0000019617-15-000373.txt : 20150814 0000019617-15-000373.hdr.sgml : 20150814 20150814165755 ACCESSION NUMBER: 0000019617-15-000373 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151056793 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 06-30-2015 06-30-2015 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 08-14-2015 11 23690 424226098 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. 11 0001503764 028-16931 J.P. Morgan Private Investments Inc. 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G5876H105 3366 255262 SH DFND 5 255262 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 6 460 SH DFND 7 460 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 6 467 SH DFND 8 467 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2 150 SH OTR 1 0 0 150 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H907 1205 91400 SH Call DFND 5 91400 0 0 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H956 2049 155400 SH Put DFND 5 155400 0 0 MEDTRONIC PLC COMMON G5960L103 28716 387528 SH DFND 2 387528 0 0 MEDTRONIC PLC COMMON G5960L103 4338 58542 SH DFND 2 52615 191 5736 MEDTRONIC PLC COMMON G5960L103 2096 28282 SH DFND 2 28120 162 0 MEDTRONIC PLC COMMON G5960L103 8775 118416 SH OTR 2 24444 93622 212 MEDTRONIC PLC COMMON G5960L103 6524 88043 SH OTR 2 29176 25694 33173 MEDTRONIC PLC COMMON G5960L103 156 2109 SH OTR 2 0 2109 0 MEDTRONIC PLC COMMON G5960L103 144963 1956322 SH DFND 4 1697649 0 258673 MEDTRONIC PLC COMMON G5960L103 532 7184 SH DFND 4 7184 0 0 MEDTRONIC PLC COMMON G5960L103 9491 128088 SH DFND 4 128088 0 0 MEDTRONIC PLC COMMON G5960L103 368 4970 SH DFND 4 0 0 4970 MEDTRONIC PLC COMMON G5960L103 288 3893 SH OTR 4 3893 0 0 MEDTRONIC PLC COMMON G5960L103 40390 545071 SH DFND 5 545071 0 0 MEDTRONIC PLC COMMON G5960L103 82 1100 SH DFND 6 1100 0 0 MEDTRONIC PLC COMMON G5960L103 3208 43297 SH DFND 7 43297 0 0 MEDTRONIC PLC COMMON G5960L103 9991 134828 SH DFND 8 134828 0 0 MEDTRONIC PLC COMMON G5960L103 333 4495 SH DFND 8 4495 0 0 MEDTRONIC PLC COMMON G5960L103 5547 74857 SH DFND 8 74857 0 0 MEDTRONIC PLC COMMON G5960L103 361 4876 SH OTR 8 0 4876 0 MEDTRONIC PLC COMMON G5960L103 75 1010 SH DFND 1 1010 0 0 MEDTRONIC PLC COMMON G5960L103 938 12655 SH OTR 1 1782 10644 229 MEDTRONIC PLC COMMON G5960L103 4874 65776 SH OTR 9 0 0 65776 MEDTRONIC PLC OPTION G5960L905 2594 35000 SH Call DFND 7 35000 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 3090 73404 SH DFND 2 73404 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 21 490 SH DFND 2 490 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 9 205 SH DFND 2 205 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 110 2617 SH OTR 2 83 2534 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 42 998 SH OTR 2 12 986 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 3 69 SH OTR 2 0 69 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 26272 624189 SH DFND 4 580836 0 43353 MICHAEL KORS HOLDINGS LTD COMMON G60754101 297 7061 SH DFND 4 7061 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 29 693 SH DFND 4 0 0 693 MICHAEL KORS HOLDINGS LTD COMMON G60754101 260 6167 SH OTR 4 6167 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 43465 1032679 SH DFND 5 1032679 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 215 5110 SH DFND 6 5110 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 1907 45304 SH DFND 7 45304 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 20 474 SH DFND 8 474 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 59 1405 SH OTR 1 0 1405 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 2352 55878 SH OTR 9 0 0 55878 MICHAEL KORS HOLDINGS LTD OPTION G60754903 18654 443200 SH Call DFND 5 443200 0 0 MICHAEL KORS HOLDINGS LTD OPTION G60754952 8 200 SH Put DFND 5 200 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 3522 89175 SH DFND 2 89175 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 1 35 SH OTR 2 0 35 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 1 32 SH OTR 2 0 32 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 9534 241356 SH DFND 4 241356 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 13858 350839 SH DFND 5 350839 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 20869 528340 SH DFND 8 528340 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 75 8600 SH DFND 2 8600 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 2468 282335 SH DFND 4 263735 0 18600 NABORS INDUSTRIES LTD COMMON G6359F103 850 58900 SH DFND 2 58900 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 133 9210 SH OTR 2 420 8557 233 NABORS INDUSTRIES LTD COMMON G6359F103 12 854 SH OTR 2 0 507 347 NABORS INDUSTRIES LTD COMMON G6359F103 7485 518700 SH DFND 4 500400 0 18300 NABORS INDUSTRIES LTD COMMON G6359F103 3 193 SH DFND 6 193 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 101 7002 SH DFND 7 7002 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 9 623 SH OTR 1 0 623 0 NABORS INDUSTRIES LTD OPTION G6359F905 1 100 SH Call DFND 5 100 0 0 NABORS INDUSTRIES LTD OPTION G6359F954 35 2400 SH Put DFND 5 2400 0 0 NOBLE CORP PLC COMMON G65431101 3134 203638 SH DFND 2 203638 0 0 NOBLE CORP PLC COMMON G65431101 60 3924 SH OTR 2 0 3924 0 NOBLE CORP PLC COMMON G65431101 15 970 SH OTR 2 8 962 0 NOBLE CORP PLC COMMON G65431101 15342 996905 SH DFND 4 993865 0 3040 NOBLE CORP PLC COMMON G65431101 2006 130371 SH DFND 4 130371 0 0 NOBLE CORP PLC COMMON G65431101 13 844 SH DFND 4 0 0 844 NOBLE CORP PLC COMMON G65431101 3382 219724 SH DFND 7 219724 0 0 NOBLE CORP PLC COMMON G65431101 8 510 SH OTR 1 0 510 0 NOBLE CORP PLC COMMON G65431101 142 9248 SH OTR 9 0 0 9248 NORDIC AMERICAN TANKERS LTD COMMON G65773106 643 45163 SH DFND 2 45163 0 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 110 7742 SH OTR 2 0 7742 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 14 965 SH OTR 2 0 0 965 NORDIC AMERICAN TANKERS LTD COMMON G65773106 15 1028 SH OTR 2 0 1028 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 203 14245 SH OTR 2 0 14245 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 73 5148 SH OTR 2 0 5148 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 120 8447 SH OTR 2 0 8447 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 2 146 SH OTR 2 0 146 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 2 156 SH OTR 2 0 156 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 7 482 SH OTR 2 0 482 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 1105 77629 SH DFND 4 77629 0 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 13 900 SH DFND 7 900 0 0 NORDIC AMERICAN TANKERS LTD COMMON G65773106 2 121 SH OTR 9 0 0 121 NORTH ATLANTIC DRILLING LTD COMMON G6613P202 48 40200 SH DFND 2 40200 0 0 NORTH ATLANTIC DRILLING LTD COMMON G6613P202 0 125 SH DFND 2 125 0 0 NORTH ATLANTIC DRILLING LTD COMMON G6613P202 219 183895 SH OTR 2 0 183895 0 NORTH ATLANTIC DRILLING LTD COMMON G6613P202 25 20710 SH OTR 2 0 20710 0 NORTH ATLANTIC DRILLING LTD COMMON G6613P202 1179 990554 SH DFND 4 878518 0 112036 NORTH ATLANTIC DRILLING LTD COMMON G6613P202 12 10010 SH OTR 1 0 10010 0 NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 2359 42087 SH DFND 2 42087 0 0 NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 228 4073 SH DFND 2 4073 0 0 NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 743 13267 SH OTR 2 5392 7875 0 NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 28 495 SH OTR 2 0 230 265 NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 110712 1975591 SH DFND 4 1882950 0 92641 NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 1 20 SH DFND 4 20 0 0 NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 4320 77082 SH DFND 5 77082 0 0 NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 14 250 SH OTR 1 0 250 0 NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 114 2031 SH OTR 9 0 0 2031 PARTNERRE LTD COMMON G6852T105 4343 33800 SH DFND 2 33800 0 0 PARTNERRE LTD COMMON G6852T105 39 304 SH DFND 2 304 0 0 PARTNERRE LTD COMMON G6852T105 435 3386 SH DFND 2 3386 0 0 PARTNERRE LTD COMMON G6852T105 1516 11799 SH DFND 2 11799 0 0 PARTNERRE LTD COMMON G6852T105 1883 14653 SH OTR 2 187 14466 0 PARTNERRE LTD COMMON G6852T105 543 4228 SH OTR 2 917 1056 2255 PARTNERRE LTD COMMON G6852T105 43852 341261 SH DFND 4 336215 0 5046 PARTNERRE LTD COMMON G6852T105 1066 8292 SH DFND 4 8292 0 0 PARTNERRE LTD COMMON G6852T105 3993 31075 SH DFND 4 29989 1086 0 PARTNERRE LTD COMMON G6852T105 9320 72532 SH DFND 5 72532 0 0 PARTNERRE LTD COMMON G6852T105 180 1398 SH DFND 7 1398 0 0 PARTNERRE LTD COMMON G6852T105 6201 48260 SH DFND 8 48260 0 0 PARTNERRE LTD COMMON G6852T105 12 90 SH OTR 1 0 90 0 PARTNERRE LTD COMMON G6852T105 693 5392 SH OTR 9 0 0 5392 PENTAIR PLC COMMON G7S00T104 919 13365 SH DFND 2 13365 0 0 PENTAIR PLC COMMON G7S00T104 9823 142877 SH DFND 2 142351 500 26 PENTAIR PLC COMMON G7S00T104 5043 73350 SH DFND 2 73305 0 45 PENTAIR PLC COMMON G7S00T104 3598 52328 SH OTR 2 591 51737 0 PENTAIR PLC COMMON G7S00T104 605 8799 SH OTR 2 2473 5700 626 PENTAIR PLC COMMON G7S00T104 1874 27262 SH DFND 4 23904 0 3358 PENTAIR PLC COMMON G7S00T104 129 1875 SH DFND 4 1875 0 0 PENTAIR PLC COMMON G7S00T104 43 626 SH DFND 4 0 0 626 PENTAIR PLC COMMON G7S00T104 12330 179342 SH DFND 5 179342 0 0 PENTAIR PLC COMMON G7S00T104 39 567 SH DFND 6 567 0 0 PENTAIR PLC COMMON G7S00T104 9795 142474 SH DFND 7 142474 0 0 PENTAIR PLC COMMON G7S00T104 67 978 SH DFND 8 978 0 0 PENTAIR PLC COMMON G7S00T104 54 791 SH DFND 1 330 0 461 PENTAIR PLC COMMON G7S00T104 751 10924 SH OTR 1 301 10623 0 PENTAIR PLC COMMON G7S00T104 11 165 SH OTR 9 0 0 165 PROTHENA CORP PLC COMMON G72800108 55 1050 SH DFND 2 1050 0 0 PROTHENA CORP PLC COMMON G72800108 0 7 SH OTR 2 0 7 0 PROTHENA CORP PLC COMMON G72800108 6 113 SH OTR 2 0 85 28 PROTHENA CORP PLC COMMON G72800108 4468 84825 SH DFND 4 75825 0 9000 PROTHENA CORP PLC COMMON G72800108 12 230 SH DFND 7 230 0 0 PROTHENA CORP PLC COMMON G72800108 0 1 SH OTR 1 1 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 148 1455 SH DFND 2 5 0 1450 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 11 108 SH DFND 2 108 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 28 277 SH OTR 2 0 277 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 57 565 SH OTR 2 0 565 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 209 2057 SH DFND 4 582 0 1475 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 129 1269 SH DFND 4 0 1269 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2659 26198 SH DFND 5 26198 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 90 890 SH DFND 8 890 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 609 6002 SH OTR 9 0 0 6002 ROWAN COMPANIES PLC-A COMMON G7665A101 555 26300 SH DFND 2 26300 0 0 ROWAN COMPANIES PLC-A COMMON G7665A101 51 2405 SH DFND 2 2405 0 0 ROWAN COMPANIES PLC-A COMMON G7665A101 84 3959 SH OTR 2 0 2259 1700 ROWAN COMPANIES PLC-A COMMON G7665A101 1 68 SH OTR 2 0 68 0 ROWAN COMPANIES PLC-A COMMON G7665A101 4293 203375 SH DFND 4 196675 0 6700 ROWAN COMPANIES PLC-A COMMON G7665A101 962 45582 SH DFND 5 45582 0 0 ROWAN COMPANIES PLC-A COMMON G7665A101 11 536 SH DFND 7 536 0 0 ROWAN COMPANIES PLC-A COMMON G7665A101 219 10387 SH OTR 9 0 0 10387 SEADRILL LTD COMMON G7945E105 7 700 SH DFND 2 700 0 0 SEADRILL LTD COMMON G7945E105 27 2570 SH OTR 2 203 2153 214 SEADRILL LTD COMMON G7945E105 9 911 SH OTR 2 0 186 725 SEADRILL LTD COMMON G7945E105 2421 234175 SH DFND 4 222075 0 12100 SEADRILL LTD COMMON G7945E105 27 2574 SH DFND 4 2574 0 0 SEADRILL LTD COMMON G7945E105 744 71950 SH OTR 9 0 0 71950 SEADRILL LTD OPTION G7945E907 1034 100000 SH Call DFND 5 100000 0 0 SEADRILL LTD OPTION G7945E956 3722 360000 SH Put DFND 5 360000 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 1866 39274 SH DFND 2 39274 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 430 9058 SH DFND 2 9058 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 186 3907 SH DFND 2 3907 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 417 8776 SH DFND 2 8776 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 557 11726 SH OTR 2 0 11716 0 SEAGATE TECHNOLOGY COMMON G7945M107 129 2714 SH OTR 2 92 1544 1078 SEAGATE TECHNOLOGY COMMON G7945M107 2110 44419 SH DFND 4 44419 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 797 16776 SH DFND 4 16776 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 53 1107 SH DFND 4 0 0 1107 SEAGATE TECHNOLOGY COMMON G7945M107 45270 953046 SH DFND 5 953046 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 6270 132008 SH DFND 7 132008 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 46 960 SH DFND 8 960 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 63 1335 SH OTR 1 0 1335 0 SEAGATE TECHNOLOGY COMMON G7945M107 820 17273 SH OTR 9 0 0 17273 SHIP FINANCE INTL LTD COMMON G81075106 537 32878 SH DFND 2 32878 0 0 SHIP FINANCE INTL LTD COMMON G81075106 76 4656 SH OTR 2 0 4656 0 SHIP FINANCE INTL LTD COMMON G81075106 2 133 SH OTR 2 0 133 0 SHIP FINANCE INTL LTD COMMON G81075106 1025 62836 SH DFND 4 62836 0 0 SHIP FINANCE INTL LTD COMMON G81075106 43 2662 SH DFND 6 2662 0 0 SHIP FINANCE INTL LTD COMMON G81075106 10 616 SH DFND 7 616 0 0 SIGNET JEWELERS LTD COMMON G81276100 1821 14200 SH DFND 2 14200 0 0 SIGNET JEWELERS LTD COMMON G81276100 2 14 SH DFND 2 14 0 0 SIGNET JEWELERS LTD COMMON G81276100 4076 31786 SH OTR 2 35 31751 0 SIGNET JEWELERS LTD COMMON G81276100 269 2094 SH OTR 2 1702 333 59 SIGNET JEWELERS LTD COMMON G81276100 6346 49488 SH DFND 4 49488 0 0 SIGNET JEWELERS LTD COMMON G81276100 840 6551 SH DFND 5 6551 0 0 SIGNET JEWELERS LTD COMMON G81276100 3 22 SH DFND 6 22 0 0 SIGNET JEWELERS LTD COMMON G81276100 192 1500 SH DFND 7 1500 0 0 SIGNET JEWELERS LTD COMMON G81276100 34 264 SH OTR 1 0 264 0 SINA CORP COMMON G81477104 771 14403 SH DFND 5 14403 0 0 SINA CORP COMMON G81477104 11 201 SH OTR 9 0 0 201 SINA CORP OPTION G81477906 928 17321 SH Put DFND 5 17321 0 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982113 57 11100 SH DFND 2 11100 0 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982113 3 492 SH OTR 2 0 492 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982113 402 78600 SH DFND 4 54500 0 24100 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 17198 1248010 SH DFND 3 1248010 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 6117 443894 SH DFND 5 443894 0 0 TYCO INTERNATIONAL PLC COMMON G91442106 1214 31543 SH DFND 2 31543 0 0 TYCO INTERNATIONAL PLC COMMON G91442106 1120 29096 SH DFND 2 7196 0 21900 TYCO INTERNATIONAL PLC COMMON G91442106 98 2541 SH DFND 2 2541 0 0 TYCO INTERNATIONAL PLC COMMON G91442106 971 25226 SH OTR 2 3190 22036 0 TYCO INTERNATIONAL PLC COMMON G91442106 881 22885 SH OTR 2 13036 5234 4615 TYCO INTERNATIONAL PLC COMMON G91442106 20839 541549 SH DFND 4 301629 0 239920 TYCO INTERNATIONAL PLC COMMON G91442106 3670 95379 SH DFND 4 95379 0 0 TYCO INTERNATIONAL PLC COMMON G91442106 56 1468 SH DFND 4 0 0 1468 TYCO INTERNATIONAL PLC COMMON G91442106 14 356 SH DFND 7 356 0 0 TYCO INTERNATIONAL PLC COMMON G91442106 6337 164672 SH DFND 8 164672 0 0 TYCO INTERNATIONAL PLC COMMON G91442106 110 2848 SH OTR 1 450 2398 0 TYCO INTERNATIONAL PLC COMMON G91442106 1262 32797 SH OTR 9 0 0 32797 TYCO INTERNATIONAL PLC OPTION G91442957 4379 113800 SH Put DFND 5 113800 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 764 17363 SH DFND 2 17363 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 6193 140775 SH DFND 2 140775 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 3173 72131 SH DFND 2 72040 0 91 VALIDUS HOLDINGS LTD COMMON G9319H102 551 12527 SH DFND 2 12527 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 79 1794 SH OTR 2 1207 587 0 VALIDUS HOLDINGS LTD COMMON G9319H102 136 3102 SH OTR 2 2821 47 234 VALIDUS HOLDINGS LTD COMMON G9319H102 5 105 SH OTR 2 0 105 0 VALIDUS HOLDINGS LTD COMMON G9319H102 725 16491 SH OTR 2 0 16491 0 VALIDUS HOLDINGS LTD COMMON G9319H102 581 13199 SH OTR 2 0 13199 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1158 26335 SH OTR 2 0 26335 0 VALIDUS HOLDINGS LTD COMMON G9319H102 213 4848 SH OTR 2 0 4848 0 VALIDUS HOLDINGS LTD COMMON G9319H102 6 147 SH OTR 2 0 147 0 VALIDUS HOLDINGS LTD COMMON G9319H102 4 101 SH OTR 2 0 101 0 VALIDUS HOLDINGS LTD COMMON G9319H102 56529 1285034 SH DFND 4 1205239 0 79795 VALIDUS HOLDINGS LTD COMMON G9319H102 1020 23198 SH DFND 4 23198 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 2369 53863 SH DFND 4 53863 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1178 26785 SH DFND 4 26785 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 164 3739 SH OTR 4 3739 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 321 7286 SH DFND 5 7286 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 396 9009 SH DFND 1 8957 0 52 VALIDUS HOLDINGS LTD COMMON G9319H102 20 455 SH OTR 1 234 134 87 VALIDUS HOLDINGS LTD COMMON G9319H102 1167 26520 SH OTR 9 0 0 26520 VALIDUS HOLDINGS LTD COMMON G9319H102 144 3267 SH DFND 10 3267 0 0 GOLAR LNG LTD COMMON G9456A100 4 75 SH OTR 2 0 75 0 GOLAR LNG LTD COMMON G9456A100 16 351 SH OTR 2 0 252 99 GOLAR LNG LTD COMMON G9456A100 1048 22402 SH DFND 5 22402 0 0 GOLAR LNG LTD COMMON G9456A100 9 202 SH DFND 6 202 0 0 GOLAR LNG LTD COMMON G9456A100 99 2120 SH DFND 7 2120 0 0 GOLAR LNG LTD COMMON G9456A100 680 14532 SH OTR 9 0 0 14532 GOLAR LNG LTD OPTION G9456A902 11700 250000 SH Call DFND 5 250000 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 24 37 SH DFND 2 37 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 925 1412 SH OTR 2 65 1347 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 141 215 SH OTR 2 0 215 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 235 359 SH DFND 5 359 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 35 54 SH OTR 9 0 0 54 WILLIS GROUP HOLDINGS PLC COMMON G96666105 12 250 SH DFND 2 250 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 59 1249 SH OTR 2 0 1249 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 22 474 SH OTR 2 300 174 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 22 475 SH DFND 4 475 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 5720 121960 SH DFND 5 121960 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 4 83 SH DFND 6 83 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 18 377 SH DFND 8 377 0 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 11 233 SH OTR 1 0 233 0 WILLIS GROUP HOLDINGS PLC COMMON G96666105 46 979 SH OTR 9 0 0 979 PERRIGO CO PLC COMMON G97822103 14608 79036 SH DFND 2 79036 0 0 PERRIGO CO PLC COMMON G97822103 8037 43485 SH DFND 2 35073 407 8005 PERRIGO CO PLC COMMON G97822103 10062 54438 SH DFND 2 51483 368 2568 PERRIGO CO PLC COMMON G97822103 12580 68065 SH OTR 2 13580 40240 14245 PERRIGO CO PLC COMMON G97822103 3929 21258 SH OTR 2 10814 10186 244 PERRIGO CO PLC COMMON G97822103 317 1715 SH OTR 2 0 1715 0 PERRIGO CO PLC COMMON G97822103 249 1347 SH OTR 2 0 1347 0 PERRIGO CO PLC COMMON G97822103 209 1131 SH OTR 2 0 1131 0 PERRIGO CO PLC COMMON G97822103 138518 749434 SH DFND 4 620337 0 129097 PERRIGO CO PLC COMMON G97822103 25741 139270 SH DFND 4 139270 0 0 PERRIGO CO PLC COMMON G97822103 4956 26816 SH DFND 4 26816 0 0 PERRIGO CO PLC COMMON G97822103 94 510 SH DFND 4 0 0 510 PERRIGO CO PLC COMMON G97822103 43979 237942 SH DFND 5 237942 0 0 PERRIGO CO PLC COMMON G97822103 83 449 SH DFND 6 449 0 0 PERRIGO CO PLC COMMON G97822103 1 3 SH DFND 7 3 0 0 PERRIGO CO PLC COMMON G97822103 18519 100193 SH DFND 8 100193 0 0 PERRIGO CO PLC COMMON G97822103 784 4241 SH OTR 8 0 4241 0 PERRIGO CO PLC COMMON G97822103 1413 7645 SH DFND 1 5044 744 1857 PERRIGO CO PLC COMMON G97822103 553 2991 SH OTR 1 786 1391 814 PERRIGO CO PLC COMMON G97822103 1476 7986 SH OTR 9 0 0 7986 PERRIGO CO PLC COMMON G97822103 2854 15443 SH DFND 10 3549 0 11894 PERRIGO CO PLC OPTION G97822954 54063 292500 SH Put DFND 5 292500 0 0 XL GROUP PLC COMMON G98290102 35853 963802 SH DFND 2 963802 0 0 XL GROUP PLC COMMON G98290102 898 24134 SH DFND 2 16364 0 7770 XL GROUP PLC COMMON G98290102 240 6465 SH DFND 2 6465 0 0 XL GROUP PLC COMMON G98290102 1169 31417 SH OTR 2 654 30717 0 XL GROUP PLC COMMON G98290102 225 6054 SH OTR 2 63 2480 3511 XL GROUP PLC COMMON G98290102 495885 13330242 SH DFND 4 11766911 0 1563331 XL GROUP PLC COMMON G98290102 9418 253163 SH DFND 4 253163 0 0 XL GROUP PLC COMMON G98290102 12409 333564 SH DFND 4 333564 0 0 XL GROUP PLC COMMON G98290102 194 5219 SH DFND 4 4150 0 1069 XL GROUP PLC COMMON G98290102 47 1258 SH OTR 4 1258 0 0 XL GROUP PLC COMMON G98290102 8262 222105 SH DFND 5 222105 0 0 XL GROUP PLC COMMON G98290102 26871 722339 SH DFND 6 722339 0 0 XL GROUP PLC COMMON G98290102 2052 55162 SH DFND 8 55162 0 0 XL GROUP PLC COMMON G98290102 9911 266414 SH DFND 8 266414 0 0 XL GROUP PLC COMMON G98290102 295 7939 SH DFND 8 7939 0 0 XL GROUP PLC COMMON G98290102 4740 127411 SH DFND 8 127411 0 0 XL GROUP PLC COMMON G98290102 1802 48434 SH OTR 8 0 48434 0 XL GROUP PLC COMMON G98290102 61 1649 SH OTR 1 0 1649 0 XL GROUP PLC COMMON G98290102 1970 52945 SH OTR 9 0 0 52945 XL GROUP PLC COMMON G98290102 9389 252391 SH DFND 10 145276 0 107115 ACE LTD COMMON H0023R105 197565 1943007 SH DFND 2 1943007 0 0 ACE LTD COMMON H0023R105 17735 174422 SH DFND 2 131818 1275 41329 ACE LTD COMMON H0023R105 15840 155787 SH DFND 2 145396 1316 9029 ACE LTD COMMON H0023R105 14831 145862 SH DFND 2 145862 0 0 ACE LTD COMMON H0023R105 7017 69014 SH OTR 2 39791 24615 4596 ACE LTD COMMON H0023R105 4104 40365 SH OTR 2 26234 6544 7552 ACE LTD COMMON H0023R105 704 6923 SH OTR 2 0 6923 0 ACE LTD COMMON H0023R105 843 8290 SH OTR 2 0 8290 0 ACE LTD COMMON H0023R105 2303 22646 SH OTR 2 0 22646 0 ACE LTD COMMON H0023R105 557 5481 SH OTR 2 0 5481 0 ACE LTD COMMON H0023R105 1285 12642 SH OTR 2 0 12642 0 ACE LTD COMMON H0023R105 1123527 11049639 SH DFND 4 9447952 0 1601687 ACE LTD COMMON H0023R105 34603 340315 SH DFND 4 340315 0 0 ACE LTD COMMON H0023R105 56312 553811 SH DFND 4 553811 0 0 ACE LTD COMMON H0023R105 624 6139 SH DFND 4 5000 0 1139 ACE LTD COMMON H0023R105 21617 212598 SH DFND 5 212598 0 0 ACE LTD COMMON H0023R105 243 2391 SH DFND 7 2391 0 0 ACE LTD COMMON H0023R105 5654 55609 SH DFND 8 55609 0 0 ACE LTD COMMON H0023R105 178052 1751105 SH DFND 8 1718550 0 32555 ACE LTD COMMON H0023R105 4791 47118 SH DFND 8 47118 0 0 ACE LTD COMMON H0023R105 9526 93689 SH DFND 8 93689 0 0 ACE LTD COMMON H0023R105 6228 61255 SH OTR 8 0 61255 0 ACE LTD COMMON H0023R105 15781 155201 SH DFND 1 146974 1825 6402 ACE LTD COMMON H0023R105 746 7340 SH OTR 1 1912 3273 2155 ACE LTD COMMON H0023R105 716 7040 SH OTR 9 0 0 7040 ACE LTD COMMON H0023R105 32698 321576 SH DFND 10 171688 0 149888 ALLIED WORLD ASSURANCE CO COMMON H01531104 4877 112850 SH DFND 2 112850 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 574 13292 SH DFND 2 13292 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 1210 27989 SH OTR 2 1320 26669 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 200 4623 SH OTR 2 0 4428 195 ALLIED WORLD ASSURANCE CO COMMON H01531104 71884 1663214 SH DFND 4 1651614 0 11600 ALLIED WORLD ASSURANCE CO COMMON H01531104 77 1779 SH DFND 4 1779 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 1010 23366 SH DFND 4 23366 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 371 8584 SH OTR 9 0 0 8584 ALLIED WORLD ASSURANCE CO COMMON H01531104 908 21020 SH DFND 10 21020 0 0 GARMIN LTD COMMON H2906T109 224 5092 SH DFND 2 5092 0 0 GARMIN LTD COMMON H2906T109 56 1271 SH OTR 2 0 1271 0 GARMIN LTD COMMON H2906T109 7 161 SH OTR 2 0 161 0 GARMIN LTD COMMON H2906T109 1391 31673 SH DFND 4 15473 0 16200 GARMIN LTD COMMON H2906T109 86 1953 SH DFND 4 0 1953 0 GARMIN LTD COMMON H2906T109 18 421 SH DFND 4 0 0 421 GARMIN LTD COMMON H2906T109 18150 413158 SH DFND 5 413158 0 0 GARMIN LTD COMMON H2906T109 125 2852 SH DFND 7 2852 0 0 GARMIN LTD COMMON H2906T109 1109 25238 SH OTR 9 0 0 25238 UBS GROUP AG-REG COMMON H42097107 10162 479353 SH DFND 2 464458 14895 0 UBS GROUP AG-REG COMMON H42097107 2005 94591 SH DFND 2 93491 1100 0 UBS GROUP AG-REG COMMON H42097107 69146 3261588 SH DFND 2 3261588 0 0 UBS GROUP AG-REG COMMON H42097107 44044 2077539 SH OTR 2 4661 2072333 545 UBS GROUP AG-REG COMMON H42097107 18718 882930 SH OTR 2 0 882655 275 UBS GROUP AG-REG COMMON H42097107 193 9118 SH OTR 2 0 9118 0 UBS GROUP AG-REG COMMON H42097107 16232 765648 SH OTR 2 0 765648 0 UBS GROUP AG-REG COMMON H42097107 7661 361379 SH OTR 2 0 361379 0 UBS GROUP AG-REG COMMON H42097107 6322 298226 SH OTR 2 0 298226 0 UBS GROUP AG-REG COMMON H42097107 235 11101 SH OTR 2 0 11101 0 UBS GROUP AG-REG COMMON H42097107 73 3420 SH OTR 2 0 3420 0 UBS GROUP AG-REG COMMON H42097107 71 3370 SH OTR 2 0 3370 0 UBS GROUP AG-REG COMMON H42097107 218 10267 SH OTR 2 0 10267 0 UBS GROUP AG-REG COMMON H42097107 6358 299893 SH DFND 4 299893 0 0 UBS GROUP AG-REG COMMON H42097107 394141 18591542 SH DFND 4 17768984 0 805934 UBS GROUP AG-REG COMMON H42097107 3202 151044 SH OTR 4 151044 0 0 UBS GROUP AG-REG COMMON H42097107 146 6883 SH DFND 5 6883 0 0 UBS GROUP AG-REG COMMON H42097107 22924 1081332 SH DFND 6 1081332 0 0 UBS GROUP AG-REG COMMON H42097107 3752 176968 SH DFND 7 176968 0 0 UBS GROUP AG-REG COMMON H42097107 364362 17186910 SH DFND 8 17025067 93382 68461 UBS GROUP AG-REG COMMON H42097107 969 45707 SH DFND 8 27507 0 18200 UBS GROUP AG-REG COMMON H42097107 47816 2255458 SH DFND 8 2255458 0 0 UBS GROUP AG-REG COMMON H42097107 22779 1074459 SH OTR 8 0 1074459 0 UBS GROUP AG-REG COMMON H42097107 17 825 SH DFND 1 825 0 0 UBS GROUP AG-REG COMMON H42097107 841 39659 SH OTR 1 1154 38505 0 UBS GROUP AG-REG COMMON H42097107 250 11784 SH OTR 9 0 0 11784 UBS GROUP AG-REG OPTION H42097909 70696 3334700 SH Call DFND 6 3334700 0 0 UBS GROUP AG-REG OPTION H42097958 108137 5100800 SH Put DFND 6 5100800 0 0 UBS GROUP AG-REG OPTION H42097958 10600 500000 SH Put DFND 7 500000 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 879 59971 SH DFND 2 59971 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 11247 767189 SH DFND 4 756822 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 37 2496 SH DFND 5 2496 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 82706 5641642 SH DFND 8 5641642 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 1211 82581 SH OTR 8 0 82581 0 TE CONNECTIVITY LTD COMMON H84989104 17584 273463 SH DFND 2 229603 2188 41672 TE CONNECTIVITY LTD COMMON H84989104 11118 172912 SH DFND 2 165946 731 6193 TE CONNECTIVITY LTD COMMON H84989104 33138 515369 SH OTR 2 26775 485423 3135 TE CONNECTIVITY LTD COMMON H84989104 7965 123880 SH OTR 2 21320 95279 7249 TE CONNECTIVITY LTD COMMON H84989104 117 1814 SH OTR 2 0 1814 0 TE CONNECTIVITY LTD COMMON H84989104 156 2428 SH OTR 2 0 2428 0 TE CONNECTIVITY LTD COMMON H84989104 110 1717 SH OTR 2 0 1717 0 TE CONNECTIVITY LTD COMMON H84989104 681308 10595772 SH DFND 4 10595772 0 0 TE CONNECTIVITY LTD COMMON H84989104 19783 307673 SH DFND 4 307673 0 0 TE CONNECTIVITY LTD COMMON H84989104 23980 372946 SH DFND 4 372946 0 0 TE CONNECTIVITY LTD COMMON H84989104 514 7988 SH DFND 4 6570 0 1418 TE CONNECTIVITY LTD COMMON H84989104 19078 296708 SH DFND 5 296708 0 0 TE CONNECTIVITY LTD COMMON H84989104 0 2 SH DFND 7 2 0 0 TE CONNECTIVITY LTD COMMON H84989104 19417 301971 SH DFND 8 301971 0 0 TE CONNECTIVITY LTD COMMON H84989104 4624 71907 SH DFND 8 71907 0 0 TE CONNECTIVITY LTD COMMON H84989104 5252 81678 SH DFND 8 81678 0 0 TE CONNECTIVITY LTD COMMON H84989104 12573 195537 SH OTR 8 0 195537 0 TE CONNECTIVITY LTD COMMON H84989104 1430 22234 SH DFND 1 19319 1650 1265 TE CONNECTIVITY LTD COMMON H84989104 2657 41324 SH OTR 1 1881 37645 1798 TE CONNECTIVITY LTD COMMON H84989104 52 810 SH OTR 9 0 0 810 TRANSOCEAN LTD COMMON H8817H100 232 14420 SH DFND 2 14420 0 0 TRANSOCEAN LTD COMMON H8817H100 6 385 SH DFND 2 0 385 0 TRANSOCEAN LTD COMMON H8817H100 384 23823 SH OTR 2 1827 21996 0 TRANSOCEAN LTD COMMON H8817H100 77 4775 SH OTR 2 0 3640 1135 TRANSOCEAN LTD COMMON H8817H100 706 43822 SH DFND 4 43822 0 0 TRANSOCEAN LTD COMMON H8817H100 19 1191 SH DFND 4 0 0 1191 TRANSOCEAN LTD COMMON H8817H100 5006 310574 SH DFND 5 310574 0 0 TRANSOCEAN LTD COMMON H8817H100 10 616 SH DFND 7 616 0 0 TRANSOCEAN LTD COMMON H8817H100 84 5237 SH OTR 1 60 5177 0 TRANSOCEAN LTD COMMON H8817H100 88 5487 SH OTR 9 0 0 5487 TRANSOCEAN LTD OPTION H8817H902 8137 504800 SH Call DFND 5 504800 0 0 TRANSOCEAN LTD OPTION H8817H951 6603 409600 SH Put DFND 5 409600 0 0 ADECOAGRO SA COMMON L00849106 261 28288 SH DFND 5 28288 0 0 ARCELORMITTAL PREFERRED L0302D178 4279 274089 SH DFND 4 0 0 0 ARCELORMITTAL PREFERRED L0302D178 285 18272 SH DFND 8 0 0 0 ARCELORMITTAL PREFERRED L0302D178 1476 94564 SH DFND 8 0 0 0 ARCELORMITTAL PREFERRED L0302D178 642 41119 SH OTR 8 0 0 0 GLOBANT SA COMMON L44385109 1038 34100 SH DFND 4 34100 0 0 GLOBANT SA COMMON L44385109 6150 202112 SH DFND 4 202112 0 0 GLOBANT SA COMMON L44385109 29546 970946 SH DFND 8 970946 0 0 GLOBANT SA COMMON L44385109 3077 101130 SH DFND 8 0 0 101130 GLOBANT SA COMMON L44385109 1868 61386 SH OTR 9 0 0 61386 TRINSEO SA COMMON L9340P101 472 17600 SH DFND 2 17600 0 0 TRINSEO SA COMMON L9340P101 8157 303900 SH DFND 4 265700 0 38200 CAESARSTONE SDOT-YAM LTD COMMON M20598104 1092 15933 SH DFND 2 15933 0 0 CAESARSTONE SDOT-YAM LTD COMMON M20598104 21987 320792 SH DFND 4 281855 0 38937 CAESARSTONE SDOT-YAM LTD COMMON M20598104 663 9675 SH DFND 8 9675 0 0 CAESARSTONE SDOT-YAM LTD COMMON M20598104 2056 29999 SH DFND 8 29999 0 0 CAESARSTONE SDOT-YAM LTD COMMON M20598104 902 13155 SH OTR 9 0 0 13155 CAESARSTONE SDOT-YAM LTD COMMON M20598104 1743 25437 SH DFND 10 0 0 25437 CERAGON NETWORKS LTD COMMON M22013102 27 23600 SH DFND 5 23600 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 181 2279 SH OTR 2 0 2279 0 CHECK POINT SOFTWARE TECH COMMON M22465104 103 1300 SH OTR 2 1260 40 0 CHECK POINT SOFTWARE TECH COMMON M22465104 115 1442 SH DFND 4 101 1341 0 CHECK POINT SOFTWARE TECH COMMON M22465104 3334 41908 SH DFND 5 41908 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 32 408 SH OTR 9 0 0 408 CYBERARK SOFTWARE LTD/ISRAEL COMMON M2682V108 672 10696 SH DFND 5 10696 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 571 7300 SH OTR 2 1000 5000 1300 ELBIT SYSTEMS LTD COMMON M3760D101 2 23 SH OTR 2 0 23 0 ELBIT SYSTEMS LTD COMMON M3760D101 35 442 SH DFND 6 442 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 94 1200 SH DFND 1 1200 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 160 2049 SH OTR 9 0 0 2049 EVOGENE LTD COMMON M4119S104 663 75000 SH DFND 6 75000 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 156 3207 SH DFND 5 3207 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 45 918 SH DFND 6 918 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 16 2335 SH DFND 2 2335 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 86 12339 SH OTR 2 0 12339 0 ISRAEL CHEMICALS LTD COMMON M5920A109 2 289 SH OTR 2 0 289 0 ISRAEL CHEMICALS LTD COMMON M5920A109 16 2277 SH DFND 4 2277 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 580 83140 SH DFND 6 83140 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 146 20852 SH DFND 8 20852 0 0 MAGICJACK VOCALTEC LTD COMMON M6787E101 129 17419 SH DFND 2 17419 0 0 MAGICJACK VOCALTEC LTD COMMON M6787E101 1 181 SH OTR 2 0 181 0 MAGICJACK VOCALTEC LTD COMMON M6787E101 2632 354175 SH DFND 4 304154 0 50021 MAGICJACK VOCALTEC LTD COMMON M6787E101 1 88 SH DFND 5 88 0 0 PERION NETWORK LTD COMMON M78673106 11937 4203067 SH DFND 4 4203067 0 0 PERION NETWORK LTD OPTION M85548952 426 12200 SH Put DFND 5 12200 0 0 SYNERON MEDICAL LTD COMMON M87245102 810 76294 SH DFND 2 76294 0 0 SYNERON MEDICAL LTD COMMON M87245102 16374 1541825 SH DFND 4 1354189 0 187636 SYNERON MEDICAL LTD COMMON M87245102 494 46470 SH DFND 8 46470 0 0 SYNERON MEDICAL LTD COMMON M87245102 11092 1044407 SH DFND 8 1044407 0 0 SYNERON MEDICAL LTD COMMON M87245102 955 89919 SH OTR 9 0 0 89919 SYNERON MEDICAL LTD COMMON M87245102 1297 122085 SH DFND 10 0 0 122085 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 255 12049 SH DFND 5 12049 0 0 WIX.COM LTD COMMON M98068105 2 99 SH OTR 2 0 99 0 WIX.COM LTD COMMON M98068105 806 34125 SH DFND 4 34125 0 0 WIX.COM LTD COMMON M98068105 552 23378 SH OTR 9 0 0 23378 WIX.COM LTD OPTION N00985908 916 20000 SH Call DFND 5 20000 0 0 ASML HOLDING NV-NY REG SHS ADR N07059210 5065 48643 SH DFND 2 48643 0 0 ASML HOLDING NV-NY REG SHS ADR N07059210 518 4976 SH DFND 2 3139 137 1700 ASML HOLDING NV-NY REG SHS ADR N07059210 27 262 SH DFND 2 262 0 0 ASML HOLDING NV-NY REG SHS ADR N07059210 571 5484 SH OTR 2 446 5038 0 ASML HOLDING NV-NY REG SHS ADR N07059210 405 3886 SH OTR 2 3078 808 0 ASML HOLDING NV-NY REG SHS ADR N07059210 228811 2197357 SH DFND 4 2190810 0 6547 ASML HOLDING NV-NY REG SHS ADR N07059210 6569 63081 SH DFND 4 63081 0 0 ASML HOLDING NV-NY REG SHS ADR N07059210 408 3916 SH DFND 4 0 0 3916 ASML HOLDING NV-NY REG SHS ADR N07059210 3727 35793 SH OTR 4 35793 0 0 ASML HOLDING NV-NY REG SHS ADR N07059210 3390 32555 SH DFND 8 32555 0 0 ASML HOLDING NV-NY REG SHS ADR N07059210 17 161 SH OTR 1 43 118 0 AVG TECHNOLOGIES COMMON N07831105 2319 85225 SH DFND 2 85225 0 0 AVG TECHNOLOGIES COMMON N07831105 4 148 SH OTR 2 148 0 0 AVG TECHNOLOGIES COMMON N07831105 30275 1112650 SH DFND 4 886750 0 225900 AVG TECHNOLOGIES COMMON N07831105 1184 43516 SH OTR 9 0 0 43516 CIMPRESS NV COMMON N20146101 2205 26200 SH OTR 2 0 26200 0 CIMPRESS NV COMMON N20146101 5 60 SH OTR 2 0 0 60 CNH INDUSTRIAL NV COMMON N20944109 51 5486 SH DFND 2 5486 0 0 CNH INDUSTRIAL NV COMMON N20944109 0 12 SH OTR 2 12 0 0 CNH INDUSTRIAL NV COMMON N20944109 49 5304 SH DFND 4 5304 0 0 CNH INDUSTRIAL NV COMMON N20944109 4 467 SH DFND 7 467 0 0 CNH INDUSTRIAL NV COMMON N20944109 15 1596 SH DFND 8 1596 0 0 CNH INDUSTRIAL NV COMMON N20944109 3737 402646 SH OTR 9 0 0 402646 CNOVA NV COMMON N20947102 536 96987 SH DFND 5 96987 0 0 CONSTELLIUM NV- CLASS A COMMON N22035104 8985 759548 SH DFND 5 759548 0 0 CONSTELLIUM NV- CLASS A COMMON N22035104 2676 226187 SH OTR 9 0 0 226187 CONSTELLIUM NV- CLASS A OPTION N22035906 541 45700 SH Call DFND 5 45700 0 0 CORE LABORATORIES N.V. COMMON N22717107 315 2765 SH DFND 2 2765 0 0 CORE LABORATORIES N.V. COMMON N22717107 3110 27273 SH OTR 2 0 27273 0 CORE LABORATORIES N.V. COMMON N22717107 35 303 SH OTR 2 0 303 0 CORE LABORATORIES N.V. COMMON N22717107 2 20 SH DFND 6 20 0 0 CORE LABORATORIES N.V. COMMON N22717107 87 764 SH DFND 7 764 0 0 CORE LABORATORIES N.V. COMMON N22717107 22 196 SH DFND 8 196 0 0 CORE LABORATORIES N.V. COMMON N22717107 68 598 SH OTR 1 0 598 0 CORE LABORATORIES N.V. COMMON N22717107 470 4123 SH OTR 9 0 0 4123 FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 10 703 SH DFND 2 0 703 0 FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 1075 73988 SH OTR 2 0 73428 560 FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 64 4375 SH OTR 2 0 3755 620 FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 146744 10099364 SH DFND 6 10099364 0 0 FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 25 1719 SH OTR 1 398 1321 0 FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 276 18989 SH OTR 9 0 0 18989 FIAT CHRYSLER AUTOMOBILE BOND N31738110 8 6000 PRN DFND 2 0 0 0 FIAT CHRYSLER AUTOMOBILE BOND N31738110 173 136800 PRN DFND 4 0 0 0 FIAT CHRYSLER AUTOMOBILE BOND N31738110 93 73800 PRN DFND 8 0 0 0 FIAT CHRYSLER AUTOMOBILE BOND N31738110 16 12900 PRN OTR 8 0 0 0 FIAT CHRYSLER AUTOMOBILES NV OPTION N31738904 10898 750000 SH Call DFND 6 750000 0 0 FIAT CHRYSLER AUTOMOBILES NV OPTION N31738953 92411 6360000 SH Put DFND 6 6360000 0 0 FRANK'S INTERNATIONAL NV COMMON N33462107 371 19711 SH DFND 2 19711 0 0 FRANK'S INTERNATIONAL NV COMMON N33462107 3 178 SH OTR 2 0 178 0 FRANK'S INTERNATIONAL NV COMMON N33462107 2639 140100 SH DFND 4 140100 0 0 FRANK'S INTERNATIONAL NV COMMON N33462107 373 19792 SH DFND 4 19792 0 0 FRANK'S INTERNATIONAL NV COMMON N33462107 707 37513 SH DFND 4 37513 0 0 INTERXION HOLDING NV COMMON N47279109 196 7100 SH OTR 2 0 3300 3800 INTERXION HOLDING NV COMMON N47279109 176 6353 SH DFND 5 6353 0 0 INTERXION HOLDING NV COMMON N47279109 6269 226742 SH OTR 9 0 0 226742 MOBILEYE NV COMMON N51488117 8873 166880 SH DFND 2 166880 0 0 MOBILEYE NV COMMON N51488117 6613 124372 SH DFND 2 124286 0 86 MOBILEYE NV COMMON N51488117 2019 37967 SH DFND 2 37967 0 0 MOBILEYE NV COMMON N51488117 89 1682 SH OTR 2 1682 0 0 MOBILEYE NV COMMON N51488117 13 236 SH OTR 2 0 236 0 MOBILEYE NV COMMON N51488117 136059 2558951 SH DFND 4 2491251 0 67700 MOBILEYE NV COMMON N51488117 126 2377 SH DFND 4 2377 0 0 MOBILEYE NV COMMON N51488117 14 268 SH DFND 4 268 0 0 MOBILEYE NV COMMON N51488117 1411 26544 SH DFND 8 26544 0 0 MOBILEYE NV COMMON N51488117 515 9677 SH DFND 1 9677 0 0 MOBILEYE NV COMMON N51488117 11 204 SH OTR 1 204 0 0 MOBILEYE NV COMMON N51488117 2043 38433 SH OTR 9 0 0 38433 LYONDELLBASELL INDU-CL A COMMON N53745100 28977 279913 SH DFND 2 279913 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 438 4228 SH DFND 2 4228 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 102 982 SH DFND 2 982 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 508 4910 SH DFND 2 4910 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 1791 17301 SH OTR 2 4946 12289 66 LYONDELLBASELL INDU-CL A COMMON N53745100 491 4740 SH OTR 2 672 2358 1710 LYONDELLBASELL INDU-CL A COMMON N53745100 129 1244 SH OTR 2 0 1244 0 LYONDELLBASELL INDU-CL A COMMON N53745100 1784 17238 SH OTR 2 0 17238 0 LYONDELLBASELL INDU-CL A COMMON N53745100 646 6239 SH OTR 2 0 6239 0 LYONDELLBASELL INDU-CL A COMMON N53745100 1059 10231 SH OTR 2 0 10231 0 LYONDELLBASELL INDU-CL A COMMON N53745100 18 176 SH OTR 2 0 176 0 LYONDELLBASELL INDU-CL A COMMON N53745100 19 188 SH OTR 2 0 188 0 LYONDELLBASELL INDU-CL A COMMON N53745100 61 585 SH OTR 2 0 585 0 LYONDELLBASELL INDU-CL A COMMON N53745100 488022 4714279 SH DFND 4 4684177 0 30102 LYONDELLBASELL INDU-CL A COMMON N53745100 7677 74159 SH DFND 4 74159 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 7610 73512 SH DFND 4 73512 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 142 1370 SH DFND 4 0 0 1370 LYONDELLBASELL INDU-CL A COMMON N53745100 2522 24361 SH OTR 4 24361 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 165758 1601220 SH DFND 5 1601220 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 841 8124 SH DFND 7 8124 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 14307 138210 SH DFND 8 138210 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 428 4132 SH DFND 8 4132 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 6906 66714 SH DFND 8 66714 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 438 4231 SH OTR 8 0 4231 0 LYONDELLBASELL INDU-CL A COMMON N53745100 538 5200 SH DFND 1 5200 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 320 3089 SH OTR 1 0 3089 0 LYONDELLBASELL INDU-CL A COMMON N53745100 7803 75378 SH OTR 9 0 0 75378 LYONDELLBASELL INDU-CL A OPTION N53745902 41 400 SH Call DFND 5 400 0 0 MYLAN NV COMMON N59465109 5094 75066 SH DFND 2 75066 0 0 MYLAN NV COMMON N59465109 1215 17902 SH OTR 2 769 16944 66 MYLAN NV COMMON N59465109 446 6568 SH OTR 2 2511 2340 1717 MYLAN NV COMMON N59465109 28296 416982 SH DFND 4 144692 0 272290 MYLAN NV COMMON N59465109 5885 86721 SH DFND 4 86721 0 0 MYLAN NV COMMON N59465109 97 1436 SH DFND 4 0 0 1436 MYLAN NV COMMON N59465109 18276 269323 SH DFND 5 269323 0 0 MYLAN NV COMMON N59465109 213 3141 SH DFND 7 3141 0 0 MYLAN NV COMMON N59465109 13433 197945 SH DFND 8 197945 0 0 MYLAN NV COMMON N59465109 554 8170 SH OTR 8 0 8170 0 MYLAN NV COMMON N59465109 55 805 SH DFND 1 805 0 0 MYLAN NV COMMON N59465109 142 2094 SH OTR 1 0 2094 0 MYLAN NV COMMON N59465109 7905 116492 SH OTR 9 0 0 116492 MYLAN NV COMMON N59465109 1506 22196 SH DFND 10 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SEMICONDUCTORS NV COMMON N6596X109 1422 14477 SH OTR 2 11028 3007 419 NXP SEMICONDUCTORS NV COMMON N6596X109 15 151 SH OTR 2 0 151 0 NXP SEMICONDUCTORS NV COMMON N6596X109 677853 6902779 SH DFND 4 6522221 0 380558 NXP SEMICONDUCTORS NV COMMON N6596X109 23240 236660 SH DFND 4 236660 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 13319 135634 SH DFND 4 135634 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 462 4709 SH DFND 4 530 0 4179 NXP SEMICONDUCTORS NV COMMON N6596X109 995 10131 SH OTR 4 10131 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 398 4048 SH DFND 5 4048 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 206 2100 SH DFND 7 2100 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 69303 705730 SH DFND 8 705730 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 2317 23591 SH DFND 8 23591 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 7360 74949 SH DFND 8 74949 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 10108 102930 SH OTR 8 0 102930 0 NXP SEMICONDUCTORS NV COMMON N6596X109 2096 21347 SH DFND 1 18486 1186 1675 NXP 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28235 SH DFND 10 15535 0 12700 AES CORP COMMON 00130H105 1001 75522 SH DFND 2 75522 0 0 AES CORP COMMON 00130H105 948 71519 SH OTR 2 210 70974 335 AES CORP COMMON 00130H105 184 13877 SH OTR 2 49 11347 2481 AES CORP COMMON 00130H105 23117 1743377 SH DFND 4 1588652 0 154725 AES CORP COMMON 00130H105 2092 157745 SH DFND 4 157745 0 0 AES CORP COMMON 00130H105 32 2380 SH DFND 4 0 0 2380 AES CORP COMMON 00130H105 197 14836 SH OTR 4 14836 0 0 AES CORP COMMON 00130H105 10067 759182 SH DFND 5 759182 0 0 AES CORP COMMON 00130H105 0 4 SH DFND 7 4 0 0 AES CORP COMMON 00130H105 7493 565100 SH DFND 8 565100 0 0 AES CORP COMMON 00130H105 94 7112 SH OTR 1 0 7112 0 AES CORP COMMON 00130H105 2 135 SH OTR 9 0 0 135 AK STEEL CORP BOND 001546AP5 4559 4500000 PRN DFND 5 0 0 0 AK STEEL HOLDING CORP COMMON 001547108 7 1822 SH OTR 2 987 835 0 AK STEEL HOLDING CORP COMMON 001547108 1 278 SH OTR 2 0 125 153 AK STEEL HOLDING CORP COMMON 001547108 1054 272400 SH OTR 9 0 0 272400 ALERIAN MLP ETF UNIT 00162Q866 280 18000 SH OTR 2 18000 0 0 ALERIAN MLP ETF UNIT 00162Q866 2884 185331 SH OTR 9 0 0 185331 AMAG PHARMACEUTICALS INC BOND 00163UAA4 8626 3346000 PRN DFND 5 0 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 4 58 SH DFND 2 0 58 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 2920 42286 SH OTR 2 0 42286 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 966 13985 SH OTR 2 0 13985 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 2095 30342 SH DFND 4 30342 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 5075 73489 SH DFND 8 73489 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 230 3327 SH DFND 8 3327 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 3829 55439 SH DFND 8 55439 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 14 207 SH OTR 1 0 207 0 AMC NETWORKS INC-A COMMON 00164V103 1981 24200 SH DFND 2 24200 0 0 AMC NETWORKS INC-A COMMON 00164V103 18 217 SH DFND 2 57 0 160 AMC NETWORKS INC-A COMMON 00164V103 369 4513 SH OTR 2 0 1819 2694 AMC NETWORKS INC-A COMMON 00164V103 99 1210 SH OTR 2 700 396 114 AMC NETWORKS INC-A COMMON 00164V103 5688 69494 SH DFND 4 67275 0 2219 AMC NETWORKS INC-A COMMON 00164V103 14343 175233 SH DFND 5 175233 0 0 AMC NETWORKS INC-A COMMON 00164V103 1 18 SH DFND 7 18 0 0 AMC NETWORKS INC-A COMMON 00164V103 476 5811 SH OTR 9 0 0 5811 AMC ENTERTAINMENT HLDS-CL A COMMON 00165C104 13 423 SH OTR 2 0 423 0 AMC ENTERTAINMENT HLDS-CL A COMMON 00165C104 458 14935 SH OTR 9 0 0 14935 AMN HEALTHCARE SERVICES INC COMMON 001744101 259 8200 SH DFND 2 8200 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 704 22290 SH OTR 2 0 22290 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 103 3265 SH OTR 2 0 3265 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 728 23060 SH DFND 4 23060 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 4 125 SH OTR 9 0 0 125 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 214 28100 SH DFND 2 28100 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 3771 495577 SH DFND 4 429499 0 66078 AT&T INC COMMON 00206R102 78165 2200580 SH DFND 2 2200580 0 0 AT&T INC COMMON 00206R102 14076 396271 SH DFND 2 294824 6365 95082 AT&T INC COMMON 00206R102 19445 547436 SH DFND 2 510905 11268 25147 AT&T INC COMMON 00206R102 26158 736436 SH OTR 2 152303 510417 73108 AT&T INC COMMON 00206R102 24217 681776 SH OTR 2 459024 111632 111034 AT&T INC COMMON 00206R102 503 14171 SH OTR 2 0 14171 0 AT&T INC COMMON 00206R102 625314 17604552 SH DFND 4 13823536 0 3781016 AT&T INC COMMON 00206R102 31561 888549 SH DFND 4 888549 0 0 AT&T INC COMMON 00206R102 30912 870279 SH DFND 4 866119 4160 0 AT&T INC COMMON 00206R102 1010 28436 SH DFND 4 10325 0 18111 AT&T INC COMMON 00206R102 386795 10889504 SH DFND 5 10889504 0 0 AT&T INC COMMON 00206R102 14143 398174 SH DFND 7 398174 0 0 AT&T INC COMMON 00206R102 7664 215766 SH DFND 8 215766 0 0 AT&T INC COMMON 00206R102 12742 358716 SH DFND 8 358716 0 0 AT&T INC COMMON 00206R102 2933 82585 SH OTR 8 0 82585 0 AT&T INC COMMON 00206R102 4355 122600 SH DFND 1 101415 4513 16672 AT&T INC COMMON 00206R102 2687 75634 SH OTR 1 18521 51875 5238 AT&T INC COMMON 00206R102 12392 348886 SH OTR 9 0 0 348886 AT&T INC COMMON 00206R102 16644 468572 SH DFND 10 212426 0 256146 AT&T INC OPTION 00206R904 33645 947200 SH Call DFND 5 947200 0 0 AT&T INC OPTION 00206R904 5168 145500 SH Call DFND 7 145500 0 0 AT&T INC OPTION 00206R953 98703 2778800 SH Put DFND 5 2778800 0 0 ATYR PHARMA INC COMMON 002120103 252 13625 SH DFND 2 13625 0 0 ATYR PHARMA INC COMMON 002120103 3182 171800 SH DFND 4 135850 0 35950 ATYR PHARMA INC COMMON 002120103 15 824 SH OTR 9 0 0 824 A10 NETWORKS INC COMMON 002121101 81 12500 SH DFND 2 12500 0 0 A10 NETWORKS INC COMMON 002121101 1 176 SH OTR 2 0 176 0 A10 NETWORKS INC COMMON 002121101 4546 705850 SH DFND 4 671450 0 34400 A10 NETWORKS INC COMMON 002121101 552 85730 SH OTR 9 0 0 85730 AV HOMES INC BOND 00234PAB8 425 430000 PRN OTR 2 0 0 0 AV HOMES INC BOND 00234PAB8 831 840000 PRN DFND 5 0 0 0 AV HOMES INC COMMON 00234P102 1150 80000 SH OTR 2 80000 0 0 AVX CORP COMMON 002444107 19 1416 SH OTR 2 708 708 0 AVX CORP COMMON 002444107 0 24 SH OTR 2 0 24 0 AVX CORP COMMON 002444107 1438 106850 SH DFND 4 7650 0 99200 AZZ INC COMMON 002474104 269 5200 SH DFND 2 5200 0 0 AZZ INC COMMON 002474104 73 1402 SH OTR 2 0 672 730 AZZ INC COMMON 002474104 756 14600 SH DFND 4 14600 0 0 AARON'S INC COMMON 002535300 456 12600 SH DFND 2 12600 0 0 AARON'S INC COMMON 002535300 7 207 SH OTR 2 0 207 0 AARON'S INC COMMON 002535300 1 22 SH OTR 2 0 22 0 AARON'S INC COMMON 002535300 1524 42088 SH DFND 4 35142 0 6946 AARON'S INC COMMON 002535300 1181 32619 SH DFND 5 32619 0 0 ABBOTT LABORATORIES COMMON 002824100 79273 1615175 SH DFND 2 1615175 0 0 ABBOTT LABORATORIES COMMON 002824100 22843 465418 SH DFND 2 375120 1047 89251 ABBOTT LABORATORIES COMMON 002824100 19923 405931 SH DFND 2 378544 1430 25886 ABBOTT LABORATORIES COMMON 002824100 8720 177679 SH DFND 2 177679 0 0 ABBOTT LABORATORIES COMMON 002824100 29483 600704 SH OTR 2 328842 247774 24006 ABBOTT LABORATORIES COMMON 002824100 23381 476382 SH OTR 2 250789 78781 146759 ABBOTT LABORATORIES COMMON 002824100 575 11721 SH OTR 2 0 11721 0 ABBOTT LABORATORIES COMMON 002824100 390 7944 SH OTR 2 0 7944 0 ABBOTT LABORATORIES COMMON 002824100 601 12242 SH OTR 2 0 12242 0 ABBOTT LABORATORIES COMMON 002824100 730932 14892667 SH DFND 4 11748786 0 3143881 ABBOTT LABORATORIES COMMON 002824100 3200 65195 SH DFND 4 65195 0 0 ABBOTT LABORATORIES COMMON 002824100 25926 528232 SH DFND 4 528232 0 0 ABBOTT LABORATORIES COMMON 002824100 47470 967191 SH DFND 4 967191 0 0 ABBOTT LABORATORIES COMMON 002824100 730 14877 SH DFND 4 9685 0 5192 ABBOTT LABORATORIES COMMON 002824100 401 8166 SH OTR 4 8166 0 0 ABBOTT LABORATORIES COMMON 002824100 33884 690378 SH DFND 5 690378 0 0 ABBOTT LABORATORIES COMMON 002824100 1368 27864 SH DFND 7 27864 0 0 ABBOTT LABORATORIES COMMON 002824100 9542 194419 SH DFND 8 194419 0 0 ABBOTT LABORATORIES COMMON 002824100 178543 3637801 SH DFND 8 3619568 0 18233 ABBOTT LABORATORIES COMMON 002824100 446 9080 SH DFND 8 9080 0 0 ABBOTT LABORATORIES COMMON 002824100 9435 192235 SH DFND 8 192235 0 0 ABBOTT LABORATORIES COMMON 002824100 4913 100104 SH OTR 8 0 100104 0 ABBOTT LABORATORIES COMMON 002824100 1171 23861 SH DFND 1 18846 2754 2261 ABBOTT LABORATORIES COMMON 002824100 1346 27428 SH OTR 1 7821 16137 3470 ABBOTT LABORATORIES COMMON 002824100 3191 65024 SH OTR 9 0 0 65024 ABBOTT LABORATORIES COMMON 002824100 25683 523286 SH DFND 10 258996 0 264290 ABBOTT LABORATORIES OPTION 002824902 43804 892500 SH Call DFND 5 892500 0 0 ABBVIE INC COMMON 00287Y109 22038 327995 SH DFND 2 327995 0 0 ABBVIE INC COMMON 00287Y109 65136 969423 SH DFND 2 948436 0 20987 ABBVIE INC COMMON 00287Y109 34003 506071 SH DFND 2 488371 286 17414 ABBVIE INC COMMON 00287Y109 41974 624704 SH OTR 2 280558 322095 21866 ABBVIE INC COMMON 00287Y109 29061 432523 SH OTR 2 205869 98336 128318 ABBVIE INC COMMON 00287Y109 38 561 SH OTR 2 0 561 0 ABBVIE INC COMMON 00287Y109 5679 84519 SH OTR 2 0 84519 0 ABBVIE INC COMMON 00287Y109 4052 60309 SH OTR 2 0 60309 0 ABBVIE INC COMMON 00287Y109 8196 121984 SH OTR 2 0 121984 0 ABBVIE INC COMMON 00287Y109 1822 27112 SH OTR 2 0 27112 0 ABBVIE INC COMMON 00287Y109 55 822 SH OTR 2 0 822 0 ABBVIE INC COMMON 00287Y109 37 550 SH OTR 2 0 550 0 ABBVIE INC COMMON 00287Y109 221926 3302958 SH DFND 4 2875001 0 427957 ABBVIE INC COMMON 00287Y109 4043 60179 SH DFND 4 60179 0 0 ABBVIE INC COMMON 00287Y109 817 12153 SH DFND 4 12153 0 0 ABBVIE INC COMMON 00287Y109 6953 103480 SH DFND 4 103480 0 0 ABBVIE INC COMMON 00287Y109 403 5997 SH DFND 4 0 0 5997 ABBVIE INC COMMON 00287Y109 534 7943 SH OTR 4 7943 0 0 ABBVIE INC COMMON 00287Y109 74536 1109334 SH DFND 5 1109334 0 0 ABBVIE INC COMMON 00287Y109 2406 35815 SH DFND 7 35815 0 0 ABBVIE INC COMMON 00287Y109 58694 873552 SH DFND 8 873552 0 0 ABBVIE INC COMMON 00287Y109 1254 18668 SH DFND 1 18556 0 112 ABBVIE INC COMMON 00287Y109 1223 18204 SH OTR 1 5797 11952 455 ABBVIE INC COMMON 00287Y109 22345 332570 SH OTR 9 0 0 332570 ABBVIE INC COMMON 00287Y109 370 5505 SH DFND 10 5505 0 0 ABBVIE INC OPTION 00287Y901 2009 29900 SH Call DFND 5 29900 0 0 ABBVIE INC OPTION 00287Y950 1760 26200 SH Put DFND 5 26200 0 0 ABERCROMBIE & FITCH CO. COMMON 002896207 301 14000 SH DFND 2 14000 0 0 ABERCROMBIE & FITCH CO. COMMON 002896207 19 876 SH OTR 2 233 608 0 ABERCROMBIE & FITCH CO. COMMON 002896207 4 169 SH OTR 2 16 31 122 ABERCROMBIE & FITCH CO. COMMON 002896207 839 39000 SH DFND 4 39000 0 0 ABERCROMBIE & FITCH CO. OPTION 002896959 4194 195000 SH Put DFND 5 195000 0 0 ABERDEEN ASIA-PAC INCOME FD UNIT 003009107 52 10509 SH DFND 2 10509 0 0 ABERDEEN ASIA-PAC INCOME FD UNIT 003009107 1296 261200 SH OTR 2 231200 0 30000 ABRAXAS PETROLEUM CORP COMMON 003830106 129 43800 SH DFND 2 43800 0 0 ABRAXAS PETROLEUM CORP COMMON 003830106 1 464 SH OTR 2 0 464 0 ABRAXAS PETROLEUM CORP COMMON 003830106 911 308900 SH DFND 4 215000 0 93900 ACADIA HEALTHCARE CO INC COMMON 00404A109 18604 237509 SH DFND 2 237509 0 0 ACADIA HEALTHCARE CO INC COMMON 00404A109 229 2927 SH DFND 2 2927 0 0 ACADIA HEALTHCARE CO INC COMMON 00404A109 1 7 SH OTR 2 0 7 0 ACADIA HEALTHCARE CO INC COMMON 00404A109 9 116 SH OTR 2 0 0 116 ACADIA HEALTHCARE CO INC COMMON 00404A109 248030 3166480 SH DFND 4 3043421 0 123059 ACADIA HEALTHCARE CO INC COMMON 00404A109 224 2862 SH DFND 4 2862 0 0 ACADIA HEALTHCARE CO INC COMMON 00404A109 990 12635 SH DFND 5 12635 0 0 ACADIA HEALTHCARE CO INC COMMON 00404A109 1088 13895 SH DFND 8 13895 0 0 ACADIA HEALTHCARE CO INC COMMON 00404A109 38254 488371 SH DFND 8 488371 0 0 ACADIA HEALTHCARE CO INC COMMON 00404A109 3 37 SH OTR 9 0 0 37 ACADIA HEALTHCARE CO INC COMMON 00404A109 2876 36719 SH DFND 10 0 0 36719 ACADIA PHARMACEUTICALS INC COMMON 004225108 1029 24563 SH DFND 2 24563 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 7 158 SH DFND 2 29 129 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 3981 95053 SH OTR 2 0 95053 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 1324 31623 SH OTR 2 0 31370 253 ACADIA PHARMACEUTICALS INC COMMON 004225108 25266 603295 SH DFND 4 532226 0 71069 ACADIA PHARMACEUTICALS INC COMMON 004225108 222 5300 SH DFND 7 5300 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 580 13855 SH DFND 8 13855 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 13808 329713 SH DFND 8 329713 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 20 480 SH OTR 1 0 480 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 619 14792 SH OTR 9 0 0 14792 ACADIA PHARMACEUTICALS INC COMMON 004225108 1525 36412 SH DFND 10 0 0 36412 ACADIA REALTY TRUST COMMON 004239109 271 9300 SH DFND 2 9300 0 0 ACADIA REALTY TRUST COMMON 004239109 1550 53240 SH DFND 4 53240 0 0 ACADIA REALTY TRUST COMMON 004239109 30 1025 SH DFND 7 1025 0 0 ACCELERON PHARMA INC COMMON 00434H108 627 19804 SH DFND 2 19804 0 0 ACCELERON PHARMA INC COMMON 00434H108 43 1366 SH DFND 2 1366 0 0 ACCELERON PHARMA INC COMMON 00434H108 3 104 SH OTR 2 104 0 0 ACCELERON PHARMA INC COMMON 00434H108 11232 354984 SH DFND 4 307361 0 47623 ACCELERON PHARMA INC COMMON 00434H108 313 9903 SH DFND 8 9903 0 0 ACCELERON PHARMA INC COMMON 00434H108 8700 274971 SH DFND 8 274971 0 0 ACCELERON PHARMA INC COMMON 00434H108 821 25939 SH DFND 10 0 0 25939 ACCURIDE CORP COMMON 00439T206 22 5600 SH DFND 2 5600 0 0 ACCURIDE CORP COMMON 00439T206 535 138900 SH DFND 4 122900 0 16000 ACCURIDE CORP COMMON 00439T206 401 104048 SH OTR 9 0 0 104048 ACCURAY INC BOND 004397AB1 827 811000 PRN DFND 5 0 0 0 ACCURAY INC BOND 004397AD7 7389 5504000 PRN DFND 5 0 0 0 ACCURAY INC COMMON 004397105 25 3775 SH DFND 2 3775 0 0 ACCURAY INC COMMON 004397105 2 342 SH OTR 2 0 342 0 ACCURAY INC COMMON 004397105 2046 303625 SH DFND 4 271225 0 32400 ACHAOGEN INC COMMON 004449104 227 37655 SH DFND 4 37655 0 0 ACHAOGEN INC COMMON 004449104 0 31 SH DFND 5 31 0 0 ACHILLION PHARMACEUTICALS COMMON 00448Q201 440 49700 SH DFND 2 49700 0 0 ACHILLION PHARMACEUTICALS COMMON 00448Q201 5 522 SH DFND 2 0 522 0 ACHILLION PHARMACEUTICALS COMMON 00448Q201 3390 382655 SH OTR 2 0 382655 0 ACHILLION PHARMACEUTICALS COMMON 00448Q201 1119 126300 SH OTR 2 0 126300 0 ACHILLION PHARMACEUTICALS COMMON 00448Q201 3353 378400 SH DFND 4 270300 0 108100 ACHILLION PHARMACEUTICALS COMMON 00448Q201 1547 174598 SH DFND 4 174598 0 0 ACHILLION PHARMACEUTICALS COMMON 00448Q201 17 1872 SH OTR 1 0 1872 0 ACHILLION PHARMACEUTICALS COMMON 00448Q201 62 7000 SH OTR 9 0 0 7000 ACI WORLDWIDE INC COMMON 004498101 636 25875 SH DFND 2 25875 0 0 ACI WORLDWIDE INC COMMON 004498101 116 4704 SH DFND 2 4704 0 0 ACI WORLDWIDE INC COMMON 004498101 22 915 SH OTR 2 0 0 915 ACI WORLDWIDE INC COMMON 004498101 5550 225900 SH DFND 4 208950 0 16950 ACI WORLDWIDE INC COMMON 004498101 11 443 SH OTR 1 0 443 0 ACORDA THERAPEUTICS INC BOND 00484MAA4 707 698000 PRN DFND 2 0 0 0 ACORDA THERAPEUTICS INC BOND 00484MAA4 2127 2101000 PRN DFND 4 0 0 0 ACORDA THERAPEUTICS INC BOND 00484MAA4 3035 2998000 PRN DFND 5 0 0 0 ACORDA THERAPEUTICS INC BOND 00484MAA4 5659 5589000 PRN DFND 8 0 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 1650 49500 SH DFND 2 49500 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 1 44 SH OTR 2 0 44 0 ACORDA THERAPEUTICS INC COMMON 00484M106 6859 205800 SH DFND 4 175300 0 30500 ACORDA THERAPEUTICS INC COMMON 00484M106 262 7862 SH OTR 9 0 0 7862 ACTIVISION BLIZZARD INC COMMON 00507V109 4735 195600 SH DFND 2 195600 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 311 12860 SH DFND 2 12860 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 80 3307 SH DFND 2 3307 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 520 21490 SH DFND 2 21490 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 5027 207637 SH OTR 2 380 207118 139 ACTIVISION BLIZZARD INC COMMON 00507V109 1042 43046 SH OTR 2 0 40216 2830 ACTIVISION BLIZZARD INC COMMON 00507V109 42281 1746414 SH DFND 4 1707210 0 39204 ACTIVISION BLIZZARD INC COMMON 00507V109 1007 41604 SH DFND 4 41604 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 12105 500015 SH DFND 5 500015 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 571 23600 SH OTR 1 950 22650 0 ACTIVISION BLIZZARD INC COMMON 00507V109 2 77 SH OTR 9 0 0 77 ACTUANT CORP-A COMMON 00508X203 407 17611 SH OTR 2 0 17611 0 ACTUANT CORP-A COMMON 00508X203 60 2600 SH OTR 2 0 2600 0 ACTUANT CORP-A COMMON 00508X203 2 102 SH OTR 9 0 0 102 ACUITY BRANDS INC COMMON 00508Y102 29690 164965 SH DFND 2 164965 0 0 ACUITY BRANDS INC COMMON 00508Y102 403 2238 SH DFND 2 2238 0 0 ACUITY BRANDS INC COMMON 00508Y102 4 25 SH OTR 2 0 25 0 ACUITY BRANDS INC COMMON 00508Y102 402678 2237350 SH DFND 4 2161521 0 75829 ACUITY BRANDS INC COMMON 00508Y102 408 2266 SH DFND 4 2266 0 0 ACUITY BRANDS INC COMMON 00508Y102 10712 59518 SH DFND 5 59518 0 0 ACUITY BRANDS INC COMMON 00508Y102 1143 6351 SH DFND 8 6351 0 0 ACUITY BRANDS INC COMMON 00508Y102 3553 19739 SH DFND 8 19739 0 0 ACUITY BRANDS INC COMMON 00508Y102 625 3474 SH OTR 9 0 0 3474 ACUITY BRANDS INC COMMON 00508Y102 3010 16726 SH DFND 10 0 0 16726 ACXIOM CORP COMMON 005125109 293 16674 SH DFND 2 16674 0 0 ACXIOM CORP COMMON 005125109 25 1418 SH DFND 2 1418 0 0 ACXIOM CORP COMMON 005125109 1 73 SH OTR 2 0 73 0 ACXIOM CORP COMMON 005125109 4 242 SH OTR 2 0 0 242 ACXIOM CORP COMMON 005125109 98 5558 SH DFND 1 5558 0 0 ACXIOM CORP COMMON 005125109 98 5558 SH OTR 1 5558 0 0 ADAMAS PHARMACEUTICALS INC COMMON 00548A106 38 1450 SH DFND 2 1450 0 0 ADAMAS PHARMACEUTICALS INC COMMON 00548A106 8 289 SH OTR 2 0 136 153 ADAMAS PHARMACEUTICALS INC COMMON 00548A106 1538 58650 SH DFND 4 51275 0 7375 ADAMS NATURAL RESOURCES FUND UNIT 00548F105 15 656 SH OTR 2 0 0 656 ADAMS NATURAL RESOURCES FUND UNIT 00548F105 530 23736 SH DFND 5 23736 0 0 ADAMS RESOURCES & ENERGY INC COMMON 006351308 22 500 SH DFND 2 500 0 0 ADAMS RESOURCES & ENERGY INC COMMON 006351308 1004 22500 SH DFND 4 20125 0 2375 ADOBE SYSTEMS INC COMMON 00724F101 97147 1199198 SH DFND 2 1199198 0 0 ADOBE SYSTEMS INC COMMON 00724F101 22824 281737 SH DFND 2 236174 892 44671 ADOBE SYSTEMS INC COMMON 00724F101 13770 169982 SH DFND 2 160820 718 8404 ADOBE SYSTEMS INC COMMON 00724F101 21166 261279 SH DFND 2 261279 0 0 ADOBE SYSTEMS INC COMMON 00724F101 6328 78116 SH OTR 2 31341 42972 3713 ADOBE SYSTEMS INC COMMON 00724F101 3593 44349 SH OTR 2 28101 8101 8116 ADOBE SYSTEMS INC COMMON 00724F101 511 6305 SH OTR 2 0 6305 0 ADOBE SYSTEMS INC COMMON 00724F101 954 11776 SH OTR 2 0 11776 0 ADOBE SYSTEMS INC COMMON 00724F101 3081 38029 SH OTR 2 0 38029 0 ADOBE SYSTEMS INC COMMON 00724F101 794 9799 SH OTR 2 0 9799 0 ADOBE SYSTEMS INC COMMON 00724F101 1859 22946 SH OTR 2 0 22946 0 ADOBE SYSTEMS INC COMMON 00724F101 1003116 12382622 SH DFND 4 10838510 0 1544112 ADOBE SYSTEMS INC COMMON 00724F101 27157 335231 SH DFND 4 335231 0 0 ADOBE SYSTEMS INC COMMON 00724F101 62977 777402 SH DFND 4 777402 0 0 ADOBE SYSTEMS INC COMMON 00724F101 608 7503 SH DFND 4 5845 0 1658 ADOBE SYSTEMS INC COMMON 00724F101 2424 29928 SH OTR 4 29928 0 0 ADOBE SYSTEMS INC COMMON 00724F101 47751 589451 SH DFND 5 589451 0 0 ADOBE SYSTEMS INC COMMON 00724F101 9162 113093 SH DFND 8 113093 0 0 ADOBE SYSTEMS INC COMMON 00724F101 177256 2188070 SH DFND 8 2137387 0 50683 ADOBE SYSTEMS INC COMMON 00724F101 4780 59008 SH DFND 8 59008 0 0 ADOBE SYSTEMS INC COMMON 00724F101 6352 78411 SH DFND 8 78411 0 0 ADOBE SYSTEMS INC COMMON 00724F101 3924 48438 SH OTR 8 0 48438 0 ADOBE SYSTEMS INC COMMON 00724F101 2065 25492 SH DFND 1 22037 1608 1847 ADOBE SYSTEMS INC COMMON 00724F101 823 10160 SH OTR 1 1932 6385 1843 ADOBE SYSTEMS INC COMMON 00724F101 1035 12777 SH OTR 9 0 0 12777 ADOBE SYSTEMS INC COMMON 00724F101 25211 311212 SH DFND 10 170392 0 140820 ADURO BIOTECH INC COMMON 00739L101 237 7825 SH DFND 2 7825 0 0 ADURO BIOTECH INC COMMON 00739L101 2298 75775 SH DFND 4 57425 0 18350 ADVANCE AUTO PARTS INC COMMON 00751Y106 2405 15100 SH DFND 2 15100 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 35702 224135 SH DFND 2 220235 0 3900 ADVANCE AUTO PARTS INC COMMON 00751Y106 9048 56802 SH DFND 2 54702 600 1500 ADVANCE AUTO PARTS INC COMMON 00751Y106 67 420 SH OTR 2 177 243 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 1141 7165 SH OTR 2 5608 7 1550 ADVANCE AUTO PARTS INC COMMON 00751Y106 4951 31081 SH OTR 2 0 31081 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 1890 11866 SH OTR 2 0 11866 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 4237 26600 SH OTR 2 0 26600 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 59 370 SH OTR 2 0 370 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 13 79 SH OTR 2 0 79 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 21 131 SH OTR 2 0 131 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 95 597 SH OTR 2 0 597 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 6687 41982 SH DFND 4 41982 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 13747 86304 SH DFND 5 86304 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 0 1 SH DFND 7 1 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 650 4082 SH DFND 1 4082 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 1 7 SH OTR 1 0 7 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 609 3825 SH OTR 9 0 0 3825 ADVANCE AUTO PARTS INC COMMON 00751Y106 470 2953 SH DFND 11 2953 0 0 ADVANCE AUTO PARTS INC OPTION 00751Y908 2389 15000 SH Call DFND 5 15000 0 0 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 929 140746 SH OTR 2 0 140746 0 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 920 139333 SH OTR 2 0 139333 0 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 1604 243000 SH DFND 6 243000 0 0 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 4127 625340 SH OTR 8 0 625340 0 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 37 5639 SH OTR 1 0 5639 0 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 801 121413 SH OTR 9 0 0 121413 ADVANTEST CORP- SPON ADR ADR 00762U200 117 11202 SH OTR 2 0 11202 0 ADVANTEST CORP- SPON ADR ADR 00762U200 11 1052 SH OTR 2 0 1052 0 ADVANTEST CORP- SPON ADR ADR 00762U200 6 557 SH OTR 1 0 557 0 ADVENT CLAYMORE CONVERTIBLE UNIT 007639107 5294 825910 SH DFND 4 825910 0 0 ADVENT CLAYMORE CONVERTIBLE UNIT 007639107 10 1569 SH DFND 5 1569 0 0 AECOM COMMON 00766T100 6971 210730 SH DFND 2 210730 0 0 AECOM COMMON 00766T100 159 4813 SH DFND 2 0 0 4813 AECOM COMMON 00766T100 514 15530 SH DFND 2 15530 0 0 AECOM COMMON 00766T100 65 1959 SH OTR 2 200 1759 0 AECOM COMMON 00766T100 30 902 SH OTR 2 0 227 675 AECOM COMMON 00766T100 62949 1902927 SH DFND 4 1798564 0 104363 AECOM COMMON 00766T100 1180 35684 SH DFND 4 35684 0 0 AECOM COMMON 00766T100 984 29754 SH DFND 4 29754 0 0 AECOM COMMON 00766T100 305 9208 SH OTR 4 9208 0 0 AECOM COMMON 00766T100 1486 44916 SH DFND 5 44916 0 0 AECOM COMMON 00766T100 1 35 SH OTR 1 0 35 0 AECOM COMMON 00766T100 16 492 SH OTR 9 0 0 492 ADVSHRS PERITUS HIGH YIELD UNIT 00768Y503 2956 72800 SH DFND 5 72800 0 0 AEGION CORP COMMON 00770F104 894 47200 SH DFND 2 47200 0 0 AEGION CORP COMMON 00770F104 1 41 SH OTR 2 0 41 0 AEGION CORP COMMON 00770F104 2541 134140 SH DFND 4 134140 0 0 AEGION CORP COMMON 00770F104 78 4092 SH DFND 7 4092 0 0 AEROHIVE NETWORKS INC COMMON 007786106 281 40200 SH DFND 2 40200 0 0 AEROHIVE NETWORKS INC COMMON 007786106 5 700 SH OTR 2 0 700 0 AEROHIVE NETWORKS INC COMMON 007786106 2119 303600 SH DFND 4 216500 0 87100 AEROHIVE NETWORKS INC OPTION 007865900 97 60000 SH Call DFND 5 60000 0 0 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 3012 102700 SH DFND 2 102700 0 0 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 39344 1341422 SH DFND 4 1268722 0 72700 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 102 3474 SH DFND 4 3474 0 0 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 120 4103 SH DFND 6 4103 0 0 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 1339 45659 SH DFND 7 45659 0 0 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 534 18221 SH DFND 8 18221 0 0 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 1647 56166 SH DFND 8 56166 0 0 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 1389 47342 SH DFND 10 0 0 47342 ADVANCED MICRO DEVICES COMMON 007903107 92 38384 SH OTR 2 0 38384 0 ADVANCED MICRO DEVICES COMMON 007903107 11 4462 SH OTR 2 62 4400 0 ADVANCED MICRO DEVICES COMMON 007903107 7 2798 SH DFND 7 2798 0 0 ADVANCED MICRO DEVICES COMMON 007903107 6 2640 SH OTR 1 0 2640 0 ADVANCED MICRO DEVICES OPTION 007903958 164 68500 SH Put DFND 5 68500 0 0 AEGON N.V.-NY REG SHR ADR 007924103 2436 329192 SH DFND 2 329192 0 0 AEGON N.V.-NY REG SHR ADR 007924103 6 800 SH DFND 2 800 0 0 AEGON N.V.-NY REG SHR ADR 007924103 198 26795 SH OTR 2 0 26795 0 AEGON N.V.-NY REG SHR ADR 007924103 50 6759 SH OTR 2 0 4184 2575 AEGON N.V.-NY REG SHR ADR 007924103 153 20693 SH OTR 1 20401 292 0 AEGON N.V.-NY REG SHR ADR 007924103 103 13892 SH OTR 9 0 0 13892 ADVANCED ENERGY INDUSTRIES COMMON 007973100 520 18900 SH DFND 2 18900 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 545 19834 SH DFND 2 19834 0 0 ADVANCED ENERGY INDUSTRIES COMMON 007973100 2727 99195 SH DFND 4 78195 0 21000 ADVANCED ENERGY INDUSTRIES COMMON 007973100 1207 43923 SH DFND 4 43923 0 0 ADVENT SOFTWARE INC COMMON 007974108 1174 26551 SH DFND 2 26551 0 0 ADVENT SOFTWARE INC COMMON 007974108 3606 81575 SH DFND 2 81575 0 0 ADVENT SOFTWARE INC COMMON 007974108 26 595 SH OTR 2 0 595 0 ADVENT SOFTWARE INC COMMON 007974108 4 98 SH OTR 2 0 98 0 ADVENT SOFTWARE INC COMMON 007974108 38799 877597 SH DFND 4 765559 0 112038 ADVENT SOFTWARE INC COMMON 007974108 10275 232416 SH DFND 4 232416 0 0 ADVENT SOFTWARE INC COMMON 007974108 1631 36890 SH DFND 8 36890 0 0 ADVENT SOFTWARE INC COMMON 007974108 23644 534813 SH DFND 8 534813 0 0 AES TRUST III PREFERRED 00808N202 254 5000 SH OTR 2 0 0 0 AES TRUST III PREFERRED 00808N202 31 600 SH OTR 9 0 0 0 AETNA INC COMMON 00817Y108 84944 666435 SH DFND 2 666435 0 0 AETNA INC COMMON 00817Y108 12475 97872 SH DFND 2 68040 781 29051 AETNA INC COMMON 00817Y108 13114 102891 SH DFND 2 94666 2492 5700 AETNA INC COMMON 00817Y108 591 4635 SH DFND 2 4635 0 0 AETNA INC COMMON 00817Y108 22674 177888 SH OTR 2 38132 138111 1543 AETNA INC COMMON 00817Y108 7205 56531 SH OTR 2 14633 40811 1062 AETNA INC COMMON 00817Y108 169 1329 SH OTR 2 0 1329 0 AETNA INC COMMON 00817Y108 196 1538 SH OTR 2 0 1538 0 AETNA INC COMMON 00817Y108 162 1274 SH OTR 2 0 1274 0 AETNA INC COMMON 00817Y108 821494 6445111 SH DFND 4 5525756 0 919355 AETNA INC COMMON 00817Y108 32547 255350 SH DFND 4 255350 0 0 AETNA INC COMMON 00817Y108 32629 255996 SH DFND 4 255996 0 0 AETNA INC COMMON 00817Y108 419 3288 SH DFND 4 2070 0 1218 AETNA INC COMMON 00817Y108 86 678 SH OTR 4 678 0 0 AETNA INC COMMON 00817Y108 57133 448246 SH DFND 5 448246 0 0 AETNA INC COMMON 00817Y108 25 200 SH DFND 6 200 0 0 AETNA INC COMMON 00817Y108 778 6102 SH DFND 7 6102 0 0 AETNA INC COMMON 00817Y108 11709 91863 SH DFND 8 91863 0 0 AETNA INC COMMON 00817Y108 153605 1205122 SH DFND 8 1205122 0 0 AETNA INC COMMON 00817Y108 4750 37269 SH DFND 8 37269 0 0 AETNA INC COMMON 00817Y108 6515 51117 SH DFND 8 51117 0 0 AETNA INC COMMON 00817Y108 2885 22636 SH OTR 8 0 22636 0 AETNA INC COMMON 00817Y108 1476 11584 SH DFND 1 9280 1295 1009 AETNA INC COMMON 00817Y108 1421 11150 SH OTR 1 1499 8241 1410 AETNA INC COMMON 00817Y108 2087 16371 SH OTR 9 0 0 16371 AETNA INC COMMON 00817Y108 21278 166938 SH DFND 10 100008 0 66930 AETNA INC OPTION 00817Y900 7966 62500 SH Call DFND 5 62500 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 21677 99161 SH DFND 2 99161 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 101 460 SH DFND 2 460 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 321 1470 SH DFND 2 1470 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 573 2623 SH OTR 2 38 1940 645 AFFILIATED MANAGERS GROUP COMMON 008252108 204 935 SH OTR 2 636 263 36 AFFILIATED MANAGERS GROUP COMMON 008252108 369452 1690084 SH DFND 4 1648321 0 41763 AFFILIATED MANAGERS GROUP COMMON 008252108 1221 5584 SH DFND 4 5584 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 2606 11922 SH DFND 4 11922 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 42 191 SH DFND 4 0 0 191 AFFILIATED MANAGERS GROUP COMMON 008252108 867 3968 SH OTR 4 3968 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 5140 23515 SH DFND 5 23515 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 7624 34878 SH DFND 8 34878 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 289 1322 SH DFND 8 1322 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 4831 22102 SH DFND 8 22102 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 313 1432 SH OTR 8 0 1432 0 AFFILIATED MANAGERS GROUP COMMON 008252108 10 48 SH OTR 1 0 48 0 AFFILIATED MANAGERS GROUP COMMON 008252108 3420 15645 SH OTR 9 0 0 15645 AFFYMETRIX INC COMMON 00826T108 222 20375 SH DFND 2 20375 0 0 AFFYMETRIX INC COMMON 00826T108 4 364 SH OTR 2 0 141 223 AFFYMETRIX INC COMMON 00826T108 2325 212911 SH DFND 4 193874 0 19037 AFFYMETRIX INC COMMON 00826T108 287 26256 SH OTR 9 0 0 26256 AGILENT TECHNOLOGIES INC COMMON 00846U101 983 25491 SH DFND 2 25491 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 4462 115661 SH DFND 2 115661 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2342 60701 SH DFND 2 60701 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 469 12165 SH OTR 2 2051 9868 110 AGILENT TECHNOLOGIES INC COMMON 00846U101 2037 52794 SH OTR 2 33628 2795 16371 AGILENT TECHNOLOGIES INC COMMON 00846U101 4868 126172 SH OTR 2 0 126172 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1865 48331 SH OTR 2 0 48331 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 3327 86233 SH OTR 2 0 86233 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 58 1508 SH OTR 2 0 1508 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 12 321 SH OTR 2 0 321 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 21 537 SH OTR 2 0 537 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 42 1094 SH OTR 2 0 1094 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1934 50133 SH DFND 4 44260 0 5873 AGILENT TECHNOLOGIES INC COMMON 00846U101 45 1162 SH DFND 4 0 0 1162 AGILENT TECHNOLOGIES INC COMMON 00846U101 5296 137277 SH DFND 5 137277 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 682 17665 SH DFND 6 17665 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 8005 207489 SH DFND 7 207489 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 11 274 SH DFND 1 274 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 101 2617 SH OTR 1 164 2453 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 3369 87335 SH OTR 9 0 0 87335 AGILENT TECHNOLOGIES INC OPTION 00846U903 482 12500 SH Call DFND 5 12500 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 256 2300 SH DFND 2 2300 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 136 1221 SH OTR 2 0 1221 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 95 858 SH OTR 2 0 44 814 AGIOS PHARMACEUTICALS INC COMMON 00847X104 5585 50250 SH DFND 4 43950 0 6300 AGIOS PHARMACEUTICALS INC COMMON 00847X104 4 35 SH OTR 1 0 35 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 11924 107288 SH OTR 9 0 0 107288 AGNICO EAGLE MINES LTD COMMON 008474108 14 500 SH OTR 2 500 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 5737 202213 SH DFND 4 202213 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 19463 686045 SH DFND 5 686045 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 27 953 SH DFND 6 953 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 113 3973 SH DFND 7 3973 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 45683 1610271 SH DFND 8 1572909 37362 0 AGNICO EAGLE MINES LTD COMMON 008474108 19 655 SH DFND 8 0 0 655 AGNICO EAGLE MINES LTD COMMON 008474108 90 3162 SH OTR 8 0 3162 0 AGNICO EAGLE MINES LTD COMMON 008474108 4777 168371 SH OTR 9 0 0 168371 AGNICO EAGLE MINES LTD OPTION 008474900 2545 89700 SH Call DFND 5 89700 0 0 AGNICO EAGLE MINES LTD OPTION 008474959 23 800 SH Put DFND 5 800 0 0 AGREE REALTY CORP COMMON 008492100 35 1200 SH DFND 2 1200 0 0 AGREE REALTY CORP COMMON 008492100 852 29207 SH DFND 4 26707 0 2500 AGRIUM INC COMMON 008916108 85 800 SH DFND 2 800 0 0 AGRIUM INC COMMON 008916108 11 100 SH OTR 2 100 0 0 AGRIUM INC COMMON 008916108 3 24 SH OTR 2 24 0 0 AGRIUM INC COMMON 008916108 2 20 SH DFND 4 20 0 0 AGRIUM INC COMMON 008916108 3928 37076 SH DFND 4 36068 1008 0 AGRIUM INC COMMON 008916108 1194 11269 SH DFND 5 11269 0 0 AGRIUM INC COMMON 008916108 51 477 SH DFND 6 477 0 0 AGRIUM INC COMMON 008916108 408 3851 SH DFND 7 3851 0 0 AGRIUM INC COMMON 008916108 940 8871 SH DFND 8 8871 0 0 AGRIUM INC COMMON 008916108 60 562 SH DFND 8 0 0 562 AIR LEASE CORP BOND 00912XAK0 495 372000 PRN DFND 5 0 0 0 AIR LEASE CORP BOND 00912XAK0 12782 9606000 PRN DFND 8 0 0 0 AIR LEASE CORP BOND 00912XAK0 1397 1050000 PRN DFND 8 0 0 0 AIR LEASE CORP COMMON 00912X302 4837 142689 SH OTR 2 163 135056 0 AIR LEASE CORP COMMON 00912X302 419 12363 SH OTR 2 3504 7872 987 AIR LEASE CORP COMMON 00912X302 149 4382 SH DFND 8 4382 0 0 AIR LEASE CORP COMMON 00912X302 105 3093 SH DFND 8 0 0 3093 AIR LEASE CORP COMMON 00912X302 1 32 SH OTR 1 0 32 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 14033 102560 SH DFND 2 102560 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2592 18944 SH DFND 2 14484 0 4460 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 422 3081 SH DFND 2 3081 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 7422 54246 SH OTR 2 37642 12544 4046 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 5128 37477 SH OTR 2 12353 2660 22464 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 114611 837614 SH DFND 4 836118 0 1496 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 223 1629 SH DFND 4 1629 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 15 108 SH DFND 4 108 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 92 674 SH DFND 4 0 0 674 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 27065 197802 SH DFND 5 197802 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 458 3350 SH DFND 7 3350 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 107 785 SH DFND 8 785 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 598 4373 SH OTR 1 2500 1873 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 3235 23640 SH OTR 9 0 0 23640 AIRGAS INC COMMON 009363102 4378 41390 SH DFND 2 41390 0 0 AIRGAS INC COMMON 009363102 8923 84356 SH DFND 2 84356 0 0 AIRGAS INC COMMON 009363102 5225 49396 SH DFND 2 49369 0 27 AIRGAS INC COMMON 009363102 188 1775 SH OTR 2 905 870 0 AIRGAS INC COMMON 009363102 285 2695 SH OTR 2 1988 276 431 AIRGAS INC COMMON 009363102 803 7588 SH OTR 2 0 7588 0 AIRGAS INC COMMON 009363102 628 5936 SH OTR 2 0 5936 0 AIRGAS INC COMMON 009363102 874 8264 SH OTR 2 0 8264 0 AIRGAS INC COMMON 009363102 63 597 SH OTR 2 0 597 0 AIRGAS INC COMMON 009363102 21 202 SH OTR 2 0 202 0 AIRGAS INC COMMON 009363102 2 17 SH OTR 2 0 17 0 AIRGAS INC COMMON 009363102 19 175 SH OTR 2 0 175 0 AIRGAS INC COMMON 009363102 396367 3747084 SH DFND 4 3565102 0 181982 AIRGAS INC COMMON 009363102 3016 28516 SH DFND 4 28516 0 0 AIRGAS INC COMMON 009363102 10650 100676 SH DFND 4 100676 0 0 AIRGAS INC COMMON 009363102 1991 18819 SH DFND 4 18000 819 0 AIRGAS INC COMMON 009363102 25 237 SH DFND 4 0 0 237 AIRGAS INC COMMON 009363102 342 3236 SH OTR 4 3236 0 0 AIRGAS INC COMMON 009363102 75881 717348 SH DFND 5 717348 0 0 AIRGAS INC COMMON 009363102 118 1116 SH DFND 7 1116 0 0 AIRGAS INC COMMON 009363102 242 2289 SH DFND 1 2250 0 39 AIRGAS INC COMMON 009363102 176 1660 SH OTR 1 1481 114 65 AIRGAS INC COMMON 009363102 2 17 SH OTR 9 0 0 17 AIRGAS INC COMMON 009363102 295 2792 SH DFND 10 2792 0 0 AIRGAS INC OPTION 009363904 7870 74400 SH Call DFND 5 74400 0 0 AIRGAS INC OPTION 009363953 158670 1500000 SH Put DFND 5 1500000 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 2687 2574000 PRN DFND 4 0 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 20234 19386000 PRN DFND 8 0 0 0 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 2331 2233000 PRN DFND 8 0 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1527 21864 SH DFND 2 21864 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 818 11717 SH OTR 2 196 11474 47 AKAMAI TECHNOLOGIES INC COMMON 00971T101 131 1872 SH OTR 2 0 1047 825 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1740 24917 SH DFND 4 24917 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 43 623 SH DFND 4 0 0 623 AKAMAI TECHNOLOGIES INC COMMON 00971T101 29263 419114 SH DFND 5 419114 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 175 2504 SH OTR 1 0 2504 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 172636 2472588 SH OTR 9 0 0 2472588 AKORN INC COMMON 009728106 156 3567 SH OTR 2 0 122 3445 AKORN INC COMMON 009728106 28 635 SH OTR 2 0 130 505 AKORN INC COMMON 009728106 2672 61203 SH DFND 4 57300 0 3903 AKORN INC COMMON 009728106 2571 58886 SH DFND 5 58886 0 0 AKORN INC COMMON 009728106 690 15810 SH DFND 7 15810 0 0 AKORN INC COMMON 009728106 9485 217236 SH OTR 9 0 0 217236 ALAMOS GOLD INC COMMON 011527108 6498 1148017 SH DFND 5 1148017 0 0 ALARM.COM HOLDINGS INC COMMON 011642105 200 13005 SH DFND 5 13005 0 0 ALASKA AIR GROUP INC COMMON 011659109 5916 91825 SH DFND 2 91825 0 0 ALASKA AIR GROUP INC COMMON 011659109 3 46 SH DFND 2 46 0 0 ALASKA AIR GROUP INC COMMON 011659109 544 8439 SH DFND 2 8439 0 0 ALASKA AIR GROUP INC COMMON 011659109 255 3954 SH OTR 2 323 3578 53 ALASKA AIR GROUP INC COMMON 011659109 49 768 SH OTR 2 0 641 127 ALASKA AIR GROUP INC COMMON 011659109 55605 863027 SH DFND 4 778452 0 84575 ALASKA AIR GROUP INC COMMON 011659109 352 5469 SH DFND 4 5469 0 0 ALASKA AIR GROUP INC COMMON 011659109 1096 17018 SH DFND 4 17018 0 0 ALASKA AIR GROUP INC COMMON 011659109 18382 285296 SH DFND 5 285296 0 0 ALASKA AIR GROUP INC COMMON 011659109 383 5937 SH DFND 6 5937 0 0 ALASKA AIR GROUP INC COMMON 011659109 238 3700 SH DFND 7 3700 0 0 ALASKA AIR GROUP INC COMMON 011659109 1 19 SH OTR 1 0 19 0 ALASKA AIR GROUP INC COMMON 011659109 1097 17021 SH OTR 9 0 0 17021 ALBANY INTL CORP-CL A COMMON 012348108 231 5800 SH DFND 2 5800 0 0 ALBANY INTL CORP-CL A COMMON 012348108 12 304 SH DFND 2 304 0 0 ALBANY INTL CORP-CL A COMMON 012348108 121 3033 SH OTR 2 0 2103 930 ALBANY INTL CORP-CL A COMMON 012348108 637 16008 SH DFND 4 16008 0 0 ALBANY MOLECULAR RESEARC BOND 012423AB5 6749 4827000 PRN DFND 5 0 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 30 1459 SH DFND 2 1459 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 874 43224 SH DFND 5 43224 0 0 ALBANY MOLECULAR RESEARCH COMMON 012423109 2126 105150 SH OTR 9 0 0 105150 ALBEMARLE CORP COMMON 012653101 2280 41259 SH DFND 2 41259 0 0 ALBEMARLE CORP COMMON 012653101 47 852 SH DFND 2 852 0 0 ALBEMARLE CORP COMMON 012653101 17 301 SH OTR 2 0 246 55 ALBEMARLE CORP COMMON 012653101 9 159 SH OTR 2 0 159 0 ALBEMARLE CORP COMMON 012653101 77 1389 SH OTR 2 0 1389 0 ALBEMARLE CORP COMMON 012653101 130129 2354415 SH DFND 4 2222197 0 132218 ALBEMARLE CORP COMMON 012653101 5152 93221 SH DFND 4 93221 0 0 ALBEMARLE CORP COMMON 012653101 29 533 SH OTR 4 533 0 0 ALBEMARLE CORP COMMON 012653101 23800 430608 SH DFND 5 430608 0 0 ALBEMARLE CORP COMMON 012653101 101 1833 SH DFND 7 1833 0 0 ALBEMARLE CORP COMMON 012653101 10 185 SH OTR 1 0 185 0 ALBEMARLE CORP COMMON 012653101 58 1049 SH OTR 9 0 0 1049 ALCOA INC COMMON 013817101 7286 653434 SH DFND 2 653434 0 0 ALCOA INC COMMON 013817101 1763 158110 SH DFND 2 72500 0 85610 ALCOA INC COMMON 013817101 339 30359 SH DFND 2 29369 0 990 ALCOA INC COMMON 013817101 566 50753 SH DFND 2 50753 0 0 ALCOA INC COMMON 013817101 548 49185 SH OTR 2 7086 41480 275 ALCOA INC COMMON 013817101 156 13950 SH OTR 2 8856 3422 1672 ALCOA INC COMMON 013817101 101 9070 SH OTR 2 0 9070 0 ALCOA INC COMMON 013817101 216 19408 SH OTR 2 0 19408 0 ALCOA INC COMMON 013817101 944 84651 SH OTR 2 0 84651 0 ALCOA INC COMMON 013817101 251 22493 SH OTR 2 0 22493 0 ALCOA INC COMMON 013817101 590 52920 SH OTR 2 0 52920 0 ALCOA INC COMMON 013817101 41825 3751141 SH DFND 4 2019939 0 1731202 ALCOA INC COMMON 013817101 8304 744774 SH DFND 4 744774 0 0 ALCOA INC COMMON 013817101 48 4263 SH DFND 4 0 0 4263 ALCOA INC COMMON 013817101 29822 2674616 SH DFND 5 2674616 0 0 ALCOA INC COMMON 013817101 544 48764 SH DFND 7 48764 0 0 ALCOA INC COMMON 013817101 329 29527 SH DFND 8 29527 0 0 ALCOA INC COMMON 013817101 35486 3182587 SH DFND 8 3110596 55814 16177 ALCOA INC COMMON 013817101 235 21043 SH DFND 8 21043 0 0 ALCOA INC COMMON 013817101 603 54040 SH OTR 8 0 54040 0 ALCOA INC COMMON 013817101 2 210 SH DFND 1 210 0 0 ALCOA INC COMMON 013817101 70 6260 SH OTR 1 0 6260 0 ALCOA INC COMMON 013817101 764 68558 SH OTR 9 0 0 68558 ALCOA INC COMMON 013817101 1882 168748 SH DFND 10 62278 0 106470 ALCOA INC PREFERRED 013817309 577 14600 SH DFND 2 0 0 0 ALCOA INC PREFERRED 013817309 5605 141788 SH DFND 4 0 0 0 ALCOA INC PREFERRED 013817309 5080 128506 SH DFND 8 0 0 0 ALCOA INC PREFERRED 013817309 427 10811 SH OTR 8 0 0 0 ALCOA INC PREFERRED 013817309 485 12271 SH OTR 9 0 0 0 ALCOA INC OPTION 013817903 1404 125948 SH Call DFND 2 125948 0 0 ALCOA INC OPTION 013817903 455 40800 SH Call DFND 5 40800 0 0 ALCOA INC OPTION 013817952 171 15300 SH Put DFND 5 15300 0 0 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 9 2365 SH DFND 2 0 2365 0 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 1 331 SH DFND 2 331 0 0 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 182 50329 SH OTR 2 0 50329 0 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 40 11125 SH OTR 2 0 9110 2015 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 0 70 SH DFND 7 70 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1 0 30 0 AMERISAFE INC COMMON 03071H100 647 13745 SH OTR 9 0 0 13745 AMERISOURCEBERGEN CORP COMMON 03073E105 17479 164372 SH DFND 2 164372 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1510 14199 SH DFND 2 13649 550 0 AMERISOURCEBERGEN CORP COMMON 03073E105 662 6224 SH DFND 2 5873 76 275 AMERISOURCEBERGEN CORP COMMON 03073E105 24142 227024 SH OTR 2 3509 223020 475 AMERISOURCEBERGEN CORP COMMON 03073E105 5968 56126 SH OTR 2 2016 50372 3738 AMERISOURCEBERGEN CORP COMMON 03073E105 649312 6106004 SH DFND 4 6000679 0 105325 AMERISOURCEBERGEN CORP COMMON 03073E105 13344 125487 SH DFND 4 125487 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 170 1600 SH DFND 4 119 1481 0 AMERISOURCEBERGEN CORP COMMON 03073E105 77 728 SH DFND 4 0 0 728 AMERISOURCEBERGEN CORP COMMON 03073E105 2791 26244 SH OTR 4 26244 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 34115 320808 SH DFND 5 320808 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 433 4068 SH DFND 7 4068 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 5653 53158 SH DFND 8 53158 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 379 3565 SH DFND 1 3565 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1777 16713 SH OTR 1 3544 13169 0 AMERISOURCEBERGEN CORP COMMON 03073E105 379 3562 SH OTR 9 0 0 3562 AMERIPRISE FINANCIAL INC COMMON 03076C106 68620 549266 SH DFND 2 549266 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 3786 30305 SH DFND 2 30305 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 2284 18284 SH DFND 2 13060 0 5224 AMERIPRISE FINANCIAL INC COMMON 03076C106 4274 34213 SH OTR 2 10832 19304 4071 AMERIPRISE FINANCIAL INC COMMON 03076C106 1692 13540 SH OTR 2 6674 923 5943 AMERIPRISE FINANCIAL INC COMMON 03076C106 278 2225 SH OTR 2 0 2225 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 332 2659 SH OTR 2 0 2659 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 623 4983 SH OTR 2 0 4983 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 801807 6418051 SH DFND 4 6078373 0 339678 AMERIPRISE FINANCIAL INC COMMON 03076C106 2681 21459 SH DFND 4 21459 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 14272 114240 SH DFND 4 114240 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 11 91 SH DFND 4 91 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 208 1663 SH DFND 4 1030 0 633 AMERIPRISE FINANCIAL INC COMMON 03076C106 481 3849 SH OTR 4 3849 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 5446 43592 SH DFND 5 43592 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 2280 18253 SH DFND 8 18253 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 1378 11032 SH DFND 8 11032 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 456 3653 SH DFND 1 3618 0 35 AMERIPRISE FINANCIAL INC COMMON 03076C106 65 520 SH OTR 1 60 402 58 AMERIPRISE FINANCIAL INC COMMON 03076C106 86 687 SH OTR 9 0 0 687 AMERIPRISE FINANCIAL INC COMMON 03076C106 7887 63129 SH DFND 10 41467 0 21662 AMERIS BANCORP COMMON 03076K108 3 103 SH OTR 2 0 103 0 AMERIS BANCORP COMMON 03076K108 1614 63800 SH DFND 4 63800 0 0 AMERIS BANCORP COMMON 03076K108 32 1250 SH OTR 9 0 0 1250 AMERIGAS PARTNERS-LP UNIT 030975106 27 600 SH DFND 2 600 0 0 AMERIGAS PARTNERS-LP UNIT 030975106 130 2850 SH OTR 2 1000 0 1850 AMERIGAS PARTNERS-LP UNIT 030975106 56537 1236862 SH DFND 9 1236862 0 0 AMERIGAS PARTNERS-LP UNIT 030975106 585 12799 SH OTR 9 0 0 12799 AMETEK INC COMMON 031100100 2169 39599 SH DFND 2 39599 0 0 AMETEK INC COMMON 031100100 55 999 SH DFND 2 999 0 0 AMETEK INC COMMON 031100100 17 313 SH DFND 2 313 0 0 AMETEK INC COMMON 031100100 390 7111 SH OTR 2 221 6804 86 AMETEK INC COMMON 031100100 103 1876 SH OTR 2 0 1214 662 AMETEK INC COMMON 031100100 211842 3867149 SH DFND 4 3740209 0 126940 AMETEK INC COMMON 031100100 9275 169313 SH DFND 4 169313 0 0 AMETEK INC COMMON 031100100 46 842 SH DFND 4 0 0 842 AMETEK INC COMMON 031100100 46 834 SH OTR 4 834 0 0 AMETEK INC COMMON 031100100 9573 174746 SH DFND 5 174746 0 0 AMETEK INC COMMON 031100100 11 205 SH DFND 8 205 0 0 AMETEK INC COMMON 031100100 14 250 SH OTR 1 0 250 0 AMETEK INC COMMON 031100100 4597 83919 SH OTR 9 0 0 83919 AMGEN INC COMMON 031162100 31681 206367 SH DFND 2 206367 0 0 AMGEN INC COMMON 031162100 8525 55528 SH DFND 2 55528 0 0 AMGEN INC COMMON 031162100 742 4830 SH DFND 2 4713 117 0 AMGEN INC COMMON 031162100 23815 155126 SH OTR 2 26888 124026 4112 AMGEN INC COMMON 031162100 7822 50952 SH OTR 2 6728 37205 7019 AMGEN INC COMMON 031162100 35 229 SH OTR 2 0 229 0 AMGEN INC COMMON 031162100 1642 10697 SH OTR 2 0 10697 0 AMGEN INC COMMON 031162100 255 1659 SH OTR 2 0 1659 0 AMGEN INC COMMON 031162100 724 4716 SH OTR 2 0 4716 0 AMGEN INC COMMON 031162100 44 288 SH OTR 2 0 288 0 AMGEN INC COMMON 031162100 10 63 SH OTR 2 0 63 0 AMGEN INC COMMON 031162100 12 76 SH OTR 2 0 76 0 AMGEN INC COMMON 031162100 11155 72661 SH OTR 2 0 72661 0 AMGEN INC COMMON 031162100 196028 1276886 SH DFND 4 1071034 0 205852 AMGEN INC COMMON 031162100 914 5951 SH DFND 4 5951 0 0 AMGEN INC COMMON 031162100 10906 71041 SH DFND 4 71041 0 0 AMGEN INC COMMON 031162100 407 2652 SH DFND 4 0 0 2652 AMGEN INC COMMON 031162100 384 2501 SH OTR 4 2501 0 0 AMGEN INC COMMON 031162100 33717 219625 SH DFND 5 219625 0 0 AMGEN INC COMMON 031162100 151 984 SH DFND 6 984 0 0 AMGEN INC COMMON 031162100 1320 8595 SH DFND 7 8595 0 0 AMGEN INC COMMON 031162100 8735 56900 SH DFND 8 56900 0 0 AMGEN INC COMMON 031162100 4592 29912 SH DFND 8 29912 0 0 AMGEN INC COMMON 031162100 342 2225 SH DFND 1 2225 0 0 AMGEN INC COMMON 031162100 1667 10857 SH OTR 1 5490 5367 0 AMGEN INC COMMON 031162100 1643 10702 SH OTR 9 0 0 10702 AMGEN INC OPTION 031162902 657 4281 SH Call DFND 2 4281 0 0 AMGEN INC OPTION 031162902 44459 289600 SH Call DFND 5 289600 0 0 AMGEN INC OPTION 031162902 57340 373500 SH Call DFND 7 373500 0 0 AMGEN INC OPTION 031162951 529644 3450000 SH Put DFND 2 3450000 0 0 AMGEN INC OPTION 031162951 16795 109400 SH Put DFND 5 109400 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 359 60000 SH DFND 2 60000 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 1 222 SH OTR 2 0 222 0 AMKOR TECHNOLOGY INC COMMON 031652100 9284 1552580 SH DFND 4 1403380 0 149200 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 341 19425 SH DFND 2 19425 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 6974 396700 SH DFND 4 343950 0 52750 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 707 40242 SH OTR 9 0 0 40242 AMPHENOL CORP-CL A COMMON 032095101 26436 456031 SH DFND 2 456031 0 0 AMPHENOL CORP-CL A COMMON 032095101 14713 253797 SH DFND 2 253623 0 174 AMPHENOL CORP-CL A COMMON 032095101 4446 76690 SH DFND 2 76690 0 0 AMPHENOL CORP-CL A COMMON 032095101 1055 18202 SH OTR 2 1574 16511 85 AMPHENOL CORP-CL A COMMON 032095101 303 5222 SH OTR 2 18 2742 2462 AMPHENOL CORP-CL A COMMON 032095101 708685 12225023 SH DFND 4 11606086 0 618937 AMPHENOL CORP-CL A COMMON 032095101 12066 208135 SH DFND 4 208135 0 0 AMPHENOL CORP-CL A COMMON 032095101 8200 141449 SH DFND 4 141449 0 0 AMPHENOL CORP-CL A COMMON 032095101 62 1077 SH DFND 4 0 0 1077 AMPHENOL CORP-CL A COMMON 032095101 1582 27291 SH OTR 4 27291 0 0 AMPHENOL CORP-CL A COMMON 032095101 468 8076 SH DFND 5 8076 0 0 AMPHENOL CORP-CL A COMMON 032095101 5355 92372 SH DFND 8 92372 0 0 AMPHENOL CORP-CL A COMMON 032095101 1128 19457 SH DFND 1 19457 0 0 AMPHENOL CORP-CL A COMMON 032095101 145 2507 SH OTR 1 404 2103 0 AMPHENOL CORP-CL A COMMON 032095101 79 1370 SH DFND 10 1370 0 0 AMSURG CORP COMMON 03232P405 1726 24668 SH DFND 2 24668 0 0 AMSURG CORP COMMON 03232P405 0 7 SH OTR 2 0 7 0 AMSURG CORP COMMON 03232P405 9913 141709 SH DFND 4 109086 0 32623 AMSURG CORP COMMON 03232P405 459 6566 SH OTR 9 0 0 6566 AMTRUST FINANCIAL SERVIC BOND 032359AC5 7414 2942000 PRN DFND 5 0 0 0 AMTRUST FINANCIAL SERVIC BOND 032359AG6 385 400000 PRN DFND 5 0 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 6325 96554 SH DFND 2 96554 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 657 10036 SH DFND 2 10036 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 40 610 SH OTR 2 0 610 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 9 141 SH OTR 2 0 0 141 AMTRUST FINANCIAL SERVICES COMMON 032359309 62133 948444 SH DFND 4 913081 0 35363 AMTRUST FINANCIAL SERVICES COMMON 032359309 84 1278 SH DFND 4 1278 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 1232 18808 SH DFND 4 18808 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 574 8755 SH DFND 8 8755 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 1777 27127 SH DFND 8 27127 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 687 10480 SH OTR 9 0 0 10480 AMTRUST FINANCIAL SERVICES COMMON 032359309 1507 23007 SH DFND 10 0 0 23007 ANACOR PHARMACEUTICALS INC COMMON 032420101 54 700 SH DFND 2 700 0 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 8 98 SH DFND 2 0 98 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 5675 73289 SH OTR 2 0 73289 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 1904 24585 SH OTR 2 0 24485 100 ANACOR PHARMACEUTICALS INC COMMON 032420101 4406 56900 SH DFND 4 50900 0 6000 ANACOR PHARMACEUTICALS INC COMMON 032420101 27 355 SH OTR 1 0 355 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 220 2841 SH OTR 9 0 0 2841 ANADARKO PETROLEUM CORP COMMON 032511107 55079 705603 SH DFND 2 705603 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 20218 259002 SH DFND 2 222870 2528 33604 ANADARKO PETROLEUM CORP COMMON 032511107 17622 225754 SH DFND 2 217178 970 7550 ANADARKO PETROLEUM CORP COMMON 032511107 3301 42289 SH DFND 2 42289 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 15713 201288 SH OTR 2 91894 104862 4458 ANADARKO PETROLEUM CORP COMMON 032511107 5672 72662 SH OTR 2 46305 14187 12129 ANADARKO PETROLEUM CORP COMMON 032511107 121 1544 SH OTR 2 0 1544 0 ANADARKO PETROLEUM CORP COMMON 032511107 1922 24619 SH OTR 2 0 24619 0 ANADARKO PETROLEUM CORP COMMON 032511107 902 11559 SH OTR 2 0 11559 0 ANADARKO PETROLEUM CORP COMMON 032511107 1236 15832 SH OTR 2 0 15832 0 ANADARKO PETROLEUM CORP COMMON 032511107 17 215 SH OTR 2 0 215 0 ANADARKO PETROLEUM CORP COMMON 032511107 18 230 SH OTR 2 0 230 0 ANADARKO PETROLEUM CORP COMMON 032511107 57 724 SH OTR 2 0 724 0 ANADARKO PETROLEUM CORP COMMON 032511107 411469 5271185 SH DFND 4 4355397 0 915788 ANADARKO PETROLEUM CORP COMMON 032511107 31872 408304 SH DFND 4 408304 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 49717 636908 SH DFND 4 636908 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 554 7101 SH DFND 4 5330 0 1771 ANADARKO PETROLEUM CORP COMMON 032511107 124 1588 SH OTR 4 1588 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 138453 1773672 SH DFND 5 1773672 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 5799 74293 SH DFND 7 74293 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 6865 87944 SH DFND 8 87944 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 187194 2398072 SH DFND 8 2332572 18513 46987 ANADARKO PETROLEUM CORP COMMON 032511107 2449 31370 SH DFND 8 31370 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 10397 133198 SH DFND 8 133198 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 15692 201022 SH OTR 8 0 201022 0 ANADARKO PETROLEUM CORP COMMON 032511107 1552 19887 SH DFND 1 14234 2163 3490 ANADARKO PETROLEUM CORP COMMON 032511107 1635 20951 SH OTR 1 10366 8221 2364 ANADARKO PETROLEUM CORP COMMON 032511107 4059 52000 SH DFND 9 52000 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 3425 43881 SH OTR 9 0 0 43881 ANADARKO PETROLEUM CORP COMMON 032511107 14032 179762 SH DFND 10 100687 0 79075 ANADARKO PETROLEUM CORP PREFERRED 032511404 628 12427 SH OTR 9 0 0 0 ANADARKO PETROLEUM CORP OPTION 032511909 40966 524800 SH Call DFND 5 524800 0 0 ANADARKO PETROLEUM CORP OPTION 032511958 23574 302000 SH Put DFND 5 302000 0 0 ANALOG DEVICES INC COMMON 032654105 8842 137761 SH DFND 2 137761 0 0 ANALOG DEVICES INC COMMON 032654105 56334 877677 SH DFND 2 877677 0 0 ANALOG DEVICES INC COMMON 032654105 25894 403422 SH DFND 2 402986 0 436 ANALOG DEVICES INC COMMON 032654105 6090 94881 SH OTR 2 2974 91583 316 ANALOG DEVICES INC COMMON 032654105 1591 24781 SH OTR 2 14277 3698 6806 ANALOG DEVICES INC COMMON 032654105 42 658 SH OTR 2 0 658 0 ANALOG DEVICES INC COMMON 032654105 5881 91631 SH OTR 2 0 91631 0 ANALOG DEVICES INC COMMON 032654105 4400 68551 SH OTR 2 0 68551 0 ANALOG DEVICES INC COMMON 032654105 8867 138144 SH OTR 2 0 138144 0 ANALOG DEVICES INC COMMON 032654105 2002 31197 SH OTR 2 0 31197 0 ANALOG DEVICES INC COMMON 032654105 62 961 SH OTR 2 0 961 0 ANALOG DEVICES INC COMMON 032654105 41 631 SH OTR 2 0 631 0 ANALOG DEVICES INC COMMON 032654105 461330 7187505 SH DFND 4 6863182 0 324323 ANALOG DEVICES INC COMMON 032654105 4191 65303 SH DFND 4 65303 0 0 ANALOG DEVICES INC COMMON 032654105 10075 156965 SH DFND 4 156965 0 0 ANALOG DEVICES INC COMMON 032654105 10 150 SH DFND 4 150 0 0 ANALOG DEVICES INC COMMON 032654105 70 1093 SH DFND 4 0 0 1093 ANALOG DEVICES INC COMMON 032654105 598 9313 SH OTR 4 9313 0 0 ANALOG DEVICES INC COMMON 032654105 24650 384047 SH DFND 5 384047 0 0 ANALOG DEVICES INC COMMON 032654105 64 992 SH DFND 7 992 0 0 ANALOG DEVICES INC COMMON 032654105 84 1316 SH DFND 8 1316 0 0 ANALOG DEVICES INC COMMON 032654105 1326 20656 SH DFND 1 20535 0 121 ANALOG DEVICES INC COMMON 032654105 979 15260 SH OTR 1 12131 2927 202 ANALOG DEVICES INC COMMON 032654105 294 4579 SH OTR 9 0 0 4579 ANALOG DEVICES INC COMMON 032654105 961 14971 SH DFND 10 14971 0 0 ANALOG DEVICES INC OPTION 032654907 8716 135800 SH Call DFND 5 135800 0 0 ANALOG DEVICES INC OPTION 032654956 860 13400 SH Put DFND 5 13400 0 0 ANALOGIC CORP COMMON 032657207 12 154 SH DFND 2 154 0 0 ANALOGIC CORP COMMON 032657207 1264 16015 SH OTR 2 227 15158 0 ANALOGIC CORP COMMON 032657207 174 2209 SH OTR 2 0 2209 0 ANALOGIC CORP COMMON 032657207 4 56 SH OTR 9 0 0 56 ANDERSONS INC/THE COMMON 034164103 1143 29300 SH DFND 2 29300 0 0 ANDERSONS INC/THE COMMON 034164103 7184 184202 SH DFND 4 160402 0 23800 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 0 24 SH DFND 4 24 0 0 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 20441 2283945 SH DFND 5 2283945 0 0 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 4237 473360 SH DFND 6 473360 0 0 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 27 3063 SH DFND 7 3063 0 0 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 0 1 SH OTR 9 0 0 1 ANGLOGOLD ASHANTI-SPON ADR OPTION 035128958 1 100 SH Put DFND 5 100 0 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 4300 35631 SH DFND 2 34855 776 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 2496 20684 SH DFND 2 20657 0 27 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 17118 141861 SH OTR 2 78 140319 1464 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 3930 32567 SH OTR 2 0 30307 2260 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 65 536 SH OTR 2 0 536 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 2782 23057 SH OTR 2 0 23057 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 918 7607 SH OTR 2 0 7607 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 2145 17777 SH OTR 2 0 17777 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 81 674 SH OTR 2 0 674 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 18 147 SH OTR 2 0 147 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 40 333 SH OTR 2 0 333 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 2286 18942 SH OTR 2 0 18942 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 602 4991 SH DFND 4 4991 0 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 6329 52450 SH DFND 4 52450 0 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 2658 22024 SH OTR 4 22024 0 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 1040 8620 SH DFND 5 8620 0 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 236 1958 SH DFND 7 1958 0 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 39 321 SH DFND 1 321 0 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 136 1123 SH OTR 1 101 1022 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 15461 128128 SH OTR 9 0 0 128128 ANHEUSER-BUSCH INBEV-SPN ADR OPTION 03524A900 1267 10500 SH Call DFND 5 10500 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 680 10438 SH DFND 2 10438 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 579 8888 SH OTR 2 0 8888 0 ANIXTER INTERNATIONAL INC COMMON 035290105 92 1409 SH OTR 2 0 1409 0 ANIXTER INTERNATIONAL INC COMMON 035290105 25205 386871 SH DFND 4 339779 0 47092 ANIXTER INTERNATIONAL INC COMMON 035290105 1201 18435 SH DFND 8 18435 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 948 14554 SH OTR 9 0 0 14554 ANN INC COMMON 035623107 430 8900 SH DFND 2 8900 0 0 ANN INC COMMON 035623107 16 323 SH OTR 2 0 323 0 ANN INC COMMON 035623107 2 41 SH OTR 2 0 41 0 ANN INC COMMON 035623107 2275 47114 SH DFND 4 44639 0 2475 ANN INC COMMON 035623107 78 1606 SH DFND 4 1606 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 647 70400 SH DFND 2 70400 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 13261 1443028 SH DFND 4 1421446 0 21582 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 454 49450 SH DFND 4 49450 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 71 7700 SH DFND 4 0 7700 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 3723 405065 SH DFND 5 405065 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 371 40339 SH DFND 7 40339 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 137 14900 SH DFND 8 14900 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 526 57182 SH OTR 9 0 0 57182 ANSYS INC COMMON 03662Q105 83 912 SH DFND 2 842 0 70 ANSYS INC COMMON 03662Q105 4745 52011 SH OTR 2 0 51963 48 ANSYS INC COMMON 03662Q105 91 998 SH OTR 2 320 678 0 ANSYS INC COMMON 03662Q105 10941 119912 SH DFND 5 119912 0 0 ANSYS INC COMMON 03662Q105 26 286 SH OTR 1 0 286 0 ANSYS INC COMMON 03662Q105 2 17 SH OTR 9 0 0 17 ANTARES PHARMA INC COMMON 036642106 205 98400 SH DFND 2 98400 0 0 ANTARES PHARMA INC COMMON 036642106 1551 745700 SH DFND 4 533300 0 212400 ANTERO MIDSTREAM PARTNERS LP UNIT 03673L103 1209 42225 SH OTR 2 0 42225 0 ANTERO MIDSTREAM PARTNERS LP UNIT 03673L103 1257 43875 SH OTR 2 0 43875 0 ANTERO MIDSTREAM PARTNERS LP UNIT 03673L103 15 525 SH OTR 1 0 525 0 ANTERO MIDSTREAM PARTNERS LP UNIT 03673L103 24008 838280 SH DFND 9 838280 0 0 ANTERO MIDSTREAM PARTNERS LP UNIT 03673L103 265 9267 SH OTR 9 0 0 9267 ANTERO RESOURCES CORP COMMON 03674X106 802 23367 SH OTR 2 1141 22150 76 ANTERO RESOURCES CORP COMMON 03674X106 3 87 SH OTR 2 0 87 0 ANTERO RESOURCES CORP COMMON 03674X106 99 2871 SH DFND 4 0 0 2871 ANTERO RESOURCES CORP COMMON 03674X106 17221 501499 SH DFND 4 501499 0 0 ANTERO RESOURCES CORP COMMON 03674X106 1 15 SH DFND 6 15 0 0 ANTERO RESOURCES CORP COMMON 03674X106 40 1155 SH DFND 7 1155 0 0 ANTERO RESOURCES CORP COMMON 03674X106 2 61 SH OTR 1 0 61 0 ANTHEM INC COMMON 036752103 23173 141177 SH DFND 2 141177 0 0 ANTHEM INC COMMON 036752103 85 517 SH DFND 2 517 0 0 ANTHEM INC COMMON 036752103 266 1621 SH DFND 2 1621 0 0 ANTHEM INC COMMON 036752103 533 3248 SH DFND 2 3248 0 0 ANTHEM INC COMMON 036752103 2676 16305 SH OTR 2 1816 14384 53 ANTHEM INC COMMON 036752103 796 4851 SH OTR 2 1129 2361 1361 ANTHEM INC COMMON 036752103 198109 1206953 SH DFND 4 1195529 0 11424 ANTHEM INC COMMON 036752103 6404 39018 SH DFND 4 39018 0 0 ANTHEM INC COMMON 036752103 4554 27746 SH DFND 4 26874 872 0 ANTHEM INC COMMON 036752103 152 923 SH DFND 4 0 0 923 ANTHEM INC COMMON 036752103 510 3107 SH OTR 4 3107 0 0 ANTHEM INC COMMON 036752103 95128 579555 SH DFND 5 579555 0 0 ANTHEM INC COMMON 036752103 597 3640 SH DFND 7 3640 0 0 ANTHEM INC COMMON 036752103 22898 139500 SH DFND 8 139500 0 0 ANTHEM INC COMMON 036752103 23816 145094 SH DFND 8 145094 0 0 ANTHEM INC COMMON 036752103 113 688 SH DFND 8 0 0 688 ANTHEM INC COMMON 036752103 290 1767 SH OTR 1 0 1767 0 ANTHEM INC COMMON 036752103 2477 15089 SH OTR 9 0 0 15089 ANTHEM INC PREFERRED 036752202 5965 116951 SH DFND 4 0 0 0 ANTHEM INC PREFERRED 036752202 5293 103789 SH DFND 8 0 0 0 ANTHEM INC PREFERRED 036752202 573 11237 SH OTR 8 0 0 0 ANTHEM INC OPTION 036752905 821 5000 SH Call DFND 5 5000 0 0 ANTHEM INC OPTION 036752905 821 5000 SH Call DFND 7 5000 0 0 ANTHEM INC OPTION 036752954 492889 3002860 SH Put DFND 5 3002860 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 1333 270325 SH DFND 2 270325 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 30822 6251861 SH DFND 4 5543371 0 708490 APACHE CORP COMMON 037411105 917 15920 SH DFND 2 15920 0 0 APACHE CORP COMMON 037411105 4884 84748 SH DFND 2 84748 0 0 APACHE CORP COMMON 037411105 1923 33371 SH DFND 2 33371 0 0 APACHE CORP COMMON 037411105 4112 71356 SH OTR 2 13931 56179 1246 APACHE CORP COMMON 037411105 1206 20927 SH OTR 2 4201 13971 2755 APACHE CORP COMMON 037411105 6994 121353 SH DFND 4 48383 0 72970 APACHE CORP COMMON 037411105 1 24 SH DFND 4 24 0 0 APACHE CORP COMMON 037411105 11 191 SH DFND 4 191 0 0 APACHE CORP COMMON 037411105 76 1315 SH DFND 4 0 0 1315 APACHE CORP COMMON 037411105 10110 175433 SH DFND 5 175433 0 0 APACHE CORP COMMON 037411105 1650 28628 SH DFND 7 28628 0 0 APACHE CORP COMMON 037411105 75 1296 SH DFND 8 1296 0 0 APACHE CORP COMMON 037411105 887 15397 SH DFND 1 11897 0 3500 APACHE CORP COMMON 037411105 849 14725 SH OTR 1 6870 7805 50 APACHE CORP COMMON 037411105 180 3121 SH OTR 9 0 0 3121 APACHE CORP OPTION 037411907 16713 290000 SH Call DFND 5 290000 0 0 APARTMENT INVT & MGMT CO -A COMMON 03748R101 35141 951550 SH DFND 2 951550 0 0 APARTMENT INVT & MGMT CO -A COMMON 03748R101 132634 3591493 SH DFND 4 2519587 0 1071906 APARTMENT INVT & MGMT CO -A COMMON 03748R101 34514 934592 SH DFND 4 934592 0 0 APARTMENT INVT & MGMT CO -A COMMON 03748R101 20 545 SH DFND 4 0 0 545 APARTMENT INVT & MGMT CO -A COMMON 03748R101 183 4967 SH DFND 7 4967 0 0 APARTMENT INVT & MGMT CO -A COMMON 03748R101 2741 74233 SH DFND 8 74233 0 0 APARTMENT INVT & MGMT CO -A COMMON 03748R101 6362 172280 SH OTR 8 0 172280 0 APARTMENT INVT & MGMT CO PREFERRED 03748R762 626 23150 SH DFND 4 0 0 0 APOLLO EDUCATION GROUP INC COMMON 037604105 2005 155700 SH DFND 2 155700 0 0 APOLLO EDUCATION GROUP INC COMMON 037604105 5 374 SH OTR 2 0 374 0 APOLLO EDUCATION GROUP INC COMMON 037604105 0 21 SH OTR 2 0 21 0 APOLLO EDUCATION GROUP INC COMMON 037604105 18002 1397689 SH DFND 4 1382889 0 14800 APOLLO EDUCATION GROUP INC COMMON 037604105 764 59321 SH DFND 5 59321 0 0 APOLLO EDUCATION GROUP INC COMMON 037604105 0 3 SH DFND 7 3 0 0 APOLLO EDUCATION GROUP INC COMMON 037604105 13 1000 SH OTR 9 0 0 1000 APOLLO EDUCATION GROUP INC OPTION 037604907 207 16100 SH Call DFND 5 16100 0 0 APOLLO INVESTMENT CORP BOND 03761UAE6 1130 1111000 PRN DFND 8 0 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 765 108000 SH OTR 2 108000 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 289 40879 SH DFND 5 40879 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 260 36703 SH DFND 7 36703 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 883 124684 SH OTR 9 0 0 124684 APOLLO GLOBAL MANAGEMENT - A UNIT 037612306 939 42400 SH OTR 2 42400 0 0 APOLLO GLOBAL MANAGEMENT - A UNIT 037612306 289 13064 SH DFND 5 13064 0 0 APOLLO GLOBAL MANAGEMENT - A UNIT 037612306 436 19668 SH DFND 7 19668 0 0 APOLLO GLOBAL MANAGEMENT - A UNIT 037612306 1749 78972 SH DFND 9 78972 0 0 APOLLO GLOBAL MANAGEMENT - A UNIT 037612306 1441 65054 SH OTR 9 0 0 65054 APOLLO CMMRL REAL EST FI PREFERRED 03762UAA3 134385 1354000 SH DFND 5 0 0 0 APOLLO COMMERCIAL REAL ESTAT COMMON 03762U105 618 37600 SH DFND 4 37600 0 0 APOLLO COMMERCIAL REAL ESTAT COMMON 03762U105 9256 563347 SH DFND 5 563347 0 0 APOLLO COMMERCIAL REAL ESTAT COMMON 03762U105 592 36011 SH OTR 9 0 0 36011 APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 696 47400 SH DFND 4 47400 0 0 APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 1516 103214 SH DFND 5 103214 0 0 APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 5416 368664 SH OTR 9 0 0 368664 APIGEE CORP COMMON 03765N108 193 19400 SH DFND 2 19400 0 0 APIGEE CORP COMMON 03765N108 1372 138200 SH DFND 4 96200 0 42000 APPFOLIO INC - A COMMON 03783C100 102 7200 SH DFND 2 7200 0 0 APPFOLIO INC - A COMMON 03783C100 1297 92000 SH DFND 4 73000 0 19000 APPLE INC COMMON 037833100 570084 4545220 SH DFND 2 4545220 0 0 APPLE INC COMMON 037833100 122144 973841 SH DFND 2 758274 8700 206867 APPLE INC COMMON 037833100 81771 651953 SH DFND 2 602520 8183 41103 APPLE INC COMMON 037833100 8522 67943 SH DFND 2 67943 0 0 APPLE INC COMMON 037833100 134645 1073513 SH OTR 2 436006 616494 20271 APPLE INC COMMON 037833100 55872 445462 SH OTR 2 255020 103517 86813 APPLE INC COMMON 037833100 70 557 SH OTR 2 0 557 0 APPLE INC COMMON 037833100 4860 38747 SH OTR 2 0 38747 0 APPLE INC COMMON 037833100 3955 31535 SH OTR 2 0 31535 0 APPLE INC COMMON 037833100 8730 69603 SH OTR 2 0 69603 0 APPLE INC COMMON 037833100 88 700 SH OTR 2 0 700 0 APPLE INC COMMON 037833100 1090 8691 SH OTR 2 0 8691 0 APPLE INC COMMON 037833100 23 185 SH OTR 2 0 185 0 APPLE INC COMMON 037833100 14516 115732 SH OTR 2 0 115732 0 APPLE INC COMMON 037833100 5558889 44320421 SH DFND 4 38482106 0 5838315 APPLE INC COMMON 037833100 8914 71074 SH DFND 4 71074 0 0 APPLE INC COMMON 037833100 155982 1243626 SH DFND 4 1243626 0 0 APPLE INC COMMON 037833100 360926 2877626 SH DFND 4 2877626 0 0 APPLE INC COMMON 037833100 4699 37468 SH DFND 4 17376 0 20092 APPLE INC COMMON 037833100 11613 92592 SH OTR 4 92592 0 0 APPLE INC COMMON 037833100 560819 4471351 SH DFND 5 4471351 0 0 APPLE INC COMMON 037833100 74 588 SH DFND 6 588 0 0 APPLE INC COMMON 037833100 11753 93706 SH DFND 7 93706 0 0 APPLE INC COMMON 037833100 118891 947908 SH DFND 8 947908 0 0 APPLE INC COMMON 037833100 371768 2964069 SH DFND 8 2925237 0 38832 APPLE INC COMMON 037833100 11604 92514 SH DFND 8 92514 0 0 APPLE INC COMMON 037833100 46262 368845 SH DFND 8 368845 0 0 APPLE INC COMMON 037833100 47259 376789 SH OTR 8 0 376789 0 APPLE INC COMMON 037833100 50887 405716 SH DFND 1 378837 5762 21117 APPLE INC COMMON 037833100 11571 92256 SH OTR 1 18272 67344 6640 APPLE INC COMMON 037833100 129310 1030978 SH OTR 9 0 0 1030978 APPLE INC COMMON 037833100 92893 740629 SH DFND 10 313851 0 426778 APPLE INC OPTION 037833902 2971 23690 SH Call DFND 2 23690 0 0 APPLE INC OPTION 037833902 167768 1337600 SH Call DFND 5 1337600 0 0 APPLE INC OPTION 037833951 112581 897600 SH Put DFND 5 897600 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 383 9650 SH DFND 2 9650 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1 14 SH OTR 2 0 14 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 6 149 SH OTR 2 0 149 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 3499 88250 SH DFND 4 81425 0 6825 APPLIED GENETIC TECHNOLOGIES COMMON 03820J100 234 15225 SH DFND 2 15225 0 0 APPLIED GENETIC TECHNOLOGIES COMMON 03820J100 2218 144575 SH DFND 4 110450 0 34125 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 89 13200 SH OTR 2 0 6100 7100 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 8 1250 SH OTR 9 0 0 1250 APPLIED MATERIALS INC COMMON 038222105 12845 668299 SH DFND 2 668299 0 0 APPLIED MATERIALS INC COMMON 038222105 13692 712389 SH DFND 2 682894 0 29495 APPLIED MATERIALS INC COMMON 038222105 4262 221729 SH DFND 2 221729 0 0 APPLIED MATERIALS INC COMMON 038222105 1516 78893 SH OTR 2 40539 38066 170 APPLIED MATERIALS INC COMMON 038222105 309 16081 SH OTR 2 5884 5990 4207 APPLIED MATERIALS INC COMMON 038222105 312847 16277173 SH DFND 4 14235245 0 2041928 APPLIED MATERIALS INC COMMON 038222105 10751 559344 SH DFND 4 559344 0 0 APPLIED MATERIALS INC COMMON 038222105 348 18110 SH DFND 4 13815 0 4295 APPLIED MATERIALS INC COMMON 038222105 28749 1495779 SH DFND 5 1495779 0 0 APPLIED MATERIALS INC COMMON 038222105 2909 151345 SH DFND 8 151345 0 0 APPLIED MATERIALS INC COMMON 038222105 896 46630 SH OTR 8 0 46630 0 APPLIED MATERIALS INC COMMON 038222105 1415 73630 SH DFND 1 62009 0 11621 APPLIED MATERIALS INC COMMON 038222105 153 7976 SH OTR 1 1099 6877 0 APPLIED MATERIALS INC COMMON 038222105 248 12885 SH OTR 9 0 0 12885 APPLIED MATERIALS INC COMMON 038222105 3018 157039 SH DFND 10 55539 0 101500 APPLIED MATERIALS INC OPTION 038222907 3075 160000 SH Call DFND 5 160000 0 0 APPLIED MATERIALS INC OPTION 038222956 2028 105500 SH Put DFND 5 105500 0 0 APTARGROUP INC COMMON 038336103 2395 37550 SH DFND 2 37550 0 0 APTARGROUP INC COMMON 038336103 323 5067 SH DFND 2 5067 0 0 APTARGROUP INC COMMON 038336103 17 260 SH OTR 2 0 260 0 APTARGROUP INC COMMON 038336103 290 4554 SH OTR 2 0 4500 54 APTARGROUP INC COMMON 038336103 80036 1255078 SH DFND 4 1096185 0 158893 APTARGROUP INC COMMON 038336103 3071 48150 SH DFND 8 48150 0 0 APPROACH RESOURCES INC COMMON 03834A103 140 20500 SH DFND 2 20500 0 0 APPROACH RESOURCES INC COMMON 03834A103 2 249 SH OTR 2 0 249 0 APPROACH RESOURCES INC COMMON 03834A103 3449 503525 SH DFND 4 446625 0 56900 AQUA AMERICA INC COMMON 03836W103 6257 255510 SH DFND 2 255510 0 0 AQUA AMERICA INC COMMON 03836W103 3254 132875 SH DFND 2 132875 0 0 AQUA AMERICA INC COMMON 03836W103 71 2902 SH OTR 2 0 2902 0 AQUA AMERICA INC COMMON 03836W103 47 1920 SH OTR 2 473 1447 0 AQUA AMERICA INC COMMON 03836W103 612 24979 SH DFND 5 24979 0 0 AQUA AMERICA INC COMMON 03836W103 3382 138106 SH DFND 7 138106 0 0 AQUA AMERICA INC COMMON 03836W103 15 608 SH DFND 1 608 0 0 AQUA AMERICA INC COMMON 03836W103 14 589 SH OTR 1 363 226 0 AQUA AMERICA INC COMMON 03836W103 46 1875 SH OTR 9 0 0 1875 ARAMARK COMMON 03852U106 1 44 SH OTR 2 0 44 0 ARAMARK COMMON 03852U106 96405 3112860 SH DFND 3 3112860 0 0 ARAMARK COMMON 03852U106 550 17750 SH DFND 5 17750 0 0 ARCBEST CORP COMMON 03937C105 2259 71025 SH DFND 2 71025 0 0 ARCBEST CORP COMMON 03937C105 5 161 SH OTR 2 0 161 0 ARCBEST CORP COMMON 03937C105 7 231 SH OTR 2 0 231 0 ARCBEST CORP COMMON 03937C105 25713 808598 SH DFND 4 696178 0 112420 ARCELORMITTAL-NY REGISTERED ADR 03938L104 7 748 SH DFND 2 0 748 0 ARCELORMITTAL-NY REGISTERED ADR 03938L104 243 24954 SH OTR 2 0 24954 0 ARCELORMITTAL-NY REGISTERED ADR 03938L104 37 3772 SH OTR 2 0 3772 0 ARCELORMITTAL-NY REGISTERED ADR 03938L104 4213 433438 SH DFND 4 433438 0 0 ARCELORMITTAL-NY REGISTERED ADR 03938L104 6290 647082 SH DFND 6 647082 0 0 ARCELORMITTAL-NY REGISTERED ADR 03938L104 25 2553 SH OTR 1 123 2430 0 ARCELORMITTAL-NY REGISTERED OPTION 03938L906 32 3300 SH Call DFND 5 3300 0 0 ARCELORMITTAL-NY REGISTERED OPTION 03938L955 24 2500 SH Put DFND 5 2500 0 0 ARCH COAL INC COMMON 039380100 333 979377 SH OTR 9 0 0 979377 ARCH COAL INC OPTION 039380902 2 5600 SH Call DFND 5 5600 0 0 ARCH COAL INC OPTION 039380951 2 6000 SH Put DFND 5 6000 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 26107 541420 SH DFND 2 541420 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1389 28815 SH DFND 2 11834 1 16980 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4778 99087 SH DFND 2 99049 0 38 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 652 13514 SH DFND 2 13514 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1477 30633 SH OTR 2 1263 27993 1317 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1069 22163 SH OTR 2 9329 2825 10009 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 227746 4723070 SH DFND 4 3894455 0 828615 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 5060 104936 SH DFND 4 104936 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 11800 244708 SH DFND 4 244708 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 104 2164 SH DFND 4 0 0 2164 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 141 2928 SH OTR 4 2928 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 34150 708216 SH DFND 5 708216 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 167 3465 SH DFND 7 3465 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 7812 162000 SH DFND 8 162000 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2868 59479 SH DFND 8 59479 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1221 25331 SH OTR 8 0 25331 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 500 10376 SH DFND 1 5415 0 4961 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 184 3814 SH OTR 1 0 3814 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4 87 SH OTR 9 0 0 87 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3129 64883 SH DFND 10 13826 0 51057 ARCTIC CAT INC COMMON 039670104 90 2700 SH DFND 2 2700 0 0 ARCTIC CAT INC COMMON 039670104 17 524 SH OTR 2 0 524 0 ARCTIC CAT INC COMMON 039670104 0 5 SH OTR 2 0 5 0 ARCTIC CAT INC COMMON 039670104 249 7497 SH DFND 4 7497 0 0 ARDELYX INC COMMON 039697107 45 2825 SH DFND 2 2825 0 0 ARDELYX INC COMMON 039697107 1481 92750 SH DFND 4 82475 0 10275 ARGAN INC COMMON 04010E109 1430 35450 SH DFND 2 35450 0 0 ARGAN INC COMMON 04010E109 10 240 SH OTR 2 0 240 0 ARGAN INC COMMON 04010E109 32483 805435 SH DFND 4 706385 0 99050 ARES CAPITAL CORP BOND 04010LAB9 720 706000 PRN DFND 2 0 0 0 ARES CAPITAL CORP BOND 04010LAB9 2149 2107000 PRN DFND 4 0 0 0 ARES CAPITAL CORP BOND 04010LAB9 5463 5356000 PRN DFND 8 0 0 0 ARES CAPITAL CORP BOND 04010LAG8 2923 2836000 PRN DFND 4 0 0 0 ARES CAPITAL CORP BOND 04010LAG8 655 636000 PRN DFND 5 0 0 0 ARES CAPITAL CORP BOND 04010LAG8 735 713000 PRN DFND 8 0 0 0 ARES CAPITAL CORP BOND 04010LAJ2 9081 8881000 PRN DFND 4 0 0 0 ARES CAPITAL CORP BOND 04010LAJ2 1286 1258000 PRN DFND 5 0 0 0 ARES CAPITAL CORP BOND 04010LAJ2 8257 8075000 PRN DFND 8 0 0 0 ARES CAPITAL CORP BOND 04010LAJ2 1106 1082000 PRN OTR 8 0 0 0 ARES CAPITAL CORP BOND 04010LAM5 3921 3851000 PRN DFND 4 0 0 0 ARES CAPITAL CORP BOND 04010LAM5 15926 15642000 PRN DFND 8 0 0 0 ARES CAPITAL CORP BOND 04010LAM5 1489 1462000 PRN DFND 8 0 0 0 ARES CAPITAL CORP COMMON 04010L103 33 2000 SH DFND 2 2000 0 0 ARES CAPITAL CORP COMMON 04010L103 796 48383 SH DFND 5 48383 0 0 ARES CAPITAL CORP COMMON 04010L103 596 36186 SH DFND 7 36186 0 0 ARES CAPITAL CORP COMMON 04010L103 100 6057 SH DFND 8 6057 0 0 ARES CAPITAL CORP COMMON 04010L103 2754 167304 SH OTR 9 0 0 167304 ARIAD PHARMACEUTICALS INC COMMON 04033A100 261 31600 SH DFND 2 31600 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 11 1281 SH OTR 2 0 129 1152 ARIAD PHARMACEUTICALS INC COMMON 04033A100 1975 238800 SH DFND 4 170600 0 68200 ARIAD PHARMACEUTICALS INC COMMON 04033A100 2502 302535 SH DFND 5 302535 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 41 4941 SH OTR 9 0 0 4941 ARISTA NETWORKS INC COMMON 040413106 12324 150766 SH DFND 2 150766 0 0 ARISTA NETWORKS INC COMMON 040413106 6409 78405 SH DFND 2 78355 0 50 ARISTA NETWORKS INC COMMON 040413106 1961 23993 SH DFND 2 23993 0 0 ARISTA NETWORKS INC COMMON 040413106 181 2215 SH OTR 2 661 104 1450 ARISTA NETWORKS INC COMMON 040413106 1 7 SH OTR 2 0 7 0 ARISTA NETWORKS INC COMMON 040413106 161346 1973890 SH DFND 4 1925192 0 48698 ARISTA NETWORKS INC COMMON 040413106 181 2216 SH DFND 4 2216 0 0 ARISTA NETWORKS INC COMMON 040413106 461 5634 SH DFND 1 5634 0 0 ARISTA NETWORKS INC COMMON 040413106 10 120 SH OTR 1 120 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 226 11550 SH DFND 2 11550 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 1 53 SH OTR 2 0 53 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 8978 459000 SH DFND 4 426200 0 32800 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 689 13990 SH DFND 2 13990 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 16664 338218 SH DFND 2 336886 382 950 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 4264 86542 SH DFND 2 86542 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 11197 227256 SH OTR 2 2219 225037 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 2356 47811 SH OTR 2 3074 27009 17728 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 83862 1702083 SH DFND 4 1700165 0 1918 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 3610 73268 SH DFND 4 73268 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1528 31016 SH OTR 4 31016 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 482 9789 SH DFND 8 9789 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 838 16999 SH DFND 1 16999 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 828 16811 SH OTR 1 1032 15779 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 101 2059 SH OTR 9 0 0 2059 ARMADA HOFFLER PROPERTIES IN COMMON 04208T108 110 11050 SH DFND 2 11050 0 0 ARMADA HOFFLER PROPERTIES IN COMMON 04208T108 1424 142575 SH DFND 4 117825 0 24750 ARMADA HOFFLER PROPERTIES IN COMMON 04208T108 154 15426 SH OTR 9 0 0 15426 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 408 7666 SH OTR 2 571 7095 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 71 1327 SH OTR 2 0 1188 139 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 2273 42660 SH DFND 5 42660 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 96 13300 SH OTR 2 0 6300 7000 ARRIS GROUP INC COMMON 04270V106 1618 52863 SH DFND 2 52863 0 0 ARRIS GROUP INC COMMON 04270V106 1 39 SH DFND 2 39 0 0 ARRIS GROUP INC COMMON 04270V106 295 9635 SH OTR 2 0 4435 5200 ARRIS GROUP INC COMMON 04270V106 96 3122 SH OTR 2 2980 142 0 ARRIS GROUP INC COMMON 04270V106 6347 207427 SH DFND 4 185407 0 22020 ARRIS GROUP INC COMMON 04270V106 1002 32752 SH DFND 5 32752 0 0 ARROW DOW JONES GLOBAL YIELD UNIT 04273H104 302 13119 SH OTR 9 0 0 13119 ARROW ELECTRONICS INC COMMON 042735100 13546 242762 SH DFND 2 242762 0 0 ARROW ELECTRONICS INC COMMON 042735100 86 1550 SH DFND 2 1550 0 0 ARROW ELECTRONICS INC COMMON 042735100 16 293 SH DFND 2 293 0 0 ARROW ELECTRONICS INC COMMON 042735100 515 9230 SH DFND 2 9230 0 0 ARROW ELECTRONICS INC COMMON 042735100 366 6562 SH OTR 2 0 6562 0 ARROW ELECTRONICS INC COMMON 042735100 80 1432 SH OTR 2 0 349 1083 ARROW ELECTRONICS INC COMMON 042735100 452607 8111235 SH DFND 4 7898969 0 212266 ARROW ELECTRONICS INC COMMON 042735100 13055 233964 SH DFND 4 233964 0 0 ARROW ELECTRONICS INC COMMON 042735100 2114 37884 SH DFND 4 37884 0 0 ARROW ELECTRONICS INC COMMON 042735100 63 1132 SH OTR 4 1132 0 0 ARROW ELECTRONICS INC COMMON 042735100 4600 82440 SH DFND 5 82440 0 0 ARROW ELECTRONICS INC COMMON 042735100 282 5056 SH DFND 8 5056 0 0 ARROW ELECTRONICS INC COMMON 042735100 1360 24369 SH DFND 10 24369 0 0 ARROW ELECTRONICS INC OPTION 042735902 201 3600 SH Call DFND 5 3600 0 0 ARROWHEAD RESEARCH CORP COMMON 042797209 368 51414 SH DFND 2 51414 0 0 ARROWHEAD RESEARCH CORP COMMON 042797209 2 233 SH OTR 2 0 233 0 ARROWHEAD RESEARCH CORP COMMON 042797209 9762 1365273 SH DFND 4 1205910 0 159363 ARROWHEAD RESEARCH CORP COMMON 042797209 208 29073 SH DFND 8 29073 0 0 ARROWHEAD RESEARCH CORP COMMON 042797209 638 89247 SH DFND 8 89247 0 0 ARROWHEAD RESEARCH CORP COMMON 042797209 543 75886 SH DFND 10 0 0 75886 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 90 4285 SH OTR 2 0 4285 0 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 0 11 SH OTR 2 0 11 0 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 306 14500 SH DFND 4 14500 0 0 MERITOR INC BOND 043353AH4 1239 1204000 PRN DFND 4 0 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 366 22000 SH DFND 2 22000 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 1 36 SH OTR 2 0 36 0 ASCENA RETAIL GROUP INC COMMON 04351G101 67 4000 SH OTR 2 4000 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 1019 61187 SH DFND 4 61187 0 0 ASCENT CAPITAL GROUP INC-A COMMON 043632108 1252 29296 SH DFND 2 29296 0 0 ASCENT CAPITAL GROUP INC-A COMMON 043632108 43074 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1891 SH DFND 2 1376 515 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 27010 423950 SH OTR 2 2208 420887 855 ASTRAZENECA PLC-SPONS ADR ADR 046353108 9628 151121 SH OTR 2 275 149431 1415 ASTRAZENECA PLC-SPONS ADR ADR 046353108 3618 56785 SH DFND 4 56785 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 8489 133252 SH DFND 5 133252 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 1232 19331 SH OTR 1 6081 13250 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 3047 47823 SH OTR 9 0 0 47823 ATARA BIOTHERAPEUTICS INC COMMON 046513107 466 8825 SH DFND 2 8825 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 53 1000 SH OTR 2 1000 0 0 ATARA BIOTHERAPEUTICS INC COMMON 046513107 6377 120875 SH DFND 4 97000 0 23875 ATARA BIOTHERAPEUTICS INC COMMON 046513107 3693 70000 SH OTR 9 0 0 70000 ATHENAHEALTH INC COMMON 04685W103 16 140 SH DFND 2 140 0 0 ATHENAHEALTH INC COMMON 04685W103 10 90 SH DFND 2 23 67 0 ATHENAHEALTH INC COMMON 04685W103 5660 49396 SH OTR 2 0 49396 0 ATHENAHEALTH INC COMMON 04685W103 1878 16388 SH OTR 2 0 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794 AUTODESK INC COMMON 052769106 13850 276576 SH DFND 5 276576 0 0 AUTODESK INC COMMON 052769106 15 304 SH DFND 7 304 0 0 AUTODESK INC COMMON 052769106 309 6176 SH DFND 1 6176 0 0 AUTODESK INC COMMON 052769106 100 1989 SH OTR 1 89 1900 0 AUTODESK INC COMMON 052769106 1213 24214 SH OTR 9 0 0 24214 AUTODESK INC COMMON 052769106 296 5903 SH DFND 11 5903 0 0 AUTOLIV INC COMMON 052800109 2987 25583 SH DFND 2 25583 0 0 AUTOLIV INC COMMON 052800109 1759 15068 SH DFND 2 15048 0 20 AUTOLIV INC COMMON 052800109 95 814 SH OTR 2 9 805 0 AUTOLIV INC COMMON 052800109 75 640 SH OTR 2 3 155 482 AUTOLIV INC COMMON 052800109 289 2476 SH OTR 2 0 2476 0 AUTOLIV INC COMMON 052800109 170 1455 SH OTR 2 0 1455 0 AUTOLIV INC COMMON 052800109 38 325 SH OTR 2 0 325 0 AUTOLIV INC COMMON 052800109 512 4386 SH OTR 2 0 4386 0 AUTOLIV INC COMMON 052800109 6 50 SH OTR 2 0 50 0 AUTOLIV INC COMMON 052800109 41 350 SH OTR 2 0 350 0 AUTOLIV INC COMMON 052800109 119 1021 SH DFND 4 0 1021 0 AUTOLIV INC COMMON 052800109 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INC COMMON 053332102 1282 1922 SH OTR 1 1700 222 0 AUTOZONE INC COMMON 053332102 387 580 SH OTR 9 0 0 580 AUTOZONE INC COMMON 053332102 3111 4665 SH DFND 10 2759 0 1906 AVALANCHE BIOTECHNOLOGIES IN COMMON 05337G107 213 13123 SH DFND 2 13123 0 0 AVALANCHE BIOTECHNOLOGIES IN COMMON 05337G107 4918 302830 SH DFND 4 266274 0 36556 AVALANCHE BIOTECHNOLOGIES IN COMMON 05337G107 107 6565 SH DFND 8 6565 0 0 AVALANCHE BIOTECHNOLOGIES IN COMMON 05337G107 4934 303832 SH DFND 8 303832 0 0 AVALANCHE BIOTECHNOLOGIES IN COMMON 05337G107 276 16969 SH DFND 10 0 0 16969 AVALONBAY COMMUNITIES INC COMMON 053484101 110302 689945 SH DFND 2 689945 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 428 2680 SH OTR 2 0 2680 0 AVALONBAY COMMUNITIES INC COMMON 053484101 355 2221 SH OTR 2 0 2221 0 AVALONBAY COMMUNITIES INC COMMON 053484101 666 4163 SH OTR 2 0 4163 0 AVALONBAY COMMUNITIES INC COMMON 053484101 777461 4863083 SH DFND 4 4089648 0 773435 AVALONBAY COMMUNITIES INC COMMON 053484101 2150 13447 SH DFND 4 13447 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 9922 62065 SH DFND 4 62065 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 91007 569258 SH DFND 4 569258 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 308 1926 SH DFND 4 1465 0 461 AVALONBAY COMMUNITIES INC COMMON 053484101 494 3088 SH OTR 4 3088 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 17251 107908 SH DFND 5 107908 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 948 5927 SH DFND 7 5927 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 3421 21396 SH DFND 8 21396 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 21856 136708 SH DFND 8 136708 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 240 1500 SH DFND 8 1500 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 3789 23700 SH DFND 8 23700 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 14242 89083 SH OTR 8 0 89083 0 AVALONBAY COMMUNITIES INC COMMON 053484101 11535 72151 SH DFND 10 50374 0 21777 AVERY DENNISON CORP COMMON 053611109 2012 33008 SH DFND 2 33008 0 0 AVERY DENNISON CORP COMMON 053611109 894 14670 SH DFND 2 14670 0 0 AVERY DENNISON CORP COMMON 053611109 22 364 SH DFND 2 364 0 0 AVERY DENNISON CORP COMMON 053611109 563 9237 SH OTR 2 0 9197 0 AVERY DENNISON CORP COMMON 053611109 161 2640 SH OTR 2 55 1557 1028 AVERY DENNISON CORP COMMON 053611109 2688 44115 SH DFND 4 38397 0 5718 AVERY DENNISON CORP COMMON 053611109 121 1988 SH DFND 4 53 1935 0 AVERY DENNISON CORP COMMON 053611109 19 317 SH DFND 4 0 0 317 AVERY DENNISON CORP COMMON 053611109 6257 102682 SH DFND 5 102682 0 0 AVERY DENNISON CORP COMMON 053611109 97 1586 SH DFND 7 1586 0 0 AVERY DENNISON CORP COMMON 053611109 6 103 SH DFND 8 103 0 0 AVERY DENNISON CORP COMMON 053611109 5 74 SH OTR 1 0 74 0 AVERY DENNISON CORP COMMON 053611109 41 680 SH OTR 9 0 0 680 AVIS BUDGET GROUP INC COMMON 053774105 4 100 SH DFND 2 100 0 0 AVIS BUDGET GROUP INC COMMON 053774105 65 1479 SH OTR 2 0 1479 0 AVIS BUDGET GROUP INC COMMON 053774105 17 395 SH OTR 2 3 279 113 AVIS BUDGET GROUP INC COMMON 053774105 1318 29900 SH DFND 4 1470 0 28430 AVIS BUDGET GROUP INC COMMON 053774105 3970 90067 SH DFND 5 90067 0 0 AVIS BUDGET GROUP INC COMMON 053774105 3 70 SH DFND 7 70 0 0 AVIS BUDGET GROUP INC COMMON 053774105 12 267 SH OTR 1 0 267 0 AVIS BUDGET GROUP INC COMMON 053774105 6 136 SH OTR 9 0 0 136 AVISTA CORP COMMON 05379B107 1312 42800 SH DFND 2 42800 0 0 AVISTA CORP COMMON 05379B107 105 3429 SH OTR 2 0 2800 629 AVISTA CORP COMMON 05379B107 31 1025 SH OTR 2 5 850 170 AVISTA CORP COMMON 05379B107 19417 633519 SH DFND 4 567839 0 65680 AVISTA CORP COMMON 05379B107 5 160 SH DFND 7 160 0 0 AVISTA CORP COMMON 05379B107 5 156 SH OTR 1 0 156 0 AVISTA CORP COMMON 05379B107 237 7742 SH OTR 9 0 0 7742 AVNET INC COMMON 053807103 2578 62700 SH DFND 2 62700 0 0 AVNET INC COMMON 053807103 19 468 SH DFND 2 468 0 0 AVNET INC COMMON 053807103 350 8507 SH OTR 2 0 6607 1900 AVNET INC COMMON 053807103 12 284 SH OTR 2 0 284 0 AVNET INC COMMON 053807103 8494 206610 SH DFND 4 182003 0 24607 AVNET INC COMMON 053807103 1072 26083 SH DFND 4 26083 0 0 AVNET INC COMMON 053807103 9361 227702 SH DFND 5 227702 0 0 AVNET INC COMMON 053807103 280 6821 SH DFND 8 6821 0 0 AVNET INC COMMON 053807103 86 2080 SH OTR 9 0 0 2080 AVIVA PLC - SPON ADR ADR 05382A104 6870 441256 SH DFND 2 440731 525 0 AVIVA PLC - SPON ADR ADR 05382A104 1333 85636 SH DFND 2 85636 0 0 AVIVA PLC - SPON ADR ADR 05382A104 585 37593 SH OTR 2 307 37286 0 AVIVA PLC - SPON ADR ADR 05382A104 76 4892 SH OTR 2 0 4892 0 AVIVA PLC - SPON ADR ADR 05382A104 4582 294252 SH DFND 4 294252 0 0 AVIVA PLC - SPON ADR ADR 05382A104 12 785 SH DFND 1 785 0 0 AVIVA PLC - SPON ADR ADR 05382A104 43 2756 SH OTR 1 1131 1625 0 AVIVA PLC - SPON ADR ADR 05382A104 17 1114 SH OTR 9 0 0 1114 AVON PRODUCTS INC COMMON 054303102 534 85300 SH DFND 2 85300 0 0 AVON PRODUCTS INC COMMON 054303102 62 9874 SH OTR 2 0 9445 429 AVON PRODUCTS INC COMMON 054303102 15 2424 SH OTR 2 0 824 1600 AVON PRODUCTS INC COMMON 054303102 1668 266403 SH DFND 4 237600 0 28803 AVON PRODUCTS INC COMMON 054303102 9271 1480972 SH DFND 5 1480972 0 0 AVON PRODUCTS INC COMMON 054303102 5 826 SH DFND 7 826 0 0 AVON PRODUCTS INC COMMON 054303102 1745 278826 SH OTR 9 0 0 278826 AVON PRODUCTS INC OPTION 054303953 13 2000 SH Put DFND 5 2000 0 0 AXIALL CORP COMMON 05463D100 14507 402419 SH DFND 2 402419 0 0 AXIALL CORP COMMON 05463D100 5184 143812 SH DFND 2 143812 0 0 AXIALL CORP COMMON 05463D100 2783 77196 SH DFND 2 77196 0 0 AXIALL CORP COMMON 05463D100 13 374 SH OTR 2 259 115 0 AXIALL CORP COMMON 05463D100 91561 2539841 SH DFND 4 2045489 0 494352 AXIALL CORP COMMON 05463D100 3076 85323 SH DFND 4 85323 0 0 AXIALL CORP COMMON 05463D100 47 1305 SH DFND 4 1305 0 0 AXIALL CORP COMMON 05463D100 906 25140 SH DFND 8 25140 0 0 AXIALL CORP COMMON 05463D100 1324 36719 SH DFND 8 36719 0 0 AXIALL CORP COMMON 05463D100 415 11511 SH OTR 8 0 11511 0 AXIALL CORP COMMON 05463D100 12 331 SH DFND 1 331 0 0 AXIALL CORP COMMON 05463D100 7 200 SH OTR 1 200 0 0 AXIALL CORP COMMON 05463D100 89 2474 SH OTR 9 0 0 2474 AXIALL CORP COMMON 05463D100 3117 86456 SH DFND 10 45762 0 40694 AXIALL CORP OPTION 05463D902 1532 42500 SH Call DFND 5 42500 0 0 AXIALL CORP OPTION 05463D951 1532 42500 SH Put DFND 5 42500 0 0 BB&T CORP COMMON 054937107 14840 368135 SH DFND 2 368135 0 0 BB&T CORP COMMON 054937107 149465 3707877 SH DFND 2 3670861 2799 34217 BB&T CORP COMMON 054937107 78095 1937352 SH DFND 2 1934008 1100 2244 BB&T CORP COMMON 054937107 3273 81190 SH OTR 2 13374 67652 0 BB&T CORP COMMON 054937107 2220 55076 SH OTR 2 32822 8214 14040 BB&T CORP COMMON 054937107 109 2699 SH OTR 2 0 2699 0 BB&T CORP COMMON 054937107 56012 1389528 SH OTR 2 0 1389528 0 BB&T CORP COMMON 054937107 22078 547698 SH OTR 2 0 547698 0 BB&T CORP COMMON 054937107 32030 794602 SH OTR 2 0 794602 0 BB&T CORP COMMON 054937107 1146 28421 SH OTR 2 0 28421 0 BB&T CORP COMMON 054937107 142 3535 SH OTR 2 0 3535 0 BB&T CORP COMMON 054937107 163 4046 SH OTR 2 0 4046 0 BB&T CORP COMMON 054937107 282 6994 SH OTR 2 0 6994 0 BB&T CORP COMMON 054937107 359199 8910905 SH DFND 4 7587191 0 1323714 BB&T CORP COMMON 054937107 4661 115628 SH DFND 4 115628 0 0 BB&T CORP COMMON 054937107 810 20096 SH DFND 4 20096 0 0 BB&T CORP COMMON 054937107 14615 362553 SH DFND 4 362553 0 0 BB&T CORP COMMON 054937107 386 9574 SH DFND 4 7025 0 2549 BB&T CORP COMMON 054937107 535 13268 SH OTR 4 13268 0 0 BB&T CORP COMMON 054937107 55508 1377024 SH DFND 5 1377024 0 0 BB&T CORP COMMON 054937107 9 213 SH DFND 7 213 0 0 BB&T CORP COMMON 054937107 4181 103723 SH DFND 8 103723 0 0 BB&T CORP COMMON 054937107 10354 256852 SH DFND 8 256852 0 0 BB&T CORP COMMON 054937107 929 23050 SH OTR 8 0 23050 0 BB&T CORP COMMON 054937107 2162 53627 SH DFND 1 53441 0 186 BB&T CORP COMMON 054937107 362 8968 SH OTR 1 4007 4653 308 BB&T CORP COMMON 054937107 942 23376 SH OTR 9 0 0 23376 BB&T CORP COMMON 054937107 6717 166629 SH DFND 10 114733 0 51896 BB&T CORP COMMON 054937107 2882 71489 SH DFND 11 71489 0 0 B&G FOODS INC COMMON 05508R106 91 3200 SH DFND 2 3200 0 0 B&G FOODS INC COMMON 05508R106 22 772 SH OTR 2 0 772 0 B&G FOODS INC COMMON 05508R106 14 508 SH OTR 2 0 508 0 B&G FOODS INC COMMON 05508R106 2004 70258 SH DFND 4 63458 0 6800 B&G FOODS INC COMMON 05508R106 502 17600 SH OTR 1 17600 0 0 B&G FOODS INC OPTION 05508R908 2278 79832 SH Call DFND 5 79832 0 0 BCE INC COMMON 05534B760 421 9913 SH DFND 2 1958 7955 0 BCE INC COMMON 05534B760 118 2770 SH DFND 2 1630 1140 0 BCE INC COMMON 05534B760 521 12249 SH DFND 2 12249 0 0 BCE INC COMMON 05534B760 40879 961860 SH OTR 2 8820 949110 3930 BCE INC COMMON 05534B760 15497 364637 SH OTR 2 22270 339602 2765 BCE INC COMMON 05534B760 9 210 SH DFND 4 210 0 0 BCE INC COMMON 05534B760 3400 79989 SH DFND 4 77339 2650 0 BCE INC COMMON 05534B760 11332 266626 SH DFND 5 266626 0 0 BCE INC COMMON 05534B760 52 1227 SH DFND 6 1227 0 0 BCE INC COMMON 05534B760 10586 249075 SH DFND 7 249075 0 0 BCE INC COMMON 05534B760 583 13729 SH DFND 8 13729 0 0 BCE INC COMMON 05534B760 41 967 SH DFND 8 0 0 967 BCE INC COMMON 05534B760 157 3700 SH DFND 1 3700 0 0 BCE INC COMMON 05534B760 1636 38500 SH OTR 1 8900 29600 0 BCE INC COMMON 05534B760 467 10993 SH OTR 9 0 0 10993 BGC PARTNERS INC BOND 05541TAD3 227 217000 PRN DFND 5 0 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 791 90450 SH DFND 2 90450 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 529 60461 SH DFND 2 60461 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 2 242 SH OTR 2 0 242 0 BGC PARTNERS INC-CL A COMMON 05541T101 11944 1365015 SH DFND 4 1149265 0 215750 BGC PARTNERS INC-CL A COMMON 05541T101 1042 119097 SH DFND 4 119097 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 12957 1480818 SH OTR 9 0 0 1480818 BHP BILLITON PLC-ADR ADR 05545E209 27 685 SH DFND 2 0 685 0 BHP BILLITON PLC-ADR ADR 05545E209 462 11680 SH OTR 2 0 11680 0 BHP BILLITON PLC-ADR ADR 05545E209 84 2112 SH OTR 2 0 2112 0 BHP BILLITON PLC-ADR ADR 05545E209 3561 90009 SH DFND 4 90009 0 0 BHP BILLITON PLC-ADR ADR 05545E209 12620 319000 SH DFND 6 319000 0 0 BHP BILLITON PLC-ADR ADR 05545E209 22 553 SH OTR 1 118 435 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 680 9777 SH OTR 2 330 8447 1000 BOK FINANCIAL CORPORATION COMMON 05561Q201 77 1110 SH OTR 2 0 1110 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 0 1 SH OTR 2 0 1 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 116 1661 SH DFND 4 0 0 1661 BP PLC-SPONS ADR ADR 055622104 8658 216678 SH DFND 2 214501 2177 0 BP PLC-SPONS ADR ADR 055622104 4300 107616 SH DFND 2 107616 0 0 BP PLC-SPONS ADR ADR 055622104 3476 86992 SH OTR 2 42927 42425 1640 BP PLC-SPONS ADR ADR 055622104 6315 158036 SH OTR 2 126676 8261 23099 BP PLC-SPONS ADR ADR 055622104 227 5686 SH DFND 5 5686 0 0 BP PLC-SPONS ADR ADR 055622104 10669 267000 SH DFND 7 267000 0 0 BP PLC-SPONS ADR ADR 055622104 496 12418 SH DFND 1 12418 0 0 BP PLC-SPONS ADR ADR 055622104 736 18424 SH OTR 1 9717 8707 0 BP PLC-SPONS ADR ADR 055622104 9544 238833 SH OTR 9 0 0 238833 BP PLC-SPONS ADR OPTION 055622906 45462 1137700 SH Call DFND 5 1137700 0 0 BP PLC-SPONS ADR OPTION 055622955 7289 182400 SH Put DFND 5 182400 0 0 BNC BANCORP COMMON 05566T101 68 3500 SH DFND 2 3500 0 0 BNC BANCORP COMMON 05566T101 849 43900 SH DFND 4 36500 0 7400 BOFI HOLDING INC COMMON 05566U108 2070 19578 SH DFND 2 19578 0 0 BOFI HOLDING INC COMMON 05566U108 47 445 SH DFND 2 445 0 0 BOFI HOLDING INC COMMON 05566U108 45 421 SH OTR 2 0 421 0 BOFI HOLDING INC COMMON 05566U108 22 207 SH OTR 2 0 117 90 BOFI HOLDING INC COMMON 05566U108 0 1 SH OTR 2 0 1 0 BOFI HOLDING INC COMMON 05566U108 37989 359372 SH DFND 4 312392 0 46980 BOFI HOLDING INC COMMON 05566U108 1078 10193 SH DFND 8 10193 0 0 BOFI HOLDING INC COMMON 05566U108 3348 31668 SH DFND 8 31668 0 0 BOFI HOLDING INC COMMON 05566U108 2837 26838 SH DFND 10 0 0 26838 BOFI HOLDING INC OPTION 05566U959 353 3335 SH Put DFND 5 3335 0 0 BT GROUP PLC-SPON ADR ADR 05577E101 24 338 SH DFND 2 0 338 0 BT GROUP PLC-SPON ADR ADR 05577E101 14 200 SH DFND 2 200 0 0 BT GROUP PLC-SPON ADR ADR 05577E101 834 11760 SH OTR 2 0 11760 0 BT GROUP PLC-SPON ADR ADR 05577E101 147 2068 SH OTR 2 0 2068 0 BT GROUP PLC-SPON ADR ADR 05577E101 51 718 SH OTR 1 94 624 0 BT GROUP PLC-SPON ADR ADR 05577E101 649 9156 SH OTR 9 0 0 9156 BABCOCK & WILCOX CO/THE COMMON 05615F102 41 1261 SH DFND 2 1261 0 0 BABCOCK & WILCOX CO/THE COMMON 05615F102 17 513 SH OTR 2 0 513 0 BABCOCK & WILCOX CO/THE COMMON 05615F102 9 288 SH OTR 2 0 288 0 BABCOCK & WILCOX CO/THE COMMON 05615F102 3015 91925 SH DFND 4 89925 0 2000 BABCOCK & WILCOX CO/THE COMMON 05615F102 579 17657 SH DFND 5 17657 0 0 BABCOCK & WILCOX CO/THE COMMON 05615F102 3 86 SH OTR 1 0 86 0 BABSON CAPITAL CORPORATE INV UNIT 05617K109 211 13160 SH OTR 2 0 0 13160 BAIDU INC - SPON ADR ADR 056752108 3880 19490 SH DFND 2 19490 0 0 BAIDU INC - SPON ADR ADR 056752108 7911 39740 SH DFND 2 39713 0 27 BAIDU INC - SPON ADR ADR 056752108 2190 11003 SH DFND 2 11003 0 0 BAIDU INC - SPON ADR ADR 056752108 46016 231143 SH DFND 2 231143 0 0 BAIDU INC - SPON ADR ADR 056752108 2780 13964 SH OTR 2 183 12601 1180 BAIDU INC - SPON ADR ADR 056752108 2336 11735 SH OTR 2 0 11735 0 BAIDU INC - SPON ADR ADR 056752108 150 753 SH OTR 2 0 753 0 BAIDU INC - SPON ADR ADR 056752108 6367 31980 SH OTR 2 0 31980 0 BAIDU INC - SPON ADR ADR 056752108 194383 976404 SH DFND 4 973762 0 2642 BAIDU INC - SPON ADR ADR 056752108 1515 7611 SH DFND 4 7611 0 0 BAIDU INC - SPON ADR ADR 056752108 113612 570683 SH DFND 4 522103 0 48580 BAIDU INC - SPON ADR ADR 056752108 334 1680 SH DFND 4 0 0 1680 BAIDU INC - SPON ADR ADR 056752108 1340 6730 SH OTR 4 6730 0 0 BAIDU INC - SPON ADR ADR 056752108 51503 258706 SH DFND 5 258706 0 0 BAIDU INC - SPON ADR ADR 056752108 2628 13200 SH DFND 6 13200 0 0 BAIDU INC - SPON ADR ADR 056752108 4571 22959 SH DFND 7 22959 0 0 BAIDU INC - SPON ADR ADR 056752108 194001 974488 SH DFND 8 945553 5365 23570 BAIDU INC - SPON ADR ADR 056752108 4338 21790 SH DFND 8 21790 0 0 BAIDU INC - SPON ADR ADR 056752108 46939 235778 SH DFND 8 217638 0 18140 BAIDU INC - SPON ADR ADR 056752108 8679 43594 SH OTR 8 0 43594 0 BAIDU INC - SPON ADR ADR 056752108 605 3041 SH DFND 1 3041 0 0 BAIDU INC - SPON ADR ADR 056752108 121 609 SH OTR 1 64 545 0 BAIDU INC - SPON ADR ADR 056752108 6435 32325 SH OTR 9 0 0 32325 BAIDU INC - SPON ADR OPTION 056752900 4481 22507 SH Call DFND 2 22507 0 0 BAIDU INC - SPON ADR OPTION 056752900 6749 33900 SH Call DFND 5 33900 0 0 BAIDU INC - SPON ADR OPTION 056752959 16016 80450 SH Put DFND 5 80450 0 0 BAKER HUGHES INC COMMON 057224107 36488 591375 SH DFND 2 591375 0 0 BAKER HUGHES INC COMMON 057224107 5413 87732 SH DFND 2 81982 0 5750 BAKER HUGHES INC COMMON 057224107 2782 45087 SH DFND 2 40887 0 4200 BAKER HUGHES INC COMMON 057224107 3482 56436 SH DFND 2 56436 0 0 BAKER HUGHES INC COMMON 057224107 2469 40020 SH OTR 2 17209 21311 1483 BAKER HUGHES INC COMMON 057224107 779 12628 SH OTR 2 933 4105 7590 BAKER HUGHES INC COMMON 057224107 82 1335 SH OTR 2 0 1335 0 BAKER HUGHES INC COMMON 057224107 1259 20404 SH OTR 2 0 20404 0 BAKER HUGHES INC COMMON 057224107 413 6688 SH OTR 2 0 6688 0 BAKER HUGHES INC COMMON 057224107 677 10975 SH OTR 2 0 10975 0 BAKER HUGHES INC COMMON 057224107 12 189 SH OTR 2 0 189 0 BAKER HUGHES INC COMMON 057224107 13 203 SH OTR 2 0 203 0 BAKER HUGHES INC COMMON 057224107 39 627 SH OTR 2 0 627 0 BAKER HUGHES INC COMMON 057224107 308040 4992537 SH DFND 4 4149513 0 843024 BAKER HUGHES INC COMMON 057224107 1013 16412 SH DFND 4 16412 0 0 BAKER HUGHES INC COMMON 057224107 18848 305479 SH DFND 4 305479 0 0 BAKER HUGHES INC COMMON 057224107 193 3126 SH DFND 4 1610 0 1516 BAKER HUGHES INC COMMON 057224107 204 3302 SH OTR 4 3302 0 0 BAKER HUGHES INC COMMON 057224107 15463 250613 SH DFND 5 250613 0 0 BAKER HUGHES INC COMMON 057224107 620 10056 SH DFND 7 10056 0 0 BAKER HUGHES INC COMMON 057224107 16193 262450 SH DFND 8 262450 0 0 BAKER HUGHES INC COMMON 057224107 6079 98532 SH DFND 8 98532 0 0 BAKER HUGHES INC COMMON 057224107 1233 19980 SH OTR 8 0 19980 0 BAKER HUGHES INC COMMON 057224107 10 162 SH DFND 1 162 0 0 BAKER HUGHES INC COMMON 057224107 233 3775 SH OTR 1 98 3677 0 BAKER HUGHES INC COMMON 057224107 824 13356 SH OTR 9 0 0 13356 BAKER HUGHES INC COMMON 057224107 8522 138123 SH DFND 10 79680 0 58443 BAKER HUGHES INC OPTION 057224909 6 100 SH Call DFND 5 100 0 0 BAKER HUGHES INC OPTION 057224958 10890 176500 SH Put DFND 5 176500 0 0 BALCHEM CORP COMMON 057665200 449 8067 SH OTR 2 0 8067 0 BALCHEM CORP COMMON 057665200 70 1258 SH OTR 2 0 1258 0 BALCHEM CORP COMMON 057665200 2 40 SH OTR 9 0 0 40 BALL CORP COMMON 058498106 10339 147387 SH DFND 2 147387 0 0 BALL CORP COMMON 058498106 869 12391 SH DFND 2 7661 0 4730 BALL CORP COMMON 058498106 3479 49598 SH DFND 2 49598 0 0 BALL CORP COMMON 058498106 339 4828 SH OTR 2 0 4828 0 BALL CORP COMMON 058498106 186 2647 SH OTR 2 24 1687 936 BALL CORP COMMON 058498106 314688 4485925 SH DFND 4 4378045 0 107880 BALL CORP COMMON 058498106 7468 106454 SH DFND 4 106454 0 0 BALL CORP COMMON 058498106 29 417 SH DFND 4 417 0 0 BALL CORP COMMON 058498106 34 481 SH DFND 4 0 0 481 BALL CORP COMMON 058498106 37 527 SH OTR 4 527 0 0 BALL CORP COMMON 058498106 12921 184184 SH DFND 5 184184 0 0 BALL CORP COMMON 058498106 151 2152 SH DFND 7 2152 0 0 BALL CORP COMMON 058498106 42 600 SH DFND 8 600 0 0 BALL CORP COMMON 058498106 123 1757 SH OTR 1 0 1757 0 BALL CORP COMMON 058498106 207 2948 SH OTR 9 0 0 2948 BALL CORP COMMON 058498106 1397 19912 SH DFND 10 19912 0 0 BANCFIRST CORP COMMON 05945F103 358 5475 SH DFND 2 5475 0 0 BANCFIRST CORP COMMON 05945F103 12294 187840 SH DFND 4 167125 0 20715 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 49 4940 SH DFND 2 0 4940 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 1021 103398 SH OTR 2 0 103398 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 148 15010 SH OTR 2 0 15010 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 46 4665 SH OTR 1 974 3691 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 4 425 SH OTR 9 0 0 425 BANCO BRADESCO-ADR ADR 059460303 74 8127 SH OTR 2 0 8127 0 BANCO BRADESCO-ADR ADR 059460303 11 1152 SH OTR 2 0 1152 0 BANCO BRADESCO-ADR ADR 059460303 33680 3676898 SH DFND 4 3676898 0 0 BANCO BRADESCO-ADR ADR 059460303 721 78764 SH DFND 5 78764 0 0 BANCO BRADESCO-ADR ADR 059460303 1121 122400 SH DFND 6 122400 0 0 BANCO BRADESCO-ADR ADR 059460303 1793 195717 SH DFND 7 195717 0 0 BANCO BRADESCO-ADR ADR 059460303 50566 5520340 SH DFND 8 5520340 0 0 BANCO BRADESCO-ADR ADR 059460303 1084 118332 SH DFND 8 118332 0 0 BANCO BRADESCO-ADR ADR 059460303 72 7863 SH OTR 9 0 0 7863 BANCO SANTANDER SA-SPON ADR ADR 05964H105 41 5827 SH DFND 2 0 5827 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 1431 204114 SH OTR 2 0 204114 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 540 77068 SH OTR 2 0 77068 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 1 154 SH DFND 6 154 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 469 66919 SH DFND 7 66919 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 211 30037 SH OTR 1 1505 28532 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 8 1194 SH OTR 9 0 0 1194 BANCO SANTANDER-CHILE-ADR ADR 05965X109 14235 702952 SH DFND 2 702952 0 0 BANCO SANTANDER-CHILE-ADR ADR 05965X109 26059 1286843 SH DFND 4 1286843 0 0 BANCO SANTANDER-CHILE-ADR ADR 05965X109 4722 233194 SH DFND 5 233194 0 0 BANCO SANTANDER-CHILE-ADR ADR 05965X109 32 1600 SH DFND 7 1600 0 0 BANCO SANTANDER-CHILE-ADR ADR 05965X109 54010 2667154 SH DFND 8 2593107 0 74047 BANCO SANTANDER-CHILE-ADR ADR 05965X109 2334 115241 SH DFND 8 115241 0 0 BANCO SANTANDER-CHILE-ADR ADR 05965X109 12311 607956 SH DFND 8 607956 0 0 BANCO SANTANDER-CHILE-ADR ADR 05965X109 9355 461991 SH OTR 8 0 461991 0 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 123 2854 SH OTR 2 0 2854 0 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 17 406 SH OTR 2 0 406 0 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 7943 184712 SH DFND 5 184712 0 0 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 26 600 SH DFND 7 600 0 0 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 13 302 SH OTR 9 0 0 302 BANCORPSOUTH INC COMMON 059692103 1325 51425 SH DFND 2 51425 0 0 BANCORPSOUTH INC COMMON 059692103 12 447 SH OTR 2 353 94 0 BANCORPSOUTH INC COMMON 059692103 0 1 SH OTR 2 0 1 0 BANCORPSOUTH INC COMMON 059692103 22702 881292 SH DFND 4 790342 0 90950 BANC OF CALIFORNIA INC COMMON 05990K106 231 16800 SH DFND 2 16800 0 0 BANC OF CALIFORNIA INC COMMON 05990K106 9394 683200 SH DFND 4 646900 0 36300 BANK OF AMERICA CORP COMMON 060505104 193608 11375333 SH DFND 2 11375333 0 0 BANK OF AMERICA CORP COMMON 060505104 75138 4414669 SH DFND 2 3935698 37472 441499 BANK OF AMERICA CORP COMMON 060505104 53175 3124278 SH DFND 2 3044970 8656 70175 BANK OF AMERICA CORP COMMON 060505104 25073 1473120 SH DFND 2 1473120 0 0 BANK OF AMERICA CORP COMMON 060505104 26802 1574759 SH OTR 2 440690 1107944 25124 BANK OF AMERICA CORP COMMON 060505104 10640 625145 SH OTR 2 385924 162662 76203 BANK OF AMERICA CORP COMMON 060505104 70 4137 SH OTR 2 0 4137 0 BANK OF AMERICA CORP COMMON 060505104 40957 2406412 SH OTR 2 0 2406412 0 BANK OF AMERICA CORP COMMON 060505104 14253 837428 SH OTR 2 0 837428 0 BANK OF AMERICA CORP COMMON 060505104 22069 1296668 SH OTR 2 0 1296668 0 BANK OF AMERICA CORP COMMON 060505104 95 5598 SH OTR 2 0 5598 0 BANK OF AMERICA CORP COMMON 060505104 801 47047 SH OTR 2 0 47047 0 BANK OF AMERICA CORP COMMON 060505104 171 10027 SH OTR 2 0 10027 0 BANK OF AMERICA CORP COMMON 060505104 9612 564750 SH OTR 2 0 564750 0 BANK OF AMERICA CORP COMMON 060505104 1648735 96870443 SH DFND 4 82873515 0 13996928 BANK OF AMERICA CORP COMMON 060505104 65862 3869695 SH DFND 4 3869695 0 0 BANK OF AMERICA CORP COMMON 060505104 106222 6241027 SH DFND 4 6241027 0 0 BANK OF AMERICA CORP COMMON 060505104 1722 101186 SH DFND 4 64559 0 36627 BANK OF AMERICA CORP COMMON 060505104 258 15138 SH OTR 4 15138 0 0 BANK OF AMERICA CORP COMMON 060505104 259882 15269225 SH DFND 5 15269225 0 0 BANK OF AMERICA CORP COMMON 060505104 660 38771 SH DFND 7 38771 0 0 BANK OF AMERICA CORP COMMON 060505104 31950 1877220 SH DFND 8 1877220 0 0 BANK OF AMERICA CORP COMMON 060505104 277800 16321975 SH DFND 8 16070276 0 251699 BANK OF AMERICA CORP COMMON 060505104 5875 345161 SH DFND 8 345161 0 0 BANK OF AMERICA CORP COMMON 060505104 22690 1333109 SH DFND 8 1333109 0 0 BANK OF AMERICA CORP COMMON 060505104 20873 1226392 SH OTR 8 0 1226392 0 BANK OF AMERICA CORP COMMON 060505104 4385 257661 SH DFND 1 201971 18595 37095 BANK OF AMERICA CORP COMMON 060505104 2731 160436 SH OTR 1 29197 110957 20282 BANK OF AMERICA CORP COMMON 060505104 33276 1955131 SH OTR 9 0 0 1955131 BANK OF AMERICA CORP COMMON 060505104 39931 2346149 SH DFND 10 1317371 0 1028778 BANK OF AMERICA CORP-CW19 WARRANT 060505146 1593 258206 SH OTR 9 0 0 258206 BANK OF AMERICA CORP PREFERRED 060505682 778 700 SH DFND 2 0 0 0 BANK OF AMERICA CORP PREFERRED 060505682 984 885 SH OTR 2 0 0 0 BANK OF AMERICA CORP PREFERRED 060505682 14220 12788 SH DFND 4 0 0 0 BANK OF AMERICA CORP PREFERRED 060505682 13765 12379 SH DFND 8 0 0 0 BANK OF AMERICA CORP PREFERRED 060505682 2321 2087 SH DFND 8 0 0 0 BANK OF AMERICA CORP PREFERRED 060505682 1530 1376 SH OTR 8 0 0 0 BANK OF AMERICA CORP OPTION 060505906 749113 44013709 SH Call DFND 2 44013709 0 0 BANK OF AMERICA CORP OPTION 060505906 72624 4267000 SH Call DFND 5 4267000 0 0 BANK OF AMERICA CORP OPTION 060505906 44049 2588054 SH Call DFND 6 2588054 0 0 BANK OF AMERICA CORP OPTION 060505955 154606 9083800 SH Put DFND 5 9083800 0 0 BANK OF HAWAII CORP COMMON 062540109 1700 25500 SH DFND 2 25500 0 0 BANK OF HAWAII CORP COMMON 062540109 1 8 SH DFND 2 8 0 0 BANK OF HAWAII CORP COMMON 062540109 41 613 SH OTR 2 0 613 0 BANK OF HAWAII CORP COMMON 062540109 102 1526 SH OTR 2 1200 120 206 BANK OF HAWAII CORP COMMON 062540109 21030 315390 SH DFND 4 284210 0 31180 BANK OF HAWAII CORP COMMON 062540109 2930 43937 SH DFND 5 43937 0 0 BANK OF HAWAII CORP COMMON 062540109 4 55 SH DFND 7 55 0 0 BANK OF HAWAII CORP COMMON 062540109 3 51 SH OTR 1 0 51 0 BANK OF HAWAII CORP COMMON 062540109 5 68 SH OTR 9 0 0 68 BANK OF MARIN BANCORP/CA COMMON 063425102 4 74 SH OTR 2 0 74 0 BANK OF MARIN BANCORP/CA COMMON 063425102 743 14600 SH DFND 4 14600 0 0 BANK OF MONTREAL COMMON 063671101 322 5440 SH DFND 2 5440 0 0 BANK OF MONTREAL COMMON 063671101 24 412 SH DFND 2 412 0 0 BANK OF MONTREAL COMMON 063671101 64 1078 SH OTR 2 0 1034 0 BANK OF MONTREAL COMMON 063671101 84 1414 SH OTR 2 548 19 847 BANK OF MONTREAL COMMON 063671101 0 1 SH OTR 2 0 1 0 BANK OF MONTREAL COMMON 063671101 4720 79630 SH DFND 4 79630 0 0 BANK OF MONTREAL COMMON 063671101 8427 142159 SH DFND 4 142159 0 0 BANK OF MONTREAL COMMON 063671101 8452 142572 SH DFND 5 142572 0 0 BANK OF MONTREAL COMMON 063671101 147 2484 SH DFND 6 2484 0 0 BANK OF MONTREAL COMMON 063671101 13757 232067 SH DFND 7 232067 0 0 BANK OF MONTREAL COMMON 063671101 2243 37837 SH DFND 8 37837 0 0 BANK OF MONTREAL COMMON 063671101 146 2462 SH DFND 8 0 0 2462 BANK OF MONTREAL COMMON 063671101 714 12043 SH OTR 9 0 0 12043 BANK MUTUAL CORP COMMON 063750103 70 9100 SH DFND 2 9100 0 0 BANK MUTUAL CORP COMMON 063750103 14 1824 SH OTR 2 0 1824 0 BANK MUTUAL CORP COMMON 063750103 193 25191 SH DFND 4 25191 0 0 BANK OF THE OZARKS COMMON 063904106 544 11900 SH DFND 2 11900 0 0 BANK OF THE OZARKS COMMON 063904106 9236 201887 SH OTR 2 800 201087 0 BANK OF THE OZARKS COMMON 063904106 5739 125444 SH OTR 2 0 125444 0 BANK OF THE OZARKS COMMON 063904106 843 18422 SH OTR 2 0 18422 0 BANK OF THE OZARKS COMMON 063904106 447 9763 SH OTR 2 0 9763 0 BANK OF THE OZARKS COMMON 063904106 400 8747 SH OTR 2 0 8747 0 BANK OF THE OZARKS COMMON 063904106 92 2002 SH OTR 2 0 2002 0 BANK OF THE OZARKS COMMON 063904106 31 676 SH OTR 2 0 676 0 BANK OF THE OZARKS COMMON 063904106 3 57 SH OTR 2 0 57 0 BANK OF THE OZARKS COMMON 063904106 27 588 SH OTR 2 0 588 0 BANK OF THE OZARKS COMMON 063904106 1516 33130 SH DFND 4 33130 0 0 BANK OF THE OZARKS COMMON 063904106 366 8001 SH OTR 1 0 8001 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 5550 132240 SH DFND 2 132240 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 2836 67573 SH DFND 2 36384 6661 24528 BANK OF NEW YORK MELLON CORP COMMON 064058100 876 20880 SH DFND 2 17748 0 3132 BANK OF NEW YORK MELLON CORP COMMON 064058100 55501 1322400 SH OTR 2 5421 1313819 3160 BANK OF NEW YORK MELLON CORP COMMON 064058100 14144 336999 SH OTR 2 39217 262938 34844 BANK OF NEW YORK MELLON CORP COMMON 064058100 38 895 SH OTR 2 0 895 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 1152 27455 SH OTR 2 0 27455 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 272 6470 SH OTR 2 0 6470 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 774 18442 SH OTR 2 0 18442 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 47 1124 SH OTR 2 0 1124 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 10 244 SH OTR 2 0 244 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 13 298 SH OTR 2 0 298 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 12 287 SH OTR 2 0 287 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 9548 227495 SH DFND 4 158145 0 69350 BANK OF NEW YORK MELLON CORP COMMON 064058100 237 5640 SH DFND 4 5640 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 42 994 SH DFND 4 994 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 164 3911 SH DFND 4 0 0 3911 BANK OF NEW YORK MELLON CORP COMMON 064058100 124 2958 SH OTR 4 2958 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 35370 842739 SH DFND 5 842739 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 4 103 SH DFND 6 103 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 2 51 SH DFND 7 51 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 5125 122100 SH DFND 8 122100 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 214 5096 SH DFND 8 5096 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 7344 174994 SH OTR 1 90566 84098 330 BANK OF NEW YORK MELLON CORP COMMON 064058100 10248 244167 SH OTR 9 0 0 244167 BANK OF NOVA SCOTIA COMMON 064149107 3 51 SH OTR 2 51 0 0 BANK OF NOVA SCOTIA COMMON 064149107 0 1 SH OTR 2 0 1 0 BANK OF NOVA SCOTIA COMMON 064149107 112584 2180594 SH DFND 4 2180594 0 0 BANK OF NOVA SCOTIA COMMON 064149107 5630 109039 SH DFND 5 109039 0 0 BANK OF NOVA SCOTIA COMMON 064149107 229 4436 SH DFND 6 4436 0 0 BANK OF NOVA SCOTIA COMMON 064149107 747 14468 SH DFND 7 14468 0 0 BANK OF NOVA SCOTIA COMMON 064149107 25261 489277 SH DFND 8 489277 0 0 BANK OF NOVA SCOTIA COMMON 064149107 227 4394 SH DFND 8 0 0 4394 BANK OF NOVA SCOTIA COMMON 064149107 487 9434 SH DFND 8 9434 0 0 BANK OF NOVA SCOTIA COMMON 064149107 15158 293586 SH OTR 8 0 293586 0 BANK OF NOVA SCOTIA COMMON 064149107 344 6656 SH OTR 1 6500 156 0 BANKFINANCIAL CORP COMMON 06643P104 21 1800 SH DFND 2 1800 0 0 BANKFINANCIAL CORP COMMON 06643P104 876 74335 SH DFND 4 68035 0 6300 BANKUNITED INC COMMON 06652K103 1703 47393 SH DFND 2 47393 0 0 BANKUNITED INC COMMON 06652K103 174 4856 SH OTR 2 226 3000 0 BANKUNITED INC COMMON 06652K103 11 314 SH OTR 2 0 314 0 BANKUNITED INC COMMON 06652K103 0 1 SH OTR 2 0 1 0 BANKUNITED INC COMMON 06652K103 58974 1641348 SH DFND 4 1440162 0 201186 BANKUNITED INC COMMON 06652K103 2343 65200 SH DFND 8 65200 0 0 BANKUNITED INC COMMON 06652K103 150 4182 SH OTR 9 0 0 4182 BANNER CORPORATION COMMON 06652V208 400 8350 SH DFND 2 8350 0 0 BANNER CORPORATION COMMON 06652V208 9148 190854 SH DFND 4 174354 0 16500 BANRO CORPORATION COMMON 066800103 6 18738 SH DFND 7 18738 0 0 IPATH BLOOMBERG COMMODITY IN UNIT 06738C778 22580 777015 SH DFND 2 777015 0 0 IPATH BLOOMBERG COMMODITY IN UNIT 06738C778 420 14463 SH DFND 4 14463 0 0 IPATH BLOOMBERG COMMODITY IN UNIT 06738C778 1291 44414 SH DFND 5 44414 0 0 IPATH BLOOMBERG COMMODITY IN UNIT 06738C778 2633 90591 SH OTR 9 0 0 90591 BARCLAYS PLC-SPONS ADR ADR 06738E204 31486 1915186 SH DFND 2 1905663 9523 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 18075 1099464 SH DFND 2 1099464 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 1023 62233 SH OTR 2 435 61798 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 217 13221 SH OTR 2 3270 9951 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 14220 864938 SH DFND 4 864938 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 2878 175062 SH OTR 4 175062 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 597 36299 SH DFND 1 36299 0 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 175 10666 SH OTR 1 7011 3655 0 BARCLAYS PLC-SPONS ADR ADR 06738E204 119 7262 SH OTR 9 0 0 7262 CR BARD INC COMMON 067383109 4407 25818 SH DFND 2 25818 0 0 CR BARD INC COMMON 067383109 2 14 SH DFND 2 14 0 0 CR BARD INC COMMON 067383109 20 120 SH DFND 2 20 0 100 CR BARD INC COMMON 067383109 445 2609 SH OTR 2 41 2568 0 CR BARD INC COMMON 067383109 146 853 SH OTR 2 450 351 52 CR BARD INC COMMON 067383109 2742 16063 SH DFND 4 12766 0 3297 CR BARD INC COMMON 067383109 78 459 SH DFND 4 0 459 0 CR BARD INC COMMON 067383109 44 259 SH DFND 4 0 0 259 CR BARD INC COMMON 067383109 10388 60857 SH DFND 5 60857 0 0 CR BARD INC COMMON 067383109 12 73 SH DFND 6 73 0 0 CR BARD INC COMMON 067383109 119 698 SH DFND 8 698 0 0 CR BARD INC COMMON 067383109 93 547 SH OTR 1 0 547 0 CR BARD INC COMMON 067383109 3638 21313 SH OTR 9 0 0 21313 IPATH BLOOMBERG COFFEE SUBIN UNIT 06739H297 220 10000 SH DFND 5 10000 0 0 IPATH BLOOMBERG COFFEE SUBIN UNIT 06739H297 68 3086 SH OTR 9 0 0 3086 BARCLAYS BANK PLC PREFERRED 06739H362 245 9410 SH OTR 2 0 0 0 IPATH BLOOMBERG NATURAL GAS UNIT 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GROUP INC COMMON 067806109 5 127 SH OTR 9 0 0 127 BARRICK GOLD CORP COMMON 067901108 133 12490 SH OTR 2 0 12490 0 BARRICK GOLD CORP COMMON 067901108 37 3496 SH OTR 2 0 2754 742 BARRICK GOLD CORP COMMON 067901108 5288 496092 SH DFND 4 496092 0 0 BARRICK GOLD CORP COMMON 067901108 46907 4400248 SH DFND 5 4400248 0 0 BARRICK GOLD CORP COMMON 067901108 42 3952 SH DFND 6 3952 0 0 BARRICK GOLD CORP COMMON 067901108 571 53567 SH DFND 7 53567 0 0 BARRICK GOLD CORP COMMON 067901108 24212 2271260 SH DFND 8 2271260 0 0 BARRICK GOLD CORP COMMON 067901108 42 3896 SH DFND 8 0 0 3896 BARRICK GOLD CORP COMMON 067901108 163 15277 SH OTR 9 0 0 15277 BARRICK GOLD CORP OPTION 067901900 132 12400 SH Call DFND 5 12400 0 0 BARRICK GOLD CORP OPTION 067901959 19 1800 SH Put DFND 5 1800 0 0 BARRACUDA NETWORKS INC COMMON 068323104 1056 26653 SH DFND 2 26653 0 0 BARRACUDA NETWORKS INC COMMON 068323104 2845 71804 SH DFND 2 71754 0 50 BARRACUDA NETWORKS INC COMMON 068323104 802 20253 SH DFND 2 20253 0 0 BARRACUDA NETWORKS INC COMMON 068323104 14 357 SH OTR 2 335 22 0 BARRACUDA NETWORKS INC COMMON 068323104 1 19 SH OTR 2 0 19 0 BARRACUDA NETWORKS INC COMMON 068323104 23529 593861 SH DFND 4 528466 0 65395 BARRACUDA NETWORKS INC COMMON 068323104 3548 89552 SH DFND 4 89552 0 0 BARRACUDA NETWORKS INC COMMON 068323104 641 16171 SH DFND 8 16171 0 0 BARRACUDA NETWORKS INC COMMON 068323104 1988 50165 SH DFND 8 50165 0 0 BARRACUDA NETWORKS INC COMMON 068323104 221 5572 SH DFND 1 5572 0 0 BARRACUDA NETWORKS INC COMMON 068323104 5 118 SH OTR 1 118 0 0 BARRACUDA NETWORKS INC COMMON 068323104 1602 40431 SH OTR 9 0 0 40431 BARRACUDA NETWORKS INC COMMON 068323104 1685 42531 SH DFND 10 0 0 42531 BILL BARRETT CORP COMMON 06846N104 1172 136450 SH DFND 2 136450 0 0 BILL BARRETT CORP COMMON 06846N104 33892 3945503 SH DFND 4 3529705 0 415798 BILL BARRETT CORP COMMON 06846N104 1707 198700 SH OTR 9 0 0 198700 BARRETT BUSINESS SVCS INC COMMON 068463108 2325 64012 SH DFND 2 64012 0 0 BARRETT BUSINESS SVCS INC COMMON 068463108 2 55 SH OTR 2 0 55 0 BARRETT BUSINESS SVCS INC COMMON 068463108 28806 793111 SH DFND 4 637433 0 155678 BASIC ENERGY SERVICES INC COMMON 06985P100 60 7950 SH DFND 2 7950 0 0 BASIC ENERGY SERVICES INC COMMON 06985P100 4 470 SH OTR 2 0 470 0 BASIC ENERGY SERVICES INC COMMON 06985P100 1413 187090 SH DFND 4 174915 0 12175 BASIC ENERGY SERVICES INC COMMON 06985P100 1259 166760 SH OTR 9 0 0 166760 BASIC ENERGY SERVICES INC OPTION 06985P951 113 15000 SH Put DFND 5 15000 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 1607 22977 SH DFND 2 22977 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 3516 50278 SH DFND 2 43078 0 7200 BAXTER INTERNATIONAL INC COMMON 071813109 1266 18102 SH DFND 2 16787 115 1200 BAXTER INTERNATIONAL INC COMMON 071813109 9972 142598 SH OTR 2 39225 103181 86 BAXTER INTERNATIONAL INC COMMON 071813109 8039 114953 SH OTR 2 68644 31060 15249 BAXTER INTERNATIONAL INC COMMON 071813109 10 147 SH OTR 2 0 147 0 BAXTER INTERNATIONAL INC COMMON 071813109 9202 131584 SH OTR 2 0 131584 0 BAXTER INTERNATIONAL INC COMMON 071813109 5780 82657 SH OTR 2 0 82657 0 BAXTER INTERNATIONAL INC COMMON 071813109 6676 95465 SH OTR 2 0 95465 0 BAXTER INTERNATIONAL INC COMMON 071813109 27 381 SH OTR 2 0 381 0 BAXTER INTERNATIONAL INC COMMON 071813109 84 1207 SH OTR 2 0 1207 0 BAXTER INTERNATIONAL INC COMMON 071813109 4883 69828 SH DFND 4 69828 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 19 275 SH DFND 4 275 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 133 1898 SH DFND 4 0 0 1898 BAXTER INTERNATIONAL INC COMMON 071813109 310737 4443538 SH DFND 5 4443538 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 846 12098 SH DFND 7 12098 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 192 2750 SH DFND 8 2750 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 415 5941 SH DFND 1 5941 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 278 3980 SH OTR 1 0 3980 0 BAXTER INTERNATIONAL INC COMMON 071813109 2379 34019 SH OTR 9 0 0 34019 BAYTEX ENERGY CORP COMMON 07317Q105 37 2360 SH DFND 5 2360 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 57 3661 SH DFND 6 3661 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 0 19 SH DFND 7 19 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 405 26000 SH OTR 1 26000 0 0 BAZAARVOICE INC COMMON 073271108 291 49325 SH DFND 2 49325 0 0 BAZAARVOICE INC COMMON 073271108 10791 1832150 SH DFND 4 1633250 0 198900 BBCN BANCORP INC COMMON 073295107 839 56717 SH DFND 2 56717 0 0 BBCN BANCORP INC COMMON 073295107 27 1835 SH DFND 2 1835 0 0 BBCN BANCORP INC COMMON 073295107 16 1073 SH OTR 2 0 218 855 BBCN BANCORP INC COMMON 073295107 2 138 SH OTR 2 0 138 0 BBCN BANCORP INC COMMON 073295107 0 1 SH OTR 2 0 1 0 BBCN BANCORP INC COMMON 073295107 13013 879848 SH DFND 4 773528 0 106320 B/E AEROSPACE INC COMMON 073302101 88 1600 SH DFND 2 1600 0 0 B/E AEROSPACE INC COMMON 073302101 341 6213 SH OTR 2 0 6213 0 B/E AEROSPACE INC COMMON 073302101 151 2752 SH OTR 2 2000 577 175 B/E AEROSPACE INC COMMON 073302101 238 4343 SH DFND 4 4343 0 0 B/E AEROSPACE INC COMMON 073302101 9 170 SH OTR 1 0 170 0 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0 BECTON DICKINSON AND CO COMMON 075887109 1236 8724 SH DFND 4 8724 0 0 BECTON DICKINSON AND CO COMMON 075887109 6067 42830 SH DFND 4 41786 1044 0 BECTON DICKINSON AND CO COMMON 075887109 103 730 SH DFND 4 0 0 730 BECTON DICKINSON AND CO COMMON 075887109 719 5074 SH OTR 4 5074 0 0 BECTON DICKINSON AND CO COMMON 075887109 29145 205752 SH DFND 5 205752 0 0 BECTON DICKINSON AND CO COMMON 075887109 21 148 SH DFND 6 148 0 0 BECTON DICKINSON AND CO COMMON 075887109 163 1152 SH DFND 7 1152 0 0 BECTON DICKINSON AND CO COMMON 075887109 1697 11983 SH DFND 8 11983 0 0 BECTON DICKINSON AND CO COMMON 075887109 109 771 SH OTR 8 0 771 0 BECTON DICKINSON AND CO COMMON 075887109 641 4524 SH DFND 1 4467 0 57 BECTON DICKINSON AND CO COMMON 075887109 739 5219 SH OTR 1 2996 2079 144 BECTON DICKINSON AND CO COMMON 075887109 5960 42073 SH OTR 9 0 0 42073 BECTON DICKINSON AND CO COMMON 075887109 821 5793 SH DFND 10 3357 0 2436 BED BATH & BEYOND INC COMMON 075896100 14541 210800 SH DFND 2 210800 0 0 BED BATH & BEYOND INC COMMON 075896100 837 12134 SH DFND 2 12134 0 0 BED BATH & BEYOND INC COMMON 075896100 215 3121 SH DFND 2 3121 0 0 BED BATH & BEYOND INC COMMON 075896100 2195 31819 SH OTR 2 25342 6455 0 BED BATH & BEYOND INC COMMON 075896100 139 2014 SH OTR 2 204 1570 240 BED BATH & BEYOND INC COMMON 075896100 450955 6537468 SH DFND 4 6413517 0 123951 BED BATH & BEYOND INC COMMON 075896100 9933 143998 SH DFND 4 143998 0 0 BED BATH & BEYOND INC COMMON 075896100 41 597 SH DFND 4 0 0 597 BED BATH & BEYOND INC COMMON 075896100 46 672 SH OTR 4 672 0 0 BED BATH & BEYOND INC COMMON 075896100 5598 81160 SH DFND 5 81160 0 0 BED BATH & BEYOND INC COMMON 075896100 268 3882 SH DFND 8 3882 0 0 BED BATH & BEYOND INC COMMON 075896100 55 797 SH OTR 1 0 797 0 BED BATH & BEYOND INC COMMON 075896100 674 9768 SH OTR 9 0 0 9768 BED BATH & BEYOND INC COMMON 075896100 1891 27418 SH DFND 10 27418 0 0 BED BATH & BEYOND INC OPTION 075896951 76871 1114400 SH Put DFND 5 1114400 0 0 BEL FUSE INC-CL B COMMON 077347300 232 11300 SH DFND 2 11300 0 0 BEL FUSE INC-CL B COMMON 077347300 642 31308 SH DFND 4 31308 0 0 BELDEN INC COMMON 077454106 1088 13390 SH DFND 2 13390 0 0 BELDEN INC COMMON 077454106 665 8183 SH DFND 2 8183 0 0 BELDEN INC COMMON 077454106 173 2124 SH DFND 2 2124 0 0 BELDEN INC COMMON 077454106 24 296 SH OTR 2 92 204 0 BELDEN INC COMMON 077454106 9564 117741 SH DFND 4 117741 0 0 BELLICUM PHARMACEUTICALS INC COMMON 079481107 622 29262 SH DFND 2 29262 0 0 BELLICUM PHARMACEUTICALS INC COMMON 079481107 10496 493474 SH DFND 4 418805 0 74669 BELLICUM PHARMACEUTICALS INC COMMON 079481107 79 3735 SH DFND 5 3735 0 0 BELLICUM PHARMACEUTICALS INC COMMON 079481107 194 9113 SH DFND 8 9113 0 0 BELLICUM PHARMACEUTICALS INC COMMON 079481107 7758 364728 SH DFND 8 364728 0 0 BELLICUM PHARMACEUTICALS INC COMMON 079481107 511 24045 SH DFND 10 0 0 24045 BEMIS COMPANY COMMON 081437105 954 21200 SH DFND 2 21200 0 0 BEMIS COMPANY COMMON 081437105 24 539 SH DFND 2 539 0 0 BEMIS COMPANY COMMON 081437105 77 1715 SH OTR 2 0 1715 0 BEMIS COMPANY COMMON 081437105 699 15528 SH OTR 2 9019 14 6495 BEMIS COMPANY COMMON 081437105 2656 59000 SH DFND 4 59000 0 0 BEMIS COMPANY COMMON 081437105 107 2368 SH DFND 4 64 2304 0 BEMIS COMPANY COMMON 081437105 1144 25421 SH DFND 5 25421 0 0 BEMIS COMPANY COMMON 081437105 0 3 SH DFND 7 3 0 0 BEMIS COMPANY COMMON 081437105 48 1073 SH OTR 1 0 1073 0 BEMIS COMPANY COMMON 081437105 1051 23340 SH OTR 9 0 0 23340 BENCHMARK ELECTRONICS INC COMMON 08160H101 3019 138636 SH DFND 2 138636 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 38616 1773009 SH DFND 4 1577695 0 195314 BENEFICIAL BANCORP INC COMMON 08171T102 100 8038 SH DFND 2 8038 0 0 BENEFICIAL BANCORP INC COMMON 08171T102 2986 239101 SH DFND 4 212485 0 26616 BENEFITFOCUS INC COMMON 08180D106 276 6300 SH DFND 2 6300 0 0 BENEFITFOCUS INC COMMON 08180D106 2870 65449 SH DFND 2 65404 0 45 BENEFITFOCUS INC COMMON 08180D106 809 18459 SH DFND 2 18459 0 0 BENEFITFOCUS INC COMMON 08180D106 13 305 SH OTR 2 305 0 0 BENEFITFOCUS INC COMMON 08180D106 9132 208250 SH DFND 4 190750 0 17500 BENEFITFOCUS INC COMMON 08180D106 222 5074 SH DFND 1 5074 0 0 BENEFITFOCUS INC COMMON 08180D106 5 108 SH OTR 1 108 0 0 WR BERKLEY CORP COMMON 084423102 4689 90293 SH DFND 2 90293 0 0 WR BERKLEY CORP COMMON 084423102 351 6767 SH DFND 2 3967 2800 0 WR BERKLEY CORP COMMON 084423102 11 214 SH DFND 2 214 0 0 WR BERKLEY CORP COMMON 084423102 9080 174844 SH OTR 2 0 174844 0 WR BERKLEY CORP COMMON 084423102 453 8721 SH OTR 2 0 8090 631 WR BERKLEY CORP COMMON 084423102 161905 3117764 SH DFND 4 3043704 0 74060 WR BERKLEY CORP COMMON 084423102 6743 129857 SH DFND 4 129857 0 0 WR BERKLEY CORP COMMON 084423102 120 2312 SH DFND 4 0 2312 0 WR BERKLEY CORP COMMON 084423102 33 631 SH OTR 4 631 0 0 WR BERKLEY CORP COMMON 084423102 19748 380277 SH DFND 5 380277 0 0 WR BERKLEY CORP COMMON 084423102 98 1890 SH DFND 8 1890 0 0 WR BERKLEY CORP COMMON 084423102 696 13400 SH OTR 1 0 13400 0 WR BERKLEY CORP COMMON 084423102 577 11105 SH OTR 9 0 0 11105 WR BERKLEY CORP COMMON 084423102 461 8879 SH DFND 10 8879 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 42841 314753 SH DFND 2 314753 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 18408 135244 SH DFND 2 113739 4325 17180 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 2587 19008 SH DFND 2 18388 0 620 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 164744 1210371 SH OTR 2 290346 905891 13950 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 30094 221101 SH OTR 2 40132 96100 84869 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 380288 2793974 SH DFND 4 1552428 0 1241546 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 31354 230356 SH DFND 4 230356 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 866 6360 SH DFND 4 0 0 6360 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 82721 607752 SH DFND 5 607752 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 1753 12878 SH DFND 7 12878 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 8500 62453 SH DFND 8 62453 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 3834 28170 SH OTR 8 0 28170 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 39288 288650 SH DFND 1 288650 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 7610 55908 SH OTR 1 1275 54633 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 85846 630713 SH OTR 9 0 0 630713 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 10440 76703 SH DFND 10 15918 0 60785 BERKSHIRE HATHAWAY INC-CL B OPTION 084670959 12590 92500 SH Put DFND 5 92500 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 1 40 SH OTR 2 0 40 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 732 25710 SH DFND 4 25710 0 0 BEST BUY CO INC COMMON 086516101 26479 812003 SH DFND 2 812003 0 0 BEST BUY CO INC COMMON 086516101 999 30639 SH DFND 2 30039 0 600 BEST BUY CO INC COMMON 086516101 934 28640 SH DFND 2 28581 0 59 BEST BUY CO INC COMMON 086516101 471 14432 SH DFND 2 14432 0 0 BEST BUY CO INC COMMON 086516101 492 15081 SH OTR 2 5816 9229 0 BEST BUY CO INC COMMON 086516101 222 6817 SH OTR 2 4022 1782 1013 BEST BUY CO INC COMMON 086516101 221 6775 SH OTR 2 0 6775 0 BEST BUY CO INC COMMON 086516101 130 3989 SH OTR 2 0 3989 0 BEST BUY CO INC COMMON 086516101 243 7449 SH OTR 2 0 7449 0 BEST BUY CO INC COMMON 086516101 656171 20121779 SH DFND 4 18721522 0 1400257 BEST BUY CO INC COMMON 086516101 1738 53284 SH DFND 4 53284 0 0 BEST BUY CO INC COMMON 086516101 9609 294671 SH DFND 4 294671 0 0 BEST BUY CO INC COMMON 086516101 9304 285298 SH DFND 4 285298 0 0 BEST BUY CO INC COMMON 086516101 155 4756 SH DFND 4 3735 0 1021 BEST BUY CO INC COMMON 086516101 521 15970 SH OTR 4 15970 0 0 BEST BUY CO INC COMMON 086516101 79934 2451200 SH DFND 5 2451200 0 0 BEST BUY CO INC COMMON 086516101 197 6055 SH DFND 7 6055 0 0 BEST BUY CO INC COMMON 086516101 10533 323000 SH DFND 8 323000 0 0 BEST BUY CO INC COMMON 086516101 8273 253688 SH DFND 8 253688 0 0 BEST BUY CO INC COMMON 086516101 264 8096 SH DFND 8 8096 0 0 BEST BUY CO INC COMMON 086516101 4429 135821 SH DFND 8 135821 0 0 BEST BUY CO INC COMMON 086516101 5278 161858 SH OTR 8 0 161858 0 BEST BUY CO INC COMMON 086516101 57 1734 SH DFND 1 1648 0 86 BEST BUY CO INC COMMON 086516101 28 856 SH OTR 1 146 568 142 BEST BUY CO INC COMMON 086516101 56 1726 SH OTR 9 0 0 1726 BEST BUY CO INC COMMON 086516101 4601 141091 SH DFND 10 100891 0 40200 BEST BUY CO INC OPTION 086516952 6000 184000 SH Put DFND 5 184000 0 0 BHP BILLITON LTD-SPON ADR ADR 088606108 126 3091 SH DFND 2 0 3091 0 BHP BILLITON LTD-SPON ADR ADR 088606108 269 6616 SH DFND 2 6326 290 0 BHP BILLITON LTD-SPON ADR ADR 088606108 15190 373127 SH OTR 2 760 372277 90 BHP BILLITON LTD-SPON ADR ADR 088606108 6398 157166 SH OTR 2 1000 156121 45 BHP BILLITON LTD-SPON ADR ADR 088606108 1146 28146 SH OTR 2 0 28146 0 BHP BILLITON LTD-SPON ADR ADR 088606108 6126 150490 SH DFND 4 150490 0 0 BHP BILLITON LTD-SPON ADR ADR 088606108 2291 56264 SH OTR 4 56264 0 0 BHP BILLITON LTD-SPON ADR ADR 088606108 45 1100 SH DFND 7 1100 0 0 BHP BILLITON LTD-SPON ADR ADR 088606108 261 6409 SH OTR 1 69 6340 0 BHP BILLITON LTD-SPON ADR ADR 088606108 89 2178 SH OTR 9 0 0 2178 BIG 5 SPORTING GOODS CORP COMMON 08915P101 389 27400 SH DFND 2 27400 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 2700 190000 SH DFND 4 190000 0 0 BIG LOTS INC COMMON 089302103 2338 51969 SH DFND 2 51969 0 0 BIG LOTS INC COMMON 089302103 170 3770 SH DFND 2 3770 0 0 BIG LOTS INC COMMON 089302103 491 10903 SH DFND 2 10903 0 0 BIG LOTS INC COMMON 089302103 186 4133 SH OTR 2 0 2246 1860 BIG LOTS INC COMMON 089302103 3 71 SH OTR 2 0 62 9 BIG LOTS INC COMMON 089302103 86494 1922526 SH DFND 4 1824326 0 98200 BIG LOTS INC COMMON 089302103 937 20828 SH DFND 4 20828 0 0 BIG LOTS INC COMMON 089302103 4 99 SH OTR 1 0 99 0 BIG LOTS INC COMMON 089302103 0 1 SH OTR 9 0 0 1 BIO-REFERENCE LABS INC COMMON 09057G602 47 1150 SH DFND 2 1150 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 1454 35250 SH DFND 2 35250 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 1 30 SH OTR 2 0 30 0 BIO-REFERENCE LABS INC COMMON 09057G602 2791 67664 SH DFND 4 67664 0 0 BIO-REFERENCE LABS INC COMMON 09057G602 2 51 SH OTR 9 0 0 51 BIO-PATH HOLDINGS INC COMMON 09057N102 18 15497 SH DFND 5 15497 0 0 BIO-RAD LABORATORIES-A COMMON 090572207 648 4300 SH DFND 2 4300 0 0 BIO-RAD LABORATORIES-A COMMON 090572207 10 64 SH OTR 2 0 64 0 BIO-RAD LABORATORIES-A COMMON 090572207 7 46 SH OTR 2 0 46 0 BIO-RAD LABORATORIES-A COMMON 090572207 1807 12000 SH DFND 4 12000 0 0 BIO-RAD LABORATORIES-A COMMON 090572207 7327 48647 SH DFND 5 48647 0 0 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 488 32700 SH DFND 2 32700 0 0 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 3718 249000 SH DFND 4 177900 0 71100 BIODELIVERY SCIENCES INTL COMMON 09060J106 17 2150 SH DFND 2 2150 0 0 BIODELIVERY SCIENCES INTL COMMON 09060J106 1367 171775 SH DFND 4 153725 0 18050 BIODELIVERY SCIENCES INTL COMMON 09060J106 610 76667 SH OTR 9 0 0 76667 BIOMARIN PHARMACEUTICAL BOND 09061GAE1 526 341000 PRN DFND 2 0 0 0 BIOMARIN PHARMACEUTICAL BOND 09061GAE1 1581 1026000 PRN DFND 4 0 0 0 BIOMARIN PHARMACEUTICAL BOND 09061GAE1 3184 2066000 PRN DFND 5 0 0 0 BIOMARIN PHARMACEUTICAL BOND 09061GAE1 11541 7488000 PRN DFND 8 0 0 0 BIOMARIN PHARMACEUTICAL BOND 09061GAE1 945 613000 PRN DFND 8 0 0 0 BIOMARIN PHARMACEUTICAL BOND 09061GAF8 530 333000 PRN DFND 2 0 0 0 BIOMARIN PHARMACEUTICAL BOND 09061GAF8 1591 999000 PRN DFND 4 0 0 0 BIOMARIN PHARMACEUTICAL BOND 09061GAF8 3145 1975000 PRN DFND 5 0 0 0 BIOMARIN PHARMACEUTICAL BOND 09061GAF8 4233 2658000 PRN DFND 8 0 0 0 BIOMARIN PHARMACEUTICAL BOND 09061GAF8 519 326000 PRN DFND 8 0 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 6822 49879 SH DFND 2 49879 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 307 2242 SH DFND 2 2242 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 152 1110 SH DFND 2 1110 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 434 3173 SH OTR 2 161 2969 43 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 181 1320 SH OTR 2 0 1064 256 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 329764 2410911 SH DFND 4 2354401 0 56510 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2063 15084 SH DFND 4 15084 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1518 11096 SH OTR 4 11096 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 233 1700 SH DFND 7 1700 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 26788 195844 SH DFND 8 195844 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 40 290 SH OTR 1 0 290 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3730 27272 SH OTR 9 0 0 27272 BIOMARIN PHARMACEUTICAL INC OPTION 09061G903 588 4300 SH Call DFND 5 4300 0 0 BIOGEN INC COMMON 09062X103 149860 370995 SH DFND 2 370995 0 0 BIOGEN INC COMMON 09062X103 26860 66496 SH DFND 2 39654 561 26281 BIOGEN INC COMMON 09062X103 20424 50562 SH DFND 2 46148 299 4100 BIOGEN INC COMMON 09062X103 3068 7595 SH DFND 2 7595 0 0 BIOGEN INC COMMON 09062X103 28719 71098 SH OTR 2 16060 54228 767 BIOGEN INC COMMON 09062X103 10404 25757 SH OTR 2 7603 13331 4812 BIOGEN INC COMMON 09062X103 657 1627 SH OTR 2 0 1627 0 BIOGEN INC COMMON 09062X103 1128 2793 SH OTR 2 0 2793 0 BIOGEN INC COMMON 09062X103 3208 7943 SH OTR 2 0 7943 0 BIOGEN INC COMMON 09062X103 793 1962 SH OTR 2 0 1962 0 BIOGEN INC COMMON 09062X103 1795 4444 SH OTR 2 0 4444 0 BIOGEN INC COMMON 09062X103 1286357 3184526 SH DFND 4 2704765 0 479761 BIOGEN INC COMMON 09062X103 44191 109399 SH DFND 4 109399 0 0 BIOGEN INC COMMON 09062X103 56241 139232 SH DFND 4 139232 0 0 BIOGEN INC COMMON 09062X103 933 2310 SH DFND 4 1490 0 820 BIOGEN INC COMMON 09062X103 1204 2981 SH OTR 4 2981 0 0 BIOGEN INC COMMON 09062X103 89893 222540 SH DFND 5 222540 0 0 BIOGEN INC COMMON 09062X103 40 100 SH DFND 6 100 0 0 BIOGEN INC COMMON 09062X103 1149 2844 SH DFND 7 2844 0 0 BIOGEN INC COMMON 09062X103 11542 28573 SH DFND 8 28573 0 0 BIOGEN INC COMMON 09062X103 159202 394122 SH DFND 8 387775 0 6347 BIOGEN INC COMMON 09062X103 4590 11362 SH DFND 8 11362 0 0 BIOGEN INC COMMON 09062X103 3035 7514 SH DFND 8 7514 0 0 BIOGEN INC COMMON 09062X103 4559 11287 SH OTR 8 0 11287 0 BIOGEN INC COMMON 09062X103 41065 101662 SH DFND 1 99441 574 1647 BIOGEN INC COMMON 09062X103 1310 3243 SH OTR 1 610 2013 620 BIOGEN INC COMMON 09062X103 17171 42510 SH OTR 9 0 0 42510 BIOGEN INC COMMON 09062X103 34316 84954 SH DFND 10 43487 0 41467 BIOGEN INC OPTION 09062X905 433 1071 SH Call DFND 2 1071 0 0 BIOGEN INC OPTION 09062X954 1064 2635 SH Put DFND 5 2635 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 1825 94350 SH DFND 2 94350 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 7424 383859 SH DFND 4 299783 0 84076 BIOMED REALTY TRUST INC COMMON 09063H107 1933 99962 SH DFND 5 99962 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 273 14130 SH OTR 9 0 0 14130 BIOTELEMETRY INC COMMON 090672106 266 28200 SH DFND 2 28200 0 0 BIOTELEMETRY INC COMMON 090672106 2012 213400 SH DFND 4 152500 0 60900 BITAUTO HOLDINGS LTD-ADR ADR 091727107 7621 149280 SH DFND 4 149280 0 0 BITAUTO HOLDINGS LTD-ADR ADR 091727107 1848 36201 SH DFND 8 36201 0 0 BITAUTO HOLDINGS LTD-ADR ADR 091727107 2238 43830 SH DFND 8 0 0 43830 BLACK BOX CORP COMMON 091826107 286 14300 SH DFND 2 14300 0 0 BLACK BOX CORP COMMON 091826107 0 13 SH OTR 2 0 13 0 BLACK BOX CORP COMMON 091826107 1 52 SH OTR 2 0 34 18 BLACK BOX CORP COMMON 091826107 7019 350947 SH DFND 4 311267 0 39680 BLACK HILLS CORP COMMON 092113109 96 2200 SH DFND 2 2200 0 0 BLACK HILLS CORP COMMON 092113109 3 61 SH OTR 2 0 61 0 BLACK HILLS CORP COMMON 092113109 272 6242 SH DFND 4 6242 0 0 BLACK HILLS CORP COMMON 092113109 12 264 SH DFND 7 264 0 0 BLACK KNIGHT FINANCIAL-CL A COMMON 09214X100 7 212 SH DFND 4 0 0 212 BLACK KNIGHT FINANCIAL-CL A COMMON 09214X100 320 10368 SH DFND 5 10368 0 0 BLACK STONE MINERALS LP RIGHT 09225M101 4559 264750 SH DFND 9 264750 0 0 BLACKBAUD INC COMMON 09227Q100 7 125 SH DFND 2 125 0 0 BLACKBAUD INC COMMON 09227Q100 1444 25364 SH OTR 2 0 25364 0 BLACKBAUD INC COMMON 09227Q100 9 152 SH OTR 2 0 152 0 BLACKBAUD INC COMMON 09227Q100 8 147 SH OTR 1 0 147 0 BLACKBAUD INC COMMON 09227Q100 8 132 SH OTR 9 0 0 132 BLACKBERRY LTD COMMON 09228F103 9157 1119394 SH DFND 5 1119394 0 0 BLACKBERRY LTD COMMON 09228F103 14 1668 SH DFND 6 1668 0 0 BLACKBERRY LTD COMMON 09228F103 39 4723 SH DFND 7 4723 0 0 BLACKBERRY LTD COMMON 09228F103 151 18500 SH OTR 9 0 0 18500 BLACKBERRY LTD OPTION 09228F905 24 2900 SH Call DFND 5 2900 0 0 BLACKBERRY LTD OPTION 09228F954 1557 190400 SH Put DFND 5 190400 0 0 BLACKHAWK NETWORK HOLDINGS I COMMON 09238E104 24 575 SH OTR 2 0 575 0 BLACKHAWK NETWORK HOLDINGS I COMMON 09238E104 8 204 SH OTR 2 82 70 52 BLACKHAWK NETWORK HOLDINGS I COMMON 09238E104 17 402 SH DFND 4 0 0 402 BLACKHAWK NETWORK HOLDINGS I COMMON 09238E104 245 5936 SH DFND 7 5936 0 0 BLACKHAWK NETWORK HOLDINGS I COMMON 09238E104 4 98 SH OTR 1 0 98 0 BLACKROCK INC COMMON 09247X101 78131 225826 SH DFND 2 225826 0 0 BLACKROCK INC COMMON 09247X101 9301 26882 SH DFND 2 23561 136 3185 BLACKROCK INC COMMON 09247X101 11899 34391 SH DFND 2 33237 132 1015 BLACKROCK INC COMMON 09247X101 6993 20211 SH OTR 2 9121 9671 1416 BLACKROCK INC COMMON 09247X101 6136 17735 SH OTR 2 13495 1575 2659 BLACKROCK INC COMMON 09247X101 883 2552 SH OTR 2 0 2552 0 BLACKROCK INC COMMON 09247X101 1057 3054 SH OTR 2 0 3054 0 BLACKROCK INC COMMON 09247X101 1762 5092 SH OTR 2 0 5092 0 BLACKROCK INC COMMON 09247X101 923379 2668879 SH DFND 4 2387385 0 281494 BLACKROCK INC COMMON 09247X101 6726 19439 SH DFND 4 19439 0 0 BLACKROCK INC COMMON 09247X101 21708 62743 SH DFND 4 62743 0 0 BLACKROCK INC COMMON 09247X101 15631 45178 SH DFND 4 45178 0 0 BLACKROCK INC COMMON 09247X101 463 1338 SH DFND 4 895 0 443 BLACKROCK INC COMMON 09247X101 1924 5562 SH OTR 4 5562 0 0 BLACKROCK INC COMMON 09247X101 38880 112376 SH DFND 5 112376 0 0 BLACKROCK INC COMMON 09247X101 7896 22822 SH DFND 8 22822 0 0 BLACKROCK INC COMMON 09247X101 1453 4200 SH OTR 8 0 4200 0 BLACKROCK INC COMMON 09247X101 1514 4376 SH DFND 1 3824 291 261 BLACKROCK INC COMMON 09247X101 626 1810 SH OTR 1 351 1085 374 BLACKROCK INC COMMON 09247X101 7513 21714 SH OTR 9 0 0 21714 BLACKROCK INC COMMON 09247X101 9792 28301 SH DFND 10 8441 0 19860 BLACKROCK HEALTH SCIENCES TR UNIT 09250W107 751 17558 SH DFND 5 17558 0 0 BLACKSTONE GROUP LP/THE COMMON 09253U108 19 463 SH OTR 2 0 463 0 BLACKSTONE GROUP LP/THE COMMON 09253U108 124 3035 SH OTR 2 0 2507 528 BLACKSTONE GROUP LP/THE COMMON 09253U108 2101 51401 SH DFND 7 51401 0 0 BLACKSTONE GROUP LP/THE COMMON 09253U108 89458 2188832 SH DFND 9 2188832 0 0 BLACKSTONE GROUP LP/THE COMMON 09253U108 2223 54385 SH OTR 9 0 0 54385 BLACKSTONE GROUP LP/THE OPTION 09253U900 20 500 SH Call DFND 5 500 0 0 BLACKSTONE GROUP LP/THE OPTION 09253U959 3870 94700 SH Put DFND 5 94700 0 0 BLACKROCK CAPITAL INVESTMENT COMMON 092533108 18 2000 SH DFND 2 2000 0 0 BLACKROCK CAPITAL INVESTMENT COMMON 092533108 1 105 SH OTR 2 0 105 0 BLACKROCK CAPITAL INVESTMENT COMMON 092533108 79 8601 SH DFND 7 8601 0 0 BLACKSTONE/GSO SENIOR FLOAT UNIT 09256U105 318 18512 SH DFND 5 18512 0 0 BLACKROCK MUNICIPAL TARGET UNIT 09257P105 643 31738 SH OTR 9 0 0 31738 BLACKSTONE/GSO STRATEGIC C UNIT 09257R101 12488 798949 SH DFND 4 798949 0 0 BLACKSTONE/GSO STRATEGIC C UNIT 09257R101 364 23293 SH OTR 9 0 0 23293 BLACKSTONE MORTGAGE TR BOND 09257WAA8 391 375000 PRN DFND 5 0 0 0 BLACKSTONE MORTGAGE TRU-CL A COMMON 09257W100 1027 36900 SH DFND 4 36900 0 0 BLACKSTONE MORTGAGE TRU-CL A COMMON 09257W100 9083 326494 SH DFND 5 326494 0 0 BLACKSTONE MORTGAGE TRU-CL A COMMON 09257W100 3738 134356 SH OTR 9 0 0 134356 H&R BLOCK INC COMMON 093671105 2857 96348 SH DFND 2 96348 0 0 H&R BLOCK INC COMMON 093671105 3946 133096 SH OTR 2 983 132113 0 H&R BLOCK INC COMMON 093671105 90 3040 SH OTR 2 0 3018 22 H&R BLOCK INC COMMON 093671105 18252 615587 SH DFND 4 446419 0 169168 H&R BLOCK INC COMMON 093671105 1350 45525 SH DFND 4 45525 0 0 H&R BLOCK INC COMMON 093671105 28 960 SH DFND 4 0 0 960 H&R BLOCK INC COMMON 093671105 9472 319458 SH DFND 5 319458 0 0 H&R BLOCK INC COMMON 093671105 0 8 SH DFND 7 8 0 0 H&R BLOCK INC COMMON 093671105 352 11857 SH DFND 8 11857 0 0 H&R BLOCK INC COMMON 093671105 18 611 SH OTR 1 0 611 0 H&R BLOCK INC COMMON 093671105 686 23140 SH OTR 9 0 0 23140 H&R BLOCK INC OPTION 093671907 474 16000 SH Call DFND 5 16000 0 0 BLOOMIN' BRANDS INC COMMON 094235108 357 16700 SH DFND 2 16700 0 0 BLOOMIN' BRANDS INC COMMON 094235108 2 81 SH DFND 2 81 0 0 BLOOMIN' BRANDS INC COMMON 094235108 2 75 SH OTR 2 0 75 0 BLOOMIN' BRANDS INC COMMON 094235108 2711 127000 SH DFND 4 90700 0 36300 BLOOMIN' BRANDS INC COMMON 094235108 248 11631 SH OTR 9 0 0 11631 BLOUNT INTERNATIONAL INC COMMON 095180105 5 475 SH DFND 2 475 0 0 BLOUNT INTERNATIONAL INC COMMON 095180105 421 38525 SH DFND 4 34400 0 4125 BLUCORA INC BOND 095229AB6 496 500000 PRN DFND 5 0 0 0 BLUCORA INC COMMON 095229100 1327 82175 SH DFND 2 82175 0 0 BLUCORA INC COMMON 095229100 51 3186 SH OTR 2 0 3186 0 BLUCORA INC COMMON 095229100 23917 1480900 SH DFND 4 1277475 0 203425 BLUE NILE INC COMMON 09578R103 88 2900 SH DFND 2 2900 0 0 BLUE NILE INC COMMON 09578R103 0 2 SH OTR 2 0 2 0 BLUE NILE INC COMMON 09578R103 241 7945 SH DFND 4 7945 0 0 BLUEBIRD BIO INC COMMON 09609G100 993 5900 SH DFND 2 5900 0 0 BLUEBIRD BIO INC COMMON 09609G100 1 6 SH DFND 2 6 0 0 BLUEBIRD BIO INC COMMON 09609G100 18 106 SH OTR 2 22 84 0 BLUEBIRD BIO INC COMMON 09609G100 27 160 SH OTR 2 0 21 139 BLUEBIRD BIO INC COMMON 09609G100 7610 45200 SH DFND 4 32300 0 12900 BLUEBIRD BIO INC COMMON 09609G100 12118 71974 SH OTR 9 0 0 71974 BLUEKNIGHT ENERGY PARTNERS L UNIT 09625U109 688 91875 SH OTR 2 0 91875 0 BLUEKNIGHT ENERGY PARTNERS L UNIT 09625U109 703 93925 SH OTR 2 0 93925 0 BLUEKNIGHT ENERGY PARTNERS L UNIT 09625U109 69 9225 SH OTR 1 0 9225 0 BLUEKNIGHT ENERGY PARTNERS L UNIT 09625U109 15 2000 SH OTR 9 0 0 2000 BLUEROCK RESIDENTIAL GROWTH COMMON 09627J102 275 21700 SH DFND 2 21700 0 0 BLUEROCK RESIDENTIAL GROWTH COMMON 09627J102 3057 241500 SH DFND 4 194300 0 47200 BLUEPRINT MEDICINES CORP COMMON 09627Y109 126 4750 SH DFND 2 4750 0 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 1645 62100 SH DFND 4 49375 0 12725 BLUEPRINT MEDICINES CORP COMMON 09627Y109 5166 195000 SH OTR 9 0 0 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BOEING CO/THE COMMON 097023105 311 2243 SH DFND 4 0 0 2243 BOEING CO/THE COMMON 097023105 3416 24623 SH DFND 5 24623 0 0 BOEING CO/THE COMMON 097023105 137 990 SH DFND 6 990 0 0 BOEING CO/THE COMMON 097023105 1 10 SH DFND 7 10 0 0 BOEING CO/THE COMMON 097023105 452 3255 SH DFND 1 3255 0 0 BOEING CO/THE COMMON 097023105 2286 16476 SH OTR 1 3690 12786 0 BOEING CO/THE COMMON 097023105 19596 141261 SH OTR 9 0 0 141261 BOEING CO/THE OPTION 097023907 7685 55400 SH Call DFND 5 55400 0 0 BOEING CO/THE OPTION 097023956 10418 75100 SH Put DFND 5 75100 0 0 BOINGO WIRELESS INC COMMON 09739C102 686 83060 SH DFND 2 83060 0 0 BOINGO WIRELESS INC COMMON 09739C102 11033 1335720 SH DFND 4 1165094 0 170626 BOINGO WIRELESS INC COMMON 09739C102 153 18487 SH DFND 8 18487 0 0 BOINGO WIRELESS INC COMMON 09739C102 932 112841 SH DFND 8 112841 0 0 BOINGO WIRELESS INC COMMON 09739C102 722 87424 SH DFND 10 0 0 87424 BOISE CASCADE CO COMMON 09739D100 1511 41200 SH DFND 2 41200 0 0 BOISE CASCADE CO COMMON 09739D100 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BRISTOL-MYERS SQUIBB CO COMMON 110122108 3555 53420 SH OTR 1 23460 25915 4045 BRISTOL-MYERS SQUIBB CO COMMON 110122108 42007 631305 SH OTR 9 0 0 631305 BRISTOL-MYERS SQUIBB CO COMMON 110122108 32931 494905 SH DFND 10 235796 0 259109 BRISTOL-MYERS SQUIBB CO OPTION 110122900 53 800 SH Call DFND 5 800 0 0 BRISTOL-MYERS SQUIBB CO OPTION 110122959 3414 51300 SH Put DFND 5 51300 0 0 BRISTOW GROUP INC COMMON 110394103 405 7600 SH DFND 2 7600 0 0 BRISTOW GROUP INC COMMON 110394103 16 301 SH OTR 2 0 301 0 BRISTOW GROUP INC COMMON 110394103 1 26 SH OTR 2 0 26 0 BRISTOW GROUP INC COMMON 110394103 1131 21218 SH DFND 4 21218 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 310 2866 SH DFND 2 0 2866 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 41 376 SH DFND 2 151 225 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 45410 419493 SH OTR 2 870 418508 115 BRITISH AMERICAN TOB-SP ADR ADR 110448107 19336 178628 SH OTR 2 0 178573 55 BRITISH AMERICAN TOB-SP ADR ADR 110448107 7899 72971 SH DFND 4 72971 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 1938 17902 SH OTR 4 17902 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 9 87 SH DFND 5 87 0 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 893 8247 SH OTR 1 73 8174 0 BRITISH AMERICAN TOB-SP ADR ADR 110448107 1019 9414 SH OTR 9 0 0 9414 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 37082 1603202 SH DFND 2 1603202 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 374405 16186975 SH DFND 4 14836065 0 1350910 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 7108 307290 SH DFND 4 307290 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 38799 1677420 SH DFND 4 1677420 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 35 1512 SH OTR 4 1512 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 1934 83594 SH DFND 5 83594 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 69 2977 SH DFND 6 2977 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 60 2607 SH DFND 7 2607 0 0 BRIXMOR PROPERTY GROUP INC COMMON 11120U105 2938 127010 SH DFND 8 127010 0 0 BRIXMOR PROPERTY GROUP INC COMMON 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111320107 565 10967 SH DFND 4 9070 0 1897 BROADCOM CORP-CL A COMMON 111320107 268 5213 SH OTR 4 5213 0 0 BROADCOM CORP-CL A COMMON 111320107 63810 1239265 SH DFND 5 1239265 0 0 BROADCOM CORP-CL A COMMON 111320107 232 4500 SH DFND 7 4500 0 0 BROADCOM CORP-CL A COMMON 111320107 17646 342706 SH DFND 8 342706 0 0 BROADCOM CORP-CL A COMMON 111320107 66572 1292917 SH DFND 8 1260048 0 32869 BROADCOM CORP-CL A COMMON 111320107 283 5504 SH DFND 8 5504 0 0 BROADCOM CORP-CL A COMMON 111320107 7431 144328 SH DFND 8 144328 0 0 BROADCOM CORP-CL A COMMON 111320107 1426 27698 SH OTR 8 0 27698 0 BROADCOM CORP-CL A COMMON 111320107 1653 32110 SH DFND 1 28281 2149 1680 BROADCOM CORP-CL A COMMON 111320107 512 9953 SH OTR 1 2616 4887 2450 BROADCOM CORP-CL A COMMON 111320107 1468 28517 SH OTR 9 0 0 28517 BROADCOM CORP-CL A COMMON 111320107 14784 287129 SH DFND 10 173998 0 113131 BROADCOM CORP-CL A OPTION 111320909 15318 297500 SH Call DFND 5 297500 0 0 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 2816 56300 SH DFND 2 56300 0 0 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 36 723 SH DFND 2 723 0 0 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 95 1896 SH DFND 2 1896 0 0 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 459 9172 SH DFND 2 9172 0 0 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 3454 69073 SH OTR 2 0 69057 0 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 840 16800 SH OTR 2 0 7696 9104 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 629 12583 SH OTR 2 0 12583 0 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 334 6669 SH OTR 2 0 6669 0 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 299 5976 SH OTR 2 0 5976 0 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 68 1368 SH OTR 2 0 1368 0 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 23 462 SH OTR 2 0 462 0 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 2 39 SH OTR 2 0 39 0 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 20 401 SH OTR 2 0 401 0 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 12356 247061 SH DFND 4 208170 0 38891 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 3139 62769 SH DFND 4 60192 2577 0 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 2919 58374 SH DFND 5 58374 0 0 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 13 267 SH DFND 7 267 0 0 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 5044 100851 SH DFND 8 100851 0 0 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 220 4403 SH DFND 8 4403 0 0 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 3654 73068 SH DFND 8 73068 0 0 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 237 4737 SH OTR 8 0 4737 0 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 959 19170 SH OTR 1 5500 13670 0 BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103 73 1461 SH OTR 9 0 0 1461 BROCADE COMMUNICATIONS SYS COMMON 111621306 3992 336040 SH DFND 2 336040 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 206 17310 SH DFND 2 1400 0 15910 BROCADE COMMUNICATIONS SYS COMMON 111621306 499 41973 SH DFND 2 41973 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 571 48082 SH OTR 2 0 48082 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 136 11445 SH OTR 2 3810 6335 1300 BROCADE COMMUNICATIONS SYS COMMON 111621306 32755 2757195 SH DFND 4 2635335 0 121860 BROCADE COMMUNICATIONS SYS COMMON 111621306 1129 95019 SH DFND 4 95019 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 26285 2212503 SH DFND 5 2212503 0 0 BROCADE COMMUNICATIONS SYS COMMON 111621306 736 61921 SH OTR 9 0 0 61921 BROOKDALE SENIOR LIVING BOND 112463AA2 741 568000 PRN DFND 5 0 0 0 BROOKDALE SENIOR LIVING BOND 112463AA2 5825 4466000 PRN DFND 8 0 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 3094 89160 SH DFND 2 89160 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 45 1294 SH DFND 2 1294 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 173 4980 SH DFND 2 4980 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 906 26111 SH OTR 2 1200 24911 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 173 4986 SH OTR 2 0 4543 443 BROOKDALE SENIOR LIVING INC COMMON 112463104 255001 7348730 SH DFND 4 7075540 0 273190 BROOKDALE SENIOR LIVING INC COMMON 112463104 7222 208133 SH DFND 4 208133 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 35 1009 SH OTR 4 1009 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 21230 611804 SH DFND 5 611804 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 23019 663359 SH DFND 8 663359 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 1 24 SH OTR 1 0 24 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 7164 205095 SH DFND 2 205095 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 9 256 SH DFND 2 256 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 5162 147790 SH OTR 2 83175 64615 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 769 22011 SH OTR 2 0 0 22011 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 83675 2395517 SH DFND 4 2387372 0 8145 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 96 2746 SH DFND 4 2746 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 9129 261359 SH DFND 4 261359 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 13 375 SH DFND 5 375 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 619 17727 SH DFND 6 17727 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 8107 232098 SH DFND 8 232098 0 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 425 12173 SH DFND 8 8993 0 3180 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 323 9261 SH OTR 8 0 9261 0 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 1915 54823 SH OTR 9 0 0 54823 BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 1231 35235 SH DFND 10 35235 0 0 BROOKFIELD MORTGAGE OPPORTUN UNIT 112792106 1666 105404 SH OTR 9 0 0 105404 BROOKLINE BANCORP INC COMMON 11373M107 59 5200 SH DFND 2 5200 0 0 BROOKLINE BANCORP INC COMMON 11373M107 32 2851 SH OTR 2 0 2851 0 BROOKLINE BANCORP INC COMMON 11373M107 1432 126800 SH DFND 4 112500 0 14300 BROOKS AUTOMATION INC COMMON 114340102 123 10709 SH DFND 2 10709 0 0 BROOKS AUTOMATION INC COMMON 114340102 36 3151 SH OTR 2 0 171 2980 BROOKS AUTOMATION INC COMMON 114340102 3525 307862 SH DFND 4 265009 0 42853 BROWN & BROWN INC COMMON 115236101 628 19100 SH DFND 2 19100 0 0 BROWN & BROWN INC COMMON 115236101 340 10345 SH OTR 2 4407 38 5900 BROWN & BROWN INC COMMON 115236101 10 309 SH OTR 2 0 0 309 BROWN & BROWN INC COMMON 115236101 1900 57819 SH DFND 4 53026 0 4793 BROWN & BROWN INC COMMON 115236101 3 78 SH DFND 4 78 0 0 BROWN & BROWN INC COMMON 115236101 2865 87179 SH DFND 5 87179 0 0 BROWN & BROWN INC COMMON 115236101 524 15958 SH OTR 9 0 0 15958 BROWN-FORMAN CORP-CLASS B COMMON 115637209 659 6579 SH DFND 2 6579 0 0 BROWN-FORMAN CORP-CLASS B COMMON 115637209 3 25 SH DFND 2 25 0 0 BROWN-FORMAN CORP-CLASS B COMMON 115637209 473 4724 SH OTR 2 160 4557 0 BROWN-FORMAN CORP-CLASS B COMMON 115637209 688 6863 SH OTR 2 4750 936 1177 BROWN-FORMAN CORP-CLASS B COMMON 115637209 2968 29628 SH DFND 4 29628 0 0 BROWN-FORMAN CORP-CLASS B COMMON 115637209 25 252 SH DFND 4 27 225 0 BROWN-FORMAN CORP-CLASS B COMMON 115637209 54 543 SH DFND 4 0 0 543 BROWN-FORMAN CORP-CLASS B COMMON 115637209 18552 185190 SH DFND 5 185190 0 0 BROWN-FORMAN CORP-CLASS B COMMON 115637209 224 2239 SH DFND 7 2239 0 0 BROWN-FORMAN CORP-CLASS B COMMON 115637209 81 810 SH OTR 1 0 810 0 BROWN-FORMAN CORP-CLASS B COMMON 115637209 17 168 SH OTR 9 0 0 168 BRUNSWICK CORP COMMON 117043109 2030 39911 SH DFND 2 39911 0 0 BRUNSWICK CORP COMMON 117043109 2 35 SH DFND 2 35 0 0 BRUNSWICK CORP COMMON 117043109 197 3871 SH OTR 2 101 3770 0 BRUNSWICK CORP COMMON 117043109 3 52 SH OTR 2 0 52 0 BRUNSWICK CORP COMMON 117043109 38785 762585 SH DFND 4 678061 0 84524 BRUNSWICK CORP COMMON 117043109 2857 56183 SH DFND 5 56183 0 0 BRUNSWICK CORP COMMON 117043109 5 100 SH DFND 7 100 0 0 BRUNSWICK CORP COMMON 117043109 1510 29690 SH DFND 8 29690 0 0 B2GOLD CORP BOND 11777QAB6 2676 3000000 PRN DFND 5 0 0 0 B2GOLD CORP COMMON 11777Q209 282 184622 SH DFND 4 184622 0 0 B2GOLD CORP COMMON 11777Q209 4618 3018087 SH DFND 5 3018087 0 0 B2GOLD CORP COMMON 11777Q209 0 2 SH DFND 6 2 0 0 B2GOLD CORP COMMON 11777Q209 0 74 SH DFND 7 74 0 0 B2GOLD CORP COMMON 11777Q209 10413 6805693 SH DFND 8 6583978 221715 0 B2GOLD CORP COMMON 11777Q209 10 6838 SH OTR 8 0 6838 0 BUCKEYE PARTNERS LP UNIT 118230101 172 2330 SH DFND 2 2330 0 0 BUCKEYE PARTNERS LP UNIT 118230101 48 650 SH DFND 2 650 0 0 BUCKEYE PARTNERS LP UNIT 118230101 1512 20450 SH OTR 2 2000 18450 0 BUCKEYE PARTNERS LP UNIT 118230101 1624 21964 SH OTR 2 0 19400 2564 BUCKEYE PARTNERS LP UNIT 118230101 18 250 SH OTR 1 0 250 0 BUCKEYE PARTNERS LP UNIT 118230101 171512 2319927 SH DFND 9 2319927 0 0 BUCKEYE PARTNERS LP UNIT 118230101 678 9168 SH OTR 9 0 0 9168 BUCKLE INC/THE COMMON 118440106 740 16172 SH OTR 2 218 15954 0 BUCKLE INC/THE COMMON 118440106 107 2335 SH OTR 2 0 2335 0 BUCKLE INC/THE COMMON 118440106 4 98 SH OTR 1 0 98 0 BUCKLE INC/THE COMMON 118440106 27 583 SH OTR 9 0 0 583 BUFFALO WILD WINGS INC COMMON 119848109 251 1600 SH DFND 2 1600 0 0 BUFFALO WILD WINGS INC COMMON 119848109 689 4400 SH DFND 4 4400 0 0 BUFFALO WILD WINGS INC COMMON 119848109 21 134 SH OTR 9 0 0 134 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 90 5600 SH DFND 2 5600 0 0 BUILD-A-BEAR WORKSHOP INC COMMON 120076104 2177 136150 SH DFND 4 120750 0 15400 BURLINGTON STORES INC COMMON 122017106 7 127 SH OTR 2 127 0 0 BURLINGTON STORES INC COMMON 122017106 16 317 SH OTR 2 0 151 166 BURLINGTON STORES INC COMMON 122017106 29553 577212 SH DFND 5 577212 0 0 BURLINGTON STORES INC COMMON 122017106 418 8161 SH OTR 9 0 0 8161 CAE INC COMMON 124765108 137 11500 SH OTR 2 0 5300 6200 CAE INC COMMON 124765108 11 910 SH DFND 6 910 0 0 CBIZ INC COMMON 124805102 1405 145754 SH OTR 2 145000 754 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 484 29900 SH DFND 2 29900 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 12877 794891 SH DFND 4 704150 0 90741 CBL & ASSOCIATES PROPERTIES COMMON 124830100 36 2238 SH DFND 7 2238 0 0 CBS CORP-CLASS B NON VOTING COMMON 124857202 64070 1154406 SH DFND 2 1154406 0 0 CBS CORP-CLASS B NON VOTING COMMON 124857202 8811 158752 SH DFND 2 106894 1140 50718 CBS CORP-CLASS B NON VOTING COMMON 124857202 9542 171923 SH DFND 2 164436 990 6440 CBS CORP-CLASS B NON VOTING COMMON 124857202 6973 125641 SH OTR 2 34693 86347 4601 CBS CORP-CLASS B NON VOTING COMMON 124857202 2387 43007 SH OTR 2 34232 7269 1464 CBS CORP-CLASS B NON VOTING COMMON 124857202 142 2552 SH OTR 2 0 2552 0 CBS CORP-CLASS B NON VOTING COMMON 124857202 164 2958 SH OTR 2 0 2958 0 CBS CORP-CLASS B NON VOTING COMMON 124857202 124 2236 SH OTR 2 0 2236 0 CBS CORP-CLASS B NON VOTING COMMON 124857202 627404 11304583 SH DFND 4 10079838 0 1224745 CBS CORP-CLASS B NON VOTING COMMON 124857202 28332 510487 SH DFND 4 510487 0 0 CBS CORP-CLASS B NON VOTING COMMON 124857202 13761 247937 SH DFND 4 247937 0 0 CBS CORP-CLASS B NON VOTING COMMON 124857202 210 3789 SH DFND 4 2210 0 1579 CBS CORP-CLASS B NON VOTING COMMON 124857202 25 455 SH OTR 4 455 0 0 CBS CORP-CLASS B NON VOTING COMMON 124857202 49578 893301 SH DFND 5 893301 0 0 CBS CORP-CLASS B NON VOTING COMMON 124857202 1254 22591 SH DFND 7 22591 0 0 CBS CORP-CLASS B NON VOTING COMMON 124857202 2111 38034 SH DFND 8 38034 0 0 CBS CORP-CLASS B NON VOTING COMMON 124857202 4789 86295 SH DFND 8 86295 0 0 CBS CORP-CLASS B NON VOTING COMMON 124857202 1197 21570 SH OTR 8 0 21570 0 CBS CORP-CLASS B NON VOTING COMMON 124857202 959 17277 SH DFND 1 12741 2210 2326 CBS CORP-CLASS B NON VOTING COMMON 124857202 464 8365 SH OTR 1 2215 3736 2414 CBS CORP-CLASS B NON VOTING COMMON 124857202 7999 144128 SH OTR 9 0 0 144128 CBS CORP-CLASS B NON VOTING COMMON 124857202 10138 182663 SH DFND 10 99391 0 83272 CBS CORP-CLASS B NON VOTING OPTION 124857905 4638 80800 SH Call DFND 5 80800 0 0 CBS CORP-CLASS B NON VOTING OPTION 124857954 6188 107800 SH Put DFND 5 107800 0 0 CBOE HOLDINGS INC COMMON 12503M108 401 7000 SH DFND 2 7000 0 0 CBOE HOLDINGS INC COMMON 12503M108 3 56 SH OTR 2 0 56 0 CBOE HOLDINGS INC COMMON 12503M108 2 34 SH OTR 2 0 34 0 CBOE HOLDINGS INC COMMON 12503M108 1110 19399 SH DFND 4 19399 0 0 CBOE HOLDINGS INC COMMON 12503M108 1508 26347 SH DFND 5 26347 0 0 CBOE HOLDINGS INC COMMON 12503M108 25 444 SH OTR 9 0 0 444 CBRE GROUP INC - A COMMON 12504L109 26764 723360 SH DFND 2 723360 0 0 CBRE GROUP INC - A COMMON 12504L109 356 9630 SH DFND 2 9630 0 0 CBRE GROUP INC - A COMMON 12504L109 600 16215 SH OTR 2 156 15958 0 CBRE GROUP INC - A COMMON 12504L109 41 1115 SH OTR 2 75 784 256 CBRE GROUP INC - A COMMON 12504L109 145 3930 SH OTR 2 0 3930 0 CBRE GROUP INC - A COMMON 12504L109 351242 9493019 SH DFND 4 9262700 0 230319 CBRE GROUP INC - A COMMON 12504L109 2030 54854 SH DFND 4 54854 0 0 CBRE GROUP INC - A COMMON 12504L109 36 975 SH DFND 4 0 0 975 CBRE GROUP INC - A COMMON 12504L109 164 4440 SH OTR 4 4440 0 0 CBRE GROUP INC - A COMMON 12504L109 5991 161918 SH DFND 5 161918 0 0 CBRE GROUP INC - A COMMON 12504L109 8961 242200 SH DFND 8 242200 0 0 CBRE GROUP INC - A COMMON 12504L109 780 21093 SH DFND 8 21093 0 0 CBRE GROUP INC - A COMMON 12504L109 124 3347 SH OTR 1 0 3347 0 CBRE GROUP INC - A COMMON 12504L109 537 14503 SH OTR 9 0 0 14503 CDK GLOBAL INC COMMON 12508E101 2310 42800 SH DFND 2 42800 0 0 CDK GLOBAL INC COMMON 12508E101 18 338 SH DFND 2 338 0 0 CDK GLOBAL INC COMMON 12508E101 275 5087 SH DFND 2 5087 0 0 CDK GLOBAL INC COMMON 12508E101 1166 21600 SH OTR 2 15741 5836 0 CDK GLOBAL INC COMMON 12508E101 2047 37921 SH OTR 2 16535 10329 11057 CDK GLOBAL INC COMMON 12508E101 1 10 SH OTR 2 0 10 0 CDK GLOBAL INC COMMON 12508E101 2 35 SH OTR 2 0 35 0 CDK GLOBAL INC COMMON 12508E101 6429 119100 SH DFND 4 119100 0 0 CDK GLOBAL INC COMMON 12508E101 11 212 SH DFND 4 212 0 0 CDK GLOBAL INC COMMON 12508E101 6777 125547 SH DFND 5 125547 0 0 CDK GLOBAL INC COMMON 12508E101 0 2 SH DFND 7 2 0 0 CDK GLOBAL INC COMMON 12508E101 134 2478 SH OTR 1 2200 278 0 CDK GLOBAL INC COMMON 12508E101 38 699 SH OTR 9 0 0 699 CDK GLOBAL INC OPTION 12508E952 1619 30000 SH Put DFND 5 30000 0 0 CEB INC COMMON 125134106 575 6600 SH DFND 2 6600 0 0 CEB INC COMMON 125134106 6495 74598 SH OTR 2 0 74598 0 CEB INC COMMON 125134106 4107 47171 SH OTR 2 3 46342 826 CEB INC COMMON 125134106 1608 18471 SH DFND 4 18471 0 0 CEB INC COMMON 125134106 273 3135 SH OTR 1 0 3135 0 CEB INC COMMON 125134106 6 67 SH OTR 9 0 0 67 CDW CORP/DE COMMON 12514G108 508 14828 SH DFND 2 14828 0 0 CDW CORP/DE COMMON 12514G108 786 22922 SH OTR 2 1065 21753 104 CDW CORP/DE COMMON 12514G108 124 3617 SH OTR 2 0 3617 0 CDW CORP/DE COMMON 12514G108 2313 67461 SH DFND 4 4250 0 63211 CDW CORP/DE COMMON 12514G108 860 25096 SH DFND 4 25096 0 0 CDW CORP/DE COMMON 12514G108 1149 33528 SH DFND 5 33528 0 0 CDW CORP/DE COMMON 12514G108 13 375 SH DFND 1 375 0 0 CDW CORP/DE COMMON 12514G108 5 132 SH OTR 9 0 0 132 CECO ENVIRONMENTAL CORP COMMON 125141101 32 2800 SH DFND 2 2800 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 7 577 SH OTR 2 0 577 0 CECO ENVIRONMENTAL CORP COMMON 125141101 241 21300 SH DFND 4 15200 0 6100 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2738 42601 SH DFND 2 42601 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 22390 348327 SH DFND 2 343827 0 4500 CF INDUSTRIES HOLDINGS INC COMMON 125269100 5164 80339 SH DFND 2 80339 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 650 10110 SH DFND 2 10110 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 814 12668 SH OTR 2 460 12078 60 CF INDUSTRIES HOLDINGS INC COMMON 125269100 141 2192 SH OTR 2 95 1057 1040 CF INDUSTRIES HOLDINGS INC COMMON 125269100 759 11813 SH OTR 2 0 11813 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 289 4501 SH OTR 2 0 4501 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 702 10914 SH OTR 2 0 10914 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 9 141 SH OTR 2 0 141 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2 30 SH OTR 2 0 30 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 3 50 SH OTR 2 0 50 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 17 269 SH OTR 2 0 269 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 24664 383704 SH DFND 4 263549 0 120155 CF INDUSTRIES HOLDINGS INC COMMON 125269100 4798 74645 SH DFND 4 72795 1850 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 53 821 SH DFND 4 0 0 821 CF INDUSTRIES HOLDINGS INC COMMON 125269100 36576 569004 SH DFND 5 569004 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 4577 71205 SH DFND 7 71205 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 829 12889 SH DFND 8 12889 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 451 7023 SH DFND 1 7023 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 124 1926 SH OTR 1 0 1926 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 2812 43740 SH OTR 9 0 0 43740 CF INDUSTRIES HOLDINGS INC COMMON 125269100 282 4390 SH DFND 11 4390 0 0 CF INDUSTRIES HOLDINGS INC OPTION 125269902 4950 77000 SH Call DFND 7 77000 0 0 CF INDUSTRIES HOLDINGS INC OPTION 125269951 14592 227000 SH Put DFND 7 227000 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 384 6157 SH DFND 2 6157 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 21 337 SH DFND 2 0 337 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2 40 SH DFND 2 40 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 7365 118047 SH OTR 2 65 117942 40 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1773 28425 SH OTR 2 0 28107 318 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 33 524 SH OTR 2 0 524 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1004 16088 SH OTR 2 0 16088 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 238 3817 SH OTR 2 0 3817 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 677 10851 SH OTR 2 0 10851 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 41 665 SH OTR 2 0 665 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 9 147 SH OTR 2 0 147 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 11 174 SH OTR 2 0 174 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 11 172 SH OTR 2 0 172 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1373 22006 SH DFND 4 18710 0 3296 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 32 509 SH DFND 4 0 0 509 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 21996 352552 SH DFND 5 352552 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 343 5499 SH DFND 6 5499 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3 53 SH DFND 7 53 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 39 627 SH DFND 8 627 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 29 459 SH OTR 1 0 459 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2 26 SH OTR 9 0 0 26 C.H. ROBINSON WORLDWIDE INC OPTION 12541W902 12 200 SH Call DFND 5 200 0 0 CIGNA CORPORATION COMMON 125509109 27474 169591 SH DFND 2 169591 0 0 CIGNA CORPORATION COMMON 125509109 1678 10358 SH DFND 2 1058 0 9300 CIGNA CORPORATION COMMON 125509109 1144 7062 SH DFND 2 7062 0 0 CIGNA CORPORATION COMMON 125509109 787 4861 SH DFND 2 4861 0 0 CIGNA CORPORATION COMMON 125509109 3674 22682 SH OTR 2 6988 15606 60 CIGNA CORPORATION COMMON 125509109 2228 13753 SH OTR 2 10468 2622 663 CIGNA CORPORATION COMMON 125509109 511660 3158396 SH DFND 4 2876625 0 281771 CIGNA CORPORATION COMMON 125509109 19033 117489 SH DFND 4 117489 0 0 CIGNA CORPORATION COMMON 125509109 13865 85584 SH DFND 4 84599 985 0 CIGNA CORPORATION COMMON 125509109 145 898 SH DFND 4 0 0 898 CIGNA CORPORATION COMMON 125509109 962 5939 SH OTR 4 5939 0 0 CIGNA CORPORATION COMMON 125509109 28231 174266 SH DFND 5 174266 0 0 CIGNA CORPORATION COMMON 125509109 86 530 SH DFND 6 530 0 0 CIGNA CORPORATION COMMON 125509109 860 5311 SH DFND 7 5311 0 0 CIGNA CORPORATION COMMON 125509109 15325 94600 SH DFND 8 94600 0 0 CIGNA CORPORATION COMMON 125509109 56873 351068 SH DFND 8 351068 0 0 CIGNA CORPORATION COMMON 125509109 886 5470 SH OTR 8 0 5470 0 CIGNA CORPORATION COMMON 125509109 263 1622 SH OTR 1 0 1622 0 CIGNA CORPORATION COMMON 125509109 1987 12267 SH OTR 9 0 0 12267 CIGNA CORPORATION COMMON 125509109 4118 25417 SH DFND 10 13617 0 11800 CIGNA CORPORATION OPTION 125509901 11648 71900 SH Call DFND 5 71900 0 0 CIT GROUP INC COMMON 125581801 14 301 SH DFND 2 301 0 0 CIT GROUP INC COMMON 125581801 19 404 SH DFND 2 404 0 0 CIT GROUP INC COMMON 125581801 1142 24555 SH OTR 2 7724 14831 2000 CIT GROUP INC COMMON 125581801 131 2812 SH OTR 2 0 2755 57 CIT GROUP INC COMMON 125581801 2 48 SH DFND 4 48 0 0 CIT GROUP INC COMMON 125581801 2200 47318 SH DFND 5 47318 0 0 CIT GROUP INC COMMON 125581801 9 204 SH DFND 8 204 0 0 CIT GROUP INC COMMON 125581801 19 419 SH OTR 1 0 419 0 CLECO CORPORATION COMMON 12561W105 3548 65888 SH DFND 2 65888 0 0 CLECO CORPORATION COMMON 12561W105 434 8054 SH OTR 2 7416 638 0 CLECO CORPORATION COMMON 12561W105 86 1594 SH OTR 2 1440 23 131 CLECO CORPORATION COMMON 12561W105 4046 75130 SH DFND 4 75130 0 0 CLECO CORPORATION COMMON 12561W105 10093 187431 SH DFND 4 187431 0 0 CLECO CORPORATION COMMON 12561W105 8 154 SH DFND 7 154 0 0 CLECO CORPORATION COMMON 12561W105 23173 430333 SH DFND 8 430333 0 0 CLECO CORPORATION COMMON 12561W105 7 128 SH OTR 1 0 128 0 CME GROUP INC COMMON 12572Q105 6746 72490 SH DFND 2 72490 0 0 CME GROUP INC COMMON 12572Q105 66215 711533 SH DFND 2 711433 100 0 CME GROUP INC COMMON 12572Q105 30838 331377 SH DFND 2 330950 0 427 CME GROUP INC COMMON 12572Q105 7088 76167 SH OTR 2 8666 67421 55 CME GROUP INC COMMON 12572Q105 3182 34192 SH OTR 2 14648 7077 12467 CME GROUP INC COMMON 12572Q105 49 527 SH OTR 2 0 527 0 CME GROUP INC COMMON 12572Q105 7114 76440 SH OTR 2 0 76440 0 CME GROUP INC COMMON 12572Q105 5409 58125 SH OTR 2 0 58125 0 CME GROUP INC COMMON 12572Q105 10871 116819 SH OTR 2 0 116819 0 CME GROUP INC COMMON 12572Q105 2349 25239 SH OTR 2 0 25239 0 CME GROUP INC COMMON 12572Q105 72 770 SH OTR 2 0 770 0 CME GROUP INC COMMON 12572Q105 48 512 SH OTR 2 0 512 0 CME GROUP INC COMMON 12572Q105 358799 3855565 SH DFND 4 3576153 0 279412 CME GROUP INC COMMON 12572Q105 7190 77261 SH DFND 4 77261 0 0 CME GROUP INC COMMON 12572Q105 1378 14812 SH DFND 4 14812 0 0 CME GROUP INC COMMON 12572Q105 131182 1409653 SH DFND 4 1409653 0 0 CME GROUP INC COMMON 12572Q105 103 1107 SH DFND 4 0 0 1107 CME GROUP INC COMMON 12572Q105 892 9580 SH OTR 4 9580 0 0 CME GROUP INC COMMON 12572Q105 27620 296798 SH DFND 5 296798 0 0 CME GROUP INC COMMON 12572Q105 256 2747 SH DFND 7 2747 0 0 CME GROUP INC COMMON 12572Q105 11837 127197 SH DFND 8 127197 0 0 CME GROUP INC COMMON 12572Q105 642 6900 SH DFND 8 6900 0 0 CME GROUP INC COMMON 12572Q105 20534 220653 SH OTR 8 0 220653 0 CME GROUP INC COMMON 12572Q105 1466 15751 SH DFND 1 15619 0 132 CME GROUP INC COMMON 12572Q105 652 7001 SH OTR 1 1053 5729 219 CME GROUP INC COMMON 12572Q105 1492 16037 SH OTR 9 0 0 16037 CME GROUP INC COMMON 12572Q105 670 7198 SH DFND 10 7198 0 0 CMS ENERGY CORP COMMON 125896100 34032 1068838 SH DFND 2 1068838 0 0 CMS ENERGY CORP COMMON 125896100 16850 529214 SH DFND 2 494524 0 34690 CMS ENERGY CORP COMMON 125896100 7817 245504 SH DFND 2 245218 0 286 CMS ENERGY CORP COMMON 125896100 561 17621 SH DFND 2 17621 0 0 CMS ENERGY CORP COMMON 125896100 747 23446 SH OTR 2 3074 20248 0 CMS ENERGY CORP COMMON 125896100 962 30222 SH OTR 2 6693 2128 21401 CMS ENERGY CORP COMMON 125896100 13 407 SH OTR 2 0 407 0 CMS ENERGY CORP COMMON 125896100 1734 54450 SH OTR 2 0 54450 0 CMS ENERGY CORP COMMON 125896100 1358 42645 SH OTR 2 0 42645 0 CMS ENERGY CORP COMMON 125896100 2707 85019 SH OTR 2 0 85019 0 CMS ENERGY CORP COMMON 125896100 540 16959 SH OTR 2 0 16959 0 CMS ENERGY CORP COMMON 125896100 27 860 SH OTR 2 0 860 0 CMS ENERGY CORP COMMON 125896100 11 349 SH OTR 2 0 349 0 CMS ENERGY CORP COMMON 125896100 545012 17117203 SH DFND 4 15035575 0 2081628 CMS ENERGY CORP COMMON 125896100 3263 102493 SH DFND 4 102493 0 0 CMS ENERGY CORP COMMON 125896100 10213 320746 SH DFND 4 320746 0 0 CMS ENERGY CORP COMMON 125896100 9729 305551 SH DFND 4 302392 3159 0 CMS ENERGY CORP COMMON 125896100 241 7573 SH DFND 4 6610 0 963 CMS ENERGY CORP COMMON 125896100 343 10784 SH OTR 4 10784 0 0 CMS ENERGY CORP COMMON 125896100 4326 135860 SH DFND 5 135860 0 0 CMS ENERGY CORP COMMON 125896100 96 3012 SH DFND 7 3012 0 0 CMS ENERGY CORP COMMON 125896100 2470 77589 SH DFND 8 77589 0 0 CMS ENERGY CORP COMMON 125896100 4217 132454 SH DFND 8 132454 0 0 CMS ENERGY CORP COMMON 125896100 1073 33714 SH OTR 8 0 33714 0 CMS ENERGY CORP COMMON 125896100 528 16589 SH DFND 1 16451 0 138 CMS ENERGY CORP COMMON 125896100 117 3659 SH OTR 1 738 2693 228 CMS ENERGY CORP COMMON 125896100 9035 283752 SH DFND 10 179869 0 103883 CSS INDUSTRIES INC COMMON 125906107 242 8000 SH DFND 2 8000 0 0 CSS INDUSTRIES INC COMMON 125906107 123 4065 SH OTR 2 0 2685 1380 CSS INDUSTRIES INC COMMON 125906107 0 14 SH OTR 2 0 14 0 CSS INDUSTRIES INC COMMON 125906107 7047 232964 SH DFND 4 206764 0 26200 CNA FINANCIAL CORP COMMON 126117100 13 341 SH OTR 2 0 341 0 CNA FINANCIAL CORP COMMON 126117100 41 1083 SH OTR 2 0 112 971 CNA FINANCIAL CORP COMMON 126117100 157 4100 SH DFND 4 0 0 4100 CNA FINANCIAL CORP COMMON 126117100 51 1323 SH DFND 4 0 1323 0 CNA FINANCIAL CORP COMMON 126117100 108 2819 SH DFND 5 2819 0 0 CNOOC LTD-SPON ADR ADR 126132109 231 1630 SH DFND 2 0 1630 0 CNOOC LTD-SPON ADR ADR 126132109 39 276 SH DFND 2 56 220 0 CNOOC LTD-SPON ADR ADR 126132109 28746 202553 SH OTR 2 1000 200983 570 CNOOC LTD-SPON ADR ADR 126132109 11101 78223 SH OTR 2 115 77618 490 CNOOC LTD-SPON ADR ADR 126132109 2073 14604 SH DFND 4 14604 0 0 CNOOC LTD-SPON ADR ADR 126132109 3381 23820 SH DFND 4 23820 0 0 CNOOC LTD-SPON ADR ADR 126132109 719 5065 SH OTR 4 5065 0 0 CNOOC LTD-SPON ADR ADR 126132109 17 121 SH DFND 5 121 0 0 CNOOC LTD-SPON ADR ADR 126132109 879 6193 SH OTR 1 0 6193 0 CNOOC LTD-SPON ADR ADR 126132109 14 100 SH OTR 9 0 0 100 CPFL ENERGIA SA-ADR ADR 126153105 3358 274127 SH DFND 7 274127 0 0 CRA INTERNATIONAL INC COMMON 12618T105 215 7700 SH DFND 2 7700 0 0 CRA INTERNATIONAL INC COMMON 12618T105 5142 184500 SH DFND 4 162925 0 21575 CNO FINANCIAL GROUP INC COMMON 12621E103 8324 453625 SH DFND 2 453625 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 867 47236 SH OTR 2 2109 43092 2035 CNO FINANCIAL GROUP INC COMMON 12621E103 185 10058 SH OTR 2 0 7646 2412 CNO FINANCIAL GROUP INC COMMON 12621E103 131214 7150629 SH DFND 4 6796309 0 354320 CNO FINANCIAL GROUP INC COMMON 12621E103 72 3940 SH DFND 4 3940 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 997 54357 SH DFND 10 54357 0 0 CRH PLC-SPONSORED ADR ADR 12626K203 15 543 SH DFND 2 0 543 0 CRH PLC-SPONSORED ADR ADR 12626K203 331 11761 SH OTR 2 0 11761 0 CRH PLC-SPONSORED ADR ADR 12626K203 39 1386 SH OTR 2 0 1386 0 CRH PLC-SPONSORED ADR ADR 12626K203 7 240 SH OTR 1 65 175 0 CSG SYSTEMS INTL INC COMMON 126349109 543 17149 SH DFND 2 17149 0 0 CSG SYSTEMS INTL INC COMMON 126349109 1173 37040 SH DFND 4 37040 0 0 CSX CORP COMMON 126408103 7249 222019 SH DFND 2 222019 0 0 CSX CORP COMMON 126408103 3906 119641 SH DFND 2 29400 2900 87341 CSX CORP COMMON 126408103 2325 71199 SH DFND 2 70724 0 475 CSX CORP COMMON 126408103 7129 218359 SH OTR 2 18959 193571 5710 CSX CORP COMMON 126408103 3841 117632 SH OTR 2 49878 37861 29893 CSX CORP COMMON 126408103 99692 3053345 SH DFND 4 1425623 0 1627722 CSX CORP COMMON 126408103 11941 365739 SH DFND 4 365739 0 0 CSX CORP COMMON 126408103 113 3446 SH DFND 4 0 0 3446 CSX CORP COMMON 126408103 24772 758720 SH DFND 5 758720 0 0 CSX CORP COMMON 126408103 6594 201967 SH DFND 7 201967 0 0 CSX CORP COMMON 126408103 3413 104527 SH DFND 8 104527 0 0 CSX CORP COMMON 126408103 4014 122926 SH DFND 8 122926 0 0 CSX CORP COMMON 126408103 1816 55610 SH OTR 8 0 55610 0 CSX CORP COMMON 126408103 656 20095 SH DFND 1 12611 0 7484 CSX CORP COMMON 126408103 1233 37773 SH OTR 1 9200 28093 480 CSX CORP COMMON 126408103 1285 39366 SH OTR 9 0 0 39366 CSX CORP COMMON 126408103 5770 176712 SH DFND 10 55960 0 120752 CSX CORP OPTION 126408905 8829 270400 SH Call DFND 5 270400 0 0 CSX CORP OPTION 126408905 2651 81200 SH Call DFND 7 81200 0 0 CSX CORP OPTION 126408954 7 200 SH Put DFND 5 200 0 0 CSX CORP OPTION 126408954 2651 81200 SH Put DFND 7 81200 0 0 CTC MEDIA INC COMMON 12642X106 794 349660 SH DFND 2 349660 0 0 CTC MEDIA INC COMMON 12642X106 1848 813947 SH DFND 4 641357 0 172590 CTC MEDIA INC COMMON 12642X106 980 431795 SH DFND 8 431795 0 0 CTC MEDIA INC COMMON 12642X106 78 34380 SH DFND 8 34380 0 0 CTC MEDIA INC COMMON 12642X106 962 423760 SH DFND 8 0 0 423760 CTC MEDIA INC COMMON 12642X106 65 28756 SH OTR 8 0 28756 0 CST BRANDS INC COMMON 12646R105 617 15800 SH DFND 2 15800 0 0 CST BRANDS INC COMMON 12646R105 4 97 SH DFND 2 0 97 0 CST BRANDS INC COMMON 12646R105 1161 29736 SH OTR 2 1190 26791 0 CST BRANDS INC COMMON 12646R105 168 4311 SH OTR 2 0 4074 237 CST BRANDS INC COMMON 12646R105 1724 44150 SH DFND 4 44150 0 0 CST BRANDS INC COMMON 12646R105 20 506 SH DFND 7 506 0 0 CST BRANDS INC COMMON 12646R105 3 86 SH OTR 1 0 86 0 CST BRANDS INC OPTION 12646R907 10796 276400 SH Call DFND 5 276400 0 0 CSOP FTSE CHINA A50 ETF UNIT 12649L105 632 30500 SH DFND 5 30500 0 0 CSOP FTSE CHINA A50 ETF UNIT 12649L105 21018 1013869 SH DFND 7 1013869 0 0 CVB FINANCIAL CORP COMMON 126600105 395 22425 SH DFND 2 22425 0 0 CVB FINANCIAL CORP COMMON 126600105 209 11859 SH OTR 2 0 5004 6855 CVB FINANCIAL CORP COMMON 126600105 0 1 SH OTR 2 0 1 0 CVB FINANCIAL CORP COMMON 126600105 7533 427769 SH DFND 4 394569 0 33200 CVR ENERGY INC COMMON 12662P108 493 13098 SH DFND 2 13098 0 0 CVR ENERGY INC COMMON 12662P108 1 36 SH OTR 2 0 36 0 CVR ENERGY INC COMMON 12662P108 7 174 SH DFND 4 0 0 174 CVR ENERGY INC COMMON 12662P108 998 26519 SH DFND 4 26519 0 0 CVR ENERGY INC OPTION 12663P909 2196 120000 SH Call DFND 5 120000 0 0 CVR PARTNERS LP UNIT 126633106 130 10300 SH OTR 9 0 0 10300 CVS HEALTH CORP COMMON 126650100 37297 355616 SH DFND 2 355616 0 0 CVS HEALTH CORP COMMON 126650100 24945 237847 SH DFND 2 172598 4025 61224 CVS HEALTH CORP COMMON 126650100 16176 154232 SH DFND 2 133493 2304 18406 CVS HEALTH CORP COMMON 126650100 615 5861 SH DFND 2 5861 0 0 CVS HEALTH CORP COMMON 126650100 22694 216383 SH OTR 2 106047 96054 14050 CVS HEALTH CORP COMMON 126650100 11998 114397 SH OTR 2 77926 17418 19031 CVS HEALTH CORP COMMON 126650100 853 8133 SH OTR 2 0 8133 0 CVS HEALTH CORP COMMON 126650100 305 2904 SH OTR 2 0 2904 0 CVS HEALTH CORP COMMON 126650100 254 2420 SH OTR 2 0 2420 0 CVS HEALTH CORP COMMON 126650100 645074 6150588 SH DFND 4 5393183 0 757405 CVS HEALTH CORP COMMON 126650100 26199 249801 SH DFND 4 249801 0 0 CVS HEALTH CORP COMMON 126650100 27635 263496 SH DFND 4 263496 0 0 CVS HEALTH CORP COMMON 126650100 413 3935 SH DFND 4 0 0 3935 CVS HEALTH CORP COMMON 126650100 2125 20265 SH OTR 4 20265 0 0 CVS HEALTH CORP COMMON 126650100 55948 533450 SH DFND 5 533450 0 0 CVS HEALTH CORP COMMON 126650100 387 3687 SH DFND 7 3687 0 0 CVS HEALTH CORP COMMON 126650100 12694 121030 SH DFND 8 121030 0 0 CVS HEALTH CORP COMMON 126650100 25001 238380 SH DFND 8 238380 0 0 CVS HEALTH CORP COMMON 126650100 591 5632 SH DFND 8 5632 0 0 CVS HEALTH CORP COMMON 126650100 9472 90316 SH DFND 8 90316 0 0 CVS HEALTH CORP COMMON 126650100 6334 60393 SH OTR 8 0 60393 0 CVS HEALTH CORP COMMON 126650100 4396 41913 SH DFND 1 29907 1127 10879 CVS HEALTH CORP COMMON 126650100 1680 16019 SH OTR 1 6642 7799 1578 CVS HEALTH CORP COMMON 126650100 22259 212235 SH OTR 9 0 0 212235 CVS HEALTH CORP COMMON 126650100 2994 28548 SH DFND 10 18150 0 10398 CVS HEALTH CORP OPTION 126650902 12586 120000 SH Call DFND 5 120000 0 0 CVS HEALTH CORP OPTION 126650951 21 200 SH Put DFND 5 200 0 0 CYS INVESTMENTS INC COMMON 12673A108 1195 154575 SH DFND 2 154575 0 0 CYS INVESTMENTS INC COMMON 12673A108 36476 4718725 SH DFND 4 4202325 0 516400 CYS INVESTMENTS INC COMMON 12673A108 717 92765 SH DFND 5 92765 0 0 CA INC COMMON 12673P105 391 13365 SH DFND 2 13365 0 0 CA INC COMMON 12673P105 477 16273 SH OTR 2 155 15813 268 CA INC COMMON 12673P105 163 5573 SH OTR 2 14 1645 3914 CA INC COMMON 12673P105 6590 224980 SH DFND 4 170658 0 54322 CA INC COMMON 12673P105 3 88 SH DFND 4 88 0 0 CA INC COMMON 12673P105 95 3231 SH DFND 4 0 3231 0 CA INC COMMON 12673P105 32 1104 SH DFND 4 0 0 1104 CA INC COMMON 12673P105 18051 616289 SH DFND 5 616289 0 0 CA INC COMMON 12673P105 145 4956 SH DFND 7 4956 0 0 CA INC COMMON 12673P105 255 8707 SH DFND 8 8707 0 0 CA INC COMMON 12673P105 27 927 SH OTR 1 0 927 0 CA INC COMMON 12673P105 182 6209 SH OTR 9 0 0 6209 CABELA'S INC COMMON 126804301 1622 32455 SH OTR 2 3273 12524 14433 CABELA'S INC COMMON 126804301 14 287 SH OTR 2 0 145 142 CABELA'S INC COMMON 126804301 7 150 SH OTR 9 0 0 150 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 223 9308 SH DFND 2 9308 0 0 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 318 13265 SH OTR 2 0 9727 3538 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 38 1570 SH OTR 2 16 1184 370 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 3683 153861 SH DFND 4 147361 0 6500 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 18 769 SH DFND 4 0 0 769 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 6728 281023 SH DFND 5 281023 0 0 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 2 72 SH DFND 7 72 0 0 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 6 270 SH OTR 1 0 270 0 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 63 2637 SH OTR 9 0 0 2637 CABOT CORP COMMON 127055101 462 12400 SH DFND 2 12400 0 0 CABOT CORP COMMON 127055101 4 103 SH OTR 2 0 103 0 CABOT CORP COMMON 127055101 20 536 SH OTR 2 0 0 536 CABOT CORP COMMON 127055101 3646 97771 SH DFND 4 94471 0 3300 CABOT CORP COMMON 127055101 802 21514 SH DFND 5 21514 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 231 4900 SH DFND 2 4900 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 7 150 SH OTR 2 0 0 150 CABOT MICROELECTRONICS CORP COMMON 12709P103 643 13645 SH DFND 4 13645 0 0 CABOT OIL & GAS CORP COMMON 127097103 38964 1235376 SH DFND 2 1235376 0 0 CABOT OIL & GAS CORP COMMON 127097103 2655 84179 SH DFND 2 68931 593 14655 CABOT OIL & GAS CORP COMMON 127097103 3551 112579 SH DFND 2 107496 702 4340 CABOT OIL & GAS CORP COMMON 127097103 5320 168679 SH OTR 2 29414 134610 4627 CABOT OIL & GAS CORP COMMON 127097103 1622 51423 SH OTR 2 14834 33704 2854 CABOT OIL & GAS CORP COMMON 127097103 160 5060 SH OTR 2 0 5060 0 CABOT OIL & GAS CORP COMMON 127097103 211686 6711667 SH DFND 4 5740546 0 971121 CABOT OIL & GAS CORP COMMON 127097103 9560 303111 SH DFND 4 303111 0 0 CABOT OIL & GAS CORP COMMON 127097103 5633 178606 SH DFND 4 178606 0 0 CABOT OIL & GAS CORP COMMON 127097103 187 5937 SH DFND 4 4495 0 1442 CABOT OIL & GAS CORP COMMON 127097103 4809 152482 SH DFND 5 152482 0 0 CABOT OIL & GAS CORP COMMON 127097103 2 65 SH DFND 6 65 0 0 CABOT OIL & GAS CORP COMMON 127097103 240 7619 SH DFND 7 7619 0 0 CABOT OIL & GAS CORP COMMON 127097103 2120 67222 SH DFND 8 67222 0 0 CABOT OIL & GAS CORP COMMON 127097103 11370 360484 SH DFND 8 360484 0 0 CABOT OIL & GAS CORP COMMON 127097103 5304 168180 SH OTR 8 0 168180 0 CABOT OIL & GAS CORP COMMON 127097103 351 11132 SH DFND 1 8261 1613 1258 CABOT OIL & GAS CORP COMMON 127097103 720 22826 SH OTR 1 2242 18826 1758 CABOT OIL & GAS CORP COMMON 127097103 1319 41812 SH OTR 9 0 0 41812 CABOT OIL & GAS CORP COMMON 127097103 6093 193190 SH DFND 10 115409 0 77781 CABOT OIL & GAS CORP OPTION 127097905 9005 285500 SH Call DFND 5 285500 0 0 CABOT OIL & GAS CORP OPTION 127097954 568 18000 SH Put DFND 5 18000 0 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 1966 24300 SH DFND 2 24300 0 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 597 7378 SH OTR 2 66 7312 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 98 1208 SH OTR 2 0 1208 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 7532 93112 SH DFND 4 81712 0 11400 CACI INTERNATIONAL INC -CL A COMMON 127190304 19608 242402 SH OTR 9 0 0 242402 CADENCE DESIGN SYS INC COMMON 127387108 1176 59800 SH DFND 2 59800 0 0 CADENCE DESIGN SYS INC COMMON 127387108 138 6999 SH OTR 2 0 6778 221 CADENCE DESIGN SYS INC COMMON 127387108 74 3757 SH OTR 2 0 1326 2431 CADENCE DESIGN SYS INC COMMON 127387108 7342 373443 SH DFND 4 314143 0 59300 CADENCE DESIGN SYS INC COMMON 127387108 0 3 SH DFND 7 3 0 0 CADENCE DESIGN SYS INC COMMON 127387108 1 64 SH OTR 1 0 64 0 CADENCE DESIGN SYS INC COMMON 127387108 65 3295 SH OTR 9 0 0 3295 CAL-MAINE FOODS INC COMMON 128030202 313 6000 SH DFND 2 6000 0 0 CAL-MAINE FOODS INC COMMON 128030202 518 9923 SH DFND 2 9923 0 0 CAL-MAINE FOODS INC COMMON 128030202 10 196 SH OTR 2 0 196 0 CAL-MAINE FOODS INC COMMON 128030202 876 16780 SH DFND 4 16780 0 0 CAL-MAINE FOODS INC COMMON 128030202 978 18732 SH DFND 4 18732 0 0 CAL-MAINE FOODS INC COMMON 128030202 3 51 SH DFND 8 51 0 0 CAL-MAINE FOODS INC COMMON 128030202 16 307 SH OTR 9 0 0 307 CALAMP CORP COMMON 128126109 1 54 SH DFND 2 54 0 0 CALAMP CORP COMMON 128126109 1 65 SH OTR 2 0 65 0 CALAMP CORP COMMON 128126109 1926 105474 SH DFND 5 105474 0 0 CALAVO GROWERS INC COMMON 128246105 125 2400 SH DFND 2 2400 0 0 CALAVO GROWERS INC COMMON 128246105 572 11006 SH OTR 2 0 11006 0 CALAVO GROWERS INC COMMON 128246105 83 1593 SH OTR 2 0 1593 0 CALAVO GROWERS INC COMMON 128246105 355 6827 SH DFND 4 6827 0 0 CALAVO GROWERS INC COMMON 128246105 1 20 SH DFND 8 20 0 0 CALAVO GROWERS INC COMMON 128246105 20 384 SH OTR 9 0 0 384 CALERES INC COMMON 129500104 1020 32100 SH DFND 2 32100 0 0 CALERES INC COMMON 129500104 1 31 SH OTR 2 0 31 0 CALERES INC COMMON 129500104 1 18 SH OTR 2 4 14 0 CALERES INC COMMON 129500104 10316 324605 SH DFND 4 274405 0 50200 CALERES INC COMMON 129500104 637 20036 SH OTR 9 0 0 20036 CALGON CARBON CORP COMMON 129603106 240 12400 SH DFND 2 12400 0 0 CALGON CARBON CORP COMMON 129603106 2 79 SH DFND 2 79 0 0 CALGON CARBON CORP COMMON 129603106 2 91 SH OTR 2 0 91 0 CALGON CARBON CORP COMMON 129603106 666 34342 SH DFND 4 34342 0 0 CALGON CARBON CORP COMMON 129603106 111 5720 SH DFND 7 5720 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 368 61000 SH DFND 2 61000 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 28 4619 SH DFND 2 4619 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 25 4195 SH DFND 2 4195 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 134 22210 SH OTR 2 8539 12615 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 55 9037 SH OTR 2 4893 1188 2956 CALIFORNIA RESOURCES CORP COMMON 13057Q107 0 18 SH OTR 2 0 18 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 0 31 SH OTR 2 0 31 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 0 58 SH OTR 2 0 58 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 1027 170000 SH DFND 4 170000 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 5 833 SH DFND 7 833 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 6 964 SH DFND 8 964 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 12 1938 SH DFND 1 20 0 1918 CALIFORNIA RESOURCES CORP COMMON 13057Q107 0 50 SH OTR 1 10 0 40 CALIFORNIA RESOURCES CORP COMMON 13057Q107 30 5036 SH OTR 9 0 0 5036 CALIFORNIA WATER SERVICE GRP COMMON 130788102 174 7600 SH DFND 2 7600 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 21 913 SH OTR 2 0 913 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 1 27 SH OTR 2 0 27 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 5530 242010 SH DFND 4 220850 0 21160 CALIFORNIA WATER SERVICE GRP COMMON 130788102 1588 69478 SH DFND 7 69478 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 136 15200 SH DFND 2 15200 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 526 58808 SH OTR 2 0 58514 294 CALLAWAY GOLF COMPANY COMMON 131193104 77 8599 SH OTR 2 19 8580 0 CALLAWAY GOLF COMPANY COMMON 131193104 378 42250 SH DFND 4 42250 0 0 CALLAWAY GOLF COMPANY COMMON 131193104 3 335 SH OTR 9 0 0 335 CALLON PETROLEUM CO COMMON 13123X102 136 16300 SH DFND 2 16300 0 0 CALLON PETROLEUM CO COMMON 13123X102 1 171 SH OTR 2 0 171 0 CALLON PETROLEUM CO COMMON 13123X102 9773 1174596 SH DFND 4 1139596 0 35000 CALLON PETROLEUM CO COMMON 13123X102 4 525 SH OTR 1 0 525 0 CALPINE CORP COMMON 131347304 108 6000 SH DFND 2 6000 0 0 CALPINE CORP COMMON 131347304 12 667 SH OTR 2 0 667 0 CALPINE CORP COMMON 131347304 130 7209 SH OTR 2 2619 339 4251 CALPINE CORP COMMON 131347304 360 20000 SH DFND 4 20000 0 0 CALPINE CORP COMMON 131347304 1 47 SH DFND 4 47 0 0 CALPINE CORP COMMON 131347304 10 544 SH OTR 1 0 0 544 CALPINE CORP OPTION 131347908 4363 242500 SH Call DFND 5 242500 0 0 CALUMET SPECIALTY PRODUCTS UNIT 131476103 51 2000 SH OTR 2 2000 0 0 CALUMET SPECIALTY PRODUCTS UNIT 131476103 28008 1100094 SH DFND 9 1100094 0 0 CAMBREX CORP COMMON 132011107 2676 60900 SH DFND 2 60900 0 0 CAMBREX CORP COMMON 132011107 154 3504 SH OTR 2 0 1624 1880 CAMBREX CORP COMMON 132011107 14717 334925 SH DFND 4 260525 0 74400 CAMDEN PROPERTY TRUST COMMON 133131102 1263 17000 SH DFND 2 17000 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 5471 73656 SH DFND 4 64055 0 9601 CAMDEN PROPERTY TRUST COMMON 133131102 19585 263664 SH DFND 5 263664 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 216 2906 SH DFND 7 2906 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 15 200 SH DFND 8 200 0 0 CAMECO CORP COMMON 13321L108 16 1098 SH DFND 2 1098 0 0 CAMECO CORP COMMON 13321L108 498 34890 SH DFND 2 34890 0 0 CAMECO CORP COMMON 13321L108 140 9800 SH OTR 2 0 4500 5300 CAMECO CORP COMMON 13321L108 2083 145868 SH DFND 4 145868 0 0 CAMECO CORP COMMON 13321L108 342 23972 SH DFND 5 23972 0 0 CAMECO CORP COMMON 13321L108 125 8725 SH DFND 6 8725 0 0 CAMECO CORP COMMON 13321L108 19 1301 SH DFND 7 1301 0 0 CAMECO CORP COMMON 13321L108 310 21715 SH DFND 8 21715 0 0 CAMECO CORP COMMON 13321L108 22 1527 SH DFND 8 0 0 1527 CAMECO CORP COMMON 13321L108 0 2 SH OTR 9 0 0 2 CAMERON INTERNATIONAL CORP COMMON 13342B105 13819 263876 SH DFND 2 263876 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 5097 97325 SH DFND 2 75345 0 21980 CAMERON INTERNATIONAL CORP COMMON 13342B105 2073 39588 SH DFND 2 39388 0 200 CAMERON INTERNATIONAL CORP COMMON 13342B105 1216 23221 SH OTR 2 15961 6152 1100 CAMERON INTERNATIONAL CORP COMMON 13342B105 436 8333 SH OTR 2 2684 4067 1582 CAMERON INTERNATIONAL CORP COMMON 13342B105 82871 1582414 SH DFND 4 1555368 0 27046 CAMERON INTERNATIONAL CORP COMMON 13342B105 2157 41181 SH DFND 4 41181 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 2655 50688 SH DFND 4 50688 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 35 668 SH DFND 4 0 0 668 CAMERON INTERNATIONAL CORP COMMON 13342B105 4501 85951 SH DFND 5 85951 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 7 128 SH DFND 6 128 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 235 4487 SH DFND 7 4487 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 6703 128000 SH DFND 8 128000 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 290 5536 SH DFND 8 5536 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 4957 94646 SH DFND 8 94646 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 309 5893 SH OTR 8 0 5893 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 9 177 SH DFND 1 177 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 36 689 SH OTR 1 91 548 50 CAMERON INTERNATIONAL CORP COMMON 13342B105 5 102 SH OTR 9 0 0 102 CAMPBELL SOUP CO COMMON 134429109 6019 126323 SH DFND 2 126323 0 0 CAMPBELL SOUP CO COMMON 134429109 1382 29000 SH DFND 2 29000 0 0 CAMPBELL SOUP CO COMMON 134429109 4 80 SH DFND 2 0 0 80 CAMPBELL SOUP CO COMMON 134429109 1799 37751 SH OTR 2 2030 35548 100 CAMPBELL SOUP CO COMMON 134429109 175 3664 SH OTR 2 2003 1173 488 CAMPBELL SOUP CO COMMON 134429109 29989 629367 SH DFND 4 319537 0 309830 CAMPBELL SOUP CO COMMON 134429109 30 620 SH DFND 4 0 0 620 CAMPBELL SOUP CO COMMON 134429109 454 9538 SH DFND 7 9538 0 0 CAMPBELL SOUP CO COMMON 134429109 69 1454 SH DFND 8 1454 0 0 CAMPBELL SOUP CO COMMON 134429109 57 1204 SH DFND 1 1204 0 0 CAMPBELL SOUP CO COMMON 134429109 227 4763 SH OTR 1 2154 2509 100 CAMPBELL SOUP CO COMMON 134429109 100 2096 SH OTR 9 0 0 2096 CAMPBELL SOUP CO COMMON 134429109 156 3270 SH DFND 10 3270 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 0 1 SH OTR 2 0 1 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 9807 133027 SH DFND 4 133027 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 13129 178095 SH DFND 5 178095 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 112 1518 SH DFND 6 1518 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 19311 261956 SH DFND 7 261956 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 9121 123721 SH DFND 8 123721 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 416 5647 SH DFND 8 4089 0 1558 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 348 4716 SH OTR 8 0 4716 0 CANADIAN NATL RAILWAY CO COMMON 136375102 135 2337 SH DFND 2 2337 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 462 8000 SH OTR 2 4144 1166 2690 CANADIAN NATL RAILWAY CO COMMON 136375102 218 3768 SH OTR 2 368 400 3000 CANADIAN NATL RAILWAY CO COMMON 136375102 162 2803 SH OTR 2 0 2803 0 CANADIAN NATL RAILWAY CO COMMON 136375102 57382 993631 SH DFND 4 875850 801 116980 CANADIAN NATL RAILWAY CO COMMON 136375102 4125 71429 SH DFND 5 71429 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 163 2818 SH DFND 6 2818 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 6540 113245 SH DFND 7 113245 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 4067 70416 SH DFND 8 70416 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 4513 78153 SH DFND 8 74849 0 3304 CANADIAN NATL RAILWAY CO COMMON 136375102 476 8250 SH OTR 1 8000 250 0 CANADIAN NATL RAILWAY CO COMMON 136375102 2551 44169 SH OTR 9 0 0 44169 CANADIAN NATURAL RESOURCES COMMON 136385101 5119 188473 SH DFND 2 188473 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1110 40861 SH OTR 2 20150 12039 8672 CANADIAN NATURAL RESOURCES COMMON 136385101 131 4836 SH OTR 2 0 2636 2200 CANADIAN NATURAL RESOURCES COMMON 136385101 0 4 SH DFND 4 4 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 24642 907297 SH DFND 4 754037 0 153260 CANADIAN NATURAL RESOURCES COMMON 136385101 1173 43195 SH DFND 5 43195 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 655 24115 SH DFND 6 24115 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 34 1237 SH DFND 7 1237 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1624 59793 SH DFND 8 59793 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 113 4176 SH DFND 8 0 0 4176 CANADIAN NATURAL RESOURCES COMMON 136385101 52 1929 SH OTR 9 0 0 1929 CANADIAN NATURAL RESOURCES OPTION 136385903 38 1400 SH Call DFND 5 1400 0 0 CANADIAN NATURAL RESOURCES OPTION 136385952 4745 174700 SH Put DFND 5 174700 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 6467 40360 SH DFND 2 40360 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 19 117 SH DFND 2 117 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 302 1882 SH DFND 2 1882 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 4330 27024 SH OTR 2 2425 2099 22500 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 179 1117 SH OTR 2 0 17 1100 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 107528 671088 SH DFND 4 428369 0 242719 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 23519 146785 SH DFND 4 146785 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 117 730 SH DFND 4 730 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 2839 17720 SH DFND 5 17720 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 95 593 SH DFND 6 593 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1081 6746 SH DFND 7 6746 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 2578 16090 SH DFND 8 16090 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 4178 26073 SH DFND 8 26073 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 2092 13055 SH DFND 8 12400 0 655 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 937 5847 SH OTR 8 0 5847 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 9701 60544 SH OTR 8 0 60544 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 32 200 SH DFND 1 200 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 4287 26757 SH OTR 9 0 0 26757 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 7813 48762 SH DFND 10 35855 0 12907 CANADIAN SOLAR INC BOND 136635AE9 1523 1555000 PRN DFND 5 0 0 0 CANADIAN SOLAR INC COMMON 136635109 2323 81231 SH OTR 9 0 0 81231 CANON INC-SPONS ADR ADR 138006309 24 741 SH DFND 2 0 741 0 CANON INC-SPONS ADR ADR 138006309 383 11811 SH OTR 2 0 11811 0 CANON INC-SPONS ADR ADR 138006309 104 3212 SH OTR 2 0 3212 0 CANON INC-SPONS ADR ADR 138006309 179 5530 SH OTR 1 36 5494 0 CAPELLA EDUCATION CO COMMON 139594105 290 5400 SH DFND 2 5400 0 0 CAPELLA EDUCATION CO COMMON 139594105 132 2456 SH OTR 2 0 1146 1310 CAPELLA EDUCATION CO COMMON 139594105 2 28 SH OTR 2 0 28 0 CAPELLA EDUCATION CO COMMON 139594105 1334 24862 SH DFND 4 20362 0 4500 CAPITAL BANK FINANCIAL-CL A COMMON 139794101 535 18400 SH DFND 2 18400 0 0 CAPITAL BANK FINANCIAL-CL A COMMON 139794101 12 407 SH DFND 2 407 0 0 CAPITAL BANK FINANCIAL-CL A COMMON 139794101 82 2809 SH OTR 2 0 1504 0 CAPITAL BANK FINANCIAL-CL A COMMON 139794101 0 1 SH OTR 2 0 1 0 CAPITAL BANK FINANCIAL-CL A COMMON 139794101 16967 583650 SH DFND 4 519025 0 64625 CAPITAL BANK FINANCIAL-CL A COMMON 139794101 2 65 SH OTR 1 0 65 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 39228 445925 SH DFND 2 445925 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 81322 924424 SH DFND 2 890878 3222 30324 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 40912 465070 SH DFND 2 458231 701 6099 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 610 6939 SH DFND 2 6939 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 7251 82429 SH OTR 2 27789 49629 4933 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3990 45355 SH OTR 2 31615 10404 3306 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 93 1058 SH OTR 2 0 1058 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 59420 675461 SH OTR 2 0 675461 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 19843 225565 SH OTR 2 0 225565 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 29579 336237 SH OTR 2 0 336237 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 199 2265 SH OTR 2 0 2265 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 185 2106 SH OTR 2 0 2106 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 176 1995 SH OTR 2 0 1995 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 275 3126 SH OTR 2 0 3126 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 649485 7383032 SH DFND 4 6660899 0 722133 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2413 27433 SH DFND 4 27433 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 26980 306691 SH DFND 4 306691 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 18646 211958 SH DFND 4 211958 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 168 1906 SH DFND 4 0 0 1906 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 662 7524 SH OTR 4 7524 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 50543 574545 SH DFND 5 574545 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 319 3630 SH DFND 7 3630 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 21693 246600 SH DFND 8 246600 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 16624 188975 SH DFND 8 188975 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 370 4209 SH DFND 8 4209 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 6294 71542 SH DFND 8 71542 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3677 41797 SH OTR 8 0 41797 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2519 28639 SH DFND 1 22167 1547 4925 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1013 11517 SH OTR 1 3170 6584 1763 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1508 17139 SH OTR 9 0 0 17139 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 8187 93071 SH DFND 10 61355 0 31716 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 461 5237 SH DFND 11 5237 0 0 CAPITAL ONE FINANCIAL C-CW18 WARRANT 14040H139 1944 42245 SH OTR 9 0 0 42245 CAPITAL ONE FINANCIAL CORP OPTION 14040H956 2199 25000 SH Put DFND 5 25000 0 0 CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101 3 225 SH DFND 2 225 0 0 CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101 1 83 SH OTR 2 0 83 0 CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101 6 498 SH OTR 2 0 498 0 CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101 0 1 SH OTR 2 0 1 0 CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101 211 17525 SH DFND 4 15775 0 1750 CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101 2 169 SH OTR 1 0 169 0 CAPSTONE TURBINE CORP COMMON 14067D102 8 19124 SH DFND 5 19124 0 0 CAPSTONE TURBINE CORP COMMON 14067D102 11 27000 SH DFND 7 27000 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 1767 159175 SH DFND 2 159175 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 42787 3854658 SH DFND 4 3412808 0 441850 CARA THERAPEUTICS INC COMMON 140755109 110 9050 SH DFND 2 9050 0 0 CARA THERAPEUTICS INC COMMON 140755109 1 60 SH OTR 2 0 60 0 CARA THERAPEUTICS INC COMMON 140755109 2291 188525 SH DFND 4 163675 0 24850 CARBO CERAMICS INC COMMON 140781105 5388 129420 SH DFND 2 129420 0 0 CARBO CERAMICS INC COMMON 140781105 2823 67801 SH DFND 2 67801 0 0 CARBO CERAMICS INC COMMON 140781105 112 2700 SH OTR 2 2575 125 0 CARBO CERAMICS INC COMMON 140781105 10 238 SH OTR 2 238 0 0 CARBO CERAMICS INC COMMON 140781105 13 305 SH DFND 1 305 0 0 CARBO CERAMICS INC COMMON 140781105 8 182 SH OTR 1 182 0 0 CARBONITE INC COMMON 141337105 325 27500 SH DFND 2 27500 0 0 CARBONITE INC COMMON 141337105 5 416 SH OTR 2 0 416 0 CARBONITE INC COMMON 141337105 2456 208000 SH DFND 4 148500 0 59500 CARDINAL FINANCIAL CORP COMMON 14149F109 1017 46684 SH OTR 2 0 46684 0 CARDINAL FINANCIAL CORP COMMON 14149F109 147 6758 SH OTR 2 0 6758 0 CARDINAL FINANCIAL CORP COMMON 14149F109 6 265 SH OTR 9 0 0 265 CARDINAL HEALTH INC COMMON 14149Y108 6206 74196 SH DFND 2 74196 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1660 19840 SH DFND 2 11828 400 7612 CARDINAL HEALTH INC COMMON 14149Y108 311 3720 SH DFND 2 2820 700 200 CARDINAL HEALTH INC COMMON 14149Y108 561 6701 SH DFND 2 6701 0 0 CARDINAL HEALTH INC COMMON 14149Y108 7820 93488 SH OTR 2 4217 89192 79 CARDINAL HEALTH INC COMMON 14149Y108 2566 30675 SH OTR 2 9204 18941 2530 CARDINAL HEALTH INC COMMON 14149Y108 136 1629 SH OTR 2 0 1629 0 CARDINAL HEALTH INC COMMON 14149Y108 58479 699089 SH DFND 4 682925 0 16164 CARDINAL HEALTH INC COMMON 14149Y108 1404 16779 SH DFND 4 16779 0 0 CARDINAL HEALTH INC COMMON 14149Y108 972 11614 SH DFND 4 11614 0 0 CARDINAL HEALTH INC COMMON 14149Y108 97 1154 SH DFND 4 0 0 1154 CARDINAL HEALTH INC COMMON 14149Y108 314 3755 SH OTR 4 3755 0 0 CARDINAL HEALTH INC COMMON 14149Y108 19420 232157 SH DFND 5 232157 0 0 CARDINAL HEALTH INC COMMON 14149Y108 13576 162300 SH DFND 8 162300 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1382 16527 SH DFND 8 16527 0 0 CARDINAL HEALTH INC COMMON 14149Y108 20388 243728 SH DFND 1 243728 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1636 19552 SH OTR 1 6050 13502 0 CARDINAL HEALTH INC COMMON 14149Y108 50910 608606 SH OTR 9 0 0 608606 CARDTRONICS INC COMMON 14161H108 107 2900 SH DFND 2 2900 0 0 CARDTRONICS INC COMMON 14161H108 42 1125 SH OTR 2 168 957 0 CARDTRONICS INC COMMON 14161H108 14 383 SH OTR 2 0 254 129 CARDTRONICS INC COMMON 14161H108 296 7979 SH DFND 4 7979 0 0 CARDTRONICS INC COMMON 14161H108 15689 423466 SH DFND 5 423466 0 0 CAREER EDUCATION CORP COMMON 141665109 2 491 SH OTR 2 0 491 0 CAREER EDUCATION CORP COMMON 141665109 538 163130 SH DFND 4 163130 0 0 CAREER EDUCATION CORP COMMON 141665109 209 63447 SH DFND 8 63447 0 0 CARETRUST REIT INC COMMON 14174T107 58 4609 SH DFND 2 4609 0 0 CARETRUST REIT INC COMMON 14174T107 162 12758 SH DFND 4 12758 0 0 CARLISLE COS INC COMMON 142339100 36530 364863 SH DFND 2 364863 0 0 CARLISLE COS INC COMMON 142339100 77 765 SH DFND 2 765 0 0 CARLISLE COS INC COMMON 142339100 288 2872 SH DFND 2 2872 0 0 CARLISLE COS INC COMMON 142339100 147 1466 SH OTR 2 0 1466 0 CARLISLE COS INC COMMON 142339100 150 1500 SH OTR 2 1500 0 0 CARLISLE COS INC COMMON 142339100 692277 6914474 SH DFND 4 6727793 0 186681 CARLISLE COS INC COMMON 142339100 12783 127677 SH DFND 4 127677 0 0 CARLISLE COS INC COMMON 142339100 61 606 SH OTR 4 606 0 0 CARLISLE COS INC COMMON 142339100 8767 87569 SH DFND 5 87569 0 0 CARLISLE COS INC COMMON 142339100 761 7596 SH DFND 8 7596 0 0 CARLISLE COS INC COMMON 142339100 2360 23575 SH DFND 8 23575 0 0 CARLISLE COS INC COMMON 142339100 3887 38819 SH DFND 10 18834 0 19985 CARLYLE GROUP/THE UNIT 14309L102 172 6122 SH DFND 5 6122 0 0 CARLYLE GROUP/THE UNIT 14309L102 1070 38020 SH DFND 7 38020 0 0 CARLYLE GROUP/THE UNIT 14309L102 220 7800 SH DFND 9 7800 0 0 CARLYLE GROUP/THE UNIT 14309L102 3031 107680 SH OTR 9 0 0 107680 CARMAX INC COMMON 143130102 585 8833 SH DFND 2 8833 0 0 CARMAX INC COMMON 143130102 5223 78886 SH OTR 2 3408 75428 50 CARMAX INC COMMON 143130102 518 7824 SH OTR 2 12 5761 2051 CARMAX INC COMMON 143130102 1777 26844 SH DFND 4 26844 0 0 CARMAX INC COMMON 143130102 48 730 SH DFND 4 0 0 730 CARMAX INC COMMON 143130102 3456 52204 SH DFND 5 52204 0 0 CARMAX INC COMMON 143130102 192 2900 SH DFND 7 2900 0 0 CARMAX INC COMMON 143130102 46 693 SH DFND 8 693 0 0 CARMAX INC COMMON 143130102 101 1527 SH OTR 1 0 1527 0 CARMAX INC COMMON 143130102 1365 20615 SH OTR 9 0 0 20615 CARNIVAL PLC-ADR ADR 14365C103 13 253 SH DFND 2 0 253 0 CARNIVAL PLC-ADR ADR 14365C103 265 5169 SH OTR 2 0 5169 0 CARNIVAL PLC-ADR ADR 14365C103 50 975 SH OTR 2 0 975 0 CARNIVAL PLC-ADR ADR 14365C103 17 341 SH OTR 1 14 327 0 CARNIVAL CORP COMMON 143658300 15160 306935 SH DFND 2 306935 0 0 CARNIVAL CORP COMMON 143658300 147 2975 SH DFND 2 2975 0 0 CARNIVAL CORP COMMON 143658300 52 1054 SH DFND 2 1054 0 0 CARNIVAL CORP COMMON 143658300 1402 28380 SH OTR 2 450 26347 1583 CARNIVAL CORP COMMON 143658300 209 4238 SH OTR 2 896 2863 479 CARNIVAL CORP COMMON 143658300 152120 3079983 SH DFND 4 2510981 0 569002 CARNIVAL CORP COMMON 143658300 9549 193344 SH DFND 4 193344 0 0 CARNIVAL CORP COMMON 143658300 78 1573 SH DFND 4 0 0 1573 CARNIVAL CORP COMMON 143658300 71539 1448459 SH DFND 5 1448459 0 0 CARNIVAL CORP COMMON 143658300 23 468 SH DFND 7 468 0 0 CARNIVAL CORP COMMON 143658300 2589 52425 SH DFND 8 52425 0 0 CARNIVAL CORP COMMON 143658300 184 3720 SH OTR 1 0 3720 0 CARNIVAL CORP COMMON 143658300 785 15886 SH OTR 9 0 0 15886 CARNIVAL CORP COMMON 143658300 2114 42793 SH DFND 10 28893 0 13900 CARPENTER TECHNOLOGY COMMON 144285103 4435 114654 SH OTR 2 0 114654 0 CARPENTER TECHNOLOGY COMMON 144285103 1062 27466 SH OTR 2 0 24226 3240 CARPENTER TECHNOLOGY COMMON 144285103 552 14275 SH OTR 1 650 13625 0 CARPENTER TECHNOLOGY COMMON 144285103 4 92 SH OTR 9 0 0 92 CARRIZO OIL & GAS INC COMMON 144577103 1221 24800 SH DFND 2 24800 0 0 CARRIZO OIL & GAS INC COMMON 144577103 584 11861 SH OTR 2 422 10675 58 CARRIZO OIL & GAS INC COMMON 144577103 74 1506 SH OTR 2 0 1410 96 CARRIZO OIL & GAS INC COMMON 144577103 6714 136349 SH DFND 4 103049 0 33300 CARROLS RESTAURANT GROUP INC COMMON 14574X104 1561 150082 SH OTR 2 150000 82 0 CARTER'S INC COMMON 146229109 2253 21193 SH DFND 2 21193 0 0 CARTER'S INC COMMON 146229109 1 8 SH DFND 2 8 0 0 CARTER'S INC COMMON 146229109 15864 149238 SH DFND 4 138265 0 10973 CARTER'S INC COMMON 146229109 6058 56992 SH DFND 5 56992 0 0 CARTER'S INC COMMON 146229109 75 709 SH OTR 9 0 0 709 CASCADE BANCORP COMMON 147154207 30 5763 SH DFND 2 5763 0 0 CASCADE BANCORP COMMON 147154207 10 1879 SH OTR 2 0 1879 0 CASCADE BANCORP COMMON 147154207 1294 249740 SH DFND 4 234039 0 15701 CASEY'S GENERAL STORES INC COMMON 147528103 804 8400 SH DFND 2 8400 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 34 350 SH DFND 2 0 0 350 CASEY'S GENERAL STORES INC COMMON 147528103 540 5643 SH DFND 2 5643 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 6843 71470 SH OTR 2 0 71423 47 CASEY'S GENERAL STORES INC COMMON 147528103 4262 44519 SH OTR 2 0 44519 0 CASEY'S GENERAL STORES INC COMMON 147528103 637 6656 SH OTR 2 0 6656 0 CASEY'S GENERAL STORES INC COMMON 147528103 338 3529 SH OTR 2 0 3529 0 CASEY'S GENERAL STORES INC COMMON 147528103 303 3163 SH OTR 2 0 3163 0 CASEY'S GENERAL STORES INC COMMON 147528103 69 720 SH OTR 2 0 720 0 CASEY'S GENERAL STORES INC COMMON 147528103 23 244 SH OTR 2 0 244 0 CASEY'S GENERAL STORES INC COMMON 147528103 2 21 SH OTR 2 0 21 0 CASEY'S GENERAL STORES INC COMMON 147528103 20 212 SH OTR 2 0 212 0 CASEY'S GENERAL STORES INC COMMON 147528103 2246 23458 SH DFND 4 23458 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 1035 10810 SH DFND 4 10810 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 271 2828 SH OTR 1 0 2828 0 CASEY'S GENERAL STORES INC COMMON 147528103 5 55 SH OTR 9 0 0 55 CASH AMERICA INTL INC COMMON 14754D100 807 30800 SH DFND 2 30800 0 0 CASH AMERICA INTL INC COMMON 14754D100 10556 403054 SH DFND 4 361554 0 41500 CASTLIGHT HEALTH INC-B COMMON 14862Q100 34 4200 SH DFND 2 4200 0 0 CASTLIGHT HEALTH INC-B COMMON 14862Q100 2750 337875 SH DFND 4 302125 0 35750 CASTLIGHT HEALTH INC-B COMMON 14862Q100 696 85565 SH OTR 9 0 0 85565 CATALENT INC COMMON 148806102 1850 63062 SH DFND 2 63062 0 0 CATALENT INC COMMON 148806102 61065 2081987 SH DFND 4 1818071 0 263916 CATALENT INC COMMON 148806102 2182 74404 SH DFND 8 74404 0 0 CATALENT INC COMMON 148806102 184 6260 SH OTR 9 0 0 6260 CATAMARAN CORP COMMON 148887102 38 627 SH DFND 2 627 0 0 CATAMARAN CORP COMMON 148887102 5 76 SH DFND 2 0 76 0 CATAMARAN CORP COMMON 148887102 3685 60324 SH DFND 2 60324 0 0 CATAMARAN CORP COMMON 148887102 3573 58504 SH OTR 2 82 58422 0 CATAMARAN CORP COMMON 148887102 1188 19444 SH OTR 2 0 19297 147 CATAMARAN CORP COMMON 148887102 10528 172361 SH DFND 4 172361 0 0 CATAMARAN CORP COMMON 148887102 34947 572158 SH DFND 5 572158 0 0 CATAMARAN CORP COMMON 148887102 44 713 SH DFND 6 713 0 0 CATAMARAN CORP COMMON 148887102 49 797 SH DFND 7 797 0 0 CATAMARAN CORP COMMON 148887102 24188 396012 SH DFND 8 396012 0 0 CATAMARAN CORP COMMON 148887102 18 289 SH OTR 1 0 289 0 CATAMARAN CORP COMMON 148887102 76 1246 SH OTR 9 0 0 1246 CATERPILLAR INC COMMON 149123101 12119 142874 SH DFND 2 142874 0 0 CATERPILLAR INC COMMON 149123101 3161 37273 SH DFND 2 18573 1300 17400 CATERPILLAR INC COMMON 149123101 3784 44617 SH DFND 2 39651 0 4966 CATERPILLAR INC COMMON 149123101 9356 110300 SH OTR 2 68822 38976 2402 CATERPILLAR INC COMMON 149123101 3352 39522 SH OTR 2 16138 7408 15976 CATERPILLAR INC COMMON 149123101 27 323 SH OTR 2 0 323 0 CATERPILLAR INC COMMON 149123101 24 279 SH OTR 2 0 279 0 CATERPILLAR INC COMMON 149123101 31664 373312 SH DFND 4 152635 0 220677 CATERPILLAR INC COMMON 149123101 4171 49178 SH DFND 4 49178 0 0 CATERPILLAR INC COMMON 149123101 179 2105 SH DFND 4 0 0 2105 CATERPILLAR INC COMMON 149123101 34638 408367 SH DFND 5 408367 0 0 CATERPILLAR INC COMMON 149123101 1652 19473 SH DFND 7 19473 0 0 CATERPILLAR INC COMMON 149123101 1297 15289 SH DFND 8 15289 0 0 CATERPILLAR INC COMMON 149123101 544 6410 SH OTR 8 0 6410 0 CATERPILLAR INC COMMON 149123101 848 10003 SH DFND 1 7003 0 3000 CATERPILLAR INC COMMON 149123101 380 4484 SH OTR 1 0 4484 0 CATERPILLAR INC COMMON 149123101 5793 68292 SH OTR 9 0 0 68292 CATERPILLAR INC COMMON 149123101 1490 17561 SH DFND 10 3661 0 13900 CATERPILLAR INC OPTION 149123903 18414 217100 SH Call DFND 5 217100 0 0 CATERPILLAR INC OPTION 149123952 24606 290100 SH Put DFND 5 290100 0 0 CATHAY GENERAL BANCORP COMMON 149150104 1337 41200 SH DFND 2 41200 0 0 CATHAY GENERAL BANCORP COMMON 149150104 32 984 SH OTR 2 299 470 215 CATHAY GENERAL BANCORP COMMON 149150104 16 484 SH OTR 2 5 463 16 CATHAY GENERAL BANCORP COMMON 149150104 0 1 SH OTR 2 0 1 0 CATHAY GENERAL BANCORP COMMON 149150104 19411 598168 SH DFND 4 532008 0 66160 CATHAY GENERAL BANCORP COMMON 149150104 6 191 SH OTR 1 0 191 0 CATO CORP-CLASS A COMMON 149205106 1988 51300 SH DFND 2 51300 0 0 CATO CORP-CLASS A COMMON 149205106 476 12289 SH DFND 2 12289 0 0 CATO CORP-CLASS A COMMON 149205106 2 48 SH OTR 2 0 48 0 CATO CORP-CLASS A COMMON 149205106 0 8 SH OTR 2 0 8 0 CATO CORP-CLASS A COMMON 149205106 9592 247462 SH DFND 4 215062 0 32400 CATO CORP-CLASS A COMMON 149205106 911 23501 SH DFND 4 23501 0 0 CATO CORP-CLASS A COMMON 149205106 6 142 SH OTR 9 0 0 142 CAVIUM INC COMMON 14964U108 1062 15430 SH DFND 2 15430 0 0 CAVIUM INC COMMON 14964U108 5532 80399 SH DFND 2 80343 0 56 CAVIUM INC COMMON 14964U108 1561 22687 SH DFND 2 22687 0 0 CAVIUM INC COMMON 14964U108 158 2295 SH OTR 2 376 279 1640 CAVIUM INC COMMON 14964U108 142 2062 SH OTR 2 2000 62 0 CAVIUM INC COMMON 14964U108 25679 373186 SH DFND 4 335549 0 37637 CAVIUM INC COMMON 14964U108 1322 19218 SH DFND 5 19218 0 0 CAVIUM INC COMMON 14964U108 644 9355 SH DFND 8 9355 0 0 CAVIUM INC COMMON 14964U108 1997 29025 SH DFND 8 29025 0 0 CAVIUM INC COMMON 14964U108 431 6259 SH DFND 1 6259 0 0 CAVIUM INC COMMON 14964U108 9 132 SH OTR 1 132 0 0 CAVIUM INC COMMON 14964U108 111 1618 SH OTR 9 0 0 1618 CAVIUM INC COMMON 14964U108 1693 24608 SH DFND 10 0 0 24608 CAVIUM INC OPTION 14964U959 2615 38000 SH Put DFND 5 38000 0 0 CEDAR FAIR LP UNIT 150185106 20 375 SH DFND 2 0 375 0 CEDAR FAIR LP UNIT 150185106 23 425 SH DFND 2 0 425 0 CEDAR FAIR LP UNIT 150185106 16860 309421 SH OTR 2 24400 285021 0 CEDAR FAIR LP UNIT 150185106 12062 221356 SH OTR 2 24500 196856 0 CEDAR FAIR LP UNIT 150185106 3768 69150 SH OTR 1 0 69150 0 CEDAR FAIR LP UNIT 150185106 12897 236679 SH DFND 9 236679 0 0 CEDAR FAIR LP UNIT 150185106 954 17501 SH OTR 9 0 0 17501 CEDAR REALTY TRUST INC COMMON 150602209 182 28489 SH DFND 2 28489 0 0 CEDAR REALTY TRUST INC COMMON 150602209 4717 737041 SH DFND 4 699441 0 37600 CEDAR REALTY TRUST INC COMMON 150602209 7 1073 SH DFND 7 1073 0 0 CELANESE CORP-SERIES A COMMON 150870103 3 41 SH DFND 2 41 0 0 CELANESE CORP-SERIES A COMMON 150870103 1550 21561 SH OTR 2 19291 2270 0 CELANESE CORP-SERIES A COMMON 150870103 79 1106 SH OTR 2 0 421 685 CELANESE CORP-SERIES A COMMON 150870103 319 4435 SH DFND 4 0 0 4435 CELANESE CORP-SERIES A COMMON 150870103 37 513 SH DFND 4 0 513 0 CELANESE CORP-SERIES A COMMON 150870103 23608 328437 SH DFND 5 328437 0 0 CELANESE CORP-SERIES A COMMON 150870103 180 2498 SH DFND 7 2498 0 0 CELANESE CORP-SERIES A COMMON 150870103 31 432 SH OTR 1 0 432 0 CELGENE CORP COMMON 151020104 137709 1189861 SH DFND 2 1189861 0 0 CELGENE CORP COMMON 151020104 65893 569341 SH DFND 2 498164 1873 69304 CELGENE CORP COMMON 151020104 25356 219090 SH DFND 2 210337 697 8023 CELGENE CORP COMMON 151020104 48698 420773 SH OTR 2 66701 346751 7240 CELGENE CORP COMMON 151020104 14106 121880 SH OTR 2 42586 52946 26324 CELGENE CORP COMMON 151020104 8134 70283 SH OTR 2 0 70283 0 CELGENE CORP COMMON 151020104 3303 28537 SH OTR 2 0 28537 0 CELGENE CORP COMMON 151020104 7337 63394 SH OTR 2 0 63394 0 CELGENE CORP COMMON 151020104 94 814 SH OTR 2 0 814 0 CELGENE CORP COMMON 151020104 20 173 SH OTR 2 0 173 0 CELGENE CORP COMMON 151020104 33 288 SH OTR 2 0 288 0 CELGENE CORP COMMON 151020104 171 1475 SH OTR 2 0 1475 0 CELGENE CORP COMMON 151020104 1754382 15158611 SH DFND 4 13794287 0 1364324 CELGENE CORP COMMON 151020104 34590 298875 SH DFND 4 298875 0 0 CELGENE CORP COMMON 151020104 35854 309790 SH DFND 4 309790 0 0 CELGENE CORP COMMON 151020104 923 7971 SH DFND 4 5205 0 2766 CELGENE CORP COMMON 151020104 5510 47611 SH OTR 4 47611 0 0 CELGENE CORP COMMON 151020104 44386 383516 SH DFND 5 383516 0 0 CELGENE CORP COMMON 151020104 1430 12357 SH DFND 7 12357 0 0 CELGENE CORP COMMON 151020104 24887 215038 SH DFND 8 215038 0 0 CELGENE CORP COMMON 151020104 140790 1216489 SH DFND 8 1216489 0 0 CELGENE CORP COMMON 151020104 3374 29152 SH DFND 8 29152 0 0 CELGENE CORP COMMON 151020104 6635 57327 SH DFND 8 57327 0 0 CELGENE CORP COMMON 151020104 4256 36775 SH OTR 8 0 36775 0 CELGENE CORP COMMON 151020104 35275 304794 SH DFND 1 290231 1284 13279 CELGENE CORP COMMON 151020104 7240 62557 SH OTR 1 44807 16362 1388 CELGENE CORP COMMON 151020104 7405 63986 SH OTR 9 0 0 63986 CELGENE CORP COMMON 151020104 24399 210819 SH DFND 10 100072 0 110747 CELGENE CORP COMMON 151020104 581 5017 SH DFND 11 5017 0 0 CELGENE CORP OPTION 151020906 2893 25000 SH Call DFND 5 25000 0 0 CELGENE CORP OPTION 151020955 8637 74624 SH Put DFND 5 74624 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 648 25700 SH DFND 2 25700 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 1 32 SH DFND 2 32 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 13 509 SH OTR 2 0 509 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 1 44 SH OTR 2 0 44 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 6275 248800 SH DFND 4 192800 0 56000 CELLDEX THERAPEUTICS INC COMMON 15117B103 1 23 SH OTR 1 0 23 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 196 7790 SH OTR 9 0 0 7790 CELLECTIS - ADR ADR 15117K103 10824 300000 SH DFND 8 300000 0 0 CEMEX SAB DE CV BOND 151290BB8 891 800000 PRN DFND 4 0 0 0 CEMEX SAB DE CV BOND 151290BB8 58562 52610000 PRN DFND 5 0 0 0 CEMEX SAB DE CV BOND 151290BB8 111 100000 PRN DFND 8 0 0 0 CEMEX SAB DE CV BOND 151290BC6 825 700000 PRN DFND 4 0 0 0 CEMEX SAB DE CV BOND 151290BC6 4775 4051000 PRN DFND 5 0 0 0 CEMEX SAB DE CV BOND 151290BC6 43967 37300000 PRN DFND 8 0 0 0 CEMEX SAB DE CV BOND 151290BC6 5069 4300000 PRN DFND 8 0 0 0 CEMEX SAB-SPONS ADR PART CER ADR 151290889 6617 722334 SH DFND 4 722334 0 0 CEMEX SAB-SPONS ADR PART CER ADR 151290889 20675 2257080 SH DFND 5 2257080 0 0 CEMEX SAB-SPONS ADR PART CER ADR 151290889 16 1787 SH DFND 7 1787 0 0 CEMEX SAB-SPONS ADR PART CER ADR 151290889 25513 2785307 SH DFND 8 2785307 0 0 CEMEX SAB-SPONS ADR PART CER ADR 151290889 507 55382 SH OTR 9 0 0 55382 CEMEX SAB-SPONS ADR PART CER OPTION 151290905 211 23084 SH Call DFND 5 23084 0 0 CEMEX SAB-SPONS ADR PART CER OPTION 151290954 1250 136476 SH Put DFND 5 136476 0 0 CENTENE CORPORATION COMMON 15135B101 6223 77399 SH DFND 2 77399 0 0 CENTENE CORPORATION COMMON 15135B101 64 800 SH DFND 2 800 0 0 CENTENE CORPORATION COMMON 15135B101 4227 52580 SH OTR 2 0 52580 0 CENTENE CORPORATION COMMON 15135B101 478 5940 SH OTR 2 0 5786 154 CENTENE CORPORATION COMMON 15135B101 110683 1376656 SH DFND 4 1199854 0 176802 CENTENE CORPORATION COMMON 15135B101 1673 20810 SH DFND 4 20810 0 0 CENTENE CORPORATION COMMON 15135B101 4206 52309 SH DFND 5 52309 0 0 CENTENE CORPORATION COMMON 15135B101 440 5474 SH DFND 8 5474 0 0 CENTENE CORPORATION COMMON 15135B101 780 9705 SH OTR 1 0 9705 0 CENTENE CORPORATION COMMON 15135B101 5953 74039 SH OTR 9 0 0 74039 CENOVUS ENERGY INC COMMON 15135U109 1574 98285 SH OTR 2 0 36725 61560 CENOVUS ENERGY INC COMMON 15135U109 239 14945 SH OTR 2 1368 4262 9315 CENOVUS ENERGY INC COMMON 15135U109 2674 167005 SH DFND 4 167005 0 0 CENOVUS ENERGY INC COMMON 15135U109 997 62243 SH DFND 5 62243 0 0 CENOVUS ENERGY INC COMMON 15135U109 271 16899 SH DFND 6 16899 0 0 CENOVUS ENERGY INC COMMON 15135U109 131 8202 SH DFND 7 8202 0 0 CENOVUS ENERGY INC COMMON 15135U109 711 44434 SH DFND 8 44434 0 0 CENOVUS ENERGY INC COMMON 15135U109 46 2898 SH DFND 8 0 0 2898 CENOVUS ENERGY INC COMMON 15135U109 69 4290 SH OTR 8 0 4290 0 CENOVUS ENERGY INC COMMON 15135U109 39 2460 SH OTR 1 0 2460 0 CENOVUS ENERGY INC COMMON 15135U109 304 18975 SH OTR 9 0 0 18975 CENTERPOINT ENERGY INC COMMON 15189T107 12454 654434 SH DFND 2 654434 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 14026 737066 SH DFND 2 736882 0 184 CENTERPOINT ENERGY INC COMMON 15189T107 7737 406591 SH DFND 2 406591 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1893 99454 SH OTR 2 88252 7949 3200 CENTERPOINT ENERGY INC COMMON 15189T107 223 11744 SH OTR 2 2195 2558 6991 CENTERPOINT ENERGY INC COMMON 15189T107 386887 20330374 SH DFND 4 18155185 0 2175189 CENTERPOINT ENERGY INC COMMON 15189T107 10645 559387 SH DFND 4 559387 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 6618 347765 SH DFND 4 347765 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 203 10675 SH DFND 4 9175 0 1500 CENTERPOINT ENERGY INC COMMON 15189T107 44 2336 SH OTR 4 2336 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 26455 1390170 SH DFND 5 1390170 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 922 48468 SH DFND 7 48468 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 2437 128037 SH DFND 8 128037 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 5227 274683 SH DFND 8 274683 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 668 35080 SH OTR 8 0 35080 0 CENTERPOINT ENERGY INC COMMON 15189T107 40 2099 SH DFND 1 2099 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 756 39731 SH OTR 1 1020 38511 200 CENTERPOINT ENERGY INC COMMON 15189T107 187 9804 SH OTR 9 0 0 9804 CENTERPOINT ENERGY INC COMMON 15189T107 5116 268821 SH DFND 10 162946 0 105875 CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 20 10807 SH DFND 7 10807 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 981 86000 SH DFND 2 86000 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 0 24 SH OTR 2 0 24 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 17061 1495310 SH DFND 4 1379650 0 115660 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 976 41100 SH DFND 2 41100 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 34 1414 SH DFND 2 1414 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 1 43 SH OTR 2 0 43 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 6 237 SH OTR 2 0 237 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 30858 1299276 SH DFND 4 1155701 0 143575 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 4 167 SH OTR 1 0 167 0 CENTURY ALUMINUM COMPANY COMMON 156431108 127 12150 SH DFND 2 12150 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 0 13 SH OTR 2 0 13 0 CENTURY ALUMINUM COMPANY COMMON 156431108 1760 168725 SH DFND 4 153800 0 14925 CENTURY BANCORP INC -CL A COMMON 156432106 24 600 SH DFND 2 600 0 0 CENTURY BANCORP INC -CL A COMMON 156432106 4 90 SH OTR 2 0 90 0 CENTURY BANCORP INC -CL A COMMON 156432106 563 13843 SH DFND 4 12325 0 1518 CEPHEID INC BOND 15670RAC1 636 550000 PRN DFND 2 0 0 0 CEPHEID INC BOND 15670RAC1 1931 1669000 PRN DFND 4 0 0 0 CEPHEID INC BOND 15670RAC1 428 370000 PRN DFND 5 0 0 0 CENVEO INC COMMON 15670S105 236 111445 SH DFND 2 111445 0 0 CENVEO INC COMMON 15670S105 4464 2105503 SH DFND 4 1829732 0 275771 CENVEO INC COMMON 15670S105 2 905 SH DFND 5 905 0 0 CENVEO INC COMMON 15670S105 2016 951028 SH OTR 9 0 0 951028 CENTURYLINK INC COMMON 156700106 9008 306602 SH DFND 2 306602 0 0 CENTURYLINK INC COMMON 156700106 57 1949 SH DFND 2 1949 0 0 CENTURYLINK INC COMMON 156700106 411 14006 SH DFND 2 14006 0 0 CENTURYLINK INC COMMON 156700106 411 13973 SH OTR 2 465 13429 0 CENTURYLINK INC COMMON 156700106 257 8756 SH OTR 2 3219 2192 3345 CENTURYLINK INC COMMON 156700106 57393 1953476 SH DFND 4 1838913 0 114563 CENTURYLINK INC COMMON 156700106 2220 75546 SH DFND 4 75546 0 0 CENTURYLINK INC COMMON 156700106 904 30756 SH DFND 4 27316 3440 0 CENTURYLINK INC COMMON 156700106 58 1966 SH DFND 4 0 0 1966 CENTURYLINK INC COMMON 156700106 329 11190 SH OTR 4 11190 0 0 CENTURYLINK INC COMMON 156700106 46059 1567685 SH DFND 5 1567685 0 0 CENTURYLINK INC COMMON 156700106 585 19899 SH DFND 7 19899 0 0 CENTURYLINK INC COMMON 156700106 17224 586252 SH DFND 8 586252 0 0 CENTURYLINK INC COMMON 156700106 35 1181 SH DFND 8 1181 0 0 CENTURYLINK INC COMMON 156700106 17 571 SH OTR 1 0 571 0 CENTURYLINK INC COMMON 156700106 274 9315 SH OTR 9 0 0 9315 CENTURYLINK INC OPTION 156700908 1072 36500 SH Call DFND 5 36500 0 0 CENTURYLINK INC OPTION 156700957 250 8500 SH Put DFND 5 8500 0 0 CERNER CORP COMMON 156782104 9139 132329 SH DFND 2 132329 0 0 CERNER CORP COMMON 156782104 589 8534 SH DFND 2 8532 2 0 CERNER CORP COMMON 156782104 214 3095 SH DFND 2 2813 0 282 CERNER CORP COMMON 156782104 365 5288 SH DFND 2 5288 0 0 CERNER CORP COMMON 156782104 3416 49463 SH OTR 2 7197 41995 271 CERNER CORP COMMON 156782104 781 11313 SH OTR 2 5500 2547 3266 CERNER CORP COMMON 156782104 90410 1309146 SH DFND 4 857194 0 451952 CERNER CORP COMMON 156782104 9556 138368 SH DFND 4 138368 0 0 CERNER CORP COMMON 156782104 74 1068 SH DFND 4 0 0 1068 CERNER CORP COMMON 156782104 22271 322483 SH DFND 5 322483 0 0 CERNER CORP COMMON 156782104 2814 40749 SH DFND 8 40749 0 0 CERNER CORP COMMON 156782104 185 2680 SH OTR 8 0 2680 0 CERNER CORP COMMON 156782104 547 7924 SH DFND 1 4034 0 3890 CERNER CORP COMMON 156782104 147 2130 SH OTR 1 0 2130 0 CERNER CORP COMMON 156782104 601 8700 SH OTR 9 0 0 8700 CERNER CORP COMMON 156782104 1053 15245 SH DFND 10 9445 0 5800 CHAMBERS STREET PROPERTIES COMMON 157842105 529 66525 SH DFND 2 66525 0 0 CHAMBERS STREET PROPERTIES COMMON 157842105 14041 1766200 SH DFND 4 1593500 0 172700 CHAMBERS STREET PROPERTIES COMMON 157842105 1 156 SH DFND 6 156 0 0 CHAMBERS STREET PROPERTIES COMMON 157842105 5 662 SH DFND 7 662 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 844 12000 SH DFND 2 12000 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 19 267 SH OTR 2 0 267 0 CHARLES RIVER LABORATORIES COMMON 159864107 14 206 SH OTR 2 0 95 111 CHARLES RIVER LABORATORIES COMMON 159864107 2788 39641 SH DFND 4 34241 0 5400 CHARLES RIVER LABORATORIES COMMON 159864107 8409 119547 SH DFND 5 119547 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 10 136 SH OTR 1 0 136 0 CHART INDUSTRIES INC COMMON 16115Q308 149 4163 SH OTR 2 2830 693 640 CHART INDUSTRIES INC COMMON 16115Q308 154 4310 SH DFND 5 4310 0 0 CHARTER COMMUNICATION-A COMMON 16117M305 55750 325548 SH DFND 2 325548 0 0 CHARTER COMMUNICATION-A COMMON 16117M305 6568 38351 SH DFND 2 27231 169 10951 CHARTER COMMUNICATION-A COMMON 16117M305 6276 36648 SH DFND 2 35117 199 1321 CHARTER COMMUNICATION-A COMMON 16117M305 12676 74019 SH DFND 2 74019 0 0 CHARTER COMMUNICATION-A COMMON 16117M305 4144 24200 SH OTR 2 6720 15112 528 CHARTER COMMUNICATION-A COMMON 16117M305 1025 5983 SH OTR 2 4266 1310 398 CHARTER COMMUNICATION-A COMMON 16117M305 169 984 SH OTR 2 0 984 0 CHARTER COMMUNICATION-A COMMON 16117M305 193 1128 SH OTR 2 0 1128 0 CHARTER COMMUNICATION-A COMMON 16117M305 158 921 SH OTR 2 0 921 0 CHARTER COMMUNICATION-A COMMON 16117M305 448459 2618736 SH DFND 4 2265373 0 353363 CHARTER COMMUNICATION-A COMMON 16117M305 14929 87175 SH DFND 4 87175 0 0 CHARTER COMMUNICATION-A COMMON 16117M305 35865 209430 SH DFND 4 209430 0 0 CHARTER COMMUNICATION-A COMMON 16117M305 382 2230 SH DFND 4 2230 0 0 CHARTER COMMUNICATION-A COMMON 16117M305 11706 68357 SH DFND 5 68357 0 0 CHARTER COMMUNICATION-A COMMON 16117M305 4450 25984 SH DFND 8 25984 0 0 CHARTER COMMUNICATION-A COMMON 16117M305 119495 697783 SH DFND 8 684382 0 13401 CHARTER COMMUNICATION-A COMMON 16117M305 3441 20093 SH DFND 8 20093 0 0 CHARTER COMMUNICATION-A COMMON 16117M305 4138 24161 SH DFND 8 24161 0 0 CHARTER COMMUNICATION-A COMMON 16117M305 1416 8271 SH OTR 8 0 8271 0 CHARTER COMMUNICATION-A COMMON 16117M305 555 3240 SH DFND 1 2448 446 346 CHARTER COMMUNICATION-A COMMON 16117M305 227 1323 SH OTR 1 480 356 487 CHARTER COMMUNICATION-A COMMON 16117M305 16 96 SH OTR 9 0 0 96 CHARTER COMMUNICATION-A COMMON 16117M305 12786 74665 SH DFND 10 42220 0 32445 CHARTER COMMUNICATION-A OPTION 16117M909 3374 19700 SH Call DFND 5 19700 0 0 CHARTER COMMUNICATION-A OPTION 16117M958 3425 20000 SH Put DFND 5 20000 0 0 CHARTER FINANCIAL CORP COMMON 16122W108 253 20425 SH DFND 2 20425 0 0 CHARTER FINANCIAL CORP COMMON 16122W108 8154 657050 SH DFND 4 593875 0 63175 CHATHAM LODGING TRUST COMMON 16208T102 265 10000 SH DFND 2 10000 0 0 CHATHAM LODGING TRUST COMMON 16208T102 3793 143300 SH DFND 4 121600 0 21700 CHECKPOINT SYSTEMS INC COMMON 162825103 428 42000 SH DFND 2 42000 0 0 CHECKPOINT SYSTEMS INC COMMON 162825103 2650 260275 SH DFND 4 241975 0 18300 CHECKPOINT SYSTEMS INC COMMON 162825103 75 7341 SH OTR 9 0 0 7341 CHEESECAKE FACTORY INC/THE COMMON 163072101 1003 18400 SH DFND 2 18400 0 0 CHEESECAKE FACTORY INC/THE COMMON 163072101 75 1368 SH OTR 2 0 1270 98 CHEESECAKE FACTORY INC/THE COMMON 163072101 29 538 SH OTR 2 0 538 0 CHEESECAKE FACTORY INC/THE COMMON 163072101 2790 51156 SH DFND 4 51156 0 0 CHEESECAKE FACTORY INC/THE COMMON 163072101 7 120 SH OTR 9 0 0 120 CHEGG INC COMMON 163092109 24 3053 SH DFND 2 3053 0 0 CHEGG INC COMMON 163092109 49 6218 SH OTR 2 0 6218 0 CHEGG INC COMMON 163092109 1607 204964 SH DFND 4 204964 0 0 CHEGG INC COMMON 163092109 362 46201 SH OTR 9 0 0 46201 CHEMED CORP COMMON 16359R103 537 4097 SH DFND 2 4097 0 0 CHEMED CORP COMMON 16359R103 5710 43551 SH OTR 2 0 43551 0 CHEMED CORP COMMON 16359R103 3586 27355 SH OTR 2 0 27355 0 CHEMED CORP COMMON 16359R103 773 5897 SH OTR 2 0 5897 0 CHEMED CORP COMMON 16359R103 410 3127 SH OTR 2 0 3127 0 CHEMED CORP COMMON 16359R103 367 2803 SH OTR 2 0 2803 0 CHEMED CORP COMMON 16359R103 84 639 SH OTR 2 0 639 0 CHEMED CORP COMMON 16359R103 28 216 SH OTR 2 0 216 0 CHEMED CORP COMMON 16359R103 2 18 SH OTR 2 0 18 0 CHEMED CORP COMMON 16359R103 25 188 SH OTR 2 0 188 0 CHEMED CORP COMMON 16359R103 1030 7858 SH DFND 4 7858 0 0 CHEMED CORP COMMON 16359R103 229 1744 SH OTR 1 0 1744 0 CHEMED CORP COMMON 16359R103 11 86 SH OTR 9 0 0 86 CHEMICAL FINANCIAL CORP COMMON 163731102 177 5350 SH DFND 2 5350 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 2 68 SH OTR 2 0 68 0 CHEMICAL FINANCIAL CORP COMMON 163731102 5840 176640 SH DFND 4 159840 0 16800 CHEMOCENTRYX INC COMMON 16383L106 9 1100 SH DFND 2 1100 0 0 CHEMOCENTRYX INC COMMON 16383L106 2 247 SH OTR 2 0 247 0 CHEMOCENTRYX INC COMMON 16383L106 740 89875 SH DFND 4 80125 0 9750 CHENIERE ENERGY PARTNERS LP UNIT 16411Q101 12812 415308 SH DFND 9 415308 0 0 CHENIERE ENERGY PARTNERS LP UNIT 16411Q101 1235 40040 SH OTR 9 0 0 40040 CHENIERE ENERGY INC BOND 16411RAG4 1570 2090000 PRN DFND 4 0 0 0 CHENIERE ENERGY INC BOND 16411RAG4 358 476000 PRN DFND 8 0 0 0 CHENIERE ENERGY INC BOND 16411RAG4 160 213000 PRN OTR 8 0 0 0 CHENIERE ENERGY INC COMMON 16411R208 1004 14489 SH DFND 2 14489 0 0 CHENIERE ENERGY INC COMMON 16411R208 712 10274 SH DFND 2 4272 502 5500 CHENIERE ENERGY INC COMMON 16411R208 66 955 SH DFND 2 906 0 49 CHENIERE ENERGY INC COMMON 16411R208 377 5450 SH OTR 2 1421 3982 47 CHENIERE ENERGY INC COMMON 16411R208 88 1276 SH OTR 2 438 322 516 CHENIERE ENERGY INC COMMON 16411R208 56 803 SH OTR 2 0 803 0 CHENIERE ENERGY INC COMMON 16411R208 771 11135 SH OTR 2 0 11135 0 CHENIERE ENERGY INC COMMON 16411R208 279 4026 SH OTR 2 0 4026 0 CHENIERE ENERGY INC COMMON 16411R208 457 6601 SH OTR 2 0 6601 0 CHENIERE ENERGY INC COMMON 16411R208 8 114 SH OTR 2 0 114 0 CHENIERE ENERGY INC COMMON 16411R208 8 122 SH OTR 2 0 122 0 CHENIERE ENERGY INC COMMON 16411R208 26 377 SH OTR 2 0 377 0 CHENIERE ENERGY INC COMMON 16411R208 20667 298400 SH DFND 4 135689 0 162711 CHENIERE ENERGY INC COMMON 16411R208 4184 60409 SH DFND 4 60409 0 0 CHENIERE ENERGY INC COMMON 16411R208 81179 1172084 SH DFND 5 1172084 0 0 CHENIERE ENERGY INC COMMON 16411R208 456 6589 SH DFND 7 6589 0 0 CHENIERE ENERGY INC COMMON 16411R208 1251 18062 SH DFND 8 18062 0 0 CHENIERE ENERGY INC COMMON 16411R208 34 490 SH DFND 1 0 0 490 CHENIERE ENERGY INC COMMON 16411R208 5 72 SH OTR 1 0 72 0 CHENIERE ENERGY INC COMMON 16411R208 584 8432 SH OTR 9 0 0 8432 CHENIERE ENERGY INC COMMON 16411R208 1022 14762 SH DFND 10 3062 0 11700 CHENIERE ENERGY INC OPTION 16411R950 20778 300000 SH Put DFND 5 300000 0 0 CHESAPEAKE ENERGY CORP BOND 165167BW6 214 249000 PRN DFND 2 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BW6 627 729000 PRN DFND 4 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BW6 1624 1888000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 194 259000 PRN DFND 2 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 6027 8036000 PRN DFND 4 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 2444 3259000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 391 521000 PRN OTR 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CA3 164 170000 PRN DFND 2 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CA3 488 506000 PRN DFND 4 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CA3 1156 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 5167 6913000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 893 1194000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 1396 1868000 PRN OTR 8 0 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 799 71555 SH DFND 2 71555 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 550 49254 SH OTR 2 37939 11315 0 CHESAPEAKE ENERGY CORP COMMON 165167107 42 3791 SH OTR 2 37 3217 537 CHESAPEAKE ENERGY CORP COMMON 165167107 880 78771 SH DFND 4 72960 0 5811 CHESAPEAKE ENERGY CORP COMMON 165167107 1 107 SH DFND 4 107 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 20 1805 SH DFND 4 0 0 1805 CHESAPEAKE ENERGY CORP COMMON 165167107 443 39648 SH DFND 7 39648 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1 70 SH OTR 1 0 70 0 CHESAPEAKE ENERGY CORP COMMON 165167107 9423 843616 SH OTR 9 0 0 843616 CHESAPEAKE ENERGY CORP OPTION 165167909 3839 343700 SH Call DFND 5 343700 0 0 CHESAPEAKE ENERGY CORP OPTION 165167958 27749 2484200 SH Put DFND 5 2484200 0 0 CHESAPEAKE LODGING TRUST COMMON 165240102 610 20000 SH DFND 2 20000 0 0 CHESAPEAKE LODGING TRUST COMMON 165240102 6343 208100 SH DFND 4 189200 0 18900 CHESAPEAKE UTILITIES CORP COMMON 165303108 210 3900 SH DFND 2 3900 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 26 487 SH OTR 2 0 487 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 1 13 SH OTR 2 0 13 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 3537 65675 SH DFND 4 55875 0 9800 CHEVRON CORP COMMON 166764100 39738 411920 SH DFND 2 411920 0 0 CHEVRON CORP COMMON 166764100 44865 465071 SH DFND 2 412572 3431 49068 CHEVRON CORP COMMON 166764100 24391 252837 SH DFND 2 250112 1005 1720 CHEVRON CORP COMMON 166764100 447 4633 SH DFND 2 4633 0 0 CHEVRON CORP COMMON 166764100 37349 387156 SH OTR 2 73269 298965 14652 CHEVRON CORP COMMON 166764100 26598 275709 SH OTR 2 156090 67104 52515 CHEVRON CORP COMMON 166764100 91 939 SH OTR 2 0 939 0 CHEVRON CORP COMMON 166764100 7529 78045 SH OTR 2 0 78045 0 CHEVRON CORP COMMON 166764100 5218 54093 SH OTR 2 0 54093 0 CHEVRON CORP COMMON 166764100 11775 122054 SH OTR 2 0 122054 0 CHEVRON CORP COMMON 166764100 1948 20192 SH OTR 2 0 20192 0 CHEVRON CORP COMMON 166764100 531 5507 SH OTR 2 0 5507 0 CHEVRON CORP COMMON 166764100 74 771 SH OTR 2 0 771 0 CHEVRON CORP COMMON 166764100 1254 13000 SH OTR 2 0 13000 0 CHEVRON CORP COMMON 166764100 571082 5919787 SH DFND 4 4545337 0 1374450 CHEVRON CORP COMMON 166764100 3175 32912 SH DFND 4 32912 0 0 CHEVRON CORP COMMON 166764100 3012 31218 SH DFND 4 31218 0 0 CHEVRON CORP COMMON 166764100 36797 381436 SH DFND 4 380116 1320 0 CHEVRON CORP COMMON 166764100 780 8083 SH DFND 4 1525 0 6558 CHEVRON CORP COMMON 166764100 585 6061 SH OTR 4 6061 0 0 CHEVRON CORP COMMON 166764100 106813 1107217 SH DFND 5 1107217 0 0 CHEVRON CORP COMMON 166764100 15522 160904 SH DFND 7 160904 0 0 CHEVRON CORP COMMON 166764100 4918 50980 SH DFND 8 50980 0 0 CHEVRON CORP COMMON 166764100 12054 124948 SH DFND 8 124948 0 0 CHEVRON CORP COMMON 166764100 4906 50860 SH OTR 8 0 50860 0 CHEVRON CORP COMMON 166764100 85289 884095 SH DFND 1 884037 0 58 CHEVRON CORP COMMON 166764100 2801 29032 SH OTR 1 6431 22365 236 CHEVRON CORP COMMON 166764100 11317 117306 SH OTR 9 0 0 117306 CHEVRON CORP COMMON 166764100 13441 139328 SH DFND 10 31016 0 108312 CHEVRON CORP OPTION 166764902 187 1941 SH Call DFND 2 1941 0 0 CHEVRON CORP OPTION 166764902 5190 53800 SH Call DFND 5 53800 0 0 CHEVRON CORP OPTION 166764902 2489 25800 SH Call DFND 7 25800 0 0 CHEVRON CORP OPTION 166764951 1929 20000 SH Put DFND 5 20000 0 0 CHEVRON CORP OPTION 166764951 2489 25800 SH Put DFND 7 25800 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 11647 232746 SH DFND 2 232746 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 6099 121880 SH DFND 2 121880 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 4663 93180 SH OTR 2 5600 87580 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 519 10370 SH OTR 2 428 9793 149 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 154 3074 SH DFND 4 0 0 3074 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 425 8498 SH DFND 5 8498 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 27 549 SH DFND 1 549 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 848 16937 SH OTR 1 330 16607 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 3066 61264 SH OTR 9 0 0 61264 CHICAGO BRIDGE & IRON CO NV OPTION 167250901 2007 40100 SH Call DFND 5 40100 0 0 CHICAGO BRIDGE & IRON CO NV OPTION 167250950 25020 500000 SH Put DFND 2 500000 0 0 CHICAGO BRIDGE & IRON CO NV OPTION 167250950 65 1300 SH Put DFND 5 1300 0 0 CHICO'S FAS INC COMMON 168615102 2172 130627 SH DFND 2 130627 0 0 CHICO'S FAS INC COMMON 168615102 5 295 SH OTR 2 0 295 0 CHICO'S FAS INC COMMON 168615102 4 246 SH OTR 2 0 246 0 CHICO'S FAS INC COMMON 168615102 44674 2686332 SH DFND 4 2368808 0 317524 CHICO'S FAS INC COMMON 168615102 3294 198070 SH DFND 5 198070 0 0 CHICO'S FAS INC COMMON 168615102 1630 97990 SH DFND 8 97990 0 0 CHICO'S FAS INC COMMON 168615102 75493 4539567 SH OTR 9 0 0 4539567 CHILDREN'S PLACE INC/THE COMMON 168905107 4392 67150 SH DFND 2 67150 0 0 CHILDREN'S PLACE INC/THE COMMON 168905107 535 8174 SH DFND 2 8174 0 0 CHILDREN'S PLACE INC/THE COMMON 168905107 3 53 SH OTR 2 0 53 0 CHILDREN'S PLACE INC/THE COMMON 168905107 0 4 SH OTR 2 0 4 0 CHILDREN'S PLACE INC/THE COMMON 168905107 69347 1060190 SH DFND 4 940615 0 119575 CHILDREN'S PLACE INC/THE COMMON 168905107 1023 15634 SH DFND 4 15634 0 0 CHIMERA INVESTMENT CORP COMMON 16934Q208 32 2334 SH DFND 4 0 0 2334 CHIMERA INVESTMENT CORP COMMON 16934Q208 17610 1284453 SH DFND 5 1284453 0 0 CHIMERIX INC COMMON 16934W106 849 18387 SH DFND 2 18387 0 0 CHIMERIX INC COMMON 16934W106 7 142 SH DFND 2 0 142 0 CHIMERIX INC COMMON 16934W106 4835 104662 SH OTR 2 107 104555 0 CHIMERIX INC COMMON 16934W106 1603 34697 SH OTR 2 0 34469 228 CHIMERIX INC COMMON 16934W106 18786 406631 SH DFND 4 357955 0 48676 CHIMERIX INC COMMON 16934W106 502 10868 SH DFND 8 10868 0 0 CHIMERIX INC COMMON 16934W106 20685 447720 SH DFND 8 447720 0 0 CHIMERIX INC COMMON 16934W106 24 509 SH OTR 1 0 509 0 CHIMERIX INC COMMON 16934W106 1318 28537 SH DFND 10 0 0 28537 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 38 332 SH DFND 5 332 0 0 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 3514 30512 SH OTR 8 0 30512 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 1470 22943 SH OTR 2 0 22943 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 1346 20997 SH OTR 2 0 20997 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 2474 38600 SH DFND 4 38600 0 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 63 981 SH DFND 5 981 0 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 13 206 SH DFND 7 206 0 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 924 14410 SH DFND 8 0 0 14410 CHINA MOBILE LTD-SPON ADR ADR 16941M109 166 2583 SH OTR 1 0 2583 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 624 9742 SH OTR 9 0 0 9742 CHINA MOBILE LTD-SPON ADR OPTION 16941R900 8837 103100 SH Call DFND 7 103100 0 0 CHINA TELECOM CORP LTD-ADR ADR 169426103 7 126 SH OTR 2 0 126 0 CHINA TELECOM CORP LTD-ADR ADR 169426103 5 89 SH DFND 5 89 0 0 CHINA TELECOM CORP LTD-ADR ADR 169426103 885 15000 SH DFND 7 15000 0 0 CHINA TELECOM CORP LTD-ADR ADR 169426103 33 554 SH DFND 1 554 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 35505 58687 SH DFND 2 58687 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 421 696 SH DFND 2 696 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 245 405 SH DFND 2 405 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2741 4530 SH OTR 2 25 4236 269 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 197 326 SH OTR 2 4 92 230 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 423442 699916 SH DFND 4 622674 0 77242 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1885 3116 SH DFND 4 3116 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 9028 14923 SH DFND 4 14923 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 214 353 SH DFND 4 245 0 108 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1602 2648 SH OTR 4 2648 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 19207 31747 SH DFND 5 31747 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3451 5705 SH DFND 8 5705 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 8805 14554 SH DFND 8 14554 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1909 3155 SH DFND 8 3155 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 805 1330 SH OTR 8 0 1330 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 104 172 SH OTR 1 0 172 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3474 5743 SH OTR 9 0 0 5743 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 7925 13099 SH DFND 10 8415 0 4684 CHOICE HOTELS INTL INC COMMON 169905106 29 526 SH OTR 2 0 526 0 CHOICE HOTELS INTL INC COMMON 169905106 18 324 SH OTR 2 5 314 5 CHOICE HOTELS INTL INC COMMON 169905106 326 6000 SH DFND 4 0 0 6000 CHOICE HOTELS INTL INC COMMON 169905106 174 3207 SH DFND 5 3207 0 0 CHOICE HOTELS INTL INC COMMON 169905106 13 236 SH OTR 1 0 236 0 CHOICE HOTELS INTL INC COMMON 169905106 1143 21076 SH OTR 9 0 0 21076 CHUBB CORP COMMON 171232101 3348 35188 SH DFND 2 35188 0 0 CHUBB CORP COMMON 171232101 847 8899 SH DFND 2 8899 0 0 CHUBB CORP COMMON 171232101 1331 13989 SH DFND 2 13989 0 0 CHUBB CORP COMMON 171232101 4777 50206 SH OTR 2 39938 10256 0 CHUBB CORP COMMON 171232101 2713 28515 SH OTR 2 20005 1423 7087 CHUBB CORP COMMON 171232101 234511 2464908 SH DFND 4 2401048 0 63860 CHUBB CORP COMMON 171232101 7632 80219 SH DFND 4 80219 0 0 CHUBB CORP COMMON 171232101 11 119 SH DFND 4 119 0 0 CHUBB CORP COMMON 171232101 76 801 SH DFND 4 0 0 801 CHUBB CORP COMMON 171232101 35 369 SH OTR 4 369 0 0 CHUBB CORP COMMON 171232101 49157 516679 SH DFND 5 516679 0 0 CHUBB CORP COMMON 171232101 221 2321 SH DFND 7 2321 0 0 CHUBB CORP COMMON 171232101 146 1535 SH DFND 8 1535 0 0 CHUBB CORP COMMON 171232101 195 2049 SH DFND 1 2049 0 0 CHUBB CORP COMMON 171232101 154 1616 SH OTR 1 0 1616 0 CHUBB CORP COMMON 171232101 137 1437 SH OTR 9 0 0 1437 CHURCH & DWIGHT CO INC COMMON 171340102 2093 25800 SH DFND 2 25800 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 26 321 SH DFND 2 321 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 492 6067 SH OTR 2 215 2486 3366 CHURCH & DWIGHT CO INC COMMON 171340102 26 316 SH OTR 2 0 316 0 CHURCH & DWIGHT CO INC COMMON 171340102 609 7502 SH OTR 2 0 7502 0 CHURCH & DWIGHT CO INC COMMON 171340102 323 3976 SH OTR 2 0 3976 0 CHURCH & DWIGHT CO INC COMMON 171340102 289 3560 SH OTR 2 0 3560 0 CHURCH & DWIGHT CO INC COMMON 171340102 66 814 SH OTR 2 0 814 0 CHURCH & DWIGHT CO INC COMMON 171340102 22 275 SH OTR 2 0 275 0 CHURCH & DWIGHT CO INC COMMON 171340102 2 23 SH OTR 2 0 23 0 CHURCH & DWIGHT CO INC COMMON 171340102 19 239 SH OTR 2 0 239 0 CHURCH & DWIGHT CO INC COMMON 171340102 5901 72731 SH DFND 4 71885 0 846 CHURCH & DWIGHT CO INC COMMON 171340102 107 1323 SH DFND 4 0 1323 0 CHURCH & DWIGHT CO INC COMMON 171340102 13234 163117 SH DFND 5 163117 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 193 2374 SH DFND 8 2374 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 379 4673 SH OTR 1 4600 73 0 CHURCH & DWIGHT CO INC COMMON 171340102 442 5444 SH OTR 9 0 0 5444 CHURCHILL DOWNS INC COMMON 171484108 5597 44760 SH OTR 2 0 44760 0 CHURCHILL DOWNS INC COMMON 171484108 3514 28104 SH OTR 2 0 28104 0 CHURCHILL DOWNS INC COMMON 171484108 4 30 SH DFND 7 30 0 0 CHURCHILL DOWNS INC COMMON 171484108 224 1793 SH OTR 1 0 1793 0 CIENA CORP BOND 171779AE1 244 243000 PRN DFND 2 0 0 0 CIENA CORP BOND 171779AE1 725 722000 PRN DFND 4 0 0 0 CIENA CORP BOND 171779AE1 1865 1858000 PRN DFND 8 0 0 0 CIENA CORP BOND 171779AK7 416 296000 PRN DFND 5 0 0 0 CIENA CORP COMMON 171779309 3348 141372 SH DFND 2 141372 0 0 CIENA CORP COMMON 171779309 7976 336832 SH DFND 2 336598 0 234 CIENA CORP COMMON 171779309 2404 101505 SH DFND 2 101505 0 0 CIENA CORP COMMON 171779309 77 3239 SH OTR 2 1582 1630 0 CIENA CORP COMMON 171779309 9 393 SH OTR 2 36 65 292 CIENA CORP COMMON 171779309 105796 4467722 SH DFND 4 4199504 0 268218 CIENA CORP COMMON 171779309 9202 388605 SH DFND 5 388605 0 0 CIENA CORP COMMON 171779309 21 871 SH DFND 7 871 0 0 CIENA CORP COMMON 171779309 711 30033 SH DFND 8 30033 0 0 CIENA CORP COMMON 171779309 2207 93221 SH DFND 8 93221 0 0 CIENA CORP COMMON 171779309 622 26278 SH DFND 1 26278 0 0 CIENA CORP COMMON 171779309 13 552 SH OTR 1 552 0 0 CIENA CORP COMMON 171779309 4648 196290 SH OTR 9 0 0 196290 CIENA CORP COMMON 171779309 1871 79023 SH DFND 10 0 0 79023 CIMAREX ENERGY CO COMMON 171798101 1615 14644 SH DFND 2 14644 0 0 CIMAREX ENERGY CO COMMON 171798101 5195 47093 SH DFND 2 47093 0 0 CIMAREX ENERGY CO COMMON 171798101 2719 24653 SH DFND 2 24653 0 0 CIMAREX ENERGY CO COMMON 171798101 1060 9605 SH OTR 2 4860 3797 948 CIMAREX ENERGY CO COMMON 171798101 240 2178 SH OTR 2 87 1291 800 CIMAREX ENERGY CO COMMON 171798101 30 269 SH OTR 2 0 269 0 CIMAREX ENERGY CO COMMON 171798101 410 3720 SH OTR 2 0 3720 0 CIMAREX ENERGY CO COMMON 171798101 149 1348 SH OTR 2 0 1348 0 CIMAREX ENERGY CO COMMON 171798101 244 2212 SH OTR 2 0 2212 0 CIMAREX ENERGY CO COMMON 171798101 4 39 SH OTR 2 0 39 0 CIMAREX ENERGY CO COMMON 171798101 4 40 SH OTR 2 0 40 0 CIMAREX ENERGY CO COMMON 171798101 14 126 SH OTR 2 0 126 0 CIMAREX ENERGY CO COMMON 171798101 47742 432801 SH DFND 4 382929 0 49872 CIMAREX ENERGY CO COMMON 171798101 36 327 SH DFND 4 0 0 327 CIMAREX ENERGY CO COMMON 171798101 31575 286240 SH DFND 5 286240 0 0 CIMAREX ENERGY CO COMMON 171798101 182 1653 SH DFND 7 1653 0 0 CIMAREX ENERGY CO COMMON 171798101 1446 13107 SH DFND 8 13107 0 0 CIMAREX ENERGY CO COMMON 171798101 42 382 SH DFND 8 382 0 0 CIMAREX ENERGY CO COMMON 171798101 12 112 SH DFND 1 112 0 0 CIMAREX ENERGY CO COMMON 171798101 213 1928 SH OTR 1 68 1860 0 CIMAREX ENERGY CO COMMON 171798101 174 1575 SH OTR 9 0 0 1575 CIMAREX ENERGY CO OPTION 171798952 3971 36000 SH Put DFND 5 36000 0 0 CINCINNATI BELL INC COMMON 171871106 295 77225 SH DFND 2 77225 0 0 CINCINNATI BELL INC COMMON 171871106 173 45239 SH OTR 2 0 21439 23800 CINCINNATI BELL INC COMMON 171871106 16 4269 SH OTR 2 38 1874 2357 CINCINNATI BELL INC COMMON 171871106 9131 2390400 SH DFND 4 2121700 0 268700 CINCINNATI FINANCIAL CORP COMMON 172062101 1365 27204 SH DFND 2 27204 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 21336 425180 SH DFND 2 425180 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 11834 235840 SH DFND 2 235632 0 208 CINCINNATI FINANCIAL CORP COMMON 172062101 226 4510 SH OTR 2 1213 3273 0 CINCINNATI FINANCIAL CORP COMMON 172062101 428 8531 SH OTR 2 7414 542 575 CINCINNATI FINANCIAL CORP COMMON 172062101 16 322 SH OTR 2 0 322 0 CINCINNATI FINANCIAL CORP COMMON 172062101 2207 43990 SH OTR 2 0 43990 0 CINCINNATI FINANCIAL CORP COMMON 172062101 1637 32627 SH OTR 2 0 32627 0 CINCINNATI FINANCIAL CORP COMMON 172062101 3314 66052 SH OTR 2 0 66052 0 CINCINNATI FINANCIAL CORP COMMON 172062101 756 15075 SH OTR 2 0 15075 0 CINCINNATI FINANCIAL CORP COMMON 172062101 23 459 SH OTR 2 0 459 0 CINCINNATI FINANCIAL CORP COMMON 172062101 16 309 SH OTR 2 0 309 0 CINCINNATI FINANCIAL CORP COMMON 172062101 65760 1310475 SH DFND 4 1199536 0 110939 CINCINNATI FINANCIAL CORP COMMON 172062101 2226 44352 SH DFND 4 44352 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 289 5750 SH DFND 4 5750 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 91 1809 SH DFND 4 0 1809 0 CINCINNATI FINANCIAL CORP COMMON 172062101 26 516 SH DFND 4 0 0 516 CINCINNATI FINANCIAL CORP COMMON 172062101 175 3492 SH OTR 4 3492 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 11031 219827 SH DFND 5 219827 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 6932 138143 SH DFND 7 138143 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 582 11604 SH DFND 1 11550 0 54 CINCINNATI FINANCIAL CORP COMMON 172062101 156 3103 SH OTR 1 2448 565 90 CINCINNATI FINANCIAL CORP COMMON 172062101 107 2133 SH OTR 9 0 0 2133 CINCINNATI FINANCIAL CORP COMMON 172062101 146 2907 SH DFND 10 2907 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 3599 89596 SH DFND 2 89596 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 12922 321676 SH DFND 2 321676 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 6349 158063 SH DFND 2 157879 0 184 CINEMARK HOLDINGS INC COMMON 17243V102 527 13114 SH DFND 2 13114 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1550 38583 SH OTR 2 1838 32005 0 CINEMARK HOLDINGS INC COMMON 17243V102 233 5798 SH OTR 2 4271 604 923 CINEMARK HOLDINGS INC COMMON 17243V102 10 240 SH OTR 2 0 240 0 CINEMARK HOLDINGS INC COMMON 17243V102 1428 35559 SH OTR 2 0 35559 0 CINEMARK HOLDINGS INC COMMON 17243V102 1115 27765 SH OTR 2 0 27765 0 CINEMARK HOLDINGS INC COMMON 17243V102 2236 55670 SH OTR 2 0 55670 0 CINEMARK HOLDINGS INC COMMON 17243V102 452 11246 SH OTR 2 0 11246 0 CINEMARK HOLDINGS INC COMMON 17243V102 14 343 SH OTR 2 0 343 0 CINEMARK HOLDINGS INC COMMON 17243V102 9 229 SH OTR 2 0 229 0 CINEMARK HOLDINGS INC COMMON 17243V102 129891 3233538 SH DFND 4 2892632 0 340906 CINEMARK HOLDINGS INC COMMON 17243V102 1638 40767 SH DFND 4 40767 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 353 8795 SH DFND 4 8795 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1006 25056 SH DFND 4 25056 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 241 6008 SH OTR 4 6008 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 3117 77596 SH DFND 5 77596 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 375 9323 SH DFND 7 9323 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 2283 56840 SH DFND 8 56840 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 527 13115 SH DFND 1 13031 0 84 CINEMARK HOLDINGS INC COMMON 17243V102 30 748 SH OTR 1 476 133 139 CINEMARK HOLDINGS INC COMMON 17243V102 10499 261371 SH OTR 9 0 0 261371 CINEMARK HOLDINGS INC COMMON 17243V102 117 2904 SH DFND 10 2904 0 0 CISCO SYSTEMS INC COMMON 17275R102 43387 1580011 SH DFND 2 1580011 0 0 CISCO SYSTEMS INC COMMON 17275R102 17485 636732 SH DFND 2 447217 14555 174960 CISCO SYSTEMS INC COMMON 17275R102 5513 200763 SH DFND 2 181690 2865 16208 CISCO SYSTEMS INC COMMON 17275R102 483 17594 SH DFND 2 17594 0 0 CISCO SYSTEMS INC COMMON 17275R102 28643 1043071 SH OTR 2 212021 805111 25338 CISCO SYSTEMS INC COMMON 17275R102 12373 450569 SH OTR 2 214840 161933 73796 CISCO SYSTEMS INC COMMON 17275R102 215 7817 SH OTR 2 0 7817 0 CISCO SYSTEMS INC COMMON 17275R102 340218 12389581 SH DFND 4 9494834 0 2894747 CISCO SYSTEMS INC COMMON 17275R102 6035 219759 SH DFND 4 219759 0 0 CISCO SYSTEMS INC COMMON 17275R102 1232 44849 SH DFND 4 44849 0 0 CISCO SYSTEMS INC COMMON 17275R102 29058 1058179 SH DFND 4 1058179 0 0 CISCO SYSTEMS INC COMMON 17275R102 487 17737 SH DFND 4 0 0 17737 CISCO SYSTEMS INC COMMON 17275R102 590 21475 SH OTR 4 21475 0 0 CISCO SYSTEMS INC COMMON 17275R102 198688 7235542 SH DFND 5 7235542 0 0 CISCO SYSTEMS INC COMMON 17275R102 22454 817700 SH DFND 8 817700 0 0 CISCO SYSTEMS INC COMMON 17275R102 27337 995513 SH DFND 8 995513 0 0 CISCO SYSTEMS INC COMMON 17275R102 616 22446 SH DFND 8 22446 0 0 CISCO SYSTEMS INC COMMON 17275R102 9197 334910 SH DFND 8 334910 0 0 CISCO SYSTEMS INC COMMON 17275R102 3100 112876 SH OTR 8 0 112876 0 CISCO SYSTEMS INC COMMON 17275R102 46889 1707534 SH DFND 1 1689346 0 18188 CISCO SYSTEMS INC COMMON 17275R102 3102 112967 SH OTR 1 31216 81501 250 CISCO SYSTEMS INC COMMON 17275R102 6160 224329 SH OTR 9 0 0 224329 CISCO SYSTEMS INC COMMON 17275R102 8663 315463 SH DFND 10 120045 0 195418 CISCO SYSTEMS INC OPTION 17275R904 6865 250000 SH Call DFND 7 250000 0 0 CISCO SYSTEMS INC OPTION 17275R953 2746 100000 SH Put DFND 7 100000 0 0 CIRRUS LOGIC INC COMMON 172755100 459 13500 SH DFND 2 13500 0 0 CIRRUS LOGIC INC COMMON 172755100 516 15150 SH DFND 2 15150 0 0 CIRRUS LOGIC INC COMMON 172755100 1 34 SH OTR 2 0 34 0 CIRRUS LOGIC INC COMMON 172755100 1274 37437 SH DFND 4 37437 0 0 CIRRUS LOGIC INC COMMON 172755100 1044 30668 SH DFND 4 30668 0 0 CIRRUS LOGIC INC COMMON 172755100 197 5800 SH DFND 7 5800 0 0 CINTAS CORP COMMON 172908105 339 4008 SH DFND 2 4008 0 0 CINTAS CORP COMMON 172908105 17 200 SH DFND 2 200 0 0 CINTAS CORP COMMON 172908105 389 4599 SH OTR 2 26 4566 0 CINTAS CORP COMMON 172908105 46 540 SH OTR 2 0 186 354 CINTAS CORP COMMON 172908105 7561 89388 SH DFND 4 71931 0 17457 CINTAS CORP COMMON 172908105 144 1698 SH DFND 4 159 1539 0 CINTAS CORP COMMON 172908105 28 331 SH DFND 4 0 0 331 CINTAS CORP COMMON 172908105 33532 396403 SH DFND 5 396403 0 0 CINTAS CORP COMMON 172908105 0 2 SH DFND 7 2 0 0 CINTAS CORP COMMON 172908105 219 2594 SH DFND 8 2594 0 0 CINTAS CORP COMMON 172908105 108 1275 SH OTR 1 0 1275 0 CINTAS CORP COMMON 172908105 9 105 SH OTR 9 0 0 105 CITIZENS & NORTHERN CORP COMMON 172922106 32 1550 SH DFND 2 1550 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 1598 77750 SH DFND 4 72150 0 5600 CITIGROUP INC-CW18 WARRANT 172967234 8 534978 SH DFND 5 534978 0 0 CITIGROUP INC COMMON 172967424 171021 3095969 SH DFND 2 3095969 0 0 CITIGROUP INC COMMON 172967424 25283 457686 SH DFND 2 337169 12652 107865 CITIGROUP INC COMMON 172967424 21713 393066 SH DFND 2 375003 1764 16198 CITIGROUP INC COMMON 172967424 33261 602118 SH DFND 2 602118 0 0 CITIGROUP INC COMMON 172967424 40695 736697 SH OTR 2 102023 615012 19409 CITIGROUP INC COMMON 172967424 11904 215488 SH OTR 2 135070 66837 13506 CITIGROUP INC COMMON 172967424 13 243 SH OTR 2 0 243 0 CITIGROUP INC COMMON 172967424 8757 158521 SH OTR 2 0 158521 0 CITIGROUP INC COMMON 172967424 3639 65875 SH OTR 2 0 65875 0 CITIGROUP INC COMMON 172967424 7006 126826 SH OTR 2 0 126826 0 CITIGROUP INC COMMON 172967424 18 327 SH OTR 2 0 327 0 CITIGROUP INC COMMON 172967424 853 15438 SH OTR 2 0 15438 0 CITIGROUP INC COMMON 172967424 23 410 SH OTR 2 0 410 0 CITIGROUP INC COMMON 172967424 12336 223324 SH OTR 2 0 223324 0 CITIGROUP INC COMMON 172967424 1443068 26123602 SH DFND 4 21998483 0 4125119 CITIGROUP INC COMMON 172967424 50338 911262 SH DFND 4 911262 0 0 CITIGROUP INC COMMON 172967424 117062 2119150 SH DFND 4 2119150 0 0 CITIGROUP INC COMMON 172967424 1429 25873 SH DFND 4 15291 0 10582 CITIGROUP INC COMMON 172967424 780 14116 SH OTR 4 14116 0 0 CITIGROUP INC COMMON 172967424 95172 1722889 SH DFND 5 1722889 0 0 CITIGROUP INC COMMON 172967424 52002 941384 SH DFND 8 941384 0 0 CITIGROUP INC COMMON 172967424 355115 6428590 SH DFND 8 6343528 0 85062 CITIGROUP INC COMMON 172967424 7506 135879 SH DFND 8 135879 0 0 CITIGROUP INC COMMON 172967424 23459 424680 SH DFND 8 424680 0 0 CITIGROUP INC COMMON 172967424 22532 407898 SH OTR 8 0 407898 0 CITIGROUP INC COMMON 172967424 2827 51180 SH DFND 1 34525 3942 12713 CITIGROUP INC COMMON 172967424 3720 67346 SH OTR 1 4491 58570 4285 CITIGROUP INC COMMON 172967424 18311 331476 SH OTR 9 0 0 331476 CITIGROUP INC COMMON 172967424 37343 676007 SH DFND 10 350678 0 325329 CITIGROUP INC OPTION 172967903 228 4120 SH Call DFND 2 4120 0 0 CITIGROUP INC OPTION 172967903 31155 563984 SH Call DFND 5 563984 0 0 CITIGROUP INC OPTION 172967952 12528 226800 SH Put DFND 5 226800 0 0 CITI TRENDS INC COMMON 17306X102 244 10100 SH DFND 2 10100 0 0 CITI TRENDS INC COMMON 17306X102 3896 161000 SH DFND 4 139200 0 21800 CITIZENS FINANCIAL GROUP COMMON 174610105 8523 312093 SH DFND 2 312093 0 0 CITIZENS FINANCIAL GROUP COMMON 174610105 472 17284 SH DFND 2 17284 0 0 CITIZENS FINANCIAL GROUP COMMON 174610105 4 153 SH DFND 2 153 0 0 CITIZENS FINANCIAL GROUP COMMON 174610105 39 1422 SH OTR 2 0 1422 0 CITIZENS FINANCIAL GROUP COMMON 174610105 25 910 SH OTR 2 0 0 910 CITIZENS FINANCIAL GROUP COMMON 174610105 280267 10262435 SH DFND 4 10058905 0 203530 CITIZENS FINANCIAL GROUP COMMON 174610105 7136 261314 SH DFND 4 261314 0 0 CITIZENS FINANCIAL GROUP COMMON 174610105 33 1192 SH OTR 4 1192 0 0 CITIZENS FINANCIAL GROUP COMMON 174610105 5479 200611 SH DFND 5 200611 0 0 CITIZENS FINANCIAL GROUP COMMON 174610105 659 24122 SH OTR 9 0 0 24122 CITIZENS FINANCIAL GROUP COMMON 174610105 1205 44127 SH DFND 10 44127 0 0 CITRIX SYSTEMS INC BOND 177376AD2 816 773000 PRN DFND 2 0 0 0 CITRIX SYSTEMS INC BOND 177376AD2 14411 13644000 PRN DFND 4 0 0 0 CITRIX SYSTEMS INC BOND 177376AD2 4466 4228000 PRN DFND 5 0 0 0 CITRIX SYSTEMS INC BOND 177376AD2 30696 29061000 PRN DFND 8 0 0 0 CITRIX SYSTEMS INC BOND 177376AD2 1995 1889000 PRN DFND 8 0 0 0 CITRIX SYSTEMS INC COMMON 177376100 2422 34528 SH DFND 2 34528 0 0 CITRIX SYSTEMS INC COMMON 177376100 106 1515 SH DFND 2 1380 100 35 CITRIX SYSTEMS INC COMMON 177376100 107 1519 SH DFND 2 1519 0 0 CITRIX SYSTEMS INC COMMON 177376100 453 6451 SH OTR 2 48 6328 0 CITRIX SYSTEMS INC COMMON 177376100 329 4688 SH OTR 2 2310 1284 1094 CITRIX SYSTEMS INC COMMON 177376100 19721 281093 SH DFND 4 245622 0 35471 CITRIX SYSTEMS INC COMMON 177376100 31 441 SH DFND 4 441 0 0 CITRIX SYSTEMS INC COMMON 177376100 39 559 SH DFND 4 0 0 559 CITRIX SYSTEMS INC COMMON 177376100 65769 937413 SH DFND 5 937413 0 0 CITRIX SYSTEMS INC COMMON 177376100 74 1048 SH OTR 1 0 1008 40 CITRIX SYSTEMS INC COMMON 177376100 45 646 SH OTR 9 0 0 646 CITRIX SYSTEMS INC OPTION 177376902 32926 469300 SH Call DFND 5 469300 0 0 CITRIX SYSTEMS INC OPTION 177376951 1894 27000 SH Put DFND 5 27000 0 0 CITY HOLDING CO COMMON 177835105 521 10575 SH DFND 2 10575 0 0 CITY HOLDING CO COMMON 177835105 418 8492 SH DFND 2 0 0 8492 CITY HOLDING CO COMMON 177835105 201 4090 SH OTR 2 0 2511 1579 CITY HOLDING CO COMMON 177835105 2752 55876 SH OTR 2 0 55876 0 CITY HOLDING CO COMMON 177835105 14312 290609 SH DFND 4 258059 0 32550 CITY HOLDING CO COMMON 177835105 2 43 SH OTR 1 0 43 0 CITY NATIONAL CORP COMMON 178566105 1862 20596 SH DFND 2 20596 0 0 CITY NATIONAL CORP COMMON 178566105 34 374 SH DFND 2 374 0 0 CITY NATIONAL CORP COMMON 178566105 7 75 SH DFND 2 75 0 0 CITY NATIONAL CORP COMMON 178566105 6 61 SH OTR 2 0 61 0 CITY NATIONAL CORP COMMON 178566105 8 89 SH OTR 2 0 0 89 CITY NATIONAL CORP COMMON 178566105 0 2 SH OTR 2 0 2 0 CITY NATIONAL CORP COMMON 178566105 162980 1803071 SH DFND 4 1743831 0 59240 CITY NATIONAL CORP COMMON 178566105 6218 68796 SH DFND 4 68796 0 0 CITY NATIONAL CORP COMMON 178566105 3 32 SH DFND 4 32 0 0 CITY NATIONAL CORP COMMON 178566105 31 343 SH OTR 4 343 0 0 CITY NATIONAL CORP COMMON 178566105 28072 310566 SH DFND 5 310566 0 0 CITY NATIONAL CORP COMMON 178566105 56 615 SH OTR 9 0 0 615 CIVITAS SOLUTIONS INC COMMON 17887R102 531 24900 SH DFND 2 24900 0 0 CIVITAS SOLUTIONS INC COMMON 17887R102 7 327 SH OTR 2 0 327 0 CIVITAS SOLUTIONS INC COMMON 17887R102 4042 189500 SH DFND 4 135300 0 54200 CLARCOR INC COMMON 179895107 697 11205 SH OTR 2 0 11205 0 CLARCOR INC COMMON 179895107 155 2483 SH OTR 2 0 2207 276 CLARCOR INC COMMON 179895107 148 2385 SH DFND 6 2385 0 0 CLARCOR INC COMMON 179895107 1252 20109 SH DFND 7 20109 0 0 CLARCOR INC COMMON 179895107 9 148 SH OTR 1 0 148 0 CLARCOR INC COMMON 179895107 3982 63985 SH OTR 9 0 0 63985 GUGGENHEIM MULTI-ASSET INCOM UNIT 18383M506 53 2500 SH DFND 2 2500 0 0 GUGGENHEIM MULTI-ASSET INCOM UNIT 18383M506 276 13135 SH DFND 5 13135 0 0 GUGGENHEIM MULTI-ASSET INCOM UNIT 18383M506 58 2750 SH OTR 9 0 0 2750 GUGGENHEIM S&P GLOBAL DIVIDE UNIT 18383M860 304 27527 SH OTR 9 0 0 27527 GUGGENHEIM CHINA SMALL CAP E UNIT 18383Q853 263 8345 SH OTR 9 0 0 8345 CLEAN HARBORS INC COMMON 184496107 16967 315720 SH DFND 2 315720 0 0 CLEAN HARBORS INC COMMON 184496107 8903 165659 SH DFND 2 165659 0 0 CLEAN HARBORS INC COMMON 184496107 4301 80030 SH OTR 2 0 80030 0 CLEAN HARBORS INC COMMON 184496107 522 9710 SH OTR 2 591 8975 144 CLEAN HARBORS INC COMMON 184496107 1097 20418 SH DFND 5 20418 0 0 CLEAN HARBORS INC COMMON 184496107 40 751 SH DFND 1 751 0 0 CLEAN HARBORS INC COMMON 184496107 873 16242 SH OTR 1 447 15795 0 CLEAN HARBORS INC COMMON 184496107 177 3293 SH OTR 9 0 0 3293 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 3475 343000 SH DFND 2 343000 0 0 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 1 105 SH OTR 2 0 105 0 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 83 8234 SH OTR 2 0 0 8234 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 43551 4299203 SH DFND 4 4285203 0 14000 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 52 5165 SH DFND 4 5165 0 0 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 13 1322 SH DFND 5 1322 0 0 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 572 56500 SH DFND 10 56500 0 0 CLEARBRIDGE ENERGY MLP OPPOR UNIT 18469P100 636 34000 SH OTR 2 34000 0 0 CLEARBRIDGE ENERGY MLP FUND UNIT 184692101 747 32100 SH OTR 2 32100 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 203 46900 SH DFND 2 46900 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 129 29782 SH OTR 2 0 13792 15990 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 4 975 SH OTR 2 0 413 562 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 4990 1152325 SH DFND 4 1022125 0 130200 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1941 448300 SH DFND 5 448300 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 5 1163 SH DFND 7 1163 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 85 19578 SH OTR 9 0 0 19578 CLIFFS NATURAL RESOURCES INC OPTION 18683K903 40 9200 SH Call DFND 5 9200 0 0 CLIFFS NATURAL RESOURCES INC OPTION 18683K952 2948 680800 SH Put DFND 5 680800 0 0 CLOROX COMPANY COMMON 189054109 1771 17022 SH DFND 2 17022 0 0 CLOROX COMPANY COMMON 189054109 16 152 SH DFND 2 152 0 0 CLOROX COMPANY COMMON 189054109 114 1100 SH DFND 2 1100 0 0 CLOROX COMPANY COMMON 189054109 515 4949 SH DFND 2 4949 0 0 CLOROX COMPANY COMMON 189054109 1779 17100 SH OTR 2 159 16937 0 CLOROX COMPANY COMMON 189054109 564 5425 SH OTR 2 4368 845 212 CLOROX COMPANY COMMON 189054109 1955 18790 SH DFND 4 18395 0 395 CLOROX COMPANY COMMON 189054109 1063 10219 SH DFND 4 10219 0 0 CLOROX COMPANY COMMON 189054109 48 457 SH DFND 4 0 0 457 CLOROX COMPANY COMMON 189054109 32766 315000 SH DFND 5 315000 0 0 CLOROX COMPANY COMMON 189054109 306 2940 SH DFND 7 2940 0 0 CLOROX COMPANY COMMON 189054109 141 1352 SH DFND 8 1352 0 0 CLOROX COMPANY COMMON 189054109 421 4045 SH OTR 1 2700 1345 0 CLOROX COMPANY COMMON 189054109 1469 14118 SH OTR 9 0 0 14118 CLOUD PEAK ENERGY INC COMMON 18911Q102 146 31350 SH DFND 2 31350 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 3712 796595 SH DFND 4 706645 0 89950 CLOVIS ONCOLOGY INC COMMON 189464100 334 3800 SH DFND 2 3800 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 1 6 SH DFND 2 6 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 17 193 SH OTR 2 0 193 0 CLOVIS ONCOLOGY INC COMMON 189464100 13 152 SH OTR 2 0 152 0 CLOVIS ONCOLOGY INC COMMON 189464100 2549 29000 SH DFND 4 20700 0 8300 CLOVIS ONCOLOGY INC COMMON 189464100 3684 41922 SH DFND 4 41922 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 237 2700 SH DFND 7 2700 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 11 128 SH OTR 1 0 128 0 CLOVIS ONCOLOGY INC COMMON 189464100 10493 119399 SH OTR 9 0 0 119399 CLUBCORP HOLDINGS INC COMMON 18948M108 3906 163588 SH DFND 2 163588 0 0 CLUBCORP HOLDINGS INC COMMON 18948M108 50826 2128409 SH DFND 4 2121009 0 7400 CLUBCORP HOLDINGS INC COMMON 18948M108 56 2335 SH DFND 4 2335 0 0 CLUBCORP HOLDINGS INC COMMON 18948M108 648 27124 SH DFND 10 27124 0 0 COACH INC COMMON 189754104 1232 35594 SH DFND 2 35594 0 0 COACH INC COMMON 189754104 11 321 SH DFND 2 321 0 0 COACH INC COMMON 189754104 16 450 SH DFND 2 450 0 0 COACH INC COMMON 189754104 4596 132787 SH OTR 2 209 132559 0 COACH INC COMMON 189754104 343 9901 SH OTR 2 5904 2316 1681 COACH INC COMMON 189754104 3917 113173 SH DFND 4 113173 0 0 COACH INC COMMON 189754104 301 8690 SH DFND 4 8690 0 0 COACH INC COMMON 189754104 33 964 SH DFND 4 0 0 964 COACH INC COMMON 189754104 158 4566 SH OTR 4 4566 0 0 COACH INC COMMON 189754104 24492 707665 SH DFND 5 707665 0 0 COACH INC COMMON 189754104 8062 232946 SH DFND 7 232946 0 0 COACH INC COMMON 189754104 6379 184300 SH DFND 8 184300 0 0 COACH INC COMMON 189754104 159 4597 SH OTR 1 0 4597 0 COACH INC COMMON 189754104 4429 127962 SH OTR 9 0 0 127962 COACH INC OPTION 189754906 2052 59292 SH Call DFND 2 59292 0 0 COACH INC OPTION 189754906 389 11250 SH Call DFND 5 11250 0 0 COACH INC OPTION 189754955 7 200 SH Put DFND 5 200 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 472 639000 PRN DFND 4 0 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 757 1025000 PRN DFND 5 0 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 399 541000 PRN DFND 8 0 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 2663 3670000 PRN DFND 4 0 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 17009 23440000 PRN DFND 8 0 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 1816 2503000 PRN DFND 8 0 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 258 356000 PRN OTR 8 0 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 135 13890 SH OTR 2 680 12812 398 COBALT INTERNATIONAL ENERGY COMMON 19075F106 14 1395 SH OTR 2 0 1395 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 326 33568 SH DFND 7 33568 0 0 COBALT 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SH OTR 2 0 1668 0 COCA-COLA CO/THE COMMON 191216100 47 1207 SH OTR 2 0 1207 0 COCA-COLA CO/THE COMMON 191216100 579306 14766917 SH DFND 4 11602373 0 3164544 COCA-COLA CO/THE COMMON 191216100 2981 75991 SH DFND 4 75991 0 0 COCA-COLA CO/THE COMMON 191216100 24444 623098 SH DFND 4 623098 0 0 COCA-COLA CO/THE COMMON 191216100 21980 560297 SH DFND 4 560297 0 0 COCA-COLA CO/THE COMMON 191216100 714 18211 SH DFND 4 4530 0 13681 COCA-COLA CO/THE COMMON 191216100 638 16259 SH OTR 4 16259 0 0 COCA-COLA CO/THE COMMON 191216100 125976 3211226 SH DFND 5 3211226 0 0 COCA-COLA CO/THE COMMON 191216100 9987 254565 SH DFND 7 254565 0 0 COCA-COLA CO/THE COMMON 191216100 16116 410808 SH DFND 8 410808 0 0 COCA-COLA CO/THE COMMON 191216100 23135 589722 SH DFND 8 589722 0 0 COCA-COLA CO/THE COMMON 191216100 4048 103179 SH OTR 8 0 103179 0 COCA-COLA CO/THE COMMON 191216100 2642 67346 SH DFND 1 48159 3120 16067 COCA-COLA CO/THE COMMON 191216100 2331 59421 SH OTR 1 27959 27758 3704 COCA-COLA CO/THE COMMON 191216100 14880 379298 SH OTR 9 0 0 379298 COCA-COLA CO/THE COMMON 191216100 12833 327117 SH DFND 10 139826 0 187291 COCA-COLA CO/THE OPTION 191216902 41458 1056800 SH Call DFND 5 1056800 0 0 COCA-COLA CO/THE OPTION 191216902 5100 130000 SH Call DFND 7 130000 0 0 COCA-COLA CO/THE OPTION 191216951 690 17600 SH Put DFND 5 17600 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 4964 114279 SH DFND 2 114279 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 17285 397895 SH DFND 2 397895 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 8324 191627 SH DFND 2 191409 0 218 COCA-COLA ENTERPRISES COMMON 19122T109 998 22970 SH OTR 2 2008 20827 98 COCA-COLA ENTERPRISES COMMON 19122T109 423 9732 SH OTR 2 4248 2842 2642 COCA-COLA ENTERPRISES COMMON 19122T109 9 215 SH OTR 2 0 215 0 COCA-COLA ENTERPRISES COMMON 19122T109 1770 40753 SH OTR 2 0 40753 0 COCA-COLA ENTERPRISES COMMON 19122T109 1325 30495 SH OTR 2 0 30495 0 COCA-COLA ENTERPRISES COMMON 19122T109 2678 61644 SH OTR 2 0 61644 0 COCA-COLA ENTERPRISES COMMON 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0 24800 COCA-COLA ENTERPRISES OPTION 19122T901 24868 572457 SH Call DFND 5 572457 0 0 COCA-COLA FEMSA SAB-SP ADR ADR 191241108 238 3000 SH OTR 9 0 0 3000 COEUR MINING INC COMMON 192108504 105 18400 SH DFND 2 18400 0 0 COEUR MINING INC COMMON 192108504 77 13470 SH OTR 2 0 13470 0 COEUR MINING INC COMMON 192108504 6 1039 SH OTR 2 8 1031 0 COEUR MINING INC COMMON 192108504 2583 452400 SH DFND 4 401200 0 51200 COEUR MINING INC COMMON 192108504 1820 318778 SH DFND 5 318778 0 0 COEUR MINING INC COMMON 192108504 0 2 SH DFND 7 2 0 0 COEUR MINING INC COMMON 192108504 122 21414 SH OTR 9 0 0 21414 COGENT COMMUNICATIONS HOLDIN COMMON 19239V302 1 20 SH OTR 2 0 20 0 COGENT COMMUNICATIONS HOLDIN COMMON 19239V302 1379 40754 SH OTR 9 0 0 40754 COGENT COMMUNICATIONS HOLDIN OPTION 19239V906 3381 99900 SH Call DFND 5 99900 0 0 COGNEX CORP COMMON 192422103 263 5474 SH OTR 2 0 2144 3330 COGNEX CORP COMMON 192422103 1 26 SH OTR 2 0 26 0 COGNEX CORP COMMON 192422103 1853 38516 SH DFND 5 38516 0 0 COGNEX CORP COMMON 192422103 177 3670 SH DFND 8 3670 0 0 COGNEX CORP COMMON 192422103 3 53 SH OTR 9 0 0 53 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 44917 735255 SH DFND 2 735255 0 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 3150 51569 SH DFND 2 17815 0 33754 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 1037 16973 SH DFND 2 16798 0 175 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 1850 30279 SH DFND 2 30279 0 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 22969 375990 SH OTR 2 1099 374586 123 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 3083 50464 SH OTR 2 7905 26451 16108 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 3673 60125 SH OTR 2 0 60125 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 1363 22311 SH OTR 2 0 22311 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 3364 55073 SH OTR 2 0 55073 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 42 689 SH OTR 2 0 689 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 9 147 SH OTR 2 0 147 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 15 244 SH OTR 2 0 244 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 85 1395 SH OTR 2 0 1395 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 454586 7441248 SH DFND 4 5973330 0 1467918 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 38524 630605 SH DFND 4 630605 0 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 511 8359 SH DFND 4 6230 0 2129 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 30326 496415 SH DFND 5 496415 0 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 6157 100793 SH DFND 8 100793 0 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 77634 1270813 SH DFND 8 1239958 0 30855 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 340 5572 SH DFND 8 5572 0 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 8275 135459 SH DFND 8 135459 0 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 11496 188183 SH OTR 8 0 188183 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 1235 20223 SH OTR 1 360 19713 150 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 108 1766 SH OTR 9 0 0 1766 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 16479 269753 SH DFND 10 143913 0 125840 COHEN & STEERS INC COMMON 19247A100 828 24287 SH OTR 9 0 0 24287 COHEN & STEERS TOT RET RLTY UNIT 19247R103 540 44423 SH DFND 5 44423 0 0 COHERENT INC COMMON 192479103 1733 27300 SH DFND 2 27300 0 0 COHERENT INC COMMON 192479103 15 237 SH DFND 2 237 0 0 COHERENT INC COMMON 192479103 528 8323 SH OTR 2 0 8323 0 COHERENT INC COMMON 192479103 77 1213 SH OTR 2 0 1213 0 COHERENT INC COMMON 192479103 15891 250334 SH DFND 4 229694 0 20640 COHERENT INC COMMON 192479103 7 110 SH OTR 9 0 0 110 COHERUS BIOSCIENCES INC COMMON 19249H103 1283 44397 SH DFND 2 44397 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 23090 798978 SH DFND 4 686779 0 112199 COHERUS BIOSCIENCES INC COMMON 19249H103 533 18429 SH DFND 8 18429 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 17721 613197 SH DFND 8 613197 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 43 1500 SH OTR 9 0 0 1500 COHERUS BIOSCIENCES INC COMMON 19249H103 1399 48410 SH DFND 10 0 0 48410 COHU INC COMMON 192576106 620 46875 SH DFND 2 46875 0 0 COHU INC COMMON 192576106 6152 464975 SH DFND 4 424450 0 40525 COLGATE-PALMOLIVE CO COMMON 194162103 24948 381405 SH DFND 2 381405 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 99279 1517788 SH DFND 2 1487586 3333 26869 COLGATE-PALMOLIVE CO COMMON 194162103 55871 854171 SH DFND 2 849065 457 4623 COLGATE-PALMOLIVE CO COMMON 194162103 12786 195473 SH OTR 2 104532 64365 26512 COLGATE-PALMOLIVE CO COMMON 194162103 10867 166132 SH OTR 2 91510 30075 44528 COLGATE-PALMOLIVE CO COMMON 194162103 11 167 SH OTR 2 0 167 0 COLGATE-PALMOLIVE CO COMMON 194162103 9804 149879 SH OTR 2 0 149879 0 COLGATE-PALMOLIVE CO COMMON 194162103 6202 94812 SH OTR 2 0 94812 0 COLGATE-PALMOLIVE CO COMMON 194162103 7154 109367 SH OTR 2 0 109367 0 COLGATE-PALMOLIVE CO COMMON 194162103 28 432 SH OTR 2 0 432 0 COLGATE-PALMOLIVE CO COMMON 194162103 90 1377 SH OTR 2 0 1377 0 COLGATE-PALMOLIVE CO COMMON 194162103 281117 4297770 SH DFND 4 3840239 0 457531 COLGATE-PALMOLIVE CO COMMON 194162103 13523 206742 SH DFND 4 206742 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 6995 106939 SH DFND 4 106939 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 289 4420 SH DFND 4 1455 0 2965 COLGATE-PALMOLIVE CO COMMON 194162103 1021 15616 SH OTR 4 15616 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 63018 963429 SH DFND 5 963429 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 4683 71589 SH DFND 7 71589 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 4251 64983 SH DFND 8 64983 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 2080 31803 SH DFND 1 27012 1005 3786 COLGATE-PALMOLIVE CO COMMON 194162103 960 14675 SH OTR 1 7010 6566 1099 COLGATE-PALMOLIVE CO COMMON 194162103 1548 23661 SH OTR 9 0 0 23661 COLGATE-PALMOLIVE CO COMMON 194162103 2431 37165 SH DFND 10 21525 0 15640 COLGATE-PALMOLIVE CO COMMON 194162103 3287 50256 SH DFND 11 50256 0 0 COLGATE-PALMOLIVE CO OPTION 194162905 33 500 SH Call DFND 5 500 0 0 COLGATE-PALMOLIVE CO OPTION 194162954 6541 100000 SH Put DFND 5 100000 0 0 COLONY CAPITAL INC BOND 19624RAA4 1271 1213000 PRN DFND 5 0 0 0 COLONY CAPITAL INC BOND 19624RAA4 6290 6005000 PRN DFND 8 0 0 0 COLONY CAPITAL INC BOND 19624RAB2 633 629000 PRN DFND 2 0 0 0 COLONY CAPITAL INC BOND 19624RAB2 4402 4375000 PRN DFND 4 0 0 0 COLONY CAPITAL INC BOND 19624RAB2 3094 3075000 PRN DFND 5 0 0 0 COLONY CAPITAL INC BOND 19624RAB2 8293 8241000 PRN DFND 8 0 0 0 COLONY CAPITAL INC BOND 19624RAB2 201 200000 PRN DFND 8 0 0 0 COLONY CAPITAL INC BOND 19624RAB2 329 327000 PRN OTR 8 0 0 0 COLONY CAPITAL INC - A COMMON 19624R106 1148 50700 SH DFND 4 50700 0 0 COLONY CAPITAL INC - A COMMON 19624R106 14132 623936 SH DFND 5 623936 0 0 COLONY CAPITAL INC - A COMMON 19624R106 12 530 SH OTR 9 0 0 530 COLUMBIA BANKING SYSTEM INC COMMON 197236102 565 17354 SH DFND 2 17354 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 19 576 SH OTR 2 0 576 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 0 1 SH OTR 2 0 1 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 5075 155970 SH DFND 4 145597 0 10373 COLUMBIA PIPELINE PARTNERS L UNIT 198281107 961 38127 SH OTR 9 0 0 38127 COLUMBIA PROPERTY TRUST INC COMMON 198287203 504 20536 SH DFND 4 0 0 20536 COLUMBIA PROPERTY TRUST INC COMMON 198287203 53 2160 SH DFND 7 2160 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 138 5500 SH DFND 2 5500 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 65 2586 SH OTR 2 0 1416 1170 COLUMBUS MCKINNON CORP/NY COMMON 199333105 1 50 SH OTR 2 0 50 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 1015 40600 SH DFND 4 28900 0 11700 COMFORT SYSTEMS USA INC COMMON 199908104 1127 49088 SH DFND 2 49088 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 30780 1341198 SH DFND 4 1178893 0 162305 COMFORT SYSTEMS USA INC COMMON 199908104 1043 45460 SH DFND 8 45460 0 0 COMCAST CORP-CLASS A COMMON 20030N101 115200 1915537 SH DFND 2 1915537 0 0 COMCAST CORP-CLASS A COMMON 20030N101 21235 353097 SH DFND 2 247660 6838 98599 COMCAST CORP-CLASS A COMMON 20030N101 18972 315468 SH DFND 2 296620 1580 17178 COMCAST CORP-CLASS A COMMON 20030N101 467 7769 SH DFND 2 7769 0 0 COMCAST CORP-CLASS A COMMON 20030N101 58317 969691 SH OTR 2 195966 762542 10927 COMCAST CORP-CLASS A COMMON 20030N101 16255 270287 SH OTR 2 76414 156773 37033 COMCAST CORP-CLASS A COMMON 20030N101 923 15340 SH OTR 2 0 15340 0 COMCAST CORP-CLASS A COMMON 20030N101 966 16070 SH OTR 2 0 16070 0 COMCAST CORP-CLASS A COMMON 20030N101 2656 44159 SH OTR 2 0 44159 0 COMCAST CORP-CLASS A COMMON 20030N101 636 10574 SH OTR 2 0 10574 0 COMCAST CORP-CLASS A COMMON 20030N101 1467 24392 SH OTR 2 0 24392 0 COMCAST CORP-CLASS A COMMON 20030N101 1499114 24927063 SH DFND 4 21798070 0 3128993 COMCAST CORP-CLASS A COMMON 20030N101 44850 745766 SH DFND 4 745766 0 0 COMCAST CORP-CLASS A COMMON 20030N101 49106 816527 SH DFND 4 816527 0 0 COMCAST CORP-CLASS A COMMON 20030N101 1066 17721 SH DFND 4 8955 0 8766 COMCAST CORP-CLASS A COMMON 20030N101 4403 73207 SH OTR 4 73207 0 0 COMCAST CORP-CLASS A COMMON 20030N101 16366 272131 SH DFND 5 272131 0 0 COMCAST CORP-CLASS A COMMON 20030N101 605 10056 SH DFND 7 10056 0 0 COMCAST CORP-CLASS A COMMON 20030N101 23814 395979 SH DFND 8 395979 0 0 COMCAST CORP-CLASS A COMMON 20030N101 74737 1242725 SH DFND 8 1218242 0 24483 COMCAST CORP-CLASS A COMMON 20030N101 597 9922 SH DFND 8 9922 0 0 COMCAST CORP-CLASS A COMMON 20030N101 9431 156824 SH DFND 8 156824 0 0 COMCAST CORP-CLASS A COMMON 20030N101 14191 235960 SH OTR 8 0 235960 0 COMCAST CORP-CLASS A COMMON 20030N101 25649 426492 SH DFND 1 415252 3491 7749 COMCAST CORP-CLASS A COMMON 20030N101 5029 83625 SH OTR 1 14593 65223 3809 COMCAST CORP-CLASS A COMMON 20030N101 7350 122220 SH OTR 9 0 0 122220 COMCAST CORP-CLASS A COMMON 20030N101 25870 430163 SH DFND 10 183868 0 246295 COMCAST CORP-SPECIAL CL A COMMON 20030N200 1992 33226 SH DFND 2 33226 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 14463 241289 SH DFND 2 240262 1027 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 6815 113703 SH DFND 2 113558 0 145 COMCAST CORP-SPECIAL CL A COMMON 20030N200 22035 367612 SH OTR 2 14773 352702 117 COMCAST CORP-SPECIAL CL A COMMON 20030N200 5928 98896 SH OTR 2 8674 85164 5058 COMCAST CORP-SPECIAL CL A COMMON 20030N200 96 1595 SH OTR 2 0 1595 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 3065 51133 SH OTR 2 0 51133 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 859 14325 SH OTR 2 0 14325 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 2286 38143 SH OTR 2 0 38143 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 119 1993 SH OTR 2 0 1993 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 26 431 SH OTR 2 0 431 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 32 527 SH OTR 2 0 527 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 30 505 SH OTR 2 0 505 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 134346 2241340 SH DFND 4 2059367 0 181973 COMCAST CORP-SPECIAL CL A COMMON 20030N200 2904 48441 SH DFND 4 48441 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 550 9173 SH DFND 4 9173 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 5152 85955 SH DFND 4 85955 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 319 5326 SH OTR 4 5326 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 1060 17682 SH DFND 5 17682 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 1371 22881 SH DFND 8 22881 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 1951 32556 SH DFND 1 32470 0 86 COMCAST CORP-SPECIAL CL A COMMON 20030N200 856 14282 SH OTR 1 12694 1447 141 COMCAST CORP-SPECIAL CL A COMMON 20030N200 1273 21237 SH OTR 9 0 0 21237 COMCAST CORP-SPECIAL CL A COMMON 20030N200 273 4560 SH DFND 10 4560 0 0 COMCAST CORP-SPECIAL CL A OPTION 20030N903 101972 1695583 SH Call DFND 5 1695583 0 0 COMCAST CORP-SPECIAL CL A OPTION 20030N952 25126 417800 SH Put DFND 5 417800 0 0 COMERICA INC COMMON 200340107 386 7515 SH DFND 2 7515 0 0 COMERICA INC COMMON 200340107 67556 1316365 SH DFND 2 1309505 6860 0 COMERICA INC COMMON 200340107 39437 768447 SH DFND 2 767322 0 1125 COMERICA INC COMMON 200340107 31818 619989 SH OTR 2 3947 612760 3225 COMERICA INC COMMON 200340107 6874 133950 SH OTR 2 10106 117739 6105 COMERICA INC COMMON 200340107 115 2248 SH OTR 2 0 2248 0 COMERICA INC COMMON 200340107 65662 1279466 SH OTR 2 0 1279466 0 COMERICA INC COMMON 200340107 21347 415963 SH OTR 2 0 415963 0 COMERICA INC COMMON 200340107 31166 607286 SH OTR 2 0 607286 0 COMERICA INC COMMON 200340107 156 3037 SH OTR 2 0 3037 0 COMERICA INC COMMON 200340107 209 4079 SH OTR 2 0 4079 0 COMERICA INC COMMON 200340107 195 3795 SH OTR 2 0 3795 0 COMERICA INC COMMON 200340107 272 5307 SH OTR 2 0 5307 0 COMERICA INC COMMON 200340107 2483 48386 SH DFND 4 22838 0 25548 COMERICA INC COMMON 200340107 32 621 SH DFND 4 0 0 621 COMERICA INC COMMON 200340107 13913 271098 SH DFND 5 271098 0 0 COMERICA INC COMMON 200340107 0 4 SH DFND 7 4 0 0 COMERICA INC COMMON 200340107 41 797 SH DFND 8 797 0 0 COMERICA INC COMMON 200340107 310 6034 SH DFND 8 6034 0 0 COMERICA INC COMMON 200340107 1283 24992 SH DFND 1 24992 0 0 COMERICA INC COMMON 200340107 2669 52015 SH OTR 1 4622 47393 0 COMMERCE BANCSHARES INC COMMON 200525103 44 950 SH DFND 2 950 0 0 COMMERCE BANCSHARES INC COMMON 200525103 4700 100496 SH DFND 2 100134 362 0 COMMERCE BANCSHARES INC COMMON 200525103 2702 57774 SH DFND 2 57774 0 0 COMMERCE BANCSHARES INC COMMON 200525103 41 885 SH OTR 2 23 862 0 COMMERCE BANCSHARES INC COMMON 200525103 13 273 SH OTR 2 172 101 0 COMMERCE BANCSHARES INC COMMON 200525103 22 470 SH OTR 2 0 470 0 COMMERCE BANCSHARES INC COMMON 200525103 12527 267839 SH OTR 2 0 267839 0 COMMERCE BANCSHARES INC COMMON 200525103 4073 87077 SH OTR 2 0 87077 0 COMMERCE BANCSHARES INC COMMON 200525103 5962 127485 SH OTR 2 0 127485 0 COMMERCE BANCSHARES INC COMMON 200525103 30 635 SH OTR 2 0 635 0 COMMERCE BANCSHARES INC COMMON 200525103 40 855 SH OTR 2 0 855 0 COMMERCE BANCSHARES INC COMMON 200525103 37 793 SH OTR 2 0 793 0 COMMERCE BANCSHARES INC COMMON 200525103 52 1112 SH OTR 2 0 1112 0 COMMERCE BANCSHARES INC COMMON 200525103 2212 47298 SH DFND 4 2579 0 44719 COMMERCE BANCSHARES INC COMMON 200525103 52 1111 SH DFND 4 57 1054 0 COMMERCE BANCSHARES INC COMMON 200525103 1869 39962 SH DFND 5 39962 0 0 COMMERCE BANCSHARES INC COMMON 200525103 89 1907 SH DFND 1 1907 0 0 COMMERCE BANCSHARES INC COMMON 200525103 16 352 SH OTR 1 352 0 0 COMMERCIAL METALS CO COMMON 201723103 1626 101100 SH DFND 2 101100 0 0 COMMERCIAL METALS CO COMMON 201723103 581 36109 SH DFND 2 36109 0 0 COMMERCIAL METALS CO COMMON 201723103 27 1677 SH OTR 2 0 517 1160 COMMERCIAL METALS CO COMMON 201723103 6 353 SH OTR 2 0 353 0 COMMERCIAL METALS CO COMMON 201723103 13688 851258 SH DFND 4 778058 0 73200 COMMERCIAL METALS CO COMMON 201723103 1113 69232 SH DFND 4 69232 0 0 COMMERCIAL METALS CO COMMON 201723103 1 61 SH DFND 7 61 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 1033 33850 SH DFND 2 33850 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 36 1185 SH DFND 2 1185 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 136219 4464726 SH DFND 4 4318330 0 146396 COMMSCOPE HOLDING CO INC COMMON 20337X109 5717 187373 SH DFND 4 187373 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 28 902 SH OTR 4 902 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 157800 5172067 SH DFND 5 5172067 0 0 COMMUNICATIONS SALES & LE COMMON 20341J104 39 1580 SH DFND 4 0 0 1580 COMMUNICATIONS SALES & LE COMMON 20341J104 51 2079 SH DFND 4 0 2079 0 COMMUNICATIONS SALES & LE COMMON 20341J104 5216 210995 SH DFND 5 210995 0 0 COMMUNICATIONS SALES & LE COMMON 20341J104 9 346 SH DFND 7 346 0 0 COMMUNICATIONS SALES & LE COMMON 20341J104 600 24273 SH OTR 9 0 0 24273 COMMUNITY BANK SYSTEM INC COMMON 203607106 691 18300 SH DFND 2 18300 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 127 3370 SH OTR 2 0 1560 1810 COMMUNITY BANK SYSTEM INC COMMON 203607106 0 1 SH OTR 2 0 1 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 9585 253774 SH DFND 4 227894 0 25880 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 2664 42300 SH DFND 2 42300 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 51 815 SH OTR 2 0 0 815 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 72 1151 SH OTR 2 0 159 992 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 17077 271196 SH DFND 4 259925 0 11271 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 3480 55259 SH DFND 5 55259 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 27 430 SH OTR 9 0 0 430 COMMUNITY HEALTH SYSTEMS-CVR RIGHT 203668116 5 354001 SH DFND 5 354001 0 0 COMMUNITY HEALTH SYSTEMS INC OPTION 203668900 8501 135000 SH Call DFND 5 135000 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 363 10408 SH DFND 2 10408 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 14 415 SH OTR 2 0 415 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 1 40 SH OTR 2 0 40 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 9422 270201 SH DFND 4 242536 0 27665 COMMUNITY TRUST BANCORP INC COMMON 204149108 5 141 SH OTR 1 0 141 0 COMMUNITYONE BANCORP COMMON 20416Q108 8 736 SH OTR 2 0 736 0 COMMUNITYONE BANCORP COMMON 20416Q108 10 966 SH OTR 2 0 524 442 COMMUNITYONE BANCORP COMMON 20416Q108 250 23200 SH DFND 4 23200 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 1054 24856 SH DFND 2 24856 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 3235 76275 SH DFND 2 76222 0 53 COMMVAULT SYSTEMS INC COMMON 204166102 913 21533 SH DFND 2 21533 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 16 378 SH OTR 2 356 22 0 COMMVAULT SYSTEMS INC COMMON 204166102 17430 410997 SH DFND 4 371463 0 39534 COMMVAULT SYSTEMS INC COMMON 204166102 416 9801 SH DFND 8 9801 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 1286 30326 SH DFND 8 30326 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 251 5919 SH DFND 1 5919 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 5 124 SH OTR 1 124 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 1091 25730 SH DFND 10 0 0 25730 CIA BRASILEIRA DE DIS-SP PRF ADR 20440T201 11 445 SH DFND 4 445 0 0 CIA BRASILEIRA DE DIS-SP PRF ADR 20440T201 286 12071 SH DFND 5 12071 0 0 CIA BRASILEIRA DE DIS-SP PRF ADR 20440T201 21 883 SH DFND 8 883 0 0 CIA SIDERURGICA NACL-SP ADR ADR 20440W105 825 500000 SH DFND 5 500000 0 0 CIA SIDERURGICA NACL-SP ADR ADR 20440W105 80 48400 SH DFND 7 48400 0 0 CEMIG SA -SPONS ADR PREF ADR 204409601 107 28135 SH OTR 2 0 28135 0 CEMIG SA -SPONS ADR PREF ADR 204409601 25 6444 SH OTR 2 0 6444 0 CEMIG SA -SPONS ADR PREF ADR 204409601 5031 1320580 SH DFND 4 1320580 0 0 CEMIG SA -SPONS ADR PREF ADR 204409601 12 3141 SH DFND 7 3141 0 0 CEMIG SA -SPONS ADR PREF ADR 204409601 13290 3488237 SH DFND 8 3363257 124980 0 CEMIG SA -SPONS ADR PREF ADR 204409601 722 189410 SH DFND 8 189410 0 0 CEMIG SA -SPONS ADR PREF ADR 204409601 3103 814335 SH OTR 8 0 814335 0 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 1385 267433 SH DFND 5 267433 0 0 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 88 17013 SH DFND 6 17013 0 0 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 1201 231821 SH DFND 7 231821 0 0 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 11 2048 SH DFND 8 2048 0 0 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 1706 155090 SH DFND 5 155090 0 0 CIA CERVECERIAS UNI-SPON ADR ADR 204429104 2733 129032 SH DFND 5 129032 0 0 CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 26421 2545358 SH DFND 5 2545358 0 0 CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 277 26730 SH DFND 7 26730 0 0 CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 10 1000 SH OTR 9 0 0 1000 COMPASS MINERALS INTERNATION COMMON 20451N101 1117 13600 SH DFND 2 13600 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 8 92 SH DFND 2 92 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 34 412 SH OTR 2 97 315 0 COMPASS MINERALS INTERNATION COMMON 20451N101 564 6870 SH OTR 2 0 6870 0 COMPASS MINERALS INTERNATION COMMON 20451N101 299 3644 SH OTR 2 0 3644 0 COMPASS MINERALS INTERNATION COMMON 20451N101 268 3267 SH OTR 2 0 3267 0 COMPASS MINERALS INTERNATION COMMON 20451N101 61 746 SH OTR 2 0 746 0 COMPASS MINERALS INTERNATION COMMON 20451N101 21 252 SH OTR 2 0 252 0 COMPASS MINERALS INTERNATION COMMON 20451N101 2 21 SH OTR 2 0 21 0 COMPASS MINERALS INTERNATION COMMON 20451N101 18 219 SH OTR 2 0 219 0 COMPASS MINERALS INTERNATION COMMON 20451N101 4221 51382 SH DFND 4 49275 0 2107 COMPASS MINERALS INTERNATION COMMON 20451N101 1 7 SH DFND 7 7 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 5 60 SH OTR 1 0 60 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 3922 73415 SH OTR 2 0 73415 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 2461 46074 SH OTR 2 0 46074 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 157 2940 SH OTR 1 0 2940 0 COMPUTER SCIENCES CORP COMMON 205363104 5899 89863 SH DFND 2 89863 0 0 COMPUTER SCIENCES CORP COMMON 205363104 550 8372 SH DFND 2 8372 0 0 COMPUTER SCIENCES CORP COMMON 205363104 207 3156 SH OTR 2 0 3068 88 COMPUTER SCIENCES CORP COMMON 205363104 184 2801 SH OTR 2 0 575 2226 COMPUTER SCIENCES CORP COMMON 205363104 24142 367801 SH DFND 4 337624 0 30177 COMPUTER SCIENCES CORP COMMON 205363104 1237 18845 SH DFND 4 17277 1568 0 COMPUTER SCIENCES CORP COMMON 205363104 32 480 SH DFND 4 0 0 480 COMPUTER SCIENCES CORP COMMON 205363104 19605 298669 SH DFND 5 298669 0 0 COMPUTER SCIENCES CORP COMMON 205363104 2 38 SH OTR 1 0 38 0 COMSTOCK RESOURCES INC COMMON 205768203 34 10200 SH DFND 2 10200 0 0 COMSTOCK RESOURCES INC COMMON 205768203 2 507 SH OTR 2 0 507 0 COMSTOCK RESOURCES INC COMMON 205768203 2 713 SH OTR 2 0 713 0 COMSTOCK RESOURCES INC COMMON 205768203 94 28235 SH DFND 4 28235 0 0 COMSTOCK RESOURCES INC COMMON 205768203 2 625 SH OTR 1 0 625 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 383 13200 SH DFND 2 13200 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 137 4718 SH OTR 2 0 2198 2520 COMTECH TELECOMMUNICATIONS COMMON 205826209 9658 332457 SH DFND 4 303757 0 28700 CONAGRA FOODS INC COMMON 205887102 5785 132319 SH DFND 2 132319 0 0 CONAGRA FOODS INC COMMON 205887102 511 11690 SH DFND 2 9700 1990 0 CONAGRA FOODS INC COMMON 205887102 34 776 SH DFND 2 776 0 0 CONAGRA FOODS INC COMMON 205887102 591 13520 SH DFND 2 13520 0 0 CONAGRA FOODS INC COMMON 205887102 1025 23444 SH OTR 2 269 23019 134 CONAGRA FOODS INC COMMON 205887102 901 20608 SH OTR 2 41 4016 16551 CONAGRA FOODS INC COMMON 205887102 3668 83895 SH DFND 4 71120 0 12775 CONAGRA FOODS INC COMMON 205887102 4440 101552 SH DFND 4 101552 0 0 CONAGRA FOODS INC COMMON 205887102 65 1489 SH DFND 4 0 0 1489 CONAGRA FOODS INC COMMON 205887102 8370 191444 SH DFND 5 191444 0 0 CONAGRA FOODS INC COMMON 205887102 7609 174034 SH DFND 7 174034 0 0 CONAGRA FOODS INC COMMON 205887102 7801 178424 SH DFND 8 178424 0 0 CONAGRA FOODS INC COMMON 205887102 362 8274 SH DFND 8 8274 0 0 CONAGRA FOODS INC COMMON 205887102 6069 138804 SH DFND 8 138804 0 0 CONAGRA FOODS INC COMMON 205887102 392 8963 SH OTR 8 0 8963 0 CONAGRA FOODS INC COMMON 205887102 490 11202 SH OTR 1 8500 2702 0 CONAGRA FOODS INC COMMON 205887102 1973 45127 SH OTR 9 0 0 45127 CONAGRA FOODS INC OPTION 205887904 940 21500 SH Call DFND 5 21500 0 0 CONAGRA FOODS INC OPTION 205887953 1312 30000 SH Put DFND 5 30000 0 0 CON-WAY INC COMMON 205944101 1604 41800 SH DFND 2 41800 0 0 CON-WAY INC COMMON 205944101 2 45 SH OTR 2 0 45 0 CON-WAY INC COMMON 205944101 5597 145867 SH DFND 4 116397 0 29470 CON-WAY INC COMMON 205944101 2048 53388 SH DFND 5 53388 0 0 CON-WAY INC COMMON 205944101 363 9462 SH DFND 6 9462 0 0 CON-WAY INC COMMON 205944101 58 1516 SH OTR 9 0 0 1516 CONCHO RESOURCES INC COMMON 20605P101 31905 280213 SH DFND 2 280213 0 0 CONCHO RESOURCES INC COMMON 20605P101 2348 20622 SH DFND 2 16855 106 3661 CONCHO RESOURCES INC COMMON 20605P101 3323 29189 SH DFND 2 27911 182 1086 CONCHO RESOURCES INC COMMON 20605P101 1115 9791 SH OTR 2 5890 2690 1211 CONCHO RESOURCES INC COMMON 20605P101 552 4846 SH OTR 2 3707 957 174 CONCHO RESOURCES INC COMMON 20605P101 338400 2972069 SH DFND 4 2780143 0 191926 CONCHO RESOURCES INC COMMON 20605P101 8864 77854 SH DFND 4 77854 0 0 CONCHO RESOURCES INC COMMON 20605P101 4147 36425 SH DFND 4 36425 0 0 CONCHO RESOURCES INC COMMON 20605P101 65 570 SH DFND 4 570 0 0 CONCHO RESOURCES INC COMMON 20605P101 15349 134804 SH DFND 5 134804 0 0 CONCHO RESOURCES INC COMMON 20605P101 239 2099 SH DFND 7 2099 0 0 CONCHO RESOURCES INC COMMON 20605P101 1694 14875 SH DFND 8 14875 0 0 CONCHO RESOURCES INC COMMON 20605P101 2101 18454 SH DFND 8 18454 0 0 CONCHO RESOURCES INC COMMON 20605P101 317 2787 SH DFND 1 2079 403 305 CONCHO RESOURCES INC COMMON 20605P101 119 1042 SH OTR 1 403 200 439 CONCHO RESOURCES INC COMMON 20605P101 1528 13424 SH OTR 9 0 0 13424 CONCHO RESOURCES INC COMMON 20605P101 2313 20315 SH DFND 10 12690 0 7625 CONCHO RESOURCES INC OPTION 20605P903 112152 985000 SH Call DFND 5 985000 0 0 CONCORDIA HEALTHCARE CORP COMMON 206519100 433 6000 SH DFND 5 6000 0 0 CONE MIDSTREAM PARTNERS LP UNIT 206812109 743 41970 SH OTR 2 0 35545 0 CONE MIDSTREAM PARTNERS LP UNIT 206812109 4 200 SH DFND 5 200 0 0 CONE MIDSTREAM PARTNERS LP UNIT 206812109 2089 118009 SH DFND 9 118009 0 0 CONMED CORP COMMON 207410101 406 6975 SH DFND 2 6975 0 0 CONMED CORP COMMON 207410101 13 227 SH OTR 2 169 58 0 CONMED CORP COMMON 207410101 6416 110104 SH DFND 4 100154 0 9950 CONNECTONE BANCORP INC COMMON 20786W107 38 1780 SH DFND 2 1780 0 0 CONNECTONE BANCORP INC COMMON 20786W107 961 44620 SH DFND 4 40680 0 3940 CONOCOPHILLIPS COMMON 20825C104 10083 164194 SH DFND 2 164194 0 0 CONOCOPHILLIPS COMMON 20825C104 101454 1652073 SH DFND 2 1605418 2800 43855 CONOCOPHILLIPS COMMON 20825C104 56115 913776 SH DFND 2 903461 545 9770 CONOCOPHILLIPS COMMON 20825C104 22693 369532 SH OTR 2 109173 240067 20114 CONOCOPHILLIPS COMMON 20825C104 11955 194679 SH OTR 2 101682 43918 49079 CONOCOPHILLIPS COMMON 20825C104 28 457 SH OTR 2 0 457 0 CONOCOPHILLIPS COMMON 20825C104 10972 178669 SH OTR 2 0 178669 0 CONOCOPHILLIPS COMMON 20825C104 7319 119189 SH OTR 2 0 119189 0 CONOCOPHILLIPS COMMON 20825C104 11514 187501 SH OTR 2 0 187501 0 CONOCOPHILLIPS COMMON 20825C104 959 15609 SH OTR 2 0 15609 0 CONOCOPHILLIPS COMMON 20825C104 28 464 SH OTR 2 0 464 0 CONOCOPHILLIPS COMMON 20825C104 150 2441 SH OTR 2 0 2441 0 CONOCOPHILLIPS COMMON 20825C104 283829 4621865 SH DFND 4 4180186 0 441679 CONOCOPHILLIPS COMMON 20825C104 5211 84858 SH DFND 4 84858 0 0 CONOCOPHILLIPS COMMON 20825C104 4113 66976 SH DFND 4 66976 0 0 CONOCOPHILLIPS COMMON 20825C104 6537 106441 SH DFND 4 104578 1863 0 CONOCOPHILLIPS COMMON 20825C104 264 4300 SH DFND 4 0 0 4300 CONOCOPHILLIPS COMMON 20825C104 812 13221 SH OTR 4 13221 0 0 CONOCOPHILLIPS COMMON 20825C104 200699 3268179 SH DFND 5 3268179 0 0 CONOCOPHILLIPS COMMON 20825C104 14003 228032 SH DFND 7 228032 0 0 CONOCOPHILLIPS COMMON 20825C104 5920 96400 SH DFND 8 96400 0 0 CONOCOPHILLIPS COMMON 20825C104 2479 40361 SH DFND 8 40361 0 0 CONOCOPHILLIPS COMMON 20825C104 2208 35956 SH DFND 1 35817 0 139 CONOCOPHILLIPS COMMON 20825C104 2237 36427 SH OTR 1 12309 23637 481 CONOCOPHILLIPS COMMON 20825C104 4425 72049 SH OTR 9 0 0 72049 CONOCOPHILLIPS COMMON 20825C104 427 6948 SH DFND 10 6948 0 0 CONOCOPHILLIPS COMMON 20825C104 2592 42214 SH DFND 11 42214 0 0 CONOCOPHILLIPS OPTION 20825C906 270 4400 SH Call DFND 5 4400 0 0 CONOCOPHILLIPS OPTION 20825C906 6141 100000 SH Call DFND 7 100000 0 0 CONOCOPHILLIPS OPTION 20825C955 6338 103200 SH Put DFND 5 103200 0 0 CONOCOPHILLIPS OPTION 20825C955 3071 50000 SH Put DFND 7 50000 0 0 CONSOL ENERGY INC COMMON 20854P109 6810 313260 SH DFND 2 313260 0 0 CONSOL ENERGY INC COMMON 20854P109 7493 344673 SH DFND 2 344673 0 0 CONSOL ENERGY INC COMMON 20854P109 3759 172911 SH DFND 2 172911 0 0 CONSOL ENERGY INC COMMON 20854P109 69 3163 SH OTR 2 0 3139 0 CONSOL ENERGY INC COMMON 20854P109 42 1911 SH OTR 2 601 799 511 CONSOL ENERGY INC COMMON 20854P109 123119 5663239 SH DFND 4 5592099 0 71140 CONSOL ENERGY INC COMMON 20854P109 92 4251 SH DFND 4 4251 0 0 CONSOL ENERGY INC COMMON 20854P109 8 384 SH DFND 4 384 0 0 CONSOL ENERGY INC COMMON 20854P109 17 798 SH DFND 4 0 0 798 CONSOL ENERGY INC COMMON 20854P109 6098 280508 SH DFND 5 280508 0 0 CONSOL ENERGY INC COMMON 20854P109 1 55 SH DFND 6 55 0 0 CONSOL ENERGY INC COMMON 20854P109 89 4086 SH DFND 7 4086 0 0 CONSOL ENERGY INC COMMON 20854P109 17 773 SH DFND 1 773 0 0 CONSOL ENERGY INC COMMON 20854P109 10 464 SH OTR 1 464 0 0 CONSOL ENERGY INC COMMON 20854P109 1265 58190 SH OTR 9 0 0 58190 CONSOL ENERGY INC COMMON 20854P109 1088 50055 SH DFND 10 50055 0 0 CONSOL ENERGY INC OPTION 20854P950 8698 400100 SH Put DFND 5 400100 0 0 CONSOLIDATED EDISON INC COMMON 209115104 2450 42331 SH DFND 2 42331 0 0 CONSOLIDATED EDISON INC COMMON 209115104 61 1050 SH DFND 2 1050 0 0 CONSOLIDATED EDISON INC COMMON 209115104 224 3874 SH DFND 2 3874 0 0 CONSOLIDATED EDISON INC COMMON 209115104 504 8702 SH DFND 2 8702 0 0 CONSOLIDATED EDISON INC COMMON 209115104 732 12651 SH OTR 2 121 10730 1800 CONSOLIDATED EDISON INC COMMON 209115104 1726 29814 SH OTR 2 15104 10999 3711 CONSOLIDATED EDISON INC COMMON 209115104 5172 89363 SH DFND 4 85824 0 3539 CONSOLIDATED EDISON INC COMMON 209115104 874 15096 SH DFND 4 15096 0 0 CONSOLIDATED EDISON INC COMMON 209115104 59 1021 SH DFND 4 0 0 1021 CONSOLIDATED EDISON INC COMMON 209115104 31843 550147 SH DFND 5 550147 0 0 CONSOLIDATED EDISON INC COMMON 209115104 11383 196660 SH DFND 7 196660 0 0 CONSOLIDATED EDISON INC COMMON 209115104 279 4827 SH DFND 8 4827 0 0 CONSOLIDATED EDISON INC COMMON 209115104 32 555 SH OTR 1 0 555 0 CONSOLIDATED EDISON INC COMMON 209115104 769 13285 SH OTR 9 0 0 13285 CONSTELLATION BRANDS INC-A COMMON 21036P108 21674 186810 SH DFND 2 186810 0 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 2467 21260 SH DFND 2 7100 1250 12910 CONSTELLATION BRANDS INC-A COMMON 21036P108 1117 9630 SH DFND 2 9156 0 474 CONSTELLATION BRANDS INC-A COMMON 21036P108 11809 101787 SH DFND 2 101787 0 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 13443 115868 SH OTR 2 735 115093 40 CONSTELLATION BRANDS INC-A COMMON 21036P108 631 5440 SH OTR 2 392 4832 216 CONSTELLATION BRANDS INC-A COMMON 21036P108 153 1323 SH OTR 2 0 1323 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 178 1530 SH OTR 2 0 1530 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 147 1264 SH OTR 2 0 1264 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 481979 4154271 SH DFND 4 3866098 0 288173 CONSTELLATION BRANDS INC-A COMMON 21036P108 8423 72602 SH DFND 4 72602 0 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 51709 445691 SH DFND 4 444608 1083 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 249 2146 SH DFND 4 1555 0 591 CONSTELLATION BRANDS INC-A COMMON 21036P108 661 5695 SH OTR 4 5695 0 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 7640 65852 SH DFND 5 65852 0 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 249 2146 SH DFND 7 2146 0 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 3025 26075 SH DFND 8 26075 0 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 132685 1143639 SH DFND 8 1115579 0 28060 CONSTELLATION BRANDS INC-A COMMON 21036P108 4212 36306 SH DFND 8 36306 0 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 10242 88275 SH DFND 8 88275 0 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 7361 63442 SH OTR 8 0 63442 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 48 417 SH DFND 1 417 0 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 803 6921 SH OTR 1 0 6921 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 2630 22666 SH OTR 9 0 0 22666 CONSTELLATION BRANDS INC-A COMMON 21036P108 9317 80308 SH DFND 10 47029 0 33279 CONTANGO OIL & GAS COMMON 21075N204 36 2900 SH DFND 2 2900 0 0 CONTANGO OIL & GAS COMMON 21075N204 97 7879 SH DFND 4 7879 0 0 CONTAINER STORE GROUP INC/TH COMMON 210751103 750 44485 SH DFND 2 44485 0 0 CONTAINER STORE GROUP INC/TH COMMON 210751103 20 1200 SH DFND 2 1200 0 0 CONTAINER STORE GROUP INC/TH COMMON 210751103 15172 899351 SH DFND 4 789991 0 109360 CONTAINER STORE GROUP INC/TH COMMON 210751103 457 27106 SH DFND 8 27106 0 0 CONTAINER STORE GROUP INC/TH COMMON 210751103 1473 87304 SH DFND 8 87304 0 0 CONTAINER STORE GROUP INC/TH COMMON 210751103 1201 71169 SH DFND 10 0 0 71169 CONTINENTAL RESOURCES INC/OK COMMON 212015101 34 812 SH DFND 2 812 0 0 CONTINENTAL RESOURCES INC/OK COMMON 212015101 129 3032 SH OTR 2 55 2934 43 CONTINENTAL RESOURCES INC/OK COMMON 212015101 7 170 SH OTR 2 0 170 0 CONTINENTAL RESOURCES INC/OK COMMON 212015101 116 2738 SH DFND 4 0 0 2738 CONTINENTAL RESOURCES INC/OK COMMON 212015101 4 99 SH DFND 6 99 0 0 CONTINENTAL RESOURCES INC/OK COMMON 212015101 69 1639 SH DFND 7 1639 0 0 CONTINENTAL RESOURCES INC/OK COMMON 212015101 486 11457 SH OTR 9 0 0 11457 CONVERGYS CORP BOND 212485AE6 322 141000 PRN DFND 5 0 0 0 CONVERGYS CORP COMMON 212485106 1067 41875 SH DFND 2 41875 0 0 CONVERGYS CORP COMMON 212485106 567 22245 SH DFND 2 22245 0 0 CONVERGYS CORP COMMON 212485106 232 9095 SH OTR 2 0 5286 3750 CONVERGYS CORP COMMON 212485106 9 351 SH OTR 2 12 328 11 CONVERGYS CORP COMMON 212485106 18351 719938 SH DFND 4 645613 0 74325 CONVERGYS CORP COMMON 212485106 1256 49256 SH DFND 4 49256 0 0 CONVERGYS CORP COMMON 212485106 1 30 SH OTR 1 0 30 0 COOPER COS INC/THE COMMON 216648402 28 158 SH OTR 2 15 143 0 COOPER COS INC/THE COMMON 216648402 43 243 SH OTR 2 0 168 75 COOPER COS INC/THE COMMON 216648402 1001 5625 SH DFND 4 5325 0 300 COOPER COS INC/THE COMMON 216648402 3217 18074 SH DFND 4 18074 0 0 COOPER COS INC/THE COMMON 216648402 2713 15243 SH DFND 5 15243 0 0 COOPER COS INC/THE COMMON 216648402 8150 45793 SH DFND 8 45793 0 0 COOPER COS INC/THE COMMON 216648402 353 1984 SH DFND 8 1984 0 0 COOPER COS INC/THE COMMON 216648402 5816 32681 SH DFND 8 32681 0 0 COOPER COS INC/THE COMMON 216648402 348 1954 SH OTR 8 0 1954 0 COOPER COS INC/THE COMMON 216648402 76 425 SH OTR 9 0 0 425 COOPER TIRE & RUBBER COMMON 216831107 2918 86250 SH DFND 2 86250 0 0 COOPER TIRE & RUBBER COMMON 216831107 466 13784 SH DFND 2 13784 0 0 COOPER TIRE & RUBBER COMMON 216831107 4 128 SH OTR 2 0 128 0 COOPER TIRE & RUBBER COMMON 216831107 0 8 SH OTR 2 0 8 0 COOPER TIRE & RUBBER COMMON 216831107 65629 1939975 SH DFND 4 1703225 0 236750 COOPER TIRE & RUBBER COMMON 216831107 728 21526 SH DFND 4 21526 0 0 COPART INC COMMON 217204106 23 640 SH OTR 2 0 640 0 COPART INC COMMON 217204106 96 2702 SH OTR 2 2520 176 6 COPART INC COMMON 217204106 1612 45445 SH DFND 5 45445 0 0 COPART INC COMMON 217204106 5 139 SH OTR 1 0 139 0 COPART INC COMMON 217204106 420 11829 SH OTR 9 0 0 11829 CORE-MARK HOLDING CO INC COMMON 218681104 142 2400 SH DFND 2 2400 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 42 706 SH DFND 2 706 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 4027 67959 SH OTR 2 0 67064 0 CORE-MARK HOLDING CO INC COMMON 218681104 2436 41118 SH OTR 2 0 41118 0 CORE-MARK HOLDING CO INC COMMON 218681104 541 9133 SH OTR 2 0 9133 0 CORE-MARK HOLDING CO INC COMMON 218681104 287 4841 SH OTR 2 0 4841 0 CORE-MARK HOLDING CO INC COMMON 218681104 257 4338 SH OTR 2 0 4338 0 CORE-MARK HOLDING CO INC COMMON 218681104 59 991 SH OTR 2 0 991 0 CORE-MARK HOLDING CO INC COMMON 218681104 20 335 SH OTR 2 0 335 0 CORE-MARK HOLDING CO INC COMMON 218681104 2 28 SH OTR 2 0 28 0 CORE-MARK HOLDING CO INC COMMON 218681104 17 291 SH OTR 2 0 291 0 CORE-MARK HOLDING CO INC COMMON 218681104 1126 19000 SH DFND 4 13800 0 5200 CORE-MARK HOLDING CO INC COMMON 218681104 155 2624 SH OTR 1 0 2624 0 CORE-MARK HOLDING CO INC COMMON 218681104 14 239 SH OTR 9 0 0 239 CORESITE REALTY CORP COMMON 21870Q105 2125 46775 SH DFND 2 46775 0 0 CORESITE REALTY CORP COMMON 21870Q105 49307 1085100 SH DFND 4 965475 0 119625 CORELOGIC INC COMMON 21871D103 2274 57303 SH DFND 2 57303 0 0 CORELOGIC INC COMMON 21871D103 1 14 SH OTR 2 0 14 0 CORELOGIC INC COMMON 21871D103 8 207 SH OTR 2 0 207 0 CORELOGIC INC COMMON 21871D103 74776 1884006 SH DFND 4 1695052 0 188954 CORELOGIC INC COMMON 21871D103 2068 52110 SH DFND 4 52110 0 0 CORELOGIC INC COMMON 21871D103 2682 67583 SH DFND 5 67583 0 0 CORELOGIC INC COMMON 21871D103 2063 51984 SH DFND 8 51984 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1612 46324 SH DFND 2 46324 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 2989 85890 SH DFND 2 85830 0 60 CORNERSTONE ONDEMAND INC COMMON 21925Y103 845 24270 SH DFND 2 24270 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 14 401 SH OTR 2 401 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 26073 749221 SH DFND 4 641029 0 108192 CORNERSTONE ONDEMAND INC COMMON 21925Y103 964 27687 SH DFND 4 27687 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 857 24616 SH DFND 5 24616 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 551 15846 SH DFND 8 15846 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1708 49089 SH DFND 8 49089 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 232 6676 SH DFND 1 6676 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 5 140 SH OTR 1 140 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1449 41634 SH DFND 10 0 0 41634 CORNING INC COMMON 219350105 8583 435003 SH DFND 2 435003 0 0 CORNING INC COMMON 219350105 74 3749 SH DFND 2 634 3115 0 CORNING INC COMMON 219350105 503 25518 SH DFND 2 24938 580 0 CORNING INC COMMON 219350105 526 26671 SH DFND 2 26671 0 0 CORNING INC COMMON 219350105 7189 364379 SH OTR 2 68705 244000 51625 CORNING INC COMMON 219350105 2178 110403 SH OTR 2 27796 41038 41569 CORNING INC COMMON 219350105 26864 1361587 SH DFND 4 489630 0 871957 CORNING INC COMMON 219350105 6357 322201 SH DFND 4 322201 0 0 CORNING INC COMMON 219350105 87 4389 SH DFND 4 0 0 4389 CORNING INC COMMON 219350105 30661 1554015 SH DFND 5 1554015 0 0 CORNING INC COMMON 219350105 4 204 SH DFND 7 204 0 0 CORNING INC COMMON 219350105 1685 85381 SH DFND 8 85381 0 0 CORNING INC COMMON 219350105 528 26759 SH OTR 8 0 26759 0 CORNING INC COMMON 219350105 392 19876 SH OTR 1 0 19876 0 CORNING INC COMMON 219350105 853 43257 SH OTR 9 0 0 43257 CORNING INC COMMON 219350105 1440 72968 SH DFND 10 15044 0 57924 CORPORATE OFFICE PROPERTIES COMMON 22002T108 363 15400 SH DFND 2 15400 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 1022 43412 SH DFND 4 42945 0 467 CORPORATE OFFICE PROPERTIES COMMON 22002T108 1067 45320 SH DFND 5 45320 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 36 1537 SH DFND 7 1537 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 719 30526 SH OTR 9 0 0 30526 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 903 27300 SH DFND 2 27300 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 3231 97674 SH DFND 4 96574 0 1100 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 544 16447 SH DFND 5 16447 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 21 644 SH OTR 9 0 0 644 COSTCO WHOLESALE CORP COMMON 22160K105 54705 405045 SH DFND 2 405045 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 9440 69892 SH DFND 2 52347 588 16957 COSTCO WHOLESALE CORP COMMON 22160K105 6615 48980 SH DFND 2 46809 236 1921 COSTCO WHOLESALE CORP COMMON 22160K105 3738 27680 SH DFND 2 27680 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 22874 169364 SH OTR 2 19212 139556 10529 COSTCO WHOLESALE CORP COMMON 22160K105 7026 52022 SH OTR 2 18526 32203 1282 COSTCO WHOLESALE CORP COMMON 22160K105 59 438 SH OTR 2 0 438 0 COSTCO WHOLESALE CORP COMMON 22160K105 2216 16404 SH OTR 2 0 16404 0 COSTCO WHOLESALE CORP COMMON 22160K105 1263 9348 SH OTR 2 0 9348 0 COSTCO WHOLESALE CORP COMMON 22160K105 5173 38305 SH OTR 2 0 38305 0 COSTCO WHOLESALE CORP COMMON 22160K105 74 549 SH OTR 2 0 549 0 COSTCO WHOLESALE CORP COMMON 22160K105 793 5868 SH OTR 2 0 5868 0 COSTCO WHOLESALE CORP COMMON 22160K105 20 145 SH OTR 2 0 145 0 COSTCO WHOLESALE CORP COMMON 22160K105 1855 13736 SH OTR 2 0 13736 0 COSTCO WHOLESALE CORP COMMON 22160K105 604887 4478653 SH DFND 4 3742065 0 736588 COSTCO WHOLESALE CORP COMMON 22160K105 15850 117353 SH DFND 4 117353 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 45311 335489 SH DFND 4 335489 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 531 3933 SH DFND 4 2400 0 1533 COSTCO WHOLESALE CORP COMMON 22160K105 1988 14720 SH OTR 4 14720 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 88313 653883 SH DFND 5 653883 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 383 2837 SH DFND 6 2837 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 201 1488 SH DFND 7 1488 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 5413 40082 SH DFND 8 40082 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 109413 810110 SH DFND 8 787909 0 22201 COSTCO WHOLESALE CORP COMMON 22160K105 3786 28033 SH DFND 8 28033 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 4059 30054 SH DFND 8 30054 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 2258 16715 SH OTR 8 0 16715 0 COSTCO WHOLESALE CORP COMMON 22160K105 949 7027 SH DFND 1 5867 540 620 COSTCO WHOLESALE CORP COMMON 22160K105 552 4087 SH OTR 1 574 2925 588 COSTCO WHOLESALE CORP COMMON 22160K105 12246 90673 SH OTR 9 0 0 90673 COSTCO WHOLESALE CORP COMMON 22160K105 14737 109116 SH DFND 10 63794 0 45322 COSTCO WHOLESALE CORP OPTION 22160K907 2418 17900 SH Call DFND 5 17900 0 0 COSTAR GROUP INC COMMON 22160N109 14392 71511 SH DFND 2 71511 0 0 COSTAR GROUP INC COMMON 22160N109 225 1118 SH DFND 2 1118 0 0 COSTAR GROUP INC COMMON 22160N109 2017 10020 SH OTR 2 0 10020 0 COSTAR GROUP INC COMMON 22160N109 28 141 SH OTR 2 0 141 0 COSTAR GROUP INC COMMON 22160N109 214574 1066154 SH DFND 4 1022430 0 43724 COSTAR GROUP INC COMMON 22160N109 182 906 SH DFND 4 906 0 0 COSTAR GROUP INC COMMON 22160N109 163 809 SH DFND 5 809 0 0 COSTAR GROUP INC COMMON 22160N109 921 4575 SH DFND 8 4575 0 0 COSTAR GROUP INC COMMON 22160N109 2860 14210 SH DFND 8 14210 0 0 COSTAR GROUP INC COMMON 22160N109 12 58 SH OTR 1 0 58 0 COSTAR GROUP INC COMMON 22160N109 2424 12044 SH DFND 10 0 0 12044 COTY INC-CL A COMMON 222070203 1 41 SH OTR 2 0 41 0 COTY INC-CL A COMMON 222070203 158 4956 SH DFND 4 0 0 4956 COTY INC-CL A COMMON 222070203 723 22611 SH DFND 5 22611 0 0 COUSINS PROPERTIES INC COMMON 222795106 809 77975 SH DFND 2 77975 0 0 COUSINS PROPERTIES INC COMMON 222795106 11459 1103913 SH DFND 4 1046488 0 57425 COUSINS PROPERTIES INC COMMON 222795106 29 2834 SH DFND 7 2834 0 0 COVANTA HOLDING CORP COMMON 22282E102 11 515 SH OTR 2 0 515 0 COVANTA HOLDING CORP COMMON 22282E102 21 1000 SH OTR 2 0 72 928 COVANTA HOLDING CORP COMMON 22282E102 199 9406 SH DFND 5 9406 0 0 COVISINT CORP COMMON 22357R103 4 1084 SH OTR 2 0 1084 0 COVISINT CORP COMMON 22357R103 58 17799 SH DFND 5 17799 0 0 COWEN GROUP INC-CLASS A COMMON 223622101 511 79875 SH DFND 2 79875 0 0 COWEN GROUP INC-CLASS A COMMON 223622101 39 6041 SH OTR 2 0 1 6040 COWEN GROUP INC-CLASS A COMMON 223622101 15339 2396663 SH DFND 4 2164113 0 232550 CRACKER BARREL OLD COUNTRY COMMON 22410J106 940 6300 SH DFND 2 6300 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 5 35 SH OTR 2 0 35 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 38 256 SH OTR 2 0 0 256 CRACKER BARREL OLD COUNTRY COMMON 22410J106 2629 17625 SH DFND 4 17625 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 50 333 SH OTR 9 0 0 333 CRANE CO COMMON 224399105 1386 23600 SH DFND 2 23600 0 0 CRANE CO COMMON 224399105 122 2081 SH OTR 2 0 2081 0 CRANE CO COMMON 224399105 66 1125 SH OTR 2 0 534 591 CRANE CO COMMON 224399105 14404 245254 SH DFND 4 210218 0 35036 CRANE CO COMMON 224399105 1290 21967 SH DFND 5 21967 0 0 CRANE CO COMMON 224399105 1 10 SH OTR 9 0 0 10 CRAWFORD & CO -CL B COMMON 224633107 25 3000 SH DFND 2 3000 0 0 CRAWFORD & CO -CL B COMMON 224633107 188 22300 SH DFND 4 15900 0 6400 CREDIT ACCEPTANCE CORP COMMON 225310101 25 100 SH DFND 2 100 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 6 24 SH OTR 2 0 24 0 CREDIT ACCEPTANCE CORP COMMON 225310101 1994 8100 SH DFND 4 7250 0 850 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 5 180 SH DFND 2 0 180 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 3 106 SH DFND 2 106 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 732 26535 SH OTR 2 0 26535 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 109 3957 SH OTR 2 0 3957 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 9813 355551 SH DFND 4 355551 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 2025 73385 SH OTR 4 73385 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 30 1086 SH OTR 1 24 1062 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 29 1052 SH OTR 9 0 0 1052 X-LINKS CUSHING MLP INFRASTR UNIT 22542D852 1236 43630 SH OTR 9 0 0 43630 CREE INC COMMON 225447101 583 22400 SH DFND 2 22400 0 0 CREE INC COMMON 225447101 6 223 SH OTR 2 0 223 0 CREE INC COMMON 225447101 1 20 SH OTR 2 0 20 0 CREE INC COMMON 225447101 1624 62405 SH DFND 4 62405 0 0 CREE INC COMMON 225447101 24 908 SH DFND 5 908 0 0 CREE INC COMMON 225447101 27 1049 SH OTR 9 0 0 1049 CREE INC OPTION 225447903 181 6952 SH Call DFND 2 6952 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 35 1700 SH OTR 2 0 0 1700 CRESCENT POINT ENERGY CORP COMMON 22576C101 1576 76930 SH DFND 4 76930 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 94 4610 SH DFND 5 4610 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 191 9313 SH DFND 6 9313 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 428 20885 SH DFND 8 20885 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 27 1340 SH DFND 8 0 0 1340 CRESTWOOD EQUITY PARTNERS LP UNIT 226344109 9 2075 SH DFND 2 0 2075 0 CRESTWOOD EQUITY PARTNERS LP UNIT 226344109 9 2300 SH DFND 2 0 2300 0 CRESTWOOD EQUITY PARTNERS LP UNIT 226344109 3851 932332 SH OTR 2 52500 879832 0 CRESTWOOD EQUITY PARTNERS LP UNIT 226344109 2454 594165 SH OTR 2 21525 572640 0 CRESTWOOD EQUITY PARTNERS LP UNIT 226344109 813 196900 SH OTR 1 0 196900 0 CRESTWOOD EQUITY PARTNERS LP UNIT 226344109 2013 487500 SH DFND 9 487500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT 226344109 10 2500 SH OTR 9 0 0 2500 CRESTWOOD MIDSTREAM PARTNERS UNIT 226378107 10 900 SH DFND 2 0 900 0 CRESTWOOD MIDSTREAM PARTNERS UNIT 226378107 11 1000 SH DFND 2 0 1000 0 CRESTWOOD MIDSTREAM PARTNERS UNIT 226378107 4871 434951 SH OTR 2 33374 401577 0 CRESTWOOD MIDSTREAM PARTNERS UNIT 226378107 3547 316704 SH OTR 2 8606 308098 0 CRESTWOOD MIDSTREAM PARTNERS UNIT 226378107 1086 96923 SH OTR 1 0 96923 0 CRESTWOOD MIDSTREAM PARTNERS UNIT 226378107 36567 3264887 SH DFND 9 3264887 0 0 CRESTWOOD MIDSTREAM PARTNERS UNIT 226378107 109 9754 SH OTR 9 0 0 9754 CRITEO SA-SPON ADR ADR 226718104 1 24 SH DFND 2 24 0 0 CRITEO SA-SPON ADR ADR 226718104 30 619 SH DFND 5 619 0 0 CRITEO SA-SPON ADR ADR 226718104 1642 34452 SH OTR 9 0 0 34452 CROCS INC COMMON 227046109 1644 111746 SH DFND 2 111746 0 0 CROCS INC COMMON 227046109 59537 4047415 SH DFND 4 3566598 0 480817 CROCS INC COMMON 227046109 2708 184087 SH DFND 8 184087 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 1663 131150 SH DFND 2 131150 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 3 201 SH OTR 2 0 201 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 35135 2770925 SH DFND 4 2413825 0 357100 CROSSAMERICA PARTNERS LP RIGHT 22758A105 12722 450000 SH DFND 9 450000 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 2618 32605 SH DFND 2 32605 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 5808 72323 SH DFND 4 68997 0 3326 CROWN CASTLE INTL CORP COMMON 22822V101 16 200 SH DFND 4 200 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 95 1177 SH DFND 4 0 0 1177 CROWN CASTLE INTL CORP COMMON 22822V101 173689 2163005 SH DFND 5 2163005 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 487 6065 SH DFND 7 6065 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 181 2255 SH DFND 8 2255 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 3091 38490 SH OTR 9 0 0 38490 CROWN CASTLE INTL CORP PREFERRED 22822V200 8820 85655 SH DFND 4 0 0 0 CROWN CASTLE INTL CORP PREFERRED 22822V200 876 8508 SH DFND 8 0 0 0 CROWN CASTLE INTL CORP PREFERRED 22822V200 1025 9955 SH DFND 8 0 0 0 CROWN CASTLE INTL CORP PREFERRED 22822V200 958 9299 SH OTR 8 0 0 0 CROWN HOLDINGS INC COMMON 228368106 72207 1364707 SH DFND 2 1364707 0 0 CROWN HOLDINGS INC COMMON 228368106 6988 132081 SH DFND 2 92309 1172 38600 CROWN HOLDINGS INC COMMON 228368106 7771 146875 SH DFND 2 140673 853 5300 CROWN HOLDINGS INC COMMON 228368106 4439 83889 SH OTR 2 28429 47885 2220 CROWN HOLDINGS INC COMMON 228368106 1292 24426 SH OTR 2 17733 5234 1423 CROWN HOLDINGS INC COMMON 228368106 135 2555 SH OTR 2 0 2555 0 CROWN HOLDINGS INC COMMON 228368106 159 3013 SH OTR 2 0 3013 0 CROWN HOLDINGS INC COMMON 228368106 122 2297 SH OTR 2 0 2297 0 CROWN HOLDINGS INC COMMON 228368106 591910 11187117 SH DFND 4 9558998 0 1628119 CROWN HOLDINGS INC COMMON 228368106 19154 362003 SH DFND 4 362003 0 0 CROWN HOLDINGS INC COMMON 228368106 13427 253780 SH DFND 4 253780 0 0 CROWN HOLDINGS INC COMMON 228368106 355 6705 SH DFND 4 6705 0 0 CROWN HOLDINGS INC COMMON 228368106 220 4161 SH OTR 4 4161 0 0 CROWN HOLDINGS INC COMMON 228368106 646 12208 SH DFND 5 12208 0 0 CROWN HOLDINGS INC COMMON 228368106 120 2274 SH DFND 7 2274 0 0 CROWN HOLDINGS INC COMMON 228368106 4347 82163 SH DFND 8 82163 0 0 CROWN HOLDINGS INC COMMON 228368106 6009 113575 SH DFND 8 113575 0 0 CROWN HOLDINGS INC COMMON 228368106 1313 24821 SH OTR 8 0 24821 0 CROWN HOLDINGS INC COMMON 228368106 720 13602 SH DFND 1 10215 1903 1484 CROWN HOLDINGS INC COMMON 228368106 266 5033 SH OTR 1 1907 1050 2076 CROWN HOLDINGS INC COMMON 228368106 2369 44768 SH OTR 9 0 0 44768 CROWN HOLDINGS INC COMMON 228368106 13607 257177 SH DFND 10 136665 0 120512 CTRIP.COM INTER LTD. BOND 22943FAD2 950 832000 PRN DFND 2 0 0 0 CTRIP.COM INTER LTD. BOND 22943FAD2 3610 3163000 PRN DFND 4 0 0 0 CTRIP.COM INTER LTD. BOND 22943FAD2 17785 15584000 PRN DFND 5 0 0 0 CTRIP.COM INTER LTD. BOND 22943FAD2 47759 41848000 PRN DFND 8 0 0 0 CTRIP.COM INTER LTD. BOND 22943FAD2 4715 4131000 PRN DFND 8 0 0 0 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 41271 568313 SH DFND 5 568313 0 0 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 1980 27270 SH OTR 9 0 0 27270 CTRIP.COM INTERNATIONAL-ADR OPTION 22943F902 4394 60500 SH Call DFND 5 60500 0 0 CTRIP.COM INTERNATIONAL-ADR OPTION 22943F951 1089 15000 SH Put DFND 5 15000 0 0 CUBESMART COMMON 229663109 873 37700 SH DFND 2 37700 0 0 CUBESMART COMMON 229663109 22814 985060 SH DFND 4 820650 0 164410 CUBESMART COMMON 229663109 56 2432 SH DFND 7 2432 0 0 CUBESMART OPTION 229663901 18528 800000 SH Call DFND 5 800000 0 0 CUBIC CORP COMMON 229669106 2289 48100 SH DFND 2 48100 0 0 CUBIC CORP COMMON 229669106 22 460 SH OTR 2 0 0 460 CUBIC CORP COMMON 229669106 14385 302325 SH DFND 4 261025 0 41300 CULLEN/FROST BANKERS INC COMMON 229899109 3433 43693 SH DFND 2 43693 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 8935 113708 SH DFND 2 108458 0 5250 CULLEN/FROST BANKERS INC COMMON 229899109 4423 56286 SH DFND 2 56211 0 75 CULLEN/FROST BANKERS INC COMMON 229899109 663 8443 SH OTR 2 1120 5823 1500 CULLEN/FROST BANKERS INC COMMON 229899109 298 3793 SH OTR 2 2691 889 213 CULLEN/FROST BANKERS INC COMMON 229899109 6 77 SH OTR 2 0 77 0 CULLEN/FROST BANKERS INC COMMON 229899109 1018 12960 SH OTR 2 0 12960 0 CULLEN/FROST BANKERS INC COMMON 229899109 835 10628 SH OTR 2 0 10628 0 CULLEN/FROST BANKERS INC COMMON 229899109 1651 21013 SH OTR 2 0 21013 0 CULLEN/FROST BANKERS INC COMMON 229899109 286 3634 SH OTR 2 0 3634 0 CULLEN/FROST BANKERS INC COMMON 229899109 9 110 SH OTR 2 0 110 0 CULLEN/FROST BANKERS INC COMMON 229899109 6 77 SH OTR 2 0 77 0 CULLEN/FROST BANKERS INC COMMON 229899109 166034 2112929 SH DFND 4 1880391 0 232538 CULLEN/FROST BANKERS INC COMMON 229899109 2435 30990 SH DFND 4 30990 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 301 3835 SH DFND 4 3835 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 2193 27910 SH DFND 4 27910 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 271 3446 SH OTR 4 3446 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 3234 41151 SH DFND 5 41151 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 597 7593 SH DFND 8 7593 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 429 5460 SH DFND 1 5410 0 50 CULLEN/FROST BANKERS INC COMMON 229899109 26 332 SH OTR 1 172 78 82 CULLEN/FROST BANKERS INC COMMON 229899109 6 80 SH OTR 9 0 0 80 CULLEN/FROST BANKERS INC COMMON 229899109 1010 12851 SH DFND 10 12851 0 0 CUMMINS INC COMMON 231021106 22688 172943 SH DFND 2 172943 0 0 CUMMINS INC COMMON 231021106 1129 8603 SH DFND 2 2723 0 5880 CUMMINS INC COMMON 231021106 1403 10692 SH DFND 2 10679 0 13 CUMMINS INC COMMON 231021106 4103 31273 SH OTR 2 2234 27877 1137 CUMMINS INC COMMON 231021106 478 3643 SH OTR 2 1295 1444 904 CUMMINS INC COMMON 231021106 157 1198 SH OTR 2 0 1198 0 CUMMINS INC COMMON 231021106 187 1424 SH OTR 2 0 1424 0 CUMMINS INC COMMON 231021106 349 2659 SH OTR 2 0 2659 0 CUMMINS INC COMMON 231021106 311681 2375801 SH DFND 4 1852437 0 523364 CUMMINS INC COMMON 231021106 1438 10961 SH DFND 4 10961 0 0 CUMMINS INC COMMON 231021106 267 2033 SH DFND 4 2033 0 0 CUMMINS INC COMMON 231021106 14427 109971 SH DFND 4 109971 0 0 CUMMINS INC COMMON 231021106 234 1780 SH DFND 4 1195 0 585 CUMMINS INC COMMON 231021106 155 1181 SH OTR 4 1181 0 0 CUMMINS INC COMMON 231021106 4645 35407 SH DFND 5 35407 0 0 CUMMINS INC COMMON 231021106 99 757 SH DFND 7 757 0 0 CUMMINS INC COMMON 231021106 3853 29368 SH DFND 8 29368 0 0 CUMMINS INC COMMON 231021106 6065 46231 SH DFND 8 46231 0 0 CUMMINS INC COMMON 231021106 2441 18610 SH OTR 8 0 18610 0 CUMMINS INC COMMON 231021106 94 713 SH DFND 1 695 0 18 CUMMINS INC COMMON 231021106 256 1953 SH OTR 1 31 1892 30 CUMMINS INC COMMON 231021106 842 6417 SH OTR 9 0 0 6417 CUMMINS INC COMMON 231021106 11681 89038 SH DFND 10 45815 0 43223 CUMMINS INC OPTION 231021957 249 1900 SH Put DFND 5 1900 0 0 CUMULUS MEDIA INC-CL A COMMON 231082108 0 153 SH OTR 2 0 153 0 CUMULUS MEDIA INC-CL A COMMON 231082108 46 22590 SH DFND 5 22590 0 0 CURRENCYSHARES CANADIAN DOLL UNIT 23129X105 23874 300000 SH DFND 5 300000 0 0 CURRENCYSHARES EURO TRUST UNIT 23130C108 55734 509174 SH DFND 5 509174 0 0 CURRENCYSHARES EURO TRUST OPTION 23130C900 1368 12500 SH Call DFND 5 12500 0 0 CURRENCYSHARES EURO TRUST OPTION 23130C959 941 8600 SH Put DFND 5 8600 0 0 CURTISS-WRIGHT CORP COMMON 231561101 3303 45600 SH DFND 2 45600 0 0 CURTISS-WRIGHT CORP COMMON 231561101 119 1641 SH OTR 2 0 1641 0 CURTISS-WRIGHT CORP COMMON 231561101 3 39 SH OTR 2 0 39 0 CURTISS-WRIGHT CORP COMMON 231561101 71045 980736 SH DFND 4 915366 0 65370 CURTISS-WRIGHT CORP COMMON 231561101 1655 22847 SH DFND 4 22847 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 861 32030 SH DFND 2 32030 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 10 368 SH OTR 2 0 0 368 CUSTOMERS BANCORP INC COMMON 23204G100 17424 647970 SH DFND 4 571390 0 76580 CVENT INC COMMON 23247G109 2213 85850 SH DFND 4 85850 0 0 CYBERONICS INC COMMON 23251P102 333 5600 SH DFND 2 5600 0 0 CYBERONICS INC COMMON 23251P102 4 63 SH OTR 2 0 63 0 CYBERONICS INC COMMON 23251P102 928 15600 SH DFND 4 15600 0 0 CYMABAY THERAPEUTICS INC COMMON 23257D103 67 25000 SH DFND 5 25000 0 0 CYNOSURE INC-A COMMON 232577205 2233 57875 SH DFND 2 57875 0 0 CYNOSURE INC-A COMMON 232577205 1 26 SH OTR 2 0 26 0 CYNOSURE INC-A COMMON 232577205 17052 442000 SH DFND 4 385525 0 56475 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 2131 181224 SH DFND 2 181224 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 3 289 SH OTR 2 0 289 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 17 1430 SH OTR 2 0 592 838 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 38249 3252496 SH DFND 4 2812543 0 439953 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 2239 190395 SH DFND 5 190395 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 396 33660 SH OTR 9 0 0 33660 CYPRESS SEMICONDUCTOR CORP OPTION 232806901 1315 111800 SH Call DFND 5 111800 0 0 CYPRESS SEMICONDUCTOR CORP OPTION 232806950 2700 229600 SH Put DFND 5 229600 0 0 CYTEC INDUSTRIES INC COMMON 232820100 938 15500 SH DFND 2 15500 0 0 CYTEC INDUSTRIES INC COMMON 232820100 2 27 SH DFND 2 27 0 0 CYTEC INDUSTRIES INC COMMON 232820100 25 420 SH OTR 2 0 0 420 CYTEC INDUSTRIES INC COMMON 232820100 2679 44254 SH DFND 4 44254 0 0 CYTEC INDUSTRIES INC COMMON 232820100 1271 21000 SH DFND 4 21000 0 0 CYTEC INDUSTRIES INC COMMON 232820100 2432 40182 SH DFND 5 40182 0 0 CYTEC INDUSTRIES INC COMMON 232820100 324 5349 SH DFND 8 5349 0 0 CYRUSONE INC COMMON 23283R100 88 3000 SH DFND 2 3000 0 0 CYRUSONE INC COMMON 23283R100 5911 200700 SH DFND 4 192300 0 8400 DEUTSCHE X-TRACKERS MSCI EAF UNIT 233051200 547918 19144599 SH DFND 2 18750379 52425 341795 DEUTSCHE X-TRACKERS MSCI EAF UNIT 233051200 308642 10784151 SH DFND 2 10552184 41083 175640 DEUTSCHE X-TRACKERS MSCI EAF UNIT 233051200 23715 828621 SH OTR 2 649697 139392 39532 DEUTSCHE X-TRACKERS MSCI EAF UNIT 233051200 33010 1153394 SH OTR 2 942759 129292 81343 DEUTSCHE X-TRACKERS MSCI EAF UNIT 233051200 715323 24993809 SH DFND 4 24993809 0 0 DEUTSCHE X-TRACKERS MSCI EAF UNIT 233051200 31164 1088895 SH DFND 1 483718 80516 524661 DEUTSCHE X-TRACKERS MSCI EAF UNIT 233051200 3549 124017 SH OTR 1 99409 10845 13763 DEUTSCHE X-TRACKERS MSCI EAF UNIT 233051200 300 10496 SH OTR 9 0 0 10496 DEUTSCHE X-TRACKERS MSCI EAF UNIT 233051200 244728 8550947 SH DFND 11 8550947 0 0 DEUTSCHE X-TRACKERS MSCI JAP UNIT 233051507 357 8533 SH OTR 9 0 0 8533 DEUTSCHE X-TRACKERS MSCI MEX UNIT 233051796 335 14601 SH OTR 9 0 0 14601 DEUTSCHE X-TRACKERS MSCI EUR UNIT 233051853 50844 1892920 SH DFND 2 1834005 0 58915 DEUTSCHE X-TRACKERS MSCI EUR UNIT 233051853 10567 393422 SH DFND 2 393422 0 0 DEUTSCHE X-TRACKERS MSCI EUR UNIT 233051853 254 9475 SH OTR 2 9475 0 0 DEUTSCHE X-TRACKERS MSCI EUR UNIT 233051853 50 1860 SH OTR 2 925 0 935 DEUTSCHE X-TRACKERS MSCI EUR UNIT 233051853 658 24488 SH DFND 1 24488 0 0 DEUTSCHE X-TRACKERS MSCI EUR UNIT 233051853 817 30423 SH OTR 1 30423 0 0 DEUTSCHE X-TRACKERS MSCI EUR UNIT 233051853 775 28837 SH OTR 9 0 0 28837 DEUTSCHE X-TRACKERS HARVEST UNIT 233051879 2032 44169 SH OTR 9 0 0 44169 DEUTSCHE X-TRACKERS HARVEST OPTION 233051903 4293 150000 SH Call DFND 5 150000 0 0 DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 7 245 SH DFND 2 19 226 0 DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 4948 166159 SH OTR 2 0 166159 0 DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 1634 54858 SH OTR 2 0 54858 0 DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 63 2126 SH DFND 5 2126 0 0 DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 24 814 SH OTR 1 0 814 0 DCP MIDSTREAM PARTNERS LP UNIT 23311P100 215 7000 SH OTR 2 7000 0 0 DCP MIDSTREAM PARTNERS LP UNIT 23311P100 61 2000 SH OTR 2 2000 0 0 DCP MIDSTREAM PARTNERS LP UNIT 23311P100 401 13081 SH DFND 5 13081 0 0 DCP MIDSTREAM PARTNERS LP UNIT 23311P100 38586 1257277 SH DFND 9 1257277 0 0 DCP MIDSTREAM PARTNERS LP UNIT 23311P100 549 17888 SH OTR 9 0 0 17888 DCT INDUSTRIAL TRUST INC COMMON 233153204 1387 44128 SH DFND 2 44128 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 36878 1172970 SH DFND 4 1042702 0 130268 DCT INDUSTRIAL TRUST INC COMMON 233153204 20858 663410 SH DFND 4 663410 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 89 2815 SH DFND 7 2815 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 429 13650 SH DFND 8 13650 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 3634 115600 SH OTR 8 0 115600 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 624 19835 SH OTR 9 0 0 19835 DDR CORP COMMON 23317H102 167 10800 SH DFND 2 10800 0 0 DDR CORP COMMON 23317H102 2224 143886 SH DFND 4 57700 0 86186 DDR CORP COMMON 23317H102 1584 102455 SH DFND 5 102455 0 0 DDR CORP COMMON 23317H102 157 10183 SH DFND 7 10183 0 0 DDR CORP COMMON 23317H102 19 1200 SH DFND 8 1200 0 0 DR HORTON INC COMMON 23331A109 22615 826571 SH DFND 2 826571 0 0 DR HORTON INC COMMON 23331A109 179 6530 SH DFND 2 6530 0 0 DR HORTON INC COMMON 23331A109 308 11275 SH DFND 2 11275 0 0 DR HORTON INC COMMON 23331A109 310 11326 SH DFND 2 11326 0 0 DR HORTON INC COMMON 23331A109 561 20510 SH OTR 2 264 13906 6340 DR HORTON INC COMMON 23331A109 125 4553 SH OTR 2 0 3710 843 DR HORTON INC COMMON 23331A109 132010 4824928 SH DFND 4 4277910 0 547018 DR HORTON INC COMMON 23331A109 231 8439 SH DFND 4 7275 0 1164 DR HORTON INC COMMON 23331A109 7653 279725 SH DFND 5 279725 0 0 DR HORTON INC COMMON 23331A109 0 2 SH DFND 7 2 0 0 DR HORTON INC COMMON 23331A109 1651 60326 SH DFND 8 60326 0 0 DR HORTON INC COMMON 23331A109 981 35865 SH DFND 8 35865 0 0 DR HORTON INC COMMON 23331A109 192 7000 SH OTR 8 0 7000 0 DR HORTON INC COMMON 23331A109 11 386 SH OTR 1 0 386 0 DR HORTON INC COMMON 23331A109 666 24326 SH OTR 9 0 0 24326 DR HORTON INC COMMON 23331A109 4427 161813 SH DFND 10 110222 0 51591 DR HORTON INC OPTION 23331A901 3442 125800 SH Call DFND 5 125800 0 0 DR HORTON INC OPTION 23331A950 1231 45000 SH Put DFND 5 45000 0 0 DSP GROUP INC COMMON 23332B106 420 40671 SH DFND 2 40671 0 0 DSP GROUP INC COMMON 23332B106 5175 501003 SH DFND 4 450655 0 50348 DST SYSTEMS INC COMMON 233326107 756 6000 SH DFND 2 6000 0 0 DST SYSTEMS INC COMMON 233326107 552 4384 SH DFND 2 4384 0 0 DST SYSTEMS INC COMMON 233326107 3 25 SH OTR 2 0 25 0 DST SYSTEMS INC COMMON 233326107 9 70 SH OTR 2 0 70 0 DST SYSTEMS INC COMMON 233326107 3077 24427 SH DFND 4 16680 0 7747 DST SYSTEMS INC COMMON 233326107 1209 9599 SH DFND 4 8393 1206 0 DST SYSTEMS INC COMMON 233326107 1425 11314 SH DFND 5 11314 0 0 DST SYSTEMS INC COMMON 233326107 5 38 SH OTR 9 0 0 38 DTE ENERGY COMPANY COMMON 233331107 1047 14027 SH DFND 2 14027 0 0 DTE ENERGY COMPANY COMMON 233331107 10551 141352 SH DFND 2 141352 0 0 DTE ENERGY COMPANY COMMON 233331107 4877 65345 SH DFND 2 65279 0 66 DTE ENERGY COMPANY COMMON 233331107 697 9334 SH OTR 2 2242 7051 0 DTE ENERGY COMPANY COMMON 233331107 302 4045 SH OTR 2 3008 473 564 DTE ENERGY COMPANY COMMON 233331107 14 188 SH OTR 2 0 188 0 DTE ENERGY COMPANY COMMON 233331107 1823 24428 SH OTR 2 0 24428 0 DTE ENERGY COMPANY COMMON 233331107 1356 18169 SH OTR 2 0 18169 0 DTE ENERGY COMPANY COMMON 233331107 2743 36755 SH OTR 2 0 36755 0 DTE ENERGY COMPANY COMMON 233331107 619 8294 SH OTR 2 0 8294 0 DTE ENERGY COMPANY COMMON 233331107 26 351 SH OTR 2 0 351 0 DTE ENERGY COMPANY COMMON 233331107 13 171 SH OTR 2 0 171 0 DTE ENERGY COMPANY COMMON 233331107 39162 524678 SH DFND 4 489444 0 35234 DTE ENERGY COMPANY COMMON 233331107 716 9597 SH DFND 4 9597 0 0 DTE ENERGY COMPANY COMMON 233331107 119 1588 SH DFND 4 1588 0 0 DTE ENERGY COMPANY COMMON 233331107 120 1604 SH DFND 4 0 1604 0 DTE ENERGY COMPANY COMMON 233331107 47 625 SH DFND 4 0 0 625 DTE ENERGY COMPANY COMMON 233331107 86 1150 SH OTR 4 1150 0 0 DTE ENERGY COMPANY COMMON 233331107 13842 185455 SH DFND 5 185455 0 0 DTE ENERGY COMPANY COMMON 233331107 6370 85345 SH DFND 7 85345 0 0 DTE ENERGY COMPANY COMMON 233331107 392 5248 SH DFND 1 3733 0 1515 DTE ENERGY COMPANY COMMON 233331107 28 376 SH OTR 1 166 186 24 DTE ENERGY COMPANY COMMON 233331107 41 545 SH OTR 9 0 0 545 DTE ENERGY COMPANY COMMON 233331107 108 1447 SH DFND 10 1447 0 0 DSW INC-CLASS A COMMON 23334L102 2 52 SH OTR 2 0 52 0 DSW INC-CLASS A COMMON 23334L102 12 369 SH OTR 2 0 369 0 DSW INC-CLASS A COMMON 23334L102 1651 49490 SH DFND 4 1780 0 47710 DTS INC COMMON 23335C101 88 2900 SH DFND 2 2900 0 0 DTS INC COMMON 23335C101 9 280 SH OTR 2 0 280 0 DTS INC COMMON 23335C101 241 7900 SH DFND 4 7900 0 0 DHT HOLDINGS INC BOND 23335SAB2 24787 20928000 PRN OTR 9 0 0 0 DXP ENTERPRISES INC COMMON 233377407 200 4300 SH DFND 2 4300 0 0 DXP ENTERPRISES INC COMMON 233377407 5539 119111 SH DFND 2 119111 0 0 DXP ENTERPRISES INC COMMON 233377407 2906 62493 SH DFND 2 62493 0 0 DXP ENTERPRISES INC COMMON 233377407 10 223 SH OTR 2 223 0 0 DXP ENTERPRISES INC COMMON 233377407 6224 133846 SH DFND 4 119035 0 14811 DXP ENTERPRISES INC COMMON 233377407 13 284 SH DFND 1 284 0 0 DXP ENTERPRISES INC COMMON 233377407 8 169 SH OTR 1 169 0 0 DANA HOLDING CORP COMMON 235825205 3175 154277 SH DFND 2 154277 0 0 DANA HOLDING CORP COMMON 235825205 482 23413 SH DFND 2 23413 0 0 DANA HOLDING CORP COMMON 235825205 70 3425 SH OTR 2 396 3029 0 DANA HOLDING CORP COMMON 235825205 3 154 SH OTR 2 0 154 0 DANA HOLDING CORP COMMON 235825205 56473 2744090 SH DFND 4 2469147 0 274943 DANA HOLDING CORP COMMON 235825205 941 45738 SH DFND 4 45738 0 0 DANA HOLDING CORP COMMON 235825205 1479 71850 SH DFND 8 71850 0 0 DANA HOLDING CORP COMMON 235825205 1 55 SH OTR 1 0 55 0 DANAHER CORP COMMON 235851102 4176 48788 SH DFND 2 48788 0 0 DANAHER CORP COMMON 235851102 11724 136980 SH DFND 2 135032 0 1948 DANAHER CORP COMMON 235851102 6360 74310 SH DFND 2 74250 0 60 DANAHER CORP COMMON 235851102 5227 61075 SH OTR 2 8936 49815 2224 DANAHER CORP COMMON 235851102 1616 18879 SH OTR 2 9354 6012 3513 DANAHER CORP COMMON 235851102 15071 176086 SH DFND 4 170803 0 5283 DANAHER CORP COMMON 235851102 23 266 SH DFND 4 266 0 0 DANAHER CORP COMMON 235851102 184 2148 SH DFND 4 0 0 2148 DANAHER CORP COMMON 235851102 49067 573284 SH DFND 5 573284 0 0 DANAHER CORP COMMON 235851102 8096 94594 SH DFND 7 94594 0 0 DANAHER CORP COMMON 235851102 550 6428 SH DFND 8 6428 0 0 DANAHER CORP COMMON 235851102 260 3041 SH DFND 8 3041 0 0 DANAHER CORP COMMON 235851102 343 4010 SH DFND 1 4010 0 0 DANAHER CORP COMMON 235851102 347 4049 SH OTR 1 189 3860 0 DANAHER CORP COMMON 235851102 5299 61910 SH OTR 9 0 0 61910 DANAHER CORP OPTION 235851904 4528 52900 SH Call DFND 7 52900 0 0 DANAHER CORP OPTION 235851953 3424 40000 SH Put DFND 5 40000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 8363 117652 SH DFND 2 117652 0 0 DARDEN RESTAURANTS INC COMMON 237194105 14 200 SH DFND 2 200 0 0 DARDEN RESTAURANTS INC COMMON 237194105 35 486 SH DFND 2 486 0 0 DARDEN RESTAURANTS INC COMMON 237194105 326 4582 SH OTR 2 73 4444 65 DARDEN RESTAURANTS INC COMMON 237194105 281 3951 SH OTR 2 2311 636 1004 DARDEN RESTAURANTS INC COMMON 237194105 64078 901493 SH DFND 4 885487 0 16006 DARDEN RESTAURANTS INC COMMON 237194105 2090 29405 SH DFND 4 29405 0 0 DARDEN RESTAURANTS INC COMMON 237194105 31 439 SH DFND 4 0 0 439 DARDEN RESTAURANTS INC COMMON 237194105 10214 143693 SH DFND 5 143693 0 0 DARDEN RESTAURANTS INC COMMON 237194105 8037 113069 SH DFND 7 113069 0 0 DARDEN RESTAURANTS INC COMMON 237194105 39 549 SH DFND 8 549 0 0 DARDEN RESTAURANTS INC COMMON 237194105 21 293 SH OTR 1 0 293 0 DARDEN RESTAURANTS INC COMMON 237194105 1897 26688 SH OTR 9 0 0 26688 DARLING INGREDIENTS INC COMMON 237266101 13 900 SH DFND 2 900 0 0 DARLING INGREDIENTS INC COMMON 237266101 4289 292560 SH OTR 2 0 292560 0 DARLING INGREDIENTS INC COMMON 237266101 483 32965 SH OTR 2 12 32953 0 DARLING INGREDIENTS INC COMMON 237266101 12 800 SH DFND 4 800 0 0 DARLING INGREDIENTS INC COMMON 237266101 4 263 SH DFND 8 263 0 0 DARLING INGREDIENTS INC COMMON 237266101 848 57845 SH OTR 1 0 57845 0 DAVE & BUSTER'S ENTERTAINMEN COMMON 238337109 292 8100 SH DFND 2 8100 0 0 DAVE & BUSTER'S ENTERTAINMEN COMMON 238337109 7113 197100 SH DFND 4 173350 0 23750 DAVIDSTEA INC COMMON 238661102 566 26326 SH DFND 5 26326 0 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 577 7260 SH DFND 2 7260 0 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 117 1476 SH DFND 2 1476 0 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 125 1577 SH DFND 2 1487 0 90 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 553 6963 SH OTR 2 74 6889 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 258 3251 SH OTR 2 1690 1149 412 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 1753 22061 SH DFND 4 22061 0 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 38 476 SH DFND 4 157 319 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 48 600 SH DFND 4 0 0 600 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 2384 29996 SH DFND 5 29996 0 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 202 2540 SH DFND 7 2540 0 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 540 6800 SH DFND 1 3600 0 3200 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 21 265 SH OTR 1 0 265 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 2441 30712 SH OTR 9 0 0 30712 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 11715 186575 SH DFND 2 186575 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 4573 72829 SH DFND 2 72778 0 51 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 1446 23033 SH DFND 2 23033 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 3159 50317 SH DFND 2 50317 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 23 367 SH OTR 2 342 25 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 25 393 SH OTR 2 0 280 113 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 157900 2514733 SH DFND 4 2435854 0 78879 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 163 2600 SH DFND 4 2600 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 9247 147275 SH DFND 4 147275 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 10478 166881 SH DFND 5 166881 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 348 5544 SH DFND 8 5544 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 23158 368816 SH DFND 8 368816 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 357 5684 SH DFND 1 5684 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 7 118 SH OTR 1 118 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 2007 31958 SH OTR 9 0 0 31958 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 920 14653 SH DFND 10 0 0 14653 DEAN FOODS CO COMMON 242370203 773 47800 SH DFND 2 47800 0 0 DEAN FOODS CO COMMON 242370203 24 1497 SH OTR 2 27 1412 0 DEAN FOODS CO COMMON 242370203 4296 265700 SH DFND 4 207000 0 58700 DEAN FOODS CO COMMON 242370203 24 1509 SH DFND 7 1509 0 0 DEAN FOODS CO COMMON 242370203 1658 102517 SH OTR 9 0 0 102517 DECKERS OUTDOOR CORP COMMON 243537107 554 7700 SH DFND 2 7700 0 0 DECKERS OUTDOOR CORP COMMON 243537107 12 169 SH OTR 2 0 169 0 DECKERS OUTDOOR CORP COMMON 243537107 4 54 SH OTR 2 0 48 6 DECKERS OUTDOOR CORP COMMON 243537107 3654 50775 SH DFND 4 50775 0 0 DECKERS OUTDOOR CORP COMMON 243537107 9655 134147 SH DFND 5 134147 0 0 DEERE & CO COMMON 244199105 3269 33681 SH DFND 2 33681 0 0 DEERE & CO COMMON 244199105 5092 52468 SH DFND 2 41118 0 11350 DEERE & CO COMMON 244199105 990 10200 SH DFND 2 9700 500 0 DEERE & CO COMMON 244199105 184 1900 SH DFND 2 1900 0 0 DEERE & CO COMMON 244199105 4216 43444 SH OTR 2 15793 22347 5268 DEERE & CO COMMON 244199105 3202 32997 SH OTR 2 20258 6621 6118 DEERE & CO COMMON 244199105 9957 102600 SH DFND 4 102600 0 0 DEERE & CO COMMON 244199105 747 7700 SH DFND 4 7700 0 0 DEERE & CO COMMON 244199105 188 1942 SH DFND 4 1942 0 0 DEERE & CO COMMON 244199105 113 1164 SH DFND 4 0 0 1164 DEERE & CO COMMON 244199105 4596 47354 SH DFND 7 47354 0 0 DEERE & CO COMMON 244199105 81 838 SH DFND 8 838 0 0 DEERE & CO COMMON 244199105 1043 10747 SH DFND 1 10747 0 0 DEERE & CO COMMON 244199105 1218 12555 SH OTR 1 9598 2957 0 DEERE & CO COMMON 244199105 18351 189093 SH OTR 9 0 0 189093 DEERE & CO OPTION 244199907 7531 77600 SH Call DFND 5 77600 0 0 DEERE & CO OPTION 244199907 4367 45000 SH Call DFND 7 45000 0 0 DEERE & CO OPTION 244199956 47545 489900 SH Put DFND 5 489900 0 0 DEERE & CO OPTION 244199956 4367 45000 SH Put DFND 7 45000 0 0 DEL FRISCO'S RESTAURANT GROU COMMON 245077102 419 22470 SH OTR 2 0 22470 0 DEL FRISCO'S RESTAURANT GROU COMMON 245077102 57 3040 SH OTR 2 0 3040 0 DEL FRISCO'S RESTAURANT GROU COMMON 245077102 2 120 SH OTR 9 0 0 120 DELEK US HOLDINGS INC COMMON 246647101 1443 39182 SH DFND 2 39182 0 0 DELEK US HOLDINGS INC COMMON 246647101 513 13945 SH DFND 2 13945 0 0 DELEK US HOLDINGS INC COMMON 246647101 467 12696 SH OTR 2 524 11452 0 DELEK US HOLDINGS INC COMMON 246647101 65 1771 SH OTR 2 0 1771 0 DELEK US HOLDINGS INC COMMON 246647101 28702 779511 SH DFND 4 687180 0 92331 DELEK US HOLDINGS INC COMMON 246647101 883 23985 SH DFND 4 23985 0 0 DELEK US HOLDINGS INC COMMON 246647101 564 15307 SH DFND 8 15307 0 0 DELEK US HOLDINGS INC COMMON 246647101 1746 47432 SH DFND 8 47432 0 0 DELEK US HOLDINGS INC COMMON 246647101 1481 40226 SH DFND 10 0 0 40226 DELTA AIR LINES INC COMMON 247361702 114588 2789395 SH DFND 2 2789395 0 0 DELTA AIR LINES INC COMMON 247361702 2503 60925 SH DFND 2 40325 0 20600 DELTA AIR LINES INC COMMON 247361702 680 16545 SH DFND 2 16545 0 0 DELTA AIR LINES INC COMMON 247361702 5207 126748 SH OTR 2 12072 112271 2269 DELTA AIR LINES INC COMMON 247361702 1032 25116 SH OTR 2 13600 7678 3838 DELTA AIR LINES INC COMMON 247361702 1318550 32097132 SH DFND 4 30153280 0 1943852 DELTA AIR LINES INC COMMON 247361702 6056 147416 SH DFND 4 147416 0 0 DELTA AIR LINES INC COMMON 247361702 11830 287981 SH DFND 4 287981 0 0 DELTA AIR LINES INC COMMON 247361702 257 6249 SH DFND 4 3385 0 2864 DELTA AIR LINES INC COMMON 247361702 2813 68468 SH OTR 4 68468 0 0 DELTA AIR LINES INC COMMON 247361702 52328 1273804 SH DFND 5 1273804 0 0 DELTA AIR LINES INC COMMON 247361702 331 8061 SH DFND 6 8061 0 0 DELTA AIR LINES INC COMMON 247361702 436 10614 SH DFND 7 10614 0 0 DELTA AIR LINES INC COMMON 247361702 15527 377959 SH DFND 8 377959 0 0 DELTA AIR LINES INC COMMON 247361702 364 8859 SH DFND 8 8859 0 0 DELTA AIR LINES INC COMMON 247361702 6113 148815 SH DFND 8 148815 0 0 DELTA AIR LINES INC COMMON 247361702 1410 34315 SH OTR 8 0 34315 0 DELTA AIR LINES INC COMMON 247361702 260 6334 SH OTR 1 0 6334 0 DELTA AIR LINES INC COMMON 247361702 20271 493457 SH OTR 9 0 0 493457 DELTA AIR LINES INC COMMON 247361702 11179 272124 SH DFND 10 152874 0 119250 DELTA AIR LINES INC OPTION 247361900 8475 206300 SH Call DFND 5 206300 0 0 DELTA AIR LINES INC OPTION 247361959 10139 246800 SH Put DFND 5 246800 0 0 DENBURY RESOURCES INC COMMON 247916208 1604 252130 SH DFND 2 252130 0 0 DENBURY RESOURCES INC COMMON 247916208 74 11680 SH OTR 2 665 10662 353 DENBURY RESOURCES INC COMMON 247916208 28 4392 SH OTR 2 0 4392 0 DENBURY RESOURCES INC COMMON 247916208 8841 1390055 SH DFND 4 1378355 0 11700 DENBURY RESOURCES INC COMMON 247916208 0 16 SH DFND 4 16 0 0 DENBURY RESOURCES INC COMMON 247916208 1 150 SH OTR 1 0 150 0 DENBURY RESOURCES INC COMMON 247916208 48 7481 SH OTR 9 0 0 7481 DENBURY RESOURCES INC OPTION 247916901 1 100 SH Call DFND 5 100 0 0 DELUXE CORP COMMON 248019101 2184 35225 SH DFND 2 35225 0 0 DELUXE CORP COMMON 248019101 441 7107 SH DFND 2 7107 0 0 DELUXE CORP COMMON 248019101 35 565 SH OTR 2 0 565 0 DELUXE CORP COMMON 248019101 20 329 SH OTR 2 250 73 6 DELUXE CORP COMMON 248019101 18315 295409 SH DFND 4 236459 0 58950 DELUXE CORP COMMON 248019101 1010 16292 SH DFND 4 16292 0 0 DELUXE CORP COMMON 248019101 6 100 SH DFND 7 100 0 0 DELUXE CORP COMMON 248019101 314 5069 SH DFND 8 5069 0 0 DELUXE CORP COMMON 248019101 1372 22136 SH OTR 1 22000 136 0 DELUXE CORP COMMON 248019101 2250 36286 SH OTR 9 0 0 36286 DEMANDWARE INC COMMON 24802Y105 1375 19350 SH DFND 2 19350 0 0 DEMANDWARE INC COMMON 24802Y105 4898 68902 SH DFND 2 68852 0 50 DEMANDWARE INC COMMON 24802Y105 1384 19477 SH DFND 2 19477 0 0 DEMANDWARE INC COMMON 24802Y105 96 1357 SH OTR 2 319 38 1000 DEMANDWARE INC COMMON 24802Y105 1 9 SH OTR 2 0 9 0 DEMANDWARE INC COMMON 24802Y105 0 1 SH OTR 2 0 1 0 DEMANDWARE INC COMMON 24802Y105 31601 444582 SH DFND 4 397171 0 47411 DEMANDWARE INC COMMON 24802Y105 430 6047 SH DFND 4 6047 0 0 DEMANDWARE INC COMMON 24802Y105 833 11716 SH DFND 8 11716 0 0 DEMANDWARE INC COMMON 24802Y105 2585 36371 SH DFND 8 36371 0 0 DEMANDWARE INC COMMON 24802Y105 378 5316 SH DFND 1 5316 0 0 DEMANDWARE INC COMMON 24802Y105 8 114 SH OTR 1 114 0 0 DEMANDWARE INC COMMON 24802Y105 2191 30830 SH DFND 10 0 0 30830 DENISON MINES CORP COMMON 248356107 373 497272 SH DFND 4 497272 0 0 DENISON MINES CORP COMMON 248356107 3905 5207203 SH DFND 8 5084948 122255 0 DENISON MINES CORP COMMON 248356107 4 5679 SH OTR 8 0 5679 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 1751 33974 SH DFND 2 33974 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 8 157 SH DFND 2 157 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 781 15154 SH OTR 2 9879 4275 1000 DENTSPLY INTERNATIONAL INC COMMON 249030107 32 619 SH OTR 2 13 606 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 6683 129641 SH DFND 4 29091 0 100550 DENTSPLY INTERNATIONAL INC COMMON 249030107 1628 31575 SH DFND 4 29730 1845 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 25 488 SH DFND 4 0 0 488 DENTSPLY INTERNATIONAL INC COMMON 249030107 3970 77021 SH DFND 5 77021 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 226 4381 SH DFND 7 4381 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 436 8455 SH DFND 8 8455 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 16 318 SH OTR 1 0 318 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 1470 28513 SH OTR 9 0 0 28513 DEPOMED INC BOND 249908AA2 1190 929000 PRN DFND 5 0 0 0 DB GOLD DOUBLE LONG ETN UNIT 25154H749 2076 91500 SH DFND 5 91500 0 0 DDR CORP BOND 251591AX1 690 637000 PRN DFND 2 0 0 0 DDR CORP BOND 251591AX1 2078 1920000 PRN DFND 4 0 0 0 DDR CORP BOND 251591AX1 5205 4808000 PRN DFND 8 0 0 0 DEVON ENERGY CORP COMMON 25179M103 16594 278946 SH DFND 2 278946 0 0 DEVON ENERGY CORP COMMON 25179M103 5614 94371 SH DFND 2 86356 1775 6240 DEVON ENERGY CORP COMMON 25179M103 2581 43378 SH DFND 2 42453 0 925 DEVON ENERGY CORP COMMON 25179M103 31173 523997 SH OTR 2 13662 506735 3600 DEVON ENERGY CORP COMMON 25179M103 6683 112345 SH OTR 2 3528 102764 6053 DEVON ENERGY CORP COMMON 25179M103 168911 2839321 SH DFND 4 2778412 0 60909 DEVON ENERGY CORP COMMON 25179M103 1841 30951 SH DFND 4 30951 0 0 DEVON ENERGY CORP COMMON 25179M103 3517 59125 SH DFND 4 59125 0 0 DEVON ENERGY CORP COMMON 25179M103 80 1348 SH DFND 4 0 0 1348 DEVON ENERGY CORP COMMON 25179M103 263 4419 SH OTR 4 4419 0 0 DEVON ENERGY CORP COMMON 25179M103 117247 1970876 SH DFND 5 1970876 0 0 DEVON ENERGY CORP COMMON 25179M103 421 7085 SH DFND 7 7085 0 0 DEVON ENERGY CORP COMMON 25179M103 15539 261200 SH DFND 8 261200 0 0 DEVON ENERGY CORP COMMON 25179M103 8647 145352 SH DFND 8 145352 0 0 DEVON ENERGY CORP COMMON 25179M103 377 6334 SH DFND 8 6334 0 0 DEVON ENERGY CORP COMMON 25179M103 6472 108790 SH DFND 8 108790 0 0 DEVON ENERGY CORP COMMON 25179M103 412 6925 SH OTR 8 0 6925 0 DEVON ENERGY CORP COMMON 25179M103 11 184 SH DFND 1 184 0 0 DEVON ENERGY CORP COMMON 25179M103 2521 42378 SH OTR 1 112 42266 0 DEVON ENERGY CORP COMMON 25179M103 1233 20730 SH OTR 9 0 0 20730 DEVON ENERGY CORP COMMON 25179M103 1535 25803 SH DFND 10 25803 0 0 DEVON ENERGY CORP OPTION 25179M905 23802 400100 SH Call DFND 5 400100 0 0 DEVON ENERGY CORP OPTION 25179M954 101 1700 SH Put DFND 5 1700 0 0 DEVRY EDUCATION GROUP INC COMMON 251893103 544 18132 SH DFND 2 18132 0 0 DEVRY EDUCATION GROUP INC COMMON 251893103 21 696 SH OTR 2 0 696 0 DEVRY EDUCATION GROUP INC COMMON 251893103 11 373 SH OTR 2 0 373 0 DEVRY EDUCATION GROUP INC COMMON 251893103 600 20000 SH DFND 4 0 0 20000 DEVRY EDUCATION GROUP INC COMMON 251893103 1014 33826 SH DFND 4 33826 0 0 DEVRY EDUCATION GROUP INC COMMON 251893103 1 36 SH OTR 1 0 36 0 DEVRY EDUCATION GROUP INC COMMON 251893103 18 587 SH OTR 9 0 0 587 DEX MEDIA INC COMMON 25213A107 73 99861 SH DFND 2 99861 0 0 DEX MEDIA INC COMMON 25213A107 2 2961 SH DFND 4 2961 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 210 1814 SH DFND 2 0 1814 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 165 1423 SH DFND 2 1208 215 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 15230 131247 SH OTR 2 16477 107789 4901 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 2490 21461 SH OTR 2 1930 15901 3630 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 3285 28306 SH DFND 4 28306 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1400 12066 SH OTR 4 12066 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 44 378 SH DFND 5 378 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1365 11763 SH OTR 1 5556 6207 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1136 9788 SH OTR 9 0 0 9788 DIAMOND FOODS INC COMMON 252603105 1040 33156 SH DFND 2 33156 0 0 DIAMOND FOODS INC COMMON 252603105 2 56 SH OTR 2 0 56 0 DIAMOND FOODS INC COMMON 252603105 20991 668929 SH DFND 4 587501 0 81428 DIAMOND FOODS INC COMMON 252603105 632 20141 SH DFND 8 20141 0 0 DIAMOND FOODS INC COMMON 252603105 1960 62465 SH DFND 8 62465 0 0 DIAMOND FOODS INC COMMON 252603105 1662 52963 SH DFND 10 0 0 52963 DIAMOND OFFSHORE DRILLING COMMON 25271C102 73 2837 SH DFND 2 2837 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 68 2650 SH DFND 2 0 2650 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 24 935 SH DFND 2 275 660 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 4832 187203 SH OTR 2 2786 182837 1580 DIAMOND OFFSHORE DRILLING COMMON 25271C102 865 33498 SH OTR 2 370 31228 1900 DIAMOND OFFSHORE DRILLING COMMON 25271C102 223 8623 SH DFND 4 8623 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 28 1071 SH DFND 4 0 1071 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 6 234 SH DFND 4 0 0 234 DIAMOND OFFSHORE DRILLING COMMON 25271C102 47 1823 SH DFND 5 1823 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 3 130 SH DFND 6 130 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 50 1954 SH DFND 7 1954 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 337 13045 SH OTR 1 0 13045 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 117 4525 SH OTR 9 0 0 4525 DIAMOND OFFSHORE DRILLING OPTION 25271C904 52 2000 SH Call DFND 5 2000 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 24450 1908677 SH DFND 2 1908677 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 87725 6848153 SH DFND 4 5968720 0 879433 DIAMONDROCK HOSPITALITY CO COMMON 252784301 12568 981100 SH DFND 4 981100 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 38 2963 SH DFND 7 2963 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1195 93300 SH DFND 8 93300 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 2826 220600 SH OTR 8 0 220600 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 635 49595 SH OTR 9 0 0 49595 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1004 78413 SH DFND 10 16313 0 62100 DICERNA PHARMACEUTICALS INC COMMON 253031108 126 9025 SH DFND 2 9025 0 0 DICERNA PHARMACEUTICALS INC COMMON 253031108 2045 146625 SH DFND 4 124300 0 22325 DICK'S SPORTING GOODS INC COMMON 253393102 2247 43400 SH DFND 2 43400 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 53 1028 SH DFND 2 1028 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 12 224 SH OTR 2 0 224 0 DICK'S SPORTING GOODS INC COMMON 253393102 7170 138503 SH DFND 4 123503 0 15000 DICK'S SPORTING GOODS INC COMMON 253393102 110 2126 SH OTR 9 0 0 2126 DIEBOLD INC COMMON 253651103 392 11200 SH DFND 2 11200 0 0 DIEBOLD INC COMMON 253651103 3 97 SH OTR 2 0 97 0 DIEBOLD INC COMMON 253651103 1094 31269 SH DFND 4 31269 0 0 DIGI INTERNATIONAL INC COMMON 253798102 281 29400 SH DFND 2 29400 0 0 DIGI INTERNATIONAL INC COMMON 253798102 4 443 SH OTR 2 0 443 0 DIGI INTERNATIONAL INC COMMON 253798102 797 83475 SH DFND 4 83475 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 45422 681198 SH DFND 4 0 0 681198 DIGITAL REALTY TRUST INC COMMON 253868103 36987 554688 SH DFND 5 554688 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 286 4294 SH DFND 7 4294 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 13 200 SH DFND 8 200 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 1641 24615 SH OTR 9 0 0 24615 DIME COMMUNITY BANCSHARES COMMON 253922108 287 16967 SH OTR 2 1192 11425 4350 DIME COMMUNITY BANCSHARES COMMON 253922108 10 561 SH OTR 2 0 561 0 DIME COMMUNITY BANCSHARES COMMON 253922108 4 238 SH OTR 1 0 238 0 DILLARDS INC-CL A COMMON 254067101 1012 9625 SH DFND 2 9625 0 0 DILLARDS INC-CL A COMMON 254067101 470 4472 SH DFND 2 4472 0 0 DILLARDS INC-CL A COMMON 254067101 9 88 SH OTR 2 0 88 0 DILLARDS INC-CL A COMMON 254067101 39 373 SH OTR 2 150 0 223 DILLARDS INC-CL A COMMON 254067101 55615 528710 SH DFND 4 483820 0 44890 DILLARDS INC-CL A COMMON 254067101 1559 14822 SH DFND 4 14822 0 0 DILLARDS INC-CL A COMMON 254067101 868 8255 SH DFND 4 8255 0 0 DILLARDS INC-CL A COMMON 254067101 0 1 SH DFND 7 1 0 0 DILLARDS INC-CL A COMMON 254067101 188 1784 SH DFND 8 1784 0 0 DINEEQUITY INC COMMON 254423106 317 3200 SH DFND 2 3200 0 0 DINEEQUITY INC COMMON 254423106 488 4922 SH DFND 2 4922 0 0 DINEEQUITY INC COMMON 254423106 1642 16571 SH DFND 4 15721 0 850 DINEEQUITY INC COMMON 254423106 1046 10552 SH DFND 4 10552 0 0 DINEEQUITY INC COMMON 254423106 3 26 SH OTR 9 0 0 26 DIODES INC COMMON 254543101 171 7100 SH DFND 2 7100 0 0 DIODES INC COMMON 254543101 5 199 SH OTR 2 0 199 0 DIODES INC COMMON 254543101 36 1500 SH OTR 2 1500 0 0 DIODES INC COMMON 254543101 480 19920 SH DFND 4 19920 0 0 DIREXION DAILY S&P 500 BULL UNIT 25459W862 973 11064 SH DFND 5 11064 0 0 DIREXION IBILLIONAIRE INDEX UNIT 25459Y264 762 30158 SH OTR 9 0 0 30158 DIREXION DAILY FINL BEAR 3X UNIT 25459Y447 423 36450 SH OTR 2 31400 0 5050 DIREXION DAILY FIN BULL 3X UNIT 25459Y694 5056 161529 SH DFND 5 161529 0 0 WALT DISNEY CO/THE COMMON 254687106 29118 255109 SH DFND 2 255109 0 0 WALT DISNEY CO/THE COMMON 254687106 76316 668618 SH DFND 2 587609 1342 79667 WALT DISNEY CO/THE COMMON 254687106 31198 273328 SH DFND 2 247135 5979 20181 WALT DISNEY CO/THE COMMON 254687106 62710 549416 SH OTR 2 150466 365716 32979 WALT DISNEY CO/THE COMMON 254687106 29097 254921 SH OTR 2 133385 82717 38794 WALT DISNEY CO/THE COMMON 254687106 112 984 SH OTR 2 0 984 0 WALT DISNEY CO/THE COMMON 254687106 11421 100063 SH OTR 2 0 100063 0 WALT DISNEY CO/THE COMMON 254687106 4056 35538 SH OTR 2 0 35538 0 WALT DISNEY CO/THE COMMON 254687106 9410 82444 SH OTR 2 0 82444 0 WALT DISNEY CO/THE COMMON 254687106 233 2043 SH OTR 2 0 2043 0 WALT DISNEY CO/THE COMMON 254687106 50 439 SH OTR 2 0 439 0 WALT DISNEY CO/THE COMMON 254687106 70 612 SH OTR 2 0 612 0 WALT DISNEY CO/THE COMMON 254687106 196 1713 SH OTR 2 0 1713 0 WALT DISNEY CO/THE COMMON 254687106 261428 2290417 SH DFND 4 1345583 0 944834 WALT DISNEY CO/THE COMMON 254687106 27620 241983 SH DFND 4 241983 0 0 WALT DISNEY CO/THE COMMON 254687106 43115 377737 SH DFND 4 376365 1372 0 WALT DISNEY CO/THE COMMON 254687106 621 5444 SH DFND 4 0 0 5444 WALT DISNEY CO/THE COMMON 254687106 123304 1080288 SH DFND 5 1080288 0 0 WALT DISNEY CO/THE COMMON 254687106 2654 23249 SH DFND 7 23249 0 0 WALT DISNEY CO/THE COMMON 254687106 22612 198105 SH DFND 8 198105 0 0 WALT DISNEY CO/THE COMMON 254687106 610 5343 SH DFND 8 5343 0 0 WALT DISNEY CO/THE COMMON 254687106 9530 83494 SH DFND 8 83494 0 0 WALT DISNEY CO/THE COMMON 254687106 596 5220 SH OTR 8 0 5220 0 WALT DISNEY CO/THE COMMON 254687106 65862 577024 SH DFND 1 569696 1291 6037 WALT DISNEY CO/THE COMMON 254687106 2667 23362 SH OTR 1 6497 15357 1508 WALT DISNEY CO/THE COMMON 254687106 26575 232828 SH OTR 9 0 0 232828 WALT DISNEY CO/THE COMMON 254687106 1616 14154 SH DFND 10 14154 0 0 WALT DISNEY CO/THE COMMON 254687106 571 5006 SH DFND 11 5006 0 0 WALT DISNEY CO/THE OPTION 254687908 20271 177600 SH Call DFND 5 177600 0 0 WALT DISNEY CO/THE OPTION 254687908 20659 181000 SH Call DFND 7 181000 0 0 WALT DISNEY CO/THE OPTION 254687957 13697 120000 SH Put DFND 5 120000 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 209 6297 SH DFND 2 6297 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 0 5 SH DFND 2 5 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 13 400 SH DFND 2 0 0 400 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 4130 124181 SH OTR 2 142 123940 99 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 322 9679 SH OTR 2 2394 7054 231 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 636 19137 SH DFND 4 19137 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 17 520 SH DFND 4 0 0 520 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 7591 228231 SH DFND 5 228231 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 0 2 SH DFND 7 2 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 354 10636 SH OTR 1 0 10636 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 765 22989 SH OTR 9 0 0 22989 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 617 19858 SH DFND 2 19858 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 106 3405 SH DFND 2 1005 2400 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 1952 62820 SH OTR 2 302 56966 5552 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 91 2943 SH OTR 2 7 2279 657 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 1141 36715 SH DFND 4 34766 0 1949 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 28 911 SH DFND 4 0 0 911 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 10439 335870 SH DFND 5 335870 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 0 2 SH DFND 7 2 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 106 3412 SH OTR 1 0 3412 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 4 139 SH OTR 9 0 0 139 DISCOVERY COMMUNICATIONS-C OPTION 25470F955 1829 55000 SH Put DFND 5 55000 0 0 DISH NETWORK CORP-A COMMON 25470M109 60103 887648 SH DFND 2 887648 0 0 DISH NETWORK CORP-A COMMON 25470M109 10905 161052 SH DFND 2 114145 5551 41356 DISH NETWORK CORP-A COMMON 25470M109 10106 149250 SH DFND 2 141786 849 6562 DISH NETWORK CORP-A COMMON 25470M109 13099 193456 SH DFND 2 193456 0 0 DISH NETWORK CORP-A COMMON 25470M109 20496 302699 SH OTR 2 30569 269987 2143 DISH NETWORK CORP-A COMMON 25470M109 2591 38269 SH OTR 2 20578 15978 1677 DISH NETWORK CORP-A COMMON 25470M109 203 2991 SH OTR 2 0 2991 0 DISH NETWORK CORP-A COMMON 25470M109 240 3546 SH OTR 2 0 3546 0 DISH NETWORK CORP-A COMMON 25470M109 195 2880 SH OTR 2 0 2880 0 DISH NETWORK CORP-A COMMON 25470M109 928663 13715298 SH DFND 4 12547910 0 1167388 DISH NETWORK CORP-A COMMON 25470M109 33475 494390 SH DFND 4 494390 0 0 DISH NETWORK CORP-A COMMON 25470M109 37317 551124 SH DFND 4 551124 0 0 DISH NETWORK CORP-A COMMON 25470M109 347 5130 SH DFND 4 5130 0 0 DISH NETWORK CORP-A COMMON 25470M109 44 648 SH OTR 4 648 0 0 DISH NETWORK CORP-A COMMON 25470M109 15628 230805 SH DFND 5 230805 0 0 DISH NETWORK CORP-A COMMON 25470M109 4535 66975 SH DFND 8 66975 0 0 DISH NETWORK CORP-A COMMON 25470M109 105238 1554240 SH DFND 8 1517318 0 36922 DISH NETWORK CORP-A COMMON 25470M109 2864 42305 SH DFND 8 42305 0 0 DISH NETWORK CORP-A COMMON 25470M109 4712 69597 SH DFND 8 69597 0 0 DISH NETWORK CORP-A COMMON 25470M109 1367 20193 SH OTR 8 0 20193 0 DISH NETWORK CORP-A COMMON 25470M109 993 14660 SH DFND 1 10603 1887 2170 DISH NETWORK CORP-A COMMON 25470M109 2332 34441 SH OTR 1 1996 30388 2057 DISH NETWORK CORP-A COMMON 25470M109 6522 96329 SH OTR 9 0 0 96329 DISH NETWORK CORP-A COMMON 25470M109 14563 215085 SH DFND 10 147072 0 68013 DISH NETWORK CORP-A OPTION 25470M901 11037 163000 SH Call DFND 5 163000 0 0 DISH NETWORK CORP-A OPTION 25470M950 14755 217914 SH Put DFND 5 217914 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 31869 553096 SH DFND 2 553096 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 251 4355 SH DFND 2 4355 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 235 4074 SH DFND 2 3879 0 195 DISCOVER FINANCIAL SERVICES COMMON 254709108 7329 127191 SH OTR 2 6563 120394 91 DISCOVER FINANCIAL SERVICES COMMON 254709108 929 16116 SH OTR 2 2500 8370 5246 DISCOVER FINANCIAL SERVICES COMMON 254709108 108 1873 SH OTR 2 0 1873 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 224714 3899938 SH DFND 4 3740626 0 159312 DISCOVER FINANCIAL SERVICES COMMON 254709108 4063 70509 SH DFND 4 70509 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 13 220 SH DFND 4 220 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 89 1543 SH DFND 4 0 0 1543 DISCOVER FINANCIAL SERVICES COMMON 254709108 267 4626 SH OTR 4 4626 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 62393 1082830 SH DFND 5 1082830 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 4 67 SH DFND 6 67 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 9306 161500 SH DFND 8 161500 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 117 2027 SH DFND 8 2027 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 20 350 SH DFND 1 350 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 202 3505 SH OTR 1 0 3505 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1179 20458 SH OTR 9 0 0 20458 DISCOVER FINANCIAL SERVICES COMMON 254709108 1600 27770 SH DFND 10 8270 0 19500 DIRECTV COMMON 25490A309 5281 56918 SH DFND 2 56918 0 0 DIRECTV COMMON 25490A309 453 4885 SH DFND 2 4885 0 0 DIRECTV COMMON 25490A309 162 1749 SH DFND 2 1749 0 0 DIRECTV COMMON 25490A309 3905 42084 SH DFND 2 42084 0 0 DIRECTV COMMON 25490A309 4291 46241 SH OTR 2 25930 20148 71 DIRECTV COMMON 25490A309 1012 10901 SH OTR 2 6628 3143 1130 DIRECTV COMMON 25490A309 30312 326669 SH DFND 4 206148 0 120521 DIRECTV COMMON 25490A309 11583 124832 SH DFND 4 124832 0 0 DIRECTV COMMON 25490A309 163 1754 SH DFND 4 0 0 1754 DIRECTV COMMON 25490A309 251999 2715796 SH DFND 5 2715796 0 0 DIRECTV COMMON 25490A309 17 185 SH DFND 7 185 0 0 DIRECTV COMMON 25490A309 1074 11576 SH DFND 8 11576 0 0 DIRECTV COMMON 25490A309 162 1750 SH DFND 1 1750 0 0 DIRECTV COMMON 25490A309 389 4193 SH OTR 1 1600 2593 0 DIRECTV COMMON 25490A309 1358 14635 SH OTR 9 0 0 14635 DIRECTV OPTION 25490A903 28 300 SH Call DFND 5 300 0 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 1061 19175 SH OTR 2 0 19175 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 1063 19214 SH OTR 2 0 19214 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 75 1349 SH OTR 2 0 1349 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 16213 293085 SH DFND 4 187335 0 105750 DOCTOR REDDY'S LAB-ADR ADR 256135203 324 5862 SH DFND 7 5862 0 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 2450 44279 SH DFND 8 44279 0 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 43 774 SH OTR 1 0 774 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 537 13526 SH DFND 2 13526 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 1 34 SH OTR 2 0 34 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 3 85 SH OTR 2 0 85 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 1028 25898 SH DFND 4 25898 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 6 148 SH OTR 9 0 0 148 DOLLAR GENERAL CORP COMMON 256677105 32631 419744 SH DFND 2 419744 0 0 DOLLAR GENERAL CORP COMMON 256677105 283 3640 SH DFND 2 0 1250 2390 DOLLAR GENERAL CORP COMMON 256677105 284 3658 SH DFND 2 3008 0 650 DOLLAR GENERAL CORP COMMON 256677105 27699 356309 SH OTR 2 2325 352940 1044 DOLLAR GENERAL CORP COMMON 256677105 5900 75890 SH OTR 2 2875 69695 3320 DOLLAR GENERAL CORP COMMON 256677105 279036 3589346 SH DFND 4 3184968 0 404378 DOLLAR GENERAL CORP COMMON 256677105 183 2356 SH DFND 4 2356 0 0 DOLLAR GENERAL CORP COMMON 256677105 5695 73253 SH DFND 4 73253 0 0 DOLLAR GENERAL CORP COMMON 256677105 81 1036 SH DFND 4 0 0 1036 DOLLAR GENERAL CORP COMMON 256677105 17010 218805 SH DFND 5 218805 0 0 DOLLAR GENERAL CORP COMMON 256677105 456 5864 SH DFND 6 5864 0 0 DOLLAR GENERAL CORP COMMON 256677105 1485 19096 SH DFND 8 19096 0 0 DOLLAR GENERAL CORP COMMON 256677105 1134 14590 SH OTR 8 0 14590 0 DOLLAR GENERAL CORP COMMON 256677105 53 685 SH DFND 1 685 0 0 DOLLAR GENERAL CORP COMMON 256677105 2172 27934 SH OTR 1 0 27934 0 DOLLAR GENERAL CORP COMMON 256677105 2 20 SH OTR 9 0 0 20 DOLLAR GENERAL CORP COMMON 256677105 4856 62470 SH DFND 10 28670 0 33800 DOLLAR GENERAL CORP OPTION 256677907 16178 208100 SH Call DFND 5 208100 0 0 DOLLAR TREE INC COMMON 256746108 3573 45229 SH DFND 2 45229 0 0 DOLLAR TREE INC COMMON 256746108 3871 49001 SH DFND 2 44131 0 4870 DOLLAR TREE INC COMMON 256746108 2 31 SH DFND 2 31 0 0 DOLLAR TREE INC COMMON 256746108 638 8073 SH OTR 2 331 7697 45 DOLLAR TREE INC COMMON 256746108 513 6491 SH OTR 2 4240 955 1296 DOLLAR TREE INC COMMON 256746108 3613 45742 SH DFND 4 44958 0 784 DOLLAR TREE INC COMMON 256746108 30 386 SH DFND 4 386 0 0 DOLLAR TREE INC COMMON 256746108 57 719 SH DFND 4 0 0 719 DOLLAR TREE INC COMMON 256746108 21553 272856 SH DFND 5 272856 0 0 DOLLAR TREE INC COMMON 256746108 259 3284 SH DFND 8 3284 0 0 DOLLAR TREE INC COMMON 256746108 187 2366 SH DFND 1 2366 0 0 DOLLAR TREE INC COMMON 256746108 284 3600 SH OTR 1 2366 1234 0 DOLLAR TREE INC COMMON 256746108 111 1408 SH OTR 9 0 0 1408 DOMINION MIDSTREAM PARTNERS UNIT 257454108 1003 26175 SH DFND 5 26175 0 0 DOMINION MIDSTREAM PARTNERS UNIT 257454108 13923 363442 SH DFND 9 363442 0 0 DOMINION MIDSTREAM PARTNERS UNIT 257454108 520 13583 SH OTR 9 0 0 13583 DOMINION RESOURCES INC/VA COMMON 25746U109 1675 25055 SH DFND 2 25055 0 0 DOMINION RESOURCES INC/VA COMMON 25746U109 6714 100401 SH DFND 2 100226 175 0 DOMINION RESOURCES INC/VA COMMON 25746U109 5127 76666 SH DFND 2 76441 225 0 DOMINION RESOURCES INC/VA COMMON 25746U109 10634 159030 SH OTR 2 57003 87505 14436 DOMINION RESOURCES INC/VA COMMON 25746U109 7639 114240 SH OTR 2 62726 45207 6307 DOMINION RESOURCES INC/VA COMMON 25746U109 25 377 SH OTR 2 0 377 0 DOMINION RESOURCES INC/VA COMMON 25746U109 5092 76143 SH DFND 4 76143 0 0 DOMINION RESOURCES INC/VA COMMON 25746U109 36 535 SH DFND 4 535 0 0 DOMINION RESOURCES INC/VA COMMON 25746U109 138 2070 SH DFND 4 0 0 2070 DOMINION RESOURCES INC/VA COMMON 25746U109 24140 361005 SH DFND 5 361005 0 0 DOMINION RESOURCES INC/VA COMMON 25746U109 81 1214 SH DFND 7 1214 0 0 DOMINION RESOURCES INC/VA COMMON 25746U109 82 1224 SH DFND 1 1224 0 0 DOMINION RESOURCES INC/VA COMMON 25746U109 1084 16217 SH OTR 1 7335 8882 0 DOMINION RESOURCES INC/VA COMMON 25746U109 1495 22350 SH OTR 9 0 0 22350 DOMINION RESOURCES INC PREFERRED 25746U703 214 4000 SH DFND 2 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U703 4591 85676 SH DFND 4 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U703 2015 37598 SH DFND 8 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U703 1013 18900 SH DFND 8 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U703 271 5056 SH OTR 8 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U869 187 4000 SH DFND 2 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U869 6477 138700 SH DFND 4 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U869 4191 89750 SH DFND 8 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U869 591 12650 SH OTR 8 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U885 215 4000 SH DFND 2 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U885 5237 97296 SH DFND 4 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U885 1977 36718 SH DFND 8 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U885 1383 25700 SH DFND 8 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U885 376 6980 SH OTR 8 0 0 0 DOMINO'S PIZZA INC COMMON 25754A201 340 3000 SH DFND 2 3000 0 0 DOMINO'S PIZZA INC COMMON 25754A201 51 452 SH OTR 2 0 452 0 DOMINO'S PIZZA INC COMMON 25754A201 44 390 SH OTR 2 0 16 374 DOMINO'S PIZZA INC COMMON 25754A201 930 8200 SH DFND 4 8200 0 0 DOMINO'S PIZZA INC COMMON 25754A201 4544 40071 SH DFND 5 40071 0 0 DOMINO'S PIZZA INC COMMON 25754A201 215 1900 SH DFND 7 1900 0 0 DOMINO'S PIZZA INC COMMON 25754A201 1 12 SH OTR 1 0 12 0 DOMINO'S PIZZA INC COMMON 25754A201 431 3798 SH OTR 9 0 0 3798 DOMTAR CORP COMMON 257559203 933 22525 SH DFND 2 22525 0 0 DOMTAR CORP COMMON 257559203 472 11403 SH DFND 2 11403 0 0 DOMTAR CORP COMMON 257559203 6 142 SH OTR 2 0 142 0 DOMTAR CORP COMMON 257559203 57 1373 SH OTR 2 1200 169 4 DOMTAR CORP COMMON 257559203 21709 524362 SH DFND 4 493447 0 30915 DOMTAR CORP COMMON 257559203 481 11619 SH DFND 4 11619 0 0 DOMTAR CORP COMMON 257559203 1011 24415 SH DFND 4 24415 0 0 DOMTAR CORP COMMON 257559203 6592 159234 SH DFND 5 159234 0 0 DOMTAR CORP COMMON 257559203 5 127 SH OTR 1 0 127 0 DOMTAR CORP COMMON 257559203 293 7073 SH OTR 9 0 0 7073 DONALDSON CO INC COMMON 257651109 13 358 SH OTR 2 0 358 0 DONALDSON CO INC COMMON 257651109 265 7390 SH OTR 2 620 6000 770 DONALDSON CO INC COMMON 257651109 2946 82287 SH DFND 5 82287 0 0 DONALDSON CO INC COMMON 257651109 19 526 SH OTR 9 0 0 526 RR DONNELLEY & SONS CO COMMON 257867101 3008 172561 SH DFND 2 172561 0 0 RR DONNELLEY & SONS CO COMMON 257867101 73 4162 SH OTR 2 0 4104 0 RR DONNELLEY & SONS CO COMMON 257867101 34 1948 SH OTR 2 59 1764 125 RR DONNELLEY & SONS CO COMMON 257867101 23805 1365757 SH DFND 4 1231969 0 133788 RR DONNELLEY & SONS CO COMMON 257867101 830 47646 SH DFND 4 47646 0 0 RR DONNELLEY & SONS CO COMMON 257867101 5227 299890 SH DFND 5 299890 0 0 RR DONNELLEY & SONS CO COMMON 257867101 23 1335 SH DFND 7 1335 0 0 RR DONNELLEY & SONS CO COMMON 257867101 6 343 SH OTR 1 0 343 0 RR DONNELLEY & SONS CO COMMON 257867101 283 16258 SH OTR 9 0 0 16258 DORCHESTER MINERALS LP UNIT 25820R105 160 7500 SH OTR 2 0 0 7500 DORCHESTER MINERALS LP UNIT 25820R105 257 12000 SH OTR 2 12000 0 0 DOUGLAS EMMETT INC COMMON 25960P109 10332 383530 SH DFND 2 383530 0 0 DOUGLAS EMMETT INC COMMON 25960P109 30857 1145397 SH DFND 4 908385 0 237012 DOUGLAS EMMETT INC COMMON 25960P109 18958 703725 SH DFND 4 703725 0 0 DOUGLAS EMMETT INC COMMON 25960P109 58 2144 SH DFND 7 2144 0 0 DOUGLAS EMMETT INC COMMON 25960P109 1239 46000 SH DFND 8 46000 0 0 DOUGLAS EMMETT INC COMMON 25960P109 2993 111100 SH OTR 8 0 111100 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1561 72649 SH DFND 2 72649 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 40 1862 SH OTR 2 0 1862 0 DOUGLAS DYNAMICS INC COMMON 25960R105 6 292 SH OTR 2 0 0 292 DOUGLAS DYNAMICS INC COMMON 25960R105 58679 2731805 SH DFND 4 2438422 0 293383 DOUGLAS DYNAMICS INC COMMON 25960R105 3157 146982 SH DFND 8 146982 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 6 300 SH OTR 9 0 0 300 DOVER CORP COMMON 260003108 11565 164795 SH DFND 2 164795 0 0 DOVER CORP COMMON 260003108 3674 52344 SH DFND 2 52344 0 0 DOVER CORP COMMON 260003108 886 12623 SH DFND 2 12623 0 0 DOVER CORP COMMON 260003108 1463 20852 SH OTR 2 14192 6648 0 DOVER CORP COMMON 260003108 1518 21630 SH OTR 2 12409 1367 7854 DOVER CORP COMMON 260003108 217028 3092446 SH DFND 4 3082519 0 9927 DOVER CORP COMMON 260003108 164 2340 SH DFND 4 2340 0 0 DOVER CORP COMMON 260003108 39 559 SH DFND 4 0 0 559 DOVER CORP COMMON 260003108 126 1800 SH DFND 7 1800 0 0 DOVER CORP COMMON 260003108 216 3084 SH OTR 1 0 3084 0 DOVER CORP COMMON 260003108 1990 28352 SH DFND 10 28352 0 0 DOW CHEMICAL CO/THE COMMON 260543103 112917 2206706 SH DFND 2 2206706 0 0 DOW CHEMICAL CO/THE COMMON 260543103 16384 320193 SH DFND 2 257970 2029 60194 DOW CHEMICAL CO/THE COMMON 260543103 12844 251013 SH DFND 2 237262 2759 10949 DOW CHEMICAL CO/THE COMMON 260543103 505 9875 SH DFND 2 9875 0 0 DOW CHEMICAL CO/THE COMMON 260543103 25130 491100 SH OTR 2 376930 85585 28484 DOW CHEMICAL CO/THE COMMON 260543103 9031 176486 SH OTR 2 83151 12350 80953 DOW CHEMICAL CO/THE COMMON 260543103 570412 11147394 SH DFND 4 9144126 0 2003268 DOW CHEMICAL CO/THE COMMON 260543103 16465 321763 SH DFND 4 321763 0 0 DOW CHEMICAL CO/THE COMMON 260543103 24764 483952 SH DFND 4 483952 0 0 DOW CHEMICAL CO/THE COMMON 260543103 527 10305 SH DFND 4 6525 0 3780 DOW CHEMICAL CO/THE COMMON 260543103 175 3418 SH OTR 4 3418 0 0 DOW CHEMICAL CO/THE COMMON 260543103 82067 1603805 SH DFND 5 1603805 0 0 DOW CHEMICAL CO/THE COMMON 260543103 1359 26552 SH DFND 7 26552 0 0 DOW CHEMICAL CO/THE COMMON 260543103 9384 183395 SH DFND 8 183395 0 0 DOW CHEMICAL CO/THE COMMON 260543103 7635 149216 SH DFND 8 149216 0 0 DOW CHEMICAL CO/THE COMMON 260543103 2956 57761 SH OTR 8 0 57761 0 DOW CHEMICAL CO/THE COMMON 260543103 11352 221857 SH DFND 1 202777 1694 17386 DOW CHEMICAL CO/THE COMMON 260543103 867 16952 SH OTR 1 7930 7176 1846 DOW CHEMICAL CO/THE COMMON 260543103 5286 103302 SH OTR 9 0 0 103302 DOW CHEMICAL CO/THE COMMON 260543103 15648 305805 SH DFND 10 164405 0 141400 DOW CHEMICAL CO/THE OPTION 260543905 61117 1194400 SH Call DFND 5 1194400 0 0 DOW CHEMICAL CO/THE OPTION 260543954 78556 1535200 SH Put DFND 5 1535200 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 22612 310174 SH DFND 2 310174 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 20103 275757 SH DFND 2 267287 0 8470 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 9105 124894 SH DFND 2 124742 0 152 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 562 7708 SH DFND 2 7708 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 527 7233 SH OTR 2 1969 5235 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 430 5896 SH OTR 2 3612 1449 835 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 14 191 SH OTR 2 0 191 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2108 28912 SH OTR 2 0 28912 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1666 22847 SH OTR 2 0 22847 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3327 45639 SH OTR 2 0 45639 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 655 8985 SH OTR 2 0 8985 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 20 274 SH OTR 2 0 274 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 14 186 SH OTR 2 0 186 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 575937 7900376 SH DFND 4 7207629 0 692747 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3179 43613 SH DFND 4 43613 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 8922 122392 SH DFND 4 122392 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 11010 151032 SH DFND 4 149591 1441 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 49 669 SH DFND 4 0 0 669 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 404 5548 SH OTR 4 5548 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 23475 322019 SH DFND 5 322019 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 240 3296 SH DFND 7 3296 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 9300 127569 SH DFND 8 127569 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 301 4123 SH DFND 8 4123 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 5130 70365 SH DFND 8 70365 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 964 13223 SH OTR 8 0 13223 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 375 5144 SH DFND 1 5070 0 74 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 843 11566 SH OTR 1 11195 248 123 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 858 11775 SH OTR 9 0 0 11775 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 5231 71758 SH DFND 10 52708 0 19050 DRESSER-RAND GROUP INC COMMON 261608103 3816 44798 SH DFND 2 44798 0 0 DRESSER-RAND GROUP INC COMMON 261608103 138 1621 SH OTR 2 0 1621 0 DRESSER-RAND GROUP INC COMMON 261608103 28 331 SH OTR 2 0 331 0 DRESSER-RAND GROUP INC COMMON 261608103 10955 128612 SH DFND 4 128612 0 0 DRESSER-RAND GROUP INC COMMON 261608103 55813 655239 SH DFND 5 655239 0 0 DRESSER-RAND GROUP INC COMMON 261608103 213 2500 SH DFND 7 2500 0 0 DRESSER-RAND GROUP INC COMMON 261608103 24364 286030 SH DFND 8 286030 0 0 DREW INDUSTRIES INC COMMON 26168L205 940 16195 SH DFND 2 16195 0 0 DREW INDUSTRIES INC COMMON 26168L205 1 15 SH OTR 2 0 15 0 DREW INDUSTRIES INC COMMON 26168L205 35335 609022 SH DFND 4 539796 0 69226 DREW INDUSTRIES INC COMMON 26168L205 2174 37470 SH DFND 8 37470 0 0 DRIL-QUIP INC COMMON 262037104 8011 106456 SH DFND 2 106456 0 0 DRIL-QUIP INC COMMON 262037104 105 1390 SH DFND 2 1390 0 0 DRIL-QUIP INC COMMON 262037104 36 480 SH OTR 2 0 480 0 DRIL-QUIP INC COMMON 262037104 18 242 SH OTR 2 0 57 185 DRIL-QUIP INC COMMON 262037104 129657 1723020 SH DFND 4 1620120 0 102900 DRIL-QUIP INC COMMON 262037104 81 1079 SH DFND 4 1079 0 0 DRIL-QUIP INC COMMON 262037104 801 10647 SH DFND 5 10647 0 0 DRIL-QUIP INC COMMON 262037104 1770 23523 SH DFND 8 23523 0 0 DRIL-QUIP INC COMMON 262037104 1497 19888 SH DFND 8 19888 0 0 DRIL-QUIP INC COMMON 262037104 1270 16871 SH DFND 10 0 0 16871 DU PONT (E.I.) DE NEMOURS COMMON 263534109 64852 1014102 SH DFND 2 1014102 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 11580 181085 SH DFND 2 134863 4384 41838 DU PONT (E.I.) DE NEMOURS COMMON 263534109 17903 279950 SH DFND 2 266982 2877 10054 DU PONT (E.I.) DE NEMOURS COMMON 263534109 2488 38902 SH DFND 2 38902 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 31972 499956 SH OTR 2 110306 371155 18404 DU PONT (E.I.) DE NEMOURS COMMON 263534109 22322 349061 SH OTR 2 157667 117393 73973 DU PONT (E.I.) DE NEMOURS COMMON 263534109 43 670 SH OTR 2 0 670 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1797 28102 SH OTR 2 0 28102 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 887 13878 SH OTR 2 0 13878 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1787 27943 SH OTR 2 0 27943 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 53 835 SH OTR 2 0 835 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 11 179 SH OTR 2 0 179 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 14 221 SH OTR 2 0 221 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 21 333 SH OTR 2 0 333 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 599569 9375598 SH DFND 4 7516913 0 1858685 DU PONT (E.I.) DE NEMOURS COMMON 263534109 3073 48056 SH DFND 4 48056 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 18038 282056 SH DFND 4 282056 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 102919 1609365 SH DFND 4 1609038 327 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 555 8682 SH DFND 4 5525 0 3157 DU PONT (E.I.) DE NEMOURS COMMON 263534109 378 5909 SH OTR 4 5909 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 50615 791484 SH DFND 5 791484 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 2307 36068 SH DFND 7 36068 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 6740 105392 SH DFND 8 105392 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 88673 1386601 SH DFND 8 1351973 0 34628 DU PONT (E.I.) DE NEMOURS COMMON 263534109 2614 40877 SH DFND 8 40877 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 3348 52349 SH DFND 8 52349 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 12457 194798 SH OTR 8 0 194798 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1721 26909 SH DFND 1 21143 1454 4312 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1681 26288 SH OTR 1 6435 17930 1923 DU PONT (E.I.) DE NEMOURS COMMON 263534109 7830 122436 SH OTR 9 0 0 122436 DU PONT (E.I.) DE NEMOURS COMMON 263534109 19585 306249 SH DFND 10 170266 0 135983 DU PONT (E.I.) DE NEMOURS OPTION 263534901 12905 201800 SH Call DFND 5 201800 0 0 DU PONT (E.I.) DE NEMOURS OPTION 263534901 2430 38000 SH Call DFND 7 38000 0 0 DU PONT (E.I.) DE NEMOURS OPTION 263534950 9305 145500 SH Put DFND 5 145500 0 0 DU PONT (E.I.) DE NEMOURS OPTION 263534950 2430 38000 SH Put DFND 7 38000 0 0 DUKE ENERGY CORP COMMON 26441C204 11949 169195 SH DFND 2 169195 0 0 DUKE ENERGY CORP COMMON 26441C204 760 10762 SH DFND 2 9639 1123 0 DUKE ENERGY CORP COMMON 26441C204 808 11442 SH DFND 2 11442 0 0 DUKE ENERGY CORP COMMON 26441C204 2756 39024 SH OTR 2 14491 23169 1219 DUKE ENERGY CORP COMMON 26441C204 2896 41015 SH OTR 2 21294 7186 12535 DUKE ENERGY CORP COMMON 26441C204 173656 2459027 SH DFND 4 2452427 0 6600 DUKE ENERGY CORP COMMON 26441C204 140 1975 SH DFND 4 1975 0 0 DUKE ENERGY CORP COMMON 26441C204 60 851 SH DFND 4 356 495 0 DUKE ENERGY CORP COMMON 26441C204 170 2412 SH DFND 4 0 0 2412 DUKE ENERGY CORP COMMON 26441C204 17215 243770 SH DFND 5 243770 0 0 DUKE ENERGY CORP COMMON 26441C204 8053 114034 SH DFND 7 114034 0 0 DUKE ENERGY CORP COMMON 26441C204 214 3034 SH DFND 8 3034 0 0 DUKE ENERGY CORP COMMON 26441C204 1483 21000 SH DFND 1 21000 0 0 DUKE ENERGY CORP COMMON 26441C204 419 5928 SH OTR 1 2900 3028 0 DUKE ENERGY CORP COMMON 26441C204 2176 30807 SH OTR 9 0 0 30807 DUKE ENERGY CORP COMMON 26441C204 1657 23470 SH DFND 10 23470 0 0 DUKE ENERGY CORP OPTION 26441C907 76658 1085500 SH Call DFND 5 1085500 0 0 DUKE ENERGY CORP OPTION 26441C956 59603 844000 SH Put DFND 5 844000 0 0 DUKE REALTY CORP COMMON 264411505 1235 66500 SH DFND 2 66500 0 0 DUKE REALTY CORP COMMON 264411505 26027 1401577 SH DFND 4 520576 0 881001 DUKE REALTY CORP COMMON 264411505 255 13717 SH DFND 5 13717 0 0 DUKE REALTY CORP COMMON 264411505 215 11584 SH DFND 7 11584 0 0 DUKE REALTY CORP COMMON 264411505 15 800 SH DFND 8 800 0 0 DUN & BRADSTREET CORP COMMON 26483E100 186 1521 SH DFND 2 1521 0 0 DUN & BRADSTREET CORP COMMON 26483E100 146 1195 SH OTR 2 0 1195 0 DUN & BRADSTREET CORP COMMON 26483E100 18 145 SH OTR 2 5 137 3 DUN & BRADSTREET CORP COMMON 26483E100 4034 33069 SH DFND 4 28069 0 5000 DUN & BRADSTREET CORP COMMON 26483E100 8 69 SH DFND 4 69 0 0 DUN & BRADSTREET CORP COMMON 26483E100 15 126 SH DFND 4 0 0 126 DUN & BRADSTREET CORP COMMON 26483E100 4660 38193 SH DFND 5 38193 0 0 DUN & BRADSTREET CORP COMMON 26483E100 17 143 SH OTR 1 0 143 0 DUN & BRADSTREET CORP COMMON 26483E100 2967 24316 SH OTR 9 0 0 24316 DUNKIN' BRANDS GROUP INC COMMON 265504100 9459 171978 SH DFND 2 171978 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 603 10959 SH DFND 2 10959 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 1493 27151 SH DFND 2 27069 0 82 DUNKIN' BRANDS GROUP INC COMMON 265504100 230 4182 SH OTR 2 3014 1168 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 657 11949 SH OTR 2 11230 216 503 DUNKIN' BRANDS GROUP INC COMMON 265504100 507 9214 SH OTR 2 0 9214 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 607 11031 SH OTR 2 0 11031 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 1123 20411 SH OTR 2 0 20411 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 189474 3444976 SH DFND 4 2944731 0 500245 DUNKIN' BRANDS GROUP INC COMMON 265504100 3590 65274 SH DFND 4 65274 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 642 11671 SH DFND 4 11671 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 5447 99030 SH DFND 4 99030 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 443 8048 SH OTR 4 8048 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 1515 27538 SH DFND 5 27538 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 1407 25579 SH DFND 8 25579 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 366 6650 SH DFND 1 6531 0 119 DUNKIN' BRANDS GROUP INC COMMON 265504100 33 597 SH OTR 1 205 192 200 DUNKIN' BRANDS GROUP INC COMMON 265504100 13578 246881 SH OTR 9 0 0 246881 DUNKIN' BRANDS GROUP INC COMMON 265504100 477 8668 SH DFND 10 8668 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 141 4800 SH DFND 2 4800 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 3449 117100 SH DFND 4 103900 0 13200 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 29 973 SH DFND 7 973 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1027 34887 SH OTR 9 0 0 34887 DYAX CORP COMMON 26746E103 9 327 SH DFND 2 0 327 0 DYAX CORP COMMON 26746E103 6574 248072 SH OTR 2 0 244972 3100 DYAX CORP COMMON 26746E103 2131 80420 SH OTR 2 0 79872 548 DYAX CORP COMMON 26746E103 31 1173 SH OTR 1 0 1173 0 DYCOM INDUSTRIES INC COMMON 267475101 412 7000 SH DFND 2 7000 0 0 DYCOM INDUSTRIES INC COMMON 267475101 1 14 SH OTR 2 0 14 0 DYCOM INDUSTRIES INC COMMON 267475101 14 237 SH OTR 2 0 10 227 DYCOM INDUSTRIES INC COMMON 267475101 1142 19400 SH DFND 4 19400 0 0 DYCOM INDUSTRIES INC COMMON 267475101 450 7649 SH OTR 9 0 0 7649 DYNEGY INC COMMON 26817R108 2124 72600 SH DFND 2 72600 0 0 DYNEGY INC COMMON 26817R108 16 560 SH OTR 2 0 560 0 DYNEGY INC COMMON 26817R108 10 344 SH OTR 2 0 18 326 DYNEGY INC COMMON 26817R108 34656 1184825 SH DFND 4 1048975 0 135850 DYNEGY INC COMMON 26817R108 570 19500 SH DFND 8 19500 0 0 EGSHARES EM CONSUMER ETF UNIT 268461779 575 22071 SH DFND 5 22071 0 0 EGSHARES EM CONSUMER ETF UNIT 268461779 802 30788 SH OTR 9 0 0 30788 EMC CORP/MA COMMON 268648102 2485 94146 SH DFND 2 94146 0 0 EMC CORP/MA COMMON 268648102 7821 296355 SH DFND 2 296027 0 328 EMC CORP/MA COMMON 268648102 2721 103111 SH DFND 2 102821 0 290 EMC CORP/MA COMMON 268648102 6542 247895 SH OTR 2 36351 206984 4164 EMC CORP/MA COMMON 268648102 1616 61223 SH OTR 2 10402 35344 15477 EMC CORP/MA COMMON 268648102 26709 1012075 SH DFND 4 477856 0 534219 EMC CORP/MA COMMON 268648102 5077 192391 SH DFND 4 192391 0 0 EMC CORP/MA COMMON 268648102 179 6773 SH DFND 4 0 0 6773 EMC CORP/MA COMMON 268648102 40214 1523828 SH DFND 5 1523828 0 0 EMC CORP/MA COMMON 268648102 346 13111 SH DFND 7 13111 0 0 EMC CORP/MA COMMON 268648102 1988 75347 SH DFND 8 75347 0 0 EMC CORP/MA COMMON 268648102 576 21822 SH DFND 1 21822 0 0 EMC CORP/MA COMMON 268648102 439 16620 SH OTR 1 404 15666 550 EMC CORP/MA COMMON 268648102 3319 125766 SH OTR 9 0 0 125766 EMC CORP/MA OPTION 268648904 1071 40600 SH Call DFND 5 40600 0 0 EMC CORP/MA OPTION 268648953 264 10000 SH Put DFND 5 10000 0 0 ENI SPA-SPONSORED ADR ADR 26874R108 46 1293 SH DFND 2 0 1293 0 ENI SPA-SPONSORED ADR ADR 26874R108 778 21864 SH OTR 2 0 21864 0 ENI SPA-SPONSORED ADR ADR 26874R108 149 4186 SH OTR 2 0 4186 0 ENI SPA-SPONSORED ADR ADR 26874R108 171 4811 SH OTR 1 15 4796 0 EOG RESOURCES INC COMMON 26875P101 41168 470219 SH DFND 2 470219 0 0 EOG RESOURCES INC COMMON 26875P101 13975 159628 SH DFND 2 143758 0 15870 EOG RESOURCES INC COMMON 26875P101 6896 78771 SH DFND 2 78771 0 0 EOG RESOURCES INC COMMON 26875P101 5571 63628 SH OTR 2 32571 29827 1200 EOG RESOURCES INC COMMON 26875P101 1314 15004 SH OTR 2 5593 4717 4694 EOG RESOURCES INC COMMON 26875P101 127 1451 SH OTR 2 0 1451 0 EOG RESOURCES INC COMMON 26875P101 1737 19837 SH OTR 2 0 19837 0 EOG RESOURCES INC COMMON 26875P101 619 7075 SH OTR 2 0 7075 0 EOG RESOURCES INC COMMON 26875P101 1025 11707 SH OTR 2 0 11707 0 EOG RESOURCES INC COMMON 26875P101 17 199 SH OTR 2 0 199 0 EOG RESOURCES INC COMMON 26875P101 19 212 SH OTR 2 0 212 0 EOG RESOURCES INC COMMON 26875P101 60 681 SH OTR 2 0 681 0 EOG RESOURCES INC COMMON 26875P101 282715 3229188 SH DFND 4 2460328 0 768860 EOG RESOURCES INC COMMON 26875P101 21133 241379 SH DFND 4 241379 0 0 EOG RESOURCES INC COMMON 26875P101 354 4039 SH DFND 4 2125 0 1914 EOG RESOURCES INC COMMON 26875P101 67224 767833 SH DFND 5 767833 0 0 EOG RESOURCES INC COMMON 26875P101 1429 16321 SH DFND 7 16321 0 0 EOG RESOURCES INC COMMON 26875P101 2247 25669 SH DFND 8 25669 0 0 EOG RESOURCES INC COMMON 26875P101 24244 276916 SH DFND 8 272616 4300 0 EOG RESOURCES INC COMMON 26875P101 1569 17924 SH OTR 8 0 17924 0 EOG RESOURCES INC COMMON 26875P101 28 322 SH DFND 1 322 0 0 EOG RESOURCES INC COMMON 26875P101 370 4224 SH OTR 1 196 4028 0 EOG RESOURCES INC COMMON 26875P101 4991 57013 SH OTR 9 0 0 57013 EOG RESOURCES INC COMMON 26875P101 10154 115976 SH DFND 10 56491 0 59485 EOG RESOURCES INC OPTION 26875P903 13176 150500 SH Call DFND 5 150500 0 0 EOG RESOURCES INC OPTION 26875P952 5700 65100 SH Put DFND 5 65100 0 0 EP ENERGY CORP-CL A COMMON 268785102 134 10493 SH DFND 4 0 0 10493 EQT CORP COMMON 26884L109 43237 531553 SH DFND 2 531553 0 0 EQT CORP COMMON 26884L109 5113 62863 SH DFND 2 62863 0 0 EQT CORP COMMON 26884L109 2953 36308 SH DFND 2 36308 0 0 EQT CORP COMMON 26884L109 884 10866 SH DFND 2 10866 0 0 EQT CORP COMMON 26884L109 1466 18024 SH OTR 2 6659 10125 1240 EQT CORP COMMON 26884L109 294 3618 SH OTR 2 120 2291 1207 EQT CORP COMMON 26884L109 93 1139 SH OTR 2 0 1139 0 EQT CORP COMMON 26884L109 1286 15806 SH OTR 2 0 15806 0 EQT CORP COMMON 26884L109 465 5722 SH OTR 2 0 5722 0 EQT CORP COMMON 26884L109 763 9378 SH OTR 2 0 9378 0 EQT CORP COMMON 26884L109 13 162 SH OTR 2 0 162 0 EQT CORP COMMON 26884L109 14 174 SH OTR 2 0 174 0 EQT CORP COMMON 26884L109 44 535 SH OTR 2 0 535 0 EQT CORP COMMON 26884L109 571124 7021446 SH DFND 4 6280541 0 740905 EQT CORP COMMON 26884L109 11006 135307 SH DFND 4 135307 0 0 EQT CORP COMMON 26884L109 16856 207230 SH DFND 4 207230 0 0 EQT CORP COMMON 26884L109 321 3951 SH DFND 4 3420 0 531 EQT CORP COMMON 26884L109 52 643 SH OTR 4 643 0 0 EQT CORP COMMON 26884L109 4234 52048 SH DFND 5 52048 0 0 EQT CORP COMMON 26884L109 3 37 SH DFND 6 37 0 0 EQT CORP COMMON 26884L109 217 2667 SH DFND 7 2667 0 0 EQT CORP COMMON 26884L109 3282 40351 SH DFND 8 40351 0 0 EQT CORP COMMON 26884L109 32760 402751 SH DFND 8 392348 0 10403 EQT CORP COMMON 26884L109 2639 32441 SH DFND 8 32441 0 0 EQT CORP COMMON 26884L109 1211 14882 SH DFND 8 14882 0 0 EQT CORP COMMON 26884L109 958 11780 SH OTR 8 0 11780 0 EQT CORP COMMON 26884L109 11 139 SH DFND 1 139 0 0 EQT CORP COMMON 26884L109 116 1431 SH OTR 1 85 1346 0 EQT CORP COMMON 26884L109 17 207 SH OTR 9 0 0 207 EQT CORP COMMON 26884L109 7907 97212 SH DFND 10 55605 0 41607 EPR PROPERTIES COMMON 26884U109 863 15750 SH DFND 2 15750 0 0 EPR PROPERTIES COMMON 26884U109 13090 238956 SH DFND 4 219131 0 19825 EPR PROPERTIES COMMON 26884U109 159 2905 SH OTR 9 0 0 2905 EPR PROPERTIES PREFERRED 26884U307 377 11615 SH DFND 5 0 0 0 EQT MIDSTREAM PARTNERS LP UNIT 26885B100 1058 12975 SH OTR 2 0 12975 0 EQT MIDSTREAM PARTNERS LP UNIT 26885B100 1095 13425 SH OTR 2 0 13425 0 EQT MIDSTREAM PARTNERS LP UNIT 26885B100 14 175 SH OTR 1 0 175 0 EQT MIDSTREAM PARTNERS LP UNIT 26885B100 78337 960714 SH DFND 9 960714 0 0 EQT MIDSTREAM PARTNERS LP UNIT 26885B100 2318 28425 SH OTR 9 0 0 28425 EQT GP HOLDINGS LP RIGHT 26885J103 697 20500 SH OTR 2 0 20500 0 EQT GP HOLDINGS LP RIGHT 26885J103 761 22375 SH OTR 2 0 22375 0 EQT GP HOLDINGS LP RIGHT 26885J103 11 325 SH OTR 1 0 325 0 EQT GP HOLDINGS LP RIGHT 26885J103 143 4218 SH OTR 9 0 0 4218 EAGLE BANCORP INC COMMON 268948106 202 4590 SH OTR 2 0 2120 2470 EAGLE BANCORP INC COMMON 268948106 9 202 SH OTR 2 0 0 202 ALPHACLONE ALTERNATIVE ALPHA UNIT 26922A305 360 7995 SH OTR 9 0 0 7995 ETFS PHYSCL SWISS GOLD SHRS UNIT 26922Y105 67 585 SH DFND 2 585 0 0 ETFS PHYSCL SWISS GOLD SHRS UNIT 26922Y105 5211 45475 SH DFND 5 45475 0 0 ETFS PHYSCL SWISS GOLD SHRS UNIT 26922Y105 123 1071 SH OTR 9 0 0 1071 ETFS PHYSICAL PALLADIUM SHAR UNIT 26923A106 508 7800 SH OTR 2 0 0 7800 ETFS PHYSICAL PALLADIUM SHAR UNIT 26923A106 798 12241 SH DFND 5 12241 0 0 ETFS PHYSICAL PALLADIUM SHAR UNIT 26923A106 80 1221 SH OTR 9 0 0 1221 ETFS PHYS WHITE METALS BSKT UNIT 26923B104 3100 100000 SH DFND 5 100000 0 0 ETFS PHYSICAL ASIAN GOLD SHR UNIT 26923C102 40310 350000 SH DFND 5 350000 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 367 12238 SH DFND 2 12238 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 375 12535 SH OTR 2 0 12377 158 E*TRADE FINANCIAL CORP COMMON 269246401 103 3442 SH OTR 2 27 1132 2283 E*TRADE FINANCIAL CORP COMMON 269246401 4077 136141 SH DFND 4 134841 0 1300 E*TRADE FINANCIAL CORP COMMON 269246401 30 1011 SH DFND 4 0 0 1011 E*TRADE FINANCIAL CORP COMMON 269246401 3817 127454 SH DFND 5 127454 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 4 149 SH OTR 1 0 149 0 E*TRADE FINANCIAL CORP COMMON 269246401 1338 44670 SH OTR 9 0 0 44670 E*TRADE FINANCIAL CORP OPTION 269246906 776 25900 SH Call DFND 5 25900 0 0 E*TRADE FINANCIAL CORP OPTION 269246955 17970 600000 SH Put DFND 2 600000 0 0 EV ENERGY PARTNERS LP UNIT 26926V107 4355 381019 SH DFND 9 381019 0 0 EV ENERGY PARTNERS LP UNIT 26926V107 721 63070 SH OTR 9 0 0 63070 EV ENERGY PARTNERS LP OPTION 26926V909 629 55000 SH Call DFND 5 55000 0 0 EXCO RESOURCES INC COMMON 269279402 33 28100 SH DFND 2 28100 0 0 EXCO RESOURCES INC COMMON 269279402 5 3950 SH DFND 2 3950 0 0 EXCO RESOURCES INC COMMON 269279402 2 1356 SH OTR 2 0 1356 0 EXCO RESOURCES INC COMMON 269279402 812 688550 SH DFND 4 611250 0 77300 EAGLE MATERIALS INC COMMON 26969P108 10271 134564 SH DFND 2 134564 0 0 EAGLE MATERIALS INC COMMON 26969P108 165 2156 SH DFND 2 2156 0 0 EAGLE MATERIALS INC COMMON 26969P108 8 107 SH OTR 2 92 0 0 EAGLE MATERIALS INC COMMON 26969P108 9 115 SH OTR 2 0 16 99 EAGLE MATERIALS INC COMMON 26969P108 154933 2029783 SH DFND 4 1945485 0 84298 EAGLE MATERIALS INC COMMON 26969P108 128 1675 SH DFND 4 1675 0 0 EAGLE MATERIALS INC COMMON 26969P108 2285 29939 SH DFND 5 29939 0 0 EAGLE MATERIALS INC COMMON 26969P108 678 8877 SH DFND 8 8877 0 0 EAGLE MATERIALS INC COMMON 26969P108 2102 27538 SH DFND 8 27538 0 0 EAGLE MATERIALS INC COMMON 26969P108 1782 23347 SH DFND 10 0 0 23347 EARTHLINK HOLDINGS CORP COMMON 27033X101 407 54400 SH DFND 2 54400 0 0 EARTHLINK HOLDINGS CORP COMMON 27033X101 91 12105 SH OTR 2 0 12105 0 EARTHLINK HOLDINGS CORP COMMON 27033X101 10 1301 SH OTR 2 0 48 1253 EARTHLINK HOLDINGS CORP COMMON 27033X101 14874 1985900 SH DFND 4 1768050 0 217850 EARTHLINK HOLDINGS CORP COMMON 27033X101 883 117826 SH OTR 9 0 0 117826 EAST WEST BANCORP INC COMMON 27579R104 17962 400758 SH DFND 2 400758 0 0 EAST WEST BANCORP INC COMMON 27579R104 203 4520 SH DFND 2 4520 0 0 EAST WEST BANCORP INC COMMON 27579R104 305 6816 SH OTR 2 329 5562 925 EAST WEST BANCORP INC COMMON 27579R104 9 201 SH OTR 2 0 12 189 EAST WEST BANCORP INC COMMON 27579R104 0 1 SH OTR 2 0 1 0 EAST WEST BANCORP INC COMMON 27579R104 213417 4761638 SH DFND 4 4368997 0 392641 EAST WEST BANCORP INC COMMON 27579R104 154 3445 SH DFND 4 3445 0 0 EAST WEST BANCORP INC COMMON 27579R104 2677 59730 SH DFND 4 59730 0 0 EAST WEST BANCORP INC COMMON 27579R104 9347 208545 SH DFND 5 208545 0 0 EAST WEST BANCORP INC COMMON 27579R104 2249 50170 SH DFND 8 50170 0 0 EAST WEST BANCORP INC COMMON 27579R104 7779 173556 SH DFND 8 173556 0 0 EAST WEST BANCORP INC COMMON 27579R104 316 7061 SH DFND 8 7061 0 0 EAST WEST BANCORP INC COMMON 27579R104 5181 115589 SH DFND 8 115589 0 0 EAST WEST BANCORP INC COMMON 27579R104 333 7430 SH OTR 8 0 7430 0 EAST WEST BANCORP INC COMMON 27579R104 14 321 SH OTR 9 0 0 321 EAST WEST BANCORP INC COMMON 27579R104 1746 38961 SH DFND 10 33005 0 5956 EASTGROUP PROPERTIES INC COMMON 277276101 5818 103471 SH DFND 2 103471 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 99563 1770637 SH DFND 4 1652882 0 117755 EASTGROUP PROPERTIES INC COMMON 277276101 43 760 SH DFND 4 760 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 26 471 SH DFND 7 471 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 278 4947 SH DFND 8 4947 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 857 15245 SH DFND 8 15245 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 1395 24801 SH DFND 10 11852 0 12949 EASTMAN CHEMICAL CO COMMON 277432100 4420 54019 SH DFND 2 54019 0 0 EASTMAN CHEMICAL CO COMMON 277432100 106 1300 SH DFND 2 1300 0 0 EASTMAN CHEMICAL CO COMMON 277432100 33 402 SH DFND 2 250 0 152 EASTMAN CHEMICAL CO COMMON 277432100 494 6041 SH OTR 2 403 5632 0 EASTMAN CHEMICAL CO COMMON 277432100 322 3936 SH OTR 2 2488 672 776 EASTMAN CHEMICAL CO COMMON 277432100 2118 25885 SH DFND 4 25885 0 0 EASTMAN CHEMICAL CO COMMON 277432100 52 630 SH DFND 4 0 630 0 EASTMAN CHEMICAL CO COMMON 277432100 43 520 SH DFND 4 0 0 520 EASTMAN CHEMICAL CO COMMON 277432100 3006 36742 SH DFND 5 36742 0 0 EASTMAN CHEMICAL CO COMMON 277432100 312 3817 SH DFND 7 3817 0 0 EASTMAN CHEMICAL CO COMMON 277432100 119 1456 SH OTR 1 0 1456 0 EASTMAN CHEMICAL CO COMMON 277432100 25 300 SH OTR 9 0 0 300 EASTMAN CHEMICAL CO OPTION 277432902 7691 94000 SH Call DFND 5 94000 0 0 EASTMAN KODAK CO-CW18-125% WARRANT 277461133 88 21692 SH DFND 5 21692 0 0 EASTMAN KODAK CO-CW18-125% WARRANT 277461133 1 224 SH OTR 9 0 0 224 EASTMAN KODAK CO-CW18-135% WARRANT 277461141 62 16590 SH DFND 5 16590 0 0 EASTMAN KODAK CO-CW18-135% WARRANT 277461141 1 224 SH OTR 9 0 0 224 EASTMAN KODAK CO COMMON 277461406 2 119 SH OTR 2 0 119 0 EASTMAN KODAK CO COMMON 277461406 2039 121366 SH OTR 9 0 0 121366 EATON VANCE SENIOR INCOME TR UNIT 27826S103 4798 772679 SH DFND 4 772679 0 0 EATON VANCE CORP COMMON 278265103 1512 38645 SH DFND 2 38645 0 0 EATON VANCE CORP COMMON 278265103 33206 848614 SH DFND 4 728971 0 119643 EATON VANCE CORP COMMON 278265103 2248 57461 SH DFND 5 57461 0 0 EATON VANCE FLOAT RT INC TR UNIT 278279104 1663 120685 SH DFND 4 120685 0 0 EATON VANCE FLOAT RT INC TR UNIT 278279104 4161 301984 SH DFND 5 301984 0 0 EATON VANCE FLOATING-RATE IN UNIT 278284104 1196 74675 SH DFND 4 74675 0 0 EBAY INC COMMON 278642103 11265 187009 SH DFND 2 187009 0 0 EBAY INC COMMON 278642103 572 9497 SH DFND 2 6797 1400 1300 EBAY INC COMMON 278642103 641 10634 SH DFND 2 9689 0 945 EBAY INC COMMON 278642103 36479 605557 SH OTR 2 29741 569387 2494 EBAY INC COMMON 278642103 7468 123968 SH OTR 2 5352 111590 7026 EBAY INC COMMON 278642103 95988 1593428 SH DFND 4 1447655 0 145773 EBAY INC COMMON 278642103 2 40 SH DFND 4 40 0 0 EBAY INC COMMON 278642103 2881 47830 SH DFND 4 47830 0 0 EBAY INC COMMON 278642103 232 3855 SH DFND 4 0 0 3855 EBAY INC COMMON 278642103 71074 1179855 SH DFND 5 1179855 0 0 EBAY INC COMMON 278642103 35 579 SH DFND 7 579 0 0 EBAY INC COMMON 278642103 7564 125558 SH DFND 8 125558 0 0 EBAY INC COMMON 278642103 313 5195 SH DFND 8 5195 0 0 EBAY INC COMMON 278642103 5349 88801 SH DFND 8 88801 0 0 EBAY INC COMMON 278642103 335 5567 SH OTR 8 0 5567 0 EBAY INC COMMON 278642103 411 6821 SH DFND 1 3234 0 3587 EBAY INC COMMON 278642103 3336 55376 SH OTR 1 650 54726 0 EBAY INC COMMON 278642103 5607 93081 SH OTR 9 0 0 93081 EBAY INC OPTION 278642905 43975 730000 SH Call DFND 5 730000 0 0 EBAY INC OPTION 278642954 17379 288500 SH Put DFND 5 288500 0 0 EBIX INC COMMON 278715206 560 17167 SH DFND 2 17167 0 0 EBIX INC COMMON 278715206 1001 30690 SH DFND 4 30690 0 0 ECHO GLOBAL LOGISTICS BOND 27875TAA9 640 596000 PRN DFND 5 0 0 0 ECOLAB INC COMMON 278865100 4816 42594 SH DFND 2 42594 0 0 ECOLAB INC COMMON 278865100 11871 104988 SH DFND 2 101747 3241 0 ECOLAB INC COMMON 278865100 6254 55307 SH DFND 2 55307 0 0 ECOLAB INC COMMON 278865100 43686 386361 SH OTR 2 2797 383441 87 ECOLAB INC COMMON 278865100 7800 68982 SH OTR 2 15278 47852 5852 ECOLAB INC COMMON 278865100 59 518 SH OTR 2 0 518 0 ECOLAB INC COMMON 278865100 1795 15872 SH OTR 2 0 15872 0 ECOLAB INC COMMON 278865100 423 3742 SH OTR 2 0 3742 0 ECOLAB INC COMMON 278865100 1206 10662 SH OTR 2 0 10662 0 ECOLAB INC COMMON 278865100 73 650 SH OTR 2 0 650 0 ECOLAB INC COMMON 278865100 16 142 SH OTR 2 0 142 0 ECOLAB INC COMMON 278865100 20 173 SH OTR 2 0 173 0 ECOLAB INC COMMON 278865100 19 166 SH OTR 2 0 166 0 ECOLAB INC COMMON 278865100 163409 1445200 SH DFND 4 1440958 0 4242 ECOLAB INC COMMON 278865100 1421 12565 SH DFND 4 12565 0 0 ECOLAB INC COMMON 278865100 15 137 SH DFND 4 137 0 0 ECOLAB INC COMMON 278865100 106 935 SH DFND 4 0 0 935 ECOLAB INC COMMON 278865100 1266 11198 SH OTR 4 11198 0 0 ECOLAB INC COMMON 278865100 14255 126069 SH DFND 5 126069 0 0 ECOLAB INC COMMON 278865100 6 55 SH DFND 6 55 0 0 ECOLAB INC COMMON 278865100 9282 82087 SH DFND 7 82087 0 0 ECOLAB INC COMMON 278865100 2598 22980 SH DFND 8 22980 0 0 ECOLAB INC COMMON 278865100 38 338 SH DFND 1 338 0 0 ECOLAB INC COMMON 278865100 2167 19169 SH OTR 1 227 18942 0 ECOLAB INC COMMON 278865100 6566 58070 SH OTR 9 0 0 58070 ECOPETROL SA-SPONSORED ADR ADR 279158109 21569 1626586 SH DFND 5 1626586 0 0 ECOPETROL SA-SPONSORED ADR ADR 279158109 5 363 SH DFND 6 363 0 0 ECOPETROL SA-SPONSORED ADR ADR 279158109 20 1504 SH DFND 8 1504 0 0 EDISON INTERNATIONAL COMMON 281020107 61596 1108235 SH DFND 2 1108235 0 0 EDISON INTERNATIONAL COMMON 281020107 26529 477315 SH DFND 2 437475 0 39840 EDISON INTERNATIONAL COMMON 281020107 11282 202993 SH DFND 2 198455 1500 3038 EDISON INTERNATIONAL COMMON 281020107 384 6906 SH DFND 2 6906 0 0 EDISON INTERNATIONAL COMMON 281020107 3475 62525 SH OTR 2 17278 45241 0 EDISON INTERNATIONAL COMMON 281020107 954 17166 SH OTR 2 8942 1833 6391 EDISON INTERNATIONAL COMMON 281020107 17 309 SH OTR 2 0 309 0 EDISON INTERNATIONAL COMMON 281020107 2489 44775 SH OTR 2 0 44775 0 EDISON INTERNATIONAL COMMON 281020107 1957 35203 SH OTR 2 0 35203 0 EDISON INTERNATIONAL COMMON 281020107 3899 70157 SH OTR 2 0 70157 0 EDISON INTERNATIONAL COMMON 281020107 768 13826 SH OTR 2 0 13826 0 EDISON INTERNATIONAL COMMON 281020107 31 555 SH OTR 2 0 555 0 EDISON INTERNATIONAL COMMON 281020107 16 287 SH OTR 2 0 287 0 EDISON INTERNATIONAL COMMON 281020107 787096 14161490 SH DFND 4 12606330 0 1555160 EDISON INTERNATIONAL COMMON 281020107 3637 65438 SH DFND 4 65438 0 0 EDISON INTERNATIONAL COMMON 281020107 8164 146889 SH DFND 4 146889 0 0 EDISON INTERNATIONAL COMMON 281020107 13440 241817 SH DFND 4 241817 0 0 EDISON INTERNATIONAL COMMON 281020107 181 3261 SH DFND 4 2125 0 1136 EDISON INTERNATIONAL COMMON 281020107 468 8422 SH OTR 4 8422 0 0 EDISON INTERNATIONAL COMMON 281020107 14510 261059 SH DFND 5 261059 0 0 EDISON INTERNATIONAL COMMON 281020107 2928 52675 SH DFND 8 52675 0 0 EDISON INTERNATIONAL COMMON 281020107 5251 94482 SH DFND 8 94482 0 0 EDISON INTERNATIONAL COMMON 281020107 1968 35408 SH OTR 8 0 35408 0 EDISON INTERNATIONAL COMMON 281020107 631 11349 SH DFND 1 11231 0 118 EDISON INTERNATIONAL COMMON 281020107 185 3330 SH OTR 1 616 2519 195 EDISON INTERNATIONAL COMMON 281020107 28 500 SH OTR 9 0 0 500 EDISON INTERNATIONAL COMMON 281020107 13939 250791 SH DFND 10 144090 0 106701 EDUCATION REALTY TRUST INC COMMON 28140H203 465 14833 SH DFND 2 14833 0 0 EDUCATION REALTY TRUST INC COMMON 28140H203 8911 284146 SH DFND 4 248480 0 35666 EDUCATION REALTY TRUST INC COMMON 28140H203 22 710 SH DFND 7 710 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 7526 52839 SH DFND 2 52839 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 16111 113114 SH DFND 2 113114 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4226 29672 SH DFND 2 29672 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 492 3454 SH OTR 2 1136 2286 25 EDWARDS LIFESCIENCES CORP COMMON 28176E108 733 5149 SH OTR 2 4504 483 162 EDWARDS LIFESCIENCES CORP COMMON 28176E108 20195 141786 SH DFND 4 134175 0 7611 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1 9 SH DFND 4 9 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 53 375 SH DFND 4 0 0 375 EDWARDS LIFESCIENCES CORP COMMON 28176E108 5817 40841 SH DFND 5 40841 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 242 1700 SH DFND 7 1700 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 358 2514 SH DFND 8 2514 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 77 541 SH DFND 1 541 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 18 129 SH OTR 1 0 129 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4094 28745 SH OTR 9 0 0 28745 EDWARDS LIFESCIENCES CORP COMMON 28176E108 231 1619 SH DFND 11 1619 0 0 EDWARDS LIFESCIENCES CORP OPTION 28176E900 11309 79400 SH Call DFND 5 79400 0 0 8X8 INC COMMON 282914100 448 50000 SH DFND 2 50000 0 0 8X8 INC COMMON 282914100 2623 292700 SH DFND 4 223300 0 69400 EL PASO ELECTRIC CO COMMON 283677854 1421 41000 SH DFND 2 41000 0 0 EL PASO ELECTRIC CO COMMON 283677854 1385 39973 SH DFND 2 39973 0 0 EL PASO ELECTRIC CO COMMON 283677854 179 5151 SH OTR 2 0 4976 175 EL PASO ELECTRIC CO COMMON 283677854 33 943 SH OTR 2 0 661 282 EL PASO ELECTRIC CO COMMON 283677854 25312 730301 SH DFND 4 660826 0 69475 ELDORADO GOLD CORP COMMON 284902103 631 152498 SH DFND 4 152498 0 0 ELDORADO GOLD CORP COMMON 284902103 14922 3604292 SH DFND 5 3604292 0 0 ELDORADO GOLD CORP COMMON 284902103 13 3111 SH DFND 6 3111 0 0 ELDORADO GOLD CORP COMMON 284902103 46 11158 SH DFND 7 11158 0 0 ELDORADO GOLD CORP COMMON 284902103 183 44109 SH DFND 8 44109 0 0 ELDORADO GOLD CORP COMMON 284902103 11 2650 SH DFND 8 0 0 2650 ELDORADO GOLD CORP COMMON 284902103 8 2000 SH OTR 9 0 0 2000 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 28 5300 SH DFND 2 5300 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 5 870 SH OTR 2 0 870 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 78 14817 SH DFND 4 14817 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 33 6230 SH DFND 5 6230 0 0 ELECTRONIC ARTS INC BOND 285512AA7 913 437000 PRN DFND 2 0 0 0 ELECTRONIC ARTS INC BOND 285512AA7 3747 1793000 PRN DFND 4 0 0 0 ELECTRONIC ARTS INC BOND 285512AA7 22722 10872000 PRN DFND 5 0 0 0 ELECTRONIC ARTS INC BOND 285512AA7 6974 3337000 PRN DFND 8 0 0 0 ELECTRONIC ARTS INC COMMON 285512109 27842 418682 SH DFND 2 418682 0 0 ELECTRONIC ARTS INC COMMON 285512109 12163 182900 SH DFND 2 182773 0 127 ELECTRONIC ARTS INC COMMON 285512109 3710 55783 SH DFND 2 55573 0 210 ELECTRONIC ARTS INC COMMON 285512109 784 11784 SH OTR 2 1122 10599 63 ELECTRONIC ARTS INC COMMON 285512109 420 6320 SH OTR 2 2750 2213 1357 ELECTRONIC ARTS INC COMMON 285512109 280428 4216962 SH DFND 4 4052932 0 164030 ELECTRONIC ARTS INC COMMON 285512109 172 2584 SH DFND 4 2584 0 0 ELECTRONIC ARTS INC COMMON 285512109 2591 38959 SH DFND 4 38959 0 0 ELECTRONIC ARTS INC COMMON 285512109 72 1084 SH DFND 4 0 0 1084 ELECTRONIC ARTS INC COMMON 285512109 69072 1038677 SH DFND 5 1038677 0 0 ELECTRONIC ARTS INC COMMON 285512109 248 3724 SH DFND 7 3724 0 0 ELECTRONIC ARTS INC COMMON 285512109 6218 93506 SH DFND 8 93506 0 0 ELECTRONIC ARTS INC COMMON 285512109 282 4240 SH DFND 8 4240 0 0 ELECTRONIC ARTS INC COMMON 285512109 4727 71079 SH DFND 8 71079 0 0 ELECTRONIC ARTS INC COMMON 285512109 291 4383 SH OTR 8 0 4383 0 ELECTRONIC ARTS INC COMMON 285512109 948 14261 SH DFND 1 14261 0 0 ELECTRONIC ARTS INC COMMON 285512109 130 1957 SH OTR 1 300 1657 0 ELECTRONIC ARTS INC COMMON 285512109 924 13902 SH OTR 9 0 0 13902 PERRY ELLIS INTERNATIONAL COMMON 288853104 513 21600 SH DFND 2 21600 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 1429 60100 SH DFND 4 60100 0 0 EMBRAER SA-SPON ADR ADR 29082A107 0 6 SH OTR 2 0 6 0 EMBRAER SA-SPON ADR ADR 29082A107 17272 570236 SH DFND 4 570236 0 0 EMBRAER SA-SPON ADR ADR 29082A107 86 2843 SH DFND 7 2843 0 0 EMBRAER SA-SPON ADR ADR 29082A107 13985 461712 SH DFND 8 461712 0 0 EMBRAER SA-SPON ADR ADR 29082A107 1329 43864 SH DFND 8 43864 0 0 EMBRAER SA-SPON ADR ADR 29082A107 2757 91011 SH OTR 8 0 91011 0 EMBRAER SA-SPON ADR ADR 29082A107 22 733 SH OTR 1 0 733 0 EMCOR GROUP, INC. COMMON 29084Q100 3294 68950 SH DFND 2 68950 0 0 EMCOR GROUP, INC. COMMON 29084Q100 1043 21826 SH OTR 2 2185 341 19300 EMCOR GROUP, INC. COMMON 29084Q100 37 766 SH OTR 2 6 404 356 EMCOR GROUP, INC. COMMON 29084Q100 51208 1071972 SH DFND 4 959249 0 112723 EMCOR GROUP, INC. COMMON 29084Q100 10 217 SH OTR 1 0 217 0 EMERGENT BIOSOLUTIONS BOND 29089QAB1 4793 3869000 PRN DFND 5 0 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 188 5700 SH DFND 2 5700 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 12 379 SH OTR 2 212 167 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 524 15900 SH DFND 4 15900 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 122 3697 SH OTR 9 0 0 3697 EMERSON ELECTRIC CO COMMON 291011104 4346 78405 SH DFND 2 78405 0 0 EMERSON ELECTRIC CO COMMON 291011104 17055 307679 SH DFND 2 276415 225 31039 EMERSON ELECTRIC CO COMMON 291011104 10424 188056 SH DFND 2 186380 1400 276 EMERSON ELECTRIC CO COMMON 291011104 21106 380768 SH OTR 2 282014 86887 11832 EMERSON ELECTRIC CO COMMON 291011104 10040 181126 SH OTR 2 137494 21245 22387 EMERSON ELECTRIC CO COMMON 291011104 323 5825 SH OTR 2 0 5825 0 EMERSON ELECTRIC CO COMMON 291011104 384 6924 SH OTR 2 0 6924 0 EMERSON ELECTRIC CO COMMON 291011104 717 12927 SH OTR 2 0 12927 0 EMERSON ELECTRIC CO COMMON 291011104 68975 1244365 SH DFND 4 1097485 0 146880 EMERSON ELECTRIC CO COMMON 291011104 1071 19318 SH DFND 4 19318 0 0 EMERSON ELECTRIC CO COMMON 291011104 373 6730 SH DFND 4 6730 0 0 EMERSON ELECTRIC CO COMMON 291011104 54 983 SH DFND 4 983 0 0 EMERSON ELECTRIC CO COMMON 291011104 129 2331 SH DFND 4 0 0 2331 EMERSON ELECTRIC CO COMMON 291011104 274 4951 SH OTR 4 4951 0 0 EMERSON ELECTRIC CO COMMON 291011104 58975 1063948 SH DFND 5 1063948 0 0 EMERSON ELECTRIC CO COMMON 291011104 1256 22656 SH DFND 7 22656 0 0 EMERSON ELECTRIC CO COMMON 291011104 7453 134454 SH DFND 8 134454 0 0 EMERSON ELECTRIC CO COMMON 291011104 11781 212540 SH DFND 1 207163 0 5377 EMERSON ELECTRIC CO COMMON 291011104 286 5157 SH OTR 1 723 4351 83 EMERSON ELECTRIC CO COMMON 291011104 71 1280 SH OTR 9 0 0 1280 EMERSON ELECTRIC CO COMMON 291011104 73 1323 SH DFND 10 1323 0 0 EMERSON ELECTRIC CO OPTION 291011955 482 8700 SH Put DFND 5 8700 0 0 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 100 4600 SH DFND 2 4600 0 0 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 27 1238 SH OTR 2 0 1238 0 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 12 544 SH OTR 2 0 82 462 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 2001 91800 SH DFND 4 82000 0 9800 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 5 246 SH OTR 1 0 246 0 EMPIRE STATE REALTY TRUST-A COMMON 292104106 19 1141 SH DFND 4 0 0 1141 EMPIRE STATE REALTY TRUST-A COMMON 292104106 8764 513742 SH DFND 5 513742 0 0 ENABLE MIDSTREAM PARTNERS LP UNIT 292480100 20783 1300534 SH DFND 9 1300534 0 0 ENBRIDGE INC COMMON 29250N105 461 9855 SH OTR 2 0 9855 0 ENBRIDGE INC COMMON 29250N105 175 3750 SH OTR 2 0 2025 1725 ENBRIDGE INC COMMON 29250N105 95 2033 SH OTR 2 0 2033 0 ENBRIDGE INC COMMON 29250N105 8933 190911 SH DFND 4 190911 0 0 ENBRIDGE INC COMMON 29250N105 875 18694 SH DFND 6 18694 0 0 ENBRIDGE INC COMMON 29250N105 782 16708 SH DFND 7 16708 0 0 ENBRIDGE INC COMMON 29250N105 2072 44293 SH DFND 8 44293 0 0 ENBRIDGE INC COMMON 29250N105 134 2868 SH DFND 8 0 0 2868 ENBRIDGE INC COMMON 29250N105 42 900 SH DFND 1 900 0 0 ENBRIDGE INC COMMON 29250N105 69 1470 SH OTR 1 0 1470 0 ENBRIDGE INC COMMON 29250N105 5 111 SH OTR 9 0 0 111 ENBRIDGE ENERGY PARTNERS LP UNIT 29250R106 13 388 SH DFND 2 388 0 0 ENBRIDGE ENERGY PARTNERS LP UNIT 29250R106 29 861 SH OTR 2 0 0 861 ENBRIDGE ENERGY PARTNERS LP UNIT 29250R106 129054 3872018 SH DFND 9 3872018 0 0 ENBRIDGE ENERGY PARTNERS LP UNIT 29250R106 605 18161 SH OTR 9 0 0 18161 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 40 1219 SH DFND 2 1219 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 23 691 SH DFND 5 691 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 16 496 SH DFND 7 496 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 201 6093 SH OTR 9 0 0 6093 ENCANA CORP COMMON 292505104 678 61560 SH OTR 2 0 0 61560 ENCANA CORP COMMON 292505104 1 67 SH OTR 2 0 67 0 ENCANA CORP COMMON 292505104 1806 163927 SH DFND 4 161567 2360 0 ENCANA CORP COMMON 292505104 183 16613 SH DFND 6 16613 0 0 ENCANA CORP COMMON 292505104 17 1500 SH DFND 7 1500 0 0 ENCANA CORP COMMON 292505104 477 43269 SH DFND 8 43269 0 0 ENCANA CORP COMMON 292505104 31 2805 SH DFND 8 0 0 2805 ENCANA CORP COMMON 292505104 1784 161882 SH OTR 9 0 0 161882 ENCANA CORP OPTION 292505906 3089 280300 SH Call DFND 5 280300 0 0 ENCANA CORP OPTION 292505955 7 600 SH Put DFND 5 600 0 0 ENCORE CAPITAL GROUP INC BOND 292554AF9 435 409000 PRN DFND 4 0 0 0 ENCORE CAPITAL GROUP INC BOND 292554AF9 3639 3419000 PRN DFND 8 0 0 0 ENCORE CAPITAL GROUP INC BOND 292554AF9 669 629000 PRN DFND 8 0 0 0 ENCORE CAPITAL GROUP INC BOND 292554AH5 51 55000 PRN DFND 5 0 0 0 ENCORE CAPITAL GROUP INC BOND 292554AH5 8359 9000000 PRN DFND 8 0 0 0 ENCORE CAPITAL GROUP INC BOND 292554AH5 192 207000 PRN DFND 8 0 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 645 15100 SH DFND 2 15100 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 104 2440 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 3978 93080 SH DFND 4 70080 0 23000 ENCORE WIRE CORP COMMON 292562105 31 703 SH DFND 2 703 0 0 ENCORE WIRE CORP COMMON 292562105 790 17827 SH OTR 2 850 15781 78 ENCORE WIRE CORP COMMON 292562105 90 2042 SH OTR 2 0 2042 0 ENCORE WIRE CORP COMMON 292562105 5 105 SH OTR 1 0 105 0 ENERGEN CORP COMMON 29265N108 3512 51423 SH DFND 2 51423 0 0 ENERGEN CORP COMMON 29265N108 10438 152830 SH DFND 2 152830 0 0 ENERGEN CORP COMMON 29265N108 5434 79567 SH DFND 2 79567 0 0 ENERGEN CORP COMMON 29265N108 1143 16736 SH OTR 2 6034 9526 1176 ENERGEN CORP COMMON 29265N108 241 3522 SH OTR 2 381 1478 1663 ENERGEN CORP COMMON 29265N108 354575 5191438 SH DFND 4 5024108 0 167330 ENERGEN CORP COMMON 29265N108 13265 194211 SH DFND 4 194211 0 0 ENERGEN CORP COMMON 29265N108 64 942 SH OTR 4 942 0 0 ENERGEN CORP COMMON 29265N108 102 1498 SH DFND 7 1498 0 0 ENERGEN CORP COMMON 29265N108 21 303 SH DFND 8 303 0 0 ENERGEN CORP COMMON 29265N108 24 357 SH DFND 1 357 0 0 ENERGEN CORP COMMON 29265N108 27 401 SH OTR 1 217 184 0 ENERGEN CORP COMMON 29265N108 1 19 SH OTR 9 0 0 19 ENERGIZER HOLDINGS INC COMMON 29266R108 10360 78756 SH DFND 2 78756 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 91 695 SH DFND 2 695 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 20 150 SH DFND 2 150 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 43 324 SH OTR 2 0 324 0 ENERGIZER HOLDINGS INC COMMON 29266R108 65 496 SH OTR 2 3 288 205 ENERGIZER HOLDINGS INC COMMON 29266R108 298141 2266372 SH DFND 4 2204640 0 61732 ENERGIZER HOLDINGS INC COMMON 29266R108 11727 89145 SH DFND 4 89145 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 2166 16468 SH DFND 4 15649 819 0 ENERGIZER HOLDINGS INC COMMON 29266R108 321 2438 SH OTR 4 2438 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 33918 257833 SH DFND 5 257833 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 12024 91400 SH DFND 8 91400 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 5134 39025 SH DFND 8 39025 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 248 1885 SH DFND 8 1885 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 3899 29641 SH DFND 8 29641 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 274 2084 SH OTR 8 0 2084 0 ENERGIZER HOLDINGS INC COMMON 29266R108 10 76 SH OTR 1 0 76 0 ENERGIZER HOLDINGS INC COMMON 29266R108 2033 15455 SH OTR 9 0 0 15455 ENDOLOGIX INC COMMON 29266S106 4 288 SH DFND 2 0 288 0 ENDOLOGIX INC COMMON 29266S106 3252 212022 SH OTR 2 0 212022 0 ENDOLOGIX INC COMMON 29266S106 1076 70134 SH OTR 2 0 70134 0 ENDOLOGIX INC COMMON 29266S106 16 1033 SH OTR 1 0 1033 0 ENERGY RECOVERY INC COMMON 29270J100 0 163 SH DFND 5 163 0 0 ENERGY RECOVERY INC COMMON 29270J100 1285 468836 SH OTR 9 0 0 468836 ENDURANCE INTERNATIONAL GROU COMMON 29272B105 889 43027 SH DFND 5 43027 0 0 ENDOCHOICE HOLDINGS INC COMMON 29272U103 1446 88461 SH OTR 9 0 0 88461 ENERGIZER HOLDINGS INC COMMON 29272W109 1309 38500 SH DFND 2 38500 0 0 ENERGIZER HOLDINGS INC COMMON 29272W109 21946 645462 SH DFND 4 638662 0 6800 ENERGIZER HOLDINGS INC COMMON 29272W109 204 6000 SH DFND 10 6000 0 0 ENERGY TRANSFER PARTNERS LP UNIT 29273R109 92 1756 SH DFND 2 990 766 0 ENERGY TRANSFER PARTNERS LP UNIT 29273R109 91 1736 SH DFND 2 900 836 0 ENERGY TRANSFER PARTNERS LP UNIT 29273R109 21509 412048 SH OTR 2 37756 374292 0 ENERGY TRANSFER PARTNERS LP UNIT 29273R109 16786 321566 SH OTR 2 11527 304518 5521 ENERGY TRANSFER PARTNERS LP UNIT 29273R109 4084 78239 SH DFND 5 78239 0 0 ENERGY TRANSFER PARTNERS LP UNIT 29273R109 0 4 SH DFND 7 4 0 0 ENERGY TRANSFER PARTNERS LP UNIT 29273R109 3687 70627 SH OTR 1 0 70627 0 ENERGY TRANSFER PARTNERS LP UNIT 29273R109 441064 8449493 SH DFND 9 8449493 0 0 ENERGY TRANSFER PARTNERS LP UNIT 29273R109 10572 202534 SH OTR 9 0 0 202534 ENERGY TRANSFER PARTNERS LP OPTION 29273R901 5742 110000 SH Call DFND 5 110000 0 0 ENERGY TRANSFER PARTNERS LP OPTION 29273R950 26 500 SH Put DFND 5 500 0 0 ENERGY TRANSFER EQUITY LP UNIT 29273V100 316 4921 SH DFND 2 4171 750 0 ENERGY TRANSFER EQUITY LP UNIT 29273V100 58 900 SH DFND 2 0 900 0 ENERGY TRANSFER EQUITY LP UNIT 29273V100 33345 519635 SH OTR 2 42150 477485 0 ENERGY TRANSFER EQUITY LP UNIT 29273V100 28802 448843 SH OTR 2 12275 369358 67210 ENERGY TRANSFER EQUITY LP UNIT 29273V100 3615 56335 SH DFND 5 56335 0 0 ENERGY TRANSFER EQUITY LP UNIT 29273V100 6316 98425 SH OTR 1 0 98425 0 ENERGY TRANSFER EQUITY LP UNIT 29273V100 14221 221621 SH OTR 9 0 0 221621 ENERGY TRANSFER EQUITY LP OPTION 29273V951 3209 50000 SH Put DFND 5 50000 0 0 ENERSYS COMMON 29275Y102 1996 28400 SH DFND 2 28400 0 0 ENERSYS COMMON 29275Y102 40 565 SH DFND 2 565 0 0 ENERSYS COMMON 29275Y102 9 128 SH DFND 2 128 0 0 ENERSYS COMMON 29275Y102 71 1013 SH OTR 2 236 701 76 ENERSYS COMMON 29275Y102 972 13830 SH OTR 2 13800 30 0 ENERSYS COMMON 29275Y102 13434 191124 SH DFND 4 173824 0 17300 ENERSYS COMMON 29275Y102 1 21 SH OTR 1 0 21 0 ENERNOC INC COMMON 292764107 306 31525 SH DFND 2 31525 0 0 ENERNOC INC COMMON 292764107 10860 1119541 SH DFND 4 1014566 0 104975 ENERNOC INC COMMON 292764107 50 5192 SH OTR 9 0 0 5192 ENGILITY HOLDINGS INC COMMON 29286C107 1199 47641 SH DFND 2 47641 0 0 ENGILITY HOLDINGS INC COMMON 29286C107 1 51 SH OTR 2 0 51 0 ENGILITY HOLDINGS INC COMMON 29286C107 1 24 SH OTR 2 0 0 24 ENGILITY HOLDINGS INC COMMON 29286C107 9843 391217 SH DFND 4 338552 0 52665 ENLINK MIDSTREAM LLC COMMON 29336T100 2000 64320 SH OTR 2 0 64320 0 ENLINK MIDSTREAM LLC COMMON 29336T100 2053 66025 SH OTR 2 0 66025 0 ENLINK MIDSTREAM LLC COMMON 29336T100 576 18530 SH OTR 2 0 18530 0 ENLINK MIDSTREAM LLC COMMON 29336T100 306 9829 SH OTR 2 0 9829 0 ENLINK MIDSTREAM LLC COMMON 29336T100 274 8801 SH OTR 2 0 8801 0 ENLINK MIDSTREAM LLC COMMON 29336T100 62 2007 SH OTR 2 0 2007 0 ENLINK MIDSTREAM LLC COMMON 29336T100 21 680 SH OTR 2 0 680 0 ENLINK MIDSTREAM LLC COMMON 29336T100 2 57 SH OTR 2 0 57 0 ENLINK MIDSTREAM LLC COMMON 29336T100 18 591 SH OTR 2 0 591 0 ENLINK MIDSTREAM LLC COMMON 29336T100 129 4135 SH DFND 5 4135 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 11 369 SH DFND 7 369 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 28 900 SH OTR 1 0 900 0 ENLINK MIDSTREAM LLC COMMON 29336T100 2313 74389 SH OTR 9 0 0 74389 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 298 13550 SH OTR 2 0 13550 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 307 13975 SH OTR 2 0 13975 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 1259 57288 SH DFND 5 57288 0 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 4 200 SH OTR 1 0 200 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 66037 3005766 SH DFND 9 3005766 0 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 2609 118741 SH OTR 9 0 0 118741 ENNIS INC COMMON 293389102 153 8225 SH DFND 2 8225 0 0 ENNIS INC COMMON 293389102 6369 342625 SH DFND 4 305300 0 37325 ENOVA INTERNATIONAL INC COMMON 29357K103 524 28067 SH DFND 2 28067 0 0 ENOVA INTERNATIONAL INC COMMON 29357K103 2 84 SH OTR 2 0 0 84 ENOVA INTERNATIONAL INC COMMON 29357K103 6897 369236 SH DFND 4 331264 0 37972 ENSIGN GROUP INC/THE COMMON 29358P101 174 3400 SH DFND 2 3400 0 0 ENSIGN GROUP INC/THE COMMON 29358P101 5867 114908 SH OTR 2 0 114908 0 ENSIGN GROUP INC/THE COMMON 29358P101 3684 72144 SH 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DFND 4 11789 667 0 ENTERGY CORP COMMON 29364G103 44 626 SH DFND 4 0 0 626 ENTERGY CORP COMMON 29364G103 13661 193774 SH DFND 5 193774 0 0 ENTERGY CORP COMMON 29364G103 9710 137729 SH DFND 7 137729 0 0 ENTERGY CORP COMMON 29364G103 84 1189 SH OTR 1 0 1189 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 2259 99200 SH DFND 4 99200 0 0 ENTERPRISE PRODUCTS PARTNERS UNIT 293792107 283 9478 SH DFND 2 8528 950 0 ENTERPRISE PRODUCTS PARTNERS UNIT 293792107 93 3111 SH DFND 2 1961 1150 0 ENTERPRISE PRODUCTS PARTNERS UNIT 293792107 20967 701475 SH OTR 2 122071 573394 0 ENTERPRISE PRODUCTS PARTNERS UNIT 293792107 15081 504560 SH OTR 2 45436 438140 20984 ENTERPRISE PRODUCTS PARTNERS UNIT 293792107 118 3940 SH DFND 5 3940 0 0 ENTERPRISE PRODUCTS PARTNERS UNIT 293792107 43 1425 SH DFND 1 1425 0 0 ENTERPRISE PRODUCTS PARTNERS UNIT 293792107 3039 101675 SH OTR 1 0 101675 0 ENTERPRISE PRODUCTS PARTNERS UNIT 293792107 677909 22680140 SH DFND 9 22680140 0 0 ENTERPRISE PRODUCTS PARTNERS UNIT 293792107 23616 790107 SH OTR 9 0 0 790107 ENVESTNET INC COMMON 29404K106 1180 29190 SH DFND 2 29190 0 0 ENVESTNET INC COMMON 29404K106 4 92 SH OTR 2 0 92 0 ENVESTNET INC COMMON 29404K106 23464 580360 SH DFND 4 509830 0 70530 ENVESTNET INC COMMON 29404K106 708 17517 SH DFND 8 17517 0 0 ENVESTNET INC COMMON 29404K106 2198 54365 SH DFND 8 54365 0 0 ENVESTNET INC COMMON 29404K106 1 28 SH OTR 9 0 0 28 ENVESTNET INC COMMON 29404K106 1863 46086 SH DFND 10 0 0 46086 ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 12090 306226 SH DFND 2 306226 0 0 ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 256 6480 SH DFND 2 6480 0 0 ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 2 41 SH OTR 2 0 41 0 ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 4 100 SH OTR 2 0 100 0 ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 189575 4801801 SH DFND 4 4654201 0 147600 ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 143 3613 SH DFND 4 3613 0 0 ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 20900 529388 SH DFND 5 529388 0 0 ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 28106 711917 SH DFND 8 711917 0 0 ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 8 210 SH OTR 1 0 210 0 ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 1136 28767 SH OTR 9 0 0 28767 EPAM SYSTEMS INC COMMON 29414B104 737 10340 SH DFND 4 0 0 10340 EPAM SYSTEMS INC COMMON 29414B104 38219 536551 SH DFND 4 536551 0 0 EPAM SYSTEMS INC COMMON 29414B104 92923 1304549 SH DFND 8 1293919 10630 0 EPAM SYSTEMS INC COMMON 29414B104 780 10950 SH DFND 8 5720 0 5230 EPAM SYSTEMS INC COMMON 29414B104 4927 69169 SH DFND 8 0 0 69169 EPIZYME INC COMMON 29428V104 29 1200 SH DFND 2 1200 0 0 EPIZYME INC COMMON 29428V104 727 30275 SH DFND 4 26875 0 3400 EQUIFAX INC COMMON 294429105 7495 77197 SH DFND 2 77197 0 0 EQUIFAX INC COMMON 294429105 1358 13983 SH DFND 2 8983 0 5000 EQUIFAX INC COMMON 294429105 8 79 SH DFND 2 79 0 0 EQUIFAX INC COMMON 294429105 420 4321 SH OTR 2 56 4259 0 EQUIFAX INC COMMON 294429105 35 361 SH OTR 2 17 344 0 EQUIFAX INC COMMON 294429105 315999 3254706 SH DFND 4 3000142 0 254564 EQUIFAX INC COMMON 294429105 10623 109414 SH DFND 4 109414 0 0 EQUIFAX INC COMMON 294429105 7524 77490 SH DFND 4 77490 0 0 EQUIFAX INC COMMON 294429105 40 415 SH DFND 4 0 0 415 EQUIFAX INC COMMON 294429105 53 547 SH OTR 4 547 0 0 EQUIFAX INC COMMON 294429105 16346 168355 SH DFND 5 168355 0 0 EQUIFAX INC COMMON 294429105 212 2180 SH DFND 7 2180 0 0 EQUIFAX INC COMMON 294429105 2272 23406 SH DFND 8 23406 0 0 EQUIFAX INC COMMON 294429105 242 2490 SH OTR 8 0 2490 0 EQUIFAX INC COMMON 294429105 269 2772 SH DFND 1 2772 0 0 EQUIFAX INC COMMON 294429105 16244 167312 SH OTR 1 166506 806 0 EQUIFAX INC COMMON 294429105 431 4435 SH OTR 9 0 0 4435 EQUIFAX INC COMMON 294429105 1281 13189 SH DFND 10 7789 0 5400 EQUINIX INC COMMON 29444U700 1725 6793 SH DFND 2 6793 0 0 EQUINIX INC COMMON 29444U700 12301 48428 SH DFND 4 46218 0 2210 EQUINIX INC COMMON 29444U700 51 199 SH DFND 4 0 0 199 EQUINIX INC COMMON 29444U700 51063 201034 SH DFND 5 201034 0 0 EQUINIX INC COMMON 29444U700 6316 24867 SH OTR 9 0 0 24867 EQUITY COMMONWEALTH COMMON 294628102 1497 58320 SH DFND 4 54225 0 4095 EQUITY COMMONWEALTH COMMON 294628102 14164 551770 SH DFND 5 551770 0 0 EQUITY COMMONWEALTH COMMON 294628102 48 1869 SH DFND 7 1869 0 0 COMMONWEALTH REIT PREFERRED 294628409 1066 41800 SH DFND 4 0 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 20 375 SH DFND 2 375 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 5414 102965 SH DFND 4 83650 0 19315 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 54 1022 SH DFND 7 1022 0 0 EQUITY ONE INC COMMON 294752100 22473 962840 SH DFND 2 962840 0 0 EQUITY ONE INC COMMON 294752100 61892 2651739 SH DFND 4 2360539 0 291200 EQUITY ONE INC COMMON 294752100 43240 1852600 SH DFND 4 1852600 0 0 EQUITY ONE INC COMMON 294752100 28 1185 SH DFND 7 1185 0 0 EQUITY ONE INC COMMON 294752100 2117 90690 SH DFND 8 90690 0 0 EQUITY ONE INC COMMON 294752100 8505 364400 SH OTR 8 0 364400 0 EQUITY RESIDENTIAL COMMON 29476L107 25042 356881 SH DFND 2 356881 0 0 EQUITY RESIDENTIAL 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36980 ESSEX PROPERTY TRUST INC COMMON 297178105 40244 189384 SH DFND 2 189384 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 123641 581840 SH DFND 4 437207 0 144633 ESSEX PROPERTY TRUST INC COMMON 297178105 6099 28700 SH DFND 4 28700 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 48 228 SH DFND 4 0 0 228 ESSEX PROPERTY TRUST INC COMMON 297178105 3699 17409 SH DFND 5 17409 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 651 3065 SH DFND 7 3065 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 2041 9605 SH DFND 8 9605 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 1078 5073 SH OTR 9 0 0 5073 DELHAIZE GROUP - SPONS ADR ADR 29759W101 344 16683 SH OTR 2 0 16683 0 DELHAIZE GROUP - SPONS ADR ADR 29759W101 57 2743 SH OTR 2 0 2735 8 DELHAIZE GROUP - SPONS ADR ADR 29759W101 16 786 SH OTR 1 341 445 0 DELHAIZE GROUP - SPONS ADR ADR 29759W101 325 15770 SH OTR 9 0 0 15770 ETHAN ALLEN INTERIORS INC COMMON 297602104 0 5 SH OTR 2 0 5 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 3469 131693 SH DFND 5 131693 0 0 EURONET WORLDWIDE INC COMMON 298736109 5 89 SH DFND 2 89 0 0 EURONET WORLDWIDE INC COMMON 298736109 10 156 SH OTR 2 0 156 0 EURONET WORLDWIDE INC COMMON 298736109 328 5310 SH OTR 9 0 0 5310 EVERCORE PARTNERS INC-CL A COMMON 29977A105 2213 41020 SH DFND 2 41020 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 4235 78492 SH OTR 2 0 78492 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 2640 48927 SH OTR 2 0 48927 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 671 12430 SH OTR 2 0 12430 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 356 6590 SH OTR 2 0 6590 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 319 5904 SH OTR 2 0 5904 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 73 1348 SH OTR 2 0 1348 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 25 456 SH OTR 2 0 456 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 2 38 SH OTR 2 0 38 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 21 396 SH OTR 2 0 396 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 13880 257233 SH DFND 4 231693 0 25540 EVERCORE PARTNERS INC-CL A COMMON 29977A105 820 15201 SH DFND 5 15201 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 238 4410 SH DFND 8 4410 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 743 13770 SH DFND 8 13770 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 169 3135 SH OTR 1 0 3135 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 629 11660 SH DFND 10 0 0 11660 EVERTEC INC COMMON 30040P103 116 5450 SH DFND 2 5450 0 0 EVERTEC INC COMMON 30040P103 8 370 SH DFND 2 0 0 370 EVERTEC INC COMMON 30040P103 38 1780 SH OTR 2 0 1780 0 EVERTEC INC COMMON 30040P103 44 2050 SH OTR 2 1860 190 0 EVERTEC INC COMMON 30040P103 2243 105600 SH DFND 4 90300 0 15300 EVERSOURCE ENERGY COMMON 30040W108 6808 149920 SH DFND 2 149920 0 0 EVERSOURCE ENERGY COMMON 30040W108 367 8083 SH DFND 2 8083 0 0 EVERSOURCE ENERGY COMMON 30040W108 17 365 SH DFND 2 365 0 0 EVERSOURCE ENERGY COMMON 30040W108 318 7006 SH OTR 2 72 6917 0 EVERSOURCE ENERGY COMMON 30040W108 506 11132 SH OTR 2 5043 2909 3180 EVERSOURCE ENERGY COMMON 30040W108 106584 2347142 SH DFND 4 2341742 0 5400 EVERSOURCE ENERGY COMMON 30040W108 88 1947 SH DFND 4 1947 0 0 EVERSOURCE ENERGY COMMON 30040W108 104 2286 SH DFND 4 0 2286 0 EVERSOURCE ENERGY COMMON 30040W108 50 1108 SH DFND 4 0 0 1108 EVERSOURCE ENERGY COMMON 30040W108 168 3707 SH DFND 7 3707 0 0 EVERSOURCE ENERGY COMMON 30040W108 95 2103 SH OTR 1 0 2103 0 EVERSOURCE ENERGY COMMON 30040W108 506 11146 SH OTR 9 0 0 11146 EVERSOURCE ENERGY COMMON 30040W108 1022 22511 SH DFND 10 22511 0 0 EVERYDAY HEALTH INC COMMON 300415106 326 25479 SH DFND 4 25479 0 0 EVOLENT HEALTH INC - A COMMON 30050B101 783 40170 SH DFND 2 40170 0 0 EVOLENT HEALTH INC - A COMMON 30050B101 14350 735898 SH DFND 4 637449 0 98449 EVOLENT HEALTH INC - A COMMON 30050B101 374 19196 SH DFND 8 19196 0 0 EVOLENT HEALTH INC - A COMMON 30050B101 1156 59302 SH DFND 8 59302 0 0 EVOLENT HEALTH INC - A COMMON 30050B101 982 50336 SH DFND 10 0 0 50336 EXACT SCIENCES CORP COMMON 30063P105 619 20807 SH DFND 2 20807 0 0 EXACT SCIENCES CORP COMMON 30063P105 0 16 SH OTR 2 0 16 0 EXACT SCIENCES CORP COMMON 30063P105 14 469 SH OTR 2 0 162 307 EXACT SCIENCES CORP COMMON 30063P105 12576 422849 SH DFND 4 371430 0 51419 EXACT SCIENCES CORP COMMON 30063P105 380 12772 SH DFND 8 12772 0 0 EXACT SCIENCES CORP COMMON 30063P105 7373 247909 SH DFND 8 247909 0 0 EXACT SCIENCES CORP COMMON 30063P105 25879 870173 SH OTR 9 0 0 870173 EXACT SCIENCES CORP COMMON 30063P105 996 33482 SH DFND 10 0 0 33482 EXAMWORKS GROUP INC COMMON 30066A105 2302 58885 SH OTR 2 81 58804 0 EXAMWORKS GROUP INC COMMON 30066A105 14 367 SH OTR 2 0 367 0 EXAMWORKS GROUP INC COMMON 30066A105 13 345 SH OTR 1 0 345 0 EXAMWORKS GROUP INC COMMON 30066A105 3 72 SH OTR 9 0 0 72 EXCEL TRUST INC COMMON 30068C109 3374 213950 SH DFND 2 213950 0 0 EXCEL TRUST INC COMMON 30068C109 47063 2984351 SH DFND 4 2973871 0 10480 EXCEL TRUST INC COMMON 30068C109 59 3761 SH DFND 4 3761 0 0 EXCEL TRUST INC COMMON 30068C109 668 42341 SH DFND 10 42341 0 0 EXELON CORP COMMON 30161N101 60391 1922053 SH DFND 2 1922053 0 0 EXELON CORP COMMON 30161N101 1364 43399 SH DFND 2 9719 0 33680 EXELON CORP COMMON 30161N101 583 18547 SH DFND 2 18547 0 0 EXELON CORP COMMON 30161N101 677 21539 SH OTR 2 537 20737 207 EXELON CORP COMMON 30161N101 341 10867 SH OTR 2 2157 4627 4083 EXELON CORP COMMON 30161N101 351561 11189088 SH DFND 4 8684240 0 2504848 EXELON CORP COMMON 30161N101 15535 494444 SH DFND 4 494444 0 0 EXELON CORP COMMON 30161N101 353 11229 SH DFND 4 8225 0 3004 EXELON CORP COMMON 30161N101 24300 773405 SH DFND 5 773405 0 0 EXELON CORP COMMON 30161N101 7108 226223 SH DFND 7 226223 0 0 EXELON CORP COMMON 30161N101 3742 119087 SH DFND 8 119087 0 0 EXELON CORP COMMON 30161N101 6304 200645 SH DFND 8 200645 0 0 EXELON CORP COMMON 30161N101 1737 55270 SH OTR 8 0 55270 0 EXELON CORP COMMON 30161N101 223 7090 SH OTR 1 0 7090 0 EXELON CORP COMMON 30161N101 177 5626 SH OTR 9 0 0 5626 EXELON CORP COMMON 30161N101 12473 396974 SH DFND 10 219293 0 177681 EXELON CORP PREFERRED 30161N127 719 15850 SH DFND 2 0 0 0 EXELON CORP PREFERRED 30161N127 5936 130865 SH DFND 4 0 0 0 EXELON CORP PREFERRED 30161N127 8538 188232 SH DFND 8 0 0 0 EXELON CORP PREFERRED 30161N127 445 9800 SH DFND 8 0 0 0 EXELON CORP PREFERRED 30161N127 536 11810 SH OTR 8 0 0 0 EXELON CORP OPTION 30161N903 207 6600 SH Call DFND 5 6600 0 0 EXELON CORP OPTION 30161N952 82 2600 SH Put DFND 5 2600 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 712 20600 SH DFND 2 20600 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 1984 57362 SH DFND 4 57362 0 0 EXPEDIA INC COMMON 30212P303 22478 205559 SH DFND 2 205559 0 0 EXPEDIA INC COMMON 30212P303 1477 13504 SH DFND 2 6544 0 6960 EXPEDIA INC COMMON 30212P303 970 8867 SH OTR 2 69 8722 46 EXPEDIA INC COMMON 30212P303 41 371 SH OTR 2 17 271 83 EXPEDIA INC COMMON 30212P303 480853 4397375 SH DFND 4 4297904 0 99471 EXPEDIA INC COMMON 30212P303 13147 120225 SH DFND 4 120225 0 0 EXPEDIA INC COMMON 30212P303 21 196 SH DFND 4 196 0 0 EXPEDIA INC COMMON 30212P303 38 348 SH DFND 4 0 0 348 EXPEDIA INC COMMON 30212P303 392 3583 SH OTR 4 3583 0 0 EXPEDIA INC COMMON 30212P303 96728 884572 SH DFND 5 884572 0 0 EXPEDIA INC COMMON 30212P303 22 203 SH DFND 7 203 0 0 EXPEDIA INC COMMON 30212P303 14806 135400 SH DFND 8 135400 0 0 EXPEDIA INC COMMON 30212P303 244 2229 SH OTR 1 0 2229 0 EXPEDIA INC COMMON 30212P303 812 7429 SH OTR 9 0 0 7429 EXPEDIA INC COMMON 30212P303 1769 16178 SH DFND 10 16178 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 372 8075 SH DFND 2 8075 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 102 2208 SH DFND 2 333 1875 0 EXPEDITORS INTL WASH INC COMMON 302130109 117 2546 SH DFND 2 1571 0 975 EXPEDITORS INTL WASH INC COMMON 302130109 24588 533311 SH OTR 2 2894 528933 1450 EXPEDITORS INTL WASH INC COMMON 302130109 5181 112382 SH OTR 2 3555 104377 4450 EXPEDITORS INTL WASH INC COMMON 302130109 2770 60085 SH DFND 4 55540 0 4545 EXPEDITORS INTL WASH INC COMMON 302130109 31 667 SH DFND 4 0 0 667 EXPEDITORS INTL WASH INC COMMON 302130109 15833 343401 SH DFND 5 343401 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 424 9203 SH DFND 6 9203 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 0 2 SH DFND 7 2 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 38 825 SH DFND 8 825 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1789 38796 SH OTR 1 0 38796 0 EXPEDITORS INTL WASH INC COMMON 302130109 2104 45637 SH OTR 9 0 0 45637 EXPONENT INC COMMON 30214U102 7170 160125 SH OTR 2 0 160125 0 EXPONENT INC COMMON 30214U102 3495 78053 SH OTR 2 6 78047 0 EXPONENT INC COMMON 30214U102 233 5214 SH OTR 1 0 5214 0 EXPRESS INC COMMON 30219E103 806 44500 SH DFND 2 44500 0 0 EXPRESS INC COMMON 30219E103 3266 180337 SH DFND 2 180337 0 0 EXPRESS INC COMMON 30219E103 2380 131406 SH DFND 2 131406 0 0 EXPRESS INC COMMON 30219E103 1 32 SH OTR 2 0 32 0 EXPRESS INC COMMON 30219E103 6156 339900 SH DFND 4 242900 0 97000 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 11343 127535 SH DFND 2 127535 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 28132 316305 SH DFND 2 316067 0 238 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 8147 91603 SH DFND 2 91089 110 404 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 560 6294 SH DFND 2 6294 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 25112 282347 SH OTR 2 14263 245794 22214 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 8583 96506 SH OTR 2 40615 38433 17458 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 2912 32744 SH OTR 2 0 32744 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 1112 12503 SH OTR 2 0 12503 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 2783 31291 SH OTR 2 0 31291 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 35 388 SH OTR 2 0 388 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 7 83 SH OTR 2 0 83 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 12 138 SH OTR 2 0 138 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 72 804 SH OTR 2 0 804 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 39545 444630 SH DFND 4 430282 0 14348 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 1579 17758 SH DFND 4 17758 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 1084 12183 SH DFND 4 12183 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 226 2543 SH DFND 4 0 0 2543 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 13577 152654 SH DFND 5 152654 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 763 8577 SH DFND 7 8577 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 131 1475 SH DFND 8 1475 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 829 9320 SH OTR 8 0 9320 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 371 4175 SH DFND 1 4175 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 1036 11646 SH OTR 1 132 11514 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 10229 115006 SH OTR 9 0 0 115006 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 2196 24692 SH DFND 10 5092 0 19600 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 327 3677 SH DFND 11 3677 0 0 EXPRESS SCRIPTS HOLDING CO OPTION 30219G900 18 200 SH Call DFND 5 200 0 0 EXPRESS SCRIPTS HOLDING CO OPTION 30219G959 44470 500000 SH Put DFND 5 500000 0 0 EXTENDED STAY AMERICA INC UNIT 30224P200 11 612 SH DFND 4 0 0 612 EXTENDED STAY AMERICA INC UNIT 30224P200 9423 502012 SH DFND 5 502012 0 0 EXTENDED STAY AMERICA INC UNIT 30224P200 769 40951 SH OTR 9 0 0 40951 EXTERRAN PARTNERS LP UNIT 30225N105 14846 659828 SH DFND 9 659828 0 0 EXTERRAN PARTNERS LP UNIT 30225N105 669 29740 SH OTR 9 0 0 29740 EXTRA SPACE STORAGE INC COMMON 30225T102 11907 182560 SH DFND 2 182560 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 40609 622641 SH DFND 4 502070 0 120571 EXTRA SPACE STORAGE INC COMMON 30225T102 31013 475510 SH DFND 4 475510 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 3646 55896 SH DFND 5 55896 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 235 3600 SH DFND 7 3600 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 717 11000 SH DFND 8 11000 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 6685 102500 SH OTR 8 0 102500 0 EXTERRAN HOLDINGS INC COMMON 30225X103 451 13825 SH DFND 2 13825 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 0 13 SH OTR 2 0 13 0 EXTERRAN HOLDINGS INC COMMON 30225X103 2052 62850 SH DFND 4 60250 0 2600 EXTERRAN HOLDINGS INC COMMON 30225X103 4 108 SH DFND 7 108 0 0 EXTREME NETWORKS INC COMMON 30226D106 83 30900 SH DFND 2 30900 0 0 EXTREME NETWORKS INC COMMON 30226D106 1 238 SH OTR 2 0 238 0 EXTREME NETWORKS INC COMMON 30226D106 624 232000 SH DFND 4 165400 0 66600 EZCORP INC-CL A COMMON 302301106 88 11800 SH DFND 2 11800 0 0 EZCORP INC-CL A COMMON 302301106 243 32752 SH DFND 4 32752 0 0 EXXON MOBIL CORP COMMON 30231G102 138287 1662106 SH DFND 2 1662106 0 0 EXXON MOBIL CORP COMMON 30231G102 239345 2876744 SH DFND 2 2749267 8991 118486 EXXON MOBIL CORP COMMON 30231G102 100640 1209610 SH DFND 2 1187230 9500 12880 EXXON MOBIL CORP COMMON 30231G102 589 7082 SH DFND 2 7082 0 0 EXXON MOBIL CORP COMMON 30231G102 746821 8976213 SH OTR 2 4422083 4469215 84309 EXXON MOBIL CORP COMMON 30231G102 108724 1306777 SH OTR 2 939064 137221 230492 EXXON MOBIL CORP COMMON 30231G102 144 1728 SH OTR 2 0 1728 0 EXXON MOBIL CORP COMMON 30231G102 10030 120556 SH OTR 2 0 120556 0 EXXON MOBIL CORP COMMON 30231G102 6243 75034 SH OTR 2 0 75034 0 EXXON MOBIL CORP COMMON 30231G102 12902 155072 SH OTR 2 0 155072 0 EXXON MOBIL CORP COMMON 30231G102 2284 27454 SH OTR 2 0 27454 0 EXXON MOBIL CORP COMMON 30231G102 27 322 SH OTR 2 0 322 0 EXXON MOBIL CORP COMMON 30231G102 99 1185 SH OTR 2 0 1185 0 EXXON MOBIL CORP COMMON 30231G102 76 911 SH OTR 2 0 911 0 EXXON MOBIL CORP COMMON 30231G102 1734724 20850053 SH DFND 4 17210119 0 3639934 EXXON MOBIL CORP COMMON 30231G102 10846 130362 SH DFND 4 130362 0 0 EXXON MOBIL CORP COMMON 30231G102 5267 63307 SH DFND 4 63307 0 0 EXXON MOBIL CORP COMMON 30231G102 71294 856894 SH DFND 4 856894 0 0 EXXON MOBIL CORP COMMON 30231G102 1766 21227 SH DFND 4 6645 0 14582 EXXON MOBIL CORP COMMON 30231G102 1641 19726 SH OTR 4 19726 0 0 EXXON MOBIL CORP COMMON 30231G102 377587 4538302 SH DFND 5 4538302 0 0 EXXON MOBIL CORP COMMON 30231G102 12734 153051 SH DFND 7 153051 0 0 EXXON MOBIL CORP COMMON 30231G102 32104 385866 SH DFND 8 385866 0 0 EXXON MOBIL CORP COMMON 30231G102 42863 515175 SH DFND 8 515175 0 0 EXXON MOBIL CORP COMMON 30231G102 594 7144 SH DFND 8 7144 0 0 EXXON MOBIL CORP COMMON 30231G102 8673 104247 SH DFND 8 104247 0 0 EXXON MOBIL CORP COMMON 30231G102 6721 80780 SH OTR 8 0 80780 0 EXXON MOBIL CORP COMMON 30231G102 98061 1178615 SH DFND 1 1139208 0 39407 EXXON MOBIL CORP COMMON 30231G102 4201 50495 SH OTR 1 15484 33593 1418 EXXON MOBIL CORP COMMON 30231G102 10185 122419 SH OTR 9 0 0 122419 EXXON MOBIL CORP COMMON 30231G102 33239 399504 SH DFND 10 203737 0 195767 EXXON MOBIL CORP OPTION 30231G904 30368 365000 SH Call DFND 5 365000 0 0 EXXON MOBIL CORP OPTION 30231G904 2496 30000 SH Call DFND 7 30000 0 0 EXXON MOBIL CORP OPTION 30231G953 40452 486200 SH Put DFND 5 486200 0 0 EXXON MOBIL CORP OPTION 30231G953 2496 30000 SH Put DFND 7 30000 0 0 FEI COMPANY COMMON 30241L109 1381 16652 SH DFND 2 16652 0 0 FEI COMPANY COMMON 30241L109 2 24 SH DFND 2 24 0 0 FEI COMPANY COMMON 30241L109 3073 37061 SH OTR 2 0 37061 0 FEI COMPANY COMMON 30241L109 1910 23035 SH OTR 2 0 23035 0 FEI COMPANY COMMON 30241L109 47709 575291 SH DFND 4 504217 0 71074 FEI COMPANY COMMON 30241L109 1945 23454 SH DFND 8 23454 0 0 FEI COMPANY COMMON 30241L109 121 1462 SH OTR 1 0 1462 0 FLIR SYSTEMS INC COMMON 302445101 182 5916 SH DFND 2 5916 0 0 FLIR SYSTEMS INC COMMON 302445101 7 230 SH DFND 2 0 0 230 FLIR SYSTEMS INC COMMON 302445101 96 3119 SH OTR 2 105 3014 0 FLIR SYSTEMS INC COMMON 302445101 71 2300 SH OTR 2 1916 384 0 FLIR SYSTEMS INC COMMON 302445101 1271 41247 SH DFND 4 19907 0 21340 FLIR SYSTEMS INC COMMON 302445101 15 489 SH DFND 4 0 0 489 FLIR SYSTEMS INC COMMON 302445101 13737 445708 SH DFND 5 445708 0 0 FLIR SYSTEMS INC COMMON 302445101 4 125 SH DFND 6 125 0 0 FLIR SYSTEMS INC COMMON 302445101 32 1028 SH OTR 1 0 1028 0 FMC TECHNOLOGIES INC COMMON 30249U101 1198 28880 SH DFND 2 28880 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 81 1962 SH DFND 2 1962 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 219 5283 SH OTR 2 0 5283 0 FMC TECHNOLOGIES INC COMMON 30249U101 171 4118 SH OTR 2 2 1912 2204 FMC TECHNOLOGIES INC COMMON 30249U101 8371 201771 SH DFND 4 201063 0 708 FMC TECHNOLOGIES INC COMMON 30249U101 968 23324 SH DFND 4 23324 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 33 805 SH DFND 4 0 0 805 FMC TECHNOLOGIES INC COMMON 30249U101 2725 65679 SH DFND 5 65679 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 3 71 SH DFND 6 71 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 246 5941 SH DFND 7 5941 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 44 1054 SH DFND 8 1054 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 18 435 SH OTR 1 0 435 0 FMC TECHNOLOGIES INC COMMON 30249U101 48 1158 SH OTR 9 0 0 1158 FMC CORP COMMON 302491303 296 5638 SH DFND 2 5638 0 0 FMC CORP COMMON 302491303 263 5011 SH OTR 2 154 1957 2900 FMC CORP COMMON 302491303 112 2129 SH OTR 2 0 289 1840 FMC CORP COMMON 302491303 900 17133 SH DFND 4 17133 0 0 FMC CORP COMMON 302491303 1361 25900 SH DFND 4 25900 0 0 FMC CORP COMMON 302491303 24 466 SH DFND 4 0 0 466 FMC CORP COMMON 302491303 4913 93496 SH DFND 5 93496 0 0 FMC CORP COMMON 302491303 114 2178 SH DFND 7 2178 0 0 FMC CORP COMMON 302491303 32 600 SH OTR 9 0 0 600 FNB CORP COMMON 302520101 661 46125 SH DFND 2 46125 0 0 FNB CORP COMMON 302520101 85 5921 SH OTR 2 0 4071 1850 FNB CORP COMMON 302520101 110 7655 SH OTR 2 2315 2693 2647 FNB CORP COMMON 302520101 0 1 SH OTR 2 0 1 0 FNB CORP COMMON 302520101 13395 935376 SH DFND 4 834361 0 101015 FNB CORP COMMON 302520101 1 65 SH DFND 7 65 0 0 FNB CORP COMMON 302520101 2 172 SH OTR 1 0 172 0 FMSA HOLDINGS INC COMMON 30255X106 0 1 SH OTR 2 0 1 0 FMSA HOLDINGS INC COMMON 30255X106 1525 186183 SH OTR 9 0 0 186183 FX ENERGY INC COMMON 302695101 49 56141 SH DFND 5 56141 0 0 FTI CONSULTING INC COMMON 302941109 1431 34700 SH DFND 2 34700 0 0 FTI CONSULTING INC COMMON 302941109 28 667 SH DFND 2 667 0 0 FTI CONSULTING INC COMMON 302941109 2 43 SH OTR 2 0 43 0 FTI CONSULTING INC COMMON 302941109 28173 683146 SH DFND 4 608246 0 74900 FACEBOOK INC-A COMMON 30303M102 234762 2737272 SH DFND 2 2737272 0 0 FACEBOOK INC-A COMMON 30303M102 89171 1039715 SH DFND 2 956243 2733 80739 FACEBOOK INC-A COMMON 30303M102 40521 472463 SH DFND 2 458451 1612 12308 FACEBOOK INC-A COMMON 30303M102 19741 230170 SH DFND 2 230170 0 0 FACEBOOK INC-A COMMON 30303M102 18675 217750 SH OTR 2 64930 148055 4574 FACEBOOK INC-A COMMON 30303M102 8362 97496 SH OTR 2 51888 28502 17037 FACEBOOK INC-A COMMON 30303M102 7283 84914 SH OTR 2 0 84914 0 FACEBOOK INC-A COMMON 30303M102 3387 39488 SH OTR 2 0 39488 0 FACEBOOK INC-A COMMON 30303M102 8131 94805 SH OTR 2 0 94805 0 FACEBOOK INC-A COMMON 30303M102 73 854 SH OTR 2 0 854 0 FACEBOOK INC-A COMMON 30303M102 471 5492 SH OTR 2 0 5492 0 FACEBOOK INC-A COMMON 30303M102 26 302 SH OTR 2 0 302 0 FACEBOOK INC-A COMMON 30303M102 9393 109526 SH OTR 2 0 109526 0 FACEBOOK INC-A COMMON 30303M102 2726466 31789960 SH DFND 4 28781177 0 3008783 FACEBOOK INC-A COMMON 30303M102 22992 268081 SH DFND 4 268081 0 0 FACEBOOK INC-A COMMON 30303M102 66891 779929 SH DFND 4 779929 0 0 FACEBOOK INC-A COMMON 30303M102 84966 990685 SH DFND 4 990685 0 0 FACEBOOK INC-A COMMON 30303M102 1577 18390 SH DFND 4 11045 0 7345 FACEBOOK INC-A COMMON 30303M102 7321 85358 SH OTR 4 85358 0 0 FACEBOOK INC-A COMMON 30303M102 81338 948385 SH DFND 5 948385 0 0 FACEBOOK INC-A COMMON 30303M102 10 120 SH DFND 6 120 0 0 FACEBOOK INC-A COMMON 30303M102 492 5731 SH DFND 7 5731 0 0 FACEBOOK INC-A COMMON 30303M102 14560 169768 SH DFND 8 169768 0 0 FACEBOOK INC-A COMMON 30303M102 181397 2115050 SH DFND 8 2087177 0 27873 FACEBOOK INC-A COMMON 30303M102 4955 57779 SH DFND 8 57779 0 0 FACEBOOK INC-A COMMON 30303M102 16757 195386 SH DFND 8 195386 0 0 FACEBOOK INC-A COMMON 30303M102 21465 250273 SH OTR 8 0 250273 0 FACEBOOK INC-A COMMON 30303M102 4374 50994 SH DFND 1 42590 3599 4805 FACEBOOK INC-A COMMON 30303M102 2429 28323 SH OTR 1 4020 20382 3921 FACEBOOK INC-A COMMON 30303M102 45283 527987 SH OTR 9 0 0 527987 FACEBOOK INC-A COMMON 30303M102 43473 506889 SH DFND 10 256328 0 250561 FACEBOOK INC-A COMMON 30303M102 625 7287 SH DFND 11 7287 0 0 FACEBOOK INC-A OPTION 30303M904 1641 19129 SH Call DFND 2 19129 0 0 FACEBOOK INC-A OPTION 30303M904 36279 423000 SH Call DFND 5 423000 0 0 FACEBOOK INC-A OPTION 30303M953 42190 491927 SH Put DFND 5 491927 0 0 PUREFUNDS ISE CYBER SECURITY UNIT 30304R407 412 13073 SH OTR 9 0 0 13073 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 1218 7492 SH DFND 2 7492 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 142 875 SH DFND 2 875 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 247 1517 SH OTR 2 0 1517 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 556 3420 SH OTR 2 1022 726 1672 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 679 4177 SH OTR 2 0 4177 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 360 2216 SH OTR 2 0 2216 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 323 1989 SH OTR 2 0 1989 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 74 454 SH OTR 2 0 454 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 25 154 SH OTR 2 0 154 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 2 13 SH OTR 2 0 13 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 22 133 SH OTR 2 0 133 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 39938 245755 SH DFND 4 214906 0 30849 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 3308 20357 SH DFND 5 20357 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 1463 9000 SH DFND 8 9000 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 8 47 SH OTR 1 0 47 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 9 54 SH OTR 9 0 0 54 FAIR ISAAC CORP COMMON 303250104 1630 17950 SH DFND 2 17950 0 0 FAIR ISAAC CORP COMMON 303250104 21356 235250 SH DFND 4 204630 0 30620 FAIR ISAAC CORP COMMON 303250104 120 1318 SH OTR 9 0 0 1318 FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 640 36825 SH DFND 2 36825 0 0 FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 22 1286 SH OTR 2 0 326 960 FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 5 280 SH OTR 2 0 280 0 FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 179 10312 SH OTR 2 0 10312 0 FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 17543 1009365 SH DFND 4 933715 0 75650 FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 2795 160842 SH DFND 4 160842 0 0 FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 27808 1599996 SH DFND 8 1599996 0 0 FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 296 17013 SH DFND 8 17013 0 0 FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 4985 286803 SH DFND 8 286803 0 0 FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 6082 349926 SH OTR 8 0 349926 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 165 9050 SH DFND 2 9050 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 10 567 SH OTR 2 0 567 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 8 414 SH OTR 2 0 414 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 5223 286675 SH DFND 4 254800 0 31875 FAMILY DOLLAR STORES COMMON 307000109 320 4059 SH DFND 2 4059 0 0 FAMILY DOLLAR STORES COMMON 307000109 118 1500 SH DFND 2 0 0 1500 FAMILY DOLLAR STORES COMMON 307000109 1225 15539 SH DFND 2 15539 0 0 FAMILY DOLLAR STORES COMMON 307000109 395 5013 SH OTR 2 175 4788 0 FAMILY DOLLAR STORES COMMON 307000109 81 1024 SH OTR 2 0 372 652 FAMILY DOLLAR STORES COMMON 307000109 972 12335 SH DFND 4 12335 0 0 FAMILY DOLLAR STORES COMMON 307000109 26 335 SH DFND 4 0 0 335 FAMILY DOLLAR STORES COMMON 307000109 19827 251577 SH DFND 5 251577 0 0 FAMILY DOLLAR STORES COMMON 307000109 13 171 SH OTR 1 0 171 0 FARMER BROS CO COMMON 307675108 16 700 SH DFND 2 700 0 0 FARMER BROS CO COMMON 307675108 17 736 SH DFND 2 736 0 0 FARMER BROS CO COMMON 307675108 1 32 SH OTR 2 0 32 0 FARMER BROS CO COMMON 307675108 432 18375 SH DFND 4 16375 0 2000 FARMER BROS CO COMMON 307675108 4 162 SH OTR 9 0 0 162 FASTENAL CO COMMON 311900104 1705 40426 SH DFND 2 40426 0 0 FASTENAL CO COMMON 311900104 282 6679 SH DFND 2 6679 0 0 FASTENAL CO COMMON 311900104 828 19640 SH DFND 2 19587 0 53 FASTENAL CO COMMON 311900104 9423 223394 SH OTR 2 24529 40114 158739 FASTENAL CO COMMON 311900104 1467 34771 SH OTR 2 26165 1228 7378 FASTENAL CO COMMON 311900104 210 4975 SH OTR 2 0 4975 0 FASTENAL CO COMMON 311900104 250 5921 SH OTR 2 0 5921 0 FASTENAL CO COMMON 311900104 467 11082 SH OTR 2 0 11082 0 FASTENAL CO COMMON 311900104 82137 1947302 SH DFND 4 1796435 0 150867 FASTENAL CO COMMON 311900104 1759 41698 SH DFND 4 41698 0 0 FASTENAL CO COMMON 311900104 352 8352 SH DFND 4 8352 0 0 FASTENAL CO COMMON 311900104 40 948 SH DFND 4 0 0 948 FASTENAL CO COMMON 311900104 219 5188 SH OTR 4 5188 0 0 FASTENAL CO COMMON 311900104 8923 211541 SH DFND 5 211541 0 0 FASTENAL CO COMMON 311900104 0 1 SH DFND 7 1 0 0 FASTENAL CO COMMON 311900104 67 1580 SH DFND 1 1502 0 78 FASTENAL CO COMMON 311900104 128 3024 SH OTR 1 133 2763 128 FASTENAL CO COMMON 311900104 1178 27923 SH OTR 9 0 0 27923 FASTENAL CO COMMON 311900104 211 5000 SH DFND 10 5000 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 538 4200 SH DFND 2 4200 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 1575 12295 SH DFND 4 11734 0 561 FEDERAL REALTY INVS TRUST COMMON 313747206 18044 140872 SH DFND 5 140872 0 0 FEDERAL REALTY INVS TRUST 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SH OTR 9 0 0 11458 FIDELITY NATIONAL INFO SERV COMMON 31620M106 11022 178353 SH DFND 10 98206 0 80147 FIDELITY NATL FINANCIAL BOND 31620RAE5 3698 1807000 PRN DFND 5 0 0 0 FNF GROUP COMMON 31620R303 1105 29864 SH OTR 2 1190 28674 0 FNF GROUP COMMON 31620R303 240 6495 SH OTR 2 1900 4354 241 FNF GROUP COMMON 31620R303 646 17463 SH DFND 4 16543 0 920 FNF GROUP COMMON 31620R303 1886 50991 SH DFND 5 50991 0 0 FNF GROUP COMMON 31620R303 266 7200 SH OTR 1 7200 0 0 FNF GROUP COMMON 31620R303 111 2997 SH OTR 9 0 0 2997 FIDELITY SOUTHERN CORP COMMON 316394105 344 19705 SH DFND 2 19705 0 0 FIDELITY SOUTHERN CORP COMMON 316394105 5868 336494 SH DFND 4 293891 0 42603 FIFTH THIRD BANCORP COMMON 316773100 16528 793831 SH DFND 2 793831 0 0 FIFTH THIRD BANCORP COMMON 316773100 543 26075 SH DFND 2 26075 0 0 FIFTH THIRD BANCORP COMMON 316773100 93 4473 SH DFND 2 4473 0 0 FIFTH THIRD BANCORP COMMON 316773100 1573 75574 SH OTR 2 868 74601 0 FIFTH THIRD BANCORP COMMON 316773100 308 14787 SH OTR 2 4019 8028 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FINANCIAL ENGINES INC COMMON 317485100 993 23383 SH DFND 8 23383 0 0 FINANCIAL ENGINES INC COMMON 317485100 3086 72645 SH DFND 8 72645 0 0 FINANCIAL ENGINES INC COMMON 317485100 2 54 SH OTR 9 0 0 54 FINANCIAL ENGINES INC COMMON 317485100 2615 61565 SH DFND 10 0 0 61565 FINANCIAL INSTITUTIONS INC COMMON 317585404 253 10200 SH DFND 2 10200 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 8 313 SH OTR 2 0 313 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 5197 209229 SH DFND 4 184329 0 24900 FINISAR CORP BOND 31787AAM3 39 40000 PRN DFND 4 0 0 0 FINISAR CORP BOND 31787AAM3 9831 10148000 PRN DFND 4 0 0 0 FINISAR CORP BOND 31787AAM3 6627 6841000 PRN DFND 8 0 0 0 FINISH LINE/THE - CL A COMMON 317923100 306 11000 SH DFND 2 11000 0 0 FINISH LINE/THE - CL A COMMON 317923100 86 3085 SH OTR 2 0 1630 0 FINISH LINE/THE - CL A COMMON 317923100 849 30500 SH DFND 4 30500 0 0 FIREEYE INC COMMON 31816Q101 100 2052 SH OTR 2 0 2052 0 FIREEYE INC COMMON 31816Q101 2685 54889 SH OTR 2 48100 22 6767 FIREEYE INC 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INTERSTATE BANCSYS-A COMMON 32055Y201 590 21256 SH DFND 2 21256 0 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 12 419 SH OTR 2 28 391 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 6 206 SH OTR 2 206 0 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 6 234 SH OTR 2 0 234 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 3581 129079 SH OTR 2 0 129079 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 1188 42827 SH OTR 2 0 42827 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 1713 61744 SH OTR 2 0 61744 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 9 315 SH OTR 2 0 315 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 12 426 SH OTR 2 0 426 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 4 153 SH OTR 2 0 153 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 15 553 SH OTR 2 0 553 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 9678 348875 SH DFND 4 327425 0 21450 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 1123 40488 SH DFND 4 40488 0 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 64 2323 SH DFND 1 2323 0 0 FIRST 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50 SH DFND 4 50 0 0 FIRST SOLAR INC COMMON 336433107 12 264 SH DFND 4 0 0 264 FIRST SOLAR INC COMMON 336433107 4513 96060 SH DFND 5 96060 0 0 FIRST SOLAR INC COMMON 336433107 3 68 SH DFND 6 68 0 0 FIRST SOLAR INC COMMON 336433107 9 194 SH OTR 1 0 194 0 FIRST SOLAR INC COMMON 336433107 4730 100682 SH OTR 9 0 0 100682 1ST SOURCE CORP COMMON 336901103 251 7350 SH DFND 2 7350 0 0 1ST SOURCE CORP COMMON 336901103 7590 222444 SH DFND 4 199041 0 23403 FIRST TRUST MORN DVD LEAD IN UNIT 336917109 900 39463 SH OTR 9 0 0 39463 FIRST TRUST US IPO INDEX FUN UNIT 336920103 824 15115 SH OTR 9 0 0 15115 FIRST TRUST ISE CHINDIA INDE UNIT 33733A102 1274 41619 SH OTR 9 0 0 41619 FIRST TRUST ISE WATER INDEX UNIT 33733B100 3686 117676 SH OTR 9 0 0 117676 FIRST TRUST MULTI CAP VALUE UNIT 33733C108 3763 80970 SH OTR 9 0 0 80970 FIRST TRUST NYSE ARCA BIOTEC UNIT 33733E203 708 5708 SH DFND 5 5708 0 0 FIRST TRUST NYSE ARCA BIOTEC UNIT 33733E203 6613 53325 SH OTR 9 0 0 53325 FIRST TRUST DJ INTERNET IND UNIT 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0 0 FLUIDIGM CORP COMMON 34385P108 19 779 SH DFND 2 779 0 0 FLUIDIGM CORP COMMON 34385P108 0 13 SH OTR 2 0 13 0 FLUIDIGM CORP COMMON 34385P108 45857 1894926 SH DFND 4 1801225 0 93701 FLUIDIGM CORP COMMON 34385P108 63 2600 SH DFND 4 2600 0 0 FLUIDIGM CORP COMMON 34385P108 561 23189 SH DFND 8 23189 0 0 FLUIDIGM CORP COMMON 34385P108 18214 752643 SH DFND 8 752643 0 0 FLUIDIGM CORP COMMON 34385P108 251 10353 SH OTR 9 0 0 10353 FLUIDIGM CORP COMMON 34385P108 1475 60954 SH DFND 10 0 0 60954 FLUSHING FINANCIAL CORP COMMON 343873105 247 11750 SH DFND 2 11750 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 14240 677796 SH DFND 2 0 0 677796 FLUSHING FINANCIAL CORP COMMON 343873105 69 3301 SH OTR 2 0 3301 0 FLUSHING FINANCIAL CORP COMMON 343873105 8250 392685 SH DFND 4 354810 0 37875 FLY LEASING LTD-ADR ADR 34407D109 71 4500 SH OTR 2 0 0 4500 FLY LEASING LTD-ADR ADR 34407D109 361 23000 SH OTR 1 23000 0 0 FOGO DE CHAO INC COMMON 344177100 65 2800 SH DFND 2 2800 0 0 FOGO DE CHAO INC COMMON 344177100 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344849104 352 5246 SH DFND 8 5246 0 0 FOOT LOCKER INC COMMON 344849104 5678 84741 SH DFND 8 84741 0 0 FOOT LOCKER INC COMMON 344849104 354 5290 SH OTR 8 0 5290 0 FOOT LOCKER INC COMMON 344849104 724 10809 SH OTR 1 10500 309 0 FOOT LOCKER INC COMMON 344849104 3759 56091 SH OTR 9 0 0 56091 FORD MOTOR CO COMMON 345370860 24048 1602129 SH DFND 2 1602129 0 0 FORD MOTOR CO COMMON 345370860 64869 4321720 SH DFND 2 4311561 0 10159 FORD MOTOR CO COMMON 345370860 33727 2246946 SH DFND 2 2242986 0 3960 FORD MOTOR CO COMMON 345370860 2934 195498 SH OTR 2 8642 138079 48462 FORD MOTOR CO COMMON 345370860 2793 186108 SH OTR 2 129621 18296 38191 FORD MOTOR CO COMMON 345370860 8 513 SH OTR 2 0 513 0 FORD MOTOR CO COMMON 345370860 6855 456672 SH OTR 2 0 456672 0 FORD MOTOR CO COMMON 345370860 4292 285936 SH OTR 2 0 285936 0 FORD MOTOR CO COMMON 345370860 4965 330776 SH OTR 2 0 330776 0 FORD MOTOR CO COMMON 345370860 20 1327 SH OTR 2 0 1327 0 FORD MOTOR CO COMMON 345370860 64 4265 SH OTR 2 0 4265 0 FORD 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13126 SH DFND 5 13126 0 0 FORTRESS INVESTMENT GRP-CL A UNIT 34958B106 6 761 SH DFND 7 761 0 0 FORTRESS INVESTMENT GRP-CL A UNIT 34958B106 28410 3891713 SH DFND 9 3891713 0 0 FORTRESS INVESTMENT GRP-CL A UNIT 34958B106 34 4595 SH OTR 9 0 0 4595 FORTINET INC COMMON 34959E109 2004 48495 SH DFND 2 48495 0 0 FORTINET INC COMMON 34959E109 3908 94551 SH DFND 2 94485 0 66 FORTINET INC COMMON 34959E109 1102 26655 SH DFND 2 26655 0 0 FORTINET INC COMMON 34959E109 261 6307 SH OTR 2 443 5864 0 FORTINET INC COMMON 34959E109 51 1231 SH OTR 2 0 678 553 FORTINET INC COMMON 34959E109 26205 634043 SH DFND 4 583643 0 50400 FORTINET INC COMMON 34959E109 2350 56869 SH DFND 4 56869 0 0 FORTINET INC COMMON 34959E109 1781 43101 SH DFND 5 43101 0 0 FORTINET INC COMMON 34959E109 516 12479 SH DFND 8 12479 0 0 FORTINET INC COMMON 34959E109 7352 177896 SH DFND 8 177896 0 0 FORTINET INC COMMON 34959E109 256 6190 SH DFND 8 6190 0 0 FORTINET INC COMMON 34959E109 4288 103756 SH DFND 8 103756 0 0 FORTINET INC COMMON 34959E109 264 6398 SH OTR 8 0 6398 0 FORTINET INC COMMON 34959E109 304 7359 SH DFND 1 7359 0 0 FORTINET INC COMMON 34959E109 6 156 SH OTR 1 156 0 0 FORTINET INC COMMON 34959E109 989 23920 SH OTR 9 0 0 23920 FORTINET INC COMMON 34959E109 1355 32791 SH DFND 10 0 0 32791 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 53318 1163637 SH DFND 2 1163637 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 433 9444 SH DFND 2 9444 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 569 12409 SH DFND 2 12409 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 13075 285358 SH DFND 2 285358 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 239 5213 SH OTR 2 239 4862 112 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 269 5875 SH OTR 2 1520 978 3377 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 6774 147845 SH OTR 2 0 147845 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 2607 56887 SH OTR 2 0 56887 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 4640 101276 SH OTR 2 0 101276 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 81 1766 SH OTR 2 0 1766 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 17 377 SH OTR 2 0 377 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 29 627 SH OTR 2 0 627 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 59 1284 SH OTR 2 0 1284 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 553937 12089426 SH DFND 4 11405706 0 683720 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 8146 177784 SH DFND 4 177784 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 18489 403519 SH DFND 4 403519 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 221 4830 SH DFND 4 4830 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 38 824 SH OTR 4 824 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 5403 117918 SH DFND 5 117918 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 3 63 SH DFND 7 63 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 3313 72306 SH DFND 8 72306 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 88489 1931238 SH DFND 8 1897694 0 33544 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 1196 26112 SH DFND 8 26112 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 520 11343 SH OTR 8 0 11343 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 2 50 SH OTR 1 0 50 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 1 27 SH OTR 9 0 0 27 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 6473 141261 SH DFND 10 66658 0 74603 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 626 30858 SH DFND 2 30858 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 3 147 SH OTR 2 0 147 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 14269 703580 SH DFND 4 627431 0 76149 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 383 18886 SH DFND 8 18886 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 1185 58412 SH DFND 8 58412 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 1005 49564 SH DFND 10 0 0 49564 FORWARD AIR CORP COMMON 349853101 785 15018 SH DFND 2 15018 0 0 FORWARD AIR CORP COMMON 349853101 683 13070 SH OTR 2 0 13070 0 FORWARD AIR CORP COMMON 349853101 103 1975 SH OTR 2 0 1975 0 FORWARD AIR CORP COMMON 349853101 27131 519150 SH DFND 4 453348 0 65802 FORWARD AIR CORP COMMON 349853101 1120 21437 SH DFND 8 21437 0 0 FORWARD AIR CORP COMMON 349853101 5 98 SH OTR 9 0 0 98 FOSSIL GROUP INC COMMON 34988V106 1597 23026 SH DFND 2 23026 0 0 FOSSIL GROUP INC COMMON 34988V106 348 5014 SH OTR 2 0 5014 0 FOSSIL GROUP INC COMMON 34988V106 3 47 SH OTR 2 0 47 0 FOSSIL GROUP INC COMMON 34988V106 1338 19293 SH DFND 4 8542 0 10751 FOSSIL GROUP INC COMMON 34988V106 10 150 SH DFND 4 0 0 150 FOSSIL GROUP INC COMMON 34988V106 465 6710 SH DFND 5 6710 0 0 FOSSIL GROUP INC COMMON 34988V106 83 1191 SH OTR 9 0 0 1191 FOSTER (LB) CO-A COMMON 350060109 2156 62300 SH DFND 4 62300 0 0 FOUNDATION MEDICINE INC COMMON 350465100 449 13256 SH DFND 4 13256 0 0 FOUNDATION MEDICINE INC COMMON 350465100 7379 218041 SH OTR 9 0 0 218041 FOX CHASE BANCORP INC COMMON 35137T108 30 1800 SH DFND 2 1800 0 0 FOX CHASE BANCORP INC COMMON 35137T108 13 743 SH OTR 2 0 743 0 FOX CHASE BANCORP INC COMMON 35137T108 767 45325 SH DFND 4 40225 0 5100 FRANCESCAS HOLDINGS CORP COMMON 351793104 490 36397 SH OTR 2 0 36397 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 72 5337 SH OTR 2 0 5337 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 3 191 SH OTR 9 0 0 191 FRANCO-NEVADA CORP COMMON 351858105 105 2200 SH OTR 2 2200 0 0 FRANCO-NEVADA CORP COMMON 351858105 4428 92922 SH DFND 4 92922 0 0 FRANCO-NEVADA CORP COMMON 351858105 17628 369945 SH DFND 5 369945 0 0 FRANCO-NEVADA CORP COMMON 351858105 31 647 SH DFND 6 647 0 0 FRANCO-NEVADA CORP COMMON 351858105 139 2927 SH DFND 7 2927 0 0 FRANCO-NEVADA CORP COMMON 351858105 29496 619008 SH DFND 8 604008 15000 0 FRANCO-NEVADA CORP COMMON 351858105 27 562 SH DFND 8 0 0 562 FRANCO-NEVADA CORP COMMON 351858105 86 1808 SH OTR 8 0 1808 0 FRANCO-NEVADA CORP COMMON 351858105 23112 485046 SH OTR 9 0 0 485046 FRANKLIN ELECTRIC CO INC COMMON 353514102 2442 75546 SH OTR 2 218 73360 1968 FRANKLIN ELECTRIC CO INC COMMON 353514102 1221 37762 SH OTR 2 430 37332 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 131 4061 SH DFND 7 4061 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 70 2166 SH OTR 1 0 2166 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 19 583 SH OTR 9 0 0 583 FRANKLIN FINANCIAL NETWORK COMMON 35352P104 1438 62700 SH DFND 4 62700 0 0 FRANKLIN RESOURCES INC COMMON 354613101 807 16466 SH DFND 2 16466 0 0 FRANKLIN RESOURCES INC COMMON 354613101 600 12238 SH DFND 2 12238 0 0 FRANKLIN RESOURCES INC COMMON 354613101 122 2488 SH DFND 2 2488 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1078 21993 SH OTR 2 273 21585 0 FRANKLIN RESOURCES INC COMMON 354613101 225 4595 SH OTR 2 27 2602 1966 FRANKLIN RESOURCES INC COMMON 354613101 2556 52130 SH DFND 4 50041 0 2089 FRANKLIN RESOURCES INC COMMON 354613101 10 210 SH DFND 4 210 0 0 FRANKLIN RESOURCES INC COMMON 354613101 67 1360 SH DFND 4 0 0 1360 FRANKLIN RESOURCES INC COMMON 354613101 15190 309813 SH DFND 5 309813 0 0 FRANKLIN RESOURCES INC COMMON 354613101 34 699 SH DFND 7 699 0 0 FRANKLIN RESOURCES INC COMMON 354613101 89 1808 SH DFND 8 1808 0 0 FRANKLIN RESOURCES INC COMMON 354613101 68 1396 SH DFND 1 1396 0 0 FRANKLIN RESOURCES INC COMMON 354613101 180 3663 SH OTR 1 0 3663 0 FRANKLIN RESOURCES INC COMMON 354613101 82 1663 SH OTR 9 0 0 1663 FRANKLIN STREET PROPERTIES C COMMON 35471R106 350 30925 SH DFND 2 30925 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 5025 444315 SH DFND 4 397540 0 46775 FRANKLIN STREET PROPERTIES C COMMON 35471R106 18 1633 SH DFND 7 1633 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 818 43908 SH DFND 2 43908 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 677 36374 SH DFND 2 34874 0 1500 FREEPORT-MCMORAN INC COMMON 35671D857 267 14332 SH DFND 2 13632 0 700 FREEPORT-MCMORAN INC COMMON 35671D857 1679 90164 SH OTR 2 31697 53339 5016 FREEPORT-MCMORAN INC COMMON 35671D857 597 32055 SH OTR 2 17556 7245 7254 FREEPORT-MCMORAN INC COMMON 35671D857 965 51826 SH OTR 2 0 51826 0 FREEPORT-MCMORAN INC COMMON 35671D857 2672 143525 SH DFND 4 133436 0 10089 FREEPORT-MCMORAN INC COMMON 35671D857 10863 583419 SH DFND 4 583419 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 68 3627 SH DFND 4 0 0 3627 FREEPORT-MCMORAN INC COMMON 35671D857 44425 2385888 SH DFND 5 2385888 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 377 20238 SH DFND 7 20238 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 88732 4765409 SH DFND 8 4669662 95747 0 FREEPORT-MCMORAN INC COMMON 35671D857 341 18307 SH DFND 8 18307 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 5815 312315 SH DFND 8 312315 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 1487 79874 SH OTR 8 0 79874 0 FREEPORT-MCMORAN INC COMMON 35671D857 105 5621 SH DFND 1 4036 0 1585 FREEPORT-MCMORAN INC COMMON 35671D857 143 7664 SH OTR 1 1500 6064 100 FREEPORT-MCMORAN INC COMMON 35671D857 4190 225008 SH OTR 9 0 0 225008 FREEPORT-MCMORAN INC OPTION 35671D907 237 12742 SH Call DFND 2 12742 0 0 FREEPORT-MCMORAN INC OPTION 35671D907 22003 1181700 SH Call DFND 5 1181700 0 0 FREEPORT-MCMORAN INC OPTION 35671D956 19490 1046700 SH Put DFND 5 1046700 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 31 734 SH DFND 2 0 734 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 2 50 SH DFND 2 50 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 291 7000 SH OTR 2 0 7000 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 61 1464 SH OTR 2 0 1464 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 3591 86344 SH DFND 4 86344 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 1455 34980 SH OTR 4 34980 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 22 539 SH OTR 1 0 539 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 5 112 SH OTR 9 0 0 112 FRESHPET INC COMMON 358039105 1135 61034 SH DFND 2 61034 0 0 FRESHPET INC COMMON 358039105 22849 1228447 SH DFND 4 1078908 0 149539 FRESHPET INC COMMON 358039105 688 36971 SH DFND 8 36971 0 0 FRESHPET INC COMMON 358039105 2267 121864 SH DFND 8 121864 0 0 FRESHPET INC COMMON 358039105 1809 97252 SH DFND 10 0 0 97252 FRESH MARKET INC/THE COMMON 35804H106 974 30300 SH DFND 1 30300 0 0 FRESH MARKET INC/THE COMMON 35804H106 6 200 SH OTR 9 0 0 200 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1611 325491 SH DFND 2 325491 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 14 2739 SH DFND 2 2739 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 133 26886 SH OTR 2 0 26241 576 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 973 196611 SH OTR 2 193040 1808 1763 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 23802 4808552 SH DFND 4 4699652 0 108900 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 417 84162 SH DFND 4 84162 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 122 24549 SH DFND 4 6198 18351 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 20 4022 SH DFND 4 0 0 4022 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 73 14702 SH DFND 7 14702 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6416 1296150 SH DFND 8 1296150 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 65 13153 SH OTR 1 0 13153 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 17 3485 SH OTR 9 0 0 3485 FRONTIER COMMUNICATIONS PREFERRED 35906A207 5650 56558 SH DFND 4 0 0 0 FRONTIER COMMUNICATIONS PREFERRED 35906A207 16282 162982 SH DFND 8 0 0 0 FRONTIER COMMUNICATIONS PREFERRED 35906A207 1313 13148 SH DFND 8 0 0 0 FRONTIER COMMUNICATIONS PREFERRED 35906A207 570 5710 SH OTR 8 0 0 0 FRONTIER COMMUNICATIONS OPTION 35906A900 1634 330100 SH Call DFND 5 330100 0 0 FRONTIER COMMUNICATIONS OPTION 35906A959 142 28600 SH Put DFND 5 28600 0 0 H.B. FULLER CO. COMMON 359694106 9 211 SH DFND 2 211 0 0 H.B. FULLER CO. COMMON 359694106 99 2428 SH OTR 2 0 1518 0 H.B. FULLER CO. COMMON 359694106 6 147 SH OTR 2 6 141 0 H.B. FULLER CO. COMMON 359694106 1149 28279 SH OTR 9 0 0 28279 FULTON FINANCIAL CORP COMMON 360271100 1766 135200 SH DFND 2 135200 0 0 FULTON FINANCIAL CORP COMMON 360271100 208 15956 SH OTR 2 600 14814 542 FULTON FINANCIAL CORP COMMON 360271100 4 325 SH OTR 2 0 325 0 FULTON FINANCIAL CORP COMMON 360271100 0 1 SH OTR 2 0 1 0 FULTON FINANCIAL CORP COMMON 360271100 9883 756736 SH DFND 4 756736 0 0 FULTON FINANCIAL CORP COMMON 360271100 0 3 SH DFND 7 3 0 0 FULTON FINANCIAL CORP COMMON 360271100 2 184 SH OTR 1 0 184 0 FUTUREFUEL CORP COMMON 36116M106 953 74063 SH DFND 2 74063 0 0 FUTUREFUEL CORP COMMON 36116M106 5148 399981 SH DFND 4 351681 0 48300 G & K SERVICES INC -CL A COMMON 361268105 4827 69816 SH OTR 2 0 69816 0 G & K SERVICES INC -CL A COMMON 361268105 3031 43833 SH OTR 2 0 43833 0 G & K SERVICES INC -CL A COMMON 361268105 193 2796 SH OTR 1 0 2796 0 G & K SERVICES INC -CL A COMMON 361268105 179 2588 SH OTR 9 0 0 2588 GATX CORP COMMON 361448103 191 3600 SH DFND 2 3600 0 0 GATX CORP COMMON 361448103 176 3309 SH OTR 2 182 2777 350 GATX CORP COMMON 361448103 5 93 SH OTR 2 0 4 89 GATX CORP COMMON 361448103 676 12710 SH DFND 4 10200 0 2510 GATX CORP COMMON 361448103 3015 56718 SH DFND 5 56718 0 0 GEO GROUP INC/THE COMMON 36162J106 2316 67800 SH DFND 2 67800 0 0 GEO GROUP INC/THE COMMON 36162J106 14184 415210 SH DFND 4 367110 0 48100 GEO GROUP INC/THE COMMON 36162J106 315 9235 SH OTR 9 0 0 9235 GSI GROUP INC COMMON 36191C205 11 736 SH DFND 2 736 0 0 GSI GROUP INC COMMON 36191C205 1181 78600 SH DFND 4 78600 0 0 GNC HOLDINGS INC-CL A COMMON 36191G107 1466 32956 SH DFND 2 32956 0 0 GNC HOLDINGS INC-CL A COMMON 36191G107 142 3200 SH DFND 2 3200 0 0 GNC HOLDINGS INC-CL A COMMON 36191G107 12 275 SH OTR 2 0 275 0 GNC HOLDINGS INC-CL A COMMON 36191G107 1 32 SH OTR 2 0 32 0 GNC HOLDINGS INC-CL A COMMON 36191G107 69563 1563917 SH DFND 4 1477117 0 86800 GW PHARMACEUTICALS -ADR ADR 36197T103 6 52 SH DFND 2 0 52 0 GW PHARMACEUTICALS -ADR ADR 36197T103 4735 38544 SH OTR 2 0 38544 0 GW PHARMACEUTICALS -ADR ADR 36197T103 1560 12700 SH OTR 2 0 12700 0 GW PHARMACEUTICALS -ADR ADR 36197T103 23 188 SH OTR 1 0 188 0 GW PHARMACEUTICALS -ADR ADR 36197T103 324 2640 SH OTR 9 0 0 2640 G-III APPAREL GROUP LTD COMMON 36237H101 893 12700 SH DFND 2 12700 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 12 172 SH OTR 2 0 172 0 G-III APPAREL GROUP LTD COMMON 36237H101 6817 96900 SH DFND 4 69200 0 27700 GAIN CAPITAL HOLDINGS INC COMMON 36268W100 561 58700 SH DFND 4 58700 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 4333 91617 SH DFND 2 91617 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 22359 472716 SH DFND 2 472716 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 10408 220048 SH DFND 2 219802 0 246 ARTHUR J GALLAGHER & CO COMMON 363576109 211 4457 SH OTR 2 1881 2576 0 ARTHUR J GALLAGHER & CO COMMON 363576109 272 5740 SH OTR 2 4345 288 1107 ARTHUR J GALLAGHER & CO COMMON 363576109 16 345 SH OTR 2 0 345 0 ARTHUR J GALLAGHER & CO COMMON 363576109 2368 50065 SH OTR 2 0 50065 0 ARTHUR J GALLAGHER & CO COMMON 363576109 1788 37794 SH OTR 2 0 37794 0 ARTHUR J GALLAGHER & CO COMMON 363576109 3606 76244 SH OTR 2 0 76244 0 ARTHUR J GALLAGHER & CO COMMON 363576109 785 16604 SH OTR 2 0 16604 0 ARTHUR J GALLAGHER & CO COMMON 363576109 24 504 SH OTR 2 0 504 0 ARTHUR J GALLAGHER & CO COMMON 363576109 16 342 SH OTR 2 0 342 0 ARTHUR J GALLAGHER & CO COMMON 363576109 93942 1986096 SH DFND 4 1706589 0 279507 ARTHUR J GALLAGHER & CO COMMON 363576109 2270 47982 SH DFND 4 47982 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 422 8926 SH DFND 4 8926 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 5 104 SH DFND 4 104 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 277 5850 SH OTR 4 5850 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 5302 112091 SH DFND 5 112091 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 3 55 SH DFND 7 55 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 394 8330 SH DFND 1 8246 0 84 ARTHUR J GALLAGHER & CO COMMON 363576109 43 914 SH OTR 1 638 135 141 ARTHUR J GALLAGHER & CO COMMON 363576109 10 210 SH OTR 9 0 0 210 ARTHUR J GALLAGHER & CO COMMON 363576109 1219 25766 SH DFND 10 25766 0 0 GAMING AND LEISURE PROPERTIE COMMON 36467J108 17 451 SH DFND 4 0 0 451 GAMING AND LEISURE PROPERTIE COMMON 36467J108 11669 318313 SH DFND 5 318313 0 0 GAMING AND LEISURE PROPERTIE COMMON 36467J108 2 52 SH DFND 7 52 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 12112 281946 SH DFND 2 281946 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 171 3970 SH DFND 2 3970 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 619 14412 SH DFND 2 14412 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 114 2643 SH OTR 2 0 1795 848 GAMESTOP CORP-CLASS A COMMON 36467W109 126 2925 SH OTR 2 1304 813 808 GAMESTOP CORP-CLASS A COMMON 36467W109 712 16574 SH OTR 2 0 16574 0 GAMESTOP CORP-CLASS A COMMON 36467W109 378 8789 SH OTR 2 0 8789 0 GAMESTOP CORP-CLASS A COMMON 36467W109 338 7877 SH OTR 2 0 7877 0 GAMESTOP CORP-CLASS A COMMON 36467W109 77 1799 SH OTR 2 0 1799 0 GAMESTOP CORP-CLASS A COMMON 36467W109 26 608 SH OTR 2 0 608 0 GAMESTOP CORP-CLASS A COMMON 36467W109 2 51 SH OTR 2 0 51 0 GAMESTOP CORP-CLASS A COMMON 36467W109 23 528 SH OTR 2 0 528 0 GAMESTOP CORP-CLASS A COMMON 36467W109 157221 3659708 SH DFND 4 3549336 0 110372 GAMESTOP CORP-CLASS A COMMON 36467W109 176 4104 SH DFND 4 4104 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 1163 27065 SH DFND 4 27065 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 16 372 SH DFND 4 0 0 372 GAMESTOP CORP-CLASS A COMMON 36467W109 989 23027 SH DFND 5 23027 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 0 4 SH DFND 7 4 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 10 226 SH OTR 1 0 226 0 GAMESTOP CORP-CLASS A COMMON 36467W109 1952 45434 SH OTR 9 0 0 45434 GANNETT CO INC COMMON 36473H104 905 64687 SH DFND 2 64687 0 0 GANNETT CO INC COMMON 36473H104 67 4800 SH DFND 2 4800 0 0 GANNETT CO INC COMMON 36473H104 1 75 SH DFND 2 0 0 75 GANNETT CO INC COMMON 36473H104 102 7288 SH DFND 2 7288 0 0 GANNETT CO INC COMMON 36473H104 148 10585 SH OTR 2 0 7319 3210 GANNETT CO INC COMMON 36473H104 1517 108400 SH OTR 2 107768 517 115 GANNETT CO INC COMMON 36473H104 53006 3788845 SH DFND 4 3672015 0 116830 GANNETT CO INC COMMON 36473H104 1500 107189 SH DFND 4 107189 0 0 GANNETT CO INC COMMON 36473H104 206 14725 SH DFND 4 14008 717 0 GANNETT CO INC COMMON 36473H104 0 0 SH DFND 4 0 0 0 GANNETT CO INC COMMON 36473H104 1865 133305 SH DFND 5 133305 0 0 GANNETT CO INC COMMON 36473H104 18 1281 SH OTR 1 0 1281 0 GANNETT CO INC COMMON 36473H104 285 20377 SH OTR 9 0 0 20377 GANNETT CO INC COMMON 36473H104 104 7435 SH DFND 10 7435 0 0 GAP INC/THE COMMON 364760108 14714 385486 SH DFND 2 385486 0 0 GAP INC/THE COMMON 364760108 620 16246 SH DFND 2 16246 0 0 GAP INC/THE COMMON 364760108 25 655 SH DFND 2 655 0 0 GAP INC/THE COMMON 364760108 813 21290 SH OTR 2 218 21060 0 GAP INC/THE COMMON 364760108 187 4891 SH OTR 2 68 3833 990 GAP INC/THE COMMON 364760108 9 224 SH OTR 2 0 224 0 GAP INC/THE COMMON 364760108 1218 31908 SH OTR 2 0 31908 0 GAP INC/THE COMMON 364760108 920 24110 SH OTR 2 0 24110 0 GAP INC/THE COMMON 364760108 1857 48660 SH OTR 2 0 48660 0 GAP INC/THE COMMON 364760108 401 10509 SH OTR 2 0 10509 0 GAP INC/THE COMMON 364760108 12 320 SH OTR 2 0 320 0 GAP INC/THE COMMON 364760108 8 218 SH OTR 2 0 218 0 GAP INC/THE COMMON 364760108 420381 11013400 SH DFND 4 10713578 0 299822 GAP INC/THE COMMON 364760108 11075 290138 SH DFND 4 290138 0 0 GAP INC/THE COMMON 364760108 35 917 SH DFND 4 0 0 917 GAP INC/THE COMMON 364760108 55 1429 SH OTR 4 1429 0 0 GAP INC/THE COMMON 364760108 17290 452967 SH DFND 5 452967 0 0 GAP INC/THE COMMON 364760108 2 46 SH DFND 7 46 0 0 GAP INC/THE COMMON 364760108 41 1071 SH DFND 8 1071 0 0 GAP INC/THE COMMON 364760108 2 51 SH OTR 8 0 51 0 GAP INC/THE COMMON 364760108 3375 88427 SH DFND 1 88427 0 0 GAP INC/THE COMMON 364760108 37 963 SH OTR 1 0 963 0 GAP INC/THE COMMON 364760108 15 399 SH OTR 9 0 0 399 GAP INC/THE COMMON 364760108 1508 39503 SH DFND 10 39503 0 0 GARTNER INC COMMON 366651107 11548 134619 SH DFND 2 134619 0 0 GARTNER INC COMMON 366651107 10484 122217 SH DFND 2 122132 0 85 GARTNER INC COMMON 366651107 3146 36672 SH DFND 2 36672 0 0 GARTNER INC COMMON 366651107 50 578 SH OTR 2 574 4 0 GARTNER INC COMMON 366651107 42 488 SH OTR 2 52 0 436 GARTNER INC COMMON 366651107 164651 1919452 SH DFND 4 1870552 0 48900 GARTNER INC COMMON 366651107 149 1739 SH DFND 4 1739 0 0 GARTNER INC COMMON 366651107 4618 53838 SH DFND 5 53838 0 0 GARTNER INC COMMON 366651107 819 9543 SH DFND 1 9543 0 0 GARTNER INC COMMON 366651107 17 200 SH OTR 1 200 0 0 GARTNER INC COMMON 366651107 3 30 SH OTR 9 0 0 30 GASTAR EXPLORATION LTD COMMON 36729W202 48 15503 SH DFND 2 15503 0 0 GASTAR EXPLORATION LTD COMMON 36729W202 1 457 SH OTR 2 0 457 0 GASTAR EXPLORATION LTD COMMON 36729W202 1782 576558 SH DFND 4 533317 0 43241 GENERAC HOLDINGS INC COMMON 368736104 1460 36726 SH DFND 2 36726 0 0 GENERAC HOLDINGS INC COMMON 368736104 4951 124550 SH DFND 2 124550 0 0 GENERAC HOLDINGS INC COMMON 368736104 2591 65176 SH DFND 2 65176 0 0 GENERAC HOLDINGS INC COMMON 368736104 67 1693 SH OTR 2 0 13 1680 GENERAC HOLDINGS INC COMMON 368736104 10 246 SH OTR 2 231 15 0 GENERAC HOLDINGS INC COMMON 368736104 49849 1254052 SH DFND 4 1099330 0 154722 GENERAC HOLDINGS INC COMMON 368736104 1932 48615 SH DFND 8 48615 0 0 GENERAC HOLDINGS INC COMMON 368736104 12 295 SH DFND 1 295 0 0 GENERAC HOLDINGS INC COMMON 368736104 7 178 SH OTR 1 178 0 0 GENERAC HOLDINGS INC COMMON 368736104 2083 52410 SH OTR 9 0 0 52410 GENERAL CABLE CORP BOND 369300AL2 506 610000 PRN DFND 4 0 0 0 GENERAL CABLE CORP BOND 369300AL2 7199 8674000 PRN DFND 4 0 0 0 GENERAL CABLE CORP BOND 369300AL2 6889 8300000 PRN DFND 5 0 0 0 GENERAL CABLE CORP BOND 369300AL2 8242 9930000 PRN DFND 8 0 0 0 GENERAL CABLE CORP COMMON 369300108 2302 116700 SH DFND 2 116700 0 0 GENERAL CABLE CORP COMMON 369300108 561 28449 SH DFND 2 28449 0 0 GENERAL CABLE CORP COMMON 369300108 8 426 SH OTR 2 0 426 0 GENERAL CABLE CORP COMMON 369300108 27362 1386842 SH DFND 4 1220342 0 166500 GENERAL CABLE CORP COMMON 369300108 1075 54509 SH DFND 4 54509 0 0 GENERAL COMMUNICATION INC-A COMMON 369385109 895 52600 SH DFND 2 52600 0 0 GENERAL COMMUNICATION INC-A COMMON 369385109 45 2669 SH OTR 2 0 2669 0 GENERAL COMMUNICATION INC-A COMMON 369385109 10 594 SH OTR 2 0 0 594 GENERAL COMMUNICATION INC-A COMMON 369385109 3684 216600 SH DFND 4 184700 0 31900 GENERAL DYNAMICS CORP COMMON 369550108 19972 140953 SH DFND 2 140953 0 0 GENERAL DYNAMICS CORP COMMON 369550108 72 505 SH DFND 2 505 0 0 GENERAL DYNAMICS CORP COMMON 369550108 38 270 SH DFND 2 270 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2629 18557 SH OTR 2 1386 16498 657 GENERAL DYNAMICS CORP COMMON 369550108 1033 7288 SH OTR 2 4248 2159 881 GENERAL DYNAMICS CORP COMMON 369550108 196247 1385044 SH DFND 4 1174294 0 210750 GENERAL DYNAMICS CORP COMMON 369550108 5498 38806 SH DFND 4 38806 0 0 GENERAL DYNAMICS CORP COMMON 369550108 8040 56744 SH DFND 4 56744 0 0 GENERAL DYNAMICS CORP COMMON 369550108 154 1089 SH DFND 4 0 0 1089 GENERAL DYNAMICS CORP COMMON 369550108 332 2345 SH OTR 4 2345 0 0 GENERAL DYNAMICS CORP COMMON 369550108 23830 168186 SH DFND 5 168186 0 0 GENERAL DYNAMICS CORP COMMON 369550108 202 1423 SH DFND 7 1423 0 0 GENERAL DYNAMICS CORP COMMON 369550108 21605 152480 SH DFND 8 152480 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1015 7166 SH DFND 8 7166 0 0 GENERAL DYNAMICS CORP COMMON 369550108 85 600 SH DFND 1 600 0 0 GENERAL DYNAMICS CORP COMMON 369550108 275 1938 SH OTR 1 0 1938 0 GENERAL DYNAMICS CORP COMMON 369550108 421 2972 SH OTR 9 0 0 2972 GENERAL DYNAMICS CORP OPTION 369550900 43 300 SH Call DFND 5 300 0 0 GENERAL ELECTRIC CO COMMON 369604103 48873 1839405 SH DFND 2 1839405 0 0 GENERAL ELECTRIC CO COMMON 369604103 47482 1787063 SH DFND 2 1460489 29205 297369 GENERAL ELECTRIC CO COMMON 369604103 24349 916399 SH DFND 2 858922 24180 33297 GENERAL ELECTRIC CO COMMON 369604103 76815 2891045 SH OTR 2 935121 1808952 145855 GENERAL ELECTRIC CO COMMON 369604103 50085 1885032 SH OTR 2 1016850 484527 383655 GENERAL ELECTRIC CO COMMON 369604103 103 3861 SH OTR 2 0 3861 0 GENERAL ELECTRIC CO COMMON 369604103 3135 118008 SH OTR 2 0 118008 0 GENERAL ELECTRIC CO COMMON 369604103 737 27734 SH OTR 2 0 27734 0 GENERAL ELECTRIC CO COMMON 369604103 2103 79150 SH OTR 2 0 79150 0 GENERAL ELECTRIC CO COMMON 369604103 128 4823 SH OTR 2 0 4823 0 GENERAL ELECTRIC CO COMMON 369604103 28 1042 SH OTR 2 0 1042 0 GENERAL ELECTRIC CO COMMON 369604103 34 1278 SH OTR 2 0 1278 0 GENERAL ELECTRIC CO COMMON 369604103 32 1223 SH OTR 2 0 1223 0 GENERAL ELECTRIC CO COMMON 369604103 239000 8995122 SH DFND 4 4349156 0 4645966 GENERAL ELECTRIC CO COMMON 369604103 35707 1343886 SH DFND 4 1343886 0 0 GENERAL ELECTRIC CO COMMON 369604103 934 35140 SH DFND 4 0 0 35140 GENERAL ELECTRIC CO COMMON 369604103 195062 7341444 SH DFND 5 7341444 0 0 GENERAL ELECTRIC CO COMMON 369604103 7059 265684 SH DFND 7 265684 0 0 GENERAL ELECTRIC CO COMMON 369604103 9354 352060 SH DFND 8 352060 0 0 GENERAL ELECTRIC CO COMMON 369604103 1405 52879 SH DFND 8 52879 0 0 GENERAL ELECTRIC CO COMMON 369604103 2241 84353 SH OTR 8 0 84353 0 GENERAL ELECTRIC CO COMMON 369604103 27435 1032549 SH DFND 1 1011835 0 20714 GENERAL ELECTRIC CO COMMON 369604103 4159 156533 SH OTR 1 63292 93241 0 GENERAL ELECTRIC CO COMMON 369604103 27753 1044512 SH OTR 9 0 0 1044512 GENERAL ELECTRIC CO COMMON 369604103 6682 251490 SH DFND 10 53777 0 197713 GENERAL ELECTRIC CO COMMON 369604103 337 12699 SH DFND 11 12699 0 0 GENERAL ELECTRIC CO OPTION 369604905 111164 4183800 SH Call DFND 5 4183800 0 0 GENERAL ELECTRIC CO OPTION 369604905 6643 250000 SH Call DFND 7 250000 0 0 GENERAL ELECTRIC CO OPTION 369604954 47813 1799500 SH Put DFND 5 1799500 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 42579 1659345 SH DFND 2 1659345 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 290702 11328983 SH DFND 4 10407850 0 921133 GENERAL GROWTH PROPERTIES COMMON 370023103 6766 263693 SH DFND 4 263693 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 65092 2536695 SH DFND 4 2536695 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 56 2194 SH DFND 4 0 0 2194 GENERAL GROWTH PROPERTIES COMMON 370023103 33 1290 SH OTR 4 1290 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 18128 706486 SH DFND 5 706486 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 723 28163 SH DFND 7 28163 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 4326 168585 SH DFND 8 168585 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 11846 461650 SH OTR 8 0 461650 0 GENERAL MILLS INC COMMON 370334104 4166 74759 SH DFND 2 74759 0 0 GENERAL MILLS INC COMMON 370334104 81443 1461649 SH DFND 2 1455858 1550 4241 GENERAL MILLS INC COMMON 370334104 44725 802666 SH DFND 2 802543 0 123 GENERAL MILLS INC COMMON 370334104 6665 119615 SH OTR 2 71926 35229 12408 GENERAL MILLS INC COMMON 370334104 10977 197002 SH OTR 2 126256 29402 41344 GENERAL MILLS INC COMMON 370334104 10 181 SH OTR 2 0 181 0 GENERAL MILLS INC COMMON 370334104 8912 159947 SH OTR 2 0 159947 0 GENERAL MILLS INC COMMON 370334104 5600 100507 SH OTR 2 0 100507 0 GENERAL MILLS INC COMMON 370334104 6493 116522 SH OTR 2 0 116522 0 GENERAL MILLS INC COMMON 370334104 26 471 SH OTR 2 0 471 0 GENERAL MILLS INC COMMON 370334104 83 1484 SH OTR 2 0 1484 0 GENERAL MILLS INC COMMON 370334104 4872 87446 SH DFND 4 83406 0 4040 GENERAL MILLS INC COMMON 370334104 17 303 SH DFND 4 303 0 0 GENERAL MILLS INC COMMON 370334104 116 2079 SH DFND 4 0 0 2079 GENERAL MILLS INC COMMON 370334104 61145 1097355 SH DFND 5 1097355 0 0 GENERAL MILLS INC COMMON 370334104 719 12910 SH DFND 7 12910 0 0 GENERAL MILLS INC COMMON 370334104 416 7463 SH DFND 8 7463 0 0 GENERAL MILLS INC COMMON 370334104 15403 276440 SH DFND 1 272285 0 4155 GENERAL MILLS INC COMMON 370334104 652 11697 SH OTR 1 6524 5073 100 GENERAL MILLS INC COMMON 370334104 3115 55907 SH OTR 9 0 0 55907 GENERAL MILLS INC COMMON 370334104 2994 53740 SH DFND 11 53740 0 0 GENERAL MOTORS CO COMMON 37045V100 197156 5915284 SH DFND 2 5915284 0 0 GENERAL MOTORS CO COMMON 37045V100 15663 469947 SH DFND 2 382689 4988 82270 GENERAL MOTORS CO COMMON 37045V100 14180 425447 SH DFND 2 405685 2003 17644 GENERAL MOTORS CO COMMON 37045V100 441 13225 SH DFND 2 13225 0 0 GENERAL MOTORS CO COMMON 37045V100 5237 157114 SH OTR 2 90111 61511 5473 GENERAL MOTORS CO COMMON 37045V100 3148 94447 SH OTR 2 60612 14134 19615 GENERAL MOTORS CO COMMON 37045V100 661 19822 SH OTR 2 0 19822 0 GENERAL MOTORS CO COMMON 37045V100 790 23698 SH OTR 2 0 23698 0 GENERAL MOTORS CO COMMON 37045V100 1377 41325 SH OTR 2 0 41325 0 GENERAL MOTORS CO COMMON 37045V100 366 10974 SH OTR 2 0 10974 0 GENERAL MOTORS CO COMMON 37045V100 286 8573 SH OTR 2 0 8573 0 GENERAL MOTORS CO COMMON 37045V100 664 19925 SH OTR 2 0 19925 0 GENERAL MOTORS CO COMMON 37045V100 1122754 33685995 SH DFND 4 31003429 0 2682566 GENERAL MOTORS CO COMMON 37045V100 28605 858250 SH DFND 4 858250 0 0 GENERAL MOTORS CO COMMON 37045V100 68948 2068636 SH DFND 4 2068636 0 0 GENERAL MOTORS CO COMMON 37045V100 614 18418 SH DFND 4 13710 0 4708 GENERAL MOTORS CO COMMON 37045V100 143423 4303111 SH DFND 5 4303111 0 0 GENERAL MOTORS CO COMMON 37045V100 5409 162281 SH DFND 7 162281 0 0 GENERAL MOTORS CO COMMON 37045V100 2039 61183 SH DFND 8 61183 0 0 GENERAL MOTORS CO COMMON 37045V100 2997 89918 SH DFND 8 89918 0 0 GENERAL MOTORS CO COMMON 37045V100 344 10326 SH DFND 8 10326 0 0 GENERAL MOTORS CO COMMON 37045V100 12333 370015 SH OTR 8 0 370015 0 GENERAL MOTORS CO COMMON 37045V100 1476 44294 SH DFND 1 34485 4473 5336 GENERAL MOTORS CO COMMON 37045V100 1260 37812 SH OTR 1 4902 27936 4974 GENERAL MOTORS CO COMMON 37045V100 37881 1136531 SH OTR 9 0 0 1136531 GENERAL MOTORS CO COMMON 37045V100 19841 595280 SH DFND 10 206359 0 388921 GENERAL MOTORS CO OPTION 37045V902 486 14577 SH Call DFND 2 14577 0 0 GENERAL MOTORS CO OPTION 37045V902 19021 570700 SH Call DFND 5 570700 0 0 GENERAL MOTORS CO OPTION 37045V951 27811 834400 SH Put DFND 5 834400 0 0 GENESCO INC. COMMON 371532102 350 5300 SH DFND 2 5300 0 0 GENESCO INC. COMMON 371532102 7 109 SH OTR 2 0 109 0 GENESCO INC. COMMON 371532102 982 14870 SH DFND 4 14870 0 0 GENESEE & WYOMING INC-CL A COMMON 371559105 2 21 SH DFND 2 21 0 0 GENESEE & WYOMING INC-CL A COMMON 371559105 260 3407 SH OTR 2 2087 1320 0 GENESEE & WYOMING INC-CL A COMMON 371559105 17 226 SH OTR 2 3 142 81 GENESEE & WYOMING INC-CL A COMMON 371559105 1887 24774 SH DFND 5 24774 0 0 GENESEE & WYOMING INC-CL A COMMON 371559105 1810 23756 SH OTR 9 0 0 23756 GENTEX CORP COMMON 371901109 1502 91500 SH DFND 2 91500 0 0 GENTEX CORP COMMON 371901109 16 1000 SH DFND 2 1000 0 0 GENTEX CORP COMMON 371901109 24 1455 SH OTR 2 0 1455 0 GENTEX CORP COMMON 371901109 17 1039 SH OTR 2 0 1039 0 GENTEX CORP COMMON 371901109 4316 262852 SH DFND 4 254568 0 8284 GENTEX CORP COMMON 371901109 8 468 SH DFND 4 468 0 0 GENTEX CORP COMMON 371901109 1891 115140 SH DFND 5 115140 0 0 GENTEX CORP COMMON 371901109 265 16140 SH DFND 8 16140 0 0 GENTEX CORP COMMON 371901109 2 138 SH OTR 9 0 0 138 GENESIS ENERGY L.P. UNIT 371927104 5025 114500 SH OTR 2 0 114500 0 GENESIS ENERGY L.P. UNIT 371927104 2094 47700 SH OTR 2 0 47700 0 GENESIS ENERGY L.P. UNIT 371927104 27 625 SH OTR 1 0 625 0 GENESIS ENERGY L.P. UNIT 371927104 68415 1558785 SH DFND 9 1558785 0 0 GENESIS ENERGY L.P. UNIT 371927104 344 7832 SH OTR 9 0 0 7832 GENIE ENERGY LTD-B COMMON 372284208 884 84400 SH DFND 4 84400 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 799 88204 SH DFND 2 88204 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 16147 1782278 SH DFND 4 1565418 0 216860 GENMARK DIAGNOSTICS INC COMMON 372309104 487 53722 SH DFND 8 53722 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 8080 891825 SH DFND 8 891825 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 7720 852074 SH OTR 9 0 0 852074 GENMARK DIAGNOSTICS INC COMMON 372309104 1278 141108 SH DFND 10 0 0 141108 GENOMIC HEALTH INC COMMON 37244C101 580 20886 SH OTR 2 0 20886 0 GENOMIC HEALTH INC COMMON 37244C101 84 3040 SH OTR 2 0 3040 0 GENOMIC HEALTH INC COMMON 37244C101 5001 179944 SH OTR 9 0 0 179944 GENUINE PARTS CO COMMON 372460105 13758 153672 SH DFND 2 153672 0 0 GENUINE PARTS CO COMMON 372460105 1192 13316 SH DFND 2 11431 1885 0 GENUINE PARTS CO COMMON 372460105 1667 18614 SH DFND 2 18267 315 32 GENUINE PARTS CO COMMON 372460105 10892 121653 SH OTR 2 11660 109134 845 GENUINE PARTS CO COMMON 372460105 4357 48662 SH OTR 2 15750 20747 12165 GENUINE PARTS CO COMMON 372460105 271 3024 SH OTR 2 0 3024 0 GENUINE PARTS CO COMMON 372460105 322 3594 SH OTR 2 0 3594 0 GENUINE PARTS CO COMMON 372460105 597 6666 SH OTR 2 0 6666 0 GENUINE PARTS CO COMMON 372460105 398045 4445935 SH DFND 4 4293631 0 152304 GENUINE PARTS CO COMMON 372460105 2574 28752 SH DFND 4 28752 0 0 GENUINE PARTS CO COMMON 372460105 6115 68300 SH DFND 4 68300 0 0 GENUINE PARTS CO COMMON 372460105 68 765 SH DFND 4 0 765 0 GENUINE PARTS CO COMMON 372460105 48 531 SH DFND 4 0 0 531 GENUINE PARTS CO COMMON 372460105 302 3375 SH OTR 4 3375 0 0 GENUINE PARTS CO COMMON 372460105 15153 169253 SH DFND 5 169253 0 0 GENUINE PARTS CO COMMON 372460105 199 2221 SH DFND 7 2221 0 0 GENUINE PARTS CO COMMON 372460105 319 3558 SH DFND 1 3511 0 47 GENUINE PARTS CO COMMON 372460105 1593 17794 SH OTR 1 9981 7735 78 GENUINE PARTS CO COMMON 372460105 1178 13153 SH OTR 9 0 0 13153 GENUINE PARTS CO COMMON 372460105 1655 18488 SH DFND 10 18488 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 159 20999 SH DFND 2 20999 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 187 24752 SH OTR 2 198 24094 340 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 22 2856 SH OTR 2 82 1824 950 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 483 63814 SH DFND 4 63814 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 13 1735 SH DFND 4 0 0 1735 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 3472 458590 SH DFND 5 458590 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 2 310 SH DFND 7 310 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 6 799 SH OTR 1 0 799 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 76 10000 SH OTR 9 0 0 10000 GENWORTH FINANCIAL INC-CL A OPTION 37247D908 835 110300 SH Call DFND 5 110300 0 0 GENTHERM INC COMMON 37253A103 99 1800 SH DFND 2 1800 0 0 GENTHERM INC COMMON 37253A103 281 5125 SH DFND 4 5125 0 0 GENTHERM INC COMMON 37253A103 3962 72152 SH OTR 9 0 0 72152 GERDAU SA -SPON ADR ADR 373737105 72 29964 SH OTR 2 0 29964 0 GERDAU SA -SPON ADR ADR 373737105 10 4285 SH OTR 2 0 4285 0 GERDAU SA -SPON ADR ADR 373737105 3497 1451080 SH DFND 4 1451080 0 0 GERDAU SA -SPON ADR ADR 373737105 406 168487 SH DFND 5 168487 0 0 GERDAU SA -SPON ADR ADR 373737105 666 276295 SH DFND 6 276295 0 0 GERDAU SA -SPON ADR ADR 373737105 5368 2227553 SH DFND 8 2227553 0 0 GERDAU SA -SPON ADR ADR 373737105 5383 2233810 SH DFND 8 2233810 0 0 GERDAU SA -SPON ADR ADR 373737105 793 328957 SH OTR 8 0 328957 0 GERMAN AMERICAN BANCORP COMMON 373865104 296 10054 SH DFND 2 10054 0 0 GERMAN AMERICAN BANCORP COMMON 373865104 283 9600 SH DFND 4 9600 0 0 GERON CORP COMMON 374163103 3 604 SH OTR 2 0 604 0 GERON CORP COMMON 374163103 122 28605 SH OTR 9 0 0 28605 GETTY REALTY CORP COMMON 374297109 254 15500 SH DFND 2 15500 0 0 GETTY REALTY CORP COMMON 374297109 4785 292500 SH DFND 4 264800 0 27700 GETTY REALTY CORP COMMON 374297109 2 108 SH OTR 9 0 0 108 GIBRALTAR INDUSTRIES INC COMMON 374689107 738 36250 SH DFND 2 36250 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 17964 881905 SH DFND 4 776450 0 105455 GIGAMON INC COMMON 37518B102 12 374 SH OTR 2 0 374 0 GIGAMON INC COMMON 37518B102 955 28939 SH DFND 4 28939 0 0 GILEAD SCIENCES INC BOND 375558AP8 866 168000 PRN DFND 2 0 0 0 GILEAD SCIENCES INC BOND 375558AP8 16149 3132000 PRN DFND 4 0 0 0 GILEAD SCIENCES INC BOND 375558AP8 191 37000 PRN DFND 5 0 0 0 GILEAD SCIENCES INC BOND 375558AP8 15046 2918000 PRN DFND 8 0 0 0 GILEAD SCIENCES INC BOND 375558AP8 1640 318000 PRN DFND 8 0 0 0 GILEAD SCIENCES INC COMMON 375558103 132017 1127583 SH DFND 2 1127583 0 0 GILEAD SCIENCES INC COMMON 375558103 17155 146522 SH DFND 2 102968 740 42814 GILEAD SCIENCES INC COMMON 375558103 14318 122291 SH DFND 2 117246 680 4332 GILEAD SCIENCES INC COMMON 375558103 37519 320458 SH OTR 2 39119 279506 1669 GILEAD SCIENCES INC COMMON 375558103 13304 113635 SH OTR 2 36638 54012 22960 GILEAD SCIENCES INC COMMON 375558103 522 4458 SH OTR 2 0 4458 0 GILEAD SCIENCES INC COMMON 375558103 263 2243 SH OTR 2 0 2243 0 GILEAD SCIENCES INC COMMON 375558103 220 1881 SH OTR 2 0 1881 0 GILEAD SCIENCES INC COMMON 375558103 1680275 14351512 SH DFND 4 13384347 0 967165 GILEAD SCIENCES INC COMMON 375558103 39767 339657 SH DFND 4 339657 0 0 GILEAD SCIENCES INC COMMON 375558103 29163 249086 SH DFND 4 249086 0 0 GILEAD SCIENCES INC COMMON 375558103 913 7795 SH DFND 4 2670 0 5125 GILEAD SCIENCES INC COMMON 375558103 5496 46945 SH OTR 4 46945 0 0 GILEAD SCIENCES INC COMMON 375558103 865311 7390767 SH DFND 5 7390767 0 0 GILEAD SCIENCES INC COMMON 375558103 140 1200 SH DFND 6 1200 0 0 GILEAD SCIENCES INC COMMON 375558103 2865 24473 SH DFND 7 24473 0 0 GILEAD SCIENCES INC COMMON 375558103 36745 313844 SH DFND 8 313844 0 0 GILEAD SCIENCES INC COMMON 375558103 178712 1526413 SH DFND 8 1526413 0 0 GILEAD SCIENCES INC COMMON 375558103 615 5251 SH DFND 8 5251 0 0 GILEAD SCIENCES INC COMMON 375558103 9610 82080 SH DFND 8 82080 0 0 GILEAD SCIENCES INC COMMON 375558103 2522 21538 SH OTR 8 0 21538 0 GILEAD SCIENCES INC COMMON 375558103 1678 14334 SH DFND 1 11032 1293 2009 GILEAD SCIENCES INC COMMON 375558103 3430 29299 SH OTR 1 1518 26367 1414 GILEAD SCIENCES INC COMMON 375558103 29056 248176 SH OTR 9 0 0 248176 GILEAD SCIENCES INC COMMON 375558103 10522 89874 SH DFND 10 34951 0 54923 GILEAD SCIENCES INC OPTION 375558905 1352 11544 SH Call DFND 2 11544 0 0 GILEAD SCIENCES INC OPTION 375558905 24880 212500 SH Call DFND 5 212500 0 0 GILEAD SCIENCES INC OPTION 375558954 109768 937547 SH Put DFND 5 937547 0 0 GILEAD SCIENCES INC OPTION 375558954 30558 261000 SH Put DFND 7 261000 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 1387 41729 SH DFND 2 41729 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 135 4062 SH DFND 2 4062 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 218 6560 SH OTR 2 6560 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 65148 1959921 SH DFND 4 1868127 0 91794 GILDAN ACTIVEWEAR INC COMMON 375916103 27 798 SH DFND 6 798 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 4288 128987 SH OTR 9 0 0 128987 GLACIER BANCORP INC COMMON 37637Q105 1345 45712 SH DFND 2 45712 0 0 GLACIER BANCORP INC COMMON 37637Q105 129 4386 SH OTR 2 0 476 3910 GLACIER BANCORP INC COMMON 37637Q105 0 1 SH OTR 2 0 1 0 GLACIER BANCORP INC COMMON 37637Q105 41978 1426863 SH DFND 4 1257432 0 169431 GLACIER BANCORP INC COMMON 37637Q105 1327 45100 SH DFND 8 45100 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 87 5225 SH DFND 2 5225 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 2318 140000 SH DFND 4 124150 0 15850 GLATFELTER COMMON 377316104 224 10200 SH DFND 2 10200 0 0 GLATFELTER COMMON 377316104 12 564 SH DFND 2 564 0 0 GLATFELTER COMMON 377316104 1 62 SH OTR 2 0 62 0 GLATFELTER COMMON 377316104 1932 87877 SH DFND 4 84577 0 3300 GLAUKOS CORP COMMON 377322102 23 800 SH DFND 2 800 0 0 GLAUKOS CORP COMMON 377322102 267 9200 SH DFND 4 7200 0 2000 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 10673 256245 SH DFND 2 249579 6666 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2124 50985 SH DFND 2 50440 545 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 45591 1094622 SH OTR 2 35780 1056342 645 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 18260 438424 SH OTR 2 9226 429073 125 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 15 350 SH DFND 4 350 0 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 84 2017 SH DFND 5 2017 0 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 303795 7294001 SH DFND 6 7294001 0 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 18 444 SH DFND 1 444 0 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1363 32735 SH OTR 1 9740 22995 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2824 67806 SH OTR 9 0 0 67806 GLAXOSMITHKLINE PLC-SPON ADR OPTION 37733W907 75 1800 SH Call DFND 5 1800 0 0 GLAXOSMITHKLINE PLC-SPON ADR OPTION 37733W956 4 100 SH Put DFND 5 100 0 0 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 803 103700 SH DFND 2 103700 0 0 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 11371 1469170 SH DFND 4 1240450 0 228720 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 657 84835 SH OTR 9 0 0 84835 GLOBALSTAR INC COMMON 378973408 344 163000 SH DFND 4 163000 0 0 GLOBALSTAR INC COMMON 378973408 5328 2525000 SH OTR 9 0 0 2525000 GLOBAL PAYMENTS INC COMMON 37940X102 2876 27800 SH DFND 2 27800 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 25 242 SH DFND 2 242 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 150 1454 SH OTR 2 0 1454 0 GLOBAL PAYMENTS INC COMMON 37940X102 92 887 SH OTR 2 0 131 756 GLOBAL PAYMENTS INC COMMON 37940X102 8012 77444 SH DFND 4 77444 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 6269 60595 SH DFND 5 60595 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 1474 14247 SH OTR 9 0 0 14247 GLOBAL PARTNERS LP UNIT 37946R109 12817 395100 SH DFND 9 395100 0 0 GLOBAL PARTNERS LP UNIT 37946R109 36 1107 SH OTR 9 0 0 1107 GLOBAL X URANIUM ETF UNIT 37950E275 784 85000 SH DFND 5 85000 0 0 GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 757 44500 SH DFND 2 44500 0 0 GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 2 125 SH OTR 2 0 125 0 GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 13081 769000 SH DFND 4 672000 0 97000 GLOBE SPECIALTY METALS INC COMMON 37954N206 253 14300 SH DFND 2 14300 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 12 676 SH OTR 2 0 676 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 1699 96000 SH DFND 4 96000 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 2 79 SH OTR 2 0 79 0 GLOBUS MEDICAL INC - A COMMON 379577208 1 23 SH OTR 2 0 23 0 GLOBUS MEDICAL INC - A COMMON 379577208 4017 156472 SH OTR 9 0 0 156472 GODADDY INC - CLASS A COMMON 380237107 946 33544 SH DFND 2 33544 0 0 GODADDY INC - CLASS A COMMON 380237107 2944 104445 SH DFND 2 104373 0 72 GODADDY INC - CLASS A COMMON 380237107 831 29483 SH DFND 2 29483 0 0 GODADDY INC - CLASS A COMMON 380237107 14 487 SH OTR 2 487 0 0 GODADDY INC - CLASS A COMMON 380237107 21188 751630 SH DFND 4 670364 0 81266 GODADDY INC - CLASS A COMMON 380237107 966 34262 SH DFND 5 34262 0 0 GODADDY INC - CLASS A COMMON 380237107 568 20134 SH DFND 8 20134 0 0 GODADDY INC - CLASS A COMMON 380237107 1760 62429 SH DFND 8 62429 0 0 GODADDY INC - CLASS A COMMON 380237107 229 8110 SH DFND 1 8110 0 0 GODADDY INC - CLASS A COMMON 380237107 5 172 SH OTR 1 172 0 0 GODADDY INC - CLASS A COMMON 380237107 14 500 SH OTR 9 0 0 500 GODADDY INC - CLASS A COMMON 380237107 1492 52936 SH DFND 10 0 0 52936 GOGO INC COMMON 38046C109 64 2967 SH OTR 2 0 2967 0 GOGO INC COMMON 38046C109 246 11461 SH OTR 9 0 0 11461 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 27862 8626075 SH DFND 5 8626075 0 0 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 60 18467 SH OTR 9 0 0 18467 GOLDCORP INC COMMON 380956409 14 845 SH OTR 2 845 0 0 GOLDCORP INC COMMON 380956409 8580 529657 SH DFND 4 529657 0 0 GOLDCORP INC COMMON 380956409 38223 2359434 SH DFND 5 2359434 0 0 GOLDCORP INC COMMON 380956409 54 3352 SH DFND 6 3352 0 0 GOLDCORP INC COMMON 380956409 316 19496 SH DFND 7 19496 0 0 GOLDCORP INC COMMON 380956409 68854 4250232 SH DFND 8 4160422 89810 0 GOLDCORP INC COMMON 380956409 50 3116 SH DFND 8 0 0 3116 GOLDCORP INC COMMON 380956409 99 6136 SH OTR 8 0 6136 0 GOLDCORP INC COMMON 380956409 12142 749512 SH OTR 9 0 0 749512 GOLDCORP INC OPTION 380956904 2835 175000 SH Call DFND 5 175000 0 0 GOLDCORP INC OPTION 380956953 1053 65000 SH Put DFND 5 65000 0 0 GOLDEN MINERALS CO COMMON 381119106 5 15082 SH DFND 5 15082 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 132309 633692 SH DFND 2 633692 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 29822 142834 SH DFND 2 132704 1500 8630 GOLDMAN SACHS GROUP INC COMMON 38141G104 8258 39553 SH DFND 2 38018 0 1535 GOLDMAN SACHS GROUP INC COMMON 38141G104 29140 139567 SH OTR 2 15021 118129 6343 GOLDMAN SACHS GROUP INC COMMON 38141G104 5341 25582 SH OTR 2 7507 15184 2891 GOLDMAN SACHS GROUP INC COMMON 38141G104 0 1 SH OTR 2 0 1 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 911827 4367199 SH DFND 4 3810901 0 556298 GOLDMAN SACHS GROUP INC COMMON 38141G104 2516 12051 SH DFND 4 12051 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 27723 132781 SH DFND 4 132781 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 785 3758 SH DFND 4 2357 0 1401 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54 966 SH DFND 8 966 0 0 HARLEY-DAVIDSON INC COMMON 412822108 81 1437 SH OTR 1 0 1437 0 HARLEY-DAVIDSON INC COMMON 412822108 183 3246 SH OTR 9 0 0 3246 HARMAN INTERNATIONAL COMMON 413086109 66433 558543 SH DFND 2 558543 0 0 HARMAN INTERNATIONAL COMMON 413086109 9841 82735 SH DFND 2 61831 851 20053 HARMAN INTERNATIONAL COMMON 413086109 12343 103778 SH DFND 2 98859 560 4327 HARMAN INTERNATIONAL COMMON 413086109 251 2112 SH DFND 2 2112 0 0 HARMAN INTERNATIONAL COMMON 413086109 4147 34864 SH OTR 2 19790 13564 1485 HARMAN INTERNATIONAL COMMON 413086109 2007 16870 SH OTR 2 13373 2919 554 HARMAN INTERNATIONAL COMMON 413086109 235 1978 SH OTR 2 0 1978 0 HARMAN INTERNATIONAL COMMON 413086109 272 2285 SH OTR 2 0 2285 0 HARMAN INTERNATIONAL COMMON 413086109 225 1893 SH OTR 2 0 1893 0 HARMAN INTERNATIONAL COMMON 413086109 435589 3662260 SH DFND 4 3065887 0 596373 HARMAN INTERNATIONAL COMMON 413086109 28387 238662 SH DFND 4 238662 0 0 HARMAN INTERNATIONAL COMMON 413086109 13072 109904 SH DFND 4 109904 0 0 HARMAN INTERNATIONAL COMMON 413086109 481 4048 SH DFND 4 3800 0 248 HARMAN INTERNATIONAL COMMON 413086109 236 1983 SH OTR 4 1983 0 0 HARMAN INTERNATIONAL COMMON 413086109 5039 42364 SH DFND 5 42364 0 0 HARMAN INTERNATIONAL COMMON 413086109 666 5601 SH DFND 7 5601 0 0 HARMAN INTERNATIONAL COMMON 413086109 12713 106886 SH DFND 8 106886 0 0 HARMAN INTERNATIONAL COMMON 413086109 8585 72182 SH DFND 8 72182 0 0 HARMAN INTERNATIONAL COMMON 413086109 2970 24972 SH DFND 8 24972 0 0 HARMAN INTERNATIONAL COMMON 413086109 5376 45202 SH OTR 8 0 45202 0 HARMAN INTERNATIONAL COMMON 413086109 1082 9095 SH DFND 1 6876 1246 973 HARMAN INTERNATIONAL COMMON 413086109 389 3267 SH OTR 1 1255 642 1370 HARMAN INTERNATIONAL COMMON 413086109 5863 49292 SH OTR 9 0 0 49292 HARMAN INTERNATIONAL COMMON 413086109 14118 118696 SH DFND 10 65555 0 53141 HARMONIC INC COMMON 413160102 572 83800 SH DFND 2 83800 0 0 HARMONIC INC COMMON 413160102 129 18815 SH OTR 2 0 8915 9900 HARMONIC INC COMMON 413160102 2 245 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230809 SH DFND 2 221434 1058 8256 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 2864 68890 SH OTR 2 39836 26041 2851 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 2018 48537 SH OTR 2 38344 7574 2573 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 674 16210 SH OTR 2 0 16210 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 628 15101 SH OTR 2 0 15101 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 988 23761 SH OTR 2 0 23761 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 645800 15535235 SH DFND 4 14340924 0 1194311 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 3432 82549 SH DFND 4 82549 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 31676 762003 SH DFND 4 762003 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 14955 359762 SH DFND 4 359762 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 61 1465 SH DFND 4 0 0 1465 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 812 19528 SH OTR 4 19528 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 25344 609670 SH DFND 5 609670 0 0 HARTFORD FINANCIAL SVCS GRP 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325 SH OTR 2 28 166 131 HASBRO INC COMMON 418056107 1323 17694 SH DFND 4 17694 0 0 HASBRO INC COMMON 418056107 135 1804 SH DFND 4 0 1804 0 HASBRO INC COMMON 418056107 29 391 SH DFND 4 0 0 391 HASBRO INC COMMON 418056107 25674 343287 SH DFND 5 343287 0 0 HASBRO INC COMMON 418056107 2 22 SH DFND 6 22 0 0 HASBRO INC COMMON 418056107 60 802 SH DFND 7 802 0 0 HASBRO INC COMMON 418056107 9 121 SH OTR 1 0 121 0 HASBRO INC COMMON 418056107 48 647 SH OTR 9 0 0 647 HATTERAS FINANCIAL CORP COMMON 41902R103 717 44000 SH DFND 4 44000 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 11 649 SH OTR 9 0 0 649 HAVERTY FURNITURE COMMON 419596101 80 3700 SH DFND 2 3700 0 0 HAVERTY FURNITURE COMMON 419596101 89 4132 SH OTR 2 0 1952 2180 HAVERTY FURNITURE COMMON 419596101 226 10437 SH DFND 4 10437 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 1240 41700 SH DFND 2 41700 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 1232 41454 SH DFND 2 41454 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 3 105 SH OTR 2 0 105 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 1 42 SH OTR 2 0 42 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 3482 117105 SH DFND 4 116203 0 902 HAWAIIAN ELECTRIC INDS COMMON 419870100 3155 106113 SH DFND 4 106113 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 1422 47839 SH DFND 5 47839 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 9071 305099 SH DFND 8 305099 0 0 HAWAIIAN HOLDINGS INC BOND 419879AD3 847 278000 PRN DFND 5 0 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 1738 73169 SH DFND 2 73169 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 13 566 SH OTR 2 0 566 0 HAWAIIAN HOLDINGS INC COMMON 419879101 4 174 SH OTR 2 0 174 0 HAWAIIAN HOLDINGS INC COMMON 419879101 23471 988244 SH DFND 4 828144 0 160100 HAWAIIAN HOLDINGS INC COMMON 419879101 346 14563 SH OTR 9 0 0 14563 HEALTHCARE SERVICES GROUP COMMON 421906108 8630 261124 SH OTR 2 0 260999 125 HEALTHCARE SERVICES GROUP COMMON 421906108 4316 130585 SH OTR 2 13200 117385 0 HEALTHCARE SERVICES GROUP COMMON 421906108 644 19490 SH OTR 2 0 19490 0 HEALTHCARE SERVICES GROUP COMMON 421906108 341 10331 SH OTR 2 0 10331 0 HEALTHCARE SERVICES GROUP COMMON 421906108 306 9256 SH OTR 2 0 9256 0 HEALTHCARE SERVICES GROUP COMMON 421906108 70 2116 SH OTR 2 0 2116 0 HEALTHCARE SERVICES GROUP COMMON 421906108 24 715 SH OTR 2 0 715 0 HEALTHCARE SERVICES GROUP COMMON 421906108 2 60 SH OTR 2 0 60 0 HEALTHCARE SERVICES GROUP COMMON 421906108 21 621 SH OTR 2 0 621 0 HEALTHCARE SERVICES GROUP COMMON 421906108 1102 33343 SH OTR 1 25500 7843 0 HEALTHCARE SERVICES GROUP COMMON 421906108 2 55 SH OTR 9 0 0 55 HEALTHSOUTH CORP COMMON 421924309 1815 39414 SH DFND 2 39414 0 0 HEALTHSOUTH CORP COMMON 421924309 1 32 SH DFND 2 32 0 0 HEALTHSOUTH CORP COMMON 421924309 564 12248 SH DFND 2 12248 0 0 HEALTHSOUTH CORP COMMON 421924309 1473 31983 SH OTR 2 580 30513 0 HEALTHSOUTH CORP COMMON 421924309 90 1963 SH OTR 2 0 1963 0 HEALTHSOUTH CORP COMMON 421924309 63568 1380114 SH DFND 4 1213609 0 166505 HEALTHSOUTH CORP COMMON 421924309 966 20968 SH DFND 4 20968 0 0 HEALTHSOUTH CORP COMMON 421924309 2844 61736 SH DFND 8 61736 0 0 HEALTHSOUTH CORP COMMON 421924309 1378 29926 SH OTR 9 0 0 29926 HEALTHCARE REALTY TRUST INC COMMON 421946104 15591 670310 SH DFND 2 670310 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 60928 2619441 SH DFND 4 1593641 0 1025800 HEALTHCARE REALTY TRUST INC COMMON 421946104 24619 1058420 SH DFND 4 1058420 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 463 19890 SH DFND 7 19890 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 1483 63750 SH DFND 8 63750 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 4629 199000 SH OTR 8 0 199000 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 1079 46394 SH OTR 9 0 0 46394 HEADWATERS INC COMMON 42210P102 275 15100 SH DFND 2 15100 0 0 HEADWATERS INC COMMON 42210P102 8 435 SH OTR 2 0 435 0 HEADWATERS INC COMMON 42210P102 10 530 SH OTR 2 0 0 530 HEADWATERS INC COMMON 42210P102 765 41999 SH DFND 4 41999 0 0 HEALTH CARE REIT INC COMMON 42217K106 26534 404302 SH DFND 2 404302 0 0 HEALTH CARE REIT INC COMMON 42217K106 163684 2494036 SH DFND 4 922480 0 1571556 HEALTH CARE REIT INC COMMON 42217K106 36521 556465 SH DFND 4 556465 0 0 HEALTH CARE REIT INC COMMON 42217K106 80 1224 SH DFND 4 0 0 1224 HEALTH CARE REIT INC COMMON 42217K106 76729 1169109 SH DFND 5 1169109 0 0 HEALTH CARE REIT INC COMMON 42217K106 1731 26377 SH DFND 7 26377 0 0 HEALTH CARE REIT INC COMMON 42217K106 932 14200 SH DFND 8 14200 0 0 HEALTH CARE REIT INC COMMON 42217K106 5546 84500 SH OTR 8 0 84500 0 HEALTH CARE REIT INC COMMON 42217K106 364 5544 SH OTR 9 0 0 5544 HEALTH CARE REIT INC PREFERRED 42217K601 256 4300 SH DFND 2 0 0 0 HEALTH CARE REIT INC PREFERRED 42217K601 4503 75750 SH DFND 4 0 0 0 HEALTH CARE REIT INC PREFERRED 42217K601 2663 44800 SH DFND 8 0 0 0 HEALTH CARE REIT INC PREFERRED 42217K601 496 8350 SH OTR 8 0 0 0 HEALTH NET INC COMMON 42222G108 7452 116220 SH DFND 2 116220 0 0 HEALTH NET INC COMMON 42222G108 601 9378 SH DFND 2 9378 0 0 HEALTH NET INC COMMON 42222G108 8 130 SH OTR 2 24 106 0 HEALTH NET INC COMMON 42222G108 21 335 SH OTR 2 109 77 149 HEALTH NET INC COMMON 42222G108 81540 1271685 SH DFND 4 1216196 0 55489 HEALTH NET INC COMMON 42222G108 2050 31978 SH DFND 4 31978 0 0 HEALTH NET INC COMMON 42222G108 1128 17585 SH DFND 4 17585 0 0 HEALTH NET INC COMMON 42222G108 6807 106154 SH DFND 5 106154 0 0 HEALTH NET INC COMMON 42222G108 12 191 SH OTR 9 0 0 191 HEALTH NET INC OPTION 42222G900 154 2400 SH Call DFND 5 2400 0 0 HEALTH NET INC OPTION 42222G959 32060 500000 SH Put DFND 5 500000 0 0 HEALTHWAYS INC BOND 422245AB6 4366 4685000 PRN DFND 5 0 0 0 HEALTHEQUITY INC COMMON 42226A107 419 13074 SH DFND 2 13074 0 0 HEALTHEQUITY INC COMMON 42226A107 42 1300 SH OTR 2 0 1300 0 HEALTHEQUITY INC COMMON 42226A107 2 55 SH OTR 2 0 55 0 HEALTHEQUITY INC COMMON 42226A107 10331 322346 SH DFND 4 272832 0 49514 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 138 3700 SH DFND 2 3700 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 8 209 SH OTR 2 0 209 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 6 154 SH OTR 2 7 136 11 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 6550 175973 SH DFND 4 165633 0 10340 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 3 86 SH OTR 1 0 86 0 HEARTLAND EXPRESS INC COMMON 422347104 634 31326 SH DFND 2 31326 0 0 HEARTLAND EXPRESS INC COMMON 422347104 11 565 SH OTR 2 0 565 0 HEARTLAND EXPRESS INC COMMON 422347104 1324 65436 SH DFND 5 65436 0 0 HEARTLAND EXPRESS INC COMMON 422347104 120 5934 SH DFND 6 5934 0 0 HEARTLAND EXPRESS INC COMMON 422347104 211 10442 SH DFND 1 10442 0 0 HEARTLAND EXPRESS INC COMMON 422347104 211 10442 SH OTR 1 10442 0 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 1089 20150 SH DFND 2 20150 0 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 6240 115452 SH OTR 2 0 115452 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 3903 72202 SH OTR 2 0 72202 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 650 12023 SH OTR 2 0 12023 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 345 6374 SH OTR 2 0 6374 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 309 5713 SH OTR 2 0 5713 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 71 1306 SH OTR 2 0 1306 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 24 441 SH OTR 2 0 441 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 2 37 SH OTR 2 0 37 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 21 383 SH OTR 2 0 383 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 7706 142566 SH DFND 4 120641 0 21925 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 249 4604 SH OTR 1 0 4604 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 4555 84276 SH OTR 9 0 0 84276 HEARTWARE INTERNATIONAL BOND 422368AA8 429 409000 PRN DFND 5 0 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 9 119 SH DFND 2 0 59 60 HEARTWARE INTERNATIONAL INC COMMON 422368100 3224 44352 SH OTR 2 0 44352 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 1082 14890 SH OTR 2 360 14530 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 15 213 SH OTR 1 0 213 0 HECLA MINING CO COMMON 422704106 71 27073 SH OTR 2 0 27073 0 HECLA MINING CO COMMON 422704106 4 1691 SH OTR 2 0 1691 0 HECLA MINING CO COMMON 422704106 2194 834294 SH DFND 5 834294 0 0 HECLA MINING CO COMMON 422704106 0 2 SH DFND 7 2 0 0 HECLA MINING CO COMMON 422704106 0 1 SH OTR 9 0 0 1 HEICO CORP COMMON 422806109 691 11848 SH DFND 2 11848 0 0 HEICO CORP COMMON 422806109 6759 115927 SH OTR 2 0 115927 0 HEICO CORP COMMON 422806109 4236 72659 SH OTR 2 0 72659 0 HEICO CORP COMMON 422806109 577 9889 SH OTR 2 0 9889 0 HEICO CORP COMMON 422806109 306 5243 SH OTR 2 0 5243 0 HEICO CORP COMMON 422806109 274 4692 SH OTR 2 0 4692 0 HEICO CORP COMMON 422806109 62 1071 SH OTR 2 0 1071 0 HEICO CORP COMMON 422806109 21 364 SH OTR 2 0 364 0 HEICO CORP COMMON 422806109 2 30 SH OTR 2 0 30 0 HEICO CORP COMMON 422806109 18 315 SH OTR 2 0 315 0 HEICO CORP COMMON 422806109 13992 240007 SH DFND 4 210822 0 29185 HEICO CORP COMMON 422806109 422 7238 SH DFND 8 7238 0 0 HEICO CORP COMMON 422806109 1305 22388 SH DFND 8 22388 0 0 HEICO CORP COMMON 422806109 270 4628 SH OTR 1 0 4628 0 HEICO CORP COMMON 422806109 1107 18996 SH DFND 10 0 0 18996 HEIDRICK & STRUGGLES INTL COMMON 422819102 1124 43100 SH DFND 2 43100 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 50 1930 SH OTR 2 0 1930 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 5278 202373 SH DFND 4 193773 0 8600 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2564 203000 SH DFND 2 203000 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 5 367 SH OTR 2 0 367 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 4 317 SH OTR 2 0 317 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 28944 2291692 SH DFND 4 2000052 0 291640 HELMERICH & PAYNE COMMON 423452101 320 4545 SH DFND 2 4545 0 0 HELMERICH & PAYNE COMMON 423452101 933 13243 SH OTR 2 118 12264 861 HELMERICH & PAYNE COMMON 423452101 46 656 SH OTR 2 0 451 205 HELMERICH & PAYNE COMMON 423452101 20 286 SH OTR 2 0 286 0 HELMERICH & PAYNE COMMON 423452101 925 13132 SH OTR 2 0 13132 0 HELMERICH & PAYNE COMMON 423452101 443 6295 SH OTR 2 0 6295 0 HELMERICH & PAYNE COMMON 423452101 473 6710 SH OTR 2 0 6710 0 HELMERICH & PAYNE COMMON 423452101 70 994 SH OTR 2 0 994 0 HELMERICH & PAYNE COMMON 423452101 27 378 SH OTR 2 0 378 0 HELMERICH & PAYNE COMMON 423452101 5 72 SH OTR 2 0 72 0 HELMERICH & PAYNE COMMON 423452101 30 426 SH OTR 2 0 426 0 HELMERICH & PAYNE COMMON 423452101 973 13812 SH DFND 4 13812 0 0 HELMERICH & PAYNE COMMON 423452101 65 922 SH DFND 4 0 922 0 HELMERICH & PAYNE COMMON 423452101 26 375 SH DFND 4 0 0 375 HELMERICH & PAYNE COMMON 423452101 9196 130592 SH DFND 7 130592 0 0 HELMERICH & PAYNE COMMON 423452101 19 268 SH OTR 1 0 268 0 HELMERICH & PAYNE COMMON 423452101 1243 17655 SH OTR 9 0 0 17655 HELMERICH & PAYNE OPTION 423452903 2021 28700 SH Call DFND 5 28700 0 0 HELMERICH & PAYNE OPTION 423452952 2021 28700 SH Put DFND 5 28700 0 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 2792 43160 SH DFND 2 43160 0 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 84 1301 SH DFND 2 1301 0 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 25 379 SH DFND 2 379 0 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 526 8128 SH DFND 2 8128 0 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 6945 107340 SH OTR 2 0 107340 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 3690 57038 SH OTR 2 0 55248 1790 JACK HENRY & ASSOCIATES INC COMMON 426281101 637 9852 SH OTR 2 0 9852 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 338 5225 SH OTR 2 0 5225 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 303 4680 SH OTR 2 0 4680 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 69 1070 SH OTR 2 0 1070 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 23 362 SH OTR 2 0 362 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 2 30 SH OTR 2 0 30 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 20 314 SH OTR 2 0 314 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 360547 5572592 SH DFND 4 5309413 0 263179 JACK HENRY & ASSOCIATES INC COMMON 426281101 13846 214003 SH DFND 4 214003 0 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 3381 52258 SH DFND 4 52258 0 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 68 1044 SH OTR 4 1044 0 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 3023 46730 SH DFND 5 46730 0 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 605 9354 SH DFND 8 9354 0 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 265 4090 SH OTR 1 0 4090 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 5 73 SH OTR 9 0 0 73 JACK HENRY & ASSOCIATES INC COMMON 426281101 530 8198 SH DFND 10 8198 0 0 HERBALIFE LTD BOND 42703MAB9 2308 2610000 PRN OTR 9 0 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 17 1509 SH DFND 2 1509 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 452 39173 SH DFND 5 39173 0 0 HERCULES TECHNOLOGY GROWTH COMMON 427096508 88 7614 SH DFND 7 7614 0 0 HERITAGE FINANCIAL CORP COMMON 42722X106 29 1647 SH DFND 2 1647 0 0 HERITAGE FINANCIAL CORP COMMON 42722X106 5 272 SH OTR 2 0 272 0 HERITAGE FINANCIAL CORP COMMON 42722X106 2 89 SH OTR 2 0 89 0 HERITAGE FINANCIAL CORP COMMON 42722X106 1460 81702 SH DFND 4 77063 0 4639 HERITAGE INSURANCE HOLDINGS COMMON 42727J102 1 22 SH OTR 2 0 22 0 HERITAGE INSURANCE HOLDINGS COMMON 42727J102 337 14650 SH OTR 9 0 0 14650 HERSHA HOSPITALITY TRUST COMMON 427825500 8641 337025 SH DFND 4 337025 0 0 HERSHA HOSPITALITY TRUST COMMON 427825500 19 748 SH DFND 7 748 0 0 HERSHEY CO/THE COMMON 427866108 38488 433274 SH DFND 2 433274 0 0 HERSHEY CO/THE COMMON 427866108 40757 458822 SH DFND 2 450707 162 7953 HERSHEY CO/THE COMMON 427866108 21455 241525 SH DFND 2 239072 254 2184 HERSHEY CO/THE COMMON 427866108 296 3330 SH DFND 2 3330 0 0 HERSHEY CO/THE COMMON 427866108 2197 24734 SH OTR 2 18282 5820 621 HERSHEY CO/THE COMMON 427866108 1526 17178 SH OTR 2 12773 1616 2778 HERSHEY CO/THE COMMON 427866108 27 300 SH OTR 2 0 300 0 HERSHEY CO/THE COMMON 427866108 3906 43973 SH OTR 2 0 43973 0 HERSHEY CO/THE COMMON 427866108 2991 33673 SH OTR 2 0 33673 0 HERSHEY CO/THE COMMON 427866108 5906 66488 SH OTR 2 0 66488 0 HERSHEY CO/THE COMMON 427866108 1289 14507 SH OTR 2 0 14507 0 HERSHEY CO/THE COMMON 427866108 39 443 SH OTR 2 0 443 0 HERSHEY CO/THE COMMON 427866108 26 291 SH OTR 2 0 291 0 HERSHEY CO/THE COMMON 427866108 584079 6575240 SH DFND 4 5630696 0 944544 HERSHEY CO/THE COMMON 427866108 3817 42967 SH DFND 4 42967 0 0 HERSHEY CO/THE COMMON 427866108 18360 206687 SH DFND 4 206687 0 0 HERSHEY CO/THE COMMON 427866108 13637 153515 SH DFND 4 153515 0 0 HERSHEY CO/THE COMMON 427866108 264 2977 SH DFND 4 2465 0 512 HERSHEY CO/THE COMMON 427866108 519 5843 SH OTR 4 5843 0 0 HERSHEY CO/THE COMMON 427866108 10912 122837 SH DFND 5 122837 0 0 HERSHEY CO/THE COMMON 427866108 259 2911 SH DFND 7 2911 0 0 HERSHEY CO/THE COMMON 427866108 2589 29148 SH DFND 8 29148 0 0 HERSHEY CO/THE COMMON 427866108 5126 57702 SH DFND 8 57702 0 0 HERSHEY CO/THE COMMON 427866108 1322 14880 SH OTR 8 0 14880 0 HERSHEY CO/THE COMMON 427866108 1319 14849 SH DFND 1 13729 591 529 HERSHEY CO/THE COMMON 427866108 618 6960 SH OTR 1 4745 1432 783 HERSHEY CO/THE COMMON 427866108 4012 45170 SH OTR 9 0 0 45170 HERSHEY CO/THE COMMON 427866108 8265 93042 SH DFND 10 44186 0 48856 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3288 181438 SH OTR 2 0 181226 212 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 698 38507 SH OTR 2 0 38507 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 4 212 SH OTR 2 0 212 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 58619 3235023 SH DFND 5 3235023 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 127 7000 SH DFND 7 7000 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 525 28998 SH OTR 1 975 28023 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 730 40274 SH OTR 9 0 0 40274 HERTZ GLOBAL HOLDINGS INC OPTION 42805T907 145 8000 SH Call DFND 5 8000 0 0 HERTZ GLOBAL HOLDINGS INC OPTION 42805T956 1277 70470 SH Put DFND 5 70470 0 0 HESS CORP COMMON 42809H107 1631 24393 SH DFND 2 24393 0 0 HESS CORP COMMON 42809H107 27553 411975 SH DFND 2 411975 0 0 HESS CORP COMMON 42809H107 8276 123744 SH DFND 2 123524 0 220 HESS CORP COMMON 42809H107 1366 20429 SH OTR 2 8481 10515 1400 HESS CORP COMMON 42809H107 623 9311 SH OTR 2 5050 2096 2165 HESS CORP COMMON 42809H107 4576 68415 SH OTR 2 0 68415 0 HESS CORP COMMON 42809H107 1760 26311 SH OTR 2 0 26311 0 HESS CORP COMMON 42809H107 3940 58918 SH OTR 2 0 58918 0 HESS CORP COMMON 42809H107 55 819 SH OTR 2 0 819 0 HESS CORP COMMON 42809H107 12 175 SH OTR 2 0 175 0 HESS CORP COMMON 42809H107 19 290 SH OTR 2 0 290 0 HESS CORP COMMON 42809H107 88 1313 SH OTR 2 0 1313 0 HESS CORP COMMON 42809H107 5121 76565 SH DFND 4 76565 0 0 HESS CORP COMMON 42809H107 297 4447 SH DFND 4 4447 0 0 HESS CORP COMMON 42809H107 88 1313 SH DFND 4 129 1184 0 HESS CORP COMMON 42809H107 57 852 SH DFND 4 0 0 852 HESS CORP COMMON 42809H107 157 2343 SH OTR 4 2343 0 0 HESS CORP COMMON 42809H107 4637 69335 SH DFND 5 69335 0 0 HESS CORP COMMON 42809H107 5 79 SH DFND 6 79 0 0 HESS CORP COMMON 42809H107 300 4493 SH DFND 7 4493 0 0 HESS CORP COMMON 42809H107 6260 93600 SH DFND 8 93600 0 0 HESS CORP COMMON 42809H107 3829 57258 SH DFND 8 57258 0 0 HESS CORP COMMON 42809H107 121 1810 SH DFND 1 1810 0 0 HESS CORP COMMON 42809H107 126 1888 SH OTR 1 85 1803 0 HESS CORP COMMON 42809H107 1397 20883 SH OTR 9 0 0 20883 HESS CORP COMMON 42809H107 336 5029 SH DFND 11 5029 0 0 HEWLETT-PACKARD CO COMMON 428236103 36523 1217020 SH DFND 2 1217020 0 0 HEWLETT-PACKARD CO COMMON 428236103 986 32841 SH DFND 2 14951 0 17890 HEWLETT-PACKARD CO COMMON 428236103 1268 42260 SH DFND 2 39360 2900 0 HEWLETT-PACKARD CO COMMON 428236103 422 14061 SH DFND 2 14061 0 0 HEWLETT-PACKARD CO COMMON 428236103 3647 121535 SH OTR 2 50438 70693 192 HEWLETT-PACKARD CO COMMON 428236103 4773 159063 SH OTR 2 56636 14043 88384 HEWLETT-PACKARD CO COMMON 428236103 263754 8788880 SH DFND 4 7055260 0 1733620 HEWLETT-PACKARD CO COMMON 428236103 5368 178863 SH DFND 4 178863 0 0 HEWLETT-PACKARD CO COMMON 428236103 16992 566196 SH DFND 4 566196 0 0 HEWLETT-PACKARD CO COMMON 428236103 189 6300 SH DFND 4 0 0 6300 HEWLETT-PACKARD CO COMMON 428236103 492 16387 SH OTR 4 16387 0 0 HEWLETT-PACKARD CO COMMON 428236103 76327 2543371 SH DFND 5 2543371 0 0 HEWLETT-PACKARD CO COMMON 428236103 397 13221 SH DFND 7 13221 0 0 HEWLETT-PACKARD CO COMMON 428236103 16283 542600 SH DFND 8 542600 0 0 HEWLETT-PACKARD CO COMMON 428236103 9449 314857 SH DFND 8 314857 0 0 HEWLETT-PACKARD CO COMMON 428236103 259 8618 SH DFND 8 8618 0 0 HEWLETT-PACKARD CO COMMON 428236103 4335 144462 SH DFND 8 144462 0 0 HEWLETT-PACKARD CO COMMON 428236103 2009 66946 SH OTR 8 0 66946 0 HEWLETT-PACKARD CO COMMON 428236103 522 17378 SH OTR 1 6192 11186 0 HEWLETT-PACKARD CO COMMON 428236103 4459 148599 SH OTR 9 0 0 148599 HEWLETT-PACKARD CO COMMON 428236103 5704 190079 SH DFND 10 65056 0 125023 HEWLETT-PACKARD CO OPTION 428236954 1729 57600 SH Put DFND 5 57600 0 0 HEXCEL CORP COMMON 428291108 992 19953 SH DFND 2 19953 0 0 HEXCEL CORP COMMON 428291108 2 40 SH DFND 2 40 0 0 HEXCEL CORP COMMON 428291108 1161 23345 SH OTR 2 0 21245 2100 HEXCEL CORP COMMON 428291108 334 6723 SH OTR 2 0 3963 2760 HEXCEL CORP COMMON 428291108 20010 402285 SH DFND 4 353316 0 48969 HEXCEL CORP COMMON 428291108 603 12115 SH DFND 8 12115 0 0 HEXCEL CORP COMMON 428291108 2173 43680 SH DFND 8 43680 0 0 HEXCEL CORP COMMON 428291108 29 575 SH OTR 1 0 575 0 HEXCEL CORP COMMON 428291108 324 6520 SH OTR 9 0 0 6520 HEXCEL CORP COMMON 428291108 1584 31853 SH DFND 10 0 0 31853 HHGREGG INC COMMON 42833L108 29 8548 SH DFND 2 8548 0 0 HHGREGG INC COMMON 42833L108 705 211041 SH DFND 4 185714 0 25327 HHGREGG INC COMMON 42833L108 7 1979 SH DFND 5 1979 0 0 HI-CRUSH PARTNERS LP UNIT 428337109 12337 401974 SH DFND 9 401974 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 23357 584662 SH DFND 2 584662 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 94972 2377266 SH DFND 4 1705295 0 671971 HIGHWOODS PROPERTIES INC COMMON 431284108 44735 1119787 SH DFND 4 1119787 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 59 1474 SH DFND 7 1474 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 302 7568 SH DFND 8 7568 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 3717 93052 SH DFND 8 93052 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 8344 208864 SH OTR 8 0 208864 0 HIGHWOODS PROPERTIES INC COMMON 431284108 0 1 SH OTR 9 0 0 1 HIGHWOODS PROPERTIES INC COMMON 431284108 1790 44803 SH DFND 10 5171 0 39632 HILL-ROM HOLDINGS INC COMMON 431475102 1847 34000 SH DFND 2 34000 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 596 10964 SH DFND 2 10964 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 3801 69970 SH OTR 2 0 69970 0 HILL-ROM HOLDINGS INC COMMON 431475102 918 16899 SH OTR 2 0 15475 1424 HILL-ROM HOLDINGS INC COMMON 431475102 6996 128766 SH DFND 4 94609 0 34157 HILL-ROM HOLDINGS INC COMMON 431475102 3945 72617 SH DFND 4 72617 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 653 12022 SH DFND 5 12022 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 7333 134971 SH DFND 8 134971 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 321 5904 SH DFND 8 5904 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 5280 97183 SH DFND 8 97183 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 342 6289 SH OTR 8 0 6289 0 HILL-ROM HOLDINGS INC COMMON 431475102 1352 24880 SH DFND 1 24880 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 593 10911 SH OTR 1 375 10536 0 HILLENBRAND INC COMMON 431571108 574 18693 SH DFND 2 18693 0 0 HILLENBRAND INC COMMON 431571108 13 426 SH OTR 2 0 426 0 HILLENBRAND INC COMMON 431571108 3 95 SH OTR 2 0 0 95 HILLENBRAND INC COMMON 431571108 1100 35841 SH DFND 4 35841 0 0 HILLENBRAND INC COMMON 431571108 1188 38705 SH DFND 1 38705 0 0 HILLTOP HOLDINGS INC COMMON 432748101 359 14900 SH DFND 2 14900 0 0 HILLTOP HOLDINGS INC COMMON 432748101 2 99 SH OTR 2 0 99 0 HILLTOP HOLDINGS INC COMMON 432748101 6680 277300 SH DFND 4 244900 0 32400 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 14245 517054 SH DFND 2 517054 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 29829 1082728 SH DFND 2 1082728 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 8024 291239 SH DFND 2 291239 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 157 5709 SH OTR 2 918 4791 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 14 521 SH OTR 2 333 188 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 5769 209417 SH 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WORLDWIDE HOLDINGS IN COMMON 43300A104 635 23060 SH OTR 9 0 0 23060 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 427 15490 SH DFND 11 15490 0 0 HILTON WORLDWIDE HOLDINGS IN OPTION 43300A906 13508 490300 SH Call DFND 5 490300 0 0 HILTON WORLDWIDE HOLDINGS IN OPTION 43300A955 10331 375000 SH Put DFND 5 375000 0 0 HISTOGENICS CORP COMMON 43358V109 500 77406 SH DFND 5 77406 0 0 HOLLY ENERGY PARTNERS LP UNIT 435763107 30 864 SH OTR 2 864 0 0 HOLLY ENERGY PARTNERS LP UNIT 435763107 22935 652673 SH DFND 9 652673 0 0 HOLLY ENERGY PARTNERS LP UNIT 435763107 379 10783 SH OTR 9 0 0 10783 HOLLYFRONTIER CORP COMMON 436106108 8991 210600 SH DFND 2 210600 0 0 HOLLYFRONTIER CORP COMMON 436106108 333 7800 SH DFND 2 7800 0 0 HOLLYFRONTIER CORP COMMON 436106108 1 20 SH DFND 2 20 0 0 HOLLYFRONTIER CORP COMMON 436106108 604 14143 SH DFND 2 14143 0 0 HOLLYFRONTIER CORP COMMON 436106108 132 3090 SH OTR 2 174 2812 104 HOLLYFRONTIER CORP COMMON 436106108 43 1015 SH OTR 2 0 664 351 HOLLYFRONTIER CORP COMMON 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438128308 24 730 SH DFND 2 90 640 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 38071 1175022 SH OTR 2 2475 1172232 315 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 16304 503212 SH OTR 2 0 503047 165 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 5110 157710 SH DFND 4 157710 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 2042 63017 SH OTR 4 63017 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 447 13809 SH DFND 5 13809 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 932 28763 SH OTR 1 155 28608 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 251532 2466722 SH DFND 2 2466722 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 99968 980370 SH DFND 2 897329 5046 77995 HONEYWELL INTERNATIONAL INC COMMON 438516106 62670 614590 SH DFND 2 594692 1445 18370 HONEYWELL INTERNATIONAL INC COMMON 438516106 446 4373 SH DFND 2 4373 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 60453 592852 SH OTR 2 120509 425852 46385 HONEYWELL INTERNATIONAL INC COMMON 438516106 21296 208849 SH OTR 2 74467 88879 45441 HONEYWELL INTERNATIONAL INC COMMON 438516106 46 447 SH OTR 2 0 447 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 7048 69117 SH OTR 2 0 69117 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 5490 53836 SH OTR 2 0 53836 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 10384 101837 SH OTR 2 0 101837 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 2189 21469 SH OTR 2 0 21469 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 66 652 SH OTR 2 0 652 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 45 441 SH OTR 2 0 441 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 2222063 21791344 SH DFND 4 19453505 0 2337839 HONEYWELL INTERNATIONAL INC COMMON 438516106 5153 50539 SH DFND 4 50539 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 65547 642804 SH DFND 4 642804 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 38609 378631 SH DFND 4 378631 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1309 12841 SH DFND 4 10115 0 2726 HONEYWELL INTERNATIONAL INC COMMON 438516106 3455 33880 SH OTR 4 33880 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 31234 306308 SH DFND 5 306308 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 552 5410 SH DFND 7 5410 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 9973 97801 SH DFND 8 97801 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 29809 292329 SH DFND 8 292329 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 8372 82101 SH DFND 8 82101 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 7031 68947 SH DFND 8 68947 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 16341 160256 SH OTR 8 0 160256 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 22360 219276 SH DFND 1 207095 3218 8963 HONEYWELL INTERNATIONAL INC COMMON 438516106 5217 51163 SH OTR 1 11092 36309 3762 HONEYWELL INTERNATIONAL INC COMMON 438516106 24208 237408 SH OTR 9 0 0 237408 HONEYWELL INTERNATIONAL INC COMMON 438516106 42478 416569 SH DFND 10 235725 0 180844 HONEYWELL INTERNATIONAL INC OPTION 438516908 153 1500 SH Call DFND 5 1500 0 0 HONEYWELL INTERNATIONAL INC OPTION 438516957 10 100 SH Put DFND 5 100 0 0 HORACE MANN EDUCATORS COMMON 440327104 658 18100 SH DFND 2 18100 0 0 HORACE MANN EDUCATORS COMMON 440327104 159 4383 SH OTR 2 0 2053 2330 HORACE MANN EDUCATORS COMMON 440327104 3 69 SH OTR 2 0 69 0 HORACE MANN EDUCATORS COMMON 440327104 15290 420286 SH DFND 4 371306 0 48980 HORACE MANN EDUCATORS COMMON 440327104 2 47 SH OTR 1 0 47 0 HORIZON BANCORP INDIANA COMMON 440407104 963 38600 SH DFND 4 38600 0 0 HORIZON BANCORP INDIANA COMMON 440407104 3 130 SH OTR 1 0 130 0 HORMEL FOODS CORP COMMON 440452100 321 5690 SH DFND 2 5690 0 0 HORMEL FOODS CORP COMMON 440452100 109 1926 SH OTR 2 0 1926 0 HORMEL FOODS CORP COMMON 440452100 362 6430 SH OTR 2 6010 420 0 HORMEL FOODS CORP COMMON 440452100 975 17292 SH DFND 4 17292 0 0 HORMEL FOODS CORP COMMON 440452100 112 1980 SH DFND 4 0 1980 0 HORMEL FOODS CORP COMMON 440452100 26 470 SH DFND 4 0 0 470 HORMEL FOODS CORP COMMON 440452100 8021 142298 SH DFND 5 142298 0 0 HORMEL FOODS CORP COMMON 440452100 13 235 SH DFND 7 235 0 0 HORMEL FOODS CORP 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0 0 HUBSPOT INC COMMON 443573100 266 5370 SH DFND 1 5370 0 0 HUBSPOT INC COMMON 443573100 6 112 SH OTR 1 112 0 0 HUBSPOT INC COMMON 443573100 1076 21702 SH DFND 10 0 0 21702 HUDBAY MINERALS-CW18 WARRANT 443628136 107 122424 SH DFND 4 122424 0 0 HUDBAY MINERALS-CW18 WARRANT 443628136 0 53 SH DFND 7 53 0 0 HUDBAY MINERALS-CW18 WARRANT 443628136 1249 1432759 SH DFND 8 1398205 34554 0 HUDSON CITY BANCORP INC COMMON 443683107 3999 404766 SH DFND 2 404766 0 0 HUDSON CITY BANCORP INC COMMON 443683107 221 22369 SH DFND 2 22369 0 0 HUDSON CITY BANCORP INC COMMON 443683107 15 1500 SH DFND 2 1500 0 0 HUDSON CITY BANCORP INC COMMON 443683107 121 12267 SH OTR 2 0 12092 0 HUDSON CITY BANCORP INC COMMON 443683107 74 7461 SH OTR 2 2500 1330 3631 HUDSON CITY BANCORP INC COMMON 443683107 140376 14208056 SH DFND 4 13916896 0 291160 HUDSON CITY BANCORP INC COMMON 443683107 3574 361770 SH DFND 4 361770 0 0 HUDSON CITY BANCORP INC COMMON 443683107 17 1681 SH DFND 4 0 0 1681 HUDSON CITY BANCORP INC COMMON 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452327109 539853 2472306 SH DFND 4 2421887 0 50419 ILLUMINA INC COMMON 452327109 2200 10076 SH DFND 4 10076 0 0 ILLUMINA INC COMMON 452327109 23529 107754 SH DFND 4 107754 0 0 ILLUMINA INC COMMON 452327109 1600 7328 SH OTR 4 7328 0 0 ILLUMINA INC COMMON 452327109 8378 38366 SH DFND 5 38366 0 0 ILLUMINA INC COMMON 452327109 139676 639661 SH DFND 8 629345 0 10316 ILLUMINA INC COMMON 452327109 2023 9264 SH DFND 8 9264 0 0 ILLUMINA INC COMMON 452327109 3195 14632 SH DFND 8 14632 0 0 ILLUMINA INC COMMON 452327109 944 4323 SH OTR 1 110 4213 0 ILLUMINA INC COMMON 452327109 12115 55481 SH OTR 9 0 0 55481 ILLUMINA INC COMMON 452327109 574 2630 SH DFND 10 780 0 1850 ILLUMINA INC OPTION 452327901 7206 33000 SH Call DFND 5 33000 0 0 ILLUMINA INC OPTION 452327950 5896 27000 SH Put DFND 5 27000 0 0 IMAX CORP COMMON 45245E109 2925 72633 SH OTR 2 0 72633 0 IMAX CORP COMMON 45245E109 17 434 SH OTR 2 0 434 0 IMAX CORP COMMON 45245E109 17 426 SH OTR 1 0 426 0 IMMUNE DESIGN CORP COMMON 45252L103 105 5075 SH DFND 2 5075 0 0 IMMUNE DESIGN CORP COMMON 45252L103 2 84 SH OTR 2 0 84 0 IMMUNE DESIGN CORP COMMON 45252L103 3220 155925 SH DFND 4 137325 0 18600 IMMUNE DESIGN CORP COMMON 45252L103 83 4000 SH OTR 9 0 0 4000 IMPAC MORTGAGE HOLDINGS INC COMMON 45254P508 249 13000 SH OTR 9 0 0 13000 IMPAX LABORATORIES INC COMMON 45256B101 657 14300 SH DFND 2 14300 0 0 IMPAX LABORATORIES INC COMMON 45256B101 9 198 SH DFND 2 198 0 0 IMPAX LABORATORIES INC COMMON 45256B101 1 26 SH OTR 2 0 26 0 IMPAX LABORATORIES INC COMMON 45256B101 3674 80000 SH DFND 4 80000 0 0 IMPAX LABORATORIES INC COMMON 45256B101 133 2895 SH OTR 9 0 0 2895 IMPERIAL OIL LTD COMMON 453038408 149 3850 SH OTR 2 0 0 3850 IMPERIAL OIL LTD COMMON 453038408 58 1500 SH OTR 2 0 0 1500 IMPERIAL OIL LTD COMMON 453038408 2675 69276 SH DFND 4 66902 2374 0 IMPERIAL OIL LTD COMMON 453038408 253 6560 SH DFND 6 6560 0 0 IMPERIAL OIL LTD COMMON 453038408 4 108 SH DFND 7 108 0 0 IMPERIAL OIL LTD COMMON 453038408 637 16504 SH DFND 8 16504 0 0 IMPERIAL OIL LTD COMMON 453038408 45 1154 SH DFND 8 0 0 1154 IMPERIAL OIL LTD COMMON 453038408 5 131 SH OTR 9 0 0 131 IMPERVA INC COMMON 45321L100 2382 35182 SH DFND 2 35182 0 0 IMPERVA INC COMMON 45321L100 4964 73329 SH DFND 2 73278 0 51 IMPERVA INC COMMON 45321L100 1400 20682 SH DFND 2 20682 0 0 IMPERVA INC COMMON 45321L100 35 511 SH OTR 2 341 170 0 IMPERVA INC COMMON 45321L100 18 269 SH OTR 2 0 194 75 IMPERVA INC COMMON 45321L100 72178 1066139 SH DFND 4 951979 0 114160 IMPERVA INC COMMON 45321L100 2370 35012 SH DFND 8 35012 0 0 IMPERVA INC COMMON 45321L100 2621 38721 SH DFND 8 38721 0 0 IMPERVA INC COMMON 45321L100 385 5682 SH DFND 1 5682 0 0 IMPERVA INC COMMON 45321L100 87 1289 SH OTR 1 119 1170 0 IMPERVA INC COMMON 45321L100 290 4277 SH OTR 9 0 0 4277 IMPERVA INC COMMON 45321L100 2222 32821 SH DFND 10 0 0 32821 INCYTE CORP LTD BOND 45337CAM4 1125 550000 PRN DFND 5 0 0 0 INCYTE CORP LTD BOND 45337CAN2 13227 6415000 PRN DFND 5 0 0 0 INCYTE CORP COMMON 45337C102 3497 33560 SH DFND 2 33560 0 0 INCYTE CORP COMMON 45337C102 146 1400 SH DFND 2 1400 0 0 INCYTE CORP COMMON 45337C102 6 62 SH DFND 2 12 50 0 INCYTE CORP COMMON 45337C102 4639 44514 SH OTR 2 167 44305 42 INCYTE CORP COMMON 45337C102 1494 14337 SH OTR 2 0 12668 1669 INCYTE CORP COMMON 45337C102 164476 1578309 SH DFND 4 1571361 0 6948 INCYTE CORP COMMON 45337C102 1308 12554 SH DFND 4 12554 0 0 INCYTE CORP COMMON 45337C102 1061 10182 SH OTR 4 10182 0 0 INCYTE CORP COMMON 45337C102 2327 22332 SH DFND 8 22332 0 0 INCYTE CORP COMMON 45337C102 37 359 SH OTR 1 0 359 0 INCYTE CORP COMMON 45337C102 2343 22482 SH OTR 9 0 0 22482 INDEPENDENCE CONTRACT DRILLI COMMON 453415309 44 5000 SH DFND 2 5000 0 0 INDEPENDENCE CONTRACT DRILLI COMMON 453415309 310 34900 SH DFND 4 24100 0 10800 INDEPENDENT BANK CORP/MA COMMON 453836108 206 4400 SH DFND 2 4400 0 0 INDEPENDENT BANK CORP/MA COMMON 453836108 85 1803 SH OTR 2 0 1803 0 INDEPENDENT BANK CORP/MA COMMON 453836108 35 756 SH OTR 2 0 756 0 INDEPENDENT BANK CORP/MA COMMON 453836108 2750 58653 SH DFND 4 58653 0 0 IQ HEDGE MULTI-STRAT TRACKER UNIT 45409B107 1007 34060 SH OTR 9 0 0 34060 IQ MERGER ARBITRAGE ETF UNIT 45409B800 1021 35549 SH OTR 9 0 0 35549 INFINITY PHARMACEUTICALS INC COMMON 45665G303 458 41850 SH DFND 2 41850 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 0 24 SH OTR 2 0 24 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 0 33 SH OTR 2 0 33 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 5782 528025 SH DFND 4 418900 0 109125 INFORMATICA CORP COMMON 45666Q102 305 6300 SH DFND 2 6300 0 0 INFORMATICA CORP COMMON 45666Q102 3202 66062 SH DFND 2 66062 0 0 INFORMATICA CORP COMMON 45666Q102 7 139 SH OTR 2 0 139 0 INFORMATICA CORP COMMON 45666Q102 847 17484 SH DFND 4 17484 0 0 INFORMATICA CORP COMMON 45666Q102 9391 193747 SH DFND 4 193747 0 0 INFORMATICA CORP COMMON 45666Q102 37751 778851 SH DFND 5 778851 0 0 INFORMATICA CORP COMMON 45666Q102 23606 487018 SH DFND 8 487018 0 0 INFINERA CORP COMMON 45667G103 5 234 SH OTR 2 0 234 0 INFINERA CORP COMMON 45667G103 1 27 SH OTR 2 0 27 0 INFINERA CORP COMMON 45667G103 2548 121426 SH OTR 9 0 0 121426 INFOSYS LTD-SP ADR ADR 456788108 476 30000 SH DFND 2 30000 0 0 INFOSYS LTD-SP ADR ADR 456788108 888 56052 SH DFND 2 56052 0 0 INFOSYS LTD-SP ADR ADR 456788108 245 15430 SH DFND 2 15430 0 0 INFOSYS LTD-SP ADR ADR 456788108 47755 3012964 SH DFND 2 3012964 0 0 INFOSYS LTD-SP ADR ADR 456788108 18 1114 SH OTR 2 0 1114 0 INFOSYS LTD-SP ADR ADR 456788108 13 800 SH OTR 2 800 0 0 INFOSYS LTD-SP ADR ADR 456788108 1206 76094 SH DFND 4 76094 0 0 INFOSYS LTD-SP ADR ADR 456788108 1660 104712 SH DFND 4 0 0 104712 INFOSYS LTD-SP ADR ADR 456788108 159308 10050954 SH DFND 4 8973118 0 1077836 INFOSYS LTD-SP ADR ADR 456788108 964 60847 SH DFND 5 60847 0 0 INFOSYS LTD-SP ADR ADR 456788108 4799 302760 SH DFND 6 302760 0 0 INFOSYS LTD-SP ADR ADR 456788108 2191 138262 SH DFND 7 138262 0 0 INFOSYS LTD-SP ADR ADR 456788108 230714 14556060 SH DFND 8 13950766 163674 441620 INFOSYS LTD-SP ADR ADR 456788108 562 35456 SH DFND 8 0 0 35456 INFOSYS LTD-SP ADR ADR 456788108 41131 2594988 SH DFND 8 2594988 0 0 INFOSYS LTD-SP ADR ADR 456788108 1121 70741 SH OTR 8 0 70741 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 22955 1384516 SH DFND 2 1378996 5520 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 7791 469930 SH DFND 2 469930 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 1010 60944 SH OTR 2 680 60264 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 147 8861 SH OTR 2 937 7924 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 13772 830647 SH DFND 4 830647 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 2976 179506 SH OTR 4 179506 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 394 23776 SH DFND 5 23776 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 10744 648016 SH DFND 6 648016 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 196 11818 SH DFND 1 11818 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 1190 71767 SH OTR 1 69539 2228 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 1338 80678 SH OTR 9 0 0 80678 INGLES MARKETS INC-CLASS A COMMON 457030104 47 975 SH DFND 2 975 0 0 INGLES MARKETS INC-CLASS A COMMON 457030104 518 10834 SH DFND 2 10834 0 0 INGLES MARKETS INC-CLASS A COMMON 457030104 4 77 SH OTR 2 0 77 0 INGLES MARKETS INC-CLASS A COMMON 457030104 3719 77850 SH DFND 4 69625 0 8225 INGLES MARKETS INC-CLASS A COMMON 457030104 890 18632 SH DFND 4 18632 0 0 INGLES MARKETS INC-CLASS A COMMON 457030104 5 101 SH OTR 9 0 0 101 INGRAM MICRO INC-CL A COMMON 457153104 813 32500 SH DFND 2 32500 0 0 INGRAM MICRO INC-CL A COMMON 457153104 60 2417 SH OTR 2 0 2417 0 INGRAM MICRO INC-CL A COMMON 457153104 9 375 SH OTR 2 0 375 0 INGRAM MICRO INC-CL A COMMON 457153104 2263 90415 SH DFND 4 90415 0 0 INGRAM MICRO INC-CL A COMMON 457153104 1981 79148 SH DFND 5 79148 0 0 INGRAM MICRO INC-CL A COMMON 457153104 238 9524 SH OTR 9 0 0 9524 INGREDION INC COMMON 457187102 7082 88740 SH DFND 2 88740 0 0 INGREDION INC COMMON 457187102 535 6700 SH DFND 2 6700 0 0 INGREDION INC COMMON 457187102 10 127 SH OTR 2 0 127 0 INGREDION INC COMMON 457187102 125 1566 SH OTR 2 176 0 1390 INGREDION INC COMMON 457187102 62405 781918 SH DFND 4 757318 0 24600 INGREDION INC COMMON 457187102 273 3420 SH DFND 4 3420 0 0 INGREDION INC COMMON 457187102 977 12245 SH DFND 4 12245 0 0 INGREDION INC COMMON 457187102 157 1973 SH OTR 4 1973 0 0 INGREDION INC COMMON 457187102 20772 260274 SH DFND 5 260274 0 0 INGREDION INC COMMON 457187102 20 247 SH DFND 7 247 0 0 INGREDION INC COMMON 457187102 10 120 SH DFND 8 120 0 0 INLAND REAL ESTATE CORP COMMON 457461200 154 16400 SH DFND 2 16400 0 0 INLAND REAL ESTATE CORP COMMON 457461200 429 45569 SH DFND 4 45569 0 0 INLAND REAL ESTATE CORP COMMON 457461200 12 1307 SH DFND 7 1307 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 3402 113725 SH DFND 2 113725 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 506 16904 SH DFND 2 16904 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 16 540 SH OTR 2 0 0 540 INSIGHT ENTERPRISES INC COMMON 45765U103 41602 1390897 SH DFND 4 1233647 0 157250 INSIGHT ENTERPRISES INC COMMON 45765U103 969 32385 SH DFND 4 32385 0 0 INSMED INC COMMON 457669307 1469 60160 SH DFND 2 60160 0 0 INSMED INC COMMON 457669307 4 165 SH DFND 2 0 165 0 INSMED INC COMMON 457669307 2995 122652 SH OTR 2 0 122577 75 INSMED INC COMMON 457669307 984 40276 SH OTR 2 0 40276 0 INSMED INC COMMON 457669307 26118 1069528 SH DFND 4 924388 0 145140 INSMED INC COMMON 457669307 639 26160 SH DFND 8 26160 0 0 INSMED INC COMMON 457669307 17755 727053 SH DFND 8 727053 0 0 INSMED INC COMMON 457669307 15 595 SH OTR 1 0 595 0 INSMED INC COMMON 457669307 1680 68781 SH DFND 10 0 0 68781 INNOSPEC INC COMMON 45768S105 59 1300 SH DFND 2 1300 0 0 INNOSPEC INC COMMON 45768S105 923 20500 SH DFND 4 17700 0 2800 INPHI CORP COMMON 45772F107 1192 52163 SH DFND 2 52163 0 0 INPHI CORP COMMON 45772F107 5 231 SH OTR 2 0 231 0 INPHI CORP COMMON 45772F107 1 24 SH OTR 2 0 24 0 INPHI CORP COMMON 45772F107 23735 1038273 SH DFND 4 912073 0 126200 INPHI CORP COMMON 45772F107 716 31321 SH DFND 8 31321 0 0 INPHI CORP COMMON 45772F107 2223 97227 SH DFND 8 97227 0 0 INPHI CORP COMMON 45772F107 1884 82417 SH DFND 10 0 0 82417 INOVIO PHARMACEUTICALS INC COMMON 45773H201 289 35364 SH OTR 9 0 0 35364 INNOPHOS HOLDINGS INC COMMON 45774N108 216 4100 SH DFND 2 4100 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 496 9420 SH DFND 2 9420 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 3579 67993 SH OTR 2 0 66908 0 INNOPHOS HOLDINGS INC COMMON 45774N108 2173 41278 SH OTR 2 0 41278 0 INNOPHOS HOLDINGS INC COMMON 45774N108 605 11500 SH DFND 4 11500 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 854 16219 SH DFND 4 16219 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 138 2620 SH OTR 1 0 2620 0 INSPERITY INC COMMON 45778Q107 2341 46000 SH DFND 2 46000 0 0 INSPERITY INC COMMON 45778Q107 11946 234700 SH DFND 4 187600 0 47100 INSPERITY INC COMMON 45778Q107 6 111 SH OTR 9 0 0 111 INOGEN INC COMMON 45780L104 925 20750 SH DFND 2 20750 0 0 INOGEN INC COMMON 45780L104 10322 231425 SH DFND 4 182300 0 49125 INOGEN INC COMMON 45780L104 89 2000 SH OTR 9 0 0 2000 INOVALON HOLDINGS INC - A COMMON 45781D101 372 13316 SH DFND 2 13316 0 0 INOVALON HOLDINGS INC - A COMMON 45781D101 39 1390 SH DFND 2 1390 0 0 INOVALON HOLDINGS INC - A COMMON 45781D101 17320 620804 SH DFND 4 592504 0 28300 INOVALON HOLDINGS INC - A COMMON 45781D101 341 12213 SH DFND 5 12213 0 0 INSULET CORPORATION BOND 45784PAD3 213 220000 PRN DFND 5 0 0 0 INSULET CORP COMMON 45784P101 2326 75070 SH DFND 2 75070 0 0 INSULET CORP COMMON 45784P101 110 3560 SH DFND 2 3560 0 0 INSULET CORP COMMON 45784P101 62567 2019256 SH DFND 4 1844058 0 175198 INSULET CORP COMMON 45784P101 638 20582 SH DFND 8 20582 0 0 INSULET CORP COMMON 45784P101 10587 341683 SH DFND 8 341683 0 0 INSULET CORP COMMON 45784P101 881 28423 SH OTR 9 0 0 28423 INSULET CORP COMMON 45784P101 1677 54117 SH DFND 10 0 0 54117 INTEGRA LIFESCIENCES HLD BOND 457985AK5 4809 3956000 PRN DFND 5 0 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 725 10760 SH OTR 2 33 10727 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 105 1561 SH OTR 2 0 1561 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 4 62 SH OTR 9 0 0 62 INTEGRATED ELECTRICAL SERVIC COMMON 45811E301 354 49872 SH DFND 2 49872 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 74 3400 SH DFND 2 3400 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 11 495 SH DFND 2 495 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 509 23473 SH DFND 2 23473 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 9 414 SH OTR 2 0 414 0 INTEGRATED DEVICE TECH INC COMMON 458118106 6039 278285 SH DFND 4 244100 0 34185 INTEGRATED DEVICE TECH INC COMMON 458118106 975 44944 SH DFND 4 44944 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 11 494 SH OTR 9 0 0 494 INTEGRATED SILICON SOLUTION COMMON 45812P107 370 16700 SH DFND 2 16700 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 838 37868 SH DFND 2 37868 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 2 98 SH OTR 2 0 98 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 2807 126800 SH DFND 4 90700 0 36100 INTEGRATED SILICON SOLUTION COMMON 45812P107 2522 113924 SH DFND 4 113924 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 6097 275371 SH DFND 8 275371 0 0 INTEL CORP BOND 458140AD2 253 210000 PRN DFND 2 0 0 0 INTEL CORP BOND 458140AD2 22100 18369000 PRN DFND 4 0 0 0 INTEL CORP BOND 458140AD2 39410 32756000 PRN DFND 8 0 0 0 INTEL CORP BOND 458140AD2 2875 2390000 PRN DFND 8 0 0 0 INTEL CORP BOND 458140AD2 1901 1580000 PRN OTR 8 0 0 0 INTEL CORP BOND 458140AF7 265 174000 PRN DFND 2 0 0 0 INTEL CORP BOND 458140AF7 13924 9153000 PRN DFND 4 0 0 0 INTEL CORP BOND 458140AF7 21278 13987000 PRN DFND 8 0 0 0 INTEL CORP BOND 458140AF7 2013 1323000 PRN DFND 8 0 0 0 INTEL CORP BOND 458140AF7 648 426000 PRN OTR 8 0 0 0 INTEL CORP COMMON 458140100 18510 608567 SH DFND 2 608567 0 0 INTEL CORP COMMON 458140100 10782 354491 SH DFND 2 310382 7569 36540 INTEL CORP COMMON 458140100 4225 138921 SH DFND 2 133286 3135 2500 INTEL CORP COMMON 458140100 468 15376 SH DFND 2 15376 0 0 INTEL CORP COMMON 458140100 59613 1960001 SH OTR 2 515128 1432932 11422 INTEL CORP COMMON 458140100 23573 775053 SH OTR 2 392535 302749 79769 INTEL CORP COMMON 458140100 94 3101 SH OTR 2 0 3101 0 INTEL CORP COMMON 458140100 3295 108324 SH OTR 2 0 108324 0 INTEL CORP COMMON 458140100 677 22271 SH OTR 2 0 22271 0 INTEL CORP COMMON 458140100 1935 63620 SH OTR 2 0 63620 0 INTEL CORP COMMON 458140100 118 3874 SH OTR 2 0 3874 0 INTEL CORP COMMON 458140100 25 838 SH OTR 2 0 838 0 INTEL CORP COMMON 458140100 31 1026 SH OTR 2 0 1026 0 INTEL CORP COMMON 458140100 30 982 SH OTR 2 0 982 0 INTEL CORP COMMON 458140100 65479 2152859 SH DFND 4 867070 0 1285789 INTEL CORP COMMON 458140100 607 19945 SH DFND 4 19945 0 0 INTEL CORP COMMON 458140100 13511 444233 SH DFND 4 442081 2152 0 INTEL CORP COMMON 458140100 503 16545 SH DFND 4 0 0 16545 INTEL CORP COMMON 458140100 462266 15198627 SH DFND 5 15198627 0 0 INTEL CORP COMMON 458140100 12967 426345 SH DFND 7 426345 0 0 INTEL CORP COMMON 458140100 9367 307984 SH DFND 8 307984 0 0 INTEL CORP COMMON 458140100 25688 844597 SH DFND 1 844597 0 0 INTEL CORP COMMON 458140100 3013 99076 SH OTR 1 34437 64639 0 INTEL CORP COMMON 458140100 12915 424633 SH OTR 9 0 0 424633 INTEL CORP OPTION 458140902 1521 50000 SH Call DFND 2 50000 0 0 INTEL CORP OPTION 458140902 4562 150000 SH Call DFND 5 150000 0 0 INTEL CORP OPTION 458140902 12166 400000 SH Call DFND 7 400000 0 0 INTEL CORP OPTION 458140951 11406 375000 SH Put DFND 5 375000 0 0 INSYS THERAPEUTICS INC COMMON 45824V209 9 238 SH DFND 2 0 238 0 INSYS THERAPEUTICS INC COMMON 45824V209 6330 176219 SH OTR 2 0 176219 0 INSYS THERAPEUTICS INC COMMON 45824V209 2077 57829 SH OTR 2 0 57829 0 INSYS THERAPEUTICS INC COMMON 45824V209 31 860 SH OTR 1 0 860 0 INTELIQUENT INC COMMON 45825N107 1306 71000 SH DFND 2 71000 0 0 INTELIQUENT INC COMMON 45825N107 97 5284 SH DFND 2 5284 0 0 INTELIQUENT INC COMMON 45825N107 1 59 SH OTR 2 0 59 0 INTELIQUENT INC COMMON 45825N107 19585 1064400 SH DFND 4 909100 0 155300 INTELIQUENT INC COMMON 45825N107 2283 124093 SH OTR 9 0 0 124093 INTER PARFUMS INC COMMON 458334109 7 200 SH DFND 2 200 0 0 INTER PARFUMS INC COMMON 458334109 36 1058 SH DFND 2 1058 0 0 INTER PARFUMS INC COMMON 458334109 507 14934 SH OTR 2 0 14934 0 INTER PARFUMS INC COMMON 458334109 73 2143 SH OTR 2 0 2143 0 INTER PARFUMS INC COMMON 458334109 517 15225 SH DFND 4 13650 0 1575 INTER PARFUMS INC COMMON 458334109 3 84 SH OTR 9 0 0 84 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 1 21 SH OTR 2 0 21 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 11 261 SH OTR 2 0 0 261 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 1604 38592 SH DFND 5 38592 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 1155 4783 SH DFND 2 4783 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 102 423 SH DFND 2 423 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 1 5 SH OTR 2 0 5 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 53056 219801 SH DFND 4 209001 0 10800 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 16062 66542 SH DFND 8 66542 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 29 120 SH OTR 9 0 0 120 INTERCONTINENTAL HOTELS-ADR ADR 45857P509 16 402 SH DFND 2 0 402 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P509 8 186 SH DFND 2 186 0 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P509 397 9822 SH OTR 2 0 9822 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P509 61 1501 SH OTR 2 0 1501 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P509 3443 85088 SH DFND 4 85088 0 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P509 24 589 SH OTR 1 144 445 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P509 6 144 SH OTR 9 0 0 144 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 68080 304459 SH DFND 2 304459 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2073 9272 SH DFND 2 3746 381 5145 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 813 3637 SH DFND 2 3567 0 70 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 572 2558 SH DFND 2 2558 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7372 32969 SH OTR 2 328 32601 23 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1716 7672 SH OTR 2 700 6823 149 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 418925 1873461 SH DFND 4 1545271 0 328190 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 13943 62354 SH DFND 4 62354 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 404 1805 SH DFND 4 1415 0 390 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 14860 66456 SH DFND 5 66456 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4870 21780 SH DFND 8 21780 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 10799 48295 SH DFND 8 48295 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3575 15987 SH OTR 8 0 15987 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 414 1852 SH DFND 1 830 0 1022 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1147 5130 SH OTR 1 160 4970 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 28 124 SH OTR 9 0 0 124 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 13787 61657 SH DFND 10 30812 0 30845 INTERFACE INC COMMON 458665304 328 13100 SH DFND 2 13100 0 0 INTERFACE INC COMMON 458665304 2 92 SH OTR 2 0 92 0 INTERFACE INC COMMON 458665304 2 75 SH OTR 2 0 75 0 INTERFACE INC COMMON 458665304 912 36425 SH DFND 4 36425 0 0 INTERFACE INC COMMON 458665304 4 149 SH OTR 1 0 149 0 INTERDIGITAL INC COMMON 45867G101 565 9925 SH DFND 2 9925 0 0 INTERDIGITAL INC COMMON 45867G101 2 30 SH OTR 2 0 30 0 INTERDIGITAL INC COMMON 45867G101 1 10 SH OTR 2 0 10 0 INTERDIGITAL INC COMMON 45867G101 14025 246525 SH DFND 4 222575 0 23950 INTERNAP CORP COMMON 45885A300 2 245 SH OTR 2 0 245 0 INTERNAP CORP COMMON 45885A300 419 45327 SH OTR 2 45288 39 0 INTL BUSINESS MACHINES CORP COMMON 459200101 19236 118260 SH DFND 2 118260 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 22488 138252 SH DFND 2 113418 1715 23119 INTL BUSINESS MACHINES CORP COMMON 459200101 14923 91746 SH DFND 2 88383 2700 663 INTL BUSINESS MACHINES CORP COMMON 459200101 56723 348720 SH OTR 2 253108 64805 30660 INTL BUSINESS MACHINES CORP COMMON 459200101 38238 235077 SH OTR 2 139877 25775 69425 INTL BUSINESS MACHINES CORP COMMON 459200101 413 2537 SH OTR 2 0 2537 0 INTL BUSINESS MACHINES CORP COMMON 459200101 111927 688106 SH DFND 4 416030 0 272076 INTL BUSINESS MACHINES CORP COMMON 459200101 1875 11530 SH DFND 4 11530 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 12495 76817 SH DFND 4 76817 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 520 3194 SH DFND 4 0 0 3194 INTL BUSINESS MACHINES CORP COMMON 459200101 348102 2140061 SH DFND 5 2140061 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 3294 20252 SH DFND 7 20252 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 5104 31380 SH DFND 8 31380 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 4135 25424 SH DFND 8 25424 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 318 1956 SH DFND 8 1956 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 42202 259452 SH DFND 1 258452 0 1000 INTL BUSINESS MACHINES CORP COMMON 459200101 154364 948998 SH OTR 1 941093 7830 75 INTL BUSINESS MACHINES CORP COMMON 459200101 4764 29287 SH OTR 9 0 0 29287 INTL BUSINESS MACHINES CORP OPTION 459200903 1627 10000 SH Call DFND 5 10000 0 0 INTL BUSINESS MACHINES CORP OPTION 459200952 6506 40000 SH Call DFND 5 40000 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 634 5803 SH DFND 2 5803 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1919 17559 SH OTR 2 47 17502 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 238 2176 SH OTR 2 5 186 1985 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 628 5748 SH OTR 2 0 5748 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 333 3049 SH OTR 2 0 3049 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 298 2725 SH OTR 2 0 2725 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 68 625 SH OTR 2 0 625 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 23 210 SH OTR 2 0 210 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 2 18 SH OTR 2 0 18 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 20 183 SH OTR 2 0 183 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 2550 23335 SH DFND 4 10735 0 12600 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 107 981 SH DFND 4 0 981 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 31 282 SH DFND 4 0 0 282 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 10176 93110 SH DFND 5 93110 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 145 1328 SH DFND 7 1328 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 38 351 SH DFND 8 351 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 15 134 SH OTR 1 0 134 0 INTERNATIONAL PAPER CO COMMON 460146103 8490 178402 SH DFND 2 178402 0 0 INTERNATIONAL PAPER CO COMMON 460146103 27 566 SH DFND 2 0 566 0 INTERNATIONAL PAPER CO COMMON 460146103 67 1416 SH DFND 2 1416 0 0 INTERNATIONAL PAPER CO COMMON 460146103 462 9703 SH DFND 2 9703 0 0 INTERNATIONAL PAPER CO COMMON 460146103 10291 216235 SH OTR 2 1400 214713 64 INTERNATIONAL PAPER CO COMMON 460146103 2485 52221 SH OTR 2 5 49752 2464 INTERNATIONAL PAPER CO COMMON 460146103 42 881 SH OTR 2 0 881 0 INTERNATIONAL PAPER CO COMMON 460146103 1282 26947 SH OTR 2 0 26947 0 INTERNATIONAL PAPER CO COMMON 460146103 302 6343 SH OTR 2 0 6343 0 INTERNATIONAL PAPER CO COMMON 460146103 861 18101 SH OTR 2 0 18101 0 INTERNATIONAL PAPER CO COMMON 460146103 52 1103 SH OTR 2 0 1103 0 INTERNATIONAL PAPER CO COMMON 460146103 11 239 SH OTR 2 0 239 0 INTERNATIONAL PAPER CO COMMON 460146103 14 292 SH OTR 2 0 292 0 INTERNATIONAL PAPER CO COMMON 460146103 13 280 SH OTR 2 0 280 0 INTERNATIONAL PAPER CO COMMON 460146103 61523 1292779 SH DFND 4 1235257 0 57522 INTERNATIONAL PAPER CO COMMON 460146103 1469 30866 SH DFND 4 30866 0 0 INTERNATIONAL PAPER CO COMMON 460146103 2091 43946 SH DFND 4 43946 0 0 INTERNATIONAL PAPER CO COMMON 460146103 70 1475 SH DFND 4 0 0 1475 INTERNATIONAL PAPER CO COMMON 460146103 12418 260945 SH DFND 5 260945 0 0 INTERNATIONAL PAPER CO COMMON 460146103 550 11557 SH DFND 7 11557 0 0 INTERNATIONAL PAPER CO COMMON 460146103 98 2065 SH DFND 8 2065 0 0 INTERNATIONAL PAPER CO COMMON 460146103 168 3526 SH OTR 1 0 3526 0 INTERNATIONAL PAPER CO COMMON 460146103 3222 67710 SH OTR 9 0 0 67710 INTERSIL CORP-A COMMON 46069S109 39 3125 SH DFND 2 3125 0 0 INTERSIL CORP-A COMMON 46069S109 11 841 SH OTR 2 0 841 0 INTERSIL CORP-A COMMON 46069S109 3135 250575 SH DFND 4 223900 0 26675 INTERPUBLIC GROUP OF COS INC COMMON 460690100 1629 84541 SH DFND 2 84541 0 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 23362 1212348 SH DFND 2 1212348 0 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 7234 375409 SH DFND 2 375271 0 138 INTERPUBLIC GROUP OF COS INC COMMON 460690100 260 13518 SH OTR 2 1044 12474 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 155 8068 SH OTR 2 498 3167 4403 INTERPUBLIC GROUP OF COS INC COMMON 460690100 5482 284478 SH OTR 2 0 284478 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 2170 112622 SH OTR 2 0 112622 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 3581 185836 SH OTR 2 0 185836 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 626 32476 SH OTR 2 0 32476 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 19 1011 SH OTR 2 0 1011 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 22 1134 SH OTR 2 0 1134 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 91 4697 SH OTR 2 0 4697 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 6836 354757 SH DFND 4 333947 0 20810 INTERPUBLIC GROUP OF COS INC COMMON 460690100 3 144 SH DFND 4 144 0 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 28 1440 SH DFND 4 0 0 1440 INTERPUBLIC GROUP OF COS INC COMMON 460690100 2505 130002 SH DFND 5 130002 0 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 0 5 SH DFND 7 5 0 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 127 6577 SH DFND 1 6577 0 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 31 1588 SH OTR 1 317 1271 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 2541 131839 SH OTR 9 0 0 131839 INTERPUBLIC GROUP OF COS INC COMMON 460690100 287 14916 SH DFND 11 14916 0 0 INTERSECT ENT INC COMMON 46071F103 580 20254 SH DFND 4 20254 0 0 INTERSECT ENT INC COMMON 46071F103 4852 169488 SH OTR 9 0 0 169488 INTEROIL CORP COMMON 460951106 39938 663419 SH DFND 2 663419 0 0 INTEROIL CORP COMMON 460951106 19495 323843 SH DFND 4 323843 0 0 INTEROIL CORP COMMON 460951106 98037 1628524 SH DFND 8 1626524 2000 0 INTEROIL CORP COMMON 460951106 3366 55918 SH DFND 8 55918 0 0 INTEROIL CORP COMMON 460951106 848 14082 SH OTR 8 0 14082 0 INTL FCSTONE INC COMMON 46116V105 107 3225 SH DFND 2 3225 0 0 INTL FCSTONE INC COMMON 46116V105 1 37 SH OTR 2 0 37 0 INTL FCSTONE INC COMMON 46116V105 2540 76425 SH DFND 4 67600 0 8825 INTL FCSTONE INC COMMON 46116V105 47 1420 SH OTR 9 0 0 1420 INTUITIVE SURGICAL INC COMMON 46120E602 754 1556 SH DFND 2 1556 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 111 230 SH DFND 2 210 0 20 INTUITIVE SURGICAL INC COMMON 46120E602 7064 14579 SH OTR 2 202 14363 9 INTUITIVE SURGICAL INC COMMON 46120E602 1080 2229 SH OTR 2 208 1190 831 INTUITIVE SURGICAL INC COMMON 46120E602 2291 4729 SH DFND 4 4729 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 9 19 SH DFND 4 19 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 63 129 SH DFND 4 0 0 129 INTUITIVE SURGICAL INC COMMON 46120E602 26047 53761 SH DFND 5 53761 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 233 480 SH DFND 6 480 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 428 883 SH OTR 1 17 866 0 INTUITIVE SURGICAL INC COMMON 46120E602 3720 7679 SH OTR 9 0 0 7679 INTUIT INC COMMON 461202103 2347 23288 SH DFND 2 23288 0 0 INTUIT INC COMMON 461202103 1053 10450 SH DFND 2 10450 0 0 INTUIT INC COMMON 461202103 2 20 SH DFND 2 20 0 0 INTUIT INC COMMON 461202103 6893 68407 SH OTR 2 688 67638 58 INTUIT INC COMMON 461202103 877 8705 SH OTR 2 4860 3292 553 INTUIT INC COMMON 461202103 25232 250389 SH DFND 4 243053 0 7336 INTUIT INC COMMON 461202103 13 128 SH DFND 4 128 0 0 INTUIT INC COMMON 461202103 97 961 SH DFND 4 0 0 961 INTUIT INC COMMON 461202103 45161 448159 SH DFND 5 448159 0 0 INTUIT INC COMMON 461202103 33 330 SH DFND 7 330 0 0 INTUIT INC COMMON 461202103 190 1889 SH DFND 8 1889 0 0 INTUIT INC COMMON 461202103 349 3460 SH OTR 8 0 3460 0 INTUIT INC COMMON 461202103 609 6045 SH OTR 1 0 6045 0 INTUIT INC COMMON 461202103 35 348 SH OTR 9 0 0 348 INTUIT INC COMMON 461202103 948 9403 SH DFND 10 1903 0 7500 INVACARE CORP COMMON 461203101 108 5000 SH DFND 2 5000 0 0 INVACARE CORP COMMON 461203101 298 13800 SH DFND 4 13800 0 0 INTREPID POTASH INC COMMON 46121Y102 55 4575 SH DFND 2 4575 0 0 INTREPID POTASH INC COMMON 46121Y102 22 1813 SH DFND 2 1813 0 0 INTREPID POTASH INC COMMON 46121Y102 4 300 SH DFND 2 300 0 0 INTREPID POTASH INC COMMON 46121Y102 490 41042 SH OTR 2 1176 31454 6690 INTREPID POTASH INC COMMON 46121Y102 47 3966 SH OTR 2 0 3966 0 INTREPID POTASH INC COMMON 46121Y102 4377 366550 SH DFND 4 327900 0 38650 INTREPID POTASH INC COMMON 46121Y102 4 300 SH DFND 4 300 0 0 INTREPID POTASH INC COMMON 46121Y102 1 93 SH DFND 8 93 0 0 INTREXON CORP COMMON 46122T102 518 10611 SH DFND 2 10611 0 0 INTREXON CORP COMMON 46122T102 1 13 SH OTR 2 0 13 0 INTREXON CORP COMMON 46122T102 10582 216838 SH DFND 4 190471 0 26367 INTREXON CORP COMMON 46122T102 320 6554 SH DFND 8 6554 0 0 INTREXON CORP COMMON 46122T102 987 20225 SH DFND 8 20225 0 0 INTREXON CORP COMMON 46122T102 1503 30808 SH OTR 9 0 0 30808 INTREXON CORP COMMON 46122T102 838 17173 SH DFND 10 0 0 17173 INVENSENSE INC BOND 46123DAB2 283 293000 PRN DFND 5 0 0 0 INVESCO MORTGAGE CAPITAL COMMON 46131B100 1501 104800 SH DFND 4 104800 0 0 INVESCO SENIOR INCOME TRUST UNIT 46131H107 4120 923773 SH DFND 4 923773 0 0 INVESCO DYNAMIC CREDIT OPP UNIT 46132R104 4848 417555 SH DFND 4 417555 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1345 54225 SH DFND 2 54225 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1 28 SH OTR 2 0 28 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 25103 1012217 SH DFND 4 881417 0 130800 INVESTORS BANCORP INC COMMON 46146L101 1 109 SH DFND 2 109 0 0 INVESTORS BANCORP INC COMMON 46146L101 583 47412 SH OTR 2 2325 40497 0 INVESTORS BANCORP INC COMMON 46146L101 75 6108 SH OTR 2 0 6108 0 INVESTORS BANCORP INC COMMON 46146L101 0 1 SH OTR 2 0 1 0 INVITAE CORP COMMON 46185L103 638 42849 SH DFND 2 42849 0 0 INVITAE CORP COMMON 46185L103 11245 755736 SH DFND 4 644241 0 111495 INVITAE CORP COMMON 46185L103 12 834 SH DFND 5 834 0 0 INVITAE CORP COMMON 46185L103 210 14090 SH DFND 8 14090 0 0 INVITAE CORP COMMON 46185L103 644 43306 SH DFND 8 43306 0 0 INVITAE CORP COMMON 46185L103 3140 211000 SH OTR 9 0 0 211000 INVITAE CORP COMMON 46185L103 546 36666 SH DFND 10 0 0 36666 ION GEOPHYSICAL CORP COMMON 462044108 248 232100 SH DFND 2 232100 0 0 ION GEOPHYSICAL CORP COMMON 462044108 691 646033 SH DFND 4 646033 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 170 18695 SH OTR 2 0 13695 5000 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 7 794 SH OTR 2 0 281 513 IROBOT CORP COMMON 462726100 179 5600 SH DFND 2 5600 0 0 IROBOT CORP COMMON 462726100 3 95 SH OTR 2 0 95 0 IROBOT CORP COMMON 462726100 1 18 SH OTR 2 0 18 0 IROBOT CORP COMMON 462726100 499 15652 SH DFND 4 15652 0 0 IRON MOUNTAIN INC COMMON 46284V101 245 7911 SH DFND 2 7911 0 0 IRON MOUNTAIN INC COMMON 46284V101 745 24043 SH DFND 4 24043 0 0 IRON MOUNTAIN INC COMMON 46284V101 20 654 SH DFND 4 0 0 654 IRON MOUNTAIN INC COMMON 46284V101 33416 1077937 SH DFND 5 1077937 0 0 IRON MOUNTAIN INC COMMON 46284V101 186 6000 SH DFND 7 6000 0 0 IRON MOUNTAIN INC COMMON 46284V101 435 14029 SH OTR 9 0 0 14029 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 7 610 SH DFND 2 103 507 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 4537 376228 SH OTR 2 0 376228 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 1494 123918 SH OTR 2 0 123918 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 22 1824 SH OTR 1 0 1824 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 225 18630 SH OTR 9 0 0 18630 ISHARES SILVER TRUST UNIT 46428Q109 16889 1123711 SH DFND 5 1123711 0 0 ISHARES SILVER TRUST UNIT 46428Q109 1 88 SH DFND 7 88 0 0 ISHARES SILVER TRUST UNIT 46428Q109 755 50221 SH OTR 9 0 0 50221 ISHARES SILVER TRUST OPTION 46428Q901 116 7700 SH Call DFND 5 7700 0 0 ISHARES SILVER TRUST OPTION 46428Q950 17674 1175900 SH Put DFND 5 1175900 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 40 1886 SH DFND 5 1886 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 1658 78526 SH OTR 9 0 0 78526 ISHARES GOLD TRUST UNIT 464285105 88539 7807682 SH DFND 5 7807682 0 0 ISHARES GOLD TRUST UNIT 464285105 2080 183414 SH OTR 9 0 0 183414 ISHARES MSCI AUSTRALIA INDEX UNIT 464286103 6215 295532 SH DFND 5 295532 0 0 ISHARES MSCI AUSTRALIA INDEX UNIT 464286103 221 10500 SH OTR 1 10500 0 0 ISHARES MSCI FRONTIER 100 UNIT 464286145 224 7640 SH OTR 9 0 0 7640 ISHARES GLOBAL EX USD HIGH Y UNIT 464286210 2291 48738 SH OTR 9 0 0 48738 ISHARES EMERGING MARKETS HIG UNIT 464286285 1470 30632 SH OTR 9 0 0 30632 ISHARES MSCI GLOBAL METALS & UNIT 464286368 747 56746 SH DFND 2 56746 0 0 ISHARES MSCI GLOBAL METALS & UNIT 464286368 672 51032 SH DFND 4 51032 0 0 ISHARES MSCI BRAZIL CAPPED E UNIT 464286400 2741 83640 SH DFND 5 83640 0 0 ISHARES MSCI BRAZIL CAPPED E UNIT 464286400 465290 14198670 SH DFND 7 14198670 0 0 ISHARES MSCI BRAZIL CAPPED E UNIT 464286400 62 1888 SH OTR 9 0 0 1888 ISHARES MSCI CANADA ETF UNIT 464286509 62554 2345487 SH DFND 4 1313809 0 1031678 ISHARES MSCI CANADA ETF UNIT 464286509 1717 64392 SH DFND 5 64392 0 0 ISHARES MSCI CANADA ETF UNIT 464286509 189 7077 SH OTR 9 0 0 7077 ISHARES MSCI ALL COUNTRY WOR UNIT 464286525 206 2955 SH OTR 9 0 0 2955 ISHARES MSCI EMERG MKT MIN V UNIT 464286533 2089 36225 SH DFND 2 36225 0 0 ISHARES MSCI EMERG MKT MIN V UNIT 464286533 53 924 SH DFND 2 924 0 0 ISHARES MSCI EMERG MKT MIN V UNIT 464286533 58 1000 SH OTR 2 1000 0 0 ISHARES MSCI EMERG MKT MIN V UNIT 464286533 6884 119344 SH OTR 9 0 0 119344 ISHARES MSCI EUROZONE ETF UNIT 464286608 695 18510 SH DFND 2 18510 0 0 ISHARES MSCI EUROZONE ETF UNIT 464286608 11 300 SH OTR 2 300 0 0 ISHARES MSCI EUROZONE ETF UNIT 464286608 10884 289938 SH OTR 9 0 0 289938 ISHARES MSCI CHILE CAPPED ET UNIT 464286640 1327 34814 SH DFND 5 34814 0 0 ISHARES MSCI CHILE CAPPED ET UNIT 464286640 5 133 SH OTR 9 0 0 133 ISHARES MSCI PACIFIC EX JAPA UNIT 464286665 819 18860 SH DFND 5 18860 0 0 ISHARES MSCI PACIFIC EX JAPA UNIT 464286665 1046 24110 SH OTR 9 0 0 24110 ISHARES MSCI SINGAPORE ETF UNIT 464286673 482 38321 SH DFND 5 38321 0 0 ISHARES MSCI SINGAPORE ETF UNIT 464286673 237 18844 SH DFND 7 18844 0 0 ISHARES MSCI SINGAPORE ETF UNIT 464286673 54 4293 SH OTR 9 0 0 4293 ISHARES MSCI USA ETF UNIT 464286681 205 4605 SH OTR 9 0 0 4605 ISHARES MSCI TURKEY ETF UNIT 464286715 26 577 SH DFND 5 577 0 0 ISHARES MSCI TURKEY ETF UNIT 464286715 327 7250 SH DFND 7 7250 0 0 ISHARES MSCI TAIWAN ETF UNIT 464286731 93429 5920708 SH DFND 4 5920708 0 0 ISHARES MSCI TAIWAN ETF UNIT 464286731 5289 335187 SH DFND 5 335187 0 0 ISHARES MSCI TAIWAN ETF UNIT 464286731 41 2612 SH DFND 7 2612 0 0 ISHARES MSCI TAIWAN ETF UNIT 464286731 738 46771 SH OTR 9 0 0 46771 ISHARES MSCI SWITZERLAND CAP UNIT 464286749 1232 37623 SH OTR 9 0 0 37623 ISHARES MSCI SWEDEN ETF UNIT 464286756 337 10600 SH OTR 2 2800 0 7800 ISHARES MSCI SWEDEN ETF UNIT 464286756 33 1034 SH OTR 9 0 0 1034 ISHARES MSCI SPAIN CAPPED ET UNIT 464286764 8559 255116 SH DFND 5 255116 0 0 ISHARES MSCI SPAIN CAPPED ET UNIT 464286764 62 1859 SH OTR 9 0 0 1859 ISHARES MSCI SOUTH KOREA CAP UNIT 464286772 19 340 SH DFND 2 340 0 0 ISHARES MSCI SOUTH KOREA CAP UNIT 464286772 4175 75765 SH DFND 5 75765 0 0 ISHARES MSCI SOUTH KOREA CAP UNIT 464286772 6 100 SH DFND 7 100 0 0 ISHARES MSCI SOUTH KOREA CAP UNIT 464286772 564 10242 SH OTR 9 0 0 10242 ISHARES MSCI SOUTH AFRICA ET UNIT 464286780 839 12816 SH DFND 5 12816 0 0 ISHARES MSCI GERMANY ETF UNIT 464286806 24 850 SH OTR 2 0 0 850 ISHARES MSCI GERMANY ETF UNIT 464286806 3602 129203 SH DFND 5 129203 0 0 ISHARES MSCI GERMANY ETF UNIT 464286806 139 5000 SH DFND 7 5000 0 0 ISHARES MSCI GERMANY ETF UNIT 464286806 10716 384354 SH OTR 9 0 0 384354 ISHARES MSCI MEXICO CAPPED UNIT 464286822 212 3712 SH DFND 2 3712 0 0 ISHARES MSCI MEXICO CAPPED UNIT 464286822 57 1000 SH OTR 2 1000 0 0 ISHARES MSCI MEXICO CAPPED UNIT 464286822 2048 35869 SH DFND 5 35869 0 0 ISHARES MSCI MEXICO CAPPED UNIT 464286822 17699 309902 SH DFND 7 309902 0 0 ISHARES MSCI MEXICO CAPPED UNIT 464286822 857 14998 SH OTR 9 0 0 14998 ISHARES MSCI MALAYSIA ETF UNIT 464286830 633 52245 SH DFND 5 52245 0 0 ISHARES MSCI MALAYSIA ETF UNIT 464286830 200 16555 SH DFND 7 16555 0 0 ISHARES MSCI MALAYSIA ETF UNIT 464286830 73 5987 SH OTR 9 0 0 5987 ISHARES MSCI JAPAN ETF UNIT 464286848 9536 744442 SH DFND 2 744442 0 0 ISHARES MSCI JAPAN ETF UNIT 464286848 1637 127765 SH DFND 2 124101 3664 0 ISHARES MSCI JAPAN ETF UNIT 464286848 381 29709 SH OTR 2 29709 0 0 ISHARES MSCI JAPAN ETF UNIT 464286848 1869 145874 SH OTR 2 99884 1246 44744 ISHARES MSCI JAPAN ETF UNIT 464286848 86 6720 SH OTR 2 0 6720 0 ISHARES MSCI JAPAN ETF UNIT 464286848 30548 2384665 SH OTR 2 0 2384665 0 ISHARES MSCI JAPAN ETF UNIT 464286848 29184 2278208 SH DFND 5 2278208 0 0 ISHARES MSCI JAPAN ETF UNIT 464286848 664 51800 SH DFND 7 51800 0 0 ISHARES MSCI JAPAN ETF UNIT 464286848 419 32730 SH DFND 1 32730 0 0 ISHARES MSCI JAPAN ETF UNIT 464286848 3620 282616 SH OTR 9 0 0 282616 ISHARES MSCI ITALY CAPPED ET UNIT 464286855 2642 177449 SH DFND 5 177449 0 0 ISHARES MSCI ITALY CAPPED ET UNIT 464286855 86 5782 SH OTR 9 0 0 5782 ISHARES MSCI HONG KONG ETF UNIT 464286871 573 25404 SH OTR 2 5954 0 19450 ISHARES MSCI HONG KONG ETF UNIT 464286871 291 12910 SH OTR 9 0 0 12910 ISHARES MSCI HONG KONG ETF OPTION 4642869B1 19 900 SH Call DFND 5 900 0 0 ISHARES MSCI HONG KONG ETF OPTION 4642869B1 22607 1075000 SH Call DFND 7 1075000 0 0 ISHARES MSCI HONG KONG ETF OPTION 4642869L9 2103 100000 SH Put DFND 5 100000 0 0 ISHARES MSCI HONG KONG ETF OPTION 4642869M7 8 400 SH Put DFND 5 400 0 0 ISHARES MSCI HONG KONG ETF OPTION 4642869M7 22082 1050000 SH Put DFND 7 1050000 0 0 ISHARES MSCI HONG KONG ETF OPTION 464286905 33829 1608600 SH Call DFND 5 1608600 0 0 ISHARES MSCI HONG KONG ETF OPTION 464286905 95003 4517500 SH Call DFND 7 4517500 0 0 ISHARES MSCI HONG KONG ETF OPTION 464286913 50472 2400000 SH Call DFND 7 2400000 0 0 ISHARES MSCI HONG KONG ETF OPTION 464286921 15773 750000 SH Call DFND 5 750000 0 0 ISHARES MSCI HONG KONG ETF OPTION 464286939 23 1100 SH Call DFND 5 1100 0 0 ISHARES MSCI HONG KONG ETF OPTION 464286954 21482 1021500 SH Put DFND 5 1021500 0 0 ISHARES MSCI HONG KONG ETF OPTION 464286954 488905 23248000 SH Put DFND 7 23248000 0 0 ISHARES MSCI HONG KONG ETF OPTION 464286962 53627 2550000 SH Put DFND 7 2550000 0 0 ISHARES MSCI HONG KONG ETF OPTION 464286970 99914 4751000 SH Put DFND 5 4751000 0 0 ISHARES S&P 100 ETF UNIT 464287101 182 2000 SH DFND 2 2000 0 0 ISHARES S&P 100 ETF UNIT 464287101 830 9132 SH DFND 2 9132 0 0 ISHARES S&P 100 ETF UNIT 464287101 902 9931 SH OTR 2 9931 0 0 ISHARES S&P 100 ETF UNIT 464287101 7422 81700 SH OTR 9 0 0 81700 ISHARES MORNINGSTAR LARGE-CA UNIT 464287119 10208 86020 SH OTR 9 0 0 86020 ISHARES MORNINGSTAR LARGE-CA UNIT 464287127 11003 91046 SH OTR 9 0 0 91046 ISHARES CORE S&P TOTAL U.S. UNIT 464287150 69 727 SH OTR 2 0 0 727 ISHARES CORE S&P TOTAL U.S. UNIT 464287150 6397 67729 SH OTR 9 0 0 67729 ISHARES SELECT DIVIDEND ETF UNIT 464287168 48458 644820 SH DFND 2 643545 1275 0 ISHARES SELECT DIVIDEND ETF UNIT 464287168 8993 119668 SH DFND 2 119668 0 0 ISHARES SELECT DIVIDEND ETF UNIT 464287168 6501 86504 SH OTR 2 42964 27020 16520 ISHARES SELECT DIVIDEND ETF UNIT 464287168 5495 73126 SH OTR 2 33262 23896 15968 ISHARES SELECT DIVIDEND ETF UNIT 464287168 69 917 SH OTR 2 0 917 0 ISHARES SELECT DIVIDEND ETF UNIT 464287168 2526 33611 SH DFND 1 15711 0 17900 ISHARES SELECT DIVIDEND ETF UNIT 464287168 5634 74965 SH OTR 1 0 0 74965 ISHARES SELECT DIVIDEND ETF UNIT 464287168 23019 306305 SH OTR 9 0 0 306305 ISHARES TIPS BOND ETF UNIT 464287176 35322 315237 SH DFND 2 310731 0 4506 ISHARES TIPS BOND ETF UNIT 464287176 44219 394633 SH DFND 2 390288 0 4345 ISHARES TIPS BOND ETF UNIT 464287176 905 8081 SH OTR 2 6944 1137 0 ISHARES TIPS BOND ETF UNIT 464287176 9137 81547 SH OTR 2 66761 2897 11889 ISHARES TIPS BOND ETF UNIT 464287176 18566 165690 SH OTR 2 0 0 165690 ISHARES TIPS BOND ETF UNIT 464287176 3522 31436 SH DFND 4 31436 0 0 ISHARES TIPS BOND ETF UNIT 464287176 409 3650 SH DFND 1 600 0 3050 ISHARES TIPS BOND ETF UNIT 464287176 144 1287 SH OTR 1 1287 0 0 ISHARES TIPS BOND ETF UNIT 464287176 1344 11998 SH OTR 9 0 0 11998 ISHARES CHINA LARGE-CAP ETF UNIT 464287184 12076 261962 SH DFND 5 261962 0 0 ISHARES CHINA LARGE-CAP ETF UNIT 464287184 25094 544330 SH DFND 7 544330 0 0 ISHARES CHINA LARGE-CAP ETF UNIT 464287184 203 4400 SH DFND 7 4400 0 0 ISHARES CHINA LARGE-CAP ETF UNIT 464287184 2100 45558 SH OTR 9 0 0 45558 ISHARES TRANSPORTATION AVERA UNIT 464287192 7295 50320 SH DFND 5 50320 0 0 ISHARES TRANSPORTATION AVERA UNIT 464287192 1076 7421 SH OTR 9 0 0 7421 ISHARES CORE S&P 500 ETF UNIT 464287200 45619 220146 SH DFND 2 198063 0 22083 ISHARES CORE S&P 500 ETF UNIT 464287200 119147 574978 SH DFND 2 574978 0 0 ISHARES CORE S&P 500 ETF UNIT 464287200 3338 16108 SH OTR 2 15458 0 650 ISHARES CORE S&P 500 ETF UNIT 464287200 8976 43316 SH OTR 2 30384 5974 6958 ISHARES CORE S&P 500 ETF UNIT 464287200 982 4738 SH OTR 2 0 4738 0 ISHARES CORE S&P 500 ETF UNIT 464287200 159 769 SH DFND 8 0 769 0 ISHARES CORE S&P 500 ETF UNIT 464287200 54690 263923 SH OTR 8 0 263923 0 ISHARES CORE S&P 500 ETF UNIT 464287200 5929 28610 SH DFND 1 18150 0 10460 ISHARES CORE S&P 500 ETF UNIT 464287200 1908 9209 SH OTR 1 9209 0 0 ISHARES CORE S&P 500 ETF UNIT 464287200 43198 208463 SH OTR 9 0 0 208463 ISHARES CORE U.S. AGGREGATE UNIT 464287226 620 5697 SH DFND 2 5697 0 0 ISHARES CORE U.S. AGGREGATE UNIT 464287226 15 141 SH DFND 2 141 0 0 ISHARES CORE U.S. AGGREGATE UNIT 464287226 95508 877996 SH OTR 2 0 0 877996 ISHARES CORE U.S. AGGREGATE UNIT 464287226 160543 1475847 SH DFND 4 1475847 0 0 ISHARES CORE U.S. AGGREGATE UNIT 464287226 31 285 SH DFND 7 285 0 0 ISHARES CORE U.S. AGGREGATE UNIT 464287226 10134 93160 SH OTR 9 0 0 93160 ISHARES MSCI EMERGING MARKET UNIT 464287234 27047 682661 SH DFND 2 680950 0 1711 ISHARES MSCI EMERGING MARKET UNIT 464287234 5591 141121 SH DFND 2 141121 0 0 ISHARES MSCI EMERGING MARKET UNIT 464287234 2749 69376 SH OTR 2 69376 0 0 ISHARES MSCI EMERGING MARKET UNIT 464287234 2233 56372 SH OTR 2 37451 591 18330 ISHARES MSCI EMERGING MARKET UNIT 464287234 251 6336 SH OTR 2 0 6336 0 ISHARES MSCI EMERGING MARKET UNIT 464287234 27741 700189 SH OTR 2 0 0 700189 ISHARES MSCI EMERGING MARKET UNIT 464287234 24063 607346 SH DFND 4 500681 0 106665 ISHARES MSCI EMERGING MARKET UNIT 464287234 71512 1804957 SH DFND 5 1804957 0 0 ISHARES MSCI EMERGING MARKET UNIT 464287234 369 9321 SH DFND 6 9321 0 0 ISHARES MSCI EMERGING MARKET UNIT 464287234 102392 2584356 SH DFND 7 2584356 0 0 ISHARES MSCI EMERGING MARKET UNIT 464287234 9236 233112 SH DFND 7 233112 0 0 ISHARES MSCI EMERGING MARKET UNIT 464287234 9985 252030 SH DFND 1 239604 0 12426 ISHARES MSCI EMERGING MARKET UNIT 464287234 535 13495 SH OTR 1 13495 0 0 ISHARES MSCI EMERGING MARKET UNIT 464287234 15149 382366 SH OTR 9 0 0 382366 ISHARES IBOXX INVESTMENT GRA UNIT 464287242 116 1000 SH DFND 2 1000 0 0 ISHARES IBOXX INVESTMENT GRA UNIT 464287242 136 1172 SH OTR 2 0 0 1172 ISHARES IBOXX INVESTMENT GRA UNIT 464287242 221695 1915789 SH DFND 5 1915789 0 0 ISHARES IBOXX INVESTMENT GRA UNIT 464287242 8443 72963 SH OTR 9 0 0 72963 ISHARES GLOBAL TELECOM ETF UNIT 464287275 11 179 SH OTR 2 0 0 179 ISHARES GLOBAL TELECOM ETF UNIT 464287275 356 5721 SH DFND 5 5721 0 0 ISHARES S&P 500 GROWTH ETF UNIT 464287309 22154 194568 SH OTR 9 0 0 194568 ISHARES GLOBAL HEALTHCARE ET UNIT 464287325 433 3987 SH OTR 9 0 0 3987 ISHARES GLOBAL ENERGY ETF UNIT 464287341 1326 37894 SH DFND 2 37894 0 0 ISHARES GLOBAL ENERGY ETF UNIT 464287341 1337 38223 SH DFND 4 38223 0 0 ISHARES GLOBAL ENERGY ETF UNIT 464287341 99 2831 SH OTR 9 0 0 2831 ISHARES NORTH AMERICAN NATUR UNIT 464287374 4296 118418 SH OTR 9 0 0 118418 ISHARES LATIN AMERICA 40 ETF UNIT 464287390 2689 90240 SH DFND 5 90240 0 0 ISHARES LATIN AMERICA 40 ETF UNIT 464287390 1872 62827 SH DFND 7 62827 0 0 ISHARES S&P 500 VALUE ETF UNIT 464287408 11 121 SH OTR 2 0 0 121 ISHARES S&P 500 VALUE ETF UNIT 464287408 18662 202391 SH OTR 9 0 0 202391 ISHARES 20+ YEAR TREASURY BO UNIT 464287432 24 202 SH DFND 2 202 0 0 ISHARES 20+ YEAR TREASURY BO UNIT 464287432 119853 1020369 SH DFND 5 1020369 0 0 ISHARES 20+ YEAR TREASURY BO UNIT 464287432 5490 46741 SH OTR 9 0 0 46741 ISHARES 7-10 YEAR TREASURY B UNIT 464287440 36929 351676 SH DFND 5 351676 0 0 ISHARES 7-10 YEAR TREASURY B UNIT 464287440 2636 25100 SH OTR 8 0 25100 0 ISHARES 7-10 YEAR TREASURY B UNIT 464287440 6247 59489 SH OTR 9 0 0 59489 ISHARES 1-3 YEAR TREASURY BO UNIT 464287457 59 700 SH DFND 2 700 0 0 ISHARES 1-3 YEAR TREASURY BO UNIT 464287457 76186 897782 SH OTR 2 0 0 897782 ISHARES 1-3 YEAR TREASURY BO UNIT 464287457 8903 104915 SH OTR 9 0 0 104915 ISHARES MSCI EAFE ETF UNIT 464287465 1730128 27250397 SH DFND 2 26799968 95017 355412 ISHARES MSCI EAFE ETF UNIT 464287465 1536570 24201764 SH DFND 2 23704515 66642 419193 ISHARES MSCI EAFE ETF UNIT 464287465 109038 1717404 SH OTR 2 1345205 231470 140729 ISHARES MSCI EAFE ETF UNIT 464287465 189855 2990310 SH OTR 2 2523351 274120 192839 ISHARES MSCI EAFE ETF UNIT 464287465 172 2709 SH OTR 2 0 2709 0 ISHARES MSCI EAFE ETF UNIT 464287465 127487 2007981 SH OTR 2 0 0 2007981 ISHARES MSCI EAFE ETF UNIT 464287465 150927 2377177 SH DFND 4 2262612 0 114565 ISHARES MSCI EAFE ETF UNIT 464287465 1354447 21333228 SH DFND 4 21333228 0 0 ISHARES MSCI EAFE ETF UNIT 464287465 541738 8532645 SH DFND 5 8532645 0 0 ISHARES MSCI EAFE ETF UNIT 464287465 35 550 SH DFND 6 550 0 0 ISHARES MSCI EAFE ETF UNIT 464287465 200051 3150901 SH DFND 1 2594347 66935 489619 ISHARES MSCI EAFE ETF UNIT 464287465 43742 688964 SH OTR 1 324602 40306 324056 ISHARES MSCI EAFE ETF UNIT 464287465 53372 840643 SH OTR 9 0 0 840643 ISHARES MSCI EAFE ETF UNIT 464287465 237517 3741020 SH DFND 11 3741020 0 0 ISHARES RUSSELL MID-CAP VALU UNIT 464287473 40367 547276 SH DFND 2 529310 0 17966 ISHARES RUSSELL MID-CAP VALU UNIT 464287473 33060 448208 SH DFND 2 426804 7140 14264 ISHARES RUSSELL MID-CAP VALU UNIT 464287473 11713 158797 SH OTR 2 93291 46711 18795 ISHARES RUSSELL MID-CAP VALU UNIT 464287473 8337 113024 SH OTR 2 82976 28559 1489 ISHARES RUSSELL MID-CAP VALU UNIT 464287473 36643 496784 SH OTR 2 0 0 496784 ISHARES RUSSELL MID-CAP VALU UNIT 464287473 10 134 SH DFND 4 134 0 0 ISHARES RUSSELL MID-CAP VALU UNIT 464287473 8 110 SH DFND 5 110 0 0 ISHARES RUSSELL MID-CAP VALU UNIT 464287473 14630 198350 SH DFND 1 100420 0 97930 ISHARES RUSSELL MID-CAP VALU UNIT 464287473 5798 78605 SH OTR 1 12915 6190 59500 ISHARES RUSSELL MID-CAP VALU UNIT 464287473 5156 69902 SH OTR 9 0 0 69902 ISHARES RUSSELL MID-CAP GROW UNIT 464287481 41480 428294 SH DFND 2 413368 13420 1506 ISHARES RUSSELL MID-CAP GROW UNIT 464287481 30617 316124 SH DFND 2 310522 3323 2279 ISHARES RUSSELL MID-CAP GROW UNIT 464287481 5081 52459 SH OTR 2 25832 25475 1152 ISHARES RUSSELL MID-CAP GROW UNIT 464287481 6186 63868 SH OTR 2 55811 3498 4559 ISHARES RUSSELL MID-CAP GROW UNIT 464287481 55221 570166 SH OTR 2 0 0 570166 ISHARES RUSSELL MID-CAP GROW UNIT 464287481 9127 94239 SH DFND 1 93329 0 910 ISHARES RUSSELL MID-CAP GROW UNIT 464287481 201 2077 SH OTR 1 933 0 1144 ISHARES RUSSELL MID-CAP GROW UNIT 464287481 23017 237660 SH OTR 9 0 0 237660 ISHARES RUSSELL MID-CAP ETF UNIT 464287499 738641 4337038 SH DFND 2 4031960 10108 294970 ISHARES RUSSELL MID-CAP ETF UNIT 464287499 307178 1803642 SH DFND 2 1730875 12875 58027 ISHARES RUSSELL MID-CAP ETF UNIT 464287499 114694 673443 SH OTR 2 573452 54882 45109 ISHARES RUSSELL MID-CAP ETF UNIT 464287499 84973 498932 SH OTR 2 411424 53536 33972 ISHARES RUSSELL MID-CAP ETF UNIT 464287499 10952 64308 SH OTR 2 0 64308 0 ISHARES RUSSELL MID-CAP ETF UNIT 464287499 86955 510566 SH OTR 2 0 0 510566 ISHARES RUSSELL MID-CAP ETF UNIT 464287499 46943 275635 SH DFND 4 255325 0 20310 ISHARES RUSSELL MID-CAP ETF UNIT 464287499 5257 30869 SH DFND 4 30869 0 0 ISHARES RUSSELL MID-CAP ETF UNIT 464287499 52015 305415 SH DFND 5 305415 0 0 ISHARES RUSSELL MID-CAP ETF UNIT 464287499 45124 264953 SH DFND 1 149733 515 114705 ISHARES RUSSELL MID-CAP ETF UNIT 464287499 20673 121386 SH OTR 1 109929 9461 1996 ISHARES RUSSELL MID-CAP ETF UNIT 464287499 19675 115522 SH OTR 9 0 0 115522 ISHARES CORE S&P MIDCAP ETF UNIT 464287507 2086232 13910066 SH DFND 2 13678397 19858 211811 ISHARES CORE S&P MIDCAP ETF UNIT 464287507 1684159 11229221 SH DFND 2 11058984 21953 146468 ISHARES CORE S&P MIDCAP ETF UNIT 464287507 187905 1252870 SH OTR 2 581414 140871 530585 ISHARES CORE S&P MIDCAP ETF UNIT 464287507 143304 955490 SH OTR 2 752962 92734 109794 ISHARES CORE S&P MIDCAP ETF UNIT 464287507 139 930 SH OTR 2 0 930 0 ISHARES CORE S&P MIDCAP ETF UNIT 464287507 6732 44888 SH OTR 2 0 44888 0 ISHARES CORE S&P MIDCAP ETF UNIT 464287507 21894 145981 SH OTR 2 0 145981 0 ISHARES CORE S&P MIDCAP ETF UNIT 464287507 5403 36025 SH DFND 5 36025 0 0 ISHARES CORE S&P MIDCAP ETF UNIT 464287507 188210 1254903 SH DFND 1 874615 61699 318589 ISHARES CORE S&P MIDCAP ETF UNIT 464287507 40627 270882 SH OTR 1 130166 14924 125792 ISHARES CORE S&P MIDCAP ETF UNIT 464287507 14659 97739 SH OTR 9 0 0 97739 ISHARES NORTH AMERICAN TECH- UNIT 464287515 298 2999 SH DFND 5 2999 0 0 ISHARES NORTH AMERICAN TECH- UNIT 464287515 3 27 SH OTR 9 0 0 27 ISHARES PHLX SEMICONDUCTOR E UNIT 464287523 9209 100000 SH DFND 5 100000 0 0 ISHARES PHLX SEMICONDUCTOR E UNIT 464287523 1001 10867 SH OTR 9 0 0 10867 ISHARES NORTH AMERICAN TECH UNIT 464287549 134 1290 SH DFND 2 1290 0 0 ISHARES NORTH AMERICAN TECH UNIT 464287549 82 795 SH OTR 2 0 0 795 ISHARES NORTH AMERICAN TECH UNIT 464287549 1708 16485 SH OTR 9 0 0 16485 ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 47 128 SH DFND 2 128 0 0 ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 32 87 SH OTR 2 0 87 0 ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 502826 1362782 SH DFND 5 1362782 0 0 ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 92 250 SH OTR 1 0 250 0 ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 8566 23216 SH OTR 9 0 0 23216 ISHARES COHEN & STEERS REIT UNIT 464287564 170303 1900486 SH DFND 2 1898336 0 2150 ISHARES COHEN & STEERS REIT UNIT 464287564 27906 311414 SH DFND 2 309933 788 693 ISHARES COHEN & STEERS REIT UNIT 464287564 959 10700 SH OTR 2 7350 0 3350 ISHARES COHEN & STEERS REIT UNIT 464287564 8421 93976 SH OTR 2 79389 4770 9817 ISHARES COHEN & STEERS REIT UNIT 464287564 897 10010 SH DFND 1 9484 0 526 ISHARES COHEN & STEERS REIT UNIT 464287564 96 1076 SH OTR 1 249 606 221 ISHARES COHEN & STEERS REIT UNIT 464287564 2504 27945 SH OTR 9 0 0 27945 ISHARES U.S. CONSUMER SERVIC UNIT 464287580 1214 8483 SH OTR 9 0 0 8483 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 61467 595895 SH DFND 2 589606 1025 5264 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 18440 178768 SH DFND 2 177410 0 1358 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 8955 86811 SH OTR 2 82983 3828 0 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 3686 35730 SH OTR 2 32799 1134 1797 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 2504 24272 SH OTR 2 0 24272 0 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 1187 11505 SH OTR 2 0 11505 0 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 2822 27362 SH OTR 2 0 27362 0 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 64965 629810 SH OTR 2 0 0 629810 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 55 532 SH DFND 4 532 0 0 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 1699 16467 SH DFND 5 16467 0 0 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 673 6524 SH DFND 1 1102 0 5422 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 932 9037 SH OTR 1 2125 1442 5470 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 22437 217517 SH OTR 9 0 0 217517 ISHARES S&P MID-CAP 400 GROW UNIT 464287606 1205 7110 SH DFND 2 7110 0 0 ISHARES S&P MID-CAP 400 GROW UNIT 464287606 593 3500 SH DFND 2 3500 0 0 ISHARES S&P MID-CAP 400 GROW UNIT 464287606 119 704 SH OTR 2 704 0 0 ISHARES S&P MID-CAP 400 GROW UNIT 464287606 14335 84570 SH OTR 9 0 0 84570 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 182403 1842272 SH DFND 2 1824016 11235 7021 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 33770 341078 SH DFND 2 338375 10 2693 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 30484 307892 SH OTR 2 286456 13973 7463 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 6042 61025 SH OTR 2 52082 4073 4870 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 3597 36333 SH OTR 2 0 36333 0 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 662 6683 SH OTR 2 0 6683 0 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 539 5446 SH OTR 2 0 5446 0 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 93354 942873 SH OTR 2 0 0 942873 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 12071 121916 SH DFND 1 86753 28150 7013 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 15753 159103 SH OTR 1 145590 633 12880 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 29214 295065 SH OTR 9 0 0 295065 ISHARES RUSSELL 1000 ETF UNIT 464287622 4675 40285 SH DFND 2 40285 0 0 ISHARES RUSSELL 1000 ETF UNIT 464287622 668 5753 SH DFND 2 5753 0 0 ISHARES RUSSELL 1000 ETF UNIT 464287622 78 670 SH OTR 2 0 670 0 ISHARES RUSSELL 1000 ETF UNIT 464287622 846 7287 SH OTR 2 7287 0 0 ISHARES RUSSELL 1000 ETF UNIT 464287622 163328 1407517 SH OTR 2 0 0 1407517 ISHARES RUSSELL 1000 ETF UNIT 464287622 12 100 SH DFND 4 0 0 100 ISHARES RUSSELL 1000 ETF UNIT 464287622 11804 101722 SH OTR 9 0 0 101722 ISHARES RUSSELL 2000 VALUE E UNIT 464287630 1508 14788 SH DFND 2 14788 0 0 ISHARES RUSSELL 2000 VALUE E UNIT 464287630 1801 17665 SH DFND 2 16326 0 1339 ISHARES RUSSELL 2000 VALUE E UNIT 464287630 1216 11929 SH OTR 2 6805 0 5124 ISHARES RUSSELL 2000 VALUE E UNIT 464287630 736 7214 SH OTR 2 6314 0 900 ISHARES RUSSELL 2000 VALUE E UNIT 464287630 7943 77903 SH OTR 2 0 0 77903 ISHARES RUSSELL 2000 VALUE E UNIT 464287630 86291 846320 SH DFND 5 846320 0 0 ISHARES RUSSELL 2000 VALUE E UNIT 464287630 39 380 SH OTR 1 0 0 380 ISHARES RUSSELL 2000 VALUE E UNIT 464287630 1925 18880 SH OTR 9 0 0 18880 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 650 4205 SH DFND 2 3615 0 590 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1518 9817 SH DFND 2 9817 0 0 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 60 390 SH OTR 2 390 0 0 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1250 8089 SH OTR 2 8035 0 54 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 20341 131591 SH OTR 2 0 0 131591 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 77388 500635 SH DFND 5 500635 0 0 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1926 12458 SH OTR 9 0 0 12458 ISHARES RUSSELL 2000 ETF UNIT 464287655 178917 1432942 SH DFND 2 1301863 22229 108850 ISHARES RUSSELL 2000 ETF UNIT 464287655 29314 234774 SH DFND 2 212280 1100 18173 ISHARES RUSSELL 2000 ETF UNIT 464287655 65960 528275 SH OTR 2 136252 88415 303608 ISHARES RUSSELL 2000 ETF UNIT 464287655 20039 160492 SH OTR 2 125643 14630 20219 ISHARES RUSSELL 2000 ETF UNIT 464287655 764 6119 SH OTR 2 0 6119 0 ISHARES RUSSELL 2000 ETF UNIT 464287655 1356 10861 SH OTR 2 0 10861 0 ISHARES RUSSELL 2000 ETF UNIT 464287655 60708 486210 SH OTR 2 0 0 486210 ISHARES RUSSELL 2000 ETF UNIT 464287655 31079 248907 SH DFND 4 235655 0 13252 ISHARES RUSSELL 2000 ETF UNIT 464287655 278535 2230778 SH DFND 4 2230778 0 0 ISHARES RUSSELL 2000 ETF UNIT 464287655 1762392 14114941 SH DFND 5 14114941 0 0 ISHARES RUSSELL 2000 ETF UNIT 464287655 1171 9378 SH DFND 7 9378 0 0 ISHARES RUSSELL 2000 ETF UNIT 464287655 11024 88288 SH DFND 1 66053 16804 5431 ISHARES RUSSELL 2000 ETF UNIT 464287655 9400 75287 SH OTR 1 72350 544 2393 ISHARES RUSSELL 2000 ETF UNIT 464287655 45303 362833 SH OTR 9 0 0 362833 ISHARES RUSSELL 2000 ETF UNIT 464287655 58333 467186 SH DFND 11 467186 0 0 ISHARES RUSSELL 3000 ETF UNIT 464287689 834 6726 SH DFND 2 6726 0 0 ISHARES RUSSELL 3000 ETF UNIT 464287689 604 4868 SH OTR 1 3553 0 1315 ISHARES RUSSELL 3000 ETF UNIT 464287689 16561 133578 SH OTR 9 0 0 133578 ISHARES US UTILITIES ETF UNIT 464287697 1260 12156 SH OTR 9 0 0 12156 ISHARES S&P MID-CAP 400 VALU UNIT 464287705 1248 9674 SH DFND 2 9674 0 0 ISHARES S&P MID-CAP 400 VALU UNIT 464287705 516 4000 SH DFND 2 4000 0 0 ISHARES S&P MID-CAP 400 VALU UNIT 464287705 93 725 SH OTR 2 725 0 0 ISHARES S&P MID-CAP 400 VALU UNIT 464287705 12707 98532 SH OTR 9 0 0 98532 ISHARES USTECHNOLOGY ETF UNIT 464287721 651 6220 SH DFND 5 6220 0 0 ISHARES USTECHNOLOGY ETF UNIT 464287721 10549 100787 SH OTR 9 0 0 100787 ISHARES US REAL ESTATE ETF UNIT 464287739 56 783 SH OTR 2 358 0 425 ISHARES US REAL ESTATE ETF UNIT 464287739 193297 2711038 SH DFND 5 2711038 0 0 ISHARES US REAL ESTATE ETF UNIT 464287739 4142 58090 SH DFND 7 58090 0 0 ISHARES US REAL ESTATE ETF UNIT 464287739 154 2160 SH OTR 1 0 0 2160 ISHARES US REAL ESTATE ETF UNIT 464287739 4145 58138 SH OTR 9 0 0 58138 ISHARES U.S. INDUSTRIALS ETF UNIT 464287754 549 5209 SH OTR 9 0 0 5209 ISHARES U.S. HEALTHCARE ETF UNIT 464287762 328 2069 SH DFND 5 2069 0 0 ISHARES U.S. HEALTHCARE ETF UNIT 464287762 13763 86710 SH DFND 8 86710 0 0 ISHARES U.S. HEALTHCARE ETF UNIT 464287762 3283 20683 SH OTR 9 0 0 20683 ISHARES US FINANCIALS ETF UNIT 464287788 773 8612 SH OTR 9 0 0 8612 ISHARES U.S. ENERGY ETF UNIT 464287796 1230 29014 SH OTR 9 0 0 29014 ISHARES CORE S&P SMALL-CAP E UNIT 464287804 627 5323 SH DFND 2 5323 0 0 ISHARES CORE S&P SMALL-CAP E UNIT 464287804 93 787 SH DFND 2 787 0 0 ISHARES CORE S&P SMALL-CAP E UNIT 464287804 656 5565 SH OTR 2 5565 0 0 ISHARES CORE S&P SMALL-CAP E UNIT 464287804 1171 9938 SH DFND 7 9938 0 0 ISHARES CORE S&P SMALL-CAP E UNIT 464287804 361 3060 SH OTR 1 3060 0 0 ISHARES CORE S&P SMALL-CAP E UNIT 464287804 7736 65630 SH OTR 9 0 0 65630 ISHARES U.S. BASIC MATERIALS UNIT 464287838 695 8629 SH OTR 9 0 0 8629 ISHARES DOW JONES U.S. ETF UNIT 464287846 446 4280 SH OTR 9 0 0 4280 ISHARES S&P SMALL-CAP 600 VA UNIT 464287879 417 3545 SH DFND 2 3545 0 0 ISHARES S&P SMALL-CAP 600 VA UNIT 464287879 59 500 SH DFND 5 500 0 0 ISHARES S&P SMALL-CAP 600 VA UNIT 464287879 13560 115146 SH OTR 9 0 0 115146 ISHARES S&P SMALL-CAP 600 GR UNIT 464287887 520 3972 SH DFND 2 3972 0 0 ISHARES S&P SMALL-CAP 600 GR UNIT 464287887 52 399 SH DFND 2 399 0 0 ISHARES S&P SMALL-CAP 600 GR UNIT 464287887 9543 72846 SH OTR 9 0 0 72846 ISHARES S&P SMALL-CAP 600 GR OPTION 4642879B9 170915 1881500 SH Call DFND 5 1881500 0 0 ISHARES S&P SMALL-CAP 600 GR OPTION 4642879C7 11737 129200 SH Call DFND 5 129200 0 0 ISHARES S&P SMALL-CAP 600 GR OPTION 4642879K9 260329 2865800 SH Put DFND 5 2865800 0 0 ISHARES S&P SMALL-CAP 600 GR OPTION 4642879P8 1363 15000 SH Put DFND 5 15000 0 0 ISHARES S&P SMALL-CAP 600 GR OPTION 464287903 669 7361 SH Call DFND 2 7361 0 0 ISHARES S&P SMALL-CAP 600 GR OPTION 464287903 203763 2243100 SH Call DFND 5 2243100 0 0 ISHARES S&P SMALL-CAP 600 GR OPTION 464287903 229825 2530000 SH Call DFND 7 2530000 0 0 ISHARES S&P SMALL-CAP 600 GR OPTION 464287911 210485 2317100 SH Call DFND 5 2317100 0 0 ISHARES S&P SMALL-CAP 600 GR OPTION 464287929 420144 4625100 SH Call DFND 5 4625100 0 0 ISHARES S&P SMALL-CAP 600 GR OPTION 464287929 303651 3342700 SH Call DFND 7 3342700 0 0 ISHARES S&P SMALL-CAP 600 GR OPTION 464287952 533872 5877058 SH Put DFND 5 5877058 0 0 ISHARES S&P SMALL-CAP 600 GR OPTION 464287960 121508 1337600 SH Put DFND 5 1337600 0 0 ISHARES S&P SMALL-CAP 600 GR OPTION 464287978 41032 451700 SH Put DFND 5 451700 0 0 ISHARES S&P SMALL-CAP 600 GR OPTION 464287978 366085 4030000 SH Put DFND 7 4030000 0 0 ISHARES S&P SMALL-CAP 600 GR OPTION 464287986 417864 4600000 SH Put DFND 7 4600000 0 0 ISHARES INTERNATIONAL TREASU UNIT 464288117 535 5958 SH OTR 9 0 0 5958 ISHARES SHORT-TERM NATIONAL UNIT 464288158 1 10 SH DFND 5 10 0 0 ISHARES SHORT-TERM NATIONAL UNIT 464288158 3344 31647 SH OTR 9 0 0 31647 ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 195012 3095435 SH DFND 2 3012242 19961 63232 ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 114098 1811071 SH DFND 2 1772936 7693 30442 ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 5595 88815 SH OTR 2 75762 12653 400 ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 17949 284911 SH OTR 2 239798 11807 33306 ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 132 2089 SH OTR 2 0 2089 0 ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 1419 22529 SH OTR 2 0 22529 0 ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 40725 646428 SH DFND 5 646428 0 0 ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 38045 603890 SH DFND 1 531424 0 72466 ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 2831 44938 SH OTR 1 12678 0 32260 ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 6117 97095 SH OTR 9 0 0 97095 ISHARES MSCI ACWI EX US ETF UNIT 464288240 3043 68868 SH DFND 5 68868 0 0 ISHARES MSCI ACWI EX US ETF UNIT 464288240 7576 171471 SH OTR 9 0 0 171471 ISHARES MSCI ACWI ETF UNIT 464288257 20871 351069 SH DFND 2 351069 0 0 ISHARES MSCI ACWI ETF UNIT 464288257 30668 515856 SH DFND 2 505561 0 10295 ISHARES MSCI ACWI ETF UNIT 464288257 2476 41648 SH OTR 2 38202 0 3446 ISHARES MSCI ACWI ETF UNIT 464288257 1303 21915 SH OTR 2 19622 1665 628 ISHARES MSCI ACWI ETF UNIT 464288257 361 6073 SH OTR 2 0 6073 0 ISHARES MSCI ACWI ETF UNIT 464288257 4373 73559 SH DFND 1 20722 0 52837 ISHARES MSCI ACWI ETF UNIT 464288257 518 8705 SH OTR 1 8705 0 0 ISHARES MSCI ACWI ETF UNIT 464288257 23811 400514 SH OTR 9 0 0 400514 ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 1388 27205 SH DFND 2 27205 0 0 ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 428 8385 SH DFND 2 8385 0 0 ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 64 1255 SH OTR 2 0 460 795 ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 18511 362812 SH DFND 5 362812 0 0 ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 731 14330 SH DFND 1 14330 0 0 ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 3532 69235 SH OTR 9 0 0 69235 ISHARES JP MORGAN USD EMERGI UNIT 464288281 14 127 SH DFND 2 127 0 0 ISHARES JP MORGAN USD EMERGI UNIT 464288281 9133 83084 SH DFND 5 83084 0 0 ISHARES JP MORGAN USD EMERGI UNIT 464288281 1699 15459 SH OTR 9 0 0 15459 ISHARES CALIFORNIA AMT-FREE UNIT 464288356 846 7325 SH OTR 9 0 0 7325 ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 2432 59882 SH DFND 2 59882 0 0 ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 160 3949 SH DFND 2 3949 0 0 ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 166 4086 SH OTR 2 4086 0 0 ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 2544 62623 SH DFND 4 62623 0 0 ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 2 56 SH DFND 5 56 0 0 ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 907 22337 SH OTR 9 0 0 22337 ISHARES NATIONAL AMT-FREE MU UNIT 464288414 68 625 SH DFND 2 625 0 0 ISHARES NATIONAL AMT-FREE MU UNIT 464288414 26215 242260 SH OTR 2 0 0 242260 ISHARES NATIONAL AMT-FREE MU UNIT 464288414 4143 38287 SH OTR 9 0 0 38287 ISHARES INTERNATIONAL DEVELO UNIT 464288422 274 7365 SH OTR 9 0 0 7365 ISHARES ASIA 50 ETF UNIT 464288430 1210 24058 SH OTR 9 0 0 24058 ISHARES INTERNATIONAL SELECT UNIT 464288448 40 1250 SH DFND 2 1250 0 0 ISHARES INTERNATIONAL SELECT UNIT 464288448 72 2222 SH OTR 2 0 0 2222 ISHARES INTERNATIONAL SELECT UNIT 464288448 3654 113013 SH OTR 9 0 0 113013 ISHARES EUROPE DEVELOPED REA UNIT 464288471 418 11427 SH OTR 9 0 0 11427 ISHARES INTERNATIONAL DEVELO UNIT 464288489 4163 139986 SH DFND 4 139986 0 0 ISHARES IBOXX HIGH YIELD COR UNIT 464288513 1687 19000 SH DFND 2 19000 0 0 ISHARES IBOXX HIGH YIELD COR UNIT 464288513 433 4873 SH OTR 2 0 4873 0 ISHARES IBOXX HIGH YIELD COR UNIT 464288513 21491 242013 SH OTR 2 0 0 242013 ISHARES IBOXX HIGH YIELD COR UNIT 464288513 350596 3948157 SH DFND 5 3948157 0 0 ISHARES IBOXX HIGH YIELD COR UNIT 464288513 275 3100 SH OTR 1 3100 0 0 ISHARES IBOXX HIGH YIELD COR UNIT 464288513 12867 144900 SH OTR 9 0 0 144900 ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 4541 59694 SH DFND 2 55477 440 3777 ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 8643 113621 SH DFND 2 107611 0 6010 ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 2870 37731 SH OTR 2 3620 26000 8111 ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 1557 20465 SH OTR 2 20015 0 450 ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 538 7075 SH DFND 1 7075 0 0 ISHARES MBS ETF UNIT 464288588 4008 36900 SH OTR 9 0 0 36900 ISHARES INTERMEDIATE GOVERNM UNIT 464288612 213 1924 SH OTR 1 1924 0 0 ISHARES INTERMEDIATE GOVERNM UNIT 464288612 1334 12065 SH OTR 9 0 0 12065 ISHARES INTERMEDIATE CREDIT UNIT 464288638 1916 17601 SH OTR 9 0 0 17601 ISHARES 1-3 YEAR CREDIT BOND UNIT 464288646 5749 54582 SH OTR 9 0 0 54582 ISHARES 3-7 YEAR TREASURY BO UNIT 464288661 422 3430 SH DFND 7 3430 0 0 ISHARES 3-7 YEAR TREASURY BO UNIT 464288661 668 5429 SH OTR 9 0 0 5429 ISHARES SHORT TREASURY BOND UNIT 464288679 1423 12900 SH OTR 9 0 0 12900 ISHARES US PREFERRED STOCK E UNIT 464288687 43 1100 SH DFND 1 1100 0 0 ISHARES US PREFERRED STOCK E UNIT 464288687 7781 198657 SH OTR 9 0 0 198657 ISHARES MORNINGSTAR SMALL-CA UNIT 464288703 939 7460 SH OTR 9 0 0 7460 ISHARES GLOBAL CONSUMER STAP UNIT 464288737 688 7651 SH OTR 9 0 0 7651 ISHARES U.S. HOME CONSTRUCTI UNIT 464288752 13213 481344 SH OTR 9 0 0 481344 ISHARES U.S. AEROSPACE & DEF UNIT 464288760 1055 8853 SH OTR 9 0 0 8853 ISHARES U.S. BROKER-DEALERS UNIT 464288794 1846 42111 SH OTR 9 0 0 42111 ISHARES U.S. HEALTHCARE PROV UNIT 464288828 2894 20246 SH OTR 9 0 0 20246 ISHARES US PHARMACEUTICALS E UNIT 464288836 361 2067 SH DFND 5 2067 0 0 ISHARES US PHARMACEUTICALS E UNIT 464288836 991 5668 SH OTR 9 0 0 5668 ISHARES U.S. OIL EQUIPMENT & UNIT 464288844 691 14398 SH OTR 9 0 0 14398 ISHARES U.S. OIL & GAS EXPLO UNIT 464288851 809 11445 SH OTR 9 0 0 11445 ISHARES MICRO-CAP ETF UNIT 464288869 1015 12450 SH OTR 9 0 0 12450 ISHARES MSCI EAFE VALUE ETF UNIT 464288877 35 672 SH DFND 2 672 0 0 ISHARES MSCI EAFE VALUE ETF UNIT 464288877 34 656 SH DFND 4 656 0 0 ISHARES MSCI EAFE VALUE ETF UNIT 464288877 2379 45471 SH OTR 9 0 0 45471 ISHARES MSCI EAFE GROWTH ETF UNIT 464288885 40 567 SH DFND 2 567 0 0 ISHARES MSCI EAFE GROWTH ETF UNIT 464288885 16862 241302 SH OTR 9 0 0 241302 ISHARES MSCI EAFE GROWTH ETF OPTION 464288901 22448 250000 SH Call DFND 5 250000 0 0 ISHARES MSCI EAFE GROWTH ETF OPTION 464288919 71832 800000 SH Call DFND 5 800000 0 0 ISHARES MSCI EAFE GROWTH ETF OPTION 464288950 22448 250000 SH Call DFND 5 250000 0 0 ISHARES MSCI EAFE GROWTH ETF OPTION 464288968 60608 675000 SH Put DFND 5 675000 0 0 ISHARES RUSSELL TOP 200 GROW UNIT 464289438 363 6968 SH OTR 9 0 0 6968 ISHARES CORE 10+ YEAR USD BO UNIT 464289479 671 11353 SH OTR 9 0 0 11353 ISHARES 10+ YEAR CREDIT BOND UNIT 464289511 2050 35862 SH OTR 9 0 0 35862 ISHARES MSCI INDONESIA ETF UNIT 46429B309 132 5704 SH DFND 5 5704 0 0 ISHARES MSCI INDONESIA ETF UNIT 46429B309 280 12103 SH OTR 9 0 0 12103 ISHARES MSCI PHILIPPINES ETF UNIT 46429B408 65 1695 SH DFND 5 1695 0 0 ISHARES MSCI PHILIPPINES ETF UNIT 46429B408 416 10805 SH OTR 9 0 0 10805 ISHARES MSCI IRELAND CAPPED UNIT 46429B507 522 13352 SH OTR 9 0 0 13352 ISHARES IBONDS SEP 2019 AMT- UNIT 46429B564 344 13570 SH OTR 9 0 0 13570 ISHARES MSCI INDIA ETF UNIT 46429B598 68223 2254562 SH DFND 2 2242512 0 12050 ISHARES MSCI INDIA ETF UNIT 46429B598 14588 482074 SH DFND 2 482074 0 0 ISHARES MSCI INDIA ETF UNIT 46429B598 343 11339 SH OTR 2 900 10439 0 ISHARES MSCI INDIA ETF UNIT 46429B598 193 6380 SH OTR 2 5880 0 500 ISHARES MSCI INDIA ETF UNIT 46429B598 4900 161930 SH DFND 4 161930 0 0 ISHARES MSCI INDIA ETF UNIT 46429B598 739 24406 SH DFND 1 2422 0 21984 ISHARES MSCI INDIA ETF UNIT 46429B598 1437 47475 SH OTR 1 0 0 47475 ISHARES MSCI INDIA ETF UNIT 46429B598 167 5503 SH OTR 9 0 0 5503 ISHARES MSCI POLAND CAPPED E UNIT 46429B606 1118 48931 SH DFND 5 48931 0 0 ISHARES FLOATING RATE BOND E UNIT 46429B655 1396 27573 SH DFND 5 27573 0 0 ISHARES FLOATING RATE BOND E UNIT 46429B655 7184 141856 SH OTR 9 0 0 141856 ISHARES CORE HIGH DIVIDEND E UNIT 46429B663 10914 148352 SH OTR 9 0 0 148352 ISHARES MSCI CHINA ETF UNIT 46429B671 4193 74822 SH DFND 2 74608 149 65 ISHARES MSCI CHINA ETF UNIT 46429B671 1482 26451 SH DFND 2 25852 599 0 ISHARES MSCI CHINA ETF UNIT 46429B671 276 4922 SH OTR 2 4922 0 0 ISHARES MSCI CHINA ETF UNIT 46429B671 2863 51092 SH OTR 2 44818 1318 4956 ISHARES MSCI CHINA ETF UNIT 46429B671 3498 62417 SH DFND 5 62417 0 0 ISHARES MSCI CHINA ETF UNIT 46429B671 702 12525 SH DFND 1 11125 700 700 ISHARES MSCI CHINA ETF UNIT 46429B671 463 8257 SH OTR 1 7767 490 0 ISHARES MSCI CHINA ETF UNIT 46429B671 230 4102 SH OTR 9 0 0 4102 ISHARES MSCI EAFE MINIMUM VO UNIT 46429B689 21291 326105 SH OTR 9 0 0 326105 ISHARES MSCI USA MINIMUM VOL UNIT 46429B697 231 5730 SH OTR 1 0 0 5730 ISHARES MSCI USA MINIMUM VOL UNIT 46429B697 27023 670219 SH OTR 9 0 0 670219 ISHARES ENH US LARGE CAP UNIT 46431W101 762 23798 SH OTR 9 0 0 23798 ISHARES SHORT MATURITY BOND UNIT 46431W507 1106 22049 SH OTR 9 0 0 22049 ISHARES BAA - BA RATED CORPO UNIT 46432F107 2612 50772 SH OTR 9 0 0 50772 ISHARES MSCI USA MOMENTUM UNIT 46432F396 785 10989 SH OTR 9 0 0 10989 ISHARES CORE MSCI EAFE ETF UNIT 46432F842 8734 149811 SH OTR 9 0 0 149811 ISHARES CORE 1-5 YEAR USD BO UNIT 46432F859 905 9014 SH OTR 9 0 0 9014 ISIS PHARMACEUTICALS INC COMMON 464330109 213 3700 SH DFND 2 3700 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 5 93 SH DFND 2 93 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 403 7010 SH OTR 2 146 4064 2800 ISIS PHARMACEUTICALS INC COMMON 464330109 32 548 SH OTR 2 0 229 319 ISIS PHARMACEUTICALS INC COMMON 464330109 1577 27400 SH DFND 4 19600 0 7800 ISIS PHARMACEUTICALS INC COMMON 464330109 184 3200 SH DFND 7 3200 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 1 15 SH OTR 1 0 15 0 ISIS PHARMACEUTICALS INC COMMON 464330109 8 135 SH OTR 9 0 0 135 ISHARES CORE MSCI EMERGING UNIT 46434G103 3050 63479 SH OTR 9 0 0 63479 ISHARES MSCI RUSSIA CAPPED E UNIT 46434G806 300 21277 SH DFND 5 21277 0 0 ISHARES MSCI RUSSIA CAPPED E UNIT 46434G806 990 70183 SH OTR 9 0 0 70183 ISHARES MSCI UNITED KINGDOM UNIT 46434V548 201 11037 SH OTR 9 0 0 11037 ISHA IBONDS SEP 2020 MUNI UNIT 46434V571 309 12254 SH OTR 9 0 0 12254 ISHARES CURRENCY HEDGED MSCI UNIT 46434V639 314 11330 SH OTR 9 0 0 11330 ISHA HEDGED MSCI GERMANY UNIT 46434V704 6836 262012 SH OTR 9 0 0 262012 ISHA CURR HEDGED MSCI EAFE UNIT 46434V803 6102 223427 SH OTR 9 0 0 223427 ISHA CURR HEDGED MSCI JAPAN UNIT 46434V886 449 14170 SH OTR 9 0 0 14170 ISLE OF CAPRI CASINOS COMMON 464592104 1383 76175 SH DFND 2 76175 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 40609 2237396 SH DFND 4 1982566 0 254830 ISRAMCO INC COMMON 465141406 7 51 SH DFND 2 51 0 0 ISRAMCO INC COMMON 465141406 513 3719 SH DFND 4 3294 0 425 ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 38879 3550549 SH DFND 2 3550549 0 0 ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 122 11149 SH OTR 2 0 0 11149 ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 2347 214324 SH DFND 4 214324 0 0 ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 137141 12524251 SH DFND 4 11372245 0 1152006 ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 5699 520437 SH DFND 5 520437 0 0 ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 42151 3849390 SH DFND 7 3849390 0 0 ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 79733 7281532 SH DFND 8 6914430 112884 254218 ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 2287 208870 SH DFND 8 208870 0 0 ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 38580 3523286 SH DFND 8 1780421 0 1742865 ITAU UNIBANCO H-SPON PRF ADR PREF ADR 465562106 1781 162680 SH OTR 8 0 162680 0 ITAU UNIBANCO H-SPON PRF ADR OPTION 465562957 281 25700 SH Put DFND 5 25700 0 0 ITC HOLDINGS CORP COMMON 465685105 45 1383 SH OTR 2 250 1133 0 ITC HOLDINGS CORP COMMON 465685105 96 2971 SH OTR 2 6 255 2710 ITC HOLDINGS CORP COMMON 465685105 474 14720 SH OTR 2 0 14720 0 ITC HOLDINGS CORP COMMON 465685105 251 7805 SH OTR 2 0 7805 0 ITC HOLDINGS CORP COMMON 465685105 225 6993 SH OTR 2 0 6993 0 ITC HOLDINGS CORP COMMON 465685105 51 1597 SH OTR 2 0 1597 0 ITC HOLDINGS CORP COMMON 465685105 17 540 SH OTR 2 0 540 0 ITC HOLDINGS CORP COMMON 465685105 1 45 SH OTR 2 0 45 0 ITC HOLDINGS CORP COMMON 465685105 15 469 SH OTR 2 0 469 0 ITC HOLDINGS CORP COMMON 465685105 158 4919 SH DFND 4 0 0 4919 ITC HOLDINGS CORP COMMON 465685105 1949 60569 SH DFND 5 60569 0 0 ITC HOLDINGS CORP COMMON 465685105 62 1935 SH DFND 7 1935 0 0 ITC HOLDINGS CORP COMMON 465685105 1 30 SH OTR 1 0 30 0 ITRON INC COMMON 465741106 293 8500 SH DFND 2 8500 0 0 ITRON INC COMMON 465741106 5 134 SH OTR 2 0 134 0 ITRON INC COMMON 465741106 3 83 SH OTR 2 0 83 0 ITRON INC COMMON 465741106 816 23700 SH DFND 4 23700 0 0 ITRON INC COMMON 465741106 1681 48817 SH DFND 7 48817 0 0 ITRON INC COMMON 465741106 3 74 SH OTR 1 0 74 0 IXYS CORPORATION COMMON 46600W106 277 18100 SH DFND 2 18100 0 0 IXYS CORPORATION COMMON 46600W106 4 234 SH OTR 2 234 0 0 IXYS CORPORATION COMMON 46600W106 5089 332625 SH DFND 4 290825 0 41800 J & J SNACK FOODS CORP COMMON 466032109 2008 18144 SH DFND 2 18144 0 0 J & J SNACK FOODS CORP COMMON 466032109 6166 55711 SH OTR 2 0 55711 0 J & J SNACK FOODS CORP COMMON 466032109 3878 35042 SH OTR 2 0 35042 0 J & J SNACK FOODS CORP COMMON 466032109 58083 524831 SH DFND 4 460395 0 64436 J & J SNACK FOODS CORP COMMON 466032109 2167 19585 SH DFND 8 19585 0 0 J & J SNACK FOODS CORP COMMON 466032109 247 2232 SH OTR 1 0 2232 0 JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 4 509 SH DFND 5 509 0 0 JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 0 4 SH DFND 7 4 0 0 JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 1145 133865 SH OTR 9 0 0 133865 VIAVI SOLUTIONS INC BOND 46612JAF8 540 550000 PRN DFND 4 0 0 0 VIAVI SOLUTIONS INC BOND 46612JAF8 8860 9024000 PRN DFND 5 0 0 0 VIAVI SOLUTIONS INC BOND 46612JAF8 110 112000 PRN DFND 8 0 0 0 JDS UNIPHASE CORP COMMON 46612J507 127 10970 SH OTR 2 0 6870 4100 JDS UNIPHASE CORP COMMON 46612J507 7 603 SH OTR 2 0 540 63 JDS UNIPHASE CORP COMMON 46612J507 46 4000 SH OTR 9 0 0 4000 JPMORGAN CHASE & CO COMMON 46625H100 10617 156681 SH DFND 2 156681 0 0 JPMORGAN CHASE & CO COMMON 46625H100 5350 78960 SH DFND 2 9247 6280 63433 JPMORGAN CHASE & CO COMMON 46625H100 29763 439243 SH DFND 2 368994 19620 50629 JPMORGAN CHASE & CO COMMON 46625H100 57517 848828 SH OTR 2 75034 771367 2026 JPMORGAN CHASE & CO COMMON 46625H100 33299 491422 SH OTR 2 167166 170459 153797 JPMORGAN CHASE & CO COMMON 46625H100 144039 2125730 SH DFND 4 604490 0 1521240 JPMORGAN CHASE & CO COMMON 46625H100 4 60 SH DFND 4 60 0 0 JPMORGAN CHASE & CO COMMON 46625H100 742 10945 SH DFND 4 10945 0 0 JPMORGAN CHASE & CO COMMON 46625H100 877 12943 SH DFND 4 0 0 12943 JPMORGAN CHASE & CO COMMON 46625H100 144032 2125622 SH DFND 5 2125622 0 0 JPMORGAN CHASE & CO COMMON 46625H100 114 1689 SH DFND 7 1689 0 0 JPMORGAN CHASE & CO COMMON 46625H100 2932 43270 SH DFND 8 43270 0 0 JPMORGAN CHASE & CO COMMON 46625H100 939 13863 SH DFND 1 0 0 13863 JPMORGAN CHASE & CO COMMON 46625H100 4942 72933 SH OTR 1 575 72358 0 JPMORGAN CHASE & CO COMMON 46625H100 4087 60322 SH OTR 9 0 0 60322 JPMORGAN CHASE & CO COMMON 46625H100 3800 56080 SH DFND 10 10180 0 45900 JPMORGAN ALERIAN MLP INDEX UNIT 46625H365 28 718 SH DFND 2 718 0 0 JPMORGAN ALERIAN MLP INDEX UNIT 46625H365 5809 146699 SH OTR 2 146699 0 0 JPMORGAN ALERIAN MLP INDEX UNIT 46625H365 601 15175 SH OTR 1 8500 0 6675 JPMORGAN ALERIAN MLP INDEX UNIT 46625H365 842638 21278744 SH DFND 9 21278744 0 0 JABIL CIRCUIT INC COMMON 466313103 2757 129505 SH DFND 2 129505 0 0 JABIL CIRCUIT INC COMMON 466313103 1085 50968 SH OTR 2 124 50563 222 JABIL CIRCUIT INC COMMON 466313103 98 4598 SH OTR 2 0 1441 3157 JABIL CIRCUIT INC COMMON 466313103 4841 227389 SH DFND 4 225477 0 1912 JABIL CIRCUIT INC COMMON 466313103 44 2063 SH DFND 4 118 1945 0 JABIL CIRCUIT INC COMMON 466313103 2036 95636 SH DFND 5 95636 0 0 JABIL CIRCUIT INC COMMON 466313103 17 815 SH OTR 1 0 815 0 JPMORGAN CHASE & CO-CW18 WARRANT 46634E114 1077 43500 SH OTR 2 0 43500 0 JACK IN THE BOX INC COMMON 466367109 3445 39075 SH DFND 2 39075 0 0 JACK IN THE BOX INC COMMON 466367109 1 11 SH DFND 2 11 0 0 JACK IN THE BOX INC COMMON 466367109 423 4796 SH OTR 2 0 4796 0 JACK IN THE BOX INC COMMON 466367109 83 941 SH OTR 2 13 928 0 JACK IN THE BOX INC COMMON 466367109 27012 306400 SH DFND 4 262475 0 43925 JACK IN THE BOX INC COMMON 466367109 4 51 SH OTR 1 0 51 0 JACK IN THE BOX INC COMMON 466367109 1293 14668 SH OTR 9 0 0 14668 JPM DIVERSIFIED RET GLB EQ UNIT 46641Q100 25023 492378 SH DFND 4 0 492378 0 JPM DIVERSIFIED RET INTL EQ UNIT 46641Q209 25380 489108 SH DFND 4 0 0 489108 JPM DIVERSIFIED RET EM EQUIT UNIT 46641Q308 24887 477000 SH DFND 4 0 0 477000 JACOBS ENGINEERING GROUP INC COMMON 469814107 12270 302067 SH DFND 2 302067 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 6053 149016 SH DFND 2 149016 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 3092 76111 SH DFND 2 76111 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 1613 39702 SH OTR 2 3849 7223 28630 JACOBS ENGINEERING GROUP INC COMMON 469814107 32 787 SH OTR 2 272 515 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 68644 1689910 SH DFND 4 1573426 0 116484 JACOBS ENGINEERING GROUP INC COMMON 469814107 18 438 SH DFND 4 0 0 438 JACOBS ENGINEERING GROUP INC COMMON 469814107 1584 39001 SH DFND 5 39001 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 1 16 SH DFND 7 16 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 14 343 SH DFND 1 343 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 99 2446 SH OTR 1 207 2239 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 1011 24890 SH DFND 10 7410 0 17480 JAMES HARDIE IND PLC-SP ADR ADR 47030M106 10 144 SH DFND 2 0 144 0 JAMES HARDIE IND PLC-SP ADR ADR 47030M106 519 7827 SH OTR 2 0 7827 0 JAMES HARDIE IND PLC-SP ADR ADR 47030M106 63 951 SH OTR 2 0 951 0 JAMES HARDIE IND PLC-SP ADR ADR 47030M106 22 333 SH OTR 1 24 309 0 JANUS CAPITAL GROUP INC COMMON 47102X105 3700 216150 SH DFND 2 216150 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 266 15539 SH DFND 2 1509 0 14030 JANUS CAPITAL GROUP INC COMMON 47102X105 5 294 SH DFND 2 294 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 223 13016 SH OTR 2 0 9573 3400 JANUS CAPITAL GROUP INC COMMON 47102X105 16 909 SH OTR 2 60 562 287 JANUS CAPITAL GROUP INC COMMON 47102X105 67144 3921962 SH DFND 4 3630414 0 291548 JANUS CAPITAL GROUP INC COMMON 47102X105 1156 67500 SH DFND 8 67500 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 58 3395 SH OTR 9 0 0 3395 JARDEN CORP BOND 471109AH1 168 100000 PRN DFND 4 0 0 0 JARDEN CORP BOND 471109AH1 2741 1635000 PRN DFND 4 0 0 0 JARDEN CORP BOND 471109AH1 1385 826000 PRN DFND 5 0 0 0 JARDEN CORP BOND 471109AH1 1442 860000 PRN DFND 8 0 0 0 JARDEN CORP BOND 471109AL2 18447 13283000 PRN DFND 5 0 0 0 JARDEN CORP BOND 471109AM0 163 140000 PRN DFND 4 0 0 0 JARDEN CORP BOND 471109AM0 8587 7375000 PRN DFND 4 0 0 0 JARDEN CORP BOND 471109AM0 30743 26403000 PRN DFND 8 0 0 0 JARDEN CORP BOND 471109AM0 3165 2718000 PRN DFND 8 0 0 0 JARDEN CORP BOND 471109AM0 265 228000 PRN OTR 8 0 0 0 JARDEN CORP COMMON 471109108 13686 264456 SH DFND 2 264456 0 0 JARDEN CORP COMMON 471109108 70 1346 SH DFND 2 1346 0 0 JARDEN CORP COMMON 471109108 17 332 SH DFND 2 332 0 0 JARDEN CORP COMMON 471109108 3431 66306 SH OTR 2 57725 2874 5707 JARDEN CORP COMMON 471109108 24 461 SH OTR 2 0 461 0 JARDEN CORP COMMON 471109108 407498 7874355 SH DFND 4 7423196 0 451159 JARDEN CORP COMMON 471109108 11366 219624 SH DFND 4 219624 0 0 JARDEN CORP COMMON 471109108 2064 39889 SH DFND 4 39889 0 0 JARDEN CORP COMMON 471109108 56 1080 SH OTR 4 1080 0 0 JARDEN CORP COMMON 471109108 4818 93104 SH DFND 8 93104 0 0 JARDEN CORP COMMON 471109108 5153 99577 SH DFND 8 99577 0 0 JARDEN CORP COMMON 471109108 233 4499 SH DFND 8 4499 0 0 JARDEN CORP COMMON 471109108 3877 74915 SH DFND 8 74915 0 0 JARDEN CORP COMMON 471109108 265 5127 SH OTR 8 0 5127 0 JARDEN CORP COMMON 471109108 7 142 SH OTR 1 0 142 0 JARDEN CORP COMMON 471109108 3360 64932 SH OTR 9 0 0 64932 JASON INDUSTRIES INC COMMON 471172106 150 22000 SH OTR 2 22000 0 0 QUINPARIO ACQUISITION-CW19 WARRANT 471172114 13 22000 SH OTR 2 22000 0 0 JD.COM INC-ADR ADR 47215P106 7249 212572 SH DFND 4 212572 0 0 JD.COM INC-ADR ADR 47215P106 36988 1084700 SH DFND 4 895910 0 188790 JD.COM INC-ADR ADR 47215P106 66591 1952829 SH DFND 8 1933469 19360 0 JD.COM INC-ADR ADR 47215P106 2305 67600 SH DFND 8 67600 0 0 JD.COM INC-ADR ADR 47215P106 11082 324976 SH OTR 8 0 324976 0 JD.COM INC-ADR ADR 47215P106 1505 44124 SH OTR 9 0 0 44124 JEFFERIES GROUP LLC BOND 472319AG7 23 23000 PRN DFND 4 0 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 1922 92600 SH DFND 2 92600 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 613 29506 SH DFND 2 29506 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 70 3393 SH OTR 2 350 2896 147 JETBLUE AIRWAYS CORP COMMON 477143101 54 2622 SH OTR 2 0 339 2283 JETBLUE AIRWAYS CORP COMMON 477143101 6641 319900 SH DFND 4 319900 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 1025 49356 SH DFND 4 49356 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 22324 1075346 SH DFND 5 1075346 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 511 24625 SH DFND 6 24625 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 270 12984 SH OTR 9 0 0 12984 JETBLUE AIRWAYS CORP OPTION 477143903 4235 204000 SH Call DFND 5 204000 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 218 5800 SH DFND 2 5800 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 4 97 SH OTR 2 0 97 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 35 925 SH OTR 2 0 355 570 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 608 16185 SH DFND 4 16185 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2478 65914 SH OTR 9 0 0 65914 JOHNSON & JOHNSON COMMON 478160104 180883 1855969 SH DFND 2 1855969 0 0 JOHNSON & JOHNSON COMMON 478160104 206098 2114697 SH DFND 2 2017398 7481 89818 JOHNSON & JOHNSON COMMON 478160104 106872 1096572 SH DFND 2 1065859 8894 21777 JOHNSON & JOHNSON COMMON 478160104 994 10196 SH DFND 2 10196 0 0 JOHNSON & JOHNSON COMMON 478160104 156091 1601594 SH OTR 2 604111 867071 127959 JOHNSON & JOHNSON COMMON 478160104 63116 647614 SH OTR 2 371482 153547 122554 JOHNSON & JOHNSON COMMON 478160104 158 1622 SH OTR 2 0 1622 0 JOHNSON & JOHNSON COMMON 478160104 23611 242266 SH OTR 2 0 242266 0 JOHNSON & JOHNSON COMMON 478160104 16029 164472 SH OTR 2 0 164472 0 JOHNSON & JOHNSON COMMON 478160104 29022 297781 SH OTR 2 0 297781 0 JOHNSON & JOHNSON COMMON 478160104 3913 40150 SH OTR 2 0 40150 0 JOHNSON & JOHNSON COMMON 478160104 644 6611 SH OTR 2 0 6611 0 JOHNSON & JOHNSON COMMON 478160104 145 1484 SH OTR 2 0 1484 0 JOHNSON & JOHNSON COMMON 478160104 14688 150708 SH OTR 2 0 150708 0 JOHNSON & JOHNSON COMMON 478160104 1873786 19226203 SH DFND 4 16425196 0 2801007 JOHNSON & JOHNSON COMMON 478160104 8122 83333 SH DFND 4 83333 0 0 JOHNSON & JOHNSON COMMON 478160104 31738 325651 SH DFND 4 325651 0 0 JOHNSON & JOHNSON COMMON 478160104 64641 663258 SH DFND 4 661915 1343 0 JOHNSON & JOHNSON COMMON 478160104 1681 17246 SH DFND 4 7575 0 9671 JOHNSON & JOHNSON COMMON 478160104 1037 10639 SH OTR 4 10639 0 0 JOHNSON & JOHNSON COMMON 478160104 168419 1728084 SH DFND 5 1728084 0 0 JOHNSON & JOHNSON COMMON 478160104 10972 112576 SH DFND 7 112576 0 0 JOHNSON & JOHNSON COMMON 478160104 9520 97678 SH DFND 8 97678 0 0 JOHNSON & JOHNSON COMMON 478160104 233431 2395144 SH DFND 8 2395144 0 0 JOHNSON & JOHNSON COMMON 478160104 1075 11027 SH DFND 8 11027 0 0 JOHNSON & JOHNSON COMMON 478160104 16199 166210 SH DFND 8 166210 0 0 JOHNSON & JOHNSON COMMON 478160104 10481 107540 SH OTR 8 0 107540 0 JOHNSON & JOHNSON COMMON 478160104 46863 480841 SH DFND 1 475146 1635 4060 JOHNSON & JOHNSON COMMON 478160104 9010 92452 SH OTR 1 51484 38884 2084 JOHNSON & JOHNSON COMMON 478160104 28074 288058 SH OTR 9 0 0 288058 JOHNSON & JOHNSON COMMON 478160104 33820 347018 SH DFND 10 162065 0 184953 JOHNSON & JOHNSON COMMON 478160104 2958 30354 SH DFND 11 30354 0 0 JOHNSON & JOHNSON OPTION 478160906 18566 190500 SH Call DFND 5 190500 0 0 JOHNSON & JOHNSON OPTION 478160906 13976 143400 SH Call DFND 7 143400 0 0 JOHNSON & JOHNSON OPTION 478160955 13674 140300 SH Put DFND 5 140300 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 30811 622077 SH DFND 2 622077 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 10605 214121 SH DFND 2 132148 2500 79473 JOHNSON CONTROLS, INC. COMMON 478366107 4925 99438 SH DFND 2 81438 2800 15200 JOHNSON CONTROLS, INC. COMMON 478366107 6605 133346 SH OTR 2 40759 81860 10718 JOHNSON CONTROLS, INC. COMMON 478366107 6319 127589 SH OTR 2 80333 18375 28881 JOHNSON CONTROLS, INC. COMMON 478366107 235992 4764624 SH DFND 4 3840511 0 924113 JOHNSON CONTROLS, INC. COMMON 478366107 13664 275882 SH DFND 4 275882 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 305 6164 SH DFND 4 3880 0 2284 JOHNSON CONTROLS, INC. COMMON 478366107 30360 612967 SH DFND 5 612967 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 104 2109 SH DFND 7 2109 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 3486 70386 SH DFND 8 70386 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 5746 116015 SH DFND 8 116015 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 5485 110733 SH OTR 8 0 110733 0 JOHNSON CONTROLS, INC. COMMON 478366107 31111 628128 SH DFND 1 615653 0 12475 JOHNSON CONTROLS, INC. COMMON 478366107 455 9190 SH OTR 1 2400 6590 200 JOHNSON CONTROLS, INC. COMMON 478366107 79 1599 SH OTR 9 0 0 1599 JOHNSON CONTROLS, INC. COMMON 478366107 5542 111895 SH DFND 10 62424 0 49471 JONES ENERGY INC - A COMMON 48019R108 240 26500 SH DFND 2 26500 0 0 JONES ENERGY INC - A COMMON 48019R108 4209 465050 SH DFND 4 398250 0 66800 JONES ENERGY INC - A COMMON 48019R108 446 49335 SH DFND 5 49335 0 0 JONES LANG LASALLE INC COMMON 48020Q107 8157 47700 SH DFND 2 47700 0 0 JONES LANG LASALLE INC COMMON 48020Q107 2 9 SH DFND 2 9 0 0 JONES LANG LASALLE INC COMMON 48020Q107 159 929 SH OTR 2 0 929 0 JONES LANG LASALLE INC COMMON 48020Q107 58 338 SH OTR 2 3 213 122 JONES LANG LASALLE INC COMMON 48020Q107 84759 495664 SH DFND 4 485712 0 9952 JONES LANG LASALLE INC COMMON 48020Q107 1953 11421 SH DFND 4 11421 0 0 JONES LANG LASALLE INC COMMON 48020Q107 3253 19021 SH DFND 4 19021 0 0 JONES LANG LASALLE INC COMMON 48020Q107 7619 44557 SH DFND 5 44557 0 0 JONES LANG LASALLE INC COMMON 48020Q107 7462 43637 SH DFND 8 43637 0 0 JONES LANG LASALLE INC COMMON 48020Q107 389 2274 SH DFND 8 2274 0 0 JONES LANG LASALLE INC COMMON 48020Q107 6323 36977 SH DFND 8 36977 0 0 JONES LANG LASALLE INC COMMON 48020Q107 343 2005 SH OTR 8 0 2005 0 JONES LANG LASALLE INC COMMON 48020Q107 10 61 SH OTR 1 0 61 0 JONES LANG LASALLE INC COMMON 48020Q107 646 3775 SH OTR 9 0 0 3775 JOURNAL MEDIA GROUP INC COMMON 48114A109 65 7828 SH DFND 2 7828 0 0 JOURNAL MEDIA GROUP INC COMMON 48114A109 0 31 SH OTR 2 0 31 0 JOURNAL MEDIA GROUP INC COMMON 48114A109 1 131 SH OTR 2 0 131 0 JOURNAL MEDIA GROUP INC COMMON 48114A109 4078 491978 SH DFND 4 442251 0 49727 JOURNAL MEDIA GROUP INC COMMON 48114A109 101 12214 SH DFND 8 12214 0 0 JOY GLOBAL INC COMMON 481165108 149 4114 SH DFND 2 4114 0 0 JOY GLOBAL INC COMMON 481165108 5 130 SH DFND 2 0 0 130 JOY GLOBAL INC COMMON 481165108 31 846 SH OTR 2 0 846 0 JOY GLOBAL INC COMMON 481165108 38 1041 SH OTR 2 720 321 0 JOY GLOBAL INC COMMON 481165108 453 12503 SH DFND 4 12503 0 0 JOY GLOBAL INC COMMON 481165108 12 340 SH DFND 4 0 0 340 JOY GLOBAL INC COMMON 481165108 4735 130813 SH DFND 5 130813 0 0 J2 GLOBAL COMMUNICATIONS BOND 48123VAC6 598 516000 PRN DFND 2 0 0 0 J2 GLOBAL COMMUNICATIONS BOND 48123VAC6 1769 1526000 PRN DFND 4 0 0 0 J2 GLOBAL COMMUNICATIONS BOND 48123VAC6 4435 3825000 PRN DFND 8 0 0 0 J2 GLOBAL INC COMMON 48123V102 540 7950 SH DFND 2 7950 0 0 J2 GLOBAL INC COMMON 48123V102 7542 111008 SH OTR 2 67 110941 0 J2 GLOBAL INC COMMON 48123V102 4709 69318 SH OTR 2 0 69318 0 J2 GLOBAL INC COMMON 48123V102 719 10577 SH OTR 2 0 10577 0 J2 GLOBAL INC COMMON 48123V102 381 5607 SH OTR 2 0 5607 0 J2 GLOBAL INC COMMON 48123V102 341 5023 SH OTR 2 0 5023 0 J2 GLOBAL INC COMMON 48123V102 78 1148 SH OTR 2 0 1148 0 J2 GLOBAL INC COMMON 48123V102 26 388 SH OTR 2 0 388 0 J2 GLOBAL INC COMMON 48123V102 2 32 SH OTR 2 0 32 0 J2 GLOBAL INC COMMON 48123V102 23 337 SH OTR 2 0 337 0 J2 GLOBAL INC COMMON 48123V102 942 13859 SH DFND 4 13859 0 0 J2 GLOBAL INC COMMON 48123V102 301 4431 SH OTR 1 0 4431 0 JUMEI INTERNATIONAL-ADR ADR 48138L107 3300 144470 SH DFND 4 144470 0 0 JUMEI INTERNATIONAL-ADR ADR 48138L107 73 3188 SH DFND 5 3188 0 0 JUMEI INTERNATIONAL-ADR ADR 48138L107 691 30250 SH DFND 8 0 0 30250 JUNIPER NETWORKS INC COMMON 48203R104 385 14835 SH DFND 2 14835 0 0 JUNIPER NETWORKS INC COMMON 48203R104 101 3895 SH DFND 2 3895 0 0 JUNIPER NETWORKS INC COMMON 48203R104 39 1492 SH DFND 2 1232 0 260 JUNIPER NETWORKS INC COMMON 48203R104 697 26829 SH OTR 2 5465 20400 834 JUNIPER NETWORKS INC COMMON 48203R104 150 5782 SH OTR 2 1230 3566 986 JUNIPER NETWORKS INC COMMON 48203R104 4597 177024 SH OTR 2 0 177024 0 JUNIPER NETWORKS INC COMMON 48203R104 1754 67539 SH OTR 2 0 67539 0 JUNIPER NETWORKS INC COMMON 48203R104 4342 167188 SH OTR 2 0 167188 0 JUNIPER NETWORKS INC COMMON 48203R104 54 2096 SH OTR 2 0 2096 0 JUNIPER NETWORKS INC COMMON 48203R104 12 447 SH OTR 2 0 447 0 JUNIPER NETWORKS INC COMMON 48203R104 19 743 SH OTR 2 0 743 0 JUNIPER NETWORKS INC COMMON 48203R104 111 4275 SH OTR 2 0 4275 0 JUNIPER NETWORKS INC COMMON 48203R104 5023 193403 SH DFND 4 166560 0 26843 JUNIPER NETWORKS INC COMMON 48203R104 2671 102853 SH DFND 4 102853 0 0 JUNIPER NETWORKS INC COMMON 48203R104 32 1226 SH DFND 4 0 0 1226 JUNIPER NETWORKS INC COMMON 48203R104 14670 564901 SH DFND 5 564901 0 0 JUNIPER NETWORKS INC COMMON 48203R104 6536 251687 SH DFND 8 251687 0 0 JUNIPER NETWORKS INC COMMON 48203R104 290 11185 SH DFND 8 11185 0 0 JUNIPER NETWORKS INC COMMON 48203R104 4897 188555 SH DFND 8 188555 0 0 JUNIPER NETWORKS INC COMMON 48203R104 306 11795 SH OTR 8 0 11795 0 JUNIPER NETWORKS INC COMMON 48203R104 33 1268 SH DFND 1 1268 0 0 JUNIPER NETWORKS INC COMMON 48203R104 139 5363 SH OTR 1 0 5263 100 JUNIPER NETWORKS INC COMMON 48203R104 1315 50628 SH OTR 9 0 0 50628 JUNO THERAPEUTICS INC COMMON 48205A109 1781 33400 SH DFND 4 31700 0 1700 JUNO THERAPEUTICS INC COMMON 48205A109 18387 344781 SH DFND 5 344781 0 0 JUNO THERAPEUTICS INC COMMON 48205A109 4099 76865 SH OTR 9 0 0 76865 KAR AUCTION SERVICES INC COMMON 48238T109 1536 41058 SH DFND 2 41058 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 2 46 SH DFND 2 46 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 0 8 SH OTR 2 0 8 0 KAR AUCTION SERVICES INC COMMON 48238T109 70110 1874595 SH DFND 4 1673753 0 200842 KAR AUCTION SERVICES INC COMMON 48238T109 2020 54024 SH DFND 8 54024 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 1633 43662 SH OTR 9 0 0 43662 KB FINANCIAL GROUP INC-ADR ADR 48241A105 1249 38006 SH OTR 2 0 38006 0 KB FINANCIAL GROUP INC-ADR ADR 48241A105 1186 36086 SH OTR 2 0 36086 0 KB FINANCIAL GROUP INC-ADR ADR 48241A105 47 1426 SH OTR 1 0 1426 0 KBR INC COMMON 48242W106 602 30900 SH DFND 2 30900 0 0 KBR INC COMMON 48242W106 35 1772 SH OTR 2 332 1440 0 KBR INC COMMON 48242W106 2784 142933 SH DFND 4 135723 0 7210 KBR INC COMMON 48242W106 3272 167957 SH DFND 5 167957 0 0 KKR & CO LP UNIT 48248M102 1053 46100 SH OTR 2 44600 0 1500 KKR & CO LP UNIT 48248M102 39944 1748097 SH DFND 5 1748097 0 0 KKR & CO LP UNIT 48248M102 3 150 SH DFND 6 150 0 0 KKR & CO LP UNIT 48248M102 1153 50461 SH DFND 7 50461 0 0 KKR & CO LP UNIT 48248M102 731 32000 SH DFND 9 32000 0 0 KKR & CO LP UNIT 48248M102 1633 71483 SH OTR 9 0 0 71483 KKR & CO LP OPTION 48248M904 5 200 SH Put DFND 5 200 0 0 KLA-TENCOR CORP COMMON 482480100 77249 1374286 SH DFND 2 1374286 0 0 KLA-TENCOR CORP COMMON 482480100 33507 596106 SH DFND 2 590004 352 5750 KLA-TENCOR CORP COMMON 482480100 16028 285147 SH DFND 2 284170 0 977 KLA-TENCOR CORP COMMON 482480100 1037 18441 SH DFND 2 18441 0 0 KLA-TENCOR CORP COMMON 482480100 818 14545 SH OTR 2 10280 4216 0 KLA-TENCOR CORP COMMON 482480100 468 8320 SH OTR 2 6272 372 1676 KLA-TENCOR CORP COMMON 482480100 28 490 SH OTR 2 0 490 0 KLA-TENCOR CORP COMMON 482480100 3792 67466 SH OTR 2 0 67466 0 KLA-TENCOR CORP COMMON 482480100 3002 53401 SH OTR 2 0 53401 0 KLA-TENCOR CORP COMMON 482480100 5949 105833 SH OTR 2 0 105833 0 KLA-TENCOR CORP COMMON 482480100 1314 23378 SH OTR 2 0 23378 0 KLA-TENCOR CORP COMMON 482480100 41 725 SH OTR 2 0 725 0 KLA-TENCOR CORP COMMON 482480100 27 476 SH OTR 2 0 476 0 KLA-TENCOR CORP COMMON 482480100 665923 11847058 SH DFND 4 10651482 0 1195576 KLA-TENCOR CORP COMMON 482480100 3216 57210 SH DFND 4 57210 0 0 KLA-TENCOR CORP COMMON 482480100 4493 79934 SH DFND 4 79934 0 0 KLA-TENCOR CORP COMMON 482480100 92820 1651305 SH DFND 4 1650988 317 0 KLA-TENCOR CORP COMMON 482480100 294 5228 SH DFND 4 4670 0 558 KLA-TENCOR CORP COMMON 482480100 657 11691 SH OTR 4 11691 0 0 KLA-TENCOR CORP COMMON 482480100 7576 134777 SH DFND 5 134777 0 0 KLA-TENCOR CORP COMMON 482480100 12699 225921 SH DFND 8 225921 0 0 KLA-TENCOR CORP COMMON 482480100 42099 748962 SH DFND 8 728624 0 20338 KLA-TENCOR CORP COMMON 482480100 2037 36241 SH DFND 8 36241 0 0 KLA-TENCOR CORP COMMON 482480100 12961 230573 SH OTR 8 0 230573 0 KLA-TENCOR CORP COMMON 482480100 944 16803 SH DFND 1 16712 0 91 KLA-TENCOR CORP COMMON 482480100 47 828 SH OTR 1 474 204 150 KLA-TENCOR CORP COMMON 482480100 11009 195863 SH DFND 10 107563 0 88300 KLX INC COMMON 482539103 126 2850 SH DFND 2 2850 0 0 KLX INC COMMON 482539103 4 83 SH OTR 2 0 83 0 KLX INC COMMON 482539103 52 1169 SH OTR 2 1000 169 0 KLX INC COMMON 482539103 343 7771 SH DFND 4 7771 0 0 KLX INC COMMON 482539103 183 4147 SH DFND 7 4147 0 0 KMG CHEMICALS INC COMMON 482564101 31 1200 SH DFND 2 1200 0 0 KMG CHEMICALS INC COMMON 482564101 727 28575 SH DFND 4 25375 0 3200 K2M GROUP HOLDINGS INC COMMON 48273J107 975 40580 SH DFND 2 40580 0 0 K2M GROUP HOLDINGS INC COMMON 48273J107 33 1366 SH DFND 2 1366 0 0 K2M GROUP HOLDINGS INC COMMON 48273J107 19637 817515 SH DFND 4 717999 0 99516 K2M GROUP HOLDINGS INC COMMON 48273J107 591 24625 SH DFND 8 24625 0 0 K2M GROUP HOLDINGS INC COMMON 48273J107 1834 76341 SH DFND 8 76341 0 0 K2M GROUP HOLDINGS INC COMMON 48273J107 824 34301 SH OTR 9 0 0 34301 K2M GROUP HOLDINGS INC COMMON 48273J107 1555 64736 SH DFND 10 0 0 64736 K12 INC COMMON 48273U102 698 55150 SH DFND 2 55150 0 0 K12 INC COMMON 48273U102 14516 1147525 SH DFND 4 1008600 0 138925 KADANT INC COMMON 48282T104 873 18500 SH DFND 2 18500 0 0 KADANT INC COMMON 48282T104 26 555 SH OTR 2 0 0 555 KADANT INC COMMON 48282T104 23636 500757 SH DFND 4 446957 0 53800 KAISER ALUMINUM CORP COMMON 483007704 465 5600 SH DFND 2 5600 0 0 KAISER ALUMINUM CORP COMMON 483007704 26 312 SH DFND 2 312 0 0 KAISER ALUMINUM CORP COMMON 483007704 593 7136 SH DFND 2 7136 0 0 KAISER ALUMINUM CORP COMMON 483007704 180 2161 SH OTR 2 51 970 1140 KAISER ALUMINUM CORP COMMON 483007704 1301 15659 SH DFND 4 15659 0 0 KAISER ALUMINUM CORP COMMON 483007704 1017 12242 SH DFND 4 12242 0 0 KANSAS CITY SOUTHERN COMMON 485170302 7590 83224 SH DFND 2 83224 0 0 KANSAS CITY SOUTHERN COMMON 485170302 259 2844 SH DFND 2 2444 0 400 KANSAS CITY SOUTHERN COMMON 485170302 58 636 SH DFND 2 636 0 0 KANSAS CITY SOUTHERN COMMON 485170302 1997 21897 SH OTR 2 1668 3682 16547 KANSAS CITY SOUTHERN COMMON 485170302 160 1758 SH OTR 2 0 495 1263 KANSAS CITY SOUTHERN COMMON 485170302 492 5399 SH OTR 2 0 5399 0 KANSAS CITY SOUTHERN COMMON 485170302 261 2861 SH OTR 2 0 2861 0 KANSAS CITY SOUTHERN COMMON 485170302 234 2567 SH OTR 2 0 2567 0 KANSAS CITY SOUTHERN COMMON 485170302 54 588 SH OTR 2 0 588 0 KANSAS CITY SOUTHERN COMMON 485170302 18 198 SH OTR 2 0 198 0 KANSAS CITY SOUTHERN COMMON 485170302 2 17 SH OTR 2 0 17 0 KANSAS CITY SOUTHERN COMMON 485170302 16 172 SH OTR 2 0 172 0 KANSAS CITY SOUTHERN COMMON 485170302 227960 2499559 SH DFND 4 2479097 0 20462 KANSAS CITY SOUTHERN COMMON 485170302 1533 16807 SH DFND 4 16807 0 0 KANSAS CITY SOUTHERN COMMON 485170302 35 386 SH DFND 4 0 0 386 KANSAS CITY SOUTHERN COMMON 485170302 1322 14501 SH OTR 4 14501 0 0 KANSAS CITY SOUTHERN COMMON 485170302 6695 73410 SH DFND 5 73410 0 0 KANSAS CITY SOUTHERN COMMON 485170302 2223 24370 SH DFND 8 24370 0 0 KANSAS CITY SOUTHERN COMMON 485170302 176 1925 SH DFND 1 1925 0 0 KANSAS CITY SOUTHERN COMMON 485170302 128 1399 SH OTR 1 0 1399 0 KANSAS CITY SOUTHERN COMMON 485170302 298 3271 SH OTR 9 0 0 3271 KANSAS CITY SOUTHERN COMMON 485170302 318 3490 SH DFND 10 1040 0 2450 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 4938 213600 SH DFND 2 213600 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 1 28 SH OTR 2 0 28 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 1 23 SH OTR 2 0 23 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 59908 2591175 SH DFND 4 2583475 0 7700 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 65 2821 SH DFND 4 2821 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 751 32497 SH DFND 10 32497 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 64 2350 SH DFND 2 2350 0 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 1 51 SH OTR 2 0 51 0 KARYOPHARM THERAPEUTICS INC COMMON 48576U106 2222 81675 SH DFND 4 71675 0 10000 KATE SPADE & CO COMMON 485865109 686 31833 SH DFND 2 31833 0 0 KATE SPADE & CO COMMON 485865109 0 7 SH OTR 2 0 7 0 KATE SPADE & CO COMMON 485865109 1 38 SH OTR 2 0 38 0 KATE SPADE & CO COMMON 485865109 13988 649418 SH DFND 4 565176 0 84242 KATE SPADE & CO COMMON 485865109 652 30288 SH DFND 5 30288 0 0 KATE SPADE & CO COMMON 485865109 418 19397 SH DFND 8 19397 0 0 KATE SPADE & CO COMMON 485865109 1294 60061 SH DFND 8 60061 0 0 KATE SPADE & CO COMMON 485865109 2596 120500 SH OTR 9 0 0 120500 KATE SPADE & CO COMMON 485865109 1097 50947 SH DFND 10 0 0 50947 KATE SPADE & CO OPTION 485865950 969 45000 SH Put DFND 5 45000 0 0 KB HOME COMMON 48666K109 551 33200 SH DFND 2 33200 0 0 KB HOME COMMON 48666K109 1 40 SH OTR 2 0 40 0 KB HOME COMMON 48666K109 2717 163700 SH DFND 4 131300 0 32400 KB HOME COMMON 48666K109 29 1760 SH DFND 7 1760 0 0 KB HOME COMMON 48666K109 2093 126067 SH OTR 9 0 0 126067 KB HOME OPTION 48666K901 717 43200 SH Call DFND 5 43200 0 0 KB HOME OPTION 48666K950 1245 75000 SH Put DFND 5 75000 0 0 KEARNY FINANCIAL CORP/MD COMMON 48716P108 15 1356 SH DFND 2 1356 0 0 KEARNY FINANCIAL CORP/MD COMMON 48716P108 19 1743 SH OTR 2 0 1743 0 KEARNY FINANCIAL CORP/MD COMMON 48716P108 374 33524 SH DFND 4 29797 0 3727 KELLOGG CO COMMON 487836108 663 10578 SH DFND 2 10578 0 0 KELLOGG CO COMMON 487836108 1379 21997 SH DFND 2 21997 0 0 KELLOGG CO COMMON 487836108 323 5150 SH DFND 2 5150 0 0 KELLOGG CO COMMON 487836108 1951 31119 SH OTR 2 16694 10883 3500 KELLOGG CO COMMON 487836108 3869 61706 SH OTR 2 39940 1742 20024 KELLOGG CO COMMON 487836108 2016 32146 SH DFND 4 32146 0 0 KELLOGG CO COMMON 487836108 55 874 SH DFND 4 0 0 874 KELLOGG CO COMMON 487836108 4169 66492 SH DFND 7 66492 0 0 KELLOGG CO COMMON 487836108 188 3002 SH DFND 8 3002 0 0 KELLOGG CO COMMON 487836108 64 1020 SH DFND 1 1020 0 0 KELLOGG CO COMMON 487836108 124 1976 SH OTR 1 0 1976 0 KELLOGG CO COMMON 487836108 31 500 SH OTR 9 0 0 500 KELLOGG CO OPTION 487836900 1881 30000 SH Call DFND 7 30000 0 0 KELLY SERVICES INC -A COMMON 488152208 34 2200 SH DFND 2 2200 0 0 KELLY SERVICES INC -A COMMON 488152208 2684 174855 SH DFND 2 174855 0 0 KELLY SERVICES INC -A COMMON 488152208 3 217 SH OTR 2 0 217 0 KELLY SERVICES INC -A COMMON 488152208 10595 690217 SH OTR 2 101984 515226 73007 KELLY SERVICES INC -A COMMON 488152208 3959 257900 SH DFND 4 253100 0 4800 KELLY SERVICES INC -A COMMON 488152208 5 299 SH OTR 1 0 299 0 KELLY SERVICES INC -CL B COMMON 488152307 1617 108206 SH DFND 2 108206 0 0 KELLY SERVICES INC -CL B COMMON 488152307 1277 85494 SH OTR 2 8472 71950 5072 KEMPER CORP COMMON 488401100 147 3825 SH DFND 2 3825 0 0 KEMPER CORP COMMON 488401100 42 1101 SH OTR 2 657 444 0 KEMPER CORP COMMON 488401100 795 20610 SH OTR 2 0 10 20600 KEMPER CORP COMMON 488401100 6041 156700 SH DFND 4 139675 0 17025 KEMPHARM INC COMMON 488445107 726 39495 SH OTR 9 0 0 39495 KENNAMETAL INC COMMON 489170100 560 16400 SH DFND 2 16400 0 0 KENNAMETAL INC COMMON 489170100 8 238 SH OTR 2 0 238 0 KENNAMETAL INC COMMON 489170100 10 291 SH OTR 2 0 86 205 KENNAMETAL INC COMMON 489170100 1559 45700 SH DFND 4 45700 0 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 818 33270 SH OTR 2 1265 29165 0 KENNEDY-WILSON HOLDINGS INC COMMON 489398107 106 4325 SH OTR 2 0 4325 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 431 43224 SH DFND 2 43224 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 51 5079 SH OTR 2 5000 79 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 8810 882809 SH DFND 4 775511 0 107298 KERYX BIOPHARMACEUTICALS COMMON 492515101 267 26723 SH DFND 8 26723 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 7662 767700 SH DFND 8 767700 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 698 69916 SH DFND 10 0 0 69916 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 3054 39855 SH DFND 2 39855 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 86 1120 SH DFND 2 1120 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 197 2573 SH OTR 2 57 2416 100 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 27 352 SH OTR 2 7 342 3 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 104962 1369720 SH DFND 4 1282118 0 87602 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 806 10517 SH DFND 4 10517 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 1818 23720 SH DFND 4 23720 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 31 403 SH DFND 4 0 0 403 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 649 8473 SH OTR 4 8473 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 21400 279270 SH DFND 5 279270 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 1908 24903 SH DFND 8 24903 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 196 2560 SH OTR 8 0 2560 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 17 224 SH OTR 1 0 224 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 505 6593 SH DFND 10 1393 0 5200 KEURIG GREEN MOUNTAIN INC OPTION 49271M902 8 100 SH Call DFND 5 100 0 0 KEURIG GREEN MOUNTAIN INC OPTION 49271M951 7058 92100 SH Put DFND 5 92100 0 0 KEY ENERGY SERVICES INC COMMON 492914106 328 182227 SH DFND 2 182227 0 0 KEY ENERGY SERVICES INC COMMON 492914106 1 614 SH OTR 2 0 614 0 KEY ENERGY SERVICES INC COMMON 492914106 9015 5008457 SH DFND 4 4446146 0 562311 KEY ENERGY SERVICES INC COMMON 492914106 475 263679 SH DFND 5 263679 0 0 KEYCORP COMMON 493267108 21552 1434919 SH DFND 2 1434919 0 0 KEYCORP COMMON 493267108 34262 2281097 SH DFND 2 2272877 8220 0 KEYCORP COMMON 493267108 19719 1312846 SH DFND 2 1312846 0 0 KEYCORP COMMON 493267108 720 47966 SH OTR 2 1308 46658 0 KEYCORP COMMON 493267108 283 18861 SH OTR 2 3907 4273 10681 KEYCORP COMMON 493267108 79 5245 SH OTR 2 0 5245 0 KEYCORP COMMON 493267108 44627 2971168 SH OTR 2 0 2971168 0 KEYCORP COMMON 493267108 14580 970708 SH OTR 2 0 970708 0 KEYCORP COMMON 493267108 21292 1417592 SH OTR 2 0 1417592 0 KEYCORP COMMON 493267108 106 7087 SH OTR 2 0 7087 0 KEYCORP COMMON 493267108 143 9517 SH OTR 2 0 9517 0 KEYCORP COMMON 493267108 124 8224 SH OTR 2 0 8224 0 KEYCORP COMMON 493267108 186 12375 SH OTR 2 0 12375 0 KEYCORP COMMON 493267108 104524 6959009 SH DFND 4 5988620 0 970389 KEYCORP COMMON 493267108 1675 111491 SH DFND 4 111491 0 0 KEYCORP COMMON 493267108 6187 411946 SH DFND 4 411946 0 0 KEYCORP COMMON 493267108 44 2959 SH DFND 4 0 0 2959 KEYCORP COMMON 493267108 7134 474962 SH DFND 5 474962 0 0 KEYCORP COMMON 493267108 13 883 SH DFND 7 883 0 0 KEYCORP COMMON 493267108 1580 105161 SH DFND 8 105161 0 0 KEYCORP COMMON 493267108 694 46221 SH DFND 1 46221 0 0 KEYCORP COMMON 493267108 810 53926 SH OTR 1 8016 45910 0 KEYCORP COMMON 493267108 10110 673120 SH OTR 9 0 0 673120 KEYCORP COMMON 493267108 408 27170 SH DFND 10 27170 0 0 KEYCORP PREFERRED 493267405 342 2614 SH DFND 8 0 0 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 1076 34500 SH DFND 2 34500 0 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 125 4021 SH OTR 2 0 3954 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 1414 45331 SH OTR 2 33007 589 11735 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 2 52 SH OTR 2 0 52 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 3139 100636 SH DFND 4 96000 0 4636 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 8 266 SH DFND 4 266 0 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 2530 81103 SH DFND 5 81103 0 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 54 1737 SH DFND 7 1737 0 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 16 511 SH OTR 1 0 511 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 185 5943 SH OTR 9 0 0 5943 KILROY REALTY CORP COMMON 49427F108 26794 399010 SH DFND 2 399010 0 0 KILROY REALTY CORP COMMON 49427F108 83754 1247264 SH DFND 4 971385 0 275879 KILROY REALTY CORP COMMON 49427F108 32387 482310 SH DFND 4 482310 0 0 KILROY REALTY CORP COMMON 49427F108 1747 26015 SH DFND 5 26015 0 0 KILROY REALTY CORP COMMON 49427F108 91 1350 SH DFND 7 1350 0 0 KILROY REALTY CORP COMMON 49427F108 3006 44769 SH DFND 8 44769 0 0 KILROY REALTY CORP COMMON 49427F108 5378 80090 SH OTR 8 0 80090 0 KIMBALL INTERNATIONAL-B COMMON 494274103 214 17600 SH DFND 2 17600 0 0 KIMBALL INTERNATIONAL-B COMMON 494274103 2 148 SH OTR 2 0 148 0 KIMBALL INTERNATIONAL-B COMMON 494274103 3323 273300 SH DFND 4 234386 0 38914 KIMBALL ELECTRONICS INC COMMON 49428J109 478 32750 SH DFND 2 32750 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 37 2550 SH OTR 2 0 1200 1350 KIMBALL ELECTRONICS INC COMMON 49428J109 7439 509900 SH DFND 4 438625 0 71275 KIMBERLY-CLARK CORP COMMON 494368103 9809 92564 SH DFND 2 92564 0 0 KIMBERLY-CLARK CORP COMMON 494368103 16062 151570 SH DFND 2 138841 1771 10958 KIMBERLY-CLARK CORP COMMON 494368103 6930 65399 SH DFND 2 63788 750 861 KIMBERLY-CLARK CORP COMMON 494368103 50335 474990 SH OTR 2 236071 233064 5808 KIMBERLY-CLARK CORP COMMON 494368103 15889 149935 SH OTR 2 68389 61522 20024 KIMBERLY-CLARK CORP COMMON 494368103 63 590 SH OTR 2 0 590 0 KIMBERLY-CLARK CORP COMMON 494368103 2115 19958 SH OTR 2 0 19958 0 KIMBERLY-CLARK CORP COMMON 494368103 569 5370 SH OTR 2 0 5370 0 KIMBERLY-CLARK CORP COMMON 494368103 2368 22344 SH OTR 2 0 22344 0 KIMBERLY-CLARK CORP COMMON 494368103 444 4193 SH OTR 2 0 4193 0 KIMBERLY-CLARK CORP COMMON 494368103 21 196 SH OTR 2 0 196 0 KIMBERLY-CLARK CORP COMMON 494368103 21 196 SH OTR 2 0 196 0 KIMBERLY-CLARK CORP COMMON 494368103 111 1046 SH OTR 2 0 1046 0 KIMBERLY-CLARK CORP COMMON 494368103 93496 882290 SH DFND 4 320746 0 561544 KIMBERLY-CLARK CORP COMMON 494368103 685 6460 SH DFND 4 6460 0 0 KIMBERLY-CLARK CORP COMMON 494368103 15720 148348 SH DFND 4 148348 0 0 KIMBERLY-CLARK CORP COMMON 494368103 135 1270 SH DFND 4 0 0 1270 KIMBERLY-CLARK CORP COMMON 494368103 57027 538139 SH DFND 5 538139 0 0 KIMBERLY-CLARK CORP COMMON 494368103 11141 105137 SH DFND 7 105137 0 0 KIMBERLY-CLARK CORP COMMON 494368103 4904 46281 SH DFND 8 46281 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1665 15714 SH OTR 8 0 15714 0 KIMBERLY-CLARK CORP COMMON 494368103 464 4375 SH DFND 1 4375 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1612 15215 SH OTR 1 5238 9977 0 KIMBERLY-CLARK CORP COMMON 494368103 8475 79980 SH OTR 9 0 0 79980 KIMBERLY-CLARK CORP COMMON 494368103 6013 56744 SH DFND 10 23070 0 33674 KIMBERLY-CLARK CORP OPTION 494368905 4239 40000 SH Call DFND 5 40000 0 0 KIMBERLY-CLARK CORP OPTION 494368954 4239 40000 SH Put DFND 5 40000 0 0 KIMCO REALTY CORP COMMON 49446R109 7685 340953 SH DFND 2 340953 0 0 KIMCO REALTY CORP COMMON 49446R109 295792 13123001 SH DFND 4 12766778 0 356223 KIMCO REALTY CORP COMMON 49446R109 8408 373036 SH DFND 4 373036 0 0 KIMCO REALTY CORP COMMON 49446R109 32 1440 SH DFND 4 0 0 1440 KIMCO REALTY CORP COMMON 49446R109 41 1841 SH OTR 4 1841 0 0 KIMCO REALTY CORP COMMON 49446R109 3403 150996 SH DFND 5 150996 0 0 KIMCO REALTY CORP COMMON 49446R109 322 14265 SH DFND 7 14265 0 0 KIMCO REALTY CORP COMMON 49446R109 496 22000 SH DFND 8 22000 0 0 KIMCO REALTY CORP COMMON 49446R109 990 43907 SH DFND 10 43907 0 0 KINDER MORGAN INC COMMON 49456B101 10417 271341 SH DFND 2 271341 0 0 KINDER MORGAN INC COMMON 49456B101 8272 215467 SH DFND 2 193667 0 21800 KINDER MORGAN INC COMMON 49456B101 4444 115757 SH DFND 2 115704 0 53 KINDER MORGAN INC COMMON 49456B101 9788 254961 SH OTR 2 69032 174569 11221 KINDER MORGAN INC COMMON 49456B101 3684 95951 SH OTR 2 59522 14026 22403 KINDER MORGAN INC COMMON 49456B101 101 2638 SH OTR 2 0 2638 0 KINDER MORGAN INC COMMON 49456B101 1590 41428 SH OTR 2 0 41428 0 KINDER MORGAN INC COMMON 49456B101 726 18918 SH OTR 2 0 18918 0 KINDER MORGAN INC COMMON 49456B101 1240 32289 SH OTR 2 0 32289 0 KINDER MORGAN INC COMMON 49456B101 14 376 SH OTR 2 0 376 0 KINDER MORGAN INC COMMON 49456B101 15 403 SH OTR 2 0 403 0 KINDER MORGAN INC COMMON 49456B101 47 1236 SH OTR 2 0 1236 0 KINDER MORGAN INC COMMON 49456B101 146348 3812145 SH DFND 4 3656408 0 155737 KINDER MORGAN INC COMMON 49456B101 1809 47122 SH DFND 4 47122 0 0 KINDER MORGAN INC COMMON 49456B101 361 9410 SH DFND 4 9410 0 0 KINDER MORGAN INC COMMON 49456B101 363 9457 SH DFND 4 9457 0 0 KINDER MORGAN INC COMMON 49456B101 232 6049 SH DFND 4 0 0 6049 KINDER MORGAN INC COMMON 49456B101 200 5215 SH OTR 4 5215 0 0 KINDER MORGAN INC COMMON 49456B101 81398 2120284 SH DFND 5 2120284 0 0 KINDER MORGAN INC COMMON 49456B101 3025 78809 SH DFND 7 78809 0 0 KINDER MORGAN INC COMMON 49456B101 120 3130 SH DFND 8 3130 0 0 KINDER MORGAN INC COMMON 49456B101 254 6620 SH DFND 1 6545 0 75 KINDER MORGAN INC COMMON 49456B101 385 10018 SH OTR 1 378 9514 126 KINDER MORGAN INC COMMON 49456B101 23948 623802 SH OTR 9 0 0 623802 KINDER MORGAN INC COMMON 49456B101 838 21834 SH DFND 10 21834 0 0 KINDER MORGAN INC-CW17 WARRANT 49456B119 0 23 SH DFND 2 23 0 0 KINDER MORGAN INC-CW17 WARRANT 49456B119 90 33280 SH OTR 2 7680 25600 0 KINDER MORGAN INC-CW17 WARRANT 49456B119 5 1797 SH OTR 2 1088 0 709 KINDER MORGAN INC-CW17 WARRANT 49456B119 1060 392729 SH DFND 5 392729 0 0 KINDER MORGAN INC-CW17 WARRANT 49456B119 42 15486 SH DFND 6 15486 0 0 KINDER MORGAN INC-CW17 WARRANT 49456B119 12 4599 SH DFND 7 4599 0 0 KINDER MORGAN INC-CW17 WARRANT 49456B119 39 14408 SH OTR 9 0 0 14408 KINDER MORGAN INC OPTION 49456B903 118648 3090600 SH Call DFND 5 3090600 0 0 KINDER MORGAN INC OPTION 49456B903 1497 39000 SH Call DFND 7 39000 0 0 KINDER MORGAN INC OPTION 49456B952 24378 635000 SH Put DFND 5 635000 0 0 KINDER MORGAN INC OPTION 49456B952 1497 39000 SH Put DFND 7 39000 0 0 KINDRED HEALTHCARE INC COMMON 494580103 1073 52905 SH DFND 2 52905 0 0 KINDRED HEALTHCARE INC COMMON 494580103 165 8152 SH OTR 2 0 3929 4223 KINDRED HEALTHCARE INC COMMON 494580103 1 28 SH OTR 2 0 28 0 KINDRED HEALTHCARE INC COMMON 494580103 7399 364668 SH DFND 4 314668 0 50000 KINDRED HEALTHCARE INC COMMON 494580103 1114 54922 SH OTR 9 0 0 54922 KINROSS GOLD CORP COMMON 496902404 751 323680 SH DFND 4 323680 0 0 KINROSS GOLD CORP COMMON 496902404 25372 10936284 SH DFND 5 10936284 0 0 KINROSS GOLD CORP COMMON 496902404 11 4697 SH DFND 6 4697 0 0 KINROSS GOLD CORP COMMON 496902404 56 24151 SH DFND 7 24151 0 0 KINROSS GOLD CORP COMMON 496902404 8559 3689301 SH DFND 8 3599439 89862 0 KINROSS GOLD CORP COMMON 496902404 10 4394 SH DFND 8 0 0 4394 KINROSS GOLD CORP COMMON 496902404 63 27077 SH OTR 8 0 27077 0 KINROSS GOLD CORP COMMON 496902404 7 3000 SH OTR 9 0 0 3000 KIRBY CORP COMMON 497266106 3174 41400 SH DFND 2 41400 0 0 KIRBY CORP COMMON 497266106 8528 111239 SH DFND 2 111239 0 0 KIRBY CORP COMMON 497266106 4688 61157 SH DFND 2 61157 0 0 KIRBY CORP COMMON 497266106 197 2565 SH OTR 2 0 565 2000 KIRBY CORP COMMON 497266106 60 787 SH OTR 2 206 168 413 KIRBY CORP COMMON 497266106 41881 546318 SH DFND 4 544468 0 1850 KIRBY CORP COMMON 497266106 45 584 SH DFND 4 584 0 0 KIRBY CORP COMMON 497266106 256 3339 SH DFND 5 3339 0 0 KIRBY CORP COMMON 497266106 34 439 SH DFND 1 439 0 0 KIRBY CORP COMMON 497266106 12 158 SH OTR 1 158 0 0 KIRBY CORP COMMON 497266106 5 71 SH OTR 9 0 0 71 KIRBY CORP COMMON 497266106 545 7110 SH DFND 10 7110 0 0 KIRKLAND'S INC COMMON 497498105 81 2900 SH DFND 2 2900 0 0 KIRKLAND'S INC COMMON 497498105 3 100 SH OTR 2 0 100 0 KIRKLAND'S INC COMMON 497498105 227 8145 SH DFND 4 8145 0 0 KITE PHARMA INC COMMON 49803L109 6997 114761 SH DFND 2 114761 0 0 KITE PHARMA INC COMMON 49803L109 1 10 SH OTR 2 0 10 0 KITE PHARMA INC COMMON 49803L109 65027 1066542 SH DFND 4 1005079 0 61463 KITE PHARMA INC COMMON 49803L109 473 7760 SH DFND 4 7760 0 0 KITE PHARMA INC COMMON 49803L109 95 1566 SH DFND 4 1566 0 0 KITE PHARMA INC COMMON 49803L109 497 8151 SH DFND 8 8151 0 0 KITE PHARMA INC COMMON 49803L109 27461 450399 SH DFND 8 450399 0 0 KITE PHARMA INC COMMON 49803L109 1155 18937 SH OTR 9 0 0 18937 KITE PHARMA INC COMMON 49803L109 1312 21516 SH DFND 10 0 0 21516 KITE REALTY GROUP TRUST COMMON 49803T300 1551 63375 SH DFND 2 63375 0 0 KITE REALTY GROUP TRUST COMMON 49803T300 9380 383322 SH DFND 4 354422 0 28900 KITE REALTY GROUP TRUST COMMON 49803T300 30 1231 SH DFND 7 1231 0 0 KNOLL INC COMMON 498904200 591 23619 SH DFND 2 23619 0 0 KNOLL INC COMMON 498904200 12 481 SH OTR 2 0 481 0 KNOLL INC COMMON 498904200 1016 40592 SH DFND 4 40592 0 0 KNOLL INC COMMON 498904200 1410 56320 SH OTR 9 0 0 56320 KNIGHT TRANSPORTATION INC COMMON 499064103 1120 41886 SH DFND 2 41886 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 526 19688 SH DFND 2 19688 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 53 1979 SH OTR 2 0 1852 127 KNIGHT TRANSPORTATION INC COMMON 499064103 1044 39029 SH OTR 2 39000 29 0 KNIGHT TRANSPORTATION INC COMMON 499064103 37960 1419600 SH DFND 4 1244289 0 175311 KNIGHT TRANSPORTATION INC COMMON 499064103 3330 124531 SH DFND 5 124531 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 330 12346 SH DFND 6 12346 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 1544 57750 SH DFND 8 57750 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 9 330 SH OTR 1 0 330 0 KNIGHT TRANSPORTATION INC COMMON 499064103 1884 70452 SH OTR 9 0 0 70452 KNOWLES CORP COMMON 49926D109 29 1600 SH DFND 2 1600 0 0 KNOWLES CORP COMMON 49926D109 1953 107905 SH OTR 2 0 107899 0 KNOWLES CORP COMMON 49926D109 332 18347 SH OTR 2 2350 12222 3775 KNOWLES CORP COMMON 49926D109 385 21286 SH OTR 1 0 21286 0 KNOWLES CORP COMMON 49926D109 70 3877 SH OTR 9 0 0 3877 KOHLS CORP COMMON 500255104 24659 393846 SH DFND 2 393846 0 0 KOHLS CORP COMMON 500255104 1104 17636 SH DFND 2 17636 0 0 KOHLS CORP COMMON 500255104 175 2788 SH DFND 2 2788 0 0 KOHLS CORP COMMON 500255104 472 7531 SH DFND 2 7531 0 0 KOHLS CORP COMMON 500255104 657 10498 SH OTR 2 398 9991 49 KOHLS CORP COMMON 500255104 360 5743 SH OTR 2 1407 2189 2147 KOHLS CORP COMMON 500255104 692723 11064102 SH DFND 4 10689277 0 374825 KOHLS CORP COMMON 500255104 15542 248237 SH DFND 4 248237 0 0 KOHLS CORP COMMON 500255104 904 14444 SH DFND 4 14444 0 0 KOHLS CORP COMMON 500255104 43 690 SH DFND 4 0 0 690 KOHLS CORP COMMON 500255104 76 1206 SH OTR 4 1206 0 0 KOHLS CORP COMMON 500255104 18927 302307 SH DFND 5 302307 0 0 KOHLS CORP COMMON 500255104 3 48 SH DFND 7 48 0 0 KOHLS CORP COMMON 500255104 58 919 SH DFND 8 919 0 0 KOHLS CORP COMMON 500255104 76 1209 SH OTR 1 0 1209 0 KOHLS CORP COMMON 500255104 48 774 SH OTR 9 0 0 774 KOHLS CORP COMMON 500255104 2590 41360 SH DFND 10 41360 0 0 KOHLS CORP OPTION 500255955 1878 30000 SH Put DFND 5 30000 0 0 KONINKLIJKE PHILIPS NVR- NY ADR 500472303 1327 52112 SH OTR 2 39786 12326 0 KONINKLIJKE PHILIPS NVR- NY ADR 500472303 36 1404 SH OTR 2 0 1404 0 KONINKLIJKE PHILIPS NVR- NY ADR 500472303 21 807 SH OTR 1 0 807 0 KONINKLIJKE PHILIPS NVR- NY ADR 500472303 4854 190647 SH OTR 9 0 0 190647 KORN/FERRY INTERNATIONAL COMMON 500643200 351 10100 SH DFND 2 10100 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 532 15301 SH DFND 2 15301 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 2 60 SH OTR 2 0 60 0 KORN/FERRY INTERNATIONAL COMMON 500643200 11134 320224 SH DFND 4 320224 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 1162 33416 SH DFND 4 33416 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 6041 70948 SH DFND 2 70948 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 3403 39967 SH DFND 2 23670 1000 15297 KRAFT FOODS GROUP INC COMMON 50076Q106 3423 40205 SH DFND 2 40075 0 130 KRAFT FOODS GROUP INC COMMON 50076Q106 922 10830 SH DFND 2 10830 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 42119 494698 SH OTR 2 346923 144420 3295 KRAFT FOODS GROUP INC COMMON 50076Q106 7411 87044 SH OTR 2 52447 13681 20916 KRAFT FOODS GROUP INC COMMON 50076Q106 113 1333 SH OTR 2 0 1333 0 KRAFT FOODS GROUP INC COMMON 50076Q106 135 1584 SH OTR 2 0 1584 0 KRAFT FOODS GROUP INC COMMON 50076Q106 252 2957 SH OTR 2 0 2957 0 KRAFT FOODS GROUP INC COMMON 50076Q106 51825 608704 SH DFND 4 564285 0 44419 KRAFT FOODS GROUP INC COMMON 50076Q106 908 10668 SH DFND 4 10668 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 192 2260 SH DFND 4 2260 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 2580 30307 SH DFND 4 30307 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 176 2066 SH DFND 4 0 0 2066 KRAFT FOODS GROUP INC COMMON 50076Q106 125 1470 SH OTR 4 1470 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 81965 962712 SH DFND 5 962712 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 0 5 SH DFND 6 5 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 1587 18636 SH DFND 7 18636 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 5289 62127 SH DFND 8 62127 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 94 1105 SH DFND 1 1084 0 21 KRAFT FOODS GROUP INC COMMON 50076Q106 1303 15302 SH OTR 1 5623 9524 155 KRAFT FOODS GROUP INC COMMON 50076Q106 5244 61589 SH OTR 9 0 0 61589 KRAFT FOODS GROUP INC COMMON 50076Q106 101 1183 SH DFND 10 1183 0 0 KRAFT FOODS GROUP INC OPTION 50076Q908 5347 62800 SH Call DFND 5 62800 0 0 KRANESH BOSERA MSCI CHINA A UNIT 500767405 875 14860 SH OTR 2 4020 0 10840 KRATON PERFORMANCE POLYMERS COMMON 50077C106 172 7200 SH DFND 2 7200 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 478 20000 SH DFND 4 20000 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 24 1000 SH OTR 9 0 0 1000 KROGER CO COMMON 501044101 35118 484320 SH DFND 2 484320 0 0 KROGER CO COMMON 501044101 541 7457 SH DFND 2 7457 0 0 KROGER CO COMMON 501044101 102 1406 SH DFND 2 1406 0 0 KROGER CO COMMON 501044101 1268 17482 SH OTR 2 1202 16173 64 KROGER CO COMMON 501044101 920 12693 SH OTR 2 5950 2955 3788 KROGER CO COMMON 501044101 650886 8976498 SH DFND 4 8383080 0 593418 KROGER CO COMMON 501044101 17058 235248 SH DFND 4 235248 0 0 KROGER CO COMMON 501044101 12608 173886 SH DFND 4 173886 0 0 KROGER CO COMMON 501044101 124 1710 SH DFND 4 0 0 1710 KROGER CO COMMON 501044101 59 816 SH OTR 4 816 0 0 KROGER CO COMMON 501044101 129835 1790585 SH DFND 5 1790585 0 0 KROGER CO COMMON 501044101 553 7632 SH DFND 7 7632 0 0 KROGER CO COMMON 501044101 9498 130988 SH DFND 8 130988 0 0 KROGER CO COMMON 501044101 298 4111 SH DFND 8 4111 0 0 KROGER CO COMMON 501044101 4982 68704 SH DFND 8 68704 0 0 KROGER CO COMMON 501044101 896 12363 SH OTR 8 0 12363 0 KROGER CO COMMON 501044101 708 9761 SH OTR 1 6100 3661 0 KROGER CO COMMON 501044101 4234 58397 SH OTR 9 0 0 58397 KROGER CO COMMON 501044101 4801 66210 SH DFND 10 50349 0 15861 KULICKE & SOFFA INDUSTRIES COMMON 501242101 1329 113500 SH DFND 2 113500 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 5 405 SH OTR 2 0 405 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 3698 315830 SH DFND 4 315830 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 229 19555 SH DFND 5 19555 0 0 KYOCERA CORP -SPONS ADR ADR 501556203 17 326 SH DFND 2 0 326 0 KYOCERA CORP -SPONS ADR ADR 501556203 251 4822 SH OTR 2 0 4822 0 KYOCERA CORP -SPONS ADR ADR 501556203 62 1188 SH OTR 2 0 1188 0 KYOCERA CORP -SPONS ADR ADR 501556203 19 367 SH OTR 1 11 356 0 KYTHERA BIOPHARMACEUTICALS I COMMON 501570105 3205 42561 SH DFND 2 42561 0 0 KYTHERA BIOPHARMACEUTICALS I COMMON 501570105 1 19 SH OTR 2 0 19 0 KYTHERA BIOPHARMACEUTICALS I COMMON 501570105 9381 124561 SH DFND 4 124561 0 0 KYTHERA BIOPHARMACEUTICALS I COMMON 501570105 22400 297433 SH DFND 8 297433 0 0 KYTHERA BIOPHARMACEUTICALS I COMMON 501570105 1827 24261 SH OTR 9 0 0 24261 KYTHERA BIOPHARMACEUTICALS I OPTION 501570907 6612 87800 SH Call DFND 5 87800 0 0 L BRANDS INC COMMON 501797104 8072 94152 SH DFND 2 94152 0 0 L BRANDS INC COMMON 501797104 45907 535486 SH DFND 2 535486 0 0 L BRANDS INC COMMON 501797104 21288 248314 SH DFND 2 248046 0 268 L BRANDS INC COMMON 501797104 1543 17994 SH OTR 2 4276 13663 55 L BRANDS INC COMMON 501797104 657 7658 SH OTR 2 5421 1783 454 L BRANDS INC COMMON 501797104 34 393 SH OTR 2 0 393 0 L BRANDS INC COMMON 501797104 4781 55765 SH OTR 2 0 55765 0 L BRANDS INC COMMON 501797104 3562 41547 SH OTR 2 0 41547 0 L BRANDS INC COMMON 501797104 7198 83962 SH OTR 2 0 83962 0 L BRANDS INC COMMON 501797104 1615 18838 SH OTR 2 0 18838 0 L BRANDS INC COMMON 501797104 49 571 SH OTR 2 0 571 0 L BRANDS INC COMMON 501797104 33 390 SH OTR 2 0 390 0 L BRANDS INC COMMON 501797104 176608 2060047 SH DFND 4 1912221 0 147826 L BRANDS INC COMMON 501797104 3324 38770 SH DFND 4 38770 0 0 L BRANDS INC COMMON 501797104 703 8203 SH DFND 4 8203 0 0 L BRANDS INC COMMON 501797104 73 855 SH DFND 4 0 0 855 L BRANDS INC COMMON 501797104 426 4968 SH OTR 4 4968 0 0 L BRANDS INC COMMON 501797104 45335 528813 SH DFND 5 528813 0 0 L BRANDS INC COMMON 501797104 206 2401 SH DFND 7 2401 0 0 L BRANDS INC COMMON 501797104 782 9120 SH DFND 1 9042 0 78 L BRANDS INC COMMON 501797104 1149 13401 SH OTR 1 11697 1576 128 L BRANDS INC COMMON 501797104 1487 17346 SH OTR 9 0 0 17346 L BRANDS INC COMMON 501797104 302 3524 SH DFND 10 3524 0 0 LDR HOLDING CORP COMMON 50185U105 27221 629385 SH DFND 8 629385 0 0 LGL GROUP INC/THE-CW16 WARRANT 50186A116 0 15000 SH OTR 9 0 0 15000 LEJU HOLDINGS LTD-ADR ADR 50187J108 131 15710 SH DFND 5 15710 0 0 LKQ CORP COMMON 501889208 823 27200 SH DFND 2 27200 0 0 LKQ CORP COMMON 501889208 2 58 SH DFND 2 58 0 0 LKQ CORP COMMON 501889208 9492 313839 SH OTR 2 0 313839 0 LKQ CORP COMMON 501889208 382 12615 SH OTR 2 8004 2736 1875 LKQ CORP COMMON 501889208 2290 75701 SH DFND 4 75701 0 0 LKQ CORP COMMON 501889208 2309 76341 SH DFND 5 76341 0 0 LKQ CORP COMMON 501889208 41 1340 SH DFND 8 1340 0 0 LKQ CORP COMMON 501889208 113 3749 SH OTR 1 0 3749 0 LKQ CORP COMMON 501889208 1993 65885 SH OTR 9 0 0 65885 LPL FINANCIAL HOLDINGS INC COMMON 50212V100 2 36 SH DFND 2 36 0 0 LPL FINANCIAL HOLDINGS INC COMMON 50212V100 2 36 SH OTR 2 0 36 0 LPL FINANCIAL HOLDINGS INC COMMON 50212V100 632 13600 SH DFND 4 0 0 13600 LPL FINANCIAL HOLDINGS INC COMMON 50212V100 266 5722 SH DFND 5 5722 0 0 LPL FINANCIAL HOLDINGS INC COMMON 50212V100 1742 37461 SH OTR 9 0 0 37461 LSI INDUSTRIES INC COMMON 50216C108 91 9700 SH DFND 2 9700 0 0 LSI INDUSTRIES INC COMMON 50216C108 7 730 SH OTR 2 0 730 0 LSI INDUSTRIES INC COMMON 50216C108 6 688 SH OTR 2 0 0 688 LSI INDUSTRIES INC COMMON 50216C108 2221 237765 SH DFND 4 210865 0 26900 LSB INDUSTRIES INC COMMON 502160104 30 723 SH DFND 2 723 0 0 LSB INDUSTRIES INC COMMON 502160104 891 21818 SH OTR 2 835 18832 2151 LSB INDUSTRIES INC COMMON 502160104 118 2883 SH OTR 2 0 2883 0 LTC PROPERTIES INC COMMON 502175102 542 13025 SH DFND 2 13025 0 0 LTC PROPERTIES INC COMMON 502175102 17179 412960 SH DFND 4 369840 0 43120 LTC PROPERTIES INC COMMON 502175102 22 524 SH DFND 7 524 0 0 LTC PROPERTIES INC COMMON 502175102 5 126 SH OTR 9 0 0 126 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 37061 326873 SH DFND 2 326873 0 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 6690 59008 SH DFND 2 48090 365 10553 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 8829 77867 SH DFND 2 73914 489 3436 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 2566 22630 SH OTR 2 16330 5058 1218 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 1558 13737 SH OTR 2 10337 2771 608 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 159 1404 SH OTR 2 0 1404 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 225 1986 SH OTR 2 0 1986 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 186 1642 SH OTR 2 0 1642 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 231241 2039524 SH DFND 4 1558585 0 480939 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 23467 206976 SH DFND 4 206976 0 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 12868 113494 SH DFND 4 112430 1064 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 33 287 SH DFND 4 0 0 287 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 6096 53769 SH DFND 5 53769 0 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 3066 27046 SH DFND 8 27046 0 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 1560 13755 SH DFND 8 13755 0 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 908 8010 SH OTR 8 0 8010 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 871 7681 SH DFND 1 5720 1108 853 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 359 3162 SH OTR 1 1017 942 1203 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 72 631 SH OTR 9 0 0 631 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 5773 50915 SH DFND 10 28909 0 22006 LA QUINTA HOLDINGS INC COMMON 50420D108 4092 179100 SH DFND 2 179100 0 0 LA QUINTA HOLDINGS INC COMMON 50420D108 6 249 SH OTR 2 147 102 0 LA QUINTA HOLDINGS INC COMMON 50420D108 52879 2314175 SH DFND 4 2305975 0 8200 LA QUINTA HOLDINGS INC COMMON 50420D108 59 2598 SH DFND 4 2598 0 0 LA QUINTA HOLDINGS INC COMMON 50420D108 337 14758 SH OTR 9 0 0 14758 LA QUINTA HOLDINGS INC COMMON 50420D108 675 29529 SH DFND 10 29529 0 0 LA-Z-BOY INC COMMON 505336107 290 11000 SH DFND 2 11000 0 0 LA-Z-BOY INC COMMON 505336107 3 129 SH OTR 2 0 129 0 LA-Z-BOY INC COMMON 505336107 1 40 SH OTR 2 0 40 0 LA-Z-BOY INC COMMON 505336107 803 30490 SH DFND 4 30490 0 0 LA-Z-BOY INC COMMON 505336107 0 3 SH DFND 7 3 0 0 LA-Z-BOY INC COMMON 505336107 3 123 SH OTR 1 0 123 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 607 5009 SH DFND 2 5009 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 15 120 SH DFND 2 120 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 734 6059 SH OTR 2 1086 4973 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 104 862 SH OTR 2 0 431 431 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 6970 57501 SH DFND 4 12881 0 44620 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 108 891 SH DFND 4 0 891 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 42 350 SH DFND 4 0 0 350 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 5146 42454 SH DFND 5 42454 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 16 133 SH DFND 6 133 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 44 366 SH DFND 8 366 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 96 788 SH OTR 1 0 788 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 7762 64034 SH OTR 9 0 0 64034 LACLEDE GROUP INC/THE COMMON 505597104 1179 22650 SH DFND 2 22650 0 0 LACLEDE GROUP INC/THE COMMON 505597104 10 184 SH DFND 2 184 0 0 LACLEDE GROUP INC/THE COMMON 505597104 36 682 SH OTR 2 0 131 551 LACLEDE GROUP INC/THE COMMON 505597104 27 511 SH OTR 2 0 66 445 LACLEDE GROUP INC/THE COMMON 505597104 28803 553264 SH DFND 4 489339 0 63925 LACLEDE GROUP INC/THE COMMON 505597104 18 347 SH DFND 7 347 0 0 LACLEDE GROUP INC/THE COMMON 505597104 2 38 SH OTR 1 0 38 0 LAKELAND BANCORP INC COMMON 511637100 51 4285 SH DFND 2 4285 0 0 LAKELAND BANCORP INC COMMON 511637100 1238 104111 SH DFND 4 92438 0 11673 LAKELAND FINANCIAL CORP COMMON 511656100 82 1900 SH DFND 2 1900 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 181 4162 SH OTR 2 0 2252 1910 LAKELAND FINANCIAL CORP COMMON 511656100 13 296 SH OTR 2 0 296 0 LAKELAND FINANCIAL CORP COMMON 511656100 2040 47030 SH DFND 4 41750 0 5280 LAM RESEARCH CORP BOND 512807AJ7 188 142000 PRN DFND 2 0 0 0 LAM RESEARCH CORP BOND 512807AJ7 10613 8002000 PRN DFND 4 0 0 0 LAM RESEARCH CORP BOND 512807AJ7 53 40000 PRN DFND 5 0 0 0 LAM RESEARCH CORP BOND 512807AJ7 46534 35087000 PRN DFND 8 0 0 0 LAM RESEARCH CORP BOND 512807AJ7 3572 2693000 PRN DFND 8 0 0 0 LAM RESEARCH CORP BOND 512807AL2 362 255000 PRN DFND 2 0 0 0 LAM RESEARCH CORP BOND 512807AL2 1079 761000 PRN DFND 4 0 0 0 LAM RESEARCH CORP BOND 512807AL2 21 15000 PRN DFND 5 0 0 0 LAM RESEARCH CORP BOND 512807AL2 3676 2592000 PRN DFND 8 0 0 0 LAM RESEARCH CORP COMMON 512807108 195510 2403321 SH DFND 2 2403321 0 0 LAM RESEARCH CORP COMMON 512807108 28689 352664 SH DFND 2 292827 1949 57888 LAM RESEARCH CORP COMMON 512807108 19296 237198 SH DFND 2 225426 2804 8904 LAM RESEARCH CORP COMMON 512807108 16558 203537 SH DFND 2 203537 0 0 LAM RESEARCH CORP COMMON 512807108 6221 76477 SH OTR 2 54128 16617 5690 LAM RESEARCH CORP COMMON 512807108 3450 42415 SH OTR 2 29273 6451 6643 LAM RESEARCH CORP COMMON 512807108 497 6112 SH OTR 2 0 6112 0 LAM RESEARCH CORP COMMON 512807108 680 8362 SH OTR 2 0 8362 0 LAM RESEARCH CORP COMMON 512807108 1930 23727 SH OTR 2 0 23727 0 LAM RESEARCH CORP COMMON 512807108 473 5820 SH OTR 2 0 5820 0 LAM RESEARCH CORP COMMON 512807108 1100 13523 SH OTR 2 0 13523 0 LAM RESEARCH CORP COMMON 512807108 1429762 17575445 SH DFND 4 15568337 0 2007108 LAM RESEARCH CORP COMMON 512807108 39074 480320 SH DFND 4 480320 0 0 LAM RESEARCH CORP COMMON 512807108 50378 619269 SH DFND 4 619269 0 0 LAM RESEARCH CORP COMMON 512807108 608 7472 SH DFND 4 6920 0 552 LAM RESEARCH CORP COMMON 512807108 215 2647 SH OTR 4 2647 0 0 LAM RESEARCH CORP COMMON 512807108 111921 1375790 SH DFND 5 1375790 0 0 LAM RESEARCH CORP COMMON 512807108 0 5 SH DFND 7 5 0 0 LAM RESEARCH CORP COMMON 512807108 10327 126943 SH DFND 8 126943 0 0 LAM RESEARCH CORP COMMON 512807108 156175 1919795 SH DFND 8 1889984 0 29811 LAM RESEARCH CORP COMMON 512807108 4300 52852 SH DFND 8 52852 0 0 LAM RESEARCH CORP COMMON 512807108 10148 124745 SH DFND 8 124745 0 0 LAM RESEARCH CORP COMMON 512807108 16454 202266 SH OTR 8 0 202266 0 LAM RESEARCH CORP COMMON 512807108 3304 40611 SH DFND 1 30782 2493 7336 LAM RESEARCH CORP COMMON 512807108 658 8089 SH OTR 1 2861 2400 2828 LAM RESEARCH CORP COMMON 512807108 288 3538 SH OTR 9 0 0 3538 LAM RESEARCH CORP COMMON 512807108 34266 421211 SH DFND 10 254087 0 167124 LAM RESEARCH CORP OPTION 512807900 2937 36100 SH Call DFND 5 36100 0 0 LAM RESEARCH CORP OPTION 512807959 4124 50700 SH Put DFND 5 50700 0 0 LAMAR ADVERTISING CO-A COMMON 512816109 10313 179417 SH DFND 5 179417 0 0 LAMAR ADVERTISING CO-A COMMON 512816109 0 4 SH DFND 7 4 0 0 LAMAR ADVERTISING CO-A COMMON 512816109 1869 32517 SH OTR 9 0 0 32517 LANCASTER COLONY CORP COMMON 513847103 541 5952 SH DFND 2 5952 0 0 LANCASTER COLONY CORP COMMON 513847103 520 5728 SH OTR 2 0 5728 0 LANCASTER COLONY CORP COMMON 513847103 75 826 SH OTR 2 0 826 0 LANCASTER COLONY CORP COMMON 513847103 1035 11396 SH DFND 4 11396 0 0 LANCASTER COLONY CORP COMMON 513847103 3 32 SH OTR 9 0 0 32 LANDAUER INC COMMON 51476K103 27 750 SH DFND 2 750 0 0 LANDAUER INC COMMON 51476K103 2159 60575 SH DFND 4 54175 0 6400 LANDSTAR SYSTEM INC COMMON 515098101 990 14800 SH DFND 2 14800 0 0 LANDSTAR SYSTEM INC COMMON 515098101 61 914 SH OTR 2 0 914 0 LANDSTAR SYSTEM INC COMMON 515098101 22 324 SH OTR 2 0 324 0 LANDSTAR SYSTEM INC COMMON 515098101 16898 252692 SH DFND 4 226766 0 25926 LANDSTAR SYSTEM INC COMMON 515098101 542 8100 SH DFND 8 8100 0 0 LANDSTAR SYSTEM INC COMMON 515098101 4 64 SH OTR 9 0 0 64 LANNETT CO INC COMMON 516012101 383 6450 SH DFND 2 6450 0 0 LANNETT CO INC COMMON 516012101 1 11 SH DFND 2 11 0 0 LANNETT CO INC COMMON 516012101 1 10 SH OTR 2 0 10 0 LANNETT CO INC COMMON 516012101 6714 112950 SH DFND 4 95700 0 17250 LANNETT CO INC COMMON 516012101 118 1980 SH OTR 9 0 0 1980 LAREDO PETROLEUM INC COMMON 516806106 1496 118904 SH DFND 2 118904 0 0 LAREDO PETROLEUM INC COMMON 516806106 35 2751 SH OTR 2 221 2530 0 LAREDO PETROLEUM INC COMMON 516806106 3 260 SH OTR 2 0 260 0 LAREDO PETROLEUM INC COMMON 516806106 19 1476 SH OTR 2 0 1476 0 LAREDO PETROLEUM INC COMMON 516806106 257 20444 SH OTR 2 0 20444 0 LAREDO PETROLEUM INC COMMON 516806106 93 7391 SH OTR 2 0 7391 0 LAREDO PETROLEUM INC COMMON 516806106 153 12128 SH OTR 2 0 12128 0 LAREDO PETROLEUM INC COMMON 516806106 3 209 SH OTR 2 0 209 0 LAREDO PETROLEUM INC COMMON 516806106 3 224 SH OTR 2 0 224 0 LAREDO PETROLEUM INC COMMON 516806106 9 693 SH OTR 2 0 693 0 LAREDO PETROLEUM INC COMMON 516806106 37068 2946565 SH DFND 4 2587195 0 359370 LAREDO PETROLEUM INC COMMON 516806106 1505 119619 SH DFND 8 119619 0 0 LAREDO PETROLEUM INC COMMON 516806106 1148 91255 SH DFND 8 91255 0 0 LAREDO PETROLEUM INC COMMON 516806106 2 177 SH OTR 1 0 177 0 LAREDO PETROLEUM INC COMMON 516806106 7 520 SH OTR 9 0 0 520 LAREDO PETROLEUM INC COMMON 516806106 974 77430 SH DFND 10 0 0 77430 LAS VEGAS SANDS CORP COMMON 517834107 809 15390 SH DFND 2 15390 0 0 LAS VEGAS SANDS CORP COMMON 517834107 835 15892 SH OTR 2 217 13075 2600 LAS VEGAS SANDS CORP COMMON 517834107 137 2598 SH OTR 2 0 888 1710 LAS VEGAS SANDS CORP COMMON 517834107 664 12638 SH OTR 2 0 12638 0 LAS VEGAS SANDS CORP COMMON 517834107 379 7203 SH OTR 2 0 7203 0 LAS VEGAS SANDS CORP COMMON 517834107 538 10230 SH OTR 2 0 10230 0 LAS VEGAS SANDS CORP COMMON 517834107 274 5216 SH OTR 2 0 5216 0 LAS VEGAS SANDS CORP COMMON 517834107 3 59 SH OTR 2 0 59 0 LAS VEGAS SANDS 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53635B107 483 50200 SH DFND 2 50200 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 1344 139600 SH DFND 4 139600 0 0 LITHIA MOTORS, INC. COMMON 536797103 4384 38745 SH DFND 2 38745 0 0 LITHIA MOTORS, INC. COMMON 536797103 6531 57719 SH OTR 2 0 55979 1740 LITHIA MOTORS, INC. COMMON 536797103 3965 35038 SH OTR 2 0 34961 77 LITHIA MOTORS, INC. COMMON 536797103 792 6997 SH OTR 2 0 6997 0 LITHIA MOTORS, INC. COMMON 536797103 420 3710 SH OTR 2 0 3710 0 LITHIA MOTORS, INC. COMMON 536797103 377 3329 SH OTR 2 0 3329 0 LITHIA MOTORS, INC. COMMON 536797103 86 762 SH OTR 2 0 762 0 LITHIA MOTORS, INC. COMMON 536797103 29 257 SH OTR 2 0 257 0 LITHIA MOTORS, INC. COMMON 536797103 2 22 SH OTR 2 0 22 0 LITHIA MOTORS, INC. COMMON 536797103 25 223 SH OTR 2 0 223 0 LITHIA MOTORS, INC. COMMON 536797103 47313 418105 SH DFND 4 356686 0 61419 LITHIA MOTORS, INC. COMMON 536797103 1001 8845 SH DFND 8 8845 0 0 LITHIA MOTORS, INC. COMMON 536797103 3110 27479 SH DFND 8 27479 0 0 LITHIA MOTORS, INC. COMMON 536797103 252 2228 SH OTR 1 0 2228 0 LITHIA MOTORS, INC. COMMON 536797103 2635 23288 SH DFND 10 0 0 23288 LITTELFUSE INC COMMON 537008104 702 7400 SH DFND 2 7400 0 0 LITTELFUSE INC COMMON 537008104 5448 57411 SH OTR 2 0 57411 0 LITTELFUSE INC COMMON 537008104 3068 32336 SH OTR 2 0 32336 0 LITTELFUSE INC COMMON 537008104 584 6153 SH OTR 2 0 6153 0 LITTELFUSE INC COMMON 537008104 309 3261 SH OTR 2 0 3261 0 LITTELFUSE INC COMMON 537008104 277 2921 SH OTR 2 0 2921 0 LITTELFUSE INC COMMON 537008104 63 668 SH OTR 2 0 668 0 LITTELFUSE INC COMMON 537008104 21 226 SH OTR 2 0 226 0 LITTELFUSE INC COMMON 537008104 2 19 SH OTR 2 0 19 0 LITTELFUSE INC COMMON 537008104 19 196 SH OTR 2 0 196 0 LITTELFUSE INC COMMON 537008104 5401 56922 SH DFND 4 50922 0 6000 LITTELFUSE INC COMMON 537008104 190 1998 SH OTR 1 0 1998 0 LITTELFUSE INC COMMON 537008104 4 42 SH OTR 9 0 0 42 LIVE NATION ENTERTAINMEN BOND 538034AJ8 65 60000 PRN DFND 4 0 0 0 LIVE NATION ENTERTAINMEN BOND 538034AJ8 11415 10600000 PRN DFND 4 0 0 0 LIVE NATION ENTERTAINMEN BOND 538034AJ8 7366 6840000 PRN DFND 8 0 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 1974 71800 SH DFND 2 71800 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 77 2790 SH OTR 2 0 2790 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 9111 331442 SH DFND 4 325542 0 5900 LIVE NATION ENTERTAINMENT IN COMMON 538034109 268 9752 SH DFND 5 9752 0 0 LIVE NATION ENTERTAINMENT IN COMMON 538034109 5 200 SH OTR 9 0 0 200 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 50 9184 SH DFND 2 0 9184 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1116 205445 SH OTR 2 0 205445 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 178 32753 SH OTR 2 0 32753 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 9250 1703533 SH DFND 4 1703533 0 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 1547 284929 SH OTR 4 284929 0 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 39 7262 SH OTR 1 683 6579 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 9600 1767913 SH OTR 9 0 0 1767913 LOCKHEED MARTIN CORP COMMON 539830109 6250 33621 SH DFND 2 33621 0 0 LOCKHEED MARTIN CORP COMMON 539830109 185 993 SH DFND 2 993 0 0 LOCKHEED MARTIN CORP COMMON 539830109 794 4272 SH DFND 2 4272 0 0 LOCKHEED MARTIN CORP COMMON 539830109 3858 20755 SH OTR 2 6935 13516 294 LOCKHEED MARTIN CORP COMMON 539830109 1130 6080 SH OTR 2 3539 2240 301 LOCKHEED MARTIN CORP COMMON 539830109 7489 40287 SH DFND 4 38619 0 1668 LOCKHEED MARTIN CORP COMMON 539830109 578 3110 SH DFND 4 3110 0 0 LOCKHEED MARTIN CORP COMMON 539830109 41 219 SH DFND 4 219 0 0 LOCKHEED MARTIN CORP COMMON 539830109 173 933 SH DFND 4 0 0 933 LOCKHEED MARTIN CORP COMMON 539830109 294 1580 SH OTR 4 1580 0 0 LOCKHEED MARTIN CORP COMMON 539830109 75652 406948 SH DFND 5 406948 0 0 LOCKHEED MARTIN CORP COMMON 539830109 5844 31434 SH DFND 7 31434 0 0 LOCKHEED MARTIN CORP COMMON 539830109 11898 64000 SH DFND 8 64000 0 0 LOCKHEED MARTIN CORP COMMON 539830109 186 1000 SH DFND 1 1000 0 0 LOCKHEED MARTIN CORP COMMON 539830109 864 4649 SH OTR 1 2900 1749 0 LOCKHEED MARTIN CORP COMMON 539830109 2796 15038 SH OTR 9 0 0 15038 LOEWS CORP COMMON 540424108 21379 555161 SH DFND 2 555161 0 0 LOEWS CORP COMMON 540424108 1324 34372 SH DFND 2 31072 3300 0 LOEWS CORP COMMON 540424108 90 2337 SH DFND 2 2337 0 0 LOEWS CORP COMMON 540424108 797 20684 SH OTR 2 1434 19033 137 LOEWS CORP COMMON 540424108 955 24808 SH OTR 2 202 3106 21500 LOEWS CORP COMMON 540424108 698292 18132750 SH DFND 4 17402290 0 730460 LOEWS CORP COMMON 540424108 13765 357437 SH DFND 4 357437 0 0 LOEWS CORP COMMON 540424108 15 385 SH DFND 4 385 0 0 LOEWS CORP COMMON 540424108 40 1036 SH DFND 4 0 0 1036 LOEWS CORP COMMON 540424108 68 1770 SH OTR 4 1770 0 0 LOEWS CORP COMMON 540424108 10189 264570 SH DFND 5 264570 0 0 LOEWS CORP COMMON 540424108 4 107 SH DFND 6 107 0 0 LOEWS CORP COMMON 540424108 211 5474 SH DFND 7 5474 0 0 LOEWS CORP COMMON 540424108 14 373 SH DFND 8 373 0 0 LOEWS CORP COMMON 540424108 98 2534 SH OTR 1 0 2534 0 LOEWS CORP COMMON 540424108 6113 158743 SH OTR 9 0 0 158743 LOEWS CORP COMMON 540424108 3152 81850 SH DFND 10 81850 0 0 LORAL SPACE & COMMUNICATIONS COMMON 543881106 592 9385 SH DFND 4 9385 0 0 LOWE'S COS INC COMMON 548661107 212207 3168693 SH DFND 2 3168693 0 0 LOWE'S COS INC COMMON 548661107 25480 380470 SH DFND 2 275712 6797 97961 LOWE'S COS INC COMMON 548661107 23473 350497 SH DFND 2 328079 3366 18953 LOWE'S COS INC COMMON 548661107 25836 385790 SH DFND 2 385790 0 0 LOWE'S COS INC COMMON 548661107 14755 220327 SH OTR 2 131535 79795 8880 LOWE'S COS INC COMMON 548661107 8219 122728 SH OTR 2 66673 20176 35804 LOWE'S COS INC COMMON 548661107 757 11303 SH OTR 2 0 11303 0 LOWE'S COS INC COMMON 548661107 935 13957 SH OTR 2 0 13957 0 LOWE'S COS INC COMMON 548661107 2361 35250 SH OTR 2 0 35250 0 LOWE'S COS INC COMMON 548661107 529 7906 SH OTR 2 0 7906 0 LOWE'S COS INC COMMON 548661107 1225 18288 SH OTR 2 0 18288 0 LOWE'S COS INC COMMON 548661107 1545497 23077458 SH DFND 4 20006592 0 3070866 LOWE'S COS INC COMMON 548661107 49261 735568 SH DFND 4 735568 0 0 LOWE'S COS INC COMMON 548661107 61941 924913 SH DFND 4 924913 0 0 LOWE'S COS INC COMMON 548661107 1154 17233 SH DFND 4 13980 0 3253 LOWE'S COS INC COMMON 548661107 230 3436 SH OTR 4 3436 0 0 LOWE'S COS INC COMMON 548661107 234 3491 SH DFND 7 3491 0 0 LOWE'S COS INC COMMON 548661107 21943 327655 SH DFND 8 327655 0 0 LOWE'S COS INC COMMON 548661107 171696 2563776 SH DFND 8 2532124 0 31652 LOWE'S COS INC COMMON 548661107 5837 87160 SH DFND 8 87160 0 0 LOWE'S COS INC COMMON 548661107 12179 181853 SH DFND 8 181853 0 0 LOWE'S COS INC COMMON 548661107 15899 237411 SH OTR 8 0 237411 0 LOWE'S COS INC COMMON 548661107 2868 42822 SH DFND 1 29277 4052 9493 LOWE'S COS INC COMMON 548661107 1808 26991 SH OTR 1 14909 7331 4751 LOWE'S COS INC COMMON 548661107 6013 89787 SH OTR 9 0 0 89787 LOWE'S COS INC COMMON 548661107 42370 632674 SH DFND 10 372678 0 259996 LOWE'S COS INC OPTION 548661909 27833 415600 SH Call DFND 5 415600 0 0 LOWE'S COS INC OPTION 548661958 135306 2020400 SH Put DFND 5 2020400 0 0 LOXO ONCOLOGY INC COMMON 548862101 2993 166000 SH OTR 9 0 0 166000 LULULEMON ATHLETICA INC COMMON 550021109 13400 205213 SH DFND 2 205213 0 0 LULULEMON ATHLETICA INC COMMON 550021109 107 1645 SH DFND 2 1645 0 0 LULULEMON ATHLETICA INC COMMON 550021109 167 2561 SH DFND 2 2561 0 0 LULULEMON ATHLETICA INC COMMON 550021109 213 3258 SH OTR 2 0 633 2625 LULULEMON ATHLETICA INC COMMON 550021109 10 158 SH OTR 2 0 0 158 LULULEMON ATHLETICA INC COMMON 550021109 107236 1642208 SH DFND 4 1411624 0 230584 LULULEMON ATHLETICA INC COMMON 550021109 3379 51747 SH DFND 4 51747 0 0 LULULEMON ATHLETICA INC COMMON 550021109 119 1820 SH DFND 4 1820 0 0 LULULEMON ATHLETICA INC COMMON 550021109 215 3300 SH DFND 7 3300 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1433 21938 SH DFND 8 21938 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1693 25932 SH DFND 8 25932 0 0 LULULEMON ATHLETICA INC COMMON 550021109 347 5307 SH OTR 8 0 5307 0 LULULEMON ATHLETICA INC COMMON 550021109 1333 20421 SH OTR 9 0 0 20421 LULULEMON ATHLETICA INC COMMON 550021109 1500 22974 SH DFND 10 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185 0 M & T BANK CORP COMMON 55261F104 3102 24829 SH OTR 2 0 24829 0 M & T BANK CORP COMMON 55261F104 2438 19512 SH OTR 2 0 19512 0 M & T BANK CORP COMMON 55261F104 5035 40303 SH OTR 2 0 40303 0 M & T BANK CORP COMMON 55261F104 1106 8855 SH OTR 2 0 8855 0 M & T BANK CORP COMMON 55261F104 34 272 SH OTR 2 0 272 0 M & T BANK CORP COMMON 55261F104 23 181 SH OTR 2 0 181 0 M & T BANK CORP COMMON 55261F104 495994 3970178 SH DFND 4 3824828 0 145350 M & T BANK CORP COMMON 55261F104 2711 21700 SH DFND 4 21700 0 0 M & T BANK CORP COMMON 55261F104 11077 88669 SH DFND 4 88669 0 0 M & T BANK CORP COMMON 55261F104 58 464 SH DFND 4 0 0 464 M & T BANK CORP COMMON 55261F104 426 3413 SH OTR 4 3413 0 0 M & T BANK CORP COMMON 55261F104 0 0 SH DFND 6 0 0 0 M & T BANK CORP COMMON 55261F104 65 517 SH DFND 8 517 0 0 M & T BANK CORP COMMON 55261F104 887 7102 SH DFND 1 7060 0 42 M & T BANK CORP COMMON 55261F104 276 2211 SH OTR 1 151 1991 69 M & T BANK CORP COMMON 55261F104 297 2379 SH OTR 9 0 0 2379 M & T BANK CORP COMMON 55261F104 1096 8770 SH DFND 10 8770 0 0 M&T BANK CORP - CW18 WARRANT 55261F112 885 17010 SH OTR 9 0 0 17010 MB FINANCIAL INC COMMON 55264U108 685 19900 SH DFND 2 19900 0 0 MB FINANCIAL INC COMMON 55264U108 197 5713 SH DFND 2 5713 0 0 MB FINANCIAL INC COMMON 55264U108 909 26404 SH OTR 2 0 26404 0 MB FINANCIAL INC COMMON 55264U108 132 3819 SH OTR 2 0 3819 0 MB FINANCIAL INC COMMON 55264U108 0 1 SH OTR 2 0 1 0 MB FINANCIAL INC COMMON 55264U108 8725 253350 SH DFND 4 230530 0 22820 MB FINANCIAL INC COMMON 55264U108 5 151 SH OTR 9 0 0 151 MDC HOLDINGS INC COMMON 552676108 81 2700 SH DFND 2 2700 0 0 MDC HOLDINGS INC COMMON 552676108 17 570 SH DFND 2 570 0 0 MDC HOLDINGS INC COMMON 552676108 515 17196 SH OTR 2 690 15456 0 MDC HOLDINGS INC COMMON 552676108 77 2554 SH OTR 2 0 2554 0 MDC HOLDINGS INC COMMON 552676108 1961 65425 SH DFND 4 58025 0 7400 MDC HOLDINGS INC COMMON 552676108 0 2 SH DFND 6 2 0 0 MDC HOLDINGS INC COMMON 552676108 2522 84151 SH OTR 9 0 0 84151 MDC HOLDINGS INC OPTION 552676900 5529 184500 SH Call DFND 5 184500 0 0 MDU RESOURCES GROUP INC COMMON 552690109 555 28400 SH DFND 2 28400 0 0 MDU RESOURCES GROUP INC COMMON 552690109 6 328 SH OTR 2 0 328 0 MDU RESOURCES GROUP INC COMMON 552690109 32 1654 SH OTR 2 0 971 683 MDU RESOURCES GROUP INC COMMON 552690109 1545 79100 SH DFND 4 79100 0 0 MDU RESOURCES GROUP INC COMMON 552690109 29 1499 SH DFND 4 95 1404 0 MDU RESOURCES GROUP INC COMMON 552690109 1690 86522 SH DFND 5 86522 0 0 MDU RESOURCES GROUP INC COMMON 552690109 1 43 SH DFND 7 43 0 0 MDU RESOURCES GROUP INC COMMON 552690109 2 77 SH OTR 1 0 77 0 MFA FINANCIAL INC COMMON 55272X102 1639 221745 SH DFND 4 218700 0 3045 MFA FINANCIAL INC COMMON 55272X102 5019 679197 SH DFND 5 679197 0 0 MFA FINANCIAL INC COMMON 55272X102 219 29674 SH OTR 9 0 0 29674 MGE ENERGY INC COMMON 55277P104 151 3900 SH DFND 2 3900 0 0 MGE ENERGY INC COMMON 55277P104 51 1307 SH OTR 2 0 1307 0 MGE ENERGY INC COMMON 55277P104 21 549 SH OTR 2 0 421 128 MGE ENERGY INC COMMON 55277P104 2556 66000 SH DFND 4 57700 0 8300 MGE ENERGY INC COMMON 55277P104 6 147 SH OTR 1 0 147 0 MGIC INVESTMENT CORP BOND 552848AD5 877 767000 PRN DFND 5 0 0 0 MGIC INVESTMENT CORP BOND 552848AD5 30293 26500000 PRN DFND 7 0 0 0 MGIC INVESTMENT CORP BOND 552848AE3 666 400000 PRN DFND 4 0 0 0 MGIC INVESTMENT CORP BOND 552848AE3 285 171000 PRN DFND 5 0 0 0 MGIC INVESTMENT CORP BOND 552848AE3 6956 4178000 PRN DFND 8 0 0 0 MGIC INVESTMENT CORP COMMON 552848103 108 9475 SH DFND 2 9475 0 0 MGIC INVESTMENT CORP COMMON 552848103 37 3238 SH OTR 2 0 3238 0 MGIC INVESTMENT CORP COMMON 552848103 97 8536 SH OTR 2 0 775 7761 MGIC INVESTMENT CORP COMMON 552848103 5212 458000 SH DFND 4 417925 0 40075 MGIC INVESTMENT CORP COMMON 552848103 1 86 SH OTR 1 0 86 0 MGIC INVESTMENT CORP COMMON 552848103 0 1 SH OTR 9 0 0 1 MGIC INVESTMENT CORP OPTION 552848905 11380 1000000 SH Call DFND 5 1000000 0 0 M/I HOMES INC BOND 55292PAA3 1714 1415000 PRN DFND 5 0 0 0 M/I HOMES INC BOND 55292PAB1 116 117000 PRN DFND 5 0 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 35 1913 SH OTR 2 0 1913 0 MGM RESORTS INTERNATIONAL COMMON 552953101 39 2127 SH OTR 2 0 333 1794 MGM RESORTS INTERNATIONAL COMMON 552953101 10742 588596 SH DFND 5 588596 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 161 8810 SH DFND 7 8810 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 4 220 SH OTR 1 0 220 0 MGM RESORTS INTERNATIONAL COMMON 552953101 2951 161704 SH OTR 9 0 0 161704 MGM RESORTS INTERNATIONAL OPTION 552953903 1064 58300 SH Call DFND 5 58300 0 0 MGM RESORTS INTERNATIONAL OPTION 552953952 933 51100 SH Put DFND 5 51100 0 0 M/I HOMES INC COMMON 55305B101 183 7400 SH OTR 2 0 3420 3980 M/I HOMES INC COMMON 55305B101 514 20840 SH OTR 9 0 0 20840 MKS INSTRUMENTS INC COMMON 55306N104 1392 36696 SH DFND 2 36696 0 0 MKS INSTRUMENTS INC COMMON 55306N104 2 54 SH DFND 2 54 0 0 MKS INSTRUMENTS INC COMMON 55306N104 551 14511 SH DFND 2 14511 0 0 MKS INSTRUMENTS INC COMMON 55306N104 6 170 SH OTR 2 0 170 0 MKS INSTRUMENTS INC COMMON 55306N104 22788 600623 SH DFND 4 542896 0 57727 MKS INSTRUMENTS INC COMMON 55306N104 1033 27219 SH DFND 4 27219 0 0 MKS INSTRUMENTS INC COMMON 55306N104 542 14291 SH DFND 8 14291 0 0 MKS INSTRUMENTS INC COMMON 55306N104 1680 44283 SH DFND 8 44283 0 0 MKS INSTRUMENTS INC COMMON 55306N104 1425 37556 SH DFND 10 0 0 37556 MPLX LP UNIT 55336V100 676 9475 SH OTR 2 0 9475 0 MPLX LP UNIT 55336V100 671 9400 SH OTR 2 0 9400 0 MPLX LP UNIT 55336V100 9 125 SH OTR 1 0 125 0 MPLX LP UNIT 55336V100 30107 421791 SH DFND 9 421791 0 0 MPLX LP UNIT 55336V100 574 8040 SH OTR 9 0 0 8040 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 1846 26456 SH DFND 2 26456 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 60 862 SH DFND 2 862 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 244 3502 SH OTR 2 0 3502 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 563 8069 SH OTR 2 0 8069 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 299 4279 SH OTR 2 0 4279 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 267 3827 SH OTR 2 0 3827 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 61 877 SH OTR 2 0 877 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 21 296 SH OTR 2 0 296 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 2 25 SH OTR 2 0 25 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 18 257 SH OTR 2 0 257 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 231145 3312954 SH DFND 4 3205704 0 107250 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 9715 139247 SH DFND 4 139247 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 46 653 SH OTR 4 653 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 496 7112 SH OTR 9 0 0 7112 MSCI INC COMMON 55354G100 2548 41400 SH DFND 2 41400 0 0 MSCI INC COMMON 55354G100 15 241 SH DFND 2 241 0 0 MSCI INC COMMON 55354G100 28 449 SH OTR 2 0 449 0 MSCI INC COMMON 55354G100 9 146 SH OTR 2 0 146 0 MSCI INC COMMON 55354G100 12359 200800 SH DFND 4 196400 0 4400 MSCI INC COMMON 55354G100 4255 69130 SH DFND 5 69130 0 0 MTS SYSTEMS CORP COMMON 553777103 696 10094 SH OTR 2 0 10094 0 MTS SYSTEMS CORP COMMON 553777103 102 1478 SH OTR 2 0 1478 0 MTS SYSTEMS CORP COMMON 553777103 4 58 SH OTR 9 0 0 58 MA-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 1507 39411 SH DFND 2 39411 0 0 MA-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 4242 110905 SH DFND 2 110828 0 77 MA-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 1196 31275 SH DFND 2 31275 0 0 MA-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 29 768 SH OTR 2 516 252 0 MA-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 33583 877987 SH DFND 4 781577 0 96410 MA-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 911 23811 SH DFND 8 23811 0 0 MA-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 2829 73962 SH DFND 8 73962 0 0 MA-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 329 8589 SH DFND 1 8589 0 0 MA-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 7 184 SH OTR 1 184 0 0 MA-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 220 5746 SH OTR 9 0 0 5746 MA-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 2398 62685 SH DFND 10 0 0 62685 MACERICH CO/THE COMMON 554382101 10291 137944 SH DFND 2 137944 0 0 MACERICH CO/THE COMMON 554382101 30018 402389 SH DFND 4 345279 0 57110 MACERICH CO/THE COMMON 554382101 21913 293735 SH DFND 4 293735 0 0 MACERICH CO/THE COMMON 554382101 37 491 SH DFND 4 0 0 491 MACERICH CO/THE COMMON 554382101 12474 167210 SH DFND 5 167210 0 0 MACERICH CO/THE COMMON 554382101 353 4733 SH DFND 7 4733 0 0 MACERICH CO/THE COMMON 554382101 1413 18940 SH DFND 8 18940 0 0 MACERICH CO/THE COMMON 554382101 3342 44800 SH OTR 8 0 44800 0 MACERICH CO/THE COMMON 554382101 25 336 SH OTR 9 0 0 336 MACK-CALI REALTY CORP COMMON 554489104 343 18600 SH DFND 2 18600 0 0 MACK-CALI REALTY CORP COMMON 554489104 951 51593 SH DFND 4 51593 0 0 MACK-CALI REALTY CORP COMMON 554489104 24 1321 SH DFND 7 1321 0 0 MACQUARIE INFRASTRUCTURE BOND 55608BAA3 595 505000 PRN DFND 2 0 0 0 MACQUARIE INFRASTRUCTURE BOND 55608BAA3 4399 3734000 PRN DFND 4 0 0 0 MACQUARIE INFRASTRUCTURE BOND 55608BAA3 15046 12771000 PRN DFND 8 0 0 0 MACQUARIE INFRASTRUCTURE BOND 55608BAA3 1243 1055000 PRN DFND 8 0 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 55 669 SH OTR 2 0 669 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 10 117 SH OTR 2 0 0 117 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 59 708 SH DFND 4 0 0 708 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 5784 69997 SH DFND 5 69997 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 6202 75057 SH OTR 9 0 0 75057 MACROGENICS INC COMMON 556099109 435 11450 SH DFND 2 11450 0 0 MACROGENICS INC COMMON 556099109 68 1800 SH OTR 2 0 800 1000 MACROGENICS INC COMMON 556099109 6827 179800 SH DFND 4 148125 0 31675 MACY'S INC COMMON 55616P104 958 14203 SH DFND 2 14203 0 0 MACY'S INC COMMON 55616P104 140 2075 SH DFND 2 2075 0 0 MACY'S INC COMMON 55616P104 170 2514 SH DFND 2 2514 0 0 MACY'S INC COMMON 55616P104 537 7953 SH DFND 2 7953 0 0 MACY'S INC COMMON 55616P104 1677 24849 SH OTR 2 2833 21936 80 MACY'S INC COMMON 55616P104 1551 22982 SH OTR 2 16324 3659 2999 MACY'S INC COMMON 55616P104 25058 371402 SH DFND 4 308252 0 63150 MACY'S INC COMMON 55616P104 947 14038 SH DFND 4 14038 0 0 MACY'S INC COMMON 55616P104 4140 61357 SH DFND 4 61357 0 0 MACY'S INC COMMON 55616P104 79 1173 SH DFND 4 0 0 1173 MACY'S INC COMMON 55616P104 121465 1800279 SH DFND 5 1800279 0 0 MACY'S INC COMMON 55616P104 45 667 SH DFND 7 667 0 0 MACY'S INC COMMON 55616P104 7286 107988 SH DFND 8 107988 0 0 MACY'S INC COMMON 55616P104 337 4989 SH DFND 8 4989 0 0 MACY'S INC COMMON 55616P104 5555 82334 SH DFND 8 82334 0 0 MACY'S INC COMMON 55616P104 365 5412 SH OTR 8 0 5412 0 MACY'S INC COMMON 55616P104 28 412 SH DFND 1 412 0 0 MACY'S INC COMMON 55616P104 231 3423 SH OTR 1 0 3423 0 MACY'S INC COMMON 55616P104 8345 123682 SH OTR 9 0 0 123682 MACY'S INC OPTION 55616P955 6787 100600 SH Put DFND 5 100600 0 0 STEVEN MADDEN LTD COMMON 556269108 723 16900 SH DFND 2 16900 0 0 STEVEN MADDEN LTD COMMON 556269108 57 1329 SH OTR 2 0 1329 0 STEVEN MADDEN LTD COMMON 556269108 9 210 SH OTR 2 0 210 0 STEVEN MADDEN LTD COMMON 556269108 2008 46937 SH DFND 4 46937 0 0 MADISON SQUARE GARDEN CO-A COMMON 55826P100 161 1924 SH OTR 2 0 1015 909 MADISON SQUARE GARDEN CO-A COMMON 55826P100 21 255 SH OTR 2 0 162 93 MADISON SQUARE GARDEN CO-A COMMON 55826P100 1625 19465 SH DFND 5 19465 0 0 MADISON SQUARE GARDEN CO-A COMMON 55826P100 2 18 SH DFND 7 18 0 0 MADISON SQUARE GARDEN CO-A COMMON 55826P100 13382 160282 SH DFND 1 160282 0 0 MADISON SQUARE GARDEN CO-A COMMON 55826P100 4 50 SH OTR 9 0 0 50 MAGELLAN HEALTH INC COMMON 559079207 1915 27325 SH DFND 2 27325 0 0 MAGELLAN HEALTH INC COMMON 559079207 6 92 SH OTR 2 70 22 0 MAGELLAN HEALTH INC COMMON 559079207 40848 582958 SH DFND 4 515500 0 67458 MAGELLAN HEALTH INC COMMON 559079207 1811 25846 SH DFND 8 25846 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 267 3641 SH DFND 2 3641 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 4205 57304 SH OTR 2 3400 49711 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1925 26234 SH OTR 2 1244 21950 3040 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 903 12300 SH OTR 1 12000 300 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 303650 4138046 SH DFND 9 4138046 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 4405 60033 SH OTR 9 0 0 60033 MAGNA INTERNATIONAL INC COMMON 559222401 11210 199858 SH DFND 2 199858 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 87 1550 SH DFND 2 1550 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 40 720 SH DFND 2 720 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 592 10556 SH DFND 2 10556 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 106516 1899016 SH DFND 4 1772610 0 126406 MAGNA INTERNATIONAL INC COMMON 559222401 8651 154242 SH DFND 4 152226 2016 0 MAGNA INTERNATIONAL INC COMMON 559222401 2659 47407 SH DFND 5 47407 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 82 1464 SH DFND 6 1464 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 2 40 SH DFND 7 40 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 7242 129121 SH DFND 8 129121 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 361 6432 SH DFND 8 4748 0 1684 MAGNA INTERNATIONAL INC COMMON 559222401 312 5556 SH OTR 8 0 5556 0 MAGNA INTERNATIONAL INC COMMON 559222401 123 2198 SH OTR 9 0 0 2198 MAGNA INTERNATIONAL INC COMMON 559222401 626 11160 SH DFND 10 4240 0 6920 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 370 16850 SH DFND 2 16850 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 12 563 SH OTR 2 0 563 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 9533 434310 SH DFND 4 388360 0 45950 MAJESCO COMMON 56068V102 1410 267974 SH DFND 4 267974 0 0 MAJESCO COMMON 56068V102 0 34 SH DFND 5 34 0 0 MALIBU BOATS INC - A COMMON 56117J100 955 47528 SH DFND 2 47528 0 0 MALIBU BOATS INC - A COMMON 56117J100 30344 1510383 SH DFND 4 1345783 0 164600 MALIBU BOATS INC - A COMMON 56117J100 2122 105600 SH DFND 8 105600 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 173 2900 SH DFND 2 2900 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 30 500 SH OTR 2 0 500 0 MANHATTAN ASSOCIATES INC COMMON 562750109 8 126 SH OTR 2 0 126 0 MANHATTAN ASSOCIATES INC COMMON 562750109 6095 102175 SH DFND 4 88800 0 13375 MANHATTAN ASSOCIATES INC COMMON 562750109 1520 25476 SH OTR 9 0 0 25476 MANPOWERGROUP INC COMMON 56418H100 3173 35500 SH DFND 2 35500 0 0 MANPOWERGROUP INC COMMON 56418H100 437 4884 SH OTR 2 203 4620 61 MANPOWERGROUP INC COMMON 56418H100 68 760 SH OTR 2 5 439 316 MANPOWERGROUP INC COMMON 56418H100 36175 404733 SH DFND 4 366333 0 38400 MANPOWERGROUP INC COMMON 56418H100 1356 15168 SH DFND 4 15168 0 0 MANPOWERGROUP INC COMMON 56418H100 6304 70532 SH DFND 5 70532 0 0 MANPOWERGROUP INC COMMON 56418H100 354 3966 SH DFND 8 3966 0 0 MANPOWERGROUP INC COMMON 56418H100 3 33 SH OTR 1 0 33 0 MANTECH INTERNATIONAL CORP-A COMMON 564563104 1122 38700 SH DFND 2 38700 0 0 MANTECH INTERNATIONAL CORP-A COMMON 564563104 3126 107800 SH DFND 4 107800 0 0 MANTECH INTERNATIONAL CORP-A COMMON 564563104 5 168 SH OTR 1 0 168 0 MANULIFE FINANCIAL CORP COMMON 56501R106 361 19420 SH DFND 2 19420 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 515 27726 SH DFND 2 27726 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 4652 250240 SH OTR 2 0 250240 0 MANULIFE FINANCIAL CORP COMMON 56501R106 791 42530 SH OTR 2 0 42530 0 MANULIFE FINANCIAL CORP COMMON 56501R106 8392 451445 SH DFND 4 451445 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1282 68946 SH DFND 5 68946 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 111 5976 SH DFND 6 5976 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 33 1785 SH DFND 7 1785 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1827 98304 SH DFND 8 98304 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 128 6903 SH DFND 8 0 0 6903 MANULIFE FINANCIAL CORP COMMON 56501R106 297 15985 SH OTR 1 0 15985 0 MANULIFE FINANCIAL CORP COMMON 56501R106 39 2100 SH OTR 9 0 0 2100 MARATHON OIL CORP COMMON 565849106 25258 951699 SH DFND 2 951699 0 0 MARATHON OIL CORP COMMON 565849106 10669 402004 SH DFND 2 337432 2842 61730 MARATHON OIL CORP COMMON 565849106 10052 378762 SH DFND 2 365415 1615 11637 MARATHON OIL CORP COMMON 565849106 3202 120655 SH OTR 2 76052 36629 7816 MARATHON OIL CORP COMMON 565849106 2008 75654 SH OTR 2 39580 11380 24623 MARATHON OIL CORP COMMON 565849106 155 5832 SH OTR 2 0 5832 0 MARATHON OIL CORP COMMON 565849106 178 6706 SH OTR 2 0 6706 0 MARATHON OIL CORP COMMON 565849106 148 5583 SH OTR 2 0 5583 0 MARATHON OIL CORP COMMON 565849106 302543 11399498 SH DFND 4 9200714 0 2198784 MARATHON OIL CORP COMMON 565849106 19664 740938 SH DFND 4 740938 0 0 MARATHON OIL CORP COMMON 565849106 14860 559899 SH DFND 4 556747 3152 0 MARATHON OIL CORP COMMON 565849106 304 11454 SH DFND 4 9100 0 2354 MARATHON OIL CORP COMMON 565849106 7211 271685 SH DFND 5 271685 0 0 MARATHON OIL CORP COMMON 565849106 323 12154 SH DFND 7 12154 0 0 MARATHON OIL CORP COMMON 565849106 4054 152740 SH DFND 8 152740 0 0 MARATHON OIL CORP COMMON 565849106 13393 504636 SH DFND 8 480557 0 24079 MARATHON OIL CORP COMMON 565849106 312 11755 SH DFND 8 11755 0 0 MARATHON OIL CORP COMMON 565849106 5190 195565 SH DFND 8 195565 0 0 MARATHON OIL CORP COMMON 565849106 2101 79173 SH OTR 8 0 79173 0 MARATHON OIL CORP COMMON 565849106 937 35300 SH DFND 1 24409 3595 7296 MARATHON OIL CORP COMMON 565849106 366 13792 SH OTR 1 4084 5588 4120 MARATHON OIL CORP COMMON 565849106 4726 178083 SH OTR 9 0 0 178083 MARATHON OIL CORP COMMON 565849106 9589 361285 SH DFND 10 180430 0 180855 MARATHON OIL CORP OPTION 565849957 1327 50000 SH Put DFND 5 50000 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 47005 898581 SH DFND 2 898581 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 19100 365131 SH DFND 2 365087 0 44 MARATHON PETROLEUM CORP COMMON 56585A102 9169 175276 SH DFND 2 175076 0 200 MARATHON PETROLEUM CORP COMMON 56585A102 517 9876 SH DFND 2 9876 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 2158 41260 SH OTR 2 3212 37890 0 MARATHON PETROLEUM CORP COMMON 56585A102 1212 23168 SH OTR 2 7497 5811 9860 MARATHON PETROLEUM CORP COMMON 56585A102 32 605 SH OTR 2 0 605 0 MARATHON PETROLEUM CORP COMMON 56585A102 1366 26116 SH OTR 2 0 26116 0 MARATHON PETROLEUM CORP COMMON 56585A102 918 17542 SH OTR 2 0 17542 0 MARATHON PETROLEUM CORP COMMON 56585A102 1802 34449 SH OTR 2 0 34449 0 MARATHON PETROLEUM CORP COMMON 56585A102 328 6271 SH OTR 2 0 6271 0 MARATHON PETROLEUM CORP COMMON 56585A102 3 66 SH OTR 2 0 66 0 MARATHON PETROLEUM CORP COMMON 56585A102 15 282 SH OTR 2 0 282 0 MARATHON PETROLEUM CORP COMMON 56585A102 18 348 SH OTR 2 0 348 0 MARATHON PETROLEUM CORP COMMON 56585A102 640092 12236511 SH DFND 4 11018374 0 1218137 MARATHON PETROLEUM CORP COMMON 56585A102 2770 52952 SH DFND 4 52952 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 4970 95010 SH DFND 4 95010 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 14985 286460 SH DFND 4 286460 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 200 3825 SH DFND 4 1930 0 1895 MARATHON PETROLEUM CORP COMMON 56585A102 1605 30690 SH OTR 4 30690 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 40399 772292 SH DFND 5 772292 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 3 49 SH DFND 6 49 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 505 9661 SH DFND 7 9661 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 23758 454180 SH DFND 8 454180 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 13153 251450 SH DFND 8 251450 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 291 5562 SH DFND 8 5562 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 4878 93250 SH DFND 8 93250 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 1034 19762 SH OTR 8 0 19762 0 MARATHON PETROLEUM CORP COMMON 56585A102 366 7002 SH DFND 1 6580 0 422 MARATHON PETROLEUM CORP COMMON 56585A102 292 5576 SH OTR 1 508 4924 144 MARATHON PETROLEUM CORP COMMON 56585A102 21635 413583 SH OTR 9 0 0 413583 MARATHON PETROLEUM CORP COMMON 56585A102 8519 162862 SH DFND 10 104276 0 58586 MARATHON PETROLEUM CORP OPTION 56585A953 10200 195000 SH Put DFND 5 195000 0 0 MARCHEX INC-CLASS B COMMON 56624R108 27 5525 SH DFND 2 5525 0 0 MARCHEX INC-CLASS B COMMON 56624R108 6 1229 SH OTR 2 0 1229 0 MARCHEX INC-CLASS B COMMON 56624R108 1 284 SH OTR 2 0 284 0 MARCHEX INC-CLASS B COMMON 56624R108 2201 444575 SH DFND 4 397350 0 47225 MARCUS & MILLICHAP INC COMMON 566324109 237 5138 SH DFND 2 5138 0 0 MARCUS & MILLICHAP INC COMMON 566324109 43 924 SH DFND 2 924 0 0 MARCUS & MILLICHAP INC COMMON 566324109 11 235 SH OTR 2 0 12 223 MARCUS & MILLICHAP INC COMMON 566324109 11013 238680 SH DFND 4 219446 0 19234 MARCUS & MILLICHAP INC COMMON 566324109 1715 37163 SH DFND 8 37163 0 0 MARINEMAX INC COMMON 567908108 106 4500 SH DFND 2 4500 0 0 MARINEMAX INC COMMON 567908108 35 1500 SH DFND 2 1500 0 0 MARINEMAX INC COMMON 567908108 4 185 SH OTR 2 0 185 0 MARINEMAX INC COMMON 567908108 1 23 SH OTR 2 0 23 0 MARINEMAX INC COMMON 567908108 295 12550 SH DFND 4 12550 0 0 MARKEL CORP COMMON 570535104 17 21 SH DFND 2 21 0 0 MARKEL CORP COMMON 570535104 3812 4761 SH OTR 2 12 4749 0 MARKEL CORP COMMON 570535104 102 127 SH OTR 2 0 27 100 MARKEL CORP COMMON 570535104 14 17 SH DFND 4 17 0 0 MARKEL CORP COMMON 570535104 2572 3212 SH DFND 5 3212 0 0 MARKEL CORP COMMON 570535104 21 26 SH OTR 1 0 26 0 MARKEL CORP COMMON 570535104 1 1 SH OTR 9 0 0 1 MARKETAXESS HOLDINGS INC COMMON 57060D108 923 9950 SH DFND 2 9950 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 11 115 SH OTR 2 0 115 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 10 107 SH OTR 2 0 0 107 MARKETAXESS HOLDINGS INC COMMON 57060D108 5112 55100 SH DFND 4 48900 0 6200 MARKETAXESS HOLDINGS INC COMMON 57060D108 20 220 SH OTR 9 0 0 220 MARKET VECTORS GOLD MINERS UNIT 57060U100 403 22685 SH DFND 2 22685 0 0 MARKET VECTORS GOLD MINERS UNIT 57060U100 323 18209 SH DFND 4 18209 0 0 MARKET VECTORS GOLD MINERS UNIT 57060U100 24375 1372467 SH DFND 5 1372467 0 0 MARKET VECTORS GOLD MINERS UNIT 57060U100 1793 100941 SH DFND 7 100941 0 0 MARKET VECTORS GOLD MINERS UNIT 57060U100 425 23935 SH OTR 9 0 0 23935 BIOTECH HOLDRS TRUST UNIT 57060U183 442 3281 SH OTR 9 0 0 3281 MARKET VECTORS OIL SERVICE E UNIT 57060U191 80350 2302303 SH DFND 5 2302303 0 0 MARKET VECTORS OIL SERVICE E UNIT 57060U191 1638 46924 SH OTR 9 0 0 46924 MARKET VECTORS PHARMACEUTICA UNIT 57060U217 308 4348 SH OTR 9 0 0 4348 MARKET VECTORS RETAIL ETF UNIT 57060U225 398 5331 SH OTR 9 0 0 5331 MARKET VECTORS SEMICONDUCTOR UNIT 57060U233 33705 617645 SH DFND 5 617645 0 0 MARKET VECTORS SEMICONDUCTOR UNIT 57060U233 11 200 SH OTR 9 0 0 200 MARKET VECTORS RUSSIA ETF UNIT 57060U506 8382 458561 SH DFND 5 458561 0 0 MARKET VECTORS RUSSIA ETF UNIT 57060U506 241 13200 SH DFND 6 13200 0 0 MARKET VECTORS AGRIBUSINESS UNIT 57060U605 8869 160900 SH DFND 5 160900 0 0 MARKET VECTORS AGRIBUSINESS UNIT 57060U605 94 1707 SH OTR 9 0 0 1707 MARKET VECTORS INDONESIA IND UNIT 57060U753 837 39477 SH DFND 5 39477 0 0 MARKET VECTORS VIETNAM ETF UNIT 57060U761 396 21249 SH OTR 9 0 0 21249 MARKET VECTORS VIETNAM ETF OPTION 57060U902 85656 4823000 SH Call DFND 5 4823000 0 0 MARKET VECTORS VIETNAM ETF OPTION 57060U910 17760 1000000 SH Call DFND 5 1000000 0 0 MARKET VECTORS VIETNAM ETF OPTION 57060U951 16 900 SH Put DFND 5 900 0 0 MARKET VECTORS VIETNAM ETF OPTION 57060U969 2930 165000 SH Put DFND 5 165000 0 0 MARKET VECTORS VIETNAM ETF OPTION 57060U977 3751 211200 SH Put DFND 5 211200 0 0 MARKET VECTORS EMER H/Y BOND UNIT 57061R403 893 37044 SH OTR 9 0 0 37044 MARKET VECTORS JR GOLD MINER UNIT 57061R544 287 11890 SH OTR 9 0 0 11890 MARKETO INC COMMON 57063L107 793 28272 SH DFND 2 28272 0 0 MARKETO INC COMMON 57063L107 18 652 SH DFND 2 652 0 0 MARKETO INC COMMON 57063L107 15762 561736 SH DFND 4 493489 0 68247 MARKETO INC COMMON 57063L107 10154 361864 SH DFND 4 361864 0 0 MARKETO INC COMMON 57063L107 477 16985 SH DFND 8 16985 0 0 MARKETO INC COMMON 57063L107 1476 52603 SH DFND 8 52603 0 0 MARKETO INC COMMON 57063L107 1252 44618 SH DFND 10 0 0 44618 MARKWEST ENERGY PARTNERS LP UNIT 570759100 199759 3543076 SH DFND 9 3543076 0 0 MARKWEST ENERGY PARTNERS LP UNIT 570759100 5524 97981 SH OTR 9 0 0 97981 MARKWEST ENERGY PARTNERS LP OPTION 570759902 10430 185000 SH Call DFND 5 185000 0 0 MARLIN BUSINESS SERVICES INC COMMON 571157106 57 3400 SH DFND 2 3400 0 0 MARLIN BUSINESS SERVICES INC COMMON 571157106 1476 87424 SH DFND 4 77924 0 9500 MARRIOTT VACATIONS WORLD COMMON 57164Y107 551 6000 SH DFND 2 6000 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 655 7134 SH DFND 2 7134 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 40 435 SH OTR 2 20 411 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 1 6 SH OTR 2 0 6 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 1526 16629 SH DFND 4 16629 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 3815 41579 SH DFND 4 41579 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 1 10 SH DFND 7 10 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 6471 70532 SH DFND 8 70532 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 293 3193 SH DFND 8 3193 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 4882 53208 SH DFND 8 53208 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 308 3355 SH OTR 8 0 3355 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 32 350 SH OTR 9 0 0 350 MARSH & MCLENNAN COS COMMON 571748102 96715 1705737 SH DFND 2 1705737 0 0 MARSH & MCLENNAN COS COMMON 571748102 10574 186483 SH DFND 2 157097 1665 27721 MARSH & MCLENNAN COS COMMON 571748102 12682 223665 SH DFND 2 212999 1287 9306 MARSH & MCLENNAN COS COMMON 571748102 633 11163 SH DFND 2 11163 0 0 MARSH & MCLENNAN COS COMMON 571748102 6413 113096 SH OTR 2 44856 64890 3350 MARSH & MCLENNAN COS COMMON 571748102 3980 70200 SH OTR 2 32928 11212 26003 MARSH & MCLENNAN COS COMMON 571748102 457 8066 SH OTR 2 0 8066 0 MARSH & MCLENNAN COS COMMON 571748102 765 13493 SH OTR 2 0 13493 0 MARSH & MCLENNAN COS COMMON 571748102 2114 37282 SH OTR 2 0 37282 0 MARSH & MCLENNAN COS COMMON 571748102 518 9128 SH OTR 2 0 9128 0 MARSH & MCLENNAN COS COMMON 571748102 1182 20850 SH OTR 2 0 20850 0 MARSH & MCLENNAN COS COMMON 571748102 821885 14495332 SH DFND 4 13506315 0 989017 MARSH & MCLENNAN COS COMMON 571748102 42611 751516 SH DFND 4 751516 0 0 MARSH & MCLENNAN COS COMMON 571748102 4494 79251 SH DFND 4 79251 0 0 MARSH & MCLENNAN COS COMMON 571748102 335 5908 SH DFND 4 4030 0 1878 MARSH & MCLENNAN COS COMMON 571748102 60 1052 SH OTR 4 1052 0 0 MARSH & MCLENNAN COS COMMON 571748102 21501 379204 SH DFND 5 379204 0 0 MARSH & MCLENNAN COS COMMON 571748102 689 12144 SH DFND 7 12144 0 0 MARSH & MCLENNAN COS COMMON 571748102 3937 69430 SH DFND 8 69430 0 0 MARSH & MCLENNAN COS COMMON 571748102 3371 59460 SH DFND 8 59460 0 0 MARSH & MCLENNAN COS COMMON 571748102 2366 41721 SH DFND 1 17591 2860 21270 MARSH & MCLENNAN COS COMMON 571748102 798 14066 SH OTR 1 3033 7908 3125 MARSH & MCLENNAN COS COMMON 571748102 5 81 SH OTR 9 0 0 81 MARSH & MCLENNAN COS COMMON 571748102 7543 133038 SH DFND 10 54968 0 78070 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 2358 31694 SH DFND 2 31694 0 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 148 1991 SH DFND 2 1991 0 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 290 3893 SH DFND 2 3893 0 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 701 9421 SH OTR 2 344 8977 58 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 107 1435 SH OTR 2 3 1432 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 138131 1856843 SH DFND 4 1792304 0 64539 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 4954 66595 SH DFND 4 66595 0 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 2165 29105 SH DFND 4 29105 0 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 53 719 SH DFND 4 0 0 719 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 25 338 SH OTR 4 338 0 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 41377 556221 SH DFND 5 556221 0 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 18 236 SH DFND 7 236 0 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 632 8498 SH DFND 8 8498 0 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 115 1543 SH OTR 1 0 1543 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 4841 65077 SH OTR 9 0 0 65077 MARTHA STEWART LIVING-A COMMON 573083102 188 30200 SH DFND 8 30200 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 35738 252545 SH DFND 2 252545 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 8466 59828 SH DFND 2 54318 0 5510 MARTIN MARIETTA MATERIALS COMMON 573284106 3711 26223 SH DFND 2 26223 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 135 953 SH OTR 2 0 453 500 MARTIN MARIETTA MATERIALS COMMON 573284106 167 1179 SH OTR 2 91 63 1025 MARTIN MARIETTA MATERIALS COMMON 573284106 329826 2330758 SH DFND 4 2094354 0 236404 MARTIN MARIETTA MATERIALS COMMON 573284106 148 1048 SH DFND 4 1048 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 8550 60420 SH DFND 4 60420 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 31 217 SH DFND 4 0 0 217 MARTIN MARIETTA MATERIALS COMMON 573284106 7907 55878 SH DFND 5 55878 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 132 936 SH DFND 7 936 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 2308 16312 SH DFND 8 16312 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 640 4520 SH OTR 8 0 4520 0 MARTIN MARIETTA MATERIALS COMMON 573284106 17 117 SH DFND 1 117 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 10 70 SH OTR 1 70 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 50 350 SH OTR 9 0 0 350 MARTIN MARIETTA MATERIALS COMMON 573284106 4923 34791 SH DFND 10 23321 0 11470 MARTIN MIDSTREAM PARTNERS LP UNIT 573331105 16344 527913 SH DFND 9 527913 0 0 MARTIN MIDSTREAM PARTNERS LP UNIT 573331105 167 5405 SH OTR 9 0 0 5405 MASCO CORP COMMON 574599106 35872 1345022 SH DFND 2 1345022 0 0 MASCO CORP COMMON 574599106 11452 429384 SH DFND 2 325994 4614 98776 MASCO CORP COMMON 574599106 12761 478494 SH DFND 2 453701 2711 21928 MASCO CORP COMMON 574599106 4509 169079 SH OTR 2 115384 46704 6968 MASCO CORP COMMON 574599106 3066 114968 SH OTR 2 76312 15839 22702 MASCO CORP COMMON 574599106 252 9451 SH OTR 2 0 9451 0 MASCO CORP COMMON 574599106 291 10915 SH OTR 2 0 10915 0 MASCO CORP COMMON 574599106 241 9021 SH OTR 2 0 9021 0 MASCO CORP COMMON 574599106 242644 9098011 SH DFND 4 7503302 0 1594709 MASCO CORP COMMON 574599106 29815 1117904 SH DFND 4 1117904 0 0 MASCO CORP COMMON 574599106 8257 309595 SH DFND 4 309595 0 0 MASCO CORP COMMON 574599106 403 15092 SH DFND 4 13880 0 1212 MASCO CORP COMMON 574599106 34995 1312140 SH DFND 5 1312140 0 0 MASCO CORP COMMON 574599106 0 3 SH DFND 7 3 0 0 MASCO CORP COMMON 574599106 2428 91045 SH DFND 8 91045 0 0 MASCO CORP COMMON 574599106 3529 132328 SH DFND 8 132328 0 0 MASCO CORP COMMON 574599106 857 32137 SH OTR 8 0 32137 0 MASCO CORP COMMON 574599106 1785 66935 SH DFND 1 44762 5992 16181 MASCO CORP COMMON 574599106 441 16547 SH OTR 1 6334 3683 6530 MASCO CORP COMMON 574599106 148 5564 SH OTR 9 0 0 5564 MASCO CORP COMMON 574599106 6871 257643 SH DFND 10 128341 0 129302 MASIMO CORP COMMON 574795100 364 9400 SH DFND 2 9400 0 0 MASIMO CORP COMMON 574795100 715 18447 SH OTR 2 0 18447 0 MASIMO CORP COMMON 574795100 104 2688 SH OTR 2 0 2688 0 MASIMO CORP COMMON 574795100 1013 26158 SH DFND 4 26158 0 0 MASIMO CORP COMMON 574795100 4 106 SH OTR 9 0 0 106 MASONITE INTERNATIONAL CORP COMMON 575385109 951 13565 SH DFND 2 13565 0 0 MASONITE INTERNATIONAL CORP COMMON 575385109 86 1224 SH OTR 2 0 669 0 MASONITE INTERNATIONAL CORP COMMON 575385109 9 123 SH OTR 2 0 0 123 MASONITE INTERNATIONAL CORP COMMON 575385109 19190 273710 SH DFND 4 240395 0 33315 MASONITE INTERNATIONAL CORP COMMON 575385109 578 8246 SH DFND 8 8246 0 0 MASONITE INTERNATIONAL CORP COMMON 575385109 1792 25556 SH DFND 8 25556 0 0 MASONITE INTERNATIONAL CORP COMMON 575385109 1519 21673 SH DFND 10 0 0 21673 MASTEC INC COMMON 576323109 5573 280464 SH DFND 2 280464 0 0 MASTEC INC COMMON 576323109 2918 146845 SH DFND 2 146845 0 0 MASTEC INC COMMON 576323109 11 545 SH OTR 2 514 31 0 MASTEC INC COMMON 576323109 3503 176290 SH DFND 5 176290 0 0 MASTEC INC COMMON 576323109 13 661 SH DFND 1 661 0 0 MASTEC INC COMMON 576323109 7 375 SH OTR 1 375 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 88712 948995 SH DFND 2 948995 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 40852 437008 SH DFND 2 375827 2615 58566 MASTERCARD INC-CLASS A COMMON 57636Q104 26771 286380 SH DFND 2 273220 1279 11808 MASTERCARD INC-CLASS A COMMON 57636Q104 14315 153135 SH OTR 2 68069 75901 9015 MASTERCARD INC-CLASS A COMMON 57636Q104 9067 96996 SH OTR 2 62908 12331 21703 MASTERCARD INC-CLASS A COMMON 57636Q104 375 4012 SH OTR 2 0 4012 0 MASTERCARD INC-CLASS A COMMON 57636Q104 432 4624 SH OTR 2 0 4624 0 MASTERCARD INC-CLASS A COMMON 57636Q104 356 3809 SH OTR 2 0 3809 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1336125 14293169 SH DFND 4 13941429 0 351740 MASTERCARD INC-CLASS A COMMON 57636Q104 57142 611278 SH DFND 4 611278 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 5223 55875 SH DFND 4 55875 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 316 3380 SH DFND 4 0 0 3380 MASTERCARD INC-CLASS A COMMON 57636Q104 5956 63714 SH OTR 4 63714 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 13433 143700 SH DFND 8 143700 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 12728 136159 SH DFND 8 136159 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 3701 39592 SH DFND 1 32575 2852 4165 MASTERCARD INC-CLASS A COMMON 57636Q104 1223 13086 SH OTR 1 3265 6694 3127 MASTERCARD INC-CLASS A COMMON 57636Q104 589 6296 SH OTR 9 0 0 6296 MASTERCARD INC-CLASS A COMMON 57636Q104 2821 30180 SH DFND 10 8980 0 21200 MATADOR RESOURCES CO COMMON 576485205 539 21559 SH OTR 2 101 21458 0 MATADOR RESOURCES CO COMMON 576485205 67 2694 SH OTR 2 0 2694 0 MATADOR RESOURCES CO COMMON 576485205 2 98 SH OTR 9 0 0 98 MATADOR RESOURCES CO OPTION 576485957 50000 2000000 SH Put DFND 2 2000000 0 0 MATRIX SERVICE CO COMMON 576853105 775 42400 SH DFND 2 42400 0 0 MATRIX SERVICE CO COMMON 576853105 636 34776 SH OTR 2 0 34776 0 MATRIX SERVICE CO COMMON 576853105 96 5235 SH OTR 2 0 5235 0 MATRIX SERVICE CO COMMON 576853105 3346 183052 SH DFND 4 150652 0 32400 MATRIX SERVICE CO COMMON 576853105 4 200 SH OTR 9 0 0 200 MATSON INC COMMON 57686G105 4227 100550 SH DFND 2 100550 0 0 MATSON INC COMMON 57686G105 508 12085 SH DFND 2 12085 0 0 MATSON INC COMMON 57686G105 1 21 SH OTR 2 0 21 0 MATSON INC COMMON 57686G105 55877 1329131 SH DFND 4 1194881 0 134250 MATSON INC COMMON 57686G105 1124 26745 SH DFND 4 26745 0 0 MATTEL INC COMMON 577081102 367 14284 SH DFND 2 14284 0 0 MATTEL INC COMMON 577081102 15 598 SH DFND 2 598 0 0 MATTEL INC COMMON 577081102 8 300 SH DFND 2 300 0 0 MATTEL INC COMMON 577081102 265 10318 SH OTR 2 0 10318 0 MATTEL INC COMMON 577081102 877 34123 SH OTR 2 33009 1084 30 MATTEL INC COMMON 577081102 1115 43408 SH DFND 4 43408 0 0 MATTEL INC COMMON 577081102 30 1180 SH DFND 4 0 0 1180 MATTEL INC COMMON 577081102 3282 127748 SH DFND 5 127748 0 0 MATTEL INC COMMON 577081102 11718 456119 SH DFND 7 456119 0 0 MATTEL INC COMMON 577081102 68 2663 SH OTR 1 0 2663 0 MATTEL INC COMMON 577081102 212 8238 SH OTR 9 0 0 8238 MATTEL INC OPTION 577081904 5780 225000 SH Call DFND 5 225000 0 0 MATTHEWS INTL CORP-CLASS A COMMON 577128101 1722 32400 SH DFND 2 32400 0 0 MATTHEWS INTL CORP-CLASS A COMMON 577128101 10 189 SH OTR 2 0 189 0 MATTHEWS INTL CORP-CLASS A COMMON 577128101 7020 132095 SH DFND 4 113195 0 18900 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 81 2338 SH DFND 2 2338 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2 56 SH DFND 2 56 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 194 5605 SH OTR 2 250 5355 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 100 2880 SH OTR 2 0 115 2765 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 8446 244295 SH DFND 5 244295 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 5735 165859 SH OTR 9 0 0 165859 MAXIM INTEGRATED PRODUCTS OPTION 57772K903 1729 50000 SH Call DFND 5 50000 0 0 MAXIMUS INC COMMON 577933104 887 13500 SH DFND 2 13500 0 0 MAXIMUS INC COMMON 577933104 2 26 SH DFND 2 26 0 0 MAXIMUS INC COMMON 577933104 13 202 SH OTR 2 0 202 0 MAXIMUS INC COMMON 577933104 19 284 SH OTR 2 0 284 0 MAXIMUS INC COMMON 577933104 2466 37516 SH DFND 4 37516 0 0 MAXIMUS INC COMMON 577933104 3 46 SH OTR 9 0 0 46 MCCLATCHY CO-CLASS A COMMON 579489105 8 7527 SH DFND 5 7527 0 0 MCCLATCHY CO-CLASS A COMMON 579489105 154 142736 SH OTR 9 0 0 142736 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 730 9015 SH DFND 2 9015 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 272 3362 SH OTR 2 280 3082 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 106 1306 SH OTR 2 23 532 751 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 1371 16936 SH DFND 4 16936 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 2333 28822 SH DFND 4 27882 940 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 36 446 SH DFND 4 0 0 446 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 12142 149988 SH DFND 5 149988 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 231 2853 SH DFND 7 2853 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 6064 74905 SH DFND 8 74905 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 269 3319 SH DFND 8 3319 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 4393 54266 SH DFND 8 54266 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 277 3427 SH OTR 8 0 3427 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 496 6130 SH OTR 1 5700 430 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 2 27 SH OTR 9 0 0 27 MCDONALD'S CORP COMMON 580135101 12127 127563 SH DFND 2 127563 0 0 MCDONALD'S CORP COMMON 580135101 72778 765518 SH DFND 2 739809 0 25709 MCDONALD'S CORP COMMON 580135101 41992 441696 SH DFND 2 440046 300 1350 MCDONALD'S CORP COMMON 580135101 12153 127833 SH OTR 2 69308 47758 10608 MCDONALD'S CORP COMMON 580135101 12326 129647 SH OTR 2 77058 27413 25176 MCDONALD'S CORP COMMON 580135101 7 78 SH OTR 2 0 78 0 MCDONALD'S CORP COMMON 580135101 6617 69606 SH OTR 2 0 69606 0 MCDONALD'S CORP COMMON 580135101 4159 43749 SH OTR 2 0 43749 0 MCDONALD'S CORP COMMON 580135101 4806 50555 SH OTR 2 0 50555 0 MCDONALD'S CORP COMMON 580135101 19 204 SH OTR 2 0 204 0 MCDONALD'S CORP COMMON 580135101 61 642 SH OTR 2 0 642 0 MCDONALD'S CORP COMMON 580135101 22404 235656 SH DFND 4 138276 0 97380 MCDONALD'S CORP COMMON 580135101 1212 12745 SH DFND 4 12745 0 0 MCDONALD'S CORP COMMON 580135101 318 3343 SH DFND 4 0 0 3343 MCDONALD'S CORP COMMON 580135101 58313 613374 SH DFND 5 613374 0 0 MCDONALD'S CORP COMMON 580135101 16510 173660 SH DFND 7 173660 0 0 MCDONALD'S CORP COMMON 580135101 1001 10533 SH DFND 8 10533 0 0 MCDONALD'S CORP COMMON 580135101 27247 286599 SH DFND 1 281299 0 5300 MCDONALD'S CORP COMMON 580135101 1484 15609 SH OTR 1 8200 7409 0 MCDONALD'S CORP COMMON 580135101 14754 155193 SH OTR 9 0 0 155193 MCDONALD'S CORP COMMON 580135101 2471 25993 SH DFND 11 25993 0 0 MCDONALD'S CORP OPTION 580135903 51281 539400 SH Call DFND 5 539400 0 0 MCDONALD'S CORP OPTION 580135952 30983 325900 SH Put DFND 5 325900 0 0 MCEWEN MINING INC COMMON 58039P107 2191 2284907 SH OTR 9 0 0 2284907 MCG CAPITAL CORP COMMON 58047P107 2 538 SH OTR 2 0 538 0 MCG CAPITAL CORP COMMON 58047P107 15 3285 SH OTR 2 0 252 3033 MCG CAPITAL CORP COMMON 58047P107 29 6432 SH DFND 5 6432 0 0 MCG CAPITAL CORP COMMON 58047P107 22 4893 SH DFND 7 4893 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 25862 257457 SH DFND 2 257457 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 748 7448 SH DFND 2 7448 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 1362 13563 SH DFND 2 13535 0 28 MCGRAW HILL FINANCIAL INC COMMON 580645109 5569 55437 SH OTR 2 23443 31904 65 MCGRAW HILL FINANCIAL INC COMMON 580645109 1637 16300 SH OTR 2 11117 1956 3227 MCGRAW HILL FINANCIAL INC COMMON 580645109 263 2619 SH OTR 2 0 2619 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 315 3136 SH OTR 2 0 3136 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 589 5859 SH OTR 2 0 5859 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 373153 3714818 SH DFND 4 3492479 0 222339 MCGRAW HILL FINANCIAL INC COMMON 580645109 2299 22887 SH DFND 4 22887 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 728 7244 SH DFND 4 7244 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 3418 34022 SH DFND 4 34022 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 96 955 SH DFND 4 0 0 955 MCGRAW HILL FINANCIAL INC COMMON 580645109 265 2634 SH OTR 4 2634 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 12402 123465 SH DFND 5 123465 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 498 4953 SH DFND 7 4953 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 891 8870 SH DFND 8 8870 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 82 819 SH DFND 1 778 0 41 MCGRAW HILL FINANCIAL INC COMMON 580645109 196 1950 SH OTR 1 65 1817 68 MCGRAW HILL FINANCIAL INC COMMON 580645109 6762 67322 SH OTR 9 0 0 67322 MCGRAW HILL FINANCIAL INC COMMON 580645109 237 2362 SH DFND 10 2362 0 0 MCKESSON CORP COMMON 58155Q103 208326 926677 SH DFND 2 926677 0 0 MCKESSON CORP COMMON 58155Q103 12175 54159 SH DFND 2 38848 292 15019 MCKESSON CORP COMMON 58155Q103 12266 54562 SH DFND 2 52286 318 1940 MCKESSON CORP COMMON 58155Q103 16677 74183 SH DFND 2 74183 0 0 MCKESSON CORP COMMON 58155Q103 9072 40356 SH OTR 2 10316 29080 897 MCKESSON CORP COMMON 58155Q103 3626 16129 SH OTR 2 8276 2850 4989 MCKESSON CORP COMMON 58155Q103 1722639 7662646 SH DFND 4 6856907 0 805739 MCKESSON CORP COMMON 58155Q103 33569 149321 SH DFND 4 149321 0 0 MCKESSON CORP COMMON 58155Q103 68427 304376 SH DFND 4 304376 0 0 MCKESSON CORP COMMON 58155Q103 653 2903 SH DFND 4 2095 0 808 MCKESSON CORP COMMON 58155Q103 2921 12995 SH OTR 4 12995 0 0 MCKESSON CORP COMMON 58155Q103 45172 200935 SH DFND 5 200935 0 0 MCKESSON CORP COMMON 58155Q103 11242 50006 SH DFND 8 50006 0 0 MCKESSON CORP COMMON 58155Q103 281995 1254369 SH DFND 8 1237443 0 16926 MCKESSON CORP COMMON 58155Q103 3119 13873 SH DFND 8 13873 0 0 MCKESSON CORP COMMON 58155Q103 10634 47301 SH DFND 8 47301 0 0 MCKESSON CORP COMMON 58155Q103 16462 73226 SH OTR 8 0 73226 0 MCKESSON CORP COMMON 58155Q103 1153 5129 SH DFND 1 3645 709 775 MCKESSON CORP COMMON 58155Q103 685 3045 SH OTR 1 707 1566 772 MCKESSON CORP COMMON 58155Q103 8772 39020 SH OTR 9 0 0 39020 MCKESSON CORP COMMON 58155Q103 34981 155601 SH DFND 10 80283 0 75318 MEAD JOHNSON NUTRITION CO COMMON 582839106 771 8551 SH DFND 2 8551 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 32019 354903 SH DFND 2 354903 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 9377 103935 SH DFND 2 103911 0 24 MEAD JOHNSON NUTRITION CO COMMON 582839106 3859 42772 SH OTR 2 977 41795 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 462 5119 SH OTR 2 3433 1631 55 MEAD JOHNSON NUTRITION CO COMMON 582839106 3767 41754 SH OTR 2 0 41754 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 1493 16547 SH OTR 2 0 16547 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 2448 27134 SH OTR 2 0 27134 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 474 5255 SH OTR 2 0 5255 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 14 152 SH OTR 2 0 152 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 15 165 SH OTR 2 0 165 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 65 716 SH OTR 2 0 716 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 2344 25985 SH DFND 4 25985 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 9 102 SH DFND 4 102 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 64 706 SH DFND 4 0 0 706 MEAD JOHNSON NUTRITION CO COMMON 582839106 12504 138593 SH DFND 5 138593 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 4669 51753 SH DFND 8 51753 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 201 2224 SH DFND 1 2224 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 133 1471 SH OTR 1 55 1416 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 1715 19010 SH OTR 9 0 0 19010 MEAD JOHNSON NUTRITION CO COMMON 582839106 419 4648 SH DFND 11 4648 0 0 MEADOWBROOK INSURANCE GR BOND 58319PAC2 1117 975000 PRN DFND 5 0 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 428 49767 SH DFND 8 49767 0 0 MEADWESTVACO CORP COMMON 583334107 666 14114 SH DFND 2 14114 0 0 MEADWESTVACO CORP COMMON 583334107 3464 73414 SH DFND 2 73414 0 0 MEADWESTVACO CORP COMMON 583334107 2577 54604 SH OTR 2 0 54518 0 MEADWESTVACO CORP COMMON 583334107 438 9274 SH OTR 2 47 6652 2575 MEADWESTVACO CORP COMMON 583334107 2023 42873 SH DFND 4 42873 0 0 MEADWESTVACO CORP COMMON 583334107 6968 147668 SH DFND 4 146750 918 0 MEADWESTVACO CORP COMMON 583334107 55 1166 SH DFND 4 0 0 1166 MEADWESTVACO CORP COMMON 583334107 2549 54010 SH DFND 5 54010 0 0 MEADWESTVACO CORP COMMON 583334107 226 4797 SH DFND 7 4797 0 0 MEADWESTVACO CORP COMMON 583334107 39 824 SH DFND 8 824 0 0 MEADWESTVACO CORP COMMON 583334107 342 7242 SH OTR 1 0 7242 0 MEADWESTVACO CORP COMMON 583334107 104 2200 SH DFND 9 2200 0 0 MEADWESTVACO CORP COMMON 583334107 713 15119 SH OTR 9 0 0 15119 MEDASSETS INC COMMON 584045108 546 24750 SH DFND 2 24750 0 0 MEDASSETS INC COMMON 584045108 18049 818200 SH DFND 4 727975 0 90225 MEDASSETS INC COMMON 584045108 2 75 SH OTR 9 0 0 75 MEDIA GENERAL INC COMMON 58441K100 3449 208800 SH DFND 2 208800 0 0 MEDIA GENERAL INC COMMON 58441K100 114 6900 SH OTR 2 0 3200 3700 MEDIA GENERAL INC COMMON 58441K100 1 35 SH OTR 2 0 35 0 MEDIA GENERAL INC COMMON 58441K100 44497 2693519 SH DFND 4 2684619 0 8900 MEDIA GENERAL INC COMMON 58441K100 37 2242 SH DFND 4 2242 0 0 MEDIA GENERAL INC COMMON 58441K100 571 34576 SH DFND 10 34576 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 376 28700 SH DFND 2 28700 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 1047 79875 SH DFND 4 79875 0 0 MEDICINES COMPANY COMMON 584688105 1019 35600 SH DFND 2 35600 0 0 MEDICINES COMPANY COMMON 584688105 74 2600 SH OTR 2 0 1200 1400 MEDICINES COMPANY COMMON 584688105 10121 353750 SH DFND 4 308950 0 44800 MEDICINES COMPANY COMMON 584688105 10508 367275 SH DFND 5 367275 0 0 MEDICINES COMPANY COMMON 584688105 168 5883 SH OTR 9 0 0 5883 MEDIFAST INC COMMON 58470H101 99 3050 SH DFND 2 3050 0 0 MEDIFAST INC COMMON 58470H101 1 41 SH OTR 2 0 41 0 MEDIFAST INC COMMON 58470H101 627 19389 SH DFND 4 18239 0 1150 MEDIVATION INC BOND 58501NAA9 3499 1587000 PRN DFND 5 0 0 0 MEDIVATION INC COMMON 58501N101 13 116 SH DFND 2 70 46 0 MEDIVATION INC COMMON 58501N101 4099 35896 SH OTR 2 46 35000 850 MEDIVATION INC COMMON 58501N101 1320 11562 SH OTR 2 0 11519 43 MEDIVATION INC COMMON 58501N101 4579 40100 SH DFND 4 38000 0 2100 MEDIVATION INC COMMON 58501N101 194 1700 SH DFND 7 1700 0 0 MEDIVATION INC COMMON 58501N101 19 168 SH OTR 1 0 168 0 MEDIVATION INC COMMON 58501N101 1902 16656 SH OTR 9 0 0 16656 MEDIVATION INC OPTION 58501N903 4191 36700 SH Call DFND 5 36700 0 0 MEDNAX INC COMMON 58502B106 408 5500 SH DFND 2 5500 0 0 MEDNAX INC COMMON 58502B106 65 878 SH DFND 2 800 78 0 MEDNAX INC COMMON 58502B106 517 6979 SH DFND 2 6979 0 0 MEDNAX INC COMMON 58502B106 4291 57896 SH OTR 2 0 57896 0 MEDNAX INC COMMON 58502B106 1436 19383 SH OTR 2 0 19383 0 MEDNAX INC COMMON 58502B106 4052 54680 SH DFND 4 15280 0 39400 MEDNAX INC COMMON 58502B106 1042 14065 SH DFND 4 14065 0 0 MEDNAX INC COMMON 58502B106 21 281 SH OTR 1 0 281 0 MEDNAX INC COMMON 58502B106 1699 22923 SH OTR 9 0 0 22923 MEETME INC COMMON 585141104 17 9756 SH DFND 5 9756 0 0 MEETME INC COMMON 585141104 2 1200 SH OTR 9 0 0 1200 MELCO CROWN ENTERTAINME-ADR ADR 585464100 293 14918 SH OTR 2 0 14918 0 MELCO CROWN ENTERTAINME-ADR ADR 585464100 282 14370 SH OTR 2 0 14370 0 MELCO CROWN ENTERTAINME-ADR ADR 585464100 28361 1444802 SH DFND 5 1444802 0 0 MELCO CROWN ENTERTAINME-ADR ADR 585464100 14 715 SH DFND 7 715 0 0 MELCO CROWN ENTERTAINME-ADR ADR 585464100 1364 69507 SH OTR 8 0 69507 0 MELCO CROWN ENTERTAINME-ADR ADR 585464100 11 577 SH OTR 1 0 577 0 MELCO CROWN ENTERTAINME-ADR ADR 585464100 59 3000 SH OTR 9 0 0 3000 MELCO CROWN ENTERTAINME-ADR OPTION 585464902 6871 350000 SH Call DFND 5 350000 0 0 MEMORIAL PRODUCTION PARTNERS UNIT 586048100 22366 1506147 SH DFND 9 1506147 0 0 MEMORIAL PRODUCTION PARTNERS UNIT 586048100 578 38902 SH OTR 9 0 0 38902 MEN'S WEARHOUSE INC/THE COMMON 587118100 1724 26903 SH DFND 2 26903 0 0 MEN'S WEARHOUSE INC/THE COMMON 587118100 14 212 SH OTR 2 0 212 0 MEN'S WEARHOUSE INC/THE COMMON 587118100 4 62 SH OTR 2 0 62 0 MEN'S WEARHOUSE INC/THE COMMON 587118100 34621 540366 SH DFND 4 474559 0 65807 MEN'S WEARHOUSE INC/THE COMMON 587118100 1041 16248 SH DFND 8 16248 0 0 MEN'S WEARHOUSE INC/THE COMMON 587118100 3235 50484 SH DFND 8 50484 0 0 MEN'S WEARHOUSE INC/THE COMMON 587118100 6 96 SH OTR 1 0 96 0 MEN'S WEARHOUSE INC/THE COMMON 587118100 2741 42783 SH DFND 10 0 0 42783 MENTOR GRAPHICS CORP COMMON 587200106 272 10300 SH DFND 2 10300 0 0 MENTOR GRAPHICS CORP COMMON 587200106 4 166 SH OTR 2 166 0 0 MENTOR GRAPHICS CORP COMMON 587200106 758 28691 SH DFND 4 28691 0 0 MERCADOLIBRE INC COMMON 58733R102 11 77 SH OTR 2 0 77 0 MERCADOLIBRE INC COMMON 58733R102 16 112 SH OTR 2 0 0 112 MERCADOLIBRE INC COMMON 58733R102 16704 117883 SH DFND 5 117883 0 0 MERCADOLIBRE INC COMMON 58733R102 213 1500 SH DFND 7 1500 0 0 MERCER INTERNATIONAL INC COMMON 588056101 507 37046 SH DFND 2 37046 0 0 MERCER INTERNATIONAL INC COMMON 588056101 69 5070 SH OTR 2 0 2340 2730 MERCER INTERNATIONAL INC COMMON 588056101 871 63683 SH DFND 4 63683 0 0 MERCER INTERNATIONAL INC COMMON 588056101 172 12579 SH DFND 5 12579 0 0 MERCK & CO. INC. COMMON 58933Y105 112030 1967861 SH DFND 2 1967861 0 0 MERCK & CO. INC. COMMON 58933Y105 187183 3287957 SH DFND 2 3150195 15183 122579 MERCK & CO. INC. COMMON 58933Y105 99255 1743464 SH DFND 2 1719629 5485 18286 MERCK & CO. INC. COMMON 58933Y105 65661 1153362 SH OTR 2 317492 809688 25826 MERCK & CO. INC. COMMON 58933Y105 39077 686411 SH OTR 2 392477 173964 119922 MERCK & CO. INC. COMMON 58933Y105 146 2569 SH OTR 2 0 2569 0 MERCK & CO. INC. COMMON 58933Y105 11538 202674 SH OTR 2 0 202674 0 MERCK & CO. INC. COMMON 58933Y105 7426 130435 SH OTR 2 0 130435 0 MERCK & CO. INC. COMMON 58933Y105 15113 265474 SH OTR 2 0 265474 0 MERCK & CO. INC. COMMON 58933Y105 3011 52892 SH OTR 2 0 52892 0 MERCK & CO. INC. COMMON 58933Y105 23 410 SH OTR 2 0 410 0 MERCK & CO. INC. COMMON 58933Y105 118 2071 SH OTR 2 0 2071 0 MERCK & CO. INC. COMMON 58933Y105 9821 172502 SH OTR 2 0 172502 0 MERCK & CO. INC. COMMON 58933Y105 1236911 21726869 SH DFND 4 18837767 0 2889102 MERCK & CO. INC. COMMON 58933Y105 7750 136128 SH DFND 4 136128 0 0 MERCK & CO. INC. COMMON 58933Y105 28551 501503 SH DFND 4 501503 0 0 MERCK & CO. INC. COMMON 58933Y105 186615 3277973 SH DFND 4 3277973 0 0 MERCK & CO. INC. COMMON 58933Y105 1012 17778 SH DFND 4 7925 0 9853 MERCK & CO. INC. COMMON 58933Y105 883 15513 SH OTR 4 15513 0 0 MERCK & CO. INC. COMMON 58933Y105 176448 3099384 SH DFND 5 3099384 0 0 MERCK & CO. INC. COMMON 58933Y105 13586 238637 SH DFND 7 238637 0 0 MERCK & CO. INC. COMMON 58933Y105 4345 76318 SH DFND 8 76318 0 0 MERCK & CO. INC. COMMON 58933Y105 114684 2014476 SH DFND 8 2014476 0 0 MERCK & CO. INC. COMMON 58933Y105 326 5720 SH DFND 8 5720 0 0 MERCK & CO. INC. COMMON 58933Y105 5450 95729 SH DFND 8 95729 0 0 MERCK & CO. INC. COMMON 58933Y105 26952 473425 SH OTR 8 0 473425 0 MERCK & CO. INC. COMMON 58933Y105 52734 926294 SH DFND 1 899996 2497 23801 MERCK & CO. INC. COMMON 58933Y105 5934 104233 SH OTR 1 54099 47034 3100 MERCK & CO. INC. COMMON 58933Y105 55284 971079 SH OTR 9 0 0 971079 MERCK & CO. INC. COMMON 58933Y105 20805 365457 SH DFND 10 171492 0 193965 MERCK & CO. INC. COMMON 58933Y105 2375 41714 SH DFND 11 41714 0 0 MERCK & CO. INC. OPTION 58933Y907 7640 134200 SH Call DFND 5 134200 0 0 MERCK & CO. INC. OPTION 58933Y956 10902 191500 SH Put DFND 5 191500 0 0 MERCURY GENERAL CORP COMMON 589400100 0 7 SH OTR 2 0 7 0 MERCURY GENERAL CORP COMMON 589400100 65 1172 SH OTR 2 0 0 1172 MERCURY GENERAL CORP COMMON 589400100 1522 27348 SH DFND 5 27348 0 0 MERCURY GENERAL CORP COMMON 589400100 10 180 SH DFND 7 180 0 0 MERCURY GENERAL CORP COMMON 589400100 117 2100 SH OTR 9 0 0 2100 MEREDITH CORP COMMON 589433101 845 16200 SH DFND 2 16200 0 0 MEREDITH CORP COMMON 589433101 509 9758 SH DFND 2 9758 0 0 MEREDITH CORP COMMON 589433101 32 622 SH OTR 2 90 484 0 MEREDITH CORP COMMON 589433101 35 680 SH OTR 2 11 0 669 MEREDITH CORP COMMON 589433101 2344 44949 SH DFND 4 44949 0 0 MEREDITH CORP COMMON 589433101 957 18350 SH DFND 4 18350 0 0 MEREDITH CORP COMMON 589433101 6 123 SH DFND 7 123 0 0 MEREDITH CORP COMMON 589433101 280 5360 SH OTR 9 0 0 5360 MERGE HEALTHCARE INC COMMON 589499102 586 122025 SH DFND 2 122025 0 0 MERGE HEALTHCARE INC COMMON 589499102 95 19724 SH OTR 2 0 19724 0 MERGE HEALTHCARE INC COMMON 589499102 6530 1360350 SH DFND 4 1056950 0 303400 MERITAGE HOMES CORP COMMON 59001A102 4 94 SH OTR 2 0 94 0 MERITAGE HOMES CORP COMMON 59001A102 6 131 SH OTR 2 8 123 0 MERITAGE HOMES CORP COMMON 59001A102 14 300 SH DFND 6 300 0 0 MERITAGE HOMES CORP COMMON 59001A102 2663 56550 SH OTR 9 0 0 56550 MERITOR INC COMMON 59001K100 1496 114000 SH DFND 2 114000 0 0 MERITOR INC COMMON 59001K100 4 272 SH OTR 2 0 272 0 MERITOR INC COMMON 59001K100 8 646 SH OTR 2 10 36 600 MERITOR INC COMMON 59001K100 19282 1469700 SH DFND 4 1220400 0 249300 MERITOR INC COMMON 59001K100 3 231 SH OTR 1 0 231 0 MERRIMACK PHARMACEUTI BOND 590328AA8 7194 3432000 PRN DFND 5 0 0 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 23 1850 SH DFND 2 1850 0 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 1242 100464 SH OTR 2 0 0 100464 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 1856 150100 SH DFND 4 134175 0 15925 META FINANCIAL GROUP INC COMMON 59100U108 120 2800 SH DFND 2 2800 0 0 META FINANCIAL GROUP INC COMMON 59100U108 2172 50600 SH DFND 4 44700 0 5900 METALDYNE PERFORMANCE GROUP COMMON 59116R107 1732 95400 SH DFND 4 95400 0 0 METHANEX CORP COMMON 59151K108 74 1329 SH OTR 2 0 1329 0 METHANEX CORP COMMON 59151K108 16 294 SH OTR 2 0 294 0 METHANEX CORP COMMON 59151K108 2004 35999 SH DFND 5 35999 0 0 METHANEX CORP COMMON 59151K108 19 349 SH DFND 6 349 0 0 METHANEX CORP COMMON 59151K108 82 1476 SH DFND 7 1476 0 0 METHANEX CORP COMMON 59151K108 0 8 SH OTR 9 0 0 8 METHODE ELECTRONICS INC COMMON 591520200 461 16800 SH DFND 2 16800 0 0 METHODE ELECTRONICS INC COMMON 591520200 309 11265 SH DFND 2 11265 0 0 METHODE ELECTRONICS INC COMMON 591520200 331 12075 SH OTR 2 0 12075 0 METHODE ELECTRONICS INC COMMON 591520200 49 1784 SH OTR 2 0 1784 0 METHODE ELECTRONICS INC COMMON 591520200 2502 91139 SH DFND 4 71139 0 20000 METHODE ELECTRONICS INC COMMON 591520200 591 21520 SH DFND 4 21520 0 0 METHODE ELECTRONICS INC COMMON 591520200 2 69 SH OTR 9 0 0 69 METLIFE INC COMMON 59156R108 112412 2007721 SH DFND 2 2007721 0 0 METLIFE INC COMMON 59156R108 21904 391219 SH DFND 2 280271 8883 102065 METLIFE INC COMMON 59156R108 18074 322811 SH DFND 2 304332 2932 15465 METLIFE INC COMMON 59156R108 15312 273480 SH DFND 2 273480 0 0 METLIFE INC COMMON 59156R108 39472 704983 SH OTR 2 82623 612560 9735 METLIFE INC COMMON 59156R108 14799 264319 SH OTR 2 105368 142726 16164 METLIFE INC COMMON 59156R108 97 1741 SH OTR 2 0 1741 0 METLIFE INC COMMON 59156R108 4178 74628 SH OTR 2 0 74628 0 METLIFE INC COMMON 59156R108 2048 36570 SH OTR 2 0 36570 0 METLIFE INC COMMON 59156R108 4978 88912 SH OTR 2 0 88912 0 METLIFE INC COMMON 59156R108 121 2166 SH OTR 2 0 2166 0 METLIFE INC COMMON 59156R108 499 8918 SH OTR 2 0 8918 0 METLIFE INC COMMON 59156R108 32 580 SH OTR 2 0 580 0 METLIFE INC COMMON 59156R108 1159 20702 SH OTR 2 0 20702 0 METLIFE INC COMMON 59156R108 1032710 18444540 SH DFND 4 15513155 0 2931385 METLIFE INC COMMON 59156R108 3841 68601 SH DFND 4 68601 0 0 METLIFE INC COMMON 59156R108 33685 601622 SH DFND 4 601622 0 0 METLIFE INC COMMON 59156R108 68832 1229361 SH DFND 4 1229361 0 0 METLIFE INC COMMON 59156R108 736 13147 SH DFND 4 9255 0 3892 METLIFE INC COMMON 59156R108 460 8219 SH OTR 4 8219 0 0 METLIFE INC COMMON 59156R108 43675 780049 SH DFND 5 780049 0 0 METLIFE INC COMMON 59156R108 469 8377 SH DFND 7 8377 0 0 METLIFE INC COMMON 59156R108 6883 122925 SH DFND 8 122925 0 0 METLIFE INC COMMON 59156R108 213790 3818358 SH DFND 8 3759197 0 59161 METLIFE INC COMMON 59156R108 3390 60546 SH DFND 8 60546 0 0 METLIFE INC COMMON 59156R108 12048 215176 SH DFND 8 215176 0 0 METLIFE INC COMMON 59156R108 13845 247271 SH OTR 8 0 247271 0 METLIFE INC COMMON 59156R108 19934 356030 SH DFND 1 342035 3197 10798 METLIFE INC COMMON 59156R108 1873 33451 SH OTR 1 5461 24147 3843 METLIFE INC COMMON 59156R108 6269 111974 SH OTR 9 0 0 111974 METLIFE INC COMMON 59156R108 26777 478247 SH DFND 10 246508 0 231739 METLIFE INC OPTION 59156R900 2827 50500 SH Call DFND 5 50500 0 0 METLIFE INC OPTION 59156R959 3964 70800 SH Put DFND 5 70800 0 0 METRO BANCORP INC COMMON 59161R101 107 4100 SH DFND 2 4100 0 0 METRO BANCORP INC COMMON 59161R101 2602 99525 SH DFND 4 88225 0 11300 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1946 5700 SH DFND 2 5700 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 18 52 SH DFND 2 52 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 134 392 SH OTR 2 23 369 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1419 4155 SH OTR 2 2104 2051 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 5395 15800 SH DFND 4 15800 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 19219 56285 SH DFND 5 56285 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 43 127 SH DFND 8 127 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 36 105 SH DFND 1 0 0 105 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 12 36 SH OTR 1 0 36 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 60 177 SH OTR 9 0 0 177 MICHAELS COS INC/THE COMMON 59408Q106 1 48 SH DFND 2 48 0 0 MICHAELS COS INC/THE COMMON 59408Q106 111 4122 SH DFND 4 0 0 4122 MICHAELS COS INC/THE COMMON 59408Q106 131 4850 SH OTR 9 0 0 4850 MICREL INC COMMON 594793101 675 48559 SH OTR 2 0 48559 0 MICREL INC COMMON 594793101 99 7120 SH OTR 2 0 7120 0 MICREL INC COMMON 594793101 4 281 SH OTR 9 0 0 281 MICROSOFT CORP COMMON 594918104 328333 7436752 SH DFND 2 7436752 0 0 MICROSOFT CORP COMMON 594918104 202249 4580960 SH DFND 2 4233298 29982 317680 MICROSOFT CORP COMMON 594918104 107089 2425564 SH DFND 2 2337502 7123 80715 MICROSOFT CORP COMMON 594918104 24911 564242 SH DFND 2 564242 0 0 MICROSOFT CORP COMMON 594918104 197649 4476752 SH OTR 2 1367710 3039694 68516 MICROSOFT CORP COMMON 594918104 44140 999780 SH OTR 2 443396 427906 128311 MICROSOFT CORP COMMON 594918104 138 3128 SH OTR 2 0 3128 0 MICROSOFT CORP COMMON 594918104 18669 422855 SH OTR 2 0 422855 0 MICROSOFT CORP COMMON 594918104 11805 267387 SH OTR 2 0 267387 0 MICROSOFT CORP COMMON 594918104 20593 466428 SH OTR 2 0 466428 0 MICROSOFT CORP COMMON 594918104 2258 51145 SH OTR 2 0 51145 0 MICROSOFT CORP COMMON 594918104 781 17695 SH OTR 2 0 17695 0 MICROSOFT CORP COMMON 594918104 108 2453 SH OTR 2 0 2453 0 MICROSOFT CORP COMMON 594918104 3752 84991 SH OTR 2 0 84991 0 MICROSOFT CORP COMMON 594918104 2507362 56791881 SH DFND 4 47479218 0 9312663 MICROSOFT CORP COMMON 594918104 4056 91870 SH DFND 4 91870 0 0 MICROSOFT CORP COMMON 594918104 75133 1701757 SH DFND 4 1701757 0 0 MICROSOFT CORP COMMON 594918104 343922 7789857 SH DFND 4 7789857 0 0 MICROSOFT CORP COMMON 594918104 2535 57428 SH DFND 4 29215 0 28213 MICROSOFT CORP COMMON 594918104 1736 39311 SH OTR 4 39311 0 0 MICROSOFT CORP COMMON 594918104 286609 6491712 SH DFND 5 6491712 0 0 MICROSOFT CORP COMMON 594918104 149 3379 SH DFND 6 3379 0 0 MICROSOFT CORP COMMON 594918104 1059 23982 SH DFND 7 23982 0 0 MICROSOFT CORP COMMON 594918104 71711 1624247 SH DFND 8 1624247 0 0 MICROSOFT CORP COMMON 594918104 308156 6979761 SH DFND 8 6869738 0 110023 MICROSOFT CORP COMMON 594918104 8596 194709 SH DFND 8 194709 0 0 MICROSOFT CORP COMMON 594918104 28859 653661 SH DFND 8 653661 0 0 MICROSOFT CORP COMMON 594918104 46174 1045841 SH OTR 8 0 1045841 0 MICROSOFT CORP COMMON 594918104 29652 671630 SH DFND 1 623126 8718 39786 MICROSOFT CORP COMMON 594918104 9742 220652 SH OTR 1 32681 178008 9963 MICROSOFT CORP COMMON 594918104 26749 605860 SH OTR 9 0 0 605860 MICROSOFT CORP COMMON 594918104 56914 1289111 SH DFND 10 561324 0 727787 MICROSOFT CORP COMMON 594918104 2724 61690 SH DFND 11 61690 0 0 MICROSOFT CORP OPTION 594918906 31360 710300 SH Call DFND 5 710300 0 0 MICROSOFT CORP OPTION 594918906 4415 100000 SH Call DFND 7 100000 0 0 MICROSOFT CORP OPTION 594918955 12146 275100 SH Put DFND 5 275100 0 0 MICROSTRATEGY INC-CL A COMMON 594972408 1140 6700 SH DFND 2 6700 0 0 MICROSTRATEGY INC-CL A COMMON 594972408 15 87 SH OTR 2 0 87 0 MICROSTRATEGY INC-CL A COMMON 594972408 1 8 SH OTR 2 0 0 8 MICROSTRATEGY INC-CL A COMMON 594972408 3190 18754 SH DFND 4 18754 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 372 195000 PRN DFND 2 0 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 2004 1050000 PRN DFND 4 0 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 10779 5647000 PRN DFND 5 0 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 3039 1592000 PRN DFND 8 0 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 405 8542 SH DFND 2 8542 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1 23 SH DFND 2 23 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 306 6454 SH DFND 2 6454 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 215 4542 SH OTR 2 98 4429 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 299 6314 SH OTR 2 3403 741 2170 MICROCHIP TECHNOLOGY INC COMMON 595017104 2357 49695 SH DFND 4 25957 0 23738 MICROCHIP TECHNOLOGY INC COMMON 595017104 33 706 SH DFND 4 0 0 706 MICROCHIP TECHNOLOGY INC COMMON 595017104 338 7129 SH DFND 8 7129 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 650 13698 SH OTR 1 13500 198 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1751 36924 SH OTR 9 0 0 36924 MICRON TECHNOLOGY INC BOND 595112AU7 5133 2894000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AV5 2691 1500000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 70 35000 PRN DFND 2 0 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 193 96000 PRN DFND 4 0 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 470 234000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 57 63000 PRN DFND 2 0 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 4242 4697000 PRN DFND 4 0 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 4746 5255000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 9267 10261000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 641 710000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 545 604000 PRN OTR 8 0 0 0 MICRON TECHNOLOGY INC COMMON 595112103 6838 362966 SH DFND 2 362966 0 0 MICRON TECHNOLOGY INC COMMON 595112103 56 2980 SH DFND 2 2980 0 0 MICRON TECHNOLOGY INC COMMON 595112103 2 120 SH DFND 2 120 0 0 MICRON TECHNOLOGY INC COMMON 595112103 559 29688 SH OTR 2 879 28495 163 MICRON TECHNOLOGY INC COMMON 595112103 175 9299 SH OTR 2 1257 4363 3679 MICRON TECHNOLOGY INC COMMON 595112103 85376 4531643 SH DFND 4 4483143 0 48500 MICRON TECHNOLOGY INC COMMON 595112103 2276 120830 SH DFND 4 120830 0 0 MICRON TECHNOLOGY INC COMMON 595112103 33 1726 SH DFND 4 1726 0 0 MICRON TECHNOLOGY INC COMMON 595112103 71 3757 SH DFND 4 0 0 3757 MICRON TECHNOLOGY INC COMMON 595112103 574 30446 SH OTR 4 30446 0 0 MICRON TECHNOLOGY INC COMMON 595112103 35562 1887588 SH DFND 5 1887588 0 0 MICRON TECHNOLOGY INC COMMON 595112103 5 253 SH DFND 7 253 0 0 MICRON TECHNOLOGY INC COMMON 595112103 899 47693 SH DFND 8 47693 0 0 MICRON TECHNOLOGY INC COMMON 595112103 61 3234 SH OTR 1 0 3234 0 MICRON TECHNOLOGY INC COMMON 595112103 201 10657 SH OTR 9 0 0 10657 MICRON TECHNOLOGY INC OPTION 595112905 43149 2290300 SH Call DFND 5 2290300 0 0 MICRON TECHNOLOGY INC OPTION 595112954 39078 2074200 SH Put DFND 5 2074200 0 0 MICROSEMI CORP COMMON 595137100 1003 28700 SH DFND 2 28700 0 0 MICROSEMI CORP COMMON 595137100 22 629 SH DFND 2 629 0 0 MICROSEMI CORP COMMON 595137100 837 23939 SH OTR 2 160 23656 123 MICROSEMI CORP COMMON 595137100 101 2891 SH OTR 2 0 2891 0 MICROSEMI CORP COMMON 595137100 2789 79807 SH DFND 4 79807 0 0 MICROSEMI CORP COMMON 595137100 53 1530 SH OTR 9 0 0 1530 MID-AMERICA APARTMENT COMM COMMON 59522J103 31514 432821 SH DFND 2 432821 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 192179 2639461 SH DFND 4 1607204 0 1032257 MID-AMERICA APARTMENT COMM COMMON 59522J103 60491 830810 SH DFND 4 830810 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 2107 28944 SH DFND 5 28944 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 81 1106 SH DFND 7 1106 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 1660 22800 SH DFND 8 22800 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 4653 63902 SH DFND 8 63902 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 11789 161910 SH OTR 8 0 161910 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 1792 24607 SH OTR 9 0 0 24607 MID-AMERICA APARTMENT COMM COMMON 59522J103 962 13217 SH DFND 10 2617 0 10600 MIDDLEBY CORP COMMON 596278101 3363 29967 SH DFND 2 29967 0 0 MIDDLEBY CORP COMMON 596278101 184 1640 SH DFND 2 1640 0 0 MIDDLEBY CORP COMMON 596278101 26 233 SH OTR 2 0 233 0 MIDDLEBY CORP COMMON 596278101 9 84 SH OTR 2 0 84 0 MIDDLEBY CORP COMMON 596278101 118313 1054201 SH DFND 4 985395 0 68806 MIDDLEBY CORP COMMON 596278101 3318 29568 SH DFND 5 29568 0 0 MIDDLEBY CORP COMMON 596278101 880 7844 SH DFND 8 7844 0 0 MIDDLEBY CORP COMMON 596278101 2734 24360 SH DFND 8 24360 0 0 MIDDLEBY CORP COMMON 596278101 8 74 SH OTR 1 0 74 0 MIDDLEBY CORP COMMON 596278101 1593 14198 SH OTR 9 0 0 14198 MIDDLEBY CORP COMMON 596278101 2317 20647 SH DFND 10 0 0 20647 MIDSTATES PETROLEUM CO INC COMMON 59804T100 6 6400 SH DFND 2 6400 0 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 147 157804 SH DFND 4 140066 0 17738 MIDSTATES PETROLEUM CO INC COMMON 59804T100 3 2959 SH DFND 5 2959 0 0 HERMAN MILLER INC COMMON 600544100 1550 53565 SH DFND 2 53565 0 0 HERMAN MILLER INC COMMON 600544100 1 46 SH DFND 2 46 0 0 HERMAN MILLER INC COMMON 600544100 12 401 SH OTR 2 0 401 0 HERMAN MILLER INC COMMON 600544100 1 51 SH OTR 2 0 51 0 HERMAN MILLER INC COMMON 600544100 46285 1599909 SH DFND 4 1400234 0 199675 HERMAN MILLER INC COMMON 600544100 1763 60946 SH DFND 8 60946 0 0 MINDBODY INC - CLASS A COMMON 60255W105 242 17466 SH DFND 5 17466 0 0 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 1642 57598 SH DFND 5 57598 0 0 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 2 80 SH DFND 7 80 0 0 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 14 503 SH OTR 9 0 0 503 MINERALS TECHNOLOGIES INC COMMON 603158106 2541 37300 SH DFND 2 37300 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 11 158 SH OTR 2 0 158 0 MINERALS TECHNOLOGIES INC COMMON 603158106 7 106 SH OTR 2 0 106 0 MINERALS TECHNOLOGIES INC COMMON 603158106 47994 704451 SH DFND 4 622841 0 81610 MINERALS TECHNOLOGIES INC COMMON 603158106 3 51 SH OTR 1 0 51 0 MINERALS TECHNOLOGIES INC COMMON 603158106 7 110 SH OTR 9 0 0 110 MIRATI THERAPEUTICS INC COMMON 60468T105 31 975 SH DFND 2 975 0 0 MIRATI THERAPEUTICS INC COMMON 60468T105 2468 78425 SH DFND 4 70025 0 8400 MITCHAM INDUSTRIES INC COMMON 606501104 2 511 SH DFND 2 511 0 0 MITCHAM INDUSTRIES INC COMMON 606501104 165 39322 SH DFND 4 36643 0 2679 MITCHAM INDUSTRIES INC COMMON 606501104 6 1438 SH DFND 5 1438 0 0 MITEL NETWORKS CORP COMMON 60671Q104 10 1174 SH DFND 2 1174 0 0 MITEL NETWORKS CORP COMMON 60671Q104 312 35306 SH DFND 4 35306 0 0 MITEL NETWORKS CORP COMMON 60671Q104 45 5114 SH DFND 5 5114 0 0 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 75 10409 SH DFND 2 0 10409 0 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 14 1947 SH DFND 2 1947 0 0 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 1358 188099 SH OTR 2 0 188099 0 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 232 32075 SH OTR 2 0 32075 0 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 11324 1568356 SH DFND 4 1568356 0 0 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 6097 844436 SH DFND 8 844436 0 0 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 85 11707 SH OTR 1 583 11124 0 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 80 11135 SH OTR 9 0 0 11135 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 50 11556 SH DFND 2 0 11556 0 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 938 216145 SH OTR 2 0 216145 0 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 141 32431 SH OTR 2 0 32431 0 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 0 20 SH DFND 5 20 0 0 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 62 14232 SH OTR 1 1329 12903 0 MOBILEIRON INC COMMON 60739U204 5 875 SH OTR 2 655 220 0 MOBILEIRON INC COMMON 60739U204 84 14134 SH DFND 4 14134 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 16137 1649960 SH DFND 2 1649960 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 145 14818 SH OTR 2 0 14818 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 32 3323 SH OTR 2 0 3323 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 1239 126720 SH DFND 4 0 0 126720 MOBILE TELESYSTEMS-SP ADR ADR 607409109 67336 6885090 SH DFND 4 6444100 0 440990 MOBILE TELESYSTEMS-SP ADR ADR 607409109 9164 936992 SH DFND 5 936992 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 4096 418781 SH DFND 6 418781 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 119723 12241614 SH DFND 8 12021274 115940 104400 MOBILE TELESYSTEMS-SP ADR ADR 607409109 7746 791985 SH DFND 8 722404 0 69581 MOBILE TELESYSTEMS-SP ADR ADR 607409109 15641 1599238 SH DFND 8 576328 0 1022910 MOBILE TELESYSTEMS-SP ADR ADR 607409109 6525 667224 SH OTR 8 0 667224 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 1 92 SH OTR 9 0 0 92 MODEL N INC COMMON 607525102 101 8500 SH DFND 2 8500 0 0 MODEL N INC COMMON 607525102 7 597 SH OTR 2 0 597 0 MODEL N INC COMMON 607525102 0 35 SH OTR 2 0 35 0 MODEL N INC COMMON 607525102 757 63600 SH DFND 4 45300 0 18300 MODINE MANUFACTURING CO COMMON 607828100 117 10950 SH OTR 2 0 5050 5900 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L206 4 1225 SH DFND 2 1225 0 0 MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L206 322 94600 SH DFND 4 84500 0 10100 MOELIS & CO - CLASS A COMMON 60786M105 943 32849 SH DFND 2 32849 0 0 MOELIS & CO - CLASS A COMMON 60786M105 2 77 SH OTR 2 0 77 0 MOELIS & CO - CLASS A COMMON 60786M105 32726 1139880 SH DFND 4 1000106 0 139774 MOELIS & CO - CLASS A COMMON 60786M105 1318 45900 SH DFND 8 45900 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 21095 110505 SH DFND 2 110505 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 93 486 SH DFND 2 486 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 364 1905 SH DFND 2 1905 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 5805 30408 SH OTR 2 2878 17232 10298 MOHAWK INDUSTRIES INC COMMON 608190104 567 2969 SH OTR 2 1900 690 379 MOHAWK INDUSTRIES INC COMMON 608190104 624493 3271311 SH DFND 4 3170751 0 100560 MOHAWK INDUSTRIES INC COMMON 608190104 15484 81109 SH DFND 4 81109 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 2503 13111 SH DFND 4 13111 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 41 217 SH DFND 4 0 0 217 MOHAWK INDUSTRIES INC COMMON 608190104 74 386 SH OTR 4 386 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 9252 48466 SH DFND 5 48466 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 5625 29464 SH DFND 8 29464 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 273 1431 SH DFND 8 1431 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 4573 23955 SH DFND 8 23955 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 290 1520 SH OTR 8 0 1520 0 MOHAWK INDUSTRIES INC COMMON 608190104 22 116 SH OTR 1 0 116 0 MOHAWK INDUSTRIES INC COMMON 608190104 157 824 SH OTR 9 0 0 824 MOLINA HEALTHCARE INC BOND 60855RAC4 449 254000 PRN DFND 2 0 0 0 MOLINA HEALTHCARE INC BOND 60855RAC4 2270 1284000 PRN DFND 4 0 0 0 MOLINA HEALTHCARE INC BOND 60855RAC4 14401 8145000 PRN DFND 5 0 0 0 MOLINA HEALTHCARE INC BOND 60855RAC4 3545 2005000 PRN DFND 8 0 0 0 MOLINA HEALTHCARE INC BOND 60855RAD2 425 321000 PRN DFND 2 0 0 0 MOLINA HEALTHCARE INC BOND 60855RAD2 983 743000 PRN DFND 4 0 0 0 MOLINA HEALTHCARE INC BOND 60855RAD2 74 56000 PRN DFND 5 0 0 0 MOLINA HEALTHCARE INC BOND 60855RAD2 11501 8692000 PRN DFND 8 0 0 0 MOLINA HEALTHCARE INC BOND 60855RAD2 860 650000 PRN DFND 8 0 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 3642 51800 SH DFND 2 51800 0 0 MOLINA 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1171883 SH DFND 4 1170434 1449 0 MOLSON COORS BREWING CO -B COMMON 60871R209 217 3102 SH DFND 4 2545 0 557 MOLSON COORS BREWING CO -B COMMON 60871R209 165 2363 SH OTR 4 2363 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 433 6204 SH DFND 5 6204 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 422 6040 SH DFND 7 6040 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 9899 141800 SH DFND 8 141800 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 6551 93844 SH DFND 8 93844 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 357 5120 SH DFND 8 5120 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 12868 184333 SH OTR 8 0 184333 0 MOLSON COORS BREWING CO -B COMMON 60871R209 614 8796 SH DFND 1 6389 1353 1054 MOLSON COORS BREWING CO -B COMMON 60871R209 324 4639 SH OTR 1 1255 1910 1474 MOLSON COORS BREWING CO -B COMMON 60871R209 527 7546 SH OTR 9 0 0 7546 MOLSON COORS BREWING CO -B COMMON 60871R209 5788 82906 SH DFND 10 33606 0 49300 MOLSON COORS BREWING CO -B OPTION 60871R902 9745 139600 SH Call DFND 5 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1630234 SH OTR 2 880755 735397 13899 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 14010 340542 SH OTR 2 197780 68494 74198 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 29 706 SH OTR 2 0 706 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 4251 103325 SH OTR 2 0 103325 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 3215 78154 SH OTR 2 0 78154 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 6203 150776 SH OTR 2 0 150776 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 1403 34112 SH OTR 2 0 34112 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 43 1037 SH OTR 2 0 1037 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 29 703 SH OTR 2 0 703 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 592660 14405929 SH DFND 4 11068471 0 3337458 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 2571 62497 SH DFND 4 62497 0 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 28796 699946 SH DFND 4 699946 0 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 30805 748779 SH DFND 4 748779 0 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 573 13918 SH DFND 4 8245 0 5673 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 575 13977 SH OTR 4 13977 0 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 106584 2590756 SH DFND 5 2590756 0 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 56 1367 SH DFND 6 1367 0 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 3376 82069 SH DFND 7 82069 0 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 16188 393482 SH DFND 8 393482 0 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 30777 748113 SH DFND 8 748113 0 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 3717 90344 SH OTR 8 0 90344 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 2871 69787 SH DFND 1 49768 3594 16425 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 3595 87396 SH OTR 1 22185 60744 4467 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 6602 160482 SH OTR 9 0 0 160482 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 18405 447371 SH DFND 10 196098 0 251273 MONDELEZ INTERNATIONAL INC-A OPTION 609207907 10285 250000 SH Call DFND 5 250000 0 0 MONDELEZ INTERNATIONAL INC-A OPTION 609207907 5764 140100 SH Call DFND 7 140100 0 0 MONDELEZ INTERNATIONAL INC-A OPTION 609207956 3254 79100 SH Put DFND 5 79100 0 0 MONDELEZ INTERNATIONAL INC-A OPTION 609207956 4941 120100 SH Put DFND 7 120100 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 153 16600 SH DFND 2 16600 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 2 269 SH OTR 2 0 194 75 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 4355 473875 SH DFND 4 420925 0 52950 MONMOUTH REAL ESTATE INV COR COMMON 609720107 136 13950 SH OTR 9 0 0 13950 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1381 27241 SH DFND 2 27241 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 1 24 SH OTR 2 0 24 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 27707 546373 SH DFND 4 480030 0 66343 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 835 16463 SH DFND 8 16463 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 2593 51125 SH DFND 8 51125 0 0 MONOLITHIC POWER SYSTEMS INC COMMON 609839105 2197 43333 SH 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51853 MONSTER BEVERAGE CORP COMMON 61174X109 1370 10219 SH DFND 4 10219 0 0 MONSTER BEVERAGE CORP COMMON 61174X109 8 61 SH DFND 4 61 0 0 MONSTER BEVERAGE CORP COMMON 61174X109 68 510 SH DFND 4 0 0 510 MONSTER BEVERAGE CORP COMMON 61174X109 1040 7759 SH OTR 4 7759 0 0 MONSTER BEVERAGE CORP COMMON 61174X109 62882 469197 SH DFND 5 469197 0 0 MONSTER BEVERAGE CORP COMMON 61174X109 77 577 SH DFND 7 577 0 0 MONSTER BEVERAGE CORP COMMON 61174X109 2029 15142 SH DFND 8 15142 0 0 MONSTER BEVERAGE CORP COMMON 61174X109 99 737 SH OTR 1 0 737 0 MONSTER BEVERAGE CORP COMMON 61174X109 7472 55750 SH OTR 9 0 0 55750 MONSTER WORLDWIDE INC COMMON 611742107 377 57625 SH DFND 2 57625 0 0 MONSTER WORLDWIDE INC COMMON 611742107 9923 1517250 SH DFND 4 1346325 0 170925 MONSTER WORLDWIDE INC COMMON 611742107 0 3 SH DFND 7 3 0 0 MOODY'S CORP COMMON 615369105 10803 100064 SH DFND 2 100064 0 0 MOODY'S CORP COMMON 615369105 299 2770 SH DFND 2 2770 0 0 MOODY'S CORP COMMON 615369105 187 1730 SH DFND 2 1730 0 0 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0 0 MORGAN STANLEY COMMON 617446448 227867 5874380 SH DFND 4 5874380 0 0 MORGAN STANLEY COMMON 617446448 1076 27739 SH DFND 4 22380 0 5359 MORGAN STANLEY COMMON 617446448 292 7526 SH OTR 4 7526 0 0 MORGAN STANLEY COMMON 617446448 87029 2243598 SH DFND 5 2243598 0 0 MORGAN STANLEY COMMON 617446448 518 13358 SH DFND 7 13358 0 0 MORGAN STANLEY COMMON 617446448 11876 306163 SH DFND 8 306163 0 0 MORGAN STANLEY COMMON 617446448 331912 8556629 SH DFND 8 8394991 0 161638 MORGAN STANLEY COMMON 617446448 8138 209802 SH DFND 8 209802 0 0 MORGAN STANLEY COMMON 617446448 19551 504025 SH DFND 8 504025 0 0 MORGAN STANLEY COMMON 617446448 35787 922584 SH OTR 8 0 922584 0 MORGAN STANLEY COMMON 617446448 4163 107327 SH DFND 1 82632 7552 17143 MORGAN STANLEY COMMON 617446448 2327 59988 SH OTR 1 9546 42213 8229 MORGAN STANLEY COMMON 617446448 2599 67014 SH OTR 9 0 0 67014 MORGAN STANLEY COMMON 617446448 35414 912976 SH DFND 10 489702 0 423274 MORGAN STANLEY COMMON 617446448 448 11538 SH DFND 11 11538 0 0 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5016 SH OTR 2 0 5016 0 MOSAIC CO/THE COMMON 61945C103 711210 15180582 SH DFND 4 13144556 0 2036026 MOSAIC CO/THE COMMON 61945C103 19366 413358 SH DFND 4 413358 0 0 MOSAIC CO/THE COMMON 61945C103 43421 926808 SH DFND 4 926808 0 0 MOSAIC CO/THE COMMON 61945C103 542 11577 SH DFND 4 10495 0 1082 MOSAIC CO/THE COMMON 61945C103 21983 469224 SH DFND 5 469224 0 0 MOSAIC CO/THE COMMON 61945C103 5431 115931 SH DFND 7 115931 0 0 MOSAIC CO/THE COMMON 61945C103 6912 147535 SH DFND 8 147535 0 0 MOSAIC CO/THE COMMON 61945C103 135334 2888662 SH DFND 8 2844380 0 44282 MOSAIC CO/THE COMMON 61945C103 3342 71333 SH DFND 8 71333 0 0 MOSAIC CO/THE COMMON 61945C103 10164 216957 SH DFND 8 216957 0 0 MOSAIC CO/THE COMMON 61945C103 9467 202063 SH OTR 8 0 202063 0 MOSAIC CO/THE COMMON 61945C103 768 16395 SH DFND 1 12447 2220 1728 MOSAIC CO/THE COMMON 61945C103 380 8106 SH OTR 1 2226 3462 2418 MOSAIC CO/THE COMMON 61945C103 6521 139194 SH OTR 9 0 0 139194 MOSAIC CO/THE COMMON 61945C103 18701 399162 SH DFND 10 230054 0 169108 MOSAIC CO/THE OPTION 61945C905 394 8400 SH Call DFND 5 8400 0 0 MOSAIC CO/THE OPTION 61945C905 2225 47500 SH Call DFND 7 47500 0 0 MOSAIC CO/THE OPTION 61945C954 28 600 SH Put DFND 5 600 0 0 MOSAIC CO/THE OPTION 61945C954 2225 47500 SH Put DFND 7 47500 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 449 7837 SH DFND 2 7837 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 116 2028 SH DFND 2 2028 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 4020 70108 SH OTR 2 10412 59617 0 MOTOROLA SOLUTIONS INC COMMON 620076307 727 12686 SH OTR 2 156 11282 1248 MOTOROLA SOLUTIONS INC COMMON 620076307 1366 23816 SH DFND 4 23816 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 63 1106 SH DFND 4 0 1106 0 MOTOROLA SOLUTIONS INC COMMON 620076307 37 647 SH DFND 4 0 0 647 MOTOROLA SOLUTIONS INC COMMON 620076307 8962 156303 SH DFND 5 156303 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 124 2155 SH DFND 7 2155 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 108 1879 SH DFND 8 1879 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 530 9235 SH OTR 1 275 8960 0 MOTOROLA SOLUTIONS INC COMMON 620076307 133 2327 SH OTR 9 0 0 2327 MOUNTAIN PROVINCE DIAMONDS COMMON 62426E402 309 74500 SH DFND 4 74500 0 0 MOUNTAIN PROVINCE DIAMONDS COMMON 62426E402 19644 4733577 SH DFND 8 4621070 112507 0 MOVADO GROUP INC COMMON 624580106 100 3700 SH DFND 2 3700 0 0 MOVADO GROUP INC COMMON 624580106 460 16932 SH DFND 2 16932 0 0 MOVADO GROUP INC COMMON 624580106 2593 95453 SH OTR 2 0 95453 0 MOVADO GROUP INC COMMON 624580106 1627 59908 SH OTR 2 0 59908 0 MOVADO GROUP INC COMMON 624580106 283 10405 SH DFND 4 10405 0 0 MOVADO GROUP INC COMMON 624580106 879 32379 SH DFND 4 32379 0 0 MOVADO GROUP INC COMMON 624580106 104 3818 SH OTR 1 0 3818 0 MUELLER INDUSTRIES INC COMMON 624756102 424 12200 SH DFND 2 12200 0 0 MUELLER INDUSTRIES INC COMMON 624756102 279 8036 SH DFND 2 8036 0 0 MUELLER INDUSTRIES INC COMMON 624756102 27 765 SH OTR 2 0 765 0 MUELLER INDUSTRIES INC COMMON 624756102 1177 33900 SH DFND 4 33900 0 0 MUELLER INDUSTRIES INC COMMON 624756102 198 5714 SH DFND 7 5714 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 184 20200 SH DFND 2 20200 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 116 12788 SH OTR 2 0 6408 6380 MUELLER WATER PRODUCTS INC-A COMMON 624758108 6 648 SH OTR 2 0 648 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 4515 496165 SH DFND 4 440025 0 56140 MUELLER WATER PRODUCTS INC-A COMMON 624758108 48 5304 SH DFND 6 5304 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 2012 221071 SH DFND 7 221071 0 0 MULTI-COLOR CORP COMMON 625383104 796 12457 SH OTR 2 0 11277 1180 MULTI-COLOR CORP COMMON 625383104 95 1488 SH OTR 2 0 1488 0 MULTI-COLOR CORP COMMON 625383104 19 291 SH OTR 9 0 0 291 MURPHY OIL CORP COMMON 626717102 643 15463 SH DFND 2 15463 0 0 MURPHY OIL CORP COMMON 626717102 25 600 SH DFND 2 600 0 0 MURPHY OIL CORP COMMON 626717102 803 19307 SH OTR 2 14491 4796 0 MURPHY OIL CORP COMMON 626717102 80 1933 SH OTR 2 1067 851 15 MURPHY OIL CORP COMMON 626717102 4609 110879 SH DFND 4 107379 0 3500 MURPHY OIL CORP COMMON 626717102 74 1782 SH DFND 4 0 1782 0 MURPHY OIL CORP COMMON 626717102 24 583 SH DFND 4 0 0 583 MURPHY OIL CORP COMMON 626717102 6791 163365 SH DFND 5 163365 0 0 MURPHY OIL CORP COMMON 626717102 2 42 SH DFND 6 42 0 0 MURPHY OIL CORP COMMON 626717102 132 3172 SH DFND 7 3172 0 0 MURPHY OIL CORP COMMON 626717102 10 242 SH OTR 1 0 242 0 MURPHY OIL CORP COMMON 626717102 271 6525 SH OTR 9 0 0 6525 MURPHY USA INC COMMON 626755102 826 14800 SH DFND 2 14800 0 0 MURPHY USA INC COMMON 626755102 6529 116967 SH DFND 2 116967 0 0 MURPHY USA INC COMMON 626755102 3422 61304 SH DFND 2 61304 0 0 MURPHY USA INC COMMON 626755102 1641 29396 SH OTR 2 1254 28140 0 MURPHY USA INC COMMON 626755102 185 3310 SH OTR 2 218 3089 3 MURPHY USA INC COMMON 626755102 3433 61500 SH DFND 4 60400 0 1100 MURPHY USA INC COMMON 626755102 2387 42759 SH DFND 4 42759 0 0 MURPHY USA INC COMMON 626755102 124 2224 SH DFND 5 2224 0 0 MURPHY USA INC COMMON 626755102 0 1 SH DFND 6 1 0 0 MURPHY USA INC COMMON 626755102 47 848 SH DFND 7 848 0 0 MURPHY USA INC COMMON 626755102 5743 102890 SH DFND 8 102890 0 0 MURPHY USA INC COMMON 626755102 263 4709 SH DFND 8 4709 0 0 MURPHY USA INC COMMON 626755102 4407 78942 SH DFND 8 78942 0 0 MURPHY USA INC COMMON 626755102 237 4247 SH OTR 8 0 4247 0 MURPHY USA INC COMMON 626755102 15 277 SH DFND 1 277 0 0 MURPHY USA INC COMMON 626755102 316 5666 SH OTR 1 166 5500 0 MURPHY USA INC COMMON 626755102 74 1327 SH OTR 9 0 0 1327 MYERS INDUSTRIES INC COMMON 628464109 123 6450 SH DFND 2 6450 0 0 MYERS INDUSTRIES INC COMMON 628464109 4210 221558 SH DFND 4 197250 0 24308 MYLAN INC BOND 628530AJ6 15027 2957000 PRN DFND 4 0 0 0 MYLAN INC BOND 628530AJ6 915 180000 PRN DFND 8 0 0 0 MYRIAD GENETICS INC COMMON 62855J104 68 2000 SH DFND 2 2000 0 0 MYRIAD GENETICS INC COMMON 62855J104 165 4858 SH OTR 2 0 1958 2900 MYRIAD GENETICS INC COMMON 62855J104 7 200 SH OTR 2 0 0 200 MYRIAD GENETICS INC COMMON 62855J104 840 24700 SH DFND 4 0 0 24700 N B T BANCORP INC COMMON 628778102 290 11071 SH DFND 2 11071 0 0 N B T BANCORP INC COMMON 628778102 6 224 SH OTR 2 0 224 0 N B T BANCORP INC COMMON 628778102 5 207 SH OTR 2 0 0 207 N B T BANCORP INC COMMON 628778102 0 1 SH OTR 2 0 1 0 N B T BANCORP INC COMMON 628778102 4156 158820 SH DFND 4 151407 0 7413 NCR CORPORATION COMMON 62886E108 1038 34500 SH DFND 2 34500 0 0 NCR CORPORATION COMMON 62886E108 97 3225 SH OTR 2 0 3091 134 NCR CORPORATION COMMON 62886E108 12 391 SH OTR 2 0 211 180 NCR CORPORATION COMMON 62886E108 8507 282625 SH DFND 4 273025 0 9600 NCR CORPORATION COMMON 62886E108 3 88 SH DFND 4 88 0 0 NCR CORPORATION COMMON 62886E108 3243 107735 SH DFND 5 107735 0 0 NCR CORPORATION COMMON 62886E108 925 30746 SH OTR 9 0 0 30746 NGL ENERGY PARTNERS LP UNIT 62913M107 178 5880 SH DFND 5 5880 0 0 NGL ENERGY PARTNERS LP UNIT 62913M107 349 11500 SH OTR 1 0 11500 0 NGL ENERGY PARTNERS LP UNIT 62913M107 46323 1527305 SH DFND 9 1527305 0 0 NGL ENERGY PARTNERS LP UNIT 62913M107 2197 72424 SH OTR 9 0 0 72424 NMI HOLDINGS INC-CLASS A COMMON 629209305 18 2300 SH DFND 2 2300 0 0 NMI HOLDINGS INC-CLASS A COMMON 629209305 42 5181 SH OTR 2 0 5181 0 NMI HOLDINGS INC-CLASS A COMMON 629209305 1477 184150 SH DFND 4 164600 0 19550 NN INC COMMON 629337106 4648 182118 SH DFND 4 182118 0 0 NN INC COMMON 629337106 1565 61340 SH DFND 8 61340 0 0 NN INC COMMON 629337106 6 241 SH OTR 9 0 0 241 NRG ENERGY INC COMMON 629377508 322 14080 SH DFND 2 14080 0 0 NRG ENERGY INC COMMON 629377508 9 397 SH DFND 2 397 0 0 NRG ENERGY INC COMMON 629377508 357 15583 SH OTR 2 237 15302 0 NRG ENERGY INC COMMON 629377508 60 2629 SH OTR 2 47 1263 1319 NRG ENERGY INC COMMON 629377508 1444 63125 SH DFND 4 42787 0 20338 NRG ENERGY INC COMMON 629377508 2 92 SH DFND 4 92 0 0 NRG ENERGY INC COMMON 629377508 27 1163 SH DFND 4 0 0 1163 NRG ENERGY INC COMMON 629377508 24543 1072687 SH DFND 5 1072687 0 0 NRG ENERGY INC COMMON 629377508 59 2569 SH OTR 1 0 2569 0 NTT DOCOMO INC-SPON ADR ADR 62942M201 23 1211 SH DFND 2 0 1211 0 NTT DOCOMO INC-SPON ADR ADR 62942M201 523 27344 SH OTR 2 0 27344 0 NTT DOCOMO INC-SPON ADR ADR 62942M201 107 5605 SH OTR 2 0 5605 0 NTT DOCOMO INC-SPON ADR ADR 62942M201 0 1 SH DFND 4 1 0 0 NTT DOCOMO INC-SPON ADR ADR 62942M201 4 202 SH DFND 5 202 0 0 NTT DOCOMO INC-SPON ADR ADR 62942M201 113 5900 SH OTR 1 207 5693 0 NRG YIELD INC-CLASS A COMMON 62942X306 3 150 SH DFND 2 0 150 0 NRG YIELD INC-CLASS A COMMON 62942X306 7 300 SH DFND 2 0 300 0 NRG YIELD INC-CLASS A COMMON 62942X306 7836 356336 SH OTR 2 9350 343746 0 NRG YIELD INC-CLASS A COMMON 62942X306 4841 220150 SH OTR 2 3200 216950 0 NRG YIELD INC-CLASS A COMMON 62942X306 743 33771 SH OTR 1 0 33771 0 NRG YIELD INC-CLASS A COMMON 62942X306 691 31404 SH OTR 9 0 0 31404 NRG YIELD INC-CLASS C COMMON 62942X405 3 150 SH DFND 2 0 150 0 NRG YIELD INC-CLASS C COMMON 62942X405 7 300 SH DFND 2 0 300 0 NRG YIELD INC-CLASS C COMMON 62942X405 2893 132141 SH OTR 2 9350 119551 0 NRG YIELD INC-CLASS C COMMON 62942X405 1726 78826 SH OTR 2 3200 75626 0 NRG YIELD INC-CLASS C COMMON 62942X405 543 24800 SH OTR 1 0 24800 0 NRG YIELD INC-CLASS C COMMON 62942X405 727 33214 SH OTR 9 0 0 33214 NVR INC COMMON 62944T105 1340 1000 SH DFND 2 1000 0 0 NVR INC COMMON 62944T105 27 20 SH DFND 2 20 0 0 NVR INC COMMON 62944T105 465 347 SH OTR 2 0 347 0 NVR INC COMMON 62944T105 359 268 SH OTR 2 0 243 25 NVR INC COMMON 62944T105 5904 4406 SH DFND 4 3239 0 1167 NVR INC COMMON 62944T105 102 76 SH DFND 4 7 69 0 NVR INC COMMON 62944T105 4973 3711 SH DFND 5 3711 0 0 NVE CORP COMMON 629445206 37 472 SH OTR 2 0 472 0 NVE CORP COMMON 629445206 378 4826 SH OTR 9 0 0 4826 NACCO INDUSTRIES-CL A COMMON 629579103 289 4750 SH DFND 2 4750 0 0 NACCO INDUSTRIES-CL A COMMON 629579103 2 32 SH OTR 2 0 32 0 NACCO INDUSTRIES-CL A COMMON 629579103 6990 115050 SH DFND 4 99675 0 15375 NANOMETRICS INC COMMON 630077105 140 8700 SH DFND 2 8700 0 0 NANOMETRICS INC COMMON 630077105 1 33 SH OTR 2 0 33 0 NANOMETRICS INC COMMON 630077105 771 47818 SH DFND 4 36818 0 11000 NANOSTRING TECHNOLOGIES INC COMMON 63009R109 840 54465 SH OTR 9 0 0 54465 NASDAQ OMX GROUP/THE COMMON 631103108 244 5000 SH DFND 2 5000 0 0 NASDAQ OMX GROUP/THE COMMON 631103108 128 2631 SH DFND 2 2631 0 0 NASDAQ OMX GROUP/THE COMMON 631103108 15 300 SH DFND 2 300 0 0 NASDAQ OMX GROUP/THE COMMON 631103108 568 11637 SH OTR 2 0 11594 0 NASDAQ OMX GROUP/THE COMMON 631103108 7 145 SH OTR 2 47 98 0 NASDAQ OMX GROUP/THE COMMON 631103108 87 1789 SH OTR 2 0 1789 0 NASDAQ OMX GROUP/THE COMMON 631103108 3311 67834 SH DFND 4 15194 0 52640 NASDAQ OMX GROUP/THE COMMON 631103108 2496 51135 SH DFND 4 51135 0 0 NASDAQ OMX GROUP/THE COMMON 631103108 20 413 SH DFND 4 0 0 413 NASDAQ OMX GROUP/THE COMMON 631103108 10489 214891 SH DFND 5 214891 0 0 NASDAQ OMX GROUP/THE COMMON 631103108 1 17 SH DFND 6 17 0 0 NASDAQ OMX GROUP/THE COMMON 631103108 6534 133857 SH DFND 8 133857 0 0 NASDAQ OMX GROUP/THE COMMON 631103108 306 6259 SH DFND 8 6259 0 0 NASDAQ OMX GROUP/THE COMMON 631103108 4694 96160 SH DFND 8 96160 0 0 NASDAQ OMX GROUP/THE COMMON 631103108 302 6190 SH OTR 8 0 6190 0 NASDAQ OMX GROUP/THE COMMON 631103108 26 527 SH OTR 1 0 527 0 NATIONAL BANK OF GREECE-ADR ADR 633643705 0 1 SH OTR 2 0 1 0 NATIONAL BANK OF GREECE-ADR ADR 633643705 559 532767 SH DFND 7 532767 0 0 NATIONAL BANK HOLD-CL A COMMON 633707104 3256 156300 SH DFND 2 156300 0 0 NATIONAL BANK HOLD-CL A COMMON 633707104 1 25 SH OTR 2 0 25 0 NATIONAL BANK HOLD-CL A COMMON 633707104 2 79 SH OTR 2 0 79 0 NATIONAL BANK HOLD-CL A COMMON 633707104 31711 1522382 SH DFND 4 1513762 0 8620 NATIONAL BANK HOLD-CL A COMMON 633707104 15 722 SH DFND 4 722 0 0 NATIONAL BANK HOLD-CL A COMMON 633707104 579 27776 SH DFND 10 27776 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 29 1000 SH DFND 2 1000 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 17 583 SH OTR 2 0 583 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 3 105 SH OTR 2 0 105 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 231 7900 SH DFND 4 5600 0 2300 NATIONAL HEALTHCARE CORP COMMON 635906100 3917 60271 SH DFND 2 60271 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 39328 605143 SH DFND 4 605143 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 49 755 SH DFND 4 755 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 510 7850 SH DFND 10 7850 0 0 NATIONAL FUEL GAS CO COMMON 636180101 1395 23682 SH DFND 2 23682 0 0 NATIONAL FUEL GAS CO COMMON 636180101 106 1799 SH DFND 2 1799 0 0 NATIONAL FUEL GAS CO COMMON 636180101 14 240 SH DFND 2 240 0 0 NATIONAL FUEL GAS CO COMMON 636180101 3103 52692 SH OTR 2 0 52692 0 NATIONAL FUEL GAS CO COMMON 636180101 898 15244 SH OTR 2 1442 11733 2069 NATIONAL FUEL GAS CO COMMON 636180101 132151 2244039 SH DFND 4 2171799 0 72240 NATIONAL FUEL GAS CO COMMON 636180101 5083 86315 SH DFND 4 86315 0 0 NATIONAL FUEL GAS CO COMMON 636180101 26 438 SH OTR 4 438 0 0 NATIONAL FUEL GAS CO COMMON 636180101 501 8499 SH OTR 1 300 8199 0 NATIONAL FUEL GAS CO COMMON 636180101 9 150 SH OTR 9 0 0 150 NATIONAL GENERAL HLDGS COMMON 636220303 79 3800 SH DFND 2 3800 0 0 NATIONAL GENERAL HLDGS COMMON 636220303 610 29300 SH DFND 4 21000 0 8300 NATIONAL GRID PLC-SP ADR ADR 636274300 10 156 SH DFND 2 0 156 0 NATIONAL GRID PLC-SP ADR ADR 636274300 88 1366 SH DFND 2 1366 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 962 14894 SH OTR 2 0 14894 0 NATIONAL GRID PLC-SP ADR ADR 636274300 287 4449 SH OTR 2 0 2199 2250 NATIONAL GRID PLC-SP ADR ADR 636274300 4450 68914 SH DFND 4 68914 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 210 3247 SH OTR 1 28 3219 0 NATIONAL GRID PLC-SP ADR ADR 636274300 1423 22038 SH OTR 9 0 0 22038 NATIONAL HEALTH INVESTOR BOND 63633DAE4 383 388000 PRN DFND 5 0 0 0 NATL HEALTH INVESTORS INC COMMON 63633D104 34795 558500 SH DFND 4 1600 0 556900 NATIONAL INSTRUMENTS CORP COMMON 636518102 58 1956 SH DFND 2 1956 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 489 16596 SH OTR 2 0 14496 2100 NATIONAL INSTRUMENTS CORP COMMON 636518102 79 2696 SH OTR 2 0 2129 567 NATIONAL INSTRUMENTS CORP COMMON 636518102 1128 38288 SH DFND 5 38288 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 5 174 SH OTR 9 0 0 174 NATIONAL OILWELL VARCO INC COMMON 637071101 14466 299622 SH DFND 2 299622 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1118 23165 SH DFND 2 23165 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 223 4621 SH DFND 2 4621 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 449 9294 SH DFND 2 9294 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 6229 129028 SH OTR 2 16571 112383 0 NATIONAL OILWELL VARCO INC COMMON 637071101 226 4684 SH OTR 2 73 2670 1941 NATIONAL OILWELL VARCO INC COMMON 637071101 120185 2489332 SH DFND 4 2404358 0 84974 NATIONAL OILWELL VARCO INC COMMON 637071101 2078 43042 SH DFND 4 43042 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 869 17996 SH DFND 4 17996 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 65 1353 SH DFND 4 0 0 1353 NATIONAL OILWELL VARCO INC COMMON 637071101 28652 593465 SH DFND 5 593465 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 8152 168855 SH DFND 7 168855 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 281 5810 SH DFND 8 5810 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 410 8500 SH OTR 8 0 8500 0 NATIONAL OILWELL VARCO INC COMMON 637071101 180 3718 SH DFND 1 3718 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 369 7633 SH OTR 1 3318 4315 0 NATIONAL OILWELL VARCO INC COMMON 637071101 164 3394 SH OTR 9 0 0 3394 NATIONAL OILWELL VARCO INC COMMON 637071101 1168 24189 SH DFND 10 4989 0 19200 NATIONAL OILWELL VARCO INC OPTION 637071903 1207 25000 SH Call DFND 7 25000 0 0 NATIONAL OILWELL VARCO INC OPTION 637071952 1207 25000 SH Put DFND 7 25000 0 0 NATL PENN BCSHS INC COMMON 637138108 43 3850 SH DFND 2 3850 0 0 NATL PENN BCSHS INC COMMON 637138108 27 2393 SH OTR 2 0 2393 0 NATL PENN BCSHS INC COMMON 637138108 4 356 SH OTR 2 0 356 0 NATL PENN BCSHS INC COMMON 637138108 0 1 SH OTR 2 0 1 0 NATL PENN BCSHS INC COMMON 637138108 2827 250607 SH DFND 4 236182 0 14425 NATL PENN BCSHS INC COMMON 637138108 973 86229 SH DFND 5 86229 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 88 1100 SH DFND 2 1100 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 2116 26350 SH DFND 4 23350 0 3000 NATIONAL RETAIL PROPERTIES COMMON 637417106 15536 443758 SH DFND 2 443758 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 140050 4000276 SH DFND 4 2335431 0 1664845 NATIONAL RETAIL PROPERTIES COMMON 637417106 44739 1277900 SH DFND 4 1277900 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 1674 47804 SH DFND 5 47804 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 75 2145 SH DFND 7 2145 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 1985 56700 SH DFND 8 56700 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 1673 47800 SH DFND 8 47800 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 10034 286600 SH OTR 8 0 286600 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 1300 37139 SH OTR 9 0 0 37139 NAVIGATORS GROUP INC COMMON 638904102 434 5600 SH DFND 2 5600 0 0 NAVIGATORS GROUP INC COMMON 638904102 280 3610 SH OTR 2 0 1804 970 NAVIGATORS GROUP INC COMMON 638904102 2 27 SH OTR 2 0 27 0 NAVIGATORS GROUP INC COMMON 638904102 8362 107817 SH DFND 4 96742 0 11075 NATUS MEDICAL INC COMMON 639050103 289 6800 SH DFND 2 6800 0 0 NATUS MEDICAL INC COMMON 639050103 803 18858 SH DFND 4 18858 0 0 NATUS MEDICAL INC COMMON 639050103 412 9672 SH OTR 9 0 0 9672 NAUTILUS INC COMMON 63910B102 596 27725 SH DFND 2 27725 0 0 NAUTILUS INC COMMON 63910B102 1 26 SH OTR 2 0 26 0 NAUTILUS INC COMMON 63910B102 11247 522875 SH DFND 4 445450 0 77425 NAVISTAR INTL CORP BOND 63934EAQ1 1790 2100000 PRN DFND 5 0 0 0 NAVISTAR INTL CORP BOND 63934EAQ1 6773 7945000 PRN DFND 8 0 0 0 NAVISTAR INTL CORP BOND 63934EAS7 1538 1798000 PRN DFND 4 0 0 0 NAVISTAR INTL CORP BOND 63934EAS7 16871 19718000 PRN DFND 8 0 0 0 NAVISTAR INTL CORP BOND 63934EAS7 1923 2247000 PRN DFND 8 0 0 0 NAVISTAR INTL CORP BOND 63934EAS7 163 191000 PRN OTR 8 0 0 0 NAVISTAR INTERNATIONAL CORP COMMON 63934E108 1367 60415 SH DFND 7 60415 0 0 NAVISTAR INTERNATIONAL CORP COMMON 63934E108 3 149 SH OTR 9 0 0 149 NAVIGANT CONSULTING INC COMMON 63935N107 687 46230 SH OTR 2 0 46230 0 NAVIGANT CONSULTING INC COMMON 63935N107 102 6845 SH OTR 2 0 6845 0 NAVIGANT CONSULTING INC COMMON 63935N107 4 265 SH OTR 9 0 0 265 NAVIENT CORP COMMON 63938C108 1750 96079 SH DFND 2 96079 0 0 NAVIENT CORP COMMON 63938C108 6 339 SH DFND 2 339 0 0 NAVIENT CORP COMMON 63938C108 506 27765 SH OTR 2 409 27297 0 NAVIENT CORP COMMON 63938C108 26 1450 SH OTR 2 31 1272 147 NAVIENT CORP COMMON 63938C108 3404 186919 SH DFND 4 107344 0 79575 NAVIENT CORP COMMON 63938C108 25 1357 SH DFND 4 0 0 1357 NAVIENT CORP COMMON 63938C108 3944 216562 SH DFND 5 216562 0 0 NAVIENT CORP COMMON 63938C108 3 170 SH DFND 7 170 0 0 NAVIENT CORP COMMON 63938C108 94 5140 SH OTR 8 0 5140 0 NAVIENT CORP COMMON 63938C108 43 2387 SH OTR 1 0 2387 0 NAVIENT CORP COMMON 63938C108 252 13846 SH DFND 10 2946 0 10900 NEENAH PAPER INC COMMON 640079109 230 3900 SH DFND 2 3900 0 0 NEENAH PAPER INC COMMON 640079109 8 130 SH DFND 2 130 0 0 NEENAH PAPER INC COMMON 640079109 3 51 SH OTR 2 0 51 0 NEENAH PAPER INC COMMON 640079109 7 112 SH OTR 2 0 112 0 NEENAH PAPER INC COMMON 640079109 643 10900 SH DFND 4 10900 0 0 NEENAH PAPER INC COMMON 640079109 236 4000 SH OTR 9 0 0 4000 NEKTAR THERAPEUTICS COMMON 640268108 467 37360 SH DFND 2 37360 0 0 NEKTAR THERAPEUTICS COMMON 640268108 3 214 SH OTR 2 0 214 0 NEKTAR THERAPEUTICS COMMON 640268108 3 216 SH OTR 2 0 0 216 NEKTAR THERAPEUTICS COMMON 640268108 9548 763263 SH DFND 4 670474 0 92789 NEKTAR THERAPEUTICS COMMON 640268108 3 256 SH DFND 7 256 0 0 NEKTAR THERAPEUTICS COMMON 640268108 289 23111 SH DFND 8 23111 0 0 NEKTAR THERAPEUTICS COMMON 640268108 890 71175 SH DFND 8 71175 0 0 NEKTAR THERAPEUTICS COMMON 640268108 94 7500 SH OTR 9 0 0 7500 NEKTAR THERAPEUTICS COMMON 640268108 756 60465 SH DFND 10 0 0 60465 NELNET INC-CL A COMMON 64031N108 536 12375 SH DFND 2 12375 0 0 NELNET INC-CL A COMMON 64031N108 503 11615 SH DFND 2 11615 0 0 NELNET INC-CL A COMMON 64031N108 3 62 SH OTR 2 55 7 0 NELNET INC-CL A COMMON 64031N108 12684 292875 SH DFND 4 255400 0 37475 NELNET INC-CL A COMMON 64031N108 946 21846 SH DFND 4 21846 0 0 NETAPP INC COMMON 64110D104 415 13163 SH DFND 2 13163 0 0 NETAPP INC COMMON 64110D104 441 13975 SH DFND 2 13975 0 0 NETAPP INC COMMON 64110D104 491 15547 SH OTR 2 3493 11929 0 NETAPP INC COMMON 64110D104 184 5822 SH OTR 2 4638 501 683 NETAPP INC COMMON 64110D104 8179 259155 SH DFND 4 215755 0 43400 NETAPP INC COMMON 64110D104 1004 31805 SH DFND 4 31805 0 0 NETAPP INC COMMON 64110D104 34 1087 SH DFND 4 0 0 1087 NETAPP INC COMMON 64110D104 27902 884084 SH DFND 5 884084 0 0 NETAPP INC COMMON 64110D104 90 2844 SH DFND 1 2844 0 0 NETAPP INC COMMON 64110D104 41 1290 SH OTR 1 0 1290 0 NETAPP INC COMMON 64110D104 13 418 SH OTR 9 0 0 418 NETAPP INC COMMON 64110D104 953 30200 SH DFND 10 30200 0 0 NETFLIX INC COMMON 64110L106 32737 49832 SH DFND 2 49832 0 0 NETFLIX INC COMMON 64110L106 10720 16318 SH DFND 2 16307 0 11 NETFLIX INC COMMON 64110L106 3176 4835 SH DFND 2 4835 0 0 NETFLIX INC COMMON 64110L106 1717 2614 SH OTR 2 154 2251 195 NETFLIX INC COMMON 64110L106 349 532 SH OTR 2 8 373 151 NETFLIX INC COMMON 64110L106 574068 873852 SH DFND 4 864046 0 9806 NETFLIX INC COMMON 64110L106 2951 4492 SH DFND 4 4492 0 0 NETFLIX INC COMMON 64110L106 16 25 SH DFND 4 25 0 0 NETFLIX INC COMMON 64110L106 139 211 SH DFND 4 0 0 211 NETFLIX INC COMMON 64110L106 2109 3211 SH OTR 4 3211 0 0 NETFLIX INC COMMON 64110L106 42404 64547 SH DFND 5 64547 0 0 NETFLIX INC COMMON 64110L106 4574 6962 SH DFND 8 6962 0 0 NETFLIX INC COMMON 64110L106 811 1235 SH DFND 1 1235 0 0 NETFLIX INC COMMON 64110L106 304 463 SH OTR 1 26 437 0 NETFLIX INC COMMON 64110L106 1455 2215 SH OTR 9 0 0 2215 NETFLIX INC OPTION 64110L957 2037 3100 SH Put DFND 5 3100 0 0 NETEASE INC-ADR ADR 64110W102 14431 99620 SH DFND 2 99620 0 0 NETEASE INC-ADR ADR 64110W102 1956 13501 SH OTR 2 0 13501 0 NETEASE INC-ADR ADR 64110W102 1694 11691 SH OTR 2 0 11691 0 NETEASE INC-ADR ADR 64110W102 33547 231577 SH DFND 4 182197 0 49380 NETEASE INC-ADR ADR 64110W102 1832 12643 SH DFND 5 12643 0 0 NETEASE INC-ADR ADR 64110W102 217 1500 SH DFND 7 1500 0 0 NETEASE INC-ADR ADR 64110W102 11598 80059 SH DFND 8 80059 0 0 NETEASE INC-ADR ADR 64110W102 1382 9540 SH DFND 8 9540 0 0 NETEASE INC-ADR ADR 64110W102 16607 114640 SH DFND 8 0 0 114640 NETEASE INC-ADR ADR 64110W102 627 4327 SH OTR 8 0 4327 0 NETEASE INC-ADR ADR 64110W102 67 460 SH OTR 1 0 460 0 NETGEAR INC COMMON 64111Q104 552 18400 SH DFND 2 18400 0 0 NETGEAR INC COMMON 64111Q104 2 66 SH OTR 2 0 66 0 NETGEAR INC COMMON 64111Q104 8711 290172 SH DFND 4 259672 0 30500 NETSUITE INC BOND 64118QAB3 663 637000 PRN DFND 5 0 0 0 NETSUITE INC BOND 64118QAB3 14562 13985000 PRN DFND 8 0 0 0 NETSUITE INC BOND 64118QAB3 1381 1326000 PRN DFND 8 0 0 0 NETSUITE INC COMMON 64118Q107 1892 20617 SH DFND 2 20617 0 0 NETSUITE INC COMMON 64118Q107 8493 92568 SH DFND 2 92504 0 64 NETSUITE INC COMMON 64118Q107 2547 27763 SH DFND 2 27763 0 0 NETSUITE INC COMMON 64118Q107 138 1506 SH OTR 2 433 1073 0 NETSUITE INC COMMON 64118Q107 8 86 SH OTR 2 0 86 0 NETSUITE INC COMMON 64118Q107 86044 937808 SH DFND 4 871620 0 66188 NETSUITE INC COMMON 64118Q107 204 2228 SH DFND 5 2228 0 0 NETSUITE INC COMMON 64118Q107 1340 14603 SH DFND 8 14603 0 0 NETSUITE INC COMMON 64118Q107 660 7198 SH DFND 1 7198 0 0 NETSUITE INC COMMON 64118Q107 20 223 SH OTR 1 152 71 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 60 1250 SH DFND 2 1250 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 8 173 SH DFND 2 33 140 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 4930 103231 SH OTR 2 0 103187 44 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1663 34824 SH OTR 2 0 34448 376 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 4732 99075 SH DFND 4 88650 0 10425 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 25 518 SH OTR 1 0 518 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1850 38725 SH OTR 9 0 0 38725 NEUSTAR INC-CLASS A COMMON 64126X201 37 1251 SH DFND 2 1251 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 538 18430 SH DFND 2 18430 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 4 135 SH OTR 2 0 135 0 NEUSTAR INC-CLASS A COMMON 64126X201 23 797 SH OTR 2 0 0 797 NEUSTAR INC-CLASS A COMMON 64126X201 957 32775 SH DFND 4 29159 0 3616 NEUSTAR INC-CLASS A COMMON 64126X201 1028 35206 SH DFND 4 35206 0 0 NEVSUN RESOURCES LTD COMMON 64156L101 68 18010 SH OTR 2 0 8320 9690 NEVSUN RESOURCES LTD COMMON 64156L101 224 59435 SH DFND 7 59435 0 0 NEVRO CORP COMMON 64157F103 741 13787 SH DFND 2 13787 0 0 NEVRO CORP COMMON 64157F103 14724 273931 SH DFND 4 240574 0 33357 NEVRO CORP COMMON 64157F103 441 8204 SH DFND 8 8204 0 0 NEVRO CORP COMMON 64157F103 21924 407881 SH DFND 8 407881 0 0 NEVRO CORP COMMON 64157F103 5054 94032 SH OTR 9 0 0 94032 NEVRO CORP COMMON 64157F103 1163 21644 SH DFND 10 0 0 21644 NEW GOLD INC COMMON 644535106 1262 469167 SH DFND 4 469167 0 0 NEW GOLD INC COMMON 644535106 8581 3189915 SH DFND 5 3189915 0 0 NEW GOLD INC COMMON 644535106 11152 4145800 SH DFND 8 4041967 103833 0 NEW GOLD INC COMMON 644535106 46 17242 SH OTR 8 0 17242 0 NEW GOLD INC COMMON 644535106 24857 9240505 SH OTR 9 0 0 9240505 NEW JERSEY RESOURCES CORP COMMON 646025106 2159 78350 SH DFND 2 78350 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 10 378 SH OTR 2 0 378 0 NEW JERSEY RESOURCES CORP COMMON 646025106 4 128 SH OTR 2 10 118 0 NEW JERSEY RESOURCES CORP COMMON 646025106 22216 806381 SH DFND 4 750531 0 55850 NEW JERSEY RESOURCES CORP COMMON 646025106 34 1246 SH DFND 7 1246 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 3 104 SH OTR 1 0 104 0 NEW MEDIA INVESTMENT GROUP COMMON 64704V106 413 23041 SH DFND 2 23041 0 0 NEW MEDIA INVESTMENT GROUP COMMON 64704V106 789 44026 SH DFND 4 44026 0 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 577 23514 SH OTR 2 0 23514 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 550 22421 SH OTR 2 0 22421 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 3 120 SH DFND 7 120 0 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 22 898 SH OTR 1 0 898 0 NEW RESIDENTIAL INVESTMENT COMMON 64828T201 995 65274 SH DFND 4 65274 0 0 NEW RESIDENTIAL INVESTMENT COMMON 64828T201 4128 270842 SH DFND 5 270842 0 0 NEW RESIDENTIAL INVESTMENT COMMON 64828T201 11 750 SH OTR 9 0 0 750 NEW SENIOR INVESTMENT GROUP COMMON 648691103 898 67158 SH DFND 5 67158 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 333 18100 SH DFND 2 18100 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 28 1543 SH DFND 2 1543 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 106 5748 SH OTR 2 0 5748 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 82 4435 SH OTR 2 7 822 3606 NEW YORK COMMUNITY BANCORP COMMON 649445103 0 1 SH OTR 2 0 1 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 924 50257 SH DFND 4 50257 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 7467 406266 SH DFND 5 406266 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 13020 708397 SH DFND 7 708397 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 38 2043 SH DFND 8 2043 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 13 686 SH OTR 1 0 686 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 1695 92196 SH OTR 9 0 0 92196 NEWCASTLE INVESTMENT CORP COMMON 65105M603 394 89126 SH DFND 5 89126 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M603 2 500 SH OTR 9 0 0 500 NEWELL RUBBERMAID INC COMMON 651229106 466 11344 SH DFND 2 11344 0 0 NEWELL RUBBERMAID INC COMMON 651229106 104 2525 SH DFND 2 2525 0 0 NEWELL RUBBERMAID INC COMMON 651229106 2491 60603 SH OTR 2 0 60452 108 NEWELL RUBBERMAID INC COMMON 651229106 695 16897 SH OTR 2 52 3290 13555 NEWELL RUBBERMAID INC COMMON 651229106 7641 185873 SH DFND 4 43173 0 142700 NEWELL RUBBERMAID INC COMMON 651229106 143 3469 SH DFND 4 373 3096 0 NEWELL RUBBERMAID INC COMMON 651229106 39 937 SH DFND 4 0 0 937 NEWELL RUBBERMAID INC COMMON 651229106 14476 352123 SH DFND 5 352123 0 0 NEWELL RUBBERMAID INC COMMON 651229106 354 8616 SH DFND 7 8616 0 0 NEWELL RUBBERMAID INC COMMON 651229106 127 3087 SH OTR 1 0 3087 0 NEWELL RUBBERMAID INC COMMON 651229106 38 925 SH OTR 9 0 0 925 NEWFIELD EXPLORATION CO COMMON 651290108 248 6873 SH DFND 2 6873 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 11965 331247 SH DFND 2 331247 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 6260 173324 SH DFND 2 173324 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 3907 108154 SH OTR 2 12416 93347 2391 NEWFIELD EXPLORATION CO COMMON 651290108 519 14364 SH OTR 2 607 11460 2297 NEWFIELD EXPLORATION CO COMMON 651290108 3739 103503 SH DFND 4 86084 0 17419 NEWFIELD EXPLORATION CO COMMON 651290108 72 1989 SH DFND 4 75 1914 0 NEWFIELD EXPLORATION CO COMMON 651290108 21 568 SH DFND 4 0 0 568 NEWFIELD EXPLORATION CO COMMON 651290108 4383 121349 SH DFND 5 121349 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 0 8 SH DFND 7 8 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 28 780 SH DFND 1 780 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 129 3582 SH OTR 1 468 3114 0 NEWFIELD EXPLORATION CO COMMON 651290108 72 2000 SH OTR 9 0 0 2000 NEWFIELD EXPLORATION CO OPTION 651290900 9239 255800 SH Call DFND 5 255800 0 0 NEWFIELD EXPLORATION CO OPTION 651290959 22250 616000 SH Put DFND 5 616000 0 0 NEWMARKET CORP COMMON 651587107 5113 11518 SH OTR 2 0 11518 0 NEWMARKET CORP COMMON 651587107 3194 7195 SH OTR 2 0 7195 0 NEWMARKET CORP COMMON 651587107 612 1379 SH OTR 2 0 1379 0 NEWMARKET CORP COMMON 651587107 325 732 SH OTR 2 0 732 0 NEWMARKET CORP COMMON 651587107 290 653 SH OTR 2 0 653 0 NEWMARKET CORP COMMON 651587107 66 149 SH OTR 2 0 149 0 NEWMARKET CORP COMMON 651587107 22 50 SH OTR 2 0 50 0 NEWMARKET CORP COMMON 651587107 2 4 SH OTR 2 0 4 0 NEWMARKET CORP COMMON 651587107 20 44 SH OTR 2 0 44 0 NEWMARKET CORP COMMON 651587107 4906 11052 SH DFND 5 11052 0 0 NEWMARKET CORP COMMON 651587107 203 457 SH OTR 1 0 457 0 NEWMARKET CORP COMMON 651587107 43 96 SH OTR 9 0 0 96 NEWMONT MINING CORP BOND 651639AJ5 244 241000 PRN DFND 2 0 0 0 NEWMONT MINING CORP BOND 651639AJ5 718 710000 PRN DFND 4 0 0 0 NEWMONT MINING CORP BOND 651639AJ5 1 1000 PRN DFND 5 0 0 0 NEWMONT MINING CORP BOND 651639AJ5 1852 1833000 PRN DFND 8 0 0 0 NEWMONT MINING CORP COMMON 651639106 4444 190257 SH DFND 2 190257 0 0 NEWMONT MINING CORP COMMON 651639106 7 320 SH DFND 2 320 0 0 NEWMONT MINING CORP COMMON 651639106 241 10302 SH OTR 2 425 9824 0 NEWMONT MINING CORP COMMON 651639106 113 4854 SH OTR 2 0 1730 3124 NEWMONT MINING CORP COMMON 651639106 2267 97034 SH DFND 4 91690 0 5344 NEWMONT MINING CORP COMMON 651639106 1479 63299 SH DFND 4 63299 0 0 NEWMONT MINING CORP COMMON 651639106 43 1844 SH DFND 4 0 0 1844 NEWMONT MINING CORP COMMON 651639106 63340 2711457 SH DFND 5 2711457 0 0 NEWMONT MINING CORP COMMON 651639106 287 12301 SH DFND 7 12301 0 0 NEWMONT MINING CORP COMMON 651639106 17789 761527 SH DFND 8 744536 16991 0 NEWMONT MINING CORP COMMON 651639106 98 4180 SH OTR 8 0 4180 0 NEWMONT MINING CORP COMMON 651639106 88 3786 SH OTR 1 0 3786 0 NEWMONT MINING CORP COMMON 651639106 218 9341 SH OTR 9 0 0 9341 NEWMONT MINING CORP OPTION 651639908 17749 759800 SH Call DFND 5 759800 0 0 NEWMONT MINING CORP OPTION 651639957 22979 983700 SH Put DFND 5 983700 0 0 NEWPARK RESOURCES INC BOND 651718AC2 52 50000 PRN DFND 4 0 0 0 NEWPARK RESOURCES INC BOND 651718AC2 7887 7520000 PRN DFND 4 0 0 0 NEWPARK RESOURCES INC BOND 651718AC2 1140 1087000 PRN DFND 5 0 0 0 NEWPARK RESOURCES INC BOND 651718AC2 7346 7005000 PRN DFND 8 0 0 0 NEWPORT CORP COMMON 651824104 400 21100 SH DFND 2 21100 0 0 NEWPORT CORP COMMON 651824104 21 1124 SH OTR 2 0 99 1025 NEWPORT CORP COMMON 651824104 7 346 SH OTR 2 0 346 0 NEWPORT CORP COMMON 651824104 2235 117879 SH DFND 4 90979 0 26900 NEWS CORP - CLASS A COMMON 65249B109 308 21140 SH DFND 2 21140 0 0 NEWS CORP - CLASS A COMMON 65249B109 268 18358 SH OTR 2 2249 15999 0 NEWS CORP - CLASS A COMMON 65249B109 64 4365 SH OTR 2 34 2394 1937 NEWS CORP - CLASS A COMMON 65249B109 937 64243 SH DFND 4 64243 0 0 NEWS CORP - CLASS A COMMON 65249B109 25 1746 SH DFND 4 0 0 1746 NEWS CORP - CLASS A COMMON 65249B109 5401 370176 SH DFND 5 370176 0 0 NEWS CORP - CLASS A COMMON 65249B109 2 130 SH DFND 7 130 0 0 NEWS CORP - CLASS A COMMON 65249B109 46 3159 SH OTR 1 0 3159 0 NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 601 10725 SH DFND 2 10725 0 0 NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 10 170 SH OTR 2 0 10 160 NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 7895 140975 SH DFND 4 112425 0 28550 NEXTERA ENERGY INC COMMON 65339F101 83223 848959 SH DFND 2 848959 0 0 NEXTERA ENERGY INC COMMON 65339F101 78598 801775 SH DFND 2 757972 3501 40302 NEXTERA ENERGY INC COMMON 65339F101 48950 499339 SH DFND 2 491506 1117 6681 NEXTERA ENERGY INC COMMON 65339F101 2407 24551 SH DFND 2 24551 0 0 NEXTERA ENERGY INC COMMON 65339F101 39428 402208 SH OTR 2 53879 344775 3506 NEXTERA ENERGY INC COMMON 65339F101 19557 199499 SH OTR 2 73447 112342 13684 NEXTERA ENERGY INC COMMON 65339F101 67 680 SH OTR 2 0 680 0 NEXTERA ENERGY INC COMMON 65339F101 12267 125136 SH OTR 2 0 125136 0 NEXTERA ENERGY INC COMMON 65339F101 7641 77946 SH OTR 2 0 77946 0 NEXTERA ENERGY INC COMMON 65339F101 11057 112793 SH OTR 2 0 112793 0 NEXTERA ENERGY INC COMMON 65339F101 98 999 SH OTR 2 0 999 0 NEXTERA ENERGY INC COMMON 65339F101 505 5148 SH OTR 2 0 5148 0 NEXTERA ENERGY INC COMMON 65339F101 18 187 SH OTR 2 0 187 0 NEXTERA ENERGY INC COMMON 65339F101 1236 12607 SH OTR 2 0 12607 0 NEXTERA ENERGY INC COMMON 65339F101 893507 9114626 SH DFND 4 7813331 0 1301295 NEXTERA ENERGY INC COMMON 65339F101 4276 43618 SH DFND 4 43618 0 0 NEXTERA ENERGY INC COMMON 65339F101 28050 286139 SH DFND 4 286139 0 0 NEXTERA ENERGY INC COMMON 65339F101 136563 1393073 SH DFND 4 1393073 0 0 NEXTERA ENERGY INC COMMON 65339F101 597 6094 SH DFND 4 4545 0 1549 NEXTERA ENERGY INC COMMON 65339F101 413 4208 SH OTR 4 4208 0 0 NEXTERA ENERGY INC COMMON 65339F101 34207 348940 SH DFND 5 348940 0 0 NEXTERA ENERGY INC COMMON 65339F101 413 4218 SH DFND 7 4218 0 0 NEXTERA ENERGY INC COMMON 65339F101 7258 74037 SH DFND 8 74037 0 0 NEXTERA ENERGY INC COMMON 65339F101 96937 988851 SH DFND 8 969633 0 19218 NEXTERA ENERGY INC COMMON 65339F101 3525 35957 SH DFND 8 35957 0 0 NEXTERA ENERGY INC COMMON 65339F101 3083 31445 SH DFND 8 31445 0 0 NEXTERA ENERGY INC COMMON 65339F101 18139 185039 SH OTR 8 0 185039 0 NEXTERA ENERGY INC COMMON 65339F101 3203 32671 SH DFND 1 18561 1378 12732 NEXTERA ENERGY INC COMMON 65339F101 3476 35458 SH OTR 1 3215 30548 1695 NEXTERA ENERGY INC COMMON 65339F101 1991 20312 SH OTR 9 0 0 20312 NEXTERA ENERGY INC COMMON 65339F101 23019 234819 SH DFND 10 143103 0 91716 NEXTERA ENERGY INC COMMON 65339F101 2448 24972 SH DFND 11 24972 0 0 NEXTERA ENERGY INC PREFERRED 65339F861 171 3200 SH DFND 2 0 0 0 NEXTERA ENERGY INC PREFERRED 65339F861 11292 211058 SH DFND 4 0 0 0 NEXTERA ENERGY INC PREFERRED 65339F861 6435 120279 SH DFND 8 0 0 0 NEXTERA ENERGY INC PREFERRED 65339F861 750 14025 SH DFND 8 0 0 0 NEXTERA ENERGY INC PREFERRED 65339F861 1055 19727 SH OTR 8 0 0 0 NEXTERA ENERGY INC PREFERRED 65339F887 179 2900 SH DFND 2 0 0 0 NEXTERA ENERGY INC PREFERRED 65339F887 3674 59534 SH DFND 4 0 0 0 NEXTERA ENERGY INC PREFERRED 65339F887 1346 21812 SH DFND 8 0 0 0 NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 42 1069 SH OTR 2 0 1069 0 NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 44 1108 SH OTR 2 0 1108 0 NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 610 15403 SH OTR 2 0 15403 0 NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 222 5597 SH OTR 2 0 5597 0 NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 362 9145 SH OTR 2 0 9145 0 NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 6 159 SH OTR 2 0 159 0 NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 7 170 SH OTR 2 0 170 0 NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 21 519 SH OTR 2 0 519 0 NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 260 6574 SH DFND 5 6574 0 0 NEXPOINT RESIDENTIAL COMMON 65341D102 510 37969 SH OTR 9 0 0 37969 NICE SYSTEMS LTD-SPONS ADR ADR 653656108 391 6150 SH OTR 2 0 6150 0 NICE SYSTEMS LTD-SPONS ADR ADR 653656108 21 331 SH OTR 2 0 331 0 NICE SYSTEMS LTD-SPONS ADR ADR 653656108 137 2149 SH DFND 5 2149 0 0 NICE SYSTEMS LTD-SPONS ADR ADR 653656108 14 228 SH OTR 1 18 210 0 NICE SYSTEMS LTD-SPONS ADR ADR 653656108 114 1796 SH OTR 9 0 0 1796 NIDEC CORPORATION-SPON ADR ADR 654090109 14 732 SH DFND 2 0 732 0 NIDEC CORPORATION-SPON ADR ADR 654090109 11 591 SH DFND 2 591 0 0 NIDEC CORPORATION-SPON ADR ADR 654090109 306 16391 SH OTR 2 0 16391 0 NIDEC CORPORATION-SPON ADR ADR 654090109 67 3601 SH OTR 2 0 3601 0 NIDEC CORPORATION-SPON ADR ADR 654090109 3095 165678 SH DFND 4 165678 0 0 NIDEC CORPORATION-SPON ADR ADR 654090109 1251 66971 SH OTR 4 66971 0 0 NIDEC CORPORATION-SPON ADR ADR 654090109 11 608 SH OTR 1 262 346 0 NIKE INC -CL B COMMON 654106103 8505 78738 SH DFND 2 78738 0 0 NIKE INC -CL B COMMON 654106103 5322 49273 SH DFND 2 17173 700 31400 NIKE INC -CL B COMMON 654106103 2597 24041 SH DFND 2 18041 1400 4600 NIKE INC -CL B COMMON 654106103 13497 124948 SH OTR 2 19653 96884 8263 NIKE INC -CL B COMMON 654106103 5427 50245 SH OTR 2 30460 12609 7176 NIKE INC -CL B COMMON 654106103 11357 105134 SH DFND 4 99247 0 5887 NIKE INC -CL B COMMON 654106103 16 147 SH DFND 4 147 0 0 NIKE INC -CL B COMMON 654106103 262 2429 SH DFND 4 0 0 2429 NIKE INC -CL B COMMON 654106103 37581 347907 SH DFND 5 347907 0 0 NIKE INC -CL B COMMON 654106103 5 45 SH DFND 6 45 0 0 NIKE INC -CL B COMMON 654106103 755 6991 SH DFND 7 6991 0 0 NIKE INC -CL B COMMON 654106103 271 2513 SH DFND 8 2513 0 0 NIKE INC -CL B COMMON 654106103 14114 130659 SH DFND 1 130159 0 500 NIKE INC -CL B COMMON 654106103 1040 9628 SH OTR 1 116 9512 0 NIKE INC -CL B COMMON 654106103 12406 114845 SH OTR 9 0 0 114845 NIKE INC -CL B OPTION 654106905 11 100 SH Call DFND 5 100 0 0 NIKE INC -CL B OPTION 654106954 22 200 SH Put DFND 5 200 0 0 NIMBLE STORAGE INC COMMON 65440R101 7248 258318 SH DFND 2 258318 0 0 NIMBLE STORAGE INC COMMON 65440R101 6899 245851 SH DFND 2 245680 0 171 NIMBLE STORAGE INC COMMON 65440R101 1948 69434 SH DFND 2 69434 0 0 NIMBLE STORAGE INC COMMON 65440R101 86 3050 SH OTR 2 1155 1895 0 NIMBLE STORAGE INC COMMON 65440R101 2 57 SH OTR 2 0 57 0 NIMBLE STORAGE INC COMMON 65440R101 73371 2614781 SH DFND 4 2510032 0 104749 NIMBLE STORAGE INC COMMON 65440R101 108 3855 SH DFND 4 3855 0 0 NIMBLE STORAGE INC COMMON 65440R101 726 25884 SH DFND 8 25884 0 0 NIMBLE STORAGE INC COMMON 65440R101 2255 80357 SH DFND 8 80357 0 0 NIMBLE STORAGE INC COMMON 65440R101 538 19185 SH DFND 1 19185 0 0 NIMBLE STORAGE INC COMMON 65440R101 11 404 SH OTR 1 404 0 0 NIMBLE STORAGE INC COMMON 65440R101 1911 68115 SH DFND 10 0 0 68115 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 367 10124 SH DFND 2 0 10124 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 45 1230 SH DFND 2 340 890 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 62109 1711475 SH OTR 2 3820 1707145 510 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 27064 745772 SH OTR 2 0 745537 235 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 6726 185338 SH DFND 4 185338 0 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 5375 148121 SH DFND 8 148121 0 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 1083 29835 SH OTR 1 239 29596 0 NISOURCE INC COMMON 65473P105 29848 654705 SH DFND 2 654705 0 0 NISOURCE INC COMMON 65473P105 64790 1421153 SH DFND 2 1354816 2393 63944 NISOURCE INC COMMON 65473P105 37136 814561 SH DFND 2 800200 1907 12365 NISOURCE INC COMMON 65473P105 390 8557 SH DFND 2 8557 0 0 NISOURCE INC COMMON 65473P105 11242 246590 SH OTR 2 69633 172896 3949 NISOURCE INC COMMON 65473P105 8055 176684 SH OTR 2 45347 119767 11504 NISOURCE INC COMMON 65473P105 124 2713 SH OTR 2 0 2713 0 NISOURCE INC COMMON 65473P105 6065 133038 SH OTR 2 0 133038 0 NISOURCE INC COMMON 65473P105 4067 89199 SH OTR 2 0 89199 0 NISOURCE INC COMMON 65473P105 7725 169435 SH OTR 2 0 169435 0 NISOURCE INC COMMON 65473P105 1599 35068 SH OTR 2 0 35068 0 NISOURCE INC COMMON 65473P105 13 281 SH OTR 2 0 281 0 NISOURCE INC COMMON 65473P105 62 1369 SH OTR 2 0 1369 0 NISOURCE INC COMMON 65473P105 75 1656 SH OTR 2 0 1656 0 NISOURCE INC COMMON 65473P105 483868 10613476 SH DFND 4 9084402 0 1529074 NISOURCE INC COMMON 65473P105 2751 60344 SH DFND 4 60344 0 0 NISOURCE INC COMMON 65473P105 34082 747575 SH DFND 4 747575 0 0 NISOURCE INC COMMON 65473P105 13612 298578 SH DFND 4 298315 263 0 NISOURCE INC COMMON 65473P105 214 4702 SH DFND 4 3595 0 1107 NISOURCE INC COMMON 65473P105 309 6787 SH OTR 4 6787 0 0 NISOURCE INC COMMON 65473P105 11790 258615 SH DFND 5 258615 0 0 NISOURCE INC COMMON 65473P105 185 4058 SH DFND 7 4058 0 0 NISOURCE INC COMMON 65473P105 3372 73974 SH DFND 8 73974 0 0 NISOURCE INC COMMON 65473P105 5815 127543 SH DFND 8 127543 0 0 NISOURCE INC COMMON 65473P105 1042 22853 SH OTR 8 0 22853 0 NISOURCE INC COMMON 65473P105 2412 52905 SH DFND 1 40352 3478 9075 NISOURCE INC COMMON 65473P105 2359 51749 SH OTR 1 5090 42699 3960 NISOURCE INC COMMON 65473P105 3075 67447 SH OTR 9 0 0 67447 NISOURCE INC COMMON 65473P105 8770 192362 SH DFND 10 118693 0 73669 NIVALIS THERAPEUTICS INC COMMON 65481J109 323 21300 SH DFND 2 21300 0 0 NIVALIS THERAPEUTICS INC COMMON 65481J109 3949 260691 SH DFND 4 205990 0 54701 NIVALIS THERAPEUTICS INC COMMON 65481J109 191 12602 SH OTR 9 0 0 12602 NOKIA CORP-SPON ADR ADR 654902204 14 2073 SH DFND 2 0 2073 0 NOKIA CORP-SPON ADR ADR 654902204 3 500 SH DFND 2 500 0 0 NOKIA CORP-SPON ADR ADR 654902204 371 54129 SH OTR 2 0 54129 0 NOKIA CORP-SPON ADR ADR 654902204 55 8087 SH OTR 2 0 7987 100 NOKIA CORP-SPON ADR ADR 654902204 5 759 SH OTR 2 0 759 0 NOKIA CORP-SPON ADR ADR 654902204 739 107882 SH DFND 5 107882 0 0 NOKIA CORP-SPON ADR ADR 654902204 11645 1700000 SH DFND 6 1700000 0 0 NOKIA CORP-SPON ADR ADR 654902204 80 11665 SH OTR 1 223 11442 0 NOKIA CORP-SPON ADR ADR 654902204 117 17040 SH OTR 9 0 0 17040 NOBLE ENERGY INC COMMON 655044105 697 16339 SH DFND 2 16339 0 0 NOBLE ENERGY INC COMMON 655044105 6248 146385 SH DFND 2 141135 5250 0 NOBLE ENERGY INC COMMON 655044105 3172 74313 SH DFND 2 74313 0 0 NOBLE ENERGY INC COMMON 655044105 16612 389233 SH OTR 2 14695 371926 2600 NOBLE ENERGY INC COMMON 655044105 963 22572 SH OTR 2 279 17490 4803 NOBLE ENERGY INC COMMON 655044105 2546 59644 SH DFND 4 59144 0 500 NOBLE ENERGY INC COMMON 655044105 58 1350 SH DFND 4 0 0 1350 NOBLE ENERGY INC COMMON 655044105 291 6817 SH DFND 7 6817 0 0 NOBLE ENERGY INC COMMON 655044105 36 848 SH DFND 8 848 0 0 NOBLE ENERGY INC COMMON 655044105 14 331 SH DFND 1 331 0 0 NOBLE ENERGY INC COMMON 655044105 1161 27191 SH OTR 1 199 26992 0 NOBLE ENERGY INC COMMON 655044105 405 9478 SH OTR 9 0 0 9478 NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 9 1315 SH DFND 2 0 1315 0 NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 585 86540 SH OTR 2 0 86540 0 NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 76 11192 SH OTR 2 0 11192 0 NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 25 3730 SH OTR 1 680 3050 0 NORDSON CORP COMMON 655663102 670 8600 SH DFND 2 8600 0 0 NORDSON CORP COMMON 655663102 1 18 SH DFND 2 18 0 0 NORDSON CORP COMMON 655663102 5532 71027 SH OTR 2 0 71027 0 NORDSON CORP COMMON 655663102 28 355 SH OTR 2 2 156 197 NORDSON CORP COMMON 655663102 643 8259 SH OTR 2 0 8259 0 NORDSON CORP COMMON 655663102 341 4377 SH OTR 2 0 4377 0 NORDSON CORP COMMON 655663102 306 3926 SH OTR 2 0 3926 0 NORDSON CORP COMMON 655663102 70 894 SH OTR 2 0 894 0 NORDSON CORP COMMON 655663102 24 303 SH OTR 2 0 303 0 NORDSON CORP COMMON 655663102 2 25 SH OTR 2 0 25 0 NORDSON CORP COMMON 655663102 20 263 SH OTR 2 0 263 0 NORDSON CORP COMMON 655663102 1872 24032 SH DFND 4 24032 0 0 NORDSON CORP COMMON 655663102 8 105 SH OTR 1 0 105 0 NORDSTROM INC COMMON 655664100 1834 24620 SH DFND 2 24620 0 0 NORDSTROM INC COMMON 655664100 118 1583 SH DFND 2 1583 0 0 NORDSTROM INC COMMON 655664100 37 490 SH DFND 2 490 0 0 NORDSTROM INC COMMON 655664100 480 6442 SH OTR 2 348 6024 0 NORDSTROM INC COMMON 655664100 115 1539 SH OTR 2 453 1076 10 NORDSTROM INC COMMON 655664100 181065 2430408 SH DFND 4 2352218 0 78190 NORDSTROM INC COMMON 655664100 6571 88208 SH DFND 4 88208 0 0 NORDSTROM INC COMMON 655664100 37 492 SH DFND 4 0 0 492 NORDSTROM INC COMMON 655664100 32 424 SH OTR 4 424 0 0 NORDSTROM INC COMMON 655664100 6724 90259 SH DFND 5 90259 0 0 NORDSTROM INC COMMON 655664100 48 646 SH DFND 8 646 0 0 NORDSTROM INC COMMON 655664100 94 1267 SH OTR 1 0 1267 0 NORDSTROM INC COMMON 655664100 146 1954 SH OTR 9 0 0 1954 NORDSTROM INC OPTION 655664951 15 200 SH Put DFND 5 200 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2725 31191 SH DFND 2 31191 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 5400 61818 SH DFND 2 41488 0 20330 NORFOLK SOUTHERN CORP COMMON 655844108 4072 46614 SH DFND 2 41250 1500 3864 NORFOLK SOUTHERN CORP COMMON 655844108 7960 91114 SH OTR 2 46443 35832 8750 NORFOLK SOUTHERN CORP COMMON 655844108 5618 64309 SH OTR 2 43523 3472 17314 NORFOLK SOUTHERN CORP COMMON 655844108 278 3184 SH OTR 2 0 3184 0 NORFOLK SOUTHERN CORP COMMON 655844108 332 3804 SH OTR 2 0 3804 0 NORFOLK SOUTHERN CORP COMMON 655844108 621 7104 SH OTR 2 0 7104 0 NORFOLK SOUTHERN CORP COMMON 655844108 110141 1260775 SH DFND 4 1115534 0 145241 NORFOLK SOUTHERN CORP COMMON 655844108 2247 25720 SH DFND 4 25720 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 462 5288 SH DFND 4 5288 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 22 249 SH DFND 4 249 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 93 1063 SH DFND 4 0 0 1063 NORFOLK SOUTHERN CORP COMMON 655844108 280 3210 SH OTR 4 3210 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 31453 360037 SH DFND 5 360037 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 6718 76897 SH DFND 7 76897 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 131 1503 SH DFND 8 1503 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 651 7448 SH DFND 1 7399 0 49 NORFOLK SOUTHERN CORP COMMON 655844108 554 6344 SH OTR 1 4884 1279 181 NORFOLK SOUTHERN CORP COMMON 655844108 4139 47381 SH OTR 9 0 0 47381 NORFOLK SOUTHERN CORP COMMON 655844108 211 2415 SH DFND 10 2415 0 0 NORFOLK SOUTHERN CORP OPTION 655844900 367 4200 SH Call DFND 5 4200 0 0 NORFOLK SOUTHERN CORP OPTION 655844900 9741 111500 SH Call DFND 7 111500 0 0 NORFOLK SOUTHERN CORP OPTION 655844959 4368 50000 SH Put DFND 7 50000 0 0 NORTHERN OIL AND GAS INC COMMON 665531109 77 11394 SH OTR 2 0 11394 0 NORTHERN TIER ENERGY LP UNIT 665826103 951 40000 SH DFND 9 40000 0 0 NORTHERN TRUST CORP COMMON 665859104 13439 175760 SH DFND 2 175760 0 0 NORTHERN TRUST CORP COMMON 665859104 36622 478963 SH DFND 2 478963 0 0 NORTHERN TRUST CORP COMMON 665859104 19117 250027 SH DFND 2 248178 0 1849 NORTHERN TRUST CORP COMMON 665859104 843 11019 SH OTR 2 1942 9035 0 NORTHERN TRUST CORP COMMON 665859104 967 12651 SH OTR 2 10984 1093 574 NORTHERN TRUST CORP COMMON 665859104 27 347 SH OTR 2 0 347 0 NORTHERN TRUST CORP COMMON 665859104 3855 50412 SH OTR 2 0 50412 0 NORTHERN TRUST CORP COMMON 665859104 2919 38179 SH OTR 2 0 38179 0 NORTHERN TRUST CORP COMMON 665859104 5885 76973 SH OTR 2 0 76973 0 NORTHERN TRUST CORP COMMON 665859104 1282 16763 SH OTR 2 0 16763 0 NORTHERN TRUST CORP COMMON 665859104 39 508 SH OTR 2 0 508 0 NORTHERN TRUST CORP COMMON 665859104 26 343 SH OTR 2 0 343 0 NORTHERN TRUST CORP COMMON 665859104 443954 5806358 SH DFND 4 5564415 0 241943 NORTHERN TRUST CORP COMMON 665859104 3676 48073 SH DFND 4 48073 0 0 NORTHERN TRUST CORP COMMON 665859104 8239 107756 SH DFND 4 107756 0 0 NORTHERN TRUST CORP COMMON 665859104 2541 33229 SH DFND 4 33229 0 0 NORTHERN TRUST CORP COMMON 665859104 58 765 SH DFND 4 0 0 765 NORTHERN TRUST CORP COMMON 665859104 498 6519 SH OTR 4 6519 0 0 NORTHERN TRUST CORP COMMON 665859104 24701 323061 SH DFND 5 323061 0 0 NORTHERN TRUST CORP COMMON 665859104 0 2 SH DFND 6 2 0 0 NORTHERN TRUST CORP COMMON 665859104 5976 78163 SH DFND 8 78163 0 0 NORTHERN TRUST CORP COMMON 665859104 277 3626 SH DFND 8 3626 0 0 NORTHERN TRUST CORP COMMON 665859104 4711 61611 SH DFND 8 61611 0 0 NORTHERN TRUST CORP COMMON 665859104 300 3928 SH OTR 8 0 3928 0 NORTHERN TRUST CORP COMMON 665859104 841 11002 SH DFND 1 10916 0 86 NORTHERN TRUST CORP COMMON 665859104 296 3873 SH OTR 1 643 3088 142 NORTHERN TRUST CORP COMMON 665859104 460 6012 SH OTR 9 0 0 6012 NORTHERN TRUST CORP COMMON 665859104 1355 17719 SH DFND 10 17719 0 0 NORTHFIELD BANCORP INC COMMON 66611T108 793 52700 SH DFND 2 52700 0 0 NORTHFIELD BANCORP INC COMMON 66611T108 137 9100 SH OTR 2 0 4800 0 NORTHFIELD BANCORP INC COMMON 66611T108 6 388 SH OTR 2 0 0 388 NORTHFIELD BANCORP INC COMMON 66611T108 27040 1796700 SH DFND 4 1598750 0 197950 NORTHROP GRUMMAN CORP COMMON 666807102 38167 240602 SH DFND 2 240602 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 6 39 SH DFND 2 39 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 892 5621 SH DFND 2 5621 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 518 3268 SH DFND 2 3268 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 4985 31428 SH OTR 2 17451 13546 418 NORTHROP GRUMMAN CORP COMMON 666807102 2647 16685 SH OTR 2 12778 1177 2730 NORTHROP GRUMMAN CORP COMMON 666807102 235558 1484955 SH DFND 4 1440696 0 44259 NORTHROP GRUMMAN CORP COMMON 666807102 5833 36769 SH DFND 4 36769 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 4168 26275 SH DFND 4 25445 830 0 NORTHROP GRUMMAN CORP COMMON 666807102 107 676 SH DFND 4 0 0 676 NORTHROP GRUMMAN CORP COMMON 666807102 716 4511 SH OTR 4 4511 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 53017 334220 SH DFND 5 334220 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 15 95 SH DFND 7 95 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 25333 159700 SH DFND 8 159700 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 9813 61862 SH DFND 8 61862 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 325 2049 SH DFND 8 2049 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 5193 32736 SH DFND 8 32736 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 331 2089 SH OTR 8 0 2089 0 NORTHROP GRUMMAN CORP COMMON 666807102 79 500 SH DFND 1 500 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 534 3367 SH OTR 1 1900 1467 0 NORTHROP GRUMMAN CORP COMMON 666807102 122 768 SH OTR 9 0 0 768 NORTHROP GRUMMAN CORP COMMON 666807102 454 2860 SH DFND 10 2860 0 0 NORTHSTAR REALTY FINANCE COMMON 66704R704 920 57840 SH DFND 2 57840 0 0 NORTHSTAR REALTY FINANCE COMMON 66704R704 19468 1224414 SH DFND 4 1218498 0 5916 NORTHSTAR REALTY FINANCE COMMON 66704R704 1886 118617 SH DFND 4 118617 0 0 NORTHSTAR REALTY FINANCE COMMON 66704R704 171 10781 SH OTR 4 10781 0 0 NORTHSTAR REALTY FINANCE COMMON 66704R704 19425 1221727 SH DFND 5 1221727 0 0 NORTHSTAR REALTY FINANCE COMMON 66704R704 4382 275600 SH DFND 8 275600 0 0 NORTHSTAR REALTY FINANCE COMMON 66704R704 94 5917 SH OTR 9 0 0 5917 NORTHSTAR ASSET MANAGEMENT COMMON 66705Y104 74 3992 SH OTR 2 0 3992 0 NORTHSTAR ASSET MANAGEMENT COMMON 66705Y104 20 1082 SH OTR 2 0 619 463 NORTHSTAR ASSET MANAGEMENT COMMON 66705Y104 459 24841 SH DFND 4 23025 0 1816 NORTHSTAR ASSET MANAGEMENT COMMON 66705Y104 11398 616448 SH DFND 5 616448 0 0 NORTHSTAR ASSET MANAGEMENT COMMON 66705Y104 291 15750 SH OTR 1 15750 0 0 NORTHSTAR ASSET MANAGEMENT COMMON 66705Y104 1979 107045 SH OTR 9 0 0 107045 NORTHWEST NATURAL GAS CO COMMON 667655104 413 9800 SH DFND 2 9800 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 47 1122 SH OTR 2 90 1032 0 NORTHWEST NATURAL GAS CO COMMON 667655104 25 588 SH OTR 2 3 585 0 NORTHWEST NATURAL GAS CO COMMON 667655104 13133 311350 SH DFND 4 284050 0 27300 NORTHWEST NATURAL GAS CO COMMON 667655104 13 302 SH DFND 7 302 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 1 12 SH OTR 1 0 12 0 NORTHWEST NATURAL GAS CO COMMON 667655104 21 500 SH OTR 9 0 0 500 NORTHWESTERN CORP COMMON 668074305 2779 57005 SH DFND 2 57005 0 0 NORTHWESTERN CORP COMMON 668074305 67 1370 SH OTR 2 0 1228 142 NORTHWESTERN CORP COMMON 668074305 28 574 SH OTR 2 0 574 0 NORTHWESTERN CORP COMMON 668074305 79410 1628921 SH DFND 4 1448239 0 180682 NORTHWESTERN CORP COMMON 668074305 30 616 SH DFND 7 616 0 0 NORTHWESTERN CORP COMMON 668074305 2405 49328 SH DFND 8 49328 0 0 NORTHWESTERN CORP COMMON 668074305 9 183 SH OTR 1 0 183 0 NORTHWESTERN CORP OPTION 66987E958 332 97000 SH Put DFND 5 97000 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 6828 563855 SH DFND 2 563855 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 55371 4572329 SH DFND 4 4339345 0 232984 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 72 5969 SH DFND 4 5969 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 101 8341 SH DFND 5 8341 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 514 42471 SH DFND 8 42471 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 22221 1834900 SH DFND 8 1834900 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1723 142287 SH DFND 10 0 0 142287 NOVARTIS AG-SPONSORED ADR ADR 66987V109 6878 69941 SH DFND 2 65247 4694 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 577 5863 SH DFND 2 5484 379 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 96818 984518 SH OTR 2 218079 763599 1135 NOVARTIS AG-SPONSORED ADR ADR 66987V109 28246 287232 SH OTR 2 6500 279137 1595 NOVARTIS AG-SPONSORED ADR ADR 66987V109 17798 180980 SH DFND 4 180980 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 4012 40796 SH OTR 4 40796 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 98 1000 SH DFND 1 1000 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 1568 15946 SH OTR 1 2648 13298 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 4887 49691 SH OTR 9 0 0 49691 NOVAVAX INC COMMON 670002104 1 67 SH OTR 2 0 67 0 NOVAVAX INC COMMON 670002104 149 13383 SH OTR 9 0 0 13383 NOVELLUS SYSTEMS INC BOND 670008AD3 216 91000 PRN DFND 2 0 0 0 NOVELLUS SYSTEMS INC BOND 670008AD3 8086 3400000 PRN DFND 4 0 0 0 NOVELLUS SYSTEMS INC BOND 670008AD3 6557 2757000 PRN DFND 5 0 0 0 NOVELLUS SYSTEMS INC BOND 670008AD3 2595 1091000 PRN DFND 8 0 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 57 1035 SH DFND 2 0 1035 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 126 2308 SH DFND 2 2109 199 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 12466 227648 SH OTR 2 38975 188673 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 3957 72257 SH OTR 2 3570 55634 13053 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 4336 79182 SH DFND 4 79182 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1725 31493 SH OTR 4 31493 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 159 2899 SH OTR 1 255 2644 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 95 1740 SH OTR 9 0 0 1740 NOW INC COMMON 67011P100 462 23200 SH DFND 2 23200 0 0 NOW INC COMMON 67011P100 49 2484 SH DFND 2 2484 0 0 NOW INC COMMON 67011P100 171 8585 SH OTR 2 756 7812 0 NOW INC COMMON 67011P100 12 610 SH OTR 2 5 345 260 NOW INC COMMON 67011P100 1312 65921 SH DFND 4 64600 0 1321 NOW INC COMMON 67011P100 1357 68171 SH DFND 5 68171 0 0 NOW INC COMMON 67011P100 6 307 SH DFND 7 307 0 0 NOW INC COMMON 67011P100 16 828 SH DFND 1 828 0 0 NOW INC COMMON 67011P100 3 126 SH OTR 1 0 126 0 NOW INC COMMON 67011P100 435 21843 SH OTR 9 0 0 21843 NU SKIN ENTERPRISES INC - A COMMON 67018T105 50 1064 SH OTR 2 55 1009 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 9 198 SH OTR 2 0 198 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 640 13586 SH DFND 5 13586 0 0 NU SKIN ENTERPRISES INC - A OPTION 67018T907 132 2800 SH Call DFND 5 2800 0 0 NU SKIN ENTERPRISES INC - A OPTION 67018T956 1178 25000 SH Put DFND 5 25000 0 0 NTELOS HOLDINGS CORP COMMON 67020Q305 4 758 SH OTR 2 0 758 0 NTELOS HOLDINGS CORP COMMON 67020Q305 2 338 SH OTR 2 0 338 0 NTELOS HOLDINGS CORP COMMON 67020Q305 2372 513406 SH DFND 5 513406 0 0 NTELOS HOLDINGS CORP COMMON 67020Q305 2 432 SH OTR 1 0 432 0 NUANCE COMMUNICATIONS BOND 67020YAF7 812 802000 PRN DFND 2 0 0 0 NUANCE COMMUNICATIONS BOND 67020YAF7 5752 5684000 PRN DFND 4 0 0 0 NUANCE COMMUNICATIONS BOND 67020YAF7 8539 8439000 PRN DFND 8 0 0 0 NUANCE COMMUNICATIONS BOND 67020YAF7 345 341000 PRN OTR 8 0 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 9 524 SH OTR 2 0 524 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 5 294 SH OTR 2 0 294 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 3146 179692 SH DFND 4 169775 0 9917 NUANCE COMMUNICATIONS INC COMMON 67020Y100 948 54136 SH DFND 5 54136 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 5 274 SH OTR 9 0 0 274 NUCOR CORP COMMON 670346105 1187 26941 SH DFND 2 26941 0 0 NUCOR CORP COMMON 670346105 48 1092 SH DFND 2 1092 0 0 NUCOR CORP COMMON 670346105 237 5372 SH DFND 2 5372 0 0 NUCOR CORP COMMON 670346105 519 11780 SH OTR 2 785 10901 94 NUCOR CORP COMMON 670346105 1050 23836 SH OTR 2 19092 3830 914 NUCOR CORP COMMON 670346105 3296 74796 SH DFND 4 64996 0 9800 NUCOR CORP COMMON 670346105 903 20500 SH DFND 4 20500 0 0 NUCOR CORP COMMON 670346105 49 1113 SH DFND 4 0 0 1113 NUCOR CORP COMMON 670346105 10555 239497 SH DFND 5 239497 0 0 NUCOR CORP COMMON 670346105 430 9764 SH DFND 7 9764 0 0 NUCOR CORP COMMON 670346105 40 905 SH DFND 8 905 0 0 NUCOR CORP COMMON 670346105 83 1875 SH DFND 1 1875 0 0 NUCOR CORP COMMON 670346105 110 2485 SH OTR 1 0 2485 0 NUCOR CORP COMMON 670346105 131 2970 SH OTR 9 0 0 2970 NUSTAR ENERGY LP UNIT 67058H102 119 2000 SH OTR 2 2000 0 0 NUSTAR ENERGY LP UNIT 67058H102 68676 1157143 SH DFND 9 1157143 0 0 NUSTAR ENERGY LP UNIT 67058H102 836 14092 SH OTR 9 0 0 14092 NUSTAR GP HOLDINGS LLC UNIT 67059L102 9 225 SH DFND 2 0 225 0 NUSTAR GP HOLDINGS LLC UNIT 67059L102 7 175 SH DFND 2 0 175 0 NUSTAR GP HOLDINGS LLC UNIT 67059L102 8387 220356 SH OTR 2 18650 201706 0 NUSTAR GP HOLDINGS LLC UNIT 67059L102 6130 161054 SH OTR 2 5325 155729 0 NUSTAR GP HOLDINGS LLC UNIT 67059L102 712 18700 SH OTR 1 0 18700 0 NUSTAR GP HOLDINGS LLC UNIT 67059L102 19897 522775 SH DFND 9 522775 0 0 NUSTAR GP HOLDINGS LLC UNIT 67059L102 69 1800 SH OTR 9 0 0 1800 NUVEEN FLT RATE INC OPP FD UNIT 6706EN100 4564 423000 SH DFND 4 423000 0 0 NUVEEN FLT RATE INC OPP FD UNIT 6706EN100 259 24000 SH OTR 1 24000 0 0 NVIDIA CORP BOND 67066GAC8 567 495000 PRN DFND 2 0 0 0 NVIDIA CORP BOND 67066GAC8 3042 2655000 PRN DFND 4 0 0 0 NVIDIA CORP BOND 67066GAC8 198 173000 PRN DFND 5 0 0 0 NVIDIA CORP BOND 67066GAC8 51713 45139000 PRN DFND 8 0 0 0 NVIDIA CORP BOND 67066GAC8 5185 4526000 PRN DFND 8 0 0 0 NVIDIA CORP COMMON 67066G104 2505 124578 SH DFND 2 124578 0 0 NVIDIA CORP COMMON 67066G104 502 24972 SH OTR 2 768 23987 197 NVIDIA CORP COMMON 67066G104 172 8552 SH OTR 2 7 5325 3220 NVIDIA CORP COMMON 67066G104 27945 1389612 SH DFND 4 1372521 0 17091 NVIDIA CORP COMMON 67066G104 104 5176 SH DFND 4 0 5176 0 NVIDIA CORP COMMON 67066G104 36 1782 SH DFND 4 0 0 1782 NVIDIA CORP COMMON 67066G104 160992 8005561 SH DFND 5 8005561 0 0 NVIDIA CORP COMMON 67066G104 44 2172 SH DFND 8 2172 0 0 NVIDIA CORP COMMON 67066G104 87 4351 SH OTR 1 0 4351 0 NVIDIA CORP COMMON 67066G104 34 1700 SH OTR 9 0 0 1700 NVIDIA CORP OPTION 67066G906 772 38400 SH Call DFND 5 38400 0 0 NUVEEN SENIOR INC FD UNIT 67067Y104 4629 723322 SH DFND 4 723322 0 0 NUTRISYSTEM INC COMMON 67069D108 124 5000 SH DFND 2 5000 0 0 NUTRISYSTEM INC COMMON 67069D108 1 57 SH OTR 2 0 57 0 NUTRISYSTEM INC COMMON 67069D108 351 14100 SH DFND 4 14100 0 0 NUTRISYSTEM INC COMMON 67069D108 24 952 SH OTR 9 0 0 952 NUVASIVE INC BOND 670704AC9 624 491000 PRN DFND 4 0 0 0 NUVASIVE INC BOND 670704AC9 305 240000 PRN DFND 8 0 0 0 NUVASIVE INC COMMON 670704105 1442 30425 SH DFND 2 30425 0 0 NUVASIVE INC COMMON 670704105 43 898 SH DFND 2 898 0 0 NUVASIVE INC COMMON 670704105 22516 475224 SH DFND 4 420374 0 54850 NUVEEN FLOAT RATE INC FD UNIT 67072T108 4586 427000 SH DFND 4 427000 0 0 NXSTAGE MEDICAL INC COMMON 67072V103 335 23467 SH OTR 9 0 0 23467 NUVEEN CREDIT STRAT INC FD UNIT 67073D102 14490 1682900 SH DFND 4 1682900 0 0 NUVEEN ENERGY MLP TOT RET FD UNIT 67074U103 1063 64544 SH DFND 5 64544 0 0 NUVEEN SHT DUR CRED OPP FD UNIT 67074X107 4642 281691 SH DFND 4 281691 0 0 OGE ENERGY CORP COMMON 670837103 828 28972 SH DFND 2 28972 0 0 OGE ENERGY CORP COMMON 670837103 3794 132802 SH DFND 2 132802 0 0 OGE ENERGY CORP COMMON 670837103 1984 69449 SH DFND 2 69449 0 0 OGE ENERGY CORP COMMON 670837103 3558 124533 SH OTR 2 243 124290 0 OGE ENERGY CORP COMMON 670837103 442 15458 SH OTR 2 843 14615 0 OGE ENERGY CORP COMMON 670837103 2410 84346 SH DFND 4 84346 0 0 OGE ENERGY CORP COMMON 670837103 3550 124272 SH DFND 5 124272 0 0 OGE ENERGY CORP COMMON 670837103 1 37 SH DFND 7 37 0 0 OGE ENERGY CORP COMMON 670837103 9 314 SH DFND 1 314 0 0 OGE ENERGY CORP COMMON 670837103 668 23379 SH OTR 1 189 23190 0 OGE ENERGY CORP COMMON 670837103 23 800 SH OTR 9 0 0 800 OI SA-ADR ADR 670851302 296 150000 SH DFND 5 150000 0 0 OI SA-ADR ADR 670851302 0 15 SH DFND 7 15 0 0 OI SA-ADR ADR 670851401 2474 1295255 SH DFND 5 1295255 0 0 OI SA-ADR ADR 670851401 4 2055 SH DFND 7 2055 0 0 OM GROUP INC COMMON 670872100 538 16025 SH DFND 2 16025 0 0 OM GROUP INC COMMON 670872100 1340 39883 SH DFND 2 39883 0 0 OM GROUP INC COMMON 670872100 430 12797 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70832 0 0 OASIS PETROLEUM INC COMMON 674215108 4 269 SH OTR 1 0 269 0 OASIS PETROLEUM INC COMMON 674215108 1313 82836 SH OTR 9 0 0 82836 OCCIDENTAL PETROLEUM CORP COMMON 674599105 234220 3011700 SH DFND 2 3011700 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 93075 1196798 SH DFND 2 1123735 4025 69038 OCCIDENTAL PETROLEUM CORP COMMON 674599105 60888 782923 SH DFND 2 764178 2015 16614 OCCIDENTAL PETROLEUM CORP COMMON 674599105 4411 56722 SH DFND 2 56722 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 25766 331312 SH OTR 2 134466 184003 10199 OCCIDENTAL PETROLEUM CORP COMMON 674599105 12396 159390 SH OTR 2 96975 43425 18904 OCCIDENTAL PETROLEUM CORP COMMON 674599105 79 1020 SH OTR 2 0 1020 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 8356 107451 SH OTR 2 0 107451 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 6303 81042 SH OTR 2 0 81042 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 13029 167527 SH OTR 2 0 167527 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2222 28573 SH OTR 2 0 28573 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 498 6406 SH OTR 2 0 6406 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 78 1000 SH OTR 2 0 1000 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1200 15436 SH OTR 2 0 15436 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1708458 21968089 SH DFND 4 19417821 0 2550268 OCCIDENTAL PETROLEUM CORP COMMON 674599105 6479 83305 SH DFND 4 83305 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 71774 922900 SH DFND 4 922900 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 163121 2097484 SH DFND 4 2097484 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1268 16309 SH DFND 4 13630 0 2679 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1035 13311 SH OTR 4 13311 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 50106 644280 SH DFND 5 644280 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1065 13693 SH DFND 7 13693 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 25287 325148 SH DFND 8 325148 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 204189 2625548 SH DFND 8 2569606 5000 50942 OCCIDENTAL PETROLEUM CORP COMMON 674599105 6055 77856 SH DFND 8 77856 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 13313 171186 SH DFND 8 171186 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 29063 373707 SH OTR 8 0 373707 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 5610 72138 SH DFND 1 59495 4486 8157 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1653 21254 SH OTR 1 8593 7342 5319 OCCIDENTAL PETROLEUM CORP COMMON 674599105 6183 79499 SH OTR 9 0 0 79499 OCCIDENTAL PETROLEUM CORP COMMON 674599105 33094 425534 SH DFND 10 194542 0 230992 OCCIDENTAL PETROLEUM CORP OPTION 674599907 19443 250000 SH Call DFND 5 250000 0 0 OCCIDENTAL PETROLEUM CORP OPTION 674599907 1478 19000 SH Call DFND 7 19000 0 0 OCCIDENTAL PETROLEUM CORP OPTION 674599956 9527 122500 SH Put DFND 5 122500 0 0 OCCIDENTAL PETROLEUM CORP OPTION 674599956 1478 19000 SH Put DFND 7 19000 0 0 OCEANEERING INTL INC COMMON 675232102 922 19800 SH DFND 2 19800 0 0 OCEANEERING INTL INC COMMON 675232102 14 301 SH OTR 2 0 227 74 OCEANEERING INTL INC COMMON 675232102 7 156 SH OTR 2 0 156 0 OCEANEERING INTL INC COMMON 675232102 2571 55173 SH DFND 4 55173 0 0 OCEANEERING INTL INC COMMON 675232102 7285 156362 SH DFND 5 156362 0 0 OCEANEERING INTL INC COMMON 675232102 3 74 SH DFND 6 74 0 0 OCEANEERING INTL INC COMMON 675232102 82 1756 SH DFND 7 1756 0 0 OCEANEERING INTL INC COMMON 675232102 20 429 SH DFND 8 429 0 0 OCEANEERING INTL INC COMMON 675232102 1 32 SH OTR 9 0 0 32 OCEANFIRST FINANCIAL CORP COMMON 675234108 86 4625 SH DFND 2 4625 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 0 10 SH OTR 2 0 10 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 2841 152320 SH DFND 4 135600 0 16720 OCH-ZIFF CAPITAL MANAGEMEN-A UNIT 67551U105 6416 525000 SH DFND 9 525000 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A UNIT 67551U105 7949 650471 SH OTR 9 0 0 650471 OCERA THERAPEUTICS INC COMMON 67552A108 275 72467 SH OTR 9 0 0 72467 OCWEN FINANCIAL CORP COMMON 675746309 22 2174 SH OTR 2 2000 174 0 OCWEN FINANCIAL CORP COMMON 675746309 3 316 SH OTR 2 0 316 0 OCWEN FINANCIAL CORP COMMON 675746309 5102 500187 SH DFND 5 500187 0 0 OCWEN FINANCIAL CORP OPTION 675746903 1836 180000 SH Call DFND 5 180000 0 0 OCWEN FINANCIAL CORP OPTION 675746952 5100 500000 SH Put DFND 5 500000 0 0 OFFICE DEPOT INC COMMON 676220106 3248 375044 SH DFND 2 375044 0 0 OFFICE DEPOT INC COMMON 676220106 2956 341345 SH DFND 2 341345 0 0 OFFICE DEPOT INC COMMON 676220106 29 3345 SH OTR 2 0 3141 204 OFFICE DEPOT INC COMMON 676220106 129 14846 SH OTR 2 5278 4060 5508 OFFICE DEPOT INC COMMON 676220106 28636 3306735 SH DFND 4 2868678 0 438057 OFFICE DEPOT INC COMMON 676220106 5665 654130 SH DFND 4 654130 0 0 OFFICE DEPOT INC COMMON 676220106 5128 592191 SH DFND 5 592191 0 0 OFFICE DEPOT INC COMMON 676220106 0 2 SH DFND 7 2 0 0 OFFICE DEPOT INC COMMON 676220106 6 716 SH OTR 1 0 716 0 OFFICE DEPOT INC COMMON 676220106 53 6083 SH OTR 9 0 0 6083 OFFICE DEPOT INC OPTION 676220908 2165 250000 SH Call DFND 5 250000 0 0 OFFICE DEPOT INC OPTION 676220957 2373 274000 SH Put DFND 5 274000 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 923 24800 SH DFND 2 24800 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 20 539 SH OTR 2 95 444 0 OIL STATES INTERNATIONAL INC COMMON 678026105 27 733 SH OTR 2 0 91 642 OIL STATES INTERNATIONAL INC COMMON 678026105 2571 69064 SH DFND 4 69064 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 2675 71859 SH DFND 5 71859 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 7833 114176 SH DFND 2 114176 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 28 414 SH OTR 2 0 414 0 OLD DOMINION FREIGHT LINE COMMON 679580100 6 82 SH OTR 2 0 82 0 OLD DOMINION FREIGHT LINE COMMON 679580100 67246 980198 SH DFND 4 931675 0 48523 OLD DOMINION FREIGHT LINE COMMON 679580100 119 1738 SH DFND 4 1738 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 11820 172287 SH DFND 5 172287 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 374 5445 SH DFND 6 5445 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 199 2900 SH DFND 7 2900 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 482 7020 SH DFND 8 7020 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 1491 21740 SH DFND 8 21740 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 2656 38708 SH OTR 9 0 0 38708 OLD DOMINION FREIGHT LINE COMMON 679580100 1265 18441 SH DFND 10 0 0 18441 OLD NATIONAL BANCORP COMMON 680033107 64 4400 SH DFND 2 4400 0 0 OLD NATIONAL BANCORP COMMON 680033107 918 63495 SH OTR 2 0 63495 0 OLD NATIONAL BANCORP COMMON 680033107 134 9252 SH OTR 2 8 9244 0 OLD NATIONAL BANCORP COMMON 680033107 0 1 SH OTR 2 0 1 0 OLD NATIONAL BANCORP COMMON 680033107 176 12158 SH DFND 4 12158 0 0 OLD NATIONAL BANCORP COMMON 680033107 4 277 SH OTR 1 0 277 0 OLD NATIONAL BANCORP COMMON 680033107 5 362 SH OTR 9 0 0 362 OLD REPUBLIC INTL CORP BOND 680223AH7 370 313000 PRN DFND 4 0 0 0 OLD REPUBLIC INTL CORP BOND 680223AH7 107 91000 PRN DFND 8 0 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 4398 281408 SH DFND 2 281408 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 63 4048 SH DFND 2 4048 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 96 6157 SH OTR 2 494 5338 325 OLD REPUBLIC INTL CORP COMMON 680223104 63 4047 SH OTR 2 3290 757 0 OLD REPUBLIC INTL CORP COMMON 680223104 154881 9909217 SH DFND 4 9687777 0 221440 OLD REPUBLIC INTL CORP COMMON 680223104 5144 329133 SH DFND 4 329133 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 3 166 SH DFND 4 166 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 24 1565 SH OTR 4 1565 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 3883 248445 SH DFND 5 248445 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 377 24095 SH OTR 1 24000 95 0 OLD REPUBLIC INTL CORP COMMON 680223104 655 41909 SH DFND 10 41909 0 0 OLIN CORP COMMON 680665205 873 32400 SH DFND 2 32400 0 0 OLIN CORP COMMON 680665205 24 900 SH DFND 2 900 0 0 OLIN CORP COMMON 680665205 7 270 SH OTR 2 0 0 270 OLIN CORP COMMON 680665205 2 92 SH OTR 2 0 92 0 OLIN CORP COMMON 680665205 11426 423981 SH DFND 4 381481 0 42500 OLIN CORP COMMON 680665205 348 12928 SH OTR 9 0 0 12928 OMNICARE INC BOND 681904AL2 1672 1359000 PRN DFND 4 0 0 0 OMNICARE INC BOND 681904AL2 463 376000 PRN DFND 5 0 0 0 OMNICARE INC BOND 681904AL2 33 27000 PRN DFND 8 0 0 0 OMNICARE INC BOND 681904AL2 225 183000 PRN OTR 8 0 0 0 OMNICARE INC BOND 681904AN8 2461 695000 PRN DFND 5 0 0 0 OMNICARE INC BOND 681904AQ1 860 602000 PRN DFND 2 0 0 0 OMNICARE INC BOND 681904AQ1 3128 2190000 PRN DFND 4 0 0 0 OMNICARE INC BOND 681904AQ1 7101 4972000 PRN DFND 8 0 0 0 OMNICARE INC COMMON 681904108 2111 22400 SH DFND 2 22400 0 0 OMNICARE INC COMMON 681904108 221 2344 SH DFND 2 2273 71 0 OMNICARE INC COMMON 681904108 3103 32924 SH DFND 2 32924 0 0 OMNICARE INC COMMON 681904108 5427 57586 SH OTR 2 0 57586 0 OMNICARE INC COMMON 681904108 1754 18606 SH OTR 2 0 18003 603 OMNICARE INC COMMON 681904108 10992 116623 SH DFND 4 91823 0 24800 OMNICARE INC COMMON 681904108 9188 97483 SH DFND 4 96359 1124 0 OMNICARE INC COMMON 681904108 90589 961161 SH DFND 5 961161 0 0 OMNICARE INC COMMON 681904108 21370 226736 SH DFND 8 226736 0 0 OMNICARE INC COMMON 681904108 24 254 SH OTR 1 0 254 0 OMNICARE INC COMMON 681904108 1306 13857 SH OTR 9 0 0 13857 OMNICARE INC OPTION 681904959 39585 420000 SH Put DFND 5 420000 0 0 OMNICOM GROUP COMMON 681919106 7297 105003 SH DFND 2 105003 0 0 OMNICOM GROUP COMMON 681919106 32459 467109 SH DFND 2 465559 1550 0 OMNICOM GROUP COMMON 681919106 15321 220484 SH DFND 2 217450 2000 1034 OMNICOM GROUP COMMON 681919106 36999 532431 SH OTR 2 7973 500016 24379 OMNICOM GROUP COMMON 681919106 7812 112423 SH OTR 2 8545 99206 4672 OMNICOM GROUP COMMON 681919106 24 345 SH OTR 2 0 345 0 OMNICOM GROUP COMMON 681919106 3472 49971 SH OTR 2 0 49971 0 OMNICOM GROUP COMMON 681919106 2619 37692 SH OTR 2 0 37692 0 OMNICOM GROUP COMMON 681919106 5273 75881 SH OTR 2 0 75881 0 OMNICOM GROUP COMMON 681919106 1149 16533 SH OTR 2 0 16533 0 OMNICOM GROUP COMMON 681919106 35 503 SH OTR 2 0 503 0 OMNICOM GROUP COMMON 681919106 23 336 SH OTR 2 0 336 0 OMNICOM GROUP COMMON 681919106 184698 2657913 SH DFND 4 2510128 0 147785 OMNICOM GROUP COMMON 681919106 2777 39957 SH DFND 4 39957 0 0 OMNICOM GROUP COMMON 681919106 566 8148 SH DFND 4 8148 0 0 OMNICOM GROUP COMMON 681919106 9 126 SH DFND 4 126 0 0 OMNICOM GROUP COMMON 681919106 59 852 SH DFND 4 0 0 852 OMNICOM GROUP COMMON 681919106 323 4641 SH OTR 4 4641 0 0 OMNICOM GROUP COMMON 681919106 22670 326235 SH DFND 5 326235 0 0 OMNICOM GROUP COMMON 681919106 200 2871 SH DFND 7 2871 0 0 OMNICOM GROUP COMMON 681919106 549 7905 SH DFND 1 7837 0 68 OMNICOM GROUP COMMON 681919106 3076 44268 SH OTR 1 957 43199 112 OMNICOM GROUP COMMON 681919106 498 7172 SH OTR 9 0 0 7172 OMNICOM GROUP COMMON 681919106 899 12931 SH DFND 10 12931 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 14477 421713 SH DFND 2 421713 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 44617 1299645 SH DFND 4 980630 0 319015 OMEGA HEALTHCARE INVESTORS COMMON 681936100 30510 888740 SH DFND 4 888740 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 4214 122756 SH DFND 5 122756 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 49 1413 SH DFND 7 1413 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 674 19640 SH DFND 8 19640 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 6519 189880 SH OTR 8 0 189880 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 1116 32506 SH OTR 9 0 0 32506 OMNIVISION TECHNOLOGIES INC COMMON 682128103 472 18000 SH DFND 2 18000 0 0 OMNIVISION TECHNOLOGIES INC COMMON 682128103 1264 48263 SH DFND 2 48263 0 0 OMNIVISION TECHNOLOGIES INC COMMON 682128103 1 22 SH OTR 2 0 22 0 OMNIVISION TECHNOLOGIES INC COMMON 682128103 3583 136800 SH DFND 4 97600 0 39200 OMNIVISION TECHNOLOGIES INC COMMON 682128103 3386 129253 SH DFND 4 129253 0 0 OMNIVISION TECHNOLOGIES INC COMMON 682128103 97 3700 SH DFND 7 3700 0 0 OMNIVISION TECHNOLOGIES INC COMMON 682128103 3888 148412 SH DFND 8 148412 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 120 16000 SH DFND 2 16000 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 4 528 SH OTR 2 0 0 528 OMNOVA SOLUTIONS INC COMMON 682129101 897 119800 SH DFND 4 85500 0 34300 OMNICELL INC COMMON 68213N109 595 15770 SH DFND 2 15770 0 0 OMNICELL INC COMMON 68213N109 8 223 SH OTR 2 216 7 0 OMNICELL INC COMMON 68213N109 11766 312013 SH DFND 4 273576 0 38437 ON ASSIGNMENT, INC. COMMON 682159108 346 8800 SH DFND 2 8800 0 0 ON ASSIGNMENT, INC. COMMON 682159108 3 83 SH OTR 2 0 83 0 ON ASSIGNMENT, INC. COMMON 682159108 13 332 SH OTR 2 5 101 226 ON ASSIGNMENT, INC. COMMON 682159108 962 24500 SH DFND 4 24500 0 0 ON ASSIGNMENT, INC. 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COMMON 682189105 1 74 SH OTR 1 0 74 0 ON SEMICONDUCTOR CORP COMMON 682189105 719 61522 SH OTR 9 0 0 61522 ONCOTHYREON INC COMMON 682324108 250 66900 SH DFND 2 66900 0 0 ONCOTHYREON INC COMMON 682324108 1 192 SH OTR 2 0 192 0 ONCOTHYREON INC COMMON 682324108 1897 507200 SH DFND 4 362700 0 144500 ONCOMED PHARMACEUTICALS INC COMMON 68234X102 2526 112283 SH DFND 4 112283 0 0 ONEOK PARTNERS LP UNIT 68268N103 279 8210 SH DFND 2 8210 0 0 ONEOK PARTNERS LP UNIT 68268N103 296 8694 SH OTR 2 5000 0 3694 ONEOK PARTNERS LP UNIT 68268N103 340 10000 SH OTR 1 10000 0 0 ONEOK PARTNERS LP UNIT 68268N103 96076 2825753 SH DFND 9 2825753 0 0 ONEOK PARTNERS LP UNIT 68268N103 1318 38770 SH OTR 9 0 0 38770 ONEOK INC COMMON 682680103 644 16314 SH DFND 2 16314 0 0 ONEOK INC COMMON 682680103 13 325 SH DFND 2 0 325 0 ONEOK INC COMMON 682680103 44 1125 SH DFND 2 700 425 0 ONEOK INC COMMON 682680103 7867 199276 SH OTR 2 15850 183336 90 ONEOK INC COMMON 682680103 5925 150081 SH OTR 2 9640 137726 2715 ONEOK INC COMMON 682680103 29 746 SH OTR 2 0 746 0 ONEOK INC COMMON 682680103 409 10359 SH OTR 2 0 10359 0 ONEOK INC COMMON 682680103 148 3747 SH OTR 2 0 3747 0 ONEOK INC COMMON 682680103 242 6140 SH OTR 2 0 6140 0 ONEOK INC COMMON 682680103 4 106 SH OTR 2 0 106 0 ONEOK INC COMMON 682680103 5 114 SH OTR 2 0 114 0 ONEOK INC COMMON 682680103 14 350 SH OTR 2 0 350 0 ONEOK INC COMMON 682680103 2413 61108 SH DFND 4 60008 0 1100 ONEOK INC COMMON 682680103 29 728 SH DFND 4 0 0 728 ONEOK INC COMMON 682680103 5429 137511 SH DFND 5 137511 0 0 ONEOK INC COMMON 682680103 2 43 SH DFND 6 43 0 0 ONEOK INC COMMON 682680103 252 6387 SH DFND 7 6387 0 0 ONEOK INC COMMON 682680103 19 484 SH DFND 8 484 0 0 ONEOK INC COMMON 682680103 174 4400 SH OTR 8 0 4400 0 ONEOK INC COMMON 682680103 8 200 SH DFND 1 200 0 0 ONEOK INC COMMON 682680103 2065 52308 SH OTR 1 8000 44308 0 ONEOK INC COMMON 682680103 437 11066 SH OTR 9 0 0 11066 ONEOK INC COMMON 682680103 446 11295 SH DFND 10 2295 0 9000 OPHTHOTECH CORP COMMON 683745103 85 1625 SH DFND 2 1625 0 0 OPHTHOTECH CORP COMMON 683745103 9 164 SH OTR 2 0 164 0 OPHTHOTECH CORP COMMON 683745103 2983 57300 SH DFND 4 50025 0 7275 OPPENHEIMER HOLDINGS-CL A COMMON 683797104 137 5200 SH DFND 2 5200 0 0 OPPENHEIMER HOLDINGS-CL A COMMON 683797104 2735 104084 SH DFND 4 90584 0 13500 ORACLE CORP COMMON 68389X105 64095 1590447 SH DFND 2 1590447 0 0 ORACLE CORP COMMON 68389X105 21609 536214 SH DFND 2 410867 19882 105465 ORACLE CORP COMMON 68389X105 12505 310292 SH DFND 2 295374 1257 13589 ORACLE CORP COMMON 68389X105 494 12252 SH DFND 2 12252 0 0 ORACLE CORP COMMON 68389X105 66025 1638329 SH OTR 2 238329 1384742 14778 ORACLE CORP COMMON 68389X105 12916 320490 SH OTR 2 115026 168344 37066 ORACLE CORP COMMON 68389X105 59 1476 SH OTR 2 0 1476 0 ORACLE CORP COMMON 68389X105 2032 50412 SH OTR 2 0 50412 0 ORACLE CORP COMMON 68389X105 682 16916 SH OTR 2 0 16916 0 ORACLE CORP COMMON 68389X105 1429 35461 SH OTR 2 0 35461 0 ORACLE CORP COMMON 68389X105 74 1831 SH OTR 2 0 1831 0 ORACLE CORP COMMON 68389X105 16 392 SH OTR 2 0 392 0 ORACLE CORP COMMON 68389X105 20 492 SH OTR 2 0 492 0 ORACLE CORP COMMON 68389X105 19 460 SH OTR 2 0 460 0 ORACLE CORP COMMON 68389X105 477805 11856193 SH DFND 4 9393361 0 2462832 ORACLE CORP COMMON 68389X105 25483 632336 SH DFND 4 632336 0 0 ORACLE CORP COMMON 68389X105 32958 817804 SH DFND 4 817804 0 0 ORACLE CORP COMMON 68389X105 448 11118 SH DFND 4 0 0 11118 ORACLE CORP COMMON 68389X105 338 8384 SH OTR 4 8384 0 0 ORACLE CORP COMMON 68389X105 49834 1236574 SH DFND 5 1236574 0 0 ORACLE CORP COMMON 68389X105 610 15145 SH DFND 7 15145 0 0 ORACLE CORP COMMON 68389X105 22278 552792 SH DFND 8 552792 0 0 ORACLE CORP COMMON 68389X105 11034 273806 SH DFND 8 273806 0 0 ORACLE CORP COMMON 68389X105 362 8985 SH DFND 8 8985 0 0 ORACLE CORP COMMON 68389X105 983 24404 SH OTR 8 0 24404 0 ORACLE CORP COMMON 68389X105 11719 290783 SH DFND 1 280585 2809 7389 ORACLE CORP COMMON 68389X105 4762 118164 SH OTR 1 23108 91494 3562 ORACLE CORP COMMON 68389X105 4339 107674 SH OTR 9 0 0 107674 ORACLE CORP COMMON 68389X105 7222 179218 SH DFND 10 70259 0 108959 OPUS BANK COMMON 684000102 563 15566 SH OTR 2 0 15566 0 OPUS BANK COMMON 684000102 82 2270 SH OTR 2 0 2270 0 OPUS BANK COMMON 684000102 3 90 SH OTR 9 0 0 90 ORANGE-SPON ADR ADR 684060106 7 450 SH DFND 2 450 0 0 ORANGE-SPON ADR ADR 684060106 421 27409 SH OTR 2 0 27409 0 ORANGE-SPON ADR ADR 684060106 54 3527 SH OTR 2 0 3527 0 ORANGE-SPON ADR ADR 684060106 18 1194 SH OTR 1 0 1194 0 ORANGE-SPON ADR ADR 684060106 69 4500 SH OTR 9 0 0 4500 ORBITZ WORLDWIDE INC COMMON 68557K109 3522 308439 SH DFND 2 308439 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 4 340 SH OTR 2 340 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 9984 874271 SH DFND 4 874271 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 18129 1587505 SH DFND 8 1587505 0 0 ORBITAL ATK INC COMMON 68557N103 1421 19373 SH DFND 2 19373 0 0 ORBITAL ATK INC COMMON 68557N103 8 115 SH DFND 2 115 0 0 ORBITAL ATK INC COMMON 68557N103 5 66 SH OTR 2 0 66 0 ORBITAL ATK INC COMMON 68557N103 17 235 SH OTR 2 0 235 0 ORBITAL ATK INC COMMON 68557N103 5623 76650 SH DFND 4 75550 0 1100 ORBITAL ATK INC COMMON 68557N103 2017 27497 SH DFND 5 27497 0 0 OREXIGEN THERAPEUTICS IN BOND 686164AB0 21 23000 PRN DFND 5 0 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 1 103 SH DFND 2 103 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 2131 430434 SH OTR 9 0 0 430434 ORIX - SPONSORED ADR ADR 686330101 27 369 SH DFND 2 0 369 0 ORIX - SPONSORED ADR ADR 686330101 23 302 SH DFND 2 302 0 0 ORIX - SPONSORED ADR ADR 686330101 485 6508 SH OTR 2 0 6508 0 ORIX - SPONSORED ADR ADR 686330101 78 1042 SH OTR 2 0 1042 0 ORIX - SPONSORED ADR ADR 686330101 2969 39843 SH DFND 4 39843 0 0 ORIX - SPONSORED ADR ADR 686330101 24 319 SH OTR 1 90 229 0 ORMAT TECHNOLOGIES INC COMMON 686688102 354 9400 SH DFND 2 9400 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 10 263 SH OTR 2 0 263 0 ORMAT TECHNOLOGIES INC COMMON 686688102 6 148 SH OTR 2 0 19 129 ORMAT TECHNOLOGIES INC COMMON 686688102 12472 331000 SH DFND 4 296925 0 34075 OSHKOSH CORP COMMON 688239201 670 15800 SH DFND 2 15800 0 0 OSHKOSH CORP COMMON 688239201 704 16620 SH OTR 2 460 13840 1740 OSHKOSH CORP COMMON 688239201 103 2427 SH OTR 2 0 2065 362 OSHKOSH CORP COMMON 688239201 2961 69878 SH DFND 4 45158 0 24720 OSHKOSH CORP COMMON 688239201 21 500 SH DFND 1 500 0 0 OSHKOSH CORP COMMON 688239201 703 16577 SH OTR 9 0 0 16577 OTONOMY INC COMMON 68906L105 590 25677 SH DFND 4 25677 0 0 OUTFRONT MEDIA INC COMMON 69007J106 714 28271 SH DFND 2 28271 0 0 OUTFRONT MEDIA INC COMMON 69007J106 93603 3708533 SH DFND 4 3586301 0 122232 OUTFRONT MEDIA INC COMMON 69007J106 3890 154131 SH DFND 4 154131 0 0 OUTFRONT MEDIA INC COMMON 69007J106 19 756 SH OTR 4 756 0 0 OUTFRONT MEDIA INC COMMON 69007J106 413 16353 SH DFND 5 16353 0 0 OUTFRONT MEDIA INC COMMON 69007J106 5 215 SH DFND 8 215 0 0 OUTFRONT MEDIA INC COMMON 69007J106 536 21255 SH OTR 9 0 0 21255 OUTERWALL INC COMMON 690070107 1539 20225 SH DFND 2 20225 0 0 OUTERWALL INC COMMON 690070107 527 6926 SH DFND 2 6926 0 0 OUTERWALL INC COMMON 690070107 33753 443470 SH DFND 4 415920 0 27550 OUTERWALL INC COMMON 690070107 1006 13216 SH DFND 4 13216 0 0 OVASCIENCE INC COMMON 69014Q101 6 220 SH DFND 2 0 220 0 OVASCIENCE INC COMMON 69014Q101 4704 162598 SH OTR 2 0 162598 0 OVASCIENCE INC COMMON 69014Q101 1548 53515 SH OTR 2 0 53515 0 OVASCIENCE INC COMMON 69014Q101 23 791 SH OTR 1 0 791 0 OWENS & MINOR INC COMMON 690732102 381 11200 SH DFND 2 11200 0 0 OWENS & MINOR INC COMMON 690732102 30 881 SH OTR 2 0 391 490 OWENS & MINOR INC COMMON 690732102 77 2270 SH OTR 2 2270 0 0 OWENS & MINOR INC COMMON 690732102 3538 104050 SH DFND 4 79800 0 24250 OWENS CORNING COMMON 690742101 4 100 SH DFND 2 0 0 100 OWENS CORNING COMMON 690742101 49 1180 SH OTR 2 0 1180 0 OWENS CORNING COMMON 690742101 47 1132 SH OTR 2 715 279 138 OWENS CORNING COMMON 690742101 88 2133 SH OTR 2 0 2133 0 OWENS CORNING COMMON 690742101 2789 67600 SH DFND 4 67600 0 0 OWENS CORNING COMMON 690742101 8973 217523 SH DFND 5 217523 0 0 OWENS CORNING COMMON 690742101 2530 61330 SH OTR 8 0 61330 0 OWENS CORNING COMMON 690742101 17 401 SH OTR 1 0 401 0 OWENS-ILLINOIS INC COMMON 690768403 1469 64034 SH DFND 2 64034 0 0 OWENS-ILLINOIS INC COMMON 690768403 264 11500 SH DFND 2 11500 0 0 OWENS-ILLINOIS INC COMMON 690768403 1456 63480 SH OTR 2 74 55574 147 OWENS-ILLINOIS INC COMMON 690768403 32 1395 SH OTR 2 32 968 395 OWENS-ILLINOIS INC COMMON 690768403 662 28869 SH DFND 4 28869 0 0 OWENS-ILLINOIS INC COMMON 690768403 13 562 SH DFND 4 0 0 562 OWENS-ILLINOIS INC COMMON 690768403 2046 89182 SH DFND 5 89182 0 0 OWENS-ILLINOIS INC COMMON 690768403 0 20 SH DFND 7 20 0 0 OWENS-ILLINOIS INC COMMON 690768403 8 341 SH OTR 1 0 341 0 P.A.M. TRANSPORTATION SVCS COMMON 693149106 231 3975 SH DFND 2 3975 0 0 P.A.M. TRANSPORTATION SVCS COMMON 693149106 6542 112700 SH DFND 4 100025 0 12675 PBF ENERGY INC-CLASS A COMMON 69318G106 7225 254205 SH DFND 2 254205 0 0 PBF ENERGY INC-CLASS A COMMON 69318G106 32 1110 SH DFND 2 1110 0 0 PBF ENERGY INC-CLASS A COMMON 69318G106 467 16438 SH DFND 2 16438 0 0 PBF ENERGY INC-CLASS A COMMON 69318G106 58 2048 SH OTR 2 2000 48 0 PBF ENERGY INC-CLASS A COMMON 69318G106 186376 6557906 SH DFND 4 6428606 0 129300 PBF ENERGY INC-CLASS A COMMON 69318G106 5477 192709 SH DFND 4 192709 0 0 PBF ENERGY INC-CLASS A COMMON 69318G106 947 33338 SH DFND 4 33338 0 0 PBF ENERGY INC-CLASS A COMMON 69318G106 25 883 SH OTR 4 883 0 0 PBF ENERGY INC-CLASS A COMMON 69318G106 1069 37603 SH DFND 10 37603 0 0 PDC ENERGY INC COMMON 69327R101 139 2600 SH DFND 2 2600 0 0 PDC ENERGY INC COMMON 69327R101 2522 47010 SH DFND 2 47010 0 0 PDC ENERGY INC COMMON 69327R101 1324 24684 SH DFND 2 24684 0 0 PDC ENERGY INC COMMON 69327R101 884 16479 SH OTR 2 4100 10619 1760 PDC ENERGY INC COMMON 69327R101 116 2163 SH OTR 2 88 1475 600 PDC ENERGY INC COMMON 69327R101 390 7275 SH DFND 4 7275 0 0 PDC ENERGY INC COMMON 69327R101 6 112 SH DFND 1 112 0 0 PDC ENERGY INC COMMON 69327R101 3 56 SH OTR 1 56 0 0 PDC ENERGY INC COMMON 69327R101 3 58 SH OTR 9 0 0 58 PDL BIOPHARMA INC BOND 69329YAF1 803 847000 PRN DFND 2 0 0 0 PDL BIOPHARMA INC BOND 69329YAF1 2387 2518000 PRN DFND 4 0 0 0 PDL BIOPHARMA INC COMMON 69329Y104 68 10602 SH OTR 2 0 10602 0 PDL BIOPHARMA INC COMMON 69329Y104 1870 290859 SH OTR 9 0 0 290859 P G & E CORP COMMON 69331C108 18746 381797 SH DFND 2 381797 0 0 P G & E CORP COMMON 69331C108 699 14230 SH DFND 2 2280 0 11950 P G & E CORP COMMON 69331C108 117 2381 SH DFND 2 2381 0 0 P G & E CORP COMMON 69331C108 495 10081 SH DFND 2 10081 0 0 P G & E CORP COMMON 69331C108 843 17164 SH OTR 2 1893 15178 0 P G & E CORP COMMON 69331C108 191 3887 SH OTR 2 981 2294 612 P G & E CORP COMMON 69331C108 121854 2481755 SH DFND 4 1505280 0 976475 P G & E CORP COMMON 69331C108 16002 325899 SH DFND 4 325899 0 0 P G & E CORP COMMON 69331C108 82 1675 SH DFND 4 0 0 1675 P G & E CORP COMMON 69331C108 16286 331691 SH DFND 5 331691 0 0 P G & E CORP COMMON 69331C108 592 12048 SH DFND 7 12048 0 0 P G & E CORP COMMON 69331C108 10123 206165 SH DFND 8 206165 0 0 P G & E CORP COMMON 69331C108 319 6506 SH DFND 8 6506 0 0 P G & E CORP COMMON 69331C108 5369 109343 SH DFND 8 109343 0 0 P G & E CORP COMMON 69331C108 1122 22849 SH OTR 8 0 22849 0 P G & E CORP COMMON 69331C108 157 3189 SH OTR 1 0 3189 0 P G & E CORP COMMON 69331C108 253 5159 SH OTR 9 0 0 5159 P G & E CORP COMMON 69331C108 2825 57541 SH DFND 10 13161 0 44380 PHH CORP COMMON 693320202 1190 45719 SH OTR 2 0 37469 0 PHH CORP COMMON 693320202 15 581 SH OTR 2 13 264 304 PHH CORP COMMON 693320202 628 24118 SH DFND 5 24118 0 0 PHH CORP COMMON 693320202 1 35 SH DFND 7 35 0 0 PHH CORP COMMON 693320202 5 198 SH OTR 1 0 198 0 PHI INC-NON VOTING COMMON 69336T205 219 7300 SH DFND 2 7300 0 0 PHI INC-NON VOTING COMMON 69336T205 1555 51800 SH DFND 4 36100 0 15700 PMC - SIERRA INC COMMON 69344F106 29 3425 SH DFND 2 3425 0 0 PMC - SIERRA INC COMMON 69344F106 17 1973 SH OTR 2 0 1973 0 PMC - SIERRA INC COMMON 69344F106 1 88 SH OTR 2 0 88 0 PMC - SIERRA INC COMMON 69344F106 2353 274850 SH DFND 4 245650 0 29200 PNC FINANCIAL SERVICES GROUP COMMON 693475105 37090 387768 SH DFND 2 387768 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 162825 1702297 SH DFND 2 1699178 1241 1878 PNC FINANCIAL SERVICES GROUP COMMON 693475105 85548 894387 SH DFND 2 891233 0 3154 PNC FINANCIAL SERVICES GROUP COMMON 693475105 4785 50024 SH OTR 2 4089 39542 6338 PNC FINANCIAL SERVICES GROUP COMMON 693475105 5388 56330 SH OTR 2 46609 4912 4809 PNC FINANCIAL SERVICES GROUP COMMON 693475105 132 1380 SH OTR 2 0 1380 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 61352 641418 SH OTR 2 0 641418 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 25173 263178 SH OTR 2 0 263178 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 37778 394960 SH OTR 2 0 394960 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2060 21538 SH OTR 2 0 21538 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 150 1569 SH OTR 2 0 1569 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 197 2060 SH OTR 2 0 2060 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 311 3249 SH OTR 2 0 3249 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 687547 7188152 SH DFND 4 6800312 0 387840 PNC FINANCIAL SERVICES GROUP COMMON 693475105 8189 85610 SH DFND 4 85610 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2772 28985 SH DFND 4 28985 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 9855 103028 SH DFND 4 103028 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 173 1806 SH DFND 4 0 0 1806 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1020 10661 SH OTR 4 10661 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 75838 792874 SH DFND 5 792874 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 212 2221 SH DFND 7 2221 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 19619 205108 SH DFND 8 205108 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 468 4891 SH DFND 8 4891 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 7213 75408 SH DFND 8 75408 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 539 5631 SH OTR 8 0 5631 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2303 24079 SH DFND 1 23930 0 149 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1033 10800 SH OTR 1 5564 4989 247 PNC FINANCIAL SERVICES GROUP COMMON 693475105 4603 48120 SH OTR 9 0 0 48120 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2997 31336 SH DFND 10 31336 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2783 29097 SH DFND 11 29097 0 0 PNC FINANCIAL SERVICES-CW18 WARRANT 693475121 2104 73230 SH OTR 9 0 0 73230 POSCO- SPON ADR ADR 693483109 579 11800 SH DFND 4 11800 0 0 POSCO- SPON ADR ADR 693483109 18 375 SH DFND 8 375 0 0 POSCO- SPON ADR ADR 693483109 11 234 SH OTR 9 0 0 234 POSCO- SPON ADR OPTION 693483950 22091 450000 SH Put DFND 5 450000 0 0 PNM RESOURCES INC COMMON 69349H107 261 10600 SH DFND 2 10600 0 0 PNM RESOURCES INC COMMON 69349H107 27 1085 SH OTR 2 98 784 203 PNM RESOURCES INC COMMON 69349H107 3 117 SH OTR 2 0 117 0 PNM RESOURCES INC COMMON 69349H107 9937 403950 SH DFND 4 369875 0 34075 PPG INDUSTRIES INC COMMON 693506107 25541 222641 SH DFND 2 222641 0 0 PPG INDUSTRIES INC COMMON 693506107 19935 173772 SH DFND 2 156335 369 17068 PPG INDUSTRIES INC COMMON 693506107 9273 80831 SH DFND 2 80749 0 82 PPG INDUSTRIES INC COMMON 693506107 16885 147184 SH OTR 2 10224 136848 102 PPG INDUSTRIES INC COMMON 693506107 6922 60336 SH OTR 2 14099 36099 10138 PPG INDUSTRIES INC COMMON 693506107 39 339 SH OTR 2 0 339 0 PPG INDUSTRIES INC COMMON 693506107 1930 16825 SH OTR 2 0 16825 0 PPG INDUSTRIES INC COMMON 693506107 962 8385 SH OTR 2 0 8385 0 PPG INDUSTRIES INC COMMON 693506107 2130 18569 SH OTR 2 0 18569 0 PPG INDUSTRIES INC COMMON 693506107 341 2973 SH OTR 2 0 2973 0 PPG INDUSTRIES INC COMMON 693506107 9 76 SH OTR 2 0 76 0 PPG INDUSTRIES INC COMMON 693506107 20 175 SH OTR 2 0 175 0 PPG INDUSTRIES INC COMMON 693506107 16 142 SH OTR 2 0 142 0 PPG INDUSTRIES INC COMMON 693506107 550494 4798592 SH DFND 4 4720031 0 78561 PPG INDUSTRIES INC COMMON 693506107 2228 19418 SH DFND 4 19418 0 0 PPG INDUSTRIES INC COMMON 693506107 3202 27913 SH DFND 4 27913 0 0 PPG INDUSTRIES INC COMMON 693506107 151 1316 SH DFND 4 144 1172 0 PPG INDUSTRIES INC COMMON 693506107 109 948 SH DFND 4 0 0 948 PPG INDUSTRIES INC COMMON 693506107 2395 20873 SH OTR 4 20873 0 0 PPG INDUSTRIES INC COMMON 693506107 28320 246865 SH DFND 5 246865 0 0 PPG INDUSTRIES INC COMMON 693506107 614 5348 SH DFND 7 5348 0 0 PPG INDUSTRIES INC COMMON 693506107 4174 36384 SH DFND 8 36384 0 0 PPG INDUSTRIES INC COMMON 693506107 561 4888 SH DFND 1 4852 0 36 PPG INDUSTRIES INC COMMON 693506107 1608 14020 SH OTR 1 11716 2244 60 PPG INDUSTRIES INC COMMON 693506107 1369 11930 SH OTR 9 0 0 11930 PPG INDUSTRIES INC COMMON 693506107 221 1929 SH DFND 10 1929 0 0 PPL CORP COMMON 69351T106 5575 189168 SH DFND 2 189168 0 0 PPL CORP COMMON 69351T106 29 980 SH DFND 2 980 0 0 PPL CORP COMMON 69351T106 174 5900 SH DFND 2 5700 0 200 PPL CORP COMMON 69351T106 737 25007 SH OTR 2 830 24092 0 PPL CORP COMMON 69351T106 241 8174 SH OTR 2 2859 4902 413 PPL CORP COMMON 69351T106 3870 131323 SH DFND 4 108747 0 22576 PPL CORP COMMON 69351T106 3 105 SH DFND 4 105 0 0 PPL CORP COMMON 69351T106 69 2330 SH DFND 4 0 0 2330 PPL CORP COMMON 69351T106 16647 564889 SH DFND 5 564889 0 0 PPL CORP COMMON 69351T106 8215 278775 SH DFND 7 278775 0 0 PPL CORP COMMON 69351T106 166 5626 SH OTR 1 0 5626 0 PPL CORP COMMON 69351T106 191 6491 SH OTR 9 0 0 6491 PRA GROUP INC COMMON 69354N106 1 18 SH DFND 2 18 0 0 PRA GROUP INC COMMON 69354N106 4149 66589 SH OTR 2 0 66589 0 PRA GROUP INC COMMON 69354N106 40 647 SH OTR 2 0 647 0 PRA GROUP INC COMMON 69354N106 24 387 SH OTR 1 0 387 0 PRA GROUP INC COMMON 69354N106 3 43 SH OTR 9 0 0 43 PS BUSINESS PARKS INC/CA COMMON 69360J107 794 11000 SH DFND 2 11000 0 0 PS BUSINESS PARKS INC/CA COMMON 69360J107 8684 120358 SH DFND 4 101983 0 18375 PS BUSINESS PARKS INC/CA COMMON 69360J107 20 283 SH DFND 7 283 0 0 PVH CORP COMMON 693656100 32585 282854 SH DFND 2 282854 0 0 PVH CORP COMMON 693656100 370 3214 SH DFND 2 3214 0 0 PVH CORP COMMON 693656100 296 2570 SH DFND 2 2570 0 0 PVH CORP COMMON 693656100 383 3327 SH DFND 2 3327 0 0 PVH CORP COMMON 693656100 223 1933 SH OTR 2 15 1918 0 PVH CORP COMMON 693656100 735 6378 SH OTR 2 2100 408 3870 PVH CORP COMMON 693656100 146 1269 SH OTR 2 0 1269 0 PVH CORP COMMON 693656100 290 2518 SH OTR 2 0 2518 0 PVH CORP COMMON 693656100 1365 11850 SH OTR 2 0 11850 0 PVH CORP COMMON 693656100 372 3226 SH OTR 2 0 3226 0 PVH CORP COMMON 693656100 366064 3177638 SH DFND 4 2961026 0 216612 PVH CORP COMMON 693656100 7139 61972 SH DFND 4 61972 0 0 PVH CORP COMMON 693656100 1377 11955 SH DFND 4 11955 0 0 PVH CORP COMMON 693656100 202 1753 SH DFND 4 1465 0 288 PVH CORP COMMON 693656100 34 297 SH OTR 4 297 0 0 PVH CORP COMMON 693656100 944 8195 SH DFND 5 8195 0 0 PVH CORP COMMON 693656100 2832 24584 SH DFND 8 24584 0 0 PVH CORP COMMON 693656100 2024 17572 SH DFND 8 17572 0 0 PVH CORP COMMON 693656100 191 1660 SH OTR 8 0 1660 0 PVH CORP COMMON 693656100 14 125 SH DFND 1 125 0 0 PVH CORP COMMON 693656100 80 691 SH OTR 1 0 691 0 PVH CORP COMMON 693656100 4405 38237 SH DFND 10 23755 0 14482 PTC THERAPEUTICS INC COMMON 69366J200 45 925 SH DFND 2 925 0 0 PTC THERAPEUTICS INC COMMON 69366J200 3 60 SH DFND 2 0 60 0 PTC THERAPEUTICS INC COMMON 69366J200 2124 44139 SH OTR 2 0 44139 0 PTC THERAPEUTICS INC COMMON 69366J200 699 14514 SH OTR 2 0 14514 0 PTC THERAPEUTICS INC COMMON 69366J200 3559 73950 SH DFND 4 66150 0 7800 PTC THERAPEUTICS INC COMMON 69366J200 10 213 SH OTR 1 0 213 0 PTC THERAPEUTICS INC COMMON 69366J200 315 6537 SH OTR 9 0 0 6537 PTC INC COMMON 69370C100 2779 67740 SH DFND 2 67740 0 0 PTC INC COMMON 69370C100 2 46 SH DFND 2 46 0 0 PTC INC COMMON 69370C100 820 19993 SH OTR 2 142 19851 0 PTC INC COMMON 69370C100 119 2909 SH OTR 2 0 2909 0 PTC INC COMMON 69370C100 12165 296573 SH DFND 4 275213 0 21360 PTC INC COMMON 69370C100 1730 42173 SH DFND 5 42173 0 0 PTC INC COMMON 69370C100 3290 80200 SH DFND 8 80200 0 0 PTC INC COMMON 69370C100 744 18136 SH OTR 9 0 0 18136 PACCAR INC COMMON 693718108 100441 1574068 SH DFND 2 1574068 0 0 PACCAR INC COMMON 693718108 19585 306925 SH DFND 2 222205 4372 80348 PACCAR INC COMMON 693718108 18244 285906 SH DFND 2 269125 1443 15255 PACCAR INC COMMON 693718108 16899 264832 SH DFND 2 264832 0 0 PACCAR INC COMMON 693718108 38502 603386 SH OTR 2 74615 523611 5087 PACCAR INC COMMON 693718108 12096 189557 SH OTR 2 71866 100863 16766 PACCAR INC COMMON 693718108 987 15464 SH OTR 2 0 15464 0 PACCAR INC COMMON 693718108 1402 21978 SH OTR 2 0 21978 0 PACCAR INC COMMON 693718108 3263 51139 SH OTR 2 0 51139 0 PACCAR INC COMMON 693718108 542 8497 SH OTR 2 0 8497 0 PACCAR INC COMMON 693718108 1270 19900 SH OTR 2 0 19900 0 PACCAR INC COMMON 693718108 972832 15245764 SH DFND 4 13063668 0 2182096 PACCAR INC COMMON 693718108 4706 73752 SH DFND 4 73752 0 0 PACCAR INC COMMON 693718108 39126 613168 SH DFND 4 613168 0 0 PACCAR INC COMMON 693718108 163314 2559378 SH DFND 4 2559378 0 0 PACCAR INC COMMON 693718108 569 8912 SH DFND 4 7675 0 1237 PACCAR INC COMMON 693718108 510 7998 SH OTR 4 7998 0 0 PACCAR INC COMMON 693718108 61 950 SH DFND 7 950 0 0 PACCAR INC COMMON 693718108 9110 142772 SH DFND 8 142772 0 0 PACCAR INC COMMON 693718108 118076 1850427 SH DFND 8 1824715 0 25712 PACCAR INC COMMON 693718108 3124 48956 SH DFND 8 48956 0 0 PACCAR INC COMMON 693718108 10199 159831 SH DFND 8 159831 0 0 PACCAR INC COMMON 693718108 23294 365046 SH OTR 8 0 365046 0 PACCAR INC COMMON 693718108 9355 146612 SH DFND 1 128026 3212 15374 PACCAR INC COMMON 693718108 2979 46684 SH OTR 1 3570 39416 3698 PACCAR INC COMMON 693718108 297 4651 SH OTR 9 0 0 4651 PACCAR INC COMMON 693718108 24226 379660 SH DFND 10 224424 0 155236 PACCAR INC OPTION 693718900 32218 504900 SH Call DFND 5 504900 0 0 PACIFIC COAST OIL TRUST COMMON 694103102 40 10000 SH DFND 5 10000 0 0 PACIFIC COAST OIL TRUST COMMON 694103102 12 3000 SH OTR 9 0 0 3000 PACIFIC CONTINENTAL CORP COMMON 69412V108 73 5400 SH DFND 2 5400 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 8 585 SH DFND 2 585 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 10 739 SH OTR 2 0 739 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 7 549 SH OTR 2 0 549 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 1789 132210 SH DFND 4 117310 0 14900 PACIFIC ETHANOL INC COMMON 69423U305 519 50300 SH DFND 2 50300 0 0 PACIFIC ETHANOL INC COMMON 69423U305 8206 795125 SH DFND 4 684325 0 110800 PACIFIC ETHANOL INC COMMON 69423U305 1311 127000 SH OTR 9 0 0 127000 PACIFIC ETHANOL INC OPTION 69423U958 1729 167500 SH Put DFND 5 167500 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 613 8675 SH DFND 2 8675 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 8 110 SH DFND 2 19 91 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 4740 67020 SH OTR 2 0 67020 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 1566 22140 SH OTR 2 0 22140 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 8117 114775 SH DFND 4 91675 0 23100 PACIRA PHARMACEUTICALS INC COMMON 695127100 23 327 SH OTR 1 0 327 0 PACKAGING CORP OF AMERICA COMMON 695156109 1793 28700 SH DFND 2 28700 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 8 131 SH DFND 2 131 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 231 3701 SH OTR 2 902 2799 0 PACKAGING CORP OF AMERICA COMMON 695156109 91 1459 SH OTR 2 0 121 1338 PACKAGING CORP OF AMERICA COMMON 695156109 7958 127351 SH DFND 4 127351 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 4077 65241 SH DFND 5 65241 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 115 1844 SH DFND 7 1844 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 6 100 SH DFND 8 100 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 419 6700 SH OTR 1 6700 0 0 PACWEST BANCORP COMMON 695263103 4139 88525 SH DFND 2 88525 0 0 PACWEST BANCORP COMMON 695263103 11214 239815 SH DFND 2 238951 864 0 PACWEST BANCORP COMMON 695263103 6465 138251 SH DFND 2 138251 0 0 PACWEST BANCORP COMMON 695263103 330 7049 SH OTR 2 55 6994 0 PACWEST BANCORP COMMON 695263103 112 2395 SH OTR 2 412 223 1760 PACWEST BANCORP COMMON 695263103 22 462 SH OTR 2 0 462 0 PACWEST BANCORP COMMON 695263103 12305 263146 SH OTR 2 0 263146 0 PACWEST BANCORP COMMON 695263103 4006 85682 SH OTR 2 0 85682 0 PACWEST BANCORP COMMON 695263103 5859 125300 SH OTR 2 0 125300 0 PACWEST BANCORP COMMON 695263103 29 626 SH OTR 2 0 626 0 PACWEST BANCORP COMMON 695263103 39 841 SH OTR 2 0 841 0 PACWEST BANCORP COMMON 695263103 37 781 SH OTR 2 0 781 0 PACWEST BANCORP COMMON 695263103 51 1094 SH OTR 2 0 1094 0 PACWEST BANCORP COMMON 695263103 36911 789361 SH DFND 4 691011 0 98350 PACWEST BANCORP COMMON 695263103 4406 94223 SH DFND 5 94223 0 0 PACWEST BANCORP COMMON 695263103 215 4593 SH DFND 1 4593 0 0 PACWEST BANCORP COMMON 695263103 49 1049 SH OTR 1 849 200 0 PACWEST BANCORP COMMON 695263103 488 10430 SH OTR 9 0 0 10430 PALL CORP COMMON 696429307 16910 135874 SH DFND 2 135874 0 0 PALL CORP COMMON 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15 797 SH DFND 1 797 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 36 1900 SH OTR 1 1209 691 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 750 17500 SH DFND 2 17500 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 12123 282725 SH DFND 4 239325 0 43400 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 46 1074 SH DFND 7 1074 0 0 PEGASYSTEMS INC COMMON 705573103 927 40500 SH DFND 2 40500 0 0 PEGASYSTEMS INC COMMON 705573103 7107 310500 SH DFND 4 222100 0 88400 PEGASYSTEMS INC COMMON 705573103 2 76 SH OTR 9 0 0 76 PEMBINA PIPELINE CORP COMMON 706327103 2086 64586 SH DFND 4 64586 0 0 PEMBINA PIPELINE CORP COMMON 706327103 500 15478 SH DFND 5 15478 0 0 PEMBINA PIPELINE CORP COMMON 706327103 234 7242 SH DFND 6 7242 0 0 PEMBINA PIPELINE CORP COMMON 706327103 132 4091 SH DFND 7 4091 0 0 PEMBINA PIPELINE CORP COMMON 706327103 517 16015 SH DFND 8 16015 0 0 PEMBINA PIPELINE CORP COMMON 706327103 36 1122 SH DFND 8 0 0 1122 PEMBINA PIPELINE CORP COMMON 706327103 275 8500 SH OTR 1 8500 0 0 PENGROWTH ENERGY CORP COMMON 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DFND 2 74155 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 13184 1501560 SH DFND 4 1318954 0 182606 PENNANTPARK INVESTMENT CORP COMMON 708062104 80 9165 SH DFND 7 9165 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 398 45285 SH DFND 8 45285 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 1230 140075 SH DFND 8 140075 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 123 14000 SH OTR 9 0 0 14000 PENNANTPARK INVESTMENT CORP COMMON 708062104 1044 118853 SH DFND 10 0 0 118853 J.C. 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PEOPLE'S UNITED FINANCIAL COMMON 712704105 1 65 SH DFND 6 65 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 318 19605 SH DFND 7 19605 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 77 4777 SH OTR 1 0 4777 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 1089 67163 SH OTR 9 0 0 67163 PEPCO HOLDINGS INC COMMON 713291102 288 10673 SH DFND 2 10673 0 0 PEPCO HOLDINGS INC COMMON 713291102 12 450 SH DFND 2 450 0 0 PEPCO HOLDINGS INC COMMON 713291102 3215 119343 SH DFND 2 119343 0 0 PEPCO HOLDINGS INC COMMON 713291102 270 10013 SH OTR 2 193 9820 0 PEPCO HOLDINGS INC COMMON 713291102 123 4567 SH OTR 2 8 2807 1752 PEPCO HOLDINGS INC COMMON 713291102 874 32436 SH DFND 4 32436 0 0 PEPCO HOLDINGS INC COMMON 713291102 9439 350359 SH DFND 4 345538 4821 0 PEPCO HOLDINGS INC COMMON 713291102 24 882 SH DFND 4 0 0 882 PEPCO HOLDINGS INC COMMON 713291102 8254 306386 SH DFND 5 306386 0 0 PEPCO HOLDINGS INC COMMON 713291102 113 4204 SH DFND 7 4204 0 0 PEPCO HOLDINGS INC COMMON 713291102 21372 793305 SH DFND 8 793305 0 0 PEPCO HOLDINGS INC COMMON 713291102 18 670 SH OTR 1 0 670 0 PEPCO HOLDINGS INC COMMON 713291102 32 1177 SH OTR 9 0 0 1177 PEPSICO INC COMMON 713448108 105831 1133827 SH DFND 2 1133827 0 0 PEPSICO INC COMMON 713448108 112009 1200014 SH DFND 2 1142236 5127 52651 PEPSICO INC COMMON 713448108 62305 667501 SH DFND 2 661304 552 5614 PEPSICO INC COMMON 713448108 59952 642292 SH OTR 2 194689 429707 17686 PEPSICO INC COMMON 713448108 34443 369008 SH OTR 2 233655 87233 48096 PEPSICO INC COMMON 713448108 71 766 SH OTR 2 0 766 0 PEPSICO INC COMMON 713448108 11107 118990 SH OTR 2 0 118990 0 PEPSICO INC COMMON 713448108 6332 67834 SH OTR 2 0 67834 0 PEPSICO INC COMMON 713448108 8000 85705 SH OTR 2 0 85705 0 PEPSICO INC COMMON 713448108 103 1105 SH OTR 2 0 1105 0 PEPSICO INC COMMON 713448108 17 179 SH OTR 2 0 179 0 PEPSICO INC COMMON 713448108 20 218 SH OTR 2 0 218 0 PEPSICO INC COMMON 713448108 103 1101 SH OTR 2 0 1101 0 PEPSICO INC COMMON 713448108 776078 8314530 SH DFND 4 6404551 0 1909979 PEPSICO INC COMMON 713448108 22052 236254 SH DFND 4 236254 0 0 PEPSICO INC COMMON 713448108 37450 401224 SH DFND 4 401224 0 0 PEPSICO INC COMMON 713448108 866 9278 SH DFND 4 4130 0 5148 PEPSICO INC COMMON 713448108 306 3276 SH OTR 4 3276 0 0 PEPSICO INC COMMON 713448108 90028 964522 SH DFND 5 964522 0 0 PEPSICO INC COMMON 713448108 5584 59820 SH DFND 7 59820 0 0 PEPSICO INC COMMON 713448108 20614 220846 SH DFND 8 220846 0 0 PEPSICO INC COMMON 713448108 20521 219855 SH DFND 8 219855 0 0 PEPSICO INC COMMON 713448108 3744 40109 SH OTR 8 0 40109 0 PEPSICO INC COMMON 713448108 54401 582827 SH DFND 1 573117 1225 8485 PEPSICO INC COMMON 713448108 4452 47693 SH OTR 1 16152 30199 1342 PEPSICO INC COMMON 713448108 19975 213998 SH OTR 9 0 0 213998 PEPSICO INC COMMON 713448108 22499 241045 SH DFND 10 112088 0 128957 PEPSICO INC COMMON 713448108 3061 32789 SH DFND 11 32789 0 0 PEPSICO INC OPTION 713448900 737 7900 SH Call DFND 5 7900 0 0 PEPSICO INC OPTION 713448959 289 3100 SH Put DFND 5 3100 0 0 PEPSICO INC OPTION 713448959 7934 85000 SH Put DFND 7 85000 0 0 PEREGRINE PHARMACEUTICALS COMMON 713661304 39 30000 SH OTR 9 0 0 30000 PERFECT WORLD CO-SPON ADR ADR 71372U104 22 1110 SH DFND 5 1110 0 0 PERFECT WORLD CO-SPON ADR ADR 71372U104 266 13431 SH OTR 8 0 13431 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 790 60100 SH DFND 2 60100 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 5453 414681 SH DFND 4 373281 0 41400 PERKINELMER INC COMMON 714046109 252 4779 SH DFND 2 4779 0 0 PERKINELMER INC COMMON 714046109 8448 160477 SH DFND 2 160477 0 0 PERKINELMER INC COMMON 714046109 4424 84051 SH DFND 2 84051 0 0 PERKINELMER INC COMMON 714046109 243 4608 SH OTR 2 104 1902 2545 PERKINELMER INC COMMON 714046109 40 758 SH OTR 2 293 70 395 PERKINELMER INC COMMON 714046109 2292 43544 SH DFND 4 23044 0 20500 PERKINELMER INC COMMON 714046109 21 395 SH DFND 4 0 0 395 PERKINELMER INC COMMON 714046109 3635 69060 SH DFND 7 69060 0 0 PERKINELMER INC COMMON 714046109 20 378 SH DFND 1 378 0 0 PERKINELMER INC COMMON 714046109 13 243 SH OTR 1 243 0 0 PERKINELMER INC COMMON 714046109 57 1075 SH OTR 9 0 0 1075 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 89 11021 SH OTR 2 11021 0 0 PERNIX THERAPEUTICS HOLDINGS COMMON 71426V108 158 26738 SH OTR 9 0 0 26738 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 35 815 SH DFND 2 0 815 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 16 360 SH DFND 2 165 195 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 11827 272575 SH OTR 2 510 272005 60 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 6177 142351 SH OTR 2 0 142316 35 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 3 70 SH DFND 4 70 0 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 4822 111123 SH DFND 8 111123 0 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 214 4931 SH OTR 1 0 4931 0 PETROCHINA CO LTD -ADR ADR 71646E100 12 109 SH DFND 5 109 0 0 PETROCHINA CO LTD -ADR ADR 71646E100 4585 41381 SH DFND 7 41381 0 0 PETROCHINA CO LTD -ADR ADR 71646E100 11 100 SH OTR 9 0 0 100 PETROBRAS ARGENTINA - ADR ADR 71646J109 2 286 SH DFND 4 286 0 0 PETROBRAS ARGENTINA - ADR ADR 71646J109 360 53959 SH DFND 5 53959 0 0 PETROBRAS ARGENTINA - ADR ADR 71646J109 3 444 SH DFND 7 444 0 0 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 6239 764600 SH DFND 2 764600 0 0 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 224 27422 SH OTR 2 15956 11466 0 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 13 1640 SH OTR 2 0 1640 0 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 17480 2142200 SH DFND 4 1763790 0 378410 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 5827 714113 SH DFND 5 714113 0 0 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 81 9900 SH DFND 7 9900 0 0 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 7688 942172 SH DFND 8 942172 0 0 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 597 73150 SH DFND 8 73150 0 0 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 7169 878550 SH DFND 8 0 0 878550 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 3 300 SH OTR 2 0 0 300 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 17 1874 SH DFND 6 1874 0 0 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 1222 135000 SH DFND 7 135000 0 0 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 5 500 SH DFND 8 500 0 0 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 250 27631 SH OTR 9 0 0 27631 PETROLEO BRASILEIRO-SPON ADR OPTION 71654V903 8643 1059200 SH Call DFND 5 1059200 0 0 PETROLEO BRASILEIRO-SPON ADR OPTION 71654V903 12240 1500000 SH Call DFND 7 1500000 0 0 PETROLEO BRASILEIRO-SPON ADR OPTION 71654V952 30394 3724800 SH Put DFND 5 3724800 0 0 PETROLEO BRASILEIRO-SPON ADR OPTION 71654V952 6120 750000 SH Put DFND 7 750000 0 0 PETROQUEST ENERGY INC COMMON 716748108 24 11900 SH DFND 2 11900 0 0 PETROQUEST ENERGY INC COMMON 716748108 66 33109 SH DFND 4 33109 0 0 PETROQUEST ENERGY INC COMMON 716748108 31 15746 SH DFND 5 15746 0 0 PFIZER INC COMMON 717081103 183167 5462769 SH DFND 2 5462769 0 0 PFIZER INC COMMON 717081103 148117 4417454 SH DFND 2 4184034 22122 211298 PFIZER INC COMMON 717081103 79966 2384918 SH DFND 2 2344062 9343 31367 PFIZER INC COMMON 717081103 575 17135 SH DFND 2 17135 0 0 PFIZER INC COMMON 717081103 51828 1545716 SH OTR 2 641599 833565 69782 PFIZER INC COMMON 717081103 47738 1423734 SH OTR 2 948011 192002 283612 PFIZER INC COMMON 717081103 61 1808 SH OTR 2 0 1808 0 PFIZER INC COMMON 717081103 15338 457433 SH OTR 2 0 457433 0 PFIZER INC COMMON 717081103 9224 275086 SH OTR 2 0 275086 0 PFIZER INC COMMON 717081103 17878 533186 SH OTR 2 0 533186 0 PFIZER INC COMMON 717081103 2968 88508 SH OTR 2 0 88508 0 PFIZER INC COMMON 717081103 15 459 SH OTR 2 0 459 0 PFIZER INC COMMON 717081103 128 3828 SH OTR 2 0 3828 0 PFIZER INC COMMON 717081103 9250 275872 SH OTR 2 0 275872 0 PFIZER INC COMMON 717081103 2015117 60098915 SH DFND 4 52670473 0 7428442 PFIZER INC COMMON 717081103 8187 244164 SH DFND 4 244164 0 0 PFIZER INC COMMON 717081103 48343 1441773 SH DFND 4 1441773 0 0 PFIZER INC COMMON 717081103 131783 3930307 SH DFND 4 3930307 0 0 PFIZER INC COMMON 717081103 1362 40635 SH DFND 4 19160 0 21475 PFIZER INC COMMON 717081103 1528 45570 SH OTR 4 45570 0 0 PFIZER INC COMMON 717081103 198741 5927262 SH DFND 5 5927262 0 0 PFIZER INC COMMON 717081103 171 5100 SH DFND 6 5100 0 0 PFIZER INC COMMON 717081103 7591 226395 SH DFND 7 226395 0 0 PFIZER INC COMMON 717081103 37124 1107180 SH DFND 8 1107180 0 0 PFIZER INC COMMON 717081103 203932 6082070 SH DFND 8 6082070 0 0 PFIZER INC COMMON 717081103 4875 145386 SH DFND 8 145386 0 0 PFIZER INC COMMON 717081103 16452 490668 SH DFND 8 490668 0 0 PFIZER INC COMMON 717081103 33359 994915 SH OTR 8 0 994915 0 PFIZER INC COMMON 717081103 5582 166492 SH DFND 1 129870 5707 30915 PFIZER INC COMMON 717081103 5572 166174 SH OTR 1 32761 125895 7518 PFIZER INC COMMON 717081103 45837 1367030 SH OTR 9 0 0 1367030 PFIZER INC COMMON 717081103 34774 1037095 SH DFND 10 536468 0 500627 PFIZER INC COMMON 717081103 520 15494 SH DFND 11 15494 0 0 PFIZER INC OPTION 717081905 99252 2960100 SH Call DFND 5 2960100 0 0 PFIZER INC OPTION 717081905 26824 800000 SH Call DFND 7 800000 0 0 PFIZER INC OPTION 717081954 34881 1040300 SH Put DFND 5 1040300 0 0 PHARMERICA CORP COMMON 71714F104 210 6300 SH DFND 2 6300 0 0 PHARMERICA CORP COMMON 71714F104 1 20 SH OTR 2 0 0 20 PHARMERICA CORP COMMON 71714F104 584 17550 SH DFND 4 17550 0 0 PHIBRO ANIMAL HEALTH CORP-A COMMON 71742Q106 18 450 SH DFND 2 450 0 0 PHIBRO ANIMAL HEALTH CORP-A COMMON 71742Q106 1403 36025 SH DFND 4 32175 0 3850 PHILIP MORRIS INTERNATIONAL COMMON 718172109 74194 925457 SH DFND 2 925457 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 11436 142642 SH DFND 2 88148 3026 51468 PHILIP MORRIS INTERNATIONAL COMMON 718172109 9593 119657 SH DFND 2 118696 410 551 PHILIP MORRIS INTERNATIONAL COMMON 718172109 26119 325797 SH OTR 2 115216 201867 8482 PHILIP MORRIS INTERNATIONAL COMMON 718172109 22331 278542 SH OTR 2 146604 39888 92050 PHILIP MORRIS INTERNATIONAL COMMON 718172109 300 3745 SH OTR 2 0 3745 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 356 4446 SH OTR 2 0 4446 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 668 8328 SH OTR 2 0 8328 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 15 186 SH OTR 2 0 186 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 512740 6395653 SH DFND 4 5843723 0 551930 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1201 14984 SH DFND 4 14984 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 32566 406211 SH DFND 4 406211 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 586 7313 SH DFND 4 1910 0 5403 PHILIP MORRIS INTERNATIONAL COMMON 718172109 707 8817 SH OTR 4 8817 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 76951 959849 SH DFND 5 959849 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2266 28259 SH DFND 7 28259 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 21502 268211 SH DFND 8 268211 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 12426 154998 SH DFND 8 154998 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 3813 47566 SH OTR 8 0 47566 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1328 16560 SH DFND 1 6177 0 10383 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2676 33374 SH OTR 1 15583 17667 124 PHILIP MORRIS INTERNATIONAL COMMON 718172109 8085 100852 SH OTR 9 0 0 100852 PHILIP MORRIS INTERNATIONAL COMMON 718172109 19978 249191 SH DFND 10 111691 0 137500 PHILIP MORRIS INTERNATIONAL OPTION 718172901 1603 20000 SH Call DFND 5 20000 0 0 PHILIP MORRIS INTERNATIONAL OPTION 718172950 305 3800 SH Put DFND 5 3800 0 0 PHILIPPINE LONG DIST -SP ADR ADR 718252604 1166 18714 SH OTR 2 0 18714 0 PHILIPPINE LONG DIST -SP ADR ADR 718252604 1104 17719 SH OTR 2 0 17719 0 PHILIPPINE LONG DIST -SP ADR ADR 718252604 44 704 SH OTR 1 0 704 0 PHILLIPS 66 COMMON 718546104 42477 527274 SH DFND 2 527274 0 0 PHILLIPS 66 COMMON 718546104 133135 1652613 SH DFND 2 1616344 1638 34631 PHILLIPS 66 COMMON 718546104 67908 842950 SH DFND 2 831989 609 10317 PHILLIPS 66 COMMON 718546104 582 7224 SH DFND 2 7224 0 0 PHILLIPS 66 COMMON 718546104 10285 127673 SH OTR 2 73575 51047 2962 PHILLIPS 66 COMMON 718546104 6674 82850 SH OTR 2 45650 12112 25062 PHILLIPS 66 COMMON 718546104 122 1518 SH OTR 2 0 1518 0 PHILLIPS 66 COMMON 718546104 18104 224723 SH OTR 2 0 224723 0 PHILLIPS 66 COMMON 718546104 9285 115259 SH OTR 2 0 115259 0 PHILLIPS 66 COMMON 718546104 14156 175717 SH OTR 2 0 175717 0 PHILLIPS 66 COMMON 718546104 108 1337 SH OTR 2 0 1337 0 PHILLIPS 66 COMMON 718546104 34 416 SH OTR 2 0 416 0 PHILLIPS 66 COMMON 718546104 62 766 SH OTR 2 0 766 0 PHILLIPS 66 COMMON 718546104 2104 26114 SH OTR 2 0 26114 0 PHILLIPS 66 COMMON 718546104 415453 5157059 SH DFND 4 4698172 0 458887 PHILLIPS 66 COMMON 718546104 20621 255975 SH DFND 4 255975 0 0 PHILLIPS 66 COMMON 718546104 9775 121344 SH DFND 4 121344 0 0 PHILLIPS 66 COMMON 718546104 405 5031 SH DFND 4 3140 0 1891 PHILLIPS 66 COMMON 718546104 956 11871 SH DFND 7 11871 0 0 PHILLIPS 66 COMMON 718546104 2130 26436 SH DFND 8 26436 0 0 PHILLIPS 66 COMMON 718546104 12861 159648 SH DFND 8 159648 0 0 PHILLIPS 66 COMMON 718546104 454 5639 SH DFND 8 5639 0 0 PHILLIPS 66 COMMON 718546104 7440 92349 SH DFND 8 92349 0 0 PHILLIPS 66 COMMON 718546104 904 11223 SH OTR 8 0 11223 0 PHILLIPS 66 COMMON 718546104 2675 33205 SH DFND 1 29984 1352 1869 PHILLIPS 66 COMMON 718546104 748 9282 SH OTR 1 1582 6225 1475 PHILLIPS 66 COMMON 718546104 1959 24319 SH OTR 9 0 0 24319 PHILLIPS 66 COMMON 718546104 6671 82811 SH DFND 10 51200 0 31611 PHILLIPS 66 COMMON 718546104 3593 44604 SH DFND 11 44604 0 0 PHILLIPS 66 PARTNERS LP UNIT 718549207 1055 14650 SH OTR 2 0 14650 0 PHILLIPS 66 PARTNERS LP UNIT 718549207 1094 15200 SH OTR 2 0 15200 0 PHILLIPS 66 PARTNERS LP UNIT 718549207 14 200 SH OTR 1 0 200 0 PHILLIPS 66 PARTNERS LP UNIT 718549207 30544 424224 SH DFND 9 424224 0 0 PHILLIPS 66 PARTNERS LP UNIT 718549207 144 1995 SH OTR 9 0 0 1995 PHOTRONICS INC BOND 719405AH5 1315 1234000 PRN DFND 5 0 0 0 PHOTRONICS INC COMMON 719405102 116 12200 SH DFND 2 12200 0 0 PHOTRONICS INC COMMON 719405102 2882 303050 SH DFND 4 269250 0 33800 PIEDMONT NATURAL GAS CO COMMON 720186105 132 3725 SH DFND 2 3725 0 0 PIEDMONT NATURAL GAS CO COMMON 720186105 63 1798 SH OTR 2 0 1798 0 PIEDMONT NATURAL GAS CO COMMON 720186105 2 56 SH OTR 2 4 46 6 PIEDMONT NATURAL GAS CO COMMON 720186105 4481 126910 SH DFND 4 112850 0 14060 PIEDMONT NATURAL GAS CO COMMON 720186105 3 83 SH DFND 6 83 0 0 PIEDMONT NATURAL GAS CO COMMON 720186105 29 832 SH DFND 7 832 0 0 PIEDMONT NATURAL GAS CO COMMON 720186105 5 152 SH OTR 1 0 152 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 7309 415498 SH DFND 4 392300 0 23198 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 987 56083 SH DFND 4 56083 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1920 109181 SH DFND 5 109181 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 40 2270 SH DFND 7 2270 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 1448 82302 SH OTR 9 0 0 82302 PIER 1 IMPORTS INC COMMON 720279108 249 19700 SH DFND 2 19700 0 0 PIER 1 IMPORTS INC COMMON 720279108 183 14482 SH OTR 2 0 7882 6600 PIER 1 IMPORTS INC COMMON 720279108 9 680 SH OTR 2 0 680 0 PIER 1 IMPORTS INC COMMON 720279108 3599 284940 SH DFND 4 284940 0 0 PILGRIM'S PRIDE CORP COMMON 72147K108 5710 248565 SH DFND 2 248565 0 0 PILGRIM'S PRIDE CORP COMMON 72147K108 488 21231 SH DFND 2 21231 0 0 PILGRIM'S PRIDE CORP COMMON 72147K108 32 1376 SH OTR 2 0 1376 0 PILGRIM'S PRIDE CORP COMMON 72147K108 11 479 SH OTR 2 0 479 0 PILGRIM'S PRIDE CORP COMMON 72147K108 84969 3699113 SH DFND 4 3528719 0 170394 PILGRIM'S PRIDE CORP COMMON 72147K108 860 37460 SH DFND 4 37460 0 0 PILGRIM'S PRIDE CORP COMMON 72147K108 923 40172 SH DFND 4 40172 0 0 PILGRIM'S PRIDE CORP COMMON 72147K108 2 106 SH DFND 8 106 0 0 PIMCO TOTAL RETURN ACTIVE EX UNIT 72201R775 3712 34692 SH DFND 5 34692 0 0 PIMCO TOTAL RETURN ACTIVE EX UNIT 72201R775 8882 83008 SH OTR 9 0 0 83008 PIMCO 0-5 YEAR H/Y CORP BOND UNIT 72201R783 20519 205458 SH DFND 5 205458 0 0 PIMCO 0-5 YEAR H/Y CORP BOND UNIT 72201R783 2009 20118 SH OTR 9 0 0 20118 PIMCO ENHANCED SHORT MATURIT UNIT 72201R833 2558 25292 SH OTR 9 0 0 25292 PIMCO INTERMEDIATE MUNICIPAL UNIT 72201R866 508 9624 SH OTR 9 0 0 9624 PIMCO HIGH INCOME FUND UNIT 722014107 994 99794 SH DFND 5 99794 0 0 PINNACLE ENTERTAINMENT INC COMMON 723456109 2 46 SH OTR 2 0 46 0 PINNACLE ENTERTAINMENT INC COMMON 723456109 14 363 SH OTR 2 0 16 347 PINNACLE ENTERTAINMENT INC COMMON 723456109 4 110 SH DFND 7 110 0 0 PINNACLE ENTERTAINMENT INC COMMON 723456109 1598 42862 SH OTR 9 0 0 42862 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 984 18100 SH DFND 2 18100 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 0 5 SH OTR 2 0 5 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 0 1 SH OTR 2 0 1 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 17543 322651 SH DFND 4 299151 0 23500 PINNACLE FOODS INC COMMON 72348P104 1052 23100 SH DFND 2 23100 0 0 PINNACLE FOODS INC COMMON 72348P104 556 12207 SH DFND 2 12207 0 0 PINNACLE FOODS INC COMMON 72348P104 27 599 SH OTR 2 0 599 0 PINNACLE FOODS INC COMMON 72348P104 25911 568964 SH DFND 4 471215 0 97749 PINNACLE FOODS INC COMMON 72348P104 4261 93573 SH DFND 4 93573 0 0 PINNACLE FOODS INC COMMON 72348P104 2597 57021 SH DFND 5 57021 0 0 PINNACLE FOODS INC COMMON 72348P104 7240 158989 SH DFND 8 158989 0 0 PINNACLE FOODS INC COMMON 72348P104 328 7202 SH DFND 8 7202 0 0 PINNACLE FOODS INC COMMON 72348P104 5607 123132 SH DFND 8 123132 0 0 PINNACLE FOODS INC COMMON 72348P104 358 7853 SH OTR 8 0 7853 0 PINNACLE FOODS INC COMMON 72348P104 305 6700 SH OTR 1 6700 0 0 PINNACLE FOODS INC COMMON 72348P104 5 106 SH OTR 9 0 0 106 PINNACLE WEST CAPITAL COMMON 723484101 525 9235 SH DFND 2 9235 0 0 PINNACLE WEST CAPITAL COMMON 723484101 540 9489 SH DFND 2 9489 0 0 PINNACLE WEST CAPITAL COMMON 723484101 249 4371 SH OTR 2 0 4358 0 PINNACLE WEST CAPITAL COMMON 723484101 148 2593 SH OTR 2 0 811 1782 PINNACLE WEST CAPITAL COMMON 723484101 7985 140367 SH DFND 4 139867 0 500 PINNACLE WEST CAPITAL COMMON 723484101 1129 19839 SH DFND 4 18201 1638 0 PINNACLE WEST CAPITAL COMMON 723484101 22 386 SH DFND 4 0 0 386 PINNACLE WEST CAPITAL COMMON 723484101 2881 50644 SH DFND 5 50644 0 0 PINNACLE WEST CAPITAL COMMON 723484101 0 6 SH DFND 7 6 0 0 PINNACLE WEST CAPITAL COMMON 723484101 8 141 SH OTR 1 0 141 0 PINNACLE WEST CAPITAL COMMON 723484101 231 4061 SH OTR 9 0 0 4061 PIONEER ENERGY SERVICES CORP COMMON 723664108 690 108900 SH DFND 2 108900 0 0 PIONEER ENERGY SERVICES CORP COMMON 723664108 15801 2492215 SH DFND 4 2211125 0 281090 PIONEER NATURAL RESOURCES CO COMMON 723787107 18404 132698 SH DFND 2 132698 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 5795 41786 SH DFND 2 38848 70 2868 PIONEER NATURAL RESOURCES CO COMMON 723787107 4651 33538 SH DFND 2 32664 123 744 PIONEER NATURAL RESOURCES CO COMMON 723787107 5656 40780 SH OTR 2 7298 32134 1326 PIONEER NATURAL RESOURCES CO COMMON 723787107 1530 11029 SH OTR 2 4326 5306 1392 PIONEER NATURAL RESOURCES CO COMMON 723787107 77 558 SH OTR 2 0 558 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 1075 7748 SH OTR 2 0 7748 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 388 2796 SH OTR 2 0 2796 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 637 4595 SH OTR 2 0 4595 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 11 80 SH OTR 2 0 80 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 12 85 SH OTR 2 0 85 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 36 262 SH OTR 2 0 262 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 210484 1517657 SH DFND 4 1361086 0 156571 PIONEER NATURAL RESOURCES CO COMMON 723787107 8130 58621 SH DFND 4 58621 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 4491 32384 SH DFND 4 32384 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 126 911 SH DFND 4 390 0 521 PIONEER NATURAL RESOURCES CO COMMON 723787107 683 4928 SH OTR 4 4928 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 40804 294207 SH DFND 5 294207 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 366 2636 SH DFND 7 2636 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 975 7030 SH DFND 8 7030 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 2494 17984 SH DFND 8 17984 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 279 2015 SH DFND 1 1521 283 211 PIONEER NATURAL RESOURCES CO COMMON 723787107 606 4372 SH OTR 1 411 3652 309 PIONEER NATURAL RESOURCES CO COMMON 723787107 1919 13835 SH OTR 9 0 0 13835 PIONEER NATURAL RESOURCES CO COMMON 723787107 2000 14422 SH DFND 10 7425 0 6997 PIONEER NATURAL RESOURCES CO OPTION 723787958 13392 96562 SH Put DFND 5 96562 0 0 PIPER JAFFRAY COS COMMON 724078100 336 7700 SH DFND 2 7700 0 0 PIPER JAFFRAY COS COMMON 724078100 0 7 SH OTR 2 0 7 0 PIPER JAFFRAY COS COMMON 724078100 6389 146410 SH DFND 4 136710 0 9700 PIPER JAFFRAY COS COMMON 724078100 0 3 SH OTR 9 0 0 3 PITNEY BOWES INC COMMON 724479100 6734 323587 SH DFND 2 323587 0 0 PITNEY BOWES INC COMMON 724479100 3583 172173 SH OTR 2 0 172173 0 PITNEY BOWES INC COMMON 724479100 1118 53704 SH OTR 2 0 37304 16400 PITNEY BOWES INC COMMON 724479100 56283 2704615 SH DFND 4 2616606 0 88009 PITNEY BOWES INC COMMON 724479100 1636 78604 SH DFND 4 78604 0 0 PITNEY BOWES INC COMMON 724479100 15 703 SH DFND 4 0 0 703 PITNEY BOWES INC COMMON 724479100 15460 742911 SH DFND 5 742911 0 0 PITNEY BOWES INC COMMON 724479100 6 291 SH DFND 7 291 0 0 PITNEY BOWES INC COMMON 724479100 627 30108 SH OTR 1 875 29233 0 PITNEY BOWES INC OPTION 724479902 1632 78400 SH Call DFND 5 78400 0 0 PLAINS ALL AMER PIPELINE LP UNIT 726503105 201 4624 SH DFND 2 4624 0 0 PLAINS ALL AMER PIPELINE LP UNIT 726503105 2922 67075 SH OTR 2 9600 57475 0 PLAINS ALL AMER PIPELINE LP UNIT 726503105 2634 60450 SH OTR 2 0 60450 0 PLAINS ALL AMER PIPELINE LP UNIT 726503105 141 3229 SH DFND 5 3229 0 0 PLAINS ALL AMER PIPELINE LP UNIT 726503105 37 850 SH OTR 1 0 850 0 PLAINS ALL AMER PIPELINE LP UNIT 726503105 303269 6960497 SH DFND 9 6960497 0 0 PLAINS ALL AMER PIPELINE LP UNIT 726503105 15077 346033 SH OTR 9 0 0 346033 PLAINS GP HOLDINGS LP-CL A COMMON 72651A108 19 727 SH DFND 2 727 0 0 PLAINS GP HOLDINGS LP-CL A COMMON 72651A108 2100 81254 SH OTR 2 0 73764 0 PLAINS GP HOLDINGS LP-CL A COMMON 72651A108 690 26700 SH OTR 2 0 26700 0 PLAINS GP HOLDINGS LP-CL A COMMON 72651A108 96 3734 SH OTR 2 0 3734 0 PLAINS GP HOLDINGS LP-CL A COMMON 72651A108 1340 51864 SH OTR 2 0 51864 0 PLAINS GP HOLDINGS LP-CL A COMMON 72651A108 486 18805 SH OTR 2 0 18805 0 PLAINS GP HOLDINGS LP-CL A COMMON 72651A108 794 30746 SH OTR 2 0 30746 0 PLAINS GP HOLDINGS LP-CL A COMMON 72651A108 14 537 SH OTR 2 0 537 0 PLAINS GP HOLDINGS LP-CL A COMMON 72651A108 15 569 SH OTR 2 0 569 0 PLAINS GP HOLDINGS LP-CL A COMMON 72651A108 45 1754 SH OTR 2 0 1754 0 PLAINS GP HOLDINGS LP-CL A COMMON 72651A108 814 31498 SH DFND 5 31498 0 0 PLAINS GP HOLDINGS LP-CL A COMMON 72651A108 9 350 SH OTR 1 0 350 0 PLAINS GP HOLDINGS LP-CL A COMMON 72651A108 481 18600 SH DFND 9 18600 0 0 PLAINS GP HOLDINGS LP-CL A COMMON 72651A108 5201 201261 SH OTR 9 0 0 201261 PLANTRONICS INC COMMON 727493108 13 236 SH OTR 2 0 236 0 PLANTRONICS INC COMMON 727493108 24 429 SH OTR 2 9 412 8 PLANTRONICS INC COMMON 727493108 304 5403 SH DFND 8 5403 0 0 PLANTRONICS INC COMMON 727493108 5 81 SH OTR 1 0 81 0 PLANTRONICS INC COMMON 727493108 10 182 SH OTR 9 0 0 182 PLATINUM GROUP METALS LTD COMMON 72765Q205 680 1700590 SH DFND 4 1700590 0 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 11542 28854162 SH DFND 8 28177106 677056 0 PLATFORM SPECIALTY PRODUCTS COMMON 72766Q105 1048 40971 SH DFND 5 40971 0 0 PLATFORM SPECIALTY PRODUCTS COMMON 72766Q105 1713 66982 SH OTR 9 0 0 66982 PLUM CREEK TIMBER CO COMMON 729251108 754 18597 SH DFND 2 18597 0 0 PLUM CREEK TIMBER CO COMMON 729251108 1046 25772 SH DFND 4 24134 0 1638 PLUM CREEK TIMBER CO COMMON 729251108 25 612 SH DFND 4 0 0 612 PLUM CREEK TIMBER CO COMMON 729251108 31376 773371 SH DFND 5 773371 0 0 PLUM CREEK TIMBER CO COMMON 729251108 394 9716 SH DFND 7 9716 0 0 PLUM CREEK TIMBER CO COMMON 729251108 4 100 SH DFND 8 100 0 0 PLUM CREEK TIMBER CO COMMON 729251108 370 9115 SH OTR 9 0 0 9115 PLURISTEM THERAPEUTICS INC COMMON 72940R102 572 227121 SH OTR 9 0 0 227121 PLY GEM HOLDINGS INC COMMON 72941W100 9 733 SH DFND 2 733 0 0 PLY GEM HOLDINGS INC COMMON 72941W100 29 2421 SH DFND 2 2421 0 0 PLY GEM HOLDINGS INC COMMON 72941W100 181 15369 SH OTR 2 507 8022 6840 PLY GEM HOLDINGS INC COMMON 72941W100 366 31051 SH DFND 4 27477 0 3574 PLY GEM HOLDINGS INC COMMON 72941W100 23 1930 SH DFND 8 1930 0 0 PLY GEM HOLDINGS INC COMMON 72941W100 102 8647 SH OTR 9 0 0 8647 POLARIS INDUSTRIES INC COMMON 731068102 666 4500 SH DFND 2 4500 0 0 POLARIS INDUSTRIES INC COMMON 731068102 1822 12305 SH DFND 2 12305 0 0 POLARIS INDUSTRIES INC COMMON 731068102 2640 17824 SH OTR 2 34 17790 0 POLARIS INDUSTRIES INC COMMON 731068102 331 2232 SH OTR 2 0 2011 221 POLARIS INDUSTRIES INC COMMON 731068102 627 4236 SH OTR 2 0 4236 0 POLARIS INDUSTRIES INC COMMON 731068102 332 2244 SH OTR 2 0 2244 0 POLARIS INDUSTRIES INC COMMON 731068102 298 2010 SH OTR 2 0 2010 0 POLARIS INDUSTRIES INC COMMON 731068102 68 459 SH OTR 2 0 459 0 POLARIS INDUSTRIES INC COMMON 731068102 23 155 SH OTR 2 0 155 0 POLARIS INDUSTRIES INC COMMON 731068102 2 13 SH OTR 2 0 13 0 POLARIS INDUSTRIES INC COMMON 731068102 20 135 SH OTR 2 0 135 0 POLARIS INDUSTRIES INC COMMON 731068102 3988 26927 SH DFND 4 13097 0 13830 POLARIS INDUSTRIES INC COMMON 731068102 1157 7815 SH DFND 5 7815 0 0 POLARIS INDUSTRIES INC COMMON 731068102 415 2802 SH OTR 1 0 2802 0 POLARIS INDUSTRIES INC COMMON 731068102 320 2159 SH OTR 9 0 0 2159 POLYCOM INC COMMON 73172K104 2151 188050 SH DFND 2 188050 0 0 POLYCOM INC COMMON 73172K104 467 40817 SH DFND 2 40817 0 0 POLYCOM INC COMMON 73172K104 55 4827 SH OTR 2 0 2527 2300 POLYCOM INC COMMON 73172K104 1 75 SH OTR 2 0 75 0 POLYCOM INC COMMON 73172K104 28137 2459546 SH DFND 4 2208171 0 251375 POLYCOM INC COMMON 73172K104 894 78167 SH DFND 4 78167 0 0 POLYCOM INC COMMON 73172K104 256 22364 SH DFND 5 22364 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 169 2825 SH DFND 2 2825 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 3658 61091 SH DFND 2 61091 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 1 20 SH OTR 2 0 20 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 9657 161275 SH DFND 4 144050 0 17225 POLYPORE INTERNATIONAL INC COMMON 73179V103 10516 175610 SH DFND 4 175610 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 4648 77616 SH DFND 5 77616 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 23781 397145 SH DFND 8 397145 0 0 POOL CORP COMMON 73278L105 3974 56631 SH DFND 2 56631 0 0 POOL CORP COMMON 73278L105 6749 96170 SH OTR 2 0 96170 0 POOL CORP COMMON 73278L105 4205 59917 SH OTR 2 0 59914 3 POOL CORP COMMON 73278L105 681 9702 SH OTR 2 0 9702 0 POOL CORP COMMON 73278L105 361 5138 SH OTR 2 0 5138 0 POOL CORP COMMON 73278L105 323 4605 SH OTR 2 0 4605 0 POOL CORP COMMON 73278L105 74 1054 SH OTR 2 0 1054 0 POOL CORP COMMON 73278L105 25 356 SH OTR 2 0 356 0 POOL CORP COMMON 73278L105 2 30 SH OTR 2 0 30 0 POOL CORP COMMON 73278L105 22 309 SH OTR 2 0 309 0 POOL CORP COMMON 73278L105 113304 1614474 SH DFND 4 1417219 0 197255 POOL CORP COMMON 73278L105 4090 58283 SH DFND 7 58283 0 0 POOL CORP COMMON 73278L105 4477 63793 SH DFND 8 63793 0 0 POOL CORP COMMON 73278L105 3018 42999 SH DFND 8 42999 0 0 POOL CORP COMMON 73278L105 280 3989 SH OTR 1 0 3989 0 POOL CORP COMMON 73278L105 1252 17846 SH OTR 9 0 0 17846 POOL CORP COMMON 73278L105 2557 36442 SH DFND 10 0 0 36442 POOL CORP OPTION 732872957 3000 50000 SH Put DFND 5 50000 0 0 POPULAR INC COMMON 733174700 1258 43600 SH DFND 2 43600 0 0 POPULAR INC COMMON 733174700 8 290 SH DFND 2 0 0 290 POPULAR INC COMMON 733174700 59 2058 SH OTR 2 0 2058 0 POPULAR INC COMMON 733174700 65 2268 SH OTR 2 1654 390 224 POPULAR INC COMMON 733174700 14011 485496 SH DFND 4 385850 0 99646 POPULAR INC COMMON 733174700 465 16119 SH DFND 4 16119 0 0 POPULAR INC COMMON 733174700 7048 244226 SH DFND 5 244226 0 0 POPULAR INC COMMON 733174700 18 636 SH DFND 7 636 0 0 POPULAR INC COMMON 733174700 5 159 SH OTR 1 0 159 0 PRA GROUP INC BOND 73640QAB1 18387 16085000 PRN DFND 8 0 0 0 PRA GROUP INC BOND 73640QAB1 2079 1819000 PRN DFND 8 0 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 4113 124030 SH DFND 2 124030 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 124 3738 SH OTR 2 0 3555 183 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 42 1264 SH OTR 2 0 1113 151 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 103428 3119067 SH DFND 4 2701381 0 417686 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 2763 83311 SH DFND 8 83311 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 66 2000 SH OTR 9 0 0 2000 PORTOLA PHARMACEUTICALS INC COMMON 737010108 988 21699 SH DFND 2 21699 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 2 34 SH DFND 2 34 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 3 69 SH OTR 2 0 69 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 19945 437879 SH DFND 4 384578 0 53301 PORTOLA PHARMACEUTICALS INC COMMON 737010108 601 13190 SH DFND 8 13190 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 19066 418582 SH DFND 8 418582 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 1579 34673 SH DFND 10 0 0 34673 POST HOLDINGS INC COMMON 737446104 7712 143000 SH DFND 2 143000 0 0 POST HOLDINGS INC COMMON 737446104 1 12 SH OTR 2 0 12 0 POST HOLDINGS INC COMMON 737446104 4 68 SH OTR 2 0 35 33 POST HOLDINGS INC COMMON 737446104 98511 1826644 SH DFND 4 1820444 0 6200 POST HOLDINGS INC COMMON 737446104 124 2296 SH DFND 4 2296 0 0 POST HOLDINGS INC COMMON 737446104 1250 23178 SH DFND 10 23178 0 0 POST PROPERTIES INC COMMON 737464107 651 11975 SH DFND 2 11975 0 0 POST PROPERTIES INC COMMON 737464107 6865 126265 SH DFND 4 118290 0 7975 POST PROPERTIES INC COMMON 737464107 690 12689 SH DFND 5 12689 0 0 POST PROPERTIES INC COMMON 737464107 46 842 SH DFND 7 842 0 0 POTBELLY CORP COMMON 73754Y100 7 600 SH OTR 2 369 109 122 POTBELLY CORP COMMON 73754Y100 1335 109000 SH DFND 4 109000 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 151 4875 SH DFND 2 0 4875 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 181 5832 SH DFND 2 3382 0 2450 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 142 4600 SH DFND 2 4600 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 41154 1328849 SH OTR 2 6600 1318499 3750 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 8630 278642 SH OTR 2 9985 258282 10375 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 5936 191680 SH DFND 4 191680 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 4476 144518 SH DFND 5 144518 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 107 3457 SH DFND 6 3457 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 540 17449 SH DFND 7 17449 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1587 51259 SH DFND 8 51259 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 100 3242 SH DFND 8 0 0 3242 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 3066 99000 SH OTR 1 0 99000 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 7507 242400 SH OTR 9 0 0 242400 POTASH CORP OF SASKATCHEWAN OPTION 73755L909 155 5000 SH Call DFND 5 5000 0 0 POTASH CORP OF SASKATCHEWAN OPTION 73755L958 15 500 SH Put DFND 5 500 0 0 POTLATCH CORP COMMON 737630103 2698 76375 SH DFND 2 76375 0 0 POTLATCH CORP COMMON 737630103 39748 1125360 SH DFND 4 998910 0 126450 POWER INTEGRATIONS INC COMMON 739276103 3259 72138 SH OTR 2 0 72138 0 POWER INTEGRATIONS INC COMMON 739276103 2044 45237 SH OTR 2 0 45237 0 POWER INTEGRATIONS INC COMMON 739276103 519 11487 SH OTR 2 0 11487 0 POWER INTEGRATIONS INC COMMON 739276103 275 6092 SH OTR 2 0 6092 0 POWER INTEGRATIONS INC COMMON 739276103 247 5462 SH OTR 2 0 5462 0 POWER INTEGRATIONS INC COMMON 739276103 56 1246 SH OTR 2 0 1246 0 POWER INTEGRATIONS INC COMMON 739276103 19 421 SH OTR 2 0 421 0 POWER INTEGRATIONS INC COMMON 739276103 2 35 SH OTR 2 0 35 0 POWER INTEGRATIONS INC COMMON 739276103 17 366 SH OTR 2 0 366 0 POWER INTEGRATIONS INC COMMON 739276103 130 2869 SH OTR 1 0 2869 0 POWER INTEGRATIONS INC COMMON 739276103 1 31 SH OTR 9 0 0 31 POWERSHARES QQQ TRUST SERIES UNIT 73935A104 37 343 SH DFND 2 343 0 0 POWERSHARES QQQ TRUST SERIES UNIT 73935A104 101 940 SH OTR 2 940 0 0 POWERSHARES QQQ TRUST SERIES UNIT 73935A104 136 1274 SH OTR 2 0 1274 0 POWERSHARES QQQ TRUST SERIES UNIT 73935A104 1226 11450 SH DFND 7 11450 0 0 POWERSHARES QQQ TRUST SERIES UNIT 73935A104 24408 227959 SH OTR 9 0 0 227959 POWERSHARES QQQ TRUST SERIES OPTION 73935A906 61747 576700 SH Call DFND 5 576700 0 0 POWERSHARES QQQ TRUST SERIES OPTION 73935A955 79971 746900 SH Put DFND 5 746900 0 0 POWERSHARES S&P DOWNSIDE HDG UNIT 73935B805 689 26656 SH DFND 5 26656 0 0 POWERSHARES S&P DOWNSIDE HDG UNIT 73935B805 1369 52935 SH OTR 9 0 0 52935 POWERSHARES INDIA PORTFOLIO UNIT 73935L100 557 25747 SH OTR 9 0 0 25747 POWERSHARES DB COMMODITY IND UNIT 73935S105 39573 2198509 SH DFND 2 2166672 2586 29251 POWERSHARES DB COMMODITY IND UNIT 73935S105 7807 433716 SH DFND 2 430901 2815 0 POWERSHARES DB COMMODITY IND UNIT 73935S105 1668 92644 SH OTR 2 78209 12055 2380 POWERSHARES DB COMMODITY IND UNIT 73935S105 3137 174259 SH OTR 2 152606 10828 10825 POWERSHARES DB COMMODITY IND UNIT 73935S105 46 2579 SH OTR 2 0 2579 0 POWERSHARES DB COMMODITY IND UNIT 73935S105 2746 152553 SH OTR 2 0 152553 0 POWERSHARES DB COMMODITY IND UNIT 73935S105 3449 191611 SH DFND 1 147056 0 44555 POWERSHARES DB COMMODITY IND UNIT 73935S105 646 35909 SH OTR 1 24135 11774 0 POWERSHARES DB COMMODITY IND UNIT 73935S105 380 21132 SH OTR 9 0 0 21132 POWERSHARES DYNAMIC MKT PORT UNIT 73935X104 281 3700 SH OTR 9 0 0 3700 POWERSHARES NASDAQ INTERNET UNIT 73935X146 245 3345 SH OTR 9 0 0 3345 POWERSHARES DWA MOMENTUM POR UNIT 73935X153 2629 61061 SH OTR 9 0 0 61061 POWERSHARES FINANCIAL PREFRD UNIT 73935X229 601 33099 SH OTR 9 0 0 33099 POWERSHARES BUYBACK ACHVERS UNIT 73935X286 828 17033 SH OTR 2 4377 0 12656 POWERSHARES BUYBACK ACHVERS UNIT 73935X286 97 2000 SH DFND 5 2000 0 0 POWERSHARES BUYBACK ACHVERS UNIT 73935X286 2948 60656 SH OTR 9 0 0 60656 POWERSHARES WATER RESOURCES UNIT 73935X575 50 2000 SH DFND 2 2000 0 0 POWERSHARES WATER RESOURCES UNIT 73935X575 698 27991 SH OTR 9 0 0 27991 POWERSHARES DYN PHARMACEUTIC UNIT 73935X799 474 6047 SH DFND 5 6047 0 0 POWERSHARES DYN MEDIA PORT UNIT 73935X823 257 9564 SH OTR 9 0 0 9564 POWERSHARES DB ENERGY FUND UNIT 73936B101 289 16752 SH OTR 9 0 0 16752 POWERSHARES DB AGRICULTURE F UNIT 73936B408 192 8202 SH DFND 5 8202 0 0 POWERSHARES DB AGRICULTURE F UNIT 73936B408 529 22643 SH OTR 9 0 0 22643 POWERSHARES DB US DOL IND BU UNIT 73936D107 739 29535 SH DFND 5 29535 0 0 POWERSHARES DB US DOL IND BU UNIT 73936D107 299 11934 SH OTR 9 0 0 11934 POWERSHARES S&P 500 BUYWRITE UNIT 73936G308 248 11816 SH OTR 9 0 0 11816 POWERSHARES DWA DEVELOPED MA UNIT 73936Q108 1900 79576 SH OTR 9 0 0 79576 POWERSHARES DWA EMERGING MAR UNIT 73936Q207 2671 147462 SH OTR 9 0 0 147462 POWERSHARES DWA SMALLCAP MOM UNIT 73936Q744 697 16813 SH OTR 9 0 0 16813 POWERSHARES SENIOR LOAN UNIT 73936Q769 11748 493831 SH DFND 5 493831 0 0 POWERSHARES SENIOR LOAN UNIT 73936Q769 7513 315807 SH OTR 9 0 0 315807 POWERSHARES KBW HIGH DIVIDEN UNIT 73936Q793 559 23129 SH OTR 9 0 0 23129 POWERSHARES CEF INCOME COMPO UNIT 73936Q843 1053 46118 SH OTR 9 0 0 46118 POWERSHARES PREFERRED PORTFO UNIT 73936T565 347 23908 SH OTR 9 0 0 23908 POWERSHARES EM MKT SOVR DEBT UNIT 73936T573 998 36000 SH DFND 7 36000 0 0 POWERSHARES EM MKT SOVR DEBT UNIT 73936T573 2653 95734 SH OTR 9 0 0 95734 POWERSHARES VARIABLE RATE PR UNIT 73937B597 1098 44498 SH OTR 9 0 0 44498 POWERSHARES S&P EM-MK LOW VO UNIT 73937B662 814 32599 SH DFND 5 32599 0 0 POWERSHARES S&P INT DEV LOW UNIT 73937B688 560 18192 SH OTR 9 0 0 18192 POWERSHARES S&P 500 LOW VOLA UNIT 73937B779 4102 111945 SH DFND 5 111945 0 0 POWERSHARES S&P 500 LOW VOLA UNIT 73937B779 3723 101602 SH OTR 9 0 0 101602 POWERSHARES S&P SC HEALTH CA UNIT 73937B886 797 11177 SH OTR 9 0 0 11177 PRAXAIR INC COMMON 74005P104 2474 20693 SH DFND 2 20693 0 0 PRAXAIR INC COMMON 74005P104 75661 632883 SH DFND 2 616148 3200 13535 PRAXAIR INC COMMON 74005P104 41930 350736 SH DFND 2 348825 0 1911 PRAXAIR INC COMMON 74005P104 37958 317511 SH OTR 2 45240 253126 19085 PRAXAIR INC COMMON 74005P104 13503 112945 SH OTR 2 58317 41339 13289 PRAXAIR INC COMMON 74005P104 70 583 SH OTR 2 0 583 0 PRAXAIR INC COMMON 74005P104 2131 17823 SH OTR 2 0 17823 0 PRAXAIR INC COMMON 74005P104 501 4194 SH OTR 2 0 4194 0 PRAXAIR INC COMMON 74005P104 1430 11960 SH OTR 2 0 11960 0 PRAXAIR INC COMMON 74005P104 87 730 SH OTR 2 0 730 0 PRAXAIR INC COMMON 74005P104 19 158 SH OTR 2 0 158 0 PRAXAIR INC COMMON 74005P104 23 193 SH OTR 2 0 193 0 PRAXAIR INC COMMON 74005P104 22 185 SH OTR 2 0 185 0 PRAXAIR INC COMMON 74005P104 70476 589507 SH DFND 4 545034 0 44473 PRAXAIR INC COMMON 74005P104 1488 12443 SH DFND 4 12443 0 0 PRAXAIR INC COMMON 74005P104 210 1759 SH DFND 4 1759 0 0 PRAXAIR INC COMMON 74005P104 17 145 SH DFND 4 145 0 0 PRAXAIR INC COMMON 74005P104 120 1005 SH DFND 4 0 0 1005 PRAXAIR INC COMMON 74005P104 133 1116 SH OTR 4 1116 0 0 PRAXAIR INC COMMON 74005P104 25751 215402 SH DFND 5 215402 0 0 PRAXAIR INC COMMON 74005P104 819 6854 SH DFND 7 6854 0 0 PRAXAIR INC COMMON 74005P104 220 1843 SH DFND 8 1843 0 0 PRAXAIR INC COMMON 74005P104 16332 136609 SH DFND 1 136593 0 16 PRAXAIR INC COMMON 74005P104 1304 10906 SH OTR 1 110 10659 137 PRAXAIR INC COMMON 74005P104 718 6002 SH OTR 9 0 0 6002 PRAXAIR INC COMMON 74005P104 146 1221 SH DFND 10 1221 0 0 PRAXAIR INC COMMON 74005P104 2496 20877 SH DFND 11 20877 0 0 PRECISION CASTPARTS CORP COMMON 740189105 1395 6978 SH DFND 2 6978 0 0 PRECISION CASTPARTS CORP COMMON 740189105 5 24 SH DFND 2 24 0 0 PRECISION CASTPARTS CORP COMMON 740189105 4 20 SH DFND 2 20 0 0 PRECISION CASTPARTS CORP COMMON 740189105 4499 22508 SH OTR 2 3633 6796 12060 PRECISION CASTPARTS CORP COMMON 740189105 404 2023 SH OTR 2 444 791 788 PRECISION CASTPARTS CORP COMMON 740189105 18053 90326 SH DFND 4 19505 0 70821 PRECISION CASTPARTS CORP COMMON 740189105 2057 10291 SH DFND 4 10291 0 0 PRECISION CASTPARTS CORP COMMON 740189105 96 482 SH DFND 4 0 0 482 PRECISION CASTPARTS CORP COMMON 740189105 2936 14692 SH DFND 5 14692 0 0 PRECISION CASTPARTS CORP COMMON 740189105 53 265 SH DFND 6 265 0 0 PRECISION CASTPARTS CORP COMMON 740189105 0 2 SH DFND 7 2 0 0 PRECISION CASTPARTS CORP COMMON 740189105 523 2617 SH DFND 8 2617 0 0 PRECISION CASTPARTS CORP COMMON 740189105 30 150 SH DFND 1 150 0 0 PRECISION CASTPARTS CORP COMMON 740189105 202 1009 SH OTR 1 0 1009 0 PRECISION CASTPARTS CORP COMMON 740189105 210 1053 SH OTR 9 0 0 1053 PRECISION CASTPARTS CORP OPTION 740189907 6156 30800 SH Call DFND 5 30800 0 0 PRECISION CASTPARTS CORP OPTION 740189956 14591 73000 SH Put DFND 5 73000 0 0 PREFERRED BANK/LOS ANGELES COMMON 740367404 385 12800 SH DFND 2 12800 0 0 PREFERRED BANK/LOS ANGELES COMMON 740367404 7530 250575 SH DFND 4 222175 0 28400 PREMIER FINANCIAL BANCORP COMMON 74050M105 518 33505 SH OTR 2 0 33505 0 PREMIER INC-CLASS A COMMON 74051N102 1444 37534 SH DFND 2 37534 0 0 PREMIER INC-CLASS A COMMON 74051N102 140 3650 SH DFND 2 3650 0 0 PREMIER INC-CLASS A COMMON 74051N102 70374 1829803 SH DFND 4 1743752 0 86051 PREMIER INC-CLASS A COMMON 74051N102 57 1481 SH DFND 5 1481 0 0 PREMIER INC-CLASS A COMMON 74051N102 168 4370 SH OTR 9 0 0 4370 PREMIERE GLOBAL SERVICES INC COMMON 740585104 16 1575 SH DFND 2 1575 0 0 PREMIERE GLOBAL SERVICES INC COMMON 740585104 1 124 SH OTR 2 0 124 0 PREMIERE GLOBAL SERVICES INC COMMON 740585104 1243 120775 SH DFND 4 107900 0 12875 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 556 12025 SH DFND 2 12025 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 2313 50014 SH OTR 2 50000 14 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 6690 144677 SH DFND 4 132452 0 12225 T ROWE PRICE GROUP INC COMMON 74144T108 19431 249980 SH DFND 2 249980 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 49003 630423 SH DFND 2 629923 0 500 T ROWE PRICE GROUP INC COMMON 74144T108 21184 272536 SH DFND 2 272220 0 316 T ROWE PRICE GROUP INC COMMON 74144T108 15288 196676 SH OTR 2 2695 193850 76 T ROWE PRICE GROUP INC COMMON 74144T108 2554 32854 SH OTR 2 10497 14501 7856 T ROWE PRICE GROUP INC COMMON 74144T108 35 452 SH OTR 2 0 452 0 T ROWE PRICE GROUP INC COMMON 74144T108 5337 68664 SH OTR 2 0 68664 0 T ROWE PRICE GROUP INC COMMON 74144T108 4072 52387 SH OTR 2 0 52387 0 T ROWE PRICE GROUP INC COMMON 74144T108 9642 124046 SH OTR 2 0 124046 0 T ROWE PRICE GROUP INC COMMON 74144T108 1691 21755 SH OTR 2 0 21755 0 T ROWE PRICE GROUP INC COMMON 74144T108 66 848 SH OTR 2 0 848 0 T ROWE PRICE GROUP INC COMMON 74144T108 1839 23653 SH OTR 2 0 23653 0 T ROWE PRICE GROUP INC COMMON 74144T108 737945 9493698 SH DFND 4 9098731 0 394967 T ROWE PRICE GROUP INC COMMON 74144T108 4941 63568 SH DFND 4 63568 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 11288 145221 SH DFND 4 145221 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 71 916 SH DFND 4 0 0 916 T ROWE PRICE GROUP INC COMMON 74144T108 608 7817 SH OTR 4 7817 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 32215 414452 SH DFND 5 414452 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 204 2621 SH DFND 7 2621 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 89 1148 SH DFND 8 1148 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1613 20752 SH DFND 1 20648 0 104 T ROWE PRICE GROUP INC COMMON 74144T108 2308 29691 SH OTR 1 22569 6949 173 T ROWE PRICE GROUP INC COMMON 74144T108 21 266 SH OTR 9 0 0 266 T ROWE PRICE GROUP INC COMMON 74144T108 2374 30548 SH DFND 10 30548 0 0 PRICELINE GROUP INC/THE BOND 741503AQ9 149 112000 PRN DFND 2 0 0 0 PRICELINE GROUP INC/THE BOND 741503AQ9 4203 3157000 PRN DFND 4 0 0 0 PRICELINE GROUP INC/THE BOND 741503AQ9 47002 35307000 PRN DFND 8 0 0 0 PRICELINE GROUP INC/THE BOND 741503AQ9 5171 3884000 PRN DFND 8 0 0 0 PRICELINE GROUP INC/THE BOND 741503AS5 147 133000 PRN DFND 2 0 0 0 PRICELINE GROUP INC/THE BOND 741503AS5 13447 12128000 PRN DFND 4 0 0 0 PRICELINE GROUP INC/THE BOND 741503AS5 29046 26197000 PRN DFND 8 0 0 0 PRICELINE GROUP INC/THE BOND 741503AS5 1987 1792000 PRN DFND 8 0 0 0 PRICELINE GROUP INC/THE COMMON 741503403 29093 25268 SH DFND 2 25268 0 0 PRICELINE GROUP INC/THE COMMON 741503403 8068 7007 SH DFND 2 6802 71 134 PRICELINE GROUP INC/THE COMMON 741503403 2626 2281 SH DFND 2 2266 0 15 PRICELINE GROUP INC/THE COMMON 741503403 13568 11784 SH OTR 2 506 11260 13 PRICELINE GROUP INC/THE COMMON 741503403 2728 2369 SH OTR 2 365 992 1012 PRICELINE GROUP INC/THE COMMON 741503403 491709 427064 SH DFND 4 403885 0 23179 PRICELINE GROUP INC/THE COMMON 741503403 2738 2378 SH DFND 4 2378 0 0 PRICELINE GROUP INC/THE COMMON 741503403 9995 8681 SH DFND 4 8681 0 0 PRICELINE GROUP INC/THE COMMON 741503403 208 181 SH DFND 4 0 0 181 PRICELINE GROUP INC/THE COMMON 741503403 3006 2611 SH OTR 4 2611 0 0 PRICELINE GROUP INC/THE COMMON 741503403 36130 31380 SH DFND 5 31380 0 0 PRICELINE GROUP INC/THE COMMON 741503403 18 16 SH DFND 7 16 0 0 PRICELINE GROUP INC/THE COMMON 741503403 6546 5685 SH DFND 8 5685 0 0 PRICELINE GROUP INC/THE COMMON 741503403 801 696 SH DFND 1 565 0 131 PRICELINE GROUP INC/THE COMMON 741503403 1034 898 SH OTR 1 20 878 0 PRICELINE GROUP INC/THE COMMON 741503403 5008 4350 SH OTR 9 0 0 4350 PRICELINE GROUP INC/THE COMMON 741503403 165 143 SH DFND 10 50 0 93 PRIMERICA INC COMMON 74164M108 368 8050 SH DFND 2 8050 0 0 PRIMERICA INC COMMON 74164M108 1558 34089 SH OTR 2 0 32429 1660 PRIMERICA INC COMMON 74164M108 28 616 SH OTR 2 0 616 0 PRIMERICA INC COMMON 74164M108 10392 227450 SH DFND 4 202050 0 25400 PRIMERO MINING CORP COMMON 74164W106 2079 534385 SH DFND 5 534385 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 4033 78630 SH DFND 2 78630 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 2 40 SH DFND 2 40 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 996 19412 SH OTR 2 5970 13432 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 133 2588 SH OTR 2 8 2385 195 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 37207 725424 SH DFND 4 671070 0 54354 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 2865 55855 SH DFND 4 55855 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 49 956 SH DFND 4 0 0 956 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 8098 157888 SH DFND 5 157888 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 3 68 SH DFND 7 68 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 6904 134604 SH DFND 8 134604 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 328 6397 SH DFND 8 6397 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 5244 102238 SH DFND 8 102238 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 356 6936 SH OTR 8 0 6936 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 114 2215 SH OTR 1 0 2215 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 856 16699 SH DFND 10 16699 0 0 PROASSURANCE CORP COMMON 74267C106 2573 55681 SH DFND 2 55681 0 0 PROASSURANCE CORP COMMON 74267C106 21 460 SH OTR 2 124 336 0 PROASSURANCE CORP COMMON 74267C106 47 1024 SH OTR 2 0 642 382 PROASSURANCE CORP COMMON 74267C106 83872 1815025 SH DFND 4 1594658 0 220367 PROASSURANCE CORP COMMON 74267C106 1140 24678 SH DFND 5 24678 0 0 PROASSURANCE CORP COMMON 74267C106 2698 58387 SH DFND 8 58387 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 129985 1661359 SH DFND 2 1661359 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 174785 2233958 SH DFND 2 2105353 5810 122795 PROCTER & GAMBLE CO/THE COMMON 742718109 94370 1206159 SH DFND 2 1167343 11712 27046 PROCTER & GAMBLE CO/THE COMMON 742718109 93500 1195039 SH OTR 2 709842 456774 28044 PROCTER & GAMBLE CO/THE COMMON 742718109 50001 639071 SH OTR 2 351017 93854 194157 PROCTER & GAMBLE CO/THE COMMON 742718109 87 1114 SH OTR 2 0 1114 0 PROCTER & GAMBLE CO/THE COMMON 742718109 16456 210333 SH OTR 2 0 210333 0 PROCTER & GAMBLE CO/THE COMMON 742718109 10463 133725 SH OTR 2 0 133725 0 PROCTER & GAMBLE CO/THE COMMON 742718109 17134 218989 SH OTR 2 0 218989 0 PROCTER & GAMBLE CO/THE COMMON 742718109 2345 29967 SH OTR 2 0 29967 0 PROCTER & GAMBLE CO/THE COMMON 742718109 16 203 SH OTR 2 0 203 0 PROCTER & GAMBLE CO/THE COMMON 742718109 84 1072 SH OTR 2 0 1072 0 PROCTER & GAMBLE CO/THE COMMON 742718109 2041 26084 SH OTR 2 0 26084 0 PROCTER & GAMBLE CO/THE COMMON 742718109 1413998 18072572 SH DFND 4 14914217 0 3158355 PROCTER & GAMBLE CO/THE COMMON 742718109 4697 60038 SH DFND 4 60038 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 34061 435338 SH DFND 4 435338 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 51042 652381 SH DFND 4 652381 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 1075 13746 SH DFND 4 4284 0 9462 PROCTER & GAMBLE CO/THE COMMON 742718109 575 7352 SH OTR 4 7352 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 135374 1730245 SH DFND 5 1730245 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 10995 140524 SH DFND 7 140524 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 11218 143375 SH DFND 8 143375 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 22432 286713 SH DFND 8 286713 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 4873 62280 SH OTR 8 0 62280 0 PROCTER & GAMBLE CO/THE COMMON 742718109 51257 655127 SH DFND 1 636947 2259 15921 PROCTER & GAMBLE CO/THE COMMON 742718109 3380 43200 SH OTR 1 11006 29455 2739 PROCTER & GAMBLE CO/THE COMMON 742718109 29380 375513 SH OTR 9 0 0 375513 PROCTER & GAMBLE CO/THE COMMON 742718109 31914 407895 SH DFND 10 215234 0 192661 PROCTER & GAMBLE CO/THE COMMON 742718109 2824 36092 SH DFND 11 36092 0 0 PROCTER & GAMBLE CO/THE OPTION 742718901 6963 89000 SH Call DFND 5 89000 0 0 PROCTER & GAMBLE CO/THE OPTION 742718950 12025 153700 SH Put DFND 5 153700 0 0 PRIVATEBANCORP INC COMMON 742962103 1728 43403 SH DFND 2 43403 0 0 PRIVATEBANCORP INC COMMON 742962103 7 187 SH DFND 2 187 0 0 PRIVATEBANCORP INC COMMON 742962103 3 64 SH OTR 2 0 64 0 PRIVATEBANCORP INC COMMON 742962103 13 323 SH OTR 2 0 323 0 PRIVATEBANCORP INC COMMON 742962103 0 1 SH OTR 2 0 1 0 PRIVATEBANCORP INC COMMON 742962103 34498 866361 SH DFND 4 795312 0 71049 PRIVATEBANCORP INC COMMON 742962103 581 14589 SH DFND 8 14589 0 0 PRIVATEBANCORP INC COMMON 742962103 1801 45221 SH DFND 8 45221 0 0 PRIVATEBANCORP INC COMMON 742962103 1527 38348 SH DFND 10 0 0 38348 PROGRESS SOFTWARE CORP COMMON 743312100 1994 72500 SH DFND 2 72500 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 30 1106 SH OTR 2 0 211 895 PROGRESS SOFTWARE CORP COMMON 743312100 9267 336987 SH DFND 4 299287 0 37700 PROGRESS SOFTWARE CORP COMMON 743312100 1 44 SH OTR 1 0 44 0 PROGRESSIVE CORP COMMON 743315103 5262 189059 SH DFND 2 189059 0 0 PROGRESSIVE CORP COMMON 743315103 295 10611 SH DFND 2 6686 3925 0 PROGRESSIVE CORP COMMON 743315103 590 21202 SH DFND 2 19130 0 2072 PROGRESSIVE CORP COMMON 743315103 33404 1200273 SH OTR 2 98915 1098186 3075 PROGRESSIVE CORP COMMON 743315103 6559 235681 SH OTR 2 9619 215860 10202 PROGRESSIVE CORP COMMON 743315103 182 6555 SH OTR 2 0 6555 0 PROGRESSIVE CORP COMMON 743315103 216 7758 SH OTR 2 0 7758 0 PROGRESSIVE CORP COMMON 743315103 395 14207 SH OTR 2 0 14207 0 PROGRESSIVE CORP COMMON 743315103 167141 6005771 SH DFND 4 5677986 0 327785 PROGRESSIVE CORP COMMON 743315103 1625 58394 SH DFND 4 58394 0 0 PROGRESSIVE CORP COMMON 743315103 4348 156241 SH DFND 4 156241 0 0 PROGRESSIVE CORP COMMON 743315103 52 1862 SH DFND 4 0 0 1862 PROGRESSIVE CORP COMMON 743315103 234 8422 SH OTR 4 8422 0 0 PROGRESSIVE CORP COMMON 743315103 17096 614296 SH DFND 5 614296 0 0 PROGRESSIVE CORP COMMON 743315103 250 8979 SH DFND 7 8979 0 0 PROGRESSIVE CORP COMMON 743315103 30 1070 SH DFND 1 1039 0 31 PROGRESSIVE CORP COMMON 743315103 2496 89682 SH OTR 1 178 89451 53 PROGRESSIVE CORP COMMON 743315103 1922 69054 SH OTR 9 0 0 69054 PROGRESSIVE CORP COMMON 743315103 153 5486 SH DFND 10 5486 0 0 PROGRESSIVE CORP OPTION 743315905 1063 38200 SH Call DFND 5 38200 0 0 PROGRESSIVE WASTE SOLUTIONS COMMON 74339G101 1678 62483 SH OTR 9 0 0 62483 PROLOGIS INC COMMON 74340W103 90465 2438423 SH DFND 2 2438423 0 0 PROLOGIS INC COMMON 74340W103 424892 11452615 SH DFND 4 8728061 0 2724554 PROLOGIS INC COMMON 74340W103 83384 2247555 SH DFND 4 2247555 0 0 PROLOGIS INC COMMON 74340W103 138 3733 SH DFND 4 1905 0 1828 PROLOGIS INC COMMON 74340W103 15423 415726 SH DFND 5 415726 0 0 PROLOGIS INC COMMON 74340W103 1033 27849 SH DFND 7 27849 0 0 PROLOGIS INC COMMON 74340W103 4968 133917 SH DFND 8 133917 0 0 PROLOGIS INC COMMON 74340W103 14492 390628 SH DFND 8 390628 0 0 PROLOGIS INC COMMON 74340W103 14001 377395 SH OTR 8 0 377395 0 PROLOGIS INC COMMON 74340W103 36 957 SH OTR 9 0 0 957 PROLOGIS INC COMMON 74340W103 9613 259098 SH DFND 10 160584 0 98514 PROOFPOINT INC COMMON 743424103 1403 22033 SH DFND 2 22033 0 0 PROOFPOINT INC COMMON 743424103 6156 96690 SH DFND 2 96624 0 66 PROOFPOINT INC COMMON 743424103 1743 27369 SH DFND 2 27369 0 0 PROOFPOINT INC COMMON 743424103 32 509 SH OTR 2 454 55 0 PROOFPOINT INC COMMON 743424103 8 128 SH OTR 2 0 0 128 PROOFPOINT INC COMMON 743424103 33128 520313 SH DFND 4 466358 0 53955 PROOFPOINT INC COMMON 743424103 318 4993 SH DFND 4 4993 0 0 PROOFPOINT INC COMMON 743424103 849 13330 SH DFND 8 13330 0 0 PROOFPOINT INC COMMON 743424103 2635 41391 SH DFND 8 41391 0 0 PROOFPOINT INC COMMON 743424103 475 7462 SH DFND 1 7462 0 0 PROOFPOINT INC COMMON 743424103 10 158 SH OTR 1 158 0 0 PROOFPOINT INC COMMON 743424103 2234 35084 SH DFND 10 0 0 35084 PROSHARES ULTRASHORT 20+Y TR UNIT 74347B201 2656 53351 SH DFND 5 53351 0 0 PROSHARES ULTRASHORT 20+Y TR UNIT 74347B201 1 13 SH OTR 9 0 0 13 PROSHARES ULTRASHORT S&P500 UNIT 74347B300 257 12187 SH OTR 2 11462 0 725 PROSHARES GLB INFRASTRUCTURE UNIT 74347B508 999 23945 SH DFND 5 23945 0 0 PROSHARES GLB INFRASTRUCTURE OPTION 74347B904 221 4434 SH Call DFND 2 4434 0 0 PROSHARES GLB INFRASTRUCTURE OPTION 74347B953 168 3370 SH Put DFND 5 3370 0 0 PROSHARES SHORT S&P500 UNIT 74347R503 1 40 SH OTR 2 40 0 0 PROSHARES SHORT S&P500 UNIT 74347R503 377 17646 SH OTR 9 0 0 17646 PROSHARES SHORT DOW30 UNIT 74347R701 1 40 SH OTR 2 40 0 0 PROSHARES SHORT DOW30 UNIT 74347R701 809 35100 SH OTR 9 0 0 35100 PROSHARES ULTRA VIX ST FUTUR UNIT 74347W312 231 5250 SH DFND 5 5250 0 0 PROSHARES VIX SHORT-TERM FUT UNIT 74347W361 129 9587 SH DFND 5 9587 0 0 PROSHARES VIX SHORT-TERM FUT UNIT 74347W361 1694 126201 SH OTR 9 0 0 126201 PROSHARES RAFI LONG/SHORT UNIT 74347X310 833 20521 SH DFND 5 20521 0 0 PROSHARES SHORT 20+ TREASURY UNIT 74347X849 1650 62901 SH DFND 5 62901 0 0 PROSHARES SHORT 20+ TREASURY UNIT 74347X849 12 465 SH OTR 9 0 0 465 PROSPECT CAPITAL CORP BOND 74348TAD4 493 482000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAD4 128 125000 PRN OTR 9 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAK8 101 100000 PRN DFND 2 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAK8 2756 2735000 PRN DFND 4 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAL6 7391 7382000 PRN DFND 4 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAL6 4677 4671000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAL6 426 425000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAL6 556 555000 PRN OTR 8 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAM4 7645 7655000 PRN DFND 4 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAM4 12028 12043000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAM4 1410 1412000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAM4 518 519000 PRN OTR 8 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAQ5 587 626000 PRN DFND 2 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAQ5 1778 1896000 PRN DFND 4 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAQ5 11517 12285000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAQ5 1110 1184000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 97 13170 SH DFND 5 13170 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 309 41937 SH DFND 7 41937 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 45 6092 SH OTR 9 0 0 6092 PROSPERITY BANCSHARES INC COMMON 743606105 1859 32190 SH DFND 2 32190 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 515 8924 SH DFND 2 8924 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 35 613 SH OTR 2 115 498 0 PROSPERITY BANCSHARES INC COMMON 743606105 3177 55029 SH OTR 2 54944 85 0 PROSPERITY BANCSHARES INC COMMON 743606105 723 12521 SH OTR 2 0 12521 0 PROSPERITY BANCSHARES INC COMMON 743606105 383 6640 SH OTR 2 0 6640 0 PROSPERITY BANCSHARES INC COMMON 743606105 343 5945 SH OTR 2 0 5945 0 PROSPERITY BANCSHARES INC COMMON 743606105 79 1360 SH OTR 2 0 1360 0 PROSPERITY BANCSHARES INC COMMON 743606105 27 461 SH OTR 2 0 461 0 PROSPERITY BANCSHARES INC COMMON 743606105 2 39 SH OTR 2 0 39 0 PROSPERITY BANCSHARES INC COMMON 743606105 23 399 SH OTR 2 0 399 0 PROSPERITY BANCSHARES INC COMMON 743606105 31195 540263 SH DFND 4 505043 0 35220 PROSPERITY BANCSHARES INC COMMON 743606105 463 8019 SH DFND 10 8019 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 216 11400 SH DFND 2 11400 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 3 163 SH OTR 2 0 163 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 1 52 SH OTR 2 0 52 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 0 1 SH OTR 2 0 1 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 1733 91273 SH DFND 4 91273 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 187 9854 SH OTR 9 0 0 9854 PRUDENTIAL FINANCIAL INC COMMON 744320102 29361 335476 SH DFND 2 335476 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 4663 53274 SH DFND 2 30545 1200 21529 PRUDENTIAL FINANCIAL INC COMMON 744320102 3116 35601 SH DFND 2 33021 1100 1480 PRUDENTIAL FINANCIAL INC COMMON 744320102 3642 41613 SH OTR 2 25325 16196 92 PRUDENTIAL FINANCIAL INC COMMON 744320102 2604 29753 SH OTR 2 22047 4894 2812 PRUDENTIAL FINANCIAL INC COMMON 744320102 481 5494 SH OTR 2 0 5494 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 574 6553 SH OTR 2 0 6553 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1054 12046 SH OTR 2 0 12046 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 553494 6324203 SH DFND 4 5714699 0 609504 PRUDENTIAL FINANCIAL INC COMMON 744320102 4710 53813 SH DFND 4 53813 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 4595 52504 SH DFND 4 52504 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 13880 158591 SH DFND 4 158591 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 138 1580 SH DFND 4 0 0 1580 PRUDENTIAL FINANCIAL INC COMMON 744320102 556 6358 SH OTR 4 6358 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 25443 290708 SH DFND 5 290708 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 35 403 SH DFND 7 403 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 14990 171277 SH DFND 8 171277 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 485 5540 SH OTR 8 0 5540 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 576 6584 SH DFND 1 6496 0 88 PRUDENTIAL FINANCIAL INC COMMON 744320102 376 4292 SH OTR 1 149 3995 148 PRUDENTIAL FINANCIAL INC COMMON 744320102 9164 104702 SH OTR 9 0 0 104702 PRUDENTIAL FINANCIAL INC COMMON 744320102 4206 48057 SH DFND 10 35988 0 12069 PRUDENTIAL FINANCIAL INC OPTION 744320904 3938 45000 SH Call DFND 5 45000 0 0 PRUDENTIAL FINANCIAL INC OPTION 744320953 9216 105300 SH Put DFND 5 105300 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 11376 234262 SH DFND 2 233368 894 0 PRUDENTIAL PLC-ADR ADR 74435K204 2204 45379 SH DFND 2 45379 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 1193 24570 SH OTR 2 163 24407 0 PRUDENTIAL PLC-ADR ADR 74435K204 157 3239 SH OTR 2 0 3239 0 PRUDENTIAL PLC-ADR ADR 74435K204 15549 320195 SH DFND 4 320195 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 3546 73019 SH OTR 4 73019 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 20 415 SH DFND 1 415 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 88 1806 SH OTR 1 723 1083 0 PRUDENTIAL PLC-ADR ADR 74435K204 1397 28769 SH OTR 9 0 0 28769 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 14664 373321 SH DFND 2 373321 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 4 92 SH DFND 2 92 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 80 2030 SH DFND 2 1544 0 486 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 502 12791 SH DFND 2 12791 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 1748 44491 SH OTR 2 25393 19090 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 256 6517 SH OTR 2 3194 2310 1013 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 126136 3211205 SH DFND 4 2496517 0 714688 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 1933 49223 SH DFND 4 49223 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 10621 270391 SH DFND 4 270391 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 69 1764 SH DFND 4 0 0 1764 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 9631 245191 SH DFND 5 245191 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 7170 182523 SH DFND 7 182523 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 2547 64835 SH DFND 8 64835 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 965 24570 SH OTR 8 0 24570 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 131 3344 SH OTR 1 0 3344 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 50 1272 SH OTR 9 0 0 1272 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 2646 67356 SH DFND 10 13756 0 53600 PUBLIC SERVICE ENTERPRISE GP OPTION 744573908 3928 100000 SH Call DFND 5 100000 0 0 PUBLIC STORAGE COMMON 74460D109 66212 359125 SH DFND 2 359125 0 0 PUBLIC STORAGE COMMON 74460D109 194387 1054333 SH DFND 4 803399 0 250934 PUBLIC STORAGE COMMON 74460D109 41896 227238 SH DFND 4 227238 0 0 PUBLIC STORAGE COMMON 74460D109 93 506 SH DFND 4 0 0 506 PUBLIC STORAGE COMMON 74460D109 8737 47389 SH DFND 5 47389 0 0 PUBLIC STORAGE COMMON 74460D109 1108 6012 SH DFND 7 6012 0 0 PUBLIC STORAGE COMMON 74460D109 3142 17040 SH DFND 8 17040 0 0 PUBLIC STORAGE COMMON 74460D109 6969 37800 SH OTR 8 0 37800 0 PUBLIC STORAGE COMMON 74460D109 72 390 SH OTR 9 0 0 390 PUBLIC STORAGE COMMON 74460D109 559 3032 SH DFND 10 632 0 2400 PULTEGROUP INC COMMON 745867101 21463 1065170 SH DFND 2 1065170 0 0 PULTEGROUP INC COMMON 745867101 1189 59015 SH DFND 2 7715 0 51300 PULTEGROUP INC COMMON 745867101 154 7620 SH DFND 2 7620 0 0 PULTEGROUP INC COMMON 745867101 218 10799 SH OTR 2 217 10582 0 PULTEGROUP INC COMMON 745867101 52 2586 SH OTR 2 1039 1273 274 PULTEGROUP INC COMMON 745867101 164511 8164331 SH DFND 4 6499964 0 1664367 PULTEGROUP INC COMMON 745867101 1188 58965 SH DFND 4 58965 0 0 PULTEGROUP INC COMMON 745867101 9758 484264 SH DFND 4 484264 0 0 PULTEGROUP INC COMMON 745867101 121 6004 SH DFND 4 4860 0 1144 PULTEGROUP INC COMMON 745867101 8828 438093 SH DFND 5 438093 0 0 PULTEGROUP INC COMMON 745867101 1560 77413 SH DFND 7 77413 0 0 PULTEGROUP INC COMMON 745867101 1516 75258 SH DFND 8 75258 0 0 PULTEGROUP INC COMMON 745867101 12199 605407 SH DFND 8 605407 0 0 PULTEGROUP INC COMMON 745867101 2914 144614 SH DFND 8 144614 0 0 PULTEGROUP INC COMMON 745867101 5490 272446 SH DFND 8 272446 0 0 PULTEGROUP INC COMMON 745867101 1268 62952 SH OTR 8 0 62952 0 PULTEGROUP INC COMMON 745867101 7 345 SH OTR 1 0 345 0 PULTEGROUP INC COMMON 745867101 6566 325868 SH DFND 10 184871 0 140997 PULTEGROUP INC 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OTR 1 0 313 0 QEP RESOURCES INC COMMON 74733V100 1 49 SH OTR 9 0 0 49 QIHOO 360 TECH CO LTD BOND 74734MAB5 391 400000 PRN DFND 2 0 0 0 QIHOO 360 TECH CO LTD BOND 74734MAB5 3515 3600000 PRN DFND 4 0 0 0 QIHOO 360 TECH CO LTD BOND 74734MAB5 7800 7990000 PRN DFND 6 0 0 0 QIHOO 360 TECH CO LTD BOND 74734MAB5 21087 21600000 PRN DFND 8 0 0 0 QIHOO 360 TECH CO LTD BOND 74734MAB5 1367 1400000 PRN DFND 8 0 0 0 QIHOO 360 TECH CO LTD BOND 74734MAB5 195 200000 PRN OTR 8 0 0 0 QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 11980 176979 SH DFND 5 176979 0 0 QIHOO 360 TECHNOLOGY CO-ADR OPTION 74734M901 4547 67169 SH Call DFND 5 67169 0 0 QIWI PLC-SPONSORED ADR ADR 74735M108 2622 93470 SH DFND 4 93470 0 0 QIWI PLC-SPONSORED ADR ADR 74735M108 22317 795630 SH DFND 8 795630 0 0 QIWI PLC-SPONSORED ADR ADR 74735M108 3774 134560 SH DFND 8 134560 0 0 QEP MIDSTREAM PARTNERS LP UNIT 74735R115 18 1029 SH DFND 5 1029 0 0 QEP MIDSTREAM PARTNERS LP UNIT 74735R115 1218 69500 SH DFND 9 69500 0 0 QTS REALTY TRUST INC-CL A 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74736L109 0 13 SH OTR 2 0 13 0 Q2 HOLDINGS INC COMMON 74736L109 54497 1929111 SH DFND 4 1712698 0 216413 Q2 HOLDINGS INC COMMON 74736L109 2704 95700 SH DFND 8 95700 0 0 QUALCOMM INC COMMON 747525103 23864 381025 SH DFND 2 381025 0 0 QUALCOMM INC COMMON 747525103 81131 1295399 SH DFND 2 1222996 3307 69096 QUALCOMM INC COMMON 747525103 37197 593913 SH DFND 2 581918 2200 9795 QUALCOMM INC COMMON 747525103 1015 16209 SH DFND 2 16209 0 0 QUALCOMM INC COMMON 747525103 30679 489849 SH OTR 2 93195 377209 19243 QUALCOMM INC COMMON 747525103 10379 165721 SH OTR 2 93530 45214 26977 QUALCOMM INC COMMON 747525103 39 622 SH OTR 2 0 622 0 QUALCOMM INC COMMON 747525103 8366 133576 SH OTR 2 0 133576 0 QUALCOMM INC COMMON 747525103 4972 79387 SH OTR 2 0 79387 0 QUALCOMM INC COMMON 747525103 6988 111576 SH OTR 2 0 111576 0 QUALCOMM INC COMMON 747525103 58 932 SH OTR 2 0 932 0 QUALCOMM INC COMMON 747525103 265 4231 SH OTR 2 0 4231 0 QUALCOMM INC COMMON 747525103 11 168 SH OTR 2 0 168 0 QUALCOMM INC COMMON 747525103 661 10557 SH OTR 2 0 10557 0 QUALCOMM INC COMMON 747525103 331829 5298244 SH DFND 4 4378221 0 920023 QUALCOMM INC COMMON 747525103 2699 43102 SH DFND 4 43102 0 0 QUALCOMM INC COMMON 747525103 1314 20975 SH DFND 4 20975 0 0 QUALCOMM INC COMMON 747525103 14185 226493 SH DFND 4 226493 0 0 QUALCOMM INC COMMON 747525103 500 7978 SH DFND 4 2295 0 5683 QUALCOMM INC COMMON 747525103 589 9408 SH OTR 4 9408 0 0 QUALCOMM INC COMMON 747525103 45217 721975 SH DFND 5 721975 0 0 QUALCOMM INC COMMON 747525103 4444 70958 SH DFND 7 70958 0 0 QUALCOMM INC COMMON 747525103 17491 279280 SH DFND 8 279280 0 0 QUALCOMM INC COMMON 747525103 32284 515464 SH DFND 8 515464 0 0 QUALCOMM INC COMMON 747525103 2427 38755 SH OTR 8 0 38755 0 QUALCOMM INC COMMON 747525103 18850 300978 SH DFND 1 288177 0 12801 QUALCOMM INC COMMON 747525103 2252 35963 SH OTR 1 21771 13976 216 QUALCOMM INC COMMON 747525103 2955 47179 SH OTR 9 0 0 47179 QUALCOMM INC COMMON 747525103 3499 55864 SH DFND 10 28838 0 27026 QUALCOMM INC COMMON 747525103 1941 30985 SH DFND 11 30985 0 0 QUALCOMM INC OPTION 747525905 1253 20000 SH Call DFND 5 20000 0 0 QUALCOMM INC OPTION 747525905 6263 100000 SH Call DFND 7 100000 0 0 QUALCOMM INC OPTION 747525954 17198 274600 SH Put DFND 5 274600 0 0 QUALCOMM INC OPTION 747525954 6263 100000 SH Put DFND 7 100000 0 0 QUALITY DISTRIBUTION INC COMMON 74756M102 39 2500 SH DFND 2 2500 0 0 QUALITY DISTRIBUTION INC COMMON 74756M102 408 26411 SH DFND 2 26411 0 0 QUALITY DISTRIBUTION INC COMMON 74756M102 3 220 SH OTR 2 0 220 0 QUALITY DISTRIBUTION INC COMMON 74756M102 1 88 SH OTR 2 0 88 0 QUALITY DISTRIBUTION INC COMMON 74756M102 303 19600 SH DFND 4 14100 0 5500 QUALITY DISTRIBUTION INC COMMON 74756M102 1210 78249 SH DFND 4 78249 0 0 QUALITY DISTRIBUTION INC COMMON 74756M102 3070 198590 SH DFND 8 198590 0 0 QUALYS INC COMMON 74758T303 243 6025 SH DFND 2 6025 0 0 QUALYS INC COMMON 74758T303 560 13876 SH DFND 2 13876 0 0 QUALYS INC COMMON 74758T303 144 3566 SH DFND 2 3566 0 0 QUALYS INC COMMON 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180170 SH DFND 5 180170 0 0 QUANTA SERVICES INC COMMON 74762E102 112 3870 SH DFND 7 3870 0 0 QUANTA SERVICES INC COMMON 74762E102 23 801 SH DFND 1 801 0 0 QUANTA SERVICES INC COMMON 74762E102 86 2982 SH OTR 1 481 2501 0 QUANTA SERVICES INC COMMON 74762E102 681 23641 SH OTR 9 0 0 23641 QUEST DIAGNOSTICS INC COMMON 74834L100 566 7804 SH DFND 2 7804 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 35 481 SH DFND 2 481 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 302 4160 SH DFND 2 4160 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 461 6361 SH DFND 2 6361 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 964 13288 SH OTR 2 8020 5254 0 QUEST DIAGNOSTICS INC COMMON 74834L100 409 5639 SH OTR 2 4000 1148 491 QUEST DIAGNOSTICS INC COMMON 74834L100 7168 98842 SH DFND 4 22698 0 76144 QUEST DIAGNOSTICS INC COMMON 74834L100 2715 37433 SH DFND 4 37127 306 0 QUEST DIAGNOSTICS INC COMMON 74834L100 36 501 SH DFND 4 0 0 501 QUEST DIAGNOSTICS INC COMMON 74834L100 11 146 SH DFND 6 146 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 11 153 SH DFND 7 153 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 423 5839 SH DFND 8 5839 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 328 4517 SH OTR 1 2400 2117 0 QUEST DIAGNOSTICS INC COMMON 74834L100 4 62 SH OTR 9 0 0 62 QUESTAR CORP COMMON 748356102 7565 361809 SH DFND 2 361809 0 0 QUESTAR CORP COMMON 748356102 5582 266942 SH DFND 2 266942 0 0 QUESTAR CORP COMMON 748356102 2889 138154 SH DFND 2 138154 0 0 QUESTAR CORP COMMON 748356102 68 3253 SH OTR 2 61 3184 0 QUESTAR CORP COMMON 748356102 56 2667 SH OTR 2 516 413 1738 QUESTAR CORP COMMON 748356102 303086 14494801 SH DFND 4 13324667 0 1170134 QUESTAR CORP COMMON 748356102 10395 497144 SH DFND 4 497144 0 0 QUESTAR CORP COMMON 748356102 4297 205486 SH DFND 4 204010 1476 0 QUESTAR CORP COMMON 748356102 44 2094 SH OTR 4 2094 0 0 QUESTAR CORP COMMON 748356102 7 358 SH DFND 7 358 0 0 QUESTAR CORP COMMON 748356102 1137 54358 SH DFND 8 54358 0 0 QUESTAR CORP COMMON 748356102 546 26127 SH OTR 8 0 26127 0 QUESTAR CORP COMMON 748356102 13 623 SH DFND 1 623 0 0 QUESTAR CORP COMMON 748356102 19 892 SH OTR 1 374 518 0 QUESTAR CORP COMMON 748356102 2054 98224 SH DFND 10 40513 0 57711 QUIDEL CORP BOND 74838JAA9 53 53000 PRN DFND 5 0 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 9 126 SH OTR 2 0 126 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 23 315 SH OTR 2 0 312 3 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 1891 26040 SH DFND 4 3640 0 22400 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 874 12040 SH DFND 4 12040 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 27791 382749 SH DFND 5 382749 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 11 154 SH DFND 6 154 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 232 3192 SH DFND 8 3192 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 134 1843 SH OTR 9 0 0 1843 QUNAR CAYMAN ISLANDS LTD-ADR ADR 74906P104 926 21606 SH DFND 5 21606 0 0 RAIT FINANCIAL TRUST COMMON 749227609 513 84025 SH DFND 2 84025 0 0 RAIT FINANCIAL TRUST COMMON 749227609 13373 2188675 SH DFND 4 1964250 0 224425 RLJ LODGING TRUST COMMON 74965L101 4942 165960 SH DFND 2 165960 0 0 RLJ LODGING TRUST COMMON 74965L101 107530 3610826 SH DFND 4 3237298 0 373528 RLJ LODGING TRUST COMMON 74965L101 1844 61933 SH DFND 4 61933 0 0 RLJ LODGING TRUST COMMON 74965L101 2667 89558 SH DFND 8 89558 0 0 RLJ LODGING TRUST COMMON 74965L101 815 27361 SH OTR 9 0 0 27361 RPC INC COMMON 749660106 9 645 SH OTR 2 0 645 0 RPC INC COMMON 749660106 342 24712 SH DFND 5 24712 0 0 RPM INTERNATIONAL INC COMMON 749685103 2326 47500 SH DFND 2 47500 0 0 RPM INTERNATIONAL INC COMMON 749685103 2 47 SH DFND 2 47 0 0 RPM INTERNATIONAL INC COMMON 749685103 8 171 SH OTR 2 0 171 0 RPM INTERNATIONAL INC COMMON 749685103 38 768 SH OTR 2 0 768 0 RPM INTERNATIONAL INC COMMON 749685103 6474 132194 SH DFND 4 132194 0 0 RPM INTERNATIONAL INC COMMON 749685103 1197 24436 SH DFND 5 24436 0 0 RPM INTERNATIONAL INC COMMON 749685103 5 100 SH DFND 7 100 0 0 RPM INTERNATIONAL INC COMMON 749685103 1175 24000 SH OTR 1 24000 0 0 RPM INTERNATIONAL INC COMMON 749685103 24 500 SH OTR 9 0 0 500 RPX CORP COMMON 74972G103 336 19900 SH DFND 2 19900 0 0 RPX CORP COMMON 74972G103 4 260 SH OTR 2 0 260 0 RPX CORP COMMON 74972G103 2 141 SH OTR 2 7 134 0 RPX CORP COMMON 74972G103 8424 498475 SH DFND 4 448575 0 49900 RTI INTERNATIONAL METALS BOND 74973WAA5 1339 1312000 PRN DFND 5 0 0 0 RTI INTERNATIONAL METALS BOND 74973WAB3 344 317000 PRN DFND 4 0 0 0 RTI INTERNATIONAL METALS BOND 74973WAB3 2069 1908000 PRN DFND 5 0 0 0 RTI INTERNATIONAL METALS BOND 74973WAB3 4 4000 PRN DFND 8 0 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 1309 41534 SH DFND 2 41534 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 2495 79159 SH DFND 4 79159 0 0 RTI INTERNATIONAL METALS INC COMMON 74973W107 1034 32807 SH OTR 9 0 0 32807 RACKSPACE HOSTING INC COMMON 750086100 896 24100 SH DFND 2 24100 0 0 RACKSPACE HOSTING INC COMMON 750086100 84 2251 SH OTR 2 89 2162 0 RACKSPACE HOSTING INC COMMON 750086100 9 254 SH OTR 2 0 128 126 RACKSPACE HOSTING INC COMMON 750086100 2617 70370 SH DFND 4 67000 0 3370 RACKSPACE HOSTING INC COMMON 750086100 4028 108314 SH DFND 5 108314 0 0 RACKSPACE HOSTING INC COMMON 750086100 1 31 SH OTR 1 0 31 0 RACKSPACE HOSTING INC COMMON 750086100 740 19899 SH OTR 9 0 0 19899 RADIAN GROUP INC BOND 750236AN1 275 155000 PRN DFND 2 0 0 0 RADIAN GROUP INC BOND 750236AN1 839 473000 PRN DFND 4 0 0 0 RADIAN GROUP INC BOND 750236AN1 2239 1262000 PRN DFND 8 0 0 0 RACKSPACE HOSTING INC OPTION 750236903 28140 1500000 SH Call DFND 5 1500000 0 0 RADIUS HEALTH INC COMMON 750469207 284 4200 SH DFND 2 4200 0 0 RADIUS HEALTH INC COMMON 750469207 7019 103675 SH DFND 4 92075 0 11600 RADIUS HEALTH INC COMMON 750469207 53 776 SH OTR 9 0 0 776 RAMBUS INC BOND 750917AE6 414 312000 PRN DFND 5 0 0 0 RALLY SOFTWARE DEVELOPMENT COMMON 751198102 252 12954 SH DFND 8 12954 0 0 RALPH LAUREN CORP COMMON 751212101 25290 191069 SH DFND 2 191069 0 0 RALPH LAUREN CORP COMMON 751212101 782 5910 SH DFND 2 930 0 4980 RALPH LAUREN CORP COMMON 751212101 436 3295 SH DFND 2 3295 0 0 RALPH LAUREN CORP COMMON 751212101 9644 72859 SH DFND 2 72859 0 0 RALPH LAUREN CORP COMMON 751212101 966 7295 SH OTR 2 2116 5179 0 RALPH LAUREN CORP COMMON 751212101 450 3399 SH OTR 2 2 3246 151 RALPH LAUREN CORP COMMON 751212101 214870 1623377 SH DFND 4 1300644 0 322733 RALPH LAUREN CORP COMMON 751212101 13156 99392 SH DFND 4 99392 0 0 RALPH LAUREN CORP COMMON 751212101 228 1721 SH DFND 4 1510 0 211 RALPH LAUREN CORP COMMON 751212101 8176 61770 SH DFND 5 61770 0 0 RALPH LAUREN CORP COMMON 751212101 64 487 SH DFND 7 487 0 0 RALPH LAUREN CORP COMMON 751212101 3632 27444 SH DFND 8 27444 0 0 RALPH LAUREN CORP COMMON 751212101 48298 364902 SH DFND 8 364902 0 0 RALPH LAUREN CORP COMMON 751212101 853 6448 SH DFND 8 6448 0 0 RALPH LAUREN CORP COMMON 751212101 8954 67649 SH OTR 8 0 67649 0 RALPH LAUREN CORP COMMON 751212101 3 19 SH OTR 1 0 19 0 RALPH LAUREN CORP COMMON 751212101 28 210 SH OTR 9 0 0 210 RALPH LAUREN CORP COMMON 751212101 6271 47379 SH DFND 10 25814 0 21565 RALPH LAUREN CORP OPTION 751212952 4752 35900 SH Put DFND 5 35900 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 86 5275 SH DFND 2 5275 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 4124 252700 SH DFND 4 228625 0 24075 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 19 1144 SH DFND 7 1144 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 10 149 SH DFND 2 0 149 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 102 1517 SH OTR 2 0 1517 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 23 349 SH OTR 2 0 349 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 2466 36840 SH DFND 4 36840 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 18964 283250 SH DFND 5 283250 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 1167 17434 SH DFND 6 17434 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 30652 457835 SH DFND 8 446876 10959 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 90 1339 SH OTR 8 0 1339 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 5 73 SH OTR 1 15 58 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 510 7618 SH OTR 9 0 0 7618 RANDGOLD RESOURCES LTD-ADR OPTION 752344903 11716 175000 SH Call DFND 5 175000 0 0 RANGE RESOURCES CORP COMMON 75281A109 12091 244854 SH DFND 2 244854 0 0 RANGE RESOURCES CORP COMMON 75281A109 4552 92173 SH DFND 2 92173 0 0 RANGE RESOURCES CORP COMMON 75281A109 2525 51138 SH DFND 2 51068 0 70 RANGE RESOURCES CORP COMMON 75281A109 4699 95164 SH OTR 2 23393 68204 3550 RANGE RESOURCES CORP COMMON 75281A109 1043 21125 SH OTR 2 3639 15467 2019 RANGE RESOURCES CORP COMMON 75281A109 138964 2814173 SH DFND 4 2746089 0 68084 RANGE RESOURCES CORP COMMON 75281A109 142 2868 SH DFND 4 2868 0 0 RANGE RESOURCES CORP COMMON 75281A109 29 581 SH DFND 4 0 0 581 RANGE RESOURCES CORP COMMON 75281A109 11869 240367 SH DFND 5 240367 0 0 RANGE RESOURCES CORP COMMON 75281A109 2 50 SH DFND 6 50 0 0 RANGE RESOURCES CORP COMMON 75281A109 149 3027 SH DFND 7 3027 0 0 RANGE RESOURCES CORP COMMON 75281A109 37 748 SH DFND 8 748 0 0 RANGE RESOURCES CORP COMMON 75281A109 11 218 SH DFND 1 218 0 0 RANGE RESOURCES CORP COMMON 75281A109 622 12587 SH OTR 1 456 12131 0 RANGE RESOURCES CORP COMMON 75281A109 490 9916 SH OTR 9 0 0 9916 RANGE RESOURCES CORP OPTION 75281A901 11333 229500 SH Call DFND 5 229500 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 2961 49700 SH DFND 2 49700 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 640 10736 SH OTR 2 0 9536 1200 RAYMOND JAMES FINANCIAL INC COMMON 754730109 11963 200793 SH DFND 4 154593 0 46200 RAYMOND JAMES FINANCIAL INC COMMON 754730109 5585 93735 SH DFND 5 93735 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 7 117 SH OTR 1 0 117 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 6 99 SH OTR 9 0 0 99 RAYONIER INC COMMON 754907103 7442 291261 SH DFND 2 291261 0 0 RAYONIER INC COMMON 754907103 254558 9963142 SH DFND 4 9796391 0 166751 RAYONIER INC COMMON 754907103 4078 159603 SH DFND 4 159603 0 0 RAYONIER INC COMMON 754907103 19 762 SH OTR 4 762 0 0 RAYONIER INC COMMON 754907103 15669 613285 SH DFND 5 613285 0 0 RAYONIER INC COMMON 754907103 9 349 SH DFND 7 349 0 0 RAYONIER INC COMMON 754907103 3 100 SH DFND 8 100 0 0 RAYONIER INC COMMON 754907103 1383 54125 SH OTR 9 0 0 54125 RAYONIER INC COMMON 754907103 1067 41745 SH DFND 10 41745 0 0 RAYONIER TRS HOLDINGS IN BOND 75508AAC0 140 124000 PRN DFND 5 0 0 0 RAYTHEON COMPANY COMMON 755111507 2839 29672 SH DFND 2 29672 0 0 RAYTHEON COMPANY COMMON 755111507 1095 11447 SH DFND 2 9241 2206 0 RAYTHEON COMPANY COMMON 755111507 512 5347 SH DFND 2 5002 345 0 RAYTHEON COMPANY COMMON 755111507 451 4712 SH DFND 2 4712 0 0 RAYTHEON COMPANY COMMON 755111507 29338 306626 SH OTR 2 26562 278165 1885 RAYTHEON COMPANY COMMON 755111507 8050 84130 SH OTR 2 10626 62433 11071 RAYTHEON COMPANY COMMON 755111507 51 534 SH OTR 2 0 534 0 RAYTHEON COMPANY COMMON 755111507 1559 16295 SH OTR 2 0 16295 0 RAYTHEON COMPANY COMMON 755111507 367 3837 SH OTR 2 0 3837 0 RAYTHEON COMPANY COMMON 755111507 1046 10934 SH OTR 2 0 10934 0 RAYTHEON COMPANY COMMON 755111507 64 665 SH OTR 2 0 665 0 RAYTHEON COMPANY COMMON 755111507 14 143 SH OTR 2 0 143 0 RAYTHEON COMPANY COMMON 755111507 17 177 SH OTR 2 0 177 0 RAYTHEON COMPANY COMMON 755111507 16 168 SH OTR 2 0 168 0 RAYTHEON COMPANY COMMON 755111507 9648 100839 SH DFND 4 100839 0 0 RAYTHEON COMPANY COMMON 755111507 2 20 SH DFND 4 20 0 0 RAYTHEON COMPANY COMMON 755111507 3431 35854 SH DFND 4 34547 1307 0 RAYTHEON COMPANY COMMON 755111507 102 1064 SH DFND 4 0 0 1064 RAYTHEON COMPANY COMMON 755111507 29697 310383 SH DFND 5 310383 0 0 RAYTHEON COMPANY COMMON 755111507 51 530 SH DFND 7 530 0 0 RAYTHEON COMPANY COMMON 755111507 5789 60506 SH DFND 8 60506 0 0 RAYTHEON COMPANY COMMON 755111507 279 2914 SH DFND 8 2914 0 0 RAYTHEON COMPANY COMMON 755111507 4634 48431 SH DFND 8 48431 0 0 RAYTHEON COMPANY COMMON 755111507 279 2921 SH OTR 8 0 2921 0 RAYTHEON COMPANY COMMON 755111507 107 1115 SH DFND 1 1115 0 0 RAYTHEON COMPANY COMMON 755111507 1815 18972 SH OTR 1 5750 13222 0 RAYTHEON COMPANY COMMON 755111507 64 664 SH OTR 9 0 0 664 RBC BEARINGS INC COMMON 75524B104 1728 24077 SH DFND 2 24077 0 0 RBC BEARINGS INC COMMON 75524B104 59221 825265 SH DFND 4 721961 0 103304 RBC BEARINGS INC COMMON 75524B104 2405 33511 SH DFND 8 33511 0 0 RBC BEARINGS INC COMMON 75524B104 3 44 SH OTR 9 0 0 44 RE/MAX HOLDINGS INC-CL A COMMON 75524W108 899 25316 SH DFND 2 25316 0 0 RE/MAX HOLDINGS INC-CL A COMMON 75524W108 38 1076 SH DFND 2 1076 0 0 RE/MAX HOLDINGS INC-CL A COMMON 75524W108 18598 523733 SH DFND 4 461516 0 62217 RE/MAX HOLDINGS INC-CL A COMMON 75524W108 547 15407 SH DFND 8 15407 0 0 RE/MAX HOLDINGS INC-CL A COMMON 75524W108 1695 47727 SH DFND 8 47727 0 0 RE/MAX HOLDINGS INC-CL A COMMON 75524W108 597 16825 SH OTR 9 0 0 16825 RE/MAX HOLDINGS INC-CL A COMMON 75524W108 1437 40480 SH DFND 10 0 0 40480 REALD INC COMMON 75604L105 146 11814 SH DFND 2 11814 0 0 REALD INC COMMON 75604L105 333 27011 SH DFND 4 27011 0 0 REALD INC COMMON 75604L105 1205 97750 SH DFND 8 97750 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 1084 23208 SH DFND 2 23208 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 9 200 SH DFND 2 0 0 200 REALOGY HOLDINGS CORP COMMON 75605Y106 87 1869 SH OTR 2 0 1869 0 REALOGY HOLDINGS CORP COMMON 75605Y106 58 1234 SH OTR 2 850 221 163 REALOGY HOLDINGS CORP COMMON 75605Y106 33482 716642 SH DFND 4 615507 0 101135 REALPAGE INC COMMON 75606N109 276 14473 SH DFND 2 14473 0 0 REALPAGE INC COMMON 75606N109 761 39904 SH DFND 4 39904 0 0 REALPAGE INC COMMON 75606N109 2293 120246 SH DFND 8 120246 0 0 REALTY INCOME CORP COMMON 756109104 1238 27890 SH DFND 2 27890 0 0 REALTY INCOME CORP COMMON 756109104 47956 1080337 SH DFND 4 32417 0 1047920 REALTY INCOME CORP COMMON 756109104 36 811 SH DFND 4 0 0 811 REALTY INCOME CORP COMMON 756109104 14063 316813 SH DFND 5 316813 0 0 REALTY INCOME CORP COMMON 756109104 152 3418 SH DFND 7 3418 0 0 REALTY INCOME CORP COMMON 756109104 36 800 SH DFND 8 800 0 0 REALTY INCOME CORP COMMON 756109104 50 1136 SH OTR 9 0 0 1136 RECEPTOS INC COMMON 756207106 3492 18372 SH DFND 2 18372 0 0 RECEPTOS INC COMMON 756207106 137 722 SH DFND 2 683 39 0 RECEPTOS INC COMMON 756207106 5520 29043 SH OTR 2 23 29020 0 RECEPTOS INC COMMON 756207106 1836 9663 SH OTR 2 0 9526 137 RECEPTOS INC COMMON 756207106 95317 501534 SH DFND 4 467524 0 34010 RECEPTOS INC COMMON 756207106 426 2243 SH DFND 8 2243 0 0 RECEPTOS INC COMMON 756207106 24561 129237 SH DFND 8 129237 0 0 RECEPTOS INC COMMON 756207106 27 141 SH OTR 1 0 141 0 RECEPTOS INC COMMON 756207106 1125 5922 SH DFND 10 0 0 5922 RED HAT INC COMMON 756577102 875 11519 SH DFND 2 11519 0 0 RED HAT INC COMMON 756577102 40 523 SH DFND 2 523 0 0 RED HAT INC COMMON 756577102 4728 62264 SH OTR 2 108 62108 48 RED HAT INC COMMON 756577102 272 3585 SH OTR 2 0 3041 544 RED HAT INC COMMON 756577102 2381 31352 SH DFND 4 30785 0 567 RED HAT INC COMMON 756577102 49 639 SH DFND 4 0 0 639 RED HAT INC COMMON 756577102 65984 869006 SH DFND 5 869006 0 0 RED HAT INC COMMON 756577102 124 1635 SH OTR 1 0 1635 0 RED HAT INC COMMON 756577102 1592 20973 SH OTR 9 0 0 20973 RED ROBIN GOURMET BURGERS COMMON 75689M101 249 2900 SH DFND 2 2900 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 35 406 SH OTR 2 0 406 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 9 102 SH OTR 2 0 102 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 1375 16025 SH DFND 4 15150 0 875 REDWOOD TRUST INC BOND 758075AB1 4996 5211000 PRN DFND 4 0 0 0 REDWOOD TRUST INC BOND 758075AB1 1759 1835000 PRN DFND 5 0 0 0 REDWOOD TRUST INC BOND 758075AB1 20128 20994000 PRN DFND 8 0 0 0 REDWOOD TRUST INC BOND 758075AB1 601 627000 PRN DFND 8 0 0 0 REDWOOD TRUST INC BOND 758075AB1 393 410000 PRN OTR 8 0 0 0 REDWOOD TRUST INC COMMON 758075402 355 22600 SH DFND 2 22600 0 0 REDWOOD TRUST INC COMMON 758075402 9440 601300 SH DFND 4 552300 0 49000 REDWOOD TRUST INC COMMON 758075402 4 278 SH OTR 9 0 0 278 REED ELSEVIER NV-SPONS ADR ADR 758204200 16 334 SH DFND 2 0 334 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 8 178 SH DFND 2 178 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 263 5603 SH OTR 2 0 5603 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 57 1224 SH OTR 2 0 1224 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 17 365 SH OTR 1 27 338 0 REED ELSEVIER PLC-SPONS ADR ADR 758205207 19 295 SH DFND 2 0 295 0 REED ELSEVIER PLC-SPONS ADR ADR 758205207 14 218 SH DFND 2 218 0 0 REED ELSEVIER PLC-SPONS ADR ADR 758205207 107 1653 SH OTR 2 0 1653 0 REED ELSEVIER PLC-SPONS ADR ADR 758205207 51 783 SH OTR 2 0 783 0 REED ELSEVIER PLC-SPONS ADR ADR 758205207 11 172 SH OTR 1 28 144 0 REED ELSEVIER PLC-SPONS ADR ADR 758205207 4 60 SH OTR 9 0 0 60 REGAL BELOIT CORP COMMON 758750103 4050 55786 SH DFND 2 55786 0 0 REGAL BELOIT CORP COMMON 758750103 637 8770 SH DFND 2 8770 0 0 REGAL BELOIT CORP COMMON 758750103 57 791 SH OTR 2 74 437 280 REGAL BELOIT CORP COMMON 758750103 31 422 SH OTR 2 0 323 99 REGAL BELOIT CORP COMMON 758750103 192837 2656524 SH DFND 4 2502418 0 154106 REGAL BELOIT CORP COMMON 758750103 7079 97521 SH DFND 4 97521 0 0 REGAL BELOIT CORP COMMON 758750103 35 479 SH OTR 4 479 0 0 REGAL BELOIT CORP COMMON 758750103 2368 32620 SH DFND 5 32620 0 0 REGAL BELOIT CORP COMMON 758750103 1177 16221 SH DFND 8 16221 0 0 REGAL BELOIT CORP COMMON 758750103 276 3809 SH DFND 8 3809 0 0 REGAL BELOIT CORP COMMON 758750103 198 2724 SH DFND 1 2724 0 0 REGAL BELOIT CORP COMMON 758750103 198 2724 SH OTR 1 2724 0 0 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 31 1503 SH DFND 2 1503 0 0 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 50 2383 SH OTR 2 182 2201 0 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 127 6087 SH DFND 4 6087 0 0 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 729 34844 SH DFND 5 34844 0 0 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 48 2301 SH OTR 9 0 0 2301 REGENCY CENTERS CORP COMMON 758849103 34076 577747 SH DFND 2 577747 0 0 REGENCY CENTERS CORP COMMON 758849103 276874 4694373 SH DFND 4 3828936 0 865437 REGENCY CENTERS CORP COMMON 758849103 6477 109810 SH DFND 4 109810 0 0 REGENCY CENTERS CORP COMMON 758849103 53365 904805 SH DFND 4 904805 0 0 REGENCY CENTERS CORP COMMON 758849103 29 486 SH OTR 4 486 0 0 REGENCY CENTERS CORP COMMON 758849103 14089 238876 SH DFND 5 238876 0 0 REGENCY CENTERS CORP COMMON 758849103 87 1481 SH DFND 7 1481 0 0 REGENCY CENTERS CORP COMMON 758849103 2737 46410 SH DFND 8 46410 0 0 REGENCY CENTERS CORP COMMON 758849103 8080 137000 SH OTR 8 0 137000 0 REGENCY CENTERS CORP COMMON 758849103 1591 26969 SH DFND 10 26969 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 44459 87153 SH DFND 2 87153 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 839 1645 SH DFND 2 1645 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 309 606 SH DFND 2 584 22 0 REGENERON PHARMACEUTICALS COMMON 75886F107 10009 19621 SH OTR 2 58 18921 639 REGENERON PHARMACEUTICALS COMMON 75886F107 3288 6446 SH OTR 2 0 5880 566 REGENERON PHARMACEUTICALS COMMON 75886F107 1079310 2115755 SH DFND 4 2086211 0 29544 REGENERON PHARMACEUTICALS COMMON 75886F107 7185 14085 SH DFND 4 14085 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 4000 7842 SH DFND 4 7842 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 134 263 SH DFND 4 0 0 263 REGENERON PHARMACEUTICALS COMMON 75886F107 5890 11546 SH OTR 4 11546 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 204 400 SH DFND 7 400 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 84272 165198 SH DFND 8 165198 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 342 670 SH OTR 8 0 670 0 REGENERON PHARMACEUTICALS COMMON 75886F107 262 514 SH OTR 1 0 514 0 REGENERON PHARMACEUTICALS COMMON 75886F107 948 1859 SH OTR 9 0 0 1859 REGENERON PHARMACEUTICALS COMMON 75886F107 906 1776 SH DFND 10 376 0 1400 REGENERON PHARMACEUTICALS OPTION 75886F958 15304 30000 SH Put DFND 5 30000 0 0 REGIS CORP COMMON 758932107 870 55225 SH DFND 2 55225 0 0 REGIS CORP COMMON 758932107 28417 1803125 SH DFND 4 1601650 0 201475 REGIS CORP COMMON 758932107 159 10084 SH DFND 5 10084 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 926 89397 SH DFND 2 89397 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 68877 6648407 SH DFND 2 6624453 23954 0 REGIONS FINANCIAL CORP COMMON 7591EP100 39633 3825597 SH DFND 2 3825597 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 845 81541 SH OTR 2 2885 77853 462 REGIONS FINANCIAL CORP COMMON 7591EP100 509 49148 SH OTR 2 28797 11522 8829 REGIONS FINANCIAL CORP COMMON 7591EP100 131 12657 SH OTR 2 0 12657 0 REGIONS FINANCIAL CORP COMMON 7591EP100 77735 7503352 SH OTR 2 0 7503352 0 REGIONS FINANCIAL CORP COMMON 7591EP100 25456 2457127 SH OTR 2 0 2457127 0 REGIONS FINANCIAL CORP COMMON 7591EP100 37532 3622788 SH OTR 2 0 3622788 0 REGIONS FINANCIAL CORP COMMON 7591EP100 213 20540 SH OTR 2 0 20540 0 REGIONS FINANCIAL CORP COMMON 7591EP100 246 23769 SH OTR 2 0 23769 0 REGIONS FINANCIAL CORP COMMON 7591EP100 233 22485 SH OTR 2 0 22485 0 REGIONS FINANCIAL CORP COMMON 7591EP100 336 32435 SH OTR 2 0 32435 0 REGIONS FINANCIAL CORP COMMON 7591EP100 12833 1238745 SH DFND 4 1217045 0 21700 REGIONS FINANCIAL CORP COMMON 7591EP100 16 1538 SH DFND 4 1538 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 48 4675 SH DFND 4 0 0 4675 REGIONS FINANCIAL CORP COMMON 7591EP100 6815 657858 SH DFND 5 657858 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 0 1 SH DFND 7 1 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1310 126446 SH DFND 1 126446 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 437 42146 SH OTR 1 23366 18780 0 REGIONS FINANCIAL CORP COMMON 7591EP100 16 1500 SH OTR 9 0 0 1500 REINSURANCE GROUP OF AMERICA COMMON 759351604 1214 12800 SH DFND 2 12800 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 582 6135 SH DFND 2 6135 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 299 3154 SH OTR 2 0 3154 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 171 1799 SH OTR 2 1650 149 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 3571 37637 SH DFND 4 35700 0 1937 REINSURANCE GROUP OF AMERICA COMMON 759351604 3420 36047 SH DFND 4 36047 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 5783 60960 SH DFND 5 60960 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 5145 54234 SH DFND 8 54234 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 247 2599 SH DFND 8 2599 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 4406 46438 SH DFND 8 46438 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 313 3294 SH OTR 8 0 3294 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 119 1256 SH OTR 9 0 0 1256 RELIANCE STEEL & ALUMINUM COMMON 759509102 980 16200 SH DFND 2 16200 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 86 1429 SH OTR 2 196 1165 68 RELIANCE STEEL & ALUMINUM COMMON 759509102 1 20 SH OTR 2 0 20 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 2864 47359 SH DFND 4 45037 0 2322 RELIANCE STEEL & ALUMINUM COMMON 759509102 277 4576 SH DFND 5 4576 0 0 RELYPSA INC COMMON 759531106 6 170 SH DFND 2 0 170 0 RELYPSA INC COMMON 759531106 4149 125387 SH OTR 2 0 125387 0 RELYPSA INC COMMON 759531106 1366 41270 SH OTR 2 0 41270 0 RELYPSA INC COMMON 759531106 1997 60337 SH DFND 4 60337 0 0 RELYPSA INC COMMON 759531106 20 610 SH OTR 1 0 610 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 512 44250 SH DFND 2 44250 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 61 5300 SH OTR 2 0 5300 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 9109 787941 SH DFND 4 687666 0 100275 REPLIGEN CORP COMMON 759916109 24 590 SH DFND 2 590 0 0 REPLIGEN CORP COMMON 759916109 38 931 SH OTR 2 0 931 0 REPLIGEN CORP COMMON 759916109 10 248 SH OTR 2 0 248 0 REPLIGEN CORP COMMON 759916109 3383 81978 SH OTR 9 0 0 81978 RENTECH INC COMMON 760112102 0 1 SH DFND 7 1 0 0 RENTECH INC COMMON 760112102 11 10000 SH OTR 9 0 0 10000 REPROS THERAPEUTICS INC COMMON 76028H209 1 160 SH OTR 2 0 160 0 REPROS THERAPEUTICS INC COMMON 76028H209 78 10908 SH DFND 5 10908 0 0 REPUBLIC BANCORP INC-CLASS A COMMON 760281204 36 1400 SH DFND 2 1400 0 0 REPUBLIC BANCORP INC-CLASS A COMMON 760281204 1497 58246 SH DFND 4 54546 0 3700 REPUBLIC BANCORP INC-CLASS A COMMON 760281204 4 150 SH OTR 9 0 0 150 REPUBLIC SERVICES INC COMMON 760759100 13554 346031 SH DFND 2 346031 0 0 REPUBLIC SERVICES INC COMMON 760759100 274 6995 SH DFND 2 6995 0 0 REPUBLIC SERVICES INC COMMON 760759100 753 19214 SH DFND 2 19157 0 57 REPUBLIC SERVICES INC COMMON 760759100 418 10664 SH OTR 2 1933 5596 3100 REPUBLIC SERVICES INC COMMON 760759100 521 13300 SH OTR 2 3910 1103 8287 REPUBLIC SERVICES INC COMMON 760759100 126 3213 SH OTR 2 0 3213 0 REPUBLIC SERVICES INC COMMON 760759100 149 3811 SH OTR 2 0 3811 0 REPUBLIC SERVICES INC COMMON 760759100 279 7126 SH OTR 2 0 7126 0 REPUBLIC SERVICES INC COMMON 760759100 132484 3382284 SH DFND 4 2865247 0 517037 REPUBLIC SERVICES INC COMMON 760759100 1927 49191 SH DFND 4 49191 0 0 REPUBLIC SERVICES INC COMMON 760759100 374 9546 SH DFND 4 9546 0 0 REPUBLIC SERVICES INC COMMON 760759100 4734 120854 SH DFND 4 118620 2234 0 REPUBLIC SERVICES INC COMMON 760759100 34 870 SH DFND 4 0 0 870 REPUBLIC SERVICES INC COMMON 760759100 221 5631 SH OTR 4 5631 0 0 REPUBLIC SERVICES INC COMMON 760759100 11235 286815 SH DFND 5 286815 0 0 REPUBLIC SERVICES INC COMMON 760759100 251 6419 SH DFND 7 6419 0 0 REPUBLIC SERVICES INC COMMON 760759100 6077 155138 SH DFND 8 155138 0 0 REPUBLIC SERVICES INC COMMON 760759100 246 6270 SH DFND 8 6270 0 0 REPUBLIC SERVICES INC COMMON 760759100 3982 101666 SH DFND 8 101666 0 0 REPUBLIC SERVICES INC COMMON 760759100 287 7325 SH OTR 8 0 7325 0 REPUBLIC SERVICES INC COMMON 760759100 66 1691 SH DFND 1 1607 0 84 REPUBLIC SERVICES INC COMMON 760759100 107 2736 SH OTR 1 144 2452 140 REPUBLIC SERVICES INC COMMON 760759100 291 7426 SH OTR 9 0 0 7426 REPUBLIC SERVICES INC COMMON 760759100 562 14345 SH DFND 10 14345 0 0 RESEARCH FRONTIERS INC COMMON 760911107 64 12077 SH DFND 5 12077 0 0 RESMED INC COMMON 761152107 13 229 SH DFND 2 229 0 0 RESMED INC COMMON 761152107 52 923 SH OTR 2 0 923 0 RESMED INC COMMON 761152107 4 74 SH OTR 2 0 74 0 RESMED INC COMMON 761152107 552 9788 SH OTR 2 0 9788 0 RESMED INC COMMON 761152107 293 5191 SH OTR 2 0 5191 0 RESMED INC COMMON 761152107 262 4651 SH OTR 2 0 4651 0 RESMED INC COMMON 761152107 60 1063 SH OTR 2 0 1063 0 RESMED INC COMMON 761152107 20 359 SH OTR 2 0 359 0 RESMED INC COMMON 761152107 2 30 SH OTR 2 0 30 0 RESMED INC COMMON 761152107 18 312 SH OTR 2 0 312 0 RESMED INC COMMON 761152107 5181 91918 SH DFND 5 91918 0 0 RESMED INC COMMON 761152107 35 623 SH DFND 8 623 0 0 RESMED INC COMMON 761152107 4 68 SH OTR 1 0 68 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 1 80 SH OTR 2 0 80 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 3 270 SH DFND 4 270 0 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 265 23525 SH DFND 7 23525 0 0 RESOURCE CAPITAL CORP BOND 76120WAA2 4404 4768000 PRN DFND 5 0 0 0 RESOURCE CAPITAL CORP BOND 76120WAB0 132 140000 PRN DFND 5 0 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 242 62500 SH DFND 4 62500 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 647 40200 SH DFND 2 40200 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 29 1790 SH DFND 2 1790 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 0 7 SH OTR 2 0 7 0 RESOURCES CONNECTION INC COMMON 76122Q105 0 24 SH OTR 2 0 24 0 RESOURCES CONNECTION INC COMMON 76122Q105 4501 279729 SH DFND 4 279729 0 0 RESTORATION HARDWARE HOLDING COMMON 761283100 1008 10323 SH OTR 2 0 10223 100 RESTORATION HARDWARE HOLDING COMMON 761283100 20 200 SH OTR 2 0 0 200 RESTORATION HARDWARE HOLDING COMMON 761283100 67170 688006 SH DFND 5 688006 0 0 RESTORATION HARDWARE HOLDING COMMON 761283100 254 2601 SH DFND 7 2601 0 0 RESTORATION HARDWARE HOLDING COMMON 761283100 717 7347 SH OTR 9 0 0 7347 RESTAURANT BRANDS INTERN COMMON 76131D103 4651 121712 SH DFND 2 121712 0 0 RESTAURANT BRANDS INTERN COMMON 76131D103 1 30 SH DFND 2 30 0 0 RESTAURANT BRANDS INTERN COMMON 76131D103 38685 1012433 SH DFND 4 1004222 0 8211 RESTAURANT BRANDS INTERN COMMON 76131D103 1 20 SH DFND 6 20 0 0 RESTAURANT BRANDS INTERN COMMON 76131D103 11 284 SH OTR 9 0 0 284 RETAIL OPPORTUNITY INVESTMEN COMMON 76131N101 953 61000 SH DFND 2 61000 0 0 RETAIL OPPORTUNITY INVESTMEN COMMON 76131N101 13186 844200 SH DFND 4 719400 0 124800 RETAIL OPPORTUNITY INVESTMEN COMMON 76131N101 1 60 SH DFND 6 60 0 0 RETAIL PROPERTIES OF AME - A COMMON 76131V202 1961 140767 SH DFND 4 131400 0 9367 RETAIL PROPERTIES OF AME - A COMMON 76131V202 708 50848 SH DFND 5 50848 0 0 RETAIL PROPERTIES OF AME - A COMMON 76131V202 799 57338 SH OTR 9 0 0 57338 RETAILMENOT INC COMMON 76132B106 664 37220 SH DFND 2 37220 0 0 RETAILMENOT INC COMMON 76132B106 1 34 SH OTR 2 0 34 0 RETAILMENOT INC COMMON 76132B106 13426 752982 SH DFND 4 661406 0 91576 RETAILMENOT INC COMMON 76132B106 4094 229622 SH DFND 4 229622 0 0 RETAILMENOT INC COMMON 76132B106 405 22706 SH DFND 8 22706 0 0 RETAILMENOT INC COMMON 76132B106 1253 70247 SH DFND 8 70247 0 0 RETAILMENOT INC COMMON 76132B106 1063 59602 SH DFND 10 0 0 59602 REVANCE THERAPEUTICS INC COMMON 761330109 918 28695 SH DFND 2 28695 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 17670 552528 SH DFND 4 480604 0 71924 REVANCE THERAPEUTICS INC COMMON 761330109 398 12437 SH DFND 8 12437 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 24631 770202 SH DFND 8 770202 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 1044 32643 SH DFND 10 0 0 32643 REVENUESHARES LARGE CAP ETF UNIT 761396100 472 11515 SH OTR 9 0 0 11515 REVENUESHARES SMALL CAP ETF UNIT 761396308 451 7751 SH OTR 9 0 0 7751 REVLON INC-CLASS A COMMON 761525609 224 6100 SH DFND 2 6100 0 0 REVLON INC-CLASS A COMMON 761525609 5 123 SH OTR 2 0 123 0 REVLON INC-CLASS A COMMON 761525609 2786 75900 SH DFND 4 62800 0 13100 REX ENERGY CORP COMMON 761565100 246 43975 SH DFND 2 43975 0 0 REX ENERGY CORP COMMON 761565100 13334 2385357 SH DFND 4 2239657 0 145700 REX AMERICAN RESOURCES CORP COMMON 761624105 1438 22600 SH DFND 2 22600 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 5 73 SH OTR 2 0 73 0 REX AMERICAN RESOURCES CORP COMMON 761624105 5 77 SH OTR 2 0 77 0 REX AMERICAN RESOURCES CORP COMMON 761624105 45741 718750 SH DFND 4 640850 0 77900 REXNORD CORP COMMON 76169B102 1942 81231 SH DFND 2 81231 0 0 REXNORD CORP COMMON 76169B102 26 1080 SH DFND 2 1080 0 0 REXNORD CORP COMMON 76169B102 8 324 SH OTR 2 0 53 271 REXNORD CORP COMMON 76169B102 138677 5799951 SH DFND 4 5451715 0 348236 REXNORD CORP COMMON 76169B102 4294 179579 SH DFND 4 179579 0 0 REXNORD CORP COMMON 76169B102 21 893 SH OTR 4 893 0 0 REXNORD CORP COMMON 76169B102 2381 99586 SH DFND 7 99586 0 0 REXNORD CORP COMMON 76169B102 1521 63629 SH DFND 8 63629 0 0 REYNOLDS AMERICAN INC COMMON 761713106 5593 74909 SH DFND 2 74909 0 0 REYNOLDS AMERICAN INC COMMON 761713106 67 902 SH DFND 2 902 0 0 REYNOLDS AMERICAN INC COMMON 761713106 350 4693 SH DFND 2 4686 0 7 REYNOLDS AMERICAN INC COMMON 761713106 0 3 SH DFND 2 3 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1195 16009 SH OTR 2 853 14917 112 REYNOLDS AMERICAN INC COMMON 761713106 611 8185 SH OTR 2 1616 4026 2543 REYNOLDS AMERICAN INC COMMON 761713106 46594 624083 SH DFND 4 593370 0 30713 REYNOLDS AMERICAN INC COMMON 761713106 278 3728 SH DFND 4 3728 0 0 REYNOLDS AMERICAN INC COMMON 761713106 61800 827749 SH DFND 4 827749 0 0 REYNOLDS AMERICAN INC COMMON 761713106 108 1450 SH DFND 4 0 0 1450 REYNOLDS AMERICAN INC COMMON 761713106 160 2148 SH OTR 4 2148 0 0 REYNOLDS AMERICAN INC COMMON 761713106 44218 592259 SH DFND 5 592259 0 0 REYNOLDS AMERICAN INC COMMON 761713106 20727 277612 SH DFND 7 277612 0 0 REYNOLDS AMERICAN INC COMMON 761713106 3138 42035 SH DFND 8 42035 0 0 REYNOLDS AMERICAN INC COMMON 761713106 11215 150214 SH DFND 8 150214 0 0 REYNOLDS AMERICAN INC COMMON 761713106 392 5250 SH DFND 8 5250 0 0 REYNOLDS AMERICAN INC COMMON 761713106 6879 92139 SH DFND 8 92139 0 0 REYNOLDS AMERICAN INC COMMON 761713106 10649 142628 SH OTR 8 0 142628 0 REYNOLDS AMERICAN INC COMMON 761713106 71 947 SH DFND 1 937 0 10 REYNOLDS AMERICAN INC COMMON 761713106 1255 16808 SH OTR 1 14018 2772 18 REYNOLDS AMERICAN INC COMMON 761713106 4519 60531 SH OTR 9 0 0 60531 REYNOLDS AMERICAN INC COMMON 761713106 59 794 SH DFND 10 794 0 0 RICE ENERGY INC COMMON 762760106 131 6283 SH OTR 2 0 6283 0 RICE ENERGY INC COMMON 762760106 15 721 SH OTR 2 0 721 0 RICE ENERGY INC COMMON 762760106 5563 267089 SH DFND 5 267089 0 0 RICE ENERGY INC COMMON 762760106 2 104 SH OTR 1 0 104 0 RICE ENERGY INC COMMON 762760106 0 18 SH OTR 9 0 0 18 RICE ENERGY INC OPTION 762760957 1910 91685 SH Put DFND 5 91685 0 0 RINGCENTRAL INC-CLASS A COMMON 76680R206 1380 74643 SH DFND 2 74643 0 0 RINGCENTRAL INC-CLASS A COMMON 76680R206 1 78 SH OTR 2 0 78 0 RINGCENTRAL INC-CLASS A COMMON 76680R206 10 548 SH OTR 2 0 31 517 RINGCENTRAL INC-CLASS A COMMON 76680R206 28028 1515856 SH DFND 4 1337968 0 177888 RINGCENTRAL INC-CLASS A COMMON 76680R206 626 33859 SH DFND 8 33859 0 0 RINGCENTRAL INC-CLASS A COMMON 76680R206 1942 105011 SH DFND 8 105011 0 0 RINGCENTRAL INC-CLASS A COMMON 76680R206 513 27720 SH OTR 9 0 0 27720 RINGCENTRAL INC-CLASS A COMMON 76680R206 1646 89036 SH DFND 10 0 0 89036 RIO TINTO PLC-SPON ADR ADR 767204100 18 426 SH DFND 2 0 426 0 RIO TINTO PLC-SPON ADR ADR 767204100 198 4803 SH DFND 2 4803 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 695 16863 SH OTR 2 0 16863 0 RIO TINTO PLC-SPON ADR ADR 767204100 112 2710 SH OTR 2 0 2470 240 RIO TINTO PLC-SPON ADR ADR 767204100 1548 37565 SH OTR 2 0 37565 0 RIO TINTO PLC-SPON ADR ADR 767204100 7422 180095 SH DFND 4 180095 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 2869 69612 SH OTR 4 69612 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 136 3300 SH DFND 6 3300 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 25 618 SH OTR 1 90 528 0 RIO TINTO PLC-SPON ADR ADR 767204100 261 6337 SH OTR 9 0 0 6337 RITCHIE BROS AUCTIONEERS COMMON 767744105 7 263 SH DFND 2 0 263 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 4517 161789 SH OTR 2 0 161789 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 2834 101488 SH OTR 2 0 101488 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 182 6504 SH OTR 1 0 6504 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 2 88 SH OTR 9 0 0 88 RITE AID CORPORATION COMMON 767754104 2979 356709 SH DFND 2 356709 0 0 RITE AID CORPORATION COMMON 767754104 43 5153 SH DFND 2 5153 0 0 RITE AID CORPORATION COMMON 767754104 2 241 SH DFND 2 241 0 0 RITE AID CORPORATION COMMON 767754104 102 12237 SH OTR 2 519 11456 262 RITE AID CORPORATION COMMON 767754104 37 4374 SH OTR 2 0 3081 1293 RITE AID CORPORATION COMMON 767754104 203493 24370401 SH DFND 4 23098781 0 1271620 RITE AID CORPORATION COMMON 767754104 7321 876792 SH DFND 4 876792 0 0 RITE AID CORPORATION COMMON 767754104 35 4226 SH OTR 4 4226 0 0 RITE AID CORPORATION COMMON 767754104 1 79 SH OTR 1 0 79 0 RITE AID CORPORATION COMMON 767754104 6708 803363 SH OTR 9 0 0 803363 RITE AID CORPORATION OPTION 767754906 7081 848000 SH Call DFND 5 848000 0 0 RITE AID CORPORATION OPTION 767754955 2226 266553 SH Put DFND 5 266553 0 0 ROBERT HALF INTL INC COMMON 770323103 1874 33773 SH DFND 2 33773 0 0 ROBERT HALF INTL INC COMMON 770323103 1 26 SH DFND 2 26 0 0 ROBERT HALF INTL INC COMMON 770323103 814 14658 SH OTR 2 37 13449 1100 ROBERT HALF INTL INC COMMON 770323103 940 16945 SH OTR 2 16005 921 19 ROBERT HALF INTL INC COMMON 770323103 5906 106419 SH DFND 4 28839 0 77580 ROBERT HALF INTL INC COMMON 770323103 3704 66745 SH DFND 4 66745 0 0 ROBERT HALF INTL INC COMMON 770323103 26 471 SH DFND 4 0 0 471 ROBERT HALF INTL INC COMMON 770323103 7373 132846 SH DFND 5 132846 0 0 ROBERT HALF INTL INC COMMON 770323103 6471 116591 SH DFND 8 116591 0 0 ROBERT HALF INTL INC COMMON 770323103 275 4951 SH DFND 8 4951 0 0 ROBERT HALF INTL INC COMMON 770323103 4401 79305 SH DFND 8 79305 0 0 ROBERT HALF INTL INC COMMON 770323103 301 5422 SH OTR 8 0 5422 0 ROBERT HALF INTL INC COMMON 770323103 61 1104 SH OTR 1 0 1104 0 ROBERT HALF INTL INC COMMON 770323103 237 4273 SH OTR 9 0 0 4273 ROCK-TENN COMPANY COMMON 772739207 17468 290159 SH DFND 2 290159 0 0 ROCK-TENN COMPANY COMMON 772739207 608 10104 SH DFND 2 9544 0 560 ROCK-TENN COMPANY COMMON 772739207 68 1123 SH DFND 2 1123 0 0 ROCK-TENN COMPANY COMMON 772739207 555 9213 SH OTR 2 305 8908 0 ROCK-TENN COMPANY COMMON 772739207 150 2490 SH OTR 2 2 1778 710 ROCK-TENN COMPANY COMMON 772739207 436028 7242991 SH DFND 4 6750984 0 492007 ROCK-TENN COMPANY COMMON 772739207 6559 108951 SH DFND 4 108951 0 0 ROCK-TENN COMPANY COMMON 772739207 8258 137170 SH DFND 4 137170 0 0 ROCK-TENN COMPANY COMMON 772739207 14 229 SH OTR 4 229 0 0 ROCK-TENN COMPANY COMMON 772739207 82798 1375382 SH DFND 5 1375382 0 0 ROCK-TENN COMPANY COMMON 772739207 161 2667 SH DFND 7 2667 0 0 ROCK-TENN COMPANY COMMON 772739207 2161 35897 SH DFND 8 35897 0 0 ROCK-TENN COMPANY COMMON 772739207 523 8680 SH OTR 8 0 8680 0 ROCK-TENN COMPANY COMMON 772739207 11 189 SH OTR 1 0 189 0 ROCK-TENN COMPANY COMMON 772739207 185 3080 SH OTR 9 0 0 3080 ROCK-TENN COMPANY COMMON 772739207 3813 63338 SH DFND 10 39838 0 23500 ROCKET FUEL INC COMMON 773111109 2 184 SH OTR 2 0 184 0 ROCKET FUEL INC COMMON 773111109 178 21689 SH DFND 4 21689 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1328 10651 SH DFND 2 10651 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 224 1800 SH DFND 2 1800 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 70 565 SH DFND 2 565 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 4106 32940 SH OTR 2 8066 24847 0 ROCKWELL AUTOMATION INC COMMON 773903109 1085 8706 SH OTR 2 754 5611 2341 ROCKWELL AUTOMATION INC COMMON 773903109 2855 22907 SH DFND 4 17980 0 4927 ROCKWELL AUTOMATION INC COMMON 773903109 2784 22335 SH DFND 4 22335 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 58 469 SH DFND 4 0 0 469 ROCKWELL AUTOMATION INC COMMON 773903109 0 1 SH DFND 7 1 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 6956 55807 SH DFND 8 55807 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 307 2463 SH DFND 8 2463 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 5247 42094 SH DFND 8 42094 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 329 2639 SH OTR 8 0 2639 0 ROCKWELL AUTOMATION INC COMMON 773903109 37 300 SH DFND 1 300 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 631 5063 SH OTR 1 125 4938 0 ROCKWELL AUTOMATION INC COMMON 773903109 51 406 SH OTR 9 0 0 406 ROCKWELL COLLINS INC COMMON 774341101 516 5584 SH DFND 2 5584 0 0 ROCKWELL COLLINS INC COMMON 774341101 33 361 SH DFND 2 361 0 0 ROCKWELL COLLINS INC COMMON 774341101 2828 30625 SH OTR 2 8074 20864 1647 ROCKWELL COLLINS INC COMMON 774341101 301 3264 SH OTR 2 19 654 2591 ROCKWELL COLLINS INC COMMON 774341101 1567 16971 SH DFND 4 16971 0 0 ROCKWELL COLLINS INC COMMON 774341101 21 227 SH DFND 4 227 0 0 ROCKWELL COLLINS INC COMMON 774341101 43 461 SH DFND 4 0 0 461 ROCKWELL COLLINS INC COMMON 774341101 222 2401 SH DFND 7 2401 0 0 ROCKWELL COLLINS INC COMMON 774341101 4 47 SH OTR 1 0 47 0 ROCKWELL COLLINS INC COMMON 774341101 8 90 SH OTR 9 0 0 90 ROCKWELL MEDICAL INC COMMON 774374102 2 140 SH OTR 2 0 140 0 ROCKWELL MEDICAL INC COMMON 774374102 541 33591 SH OTR 9 0 0 33591 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 166 6000 SH DFND 2 6000 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 2 78 SH OTR 2 0 78 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 5 188 SH OTR 2 0 188 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 459 16644 SH DFND 4 16644 0 0 ROGERS COMMUNICATIONS INC-B COMMON 775109200 3101 87283 SH DFND 4 84420 2863 0 ROGERS COMMUNICATIONS INC-B COMMON 775109200 44 1247 SH DFND 6 1247 0 0 ROGERS COMMUNICATIONS INC-B COMMON 775109200 10132 285168 SH DFND 7 285168 0 0 ROGERS COMMUNICATIONS INC-B COMMON 775109200 793 22323 SH DFND 8 22323 0 0 ROGERS COMMUNICATIONS INC-B COMMON 775109200 52 1465 SH DFND 8 0 0 1465 ROGERS COMMUNICATIONS INC-B COMMON 775109200 10 282 SH OTR 9 0 0 282 ROGERS CORP COMMON 775133101 218 3300 SH DFND 2 3300 0 0 ROGERS CORP COMMON 775133101 92 1390 SH OTR 2 0 640 750 ROGERS CORP COMMON 775133101 609 9209 SH DFND 4 9209 0 0 ROLLINS INC COMMON 775711104 0 1 SH DFND 2 0 1 0 ROLLINS INC COMMON 775711104 113 3948 SH OTR 2 0 3869 79 ROLLINS INC COMMON 775711104 19 661 SH OTR 2 0 661 0 ROLLINS INC COMMON 775711104 582 20404 SH DFND 5 20404 0 0 ROLLINS INC COMMON 775711104 3 117 SH OTR 9 0 0 117 ROPER TECHNOLOGIES INC COMMON 776696106 3376 19574 SH DFND 2 19574 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 8133 47161 SH DFND 2 47161 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 4203 24371 SH DFND 2 24371 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 4955 28732 SH OTR 2 1739 26062 928 ROPER TECHNOLOGIES INC COMMON 776696106 1362 7898 SH OTR 2 7187 586 125 ROPER TECHNOLOGIES INC COMMON 776696106 121577 704958 SH DFND 4 702877 0 2081 ROPER TECHNOLOGIES INC COMMON 776696106 1007 5838 SH DFND 4 5838 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 9 51 SH DFND 4 51 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 61 351 SH DFND 4 0 0 351 ROPER TECHNOLOGIES INC COMMON 776696106 871 5050 SH OTR 4 5050 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 6795 39400 SH DFND 5 39400 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 61 353 SH DFND 6 353 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 3211 18618 SH DFND 7 18618 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 1854 10748 SH DFND 8 10748 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 19 111 SH DFND 1 111 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 40 233 SH OTR 1 65 168 0 ROPER TECHNOLOGIES INC COMMON 776696106 35 203 SH OTR 9 0 0 203 ROSE ROCK MIDSTREAM LP UNIT 777149105 13711 293294 SH DFND 9 293294 0 0 ROSETTA RESOURCES INC COMMON 777779307 361 15600 SH DFND 2 15600 0 0 ROSETTA RESOURCES INC COMMON 777779307 2993 129350 SH DFND 2 129350 0 0 ROSETTA RESOURCES INC COMMON 777779307 21 901 SH OTR 2 0 901 0 ROSETTA RESOURCES INC COMMON 777779307 5 204 SH OTR 2 0 204 0 ROSETTA RESOURCES INC COMMON 777779307 1004 43398 SH DFND 4 43398 0 0 ROSETTA RESOURCES INC COMMON 777779307 5737 247915 SH DFND 4 247915 0 0 ROSETTA RESOURCES INC COMMON 777779307 3 124 SH OTR 1 0 124 0 ROSS STORES INC COMMON 778296103 7047 144961 SH DFND 2 144961 0 0 ROSS STORES INC COMMON 778296103 783 16114 SH DFND 2 2274 2100 11740 ROSS STORES INC COMMON 778296103 158 3260 SH DFND 2 2160 0 1100 ROSS STORES INC COMMON 778296103 29135 599358 SH OTR 2 9064 588526 1752 ROSS STORES INC COMMON 778296103 6160 126717 SH OTR 2 5652 115997 5068 ROSS STORES INC COMMON 778296103 98468 2025669 SH DFND 4 1408523 0 617146 ROSS STORES INC COMMON 778296103 13201 271578 SH DFND 4 271578 0 0 ROSS STORES INC COMMON 778296103 70 1443 SH DFND 4 0 0 1443 ROSS STORES INC COMMON 778296103 14789 304247 SH DFND 5 304247 0 0 ROSS STORES INC COMMON 778296103 195 4003 SH DFND 7 4003 0 0 ROSS STORES INC COMMON 778296103 10718 220495 SH DFND 8 220495 0 0 ROSS STORES INC COMMON 778296103 351 7230 SH DFND 8 7230 0 0 ROSS STORES INC COMMON 778296103 5904 121454 SH DFND 8 121454 0 0 ROSS STORES INC COMMON 778296103 438 9014 SH OTR 8 0 9014 0 ROSS STORES INC COMMON 778296103 3203 65885 SH OTR 1 20000 45885 0 ROSS STORES INC COMMON 778296103 120 2464 SH OTR 9 0 0 2464 ROUSE PROPERTIES INC COMMON 779287101 1264 77300 SH DFND 4 77300 0 0 ROUSE PROPERTIES INC COMMON 779287101 8 473 SH DFND 7 473 0 0 ROVI CORP COMMON 779376102 5292 331757 SH DFND 2 331757 0 0 ROVI CORP COMMON 779376102 3 173 SH OTR 2 0 173 0 ROVI CORP COMMON 779376102 74503 4671037 SH DFND 4 4245497 0 425540 ROVI CORP COMMON 779376102 1311 82225 SH DFND 4 82225 0 0 ROVI CORP COMMON 779376102 190 11888 SH OTR 4 11888 0 0 ROVI CORP COMMON 779376102 4413 276686 SH DFND 5 276686 0 0 ROVI CORP COMMON 779376102 8382 525530 SH DFND 8 525530 0 0 ROVI CORP COMMON 779376102 3 199 SH OTR 1 0 199 0 ROYAL BANK OF CANADA COMMON 780087102 466 7619 SH DFND 2 7619 0 0 ROYAL BANK OF CANADA COMMON 780087102 520 8505 SH OTR 2 500 8005 0 ROYAL BANK OF CANADA COMMON 780087102 45 739 SH OTR 2 0 350 389 ROYAL BANK OF CANADA COMMON 780087102 241 3936 SH OTR 2 0 3936 0 ROYAL BANK OF CANADA COMMON 780087102 0 1 SH OTR 2 0 1 0 ROYAL BANK OF CANADA COMMON 780087102 51009 834157 SH DFND 4 834157 0 0 ROYAL BANK OF CANADA COMMON 780087102 393 6425 SH DFND 6 6425 0 0 ROYAL BANK OF CANADA COMMON 780087102 1110 18154 SH DFND 7 18154 0 0 ROYAL BANK OF CANADA COMMON 780087102 21852 357355 SH DFND 8 357355 0 0 ROYAL BANK OF CANADA COMMON 780087102 327 5341 SH DFND 8 0 0 5341 ROYAL BANK OF CANADA COMMON 780087102 61 1000 SH DFND 1 1000 0 0 ROYAL BANK OF CANADA COMMON 780087102 612 10000 SH OTR 1 10000 0 0 ROYAL BANK OF CANADA COMMON 780087102 867 14184 SH OTR 9 0 0 14184 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 314 28369 SH OTR 2 0 28369 0 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 46 4170 SH OTR 2 0 4170 0 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 19 1697 SH OTR 1 195 1502 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097739 15213 610000 SH DFND 5 0 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097770 1305 52500 SH DFND 4 0 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097770 155 6250 SH DFND 8 0 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097788 509 21000 SH DFND 1 0 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097796 1347 53975 SH DFND 4 0 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097796 609 24410 SH DFND 8 0 0 0 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 295 5144 SH DFND 2 0 5144 0 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 77 1339 SH DFND 2 734 605 0 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 29598 516089 SH OTR 2 3140 511129 1820 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 10819 188643 SH OTR 2 395 181499 6749 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 6 110 SH DFND 4 110 0 0 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 1018 17742 SH OTR 1 164 17578 0 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 221 3848 SH OTR 9 0 0 3848 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4106 72026 SH DFND 2 70762 1264 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 2695 47269 SH DFND 2 47269 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 21688 380433 SH OTR 2 58774 29018 292641 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 2841 49834 SH OTR 2 30734 4525 14575 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 40 706 SH DFND 4 706 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 2851 50000 SH DFND 6 50000 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 21 367 SH DFND 1 367 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 193 3392 SH OTR 1 293 3099 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 2191 38428 SH OTR 9 0 0 38428 ROYAL DUTCH SHELL PLC - ADR OPTION 780259909 14097 245800 SH Call DFND 5 245800 0 0 ROYAL GOLD INC BOND 780287AA6 20 20000 PRN DFND 8 0 0 0 ROYAL GOLD INC BOND 780287AA6 1083 1058000 PRN DFND 8 0 0 0 ROYAL GOLD INC COMMON 780287108 302 4900 SH DFND 2 4900 0 0 ROYAL GOLD INC COMMON 780287108 53 867 SH OTR 2 48 757 62 ROYAL GOLD INC COMMON 780287108 8 128 SH OTR 2 0 128 0 ROYAL GOLD INC COMMON 780287108 879 14266 SH DFND 4 13488 0 778 ROYAL GOLD INC COMMON 780287108 14124 229318 SH DFND 5 229318 0 0 ROYAL GOLD INC COMMON 780287108 0 3 SH DFND 7 3 0 0 ROYAL GOLD INC COMMON 780287108 8 124 SH OTR 1 0 124 0 ROYAL GOLD INC OPTION 780287900 5851 95000 SH Call DFND 5 95000 0 0 RUBICON PROJECT INC/THE COMMON 78112V102 2550 170472 SH DFND 4 170472 0 0 RUBY TUESDAY INC COMMON 781182100 46 7350 SH DFND 2 7350 0 0 RUBY TUESDAY INC COMMON 781182100 2167 345550 SH DFND 4 307900 0 37650 RUCKUS WIRELESS INC COMMON 781220108 560 54192 SH DFND 2 54192 0 0 RUCKUS WIRELESS INC COMMON 781220108 3096 299388 SH DFND 2 299181 0 207 RUCKUS WIRELESS INC COMMON 781220108 873 84470 SH DFND 2 84470 0 0 RUCKUS WIRELESS INC COMMON 781220108 17 1661 SH OTR 2 1397 0 264 RUCKUS WIRELESS INC COMMON 781220108 13873 1341670 SH DFND 4 1207756 0 133914 RUCKUS WIRELESS INC COMMON 781220108 344 33231 SH DFND 8 33231 0 0 RUCKUS WIRELESS INC COMMON 781220108 1062 102723 SH DFND 8 102723 0 0 RUCKUS WIRELESS INC COMMON 781220108 240 23257 SH DFND 1 23257 0 0 RUCKUS WIRELESS INC COMMON 781220108 5 490 SH OTR 1 490 0 0 RUCKUS WIRELESS INC COMMON 781220108 901 87176 SH DFND 10 0 0 87176 RUSH ENTERPRISES INC-CL A COMMON 781846209 4076 155496 SH DFND 2 155496 0 0 RUSH ENTERPRISES INC-CL A COMMON 781846209 25 955 SH DFND 2 955 0 0 RUSH ENTERPRISES INC-CL A COMMON 781846209 1 44 SH OTR 2 0 44 0 RUSH ENTERPRISES INC-CL A COMMON 781846209 40360 1539855 SH DFND 4 1456608 0 83247 RUSH ENTERPRISES INC-CL A COMMON 781846209 45 1720 SH DFND 4 1720 0 0 RUSH ENTERPRISES INC-CL A COMMON 781846209 540 20612 SH DFND 8 20612 0 0 RUSH ENTERPRISES INC-CL A COMMON 781846209 1674 63860 SH DFND 8 63860 0 0 RUSH ENTERPRISES INC-CL A COMMON 781846209 1420 54161 SH DFND 10 0 0 54161 RUTH'S HOSPITALITY GROUP INC COMMON 783332109 2303 142870 SH DFND 2 142870 0 0 RUTH'S HOSPITALITY GROUP INC COMMON 783332109 19162 1188736 SH DFND 4 1039856 0 148880 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 8249 115612 SH DFND 2 115612 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 1613 22608 SH DFND 2 22608 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 14031 196649 SH DFND 2 196649 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 217 3041 SH OTR 2 81 2960 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 20 275 SH OTR 2 0 275 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 3183 44609 SH DFND 4 44609 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 89093 1248682 SH DFND 4 1231434 0 17248 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 6 90 SH DFND 6 90 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 3921 54955 SH DFND 8 54955 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 329 4612 SH DFND 8 4612 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 7261 101767 SH DFND 8 101767 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 310 4343 SH OTR 8 0 4343 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 15 205 SH DFND 1 205 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 31 430 SH OTR 1 259 171 0 RYDER SYSTEM INC COMMON 783549108 197 2251 SH DFND 2 2251 0 0 RYDER SYSTEM INC COMMON 783549108 81 929 SH OTR 2 0 929 0 RYDER SYSTEM INC COMMON 783549108 42 486 SH OTR 2 10 347 129 RYDER SYSTEM INC COMMON 783549108 598 6840 SH DFND 4 6840 0 0 RYDER SYSTEM INC COMMON 783549108 101 1156 SH DFND 4 27 1129 0 RYDER SYSTEM INC COMMON 783549108 16 186 SH DFND 4 0 0 186 RYDER SYSTEM INC COMMON 783549108 3323 38034 SH DFND 5 38034 0 0 RYDER SYSTEM INC COMMON 783549108 76 873 SH OTR 1 0 873 0 RYDER SYSTEM INC COMMON 783549108 13 144 SH OTR 9 0 0 144 GUGGENHEIM S&P 500 EQUAL WEI UNIT 78355W106 160 2000 SH DFND 5 2000 0 0 GUGGENHEIM S&P 500 EQUAL WEI UNIT 78355W106 20836 261098 SH OTR 9 0 0 261098 GUGGENHEIM RUSSELL TOP 50 ME UNIT 78355W205 283 2000 SH OTR 9 0 0 2000 GUGGENHEIM S&P 500 PURE VALU UNIT 78355W304 457 8534 SH OTR 9 0 0 8534 GUGGENHEIM S&P 500 PURE GROW UNIT 78355W403 4650 57289 SH OTR 9 0 0 57289 GUGGENHEIM RUSSELL MIDCAP EW UNIT 78355W577 380 7399 SH OTR 9 0 0 7399 GUGGENHEIM S&P MIDCAP 400 PU UNIT 78355W601 383 2894 SH OTR 9 0 0 2894 GUGG S&P 500 EQ WGT FINANCIA UNIT 78355W858 230 5238 SH OTR 9 0 0 5238 RYLAND GROUP BOND 783764AQ6 2896 1909000 PRN DFND 5 0 0 0 RYLAND GROUP BOND 783764AS2 241 250000 PRN DFND 5 0 0 0 RYLAND GROUP INC/THE COMMON 783764103 658 14200 SH DFND 2 14200 0 0 RYLAND GROUP INC/THE COMMON 783764103 10 219 SH OTR 2 0 26 193 RYLAND GROUP INC/THE COMMON 783764103 10359 223400 SH DFND 4 210300 0 13100 RYLAND GROUP INC/THE COMMON 783764103 0 2 SH DFND 7 2 0 0 RYLAND GROUP INC/THE COMMON 783764103 4447 95894 SH OTR 9 0 0 95894 S & T BANCORP INC COMMON 783859101 44 1500 SH DFND 2 1500 0 0 S & T BANCORP INC COMMON 783859101 6 206 SH OTR 2 147 59 0 S & T BANCORP INC COMMON 783859101 1090 36830 SH DFND 4 32750 0 4080 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 19405 168787 SH DFND 2 168787 0 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 4900 42619 SH DFND 2 34880 245 7494 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 5944 51698 SH DFND 2 49220 349 2109 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 1876 16319 SH OTR 2 11063 4386 870 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 1118 9728 SH OTR 2 7117 2045 551 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 141 1223 SH OTR 2 0 1223 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 163 1418 SH OTR 2 0 1418 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 135 1174 SH OTR 2 0 1174 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 105528 917875 SH DFND 4 847884 0 69991 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 17038 148191 SH DFND 4 148191 0 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 127 1107 SH DFND 4 0 1107 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 8033 69871 SH DFND 5 69871 0 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 135 1176 SH DFND 7 1176 0 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 914 7953 SH DFND 8 7953 0 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 644 5600 SH DFND 1 4215 785 600 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 239 2081 SH OTR 1 788 437 856 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 4904 42658 SH OTR 9 0 0 42658 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 2139 18605 SH DFND 10 10535 0 8070 SEI INVESTMENTS COMPANY COMMON 784117103 3177 64800 SH DFND 2 64800 0 0 SEI INVESTMENTS COMPANY COMMON 784117103 7 149 SH DFND 2 149 0 0 SEI INVESTMENTS COMPANY COMMON 784117103 6062 123637 SH OTR 2 0 123637 0 SEI INVESTMENTS COMPANY COMMON 784117103 178 3626 SH OTR 2 0 3204 422 SEI INVESTMENTS COMPANY COMMON 784117103 8852 180543 SH DFND 4 180543 0 0 SEI INVESTMENTS COMPANY COMMON 784117103 5110 104214 SH DFND 5 104214 0 0 SEI INVESTMENTS COMPANY COMMON 784117103 33 667 SH OTR 1 0 667 0 SEI INVESTMENTS COMPANY COMMON 784117103 16 323 SH OTR 9 0 0 323 SFX ENTERTAINMENT INC COMMON 784178303 252 56196 SH DFND 2 56196 0 0 SFX ENTERTAINMENT INC COMMON 784178303 740 164733 SH DFND 4 164733 0 0 SFX ENTERTAINMENT INC COMMON 784178303 1039 231439 SH DFND 5 231439 0 0 SFX ENTERTAINMENT INC COMMON 784178303 2001 445617 SH DFND 8 445617 0 0 SFX ENTERTAINMENT INC COMMON 784178303 207 46158 SH OTR 9 0 0 46158 SK TELECOM CO LTD-SPON ADR ADR 78440P108 1287 51908 SH DFND 4 0 0 51908 SK TELECOM CO LTD-SPON ADR ADR 78440P108 47499 1916062 SH DFND 4 1916062 0 0 SK TELECOM CO LTD-SPON ADR ADR 78440P108 60545 2442332 SH DFND 8 2442332 0 0 SK TELECOM CO LTD-SPON ADR ADR 78440P108 2657 107173 SH DFND 8 90237 0 16936 SK TELECOM CO LTD-SPON ADR ADR 78440P108 385 15550 SH DFND 8 0 0 15550 SK TELECOM CO LTD-SPON ADR ADR 78440P108 7681 309849 SH OTR 8 0 309849 0 SK TELECOM CO LTD-SPON ADR ADR 78440P108 40 1598 SH OTR 9 0 0 1598 SL GREEN REALTY CORP COMMON 78440X101 40265 366415 SH DFND 2 366415 0 0 SL GREEN REALTY CORP COMMON 78440X101 141910 1291386 SH DFND 4 856049 0 435337 SL GREEN REALTY CORP COMMON 78440X101 11989 109100 SH DFND 4 109100 0 0 SL GREEN REALTY CORP COMMON 78440X101 38 347 SH DFND 4 0 0 347 SL GREEN REALTY CORP COMMON 78440X101 34640 315227 SH DFND 5 315227 0 0 SL GREEN REALTY CORP COMMON 78440X101 535 4870 SH DFND 7 4870 0 0 SL GREEN REALTY CORP COMMON 78440X101 3413 31060 SH DFND 8 31060 0 0 SL GREEN REALTY CORP COMMON 78440X101 0 1 SH OTR 9 0 0 1 SLM CORP COMMON 78442P106 839 85000 SH DFND 2 85000 0 0 SLM CORP COMMON 78442P106 8 760 SH DFND 2 0 0 760 SLM CORP COMMON 78442P106 300 30386 SH OTR 2 277 30050 0 SLM CORP COMMON 78442P106 125 12712 SH OTR 2 8801 1614 2297 SLM CORP COMMON 78442P106 162 16418 SH OTR 2 0 16418 0 SLM CORP COMMON 78442P106 2336 236700 SH DFND 4 236700 0 0 SLM CORP COMMON 78442P106 2 253 SH DFND 4 253 0 0 SLM CORP COMMON 78442P106 2017 204401 SH DFND 5 204401 0 0 SLM CORP COMMON 78442P106 2 170 SH DFND 7 170 0 0 SLM CORP COMMON 78442P106 675 68363 SH DFND 8 68363 0 0 SLM CORP COMMON 78442P106 22 2262 SH OTR 1 0 2262 0 SM ENERGY CO COMMON 78454L100 669 14500 SH DFND 2 14500 0 0 SM ENERGY CO COMMON 78454L100 130 2828 SH OTR 2 161 2605 62 SM ENERGY CO COMMON 78454L100 65 1399 SH OTR 2 0 535 864 SM ENERGY CO COMMON 78454L100 1859 40313 SH DFND 4 40313 0 0 SM ENERGY CO COMMON 78454L100 3219 69786 SH DFND 5 69786 0 0 SM ENERGY CO COMMON 78454L100 3 62 SH OTR 1 0 62 0 SM ENERGY CO COMMON 78454L100 17 376 SH OTR 9 0 0 376 SPDR S&P 500 ETF TRUST UNIT 78462F103 399 1940 SH DFND 2 1940 0 0 SPDR S&P 500 ETF TRUST UNIT 78462F103 8269678 40173321 SH DFND 2 37556856 73294 2543171 SPDR S&P 500 ETF TRUST UNIT 78462F103 6568730 31910273 SH DFND 2 31402864 60413 429198 SPDR S&P 500 ETF TRUST UNIT 78462F103 475410 2309496 SH OTR 2 1332399 438977 538120 SPDR S&P 500 ETF TRUST UNIT 78462F103 541125 2628733 SH OTR 2 2118987 260478 249268 SPDR S&P 500 ETF TRUST UNIT 78462F103 5092 24737 SH OTR 2 0 24737 0 SPDR S&P 500 ETF TRUST UNIT 78462F103 962 4674 SH OTR 2 0 4674 0 SPDR S&P 500 ETF TRUST UNIT 78462F103 249306 1211106 SH OTR 2 0 1211106 0 SPDR S&P 500 ETF TRUST UNIT 78462F103 141750 688610 SH OTR 2 0 0 688610 SPDR S&P 500 ETF TRUST UNIT 78462F103 3435 16687 SH DFND 4 16687 0 0 SPDR S&P 500 ETF TRUST UNIT 78462F103 2884566 14012952 SH DFND 4 14012952 0 0 SPDR S&P 500 ETF TRUST UNIT 78462F103 224 1090 SH DFND 4 0 0 1090 SPDR S&P 500 ETF TRUST UNIT 78462F103 4088372 19860930 SH DFND 5 19860930 0 0 SPDR S&P 500 ETF TRUST UNIT 78462F103 628677 3054055 SH DFND 1 2410888 116401 526766 SPDR S&P 500 ETF TRUST UNIT 78462F103 147030 714256 SH OTR 1 490599 52597 171060 SPDR S&P 500 ETF TRUST UNIT 78462F103 138129 671019 SH OTR 9 0 0 671019 SPDR S&P 500 ETF TRUST UNIT 78462F103 614326 2984338 SH DFND 11 2984338 0 0 SPDR S&P 500 ETF TRUST OPTION 78462F905 13380 65000 SH Call DFND 2 65000 0 0 SPDR S&P 500 ETF TRUST OPTION 78462F905 195619 950300 SH Call DFND 5 950300 0 0 SPDR S&P 500 ETF TRUST OPTION 78462F905 30878 150000 SH Call DFND 7 150000 0 0 SPDR S&P 500 ETF TRUST OPTION 78462F954 34583 168000 SH Put DFND 2 168000 0 0 SPDR S&P 500 ETF TRUST OPTION 78462F954 925707 4497000 SH Put DFND 5 4497000 0 0 SPDR S&P 500 ETF TRUST OPTION 78462F954 30878 150000 SH Put DFND 7 150000 0 0 SPDR GOLD SHARES UNIT 78463V107 78301 696816 SH DFND 2 696016 0 800 SPDR GOLD SHARES UNIT 78463V107 7884 70162 SH DFND 2 69457 400 305 SPDR GOLD SHARES UNIT 78463V107 2788 24810 SH OTR 2 18175 6325 310 SPDR GOLD SHARES UNIT 78463V107 3471 30892 SH OTR 2 27278 1150 2464 SPDR GOLD SHARES UNIT 78463V107 545 4846 SH OTR 2 0 4846 0 SPDR GOLD SHARES UNIT 78463V107 266 2369 SH OTR 2 0 2369 0 SPDR GOLD SHARES UNIT 78463V107 16795 149463 SH DFND 5 149463 0 0 SPDR GOLD SHARES UNIT 78463V107 54942 488937 SH DFND 7 488937 0 0 SPDR GOLD SHARES UNIT 78463V107 1683 14978 SH DFND 1 12852 0 2126 SPDR GOLD SHARES UNIT 78463V107 2479 22058 SH OTR 1 0 0 22058 SPDR GOLD SHARES UNIT 78463V107 20094 178824 SH OTR 9 0 0 178824 SPDR GOLD SHARES OPTION 78463V909 420833 3745068 SH Call DFND 5 3745068 0 0 SPDR GOLD SHARES OPTION 78463V958 309353 2752984 SH Put DFND 5 2752984 0 0 SPDR STOXX EUROPE 50 ETF UNIT 78463X103 413 11891 SH OTR 9 0 0 11891 SPDR EURO STOXX 50 CURR HDG UNIT 78463X186 1809 47800 SH DFND 5 47800 0 0 SPDR EURO STOXX 50 ETF UNIT 78463X202 14 376 SH OTR 2 376 0 0 SPDR EURO STOXX 50 ETF UNIT 78463X202 6364 170032 SH DFND 5 170032 0 0 SPDR EURO STOXX 50 ETF UNIT 78463X202 2920 78000 SH DFND 7 78000 0 0 SPDR EURO STOXX 50 ETF UNIT 78463X202 9561 255429 SH OTR 9 0 0 255429 SPDR S&P EMERGING ASIA PACIF UNIT 78463X301 953 10805 SH OTR 9 0 0 10805 SPDR S&P CHINA ETF UNIT 78463X400 784 8812 SH DFND 5 8812 0 0 SPDR S&P CHINA ETF UNIT 78463X400 753 8461 SH OTR 9 0 0 8461 SPDR S&P GLOBAL DIVIDEND ETF UNIT 78463X459 1184 18383 SH OTR 9 0 0 18383 SPDR S&P EMERGING MARKETS DI UNIT 78463X533 711 21724 SH OTR 9 0 0 21724 SPDR S&P GL NAT RESOURCES UNIT 78463X541 21874 520198 SH DFND 2 520198 0 0 SPDR S&P GL NAT RESOURCES UNIT 78463X541 9 213 SH OTR 2 0 0 213 SPDR S&P GL NAT RESOURCES UNIT 78463X541 36515 868366 SH DFND 4 868366 0 0 SPDR S&P GL NAT RESOURCES UNIT 78463X541 51 1215 SH OTR 9 0 0 1215 SPDR S&P INTL TELECOM SECTOR UNIT 78463X640 232 8725 SH DFND 5 8725 0 0 SPDR S&P INTL HEALTH CARE UNIT 78463X681 1670 32640 SH OTR 9 0 0 32640 SPDR DJ GLOBAL REAL ESTATE E UNIT 78463X749 2365 51623 SH OTR 9 0 0 51623 SPDR S&P INTERNATIONAL MID UNIT 78463X764 995 32194 SH OTR 9 0 0 32194 SPDR S&P INTER DVD ETF UNIT 78463X772 279 6733 SH OTR 9 0 0 6733 SPDR DJ INTERNATIONAL REAL E UNIT 78463X863 742 17716 SH OTR 9 0 0 17716 SPX CORP COMMON 784635104 12272 169529 SH DFND 2 169529 0 0 SPX CORP COMMON 784635104 97 1345 SH DFND 2 1345 0 0 SPX CORP COMMON 784635104 38 520 SH DFND 2 520 0 0 SPX CORP COMMON 784635104 10 133 SH OTR 2 0 133 0 SPX CORP COMMON 784635104 2 33 SH OTR 2 0 33 0 SPX CORP COMMON 784635104 101047 1395866 SH DFND 4 1019878 0 375988 SPX CORP COMMON 784635104 6250 86343 SH DFND 4 86343 0 0 SPX CORP COMMON 784635104 72 990 SH DFND 4 990 0 0 SPX CORP COMMON 784635104 1752 24196 SH DFND 8 24196 0 0 SPX CORP COMMON 784635104 2641 36477 SH DFND 8 36477 0 0 SPX CORP COMMON 784635104 520 7188 SH OTR 8 0 7188 0 SPX CORP COMMON 784635104 3863 53358 SH DFND 10 28440 0 24918 SPDR BARCLAYS INT CORP BOND UNIT 78464A151 901 28730 SH OTR 9 0 0 28730 SPDR BARCLAYS CONVERTIBLE SE UNIT 78464A359 3618 76066 SH OTR 9 0 0 76066 SPDR BARCLAYS LONG TERM CORP UNIT 78464A367 2466 64400 SH OTR 9 0 0 64400 SPDR BARCLAYS MORT BACK UNIT 78464A383 371 13814 SH OTR 9 0 0 13814 SPDR BARCLAYS EMERGING MARKE UNIT 78464A391 591 21819 SH OTR 9 0 0 21819 SPDR BARCLAYS HIGH YIELD BD UNIT 78464A417 573 14900 SH OTR 2 0 14900 0 SPDR BARCLAYS HIGH YIELD BD UNIT 78464A417 26387 686626 SH DFND 5 686626 0 0 SPDR BARCLAYS HIGH YIELD BD UNIT 78464A417 384 10000 SH OTR 1 10000 0 0 SPDR BARCLAYS HIGH YIELD BD UNIT 78464A417 703 18306 SH OTR 9 0 0 18306 SPDR NUVEEN BARCLAYS S/T MUN UNIT 78464A425 792 32633 SH OTR 9 0 0 32633 SPDR NUVEEN BARCLAYS MUNI UNIT 78464A458 7450 314096 SH OTR 2 0 0 314096 SPDR NUVEEN BARCLAYS MUNI UNIT 78464A458 957 40355 SH OTR 9 0 0 40355 SPDR BARCLAYS SHORT TERM COR UNIT 78464A474 393 12844 SH OTR 9 0 0 12844 SPDR DB INTL GOV INFL-PROT UNIT 78464A490 326 5934 SH OTR 9 0 0 5934 SPDR BARCLAYS INTL TREASURY UNIT 78464A516 1449 27856 SH DFND 5 27856 0 0 SPDR BARCLAYS INTL TREASURY UNIT 78464A516 448 8615 SH OTR 9 0 0 8615 SPDR DOW JONES REIT ETF UNIT 78464A607 9 101 SH DFND 2 101 0 0 SPDR DOW JONES REIT ETF UNIT 78464A607 5069 60068 SH DFND 8 0 60068 0 SPDR DOW JONES REIT ETF UNIT 78464A607 26783 317409 SH OTR 8 0 317409 0 SPDR DOW JONES REIT ETF UNIT 78464A607 430 5097 SH OTR 9 0 0 5097 SPDR BARCLAYS TIPS ETF UNIT 78464A656 24 436 SH DFND 5 436 0 0 SPDR BARCLAYS TIPS ETF UNIT 78464A656 323 5791 SH OTR 9 0 0 5791 SPDR S&P REGIONAL BANKING UNIT 78464A698 26 596 SH DFND 2 596 0 0 SPDR S&P REGIONAL BANKING UNIT 78464A698 35 800 SH OTR 2 800 0 0 SPDR S&P REGIONAL BANKING UNIT 78464A698 212405 4809893 SH DFND 5 4809893 0 0 SPDR S&P REGIONAL BANKING UNIT 78464A698 2476 56078 SH OTR 9 0 0 56078 SPDR S&P RETAIL ETF UNIT 78464A714 410628 4162050 SH DFND 5 4162050 0 0 SPDR S&P PHARMACEUTICALS ETF UNIT 78464A722 37 300 SH OTR 2 300 0 0 SPDR S&P PHARMACEUTICALS ETF UNIT 78464A722 586 4702 SH DFND 5 4702 0 0 SPDR S&P OIL & GAS EXP & PR UNIT 78464A730 350874 7519799 SH DFND 5 7519799 0 0 SPDR S&P OIL & GAS EXP & PR UNIT 78464A730 275 5900 SH DFND 7 5900 0 0 SPDR S&P OIL & GAS EXP & PR UNIT 78464A730 137 2935 SH OTR 9 0 0 2935 SPDR S&P METALS & MINING ETF UNIT 78464A755 10739 441387 SH DFND 5 441387 0 0 SPDR S&P METALS & MINING ETF UNIT 78464A755 8 349 SH DFND 7 349 0 0 SPDR S&P METALS & MINING ETF UNIT 78464A755 14 591 SH OTR 9 0 0 591 SPDR S&P DIVIDEND ETF UNIT 78464A763 232 3040 SH DFND 2 3040 0 0 SPDR S&P DIVIDEND ETF UNIT 78464A763 12406 162790 SH OTR 9 0 0 162790 SPDR S&P BANK ETF UNIT 78464A797 34270 945106 SH DFND 2 945106 0 0 SPDR S&P BANK ETF UNIT 78464A797 6645 183263 SH DFND 2 183263 0 0 SPDR S&P BANK ETF UNIT 78464A797 2 56 SH OTR 2 56 0 0 SPDR S&P BANK ETF UNIT 78464A797 18 506 SH OTR 2 506 0 0 SPDR S&P BANK ETF UNIT 78464A797 54 1493 SH DFND 5 1493 0 0 SPDR S&P BANK ETF UNIT 78464A797 451 12428 SH DFND 1 12428 0 0 SPDR S&P BANK ETF UNIT 78464A797 6406 176658 SH OTR 9 0 0 176658 SPDR S&P SEMICONDUCTOR ETF UNIT 78464A862 21523 250000 SH DFND 5 250000 0 0 SPDR S&P BIOTECH ETF UNIT 78464A870 351597 1393900 SH DFND 5 1393900 0 0 SPDR S&P BIOTECH ETF UNIT 78464A870 7720 30605 SH DFND 8 30605 0 0 SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 355 9700 SH OTR 2 2600 0 7100 SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 2214 60457 SH DFND 5 60457 0 0 SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 8051 219846 SH OTR 9 0 0 219846 SPDR S&P HOMEBUILDERS ETF OPTION 78464A904 194 3500 SH Call DFND 5 3500 0 0 SPDR S&P HOMEBUILDERS ETF OPTION 78464A953 1663 30000 SH Put DFND 5 30000 0 0 SPDR SSGA INCOME ALLOCATION UNIT 78467V202 2466 79140 SH OTR 9 0 0 79140 SPDR SSGA GLOBAL ALLOCATION UNIT 78467V400 3882 112001 SH OTR 9 0 0 112001 SPDR BLACKSTONE/GSO SEN LOAN UNIT 78467V608 89 1800 SH OTR 2 1800 0 0 SPDR BLACKSTONE/GSO SEN LOAN UNIT 78467V608 7401 150296 SH OTR 9 0 0 150296 SPDR DOUBLELINE TR TACT ETF OPEN ENDED 78467V848 3346 67575 SH OTR 9 0 0 67575 SPDR DJIA TRUST UNIT 78467X109 181 1030 SH DFND 2 1030 0 0 SPDR DJIA TRUST UNIT 78467X109 278 1580 SH OTR 2 1170 0 410 SPDR DJIA TRUST UNIT 78467X109 9441 53698 SH DFND 5 53698 0 0 SPDR DJIA TRUST UNIT 78467X109 12819 72908 SH OTR 9 0 0 72908 SPDR DJIA TRUST OPTION 78467X901 440 2500 SH Call DFND 5 2500 0 0 SPDR DJIA TRUST OPTION 78467X950 1178 6700 SH Put DFND 5 6700 0 0 SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 139 508 SH DFND 2 508 0 0 SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 22262 81485 SH OTR 2 6285 0 75200 SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 33362 122115 SH DFND 5 122115 0 0 SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 500 1831 SH OTR 1 1831 0 0 SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 4191 15342 SH OTR 9 0 0 15342 SPDR S&P MIDCAP 400 ETF TRST OPTION 78467Y909 64339 235500 SH Call DFND 5 235500 0 0 SPDR S&P MIDCAP 400 ETF TRST OPTION 78467Y958 52810 193300 SH Put DFND 5 193300 0 0 SPDR BARCLAYS SHORT-TERM HIG UNIT 78468R408 4316 149305 SH DFND 5 149305 0 0 SPDR BARCLAYS SHORT-TERM HIG UNIT 78468R408 4092 141541 SH OTR 9 0 0 141541 SPDR RUSSELL 2000 LOW VOLATI UNIT 78468R887 200 2593 SH OTR 9 0 0 2593 SVB FINANCIAL GROUP COMMON 78486Q101 24714 171649 SH DFND 2 171649 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 3961 27514 SH DFND 2 21148 194 6172 SVB FINANCIAL GROUP COMMON 78486Q101 4827 33528 SH DFND 2 32042 231 1242 SVB FINANCIAL GROUP COMMON 78486Q101 584 4055 SH DFND 2 4055 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1324 9199 SH OTR 2 7474 1140 585 SVB FINANCIAL GROUP COMMON 78486Q101 853 5921 SH OTR 2 4706 1091 114 SVB FINANCIAL GROUP COMMON 78486Q101 113 785 SH OTR 2 0 785 0 SVB FINANCIAL GROUP COMMON 78486Q101 131 908 SH OTR 2 0 908 0 SVB FINANCIAL GROUP COMMON 78486Q101 99 690 SH OTR 2 0 690 0 SVB FINANCIAL GROUP COMMON 78486Q101 0 1 SH OTR 2 0 1 0 SVB FINANCIAL GROUP COMMON 78486Q101 226924 1576079 SH DFND 4 1361186 0 214893 SVB FINANCIAL GROUP COMMON 78486Q101 12114 84136 SH DFND 4 84136 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 5034 34960 SH DFND 4 34960 0 0 SVB 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9600 SH DFND 2 0 0 9600 SANDISK CORP COMMON 80004C101 86 1481 SH DFND 2 1481 0 0 SANDISK CORP COMMON 80004C101 1444 24800 SH OTR 2 2718 20982 1050 SANDISK CORP COMMON 80004C101 703 12075 SH OTR 2 7165 1711 3199 SANDISK CORP COMMON 80004C101 26 442 SH OTR 2 0 442 0 SANDISK CORP COMMON 80004C101 13 215 SH OTR 2 0 215 0 SANDISK CORP COMMON 80004C101 6 102 SH OTR 2 0 102 0 SANDISK CORP COMMON 80004C101 44219 759521 SH DFND 4 735921 0 23600 SANDISK CORP COMMON 80004C101 1423 24437 SH DFND 4 24437 0 0 SANDISK CORP COMMON 80004C101 20 352 SH DFND 4 352 0 0 SANDISK CORP COMMON 80004C101 42 725 SH DFND 4 0 0 725 SANDISK CORP COMMON 80004C101 141 2429 SH OTR 4 2429 0 0 SANDISK CORP COMMON 80004C101 81680 1402959 SH DFND 5 1402959 0 0 SANDISK CORP COMMON 80004C101 9408 161600 SH DFND 8 161600 0 0 SANDISK CORP COMMON 80004C101 61 1051 SH DFND 8 0 0 1051 SANDISK CORP COMMON 80004C101 88 1517 SH OTR 1 0 1517 0 SANDISK CORP COMMON 80004C101 1454 24982 SH OTR 9 0 0 24982 SANDISK CORP OPTION 80004C903 16540 284100 SH Call DFND 5 284100 0 0 SANDISK CORP OPTION 80004C952 11900 204400 SH Put DFND 5 204400 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 30 33700 SH DFND 2 33700 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 1 763 SH OTR 2 0 763 0 SANDRIDGE ENERGY INC COMMON 80007P307 1263 1440175 SH DFND 4 1346675 0 93500 SANDRIDGE ENERGY INC COMMON 80007P307 0 2 SH DFND 7 2 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 4 4700 SH OTR 9 0 0 4700 SANDRIDGE ENERGY INC OPTION 80007P950 44 50000 SH Put DFND 5 50000 0 0 JOHN B. 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SH DFND 4 0 0 17809 SANTANDER CONSUMER USA HOLDI COMMON 80283M101 3397 132846 SH DFND 4 132846 0 0 SANTANDER CONSUMER USA HOLDI COMMON 80283M101 3976 155495 SH DFND 5 155495 0 0 SANTANDER CONSUMER USA HOLDI COMMON 80283M101 8093 316503 SH DFND 8 316503 0 0 SANTANDER CONSUMER USA HOLDI COMMON 80283M101 369 14415 SH DFND 8 14415 0 0 SANTANDER CONSUMER USA HOLDI COMMON 80283M101 6192 242152 SH DFND 8 242152 0 0 SAP SE-SPONSORED ADR ADR 803054204 35 495 SH DFND 2 0 495 0 SAP SE-SPONSORED ADR ADR 803054204 67 958 SH DFND 2 958 0 0 SAP SE-SPONSORED ADR ADR 803054204 1084 15432 SH OTR 2 82 13195 2155 SAP SE-SPONSORED ADR ADR 803054204 265 3776 SH OTR 2 202 3574 0 SAP SE-SPONSORED ADR ADR 803054204 7937 113015 SH DFND 4 113015 0 0 SAP SE-SPONSORED ADR ADR 803054204 73 1043 SH DFND 4 1043 0 0 SAP SE-SPONSORED ADR ADR 803054204 3136 44652 SH OTR 4 44652 0 0 SAP SE-SPONSORED ADR ADR 803054204 2008 28593 SH DFND 5 28593 0 0 SAP SE-SPONSORED ADR ADR 803054204 1173 16700 SH DFND 6 16700 0 0 SAP 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1321536 SH DFND 5 1321536 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 3 107 SH DFND 6 107 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 101 3080 SH DFND 7 3080 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 5066 155165 SH DFND 8 155165 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 22787 697910 SH DFND 8 697910 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 4013 122896 SH DFND 8 122896 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1647 50450 SH OTR 8 0 50450 0 SCHWAB (CHARLES) CORP COMMON 808513105 1470 45017 SH DFND 1 29566 5423 10028 SCHWAB (CHARLES) CORP COMMON 808513105 1466 44900 SH OTR 1 6030 32962 5908 SCHWAB (CHARLES) CORP COMMON 808513105 4 135 SH OTR 9 0 0 135 SCHWAB (CHARLES) CORP COMMON 808513105 12336 377831 SH DFND 10 217723 0 160108 SCHWAB EMERGING MARKETS EQUI UNIT 808524706 1167 47461 SH OTR 9 0 0 47461 SCHWAB INTL EQUITY ETF UNIT 808524805 2944 96635 SH OTR 9 0 0 96635 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1499 37600 SH DFND 2 37600 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 495 12406 SH DFND 2 12406 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1 35 SH OTR 2 0 35 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4 99 SH OTR 2 0 0 99 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 17843 447420 SH DFND 4 403539 0 43881 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 951 23857 SH DFND 4 23857 0 0 SCIENCE APPLICATIONS INTE COMMON 808625107 3537 66925 SH DFND 2 66925 0 0 SCIENCE APPLICATIONS INTE COMMON 808625107 522 9883 SH DFND 2 9883 0 0 SCIENCE APPLICATIONS INTE COMMON 808625107 12 222 SH OTR 2 70 152 0 SCIENCE APPLICATIONS INTE COMMON 808625107 1 23 SH OTR 2 0 23 0 SCIENCE APPLICATIONS INTE COMMON 808625107 26191 495575 SH DFND 4 407875 0 87700 SCIENCE APPLICATIONS INTE COMMON 808625107 998 18885 SH DFND 4 18885 0 0 SCIENCE APPLICATIONS INTE COMMON 808625107 5 88 SH OTR 1 0 88 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 266 17100 SH DFND 2 17100 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 4 275 SH OTR 2 0 275 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1492 96016 SH DFND 4 89916 0 6100 SCIENTIFIC GAMES CORP-A COMMON 80874P109 3309 212934 SH DFND 5 212934 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1 80 SH DFND 7 80 0 0 SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 1687 28500 SH DFND 2 28500 0 0 SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 18 300 SH DFND 2 300 0 0 SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 2724 45999 SH OTR 2 85 45914 0 SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 610 10297 SH OTR 2 0 10043 254 SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 5773 97500 SH DFND 4 87700 0 9800 SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 18 300 SH DFND 4 300 0 0 SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 462 7798 SH DFND 5 7798 0 0 SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 4 71 SH DFND 8 71 0 0 SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 721 12175 SH OTR 1 5050 7125 0 SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 24 400 SH OTR 9 0 0 400 EW SCRIPPS CO/THE-A COMMON 811054402 4003 175196 SH DFND 2 175196 0 0 EW SCRIPPS CO/THE-A COMMON 811054402 1 24 SH OTR 2 0 24 0 EW SCRIPPS CO/THE-A COMMON 811054402 9 373 SH OTR 2 0 373 0 EW SCRIPPS CO/THE-A COMMON 811054402 81552 3569026 SH DFND 4 3123301 0 445725 EW SCRIPPS CO/THE-A COMMON 811054402 0 4 SH DFND 7 4 0 0 EW SCRIPPS CO/THE-A COMMON 811054402 1370 59956 SH DFND 8 59956 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2881 44067 SH DFND 2 44067 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 14 217 SH DFND 2 217 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 1237 18920 SH OTR 2 82 18822 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 219 3351 SH OTR 2 0 1147 2204 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 552 8446 SH OTR 2 0 8446 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 293 4476 SH OTR 2 0 4476 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 262 4014 SH OTR 2 0 4014 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 60 917 SH OTR 2 0 917 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 20 309 SH OTR 2 0 309 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2 26 SH OTR 2 0 26 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 18 269 SH OTR 2 0 269 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 18656 285384 SH DFND 4 271966 0 13418 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 49 747 SH DFND 4 0 747 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 22 331 SH DFND 4 0 0 331 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 60943 932274 SH DFND 5 932274 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 21 319 SH DFND 8 319 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 64 985 SH OTR 1 0 985 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 2830 43298 SH OTR 9 0 0 43298 SEACOR HOLDINGS INC BOND 81170YAB5 1226 1378000 PRN DFND 4 0 0 0 SEACOR HOLDINGS INC BOND 81170YAB5 24 27000 PRN DFND 8 0 0 0 SEACOR HOLDINGS INC BOND 811904AM3 772 754000 PRN DFND 2 0 0 0 SEACOR HOLDINGS INC BOND 811904AM3 2312 2258000 PRN DFND 4 0 0 0 SEACOR HOLDINGS INC BOND 811904AM3 3875 3785000 PRN DFND 5 0 0 0 SEACOR HOLDINGS INC BOND 811904AM3 6005 5866000 PRN DFND 8 0 0 0 SEACOR HOLDINGS INC COMMON 811904101 670 9450 SH DFND 2 9450 0 0 SEACOR HOLDINGS INC COMMON 811904101 1 12 SH OTR 2 0 12 0 SEACOR HOLDINGS INC COMMON 811904101 21 300 SH OTR 2 0 0 300 SEACOR HOLDINGS INC COMMON 811904101 21020 296300 SH DFND 4 263550 0 32750 SEALED AIR CORP COMMON 81211K100 10294 200359 SH DFND 2 200359 0 0 SEALED AIR CORP COMMON 81211K100 6811 132563 SH OTR 2 1681 130583 115 SEALED AIR CORP COMMON 81211K100 2067 40236 SH OTR 2 12013 28218 5 SEALED AIR CORP COMMON 81211K100 90965 1770440 SH DFND 4 1630010 0 140430 SEALED AIR CORP COMMON 81211K100 2047 39834 SH DFND 4 39834 0 0 SEALED AIR CORP COMMON 81211K100 38 733 SH DFND 4 0 0 733 SEALED AIR CORP COMMON 81211K100 10069 195969 SH DFND 5 195969 0 0 SEALED AIR CORP COMMON 81211K100 205 3984 SH DFND 7 3984 0 0 SEALED AIR CORP COMMON 81211K100 59 1146 SH DFND 8 1146 0 0 SEALED AIR CORP COMMON 81211K100 161 3130 SH OTR 8 0 3130 0 SEALED AIR CORP COMMON 81211K100 1006 19572 SH OTR 1 750 18822 0 SEALED AIR CORP COMMON 81211K100 8377 163040 SH OTR 9 0 0 163040 SEALED AIR CORP COMMON 81211K100 435 8472 SH DFND 10 1772 0 6700 SEATTLE GENETICS INC COMMON 812578102 271 5595 SH OTR 2 0 3495 2100 SEATTLE GENETICS INC COMMON 812578102 16 326 SH OTR 2 0 100 226 SEATTLE GENETICS INC COMMON 812578102 1 23 SH OTR 1 0 23 0 SEATTLE GENETICS INC COMMON 812578102 504 10415 SH OTR 9 0 0 10415 MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 219 4526 SH DFND 2 4526 0 0 MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 3639 75195 SH OTR 2 0 0 75195 MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 92 1908 SH DFND 5 1908 0 0 MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 1105 22835 SH OTR 9 0 0 22835 HEALTH CARE SELECT SECTOR UNIT 81369Y209 16711 224635 SH DFND 2 224635 0 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 5717 76854 SH DFND 2 76854 0 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 402 5410 SH OTR 2 800 4610 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 1329 17861 SH OTR 2 8032 0 9829 HEALTH CARE SELECT SECTOR UNIT 81369Y209 410 5512 SH OTR 2 0 5512 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 53335 716965 SH OTR 2 0 0 716965 HEALTH CARE SELECT SECTOR UNIT 81369Y209 479693 6448356 SH DFND 5 6448356 0 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 12 161 SH DFND 7 161 0 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 13670 183761 SH DFND 8 183761 0 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 251 3373 SH DFND 1 3373 0 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 229 3081 SH OTR 1 3081 0 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 45575 612655 SH OTR 9 0 0 612655 CONSUMER STAPLES SPDR UNIT 81369Y308 53 1115 SH DFND 2 1115 0 0 CONSUMER STAPLES SPDR UNIT 81369Y308 12764 268145 SH OTR 2 0 0 268145 CONSUMER STAPLES SPDR UNIT 81369Y308 18831 395607 SH DFND 5 395607 0 0 CONSUMER STAPLES SPDR UNIT 81369Y308 1107 23251 SH OTR 9 0 0 23251 CONSUMER DISCRETIONARY SELT UNIT 81369Y407 16609 217165 SH DFND 2 217165 0 0 CONSUMER DISCRETIONARY SELT UNIT 81369Y407 5229 68375 SH DFND 2 68375 0 0 CONSUMER DISCRETIONARY SELT UNIT 81369Y407 3 42 SH OTR 2 0 0 42 CONSUMER DISCRETIONARY SELT UNIT 81369Y407 21203 277232 SH OTR 2 0 0 277232 CONSUMER DISCRETIONARY SELT UNIT 81369Y407 1182 15453 SH DFND 7 15453 0 0 CONSUMER DISCRETIONARY SELT UNIT 81369Y407 9545 124799 SH DFND 7 124799 0 0 CONSUMER DISCRETIONARY SELT UNIT 81369Y407 249 3262 SH DFND 1 3262 0 0 CONSUMER DISCRETIONARY SELT UNIT 81369Y407 215 2811 SH OTR 1 2811 0 0 CONSUMER DISCRETIONARY SELT UNIT 81369Y407 11842 154833 SH OTR 9 0 0 154833 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 15752 209578 SH DFND 2 209578 0 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 3166 42122 SH DFND 2 42122 0 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 49 650 SH OTR 2 500 0 150 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 31347 417072 SH OTR 2 0 417072 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 24404 324696 SH OTR 2 0 0 324696 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 628623 8363798 SH DFND 5 8363798 0 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 481 6397 SH DFND 7 6397 0 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 187 2491 SH DFND 1 2491 0 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 9793 130295 SH OTR 9 0 0 130295 FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 3324 136333 SH DFND 2 136333 0 0 FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 3551 145657 SH DFND 2 145657 0 0 FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 28 1131 SH OTR 2 1000 0 131 FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 664 27250 SH OTR 2 0 27250 0 FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 22885 938672 SH OTR 2 0 0 938672 FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 82899 3400280 SH DFND 5 3400280 0 0 FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 11956 490422 SH DFND 7 490422 0 0 FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 14145 580209 SH DFND 7 580209 0 0 FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 88 3611 SH DFND 1 3611 0 0 FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 210 8610 SH OTR 1 8610 0 0 FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 16369 671397 SH OTR 9 0 0 671397 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 258 4768 SH DFND 2 4768 0 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 213 3947 SH DFND 2 3947 0 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 775 14342 SH OTR 2 0 14342 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 4043 74788 SH OTR 2 0 0 74788 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 8060 149100 SH DFND 7 149100 0 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 22 400 SH DFND 1 400 0 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 4629 85629 SH OTR 9 0 0 85629 TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 20180 487440 SH DFND 2 487440 0 0 TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 4827 116590 SH DFND 2 116590 0 0 TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 314 7573 SH OTR 2 7573 0 0 TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 221 5347 SH OTR 2 0 5347 0 TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 34747 839308 SH OTR 2 0 0 839308 TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 241 5820 SH DFND 1 5820 0 0 TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 10391 250994 SH OTR 9 0 0 250994 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 17177 414300 SH DFND 2 414300 0 0 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 59 1419 SH DFND 2 1419 0 0 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 43 1045 SH OTR 2 1045 0 0 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 6512 157068 SH OTR 2 0 0 157068 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 47212 1138728 SH DFND 4 1021528 0 117200 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 97932 2362072 SH DFND 5 2362072 0 0 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 0 1 SH DFND 7 1 0 0 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 1567 37800 SH DFND 1 37800 0 0 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 513 12378 SH OTR 9 0 0 12378 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 477 11500 SH DFND 10 11500 0 0 UTILITIES SELECT SECTOR SPDR OPTION 81369Y9B8 595 12300 SH Call DFND 5 12300 0 0 UTILITIES SELECT SECTOR SPDR OPTION 81369Y9G7 22855 472300 SH Call DFND 5 472300 0 0 UTILITIES SELECT SECTOR SPDR OPTION 81369Y9K8 261 5400 SH Put DFND 5 5400 0 0 UTILITIES SELECT SECTOR SPDR OPTION 81369Y9L6 300 6200 SH Put DFND 5 6200 0 0 UTILITIES SELECT SECTOR SPDR OPTION 81369Y9N2 3387 70000 SH Put DFND 5 70000 0 0 UTILITIES SELECT SECTOR SPDR OPTION 81369Y9P7 12098 250000 SH Put DFND 5 250000 0 0 UTILITIES SELECT SECTOR SPDR OPTION 81369Y902 968 20000 SH Call DFND 2 20000 0 0 UTILITIES SELECT SECTOR SPDR OPTION 81369Y928 76243 1575600 SH Call DFND 5 1575600 0 0 UTILITIES SELECT SECTOR SPDR OPTION 81369Y936 32329 668100 SH Call DFND 5 668100 0 0 UTILITIES SELECT SECTOR SPDR OPTION 81369Y951 48 1000 SH Put DFND 5 1000 0 0 UTILITIES SELECT SECTOR SPDR OPTION 81369Y985 4887 101000 SH Put DFND 5 101000 0 0 SELECT COMFORT CORPORATION COMMON 81616X103 331 11000 SH DFND 2 11000 0 0 SELECT COMFORT CORPORATION COMMON 81616X103 1 39 SH OTR 2 0 39 0 SELECT COMFORT CORPORATION COMMON 81616X103 10 317 SH OTR 2 0 50 267 SELECT COMFORT CORPORATION COMMON 81616X103 917 30500 SH DFND 4 30500 0 0 SELECT COMFORT CORPORATION COMMON 81616X103 34 1115 SH OTR 9 0 0 1115 SELECT INCOME REIT COMMON 81618T100 1971 95472 SH OTR 9 0 0 95472 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 215 13250 SH DFND 2 13250 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 6 345 SH OTR 2 0 345 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 1 47 SH OTR 2 0 47 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 6690 412975 SH DFND 4 367150 0 45825 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 4 275 SH OTR 9 0 0 275 SELECTIVE INSURANCE GROUP COMMON 816300107 443 15800 SH DFND 2 15800 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 1005 35817 SH OTR 2 0 35646 171 SELECTIVE INSURANCE GROUP COMMON 816300107 146 5205 SH OTR 2 0 5205 0 SELECTIVE INSURANCE GROUP COMMON 816300107 4195 149561 SH DFND 4 140761 0 8800 SELECTIVE INSURANCE GROUP COMMON 816300107 5 194 SH OTR 9 0 0 194 SEMGROUP CORP-CLASS A COMMON 81663A105 9019 113480 SH DFND 2 113480 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 4729 59495 SH DFND 2 59495 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 6213 78175 SH OTR 2 0 78175 0 SEMGROUP CORP-CLASS A COMMON 81663A105 4156 52293 SH OTR 2 212 51967 114 SEMGROUP CORP-CLASS A COMMON 81663A105 701 8819 SH OTR 2 0 8819 0 SEMGROUP CORP-CLASS A COMMON 81663A105 372 4677 SH OTR 2 0 4677 0 SEMGROUP CORP-CLASS A COMMON 81663A105 333 4185 SH OTR 2 0 4185 0 SEMGROUP CORP-CLASS A COMMON 81663A105 76 956 SH OTR 2 0 956 0 SEMGROUP CORP-CLASS A COMMON 81663A105 26 323 SH OTR 2 0 323 0 SEMGROUP CORP-CLASS A COMMON 81663A105 2 27 SH OTR 2 0 27 0 SEMGROUP CORP-CLASS A COMMON 81663A105 22 281 SH OTR 2 0 281 0 SEMGROUP CORP-CLASS A COMMON 81663A105 40 508 SH DFND 7 508 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 22 271 SH DFND 1 271 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 249 3133 SH OTR 1 162 2971 0 SEMGROUP CORP-CLASS A COMMON 81663A105 1286 16186 SH OTR 9 0 0 16186 SEMTECH CORP COMMON 816850101 3 141 SH OTR 2 0 141 0 SEMTECH CORP COMMON 816850101 1398 70439 SH DFND 5 70439 0 0 SEMPRA ENERGY COMMON 816851109 17090 172735 SH DFND 2 172735 0 0 SEMPRA ENERGY COMMON 816851109 34188 345545 SH DFND 2 331320 75 14150 SEMPRA ENERGY COMMON 816851109 14418 145729 SH DFND 2 145183 150 396 SEMPRA ENERGY COMMON 816851109 7735 78183 SH OTR 2 4311 67072 6800 SEMPRA ENERGY COMMON 816851109 4964 50172 SH OTR 2 11134 35924 3114 SEMPRA ENERGY COMMON 816851109 33 330 SH OTR 2 0 330 0 SEMPRA ENERGY COMMON 816851109 4626 46752 SH OTR 2 0 46752 0 SEMPRA ENERGY COMMON 816851109 3696 37358 SH OTR 2 0 37358 0 SEMPRA ENERGY COMMON 816851109 8363 84527 SH OTR 2 0 84527 0 SEMPRA ENERGY COMMON 816851109 1549 15651 SH OTR 2 0 15651 0 SEMPRA ENERGY COMMON 816851109 484 4895 SH OTR 2 0 4895 0 SEMPRA ENERGY COMMON 816851109 53 531 SH OTR 2 0 531 0 SEMPRA ENERGY COMMON 816851109 1141 11533 SH OTR 2 0 11533 0 SEMPRA ENERGY COMMON 816851109 406110 4104604 SH DFND 4 3780432 0 324172 SEMPRA ENERGY COMMON 816851109 1832 18515 SH DFND 4 18515 0 0 SEMPRA ENERGY COMMON 816851109 6799 68717 SH DFND 4 68717 0 0 SEMPRA ENERGY COMMON 816851109 7299 73772 SH DFND 4 73772 0 0 SEMPRA ENERGY COMMON 816851109 80 812 SH DFND 4 0 0 812 SEMPRA ENERGY COMMON 816851109 227 2291 SH OTR 4 2291 0 0 SEMPRA ENERGY COMMON 816851109 10851 109672 SH DFND 5 109672 0 0 SEMPRA ENERGY COMMON 816851109 602 6085 SH DFND 7 6085 0 0 SEMPRA ENERGY COMMON 816851109 2193 22167 SH DFND 8 22167 0 0 SEMPRA ENERGY COMMON 816851109 739 7472 SH DFND 1 7446 0 26 SEMPRA ENERGY COMMON 816851109 657 6639 SH OTR 1 372 6225 42 SEMPRA ENERGY COMMON 816851109 101 1023 SH OTR 9 0 0 1023 SEMPRA ENERGY COMMON 816851109 1629 16462 SH DFND 10 16462 0 0 SENECA FOODS CORP - CL A COMMON 817070501 220 7925 SH DFND 2 7925 0 0 SENECA FOODS CORP - CL A COMMON 817070501 1617 58212 SH DFND 4 53662 0 4550 SENIOR HOUSING PROP TRUST COMMON 81721M109 691 39400 SH DFND 2 39400 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 2777 158259 SH DFND 4 109697 0 48562 SENIOR HOUSING PROP TRUST COMMON 81721M109 19575 1115364 SH DFND 5 1115364 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 268 15259 SH DFND 7 15259 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 1636 93209 SH OTR 9 0 0 93209 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 770 11272 SH OTR 2 0 11082 190 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 127 1864 SH OTR 2 0 1864 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 324 4746 SH DFND 8 4746 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 4 63 SH OTR 9 0 0 63 SEQUENOM INC BOND 817337AB4 1869 1949000 PRN DFND 5 0 0 0 SEQUENTIAL BRANDS GROUP INC COMMON 817340201 0 26 SH OTR 2 0 26 0 SEQUENTIAL BRANDS GROUP INC COMMON 817340201 4587 299972 SH DFND 4 299972 0 0 SEQUENTIAL BRANDS GROUP INC COMMON 817340201 1506 98521 SH DFND 8 98521 0 0 SERES THERAPEUTICS INC COMMON 81750R102 75 1800 SH DFND 2 1800 0 0 SERES THERAPEUTICS INC COMMON 81750R102 955 23000 SH DFND 4 18300 0 4700 SERVICE CORP INTERNATIONAL COMMON 817565104 2 74 SH DFND 2 74 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 72 2448 SH OTR 2 0 2249 199 SERVICE CORP INTERNATIONAL COMMON 817565104 192 6533 SH DFND 4 0 0 6533 SERVICE CORP INTERNATIONAL COMMON 817565104 5957 202412 SH DFND 5 202412 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 9 290 SH OTR 1 0 290 0 SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 1333 36856 SH DFND 2 36856 0 0 SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 94843 2622143 SH DFND 2 2622143 0 0 SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 10 280 SH OTR 2 0 0 280 SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 53929 1490991 SH DFND 4 1326935 0 164056 SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 1096 30309 SH DFND 5 30309 0 0 SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 1801 49800 SH DFND 8 49800 0 0 SERVICENOW INC BOND 81762PAB8 774 658000 PRN DFND 4 0 0 0 SERVICENOW INC BOND 81762PAB8 514 437000 PRN DFND 5 0 0 0 SERVICENOW INC BOND 81762PAB8 23773 20211000 PRN DFND 8 0 0 0 SERVICENOW INC BOND 81762PAB8 2481 2109000 PRN DFND 8 0 0 0 SERVICENOW INC COMMON 81762P102 8922 120069 SH DFND 2 120069 0 0 SERVICENOW INC COMMON 81762P102 11328 152443 SH DFND 2 152343 0 100 SERVICENOW INC COMMON 81762P102 3328 44783 SH DFND 2 44783 0 0 SERVICENOW INC COMMON 81762P102 306 4114 SH OTR 2 812 1160 2142 SERVICENOW INC COMMON 81762P102 109 1468 SH OTR 2 1000 399 69 SERVICENOW INC COMMON 81762P102 134871 1814973 SH DFND 4 1768373 0 46600 SERVICENOW INC COMMON 81762P102 128 1729 SH DFND 4 1729 0 0 SERVICENOW INC COMMON 81762P102 51942 698992 SH DFND 5 698992 0 0 SERVICENOW INC COMMON 81762P102 836 11249 SH DFND 1 11249 0 0 SERVICENOW INC COMMON 81762P102 35 474 SH OTR 1 236 238 0 SERVICENOW INC COMMON 81762P102 24 325 SH OTR 9 0 0 325 SERVICENOW INC OPTION 81762P953 2898 39000 SH Put DFND 5 39000 0 0 SERVICESOURCE INTERNATIONAL COMMON 81763U100 2 347 SH OTR 2 0 347 0 SERVICESOURCE INTERNATIONAL COMMON 81763U100 123 22512 SH DFND 5 22512 0 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 56 2550 SH DFND 2 0 2550 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 109 5025 SH OTR 2 0 5025 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 14 620 SH OTR 2 0 620 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 1894 86935 SH DFND 4 82741 4194 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 2216 101699 SH DFND 5 101699 0 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 30 1358 SH DFND 6 1358 0 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 8557 392686 SH DFND 7 392686 0 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 482 22118 SH DFND 8 22118 0 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 31 1434 SH DFND 8 0 0 1434 SHAW COMMUNICATIONS INC-B COMMON 82028K200 2 100 SH OTR 9 0 0 100 SHELL MIDSTREAM PARTNERS LP UNIT 822634101 2023 44325 SH OTR 2 0 44325 0 SHELL MIDSTREAM PARTNERS LP UNIT 822634101 2050 44900 SH OTR 2 0 44900 0 SHELL MIDSTREAM PARTNERS LP UNIT 822634101 91 1994 SH DFND 5 1994 0 0 SHELL MIDSTREAM PARTNERS LP UNIT 822634101 25 550 SH OTR 1 0 550 0 SHELL MIDSTREAM PARTNERS LP UNIT 822634101 38321 839457 SH DFND 9 839457 0 0 SHELL MIDSTREAM PARTNERS LP UNIT 822634101 148 3242 SH OTR 9 0 0 3242 SHERWIN-WILLIAMS CO/THE COMMON 824348106 39745 144517 SH DFND 2 144517 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 493 1794 SH DFND 2 1794 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 1007 3661 SH DFND 2 3661 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 1014 3688 SH OTR 2 82 3583 23 SHERWIN-WILLIAMS CO/THE COMMON 824348106 1128 4102 SH OTR 2 2401 966 735 SHERWIN-WILLIAMS CO/THE COMMON 824348106 959151 3487568 SH DFND 4 3403097 0 84471 SHERWIN-WILLIAMS CO/THE COMMON 824348106 10912 39677 SH DFND 4 39677 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 9205 33469 SH DFND 4 33469 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 76 276 SH DFND 4 0 0 276 SHERWIN-WILLIAMS CO/THE COMMON 824348106 3718 13519 SH OTR 4 13519 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 35663 129673 SH DFND 5 129673 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 642 2335 SH DFND 7 2335 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 9736 35401 SH DFND 8 35401 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 228 829 SH OTR 1 0 829 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 142 518 SH OTR 9 0 0 518 SHINHAN FINANCIAL GROUP-ADR ADR 824596100 1158 31234 SH OTR 2 0 31234 0 SHINHAN FINANCIAL GROUP-ADR ADR 824596100 1099 29646 SH OTR 2 0 29646 0 SHINHAN FINANCIAL GROUP-ADR ADR 824596100 44 1184 SH OTR 1 0 1184 0 SHIRE PLC-ADR ADR 82481R106 26 106 SH DFND 2 0 106 0 SHIRE PLC-ADR ADR 82481R106 31 129 SH DFND 2 88 41 0 SHIRE PLC-ADR ADR 82481R106 9213 38150 SH OTR 2 0 38105 45 SHIRE PLC-ADR ADR 82481R106 2561 10607 SH OTR 2 0 10556 51 SHIRE PLC-ADR ADR 82481R106 3812 15785 SH DFND 4 15785 0 0 SHIRE PLC-ADR ADR 82481R106 46 189 SH DFND 4 189 0 0 SHIRE PLC-ADR ADR 82481R106 38345 158785 SH DFND 5 158785 0 0 SHIRE PLC-ADR ADR 82481R106 8991 37232 SH DFND 8 37232 0 0 SHIRE PLC-ADR ADR 82481R106 9394 38901 SH OTR 8 0 38901 0 SHIRE PLC-ADR ADR 82481R106 116 482 SH OTR 1 44 438 0 SHIRE PLC-ADR ADR 82481R106 352 1459 SH OTR 9 0 0 1459 SHOPIFY INC - CLASS A COMMON 82509L107 750 22079 SH DFND 2 22079 0 0 SHOPIFY INC - CLASS A COMMON 82509L107 15066 443779 SH DFND 4 389410 0 54369 SHOPIFY INC - CLASS A COMMON 82509L107 52 1524 SH DFND 5 1524 0 0 SHOPIFY INC - CLASS A COMMON 82509L107 445 13110 SH DFND 8 13110 0 0 SHOPIFY INC - CLASS A COMMON 82509L107 1405 41380 SH DFND 8 41380 0 0 SHOPIFY INC - CLASS A COMMON 82509L107 1190 35060 SH DFND 10 0 0 35060 SHUTTERSTOCK INC COMMON 825690100 686 11700 SH DFND 2 11700 0 0 SHUTTERSTOCK INC COMMON 825690100 1 15 SH DFND 2 15 0 0 SHUTTERSTOCK INC COMMON 825690100 23623 402850 SH DFND 4 353850 0 49000 SHUTTERSTOCK INC COMMON 825690100 991 16900 SH DFND 8 16900 0 0 SIBANYE GOLD- SPON ADR ADR 825724206 9537 1478632 SH DFND 5 1478632 0 0 SIBANYE GOLD- SPON ADR ADR 825724206 83 12802 SH DFND 6 12802 0 0 SIBANYE GOLD- SPON ADR ADR 825724206 38 5865 SH OTR 9 0 0 5865 SIERRA BANCORP COMMON 82620P102 136 7875 SH DFND 2 7875 0 0 SIERRA BANCORP COMMON 82620P102 2386 137850 SH DFND 4 118655 0 19195 SIENTRA INC COMMON 82621J105 444 17600 SH DFND 4 17600 0 0 SIGMA-ALDRICH COMMON 826552101 1365 9795 SH DFND 2 9795 0 0 SIGMA-ALDRICH COMMON 826552101 3625 26015 SH DFND 2 26015 0 0 SIGMA-ALDRICH COMMON 826552101 4115 29527 SH OTR 2 1144 27753 630 SIGMA-ALDRICH COMMON 826552101 941 6756 SH OTR 2 1912 4113 731 SIGMA-ALDRICH COMMON 826552101 2296 16474 SH DFND 4 16002 0 472 SIGMA-ALDRICH COMMON 826552101 1 8 SH DFND 4 8 0 0 SIGMA-ALDRICH COMMON 826552101 10539 75629 SH DFND 4 75071 558 0 SIGMA-ALDRICH COMMON 826552101 58 417 SH DFND 4 0 0 417 SIGMA-ALDRICH COMMON 826552101 239623 1719577 SH DFND 5 1719577 0 0 SIGMA-ALDRICH COMMON 826552101 218 1561 SH DFND 7 1561 0 0 SIGMA-ALDRICH COMMON 826552101 23776 170622 SH DFND 8 170622 0 0 SIGMA-ALDRICH COMMON 826552101 139 1000 SH DFND 1 1000 0 0 SIGMA-ALDRICH COMMON 826552101 28 203 SH OTR 1 0 203 0 SIGNATURE BANK COMMON 82669G104 18728 127934 SH DFND 2 127934 0 0 SIGNATURE BANK COMMON 82669G104 0 3 SH DFND 2 3 0 0 SIGNATURE BANK COMMON 82669G104 248 1697 SH DFND 2 1697 0 0 SIGNATURE BANK COMMON 82669G104 193 1320 SH OTR 2 0 0 1320 SIGNATURE BANK COMMON 82669G104 1 4 SH OTR 2 0 4 0 SIGNATURE BANK COMMON 82669G104 0 1 SH OTR 2 0 1 0 SIGNATURE BANK COMMON 82669G104 243466 1663132 SH DFND 4 1608309 0 54823 SIGNATURE BANK COMMON 82669G104 256 1748 SH DFND 4 1748 0 0 SIGNATURE BANK COMMON 82669G104 10903 74480 SH DFND 5 74480 0 0 SIGNATURE BANK COMMON 82669G104 581 3972 SH DFND 8 3972 0 0 SIGNATURE BANK COMMON 82669G104 1810 12364 SH DFND 8 12364 0 0 SIGNATURE BANK COMMON 82669G104 7 47 SH OTR 9 0 0 47 SIGNATURE BANK COMMON 82669G104 1535 10485 SH DFND 10 0 0 10485 SILICON LABORATORIES INC COMMON 826919102 8 142 SH OTR 2 0 142 0 SILICON LABORATORIES INC COMMON 826919102 1 22 SH OTR 2 0 22 0 SILICON LABORATORIES INC COMMON 826919102 194 3584 SH DFND 5 3584 0 0 SILICON LABORATORIES INC OPTION 826919953 6292 116500 SH Put DFND 5 116500 0 0 SILGAN HOLDINGS INC COMMON 827048109 4823 91406 SH DFND 2 91406 0 0 SILGAN HOLDINGS INC COMMON 827048109 63 1194 SH DFND 2 1194 0 0 SILGAN HOLDINGS INC COMMON 827048109 0 7 SH OTR 2 0 7 0 SILGAN HOLDINGS INC COMMON 827048109 325237 6164466 SH DFND 4 5836466 0 328000 SILGAN HOLDINGS INC COMMON 827048109 10154 192451 SH DFND 4 192451 0 0 SILGAN HOLDINGS INC COMMON 827048109 49 920 SH OTR 4 920 0 0 SILGAN HOLDINGS INC COMMON 827048109 596 11305 SH DFND 5 11305 0 0 SILGAN HOLDINGS INC COMMON 827048109 2994 56740 SH DFND 8 56740 0 0 SILICON MOTION TECHNOL-ADR ADR 82706C108 497 14365 SH OTR 2 0 14365 0 SILICON MOTION TECHNOL-ADR ADR 82706C108 72 2075 SH OTR 2 0 2075 0 SILICON MOTION TECHNOL-ADR ADR 82706C108 28674 828503 SH OTR 8 0 828503 0 SILICON MOTION TECHNOL-ADR ADR 82706C108 3 78 SH OTR 9 0 0 78 SILICONWARE PRECISION-SP ADR ADR 827084864 21325 2862418 SH DFND 4 1989888 0 872530 SILICONWARE PRECISION-SP ADR ADR 827084864 1 100 SH DFND 5 100 0 0 SILICONWARE PRECISION-SP ADR ADR 827084864 62844 8435410 SH DFND 8 8358460 76950 0 SILICONWARE PRECISION-SP ADR ADR 827084864 2114 283700 SH DFND 8 283700 0 0 SILICONWARE PRECISION-SP ADR ADR 827084864 1251 167900 SH DFND 8 167900 0 0 SILICONWARE PRECISION-SP ADR ADR 827084864 1948 261496 SH OTR 8 0 261496 0 SILICONWARE PRECISION-SP ADR ADR 827084864 4 488 SH OTR 9 0 0 488 SILVER BAY REALTY TRUST CORP COMMON 82735Q102 303 18610 SH DFND 2 18610 0 0 SILVER BAY REALTY TRUST CORP COMMON 82735Q102 5153 316350 SH DFND 4 294650 0 21700 SILVER BAY REALTY TRUST CORP COMMON 82735Q102 9 551 SH DFND 7 551 0 0 SILVER WHEATON CORP COMMON 828336107 2743 158176 SH DFND 4 158176 0 0 SILVER WHEATON CORP COMMON 828336107 17261 995450 SH DFND 5 995450 0 0 SILVER WHEATON CORP COMMON 828336107 39 2229 SH DFND 6 2229 0 0 SILVER WHEATON CORP COMMON 828336107 97 5598 SH DFND 7 5598 0 0 SILVER WHEATON CORP COMMON 828336107 28765 1658878 SH DFND 8 1623103 35775 0 SILVER WHEATON CORP COMMON 828336107 24 1372 SH DFND 8 0 0 1372 SILVER WHEATON CORP COMMON 828336107 38 2180 SH OTR 8 0 2180 0 SILVER WHEATON CORP COMMON 828336107 8609 496506 SH OTR 9 0 0 496506 SIMMONS FIRST NATL CORP-CL A COMMON 828730200 637 13650 SH DFND 2 13650 0 0 SIMMONS FIRST NATL CORP-CL A COMMON 828730200 283 6056 SH DFND 2 6056 0 0 SIMMONS FIRST NATL CORP-CL A COMMON 828730200 6 138 SH OTR 2 0 0 138 SIMMONS FIRST NATL CORP-CL A COMMON 828730200 1 28 SH OTR 2 0 28 0 SIMMONS FIRST NATL CORP-CL A COMMON 828730200 10216 218845 SH DFND 4 198900 0 19945 SIMON PROPERTY GROUP INC COMMON 828806109 118172 682998 SH DFND 2 682998 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 483 2793 SH OTR 2 0 2793 0 SIMON PROPERTY GROUP INC COMMON 828806109 574 3318 SH OTR 2 0 3318 0 SIMON PROPERTY GROUP INC COMMON 828806109 1069 6178 SH OTR 2 0 6178 0 SIMON PROPERTY GROUP INC COMMON 828806109 549582 3176410 SH DFND 4 2554117 0 622293 SIMON PROPERTY GROUP INC COMMON 828806109 3943 22790 SH DFND 4 22790 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 813 4699 SH DFND 4 4699 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 67075 387673 SH DFND 4 387673 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 188 1086 SH DFND 4 0 0 1086 SIMON PROPERTY GROUP INC COMMON 828806109 478 2765 SH OTR 4 2765 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 46411 268241 SH DFND 5 268241 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 2432 14054 SH DFND 7 14054 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 9110 52653 SH DFND 8 52653 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 11845 68462 SH OTR 8 0 68462 0 SIMON PROPERTY GROUP INC COMMON 828806109 1382 7986 SH OTR 9 0 0 7986 SIMON PROPERTY GROUP INC COMMON 828806109 3609 20859 SH DFND 10 6258 0 14601 SINA CORP BOND 82922RAD5 533 560000 PRN DFND 2 0 0 0 SINA CORP BOND 82922RAD5 4395 4617000 PRN DFND 4 0 0 0 SINA CORP BOND 82922RAD5 3617 3800000 PRN DFND 6 0 0 0 SINA CORP BOND 82922RAD5 9627 10114000 PRN DFND 8 0 0 0 SINA CORP BOND 82922RAD5 1450 1523000 PRN DFND 8 0 0 0 SINA CORP BOND 82922RAD5 580 609000 PRN OTR 8 0 0 0 SINCLAIR BROADCAST GROUP -A COMMON 829226109 562 20150 SH DFND 2 20150 0 0 SINCLAIR BROADCAST GROUP -A COMMON 829226109 6 200 SH DFND 2 0 0 200 SINCLAIR BROADCAST GROUP -A COMMON 829226109 240 8585 SH OTR 2 0 4785 3800 SINCLAIR BROADCAST GROUP -A COMMON 829226109 34 1220 SH OTR 2 1090 130 0 SINCLAIR BROADCAST GROUP -A COMMON 829226109 14883 533234 SH DFND 4 470559 0 62675 SINCLAIR BROADCAST GROUP -A COMMON 829226109 1347 48278 SH DFND 5 48278 0 0 SINCLAIR BROADCAST GROUP -A OPTION 829226901 20007 716824 SH Call DFND 5 716824 0 0 SINCLAIR BROADCAST GROUP -A OPTION 829226950 470 16824 SH Put DFND 5 16824 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 4792 47715 SH DFND 2 47715 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 225 2240 SH DFND 2 2240 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1415 14089 SH OTR 2 3000 139 10950 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 116595 1161073 SH DFND 4 1102803 0 58270 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 16475 164063 SH DFND 5 164063 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 6 56 SH OTR 9 0 0 56 SIRIUS XM HOLDINGS INC COMMON 82968B103 1298 348100 SH DFND 2 348100 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 504 135114 SH OTR 2 4252 130040 822 SIRIUS XM HOLDINGS INC COMMON 82968B103 102 27362 SH OTR 2 0 6156 21206 SIRIUS XM HOLDINGS INC COMMON 82968B103 80991 21713333 SH DFND 4 20420596 0 1292737 SIRIUS XM HOLDINGS INC COMMON 82968B103 1989 533203 SH DFND 4 533203 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 1902 509895 SH DFND 4 509895 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 11638 3120102 SH DFND 5 3120102 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 502 134655 SH DFND 8 134655 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 182 48670 SH OTR 8 0 48670 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 16 4233 SH OTR 1 0 4233 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 27 7278 SH OTR 9 0 0 7278 SIRIUS XM HOLDINGS INC COMMON 82968B103 1572 421380 SH DFND 10 315980 0 105400 SIRIUS XM HOLDINGS INC OPTION 82968B905 8906 2387700 SH Call DFND 5 2387700 0 0 SIRIUS XM HOLDINGS INC OPTION 82968B954 3 700 SH Put DFND 5 700 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 208 4629 SH OTR 2 0 4629 0 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 43 948 SH OTR 2 0 948 0 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 144 3201 SH DFND 4 0 0 3201 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 3051 68019 SH DFND 5 68019 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 2068 46112 SH OTR 9 0 0 46112 SKECHERS USA INC-CL A COMMON 830566105 911 8300 SH DFND 2 8300 0 0 SKECHERS USA INC-CL A COMMON 830566105 5 42 SH OTR 2 0 42 0 SKECHERS USA INC-CL A COMMON 830566105 1 5 SH OTR 2 0 5 0 SKECHERS USA INC-CL A COMMON 830566105 13605 123915 SH DFND 4 118715 0 5200 SKECHERS USA INC-CL A COMMON 830566105 323 2943 SH DFND 8 2943 0 0 SKECHERS USA INC-CL A COMMON 830566105 724 6591 SH OTR 9 0 0 6591 SKULLCANDY INC COMMON 83083J104 219 28500 SH DFND 2 28500 0 0 SKULLCANDY INC COMMON 83083J104 11 1380 SH OTR 2 400 980 0 SKULLCANDY INC COMMON 83083J104 6126 798697 SH DFND 4 736897 0 61800 SKYWORKS SOLUTIONS INC COMMON 83088M102 7252 69664 SH DFND 2 69664 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 12678 121783 SH DFND 2 121698 0 85 SKYWORKS SOLUTIONS INC COMMON 83088M102 3576 34354 SH DFND 2 34354 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 609 5846 SH DFND 2 5846 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 545 5240 SH OTR 2 1550 3648 42 SKYWORKS SOLUTIONS INC COMMON 83088M102 169 1624 SH OTR 2 3 946 675 SKYWORKS SOLUTIONS INC COMMON 83088M102 75234 722705 SH DFND 4 658148 0 64557 SKYWORKS SOLUTIONS INC COMMON 83088M102 1126 10821 SH DFND 4 10821 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 69 666 SH DFND 4 0 0 666 SKYWORKS SOLUTIONS INC COMMON 83088M102 208 1995 SH DFND 7 1995 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 989 9500 SH DFND 1 9500 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 142 1361 SH OTR 1 200 1161 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3153 30288 SH OTR 9 0 0 30288 SKYWORKS SOLUTIONS INC COMMON 83088M102 1061 10190 SH DFND 10 10190 0 0 SKYWORKS SOLUTIONS INC OPTION 83088M953 41640 400000 SH Put DFND 5 400000 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 9 279 SH DFND 2 279 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 208 6139 SH OTR 2 0 6139 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 55 1613 SH OTR 2 0 1613 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 27 787 SH OTR 1 142 645 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 2 66 SH OTR 9 0 0 66 SMITH (A.O.) CORP COMMON 831865209 5033 69921 SH DFND 2 69921 0 0 SMITH (A.O.) CORP COMMON 831865209 201 2788 SH DFND 2 2788 0 0 SMITH (A.O.) CORP COMMON 831865209 40 558 SH OTR 2 0 558 0 SMITH (A.O.) CORP COMMON 831865209 14 195 SH OTR 2 3 192 0 SMITH (A.O.) CORP COMMON 831865209 106523 1479896 SH DFND 4 1391466 0 88430 SMITH (A.O.) CORP COMMON 831865209 2263 31439 SH DFND 5 31439 0 0 SMITH (A.O.) CORP COMMON 831865209 2213 30744 SH DFND 7 30744 0 0 SMITH (A.O.) CORP COMMON 831865209 9 122 SH OTR 1 0 122 0 SMITH (A.O.) CORP COMMON 831865209 2 34 SH OTR 9 0 0 34 SMART & FINAL STORES INC COMMON 83190B101 537 30075 SH DFND 2 30075 0 0 SMART & FINAL STORES INC COMMON 83190B101 9260 518200 SH DFND 4 438550 0 79650 JM SMUCKER CO/THE COMMON 832696405 444 4092 SH DFND 2 4092 0 0 JM SMUCKER CO/THE COMMON 832696405 709 6537 SH DFND 2 6537 0 0 JM SMUCKER CO/THE COMMON 832696405 162 1492 SH DFND 2 1492 0 0 JM SMUCKER CO/THE COMMON 832696405 862 7949 SH OTR 2 1283 3856 2800 JM SMUCKER CO/THE COMMON 832696405 353 3253 SH OTR 2 1648 406 1199 JM SMUCKER CO/THE COMMON 832696405 120 1107 SH OTR 2 0 1107 0 JM SMUCKER CO/THE COMMON 832696405 142 1312 SH OTR 2 0 1312 0 JM SMUCKER CO/THE COMMON 832696405 265 2447 SH OTR 2 0 2447 0 JM SMUCKER CO/THE COMMON 832696405 2727 25155 SH DFND 4 12435 0 12720 JM SMUCKER CO/THE COMMON 832696405 138 1270 SH DFND 4 0 1270 0 JM SMUCKER CO/THE COMMON 832696405 37 338 SH DFND 4 0 0 338 JM SMUCKER CO/THE COMMON 832696405 1333 12297 SH DFND 5 12297 0 0 JM SMUCKER CO/THE COMMON 832696405 196 1811 SH DFND 7 1811 0 0 JM SMUCKER CO/THE COMMON 832696405 163 1500 SH DFND 1 1500 0 0 JM SMUCKER CO/THE COMMON 832696405 939 8663 SH OTR 1 6500 2163 0 JM SMUCKER CO/THE COMMON 832696405 1438 13268 SH OTR 9 0 0 13268 JM SMUCKER CO/THE OPTION 832696959 13627 125700 SH Put DFND 5 125700 0 0 SNAP-ON INC COMMON 833034101 3876 24337 SH DFND 2 24337 0 0 SNAP-ON INC COMMON 833034101 20656 129706 SH DFND 2 129706 0 0 SNAP-ON INC COMMON 833034101 9557 60014 SH DFND 2 59952 0 62 SNAP-ON INC COMMON 833034101 326 2044 SH OTR 2 381 1435 205 SNAP-ON INC COMMON 833034101 593 3721 SH OTR 2 1129 316 2276 SNAP-ON INC COMMON 833034101 16 98 SH OTR 2 0 98 0 SNAP-ON INC COMMON 833034101 2884 18113 SH OTR 2 0 18113 0 SNAP-ON INC COMMON 833034101 1985 12465 SH OTR 2 0 12465 0 SNAP-ON INC COMMON 833034101 3579 22476 SH OTR 2 0 22476 0 SNAP-ON INC COMMON 833034101 816 5121 SH OTR 2 0 5121 0 SNAP-ON INC COMMON 833034101 27 172 SH OTR 2 0 172 0 SNAP-ON INC COMMON 833034101 25 155 SH OTR 2 0 155 0 SNAP-ON INC COMMON 833034101 39 243 SH OTR 2 0 243 0 SNAP-ON INC COMMON 833034101 288121 1809238 SH DFND 4 1648422 0 160816 SNAP-ON INC COMMON 833034101 1974 12396 SH DFND 4 12396 0 0 SNAP-ON INC COMMON 833034101 9705 60940 SH DFND 4 60940 0 0 SNAP-ON INC COMMON 833034101 6090 38241 SH DFND 4 38241 0 0 SNAP-ON INC COMMON 833034101 32 203 SH DFND 4 0 0 203 SNAP-ON INC COMMON 833034101 208 1304 SH OTR 4 1304 0 0 SNAP-ON INC COMMON 833034101 13092 82208 SH DFND 5 82208 0 0 SNAP-ON INC COMMON 833034101 0 1 SH DFND 7 1 0 0 SNAP-ON INC COMMON 833034101 7538 47335 SH DFND 8 47335 0 0 SNAP-ON INC COMMON 833034101 394 2472 SH DFND 8 2472 0 0 SNAP-ON INC COMMON 833034101 6278 39422 SH DFND 8 39422 0 0 SNAP-ON INC COMMON 833034101 338 2124 SH OTR 8 0 2124 0 SNAP-ON INC COMMON 833034101 426 2675 SH DFND 1 2659 0 16 SNAP-ON INC COMMON 833034101 54 336 SH OTR 1 165 143 28 SNAP-ON INC COMMON 833034101 51 319 SH OTR 9 0 0 319 SNAP-ON INC COMMON 833034101 114 715 SH DFND 10 715 0 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 8 500 SH DFND 2 500 0 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 8 500 SH DFND 4 500 0 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 3552 221720 SH DFND 5 221720 0 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 12 718 SH DFND 6 718 0 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 13 820 SH DFND 7 820 0 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 2 145 SH DFND 8 145 0 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 16 1000 SH OTR 9 0 0 1000 SOLAR CAPITAL LTD COMMON 83413U100 18 1000 SH DFND 2 1000 0 0 SOLAR CAPITAL LTD COMMON 83413U100 848 47121 SH DFND 5 47121 0 0 SOLAR CAPITAL LTD COMMON 83413U100 86 4788 SH DFND 7 4788 0 0 SOLAR CAPITAL LTD COMMON 83413U100 5742 319000 SH OTR 9 0 0 319000 SOLARWINDS INC COMMON 83416B109 1716 37200 SH DFND 2 37200 0 0 SOLARWINDS INC COMMON 83416B109 0 6 SH DFND 2 6 0 0 SOLARWINDS INC COMMON 83416B109 76 1641 SH OTR 2 0 1641 0 SOLARWINDS INC COMMON 83416B109 9 191 SH OTR 2 0 191 0 SOLARWINDS INC COMMON 83416B109 6310 136779 SH DFND 4 126476 0 10303 SOLARWINDS INC COMMON 83416B109 1306 28314 SH DFND 5 28314 0 0 SOLAR SENIOR CAPITAL LTD COMMON 83416M105 1 65 SH DFND 5 65 0 0 SOLAR SENIOR CAPITAL LTD COMMON 83416M105 2098 133044 SH OTR 9 0 0 133044 SOLARCITY CORP COMMON 83416T100 201 3756 SH OTR 2 1700 2056 0 SOLARCITY CORP COMMON 83416T100 6 116 SH OTR 2 0 116 0 SOLARCITY CORP COMMON 83416T100 7611 142128 SH DFND 4 142128 0 0 SOLARCITY CORP COMMON 83416T100 2951 55104 SH DFND 5 55104 0 0 SOLARCITY CORP COMMON 83416T100 190 3540 SH DFND 7 3540 0 0 SOLARCITY CORP COMMON 83416T100 84 1565 SH OTR 9 0 0 1565 SOLERA HOLDINGS INC COMMON 83421A104 21 471 SH OTR 2 0 471 0 SOLERA HOLDINGS INC COMMON 83421A104 527 11834 SH OTR 2 0 11834 0 SOLERA HOLDINGS INC COMMON 83421A104 280 6273 SH OTR 2 0 6273 0 SOLERA HOLDINGS INC COMMON 83421A104 251 5622 SH OTR 2 0 5622 0 SOLERA HOLDINGS INC COMMON 83421A104 57 1283 SH OTR 2 0 1283 0 SOLERA HOLDINGS INC COMMON 83421A104 19 433 SH OTR 2 0 433 0 SOLERA HOLDINGS INC COMMON 83421A104 2 36 SH OTR 2 0 36 0 SOLERA HOLDINGS INC COMMON 83421A104 17 377 SH OTR 2 0 377 0 SOLERA HOLDINGS INC COMMON 83421A104 1090 24454 SH DFND 5 24454 0 0 SOLERA HOLDINGS INC COMMON 83421A104 2855 64068 SH OTR 9 0 0 64068 SONIC CORP COMMON 835451105 345 11975 SH DFND 2 11975 0 0 SONIC CORP COMMON 835451105 613 21294 SH DFND 2 21294 0 0 SONIC CORP COMMON 835451105 21 744 SH OTR 2 0 744 0 SONIC CORP COMMON 835451105 11122 386175 SH DFND 4 334450 0 51725 SONIC CORP COMMON 835451105 204 7098 SH DFND 1 7098 0 0 SONIC CORP COMMON 835451105 204 7098 SH OTR 1 7098 0 0 SONIC CORP COMMON 835451105 94 3259 SH OTR 9 0 0 3259 SONOCO PRODUCTS CO COMMON 835495102 566 13200 SH DFND 2 13200 0 0 SONOCO PRODUCTS CO COMMON 835495102 16 370 SH DFND 2 370 0 0 SONOCO PRODUCTS CO COMMON 835495102 58 1345 SH OTR 2 0 1235 110 SONOCO PRODUCTS CO COMMON 835495102 10030 234007 SH OTR 2 5 312 233690 SONOCO PRODUCTS CO COMMON 835495102 1573 36695 SH DFND 4 36695 0 0 SONOCO PRODUCTS CO COMMON 835495102 1106 25815 SH DFND 5 25815 0 0 SONOCO PRODUCTS CO COMMON 835495102 7 154 SH DFND 7 154 0 0 SONOCO PRODUCTS CO COMMON 835495102 252 5887 SH OTR 1 5700 187 0 SONOCO PRODUCTS CO COMMON 835495102 21 500 SH OTR 9 0 0 500 SONY CORP-SPONSORED ADR ADR 835699307 22 769 SH DFND 2 0 769 0 SONY CORP-SPONSORED ADR ADR 835699307 533 18765 SH OTR 2 0 18765 0 SONY CORP-SPONSORED ADR ADR 835699307 90 3154 SH OTR 2 0 3154 0 SONY CORP-SPONSORED ADR ADR 835699307 5576 196407 SH DFND 4 196407 0 0 SONY CORP-SPONSORED ADR ADR 835699307 199 7000 SH DFND 7 7000 0 0 SONY CORP-SPONSORED ADR ADR 835699307 33 1169 SH OTR 1 141 1028 0 SONY CORP-SPONSORED ADR ADR 835699307 25 870 SH OTR 9 0 0 870 SONY CORP-SPONSORED ADR OPTION 835699901 7665 270000 SH Call DFND 5 270000 0 0 SOTHEBY'S COMMON 835898107 2762 61060 SH DFND 2 61060 0 0 SOTHEBY'S COMMON 835898107 1627 35965 SH DFND 2 35917 0 48 SOTHEBY'S COMMON 835898107 138 3059 SH OTR 2 22 1437 1600 SOTHEBY'S COMMON 835898107 27 600 SH OTR 2 600 0 0 SOTHEBY'S COMMON 835898107 269 5942 SH OTR 2 0 5942 0 SOTHEBY'S COMMON 835898107 157 3480 SH OTR 2 0 3480 0 SOTHEBY'S COMMON 835898107 35 778 SH OTR 2 0 778 0 SOTHEBY'S COMMON 835898107 482 10665 SH OTR 2 0 10665 0 SOTHEBY'S COMMON 835898107 5 119 SH OTR 2 0 119 0 SOTHEBY'S COMMON 835898107 38 839 SH OTR 2 0 839 0 SOTHEBY'S COMMON 835898107 25 563 SH DFND 1 563 0 0 SOTHEBY'S COMMON 835898107 5 110 SH OTR 1 110 0 0 SOTHEBY'S COMMON 835898107 532 11762 SH OTR 9 0 0 11762 SONUS NETWORKS INC COMMON 835916503 106 15354 SH OTR 2 0 7088 8266 SONUS NETWORKS INC COMMON 835916503 14 2000 SH OTR 9 0 0 2000 SOUFUN HOLDINGS LIMITED BOND 836034AB4 1824 1911000 PRN DFND 4 0 0 0 SOUFUN HOLDINGS LIMITED BOND 836034AB4 10021 10500000 PRN DFND 6 0 0 0 SOUFUN HOLDINGS LIMITED BOND 836034AB4 7251 7598000 PRN DFND 8 0 0 0 SOUFUN HOLDINGS LIMITED BOND 836034AB4 300 314000 PRN DFND 8 0 0 0 SOUFUN HOLDINGS LIMITED BOND 836034AB4 429 450000 PRN OTR 8 0 0 0 SOUTH STATE CORP COMMON 840441109 5431 71476 SH OTR 2 0 71476 0 SOUTH STATE CORP COMMON 840441109 3428 45109 SH OTR 2 0 44996 113 SOUTH STATE CORP COMMON 840441109 1612 21209 SH DFND 4 21209 0 0 SOUTH STATE CORP COMMON 840441109 216 2846 SH OTR 1 0 2846 0 SOUTHCROSS ENERGY PARTNERS L UNIT 84130C100 11 975 SH DFND 2 0 975 0 SOUTHCROSS ENERGY PARTNERS L UNIT 84130C100 10 925 SH DFND 2 0 925 0 SOUTHCROSS ENERGY PARTNERS L UNIT 84130C100 1655 149075 SH OTR 2 11100 137975 0 SOUTHCROSS ENERGY PARTNERS L UNIT 84130C100 1214 109342 SH OTR 2 4900 104442 0 SOUTHCROSS ENERGY PARTNERS L UNIT 84130C100 380 34200 SH OTR 1 0 34200 0 SOUTHERN CO/THE COMMON 842587107 1607 38345 SH DFND 2 38345 0 0 SOUTHERN CO/THE COMMON 842587107 1073 25606 SH DFND 2 15406 700 9500 SOUTHERN CO/THE COMMON 842587107 718 17135 SH DFND 2 15335 1500 300 SOUTHERN CO/THE COMMON 842587107 5021 119840 SH OTR 2 26370 72505 20837 SOUTHERN CO/THE COMMON 842587107 1720 41044 SH OTR 2 22458 3956 14630 SOUTHERN CO/THE COMMON 842587107 4883 116530 SH DFND 4 116530 0 0 SOUTHERN CO/THE COMMON 842587107 18 434 SH DFND 4 434 0 0 SOUTHERN CO/THE COMMON 842587107 133 3168 SH DFND 4 0 0 3168 SOUTHERN CO/THE COMMON 842587107 36021 859685 SH DFND 5 859685 0 0 SOUTHERN CO/THE COMMON 842587107 14856 354565 SH DFND 7 354565 0 0 SOUTHERN CO/THE COMMON 842587107 347 8286 SH DFND 8 8286 0 0 SOUTHERN CO/THE COMMON 842587107 1510 36044 SH DFND 1 36044 0 0 SOUTHERN CO/THE COMMON 842587107 170 4048 SH OTR 1 0 3948 100 SOUTHERN CO/THE COMMON 842587107 5485 130913 SH OTR 9 0 0 130913 SOUTHERN CO/THE OPTION 842587909 34 800 SH Call DFND 5 800 0 0 SOUTHERN COPPER CORP COMMON 84265V105 80 2723 SH OTR 2 0 2723 0 SOUTHERN COPPER CORP COMMON 84265V105 69 2355 SH OTR 2 13 1232 1110 SOUTHERN COPPER CORP COMMON 84265V105 2 83 SH DFND 4 83 0 0 SOUTHERN COPPER CORP COMMON 84265V105 24 814 SH DFND 6 814 0 0 SOUTHERN COPPER CORP COMMON 84265V105 938 31890 SH DFND 7 31890 0 0 SOUTHERN COPPER CORP COMMON 84265V105 6 200 SH DFND 8 200 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1427 48513 SH OTR 1 48513 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 40 1372 SH DFND 2 1372 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 852 29152 SH OTR 2 0 26506 2646 SOUTHSIDE BANCSHARES INC COMMON 84470P109 103 3509 SH OTR 2 0 3509 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 1271 43476 SH DFND 4 38746 0 4730 SOUTHSIDE BANCSHARES INC COMMON 84470P109 4 138 SH OTR 9 0 0 138 SOUTHWEST AIRLINES CO COMMON 844741108 12640 381999 SH DFND 2 381999 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 154 4653 SH DFND 2 4653 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 58 1747 SH DFND 2 1747 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 452 13655 SH DFND 2 13655 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 712 21530 SH OTR 2 286 21244 0 SOUTHWEST AIRLINES CO COMMON 844741108 180 5438 SH OTR 2 506 2368 2564 SOUTHWEST AIRLINES CO COMMON 844741108 89568 2706801 SH DFND 4 2649415 0 57386 SOUTHWEST AIRLINES CO COMMON 844741108 1879 56774 SH DFND 4 56774 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 922 27878 SH DFND 4 25474 2404 0 SOUTHWEST AIRLINES CO COMMON 844741108 77 2331 SH DFND 4 0 0 2331 SOUTHWEST AIRLINES CO COMMON 844741108 193 5838 SH OTR 4 5838 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 8705 263066 SH DFND 5 263066 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 295 8903 SH DFND 6 8903 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 179 5416 SH DFND 7 5416 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 6016 181800 SH DFND 8 181800 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 257 7765 SH DFND 8 7765 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 130 3918 SH OTR 1 0 3918 0 SOUTHWEST AIRLINES CO COMMON 844741108 106 3213 SH OTR 9 0 0 3213 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 463 24883 SH DFND 2 24883 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 29 1553 SH OTR 2 0 1553 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 10956 588738 SH DFND 4 525208 0 63530 SOUTHWEST GAS CORP COMMON 844895102 1354 25450 SH DFND 2 25450 0 0 SOUTHWEST GAS CORP COMMON 844895102 445 8361 SH OTR 2 1000 6361 1000 SOUTHWEST GAS CORP COMMON 844895102 24152 453891 SH DFND 4 412726 0 41165 SOUTHWEST GAS CORP COMMON 844895102 20 374 SH DFND 7 374 0 0 SOUTHWEST GAS CORP COMMON 844895102 64 1200 SH DFND 1 1200 0 0 SOUTHWEST GAS CORP COMMON 844895102 7 124 SH OTR 1 0 124 0 SOUTHWESTERN ENERGY CO COMMON 845467109 10848 477247 SH DFND 2 477247 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 10262 451462 SH DFND 2 451462 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 4934 217056 SH DFND 2 217056 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 2203 96935 SH OTR 2 74854 19081 3000 SOUTHWESTERN ENERGY CO COMMON 845467109 259 11406 SH OTR 2 768 8131 2507 SOUTHWESTERN ENERGY CO COMMON 845467109 284017 12495265 SH DFND 4 12167435 0 327830 SOUTHWESTERN ENERGY CO COMMON 845467109 8539 375683 SH DFND 4 375683 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 10 434 SH DFND 4 434 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 31 1350 SH DFND 4 0 0 1350 SOUTHWESTERN ENERGY CO COMMON 845467109 34 1474 SH OTR 4 1474 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 5049 222135 SH DFND 5 222135 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 154 6777 SH DFND 7 6777 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 34 1502 SH DFND 8 1502 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 22 980 SH DFND 1 980 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 64 2799 SH OTR 1 590 2209 0 SOUTHWESTERN ENERGY CO COMMON 845467109 3 111 SH OTR 9 0 0 111 SOUTHWESTERN ENERGY CO COMMON 845467109 1464 64421 SH DFND 10 64421 0 0 SOUTHWESTERN ENERGY CO PREFERRED 845467208 22217 450000 SH DFND 4 0 0 0 SOUTHWESTERN ENERGY CO PREFERRED 845467208 6777 137277 SH DFND 4 0 0 0 SOUTHWESTERN ENERGY CO PREFERRED 845467208 1091 22105 SH DFND 8 0 0 0 SOUTHWESTERN ENERGY CO PREFERRED 845467208 723 14647 SH OTR 8 0 0 0 SOUTHWESTERN ENERGY CO OPTION 845467901 5230 230100 SH Call DFND 5 230100 0 0 SOUTHWESTERN ENERGY CO OPTION 845467950 3430 150900 SH Put DFND 5 150900 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 556 6400 SH DFND 2 6400 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 1554 17876 SH DFND 4 17876 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 46 528 SH DFND 7 528 0 0 SPANISH BROADCASTING SYS-A COMMON 846425833 1934 286507 SH OTR 9 0 0 286507 SPARK ENERGY INC-CLASS A COMMON 846511103 201 12757 SH DFND 2 12757 0 0 SPARK ENERGY INC-CLASS A COMMON 846511103 8 500 SH OTR 2 0 500 0 SPARK ENERGY INC-CLASS A COMMON 846511103 12 765 SH OTR 2 0 215 550 SPARK ENERGY INC-CLASS A COMMON 846511103 3011 191054 SH DFND 4 161443 0 29611 SPARK ENERGY INC-CLASS A COMMON 846511103 4 244 SH OTR 1 0 244 0 SPARK THERAPEUTICS INC COMMON 84652J103 32 525 SH DFND 2 525 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 2555 42400 SH DFND 4 37850 0 4550 SPARK THERAPEUTICS INC COMMON 84652J103 2830 46961 SH OTR 9 0 0 46961 SPARTANNASH CO COMMON 847215100 2538 78000 SH DFND 2 78000 0 0 SPARTANNASH CO COMMON 847215100 1 44 SH OTR 2 0 44 0 SPARTANNASH CO COMMON 847215100 24277 746077 SH DFND 4 639457 0 106620 SPECTRA ENERGY PARTNERS LP UNIT 84756N109 3400 73756 SH OTR 2 18300 55456 0 SPECTRA ENERGY PARTNERS LP UNIT 84756N109 3465 75160 SH OTR 2 3850 71310 0 SPECTRA ENERGY PARTNERS LP UNIT 84756N109 1507 32700 SH OTR 1 0 32700 0 SPECTRA ENERGY PARTNERS LP UNIT 84756N109 43938 953103 SH DFND 9 953103 0 0 SPECTRA ENERGY PARTNERS LP UNIT 84756N109 92 2000 SH OTR 9 0 0 2000 SPECTRA ENERGY CORP COMMON 847560109 1940 59514 SH DFND 2 59514 0 0 SPECTRA ENERGY CORP COMMON 847560109 3298 101162 SH DFND 2 81624 2038 17500 SPECTRA ENERGY CORP COMMON 847560109 232 7128 SH DFND 2 6378 750 0 SPECTRA ENERGY CORP COMMON 847560109 41721 1279782 SH OTR 2 282103 997437 171 SPECTRA ENERGY CORP COMMON 847560109 8567 262793 SH OTR 2 12391 235471 14931 SPECTRA ENERGY CORP COMMON 847560109 154 4712 SH OTR 2 0 4712 0 SPECTRA ENERGY CORP COMMON 847560109 3404 104409 SH OTR 2 0 104409 0 SPECTRA ENERGY CORP COMMON 847560109 938 28765 SH OTR 2 0 28765 0 SPECTRA ENERGY CORP COMMON 847560109 2203 67563 SH OTR 2 0 67563 0 SPECTRA ENERGY CORP COMMON 847560109 96 2936 SH OTR 2 0 2936 0 SPECTRA ENERGY CORP COMMON 847560109 32 977 SH OTR 2 0 977 0 SPECTRA ENERGY CORP COMMON 847560109 37 1138 SH OTR 2 0 1138 0 SPECTRA ENERGY CORP COMMON 847560109 61 1865 SH OTR 2 0 1865 0 SPECTRA ENERGY CORP COMMON 847560109 2950 90498 SH DFND 4 90498 0 0 SPECTRA ENERGY CORP COMMON 847560109 11 332 SH DFND 4 332 0 0 SPECTRA ENERGY CORP COMMON 847560109 76 2341 SH DFND 4 0 0 2341 SPECTRA ENERGY CORP COMMON 847560109 20331 623654 SH DFND 5 623654 0 0 SPECTRA ENERGY CORP COMMON 847560109 1264 38769 SH DFND 7 38769 0 0 SPECTRA ENERGY CORP COMMON 847560109 1364 41827 SH OTR 1 0 41827 0 SPECTRA ENERGY CORP COMMON 847560109 1252 38405 SH OTR 9 0 0 38405 SPECTRANETICS CORP BOND 84760CAA5 3751 3642000 PRN DFND 5 0 0 0 SPECTRANETICS CORP COMMON 84760C107 5 207 SH OTR 2 0 207 0 SPECTRANETICS CORP COMMON 84760C107 1301 56545 SH OTR 9 0 0 56545 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 3674 36023 SH DFND 2 36023 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 6 62 SH OTR 2 0 62 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 2 22 SH OTR 2 0 22 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 108849 1067250 SH DFND 4 943838 0 123412 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 1073 10517 SH DFND 4 10517 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 3841 37659 SH DFND 8 37659 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 84 3725 SH DFND 2 3725 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 2 80 SH OTR 2 0 80 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 3651 161193 SH DFND 4 145543 0 15650 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 5009 90900 SH DFND 2 90900 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 11 205 SH OTR 2 0 205 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 10 180 SH OTR 2 0 180 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 72322 1312315 SH DFND 4 1293175 0 19140 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 1981 35954 SH DFND 4 35954 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 1725 31304 SH DFND 5 31304 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 9 165 SH OTR 1 0 165 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 128 2329 SH OTR 9 0 0 2329 SPIRIT AIRLINES INC COMMON 848577102 852 13717 SH DFND 2 13717 0 0 SPIRIT AIRLINES INC COMMON 848577102 6 101 SH DFND 2 21 0 80 SPIRIT AIRLINES INC COMMON 848577102 149 2398 SH OTR 2 102 2296 0 SPIRIT AIRLINES INC COMMON 848577102 33 527 SH OTR 2 430 97 0 SPIRIT AIRLINES INC COMMON 848577102 16520 266025 SH DFND 4 238262 0 27763 SPIRIT AIRLINES INC COMMON 848577102 4574 73659 SH DFND 5 73659 0 0 SPIRIT AIRLINES INC COMMON 848577102 323 5199 SH DFND 6 5199 0 0 SPIRIT AIRLINES INC COMMON 848577102 427 6884 SH DFND 8 6884 0 0 SPIRIT AIRLINES INC COMMON 848577102 1323 21297 SH DFND 8 21297 0 0 SPIRIT AIRLINES INC COMMON 848577102 4 67 SH OTR 9 0 0 67 SPIRIT AIRLINES INC COMMON 848577102 1122 18070 SH DFND 10 0 0 18070 SPIRIT REALTY CAPITAL IN BOND 84860WAA0 248 263000 PRN DFND 2 0 0 0 SPIRIT REALTY CAPITAL IN BOND 84860WAA0 3760 3989000 PRN DFND 4 0 0 0 SPIRIT REALTY CAPITAL IN BOND 84860WAA0 448 475000 PRN DFND 5 0 0 0 SPIRIT REALTY CAPITAL IN BOND 84860WAA0 1992 2113000 PRN DFND 8 0 0 0 SPIRIT REALTY CAPITAL IN BOND 84860WAA0 165 175000 PRN OTR 8 0 0 0 SPIRIT REALTY CAPITAL IN BOND 84860WAB8 216 232000 PRN DFND 2 0 0 0 SPIRIT REALTY CAPITAL IN BOND 84860WAB8 3087 3308000 PRN DFND 4 0 0 0 SPIRIT REALTY CAPITAL IN BOND 84860WAB8 1619 1735000 PRN DFND 5 0 0 0 SPIRIT REALTY CAPITAL IN BOND 84860WAB8 7009 7511000 PRN DFND 8 0 0 0 SPIRIT REALTY CAPITAL IN BOND 84860WAB8 260 279000 PRN OTR 8 0 0 0 SPIRIT REALTY CAPITAL IN BOND 84860WAB8 9 10000 PRN OTR 9 0 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 26352 2725110 SH DFND 2 2725110 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 103755 10729527 SH DFND 4 6658501 0 4071026 SPIRIT REALTY CAPITAL INC COMMON 84860W102 32400 3350575 SH DFND 4 3350575 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 7007 724593 SH DFND 5 724593 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 50 5130 SH DFND 7 5130 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 1918 198353 SH DFND 8 198353 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 6440 665933 SH OTR 8 0 665933 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 3942 407630 SH OTR 9 0 0 407630 SPOK HOLDINGS INC COMMON 84863T106 325 19300 SH DFND 2 19300 0 0 SPOK HOLDINGS INC COMMON 84863T106 17 1008 SH OTR 2 0 1008 0 SPOK HOLDINGS INC COMMON 84863T106 6 348 SH OTR 2 0 54 294 SPOK HOLDINGS INC COMMON 84863T106 903 53600 SH DFND 4 53600 0 0 SPLUNK INC COMMON 848637104 1689 24266 SH DFND 2 24266 0 0 SPLUNK INC COMMON 848637104 12383 177862 SH DFND 2 177739 0 123 SPLUNK INC COMMON 848637104 3465 49769 SH DFND 2 49769 0 0 SPLUNK INC COMMON 848637104 366 5252 SH OTR 2 908 1623 2721 SPLUNK INC COMMON 848637104 27 393 SH OTR 2 0 305 88 SPLUNK INC COMMON 848637104 79217 1137851 SH DFND 4 1100431 0 37420 SPLUNK INC COMMON 848637104 438 6286 SH DFND 4 6286 0 0 SPLUNK INC COMMON 848637104 401 5764 SH OTR 4 5764 0 0 SPLUNK INC COMMON 848637104 801 11503 SH DFND 8 11503 0 0 SPLUNK INC COMMON 848637104 1024 14702 SH DFND 1 14702 0 0 SPLUNK INC COMMON 848637104 27 382 SH OTR 1 289 93 0 SPLUNK INC COMMON 848637104 1664 23894 SH OTR 9 0 0 23894 SPRINGLEAF HOLDINGS INC COMMON 85172J101 21 447 SH OTR 2 0 13 434 SPRINGLEAF HOLDINGS INC COMMON 85172J101 457 9950 SH DFND 4 9950 0 0 SPRINGLEAF HOLDINGS INC COMMON 85172J101 420 9151 SH DFND 5 9151 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 667 69018 SH OTR 9 0 0 69018 SPRINT CORP COMMON 85207U105 9 1950 SH DFND 2 1950 0 0 SPRINT CORP COMMON 85207U105 102 22443 SH OTR 2 0 22324 0 SPRINT CORP COMMON 85207U105 32 7115 SH OTR 2 93 2968 4054 SPRINT CORP COMMON 85207U105 90 19756 SH DFND 4 0 19756 0 SPRINT CORP COMMON 85207U105 6448 1414082 SH DFND 5 1414082 0 0 SPRINT CORP COMMON 85207U105 5 1056 SH DFND 7 1056 0 0 SPRINT CORP COMMON 85207U105 5 989 SH DFND 8 989 0 0 SPRINT CORP COMMON 85207U105 1 217 SH OTR 1 0 217 0 SPRINT CORP COMMON 85207U105 1 130 SH OTR 9 0 0 130 SPRINT CORP OPTION 85207U956 47 10200 SH Put DFND 5 10200 0 0 SPROUTS FARMERS MARKET INC COMMON 85208M102 11062 409989 SH DFND 2 409989 0 0 SPROUTS FARMERS MARKET INC COMMON 85208M102 159 5904 SH DFND 2 5904 0 0 SPROUTS FARMERS MARKET INC COMMON 85208M102 144692 5362943 SH DFND 4 5228943 0 134000 SPROUTS FARMERS MARKET INC COMMON 85208M102 160 5916 SH DFND 4 5916 0 0 SPROUTS FARMERS MARKET INC COMMON 85208M102 306 11351 SH OTR 9 0 0 11351 SQUARE 1 FINANCIAL INC - A COMMON 85223W101 671 24549 SH DFND 2 24549 0 0 SQUARE 1 FINANCIAL INC - A COMMON 85223W101 1 46 SH OTR 2 0 46 0 SQUARE 1 FINANCIAL INC - A COMMON 85223W101 1168 42699 SH DFND 4 42699 0 0 STAMPS.COM INC COMMON 852857200 221 3000 SH DFND 2 3000 0 0 STAMPS.COM INC COMMON 852857200 20 271 SH OTR 2 0 271 0 STAMPS.COM INC COMMON 852857200 2 29 SH OTR 2 0 29 0 STAMPS.COM INC COMMON 852857200 603 8200 SH DFND 4 8200 0 0 STANCORP FINANCIAL GROUP COMMON 852891100 491 6500 SH DFND 2 6500 0 0 STANCORP FINANCIAL GROUP COMMON 852891100 7 87 SH OTR 2 0 87 0 STANCORP FINANCIAL GROUP COMMON 852891100 2 20 SH OTR 2 0 20 0 STANCORP FINANCIAL GROUP COMMON 852891100 8557 113172 SH DFND 4 101014 0 12158 STANCORP FINANCIAL GROUP COMMON 852891100 2667 35276 SH DFND 5 35276 0 0 STANDARD MOTOR PRODS COMMON 853666105 4062 115655 SH OTR 2 0 115655 0 STANDARD MOTOR PRODS COMMON 853666105 2554 72713 SH OTR 2 0 72713 0 STANDARD MOTOR PRODS COMMON 853666105 163 4628 SH OTR 1 0 4628 0 STANDARD PACIFIC CORP BOND 85375CBC4 6081 5000000 PRN DFND 4 0 0 0 STANDARD PACIFIC CORP BOND 85375CBC4 229 188000 PRN DFND 5 0 0 0 STANDARD PACIFIC CORP BOND 85375CBC4 15 12000 PRN DFND 8 0 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 304 3800 SH DFND 2 3800 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 86 1070 SH OTR 2 0 500 570 STANDEX INTERNATIONAL CORP COMMON 854231107 1279 15998 SH DFND 4 13598 0 2400 STANDEX INTERNATIONAL CORP COMMON 854231107 3 33 SH OTR 1 0 33 0 STANLEY BLACK & DECKER INC COMMON 854502101 1461 13881 SH DFND 2 13881 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 35748 339685 SH DFND 2 338910 775 0 STANLEY BLACK & DECKER INC COMMON 854502101 8835 83950 SH DFND 2 83550 0 400 STANLEY BLACK & DECKER INC COMMON 854502101 537 5098 SH DFND 2 5098 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 27954 265624 SH OTR 2 1618 263342 658 STANLEY BLACK & DECKER INC COMMON 854502101 6417 60975 SH OTR 2 4793 52251 3931 STANLEY BLACK & DECKER INC COMMON 854502101 6537 62116 SH OTR 2 0 62116 0 STANLEY BLACK & DECKER INC COMMON 854502101 2496 23714 SH OTR 2 0 23714 0 STANLEY BLACK & DECKER INC COMMON 854502101 5449 51774 SH OTR 2 0 51774 0 STANLEY BLACK & DECKER INC COMMON 854502101 77 730 SH OTR 2 0 730 0 STANLEY BLACK & DECKER INC COMMON 854502101 17 159 SH OTR 2 0 159 0 STANLEY BLACK & DECKER INC COMMON 854502101 28 266 SH OTR 2 0 266 0 STANLEY BLACK & DECKER INC COMMON 854502101 114 1086 SH OTR 2 0 1086 0 STANLEY BLACK & DECKER INC COMMON 854502101 16233 154248 SH DFND 4 30179 0 124069 STANLEY BLACK & DECKER INC COMMON 854502101 7981 75836 SH DFND 4 75836 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 56 536 SH DFND 4 0 0 536 STANLEY BLACK & DECKER INC COMMON 854502101 125882 1196145 SH DFND 5 1196145 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 43 406 SH DFND 7 406 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 8595 81667 SH DFND 8 81667 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 344 3266 SH DFND 8 3266 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 5712 54272 SH DFND 8 54272 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 374 3557 SH OTR 8 0 3557 0 STANLEY BLACK & DECKER INC COMMON 854502101 499 4743 SH DFND 1 4743 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2537 24104 SH OTR 1 250 23854 0 STANLEY BLACK & DECKER INC COMMON 854502101 3184 30255 SH OTR 9 0 0 30255 STANLEY BLACK & DECKER INC COMMON 854502101 484 4595 SH DFND 11 4595 0 0 STANLEY BLACK & DECKER I PREFERRED 854502309 812 5600 SH DFND 2 0 0 0 STANLEY BLACK & DECKER I PREFERRED 854502309 2494 17200 SH DFND 4 0 0 0 STANLEY BLACK & DECKER I PREFERRED 854502309 6202 42774 SH DFND 8 0 0 0 STANLEY BLACK & DECKER I PREF CONV 854502804 4797 40583 SH DFND 4 0 0 0 STANLEY BLACK & DECKER I PREF CONV 854502804 684 5785 SH DFND 8 0 0 0 STANLEY BLACK & DECKER I PREF CONV 854502804 404 3421 SH OTR 8 0 0 0 STAPLES INC COMMON 855030102 1244 81227 SH DFND 2 81227 0 0 STAPLES INC COMMON 855030102 41 2662 SH DFND 2 2662 0 0 STAPLES INC COMMON 855030102 260 16984 SH OTR 2 845 15944 195 STAPLES INC COMMON 855030102 77 5040 SH OTR 2 12 4301 727 STAPLES INC COMMON 855030102 27484 1795178 SH DFND 4 1763878 0 31300 STAPLES INC COMMON 855030102 1642 107257 SH DFND 4 107257 0 0 STAPLES INC COMMON 855030102 34 2234 SH DFND 4 0 0 2234 STAPLES INC COMMON 855030102 154 10059 SH OTR 4 10059 0 0 STAPLES INC COMMON 855030102 45774 2989828 SH DFND 5 2989828 0 0 STAPLES INC COMMON 855030102 384 25094 SH DFND 7 25094 0 0 STAPLES INC COMMON 855030102 6148 401600 SH DFND 8 401600 0 0 STAPLES INC COMMON 855030102 279 18209 SH DFND 8 18209 0 0 STAPLES INC COMMON 855030102 72 4726 SH OTR 1 0 4726 0 STAPLES INC COMMON 855030102 203 13251 SH OTR 9 0 0 13251 STAPLES INC OPTION 855030904 5019 327800 SH Call DFND 5 327800 0 0 STAPLES INC OPTION 855030953 6095 398100 SH Put DFND 5 398100 0 0 STARBUCKS CORP COMMON 855244109 93446 1742911 SH DFND 2 1742911 0 0 STARBUCKS CORP COMMON 855244109 4100 76462 SH DFND 2 58562 0 17900 STARBUCKS CORP COMMON 855244109 2158 40248 SH DFND 2 40248 0 0 STARBUCKS CORP COMMON 855244109 491 9156 SH DFND 2 9156 0 0 STARBUCKS CORP COMMON 855244109 5092 94969 SH OTR 2 1453 92809 505 STARBUCKS CORP COMMON 855244109 5237 97669 SH OTR 2 71010 13581 13078 STARBUCKS CORP COMMON 855244109 1054275 19663810 SH DFND 4 17323944 0 2339866 STARBUCKS CORP COMMON 855244109 3567 66521 SH DFND 4 66521 0 0 STARBUCKS CORP COMMON 855244109 27886 520122 SH DFND 4 520122 0 0 STARBUCKS CORP COMMON 855244109 637 11873 SH DFND 4 6640 0 5233 STARBUCKS CORP COMMON 855244109 2914 54350 SH OTR 4 54350 0 0 STARBUCKS CORP COMMON 855244109 99372 1853435 SH DFND 5 1853435 0 0 STARBUCKS CORP COMMON 855244109 185 3454 SH DFND 7 3454 0 0 STARBUCKS CORP COMMON 855244109 9275 172995 SH DFND 8 172995 0 0 STARBUCKS CORP COMMON 855244109 22289 415732 SH DFND 8 415732 0 0 STARBUCKS CORP COMMON 855244109 2307 43032 SH OTR 8 0 43032 0 STARBUCKS CORP COMMON 855244109 619 11541 SH DFND 1 11541 0 0 STARBUCKS CORP COMMON 855244109 1146 21381 SH OTR 1 11093 10288 0 STARBUCKS CORP COMMON 855244109 26501 494281 SH OTR 9 0 0 494281 STARBUCKS CORP COMMON 855244109 19755 368453 SH DFND 10 218640 0 149813 STARBUCKS CORP OPTION 855244901 461 8600 SH Call DFND 5 8600 0 0 STARBUCKS CORP OPTION 855244950 21 400 SH Put DFND 5 400 0 0 STARWOOD PROPERTY TRUST BOND 85571BAA3 220 211000 PRN DFND 2 0 0 0 STARWOOD PROPERTY TRUST BOND 85571BAA3 1369 1314000 PRN DFND 4 0 0 0 STARWOOD PROPERTY TRUST BOND 85571BAA3 1840 1766000 PRN DFND 8 0 0 0 STARWOOD PROPERTY TRUST BOND 85571BAB1 342 323000 PRN DFND 2 0 0 0 STARWOOD PROPERTY TRUST BOND 85571BAB1 1060 1002000 PRN DFND 4 0 0 0 STARWOOD PROPERTY TRUST BOND 85571BAB1 10031 9486000 PRN DFND 5 0 0 0 STARWOOD PROPERTY TRUST BOND 85571BAB1 2648 2504000 PRN DFND 8 0 0 0 STARWOOD PROPERTY TRUST BOND 85571BAC9 5411 5374000 PRN DFND 4 0 0 0 STARWOOD PROPERTY TRUST BOND 85571BAC9 1611 1600000 PRN DFND 5 0 0 0 STARWOOD PROPERTY TRUST BOND 85571BAC9 6064 6023000 PRN DFND 8 0 0 0 STARWOOD PROPERTY TRUST BOND 85571BAC9 798 793000 PRN OTR 8 0 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 2756 127781 SH DFND 4 126200 0 1581 STARWOOD PROPERTY TRUST INC COMMON 85571B105 43932 2036725 SH DFND 5 2036725 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 5056 234400 SH OTR 9 0 0 234400 STARZ - A COMMON 85571Q102 155 3465 SH OTR 2 0 1765 1700 STARZ - A COMMON 85571Q102 36 807 SH OTR 2 375 243 189 STARZ - A COMMON 85571Q102 1212 27101 SH DFND 4 1470 0 25631 STARZ - A COMMON 85571Q102 2722 60867 SH DFND 4 60867 0 0 STARZ - A COMMON 85571Q102 5293 118352 SH DFND 5 118352 0 0 STARZ - A COMMON 85571Q102 1 16 SH DFND 7 16 0 0 STARZ - A COMMON 85571Q102 6515 145678 SH DFND 8 145678 0 0 STARZ - A COMMON 85571Q102 297 6641 SH DFND 8 6641 0 0 STARZ - A COMMON 85571Q102 4973 111209 SH DFND 8 111209 0 0 STARZ - A COMMON 85571Q102 316 7058 SH OTR 8 0 7058 0 STARZ - A COMMON 85571Q102 2 37 SH OTR 1 0 37 0 STARZ - A COMMON 85571Q102 1511 33783 SH OTR 9 0 0 33783 STARWOOD WAYPOINT RESIDE COMMON 85571W109 82 3460 SH DFND 2 3460 0 0 STARWOOD WAYPOINT RESIDE COMMON 85571W109 1220 51340 SH DFND 4 51340 0 0 STARWOOD WAYPOINT RESIDE COMMON 85571W109 44 1839 SH OTR 9 0 0 1839 STARWOOD HOTELS & RESORTS COMMON 85590A401 10510 129603 SH DFND 2 129603 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 893 11017 SH DFND 2 5317 0 5700 STARWOOD HOTELS & RESORTS COMMON 85590A401 414 5107 SH DFND 2 1207 1300 2600 STARWOOD HOTELS & RESORTS COMMON 85590A401 2125 26208 SH OTR 2 3857 22155 196 STARWOOD HOTELS & RESORTS COMMON 85590A401 580 7158 SH OTR 2 1625 2126 3407 STARWOOD HOTELS & RESORTS COMMON 85590A401 122 1509 SH OTR 2 0 1509 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 193969 2392021 SH DFND 4 2286581 0 105440 STARWOOD HOTELS & RESORTS COMMON 85590A401 7659 94453 SH DFND 4 94453 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 48 596 SH DFND 4 0 0 596 STARWOOD HOTELS & RESORTS COMMON 85590A401 40 491 SH OTR 4 491 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 20675 254959 SH DFND 5 254959 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 9 110 SH DFND 6 110 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 956 11795 SH DFND 8 11795 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 165 2038 SH DFND 1 2038 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 92 1130 SH OTR 1 0 1130 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 639 7886 SH OTR 9 0 0 7886 STARWOOD HOTELS & RESORTS COMMON 85590A401 244 3010 SH DFND 10 3010 0 0 STARWOOD HOTELS & RESORTS OPTION 85590A906 1752 21600 SH Call DFND 5 21600 0 0 STATE BANK FINANCIAL CORP COMMON 856190103 115 5291 SH DFND 2 5291 0 0 STATE BANK FINANCIAL CORP COMMON 856190103 4 179 SH OTR 2 0 179 0 STATE BANK FINANCIAL CORP COMMON 856190103 10 458 SH OTR 2 0 458 0 STATE BANK FINANCIAL CORP COMMON 856190103 4062 187198 SH DFND 4 173110 0 14088 STATE STREET CORP COMMON 857477103 26347 342170 SH DFND 2 342170 0 0 STATE STREET CORP COMMON 857477103 9652 125346 SH DFND 2 80943 574 43829 STATE STREET CORP COMMON 857477103 11290 146619 SH DFND 2 139967 680 5934 STATE STREET CORP COMMON 857477103 5007 65023 SH OTR 2 30768 32353 1809 STATE STREET CORP COMMON 857477103 3834 49796 SH OTR 2 37761 6588 5418 STATE STREET CORP COMMON 857477103 358 4650 SH OTR 2 0 4650 0 STATE STREET CORP COMMON 857477103 618 8032 SH OTR 2 0 8032 0 STATE STREET CORP COMMON 857477103 1817 23601 SH OTR 2 0 23601 0 STATE STREET CORP COMMON 857477103 450 5838 SH OTR 2 0 5838 0 STATE STREET CORP COMMON 857477103 1046 13582 SH OTR 2 0 13582 0 STATE STREET CORP COMMON 857477103 210298 2731149 SH DFND 4 1912894 0 818255 STATE STREET CORP COMMON 857477103 21740 282336 SH DFND 4 282336 0 0 STATE STREET CORP COMMON 857477103 17935 232917 SH DFND 4 232917 0 0 STATE STREET CORP COMMON 857477103 474 6161 SH DFND 4 4725 0 1436 STATE STREET CORP COMMON 857477103 23513 305360 SH DFND 5 305360 0 0 STATE STREET CORP COMMON 857477103 4 55 SH DFND 7 55 0 0 STATE STREET CORP COMMON 857477103 4815 62535 SH DFND 8 62535 0 0 STATE STREET CORP COMMON 857477103 26047 338279 SH DFND 8 338279 0 0 STATE STREET CORP COMMON 857477103 387 5029 SH DFND 8 5029 0 0 STATE STREET CORP COMMON 857477103 6338 82315 SH DFND 8 82315 0 0 STATE STREET CORP COMMON 857477103 1735 22527 SH OTR 8 0 22527 0 STATE STREET CORP COMMON 857477103 1134 14730 SH DFND 1 12035 1510 1185 STATE STREET CORP COMMON 857477103 553 7182 SH OTR 1 1604 3929 1649 STATE STREET CORP COMMON 857477103 0 1 SH OTR 9 0 0 1 STATE STREET CORP COMMON 857477103 9076 117866 SH DFND 10 70817 0 47049 STATOIL ASA-SPON ADR ADR 85771P102 87 4877 SH DFND 2 0 4877 0 STATOIL ASA-SPON ADR ADR 85771P102 12 691 SH DFND 2 326 365 0 STATOIL ASA-SPON ADR ADR 85771P102 13473 752664 SH OTR 2 1610 750834 220 STATOIL ASA-SPON ADR ADR 85771P102 5609 313371 SH OTR 2 0 310656 2715 STATOIL ASA-SPON ADR ADR 85771P102 4 225 SH DFND 4 225 0 0 STATOIL ASA-SPON ADR ADR 85771P102 23807 1330000 SH DFND 6 1330000 0 0 STATOIL ASA-SPON ADR ADR 85771P102 267 14937 SH OTR 1 53 14884 0 STATOIL ASA-SPON ADR ADR 85771P102 262 14637 SH OTR 9 0 0 14637 STEEL DYNAMICS INC COMMON 858119100 1262 60900 SH DFND 2 60900 0 0 STEEL DYNAMICS INC COMMON 858119100 10 471 SH OTR 2 0 308 163 STEEL DYNAMICS INC COMMON 858119100 25 1205 SH OTR 2 0 230 975 STEEL DYNAMICS INC COMMON 858119100 12997 627427 SH DFND 4 594913 0 32514 STEEL DYNAMICS INC COMMON 858119100 8506 410608 SH DFND 5 410608 0 0 STEEL DYNAMICS INC COMMON 858119100 0 2 SH DFND 7 2 0 0 STEEL DYNAMICS INC COMMON 858119100 2488 120090 SH OTR 9 0 0 120090 STEELCASE INC-CL A COMMON 858155203 613 32400 SH DFND 2 32400 0 0 STEELCASE INC-CL A COMMON 858155203 46 2427 SH DFND 2 2427 0 0 STEELCASE INC-CL A COMMON 858155203 174 9213 SH OTR 2 252 4471 4490 STEELCASE INC-CL A COMMON 858155203 16 841 SH OTR 2 19 809 13 STEELCASE INC-CL A COMMON 858155203 4692 248100 SH DFND 4 177400 0 70700 STEELCASE INC-CL A COMMON 858155203 1 48 SH OTR 1 0 48 0 STEPAN CO COMMON 858586100 1255 23200 SH DFND 2 23200 0 0 STEPAN CO COMMON 858586100 54 1000 SH DFND 2 1000 0 0 STEPAN CO COMMON 858586100 3502 64724 SH DFND 4 64724 0 0 STERICYCLE INC COMMON 858912108 2258 16862 SH DFND 2 16862 0 0 STERICYCLE INC COMMON 858912108 283 2111 SH DFND 2 2111 0 0 STERICYCLE INC COMMON 858912108 6118 45689 SH OTR 2 150 45503 22 STERICYCLE INC COMMON 858912108 723 5400 SH OTR 2 4900 500 0 STERICYCLE INC COMMON 858912108 84898 633993 SH DFND 4 604833 0 29160 STERICYCLE INC COMMON 858912108 48 360 SH DFND 4 0 360 0 STERICYCLE INC COMMON 858912108 40 297 SH DFND 4 0 0 297 STERICYCLE INC COMMON 858912108 263 1962 SH DFND 7 1962 0 0 STERICYCLE INC COMMON 858912108 56 415 SH DFND 8 415 0 0 STERICYCLE INC COMMON 858912108 94 701 SH OTR 1 0 701 0 STERICYCLE INC COMMON 858912108 3749 28000 SH OTR 9 0 0 28000 STERIS CORP COMMON 859152100 6482 100595 SH OTR 2 0 100595 0 STERIS CORP COMMON 859152100 4053 62893 SH OTR 2 0 62893 0 STERIS CORP COMMON 859152100 599 9290 SH OTR 2 0 9290 0 STERIS CORP COMMON 859152100 317 4925 SH OTR 2 0 4925 0 STERIS CORP COMMON 859152100 284 4414 SH OTR 2 0 4414 0 STERIS CORP COMMON 859152100 65 1010 SH OTR 2 0 1010 0 STERIS CORP COMMON 859152100 22 340 SH OTR 2 0 340 0 STERIS CORP COMMON 859152100 2 29 SH OTR 2 0 29 0 STERIS CORP COMMON 859152100 19 296 SH OTR 2 0 296 0 STERIS CORP COMMON 859152100 295 4575 SH DFND 8 4575 0 0 STERIS CORP COMMON 859152100 258 4010 SH OTR 1 0 4010 0 STERIS CORP COMMON 859152100 702 10888 SH OTR 9 0 0 10888 STEWART INFORMATION SERVICES COMMON 860372101 687 17250 SH DFND 2 17250 0 0 STEWART INFORMATION SERVICES COMMON 860372101 30 758 SH DFND 2 758 0 0 STEWART INFORMATION SERVICES COMMON 860372101 0 7 SH OTR 2 0 7 0 STEWART INFORMATION SERVICES COMMON 860372101 0 9 SH OTR 2 0 9 0 STEWART INFORMATION SERVICES COMMON 860372101 6424 161396 SH DFND 4 131646 0 29750 STIFEL FINANCIAL CORP COMMON 860630102 1386 24000 SH DFND 2 24000 0 0 STIFEL FINANCIAL CORP COMMON 860630102 883 15299 SH OTR 2 0 15225 74 STIFEL FINANCIAL CORP COMMON 860630102 152 2634 SH OTR 2 0 2485 149 STIFEL FINANCIAL CORP COMMON 860630102 18259 316224 SH DFND 4 285274 0 30950 STIFEL FINANCIAL CORP COMMON 860630102 259 4483 SH OTR 9 0 0 4483 STILLWATER MINING COMPAN BOND 86074QAL6 25 23000 PRN DFND 4 0 0 0 STILLWATER MINING CO COMMON 86074Q102 108 9300 SH OTR 2 0 4300 5000 STILLWATER MINING CO COMMON 86074Q102 3 257 SH OTR 2 0 26 231 STILLWATER MINING CO COMMON 86074Q102 2703 233251 SH DFND 4 233251 0 0 STILLWATER MINING CO COMMON 86074Q102 28369 2447700 SH DFND 8 2405800 41900 0 STILLWATER MINING CO COMMON 86074Q102 28 2412 SH OTR 8 0 2412 0 STILLWATER MINING CO COMMON 86074Q102 0 1 SH OTR 9 0 0 1 STOCK BUILDING SUPPLY HOLDIN COMMON 86101X104 9800 501295 SH DFND 5 501295 0 0 STMICROELECTRONICS NV-NY SHS ADR 861012102 116 14248 SH OTR 2 0 14248 0 STMICROELECTRONICS NV-NY SHS ADR 861012102 15 1887 SH OTR 2 0 1887 0 STMICROELECTRONICS NV-NY SHS ADR 861012102 1641 202044 SH DFND 5 202044 0 0 STMICROELECTRONICS NV-NY SHS ADR 861012102 8 951 SH OTR 1 119 832 0 STMICROELECTRONICS NV-NY SHS ADR 861012102 145 17833 SH OTR 9 0 0 17833 STOCK YARDS BANCORP INC COMMON 861025104 34 900 SH DFND 2 900 0 0 STOCK YARDS BANCORP INC COMMON 861025104 105 2774 SH OTR 2 267 1637 870 STOCK YARDS BANCORP INC COMMON 861025104 46 1205 SH OTR 2 0 1205 0 STOCK YARDS BANCORP INC COMMON 861025104 1417 37500 SH DFND 4 35100 0 2400 STONE ENERGY CORP BOND 861642AN6 21 23000 PRN DFND 4 0 0 0 STONE ENERGY CORP BOND 861642AN6 91 100000 PRN DFND 5 0 0 0 STONE ENERGY CORP COMMON 861642106 675 53625 SH DFND 2 53625 0 0 STONE ENERGY CORP COMMON 861642106 1 90 SH OTR 2 0 90 0 STONE ENERGY CORP COMMON 861642106 8574 681045 SH DFND 4 606700 0 74345 STONEGATE MORTGAGE CORP COMMON 86181Q300 218 21635 SH OTR 2 0 21635 0 STONEGATE MORTGAGE CORP COMMON 86181Q300 1 134 SH OTR 2 0 134 0 STONEGATE BANK COMMON 861811107 71 2400 SH DFND 2 2400 0 0 STONEGATE BANK COMMON 861811107 24 820 SH OTR 2 0 820 0 STONEGATE BANK COMMON 861811107 1914 64500 SH DFND 4 59300 0 5200 STONERIDGE INC COMMON 86183P102 346 29525 SH DFND 2 29525 0 0 STONERIDGE INC COMMON 86183P102 9 794 SH DFND 2 794 0 0 STONERIDGE INC COMMON 86183P102 5 389 SH OTR 2 0 389 0 STONERIDGE INC COMMON 86183P102 13006 1110675 SH DFND 4 1004425 0 106250 STONEMOR PARTNERS LP UNIT 86183Q100 1055 35000 SH OTR 2 35000 0 0 STONEMOR PARTNERS LP UNIT 86183Q100 942 31241 SH DFND 9 31241 0 0 STONEMOR PARTNERS LP UNIT 86183Q100 246 8174 SH OTR 9 0 0 8174 STORE CAPITAL CORP COMMON 862121100 8299 412900 SH DFND 2 412900 0 0 STORE CAPITAL CORP COMMON 862121100 18887 939650 SH DFND 4 900550 0 39100 STORE CAPITAL CORP COMMON 862121100 287 14272 SH DFND 5 14272 0 0 STORE CAPITAL CORP COMMON 862121100 588 29243 SH OTR 9 0 0 29243 STRAIGHT PATH COMM- B COMMON 862578101 7830 238804 SH DFND 5 238804 0 0 STRAIGHT PATH COMM- B COMMON 862578101 6706 204500 SH OTR 9 0 0 204500 STRAIGHT PATH COMM- B OPTION 862578903 2889 88100 SH Call DFND 5 88100 0 0 STRAIGHT PATH COMM- B OPTION 862578952 1640 50000 SH Put DFND 5 50000 0 0 STRATEGIC HOTELS & RESORTS I COMMON 86272T106 23408 1931365 SH DFND 2 1931365 0 0 STRATEGIC HOTELS & RESORTS I COMMON 86272T106 78581 6483592 SH DFND 4 5111127 0 1372465 STRATEGIC HOTELS & RESORTS I COMMON 86272T106 50 4116 SH DFND 7 4116 0 0 STRATEGIC HOTELS & RESORTS I COMMON 86272T106 7535 621727 SH OTR 9 0 0 621727 STREAMLINE HEALTH SOLUTIONS COMMON 86323X106 143 51182 SH OTR 9 0 0 51182 STRAYER EDUCATION INC COMMON 863236105 93 2150 SH DFND 2 2150 0 0 STRAYER EDUCATION INC COMMON 863236105 7453 172925 SH DFND 4 154675 0 18250 STRYKER CORP COMMON 863667101 42418 443838 SH DFND 2 443838 0 0 STRYKER CORP COMMON 863667101 3444 36036 SH DFND 2 29906 0 6130 STRYKER CORP COMMON 863667101 879 9198 SH DFND 2 9198 0 0 STRYKER CORP COMMON 863667101 1598 16720 SH OTR 2 465 16135 59 STRYKER CORP COMMON 863667101 447 4679 SH OTR 2 1680 2205 794 STRYKER CORP COMMON 863667101 127 1327 SH OTR 2 0 1327 0 STRYKER CORP COMMON 863667101 147 1535 SH OTR 2 0 1535 0 STRYKER CORP COMMON 863667101 122 1273 SH OTR 2 0 1273 0 STRYKER CORP COMMON 863667101 213310 2231978 SH DFND 4 1546628 0 685350 STRYKER CORP COMMON 863667101 639 6681 SH DFND 4 6681 0 0 STRYKER CORP COMMON 863667101 19713 206268 SH DFND 4 206268 0 0 STRYKER CORP COMMON 863667101 100 1043 SH DFND 4 0 0 1043 STRYKER CORP COMMON 863667101 351 3675 SH OTR 4 3675 0 0 STRYKER CORP COMMON 863667101 13014 136170 SH DFND 5 136170 0 0 STRYKER CORP COMMON 863667101 1437 15035 SH DFND 7 15035 0 0 STRYKER CORP COMMON 863667101 9987 104500 SH DFND 8 104500 0 0 STRYKER CORP COMMON 863667101 44366 464226 SH DFND 8 464226 0 0 STRYKER CORP COMMON 863667101 1288 13480 SH OTR 8 0 13480 0 STRYKER CORP COMMON 863667101 162 1700 SH DFND 1 700 0 1000 STRYKER CORP COMMON 863667101 370 3874 SH OTR 1 0 3874 0 STRYKER CORP COMMON 863667101 2134 22325 SH OTR 9 0 0 22325 STRYKER CORP COMMON 863667101 5100 53369 SH DFND 10 16439 0 36930 STURM RUGER & CO INC COMMON 864159108 201 3500 SH DFND 2 3500 0 0 STURM RUGER & CO INC COMMON 864159108 566 9850 SH DFND 4 9850 0 0 SUBURBAN PROPANE PARTNERS LP UNIT 864482104 15 375 SH DFND 2 0 375 0 SUBURBAN PROPANE PARTNERS LP UNIT 864482104 25 625 SH DFND 2 0 625 0 SUBURBAN PROPANE PARTNERS LP UNIT 864482104 9767 244914 SH OTR 2 18600 226314 0 SUBURBAN PROPANE PARTNERS LP UNIT 864482104 6927 173689 SH OTR 2 5125 166894 1670 SUBURBAN PROPANE PARTNERS LP UNIT 864482104 2230 55925 SH OTR 1 0 55925 0 SUBURBAN PROPANE PARTNERS LP UNIT 864482104 43817 1098716 SH DFND 9 1098716 0 0 SUBURBAN PROPANE PARTNERS LP UNIT 864482104 9 216 SH OTR 9 0 0 216 SUFFOLK BANCORP COMMON 864739107 62 2425 SH DFND 2 2425 0 0 SUFFOLK BANCORP COMMON 864739107 77 3000 SH OTR 2 3000 0 0 SUFFOLK BANCORP COMMON 864739107 3254 126794 SH DFND 4 113075 0 13719 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 48 5384 SH DFND 2 0 5384 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 4 441 SH DFND 2 441 0 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 901 101398 SH OTR 2 0 101398 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 155 17442 SH OTR 2 0 17442 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 11093 1247835 SH DFND 4 1247835 0 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 2755 309885 SH OTR 4 309885 0 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 5 577 SH DFND 5 577 0 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 57 6447 SH OTR 1 86 6361 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 0 47 SH OTR 9 0 0 47 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 828 73896 SH OTR 2 0 73896 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 1577 121250 SH DFND 2 121250 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 19722 1515875 SH DFND 4 1330700 0 185175 SUMMIT MIDSTREAM PARTNERS LP UNIT 866142102 8 250 SH DFND 2 0 250 0 SUMMIT MIDSTREAM PARTNERS LP UNIT 866142102 1583 47900 SH OTR 2 3150 44750 0 SUMMIT MIDSTREAM PARTNERS LP UNIT 866142102 772 23371 SH OTR 2 550 22821 0 SUMMIT MIDSTREAM PARTNERS LP UNIT 866142102 75 2275 SH OTR 1 0 2275 0 SUMMIT MIDSTREAM PARTNERS LP UNIT 866142102 22086 668467 SH DFND 9 668467 0 0 SUN COMMUNITIES INC COMMON 866674104 99 1600 SH DFND 2 1600 0 0 SUN COMMUNITIES INC COMMON 866674104 2850 46090 SH DFND 4 42590 0 3500 SUN COMMUNITIES INC COMMON 866674104 46 751 SH DFND 7 751 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 7628 228394 SH DFND 4 228394 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 802 24014 SH DFND 5 24014 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 70 2081 SH DFND 6 2081 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 7617 228043 SH DFND 8 228043 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 77 2294 SH DFND 8 0 0 2294 SUNCOKE ENERGY INC COMMON 86722A103 18 1350 SH DFND 2 1350 0 0 SUNCOKE ENERGY INC COMMON 86722A103 14 1103 SH OTR 2 0 1103 0 SUNCOKE ENERGY INC COMMON 86722A103 13 1000 SH OTR 2 5 411 584 SUNCOKE ENERGY INC COMMON 86722A103 1404 108025 SH DFND 4 96450 0 11575 SUNCOKE ENERGY INC COMMON 86722A103 0 4 SH DFND 7 4 0 0 SUNCOR ENERGY INC COMMON 867224107 10 371 SH DFND 2 371 0 0 SUNCOR ENERGY INC COMMON 867224107 468 17008 SH DFND 2 17008 0 0 SUNCOR ENERGY INC COMMON 867224107 79 2863 SH OTR 2 0 2863 0 SUNCOR ENERGY INC COMMON 867224107 592 21500 SH OTR 2 0 20000 1500 SUNCOR ENERGY INC COMMON 867224107 135 4892 SH OTR 2 0 4892 0 SUNCOR ENERGY INC COMMON 867224107 2 64 SH DFND 4 64 0 0 SUNCOR ENERGY INC COMMON 867224107 53769 1953812 SH DFND 4 1691012 0 262800 SUNCOR ENERGY INC COMMON 867224107 486 17651 SH DFND 5 17651 0 0 SUNCOR ENERGY INC COMMON 867224107 890 32342 SH DFND 6 32342 0 0 SUNCOR ENERGY INC COMMON 867224107 27 988 SH DFND 7 988 0 0 SUNCOR ENERGY INC COMMON 867224107 10474 380613 SH DFND 8 380613 0 0 SUNCOR ENERGY INC COMMON 867224107 478 17361 SH DFND 8 11315 0 6046 SUNCOR ENERGY INC COMMON 867224107 285 10348 SH OTR 8 0 10348 0 SUNCOR ENERGY INC COMMON 867224107 1101 40000 SH OTR 1 40000 0 0 SUNCOR ENERGY INC COMMON 867224107 4711 171189 SH OTR 9 0 0 171189 SUNEDISON INC BOND 86732YAC3 6897 3300000 PRN DFND 5 0 0 0 SUNEDISON INC BOND 86732YAD1 4497 2125000 PRN DFND 5 0 0 0 SUNEDISON INC COMMON 86732Y109 1301 43500 SH DFND 2 43500 0 0 SUNEDISON INC COMMON 86732Y109 2 66 SH DFND 2 66 0 0 SUNEDISON INC COMMON 86732Y109 403 13468 SH OTR 2 221 6270 6977 SUNEDISON INC COMMON 86732Y109 42 1418 SH OTR 2 0 1100 318 SUNEDISON INC COMMON 86732Y109 6728 224925 SH DFND 4 173625 0 51300 SUNEDISON INC COMMON 86732Y109 881 29471 SH DFND 5 29471 0 0 SUNEDISON INC COMMON 86732Y109 39 1291 SH DFND 7 1291 0 0 SUNEDISON INC COMMON 86732Y109 3 100 SH OTR 1 0 100 0 SUNEDISON INC COMMON 86732Y109 1247 41682 SH OTR 9 0 0 41682 SUNEDISON INC OPTION 86732Y901 41001 1370800 SH Call DFND 5 1370800 0 0 SUNEDISON INC OPTION 86732Y950 8258 276100 SH Put DFND 5 276100 0 0 SUNESIS PHARMACEUTICALS INC COMMON 867328601 2 655 SH OTR 2 0 655 0 SUNESIS PHARMACEUTICALS INC COMMON 867328601 65 21714 SH DFND 5 21714 0 0 SUNESIS PHARMACEUTICALS INC COMMON 867328601 234 77708 SH OTR 9 0 0 77708 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 1917 50400 SH OTR 2 0 50400 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 1980 52075 SH OTR 2 0 52075 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 29 750 SH OTR 1 0 750 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 123513 3247787 SH DFND 9 3247787 0 0 SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 1365 35884 SH OTR 9 0 0 35884 SUNOCO LP UNIT 86765K109 605 13349 SH OTR 2 537 11889 0 SUNOCO LP UNIT 86765K109 82 1807 SH OTR 2 0 1807 0 SUNOCO LP UNIT 86765K109 16328 360441 SH DFND 9 360441 0 0 SUNOCO LP UNIT 86765K109 118 2605 SH OTR 9 0 0 2605 SUNPOWER CORP BOND 867652AG4 3473 2713000 PRN DFND 5 0 0 0 SUNPOWER CORP BOND 867652AJ8 2130 2222000 PRN DFND 4 0 0 0 SUNPOWER CORP BOND 867652AJ8 47 49000 PRN DFND 8 0 0 0 SUNPOWER CORP BOND 867652AJ8 158 165000 PRN OTR 8 0 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 9776 651278 SH DFND 2 651278 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 44687 2977125 SH DFND 4 2714809 0 262316 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 53 3503 SH DFND 7 3503 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1236 82376 SH OTR 9 0 0 82376 SUNSTONE HOTEL INVS INC NEW PREFERRED 867892507 1192 45400 SH DFND 4 0 0 0 SUNSTONE HOTEL INVS INC NEW PREFERRED 867892507 157 5979 SH OTR 9 0 0 0 SUNTRUST BANKS INC COMMON 867914103 29375 682822 SH DFND 2 682822 0 0 SUNTRUST BANKS INC COMMON 867914103 40504 941526 SH DFND 2 938466 3060 0 SUNTRUST BANKS INC COMMON 867914103 20932 486565 SH DFND 2 486565 0 0 SUNTRUST BANKS INC COMMON 867914103 1291 30013 SH OTR 2 520 29258 120 SUNTRUST BANKS INC COMMON 867914103 1144 26584 SH OTR 2 20093 3041 3450 SUNTRUST BANKS INC COMMON 867914103 82 1911 SH OTR 2 0 1911 0 SUNTRUST BANKS INC COMMON 867914103 46763 1087009 SH OTR 2 0 1087009 0 SUNTRUST BANKS INC COMMON 867914103 15217 353727 SH OTR 2 0 353727 0 SUNTRUST BANKS INC COMMON 867914103 23686 550570 SH OTR 2 0 550570 0 SUNTRUST BANKS INC COMMON 867914103 111 2584 SH OTR 2 0 2584 0 SUNTRUST BANKS INC COMMON 867914103 150 3482 SH OTR 2 0 3482 0 SUNTRUST BANKS INC COMMON 867914103 135 3130 SH OTR 2 0 3130 0 SUNTRUST BANKS INC COMMON 867914103 281 6537 SH OTR 2 0 6537 0 SUNTRUST BANKS INC COMMON 867914103 592757 13778640 SH DFND 4 12973532 0 805108 SUNTRUST BANKS INC COMMON 867914103 12550 291733 SH DFND 4 291733 0 0 SUNTRUST BANKS INC COMMON 867914103 9432 219246 SH DFND 4 219246 0 0 SUNTRUST BANKS INC COMMON 867914103 77 1800 SH DFND 4 0 0 1800 SUNTRUST BANKS INC COMMON 867914103 336 7805 SH OTR 4 7805 0 0 SUNTRUST BANKS INC COMMON 867914103 8939 207793 SH DFND 5 207793 0 0 SUNTRUST BANKS INC COMMON 867914103 9194 213706 SH DFND 8 213706 0 0 SUNTRUST BANKS INC COMMON 867914103 340 7908 SH DFND 8 7908 0 0 SUNTRUST BANKS INC COMMON 867914103 5689 132231 SH DFND 8 132231 0 0 SUNTRUST BANKS INC COMMON 867914103 374 8691 SH OTR 8 0 8691 0 SUNTRUST BANKS INC COMMON 867914103 1193 27721 SH DFND 1 27721 0 0 SUNTRUST BANKS INC COMMON 867914103 305 7084 SH OTR 1 2977 4107 0 SUNTRUST BANKS INC COMMON 867914103 2032 47226 SH OTR 9 0 0 47226 SUNTRUST BANKS INC COMMON 867914103 2799 65072 SH DFND 10 51332 0 13740 SUNTRUST BANKS INC OPTION 867914905 3794 88200 SH Call DFND 5 88200 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 80 2700 SH DFND 2 2700 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 1 40 SH DFND 2 40 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 19 648 SH OTR 2 0 648 0 SUPER MICRO COMPUTER INC COMMON 86800U104 6 194 SH OTR 2 14 151 29 SUPER MICRO COMPUTER INC COMMON 86800U104 623 21060 SH DFND 4 15260 0 5800 SUPERIOR ENERGY SERVICES INC COMMON 868157108 1693 80475 SH DFND 2 80475 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 8 359 SH OTR 2 111 248 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 3 136 SH OTR 2 0 136 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 8485 403264 SH DFND 4 372218 0 31046 SUPERIOR ENERGY SERVICES INC COMMON 868157108 18306 870038 SH DFND 5 870038 0 0 SUPERVALU INC COMMON 868536103 1227 151700 SH DFND 2 151700 0 0 SUPERVALU INC COMMON 868536103 9 1057 SH OTR 2 0 1057 0 SUPERVALU INC COMMON 868536103 34 4242 SH OTR 2 1832 2410 0 SUPERVALU INC COMMON 868536103 12021 1485877 SH DFND 4 1393777 0 92100 SUPERVALU INC COMMON 868536103 8 965 SH DFND 7 965 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 2863 74597 SH DFND 2 74597 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 52540 1368931 SH DFND 4 1189863 0 179068 SURGICAL CARE AFFILIATES INC COMMON 86881L106 672 17502 SH DFND 8 17502 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 2084 54292 SH DFND 8 54292 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 1767 46030 SH DFND 10 0 0 46030 SURMODICS INC COMMON 868873100 368 15700 SH DFND 2 15700 0 0 SURMODICS INC COMMON 868873100 4 169 SH OTR 2 0 169 0 SURMODICS INC COMMON 868873100 13993 597486 SH DFND 4 532436 0 65050 SURMODICS INC COMMON 868873100 196 8370 SH OTR 9 0 0 8370 SUSQUEHANNA BANCSHARES INC COMMON 869099101 585 41400 SH DFND 2 41400 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 1358 96174 SH DFND 2 96174 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 15 1048 SH OTR 2 0 1048 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 13 889 SH OTR 2 0 176 713 SUSQUEHANNA BANCSHARES INC COMMON 869099101 0 1 SH OTR 2 0 1 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 13585 962089 SH DFND 4 849189 0 112900 SUSQUEHANNA BANCSHARES INC COMMON 869099101 2331 165116 SH DFND 4 165116 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 14934 1057620 SH DFND 5 1057620 0 0 SWIFT ENERGY CO COMMON 870738101 3 1407 SH OTR 2 0 1407 0 SWIFT ENERGY CO COMMON 870738101 1 673 SH OTR 2 0 673 0 SWIFT ENERGY CO COMMON 870738101 111 54455 SH DFND 5 54455 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 322 14200 SH DFND 2 14200 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 15 670 SH OTR 2 0 670 0 SWIFT TRANSPORTATION CO COMMON 87074U101 2 108 SH OTR 2 0 108 0 SWIFT TRANSPORTATION CO COMMON 87074U101 4586 202275 SH DFND 4 163125 0 39150 SWIFT TRANSPORTATION CO COMMON 87074U101 51 2269 SH OTR 9 0 0 2269 SWIFT TRANSPORTATION CO OPTION 87074U903 272 12000 SH Call DFND 5 12000 0 0 SYKES ENTERPRISES INC COMMON 871237103 1474 60800 SH DFND 2 60800 0 0 SYKES ENTERPRISES INC COMMON 871237103 7 269 SH OTR 2 190 79 0 SYKES ENTERPRISES INC COMMON 871237103 1 38 SH OTR 2 0 38 0 SYKES ENTERPRISES INC COMMON 871237103 16592 684215 SH DFND 4 643715 0 40500 SYMANTEC CORP COMMON 871503108 3094 133089 SH DFND 2 133089 0 0 SYMANTEC CORP COMMON 871503108 146 6265 SH DFND 2 0 6265 0 SYMANTEC CORP COMMON 871503108 29 1237 SH DFND 2 87 1150 0 SYMANTEC CORP COMMON 871503108 477 20509 SH DFND 2 20509 0 0 SYMANTEC CORP COMMON 871503108 9018 387887 SH OTR 2 6155 378882 2850 SYMANTEC CORP COMMON 871503108 1762 75774 SH OTR 2 1036 70459 4279 SYMANTEC CORP COMMON 871503108 13722 590213 SH DFND 4 498869 0 91344 SYMANTEC CORP COMMON 871503108 263 11321 SH DFND 4 11321 0 0 SYMANTEC CORP COMMON 871503108 1858 79932 SH DFND 4 79932 0 0 SYMANTEC CORP COMMON 871503108 55 2374 SH DFND 4 0 0 2374 SYMANTEC CORP COMMON 871503108 144 6207 SH OTR 4 6207 0 0 SYMANTEC CORP COMMON 871503108 24692 1062041 SH DFND 5 1062041 0 0 SYMANTEC CORP COMMON 871503108 11 479 SH DFND 7 479 0 0 SYMANTEC CORP COMMON 871503108 282 12111 SH DFND 8 12111 0 0 SYMANTEC CORP COMMON 871503108 748 32189 SH OTR 1 0 32189 0 SYMANTEC CORP COMMON 871503108 271 11663 SH OTR 9 0 0 11663 SYMETRA FINANCIAL CORP COMMON 87151Q106 747 30900 SH DFND 2 30900 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 1 59 SH DFND 2 59 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 230 9501 SH OTR 2 0 7126 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 4 167 SH OTR 2 0 167 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 19193 794075 SH DFND 4 713875 0 80200 SYMETRA FINANCIAL CORP COMMON 87151Q106 2 81 SH OTR 1 0 81 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 103 4270 SH OTR 9 0 0 4270 SYNCHRONOSS TECHNOLOGIES BOND 87157BAA1 734 658000 PRN DFND 5 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 2 36 SH DFND 2 36 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 34 733 SH OTR 2 0 733 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 9 190 SH OTR 2 0 190 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 13 276 SH DFND 7 276 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1505 32900 SH DFND 1 32900 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 880 19233 SH OTR 9 0 0 19233 SYNAPTICS INC COMMON 87157D109 1362 15700 SH DFND 2 15700 0 0 SYNAPTICS INC COMMON 87157D109 31 355 SH OTR 2 0 355 0 SYNAPTICS INC COMMON 87157D109 8 92 SH OTR 2 0 92 0 SYNAPTICS INC COMMON 87157D109 7190 82900 SH DFND 4 65300 0 17600 SYNAPTICS INC COMMON 87157D109 588 6778 SH OTR 9 0 0 6778 SYMMETRY SURGICAL INC COMMON 87159G100 4 486 SH OTR 2 0 486 0 SYMMETRY SURGICAL INC COMMON 87159G100 2 263 SH OTR 2 0 263 0 SYMMETRY SURGICAL INC COMMON 87159G100 2 220 SH DFND 5 220 0 0 SYMMETRY SURGICAL INC COMMON 87159G100 236 27064 SH OTR 9 0 0 27064 SYNGENTA AG-ADR ADR 87160A100 22 274 SH DFND 2 0 274 0 SYNGENTA AG-ADR ADR 87160A100 668 8189 SH OTR 2 0 8189 0 SYNGENTA AG-ADR ADR 87160A100 134 1639 SH OTR 2 0 1639 0 SYNGENTA AG-ADR ADR 87160A100 183 2245 SH OTR 1 44 2201 0 SYNGENTA AG-ADR ADR 87160A100 137 1675 SH OTR 9 0 0 1675 SYNOPSYS INC COMMON 871607107 5658 111707 SH DFND 2 111707 0 0 SYNOPSYS INC COMMON 871607107 74 1464 SH DFND 2 1464 0 0 SYNOPSYS INC COMMON 871607107 544 10746 SH DFND 2 10746 0 0 SYNOPSYS INC COMMON 871607107 7 147 SH OTR 2 0 147 0 SYNOPSYS INC COMMON 871607107 313049 6180639 SH DFND 4 5961053 0 219586 SYNOPSYS INC COMMON 871607107 12234 241543 SH DFND 4 241543 0 0 SYNOPSYS INC COMMON 871607107 3163 62445 SH DFND 4 59492 2953 0 SYNOPSYS INC COMMON 871607107 61 1196 SH OTR 4 1196 0 0 SYNOPSYS INC COMMON 871607107 6367 125708 SH DFND 5 125708 0 0 SYNOPSYS INC COMMON 871607107 465 9190 SH DFND 8 9190 0 0 SYNOPSYS INC COMMON 871607107 2 32 SH OTR 1 0 32 0 SYNOPSYS INC COMMON 871607107 1 26 SH OTR 9 0 0 26 SYNOVUS FINANCIAL CORP COMMON 87161C501 848 27500 SH DFND 2 27500 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 62 2013 SH OTR 2 0 2013 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 31 1013 SH OTR 2 0 741 272 SYNOVUS FINANCIAL CORP COMMON 87161C501 0 1 SH OTR 2 0 1 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 2530 82087 SH DFND 4 76614 0 5473 SYNOVUS FINANCIAL CORP COMMON 87161C501 4957 160849 SH DFND 5 160849 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 3 84 SH OTR 1 0 84 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 101 3289 SH OTR 9 0 0 3289 SYNTEL INC COMMON 87162H103 526 11079 SH OTR 2 0 11079 0 SYNTEL INC COMMON 87162H103 78 1633 SH OTR 2 0 1633 0 SYNTEL INC COMMON 87162H103 7 141 SH OTR 9 0 0 141 SYNERGY PHARMACEUTICALS INC COMMON 871639308 33 3950 SH DFND 2 3950 0 0 SYNERGY PHARMACEUTICALS INC COMMON 871639308 4 520 SH OTR 2 0 520 0 SYNERGY PHARMACEUTICALS INC COMMON 871639308 2658 320225 SH DFND 4 286150 0 34075 SYNCHRONY FINANCIAL COMMON 87165B103 3362 102100 SH DFND 2 102100 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 20 597 SH DFND 2 597 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 32 962 SH OTR 2 152 810 0 SYNCHRONY FINANCIAL COMMON 87165B103 202 6125 SH OTR 2 0 3975 2150 SYNCHRONY FINANCIAL COMMON 87165B103 65775 1997405 SH DFND 4 1922165 0 75240 SYNCHRONY FINANCIAL COMMON 87165B103 2217 67315 SH DFND 5 67315 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 403 12230 SH OTR 8 0 12230 0 SYNCHRONY FINANCIAL COMMON 87165B103 1102 33466 SH DFND 10 6866 0 26600 SYSCO CORP COMMON 871829107 2647 73324 SH DFND 2 73324 0 0 SYSCO CORP COMMON 871829107 3937 109072 SH DFND 2 101072 0 8000 SYSCO CORP COMMON 871829107 781 21639 SH DFND 2 21639 0 0 SYSCO CORP COMMON 871829107 1476 40886 SH OTR 2 14396 26034 400 SYSCO CORP COMMON 871829107 3588 99399 SH OTR 2 60903 19563 18933 SYSCO CORP COMMON 871829107 3795 105124 SH OTR 2 0 105124 0 SYSCO CORP COMMON 871829107 1449 40137 SH OTR 2 0 40137 0 SYSCO CORP COMMON 871829107 3381 93645 SH OTR 2 0 93645 0 SYSCO CORP COMMON 871829107 45 1250 SH OTR 2 0 1250 0 SYSCO CORP COMMON 871829107 10 266 SH OTR 2 0 266 0 SYSCO CORP COMMON 871829107 16 443 SH OTR 2 0 443 0 SYSCO CORP COMMON 871829107 79 2202 SH OTR 2 0 2202 0 SYSCO CORP COMMON 871829107 3748 103822 SH DFND 4 83077 0 20745 SYSCO CORP COMMON 871829107 11 301 SH DFND 4 301 0 0 SYSCO CORP COMMON 871829107 75 2071 SH DFND 4 0 0 2071 SYSCO CORP COMMON 871829107 63591 1761532 SH DFND 5 1761532 0 0 SYSCO CORP COMMON 871829107 2249 62292 SH DFND 7 62292 0 0 SYSCO CORP COMMON 871829107 65 1800 SH DFND 1 1800 0 0 SYSCO CORP COMMON 871829107 413 11427 SH OTR 1 3600 7827 0 SYSCO CORP COMMON 871829107 495 13703 SH OTR 9 0 0 13703 TCF FINANCIAL CORP COMMON 872275102 1125 67750 SH DFND 2 67750 0 0 TCF FINANCIAL CORP COMMON 872275102 22 1347 SH OTR 2 0 1347 0 TCF FINANCIAL CORP COMMON 872275102 4 266 SH OTR 2 0 266 0 TCF FINANCIAL CORP COMMON 872275102 17086 1028640 SH DFND 4 924575 0 104065 TCF FINANCIAL CORP COMMON 872275102 2811 169214 SH DFND 5 169214 0 0 TC PIPELINES LP UNIT 87233Q108 45303 794784 SH DFND 9 794784 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 27411 744467 SH DFND 2 744467 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1721 46736 SH DFND 2 31736 0 15000 TD AMERITRADE HOLDING CORP COMMON 87236Y108 616 16719 SH DFND 2 16719 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1087 29520 SH OTR 2 11284 18236 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 602 16347 SH OTR 2 8088 1759 6500 TD AMERITRADE HOLDING CORP COMMON 87236Y108 501013 13607102 SH DFND 4 13029208 0 577894 TD AMERITRADE HOLDING CORP COMMON 87236Y108 2242 60902 SH DFND 4 60902 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 5549 150698 SH DFND 4 150698 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1719 46679 SH OTR 4 46679 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 12172 330576 SH DFND 5 330576 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 4 103 SH DFND 6 103 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 5019 136321 SH DFND 8 136321 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 549 14900 SH OTR 8 0 14900 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 137 3716 SH DFND 1 3716 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 15 403 SH OTR 1 0 403 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1995 54192 SH DFND 10 12432 0 41760 TECO ENERGY INC COMMON 872375100 175 9926 SH DFND 2 9926 0 0 TECO ENERGY INC COMMON 872375100 18 1003 SH DFND 2 1003 0 0 TECO ENERGY INC COMMON 872375100 116 6583 SH OTR 2 0 6583 0 TECO ENERGY INC COMMON 872375100 752 42590 SH OTR 2 36399 5057 1134 TECO ENERGY INC COMMON 872375100 2687 152141 SH DFND 4 145841 0 6300 TECO ENERGY INC COMMON 872375100 94 5319 SH DFND 4 126 5193 0 TECO ENERGY INC COMMON 872375100 14 820 SH DFND 4 0 0 820 TECO ENERGY INC COMMON 872375100 3312 187519 SH DFND 5 187519 0 0 TECO ENERGY INC COMMON 872375100 54 3053 SH DFND 7 3053 0 0 TECO ENERGY INC COMMON 872375100 12 703 SH OTR 1 0 703 0 TECO ENERGY INC COMMON 872375100 240 13589 SH OTR 9 0 0 13589 TCP CAPITAL CORP COMMON 87238Q103 85 5572 SH DFND 7 5572 0 0 TCP CAPITAL CORP COMMON 87238Q103 92 6022 SH DFND 8 6022 0 0 TJX COMPANIES INC COMMON 872540109 85106 1286173 SH DFND 2 1286173 0 0 TJX COMPANIES INC COMMON 872540109 15439 233321 SH DFND 2 116711 1033 115577 TJX COMPANIES INC COMMON 872540109 8571 129530 SH DFND 2 123664 661 5167 TJX COMPANIES INC COMMON 872540109 22190 335352 SH DFND 2 335352 0 0 TJX COMPANIES INC COMMON 872540109 15476 233884 SH OTR 2 47380 38629 147819 TJX COMPANIES INC COMMON 872540109 3638 54978 SH OTR 2 25005 11141 18804 TJX COMPANIES INC COMMON 872540109 374 5649 SH OTR 2 0 5649 0 TJX COMPANIES INC COMMON 872540109 688 10394 SH OTR 2 0 10394 0 TJX COMPANIES INC COMMON 872540109 2168 32759 SH OTR 2 0 32759 0 TJX COMPANIES INC COMMON 872540109 560 8456 SH OTR 2 0 8456 0 TJX COMPANIES INC COMMON 872540109 1292 19533 SH OTR 2 0 19533 0 TJX COMPANIES INC COMMON 872540109 547980 8281400 SH DFND 4 6560929 0 1720471 TJX COMPANIES INC COMMON 872540109 18277 276215 SH DFND 4 276215 0 0 TJX COMPANIES INC COMMON 872540109 61264 925853 SH DFND 4 925853 0 0 TJX COMPANIES INC COMMON 872540109 692 10453 SH DFND 4 8080 0 2373 TJX COMPANIES INC COMMON 872540109 50203 758690 SH DFND 5 758690 0 0 TJX COMPANIES INC COMMON 872540109 399 6027 SH DFND 6 6027 0 0 TJX COMPANIES INC COMMON 872540109 5687 85943 SH DFND 8 85943 0 0 TJX COMPANIES INC COMMON 872540109 178465 2697075 SH DFND 8 2640393 0 56682 TJX COMPANIES INC COMMON 872540109 4669 70562 SH DFND 8 70562 0 0 TJX COMPANIES INC COMMON 872540109 5326 80485 SH DFND 8 80485 0 0 TJX COMPANIES INC COMMON 872540109 5405 81689 SH OTR 8 0 81689 0 TJX COMPANIES INC COMMON 872540109 1374 20761 SH DFND 1 18134 1473 1154 TJX COMPANIES INC COMMON 872540109 2852 43100 SH OTR 1 34787 6709 1604 TJX COMPANIES INC COMMON 872540109 7403 111877 SH OTR 9 0 0 111877 TJX COMPANIES INC COMMON 872540109 18832 284599 SH DFND 10 146986 0 137613 TJX COMPANIES INC OPTION 872540901 3593 54300 SH Call DFND 5 54300 0 0 TJX COMPANIES INC OPTION 872540950 768 11600 SH Put DFND 5 11600 0 0 T-MOBILE US INC COMMON 872590104 7129 183890 SH DFND 2 183890 0 0 T-MOBILE US INC COMMON 872590104 360 9298 SH DFND 2 9298 0 0 T-MOBILE US INC COMMON 872590104 727 18749 SH OTR 2 409 18268 72 T-MOBILE US INC COMMON 872590104 132 3409 SH OTR 2 0 592 2817 T-MOBILE US INC COMMON 872590104 132745 3423902 SH DFND 4 3129272 0 294630 T-MOBILE US INC COMMON 872590104 61 1569 SH DFND 4 1569 0 0 T-MOBILE US INC COMMON 872590104 4651 119955 SH DFND 4 116355 3600 0 T-MOBILE US INC COMMON 872590104 17000 438475 SH DFND 5 438475 0 0 T-MOBILE US INC COMMON 872590104 185 4761 SH DFND 7 4761 0 0 T-MOBILE US INC COMMON 872590104 4059 104700 SH DFND 8 104700 0 0 T-MOBILE US INC COMMON 872590104 2013 51933 SH DFND 8 51933 0 0 T-MOBILE US INC COMMON 872590104 558 14400 SH OTR 8 0 14400 0 T-MOBILE US INC COMMON 872590104 1 29 SH OTR 1 0 29 0 T-MOBILE US INC COMMON 872590104 1674 43178 SH OTR 9 0 0 43178 T-MOBILE US INC COMMON 872590104 3348 86346 SH DFND 10 76046 0 10300 T-Mobile US Inc PREFERRED 872590203 5897 87365 SH DFND 4 0 0 0 T-Mobile US Inc PREFERRED 872590203 935 13859 SH DFND 8 0 0 0 T-Mobile US Inc PREFERRED 872590203 652 9656 SH OTR 8 0 0 0 TRC COS INC COMMON 872625108 2 225 SH DFND 2 225 0 0 TRC COS INC COMMON 872625108 123 12150 SH DFND 4 10950 0 1200 TRI POINTE GROUP INC COMMON 87265H109 571 37312 SH DFND 2 37312 0 0 TRI POINTE GROUP INC COMMON 87265H109 8 513 SH DFND 2 513 0 0 TRI POINTE GROUP INC COMMON 87265H109 1319 86201 SH OTR 2 657 73319 0 TRI POINTE GROUP INC COMMON 87265H109 15 987 SH OTR 2 0 683 304 TRI POINTE GROUP INC COMMON 87265H109 11609 758779 SH DFND 4 666524 0 92255 TRI POINTE GROUP INC COMMON 87265H109 17218 1125360 SH DFND 5 1125360 0 0 TRI POINTE GROUP INC COMMON 87265H109 351 22918 SH DFND 8 22918 0 0 TRI POINTE GROUP INC COMMON 87265H109 1083 70766 SH DFND 8 70766 0 0 TRI POINTE GROUP INC COMMON 87265H109 1325 86588 SH OTR 9 0 0 86588 TRI POINTE GROUP INC COMMON 87265H109 919 60074 SH DFND 10 0 0 60074 TPG SPECIALTY LENDING IN BOND 87265KAB8 6291 6350000 PRN DFND 8 0 0 0 TPG SPECIALTY LENDING IN BOND 87265KAB8 287 290000 PRN DFND 8 0 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 309 18186 SH DFND 4 18186 0 0 TPG SPECIALTY LENDING INC COMMON 87265K102 96 5642 SH DFND 8 5642 0 0 TTM TECHNOLOGIES COMMON 87305R109 4 384 SH OTR 2 384 0 0 TTM TECHNOLOGIES COMMON 87305R109 15861 1587668 SH DFND 5 1587668 0 0 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 2003 17376 SH DFND 2 17376 0 0 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 9997 86705 SH DFND 2 86647 0 58 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 2933 25440 SH DFND 2 25440 0 0 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 53 458 SH OTR 2 391 67 0 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 1 10 SH OTR 2 0 10 0 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 84834 735768 SH DFND 4 694145 0 41623 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 1587 13767 SH DFND 4 13767 0 0 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 3261 28287 SH DFND 5 28287 0 0 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 465 4035 SH DFND 8 4035 0 0 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 1441 12495 SH DFND 8 12495 0 0 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 748 6489 SH DFND 1 6489 0 0 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 16 136 SH OTR 1 136 0 0 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 2066 17915 SH OTR 9 0 0 17915 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 1222 10599 SH DFND 10 0 0 10599 TAHOE RESOURCES INC COMMON 873868103 0 9 SH OTR 2 9 0 0 TAHOE RESOURCES INC COMMON 873868103 9 749 SH DFND 4 0 0 749 TAHOE RESOURCES INC COMMON 873868103 9520 784806 SH DFND 5 784806 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 29 1278 SH DFND 2 489 789 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 289 12716 SH DFND 2 12716 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 138138 6082712 SH DFND 2 6082712 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2854 125682 SH OTR 2 0 120702 4980 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2458 108222 SH OTR 2 4877 100085 3260 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 4245 186924 SH DFND 4 186924 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 341295 15028380 SH DFND 4 12818959 0 2209421 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1673 73652 SH OTR 4 73652 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 36315 1599092 SH DFND 5 1599092 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 6813 300000 SH DFND 6 300000 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 28969 1275593 SH DFND 7 1275593 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 299134 13171914 SH DFND 8 12669412 85327 417175 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 8414 370492 SH DFND 8 370492 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 150194 6613557 SH DFND 8 4054006 0 2559551 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 59206 2607065 SH OTR 8 0 2607065 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 48 2100 SH DFND 1 2100 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 823 36259 SH OTR 1 23114 13145 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 354 15583 SH OTR 9 0 0 15583 TAIWAN SEMICONDUCTOR-SP ADR OPTION 874039902 740346 32600000 SH Call DFND 2 32600000 0 0 TAIWAN SEMICONDUCTOR-SP ADR OPTION 874039902 5155 227000 SH Call DFND 5 227000 0 0 TAIWAN SEMICONDUCTOR-SP ADR OPTION 874039902 33163 1460278 SH Call DFND 6 1460278 0 0 TAIWAN SEMICONDUCTOR-SP ADR OPTION 874039951 2271 100000 SH Put DFND 5 100000 0 0 TAKE-TWO INTERACTIVE SOF BOND 874054AC3 1486 1000000 PRN DFND 5 0 0 0 TAKE-TWO INTERACTIVE SOF BOND 874054AD1 10839 7826000 PRN DFND 5 0 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 4211 152725 SH DFND 2 152725 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 41 1481 SH OTR 2 0 21 1460 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 1 22 SH OTR 2 0 22 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 53056 1924423 SH DFND 4 1672223 0 252200 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 5458 197974 SH DFND 5 197974 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 4 151 SH OTR 9 0 0 151 TAL EDUCATION GROUP- ADR ADR 874080104 25472 721584 SH DFND 5 721584 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 61 1946 SH OTR 2 0 1946 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 5 174 SH OTR 2 0 174 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 265 8393 SH OTR 1 8300 93 0 TALEN ENERGY CORP COMMON 87422J105 6 344 SH DFND 2 320 0 24 TALEN ENERGY CORP COMMON 87422J105 38 2219 SH OTR 2 36 2173 0 TALEN ENERGY CORP COMMON 87422J105 21 1241 SH OTR 2 249 567 425 TALEN ENERGY CORP COMMON 87422J105 0 13 SH DFND 4 13 0 0 TALEN ENERGY CORP COMMON 87422J105 0 0 SH DFND 4 0 0 0 TALEN ENERGY CORP COMMON 87422J105 140 8165 SH DFND 7 8165 0 0 TALEN ENERGY CORP COMMON 87422J105 7 398 SH OTR 1 0 398 0 TALEN ENERGY CORP COMMON 87422J105 4 256 SH OTR 9 0 0 256 TALLGRASS ENERGY PARTNERS LP UNIT 874697105 34515 717859 SH DFND 9 717859 0 0 TANDEM DIABETES CARE INC COMMON 875372104 2 145 SH OTR 2 0 145 0 TANDEM DIABETES CARE INC COMMON 875372104 1288 118811 SH OTR 9 0 0 118811 TANGER FACTORY OUTLET CENTER COMMON 875465106 624 19700 SH DFND 2 19700 0 0 TANGER FACTORY OUTLET CENTER COMMON 875465106 1764 55662 SH DFND 4 54805 0 857 TANGER FACTORY OUTLET CENTER COMMON 875465106 44 1385 SH DFND 7 1385 0 0 TANGER FACTORY OUTLET CENTER COMMON 875465106 535 16889 SH OTR 9 0 0 16889 TANGOE INC/CT COMMON 87582Y108 1155 91820 SH OTR 2 0 91820 0 TANGOE INC/CT COMMON 87582Y108 7 549 SH OTR 2 0 549 0 TANGOE INC/CT COMMON 87582Y108 7 536 SH OTR 1 0 536 0 TARGA RESOURCES PARTNERS LP UNIT 87611X105 945 24475 SH OTR 2 0 24475 0 TARGA RESOURCES PARTNERS LP UNIT 87611X105 984 25500 SH OTR 2 0 25500 0 TARGA RESOURCES PARTNERS LP UNIT 87611X105 1660 43000 SH DFND 5 43000 0 0 TARGA RESOURCES PARTNERS LP UNIT 87611X105 14 350 SH OTR 1 0 350 0 TARGA RESOURCES PARTNERS LP UNIT 87611X105 117823 3052405 SH DFND 9 3052405 0 0 TARGA RESOURCES PARTNERS LP UNIT 87611X105 949 24574 SH OTR 9 0 0 24574 TARGET CORP COMMON 87612E106 32083 393032 SH DFND 2 393032 0 0 TARGET CORP COMMON 87612E106 90180 1104737 SH DFND 2 1086816 2700 15221 TARGET CORP COMMON 87612E106 49399 605161 SH DFND 2 604122 0 1039 TARGET CORP COMMON 87612E106 563 6901 SH DFND 2 6901 0 0 TARGET CORP COMMON 87612E106 7123 87262 SH OTR 2 48857 37427 908 TARGET CORP COMMON 87612E106 4984 61056 SH OTR 2 46308 8000 6748 TARGET CORP COMMON 87612E106 12 143 SH OTR 2 0 143 0 TARGET CORP COMMON 87612E106 10377 127121 SH OTR 2 0 127121 0 TARGET CORP COMMON 87612E106 6511 79760 SH OTR 2 0 79760 0 TARGET CORP COMMON 87612E106 8824 108100 SH OTR 2 0 108100 0 TARGET CORP COMMON 87612E106 30 369 SH OTR 2 0 369 0 TARGET CORP COMMON 87612E106 173 2116 SH OTR 2 0 2116 0 TARGET CORP COMMON 87612E106 329043 4030910 SH DFND 4 3342652 0 688258 TARGET CORP COMMON 87612E106 2613 32006 SH DFND 4 32006 0 0 TARGET CORP COMMON 87612E106 1003 12286 SH DFND 4 12286 0 0 TARGET CORP COMMON 87612E106 18748 229671 SH DFND 4 229671 0 0 TARGET CORP COMMON 87612E106 182 2227 SH DFND 4 0 0 2227 TARGET CORP COMMON 87612E106 593 7266 SH OTR 4 7266 0 0 TARGET CORP COMMON 87612E106 122512 1500819 SH DFND 5 1500819 0 0 TARGET CORP COMMON 87612E106 442 5413 SH DFND 6 5413 0 0 TARGET CORP COMMON 87612E106 232 2845 SH DFND 7 2845 0 0 TARGET CORP COMMON 87612E106 11273 138100 SH DFND 8 138100 0 0 TARGET CORP COMMON 87612E106 4927 60361 SH DFND 8 60361 0 0 TARGET CORP COMMON 87612E106 1633 20010 SH OTR 8 0 20010 0 TARGET CORP COMMON 87612E106 36934 452451 SH DFND 1 452394 0 57 TARGET CORP COMMON 87612E106 753 9220 SH OTR 1 4997 4129 94 TARGET CORP COMMON 87612E106 5021 61509 SH OTR 9 0 0 61509 TARGET CORP COMMON 87612E106 5002 61275 SH DFND 10 15075 0 46200 TARGET CORP COMMON 87612E106 3059 37479 SH DFND 11 37479 0 0 TARGET CORP OPTION 87612E908 408 5000 SH Call DFND 5 5000 0 0 TARGA RESOURCES CORP COMMON 87612G101 5310 59521 SH OTR 2 92 59399 30 TARGA RESOURCES CORP COMMON 87612G101 3991 44728 SH OTR 2 0 44728 0 TARGA RESOURCES CORP COMMON 87612G101 35 391 SH OTR 2 0 391 0 TARGA RESOURCES CORP COMMON 87612G101 483 5419 SH OTR 2 0 5419 0 TARGA RESOURCES CORP COMMON 87612G101 175 1956 SH OTR 2 0 1956 0 TARGA RESOURCES CORP COMMON 87612G101 286 3206 SH OTR 2 0 3206 0 TARGA RESOURCES CORP COMMON 87612G101 5 56 SH OTR 2 0 56 0 TARGA RESOURCES CORP COMMON 87612G101 5 60 SH OTR 2 0 60 0 TARGA RESOURCES CORP COMMON 87612G101 16 184 SH OTR 2 0 184 0 TARGA RESOURCES CORP COMMON 87612G101 59 657 SH DFND 7 657 0 0 TARGA RESOURCES CORP COMMON 87612G101 173 1934 SH OTR 1 0 1934 0 TARGA RESOURCES CORP COMMON 87612G101 2423 27157 SH OTR 9 0 0 27157 TASER INTERNATIONAL INC COMMON 87651B104 1 34 SH OTR 2 0 34 0 TASER INTERNATIONAL INC COMMON 87651B104 616 18497 SH OTR 9 0 0 18497 TATA MOTORS LTD-SPON ADR ADR 876568502 10979 318510 SH DFND 2 318510 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 81517 2364856 SH DFND 4 2062162 0 302694 TATA MOTORS LTD-SPON ADR ADR 876568502 2839 82360 SH DFND 5 82360 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 439 12736 SH DFND 6 12736 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 11247 326275 SH DFND 7 326275 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 82854 2403645 SH DFND 8 2362775 40870 0 TATA MOTORS LTD-SPON ADR ADR 876568502 1050 30460 SH DFND 8 30460 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 12613 365920 SH DFND 8 0 0 365920 TATA MOTORS LTD-SPON ADR ADR 876568502 28222 818753 SH OTR 8 0 818753 0 TATA MOTORS LTD-SPON ADR ADR 876568502 139 4025 SH OTR 9 0 0 4025 TAUBMAN CENTERS INC COMMON 876664103 2047 29450 SH DFND 2 29450 0 0 TAUBMAN CENTERS INC COMMON 876664103 12987 186864 SH DFND 4 165037 0 21827 TAUBMAN CENTERS INC COMMON 876664103 4004 57614 SH DFND 5 57614 0 0 TAUBMAN CENTERS INC COMMON 876664103 64 920 SH DFND 7 920 0 0 TAYLOR MORRISON HOME CORP-A COMMON 87724P106 1509 74133 SH OTR 9 0 0 74133 TEAM INC COMMON 878155100 27 670 SH OTR 2 0 670 0 TEAM INC COMMON 878155100 8 198 SH OTR 2 0 198 0 TEAM INC COMMON 878155100 3856 95806 SH DFND 4 95806 0 0 TEAM INC COMMON 878155100 1234 30670 SH DFND 8 30670 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 1 9 SH DFND 2 9 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 1012 15490 SH OTR 2 0 15490 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 155 2368 SH OTR 2 3 2365 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 6 85 SH OTR 1 0 85 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 10 160 SH OTR 9 0 0 160 TECH DATA CORP COMMON 878237106 86 1500 SH DFND 2 1500 0 0 TECH DATA CORP COMMON 878237106 2546 44224 SH OTR 2 25735 17289 0 TECH DATA CORP COMMON 878237106 150 2599 SH OTR 2 0 2599 0 TECH DATA CORP COMMON 878237106 2074 36025 SH DFND 4 31925 0 4100 TECK RESOURCES LTD-CLS B COMMON 878742204 2445 246703 SH DFND 4 246703 0 0 TECK RESOURCES LTD-CLS B COMMON 878742204 178 17999 SH DFND 5 17999 0 0 TECK RESOURCES LTD-CLS B COMMON 878742204 23 2346 SH DFND 6 2346 0 0 TECK RESOURCES LTD-CLS B COMMON 878742204 100 10056 SH DFND 7 10056 0 0 TECK RESOURCES LTD-CLS B COMMON 878742204 343 34624 SH DFND 8 34624 0 0 TECK RESOURCES LTD-CLS B COMMON 878742204 22 2214 SH DFND 8 0 0 2214 TECK RESOURCES LTD-CLS B COMMON 878742204 13 1313 SH OTR 8 0 1313 0 TECK RESOURCES LTD-CLS B COMMON 878742204 0 4 SH OTR 9 0 0 4 TEGNA INC COMMON 87901J105 4456 138952 SH DFND 2 138952 0 0 TEGNA INC COMMON 87901J105 308 9600 SH DFND 2 9600 0 0 TEGNA INC COMMON 87901J105 5 150 SH DFND 2 0 0 150 TEGNA INC COMMON 87901J105 467 14577 SH DFND 2 14577 0 0 TEGNA INC COMMON 87901J105 682 21277 SH OTR 2 0 14744 6420 TEGNA INC COMMON 87901J105 6963 217128 SH OTR 2 215538 1359 231 TEGNA INC COMMON 87901J105 243171 7582496 SH DFND 4 7348836 0 233660 TEGNA INC COMMON 87901J105 6875 214378 SH DFND 4 214378 0 0 TEGNA INC COMMON 87901J105 945 29452 SH DFND 4 28018 1434 0 TEGNA INC COMMON 87901J105 8930 278444 SH DFND 5 278444 0 0 TEGNA INC COMMON 87901J105 110 3425 SH OTR 1 0 3425 0 TEGNA INC COMMON 87901J105 2368 73849 SH OTR 9 0 0 73849 TEGNA INC COMMON 87901J105 477 14871 SH DFND 10 14871 0 0 TEKMIRA PHARMACEUTICALS CORP COMMON 87911B209 253 21347 SH DFND 5 21347 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 10637 836221 SH DFND 2 835333 888 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 2066 162403 SH DFND 2 162403 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 201 15764 SH OTR 2 583 15181 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 37 2891 SH OTR 2 0 2891 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 4704 369826 SH DFND 4 369826 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 19 1487 SH DFND 1 1487 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 29 2283 SH OTR 1 1935 348 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 363 28509 SH OTR 9 0 0 28509 TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 9 867 SH DFND 2 0 867 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 158 15615 SH OTR 2 0 15615 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 25 2470 SH OTR 2 0 2470 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 1 121 SH OTR 1 89 32 0 TELECOM ARGENTINA SA-SP ADR ADR 879273209 714 39670 SH DFND 8 39670 0 0 TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 232 70200 SH DFND 2 70200 0 0 TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 4 1149 SH OTR 2 0 1149 0 TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 1755 530100 SH DFND 4 378600 0 151500 TELEFONICA BRASIL-ADR ADR 87936R106 18147 1302704 SH DFND 5 1302704 0 0 TELEFONICA BRASIL-ADR ADR 87936R106 0 1 SH DFND 7 1 0 0 TELEFONICA BRASIL-ADR ADR 87936R106 108 7741 SH DFND 8 0 0 7741 TELEFONICA BRASIL-ADR ADR 87936R106 227 16296 SH OTR 9 0 0 16296 TELEDYNE TECHNOLOGIES INC COMMON 879360105 812 7700 SH DFND 2 7700 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 27 252 SH OTR 2 0 252 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 2258 21400 SH DFND 4 21400 0 0 TELEFLEX INC BOND 879369AA4 913 414000 PRN DFND 2 0 0 0 TELEFLEX INC BOND 879369AA4 2711 1229000 PRN DFND 4 0 0 0 TELEFLEX INC BOND 879369AA4 14932 6770000 PRN DFND 5 0 0 0 TELEFLEX INC BOND 879369AA4 6893 3125000 PRN DFND 8 0 0 0 TELEFLEX INC COMMON 879369106 1944 14349 SH OTR 2 0 12239 0 TELEFLEX INC COMMON 879369106 40 297 SH OTR 2 0 0 297 TELEFLEX INC COMMON 879369106 1617 11940 SH DFND 4 540 0 11400 TELEFLEX INC COMMON 879369106 20350 150238 SH DFND 5 150238 0 0 TELEFLEX INC COMMON 879369106 490 3620 SH OTR 9 0 0 3620 TELEFONICA SA-SPON ADR ADR 879382208 10198 718184 SH DFND 2 715785 2399 0 TELEFONICA SA-SPON ADR ADR 879382208 1977 139202 SH DFND 2 139202 0 0 TELEFONICA SA-SPON ADR ADR 879382208 908 63927 SH OTR 2 502 63425 0 TELEFONICA SA-SPON ADR ADR 879382208 179 12604 SH OTR 2 0 12604 0 TELEFONICA SA-SPON ADR ADR 879382208 18 1270 SH DFND 1 1270 0 0 TELEFONICA SA-SPON ADR ADR 879382208 225 15857 SH OTR 1 1729 14128 0 TELEFONICA SA-SPON ADR ADR 879382208 6 393 SH OTR 9 0 0 393 TELEPHONE AND DATA SYSTEMS COMMON 879433829 1546 52600 SH DFND 2 52600 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 121 4129 SH OTR 2 0 3029 1100 TELEPHONE AND DATA SYSTEMS COMMON 879433829 6 195 SH OTR 2 0 195 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 4303 146350 SH DFND 4 146350 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 1198 40735 SH DFND 5 40735 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 7379 250992 SH OTR 9 0 0 250992 TELUS CORP COMMON 87971M103 499 14477 SH DFND 2 14477 0 0 TELUS CORP COMMON 87971M103 1076 31239 SH DFND 4 27657 3582 0 TELUS CORP COMMON 87971M103 24 697 SH DFND 6 697 0 0 TELUS CORP COMMON 87971M103 357 10376 SH DFND 7 10376 0 0 TELUS CORP COMMON 87971M103 1228 35664 SH OTR 9 0 0 35664 TELETECH HOLDINGS INC COMMON 879939106 152 5603 SH OTR 2 0 2974 0 TELETECH HOLDINGS INC COMMON 879939106 88 3260 SH OTR 2 3260 0 0 TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 830 12600 SH DFND 2 12600 0 0 TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 433 6570 SH OTR 2 0 6570 0 TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 326 4942 SH OTR 2 0 4814 128 TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 2480 37639 SH DFND 4 35000 0 2639 TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 1852 28109 SH DFND 5 28109 0 0 TENET HEALTHCARE CORP COMMON 88033G407 491 8489 SH DFND 2 8489 0 0 TENET HEALTHCARE CORP COMMON 88033G407 140 2421 SH DFND 2 2421 0 0 TENET HEALTHCARE CORP COMMON 88033G407 220 3797 SH OTR 2 2352 1445 0 TENET HEALTHCARE CORP COMMON 88033G407 33 562 SH OTR 2 0 562 0 TENET HEALTHCARE CORP COMMON 88033G407 4341 74999 SH DFND 4 74999 0 0 TENET HEALTHCARE CORP COMMON 88033G407 20 346 SH DFND 4 0 0 346 TENET HEALTHCARE CORP COMMON 88033G407 7490 129406 SH DFND 5 129406 0 0 TENET HEALTHCARE CORP COMMON 88033G407 3 54 SH OTR 1 0 54 0 TENET HEALTHCARE CORP OPTION 88033G902 3907 67500 SH Call DFND 5 67500 0 0 TENNANT CO COMMON 880345103 261 4000 SH DFND 2 4000 0 0 TENNANT CO COMMON 880345103 11 173 SH OTR 2 0 173 0 TENNANT CO COMMON 880345103 3 46 SH OTR 2 3 41 2 TENNANT CO COMMON 880345103 728 11149 SH DFND 4 11149 0 0 TENNECO INC COMMON 880349105 342 5950 SH DFND 2 5950 0 0 TENNECO INC COMMON 880349105 11 185 SH DFND 2 185 0 0 TENNECO INC COMMON 880349105 216 3764 SH OTR 2 0 3764 0 TENNECO INC COMMON 880349105 3 46 SH OTR 2 40 6 0 TENNECO INC COMMON 880349105 5257 91530 SH DFND 4 91530 0 0 TENNECO INC COMMON 880349105 5 92 SH DFND 7 92 0 0 TENNECO INC COMMON 880349105 719 12511 SH OTR 9 0 0 12511 TERADATA CORP COMMON 88076W103 222 5995 SH DFND 2 5995 0 0 TERADATA CORP COMMON 88076W103 408 11040 SH DFND 2 0 0 11040 TERADATA CORP COMMON 88076W103 78 2114 SH OTR 2 55 2009 0 TERADATA CORP COMMON 88076W103 13 349 SH OTR 2 20 149 180 TERADATA CORP COMMON 88076W103 2155 58244 SH DFND 4 58244 0 0 TERADATA CORP COMMON 88076W103 18 495 SH DFND 4 0 0 495 TERADATA CORP COMMON 88076W103 8954 241990 SH DFND 5 241990 0 0 TERADATA CORP COMMON 88076W103 27 740 SH DFND 8 740 0 0 TERADATA CORP COMMON 88076W103 26 695 SH DFND 1 695 0 0 TERADATA CORP COMMON 88076W103 14 377 SH OTR 1 0 377 0 TERADATA CORP COMMON 88076W103 5 138 SH OTR 9 0 0 138 TERADYNE INC COMMON 880770102 7442 385800 SH DFND 2 385800 0 0 TERADYNE INC COMMON 880770102 18 942 SH DFND 2 942 0 0 TERADYNE INC COMMON 880770102 497 25757 SH DFND 2 25757 0 0 TERADYNE INC COMMON 880770102 51 2633 SH OTR 2 0 2520 0 TERADYNE INC COMMON 880770102 22 1135 SH OTR 2 281 254 600 TERADYNE INC COMMON 880770102 92113 4775171 SH DFND 4 4632612 0 142559 TERADYNE INC COMMON 880770102 2 128 SH DFND 4 128 0 0 TERADYNE INC COMMON 880770102 3830 198565 SH DFND 4 198565 0 0 TERADYNE INC COMMON 880770102 991 51363 SH DFND 5 51363 0 0 TERADYNE INC COMMON 880770102 23628 1224867 SH DFND 8 1224867 0 0 TERADYNE INC COMMON 880770102 310 16048 SH DFND 8 16048 0 0 TERADYNE INC COMMON 880770102 5285 273961 SH DFND 8 273961 0 0 TERADYNE INC COMMON 880770102 2397 124278 SH OTR 8 0 124278 0 TERADYNE INC COMMON 880770102 19 975 SH OTR 1 0 975 0 TEREX CORP COMMON 880779103 923 39700 SH DFND 2 39700 0 0 TEREX CORP COMMON 880779103 112 4801 SH OTR 2 434 4367 0 TEREX CORP COMMON 880779103 5 228 SH OTR 2 13 215 0 TEREX CORP COMMON 880779103 4849 208558 SH DFND 4 203500 0 5058 TEREX CORP COMMON 880779103 2350 101072 SH DFND 5 101072 0 0 TEREX CORP COMMON 880779103 0 1 SH DFND 7 1 0 0 TERRA NITROGEN COMPANY LP UNIT 881005201 331 2733 SH OTR 9 0 0 2733 TERRAFORM POWER INC - A COMMON 88104R100 41 1088 SH OTR 2 0 1088 0 TERRAFORM POWER INC - A COMMON 88104R100 33 878 SH OTR 2 0 878 0 TERRAFORM POWER INC - A COMMON 88104R100 462 12157 SH OTR 2 0 12157 0 TERRAFORM POWER INC - A COMMON 88104R100 167 4397 SH OTR 2 0 4397 0 TERRAFORM POWER INC - A COMMON 88104R100 274 7211 SH OTR 2 0 7211 0 TERRAFORM POWER INC - A COMMON 88104R100 5 124 SH OTR 2 0 124 0 TERRAFORM POWER INC - A COMMON 88104R100 5 133 SH OTR 2 0 133 0 TERRAFORM POWER INC - A COMMON 88104R100 16 413 SH OTR 2 0 413 0 TERRAFORM POWER INC - A COMMON 88104R100 20 524 SH DFND 4 0 0 524 TERRAFORM POWER INC - A COMMON 88104R100 2414 63547 SH DFND 5 63547 0 0 TERRAFORM POWER INC - A COMMON 88104R100 3212 84581 SH OTR 9 0 0 84581 TERRITORIAL BANCORP INC COMMON 88145X108 27 1100 SH DFND 2 1100 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 49 2005 SH OTR 2 0 2005 0 TERRITORIAL BANCORP INC COMMON 88145X108 649 26750 SH DFND 4 23750 0 3000 TESARO INC BOND 881569AA5 916 500000 PRN DFND 5 0 0 0 TESARO INC COMMON 881569107 1 10 SH OTR 2 0 10 0 TESARO INC COMMON 881569107 1835 31219 SH DFND 4 31219 0 0 TESCO CORP COMMON 88157K101 65 6000 SH DFND 2 6000 0 0 TESCO CORP COMMON 88157K101 568 52075 SH DFND 4 52075 0 0 TESLA MOTORS INC BOND 88160RAA9 969 445000 PRN DFND 4 0 0 0 TESLA MOTORS INC BOND 88160RAA9 7384 3391000 PRN DFND 5 0 0 0 TESLA MOTORS INC BOND 88160RAA9 174 80000 PRN DFND 8 0 0 0 TESLA MOTORS INC BOND 88160RAB7 1331 1346000 PRN DFND 4 0 0 0 TESLA MOTORS INC BOND 88160RAB7 5657 5721000 PRN DFND 5 0 0 0 TESLA MOTORS INC BOND 88160RAB7 28320 28642000 PRN DFND 8 0 0 0 TESLA MOTORS INC BOND 88160RAB7 2395 2422000 PRN DFND 8 0 0 0 TESLA MOTORS INC BOND 88160RAC5 9554 9768000 PRN DFND 4 0 0 0 TESLA MOTORS INC BOND 88160RAC5 54355 55570000 PRN DFND 8 0 0 0 TESLA MOTORS INC BOND 88160RAC5 4865 4974000 PRN DFND 8 0 0 0 TESLA MOTORS INC BOND 88160RAC5 1154 1180000 PRN OTR 8 0 0 0 TESLA MOTORS INC COMMON 88160R101 22977 85653 SH DFND 2 85653 0 0 TESLA MOTORS INC COMMON 88160R101 4264 15895 SH DFND 2 15885 0 10 TESLA MOTORS INC COMMON 88160R101 1266 4720 SH DFND 2 4720 0 0 TESLA MOTORS INC COMMON 88160R101 363 1352 SH OTR 2 138 1196 18 TESLA MOTORS INC COMMON 88160R101 262 977 SH OTR 2 3 241 733 TESLA MOTORS INC COMMON 88160R101 546142 2035868 SH DFND 4 2018529 0 17339 TESLA MOTORS INC COMMON 88160R101 3272 12197 SH DFND 4 12197 0 0 TESLA MOTORS INC COMMON 88160R101 12 46 SH DFND 4 46 0 0 TESLA MOTORS INC COMMON 88160R101 2684 10007 SH OTR 4 10007 0 0 TESLA MOTORS INC COMMON 88160R101 133734 498525 SH DFND 5 498525 0 0 TESLA MOTORS INC COMMON 88160R101 1 4 SH DFND 6 4 0 0 TESLA MOTORS INC COMMON 88160R101 5436 20265 SH DFND 8 20265 0 0 TESLA MOTORS INC COMMON 88160R101 308 1148 SH DFND 1 1148 0 0 TESLA MOTORS INC COMMON 88160R101 44 164 SH OTR 1 26 138 0 TESLA MOTORS INC COMMON 88160R101 311 1158 SH OTR 9 0 0 1158 TESLA MOTORS INC OPTION 88160R903 815 3038 SH Call DFND 2 3038 0 0 TESLA MOTORS INC OPTION 88160R903 7619 28400 SH Call DFND 5 28400 0 0 TESLA MOTORS INC OPTION 88160R952 3267 12178 SH Put DFND 5 12178 0 0 TESORO LOGISTICS LP UNIT 88160T107 63 1100 SH OTR 2 0 1100 0 TESORO LOGISTICS LP UNIT 88160T107 54218 949196 SH DFND 9 949196 0 0 TESORO LOGISTICS LP UNIT 88160T107 1509 26410 SH OTR 9 0 0 26410 TESORO CORP COMMON 881609101 9968 118088 SH DFND 2 118088 0 0 TESORO CORP COMMON 881609101 458 5422 SH DFND 2 5422 0 0 TESORO CORP COMMON 881609101 512 6071 SH OTR 2 203 5829 39 TESORO CORP COMMON 881609101 97 1144 SH OTR 2 40 1007 97 TESORO CORP COMMON 881609101 39857 472179 SH DFND 4 456893 0 15286 TESORO CORP COMMON 881609101 1104 13081 SH DFND 4 12340 741 0 TESORO CORP COMMON 881609101 37 439 SH DFND 4 0 0 439 TESORO CORP COMMON 881609101 37282 441675 SH DFND 5 441675 0 0 TESORO CORP COMMON 881609101 6 68 SH DFND 6 68 0 0 TESORO CORP COMMON 881609101 390 4626 SH DFND 7 4626 0 0 TESORO CORP COMMON 881609101 49 584 SH DFND 8 584 0 0 TESORO CORP COMMON 881609101 13 152 SH OTR 1 0 152 0 TESORO CORP OPTION 881609903 51 600 SH Call DFND 5 600 0 0 TESORO CORP OPTION 881609952 3376 40000 SH Put DFND 5 40000 0 0 TETRA TECH INC COMMON 88162G103 1451 56600 SH DFND 2 56600 0 0 TETRA TECH INC COMMON 88162G103 531 20724 SH DFND 2 20724 0 0 TETRA TECH INC COMMON 88162G103 616 24022 SH OTR 2 0 24022 0 TETRA TECH INC COMMON 88162G103 92 3596 SH OTR 2 5 3591 0 TETRA TECH INC COMMON 88162G103 4038 157478 SH DFND 4 157478 0 0 TETRA TECH INC COMMON 88162G103 1017 39669 SH DFND 4 39669 0 0 TETRA TECH INC COMMON 88162G103 182 7099 SH DFND 7 7099 0 0 TETRA TECH INC COMMON 88162G103 4 157 SH OTR 1 0 157 0 TETRA TECH INC COMMON 88162G103 4 137 SH OTR 9 0 0 137 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 33 561 SH DFND 2 0 561 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 26 444 SH DFND 2 265 179 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 22861 386812 SH DFND 2 386812 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 9195 155578 SH OTR 2 2500 153078 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2858 48355 SH OTR 2 158 47944 253 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 6132 103756 SH DFND 4 103756 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 108153 1829998 SH DFND 4 1652578 0 177420 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2422 40974 SH OTR 4 40974 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 5908 99973 SH DFND 6 99973 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 9 153 SH DFND 7 153 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 79007 1336832 SH DFND 8 1336832 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 587 9926 SH DFND 8 5353 0 4573 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 19795 334933 SH DFND 8 334933 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2994 50663 SH OTR 8 0 50663 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 270 4570 SH OTR 1 70 4500 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 8129 137550 SH OTR 9 0 0 137550 TEVA PHARMACEUTICAL-SP ADR OPTION 881624902 14550 246200 SH Call DFND 5 246200 0 0 TEVA PHARMACEUTICAL-SP ADR OPTION 881624951 18026 305000 SH Put DFND 5 305000 0 0 TEVA PHARM FIN CO LLC BOND 88163VAE9 5021 3593000 PRN DFND 4 0 0 0 TEVA PHARM FIN CO LLC BOND 88163VAE9 1685 1206000 PRN DFND 8 0 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 505 13309 SH DFND 2 13309 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 966 25423 SH DFND 4 25423 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 4 117 SH OTR 9 0 0 117 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1181 18972 SH DFND 2 18972 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 0 1 SH OTR 2 0 1 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 23797 382340 SH DFND 4 335791 0 46549 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 716 11511 SH DFND 8 11511 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2223 35710 SH DFND 8 35710 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1884 30275 SH DFND 10 0 0 30275 TEXAS INSTRUMENTS INC COMMON 882508104 44490 863720 SH DFND 2 863720 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 43792 850164 SH DFND 2 849622 542 0 TEXAS INSTRUMENTS INC COMMON 882508104 19368 376010 SH DFND 2 374357 0 1653 TEXAS INSTRUMENTS INC COMMON 882508104 519 10070 SH DFND 2 10070 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 18475 358660 SH OTR 2 106532 251683 228 TEXAS INSTRUMENTS INC COMMON 882508104 5499 106765 SH OTR 2 32851 56056 17858 TEXAS INSTRUMENTS INC COMMON 882508104 68 1326 SH OTR 2 0 1326 0 TEXAS INSTRUMENTS INC COMMON 882508104 5550 107748 SH OTR 2 0 107748 0 TEXAS INSTRUMENTS INC COMMON 882508104 3566 69233 SH OTR 2 0 69233 0 TEXAS INSTRUMENTS INC COMMON 882508104 7423 144108 SH OTR 2 0 144108 0 TEXAS INSTRUMENTS INC COMMON 882508104 1493 28994 SH OTR 2 0 28994 0 TEXAS INSTRUMENTS INC COMMON 882508104 11 207 SH OTR 2 0 207 0 TEXAS INSTRUMENTS INC COMMON 882508104 51 996 SH OTR 2 0 996 0 TEXAS INSTRUMENTS INC COMMON 882508104 42 824 SH OTR 2 0 824 0 TEXAS INSTRUMENTS INC COMMON 882508104 583200 11322066 SH DFND 4 9466825 0 1855241 TEXAS INSTRUMENTS INC COMMON 882508104 4241 82336 SH DFND 4 82336 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 908 17629 SH DFND 4 17629 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 22991 446341 SH DFND 4 446341 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 187 3628 SH DFND 4 0 0 3628 TEXAS INSTRUMENTS INC COMMON 882508104 469 9102 SH OTR 4 9102 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 111651 2167563 SH DFND 5 2167563 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 260 5047 SH DFND 7 5047 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 12498 242640 SH DFND 8 242640 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1819 35320 SH OTR 8 0 35320 0 TEXAS INSTRUMENTS INC COMMON 882508104 1172 22760 SH DFND 1 22623 0 137 TEXAS INSTRUMENTS INC COMMON 882508104 1133 21996 SH OTR 1 13386 8383 227 TEXAS INSTRUMENTS INC COMMON 882508104 731 14198 SH OTR 9 0 0 14198 TEXAS INSTRUMENTS INC COMMON 882508104 8316 161448 SH DFND 10 69568 0 91880 TEXAS PACIFIC LAND TRUST COMMON 882610108 1505 10000 SH OTR 1 10000 0 0 TEXAS ROADHOUSE INC COMMON 882681109 483 12900 SH DFND 2 12900 0 0 TEXAS ROADHOUSE INC COMMON 882681109 152 4074 SH OTR 2 0 4074 0 TEXAS ROADHOUSE INC COMMON 882681109 33 891 SH OTR 2 0 891 0 TEXAS ROADHOUSE INC COMMON 882681109 1342 35850 SH DFND 4 35850 0 0 TEXAS ROADHOUSE INC COMMON 882681109 32 852 SH OTR 9 0 0 852 TEXTRON INC COMMON 883203101 3370 75516 SH DFND 2 75516 0 0 TEXTRON INC COMMON 883203101 51 1140 SH DFND 2 1140 0 0 TEXTRON INC COMMON 883203101 869 19471 SH OTR 2 474 18897 100 TEXTRON INC COMMON 883203101 463 10366 SH OTR 2 6400 1466 2500 TEXTRON INC COMMON 883203101 3566 79898 SH DFND 4 74537 0 5361 TEXTRON INC COMMON 883203101 43 968 SH DFND 4 0 0 968 TEXTRON INC COMMON 883203101 556 12468 SH DFND 7 12468 0 0 TEXTRON INC COMMON 883203101 13 295 SH OTR 1 0 295 0 TEXTRON INC COMMON 883203101 1141 25566 SH OTR 9 0 0 25566 THERAPEUTICSMD INC COMMON 88338N107 1474 187562 SH OTR 9 0 0 187562 THERMO FISHER SCIENTIFIC INC COMMON 883556102 9622 74151 SH DFND 2 74151 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 357 2750 SH DFND 2 0 1500 1250 THERMO FISHER SCIENTIFIC INC COMMON 883556102 13 100 SH DFND 2 100 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 17345 133673 SH OTR 2 9114 121003 3556 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2601 20043 SH OTR 2 9145 8402 2496 THERMO FISHER SCIENTIFIC INC COMMON 883556102 77881 600194 SH DFND 4 232041 0 368153 THERMO FISHER SCIENTIFIC INC COMMON 883556102 14234 109693 SH DFND 4 109693 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 180 1388 SH DFND 4 0 0 1388 THERMO FISHER SCIENTIFIC INC COMMON 883556102 27182 209481 SH DFND 5 209481 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 39 300 SH DFND 6 300 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 605 4661 SH DFND 7 4661 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3782 29148 SH DFND 8 29148 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 904 6970 SH OTR 8 0 6970 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 148 1141 SH DFND 1 1141 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1204 9280 SH OTR 1 0 9280 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 8978 69186 SH OTR 9 0 0 69186 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2454 18909 SH DFND 10 3909 0 15000 THERMO FISHER SCIENTIFIC INC OPTION 883556953 25952 200000 SH Put DFND 5 200000 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 2239 2730777 SH DFND 5 2730777 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 232 282782 SH OTR 9 0 0 282782 THOMSON REUTERS CORP COMMON 884903105 41 1074 SH DFND 2 1074 0 0 THOMSON REUTERS CORP COMMON 884903105 2250 59101 SH OTR 2 294 58807 0 THOMSON REUTERS CORP COMMON 884903105 34 883 SH OTR 2 0 388 495 THOMSON REUTERS CORP COMMON 884903105 3224 84686 SH DFND 4 82406 2280 0 THOMSON REUTERS CORP COMMON 884903105 4858 127603 SH DFND 5 127603 0 0 THOMSON REUTERS CORP COMMON 884903105 40 1047 SH DFND 6 1047 0 0 THOMSON REUTERS CORP COMMON 884903105 777 20417 SH DFND 8 20417 0 0 THOMSON REUTERS CORP COMMON 884903105 55 1434 SH DFND 8 0 0 1434 THOMSON REUTERS CORP COMMON 884903105 280 7343 SH OTR 9 0 0 7343 THOR INDUSTRIES INC COMMON 885160101 529 9400 SH DFND 2 9400 0 0 THOR INDUSTRIES INC COMMON 885160101 6967 123788 SH OTR 2 0 123788 0 THOR INDUSTRIES INC COMMON 885160101 2987 53080 SH OTR 2 0 52677 403 THOR INDUSTRIES INC COMMON 885160101 595 10577 SH OTR 2 0 10577 0 THOR INDUSTRIES INC COMMON 885160101 316 5606 SH OTR 2 0 5606 0 THOR INDUSTRIES INC COMMON 885160101 283 5022 SH OTR 2 0 5022 0 THOR INDUSTRIES INC COMMON 885160101 65 1150 SH OTR 2 0 1150 0 THOR INDUSTRIES INC COMMON 885160101 22 388 SH OTR 2 0 388 0 THOR INDUSTRIES INC COMMON 885160101 2 32 SH OTR 2 0 32 0 THOR INDUSTRIES INC COMMON 885160101 19 337 SH OTR 2 0 337 0 THOR INDUSTRIES INC COMMON 885160101 1698 30174 SH DFND 4 26139 0 4035 THOR INDUSTRIES INC COMMON 885160101 1377 24460 SH DFND 5 24460 0 0 THOR INDUSTRIES INC COMMON 885160101 738 13111 SH OTR 1 0 13111 0 THORATEC CORP COMMON 885175307 1684 37775 SH DFND 2 37775 0 0 THORATEC CORP COMMON 885175307 6 130 SH DFND 2 0 0 130 THORATEC CORP COMMON 885175307 27 610 SH OTR 2 0 610 0 THORATEC CORP COMMON 885175307 31 690 SH OTR 2 620 70 0 THORATEC CORP COMMON 885175307 34764 779993 SH DFND 4 697318 0 82675 THORATEC CORP COMMON 885175307 139 3124 SH OTR 9 0 0 3124 3D SYSTEMS CORP COMMON 88554D205 221 11300 SH DFND 2 11300 0 0 3D SYSTEMS CORP COMMON 88554D205 1 29 SH OTR 2 0 29 0 3D SYSTEMS CORP COMMON 88554D205 612 31355 SH DFND 4 31355 0 0 3D SYSTEMS CORP COMMON 88554D205 1 73 SH DFND 4 73 0 0 3D SYSTEMS CORP COMMON 88554D205 213 10908 SH OTR 9 0 0 10908 3M CO COMMON 88579Y101 17583 113956 SH DFND 2 113956 0 0 3M CO COMMON 88579Y101 69409 449833 SH DFND 2 436155 3045 10633 3M CO COMMON 88579Y101 50565 327704 SH DFND 2 325844 205 1655 3M CO COMMON 88579Y101 92596 600104 SH OTR 2 116972 469248 13829 3M CO COMMON 88579Y101 47099 305246 SH OTR 2 198784 73066 33396 3M CO COMMON 88579Y101 99 640 SH OTR 2 0 640 0 3M CO COMMON 88579Y101 7689 49832 SH OTR 2 0 49832 0 3M CO COMMON 88579Y101 4559 29547 SH OTR 2 0 29547 0 3M CO COMMON 88579Y101 9589 62145 SH OTR 2 0 62145 0 3M CO COMMON 88579Y101 1988 12882 SH OTR 2 0 12882 0 3M CO COMMON 88579Y101 17 107 SH OTR 2 0 107 0 3M CO COMMON 88579Y101 72 464 SH OTR 2 0 464 0 3M CO COMMON 88579Y101 58 379 SH OTR 2 0 379 0 3M CO COMMON 88579Y101 198582 1286988 SH DFND 4 1141688 0 145300 3M CO COMMON 88579Y101 3893 25230 SH DFND 4 25230 0 0 3M CO COMMON 88579Y101 720 4668 SH DFND 4 4668 0 0 3M CO COMMON 88579Y101 1885 12214 SH DFND 4 12214 0 0 3M CO COMMON 88579Y101 341 2212 SH DFND 4 0 0 2212 3M CO COMMON 88579Y101 474 3073 SH OTR 4 3073 0 0 3M CO COMMON 88579Y101 29599 191828 SH DFND 5 191828 0 0 3M CO COMMON 88579Y101 1186 7684 SH DFND 7 7684 0 0 3M CO COMMON 88579Y101 921 5968 SH DFND 8 5968 0 0 3M CO COMMON 88579Y101 1287 8338 SH DFND 1 8037 0 301 3M CO COMMON 88579Y101 5118 33167 SH OTR 1 4474 28526 167 3M CO COMMON 88579Y101 2738 17744 SH OTR 9 0 0 17744 3M CO COMMON 88579Y101 295 1914 SH DFND 10 1914 0 0 3M CO OPTION 88579Y903 463 3000 SH Call DFND 5 3000 0 0 THRESHOLD PHARMACEUTICALS COMMON 885807206 215 53100 SH DFND 2 53100 0 0 THRESHOLD PHARMACEUTICALS COMMON 885807206 1624 401900 SH DFND 4 287400 0 114500 TIDEWATER INC COMMON 886423102 515 22647 SH DFND 2 22647 0 0 TIDEWATER INC COMMON 886423102 2312 101725 SH OTR 2 0 101725 0 TIDEWATER INC COMMON 886423102 258 11340 SH OTR 2 0 11340 0 TIDEWATER INC COMMON 886423102 12056 530418 SH DFND 4 470637 0 59781 TIDEWATER INC COMMON 886423102 8 335 SH DFND 7 335 0 0 TIDEWATER INC COMMON 886423102 474 20853 SH DFND 8 20853 0 0 TIDEWATER INC COMMON 886423102 475 20915 SH OTR 1 0 20915 0 TIDEWATER INC COMMON 886423102 48 2128 SH OTR 9 0 0 2128 TIFFANY & CO COMMON 886547108 38870 423420 SH DFND 2 423420 0 0 TIFFANY & CO COMMON 886547108 5369 58481 SH DFND 2 49675 348 8458 TIFFANY & CO COMMON 886547108 7841 85416 SH DFND 2 82469 412 2512 TIFFANY & CO COMMON 886547108 4439 48352 SH OTR 2 20616 7899 19837 TIFFANY & CO COMMON 886547108 1885 20533 SH OTR 2 12948 2327 5240 TIFFANY & CO COMMON 886547108 341 3713 SH OTR 2 0 3713 0 TIFFANY & CO COMMON 886547108 406 4420 SH OTR 2 0 4420 0 TIFFANY & CO COMMON 886547108 756 8232 SH OTR 2 0 8232 0 TIFFANY & CO COMMON 886547108 672996 7331115 SH DFND 4 6847294 0 483821 TIFFANY & CO COMMON 886547108 3669 39963 SH DFND 4 39963 0 0 TIFFANY & CO COMMON 886547108 26479 288447 SH DFND 4 288447 0 0 TIFFANY & CO COMMON 886547108 2178 23722 SH DFND 4 23722 0 0 TIFFANY & CO COMMON 886547108 198 2157 SH DFND 4 1765 0 392 TIFFANY & CO COMMON 886547108 497 5413 SH OTR 4 5413 0 0 TIFFANY & CO COMMON 886547108 3087 33628 SH DFND 7 33628 0 0 TIFFANY & CO COMMON 886547108 3664 39914 SH DFND 8 39914 0 0 TIFFANY & CO COMMON 886547108 4262 46423 SH DFND 8 46423 0 0 TIFFANY & CO COMMON 886547108 369 4020 SH OTR 8 0 4020 0 TIFFANY & CO COMMON 886547108 872 9500 SH DFND 1 7816 917 767 TIFFANY & CO COMMON 886547108 330 3595 SH OTR 1 1039 1442 1114 TIFFANY & CO COMMON 886547108 741 8073 SH OTR 9 0 0 8073 TIFFANY & CO COMMON 886547108 6878 74925 SH DFND 10 51071 0 23854 TILLY'S INC-CLASS A SHRS COMMON 886885102 211 21800 SH DFND 2 21800 0 0 TILLY'S INC-CLASS A SHRS COMMON 886885102 2 175 SH OTR 2 0 175 0 TILLY'S INC-CLASS A SHRS COMMON 886885102 0 46 SH OTR 2 0 46 0 TILLY'S INC-CLASS A SHRS COMMON 886885102 3560 368200 SH DFND 4 321100 0 47100 TIM PARTICIPACOES SA-ADR ADR 88706P205 6615 404329 SH DFND 5 404329 0 0 TIM PARTICIPACOES SA-ADR ADR 88706P205 204 12460 SH DFND 8 12460 0 0 TIM PARTICIPACOES SA-ADR ADR 88706P205 6 366 SH DFND 1 366 0 0 TIME INC COMMON 887228104 6053 263076 SH DFND 2 263076 0 0 TIME INC COMMON 887228104 760 33046 SH DFND 2 23109 0 9937 TIME INC COMMON 887228104 39 1685 SH DFND 2 1642 0 43 TIME INC COMMON 887228104 242 10530 SH OTR 2 3383 7138 0 TIME INC COMMON 887228104 209 9074 SH OTR 2 7258 1143 673 TIME INC COMMON 887228104 196290 8530634 SH DFND 4 8253703 0 276931 TIME INC COMMON 887228104 3657 158917 SH DFND 4 158917 0 0 TIME INC COMMON 887228104 3164 137496 SH DFND 4 137496 0 0 TIME INC COMMON 887228104 17 751 SH OTR 4 751 0 0 TIME INC COMMON 887228104 1 43 SH DFND 7 43 0 0 TIME INC COMMON 887228104 30980 1346366 SH DFND 8 1346366 0 0 TIME INC COMMON 887228104 333 14452 SH DFND 8 14452 0 0 TIME INC COMMON 887228104 5620 244238 SH DFND 8 244238 0 0 TIME INC COMMON 887228104 352 15279 SH OTR 8 0 15279 0 TIME INC COMMON 887228104 24 1058 SH DFND 1 810 0 248 TIME INC COMMON 887228104 15 664 SH OTR 1 274 390 0 TIME INC COMMON 887228104 1 50 SH OTR 9 0 0 50 TIME INC COMMON 887228104 1159 50376 SH DFND 10 50376 0 0 TIME WARNER INC COMMON 887317303 204555 2340181 SH DFND 2 2340181 0 0 TIME WARNER INC COMMON 887317303 103410 1183047 SH DFND 2 1033854 6088 143105 TIME WARNER INC COMMON 887317303 62205 711643 SH DFND 2 679535 3384 28607 TIME WARNER INC COMMON 887317303 597 6828 SH DFND 2 6828 0 0 TIME WARNER INC COMMON 887317303 42348 484480 SH OTR 2 134086 344847 5450 TIME WARNER INC COMMON 887317303 23351 267149 SH OTR 2 136363 82424 48275 TIME WARNER INC COMMON 887317303 150 1715 SH OTR 2 0 1715 0 TIME WARNER INC COMMON 887317303 10139 115991 SH OTR 2 0 115991 0 TIME WARNER INC COMMON 887317303 6091 69686 SH OTR 2 0 69686 0 TIME WARNER INC COMMON 887317303 11990 137166 SH OTR 2 0 137166 0 TIME WARNER INC COMMON 887317303 2069 23666 SH OTR 2 0 23666 0 TIME WARNER INC COMMON 887317303 30 338 SH OTR 2 0 338 0 TIME WARNER INC COMMON 887317303 94 1081 SH OTR 2 0 1081 0 TIME WARNER INC COMMON 887317303 75 860 SH OTR 2 0 860 0 TIME WARNER INC COMMON 887317303 1972715 22568527 SH DFND 4 20300727 0 2267800 TIME WARNER INC COMMON 887317303 5777 66090 SH DFND 4 66090 0 0 TIME WARNER INC COMMON 887317303 80595 922039 SH DFND 4 922039 0 0 TIME WARNER INC COMMON 887317303 35371 404653 SH DFND 4 404653 0 0 TIME WARNER INC COMMON 887317303 586 6704 SH DFND 4 3828 0 2876 TIME WARNER INC COMMON 887317303 3073 35158 SH OTR 4 35158 0 0 TIME WARNER INC COMMON 887317303 84555 967343 SH DFND 5 967343 0 0 TIME WARNER INC COMMON 887317303 2 19 SH DFND 7 19 0 0 TIME WARNER INC COMMON 887317303 30586 349912 SH DFND 8 349912 0 0 TIME WARNER INC COMMON 887317303 32102 367261 SH DFND 8 367261 0 0 TIME WARNER INC COMMON 887317303 5347 61173 SH DFND 8 61173 0 0 TIME WARNER INC COMMON 887317303 7387 84508 SH DFND 8 84508 0 0 TIME WARNER INC COMMON 887317303 9391 107441 SH OTR 8 0 107441 0 TIME WARNER INC COMMON 887317303 26150 299166 SH DFND 1 281406 4580 13180 TIME WARNER INC COMMON 887317303 2908 33267 SH OTR 1 18594 9507 5166 TIME WARNER INC COMMON 887317303 9916 113444 SH OTR 9 0 0 113444 TIME WARNER INC COMMON 887317303 34160 390799 SH DFND 10 179466 0 211333 TIME WARNER INC OPTION 887317907 55942 640000 SH Call DFND 5 640000 0 0 TIME WARNER INC OPTION 887317907 1399 16000 SH Call DFND 7 16000 0 0 TIME WARNER INC OPTION 887317956 12325 141000 SH Put DFND 5 141000 0 0 TIME WARNER CABLE COMMON 88732J207 12119 68017 SH DFND 2 68017 0 0 TIME WARNER CABLE COMMON 88732J207 15483 86899 SH DFND 2 73372 75 13452 TIME WARNER CABLE COMMON 88732J207 6276 35226 SH DFND 2 35187 0 39 TIME WARNER CABLE COMMON 88732J207 3148 17671 SH DFND 2 17671 0 0 TIME WARNER CABLE COMMON 88732J207 3248 18228 SH OTR 2 5329 12827 44 TIME WARNER CABLE COMMON 88732J207 2470 13863 SH OTR 2 9762 1850 2251 TIME WARNER CABLE COMMON 88732J207 20 112 SH OTR 2 0 112 0 TIME WARNER CABLE COMMON 88732J207 2558 14357 SH OTR 2 0 14357 0 TIME WARNER CABLE COMMON 88732J207 1876 10532 SH OTR 2 0 10532 0 TIME WARNER CABLE COMMON 88732J207 3801 21333 SH OTR 2 0 21333 0 TIME WARNER CABLE COMMON 88732J207 879 4935 SH OTR 2 0 4935 0 TIME WARNER CABLE COMMON 88732J207 37 205 SH OTR 2 0 205 0 TIME WARNER CABLE COMMON 88732J207 18 102 SH OTR 2 0 102 0 TIME WARNER CABLE COMMON 88732J207 165618 929549 SH DFND 4 683718 0 245831 TIME WARNER CABLE COMMON 88732J207 1707 9579 SH DFND 4 9579 0 0 TIME WARNER CABLE COMMON 88732J207 303 1700 SH DFND 4 1700 0 0 TIME WARNER CABLE COMMON 88732J207 16005 89828 SH DFND 4 89828 0 0 TIME WARNER CABLE COMMON 88732J207 241 1351 SH DFND 4 365 0 986 TIME WARNER CABLE COMMON 88732J207 189 1058 SH OTR 4 1058 0 0 TIME WARNER CABLE COMMON 88732J207 224939 1262498 SH DFND 5 1262498 0 0 TIME WARNER CABLE COMMON 88732J207 2150 12065 SH DFND 8 12065 0 0 TIME WARNER CABLE COMMON 88732J207 4092 22967 SH DFND 8 22967 0 0 TIME WARNER CABLE COMMON 88732J207 1010 5670 SH OTR 8 0 5670 0 TIME WARNER CABLE COMMON 88732J207 535 3001 SH DFND 1 2289 0 712 TIME WARNER CABLE COMMON 88732J207 591 3317 SH OTR 1 99 2862 356 TIME WARNER CABLE COMMON 88732J207 3247 18226 SH OTR 9 0 0 18226 TIME WARNER CABLE COMMON 88732J207 5604 31455 SH DFND 10 17690 0 13765 TIME WARNER CABLE OPTION 88732J900 184050 1033000 SH Call DFND 5 1033000 0 0 TIME WARNER CABLE OPTION 88732J959 80818 453600 SH Put DFND 5 453600 0 0 TIMKEN CO COMMON 887389104 614 16800 SH DFND 2 16800 0 0 TIMKEN CO COMMON 887389104 155 4250 SH DFND 2 0 0 4250 TIMKEN CO COMMON 887389104 3145 86010 SH OTR 2 0 86010 0 TIMKEN CO COMMON 887389104 451 12319 SH OTR 2 5 12314 0 TIMKEN CO COMMON 887389104 2458 67209 SH DFND 4 48066 0 19143 TIMKEN CO COMMON 887389104 665 18173 SH DFND 5 18173 0 0 TIMKEN CO COMMON 887389104 610 16685 SH OTR 1 0 16685 0 TIMKENSTEEL CORP COMMON 887399103 8783 325415 SH DFND 2 325415 0 0 TIMKENSTEEL CORP COMMON 887399103 4596 170282 SH DFND 2 170282 0 0 TIMKENSTEEL CORP COMMON 887399103 5 201 SH OTR 2 0 201 0 TIMKENSTEEL CORP COMMON 887399103 16 599 SH OTR 2 599 0 0 TIMKENSTEEL CORP COMMON 887399103 498 18449 SH DFND 5 18449 0 0 TIMKENSTEEL CORP COMMON 887399103 21 767 SH DFND 1 767 0 0 TIMKENSTEEL CORP COMMON 887399103 12 463 SH OTR 1 463 0 0 TOKAI PHARMACEUTICALS INC COMMON 88907J107 140 10550 SH DFND 2 10550 0 0 TOKAI PHARMACEUTICALS INC COMMON 88907J107 2180 163925 SH DFND 4 133925 0 30000 TOLL BROS FINANCE CORP BOND 88947EAM2 70 67000 PRN DFND 5 0 0 0 TOLL BROTHERS INC COMMON 889478103 51697 1353676 SH DFND 2 1353676 0 0 TOLL BROTHERS INC COMMON 889478103 471 12335 SH DFND 2 12335 0 0 TOLL BROTHERS INC COMMON 889478103 403 10540 SH DFND 2 10540 0 0 TOLL BROTHERS INC COMMON 889478103 239 6268 SH OTR 2 2212 3950 106 TOLL BROTHERS INC COMMON 889478103 1041 27265 SH OTR 2 26000 740 525 TOLL BROTHERS INC COMMON 889478103 392406 10275087 SH DFND 4 9321466 0 953621 TOLL BROTHERS INC COMMON 889478103 6804 178164 SH DFND 4 178164 0 0 TOLL BROTHERS INC COMMON 889478103 158 4135 SH DFND 4 4135 0 0 TOLL BROTHERS INC COMMON 889478103 1715 44900 SH DFND 8 44900 0 0 TOLL BROTHERS INC COMMON 889478103 2804 73415 SH DFND 8 73415 0 0 TOLL BROTHERS INC COMMON 889478103 196 5130 SH OTR 8 0 5130 0 TOLL BROTHERS INC COMMON 889478103 5 133 SH OTR 1 0 133 0 TOLL BROTHERS INC COMMON 889478103 6864 179746 SH DFND 10 107927 0 71819 TOLL BROTHERS INC OPTION 889478905 9738 255000 SH Call DFND 5 255000 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 275 5120 SH DFND 2 5120 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 32 603 SH OTR 2 0 603 0 TOMPKINS FINANCIAL CORP COMMON 890110109 4726 87967 SH DFND 4 80419 0 7548 TOOTSIE ROLL INDS COMMON 890516107 278 8602 SH OTR 2 2358 4983 1261 TOOTSIE ROLL INDS COMMON 890516107 95 2940 SH OTR 2 0 0 2940 TOOTSIE ROLL INDS COMMON 890516107 38 1175 SH DFND 1 1175 0 0 TOOTSIE ROLL INDS COMMON 890516107 145 4474 SH OTR 9 0 0 4474 TORCHMARK CORP COMMON 891027104 310 5324 SH DFND 2 5324 0 0 TORCHMARK CORP COMMON 891027104 1 24 SH DFND 2 24 0 0 TORCHMARK CORP COMMON 891027104 5 85 SH DFND 2 85 0 0 TORCHMARK CORP COMMON 891027104 707 12148 SH OTR 2 902 11236 0 TORCHMARK CORP COMMON 891027104 170 2923 SH OTR 2 33 879 2011 TORCHMARK CORP COMMON 891027104 2505 43030 SH DFND 4 41680 0 1350 TORCHMARK CORP COMMON 891027104 104 1782 SH DFND 4 0 1782 0 TORCHMARK CORP COMMON 891027104 26 440 SH DFND 4 0 0 440 TORCHMARK CORP COMMON 891027104 15976 274410 SH DFND 5 274410 0 0 TORCHMARK CORP COMMON 891027104 247 4250 SH DFND 7 4250 0 0 TORCHMARK CORP COMMON 891027104 7 116 SH OTR 1 0 116 0 TORO CO COMMON 891092108 2516 37121 SH DFND 2 37121 0 0 TORO CO COMMON 891092108 31 454 SH OTR 2 0 454 0 TORO CO COMMON 891092108 16 235 SH OTR 2 0 62 173 TORO CO COMMON 891092108 87091 1284907 SH DFND 4 1108584 0 176323 TORO CO COMMON 891092108 1139 16799 SH DFND 5 16799 0 0 TORO CO COMMON 891092108 158 2337 SH DFND 6 2337 0 0 TORO CO COMMON 891092108 3104 45791 SH DFND 7 45791 0 0 TORO CO COMMON 891092108 3495 51570 SH DFND 8 51570 0 0 TORONTO-DOMINION BANK COMMON 891160509 54 1275 SH DFND 2 1275 0 0 TORONTO-DOMINION BANK COMMON 891160509 731 17200 SH OTR 2 0 5500 11700 TORONTO-DOMINION BANK COMMON 891160509 44 1041 SH OTR 2 1041 0 0 TORONTO-DOMINION BANK COMMON 891160509 416 9796 SH OTR 2 0 9796 0 TORONTO-DOMINION BANK COMMON 891160509 0 1 SH OTR 2 0 1 0 TORONTO-DOMINION BANK COMMON 891160509 97161 2285597 SH DFND 4 1960365 0 325232 TORONTO-DOMINION BANK COMMON 891160509 8826 207633 SH DFND 5 207633 0 0 TORONTO-DOMINION BANK COMMON 891160509 279 6568 SH DFND 6 6568 0 0 TORONTO-DOMINION BANK COMMON 891160509 844 19856 SH DFND 7 19856 0 0 TORONTO-DOMINION BANK COMMON 891160509 31333 737071 SH DFND 8 737071 0 0 TORONTO-DOMINION BANK COMMON 891160509 285 6699 SH DFND 8 0 0 6699 TORONTO-DOMINION BANK COMMON 891160509 26 600 SH DFND 1 600 0 0 TORONTO-DOMINION BANK COMMON 891160509 144 3381 SH OTR 9 0 0 3381 TOTAL SA-SPON ADR ADR 89151E109 198 4020 SH DFND 2 0 4020 0 TOTAL SA-SPON ADR ADR 89151E109 131 2667 SH DFND 2 2362 305 0 TOTAL SA-SPON ADR ADR 89151E109 28641 582489 SH OTR 2 14210 568119 160 TOTAL SA-SPON ADR ADR 89151E109 12592 256098 SH OTR 2 0 243770 12328 TOTAL SA-SPON ADR ADR 89151E109 9537 193954 SH DFND 4 193954 0 0 TOTAL SA-SPON ADR ADR 89151E109 59 1194 SH OTR 8 0 1194 0 TOTAL SA-SPON ADR ADR 89151E109 679 13804 SH OTR 1 144 13660 0 TOTAL SA-SPON ADR ADR 89151E109 3437 69909 SH OTR 9 0 0 69909 TOWER INTERNATIONAL INC COMMON 891826109 1119 42975 SH DFND 2 42975 0 0 TOWER INTERNATIONAL INC COMMON 891826109 5 179 SH OTR 2 0 0 179 TOWER INTERNATIONAL INC COMMON 891826109 11353 435800 SH DFND 4 332650 0 103150 TOWERS WATSON & CO-CL A COMMON 891894107 1711 13600 SH DFND 2 13600 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 2134 16965 SH OTR 2 250 16715 0 TOWERS WATSON & CO-CL A COMMON 891894107 253 2015 SH OTR 2 0 1235 780 TOWERS WATSON & CO-CL A COMMON 891894107 4745 37719 SH DFND 4 37719 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 11693 92950 SH DFND 5 92950 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 35 280 SH OTR 1 0 280 0 TOWERS WATSON & CO-CL A COMMON 891894107 37 293 SH OTR 9 0 0 293 TOTAL SYSTEM SERVICES INC COMMON 891906109 289 6925 SH DFND 2 6925 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 2 38 SH DFND 2 38 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 555 13296 SH DFND 2 13296 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 252 6040 SH OTR 2 207 5833 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 18 437 SH OTR 2 0 415 22 TOTAL SYSTEM SERVICES INC COMMON 891906109 1098 26278 SH DFND 4 21046 0 5232 TOTAL SYSTEM SERVICES INC COMMON 891906109 1157 27701 SH DFND 4 25383 2318 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 24 572 SH DFND 4 0 0 572 TOTAL SYSTEM SERVICES INC COMMON 891906109 7107 170138 SH DFND 5 170138 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 6 154 SH OTR 1 0 154 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 112 836 SH DFND 2 0 836 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 6 47 SH DFND 2 47 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 2681 20044 SH OTR 2 0 20044 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 381 2850 SH OTR 2 0 2850 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 649 4849 SH OTR 2 0 4849 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 370 2770 SH OTR 2 0 2770 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 657 4915 SH OTR 2 0 4915 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 15 114 SH OTR 2 0 114 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1851 13836 SH OTR 2 0 13836 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 21589 161411 SH DFND 4 161411 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3870 28938 SH OTR 4 28938 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 346 2589 SH DFND 5 2589 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 5228 39085 SH DFND 8 39085 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 140 1047 SH OTR 1 94 953 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 488 3645 SH OTR 9 0 0 3645 TRACTOR SUPPLY COMPANY COMMON 892356106 1957 21760 SH DFND 2 21760 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 158 1761 SH DFND 2 1761 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 807 8971 SH OTR 2 4056 2878 2037 TRACTOR SUPPLY COMPANY COMMON 892356106 65 723 SH OTR 2 3 624 96 TRACTOR SUPPLY COMPANY COMMON 892356106 672 7472 SH OTR 2 0 7472 0 TRACTOR SUPPLY COMPANY COMMON 892356106 356 3958 SH OTR 2 0 3958 0 TRACTOR SUPPLY COMPANY COMMON 892356106 319 3549 SH OTR 2 0 3549 0 TRACTOR SUPPLY COMPANY COMMON 892356106 73 811 SH OTR 2 0 811 0 TRACTOR SUPPLY COMPANY COMMON 892356106 25 273 SH OTR 2 0 273 0 TRACTOR SUPPLY COMPANY COMMON 892356106 2 23 SH OTR 2 0 23 0 TRACTOR SUPPLY COMPANY COMMON 892356106 21 238 SH OTR 2 0 238 0 TRACTOR SUPPLY COMPANY COMMON 892356106 69427 771922 SH DFND 4 736722 0 35200 TRACTOR SUPPLY COMPANY COMMON 892356106 43 476 SH DFND 4 0 0 476 TRACTOR SUPPLY COMPANY COMMON 892356106 53 589 SH DFND 8 589 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 17 191 SH OTR 1 0 191 0 TRACTOR SUPPLY COMPANY COMMON 892356106 552 6139 SH OTR 9 0 0 6139 TRANSALTA CORP COMMON 89346D107 77 9961 SH DFND 5 9961 0 0 TRANSALTA CORP COMMON 89346D107 7 934 SH DFND 6 934 0 0 TRANSCANADA CORP COMMON 89353D107 10066 247804 SH DFND 2 247804 0 0 TRANSCANADA CORP COMMON 89353D107 53 1300 SH DFND 2 1300 0 0 TRANSCANADA CORP COMMON 89353D107 27 667 SH DFND 2 667 0 0 TRANSCANADA CORP COMMON 89353D107 463 11398 SH DFND 2 11398 0 0 TRANSCANADA CORP COMMON 89353D107 567 13950 SH OTR 2 3000 9500 1450 TRANSCANADA CORP COMMON 89353D107 32442 798676 SH DFND 4 708878 0 89798 TRANSCANADA CORP COMMON 89353D107 116575 2869888 SH DFND 4 2867312 2576 0 TRANSCANADA CORP COMMON 89353D107 4726 116344 SH DFND 5 116344 0 0 TRANSCANADA CORP COMMON 89353D107 636 15648 SH DFND 6 15648 0 0 TRANSCANADA CORP COMMON 89353D107 8329 205045 SH DFND 7 205045 0 0 TRANSCANADA CORP COMMON 89353D107 17124 421563 SH DFND 8 421563 0 0 TRANSCANADA CORP COMMON 89353D107 2681 65994 SH DFND 8 63314 0 2680 TRANSCANADA CORP COMMON 89353D107 506 12465 SH DFND 8 12465 0 0 TRANSCANADA CORP COMMON 89353D107 15843 390025 SH OTR 8 0 390025 0 TRANSCANADA CORP COMMON 89353D107 110 2700 SH DFND 1 2700 0 0 TRANSCANADA CORP COMMON 89353D107 668 16449 SH DFND 10 16449 0 0 TRANSDIGM GROUP INC COMMON 893641100 1196 5322 SH OTR 2 0 5299 23 TRANSDIGM GROUP INC COMMON 893641100 12 52 SH OTR 2 0 52 0 TRANSDIGM GROUP INC COMMON 893641100 27278 121415 SH DFND 4 116615 0 4800 TRANSDIGM GROUP INC COMMON 893641100 8 37 SH OTR 1 0 37 0 TRANSENTERIX INC COMMON 89366M201 0 122 SH OTR 2 0 122 0 TRANSENTERIX INC COMMON 89366M201 7 2469 SH OTR 2 0 2469 0 TRANSENTERIX INC COMMON 89366M201 11250 3750000 SH DFND 8 3750000 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 89 22408 SH DFND 7 22408 0 0 TRANSMONTAIGNE PARTNERS LP UNIT 89376V100 494 13000 SH OTR 1 13000 0 0 TRANSMONTAIGNE PARTNERS LP UNIT 89376V100 14 356 SH OTR 9 0 0 356 TRAVELERS COS INC/THE COMMON 89417E109 27300 282429 SH DFND 2 282429 0 0 TRAVELERS COS INC/THE COMMON 89417E109 71175 736343 SH DFND 2 734060 2283 0 TRAVELERS COS INC/THE COMMON 89417E109 32013 331193 SH DFND 2 330324 370 499 TRAVELERS COS INC/THE COMMON 89417E109 33348 344998 SH OTR 2 30595 308491 5802 TRAVELERS COS INC/THE COMMON 89417E109 8866 91720 SH OTR 2 18649 70562 2509 TRAVELERS COS INC/THE COMMON 89417E109 124 1279 SH OTR 2 0 1279 0 TRAVELERS COS INC/THE COMMON 89417E109 9350 96735 SH OTR 2 0 96735 0 TRAVELERS COS INC/THE COMMON 89417E109 5832 60332 SH OTR 2 0 60332 0 TRAVELERS COS INC/THE COMMON 89417E109 13085 135367 SH OTR 2 0 135367 0 TRAVELERS COS INC/THE COMMON 89417E109 2465 25505 SH OTR 2 0 25505 0 TRAVELERS COS INC/THE COMMON 89417E109 20 211 SH OTR 2 0 211 0 TRAVELERS COS INC/THE COMMON 89417E109 93 957 SH OTR 2 0 957 0 TRAVELERS COS INC/THE COMMON 89417E109 125 1298 SH OTR 2 0 1298 0 TRAVELERS COS INC/THE COMMON 89417E109 519126 5370644 SH DFND 4 5119756 0 250888 TRAVELERS COS INC/THE COMMON 89417E109 6069 62784 SH DFND 4 62784 0 0 TRAVELERS COS INC/THE COMMON 89417E109 1631 16875 SH DFND 4 16875 0 0 TRAVELERS COS INC/THE COMMON 89417E109 15 156 SH DFND 4 156 0 0 TRAVELERS COS INC/THE COMMON 89417E109 107 1111 SH DFND 4 0 0 1111 TRAVELERS COS INC/THE COMMON 89417E109 730 7552 SH OTR 4 7552 0 0 TRAVELERS COS INC/THE COMMON 89417E109 51691 534773 SH DFND 5 534773 0 0 TRAVELERS COS INC/THE COMMON 89417E109 203 2104 SH DFND 7 2104 0 0 TRAVELERS COS INC/THE COMMON 89417E109 213 2200 SH DFND 8 2200 0 0 TRAVELERS COS INC/THE COMMON 89417E109 0 3 SH OTR 8 0 3 0 TRAVELERS COS INC/THE COMMON 89417E109 1761 18223 SH DFND 1 18109 0 114 TRAVELERS COS INC/THE COMMON 89417E109 1527 15801 SH OTR 1 4921 10695 185 TRAVELERS COS INC/THE COMMON 89417E109 2759 28541 SH OTR 9 0 0 28541 TRAVELERS COS INC/THE COMMON 89417E109 2249 23264 SH DFND 10 23264 0 0 TREDEGAR CORP COMMON 894650100 135 6100 SH DFND 2 6100 0 0 TREDEGAR CORP COMMON 894650100 3387 153209 SH DFND 4 136055 0 17154 TREEHOUSE FOODS INC COMMON 89469A104 6604 81500 SH DFND 2 81500 0 0 TREEHOUSE FOODS INC COMMON 89469A104 393 4845 SH DFND 2 4845 0 0 TREEHOUSE FOODS INC COMMON 89469A104 12 148 SH DFND 2 148 0 0 TREEHOUSE FOODS INC COMMON 89469A104 33 410 SH OTR 2 0 410 0 TREEHOUSE FOODS INC COMMON 89469A104 105 1298 SH OTR 2 1200 98 0 TREEHOUSE FOODS INC COMMON 89469A104 111200 1372328 SH DFND 4 1368728 0 3600 TREEHOUSE FOODS INC COMMON 89469A104 87 1070 SH DFND 4 1070 0 0 TREEHOUSE FOODS INC COMMON 89469A104 1082 13351 SH DFND 10 13351 0 0 TREX COMPANY INC COMMON 89531P105 11087 224305 SH DFND 2 224305 0 0 TREX COMPANY INC COMMON 89531P105 1 30 SH OTR 2 0 30 0 TREX COMPANY INC COMMON 89531P105 10 195 SH OTR 2 0 24 171 TREX COMPANY INC COMMON 89531P105 102233 2068243 SH DFND 4 1981875 0 86368 TREX COMPANY INC COMMON 89531P105 164 3311 SH DFND 4 3311 0 0 TREX COMPANY INC COMMON 89531P105 1059 21422 SH DFND 8 21422 0 0 TREX COMPANY INC COMMON 89531P105 3290 66567 SH DFND 8 66567 0 0 TREX COMPANY INC COMMON 89531P105 4 91 SH OTR 1 0 91 0 TREX COMPANY INC COMMON 89531P105 796 16111 SH OTR 9 0 0 16111 TREX COMPANY INC COMMON 89531P105 2788 56411 SH DFND 10 0 0 56411 TRIANGLE PETROLEUM CORP COMMON 89600B201 742 147800 SH DFND 2 147800 0 0 TRIANGLE PETROLEUM CORP COMMON 89600B201 12 2409 SH OTR 2 0 279 2130 TRIANGLE PETROLEUM CORP COMMON 89600B201 2 342 SH OTR 2 0 342 0 TRIANGLE PETROLEUM CORP COMMON 89600B201 5335 1062700 SH DFND 4 740300 0 322400 TRIANGLE PETROLEUM CORP COMMON 89600B201 2 455 SH OTR 9 0 0 455 TRIBUNE MEDIA CO - A COMMON 896047503 5 100 SH DFND 2 0 0 100 TRIBUNE MEDIA CO - A COMMON 896047503 312104 5845738 SH DFND 2 5845738 0 0 TRIBUNE MEDIA CO - A COMMON 896047503 978 18320 SH OTR 2 840 17480 0 TRIBUNE MEDIA CO - A COMMON 896047503 186 3490 SH OTR 2 540 2950 0 TRIBUNE MEDIA CO - A COMMON 896047503 21656 405623 SH DFND 5 405623 0 0 TRIBUNE MEDIA CO - A COMMON 896047503 45380 849969 SH OTR 9 0 0 849969 TRIBUNE PUBLISHING CO COMMON 896082104 31182 2006537 SH DFND 2 2006537 0 0 TRIBUNE PUBLISHING CO COMMON 896082104 1413 90913 SH DFND 5 90913 0 0 TRICO BANCSHARES COMMON 896095106 433 18000 SH DFND 2 18000 0 0 TRICO BANCSHARES COMMON 896095106 104 4320 SH OTR 2 0 2000 2320 TRICO BANCSHARES COMMON 896095106 8850 368000 SH DFND 4 328900 0 39100 TRIMAS CORP COMMON 896215209 314 10600 SH DFND 2 10600 0 0 TRIMAS CORP COMMON 896215209 3560 120262 SH OTR 2 100000 18362 1900 TRIMAS CORP COMMON 896215209 74 2486 SH OTR 2 0 2278 208 TRIMAS CORP COMMON 896215209 2392 80800 SH DFND 4 57700 0 23100 TRIMAS CORP COMMON 896215209 3 96 SH OTR 9 0 0 96 TRIMBLE NAVIGATION LTD COMMON 896239100 1037 44200 SH DFND 2 44200 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 2897 123468 SH OTR 2 4264 98342 20862 TRIMBLE NAVIGATION LTD COMMON 896239100 81 3449 SH OTR 2 6 1157 2286 TRIMBLE NAVIGATION LTD COMMON 896239100 2887 123048 SH DFND 4 123048 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 9169 390821 SH DFND 5 390821 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 625 26639 SH DFND 6 26639 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 905 38572 SH DFND 7 38572 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 27 1154 SH DFND 8 1154 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 25 1056 SH OTR 1 0 1056 0 TRIMBLE NAVIGATION LTD COMMON 896239100 32 1360 SH OTR 9 0 0 1360 TRINA SOLAR LTD BOND 89628EAC8 762 750000 PRN DFND 5 0 0 0 TRINET GROUP INC COMMON 896288107 919 36253 SH OTR 9 0 0 36253 TRINITY INDUSTRIES INC COMMON 896522109 930 35200 SH DFND 2 35200 0 0 TRINITY INDUSTRIES INC COMMON 896522109 3167 119811 SH DFND 2 119811 0 0 TRINITY INDUSTRIES INC COMMON 896522109 1658 62727 SH DFND 2 62727 0 0 TRINITY INDUSTRIES INC COMMON 896522109 478 18069 SH DFND 2 18069 0 0 TRINITY INDUSTRIES INC COMMON 896522109 831 31437 SH OTR 2 0 31357 80 TRINITY INDUSTRIES INC COMMON 896522109 42 1601 SH OTR 2 222 1209 170 TRINITY INDUSTRIES INC COMMON 896522109 2809 106262 SH DFND 4 97988 0 8274 TRINITY INDUSTRIES INC COMMON 896522109 911 34484 SH DFND 4 34484 0 0 TRINITY INDUSTRIES INC COMMON 896522109 1421 53781 SH DFND 5 53781 0 0 TRINITY INDUSTRIES INC COMMON 896522109 77 2896 SH DFND 8 0 0 2896 TRINITY INDUSTRIES INC COMMON 896522109 8 284 SH DFND 1 284 0 0 TRINITY INDUSTRIES INC COMMON 896522109 190 7181 SH OTR 1 171 7010 0 TRINITY INDUSTRIES INC COMMON 896522109 4 148 SH OTR 9 0 0 148 TRISTATE CAPITAL HLDGS INC COMMON 89678F100 215 16600 SH DFND 2 16600 0 0 TRISTATE CAPITAL HLDGS INC COMMON 89678F100 2674 206800 SH DFND 4 171000 0 35800 TRIUMPH BANCORP INC COMMON 89679E300 89 6800 SH DFND 2 6800 0 0 TRIUMPH BANCORP INC COMMON 89679E300 1437 109300 SH DFND 4 94700 0 14600 TRIUMPH GROUP INC COMMON 896818101 508 7700 SH DFND 2 7700 0 0 TRIUMPH GROUP INC COMMON 896818101 14 207 SH DFND 2 207 0 0 TRIUMPH GROUP INC COMMON 896818101 1089 16507 SH OTR 2 0 13892 0 TRIUMPH GROUP INC COMMON 896818101 1 18 SH OTR 2 0 18 0 TRIUMPH GROUP INC COMMON 896818101 7405 112215 SH DFND 4 112215 0 0 TRIUMPH GROUP INC COMMON 896818101 4159 63022 SH DFND 5 63022 0 0 TRIUMPH GROUP INC COMMON 896818101 147 2235 SH OTR 9 0 0 2235 TRIPADVISOR INC COMMON 896945201 1400 16062 SH DFND 2 16062 0 0 TRIPADVISOR INC COMMON 896945201 588 6750 SH DFND 2 0 0 6750 TRIPADVISOR INC COMMON 896945201 185 2121 SH DFND 2 2031 0 90 TRIPADVISOR INC COMMON 896945201 627 7200 SH OTR 2 85 7073 0 TRIPADVISOR INC COMMON 896945201 78 899 SH OTR 2 487 412 0 TRIPADVISOR INC COMMON 896945201 47903 549728 SH DFND 4 522210 0 27518 TRIPADVISOR INC COMMON 896945201 34 390 SH DFND 4 0 0 390 TRIPADVISOR INC COMMON 896945201 5858 67224 SH DFND 5 67224 0 0 TRIPADVISOR INC COMMON 896945201 151 1738 SH OTR 1 0 1738 0 TRUEBLUE INC COMMON 89785X101 178 5957 SH DFND 2 5957 0 0 TRUEBLUE INC COMMON 89785X101 1 27 SH OTR 2 0 27 0 TRUEBLUE INC COMMON 89785X101 2 59 SH OTR 2 0 59 0 TRUEBLUE INC COMMON 89785X101 3180 106343 SH DFND 4 100443 0 5900 TRUSTCO BANK CORP NY COMMON 898349105 134 19100 SH DFND 2 19100 0 0 TRUSTCO BANK CORP NY COMMON 898349105 164 23301 SH OTR 2 0 12397 10904 TRUSTCO BANK CORP NY COMMON 898349105 10 1473 SH OTR 2 0 1473 0 TRUSTCO BANK CORP NY COMMON 898349105 373 53113 SH DFND 4 53113 0 0 TRUSTMARK CORP COMMON 898402102 672 26900 SH DFND 2 26900 0 0 TRUSTMARK CORP COMMON 898402102 110 4393 SH OTR 2 604 3552 237 TRUSTMARK CORP COMMON 898402102 7 298 SH OTR 2 0 298 0 TRUSTMARK CORP COMMON 898402102 0 1 SH OTR 2 0 1 0 TRUSTMARK CORP COMMON 898402102 8169 327032 SH DFND 4 299532 0 27500 TRUSTMARK CORP COMMON 898402102 2 67 SH DFND 7 67 0 0 TUBEMOGUL INC COMMON 898570106 309 21646 SH DFND 4 21646 0 0 TUESDAY MORNING CORP COMMON 899035505 381 33823 SH DFND 2 33823 0 0 TUESDAY MORNING CORP COMMON 899035505 16 1450 SH OTR 2 0 0 1450 TUESDAY MORNING CORP COMMON 899035505 7783 690859 SH DFND 4 606889 0 83970 TUESDAY MORNING CORP COMMON 899035505 235 20899 SH DFND 8 20899 0 0 TUESDAY MORNING CORP COMMON 899035505 726 64407 SH DFND 8 64407 0 0 TUESDAY MORNING CORP COMMON 899035505 616 54705 SH DFND 10 0 0 54705 TUMI HOLDINGS INC COMMON 89969Q104 545 26571 SH OTR 2 0 26571 0 TUMI HOLDINGS INC COMMON 89969Q104 80 3886 SH OTR 2 0 3886 0 TUMI HOLDINGS INC COMMON 89969Q104 3 153 SH OTR 9 0 0 153 TUPPERWARE BRANDS CORP COMMON 899896104 1211 18767 SH DFND 2 18767 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 10 158 SH DFND 2 158 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 46 711 SH OTR 2 66 645 0 TUPPERWARE BRANDS CORP COMMON 899896104 441 6836 SH OTR 2 0 186 6650 TUPPERWARE BRANDS CORP COMMON 899896104 2303 35682 SH DFND 4 27782 0 7900 TUPPERWARE BRANDS CORP COMMON 899896104 14 210 SH DFND 7 210 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 15 225 SH OTR 9 0 0 225 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 151 13147 SH OTR 2 0 13147 0 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 35 3021 SH OTR 2 0 3021 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 0 120 SH OTR 2 0 120 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 983 259299 SH DFND 5 259299 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 25 6636 SH DFND 6 6636 0 0 TURQUOISE HILL RESOURCES LTD COMMON 900435108 45 11765 SH DFND 7 11765 0 0 TURQUOISE HILL RESOURCES LTD OPTION 900435959 1516 400000 SH Put DFND 5 400000 0 0 TUTOR PERINI CORP COMMON 901109108 307 14236 SH DFND 2 14236 0 0 TUTOR PERINI CORP COMMON 901109108 21 971 SH DFND 2 971 0 0 TUTOR PERINI CORP COMMON 901109108 136 6320 SH OTR 2 0 2920 3400 TUTOR PERINI CORP COMMON 901109108 2 90 SH OTR 2 0 90 0 TUTOR PERINI CORP COMMON 901109108 4777 221349 SH DFND 4 190449 0 30900 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 124439 3823586 SH DFND 2 3823586 0 0 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 10829 332746 SH DFND 2 257608 2552 72586 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 10231 314371 SH DFND 2 299680 1812 12776 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 20401 626845 SH DFND 2 626845 0 0 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 26321 808772 SH OTR 2 76225 727246 4860 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 5337 164002 SH OTR 2 47289 93983 22651 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 601 18473 SH OTR 2 0 18473 0 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 703 21616 SH OTR 2 0 21616 0 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 2230 68529 SH OTR 2 0 68529 0 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 550 16897 SH OTR 2 0 16897 0 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 1269 38981 SH OTR 2 0 38981 0 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 1045860 32135826 SH DFND 4 27744551 0 4391275 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 25489 783180 SH DFND 4 783180 0 0 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 64859 1992915 SH DFND 4 1992915 0 0 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 793 24361 SH DFND 4 18190 0 6171 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 893 27447 SH OTR 4 27447 0 0 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 238 7303 SH DFND 7 7303 0 0 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 8457 259849 SH DFND 8 259849 0 0 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 223986 6882346 SH DFND 8 6747210 0 135136 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 4352 133710 SH DFND 8 133710 0 0 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 7133 219180 SH DFND 8 219180 0 0 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 4322 132814 SH OTR 8 0 132814 0 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 1219 37457 SH DFND 1 30352 4013 3092 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 3051 93745 SH OTR 1 5512 83842 4391 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 8931 274430 SH OTR 9 0 0 274430 TWENTY-FIRST CENTURY FOX-A COMMON 90130A101 24179 742932 SH DFND 10 311092 0 431840 TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 29566 917630 SH DFND 2 917630 0 0 TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 546 16935 SH DFND 2 6985 9950 0 TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 5 140 SH DFND 2 140 0 0 TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 14444 448303 SH OTR 2 17699 430604 0 TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 496 15380 SH OTR 2 0 15230 150 TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 183596 5698204 SH DFND 4 5327204 0 371000 TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 52 1607 SH DFND 4 1607 0 0 TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 2833 87942 SH DFND 4 87942 0 0 TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 191145 5932505 SH DFND 5 5932505 0 0 TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 2 52 SH DFND 7 52 0 0 TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 1646 51098 SH DFND 8 51098 0 0 TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 6002 186292 SH OTR 8 0 186292 0 TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 880 27300 SH OTR 1 0 27300 0 TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 711 22081 SH OTR 9 0 0 22081 TWENTY-FIRST CENTURY FOX - B COMMON 90130A200 4174 129548 SH DFND 10 98438 0 31110 TWENTY-FIRST CENTURY FOX - B OPTION 90130A903 63606 1954400 SH Call DFND 5 1954400 0 0 TWENTY-FIRST CENTURY FOX - B OPTION 90130A952 13080 401900 SH Put DFND 5 401900 0 0 21VIANET GROUP INC-ADR ADR 90138A103 1941 94585 SH DFND 5 94585 0 0 21VIANET GROUP INC-ADR ADR 90138A103 74 3629 SH OTR 9 0 0 3629 TWITTER INC COMMON 90184L102 7276 200894 SH DFND 2 200770 0 124 TWITTER INC COMMON 90184L102 1872 51679 SH DFND 2 51679 0 0 TWITTER INC COMMON 90184L102 186 5145 SH OTR 2 944 4102 99 TWITTER INC COMMON 90184L102 25 693 SH OTR 2 0 693 0 TWITTER INC COMMON 90184L102 14960 413024 SH DFND 4 396600 0 16424 TWITTER INC COMMON 90184L102 17730 489499 SH DFND 4 489499 0 0 TWITTER INC COMMON 90184L102 10 265 SH DFND 4 265 0 0 TWITTER INC COMMON 90184L102 105312 2907569 SH DFND 5 2907569 0 0 TWITTER INC COMMON 90184L102 169 4668 SH DFND 7 4668 0 0 TWITTER INC COMMON 90184L102 505 13948 SH DFND 1 13948 0 0 TWITTER INC COMMON 90184L102 14 375 SH OTR 1 294 81 0 TWITTER INC COMMON 90184L102 5769 159280 SH OTR 9 0 0 159280 TWITTER INC OPTION 90184L904 13075 361000 SH Call DFND 5 361000 0 0 TWITTER INC OPTION 90184L904 73 2010 SH Call DFND 7 2010 0 0 TWITTER INC OPTION 90184L953 80082 2211000 SH Put DFND 2 2211000 0 0 TWITTER INC OPTION 90184L953 16933 467500 SH Put DFND 5 467500 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 2042 209676 SH DFND 4 206200 0 3476 TWO HARBORS INVESTMENT CORP COMMON 90187B101 20278 2081958 SH DFND 5 2081958 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 1288 132259 SH OTR 9 0 0 132259 II-VI INC COMMON 902104108 59 3100 SH DFND 2 3100 0 0 II-VI INC COMMON 902104108 164 8627 SH DFND 4 8627 0 0 2U INC COMMON 90214J101 1754 54502 SH DFND 2 54502 0 0 2U INC COMMON 90214J101 34 1071 SH DFND 2 1071 0 0 2U INC COMMON 90214J101 35245 1094912 SH DFND 4 961571 0 133341 2U INC COMMON 90214J101 1060 32929 SH DFND 8 32929 0 0 2U INC COMMON 90214J101 3293 102292 SH DFND 8 102292 0 0 2U INC COMMON 90214J101 2791 86693 SH DFND 10 0 0 86693 TYLER TECHNOLOGIES INC COMMON 902252105 427 3300 SH DFND 2 3300 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 2 14 SH DFND 2 14 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 2398 18537 SH OTR 2 36 18501 0 TYLER TECHNOLOGIES INC COMMON 902252105 22 171 SH OTR 2 0 171 0 TYLER TECHNOLOGIES INC COMMON 902252105 14214 109865 SH DFND 4 96265 0 13600 TYLER TECHNOLOGIES INC COMMON 902252105 608 4700 SH DFND 8 4700 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 14 108 SH OTR 1 0 108 0 TYSON FOODS INC-CL A COMMON 902494103 8315 195040 SH DFND 2 195040 0 0 TYSON FOODS INC-CL A COMMON 902494103 14 320 SH DFND 2 320 0 0 TYSON FOODS INC-CL A COMMON 902494103 623 14613 SH DFND 2 14613 0 0 TYSON FOODS INC-CL A COMMON 902494103 1097 25727 SH OTR 2 213 25325 0 TYSON FOODS INC-CL A COMMON 902494103 239 5614 SH OTR 2 51 4987 576 TYSON FOODS INC-CL A COMMON 902494103 17696 415115 SH DFND 4 405015 0 10100 TYSON FOODS INC-CL A COMMON 902494103 728 17080 SH DFND 4 17080 0 0 TYSON FOODS INC-CL A COMMON 902494103 1156 27112 SH DFND 4 26001 1111 0 TYSON FOODS INC-CL A COMMON 902494103 43 1017 SH DFND 4 0 0 1017 TYSON FOODS INC-CL A COMMON 902494103 390 9139 SH OTR 4 9139 0 0 TYSON FOODS INC-CL A COMMON 902494103 16289 382104 SH DFND 5 382104 0 0 TYSON FOODS INC-CL A COMMON 902494103 372 8721 SH DFND 7 8721 0 0 TYSON FOODS INC-CL A COMMON 902494103 14452 339000 SH DFND 8 339000 0 0 TYSON FOODS INC-CL A COMMON 902494103 21 483 SH DFND 8 483 0 0 TYSON FOODS INC-CL A COMMON 902494103 62 1460 SH OTR 1 0 1460 0 TYSON FOODS INC-CL A COMMON 902494103 2564 60135 SH OTR 9 0 0 60135 TYSON FOODS INC PREFERRED 902494301 737 14300 SH DFND 2 0 0 0 TYSON FOODS INC PREFERRED 902494301 7470 145019 SH DFND 4 0 0 0 TYSON FOODS INC PREFERRED 902494301 6294 122192 SH DFND 8 0 0 0 TYSON FOODS INC PREFERRED 902494301 597 11590 SH OTR 8 0 0 0 ETRACS ALERIAN INFRASTRUCTUR UNIT 902641646 0 1 SH OTR 2 0 1 0 ETRACS ALERIAN INFRASTRUCTUR UNIT 902641646 71 2025 SH DFND 5 2025 0 0 ETRACS ALERIAN INFRASTRUCTUR UNIT 902641646 4474 127421 SH OTR 9 0 0 127421 UDR INC COMMON 902653104 1701 53100 SH DFND 2 53100 0 0 UDR INC COMMON 902653104 10243 319805 SH DFND 4 163053 0 156752 UDR INC COMMON 902653104 5316 165964 SH DFND 5 165964 0 0 UDR INC COMMON 902653104 266 8320 SH DFND 7 8320 0 0 UDR INC COMMON 902653104 42 1300 SH DFND 8 1300 0 0 UGI CORP COMMON 902681105 10415 302330 SH DFND 2 302330 0 0 UGI CORP COMMON 902681105 0 8 SH DFND 2 8 0 0 UGI CORP COMMON 902681105 16 472 SH DFND 2 472 0 0 UGI CORP COMMON 902681105 549 15941 SH DFND 2 15941 0 0 UGI CORP COMMON 902681105 1069 31024 SH OTR 2 605 15419 15000 UGI CORP COMMON 902681105 236 6858 SH OTR 2 5550 596 712 UGI CORP COMMON 902681105 85521 2482465 SH DFND 4 2391943 0 90522 UGI CORP COMMON 902681105 2479 71947 SH DFND 4 71947 0 0 UGI CORP COMMON 902681105 3924 113892 SH DFND 4 113892 0 0 UGI CORP COMMON 902681105 279 8095 SH OTR 4 8095 0 0 UGI CORP COMMON 902681105 856 24847 SH DFND 5 24847 0 0 UGI CORP COMMON 902681105 6897 200200 SH DFND 8 200200 0 0 UGI CORP COMMON 902681105 6906 200454 SH DFND 8 200454 0 0 UGI CORP COMMON 902681105 323 9381 SH DFND 8 9381 0 0 UGI CORP COMMON 902681105 5432 157681 SH DFND 8 157681 0 0 UGI CORP COMMON 902681105 320 9285 SH OTR 8 0 9285 0 UIL HOLDINGS CORP COMMON 902748102 577 12600 SH DFND 2 12600 0 0 UIL HOLDINGS CORP COMMON 902748102 3 58 SH DFND 2 58 0 0 UIL HOLDINGS CORP COMMON 902748102 60 1304 SH OTR 2 179 1125 0 UIL HOLDINGS CORP COMMON 902748102 18 383 SH OTR 2 0 217 166 UIL HOLDINGS CORP COMMON 902748102 6205 135417 SH DFND 4 133917 0 1500 UIL HOLDINGS CORP COMMON 902748102 21 454 SH DFND 7 454 0 0 UIL HOLDINGS CORP COMMON 902748102 25 550 SH OTR 9 0 0 550 UMB FINANCIAL CORP COMMON 902788108 1212 21250 SH DFND 2 21250 0 0 UMB FINANCIAL CORP COMMON 902788108 881 15448 SH OTR 2 0 15448 0 UMB FINANCIAL CORP COMMON 902788108 129 2270 SH OTR 2 0 2270 0 UMB FINANCIAL CORP COMMON 902788108 0 1 SH OTR 2 0 1 0 UMB FINANCIAL CORP COMMON 902788108 20911 366730 SH DFND 4 327970 0 38760 UMB FINANCIAL CORP COMMON 902788108 5 89 SH OTR 9 0 0 89 USA TRUCK, INC. COMMON 902925106 294 13850 SH DFND 2 13850 0 0 USA TRUCK, INC. 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160873 SH DFND 4 160873 0 0 US BANCORP COMMON 902973304 268 6184 SH DFND 4 0 0 6184 US BANCORP COMMON 902973304 501 11541 SH OTR 4 11541 0 0 US BANCORP COMMON 902973304 54040 1245163 SH DFND 5 1245163 0 0 US BANCORP COMMON 902973304 320 7372 SH DFND 7 7372 0 0 US BANCORP COMMON 902973304 7966 183540 SH DFND 8 183540 0 0 US BANCORP COMMON 902973304 1607 37018 SH DFND 1 36857 0 161 US BANCORP COMMON 902973304 950 21880 SH OTR 1 6989 14624 267 US BANCORP COMMON 902973304 1862 42907 SH OTR 9 0 0 42907 US BANCORP COMMON 902973304 2415 55642 SH DFND 10 55642 0 0 US BANCORP OPTION 902973908 260 6000 SH Call DFND 5 6000 0 0 UMH PROPERTIES INC COMMON 903002103 67 6800 SH DFND 2 6800 0 0 UMH PROPERTIES INC COMMON 903002103 493 50300 SH DFND 4 35700 0 14600 USANA HEALTH SCIENCES INC COMMON 90328M107 721 5275 SH DFND 2 5275 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 1 7 SH OTR 2 0 7 0 USANA HEALTH SCIENCES INC COMMON 90328M107 11192 81900 SH DFND 4 66825 0 15075 USG CORP COMMON 903293405 7 241 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SH Call DFND 7 85000 0 0 UNITED STATES OIL FUND LP OPTION 91232N959 8049 404900 SH Put DFND 5 404900 0 0 UNITED STATES OIL FUND LP OPTION 91232N959 1690 85000 SH Put DFND 7 85000 0 0 UNITED STATES STEEL CORP BOND 912909AH1 526 477000 PRN DFND 2 0 0 0 UNITED STATES STEEL CORP BOND 912909AH1 1607 1458000 PRN DFND 4 0 0 0 UNITED STATES STEEL CORP BOND 912909AH1 2036 1848000 PRN DFND 5 0 0 0 UNITED STATES STEEL CORP BOND 912909AH1 4025 3653000 PRN DFND 8 0 0 0 UNITED STATES STEEL CORP COMMON 912909108 25128 1218609 SH DFND 2 1218609 0 0 UNITED STATES STEEL CORP COMMON 912909108 231 11199 SH DFND 2 11199 0 0 UNITED STATES STEEL CORP COMMON 912909108 44 2121 SH DFND 2 2121 0 0 UNITED STATES STEEL CORP COMMON 912909108 115 5554 SH OTR 2 46 5496 0 UNITED STATES STEEL CORP COMMON 912909108 51 2459 SH OTR 2 0 16 2443 UNITED STATES STEEL CORP COMMON 912909108 141261 6850699 SH DFND 4 5612917 0 1237782 UNITED STATES STEEL CORP COMMON 912909108 154 7483 SH DFND 4 7483 0 0 UNITED STATES STEEL CORP COMMON 912909108 6246 302898 SH DFND 4 302898 0 0 UNITED STATES STEEL CORP COMMON 912909108 21 1000 SH DFND 4 1000 0 0 UNITED STATES STEEL CORP COMMON 912909108 84 4081 SH OTR 4 4081 0 0 UNITED STATES STEEL CORP COMMON 912909108 19738 957216 SH DFND 5 957216 0 0 UNITED STATES STEEL CORP COMMON 912909108 8 406 SH DFND 7 406 0 0 UNITED STATES STEEL CORP COMMON 912909108 4053 196569 SH DFND 8 196569 0 0 UNITED STATES STEEL CORP COMMON 912909108 2017 97840 SH DFND 8 97840 0 0 UNITED STATES STEEL CORP COMMON 912909108 681 33050 SH OTR 8 0 33050 0 UNITED STATES STEEL CORP COMMON 912909108 59 2852 SH OTR 9 0 0 2852 UNITED STATES STEEL CORP COMMON 912909108 3914 189803 SH DFND 10 65396 0 124407 UNITED STATES STEEL CORP OPTION 912909900 1688 81880 SH Call DFND 5 81880 0 0 UNITED STATES STEEL CORP OPTION 912909959 11157 541100 SH Put DFND 5 541100 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 186802 1683962 SH DFND 2 1683962 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 42473 382879 SH DFND 2 290059 3551 89269 UNITED TECHNOLOGIES CORP COMMON 913017109 29638 267178 SH DFND 2 245599 1012 20509 UNITED TECHNOLOGIES CORP COMMON 913017109 4294 38712 SH DFND 2 38712 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 29662 267392 SH OTR 2 155518 97532 14192 UNITED TECHNOLOGIES CORP COMMON 913017109 21429 193176 SH OTR 2 123019 30297 39817 UNITED TECHNOLOGIES CORP COMMON 913017109 1333 12018 SH OTR 2 0 12018 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1866 16820 SH OTR 2 0 16820 0 UNITED TECHNOLOGIES CORP COMMON 913017109 4176 37642 SH OTR 2 0 37642 0 UNITED TECHNOLOGIES CORP COMMON 913017109 640 5766 SH OTR 2 0 5766 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1491 13437 SH OTR 2 0 13437 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1700604 15330423 SH DFND 4 13142322 0 2188101 UNITED TECHNOLOGIES CORP COMMON 913017109 6653 59974 SH DFND 4 59974 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 47479 428008 SH DFND 4 428008 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 179646 1619450 SH DFND 4 1619450 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 968 8722 SH DFND 4 5835 0 2887 UNITED TECHNOLOGIES CORP COMMON 913017109 689 6213 SH OTR 4 6213 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 10222 92151 SH DFND 5 92151 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 598 5391 SH DFND 7 5391 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 26901 242506 SH DFND 8 242506 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 148142 1335457 SH DFND 8 1319485 0 15972 UNITED TECHNOLOGIES CORP COMMON 913017109 2603 23462 SH DFND 8 23462 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 5074 45740 SH DFND 8 45740 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 30710 276844 SH OTR 8 0 276844 0 UNITED TECHNOLOGIES CORP COMMON 913017109 33459 301620 SH DFND 1 289043 2243 10334 UNITED TECHNOLOGIES CORP COMMON 913017109 4223 38068 SH OTR 1 27090 8205 2773 UNITED TECHNOLOGIES CORP COMMON 913017109 6499 58582 SH OTR 9 0 0 58582 UNITED TECHNOLOGIES CORP COMMON 913017109 40925 368923 SH DFND 10 196384 0 172539 UNITED TECHNOLOGIES CORP PREFERRED 913017117 722 12600 SH DFND 2 0 0 0 UNITED TECHNOLOGIES CORP PREFERRED 913017117 7004 122230 SH DFND 4 0 0 0 UNITED TECHNOLOGIES CORP PREFERRED 913017117 6289 109759 SH DFND 8 0 0 0 UNITED TECHNOLOGIES CORP PREFERRED 913017117 1154 20145 SH DFND 8 0 0 0 UNITED TECHNOLOGIES CORP PREFERRED 913017117 623 10879 SH OTR 8 0 0 0 UNITED TECHNOLOGIES CORP PREFERRED 913017117 551 9610 SH OTR 9 0 0 0 UNITED TECHNOLOGIES CORP OPTION 913017901 14099 127100 SH Call DFND 5 127100 0 0 UNITED TECHNOLOGIES CORP OPTION 913017950 15031 135500 SH Put DFND 5 135500 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 2835 16300 SH DFND 2 16300 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 88 505 SH DFND 2 505 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 130 748 SH OTR 2 98 630 20 UNITED THERAPEUTICS CORP COMMON 91307C102 36 206 SH OTR 2 0 152 54 UNITED THERAPEUTICS CORP COMMON 91307C102 26955 154959 SH DFND 4 153833 0 1126 UNITED THERAPEUTICS CORP COMMON 91307C102 1641 9435 SH DFND 4 9435 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 209 1200 SH DFND 7 1200 0 0 UNITED THERAPEUTICS CORP COMMON 91307C102 106 607 SH DFND 8 0 0 607 UNITED THERAPEUTICS CORP COMMON 91307C102 1 5 SH OTR 1 0 5 0 UNITED THERAPEUTICS CORP COMMON 91307C102 169 970 SH OTR 9 0 0 970 UNITEDHEALTH GROUP INC COMMON 91324P102 220007 1803338 SH DFND 2 1803338 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 29864 244785 SH DFND 2 185135 7594 52056 UNITEDHEALTH GROUP INC COMMON 91324P102 28049 229912 SH DFND 2 217375 1172 11298 UNITEDHEALTH GROUP INC COMMON 91324P102 26461 216891 SH DFND 2 216891 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 88828 728098 SH OTR 2 61005 662786 4110 UNITEDHEALTH GROUP INC COMMON 91324P102 19480 159674 SH OTR 2 34063 113152 12409 UNITEDHEALTH GROUP INC COMMON 91324P102 70 571 SH OTR 2 0 571 0 UNITEDHEALTH GROUP INC COMMON 91324P102 3235 26514 SH OTR 2 0 26514 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1931 15825 SH OTR 2 0 15825 0 UNITEDHEALTH GROUP INC COMMON 91324P102 5103 41826 SH OTR 2 0 41826 0 UNITEDHEALTH GROUP INC COMMON 91324P102 87 713 SH OTR 2 0 713 0 UNITEDHEALTH GROUP INC COMMON 91324P102 869 7120 SH OTR 2 0 7120 0 UNITEDHEALTH GROUP INC COMMON 91324P102 23 188 SH OTR 2 0 188 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1985 16267 SH OTR 2 0 16267 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1691184 13862168 SH DFND 4 12273151 0 1589017 UNITEDHEALTH GROUP INC COMMON 91324P102 60919 499337 SH DFND 4 499337 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 80729 661712 SH DFND 4 661712 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1296 10620 SH DFND 4 7300 0 3320 UNITEDHEALTH GROUP INC COMMON 91324P102 54523 446911 SH DFND 5 446911 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1546 12676 SH DFND 7 12676 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 18829 154334 SH DFND 8 154334 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 342466 2807101 SH DFND 8 2769940 0 37161 UNITEDHEALTH GROUP INC COMMON 91324P102 7942 65101 SH DFND 8 65101 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 7718 63262 SH DFND 8 63262 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 7845 64300 SH OTR 8 0 64300 0 UNITEDHEALTH GROUP INC COMMON 91324P102 27177 222760 SH DFND 1 212026 2619 8115 UNITEDHEALTH GROUP INC COMMON 91324P102 6444 52822 SH OTR 1 6937 43032 2853 UNITEDHEALTH GROUP INC COMMON 91324P102 9570 78439 SH OTR 9 0 0 78439 UNITEDHEALTH GROUP INC COMMON 91324P102 34873 285843 SH DFND 10 145308 0 140535 UNITEDHEALTH GROUP INC OPTION 91324P904 7161 58700 SH Call DFND 5 58700 0 0 UNITEDHEALTH GROUP INC OPTION 91324P953 1342 11000 SH Put DFND 5 11000 0 0 UNITIL CORP COMMON 913259107 116 3500 SH DFND 2 3500 0 0 UNITIL CORP COMMON 913259107 75 2268 SH OTR 2 0 2105 163 UNITIL CORP COMMON 913259107 31 952 SH OTR 2 0 599 353 UNITIL CORP COMMON 913259107 3880 117500 SH DFND 4 107700 0 9800 UNITIL CORP COMMON 913259107 2 74 SH OTR 1 0 74 0 UNIVAR INC COMMON 91336L107 625 24000 SH DFND 2 24000 0 0 UNIVAR INC COMMON 91336L107 12574 483050 SH DFND 4 448875 0 34175 UNIVAR INC COMMON 91336L107 116 4466 SH DFND 5 4466 0 0 UNIVERSAL CORP/VA COMMON 913456109 1063 18550 SH DFND 2 18550 0 0 UNIVERSAL CORP/VA COMMON 913456109 17 301 SH OTR 2 0 301 0 UNIVERSAL CORP/VA COMMON 913456109 55 958 SH OTR 2 900 58 0 UNIVERSAL CORP/VA COMMON 913456109 27817 485292 SH DFND 4 430717 0 54575 UNIVERSAL ELECTRONICS INC COMMON 913483103 1430 28700 SH DFND 2 28700 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 24 472 SH DFND 2 472 0 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 3 68 SH OTR 2 0 68 0 UNIVERSAL ELECTRONICS INC COMMON 913483103 5329 106921 SH DFND 4 94721 0 12200 UNIVERSAL FOREST PRODUCTS COMMON 913543104 208 4000 SH DFND 2 4000 0 0 UNIVERSAL FOREST PRODUCTS COMMON 913543104 466 8960 SH DFND 2 8960 0 0 UNIVERSAL FOREST PRODUCTS COMMON 913543104 582 11186 SH DFND 4 11186 0 0 UNIVERSAL FOREST PRODUCTS COMMON 913543104 891 17125 SH DFND 4 17125 0 0 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 121 2600 SH DFND 2 2600 0 0 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 337 7249 SH DFND 4 7249 0 0 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 9 196 SH DFND 7 196 0 0 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 231 4971 SH OTR 9 0 0 4971 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 519 21458 SH DFND 2 21458 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 4 170 SH OTR 2 163 7 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 1066 44064 SH DFND 4 44064 0 0 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 64 2900 SH DFND 2 2900 0 0 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 5 212 SH OTR 2 0 212 0 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 916 41700 SH DFND 4 35400 0 6300 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 1 51 SH OTR 1 0 51 0 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 1499 10548 SH DFND 2 10548 0 0 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 31 220 SH DFND 2 220 0 0 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 12 87 SH DFND 2 15 72 0 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 601 4227 SH DFND 2 4227 0 0 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 7758 54592 SH OTR 2 55 54537 0 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 2579 18147 SH OTR 2 0 18076 71 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 125334 882015 SH DFND 4 853765 0 28250 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 5421 38146 SH DFND 4 38146 0 0 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 4692 33019 SH DFND 4 31813 1206 0 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 45 318 SH DFND 4 0 0 318 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 25 175 SH OTR 4 175 0 0 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 5818 40944 SH DFND 5 40944 0 0 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 7497 52761 SH DFND 8 52761 0 0 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 350 2462 SH DFND 8 2462 0 0 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 5961 41948 SH DFND 8 41948 0 0 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 379 2670 SH OTR 8 0 2670 0 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 37 261 SH OTR 1 0 261 0 UNIVERSAL HEALTH SERVICES-B COMMON 913903100 3993 28101 SH OTR 9 0 0 28101 UNIVERSAL HEALTH SERVICES-B OPTION 913903902 9237 65000 SH Call DFND 5 65000 0 0 UNIVERSAL HEALTH SERVICES-B OPTION 913903951 10800 76000 SH Put DFND 5 76000 0 0 UNUM GROUP COMMON 91529Y106 11079 309892 SH DFND 2 309892 0 0 UNUM GROUP COMMON 91529Y106 637 17819 SH DFND 2 17819 0 0 UNUM GROUP COMMON 91529Y106 16 460 SH DFND 2 460 0 0 UNUM GROUP COMMON 91529Y106 607 16985 SH OTR 2 210 16643 0 UNUM GROUP COMMON 91529Y106 71 1973 SH OTR 2 0 1913 60 UNUM GROUP COMMON 91529Y106 360898 10095037 SH DFND 4 9891547 0 203490 UNUM GROUP COMMON 91529Y106 7922 221607 SH DFND 4 221607 0 0 UNUM GROUP COMMON 91529Y106 31 870 SH DFND 4 0 0 870 UNUM GROUP COMMON 91529Y106 41 1141 SH OTR 4 1141 0 0 UNUM GROUP COMMON 91529Y106 3586 100310 SH DFND 5 100310 0 0 UNUM GROUP COMMON 91529Y106 15 415 SH OTR 1 0 415 0 UNUM GROUP COMMON 91529Y106 1522 42583 SH DFND 10 42583 0 0 UNWIRED PLANET INC COMMON 91531F103 1 2225 SH DFND 2 2225 0 0 UNWIRED PLANET INC COMMON 91531F103 115 185381 SH DFND 4 165496 0 19885 UNWIRED PLANET INC COMMON 91531F103 0 607 SH DFND 5 607 0 0 URBAN OUTFITTERS INC COMMON 917047102 7101 202877 SH DFND 2 202877 0 0 URBAN OUTFITTERS INC COMMON 917047102 166 4730 SH DFND 2 4730 0 0 URBAN OUTFITTERS INC COMMON 917047102 20 574 SH OTR 2 0 574 0 URBAN OUTFITTERS INC COMMON 917047102 34 967 SH OTR 2 0 67 900 URBAN OUTFITTERS INC COMMON 917047102 107194 3062681 SH DFND 4 2955381 0 107300 URBAN OUTFITTERS INC COMMON 917047102 12 340 SH DFND 4 0 0 340 URBAN OUTFITTERS INC COMMON 917047102 0 4 SH DFND 7 4 0 0 URSTADT BIDDLE - CLASS A COMMON 917286205 191 10200 SH DFND 2 10200 0 0 URSTADT BIDDLE - CLASS A COMMON 917286205 2703 144723 SH DFND 4 129923 0 14800 US ECOLOGY INC COMMON 91732J102 692 14212 SH DFND 2 14212 0 0 US ECOLOGY INC COMMON 91732J102 20526 421303 SH DFND 4 372153 0 49150 US ECOLOGY INC COMMON 91732J102 1101 22600 SH DFND 8 22600 0 0 US ECOLOGY INC COMMON 91732J102 56 1150 SH OTR 9 0 0 1150 VCA INC COMMON 918194101 2258 41500 SH DFND 2 41500 0 0 VCA INC COMMON 918194101 622 11435 SH OTR 2 0 11435 0 VCA INC COMMON 918194101 91 1674 SH OTR 2 0 1674 0 VCA INC COMMON 918194101 6476 119039 SH DFND 4 115368 0 3671 VCA INC COMMON 918194101 2604 47860 SH DFND 5 47860 0 0 VCA INC COMMON 918194101 334 6142 SH DFND 8 6142 0 0 VCA INC COMMON 918194101 22 396 SH OTR 9 0 0 396 VF CORP COMMON 918204108 33013 473377 SH DFND 2 473377 0 0 VF CORP COMMON 918204108 2732 39167 SH DFND 2 15257 0 23910 VF CORP COMMON 918204108 1431 20521 SH DFND 2 19292 1200 29 VF CORP COMMON 918204108 4168 59766 SH OTR 2 7544 43117 9049 VF CORP COMMON 918204108 1085 15555 SH OTR 2 7703 3167 4685 VF CORP COMMON 918204108 187 2683 SH OTR 2 0 2683 0 VF CORP COMMON 918204108 287 4116 SH OTR 2 0 4116 0 VF CORP COMMON 918204108 419 6001 SH OTR 2 0 6001 0 VF CORP COMMON 918204108 465 6662 SH OTR 2 0 6662 0 VF CORP COMMON 918204108 295 4231 SH OTR 2 0 4231 0 VF CORP COMMON 918204108 416987 5979165 SH DFND 4 4840120 0 1139045 VF CORP COMMON 918204108 1724 24722 SH DFND 4 24722 0 0 VF CORP COMMON 918204108 4224 60566 SH DFND 4 60566 0 0 VF CORP COMMON 918204108 16908 242441 SH DFND 4 242441 0 0 VF CORP COMMON 918204108 233 3346 SH DFND 4 2160 0 1186 VF CORP COMMON 918204108 214 3070 SH OTR 4 3070 0 0 VF CORP COMMON 918204108 25110 360051 SH DFND 5 360051 0 0 VF CORP COMMON 918204108 490 7029 SH DFND 7 7029 0 0 VF CORP COMMON 918204108 4941 70843 SH DFND 8 70843 0 0 VF CORP COMMON 918204108 3308 47434 SH OTR 8 0 47434 0 VF CORP COMMON 918204108 502 7200 SH DFND 1 7158 0 42 VF CORP COMMON 918204108 823 11805 SH OTR 1 8072 3663 70 VF CORP COMMON 918204108 3278 47008 SH OTR 9 0 0 47008 VF CORP COMMON 918204108 7667 109937 SH DFND 10 41145 0 68792 VSE CORP COMMON 918284100 444 8300 SH DFND 2 8300 0 0 VSE CORP COMMON 918284100 14541 271745 SH DFND 4 245320 0 26425 VOXX INTERNATIONAL CORP COMMON 91829F104 355 42833 SH DFND 2 42833 0 0 VOXX INTERNATIONAL CORP COMMON 91829F104 1 69 SH OTR 2 0 69 0 VOXX INTERNATIONAL CORP COMMON 91829F104 1 150 SH OTR 2 0 150 0 VOXX INTERNATIONAL CORP COMMON 91829F104 3450 416727 SH DFND 4 378397 0 38330 VAALCO ENERGY INC COMMON 91851C201 82 38325 SH DFND 2 38325 0 0 VAALCO ENERGY INC COMMON 91851C201 2 1164 SH OTR 2 0 1164 0 VAALCO ENERGY INC COMMON 91851C201 2650 1238136 SH DFND 4 1129767 0 108369 VAALCO ENERGY INC COMMON 91851C201 1 400 SH DFND 7 400 0 0 VAIL RESORTS INC COMMON 91879Q109 641 5874 SH DFND 2 5874 0 0 VAIL RESORTS INC COMMON 91879Q109 11 102 SH OTR 2 0 102 0 VAIL RESORTS INC COMMON 91879Q109 13 118 SH OTR 2 4 107 7 VAIL RESORTS INC COMMON 91879Q109 14545 133200 SH DFND 4 118700 0 14500 VAIL RESORTS INC COMMON 91879Q109 393 3599 SH DFND 8 3599 0 0 VAIL RESORTS INC COMMON 91879Q109 1215 11122 SH DFND 8 11122 0 0 VAIL RESORTS INC COMMON 91879Q109 7 62 SH OTR 1 0 62 0 VAIL RESORTS INC COMMON 91879Q109 1031 9439 SH DFND 10 0 0 9439 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 46275 208303 SH DFND 2 208303 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 2063 9286 SH DFND 2 4166 1100 4020 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 169 759 SH DFND 2 690 69 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 124437 560150 SH OTR 2 38359 199397 320189 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 4399 19801 SH OTR 2 0 19801 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 1010788 4550023 SH DFND 4 4524303 0 25720 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 6601 29713 SH DFND 4 29713 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 13977 62915 SH DFND 4 62915 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 5251 23636 SH OTR 4 23636 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 243 1095 SH DFND 6 1095 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 1537 6918 SH DFND 7 6918 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 147558 664229 SH DFND 8 664229 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 243 1092 SH DFND 8 0 0 1092 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 1069 4811 SH OTR 1 0 4811 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 13394 60291 SH OTR 9 0 0 60291 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 811 3649 SH DFND 10 3649 0 0 VALEANT PHARMACEUTICALS INTE OPTION 91911K904 30879 139000 SH Call DFND 5 139000 0 0 VALE SA-SP ADR ADR 91912E105 57 9697 SH OTR 2 0 9697 0 VALE SA-SP ADR ADR 91912E105 9 1505 SH OTR 2 120 1385 0 VALE SA-SP ADR ADR 91912E105 1878 318805 SH DFND 5 318805 0 0 VALE SA-SP ADR ADR 91912E105 11258 1911409 SH DFND 7 1911409 0 0 VALE SA-SP ADR ADR 91912E105 10 1700 SH DFND 8 1700 0 0 VALE SA-SP ADR ADR 91912E105 125 21153 SH DFND 8 0 0 21153 VALE SA-SP ADR ADR 91912E105 17 2876 SH OTR 8 0 2876 0 VALE SA-SP ADR ADR 91912E105 184 31296 SH OTR 9 0 0 31296 VALE SA-SP PREF ADR ADR 91912E204 10345 2048449 SH DFND 2 2048449 0 0 VALE SA-SP PREF ADR ADR 91912E204 53 10576 SH OTR 2 0 10576 0 VALE SA-SP PREF ADR ADR 91912E204 12 2417 SH OTR 2 0 2417 0 VALE SA-SP PREF ADR ADR 91912E204 9352 1851859 SH DFND 4 1851859 0 0 VALE SA-SP PREF ADR ADR 91912E204 62 12300 SH DFND 7 12300 0 0 VALE SA-SP PREF ADR ADR 91912E204 17865 3537666 SH DFND 8 3313637 0 224029 VALE SA-SP PREF ADR ADR 91912E204 10245 2028659 SH DFND 8 2028659 0 0 VALE SA-SP PREF ADR OPTION 91912E907 4011 680900 SH Call DFND 5 680900 0 0 VALE SA-SP PREF ADR OPTION 91912E907 5227 887500 SH Call DFND 7 887500 0 0 VALE SA-SP PREF ADR OPTION 91912E956 20499 3480300 SH Put DFND 5 3480300 0 0 VALE SA-SP PREF ADR OPTION 91912E956 9424 1600000 SH Put DFND 7 1600000 0 0 VALERO ENERGY CORP COMMON 91913Y100 32142 513449 SH DFND 2 513449 0 0 VALERO ENERGY CORP COMMON 91913Y100 1502 23994 SH DFND 2 500 2704 20790 VALERO ENERGY CORP COMMON 91913Y100 198 3158 SH DFND 2 3158 0 0 VALERO ENERGY CORP COMMON 91913Y100 535 8546 SH DFND 2 8546 0 0 VALERO ENERGY CORP COMMON 91913Y100 1605 25631 SH OTR 2 6032 19504 95 VALERO ENERGY CORP COMMON 91913Y100 501 8007 SH OTR 2 1508 3299 3200 VALERO ENERGY CORP COMMON 91913Y100 107 1707 SH OTR 2 0 1707 0 VALERO ENERGY CORP COMMON 91913Y100 1480 23645 SH OTR 2 0 23645 0 VALERO ENERGY CORP COMMON 91913Y100 536 8555 SH OTR 2 0 8555 0 VALERO ENERGY CORP COMMON 91913Y100 879 14040 SH OTR 2 0 14040 0 VALERO ENERGY CORP COMMON 91913Y100 15 242 SH OTR 2 0 242 0 VALERO ENERGY CORP COMMON 91913Y100 16 259 SH OTR 2 0 259 0 VALERO ENERGY CORP COMMON 91913Y100 50 802 SH OTR 2 0 802 0 VALERO ENERGY CORP COMMON 91913Y100 355411 5677488 SH DFND 4 4963054 0 714434 VALERO ENERGY CORP COMMON 91913Y100 6539 104454 SH DFND 4 104454 0 0 VALERO ENERGY CORP COMMON 91913Y100 18961 302892 SH DFND 4 302892 0 0 VALERO ENERGY CORP COMMON 91913Y100 111 1774 SH DFND 4 0 0 1774 VALERO ENERGY CORP COMMON 91913Y100 354 5655 SH OTR 4 5655 0 0 VALERO ENERGY CORP COMMON 91913Y100 333 5317 SH DFND 5 5317 0 0 VALERO ENERGY CORP COMMON 91913Y100 9 144 SH DFND 6 144 0 0 VALERO ENERGY CORP COMMON 91913Y100 14373 229600 SH DFND 8 229600 0 0 VALERO ENERGY CORP COMMON 91913Y100 10924 174499 SH DFND 8 174499 0 0 VALERO ENERGY CORP COMMON 91913Y100 340 5431 SH DFND 8 5431 0 0 VALERO ENERGY CORP COMMON 91913Y100 5693 90948 SH DFND 8 90948 0 0 VALERO ENERGY CORP COMMON 91913Y100 1682 26870 SH OTR 8 0 26870 0 VALERO ENERGY CORP COMMON 91913Y100 25 400 SH DFND 1 400 0 0 VALERO ENERGY CORP COMMON 91913Y100 215 3427 SH OTR 1 0 3427 0 VALERO ENERGY CORP COMMON 91913Y100 3046 48655 SH OTR 9 0 0 48655 VALERO ENERGY CORP COMMON 91913Y100 3234 51666 SH DFND 10 10866 0 40800 VALERO ENERGY CORP OPTION 91913Y902 3837 61300 SH Call DFND 5 61300 0 0 VALERO ENERGY CORP OPTION 91913Y902 1878 30000 SH Call DFND 7 30000 0 0 VALERO ENERGY CORP OPTION 91913Y951 18454 294800 SH Put DFND 5 294800 0 0 VALERO ENERGY CORP OPTION 91913Y951 1878 30000 SH Put DFND 7 30000 0 0 VALERO ENERGY PARTNERS LP UNIT 91914J102 722 14125 SH OTR 2 0 14125 0 VALERO ENERGY PARTNERS LP UNIT 91914J102 756 14800 SH OTR 2 0 14800 0 VALERO ENERGY PARTNERS LP UNIT 91914J102 10 200 SH OTR 1 0 200 0 VALERO ENERGY PARTNERS LP UNIT 91914J102 16709 327123 SH DFND 9 327123 0 0 VALERO ENERGY PARTNERS LP UNIT 91914J102 523 10231 SH OTR 9 0 0 10231 VALLEY NATIONAL BANCORP COMMON 919794107 54 5217 SH DFND 2 5217 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 111 10792 SH OTR 2 2796 7321 675 VALLEY NATIONAL BANCORP COMMON 919794107 34 3305 SH OTR 2 0 323 2982 VALLEY NATIONAL BANCORP COMMON 919794107 0 1 SH OTR 2 0 1 0 VALLEY NATIONAL BANCORP COMMON 919794107 1321 128141 SH DFND 4 113825 0 14316 VALLEY NATIONAL BANCORP COMMON 919794107 4 386 SH DFND 7 386 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 2 241 SH OTR 1 0 241 0 VALMONT INDUSTRIES, INC. COMMON 920253101 57 482 SH OTR 2 0 482 0 VALMONT INDUSTRIES, INC. COMMON 920253101 600 5049 SH OTR 2 0 5049 0 VALMONT INDUSTRIES, INC. COMMON 920253101 318 2679 SH OTR 2 0 2679 0 VALMONT INDUSTRIES, INC. COMMON 920253101 286 2405 SH OTR 2 0 2405 0 VALMONT INDUSTRIES, INC. COMMON 920253101 65 551 SH OTR 2 0 551 0 VALMONT INDUSTRIES, INC. COMMON 920253101 22 185 SH OTR 2 0 185 0 VALMONT INDUSTRIES, INC. COMMON 920253101 2 16 SH OTR 2 0 16 0 VALMONT INDUSTRIES, INC. COMMON 920253101 19 161 SH OTR 2 0 161 0 VALSPAR CORP/THE COMMON 920355104 1268 15500 SH DFND 2 15500 0 0 VALSPAR CORP/THE COMMON 920355104 6 75 SH DFND 2 75 0 0 VALSPAR CORP/THE COMMON 920355104 517 6321 SH OTR 2 0 4821 1500 VALSPAR CORP/THE COMMON 920355104 131 1604 SH OTR 2 1365 233 6 VALSPAR CORP/THE COMMON 920355104 596 7290 SH OTR 2 0 7290 0 VALSPAR CORP/THE COMMON 920355104 316 3862 SH OTR 2 0 3862 0 VALSPAR CORP/THE COMMON 920355104 283 3462 SH OTR 2 0 3462 0 VALSPAR CORP/THE COMMON 920355104 65 789 SH OTR 2 0 789 0 VALSPAR CORP/THE COMMON 920355104 22 267 SH OTR 2 0 267 0 VALSPAR CORP/THE COMMON 920355104 2 22 SH OTR 2 0 22 0 VALSPAR CORP/THE COMMON 920355104 19 232 SH OTR 2 0 232 0 VALSPAR CORP/THE COMMON 920355104 3529 43133 SH DFND 4 43133 0 0 VALSPAR CORP/THE COMMON 920355104 4270 52189 SH DFND 5 52189 0 0 VALSPAR CORP/THE COMMON 920355104 9 108 SH OTR 1 0 108 0 VALSPAR CORP/THE COMMON 920355104 935 11428 SH OTR 9 0 0 11428 VANGUARD DIVIDEND APPREC ETF UNIT 921908844 8248 104968 SH DFND 2 104968 0 0 VANGUARD DIVIDEND APPREC ETF UNIT 921908844 2179 27729 SH DFND 2 27729 0 0 VANGUARD DIVIDEND APPREC ETF UNIT 921908844 786 10000 SH OTR 2 10000 0 0 VANGUARD DIVIDEND APPREC ETF UNIT 921908844 173 2199 SH OTR 2 2199 0 0 VANGUARD DIVIDEND APPREC ETF UNIT 921908844 359 4570 SH OTR 1 0 0 4570 VANGUARD DIVIDEND APPREC ETF UNIT 921908844 44332 564168 SH OTR 9 0 0 564168 VANGUARD EXTENDED DUR TREAS UNIT 921910709 2610 23735 SH OTR 9 0 0 23735 VANGUARD INTERMEDIATE-TERM B UNIT 921937819 84 1000 SH OTR 2 1000 0 0 VANGUARD INTERMEDIATE-TERM B UNIT 921937819 579 6904 SH OTR 9 0 0 6904 VANGUARD SHORT-TERM BOND ETF UNIT 921937827 383 4777 SH DFND 2 4777 0 0 VANGUARD SHORT-TERM BOND ETF UNIT 921937827 427 5322 SH DFND 2 5322 0 0 VANGUARD SHORT-TERM BOND ETF UNIT 921937827 308 3835 SH OTR 2 3835 0 0 VANGUARD SHORT-TERM BOND ETF UNIT 921937827 20226 252232 SH OTR 9 0 0 252232 VANGUARD TOTAL BOND MARKET UNIT 921937835 81 1000 SH OTR 2 1000 0 0 VANGUARD TOTAL BOND MARKET UNIT 921937835 11188 137681 SH OTR 9 0 0 137681 VANGUARD FTSE DEVELOPED ETF UNIT 921943858 63733 1607378 SH DFND 2 1568878 38500 0 VANGUARD FTSE DEVELOPED ETF UNIT 921943858 33897 854915 SH DFND 2 854915 0 0 VANGUARD FTSE DEVELOPED ETF UNIT 921943858 1129 28485 SH OTR 2 11185 1300 16000 VANGUARD FTSE DEVELOPED ETF UNIT 921943858 18800 474152 SH OTR 2 136562 7645 329945 VANGUARD FTSE DEVELOPED ETF UNIT 921943858 23413 590497 SH DFND 5 590497 0 0 VANGUARD FTSE DEVELOPED ETF UNIT 921943858 2887 72800 SH DFND 1 1150 0 71650 VANGUARD FTSE DEVELOPED ETF UNIT 921943858 60 1504 SH OTR 1 0 1504 0 VANGUARD FTSE DEVELOPED ETF UNIT 921943858 25623 646235 SH OTR 9 0 0 646235 VANGUARD HIGH DVD YIELD ETF UNIT 921946406 106 1575 SH DFND 2 1575 0 0 VANGUARD HIGH DVD YIELD ETF UNIT 921946406 20887 310269 SH OTR 9 0 0 310269 VANGUARD TOTAL INTL BOND ETF UNIT 92203J407 589 11243 SH OTR 9 0 0 11243 VANGUARD CONSUMER DISCRE ETF UNIT 92204A108 2340 18841 SH OTR 9 0 0 18841 VANGUARD FINANCIALS ETF UNIT 92204A405 307 6189 SH OTR 9 0 0 6189 VANGUARD HEALTH CARE ETF UNIT 92204A504 140 1000 SH DFND 2 1000 0 0 VANGUARD HEALTH CARE ETF UNIT 92204A504 3407 24340 SH OTR 2 1600 22740 0 VANGUARD HEALTH CARE ETF UNIT 92204A504 406 2900 SH DFND 1 2900 0 0 VANGUARD HEALTH CARE ETF UNIT 92204A504 8266 59062 SH OTR 9 0 0 59062 VANGUARD INFO TECH ETF UNIT 92204A702 84 790 SH OTR 2 0 0 790 VANGUARD INFO TECH ETF UNIT 92204A702 1122 10562 SH OTR 9 0 0 10562 VANGUARD TELECOM SERVICE ETF UNIT 92204A884 299 3436 SH OTR 9 0 0 3436 VANGUARD GLBL EX-US REAL EST UNIT 922042676 30 538 SH DFND 5 538 0 0 VANGUARD GLBL EX-US REAL EST UNIT 922042676 137 2465 SH OTR 1 0 0 2465 VANGUARD GLBL EX-US REAL EST UNIT 922042676 206 3711 SH OTR 9 0 0 3711 VANGUARD FTSE ALL WO X-US SC UNIT 922042718 204 2000 SH OTR 2 2000 0 0 VANGUARD FTSE ALL WO X-US SC UNIT 922042718 622 6101 SH OTR 2 6101 0 0 VANGUARD FTSE ALL WO X-US SC UNIT 922042718 8 75 SH DFND 5 75 0 0 VANGUARD FTSE ALL WO X-US SC UNIT 922042718 512 5021 SH OTR 9 0 0 5021 VANGUARD TOT WORLD STK ETF UNIT 922042742 4707 76507 SH OTR 9 0 0 76507 VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 1583 32600 SH OTR 2 32600 0 0 VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 138 2833 SH OTR 9 0 0 2833 VANGUARD FTSE EMERGING MARKE UNIT 922042858 128609 3146019 SH DFND 2 3084078 3863 58078 VANGUARD FTSE EMERGING MARKE UNIT 922042858 12991 317792 SH DFND 2 316451 0 1341 VANGUARD FTSE EMERGING MARKE UNIT 922042858 17407 425801 SH OTR 2 360910 49106 15785 VANGUARD FTSE EMERGING MARKE UNIT 922042858 10032 245410 SH OTR 2 169047 4505 71858 VANGUARD FTSE EMERGING MARKE UNIT 922042858 74 1812 SH OTR 2 0 1812 0 VANGUARD FTSE EMERGING MARKE UNIT 922042858 57989 1418514 SH OTR 2 0 0 1418514 VANGUARD FTSE EMERGING MARKE UNIT 922042858 91 2230 SH DFND 4 2230 0 0 VANGUARD FTSE EMERGING MARKE UNIT 922042858 9710 237518 SH DFND 5 237518 0 0 VANGUARD FTSE EMERGING MARKE UNIT 922042858 16 400 SH DFND 7 400 0 0 VANGUARD FTSE EMERGING MARKE UNIT 922042858 11759 287659 SH DFND 1 236082 0 51577 VANGUARD FTSE EMERGING MARKE UNIT 922042858 784 19189 SH OTR 1 11491 1620 6078 VANGUARD FTSE EMERGING MARKE UNIT 922042858 8558 209340 SH OTR 9 0 0 209340 VANGUARD FTSE PACIFIC ETF UNIT 922042866 134 2200 SH OTR 2 2200 0 0 VANGUARD FTSE PACIFIC ETF UNIT 922042866 1340 21952 SH OTR 9 0 0 21952 VANGUARD FTSE EUROPE ETF UNIT 922042874 80311 1487790 SH DFND 2 1480703 1400 5687 VANGUARD FTSE EUROPE ETF UNIT 922042874 14551 269565 SH DFND 2 269565 0 0 VANGUARD FTSE EUROPE ETF UNIT 922042874 2010 37229 SH OTR 2 5129 32100 0 VANGUARD FTSE EUROPE ETF UNIT 922042874 8615 159596 SH OTR 2 119767 7921 31908 VANGUARD FTSE EUROPE ETF UNIT 922042874 656 12160 SH OTR 2 0 12160 0 VANGUARD FTSE EUROPE ETF UNIT 922042874 17647 326917 SH OTR 2 0 326917 0 VANGUARD FTSE EUROPE ETF UNIT 922042874 10840 200816 SH DFND 5 200816 0 0 VANGUARD FTSE EUROPE ETF UNIT 922042874 5641 104495 SH DFND 1 90495 0 14000 VANGUARD FTSE EUROPE ETF UNIT 922042874 1434 26558 SH OTR 1 12558 0 14000 VANGUARD FTSE EUROPE ETF UNIT 922042874 3409 63156 SH OTR 9 0 0 63156 VANGUARD FTSE EUROPE ETF OPTION 922042908 18579 335000 SH Call DFND 5 335000 0 0 VANGUARD FTSE EUROPE ETF OPTION 92205F908 1460 97800 SH Call DFND 5 97800 0 0 VANGUARD S/T CORP BOND ETF UNIT 92206C409 9330 117239 SH DFND 5 117239 0 0 VANGUARD S/T CORP BOND ETF UNIT 92206C409 1632 20502 SH OTR 9 0 0 20502 VANGUARD RUSSELL 2000 UNIT 92206C664 891 8892 SH DFND 4 8892 0 0 VANGUARD RUSSELL 2000 UNIT 92206C664 412 4109 SH OTR 9 0 0 4109 VANGUARD LONG-TERM CORP BOND UNIT 92206C813 310 3630 SH OTR 9 0 0 3630 VANGUARD INT-TERM CORPORATE UNIT 92206C870 9 105 SH DFND 5 105 0 0 VANGUARD INT-TERM CORPORATE UNIT 92206C870 2414 28300 SH OTR 9 0 0 28300 VANTIV INC - CL A COMMON 92210H105 19 500 SH DFND 2 500 0 0 VANTIV INC - CL A COMMON 92210H105 7 182 SH DFND 2 182 0 0 VANTIV INC - CL A COMMON 92210H105 7 179 SH OTR 2 0 179 0 VANTIV INC - CL A COMMON 92210H105 52 1357 SH OTR 2 0 655 702 VANTIV INC - CL A COMMON 92210H105 14674 384225 SH DFND 4 362125 0 22100 VANTIV INC - CL A COMMON 92210H105 62 1615 SH OTR 1 0 1615 0 VANTIV INC - CL A COMMON 92210H105 680 17808 SH OTR 9 0 0 17808 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 355 4213 SH DFND 2 4213 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 25 300 SH DFND 2 300 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2575 30532 SH OTR 2 0 30532 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 424 5022 SH OTR 2 22 4281 719 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1080 12803 SH DFND 4 12803 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 29 348 SH DFND 4 0 0 348 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 3335 39550 SH DFND 5 39550 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 152 1797 SH DFND 8 1797 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 104 1230 SH OTR 1 0 1230 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 114 1348 SH OTR 9 0 0 1348 VARONIS SYSTEMS INC COMMON 922280102 464 21022 SH DFND 2 21022 0 0 VARONIS SYSTEMS INC COMMON 922280102 7578 343063 SH DFND 4 297411 0 45652 VARONIS SYSTEMS INC COMMON 922280102 34345 1554787 SH DFND 4 1554787 0 0 VASCULAR SOLUTIONS INC COMMON 92231M109 211 6067 SH OTR 9 0 0 6067 VECTREN CORP COMMON 92240G101 1551 40300 SH DFND 2 40300 0 0 VECTREN CORP COMMON 92240G101 19 500 SH DFND 2 500 0 0 VECTREN CORP COMMON 92240G101 466 12098 SH DFND 2 12098 0 0 VECTREN CORP COMMON 92240G101 52 1345 SH OTR 2 0 1345 0 VECTREN CORP COMMON 92240G101 45 1166 SH OTR 2 1100 66 0 VECTREN CORP COMMON 92240G101 4313 112085 SH DFND 4 112085 0 0 VECTREN CORP COMMON 92240G101 984 25568 SH DFND 4 25568 0 0 VECTREN CORP COMMON 92240G101 1749 45448 SH DFND 5 45448 0 0 VECTREN CORP COMMON 92240G101 29 764 SH OTR 9 0 0 764 VECTOR GROUP LTD BOND 92240MBC1 1095 1000000 PRN DFND 8 0 0 0 VECTOR GROUP LTD COMMON 92240M108 198 8443 SH OTR 2 532 7911 0 VECTOR GROUP LTD COMMON 92240M108 1 40 SH OTR 2 0 40 0 VECTOR GROUP LTD COMMON 92240M108 2 96 SH DFND 7 96 0 0 VECTOR GROUP LTD COMMON 92240M108 3 138 SH OTR 1 0 138 0 VEECO INSTRUMENTS INC COMMON 922417100 8 286 SH OTR 2 0 286 0 VEECO INSTRUMENTS INC COMMON 922417100 1 19 SH OTR 2 0 19 0 VEECO INSTRUMENTS INC COMMON 922417100 458 15934 SH DFND 8 15934 0 0 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 10683 381120 SH DFND 2 381120 0 0 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 6162 219832 SH DFND 2 219695 0 137 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 1818 64876 SH DFND 2 64876 0 0 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 38 1345 SH OTR 2 935 410 0 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 1 22 SH OTR 2 0 22 0 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 150315 5362639 SH DFND 4 5128215 0 234424 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 137 4903 SH DFND 4 4903 0 0 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 904 32262 SH DFND 8 32262 0 0 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 2793 99631 SH DFND 8 99631 0 0 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 431 15369 SH DFND 1 15369 0 0 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 9 324 SH OTR 1 324 0 0 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 3063 109275 SH OTR 9 0 0 109275 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 2389 85224 SH DFND 10 0 0 85224 VENTAS INC COMMON 92276F100 10167 163746 SH DFND 2 163746 0 0 VENTAS INC COMMON 92276F100 116923 1883115 SH DFND 4 367046 0 1516069 VENTAS INC COMMON 92276F100 11 179 SH DFND 4 179 0 0 VENTAS INC COMMON 92276F100 72 1154 SH DFND 4 0 0 1154 VENTAS INC COMMON 92276F100 14558 234470 SH DFND 5 234470 0 0 VENTAS INC COMMON 92276F100 1136 18295 SH DFND 7 18295 0 0 VENTAS INC COMMON 92276F100 125 2009 SH DFND 8 2009 0 0 VENTAS INC COMMON 92276F100 2084 33564 SH OTR 9 0 0 33564 VENTAS INC OPTION 92276F902 8382 135000 SH Call DFND 5 135000 0 0 VANGUARD S&P 500 ETF UNIT 922908363 58966 312256 SH DFND 2 312256 0 0 VANGUARD S&P 500 ETF UNIT 922908363 14989 79374 SH DFND 2 79374 0 0 VANGUARD S&P 500 ETF UNIT 922908363 20701 109621 SH OTR 2 102511 7110 0 VANGUARD S&P 500 ETF UNIT 922908363 4749 25147 SH OTR 2 22475 0 2672 VANGUARD S&P 500 ETF UNIT 922908363 345540 1829804 SH DFND 4 1743505 0 86299 VANGUARD S&P 500 ETF UNIT 922908363 5 28 SH DFND 4 28 0 0 VANGUARD S&P 500 ETF UNIT 922908363 239 1266 SH DFND 5 1266 0 0 VANGUARD S&P 500 ETF UNIT 922908363 79 420 SH DFND 1 420 0 0 VANGUARD S&P 500 ETF UNIT 922908363 11173 59168 SH OTR 9 0 0 59168 VANGUARD REIT ETF UNIT 922908553 27776 371880 SH DFND 2 371880 0 0 VANGUARD REIT ETF UNIT 922908553 12 165 SH DFND 2 165 0 0 VANGUARD REIT ETF UNIT 922908553 77908 1043088 SH OTR 2 0 0 1043088 VANGUARD REIT ETF UNIT 922908553 35971 481610 SH DFND 4 433310 0 48300 VANGUARD REIT ETF UNIT 922908553 2988 40006 SH DFND 5 40006 0 0 VANGUARD REIT ETF UNIT 922908553 4695 62862 SH OTR 9 0 0 62862 VANGUARD REIT ETF UNIT 922908553 353 4730 SH DFND 10 4730 0 0 VANGUARD SMALL-CAP GRWTH ETF UNIT 922908595 5368 39987 SH OTR 2 39987 0 0 VANGUARD SMALL-CAP GRWTH ETF UNIT 922908595 417 3110 SH OTR 9 0 0 3110 VANGUARD SMALL-CAP VALUE ETF UNIT 922908611 534 4953 SH OTR 9 0 0 4953 VANGUARD MID-CAP ETF UNIT 922908629 531992 4174775 SH DFND 2 4138921 1770 34084 VANGUARD MID-CAP ETF UNIT 922908629 302181 2371350 SH DFND 2 2346079 1210 23829 VANGUARD MID-CAP ETF UNIT 922908629 15770 123758 SH OTR 2 108834 14924 0 VANGUARD MID-CAP ETF UNIT 922908629 12211 95824 SH OTR 2 81250 6253 8321 VANGUARD MID-CAP ETF UNIT 922908629 2816 22102 SH OTR 2 0 22102 0 VANGUARD MID-CAP ETF UNIT 922908629 17270 135524 SH DFND 1 85699 0 49825 VANGUARD MID-CAP ETF UNIT 922908629 3360 26364 SH OTR 1 21015 341 5008 VANGUARD MID-CAP ETF UNIT 922908629 4772 37445 SH OTR 9 0 0 37445 VANGUARD LARGE-CAP ETF UNIT 922908637 346 3650 SH OTR 2 3650 0 0 VANGUARD LARGE-CAP ETF UNIT 922908637 1674 17654 SH OTR 9 0 0 17654 VANGUARD EXTENDED MARKET ETF UNIT 922908652 368 4000 SH OTR 2 4000 0 0 VANGUARD EXTENDED MARKET ETF UNIT 922908652 1067 11599 SH OTR 9 0 0 11599 VANGUARD GROWTH ETF UNIT 922908736 26 241 SH DFND 2 241 0 0 VANGUARD GROWTH ETF UNIT 922908736 151 1412 SH DFND 2 1412 0 0 VANGUARD GROWTH ETF UNIT 922908736 107 1000 SH OTR 2 1000 0 0 VANGUARD GROWTH ETF UNIT 922908736 13940 130222 SH OTR 9 0 0 130222 VANGUARD VALUE ETF UNIT 922908744 31 373 SH DFND 2 373 0 0 VANGUARD VALUE ETF UNIT 922908744 3608 43283 SH OTR 2 0 0 43283 VANGUARD VALUE ETF UNIT 922908744 400 4800 SH OTR 9 0 0 4800 VANGUARD SMALL-CAP ETF UNIT 922908751 13168 108403 SH DFND 2 108403 0 0 VANGUARD SMALL-CAP ETF UNIT 922908751 3701 30465 SH DFND 2 30465 0 0 VANGUARD SMALL-CAP ETF UNIT 922908751 946 7791 SH OTR 2 5791 2000 0 VANGUARD SMALL-CAP ETF UNIT 922908751 415 3415 SH OTR 2 3165 250 0 VANGUARD SMALL-CAP ETF UNIT 922908751 18109 149082 SH DFND 5 149082 0 0 VANGUARD SMALL-CAP ETF UNIT 922908751 274 2255 SH DFND 1 2255 0 0 VANGUARD SMALL-CAP ETF UNIT 922908751 3252 26773 SH OTR 9 0 0 26773 VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 31935 298400 SH DFND 2 298400 0 0 VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 35595 332600 SH OTR 2 332600 0 0 VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 385 3600 SH OTR 2 3600 0 0 VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 1598 14936 SH DFND 5 14936 0 0 VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 28640 267610 SH OTR 9 0 0 267610 VERASTEM INC COMMON 92337C104 26 3500 SH DFND 2 3500 0 0 VERASTEM INC COMMON 92337C104 646 85700 SH DFND 4 76000 0 9700 VERIFONE SYSTEMS INC COMMON 92342Y109 10908 321190 SH DFND 2 321190 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 6219 183127 SH DFND 2 183000 0 127 VERIFONE SYSTEMS INC COMMON 92342Y109 1959 57671 SH DFND 2 57491 0 180 VERIFONE SYSTEMS INC COMMON 92342Y109 147 4340 SH OTR 2 858 3482 0 VERIFONE SYSTEMS INC COMMON 92342Y109 52 1520 SH OTR 2 1059 461 0 VERIFONE SYSTEMS INC COMMON 92342Y109 166991 4917290 SH DFND 4 4781290 0 136000 VERIFONE SYSTEMS INC COMMON 92342Y109 156 4597 SH DFND 4 4597 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 10137 298490 SH DFND 5 298490 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 50 1475 SH DFND 7 1475 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 484 14262 SH DFND 1 14262 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 10 300 SH OTR 1 300 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 2146 63191 SH OTR 9 0 0 63191 VERISIGN INC BOND 92343EAD4 1551 842000 PRN DFND 4 0 0 0 VERISIGN INC BOND 92343EAD4 7831 4250000 PRN DFND 5 0 0 0 VERISIGN INC BOND 92343EAD4 289 157000 PRN DFND 8 0 0 0 VERISIGN INC COMMON 92343E102 7559 122475 SH DFND 2 122475 0 0 VERISIGN INC COMMON 92343E102 776 12573 SH OTR 2 110 12441 0 VERISIGN INC COMMON 92343E102 129 2098 SH OTR 2 0 1018 1080 VERISIGN INC COMMON 92343E102 63477 1028466 SH DFND 4 943625 0 84841 VERISIGN INC COMMON 92343E102 1151 18646 SH DFND 4 18646 0 0 VERISIGN INC COMMON 92343E102 1573 25481 SH DFND 4 25481 0 0 VERISIGN INC COMMON 92343E102 23 365 SH DFND 4 0 0 365 VERISIGN INC COMMON 92343E102 154 2503 SH OTR 4 2503 0 0 VERISIGN INC COMMON 92343E102 21274 344689 SH DFND 5 344689 0 0 VERISIGN INC COMMON 92343E102 6370 103200 SH DFND 8 103200 0 0 VERISIGN INC COMMON 92343E102 411 6652 SH DFND 8 6652 0 0 VERISIGN INC COMMON 92343E102 211 3415 SH OTR 1 0 3415 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 88332 1895120 SH DFND 2 1895120 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 86305 1851650 SH DFND 2 1765609 6910 79131 VERIZON COMMUNICATIONS INC COMMON 92343V104 35127 753645 SH DFND 2 740894 0 12751 VERIZON COMMUNICATIONS INC COMMON 92343V104 518 11114 SH DFND 2 11114 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 36135 775268 SH OTR 2 179947 528059 66890 VERIZON COMMUNICATIONS INC COMMON 92343V104 30145 646754 SH OTR 2 340485 147378 158891 VERIZON COMMUNICATIONS INC COMMON 92343V104 110 2361 SH OTR 2 0 2361 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 8411 180459 SH OTR 2 0 180459 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 5372 115260 SH OTR 2 0 115260 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 10880 233422 SH OTR 2 0 233422 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 2130 45698 SH OTR 2 0 45698 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 18 391 SH OTR 2 0 391 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 85 1833 SH OTR 2 0 1833 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 63 1345 SH OTR 2 0 1345 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 879902 18877963 SH DFND 4 15934900 0 2943063 VERIZON COMMUNICATIONS INC COMMON 92343V104 5378 115384 SH DFND 4 115384 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1146 24596 SH DFND 4 24596 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 32825 704238 SH DFND 4 701330 2908 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 663 14224 SH DFND 4 0 0 14224 VERIZON COMMUNICATIONS INC COMMON 92343V104 637 13660 SH OTR 4 13660 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 149061 3198041 SH DFND 5 3198041 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 10474 224713 SH DFND 7 224713 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 9586 205672 SH DFND 8 205672 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 278 5961 SH DFND 8 5961 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 4427 94970 SH OTR 8 0 94970 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 22752 488143 SH DFND 1 484276 0 3867 VERIZON COMMUNICATIONS INC COMMON 92343V104 2612 56034 SH OTR 1 24272 31429 333 VERIZON COMMUNICATIONS INC COMMON 92343V104 19402 416253 SH OTR 9 0 0 416253 VERIZON COMMUNICATIONS INC COMMON 92343V104 11988 257192 SH DFND 10 95128 0 162064 VERIZON COMMUNICATIONS INC OPTION 92343V906 943885 20250700 SH Call DFND 5 20250700 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V906 3263 70000 SH Call DFND 7 70000 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V955 31606 678100 SH Put DFND 5 678100 0 0 VERINT SYSTEMS INC BOND 92343XAA8 571 505000 PRN DFND 2 0 0 0 VERINT SYSTEMS INC BOND 92343XAA8 1704 1506000 PRN DFND 4 0 0 0 VERINT SYSTEMS INC BOND 92343XAA8 4296 3798000 PRN DFND 8 0 0 0 VERINT SYSTEMS INC COMMON 92343X100 13 207 SH OTR 2 0 207 0 VERINT SYSTEMS INC COMMON 92343X100 19 306 SH OTR 2 0 306 0 VERINT SYSTEMS INC COMMON 92343X100 8497 139879 SH DFND 5 139879 0 0 VERINT SYSTEMS INC COMMON 92343X100 555 9143 SH OTR 9 0 0 9143 VERISK ANALYTICS INC COMMON 92345Y106 7606 104537 SH OTR 2 150 104387 0 VERISK ANALYTICS INC COMMON 92345Y106 63 872 SH OTR 2 0 872 0 VERISK ANALYTICS INC COMMON 92345Y106 5008 68833 SH DFND 5 68833 0 0 VERISK ANALYTICS INC COMMON 92345Y106 102 1407 SH OTR 1 0 1407 0 VERISK ANALYTICS INC COMMON 92345Y106 4755 65358 SH OTR 9 0 0 65358 VERITIV CORP COMMON 923454102 551 15100 SH DFND 2 15100 0 0 VERITIV CORP COMMON 923454102 50 1383 SH OTR 2 1001 381 0 VERITIV CORP COMMON 923454102 4 119 SH OTR 2 0 73 46 VERITIV CORP COMMON 923454102 0 1 SH OTR 2 0 1 0 VERITIV CORP COMMON 923454102 1539 42200 SH DFND 4 42200 0 0 VERITIV CORP COMMON 923454102 0 4 SH DFND 7 4 0 0 VERITIV CORP COMMON 923454102 1 16 SH DFND 8 16 0 0 VERITIV CORP COMMON 923454102 0 10 SH OTR 1 0 10 0 VERITIV CORP COMMON 923454102 1 38 SH OTR 9 0 0 38 VERMILION ENERGY INC COMMON 923725105 47 1097 SH DFND 5 1097 0 0 VERMILION ENERGY INC COMMON 923725105 101 2349 SH DFND 6 2349 0 0 VERMILION ENERGY INC COMMON 923725105 0 10 SH DFND 7 10 0 0 VERMILION ENERGY INC COMMON 923725105 389 9000 SH OTR 1 9000 0 0 VERMILION ENERGY INC COMMON 923725105 32 750 SH OTR 9 0 0 750 VERSARTIS INC COMMON 92529L102 310 20397 SH DFND 2 20397 0 0 VERSARTIS INC COMMON 92529L102 3 173 SH OTR 2 0 173 0 VERSARTIS INC COMMON 92529L102 7144 469392 SH DFND 4 413227 0 56165 VERSARTIS INC COMMON 92529L102 187 12269 SH DFND 8 12269 0 0 VERSARTIS INC COMMON 92529L102 606 39843 SH DFND 8 39843 0 0 VERSARTIS INC COMMON 92529L102 487 32017 SH DFND 10 0 0 32017 VERSO CORP COMMON 92531L108 186 282242 SH DFND 5 282242 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 88292 715033 SH DFND 2 715033 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 9365 75840 SH DFND 2 58214 1061 16565 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 9533 77204 SH DFND 2 73026 483 3671 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 9131 73950 SH OTR 2 19220 53550 1161 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3855 31222 SH OTR 2 11833 17942 1429 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 281 2279 SH OTR 2 0 2279 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 162 1310 SH OTR 2 0 1310 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 150 1215 SH OTR 2 0 1215 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1066356 8635864 SH DFND 4 8082875 0 552989 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 26166 211900 SH DFND 4 211900 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 10723 86836 SH DFND 4 86836 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 393 3185 SH DFND 4 2335 0 850 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3762 30469 SH OTR 4 30469 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1123 9098 SH DFND 5 9098 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 109 885 SH DFND 6 885 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 209 1696 SH DFND 7 1696 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4408 35697 SH DFND 8 35697 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 55451 449066 SH DFND 8 449066 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1180 9554 SH OTR 8 0 9554 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1381 11185 SH DFND 1 6967 948 3270 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 534 4322 SH OTR 1 990 2298 1034 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3013 24404 SH OTR 9 0 0 24404 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 10677 86470 SH DFND 10 39843 0 46627 VIAD CORP COMMON 92552R406 228 8400 SH DFND 2 8400 0 0 VIAD CORP COMMON 92552R406 4 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 3993 147295 SH DFND 4 138095 0 9200 VIACOM INC-CLASS B COMMON 92553P201 8105 125386 SH DFND 2 125386 0 0 VIACOM INC-CLASS B COMMON 92553P201 204 3161 SH DFND 2 3161 0 0 VIACOM INC-CLASS B COMMON 92553P201 453 7004 SH DFND 2 6844 0 160 VIACOM INC-CLASS B COMMON 92553P201 4303 66568 SH OTR 2 16448 46774 79 VIACOM INC-CLASS B COMMON 92553P201 426 6592 SH OTR 2 2992 2693 907 VIACOM INC-CLASS B COMMON 92553P201 10492 162308 SH DFND 4 159470 0 2838 VIACOM INC-CLASS B COMMON 92553P201 3 44 SH DFND 4 44 0 0 VIACOM INC-CLASS B COMMON 92553P201 11 169 SH DFND 4 169 0 0 VIACOM INC-CLASS B COMMON 92553P201 81 1246 SH DFND 4 0 0 1246 VIACOM INC-CLASS B COMMON 92553P201 69688 1078099 SH DFND 5 1078099 0 0 VIACOM INC-CLASS B COMMON 92553P201 216 3338 SH DFND 7 3338 0 0 VIACOM INC-CLASS B COMMON 92553P201 8 119 SH DFND 8 119 0 0 VIACOM INC-CLASS B COMMON 92553P201 13 197 SH DFND 1 197 0 0 VIACOM INC-CLASS B COMMON 92553P201 182 2815 SH OTR 1 0 2815 0 VIACOM INC-CLASS B COMMON 92553P201 16562 256226 SH OTR 9 0 0 256226 VIACOM INC-CLASS B OPTION 92553P904 501 7715 SH Call DFND 2 7715 0 0 VIACOM INC-CLASS B OPTION 92553P953 1622 25000 SH Put DFND 5 25000 0 0 VILLAGE SUPER MARKET-CLASS A COMMON 927107409 108 3400 SH DFND 2 3400 0 0 VILLAGE SUPER MARKET-CLASS A COMMON 927107409 1540 48600 SH DFND 4 41200 0 7400 VIMPELCOM LTD-SPON ADR ADR 92719A106 2492 501390 SH DFND 2 501390 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 4894 984702 SH DFND 4 729752 0 254950 VIMPELCOM LTD-SPON ADR ADR 92719A106 3548 713964 SH DFND 5 713964 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 572 115111 SH DFND 6 115111 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 20 4103 SH DFND 7 4103 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 1879 378090 SH DFND 8 378090 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 238 47940 SH DFND 8 47940 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 2963 596180 SH DFND 8 0 0 596180 VIMPELCOM LTD-SPON ADR ADR 92719A106 202 40650 SH OTR 8 0 40650 0 VIPER ENERGY PARTNERS LP UNIT 92763M105 1924 97731 SH DFND 9 97731 0 0 VIPSHOP HOLDING LTD BOND 92763WAA1 607 478000 PRN DFND 2 0 0 0 VIPSHOP HOLDING LTD BOND 92763WAA1 2037 1604000 PRN DFND 4 0 0 0 VIPSHOP HOLDING LTD BOND 92763WAA1 4742 3734000 PRN DFND 8 0 0 0 VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 5668 254733 SH DFND 4 254733 0 0 VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 25985 1167857 SH DFND 4 974270 0 193587 VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 17632 792442 SH DFND 5 792442 0 0 VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 42146 1894200 SH DFND 8 1875950 18250 0 VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 1653 74280 SH DFND 8 0 0 74280 VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 23137 1039846 SH OTR 8 0 1039846 0 VIPSHOP HOLDINGS LTD - ADR ADR 92763W103 107 4813 SH OTR 9 0 0 4813 VIRTU FINANCIAL INC-CLASS A COMMON 928254101 160 6800 SH DFND 2 6800 0 0 VIRTU FINANCIAL INC-CLASS A COMMON 928254101 3421 145700 SH DFND 4 127550 0 18150 VISA INC-CLASS A SHARES COMMON 92826C839 138626 2064424 SH DFND 2 2064424 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 40932 609565 SH DFND 2 587245 0 22320 VISA INC-CLASS A SHARES COMMON 92826C839 12246 182363 SH DFND 2 182143 0 220 VISA INC-CLASS A SHARES COMMON 92826C839 719 10705 SH DFND 2 10705 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 35041 521827 SH OTR 2 17096 441732 62823 VISA INC-CLASS A SHARES COMMON 92826C839 6019 89637 SH OTR 2 9575 49754 30308 VISA INC-CLASS A SHARES COMMON 92826C839 7782 115894 SH OTR 2 0 115894 0 VISA INC-CLASS A SHARES COMMON 92826C839 3166 47148 SH OTR 2 0 47148 0 VISA INC-CLASS A SHARES COMMON 92826C839 5490 81759 SH OTR 2 0 81759 0 VISA INC-CLASS A SHARES COMMON 92826C839 389 5792 SH OTR 2 0 5792 0 VISA INC-CLASS A SHARES COMMON 92826C839 21 308 SH OTR 2 0 308 0 VISA INC-CLASS A SHARES COMMON 92826C839 48 712 SH OTR 2 0 712 0 VISA INC-CLASS A SHARES COMMON 92826C839 2407 35848 SH OTR 2 0 35848 0 VISA INC-CLASS A SHARES COMMON 92826C839 1546726 23033893 SH DFND 4 20571076 0 2462817 VISA INC-CLASS A SHARES COMMON 92826C839 5982 89089 SH DFND 4 89089 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 38991 580661 SH DFND 4 580661 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 827 12322 SH DFND 4 5580 0 6742 VISA INC-CLASS A SHARES COMMON 92826C839 4870 72518 SH OTR 4 72518 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 19540 290984 SH DFND 8 290984 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 31853 474362 SH DFND 8 474362 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 3934 58580 SH DFND 8 58580 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 3696 55034 SH OTR 8 0 55034 0 VISA INC-CLASS A SHARES COMMON 92826C839 190 2825 SH DFND 1 2825 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1694 25230 SH OTR 1 392 24838 0 VISA INC-CLASS A SHARES COMMON 92826C839 9531 141937 SH OTR 9 0 0 141937 VISA INC-CLASS A SHARES COMMON 92826C839 23009 342658 SH DFND 10 157863 0 184795 VISA INC-CLASS A SHARES COMMON 92826C839 484 7209 SH DFND 11 7209 0 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 212 1600 SH DFND 2 1600 0 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 582 4400 SH DFND 4 4400 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 472 40427 SH DFND 2 40427 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 202 17264 SH OTR 2 0 7914 9350 VISHAY INTERTECHNOLOGY INC COMMON 928298108 2 198 SH OTR 2 0 198 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 8263 707477 SH DFND 4 671802 0 35675 VISHAY INTERTECHNOLOGY INC COMMON 928298108 203 17385 SH DFND 4 17385 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 0 14 SH OTR 9 0 0 14 VISTA OUTDOOR INC COMMON 928377100 539 12000 SH DFND 2 12000 0 0 VISTA OUTDOOR INC COMMON 928377100 8 183 SH OTR 2 0 183 0 VISTA OUTDOOR INC COMMON 928377100 3 74 SH OTR 2 0 74 0 VISTA OUTDOOR INC COMMON 928377100 1693 37696 SH DFND 4 37696 0 0 VISTA OUTDOOR INC COMMON 928377100 4346 96799 SH DFND 5 96799 0 0 VISTEON CORP COMMON 92839U206 715 6812 SH OTR 2 260 6262 0 VISTEON CORP COMMON 92839U206 93 883 SH OTR 2 0 883 0 VISTEON CORP COMMON 92839U206 601 5728 SH DFND 5 5728 0 0 VISTEON CORP COMMON 92839U206 253 2412 SH OTR 9 0 0 2412 VISTEON CORP OPTION 92839U909 9186 87500 SH Call DFND 5 87500 0 0 VITAE PHARMACEUTICALS INC COMMON 92847N103 403 28000 SH DFND 2 28000 0 0 VITAE PHARMACEUTICALS INC COMMON 92847N103 3059 212400 SH DFND 4 151700 0 60700 VITAMIN SHOPPE INC COMMON 92849E101 834 22367 SH DFND 2 22367 0 0 VITAMIN SHOPPE INC COMMON 92849E101 518 13909 SH OTR 2 0 13909 0 VITAMIN SHOPPE INC COMMON 92849E101 77 2055 SH OTR 2 0 2055 0 VITAMIN SHOPPE INC COMMON 92849E101 14591 391492 SH DFND 4 345063 0 46429 VITAMIN SHOPPE INC COMMON 92849E101 429 11509 SH DFND 8 11509 0 0 VITAMIN SHOPPE INC COMMON 92849E101 1327 35615 SH DFND 8 35615 0 0 VITAMIN SHOPPE INC COMMON 92849E101 3 80 SH OTR 9 0 0 80 VITAMIN SHOPPE INC COMMON 92849E101 1126 30216 SH DFND 10 0 0 30216 VITAMIN SHOPPE INC OPTION 92849E903 168 4500 SH Call DFND 5 4500 0 0 VIVINT SOLAR INC COMMON 92854Q106 121 9950 SH DFND 2 9950 0 0 VIVINT SOLAR INC COMMON 92854Q106 3307 271700 SH DFND 4 232700 0 39000 VIVUS INC COMMON 928551100 0 27 SH OTR 2 0 27 0 VIVUS INC COMMON 928551100 25 10400 SH OTR 9 0 0 10400 VMWARE INC-CLASS A COMMON 928563402 2700 31490 SH DFND 2 31490 0 0 VMWARE INC-CLASS A COMMON 928563402 9700 113135 SH DFND 2 113056 0 79 VMWARE INC-CLASS A COMMON 928563402 2766 32260 SH DFND 2 32260 0 0 VMWARE INC-CLASS A COMMON 928563402 100 1165 SH OTR 2 533 632 0 VMWARE INC-CLASS A COMMON 928563402 59 684 SH OTR 2 0 684 0 VMWARE INC-CLASS A COMMON 928563402 39801 464201 SH DFND 4 386421 0 77780 VMWARE INC-CLASS A COMMON 928563402 15 174 SH DFND 4 174 0 0 VMWARE INC-CLASS A COMMON 928563402 9079 105887 SH DFND 5 105887 0 0 VMWARE INC-CLASS A COMMON 928563402 0 2 SH DFND 7 2 0 0 VMWARE INC-CLASS A COMMON 928563402 13 149 SH DFND 8 149 0 0 VMWARE INC-CLASS A COMMON 928563402 760 8865 SH DFND 1 8865 0 0 VMWARE INC-CLASS A COMMON 928563402 17 200 SH OTR 1 186 14 0 VMWARE INC-CLASS A COMMON 928563402 1523 17764 SH OTR 9 0 0 17764 VMWARE INC-CLASS A COMMON 928563402 788 9190 SH DFND 10 9190 0 0 VMWARE INC-CLASS A OPTION 928563907 10074 117500 SH Call DFND 5 117500 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 12654 347160 SH DFND 2 338513 8647 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 2725 74767 SH DFND 2 73921 846 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 33398 916257 SH OTR 2 26139 888142 1976 VODAFONE GROUP PLC-SP ADR ADR 92857W308 12569 344819 SH OTR 2 4246 331140 9433 VODAFONE GROUP PLC-SP ADR ADR 92857W308 20989 575834 SH DFND 4 575834 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 3872 106234 SH OTR 4 106234 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 10798 296250 SH DFND 6 296250 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 195 5346 SH DFND 7 5346 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 22 607 SH DFND 1 607 0 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 1141 31307 SH OTR 1 889 30418 0 VODAFONE GROUP PLC-SP ADR ADR 92857W308 13454 369101 SH OTR 9 0 0 369101 VODAFONE GROUP PLC-SP ADR OPTION 92857W951 1823 50000 SH Put DFND 5 50000 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 662 134875 SH DFND 2 134875 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 3 653 SH OTR 2 0 653 0 VONAGE HOLDINGS CORP COMMON 92886T201 18931 3855625 SH DFND 4 3426200 0 429425 VORNADO REALTY TRUST COMMON 929042109 35424 373156 SH DFND 2 373156 0 0 VORNADO REALTY TRUST COMMON 929042109 365430 3849472 SH DFND 4 3675506 0 173966 VORNADO REALTY TRUST COMMON 929042109 9117 96039 SH DFND 4 96039 0 0 VORNADO REALTY TRUST COMMON 929042109 41093 432880 SH DFND 4 432880 0 0 VORNADO REALTY TRUST COMMON 929042109 58 611 SH DFND 4 0 0 611 VORNADO REALTY TRUST COMMON 929042109 43 450 SH OTR 4 450 0 0 VORNADO REALTY TRUST COMMON 929042109 19680 207307 SH DFND 5 207307 0 0 VORNADO REALTY TRUST COMMON 929042109 741 7804 SH DFND 7 7804 0 0 VORNADO REALTY TRUST COMMON 929042109 2899 30540 SH DFND 8 30540 0 0 VORNADO REALTY TRUST COMMON 929042109 7832 82500 SH OTR 8 0 82500 0 VORNADO REALTY TRUST COMMON 929042109 283 2984 SH OTR 9 0 0 2984 VORNADO REALTY TRUST COMMON 929042109 441 4650 SH DFND 10 1380 0 3270 VOYA FINANCIAL INC COMMON 929089100 3005 64670 SH DFND 2 64670 0 0 VOYA FINANCIAL INC COMMON 929089100 605 13023 SH DFND 2 13023 0 0 VOYA FINANCIAL INC COMMON 929089100 745 16030 SH OTR 2 735 15295 0 VOYA FINANCIAL INC COMMON 929089100 153 3303 SH OTR 2 650 2509 144 VOYA FINANCIAL INC COMMON 929089100 38519 828907 SH DFND 4 798045 0 30862 VOYA FINANCIAL INC COMMON 929089100 3398 73131 SH DFND 4 73131 0 0 VOYA FINANCIAL INC COMMON 929089100 5923 127468 SH DFND 4 127468 0 0 VOYA FINANCIAL INC COMMON 929089100 421 9056 SH OTR 4 9056 0 0 VOYA FINANCIAL INC COMMON 929089100 8295 178498 SH DFND 5 178498 0 0 VOYA FINANCIAL INC COMMON 929089100 17961 386500 SH DFND 8 386500 0 0 VOYA FINANCIAL INC COMMON 929089100 7007 150775 SH DFND 8 150775 0 0 VOYA FINANCIAL INC COMMON 929089100 302 6506 SH DFND 8 6506 0 0 VOYA FINANCIAL INC COMMON 929089100 4997 107526 SH DFND 8 107526 0 0 VOYA FINANCIAL INC COMMON 929089100 344 7404 SH OTR 8 0 7404 0 VOYA FINANCIAL INC COMMON 929089100 5 100 SH OTR 9 0 0 100 VOYA PRIME RATE TRUST UNIT 92913A100 4629 881625 SH DFND 4 881625 0 0 VOYA PRIME RATE TRUST UNIT 92913A100 0 22 SH DFND 4 22 0 0 VOYA PRIME RATE TRUST UNIT 92913A100 1117 212673 SH DFND 5 212673 0 0 VULCAN MATERIALS CO COMMON 929160109 1304 15541 SH DFND 2 15541 0 0 VULCAN MATERIALS CO COMMON 929160109 27 322 SH DFND 2 322 0 0 VULCAN MATERIALS CO COMMON 929160109 284 3378 SH OTR 2 0 3325 53 VULCAN MATERIALS CO COMMON 929160109 2272 27073 SH OTR 2 25367 506 1200 VULCAN MATERIALS CO COMMON 929160109 10368 123537 SH DFND 4 123537 0 0 VULCAN MATERIALS CO COMMON 929160109 39 463 SH DFND 4 0 0 463 VULCAN MATERIALS CO COMMON 929160109 24632 293487 SH DFND 5 293487 0 0 VULCAN MATERIALS CO COMMON 929160109 188 2237 SH DFND 7 2237 0 0 VULCAN MATERIALS CO COMMON 929160109 59 707 SH OTR 1 0 707 0 VULCAN MATERIALS CO COMMON 929160109 138 1645 SH OTR 9 0 0 1645 W&T OFFSHORE INC COMMON 92922P106 104 19000 SH DFND 2 19000 0 0 W&T OFFSHORE INC COMMON 92922P106 1 188 SH OTR 2 0 188 0 W&T OFFSHORE INC COMMON 92922P106 2 395 SH OTR 2 0 395 0 W&T OFFSHORE INC COMMON 92922P106 2548 464925 SH DFND 4 412325 0 52600 W&T OFFSHORE INC COMMON 92922P106 2 414 SH OTR 1 0 414 0 W&T OFFSHORE INC COMMON 92922P106 0 1 SH OTR 9 0 0 1 WD-40 CO COMMON 929236107 16 184 SH OTR 2 119 65 0 WD-40 CO COMMON 929236107 636 7300 SH OTR 1 7300 0 0 WD-40 CO COMMON 929236107 97 1114 SH OTR 9 0 0 1114 WGL HOLDINGS INC COMMON 92924F106 228 4200 SH DFND 2 4200 0 0 WGL HOLDINGS INC COMMON 92924F106 27 506 SH OTR 2 274 232 0 WGL HOLDINGS INC COMMON 92924F106 112 2070 SH OTR 2 3 127 1940 WGL HOLDINGS INC COMMON 92924F106 6952 128060 SH DFND 4 123260 0 4800 WGL HOLDINGS INC COMMON 92924F106 22 399 SH DFND 7 399 0 0 WGL HOLDINGS INC COMMON 92924F106 3 48 SH OTR 1 0 48 0 WABCO HOLDINGS INC COMMON 92927K102 700 5660 SH DFND 2 5660 0 0 WABCO HOLDINGS INC COMMON 92927K102 3881 31372 SH DFND 2 25642 218 5512 WABCO HOLDINGS INC COMMON 92927K102 4666 37711 SH DFND 2 35857 252 1587 WABCO HOLDINGS INC COMMON 92927K102 1693 13687 SH OTR 2 8358 4677 652 WABCO HOLDINGS INC COMMON 92927K102 858 6937 SH OTR 2 5193 1607 126 WABCO HOLDINGS INC COMMON 92927K102 20014 161768 SH DFND 4 161768 0 0 WABCO HOLDINGS INC COMMON 92927K102 13319 107656 SH DFND 4 107656 0 0 WABCO HOLDINGS INC COMMON 92927K102 283 2286 SH DFND 8 2286 0 0 WABCO HOLDINGS INC COMMON 92927K102 598 4832 SH DFND 1 3812 573 447 WABCO HOLDINGS INC COMMON 92927K102 293 2369 SH OTR 1 1318 423 628 WABCO HOLDINGS INC COMMON 92927K102 49 397 SH OTR 9 0 0 397 WSFS FINANCIAL CORP COMMON 929328102 142 5200 SH DFND 2 5200 0 0 WSFS FINANCIAL CORP COMMON 929328102 171 6260 SH OTR 2 228 2942 3090 WSFS FINANCIAL CORP COMMON 929328102 0 9 SH OTR 2 0 9 0 WSFS FINANCIAL CORP COMMON 929328102 6024 220239 SH DFND 4 205665 0 14574 WUXI PHARMATECH CAYMAN-ADR ADR 929352102 2432 57551 SH DFND 5 57551 0 0 WUXI PHARMATECH CAYMAN-ADR ADR 929352102 289 6841 SH DFND 8 6841 0 0 WUXI PHARMATECH CAYMAN-ADR ADR 929352102 5705 135000 SH OTR 9 0 0 135000 WUXI PHARMATECH CAYMAN-ADR OPTION 929352953 1141 27000 SH Put DFND 5 27000 0 0 WP CAREY INC COMMON 92936U109 2658 45098 SH DFND 4 41950 0 3148 WP CAREY INC COMMON 92936U109 972 16490 SH DFND 5 16490 0 0 WP CAREY INC COMMON 92936U109 155 2638 SH OTR 9 0 0 2638 WPP PLC-SPONSORED ADR ADR 92937A102 10796 95778 SH DFND 2 95592 186 0 WPP PLC-SPONSORED ADR ADR 92937A102 2120 18810 SH DFND 2 18810 0 0 WPP PLC-SPONSORED ADR ADR 92937A102 409 3630 SH OTR 2 67 3563 0 WPP PLC-SPONSORED ADR ADR 92937A102 76 676 SH OTR 2 0 676 0 WPP PLC-SPONSORED ADR ADR 92937A102 5747 50986 SH DFND 4 50986 0 0 WPP PLC-SPONSORED ADR ADR 92937A102 2305 20448 SH OTR 4 20448 0 0 WPP PLC-SPONSORED ADR ADR 92937A102 19 169 SH DFND 1 169 0 0 WPP PLC-SPONSORED ADR ADR 92937A102 33 294 SH OTR 1 213 81 0 WPP PLC-SPONSORED ADR ADR 92937A102 629 5581 SH OTR 9 0 0 5581 WP GLIMCHER INC COMMON 92939N102 489 36124 SH DFND 2 36124 0 0 WP GLIMCHER INC COMMON 92939N102 1630 120455 SH DFND 4 113542 0 6913 WP GLIMCHER INC COMMON 92939N102 35132 2596610 SH DFND 5 2596610 0 0 WP GLIMCHER INC COMMON 92939N102 38 2827 SH DFND 7 2827 0 0 WP GLIMCHER INC COMMON 92939N102 7 500 SH DFND 8 500 0 0 WEC ENERGY GROUP INC COMMON 92939U106 2187 48641 SH DFND 2 48641 0 0 WEC ENERGY GROUP INC COMMON 92939U106 217 4824 SH DFND 2 3894 930 0 WEC ENERGY GROUP INC COMMON 92939U106 174 3873 SH DFND 2 3873 0 0 WEC ENERGY GROUP INC COMMON 92939U106 14496 322342 SH OTR 2 173 322058 104 WEC ENERGY GROUP INC COMMON 92939U106 4855 107957 SH OTR 2 17658 76841 13458 WEC ENERGY GROUP INC COMMON 92939U106 167922 3734089 SH DFND 4 3613765 0 120324 WEC ENERGY GROUP INC COMMON 92939U106 6752 150136 SH DFND 4 150136 0 0 WEC ENERGY GROUP INC COMMON 92939U106 49 1098 SH DFND 4 0 0 1098 WEC ENERGY GROUP INC COMMON 92939U106 10940 243263 SH DFND 5 243263 0 0 WEC ENERGY GROUP INC COMMON 92939U106 106 2358 SH DFND 8 2358 0 0 WEC ENERGY GROUP INC COMMON 92939U106 70 1555 SH OTR 1 0 1555 0 WEC ENERGY GROUP INC COMMON 92939U106 116 2569 SH OTR 9 0 0 2569 WABASH NATIONAL CORP BOND 929566AH0 840 669000 PRN DFND 5 0 0 0 WABASH NATIONAL CORP COMMON 929566107 415 33100 SH DFND 2 33100 0 0 WABASH NATIONAL CORP COMMON 929566107 462 36829 SH DFND 2 36829 0 0 WABASH NATIONAL CORP COMMON 929566107 1 70 SH OTR 2 0 70 0 WABASH NATIONAL CORP COMMON 929566107 5840 465700 SH DFND 4 386400 0 79300 WABASH NATIONAL CORP COMMON 929566107 1002 79924 SH DFND 4 79924 0 0 WABTEC CORP COMMON 929740108 2007 21300 SH DFND 2 21300 0 0 WABTEC CORP COMMON 929740108 17 183 SH DFND 2 183 0 0 WABTEC CORP COMMON 929740108 371 3934 SH OTR 2 294 3585 55 WABTEC CORP COMMON 929740108 606 6429 SH OTR 2 2 6367 60 WABTEC CORP COMMON 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301249 31760 WAL-MART STORES INC COMMON 931142103 10969 154640 SH OTR 2 62926 71865 19849 WAL-MART STORES INC COMMON 931142103 74 1045 SH OTR 2 0 1045 0 WAL-MART STORES INC COMMON 931142103 2265 31937 SH OTR 2 0 31937 0 WAL-MART STORES INC COMMON 931142103 532 7507 SH OTR 2 0 7507 0 WAL-MART STORES INC COMMON 931142103 1520 21429 SH OTR 2 0 21429 0 WAL-MART STORES INC COMMON 931142103 93 1307 SH OTR 2 0 1307 0 WAL-MART STORES INC COMMON 931142103 20 282 SH OTR 2 0 282 0 WAL-MART STORES INC COMMON 931142103 25 346 SH OTR 2 0 346 0 WAL-MART STORES INC COMMON 931142103 23 331 SH OTR 2 0 331 0 WAL-MART STORES INC COMMON 931142103 49248 694321 SH DFND 4 306172 0 388149 WAL-MART STORES INC COMMON 931142103 651 9185 SH DFND 4 9185 0 0 WAL-MART STORES INC COMMON 931142103 8291 116890 SH DFND 4 116890 0 0 WAL-MART STORES INC COMMON 931142103 390 5504 SH DFND 4 0 0 5504 WAL-MART STORES INC COMMON 931142103 337 4746 SH OTR 4 4746 0 0 WAL-MART STORES INC COMMON 931142103 81023 1142289 SH DFND 5 1142289 0 0 WAL-MART STORES INC COMMON 931142103 320 4505 SH DFND 6 4505 0 0 WAL-MART STORES INC COMMON 931142103 5587 78764 SH DFND 7 78764 0 0 WAL-MART STORES INC COMMON 931142103 13980 197100 SH DFND 8 197100 0 0 WAL-MART STORES INC COMMON 931142103 2597 36609 SH DFND 8 36609 0 0 WAL-MART STORES INC COMMON 931142103 520 7330 SH OTR 8 0 7330 0 WAL-MART STORES INC COMMON 931142103 934 13168 SH DFND 1 13168 0 0 WAL-MART STORES INC COMMON 931142103 1520 21428 SH OTR 1 13753 7675 0 WAL-MART STORES INC COMMON 931142103 3896 54931 SH OTR 9 0 0 54931 WAL-MART STORES INC COMMON 931142103 1414 19942 SH DFND 10 4135 0 15807 WAL-MART STORES INC OPTION 931142905 8377 118100 SH Call DFND 5 118100 0 0 WAL-MART STORES INC OPTION 931142954 31621 445800 SH Put DFND 5 445800 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 8975 106286 SH DFND 2 106286 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 11583 137173 SH DFND 2 137173 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 4666 55256 SH DFND 2 55256 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 222254 2632090 SH OTR 2 2588599 40590 2740 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 18548 219661 SH OTR 2 202453 7829 9379 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 43635 516755 SH DFND 4 232646 0 284109 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 696 8240 SH DFND 4 8240 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 11198 132614 SH DFND 4 132614 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 257 3043 SH DFND 4 0 0 3043 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 362 4286 SH OTR 4 4286 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 155123 1837085 SH DFND 5 1837085 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 213 2525 SH DFND 7 2525 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 20586 243800 SH DFND 8 243800 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 4612 54622 SH DFND 8 54622 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 106 1260 SH OTR 8 0 1260 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 17 200 SH DFND 1 200 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1483 17564 SH OTR 1 4886 12678 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 13667 161849 SH OTR 9 0 0 161849 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 270 3194 SH DFND 10 694 0 2500 WALGREENS BOOTS ALLIANCE INC OPTION 931427900 41933 496600 SH Call DFND 5 496600 0 0 WALGREENS BOOTS ALLIANCE INC OPTION 931427959 154931 1834800 SH Put DFND 5 1834800 0 0 WALKER & DUNLOP INC COMMON 93148P102 537 20100 SH DFND 2 20100 0 0 WALKER & DUNLOP INC COMMON 93148P102 6463 241700 SH DFND 4 204475 0 37225 WALKER & DUNLOP INC OPTION 93317Q907 1 5400 SH Call DFND 5 5400 0 0 WALKER & DUNLOP INC OPTION 93317Q956 1 5300 SH Put DFND 5 5300 0 0 WALTER INVESTMENT MGMT BOND 93317WAA0 2415 2950000 PRN DFND 5 0 0 0 WARREN RESOURCES INC COMMON 93564A100 19 41968 SH DFND 2 41968 0 0 WARREN RESOURCES INC COMMON 93564A100 720 1565244 SH DFND 4 1469247 0 95997 WASHINGTON FEDERAL INC COMMON 938824109 49 2100 SH DFND 2 2100 0 0 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316 910 680 WASTE CONNECTIONS INC COMMON 941053100 662 14057 SH OTR 2 0 14057 0 WASTE CONNECTIONS INC COMMON 941053100 351 7454 SH OTR 2 0 7454 0 WASTE CONNECTIONS INC COMMON 941053100 315 6680 SH OTR 2 0 6680 0 WASTE CONNECTIONS INC COMMON 941053100 72 1525 SH OTR 2 0 1525 0 WASTE CONNECTIONS INC COMMON 941053100 24 516 SH OTR 2 0 516 0 WASTE CONNECTIONS INC COMMON 941053100 2 43 SH OTR 2 0 43 0 WASTE CONNECTIONS INC COMMON 941053100 21 448 SH OTR 2 0 448 0 WASTE CONNECTIONS INC COMMON 941053100 188093 3991781 SH DFND 4 3594976 0 396805 WASTE CONNECTIONS INC COMMON 941053100 993 21066 SH DFND 5 21066 0 0 WASTE CONNECTIONS INC COMMON 941053100 4750 100797 SH DFND 8 100797 0 0 WASTE CONNECTIONS INC COMMON 941053100 19 405 SH DFND 1 405 0 0 WASTE CONNECTIONS INC COMMON 941053100 53 1125 SH OTR 1 243 882 0 WASTE MANAGEMENT INC COMMON 94106L109 833 17975 SH DFND 2 17975 0 0 WASTE MANAGEMENT INC COMMON 94106L109 33 716 SH DFND 2 0 716 0 WASTE MANAGEMENT INC COMMON 94106L109 4 89 SH DFND 2 89 0 0 WASTE MANAGEMENT INC COMMON 94106L109 14483 312463 SH OTR 2 30474 254384 27581 WASTE MANAGEMENT INC COMMON 94106L109 3146 67874 SH OTR 2 43 61665 6166 WASTE MANAGEMENT INC COMMON 94106L109 51 1107 SH OTR 2 0 1107 0 WASTE MANAGEMENT INC COMMON 94106L109 1569 33855 SH OTR 2 0 33855 0 WASTE MANAGEMENT INC COMMON 94106L109 370 7975 SH OTR 2 0 7975 0 WASTE MANAGEMENT INC COMMON 94106L109 1053 22724 SH OTR 2 0 22724 0 WASTE MANAGEMENT INC COMMON 94106L109 64 1386 SH OTR 2 0 1386 0 WASTE MANAGEMENT INC COMMON 94106L109 14 301 SH OTR 2 0 301 0 WASTE MANAGEMENT INC COMMON 94106L109 17 367 SH OTR 2 0 367 0 WASTE MANAGEMENT INC COMMON 94106L109 16 352 SH OTR 2 0 352 0 WASTE MANAGEMENT INC COMMON 94106L109 2532 54626 SH DFND 4 54626 0 0 WASTE MANAGEMENT INC COMMON 94106L109 23 493 SH DFND 4 493 0 0 WASTE MANAGEMENT INC COMMON 94106L109 69 1485 SH DFND 4 0 0 1485 WASTE MANAGEMENT INC COMMON 94106L109 17740 382737 SH DFND 5 382737 0 0 WASTE MANAGEMENT INC COMMON 94106L109 9 200 SH DFND 6 200 0 0 WASTE MANAGEMENT INC COMMON 94106L109 380 8195 SH DFND 7 8195 0 0 WASTE MANAGEMENT INC COMMON 94106L109 91 1974 SH DFND 8 1974 0 0 WASTE MANAGEMENT INC COMMON 94106L109 495 10670 SH OTR 1 7500 3170 0 WASTE MANAGEMENT INC COMMON 94106L109 5061 109185 SH OTR 9 0 0 109185 WATERS CORP COMMON 941848103 448 3491 SH DFND 2 3491 0 0 WATERS CORP COMMON 941848103 5473 42630 SH OTR 2 2130 24255 16245 WATERS CORP COMMON 941848103 681 5303 SH OTR 2 5005 293 5 WATERS CORP COMMON 941848103 1501 11689 SH DFND 4 11689 0 0 WATERS CORP COMMON 941848103 90 702 SH DFND 4 0 702 0 WATERS CORP COMMON 941848103 37 288 SH DFND 4 0 0 288 WATERS CORP COMMON 941848103 3502 27281 SH DFND 5 27281 0 0 WATERS CORP COMMON 941848103 11 83 SH DFND 6 83 0 0 WATERS CORP COMMON 941848103 25 193 SH OTR 1 0 193 0 WATERS CORP COMMON 941848103 2065 16088 SH OTR 9 0 0 16088 WATSCO INC COMMON 942622200 15258 123305 SH DFND 2 123305 0 0 WATSCO INC COMMON 942622200 200 1620 SH DFND 2 1620 0 0 WATSCO INC COMMON 942622200 49 400 SH OTR 2 0 400 0 WATSCO INC COMMON 942622200 244608 1976787 SH DFND 4 1867922 0 108865 WATSCO INC COMMON 942622200 171 1380 SH DFND 4 1380 0 0 WATSCO INC COMMON 942622200 2290 18507 SH DFND 5 18507 0 0 WATSCO INC COMMON 942622200 2499 20192 SH DFND 8 20192 0 0 WATSCO INC COMMON 942622200 3658 29565 SH DFND 8 29565 0 0 WATSCO INC COMMON 942622200 3562 28783 SH OTR 9 0 0 28783 WATSCO INC COMMON 942622200 3100 25052 SH DFND 10 0 0 25052 WATTS WATER TECHNOLOGIES-A COMMON 942749102 197 3800 SH DFND 2 3800 0 0 WATTS WATER TECHNOLOGIES-A COMMON 942749102 2554 49259 SH DFND 4 44449 0 4810 WATTS WATER TECHNOLOGIES-A COMMON 942749102 1891 36464 SH DFND 7 36464 0 0 WAYFAIR INC- CLASS A COMMON 94419L101 10217 271437 SH DFND 2 271437 0 0 WAYFAIR INC- CLASS A COMMON 94419L101 9 248 SH OTR 2 0 248 0 WAYFAIR INC- CLASS A COMMON 94419L101 96502 2563821 SH DFND 4 2447455 0 116366 WAYFAIR INC- CLASS A COMMON 94419L101 141 3739 SH DFND 4 3739 0 0 WAYFAIR INC- CLASS A COMMON 94419L101 1086 28858 SH DFND 8 28858 0 0 WAYFAIR INC- CLASS A COMMON 94419L101 3375 89655 SH DFND 8 89655 0 0 WAYFAIR INC- CLASS A COMMON 94419L101 2860 75981 SH DFND 10 0 0 75981 WEB.COM GROUP INC BOND 94733AAA2 218 220000 PRN DFND 4 0 0 0 WEB.COM GROUP INC BOND 94733AAA2 8073 8155000 PRN DFND 4 0 0 0 WEB.COM GROUP INC BOND 94733AAA2 7796 7875000 PRN DFND 8 0 0 0 WEBMD HEALTH CORP BOND 94770VAF9 35 34000 PRN DFND 4 0 0 0 WEBMD HEALTH CORP BOND 94770VAK8 344 320000 PRN DFND 4 0 0 0 WEBMD HEALTH CORP BOND 94770VAK8 6448 6005000 PRN DFND 4 0 0 0 WEBMD HEALTH CORP BOND 94770VAK8 5116 4765000 PRN DFND 8 0 0 0 WEBMD HEALTH CORP COMMON 94770V102 1107 25006 SH DFND 2 25006 0 0 WEBMD HEALTH CORP COMMON 94770V102 3 71 SH OTR 2 0 0 71 WEBMD HEALTH CORP COMMON 94770V102 10806 244030 SH DFND 4 184791 0 59239 WEBMD HEALTH CORP COMMON 94770V102 18188 410755 SH OTR 9 0 0 410755 WEBSTER FINANCIAL CORP COMMON 947890109 1041 26325 SH DFND 2 26325 0 0 WEBSTER FINANCIAL CORP COMMON 947890109 23 591 SH OTR 2 0 591 0 WEBSTER FINANCIAL CORP COMMON 947890109 9 231 SH OTR 2 0 12 219 WEBSTER FINANCIAL CORP COMMON 947890109 0 1 SH OTR 2 0 1 0 WEBSTER FINANCIAL CORP COMMON 947890109 12252 309783 SH DFND 4 286658 0 23125 WEINGARTEN REALTY INVESTORS COMMON 948741103 23078 705960 SH DFND 2 705960 0 0 WEINGARTEN REALTY INVESTORS COMMON 948741103 79477 2431242 SH DFND 4 1680705 0 750537 WEINGARTEN REALTY INVESTORS COMMON 948741103 37848 1157790 SH DFND 4 1157790 0 0 WEINGARTEN REALTY INVESTORS COMMON 948741103 11255 344293 SH DFND 5 344293 0 0 WEINGARTEN REALTY INVESTORS COMMON 948741103 58 1765 SH DFND 7 1765 0 0 WEINGARTEN REALTY INVESTORS COMMON 948741103 1811 55400 SH DFND 8 55400 0 0 WEINGARTEN REALTY INVESTORS COMMON 948741103 8244 252200 SH OTR 8 0 252200 0 WEINGARTEN REALTY INVESTORS COMMON 948741103 619 18946 SH OTR 9 0 0 18946 WELLCARE HEALTH PLANS INC COMMON 94946T106 4055 47797 SH DFND 2 47797 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 1 11 SH DFND 2 11 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 44 517 SH OTR 2 0 7 510 WELLCARE HEALTH PLANS INC COMMON 94946T106 9 108 SH OTR 2 0 7 101 WELLCARE HEALTH PLANS INC COMMON 94946T106 78948 930657 SH DFND 4 822795 0 107862 WELLCARE HEALTH PLANS INC COMMON 94946T106 1824 21496 SH DFND 5 21496 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 2605 30705 SH DFND 8 30705 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 20851 245792 SH DFND 8 245792 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 2344 27633 SH DFND 10 0 0 27633 ANTHEM INC BOND 94973VBG1 740 337000 PRN DFND 2 0 0 0 ANTHEM INC BOND 94973VBG1 14489 6603000 PRN DFND 4 0 0 0 ANTHEM INC BOND 94973VBG1 7961 3628000 PRN DFND 8 0 0 0 WELLS FARGO & CO COMMON 949746101 399708 7107178 SH DFND 2 7107178 0 0 WELLS FARGO & CO COMMON 949746101 157195 2795070 SH DFND 2 2523288 13847 257935 WELLS FARGO & CO COMMON 949746101 98563 1752550 SH DFND 2 1696957 8401 46971 WELLS FARGO & CO COMMON 949746101 4539 80700 SH DFND 2 80700 0 0 WELLS FARGO & CO COMMON 949746101 61763 1098203 SH OTR 2 436079 635118 26348 WELLS FARGO & CO COMMON 949746101 40144 713804 SH OTR 2 492665 128976 91998 WELLS FARGO & CO COMMON 949746101 80 1421 SH OTR 2 0 1421 0 WELLS FARGO & CO COMMON 949746101 17271 307101 SH OTR 2 0 307101 0 WELLS FARGO & CO COMMON 949746101 12082 214822 SH OTR 2 0 214822 0 WELLS FARGO & CO COMMON 949746101 24139 429209 SH OTR 2 0 429209 0 WELLS FARGO & CO COMMON 949746101 3399 60437 SH OTR 2 0 60437 0 WELLS FARGO & CO COMMON 949746101 1025 18223 SH OTR 2 0 18223 0 WELLS FARGO & CO COMMON 949746101 115 2036 SH OTR 2 0 2036 0 WELLS FARGO & CO COMMON 949746101 16110 286449 SH OTR 2 0 286449 0 WELLS FARGO & CO COMMON 949746101 3927269 69830537 SH DFND 4 61919116 0 7911421 WELLS FARGO & CO COMMON 949746101 18076 321404 SH DFND 4 321404 0 0 WELLS FARGO & CO COMMON 949746101 108504 1929303 SH DFND 4 1929303 0 0 WELLS FARGO & CO COMMON 949746101 314906 5599329 SH DFND 4 5599329 0 0 WELLS FARGO & CO COMMON 949746101 2107 37467 SH DFND 4 21125 0 16342 WELLS FARGO & CO COMMON 949746101 3032 53920 SH OTR 4 53920 0 0 WELLS FARGO & CO COMMON 949746101 75400 1340686 SH DFND 5 1340686 0 0 WELLS FARGO & CO COMMON 949746101 69 1221 SH DFND 6 1221 0 0 WELLS FARGO & CO COMMON 949746101 345 6132 SH DFND 7 6132 0 0 WELLS FARGO & CO COMMON 949746101 53721 955209 SH DFND 8 955209 0 0 WELLS FARGO & CO COMMON 949746101 270456 4808957 SH DFND 8 4707866 0 101091 WELLS FARGO & CO COMMON 949746101 10203 181415 SH DFND 8 181415 0 0 WELLS FARGO & CO COMMON 949746101 22526 400537 SH DFND 8 400537 0 0 WELLS FARGO & CO COMMON 949746101 54310 965681 SH OTR 8 0 965681 0 WELLS FARGO & CO COMMON 949746101 64146 1140582 SH DFND 1 1078890 8627 53065 WELLS FARGO & CO COMMON 949746101 6208 110380 SH OTR 1 26338 73459 10583 WELLS FARGO & CO COMMON 949746101 81435 1447994 SH OTR 9 0 0 1447994 WELLS FARGO & CO COMMON 949746101 68710 1221725 SH DFND 10 619865 0 601860 WELLS FARGO & CO-CW18 WARRANT 949746119 1002 44563 SH OTR 9 0 0 44563 WELLS FARGO & COMPANY PREFERRED 949746804 873 743 SH DFND 2 0 0 0 WELLS FARGO & COMPANY PREFERRED 949746804 30280 25770 SH DFND 4 0 0 0 WELLS FARGO & COMPANY PREFERRED 949746804 7511 6392 SH DFND 5 0 0 0 WELLS FARGO & COMPANY PREFERRED 949746804 19892 16929 SH DFND 8 0 0 0 WELLS FARGO & COMPANY PREFERRED 949746804 3263 2777 SH DFND 8 0 0 0 WELLS FARGO & COMPANY PREFERRED 949746804 1979 1684 SH OTR 8 0 0 0 WELLS FARGO & COMPANY OPTION 949746903 1125 20000 SH Call DFND 5 20000 0 0 WELLS FARGO & COMPANY OPTION 949746952 34025 605000 SH Put DFND 5 605000 0 0 WELLS FARGO ADVANTAGE INCOME UNIT 94987B105 190 23000 SH OTR 1 23000 0 0 WENDY'S CO/THE COMMON 95058W100 285 25301 SH OTR 2 1170 24131 0 WENDY'S CO/THE COMMON 95058W100 56 4981 SH OTR 2 0 4981 0 WENDY'S CO/THE COMMON 95058W100 110 9750 SH DFND 4 9750 0 0 WENDY'S CO/THE COMMON 95058W100 307 27230 SH DFND 4 27230 0 0 WENDY'S CO/THE COMMON 95058W100 171 15117 SH OTR 4 15117 0 0 WENDY'S CO/THE COMMON 95058W100 1465 129894 SH DFND 5 129894 0 0 WENDY'S CO/THE COMMON 95058W100 6471 573700 SH DFND 8 573700 0 0 WENDY'S CO/THE COMMON 95058W100 9 832 SH OTR 9 0 0 832 WERNER ENTERPRISES INC COMMON 950755108 18 680 SH OTR 2 0 0 680 WERNER ENTERPRISES INC COMMON 950755108 15 579 SH OTR 2 0 579 0 WERNER ENTERPRISES INC COMMON 950755108 6564 250051 SH DFND 5 250051 0 0 WERNER ENTERPRISES INC COMMON 950755108 351 13367 SH DFND 6 13367 0 0 WESBANCO INC COMMON 950810101 138 4050 SH DFND 2 4050 0 0 WESBANCO INC COMMON 950810101 202 5938 SH DFND 2 0 0 5938 WESBANCO INC COMMON 950810101 1 28 SH OTR 2 0 28 0 WESBANCO INC COMMON 950810101 24 704 SH OTR 2 0 704 0 WESBANCO INC COMMON 950810101 7518 220995 SH DFND 4 211604 0 9391 WESCO INTERNATIONAL INC COMMON 95082P105 176 2567 SH OTR 2 0 2567 0 WESCO INTERNATIONAL INC COMMON 95082P105 2 27 SH OTR 2 0 27 0 WESCO INTERNATIONAL INC COMMON 95082P105 1208 17598 SH DFND 4 1298 0 16300 WEST BANCORPORATION COMMON 95123P106 171 8625 SH DFND 2 8625 0 0 WEST BANCORPORATION COMMON 95123P106 5 239 SH OTR 2 0 239 0 WEST BANCORPORATION COMMON 95123P106 7 377 SH OTR 2 0 377 0 WEST BANCORPORATION COMMON 95123P106 4819 242915 SH DFND 4 215960 0 26955 WEST CORP COMMON 952355204 518 17200 SH DFND 2 17200 0 0 WEST CORP COMMON 952355204 540 17934 SH DFND 2 17934 0 0 WEST CORP COMMON 952355204 67 2210 SH OTR 2 0 2210 0 WEST CORP COMMON 952355204 3904 129700 SH DFND 4 92200 0 37500 WEST CORP COMMON 952355204 1007 33468 SH DFND 4 33468 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 2086 35917 SH DFND 2 35917 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 859 14784 SH OTR 2 0 14784 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 124 2136 SH OTR 2 0 2136 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 68896 1186234 SH DFND 4 1041210 0 145024 WEST PHARMACEUTICAL SERVICES COMMON 955306105 2799 48196 SH DFND 8 48196 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 18 316 SH OTR 9 0 0 316 WESTAR ENERGY INC COMMON 95709T100 1620 47344 SH DFND 2 47344 0 0 WESTAR ENERGY INC COMMON 95709T100 44 1275 SH DFND 2 1275 0 0 WESTAR ENERGY INC COMMON 95709T100 795 23221 SH OTR 2 0 23221 0 WESTAR ENERGY INC COMMON 95709T100 104 3047 SH OTR 2 0 2895 152 WESTAR ENERGY INC COMMON 95709T100 205438 6003437 SH DFND 4 5744957 0 258480 WESTAR ENERGY INC COMMON 95709T100 7258 212086 SH DFND 4 212086 0 0 WESTAR ENERGY INC COMMON 95709T100 36 1049 SH OTR 4 1049 0 0 WESTAR ENERGY INC COMMON 95709T100 2913 85133 SH DFND 5 85133 0 0 WESTAR ENERGY INC COMMON 95709T100 4 109 SH OTR 9 0 0 109 WESTAMERICA BANCORPORATION COMMON 957090103 1136 22425 SH DFND 2 22425 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 8 161 SH OTR 2 0 161 0 WESTAMERICA BANCORPORATION COMMON 957090103 25 487 SH OTR 2 0 487 0 WESTAMERICA BANCORPORATION COMMON 957090103 0 1 SH OTR 2 0 1 0 WESTAMERICA BANCORPORATION COMMON 957090103 36911 728749 SH DFND 4 648200 0 80549 WESTAMERICA BANCORPORATION COMMON 957090103 3 58 SH OTR 9 0 0 58 WESTERN ALLIANCE BANCORP COMMON 957638109 1386 41052 SH DFND 2 41052 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 2 72 SH OTR 2 0 72 0 WESTERN ALLIANCE BANCORP COMMON 957638109 9 263 SH OTR 2 0 0 263 WESTERN ALLIANCE BANCORP COMMON 957638109 0 1 SH OTR 2 0 1 0 WESTERN ALLIANCE BANCORP COMMON 957638109 46151 1367023 SH DFND 4 1196732 0 170291 WESTERN ALLIANCE BANCORP COMMON 957638109 1951 57790 SH DFND 8 57790 0 0 WESTERN ASSET MORTGAGE CAPIT COMMON 95790D105 2907 196815 SH DFND 5 196815 0 0 WESTERN COPPER AND GOLD CORP COMMON 95805V108 15 35000 SH OTR 9 0 0 35000 WESTERN DIGITAL CORP COMMON 958102105 2383 30384 SH DFND 2 30384 0 0 WESTERN DIGITAL CORP COMMON 958102105 41 529 SH DFND 2 529 0 0 WESTERN DIGITAL CORP COMMON 958102105 403 5139 SH DFND 2 5139 0 0 WESTERN DIGITAL CORP COMMON 958102105 1197 15266 SH OTR 2 121 15119 26 WESTERN DIGITAL CORP COMMON 958102105 268 3420 SH OTR 2 356 2523 541 WESTERN DIGITAL CORP COMMON 958102105 14507 184988 SH DFND 4 180561 0 4427 WESTERN DIGITAL CORP COMMON 958102105 3400 43359 SH DFND 4 43359 0 0 WESTERN DIGITAL CORP COMMON 958102105 59 757 SH DFND 4 0 0 757 WESTERN DIGITAL CORP COMMON 958102105 13659 174174 SH DFND 5 174174 0 0 WESTERN DIGITAL CORP COMMON 958102105 0 1 SH DFND 7 1 0 0 WESTERN DIGITAL CORP COMMON 958102105 4976 63459 SH DFND 8 63459 0 0 WESTERN DIGITAL CORP COMMON 958102105 194 2474 SH DFND 8 2474 0 0 WESTERN DIGITAL CORP COMMON 958102105 3240 41319 SH DFND 8 41319 0 0 WESTERN DIGITAL CORP COMMON 958102105 263 3358 SH OTR 8 0 3358 0 WESTERN DIGITAL CORP COMMON 958102105 88 1126 SH OTR 1 0 1126 0 WESTERN DIGITAL CORP COMMON 958102105 489 6235 SH OTR 9 0 0 6235 WESTERN GAS EQUITY PARTNERS UNIT 95825R103 1647 27450 SH OTR 2 0 27450 0 WESTERN GAS EQUITY PARTNERS UNIT 95825R103 1740 29000 SH OTR 2 0 29000 0 WESTERN GAS EQUITY PARTNERS UNIT 95825R103 23 375 SH OTR 1 0 375 0 WESTERN GAS EQUITY PARTNERS UNIT 95825R103 1471 24511 SH OTR 9 0 0 24511 WESTERN GAS PARTNERS LP UNIT 958254104 17 275 SH DFND 2 0 275 0 WESTERN GAS PARTNERS LP UNIT 958254104 17 275 SH DFND 2 0 275 0 WESTERN GAS PARTNERS LP UNIT 958254104 11260 177693 SH OTR 2 18100 159593 0 WESTERN GAS PARTNERS LP UNIT 958254104 9279 146423 SH OTR 2 4450 141973 0 WESTERN GAS PARTNERS LP UNIT 958254104 257 4057 SH DFND 5 4057 0 0 WESTERN GAS PARTNERS LP UNIT 958254104 2262 35690 SH OTR 1 0 35690 0 WESTERN GAS PARTNERS LP UNIT 958254104 90086 1421593 SH DFND 9 1421593 0 0 WESTERN GAS PARTNERS LP UNIT 958254104 532 8390 SH OTR 9 0 0 8390 WESTERN REFINING INC COMMON 959319104 1109 25425 SH DFND 2 25425 0 0 WESTERN REFINING INC COMMON 959319104 462 10583 SH DFND 2 10583 0 0 WESTERN REFINING INC COMMON 959319104 141 3235 SH OTR 2 0 2455 780 WESTERN REFINING INC COMMON 959319104 1 14 SH OTR 2 0 14 0 WESTERN REFINING INC COMMON 959319104 7169 164350 SH DFND 4 136825 0 27525 WESTERN REFINING INC COMMON 959319104 997 22859 SH DFND 4 22859 0 0 WESTERN REFINING INC COMMON 959319104 4 99 SH OTR 9 0 0 99 WESTERN UNION CO COMMON 959802109 7682 377869 SH DFND 2 377869 0 0 WESTERN UNION CO COMMON 959802109 51 2504 SH DFND 2 2504 0 0 WESTERN UNION CO COMMON 959802109 98 4800 SH DFND 2 4800 0 0 WESTERN UNION CO COMMON 959802109 492 24199 SH DFND 2 24199 0 0 WESTERN UNION CO COMMON 959802109 3991 196300 SH OTR 2 0 196202 0 WESTERN UNION CO COMMON 959802109 491 24162 SH OTR 2 51 22710 1401 WESTERN UNION CO COMMON 959802109 26376 1297380 SH DFND 4 1082471 0 214909 WESTERN UNION CO COMMON 959802109 245 12056 SH DFND 4 12056 0 0 WESTERN UNION CO COMMON 959802109 5337 262529 SH DFND 4 262529 0 0 WESTERN UNION CO COMMON 959802109 37 1801 SH DFND 4 0 0 1801 WESTERN UNION CO COMMON 959802109 7466 367235 SH DFND 5 367235 0 0 WESTERN UNION CO COMMON 959802109 48 2374 SH DFND 7 2374 0 0 WESTERN UNION CO COMMON 959802109 6976 343134 SH DFND 8 343134 0 0 WESTERN UNION CO COMMON 959802109 298 14662 SH DFND 8 14662 0 0 WESTERN UNION CO COMMON 959802109 5025 247172 SH DFND 8 247172 0 0 WESTERN UNION CO COMMON 959802109 320 15730 SH OTR 8 0 15730 0 WESTERN UNION CO COMMON 959802109 1086 53404 SH OTR 1 11600 41804 0 WESTERN UNION CO COMMON 959802109 109 5338 SH OTR 9 0 0 5338 WESTLAKE CHEMICAL CORP COMMON 960413102 95 1387 SH OTR 2 0 1387 0 WESTLAKE CHEMICAL CORP COMMON 960413102 0 6 SH OTR 2 6 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 83 1206 SH OTR 2 0 1206 0 WESTLAKE CHEMICAL CORP COMMON 960413102 1148 16738 SH OTR 2 0 16738 0 WESTLAKE CHEMICAL CORP COMMON 960413102 416 6062 SH OTR 2 0 6062 0 WESTLAKE CHEMICAL CORP COMMON 960413102 681 9927 SH OTR 2 0 9927 0 WESTLAKE CHEMICAL CORP COMMON 960413102 12 173 SH OTR 2 0 173 0 WESTLAKE CHEMICAL CORP COMMON 960413102 13 184 SH OTR 2 0 184 0 WESTLAKE CHEMICAL CORP COMMON 960413102 39 566 SH OTR 2 0 566 0 WESTLAKE CHEMICAL CORP COMMON 960413102 30 434 SH DFND 4 0 434 0 WESTLAKE CHEMICAL CORP COMMON 960413102 9118 132928 SH DFND 5 132928 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 52 760 SH DFND 7 760 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 427 6230 SH OTR 9 0 0 6230 WESTPAC BANKING CORP-SP ADR ADR 961214301 60 2427 SH DFND 2 0 2427 0 WESTPAC BANKING CORP-SP ADR ADR 961214301 1307 52825 SH OTR 2 0 52825 0 WESTPAC BANKING CORP-SP ADR ADR 961214301 148 5991 SH OTR 2 0 5991 0 WESTPAC BANKING CORP-SP ADR ADR 961214301 57 2301 SH OTR 1 400 1901 0 WEX INC COMMON 96208T104 12007 105350 SH DFND 2 105350 0 0 WEX INC COMMON 96208T104 7 59 SH DFND 2 59 0 0 WEX INC COMMON 96208T104 2 16 SH OTR 2 0 16 0 WEX INC COMMON 96208T104 286 2510 SH OTR 2 0 2510 0 WEX INC COMMON 96208T104 38590 338597 SH DFND 4 303497 0 35100 WEX INC COMMON 96208T104 1727 15149 SH DFND 5 15149 0 0 WEX INC COMMON 96208T104 10 92 SH OTR 9 0 0 92 WEX INC COMMON 96208T104 733 6428 SH DFND 10 6428 0 0 WEYERHAEUSER CO COMMON 962166104 9286 294787 SH DFND 2 294787 0 0 WEYERHAEUSER CO COMMON 962166104 47 1497 SH OTR 2 0 1497 0 WEYERHAEUSER CO COMMON 962166104 56 1766 SH OTR 2 0 1766 0 WEYERHAEUSER CO COMMON 962166104 1704 54091 SH OTR 2 0 54091 0 WEYERHAEUSER CO COMMON 962166104 399 12675 SH OTR 2 0 12675 0 WEYERHAEUSER CO COMMON 962166104 1143 36274 SH OTR 2 0 36274 0 WEYERHAEUSER CO COMMON 962166104 70 2215 SH OTR 2 0 2215 0 WEYERHAEUSER CO COMMON 962166104 15 477 SH OTR 2 0 477 0 WEYERHAEUSER CO COMMON 962166104 19 589 SH OTR 2 0 589 0 WEYERHAEUSER CO COMMON 962166104 18 558 SH OTR 2 0 558 0 WEYERHAEUSER CO COMMON 962166104 283034 8985195 SH DFND 4 8784450 0 200745 WEYERHAEUSER CO COMMON 962166104 6837 217049 SH DFND 4 217049 0 0 WEYERHAEUSER CO COMMON 962166104 57 1806 SH DFND 4 0 0 1806 WEYERHAEUSER CO COMMON 962166104 34 1074 SH OTR 4 1074 0 0 WEYERHAEUSER CO COMMON 962166104 13530 429533 SH DFND 5 429533 0 0 WEYERHAEUSER CO COMMON 962166104 252 7985 SH DFND 7 7985 0 0 WEYERHAEUSER CO COMMON 962166104 13 400 SH DFND 8 400 0 0 WEYERHAEUSER CO COMMON 962166104 1328 42169 SH OTR 9 0 0 42169 WEYERHAEUSER CO COMMON 962166104 1076 34173 SH DFND 10 34173 0 0 WEYERHAEUSER CO PREFERRED 962166872 468 9000 SH DFND 2 0 0 0 WEYERHAEUSER CO PREFERRED 962166872 3757 72246 SH DFND 4 0 0 0 WEYERHAEUSER CO PREFERRED 962166872 3981 76556 SH DFND 8 0 0 0 WEYERHAEUSER CO PREFERRED 962166872 1101 21165 SH DFND 8 0 0 0 WEYERHAEUSER CO PREFERRED 962166872 375 7212 SH OTR 8 0 0 0 WHIRLPOOL CORP COMMON 963320106 5393 31163 SH DFND 2 31163 0 0 WHIRLPOOL CORP COMMON 963320106 92 530 SH DFND 2 530 0 0 WHIRLPOOL CORP COMMON 963320106 7626 44069 SH DFND 2 43919 0 150 WHIRLPOOL CORP COMMON 963320106 3527 20384 SH OTR 2 71 20038 275 WHIRLPOOL CORP COMMON 963320106 505 2917 SH OTR 2 2000 851 66 WHIRLPOOL CORP COMMON 963320106 115141 665365 SH DFND 4 642473 0 22892 WHIRLPOOL CORP COMMON 963320106 883 5102 SH DFND 4 5102 0 0 WHIRLPOOL CORP COMMON 963320106 10 58 SH DFND 4 58 0 0 WHIRLPOOL CORP COMMON 963320106 47 274 SH DFND 4 0 0 274 WHIRLPOOL CORP COMMON 963320106 730 4220 SH OTR 4 4220 0 0 WHIRLPOOL CORP COMMON 963320106 12719 73497 SH DFND 5 73497 0 0 WHIRLPOOL CORP COMMON 963320106 1515 8757 SH DFND 8 8757 0 0 WHIRLPOOL CORP COMMON 963320106 204 1178 SH OTR 1 0 1178 0 WHIRLPOOL CORP COMMON 963320106 13 78 SH OTR 9 0 0 78 WHITEWAVE FOODS CO COMMON 966244105 1740 35600 SH DFND 2 35600 0 0 WHITEWAVE FOODS CO COMMON 966244105 291 5955 SH OTR 2 34 2870 2980 WHITEWAVE FOODS CO COMMON 966244105 8 168 SH OTR 2 0 168 0 WHITEWAVE FOODS CO COMMON 966244105 4844 99100 SH DFND 4 99100 0 0 WHITEWAVE FOODS CO COMMON 966244105 5814 118945 SH DFND 5 118945 0 0 WHITEWAVE FOODS CO COMMON 966244105 235 4800 SH DFND 7 4800 0 0 WHITEWAVE FOODS CO COMMON 966244105 1 20 SH OTR 1 0 20 0 WHITEWAVE FOODS CO COMMON 966244105 3305 67607 SH OTR 9 0 0 67607 WHITING PETROLEUM CORP COMMON 966387102 1 21 SH DFND 2 21 0 0 WHITING PETROLEUM CORP COMMON 966387102 98 2918 SH OTR 2 148 2770 0 WHITING PETROLEUM CORP COMMON 966387102 14 427 SH OTR 2 0 285 142 WHITING PETROLEUM CORP COMMON 966387102 9 274 SH OTR 2 0 274 0 WHITING PETROLEUM CORP COMMON 966387102 128 3797 SH OTR 2 0 3797 0 WHITING PETROLEUM CORP COMMON 966387102 46 1381 SH OTR 2 0 1381 0 WHITING PETROLEUM CORP COMMON 966387102 76 2250 SH OTR 2 0 2250 0 WHITING PETROLEUM CORP COMMON 966387102 1 39 SH OTR 2 0 39 0 WHITING PETROLEUM CORP COMMON 966387102 1 42 SH OTR 2 0 42 0 WHITING PETROLEUM CORP COMMON 966387102 4 128 SH OTR 2 0 128 0 WHITING PETROLEUM CORP COMMON 966387102 7504 223327 SH DFND 5 223327 0 0 WHITING PETROLEUM CORP COMMON 966387102 121 3605 SH DFND 7 3605 0 0 WHITING PETROLEUM CORP COMMON 966387102 2 69 SH OTR 1 0 69 0 WHITING PETROLEUM CORP COMMON 966387102 1994 59345 SH OTR 9 0 0 59345 WHOLE FOODS MARKET INC COMMON 966837106 1074 27240 SH DFND 2 27240 0 0 WHOLE FOODS MARKET INC COMMON 966837106 150 3800 SH DFND 2 3800 0 0 WHOLE FOODS MARKET INC COMMON 966837106 171 4342 SH DFND 2 4342 0 0 WHOLE FOODS MARKET INC COMMON 966837106 784 19867 SH OTR 2 4089 14312 1450 WHOLE FOODS MARKET INC COMMON 966837106 246 6243 SH OTR 2 54 3139 3050 WHOLE FOODS MARKET INC COMMON 966837106 1925 48812 SH DFND 4 47736 0 1076 WHOLE FOODS MARKET INC COMMON 966837106 49 1250 SH DFND 4 0 0 1250 WHOLE FOODS MARKET INC COMMON 966837106 36508 925658 SH DFND 5 925658 0 0 WHOLE FOODS MARKET INC COMMON 966837106 2 46 SH DFND 7 46 0 0 WHOLE FOODS MARKET INC COMMON 966837106 258 6549 SH DFND 8 6549 0 0 WHOLE FOODS MARKET INC COMMON 966837106 138 3500 SH DFND 1 3500 0 0 WHOLE FOODS MARKET INC COMMON 966837106 17 421 SH OTR 1 0 421 0 WHOLE FOODS MARKET INC COMMON 966837106 687 17418 SH OTR 9 0 0 17418 WHOLE FOODS MARKET INC OPTION 966837908 8251 209200 SH Call DFND 5 209200 0 0 WHOLE FOODS MARKET INC OPTION 966837957 7691 195000 SH Put DFND 5 195000 0 0 WILEY (JOHN) & SONS-CLASS A COMMON 968223206 533 9800 SH DFND 2 9800 0 0 WILEY (JOHN) & SONS-CLASS A COMMON 968223206 22 409 SH OTR 2 0 409 0 WILEY (JOHN) & SONS-CLASS A COMMON 968223206 4 69 SH OTR 2 4 61 4 WILEY (JOHN) & SONS-CLASS A COMMON 968223206 10309 189612 SH DFND 4 177112 0 12500 WILEY (JOHN) & SONS-CLASS A COMMON 968223206 663 12194 SH DFND 5 12194 0 0 WILEY (JOHN) & SONS-CLASS A COMMON 968223206 5 96 SH OTR 1 0 96 0 WILLIAMS COS INC COMMON 969457100 1633 28460 SH DFND 2 28460 0 0 WILLIAMS COS INC COMMON 969457100 5494 95732 SH DFND 2 49772 1325 44635 WILLIAMS COS INC COMMON 969457100 2244 39107 SH DFND 2 34182 725 4200 WILLIAMS COS INC COMMON 969457100 56356 981990 SH OTR 2 388654 567451 25760 WILLIAMS COS INC COMMON 969457100 20440 356159 SH OTR 2 59999 265276 30884 WILLIAMS COS INC COMMON 969457100 109 1893 SH OTR 2 0 1893 0 WILLIAMS COS INC COMMON 969457100 1511 26327 SH OTR 2 0 26327 0 WILLIAMS COS INC COMMON 969457100 547 9532 SH OTR 2 0 9532 0 WILLIAMS COS INC COMMON 969457100 904 15753 SH OTR 2 0 15753 0 WILLIAMS COS INC COMMON 969457100 16 272 SH OTR 2 0 272 0 WILLIAMS COS INC COMMON 969457100 17 289 SH OTR 2 0 289 0 WILLIAMS COS INC COMMON 969457100 51 889 SH OTR 2 0 889 0 WILLIAMS COS INC COMMON 969457100 5321 92709 SH DFND 4 92709 0 0 WILLIAMS COS INC COMMON 969457100 24 418 SH DFND 4 418 0 0 WILLIAMS COS INC COMMON 969457100 135 2351 SH DFND 4 0 0 2351 WILLIAMS COS INC COMMON 969457100 33844 589724 SH DFND 5 589724 0 0 WILLIAMS COS INC COMMON 969457100 1348 23497 SH DFND 7 23497 0 0 WILLIAMS COS INC COMMON 969457100 169 2942 SH DFND 8 2942 0 0 WILLIAMS COS INC COMMON 969457100 1192 20762 SH DFND 1 12762 0 8000 WILLIAMS COS INC COMMON 969457100 4291 74767 SH OTR 1 11000 63542 225 WILLIAMS COS INC COMMON 969457100 34626 603351 SH DFND 9 603351 0 0 WILLIAMS COS INC COMMON 969457100 16745 291771 SH OTR 9 0 0 291771 WILLIAMS COS INC OPTION 969457902 152003 2648600 SH Call DFND 5 2648600 0 0 WILLIAMS COS INC OPTION 969457951 36867 642400 SH Put DFND 5 642400 0 0 WILLIAMS PARTNERS LP UNIT 96949L105 100 2074 SH DFND 2 2074 0 0 WILLIAMS PARTNERS LP UNIT 96949L105 41 850 SH OTR 2 0 850 0 WILLIAMS PARTNERS LP UNIT 96949L105 34 705 SH OTR 2 0 0 705 WILLIAMS PARTNERS LP UNIT 96949L105 145 3000 SH DFND 5 3000 0 0 WILLIAMS PARTNERS LP UNIT 96949L105 348335 7192544 SH DFND 9 7192544 0 0 WILLIAMS PARTNERS LP UNIT 96949L105 3080 63601 SH OTR 9 0 0 63601 WILLIAMS-SONOMA INC COMMON 969904101 3803 46221 SH DFND 2 46221 0 0 WILLIAMS-SONOMA INC COMMON 969904101 10855 131941 SH DFND 2 131941 0 0 WILLIAMS-SONOMA INC COMMON 969904101 5699 69269 SH DFND 2 69192 0 77 WILLIAMS-SONOMA INC COMMON 969904101 140 1703 SH OTR 2 847 856 0 WILLIAMS-SONOMA INC COMMON 969904101 182 2218 SH OTR 2 1868 192 158 WILLIAMS-SONOMA INC COMMON 969904101 20 243 SH OTR 2 0 243 0 WILLIAMS-SONOMA INC COMMON 969904101 2550 30991 SH OTR 2 0 30991 0 WILLIAMS-SONOMA INC COMMON 969904101 1884 22902 SH OTR 2 0 22902 0 WILLIAMS-SONOMA INC COMMON 969904101 3819 46418 SH OTR 2 0 46418 0 WILLIAMS-SONOMA INC COMMON 969904101 874 10622 SH OTR 2 0 10622 0 WILLIAMS-SONOMA INC COMMON 969904101 38 457 SH OTR 2 0 457 0 WILLIAMS-SONOMA INC COMMON 969904101 18 220 SH OTR 2 0 220 0 WILLIAMS-SONOMA INC COMMON 969904101 127104 1544956 SH DFND 4 1453893 0 91063 WILLIAMS-SONOMA INC COMMON 969904101 1347 16376 SH DFND 4 16376 0 0 WILLIAMS-SONOMA INC COMMON 969904101 324 3938 SH DFND 4 3938 0 0 WILLIAMS-SONOMA INC COMMON 969904101 217 2632 SH OTR 4 2632 0 0 WILLIAMS-SONOMA INC COMMON 969904101 36620 445124 SH DFND 5 445124 0 0 WILLIAMS-SONOMA INC COMMON 969904101 377 4585 SH DFND 1 4549 0 36 WILLIAMS-SONOMA INC COMMON 969904101 26 312 SH OTR 1 194 58 60 WILLIAMS-SONOMA INC COMMON 969904101 100 1213 SH DFND 10 1213 0 0 WILSHIRE BANCORP INC COMMON 97186T108 1653 130900 SH DFND 2 130900 0 0 WILSHIRE BANCORP INC COMMON 97186T108 177 13990 SH OTR 2 0 6460 7530 WILSHIRE BANCORP INC COMMON 97186T108 0 19 SH OTR 2 0 19 0 WILSHIRE BANCORP INC COMMON 97186T108 30594 2422311 SH DFND 4 2123036 0 299275 WINDSTREAM HOLDINGS INC COMMON 97382A200 58 9075 SH DFND 2 9075 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A200 1 84 SH DFND 2 84 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A200 2 244 SH OTR 2 0 218 0 WINDSTREAM HOLDINGS INC COMMON 97382A200 1 200 SH OTR 2 0 124 76 WINDSTREAM HOLDINGS INC COMMON 97382A200 2448 383625 SH DFND 4 341675 0 41950 WINDSTREAM HOLDINGS INC COMMON 97382A200 78 12151 SH DFND 4 0 12151 0 WINDSTREAM HOLDINGS INC COMMON 97382A200 2 289 SH DFND 7 289 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A200 266 41741 SH OTR 9 0 0 41741 WINGSTOP INC COMMON 974155103 97 3400 SH DFND 2 3400 0 0 WINGSTOP INC COMMON 974155103 1311 46175 SH DFND 4 36875 0 9300 WINGSTOP INC COMMON 974155103 532 18742 SH DFND 5 18742 0 0 WINTHROP REALTY TRUST COMMON 976391300 389 25648 SH DFND 5 25648 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 528 9900 SH DFND 2 9900 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 52 972 SH OTR 2 0 492 480 WINTRUST FINANCIAL CORP COMMON 97650W108 0 1 SH OTR 2 0 1 0 WINTRUST FINANCIAL CORP COMMON 97650W108 7784 145821 SH DFND 4 145821 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 8 143 SH OTR 1 0 143 0 WIPRO LTD-ADR ADR 97651M109 4288 358220 SH DFND 4 358220 0 0 WIPRO LTD-ADR ADR 97651M109 565 47200 SH DFND 5 47200 0 0 WIPRO LTD-ADR ADR 97651M109 1469 122736 SH DFND 7 122736 0 0 WIPRO LTD-ADR ADR 97651M109 2494 208360 SH DFND 8 208360 0 0 WISDOMTREE INVESTMENTS INC COMMON 97717P104 264 12000 SH DFND 2 12000 0 0 WISDOMTREE INVESTMENTS INC COMMON 97717P104 2 76 SH DFND 2 76 0 0 WISDOMTREE INVESTMENTS INC COMMON 97717P104 0 21 SH OTR 2 0 21 0 WISDOMTREE INVESTMENTS INC COMMON 97717P104 5 246 SH OTR 2 0 0 246 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126347 0 0 WPX ENERGY INC COMMON 98212B103 2361 192300 SH DFND 2 192300 0 0 WPX ENERGY INC COMMON 98212B103 726 59147 SH OTR 2 1293 57444 384 WPX ENERGY INC COMMON 98212B103 25 2020 SH OTR 2 1016 550 454 WPX ENERGY INC COMMON 98212B103 17946 1461415 SH DFND 4 1440515 0 20900 WPX ENERGY INC COMMON 98212B103 396 32278 SH DFND 4 32278 0 0 WPX ENERGY INC COMMON 98212B103 0 6 SH DFND 7 6 0 0 WPX ENERGY INC COMMON 98212B103 3 234 SH OTR 1 0 234 0 WPX ENERGY INC COMMON 98212B103 56 4527 SH OTR 9 0 0 4527 WPX ENERGY INC OPTION 98212B905 2235 182000 SH Call DFND 5 182000 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 74 2800 SH DFND 2 2800 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1 47 SH DFND 2 47 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 1 22 SH OTR 2 0 22 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 5912 225125 SH DFND 4 201350 0 23775 WRIGHT MEDICAL GROUP INC COMMON 98235T107 16978 646516 SH DFND 5 646516 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 5245 64035 SH DFND 2 64035 0 0 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0 XACTLY CORP COMMON 98386L101 3317 386201 SH DFND 4 304801 0 81400 XACTLY CORP COMMON 98386L101 58 6722 SH DFND 5 6722 0 0 XCEL ENERGY INC COMMON 98389B100 20759 645084 SH DFND 2 645084 0 0 XCEL ENERGY INC COMMON 98389B100 988 30699 SH DFND 2 30699 0 0 XCEL ENERGY INC COMMON 98389B100 1141 35454 SH DFND 2 35371 0 83 XCEL ENERGY INC COMMON 98389B100 674 20948 SH OTR 2 3693 17141 0 XCEL ENERGY INC COMMON 98389B100 677 21034 SH OTR 2 9349 1896 9789 XCEL ENERGY INC COMMON 98389B100 247 7664 SH OTR 2 0 7664 0 XCEL ENERGY INC COMMON 98389B100 294 9125 SH OTR 2 0 9125 0 XCEL ENERGY INC COMMON 98389B100 548 17034 SH OTR 2 0 17034 0 XCEL ENERGY INC COMMON 98389B100 560861 17428883 SH DFND 4 15782126 0 1646757 XCEL ENERGY INC COMMON 98389B100 2034 63214 SH DFND 4 63214 0 0 XCEL ENERGY INC COMMON 98389B100 9310 289300 SH DFND 4 289300 0 0 XCEL ENERGY INC COMMON 98389B100 8759 272198 SH DFND 4 268184 4014 0 XCEL ENERGY INC COMMON 98389B100 212 6588 SH DFND 4 4820 0 1768 XCEL ENERGY INC COMMON 98389B100 291 9037 SH OTR 4 9037 0 0 XCEL ENERGY INC COMMON 98389B100 29780 925418 SH DFND 5 925418 0 0 XCEL ENERGY INC COMMON 98389B100 72 2235 SH DFND 7 2235 0 0 XCEL ENERGY INC COMMON 98389B100 2947 91592 SH DFND 8 91592 0 0 XCEL ENERGY INC COMMON 98389B100 4220 131139 SH DFND 8 131139 0 0 XCEL ENERGY INC COMMON 98389B100 1324 41140 SH OTR 8 0 41140 0 XCEL ENERGY INC COMMON 98389B100 79 2448 SH DFND 1 2327 0 121 XCEL ENERGY INC COMMON 98389B100 134 4168 SH OTR 1 207 3761 200 XCEL ENERGY INC COMMON 98389B100 8981 279096 SH DFND 10 175797 0 103299 XILINX INC BOND 983919AF8 779 504000 PRN DFND 2 0 0 0 XILINX INC BOND 983919AF8 8742 5656000 PRN DFND 4 0 0 0 XILINX INC BOND 983919AF8 48 31000 PRN DFND 5 0 0 0 XILINX INC BOND 983919AF8 9237 5976000 PRN DFND 8 0 0 0 XILINX INC BOND 983919AF8 1441 932000 PRN DFND 8 0 0 0 XILINX INC COMMON 983919101 8061 182537 SH DFND 2 182537 0 0 XILINX INC COMMON 983919101 1763 39920 SH DFND 2 22218 300 17402 XILINX INC COMMON 983919101 859 19445 SH DFND 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XYLEM INC COMMON 98419M100 863 23270 SH DFND 4 23270 0 0 XYLEM INC COMMON 98419M100 23 633 SH DFND 4 0 0 633 XYLEM INC COMMON 98419M100 3306 89195 SH DFND 5 89195 0 0 XYLEM INC COMMON 98419M100 5190 139998 SH DFND 7 139998 0 0 XYLEM INC COMMON 98419M100 32 852 SH DFND 8 852 0 0 XYLEM INC COMMON 98419M100 26 710 SH DFND 1 710 0 0 XYLEM INC COMMON 98419M100 32 865 SH OTR 1 427 438 0 XYLEM INC COMMON 98419M100 1100 29682 SH OTR 9 0 0 29682 YPF S.A.-SPONSORED ADR ADR 984245100 295 10765 SH OTR 2 0 10765 0 YPF S.A.-SPONSORED ADR ADR 984245100 65 2370 SH OTR 2 0 2370 0 YPF S.A.-SPONSORED ADR ADR 984245100 1142 41650 SH DFND 4 41650 0 0 YPF S.A.-SPONSORED ADR ADR 984245100 4960 180831 SH DFND 5 180831 0 0 YPF S.A.-SPONSORED ADR ADR 984245100 5482 199860 SH DFND 8 199860 0 0 YPF S.A.-SPONSORED ADR ADR 984245100 27 1000 SH OTR 9 0 0 1000 YY INC BOND 98426TAB2 544 586000 PRN DFND 2 0 0 0 YY INC BOND 98426TAB2 1642 1770000 PRN DFND 4 0 0 0 YY INC BOND 98426TAB2 3645 3930000 PRN DFND 6 0 0 0 YY 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INC COMMON 984332106 2214 56346 SH DFND 2 56346 0 0 YAHOO! INC COMMON 984332106 9 230 SH DFND 2 230 0 0 YAHOO! INC COMMON 984332106 7 185 SH DFND 2 185 0 0 YAHOO! INC COMMON 984332106 1587 40395 SH OTR 2 3530 36478 142 YAHOO! INC COMMON 984332106 313 7975 SH OTR 2 132 6046 1797 YAHOO! INC COMMON 984332106 13173 335280 SH DFND 4 335280 0 0 YAHOO! INC COMMON 984332106 721 18352 SH DFND 4 18352 0 0 YAHOO! INC COMMON 984332106 17 433 SH DFND 4 433 0 0 YAHOO! INC COMMON 984332106 120 3044 SH DFND 4 0 0 3044 YAHOO! INC COMMON 984332106 390 9914 SH OTR 4 9914 0 0 YAHOO! INC COMMON 984332106 95311 2425831 SH DFND 5 2425831 0 0 YAHOO! INC COMMON 984332106 1146 29172 SH DFND 7 29172 0 0 YAHOO! INC COMMON 984332106 13308 338700 SH DFND 8 338700 0 0 YAHOO! INC COMMON 984332106 138 3500 SH DFND 8 3500 0 0 YAHOO! INC COMMON 984332106 75 1900 SH DFND 1 1900 0 0 YAHOO! INC COMMON 984332106 333 8475 SH OTR 1 0 8475 0 YAHOO! INC COMMON 984332106 7699 195944 SH OTR 9 0 0 195944 YAHOO! INC OPTION 984332908 51677 1315270 SH Call DFND 5 1315270 0 0 YAHOO! INC OPTION 984332957 12514 318500 SH Put DFND 5 318500 0 0 YAMANA GOLD INC COMMON 98462Y100 1132 377213 SH DFND 4 377213 0 0 YAMANA GOLD INC COMMON 98462Y100 15116 5038698 SH DFND 5 5038698 0 0 YAMANA GOLD INC COMMON 98462Y100 13 4408 SH DFND 6 4408 0 0 YAMANA GOLD INC COMMON 98462Y100 43 14421 SH DFND 7 14421 0 0 YAMANA GOLD INC COMMON 98462Y100 5149 1716495 SH DFND 8 1681195 35300 0 YAMANA GOLD INC COMMON 98462Y100 9 2962 SH DFND 8 0 0 2962 YAMANA GOLD INC COMMON 98462Y100 6 2002 SH OTR 9 0 0 2002 YANDEX NV BOND 98474TAB3 749 868000 PRN DFND 2 0 0 0 YANDEX NV BOND 98474TAB3 5034 5837000 PRN DFND 4 0 0 0 YANDEX NV BOND 98474TAB3 1121 1300000 PRN DFND 5 0 0 0 YANDEX NV BOND 98474TAB3 6130 7107000 PRN DFND 8 0 0 0 YANDEX NV BOND 98474TAB3 435 504000 PRN OTR 8 0 0 0 YELP INC COMMON 985817105 465 10800 SH DFND 2 10800 0 0 YELP INC COMMON 985817105 0 5 SH DFND 2 5 0 0 YELP INC COMMON 985817105 4 95 SH OTR 2 95 0 0 YELP INC COMMON 985817105 1 13 SH OTR 2 0 13 0 YELP INC COMMON 985817105 3528 82000 SH DFND 4 58600 0 23400 YELP INC COMMON 985817105 642 14912 SH DFND 5 14912 0 0 YELP INC COMMON 985817105 290 6747 SH OTR 9 0 0 6747 YODLEE INC COMMON 98600P201 331 22939 SH DFND 4 22939 0 0 YUM! BRANDS INC COMMON 988498101 1948 21621 SH DFND 2 21621 0 0 YUM! BRANDS INC COMMON 988498101 17049 189262 SH DFND 2 152594 3248 33420 YUM! BRANDS INC COMMON 988498101 11796 130951 SH DFND 2 121340 1557 8028 YUM! BRANDS INC COMMON 988498101 10235 113620 SH OTR 2 52662 49356 11591 YUM! BRANDS INC COMMON 988498101 8992 99821 SH OTR 2 67693 9947 22162 YUM! BRANDS INC COMMON 988498101 143 1583 SH OTR 2 0 1583 0 YUM! BRANDS INC COMMON 988498101 165 1836 SH OTR 2 0 1836 0 YUM! BRANDS INC COMMON 988498101 137 1518 SH OTR 2 0 1518 0 YUM! BRANDS INC COMMON 988498101 19813 219950 SH DFND 4 219950 0 0 YUM! BRANDS INC COMMON 988498101 17040 189163 SH DFND 4 189163 0 0 YUM! BRANDS INC COMMON 988498101 41 456 SH DFND 4 456 0 0 YUM! BRANDS INC COMMON 988498101 136 1508 SH DFND 4 0 0 1508 YUM! BRANDS INC COMMON 988498101 75307 836002 SH DFND 5 836002 0 0 YUM! BRANDS INC COMMON 988498101 4554 50554 SH DFND 7 50554 0 0 YUM! BRANDS INC COMMON 988498101 1982 21998 SH DFND 1 18944 1012 2042 YUM! BRANDS INC COMMON 988498101 741 8222 SH OTR 1 3813 3164 1245 YUM! BRANDS INC COMMON 988498101 6712 74509 SH OTR 9 0 0 74509 YUM! BRANDS INC OPTION 988498903 8287 92000 SH Call DFND 5 92000 0 0 YUM! BRANDS INC OPTION 988498952 847 9400 SH Put DFND 5 9400 0 0 ZAFGEN INC COMMON 98885E103 113 3250 SH DFND 2 3250 0 0 ZAFGEN INC COMMON 98885E103 2217 64025 SH DFND 4 55325 0 8700 ZAFGEN INC COMMON 98885E103 454 13115 SH DFND 4 13115 0 0 ZAFGEN INC COMMON 98885E103 1212 35000 SH OTR 9 0 0 35000 ZAYO GROUP HOLDINGS INC COMMON 98919V105 1 22 SH OTR 2 0 22 0 ZAYO GROUP HOLDINGS INC COMMON 98919V105 3514 136637 SH DFND 5 136637 0 0 ZAYO GROUP HOLDINGS INC COMMON 98919V105 1554 60437 SH OTR 9 0 0 60437 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 2444 22005 SH DFND 2 22005 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 124 1119 SH DFND 2 1119 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 507 4562 SH OTR 2 0 4562 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 63 565 SH OTR 2 0 565 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 63233 569413 SH DFND 4 544090 0 25323 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 2284 20571 SH DFND 5 20571 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 3 23 SH OTR 9 0 0 23 ZENDESK INC COMMON 98936J101 769 34610 SH DFND 2 34610 0 0 ZENDESK INC COMMON 98936J101 26 1165 SH OTR 2 218 947 0 ZENDESK INC COMMON 98936J101 12471 561500 SH DFND 4 480370 0 81130 ZENDESK INC COMMON 98936J101 11017 496051 SH DFND 4 496051 0 0 ZENDESK INC COMMON 98936J101 321 14450 SH DFND 8 14450 0 0 ZENDESK INC COMMON 98936J101 1001 45090 SH DFND 8 45090 0 0 ZENDESK INC COMMON 98936J101 848 38200 SH DFND 10 0 0 38200 ZILLOW GROUP INC - A COMMON 98954M101 1 12 SH OTR 2 0 12 0 ZILLOW GROUP INC - A COMMON 98954M101 13 155 SH OTR 2 0 22 133 ZILLOW GROUP INC - A COMMON 98954M101 5227 60263 SH DFND 5 60263 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 786 7194 SH DFND 2 7194 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1247 11415 SH DFND 2 11415 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 601 5505 SH DFND 2 5423 82 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 10611 97142 SH OTR 2 11328 83969 1794 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 3432 31416 SH OTR 2 7356 23088 972 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 10679 97763 SH DFND 4 93863 0 3900 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 2885 26409 SH DFND 4 25382 1027 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 65 594 SH DFND 4 0 0 594 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 51 471 SH DFND 6 471 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 53 484 SH DFND 7 484 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 6688 61225 SH DFND 8 61225 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 320 2927 SH DFND 8 2927 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 4961 45418 SH DFND 8 45418 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 269 2460 SH OTR 8 0 2460 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 35 320 SH DFND 1 320 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 780 7144 SH OTR 1 3600 3544 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 1450 13278 SH OTR 9 0 0 13278 ZIONS BANCORPORATION COMMON 989701107 1609 50687 SH DFND 2 50687 0 0 ZIONS BANCORPORATION COMMON 989701107 19 610 SH DFND 2 610 0 0 ZIONS BANCORPORATION COMMON 989701107 1 36 SH DFND 2 36 0 0 ZIONS BANCORPORATION COMMON 989701107 278 8775 SH OTR 2 0 8678 0 ZIONS BANCORPORATION COMMON 989701107 111 3482 SH OTR 2 136 612 2734 ZIONS BANCORPORATION COMMON 989701107 5 153 SH OTR 2 0 153 0 ZIONS BANCORPORATION COMMON 989701107 2761 87003 SH OTR 2 0 87003 0 ZIONS BANCORPORATION COMMON 989701107 911 28715 SH OTR 2 0 28715 0 ZIONS BANCORPORATION COMMON 989701107 1317 41506 SH OTR 2 0 41506 0 ZIONS BANCORPORATION COMMON 989701107 7 205 SH OTR 2 0 205 0 ZIONS BANCORPORATION COMMON 989701107 9 278 SH OTR 2 0 278 0 ZIONS BANCORPORATION COMMON 989701107 15 480 SH OTR 2 0 480 0 ZIONS BANCORPORATION COMMON 989701107 12 363 SH OTR 2 0 363 0 ZIONS BANCORPORATION COMMON 989701107 86813 2735573 SH DFND 4 2662213 0 73360 ZIONS BANCORPORATION COMMON 989701107 2919 91994 SH DFND 4 91994 0 0 ZIONS BANCORPORATION COMMON 989701107 15 485 SH DFND 4 485 0 0 ZIONS BANCORPORATION COMMON 989701107 23 709 SH DFND 4 0 0 709 ZIONS BANCORPORATION COMMON 989701107 15 457 SH OTR 4 457 0 0 ZIONS BANCORPORATION COMMON 989701107 435 13716 SH DFND 5 13716 0 0 ZIONS BANCORPORATION COMMON 989701107 18 562 SH OTR 1 0 562 0 ZULILY INC - CL A COMMON 989774104 11119 852722 SH DFND 4 852722 0 0 ZOETIS INC COMMON 98978V103 2206 45739 SH DFND 2 45739 0 0 ZOETIS INC COMMON 98978V103 941 19518 SH DFND 2 0 0 19518 ZOETIS INC COMMON 98978V103 9 189 SH DFND 2 189 0 0 ZOETIS INC COMMON 98978V103 3094 64157 SH OTR 2 49832 14243 82 ZOETIS INC COMMON 98978V103 837 17351 SH OTR 2 14508 2624 219 ZOETIS INC COMMON 98978V103 4067 84340 SH DFND 4 79116 0 5224 ZOETIS INC COMMON 98978V103 12 250 SH DFND 4 250 0 0 ZOETIS INC COMMON 98978V103 84 1744 SH DFND 4 0 0 1744 ZOETIS INC COMMON 98978V103 15236 315962 SH DFND 5 315962 0 0 ZOETIS INC COMMON 98978V103 224 4647 SH DFND 7 4647 0 0 ZOETIS INC COMMON 98978V103 113 2338 SH DFND 8 2338 0 0 ZOETIS INC COMMON 98978V103 188 3890 SH OTR 1 0 3890 0 ZOETIS INC COMMON 98978V103 5235 108574 SH OTR 9 0 0 108574 ZOETIS INC OPTION 98978V954 964 20000 SH Put DFND 5 20000 0 0 ZS PHARMA INC COMMON 98979G105 101 1925 SH DFND 2 1925 0 0 ZS PHARMA INC COMMON 98979G105 2182 41650 SH DFND 4 36100 0 5550 ZS PHARMA INC COMMON 98979G105 15 283 SH OTR 9 0 0 283 ZOE'S KITCHEN INC COMMON 98979J109 267 6532 SH DFND 2 6532 0 0 ZOE'S KITCHEN INC COMMON 98979J109 13 317 SH OTR 2 0 317 0 ZOE'S KITCHEN INC COMMON 98979J109 3 84 SH OTR 2 0 84 0 ZOE'S KITCHEN INC COMMON 98979J109 5953 145417 SH DFND 4 123896 0 21521 ZOE'S KITCHEN INC COMMON 98979J109 3350 81828 SH OTR 9 0 0 81828 ZUMIEZ INC COMMON 989817101 122 4600 SH DFND 2 4600 0 0 ZUMIEZ INC COMMON 989817101 338 12700 SH DFND 4 12700 0 0 ZYNGA INC - CL A COMMON 98986T108 24 8232 SH OTR 2 1149 7083 0 ZYNGA INC - CL A COMMON 98986T108 76 26671 SH OTR 2 0 2827 23844 ZYNGA INC - CL A COMMON 98986T108 709 247982 SH DFND 4 247982 0 0 ZYNGA INC - CL A COMMON 98986T108 3 993 SH OTR 1 0 993 0