0000019617-15-000513.txt : 20151113 0000019617-15-000513.hdr.sgml : 20151113 20151113115547 ACCESSION NUMBER: 0000019617-15-000513 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227816 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 09-30-2015 09-30-2015 JPMORGAN CHASE & CO

270 PARK AVENUE NEW YORK NY 10017

13F HOLDINGS REPORT 028-00694 Y The holdings of some of the above-listed managers were previously aggregated with other reporting entities and are now separately identified and reported independently. The previous reporting manager Bear Stearns Companies LLC (9) is now being reported under managers 5 and 21 while JPMP CAPITAL CORP (3) is being reported under manager 2 JEREMY BELL 212-270-2174 Jeremy Bell NEW YORK NY 11-13-2015 19 17405 374111800 false 1 0001387526 028-12125 J.P. Morgan Trust Co of Delaware 2 0000835271 028-00123 JPMorgan Chase Bank, N.A. 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 10 0001548249 028-14957 JPMorgan Asset Management (Canada) Inc. 11 0001503764 028-16931 J.P. Morgan Private Investments Inc. 12 0001657979 Isolieren Holding Corp 13 0001657983 J.P. Morgan (Suisse) SA 14 0001657977 J.P. Morgan GT Corp 15 0001657968 JF Asset Management Ltd 16 0001549547 028-14958 JPMorgan Asset Management (Japan) Ltd 17 0001657966 JPMorgan Asset Management (Singapore) Ltd 18 0001657967 JPMorgan Asset Management (Taiwan) Ltd 19 0001657969 JPMorgan Funds (Asia) Ltd 20 0001657978 MLP Investment Holdings, Inc. 21 0001657964 J.P. Morgan International Bank Ltd INFORMATION TABLE 2 GPAS_13F_09302015_v3_9.xml 1ST SOURCE CORP COMMON 336901103 7798 253178 SH DFND 4 227391 0 25787 1ST SOURCE CORP COMMON 336901103 253 8202 SH DFND 2 8150 52 0 21VIANET GROUP INC ADR 90138A103 196 10714 SH DFND 5 10714 0 0 21VIANET GROUP INC ADR 90138A103 66 3629 SH DFND 5 0 0 3629 2U INC COMMON 90214J101 33120 922569 SH DFND 4 827231 0 95338 2U INC COMMON 90214J101 1613 44940 SH DFND 2 44940 0 0 2U INC COMMON 90214J101 2128 59273 SH DFND 10 0 0 59273 2U INC COMMON 90214J101 3645 101531 SH DFND 8 101531 0 0 3M CO COMMON 88579Y101 3851 27161 SH OTR 13 0 27161 0 3M CO COMMON 88579Y101 2601 18347 SH OTR 1 9721 7845 781 3M CO COMMON 88579Y101 8604 60691 SH OTR 21 0 60691 0 3M CO COMMON 88579Y101 72006 507907 SH OTR 2 304391 159989 43527 3M CO COMMON 88579Y101 2 17 SH OTR 4 0 17 0 3M CO COMMON 88579Y101 1146 8087 SH DFND 7 8087 0 0 3M CO COMMON 88579Y101 210561 1485232 SH DFND 4 1329572 0 155660 3M CO COMMON 88579Y101 3790 26731 SH DFND 1 8863 17361 507 3M CO COMMON 88579Y101 441 3110 SH DFND 8 2933 0 177 3M CO COMMON 88579Y101 2970 20956 SH DFND 5 0 0 20956 3M CO COMMON 88579Y101 4365 30791 SH DFND 19 30791 0 0 3M CO COMMON 88579Y101 50563 356658 SH DFND 5 356658 0 0 3M CO COMMON 88579Y101 174897 1233668 SH DFND 2 861257 356034 16377 3M CO COMMON 88579Y101 1927 13595 SH DFND 6 13595 0 0 3M CO COMMON 88579Y101 294 2075 SH DFND 10 2075 0 0 3M CO OPTION 88579Y901 425 3000 SH Call DFND 5 3000 0 0 51JOB INC ADR 316827104 2898 105750 SH DFND 10 0 0 105750 51JOB INC ADR 316827104 937 34200 SH DFND 2 34200 0 0 51JOB INC ADR 316827104 1912 69788 SH DFND 5 69788 0 0 51JOB INC ADR 316827104 10227 373258 SH DFND 8 373258 0 0 51JOB INC ADR 316827104 5157 188220 SH DFND 4 188220 0 0 51JOB INC BOND 316827AC8 4678 5000000 PRN DFND 6 5000000 0 0 58 COM INC ADR 31680Q104 574 12201 SH OTR 18 12201 0 0 58 COM INC ADR 31680Q104 15195 322959 SH DFND 4 322959 0 0 58 COM INC ADR 31680Q104 310 6591 SH DFND 15 6591 0 0 58 COM INC ADR 31680Q104 370 7874 SH DFND 16 7874 0 0 58 COM INC ADR 31680Q104 75 1600 SH DFND 2 1600 0 0 58 COM INC ADR 31680Q104 1616 34357 SH DFND 8 34357 0 0 58 COM INC ADR 31680Q104 2230 47388 SH DFND 5 47388 0 0 8X8 INC NEW COMMON 282914100 2479 299700 SH DFND 4 231500 0 68200 8X8 INC NEW COMMON 282914100 424 51256 SH DFND 2 51100 156 0 A10 NETWORKS INC COMMON 002121101 2432 406000 SH DFND 4 406000 0 0 A10 NETWORKS INC COMMON 002121101 1 176 SH DFND 2 0 176 0 A10 NETWORKS INC COMMON 002121101 514 85883 SH DFND 5 0 0 85883 AAR CORP COMMON 000361105 33934 1788831 SH DFND 4 1596681 0 192150 AAR CORP COMMON 000361105 1355 71425 SH DFND 2 71425 0 0 AARONS INC COMMON 002535300 1559 43165 SH DFND 4 36042 0 7123 AARONS INC COMMON 002535300 492 13629 SH DFND 2 13400 229 0 ABB LTD ADR 000375204 626 35404 SH OTR 2 0 35279 125 ABB LTD ADR 000375204 78 4417 SH OTR 1 0 4417 0 ABB LTD ADR 000375204 17084 966853 SH DFND 2 1375 965323 155 ABB LTD ADR 000375204 1767 100000 SH DFND 6 100000 0 0 ABB LTD ADR 000375204 407 23016 SH DFND 1 0 22990 26 ABB LTD ADR 000375204 631 35732 SH DFND 5 0 0 35732 ABBOTT LABS COMMON 002824100 611 15187 SH OTR 18 15187 0 0 ABBOTT LABS COMMON 002824100 1022 25408 SH OTR 1 18414 3399 3595 ABBOTT LABS COMMON 002824100 1188 29532 SH OTR 21 0 29532 0 ABBOTT LABS COMMON 002824100 33012 820786 SH OTR 2 560967 90930 168889 ABBOTT LABS COMMON 002824100 544 13514 SH OTR 13 0 13514 0 ABBOTT LABS COMMON 002824100 457 11373 SH OTR 4 0 182 11191 ABBOTT LABS COMMON 002824100 778 19340 SH DFND 7 19340 0 0 ABBOTT LABS COMMON 002824100 185632 4615425 SH DFND 8 4207213 97498 310714 ABBOTT LABS COMMON 002824100 73834 1835763 SH DFND 2 1686107 53219 96437 ABBOTT LABS COMMON 002824100 1823 45338 SH DFND 1 25421 16459 3458 ABBOTT LABS COMMON 002824100 4629 115090 SH DFND 19 115090 0 0 ABBOTT LABS COMMON 002824100 26457 657810 SH DFND 10 508967 0 148843 ABBOTT LABS COMMON 002824100 364660 9066644 SH DFND 4 6617761 0 2448883 ABBOTT LABS COMMON 002824100 2358 58633 SH DFND 15 58633 0 0 ABBOTT LABS COMMON 002824100 387 9628 SH DFND 16 9628 0 0 ABBOTT LABS COMMON 002824100 1828 45466 SH DFND 5 0 0 45466 ABBOTT LABS OPTION 002824900 442 11000 SH Call DFND 5 11000 0 0 ABBVIE INC COMMON 00287Y109 41935 770718 SH OTR 2 464658 155634 150426 ABBVIE INC COMMON 00287Y109 2 37 SH OTR 4 0 37 0 ABBVIE INC COMMON 00287Y109 5792 106457 SH OTR 21 0 106457 0 ABBVIE INC COMMON 00287Y109 1027 18880 SH OTR 1 16159 2266 455 ABBVIE INC COMMON 00287Y109 2889 53099 SH OTR 13 0 53099 0 ABBVIE INC COMMON 00287Y109 17808 327307 SH DFND 5 0 0 327307 ABBVIE INC COMMON 00287Y109 119793 2201666 SH DFND 2 1700525 459445 41696 ABBVIE INC COMMON 00287Y109 3198 58768 SH DFND 5 58768 0 0 ABBVIE INC COMMON 00287Y109 3383 62179 SH DFND 19 62179 0 0 ABBVIE INC COMMON 00287Y109 2072 38074 SH DFND 1 24640 13325 109 ABBVIE INC COMMON 00287Y109 292 5358 SH DFND 10 5358 0 0 ABBVIE INC COMMON 00287Y109 40471 743816 SH DFND 8 742851 0 965 ABBVIE INC COMMON 00287Y109 3028 55644 SH DFND 6 55644 0 0 ABBVIE INC COMMON 00287Y109 2996 55065 SH DFND 7 55065 0 0 ABBVIE INC COMMON 00287Y109 183644 3375196 SH DFND 4 2954393 0 420803 ABBVIE INC OPTION 00287Y909 5691 104600 SH Call DFND 5 104600 0 0 ABBVIE INC OPTION 00287Y959 4081 75000 SH Put DFND 5 75000 0 0 ABENGOA YIELD PLC COMMON G00349103 9 526 SH DFND 2 0 256 270 ABENGOA YIELD PLC COMMON G00349103 1651 99782 SH DFND 6 99782 0 0 ABENGOA YIELD PLC COMMON G00349103 38 2302 SH DFND 5 0 0 2302 ABERCROMBIE & FITCH CO COMMON 002896207 0 20 SH OTR 2 0 20 0 ABERCROMBIE & FITCH CO COMMON 002896207 406 19152 SH DFND 2 18367 628 157 ABERCROMBIE & FITCH CO COMMON 002896207 4743 223825 SH DFND 4 203950 0 19875 ABERCROMBIE & FITCH CO OPTION 002896957 4132 195000 SH Put DFND 5 195000 0 0 ABERDEEN ASIA PACIFIC INCOM FUND 003009107 1175 261200 SH OTR 2 231200 0 30000 ABIOMED INC COMMON 003654100 105 1134 SH OTR 2 0 1134 0 ABIOMED INC COMMON 003654100 880 9488 SH DFND 2 8200 1288 0 ABIOMED INC COMMON 003654100 2041 22000 SH DFND 4 22000 0 0 ABM INDS INC COMMON 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167 253 ACADIA PHARMACEUTICALS INC COMMON 004225108 309 9334 SH DFND 5 0 0 9334 ACADIA PHARMACEUTICALS INC COMMON 004225108 11342 342980 SH DFND 8 342980 0 0 ACADIA RLTY TR COMMON 004239109 320 10649 SH DFND 2 9900 749 0 ACADIA RLTY TR COMMON 004239109 28 925 SH DFND 7 925 0 0 ACADIA RLTY TR COMMON 004239109 1641 54565 SH DFND 4 54565 0 0 ACCELERON PHARMA INC COMMON 00434H108 529 21264 SH DFND 2 21250 14 0 ACCELERON PHARMA INC COMMON 00434H108 8763 351910 SH DFND 4 307142 0 44768 ACCELERON PHARMA INC COMMON 00434H108 575 23084 SH DFND 10 0 0 23084 ACCELERON PHARMA INC COMMON 00434H108 7084 284479 SH DFND 8 284479 0 0 ACCELERON PHARMA INC OPTION 00434H958 996 40000 SH Put DFND 5 40000 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 409 4163 SH OTR 18 4163 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 858 8729 SH OTR 4 0 88 8641 ACCENTURE PLC IRELAND COMMON G1151C101 21816 222019 SH OTR 2 57113 135529 29377 ACCENTURE PLC IRELAND COMMON G1151C101 12980 132095 SH OTR 21 0 132095 0 ACCENTURE PLC IRELAND COMMON G1151C101 6962 70849 SH OTR 13 0 70849 0 ACCENTURE PLC IRELAND COMMON G1151C101 1628 16568 SH OTR 1 2254 12468 1846 ACCENTURE PLC IRELAND COMMON G1151C101 4740 48240 SH DFND 16 48240 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 356020 3623243 SH DFND 2 3031201 535479 56563 ACCENTURE PLC IRELAND COMMON G1151C101 25744 261995 SH DFND 5 261995 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 7111 72366 SH DFND 1 34700 28964 8702 ACCENTURE PLC IRELAND COMMON G1151C101 21249 216251 SH DFND 15 216251 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 116786 1188536 SH DFND 8 915469 45965 227102 ACCENTURE PLC IRELAND COMMON G1151C101 4481 45612 SH DFND 5 0 0 45612 ACCENTURE PLC IRELAND COMMON G1151C101 1200468 12217255 SH DFND 4 10155202 0 2062053 ACCENTURE PLC IRELAND COMMON G1151C101 2506 25504 SH DFND 11 25504 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 43589 443605 SH DFND 10 283797 5969 153839 ACCENTURE PLC IRELAND COMMON G1151C101 80 810 SH DFND 7 810 0 0 ACCENTURE PLC IRELAND COMMON 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86 ADVANCED MICRO DEVICES INC COMMON 007903107 1 478 SH DFND 1 0 478 0 ADVANCED MICRO DEVICES INC COMMON 007903107 5 2798 SH DFND 7 2798 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 8 4426 SH DFND 2 0 4426 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 45 8259 SH OTR 1 0 8259 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 27 4931 SH DFND 5 0 0 4931 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 0 0 SH DFND 4 0 0 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 1635 297781 SH DFND 2 0 297781 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 2219 404100 SH DFND 6 404100 0 0 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 1731 315340 SH DFND 15 0 0 315340 ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 7 1284 SH DFND 1 0 1284 0 ADVENT CLAY CONV SEC INC FD FUND 007639107 4588 844991 SH DFND 4 844991 0 0 ADVENT CLAY CONV SEC INC FD FUND 007639107 8 1500 SH DFND 2 1500 0 0 ADVISORSHARES TR FUND 00768Y883 631 55335 SH DFND 5 0 0 55335 AECOM COMMON 00766T100 19 675 SH OTR 2 0 0 675 AECOM COMMON 00766T100 7724 280759 SH DFND 2 279075 1684 0 AECOM COMMON 00766T100 74779 2718252 SH DFND 4 2597760 0 120492 AECOM COMMON 00766T100 9 341 SH DFND 5 0 0 341 AEGERION PHARMACEUTICALS INC BOND 00767EAB8 1609 2063000 PRN DFND 4 2063000 0 0 AEGERION PHARMACEUTICALS INC BOND 00767EAB8 3917 5022000 PRN DFND 5 5022000 0 0 AEGERION PHARMACEUTICALS INC BOND 00767EAB8 545 699000 PRN DFND 2 699000 0 0 AEGION CORP COMMON 00770F104 1 41 SH OTR 2 0 41 0 AEGION CORP COMMON 00770F104 67 4092 SH DFND 7 4092 0 0 AEGION CORP COMMON 00770F104 779 47249 SH DFND 2 47200 49 0 AEGION CORP COMMON 00770F104 2266 137490 SH DFND 4 137490 0 0 AEGON N V ADR 007924103 118 20591 SH OTR 1 19465 1126 0 AEGON N V ADR 007924103 112 19497 SH DFND 5 0 0 19497 AEGON N V ADR 007924103 2069 359754 SH DFND 2 291092 66087 2575 AEGON N V ADR 007924103 15 2641 SH DFND 1 0 1705 936 AERCAP HOLDINGS NV COMMON N00985106 1431 37427 SH DFND 8 24286 0 13141 AERCAP HOLDINGS NV COMMON N00985106 1771 46307 SH DFND 5 0 0 46307 AERCAP HOLDINGS NV COMMON N00985106 884 23116 SH DFND 10 20123 0 2993 AERCAP HOLDINGS NV COMMON N00985106 34187 894001 SH DFND 4 658573 0 235428 AERCAP HOLDINGS NV COMMON N00985106 8657 226390 SH DFND 2 225083 1307 0 AERCAP HOLDINGS NV COMMON N00985106 1626 42523 SH DFND 5 42523 0 0 AERCAP HOLDINGS NV OPTION N00985906 4409 115300 SH Call DFND 5 115300 0 0 AEROHIVE NETWORKS INC COMMON 007786106 1857 310600 SH DFND 4 225000 0 85600 AEROHIVE NETWORKS INC COMMON 007786106 240 40200 SH DFND 2 40200 0 0 AEROPOSTALE COMMON 007865108 189 305353 SH DFND 5 305353 0 0 AEROPOSTALE OPTION 007865908 37 60000 SH Call DFND 5 60000 0 0 AES CORP COMMON 00130H105 64 6580 SH OTR 2 25 4857 1698 AES CORP COMMON 00130H105 13 1368 SH OTR 1 0 1368 0 AES CORP COMMON 00130H105 19290 1970403 SH DFND 4 1814769 0 155634 AES CORP COMMON 00130H105 27 2766 SH DFND 6 2766 0 0 AES CORP COMMON 00130H105 16 1586 SH DFND 1 0 1586 0 AES CORP COMMON 00130H105 1407 143760 SH DFND 2 72557 70458 745 AES CORP COMMON 00130H105 0 4 SH DFND 7 4 0 0 AES CORP COMMON 00130H105 1242 126886 SH DFND 5 126886 0 0 AES CORP COMMON 00130H105 5532 565100 SH DFND 8 565100 0 0 AETNA INC NEW COMMON 00817Y108 7454 68127 SH OTR 2 51605 14337 2185 AETNA INC NEW COMMON 00817Y108 355 3244 SH OTR 18 3244 0 0 AETNA INC NEW COMMON 00817Y108 782 7145 SH OTR 1 1559 4094 1492 AETNA INC NEW COMMON 00817Y108 375 3429 SH OTR 4 0 69 3360 AETNA INC NEW COMMON 00817Y108 268 2448 SH OTR 13 0 2448 0 AETNA INC NEW COMMON 00817Y108 239 2188 SH OTR 21 0 2188 0 AETNA INC NEW COMMON 00817Y108 25785 235674 SH DFND 10 162124 0 73550 AETNA INC NEW COMMON 00817Y108 4116 37621 SH DFND 16 37621 0 0 AETNA INC NEW COMMON 00817Y108 1649 15075 SH DFND 5 0 0 15075 AETNA INC NEW COMMON 00817Y108 890282 8137117 SH DFND 4 6988021 0 1149096 AETNA INC NEW COMMON 00817Y108 21 190 SH DFND 6 190 0 0 AETNA INC NEW COMMON 00817Y108 218583 1997830 SH DFND 8 1931059 22730 44041 AETNA INC NEW COMMON 00817Y108 6832 62442 SH DFND 15 62442 0 0 AETNA INC NEW COMMON 00817Y108 2217 20265 SH DFND 1 10407 7965 1893 AETNA INC NEW COMMON 00817Y108 141112 1289757 SH DFND 2 1013883 239552 36322 AETNA INC NEW COMMON 00817Y108 4938 45132 SH DFND 5 45132 0 0 AETNA INC NEW COMMON 00817Y108 2898 26489 SH DFND 19 26489 0 0 AETNA INC NEW COMMON 00817Y108 521 4758 SH DFND 7 4758 0 0 AETNA INC NEW COMMON 00817Y108 753 6882 SH DFND 17 0 6882 0 AETNA INC NEW OPTION 00817Y908 10941 100000 SH Call DFND 5 100000 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 2 11 SH OTR 1 0 11 0 AFFILIATED MANAGERS GROUP COMMON 008252108 119 696 SH OTR 2 568 128 0 AFFILIATED MANAGERS GROUP COMMON 008252108 4086 23896 SH DFND 5 23896 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 8 48 SH DFND 1 0 48 0 AFFILIATED MANAGERS GROUP COMMON 008252108 197409 1154507 SH DFND 4 998045 167 156295 AFFILIATED MANAGERS GROUP COMMON 008252108 14613 85461 SH DFND 2 83861 1390 210 AFFILIATED MANAGERS GROUP COMMON 008252108 150 875 SH DFND 8 875 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 1357 7937 SH DFND 5 0 0 7937 AFFILIATED MANAGERS GROUP COMMON 008252108 1 4 SH DFND 6 4 0 0 AFFYMETRIX INC COMMON 00826T108 2361 276450 SH DFND 4 251250 0 25200 AFFYMETRIX INC COMMON 00826T108 202 23678 SH DFND 2 23550 128 0 AFLAC INC COMMON 001055102 755 12991 SH OTR 2 2470 2895 7626 AFLAC INC COMMON 001055102 164 2819 SH OTR 1 0 2819 0 AFLAC INC COMMON 001055102 4635 79740 SH DFND 4 56740 0 23000 AFLAC INC COMMON 001055102 2 37 SH DFND 8 0 0 37 AFLAC INC COMMON 001055102 3856 66329 SH DFND 2 37089 27905 1335 AFLAC INC COMMON 001055102 16 269 SH DFND 19 269 0 0 AFLAC INC COMMON 001055102 217 3729 SH DFND 1 0 3729 0 AFLAC INC COMMON 001055102 173 2971 SH DFND 7 2971 0 0 AFLAC INC COMMON 001055102 10801 185803 SH DFND 5 185803 0 0 AFLAC INC COMMON 001055102 6 96 SH DFND 6 96 0 0 AGCO CORP COMMON 001084102 368 7897 SH OTR 2 0 7400 497 AGCO CORP COMMON 001084102 7 158 SH OTR 1 0 158 0 AGCO CORP COMMON 001084102 3289 70541 SH DFND 7 70541 0 0 AGCO CORP COMMON 001084102 4523 96998 SH DFND 2 25500 71336 162 AGCO CORP COMMON 001084102 5 116 SH DFND 5 0 0 116 AGCO CORP COMMON 001084102 236 5056 SH DFND 8 5056 0 0 AGCO CORP COMMON 001084102 10848 232637 SH DFND 4 215277 0 17360 AGCO CORP COMMON 001084102 499 10707 SH DFND 5 10707 0 0 AGCO CORP COMMON 001084102 879 18855 SH DFND 1 0 18855 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 30 875 SH OTR 13 0 875 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 22 639 SH OTR 1 0 639 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1750 50989 SH OTR 2 35363 515 15111 AGILENT TECHNOLOGIES INC COMMON 00846U101 2220 64681 SH DFND 4 55148 0 9533 AGILENT TECHNOLOGIES INC COMMON 00846U101 3046 88716 SH DFND 2 75725 11595 1396 AGILENT TECHNOLOGIES INC COMMON 00846U101 526 15323 SH DFND 5 0 0 15323 AGILENT TECHNOLOGIES INC COMMON 00846U101 42 1233 SH DFND 1 0 1233 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 5166 150481 SH DFND 7 150481 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 601 17516 SH DFND 6 17516 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 2628 37225 SH DFND 4 32625 0 4600 AGIOS PHARMACEUTICALS INC COMMON 00847X104 21 297 SH DFND 5 0 0 297 AGIOS PHARMACEUTICALS INC COMMON 00847X104 131 1860 SH DFND 2 1800 60 0 AGL RES INC COMMON 001204106 564 9242 SH OTR 2 8600 199 443 AGL RES INC COMMON 001204106 4 58 SH OTR 1 0 58 0 AGL RES INC COMMON 001204106 456 7473 SH OTR 4 0 0 7473 AGL RES INC COMMON 001204106 3402 55730 SH DFND 5 55730 0 0 AGL RES INC COMMON 001204106 727 11903 SH DFND 10 6603 0 5300 AGL RES INC COMMON 001204106 18870 309145 SH DFND 8 308072 0 1073 AGL RES INC COMMON 001204106 84 1384 SH DFND 1 0 1384 0 AGL RES INC COMMON 001204106 5503 90156 SH DFND 2 83966 5929 261 AGL RES INC COMMON 001204106 37706 617726 SH DFND 4 449582 0 168144 AGL RES INC COMMON 001204106 105 1720 SH DFND 7 1720 0 0 AGL RES INC COMMON 001204106 142 2330 SH DFND 15 2330 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 13 500 SH OTR 2 500 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 810 32000 SH DFND 19 32000 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 3693 145856 SH DFND 4 145856 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 5427 214340 SH DFND 5 214340 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 932 36806 SH DFND 5 0 0 36806 AGNICO EAGLE MINES LTD COMMON 008474108 40637 1604941 SH DFND 8 1567579 37362 0 AGNICO EAGLE MINES LTD COMMON 008474108 22 863 SH DFND 6 863 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 85 3347 SH DFND 7 3347 0 0 AGNICO EAGLE MINES LTD OPTION 008474958 20 800 SH Put DFND 5 800 0 0 AGREE REALTY CORP COMMON 008492100 6 200 SH OTR 2 200 0 0 AGREE REALTY CORP COMMON 008492100 1021 34200 SH DFND 4 31800 0 2400 AGREE REALTY CORP COMMON 008492100 36 1200 SH DFND 2 1200 0 0 AGRIUM INC COMMON 008916108 11 124 SH OTR 2 124 0 0 AGRIUM INC COMMON 008916108 3399 37982 SH DFND 4 37982 0 0 AGRIUM INC COMMON 008916108 63 700 SH DFND 2 700 0 0 AGRIUM INC COMMON 008916108 43 477 SH DFND 6 477 0 0 AGRIUM INC COMMON 008916108 757 8453 SH DFND 8 7888 0 565 AGRIUM INC COMMON 008916108 36 400 SH DFND 19 400 0 0 AGRIUM INC COMMON 008916108 170 1899 SH DFND 16 0 0 1899 AGRIUM INC COMMON 008916108 345 3851 SH DFND 7 3851 0 0 AIR LEASE CORP COMMON 00912X302 5 154 SH OTR 1 0 154 0 AIR LEASE CORP COMMON 00912X302 1092 35321 SH OTR 2 23504 10830 987 AIR LEASE CORP COMMON 00912X302 176 5683 SH DFND 8 5683 0 0 AIR LEASE CORP COMMON 00912X302 1 25 SH DFND 1 0 25 0 AIR LEASE CORP COMMON 00912X302 128 4134 SH DFND 16 0 0 4134 AIR LEASE CORP COMMON 00912X302 1207 39041 SH DFND 2 0 39041 0 AIR LEASE CORP COMMON 00912X302 1913 61879 SH DFND 5 0 0 61879 AIR LEASE CORP BOND 00912XAK0 198 158000 PRN DFND 5 158000 0 0 AIR LEASE CORP BOND 00912XAK0 12010 9606000 PRN DFND 8 9606000 0 0 AIR LEASE CORP BOND 00912XAK0 1313 1050000 PRN DFND 16 0 0 1050000 AIR PRODS & CHEMS INC COMMON 009158106 8855 69410 SH OTR 2 49446 6554 13410 AIR PRODS & CHEMS INC COMMON 009158106 422 3305 SH OTR 1 2575 730 0 AIR PRODS & CHEMS INC COMMON 009158106 133 1042 SH DFND 5 0 0 1042 AIR PRODS & CHEMS INC COMMON 009158106 18426 144427 SH DFND 2 129575 10219 4633 AIR PRODS & CHEMS INC COMMON 009158106 14 108 SH DFND 19 108 0 0 AIR PRODS & CHEMS INC COMMON 009158106 7110 55733 SH DFND 5 55733 0 0 AIR PRODS & CHEMS INC COMMON 009158106 100288 786077 SH DFND 4 774449 0 11628 AIR PRODS & CHEMS INC COMMON 009158106 427 3350 SH DFND 7 3350 0 0 AIR PRODS & CHEMS INC COMMON 009158106 195 1526 SH DFND 1 0 1526 0 AIR PRODS & CHEMS INC OPTION 009158906 1021 8000 SH Call DFND 5 8000 0 0 AIRGAS INC COMMON 009363102 1131 12657 SH OTR 2 3659 8769 229 AIRGAS INC COMMON 009363102 2937 32875 SH OTR 21 0 32875 0 AIRGAS INC COMMON 009363102 994 11129 SH OTR 13 0 11129 0 AIRGAS INC COMMON 009363102 2 18 SH OTR 4 0 18 0 AIRGAS INC COMMON 009363102 174 1950 SH OTR 1 1646 217 87 AIRGAS INC COMMON 009363102 238 2664 SH DFND 1 2602 11 51 AIRGAS INC COMMON 009363102 2717 30416 SH DFND 19 30416 0 0 AIRGAS INC COMMON 009363102 14524 162583 SH DFND 2 160692 1366 525 AIRGAS INC COMMON 009363102 257 2880 SH DFND 10 2880 0 0 AIRGAS INC COMMON 009363102 351908 3939412 SH DFND 4 3733687 0 205725 AIRGAS INC COMMON 009363102 235 2636 SH DFND 7 2636 0 0 AIRGAS INC COMMON 009363102 43567 487706 SH DFND 5 487706 0 0 AIRGAS INC OPTION 009363952 72188 808100 SH Put DFND 5 808100 0 0 AIRMEDIA GROUP INC ADR 009411109 174 32364 SH DFND 5 32364 0 0 AK STL CORP BOND 001546AP5 60 81000 PRN DFND 5 81000 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 172 2495 SH OTR 2 0 2119 376 AKAMAI TECHNOLOGIES INC COMMON 00971T101 9 124 SH OTR 1 0 124 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 2245 32508 SH DFND 2 20631 11316 561 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1841 26662 SH DFND 4 26092 0 570 AKAMAI TECHNOLOGIES INC COMMON 00971T101 16958 245558 SH DFND 5 245558 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 180 2613 SH DFND 1 0 2613 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 50 723 SH DFND 5 0 0 723 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 2312 2199000 PRN DFND 4 761000 1419000 19000 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 2269 2158000 PRN DFND 16 0 0 2158000 AKAMAI TECHNOLOGIES INC BOND 00971TAG6 18482 17576000 PRN DFND 8 16108000 0 1468000 AKORN INC COMMON 009728106 2 53 SH OTR 1 0 53 0 AKORN INC COMMON 009728106 1286 45102 SH DFND 7 45102 0 0 AKORN INC COMMON 009728106 727 25498 SH DFND 4 24675 0 823 AKORN INC COMMON 009728106 394 13835 SH DFND 2 9200 1975 2660 AKORN INC COMMON 009728106 8002 280713 SH DFND 5 0 0 280713 AKORN INC COMMON 009728106 1447 50775 SH DFND 5 50775 0 0 ALAMOS GOLD INC NEW COMMON 011532108 3324 900835 SH DFND 5 900835 0 0 ALASKA AIR GROUP INC COMMON 011659109 2 24 SH OTR 1 0 24 0 ALASKA AIR GROUP INC COMMON 011659109 78 980 SH OTR 10 980 0 0 ALASKA AIR GROUP INC COMMON 011659109 11708 147359 SH DFND 5 147359 0 0 ALASKA AIR GROUP INC COMMON 011659109 514 6464 SH DFND 6 6464 0 0 ALASKA AIR GROUP INC COMMON 011659109 7912 99587 SH DFND 2 95181 4078 328 ALASKA AIR GROUP INC COMMON 011659109 70786 890956 SH DFND 4 805531 0 85425 ALASKA AIR GROUP INC COMMON 011659109 1360 17121 SH DFND 5 0 0 17121 ALASKA AIR GROUP INC COMMON 011659109 294 3700 SH DFND 7 3700 0 0 ALASKA AIR GROUP INC OPTION 011659959 771 9700 SH Put DFND 5 9700 0 0 ALBANY INTL CORP COMMON 012348108 37 1303 SH OTR 2 0 1303 0 ALBANY INTL CORP COMMON 012348108 471 16458 SH DFND 4 16458 0 0 ALBANY INTL CORP COMMON 012348108 175 6100 SH DFND 2 6100 0 0 ALBANY MOLECULAR RESH INC BOND 012423AB5 6464 5272000 PRN DFND 5 5272000 0 0 ALBEMARLE CORP COMMON 012653101 8 175 SH OTR 1 0 175 0 ALBEMARLE CORP COMMON 012653101 163 3700 SH OTR 2 3700 0 0 ALBEMARLE CORP COMMON 012653101 75 1700 SH DFND 10 1700 0 0 ALBEMARLE CORP COMMON 012653101 0 0 SH DFND 5 0 0 0 ALBEMARLE CORP COMMON 012653101 4762 107976 SH DFND 2 107262 714 0 ALBEMARLE CORP COMMON 012653101 117206 2657735 SH DFND 4 2517499 0 140236 ALBEMARLE CORP COMMON 012653101 81 1833 SH DFND 7 1833 0 0 ALBEMARLE CORP COMMON 012653101 859 19475 SH DFND 5 19475 0 0 ALCATEL-LUCENT ADR 013904305 7 1835 SH OTR 1 0 1835 0 ALCATEL-LUCENT ADR 013904305 8 2136 SH OTR 2 0 1980 156 ALCATEL-LUCENT ADR 013904305 412 112851 SH DFND 2 1342 111384 125 ALCATEL-LUCENT ADR 013904305 9 2383 SH DFND 1 0 2160 223 ALCATEL-LUCENT ADR 013904305 167 45656 SH DFND 5 0 0 45656 ALCATEL-LUCENT ADR 013904305 0 70 SH DFND 7 70 0 0 ALCOA INC COMMON 013817101 205 21212 SH OTR 13 0 21212 0 ALCOA INC COMMON 013817101 198 20524 SH OTR 2 11588 7264 1672 ALCOA INC COMMON 013817101 651 67401 SH OTR 21 0 67401 0 ALCOA INC COMMON 013817101 29 3038 SH OTR 1 0 3038 0 ALCOA INC COMMON 013817101 10739 1111715 SH DFND 2 977494 131177 3044 ALCOA INC COMMON 013817101 488 50567 SH DFND 1 35210 15357 0 ALCOA INC COMMON 013817101 228 23555 SH DFND 7 23555 0 0 ALCOA INC COMMON 013817101 30071 3112940 SH DFND 8 2891501 55814 165625 ALCOA INC COMMON 013817101 60986 6313290 SH DFND 4 3290358 0 3022932 ALCOA INC COMMON 013817101 344 35570 SH DFND 15 35570 0 0 ALCOA INC COMMON 013817101 600 62148 SH DFND 19 62148 0 0 ALCOA INC COMMON 013817101 3137 324733 SH DFND 10 206242 0 118491 ALCOA INC COMMON 013817101 17218 1782380 SH DFND 5 1782380 0 0 ALCOA INC COMMON 013817101 535 55357 SH DFND 5 0 0 55357 ALCOA INC OPTION 013817901 294 30400 SH Call DFND 5 30400 0 0 ALCOA INC OPTION 013817951 148 15300 SH Put DFND 5 15300 0 0 ALCOA INC PREF CONV 013817309 361 10811 SH DFND 15 10811 0 0 ALCOA INC PREF CONV 013817309 1029 30829 SH DFND 5 0 0 30829 ALCOA INC PREF CONV 013817309 4292 128506 SH DFND 8 113935 0 14571 ALCOA INC PREF CONV 013817309 4736 141788 SH DFND 4 141288 0 500 ALCOA INC PREF CONV 013817309 488 14600 SH DFND 2 14600 0 0 ALCOA INC PREF CONV 013817309 30 900 SH DFND 5 900 0 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 13 410 SH OTR 1 0 410 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 27 815 SH OTR 2 0 815 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 39 1191 SH DFND 1 0 1191 0 ALDER BIOPHARMACEUTICALS INC COMMON 014339105 7256 221502 SH DFND 2 0 221502 0 ALDER BIOPHARMACEUTICALS INC OPTION 014339955 1474 45000 SH Put DFND 5 45000 0 0 ALDEYRA THERAPEUTICS INC COMMON 01438T106 371 63605 SH DFND 5 63605 0 0 ALERE INC COMMON 01449J105 15438 320616 SH DFND 4 320616 0 0 ALERE INC COMMON 01449J105 61 1266 SH DFND 2 0 1053 213 ALERE INC COMMON 01449J105 835 17351 SH DFND 5 17351 0 0 ALERE INC COMMON 01449J105 342 7122 SH DFND 5 0 0 7122 ALEXANDER & BALDWIN INC NEW COMMON 014491104 302 8791 SH OTR 2 0 8473 318 ALEXANDER & BALDWIN INC NEW COMMON 014491104 2335 68028 SH DFND 2 47244 19234 1550 ALEXANDER & BALDWIN INC NEW COMMON 014491104 23831 694184 SH DFND 4 624059 0 70125 ALEXANDERS INC COMMON 014752109 1459 3900 SH OTR 2 3900 0 0 ALEXANDERS INC COMMON 014752109 9 25 SH DFND 2 0 25 0 ALEXANDERS INC COMMON 014752109 4 12 SH DFND 7 12 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 137 1615 SH OTR 13 0 1615 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 290 3425 SH OTR 21 0 3425 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 10 115 SH OTR 1 39 37 39 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 193 2276 SH OTR 2 1729 443 104 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1 8 SH OTR 4 0 8 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 2714 32057 SH DFND 2 32007 34 16 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 59740 705562 SH DFND 4 633525 14850 57187 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 184 2175 SH DFND 1 2153 0 22 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 17 200 SH DFND 8 200 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 0 0 SH DFND 5 0 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 87 1032 SH DFND 7 1032 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 6183 73023 SH DFND 5 73023 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 184 2172 SH DFND 10 2172 0 0 ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1436 16964 SH DFND 19 16964 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 3667 23450 SH OTR 2 17685 4486 1279 ALEXION PHARMACEUTICALS INC COMMON 015351109 196 1252 SH OTR 13 0 1252 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1319 8432 SH OTR 1 7021 562 849 ALEXION PHARMACEUTICALS INC COMMON 015351109 464 2967 SH OTR 21 0 2967 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 5 35 SH OTR 4 0 35 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 481721 3080251 SH DFND 4 2460396 1644 618211 ALEXION PHARMACEUTICALS INC COMMON 015351109 1577 10081 SH DFND 1 5636 1843 2602 ALEXION PHARMACEUTICALS INC COMMON 015351109 83466 533706 SH DFND 2 432879 82627 18200 ALEXION PHARMACEUTICALS INC COMMON 015351109 153839 983690 SH DFND 8 902084 6467 75139 ALEXION PHARMACEUTICALS INC COMMON 015351109 1705 10902 SH DFND 16 10902 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 349 2234 SH DFND 5 0 0 2234 ALEXION PHARMACEUTICALS INC COMMON 015351109 1358 8684 SH DFND 15 8684 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 15292 97784 SH DFND 10 62714 0 35070 ALEXION PHARMACEUTICALS INC COMMON 015351109 1749 11181 SH DFND 19 11181 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 1266 21472 SH OTR 2 2000 19472 0 ALIBABA GROUP HLDG LTD ADR 01609W102 124 2100 SH OTR 1 0 2100 0 ALIBABA GROUP HLDG LTD ADR 01609W102 805 13657 SH OTR 18 13657 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 32628 553300 SH DFND 4 478780 37300 37220 ALIBABA GROUP HLDG LTD ADR 01609W102 9902 167910 SH DFND 2 0 167785 125 ALIBABA GROUP HLDG LTD ADR 01609W102 1178 19975 SH DFND 6 19975 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 56 954 SH DFND 16 954 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 178514 3027205 SH DFND 5 3027205 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 1203 20400 SH DFND 17 20400 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 375 6359 SH DFND 1 0 6359 0 ALIBABA GROUP HLDG LTD ADR 01609W102 269 4570 SH DFND 8 0 4570 0 ALIBABA GROUP HLDG LTD ADR 01609W102 2680 45455 SH DFND 7 45455 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 8053 136580 SH DFND 5 0 0 136580 ALIBABA GROUP HLDG LTD OPTION 01609W902 2901 49202 SH Call DFND 2 49202 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W902 12670 214860 SH Call DFND 5 214860 0 0 ALIBABA GROUP HLDG LTD OPTION 01609W952 150568 2553300 SH Put DFND 5 2553300 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 2 36 SH OTR 2 0 36 0 ALIGN TECHNOLOGY INC COMMON 016255101 1130 19904 SH DFND 2 17000 344 2560 ALIGN TECHNOLOGY INC COMMON 016255101 2530 44570 SH DFND 5 0 0 44570 ALIGN TECHNOLOGY INC COMMON 016255101 2610 45975 SH DFND 4 45975 0 0 ALKERMES PLC COMMON G01767105 62 1065 SH OTR 2 0 1065 0 ALKERMES PLC COMMON G01767105 14 244 SH OTR 1 0 244 0 ALKERMES PLC COMMON G01767105 6720 114542 SH DFND 2 58 114295 189 ALKERMES PLC COMMON G01767105 35 605 SH DFND 1 0 605 0 ALKERMES PLC COMMON G01767105 1906 32489 SH DFND 5 0 0 32489 ALKERMES PLC COMMON G01767105 217 3700 SH DFND 7 3700 0 0 ALLEGHANY CORP DEL COMMON 017175100 100 214 SH OTR 2 0 214 0 ALLEGHANY CORP DEL COMMON 017175100 2 5 SH OTR 1 0 5 0 ALLEGHANY CORP DEL COMMON 017175100 1 2 SH DFND 6 2 0 0 ALLEGHANY CORP DEL COMMON 017175100 10897 23278 SH DFND 2 19587 3663 28 ALLEGHANY CORP DEL COMMON 017175100 708 1512 SH DFND 10 1512 0 0 ALLEGHANY CORP DEL COMMON 017175100 71 152 SH DFND 8 152 0 0 ALLEGHANY CORP DEL COMMON 017175100 215776 460950 SH DFND 4 449617 0 11333 ALLEGIANT TRAVEL CO COMMON 01748X102 1 5 SH OTR 1 0 5 0 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23292 SH DFND 5 0 0 23292 AMERICAN CAP LTD COMMON 02503Y103 365 30055 SH DFND 2 2054 28001 0 AMERICAN CAP LTD COMMON 02503Y103 32412 2665493 SH DFND 5 2665493 0 0 AMERICAN CAP LTD OPTION 02503Y953 4 300 SH Put DFND 5 300 0 0 AMERICAN CAP MTG INVT CORP COMMON 02504A104 6997 474677 SH DFND 5 474677 0 0 AMERICAN CAP MTG INVT CORP COMMON 02504A104 2 134 SH DFND 2 0 134 0 AMERICAN CAP MTG INVT CORP COMMON 02504A104 553 37500 SH DFND 4 37500 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 27 1466 SH OTR 2 0 0 1466 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1 61 SH DFND 2 0 61 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 107 5741 SH DFND 5 0 0 5741 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 105 5600 SH DFND 8 5600 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 9746 521179 SH DFND 4 517252 0 3927 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 31818 1701478 SH DFND 5 1701478 0 0 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 3702 236874 SH DFND 5 0 0 236874 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 1432 91611 SH DFND 2 91314 297 0 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 30280 1937310 SH DFND 4 1707258 0 230052 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 202 12900 SH DFND 7 12900 0 0 AMERICAN EAGLE OUTFITTERS NE COMMON 02553E106 1210 77430 SH DFND 8 77430 0 0 AMERICAN ELEC PWR INC COMMON 025537101 1345 23649 SH OTR 2 17751 2985 2913 AMERICAN ELEC PWR INC COMMON 025537101 87 1523 SH OTR 1 0 1523 0 AMERICAN ELEC PWR INC COMMON 025537101 17561 308848 SH DFND 2 277977 27925 2946 AMERICAN ELEC PWR INC COMMON 025537101 14 243 SH DFND 19 243 0 0 AMERICAN ELEC PWR INC COMMON 025537101 394 6937 SH DFND 1 0 2937 4000 AMERICAN ELEC PWR INC COMMON 025537101 4438 78047 SH DFND 5 78047 0 0 AMERICAN ELEC PWR INC COMMON 025537101 205602 3615925 SH DFND 4 3565607 0 50318 AMERICAN ELEC PWR INC COMMON 025537101 541 9518 SH DFND 5 0 0 9518 AMERICAN ELEC PWR INC COMMON 025537101 1523 26779 SH DFND 10 26779 0 0 AMERICAN ELEC PWR INC COMMON 025537101 18 314 SH DFND 8 314 0 0 AMERICAN ELEC PWR INC COMMON 025537101 6713 118069 SH DFND 7 118069 0 0 AMERICAN ELEC PWR INC OPTION 025537951 705 12400 SH Put DFND 5 12400 0 0 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 1 48 SH OTR 2 0 48 0 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 1 57 SH DFND 5 0 0 57 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 24088 1033368 SH DFND 4 928095 0 105273 AMERICAN EQTY INVT LIFE HLD COMMON 025676206 929 39875 SH DFND 2 39700 175 0 AMERICAN EXPRESS CO COMMON 025816109 1040 14032 SH OTR 21 0 14032 0 AMERICAN EXPRESS CO COMMON 025816109 963 12991 SH OTR 1 0 12991 0 AMERICAN EXPRESS CO COMMON 025816109 20718 279480 SH OTR 2 124342 109269 45869 AMERICAN EXPRESS CO COMMON 025816109 231 3116 SH OTR 13 0 3116 0 AMERICAN EXPRESS CO COMMON 025816109 4237 57156 SH DFND 1 21394 32319 3443 AMERICAN EXPRESS CO COMMON 025816109 58830 793603 SH DFND 2 108661 638936 46006 AMERICAN EXPRESS CO COMMON 025816109 58 779 SH DFND 19 779 0 0 AMERICAN EXPRESS CO COMMON 025816109 4300 58011 SH DFND 8 58011 0 0 AMERICAN EXPRESS CO COMMON 025816109 9747 131497 SH DFND 5 0 0 131497 AMERICAN EXPRESS CO COMMON 025816109 8658 116789 SH DFND 4 114010 0 2779 AMERICAN EXPRESS CO COMMON 025816109 109202 1473113 SH DFND 5 1473113 0 0 AMERICAN FINL GROUP INC OHIO COMMON 025932104 84 1223 SH OTR 2 550 0 673 AMERICAN FINL GROUP INC OHIO COMMON 025932104 2109 30606 SH DFND 2 29900 331 375 AMERICAN FINL GROUP INC OHIO COMMON 025932104 12352 179255 SH DFND 4 163206 0 16049 AMERICAN FINL GROUP INC OHIO COMMON 025932104 12 175 SH DFND 5 0 0 175 AMERICAN HOMES 4 RENT COMMON 02665T306 8 517 SH OTR 2 0 517 0 AMERICAN HOMES 4 RENT COMMON 02665T306 5763 358417 SH DFND 2 346491 11603 323 AMERICAN HOMES 4 RENT COMMON 02665T306 128952 8019410 SH DFND 4 7847632 0 171778 AMERICAN HOMES 4 RENT COMMON 02665T306 805 50083 SH DFND 10 50083 0 0 AMERICAN HOMES 4 RENT COMMON 02665T306 30 1861 SH DFND 7 1861 0 0 AMERICAN INTL GROUP INC WARRANT 026874156 72 3180 PRN DFND 7 3180 0 0 AMERICAN INTL GROUP INC WARRANT 026874156 21 935 PRN DFND 5 0 0 935 AMERICAN INTL GROUP INC WARRANT 026874156 10 421 PRN DFND 2 0 0 421 AMERICAN INTL GROUP INC WARRANT 026874156 672 29598 PRN DFND 5 29598 0 0 AMERICAN INTL GROUP INC COMMON 026874784 243 4274 SH OTR 4 0 0 4274 AMERICAN INTL GROUP INC COMMON 026874784 1273 22405 SH OTR 1 19914 2491 0 AMERICAN INTL GROUP INC COMMON 026874784 3035 53422 SH OTR 2 45294 2991 5137 AMERICAN INTL GROUP INC COMMON 026874784 1014 17853 SH DFND 1 7637 10216 0 AMERICAN INTL GROUP INC COMMON 026874784 43393 763699 SH DFND 5 763699 0 0 AMERICAN INTL GROUP INC COMMON 026874784 14599 256929 SH DFND 10 175503 0 81426 AMERICAN INTL GROUP INC COMMON 026874784 1794 31580 SH DFND 15 31580 0 0 AMERICAN INTL GROUP INC COMMON 026874784 2 33 SH DFND 7 33 0 0 AMERICAN INTL GROUP INC COMMON 026874784 48864 859978 SH DFND 2 729024 95543 35411 AMERICAN INTL GROUP INC COMMON 026874784 31925 561858 SH DFND 8 508241 0 53617 AMERICAN INTL GROUP INC COMMON 026874784 662178 11653965 SH DFND 4 9988797 0 1665168 AMERICAN INTL GROUP INC COMMON 026874784 199 3511 SH DFND 19 3511 0 0 AMERICAN INTL GROUP INC COMMON 026874784 10185 179248 SH DFND 5 0 0 179248 AMERICAN INTL GROUP INC COMMON 026874784 8 148 SH DFND 6 148 0 0 AMERICAN INTL GROUP INC COMMON 026874784 268 4709 SH DFND 16 4709 0 0 AMERICAN INTL GROUP INC OPTION 026874904 16091 283200 SH Call DFND 5 283200 0 0 AMERICAN INTL GROUP INC OPTION 026874954 7722 135900 SH Put DFND 5 135900 0 0 AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 15 1325 SH OTR 1 0 1325 0 AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 65 5850 SH OTR 2 0 5850 0 AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 2364 213388 SH DFND 2 10146 203242 0 AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 64 5810 SH DFND 1 0 5810 0 AMERICAN MIDSTREAM PARTNERS COMMON 02752P100 1 55 SH DFND 5 0 0 55 AMERICAN NATL BANKSHARES INC COMMON 027745108 4 157 SH OTR 1 0 157 0 AMERICAN NATL BANKSHARES INC COMMON 027745108 246 10500 SH DFND 4 9400 0 1100 AMERICAN NATL BANKSHARES INC COMMON 027745108 115 4898 SH DFND 2 400 4498 0 AMERICAN NATL INS CO COMMON 028591105 618 6325 SH DFND 4 5800 0 525 AMERICAN NATL INS CO COMMON 028591105 4 44 SH DFND 2 0 44 0 AMERICAN NATL INS CO COMMON 028591105 418 4283 SH DFND 5 4283 0 0 AMERICAN RESIDENTIAL PPTYS I COMMON 02927E303 44440 2573245 SH DFND 4 2535525 0 37720 AMERICAN RESIDENTIAL PPTYS I COMMON 02927E303 3409 197390 SH DFND 2 197100 0 290 AMERICAN RESIDENTIAL PPTYS I COMMON 02927E303 604 34994 SH DFND 10 34994 0 0 AMERICAN RESIDENTIAL PPTYS I COMMON 02927E303 0 0 SH DFND 5 0 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 10 10000 PRN DFND 5 0 0 10000 AMERICAN RLTY CAP PPTYS INC BOND 02917TAA2 1642 1723000 PRN DFND 5 1723000 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 2212 2387000 PRN DFND 16 0 0 2387000 AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 326 352000 PRN DFND 15 352000 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 21011 22675000 PRN DFND 8 16675000 5867000 133000 AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 1101 1188000 PRN DFND 5 1188000 0 0 AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 3003 3241000 PRN DFND 4 3241000 0 0 AMERICAN STS WTR CO COMMON 029899101 3 66 SH OTR 2 0 66 0 AMERICAN STS WTR CO COMMON 029899101 79 1916 SH OTR 1 0 1916 0 AMERICAN STS WTR CO COMMON 029899101 12770 308454 SH DFND 2 27275 280979 200 AMERICAN STS WTR CO COMMON 029899101 162 3911 SH DFND 7 3911 0 0 AMERICAN STS WTR CO COMMON 029899101 25628 619044 SH DFND 4 555944 0 63100 AMERICAN STS WTR CO COMMON 029899101 1 16 SH DFND 5 0 0 16 AMERICAN STS WTR CO COMMON 029899101 242 5855 SH DFND 1 0 5855 0 AMERICAN TOWER CORP NEW COMMON 03027X100 3682 41852 SH OTR 2 5291 29349 7212 AMERICAN TOWER CORP NEW COMMON 03027X100 2275 25857 SH OTR 21 0 25857 0 AMERICAN TOWER CORP NEW COMMON 03027X100 153 1740 SH OTR 10 1740 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 504 5731 SH OTR 13 0 5731 0 AMERICAN TOWER CORP NEW COMMON 03027X100 442 5019 SH OTR 1 2000 3019 0 AMERICAN TOWER CORP NEW COMMON 03027X100 70525 801597 SH DFND 2 411902 383259 6436 AMERICAN TOWER CORP NEW COMMON 03027X100 1159 13169 SH DFND 1 2925 10077 167 AMERICAN TOWER CORP NEW COMMON 03027X100 354 4025 SH DFND 7 4025 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 242468 2755943 SH DFND 4 2194696 0 561247 AMERICAN TOWER CORP NEW COMMON 03027X100 5540 62965 SH DFND 8 47103 0 15862 AMERICAN TOWER CORP NEW COMMON 03027X100 6444 73249 SH DFND 10 29698 0 43551 AMERICAN TOWER CORP NEW COMMON 03027X100 22430 254945 SH DFND 5 254945 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 76 860 SH DFND 19 860 0 0 AMERICAN TOWER CORP NEW COMMON 03027X100 825 9382 SH DFND 5 0 0 9382 AMERICAN TOWER CORP NEW PREF CONV 03027X308 3317 33552 SH DFND 4 33402 0 150 AMERICAN TOWER CORP NEW PREF CONV 03027X308 494 5000 SH DFND 2 5000 0 0 AMERICAN TOWER CORP NEW PREF CONV 03027X308 5468 55315 SH DFND 8 36999 13186 5130 AMERICAN TOWER CORP NEW PREF CONV 03027X308 215 2178 SH DFND 15 2178 0 0 AMERICAN VANGUARD CORP COMMON 030371108 135 11719 SH OTR 2 0 5459 6260 AMERICAN VANGUARD CORP COMMON 030371108 0 31 SH DFND 8 31 0 0 AMERICAN VANGUARD CORP COMMON 030371108 1 100 SH DFND 2 100 0 0 AMERICAN VANGUARD CORP COMMON 030371108 1 117 SH DFND 4 117 0 0 AMERICAN VANGUARD CORP COMMON 030371108 2 195 SH DFND 1 0 195 0 AMERICAN WOODMARK CORP COMMON 030506109 15266 235325 SH DFND 4 183825 0 51500 AMERICAN WOODMARK CORP COMMON 030506109 2701 41641 SH DFND 2 41500 141 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 10 180 SH OTR 1 0 180 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 1573 28554 SH OTR 2 7524 9140 11890 AMERICAN WTR WKS CO INC NEW COMMON 030420103 429 7783 SH OTR 4 0 0 7783 AMERICAN WTR WKS CO INC NEW COMMON 030420103 97 1756 SH DFND 1 1700 56 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 2844 51627 SH DFND 8 49568 0 2059 AMERICAN WTR WKS CO INC NEW COMMON 030420103 13475 244650 SH DFND 2 209615 28305 6730 AMERICAN WTR WKS CO INC NEW COMMON 030420103 675 12250 SH DFND 15 12250 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 2343 42538 SH DFND 5 42538 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 6782 123122 SH DFND 7 123122 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 4762 86464 SH DFND 5 0 0 86464 AMERICAN WTR WKS CO INC NEW COMMON 030420103 69014 1252980 SH DFND 4 909305 0 343675 AMERICAN WTR WKS CO INC NEW COMMON 030420103 57 1035 SH DFND 19 1035 0 0 AMERICAN WTR WKS CO INC NEW COMMON 030420103 2399 43552 SH DFND 10 15252 0 28300 AMERIGAS PARTNERS L P COMMON 030975106 118 2850 SH OTR 2 1000 0 1850 AMERIGAS PARTNERS L P COMMON 030975106 91 2182 SH DFND 5 0 0 2182 AMERIGAS PARTNERS L P COMMON 030975106 43239 1041149 SH DFND 20 1041149 0 0 AMERIGAS PARTNERS L P COMMON 030975106 96 2300 SH DFND 2 600 1700 0 AMERIPRISE FINL INC COMMON 03076C106 3577 32781 SH OTR 2 17794 5288 9699 AMERIPRISE FINL INC COMMON 03076C106 272 2495 SH OTR 13 0 2495 0 AMERIPRISE FINL INC COMMON 03076C106 75 690 SH OTR 1 135 497 58 AMERIPRISE FINL INC COMMON 03076C106 570 5223 SH OTR 21 0 5223 0 AMERIPRISE FINL INC COMMON 03076C106 68284 625717 SH DFND 2 604784 15400 5533 AMERIPRISE FINL INC COMMON 03076C106 37 337 SH DFND 5 337 0 0 AMERIPRISE FINL INC COMMON 03076C106 417 3817 SH DFND 1 3618 166 33 AMERIPRISE FINL INC COMMON 03076C106 86 786 SH DFND 5 0 0 786 AMERIPRISE FINL INC COMMON 03076C106 4057 37175 SH DFND 8 27048 0 10127 AMERIPRISE FINL INC COMMON 03076C106 7891 72307 SH DFND 10 43718 0 28589 AMERIPRISE FINL INC COMMON 03076C106 726275 6655137 SH DFND 4 6132494 0 522643 AMERIPRISE FINL INC COMMON 03076C106 332 3040 SH DFND 15 3040 0 0 AMERIPRISE FINL INC COMMON 03076C106 2352 21550 SH DFND 19 21550 0 0 AMERIS BANCORP COMMON 03076K108 3 103 SH DFND 2 0 103 0 AMERIS BANCORP COMMON 03076K108 1869 65000 SH DFND 4 65000 0 0 AMERISAFE INC COMMON 03071H100 23 455 SH OTR 2 0 0 455 AMERISAFE INC COMMON 03071H100 2 35 SH OTR 1 0 35 0 AMERISAFE INC COMMON 03071H100 200 4024 SH DFND 2 4000 24 0 AMERISAFE INC COMMON 03071H100 5936 119373 SH DFND 4 119373 0 0 AMERISAFE INC COMMON 03071H100 832 16734 SH DFND 5 0 0 16734 AMERISOURCEBERGEN CORP COMMON 03073E105 1532 16129 SH OTR 2 2993 10381 2755 AMERISOURCEBERGEN CORP COMMON 03073E105 724 7620 SH OTR 1 3544 4076 0 AMERISOURCEBERGEN CORP COMMON 03073E105 35 370 SH OTR 10 370 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 35699 375820 SH DFND 2 182796 190393 2631 AMERISOURCEBERGEN CORP COMMON 03073E105 1882 19817 SH DFND 5 19817 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 184 1936 SH DFND 7 1936 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 577956 6084386 SH DFND 4 5651268 9377 423741 AMERISOURCEBERGEN CORP COMMON 03073E105 1255 13210 SH DFND 1 3565 9645 0 AMERISOURCEBERGEN CORP COMMON 03073E105 11 119 SH DFND 19 119 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 4736 49857 SH DFND 8 49857 0 0 AMETEK INC NEW COMMON 031100100 47 892 SH OTR 2 0 892 0 AMETEK INC NEW COMMON 031100100 10 184 SH OTR 1 0 184 0 AMETEK INC NEW COMMON 031100100 2648 50604 SH DFND 2 40501 9291 812 AMETEK INC NEW COMMON 031100100 196432 3754430 SH DFND 4 3642573 0 111857 AMETEK INC NEW COMMON 031100100 268 5127 SH DFND 5 0 0 5127 AMETEK INC NEW COMMON 031100100 111 2114 SH DFND 1 0 2114 0 AMGEN INC COMMON 031162100 7068 51101 SH OTR 2 32921 8446 9734 AMGEN INC COMMON 031162100 728 5261 SH OTR 21 0 5261 0 AMGEN INC COMMON 031162100 991 7165 SH OTR 1 5490 1675 0 AMGEN INC COMMON 031162100 331 2390 SH OTR 10 2390 0 0 AMGEN INC COMMON 031162100 127 918 SH DFND 19 918 0 0 AMGEN INC COMMON 031162100 514 3713 SH DFND 5 0 0 3713 AMGEN INC COMMON 031162100 41 299 SH DFND 6 299 0 0 AMGEN INC COMMON 031162100 1095 7917 SH DFND 1 1975 5942 0 AMGEN INC COMMON 031162100 10456 75591 SH DFND 8 75031 0 560 AMGEN INC COMMON 031162100 1107 8001 SH DFND 7 8001 0 0 AMGEN INC COMMON 031162100 65737 475254 SH DFND 2 239391 234193 1670 AMGEN INC COMMON 031162100 173616 1255177 SH DFND 4 1144175 0 111002 AMGEN INC OPTION 031162900 51663 373500 SH Call DFND 7 373500 0 0 AMGEN INC OPTION 031162900 42893 310100 SH Call DFND 5 310100 0 0 AMGEN INC OPTION 031162950 77421 559728 SH Put DFND 2 559728 0 0 AMGEN INC OPTION 031162950 11066 80000 SH Put DFND 5 80000 0 0 AMICUS THERAPEUTICS INC COMMON 03152W109 22 1576 SH OTR 2 0 1576 0 AMICUS THERAPEUTICS INC COMMON 03152W109 11 790 SH OTR 1 0 790 0 AMICUS THERAPEUTICS INC COMMON 03152W109 5993 428372 SH DFND 2 0 428372 0 AMICUS THERAPEUTICS INC COMMON 03152W109 32 2301 SH DFND 1 0 2301 0 AMKOR TECHNOLOGY INC COMMON 031652100 50 11050 SH OTR 2 0 5110 5940 AMKOR TECHNOLOGY INC COMMON 031652100 431 96100 SH DFND 2 96100 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 8917 1986055 SH DFND 4 1750455 0 235600 AMN HEALTHCARE SERVICES INC COMMON 001744101 42 1415 SH OTR 2 1000 415 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 1095 36496 SH DFND 2 8800 27560 136 AMN HEALTHCARE SERVICES INC COMMON 001744101 709 23610 SH DFND 4 23610 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 1 40 SH DFND 5 0 0 40 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 4780 408925 SH DFND 4 356950 0 51975 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 222 18975 SH DFND 2 18975 0 0 AMPHENOL CORP NEW COMMON 032095101 307 6026 SH OTR 2 2569 1595 1862 AMPHENOL CORP NEW COMMON 032095101 27 523 SH OTR 1 404 119 0 AMPHENOL CORP NEW COMMON 032095101 599095 11756176 SH DFND 4 10513003 9186 1233987 AMPHENOL CORP NEW COMMON 032095101 1095 21479 SH DFND 1 19419 2060 0 AMPHENOL CORP NEW COMMON 032095101 171 3350 SH DFND 15 3350 0 0 AMPHENOL CORP NEW COMMON 032095101 41228 809033 SH DFND 2 785971 17408 5654 AMPHENOL CORP NEW COMMON 032095101 563 11056 SH DFND 10 3356 0 7700 AMPHENOL CORP NEW COMMON 032095101 4299 84370 SH DFND 8 82268 0 2102 AMPHENOL CORP NEW COMMON 032095101 45 889 SH DFND 19 889 0 0 AMPLIFY SNACK BRANDS COMMON 03211L102 1801 168125 SH DFND 4 135350 0 32775 AMPLIFY SNACK BRANDS COMMON 03211L102 131 12250 SH DFND 2 12250 0 0 AMSURG CORP COMMON 03232P405 11282 145184 SH DFND 4 113061 0 32123 AMSURG CORP COMMON 03232P405 1960 25216 SH DFND 2 25168 48 0 AMSURG CORP COMMON 03232P405 15 245 SH DFND 5 0 0 245 AMTRUST FINL SVCS INC COMMON 032359309 5724 90882 SH DFND 2 90128 613 141 AMTRUST FINL SVCS INC COMMON 032359309 2237 35512 SH DFND 8 35512 0 0 AMTRUST FINL SVCS INC COMMON 032359309 51744 821595 SH DFND 4 755163 0 66432 AMTRUST FINL SVCS INC COMMON 032359309 1295 20563 SH DFND 10 0 0 20563 AMTRUST FINL SVCS INC COMMON 032359309 660 10480 SH DFND 5 0 0 10480 AMTRUST FINL SVCS INC COMMON 032359309 4060 64459 SH DFND 5 64459 0 0 AMTRUST FINL SVCS INC BOND 032359AG6 1972 2000000 PRN DFND 5 2000000 0 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 14 123 SH OTR 1 0 123 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 28 234 SH OTR 2 0 234 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 8099 68807 SH DFND 2 4573 64114 120 ANACOR PHARMACEUTICALS INC COMMON 032420101 41 346 SH DFND 1 0 346 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 1064 9036 SH DFND 8 9036 0 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 15125 128491 SH DFND 4 114148 0 14343 ANACOR PHARMACEUTICALS INC COMMON 032420101 622 5280 SH DFND 10 0 0 5280 ANADARKO PETE CORP COMMON 032511107 1008 16690 SH OTR 1 10908 3120 2662 ANADARKO PETE CORP COMMON 032511107 13125 217333 SH OTR 2 132181 72323 12829 ANADARKO PETE CORP COMMON 032511107 3397 56258 SH OTR 21 0 56258 0 ANADARKO PETE CORP COMMON 032511107 972 16092 SH OTR 13 0 16092 0 ANADARKO PETE CORP COMMON 032511107 329 5450 SH OTR 18 5450 0 0 ANADARKO PETE CORP COMMON 032511107 7 117 SH OTR 4 0 117 0 ANADARKO PETE CORP COMMON 032511107 3142 52028 SH DFND 16 50198 0 1830 ANADARKO PETE CORP COMMON 032511107 117073 1938612 SH DFND 5 1938612 0 0 ANADARKO PETE CORP COMMON 032511107 74168 1228153 SH DFND 2 1093885 91145 43123 ANADARKO PETE CORP COMMON 032511107 1559 25809 SH DFND 1 15932 6094 3783 ANADARKO PETE CORP COMMON 032511107 147740 2446427 SH DFND 8 2212728 86291 147408 ANADARKO PETE CORP COMMON 032511107 328777 5444229 SH DFND 4 4235659 0 1208570 ANADARKO PETE CORP COMMON 032511107 2664 44123 SH DFND 5 0 0 44123 ANADARKO PETE CORP COMMON 032511107 2289 37909 SH DFND 7 37909 0 0 ANADARKO PETE CORP COMMON 032511107 17708 293225 SH DFND 10 219115 0 74110 ANADARKO PETE CORP COMMON 032511107 7318 121173 SH DFND 19 121173 0 0 ANADARKO PETE CORP COMMON 032511107 6285 104074 SH DFND 15 104074 0 0 ANADARKO PETE CORP COMMON 032511107 3140 52000 SH DFND 20 52000 0 0 ANADARKO PETE CORP OPTION 032511907 30882 511373 SH Call DFND 5 511373 0 0 ANADARKO PETE CORP OPTION 032511957 15098 250000 SH Put DFND 5 250000 0 0 ANALOG DEVICES INC COMMON 032654105 731 12953 SH OTR 1 12226 566 161 ANALOG DEVICES INC COMMON 032654105 3553 62991 SH OTR 21 0 62991 0 ANALOG DEVICES INC COMMON 032654105 6997 124044 SH OTR 2 14810 102298 6936 ANALOG DEVICES INC COMMON 032654105 1839 32598 SH OTR 13 0 32598 0 ANALOG DEVICES INC COMMON 032654105 2 32 SH OTR 4 0 32 0 ANALOG DEVICES INC COMMON 032654105 3159 56007 SH DFND 19 56007 0 0 ANALOG DEVICES INC COMMON 032654105 391241 6935672 SH DFND 4 6596950 0 338722 ANALOG DEVICES INC COMMON 032654105 56204 996354 SH DFND 2 955267 40577 510 ANALOG DEVICES INC COMMON 032654105 1578 27969 SH DFND 1 25571 2303 95 ANALOG DEVICES INC COMMON 032654105 56 992 SH DFND 7 992 0 0 ANALOG DEVICES INC COMMON 032654105 27 479 SH DFND 5 479 0 0 ANALOG DEVICES INC COMMON 032654105 818 14500 SH DFND 10 14500 0 0 ANALOG DEVICES INC COMMON 032654105 216 3824 SH DFND 5 0 0 3824 ANALOG DEVICES INC COMMON 032654105 4450 78895 SH DFND 8 78895 0 0 ANALOGIC CORP COMMON 032657207 151 1844 SH OTR 2 0 1844 0 ANALOGIC CORP COMMON 032657207 1401 17072 SH DFND 2 227 16215 630 ANDERSONS INC COMMON 034164103 1038 30461 SH DFND 2 30400 61 0 ANDERSONS INC COMMON 034164103 6419 188452 SH DFND 4 165052 0 23400 ANGLOGOLD ASHANTI LTD ADR 035128206 4854 592700 SH DFND 6 592700 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 4488 547961 SH DFND 5 547961 0 0 ANGLOGOLD ASHANTI LTD OPTION 035128956 1 100 SH Put DFND 5 100 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1762 16577 SH OTR 21 0 16577 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4177 39288 SH OTR 2 27150 11908 230 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 392 3685 SH OTR 13 0 3685 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 190 1791 SH OTR 1 0 416 1375 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2370 22292 SH OTR 4 0 24 22268 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 17643 165940 SH DFND 2 164 163657 2119 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 125 1180 SH DFND 1 0 1142 38 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3774 35500 SH DFND 6 35500 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6175 58077 SH DFND 4 58077 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 7144 67191 SH DFND 5 67191 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 208 1958 SH DFND 7 1958 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 10231 96230 SH DFND 5 0 0 96230 ANHEUSER BUSCH INBEV SA/NV OPTION 03524A908 21944 206400 SH Call DFND 5 206400 0 0 ANHEUSER BUSCH INBEV SA/NV OPTION 03524A958 2105 19800 SH Put DFND 5 19800 0 0 ANIXTER INTL INC COMMON 035290105 10 175 SH OTR 2 0 175 0 ANIXTER INTL INC COMMON 035290105 12363 213971 SH DFND 4 186079 0 27892 ANIXTER INTL INC COMMON 035290105 557 9635 SH DFND 8 9635 0 0 ANIXTER INTL INC COMMON 035290105 1114 19274 SH DFND 2 6638 12636 0 ANNALY CAP MGMT INC COMMON 035710409 679 68800 SH OTR 2 68800 0 0 ANNALY CAP MGMT INC COMMON 035710409 929 94159 SH DFND 2 72600 20973 586 ANNALY CAP MGMT INC COMMON 035710409 661 67035 SH DFND 5 0 0 67035 ANNALY CAP MGMT INC COMMON 035710409 7843 794617 SH DFND 5 794617 0 0 ANNALY CAP MGMT INC COMMON 035710409 559 56661 SH DFND 7 56661 0 0 ANNALY CAP MGMT INC COMMON 035710409 14717 1491091 SH DFND 4 1461906 0 29185 ANNALY CAP MGMT INC COMMON 035710409 161 16300 SH DFND 8 16300 0 0 ANSYS INC COMMON 03662Q105 343 3894 SH OTR 2 3 3891 0 ANSYS INC COMMON 03662Q105 8 86 SH OTR 1 0 86 0 ANSYS INC COMMON 03662Q105 27 305 SH DFND 1 0 305 0 ANSYS INC COMMON 03662Q105 11183 126873 SH DFND 5 126873 0 0 ANSYS INC COMMON 03662Q105 4300 48781 SH DFND 2 1170 47493 118 ANSYS INC COMMON 03662Q105 253 2875 SH DFND 4 2875 0 0 ANTERO MIDSTREAM PARTNERS LP COMMON 03673L103 17 950 SH OTR 2 0 950 0 ANTERO MIDSTREAM PARTNERS LP COMMON 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10033 ANTHEM INC COMMON 036752103 20 141 SH DFND 19 141 0 0 ANTHEM INC COMMON 036752103 14481 103436 SH DFND 2 88189 14265 982 ANTHEM INC COMMON 036752103 197 1404 SH DFND 1 0 1404 0 ANTHEM INC COMMON 036752103 437 3124 SH DFND 7 3124 0 0 ANTHEM INC COMMON 036752103 627 4479 SH DFND 17 0 4479 0 ANTHEM INC COMMON 036752103 47976 342684 SH DFND 5 342684 0 0 ANTHEM INC OPTION 036752903 700 5000 SH Call DFND 5 5000 0 0 ANTHEM INC OPTION 036752903 700 5000 SH Call DFND 7 5000 0 0 ANTHEM INC OPTION 036752953 7700 55000 SH Put DFND 5 55000 0 0 ANTHEM INC PREF CONV 036752202 9988 206615 SH DFND 8 2493 39893 164229 ANTHEM INC PREF CONV 036752202 589 12177 SH DFND 15 12177 0 0 ANTHEM INC PREF CONV 036752202 6656 137689 SH DFND 4 110359 27330 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 29713 6014861 SH DFND 4 5352271 0 662590 ANWORTH MORTGAGE ASSET CP COMMON 037347101 1389 281253 SH DFND 2 259525 21728 0 AON PLC COMMON G0408V102 1837 20727 SH OTR 1 12800 7927 0 AON PLC COMMON G0408V102 3492 39410 SH OTR 2 3472 35393 545 AON PLC COMMON G0408V102 25549 288329 SH DFND 2 27586 260172 571 AON PLC COMMON G0408V102 5852 66041 SH DFND 4 64941 0 1100 AON PLC COMMON G0408V102 161 1820 SH DFND 7 1820 0 0 AON PLC COMMON G0408V102 735 8298 SH DFND 5 0 0 8298 AON PLC COMMON G0408V102 9202 103848 SH DFND 5 103848 0 0 AON PLC COMMON G0408V102 14 163 SH DFND 19 163 0 0 AON PLC COMMON G0408V102 1 14 SH DFND 6 14 0 0 AON PLC COMMON G0408V102 1239 13983 SH DFND 1 0 13983 0 APACHE CORP COMMON 037411105 963 24603 SH OTR 2 20615 913 3075 APACHE CORP COMMON 037411105 270 6890 SH OTR 1 6759 81 50 APACHE CORP COMMON 037411105 7 191 SH DFND 19 191 0 0 APACHE CORP COMMON 037411105 504 12883 SH DFND 7 12883 0 0 APACHE CORP COMMON 037411105 3248 82945 SH DFND 4 49515 0 33430 APACHE CORP COMMON 037411105 2033 51918 SH DFND 5 51918 0 0 APACHE CORP COMMON 037411105 5650 144268 SH DFND 2 122876 20232 1160 APACHE CORP COMMON 037411105 702 17933 SH DFND 1 12021 5912 0 APACHE CORP COMMON 037411105 122 3121 SH DFND 5 0 0 3121 APACHE CORP OPTION 037411905 11356 290000 SH Call DFND 5 290000 0 0 APACHE CORP OPTION 037411955 3524 90000 SH Put DFND 5 90000 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 63 1710 SH OTR 2 43 350 1317 APARTMENT INVT & MGMT CO COMMON 03748R101 344 9300 SH OTR 1 9300 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 168273 4545455 SH DFND 4 4043464 37392 464599 APARTMENT INVT & MGMT CO COMMON 03748R101 40578 1096097 SH DFND 2 1082154 6922 7021 APARTMENT INVT & MGMT CO COMMON 03748R101 35 935 SH DFND 7 935 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 3 69 SH DFND 1 0 69 0 APARTMENT INVT & MGMT CO COMMON 03748R101 4 105 SH DFND 5 0 0 105 APARTMENT INVT & MGMT CO COMMON 03748R101 6543 176744 SH DFND 15 176744 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 1993 53843 SH DFND 5 53843 0 0 APARTMENT INVT & MGMT CO COMMON 03748R101 2940 79418 SH DFND 8 79418 0 0 APARTMENT INVT & MGMT CO PREFERRED 03748R762 615 23150 SH DFND 4 0 23150 0 APIGEE CORP COMMON 03765N108 1586 150300 SH DFND 4 109200 0 41100 APIGEE CORP COMMON 03765N108 205 19400 SH DFND 2 19400 0 0 APOGEE ENTERPRISES INC COMMON 037598109 822 18400 SH DFND 4 18400 0 0 APOGEE ENTERPRISES INC COMMON 037598109 308 6892 SH DFND 2 6800 92 0 APOGEE ENTERPRISES INC COMMON 037598109 4 96 SH DFND 5 0 0 96 APOLLO COML REAL EST FIN INC COMMON 03762U105 1 53 SH OTR 2 0 53 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 8772 558345 SH DFND 5 558345 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 550 35000 SH DFND 4 35000 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 574 36511 SH DFND 5 0 0 36511 APOLLO COML REAL EST FIN INC COMMON 03762U105 90 5749 SH DFND 2 328 5421 0 APOLLO COML REAL EST FIN INC BOND 03762UAA3 1886 1900000 PRN DFND 5 1900000 0 0 APOLLO ED GROUP INC COMMON 037604105 732 66225 SH DFND 4 66225 0 0 APOLLO ED GROUP INC COMMON 037604105 275 24906 SH DFND 2 24600 306 0 APOLLO ED GROUP INC COMMON 037604105 0 3 SH DFND 7 3 0 0 APOLLO ED GROUP INC COMMON 037604105 11 1000 SH DFND 5 0 0 1000 APOLLO GLOBAL MGMT LLC COMMON 037612306 728 42400 SH OTR 2 42400 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 13666 795433 SH DFND 20 795433 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 790 46051 SH DFND 5 0 0 46051 APOLLO GLOBAL MGMT LLC COMMON 037612306 267 15542 SH DFND 7 15542 0 0 APOLLO INVT CORP COMMON 03761U106 592 108000 SH OTR 2 108000 0 0 APOLLO INVT CORP COMMON 03761U106 344 62718 SH DFND 5 62718 0 0 APOLLO INVT CORP COMMON 03761U106 132 24160 SH DFND 5 0 0 24160 APOLLO INVT CORP COMMON 03761U106 170 31093 SH DFND 7 31093 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 22 1700 SH OTR 2 1700 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 41 3249 SH DFND 2 0 3249 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 499 39400 SH DFND 4 39400 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 4775 377194 SH DFND 5 0 0 377194 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 1826 144254 SH DFND 5 144254 0 0 APOLLO SR FLOATING RATE FD I FUND 037636107 487 31032 SH DFND 5 0 0 31032 APPLE INC COMMON 037833100 6519 59100 SH OTR 1 19321 30713 9066 APPLE INC COMMON 037833100 112495 1019903 SH OTR 2 744601 193009 82293 APPLE INC COMMON 037833100 5691 51594 SH OTR 13 0 51594 0 APPLE INC COMMON 037833100 22983 208365 SH OTR 21 0 208365 0 APPLE INC COMMON 037833100 875 7930 SH OTR 10 7930 0 0 APPLE INC COMMON 037833100 525 4756 SH OTR 4 0 359 4397 APPLE INC COMMON 037833100 1791 16235 SH OTR 18 16235 0 0 APPLE INC COMMON 037833100 49711 450688 SH DFND 1 386598 41705 22385 APPLE INC COMMON 037833100 10400 94284 SH DFND 16 92744 0 1540 APPLE INC COMMON 037833100 758437 6876130 SH DFND 2 6048910 563899 263321 APPLE INC COMMON 037833100 379669 3442149 SH DFND 8 2926952 148955 366242 APPLE INC COMMON 037833100 292637 2653102 SH DFND 5 2653102 0 0 APPLE INC COMMON 037833100 5127119 46483401 SH DFND 4 39837893 23496 6622012 APPLE INC COMMON 037833100 14291 129567 SH DFND 19 129567 0 0 APPLE INC COMMON 037833100 98458 892645 SH DFND 5 0 0 892645 APPLE INC COMMON 037833100 118402 1073451 SH DFND 10 642097 5891 425463 APPLE INC COMMON 037833100 17483 158501 SH DFND 7 158501 0 0 APPLE INC COMMON 037833100 34641 314064 SH DFND 15 314064 0 0 APPLE INC COMMON 037833100 96 869 SH DFND 6 869 0 0 APPLE INC OPTION 037833900 112755 1022262 SH Call DFND 5 1022262 0 0 APPLE INC OPTION 037833900 160078 1451294 SH Call DFND 2 1451294 0 0 APPLE INC OPTION 037833950 113190 1026200 SH Put DFND 5 1026200 0 0 APPLE INC OPTION 037833950 5515 50000 SH Put DFND 7 50000 0 0 APPLIED GENETIC TECHNOL CORP COMMON 03820J100 269 20500 SH DFND 2 20500 0 0 APPLIED GENETIC TECHNOL CORP COMMON 03820J100 2348 178700 SH DFND 4 135450 0 43250 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 4 115 SH OTR 1 0 115 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 0 11 SH OTR 2 0 11 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 1 17 SH DFND 1 0 17 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 1152 30200 SH DFND 8 30200 0 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 1271 33311 SH DFND 2 33075 236 0 APPLIED INDL TECHNOLOGIES IN COMMON 03820C105 32948 863650 SH DFND 4 762400 0 101250 APPLIED MATLS INC COMMON 038222105 49 3342 SH OTR 1 1099 2243 0 APPLIED MATLS INC COMMON 038222105 713 48546 SH OTR 2 44163 2751 1632 APPLIED MATLS INC COMMON 038222105 1125 76587 SH DFND 1 61927 3039 11621 APPLIED MATLS INC COMMON 038222105 194378 13231966 SH DFND 4 11082307 0 2149659 APPLIED MATLS INC COMMON 038222105 22358 1521954 SH DFND 2 1463084 45445 13425 APPLIED MATLS INC COMMON 038222105 1060 72171 SH DFND 7 72171 0 0 APPLIED MATLS INC COMMON 038222105 2386 162452 SH DFND 8 153942 0 8510 APPLIED MATLS INC COMMON 038222105 2635 179342 SH DFND 10 36542 0 142800 APPLIED MATLS INC COMMON 038222105 912 62060 SH DFND 15 62060 0 0 APPLIED MATLS INC COMMON 038222105 3218 219084 SH DFND 5 219084 0 0 APPLIED MATLS INC COMMON 038222105 49 3304 SH DFND 19 3304 0 0 APPLIED MATLS INC COMMON 038222105 174 11828 SH DFND 5 0 0 11828 APPLIED MATLS INC OPTION 038222905 147 10000 SH Call DFND 5 10000 0 0 APPLIED MATLS INC OPTION 038222955 216 14700 SH Put DFND 5 14700 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 32 6100 SH OTR 2 0 6100 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 7 1250 SH DFND 5 0 0 1250 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 38 7100 SH DFND 2 0 0 7100 APPROACH RESOURCES INC COMMON 03834A103 944 504825 SH DFND 4 450525 0 54300 APPROACH RESOURCES INC COMMON 03834A103 40 21406 SH DFND 2 20800 606 0 APTARGROUP INC COMMON 038336103 298 4516 SH OTR 2 0 4516 0 APTARGROUP INC COMMON 038336103 88703 1344803 SH DFND 4 1180510 0 164293 APTARGROUP INC COMMON 038336103 3860 58520 SH DFND 2 58217 249 54 APTARGROUP INC COMMON 038336103 3473 52650 SH DFND 8 52650 0 0 AQUA AMERICA INC COMMON 03836W103 4 142 SH OTR 2 86 56 0 AQUA AMERICA INC COMMON 03836W103 128 4825 SH DFND 2 1024 3801 0 AQUA AMERICA INC COMMON 03836W103 5 199 SH DFND 1 0 199 0 AQUA AMERICA INC COMMON 03836W103 2020 76315 SH DFND 7 76315 0 0 ARAMARK COMMON 03852U106 1 48 SH OTR 1 0 48 0 ARAMARK COMMON 03852U106 2 69 SH 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ARCHER DANIELS MIDLAND CO COMMON 039483102 98 2371 SH DFND 7 2371 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 547 13199 SH DFND 1 5285 2953 4961 ARCHER DANIELS MIDLAND CO COMMON 039483102 2052 49494 SH DFND 10 10537 0 38957 ARCHER DANIELS MIDLAND CO COMMON 039483102 9141 220530 SH DFND 8 217338 0 3192 ARCHER DANIELS MIDLAND CO COMMON 039483102 64 1555 SH DFND 19 1555 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 199648 4816608 SH DFND 4 4273617 0 542991 ARCHER DANIELS MIDLAND CO COMMON 039483102 11791 284454 SH DFND 5 284454 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 774 18681 SH DFND 15 18681 0 0 ARDELYX INC COMMON 039697107 1677 97075 SH DFND 4 86725 0 10350 ARDELYX INC COMMON 039697107 48 2800 SH DFND 2 2800 0 0 ARES CAP CORP COMMON 04010L103 416 28759 SH DFND 7 28759 0 0 ARES CAP CORP COMMON 04010L103 88 6057 SH DFND 8 6057 0 0 ARES CAP CORP COMMON 04010L103 53 3686 SH DFND 5 3686 0 0 ARES CAP CORP COMMON 04010L103 29 2000 SH DFND 2 2000 0 0 ARES CAP CORP COMMON 04010L103 2711 187238 SH DFND 5 0 0 187238 ARES CAP CORP BOND 04010LAB9 2124 2107000 PRN DFND 4 2083000 0 24000 ARES CAP CORP BOND 04010LAB9 5399 5356000 PRN DFND 8 5356000 0 0 ARES CAP CORP BOND 04010LAB9 52 52000 PRN DFND 5 52000 0 0 ARES CAP CORP BOND 04010LAB9 712 706000 PRN DFND 2 706000 0 0 ARES CAP CORP BOND 04010LAD5 485 479000 PRN DFND 5 479000 0 0 ARES CAP CORP BOND 04010LAG8 4819 4688000 PRN DFND 4 4688000 0 0 ARES CAP CORP BOND 04010LAG8 707 688000 PRN DFND 5 688000 0 0 ARES CAP CORP BOND 04010LAG8 99 96000 PRN DFND 8 96000 0 0 ARES CAP CORP BOND 04010LAJ2 5553 5404000 PRN DFND 8 2807000 1640000 957000 ARES CAP CORP BOND 04010LAJ2 1112 1082000 PRN DFND 15 1082000 0 0 ARES CAP CORP BOND 04010LAJ2 9644 9385000 PRN DFND 4 6413000 2972000 0 ARES CAP CORP BOND 04010LAJ2 2361 2298000 PRN DFND 5 2298000 0 0 ARES CAP CORP BOND 04010LAM5 3679 3551000 PRN DFND 4 1700000 1851000 0 ARES CAP CORP BOND 04010LAM5 13917 13433000 PRN DFND 8 3640000 6006000 3787000 ARES CAP CORP BOND 04010LAM5 349 337000 PRN DFND 16 0 0 337000 ARES COML REAL ESTATE CORP COMMON 04013V108 1 112 SH OTR 2 0 112 0 ARES COML REAL ESTATE CORP COMMON 04013V108 96 7989 SH DFND 2 0 6431 1558 ARES COML REAL ESTATE CORP COMMON 04013V108 62 5212 SH DFND 5 0 0 5212 ARGAN INC COMMON 04010E109 28934 834310 SH DFND 4 735235 0 99075 ARGAN INC COMMON 04010E109 1243 35840 SH DFND 2 35600 240 0 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 19 340 SH OTR 2 0 0 340 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 489 8648 SH DFND 2 8583 65 0 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 11807 208635 SH DFND 4 186207 0 22428 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 7 126 SH DFND 5 0 0 126 ARIAD PHARMACEUTICALS INC COMMON 04033A100 249 42630 SH DFND 2 41300 178 1152 ARIAD PHARMACEUTICALS INC COMMON 04033A100 1869 320000 SH DFND 4 232100 0 87900 ARIAD PHARMACEUTICALS INC COMMON 04033A100 6 1000 SH DFND 5 0 0 1000 ARISTA NETWORKS INC COMMON 040413106 40 661 SH OTR 2 661 0 0 ARISTA NETWORKS INC COMMON 040413106 7 120 SH OTR 1 120 0 0 ARISTA NETWORKS INC COMMON 040413106 18322 299434 SH DFND 2 297334 0 2100 ARISTA NETWORKS INC COMMON 040413106 145931 2384886 SH DFND 4 2092914 0 291972 ARISTA NETWORKS INC COMMON 040413106 345 5634 SH DFND 1 5634 0 0 ARLINGTON ASSET INVT CORP COMMON 041356205 7719 549400 SH DFND 4 517650 0 31750 ARLINGTON ASSET INVT CORP COMMON 041356205 2805 199645 SH DFND 5 199645 0 0 ARLINGTON ASSET INVT CORP COMMON 041356205 179 12748 SH DFND 2 11225 1523 0 ARM HLDGS PLC ADR 042068106 1590 36773 SH OTR 4 0 41 36732 ARM HLDGS PLC ADR 042068106 1378 31872 SH OTR 2 2335 15500 14037 ARM HLDGS PLC ADR 042068106 324 7483 SH OTR 1 622 6861 0 ARM HLDGS PLC ADR 042068106 54 1244 SH DFND 5 0 0 1244 ARM HLDGS PLC ADR 042068106 1443 33357 SH DFND 1 17131 15816 410 ARM HLDGS PLC ADR 042068106 261 6029 SH DFND 8 6029 0 0 ARM HLDGS PLC ADR 042068106 31683 732556 SH DFND 2 478418 250097 4041 ARM HLDGS PLC ADR 042068106 69914 1616508 SH DFND 4 1552010 1158 63340 ARM HLDGS PLC ADR 042068106 43250 1000001 SH DFND 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0 ASSURED GUARANTY LTD COMMON G0585R106 7 286 SH DFND 5 0 0 286 ASSURED GUARANTY LTD COMMON G0585R106 3654 146140 SH DFND 4 115190 0 30950 ASSURED GUARANTY LTD COMMON G0585R106 32 1278 SH DFND 2 0 993 285 ASTORIA FINL CORP COMMON 046265104 17 1068 SH DFND 2 250 818 0 ASTORIA FINL CORP COMMON 046265104 396 24600 SH DFND 4 21700 0 2900 ASTRAZENECA PLC ADR 046353108 2391 75151 SH OTR 2 550 70621 3980 ASTRAZENECA PLC ADR 046353108 631 19839 SH OTR 1 12000 7839 0 ASTRAZENECA PLC ADR 046353108 5725 179909 SH DFND 5 179909 0 0 ASTRAZENECA PLC ADR 046353108 53689 1687285 SH DFND 2 4452 1682213 620 ASTRAZENECA PLC ADR 046353108 874 27467 SH DFND 1 0 27305 162 ASTRAZENECA PLC ADR 046353108 6714 210993 SH DFND 4 210993 0 0 ASTRAZENECA PLC ADR 046353108 3622 113842 SH DFND 5 0 0 113842 ASTRAZENECA PLC OPTION 046353908 8022 252100 SH Call DFND 5 252100 0 0 AT&T INC COMMON 00206R102 33580 1030697 SH OTR 2 753997 145655 131045 AT&T INC COMMON 00206R102 278 8525 SH OTR 13 0 8525 0 AT&T INC COMMON 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79832 SH Call DFND 5 79832 0 0 B/E AEROSPACE INC COMMON 073302101 105 2390 SH OTR 2 2000 390 0 B/E AEROSPACE INC COMMON 073302101 1 24 SH OTR 1 0 24 0 B/E AEROSPACE INC COMMON 073302101 453 10310 SH DFND 2 1700 8435 175 B/E AEROSPACE INC COMMON 073302101 7 170 SH DFND 1 0 170 0 B/E AEROSPACE INC COMMON 073302101 196 4468 SH DFND 4 4468 0 0 B2GOLD CORP COMMON 11777Q209 7156 6814894 SH DFND 8 6593179 221715 0 B2GOLD CORP COMMON 11777Q209 11 10000 SH DFND 2 10000 0 0 B2GOLD CORP COMMON 11777Q209 113 107815 SH DFND 5 107815 0 0 B2GOLD CORP COMMON 11777Q209 194 184622 SH DFND 4 184622 0 0 B2GOLD CORP COMMON 11777Q209 0 74 SH DFND 7 74 0 0 B2GOLD CORP COMMON 11777Q209 0 2 SH DFND 6 2 0 0 B2GOLD CORP BOND 11777QAB6 666 804000 PRN DFND 5 804000 0 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 76 4516 SH OTR 2 4500 16 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 11 644 SH DFND 2 239 405 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 55 3281 SH DFND 5 3281 0 0 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 313 18644 SH DFND 4 17844 0 800 BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 1 61 SH DFND 1 0 61 0 BABSON CAP CORPORATE INVS FUND 05617K109 214 13160 SH OTR 2 0 0 13160 BAIDU INC ADR 056752108 81 589 SH OTR 1 0 589 0 BAIDU INC ADR 056752108 448 3257 SH OTR 21 0 3257 0 BAIDU INC ADR 056752108 1973 14361 SH OTR 18 14361 0 0 BAIDU INC ADR 056752108 5048 36740 SH DFND 17 36740 0 0 BAIDU INC ADR 056752108 345 2512 SH DFND 19 2512 0 0 BAIDU INC ADR 056752108 142839 1039506 SH DFND 4 858186 8421 172899 BAIDU INC ADR 056752108 74986 545712 SH DFND 8 384576 18746 142390 BAIDU INC ADR 056752108 36308 264231 SH DFND 2 242958 20093 1180 BAIDU INC ADR 056752108 11 78 SH DFND 1 0 78 0 BAIDU INC ADR 056752108 1814 13200 SH DFND 6 13200 0 0 BAIDU INC ADR 056752108 387 2820 SH DFND 16 2820 0 0 BAIDU INC ADR 056752108 32264 234802 SH DFND 10 218902 0 15900 BAIDU INC ADR 056752108 88 643 SH DFND 7 643 0 0 BAIDU INC ADR 056752108 711 5174 SH DFND 15 5174 0 0 BAIDU INC ADR 056752108 2072 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SA ADR 05964H105 0 4 SH DFND 5 0 0 4 BANCO SANTANDER SA ADR 05964H105 113 21330 SH DFND 1 0 19973 1357 BANCO SANTANDER SA ADR 05964H105 1092 206839 SH DFND 2 0 206839 0 BANCOLOMBIA S A ADR 05968L102 44 1360 SH DFND 7 1360 0 0 BANCOLOMBIA S A ADR 05968L102 7601 236042 SH DFND 5 236042 0 0 BANCOLOMBIA S A ADR 05968L102 92 2869 SH DFND 2 0 2869 0 BANCORP INC DEL COMMON 05969A105 86 11348 SH DFND 2 0 11348 0 BANCORPSOUTH INC COMMON 059692103 2 80 SH OTR 2 0 80 0 BANCORPSOUTH INC COMMON 059692103 1288 54172 SH DFND 2 53175 997 0 BANCORPSOUTH INC COMMON 059692103 21765 915642 SH DFND 4 824792 0 90850 BANK AMER CORP COMMON 060505104 20392 1308882 SH OTR 13 0 1308882 0 BANK AMER CORP COMMON 060505104 67105 4307152 SH OTR 21 0 4307152 0 BANK AMER CORP COMMON 060505104 47513 3049642 SH OTR 2 825780 2142792 81070 BANK AMER CORP COMMON 060505104 1168 74954 SH OTR 18 74954 0 0 BANK AMER CORP COMMON 060505104 1640 105248 SH OTR 1 44708 34913 25627 BANK AMER CORP COMMON 060505104 16 1004 SH OTR 4 0 1004 0 BANK AMER CORP COMMON 060505104 5595 359133 SH DFND 16 348153 0 10980 BANK AMER CORP COMMON 060505104 33753 2166445 SH DFND 5 0 0 2166445 BANK AMER CORP COMMON 060505104 360603 23145270 SH DFND 2 21330938 1267627 546705 BANK AMER CORP COMMON 060505104 284328 18249540 SH DFND 8 15557218 587251 2105071 BANK AMER CORP COMMON 060505104 1773888 113856768 SH DFND 4 97154433 0 16702335 BANK AMER CORP COMMON 060505104 6060 388944 SH DFND 1 265102 90706 33136 BANK AMER CORP COMMON 060505104 68639 4405558 SH DFND 10 3274083 0 1131475 BANK AMER CORP COMMON 060505104 840 53939 SH DFND 17 0 53939 0 BANK AMER CORP COMMON 060505104 110136 7069052 SH DFND 5 7069052 0 0 BANK AMER CORP COMMON 060505104 7508 481904 SH DFND 19 481904 0 0 BANK AMER CORP COMMON 060505104 11392 731201 SH DFND 15 731201 0 0 BANK AMER CORP COMMON 060505104 1576 101125 SH DFND 7 101125 0 0 BANK AMER CORP OPTION 060505904 344649 22121252 SH Call DFND 2 22121252 0 0 BANK AMER CORP OPTION 060505904 52604 3376400 SH Call 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7577 SH DFND 10 0 7577 0 BANK N S HALIFAX COMMON 064149107 9306 211124 SH DFND 15 211124 0 0 BANK N S HALIFAX COMMON 064149107 660 14968 SH DFND 16 0 0 14968 BANK N S HALIFAX COMMON 064149107 510 11578 SH DFND 7 11578 0 0 BANK N S HALIFAX COMMON 064149107 62056 1407805 SH DFND 4 1407805 0 0 BANK N S HALIFAX COMMON 064149107 164 3731 SH DFND 6 3731 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 6904 176356 SH OTR 2 52343 92554 31459 BANK NEW YORK MELLON CORP COMMON 064058100 1528 39020 SH OTR 21 0 39020 0 BANK NEW YORK MELLON CORP COMMON 064058100 4412 112683 SH OTR 1 90566 21787 330 BANK NEW YORK MELLON CORP COMMON 064058100 340 8683 SH OTR 13 0 8683 0 BANK NEW YORK MELLON CORP COMMON 064058100 2515 64241 SH DFND 10 44541 0 19700 BANK NEW YORK MELLON CORP COMMON 064058100 9596 245114 SH DFND 8 244900 0 214 BANK NEW YORK MELLON CORP COMMON 064058100 335 8560 SH DFND 15 8560 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 20380 520551 SH DFND 5 520551 0 0 BANK NEW YORK MELLON CORP COMMON 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OZARKS INC COMMON 063904106 1491 34080 SH DFND 4 34080 0 0 BANKFINANCIAL CORP COMMON 06643P104 23 1875 SH DFND 2 1875 0 0 BANKFINANCIAL CORP COMMON 06643P104 963 77435 SH DFND 4 70710 0 6725 BANKUNITED INC COMMON 06652K103 1850 51761 SH DFND 2 47238 3163 1360 BANKUNITED INC COMMON 06652K103 56505 1580548 SH DFND 4 1382162 0 198386 BANKUNITED INC COMMON 06652K103 2227 62300 SH DFND 8 62300 0 0 BANKUNITED INC COMMON 06652K103 138 3869 SH DFND 5 0 0 3869 BANNER CORP COMMON 06652V208 418 8750 SH DFND 2 8750 0 0 BANNER CORP COMMON 06652V208 9497 198804 SH DFND 4 182079 0 16725 BANRO CORP COMMON 066800103 3 18738 SH DFND 7 18738 0 0 BARCLAYS BANK PLC PREFERRED 06739H362 140 5410 SH OTR 2 5410 0 0 BARCLAYS BANK PLC PREFERRED 06739H362 103 4000 SH DFND 2 0 0 4000 BARCLAYS BANK PLC PREFERRED 06739H362 267 10319 SH DFND 5 0 0 10319 BARCLAYS BANK PLC PREFERRED 06739H511 129 5000 SH OTR 2 5000 0 0 BARCLAYS BANK PLC PREFERRED 06739H511 129 4975 SH DFND 5 0 0 4975 BARCLAYS BANK PLC FUND 06739H644 56 59858 SH DFND 5 0 0 59858 BARCLAYS BANK PLC PREFERRED 06739H776 477 18620 SH OTR 2 11200 0 7420 BARCLAYS BK PLC FUND 06738C778 354 14463 SH DFND 4 14463 0 0 BARCLAYS BK PLC FUND 06738C778 2182 89272 SH DFND 5 0 0 89272 BARCLAYS BK PLC FUND 06738C778 786 32154 SH DFND 5 32154 0 0 BARCLAYS BK PLC FUND 06738C778 18998 777015 SH DFND 2 777015 0 0 BARCLAYS BK PLC FUND 06740C519 420 32300 SH DFND 14 32300 0 0 BARCLAYS BK PLC OPTION 06740E951 88778 3463830 SH Put DFND 5 3463830 0 0 BARCLAYS PLC ADR 06738E204 2619 177179 SH OTR 4 0 193 176986 BARCLAYS PLC ADR 06738E204 143 9645 SH OTR 1 7032 2613 0 BARCLAYS PLC ADR 06738E204 22 1470 SH OTR 2 0 1470 0 BARCLAYS PLC ADR 06738E204 12633 854710 SH DFND 4 854710 0 0 BARCLAYS PLC ADR 06738E204 464 31376 SH DFND 1 27618 3445 313 BARCLAYS PLC ADR 06738E204 104 7058 SH DFND 5 0 0 7058 BARCLAYS PLC ADR 06738E204 33812 2287711 SH DFND 2 2180315 107396 0 BARD C R INC COMMON 067383109 176 947 SH OTR 2 450 497 0 BARD C R INC COMMON 067383109 13 69 SH OTR 1 0 69 0 BARD C R INC COMMON 067383109 4308 23123 SH DFND 4 19542 0 3581 BARD C R INC COMMON 067383109 5409 29034 SH DFND 2 25978 2842 214 BARD C R INC COMMON 067383109 130 698 SH DFND 8 698 0 0 BARD C R INC COMMON 067383109 369 1978 SH DFND 5 1978 0 0 BARD C R INC COMMON 067383109 49 263 SH DFND 7 263 0 0 BARD C R INC COMMON 067383109 92 492 SH DFND 1 0 492 0 BARD C R INC COMMON 067383109 20 110 SH DFND 5 0 0 110 BARNES & NOBLE ED INC COMMON 06777U101 12 948 SH OTR 2 948 0 0 BARNES & NOBLE ED INC COMMON 06777U101 1751 137777 SH DFND 4 115957 0 21820 BARNES & NOBLE ED INC COMMON 06777U101 217 17075 SH DFND 2 16010 159 906 BARNES & NOBLE INC COMMON 067774109 18 1500 SH OTR 2 1500 0 0 BARNES & NOBLE INC COMMON 067774109 318 26300 SH DFND 2 25300 0 1000 BARNES & NOBLE INC COMMON 067774109 2635 217618 SH DFND 4 183218 0 34400 BARNES & NOBLE INC COMMON 067774109 430 35472 SH DFND 7 35472 0 0 BARNES GROUP INC COMMON 067806109 39 1075 SH OTR 2 0 400 675 BARNES GROUP INC COMMON 067806109 5855 162413 SH DFND 4 148713 0 13700 BARNES GROUP INC COMMON 067806109 2725 75594 SH DFND 2 48000 27543 51 BARRACUDA NETWORKS INC COMMON 068323104 5 335 SH OTR 2 335 0 0 BARRACUDA NETWORKS INC COMMON 068323104 2 118 SH OTR 1 118 0 0 BARRACUDA NETWORKS INC COMMON 068323104 87 5569 SH DFND 1 5569 0 0 BARRACUDA NETWORKS INC COMMON 068323104 11664 748633 SH DFND 4 669873 0 78760 BARRACUDA NETWORKS INC COMMON 068323104 145 9291 SH DFND 5 0 0 9291 BARRACUDA NETWORKS INC COMMON 068323104 2068 132740 SH DFND 2 132690 0 50 BARRACUDA NETWORKS INC COMMON 068323104 763 48966 SH DFND 10 0 0 48966 BARRACUDA NETWORKS INC COMMON 068323104 1308 83928 SH DFND 8 83928 0 0 BARRETT BILL CORP COMMON 06846N104 487 147725 SH DFND 2 147725 0 0 BARRETT BILL CORP COMMON 06846N104 14333 4343446 SH DFND 4 3900646 0 442800 BARRETT BUSINESS SERVICES IN COMMON 068463108 31463 732885 SH DFND 4 596160 0 136725 BARRETT BUSINESS SERVICES IN COMMON 068463108 2413 56211 SH DFND 2 56156 55 0 BARRICK GOLD CORP COMMON 067901108 52 8225 SH DFND 2 138 8087 0 BARRICK GOLD CORP COMMON 067901108 14518 2282679 SH DFND 8 2278752 0 3927 BARRICK GOLD CORP COMMON 067901108 3289 517213 SH DFND 4 517213 0 0 BARRICK GOLD CORP COMMON 067901108 24 3823 SH DFND 6 3823 0 0 BARRICK GOLD CORP COMMON 067901108 1267 199261 SH DFND 7 199261 0 0 BARRICK GOLD CORP COMMON 067901108 87 13736 SH DFND 16 0 0 13736 BARRICK GOLD CORP COMMON 067901108 97 15219 SH DFND 5 0 0 15219 BARRICK GOLD CORP COMMON 067901108 11304 1777420 SH DFND 5 1777420 0 0 BARRICK GOLD CORP COMMON 067901108 14 2181 SH DFND 19 2181 0 0 BARRICK GOLD CORP OPTION 067901908 3741 588272 SH Call DFND 5 588272 0 0 BARRICK GOLD CORP OPTION 067901958 584 91800 SH Put DFND 5 91800 0 0 BASIC ENERGY SVCS INC NEW COMMON 06985P100 0 114 SH OTR 1 0 114 0 BASIC ENERGY SVCS INC NEW COMMON 06985P100 31 9418 SH DFND 2 8300 1118 0 BASIC ENERGY SVCS INC NEW COMMON 06985P100 683 207015 SH DFND 4 192640 0 14375 BAXALTA INC COMMON 07177M103 10 302 SH OTR 13 0 302 0 BAXALTA INC COMMON 07177M103 3901 123796 SH OTR 2 105931 3705 14160 BAXALTA INC COMMON 07177M103 17 545 SH OTR 1 0 545 0 BAXALTA INC COMMON 07177M103 458 14552 SH DFND 5 0 0 14552 BAXALTA INC COMMON 07177M103 9 275 SH DFND 19 275 0 0 BAXALTA INC COMMON 07177M103 4255 135021 SH DFND 2 105678 26993 2350 BAXALTA INC COMMON 07177M103 301 9546 SH DFND 1 5941 3605 0 BAXALTA INC COMMON 07177M103 5435 172484 SH DFND 4 167676 0 4808 BAXALTA INC COMMON 07177M103 15 484 SH DFND 7 484 0 0 BAXALTA INC COMMON 07177M103 87 2750 SH DFND 8 2750 0 0 BAXTER INTL INC COMMON 071813109 10 302 SH OTR 13 0 302 0 BAXTER INTL INC COMMON 071813109 39 1177 SH OTR 1 0 1177 0 BAXTER INTL INC COMMON 071813109 3148 95836 SH OTR 2 76931 4745 14160 BAXTER INTL INC COMMON 071813109 45 1385 SH DFND 8 1385 0 0 BAXTER INTL INC COMMON 071813109 12885 392252 SH DFND 2 72399 317740 2113 BAXTER INTL INC COMMON 071813109 2380 72450 SH DFND 4 72450 0 0 BAXTER INTL INC COMMON 071813109 9 275 SH DFND 19 275 0 0 BAXTER INTL INC COMMON 071813109 11853 360810 SH DFND 5 360810 0 0 BAXTER INTL INC COMMON 071813109 357 10871 SH DFND 1 5941 4930 0 BAXTER INTL INC COMMON 071813109 339 10328 SH DFND 5 0 0 10328 BAXTER INTL INC COMMON 071813109 341 10376 SH DFND 7 10376 0 0 BAXTER INTL INC OPTION 071813909 4928 150000 SH Call DFND 5 150000 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 0 19 SH DFND 7 19 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 12 3661 SH DFND 6 3661 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 216 67471 SH DFND 5 67471 0 0 BAZAARVOICE INC COMMON 073271108 260 57575 SH DFND 2 57575 0 0 BAZAARVOICE INC COMMON 073271108 11774 2610732 SH DFND 4 2327032 0 283700 BB&T CORP COMMON 054937107 10190 286242 SH OTR 21 0 286242 0 BB&T CORP COMMON 054937107 375 10540 SH OTR 4 0 62 10478 BB&T CORP COMMON 054937107 10402 292193 SH OTR 2 47472 231434 13287 BB&T CORP COMMON 054937107 160 4492 SH OTR 1 1709 1875 908 BB&T CORP COMMON 054937107 5725 160827 SH OTR 13 0 160827 0 BB&T CORP COMMON 054937107 281229 7899693 SH DFND 4 6447414 0 1452279 BB&T CORP COMMON 054937107 155513 4368338 SH DFND 2 4293406 57332 17600 BB&T CORP COMMON 054937107 1783 50072 SH DFND 1 46047 3845 180 BB&T CORP COMMON 054937107 206 5800 SH DFND 15 5800 0 0 BB&T CORP COMMON 054937107 3291 92450 SH DFND 10 67558 0 24892 BB&T CORP COMMON 054937107 4232 118881 SH DFND 19 118881 0 0 BB&T CORP COMMON 054937107 154 4332 SH DFND 7 4332 0 0 BB&T CORP COMMON 054937107 9359 262905 SH DFND 8 212608 0 50297 BB&T CORP COMMON 054937107 19688 553041 SH DFND 5 553041 0 0 BB&T CORP COMMON 054937107 2 57 SH DFND 6 57 0 0 BB&T CORP COMMON 054937107 895 25154 SH DFND 5 0 0 25154 BB&T CORP COMMON 054937107 2350 66024 SH DFND 11 66024 0 0 BBCN BANCORP INC COMMON 073295107 13 855 SH OTR 2 0 0 855 BBCN BANCORP INC COMMON 073295107 878 58448 SH DFND 2 58092 356 0 BBCN BANCORP INC COMMON 073295107 13483 897698 SH DFND 4 793903 0 103795 BCE INC COMMON 05534B760 4991 121845 SH OTR 2 25770 89560 6515 BCE INC COMMON 05534B760 635 15500 SH OTR 1 8900 6600 0 BCE INC COMMON 05534B760 50986 1244783 SH DFND 2 7138 1237465 180 BCE INC COMMON 05534B760 10679 260725 SH DFND 7 260725 0 0 BCE INC COMMON 05534B760 25 605 SH DFND 19 605 0 0 BCE INC COMMON 05534B760 117 2863 SH DFND 16 0 0 2863 BCE INC COMMON 05534B760 1268 30960 SH DFND 1 3700 27260 0 BCE INC COMMON 05534B760 507 12380 SH DFND 8 11564 0 816 BCE INC COMMON 05534B760 2254 55032 SH DFND 4 55032 0 0 BCE INC COMMON 05534B760 11084 270603 SH DFND 5 270603 0 0 BCE INC COMMON 05534B760 457 11160 SH DFND 5 0 0 11160 BCE INC COMMON 05534B760 76 1862 SH DFND 6 1862 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 975 30000 SH OTR 1 30000 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 8 235 SH DFND 2 0 235 0 BEACON ROOFING SUPPLY INC OPTION 07556Q951 533 40000 SH Put DFND 5 40000 0 0 BECTON DICKINSON & CO COMMON 075887109 1103 8314 SH OTR 21 0 8314 0 BECTON DICKINSON & CO COMMON 075887109 513 3865 SH OTR 1 3071 650 144 BECTON DICKINSON & CO COMMON 075887109 5611 42295 SH OTR 2 39427 2620 248 BECTON DICKINSON & CO COMMON 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384735 6747375 SH DFND 4 6595304 0 152071 BED BATH & BEYOND INC COMMON 075896100 843 14778 SH DFND 5 0 0 14778 BED BATH & BEYOND INC COMMON 075896100 23700 415637 SH DFND 5 415637 0 0 BED BATH & BEYOND INC COMMON 075896100 306 5372 SH DFND 8 5372 0 0 BEL FUSE INC COMMON 077347300 231 11900 SH DFND 2 11900 0 0 BEL FUSE INC COMMON 077347300 624 32083 SH DFND 4 32083 0 0 BELDEN INC COMMON 077454106 1 15 SH OTR 1 0 15 0 BELDEN INC COMMON 077454106 0 9 SH OTR 2 0 9 0 BELDEN INC COMMON 077454106 430 9199 SH DFND 2 9100 99 0 BELDEN INC COMMON 077454106 1148 24596 SH DFND 4 24596 0 0 BELLICUM PHARMACEUTICALS INC COMMON 079481107 440 30259 SH DFND 2 30259 0 0 BELLICUM PHARMACEUTICALS INC COMMON 079481107 319 21922 SH DFND 10 0 0 21922 BELLICUM PHARMACEUTICALS INC COMMON 079481107 9145 629375 SH DFND 8 629375 0 0 BELLICUM PHARMACEUTICALS INC COMMON 079481107 7412 510112 SH DFND 4 437164 0 72948 BELMOND LTD COMMON G1154H107 61 6000 SH OTR 2 0 6000 0 BELMOND LTD COMMON G1154H107 73 7262 SH DFND 2 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49345 BENEFITFOCUS INC COMMON 08180D106 1369 43801 SH DFND 8 43801 0 0 BENEFITFOCUS INC COMMON 08180D106 798 25550 SH DFND 10 0 0 25550 BERKLEY W R CORP COMMON 084423102 1022 18789 SH OTR 2 0 18789 0 BERKLEY W R CORP COMMON 084423102 264 4850 SH OTR 1 0 4850 0 BERKLEY W R CORP COMMON 084423102 0 8 SH DFND 6 8 0 0 BERKLEY W R CORP COMMON 084423102 12224 224826 SH DFND 2 75150 149045 631 BERKLEY W R CORP COMMON 084423102 604 11105 SH DFND 5 0 0 11105 BERKLEY W R CORP COMMON 084423102 12308 226374 SH DFND 5 226374 0 0 BERKLEY W R CORP COMMON 084423102 391 7200 SH DFND 1 0 7200 0 BERKLEY W R CORP COMMON 084423102 339 6241 SH DFND 10 6241 0 0 BERKLEY W R CORP COMMON 084423102 131238 2413795 SH DFND 4 2355286 0 58509 BERKLEY W R CORP COMMON 084423102 103 1890 SH DFND 8 1890 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 106992 548 SH OTR 2 73 470 5 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 195 1 SH OTR 1 0 0 1 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 390 2 SH DFND 5 2 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 29676 152 SH DFND 2 63 0 89 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 781 4 SH DFND 4 4 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 2929 15 SH DFND 5 0 0 15 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2903 22265 SH OTR 1 3750 17540 975 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 68327 523983 SH OTR 2 357315 112178 54490 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 418 3205 SH OTR 4 0 0 3205 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 4222 32380 SH DFND 15 32380 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 43374 332626 SH DFND 1 288650 43701 275 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 160565 1231327 SH DFND 2 458553 708465 64309 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 356675 2735238 SH DFND 4 1980409 0 754829 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 97728 749448 SH DFND 5 749448 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1326 10165 SH DFND 7 10165 0 0 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 8088 62023 SH DFND 8 58780 0 3243 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 12127 92997 SH DFND 10 19112 0 73885 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 77057 590926 SH DFND 5 0 0 590926 BERKSHIRE HATHAWAY INC DEL COMMON 084670702 453 3473 SH DFND 19 3473 0 0 BERKSHIRE HATHAWAY INC DEL OPTION 084670952 12062 92500 SH Put DFND 5 92500 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 14 491 SH DFND 2 0 491 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 727 26410 SH DFND 4 26410 0 0 BEST BUY INC COMMON 086516101 226 6101 SH OTR 18 6101 0 0 BEST BUY INC COMMON 086516101 478 12865 SH OTR 21 0 12865 0 BEST BUY INC COMMON 086516101 489 13172 SH OTR 2 9372 2919 881 BEST BUY INC COMMON 086516101 39 1053 SH OTR 1 146 765 142 BEST BUY INC COMMON 086516101 1 29 SH OTR 4 0 29 0 BEST BUY INC COMMON 086516101 226 6101 SH OTR 13 0 6101 0 BEST BUY INC COMMON 086516101 657 17690 SH DFND 15 17690 0 0 BEST BUY INC COMMON 086516101 9 255 SH DFND 7 255 0 0 BEST BUY INC COMMON 086516101 13375 360321 SH DFND 10 280377 0 79944 BEST BUY INC COMMON 086516101 25174 678173 SH DFND 8 578094 52600 47479 BEST BUY INC COMMON 086516101 2174 58565 SH DFND 16 58565 0 0 BEST BUY INC COMMON 086516101 2024 54527 SH DFND 19 54527 0 0 BEST BUY INC COMMON 086516101 132 3556 SH DFND 1 1648 1825 83 BEST BUY INC COMMON 086516101 53551 1442643 SH DFND 2 1426464 15060 1119 BEST BUY INC COMMON 086516101 897539 24179392 SH DFND 4 22305989 0 1873403 BGC PARTNERS INC COMMON 05541T101 11517 1401140 SH DFND 4 1188165 0 212975 BGC PARTNERS INC COMMON 05541T101 746 90792 SH DFND 2 90550 242 0 BGC PARTNERS INC COMMON 05541T101 12306 1497068 SH DFND 5 0 0 1497068 BGC PARTNERS INC BOND 05541TAD3 225 217000 PRN DFND 5 217000 0 0 BHP BILLITON LTD ADR 088606108 1791 56629 SH OTR 4 0 66 56563 BHP BILLITON LTD ADR 088606108 713 22552 SH OTR 2 1000 21507 45 BHP BILLITON LTD ADR 088606108 96 3031 SH OTR 1 0 3031 0 BHP BILLITON LTD ADR 088606108 2856 90316 SH DFND 7 90316 0 0 BHP BILLITON LTD ADR 088606108 202 6376 SH DFND 1 0 6233 143 BHP BILLITON LTD ADR 088606108 43 1350 SH DFND 5 0 0 1350 BHP BILLITON LTD ADR 088606108 4749 150184 SH DFND 4 150184 0 0 BHP BILLITON LTD ADR 088606108 17115 541268 SH DFND 2 805 540373 90 BHP BILLITON PLC ADR 05545E209 3 112 SH OTR 2 0 112 0 BHP BILLITON PLC ADR 05545E209 12 394 SH OTR 1 0 394 0 BHP BILLITON PLC ADR 05545E209 9 278 SH DFND 1 0 222 56 BHP BILLITON PLC ADR 05545E209 463 15102 SH DFND 2 0 15102 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 2020 194600 SH DFND 4 194600 0 0 BIG 5 SPORTING GOODS CORP COMMON 08915P101 309 29764 SH DFND 2 29600 164 0 BIG LOTS INC COMMON 089302103 2 32 SH OTR 1 0 32 0 BIG LOTS INC COMMON 089302103 168 3513 SH OTR 2 0 1653 1860 BIG LOTS INC COMMON 089302103 77802 1623581 SH DFND 4 1302631 0 320950 BIG LOTS INC COMMON 089302103 2297 47933 SH DFND 2 47254 643 36 BIG LOTS INC COMMON 089302103 1 27 SH DFND 5 0 0 27 BIG LOTS INC COMMON 089302103 5 99 SH DFND 1 0 99 0 BIO RAD LABS INC COMMON 090572207 1659 12350 SH DFND 4 12350 0 0 BIO RAD LABS INC COMMON 090572207 2562 19076 SH DFND 5 19076 0 0 BIO RAD LABS INC COMMON 090572207 633 4710 SH DFND 2 4600 110 0 BIO TECHNE CORP COMMON 09073M104 93 1010 SH OTR 2 1000 7 3 BIO TECHNE CORP COMMON 09073M104 11 116 SH OTR 1 0 116 0 BIO TECHNE CORP COMMON 09073M104 1 15 SH DFND 1 0 15 0 BIO TECHNE CORP COMMON 09073M104 172 1857 SH DFND 2 0 1857 0 BIOCRYST PHARMACEUTICALS COMMON 09058V103 1 101 SH OTR 2 0 101 0 BIOCRYST PHARMACEUTICALS COMMON 09058V103 68 6000 SH DFND 2 6000 0 0 BIOCRYST PHARMACEUTICALS COMMON 09058V103 545 47800 SH DFND 4 34800 0 13000 BIODELIVERY SCIENCES INTL IN COMMON 09060J106 56 9994 SH DFND 2 3250 6744 0 BIODELIVERY SCIENCES INTL IN COMMON 09060J106 1714 308300 SH DFND 4 275250 0 33050 BIOGEN INC COMMON 09062X103 1908 6539 SH OTR 21 0 6539 0 BIOGEN INC COMMON 09062X103 179 612 SH OTR 4 0 21 591 BIOGEN INC COMMON 09062X103 536 1836 SH OTR 1 511 776 549 BIOGEN INC COMMON 09062X103 8349 28611 SH OTR 2 20053 4773 3785 BIOGEN INC COMMON 09062X103 746 2556 SH OTR 13 0 2556 0 BIOGEN INC COMMON 09062X103 30028 102901 SH DFND 1 98945 2140 1816 BIOGEN INC COMMON 09062X103 2597 8900 SH DFND 16 8900 0 0 BIOGEN INC COMMON 09062X103 1816 6223 SH DFND 19 6223 0 0 BIOGEN INC COMMON 09062X103 4825 16537 SH DFND 5 0 0 16537 BIOGEN INC COMMON 09062X103 146417 501753 SH DFND 8 448280 4283 49190 BIOGEN INC COMMON 09062X103 144939 496691 SH DFND 2 381362 86610 28719 BIOGEN INC COMMON 09062X103 20767 71167 SH DFND 10 35392 0 35775 BIOGEN INC COMMON 09062X103 1090 3734 SH DFND 7 3734 0 0 BIOGEN INC COMMON 09062X103 21673 74272 SH DFND 5 74272 0 0 BIOGEN INC COMMON 09062X103 763055 2614903 SH DFND 4 2173414 123 441366 BIOGEN INC COMMON 09062X103 2763 9467 SH DFND 15 9467 0 0 BIOGEN INC OPTION 09062X953 7076 24247 SH Put DFND 5 24247 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 19 179 SH OTR 1 0 179 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 66 626 SH OTR 2 6 475 145 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 54 508 SH OTR 21 0 508 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 60 567 SH OTR 13 0 567 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2 16 SH OTR 4 0 16 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 30813 292564 SH DFND 2 288466 3935 163 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 454829 4318543 SH DFND 4 3596064 5339 717140 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 53 505 SH DFND 1 93 112 300 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 430 4080 SH DFND 15 4080 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 4482 42560 SH DFND 10 24861 0 17699 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 47498 450985 SH DFND 8 442075 0 8910 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 49 463 SH DFND 19 463 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1480 14052 SH DFND 16 14052 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 179 1700 SH DFND 7 1700 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3249 30855 SH DFND 5 0 0 30855 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 2357 1870000 PRN DFND 5 1870000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 1293 1026000 PRN DFND 4 1014000 0 12000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 701 556000 PRN DFND 16 0 0 556000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 9146 7256000 PRN DFND 8 7256000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 430 341000 PRN DFND 2 341000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1341 999000 PRN DFND 4 988000 0 11000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 211 157000 PRN DFND 16 0 0 157000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 3817 2843000 PRN DFND 8 2587000 0 256000 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 447 333000 PRN DFND 2 333000 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 6056 4510000 PRN DFND 5 4510000 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 7890 394894 SH DFND 4 313333 74300 7261 BIOMED REALTY TRUST INC COMMON 09063H107 2003 100272 SH DFND 2 100235 37 0 BIOMED REALTY TRUST INC COMMON 09063H107 178 8898 SH DFND 5 0 0 8898 BIOMED REALTY TRUST INC COMMON 09063H107 2328 116510 SH DFND 5 116510 0 0 BIOMED REALTY TRUST INC COMMON 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125 22736 0 BLACKBAUD INC COMMON 09227Q100 7 132 SH DFND 5 0 0 132 BLACKBAUD INC COMMON 09227Q100 8 147 SH DFND 1 0 147 0 BLACKBERRY LTD COMMON 09228F103 18 3000 SH DFND 5 0 0 3000 BLACKBERRY LTD COMMON 09228F103 10 1668 SH DFND 6 1668 0 0 BLACKBERRY LTD COMMON 09228F103 29 4723 SH DFND 7 4723 0 0 BLACKBERRY LTD OPTION 09228F903 18 2900 SH Call DFND 5 2900 0 0 BLACKBERRY LTD OPTION 09228F953 4 700 SH Put DFND 5 700 0 0 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 6 134 SH OTR 2 82 0 52 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 691 16312 SH DFND 4 11500 0 4812 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 114 2678 SH DFND 2 2100 578 0 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 252 5936 SH DFND 7 5936 0 0 BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 4 98 SH DFND 1 0 98 0 BLACKROCK CORPOR HI YLD FD I FUND 09255P107 4270 432600 SH DFND 4 427100 0 5500 BLACKROCK DEBT STRAT FD INC FUND 09255R103 2665 798020 SH DFND 4 787763 0 10257 BLACKROCK INC COMMON 09247X101 1927 6479 SH OTR 21 0 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BROOKFIELD ASSET MGMT INC COMMON 112585104 48 1534 SH DFND 19 1534 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 7343 233546 SH DFND 8 169167 61180 3199 BROOKFIELD ASSET MGMT INC COMMON 112585104 7160 227749 SH DFND 2 205230 508 22011 BROOKFIELD ASSET MGMT INC COMMON 112585104 646 20532 SH DFND 16 9716 0 10816 BROOKFIELD ASSET MGMT INC COMMON 112585104 557 17727 SH DFND 6 17727 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 983 31252 SH DFND 10 31252 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 1724 54823 SH DFND 5 0 0 54823 BROOKFIELD INFRAST PARTNERS COMMON G16252101 891 24224 SH DFND 20 24224 0 0 BROOKFIELD INFRAST PARTNERS COMMON G16252101 74 2000 SH DFND 5 0 0 2000 BROOKFIELD INFRAST PARTNERS COMMON G16252101 20 538 SH DFND 2 0 0 538 BROOKLINE BANCORP INC DEL COMMON 11373M107 83 8151 SH DFND 2 5300 2851 0 BROOKLINE BANCORP INC DEL COMMON 11373M107 1291 127300 SH DFND 4 113600 0 13700 BROOKS AUTOMATION INC COMMON 114340102 35 2980 SH OTR 2 0 0 2980 BROOKS AUTOMATION INC COMMON 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BRUNSWICK CORP COMMON 117043109 2167 45257 SH DFND 2 41111 4146 0 BRUNSWICK CORP COMMON 117043109 36093 753660 SH DFND 4 669136 0 84524 BRUNSWICK CORP COMMON 117043109 5 100 SH DFND 7 100 0 0 BRUNSWICK CORP COMMON 117043109 2 35 SH DFND 5 0 0 35 BRUNSWICK CORP COMMON 117043109 1422 29690 SH DFND 8 29690 0 0 BT GROUP PLC ADR 05577E101 17 265 SH OTR 2 0 265 0 BT GROUP PLC ADR 05577E101 30 464 SH OTR 1 0 464 0 BT GROUP PLC ADR 05577E101 1357 21291 SH DFND 2 200 21091 0 BT GROUP PLC ADR 05577E101 49 775 SH DFND 1 0 681 94 BT GROUP PLC ADR 05577E101 585 9179 SH DFND 5 0 0 9179 BUCKEYE PARTNERS L P COMMON 118230101 294 4964 SH OTR 2 2000 400 2564 BUCKEYE PARTNERS L P COMMON 118230101 3313 55897 SH DFND 2 2397 53500 0 BUCKEYE PARTNERS L P COMMON 118230101 697 11766 SH DFND 5 0 0 11766 BUCKEYE PARTNERS L P COMMON 118230101 122995 2075161 SH DFND 20 2075161 0 0 BUCKEYE PARTNERS L P COMMON 118230101 31 525 SH DFND 1 0 525 0 BUCKLE INC COMMON 118440106 11 300 SH OTR 2 0 300 0 BUCKLE INC COMMON 118440106 795 21517 SH DFND 2 0 21517 0 BUCKLE INC COMMON 118440106 1 17 SH DFND 1 0 17 0 BUFFALO WILD WINGS INC COMMON 119848109 330 1706 SH DFND 2 1700 6 0 BUFFALO WILD WINGS INC COMMON 119848109 310 1609 SH DFND 5 0 0 1609 BUFFALO WILD WINGS INC COMMON 119848109 875 4525 SH DFND 4 4525 0 0 BUILD A BEAR WORKSHOP COMMON 120076104 652 34500 SH DFND 4 30800 0 3700 BUILD A BEAR WORKSHOP COMMON 120076104 26 1400 SH DFND 2 1400 0 0 BUNGE LIMITED COMMON G16962105 6 76 SH OTR 2 0 74 2 BUNGE LIMITED COMMON G16962105 78 1070 SH OTR 10 1070 0 0 BUNGE LIMITED COMMON G16962105 558 7614 SH DFND 8 7308 0 306 BUNGE LIMITED COMMON G16962105 42 572 SH DFND 7 572 0 0 BUNGE LIMITED COMMON G16962105 1 13 SH DFND 1 0 13 0 BUNGE LIMITED COMMON G16962105 5449 74343 SH DFND 2 71307 1006 2030 BUNGE LIMITED COMMON G16962105 33706 459842 SH DFND 5 459842 0 0 BUNGE LIMITED COMMON G16962105 78631 1072726 SH DFND 4 1038323 0 34403 BURLINGTON STORES INC COMMON 122017106 23 459 SH DFND 2 0 166 293 BURLINGTON STORES INC COMMON 122017106 344 6737 SH DFND 5 0 0 6737 BWX TECHNOLOGIES INC COMMON 05605H100 238 9033 SH OTR 2 9000 33 0 BWX TECHNOLOGIES INC COMMON 05605H100 39 1476 SH DFND 2 657 819 0 BWX TECHNOLOGIES INC COMMON 05605H100 2 86 SH DFND 1 0 86 0 BWX TECHNOLOGIES INC COMMON 05605H100 2727 103450 SH DFND 4 95865 0 7585 BWX TECHNOLOGIES INC COMMON 05605H100 443 16795 SH DFND 5 16795 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 19 285 SH OTR 1 0 285 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 950 14018 SH OTR 2 1282 12736 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1106 16316 SH OTR 21 0 16316 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 247 3644 SH OTR 13 0 3644 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 10057 148378 SH DFND 2 5930 141960 488 C H ROBINSON WORLDWIDE INC COMMON 12541W209 380 5599 SH DFND 6 5599 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 4 53 SH DFND 7 53 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1272 18769 SH DFND 4 18769 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 44 656 SH DFND 1 0 656 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 11694 172527 SH DFND 5 172527 0 0 C&J ENERGY SVCS LTD COMMON G3164Q101 1192 338600 SH DFND 4 338600 0 0 CA INC COMMON 12673P105 132 4853 SH OTR 2 14 933 3906 CA INC COMMON 12673P105 17 617 SH OTR 1 0 617 0 CA INC COMMON 12673P105 3590 131512 SH DFND 2 60480 70656 376 CA INC COMMON 12673P105 2636 96562 SH DFND 4 54240 0 42322 CA INC COMMON 12673P105 131 4803 SH DFND 5 0 0 4803 CA INC COMMON 12673P105 355 13001 SH DFND 8 13001 0 0 CA INC COMMON 12673P105 11 398 SH DFND 1 0 398 0 CA INC COMMON 12673P105 107 3906 SH DFND 7 3906 0 0 CA INC OPTION 12673P905 3118 114200 SH Call DFND 5 114200 0 0 CA INC OPTION 12673P955 6164 225800 SH Put DFND 5 225800 0 0 CABELAS INC COMMON 126804301 725 15908 SH OTR 2 0 1475 14433 CABELAS INC COMMON 126804301 886 19434 SH DFND 2 3273 16161 0 CABELAS INC COMMON 126804301 41 897 SH DFND 5 0 0 897 CABLE ONE INC COMMON 12685J105 10024 23899 SH OTR 2 100 13799 10000 CABLE ONE INC COMMON 12685J105 42 100 SH OTR 10 100 0 0 CABLE ONE INC COMMON 12685J105 2598 6195 SH DFND 2 6170 25 0 CABLE ONE INC COMMON 12685J105 28028 66825 SH DFND 5 66825 0 0 CABLE ONE INC COMMON 12685J105 559 1333 SH DFND 5 0 0 1333 CABLE ONE INC COMMON 12685J105 19512 46522 SH DFND 4 45807 0 715 CABLEVISION SYS CORP COMMON 12686C109 140 4301 SH OTR 2 16 4285 0 CABLEVISION SYS CORP COMMON 12686C109 1 26 SH OTR 1 0 26 0 CABLEVISION SYS CORP COMMON 12686C109 9 270 SH DFND 1 0 270 0 CABLEVISION SYS CORP COMMON 12686C109 9916 305387 SH DFND 4 303128 0 2259 CABLEVISION SYS CORP COMMON 12686C109 3770 116093 SH DFND 2 103344 8841 3908 CABLEVISION SYS CORP COMMON 12686C109 2 72 SH DFND 7 72 0 0 CABLEVISION SYS CORP COMMON 12686C109 21658 667022 SH DFND 8 667022 0 0 CABLEVISION SYS CORP COMMON 12686C109 4622 142340 SH DFND 5 142340 0 0 CABLEVISION SYS CORP OPTION 12686C959 1624 50000 SH Put DFND 5 50000 0 0 CABOT CORP COMMON 127055101 436 13806 SH DFND 2 13100 170 536 CABOT CORP COMMON 127055101 3054 96753 SH DFND 4 94153 0 2600 CABOT MICROELECTRONICS CORP COMMON 12709P103 207 5350 SH DFND 2 5200 0 150 CABOT MICROELECTRONICS CORP COMMON 12709P103 543 14020 SH DFND 4 14020 0 0 CABOT OIL & GAS CORP COMMON 127097103 579 26508 SH OTR 2 6364 17384 2760 CABOT OIL & GAS CORP COMMON 127097103 45 2081 SH OTR 1 15 2025 41 CABOT OIL & GAS CORP COMMON 127097103 166 7600 SH OTR 18 7600 0 0 CABOT OIL & GAS CORP COMMON 127097103 102 4670 SH DFND 16 0 0 4670 CABOT OIL & GAS CORP COMMON 127097103 44867 2052459 SH DFND 2 1908020 143791 648 CABOT OIL & GAS CORP COMMON 127097103 32840 1502282 SH DFND 8 1460166 0 42116 CABOT OIL & GAS CORP COMMON 127097103 986 45104 SH DFND 5 0 0 45104 CABOT OIL & GAS CORP COMMON 127097103 344 15756 SH DFND 19 15756 0 0 CABOT OIL & GAS CORP COMMON 127097103 167 7619 SH DFND 7 7619 0 0 CABOT OIL & GAS CORP COMMON 127097103 190829 8729599 SH DFND 4 7342812 0 1386787 CABOT OIL & GAS CORP COMMON 127097103 377 17266 SH DFND 1 34 16607 625 CABOT OIL & GAS CORP COMMON 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6200 SH DFND 2 0 0 6200 CAESARSTONE SDOT-YAM LTD COMMON M20598104 1194 39270 SH DFND 8 39270 0 0 CAESARSTONE SDOT-YAM LTD COMMON M20598104 109 3600 SH DFND 5 3600 0 0 CAESARSTONE SDOT-YAM LTD COMMON M20598104 691 22719 SH DFND 10 0 0 22719 CAESARSTONE SDOT-YAM LTD COMMON M20598104 9684 318540 SH DFND 4 281884 0 36656 CAESARSTONE SDOT-YAM LTD COMMON M20598104 526 17307 SH DFND 2 17307 0 0 CAESARSTONE SDOT-YAM LTD COMMON M20598104 261 8576 SH DFND 5 0 0 8576 CAL MAINE FOODS INC COMMON 128030202 6 116 SH OTR 2 0 116 0 CAL MAINE FOODS INC COMMON 128030202 362 6626 SH DFND 2 6600 26 0 CAL MAINE FOODS INC COMMON 128030202 953 17455 SH DFND 4 17455 0 0 CAL MAINE FOODS INC COMMON 128030202 103 1884 SH DFND 5 0 0 1884 CAL MAINE FOODS INC COMMON 128030202 3 51 SH DFND 8 51 0 0 CALAMP CORP COMMON 128126109 1368 85042 SH DFND 5 85042 0 0 CALAMP CORP COMMON 128126109 1 70 SH DFND 2 0 70 0 CALAVO GROWERS INC COMMON 128246105 9 200 SH OTR 2 0 200 0 CALAVO GROWERS INC COMMON 128246105 314 7027 SH DFND 4 7027 0 0 CALAVO GROWERS INC COMMON 128246105 1 20 SH DFND 8 20 0 0 CALAVO GROWERS INC COMMON 128246105 731 16378 SH DFND 2 2600 13778 0 CALAVO GROWERS INC COMMON 128246105 15 327 SH DFND 5 0 0 327 CALERES INC COMMON 129500104 0 4 SH OTR 2 4 0 0 CALERES INC COMMON 129500104 1000 32747 SH DFND 2 32700 47 0 CALERES INC COMMON 129500104 3512 115032 SH DFND 8 115032 0 0 CALERES INC COMMON 129500104 10680 349810 SH DFND 4 300310 0 49500 CALERES INC COMMON 129500104 642 21044 SH DFND 5 0 0 21044 CALIFORNIA RES CORP COMMON 13057Q107 3 1200 SH OTR 21 0 1200 0 CALIFORNIA RES CORP COMMON 13057Q107 34 12992 SH OTR 2 6976 2839 3177 CALIFORNIA RES CORP COMMON 13057Q107 0 31 SH OTR 13 0 31 0 CALIFORNIA RES CORP COMMON 13057Q107 0 40 SH OTR 1 0 0 40 CALIFORNIA RES CORP COMMON 13057Q107 2 833 SH DFND 7 833 0 0 CALIFORNIA RES CORP COMMON 13057Q107 3 964 SH DFND 8 0 0 964 CALIFORNIA RES CORP COMMON 13057Q107 279 107329 SH DFND 2 68062 39206 61 CALIFORNIA RES CORP COMMON 13057Q107 2355 905609 SH DFND 5 905609 0 0 CALIFORNIA RES CORP COMMON 13057Q107 11 4060 SH DFND 5 0 0 4060 CALIFORNIA RES CORP COMMON 13057Q107 454 174500 SH DFND 4 174500 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 1 38 SH OTR 2 0 38 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 1101 49784 SH DFND 7 49784 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 5402 244210 SH DFND 4 223950 0 20260 CALIFORNIA WTR SVC GROUP COMMON 130788102 188 8507 SH DFND 2 7800 707 0 CALLAWAY GOLF CO COMMON 131193104 9 1043 SH OTR 2 0 1025 18 CALLAWAY GOLF CO COMMON 131193104 740 88572 SH DFND 2 16100 72472 0 CALLAWAY GOLF CO COMMON 131193104 365 43740 SH DFND 4 43740 0 0 CALLON PETE CO DEL COMMON 13123X102 4 525 SH DFND 1 0 525 0 CALLON PETE CO DEL COMMON 13123X102 124 16997 SH DFND 2 16300 697 0 CALLON PETE CO DEL COMMON 13123X102 218 29950 SH DFND 5 0 0 29950 CALLON PETE CO DEL COMMON 13123X102 8991 1233300 SH DFND 4 1199100 0 34200 CALPINE CORP COMMON 131347304 88 6010 SH OTR 2 2619 417 2974 CALPINE CORP COMMON 131347304 8 544 SH OTR 1 0 0 544 CALPINE CORP COMMON 131347304 12486 855202 SH DFND 5 855202 0 0 CALPINE CORP COMMON 131347304 11 787 SH DFND 2 0 787 0 CALPINE CORP COMMON 131347304 292 20000 SH DFND 4 20000 0 0 CALPINE CORP OPTION 131347904 3541 242500 SH Call DFND 5 242500 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 49 2000 SH OTR 2 2000 0 0 CALUMET SPECIALTY PRODS PTNR COMMON 131476103 22976 946284 SH DFND 20 946284 0 0 CAMBREX CORP COMMON 132011107 138 3490 SH OTR 2 0 1610 1880 CAMBREX CORP COMMON 132011107 308 7762 SH DFND 8 7762 0 0 CAMBREX CORP COMMON 132011107 2075 52296 SH DFND 2 52100 196 0 CAMBREX CORP COMMON 132011107 12556 316425 SH DFND 4 243025 0 73400 CAMDEN PPTY TR COMMON 133131102 355 4800 SH OTR 1 4800 0 0 CAMDEN PPTY TR COMMON 133131102 765 10356 SH DFND 2 9900 456 0 CAMDEN PPTY TR COMMON 133131102 47 630 SH DFND 7 630 0 0 CAMDEN PPTY TR COMMON 133131102 3731 50485 SH DFND 4 41980 6750 1755 CAMDEN PPTY TR COMMON 133131102 15 200 SH DFND 8 200 0 0 CAMDEN PPTY TR COMMON 133131102 8335 112787 SH DFND 5 112787 0 0 CAMECO CORP COMMON 13321L108 55 4500 SH OTR 2 0 4500 0 CAMECO CORP COMMON 13321L108 16 1301 SH DFND 7 1301 0 0 CAMECO CORP COMMON 13321L108 106 8725 SH DFND 6 8725 0 0 CAMECO CORP COMMON 13321L108 12 1002 SH DFND 5 0 0 1002 CAMECO CORP COMMON 13321L108 135 11114 SH DFND 4 11114 0 0 CAMECO CORP COMMON 13321L108 65 5300 SH DFND 2 0 0 5300 CAMECO CORP COMMON 13321L108 764 62754 SH DFND 8 62754 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 34 551 SH OTR 1 0 501 50 CAMERON INTERNATIONAL CORP COMMON 13342B105 240 3922 SH OTR 18 3922 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 700 11420 SH OTR 2 10512 908 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 71 1160 SH OTR 10 1160 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 5623 91702 SH DFND 8 61227 30475 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 71045 1158587 SH DFND 4 1111647 0 46940 CAMERON INTERNATIONAL CORP COMMON 13342B105 242 3944 SH DFND 16 3944 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 10833 176659 SH DFND 2 137354 16661 22644 CAMERON INTERNATIONAL CORP COMMON 13342B105 11491 187397 SH DFND 5 187397 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 8 129 SH DFND 1 0 129 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 3779 61631 SH DFND 10 61631 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 275 4487 SH DFND 7 4487 0 0 CAMPBELL SOUP CO COMMON 134429109 235 4639 SH OTR 1 2154 2385 100 CAMPBELL SOUP CO COMMON 134429109 229 4519 SH OTR 4 0 0 4519 CAMPBELL SOUP CO COMMON 134429109 2385 47054 SH OTR 2 14223 32343 488 CAMPBELL SOUP CO COMMON 134429109 106 2096 SH DFND 5 0 0 2096 CAMPBELL SOUP CO COMMON 134429109 58 1146 SH DFND 1 850 296 0 CAMPBELL SOUP CO COMMON 134429109 26274 518439 SH DFND 4 226991 0 291448 CAMPBELL SOUP CO COMMON 134429109 526 10372 SH DFND 7 10372 0 0 CAMPBELL SOUP CO COMMON 134429109 5598 110461 SH DFND 2 103998 5915 548 CAMPBELL SOUP CO COMMON 134429109 95 1870 SH DFND 10 1870 0 0 CAMPBELL SOUP CO COMMON 134429109 3961 78155 SH DFND 8 78155 0 0 CANADIAN NAT RES LTD COMMON 136385101 600 30826 SH OTR 2 23584 0 7242 CANADIAN NAT RES LTD COMMON 136385101 1188 61101 SH DFND 8 57087 0 4014 CANADIAN NAT RES LTD COMMON 136385101 1314 67558 SH DFND 2 56206 7722 3630 CANADIAN NAT RES LTD COMMON 136385101 24 1237 SH DFND 7 1237 0 0 CANADIAN NAT RES LTD COMMON 136385101 61 3124 SH DFND 5 0 0 3124 CANADIAN NAT RES LTD COMMON 136385101 469 24115 SH DFND 6 24115 0 0 CANADIAN NAT RES LTD COMMON 136385101 24373 1253108 SH DFND 4 988548 0 264560 CANADIAN NAT RES LTD COMMON 136385101 41 2105 SH DFND 19 2105 0 0 CANADIAN NAT RES LTD COMMON 136385101 273 14030 SH DFND 16 0 0 14030 CANADIAN NAT RES LTD OPTION 136385901 27 1400 SH Call DFND 5 1400 0 0 CANADIAN NAT RES LTD OPTION 136385951 3398 174700 SH Put DFND 5 174700 0 0 CANADIAN NATL RY CO COMMON 136375102 250 4408 SH OTR 2 4408 0 0 CANADIAN NATL RY CO COMMON 136375102 454 8000 SH OTR 1 8000 0 0 CANADIAN NATL RY CO COMMON 136375102 55923 985261 SH DFND 4 868281 0 116980 CANADIAN NATL RY CO COMMON 136375102 3348 58977 SH DFND 8 55785 0 3192 CANADIAN NATL RY CO COMMON 136375102 7983 140639 SH DFND 5 140639 0 0 CANADIAN NATL RY CO COMMON 136375102 1959 34507 SH DFND 2 26655 2162 5690 CANADIAN NATL RY CO COMMON 136375102 160 2818 SH DFND 6 2818 0 0 CANADIAN NATL RY CO COMMON 136375102 2662 46906 SH DFND 16 35840 0 11066 CANADIAN NATL RY CO COMMON 136375102 14 250 SH DFND 1 0 250 0 CANADIAN NATL RY CO COMMON 136375102 79 1394 SH DFND 19 1394 0 0 CANADIAN NATL RY CO COMMON 136375102 7171 126335 SH DFND 5 0 0 126335 CANADIAN NATL RY CO COMMON 136375102 4601 81063 SH DFND 7 81063 0 0 CANADIAN PAC RY LTD COMMON 13645T100 1083 7542 SH OTR 2 4442 2000 1100 CANADIAN PAC RY LTD COMMON 13645T100 2093 14579 SH DFND 16 12400 0 2179 CANADIAN PAC RY LTD COMMON 13645T100 1082 7537 SH DFND 15 7537 0 0 CANADIAN PAC RY LTD COMMON 13645T100 125306 872789 SH DFND 4 600545 0 272244 CANADIAN PAC RY LTD COMMON 13645T100 12452 86729 SH DFND 2 63917 312 22500 CANADIAN PAC RY LTD COMMON 13645T100 8981 62558 SH DFND 10 41410 0 21148 CANADIAN PAC RY LTD COMMON 13645T100 37 259 SH DFND 19 259 0 0 CANADIAN PAC RY LTD COMMON 13645T100 1699 11835 SH DFND 7 11835 0 0 CANADIAN PAC RY LTD COMMON 13645T100 3522 24536 SH DFND 5 0 0 24536 CANADIAN PAC RY LTD COMMON 13645T100 85 593 SH DFND 6 593 0 0 CANADIAN PAC RY LTD COMMON 13645T100 10958 76328 SH DFND 5 76328 0 0 CANADIAN PAC RY LTD COMMON 13645T100 9310 64843 SH DFND 8 51059 0 13784 CANADIAN PAC RY LTD COMMON 13645T100 29 200 SH DFND 1 200 0 0 CANADIAN SOLAR INC COMMON 136635109 1188 71457 SH DFND 5 0 0 71457 CANADIAN SOLAR INC COMMON 136635109 10 581 SH DFND 5 581 0 0 CANON INC ADR 138006309 26 903 SH OTR 1 0 903 0 CANON INC ADR 138006309 13 435 SH OTR 2 0 435 0 CANON INC ADR 138006309 808 27897 SH DFND 2 0 27897 0 CANON INC ADR 138006309 146 5033 SH DFND 1 0 4997 36 CAPELLA EDUCATION COMPANY COMMON 139594105 131 2650 SH OTR 2 0 1220 1430 CAPELLA EDUCATION COMPANY COMMON 139594105 281 5680 SH DFND 2 5600 28 52 CAPELLA EDUCATION COMPANY COMMON 139594105 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14040H105 562784 7760401 SH DFND 4 7258141 0 502260 CAPITAL ONE FINL CORP COMMON 14040H105 10738 148073 SH DFND 10 126657 0 21416 CAPITAL ONE FINL CORP COMMON 14040H105 1313 18110 SH DFND 5 0 0 18110 CAPITAL ONE FINL CORP COMMON 14040H105 6 79 SH DFND 6 79 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 425 5857 SH DFND 16 4907 0 950 CAPITAL ONE FINL CORP COMMON 14040H105 2679 36945 SH DFND 19 36945 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 32257 444807 SH DFND 8 408920 33500 2387 CAPITAL ONE FINL CORP COMMON 14040H105 443 6112 SH DFND 11 6112 0 0 CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 9459 1535486 SH DFND 20 1535486 0 0 CAPITAL PRODUCT PARTNERS L P COMMON Y11082107 4 600 SH DFND 5 0 0 600 CAPITOL FED FINL INC COMMON 14057J101 1 83 SH OTR 2 0 83 0 CAPITOL FED FINL INC COMMON 14057J101 8 698 SH DFND 2 200 498 0 CAPITOL FED FINL INC COMMON 14057J101 242 20000 SH DFND 4 17525 0 2475 CAPITOL FED FINL INC COMMON 14057J101 2 169 SH DFND 1 0 169 0 CAPSTEAD MTG CORP COMMON 14067E506 267 27000 SH OTR 1 27000 0 0 CAPSTEAD MTG CORP COMMON 14067E506 1586 160325 SH DFND 2 160325 0 0 CAPSTEAD MTG CORP COMMON 14067E506 39408 3984658 SH DFND 4 3551308 0 433350 CAPSTONE TURBINE CORP COMMON 14067D102 9 27000 SH DFND 7 27000 0 0 CARA THERAPEUTICS INC COMMON 140755109 5106 357300 SH DFND 4 288250 0 69050 CARA THERAPEUTICS INC COMMON 140755109 432 30222 SH DFND 2 30100 122 0 CARBO CERAMICS INC COMMON 140781105 9 482 SH OTR 1 482 0 0 CARBO CERAMICS INC COMMON 140781105 47 2487 SH OTR 2 2487 0 0 CARBO CERAMICS INC COMMON 140781105 3571 188055 SH DFND 2 188055 0 0 CARBO CERAMICS INC COMMON 140781105 11 576 SH DFND 1 576 0 0 CARBONITE INC COMMON 141337105 884 79400 SH DFND 4 57600 0 21800 CARBONITE INC COMMON 141337105 119 10716 SH DFND 2 10300 416 0 CARDINAL FINL CORP COMMON 14149F109 19 825 SH OTR 2 0 825 0 CARDINAL FINL CORP COMMON 14149F109 1326 57612 SH DFND 2 0 57612 0 CARDINAL HEALTH INC COMMON 14149Y108 354 4614 SH OTR 21 0 4614 0 CARDINAL HEALTH INC COMMON 14149Y108 2290 29811 SH OTR 2 13196 14651 1964 CARDINAL HEALTH INC COMMON 14149Y108 712 9268 SH OTR 1 5600 3668 0 CARDINAL HEALTH INC COMMON 14149Y108 178 2315 SH OTR 10 2315 0 0 CARDINAL HEALTH INC COMMON 14149Y108 16102 209604 SH DFND 2 100741 100121 8742 CARDINAL HEALTH INC COMMON 14149Y108 19472 253474 SH DFND 1 243728 9296 450 CARDINAL HEALTH INC COMMON 14149Y108 13755 179061 SH DFND 8 179061 0 0 CARDINAL HEALTH INC COMMON 14149Y108 37554 488853 SH DFND 4 470264 0 18589 CARDINAL HEALTH INC COMMON 14149Y108 1580 20572 SH DFND 5 0 0 20572 CARDINAL HEALTH INC COMMON 14149Y108 13 163 SH DFND 19 163 0 0 CARDTRONICS INC COMMON 14161H108 0 0 SH DFND 5 0 0 0 CARDTRONICS INC COMMON 14161H108 139 4257 SH DFND 2 3000 1257 0 CARDTRONICS INC COMMON 14161H108 268 8204 SH DFND 4 8204 0 0 CARDTRONICS INC COMMON 14161H108 11300 345574 SH DFND 5 345574 0 0 CARE CAP PPTYS INC COMMON 141624106 269 8157 SH OTR 1 8124 33 0 CARE CAP PPTYS INC COMMON 141624106 4 129 SH OTR 2 0 85 44 CARE CAP PPTYS INC COMMON 141624106 61 1842 SH DFND 5 1842 0 0 CARE CAP PPTYS INC COMMON 141624106 1072 32539 SH DFND 2 29439 3063 37 CARE CAP PPTYS INC COMMON 141624106 22 683 SH DFND 7 683 0 0 CARE CAP PPTYS INC COMMON 141624106 0 0 SH DFND 5 0 0 0 CARE CAP PPTYS INC COMMON 141624106 1 44 SH DFND 19 44 0 0 CARE CAP PPTYS INC COMMON 141624106 17 502 SH DFND 8 502 0 0 CARE CAP PPTYS INC COMMON 141624106 2942 89328 SH DFND 4 84810 0 4518 CARETRUST REIT INC COMMON 14174T107 149 13108 SH DFND 4 13108 0 0 CARETRUST REIT INC COMMON 14174T107 56 4909 SH DFND 2 4909 0 0 CARLISLE COS INC COMMON 142339100 139 1587 SH OTR 2 1500 87 0 CARLISLE COS INC COMMON 142339100 2695 30847 SH DFND 8 30847 0 0 CARLISLE COS INC COMMON 142339100 1199 13718 SH DFND 5 13718 0 0 CARLISLE COS INC COMMON 142339100 31703 362817 SH DFND 2 361135 1682 0 CARLISLE COS INC COMMON 142339100 3138 35909 SH DFND 10 18029 0 17880 CARLISLE COS INC COMMON 142339100 589100 6741818 SH DFND 4 6283817 0 458001 CARLYLE GROUP L P COMMON 14309L102 1538 91539 SH DFND 5 0 0 91539 CARLYLE GROUP L P COMMON 14309L102 16853 1003129 SH DFND 5 1003129 0 0 CARLYLE GROUP L P COMMON 14309L102 130 7755 SH DFND 7 7755 0 0 CARLYLE GROUP L P COMMON 14309L102 161 9600 SH DFND 20 9600 0 0 CARMAX INC COMMON 143130102 919 15488 SH OTR 2 8224 5359 1905 CARMAX INC COMMON 143130102 17 280 SH OTR 1 0 280 0 CARMAX INC COMMON 143130102 1627 27422 SH DFND 4 27422 0 0 CARMAX INC COMMON 143130102 5887 99233 SH DFND 2 8519 90475 239 CARMAX INC COMMON 143130102 86 1449 SH DFND 1 0 1449 0 CARNIVAL CORP COMMON 143658300 339 6815 SH OTR 1 2596 1797 2422 CARNIVAL CORP COMMON 143658300 204 4099 SH OTR 13 0 4099 0 CARNIVAL CORP COMMON 143658300 3467 69767 SH OTR 2 51227 14080 4460 CARNIVAL CORP COMMON 143658300 182 3670 SH OTR 21 0 3670 0 CARNIVAL CORP COMMON 143658300 6 118 SH OTR 4 0 118 0 CARNIVAL CORP COMMON 143658300 741 14916 SH DFND 5 0 0 14916 CARNIVAL CORP COMMON 143658300 168375 3387834 SH DFND 4 2938572 0 449262 CARNIVAL CORP COMMON 143658300 29420 591949 SH DFND 2 529117 35063 27769 CARNIVAL CORP COMMON 143658300 48 964 SH DFND 19 964 0 0 CARNIVAL CORP COMMON 143658300 220 4423 SH DFND 7 4423 0 0 CARNIVAL CORP COMMON 143658300 6968 140206 SH DFND 8 137314 0 2892 CARNIVAL CORP COMMON 143658300 1052 21165 SH DFND 1 13778 5686 1701 CARNIVAL CORP COMMON 143658300 3076 61890 SH DFND 10 47990 0 13900 CARNIVAL PLC ADR 14365C103 8 161 SH OTR 2 0 161 0 CARNIVAL PLC ADR 14365C103 12 227 SH OTR 1 0 227 0 CARNIVAL PLC ADR 14365C103 476 9210 SH DFND 2 0 9210 0 CARNIVAL PLC ADR 14365C103 13 257 SH DFND 1 0 243 14 CARPENTER TECHNOLOGY CORP COMMON 144285103 157 5275 SH OTR 2 0 5275 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 27 900 SH DFND 1 0 900 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 432 14500 SH DFND 4 14500 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 2065 69364 SH DFND 2 5400 60724 3240 CARRIZO OIL & GAS INC COMMON 144577103 86 2830 SH OTR 13 0 2830 0 CARRIZO OIL & GAS INC COMMON 144577103 373 12211 SH OTR 21 0 12211 0 CARRIZO OIL & GAS INC COMMON 144577103 417 13647 SH OTR 2 0 13647 0 CARRIZO OIL & GAS INC COMMON 144577103 1057 34596 SH DFND 2 25770 8070 756 CARRIZO OIL & GAS INC COMMON 144577103 4275 139974 SH DFND 4 107174 0 32800 CARROLS RESTAURANT GROUP INC COMMON 14574X104 1607 135000 SH OTR 2 135000 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 1919 161300 SH DFND 4 117100 0 44200 CARROLS RESTAURANT GROUP INC COMMON 14574X104 247 20782 SH DFND 2 20700 82 0 CARTER INC COMMON 146229109 81 890 SH OTR 10 890 0 0 CARTER INC COMMON 146229109 9 95 SH DFND 5 0 0 95 CARTER INC COMMON 146229109 3040 33536 SH DFND 2 33506 0 30 CARTER INC COMMON 146229109 16830 185682 SH DFND 4 175766 0 9916 CASCADE BANCORP COMMON 147154207 1368 252940 SH DFND 4 237739 0 15201 CASCADE BANCORP COMMON 147154207 42 7742 SH DFND 2 5863 1879 0 CASEYS GEN STORES INC COMMON 147528103 3106 30180 SH OTR 21 0 30180 0 CASEYS GEN STORES INC COMMON 147528103 918 8920 SH OTR 13 0 8920 0 CASEYS GEN STORES INC COMMON 147528103 934 9076 SH OTR 2 0 9076 0 CASEYS GEN STORES INC COMMON 147528103 97 944 SH OTR 1 0 944 0 CASEYS GEN STORES INC COMMON 147528103 6 55 SH DFND 5 0 0 55 CASEYS GEN STORES INC COMMON 147528103 15293 148591 SH DFND 2 8900 139644 47 CASEYS GEN STORES INC COMMON 147528103 296 2877 SH DFND 1 0 2877 0 CASEYS GEN STORES INC COMMON 147528103 2473 24033 SH DFND 4 24033 0 0 CASH AMER INTL INC COMMON 14754D100 22161 792304 SH DFND 4 717029 0 75275 CASH AMER INTL INC COMMON 14754D100 1202 42975 SH DFND 2 42975 0 0 CATALENT INC COMMON 148806102 2 78 SH OTR 1 0 78 0 CATALENT INC COMMON 148806102 2090 85990 SH DFND 2 85062 550 378 CATALENT INC COMMON 148806102 52570 2163362 SH DFND 4 1897846 0 265516 CATALENT INC COMMON 148806102 1956 80504 SH DFND 8 80504 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 239 79700 SH DFND 2 79700 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 1859 619800 SH DFND 4 449500 0 170300 CATERPILLAR INC DEL COMMON 149123101 9 135 SH OTR 13 0 135 0 CATERPILLAR INC DEL COMMON 149123101 7126 109024 SH OTR 2 81380 13210 14434 CATERPILLAR INC DEL COMMON 149123101 101 1545 SH OTR 1 0 1545 0 CATERPILLAR INC DEL COMMON 149123101 12804 195904 SH DFND 2 143682 27971 24251 CATERPILLAR INC DEL COMMON 149123101 41 628 SH DFND 19 628 0 0 CATERPILLAR INC DEL COMMON 149123101 1307 20002 SH DFND 1 18503 1499 0 CATERPILLAR INC DEL COMMON 149123101 18936 289722 SH DFND 4 172322 0 117400 CATERPILLAR INC DEL COMMON 149123101 830 12700 SH DFND 8 11991 0 709 CATERPILLAR INC DEL COMMON 149123101 455 6969 SH DFND 10 1469 0 5500 CATERPILLAR INC DEL COMMON 149123101 617 9435 SH DFND 7 9435 0 0 CATERPILLAR INC DEL COMMON 149123101 2859 43754 SH DFND 5 0 0 43754 CATERPILLAR INC DEL COMMON 149123101 159 2430 SH DFND 15 2430 0 0 CATERPILLAR INC DEL COMMON 149123101 12450 190489 SH DFND 5 190489 0 0 CATERPILLAR INC DEL OPTION 149123901 12229 187100 SH Call DFND 5 187100 0 0 CATERPILLAR INC DEL OPTION 149123901 6536 100000 SH Call DFND 7 100000 0 0 CATERPILLAR INC DEL OPTION 149123951 2621 40100 SH Put DFND 5 40100 0 0 CATHAY GEN BANCORP COMMON 149150104 3 115 SH OTR 2 5 94 16 CATHAY GEN BANCORP COMMON 149150104 5 159 SH OTR 1 0 159 0 CATHAY GEN BANCORP COMMON 149150104 18438 615418 SH DFND 4 550183 0 65235 CATHAY GEN BANCORP COMMON 149150104 1310 43724 SH DFND 2 42400 810 514 CATHAY GEN BANCORP COMMON 149150104 1 32 SH DFND 1 0 32 0 CATO CORP NEW COMMON 149205106 8638 253837 SH DFND 4 221937 0 31900 CATO CORP NEW COMMON 149205106 1822 53548 SH DFND 2 53500 48 0 CAVIUM INC COMMON 14964U108 9 145 SH OTR 1 132 13 0 CAVIUM INC COMMON 14964U108 84 1376 SH OTR 2 1376 0 0 CAVIUM INC COMMON 14964U108 22842 372195 SH DFND 4 336680 0 35515 CAVIUM INC COMMON 14964U108 1350 22001 SH DFND 10 0 0 22001 CAVIUM INC COMMON 14964U108 383 6248 SH DFND 1 6248 0 0 CAVIUM INC COMMON 14964U108 7729 125938 SH DFND 2 123165 557 2216 CAVIUM INC COMMON 14964U108 2331 37985 SH DFND 8 37985 0 0 CBIZ INC COMMON 124805102 1424 145000 SH OTR 2 145000 0 0 CBIZ INC COMMON 124805102 11 1128 SH DFND 2 0 754 374 CBL & ASSOC PPTYS INC COMMON 124830100 11170 812376 SH DFND 4 724750 0 87626 CBL & ASSOC PPTYS INC COMMON 124830100 438 31842 SH DFND 2 30375 1467 0 CBL & ASSOC PPTYS INC COMMON 124830100 1820 132351 SH DFND 5 132351 0 0 CBL & ASSOC PPTYS INC COMMON 124830100 28 2038 SH DFND 7 2038 0 0 CBOE HLDGS INC COMMON 12503M108 1257 18746 SH DFND 2 18400 346 0 CBOE HLDGS INC COMMON 12503M108 3322 49524 SH DFND 4 49524 0 0 CBRE GROUP INC COMMON 12504L109 56 1760 SH OTR 10 1760 0 0 CBRE GROUP INC COMMON 12504L109 33 1046 SH OTR 2 75 935 36 CBRE GROUP INC COMMON 12504L109 270 8426 SH OTR 21 0 8426 0 CBRE GROUP INC COMMON 12504L109 12 369 SH OTR 1 0 369 0 CBRE GROUP INC COMMON 12504L109 25258 789320 SH DFND 2 772969 15874 477 CBRE GROUP INC COMMON 12504L109 313229 9788399 SH DFND 4 8622410 0 1165989 CBRE GROUP INC COMMON 12504L109 6427 200848 SH DFND 5 200848 0 0 CBRE GROUP INC COMMON 12504L109 93 2914 SH DFND 1 0 2914 0 CBRE GROUP INC COMMON 12504L109 8391 262234 SH DFND 8 262234 0 0 CBS CORP NEW COMMON 124857202 260 6518 SH OTR 1 2650 1354 2514 CBS CORP NEW COMMON 124857202 149 3740 SH OTR 21 0 3740 0 CBS CORP NEW COMMON 124857202 167 4174 SH OTR 13 0 4174 0 CBS CORP NEW COMMON 124857202 5 118 SH OTR 4 0 118 0 CBS CORP NEW COMMON 124857202 3501 87734 SH OTR 2 68053 13821 5860 CBS CORP NEW COMMON 124857202 4 100 SH OTR 10 100 0 0 CBS CORP NEW COMMON 124857202 2851 71458 SH DFND 7 71458 0 0 CBS CORP NEW COMMON 124857202 783 19626 SH DFND 1 14563 3317 1746 CBS CORP NEW COMMON 124857202 1061 26580 SH DFND 15 26580 0 0 CBS CORP NEW COMMON 124857202 9441 236614 SH DFND 10 138932 0 97682 CBS CORP NEW COMMON 124857202 12399 310749 SH DFND 5 310749 0 0 CBS CORP NEW COMMON 124857202 14137 354323 SH DFND 8 329404 0 24919 CBS CORP NEW COMMON 124857202 64483 1616122 SH DFND 2 1535761 23207 57154 CBS CORP NEW COMMON 124857202 523320 13115781 SH DFND 4 11898153 0 1217628 CBS CORP NEW COMMON 124857202 1171 29347 SH DFND 5 0 0 29347 CBS CORP NEW COMMON 124857202 73 1821 SH DFND 19 1821 0 0 CBS CORP NEW OPTION 124857952 658 16500 SH Put DFND 5 16500 0 0 CDK GLOBAL INC COMMON 12508E101 2212 46298 SH OTR 2 28136 7036 11126 CDK GLOBAL INC COMMON 12508E101 113 2358 SH OTR 1 2200 158 0 CDK GLOBAL INC COMMON 12508E101 2 35 SH OTR 13 0 35 0 CDK GLOBAL INC COMMON 12508E101 2693 56354 SH DFND 2 50399 5669 286 CDK GLOBAL INC COMMON 12508E101 10 212 SH DFND 19 212 0 0 CDK GLOBAL INC COMMON 12508E101 5842 122275 SH DFND 4 122275 0 0 CDK GLOBAL INC COMMON 12508E101 7 138 SH DFND 1 0 138 0 CDK GLOBAL INC COMMON 12508E101 33 699 SH DFND 5 0 0 699 CDK GLOBAL INC COMMON 12508E101 0 2 SH DFND 7 2 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 339 4716 SH OTR 18 4716 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 682 9477 SH DFND 16 4290 0 5187 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 49 683 SH DFND 19 683 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 8797 122246 SH DFND 8 87182 33552 1512 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 72 1000 SH DFND 2 0 1000 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 9874 137209 SH DFND 4 103163 0 34046 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 7387 102650 SH DFND 5 102650 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 358 4969 SH DFND 6 4969 0 0 CDN IMPERIAL BK COMM TORONTO COMMON 136069101 17729 246372 SH DFND 7 246372 0 0 CDW CORP COMMON 12514G108 410 10027 SH OTR 2 0 10027 0 CDW CORP COMMON 12514G108 2487 60874 SH DFND 4 4230 0 56644 CDW CORP COMMON 12514G108 2 54 SH DFND 1 0 54 0 CDW CORP COMMON 12514G108 979 23951 SH DFND 2 1536 22311 104 CDW CORP COMMON 12514G108 5 132 SH DFND 5 0 0 132 CDW CORP COMMON 12514G108 721 17652 SH DFND 5 17652 0 0 CEB INC COMMON 125134106 2685 39287 SH OTR 21 0 39287 0 CEB INC COMMON 125134106 793 11603 SH OTR 13 0 11603 0 CEB INC COMMON 125134106 865 12656 SH OTR 2 0 11833 823 CEB INC COMMON 125134106 70 1031 SH OTR 1 0 1031 0 CEB INC COMMON 125134106 10408 152301 SH DFND 2 7000 145301 0 CEB INC COMMON 125134106 1291 18896 SH DFND 4 18896 0 0 CEB INC COMMON 125134106 214 3128 SH DFND 1 0 3128 0 CEDAR FAIR L P COMMON 150185106 4506 85645 SH OTR 2 17200 68445 0 CEDAR FAIR L P COMMON 150185106 112 2125 SH OTR 1 0 2125 0 CEDAR FAIR L P COMMON 150185106 2799 53206 SH DFND 1 0 53206 0 CEDAR FAIR L P COMMON 150185106 18 350 SH DFND 5 0 0 350 CEDAR FAIR L P COMMON 150185106 20907 397401 SH DFND 2 31700 365701 0 CEDAR REALTY TRUST INC COMMON 150602209 291 46911 SH DFND 2 35000 11911 0 CEDAR REALTY TRUST INC COMMON 150602209 5443 876562 SH DFND 4 826562 0 50000 CEDAR REALTY TRUST INC COMMON 150602209 6 974 SH DFND 7 974 0 0 CELANESE CORP DEL COMMON 150870103 29 482 SH OTR 1 0 482 0 CELANESE CORP DEL COMMON 150870103 834 14102 SH OTR 2 13400 17 685 CELANESE CORP DEL COMMON 150870103 177 2995 SH DFND 2 41 2768 186 CELANESE CORP DEL COMMON 150870103 89 1497 SH DFND 4 1497 0 0 CELANESE CORP DEL COMMON 150870103 148 2498 SH DFND 7 2498 0 0 CELANESE CORP DEL COMMON 150870103 28 474 SH DFND 5 0 0 474 CELANESE CORP DEL COMMON 150870103 17739 299797 SH DFND 5 299797 0 0 CELESTICA INC COMMON 15101Q108 401 31103 SH DFND 5 31103 0 0 CELGENE CORP COMMON 151020104 27146 250953 SH OTR 2 113198 110384 27371 CELGENE CORP COMMON 151020104 5784 53467 SH OTR 1 45385 5979 2103 CELGENE CORP COMMON 151020104 2390 22096 SH OTR 13 0 22096 0 CELGENE CORP COMMON 151020104 8395 77608 SH OTR 21 0 77608 0 CELGENE CORP COMMON 151020104 10 93 SH OTR 4 0 93 0 CELGENE CORP COMMON 151020104 43 400 SH OTR 10 400 0 0 CELGENE CORP COMMON 151020104 401 3705 SH OTR 18 3705 0 0 CELGENE CORP COMMON 151020104 178756 1652547 SH DFND 8 1572183 30232 50132 CELGENE CORP COMMON 151020104 1823018 16853267 SH DFND 4 14531585 17516 2304166 CELGENE CORP COMMON 151020104 35700 330033 SH DFND 1 298821 16723 14489 CELGENE CORP COMMON 151020104 285872 2642805 SH DFND 2 2185692 370809 86304 CELGENE CORP COMMON 151020104 3098 28650 SH DFND 5 0 0 28650 CELGENE CORP COMMON 151020104 891 8233 SH DFND 7 8233 0 0 CELGENE CORP COMMON 151020104 230 2127 SH DFND 19 2127 0 0 CELGENE CORP COMMON 151020104 34037 314660 SH DFND 10 193008 0 121652 CELGENE CORP COMMON 151020104 3250 30043 SH DFND 16 30043 0 0 CELGENE CORP COMMON 151020104 547 5061 SH DFND 11 5061 0 0 CELGENE CORP COMMON 151020104 3382 31266 SH DFND 15 31266 0 0 CELGENE CORP OPTION 151020954 552 5100 SH Put DFND 5 5100 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 3002 284800 SH DFND 4 231600 0 53200 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 21 2000 SH DFND 5 0 0 2000 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 298 28299 SH DFND 2 24800 3499 0 CELLECTIS S A ADR 15117K103 7908 300000 SH DFND 8 300000 0 0 CEMEX SAB DE CV ADR 151290889 3435 491354 SH DFND 4 188956 0 302398 CEMEX SAB DE CV ADR 151290889 13173 1884547 SH DFND 8 1884547 0 0 CEMEX SAB DE CV ADR 151290889 12 1787 SH DFND 7 1787 0 0 CEMEX SAB DE CV ADR 151290889 387 55382 SH DFND 5 0 0 55382 CEMEX SAB DE CV OPTION 151290909 3610 516384 SH Call DFND 5 516384 0 0 CEMEX SAB DE CV OPTION 151290959 3779 540576 SH Put DFND 5 540576 0 0 CEMEX SAB DE CV BOND 151290BB8 56268 55410000 PRN DFND 5 55410000 0 0 CEMEX SAB DE CV BOND 151290BB8 812 800000 PRN DFND 4 800000 0 0 CEMEX SAB DE CV BOND 151290BB8 102 100000 PRN DFND 8 0 0 100000 CEMEX SAB DE CV BOND 151290BC6 38523 37300000 PRN DFND 8 37200000 0 100000 CEMEX SAB DE CV BOND 151290BC6 4028 3900000 PRN DFND 16 0 0 3900000 CEMEX SAB DE CV BOND 151290BC6 5792 5608000 PRN DFND 5 5608000 0 0 CEMEX SAB DE CV BOND 151290BC6 723 700000 PRN DFND 4 700000 0 0 CEMPRA INC COMMON 15130J109 7357 264244 SH DFND 4 224345 0 39899 CEMPRA INC COMMON 15130J109 260 9343 SH DFND 2 8568 775 0 CENOVUS ENERGY INC COMMON 15135U109 15 1000 SH OTR 2 1000 0 0 CENOVUS ENERGY INC COMMON 15135U109 124 8202 SH DFND 7 8202 0 0 CENOVUS ENERGY INC COMMON 15135U109 182 11993 SH DFND 5 11993 0 0 CENOVUS ENERGY INC COMMON 15135U109 256 16899 SH DFND 6 16899 0 0 CENOVUS ENERGY INC COMMON 15135U109 284 18725 SH DFND 5 0 0 18725 CENOVUS ENERGY INC COMMON 15135U109 2706 178525 SH DFND 4 178525 0 0 CENOVUS ENERGY INC COMMON 15135U109 965 63627 SH DFND 2 2000 67 61560 CENOVUS ENERGY INC COMMON 15135U109 22 1475 SH DFND 19 1475 0 0 CENOVUS ENERGY INC COMMON 15135U109 647 42662 SH DFND 8 39859 0 2803 CENOVUS ENERGY INC COMMON 15135U109 150 9889 SH DFND 16 0 0 9889 CENOVUS ENERGY INC OPTION 15135U909 15 1000 SH Call DFND 5 1000 0 0 CENTENE CORP DEL COMMON 15135B101 5 92 SH OTR 1 0 92 0 CENTENE CORP DEL COMMON 15135B101 75 1390 SH OTR 10 1390 0 0 CENTENE CORP DEL COMMON 15135B101 336 6187 SH OTR 2 3 6024 160 CENTENE CORP DEL COMMON 15135B101 8082 149027 SH DFND 2 93674 55199 154 CENTENE CORP DEL COMMON 15135B101 293 5404 SH DFND 8 5258 0 146 CENTENE CORP DEL COMMON 15135B101 10 186 SH DFND 5 0 0 186 CENTENE CORP DEL COMMON 15135B101 84730 1562424 SH DFND 4 1407269 0 155155 CENTENE CORP DEL COMMON 15135B101 2645 48782 SH DFND 5 48782 0 0 CENTENE CORP DEL COMMON 15135B101 790 14562 SH DFND 1 0 14562 0 CENTERPOINT ENERGY INC COMMON 15189T107 51 2845 SH OTR 1 1464 1181 200 CENTERPOINT ENERGY INC COMMON 15189T107 1402 77692 SH OTR 2 72635 387 4670 CENTERPOINT ENERGY INC COMMON 15189T107 17998 997696 SH DFND 2 982536 14910 250 CENTERPOINT ENERGY INC COMMON 15189T107 340058 18850246 SH DFND 4 16749598 0 2100648 CENTERPOINT ENERGY INC COMMON 15189T107 43 2387 SH DFND 1 2149 238 0 CENTERPOINT ENERGY INC COMMON 15189T107 3780 209512 SH DFND 10 119022 0 90490 CENTERPOINT ENERGY INC COMMON 15189T107 153 8502 SH DFND 5 0 0 8502 CENTERPOINT ENERGY INC COMMON 15189T107 601 33340 SH DFND 15 33340 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 4774 264646 SH DFND 8 198654 0 65992 CENTERPOINT ENERGY INC COMMON 15189T107 23132 1282247 SH DFND 5 1282247 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 672 37225 SH DFND 7 37225 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 35 1935 SH DFND 19 1935 0 0 CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 253 195807 SH DFND 7 195807 0 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 4 1741 SH DFND 2 0 1741 0 CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 30 13810 SH DFND 6 13810 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 24097 1495810 SH DFND 4 1385250 0 110560 CENTRAL GARDEN & PET CO COMMON 153527205 1402 87000 SH DFND 2 87000 0 0 CENTRAL PAC FINL CORP COMMON 154760409 1 43 SH OTR 2 0 43 0 CENTRAL PAC FINL CORP COMMON 154760409 26466 1262076 SH DFND 4 1121601 0 140475 CENTRAL PAC FINL CORP COMMON 154760409 4 167 SH DFND 1 0 167 0 CENTRAL PAC FINL CORP COMMON 154760409 804 38328 SH DFND 2 38100 228 0 CENTURY ALUM CO COMMON 156431108 743 161450 SH DFND 4 144025 0 17425 CENTURY ALUM CO COMMON 156431108 8 1700 SH DFND 2 1700 0 0 CENTURY BANCORP INC MASS COMMON 156432106 29 718 SH DFND 2 600 118 0 CENTURY BANCORP INC MASS COMMON 156432106 568 13943 SH DFND 4 12425 0 1518 CENTURYLINK INC COMMON 156700106 210 8356 SH OTR 2 4466 2466 1424 CENTURYLINK INC COMMON 156700106 33 1317 SH OTR 1 0 1317 0 CENTURYLINK INC COMMON 156700106 795 31639 SH DFND 7 31639 0 0 CENTURYLINK INC COMMON 156700106 46691 1858717 SH DFND 4 1732567 0 126150 CENTURYLINK INC COMMON 156700106 8286 329866 SH DFND 2 302011 26736 1119 CENTURYLINK INC COMMON 156700106 285 11356 SH DFND 5 0 0 11356 CENTURYLINK INC COMMON 156700106 13 531 SH DFND 19 531 0 0 CENTURYLINK INC COMMON 156700106 13817 550020 SH DFND 5 550020 0 0 CENTURYLINK INC COMMON 156700106 16927 673852 SH DFND 8 673852 0 0 CENTURYLINK INC COMMON 156700106 133 5300 SH DFND 1 0 5300 0 CENTURYLINK INC OPTION 156700956 163 6500 SH Put DFND 5 6500 0 0 CEPHEID BOND 15670RAC1 1679 1669000 PRN DFND 4 1650000 0 19000 CEPHEID BOND 15670RAC1 1051 1044000 PRN DFND 5 1044000 0 0 CEPHEID BOND 15670RAC1 553 550000 PRN DFND 2 550000 0 0 CERNER CORP COMMON 156782104 1028 17148 SH OTR 2 12806 1397 2945 CERNER CORP COMMON 156782104 29 479 SH OTR 1 0 479 0 CERNER CORP COMMON 156782104 4121 68730 SH DFND 2 25397 42474 859 CERNER CORP COMMON 156782104 5390 89885 SH DFND 4 46885 0 43000 CERNER CORP COMMON 156782104 515 8591 SH DFND 1 2634 2067 3890 CERNER CORP COMMON 156782104 15 256 SH DFND 19 256 0 0 CERNER CORP COMMON 156782104 57 947 SH DFND 8 0 0 947 CERNER CORP COMMON 156782104 558 9300 SH DFND 5 0 0 9300 CERNER CORP OPTION 156782954 462 7700 SH Put DFND 5 0 0 7700 CF INDS HLDGS INC COMMON 125269100 931 20734 SH OTR 2 20000 499 235 CF INDS HLDGS INC COMMON 125269100 16 365 SH OTR 13 0 365 0 CF INDS HLDGS INC COMMON 125269100 14 308 SH OTR 1 0 308 0 CF INDS HLDGS INC COMMON 125269100 4 87 SH OTR 21 0 87 0 CF INDS HLDGS INC COMMON 125269100 588 13106 SH DFND 8 12389 0 717 CF INDS HLDGS INC COMMON 125269100 95 2126 SH DFND 1 0 2126 0 CF INDS HLDGS INC COMMON 125269100 11 248 SH DFND 6 248 0 0 CF INDS HLDGS INC COMMON 125269100 3230 71948 SH DFND 2 55331 10983 5634 CF INDS HLDGS INC COMMON 125269100 67239 1497538 SH DFND 5 1497538 0 0 CF INDS HLDGS INC COMMON 125269100 19747 439794 SH DFND 4 383439 0 56355 CF INDS HLDGS INC COMMON 125269100 2613 58223 SH DFND 5 0 0 58223 CF INDS HLDGS INC COMMON 125269100 8921 198686 SH DFND 7 198686 0 0 CF INDS HLDGS INC COMMON 125269100 29 650 SH DFND 19 650 0 0 CF INDS HLDGS INC OPTION 125269900 3457 77000 SH Call DFND 7 77000 0 0 CF INDS HLDGS INC OPTION 125269950 10192 227000 SH Put DFND 7 227000 0 0 CHAMBERS STR PPTYS COMMON 157842105 11694 1801775 SH DFND 4 1633850 0 167925 CHAMBERS STR PPTYS COMMON 157842105 11 1676 SH DFND 7 1676 0 0 CHAMBERS STR PPTYS COMMON 157842105 435 67100 SH DFND 2 67100 0 0 CHARLES RIV LABS INTL INC COMMON 159864107 2 29 SH OTR 1 0 29 0 CHARLES RIV LABS INTL INC COMMON 159864107 1 18 SH OTR 2 0 18 0 CHARLES RIV LABS INTL INC COMMON 159864107 840 13231 SH DFND 2 12700 420 111 CHARLES RIV LABS INTL INC COMMON 159864107 2543 40030 SH DFND 4 35230 0 4800 CHARLES RIV LABS INTL INC COMMON 159864107 7 118 SH DFND 1 0 118 0 CHART INDS INC COMMON 16115Q308 54 2830 SH OTR 2 2830 0 0 CHART INDS INC COMMON 16115Q308 248 12897 SH DFND 5 12897 0 0 CHARTER COMMUNICATIONS INC D COMMON 16117M305 426 2420 SH OTR 21 0 2420 0 CHARTER COMMUNICATIONS INC D COMMON 16117M305 42 236 SH OTR 1 37 148 51 CHARTER COMMUNICATIONS INC D COMMON 16117M305 310 1765 SH OTR 2 542 1145 78 CHARTER COMMUNICATIONS INC D COMMON 16117M305 191 1088 SH OTR 18 1088 0 0 CHARTER COMMUNICATIONS INC D COMMON 16117M305 107 609 SH DFND 1 262 283 64 CHARTER COMMUNICATIONS INC D COMMON 16117M305 507171 2884110 SH DFND 4 2328762 0 555348 CHARTER COMMUNICATIONS INC D COMMON 16117M305 17 96 SH DFND 5 0 0 96 CHARTER COMMUNICATIONS INC D COMMON 16117M305 26298 149546 SH DFND 10 111692 0 37854 CHARTER COMMUNICATIONS INC D COMMON 16117M305 81270 462154 SH DFND 2 442276 13005 6873 CHARTER COMMUNICATIONS INC D COMMON 16117M305 148031 841800 SH DFND 8 707427 12268 122105 CHARTER COMMUNICATIONS INC D COMMON 16117M305 3347 19033 SH DFND 19 19033 0 0 CHARTER COMMUNICATIONS INC D COMMON 16117M305 1453 8260 SH DFND 15 8260 0 0 CHARTER COMMUNICATIONS INC D COMMON 16117M305 3533 20093 SH DFND 16 20093 0 0 CHARTER COMMUNICATIONS INC D OPTION 16117M905 3253 18500 SH Call DFND 5 18500 0 0 CHARTER COMMUNICATIONS INC D OPTION 16117M955 3517 20000 SH Put DFND 5 20000 0 0 CHARTER FINL CORP MD COMMON 16122W108 242 19075 SH DFND 2 19075 0 0 CHARTER FINL CORP MD COMMON 16122W108 8016 632175 SH DFND 4 571175 0 61000 CHATHAM LODGING TR COMMON 16208T102 1 64 SH OTR 2 0 64 0 CHATHAM LODGING TR COMMON 16208T102 208 9700 SH OTR 1 9700 0 0 CHATHAM LODGING TR COMMON 16208T102 219 10206 SH DFND 2 10000 206 0 CHATHAM LODGING TR COMMON 16208T102 3149 146600 SH DFND 4 125200 0 21400 CHECK POINT SOFTWARE TECH LT COMMON M22465104 120 1507 SH OTR 2 760 747 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 39 487 SH DFND 5 0 0 487 CHECK POINT SOFTWARE TECH LT COMMON M22465104 120 1517 SH DFND 2 0 1517 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 8 101 SH DFND 19 101 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 120 1515 SH DFND 4 1515 0 0 CHECK POINT SOFTWARE TECH LT COMMON M22465104 3191 40222 SH DFND 5 40222 0 0 CHECKPOINT SYS INC COMMON 162825103 335 46252 SH DFND 2 45200 1052 0 CHECKPOINT SYS INC COMMON 162825103 1908 263150 SH DFND 4 246050 0 17100 CHECKPOINT SYS INC COMMON 162825103 53 7341 SH DFND 5 0 0 7341 CHEESECAKE FACTORY INC COMMON 163072101 6 120 SH DFND 5 0 0 120 CHEESECAKE FACTORY INC COMMON 163072101 3406 63124 SH DFND 4 63124 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1108 20539 SH DFND 2 19500 941 98 CHEESECAKE FACTORY INC COMMON 163072101 3552 65819 SH DFND 8 65819 0 0 CHEGG INC COMMON 163092109 330 45839 SH DFND 5 0 0 45839 CHEGG INC COMMON 163092109 1517 210390 SH DFND 4 210390 0 0 CHEGG INC COMMON 163092109 45 6218 SH DFND 2 0 6218 0 CHEMED CORP NEW COMMON 16359R103 78 582 SH OTR 1 0 582 0 CHEMED CORP NEW COMMON 16359R103 1055 7908 SH OTR 13 0 7908 0 CHEMED CORP NEW COMMON 16359R103 3568 26733 SH OTR 21 0 26733 0 CHEMED CORP NEW COMMON 16359R103 1073 8039 SH OTR 2 0 8039 0 CHEMED CORP NEW COMMON 16359R103 236 1770 SH DFND 1 0 1770 0 CHEMED CORP NEW COMMON 16359R103 11388 85322 SH DFND 2 0 85322 0 CHEMED CORP NEW COMMON 16359R103 11 86 SH DFND 5 0 0 86 CHEMICAL FINL CORP COMMON 163731102 5895 182215 SH DFND 4 165290 0 16925 CHEMICAL FINL CORP COMMON 163731102 179 5518 SH DFND 2 5450 68 0 CHEMICAL FINL CORP COMMON 163731102 1 23 SH DFND 5 0 0 23 CHEMOCENTRYX INC COMMON 16383L106 7 1197 SH DFND 2 950 247 0 CHEMOCENTRYX INC COMMON 16383L106 547 90475 SH DFND 4 80350 0 10125 CHEMOURS CO COMMON 163851108 406 62697 SH OTR 2 36125 14562 12010 CHEMOURS CO COMMON 163851108 10 1478 SH OTR 1 1186 112 180 CHEMOURS CO COMMON 163851108 0 38 SH DFND 1 0 38 0 CHEMOURS CO COMMON 163851108 122 18881 SH DFND 8 11918 0 6963 CHEMOURS CO COMMON 163851108 1223 189065 SH DFND 4 94578 0 94487 CHEMOURS CO COMMON 163851108 172 26603 SH DFND 2 22064 2726 1813 CHEMOURS CO COMMON 163851108 32 4908 SH DFND 19 4908 0 0 CHEMOURS CO COMMON 163851108 57 8750 SH DFND 10 7280 0 1470 CHEMOURS CO COMMON 163851108 77 11834 SH DFND 5 0 0 11834 CHEMOURS CO COMMON 163851108 47 7212 SH DFND 7 7212 0 0 CHEMOURS CO OPTION 163851908 65 10000 SH Call DFND 5 10000 0 0 CHEMOURS CO OPTION 163851958 223 34500 SH Put DFND 5 34500 0 0 CHENIERE ENERGY INC COMMON 16411R208 270 5598 SH OTR 13 0 5598 0 CHENIERE ENERGY INC COMMON 16411R208 1134 23479 SH OTR 2 1412 22067 0 CHENIERE ENERGY INC COMMON 16411R208 1 12 SH OTR 1 0 12 0 CHENIERE ENERGY INC COMMON 16411R208 1166 24131 SH OTR 21 0 24131 0 CHENIERE ENERGY INC COMMON 16411R208 34 699 SH DFND 19 699 0 0 CHENIERE ENERGY INC COMMON 16411R208 239 4949 SH DFND 10 1049 0 3900 CHENIERE ENERGY INC COMMON 16411R208 603 12490 SH DFND 8 11595 0 895 CHENIERE ENERGY INC COMMON 16411R208 5915 122465 SH DFND 4 78594 0 43871 CHENIERE ENERGY INC COMMON 16411R208 750 15522 SH DFND 2 8992 981 5549 CHENIERE ENERGY INC COMMON 16411R208 270 5599 SH DFND 7 5599 0 0 CHENIERE ENERGY INC COMMON 16411R208 19977 413597 SH DFND 5 413597 0 0 CHENIERE ENERGY INC COMMON 16411R208 397 8219 SH DFND 5 0 0 8219 CHENIERE ENERGY INC COMMON 16411R208 3 72 SH DFND 1 0 72 0 CHENIERE ENERGY INC OPTION 16411R908 15698 325000 SH Call DFND 5 325000 0 0 CHENIERE ENERGY INC OPTION 16411R958 14490 300000 SH Put DFND 5 300000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 297 476000 PRN DFND 8 48000 0 428000 CHENIERE ENERGY INC BOND 16411RAG4 1305 2090000 PRN DFND 4 2090000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 133 213000 PRN DFND 15 213000 0 0 CHENIERE ENERGY INC BOND 16411RAG4 1027 1645000 PRN DFND 5 1645000 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 1110 42158 SH DFND 5 0 0 42158 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 18385 697981 SH DFND 20 697981 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 328 44683 SH OTR 2 37572 5531 1580 CHESAPEAKE ENERGY CORP COMMON 165167107 1 160 SH OTR 1 0 160 0 CHESAPEAKE ENERGY CORP COMMON 165167107 500 68159 SH DFND 2 21069 46407 683 CHESAPEAKE ENERGY CORP COMMON 165167107 9 1207 SH DFND 1 0 1207 0 CHESAPEAKE ENERGY CORP COMMON 165167107 545 74330 SH DFND 4 68371 0 5959 CHESAPEAKE ENERGY CORP COMMON 165167107 7204 982871 SH DFND 5 0 0 982871 CHESAPEAKE ENERGY CORP COMMON 165167107 1 107 SH DFND 19 107 0 0 CHESAPEAKE ENERGY CORP OPTION 165167907 7856 1071700 SH Call DFND 5 1071700 0 0 CHESAPEAKE ENERGY CORP OPTION 165167957 11686 1594300 SH Put DFND 5 1594300 0 0 CHESAPEAKE ENERGY CORP BOND 165167BW6 1867 1888000 PRN DFND 8 1888000 0 0 CHESAPEAKE ENERGY CORP BOND 165167BW6 721 729000 PRN DFND 4 721000 0 8000 CHESAPEAKE ENERGY CORP BOND 165167BW6 246 249000 PRN DFND 2 249000 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 5454 6266000 PRN DFND 4 6257000 0 9000 CHESAPEAKE ENERGY CORP BOND 165167BZ9 2607 2995000 PRN DFND 8 2033000 0 962000 CHESAPEAKE ENERGY CORP BOND 165167BZ9 225 259000 PRN DFND 2 259000 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 262 301000 PRN DFND 15 301000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CA3 448 506000 PRN DFND 4 501000 0 5000 CHESAPEAKE ENERGY CORP BOND 165167CA3 1061 1199000 PRN DFND 8 1199000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CA3 150 170000 PRN DFND 2 170000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 3853 5370000 PRN DFND 8 128000 5092000 150000 CHESAPEAKE ENERGY CORP BOND 165167CB1 1340 1868000 PRN DFND 15 1868000 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 4546 6336000 PRN DFND 4 6336000 0 0 CHESAPEAKE LODGING TR COMMON 165240102 3 118 SH DFND 5 0 0 118 CHESAPEAKE LODGING TR COMMON 165240102 5693 218475 SH DFND 4 193475 6400 18600 CHESAPEAKE LODGING TR COMMON 165240102 542 20788 SH DFND 2 20600 188 0 CHESAPEAKE UTILS CORP COMMON 165303108 1 24 SH OTR 2 0 24 0 CHESAPEAKE UTILS CORP COMMON 165303108 3518 66275 SH DFND 4 56775 0 9500 CHESAPEAKE UTILS CORP COMMON 165303108 237 4463 SH DFND 2 4000 463 0 CHEVRON CORP NEW COMMON 166764100 4293 54426 SH OTR 21 0 54426 0 CHEVRON CORP NEW COMMON 166764100 267 3387 SH OTR 4 0 152 3235 CHEVRON CORP NEW COMMON 166764100 1695 21482 SH OTR 1 8909 10066 2507 CHEVRON CORP NEW COMMON 166764100 34561 438141 SH OTR 2 272745 103534 61862 CHEVRON CORP NEW COMMON 166764100 1993 25264 SH OTR 13 0 25264 0 CHEVRON CORP NEW COMMON 166764100 156073 1978614 SH DFND 2 1595855 300141 82618 CHEVRON CORP NEW COMMON 166764100 7137 90475 SH DFND 19 90475 0 0 CHEVRON CORP NEW COMMON 166764100 72685 921467 SH DFND 1 902312 17506 1649 CHEVRON CORP NEW COMMON 166764100 890398 11288010 SH DFND 4 9434397 0 1853613 CHEVRON CORP NEW COMMON 166764100 10342 131117 SH DFND 5 0 0 131117 CHEVRON CORP NEW COMMON 166764100 47470 601800 SH DFND 5 601800 0 0 CHEVRON CORP NEW COMMON 166764100 18378 232981 SH DFND 10 96444 0 136537 CHEVRON CORP NEW COMMON 166764100 38583 489136 SH DFND 8 429363 3700 56073 CHEVRON CORP NEW COMMON 166764100 3812 48330 SH DFND 15 48330 0 0 CHEVRON CORP NEW COMMON 166764100 12274 155605 SH DFND 7 155605 0 0 CHEVRON CORP NEW OPTION 166764900 44536 564600 SH Call DFND 5 564600 0 0 CHEVRON CORP NEW OPTION 166764900 2035 25800 SH Call DFND 7 25800 0 0 CHEVRON CORP NEW OPTION 166764950 1578 20000 SH Put DFND 5 20000 0 0 CHEVRON CORP NEW OPTION 166764950 2035 25800 SH Put DFND 7 25800 0 0 CHIASMA INC COMMON 16706W102 2825 142125 SH DFND 4 114550 0 27575 CHIASMA INC COMMON 16706W102 202 10175 SH DFND 2 10175 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 31 783 SH OTR 1 783 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 579 14600 SH OTR 2 6300 8300 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 129 3253 SH DFND 4 101 0 3152 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 15203 383338 SH DFND 2 305061 78277 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 877 22101 SH DFND 1 936 21165 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 4501 113504 SH DFND 5 0 0 113504 CHICAGO BRIDGE & IRON CO N V OPTION 167250909 995 25100 SH Call DFND 5 25100 0 0 CHICAGO BRIDGE & IRON CO N V OPTION 167250959 52 1300 SH Put DFND 5 1300 0 0 CHICOS FAS INC COMMON 168615102 43672 2776332 SH DFND 4 2451508 0 324824 CHICOS FAS INC COMMON 168615102 2193 139426 SH DFND 2 138927 499 0 CHICOS FAS INC COMMON 168615102 1568 99690 SH DFND 8 99690 0 0 CHILDRENS PL INC COMMON 168905107 62760 1088265 SH DFND 4 969240 0 119025 CHILDRENS PL INC COMMON 168905107 9 160 SH DFND 5 0 0 160 CHILDRENS PL INC COMMON 168905107 3966 68775 SH DFND 2 68775 0 0 CHIMERA INVT CORP COMMON 16934Q208 1 56 SH OTR 2 0 56 0 CHIMERA INVT CORP COMMON 16934Q208 3 245 SH OTR 1 0 245 0 CHIMERA INVT CORP COMMON 16934Q208 110 8253 SH DFND 2 0 8253 0 CHIMERA INVT CORP COMMON 16934Q208 38 2872 SH DFND 4 478 0 2394 CHIMERA INVT CORP COMMON 16934Q208 8535 638382 SH DFND 5 638382 0 0 CHIMERIX INC COMMON 16934W106 14 359 SH OTR 1 0 359 0 CHIMERIX INC COMMON 16934W106 27 717 SH OTR 2 0 717 0 CHIMERIX INC COMMON 16934W106 974 25510 SH DFND 10 0 0 25510 CHIMERIX INC COMMON 16934W106 15647 409597 SH DFND 4 363311 0 46286 CHIMERIX INC COMMON 16934W106 8205 214796 SH DFND 2 19923 194538 335 CHIMERIX INC COMMON 16934W106 17500 458127 SH DFND 8 458127 0 0 CHIMERIX INC COMMON 16934W106 40 1043 SH DFND 1 0 1043 0 CHINA MOBILE LIMITED ADR 16941M109 44 734 SH OTR 1 0 734 0 CHINA MOBILE LIMITED ADR 16941M109 882 14820 SH DFND 16 0 0 14820 CHINA MOBILE LIMITED ADR 16941M109 476 7995 SH DFND 5 0 0 7995 CHINA MOBILE LIMITED ADR 16941M109 1946 32712 SH DFND 2 0 32712 0 CHINA MOBILE LIMITED ADR 16941M109 97 1631 SH DFND 1 0 1631 0 CHINA MOBILE LIMITED OPTION 16941R908 1422 23100 SH Call DFND 7 23100 0 0 CHINA TELECOM CORP LTD ADR 169426103 728 15000 SH DFND 7 15000 0 0 CHINA TELECOM CORP LTD ADR 169426103 3 61 SH DFND 5 61 0 0 CHINA TELECOM CORP LTD ADR 169426103 4 83 SH DFND 2 0 83 0 CHINA TELECOM CORP LTD ADR 169426103 1 18 SH DFND 1 0 18 0 CHIPMOS TECH BERMUDA LTD COMMON G2110R114 1592 96979 SH DFND 5 0 0 96979 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 363 504 SH OTR 2 4 270 230 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 14 19 SH OTR 1 0 19 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 14718 20435 SH DFND 2 16661 3569 205 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4841 6721 SH DFND 10 5195 0 1526 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 305125 423637 SH DFND 4 331430 888 91319 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 119 165 SH DFND 1 0 165 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 10334 14348 SH DFND 8 11433 0 2915 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1230 1708 SH DFND 5 0 0 1708 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 45 62 SH DFND 19 62 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 223 310 SH DFND 15 310 0 0 CHOICE HOTELS INTL INC COMMON 169905106 5 96 SH OTR 2 5 86 5 CHOICE HOTELS INTL INC COMMON 169905106 43 900 SH DFND 2 0 900 0 CHOICE HOTELS INTL INC COMMON 169905106 253 5300 SH DFND 4 0 0 5300 CHOICE HOTELS INTL INC COMMON 169905106 7 143 SH DFND 1 0 143 0 CHUBB CORP COMMON 171232101 5157 42046 SH OTR 2 39852 823 1371 CHUBB CORP COMMON 171232101 122 992 SH OTR 1 0 992 0 CHUBB CORP COMMON 171232101 368888 3007648 SH DFND 4 2939420 0 68228 CHUBB CORP COMMON 171232101 17980 146597 SH DFND 5 146597 0 0 CHUBB CORP COMMON 171232101 206 1676 SH DFND 8 1676 0 0 CHUBB CORP COMMON 171232101 390 3182 SH DFND 1 2049 1133 0 CHUBB CORP COMMON 171232101 1240 10114 SH DFND 10 10114 0 0 CHUBB CORP COMMON 171232101 15356 125198 SH DFND 2 114233 9812 1153 CHUBB CORP COMMON 171232101 15 119 SH DFND 19 119 0 0 CHUBB CORP COMMON 171232101 187 1527 SH DFND 5 0 0 1527 CHURCH & DWIGHT INC COMMON 171340102 1132 13490 SH OTR 2 0 10190 3300 CHURCH & DWIGHT INC COMMON 171340102 389 4633 SH OTR 1 4600 33 0 CHURCH & DWIGHT INC COMMON 171340102 2854 34014 SH OTR 21 0 34014 0 CHURCH & DWIGHT INC COMMON 171340102 844 10056 SH OTR 13 0 10056 0 CHURCH & DWIGHT INC COMMON 171340102 2551 30407 SH DFND 2 27641 2584 182 CHURCH & DWIGHT INC COMMON 171340102 6318 75305 SH DFND 4 75305 0 0 CHURCH & DWIGHT INC COMMON 171340102 6 73 SH DFND 1 0 73 0 CHURCH & DWIGHT INC COMMON 171340102 24150 287837 SH DFND 5 287837 0 0 CHURCH & DWIGHT INC COMMON 171340102 411 4905 SH DFND 5 0 0 4905 CHURCH & DWIGHT INC COMMON 171340102 217 2592 SH DFND 8 2592 0 0 CHURCHILL DOWNS INC COMMON 171484108 80 599 SH OTR 1 0 599 0 CHURCHILL DOWNS INC COMMON 171484108 3 20 SH OTR 2 0 20 0 CHURCHILL DOWNS INC COMMON 171484108 4 30 SH DFND 7 30 0 0 CHURCHILL DOWNS INC COMMON 171484108 11781 88040 SH DFND 2 0 88040 0 CHURCHILL DOWNS INC COMMON 171484108 244 1824 SH DFND 1 0 1824 0 CIENA CORP COMMON 171779309 11 552 SH OTR 1 552 0 0 CIENA CORP COMMON 171779309 37 1800 SH OTR 2 1618 182 0 CIENA CORP COMMON 171779309 12526 604532 SH DFND 2 602649 1330 553 CIENA CORP COMMON 171779309 3816 184175 SH DFND 5 0 0 184175 CIENA CORP COMMON 171779309 2527 121977 SH DFND 8 121977 0 0 CIENA CORP COMMON 171779309 1465 70690 SH DFND 10 0 0 70690 CIENA CORP COMMON 171779309 97750 4717662 SH DFND 4 3892793 0 824869 CIENA CORP COMMON 171779309 4030 194481 SH DFND 5 194481 0 0 CIENA CORP COMMON 171779309 18 871 SH DFND 7 871 0 0 CIENA CORP COMMON 171779309 543 26229 SH DFND 1 26229 0 0 CIENA CORP BOND 171779AE1 47 47000 PRN DFND 5 47000 0 0 CIENA CORP BOND 171779AK7 484 374000 PRN DFND 5 374000 0 0 CIGNA CORPORATION COMMON 125509109 58 430 SH OTR 1 0 430 0 CIGNA CORPORATION COMMON 125509109 3018 22355 SH OTR 2 19980 1804 571 CIGNA CORPORATION COMMON 125509109 239 1767 SH OTR 18 1767 0 0 CIGNA CORPORATION COMMON 125509109 112 830 SH OTR 10 830 0 0 CIGNA CORPORATION COMMON 125509109 26225 194227 SH DFND 2 168496 16157 9574 CIGNA CORPORATION COMMON 125509109 31032 229833 SH DFND 8 209626 13461 6746 CIGNA CORPORATION COMMON 125509109 546 4043 SH DFND 7 4043 0 0 CIGNA CORPORATION COMMON 125509109 6 41 SH DFND 6 41 0 0 CIGNA CORPORATION COMMON 125509109 1644 12180 SH DFND 5 0 0 12180 CIGNA CORPORATION COMMON 125509109 438149 3245067 SH DFND 4 3028211 0 216856 CIGNA CORPORATION COMMON 125509109 7872 58301 SH DFND 10 46501 0 11800 CIGNA CORPORATION COMMON 125509109 728 5394 SH DFND 17 0 5394 0 CIGNA CORPORATION COMMON 125509109 267 1981 SH DFND 16 1981 0 0 CIGNA CORPORATION COMMON 125509109 702 5200 SH DFND 15 5200 0 0 CIGNA CORPORATION COMMON 125509109 3828 28352 SH DFND 5 28352 0 0 CIGNA CORPORATION COMMON 125509109 44 325 SH DFND 19 325 0 0 CIGNA CORPORATION COMMON 125509109 179 1328 SH DFND 1 0 1328 0 CIMAREX ENERGY CO COMMON 171798101 1058 10323 SH OTR 2 8157 266 1900 CIMAREX ENERGY CO COMMON 171798101 35 345 SH OTR 1 176 169 0 CIMAREX ENERGY CO COMMON 171798101 1261 12307 SH DFND 8 12307 0 0 CIMAREX ENERGY CO COMMON 171798101 9331 91055 SH DFND 2 82631 8286 138 CIMAREX ENERGY CO COMMON 171798101 169 1653 SH DFND 7 1653 0 0 CIMAREX ENERGY CO COMMON 171798101 363 3545 SH DFND 1 209 3336 0 CIMAREX ENERGY CO COMMON 171798101 5774 56344 SH DFND 5 56344 0 0 CIMAREX ENERGY CO COMMON 171798101 40432 394540 SH DFND 4 349768 0 44772 CIMPRESS N V COMMON N20146101 3745 49200 SH OTR 2 0 49200 0 CINCINNATI BELL INC NEW COMMON 171871106 67 21415 SH OTR 2 0 21415 0 CINCINNATI BELL INC NEW COMMON 171871106 17020 5454975 SH DFND 4 4859800 0 595175 CINCINNATI BELL INC NEW COMMON 171871106 616 197440 SH DFND 2 165550 5733 26157 CINCINNATI FINL CORP COMMON 172062101 464 8630 SH OTR 1 8142 398 90 CINCINNATI FINL CORP COMMON 172062101 3173 58981 SH OTR 2 8428 49978 575 CINCINNATI FINL CORP COMMON 172062101 1569 29159 SH OTR 13 0 29159 0 CINCINNATI FINL CORP COMMON 172062101 1 18 SH OTR 4 0 18 0 CINCINNATI FINL CORP COMMON 172062101 3016 56055 SH OTR 21 0 56055 0 CINCINNATI FINL CORP COMMON 172062101 34356 638588 SH DFND 2 633784 4282 522 CINCINNATI FINL CORP COMMON 172062101 2386 44352 SH DFND 19 44352 0 0 CINCINNATI FINL CORP COMMON 172062101 2788 51824 SH DFND 1 51584 188 52 CINCINNATI FINL CORP COMMON 172062101 70298 1306651 SH DFND 4 1198221 0 108430 CINCINNATI FINL CORP COMMON 172062101 3074 57145 SH DFND 5 57145 0 0 CINCINNATI FINL CORP COMMON 172062101 98 1814 SH DFND 5 0 0 1814 CINCINNATI FINL CORP COMMON 172062101 152 2826 SH DFND 10 2826 0 0 CINCINNATI FINL CORP COMMON 172062101 6560 121939 SH DFND 7 121939 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 28 872 SH OTR 1 600 133 139 CINEMARK HOLDINGS INC COMMON 17243V102 1 27 SH OTR 4 0 27 0 CINEMARK HOLDINGS INC COMMON 17243V102 1532 47141 SH OTR 2 6035 40738 368 CINEMARK HOLDINGS INC COMMON 17243V102 1564 48135 SH OTR 21 0 48135 0 CINEMARK HOLDINGS INC COMMON 17243V102 808 24876 SH OTR 13 0 24876 0 CINEMARK HOLDINGS INC COMMON 17243V102 444 13670 SH DFND 1 13589 0 81 CINEMARK HOLDINGS INC COMMON 17243V102 708 21787 SH DFND 7 21787 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 104426 3214109 SH DFND 4 2854318 0 359791 CINEMARK HOLDINGS INC COMMON 17243V102 19199 590907 SH DFND 2 561934 28234 739 CINEMARK HOLDINGS INC COMMON 17243V102 92 2820 SH DFND 10 2820 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1325 40767 SH DFND 19 40767 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 8555 263327 SH DFND 5 0 0 263327 CINEMARK HOLDINGS INC COMMON 17243V102 1817 55940 SH DFND 8 55940 0 0 CINTAS CORP COMMON 172908105 53 620 SH OTR 10 620 0 0 CINTAS CORP COMMON 172908105 3 39 SH OTR 1 0 39 0 CINTAS CORP COMMON 172908105 16 183 SH OTR 2 0 183 0 CINTAS CORP COMMON 172908105 106 1236 SH DFND 1 0 1236 0 CINTAS CORP COMMON 172908105 766 8930 SH DFND 2 3837 4706 387 CINTAS CORP COMMON 172908105 0 2 SH DFND 7 2 0 0 CINTAS CORP COMMON 172908105 7925 92423 SH DFND 4 75969 0 16454 CINTAS CORP COMMON 172908105 24386 284388 SH DFND 5 284388 0 0 CINTAS CORP COMMON 172908105 14 159 SH DFND 19 159 0 0 CINTAS CORP COMMON 172908105 431 5027 SH DFND 8 5027 0 0 CINTAS CORP COMMON 172908105 12 135 SH DFND 5 0 0 135 CIRRUS LOGIC INC COMMON 172755100 498 15800 SH DFND 2 14300 0 1500 CIRRUS LOGIC INC COMMON 172755100 1214 38512 SH DFND 4 38512 0 0 CISCO SYS INC COMMON 17275R102 573 21846 SH OTR 18 21846 0 0 CISCO SYS INC COMMON 17275R102 16812 640473 SH OTR 2 393821 164952 81700 CISCO SYS INC COMMON 17275R102 1430 54490 SH OTR 1 30780 23460 250 CISCO SYS INC COMMON 17275R102 202 7681 SH DFND 19 7681 0 0 CISCO SYS INC COMMON 17275R102 86129 3281091 SH DFND 2 2198954 881664 200473 CISCO SYS INC COMMON 17275R102 46986 1789930 SH DFND 1 1700516 78001 11413 CISCO SYS INC COMMON 17275R102 346412 13196666 SH DFND 4 11210938 0 1985728 CISCO SYS INC COMMON 17275R102 45235 1723232 SH DFND 8 1566063 145432 11737 CISCO SYS INC COMMON 17275R102 618 23529 SH DFND 16 23529 0 0 CISCO SYS INC COMMON 17275R102 17002 647699 SH DFND 10 451481 0 196218 CISCO SYS INC COMMON 17275R102 6254 238237 SH DFND 5 0 0 238237 CISCO SYS INC COMMON 17275R102 61513 2343370 SH DFND 5 2343370 0 0 CISCO SYS INC COMMON 17275R102 2240 85317 SH DFND 15 85317 0 0 CISCO SYS INC OPTION 17275R902 6563 250000 SH Call DFND 7 250000 0 0 CISCO SYS INC OPTION 17275R952 3281 125000 SH Put DFND 5 125000 0 0 CISCO SYS INC OPTION 17275R952 2625 100000 SH Put DFND 7 100000 0 0 CIT GROUP INC COMMON 125581801 425 10617 SH OTR 2 7041 3576 0 CIT GROUP INC COMMON 125581801 25 636 SH OTR 1 0 636 0 CIT GROUP INC COMMON 125581801 768 19198 SH DFND 10 19198 0 0 CIT GROUP INC COMMON 125581801 5664 141500 SH DFND 2 129810 9542 2148 CIT GROUP INC COMMON 125581801 2 58 SH DFND 1 0 58 0 CIT GROUP INC COMMON 125581801 84285 2105558 SH DFND 4 2081358 0 24200 CIT GROUP INC COMMON 125581801 10927 272963 SH DFND 5 272963 0 0 CIT GROUP INC COMMON 125581801 8 204 SH DFND 8 0 0 204 CITI TRENDS INC COMMON 17306X102 236 10100 SH DFND 2 10100 0 0 CITI TRENDS INC COMMON 17306X102 3841 164300 SH DFND 4 142900 0 21400 CITIGROUP INC WARRANT 172967234 5 534978 PRN DFND 5 534978 0 0 CITIGROUP INC COMMON 172967424 20074 404635 SH OTR 2 243595 146808 14232 CITIGROUP INC COMMON 172967424 1599 32223 SH OTR 1 6099 20780 5344 CITIGROUP INC COMMON 172967424 1269 25588 SH OTR 18 25588 0 0 CITIGROUP INC COMMON 172967424 8072 162701 SH OTR 21 0 162701 0 CITIGROUP INC COMMON 172967424 2613 52661 SH OTR 13 0 52661 0 CITIGROUP INC COMMON 172967424 15 296 SH OTR 4 0 296 0 CITIGROUP INC COMMON 172967424 362140 7299731 SH DFND 8 6419021 184354 696356 CITIGROUP INC COMMON 172967424 1530825 30857176 SH DFND 4 25885043 0 4972133 CITIGROUP INC COMMON 172967424 66503 1340511 SH DFND 10 979617 0 360894 CITIGROUP INC COMMON 172967424 289599 5837503 SH DFND 2 5030808 650994 155701 CITIGROUP INC COMMON 172967424 5091 102626 SH DFND 1 41555 47411 13660 CITIGROUP INC COMMON 172967424 16360 329773 SH DFND 5 0 0 329773 CITIGROUP INC COMMON 172967424 6210 125179 SH DFND 7 125179 0 0 CITIGROUP INC COMMON 172967424 7746 156138 SH DFND 16 150186 0 5952 CITIGROUP INC COMMON 172967424 10418 210007 SH DFND 15 210007 0 0 CITIGROUP INC COMMON 172967424 7106 143246 SH DFND 19 143246 0 0 CITIGROUP INC COMMON 172967424 624 12581 SH DFND 17 0 12581 0 CITIGROUP INC COMMON 172967424 79845 1609453 SH DFND 5 1609453 0 0 CITIGROUP INC OPTION 172967904 4044 81522 SH Call DFND 2 81522 0 0 CITIGROUP INC OPTION 172967904 9137 184184 SH Call DFND 5 184184 0 0 CITIGROUP INC OPTION 172967954 15583 314100 SH Put DFND 5 314100 0 0 CITIZENS & NORTHN CORP COMMON 172922106 30 1525 SH DFND 2 1525 0 0 CITIZENS & NORTHN CORP COMMON 172922106 1590 81475 SH DFND 4 75275 0 6200 CITIZENS FINL GROUP INC COMMON 174610105 11686 489791 SH OTR 21 0 489791 0 CITIZENS FINL GROUP INC COMMON 174610105 3490 146257 SH OTR 13 0 146257 0 CITIZENS FINL GROUP INC COMMON 174610105 52 2179 SH OTR 1 2068 111 0 CITIZENS FINL GROUP INC COMMON 174610105 5227 219080 SH OTR 2 76 219004 0 CITIZENS FINL GROUP INC COMMON 174610105 297974 12488449 SH DFND 4 12203394 0 285055 CITIZENS FINL GROUP INC COMMON 174610105 226 9477 SH DFND 1 9477 0 0 CITIZENS FINL GROUP INC COMMON 174610105 32521 1362984 SH DFND 2 1359900 2174 910 CITIZENS FINL GROUP INC COMMON 174610105 704 29511 SH DFND 5 0 0 29511 CITIZENS FINL GROUP INC COMMON 174610105 1974 82747 SH DFND 5 82747 0 0 CITIZENS FINL GROUP INC COMMON 174610105 327 13690 SH DFND 11 13690 0 0 CITIZENS FINL GROUP INC COMMON 174610105 1240 51981 SH DFND 10 51981 0 0 CITRIX SYS INC COMMON 177376100 302 4359 SH OTR 2 2358 1550 451 CITRIX SYS INC COMMON 177376100 26 378 SH OTR 1 0 338 40 CITRIX SYS INC COMMON 177376100 67 970 SH OTR 10 970 0 0 CITRIX SYS INC COMMON 177376100 3352 48379 SH DFND 2 38545 8918 916 CITRIX SYS INC COMMON 177376100 70 1010 SH DFND 5 0 0 1010 CITRIX SYS INC COMMON 177376100 114659 1655007 SH DFND 5 1655007 0 0 CITRIX SYS INC COMMON 177376100 23718 342345 SH DFND 4 330080 0 12265 CITRIX SYS INC COMMON 177376100 76 1104 SH DFND 1 0 1104 0 CITRIX SYS INC OPTION 177376900 3131 45200 SH Call DFND 5 45200 0 0 CITRIX SYS INC OPTION 177376950 2321 33500 SH Put DFND 5 33500 0 0 CITRIX SYS INC BOND 177376AD2 62088 57891000 PRN DFND 8 53066000 0 4825000 CITRIX SYS INC BOND 177376AD2 6168 5751000 PRN DFND 16 0 0 5751000 CITRIX SYS INC BOND 177376AD2 829 773000 PRN DFND 2 773000 0 0 CITRIX SYS INC BOND 177376AD2 13529 12614000 PRN DFND 4 3433000 9181000 0 CITRIX SYS INC BOND 177376AD2 4093 3816000 PRN DFND 5 3816000 0 0 CITY HLDG CO COMMON 177835105 2853 57872 SH OTR 2 0 56412 1460 CITY HLDG CO COMMON 177835105 3 69 SH OTR 1 0 69 0 CITY HLDG CO COMMON 177835105 1047 21245 SH DFND 2 10675 1959 8611 CITY HLDG CO COMMON 177835105 14739 298959 SH DFND 4 266809 0 32150 CITY NATL CORP COMMON 178566105 1 12 SH OTR 2 0 12 0 CITY NATL CORP COMMON 178566105 55 625 SH DFND 5 0 0 625 CITY NATL CORP COMMON 178566105 49325 560125 SH DFND 5 560125 0 0 CITY NATL CORP COMMON 178566105 1865 21183 SH DFND 2 21045 49 89 CITY NATL CORP COMMON 178566105 164630 1869524 SH DFND 4 1811043 0 58481 CITY NATL CORP COMMON 178566105 3 32 SH DFND 19 32 0 0 CLARCOR INC COMMON 179895107 16 331 SH OTR 2 0 325 6 CLARCOR INC COMMON 179895107 983 20614 SH DFND 2 0 20344 270 CLARCOR INC COMMON 179895107 307 6436 SH DFND 7 6436 0 0 CLARCOR INC COMMON 179895107 114 2385 SH DFND 6 2385 0 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383M506 46 2500 SH DFND 2 2500 0 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383M506 150 8152 SH DFND 5 8152 0 0 CLAYMORE EXCHANGE TRD FD TR FUND 18383M654 205 4092 SH DFND 5 0 0 4092 CLAYMORE EXCHANGE TRD FD TR FUND 18383M860 242 27527 SH DFND 5 0 0 27527 CLEAN HARBORS INC COMMON 184496107 398 9055 SH OTR 2 0 9055 0 CLEAN HARBORS INC COMMON 184496107 32 722 SH OTR 1 722 0 0 CLEAN HARBORS INC COMMON 184496107 16064 365348 SH DFND 2 282087 83117 144 CLEAN HARBORS INC COMMON 184496107 948 21567 SH DFND 1 862 20705 0 CLEAN HARBORS INC COMMON 184496107 145 3293 SH DFND 5 0 0 3293 CLEAN HARBORS INC OPTION 184499951 113 25000 SH Put DFND 5 25000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 55 7714 SH OTR 2 0 0 7714 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 2657 372605 SH DFND 2 372500 105 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 35190 4935537 SH DFND 4 4847584 0 87953 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 421 59010 SH DFND 10 59010 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 23 3277 SH DFND 5 3277 0 0 CLEARBRIDGE ENERGY MLP FD IN FUND 184692101 556 32100 SH OTR 2 32100 0 0 CLEARBRIDGE ENERGY MLP OPP F FUND 18469P100 490 34000 SH OTR 2 34000 0 0 CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 1 100 SH DFND 5 100 0 0 CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 828 60225 SH DFND 5 0 0 60225 CLECO CORP NEW COMMON 12561W105 464 8720 SH OTR 2 8720 0 0 CLECO CORP NEW COMMON 12561W105 14037 263661 SH DFND 4 262069 0 1592 CLECO CORP NEW COMMON 12561W105 3664 68816 SH DFND 2 68024 661 131 CLECO CORP NEW COMMON 12561W105 8 154 SH DFND 7 154 0 0 CLECO CORP NEW COMMON 12561W105 22861 429397 SH DFND 8 429397 0 0 CLECO CORP NEW COMMON 12561W105 7 128 SH DFND 1 0 128 0 CLIFFS NAT RES INC COMMON 18683K101 74 30272 SH OTR 2 0 13720 16552 CLIFFS NAT RES INC COMMON 18683K101 2819 1155125 SH DFND 4 1030825 0 124300 CLIFFS NAT RES INC COMMON 18683K101 119 48900 SH DFND 2 47600 1300 0 CLIFFS NAT RES INC COMMON 18683K101 4 1697 SH DFND 5 0 0 1697 CLIFFS NAT RES INC COMMON 18683K101 3 1163 SH DFND 7 1163 0 0 CLIFFS NAT RES INC COMMON 18683K101 1504 616571 SH DFND 5 616571 0 0 CLIFFS NAT RES INC OPTION 18683K901 22 9200 SH Call DFND 5 9200 0 0 CLIFFS NAT RES INC OPTION 18683K951 1661 680800 SH Put DFND 5 680800 0 0 CLOROX CO DEL COMMON 189054109 784 6789 SH OTR 2 6568 219 2 CLOROX CO DEL COMMON 189054109 386 3338 SH OTR 1 2700 638 0 CLOROX CO DEL COMMON 189054109 95 820 SH DFND 1 0 820 0 CLOROX CO DEL COMMON 189054109 2412 20875 SH DFND 4 20470 0 405 CLOROX CO DEL COMMON 189054109 160 1381 SH DFND 7 1381 0 0 CLOROX CO DEL COMMON 189054109 4002 34638 SH DFND 2 24733 9296 609 CLOROX CO DEL COMMON 189054109 4974 43052 SH DFND 5 43052 0 0 CLOROX CO DEL COMMON 189054109 1490 12899 SH DFND 5 0 0 12899 CLOROX CO DEL COMMON 189054109 94 817 SH DFND 8 817 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 0 5 SH OTR 1 0 5 0 CLOVIS ONCOLOGY INC COMMON 189464100 1131 12297 SH DFND 5 0 0 12297 CLOVIS ONCOLOGY INC COMMON 189464100 12505 135981 SH DFND 4 122381 0 13600 CLOVIS ONCOLOGY INC COMMON 189464100 658 7156 SH DFND 2 6427 729 0 CLOVIS ONCOLOGY INC COMMON 189464100 11 125 SH DFND 1 0 125 0 CLOVIS ONCOLOGY INC COMMON 189464100 248 2700 SH DFND 7 2700 0 0 CLOVIS ONCOLOGY INC OPTION 189464950 460 5000 SH Put DFND 5 5000 0 0 CLOVIS ONCOLOGY INC BOND 189464AB6 8001 4827000 PRN DFND 5 4827000 0 0 CLUBCORP HLDGS INC COMMON 18948M108 42650 1987409 SH DFND 4 1950754 0 36655 CLUBCORP HLDGS INC COMMON 18948M108 3244 151188 SH DFND 2 151188 0 0 CLUBCORP HLDGS INC COMMON 18948M108 513 23896 SH DFND 10 23896 0 0 CME GROUP INC COMMON 12572Q105 11460 123576 SH OTR 2 22185 90446 10945 CME GROUP INC COMMON 12572Q105 4 47 SH OTR 4 0 47 0 CME GROUP INC COMMON 12572Q105 394 4246 SH OTR 1 1396 2631 219 CME GROUP INC COMMON 12572Q105 4826 52033 SH OTR 13 0 52033 0 CME GROUP INC COMMON 12572Q105 9343 100743 SH OTR 21 0 100743 0 CME GROUP INC COMMON 12572Q105 2151 23190 SH DFND 1 16811 6139 240 CME GROUP INC COMMON 12572Q105 111175 1198778 SH DFND 2 1105062 91558 2158 CME GROUP INC COMMON 12572Q105 21224 228851 SH DFND 15 228851 0 0 CME GROUP INC COMMON 12572Q105 1392 15007 SH DFND 10 7010 7997 0 CME GROUP INC COMMON 12572Q105 11937 128719 SH DFND 8 94168 0 34551 CME GROUP INC COMMON 12572Q105 33571 361994 SH DFND 5 361994 0 0 CME GROUP INC COMMON 12572Q105 470520 5073542 SH DFND 4 4744207 0 329335 CME GROUP INC COMMON 12572Q105 613 6607 SH DFND 7 6607 0 0 CME GROUP INC COMMON 12572Q105 563 6082 SH DFND 5 0 0 6082 CME GROUP INC COMMON 12572Q105 7180 77424 SH DFND 19 77424 0 0 CMS ENERGY CORP COMMON 125896100 358 10131 SH OTR 4 0 45 10086 CMS ENERGY CORP COMMON 125896100 4066 115107 SH OTR 2 9644 84062 21401 CMS ENERGY CORP COMMON 125896100 3150 89174 SH OTR 21 0 89174 0 CMS ENERGY CORP COMMON 125896100 63 1774 SH OTR 1 1106 440 228 CMS ENERGY CORP COMMON 125896100 1625 46001 SH OTR 13 0 46001 0 CMS ENERGY CORP COMMON 125896100 66271 1876298 SH DFND 2 1829321 11824 35153 CMS ENERGY CORP COMMON 125896100 3679 104150 SH DFND 19 104150 0 0 CMS ENERGY CORP COMMON 125896100 584866 16559072 SH DFND 4 14531942 0 2027130 CMS ENERGY CORP COMMON 125896100 769 21781 SH DFND 1 19364 2283 134 CMS ENERGY CORP COMMON 125896100 7701 218030 SH DFND 10 143537 0 74493 CMS ENERGY CORP COMMON 125896100 39 1105 SH DFND 5 1105 0 0 CMS ENERGY CORP COMMON 125896100 7250 205268 SH DFND 8 157088 0 48180 CMS ENERGY CORP COMMON 125896100 762 21564 SH DFND 15 21564 0 0 CNA FINL CORP COMMON 126117100 46 1304 SH OTR 2 0 333 971 CNA FINL CORP COMMON 126117100 177 5070 SH DFND 4 1470 0 3600 CNA FINL CORP COMMON 126117100 26 737 SH DFND 2 0 493 244 CNA FINL CORP COMMON 126117100 9 264 SH DFND 5 264 0 0 CNH INDL N V COMMON N20944109 0 12 SH OTR 2 12 0 0 CNH INDL N V COMMON N20944109 28 4286 SH DFND 2 4286 0 0 CNH INDL N V COMMON N20944109 10 1596 SH DFND 8 1596 0 0 CNH INDL N V COMMON N20944109 31 4704 SH DFND 4 4704 0 0 CNH INDL N V COMMON N20944109 2636 404311 SH DFND 5 0 0 404311 CNH INDL N V COMMON N20944109 3 467 SH DFND 7 467 0 0 CNO FINL GROUP INC COMMON 12621E103 222 11776 SH OTR 2 0 9741 2035 CNO FINL GROUP INC COMMON 12621E103 135465 7201738 SH DFND 4 6799092 0 402646 CNO FINL GROUP INC COMMON 12621E103 10836 576064 SH DFND 2 452274 121378 2412 CNO FINL GROUP INC COMMON 12621E103 1003 53340 SH DFND 10 53340 0 0 CNO FINL GROUP INC COMMON 12621E103 2 90 SH DFND 5 0 0 90 CNOOC LTD ADR 126132109 847 8215 SH OTR 2 0 8195 20 CNOOC LTD ADR 126132109 266 2576 SH OTR 21 0 2576 0 CNOOC LTD ADR 126132109 113 1098 SH OTR 1 0 1098 0 CNOOC LTD ADR 126132109 1134 11005 SH OTR 4 0 14 10991 CNOOC LTD ADR 126132109 22352 216846 SH DFND 2 330 216476 40 CNOOC LTD ADR 126132109 11 106 SH DFND 5 106 0 0 CNOOC LTD ADR 126132109 5544 53780 SH DFND 4 53780 0 0 CNOOC LTD ADR 126132109 8385 81349 SH DFND 8 81349 0 0 CNOOC LTD ADR 126132109 272 2635 SH DFND 1 0 2635 0 CNOVA N V COMMON N20947102 294 97246 SH DFND 5 97246 0 0 COACH INC COMMON 189754104 1 30 SH OTR 1 0 30 0 COACH INC COMMON 189754104 664 22964 SH OTR 2 5528 16168 1268 COACH INC COMMON 189754104 3986 137794 SH DFND 4 133193 0 4601 COACH INC COMMON 189754104 4589 158628 SH DFND 2 50682 107514 432 COACH INC COMMON 189754104 2400 82946 SH DFND 7 82946 0 0 COACH INC COMMON 189754104 153 5292 SH DFND 1 0 5292 0 COACH INC COMMON 189754104 19525 674911 SH DFND 5 674911 0 0 COACH INC COMMON 189754104 5332 184300 SH DFND 8 184300 0 0 COACH INC COMMON 189754104 3026 104612 SH DFND 5 0 0 104612 COACH INC OPTION 189754954 6 200 SH Put DFND 5 200 0 0 COBALT INTL ENERGY INC COMMON 19075F106 1 113 SH OTR 1 0 113 0 COBALT INTL ENERGY INC COMMON 19075F106 9 1265 SH OTR 2 0 0 1265 COBALT INTL ENERGY INC COMMON 19075F106 3 434 SH DFND 1 0 434 0 COBALT INTL ENERGY INC COMMON 19075F106 652 92144 SH DFND 5 92144 0 0 COBALT INTL ENERGY INC COMMON 19075F106 111 15722 SH DFND 2 556 14522 644 COBALT INTL ENERGY INC COMMON 19075F106 339 47943 SH DFND 7 47943 0 0 COBALT INTL ENERGY INC OPTION 19075F906 2018 285000 SH Call DFND 5 285000 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 397 552000 PRN DFND 5 552000 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 459 639000 PRN DFND 4 639000 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 389 541000 PRN DFND 8 17000 0 524000 COBALT INTL ENERGY INC BOND 19075FAB2 704 1103000 PRN DFND 5 1103000 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 1949 3054000 PRN DFND 16 0 0 3054000 COBALT INTL ENERGY INC BOND 19075FAB2 227 356000 PRN DFND 15 356000 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 2343 3670000 PRN DFND 4 3670000 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 17138 26847000 PRN DFND 8 25918000 0 929000 COBIZ FINANCIAL INC COMMON 190897108 2903 223140 SH DFND 4 199015 0 24125 COBIZ FINANCIAL INC COMMON 190897108 96 7400 SH DFND 2 7400 0 0 COCA COLA CO COMMON 191216100 1961 48881 SH OTR 1 31307 13726 3848 COCA COLA CO COMMON 191216100 9401 234331 SH OTR 21 0 234331 0 COCA COLA CO COMMON 191216100 75436 1880265 SH OTR 2 1110605 338794 430866 COCA COLA CO COMMON 191216100 756 18834 SH OTR 4 0 254 18580 COCA COLA CO COMMON 191216100 4045 100833 SH OTR 13 0 100833 0 COCA COLA CO COMMON 191216100 561330 13991284 SH DFND 4 10929993 0 3061291 COCA COLA CO COMMON 191216100 29837 743703 SH DFND 5 743703 0 0 COCA COLA CO COMMON 191216100 205853 5130924 SH DFND 2 4321674 522642 286608 COCA COLA CO COMMON 191216100 3306 82394 SH DFND 19 82394 0 0 COCA COLA CO COMMON 191216100 41732 1040187 SH DFND 8 966596 0 73591 COCA COLA CO COMMON 191216100 7872 196217 SH DFND 7 196217 0 0 COCA COLA CO COMMON 191216100 15462 385412 SH DFND 5 0 0 385412 COCA COLA CO COMMON 191216100 4406 109816 SH DFND 1 63496 30224 16096 COCA COLA CO COMMON 191216100 13180 328525 SH DFND 10 159085 0 169440 COCA COLA CO COMMON 191216100 3970 98947 SH DFND 15 98947 0 0 COCA COLA CO OPTION 191216900 21356 532300 SH Call DFND 5 532300 0 0 COCA COLA CO OPTION 191216900 2957 73700 SH Call DFND 4 73700 0 0 COCA COLA CO OPTION 191216900 5216 130000 SH Call DFND 7 130000 0 0 COCA COLA CO OPTION 191216950 23627 588900 SH Put DFND 5 588900 0 0 COCA COLA ENTERPRISES INC NE COMMON 19122T109 2788 57653 SH OTR 21 0 57653 0 COCA COLA ENTERPRISES INC NE COMMON 19122T109 2790 57711 SH OTR 2 6166 48933 2612 COCA COLA ENTERPRISES INC NE COMMON 19122T109 62 1274 SH OTR 1 725 402 147 COCA COLA ENTERPRISES INC NE COMMON 19122T109 1443 29835 SH OTR 13 0 29835 0 COCA COLA ENTERPRISES INC NE COMMON 19122T109 1 29 SH OTR 4 0 29 0 COCA COLA ENTERPRISES INC NE COMMON 19122T109 32956 681607 SH DFND 2 658041 23183 383 COCA COLA ENTERPRISES INC NE COMMON 19122T109 159287 3294460 SH DFND 4 2767947 0 526513 COCA COLA ENTERPRISES INC NE COMMON 19122T109 478 9876 SH DFND 1 7964 1826 86 COCA COLA ENTERPRISES INC NE COMMON 19122T109 7 140 SH DFND 7 140 0 0 COCA COLA ENTERPRISES INC NE COMMON 19122T109 1566 32396 SH DFND 8 30645 0 1751 COCA COLA ENTERPRISES INC NE COMMON 19122T109 808 16708 SH DFND 10 6908 0 9800 COCA COLA ENTERPRISES INC NE COMMON 19122T109 2551 52768 SH DFND 19 52768 0 0 COCA COLA ENTERPRISES INC NE COMMON 19122T109 217 4490 SH DFND 15 4490 0 0 COCA COLA ENTERPRISES INC NE COMMON 19122T109 25623 529946 SH DFND 5 529946 0 0 COCA COLA ENTERPRISES INC NE OPTION 19122T909 27678 572457 SH Call DFND 5 572457 0 0 COCA COLA FEMSA S A B DE C V ADR 191241108 208 3000 SH DFND 5 0 0 3000 COEUR MNG INC COMMON 192108504 0 8 SH OTR 2 8 0 0 COEUR MNG INC COMMON 192108504 59 20836 SH DFND 2 0 20836 0 COEUR MNG INC COMMON 192108504 0 2 SH DFND 7 2 0 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 1 50 SH DFND 2 0 50 0 COGENT COMMUNICATIONS HLDGS COMMON 19239V302 1083 39874 SH DFND 5 0 0 39874 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 467 7462 SH OTR 21 0 7462 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 6188 98828 SH OTR 2 10471 75127 13230 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 445 7100 SH OTR 1 0 6950 150 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 377 6017 SH OTR 18 6017 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 31 489 SH OTR 13 0 489 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 7106 113490 SH DFND 15 113490 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 227 3630 SH DFND 5 0 0 3630 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 82872 1323629 SH DFND 8 1026695 62259 234675 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 24867 397170 SH DFND 10 275897 0 121273 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 1220 19492 SH DFND 1 0 19132 360 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 428 6841 SH DFND 16 5741 0 1100 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 19996 319366 SH DFND 5 319366 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 401821 6417841 SH DFND 4 4831716 0 1586125 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 4496 71810 SH DFND 19 71810 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102 68747 1098013 SH DFND 2 735115 325133 37765 COHERENT INC COMMON 192479103 11 200 SH OTR 2 0 200 0 COHERENT INC COMMON 192479103 14510 265259 SH DFND 4 243619 0 21640 COHERENT INC COMMON 192479103 2334 42670 SH DFND 2 29275 13395 0 COHERENT INC COMMON 192479103 3 62 SH DFND 5 0 0 62 COHERUS BIOSCIENCES INC COMMON 19249H103 13657 681485 SH DFND 4 588037 0 93448 COHERUS BIOSCIENCES INC COMMON 19249H103 30 1500 SH DFND 5 0 0 1500 COHERUS BIOSCIENCES INC COMMON 19249H103 706 35242 SH DFND 10 0 0 35242 COHERUS BIOSCIENCES INC COMMON 19249H103 12354 616484 SH DFND 8 616484 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 807 40259 SH DFND 2 40259 0 0 COHU INC COMMON 192576106 12390 1256636 SH DFND 4 1133802 0 122834 COHU INC COMMON 192576106 679 68839 SH DFND 2 68839 0 0 COLGATE PALMOLIVE CO COMMON 194162103 6937 109317 SH OTR 21 0 109317 0 COLGATE PALMOLIVE CO COMMON 194162103 670 10562 SH OTR 1 7209 2118 1235 COLGATE PALMOLIVE CO COMMON 194162103 4 66 SH OTR 4 0 66 0 COLGATE PALMOLIVE CO COMMON 194162103 22595 356052 SH OTR 2 207861 104844 43347 COLGATE PALMOLIVE CO COMMON 194162103 4241 66826 SH OTR 13 0 66826 0 COLGATE PALMOLIVE CO COMMON 194162103 273430 4308694 SH DFND 4 3809778 4764 494152 COLGATE PALMOLIVE CO COMMON 194162103 14501 228512 SH DFND 1 217776 6790 3946 COLGATE PALMOLIVE CO COMMON 194162103 4282 67472 SH DFND 7 67472 0 0 COLGATE PALMOLIVE CO COMMON 194162103 166017 2616096 SH DFND 2 2514214 44863 57019 COLGATE PALMOLIVE CO COMMON 194162103 1423 22416 SH DFND 10 6776 0 15640 COLGATE PALMOLIVE CO COMMON 194162103 13485 212497 SH DFND 5 212497 0 0 COLGATE PALMOLIVE CO COMMON 194162103 82 1289 SH DFND 19 1289 0 0 COLGATE PALMOLIVE CO COMMON 194162103 3453 54419 SH DFND 8 52683 0 1736 COLGATE PALMOLIVE CO COMMON 194162103 1634 25742 SH DFND 5 0 0 25742 COLGATE PALMOLIVE CO COMMON 194162103 2945 46409 SH DFND 11 46409 0 0 COLGATE PALMOLIVE CO OPTION 194162903 32 500 SH Call DFND 5 500 0 0 COLONY CAP INC COMMON 19624R106 7640 390577 SH DFND 5 390577 0 0 COLONY CAP INC COMMON 19624R106 38 1947 SH DFND 2 0 1947 0 COLONY CAP INC COMMON 19624R106 904 46200 SH DFND 4 46200 0 0 COLONY CAP INC COMMON 19624R106 9 447 SH DFND 5 0 0 447 COLONY CAP INC BOND 19624RAA4 4979 4899000 PRN DFND 8 0 4899000 0 COLONY CAP INC BOND 19624RAA4 2249 2213000 PRN DFND 5 2213000 0 0 COLONY CAP INC BOND 19624RAB2 307 327000 PRN DFND 15 327000 0 0 COLONY CAP INC BOND 19624RAB2 4102 4375000 PRN DFND 4 4354000 0 21000 COLONY CAP INC BOND 19624RAB2 7654 8164000 PRN DFND 8 7468000 0 696000 COLONY CAP INC BOND 19624RAB2 1991 2124000 PRN DFND 5 2124000 0 0 COLONY CAP INC BOND 19624RAB2 188 200000 PRN DFND 16 0 0 200000 COLONY CAP INC BOND 19624RAB2 590 629000 PRN DFND 2 629000 0 0 COLUMBIA BKG SYS INC COMMON 197236102 4933 158045 SH DFND 4 148072 0 9973 COLUMBIA BKG SYS INC COMMON 197236102 586 18766 SH DFND 2 18254 512 0 COLUMBIA PIPELINE GROUP INC COMMON 198280109 221 12087 SH OTR 4 0 319 11768 COLUMBIA PIPELINE GROUP INC COMMON 198280109 4880 266794 SH OTR 21 0 266794 0 COLUMBIA PIPELINE GROUP INC COMMON 198280109 7758 424178 SH OTR 2 133905 275784 14489 COLUMBIA PIPELINE GROUP INC COMMON 198280109 353 19294 SH OTR 1 9000 4215 6079 COLUMBIA PIPELINE GROUP INC COMMON 198280109 1940 106074 SH OTR 13 0 106074 0 COLUMBIA PIPELINE GROUP INC COMMON 198280109 739 40393 SH DFND 15 40393 0 0 COLUMBIA PIPELINE GROUP INC COMMON 198280109 1898 103761 SH DFND 1 55826 38283 9652 COLUMBIA PIPELINE GROUP INC COMMON 198280109 98267 5372696 SH DFND 2 5035720 226472 110504 COLUMBIA PIPELINE GROUP INC COMMON 198280109 7915 432731 SH DFND 10 233887 0 198844 COLUMBIA PIPELINE GROUP INC COMMON 198280109 7400 404592 SH DFND 8 324110 0 80482 COLUMBIA PIPELINE GROUP INC COMMON 198280109 1481 80958 SH DFND 5 80958 0 0 COLUMBIA PIPELINE GROUP INC COMMON 198280109 537610 29393680 SH DFND 4 26031805 0 3361875 COLUMBIA PIPELINE GROUP INC COMMON 198280109 737 40296 SH DFND 5 0 0 40296 COLUMBIA PIPELINE GROUP INC COMMON 198280109 47 2588 SH DFND 7 2588 0 0 COLUMBIA PIPELINE GROUP INC COMMON 198280109 1142 62445 SH DFND 19 62445 0 0 COLUMBIA PIPELINE PARTNERS L COMMON 198281107 10525 831369 SH DFND 20 831369 0 0 COLUMBIA PIPELINE PARTNERS L COMMON 198281107 706 55781 SH DFND 5 0 0 55781 COLUMBIA PPTY TR INC COMMON 198287203 573 24710 SH DFND 5 24710 0 0 COLUMBIA PPTY TR INC COMMON 198287203 461 19868 SH DFND 4 0 18600 1268 COLUMBIA PPTY TR INC COMMON 198287203 48 2060 SH DFND 7 2060 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 5 83 SH OTR 1 0 83 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 5 87 SH OTR 2 4 67 16 COLUMBIA SPORTSWEAR CO COMMON 198516106 45 760 SH OTR 10 760 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 3839 65300 SH DFND 4 65300 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 0 8 SH DFND 1 0 8 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 22 378 SH DFND 2 0 378 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 95 5250 SH OTR 2 0 2420 2830 COLUMBUS MCKINNON CORP N Y COMMON 199333105 101 5577 SH DFND 2 5500 77 0 COLUMBUS MCKINNON CORP N Y COMMON 199333105 750 41300 SH DFND 4 29900 0 11400 COMCAST CORP NEW COMMON 20030N101 1994 35057 SH OTR 1 13646 18238 3173 COMCAST CORP NEW COMMON 20030N101 2352 41358 SH OTR 21 0 41358 0 COMCAST CORP NEW COMMON 20030N101 23729 417172 SH OTR 2 322039 63284 31849 COMCAST CORP NEW COMMON 20030N101 549 9647 SH OTR 18 9647 0 0 COMCAST CORP NEW COMMON 20030N101 610 10724 SH OTR 4 0 137 10587 COMCAST CORP NEW COMMON 20030N101 790 13896 SH OTR 13 0 13896 0 COMCAST CORP NEW COMMON 20030N101 30233 531514 SH DFND 10 289839 0 241675 COMCAST CORP NEW COMMON 20030N101 37849 665416 SH DFND 5 665416 0 0 COMCAST CORP NEW COMMON 20030N101 754 13258 SH DFND 16 10393 0 2865 COMCAST CORP NEW COMMON 20030N101 413 7266 SH DFND 7 7266 0 0 COMCAST CORP NEW COMMON 20030N101 9866 173453 SH DFND 15 173453 0 0 COMCAST CORP NEW COMMON 20030N101 5745 101026 SH DFND 5 0 0 101026 COMCAST CORP NEW COMMON 20030N101 58037 1020346 SH DFND 8 885745 68520 66081 COMCAST CORP NEW COMMON 20030N101 1392738 24485555 SH DFND 4 20762939 26320 3696296 COMCAST CORP NEW COMMON 20030N101 1064 18713 SH DFND 19 18713 0 0 COMCAST CORP NEW COMMON 20030N101 26896 472847 SH DFND 1 410405 55179 7263 COMCAST CORP NEW COMMON 20030N101 190881 3355854 SH DFND 2 2368857 874346 112651 COMCAST CORP NEW OPTION 20030N901 99540 1750000 SH Call DFND 5 1750000 0 0 COMCAST CORP NEW OPTION 20030N951 23764 417800 SH Put DFND 5 417800 0 0 COMCAST CORP NEW COMMON 20030N200 5584 97557 SH OTR 2 22492 71092 3973 COMCAST CORP NEW COMMON 20030N200 5435 94955 SH OTR 21 0 94955 0 COMCAST CORP NEW COMMON 20030N200 817 14269 SH OTR 1 12898 160 1211 COMCAST CORP NEW COMMON 20030N200 1974 34483 SH OTR 13 0 34483 0 COMCAST CORP NEW COMMON 20030N200 2 28 SH OTR 4 0 28 0 COMCAST CORP NEW COMMON 20030N200 154730 2703174 SH DFND 4 2464436 0 238738 COMCAST CORP NEW COMMON 20030N200 1242 21703 SH DFND 8 20295 0 1408 COMCAST CORP NEW COMMON 20030N200 3167 55336 SH DFND 19 55336 0 0 COMCAST CORP NEW COMMON 20030N200 54463 951481 SH DFND 2 531427 419740 314 COMCAST CORP NEW COMMON 20030N200 2072 36193 SH DFND 1 34145 1964 84 COMCAST CORP NEW COMMON 20030N200 70 1230 SH DFND 7 1230 0 0 COMCAST CORP NEW COMMON 20030N200 1162 20295 SH DFND 5 0 0 20295 COMCAST CORP NEW COMMON 20030N200 254 4438 SH DFND 10 4438 0 0 COMERICA INC COMMON 200340107 31628 769532 SH OTR 2 3788 758388 7356 COMERICA INC COMMON 200340107 884 21517 SH OTR 1 6787 14730 0 COMERICA INC COMMON 200340107 19811 482015 SH OTR 13 0 482015 0 COMERICA INC COMMON 200340107 66290 1612889 SH OTR 21 0 1612889 0 COMERICA INC COMMON 200340107 197 4800 SH DFND 10 4800 0 0 COMERICA INC COMMON 200340107 1 34 SH DFND 6 34 0 0 COMERICA INC COMMON 200340107 124095 3019354 SH DFND 2 2325010 688970 5374 COMERICA INC COMMON 200340107 7449 181246 SH DFND 5 181246 0 0 COMERICA INC COMMON 200340107 30051 731167 SH DFND 4 682267 0 48900 COMERICA INC COMMON 200340107 248 6034 SH DFND 16 6034 0 0 COMERICA INC COMMON 200340107 2548 61994 SH DFND 1 26679 35315 0 COMFORT SYS USA INC COMMON 199908104 7075 259531 SH DFND 4 233931 0 25600 COMFORT SYS USA INC COMMON 199908104 488 17900 SH DFND 2 17900 0 0 COMMERCE BANCSHARES INC COMMON 200525103 17 364 SH OTR 2 0 364 0 COMMERCE BANCSHARES INC COMMON 200525103 175 3850 SH DFND 4 3850 0 0 COMMERCE BANCSHARES INC COMMON 200525103 57 1246 SH DFND 2 950 296 0 COMMERCE BANCSHARES INC COMMON 200525103 11 235 SH DFND 5 0 0 235 COMMERCE BANCSHARES INC COMMON 200525103 1572 34514 SH DFND 5 34514 0 0 COMMERCE BANCSHARES INC COMMON 200525103 3 57 SH DFND 19 57 0 0 COMMERCIAL METALS CO COMMON 201723103 16 1160 SH OTR 2 0 0 1160 COMMERCIAL METALS CO COMMON 201723103 1428 105360 SH DFND 2 105100 260 0 COMMERCIAL METALS CO COMMON 201723103 11763 868083 SH DFND 4 796083 0 72000 COMMERCIAL METALS CO COMMON 201723103 1 61 SH DFND 7 61 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 360 12000 SH OTR 2 12000 0 0 COMMSCOPE HLDG CO INC COMMON 20337X109 113141 3767597 SH DFND 4 3655464 0 112133 COMMSCOPE HLDG CO INC COMMON 20337X109 930 30956 SH DFND 2 30935 21 0 COMMSCOPE HLDG CO INC COMMON 20337X109 268 8931 SH DFND 5 8931 0 0 COMMUNICATIONS SALES&LEAS IN COMMON 20341J104 2 131 SH OTR 1 0 131 0 COMMUNICATIONS SALES&LEAS IN COMMON 20341J104 6 346 SH DFND 7 346 0 0 COMMUNICATIONS SALES&LEAS IN COMMON 20341J104 79 4421 SH DFND 2 270 2865 1286 COMMUNICATIONS SALES&LEAS IN COMMON 20341J104 54 3030 SH DFND 4 1410 0 1620 COMMUNICATIONS SALES&LEAS IN COMMON 20341J104 229 12807 SH DFND 5 0 0 12807 COMMUNITY BK SYS INC COMMON 203607106 125 3370 SH OTR 2 0 1560 1810 COMMUNITY BK SYS INC COMMON 203607106 9507 255774 SH DFND 4 230994 0 24780 COMMUNITY BK SYS INC COMMON 203607106 710 19094 SH DFND 2 19000 94 0 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 1 16 SH OTR 1 0 16 0 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 36 845 SH OTR 2 0 0 845 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 12171 284577 SH DFND 4 274815 0 9762 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 1952 45651 SH DFND 2 44985 343 323 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 224 5226 SH DFND 5 0 0 5226 COMMUNITY HEALTH SYS INC NEW COMMON 203668108 8034 187836 SH DFND 5 187836 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 203668116 3 361556 SH DFND 5 361556 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 1 29 SH OTR 2 0 29 0 COMMUNITY TR BANCORP INC COMMON 204149108 9669 272301 SH DFND 4 245936 0 26365 COMMUNITY TR BANCORP INC COMMON 204149108 388 10934 SH DFND 2 10508 426 0 COMMUNITY TR BANCORP INC COMMON 204149108 5 141 SH DFND 1 0 141 0 COMMUNITYONE BANCORP COMMON 20416Q108 259 23800 SH DFND 4 23800 0 0 COMMUNITYONE BANCORP COMMON 20416Q108 17 1583 SH DFND 2 0 1141 442 COMMVAULT SYSTEMS INC COMMON 204166102 317 9322 SH DFND 2 9300 22 0 COMMVAULT SYSTEMS INC COMMON 204166102 856 25200 SH DFND 4 25200 0 0 COMMVAULT SYSTEMS INC OPTION 204166952 978 28800 SH Put DFND 5 28800 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 3 700 SH DFND 5 700 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 86 22185 SH DFND 7 22185 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 8 2048 SH DFND 8 2048 0 0 COMPANHIA DE SANEAMENTO BASI ADR 20441A102 66 17013 SH DFND 6 17013 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 625 351330 SH OTR 18 351330 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 73 40942 SH DFND 2 0 40942 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 71 40012 SH DFND 4 40012 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 1283 720930 SH DFND 16 720930 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 263 147908 SH DFND 8 136013 0 11895 COMPANHIA ENERGETICA DE MINA ADR 204409601 6 3141 SH DFND 7 3141 0 0 COMPANHIA ENERGETICA DE MINA ADR 204409601 28 15950 SH DFND 15 15950 0 0 COMPANHIA PARANAENSE ENERG C ADR 20441B407 1642 200000 SH DFND 5 200000 0 0 COMPANHIA SIDERURGICA NACION ADR 20440W105 479 500000 SH DFND 5 500000 0 0 COMPANHIA SIDERURGICA NACION ADR 20440W105 46 48400 SH DFND 7 48400 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 3313 149561 SH DFND 5 149561 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 10536 1767858 SH DFND 5 1767858 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 157 26330 SH DFND 7 26330 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 6 1000 SH DFND 5 0 0 1000 COMPUTER SCIENCES CORP COMMON 205363104 21 350 SH OTR 10 350 0 0 COMPUTER SCIENCES CORP COMMON 205363104 3 52 SH OTR 1 0 52 0 COMPUTER SCIENCES CORP COMMON 205363104 161 2622 SH OTR 2 0 402 2220 COMPUTER SCIENCES CORP COMMON 205363104 13805 224906 SH DFND 5 224906 0 0 COMPUTER SCIENCES CORP COMMON 205363104 5648 92010 SH DFND 2 88602 3191 217 COMPUTER SCIENCES CORP COMMON 205363104 3 55 SH DFND 1 0 55 0 COMPUTER SCIENCES CORP COMMON 205363104 36349 592198 SH DFND 4 565299 0 26899 COMTECH TELECOMMUNICATIONS C COMMON 205826209 96 4680 SH OTR 2 0 2160 2520 COMTECH TELECOMMUNICATIONS C COMMON 205826209 6887 334182 SH DFND 4 306782 0 27400 COMTECH TELECOMMUNICATIONS C COMMON 205826209 279 13538 SH DFND 2 13500 38 0 CON-WAY INC COMMON 205944101 1 24 SH OTR 2 0 24 0 CON-WAY INC COMMON 205944101 5168 108916 SH DFND 2 108661 157 98 CON-WAY INC COMMON 205944101 15931 335738 SH DFND 4 308088 0 27650 CON-WAY INC COMMON 205944101 458 9662 SH DFND 6 9662 0 0 CON-WAY INC COMMON 205944101 21383 450643 SH DFND 8 450643 0 0 CONAGRA FOODS INC COMMON 205887102 809 19981 SH OTR 2 41 3412 16528 CONAGRA FOODS INC COMMON 205887102 305 7518 SH OTR 18 7518 0 0 CONAGRA FOODS INC COMMON 205887102 361 8906 SH OTR 1 8500 406 0 CONAGRA FOODS INC COMMON 205887102 2101 51868 SH DFND 5 0 0 51868 CONAGRA FOODS INC COMMON 205887102 6278 154973 SH DFND 8 102840 52133 0 CONAGRA FOODS INC COMMON 205887102 6339 156482 SH DFND 7 156482 0 0 CONAGRA FOODS INC COMMON 205887102 4640 114535 SH DFND 10 114535 0 0 CONAGRA FOODS INC COMMON 205887102 4636 114452 SH DFND 2 77226 36735 491 CONAGRA FOODS INC COMMON 205887102 5937 146548 SH DFND 4 82590 0 63958 CONAGRA FOODS INC COMMON 205887102 313 7738 SH DFND 16 7738 0 0 CONAGRA FOODS INC COMMON 205887102 94 2329 SH DFND 1 0 2329 0 CONCERT PHARMACEUTICALS INC COMMON 206022105 1 35 SH DFND 2 0 35 0 CONCERT PHARMACEUTICALS INC COMMON 206022105 563 30000 SH DFND 4 30000 0 0 CONCHO RES INC COMMON 20605P101 3 31 SH OTR 2 0 31 0 CONCHO RES INC COMMON 20605P101 3 26 SH OTR 1 3 13 10 CONCHO RES INC COMMON 20605P101 32152 327078 SH DFND 2 325300 1109 669 CONCHO RES INC COMMON 20605P101 311945 3173393 SH DFND 4 2676347 0 497046 CONCHO RES INC COMMON 20605P101 167 1700 SH DFND 15 1700 0 0 CONCHO RES INC COMMON 20605P101 5 52 SH DFND 1 9 39 4 CONCHO RES INC COMMON 20605P101 206 2099 SH DFND 7 2099 0 0 CONCHO RES INC COMMON 20605P101 5641 57385 SH DFND 5 57385 0 0 CONCHO RES INC COMMON 20605P101 3517 35774 SH DFND 10 22677 0 13097 CONCHO RES INC COMMON 20605P101 34 345 SH DFND 19 345 0 0 CONCHO RES INC COMMON 20605P101 3923 39911 SH DFND 8 30774 0 9137 CONCHO RES INC COMMON 20605P101 248 2524 SH DFND 5 0 0 2524 CONCHO RES INC OPTION 20605P901 2458 25000 SH Call DFND 5 25000 0 0 CONCORDIA HEALTHCARE CORP COMMON 206519100 295 6927 SH DFND 5 6927 0 0 CONE MIDSTREAM PARTNERS LP UNIT 206812109 27 2745 SH OTR 2 0 2745 0 CONE MIDSTREAM PARTNERS LP UNIT 206812109 280 28185 SH DFND 2 0 28185 0 CONFORMIS INC COMMON 20717E101 2216 122715 SH DFND 4 98240 0 24475 CONFORMIS INC COMMON 20717E101 167 9250 SH DFND 2 9250 0 0 CONFORMIS INC COMMON 20717E101 511 28277 SH DFND 5 28277 0 0 CONMED CORP COMMON 207410101 1936 40554 SH DFND 4 37979 0 2575 CONMED CORP COMMON 207410101 306 6408 SH DFND 2 6350 58 0 CONNECTONE BANCORP INC NEW COMMON 20786W107 34 1780 SH DFND 2 1780 0 0 CONNECTONE BANCORP INC NEW COMMON 20786W107 882 45720 SH DFND 4 41880 0 3840 CONOCOPHILLIPS COMMON 20825C104 923 19235 SH OTR 1 11484 7270 481 CONOCOPHILLIPS COMMON 20825C104 3760 78393 SH OTR 21 0 78393 0 CONOCOPHILLIPS COMMON 20825C104 1721 35883 SH OTR 13 0 35883 0 CONOCOPHILLIPS COMMON 20825C104 17594 366850 SH OTR 2 211467 98504 56879 CONOCOPHILLIPS COMMON 20825C104 2 46 SH OTR 4 0 46 0 CONOCOPHILLIPS COMMON 20825C104 58508 1219938 SH DFND 2 927892 233060 58986 CONOCOPHILLIPS COMMON 20825C104 81822 1706050 SH DFND 5 1706050 0 0 CONOCOPHILLIPS COMMON 20825C104 2115 44106 SH DFND 1 30990 12981 135 CONOCOPHILLIPS COMMON 20825C104 292 6095 SH DFND 10 6095 0 0 CONOCOPHILLIPS COMMON 20825C104 6554 136651 SH DFND 8 135357 0 1294 CONOCOPHILLIPS COMMON 20825C104 2810 58606 SH DFND 5 0 0 58606 CONOCOPHILLIPS COMMON 20825C104 202374 4219635 SH DFND 4 3811948 0 407687 CONOCOPHILLIPS COMMON 20825C104 11747 244934 SH DFND 7 244934 0 0 CONOCOPHILLIPS COMMON 20825C104 5285 110201 SH DFND 19 110201 0 0 CONOCOPHILLIPS OPTION 20825C904 211 4400 SH Call DFND 5 4400 0 0 CONOCOPHILLIPS OPTION 20825C904 4796 100000 SH Call DFND 7 100000 0 0 CONOCOPHILLIPS OPTION 20825C954 16939 353200 SH Put DFND 5 353200 0 0 CONOCOPHILLIPS OPTION 20825C954 2398 50000 SH Put DFND 7 50000 0 0 CONSOL ENERGY INC COMMON 20854P109 1 110 SH OTR 2 110 0 0 CONSOL ENERGY INC COMMON 20854P109 10 1065 SH OTR 1 1065 0 0 CONSOL ENERGY INC COMMON 20854P109 4 384 SH DFND 19 384 0 0 CONSOL ENERGY INC COMMON 20854P109 447 45601 SH DFND 10 45601 0 0 CONSOL ENERGY INC COMMON 20854P109 34 3514 SH DFND 1 1263 2251 0 CONSOL ENERGY INC COMMON 20854P109 1491 152180 SH DFND 5 0 0 152180 CONSOL ENERGY INC COMMON 20854P109 7149 729507 SH DFND 2 720211 9162 134 CONSOL ENERGY INC COMMON 20854P109 40 4086 SH DFND 7 4086 0 0 CONSOL ENERGY INC COMMON 20854P109 47712 4868554 SH DFND 4 4804890 0 63664 CONSOL ENERGY INC OPTION 20854P959 3921 400100 SH Put DFND 5 400100 0 0 CONSOLIDATED EDISON INC COMMON 209115104 2267 33919 SH OTR 2 16762 11646 5511 CONSOLIDATED EDISON INC COMMON 209115104 32 480 SH OTR 1 0 480 0 CONSOLIDATED EDISON INC COMMON 209115104 47303 707606 SH DFND 5 707606 0 0 CONSOLIDATED EDISON INC COMMON 209115104 948 14182 SH DFND 5 0 0 14182 CONSOLIDATED EDISON INC COMMON 209115104 2539 37988 SH DFND 2 25412 12223 353 CONSOLIDATED EDISON INC COMMON 209115104 11026 164933 SH DFND 7 164933 0 0 CONSOLIDATED EDISON INC COMMON 209115104 5856 87603 SH DFND 4 84430 0 3173 CONSOLIDATED EDISON INC COMMON 209115104 253 3781 SH DFND 8 3781 0 0 CONSOLIDATED EDISON INC COMMON 209115104 11 164 SH DFND 1 0 164 0 CONSOLIDATED EDISON INC COMMON 209115104 9 138 SH DFND 19 138 0 0 CONSOLIDATED WATER CO INC COMMON G23773107 716 61700 SH DFND 4 61700 0 0 CONSOLIDATED WATER CO INC COMMON G23773107 12 1019 SH DFND 2 0 1019 0 CONSTELLATION BRANDS INC COMMON 21036P108 309 2468 SH OTR 1 7 2390 71 CONSTELLATION BRANDS INC COMMON 21036P108 483 3858 SH OTR 18 3858 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 1657 13233 SH OTR 2 1121 11262 850 CONSTELLATION BRANDS INC COMMON 21036P108 344 2751 SH OTR 4 0 0 2751 CONSTELLATION BRANDS INC COMMON 21036P108 21188 169221 SH DFND 10 140989 0 28232 CONSTELLATION BRANDS INC COMMON 21036P108 4689 37446 SH DFND 19 37446 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 4501 35947 SH DFND 15 35947 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 36637 292602 SH DFND 2 211125 68204 13273 CONSTELLATION BRANDS INC COMMON 21036P108 302 2412 SH DFND 16 2412 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 110303 880942 SH DFND 8 726329 31016 123597 CONSTELLATION BRANDS INC COMMON 21036P108 590 4709 SH DFND 1 1191 3510 8 CONSTELLATION BRANDS INC COMMON 21036P108 2273 18153 SH DFND 5 0 0 18153 CONSTELLATION BRANDS INC COMMON 21036P108 433558 3462649 SH DFND 4 3055593 2821 404235 CONSTELLATION BRANDS INC COMMON 21036P108 292 2334 SH DFND 7 2334 0 0 CONSTELLIUM NV COMMON N22035104 1229 202815 SH DFND 5 202815 0 0 CONSTELLIUM NV COMMON N22035104 1289 212739 SH DFND 5 0 0 212739 CONSTELLIUM NV OPTION N22035904 182 30000 SH Call DFND 5 30000 0 0 CONSTELLIUM NV OPTION N22035954 913 150700 SH Put DFND 5 150700 0 0 CONTAINER STORE GROUP INC COMMON 210751103 1572 111636 SH DFND 8 111636 0 0 CONTAINER STORE GROUP INC COMMON 210751103 895 63540 SH DFND 10 0 0 63540 CONTAINER STORE GROUP INC COMMON 210751103 12553 891565 SH DFND 4 788908 0 102657 CONTAINER STORE GROUP INC COMMON 210751103 684 48563 SH DFND 2 48446 117 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 28 3734 SH DFND 2 3000 734 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 62 8104 SH DFND 4 8104 0 0 CONTINENTAL BLDG PRODS INC COMMON 211171103 45 2213 SH DFND 2 2150 63 0 CONTINENTAL BLDG PRODS INC COMMON 211171103 4194 204175 SH DFND 4 182100 0 22075 CONTINENTAL RESOURCES INC COMMON 212015101 1 44 SH OTR 1 0 44 0 CONTINENTAL RESOURCES INC COMMON 212015101 47 1639 SH DFND 7 1639 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 330 11407 SH DFND 5 0 0 11407 CONTINENTAL RESOURCES INC COMMON 212015101 5 172 SH DFND 4 172 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 50 1716 SH DFND 2 0 1634 82 CONVERGYS CORP COMMON 212485106 165 7140 SH OTR 2 12 3367 3761 CONVERGYS CORP COMMON 212485106 1332 57653 SH DFND 2 55375 2219 59 CONVERGYS CORP COMMON 212485106 28262 1222938 SH DFND 4 1097563 0 125375 CONVERGYS CORP COMMON 212485106 1 30 SH DFND 1 0 30 0 CONVERGYS CORP BOND 212485AE6 321 141000 PRN DFND 5 141000 0 0 COOPER COS INC COMMON 216648402 291 1954 SH OTR 18 1954 0 0 COOPER COS INC COMMON 216648402 11 75 SH OTR 2 0 0 75 COOPER COS INC COMMON 216648402 8 54 SH OTR 1 0 54 0 COOPER COS INC COMMON 216648402 4395 29525 SH DFND 4 29525 0 0 COOPER COS INC COMMON 216648402 1747 11738 SH DFND 2 11425 313 0 COOPER COS INC COMMON 216648402 18 123 SH DFND 5 0 0 123 COOPER TIRE & RUBR CO COMMON 216831107 3219 81463 SH DFND 2 81325 138 0 COOPER TIRE & RUBR CO COMMON 216831107 75266 1904975 SH DFND 4 1679300 0 225675 COPA HOLDINGS SA COMMON P31076105 54 1286 SH OTR 18 1286 0 0 COPA HOLDINGS SA COMMON P31076105 16 377 SH OTR 2 0 0 377 COPA HOLDINGS SA COMMON P31076105 106 2520 SH OTR 8 0 0 2520 COPA HOLDINGS SA COMMON P31076105 2152 51320 SH DFND 17 51320 0 0 COPA HOLDINGS SA COMMON P31076105 1184 28246 SH DFND 5 28246 0 0 COPA HOLDINGS SA COMMON P31076105 110 2620 SH DFND 16 0 0 2620 COPA HOLDINGS SA COMMON P31076105 22335 532675 SH DFND 8 390042 19427 123206 COPA HOLDINGS SA COMMON P31076105 5653 134812 SH DFND 2 134812 0 0 COPA HOLDINGS SA COMMON P31076105 2359 56268 SH DFND 19 56268 0 0 COPA HOLDINGS SA COMMON P31076105 5594 133414 SH DFND 10 103220 0 30194 COPA HOLDINGS SA COMMON P31076105 45285 1080021 SH DFND 4 838053 48548 193420 COPART INC COMMON 217204106 27 821 SH OTR 2 790 25 6 COPART INC COMMON 217204106 4 111 SH OTR 1 0 111 0 COPART INC COMMON 217204106 1804 54825 SH DFND 4 54825 0 0 COPART INC COMMON 217204106 692 21036 SH DFND 2 20300 736 0 CORE LABORATORIES N V COMMON N22717107 10 99 SH OTR 1 0 99 0 CORE LABORATORIES N V COMMON N22717107 340 3403 SH OTR 2 0 3403 0 CORE LABORATORIES N V COMMON N22717107 98 980 SH DFND 1 0 980 0 CORE LABORATORIES N V COMMON N22717107 2518 25234 SH DFND 2 2765 22469 0 CORE LABORATORIES N V COMMON N22717107 339 3401 SH DFND 5 0 0 3401 CORE LABORATORIES N V COMMON N22717107 76 764 SH DFND 7 764 0 0 CORE MARK HOLDING CO INC COMMON 218681104 814 12442 SH OTR 2 0 12442 0 CORE MARK HOLDING CO INC COMMON 218681104 2710 41412 SH OTR 21 0 41412 0 CORE MARK HOLDING CO INC COMMON 218681104 801 12244 SH OTR 13 0 12244 0 CORE MARK HOLDING CO INC COMMON 218681104 57 873 SH OTR 1 0 873 0 CORE MARK HOLDING CO INC COMMON 218681104 8552 130666 SH DFND 2 0 129901 765 CORE MARK HOLDING CO INC COMMON 218681104 175 2671 SH DFND 1 0 2671 0 CORE MARK HOLDING CO INC COMMON 218681104 16 239 SH DFND 5 0 0 239 CORELOGIC INC COMMON 21871D103 69035 1854276 SH DFND 4 1680592 0 173684 CORELOGIC INC COMMON 21871D103 2182 58622 SH DFND 2 58603 19 0 CORELOGIC INC COMMON 21871D103 1887 50684 SH DFND 8 50684 0 0 CORESITE RLTY CORP COMMON 21870Q105 242 4700 SH OTR 1 4700 0 0 CORESITE RLTY CORP COMMON 21870Q105 2294 44591 SH DFND 2 44455 60 76 CORESITE RLTY CORP COMMON 21870Q105 54169 1053050 SH DFND 4 943750 0 109300 CORESITE RLTY CORP COMMON 21870Q105 3 56 SH DFND 5 0 0 56 CORNERSTONE ONDEMAND INC COMMON 21925Y103 13 401 SH OTR 2 401 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 5 140 SH OTR 1 140 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 5375 162868 SH DFND 2 162808 0 60 CORNERSTONE ONDEMAND INC COMMON 21925Y103 220 6670 SH DFND 1 6670 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1228 37215 SH DFND 10 0 0 37215 CORNERSTONE ONDEMAND INC COMMON 21925Y103 24897 754454 SH DFND 4 650869 0 103585 CORNERSTONE ONDEMAND INC COMMON 21925Y103 2121 64266 SH DFND 8 64266 0 0 CORNING INC COMMON 219350105 2752 160737 SH OTR 2 88185 34454 38098 CORNING INC COMMON 219350105 78 4583 SH OTR 1 0 4583 0 CORNING INC COMMON 219350105 44 2585 SH DFND 5 0 0 2585 CORNING INC COMMON 219350105 21865 1277141 SH DFND 4 795859 0 481282 CORNING INC COMMON 219350105 12736 743917 SH DFND 2 441261 251600 51056 CORNING INC COMMON 219350105 3 204 SH DFND 7 204 0 0 CORNING INC COMMON 219350105 1550 90544 SH DFND 8 86823 0 3721 CORNING INC COMMON 219350105 37 2155 SH DFND 19 2155 0 0 CORNING INC COMMON 219350105 12680 740652 SH DFND 5 740652 0 0 CORNING INC COMMON 219350105 382 22328 SH DFND 1 0 22328 0 CORNING INC COMMON 219350105 435 25419 SH DFND 15 25419 0 0 CORNING INC COMMON 219350105 1251 73049 SH DFND 10 14925 0 58124 CORNING INC OPTION 219350905 856 50000 SH Call DFND 5 50000 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 1 40 SH OTR 2 0 40 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 7 323 SH OTR 1 0 323 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 364 17310 SH DFND 2 16300 777 233 CORPORATE OFFICE PPTYS TR COMMON 22002T108 939 44643 SH DFND 4 44164 0 479 CORPORATE OFFICE PPTYS TR COMMON 22002T108 30 1438 SH DFND 7 1438 0 0 CORRECTIONS CORP AMER NEW COMMON 22025Y407 2306 78074 SH DFND 4 78074 0 0 CORRECTIONS CORP AMER NEW COMMON 22025Y407 857 29023 SH DFND 2 29000 23 0 COSAN LTD COMMON G25343107 6 2204 SH DFND 5 2204 0 0 COSAN LTD COMMON G25343107 33 11399 SH DFND 2 0 11399 0 COSTAR GROUP INC COMMON 22160N109 136 787 SH OTR 2 0 787 0 COSTAR GROUP INC COMMON 22160N109 3217 18589 SH DFND 8 18589 0 0 COSTAR GROUP INC COMMON 22160N109 13714 79247 SH DFND 2 70291 8956 0 COSTAR GROUP INC COMMON 22160N109 1866 10780 SH DFND 10 0 0 10780 COSTAR GROUP INC COMMON 22160N109 175882 1016308 SH DFND 4 874682 0 141626 COSTAR GROUP INC COMMON 22160N109 10 58 SH DFND 1 0 58 0 COSTCO WHSL CORP NEW COMMON 22160K105 792 5481 SH OTR 4 0 42 5439 COSTCO WHSL CORP NEW COMMON 22160K105 436 3017 SH OTR 1 970 1140 907 COSTCO WHSL CORP NEW COMMON 22160K105 4670 32304 SH OTR 21 0 32304 0 COSTCO WHSL CORP NEW COMMON 22160K105 12173 84203 SH OTR 2 44706 37258 2239 COSTCO WHSL CORP NEW COMMON 22160K105 1419 9815 SH OTR 13 0 9815 0 COSTCO WHSL CORP NEW COMMON 22160K105 4053 28033 SH DFND 16 28033 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 120346 832438 SH DFND 8 656453 15450 160535 COSTCO WHSL CORP NEW COMMON 22160K105 1878 12988 SH DFND 1 7845 3978 1165 COSTCO WHSL CORP NEW COMMON 22160K105 133770 925296 SH DFND 2 745808 147473 32015 COSTCO WHSL CORP NEW COMMON 22160K105 27273 188652 SH DFND 10 131914 0 56738 COSTCO WHSL CORP NEW COMMON 22160K105 173 1198 SH DFND 7 1198 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 3462 23946 SH DFND 19 23946 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 839167 5804572 SH DFND 4 4623513 5474 1175585 COSTCO WHSL CORP NEW COMMON 22160K105 15933 110217 SH DFND 5 0 0 110217 COSTCO WHSL CORP NEW COMMON 22160K105 39748 274939 SH DFND 5 274939 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2296 15885 SH DFND 15 15885 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 410 2837 SH DFND 6 2837 0 0 COSTCO WHSL CORP NEW OPTION 22160K907 214 1483 SH Call DFND 2 1483 0 0 COTY INC COMMON 222070203 388 14349 SH DFND 5 14349 0 0 COTY INC COMMON 222070203 2 92 SH DFND 2 0 92 0 COUSINS PPTYS INC COMMON 222795106 760 82445 SH DFND 2 82246 199 0 COUSINS PPTYS INC COMMON 222795106 23 2534 SH DFND 7 2534 0 0 COUSINS PPTYS INC COMMON 222795106 10379 1125713 SH DFND 4 1069263 0 56450 COVANTA HLDG CORP COMMON 22282E102 279 16000 SH OTR 2 16000 0 0 COVANTA HLDG CORP COMMON 22282E102 5 272 SH DFND 2 0 272 0 COVANTA HLDG CORP COMMON 22282E102 7 408 SH DFND 5 0 0 408 COWEN GROUP INC NEW COMMON 223622101 28 6041 SH OTR 2 0 1 6040 COWEN GROUP INC NEW COMMON 223622101 11283 2474388 SH DFND 4 2241763 0 232625 COWEN GROUP INC NEW COMMON 223622101 367 80575 SH DFND 2 80575 0 0 CPFL ENERGIA S A ADR 126153105 2056 274127 SH DFND 7 274127 0 0 CRA INTL INC COMMON 12618T105 166 7700 SH DFND 2 7700 0 0 CRA INTL INC COMMON 12618T105 4190 194150 SH DFND 4 172025 0 22125 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 250 1700 SH OTR 1 1700 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 49 333 SH DFND 5 0 0 333 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1737 11791 SH DFND 8 11791 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 2890 19625 SH DFND 4 19625 0 0 CRACKER BARREL OLD CTRY STOR COMMON 22410J106 1029 6988 SH DFND 2 6700 32 256 CRANE CO COMMON 224399105 28 591 SH OTR 2 0 0 591 CRANE CO COMMON 224399105 1584 33979 SH DFND 2 32600 1379 0 CRANE CO COMMON 224399105 14632 313914 SH DFND 4 280305 0 33609 CRAWFORD & CO COMMON 224633107 126 22500 SH DFND 4 16400 0 6100 CRAWFORD & CO COMMON 224633107 17 3000 SH DFND 2 3000 0 0 CREDICORP LTD COMMON G2519Y108 138 1296 SH OTR 18 1296 0 0 CREDICORP LTD COMMON G2519Y108 224 2107 SH OTR 8 0 0 2107 CREDICORP LTD COMMON G2519Y108 18656 175401 SH DFND 2 174381 1020 0 CREDICORP LTD COMMON G2519Y108 106758 1003739 SH DFND 4 736561 40080 227098 CREDICORP LTD COMMON G2519Y108 1379 12967 SH DFND 7 12967 0 0 CREDICORP LTD COMMON G2519Y108 966 9086 SH DFND 5 9086 0 0 CREDICORP LTD COMMON G2519Y108 3383 31810 SH DFND 17 31810 0 0 CREDICORP LTD COMMON G2519Y108 69825 656501 SH DFND 8 465580 15042 175879 CREDICORP LTD COMMON G2519Y108 460 4324 SH DFND 16 2300 0 2024 CREDICORP LTD COMMON G2519Y108 18155 170693 SH DFND 10 151813 0 18880 CREDICORP LTD COMMON G2519Y108 4999 47000 SH DFND 19 47000 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 1996 10141 SH DFND 4 8450 0 1691 CREDIT ACCEP CORP MICH COMMON 225310101 24 121 SH DFND 2 100 21 0 CREDIT SUISSE GROUP ADR 225401108 22 917 SH OTR 1 0 917 0 CREDIT SUISSE GROUP ADR 225401108 2279 94826 SH OTR 4 0 110 94716 CREDIT SUISSE GROUP ADR 225401108 10 410 SH OTR 2 0 410 0 CREDIT SUISSE GROUP ADR 225401108 27 1111 SH DFND 1 0 1063 48 CREDIT SUISSE GROUP ADR 225401108 9 392 SH DFND 5 0 0 392 CREDIT SUISSE GROUP ADR 225401108 10235 425937 SH DFND 4 425937 0 0 CREDIT SUISSE GROUP ADR 225401108 612 25454 SH DFND 2 0 25454 0 CREDIT SUISSE GROUP ADR 225401108 21 891 SH DFND 5 891 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 11 968 SH DFND 19 968 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 236 20645 SH DFND 8 19276 0 1369 CRESCENT PT ENERGY CORP COMMON 22576C101 106 9313 SH DFND 6 9313 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 980 85725 SH DFND 4 85725 0 0 CRESCENT PT ENERGY CORP COMMON 22576C101 49 4330 SH DFND 16 0 0 4330 CRESTWOOD EQUITY PARTNERS LP COMMON 226344109 5714 2506314 SH DFND 20 2506314 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344109 9 4150 SH DFND 2 0 4150 0 CRESTWOOD EQUITY PARTNERS LP COMMON 226344109 4 2000 SH DFND 5 0 0 2000 CRESTWOOD EQUITY PARTNERS LP COMMON 226344109 275 120650 SH DFND 1 0 120650 0 CRESTWOOD MIDSTREAM PARTNERS COMMON 226378107 30 4817 SH OTR 1 0 4817 0 CRESTWOOD MIDSTREAM PARTNERS COMMON 226378107 187 30274 SH OTR 2 0 30274 0 CRESTWOOD MIDSTREAM PARTNERS COMMON 226378107 583 94342 SH DFND 1 0 94342 0 CRESTWOOD MIDSTREAM PARTNERS COMMON 226378107 6394 1034643 SH DFND 2 68680 965963 0 CRESTWOOD MIDSTREAM PARTNERS COMMON 226378107 34211 5535747 SH DFND 20 5535747 0 0 CRESTWOOD MIDSTREAM PARTNERS COMMON 226378107 7 1097 SH DFND 5 0 0 1097 CRH PLC ADR 12626K203 9 328 SH OTR 2 0 328 0 CRH PLC ADR 12626K203 10 366 SH OTR 1 0 366 0 CRH PLC ADR 12626K203 1 53 SH DFND 5 0 0 53 CRH PLC ADR 12626K203 11 402 SH DFND 1 0 337 65 CRH PLC ADR 12626K203 441 16634 SH DFND 2 0 16634 0 CRITEO S A ADR 226718104 1467 39083 SH DFND 5 0 0 39083 CROCS INC COMMON 227046109 2379 184087 SH DFND 8 184087 0 0 CROCS INC COMMON 227046109 51989 4022340 SH DFND 4 3541523 0 480817 CROCS INC COMMON 227046109 1716 132746 SH DFND 2 132746 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 34567 2539800 SH DFND 4 2225375 0 314425 CROSS CTRY HEALTHCARE INC COMMON 227483104 1879 138051 SH DFND 2 137850 201 0 CROSSAMERICA PARTNERS LP COMMON 22758A105 10269 450000 SH DFND 20 450000 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 236 2987 SH OTR 1 2800 187 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 651 8255 SH OTR 2 5924 1225 1106 CROWN CASTLE INTL CORP NEW COMMON 22822V101 387 4911 SH DFND 5 0 0 4911 CROWN CASTLE INTL CORP NEW COMMON 22822V101 5727 72610 SH DFND 4 69532 0 3078 CROWN CASTLE INTL CORP NEW COMMON 22822V101 4016 50922 SH DFND 2 31396 14959 4567 CROWN CASTLE INTL CORP NEW COMMON 22822V101 133477 1692361 SH DFND 5 1692361 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 178 2255 SH DFND 8 2255 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 16 200 SH DFND 19 200 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 270 3420 SH DFND 7 3420 0 0 CROWN CASTLE INTL CORP NEW COMMON 22822V101 186 2361 SH DFND 1 0 2361 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 947 9299 SH DFND 15 9299 0 0 CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 2188 21485 SH DFND 8 1598 12977 6910 CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 1014 9955 SH DFND 16 0 0 9955 CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 8725 85655 SH DFND 4 85655 0 0 CROWN HOLDINGS INC COMMON 228368106 2715 59344 SH OTR 2 44089 12792 2463 CROWN HOLDINGS INC COMMON 228368106 253 5526 SH OTR 1 2291 1073 2162 CROWN HOLDINGS INC COMMON 228368106 162 3550 SH OTR 13 0 3550 0 CROWN HOLDINGS INC COMMON 228368106 80 1750 SH OTR 10 1750 0 0 CROWN HOLDINGS INC COMMON 228368106 294 6423 SH OTR 4 0 103 6320 CROWN HOLDINGS INC COMMON 228368106 146 3193 SH OTR 21 0 3193 0 CROWN HOLDINGS INC COMMON 228368106 11668 255033 SH DFND 10 132867 0 122166 CROWN HOLDINGS INC COMMON 228368106 1388 30332 SH DFND 5 0 0 30332 CROWN HOLDINGS INC COMMON 228368106 1079 23581 SH DFND 15 23581 0 0 CROWN HOLDINGS INC COMMON 228368106 716 15651 SH DFND 1 12119 2028 1504 CROWN HOLDINGS INC COMMON 228368106 541546 11837064 SH DFND 4 9960530 0 1876534 CROWN HOLDINGS INC COMMON 228368106 9106 199044 SH DFND 8 148636 0 50408 CROWN HOLDINGS INC COMMON 228368106 79121 1729413 SH DFND 2 1643283 41355 44775 CROWN HOLDINGS INC COMMON 228368106 1082 23657 SH DFND 5 23657 0 0 CROWN HOLDINGS INC COMMON 228368106 104 2274 SH DFND 7 2274 0 0 CSG SYS INTL INC COMMON 126349109 3294 106950 SH DFND 4 95400 0 11550 CSG SYS INTL INC COMMON 126349109 37 1210 SH DFND 2 1125 85 0 CSS INDS INC COMMON 125906107 67 2550 SH OTR 2 0 1170 1380 CSS INDS INC COMMON 125906107 238 9033 SH DFND 2 7500 1533 0 CSS INDS INC COMMON 125906107 5997 227664 SH DFND 4 202439 0 25225 CST BRANDS INC COMMON 12646R105 344 10220 SH OTR 2 0 10017 203 CST BRANDS INC COMMON 12646R105 2 69 SH OTR 1 0 69 0 CST BRANDS INC COMMON 12646R105 885 26287 SH DFND 2 1360 22928 1999 CST BRANDS INC COMMON 12646R105 17 506 SH DFND 7 506 0 0 CST BRANDS INC COMMON 12646R105 1 17 SH DFND 1 0 17 0 CSX CORP COMMON 126408103 373 13866 SH OTR 1 9000 4386 480 CSX CORP COMMON 126408103 4003 148815 SH OTR 2 70320 43806 34689 CSX CORP COMMON 126408103 3307 122926 SH DFND 16 122926 0 0 CSX CORP COMMON 126408103 1421 52840 SH DFND 15 52840 0 0 CSX CORP COMMON 126408103 71816 2669727 SH DFND 4 1677577 0 992150 CSX CORP COMMON 126408103 1061 39484 SH DFND 5 0 0 39484 CSX CORP COMMON 126408103 851 31634 SH DFND 1 12136 11539 7959 CSX CORP COMMON 126408103 5109 189925 SH DFND 7 189925 0 0 CSX CORP COMMON 126408103 13411 498543 SH DFND 2 275722 134001 88820 CSX CORP COMMON 126408103 2538 94352 SH DFND 8 88904 0 5448 CSX CORP COMMON 126408103 67 2499 SH DFND 19 2499 0 0 CSX CORP COMMON 126408103 4087 151926 SH DFND 10 30674 0 121252 CSX CORP OPTION 126408903 1490 55400 SH Call DFND 5 55400 0 0 CSX CORP OPTION 126408903 2184 81200 SH Call DFND 7 81200 0 0 CSX CORP OPTION 126408953 5 200 SH Put DFND 5 200 0 0 CSX CORP OPTION 126408953 2184 81200 SH Put DFND 7 81200 0 0 CTC MEDIA INC COMMON 12642X106 50 28756 SH OTR 18 28756 0 0 CTC MEDIA INC COMMON 12642X106 1 746 SH DFND 4 746 0 0 CTRIP COM INTL LTD ADR 22943F100 65724 1040272 SH DFND 5 1040272 0 0 CTRIP COM INTL LTD ADR 22943F100 1841 29145 SH DFND 5 0 0 29145 CTRIP COM INTL LTD BOND 22943FAD2 37245 34549000 PRN DFND 8 34375000 0 174000 CTRIP COM INTL LTD BOND 22943FAD2 3410 3163000 PRN DFND 4 3163000 0 0 CTRIP COM INTL LTD BOND 22943FAD2 897 832000 PRN DFND 2 832000 0 0 CTRIP COM INTL LTD BOND 22943FAD2 3567 3309000 PRN DFND 16 0 0 3309000 CUBESMART COMMON 229663109 1633 60000 SH DFND 2 59666 0 334 CUBESMART COMMON 229663109 3 92 SH DFND 5 0 0 92 CUBESMART COMMON 229663109 61 2232 SH DFND 7 2232 0 0 CUBESMART COMMON 229663109 855 31420 SH DFND 10 0 0 31420 CUBESMART COMMON 229663109 37259 1369297 SH DFND 4 1176145 48050 145102 CUBESMART COMMON 229663109 1313 48243 SH DFND 8 48243 0 0 CUBESMART OPTION 229663909 28740 1056244 SH Call DFND 5 1056244 0 0 CUBIC CORP COMMON 229669106 19 460 SH OTR 2 0 0 460 CUBIC CORP COMMON 229669106 183 4364 SH DFND 5 0 0 4364 CUBIC CORP COMMON 229669106 12980 309500 SH DFND 4 268800 0 40700 CUBIC CORP COMMON 229669106 2093 49900 SH DFND 2 49900 0 0 CULLEN FROST BANKERS INC COMMON 229899109 1209 19013 SH OTR 21 0 19013 0 CULLEN FROST BANKERS INC COMMON 229899109 1172 18434 SH OTR 2 3770 12951 1713 CULLEN FROST BANKERS INC COMMON 229899109 21 331 SH OTR 1 171 78 82 CULLEN FROST BANKERS INC COMMON 229899109 614 9659 SH OTR 13 0 9659 0 CULLEN FROST BANKERS INC COMMON 229899109 235 3701 SH OTR 4 0 0 3701 CULLEN FROST BANKERS INC COMMON 229899109 12261 192841 SH DFND 2 185826 6940 75 CULLEN FROST BANKERS INC COMMON 229899109 1970 30990 SH DFND 19 30990 0 0 CULLEN FROST BANKERS INC COMMON 229899109 2 27 SH DFND 5 0 0 27 CULLEN FROST BANKERS INC COMMON 229899109 177 2785 SH DFND 10 2785 0 0 CULLEN FROST BANKERS INC COMMON 229899109 355 5591 SH DFND 1 5543 0 48 CULLEN FROST BANKERS INC COMMON 229899109 117794 1852691 SH DFND 4 1655579 0 197112 CULLEN FROST BANKERS INC COMMON 229899109 939 14772 SH DFND 5 14772 0 0 CUMMINS INC COMMON 231021106 30 273 SH OTR 1 0 273 0 CUMMINS INC COMMON 231021106 701 6452 SH OTR 2 1674 4773 5 CUMMINS INC COMMON 231021106 313 2886 SH OTR 4 0 0 2886 CUMMINS INC COMMON 231021106 794 7320 SH DFND 5 0 0 7320 CUMMINS INC COMMON 231021106 176 1619 SH DFND 1 250 1369 0 CUMMINS INC COMMON 231021106 1093 10066 SH DFND 7 10066 0 0 CUMMINS INC COMMON 231021106 8882 81806 SH DFND 10 33782 0 48024 CUMMINS INC COMMON 231021106 250448 2306577 SH DFND 4 1811390 0 495187 CUMMINS INC COMMON 231021106 23565 217028 SH DFND 2 186355 22980 7693 CUMMINS INC COMMON 231021106 7067 65089 SH DFND 8 50637 0 14452 CUMMINS INC COMMON 231021106 91 841 SH DFND 19 841 0 0 CUMMINS INC COMMON 231021106 2168 19970 SH DFND 15 19970 0 0 CUMMINS INC OPTION 231021906 1954 18000 SH Call DFND 5 18000 0 0 CUMMINS INC OPTION 231021956 206 1900 SH Put DFND 5 1900 0 0 CUMULUS MEDIA INC COMMON 231082108 260 369004 SH DFND 5 369004 0 0 CURRENCYSHARES EURO TR FUND 23130C108 28497 260058 SH DFND 5 260058 0 0 CURRENCYSHARES EURO TR OPTION 23130C908 1370 12500 SH Call DFND 5 12500 0 0 CURRENCYSHARES EURO TR OPTION 23130C958 942 8600 SH Put DFND 5 8600 0 0 CURTISS WRIGHT CORP COMMON 231561101 6 95 SH OTR 2 0 95 0 CURTISS WRIGHT CORP COMMON 231561101 84 1350 SH OTR 10 1350 0 0 CURTISS WRIGHT CORP COMMON 231561101 55408 887668 SH DFND 4 831078 0 56590 CURTISS WRIGHT CORP COMMON 231561101 2801 44875 SH DFND 2 43100 1775 0 CUSTOMERS BANCORP INC COMMON 23204G100 838 32598 SH DFND 2 32230 0 368 CUSTOMERS BANCORP INC COMMON 23204G100 16856 655870 SH DFND 4 581390 0 74480 CVB FINL CORP COMMON 126600105 183 10955 SH OTR 2 0 4100 6855 CVB FINL CORP COMMON 126600105 406 24329 SH DFND 2 23450 879 0 CVB FINL CORP COMMON 126600105 6962 416895 SH DFND 4 377420 0 39475 CVR ENERGY INC COMMON 12662P108 1024 24937 SH DFND 5 24937 0 0 CVR ENERGY INC COMMON 12662P108 1 36 SH DFND 2 0 36 0 CVR ENERGY INC COMMON 12662P108 7 178 SH DFND 4 0 0 178 CVR PARTNERS LP COMMON 126633106 96 10300 SH DFND 5 0 0 10300 CVS HEALTH CORP COMMON 126650100 25606 265401 SH OTR 2 179565 54232 31604 CVS HEALTH CORP COMMON 126650100 1088 11281 SH OTR 1 6863 2530 1888 CVS HEALTH CORP COMMON 126650100 1090 11297 SH OTR 21 0 11297 0 CVS HEALTH CORP COMMON 126650100 206 2131 SH OTR 13 0 2131 0 CVS HEALTH CORP COMMON 126650100 501 5189 SH OTR 4 0 61 5128 CVS HEALTH CORP COMMON 126650100 494 5121 SH OTR 18 5121 0 0 CVS HEALTH CORP COMMON 126650100 618822 6413992 SH DFND 4 5701326 9170 703496 CVS HEALTH CORP COMMON 126650100 10925 113239 SH DFND 10 106641 0 6598 CVS HEALTH CORP COMMON 126650100 78350 812083 SH DFND 2 664711 66181 81191 CVS HEALTH CORP COMMON 126650100 811 8410 SH DFND 16 5900 0 2510 CVS HEALTH CORP COMMON 126650100 33984 352242 SH DFND 8 311151 38903 2188 CVS HEALTH CORP COMMON 126650100 601 6232 SH DFND 7 6232 0 0 CVS HEALTH CORP COMMON 126650100 210 2181 SH DFND 15 2181 0 0 CVS HEALTH CORP COMMON 126650100 163 1692 SH DFND 19 1692 0 0 CVS HEALTH CORP COMMON 126650100 28726 297744 SH DFND 5 297744 0 0 CVS HEALTH CORP COMMON 126650100 33181 343915 SH DFND 5 0 0 343915 CVS HEALTH CORP COMMON 126650100 5013 51955 SH DFND 1 33061 7819 11075 CVS HEALTH CORP OPTION 126650900 48240 500000 SH Call DFND 2 500000 0 0 CVS HEALTH CORP OPTION 126650900 11578 120000 SH Call DFND 5 120000 0 0 CVS HEALTH CORP OPTION 126650950 19 200 SH Put DFND 5 200 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 30 600 SH OTR 2 600 0 0 CYBERARK SOFTWARE LTD COMMON M2682V108 4670 93133 SH DFND 5 93133 0 0 CYBERARK SOFTWARE LTD OPTION M2682V958 3435 68500 SH Put DFND 5 68500 0 0 CYBERONICS INC COMMON 23251P102 5548 91275 SH DFND 4 83150 0 8125 CYBERONICS INC COMMON 23251P102 413 6795 SH DFND 2 6700 63 32 CYNOSURE INC COMMON 232577205 9861 328250 SH DFND 4 277550 0 50700 CYNOSURE INC COMMON 232577205 1299 43226 SH DFND 2 43200 26 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 24412 2865221 SH DFND 4 2483368 0 381853 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1419 166554 SH DFND 2 164924 792 838 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 306 35905 SH DFND 5 0 0 35905 CYPRESS SEMICONDUCTOR CORP OPTION 232806909 1108 130000 SH Call DFND 5 130000 0 0 CYRUSONE INC COMMON 23283R100 29 900 SH OTR 2 0 900 0 CYRUSONE INC COMMON 23283R100 8874 271700 SH DFND 4 244800 0 26900 CYRUSONE INC COMMON 23283R100 431 13197 SH DFND 2 12000 97 1100 CYS INVTS INC COMMON 12673A108 22 3000 SH OTR 2 3000 0 0 CYS INVTS INC COMMON 12673A108 35628 4907375 SH DFND 4 4402050 0 505325 CYS INVTS INC COMMON 12673A108 1190 163914 SH DFND 2 157100 6814 0 CYTEC INDS INC COMMON 232820100 4300 58231 SH DFND 2 57455 776 0 CYTEC INDS INC COMMON 232820100 12288 166396 SH DFND 4 165406 0 990 CYTEC INDS INC COMMON 232820100 2112 28600 SH DFND 19 28600 0 0 CYTEC INDS INC COMMON 232820100 1083 14660 SH DFND 5 14660 0 0 CYTEC INDS INC COMMON 232820100 21648 293136 SH DFND 8 293136 0 0 D R HORTON INC COMMON 23331A109 30 1030 SH OTR 2 0 1030 0 D R HORTON INC COMMON 23331A109 18 606 SH OTR 1 0 606 0 D R HORTON INC COMMON 23331A109 38786 1321048 SH DFND 2 1291853 21085 8110 D R HORTON INC COMMON 23331A109 4948 168518 SH DFND 5 168518 0 0 D R HORTON INC COMMON 23331A109 7769 264628 SH DFND 8 214841 0 49787 D R HORTON INC COMMON 23331A109 259445 8836684 SH DFND 4 7148371 0 1688313 D R HORTON INC COMMON 23331A109 23 778 SH DFND 1 0 778 0 D R HORTON INC COMMON 23331A109 2489 84771 SH DFND 16 84771 0 0 D R HORTON INC COMMON 23331A109 478 16280 SH DFND 15 16280 0 0 D R HORTON INC COMMON 23331A109 964 32846 SH DFND 5 0 0 32846 D R HORTON INC COMMON 23331A109 0 2 SH DFND 7 2 0 0 D R HORTON INC COMMON 23331A109 8083 275314 SH DFND 10 178104 0 97210 D R HORTON INC OPTION 23331A909 109 3700 SH Call DFND 5 3700 0 0 DAKTRONICS INC COMMON 234264109 3 354 SH DFND 2 0 354 0 DAKTRONICS INC COMMON 234264109 407 46962 SH DFND 5 0 0 46962 DANA HLDG CORP COMMON 235825205 46107 2903440 SH DFND 4 2610872 0 292568 DANA HLDG CORP COMMON 235825205 1330 83750 SH DFND 8 83750 0 0 DANA HLDG CORP COMMON 235825205 2847 179285 SH DFND 2 167352 11671 262 DANA HLDG CORP COMMON 235825205 7 412 SH DFND 5 0 0 412 DANAHER CORP DEL COMMON 235851102 2464 28911 SH OTR 2 20830 3586 4495 DANAHER CORP DEL COMMON 235851102 43 510 SH OTR 1 0 510 0 DANAHER CORP DEL COMMON 235851102 607 7123 SH DFND 8 7123 0 0 DANAHER CORP DEL COMMON 235851102 10046 117892 SH DFND 2 53341 60643 3908 DANAHER CORP DEL COMMON 235851102 23 266 SH DFND 19 266 0 0 DANAHER CORP DEL COMMON 235851102 3153 37008 SH DFND 7 37008 0 0 DANAHER CORP DEL COMMON 235851102 15759 184942 SH DFND 4 179886 0 5056 DANAHER CORP DEL COMMON 235851102 1365 16019 SH DFND 5 0 0 16019 DANAHER CORP DEL COMMON 235851102 272 3188 SH DFND 16 3188 0 0 DANAHER CORP DEL COMMON 235851102 718 8425 SH DFND 1 3693 4732 0 DANAHER CORP DEL OPTION 235851902 4508 52900 SH Call DFND 7 52900 0 0 DARDEN RESTAURANTS INC COMMON 237194105 192 2800 SH OTR 2 2311 485 4 DARDEN RESTAURANTS INC COMMON 237194105 244 3557 SH OTR 1 3300 257 0 DARDEN RESTAURANTS INC COMMON 237194105 230 3355 SH OTR 18 3355 0 0 DARDEN RESTAURANTS INC COMMON 237194105 93 1360 SH OTR 10 1360 0 0 DARDEN RESTAURANTS INC COMMON 237194105 69387 1012354 SH DFND 4 967522 0 44832 DARDEN RESTAURANTS INC COMMON 237194105 9273 135287 SH DFND 2 129620 4529 1138 DARDEN RESTAURANTS INC COMMON 237194105 1802 26311 SH DFND 5 0 0 26311 DARDEN RESTAURANTS INC COMMON 237194105 5129 74833 SH DFND 8 49974 24859 0 DARDEN RESTAURANTS INC COMMON 237194105 6728 98166 SH DFND 7 98166 0 0 DARDEN RESTAURANTS INC COMMON 237194105 2 36 SH DFND 1 0 36 0 DARDEN RESTAURANTS INC COMMON 237194105 2918 42572 SH DFND 5 42572 0 0 DARDEN RESTAURANTS INC COMMON 237194105 3865 56387 SH DFND 10 56387 0 0 DARDEN RESTAURANTS INC COMMON 237194105 249 3635 SH DFND 16 3635 0 0 DARLING INGREDIENTS INC COMMON 237266101 373 33144 SH OTR 2 12 33120 12 DARLING INGREDIENTS INC COMMON 237266101 3 263 SH DFND 8 263 0 0 DARLING INGREDIENTS INC COMMON 237266101 3713 330294 SH DFND 2 22600 307694 0 DARLING INGREDIENTS INC COMMON 237266101 670 59625 SH DFND 4 59625 0 0 DARLING INGREDIENTS INC COMMON 237266101 885 78699 SH DFND 1 0 78699 0 DARLING INGREDIENTS INC COMMON 237266101 9 790 SH DFND 5 0 0 790 DAVE & BUSTERS ENTMT INC COMMON 238337109 306 8100 SH DFND 2 8100 0 0 DAVE & BUSTERS ENTMT INC COMMON 238337109 7791 205950 SH DFND 4 182000 0 23950 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 9 128 SH OTR 1 0 128 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 139 1918 SH OTR 2 1248 300 370 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 473 6546 SH DFND 1 3200 146 3200 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 1165 16105 SH DFND 2 8794 7133 178 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 937 12952 SH DFND 5 0 0 12952 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 1695 23440 SH DFND 4 23440 0 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 11 157 SH DFND 19 157 0 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 128 1776 SH DFND 7 1776 0 0 DBV TECHNOLOGIES S A ADR 23306J101 17 480 SH OTR 1 0 480 0 DBV TECHNOLOGIES S A ADR 23306J101 34 958 SH OTR 2 0 958 0 DBV TECHNOLOGIES S A ADR 23306J101 268 7523 SH DFND 5 7523 0 0 DBV TECHNOLOGIES S A ADR 23306J101 9256 260087 SH DFND 2 0 260087 0 DBV TECHNOLOGIES S A ADR 23306J101 50 1398 SH DFND 1 0 1398 0 DBX ETF TR FUND 233051200 27435 1051943 SH OTR 1 693281 81213 277449 DBX ETF TR FUND 233051200 168951 6478187 SH OTR 2 4530756 938520 1008911 DBX ETF TR FUND 233051200 11 422 SH OTR 4 0 422 0 DBX ETF TR FUND 233051200 226092 8669189 SH DFND 11 8669189 0 0 DBX ETF TR FUND 233051200 2040550 78241962 SH DFND 2 76921662 211558 1108742 DBX ETF TR FUND 233051200 78576 3012898 SH DFND 1 2081517 183754 747627 DBX ETF TR FUND 233051200 666083 25539991 SH DFND 4 25539991 0 0 DBX ETF TR FUND 233051200 4 152 SH DFND 5 0 0 152 DBX ETF TR FUND 233051507 22 590 SH OTR 2 405 0 185 DBX ETF TR FUND 233051507 556 15237 SH OTR 1 15237 0 0 DBX ETF TR FUND 233051507 17938 491983 SH DFND 2 491983 0 0 DBX ETF TR FUND 233051507 372 10199 SH DFND 5 0 0 10199 DBX ETF TR FUND 233051507 76 2075 SH DFND 1 2075 0 0 DBX ETF TR FUND 233051663 647 29444 SH OTR 2 29444 0 0 DBX ETF TR FUND 233051663 571 25953 SH DFND 2 25953 0 0 DBX ETF TR FUND 233051796 320 14601 SH DFND 5 0 0 14601 DBX ETF TR FUND 233051853 1856 74260 SH OTR 1 64878 0 9382 DBX ETF TR FUND 233051853 9 360 SH OTR 4 0 360 0 DBX ETF TR FUND 233051853 891 35656 SH OTR 2 32685 0 2971 DBX ETF TR FUND 233051853 14261 570667 SH DFND 1 92068 70563 408036 DBX ETF TR FUND 233051853 376356 15060261 SH DFND 2 14956658 0 103603 DBX ETF TR FUND 233051853 6398 256010 SH DFND 11 256010 0 0 DBX ETF TR FUND 233051853 1135 45426 SH DFND 5 0 0 45426 DBX ETF TR FUND 233051853 12873 515131 SH DFND 4 515131 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 218 9000 SH OTR 2 9000 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 354 14627 SH DFND 5 0 0 14627 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 34232 1415727 SH DFND 20 1415727 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 41344 1228295 SH DFND 4 1105236 14350 108709 DCT INDUSTRIAL TRUST INC COMMON 233153204 1629 48396 SH DFND 2 47009 1387 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 0 0 SH DFND 5 0 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 17 515 SH DFND 7 515 0 0 DDR CORP COMMON 23317H102 14 897 SH OTR 2 0 0 897 DDR CORP COMMON 23317H102 2488 161793 SH DFND 4 59900 66490 35403 DDR CORP COMMON 23317H102 9 569 SH DFND 7 569 0 0 DDR CORP COMMON 23317H102 18 1200 SH DFND 8 900 0 300 DDR CORP COMMON 23317H102 251 16343 SH DFND 2 12180 4163 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 3178 50317 SH DFND 2 50317 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 3 53 SH DFND 5 0 0 53 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 9302 147275 SH DFND 4 146101 0 1174 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 15659 247929 SH DFND 5 247929 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 22387 354444 SH DFND 8 354444 0 0 DEAN FOODS CO NEW COMMON 242370203 13 771 SH OTR 2 771 0 0 DEAN FOODS CO NEW COMMON 242370203 837 50684 SH DFND 2 49100 1526 58 DEAN FOODS CO NEW COMMON 242370203 4752 287650 SH DFND 4 228950 0 58700 DEAN FOODS CO NEW COMMON 242370203 25 1509 SH DFND 7 1509 0 0 DECKERS OUTDOOR CORP COMMON 243537107 4 73 SH OTR 1 0 73 0 DECKERS OUTDOOR CORP COMMON 243537107 2 32 SH OTR 2 0 26 6 DECKERS OUTDOOR CORP COMMON 243537107 3210 55285 SH DFND 4 55285 0 0 DECKERS OUTDOOR CORP COMMON 243537107 488 8408 SH DFND 2 8200 208 0 DEERE & CO COMMON 244199105 744 10051 SH OTR 1 9598 453 0 DEERE & CO COMMON 244199105 4222 57049 SH OTR 2 35195 11074 10780 DEERE & CO COMMON 244199105 1021 13802 SH DFND 1 10747 3055 0 DEERE & CO COMMON 244199105 62 838 SH DFND 8 838 0 0 DEERE & CO COMMON 244199105 6846 92514 SH DFND 2 65389 15558 11567 DEERE & CO COMMON 244199105 28 378 SH DFND 6 378 0 0 DEERE & CO COMMON 244199105 8207 110903 SH DFND 4 110903 0 0 DEERE & CO COMMON 244199105 11 142 SH DFND 19 142 0 0 DEERE & CO COMMON 244199105 5971 80686 SH DFND 7 80686 0 0 DEERE & CO COMMON 244199105 14963 202217 SH DFND 5 0 0 202217 DEERE & CO OPTION 244199905 3330 45000 SH Call DFND 7 45000 0 0 DEERE & CO OPTION 244199955 3330 45000 SH Put DFND 7 45000 0 0 DEERE & CO OPTION 244199955 7585 102500 SH Put DFND 5 102500 0 0 DEL FRISCOS RESTAURANT GROUP COMMON 245077102 7 500 SH OTR 2 0 500 0 DEL FRISCOS RESTAURANT GROUP COMMON 245077102 483 34790 SH DFND 2 0 34790 0 DELEK US HLDGS INC COMMON 246647101 21615 780331 SH DFND 4 692302 0 88029 DELEK US HLDGS INC COMMON 246647101 1720 62102 SH DFND 8 62102 0 0 DELEK US HLDGS INC COMMON 246647101 1146 41384 SH DFND 2 41384 0 0 DELEK US HLDGS INC COMMON 246647101 995 35938 SH DFND 10 0 0 35938 DELHAIZE GROUP ADR 29759W101 12 540 SH OTR 1 0 540 0 DELHAIZE GROUP ADR 29759W101 8 348 SH OTR 2 0 348 0 DELHAIZE GROUP ADR 29759W101 12 558 SH DFND 1 0 281 277 DELHAIZE GROUP ADR 29759W101 245 11080 SH DFND 2 0 11080 0 DELHAIZE GROUP ADR 29759W101 374 16894 SH DFND 5 0 0 16894 DELPHI AUTOMOTIVE PLC COMMON G27823106 117 1543 SH OTR 2 412 686 445 DELPHI AUTOMOTIVE PLC COMMON G27823106 15 198 SH OTR 1 0 198 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 49 640 SH OTR 10 640 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 31238 410804 SH DFND 2 395273 13133 2398 DELPHI AUTOMOTIVE PLC COMMON G27823106 38 501 SH DFND 19 501 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 80 1055 SH DFND 5 0 0 1055 DELPHI AUTOMOTIVE PLC COMMON G27823106 12674 166669 SH DFND 8 166071 0 598 DELPHI AUTOMOTIVE PLC COMMON G27823106 378 4970 SH DFND 10 4970 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 357076 4695897 SH DFND 4 4213086 9475 473336 DELPHI AUTOMOTIVE PLC COMMON G27823106 2674 35168 SH DFND 5 35168 0 0 DELPHI AUTOMOTIVE PLC COMMON G27823106 198 2608 SH DFND 1 0 2608 0 DELTA AIR LINES INC DEL COMMON 247361702 4410 98290 SH OTR 2 25402 71083 1805 DELTA AIR LINES INC DEL COMMON 247361702 78 1730 SH OTR 21 0 1730 0 DELTA AIR LINES INC DEL COMMON 247361702 370 8249 SH OTR 18 8249 0 0 DELTA AIR LINES INC DEL COMMON 247361702 244 5430 SH OTR 10 5430 0 0 DELTA AIR LINES INC DEL COMMON 247361702 32 708 SH OTR 1 0 708 0 DELTA AIR LINES INC DEL COMMON 247361702 114350 2548469 SH DFND 2 2486957 40791 20721 DELTA AIR LINES INC DEL COMMON 247361702 68 1520 SH DFND 19 1520 0 0 DELTA AIR LINES INC DEL COMMON 247361702 371 8261 SH DFND 6 8261 0 0 DELTA AIR LINES INC DEL COMMON 247361702 14450 322041 SH DFND 5 322041 0 0 DELTA AIR LINES INC DEL COMMON 247361702 28445 633952 SH DFND 8 572572 58183 3197 DELTA AIR LINES INC DEL COMMON 247361702 1322859 29482047 SH DFND 4 26531408 25285 2925354 DELTA AIR LINES INC DEL COMMON 247361702 935 20830 SH DFND 15 20830 0 0 DELTA AIR LINES INC DEL COMMON 247361702 371 8262 SH DFND 16 8262 0 0 DELTA AIR LINES INC DEL COMMON 247361702 15924 354886 SH DFND 10 260336 0 94550 DELTA AIR LINES INC DEL COMMON 247361702 23462 522902 SH DFND 5 0 0 522902 DELTA AIR LINES INC DEL COMMON 247361702 179 3998 SH DFND 7 3998 0 0 DELTA AIR LINES INC DEL COMMON 247361702 256 5715 SH DFND 1 0 5715 0 DELTA AIR LINES INC DEL OPTION 247361952 12564 280000 SH Put DFND 5 280000 0 0 DELUXE CORP COMMON 248019101 1229 22042 SH OTR 1 22000 42 0 DELUXE CORP COMMON 248019101 16 283 SH OTR 2 250 27 6 DELUXE CORP COMMON 248019101 6 100 SH DFND 7 100 0 0 DELUXE CORP COMMON 248019101 396 7112 SH DFND 8 7112 0 0 DELUXE CORP COMMON 248019101 2014 36126 SH DFND 5 0 0 36126 DELUXE CORP COMMON 248019101 776 13917 SH DFND 2 13200 717 0 DELUXE CORP COMMON 248019101 7640 137059 SH DFND 4 125859 0 11200 DELUXE CORP COMMON 248019101 5 92 SH DFND 1 0 92 0 DEMANDWARE INC COMMON 24802Y105 6 114 SH OTR 1 114 0 0 DEMANDWARE INC COMMON 24802Y105 16 319 SH OTR 2 319 0 0 DEMANDWARE INC COMMON 24802Y105 1425 27577 SH DFND 10 0 0 27577 DEMANDWARE INC COMMON 24802Y105 22991 444867 SH DFND 4 400364 0 44503 DEMANDWARE INC COMMON 24802Y105 5873 113633 SH DFND 2 112583 0 1050 DEMANDWARE INC COMMON 24802Y105 2459 47590 SH DFND 8 47590 0 0 DEMANDWARE INC COMMON 24802Y105 275 5314 SH DFND 1 5314 0 0 DENBURY RES INC COMMON 247916208 1 526 SH OTR 2 0 526 0 DENBURY RES INC COMMON 247916208 4 1645 SH DFND 1 0 1645 0 DENBURY RES INC COMMON 247916208 434 177977 SH DFND 2 149900 27559 518 DENBURY RES INC COMMON 247916208 2550 1044903 SH DFND 4 983586 0 61317 DENBURY RES INC OPTION 247916908 0 100 SH Call DFND 5 100 0 0 DENISON MINES CORP COMMON 248356107 1995 5220004 SH DFND 8 5097749 122255 0 DENISON MINES CORP COMMON 248356107 190 497272 SH DFND 4 497272 0 0 DENTSPLY INTL INC NEW COMMON 249030107 389 7694 SH OTR 2 7513 181 0 DENTSPLY INTL INC NEW COMMON 249030107 18 354 SH OTR 1 0 354 0 DENTSPLY INTL INC NEW COMMON 249030107 2103 41590 SH DFND 2 31982 9482 126 DENTSPLY INTL INC NEW COMMON 249030107 389 7693 SH DFND 8 7486 0 207 DENTSPLY INTL INC NEW COMMON 249030107 6 128 SH DFND 1 0 128 0 DENTSPLY INTL INC NEW COMMON 249030107 6346 125489 SH DFND 4 65739 0 59750 DENTSPLY INTL INC NEW COMMON 249030107 4735 93628 SH DFND 5 93628 0 0 DENTSPLY INTL INC NEW COMMON 249030107 167 3299 SH DFND 5 0 0 3299 DENTSPLY INTL INC NEW COMMON 249030107 148 2921 SH DFND 7 2921 0 0 DENTSPLY INTL INC NEW COMMON 249030107 12 240 SH DFND 19 240 0 0 DEPOMED INC BOND 249908AA2 5543 4651000 PRN DFND 5 4651000 0 0 DEUTSCHE BANK AG COMMON D18190898 38106 1413444 SH OTR 21 0 1413444 0 DEUTSCHE BANK AG COMMON D18190898 180 6689 SH OTR 1 5957 732 0 DEUTSCHE BANK AG COMMON D18190898 11371 421769 SH OTR 13 0 421769 0 DEUTSCHE BANK AG COMMON D18190898 17024 631471 SH OTR 2 0 631471 0 DEUTSCHE BANK AG COMMON D18190898 148 5492 SH DFND 16 0 0 5492 DEUTSCHE BANK AG COMMON D18190898 3107 115233 SH DFND 5 115233 0 0 DEUTSCHE BANK AG COMMON D18190898 50406 1869672 SH DFND 2 1848044 21628 0 DEUTSCHE BANK AG COMMON D18190898 647 24014 SH DFND 1 23392 622 0 DEUTSCHE BANK AG COMMON D18190898 263 9747 SH DFND 2 9747 0 0 DEUTSCHE BANK AG COMMON D18190898 57008 2114542 SH DFND 4 1884251 0 230291 DEUTSCHE BANK AG COMMON D18190898 33241 1232978 SH DFND 8 950039 32527 250412 DEUTSCHE BANK AG COMMON D18190898 1156 42895 SH DFND 7 42895 0 0 DEUTSCHE BANK AG COMMON D18190898 172093 6383253 SH DFND 6 6383253 0 0 DEUTSCHE BANK AG COMMON D18190898 598 22196 SH DFND 5 0 0 22196 DEUTSCHE BANK AG COMMON D18190898 436 16176 SH DFND 10 16176 0 0 DEUTSCHE BANK AG COMMON D18190898 29 1065 SH DFND 19 1065 0 0 DEUTSCHE BANK AG OPTION D18190908 127442 4727072 SH Call DFND 6 4727072 0 0 DEUTSCHE BANK AG OPTION D18190908 99213 3680000 SH Call DFND 7 3680000 0 0 DEUTSCHE BANK AG OPTION D18190908 2884 106985 SH Call DFND 2 106985 0 0 DEUTSCHE BANK AG OPTION D18190958 205019 7604572 SH Put DFND 6 7604572 0 0 DEUTSCHE BANK AG OPTION D18190958 163 6050 SH Put DFND 7 6050 0 0 DEVELOPERS DIVERSIFIED RLTY BOND 251591AX1 2043 1920000 PRN DFND 4 1899000 0 21000 DEVELOPERS DIVERSIFIED RLTY BOND 251591AX1 678 637000 PRN DFND 2 637000 0 0 DEVELOPERS DIVERSIFIED RLTY BOND 251591AX1 5116 4808000 PRN DFND 8 4808000 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 569 15342 SH OTR 1 258 15084 0 DEVON ENERGY CORP NEW COMMON 25179M103 2253 60745 SH OTR 2 12544 37702 10499 DEVON ENERGY CORP NEW COMMON 25179M103 308 8293 SH OTR 18 8293 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 380 10250 SH OTR 21 0 10250 0 DEVON ENERGY CORP NEW COMMON 25179M103 833 22456 SH DFND 5 0 0 22456 DEVON ENERGY CORP NEW COMMON 25179M103 9692 261300 SH DFND 8 261300 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 110661 2983577 SH DFND 4 2895104 0 88473 DEVON ENERGY CORP NEW COMMON 25179M103 41366 1115291 SH DFND 2 425741 685038 4512 DEVON ENERGY CORP NEW COMMON 25179M103 263 7085 SH DFND 7 7085 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 829 22342 SH DFND 10 22342 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 1225 33027 SH DFND 1 302 32725 0 DEVON ENERGY CORP NEW COMMON 25179M103 27 738 SH DFND 19 738 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 74538 2009660 SH DFND 5 2009660 0 0 DEVON ENERGY CORP NEW OPTION 25179M903 4 100 SH Call DFND 5 100 0 0 DEVON ENERGY CORP NEW OPTION 25179M953 63 1700 SH Put DFND 5 1700 0 0 DEVRY ED GROUP INC COMMON 251893103 1 44 SH OTR 2 0 44 0 DEVRY ED GROUP INC COMMON 251893103 5 181 SH OTR 1 0 181 0 DEVRY ED GROUP INC COMMON 251893103 23 846 SH DFND 2 0 846 0 DEVRY ED GROUP INC COMMON 251893103 16 587 SH DFND 5 0 0 587 DEVRY ED GROUP INC COMMON 251893103 482 17700 SH DFND 4 0 0 17700 DEVRY ED GROUP INC COMMON 251893103 2 68 SH DFND 1 0 68 0 DEX MEDIA INC NEW COMMON 25213A107 13 99861 SH DFND 2 99861 0 0 DEX MEDIA INC NEW COMMON 25213A107 0 2961 SH DFND 4 2961 0 0 DEXCOM INC COMMON 252131107 1 9 SH OTR 1 0 9 0 DEXCOM INC COMMON 252131107 224 2604 SH DFND 2 2250 29 325 DEXCOM INC COMMON 252131107 137 1592 SH DFND 5 0 0 1592 DHT HOLDINGS INC COMMON Y2065G121 283 38201 SH OTR 2 0 38201 0 DHT HOLDINGS INC COMMON Y2065G121 74 9923 SH OTR 13 0 9923 0 DHT HOLDINGS INC COMMON Y2065G121 317 42753 SH OTR 21 0 42753 0 DHT HOLDINGS INC COMMON Y2065G121 64 8617 SH DFND 2 0 8617 0 DIAGEO P L C ADR 25243Q205 4132 38335 SH OTR 2 14530 15464 8341 DIAGEO P L C ADR 25243Q205 1318 12232 SH OTR 4 0 13 12219 DIAGEO P L C ADR 25243Q205 708 6569 SH OTR 1 5500 1069 0 DIAGEO P L C ADR 25243Q205 11923 110613 SH DFND 2 1210 109133 270 DIAGEO P L C ADR 25243Q205 577 5351 SH DFND 1 0 5295 56 DIAGEO P L C ADR 25243Q205 1316 12205 SH DFND 5 0 0 12205 DIAGEO P L C ADR 25243Q205 3069 28476 SH DFND 4 28476 0 0 DIAMOND FOODS INC COMMON 252603105 20483 663736 SH DFND 4 587276 0 76460 DIAMOND FOODS INC COMMON 252603105 1115 36121 SH DFND 2 36065 56 0 DIAMOND FOODS INC COMMON 252603105 1461 47355 SH DFND 10 0 0 47355 DIAMOND FOODS INC COMMON 252603105 2525 81834 SH DFND 8 81834 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 3 174 SH OTR 2 56 118 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 2 110 SH OTR 1 0 110 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 99 5749 SH DFND 2 2901 2329 519 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 77 4459 SH DFND 1 0 4459 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 171 9887 SH DFND 4 9887 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 22 1266 SH DFND 5 0 0 1266 DIAMOND OFFSHORE DRILLING IN COMMON 25271C102 34 1954 SH DFND 7 1954 0 0 DIAMOND OFFSHORE DRILLING IN OPTION 25271C902 35 2000 SH Call DFND 5 2000 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 175 2707 SH OTR 13 0 2707 0 DIAMONDBACK ENERGY INC COMMON 25278X109 754 11674 SH OTR 21 0 11674 0 DIAMONDBACK ENERGY INC COMMON 25278X109 686 10624 SH OTR 2 0 10624 0 DIAMONDBACK ENERGY INC COMMON 25278X109 523 8093 SH DFND 2 1938 4178 1977 DIAMONDBACK ENERGY INC COMMON 25278X109 6321 97842 SH DFND 4 95650 0 2192 DIAMONDROCK HOSPITALITY CO COMMON 252784301 123344 11162329 SH DFND 4 9262196 0 1900133 DIAMONDROCK HOSPITALITY CO COMMON 252784301 27239 2465058 SH DFND 2 2464573 485 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 29 2664 SH DFND 7 2664 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1183 107100 SH DFND 8 106700 0 400 DIAMONDROCK HOSPITALITY CO COMMON 252784301 868 78585 SH DFND 10 16185 0 62400 DIAMONDROCK HOSPITALITY CO COMMON 252784301 2175 196800 SH DFND 15 196800 0 0 DICERNA PHARMACEUTICALS INC COMMON 253031108 67 8175 SH DFND 2 8175 0 0 DICERNA PHARMACEUTICALS INC COMMON 253031108 1070 130300 SH DFND 4 110100 0 20200 DICKS SPORTING GOODS INC COMMON 253393102 5 92 SH OTR 2 0 92 0 DICKS SPORTING GOODS INC COMMON 253393102 5341 107658 SH DFND 4 94358 0 13300 DICKS SPORTING GOODS INC COMMON 253393102 118 2374 SH DFND 5 0 0 2374 DICKS SPORTING GOODS INC COMMON 253393102 1685 33972 SH DFND 2 33928 44 0 DIEBOLD INC COMMON 253651103 966 32463 SH DFND 4 32463 0 0 DIEBOLD INC COMMON 253651103 355 11931 SH DFND 2 11900 31 0 DIGI INTL INC COMMON 253798102 381 32349 SH DFND 2 31800 549 0 DIGI INTL INC COMMON 253798102 1010 85675 SH DFND 4 85675 0 0 DIGITAL RLTY TR INC COMMON 253868103 740 11322 SH OTR 2 10200 1117 5 DIGITAL RLTY TR INC COMMON 253868103 216 3300 SH OTR 1 3300 0 0 DIGITAL RLTY TR INC COMMON 253868103 1706 26115 SH DFND 2 3312 14973 7830 DIGITAL RLTY TR INC COMMON 253868103 17640 270051 SH DFND 4 226 0 269825 DIGITAL RLTY TR INC COMMON 253868103 13 200 SH DFND 8 200 0 0 DIGITAL RLTY TR INC COMMON 253868103 23964 366873 SH DFND 5 366873 0 0 DIGITAL RLTY TR INC COMMON 253868103 1631 24964 SH DFND 5 0 0 24964 DIGITAL RLTY TR INC COMMON 253868103 40 620 SH DFND 7 620 0 0 DILLARDS INC COMMON 254067101 13 150 SH OTR 2 150 0 0 DILLARDS INC COMMON 254067101 233 2666 SH DFND 8 2666 0 0 DILLARDS INC COMMON 254067101 876 10021 SH DFND 2 9800 87 134 DILLARDS INC COMMON 254067101 0 1 SH DFND 7 1 0 0 DILLARDS INC COMMON 254067101 29503 337607 SH DFND 4 297992 0 39615 DIME CMNTY BANCSHARES COMMON 253922108 137 8080 SH OTR 2 0 3730 4350 DIME CMNTY BANCSHARES COMMON 253922108 162 9581 SH DFND 2 799 8389 393 DIME CMNTY BANCSHARES COMMON 253922108 4 238 SH DFND 1 0 238 0 DINEEQUITY INC COMMON 254423106 327 3567 SH DFND 2 3400 167 0 DINEEQUITY INC COMMON 254423106 1663 18146 SH DFND 4 17196 0 950 DIODES INC COMMON 254543101 33 1562 SH OTR 2 1500 62 0 DIODES INC COMMON 254543101 165 7743 SH DFND 2 7600 143 0 DIODES INC COMMON 254543101 438 20495 SH DFND 4 20495 0 0 DIPLOMAT PHARMACY INC COMMON 25456K101 16 553 SH OTR 2 0 553 0 DIPLOMAT PHARMACY INC COMMON 25456K101 8 278 SH OTR 1 0 278 0 DIPLOMAT PHARMACY INC COMMON 25456K101 5 168 SH DFND 5 0 0 168 DIPLOMAT PHARMACY INC COMMON 25456K101 23 807 SH DFND 1 0 807 0 DIPLOMAT PHARMACY INC COMMON 25456K101 4320 150361 SH DFND 2 0 150361 0 DIREXION SHS ETF TR FUND 25459Y264 741 32889 SH DFND 5 0 0 32889 DISCOVER FINL SVCS COMMON 254709108 5138 98831 SH OTR 2 66798 26157 5876 DISCOVER FINL SVCS COMMON 254709108 208 3993 SH OTR 18 3993 0 0 DISCOVER FINL SVCS COMMON 254709108 380 7310 SH OTR 21 0 7310 0 DISCOVER FINL SVCS COMMON 254709108 310 5968 SH OTR 13 0 5968 0 DISCOVER FINL SVCS COMMON 254709108 377 7260 SH OTR 1 2839 1772 2649 DISCOVER FINL SVCS COMMON 254709108 7 134 SH OTR 4 0 134 0 DISCOVER FINL SVCS COMMON 254709108 1347 25910 SH DFND 1 19102 4951 1857 DISCOVER FINL SVCS COMMON 254709108 8 148 SH DFND 6 148 0 0 DISCOVER FINL SVCS COMMON 254709108 464 8930 SH DFND 15 8930 0 0 DISCOVER FINL SVCS COMMON 254709108 963 18516 SH DFND 5 0 0 18516 DISCOVER FINL SVCS COMMON 254709108 110264 2120864 SH DFND 2 1979994 111169 29701 DISCOVER FINL SVCS COMMON 254709108 548667 10553322 SH DFND 4 8957391 0 1595931 DISCOVER FINL SVCS COMMON 254709108 54957 1057063 SH DFND 5 1057063 0 0 DISCOVER FINL SVCS COMMON 254709108 18212 350293 SH DFND 10 269126 0 81167 DISCOVER FINL SVCS COMMON 254709108 91297 1756056 SH DFND 8 1506172 20001 229883 DISCOVER FINL SVCS COMMON 254709108 2708 52086 SH DFND 19 52086 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 162 6206 SH OTR 2 154 6037 15 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 159 6096 SH OTR 1 0 6096 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 0 2 SH DFND 7 2 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 3511 134866 SH DFND 2 6083 128047 736 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1142 43875 SH DFND 5 43875 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 218 8393 SH DFND 1 0 8393 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 507 19474 SH DFND 4 19474 0 0 DISCOVERY COMMUNICATNS NEW OPTION 25470F954 1432 55000 SH Put DFND 5 55000 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1911 78689 SH OTR 2 61227 17443 19 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1846 75989 SH DFND 2 19875 49924 6190 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1880 77399 SH DFND 4 73700 0 3699 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 72 2950 SH DFND 1 0 2950 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 0 2 SH DFND 7 2 0 0 DISH NETWORK CORP COMMON 25470M109 5552 95160 SH OTR 2 48962 43584 2614 DISH NETWORK CORP COMMON 25470M109 1351 23161 SH OTR 1 2366 18654 2141 DISH NETWORK CORP COMMON 25470M109 221 3791 SH OTR 18 3791 0 0 DISH NETWORK CORP COMMON 25470M109 6 101 SH OTR 4 0 101 0 DISH NETWORK CORP COMMON 25470M109 183 3143 SH OTR 21 0 3143 0 DISH NETWORK CORP COMMON 25470M109 212 3638 SH OTR 13 0 3638 0 DISH NETWORK CORP COMMON 25470M109 76 1310 SH OTR 10 1310 0 0 DISH NETWORK CORP COMMON 25470M109 111981 1919454 SH DFND 2 1623286 251040 45128 DISH NETWORK CORP COMMON 25470M109 27600 473087 SH DFND 10 394764 0 78323 DISH NETWORK CORP COMMON 25470M109 149144 2556470 SH DFND 8 2207098 21418 327954 DISH NETWORK CORP COMMON 25470M109 15479 265324 SH DFND 5 265324 0 0 DISH NETWORK CORP COMMON 25470M109 1687 28919 SH DFND 1 12967 13762 2190 DISH NETWORK CORP COMMON 25470M109 4016 68838 SH DFND 19 68838 0 0 DISH NETWORK CORP COMMON 25470M109 3220 55187 SH DFND 16 54087 0 1100 DISH NETWORK CORP COMMON 25470M109 935120 16028798 SH DFND 4 14355948 0 1672850 DISH NETWORK CORP COMMON 25470M109 1978 33921 SH DFND 5 0 0 33921 DISH NETWORK CORP COMMON 25470M109 3804 65198 SH DFND 15 65198 0 0 DISH NETWORK CORP OPTION 25470M909 9509 163000 SH Call DFND 5 163000 0 0 DISH NETWORK CORP OPTION 25470M959 9509 163000 SH Put DFND 5 163000 0 0 DISNEY WALT CO COMMON 254687106 53652 524975 SH OTR 2 333222 148874 42879 DISNEY WALT CO COMMON 254687106 2602 25456 SH OTR 1 19750 3538 2168 DISNEY WALT CO COMMON 254687106 10932 106969 SH OTR 21 0 106969 0 DISNEY WALT CO COMMON 254687106 710 6944 SH OTR 4 0 69 6875 DISNEY WALT CO COMMON 254687106 2849 27881 SH OTR 13 0 27881 0 DISNEY WALT CO COMMON 254687106 358 3503 SH OTR 18 3503 0 0 DISNEY WALT CO COMMON 254687106 3463 33885 SH DFND 7 33885 0 0 DISNEY WALT CO COMMON 254687106 15545 152100 SH DFND 8 122777 24786 4537 DISNEY WALT CO COMMON 254687106 159728 1562896 SH DFND 2 1073267 361174 128455 DISNEY WALT CO COMMON 254687106 36370 355875 SH DFND 5 0 0 355875 DISNEY WALT CO COMMON 254687106 248639 2432864 SH DFND 4 1949707 0 483157 DISNEY WALT CO COMMON 254687106 302 2953 SH DFND 19 2953 0 0 DISNEY WALT CO COMMON 254687106 53295 521474 SH DFND 5 521474 0 0 DISNEY WALT CO COMMON 254687106 59831 585429 SH DFND 1 566074 13010 6345 DISNEY WALT CO COMMON 254687106 374 3656 SH DFND 16 3656 0 0 DISNEY WALT CO COMMON 254687106 516 5048 SH DFND 11 5048 0 0 DISNEY WALT CO COMMON 254687106 5590 54695 SH DFND 10 54695 0 0 DISNEY WALT CO OPTION 254687906 18498 181000 SH Call DFND 7 181000 0 0 DISNEY WALT CO OPTION 254687906 62700 613500 SH Call DFND 5 613500 0 0 DISNEY WALT CO OPTION 254687956 9729 95200 SH Put DFND 5 95200 0 0 DOLLAR GEN CORP NEW COMMON 256677105 2261 31206 SH OTR 2 974 26032 4200 DOLLAR GEN CORP NEW COMMON 256677105 490 6762 SH OTR 4 0 0 6762 DOLLAR GEN CORP NEW COMMON 256677105 787 10867 SH OTR 1 0 10867 0 DOLLAR GEN CORP NEW COMMON 256677105 242 3345 SH DFND 5 0 0 3345 DOLLAR GEN CORP NEW COMMON 256677105 384655 5309987 SH DFND 4 4415312 0 894675 DOLLAR GEN CORP NEW COMMON 256677105 4391 60616 SH DFND 10 16216 0 44400 DOLLAR GEN CORP NEW COMMON 256677105 77656 1072005 SH DFND 2 556406 504526 11073 DOLLAR GEN CORP NEW COMMON 256677105 1855 25610 SH DFND 1 0 25610 0 DOLLAR GEN CORP NEW COMMON 256677105 432 5964 SH DFND 6 5964 0 0 DOLLAR GEN CORP NEW COMMON 256677105 1331 18370 SH DFND 15 18370 0 0 DOLLAR GEN CORP NEW COMMON 256677105 3017 41652 SH DFND 8 40093 0 1559 DOLLAR GEN CORP NEW COMMON 256677105 70 972 SH DFND 19 972 0 0 DOLLAR GEN CORP NEW OPTION 256677905 11453 158100 SH Call DFND 5 158100 0 0 DOLLAR TREE INC COMMON 256746108 606 9098 SH OTR 2 5715 1926 1457 DOLLAR TREE INC COMMON 256746108 161 2409 SH OTR 1 2366 43 0 DOLLAR TREE INC COMMON 256746108 6084 91263 SH DFND 4 89963 0 1300 DOLLAR TREE INC COMMON 256746108 211 3167 SH DFND 1 2366 801 0 DOLLAR TREE INC COMMON 256746108 4237 63557 SH DFND 2 53692 8280 1585 DOLLAR TREE INC COMMON 256746108 6514 97724 SH DFND 5 97724 0 0 DOLLAR TREE INC COMMON 256746108 45 671 SH DFND 5 0 0 671 DOLLAR TREE INC COMMON 256746108 26 386 SH DFND 19 386 0 0 DOMINION DIAMOND CORP COMMON 257287102 151 14182 SH DFND 5 14182 0 0 DOMINION MIDSTREAM PARTNERS COMMON 257454108 1201 44766 SH DFND 5 0 0 44766 DOMINION MIDSTREAM PARTNERS COMMON 257454108 7678 285941 SH DFND 20 285941 0 0 DOMINION RES INC VA NEW COMMON 25746U109 660 9381 SH OTR 1 7511 1870 0 DOMINION RES INC VA NEW COMMON 25746U109 9979 141794 SH OTR 2 109266 20092 12436 DOMINION RES INC VA NEW COMMON 25746U109 123 1746 SH DFND 7 1746 0 0 DOMINION RES INC VA NEW COMMON 25746U109 38 535 SH DFND 19 535 0 0 DOMINION RES INC VA NEW COMMON 25746U109 1904 27058 SH DFND 5 27058 0 0 DOMINION RES INC VA NEW COMMON 25746U109 20388 289682 SH DFND 2 174034 107238 8410 DOMINION RES INC VA NEW COMMON 25746U109 841 11954 SH DFND 1 6368 5586 0 DOMINION RES INC VA NEW COMMON 25746U109 27 388 SH DFND 8 388 0 0 DOMINION RES INC VA NEW COMMON 25746U109 5521 78448 SH DFND 4 78448 0 0 DOMINION RES INC VA NEW COMMON 25746U109 1671 23738 SH DFND 5 0 0 23738 DOMINION RES INC VA NEW PREF CONV 25746U703 2037 36828 SH DFND 8 30447 0 6381 DOMINION RES INC VA NEW PREF CONV 25746U703 221 4000 SH DFND 2 4000 0 0 DOMINION RES INC VA NEW PREF CONV 25746U703 2955 53428 SH DFND 4 25427 27901 100 DOMINION RES INC VA NEW PREF CONV 25746U703 1045 18900 SH DFND 16 0 0 18900 DOMINION RES INC VA NEW PREF CONV 25746U703 1162 21000 SH DFND 5 21000 0 0 DOMINION RES INC VA NEW PREF CONV 25746U869 4444 89750 SH DFND 8 29700 47050 13000 DOMINION RES INC VA NEW PREF CONV 25746U869 626 12650 SH DFND 15 12650 0 0 DOMINION RES INC VA NEW PREF CONV 25746U869 6867 138700 SH DFND 4 138600 0 100 DOMINION RES INC VA NEW PREF CONV 25746U869 198 4000 SH DFND 2 4000 0 0 DOMINION RES INC VA NEW PREF CONV 25746U885 1439 25700 SH DFND 16 0 0 25700 DOMINION RES INC VA NEW PREF CONV 25746U885 391 6980 SH DFND 15 6980 0 0 DOMINION RES INC VA NEW PREF CONV 25746U885 224 4000 SH DFND 2 4000 0 0 DOMINION RES INC VA NEW PREF CONV 25746U885 5447 97296 SH DFND 4 82796 14400 100 DOMINION RES INC VA NEW PREF CONV 25746U885 2055 36718 SH DFND 8 31720 0 4998 DOMINION RES INC VA NEW PREF CONV 25746U885 1288 23000 SH DFND 5 23000 0 0 DOMINOS PIZZA INC COMMON 25754A201 1 12 SH OTR 1 0 12 0 DOMINOS PIZZA INC COMMON 25754A201 1 9 SH OTR 2 0 9 0 DOMINOS PIZZA INC COMMON 25754A201 390 3617 SH DFND 2 3100 143 374 DOMINOS PIZZA INC COMMON 25754A201 205 1900 SH DFND 7 1900 0 0 DOMINOS PIZZA INC COMMON 25754A201 402 3727 SH DFND 5 0 0 3727 DOMINOS PIZZA INC COMMON 25754A201 909 8425 SH DFND 4 8425 0 0 DOMINOS PIZZA INC OPTION 25754A951 313 2900 SH Put DFND 5 0 0 2900 DOMTAR CORP COMMON 257559203 107 2990 SH OTR 2 2986 0 4 DOMTAR CORP COMMON 257559203 3 90 SH OTR 1 0 90 0 DOMTAR CORP COMMON 257559203 19645 549517 SH DFND 4 519702 0 29815 DOMTAR CORP COMMON 257559203 1 19 SH DFND 1 0 19 0 DOMTAR CORP COMMON 257559203 846 23668 SH DFND 2 23425 243 0 DOMTAR CORP COMMON 257559203 670 18744 SH DFND 5 18744 0 0 DOMTAR CORP COMMON 257559203 269 7537 SH DFND 5 0 0 7537 DONALDSON INC COMMON 257651109 209 7460 SH OTR 2 620 6070 770 DONALDSON INC COMMON 257651109 20 717 SH DFND 5 0 0 717 DONNELLEY R R & SONS CO COMMON 257867101 4 294 SH OTR 2 50 218 26 DONNELLEY R R & SONS CO COMMON 257867101 10 700 SH OTR 10 700 0 0 DONNELLEY R R & SONS CO COMMON 257867101 2722 186939 SH DFND 2 181461 5321 157 DONNELLEY R R & SONS CO COMMON 257867101 212 14554 SH DFND 5 0 0 14554 DONNELLEY R R & SONS CO COMMON 257867101 574 39440 SH DFND 5 39440 0 0 DONNELLEY R R & SONS CO COMMON 257867101 19 1335 SH DFND 7 1335 0 0 DONNELLEY R R & SONS CO COMMON 257867101 21708 1490908 SH DFND 4 1366696 0 124212 DONNELLEY R R & SONS CO COMMON 257867101 1 46 SH DFND 1 0 46 0 DORCHESTER MINERALS LP COMMON 25820R105 174 12000 SH OTR 2 12000 0 0 DORCHESTER MINERALS LP COMMON 25820R105 108 7500 SH DFND 2 0 0 7500 DORIAN LPG LTD COMMON Y2106R110 978 94835 SH OTR 21 0 94835 0 DORIAN LPG LTD COMMON Y2106R110 875 84903 SH OTR 2 0 84903 0 DORIAN LPG LTD COMMON Y2106R110 226 21968 SH OTR 13 0 21968 0 DORIAN LPG LTD COMMON Y2106R110 3 276 SH DFND 2 0 276 0 DOT HILL SYS CORP COMMON 25848T109 763 78443 SH DFND 4 77807 0 636 DOT HILL SYS CORP COMMON 25848T109 257 26377 SH DFND 2 26377 0 0 DOT HILL SYS CORP COMMON 25848T109 1981 203577 SH DFND 8 203577 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1 54 SH OTR 2 0 54 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1463 73666 SH DFND 2 73374 0 292 DOUGLAS DYNAMICS INC COMMON 25960R105 55748 2807030 SH DFND 4 2506247 0 300783 DOUGLAS DYNAMICS INC COMMON 25960R105 3066 154382 SH DFND 8 154382 0 0 DOUGLAS EMMETT INC COMMON 25960P109 10 361 SH OTR 2 0 361 0 DOUGLAS EMMETT INC COMMON 25960P109 71176 2478286 SH DFND 4 1742790 36120 699376 DOUGLAS EMMETT INC COMMON 25960P109 12754 444070 SH DFND 2 439030 4793 247 DOUGLAS EMMETT INC COMMON 25960P109 56 1945 SH DFND 7 1945 0 0 DOUGLAS EMMETT INC COMMON 25960P109 1269 44200 SH DFND 8 44200 0 0 DOUGLAS EMMETT INC COMMON 25960P109 2109 73450 SH DFND 15 73450 0 0 DOVER CORP COMMON 260003108 38 659 SH OTR 1 0 659 0 DOVER CORP COMMON 260003108 1616 28257 SH OTR 2 27564 689 4 DOVER CORP COMMON 260003108 199113 3482206 SH DFND 4 3445462 0 36744 DOVER CORP COMMON 260003108 14662 256413 SH DFND 2 237368 11416 7629 DOVER CORP COMMON 260003108 315 5502 SH DFND 7 5502 0 0 DOVER CORP COMMON 260003108 1549 27088 SH DFND 10 27088 0 0 DOVER CORP COMMON 260003108 60 1056 SH DFND 1 0 1056 0 DOW CHEM CO COMMON 260543103 369 8699 SH OTR 1 3258 1618 3823 DOW CHEM CO COMMON 260543103 178 4190 SH OTR 21 0 4190 0 DOW CHEM CO COMMON 260543103 26292 620100 SH OTR 2 471512 50784 97804 DOW CHEM CO COMMON 260543103 345 8129 SH OTR 18 8129 0 0 DOW CHEM CO COMMON 260543103 199 4684 SH OTR 13 0 4684 0 DOW CHEM CO COMMON 260543103 6 132 SH OTR 4 0 132 0 DOW CHEM CO COMMON 260543103 2100 49538 SH DFND 19 49538 0 0 DOW CHEM CO COMMON 260543103 10890 256851 SH DFND 8 195529 55590 5732 DOW CHEM CO COMMON 260543103 409 9643 SH DFND 16 8193 0 1450 DOW CHEM CO COMMON 260543103 9923 234031 SH DFND 1 209222 6716 18093 DOW CHEM CO COMMON 260543103 66440 1566990 SH DFND 2 1428911 55072 83007 DOW CHEM CO COMMON 260543103 98572 2324801 SH DFND 5 2324801 0 0 DOW CHEM CO COMMON 260543103 255109 6016731 SH DFND 4 5069002 0 947729 DOW CHEM CO COMMON 260543103 11671 275252 SH DFND 10 166411 0 108841 DOW CHEM CO COMMON 260543103 1155 27232 SH DFND 7 27232 0 0 DOW CHEM CO COMMON 260543103 5096 120213 SH DFND 5 0 0 120213 DOW CHEM CO COMMON 260543103 1570 37019 SH DFND 15 37019 0 0 DOW CHEM CO OPTION 260543903 247667 5841200 SH Call DFND 5 5841200 0 0 DOW CHEM CO OPTION 260543953 26296 620200 SH Put DFND 5 620200 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 4203 53172 SH OTR 21 0 53172 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2174 27502 SH OTR 13 0 27502 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 947 11980 SH OTR 1 11456 401 123 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 361 4569 SH OTR 4 0 25 4544 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3971 50238 SH OTR 2 5278 44132 828 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 341 4319 SH OTR 18 4319 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 347 4391 SH DFND 16 4391 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 585785 7410305 SH DFND 4 6766580 0 643725 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 66474 840912 SH DFND 2 825213 6866 8833 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 592 7484 SH DFND 1 7359 52 73 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 668 8454 SH DFND 15 8454 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 35 445 SH DFND 6 445 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 214 2706 SH DFND 7 2706 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 9769 123574 SH DFND 8 91157 30851 1566 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3508 44378 SH DFND 19 44378 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 9946 125813 SH DFND 10 106663 0 19150 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 209 2642 SH DFND 5 0 0 2642 DR REDDYS LABS LTD ADR 256135203 61 948 SH OTR 1 0 948 0 DR REDDYS LABS LTD ADR 256135203 9 147 SH DFND 1 0 147 0 DR REDDYS LABS LTD ADR 256135203 3574 55926 SH DFND 2 21900 34026 0 DR REDDYS LABS LTD ADR 256135203 229 3580 SH DFND 8 0 0 3580 DR REDDYS LABS LTD ADR 256135203 13328 208545 SH DFND 4 102795 0 105750 DREW INDS INC COMMON 26168L205 31888 583922 SH DFND 4 514696 0 69226 DREW INDS INC COMMON 26168L205 1970 36070 SH DFND 8 36070 0 0 DREW INDS INC COMMON 26168L205 885 16210 SH DFND 2 16195 15 0 DREYFUS HIGH YIELD STRATEGIE FUND 26200S101 1202 392900 SH DFND 4 392900 0 0 DRIL-QUIP INC COMMON 262037104 1185 20346 SH DFND 8 20346 0 0 DRIL-QUIP INC COMMON 262037104 1472 25282 SH DFND 2 24745 352 185 DRIL-QUIP INC COMMON 262037104 28494 489416 SH DFND 4 434724 0 54692 DRIL-QUIP INC COMMON 262037104 102 1746 SH DFND 10 0 0 1746 DRYSHIPS INC COMMON Y2109Q101 17 99495 SH DFND 5 99495 0 0 DRYSHIPS INC OPTION Y2109Q951 17 100000 SH Put DFND 5 100000 0 0 DST SYS INC DEL COMMON 233326107 3 25 SH DFND 19 25 0 0 DST SYS INC DEL COMMON 233326107 908 8634 SH DFND 4 1555 0 7079 DST SYS INC DEL COMMON 233326107 14 132 SH DFND 2 0 132 0 DSW INC COMMON 23334L102 1216 48059 SH DFND 4 1780 0 46279 DSW INC COMMON 23334L102 8 306 SH DFND 2 0 306 0 DTE ENERGY CO COMMON 233331107 1419 17653 SH OTR 21 0 17653 0 DTE ENERGY CO COMMON 233331107 1842 22915 SH OTR 2 5119 17249 547 DTE ENERGY CO COMMON 233331107 27 338 SH OTR 1 229 85 24 DTE ENERGY CO COMMON 233331107 737 9174 SH OTR 13 0 9174 0 DTE ENERGY CO COMMON 233331107 0 5 SH OTR 4 0 5 0 DTE ENERGY CO COMMON 233331107 17712 220385 SH DFND 2 213754 6507 124 DTE ENERGY CO COMMON 233331107 6126 76222 SH DFND 7 76222 0 0 DTE ENERGY CO COMMON 233331107 332 4125 SH DFND 1 3976 135 14 DTE ENERGY CO COMMON 233331107 916 11401 SH DFND 5 11401 0 0 DTE ENERGY CO COMMON 233331107 8 100 SH DFND 5 0 0 100 DTE ENERGY CO COMMON 233331107 113 1406 SH DFND 10 1406 0 0 DTE ENERGY CO COMMON 233331107 771 9597 SH DFND 19 9597 0 0 DTE ENERGY CO COMMON 233331107 42510 528933 SH DFND 4 488195 0 40738 DTS INC COMMON 23335C101 217 8125 SH DFND 4 8125 0 0 DTS INC COMMON 23335C101 81 3022 SH DFND 2 3000 22 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 322 6680 SH OTR 4 0 108 6572 DU PONT E I DE NEMOURS & CO COMMON 263534109 556 11525 SH OTR 1 4877 3642 3006 DU PONT E I DE NEMOURS & CO COMMON 263534109 647 13432 SH OTR 13 0 13432 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 22278 462189 SH OTR 2 260336 125481 76372 DU PONT E I DE NEMOURS & CO COMMON 263534109 1722 35726 SH OTR 21 0 35726 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 44471 922642 SH DFND 2 490493 371122 61027 DU PONT E I DE NEMOURS & CO COMMON 263534109 6394 132662 SH DFND 10 50189 6773 75700 DU PONT E I DE NEMOURS & CO COMMON 263534109 9423 195491 SH DFND 8 143489 12421 39581 DU PONT E I DE NEMOURS & CO COMMON 263534109 2137 44340 SH DFND 1 25498 14329 4513 DU PONT E I DE NEMOURS & CO COMMON 263534109 246043 5104635 SH DFND 4 4371552 0 733083 DU PONT E I DE NEMOURS & CO COMMON 263534109 7453 154635 SH DFND 5 0 0 154635 DU PONT E I DE NEMOURS & CO COMMON 263534109 17240 357680 SH DFND 5 357680 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 3278 68017 SH DFND 7 68017 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 3653 75796 SH DFND 19 75796 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 10734 222699 SH DFND 15 222699 0 0 DUFF & PHELPS GLB UTL INC FD FUND 26433C105 221 14588 SH DFND 5 0 0 14588 DUKE ENERGY CORP NEW COMMON 26441C204 552 7675 SH OTR 1 6600 1075 0 DUKE ENERGY CORP NEW COMMON 26441C204 3914 54412 SH OTR 2 32235 9246 12931 DUKE ENERGY CORP NEW COMMON 26441C204 2139 29739 SH DFND 1 25000 4739 0 DUKE ENERGY CORP NEW COMMON 26441C204 15019 208773 SH DFND 2 185268 21959 1546 DUKE ENERGY CORP NEW COMMON 26441C204 177138 2462300 SH DFND 4 2430382 0 31918 DUKE ENERGY CORP NEW COMMON 26441C204 159 2217 SH DFND 8 2217 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 28457 395563 SH DFND 5 395563 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 2473 34389 SH DFND 5 0 0 34389 DUKE ENERGY CORP NEW COMMON 26441C204 1688 23470 SH DFND 10 23470 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 26 356 SH DFND 19 356 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 7209 100202 SH DFND 7 100202 0 0 DUKE ENERGY CORP NEW OPTION 26441C904 22 300 SH Call DFND 5 300 0 0 DUKE ENERGY CORP NEW OPTION 26441C954 4057 56400 SH Put DFND 5 56400 0 0 DUKE REALTY CORP COMMON 264411505 118 6209 SH OTR 2 8 1858 4343 DUKE REALTY CORP COMMON 264411505 275 14422 SH OTR 1 13700 722 0 DUKE REALTY CORP COMMON 264411505 2 85 SH DFND 1 0 85 0 DUKE REALTY CORP COMMON 264411505 42 2224 SH DFND 7 2224 0 0 DUKE REALTY CORP COMMON 264411505 1412 74098 SH DFND 2 70440 3658 0 DUKE REALTY CORP COMMON 264411505 15 800 SH DFND 8 800 0 0 DUKE REALTY CORP COMMON 264411505 681 35752 SH DFND 5 35752 0 0 DUKE REALTY CORP COMMON 264411505 20497 1075968 SH DFND 4 334448 46719 694801 DUKE REALTY CORP COMMON 264411505 0 0 SH DFND 5 0 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 40 378 SH OTR 2 3 372 3 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 7 69 SH OTR 1 0 69 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 7 69 SH DFND 19 69 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 239 2276 SH DFND 2 1471 805 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 1409 13417 SH DFND 4 13417 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 3 24 SH DFND 1 0 24 0 DUNKIN BRANDS GROUP INC COMMON 265504100 600 12254 SH OTR 4 0 32 12222 DUNKIN BRANDS GROUP INC COMMON 265504100 758 15471 SH OTR 2 12674 2375 422 DUNKIN BRANDS GROUP INC COMMON 265504100 711 14516 SH OTR 21 0 14516 0 DUNKIN BRANDS GROUP INC COMMON 265504100 26 528 SH OTR 1 215 153 160 DUNKIN BRANDS GROUP INC COMMON 265504100 336 6864 SH OTR 13 0 6864 0 DUNKIN BRANDS GROUP INC COMMON 265504100 3945 80505 SH DFND 2 79463 975 67 DUNKIN BRANDS GROUP INC COMMON 265504100 178 3640 SH DFND 15 3640 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 242 4944 SH DFND 1 4850 0 94 DUNKIN BRANDS GROUP INC COMMON 265504100 1119 22831 SH DFND 8 21467 0 1364 DUNKIN BRANDS GROUP INC COMMON 265504100 8372 170850 SH DFND 5 0 0 170850 DUNKIN BRANDS GROUP INC COMMON 265504100 2531 51651 SH DFND 19 51651 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 685 13970 SH DFND 10 5570 0 8400 DUNKIN BRANDS GROUP INC COMMON 265504100 120588 2460980 SH DFND 4 2084474 0 376506 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 2 63 SH OTR 2 0 63 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 48 1851 SH OTR 1 0 1851 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 7200 278221 SH DFND 2 4800 273421 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 0 0 SH DFND 5 0 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 3038 117400 SH DFND 4 104800 0 12600 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 147 5663 SH DFND 1 0 5663 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 23 873 SH DFND 7 873 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 11 392 SH OTR 1 392 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 4349 159425 SH DFND 4 142250 0 17175 DXP ENTERPRISES INC NEW COMMON 233377407 12 449 SH DFND 1 449 0 0 DXP ENTERPRISES INC NEW COMMON 233377407 4184 153379 SH DFND 2 153379 0 0 DYAX CORP COMMON 26746E103 74 3899 SH OTR 2 0 3899 0 DYAX CORP COMMON 26746E103 13 701 SH OTR 1 0 701 0 DYAX CORP COMMON 26746E103 1147 60100 SH DFND 4 43600 0 16500 DYAX CORP COMMON 26746E103 7468 391218 SH DFND 2 7700 379870 3648 DYAX CORP COMMON 26746E103 39 2043 SH DFND 1 0 2043 0 DYCOM INDS INC COMMON 267475101 570 7880 SH DFND 2 7400 253 227 DYCOM INDS INC COMMON 267475101 365 5051 SH DFND 5 0 0 5051 DYCOM INDS INC COMMON 267475101 1444 19950 SH DFND 4 19950 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 1691 68900 SH DFND 4 50000 0 18900 DYNAVAX TECHNOLOGIES CORP COMMON 268158201 218 8900 SH DFND 2 8900 0 0 DYNEGY INC NEW DEL COMMON 26817R108 1517 73373 SH DFND 2 72600 528 245 DYNEGY INC NEW DEL COMMON 26817R108 24796 1199625 SH DFND 4 1065675 0 133950 DYNEGY INC NEW DEL COMMON 26817R108 248 12000 SH DFND 8 12000 0 0 DYNEGY INC NEW DEL OPTION 26817R908 622 30100 SH Call DFND 5 30100 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 452 76140 SH DFND 5 76140 0 0 E M C CORP MASS COMMON 268648102 4671 193340 SH OTR 21 0 193340 0 E M C CORP MASS COMMON 268648102 3281 135789 SH OTR 2 42797 75452 17540 E M C CORP MASS COMMON 268648102 265 10960 SH OTR 1 404 10006 550 E M C CORP MASS COMMON 268648102 649 26850 SH OTR 13 0 26850 0 E M C CORP MASS COMMON 268648102 283 11721 SH DFND 7 11721 0 0 E M C CORP MASS COMMON 268648102 2445 101209 SH DFND 8 97240 0 3969 E M C CORP MASS COMMON 268648102 3422 141664 SH DFND 5 0 0 141664 E M C CORP MASS COMMON 268648102 29916 1238238 SH DFND 4 864544 0 373694 E M C CORP MASS COMMON 268648102 69 2863 SH DFND 19 2863 0 0 E M C CORP MASS COMMON 268648102 22293 922720 SH DFND 2 689007 230631 3082 E M C CORP MASS COMMON 268648102 1237 51208 SH DFND 1 22182 28226 800 E M C CORP MASS COMMON 268648102 17578 727571 SH DFND 5 727571 0 0 E TRADE FINANCIAL CORP COMMON 269246401 80 3024 SH OTR 2 27 1029 1968 E TRADE FINANCIAL CORP COMMON 269246401 3 98 SH OTR 1 0 98 0 E TRADE FINANCIAL CORP COMMON 269246401 3197 121425 SH DFND 4 121425 0 0 E TRADE FINANCIAL CORP COMMON 269246401 728 27646 SH DFND 2 11822 14865 959 E TRADE FINANCIAL CORP COMMON 269246401 7840 297765 SH DFND 5 297765 0 0 E TRADE FINANCIAL CORP COMMON 269246401 3 107 SH DFND 1 0 107 0 EAGLE MATERIALS INC COMMON 26969P108 197 2881 SH OTR 2 0 2881 0 EAGLE MATERIALS INC COMMON 26969P108 2800 40918 SH DFND 8 40918 0 0 EAGLE MATERIALS INC COMMON 26969P108 11636 170070 SH DFND 2 163009 6347 714 EAGLE MATERIALS INC COMMON 26969P108 157435 2301014 SH DFND 4 1983765 0 317249 EAGLE MATERIALS INC COMMON 26969P108 1635 23891 SH DFND 10 0 0 23891 EARTHLINK HLDGS CORP COMMON 27033X101 16108 2070450 SH DFND 4 1795925 0 274525 EARTHLINK HLDGS CORP COMMON 27033X101 797 102433 SH DFND 2 89075 12105 1253 EAST WEST BANCORP INC COMMON 27579R104 325 8472 SH OTR 18 8472 0 0 EAST WEST BANCORP INC COMMON 27579R104 36 946 SH OTR 2 0 346 600 EAST WEST BANCORP INC COMMON 27579R104 9908 257887 SH DFND 8 170700 59275 27912 EAST WEST BANCORP INC COMMON 27579R104 14932 388641 SH DFND 2 381997 6455 189 EAST WEST BANCORP INC COMMON 27579R104 164712 4287143 SH DFND 4 3184925 0 1102218 EAST WEST BANCORP INC COMMON 27579R104 6 160 SH DFND 5 0 0 160 EAST WEST BANCORP INC COMMON 27579R104 4030 104887 SH DFND 5 104887 0 0 EAST WEST BANCORP INC COMMON 27579R104 329 8552 SH DFND 16 8552 0 0 EAST WEST BANCORP INC COMMON 27579R104 6568 170961 SH DFND 10 164604 0 6357 EASTGROUP PPTY INC COMMON 277276101 1 23 SH OTR 2 0 23 0 EASTGROUP PPTY INC COMMON 277276101 5599 103345 SH DFND 2 102712 633 0 EASTGROUP PPTY INC COMMON 277276101 101675 1876619 SH DFND 4 1754456 0 122163 EASTGROUP PPTY INC COMMON 277276101 653 12046 SH DFND 10 12046 0 0 EASTGROUP PPTY INC COMMON 277276101 7 138 SH DFND 1 0 138 0 EASTGROUP PPTY INC COMMON 277276101 1203 22200 SH DFND 8 22200 0 0 EASTGROUP PPTY INC COMMON 277276101 26 471 SH DFND 7 471 0 0 EASTMAN CHEM CO COMMON 277432100 240 3708 SH OTR 2 2653 503 552 EASTMAN CHEM CO COMMON 277432100 7 110 SH OTR 1 0 110 0 EASTMAN CHEM CO COMMON 277432100 5655 87370 SH DFND 8 86716 0 654 EASTMAN CHEM CO COMMON 277432100 3438 53116 SH DFND 10 36716 0 16400 EASTMAN CHEM CO COMMON 277432100 184 2847 SH DFND 7 2847 0 0 EASTMAN CHEM CO COMMON 277432100 88198 1362764 SH DFND 4 1112680 0 250084 EASTMAN CHEM CO COMMON 277432100 17208 265890 SH DFND 2 257980 7437 473 EASTMAN CHEM CO COMMON 277432100 36 554 SH DFND 19 554 0 0 EASTMAN CHEM CO COMMON 277432100 95 1465 SH DFND 1 0 1465 0 EASTMAN CHEM CO COMMON 277432100 56 872 SH DFND 5 0 0 872 EASTMAN CHEM CO COMMON 277432100 462 7140 SH DFND 15 7140 0 0 EASTMAN CHEM CO OPTION 277432900 6084 94000 SH Call DFND 5 94000 0 0 EASTMAN KODAK CO WARRANT 277461133 0 40 PRN DFND 5 0 0 40 EASTMAN KODAK CO WARRANT 277461133 74 21692 PRN DFND 5 21692 0 0 EASTMAN KODAK CO WARRANT 277461133 0 13 PRN DFND 2 13 0 0 EASTMAN KODAK CO WARRANT 277461141 0 13 PRN DFND 2 13 0 0 EASTMAN KODAK CO WARRANT 277461141 50 16590 PRN DFND 5 16590 0 0 EASTMAN KODAK CO WARRANT 277461141 0 40 PRN DFND 5 0 0 40 EATON CORP PLC COMMON G29183103 850 16560 SH OTR 21 0 16560 0 EATON CORP PLC COMMON G29183103 189 3677 SH OTR 13 0 3677 0 EATON CORP PLC COMMON G29183103 4216 82176 SH OTR 2 36505 27838 17833 EATON CORP PLC COMMON G29183103 265 5167 SH OTR 18 5167 0 0 EATON CORP PLC COMMON G29183103 60 1167 SH OTR 1 0 1167 0 EATON CORP PLC COMMON G29183103 213009 4152229 SH DFND 4 2347641 0 1804588 EATON CORP PLC COMMON G29183103 125 2444 SH DFND 1 25 2419 0 EATON CORP PLC COMMON G29183103 30619 596853 SH DFND 2 371629 175601 49623 EATON CORP PLC COMMON G29183103 16240 316572 SH DFND 10 192930 0 123642 EATON CORP PLC COMMON G29183103 32169 627075 SH DFND 8 496039 34019 97017 EATON CORP PLC COMMON G29183103 2419 47159 SH DFND 15 47159 0 0 EATON CORP PLC COMMON G29183103 127 2467 SH DFND 19 2467 0 0 EATON CORP PLC COMMON G29183103 290 5646 SH DFND 16 4896 0 750 EATON CORP PLC COMMON G29183103 28 539 SH DFND 7 539 0 0 EATON CORP PLC COMMON G29183103 7223 140811 SH DFND 5 0 0 140811 EATON CORP PLC OPTION G29183903 1898 37000 SH Call DFND 5 37000 0 0 EATON CORP PLC OPTION G29183953 1206 23500 SH Put DFND 5 0 0 23500 EATON VANCE CORP COMMON 278265103 31837 952621 SH DFND 4 823178 0 129443 EATON VANCE CORP COMMON 278265103 1429 42745 SH DFND 2 42745 0 0 EATON VANCE FLTG RATE INCOM FUND 278284104 1116 76032 SH DFND 4 76032 0 0 EATON VANCE FLTING RATE INC FUND 278279104 3999 302009 SH DFND 5 302009 0 0 EATON VANCE FLTING RATE INC FUND 278279104 4378 330685 SH DFND 4 328685 0 2000 EATON VANCE SR INCOME TR FUND 27826S103 5954 1014307 SH DFND 4 1012207 0 2100 EBAY INC COMMON 278642103 2707 110752 SH OTR 2 21437 77678 11637 EBAY INC COMMON 278642103 668 27335 SH OTR 1 0 27335 0 EBAY INC COMMON 278642103 212 8681 SH OTR 18 8681 0 0 EBAY INC COMMON 278642103 149 6090 SH OTR 10 6090 0 0 EBAY INC COMMON 278642103 3458 141495 SH DFND 10 141495 0 0 EBAY INC COMMON 278642103 44249 1810517 SH DFND 2 589045 1212536 8936 EBAY INC COMMON 278642103 117861 4822457 SH DFND 4 4666317 0 156140 EBAY INC COMMON 278642103 1988 81345 SH DFND 1 4334 73661 3350 EBAY INC COMMON 278642103 5084 208008 SH DFND 8 143311 64526 171 EBAY INC COMMON 278642103 866 35420 SH DFND 5 0 0 35420 EBAY INC COMMON 278642103 5489 224595 SH DFND 5 224595 0 0 EBAY INC COMMON 278642103 227 9293 SH DFND 16 9293 0 0 EBAY INC COMMON 278642103 17 713 SH DFND 19 713 0 0 EBAY INC OPTION 278642903 12220 500000 SH Call DFND 5 500000 0 0 EBAY INC OPTION 278642953 821 33600 SH Put DFND 5 33600 0 0 ECOLAB INC COMMON 278865100 1756 16003 SH OTR 21 0 16003 0 ECOLAB INC COMMON 278865100 6358 57944 SH OTR 2 9104 42911 5929 ECOLAB INC COMMON 278865100 390 3555 SH OTR 13 0 3555 0 ECOLAB INC COMMON 278865100 1655 15085 SH OTR 1 8000 7085 0 ECOLAB INC COMMON 278865100 49936 455123 SH DFND 2 48748 405567 808 ECOLAB INC COMMON 278865100 163785 1492757 SH DFND 4 1336998 4178 151581 ECOLAB INC COMMON 278865100 15 137 SH DFND 19 137 0 0 ECOLAB INC COMMON 278865100 6 55 SH DFND 6 55 0 0 ECOLAB INC COMMON 278865100 2465 22464 SH DFND 8 22464 0 0 ECOLAB INC COMMON 278865100 1254 11430 SH DFND 5 0 0 11430 ECOLAB INC COMMON 278865100 5329 48570 SH DFND 7 48570 0 0 ECOLAB INC COMMON 278865100 1559 14213 SH DFND 1 100 14029 84 ECOLAB INC OPTION 278865900 3621 33000 SH Call DFND 5 33000 0 0 ECOPETROL S A ADR 279158109 3 363 SH DFND 6 363 0 0 ECOPETROL S A ADR 279158109 17917 2083356 SH DFND 5 2083356 0 0 ECOPETROL S A ADR 279158109 1 100 SH DFND 8 100 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 22 270 SH OTR 10 270 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 242 2960 SH OTR 2 2928 27 5 EDGEWELL PERS CARE CO COMMON 28035Q102 4 47 SH OTR 1 0 47 0 EDGEWELL PERS CARE CO COMMON 28035Q102 2509 30743 SH DFND 2 28871 1745 127 EDGEWELL PERS CARE CO COMMON 28035Q102 33018 404638 SH DFND 5 404638 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 4 47 SH DFND 8 0 0 47 EDGEWELL PERS CARE CO COMMON 28035Q102 156793 1921478 SH DFND 4 1867059 0 54419 EDGEWELL PERS CARE CO COMMON 28035Q102 5 65 SH DFND 19 65 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 1 8 SH DFND 1 0 8 0 EDGEWELL PERS CARE CO COMMON 28035Q102 0 11 SH DFND 5 0 0 11 EDISON INTL COMMON 281020107 100 1578 SH OTR 1 850 533 195 EDISON INTL COMMON 281020107 6798 107784 SH OTR 2 25602 76909 5273 EDISON INTL COMMON 281020107 3896 61778 SH OTR 21 0 61778 0 EDISON INTL COMMON 281020107 641 10161 SH OTR 4 0 39 10122 EDISON INTL COMMON 281020107 2001 31733 SH OTR 13 0 31733 0 EDISON INTL COMMON 281020107 16869 267466 SH DFND 10 166573 0 100893 EDISON INTL COMMON 281020107 32 500 SH DFND 5 0 0 500 EDISON INTL COMMON 281020107 108633 1722423 SH DFND 2 1654961 23140 44322 EDISON INTL COMMON 281020107 885 14038 SH DFND 1 11576 2348 114 EDISON INTL COMMON 281020107 4296 68113 SH DFND 19 68113 0 0 EDISON INTL COMMON 281020107 1948 30888 SH DFND 15 30888 0 0 EDISON INTL COMMON 281020107 910256 14432472 SH DFND 4 12827685 0 1604787 EDISON INTL COMMON 281020107 8471 134311 SH DFND 8 101305 0 33006 EDISON INTL OPTION 281020907 63070 1000000 SH Call DFND 5 1000000 0 0 EDUCATION RLTY TR INC COMMON 28140H203 8 230 SH OTR 2 0 230 0 EDUCATION RLTY TR INC COMMON 28140H203 9488 287946 SH DFND 4 253280 0 34666 EDUCATION RLTY TR INC COMMON 28140H203 1043 31650 SH DFND 2 14933 16717 0 EDUCATION RLTY TR INC COMMON 28140H203 23 710 SH DFND 7 710 0 0 EDUCATION RLTY TR INC COMMON 28140H203 3 88 SH DFND 5 0 0 88 EDWARDS LIFESCIENCES CORP COMMON 28176E108 5959 41915 SH OTR 21 0 41915 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 3732 26251 SH OTR 2 4860 21389 2 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1460 10272 SH OTR 13 0 10272 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 21 150 SH OTR 1 0 150 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 2650 18638 SH DFND 4 16717 0 1921 EDWARDS LIFESCIENCES CORP COMMON 28176E108 38800 272913 SH DFND 2 268224 4432 257 EDWARDS LIFESCIENCES CORP COMMON 28176E108 453 3189 SH DFND 8 3189 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 5762 40532 SH DFND 5 0 0 40532 EDWARDS LIFESCIENCES CORP COMMON 28176E108 157 1105 SH DFND 1 1081 24 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 242 1700 SH DFND 7 1700 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 405 2846 SH DFND 11 2846 0 0 EGA EMERGING GLOBAL SHS TR FUND 268461779 470 21572 SH DFND 5 0 0 21572 EGA EMERGING GLOBAL SHS TR FUND 268461779 439 20150 SH DFND 5 20150 0 0 EL PASO ELEC CO COMMON 283677854 2 50 SH OTR 2 0 50 0 EL PASO ELEC CO COMMON 283677854 2 61 SH OTR 1 0 61 0 EL PASO ELEC CO COMMON 283677854 1753 47621 SH DFND 2 42375 4964 282 EL PASO ELEC CO COMMON 283677854 27602 749651 SH DFND 4 681451 0 68200 ELBIT SYS LTD COMMON M3760D101 545 7300 SH OTR 2 1000 5000 1300 ELBIT SYS LTD COMMON M3760D101 90 1200 SH DFND 1 1200 0 0 ELBIT SYS LTD COMMON M3760D101 31 409 SH DFND 6 409 0 0 ELBIT SYS LTD COMMON M3760D101 18 235 SH DFND 2 0 235 0 ELDORADO GOLD CORP NEW COMMON 284902103 5 1657 SH DFND 6 1657 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 6 2000 SH DFND 5 0 0 2000 ELDORADO GOLD CORP NEW COMMON 284902103 36 11158 SH DFND 7 11158 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 5096 1582498 SH DFND 5 1582498 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 13 4170 SH DFND 4 4170 0 0 ELDORADO GOLD CORP NEW COMMON 284902103 33 10214 SH DFND 8 10214 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 30 6459 SH DFND 5 6459 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 26 5600 SH DFND 2 5600 0 0 ELECTRO SCIENTIFIC INDS COMMON 285229100 70 15117 SH DFND 4 15117 0 0 ELECTRONIC ARTS INC COMMON 285512109 266 3922 SH OTR 2 2858 915 149 ELECTRONIC ARTS INC COMMON 285512109 297 4383 SH OTR 18 4383 0 0 ELECTRONIC ARTS INC COMMON 285512109 94 1385 SH OTR 10 1385 0 0 ELECTRONIC ARTS INC COMMON 285512109 34 502 SH OTR 1 300 202 0 ELECTRONIC ARTS INC COMMON 285512109 43114 636374 SH DFND 2 621707 13651 1016 ELECTRONIC ARTS INC COMMON 285512109 6520 96230 SH DFND 8 65927 30303 0 ELECTRONIC ARTS INC COMMON 285512109 4816 71079 SH DFND 10 71079 0 0 ELECTRONIC ARTS INC COMMON 285512109 252 3724 SH DFND 7 3724 0 0 ELECTRONIC ARTS INC COMMON 285512109 985 14534 SH DFND 5 0 0 14534 ELECTRONIC ARTS INC COMMON 285512109 1081 15954 SH DFND 1 14234 1720 0 ELECTRONIC ARTS INC COMMON 285512109 268344 3960804 SH DFND 4 3418956 0 541848 ELECTRONIC ARTS INC COMMON 285512109 301 4441 SH DFND 16 4441 0 0 ELECTRONIC ARTS INC BOND 285512AA7 3819 1793000 PRN DFND 4 1778000 0 15000 ELECTRONIC ARTS INC BOND 285512AA7 931 437000 PRN DFND 2 437000 0 0 ELECTRONIC ARTS INC BOND 285512AA7 7107 3337000 PRN DFND 8 3266000 0 71000 ELECTRONICS FOR IMAGING INC BOND 286082AC6 2146 2090000 PRN DFND 4 2090000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 740 721000 PRN DFND 2 721000 0 0 ELECTRONICS FOR IMAGING INC BOND 286082AC6 131 128000 PRN DFND 5 128000 0 0 ELLIS PERRY INTL INC COMMON 288853104 1355 61700 SH DFND 4 61700 0 0 ELLIS PERRY INTL INC COMMON 288853104 503 22900 SH DFND 2 22900 0 0 EMBRAER S A ADR 29082A107 27 1073 SH DFND 7 1073 0 0 EMBRAER S A ADR 29082A107 0 6 SH DFND 2 0 6 0 EMBRAER S A ADR 29082A107 4914 192086 SH DFND 4 166957 0 25129 EMBRAER S A ADR 29082A107 892 34872 SH DFND 8 34872 0 0 EMCOR GROUP INC COMMON 29084Q100 5 120 SH OTR 1 0 120 0 EMCOR GROUP INC COMMON 29084Q100 495 11194 SH OTR 2 6 22 11166 EMCOR GROUP INC COMMON 29084Q100 49724 1123702 SH DFND 4 1010679 0 113023 EMCOR GROUP INC COMMON 29084Q100 3647 82427 SH DFND 2 73185 752 8490 EMCOR GROUP INC COMMON 29084Q100 1 28 SH DFND 1 0 28 0 EMCOR GROUP INC COMMON 29084Q100 3557 80394 SH DFND 8 80394 0 0 EMCORE CORP COMMON 290846203 719 105736 SH DFND 2 105199 537 0 EMCORE CORP COMMON 290846203 9495 1396295 SH DFND 4 1171445 0 224850 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 238 8367 SH DFND 2 6100 2267 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 466 16350 SH DFND 4 16350 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 1 36 SH DFND 5 0 0 36 EMERGENT BIOSOLUTIONS INC BOND 29089QAB1 2883 2550000 PRN DFND 5 2550000 0 0 EMERSON ELEC CO COMMON 291011104 20611 466624 SH OTR 2 410267 31452 24905 EMERSON ELEC CO COMMON 291011104 132 2990 SH OTR 1 2014 576 400 EMERSON ELEC CO COMMON 291011104 21904 495896 SH DFND 2 434877 29240 31779 EMERSON ELEC CO COMMON 291011104 23362 528900 SH DFND 4 420174 0 108726 EMERSON ELEC CO COMMON 291011104 9328 211190 SH DFND 1 210025 1165 0 EMERSON ELEC CO COMMON 291011104 99 2240 SH DFND 5 0 0 2240 EMERSON ELEC CO COMMON 291011104 43 983 SH DFND 19 983 0 0 EMERSON ELEC CO COMMON 291011104 5939 134454 SH DFND 8 134206 0 248 EMERSON ELEC CO COMMON 291011104 886 20048 SH DFND 7 20048 0 0 EMERSON ELEC CO COMMON 291011104 8531 193138 SH DFND 5 193138 0 0 EMERSON ELEC CO OPTION 291011954 384 8700 SH Put DFND 5 8700 0 0 EMPIRE DIST ELEC CO COMMON 291641108 1 54 SH OTR 2 0 54 0 EMPIRE DIST ELEC CO COMMON 291641108 2069 93900 SH DFND 4 84300 0 9600 EMPIRE DIST ELEC CO COMMON 291641108 144 6518 SH DFND 2 4600 1456 462 EMPIRE DIST ELEC CO COMMON 291641108 5 246 SH DFND 1 0 246 0 EMPIRE ST RLTY TR INC COMMON 292104106 11 617 SH DFND 2 0 175 442 EMPIRE ST RLTY TR INC COMMON 292104106 19 1141 SH DFND 4 0 0 1141 EMPIRE ST RLTY TR INC COMMON 292104106 1 83 SH DFND 5 0 0 83 EMPIRE ST RLTY TR INC COMMON 292104106 7027 412607 SH DFND 5 412607 0 0 ENABLE MIDSTREAM PARTNERS LP COMMON 292480100 15034 1189404 SH DFND 20 1189404 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 35 1489 SH DFND 5 1489 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 30 1242 SH DFND 2 1242 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 12 505 SH DFND 7 505 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 268 11259 SH DFND 5 0 0 11259 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 21 861 SH OTR 2 0 0 861 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 82329 3330474 SH DFND 20 3330474 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 385 15582 SH DFND 5 0 0 15582 ENBRIDGE INC COMMON 29250N105 70 1890 SH OTR 2 0 305 1585 ENBRIDGE INC COMMON 29250N105 1620 43638 SH DFND 8 40778 0 2860 ENBRIDGE INC COMMON 29250N105 95 2570 SH DFND 1 900 1670 0 ENBRIDGE INC COMMON 29250N105 468 12617 SH DFND 2 414 12063 140 ENBRIDGE INC COMMON 29250N105 376 10121 SH DFND 16 0 0 10121 ENBRIDGE INC COMMON 29250N105 678 18248 SH DFND 6 18248 0 0 ENBRIDGE INC COMMON 29250N105 994 26774 SH DFND 19 26774 0 0 ENBRIDGE INC COMMON 29250N105 560 15078 SH DFND 7 15078 0 0 ENBRIDGE INC COMMON 29250N105 6751 181829 SH DFND 4 181829 0 0 ENBRIDGE INC COMMON 29250N105 4 100 SH DFND 5 0 0 100 ENCANA CORP COMMON 292505104 977 151845 SH DFND 5 0 0 151845 ENCANA CORP COMMON 292505104 10 1500 SH DFND 7 1500 0 0 ENCANA CORP COMMON 292505104 64 9886 SH DFND 16 0 0 9886 ENCANA CORP COMMON 292505104 416 64628 SH DFND 2 3001 67 61560 ENCANA CORP COMMON 292505104 11 1631 SH DFND 19 1631 0 0 ENCANA CORP COMMON 292505104 107 16613 SH DFND 6 16613 0 0 ENCANA CORP COMMON 292505104 275 42741 SH DFND 8 39856 0 2885 ENCANA CORP COMMON 292505104 1146 177910 SH DFND 4 177910 0 0 ENCANA CORP COMMON 292505104 693 107624 SH DFND 5 107624 0 0 ENCANA CORP OPTION 292505904 1805 280300 SH Call DFND 5 280300 0 0 ENCANA CORP OPTION 292505954 4 600 SH Put DFND 5 600 0 0 ENCORE CAP GROUP INC COMMON 292554102 3527 95330 SH DFND 4 72730 0 22600 ENCORE CAP GROUP INC COMMON 292554102 640 17309 SH DFND 2 15400 1019 890 ENCORE CAP GROUP INC BOND 292554AH5 3451 4093000 PRN DFND 8 0 3855000 238000 ENCORE CAP GROUP INC BOND 292554AH5 46 55000 PRN DFND 5 55000 0 0 ENCORE WIRE CORP COMMON 292562105 141 4324 SH OTR 2 0 4324 0 ENCORE WIRE CORP COMMON 292562105 411 12589 SH DFND 2 590 10715 1284 ENCORE WIRE CORP COMMON 292562105 3 105 SH DFND 1 0 105 0 ENDO INTL PLC COMMON G30401106 27 394 SH OTR 1 0 394 0 ENDO INTL PLC COMMON G30401106 63 903 SH OTR 2 11 754 138 ENDO INTL PLC COMMON G30401106 16544 238801 SH DFND 2 56735 181243 823 ENDO INTL PLC COMMON G30401106 9611 138733 SH DFND 4 110501 0 28232 ENDO INTL PLC COMMON G30401106 136 1961 SH DFND 1 0 1961 0 ENDO INTL PLC COMMON G30401106 15227 219791 SH DFND 5 0 0 219791 ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 14 229 SH DFND 2 0 229 0 ENDURANCE SPECIALTY HLDGS LT COMMON G30397106 1632 26745 SH DFND 4 23625 0 3120 ENERGEN CORP COMMON 29265N108 557 11173 SH OTR 2 7753 284 3136 ENERGEN CORP COMMON 29265N108 26 515 SH OTR 1 515 0 0 ENERGEN CORP COMMON 29265N108 376660 7554347 SH DFND 4 7282261 0 272086 ENERGEN CORP COMMON 29265N108 75 1498 SH DFND 7 1498 0 0 ENERGEN CORP COMMON 29265N108 20872 418613 SH DFND 2 409837 8549 227 ENERGEN CORP COMMON 29265N108 844 16926 SH DFND 10 4026 0 12900 ENERGEN CORP COMMON 29265N108 31 616 SH DFND 1 616 0 0 ENERGEN CORP COMMON 29265N108 88 1760 SH DFND 15 1760 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 114 2933 SH OTR 2 2928 0 5 ENERGIZER HLDGS INC NEW COMMON 29272W109 17 430 SH OTR 10 430 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 200 5162 SH OTR 18 5162 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 178033 4599149 SH DFND 4 4450736 0 148413 ENERGIZER HLDGS INC NEW COMMON 29272W109 0 11 SH DFND 5 0 0 11 ENERGIZER HLDGS INC NEW COMMON 29272W109 8060 208223 SH DFND 8 166832 41344 47 ENERGIZER HLDGS INC NEW COMMON 29272W109 9553 246780 SH DFND 2 246440 340 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 3764 97246 SH DFND 10 97246 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 3 65 SH DFND 19 65 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 209 5400 SH DFND 7 5400 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 16959 438105 SH DFND 5 438105 0 0 ENERGIZER HLDGS INC NEW COMMON 29272W109 249 6433 SH DFND 16 6433 0 0 ENERGY RECOVERY INC COMMON 29270J100 944 441225 SH DFND 5 0 0 441225 ENERGY TRANSFER EQUITY L P COMMON 29273V100 142 6800 SH OTR 1 0 6800 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 879 42250 SH OTR 2 0 42250 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 5247 252168 SH DFND 5 0 0 252168 ENERGY TRANSFER EQUITY L P COMMON 29273V100 1357 65205 SH DFND 5 65205 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 35291 1695865 SH DFND 2 108850 1452595 134420 ENERGY TRANSFER EQUITY L P COMMON 29273V100 3451 165824 SH DFND 1 0 165824 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 89907 4320351 SH DFND 20 4320351 0 0 ENERGY TRANSFER EQUITY L P OPTION 29273V950 2081 100000 SH Put DFND 5 100000 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 1057 25746 SH OTR 2 2864 17742 5140 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 113 2760 SH OTR 1 0 2760 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 304990 7426102 SH DFND 20 7426102 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 9951 242308 SH DFND 5 0 0 242308 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 23205 565005 SH DFND 2 44950 519674 381 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 2184 53175 SH DFND 1 0 53175 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 0 4 SH DFND 7 4 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 195 4748 SH DFND 5 4748 0 0 ENERGY TRANSFER PRTNRS L P OPTION 29273R909 1437 35000 SH Call DFND 5 35000 0 0 ENERGY TRANSFER PRTNRS L P OPTION 29273R959 21 500 SH Put DFND 5 500 0 0 ENERGY XXI LTD COMMON G10082140 0 276 SH OTR 2 0 276 0 ENERGY XXI LTD COMMON G10082140 18 16873 SH DFND 2 6654 10219 0 ENERGY XXI LTD COMMON G10082140 172 163791 SH DFND 4 150034 0 13757 ENERGY XXI LTD COMMON G10082140 61 58256 SH DFND 5 58256 0 0 ENERGY XXI LTD COMMON G10082140 1 1040 SH DFND 1 0 1040 0 ENERNOC INC COMMON 292764107 10806 1367875 SH DFND 4 1262150 0 105725 ENERNOC INC COMMON 292764107 253 31975 SH DFND 2 31975 0 0 ENERPLUS CORP COMMON 292766102 44 8997 SH DFND 5 8997 0 0 ENERPLUS CORP COMMON 292766102 8 1590 SH DFND 5 0 0 1590 ENERPLUS CORP COMMON 292766102 0 24 SH DFND 7 24 0 0 ENERPLUS CORP COMMON 292766102 22 4517 SH DFND 6 4517 0 0 ENERSYS COMMON 29275Y102 739 13800 SH OTR 1 13800 0 0 ENERSYS COMMON 29275Y102 8 149 SH DFND 5 0 0 149 ENERSYS COMMON 29275Y102 10456 195149 SH DFND 4 178149 0 17000 ENERSYS COMMON 29275Y102 1586 29600 SH DFND 2 29600 0 0 ENGILITY HLDGS INC NEW COMMON 29286C107 1069 41475 SH DFND 2 41400 51 24 ENGILITY HLDGS INC NEW COMMON 29286C107 4720 183070 SH DFND 4 152870 0 30200 ENI S P A ADR 26874R108 18 576 SH OTR 1 0 576 0 ENI S P A ADR 26874R108 8 247 SH OTR 2 0 247 0 ENI S P A ADR 26874R108 627 19974 SH DFND 2 0 19974 0 ENI S P A ADR 26874R108 122 3883 SH DFND 1 0 3883 0 ENI S P A ADR 26874R108 2980 95000 SH DFND 6 95000 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 485 26551 SH OTR 2 0 26551 0 ENLINK MIDSTREAM LLC COMMON 29336T100 1537 84066 SH OTR 21 0 84066 0 ENLINK MIDSTREAM LLC COMMON 29336T100 454 24859 SH OTR 13 0 24859 0 ENLINK MIDSTREAM LLC COMMON 29336T100 7 369 SH DFND 7 369 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 3746 204950 SH DFND 2 0 204950 0 ENLINK MIDSTREAM LLC COMMON 29336T100 776 42458 SH DFND 5 0 0 42458 ENLINK MIDSTREAM LLC COMMON 29336T100 36 1950 SH DFND 1 0 1950 0 ENLINK MIDSTREAM LLC COMMON 29336T100 25 1363 SH DFND 5 1363 0 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 4 250 SH OTR 2 0 250 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 698 44275 SH DFND 2 0 44275 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 7 450 SH DFND 1 0 450 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 52240 3314703 SH DFND 20 3314703 0 0 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 398 25267 SH DFND 5 0 0 25267 ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 27 1700 SH DFND 5 1700 0 0 ENNIS INC COMMON 293389102 6441 371000 SH DFND 4 330825 0 40175 ENNIS INC COMMON 293389102 143 8250 SH DFND 2 8250 0 0 ENSCO PLC COMMON G3157S106 10 700 SH OTR 2 0 700 0 ENSCO PLC COMMON G3157S106 7 500 SH OTR 10 500 0 0 ENSCO PLC COMMON G3157S106 49588 3521876 SH DFND 4 3451098 0 70778 ENSCO PLC COMMON G3157S106 9002 639326 SH DFND 2 573490 65723 113 ENSCO PLC COMMON G3157S106 5 353 SH DFND 1 0 353 0 ENSCO PLC COMMON G3157S106 263 18700 SH DFND 19 18700 0 0 ENSCO PLC COMMON G3157S106 7 492 SH DFND 8 0 0 492 ENSCO PLC COMMON G3157S106 168 11929 SH DFND 5 0 0 11929 ENSCO PLC COMMON G3157S106 70 4970 SH DFND 7 4970 0 0 ENSCO PLC COMMON G3157S106 3162 224600 SH DFND 5 224600 0 0 ENSCO PLC OPTION G3157S956 1166 82800 SH Put DFND 5 82800 0 0 ENSIGN GROUP INC COMMON 29358P101 66 1544 SH OTR 1 0 1544 0 ENSIGN GROUP INC COMMON 29358P101 2 52 SH OTR 2 0 52 0 ENSIGN GROUP INC COMMON 29358P101 9794 229751 SH DFND 2 3600 226151 0 ENSIGN GROUP INC COMMON 29358P101 199 4671 SH DFND 1 0 4671 0 ENSIGN GROUP INC COMMON 29358P101 411 9649 SH DFND 4 9649 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 274 26996 SH DFND 10 26996 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 1773 174537 SH DFND 2 174537 0 0 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 24655 2426626 SH DFND 4 2348233 0 78393 ENTERGY CORP NEW COMMON 29364G103 737 11320 SH OTR 2 5101 5538 681 ENTERGY CORP NEW COMMON 29364G103 45 690 SH OTR 10 690 0 0 ENTERGY CORP NEW COMMON 29364G103 22 338 SH OTR 1 0 338 0 ENTERGY CORP NEW COMMON 29364G103 11683 179459 SH DFND 2 161810 16378 1271 ENTERGY CORP NEW COMMON 29364G103 72807 1118385 SH DFND 4 1094931 0 23454 ENTERGY CORP NEW COMMON 29364G103 14077 216237 SH DFND 5 216237 0 0 ENTERGY CORP NEW COMMON 29364G103 8095 124344 SH DFND 7 124344 0 0 ENTERGY CORP NEW COMMON 29364G103 52 801 SH DFND 1 0 801 0 ENTERGY CORP NEW COMMON 29364G103 4544 69800 SH DFND 8 69800 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 2540 100900 SH DFND 4 100900 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 3819 153369 SH OTR 2 104267 31760 17342 ENTERPRISE PRODS PARTNERS L COMMON 293792107 100 4025 SH OTR 1 0 4025 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 798 32058 SH DFND 5 32058 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 2396 96234 SH DFND 1 750 95484 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 27929 1121639 SH DFND 2 64811 1053186 3642 ENTERPRISE PRODS PARTNERS L COMMON 293792107 16756 672962 SH DFND 5 0 0 672962 ENTERPRISE PRODS PARTNERS L COMMON 293792107 37 1500 SH DFND 4 1500 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 487580 19581540 SH DFND 20 19581540 0 0 ENVESTNET INC COMMON 29404K106 99 3303 SH OTR 2 0 3303 0 ENVESTNET INC COMMON 29404K106 21696 723916 SH DFND 4 640606 0 83310 ENVESTNET INC COMMON 29404K106 2672 89168 SH DFND 8 89168 0 0 ENVESTNET INC COMMON 29404K106 9 287 SH DFND 1 0 287 0 ENVESTNET INC COMMON 29404K106 1550 51722 SH DFND 10 0 0 51722 ENVESTNET INC COMMON 29404K106 2490 83083 SH DFND 2 39336 43747 0 ENVESTNET INC BOND 29404KAA4 3730 4205000 PRN DFND 8 1020000 0 3185000 ENVESTNET INC BOND 29404KAA4 6351 7160000 PRN DFND 4 60000 0 7100000 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 1 17 SH OTR 2 3 14 0 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 8 210 SH OTR 1 0 210 0 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 11070 300904 SH DFND 2 300256 648 0 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 1274 34623 SH DFND 5 34623 0 0 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 172680 4693667 SH DFND 4 3971306 0 722361 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 1095 29762 SH DFND 5 0 0 29762 ENVISION HEALTHCARE HLDGS IN COMMON 29413U103 26191 711917 SH DFND 8 711917 0 0 EOG RES INC COMMON 26875P101 101 1383 SH OTR 1 447 936 0 EOG RES INC COMMON 26875P101 2703 37125 SH OTR 21 0 37125 0 EOG RES INC COMMON 26875P101 5382 73935 SH OTR 2 34481 35210 4244 EOG RES INC COMMON 26875P101 626 8598 SH OTR 13 0 8598 0 EOG RES INC COMMON 26875P101 296743 4076137 SH DFND 4 3403195 0 672942 EOG RES INC COMMON 26875P101 63791 876253 SH DFND 2 823176 36215 16862 EOG RES INC COMMON 26875P101 1529 21012 SH DFND 5 0 0 21012 EOG RES INC COMMON 26875P101 1776 24389 SH DFND 19 24389 0 0 EOG RES INC COMMON 26875P101 37966 521509 SH DFND 8 499407 9591 12511 EOG RES INC COMMON 26875P101 1816 24945 SH DFND 7 24945 0 0 EOG RES INC COMMON 26875P101 6820 93676 SH DFND 10 31584 0 62092 EOG RES INC COMMON 26875P101 291 4002 SH DFND 1 529 3473 0 EOG RES INC COMMON 26875P101 7786 106944 SH DFND 5 106944 0 0 EOG RES INC COMMON 26875P101 1041 14304 SH DFND 15 14304 0 0 EOG RES INC OPTION 26875P901 14596 200500 SH Call DFND 5 200500 0 0 EOG RES INC OPTION 26875P951 3647 50100 SH Put DFND 5 50100 0 0 EP ENERGY CORP COMMON 268785102 81 15786 SH DFND 4 0 0 15786 EPAM SYS INC COMMON 29414B104 313 4200 SH OTR 8 0 0 4200 EPAM SYS INC COMMON 29414B104 93856 1259479 SH DFND 8 1081349 23790 154340 EPAM SYS INC COMMON 29414B104 30719 412226 SH DFND 4 173680 85136 153410 EPAM SYS INC COMMON 29414B104 480 6440 SH DFND 16 0 0 6440 EPAM SYS INC COMMON 29414B104 2898 38889 SH DFND 2 38831 58 0 EPAM SYS INC COMMON 29414B104 9103 122160 SH DFND 17 122160 0 0 EPAM SYS INC COMMON 29414B104 4394 58969 SH DFND 10 0 0 58969 EPIQ SYS INC COMMON 26882D109 108 8365 SH DFND 2 8196 169 0 EPIQ SYS INC COMMON 26882D109 251 19425 SH DFND 4 19425 0 0 EPIZYME INC COMMON 29428V104 283 22000 SH DFND 4 19600 0 2400 EPIZYME INC COMMON 29428V104 12 900 SH DFND 2 900 0 0 EPR PPTYS COMMON 26884U109 64 1240 SH OTR 2 0 1240 0 EPR PPTYS COMMON 26884U109 12837 248931 SH DFND 4 229556 0 19375 EPR PPTYS COMMON 26884U109 1511 29292 SH DFND 2 16425 12867 0 EPR PPTYS COMMON 26884U109 150 2935 SH DFND 5 0 0 2935 EPR PPTYS PREF CONV 26884U307 357 11615 SH DFND 5 11615 0 0 EQT CORP COMMON 26884L109 832 12840 SH OTR 13 0 12840 0 EQT CORP COMMON 26884L109 241 3716 SH OTR 1 1489 1021 1206 EQT CORP COMMON 26884L109 6523 100709 SH OTR 2 41888 55104 3717 EQT CORP COMMON 26884L109 4 59 SH OTR 4 0 59 0 EQT CORP COMMON 26884L109 3134 48390 SH OTR 21 0 48390 0 EQT CORP COMMON 26884L109 1311 20246 SH DFND 19 20246 0 0 EQT CORP COMMON 26884L109 65007 1003657 SH DFND 2 969445 11291 22921 EQT CORP COMMON 26884L109 35152 542726 SH DFND 8 439356 7006 96364 EQT CORP COMMON 26884L109 615204 9498287 SH DFND 4 8390381 0 1107906 EQT CORP COMMON 26884L109 611 9427 SH DFND 1 6486 2095 846 EQT CORP COMMON 26884L109 173 2667 SH DFND 7 2667 0 0 EQT CORP COMMON 26884L109 13 200 SH DFND 5 0 0 200 EQT CORP COMMON 26884L109 3488 53850 SH DFND 5 53850 0 0 EQT CORP COMMON 26884L109 2101 32441 SH DFND 16 32441 0 0 EQT CORP COMMON 26884L109 725 11190 SH DFND 15 11190 0 0 EQT CORP COMMON 26884L109 10465 161577 SH DFND 10 110096 0 51481 EQT GP HLDGS LP COMMON 26885J103 11 475 SH OTR 2 0 475 0 EQT GP HLDGS LP COMMON 26885J103 1377 60550 SH DFND 2 0 60550 0 EQT GP HLDGS LP COMMON 26885J103 15 650 SH DFND 1 0 650 0 EQT GP HLDGS LP COMMON 26885J103 92 4033 SH DFND 5 0 0 4033 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 20 300 SH OTR 2 0 300 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 2456 37025 SH DFND 2 0 37025 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 55158 831568 SH DFND 20 831568 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 2034 30678 SH DFND 5 0 0 30678 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 25 375 SH DFND 1 0 375 0 EQUIFAX INC COMMON 294429105 483 4972 SH OTR 4 0 0 4972 EQUIFAX INC COMMON 294429105 24 249 SH OTR 2 17 232 0 EQUIFAX INC COMMON 294429105 16190 166597 SH OTR 1 166506 91 0 EQUIFAX INC COMMON 294429105 10857 111721 SH DFND 2 99284 7375 5062 EQUIFAX INC COMMON 294429105 59 603 SH DFND 19 603 0 0 EQUIFAX INC COMMON 294429105 4319 44446 SH DFND 10 30946 0 13500 EQUIFAX INC COMMON 294429105 3157 32483 SH DFND 8 31142 0 1341 EQUIFAX INC COMMON 294429105 430 4423 SH DFND 5 0 0 4423 EQUIFAX INC COMMON 294429105 308196 3171392 SH DFND 4 2901371 0 270021 EQUIFAX INC COMMON 294429105 343 3533 SH DFND 1 2772 761 0 EQUIFAX INC COMMON 294429105 155 1600 SH DFND 7 1600 0 0 EQUIFAX INC COMMON 294429105 571 5880 SH DFND 15 5880 0 0 EQUINIX INC COMMON 29444U700 3398 12430 SH OTR 2 3 10081 2346 EQUINIX INC COMMON 29444U700 304 1113 SH OTR 1 0 1113 0 EQUINIX INC COMMON 29444U700 66118 241837 SH DFND 4 218066 0 23771 EQUINIX INC COMMON 29444U700 27119 99192 SH DFND 2 58624 39945 623 EQUINIX INC COMMON 29444U700 645 2359 SH DFND 1 0 2294 65 EQUINIX INC COMMON 29444U700 928 3396 SH DFND 10 696 0 2700 EQUINIX INC COMMON 29444U700 25553 93465 SH DFND 5 93465 0 0 EQUINIX INC COMMON 29444U700 492 1800 SH DFND 8 1700 0 100 EQUINIX INC COMMON 29444U700 52 189 SH DFND 5 0 0 189 EQUITY COMWLTH COMMON 294628102 22 822 SH OTR 2 0 117 705 EQUITY COMWLTH COMMON 294628102 362 13300 SH OTR 1 13300 0 0 EQUITY COMWLTH COMMON 294628102 753 27652 SH DFND 2 26378 1011 263 EQUITY COMWLTH COMMON 294628102 12778 469083 SH DFND 4 460650 0 8433 EQUITY COMWLTH COMMON 294628102 2 67 SH DFND 5 0 0 67 EQUITY COMWLTH COMMON 294628102 12143 445794 SH DFND 5 445794 0 0 EQUITY COMWLTH COMMON 294628102 45 1670 SH DFND 7 1670 0 0 EQUITY COMWLTH PREFERRED 294628409 1065 41800 SH DFND 4 0 41800 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 5 78 SH OTR 2 0 78 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 3 46 SH OTR 1 0 46 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 6175 105435 SH DFND 4 87050 11700 6685 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 54 923 SH DFND 7 923 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 149 2546 SH DFND 2 2174 88 284 EQUITY ONE COMMON 294752100 95345 3917222 SH DFND 4 3710042 0 207180 EQUITY ONE COMMON 294752100 2032 83490 SH DFND 8 83490 0 0 EQUITY ONE COMMON 294752100 19755 811644 SH DFND 2 811140 504 0 EQUITY ONE COMMON 294752100 26 1085 SH DFND 7 1085 0 0 EQUITY ONE COMMON 294752100 0 0 SH DFND 5 0 0 0 EQUITY ONE COMMON 294752100 6482 266300 SH DFND 15 266300 0 0 EQUITY RESIDENTIAL COMMON 29476L107 461 6140 SH OTR 2 5124 1006 10 EQUITY RESIDENTIAL COMMON 29476L107 41 549 SH OTR 1 0 549 0 EQUITY RESIDENTIAL COMMON 29476L107 337 4487 SH DFND 7 4487 0 0 EQUITY RESIDENTIAL COMMON 29476L107 176 2343 SH DFND 1 0 2343 0 EQUITY RESIDENTIAL COMMON 29476L107 105103 1399133 SH DFND 4 1233707 33970 131456 EQUITY RESIDENTIAL COMMON 29476L107 42652 567787 SH DFND 2 543540 23847 400 EQUITY RESIDENTIAL COMMON 29476L107 15 200 SH DFND 19 200 0 0 EQUITY RESIDENTIAL COMMON 29476L107 10167 135338 SH DFND 5 135338 0 0 EQUITY RESIDENTIAL COMMON 29476L107 275 3662 SH DFND 8 3662 0 0 EQUITY RESIDENTIAL COMMON 29476L107 14 191 SH DFND 5 0 0 191 ERICSSON ADR 294821608 2 215 SH OTR 2 0 215 0 ERICSSON ADR 294821608 14 1386 SH OTR 1 0 1386 0 ERICSSON ADR 294821608 717 73345 SH DFND 2 0 73345 0 ERICSSON ADR 294821608 12 1243 SH DFND 1 0 1105 138 ESPERION THERAPEUTICS INC NE COMMON 29664W105 425 18006 SH DFND 2 18006 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 179 7588 SH DFND 8 7588 0 0 ESPERION THERAPEUTICS INC NE COMMON 29664W105 4115 174429 SH DFND 4 136445 0 37984 ESPERION THERAPEUTICS INC NE COMMON 29664W105 102 4308 SH DFND 10 0 0 4308 ESSENDANT INC COMMON 296689102 1071 33037 SH DFND 2 33025 12 0 ESSENDANT INC COMMON 296689102 26619 820826 SH DFND 4 731926 0 88900 ESSEX PPTY TR INC COMMON 297178105 314 1405 SH OTR 2 0 85 1320 ESSEX PPTY TR INC COMMON 297178105 2 10 SH OTR 1 0 10 0 ESSEX PPTY TR INC COMMON 297178105 3233 14472 SH DFND 8 14172 0 300 ESSEX PPTY TR INC COMMON 297178105 61089 273427 SH DFND 2 271714 1713 0 ESSEX PPTY TR INC COMMON 297178105 222181 994453 SH DFND 4 683086 3926 307441 ESSEX PPTY TR INC COMMON 297178105 242 1082 SH DFND 7 1082 0 0 ESSEX PPTY TR INC COMMON 297178105 45 200 SH DFND 19 200 0 0 ESSEX PPTY TR INC COMMON 297178105 5 21 SH DFND 1 0 21 0 ESSEX PPTY TR INC COMMON 297178105 568 2542 SH DFND 5 0 0 2542 ESSEX PPTY TR INC COMMON 297178105 15449 69147 SH DFND 5 69147 0 0 ETF SER SOLUTIONS FUND 26922A305 336 8321 SH DFND 5 0 0 8321 ETFS GOLD TR FUND 26922Y105 174 1592 SH DFND 5 0 0 1592 ETFS GOLD TR FUND 26922Y105 4958 45475 SH DFND 5 45475 0 0 ETFS PALLADIUM TR FUND 26923A106 771 12241 SH DFND 5 12241 0 0 ETFS PALLADIUM TR FUND 26923A106 77 1221 SH DFND 5 0 0 1221 ETFS WHITE METALS BASKET TR FUND 26923B104 2799 100000 SH DFND 5 100000 0 0 EURONAV NV ANTWERPEN COMMON B38564108 8825 634886 SH DFND 8 634886 0 0 EURONAV NV ANTWERPEN COMMON B38564108 785 56500 SH DFND 2 0 56500 0 EURONET WORLDWIDE INC COMMON 298736109 746 10064 SH DFND 2 9900 164 0 EURONET WORLDWIDE INC COMMON 298736109 8300 112025 SH DFND 4 91025 0 21000 EURONET WORLDWIDE INC COMMON 298736109 398 5370 SH DFND 5 0 0 5370 EV ENERGY PARTNERS LP COMMON 26926V107 1424 237402 SH DFND 20 237402 0 0 EV ENERGY PARTNERS LP COMMON 26926V107 123 20439 SH DFND 5 0 0 20439 EV ENERGY PARTNERS LP OPTION 26926V907 330 55000 SH Call DFND 5 55000 0 0 EVERCORE PARTNERS INC COMMON 29977A105 2831 56357 SH OTR 21 0 56357 0 EVERCORE PARTNERS INC COMMON 29977A105 837 16659 SH OTR 13 0 16659 0 EVERCORE PARTNERS INC COMMON 29977A105 52 1033 SH OTR 1 0 1033 0 EVERCORE PARTNERS INC COMMON 29977A105 851 16930 SH OTR 2 0 16930 0 EVERCORE PARTNERS INC COMMON 29977A105 17757 353444 SH DFND 4 318243 0 35201 EVERCORE PARTNERS INC COMMON 29977A105 10108 201194 SH DFND 2 48375 152819 0 EVERCORE PARTNERS INC COMMON 29977A105 1490 29656 SH DFND 8 29656 0 0 EVERCORE PARTNERS INC COMMON 29977A105 160 3189 SH DFND 1 0 3189 0 EVERCORE PARTNERS INC COMMON 29977A105 861 17141 SH DFND 10 0 0 17141 EVEREST RE GROUP LTD COMMON G3223R108 7 39 SH OTR 2 0 39 0 EVEREST RE GROUP LTD COMMON G3223R108 3856 22248 SH DFND 8 22248 0 0 EVEREST RE GROUP LTD COMMON G3223R108 9910 57173 SH DFND 2 51343 1809 4021 EVEREST RE GROUP LTD COMMON G3223R108 23 134 SH DFND 5 0 0 134 EVEREST RE GROUP LTD COMMON G3223R108 114321 659518 SH DFND 4 623145 0 36373 EVEREST RE GROUP LTD COMMON G3223R108 39900 230183 SH DFND 5 230183 0 0 EVERI HLDGS INC COMMON 30034T103 7685 1497970 SH DFND 4 1272850 0 225120 EVERI HLDGS INC COMMON 30034T103 534 104166 SH DFND 2 103800 366 0 EVERSOURCE ENERGY COMMON 30040W108 457 9025 SH OTR 2 5043 841 3141 EVERSOURCE ENERGY COMMON 30040W108 24 473 SH OTR 1 0 473 0 EVERSOURCE ENERGY COMMON 30040W108 87 1724 SH DFND 1 0 1724 0 EVERSOURCE ENERGY COMMON 30040W108 115 2277 SH DFND 7 2277 0 0 EVERSOURCE ENERGY COMMON 30040W108 10056 198656 SH DFND 2 182909 15220 527 EVERSOURCE ENERGY COMMON 30040W108 600 11858 SH DFND 5 0 0 11858 EVERSOURCE ENERGY COMMON 30040W108 1229 24283 SH DFND 10 24283 0 0 EVERSOURCE ENERGY COMMON 30040W108 137840 2723039 SH DFND 4 2687312 0 35727 EVERSOURCE ENERGY COMMON 30040W108 2275 44947 SH DFND 5 44947 0 0 EVERTEC INC COMMON 30040P103 130 7180 SH DFND 2 5450 1360 370 EVERTEC INC COMMON 30040P103 2003 110850 SH DFND 4 95375 0 15475 EVOLENT HEALTH INC COMMON 30050B101 11709 733659 SH DFND 4 649325 0 84334 EVOLENT HEALTH INC COMMON 30050B101 635 39806 SH DFND 2 39806 0 0 EVOLENT HEALTH INC COMMON 30050B101 838 52519 SH DFND 10 0 0 52519 EVOLENT HEALTH INC COMMON 30050B101 1436 89950 SH DFND 8 89950 0 0 EXACT SCIENCES CORP COMMON 30063P105 471 26188 SH DFND 2 26033 155 0 EXACT SCIENCES CORP COMMON 30063P105 536 29812 SH DFND 10 0 0 29812 EXACT SCIENCES CORP COMMON 30063P105 4681 260175 SH DFND 8 260175 0 0 EXACT SCIENCES CORP COMMON 30063P105 1453 80754 SH DFND 5 0 0 80754 EXACT SCIENCES CORP COMMON 30063P105 7540 419138 SH DFND 4 370917 0 48221 EXAMWORKS GROUP INC COMMON 30066A105 160 5464 SH OTR 2 0 5464 0 EXAMWORKS GROUP INC COMMON 30066A105 13 457 SH DFND 1 0 457 0 EXAMWORKS GROUP INC COMMON 30066A105 2 72 SH DFND 5 0 0 72 EXAMWORKS GROUP INC COMMON 30066A105 2036 69639 SH DFND 2 0 69639 0 EXELIXIS INC COMMON 30161Q104 2760 492000 SH DFND 4 357200 0 134800 EXELIXIS INC COMMON 30161Q104 357 63600 SH DFND 2 63600 0 0 EXELON CORP COMMON 30161N101 200 6729 SH OTR 2 2153 987 3589 EXELON CORP COMMON 30161N101 336 11316 SH OTR 4 0 0 11316 EXELON CORP COMMON 30161N101 3 109 SH OTR 1 0 109 0 EXELON CORP COMMON 30161N101 7204 242565 SH DFND 8 186166 0 56399 EXELON CORP COMMON 30161N101 239 8053 SH DFND 5 0 0 8053 EXELON CORP COMMON 30161N101 7210 242771 SH DFND 10 97331 0 145440 EXELON CORP COMMON 30161N101 231541 7796003 SH DFND 4 5937552 0 1858451 EXELON CORP COMMON 30161N101 33083 1113916 SH DFND 2 1067109 46637 170 EXELON CORP COMMON 30161N101 1473 49593 SH DFND 15 49593 0 0 EXELON CORP COMMON 30161N101 6068 204318 SH DFND 7 204318 0 0 EXELON CORP COMMON 30161N101 216 7256 SH DFND 1 0 7256 0 EXELON CORP COMMON 30161N101 108 3644 SH DFND 19 3644 0 0 EXELON CORP OPTION 30161N901 23956 806600 SH Call DFND 5 806600 0 0 EXELON CORP OPTION 30161N951 77 2600 SH Put DFND 5 2600 0 0 EXELON CORP PREF CONV 30161N127 8216 188232 SH DFND 8 122109 46350 19773 EXELON CORP PREF CONV 30161N127 692 15850 SH DFND 2 15850 0 0 EXELON CORP PREF CONV 30161N127 428 9800 SH DFND 16 0 0 9800 EXELON CORP PREF CONV 30161N127 5712 130865 SH DFND 4 130515 0 350 EXELON CORP PREF CONV 30161N127 516 11810 SH DFND 15 11810 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 7 200 SH OTR 2 0 200 0 EXLSERVICE HOLDINGS INC COMMON 302081104 1342 36332 SH DFND 2 21800 14532 0 EXLSERVICE HOLDINGS INC COMMON 302081104 2175 58887 SH DFND 4 58887 0 0 EXPEDIA INC DEL COMMON 30212P303 58 489 SH OTR 2 17 472 0 EXPEDIA INC DEL COMMON 30212P303 10 81 SH OTR 1 0 81 0 EXPEDIA INC DEL COMMON 30212P303 91 775 SH OTR 10 775 0 0 EXPEDIA INC DEL COMMON 30212P303 24 203 SH DFND 7 203 0 0 EXPEDIA INC DEL COMMON 30212P303 513762 4365755 SH DFND 4 4253417 0 112338 EXPEDIA INC DEL COMMON 30212P303 1904 16178 SH DFND 10 16178 0 0 EXPEDIA INC DEL COMMON 30212P303 25521 216868 SH DFND 2 200115 9565 7188 EXPEDIA INC DEL COMMON 30212P303 15934 135400 SH DFND 8 135400 0 0 EXPEDIA INC DEL COMMON 30212P303 72900 619475 SH DFND 5 619475 0 0 EXPEDIA INC DEL COMMON 30212P303 23 196 SH DFND 19 196 0 0 EXPEDIA INC DEL COMMON 30212P303 276 2345 SH DFND 1 0 2345 0 EXPEDIA INC DEL COMMON 30212P303 239 2031 SH DFND 5 0 0 2031 EXPEDITORS INTL WASH INC COMMON 302130109 1700 36137 SH OTR 2 15 31115 5007 EXPEDITORS INTL WASH INC COMMON 302130109 607 12893 SH OTR 1 0 12893 0 EXPEDITORS INTL WASH INC COMMON 302130109 1441 30623 SH DFND 1 0 30623 0 EXPEDITORS INTL WASH INC COMMON 302130109 442 9403 SH DFND 6 9403 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 29534 627707 SH DFND 2 13127 610468 4112 EXPEDITORS INTL WASH INC COMMON 302130109 3026 64316 SH DFND 4 59655 0 4661 EXPEDITORS INTL WASH INC COMMON 302130109 10095 214551 SH DFND 5 214551 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 0 2 SH DFND 7 2 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 206 4380 SH DFND 5 0 0 4380 EXPONENT INC COMMON 30214U102 76 1708 SH OTR 1 0 1708 0 EXPONENT INC COMMON 30214U102 135 3030 SH OTR 2 3 3027 0 EXPONENT INC COMMON 30214U102 12303 276094 SH DFND 2 0 276094 0 EXPONENT INC COMMON 30214U102 234 5243 SH DFND 1 0 5243 0 EXPRESS INC COMMON 30219E103 6772 378950 SH DFND 4 283350 0 95600 EXPRESS INC COMMON 30219E103 6186 346184 SH DFND 2 346152 32 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 4448 54939 SH OTR 21 0 54939 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 381 4700 SH OTR 1 132 4568 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 10058 124229 SH OTR 2 59300 48142 16787 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1104 13634 SH OTR 13 0 13634 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 83631 1032996 SH DFND 8 1031106 0 1890 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 69871 863033 SH DFND 2 556555 282983 23495 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 81670 1008772 SH DFND 4 699398 0 309374 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 99 1229 SH DFND 19 1229 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 505 6235 SH DFND 7 6235 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1060 13095 SH DFND 1 4366 8729 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3657 45173 SH DFND 10 9273 0 35900 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 301 3714 SH DFND 11 3714 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1299 16050 SH DFND 15 16050 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 8547 105567 SH DFND 5 0 0 105567 EXPRESS SCRIPTS HLDG CO OPTION 30219G908 5845 72200 SH Call DFND 5 72200 0 0 EXPRESS SCRIPTS HLDG CO OPTION 30219G958 40480 500000 SH Put DFND 5 500000 0 0 EXTENDED STAY AMER INC UNIT 30224P200 10 612 SH DFND 4 0 0 612 EXTENDED STAY AMER INC UNIT 30224P200 10 622 SH DFND 2 0 622 0 EXTENDED STAY AMER INC UNIT 30224P200 8157 486103 SH DFND 5 486103 0 0 EXTERRAN HLDGS INC COMMON 30225X103 263 14600 SH DFND 2 14600 0 0 EXTERRAN HLDGS INC COMMON 30225X103 1225 68050 SH DFND 4 64850 0 3200 EXTERRAN HLDGS INC COMMON 30225X103 2 108 SH DFND 7 108 0 0 EXTERRAN PARTNERS LP COMMON 30225N105 47 2845 SH DFND 5 0 0 2845 EXTERRAN PARTNERS LP COMMON 30225N105 9481 577026 SH DFND 20 577026 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 787 10200 SH OTR 1 10200 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 29 376 SH OTR 2 0 0 376 EXTRA SPACE STORAGE INC COMMON 30225T102 164549 2132574 SH DFND 4 1508010 8060 616504 EXTRA SPACE STORAGE INC COMMON 30225T102 5301 68700 SH DFND 15 68700 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 33335 432022 SH DFND 2 422790 112 9120 EXTRA SPACE STORAGE INC COMMON 30225T102 47 604 SH DFND 7 604 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 2353 30496 SH DFND 8 30496 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 12 158 SH DFND 1 0 158 0 EXTREME NETWORKS INC COMMON 30226D106 231 68766 SH DFND 2 68200 566 0 EXTREME NETWORKS INC COMMON 30226D106 3610 1074500 SH DFND 4 930100 0 144400 EXXON MOBIL CORP COMMON 30231G102 4064 54662 SH OTR 1 35459 13629 5574 EXXON MOBIL CORP COMMON 30231G102 498232 6701169 SH OTR 2 5311563 1206148 183458 EXXON MOBIL CORP COMMON 30231G102 19769 265885 SH OTR 21 0 265885 0 EXXON MOBIL CORP COMMON 30231G102 9408 126543 SH OTR 13 0 126543 0 EXXON MOBIL CORP COMMON 30231G102 555 7470 SH OTR 4 0 80 7390 EXXON MOBIL CORP COMMON 30231G102 474 6374 SH OTR 18 6374 0 0 EXXON MOBIL CORP COMMON 30231G102 66460 893882 SH DFND 8 787114 45482 61286 EXXON MOBIL CORP COMMON 30231G102 33272 447509 SH DFND 10 271216 0 176293 EXXON MOBIL CORP COMMON 30231G102 1525268 20514696 SH DFND 4 17431011 0 3083685 EXXON MOBIL CORP COMMON 30231G102 11284 151770 SH DFND 19 151770 0 0 EXXON MOBIL CORP COMMON 30231G102 89607 1205202 SH DFND 1 1139937 29960 35305 EXXON MOBIL CORP COMMON 30231G102 2061 27715 SH DFND 11 27715 0 0 EXXON MOBIL CORP COMMON 30231G102 535382 7200840 SH DFND 2 6353046 597225 250569 EXXON MOBIL CORP COMMON 30231G102 556 7479 SH DFND 16 7479 0 0 EXXON MOBIL CORP COMMON 30231G102 5385 72426 SH DFND 15 72426 0 0 EXXON MOBIL CORP COMMON 30231G102 13137 176696 SH DFND 5 0 0 176696 EXXON MOBIL CORP COMMON 30231G102 11649 156672 SH DFND 7 156672 0 0 EXXON MOBIL CORP COMMON 30231G102 33 441 SH DFND 6 441 0 0 EXXON MOBIL CORP COMMON 30231G102 143645 1932008 SH DFND 5 1932008 0 0 EXXON MOBIL CORP OPTION 30231G902 90068 1211400 SH Call DFND 5 1211400 0 0 EXXON MOBIL CORP OPTION 30231G902 2231 30000 SH Call DFND 7 30000 0 0 EXXON MOBIL CORP OPTION 30231G902 2231 30000 SH Put DFND 7 30000 0 0 EXXON MOBIL CORP OPTION 30231G952 36484 490700 SH Put DFND 5 490700 0 0 F M C CORP COMMON 302491303 144 4249 SH OTR 2 0 199 4050 F M C CORP COMMON 302491303 4 128 SH OTR 1 0 128 0 F M C CORP COMMON 302491303 74 2178 SH DFND 7 2178 0 0 F M C CORP COMMON 302491303 337 9938 SH DFND 2 5585 2981 1372 F M C CORP COMMON 302491303 878 25900 SH DFND 19 25900 0 0 F M C CORP COMMON 302491303 31 928 SH DFND 5 0 0 928 F M C CORP COMMON 302491303 601 17723 SH DFND 4 17723 0 0 F M C CORP COMMON 302491303 1 20 SH DFND 1 0 20 0 F5 NETWORKS INC COMMON 315616102 63 541 SH OTR 2 401 140 0 F5 NETWORKS INC COMMON 315616102 326 2819 SH OTR 18 2819 0 0 F5 NETWORKS INC COMMON 315616102 24 203 SH OTR 1 140 63 0 F5 NETWORKS INC COMMON 315616102 6943 59961 SH DFND 8 41487 18372 102 F5 NETWORKS INC COMMON 315616102 822 7095 SH DFND 1 6641 454 0 F5 NETWORKS INC COMMON 315616102 41802 360987 SH DFND 5 360987 0 0 F5 NETWORKS INC COMMON 315616102 13 110 SH DFND 19 110 0 0 F5 NETWORKS INC COMMON 315616102 29617 255761 SH DFND 4 205857 0 49904 F5 NETWORKS INC COMMON 315616102 5220 45075 SH DFND 10 45075 0 0 F5 NETWORKS INC COMMON 315616102 17904 154610 SH DFND 2 149039 5326 245 F5 NETWORKS INC COMMON 315616102 324 2798 SH DFND 16 2798 0 0 FABRINET COMMON G3323L100 731 39855 SH DFND 2 39800 55 0 FABRINET COMMON G3323L100 7106 387650 SH DFND 4 370050 0 17600 FACEBOOK INC COMMON 30303M102 17531 195007 SH OTR 21 0 195007 0 FACEBOOK INC COMMON 30303M102 4338 48259 SH OTR 13 0 48259 0 FACEBOOK INC COMMON 30303M102 21404 238092 SH OTR 2 115448 99931 22713 FACEBOOK INC COMMON 30303M102 1314 14621 SH OTR 1 4747 5201 4673 FACEBOOK INC COMMON 30303M102 18 197 SH OTR 4 0 197 0 FACEBOOK INC COMMON 30303M102 1087 12094 SH OTR 18 12094 0 0 FACEBOOK INC COMMON 30303M102 384968 4282184 SH DFND 2 3990864 191265 100055 FACEBOOK INC COMMON 30303M102 462 5140 SH DFND 11 5140 0 0 FACEBOOK INC COMMON 30303M102 41479 461385 SH DFND 5 461385 0 0 FACEBOOK INC COMMON 30303M102 48170 535814 SH DFND 5 0 0 535814 FACEBOOK INC COMMON 30303M102 7122 79221 SH DFND 1 46797 25353 7071 FACEBOOK INC COMMON 30303M102 69459 772629 SH DFND 10 544908 0 227721 FACEBOOK INC COMMON 30303M102 12805 142434 SH DFND 15 142434 0 0 FACEBOOK INC COMMON 30303M102 201819 2244931 SH DFND 8 1898848 80744 265339 FACEBOOK INC COMMON 30303M102 2717910 30232590 SH DFND 4 25700536 32961 4499093 FACEBOOK INC COMMON 30303M102 518 5760 SH DFND 6 5760 0 0 FACEBOOK INC COMMON 30303M102 6772 75333 SH DFND 19 75333 0 0 FACEBOOK INC COMMON 30303M102 5337 59370 SH DFND 16 58240 0 1130 FACEBOOK INC OPTION 30303M902 4662 51863 SH Call DFND 2 51863 0 0 FACEBOOK INC OPTION 30303M902 18090 201218 SH Call DFND 5 201218 0 0 FACEBOOK INC OPTION 30303M902 358 3982 SH Call DFND 7 3982 0 0 FACEBOOK INC OPTION 30303M952 50488 561600 SH Put DFND 5 561600 0 0 FACTSET RESH SYS INC COMMON 303075105 3031 18964 SH OTR 21 0 18964 0 FACTSET RESH SYS INC COMMON 303075105 6 40 SH OTR 1 0 40 0 FACTSET RESH SYS INC COMMON 303075105 1339 8376 SH OTR 2 1022 5682 1672 FACTSET RESH SYS INC COMMON 303075105 896 5605 SH OTR 13 0 5605 0 FACTSET RESH SYS INC COMMON 303075105 30712 192176 SH DFND 4 168327 0 23849 FACTSET RESH SYS INC COMMON 303075105 68 426 SH DFND 1 0 426 0 FACTSET RESH SYS INC COMMON 303075105 1463 9154 SH DFND 2 6652 2502 0 FACTSET RESH SYS INC COMMON 303075105 5011 31356 SH DFND 5 31356 0 0 FACTSET RESH SYS INC COMMON 303075105 16 101 SH DFND 5 0 0 101 FACTSET RESH SYS INC COMMON 303075105 1262 7900 SH DFND 8 7900 0 0 FAIR ISAAC CORP COMMON 303250104 1557 18425 SH DFND 2 18425 0 0 FAIR ISAAC CORP COMMON 303250104 134 1588 SH DFND 5 0 0 1588 FAIR ISAAC CORP COMMON 303250104 20964 248100 SH DFND 4 216705 0 31395 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 406 28906 SH OTR 21 0 28906 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 13 960 SH OTR 2 0 0 960 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 23649 1684411 SH DFND 4 1536111 0 148300 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 870 62001 SH DFND 2 61675 326 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1911 136124 SH DFND 15 136124 0 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 24140 1719408 SH DFND 8 1719408 0 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 461 32864 SH DFND 19 32864 0 0 FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 1491 552285 SH DFND 5 0 0 552285 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 862 55925 SH DFND 4 49925 0 6000 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 49 3166 SH DFND 2 2300 866 0 FARMER BROS CO COMMON 307675108 503 18475 SH DFND 4 16475 0 2000 FARMER BROS CO COMMON 307675108 23 832 SH DFND 2 800 32 0 FASTENAL CO COMMON 311900104 746 20375 SH OTR 1 20049 278 48 FASTENAL CO COMMON 311900104 3529 96405 SH OTR 2 4512 3764 88129 FASTENAL CO COMMON 311900104 254 6937 SH OTR 21 0 6937 0 FASTENAL CO COMMON 311900104 120 3275 SH OTR 13 0 3275 0 FASTENAL CO COMMON 311900104 1 15 SH OTR 4 0 15 0 FASTENAL CO COMMON 311900104 6142 167766 SH DFND 2 55117 34784 77865 FASTENAL CO COMMON 311900104 531 14498 SH DFND 19 14498 0 0 FASTENAL CO COMMON 311900104 31 852 SH DFND 1 546 278 28 FASTENAL CO COMMON 311900104 26111 713222 SH DFND 4 652691 0 60531 FASTENAL CO COMMON 311900104 72 1973 SH DFND 10 1973 0 0 FASTENAL CO COMMON 311900104 0 1 SH DFND 7 1 0 0 FEDERAL REALTY INVT TR COMMON 313747206 1036 7592 SH OTR 1 7500 92 0 FEDERAL REALTY INVT TR COMMON 313747206 31 228 SH OTR 2 1 19 208 FEDERAL REALTY INVT TR COMMON 313747206 716 5247 SH DFND 2 4900 347 0 FEDERAL REALTY INVT TR COMMON 313747206 1 9 SH DFND 1 0 9 0 FEDERAL REALTY INVT TR COMMON 313747206 1764 12926 SH DFND 4 12188 0 738 FEDERAL REALTY INVT TR COMMON 313747206 5 33 SH DFND 5 0 0 33 FEDERAL REALTY INVT TR COMMON 313747206 6493 47584 SH DFND 5 47584 0 0 FEDERAL REALTY INVT TR COMMON 313747206 191 1400 SH DFND 8 1400 0 0 FEDERAL SIGNAL CORP COMMON 313855108 618 45078 SH DFND 2 44900 178 0 FEDERAL SIGNAL CORP COMMON 313855108 6988 509737 SH DFND 4 436337 0 73400 FEDERATED INVS INC PA COMMON 314211103 723 25000 SH OTR 2 0 25000 0 FEDERATED INVS INC PA COMMON 314211103 898 31056 SH DFND 4 27731 0 3325 FEDERATED INVS INC PA COMMON 314211103 31 1058 SH DFND 2 325 733 0 FEDEX CORP COMMON 31428X106 25 175 SH OTR 13 0 175 0 FEDEX CORP COMMON 31428X106 2396 16644 SH OTR 2 14854 569 1221 FEDEX CORP COMMON 31428X106 17 121 SH OTR 1 0 121 0 FEDEX CORP COMMON 31428X106 9378 65133 SH DFND 2 49083 9444 6606 FEDEX CORP COMMON 31428X106 27841 193369 SH DFND 4 117603 0 75766 FEDEX CORP COMMON 31428X106 59 410 SH DFND 19 410 0 0 FEDEX CORP COMMON 31428X106 427 2965 SH DFND 1 1811 1154 0 FEDEX CORP COMMON 31428X106 8874 61641 SH DFND 5 0 0 61641 FEDEX CORP COMMON 31428X106 489 3397 SH DFND 10 697 0 2700 FEDEX CORP COMMON 31428X106 6404 44477 SH DFND 5 44477 0 0 FEDEX CORP COMMON 31428X106 2527 17553 SH DFND 8 16814 0 739 FEDEX CORP COMMON 31428X106 170 1180 SH DFND 15 1180 0 0 FEDEX CORP COMMON 31428X106 333 2315 SH DFND 6 2315 0 0 FEDEX CORP COMMON 31428X106 1068 7418 SH DFND 7 7418 0 0 FEDEX CORP OPTION 31428X906 173 1200 SH Call DFND 5 1200 0 0 FEDEX CORP OPTION 31428X956 3614 25100 SH Put DFND 5 25100 0 0 FEI CO COMMON 30241L109 2733 37418 SH OTR 21 0 37418 0 FEI CO COMMON 30241L109 820 11231 SH OTR 2 0 11231 0 FEI CO COMMON 30241L109 61 835 SH OTR 1 0 835 0 FEI CO COMMON 30241L109 807 11042 SH OTR 13 0 11042 0 FEI CO COMMON 30241L109 36753 503191 SH DFND 4 440417 0 62774 FEI CO COMMON 30241L109 186 2553 SH DFND 1 0 2553 0 FEI CO COMMON 30241L109 10100 138275 SH DFND 2 15052 123223 0 FEI CO COMMON 30241L109 1523 20854 SH DFND 8 20854 0 0 FELCOR LODGING TR INC COMMON 31430F101 1 81 SH OTR 2 0 81 0 FELCOR LODGING TR INC COMMON 31430F101 28972 4097839 SH DFND 4 3852164 0 245675 FELCOR LODGING TR INC COMMON 31430F101 7933 1122102 SH DFND 2 1120440 997 665 FELCOR LODGING TR INC COMMON 31430F101 10 1346 SH DFND 7 1346 0 0 FERRELLGAS PARTNERS L.P. COMMON 315293100 22233 1125728 SH DFND 20 1125728 0 0 FERRELLGAS PARTNERS L.P. COMMON 315293100 11 546 SH DFND 5 0 0 546 FERRO CORP COMMON 315405100 104 9530 SH OTR 2 0 4400 5130 FERRO CORP COMMON 315405100 19 1715 SH DFND 2 0 28 1687 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 10 740 SH OTR 1 0 740 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 23 1716 SH OTR 2 0 536 1180 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 17 1316 SH DFND 1 0 918 398 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 72444 5484043 SH DFND 6 5484043 0 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 933 70628 SH DFND 2 0 70628 0 FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 245 18540 SH DFND 5 0 0 18540 FIAT CHRYSLER AUTOMOBILES N OPTION N31738902 3963 300000 SH Call DFND 6 300000 0 0 FIAT CHRYSLER AUTOMOBILES N OPTION N31738952 84993 6434000 SH Put DFND 6 6434000 0 0 FIAT CHRYSLER AUTOMOBILES N BOND N31738110 7 6000 PRN DFND 2 6000 0 0 FIAT CHRYSLER AUTOMOBILES N BOND N31738110 146 128900 PRN DFND 4 128900 0 0 FIAT CHRYSLER AUTOMOBILES N BOND N31738110 13 11800 PRN DFND 15 11800 0 0 FIAT CHRYSLER AUTOMOBILES N BOND N31738110 91 80200 PRN DFND 8 48700 15300 16200 FIAT CHRYSLER AUTOMOBILES N BOND N31738110 190 168255 PRN DFND 5 168255 0 0 FIBRIA CELULOSE S A ADR 31573A109 27 1970 SH DFND 8 1970 0 0 FIBRIA CELULOSE S A ADR 31573A109 111 8160 SH DFND 5 8160 0 0 FIBRIA CELULOSE S A ADR 31573A109 22 1616 SH DFND 6 1616 0 0 FIBRIA CELULOSE S A ADR 31573A109 62 4569 SH DFND 5 0 0 4569 FIBRIA CELULOSE S A ADR 31573A109 5 402 SH DFND 2 0 402 0 FIBROGEN INC COMMON 31572Q808 28 1300 SH OTR 2 0 1300 0 FIBROGEN INC COMMON 31572Q808 13273 605506 SH DFND 4 530853 0 74653 FIBROGEN INC COMMON 31572Q808 723 32973 SH DFND 10 0 0 32973 FIBROGEN INC COMMON 31572Q808 715 32613 SH DFND 2 31113 0 1500 FIBROGEN INC COMMON 31572Q808 20472 933959 SH DFND 8 933959 0 0 FIDELITY FUND 316188309 766 15840 SH DFND 5 0 0 15840 FIDELITY & GTY LIFE COMMON 315785105 1956 79700 SH DFND 4 79700 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 318 8976 SH OTR 2 1900 7076 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 255 7200 SH OTR 1 7200 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 8073 227590 SH DFND 5 227590 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 729 20557 SH DFND 2 960 19356 241 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 609 17177 SH DFND 4 16457 0 720 FIDELITY NATIONAL FINANCIAL COMMON 31620R303 10 285 SH DFND 5 0 0 285 FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 3495 1807000 PRN DFND 5 1807000 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 772 11510 SH OTR 4 0 146 11364 FIDELITY NATL INFORMATION SV COMMON 31620M106 4735 70589 SH OTR 21 0 70589 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 2591 38628 SH OTR 13 0 38628 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 8748 130409 SH OTR 2 57604 69553 3252 FIDELITY NATL INFORMATION SV COMMON 31620M106 6008 89566 SH OTR 1 85277 1621 2668 FIDELITY NATL INFORMATION SV COMMON 31620M106 154343 2300882 SH DFND 2 2224639 25828 50415 FIDELITY NATL INFORMATION SV COMMON 31620M106 11200 166965 SH DFND 8 126752 0 40213 FIDELITY NATL INFORMATION SV COMMON 31620M106 14517 216409 SH DFND 10 126670 0 89739 FIDELITY NATL INFORMATION SV COMMON 31620M106 689110 10272958 SH DFND 4 8633586 0 1639372 FIDELITY NATL INFORMATION SV COMMON 31620M106 1894 28228 SH DFND 1 22869 3575 1784 FIDELITY NATL INFORMATION SV COMMON 31620M106 29 430 SH DFND 5 0 0 430 FIDELITY NATL INFORMATION SV COMMON 31620M106 1294 19290 SH DFND 15 19290 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 3772 56227 SH DFND 19 56227 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 922 13746 SH DFND 5 13746 0 0 FIDELITY NATL INFORMATION SV COMMON 31620M106 133 1978 SH DFND 7 1978 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 7249 342894 SH DFND 4 300991 0 41903 FIDELITY SOUTHERN CORP NEW COMMON 316394105 417 19705 SH DFND 2 19705 0 0 FIFTH STR ASSET MGMT INC COMMON 31679P109 738 98828 SH DFND 5 0 0 98828 FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 2306 264153 SH DFND 5 0 0 264153 FIFTH STREET FINANCE CORP COMMON 31678A103 87 14175 SH DFND 7 14175 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 14 2283 SH DFND 5 0 0 2283 FIFTH THIRD BANCORP COMMON 316773100 26 1384 SH OTR 1 0 1184 200 FIFTH THIRD BANCORP COMMON 316773100 154 8120 SH OTR 2 19 5613 2488 FIFTH THIRD BANCORP COMMON 316773100 6 315 SH DFND 6 315 0 0 FIFTH THIRD BANCORP COMMON 316773100 468074 24752704 SH DFND 4 23419677 0 1333027 FIFTH THIRD BANCORP COMMON 316773100 17539 927515 SH DFND 2 843214 82498 1803 FIFTH THIRD BANCORP COMMON 316773100 2779 146964 SH DFND 10 87064 0 59900 FIFTH THIRD BANCORP COMMON 316773100 8394 443913 SH DFND 8 435129 0 8784 FIFTH THIRD BANCORP COMMON 316773100 492 26020 SH DFND 15 26020 0 0 FIFTH THIRD BANCORP COMMON 316773100 6442 340681 SH DFND 5 340681 0 0 FIFTH THIRD BANCORP COMMON 316773100 70 3697 SH DFND 1 0 3697 0 FIFTH THIRD BANCORP COMMON 316773100 17 924 SH DFND 5 0 0 924 FINANCIAL ENGINES INC COMMON 317485100 2800 95026 SH DFND 8 95026 0 0 FINANCIAL ENGINES INC COMMON 317485100 1268 43021 SH DFND 2 41920 877 224 FINANCIAL ENGINES INC COMMON 317485100 22739 771594 SH DFND 4 682712 0 88882 FINANCIAL ENGINES INC COMMON 317485100 1625 55126 SH DFND 10 0 0 55126 FINANCIAL INSTNS INC COMMON 317585404 265 10681 SH DFND 2 10300 381 0 FINANCIAL INSTNS INC COMMON 317585404 5252 211929 SH DFND 4 187829 0 24100 FINISAR CORP COMMON 31787A507 1268 113890 SH OTR 21 0 113890 0 FINISAR CORP COMMON 31787A507 394 35391 SH OTR 2 0 35391 0 FINISAR CORP COMMON 31787A507 233 20903 SH OTR 13 0 20903 0 FINISAR CORP COMMON 31787A507 1027 92233 SH DFND 2 92033 200 0 FINISAR CORP COMMON 31787A507 3 312 SH DFND 1 312 0 0 FINISAR CORP BOND 31787AAM3 6157 6841000 PRN DFND 8 1890000 0 4951000 FINISAR CORP BOND 31787AAM3 9169 10188000 PRN DFND 4 40000 0 10148000 FINISH LINE INC COMMON 317923100 16 820 SH OTR 2 0 0 820 FINISH LINE INC COMMON 317923100 299 15475 SH DFND 2 11600 2050 1825 FINISH LINE INC COMMON 317923100 603 31250 SH DFND 4 31250 0 0 FIREEYE INC COMMON 31816Q101 1798 56500 SH OTR 2 48100 2000 6400 FIREEYE INC COMMON 31816Q101 12306 386755 SH DFND 5 0 0 386755 FIREEYE INC COMMON 31816Q101 0 15 SH DFND 2 0 15 0 FIREEYE INC OPTION 31816Q901 2546 80000 SH Call DFND 5 80000 0 0 FIREEYE INC OPTION 31816Q951 1591 50000 SH Put DFND 5 50000 0 0 FIRST AMERN FINL CORP COMMON 31847R102 2 43 SH OTR 1 0 43 0 FIRST AMERN FINL CORP COMMON 31847R102 9166 234600 SH DFND 4 231550 0 3050 FIRST AMERN FINL CORP COMMON 31847R102 2351 60177 SH DFND 2 59200 694 283 FIRST AMERN FINL CORP COMMON 31847R102 1950 49914 SH DFND 5 0 0 49914 FIRST BANCORP N C COMMON 318910106 1213 71375 SH DFND 4 65875 0 5500 FIRST BANCORP N C COMMON 318910106 36 2100 SH DFND 2 2100 0 0 FIRST BANCORP P R COMMON 318672706 318 89300 SH DFND 2 89300 0 0 FIRST BANCORP P R COMMON 318672706 1 244 SH DFND 7 244 0 0 FIRST BANCORP P R COMMON 318672706 7711 2166000 SH DFND 4 1932900 0 233100 FIRST BUS FINL SVCS INC WIS COMMON 319390100 2491 105900 SH DFND 4 94700 0 11200 FIRST BUS FINL SVCS INC WIS COMMON 319390100 127 5400 SH DFND 2 5400 0 0 FIRST BUSEY CORP COMMON 319383204 4948 248999 SH DFND 4 223773 0 25226 FIRST BUSEY CORP COMMON 319383204 190 9564 SH DFND 2 9133 431 0 FIRST CASH FINL SVCS INC COMMON 31942D107 1976 49314 SH DFND 4 49314 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 21489 536432 SH DFND 8 536432 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 73 1823 SH DFND 2 1800 23 0 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 3687 205965 SH DFND 4 183865 0 22100 FIRST CMNTY BANCSHARES INC N COMMON 31983A103 174 9700 SH DFND 2 9700 0 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 1051 115656 SH DFND 2 115250 406 0 FIRST COMWLTH FINL CORP PA COMMON 319829107 29468 3241800 SH DFND 4 2897550 0 344250 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 4354 19265 SH DFND 4 17725 0 1540 FIRST CTZNS BANCSHARES INC N COMMON 31946M103 137 604 SH DFND 2 600 4 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 4 116 SH DFND 5 0 0 116 FIRST DEFIANCE FINL CORP COMMON 32006W106 1320 36100 SH DFND 4 36100 0 0 FIRST FINL BANCORP OH COMMON 320209109 157 8250 SH OTR 2 0 3810 4440 FIRST FINL BANCORP OH COMMON 320209109 43645 2287488 SH DFND 4 2022760 0 264728 FIRST FINL BANCORP OH COMMON 320209109 1524 79896 SH DFND 2 79794 102 0 FIRST FINL BANCORP OH COMMON 320209109 1391 72911 SH DFND 8 72911 0 0 FIRST FINL BANKSHARES COMMON 32020R109 4082 128460 SH DFND 4 114600 0 13860 FIRST FINL BANKSHARES COMMON 32020R109 8 250 SH DFND 1 0 250 0 FIRST FINL BANKSHARES COMMON 32020R109 179 5619 SH DFND 2 5300 319 0 FIRST FINL CORP IND COMMON 320218100 3 82 SH DFND 2 0 82 0 FIRST FINL CORP IND COMMON 320218100 537 16600 SH DFND 4 16600 0 0 FIRST HORIZON NATL CORP COMMON 320517105 11 769 SH OTR 1 769 0 0 FIRST HORIZON NATL CORP COMMON 320517105 2581 182014 SH OTR 21 0 182014 0 FIRST HORIZON NATL CORP COMMON 320517105 1486 104830 SH OTR 2 21631 83199 0 FIRST HORIZON NATL CORP COMMON 320517105 769 54244 SH OTR 13 0 54244 0 FIRST HORIZON NATL CORP COMMON 320517105 4339 305961 SH DFND 2 299769 5013 1179 FIRST HORIZON NATL CORP COMMON 320517105 43 3020 SH DFND 1 3020 0 0 FIRST HORIZON NATL CORP COMMON 320517105 7555 532818 SH DFND 5 532818 0 0 FIRST HORIZON NATL CORP COMMON 320517105 7 500 SH DFND 5 0 0 500 FIRST HORIZON NATL CORP COMMON 320517105 1165 82170 SH DFND 8 82170 0 0 FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH DFND 7 2 0 0 FIRST HORIZON NATL CORP COMMON 320517105 28866 2035683 SH DFND 4 1783561 0 252122 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 3 151 SH OTR 1 0 151 0 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 1386 66179 SH DFND 2 59525 4721 1933 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 23981 1144668 SH DFND 4 1008875 0 135793 FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 29 1371 SH DFND 7 1371 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1856 66649 SH OTR 2 0 66649 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1236 44396 SH OTR 13 0 44396 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 17 625 SH OTR 1 625 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 4149 149030 SH OTR 21 0 149030 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 5618 201781 SH DFND 2 201264 517 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 9421 338400 SH DFND 4 317725 0 20675 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 69 2486 SH DFND 1 2486 0 0 FIRST LONG IS CORP COMMON 320734106 8733 323086 SH DFND 4 323086 0 0 FIRST LONG IS CORP COMMON 320734106 70 2572 SH DFND 2 2500 72 0 FIRST LONG IS CORP COMMON 320734106 2537 93874 SH DFND 8 93874 0 0 FIRST MERCHANTS CORP COMMON 320817109 4064 155010 SH DFND 4 144510 0 10500 FIRST MERCHANTS CORP COMMON 320817109 157 6000 SH DFND 2 6000 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 2 135 SH OTR 1 0 135 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 317 18055 SH DFND 2 16500 850 705 FIRST MIDWEST BANCORP DEL COMMON 320867104 2647 150935 SH DFND 4 150935 0 0 FIRST NBC BK HLDG CO COMMON 32115D106 498 14200 SH DFND 2 14200 0 0 FIRST NBC BK HLDG CO COMMON 32115D106 6345 181075 SH DFND 4 159375 0 21700 FIRST NIAGARA FINL GP INC COMMON 33582V108 143 13998 SH OTR 2 0 6538 7460 FIRST NIAGARA FINL GP INC COMMON 33582V108 4370 427971 SH DFND 4 427971 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 1120 109662 SH DFND 2 107800 558 1304 FIRST NIAGARA FINL GP INC COMMON 33582V108 9 880 SH DFND 7 880 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 2887 282787 SH DFND 5 282787 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 2 197 SH OTR 2 0 197 0 FIRST POTOMAC RLTY TR COMMON 33610F109 10 865 SH DFND 7 865 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 399 36291 SH DFND 2 34000 1859 432 FIRST POTOMAC RLTY TR COMMON 33610F109 9078 825275 SH DFND 4 736475 0 88800 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3 43 SH OTR 1 0 43 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 289110 4605859 SH DFND 4 4427981 0 177878 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 9180 146241 SH DFND 2 145715 65 461 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 9919 158020 SH DFND 5 0 0 158020 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 4210 67068 SH DFND 5 67068 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1156 18420 SH DFND 8 18420 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1 15 SH DFND 6 15 0 0 FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1206 19213 SH DFND 10 19213 0 0 FIRST SOLAR INC COMMON 336433107 17 388 SH OTR 2 0 388 0 FIRST SOLAR INC COMMON 336433107 2 45 SH OTR 1 0 45 0 FIRST SOLAR INC COMMON 336433107 24129 564416 SH DFND 4 499971 0 64445 FIRST SOLAR INC COMMON 336433107 68 1591 SH DFND 1 0 1591 0 FIRST SOLAR INC COMMON 336433107 2987 69883 SH DFND 2 59261 10596 26 FIRST SOLAR INC COMMON 336433107 2 50 SH DFND 19 50 0 0 FIRST SOLAR INC COMMON 336433107 1947 45541 SH DFND 5 45541 0 0 FIRST SOLAR INC COMMON 336433107 3 68 SH DFND 6 68 0 0 FIRST SOLAR INC COMMON 336433107 446 10451 SH DFND 5 0 0 10451 FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 232 8211 SH DFND 5 0 0 8211 FIRST TR EXCH TRD ALPHA FD I FUND 33737J190 384 11422 SH DFND 5 0 0 11422 FIRST TR EXCH TRD ALPHA FD I FUND 33737J224 405 10096 SH DFND 5 0 0 10096 FIRST TR EXCH TRD ALPHA FD I FUND 33737J232 394 10557 SH DFND 5 0 0 10557 FIRST TR EXCH TRD ALPHA FD I FUND 33737J240 330 10045 SH DFND 5 0 0 10045 FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 647 22087 SH DFND 5 0 0 22087 FIRST TR EXCHANGE TRADED FD FUND 33733E203 5636 55635 SH DFND 5 0 0 55635 FIRST TR EXCHANGE TRADED FD FUND 33733E203 578 5708 SH DFND 5 5708 0 0 FIRST TR EXCHANGE TRADED FD FUND 33733E302 8462 128080 SH DFND 5 0 0 128080 FIRST TR EXCHANGE TRADED FD FUND 33733E401 3431 89643 SH DFND 5 0 0 89643 FIRST TR EXCHANGE TRADED FD FUND 33734X101 27 800 SH OTR 2 800 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X101 6340 185001 SH DFND 5 0 0 185001 FIRST TR EXCHANGE TRADED FD FUND 33734X119 6661 158957 SH DFND 5 0 0 158957 FIRST TR EXCHANGE TRADED FD FUND 33734X135 3829 170585 SH DFND 5 0 0 170585 FIRST TR EXCHANGE TRADED FD FUND 33734X143 47 800 SH OTR 2 800 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X143 6621 113760 SH DFND 5 0 0 113760 FIRST TR EXCHANGE TRADED FD FUND 33734X143 382 6570 SH DFND 5 6570 0 0 FIRST TR EXCHANGE TRADED FD FUND 33734X150 3293 127514 SH DFND 5 0 0 127514 FIRST TR EXCHANGE TRADED FD FUND 33734X176 3643 115129 SH DFND 5 0 0 115129 FIRST TR EXCHANGE TRADED FD FUND 33734X200 216 9987 SH DFND 5 0 0 9987 FIRST TR EXCHANGE TRADED FD FUND 33738D101 2159 98803 SH DFND 5 0 0 98803 FIRST TR EXCHANGE TRADED FD FUND 33738D309 945 19530 SH DFND 5 0 0 19530 FIRST TR EXCHANGE TRADED FD FUND 33738D408 1461 30355 SH DFND 5 0 0 30355 FIRST TR EXCHANGE TRADED FD FUND 33738R100 494 26858 SH DFND 5 0 0 26858 FIRST TR EXCHANGE TRADED FD FUND 33738R118 4344 179348 SH DFND 5 0 0 179348 FIRST TR EXCHANGE TRADED FD FUND 33738R605 79 3600 SH DFND 5 3600 0 0 FIRST TR EXCHANGE TRADED FD FUND 33738R605 18919 862703 SH DFND 5 0 0 862703 FIRST TR EXCHANGE-TRADED FD FUND 33739E108 1195 63793 SH DFND 5 0 0 63793 FIRST TR ISE CHINDIA INDEX F FUND 33733A102 353 13831 SH DFND 5 0 0 13831 FIRST TR LRG CP VL ALPHADEX FUND 33735J101 1460 38650 SH DFND 5 0 0 38650 FIRST TR LRGE CP CORE ALPHA FUND 33734K109 2081 49766 SH DFND 5 0 0 49766 FIRST TR MID CAP CORE ALPHAD FUND 33735B108 1505 31308 SH DFND 5 0 0 31308 FIRST TR MORNINGSTAR DIV LEA FUND 336917109 818 36925 SH DFND 5 0 0 36925 FIRST TR MULTI CP VAL ALPHA FUND 33733C108 3314 81428 SH DFND 5 0 0 81428 FIRST TR NAS100 EQ WEIGHTED FUND 337344105 1408 35042 SH DFND 5 0 0 35042 FIRST TR NASDAQ100 TECH INDE FUND 337345102 3375 85763 SH DFND 5 0 0 85763 FIRST TR NASDAQ100 TECH INDE FUND 337345102 612 15560 SH DFND 6 15560 0 0 FIRST TR SML CP CORE ALPHA F FUND 33734Y109 1296 29640 SH DFND 5 0 0 29640 FIRST TR SR FLG RTE INCM FD FUND 33733U108 1076 85552 SH DFND 5 85552 0 0 FIRST TR STOXX EURO DIV FD FUND 33735T109 472 39616 SH DFND 5 0 0 39616 FIRST TR US IPO INDEX FD FUND 336920103 1124 23095 SH DFND 5 0 0 23095 FIRST TR VALUE LINE DIVID IN FUND 33734H106 2102 92251 SH DFND 5 0 0 92251 FIRSTENERGY CORP COMMON 337932107 5 167 SH OTR 1 0 167 0 FIRSTENERGY CORP COMMON 337932107 178 5681 SH OTR 2 4550 581 550 FIRSTENERGY CORP COMMON 337932107 2477 79121 SH DFND 4 69289 0 9832 FIRSTENERGY CORP COMMON 337932107 6583 210253 SH DFND 7 210253 0 0 FIRSTENERGY CORP COMMON 337932107 3179 101540 SH DFND 2 90708 10495 337 FIRSTENERGY CORP COMMON 337932107 3401 108628 SH DFND 5 108628 0 0 FIRSTENERGY CORP COMMON 337932107 78 2500 SH DFND 5 0 0 2500 FIRSTENERGY CORP COMMON 337932107 22 705 SH DFND 1 0 705 0 FIRSTENERGY CORP COMMON 337932107 2 70 SH DFND 8 0 0 70 FIRSTENERGY CORP OPTION 337932907 38 1200 SH Call DFND 5 1200 0 0 FIRSTENERGY CORP OPTION 337932957 13 400 SH Put DFND 5 400 0 0 FIRSTMERIT CORP COMMON 337915102 2 94 SH OTR 2 0 94 0 FIRSTMERIT CORP COMMON 337915102 21931 1241141 SH DFND 4 1160582 0 80559 FIRSTMERIT CORP COMMON 337915102 3 163 SH DFND 7 163 0 0 FIRSTMERIT CORP COMMON 337915102 2 88 SH DFND 5 0 0 88 FIRSTMERIT CORP COMMON 337915102 2373 134311 SH DFND 2 133589 722 0 FISERV INC COMMON 337738108 676 7807 SH OTR 1 7500 307 0 FISERV INC COMMON 337738108 239 2757 SH OTR 2 0 1131 1626 FISERV INC COMMON 337738108 4100 47339 SH DFND 2 35791 11260 288 FISERV INC COMMON 337738108 166 1922 SH DFND 1 0 1922 0 FISERV INC COMMON 337738108 54 626 SH DFND 8 626 0 0 FISERV INC COMMON 337738108 11 123 SH DFND 19 123 0 0 FISERV INC COMMON 337738108 6493 74964 SH DFND 4 71069 0 3895 FISERV INC COMMON 337738108 197 2274 SH DFND 7 2274 0 0 FISERV INC COMMON 337738108 7108 82067 SH DFND 5 82067 0 0 FITBIT INC COMMON 33812L102 5 138 SH OTR 1 138 0 0 FITBIT INC COMMON 33812L102 15 394 SH OTR 2 394 0 0 FITBIT INC COMMON 33812L102 5079 134746 SH DFND 2 131423 0 3323 FITBIT INC COMMON 33812L102 37208 987219 SH DFND 4 787319 0 199900 FITBIT INC COMMON 33812L102 246 6522 SH DFND 1 6522 0 0 FITBIT INC OPTION 33812L902 13305 353000 SH Call DFND 5 353000 0 0 FITBIT INC OPTION 33812L952 12947 343500 SH Put DFND 5 343500 0 0 FIVE BELOW INC COMMON 33829M101 36 1058 SH DFND 2 0 1058 0 FIVE BELOW INC OPTION 33829M901 524 15600 SH Call DFND 5 15600 0 0 FIVE9 INC COMMON 338307101 992 268100 SH DFND 4 194600 0 73500 FIVE9 INC COMMON 338307101 128 34500 SH DFND 2 34500 0 0 FIVE9 INC COMMON 338307101 964 260634 SH DFND 5 0 0 260634 FLAGSTAR BANCORP INC COMMON 337930705 20205 982736 SH DFND 4 886236 0 96500 FLAGSTAR BANCORP INC COMMON 337930705 917 44582 SH DFND 2 44400 182 0 FLAMEL TECHNOLOGIES SA ADR 338488109 8 504 SH OTR 1 0 504 0 FLAMEL TECHNOLOGIES SA ADR 338488109 16 1004 SH OTR 2 0 1004 0 FLAMEL TECHNOLOGIES SA ADR 338488109 4441 272270 SH DFND 2 0 272270 0 FLAMEL TECHNOLOGIES SA ADR 338488109 24 1462 SH DFND 1 0 1462 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 23433 170276 SH OTR 2 170253 20 3 FLEETCOR TECHNOLOGIES INC COMMON 339041105 15 111 SH OTR 1 0 111 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 47 340 SH DFND 4 53 0 287 FLEETCOR TECHNOLOGIES INC COMMON 339041105 22762 165400 SH DFND 5 165400 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 2 17 SH DFND 1 0 17 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 285 2072 SH DFND 2 167 1755 150 FLEETCOR TECHNOLOGIES INC OPTION 339041955 6537 47500 SH Put DFND 5 47500 0 0 FLEETMATICS GROUP PLC COMMON G35569105 1794 36541 SH OTR 21 0 36541 0 FLEETMATICS GROUP PLC COMMON G35569105 557 11352 SH OTR 2 0 11352 0 FLEETMATICS GROUP PLC COMMON G35569105 331 6734 SH OTR 13 0 6734 0 FLEETMATICS GROUP PLC COMMON G35569105 24533 499765 SH DFND 4 442189 0 57576 FLEETMATICS GROUP PLC COMMON G35569105 2502 50964 SH DFND 2 50900 64 0 FLEETMATICS GROUP PLC COMMON G35569105 1751 35671 SH DFND 10 0 0 35671 FLEETMATICS GROUP PLC COMMON G35569105 4 80 SH DFND 1 80 0 0 FLEETMATICS GROUP PLC COMMON G35569105 3022 61551 SH DFND 8 61551 0 0 FLEX PHARMA INC COMMON 33938A105 1529 127350 SH DFND 4 102625 0 24725 FLEX PHARMA INC COMMON 33938A105 112 9325 SH DFND 2 9325 0 0 FLEXSHARES TR FUND 33939L795 1001 24400 SH DFND 2 24400 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 13 1209 SH OTR 1 0 1209 0 FLEXTRONICS INTL LTD COMMON Y2573F102 7 637 SH OTR 2 12 625 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1346 127676 SH DFND 5 0 0 127676 FLEXTRONICS INTL LTD COMMON Y2573F102 2024 191985 SH DFND 5 191985 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 111 10556 SH DFND 2 0 10556 0 FLEXTRONICS INTL LTD COMMON Y2573F102 343 32500 SH DFND 4 32500 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 1 101 SH DFND 1 0 101 0 FLIR SYS INC COMMON 302445101 2 63 SH OTR 2 46 17 0 FLIR SYS INC COMMON 302445101 43 1531 SH DFND 1 0 1531 0 FLIR SYS INC COMMON 302445101 447 15977 SH DFND 5 15977 0 0 FLIR SYS INC COMMON 302445101 3 125 SH DFND 6 125 0 0 FLIR SYS INC COMMON 302445101 270 9637 SH DFND 2 5819 3588 230 FLIR SYS INC COMMON 302445101 1096 39140 SH DFND 4 20240 0 18900 FLOWERS FOODS INC COMMON 343498101 2443 98754 SH DFND 4 98754 0 0 FLOWERS FOODS INC COMMON 343498101 766 30970 SH DFND 2 28300 1535 1135 FLOWERS FOODS INC COMMON 343498101 13 541 SH DFND 5 0 0 541 FLOWERS FOODS INC COMMON 343498101 4307 174099 SH DFND 8 174099 0 0 FLOWSERVE CORP COMMON 34354P105 332 8070 SH OTR 2 185 7885 0 FLOWSERVE CORP COMMON 34354P105 65 1590 SH OTR 1 1062 528 0 FLOWSERVE CORP COMMON 34354P105 20472 497614 SH DFND 2 420354 76516 744 FLOWSERVE CORP COMMON 34354P105 889 21598 SH DFND 1 1270 20328 0 FLOWSERVE CORP COMMON 34354P105 2344 56968 SH DFND 4 55518 0 1450 FLOWSERVE CORP COMMON 34354P105 72 1759 SH DFND 6 1759 0 0 FLOWSERVE CORP COMMON 34354P105 2794 67922 SH DFND 7 67922 0 0 FLOWSERVE CORP COMMON 34354P105 323 7844 SH DFND 8 7424 0 420 FLOWSERVE CORP COMMON 34354P105 9 212 SH DFND 19 212 0 0 FLUIDIGM CORP DEL COMMON 34385P108 770 94899 SH DFND 2 94754 145 0 FLUIDIGM CORP DEL COMMON 34385P108 6284 774900 SH DFND 8 774900 0 0 FLUIDIGM CORP DEL COMMON 34385P108 8668 1068858 SH DFND 4 976677 0 92181 FLUIDIGM CORP DEL COMMON 34385P108 441 54425 SH DFND 10 0 0 54425 FLUIDIGM CORP DEL BOND 34385PAA6 65 91000 PRN DFND 5 91000 0 0 FLUOR CORP NEW COMMON 343412102 495 11691 SH OTR 2 10329 1267 95 FLUOR CORP NEW COMMON 343412102 10 234 SH OTR 1 26 158 50 FLUOR CORP NEW COMMON 343412102 485 11463 SH OTR 18 11463 0 0 FLUOR CORP NEW COMMON 343412102 22341 527527 SH DFND 10 421392 0 106135 FLUOR CORP NEW COMMON 343412102 48082 1135356 SH DFND 2 1119404 15068 884 FLUOR CORP NEW COMMON 343412102 9782 230972 SH DFND 5 230972 0 0 FLUOR CORP NEW COMMON 343412102 172 4051 SH DFND 1 326 225 3500 FLUOR CORP NEW COMMON 343412102 232886 5499075 SH DFND 4 3944492 0 1554583 FLUOR CORP NEW COMMON 343412102 134199 3168796 SH DFND 8 3010516 62531 95749 FLUOR CORP NEW COMMON 343412102 261 6154 SH DFND 16 4644 0 1510 FLUOR CORP NEW COMMON 343412102 1371 32370 SH DFND 15 32370 0 0 FLUOR CORP NEW COMMON 343412102 3 60 SH DFND 7 60 0 0 FLUOR CORP NEW COMMON 343412102 1716 40524 SH DFND 19 40524 0 0 FLUOR CORP NEW COMMON 343412102 38 905 SH DFND 5 0 0 905 FLUSHING FINL CORP COMMON 343873105 288 14366 SH DFND 2 10925 3441 0 FLUSHING FINL CORP COMMON 343873105 7513 375260 SH DFND 4 338610 0 36650 FLUSHING FINL CORP COMMON 343873105 13485 673594 SH DFND 1 0 0 673594 FLY LEASING LTD ADR 34407D109 304 23000 SH OTR 1 23000 0 0 FLY LEASING LTD ADR 34407D109 59 4500 SH DFND 2 0 0 4500 FMC TECHNOLOGIES INC COMMON 30249U101 86 2788 SH OTR 2 6 1086 1696 FMC TECHNOLOGIES INC COMMON 30249U101 13 417 SH OTR 1 0 417 0 FMC TECHNOLOGIES INC COMMON 30249U101 134 4321 SH DFND 7 4321 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 1247 40240 SH DFND 2 28107 11420 713 FMC TECHNOLOGIES INC COMMON 30249U101 89 2886 SH DFND 5 0 0 2886 FMC TECHNOLOGIES INC COMMON 30249U101 3 94 SH DFND 1 0 94 0 FMC TECHNOLOGIES INC COMMON 30249U101 7356 237302 SH DFND 4 236576 0 726 FNB CORP PA COMMON 302520101 54 4165 SH OTR 2 2315 0 1850 FNB CORP PA COMMON 302520101 3 194 SH OTR 1 0 194 0 FNB CORP PA COMMON 302520101 737 56904 SH DFND 2 47300 6957 2647 FNB CORP PA COMMON 302520101 12408 958126 SH DFND 4 859036 0 99090 FNB CORP PA COMMON 302520101 0 0 SH DFND 5 0 0 0 FNB CORP PA COMMON 302520101 1 65 SH DFND 7 65 0 0 FOGO DE CHAO INC COMMON 344177100 1006 64500 SH DFND 5 64500 0 0 FOGO DE CHAO INC COMMON 344177100 523 33500 SH DFND 4 29900 0 3600 FOGO DE CHAO INC COMMON 344177100 27 1700 SH DFND 2 1700 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 4029 45140 SH DFND 17 45140 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 25487 285569 SH DFND 4 140029 0 145540 FOMENTO ECONOMICO MEXICANO S ADR 344419106 34263 383903 SH DFND 8 383903 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 0 1 SH DFND 7 1 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 1747 19572 SH DFND 2 19572 0 0 FOOT LOCKER INC COMMON 344849104 163 2262 SH OTR 2 914 142 1206 FOOT LOCKER INC COMMON 344849104 326 4526 SH OTR 18 4526 0 0 FOOT LOCKER INC COMMON 344849104 770 10703 SH OTR 1 10500 203 0 FOOT LOCKER INC COMMON 344849104 106 1475 SH OTR 10 1475 0 0 FOOT LOCKER INC COMMON 344849104 18 245 SH DFND 19 245 0 0 FOOT LOCKER INC COMMON 344849104 2680 37232 SH DFND 2 30700 5662 870 FOOT LOCKER INC COMMON 344849104 25080 348473 SH DFND 4 263540 0 84933 FOOT LOCKER INC COMMON 344849104 7725 107338 SH DFND 8 75543 31492 303 FOOT LOCKER INC COMMON 344849104 10684 148445 SH DFND 5 148445 0 0 FOOT LOCKER INC COMMON 344849104 5036 69976 SH DFND 10 69976 0 0 FOOT LOCKER INC COMMON 344849104 8 115 SH DFND 1 0 115 0 FOOT LOCKER INC COMMON 344849104 3949 54866 SH DFND 5 0 0 54866 FOOT LOCKER INC COMMON 344849104 245 3400 SH DFND 7 3400 0 0 FOOT LOCKER INC COMMON 344849104 333 4621 SH DFND 16 4621 0 0 FORD MTR CO DEL COMMON 345370860 2712 199870 SH OTR 13 0 199870 0 FORD MTR CO DEL COMMON 345370860 4500 331643 SH OTR 21 0 331643 0 FORD MTR CO DEL COMMON 345370860 5813 428390 SH OTR 2 136074 261002 31314 FORD MTR CO DEL COMMON 345370860 24 1735 SH OTR 1 0 1735 0 FORD MTR CO DEL COMMON 345370860 125 9188 SH DFND 19 9188 0 0 FORD MTR CO DEL COMMON 345370860 112218 8269592 SH DFND 2 8056551 98246 114795 FORD MTR CO DEL COMMON 345370860 8200 604308 SH DFND 10 297968 0 306340 FORD MTR CO DEL COMMON 345370860 12038 887074 SH DFND 8 665483 0 221591 FORD MTR CO DEL COMMON 345370860 318466 23468387 SH DFND 4 18069946 0 5398441 FORD MTR CO DEL COMMON 345370860 1944 143294 SH DFND 11 143294 0 0 FORD MTR CO DEL COMMON 345370860 561 41308 SH DFND 6 41308 0 0 FORD MTR CO DEL COMMON 345370860 1203 88653 SH DFND 1 63432 25221 0 FORD MTR CO DEL COMMON 345370860 1530 112740 SH DFND 15 112740 0 0 FORD MTR CO DEL COMMON 345370860 19693 1451232 SH DFND 5 0 0 1451232 FORD MTR CO DEL COMMON 345370860 6833 503522 SH DFND 7 503522 0 0 FORD MTR CO DEL COMMON 345370860 80126 5904677 SH DFND 5 5904677 0 0 FORD MTR CO DEL OPTION 345370900 1696 125000 SH Call DFND 5 125000 0 0 FORD MTR CO DEL OPTION 345370900 3393 250000 SH Call DFND 7 250000 0 0 FORD MTR CO DEL OPTION 345370950 8829 650600 SH Put DFND 5 650600 0 0 FORD MTR CO DEL OPTION 345370950 7464 550000 SH Put DFND 7 550000 0 0 FOREST CITY ENTERPRISES INC COMMON 345550107 5 233 SH OTR 1 0 233 0 FOREST CITY ENTERPRISES INC COMMON 345550107 1312 65190 SH OTR 2 65000 179 11 FOREST CITY ENTERPRISES INC COMMON 345550107 138 6877 SH DFND 2 0 6543 334 FOREST CITY ENTERPRISES INC COMMON 345550107 4 216 SH DFND 1 0 216 0 FOREST CITY ENTERPRISES INC COMMON 345550107 29 1439 SH DFND 4 0 0 1439 FOREST CITY ENTERPRISES INC COMMON 345550107 49 2415 SH DFND 7 2415 0 0 FOREST CITY ENTERPRISES INC BOND 345550AM9 189 123000 PRN DFND 5 123000 0 0 FORESTAR GROUP INC COMMON 346233109 184 14000 SH OTR 2 14000 0 0 FORESTAR GROUP INC COMMON 346233109 15043 1143925 SH DFND 4 1025275 0 118650 FORESTAR GROUP INC COMMON 346233109 482 36655 SH DFND 2 36325 330 0 FORESTAR GROUP INC COMMON 346233109 1 45 SH DFND 7 45 0 0 FORTINET INC COMMON 34959E109 272 6398 SH OTR 18 6398 0 0 FORTINET INC COMMON 34959E109 121 2837 SH OTR 2 443 2100 294 FORTINET INC COMMON 34959E109 7 175 SH OTR 1 156 19 0 FORTINET INC COMMON 34959E109 25 600 SH OTR 10 600 0 0 FORTINET INC COMMON 34959E109 7768 182866 SH DFND 2 177777 4764 325 FORTINET INC COMMON 34959E109 1227 28897 SH DFND 5 0 0 28897 FORTINET INC COMMON 34959E109 7473 175908 SH DFND 8 130561 45347 0 FORTINET INC COMMON 34959E109 275 6484 SH DFND 16 6484 0 0 FORTINET INC COMMON 34959E109 5112 120337 SH DFND 10 101628 0 18709 FORTINET INC COMMON 34959E109 24485 576378 SH DFND 4 500913 0 75465 FORTINET INC COMMON 34959E109 312 7346 SH DFND 1 7346 0 0 FORTINET INC COMMON 34959E109 191 4500 SH DFND 7 4500 0 0 FORTRESS INVESTMENT GROUP LL COMMON 34958B106 78 14085 SH DFND 5 14085 0 0 FORTRESS INVESTMENT GROUP LL COMMON 34958B106 19739 3556626 SH DFND 20 3556626 0 0 FORTRESS INVESTMENT GROUP LL COMMON 34958B106 4 761 SH DFND 7 761 0 0 FORTUNA SILVER MINES INC COMMON 349915108 305 140000 SH DFND 5 140000 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 227 4788 SH OTR 2 1520 68 3200 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 51 1082 SH OTR 13 0 1082 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 215 4532 SH OTR 18 4532 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 4 85 SH OTR 1 0 85 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 3 63 SH DFND 7 63 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 11324 238554 SH DFND 10 193064 0 45490 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 88744 1869481 SH DFND 8 1719366 35652 114463 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 45450 957438 SH DFND 2 948726 8250 462 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 11 241 SH DFND 19 241 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 204 4291 SH DFND 5 4291 0 0 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 481833 10150265 SH DFND 4 8811730 0 1338535 FORTUNE BRANDS HOME & SEC IN COMMON 34964C106 206 4330 SH DFND 15 4330 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 8543 699709 SH DFND 4 628304 0 71405 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 935 76553 SH DFND 8 76553 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 412 33734 SH DFND 2 33734 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 538 44103 SH DFND 10 0 0 44103 FORWARD AIR CORP COMMON 349853101 9 225 SH OTR 2 0 225 0 FORWARD AIR CORP COMMON 349853101 1418 34183 SH DFND 2 17918 16265 0 FORWARD AIR CORP COMMON 349853101 25074 604350 SH DFND 4 529148 0 75202 FORWARD AIR CORP COMMON 349853101 964 23237 SH DFND 8 23237 0 0 FOSSIL GROUP INC COMMON 34988V106 1766 31599 SH DFND 2 25976 5623 0 FOSSIL GROUP INC COMMON 34988V106 45 814 SH DFND 5 0 0 814 FOSSIL GROUP INC COMMON 34988V106 1120 20048 SH DFND 4 10004 0 10044 FOUNDATION MEDICINE INC COMMON 350465100 928 50301 SH DFND 5 0 0 50301 FOX CHASE BANCORP INC NEW COMMON 35137T108 4 249 SH OTR 2 0 249 0 FOX CHASE BANCORP INC NEW COMMON 35137T108 46 2643 SH DFND 2 1900 743 0 FOX CHASE BANCORP INC NEW COMMON 35137T108 790 45525 SH DFND 4 40625 0 4900 FRANCESCAS HLDGS CORP COMMON 351793104 12 975 SH OTR 2 0 975 0 FRANCESCAS HLDGS CORP COMMON 351793104 829 67755 SH DFND 2 0 67755 0 FRANCO NEVADA CORP COMMON 351858105 97 2200 SH OTR 2 2200 0 0 FRANCO NEVADA CORP COMMON 351858105 27321 620645 SH DFND 8 604917 15000 728 FRANCO NEVADA CORP COMMON 351858105 21 476 SH DFND 6 476 0 0 FRANCO NEVADA CORP COMMON 351858105 4197 95348 SH DFND 4 95348 0 0 FRANCO NEVADA CORP COMMON 351858105 1018 23117 SH DFND 5 23117 0 0 FRANCO NEVADA CORP COMMON 351858105 85 1934 SH DFND 16 0 0 1934 FRANCO NEVADA CORP COMMON 351858105 107 2439 SH DFND 7 2439 0 0 FRANCO NEVADA CORP COMMON 351858105 18909 429581 SH DFND 5 0 0 429581 FRANKLIN ELEC INC COMMON 353514102 75 2755 SH OTR 2 430 325 2000 FRANKLIN ELEC INC COMMON 353514102 608 22315 SH DFND 2 0 22315 0 FRANKLIN ELEC INC COMMON 353514102 111 4061 SH DFND 7 4061 0 0 FRANKLIN FINL NETWORK INC COMMON 35352P104 1430 64000 SH DFND 4 64000 0 0 FRANKLIN RES INC COMMON 354613101 43 1147 SH OTR 1 0 1147 0 FRANKLIN RES INC COMMON 354613101 215 5767 SH OTR 2 987 2931 1849 FRANKLIN RES INC COMMON 354613101 3 78 SH DFND 6 78 0 0 FRANKLIN RES INC COMMON 354613101 930 24956 SH DFND 5 0 0 24956 FRANKLIN RES INC COMMON 354613101 95 2553 SH DFND 1 1000 1553 0 FRANKLIN RES INC COMMON 354613101 2550 68427 SH DFND 2 30537 37366 524 FRANKLIN RES INC COMMON 354613101 1894 50829 SH DFND 4 50829 0 0 FRANKLIN RES INC COMMON 354613101 26 699 SH DFND 7 699 0 0 FRANKLIN RES INC COMMON 354613101 7486 200912 SH DFND 5 200912 0 0 FRANKLIN RES INC COMMON 354613101 8 210 SH DFND 19 210 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 18 1634 SH DFND 7 1634 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 4939 459440 SH DFND 4 414090 0 45350 FRANKLIN STREET PPTYS CORP COMMON 35471R106 344 32000 SH DFND 2 32000 0 0 FRANKS INTL N V COMMON N33462107 203 13235 SH DFND 5 13235 0 0 FRANKS INTL N V COMMON N33462107 2587 168765 SH DFND 4 168765 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 28 2901 SH OTR 1 1500 1301 100 FREEPORT-MCMORAN INC COMMON 35671D857 860 88793 SH OTR 2 72006 9987 6800 FREEPORT-MCMORAN INC COMMON 35671D857 1349 139261 SH DFND 2 69994 63666 5601 FREEPORT-MCMORAN INC COMMON 35671D857 107 11029 SH DFND 1 5036 5993 0 FREEPORT-MCMORAN INC COMMON 35671D857 4455 459761 SH DFND 4 449415 0 10346 FREEPORT-MCMORAN INC COMMON 35671D857 11195 1155304 SH DFND 5 1155304 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 33484 3455552 SH DFND 8 3380130 75422 0 FREEPORT-MCMORAN INC COMMON 35671D857 2786 287559 SH DFND 5 0 0 287559 FREEPORT-MCMORAN INC COMMON 35671D857 196 20238 SH DFND 7 20238 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 532 54870 SH DFND 19 54870 0 0 FREEPORT-MCMORAN INC OPTION 35671D907 350 36124 SH Call DFND 2 36124 0 0 FREEPORT-MCMORAN INC OPTION 35671D907 7221 745150 SH Call DFND 5 745150 0 0 FREEPORT-MCMORAN INC OPTION 35671D957 4494 463811 SH Put DFND 5 463811 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 44 1192 SH OTR 2 0 58 1134 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 6269 171385 SH DFND 8 119298 0 52087 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 383 10480 SH DFND 15 10480 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 6145 167999 SH DFND 2 149325 1474 17200 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 2748 75134 SH DFND 5 75134 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 73739 2015820 SH DFND 4 1007905 0 1007915 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 4679 127922 SH DFND 10 92432 0 35490 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 81 2220 SH DFND 16 0 0 2220 FRESENIUS MED CARE AG&CO KGA ADR 358029106 99 2525 SH OTR 2 2306 219 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 1380 35377 SH OTR 4 0 35 35342 FRESENIUS MED CARE AG&CO KGA ADR 358029106 6 145 SH OTR 1 0 145 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 352 9021 SH DFND 2 0 9021 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 19 484 SH DFND 1 0 484 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 3382 86706 SH DFND 4 86706 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 6927 175325 SH DFND 4 156525 0 18800 FRESH DEL MONTE PRODUCE INC COMMON G36738105 294 7448 SH DFND 2 7400 48 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 2 56 SH DFND 8 56 0 0 FRESH MKT INC COMMON 35804H106 1 60 SH DFND 2 0 60 0 FRESH MKT INC COMMON 35804H106 684 30300 SH DFND 1 30300 0 0 FRESHPET INC COMMON 358039105 12793 1218400 SH DFND 4 1078131 0 140269 FRESHPET INC COMMON 358039105 1629 155111 SH DFND 8 155111 0 0 FRESHPET INC COMMON 358039105 695 66201 SH DFND 2 66201 0 0 FRESHPET INC COMMON 358039105 913 86956 SH DFND 10 0 0 86956 FRESHPET INC COMMON 358039105 2 171 SH DFND 1 0 171 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 7 1497 SH OTR 1 0 1497 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 975 205315 SH OTR 2 198704 6539 72 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 270 56763 SH OTR 21 0 56763 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 7768 1635377 SH DFND 4 1572777 0 62600 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 7036 1481352 SH DFND 8 1481352 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 573 120634 SH DFND 2 53011 64436 3187 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 74 15510 SH DFND 1 0 15510 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 317 66814 SH DFND 19 66814 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 25 5352 SH DFND 7 5352 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1838 386945 SH DFND 15 386945 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4 763 SH DFND 5 0 0 763 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 2849 30590 SH DFND 8 3275 16789 10526 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 21078 226279 SH DFND 5 226279 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 652 7003 SH DFND 15 7003 0 0 FRONTIER COMMUNICATIONS CORP PREF CONV 35906A207 6157 66098 SH DFND 4 66098 0 0 FRONTLINE LTD COMMON G3682E127 51 19072 SH DFND 2 16731 2341 0 FRONTLINE LTD COMMON G3682E127 972 361225 SH DFND 4 322425 0 38800 FRONTLINE LTD COMMON G3682E127 1856 689942 SH DFND 6 689942 0 0 FRONTLINE LTD COMMON G3682E127 29 10955 SH DFND 5 0 0 10955 FTI CONSULTING INC COMMON 302941109 1480 35651 SH DFND 2 35600 51 0 FTI CONSULTING INC COMMON 302941109 28528 687246 SH DFND 4 615646 0 71600 FULLER H B CO COMMON 359694106 6 190 SH OTR 1 0 190 0 FULLER H B CO COMMON 359694106 253 7459 SH OTR 2 4 7455 0 FULLER H B CO COMMON 359694106 646 19047 SH DFND 2 1221 16416 1410 FULLER H B CO COMMON 359694106 1 24 SH DFND 1 0 24 0 FULTON FINL CORP PA COMMON 360271100 2 184 SH OTR 1 0 184 0 FULTON FINL CORP PA COMMON 360271100 0 3 SH DFND 7 3 0 0 FULTON FINL CORP PA COMMON 360271100 1684 139207 SH DFND 2 124950 13715 542 FULTON FINL CORP PA COMMON 360271100 18583 1535761 SH DFND 4 1353836 0 181925 FUTUREFUEL CORPORATION COMMON 36116M106 4054 410356 SH DFND 4 362856 0 47500 FUTUREFUEL CORPORATION COMMON 36116M106 762 77163 SH DFND 2 77163 0 0 G & K SVCS INC COMMON 361268105 62 933 SH OTR 1 0 933 0 G & K SVCS INC COMMON 361268105 2 31 SH OTR 2 0 31 0 G & K SVCS INC COMMON 361268105 189 2842 SH DFND 1 0 2842 0 G & K SVCS INC COMMON 361268105 11 168 SH DFND 5 0 0 168 G & K SVCS INC COMMON 361268105 9154 137401 SH DFND 2 0 137401 0 G-III APPAREL GROUP LTD COMMON 36237H101 794 12872 SH DFND 2 12700 172 0 G-III APPAREL GROUP LTD COMMON 36237H101 6129 99400 SH DFND 4 72100 0 27300 GAFISA S A ADR 362607301 267 276000 SH DFND 7 276000 0 0 GAIN CAP HLDGS INC COMMON 36268W100 427 58700 SH DFND 4 58700 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 433 10496 SH OTR 4 0 28 10468 GALLAGHER ARTHUR J & CO COMMON 363576109 2586 62642 SH OTR 2 5884 55651 1107 GALLAGHER ARTHUR J & CO COMMON 363576109 56 1351 SH OTR 1 1075 135 141 GALLAGHER ARTHUR J & CO COMMON 363576109 2700 65403 SH OTR 21 0 65403 0 GALLAGHER ARTHUR J & CO COMMON 363576109 1398 33876 SH OTR 13 0 33876 0 GALLAGHER ARTHUR J & CO COMMON 363576109 178015 4312371 SH DFND 4 3610817 0 701554 GALLAGHER ARTHUR J & CO COMMON 363576109 2 55 SH DFND 7 55 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 50303 1218589 SH DFND 2 1214936 3407 246 GALLAGHER ARTHUR J & CO COMMON 363576109 2245 54378 SH DFND 8 37761 0 16617 GALLAGHER ARTHUR J & CO COMMON 363576109 1985 48086 SH DFND 19 48086 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2506 60706 SH DFND 10 49306 0 11400 GALLAGHER ARTHUR J & CO COMMON 363576109 378 9161 SH DFND 1 9079 0 82 GALLAGHER ARTHUR J & CO COMMON 363576109 487 11792 SH DFND 5 11792 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 9 210 SH DFND 5 0 0 210 GAMESTOP CORP NEW COMMON 36467W109 3097 75152 SH OTR 21 0 75152 0 GAMESTOP CORP NEW COMMON 36467W109 988 23968 SH OTR 2 1304 22664 0 GAMESTOP CORP NEW COMMON 36467W109 5 115 SH OTR 1 0 115 0 GAMESTOP CORP NEW COMMON 36467W109 916 22220 SH OTR 13 0 22220 0 GAMESTOP CORP NEW COMMON 36467W109 13194 320166 SH DFND 2 316695 1815 1656 GAMESTOP CORP NEW COMMON 36467W109 145065 3520144 SH DFND 4 3067725 0 452419 GAMESTOP CORP NEW COMMON 36467W109 1849 44874 SH DFND 5 0 0 44874 GAMESTOP CORP NEW COMMON 36467W109 0 4 SH DFND 7 4 0 0 GAMESTOP CORP NEW COMMON 36467W109 12 283 SH DFND 1 0 283 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 7759 261231 SH DFND 5 261231 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 2 52 SH DFND 7 52 0 0 GAMING & LEISURE PPTYS INC COMMON 36467J108 866 29170 SH DFND 4 28708 0 462 GAMING & LEISURE PPTYS INC COMMON 36467J108 10 353 SH DFND 2 0 353 0 GANNETT CO INC COMMON 36473H104 1 72 SH OTR 1 0 72 0 GANNETT CO INC COMMON 36473H104 622 42201 SH OTR 2 38617 3584 0 GANNETT CO INC COMMON 36473H104 748 50774 SH DFND 2 43846 3547 3381 GANNETT CO INC COMMON 36473H104 1 82 SH DFND 19 82 0 0 GANNETT CO INC COMMON 36473H104 663 45018 SH DFND 5 45018 0 0 GANNETT CO INC COMMON 36473H104 11 724 SH DFND 4 724 0 0 GANNETT CO INC COMMON 36473H104 14 966 SH DFND 1 0 966 0 GANNETT CO INC COMMON 36473H104 264 17941 SH DFND 5 0 0 17941 GAP INC DEL COMMON 364760108 215 7535 SH OTR 2 4793 1752 990 GAP INC DEL COMMON 364760108 21 748 SH OTR 1 0 748 0 GAP INC DEL COMMON 364760108 1126 39503 SH DFND 10 39503 0 0 GAP INC DEL COMMON 364760108 10226 358821 SH DFND 2 343618 14764 439 GAP INC DEL COMMON 364760108 1 46 SH DFND 7 46 0 0 GAP INC DEL COMMON 364760108 321652 11286042 SH DFND 4 10957614 0 328428 GAP INC DEL COMMON 364760108 2580 90530 SH DFND 1 88427 2103 0 GAP INC DEL COMMON 364760108 1400 49118 SH DFND 5 49118 0 0 GAP INC DEL COMMON 364760108 1 51 SH DFND 15 51 0 0 GARMIN LTD COMMON H2906T109 3 80 SH OTR 2 0 80 0 GARMIN LTD COMMON H2906T109 338 9409 SH DFND 2 4823 4180 406 GARMIN LTD COMMON H2906T109 102 2851 SH DFND 7 2851 0 0 GARMIN LTD COMMON H2906T109 2569 71610 SH DFND 5 71610 0 0 GARMIN LTD COMMON H2906T109 1160 32340 SH DFND 4 18040 0 14300 GARMIN LTD COMMON H2906T109 851 23721 SH DFND 5 0 0 23721 GARMIN LTD COMMON H2906T109 67 1875 SH DFND 1 0 1875 0 GARTNER INC COMMON 366651107 129 1534 SH OTR 2 1534 0 0 GARTNER INC COMMON 366651107 17 200 SH OTR 1 200 0 0 GARTNER INC COMMON 366651107 1742 20750 SH DFND 5 20750 0 0 GARTNER INC COMMON 366651107 799 9525 SH DFND 1 9525 0 0 GARTNER INC COMMON 366651107 24588 292953 SH DFND 2 292383 15 555 GARTNER INC COMMON 366651107 154223 1837517 SH DFND 4 1595054 0 242463 GASLOG LTD COMMON G37585109 1 125 SH DFND 2 0 125 0 GASLOG LTD COMMON G37585109 104 10788 SH DFND 5 0 0 10788 GASLOG LTD COMMON G37585109 1422 147851 SH DFND 5 147851 0 0 GASLOG LTD COMMON G37585109 3 349 SH DFND 1 0 349 0 GASTAR EXPL INC NEW COMMON 36729W202 30 26100 SH DFND 2 26100 0 0 GASTAR EXPL INC NEW COMMON 36729W202 956 831725 SH DFND 4 763725 0 68000 GATX CORP COMMON 361448103 15 350 SH OTR 2 0 0 350 GATX CORP COMMON 361448103 573 12974 SH DFND 4 10400 0 2574 GATX CORP COMMON 361448103 224 5081 SH DFND 2 3900 883 298 GENERAC HLDGS INC COMMON 368736104 54 1800 SH OTR 2 0 0 1800 GENERAC HLDGS INC COMMON 368736104 1194 39667 SH DFND 2 39426 241 0 GENERAC HLDGS INC COMMON 368736104 40124 1333452 SH DFND 4 1170130 0 163322 GENERAC HLDGS INC COMMON 368736104 1505 50015 SH DFND 8 50015 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 1429 120126 SH DFND 2 119700 426 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 18560 1559625 SH DFND 4 1395825 0 163800 GENERAL CABLE CORP DEL NEW BOND 369300AL2 5632 9930000 PRN DFND 8 3045000 0 6885000 GENERAL CABLE CORP DEL NEW BOND 369300AL2 5265 9284000 PRN DFND 4 639000 0 8645000 GENERAL CABLE CORP DEL NEW BOND 369300AL2 4993 8803000 PRN DFND 5 8803000 0 0 GENERAL COMMUNICATION INC COMMON 369385109 1866 108100 SH DFND 4 108100 0 0 GENERAL COMMUNICATION INC COMMON 369385109 748 43363 SH DFND 2 40100 2669 594 GENERAL DYNAMICS CORP COMMON 369550108 1689 12242 SH OTR 2 5347 5459 1436 GENERAL DYNAMICS CORP COMMON 369550108 36 259 SH OTR 1 0 259 0 GENERAL DYNAMICS CORP COMMON 369550108 219 1590 SH OTR 10 1590 0 0 GENERAL DYNAMICS CORP COMMON 369550108 408 2960 SH DFND 1 600 2360 0 GENERAL DYNAMICS CORP COMMON 369550108 22026 159666 SH DFND 8 158803 0 863 GENERAL DYNAMICS CORP COMMON 369550108 199056 1442956 SH DFND 4 1339794 0 103162 GENERAL DYNAMICS CORP COMMON 369550108 20309 147218 SH DFND 2 131800 15151 267 GENERAL DYNAMICS CORP COMMON 369550108 28 204 SH DFND 19 204 0 0 GENERAL DYNAMICS CORP COMMON 369550108 571 4137 SH DFND 5 0 0 4137 GENERAL DYNAMICS CORP OPTION 369550908 41 300 SH Call DFND 5 300 0 0 GENERAL ELECTRIC CO COMMON 369604103 8403 333171 SH OTR 21 0 333171 0 GENERAL ELECTRIC CO COMMON 369604103 78855 3126704 SH OTR 2 2084059 578879 463766 GENERAL ELECTRIC CO COMMON 369604103 2316 91813 SH OTR 13 0 91813 0 GENERAL ELECTRIC CO COMMON 369604103 3366 133477 SH OTR 1 101189 21906 10382 GENERAL ELECTRIC CO COMMON 369604103 14 559 SH OTR 4 0 559 0 GENERAL ELECTRIC CO COMMON 369604103 569826 22594220 SH DFND 4 18971928 0 3622292 GENERAL ELECTRIC CO COMMON 369604103 10259 406776 SH DFND 10 98033 0 308743 GENERAL ELECTRIC CO COMMON 369604103 230365 9134238 SH DFND 2 6726191 1919887 488160 GENERAL ELECTRIC CO COMMON 369604103 414 16419 SH DFND 19 16419 0 0 GENERAL ELECTRIC CO COMMON 369604103 9763 387110 SH DFND 8 366752 0 20358 GENERAL ELECTRIC CO COMMON 369604103 6482 257002 SH DFND 7 257002 0 0 GENERAL ELECTRIC CO COMMON 369604103 1334 52879 SH DFND 16 52879 0 0 GENERAL ELECTRIC CO COMMON 369604103 23189 919509 SH DFND 5 0 0 919509 GENERAL ELECTRIC CO COMMON 369604103 30122 1194368 SH DFND 1 1082943 84186 27239 GENERAL ELECTRIC CO COMMON 369604103 2199 87193 SH DFND 15 87193 0 0 GENERAL ELECTRIC CO COMMON 369604103 324 12861 SH DFND 11 12861 0 0 GENERAL ELECTRIC CO OPTION 369604903 293 11637 SH Call DFND 2 11637 0 0 GENERAL ELECTRIC CO OPTION 369604903 69234 2745200 SH Call DFND 5 2745200 0 0 GENERAL ELECTRIC CO OPTION 369604903 6305 250000 SH Call DFND 7 250000 0 0 GENERAL ELECTRIC CO OPTION 369604953 39457 1564500 SH Put DFND 5 1564500 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 19 733 SH OTR 1 0 733 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 39 1505 SH OTR 2 0 145 1360 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 365351 14068199 SH DFND 4 12821422 43760 1203017 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 5 185 SH DFND 5 0 0 185 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 47671 1835599 SH DFND 2 1819630 15093 876 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 16 600 SH DFND 19 600 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 245 9443 SH DFND 7 9443 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 1244 47900 SH DFND 8 47100 0 800 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 6944 267400 SH DFND 15 267400 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 10 371 SH DFND 1 0 371 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 9844 379039 SH DFND 5 379039 0 0 GENERAL MLS INC COMMON 370334104 19979 355941 SH OTR 2 196217 110644 49080 GENERAL MLS INC COMMON 370334104 614 10943 SH OTR 1 9124 1719 100 GENERAL MLS INC COMMON 370334104 3933 70073 SH OTR 13 0 70073 0 GENERAL MLS INC COMMON 370334104 6515 116075 SH OTR 21 0 116075 0 GENERAL MLS INC COMMON 370334104 5822 103728 SH DFND 4 97308 0 6420 GENERAL MLS INC COMMON 370334104 1518 27049 SH DFND 1 19192 3702 4155 GENERAL MLS INC COMMON 370334104 122607 2184340 SH DFND 2 2138497 39866 5977 GENERAL MLS INC COMMON 370334104 3602 64192 SH DFND 5 0 0 64192 GENERAL MLS INC COMMON 370334104 457 8150 SH DFND 8 8150 0 0 GENERAL MLS INC COMMON 370334104 26232 467342 SH DFND 5 467342 0 0 GENERAL MLS INC COMMON 370334104 17 303 SH DFND 19 303 0 0 GENERAL MLS INC COMMON 370334104 2782 49564 SH DFND 11 49564 0 0 GENERAL MLS INC COMMON 370334104 415 7387 SH DFND 7 7387 0 0 GENERAL MTRS CO COMMON 37045V100 6663 221968 SH OTR 2 158552 43321 20095 GENERAL MTRS CO COMMON 37045V100 287 9564 SH OTR 13 0 9564 0 GENERAL MTRS CO COMMON 37045V100 8 271 SH OTR 4 0 271 0 GENERAL MTRS CO COMMON 37045V100 992 33041 SH OTR 1 6364 20497 6180 GENERAL MTRS CO COMMON 37045V100 257 8560 SH OTR 21 0 8560 0 GENERAL MTRS CO COMMON 37045V100 1179632 39294869 SH DFND 4 36852986 0 2441883 GENERAL MTRS CO COMMON 37045V100 213667 7117480 SH DFND 2 6978661 39955 98864 GENERAL MTRS CO COMMON 37045V100 53410 1779160 SH DFND 5 1779160 0 0 GENERAL MTRS CO COMMON 37045V100 31531 1050365 SH DFND 5 0 0 1050365 GENERAL MTRS CO COMMON 37045V100 1690 56296 SH DFND 1 43841 7854 4601 GENERAL MTRS CO COMMON 37045V100 4384 146034 SH DFND 8 97603 0 48431 GENERAL MTRS CO COMMON 37045V100 38 1268 SH DFND 19 1268 0 0 GENERAL MTRS CO COMMON 37045V100 14924 497129 SH DFND 10 156404 23442 317283 GENERAL MTRS CO COMMON 37045V100 20822 693611 SH DFND 15 693611 0 0 GENERAL MTRS CO COMMON 37045V100 4961 165256 SH DFND 7 165256 0 0 GENERAL MTRS CO OPTION 37045V900 208 6948 SH Call DFND 2 6948 0 0 GENERAL MTRS CO OPTION 37045V900 14731 490700 SH Call DFND 5 490700 0 0 GENERAL MTRS CO OPTION 37045V950 25403 846200 SH Put DFND 5 846200 0 0 GENESCO INC COMMON 371532102 867 15195 SH DFND 4 15195 0 0 GENESCO INC COMMON 371532102 321 5623 SH DFND 2 5600 23 0 GENESEE & WYO INC COMMON 371559105 6 103 SH OTR 1 0 103 0 GENESEE & WYO INC COMMON 371559105 120 2024 SH OTR 2 2003 15 6 GENESEE & WYO INC COMMON 371559105 711 12036 SH DFND 5 12036 0 0 GENESEE & WYO INC COMMON 371559105 91 1533 SH DFND 2 85 1406 42 GENESEE & WYO INC COMMON 371559105 684 11573 SH DFND 5 0 0 11573 GENESEE & WYO INC COMMON 371559105 2 28 SH DFND 1 0 28 0 GENESIS ENERGY L P COMMON 371927104 2966 77350 SH OTR 2 0 77350 0 GENESIS ENERGY L P COMMON 371927104 56430 1471829 SH DFND 20 1471829 0 0 GENESIS ENERGY L P COMMON 371927104 238 6219 SH DFND 5 0 0 6219 GENESIS ENERGY L P COMMON 371927104 5051 131750 SH DFND 2 0 131750 0 GENESIS ENERGY L P COMMON 371927104 50 1300 SH DFND 1 0 1300 0 GENIE ENERGY LTD COMMON 372284208 714 86700 SH DFND 4 86700 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 13916 1768184 SH DFND 4 1564627 0 203557 GENMARK DIAGNOSTICS INC COMMON 372309104 7424 943321 SH DFND 8 943321 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 991 125962 SH DFND 10 0 0 125962 GENMARK DIAGNOSTICS INC COMMON 372309104 756 96065 SH DFND 2 96065 0 0 GENOMIC HEALTH INC COMMON 37244C101 9 425 SH OTR 2 0 425 0 GENOMIC HEALTH INC COMMON 37244C101 56 2650 SH DFND 5 0 0 2650 GENOMIC HEALTH INC COMMON 37244C101 647 30591 SH DFND 2 0 30591 0 GENPACT LIMITED COMMON G3922B107 18 768 SH DFND 2 0 768 0 GENPACT LIMITED COMMON G3922B107 2192 92843 SH DFND 4 3150 0 89693 GENTEX CORP COMMON 371901109 1 82 SH OTR 2 0 82 0 GENTEX CORP COMMON 371901109 1566 101026 SH DFND 2 96900 4126 0 GENTEX CORP COMMON 371901109 7 468 SH DFND 19 468 0 0 GENTEX CORP COMMON 371901109 4203 271157 SH DFND 4 262662 0 8495 GENTEX CORP COMMON 371901109 2 138 SH DFND 5 0 0 138 GENTEX CORP COMMON 371901109 403 25977 SH DFND 8 25977 0 0 GENTHERM INC COMMON 37253A103 3360 74801 SH DFND 5 0 0 74801 GENTHERM INC COMMON 37253A103 85 1900 SH DFND 2 1900 0 0 GENTHERM INC COMMON 37253A103 236 5260 SH DFND 4 5260 0 0 GENUINE PARTS CO COMMON 372460105 693 8366 SH OTR 21 0 8366 0 GENUINE PARTS CO COMMON 372460105 959 11568 SH OTR 1 9994 1483 91 GENUINE PARTS CO COMMON 372460105 4488 54149 SH OTR 2 24876 19928 9345 GENUINE PARTS CO COMMON 372460105 1 18 SH OTR 4 0 18 0 GENUINE PARTS CO COMMON 372460105 327 3945 SH OTR 13 0 3945 0 GENUINE PARTS CO COMMON 372460105 150 1811 SH DFND 7 1811 0 0 GENUINE PARTS CO COMMON 372460105 2019 24357 SH DFND 10 24357 0 0 GENUINE PARTS CO COMMON 372460105 534120 6443721 SH DFND 4 6211108 0 232613 GENUINE PARTS CO COMMON 372460105 795 9585 SH DFND 1 3655 5877 53 GENUINE PARTS CO COMMON 372460105 28713 346393 SH DFND 2 236169 106137 4087 GENUINE PARTS CO COMMON 372460105 891 10751 SH DFND 5 0 0 10751 GENUINE PARTS CO COMMON 372460105 2987 36034 SH DFND 5 36034 0 0 GENUINE PARTS CO COMMON 372460105 2731 32952 SH DFND 19 32952 0 0 GENWORTH FINL INC COMMON 37247D106 3 623 SH OTR 2 82 541 0 GENWORTH FINL INC COMMON 37247D106 1 168 SH OTR 1 0 168 0 GENWORTH FINL INC COMMON 37247D106 1 310 SH DFND 7 310 0 0 GENWORTH FINL INC COMMON 37247D106 241 52196 SH DFND 2 20266 30125 1805 GENWORTH FINL INC COMMON 37247D106 46 10000 SH DFND 5 0 0 10000 GENWORTH FINL INC COMMON 37247D106 0 101 SH DFND 1 0 101 0 GENWORTH FINL INC COMMON 37247D106 302 65382 SH DFND 4 65382 0 0 GENWORTH FINL INC COMMON 37247D106 1866 403806 SH DFND 5 403806 0 0 GEO GROUP INC NEW COMMON 36162J106 9973 335335 SH DFND 4 287935 0 47400 GEO GROUP INC NEW COMMON 36162J106 1140 38322 SH DFND 2 37400 922 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 0 30 SH OTR 2 0 30 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 3 250 SH OTR 1 0 250 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 2114 153113 SH DFND 4 136492 0 16621 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 90 6512 SH DFND 2 6106 406 0 GERDAU S A ADR 373737105 233 169957 SH OTR 18 169957 0 0 GERDAU S A ADR 373737105 41 30146 SH DFND 2 0 30146 0 GERDAU S A ADR 373737105 1560 1138740 SH DFND 16 1138740 0 0 GERDAU S A ADR 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1054 43307 SH DFND 10 0 0 43307 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 2002 13145 SH OTR 18 13145 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 5673 37257 SH DFND 4 13887 0 23370 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 864 5671 SH DFND 16 0 0 5671 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 153 1006 SH DFND 5 1006 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 46328 304246 SH DFND 8 290521 13725 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 26 172 SH DFND 7 172 0 0 GRUPO FINANCIERO SANTANDER M ADR 40053C105 1843 251085 SH DFND 5 251085 0 0 GRUPO TELEVISA SA ADR 40049J206 120 4600 SH OTR 1 0 4600 0 GRUPO TELEVISA SA ADR 40049J206 475 18261 SH OTR 2 0 18261 0 GRUPO TELEVISA SA ADR 40049J206 201274 7735352 SH DFND 5 7735352 0 0 GRUPO TELEVISA SA ADR 40049J206 3787 145559 SH DFND 2 0 145559 0 GRUPO TELEVISA SA ADR 40049J206 191 7325 SH DFND 1 0 7325 0 GRUPO TELEVISA SA ADR 40049J206 2 83 SH DFND 5 0 0 83 GSI GROUP INC CDA NEW COMMON 36191C205 1026 80600 SH DFND 4 80600 0 0 GUARANTY 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410345102 197 6804 SH DFND 7 6804 0 0 HANESBRANDS INC OPTION 410345902 1447 50000 SH Call DFND 5 50000 0 0 HANGER INC COMMON 41043F208 18801 1378365 SH DFND 4 1216044 0 162321 HANGER INC COMMON 41043F208 921 67550 SH DFND 8 67550 0 0 HANGER INC COMMON 41043F208 522 38258 SH DFND 2 38258 0 0 HANMI FINL CORP COMMON 410495204 21580 856338 SH DFND 4 777988 0 78350 HANMI FINL CORP COMMON 410495204 1734 68798 SH DFND 2 68798 0 0 HANOVER INS GROUP INC COMMON 410867105 2459 31646 SH DFND 2 30500 704 442 HANOVER INS GROUP INC COMMON 410867105 13386 172279 SH DFND 4 168379 0 3900 HARLEY DAVIDSON INC COMMON 412822108 608 11067 SH OTR 2 4867 4546 1654 HARLEY DAVIDSON INC COMMON 412822108 13 232 SH OTR 1 0 232 0 HARLEY DAVIDSON INC COMMON 412822108 3088 56251 SH DFND 2 24555 23634 8062 HARLEY DAVIDSON INC COMMON 412822108 3336 60771 SH DFND 4 30171 0 30600 HARLEY DAVIDSON INC COMMON 412822108 1446 26340 SH DFND 5 26340 0 0 HARLEY DAVIDSON INC COMMON 412822108 716 13040 SH DFND 7 13040 0 0 HARLEY 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COMMON 413086109 362 3768 SH DFND 19 3768 0 0 HARMAN INTL INDS INC COMMON 413086109 1458 15194 SH DFND 7 15194 0 0 HARMAN INTL INDS INC COMMON 413086109 72105 751173 SH DFND 8 725631 0 25542 HARMAN INTL INDS INC COMMON 413086109 1946 20269 SH DFND 15 20269 0 0 HARMONIC INC COMMON 413160102 49 8500 SH OTR 2 0 8500 0 HARMONIC INC COMMON 413160102 248 42682 SH DFND 2 32250 532 9900 HARMONIC INC COMMON 413160102 5429 935960 SH DFND 4 839610 0 96350 HARRIS CORP DEL COMMON 413875105 1450 19821 SH OTR 2 2673 16148 1000 HARRIS CORP DEL COMMON 413875105 320 4380 SH OTR 1 4260 120 0 HARRIS CORP DEL COMMON 413875105 2379 32529 SH OTR 21 0 32529 0 HARRIS CORP DEL COMMON 413875105 702 9601 SH OTR 13 0 9601 0 HARRIS CORP DEL COMMON 413875105 26538 362782 SH DFND 2 351876 10408 498 HARRIS CORP DEL COMMON 413875105 3348 45771 SH DFND 8 45771 0 0 HARRIS CORP DEL COMMON 413875105 610 8342 SH DFND 1 8179 163 0 HARRIS CORP DEL COMMON 413875105 1 11 SH DFND 5 0 0 11 HARRIS CORP DEL COMMON 413875105 213653 2920750 SH DFND 4 2557860 0 362890 HARRIS CORP DEL COMMON 413875105 1107 15129 SH DFND 5 15129 0 0 HARRIS CORP DEL COMMON 413875105 41 563 SH DFND 7 563 0 0 HARSCO CORP COMMON 415864107 809 89222 SH DFND 2 89222 0 0 HARSCO CORP COMMON 415864107 0 4 SH DFND 7 4 0 0 HARTE-HANKS INC COMMON 416196103 21 6054 SH DFND 1 6054 0 0 HARTE-HANKS INC COMMON 416196103 47 13203 SH DFND 2 12108 478 617 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1773 38734 SH OTR 21 0 38734 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 5117 111773 SH OTR 2 83477 23089 5207 HARTFORD FINL SVCS GROUP INC COMMON 416515104 958 20925 SH OTR 13 0 20925 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 459 10021 SH OTR 1 3603 3246 3172 HARTFORD FINL SVCS GROUP INC COMMON 416515104 9 202 SH OTR 4 0 202 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 276 6031 SH OTR 18 6031 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 49254 1075893 SH DFND 2 988879 26624 60390 HARTFORD FINL SVCS GROUP INC COMMON 416515104 38799 847513 SH DFND 8 798485 46581 2447 HARTFORD FINL SVCS GROUP INC COMMON 416515104 5561 121478 SH DFND 19 121478 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 97 2126 SH DFND 5 0 0 2126 HARTFORD FINL SVCS GROUP INC COMMON 416515104 1607 35093 SH DFND 1 24907 4796 5390 HARTFORD FINL SVCS GROUP INC COMMON 416515104 411 8968 SH DFND 16 7058 0 1910 HARTFORD FINL SVCS GROUP INC COMMON 416515104 15772 344509 SH DFND 5 344509 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 152 3329 SH DFND 7 3329 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 799739 17469169 SH DFND 4 16484356 0 984813 HARTFORD FINL SVCS GROUP INC COMMON 416515104 8559 186970 SH DFND 10 186970 0 0 HASBRO INC COMMON 418056107 207 2873 SH OTR 2 2850 23 0 HASBRO INC COMMON 418056107 8 104 SH OTR 1 0 104 0 HASBRO INC COMMON 418056107 602 8343 SH DFND 5 8343 0 0 HASBRO INC COMMON 418056107 2527 35032 SH DFND 2 31704 3159 169 HASBRO INC COMMON 418056107 2 22 SH DFND 6 22 0 0 HASBRO INC COMMON 418056107 9 125 SH DFND 1 0 125 0 HASBRO INC COMMON 418056107 61 847 SH DFND 5 0 0 847 HASBRO INC COMMON 418056107 1548 21452 SH DFND 4 21452 0 0 HASBRO INC COMMON 418056107 192 2662 SH DFND 7 2662 0 0 HATTERAS FINL CORP COMMON 41902R103 1 49 SH OTR 2 0 49 0 HATTERAS FINL CORP COMMON 41902R103 626 41300 SH DFND 4 41300 0 0 HATTERAS FINL CORP COMMON 41902R103 3 224 SH DFND 2 0 224 0 HAVERTY FURNITURE INC COMMON 419596101 95 4050 SH OTR 2 0 1870 2180 HAVERTY FURNITURE INC COMMON 419596101 250 10637 SH DFND 4 10637 0 0 HAVERTY FURNITURE INC COMMON 419596101 93 3982 SH DFND 2 3900 82 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 6467 225426 SH DFND 4 224501 0 925 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 2461 85775 SH DFND 2 85654 121 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 8747 304876 SH DFND 8 304876 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 25064 1015569 SH DFND 4 864769 0 150800 HAWAIIAN HOLDINGS INC COMMON 419879101 2040 82663 SH DFND 2 82569 94 0 HAWAIIAN HOLDINGS INC COMMON 419879101 364 14742 SH DFND 5 0 0 14742 HAWAIIAN HOLDINGS INC BOND 419879AD3 886 278000 PRN DFND 5 278000 0 0 HCA HOLDINGS INC COMMON 40412C101 6222 80428 SH OTR 2 99 80034 295 HCA HOLDINGS INC COMMON 40412C101 5389 69656 SH OTR 21 0 69656 0 HCA HOLDINGS INC COMMON 40412C101 1313 16971 SH OTR 13 0 16971 0 HCA HOLDINGS INC COMMON 40412C101 273 3524 SH OTR 18 3524 0 0 HCA HOLDINGS INC COMMON 40412C101 194 2506 SH OTR 1 0 2506 0 HCA HOLDINGS INC COMMON 40412C101 808 10449 SH DFND 17 0 10449 0 HCA HOLDINGS INC COMMON 40412C101 33518 433273 SH DFND 5 433273 0 0 HCA HOLDINGS INC COMMON 40412C101 17640 228026 SH DFND 8 193150 23254 11622 HCA HOLDINGS INC COMMON 40412C101 60634 783788 SH DFND 2 555288 228069 431 HCA HOLDINGS INC COMMON 40412C101 202 2610 SH DFND 15 2610 0 0 HCA HOLDINGS INC COMMON 40412C101 15 197 SH DFND 19 197 0 0 HCA HOLDINGS INC COMMON 40412C101 2342 30272 SH DFND 5 0 0 30272 HCA HOLDINGS INC COMMON 40412C101 756 9773 SH DFND 1 1784 7714 275 HCA HOLDINGS INC COMMON 40412C101 5995 77499 SH DFND 10 71499 0 6000 HCA HOLDINGS INC COMMON 40412C101 380 4913 SH DFND 11 4913 0 0 HCA HOLDINGS INC COMMON 40412C101 139363 1801492 SH DFND 4 1728519 0 72973 HCA HOLDINGS INC COMMON 40412C101 274 3539 SH DFND 16 3539 0 0 HCA HOLDINGS INC COMMON 40412C101 209 2700 SH DFND 7 2700 0 0 HCA HOLDINGS INC OPTION 40412C901 17244 222900 SH Call DFND 5 222900 0 0 HCA HOLDINGS INC OPTION 40412C951 2522 32600 SH Put DFND 5 32600 0 0 HCC INS HLDGS INC COMMON 404132102 15526 200413 SH DFND 4 199456 0 957 HCC INS HLDGS INC COMMON 404132102 5529 71364 SH DFND 2 70994 235 135 HCC INS HLDGS INC COMMON 404132102 308055 3976439 SH DFND 5 3976439 0 0 HCC INS HLDGS INC COMMON 404132102 22450 289795 SH DFND 8 289795 0 0 HCI GROUP INC COMMON 40416E103 2074 53500 SH DFND 4 38900 0 14600 HCI GROUP INC COMMON 40416E103 268 6900 SH DFND 2 6900 0 0 HCI GROUP INC BOND 40416EAB9 9 10000 PRN DFND 5 10000 0 0 HCP INC COMMON 40414L109 153 4106 SH OTR 1 137 3836 133 HCP INC COMMON 40414L109 211 5655 SH OTR 13 0 5655 0 HCP INC COMMON 40414L109 2704 72582 SH OTR 2 26273 38539 7770 HCP INC COMMON 40414L109 446 11971 SH OTR 21 0 11971 0 HCP INC COMMON 40414L109 1 27 SH OTR 4 0 27 0 HCP INC COMMON 40414L109 732 19657 SH DFND 1 1538 18040 79 HCP INC COMMON 40414L109 85734 2301590 SH DFND 2 2031605 269070 915 HCP INC COMMON 40414L109 580187 15575497 SH DFND 4 12593015 31190 2951292 HCP INC COMMON 40414L109 973 26114 SH DFND 10 26114 0 0 HCP INC COMMON 40414L109 1567 42078 SH DFND 5 0 0 42078 HCP INC COMMON 40414L109 1261 33849 SH DFND 7 33849 0 0 HCP INC COMMON 40414L109 9670 259600 SH DFND 15 259600 0 0 HCP INC COMMON 40414L109 3929 105475 SH DFND 8 105475 0 0 HCP INC COMMON 40414L109 56433 1514983 SH DFND 5 1514983 0 0 HCP INC COMMON 40414L109 1705 45776 SH DFND 19 45776 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 3288 114902 SH OTR 21 0 114902 0 HD SUPPLY HLDGS INC COMMON 40416M105 802 28021 SH OTR 13 0 28021 0 HD SUPPLY HLDGS INC COMMON 40416M105 4959 173258 SH OTR 2 15163 157215 880 HD SUPPLY HLDGS INC COMMON 40416M105 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COMMON 43739Q100 11 418 SH OTR 2 0 0 418 HOMEAWAY INC COMMON 43739Q100 981 36975 SH DFND 8 36975 0 0 HOMEAWAY INC COMMON 43739Q100 468 17638 SH DFND 2 16291 1016 331 HOMEAWAY INC COMMON 43739Q100 8166 307695 SH DFND 4 265333 0 42362 HOMEAWAY INC COMMON 43739Q100 565 21305 SH DFND 10 0 0 21305 HOMEAWAY INC COMMON 43739Q100 11576 436154 SH DFND 5 436154 0 0 HOMEAWAY INC BOND 43739QAB6 7485 8420000 PRN DFND 4 0 0 8420000 HOMEAWAY INC BOND 43739QAB6 4961 5580000 PRN DFND 8 1400000 0 4180000 HOMEINNS HOTEL GROUP ADR 43742E102 11 380 SH DFND 5 380 0 0 HOMEINNS HOTEL GROUP ADR 43742E102 255 8868 SH DFND 15 8868 0 0 HOMESTREET INC COMMON 43785V102 1068 46222 SH DFND 2 46100 122 0 HOMESTREET INC COMMON 43785V102 17512 758100 SH DFND 4 661600 0 96500 HONDA MOTOR LTD ADR 438128308 1961 65596 SH OTR 2 0 65431 165 HONDA MOTOR LTD ADR 438128308 1888 63142 SH OTR 4 0 67 63075 HONDA MOTOR LTD ADR 438128308 216 7238 SH OTR 1 0 7238 0 HONDA MOTOR LTD ADR 438128308 463 15491 SH DFND 5 15491 0 0 HONDA 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42398 447751 SH DFND 10 268326 0 179425 HONEYWELL INTL INC COMMON 438516106 18190 192096 SH DFND 5 192096 0 0 HONEYWELL INTL INC COMMON 438516106 584 6172 SH DFND 7 6172 0 0 HONEYWELL INTL INC COMMON 438516106 9705 102490 SH DFND 15 102490 0 0 HONEYWELL INTL INC COMMON 438516106 400078 4225134 SH DFND 2 3635491 475097 114546 HONEYWELL INTL INC COMMON 438516106 7792 82289 SH DFND 19 82289 0 0 HONEYWELL INTL INC COMMON 438516106 8043 84940 SH DFND 16 83970 0 970 HONEYWELL INTL INC OPTION 438516906 142 1500 SH Call DFND 5 1500 0 0 HONEYWELL INTL INC OPTION 438516956 9 100 SH Put DFND 5 100 0 0 HORACE MANN EDUCATORS CORP N COMMON 440327104 144 4330 SH OTR 2 0 2000 2330 HORACE MANN EDUCATORS CORP N COMMON 440327104 614 18469 SH DFND 2 18400 69 0 HORACE MANN EDUCATORS CORP N COMMON 440327104 14045 422786 SH DFND 4 375906 0 46880 HORACE MANN EDUCATORS CORP N COMMON 440327104 1 19 SH DFND 5 0 0 19 HORIZON BANCORP IND COMMON 440407104 2 74 SH DFND 2 0 74 0 HORIZON BANCORP IND COMMON 440407104 3 130 SH DFND 1 0 130 0 HORIZON BANCORP IND COMMON 440407104 941 39600 SH DFND 4 39600 0 0 HORIZON GLOBAL CORP COMMON 44052W104 361 40962 SH OTR 2 40000 452 510 HORIZON GLOBAL CORP COMMON 44052W104 278 31520 SH DFND 4 22880 0 8640 HORIZON GLOBAL CORP COMMON 44052W104 37 4240 SH DFND 2 4240 0 0 HORIZON PHARMA PLC COMMON G4617B105 23 1145 SH OTR 2 0 1145 0 HORIZON PHARMA PLC COMMON G4617B105 11 574 SH OTR 1 0 574 0 HORIZON PHARMA PLC COMMON G4617B105 50162 2530880 SH DFND 4 2098657 0 432223 HORIZON PHARMA PLC COMMON G4617B105 19577 987738 SH DFND 8 987738 0 0 HORIZON PHARMA PLC COMMON G4617B105 7818 394456 SH DFND 2 83399 311057 0 HORIZON PHARMA PLC COMMON G4617B105 905 45668 SH DFND 10 0 0 45668 HORIZON PHARMA PLC COMMON G4617B105 33 1673 SH DFND 1 0 1673 0 HORMEL FOODS CORP COMMON 440452100 389 6145 SH OTR 2 6010 135 0 HORMEL FOODS CORP COMMON 440452100 21 328 SH OTR 1 0 328 0 HORMEL FOODS CORP COMMON 440452100 0 2 SH DFND 5 0 0 2 HORMEL FOODS CORP COMMON 440452100 15 235 SH DFND 7 235 0 0 HORMEL FOODS CORP COMMON 440452100 507 8006 SH DFND 2 5491 2311 204 HORMEL FOODS CORP COMMON 440452100 20458 323136 SH DFND 5 323136 0 0 HORMEL FOODS CORP COMMON 440452100 2120 33493 SH DFND 8 33493 0 0 HORMEL FOODS CORP COMMON 440452100 70 1106 SH DFND 1 0 1106 0 HORMEL FOODS CORP COMMON 440452100 1589 25097 SH DFND 4 25097 0 0 HORNBECK OFFSHORE SVCS INC N COMMON 440543106 9 680 SH OTR 2 0 0 680 HORNBECK OFFSHORE SVCS INC N COMMON 440543106 93 6900 SH DFND 2 6900 0 0 HORNBECK OFFSHORE SVCS INC N COMMON 440543106 3 188 SH DFND 1 0 188 0 HORNBECK OFFSHORE SVCS INC N COMMON 440543106 863 63805 SH DFND 5 63805 0 0 HORNBECK OFFSHORE SVCS INC N COMMON 440543106 2386 176325 SH DFND 4 176325 0 0 HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 1763 2310000 PRN DFND 4 2285000 0 25000 HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 4373 5730000 PRN DFND 8 5730000 0 0 HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 587 769000 PRN DFND 2 769000 0 0 HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 127 166000 PRN DFND 5 166000 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 760 29700 SH OTR 2 29700 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 64 2496 SH DFND 5 0 0 2496 HOSPITALITY PPTYS TR COMMON 44106M102 20225 790662 SH DFND 4 746852 0 43810 HOSPITALITY PPTYS TR COMMON 44106M102 59 2292 SH DFND 7 2292 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 1267 49517 SH DFND 2 44475 2442 2600 HOSPITALITY PPTYS TR COMMON 44106M102 3624 141655 SH DFND 5 141655 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 5 200 SH DFND 19 200 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 5 300 SH OTR 1 0 300 0 HOST HOTELS & RESORTS INC COMMON 44107P104 90 5668 SH OTR 2 96 1889 3683 HOST HOTELS & RESORTS INC COMMON 44107P104 29 1830 SH DFND 8 730 0 1100 HOST HOTELS & RESORTS INC COMMON 44107P104 49809 3150478 SH DFND 4 2982214 62530 105734 HOST HOTELS & RESORTS INC COMMON 44107P104 78 4909 SH DFND 5 0 0 4909 HOST HOTELS & RESORTS INC COMMON 44107P104 14 900 SH DFND 19 900 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 16 991 SH DFND 1 0 991 0 HOST HOTELS & RESORTS INC COMMON 44107P104 3581 226527 SH DFND 2 185969 39828 730 HOST HOTELS & RESORTS INC COMMON 44107P104 36167 2287580 SH DFND 5 2287580 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 315 19927 SH DFND 7 19927 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 199 9808 SH DFND 2 8650 830 328 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 7759 382025 SH DFND 4 340825 0 41200 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 2430 119634 SH DFND 5 119634 0 0 HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 1 50 SH DFND 5 0 0 50 HRG GROUP INC COMMON 40434J100 1466 124950 SH OTR 2 124950 0 0 HRG GROUP INC COMMON 40434J100 81 6863 SH DFND 2 0 3898 2965 HRG GROUP INC COMMON 40434J100 2844 242536 SH DFND 5 0 0 242536 HSBC HLDGS PLC ADR 404280406 295 7790 SH OTR 1 0 7790 0 HSBC HLDGS PLC ADR 404280406 2753 72680 SH OTR 2 2663 64832 5185 HSBC HLDGS PLC ADR 404280406 2686 70904 SH OTR 4 0 80 70824 HSBC HLDGS PLC ADR 404280406 47274 1248001 SH DFND 2 4492 1243239 270 HSBC HLDGS PLC ADR 404280406 3 70 SH DFND 5 0 0 70 HSBC HLDGS PLC ADR 404280406 895 23630 SH DFND 1 0 23443 187 HSBC HLDGS PLC ADR 404280406 7212 190390 SH DFND 4 190390 0 0 HSBC HLDGS PLC ADR 404280406 18007 475381 SH DFND 7 475381 0 0 HSBC HLDGS PLC ADR 404280406 152 4003 SH DFND 5 4003 0 0 HSBC HLDGS PLC OPTION 404280906 36016 950800 SH Call DFND 7 950800 0 0 HSBC HLDGS PLC BOND 404280AR0 2195 2290000 PRN DFND 15 2290000 0 0 HSBC HLDGS PLC BOND 404280AR0 326 340000 PRN DFND 8 340000 0 0 HSBC HLDGS PLC BOND 404280AR0 5146 5370000 PRN DFND 4 5370000 0 0 HSN INC COMMON 404303109 2 33 SH OTR 1 0 33 0 HSN INC COMMON 404303109 0 8 SH OTR 2 0 8 0 HSN INC COMMON 404303109 419 7322 SH DFND 2 7100 222 0 HSN INC COMMON 404303109 0 6 SH DFND 1 0 6 0 HSN INC COMMON 404303109 1089 19025 SH DFND 4 19025 0 0 HUB GROUP INC COMMON 443320106 762 20931 SH DFND 4 20931 0 0 HUB GROUP INC COMMON 443320106 287 7893 SH DFND 2 7800 93 0 HUBBELL INC COMMON 443510201 5 62 SH OTR 2 0 62 0 HUBBELL INC COMMON 443510201 2675 31486 SH DFND 2 29593 1893 0 HUBBELL INC COMMON 443510201 207250 2439665 SH DFND 4 2366074 0 73591 HUBSPOT INC COMMON 443573100 5 112 SH OTR 1 112 0 0 HUBSPOT INC COMMON 443573100 15 324 SH OTR 2 324 0 0 HUBSPOT INC COMMON 443573100 4914 105983 SH DFND 2 105898 37 48 HUBSPOT INC COMMON 443573100 22162 477928 SH DFND 4 442520 0 35408 HUBSPOT INC COMMON 443573100 1646 35506 SH DFND 5 0 0 35506 HUBSPOT INC COMMON 443573100 898 19368 SH DFND 10 0 0 19368 HUBSPOT INC COMMON 443573100 1554 33504 SH DFND 8 33504 0 0 HUBSPOT INC COMMON 443573100 248 5359 SH DFND 1 5359 0 0 HUDBAY MINERALS INC WARRANT 443628136 66 122424 PRN DFND 4 122424 0 0 HUDBAY MINERALS INC WARRANT 443628136 775 1432759 PRN DFND 8 1398205 34554 0 HUDBAY MINERALS INC WARRANT 443628136 0 53 PRN DFND 7 53 0 0 HUDSON CITY BANCORP COMMON 443683107 110 10835 SH OTR 2 2500 4765 3570 HUDSON CITY BANCORP COMMON 443683107 1 59 SH DFND 5 0 0 59 HUDSON CITY BANCORP COMMON 443683107 8540 839747 SH DFND 5 839747 0 0 HUDSON CITY BANCORP COMMON 443683107 4420 434609 SH DFND 2 426424 7949 236 HUDSON CITY BANCORP COMMON 443683107 183407 18034091 SH DFND 4 17665707 0 368384 HUDSON CITY BANCORP COMMON 443683107 882 86758 SH DFND 10 86758 0 0 HUDSON CITY BANCORP COMMON 443683107 8 819 SH DFND 1 0 819 0 HUDSON CITY BANCORP COMMON 443683107 4 425 SH DFND 7 425 0 0 HUDSON PAC PPTYS INC COMMON 444097109 3049 105900 SH DFND 4 92100 0 13800 HUDSON PAC PPTYS INC COMMON 444097109 196 6815 SH DFND 2 6500 63 252 HUDSON PAC PPTYS INC COMMON 444097109 3 88 SH DFND 5 0 0 88 HUMANA INC COMMON 444859102 8061 45031 SH OTR 2 33042 9027 2962 HUMANA INC COMMON 444859102 762 4255 SH OTR 1 1568 1214 1473 HUMANA INC COMMON 444859102 421 2354 SH OTR 13 0 2354 0 HUMANA INC COMMON 444859102 381 2131 SH OTR 18 2131 0 0 HUMANA INC COMMON 444859102 261 1457 SH OTR 4 0 67 1390 HUMANA INC COMMON 444859102 184 1030 SH OTR 10 1030 0 0 HUMANA INC COMMON 444859102 787 4394 SH OTR 21 0 4394 0 HUMANA INC COMMON 444859102 3310 18494 SH DFND 19 18494 0 0 HUMANA INC COMMON 444859102 163576 913832 SH DFND 2 815486 73094 25252 HUMANA INC COMMON 444859102 5482 30623 SH DFND 16 30623 0 0 HUMANA INC COMMON 444859102 38169 213233 SH DFND 10 169495 0 43738 HUMANA INC COMMON 444859102 2789 15583 SH DFND 1 10353 2349 2881 HUMANA INC COMMON 444859102 3736 20870 SH DFND 15 20870 0 0 HUMANA INC COMMON 444859102 23529 131448 SH DFND 5 131448 0 0 HUMANA INC COMMON 444859102 268972 1502635 SH DFND 8 1377051 11423 114161 HUMANA INC COMMON 444859102 239 1333 SH DFND 7 1333 0 0 HUMANA INC COMMON 444859102 1202507 6717918 SH DFND 4 5871730 0 846188 HUMANA INC COMMON 444859102 1854 10360 SH DFND 5 0 0 10360 HUNT J B TRANS SVCS INC COMMON 445658107 50 705 SH OTR 2 0 76 629 HUNT J B TRANS SVCS INC COMMON 445658107 300 4200 SH DFND 5 0 0 4200 HUNT J B TRANS SVCS INC COMMON 445658107 870 12190 SH DFND 4 12190 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 358 5009 SH DFND 6 5009 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 25370 355325 SH DFND 5 355325 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 294 4113 SH DFND 2 3742 371 0 HUNTINGTON BANCSHARES INC COMMON 446150104 51 4856 SH OTR 2 174 4682 0 HUNTINGTON BANCSHARES INC COMMON 446150104 7 634 SH OTR 1 0 634 0 HUNTINGTON BANCSHARES INC COMMON 446150104 6913 652150 SH DFND 2 600982 49751 1417 HUNTINGTON BANCSHARES INC COMMON 446150104 5 436 SH DFND 5 0 0 436 HUNTINGTON BANCSHARES INC COMMON 446150104 28 2622 SH DFND 7 2622 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 93652 8835076 SH DFND 4 8265402 0 569674 HUNTINGTON BANCSHARES INC COMMON 446150104 1527 144082 SH DFND 5 144082 0 0 HUNTINGTON BANCSHARES INC COMMON 446150104 3 248 SH DFND 1 0 248 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 364 3401 SH OTR 2 3037 364 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 83 770 SH OTR 10 770 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 6 58 SH DFND 5 0 0 58 HUNTINGTON INGALLS INDS INC COMMON 446413106 5464 50997 SH DFND 2 47561 3436 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 52959 494251 SH DFND 4 474392 0 19859 HUNTSMAN CORP COMMON 447011107 3 321 SH OTR 21 0 321 0 HUNTSMAN CORP COMMON 447011107 58 6007 SH OTR 2 3000 0 3007 HUNTSMAN CORP COMMON 447011107 2 185 SH OTR 1 0 185 0 HUNTSMAN CORP COMMON 447011107 2344 241897 SH DFND 5 241897 0 0 HUNTSMAN CORP COMMON 447011107 114 11744 SH DFND 2 449 11062 233 HUNTSMAN CORP COMMON 447011107 16 1608 SH DFND 5 0 0 1608 HUNTSMAN CORP COMMON 447011107 460 47517 SH DFND 4 29384 0 18133 HURCO COMPANIES INC COMMON 447324104 5034 191857 SH DFND 4 169607 0 22250 HURCO COMPANIES INC COMMON 447324104 193 7350 SH DFND 2 7350 0 0 HURON CONSULTING GROUP INC COMMON 447462102 0 5 SH OTR 2 0 5 0 HURON CONSULTING GROUP INC COMMON 447462102 4087 65353 SH DFND 5 65353 0 0 HURON CONSULTING GROUP INC BOND 447462AB8 842 811000 PRN DFND 5 811000 0 0 HYATT HOTELS CORP COMMON 448579102 105 2225 SH OTR 1 0 2225 0 HYATT HOTELS CORP COMMON 448579102 682 14480 SH OTR 2 0 14480 0 HYATT HOTELS CORP COMMON 448579102 3330 70694 SH DFND 2 720 69974 0 HYATT HOTELS CORP COMMON 448579102 280 5950 SH DFND 1 0 5725 225 HYATT HOTELS CORP COMMON 448579102 231 4900 SH DFND 4 0 4900 0 HYATT HOTELS CORP COMMON 448579102 233 4951 SH DFND 5 0 0 4951 HYSTER YALE MATLS HANDLING I COMMON 449172105 539 9325 SH DFND 2 9325 0 0 HYSTER YALE MATLS HANDLING I COMMON 449172105 209 3617 SH DFND 5 0 0 3617 HYSTER YALE MATLS HANDLING I COMMON 449172105 12230 211485 SH DFND 4 187375 0 24110 IAC INTERACTIVECORP COMMON 44919P508 68 1040 SH OTR 10 1040 0 0 IAC INTERACTIVECORP COMMON 44919P508 43 657 SH OTR 2 0 657 0 IAC INTERACTIVECORP COMMON 44919P508 2 38 SH DFND 19 38 0 0 IAC INTERACTIVECORP COMMON 44919P508 247 3780 SH DFND 2 370 2658 752 IAC INTERACTIVECORP COMMON 44919P508 3877 59409 SH DFND 5 0 0 59409 IAC INTERACTIVECORP COMMON 44919P508 18698 286471 SH DFND 4 257471 0 29000 IAC INTERACTIVECORP COMMON 44919P508 3876 59383 SH DFND 8 59383 0 0 IBERIABANK CORP COMMON 450828108 981 16845 SH DFND 2 16825 20 0 IBERIABANK CORP COMMON 450828108 1254 21550 SH DFND 8 21550 0 0 IBERIABANK CORP COMMON 450828108 32344 555638 SH DFND 4 488038 0 67600 ICAHN ENTERPRISES LP COMMON 451100101 1825 27236 SH DFND 5 0 0 27236 ICICI BK LTD ADR 45104G104 166 19767 SH OTR 21 0 19767 0 ICICI BK LTD ADR 45104G104 159 19017 SH OTR 18 19017 0 0 ICICI BK LTD ADR 45104G104 35 4128 SH OTR 1 0 4128 0 ICICI BK LTD ADR 45104G104 3839 458083 SH DFND 5 458083 0 0 ICICI BK LTD ADR 45104G104 7312 872515 SH DFND 10 872515 0 0 ICICI BK LTD ADR 45104G104 38314 4572018 SH DFND 4 2893555 0 1678463 ICICI BK LTD ADR 45104G104 38776 4627213 SH DFND 8 4036647 0 590566 ICICI BK LTD ADR 45104G104 5 641 SH DFND 1 0 641 0 ICICI BK LTD ADR 45104G104 15179 1811378 SH DFND 7 1811378 0 0 ICICI BK LTD ADR 45104G104 12964 1547033 SH DFND 2 1377464 147369 22200 ICICI BK LTD ADR 45104G104 1477 176226 SH DFND 19 176226 0 0 ICICI BK LTD ADR 45104G104 86 10261 SH DFND 5 0 0 10261 ICICI BK LTD OPTION 45104G904 904 107879 SH Call DFND 5 107879 0 0 ICON PLC COMMON G4705A100 13 185 SH OTR 2 0 185 0 ICON PLC COMMON G4705A100 243 3430 SH DFND 2 0 3430 0 ICON PLC COMMON G4705A100 52 737 SH DFND 5 0 0 737 ICON PLC COMMON G4705A100 6431 90610 SH DFND 5 90610 0 0 ICONIX BRAND GROUP INC COMMON 451055107 690 51005 SH DFND 2 49167 1838 0 ICONIX BRAND GROUP INC COMMON 451055107 1674 123845 SH DFND 5 123845 0 0 ICONIX BRAND GROUP INC COMMON 451055107 21180 1566586 SH DFND 4 1370809 0 195777 ICONIX BRAND GROUP INC COMMON 451055107 24 1750 SH DFND 16 0 0 1750 ICONIX BRAND GROUP INC BOND 451055AE7 525 553000 PRN DFND 4 547000 0 6000 ICONIX BRAND GROUP INC BOND 451055AE7 164 173000 PRN DFND 2 173000 0 0 ICONIX BRAND GROUP INC BOND 451055AE7 2956 3116000 PRN DFND 8 1371000 1745000 0 ICONIX BRAND GROUP INC BOND 451055AE7 2134 2250000 PRN DFND 5 2250000 0 0 ICONIX BRAND GROUP INC BOND 451055AF4 8622 10541000 PRN DFND 4 1810000 0 8731000 ICONIX BRAND GROUP INC BOND 451055AF4 6502 7949000 PRN DFND 8 3039000 0 4910000 ICONIX BRAND GROUP INC BOND 451055AF4 1283 1569000 PRN DFND 5 1569000 0 0 ICONIX BRAND GROUP INC BOND 451055AF4 142 174000 PRN DFND 2 174000 0 0 ICU MED INC COMMON 44930G107 22 200 SH OTR 2 0 0 200 ICU MED INC COMMON 44930G107 11568 105647 SH DFND 4 97947 0 7700 ICU MED INC COMMON 44930G107 1299 11865 SH DFND 2 11400 465 0 IDACORP INC COMMON 451107106 127 1969 SH OTR 2 1750 219 0 IDACORP INC COMMON 451107106 2 37 SH OTR 1 0 37 0 IDACORP INC COMMON 451107106 14679 226842 SH DFND 4 211342 0 15500 IDACORP INC COMMON 451107106 2874 44411 SH DFND 2 27100 17182 129 IDACORP INC COMMON 451107106 9 138 SH DFND 1 0 138 0 IDERA PHARMACEUTICALS INC COMMON 45168K306 263 78600 SH DFND 2 78600 0 0 IDERA PHARMACEUTICALS INC COMMON 45168K306 6430 1919450 SH DFND 4 1705150 0 214300 IDEX CORP COMMON 45167R104 27 381 SH OTR 1 374 7 0 IDEX CORP COMMON 45167R104 425 5957 SH OTR 2 0 5342 615 IDEX CORP COMMON 45167R104 884 12401 SH DFND 1 448 11953 0 IDEX CORP COMMON 45167R104 225980 3169428 SH DFND 4 3075189 0 94239 IDEX CORP COMMON 45167R104 17155 240610 SH DFND 2 185902 54503 205 IDEX CORP COMMON 45167R104 152 2138 SH DFND 6 2138 0 0 IDEX CORP COMMON 45167R104 1038 14558 SH DFND 7 14558 0 0 IDEXX LABS INC COMMON 45168D104 4311 58062 SH OTR 2 15210 6034 36818 IDEXX LABS INC COMMON 45168D104 9 127 SH OTR 1 0 127 0 IDEXX LABS INC COMMON 45168D104 3408 45900 SH DFND 8 45900 0 0 IDEXX LABS INC COMMON 45168D104 5682 76525 SH DFND 2 48474 543 27508 IDEXX LABS INC COMMON 45168D104 83218 1120785 SH DFND 4 981819 0 138966 IDEXX LABS INC COMMON 45168D104 132 1774 SH DFND 5 0 0 1774 IDEXX LABS INC COMMON 45168D104 1 16 SH DFND 1 0 16 0 IDT CORP COMMON 448947507 119 8287 SH DFND 2 8200 87 0 IDT CORP COMMON 448947507 3402 237900 SH DFND 4 220700 0 17200 IGNITE RESTAURANT GROUP INC COMMON 451730105 436 90000 SH OTR 2 90000 0 0 IGNYTA INC COMMON 451731103 7096 808171 SH DFND 4 715206 0 92965 IGNYTA INC COMMON 451731103 385 43896 SH DFND 2 43896 0 0 IGNYTA INC COMMON 451731103 875 99633 SH DFND 8 99633 0 0 IGNYTA INC COMMON 451731103 505 57518 SH DFND 10 0 0 57518 IHS INC COMMON 451734107 1008 8689 SH OTR 2 0 4430 4259 IHS INC COMMON 451734107 243 2091 SH OTR 1 0 2091 0 IHS INC COMMON 451734107 508 4381 SH DFND 1 0 4257 124 IHS INC COMMON 451734107 132 1142 SH DFND 5 1142 0 0 IHS INC COMMON 451734107 9523 82095 SH DFND 2 868 80269 958 II VI INC COMMON 902104108 143 8877 SH DFND 4 8877 0 0 II VI INC COMMON 902104108 53 3300 SH DFND 2 3300 0 0 IKANG HEALTHCARE GROUP INC ADR 45174L108 1375 92937 SH OTR 18 92937 0 0 IKANG HEALTHCARE GROUP INC ADR 45174L108 7384 498900 SH DFND 10 0 0 498900 IKANG HEALTHCARE GROUP INC ADR 45174L108 7 463 SH DFND 5 463 0 0 IKANG HEALTHCARE GROUP INC ADR 45174L108 5400 364878 SH DFND 15 240556 0 124322 IKANG HEALTHCARE GROUP INC ADR 45174L108 7459 503966 SH DFND 8 385366 0 118600 IKANG HEALTHCARE GROUP INC ADR 45174L108 16013 1081963 SH DFND 4 1081963 0 0 IKANG HEALTHCARE GROUP INC ADR 45174L108 256 17325 SH DFND 16 17325 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 536 6517 SH OTR 1 5685 659 173 ILLINOIS TOOL WKS INC COMMON 452308109 3 35 SH OTR 4 0 35 0 ILLINOIS TOOL WKS INC COMMON 452308109 7046 85605 SH OTR 13 0 85605 0 ILLINOIS TOOL WKS INC COMMON 452308109 12672 153955 SH OTR 21 0 153955 0 ILLINOIS TOOL WKS INC COMMON 452308109 17626 214140 SH OTR 2 41249 170169 2722 ILLINOIS TOOL WKS INC COMMON 452308109 200043 2430365 SH DFND 2 2401449 21241 7675 ILLINOIS TOOL WKS INC COMMON 452308109 2536 30816 SH DFND 11 30816 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 2017 24510 SH DFND 1 20842 3566 102 ILLINOIS TOOL WKS INC COMMON 452308109 482937 5867293 SH DFND 4 5556262 0 311031 ILLINOIS TOOL WKS INC COMMON 452308109 141 1713 SH DFND 5 0 0 1713 ILLINOIS TOOL WKS INC COMMON 452308109 5231 63553 SH DFND 19 63553 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 163 1981 SH DFND 7 1981 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 1841 22370 SH DFND 10 22370 0 0 ILLUMINA INC COMMON 452327109 558 3176 SH OTR 1 570 2077 529 ILLUMINA INC COMMON 452327109 4447 25293 SH OTR 2 13401 6719 5173 ILLUMINA INC COMMON 452327109 131 745 SH OTR 21 0 745 0 ILLUMINA INC COMMON 452327109 4 21 SH OTR 4 0 21 0 ILLUMINA INC COMMON 452327109 155 883 SH OTR 13 0 883 0 ILLUMINA INC COMMON 452327109 96424 548426 SH DFND 2 466620 71793 10013 ILLUMINA INC COMMON 452327109 132955 756202 SH DFND 8 679870 7121 69211 ILLUMINA INC COMMON 452327109 1970 11202 SH DFND 19 11202 0 0 ILLUMINA INC COMMON 452327109 1340 7622 SH DFND 1 2806 4334 482 ILLUMINA INC COMMON 452327109 1629 9264 SH DFND 16 9264 0 0 ILLUMINA INC COMMON 452327109 306 1740 SH DFND 15 1740 0 0 ILLUMINA INC COMMON 452327109 6198 35254 SH DFND 5 0 0 35254 ILLUMINA INC COMMON 452327109 11467 65221 SH DFND 10 47885 0 17336 ILLUMINA INC COMMON 452327109 757781 4309981 SH DFND 4 3686292 3423 620266 ILLUMINA INC OPTION 452327909 5802 33000 SH Call DFND 5 33000 0 0 ILLUMINA INC OPTION 452327959 4747 27000 SH Put DFND 5 27000 0 0 ILLUMINA INC BOND 452327AD1 5684 2747000 PRN DFND 5 2747000 0 0 ILLUMINA INC BOND 452327AD1 37 18000 PRN DFND 4 8000 0 10000 ILLUMINA INC BOND 452327AF6 41163 37764000 PRN DFND 8 30531000 0 7233000 ILLUMINA INC BOND 452327AF6 11592 10635000 PRN DFND 4 1399000 9236000 0 ILLUMINA INC BOND 452327AF6 3660 3358000 PRN DFND 16 0 0 3358000 ILLUMINA INC BOND 452327AF6 167 153000 PRN DFND 5 153000 0 0 ILLUMINA INC BOND 452327AH2 8447 7270000 PRN DFND 8 7062000 0 208000 ILLUMINA INC BOND 452327AH2 213 183000 PRN DFND 2 183000 0 0 ILLUMINA INC BOND 452327AH2 601 517000 PRN DFND 4 517000 0 0 ILLUMINA INC BOND 452327AH2 228 196000 PRN DFND 5 196000 0 0 ILLUMINA INC BOND 452327AH2 758 652000 PRN DFND 16 0 0 652000 IMAX CORP COMMON 45245E109 282 8357 SH OTR 2 0 8357 0 IMAX CORP COMMON 45245E109 23 669 SH DFND 1 0 669 0 IMAX CORP COMMON 45245E109 3458 102342 SH DFND 2 0 102342 0 IMMUNE DESIGN CORP COMMON 45252L103 1757 144000 SH DFND 4 126625 0 17375 IMMUNE DESIGN CORP COMMON 45252L103 49 4000 SH DFND 5 0 0 4000 IMMUNE DESIGN CORP COMMON 45252L103 54 4425 SH DFND 2 4425 0 0 IMPAC MTG HLDGS INC COMMON 45254P508 213 13000 SH DFND 5 0 0 13000 IMPAX LABORATORIES INC COMMON 45256B101 2 57 SH OTR 1 0 57 0 IMPAX LABORATORIES INC COMMON 45256B101 618 17553 SH DFND 2 15100 2453 0 IMPAX LABORATORIES INC COMMON 45256B101 2881 81825 SH DFND 4 81825 0 0 IMPAX LABORATORIES INC COMMON 45256B101 0 0 SH DFND 5 0 0 0 IMPERIAL OIL LTD COMMON 453038408 3 108 SH DFND 7 108 0 0 IMPERIAL OIL LTD COMMON 453038408 122 3858 SH DFND 16 0 0 3858 IMPERIAL OIL LTD COMMON 453038408 22 697 SH DFND 19 697 0 0 IMPERIAL OIL LTD COMMON 453038408 115 3630 SH DFND 2 0 0 3630 IMPERIAL OIL LTD COMMON 453038408 528 16701 SH DFND 8 15619 0 1082 IMPERIAL OIL LTD COMMON 453038408 2283 72237 SH DFND 4 72237 0 0 IMPERIAL OIL LTD COMMON 453038408 207 6560 SH DFND 6 6560 0 0 IMPERVA INC COMMON 45321L100 22 341 SH OTR 2 341 0 0 IMPERVA INC COMMON 45321L100 77 1178 SH OTR 1 119 1059 0 IMPERVA INC COMMON 45321L100 1699 25941 SH DFND 10 0 0 25941 IMPERVA INC COMMON 45321L100 4385 66969 SH DFND 8 66969 0 0 IMPERVA INC COMMON 45321L100 379 5790 SH DFND 1 5679 111 0 IMPERVA INC COMMON 45321L100 8599 131321 SH DFND 2 131091 104 126 IMPERVA INC COMMON 45321L100 65259 996619 SH DFND 4 895412 0 101207 IMPERVA INC COMMON 45321L100 285 4365 SH DFND 5 0 0 4365 IMPRIVATA INC COMMON 45323J103 1227 69077 SH DFND 5 0 0 69077 IMS HEALTH HLDGS INC COMMON 44970B109 3 106 SH DFND 2 0 106 0 IMS HEALTH HLDGS INC COMMON 44970B109 13581 466716 SH DFND 5 466716 0 0 IMS HEALTH HLDGS INC COMMON 44970B109 300 10300 SH DFND 4 0 0 10300 IMS HEALTH HLDGS INC OPTION 44980X959 13485 177500 SH Put DFND 5 177500 0 0 INCYTE CORP COMMON 45337C102 229 2073 SH OTR 2 0 587 1486 INCYTE CORP COMMON 45337C102 14 124 SH OTR 1 0 124 0 INCYTE CORP COMMON 45337C102 8703 78886 SH DFND 8 78437 0 449 INCYTE CORP COMMON 45337C102 2383 21599 SH DFND 5 0 0 21599 INCYTE CORP COMMON 45337C102 22896 207521 SH DFND 2 148280 58869 372 INCYTE CORP COMMON 45337C102 320008 2900463 SH DFND 4 2570094 5856 324513 INCYTE CORP COMMON 45337C102 53 480 SH DFND 1 0 480 0 INCYTE CORP COMMON 45337C102 910 8245 SH DFND 10 8245 0 0 INCYTE CORP BOND 45337CAM4 1166 552000 PRN DFND 5 552000 0 0 INCYTE CORP BOND 45337CAN2 10399 4700000 PRN DFND 5 4700000 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 1 27 SH OTR 2 0 27 0 INDEPENDENT BANK CORP MASS COMMON 453836108 2757 59803 SH DFND 4 59803 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 285 6191 SH DFND 2 4700 1491 0 INDEPENDENT BANK CORP MICH COMMON 453838609 1483 100500 SH DFND 4 100500 0 0 INDEXIQ ETF TR FUND 45409B107 1004 34849 SH DFND 5 0 0 34849 INDEXIQ ETF TR FUND 45409B800 1000 35952 SH DFND 5 0 0 35952 INFINERA CORPORATION COMMON 45667G103 1343 68719 SH DFND 5 0 0 68719 INFINERA CORPORATION COMMON 45667G103 5 275 SH DFND 2 0 275 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 4496 532050 SH DFND 4 425900 0 106150 INFINITY PHARMACEUTICALS INC COMMON 45665G303 339 40125 SH DFND 2 40125 0 0 INFOSYS LTD ADR 456788108 3425 179411 SH OTR 21 0 179411 0 INFOSYS LTD ADR 456788108 723 37872 SH OTR 8 0 0 37872 INFOSYS LTD ADR 456788108 1736 90937 SH OTR 18 90937 0 0 INFOSYS LTD ADR 456788108 1079 56519 SH OTR 2 800 55719 0 INFOSYS LTD ADR 456788108 630 33004 SH OTR 13 0 33004 0 INFOSYS LTD ADR 456788108 243719 12766844 SH DFND 4 7882456 961838 3922550 INFOSYS LTD ADR 456788108 20626 1080460 SH DFND 19 1080460 0 0 INFOSYS LTD ADR 456788108 9 491 SH DFND 1 491 0 0 INFOSYS LTD ADR 456788108 62970 3298605 SH DFND 2 3297885 720 0 INFOSYS LTD ADR 456788108 1200 62878 SH DFND 5 62878 0 0 INFOSYS LTD ADR 456788108 49550 2595578 SH DFND 10 2595578 0 0 INFOSYS LTD ADR 456788108 194887 10208870 SH DFND 8 5043016 491388 4674466 INFOSYS LTD ADR 456788108 1752 91790 SH DFND 15 29974 0 61816 INFOSYS LTD ADR 456788108 3 166 SH DFND 5 0 0 166 INFOSYS LTD ADR 456788108 8383 439120 SH DFND 17 439120 0 0 INFOSYS LTD ADR 456788108 739 38706 SH DFND 16 0 0 38706 ING GROEP N V ADR 456837103 981 69459 SH OTR 1 67186 2273 0 ING GROEP N V ADR 456837103 14 1012 SH OTR 2 0 1012 0 ING GROEP N V ADR 456837103 2571 181938 SH OTR 4 0 191 181747 ING GROEP N V ADR 456837103 1782 126209 SH DFND 5 0 0 126209 ING GROEP N V ADR 456837103 11754 831866 SH DFND 4 831866 0 0 ING GROEP N V ADR 456837103 78 5506 SH DFND 1 2519 2552 435 ING GROEP N V ADR 456837103 18480 1307879 SH DFND 2 1219476 88403 0 ING GROEP N V BOND 456837AE3 456 470000 PRN DFND 5 470000 0 0 ING GROEP N V BOND 456837AE3 388 400000 PRN DFND 6 400000 0 0 INGERSOLL-RAND PLC COMMON G47791101 265 5211 SH OTR 2 3533 843 835 INGERSOLL-RAND PLC COMMON G47791101 226 4445 SH OTR 18 4445 0 0 INGERSOLL-RAND PLC COMMON G47791101 11 223 SH OTR 1 0 223 0 INGERSOLL-RAND PLC COMMON G47791101 5118 100803 SH DFND 10 89603 0 11200 INGERSOLL-RAND PLC COMMON G47791101 3828 75393 SH DFND 2 59204 15858 331 INGERSOLL-RAND PLC COMMON G47791101 57126 1125187 SH DFND 4 856450 0 268737 INGERSOLL-RAND PLC COMMON G47791101 8050 158561 SH DFND 8 115004 41288 2269 INGERSOLL-RAND PLC COMMON G47791101 242 4770 SH DFND 15 4770 0 0 INGERSOLL-RAND PLC COMMON G47791101 64 1256 SH DFND 19 1256 0 0 INGERSOLL-RAND PLC COMMON G47791101 108 2119 SH DFND 1 0 2119 0 INGERSOLL-RAND PLC COMMON G47791101 981 19326 SH DFND 5 0 0 19326 INGERSOLL-RAND PLC COMMON G47791101 311 6119 SH DFND 16 6119 0 0 INGLES MKTS INC COMMON 457030104 50 1038 SH DFND 2 950 88 0 INGLES MKTS INC COMMON 457030104 4302 89950 SH DFND 4 80250 0 9700 INGLES MKTS INC COMMON 457030104 5 101 SH DFND 5 0 0 101 INGRAM MICRO INC COMMON 457153104 1 32 SH OTR 2 0 32 0 INGRAM MICRO INC COMMON 457153104 259 9505 SH DFND 5 0 0 9505 INGRAM MICRO INC COMMON 457153104 1060 38930 SH DFND 2 34400 4530 0 INGRAM MICRO INC COMMON 457153104 2532 92965 SH DFND 4 92965 0 0 INGREDION INC COMMON 457187102 302 3456 SH OTR 2 2176 0 1280 INGREDION INC COMMON 457187102 102 1165 SH OTR 10 1165 0 0 INGREDION INC COMMON 457187102 10 120 SH DFND 8 120 0 0 INGREDION INC COMMON 457187102 14250 163211 SH DFND 5 163211 0 0 INGREDION INC COMMON 457187102 73436 841097 SH DFND 4 810182 0 30915 INGREDION INC COMMON 457187102 8104 92824 SH DFND 2 92700 124 0 INGREDION INC COMMON 457187102 22 247 SH DFND 7 247 0 0 INLAND REAL ESTATE CORP COMMON 457461200 144 17766 SH DFND 2 17400 366 0 INLAND REAL ESTATE CORP COMMON 457461200 380 46869 SH DFND 4 46869 0 0 INLAND REAL ESTATE CORP COMMON 457461200 10 1208 SH DFND 7 1208 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 35 886 SH OTR 1 0 886 0 INNOPHOS HOLDINGS INC COMMON 45774N108 1 29 SH OTR 2 0 29 0 INNOPHOS HOLDINGS INC COMMON 45774N108 5398 136176 SH DFND 2 4400 130691 1085 INNOPHOS HOLDINGS INC COMMON 45774N108 106 2662 SH DFND 1 0 2662 0 INNOPHOS HOLDINGS INC COMMON 45774N108 469 11825 SH DFND 4 11825 0 0 INNOSPEC INC COMMON 45768S105 1680 36125 SH DFND 4 33425 0 2700 INNOSPEC INC COMMON 45768S105 321 6910 SH DFND 2 6900 10 0 INOGEN INC COMMON 45780L104 11576 238425 SH DFND 4 191275 0 47150 INOGEN INC COMMON 45780L104 1118 23025 SH DFND 2 23025 0 0 INOVALON HLDGS INC COMMON 45781D101 41665 2000246 SH DFND 4 1449518 0 550728 INOVALON HLDGS INC COMMON 45781D101 12710 610200 SH DFND 8 610200 0 0 INOVALON HLDGS INC COMMON 45781D101 835 40063 SH DFND 2 40063 0 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 209 36090 SH DFND 5 0 0 36090 INPHI CORP COMMON 45772F107 14 569 SH OTR 2 569 0 0 INPHI CORP COMMON 45772F107 5 198 SH OTR 1 198 0 0 INPHI CORP COMMON 45772F107 1772 73712 SH DFND 10 0 0 73712 INPHI CORP COMMON 45772F107 5206 216563 SH DFND 2 216248 231 84 INPHI CORP COMMON 45772F107 27173 1130341 SH DFND 4 1011340 0 119001 INPHI CORP COMMON 45772F107 3058 127217 SH DFND 8 127217 0 0 INPHI CORP COMMON 45772F107 227 9424 SH DFND 1 9424 0 0 INPHI CORP OPTION 45772F907 240 10000 SH Call DFND 5 10000 0 0 INPHI CORP OPTION 45772F957 882 36700 SH Put DFND 5 36700 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 14 540 SH OTR 2 0 0 540 INSIGHT ENTERPRISES INC COMMON 45765U103 43406 1679162 SH DFND 4 1497017 0 182145 INSIGHT ENTERPRISES INC COMMON 45765U103 3292 127344 SH DFND 2 127344 0 0 INSMED INC COMMON 457669307 18 970 SH OTR 2 0 970 0 INSMED INC COMMON 457669307 9 488 SH OTR 1 0 488 0 INSMED INC COMMON 457669307 991 53379 SH DFND 10 0 0 53379 INSMED INC COMMON 457669307 6058 326206 SH DFND 2 63765 262366 75 INSMED INC COMMON 457669307 18164 978160 SH DFND 4 841205 0 136955 INSMED INC COMMON 457669307 26 1408 SH DFND 1 0 1408 0 INSMED INC COMMON 457669307 13693 737361 SH DFND 8 737361 0 0 INSPERITY INC COMMON 45778Q107 10577 240775 SH DFND 4 194375 0 46400 INSPERITY INC COMMON 45778Q107 2113 48100 SH DFND 2 48100 0 0 INSULET CORP COMMON 45784P101 1466 56597 SH DFND 2 56597 0 0 INSULET CORP COMMON 45784P101 22482 867691 SH DFND 4 752894 0 114797 INSULET CORP COMMON 45784P101 725 27999 SH DFND 5 0 0 27999 INSULET CORP COMMON 45784P101 1254 48401 SH DFND 10 0 0 48401 INSULET CORP COMMON 45784P101 9364 361393 SH DFND 8 361393 0 0 INSULET CORP BOND 45784PAD3 155 167000 PRN DFND 5 167000 0 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 16 555 SH OTR 1 0 555 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 32 1108 SH OTR 2 0 1108 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 46 1617 SH DFND 1 0 1617 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 8555 300602 SH DFND 2 0 300602 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 1 35 SH DFND 5 0 0 35 INSYS THERAPEUTICS INC NEW OPTION 45824V959 3131 110000 SH Put DFND 5 110000 0 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 15 246 SH OTR 2 0 246 0 INTEGRA LIFESCIENCES HLDGS C COMMON 457985208 941 15797 SH DFND 2 0 15764 33 INTEGRA LIFESCIENCES HLDGS C BOND 457985AK5 4235 3559000 PRN DFND 5 3559000 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 8127 400350 SH DFND 4 366500 0 33850 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 716 35288 SH DFND 2 34925 363 0 INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 9 441 SH DFND 5 0 0 441 INTEGRATED ELECTRICAL SVC COMMON 45811E301 353 45712 SH DFND 2 45712 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 5238 243724 SH DFND 4 207018 0 36706 INTEGRATED SILICON SOLUTION COMMON 45812P107 1175 54666 SH DFND 2 54568 98 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 5816 270635 SH DFND 8 270635 0 0 INTEL CORP COMMON 458140100 31858 1057009 SH OTR 2 772987 204901 79121 INTEL CORP COMMON 458140100 3182 105558 SH OTR 21 0 105558 0 INTEL CORP COMMON 458140100 1247 41366 SH OTR 1 27167 14199 0 INTEL CORP COMMON 458140100 637 21135 SH OTR 13 0 21135 0 INTEL CORP COMMON 458140100 73217 2429244 SH DFND 2 1001004 1376342 51898 INTEL CORP COMMON 458140100 27153 900880 SH DFND 1 844597 56283 0 INTEL CORP COMMON 458140100 7754 257261 SH DFND 5 0 0 257261 INTEL CORP COMMON 458140100 22940 761104 SH DFND 7 761104 0 0 INTEL CORP COMMON 458140100 162 5371 SH DFND 19 5371 0 0 INTEL CORP COMMON 458140100 56648 1879501 SH DFND 4 1226327 0 653174 INTEL CORP COMMON 458140100 255118 8464425 SH DFND 5 8464425 0 0 INTEL CORP COMMON 458140100 3441 114167 SH DFND 8 109552 0 4615 INTEL CORP OPTION 458140900 1507 50000 SH Call DFND 2 50000 0 0 INTEL CORP OPTION 458140900 27126 900000 SH Call DFND 7 900000 0 0 INTEL CORP OPTION 458140900 7167 237800 SH Call DFND 5 237800 0 0 INTEL CORP OPTION 458140950 24983 828900 SH Put DFND 5 828900 0 0 INTEL CORP OPTION 458140950 15070 500000 SH Put DFND 7 500000 0 0 INTEL CORP BOND 458140AD2 23059 18896000 PRN DFND 4 12587000 6302000 7000 INTEL CORP BOND 458140AD2 40707 33358000 PRN DFND 8 22801000 680000 9877000 INTEL CORP BOND 458140AD2 256 210000 PRN DFND 2 210000 0 0 INTEL CORP BOND 458140AD2 1928 1580000 PRN DFND 15 1580000 0 0 INTEL CORP BOND 458140AD2 4758 3899000 PRN DFND 5 3899000 0 0 INTEL CORP BOND 458140AD2 2917 2390000 PRN DFND 16 0 0 2390000 INTEL CORP BOND 458140AF7 681 451000 PRN DFND 5 451000 0 0 INTEL CORP BOND 458140AF7 14599 9665000 PRN DFND 4 5350000 4309000 6000 INTEL CORP BOND 458140AF7 263 174000 PRN DFND 2 174000 0 0 INTEL CORP BOND 458140AF7 21897 14497000 PRN DFND 8 13046000 0 1451000 INTEL CORP BOND 458140AF7 1998 1323000 PRN DFND 16 0 0 1323000 INTEL CORP BOND 458140AF7 563 373000 PRN DFND 15 373000 0 0 INTELIQUENT INC COMMON 45825N107 1126 50417 SH DFND 2 50300 117 0 INTELIQUENT INC COMMON 45825N107 2497 111807 SH DFND 5 0 0 111807 INTELIQUENT INC COMMON 45825N107 18235 816605 SH DFND 4 708105 0 108500 INTELIQUENT INC COMMON 45825N107 118 5284 SH DFND 1 5284 0 0 INTELSAT S A COMMON L5140P101 95 14700 SH DFND 2 14700 0 0 INTELSAT S A COMMON L5140P101 2285 355425 SH DFND 4 317125 0 38300 INTER PARFUMS INC COMMON 458334109 7 300 SH OTR 2 0 300 0 INTER PARFUMS INC COMMON 458334109 544 21912 SH DFND 2 0 21912 0 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 11 282 SH DFND 2 0 21 261 INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1295 32800 SH DFND 5 32800 0 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 20 682 SH DFND 2 0 682 0 INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 916 30826 SH DFND 5 30826 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 38734 233533 SH DFND 4 186333 0 47200 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 888 5353 SH DFND 2 5051 266 36 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 11037 66542 SH DFND 8 66542 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3747 15944 SH OTR 2 10759 4767 418 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 343 1460 SH OTR 4 0 0 1460 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 311 1325 SH OTR 1 0 1325 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1121 4770 SH OTR 21 0 4770 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 17281 73540 SH DFND 8 59422 0 14118 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 42 182 SH DFND 5 0 0 182 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1 6 SH DFND 6 6 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 10567 44967 SH DFND 5 44967 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1342 5713 SH DFND 1 830 3701 1182 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 99 420 SH DFND 19 420 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 16592 70607 SH DFND 10 35920 0 34687 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 99945 425316 SH DFND 2 384139 35205 5972 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 532671 2266782 SH DFND 4 1828969 0 437813 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1842 7837 SH DFND 15 7837 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 89 380 SH DFND 16 0 0 380 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 26 110 SH DFND 7 110 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P509 12 359 SH OTR 1 0 359 0 INTERCONTINENTAL HOTELS GROU ADR 45857P509 6 167 SH OTR 2 0 167 0 INTERCONTINENTAL HOTELS GROU ADR 45857P509 346 10000 SH DFND 6 10000 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P509 14 405 SH DFND 1 0 261 144 INTERCONTINENTAL HOTELS GROU ADR 45857P509 2934 84724 SH DFND 4 84724 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P509 178 5152 SH DFND 2 0 5152 0 INTERDIGITAL INC COMMON 45867G101 37129 733775 SH DFND 4 656575 0 77200 INTERDIGITAL INC COMMON 45867G101 1349 26655 SH DFND 2 26625 30 0 INTERFACE INC COMMON 458665304 1 39 SH OTR 2 0 39 0 INTERFACE INC COMMON 458665304 3 149 SH OTR 1 0 149 0 INTERFACE INC COMMON 458665304 760 33871 SH DFND 2 33700 171 0 INTERFACE INC COMMON 458665304 2038 90800 SH DFND 4 90800 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 115460 796442 SH OTR 1 794093 2274 75 INTERNATIONAL BUSINESS MACHS COMMON 459200101 75121 518186 SH OTR 2 420698 20781 76707 INTERNATIONAL BUSINESS MACHS COMMON 459200101 285 1966 SH OTR 21 0 1966 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 315 2173 SH OTR 4 0 0 2173 INTERNATIONAL BUSINESS MACHS COMMON 459200101 23 162 SH DFND 6 162 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 297 2051 SH DFND 16 2051 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 53687 370332 SH DFND 2 284716 42799 42817 INTERNATIONAL BUSINESS MACHS COMMON 459200101 3285 22663 SH DFND 8 21513 0 1150 INTERNATIONAL BUSINESS MACHS COMMON 459200101 110200 760154 SH DFND 4 591233 0 168921 INTERNATIONAL BUSINESS MACHS COMMON 459200101 251927 1737787 SH DFND 5 1737787 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 38350 264536 SH DFND 1 259152 4384 1000 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2918 20130 SH DFND 5 0 0 20130 INTERNATIONAL BUSINESS MACHS COMMON 459200101 2330 16069 SH DFND 7 16069 0 0 INTERNATIONAL BUSINESS MACHS COMMON 459200101 190 1310 SH DFND 19 1310 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 1087 7500 SH Call DFND 5 7500 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200901 14497 100000 SH Call DFND 5 100000 0 0 INTERNATIONAL BUSINESS MACHS OPTION 459200951 14497 100000 SH Put DFND 5 100000 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 960 9295 SH OTR 2 5 8914 376 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2692 26067 SH OTR 21 0 26067 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 796 7704 SH OTR 13 0 7704 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 26 249 SH OTR 1 0 249 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 9309 90149 SH DFND 5 90149 0 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3 33 SH DFND 1 0 33 0 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2385 23099 SH DFND 4 11999 0 11100 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 690 6678 SH DFND 2 3283 1729 1666 INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 137 1328 SH DFND 7 1328 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 159 10342 SH DFND 6 10342 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 0 27 SH DFND 19 27 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 24 1549 SH DFND 4 585 0 964 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 0 19 SH DFND 7 19 0 0 INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1262 82305 SH DFND 5 82305 0 0 INTEROIL CORP COMMON 460951106 426 12628 SH OTR 18 12628 0 0 INTEROIL CORP COMMON 460951106 25360 752297 SH DFND 2 752297 0 0 INTEROIL CORP COMMON 460951106 62683 1859492 SH DFND 8 1857492 2000 0 INTEROIL CORP COMMON 460951106 2351 69749 SH DFND 4 69749 0 0 INTEROIL CORP COMMON 460951106 12073 358152 SH DFND 10 358152 0 0 INTEROIL CORP COMMON 460951106 135 4000 SH DFND 19 4000 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 81 4226 SH OTR 2 181 477 3568 INTERPUBLIC GROUP COS INC COMMON 460690100 10 505 SH OTR 1 0 505 0 INTERPUBLIC GROUP COS INC COMMON 460690100 45 2336 SH OTR 21 0 2336 0 INTERPUBLIC GROUP COS INC COMMON 460690100 29 1531 SH OTR 13 0 1531 0 INTERPUBLIC GROUP COS INC COMMON 460690100 48 2500 SH OTR 10 2500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 3379 176627 SH DFND 8 176627 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 2314 120984 SH DFND 2 100208 19453 1323 INTERPUBLIC GROUP COS INC COMMON 460690100 7476 390774 SH DFND 4 378427 0 12347 INTERPUBLIC GROUP COS INC COMMON 460690100 2656 138834 SH DFND 5 0 0 138834 INTERPUBLIC GROUP COS INC COMMON 460690100 26 1365 SH DFND 1 0 1365 0 INTERPUBLIC GROUP COS INC COMMON 460690100 0 5 SH DFND 7 5 0 0 INTERSECT ENT INC COMMON 46071F103 1078 46060 SH DFND 4 46060 0 0 INTERSECT ENT INC COMMON 46071F103 5429 232027 SH DFND 5 0 0 232027 INTERSIL CORP COMMON 46069S109 5 393 SH OTR 2 0 393 0 INTERSIL CORP COMMON 46069S109 3383 289150 SH DFND 4 258225 0 30925 INTERSIL CORP COMMON 46069S109 42 3616 SH DFND 2 3050 566 0 INTERXION HOLDING N.V COMMON N47279109 89 3300 SH OTR 2 0 3300 0 INTERXION HOLDING N.V COMMON N47279109 6826 252065 SH DFND 4 252065 0 0 INTERXION HOLDING N.V COMMON N47279109 103 3800 SH DFND 2 0 0 3800 INTEVAC INC OPTION 461148908 665 144600 SH Call DFND 5 144600 0 0 INTEVAC INC OPTION 461148958 41 8900 SH Put DFND 5 8900 0 0 INTL FCSTONE INC COMMON 46116V105 35 1420 SH DFND 5 0 0 1420 INTL FCSTONE INC COMMON 46116V105 83 3362 SH DFND 2 3325 37 0 INTL FCSTONE INC COMMON 46116V105 1939 78550 SH DFND 4 70000 0 8550 INTL PAPER CO COMMON 460146103 6 167 SH OTR 1 0 167 0 INTL PAPER CO COMMON 460146103 1025 27130 SH OTR 21 0 27130 0 INTL PAPER CO COMMON 460146103 1071 28333 SH OTR 2 6187 20500 1646 INTL PAPER CO COMMON 460146103 228 6021 SH OTR 13 0 6021 0 INTL PAPER CO COMMON 460146103 22 570 SH OTR 10 570 0 0 INTL PAPER CO COMMON 460146103 837 22160 SH DFND 7 22160 0 0 INTL PAPER CO COMMON 460146103 14723 389612 SH DFND 2 143392 245413 807 INTL PAPER CO COMMON 460146103 86 2268 SH DFND 1 0 2268 0 INTL PAPER CO COMMON 460146103 11 300 SH DFND 8 300 0 0 INTL PAPER CO COMMON 460146103 1030 27259 SH DFND 19 27259 0 0 INTL PAPER CO COMMON 460146103 49554 1311311 SH DFND 4 1252060 0 59251 INTL PAPER CO COMMON 460146103 1135 30027 SH DFND 5 0 0 30027 INTL PAPER CO COMMON 460146103 2322 61446 SH DFND 5 61446 0 0 INTREPID POTASH INC COMMON 46121Y102 87 15660 SH OTR 2 0 7230 8430 INTREPID POTASH INC COMMON 46121Y102 214 38575 SH DFND 2 38575 0 0 INTREPID POTASH INC COMMON 46121Y102 6904 1246150 SH DFND 4 1112050 0 134100 INTREPID POTASH INC COMMON 46121Y102 1 93 SH DFND 8 93 0 0 INTREXON CORP COMMON 46122T102 7 227 SH OTR 2 0 0 227 INTREXON CORP COMMON 46122T102 0 11 SH OTR 1 0 11 0 INTREXON CORP COMMON 46122T102 6838 215026 SH DFND 4 190316 0 24710 INTREXON CORP COMMON 46122T102 203 6398 SH DFND 5 0 0 6398 INTREXON CORP COMMON 46122T102 374 11761 SH DFND 2 11677 84 0 INTREXON CORP COMMON 46122T102 487 15327 SH DFND 10 0 0 15327 INTREXON CORP COMMON 46122T102 843 26514 SH DFND 8 26514 0 0 INTUIT COMMON 461202103 3767 42445 SH OTR 2 4436 37460 549 INTUIT COMMON 461202103 138 1550 SH OTR 4 0 0 1550 INTUIT COMMON 461202103 379 4274 SH OTR 1 0 4274 0 INTUIT COMMON 461202103 833 9389 SH DFND 10 1889 0 7500 INTUIT COMMON 461202103 3576 40293 SH DFND 2 29318 10619 356 INTUIT COMMON 461202103 82 928 SH DFND 8 928 0 0 INTUIT COMMON 461202103 154 1736 SH DFND 1 0 1736 0 INTUIT COMMON 461202103 8365 94251 SH DFND 4 69326 0 24925 INTUIT COMMON 461202103 54 608 SH DFND 5 0 0 608 INTUIT COMMON 461202103 291 3280 SH DFND 15 3280 0 0 INTUIT COMMON 461202103 11 128 SH DFND 19 128 0 0 INTUIT COMMON 461202103 9084 102357 SH DFND 5 102357 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 850 1850 SH OTR 2 150 997 703 INTUITIVE SURGICAL INC COMMON 46120E602 141 307 SH OTR 1 0 307 0 INTUITIVE SURGICAL INC COMMON 46120E602 203 442 SH DFND 6 442 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 2289 4981 SH DFND 4 4844 0 137 INTUITIVE SURGICAL INC COMMON 46120E602 386 839 SH DFND 1 0 822 17 INTUITIVE SURGICAL INC COMMON 46120E602 7893 17175 SH DFND 2 1645 15352 178 INTUITIVE SURGICAL INC COMMON 46120E602 170 369 SH DFND 5 369 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 3238 7045 SH DFND 5 0 0 7045 INTUITIVE SURGICAL INC COMMON 46120E602 9 19 SH DFND 19 19 0 0 INVESCO DYNAMIC CR OPP FD FUND 46132R104 4501 425795 SH DFND 4 425795 0 0 INVESCO LTD COMMON G491BT108 273 8727 SH OTR 1 2802 3182 2743 INVESCO LTD COMMON G491BT108 3187 102035 SH OTR 2 70248 20697 11090 INVESCO LTD COMMON G491BT108 135 4308 SH OTR 13 0 4308 0 INVESCO LTD COMMON G491BT108 121 3866 SH OTR 21 0 3866 0 INVESCO LTD COMMON G491BT108 1186 37981 SH DFND 1 23802 3702 10477 INVESCO LTD COMMON G491BT108 0 11 SH DFND 6 11 0 0 INVESCO LTD COMMON G491BT108 637802 20422744 SH DFND 4 17803714 0 2619030 INVESCO LTD COMMON G491BT108 12029 385185 SH DFND 10 189513 0 195672 INVESCO LTD COMMON G491BT108 73836 2364267 SH DFND 2 2262979 27960 73328 INVESCO LTD COMMON G491BT108 1677 53713 SH DFND 15 53713 0 0 INVESCO LTD COMMON G491BT108 5501 176155 SH DFND 5 176155 0 0 INVESCO LTD COMMON G491BT108 772 24731 SH DFND 5 0 0 24731 INVESCO LTD COMMON G491BT108 22739 728102 SH DFND 8 658798 0 69304 INVESCO LTD COMMON G491BT108 49 1577 SH DFND 19 1577 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1159 94700 SH DFND 4 94700 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 14 1155 SH DFND 2 0 792 363 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 8870 724670 SH DFND 5 724670 0 0 INVESCO SR INCOME TR FUND 46131H107 3929 940070 SH DFND 4 940070 0 0 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 9769 732342 SH DFND 4 647117 0 85225 INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 453 33978 SH DFND 2 33950 28 0 INVESTORS BANCORP INC NEW COMMON 46146L101 148 11982 SH OTR 2 0 11982 0 INVESTORS BANCORP INC NEW COMMON 46146L101 442 35803 SH DFND 2 1631 31008 3164 INVITAE CORP COMMON 46185L103 268 37060 SH DFND 10 0 0 37060 INVITAE CORP COMMON 46185L103 3796 525748 SH DFND 4 465596 0 60152 INVITAE CORP COMMON 46185L103 468 64803 SH DFND 8 64803 0 0 INVITAE CORP COMMON 46185L103 206 28504 SH DFND 2 28504 0 0 ION GEOPHYSICAL CORP COMMON 462044108 96 246100 SH DFND 2 246100 0 0 ION GEOPHYSICAL CORP COMMON 462044108 259 663158 SH DFND 4 663158 0 0 IPC HEALTHCARE INC COMMON 44984A105 8345 107418 SH DFND 4 106635 0 783 IPC HEALTHCARE INC COMMON 44984A105 17824 229419 SH DFND 8 229419 0 0 IPC HEALTHCARE INC COMMON 44984A105 2854 36737 SH DFND 2 36481 256 0 IPC HEALTHCARE INC COMMON 44984A105 2 30 SH DFND 5 0 0 30 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 26 4300 SH OTR 2 0 4300 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 62 10041 SH DFND 2 596 3703 5742 IROBOT CORP COMMON 462726100 178 6095 SH DFND 2 6000 95 0 IROBOT CORP COMMON 462726100 469 16102 SH DFND 4 16102 0 0 IRON MTN INC NEW COMMON 46284V101 154 4976 SH OTR 2 4 1716 3256 IRON MTN INC NEW COMMON 46284V101 9 293 SH OTR 1 0 293 0 IRON MTN INC NEW COMMON 46284V101 8494 273815 SH DFND 5 273815 0 0 IRON MTN INC NEW COMMON 46284V101 910 29344 SH DFND 2 7816 20794 734 IRON MTN INC NEW COMMON 46284V101 783 25232 SH DFND 4 25232 0 0 IRON MTN INC NEW COMMON 46284V101 22 698 SH DFND 1 0 698 0 IRON MTN INC NEW COMMON 46284V101 372 12006 SH DFND 5 0 0 12006 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 27 2574 SH OTR 2 0 2574 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 14 1296 SH OTR 1 0 1296 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 150 14365 SH DFND 5 0 0 14365 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 7371 707393 SH DFND 2 0 707393 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 39 3779 SH DFND 1 0 3779 0 ISHARES FUND 464286103 60 3375 SH OTR 2 3375 0 0 ISHARES FUND 464286103 188 10500 SH OTR 1 10500 0 0 ISHARES FUND 464286103 6060 338145 SH DFND 5 338145 0 0 ISHARES FUND 464286145 355 14104 SH DFND 5 0 0 14104 ISHARES FUND 464286210 1089 23776 SH DFND 5 0 0 23776 ISHARES FUND 464286285 305 6748 SH DFND 5 0 0 6748 ISHARES FUND 464286368 470 49951 SH DFND 2 49951 0 0 ISHARES FUND 464286368 480 51032 SH DFND 4 51032 0 0 ISHARES FUND 464286392 18 276 SH OTR 1 276 0 0 ISHARES FUND 464286392 18716 280303 SH DFND 2 280106 0 197 ISHARES FUND 464286392 200 3001 SH DFND 1 3001 0 0 ISHARES FUND 464286400 11 522 SH OTR 2 522 0 0 ISHARES FUND 464286400 10541 480227 SH DFND 14 480227 0 0 ISHARES FUND 464286400 156 7115 SH DFND 5 0 0 7115 ISHARES FUND 464286400 3256 148350 SH DFND 7 148350 0 0 ISHARES OPTION 464286900 48479 2208600 SH Call DFND 5 2208600 0 0 ISHARES OPTION 464286900 19481 887500 SH Call DFND 7 887500 0 0 ISHARES OPTION 464286950 735 33500 SH Put DFND 5 33500 0 0 ISHARES OPTION 464286950 495491 22573600 SH Put DFND 7 22573600 0 0 ISHARES FUND 464286509 41 1780 SH OTR 2 1780 0 0 ISHARES FUND 464286509 54059 2350387 SH DFND 4 1318709 0 1031678 ISHARES FUND 464286509 131 5713 SH DFND 5 0 0 5713 ISHARES FUND 464286509 1752 76193 SH DFND 5 76193 0 0 ISHARES FUND 464286525 273 4075 SH DFND 5 0 0 4075 ISHARES FUND 464286533 9265 185985 SH DFND 5 0 0 185985 ISHARES FUND 464286608 10 300 SH OTR 2 300 0 0 ISHARES FUND 464286608 5788 168575 SH DFND 5 0 0 168575 ISHARES FUND 464286608 636 18510 SH DFND 2 18510 0 0 ISHARES FUND 464286640 1966 59653 SH DFND 5 59653 0 0 ISHARES FUND 464286640 4 133 SH DFND 5 0 0 133 ISHARES FUND 464286665 932 25411 SH DFND 5 25411 0 0 ISHARES FUND 464286665 876 23907 SH DFND 5 0 0 23907 ISHARES FUND 464286673 57 5638 SH OTR 2 5638 0 0 ISHARES FUND 464286673 39 3788 SH DFND 5 0 0 3788 ISHARES FUND 464286673 946 93044 SH DFND 14 93044 0 0 ISHARES FUND 464286673 215 21131 SH DFND 5 21131 0 0 ISHARES FUND 464286715 225 6150 SH DFND 14 6150 0 0 ISHARES FUND 464286715 0 2 SH DFND 5 2 0 0 ISHARES FUND 464286715 49 1344 SH DFND 5 0 0 1344 ISHARES FUND 464286731 4283 325470 SH DFND 5 325470 0 0 ISHARES FUND 464286731 74 5692 SH DFND 5 0 0 5692 ISHARES FUND 464286731 77917 5920708 SH DFND 19 5920708 0 0 ISHARES FUND 464286731 17926 1362186 SH DFND 14 1362186 0 0 ISHARES OPTION 464286913 17766 1350000 SH Call DFND 7 1350000 0 0 ISHARES OPTION 464286962 19740 1500000 SH Put DFND 7 1500000 0 0 ISHARES FUND 464286749 233 7616 SH DFND 5 0 0 7616 ISHARES FUND 464286756 354 12199 SH OTR 2 4399 0 7800 ISHARES FUND 464286756 7 252 SH DFND 5 0 0 252 ISHARES FUND 464286764 9497 320183 SH DFND 5 320183 0 0 ISHARES FUND 464286764 52 1743 SH DFND 5 0 0 1743 ISHARES FUND 464286772 35 718 SH OTR 2 718 0 0 ISHARES FUND 464286772 345 7077 SH DFND 5 0 0 7077 ISHARES FUND 464286772 1349 27648 SH DFND 5 27648 0 0 ISHARES FUND 464286772 9129 187151 SH DFND 14 187151 0 0 ISHARES OPTION 464286939 54 1100 SH Call DFND 5 1100 0 0 ISHARES FUND 464286780 61 1143 SH DFND 5 0 0 1143 ISHARES FUND 464286780 633 11785 SH DFND 5 11785 0 0 ISHARES FUND 464286806 5309 214595 SH DFND 5 214595 0 0 ISHARES FUND 464286806 4099 165691 SH DFND 5 0 0 165691 ISHARES FUND 464286806 124 5000 SH DFND 14 5000 0 0 ISHARES OPTION 464286956 5567 225000 SH Put DFND 5 225000 0 0 ISHARES FUND 464286822 36 692 SH OTR 2 692 0 0 ISHARES FUND 464286822 191 3712 SH DFND 2 3712 0 0 ISHARES FUND 464286822 42869 831440 SH DFND 14 831440 0 0 ISHARES FUND 464286822 901 17483 SH DFND 5 0 0 17483 ISHARES FUND 464286822 3699 71743 SH DFND 7 71743 0 0 ISHARES OPTION 464286902 1151 22324 SH Call DFND 5 22324 0 0 ISHARES OPTION 4642869B1 46 900 SH Call DFND 5 900 0 0 ISHARES OPTION 4642869B1 27069 525000 SH Call DFND 7 525000 0 0 ISHARES OPTION 464286952 573 11112 SH Put DFND 5 11112 0 0 ISHARES OPTION 4642869M7 21 400 SH Put DFND 5 400 0 0 ISHARES OPTION 4642869M7 67028 1300000 SH Put DFND 7 1300000 0 0 ISHARES FUND 464286830 25 2477 SH OTR 2 2477 0 0 ISHARES FUND 464286830 79 7950 SH DFND 5 0 0 7950 ISHARES FUND 464286830 856 86389 SH DFND 5 86389 0 0 ISHARES FUND 464286848 44077 3856279 SH OTR 2 125839 3721196 9244 ISHARES FUND 464286848 41570 3636938 SH DFND 2 3633274 3664 0 ISHARES FUND 464286848 592 51800 SH DFND 14 51800 0 0 ISHARES FUND 464286848 2673 233899 SH DFND 5 0 0 233899 ISHARES FUND 464286848 457 39940 SH DFND 1 39940 0 0 ISHARES OPTION 464286908 54293 4750000 SH Call DFND 5 4750000 0 0 ISHARES OPTION 464286958 8584 751000 SH Put DFND 5 751000 0 0 ISHARES FUND 464286855 66 4586 SH DFND 5 0 0 4586 ISHARES FUND 464286855 784 54744 SH DFND 5 54744 0 0 ISHARES FUND 464286871 442 23104 SH OTR 2 5954 0 17150 ISHARES FUND 464286871 9 450 SH DFND 5 0 0 450 ISHARES FUND 464286871 44 2300 SH DFND 2 0 0 2300 ISHARES FUND 464289438 313 6337 SH DFND 5 0 0 6337 ISHARES FUND 464289479 591 9893 SH DFND 5 0 0 9893 ISHARES FUND 464289511 1874 32875 SH DFND 5 0 0 32875 ISHARES FUND 464289883 282 8950 SH DFND 5 0 0 8950 ISHARES GOLD TRUST FUND 464285105 955 88613 SH DFND 5 0 0 88613 ISHARES GOLD TRUST FUND 464285105 84029 7794940 SH DFND 5 7794940 0 0 ISHARES INC FUND 46434G103 120 3000 SH DFND 5 3000 0 0 ISHARES INC FUND 46434G103 376 9431 SH DFND 5 0 0 9431 ISHARES INC FUND 46434G806 332 27381 SH DFND 5 27381 0 0 ISHARES INC FUND 46434G806 898 74011 SH DFND 5 0 0 74011 ISHARES S&P GSCI COMMODITY I FUND 46428R107 1377 80604 SH DFND 5 0 0 80604 ISHARES S&P GSCI COMMODITY I FUND 46428R107 32 1886 SH DFND 5 1886 0 0 ISHARES SILVER TRUST FUND 46428Q109 6344 457371 SH DFND 5 457371 0 0 ISHARES SILVER TRUST FUND 46428Q109 29 2088 SH DFND 14 2088 0 0 ISHARES SILVER TRUST FUND 46428Q109 4 260 SH DFND 4 260 0 0 ISHARES SILVER TRUST FUND 46428Q109 656 47325 SH DFND 5 0 0 47325 ISHARES SILVER TRUST OPTION 46428Q909 107 7700 SH Call DFND 5 7700 0 0 ISHARES SILVER TRUST OPTION 46428Q959 6595 475500 SH Put DFND 5 475500 0 0 ISHARES TR FUND 464287101 972 11461 SH OTR 2 11461 0 0 ISHARES TR FUND 464287101 7537 88903 SH DFND 5 0 0 88903 ISHARES TR FUND 464287101 924 10893 SH DFND 2 10893 0 0 ISHARES TR FUND 464287119 9321 83234 SH DFND 5 0 0 83234 ISHARES TR FUND 464287127 10288 91938 SH DFND 5 0 0 91938 ISHARES TR FUND 464287150 64 727 SH OTR 2 0 0 727 ISHARES TR FUND 464287150 5213 59502 SH DFND 5 0 0 59502 ISHARES TR FUND 464287168 10795 148380 SH OTR 2 79189 51090 18101 ISHARES TR FUND 464287168 5893 80998 SH OTR 1 2662 0 78336 ISHARES TR FUND 464287168 13735 188797 SH DFND 5 0 0 188797 ISHARES TR FUND 464287168 2497 34320 SH DFND 1 16420 0 17900 ISHARES TR FUND 464287168 31648 435021 SH DFND 2 423746 1275 10000 ISHARES TR FUND 464287176 8430 76157 SH OTR 2 64010 4808 7339 ISHARES TR FUND 464287176 142 1287 SH OTR 1 1287 0 0 ISHARES TR FUND 464287176 162933 1471978 SH DFND 4 1471978 0 0 ISHARES TR FUND 464287176 70998 641409 SH DFND 2 632692 0 8717 ISHARES TR FUND 464287176 2402 21711 SH DFND 5 0 0 21711 ISHARES TR FUND 464287176 338 3050 SH DFND 1 0 0 3050 ISHARES TR FUND 464287184 1167 32918 SH DFND 5 0 0 32918 ISHARES TR FUND 464287184 61026 1720499 SH DFND 5 1720499 0 0 ISHARES TR FUND 464287184 110590 3117832 SH DFND 14 3117832 0 0 ISHARES TR OPTION 464287900 119519 3369600 SH Call DFND 7 3369600 0 0 ISHARES TR OPTION 464287900 61363 1730000 SH Call DFND 7 1730000 0 0 ISHARES TR OPTION 464287904 207145 5840000 SH Call DFND 7 5840000 0 0 ISHARES TR OPTION 464287904 84972 2395600 SH Call DFND 5 2395600 0 0 ISHARES TR OPTION 464287954 236088 6656000 SH Put DFND 5 6656000 0 0 ISHARES TR OPTION 464287954 89739 2530000 SH Put DFND 7 2530000 0 0 ISHARES TR FUND 464287192 6996 50000 SH DFND 5 50000 0 0 ISHARES TR FUND 464287192 3291 23528 SH DFND 5 0 0 23528 ISHARES TR FUND 464287200 11067 57430 SH OTR 2 44178 5744 7508 ISHARES TR FUND 464287200 1986 10307 SH OTR 1 10307 0 0 ISHARES TR FUND 464287200 913 4738 SH OTR 13 0 4738 0 ISHARES TR FUND 464287200 46068 239056 SH DFND 18 0 239056 0 ISHARES TR FUND 464287200 35590 184684 SH DFND 5 0 0 184684 ISHARES TR FUND 464287200 144 749 SH DFND 8 0 0 749 ISHARES TR FUND 464287200 144277 748672 SH DFND 2 720675 2190 25807 ISHARES TR FUND 464287200 5676 29453 SH DFND 1 18274 0 11179 ISHARES TR OPTION 464287900 0 2 SH Call DFND 5 2 0 0 ISHARES TR FUND 464287226 51829 472979 SH DFND 2 15062 0 457917 ISHARES TR FUND 464287226 31 285 SH DFND 14 285 0 0 ISHARES TR FUND 464287226 1138 10384 SH DFND 5 10384 0 0 ISHARES TR FUND 464287226 10579 96543 SH DFND 5 0 0 96543 ISHARES TR FUND 464287226 151377 1381427 SH DFND 4 1381427 0 0 ISHARES TR FUND 464287234 3834 116964 SH OTR 2 80821 29952 6191 ISHARES TR FUND 464287234 442 13495 SH OTR 1 13495 0 0 ISHARES TR FUND 464287234 3068 93600 SH DFND 14 93600 0 0 ISHARES TR FUND 464287234 21359 651589 SH DFND 4 531146 0 120443 ISHARES TR FUND 464287234 17626 537699 SH DFND 2 528064 0 9635 ISHARES TR FUND 464287234 56190 1714155 SH DFND 5 1714155 0 0 ISHARES TR FUND 464287234 3994 121854 SH DFND 1 121854 0 0 ISHARES TR FUND 464287234 7013 213965 SH DFND 5 0 0 213965 ISHARES TR FUND 464287234 306 9321 SH DFND 6 9321 0 0 ISHARES TR OPTION 464287929 247105 7538281 SH Call DFND 5 7538281 0 0 ISHARES TR OPTION 464287929 289896 8843700 SH Call DFND 7 8843700 0 0 ISHARES TR OPTION 464287954 65560 2000000 SH Put DFND 6 2000000 0 0 ISHARES TR OPTION 464287954 360051 10983860 SH Put DFND 6 10983860 0 0 ISHARES TR OPTION 464287954 322883 9850000 SH Put DFND 6 9850000 0 0 ISHARES TR FUND 464287242 136 1172 SH OTR 2 0 0 1172 ISHARES TR FUND 464287242 8532 73494 SH DFND 5 0 0 73494 ISHARES TR FUND 464287242 483053 4161021 SH DFND 5 4161021 0 0 ISHARES TR FUND 464287309 297 2756 SH DFND 2 347 2409 0 ISHARES TR FUND 464287309 23032 213654 SH DFND 5 0 0 213654 ISHARES TR FUND 464287325 241 2452 SH DFND 5 0 0 2452 ISHARES TR FUND 464287341 81 2831 SH DFND 5 0 0 2831 ISHARES TR FUND 464287341 973 33906 SH DFND 4 33906 0 0 ISHARES TR FUND 464287341 975 33980 SH DFND 2 33980 0 0 ISHARES TR FUND 464287374 175 6050 SH DFND 5 0 0 6050 ISHARES TR FUND 464287390 1575 69674 SH DFND 5 69674 0 0 ISHARES TR FUND 464287390 5771 255242 SH DFND 14 255242 0 0 ISHARES TR FUND 464287390 96 4233 SH DFND 5 0 0 4233 ISHARES TR FUND 464287408 127 1516 SH DFND 2 1516 0 0 ISHARES TR FUND 464287408 18137 215846 SH DFND 5 0 0 215846 ISHARES TR FUND 464287432 364013 2946516 SH DFND 5 2946516 0 0 ISHARES TR FUND 464287432 0 0 SH DFND 7 0 0 0 ISHARES TR FUND 464287432 3618 29290 SH DFND 2 29290 0 0 ISHARES TR FUND 464287432 10209 82636 SH DFND 5 0 0 82636 ISHARES TR OPTION 464287902 24708 200000 SH Call DFND 5 200000 0 0 ISHARES TR OPTION 464287986 29217 236500 SH Put DFND 5 236500 0 0 ISHARES TR FUND 464287440 8017 74321 SH DFND 5 0 0 74321 ISHARES TR FUND 464287440 2708 25100 SH DFND 15 25100 0 0 ISHARES TR FUND 464287440 91415 847459 SH DFND 5 847459 0 0 ISHARES TR FUND 464287457 8042 94632 SH DFND 5 0 0 94632 ISHARES TR FUND 464287465 155 2709 SH OTR 21 0 2709 0 ISHARES TR FUND 464287465 315611 5506128 SH OTR 2 4571780 572959 361389 ISHARES TR FUND 464287465 47788 833709 SH OTR 1 399730 54767 379212 ISHARES TR FUND 464287465 123 2142 SH OTR 11 0 2142 0 ISHARES TR FUND 464287465 832 14507 SH OTR 4 0 14507 0 ISHARES TR FUND 464287465 219404 3827705 SH DFND 11 3827705 0 0 ISHARES TR FUND 464287465 3441546 60040927 SH DFND 2 59046667 191160 803100 ISHARES TR FUND 464287465 32 550 SH DFND 6 550 0 0 ISHARES TR FUND 464287465 54740 955004 SH DFND 5 0 0 955004 ISHARES TR FUND 464287465 265931 4639402 SH DFND 1 3523693 103886 1011823 ISHARES TR FUND 464287465 1411418 24623488 SH DFND 4 24504401 0 119087 ISHARES TR OPTION 464287911 110948 1935600 SH Call DFND 5 1935600 0 0 ISHARES TR OPTION 464287960 17666 308200 SH Put DFND 5 308200 0 0 ISHARES TR FUND 464287473 5484 81735 SH OTR 1 13765 8470 59500 ISHARES TR FUND 464287473 17581 262054 SH OTR 2 168897 72873 20284 ISHARES TR FUND 464287473 1803 26874 SH DFND 4 26874 0 0 ISHARES TR FUND 464287473 66296 988163 SH DFND 2 955973 0 32190 ISHARES TR FUND 464287473 14888 221914 SH DFND 1 116844 7140 97930 ISHARES TR FUND 464287473 4446 66274 SH DFND 5 0 0 66274 ISHARES TR FUND 464287481 184 2077 SH OTR 1 933 0 1144 ISHARES TR FUND 464287481 10393 117293 SH OTR 2 82397 29185 5711 ISHARES TR FUND 464287481 63589 717632 SH DFND 2 696722 16743 4167 ISHARES TR FUND 464287481 18435 208045 SH DFND 5 0 0 208045 ISHARES TR FUND 464287481 8652 97640 SH DFND 1 96625 0 1015 ISHARES TR FUND 464287499 22479 144504 SH OTR 1 126525 13433 4546 ISHARES TR FUND 464287499 194806 1252286 SH OTR 2 996479 175146 80661 ISHARES TR FUND 464287499 47923 308066 SH DFND 5 308066 0 0 ISHARES TR FUND 464287499 1057309 6796795 SH DFND 2 6396894 23751 376150 ISHARES TR FUND 464287499 19694 126603 SH DFND 5 0 0 126603 ISHARES TR FUND 464287499 48139 309453 SH DFND 1 181727 515 127211 ISHARES TR FUND 464287499 55345 355777 SH DFND 4 334942 0 20835 ISHARES TR FUND 464287507 127 930 SH OTR 21 0 930 0 ISHARES TR FUND 464287507 43346 317295 SH OTR 1 158295 18966 140034 ISHARES TR FUND 464287507 917 6711 SH OTR 13 0 6711 0 ISHARES TR FUND 464287507 328486 2404552 SH OTR 2 1332638 452674 619240 ISHARES TR FUND 464287507 15304 112030 SH DFND 5 0 0 112030 ISHARES TR FUND 464287507 3449880 25253496 SH DFND 2 24903211 40527 309758 ISHARES TR FUND 464287507 203757 1491522 SH DFND 1 1066625 64621 360276 ISHARES TR FUND 464287523 607 7447 SH DFND 5 0 0 7447 ISHARES TR FUND 464287523 40730 500000 SH DFND 5 500000 0 0 ISHARES TR FUND 464287549 80 795 SH OTR 2 0 0 795 ISHARES TR FUND 464287549 1327 13229 SH DFND 5 0 0 13229 ISHARES TR FUND 464287556 57 187 SH OTR 2 0 87 100 ISHARES TR FUND 464287556 76 250 SH OTR 1 0 250 0 ISHARES TR FUND 464287556 5505 18152 SH DFND 5 0 0 18152 ISHARES TR FUND 464287556 328933 1084408 SH DFND 5 1084408 0 0 ISHARES TR FUND 464287556 48 158 SH DFND 2 158 0 0 ISHARES TR OPTION 4642879P8 13650 45000 SH Put DFND 5 45000 0 0 ISHARES TR FUND 464287564 9569 103314 SH OTR 2 86051 4324 12939 ISHARES TR FUND 464287564 43 467 SH OTR 1 249 0 218 ISHARES TR FUND 464287564 209553 2262498 SH DFND 2 2259142 788 2568 ISHARES TR FUND 464287564 927 10010 SH DFND 1 9484 0 526 ISHARES TR FUND 464287564 2815 30399 SH DFND 5 0 0 30399 ISHARES TR FUND 464287564 454 4900 SH DFND 5 4900 0 0 ISHARES TR FUND 464287580 1196 8691 SH DFND 5 0 0 8691 ISHARES TR FUND 464287598 11711 125544 SH OTR 2 107654 16593 1297 ISHARES TR FUND 464287598 521 5580 SH OTR 13 0 5580 0 ISHARES TR FUND 464287598 709 7597 SH OTR 1 2125 1442 4030 ISHARES TR FUND 464287598 921 9875 SH DFND 1 1655 0 8220 ISHARES TR FUND 464287598 37 401 SH DFND 4 401 0 0 ISHARES TR FUND 464287598 63274 678322 SH DFND 2 672033 1025 5264 ISHARES TR FUND 464287598 1785 19141 SH DFND 5 19141 0 0 ISHARES TR FUND 464287598 16213 173812 SH DFND 5 0 0 173812 ISHARES TR FUND 464287606 111 704 SH OTR 2 704 0 0 ISHARES TR FUND 464287606 14873 94684 SH DFND 5 0 0 94684 ISHARES TR FUND 464287606 1667 10610 SH DFND 2 10610 0 0 ISHARES TR FUND 464287614 969 10424 SH OTR 13 0 10424 0 ISHARES TR FUND 464287614 14652 157548 SH OTR 1 145590 633 11325 ISHARES TR FUND 464287614 35884 385848 SH OTR 2 349102 24599 12147 ISHARES TR FUND 464287614 307 3300 SH OTR 10 3300 0 0 ISHARES TR FUND 464287614 198245 2131671 SH DFND 2 2104250 19500 7921 ISHARES TR FUND 464287614 21895 235430 SH DFND 5 0 0 235430 ISHARES TR FUND 464287614 13092 140776 SH DFND 1 102160 28150 10466 ISHARES TR FUND 464287614 271 2911 SH DFND 5 2911 0 0 ISHARES TR FUND 464287622 852 7957 SH OTR 2 7287 670 0 ISHARES TR FUND 464287622 21 200 SH DFND 4 100 0 100 ISHARES TR FUND 464287622 10802 100907 SH DFND 5 0 0 100907 ISHARES TR FUND 464287622 4927 46026 SH DFND 2 46026 0 0 ISHARES TR FUND 464287630 1547 17173 SH OTR 2 11149 0 6024 ISHARES TR FUND 464287630 1557 17286 SH DFND 5 0 0 17286 ISHARES TR FUND 464287630 157 1739 SH DFND 1 475 0 1264 ISHARES TR FUND 464287630 3032 33651 SH DFND 2 33651 0 0 ISHARES TR FUND 464287630 22525 249996 SH DFND 5 249996 0 0 ISHARES TR FUND 464287648 1129 8425 SH OTR 2 8425 0 0 ISHARES TR FUND 464287648 1938 14474 SH DFND 5 0 0 14474 ISHARES TR FUND 464287648 1945 14520 SH DFND 2 13930 0 590 ISHARES TR FUND 464287648 66985 500000 SH DFND 5 500000 0 0 ISHARES TR FUND 464287655 8435 77242 SH OTR 1 72625 354 4263 ISHARES TR FUND 464287655 74833 685280 SH OTR 2 253250 111963 320067 ISHARES TR FUND 464287655 182185 1668361 SH DFND 2 1516305 23082 128974 ISHARES TR FUND 464287655 149852 1372267 SH DFND 4 1359015 0 13252 ISHARES TR FUND 464287655 15436 141351 SH DFND 1 118696 16804 5851 ISHARES TR FUND 464287655 2367948 21684504 SH DFND 5 21684504 0 0 ISHARES TR FUND 464287655 43849 401557 SH DFND 5 0 0 401557 ISHARES TR OPTION 4642879B9 223172 2043700 SH Call DFND 5 2043700 0 0 ISHARES TR OPTION 4642879K9 718984 6584100 SH Put DFND 5 6584100 0 0 ISHARES TR FUND 464287689 554 4862 SH OTR 1 3553 0 1309 ISHARES TR FUND 464287689 766 6726 SH DFND 2 6726 0 0 ISHARES TR FUND 464287689 18742 164568 SH DFND 5 0 0 164568 ISHARES TR FUND 464287697 108 1000 SH OTR 2 1000 0 0 ISHARES TR FUND 464287697 1266 11731 SH DFND 5 0 0 11731 ISHARES TR FUND 464287705 84 725 SH OTR 2 725 0 0 ISHARES TR FUND 464287705 12284 106492 SH DFND 5 0 0 106492 ISHARES TR FUND 464287705 1577 13674 SH DFND 2 13674 0 0 ISHARES TR FUND 464287721 10001 101133 SH DFND 5 0 0 101133 ISHARES TR FUND 464287739 153 2160 SH OTR 1 0 0 2160 ISHARES TR FUND 464287739 56 783 SH OTR 2 358 0 425 ISHARES TR FUND 464287739 285435 4023040 SH DFND 5 4023040 0 0 ISHARES TR FUND 464287739 1161 16370 SH DFND 7 16370 0 0 ISHARES TR FUND 464287739 3047 42950 SH DFND 14 42950 0 0 ISHARES TR FUND 464287739 4346 61259 SH DFND 5 0 0 61259 ISHARES TR OPTION 4642879C7 15155 213600 SH Call DFND 5 213600 0 0 ISHARES TR OPTION 464287994 9408 132600 SH Put DFND 5 132600 0 0 ISHARES TR FUND 464287762 12381 88489 SH DFND 8 88489 0 0 ISHARES TR FUND 464287762 2612 18666 SH DFND 5 0 0 18666 ISHARES TR FUND 464287788 47 554 SH DFND 8 0 0 554 ISHARES TR FUND 464287788 3129 37210 SH DFND 5 0 0 37210 ISHARES TR FUND 464287788 30 358 SH DFND 2 358 0 0 ISHARES TR FUND 464287788 1200 14263 SH DFND 18 0 14263 0 ISHARES TR FUND 464287796 987 28772 SH DFND 5 0 0 28772 ISHARES TR FUND 464287796 10 300 SH DFND 5 300 0 0 ISHARES TR FUND 464287804 593 5565 SH OTR 2 5565 0 0 ISHARES TR FUND 464287804 326 3060 SH OTR 1 3060 0 0 ISHARES TR FUND 464287804 6361 59699 SH DFND 5 0 0 59699 ISHARES TR FUND 464287804 405 3796 SH DFND 2 3796 0 0 ISHARES TR FUND 464287846 411 4266 SH DFND 5 0 0 4266 ISHARES TR FUND 464287879 362 3455 SH DFND 2 3455 0 0 ISHARES TR FUND 464287879 9586 91476 SH DFND 5 0 0 91476 ISHARES TR FUND 464287887 477 3972 SH DFND 2 3972 0 0 ISHARES TR FUND 464287887 11375 94690 SH DFND 5 0 0 94690 ISHARES TR FUND 464288158 4996 47168 SH DFND 5 0 0 47168 ISHARES TR FUND 464288182 7325 138860 SH OTR 2 108551 18827 11482 ISHARES TR FUND 464288182 761 14421 SH OTR 1 5746 0 8675 ISHARES TR FUND 464288182 19885 376969 SH DFND 5 376969 0 0 ISHARES TR FUND 464288182 92463 1752856 SH DFND 2 1710232 0 42623 ISHARES TR FUND 464288182 8824 167275 SH DFND 1 132950 0 34325 ISHARES TR FUND 464288182 4053 76834 SH DFND 5 0 0 76834 ISHARES TR FUND 464288240 4251 108868 SH DFND 5 108868 0 0 ISHARES TR FUND 464288240 3307 84679 SH DFND 5 0 0 84679 ISHARES TR FUND 464288257 4150 76932 SH OTR 2 65289 11015 628 ISHARES TR FUND 464288257 1883 34903 SH OTR 1 11205 0 23698 ISHARES TR FUND 464288257 53600 993704 SH DFND 2 990258 0 3446 ISHARES TR FUND 464288257 6712 124438 SH DFND 1 60658 0 63780 ISHARES TR FUND 464288257 24364 451704 SH DFND 5 0 0 451704 ISHARES TR FUND 464288273 60 1255 SH OTR 2 0 460 795 ISHARES TR FUND 464288273 685 14330 SH DFND 1 14330 0 0 ISHARES TR FUND 464288273 3119 65309 SH DFND 5 0 0 65309 ISHARES TR FUND 464288273 2067 43280 SH DFND 2 43280 0 0 ISHARES TR FUND 464288273 45869 960196 SH DFND 5 960196 0 0 ISHARES TR FUND 464288281 403781 3794935 SH DFND 5 3794935 0 0 ISHARES TR FUND 464288281 902 8480 SH DFND 5 0 0 8480 ISHARES TR FUND 464288281 95 895 SH DFND 2 895 0 0 ISHARES TR FUND 464288356 860 7325 SH DFND 5 0 0 7325 ISHARES TR FUND 464288372 119 3162 SH OTR 2 3162 0 0 ISHARES TR FUND 464288372 2471 65491 SH DFND 2 65491 0 0 ISHARES TR FUND 464288372 1333 35344 SH DFND 5 0 0 35344 ISHARES TR FUND 464288372 2437 64597 SH DFND 4 64597 0 0 ISHARES TR FUND 464288414 4911 44831 SH DFND 5 0 0 44831 ISHARES TR FUND 464288422 257 7365 SH DFND 5 0 0 7365 ISHARES TR FUND 464288448 63 2222 SH OTR 2 0 0 2222 ISHARES TR FUND 464288448 2222 78978 SH DFND 5 0 0 78978 ISHARES TR FUND 464288448 35 1250 SH DFND 2 1250 0 0 ISHARES TR FUND 464288471 495 12969 SH DFND 5 0 0 12969 ISHARES TR FUND 464288489 3779 134932 SH DFND 4 134932 0 0 ISHARES TR FUND 464288513 258 3100 SH OTR 1 3100 0 0 ISHARES TR FUND 464288513 282 3387 SH OTR 2 0 3387 0 ISHARES TR FUND 464288513 11832 142065 SH DFND 5 0 0 142065 ISHARES TR FUND 464288513 31292 375700 SH DFND 4 375700 0 0 ISHARES TR FUND 464288513 541 6500 SH DFND 2 6500 0 0 ISHARES TR OPTION 464288953 11369 136500 SH Put DFND 5 136500 0 0 ISHARES TR FUND 464288570 4412 62161 SH OTR 2 27481 26000 8680 ISHARES TR FUND 464288570 13164 185488 SH DFND 2 175261 440 9787 ISHARES TR FUND 464288570 857 12075 SH DFND 1 12075 0 0 ISHARES TR FUND 464288588 3170 28922 SH DFND 5 0 0 28922 ISHARES TR FUND 464288596 616 5440 SH DFND 5 0 0 5440 ISHARES TR FUND 464288612 214 1924 SH OTR 1 1924 0 0 ISHARES TR FUND 464288612 1316 11841 SH DFND 5 0 0 11841 ISHARES TR FUND 464288638 63 580 SH OTR 2 580 0 0 ISHARES TR FUND 464288638 2150 19800 SH DFND 5 0 0 19800 ISHARES TR FUND 464288646 6632 63091 SH DFND 5 0 0 63091 ISHARES TR FUND 464288653 617 4492 SH DFND 5 0 0 4492 ISHARES TR FUND 464288661 428 3430 SH DFND 14 3430 0 0 ISHARES TR FUND 464288661 204 1637 SH DFND 5 0 0 1637 ISHARES TR FUND 464288679 1864 16900 SH DFND 5 0 0 16900 ISHARES TR FUND 464288687 40665 1053497 SH DFND 5 1053497 0 0 ISHARES TR FUND 464288687 10523 272620 SH DFND 5 0 0 272620 ISHARES TR FUND 464288703 436 3875 SH DFND 5 0 0 3875 ISHARES TR FUND 464288737 6 66 SH OTR 1 66 0 0 ISHARES TR FUND 464288737 64 720 SH DFND 1 720 0 0 ISHARES TR FUND 464288737 5987 67376 SH DFND 2 67329 0 47 ISHARES TR FUND 464288737 782 8799 SH DFND 5 0 0 8799 ISHARES TR FUND 464288745 4 51 SH OTR 1 51 0 0 ISHARES TR FUND 464288745 4366 51155 SH DFND 2 51119 0 36 ISHARES TR FUND 464288745 47 548 SH DFND 1 548 0 0 ISHARES TR FUND 464288752 1477 56579 SH DFND 5 56579 0 0 ISHARES TR FUND 464288752 11969 458597 SH DFND 5 0 0 458597 ISHARES TR OPTION 464288902 5873 225000 SH Call DFND 5 225000 0 0 ISHARES TR OPTION 464288902 6525 250000 SH Call DFND 5 250000 0 0 ISHARES TR OPTION 464288952 6525 250000 SH Put DFND 5 250000 0 0 ISHARES TR FUND 464288760 988 9062 SH DFND 5 0 0 9062 ISHARES TR FUND 464288794 1683 43661 SH DFND 5 0 0 43661 ISHARES TR FUND 464288828 2646 21360 SH DFND 5 0 0 21360 ISHARES TR FUND 464288836 306 2067 SH DFND 5 2067 0 0 ISHARES TR FUND 464288836 994 6718 SH DFND 5 0 0 6718 ISHARES TR FUND 464288844 516 14177 SH DFND 5 0 0 14177 ISHARES TR FUND 464288851 631 11386 SH DFND 5 0 0 11386 ISHARES TR FUND 464288869 81 1163 SH OTR 2 1163 0 0 ISHARES TR FUND 464288869 899 12889 SH DFND 5 0 0 12889 ISHARES TR FUND 464288877 31 672 SH DFND 1 672 0 0 ISHARES TR FUND 464288877 390 8415 SH DFND 5 0 0 8415 ISHARES TR FUND 464288885 1800 28211 SH DFND 5 0 0 28211 ISHARES TR FUND 464288885 36 567 SH DFND 1 567 0 0 ISHARES TR OPTION 46432F952 8710 136500 SH Put DFND 5 136500 0 0 ISHARES TR FUND 46429B135 495 30161 SH DFND 5 0 0 30161 ISHARES TR FUND 46429B309 262 14800 SH DFND 5 0 0 14800 ISHARES TR FUND 46429B309 165 9307 SH DFND 5 9307 0 0 ISHARES TR FUND 46429B309 0 3 SH DFND 14 3 0 0 ISHARES TR FUND 46429B408 381 11082 SH DFND 5 0 0 11082 ISHARES TR FUND 46429B408 92 2671 SH DFND 5 2671 0 0 ISHARES TR FUND 46429B507 532 13663 SH DFND 5 0 0 13663 ISHARES TR FUND 46429B564 323 12650 SH DFND 5 0 0 12650 ISHARES TR FUND 46429B598 1361 47622 SH OTR 1 147 0 47475 ISHARES TR FUND 46429B598 854 29884 SH OTR 2 18945 10439 500 ISHARES TR FUND 46429B598 140 4901 SH DFND 5 0 0 4901 ISHARES TR FUND 46429B598 160961 5633906 SH DFND 2 5608572 0 25334 ISHARES TR FUND 46429B598 745 26065 SH DFND 1 4081 0 21984 ISHARES TR FUND 46429B598 1487 52052 SH DFND 5 52052 0 0 ISHARES TR FUND 46429B598 3305 115698 SH DFND 4 115698 0 0 ISHARES TR FUND 46429B655 8559 169670 SH DFND 5 0 0 169670 ISHARES TR FUND 46429B655 1531 30345 SH DFND 5 30345 0 0 ISHARES TR FUND 46429B663 8372 120328 SH DFND 5 0 0 120328 ISHARES TR FUND 46429B671 1019 23268 SH OTR 2 18396 203 4669 ISHARES TR FUND 46429B671 20 450 SH DFND 5 0 0 450 ISHARES TR FUND 46429B671 80 1836 SH DFND 2 1836 0 0 ISHARES TR FUND 46429B671 1755 40048 SH DFND 5 40048 0 0 ISHARES TR FUND 46429B689 15649 250824 SH DFND 5 0 0 250824 ISHARES TR FUND 46429B697 32569 822653 SH DFND 5 0 0 822653 ISHARES TR FUND 46429B697 227 5730 SH DFND 1 0 0 5730 ISHARES TR FUND 46432F107 363 7238 SH DFND 5 0 0 7238 ISHARES TR FUND 46432F396 750 10989 SH DFND 5 0 0 10989 ISHARES TR FUND 46432F842 9648 182689 SH DFND 5 0 0 182689 ISHARES TR FUND 46432F859 988 9849 SH DFND 5 0 0 9849 ISHARES TR FUND 46434V548 57 3454 SH DFND 5 0 0 3454 ISHARES TR FUND 46434V548 757 46184 SH DFND 5 46184 0 0 ISHARES TR OPTION 46434V908 3 200 SH Call DFND 5 200 0 0 ISHARES TR FUND 46434V571 283 11064 SH DFND 5 0 0 11064 ISHARES TR FUND 46434V639 40 1600 SH DFND 5 1600 0 0 ISHARES TR FUND 46434V639 392 15821 SH DFND 5 0 0 15821 ISHARES TR FUND 46434V704 412 18175 SH DFND 5 0 0 18175 ISHARES TR FUND 46434V803 10031 408112 SH DFND 5 0 0 408112 ISHARES TR FUND 46434V886 364 13255 SH DFND 5 0 0 13255 ISHARES TR FUND 46435G821 2285 100000 SH DFND 5 100000 0 0 ISHARES U S ETF TR FUND 46431W101 736 23798 SH DFND 5 0 0 23798 ISHARES U S ETF TR FUND 46431W507 1387 27689 SH DFND 5 0 0 27689 ISIS PHARMACEUTICALS INC COMMON 464330109 101 2500 SH OTR 2 0 2500 0 ISIS PHARMACEUTICALS INC COMMON 464330109 1 16 SH OTR 1 0 16 0 ISIS PHARMACEUTICALS INC COMMON 464330109 195 4831 SH DFND 2 0 1615 3216 ISIS PHARMACEUTICALS INC COMMON 464330109 181 4475 SH DFND 4 0 0 4475 ISLE OF CAPRI CASINOS INC COMMON 464592104 1253 71859 SH DFND 2 71825 34 0 ISLE OF CAPRI CASINOS INC COMMON 464592104 35619 2042371 SH DFND 4 1803116 0 239255 ISRAEL CHEMICALS LTD COMMON M5920A109 0 76 SH OTR 2 0 76 0 ISRAEL CHEMICALS LTD COMMON M5920A109 256 50056 SH DFND 2 1825 48231 0 ISRAEL CHEMICALS LTD COMMON M5920A109 9 1753 SH DFND 4 1753 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 799 156076 SH DFND 6 156076 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 2 358 SH DFND 1 0 358 0 ISRAEL CHEMICALS LTD COMMON M5920A109 107 20852 SH DFND 8 20852 0 0 ISRAMCO INC COMMON 465141406 399 4019 SH DFND 4 3569 0 450 ISRAMCO INC COMMON 465141406 5 51 SH DFND 2 51 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 948 143148 SH OTR 18 143148 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 53665 8106542 SH DFND 8 4315438 492344 3298760 ITAU UNIBANCO HLDG SA ADR 465562106 27923 4218007 SH DFND 2 4205744 0 12263 ITAU UNIBANCO HLDG SA ADR 465562106 2319 350279 SH DFND 5 350279 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 109271 16506254 SH DFND 4 13521870 112094 2872290 ITAU UNIBANCO HLDG SA ADR 465562106 27246 4115684 SH DFND 10 2198533 0 1917151 ITAU UNIBANCO HLDG SA ADR 465562106 47206 7130871 SH DFND 7 7130871 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 436 65929 SH DFND 15 65929 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 6381 963822 SH DFND 17 963822 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 1502 226900 SH DFND 19 226900 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 0 10 SH DFND 5 0 0 10 ITAU UNIBANCO HLDG SA ADR 465562106 1464 221167 SH DFND 16 221167 0 0 ITAU UNIBANCO HLDG SA OPTION 465562956 331 50000 SH Put DFND 7 50000 0 0 ITC HLDGS CORP COMMON 465685105 760 22783 SH OTR 2 4 20069 2710 ITC HLDGS CORP COMMON 465685105 2225 66748 SH OTR 21 0 66748 0 ITC HLDGS CORP COMMON 465685105 658 19734 SH OTR 13 0 19734 0 ITC HLDGS CORP COMMON 465685105 4 115 SH OTR 1 0 115 0 ITC HLDGS CORP COMMON 465685105 168 5044 SH DFND 4 0 0 5044 ITC HLDGS CORP COMMON 465685105 23 698 SH DFND 2 0 698 0 ITC HLDGS CORP COMMON 465685105 37 1095 SH DFND 7 1095 0 0 ITC HLDGS CORP COMMON 465685105 72 2157 SH DFND 5 2157 0 0 ITRON INC COMMON 465741106 1 25 SH OTR 2 4 21 0 ITRON INC COMMON 465741106 1 29 SH DFND 1 0 29 0 ITRON INC COMMON 465741106 13 413 SH DFND 2 0 413 0 ITRON INC COMMON 465741106 871 27300 SH DFND 7 27300 0 0 ITT CORP NEW COMMON 450911201 91 2727 SH OTR 2 2306 421 0 ITT CORP NEW COMMON 450911201 1617 48370 SH DFND 2 46800 1493 77 ITT CORP NEW COMMON 450911201 2 54 SH DFND 5 0 0 54 ITT CORP NEW COMMON 450911201 60 1780 SH DFND 7 1780 0 0 ITT CORP NEW COMMON 450911201 4616 138093 SH DFND 4 126893 0 11200 IXIA COMMON 45071R109 2226 153650 SH 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477000 J2 GLOBAL INC COMMON 48123V102 3062 43218 SH OTR 21 0 43218 0 J2 GLOBAL INC COMMON 48123V102 919 12972 SH OTR 2 0 12972 0 J2 GLOBAL INC COMMON 48123V102 902 12738 SH OTR 13 0 12738 0 J2 GLOBAL INC COMMON 48123V102 105 1477 SH OTR 1 0 1477 0 J2 GLOBAL INC COMMON 48123V102 15811 223161 SH DFND 2 6167 216994 0 J2 GLOBAL INC COMMON 48123V102 3806 53725 SH DFND 4 53725 0 0 J2 GLOBAL INC COMMON 48123V102 1 20 SH DFND 5 0 0 20 J2 GLOBAL INC COMMON 48123V102 319 4503 SH DFND 1 0 4503 0 J2 GLOBAL INC BOND 48123VAC6 4568 3825000 PRN DFND 8 3825000 0 0 J2 GLOBAL INC BOND 48123VAC6 1822 1526000 PRN DFND 4 1509000 0 17000 J2 GLOBAL INC BOND 48123VAC6 616 516000 PRN DFND 2 516000 0 0 JABIL CIRCUIT INC COMMON 466313103 103 4625 SH OTR 2 0 2350 2275 JABIL CIRCUIT INC COMMON 466313103 1 67 SH OTR 1 0 67 0 JABIL CIRCUIT INC COMMON 466313103 3 118 SH DFND 19 118 0 0 JABIL CIRCUIT INC COMMON 466313103 4088 182758 SH DFND 2 131579 49680 1499 JABIL CIRCUIT INC COMMON 466313103 18 815 SH DFND 1 0 815 0 JABIL CIRCUIT INC COMMON 466313103 5307 237225 SH DFND 4 235264 0 1961 JABIL CIRCUIT INC COMMON 466313103 192 8580 SH DFND 5 8580 0 0 JACK IN THE BOX INC COMMON 466367109 9 113 SH OTR 2 13 100 0 JACK IN THE BOX INC COMMON 466367109 3 41 SH OTR 1 0 41 0 JACK IN THE BOX INC COMMON 466367109 25217 327325 SH DFND 4 282175 0 45150 JACK IN THE BOX INC COMMON 466367109 3575 46407 SH DFND 2 40450 5957 0 JACK IN THE BOX INC COMMON 466367109 1222 15857 SH DFND 5 0 0 15857 JACOBS ENGR GROUP INC DEL COMMON 469814107 614 16398 SH OTR 2 0 199 16199 JACOBS ENGR GROUP INC DEL COMMON 469814107 21 563 SH OTR 1 479 84 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 7934 211961 SH DFND 2 193869 5550 12542 JACOBS ENGR GROUP INC DEL COMMON 469814107 80 2134 SH DFND 1 556 1578 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 4345 116083 SH DFND 4 111783 0 4300 JACOBS ENGR GROUP INC DEL COMMON 469814107 1 16 SH DFND 7 16 0 0 JAMES HARDIE INDS PLC ADR 47030M106 12 1030 SH OTR 1 0 1030 0 JAMES HARDIE INDS PLC ADR 47030M106 3 270 SH OTR 2 0 270 0 JAMES HARDIE INDS PLC ADR 47030M106 620 51549 SH DFND 2 0 51549 0 JAMES HARDIE INDS PLC ADR 47030M106 17 1434 SH DFND 1 0 1314 120 JANUS CAP GROUP INC COMMON 47102X105 216 15860 SH OTR 2 12060 3800 0 JANUS CAP GROUP INC COMMON 47102X105 3371 247848 SH DFND 2 221995 7093 18760 JANUS CAP GROUP INC COMMON 47102X105 64390 4734583 SH DFND 4 4385605 0 348978 JANUS CAP GROUP INC COMMON 47102X105 1197 88000 SH DFND 8 88000 0 0 JARDEN CORP COMMON 471109108 251 5127 SH OTR 18 5127 0 0 JARDEN CORP COMMON 471109108 2806 57398 SH OTR 2 51750 23 5625 JARDEN CORP COMMON 471109108 7 133 SH OTR 1 0 133 0 JARDEN CORP COMMON 471109108 328584 6722267 SH DFND 4 6317022 0 405245 JARDEN CORP COMMON 471109108 8286 169523 SH DFND 2 165683 3758 82 JARDEN CORP COMMON 471109108 8 154 SH DFND 1 0 154 0 JARDEN CORP COMMON 471109108 5331 109057 SH DFND 5 109057 0 0 JARDEN CORP COMMON 471109108 8841 180881 SH DFND 8 148476 32405 0 JARDEN CORP COMMON 471109108 3586 73365 SH DFND 5 0 0 73365 JARDEN CORP COMMON 471109108 3662 74915 SH DFND 10 74915 0 0 JARDEN CORP COMMON 471109108 231 4721 SH DFND 16 4721 0 0 JARDEN CORP BOND 471109AH1 82 53000 PRN DFND 8 4000 0 49000 JARDEN CORP BOND 471109AH1 433 280000 PRN DFND 4 271000 0 9000 JARDEN CORP BOND 471109AH1 1262 817000 PRN DFND 5 817000 0 0 JARDEN CORP BOND 471109AL2 17442 12392000 PRN DFND 5 12392000 0 0 JARDEN CORP BOND 471109AM0 8258 7373000 PRN DFND 4 2731000 0 4642000 JARDEN CORP BOND 471109AM0 2447 2185000 PRN DFND 16 0 0 2185000 JARDEN CORP BOND 471109AM0 24048 21471000 PRN DFND 8 19016000 0 2455000 JARDEN CORP BOND 471109AM0 252 225000 PRN DFND 15 225000 0 0 JASON INDS INC COMMON 471172106 96 22000 SH OTR 2 22000 0 0 JASON INDS INC WARRANT 471172114 6 22000 PRN OTR 2 22000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 23285 22800000 PRN DFND 8 22400000 0 400000 JAZZ INVESTMENTS I LTD BOND 472145AB7 817 800000 PRN DFND 2 800000 0 0 JAZZ INVESTMENTS I LTD BOND 472145AB7 2043 2000000 PRN DFND 16 0 0 2000000 JAZZ 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OTR 2 0 97 497 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2162 56535 SH DFND 5 0 0 56535 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 257 6713 SH DFND 2 6200 440 73 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 636 16635 SH DFND 4 16635 0 0 JOHNSON & JOHNSON COMMON 478160104 6336 67871 SH OTR 1 49962 16481 1428 JOHNSON & JOHNSON COMMON 478160104 137267 1470452 SH OTR 2 923552 400768 146132 JOHNSON & JOHNSON COMMON 478160104 18107 193973 SH OTR 21 0 193973 0 JOHNSON & JOHNSON COMMON 478160104 9132 97823 SH OTR 13 0 97823 0 JOHNSON & JOHNSON COMMON 478160104 435 4657 SH OTR 4 0 50 4607 JOHNSON & JOHNSON COMMON 478160104 911 9762 SH OTR 18 9762 0 0 JOHNSON & JOHNSON COMMON 478160104 47073 504265 SH DFND 1 479615 21398 3252 JOHNSON & JOHNSON COMMON 478160104 406232 4351710 SH DFND 2 3474514 692719 184477 JOHNSON & JOHNSON COMMON 478160104 1275 13653 SH DFND 16 11623 0 2030 JOHNSON & JOHNSON COMMON 478160104 1103989 11826340 SH DFND 4 10560463 0 1265877 JOHNSON & JOHNSON COMMON 478160104 30090 322330 SH DFND 10 227514 0 94816 JOHNSON & JOHNSON COMMON 478160104 3333 35701 SH DFND 15 35701 0 0 JOHNSON & JOHNSON COMMON 478160104 25921 277686 SH DFND 5 0 0 277686 JOHNSON & JOHNSON COMMON 478160104 139361 1492883 SH DFND 8 1404063 74401 14419 JOHNSON & JOHNSON COMMON 478160104 2616 28021 SH DFND 11 28021 0 0 JOHNSON & JOHNSON COMMON 478160104 8186 87689 SH DFND 19 87689 0 0 JOHNSON & JOHNSON COMMON 478160104 9693 103839 SH DFND 7 103839 0 0 JOHNSON & JOHNSON COMMON 478160104 746 7994 SH DFND 17 0 7994 0 JOHNSON & JOHNSON OPTION 478160904 53107 568900 SH Call DFND 5 568900 0 0 JOHNSON & JOHNSON OPTION 478160904 13386 143400 SH Call DFND 7 143400 0 0 JOHNSON & JOHNSON OPTION 478160954 41345 442900 SH Put DFND 5 442900 0 0 JOHNSON CTLS INC COMMON 478366107 9645 233186 SH OTR 2 118485 65587 49114 JOHNSON CTLS INC COMMON 478366107 134 3229 SH OTR 1 2400 629 200 JOHNSON CTLS INC COMMON 478366107 25821 624308 SH DFND 1 609853 1980 12475 JOHNSON CTLS INC COMMON 478366107 6672 161321 SH DFND 4 115821 0 45500 JOHNSON CTLS INC COMMON 478366107 97 2370 SH DFND 5 0 0 2370 JOHNSON CTLS INC COMMON 478366107 2454 59337 SH DFND 5 59337 0 0 JOHNSON CTLS INC COMMON 478366107 90 2180 SH DFND 8 0 0 2180 JOHNSON CTLS INC COMMON 478366107 60 1440 SH DFND 19 1440 0 0 JOHNSON CTLS INC COMMON 478366107 14735 356257 SH DFND 2 224808 36729 94720 JOHNSON CTLS INC COMMON 478366107 33 799 SH DFND 7 799 0 0 JOHNSON CTLS INC COMMON 478366107 372 9003 SH DFND 10 9003 0 0 JONES ENERGY INC COMMON 48019R108 128 26700 SH DFND 2 26700 0 0 JONES ENERGY INC COMMON 48019R108 2239 467350 SH DFND 4 403150 0 64200 JONES LANG LASALLE INC COMMON 48020Q107 3 24 SH OTR 2 3 21 0 JONES LANG LASALLE INC COMMON 48020Q107 4 31 SH OTR 1 0 31 0 JONES LANG LASALLE INC COMMON 48020Q107 250 1740 SH OTR 18 1740 0 0 JONES LANG LASALLE INC COMMON 48020Q107 341 2371 SH DFND 16 2371 0 0 JONES LANG LASALLE INC COMMON 48020Q107 7250 50427 SH DFND 2 49800 505 122 JONES LANG LASALLE INC COMMON 48020Q107 76811 534264 SH DFND 4 507989 0 26275 JONES LANG LASALLE INC COMMON 48020Q107 9 60 SH DFND 5 0 0 60 JONES LANG LASALLE INC COMMON 48020Q107 6274 43637 SH DFND 8 28690 14947 0 JONES LANG LASALLE INC COMMON 48020Q107 4752 33052 SH DFND 10 33052 0 0 JONES LANG LASALLE INC COMMON 48020Q107 1 5 SH DFND 1 0 5 0 JOURNAL MEDIA GROUP INC COMMON 48114A109 1344 179138 SH DFND 4 168167 0 10971 JOURNAL MEDIA GROUP INC COMMON 48114A109 43 5704 SH DFND 2 5331 373 0 JOY GLOBAL INC COMMON 481165108 3 223 SH OTR 1 0 223 0 JOY GLOBAL INC COMMON 481165108 11 707 SH OTR 2 0 707 0 JOY GLOBAL INC COMMON 481165108 192 12881 SH DFND 2 3970 8349 562 JOY GLOBAL INC COMMON 481165108 13 843 SH DFND 1 0 843 0 JOY GLOBAL INC COMMON 481165108 190 12743 SH DFND 4 12743 0 0 JPMORGAN CHASE & CO COMMON 46625H100 35623 584265 SH OTR 2 217063 249041 118161 JPMORGAN CHASE & CO COMMON 46625H100 1132 18572 SH OTR 1 0 18572 0 JPMORGAN CHASE & CO COMMON 46625H100 3206 52580 SH DFND 1 0 51734 846 JPMORGAN CHASE & CO COMMON 46625H100 2638 43270 SH DFND 8 43270 0 0 JPMORGAN CHASE & CO COMMON 46625H100 103 1689 SH DFND 14 1689 0 0 JPMORGAN CHASE & CO COMMON 46625H100 3107 50964 SH DFND 5 0 0 50964 JPMORGAN CHASE & CO COMMON 46625H100 3419 56080 SH DFND 10 10180 0 45900 JPMORGAN CHASE & CO COMMON 46625H100 85210 1397578 SH DFND 2 519533 742070 135975 JPMORGAN CHASE & CO COMMON 46625H100 85795 1407164 SH DFND 4 626524 0 780640 JPMORGAN CHASE & CO COMMON 46625H100 129578 2125278 SH DFND 5 2125278 0 0 JPMORGAN CHASE & CO FUND 46625H365 461 15175 SH OTR 1 8500 0 6675 JPMORGAN CHASE & CO FUND 46625H365 1226 40331 SH OTR 2 40331 0 0 JPMORGAN CHASE & CO FUND 46625H365 0 0 SH DFND 5 0 0 0 JPMORGAN CHASE & CO FUND 46625H365 2127 69987 SH DFND 2 69987 0 0 JPMORGAN CHASE & CO FUND 46625H365 955642 31445944 SH DFND 20 31445944 0 0 JPMORGAN CHASE & CO OPTION 46625H955 11980 394200 SH Put DFND 5 394200 0 0 JPMORGAN CHASE & CO WARRANT 46634E114 990 49700 PRN OTR 2 0 49700 0 JPMORGAN CHASE & CO WARRANT 46634E114 4 200 PRN DFND 5 0 0 200 JUNIPER NETWORKS INC COMMON 48203R104 9 368 SH OTR 1 0 268 100 JUNIPER NETWORKS INC COMMON 48203R104 270 10494 SH OTR 2 4732 4092 1670 JUNIPER NETWORKS INC COMMON 48203R104 31 1223 SH OTR 13 0 1223 0 JUNIPER NETWORKS INC COMMON 48203R104 303 11795 SH OTR 18 11795 0 0 JUNIPER NETWORKS INC COMMON 48203R104 3308 128674 SH DFND 2 102492 25157 1025 JUNIPER NETWORKS INC COMMON 48203R104 26454 1028943 SH DFND 4 921148 0 107795 JUNIPER NETWORKS INC COMMON 48203R104 2443 95028 SH DFND 5 0 0 95028 JUNIPER NETWORKS INC COMMON 48203R104 29 1120 SH DFND 7 1120 0 0 JUNIPER NETWORKS INC COMMON 48203R104 305 11850 SH DFND 16 11850 0 0 JUNIPER NETWORKS INC COMMON 48203R104 189 7365 SH DFND 1 1268 6097 0 JUNIPER NETWORKS INC COMMON 48203R104 4360 169601 SH DFND 5 169601 0 0 JUNIPER NETWORKS INC COMMON 48203R104 10090 392454 SH DFND 8 312235 80219 0 JUNIPER NETWORKS INC COMMON 48203R104 4848 188555 SH DFND 10 188555 0 0 JUNO THERAPEUTICS INC COMMON 48205A109 1491 36646 SH DFND 4 31000 0 5646 JUNO THERAPEUTICS INC COMMON 48205A109 541 13294 SH DFND 5 13294 0 0 JUNO THERAPEUTICS INC COMMON 48205A109 4210 103455 SH DFND 5 0 0 103455 K12 INC COMMON 48273U102 14531 1168125 SH DFND 4 1034400 0 133725 K12 INC COMMON 48273U102 691 55575 SH DFND 2 55575 0 0 K2M GROUP HLDGS INC COMMON 48273J107 15086 811091 SH DFND 4 717716 0 93375 K2M GROUP HLDGS INC COMMON 48273J107 1076 57852 SH DFND 10 0 0 57852 K2M GROUP HLDGS INC COMMON 48273J107 1859 99937 SH DFND 8 99937 0 0 K2M GROUP HLDGS INC COMMON 48273J107 820 44068 SH DFND 2 44068 0 0 KADANT INC COMMON 48282T104 14 365 SH OTR 2 0 0 365 KADANT INC COMMON 48282T104 20270 519607 SH DFND 4 465682 0 53925 KADANT INC COMMON 48282T104 729 18675 SH DFND 2 18675 0 0 KADANT INC COMMON 48282T104 7 185 SH DFND 5 0 0 185 KAISER ALUMINUM CORP COMMON 483007704 169 2110 SH OTR 2 0 970 1140 KAISER ALUMINUM CORP COMMON 483007704 501 6246 SH DFND 2 6000 195 51 KAISER ALUMINUM CORP COMMON 483007704 1293 16109 SH DFND 4 16109 0 0 KANSAS CITY SOUTHERN COMMON 485170302 1704 18748 SH OTR 2 9595 8440 713 KANSAS CITY SOUTHERN COMMON 485170302 2225 24488 SH OTR 21 0 24488 0 KANSAS CITY SOUTHERN COMMON 485170302 36 399 SH OTR 1 0 399 0 KANSAS CITY SOUTHERN COMMON 485170302 657 7234 SH OTR 13 0 7234 0 KANSAS CITY SOUTHERN COMMON 485170302 1992 21922 SH DFND 16 21922 0 0 KANSAS CITY SOUTHERN COMMON 485170302 172304 1895947 SH DFND 4 1762953 3161 129833 KANSAS CITY SOUTHERN COMMON 485170302 15056 165671 SH DFND 5 165671 0 0 KANSAS CITY SOUTHERN COMMON 485170302 18 200 SH DFND 5 0 0 200 KANSAS CITY SOUTHERN COMMON 485170302 5542 60984 SH DFND 2 37138 6797 17049 KANSAS CITY SOUTHERN COMMON 485170302 1484 16330 SH DFND 8 16330 0 0 KANSAS CITY SOUTHERN COMMON 485170302 299 3289 SH DFND 1 1925 1364 0 KANSAS CITY SOUTHERN COMMON 485170302 3343 36780 SH DFND 19 36780 0 0 KANSAS CITY SOUTHERN COMMON 485170302 6172 67914 SH DFND 15 67914 0 0 KAPSTONE PAPER & PACKAGING C COMMON 48562P103 4516 273533 SH DFND 2 273500 33 0 KAPSTONE PAPER & PACKAGING C COMMON 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KELLOGG CO COMMON 487836108 5544 83313 SH OTR 2 54152 4767 24394 KELLOGG CO COMMON 487836108 2262 33989 SH DFND 4 33989 0 0 KELLOGG CO COMMON 487836108 161 2425 SH DFND 1 1020 1405 0 KELLOGG CO COMMON 487836108 3629 54533 SH DFND 2 37214 13330 3989 KELLOGG CO COMMON 487836108 2180 32764 SH DFND 7 32764 0 0 KELLOGG CO COMMON 487836108 126 1900 SH DFND 8 1900 0 0 KELLOGG CO COMMON 487836108 33 500 SH DFND 5 0 0 500 KELLOGG CO OPTION 487836908 1997 30000 SH Call DFND 7 30000 0 0 KELLY SVCS INC COMMON 488152208 9757 690017 SH OTR 2 101984 515026 73007 KELLY SVCS INC COMMON 488152208 2525 178551 SH DFND 2 177055 1496 0 KELLY SVCS INC COMMON 488152208 3703 261900 SH DFND 4 257300 0 4600 KELLY SVCS INC COMMON 488152307 1519 85494 SH OTR 2 8472 71950 5072 KELLY SVCS INC COMMON 488152307 1923 108206 SH DFND 2 108206 0 0 KEMPER CORP DEL COMMON 488401100 752 21257 SH OTR 2 657 0 20600 KEMPER CORP DEL COMMON 488401100 154 4359 SH DFND 2 3800 559 0 KEMPER CORP DEL COMMON 488401100 6041 170803 SH DFND 4 152428 0 18375 KENNAMETAL INC COMMON 489170100 613 24633 SH DFND 2 17400 7028 205 KENNAMETAL INC COMMON 489170100 1170 47000 SH DFND 4 47000 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 254 11459 SH OTR 2 0 11459 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 678 30574 SH DFND 2 1550 26184 2840 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 18 5000 SH OTR 2 5000 0 0 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 152 43212 SH DFND 10 0 0 43212 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 11 3161 SH DFND 5 0 0 3161 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 1940 551043 SH DFND 8 551043 0 0 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 2154 611847 SH DFND 4 537380 0 74467 KERYX BIOPHARMACEUTICALS INC COMMON 492515101 102 28936 SH DFND 2 28936 0 0 KEURIG GREEN MTN INC COMMON 49271M100 276 5292 SH OTR 21 0 5292 0 KEURIG GREEN MTN INC COMMON 49271M100 3 48 SH OTR 2 7 41 0 KEURIG GREEN MTN INC COMMON 49271M100 8 150 SH OTR 1 0 150 0 KEURIG GREEN MTN INC COMMON 49271M100 28464 545914 SH DFND 4 460321 979 84614 KEURIG GREEN MTN INC COMMON 49271M100 45 862 SH DFND 1 0 862 0 KEURIG GREEN MTN INC COMMON 49271M100 1500 28764 SH DFND 2 25636 2922 206 KEURIG GREEN MTN INC COMMON 49271M100 343 6582 SH DFND 10 1382 0 5200 KEURIG GREEN MTN INC COMMON 49271M100 127 2440 SH DFND 15 2440 0 0 KEURIG GREEN MTN INC COMMON 49271M100 6246 119796 SH DFND 8 119438 0 358 KEURIG GREEN MTN INC OPTION 49271M900 5219 100100 SH Call DFND 5 100100 0 0 KEURIG GREEN MTN INC OPTION 49271M950 109 2100 SH Put DFND 5 2100 0 0 KEY ENERGY SVCS INC COMMON 492914106 88 187375 SH DFND 2 187375 0 0 KEY ENERGY SVCS INC COMMON 492914106 2447 5205400 SH DFND 4 4644550 0 560850 KEYCORP NEW COMMON 493267108 16455 1264816 SH OTR 2 9 1257405 7402 KEYCORP NEW COMMON 493267108 36641 2816395 SH OTR 21 0 2816395 0 KEYCORP NEW COMMON 493267108 10962 842554 SH OTR 13 0 842554 0 KEYCORP NEW COMMON 493267108 746 57351 SH OTR 1 11795 45556 0 KEYCORP NEW COMMON 493267108 52390 4026868 SH DFND 2 3960045 62755 4068 KEYCORP NEW COMMON 493267108 41990 3227555 SH DFND 4 2966308 0 261247 KEYCORP NEW COMMON 493267108 4918 378001 SH DFND 5 378001 0 0 KEYCORP NEW COMMON 493267108 9833 755885 SH DFND 5 0 0 755885 KEYCORP NEW COMMON 493267108 621 47755 SH DFND 1 46339 1416 0 KEYCORP NEW COMMON 493267108 17 1328 SH DFND 8 0 0 1328 KEYCORP NEW COMMON 493267108 20 1528 SH DFND 19 1528 0 0 KEYCORP NEW COMMON 493267108 11 883 SH DFND 7 883 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1170 43811 SH OTR 2 33026 232 10553 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1 52 SH OTR 13 0 52 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 6 224 SH OTR 1 0 224 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 140 5254 SH DFND 5 0 0 5254 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 7 266 SH DFND 19 266 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 1130 42315 SH DFND 2 36500 3917 1898 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 2757 103279 SH DFND 4 98525 0 4754 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 250 9376 SH DFND 7 9376 0 0 KEYSIGHT TECHNOLOGIES INC COMMON 49338L103 9 323 SH DFND 1 0 323 0 KILROY RLTY CORP COMMON 49427F108 199 3048 SH OTR 4 0 0 3048 KILROY RLTY CORP COMMON 49427F108 7 108 SH OTR 2 0 108 0 KILROY RLTY CORP COMMON 49427F108 60872 934194 SH DFND 4 779727 0 154467 KILROY RLTY CORP COMMON 49427F108 8752 134320 SH DFND 2 123633 2214 8473 KILROY RLTY CORP COMMON 49427F108 3831 58800 SH DFND 15 58800 0 0 KILROY RLTY CORP COMMON 49427F108 2244 34434 SH DFND 8 32770 0 1664 KILROY RLTY CORP COMMON 49427F108 81 1250 SH DFND 7 1250 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 30 2550 SH OTR 2 0 1200 1350 KIMBALL ELECTRONICS INC COMMON 49428J109 6019 504500 SH DFND 4 437625 0 66875 KIMBALL ELECTRONICS INC COMMON 49428J109 392 32900 SH DFND 2 32750 150 0 KIMBALL INTL INC COMMON 494274103 131 13900 SH DFND 2 13900 0 0 KIMBALL INTL INC COMMON 494274103 2063 218100 SH DFND 4 190300 0 27800 KIMBERLY CLARK CORP COMMON 494368103 896 8221 SH OTR 1 6085 1888 248 KIMBERLY CLARK CORP COMMON 494368103 1734 15907 SH OTR 13 0 15907 0 KIMBERLY CLARK CORP COMMON 494368103 4482 41103 SH OTR 21 0 41103 0 KIMBERLY CLARK CORP COMMON 494368103 42414 388974 SH OTR 2 310980 58584 19410 KIMBERLY CLARK CORP COMMON 494368103 769 7049 SH OTR 4 0 10 7039 KIMBERLY CLARK CORP COMMON 494368103 85004 779564 SH DFND 2 511128 250356 18080 KIMBERLY CLARK CORP COMMON 494368103 188904 1732424 SH DFND 4 1293634 0 438790 KIMBERLY CLARK CORP COMMON 494368103 1908 17497 SH DFND 19 17497 0 0 KIMBERLY CLARK CORP COMMON 494368103 2014 18474 SH DFND 1 9373 9073 28 KIMBERLY CLARK CORP COMMON 494368103 4794 43961 SH DFND 10 10187 0 33774 KIMBERLY CLARK CORP COMMON 494368103 1627 14924 SH DFND 15 14924 0 0 KIMBERLY CLARK CORP COMMON 494368103 4646 42606 SH DFND 8 40366 0 2240 KIMBERLY CLARK CORP COMMON 494368103 22670 207906 SH DFND 5 207906 0 0 KIMBERLY CLARK CORP COMMON 494368103 10207 93605 SH DFND 7 93605 0 0 KIMBERLY CLARK CORP COMMON 494368103 8869 81346 SH DFND 5 0 0 81346 KIMBERLY CLARK CORP OPTION 494368903 4362 40000 SH Call DFND 5 40000 0 0 KIMBERLY CLARK CORP OPTION 494368953 4362 40000 SH Put DFND 5 40000 0 0 KIMCO RLTY CORP COMMON 49446R109 1092 44718 SH OTR 2 600 22691 21427 KIMCO RLTY CORP COMMON 49446R109 6 246 SH OTR 1 0 246 0 KIMCO RLTY CORP COMMON 49446R109 2805 114810 SH DFND 8 114810 0 0 KIMCO RLTY CORP COMMON 49446R109 535516 21920431 SH DFND 4 19173998 38530 2707903 KIMCO RLTY CORP COMMON 49446R109 109 4442 SH DFND 7 4442 0 0 KIMCO RLTY CORP COMMON 49446R109 53144 2175358 SH DFND 2 2124998 28731 21629 KIMCO RLTY CORP COMMON 49446R109 24 1000 SH DFND 5 0 0 1000 KIMCO RLTY CORP COMMON 49446R109 5084 208100 SH DFND 15 208100 0 0 KIMCO RLTY CORP COMMON 49446R109 1980 81037 SH DFND 10 81037 0 0 KIMCO RLTY CORP COMMON 49446R109 5300 216952 SH DFND 5 216952 0 0 KIMCO RLTY CORP COMMON 49446R109 22 900 SH DFND 1 0 900 0 KINDER MORGAN INC DEL COMMON 49456B101 54 1942 SH OTR 1 902 914 126 KINDER MORGAN INC DEL COMMON 49456B101 5095 184084 SH OTR 2 123168 29311 31605 KINDER MORGAN INC DEL COMMON 49456B101 310 11184 SH OTR 21 0 11184 0 KINDER MORGAN INC DEL COMMON 49456B101 1 26 SH OTR 4 0 26 0 KINDER MORGAN INC DEL COMMON 49456B101 146 5291 SH OTR 13 0 5291 0 KINDER MORGAN INC DEL COMMON 49456B101 2574 92991 SH DFND 7 92991 0 0 KINDER MORGAN INC DEL COMMON 49456B101 21586 779841 SH DFND 2 677138 75867 26836 KINDER MORGAN INC DEL COMMON 49456B101 258 9321 SH DFND 1 6806 2443 72 KINDER MORGAN INC DEL COMMON 49456B101 24007 867306 SH DFND 5 867306 0 0 KINDER MORGAN INC DEL COMMON 49456B101 207989 7514049 SH DFND 4 7274841 0 239208 KINDER MORGAN INC DEL COMMON 49456B101 1353 48889 SH DFND 19 48889 0 0 KINDER MORGAN INC DEL COMMON 49456B101 14229 514067 SH DFND 5 0 0 514067 KINDER MORGAN INC DEL COMMON 49456B101 1341 48452 SH DFND 10 48452 0 0 KINDER MORGAN INC DEL OPTION 49456B901 120394 4349500 SH Call DFND 5 4349500 0 0 KINDER MORGAN INC DEL OPTION 49456B901 1080 39000 SH Call DFND 7 39000 0 0 KINDER MORGAN INC DEL OPTION 49456B951 12041 435000 SH Put DFND 5 435000 0 0 KINDER MORGAN INC DEL OPTION 49456B951 1080 39000 SH Put DFND 7 39000 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 32 34860 PRN OTR 2 8679 25600 581 KINDER MORGAN INC DEL WARRANT 49456B119 14 15486 PRN DFND 6 15486 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 0 128 PRN DFND 2 0 0 128 KINDER MORGAN INC DEL WARRANT 49456B119 4 4599 PRN DFND 7 4599 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 361 392729 PRN DFND 5 392729 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 20 21268 PRN DFND 5 0 0 21268 KINDRED HEALTHCARE INC COMMON 494580103 124 7846 SH OTR 2 0 3623 4223 KINDRED HEALTHCARE INC COMMON 494580103 0 14 SH DFND 5 0 0 14 KINDRED HEALTHCARE INC COMMON 494580103 982 62334 SH DFND 2 62005 329 0 KINDRED HEALTHCARE INC COMMON 494580103 6769 429793 SH DFND 4 364893 0 64900 KING DIGITAL ENTMT PLC COMMON G5258J109 1377 101673 SH DFND 4 63750 0 37923 KING DIGITAL ENTMT PLC COMMON G5258J109 95 6983 SH DFND 5 6983 0 0 KINROSS GOLD CORP COMMON 496902404 10001 5814438 SH DFND 5 5814438 0 0 KINROSS GOLD CORP COMMON 496902404 42 24151 SH DFND 7 24151 0 0 KINROSS GOLD CORP COMMON 496902404 5 3000 SH DFND 5 0 0 3000 KINROSS GOLD CORP COMMON 496902404 189 110120 SH DFND 4 110120 0 0 KINROSS GOLD CORP COMMON 496902404 6255 3636799 SH DFND 8 3546937 89862 0 KINROSS GOLD CORP COMMON 496902404 8 4697 SH DFND 6 4697 0 0 KIRBY CORP COMMON 497266106 23 364 SH OTR 1 364 0 0 KIRBY CORP COMMON 497266106 790 12753 SH OTR 2 10500 50 2203 KIRBY CORP COMMON 497266106 11260 181760 SH DFND 2 181230 320 210 KIRBY CORP COMMON 497266106 440 7110 SH DFND 10 7110 0 0 KIRBY CORP COMMON 497266106 33926 547643 SH DFND 4 538329 0 9314 KIRBY CORP COMMON 497266106 27 430 SH DFND 1 430 0 0 KIRKLANDS INC COMMON 497498105 419 19450 SH DFND 2 19350 100 0 KIRKLANDS INC COMMON 497498105 4009 186120 SH DFND 4 153795 0 32325 KITE PHARMA INC COMMON 49803L109 6105 109644 SH DFND 2 109506 138 0 KITE PHARMA INC COMMON 49803L109 50146 900609 SH DFND 4 836195 0 64414 KITE PHARMA INC COMMON 49803L109 1072 19247 SH DFND 10 0 0 19247 KITE PHARMA INC COMMON 49803L109 27753 498435 SH DFND 8 498435 0 0 KITE PHARMA INC COMMON 49803L109 80 1445 SH DFND 5 0 0 1445 KITE RLTY GROUP TR COMMON 49803T300 27 1131 SH DFND 7 1131 0 0 KITE RLTY GROUP TR COMMON 49803T300 1600 67190 SH DFND 2 67075 115 0 KITE RLTY GROUP TR COMMON 49803T300 9278 389672 SH DFND 4 361722 27950 0 KITE RLTY GROUP TR COMMON 49803T300 3 143 SH DFND 5 0 0 143 KKR & CO L P DEL COMMON 48248M102 748 44600 SH OTR 2 44600 0 0 KKR & CO L P DEL COMMON 48248M102 682 40667 SH DFND 7 40667 0 0 KKR & CO L P DEL COMMON 48248M102 4315 257172 SH DFND 5 257172 0 0 KKR & CO L P DEL COMMON 48248M102 72 4269 SH DFND 2 2769 0 1500 KKR & CO L P DEL COMMON 48248M102 39 2300 SH DFND 20 2300 0 0 KKR & CO L P DEL COMMON 48248M102 3 150 SH DFND 6 150 0 0 KKR & CO L P DEL COMMON 48248M102 734 43754 SH DFND 5 0 0 43754 KLA-TENCOR CORP COMMON 482480100 4754 95083 SH OTR 2 15200 78207 1676 KLA-TENCOR CORP COMMON 482480100 70 1400 SH OTR 10 1400 0 0 KLA-TENCOR CORP COMMON 482480100 45 908 SH OTR 1 559 155 194 KLA-TENCOR CORP COMMON 482480100 4394 87885 SH OTR 21 0 87885 0 KLA-TENCOR CORP COMMON 482480100 2281 45616 SH OTR 13 0 45616 0 KLA-TENCOR CORP COMMON 482480100 2 30 SH DFND 5 0 0 30 KLA-TENCOR CORP COMMON 482480100 10733 214653 SH DFND 10 129705 7713 77235 KLA-TENCOR CORP COMMON 482480100 875 17504 SH DFND 1 17084 314 106 KLA-TENCOR CORP COMMON 482480100 671213 13424251 SH DFND 4 11966445 0 1457806 KLA-TENCOR CORP COMMON 482480100 116577 2331548 SH DFND 2 2324281 6737 530 KLA-TENCOR CORP COMMON 482480100 46847 936941 SH DFND 8 734313 13449 189179 KLA-TENCOR CORP COMMON 482480100 3891 77810 SH DFND 19 77810 0 0 KLA-TENCOR CORP COMMON 482480100 11160 223209 SH DFND 15 223209 0 0 KLX INC COMMON 482539103 36 1012 SH OTR 2 1000 12 0 KLX INC COMMON 482539103 112 3133 SH DFND 2 2950 183 0 KLX INC COMMON 482539103 151 4222 SH DFND 7 4222 0 0 KLX INC COMMON 482539103 286 7996 SH DFND 4 7996 0 0 KMG CHEMICALS INC COMMON 482564101 23 1200 SH DFND 2 1200 0 0 KMG CHEMICALS INC COMMON 482564101 555 28775 SH DFND 4 25675 0 3100 KNIGHT TRANSN INC COMMON 499064103 936 39000 SH OTR 1 39000 0 0 KNIGHT TRANSN INC COMMON 499064103 18 734 SH OTR 2 0 734 0 KNIGHT TRANSN INC COMMON 499064103 2187 91123 SH DFND 5 91123 0 0 KNIGHT TRANSN INC COMMON 499064103 1434 59750 SH DFND 8 59750 0 0 KNIGHT TRANSN INC COMMON 499064103 304 12646 SH DFND 6 12646 0 0 KNIGHT TRANSN INC COMMON 499064103 36934 1538900 SH DFND 4 1347789 0 191111 KNIGHT TRANSN INC COMMON 499064103 1581 65876 SH DFND 2 65374 502 0 KNIGHT TRANSN INC COMMON 499064103 8 330 SH DFND 1 0 330 0 KNOLL INC COMMON 498904200 4 162 SH OTR 1 0 162 0 KNOLL INC COMMON 498904200 1552 70624 SH DFND 5 0 0 70624 KNOLL INC COMMON 498904200 11 500 SH DFND 2 0 500 0 KNOWLES CORP COMMON 49926D109 3 146 SH OTR 1 0 146 0 KNOWLES CORP COMMON 49926D109 301 16324 SH OTR 2 1200 15124 0 KNOWLES CORP COMMON 49926D109 2684 145633 SH DFND 2 1600 140252 3781 KNOWLES CORP COMMON 49926D109 660 35830 SH DFND 1 0 35830 0 KNOWLES CORP COMMON 49926D109 71 3877 SH DFND 5 0 0 3877 KOHLS CORP COMMON 500255104 183 3956 SH OTR 2 1689 644 1623 KOHLS CORP COMMON 500255104 9 196 SH OTR 1 0 196 0 KOHLS CORP COMMON 500255104 17699 382180 SH DFND 2 372098 9457 625 KOHLS CORP COMMON 500255104 2 48 SH DFND 7 48 0 0 KOHLS CORP COMMON 500255104 36 774 SH DFND 5 0 0 774 KOHLS CORP COMMON 500255104 531049 11467271 SH DFND 4 11220801 0 246470 KOHLS CORP COMMON 500255104 1962 42374 SH DFND 10 42374 0 0 KOHLS CORP COMMON 500255104 47 1021 SH DFND 1 0 1021 0 KOHLS CORP OPTION 500255954 463 10000 SH Put DFND 5 10000 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 937 39935 SH OTR 2 39786 149 0 KONINKLIJKE PHILIPS N V ADR 500472303 14 597 SH OTR 1 0 597 0 KONINKLIJKE PHILIPS N V ADR 500472303 4693 200073 SH DFND 5 0 0 200073 KONINKLIJKE PHILIPS N V ADR 500472303 11 453 SH DFND 1 0 453 0 KONINKLIJKE PHILIPS N V ADR 500472303 510 21726 SH DFND 2 0 21726 0 KONINKLIJKE PHILIPS N V ADR 500472303 6851 292037 SH DFND 6 292037 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 94 4682 SH DFND 2 4600 82 0 KOPPERS HOLDINGS INC COMMON 50060P106 251 12450 SH DFND 4 12450 0 0 KORN FERRY INTL COMMON 500643200 214 6463 SH OTR 18 6463 0 0 KORN FERRY INTL COMMON 500643200 12686 383603 SH DFND 4 337919 0 45684 KORN FERRY INTL COMMON 500643200 3476 105098 SH DFND 10 105098 0 0 KORN FERRY INTL COMMON 500643200 359 10865 SH DFND 2 10800 65 0 KORN FERRY INTL COMMON 500643200 4618 139645 SH DFND 8 93672 45973 0 KORN FERRY INTL COMMON 500643200 222 6715 SH DFND 16 6715 0 0 KORN FERRY INTL COMMON 500643200 2 50 SH DFND 5 0 0 50 KOSMOS ENERGY LTD COMMON G5315B107 3 596 SH OTR 2 0 596 0 KOSMOS ENERGY LTD COMMON G5315B107 42 7494 SH DFND 2 0 7494 0 KOSMOS ENERGY LTD COMMON G5315B107 279 50037 SH DFND 5 50037 0 0 KOSMOS ENERGY LTD COMMON G5315B107 88 15695 SH DFND 7 15695 0 0 KRAFT HEINZ CO COMMON 500754106 38740 548878 SH OTR 2 439114 81105 28659 KRAFT HEINZ CO COMMON 500754106 225 3185 SH OTR 21 0 3185 0 KRAFT HEINZ CO COMMON 500754106 105 1489 SH OTR 13 0 1489 0 KRAFT HEINZ CO COMMON 500754106 613 8686 SH OTR 1 5623 2908 155 KRAFT HEINZ CO COMMON 500754106 0 7 SH OTR 4 0 7 0 KRAFT HEINZ CO COMMON 500754106 21078 298638 SH DFND 2 174443 107997 16198 KRAFT HEINZ CO COMMON 500754106 1307 18522 SH DFND 7 18522 0 0 KRAFT HEINZ CO COMMON 500754106 22533 319255 SH DFND 5 319255 0 0 KRAFT HEINZ CO COMMON 500754106 4937 69956 SH DFND 5 0 0 69956 KRAFT HEINZ CO COMMON 500754106 774 10963 SH DFND 19 10963 0 0 KRAFT HEINZ CO COMMON 500754106 45387 643056 SH DFND 4 582202 0 60854 KRAFT HEINZ CO COMMON 500754106 856 12130 SH DFND 1 4084 8025 21 KRAFT HEINZ CO COMMON 500754106 83 1183 SH DFND 10 1183 0 0 KRAFT HEINZ CO COMMON 500754106 9070 128500 SH DFND 8 128500 0 0 KRAFT HEINZ CO OPTION 500754906 3028 42900 SH Call DFND 5 42900 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 137 7657 SH DFND 2 7600 57 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 368 20575 SH DFND 4 20575 0 0 KROGER CO COMMON 501044101 227 6280 SH OTR 10 6280 0 0 KROGER CO COMMON 501044101 1821 50489 SH OTR 2 44508 2175 3806 KROGER CO COMMON 501044101 300 8305 SH OTR 18 8305 0 0 KROGER CO COMMON 501044101 490 13586 SH OTR 1 12200 1386 0 KROGER CO COMMON 501044101 23 642 SH DFND 6 642 0 0 KROGER CO COMMON 501044101 12728 352883 SH DFND 8 282731 66722 3430 KROGER CO COMMON 501044101 667049 18493180 SH DFND 4 17566950 0 926230 KROGER CO COMMON 501044101 38936 1079465 SH DFND 2 1036182 38605 4678 KROGER CO COMMON 501044101 10178 282186 SH DFND 10 250364 0 31822 KROGER CO COMMON 501044101 75 2076 SH DFND 19 2076 0 0 KROGER CO COMMON 501044101 216 5984 SH DFND 1 0 5984 0 KROGER CO COMMON 501044101 56627 1569913 SH DFND 5 1569913 0 0 KROGER CO COMMON 501044101 434 12034 SH DFND 7 12034 0 0 KROGER CO COMMON 501044101 6615 183406 SH DFND 5 0 0 183406 KROGER CO COMMON 501044101 311 8620 SH DFND 16 8620 0 0 KROGER CO COMMON 501044101 526 14596 SH DFND 15 14596 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 4 405 SH OTR 2 0 405 0 KULICKE & SOFFA INDS INC COMMON 501242101 2820 307230 SH DFND 4 307230 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 1046 113900 SH DFND 2 113900 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 156 16989 SH DFND 5 16989 0 0 KYOCERA CORP ADR 501556203 7 142 SH OTR 2 0 142 0 KYOCERA CORP ADR 501556203 14 303 SH OTR 1 0 303 0 KYOCERA CORP ADR 501556203 17 379 SH DFND 1 0 368 11 KYOCERA CORP ADR 501556203 563 12225 SH DFND 2 0 12225 0 KYTHERA BIOPHARMACEUTICALS I COMMON 501570105 3193 42580 SH DFND 2 42561 19 0 KYTHERA BIOPHARMACEUTICALS I COMMON 501570105 22426 299097 SH DFND 8 299097 0 0 KYTHERA BIOPHARMACEUTICALS I COMMON 501570105 9340 124561 SH DFND 4 123568 0 993 KYTHERA BIOPHARMACEUTICALS I COMMON 501570105 192 2565 SH DFND 5 0 0 2565 L BRANDS INC COMMON 501797104 3 33 SH OTR 4 0 33 0 L BRANDS INC COMMON 501797104 7313 81142 SH OTR 2 10614 70090 438 L BRANDS INC COMMON 501797104 1151 12770 SH OTR 1 12181 423 166 L BRANDS INC COMMON 501797104 7328 81306 SH OTR 21 0 81306 0 L BRANDS INC COMMON 501797104 3793 42083 SH OTR 13 0 42083 0 L BRANDS INC COMMON 501797104 243209 2698424 SH DFND 4 2470802 0 227622 L BRANDS INC COMMON 501797104 83822 930017 SH DFND 2 913509 15923 585 L BRANDS INC COMMON 501797104 4711 52270 SH DFND 19 52270 0 0 L BRANDS INC COMMON 501797104 1146 12715 SH DFND 1 11253 1365 97 L BRANDS INC COMMON 501797104 244 2707 SH DFND 6 2707 0 0 L BRANDS INC COMMON 501797104 216 2401 SH DFND 7 2401 0 0 L BRANDS INC COMMON 501797104 1791 19868 SH DFND 5 0 0 19868 L BRANDS INC COMMON 501797104 380 4212 SH DFND 10 4212 0 0 L BRANDS INC COMMON 501797104 12007 133223 SH DFND 5 133223 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 245 2344 SH OTR 1 795 741 808 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 123 1180 SH OTR 21 0 1180 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 138 1320 SH OTR 13 0 1320 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2281 21826 SH OTR 2 16569 4297 960 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4 38 SH OTR 4 0 38 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 586 5602 SH DFND 1 4340 703 559 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 33371 319276 SH DFND 2 302068 1924 15284 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 175354 1677705 SH DFND 4 1187722 0 489983 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1133 10840 SH DFND 15 10840 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 5903 56478 SH DFND 10 26822 0 29656 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 21 200 SH DFND 5 0 0 200 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 6589 63039 SH DFND 5 63039 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4396 42062 SH DFND 8 40378 0 1684 LA QUINTA HLDGS INC COMMON 50420D108 59940 3798510 SH DFND 4 3692807 0 105703 LA QUINTA HLDGS INC COMMON 50420D108 848 53728 SH DFND 8 53728 0 0 LA QUINTA HLDGS INC COMMON 50420D108 4410 279437 SH DFND 2 279437 0 0 LA QUINTA HLDGS INC COMMON 50420D108 1133 71773 SH DFND 10 40433 0 31340 LA Z BOY INC COMMON 505336107 3 96 SH OTR 1 0 96 0 LA Z BOY INC COMMON 505336107 1 45 SH DFND 5 0 0 45 LA Z BOY INC COMMON 505336107 1 27 SH DFND 1 0 27 0 LA Z BOY INC COMMON 505336107 313 11786 SH DFND 2 11600 186 0 LA Z BOY INC COMMON 505336107 830 31265 SH DFND 4 31265 0 0 LA Z BOY INC COMMON 505336107 0 3 SH DFND 7 3 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 322 2973 SH OTR 2 1707 1010 256 LABORATORY CORP AMER HLDGS COMMON 50540R409 24 221 SH OTR 1 0 221 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1400 12909 SH DFND 2 7131 5427 351 LABORATORY CORP AMER HLDGS COMMON 50540R409 4138 38150 SH DFND 4 15030 0 23120 LABORATORY CORP AMER HLDGS COMMON 50540R409 63 582 SH DFND 1 0 582 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 101 929 SH DFND 5 0 0 929 LABORATORY CORP AMER HLDGS COMMON 50540R409 3230 29776 SH DFND 5 29776 0 0 LACLEDE GROUP INC COMMON 505597104 2 38 SH OTR 1 0 38 0 LACLEDE GROUP INC COMMON 505597104 22 405 SH OTR 2 0 0 405 LACLEDE GROUP INC COMMON 505597104 23435 429764 SH DFND 4 381939 0 47825 LACLEDE GROUP INC COMMON 505597104 989 18139 SH DFND 2 17325 223 591 LACLEDE GROUP 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512807108 1266453 19385480 SH DFND 4 16499580 0 2885900 LAM RESEARCH CORP COMMON 512807108 218209 3340110 SH DFND 2 3256539 11560 72011 LAM RESEARCH CORP COMMON 512807108 3625 55486 SH DFND 16 53616 0 1870 LAM RESEARCH CORP COMMON 512807108 31700 485230 SH DFND 5 485230 0 0 LAM RESEARCH CORP COMMON 512807108 266 4071 SH DFND 5 0 0 4071 LAM RESEARCH CORP COMMON 512807108 8043 123116 SH DFND 15 123116 0 0 LAM RESEARCH CORP COMMON 512807108 134445 2057935 SH DFND 8 1757049 55053 245833 LAM RESEARCH CORP COMMON 512807108 5090 77915 SH DFND 19 77915 0 0 LAM RESEARCH CORP COMMON 512807108 2934 44905 SH DFND 1 33393 4158 7354 LAM RESEARCH CORP BOND 512807AJ7 39719 35035000 PRN DFND 8 25930000 0 9105000 LAM RESEARCH CORP BOND 512807AJ7 9072 8002000 PRN DFND 4 1901000 6096000 5000 LAM RESEARCH CORP BOND 512807AJ7 161 142000 PRN DFND 2 142000 0 0 LAM RESEARCH CORP BOND 512807AJ7 2815 2483000 PRN DFND 16 0 0 2483000 LAM RESEARCH CORP BOND 512807AJ7 186 164000 PRN DFND 5 164000 0 0 LAM RESEARCH CORP BOND 512807AL2 952 761000 PRN DFND 4 752000 0 9000 LAM RESEARCH CORP BOND 512807AL2 319 255000 PRN DFND 2 255000 0 0 LAM RESEARCH CORP BOND 512807AL2 2667 2132000 PRN DFND 8 1931000 0 201000 LAMAR ADVERTISING CO NEW COMMON 512816109 435 8340 SH DFND 5 0 0 8340 LAMAR ADVERTISING CO NEW COMMON 512816109 0 4 SH DFND 7 4 0 0 LAMAR ADVERTISING CO NEW COMMON 512816109 7790 149289 SH DFND 2 148921 173 195 LAMAR ADVERTISING CO NEW COMMON 512816109 55 1054 SH DFND 4 1054 0 0 LANCASTER COLONY CORP COMMON 513847103 11 111 SH OTR 2 0 111 0 LANCASTER COLONY CORP COMMON 513847103 726 7449 SH DFND 2 0 7449 0 LANDAUER INC COMMON 51476K103 444 12000 SH OTR 2 12000 0 0 LANDAUER INC COMMON 51476K103 2582 69800 SH DFND 4 62275 0 7525 LANDAUER INC COMMON 51476K103 28 750 SH DFND 2 750 0 0 LANDSTAR SYS INC COMMON 515098101 1523 23996 SH DFND 2 22900 1096 0 LANDSTAR SYS INC COMMON 515098101 1153 18162 SH DFND 8 18162 0 0 LANDSTAR SYS INC COMMON 515098101 31111 490166 SH DFND 4 433991 0 56175 LANDSTAR SYS INC COMMON 515098101 40 626 SH DFND 5 0 0 626 LAREDO PETROLEUM INC COMMON 516806106 1013 107413 SH OTR 2 15500 86613 5300 LAREDO PETROLEUM INC COMMON 516806106 4 417 SH OTR 1 417 0 0 LAREDO PETROLEUM INC COMMON 516806106 912 96731 SH OTR 21 0 96731 0 LAREDO PETROLEUM INC COMMON 516806106 211 22410 SH OTR 13 0 22410 0 LAREDO PETROLEUM INC COMMON 516806106 660 69951 SH DFND 5 69951 0 0 LAREDO PETROLEUM INC COMMON 516806106 2844 301563 SH DFND 2 291617 9296 650 LAREDO PETROLEUM INC COMMON 516806106 2181 231326 SH DFND 8 231326 0 0 LAREDO PETROLEUM INC COMMON 516806106 33721 3575876 SH DFND 4 3143508 0 432368 LAREDO PETROLEUM INC COMMON 516806106 2 200 SH DFND 5 0 0 200 LAREDO PETROLEUM INC COMMON 516806106 5 498 SH DFND 1 498 0 0 LAREDO PETROLEUM INC COMMON 516806106 649 68787 SH DFND 10 0 0 68787 LAS VEGAS SANDS CORP COMMON 517834107 162 4265 SH OTR 2 0 2770 1495 LAS VEGAS SANDS CORP COMMON 517834107 304 8000 SH OTR 21 0 8000 0 LAS VEGAS SANDS CORP COMMON 517834107 11 290 SH OTR 1 0 290 0 LAS VEGAS SANDS CORP COMMON 517834107 9 230 SH DFND 4 230 0 0 LAS VEGAS SANDS CORP COMMON 517834107 11 282 SH DFND 1 0 282 0 LAS VEGAS SANDS CORP COMMON 517834107 8 204 SH DFND 19 204 0 0 LAS VEGAS SANDS CORP COMMON 517834107 75 1980 SH DFND 16 0 0 1980 LAS VEGAS SANDS CORP COMMON 517834107 2790 73482 SH DFND 5 0 0 73482 LAS VEGAS SANDS CORP COMMON 517834107 1018 26804 SH DFND 7 26804 0 0 LAS VEGAS SANDS CORP COMMON 517834107 371 9775 SH DFND 2 0 6960 2815 LAS VEGAS SANDS CORP COMMON 517834107 25191 663446 SH DFND 5 663446 0 0 LAS VEGAS SANDS CORP COMMON 517834107 13991 368475 SH DFND 8 368475 0 0 LAS VEGAS SANDS CORP OPTION 517834907 19820 522000 SH Call DFND 5 522000 0 0 LAS VEGAS SANDS CORP OPTION 517834957 12352 325300 SH Put DFND 5 325300 0 0 LASALLE HOTEL PPTYS COMMON 517942108 4 128 SH OTR 2 0 128 0 LASALLE HOTEL PPTYS COMMON 517942108 174555 6148452 SH DFND 4 5584542 19400 544510 LASALLE HOTEL PPTYS COMMON 517942108 33310 1173316 SH DFND 2 1170431 2733 152 LASALLE HOTEL PPTYS COMMON 517942108 8235 290064 SH DFND 15 290064 0 0 LASALLE HOTEL PPTYS COMMON 517942108 1226 43188 SH DFND 10 8688 0 34500 LASALLE HOTEL PPTYS COMMON 517942108 2349 82755 SH DFND 8 82755 0 0 LASALLE HOTEL PPTYS COMMON 517942108 1833 64581 SH DFND 5 0 0 64581 LASALLE HOTEL PPTYS COMMON 517942108 40 1416 SH DFND 7 1416 0 0 LAUDER ESTEE COS INC COMMON 518439104 207 2568 SH OTR 4 0 0 2568 LAUDER ESTEE COS INC COMMON 518439104 276 3421 SH OTR 18 3421 0 0 LAUDER ESTEE COS INC COMMON 518439104 1596 19782 SH OTR 2 17523 637 1622 LAUDER ESTEE COS INC COMMON 518439104 31 390 SH OTR 1 0 390 0 LAUDER ESTEE COS INC COMMON 518439104 10977 136057 SH DFND 5 136057 0 0 LAUDER ESTEE COS INC COMMON 518439104 11306 140136 SH DFND 8 99340 24893 15903 LAUDER ESTEE COS INC COMMON 518439104 8112 100550 SH DFND 10 77301 0 23249 LAUDER ESTEE COS INC COMMON 518439104 7210 89369 SH DFND 2 70700 18243 426 LAUDER ESTEE COS INC COMMON 518439104 71368 884581 SH DFND 4 416322 0 468259 LAUDER ESTEE COS INC COMMON 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2 390 187 0 LEAR CORP COMMON 521865204 2 15 SH OTR 1 0 15 0 LEAR CORP COMMON 521865204 3117 28656 SH DFND 2 21595 6682 379 LEAR CORP COMMON 521865204 96869 890507 SH DFND 4 850076 0 40431 LEAR CORP COMMON 521865204 7 61 SH DFND 1 0 61 0 LEAR CORP COMMON 521865204 8 80 SH DFND 5 0 0 80 LEAR CORP COMMON 521865204 18389 169051 SH DFND 5 169051 0 0 LEE ENTERPRISES INC COMMON 523768109 229 110020 SH OTR 2 110020 0 0 LEGACY TEX FINL GROUP INC COMMON 52471Y106 709 23250 SH DFND 4 23250 0 0 LEGACY TEX FINL GROUP INC COMMON 52471Y106 282 9240 SH DFND 2 8600 640 0 LEGG MASON INC COMMON 524901105 4 91 SH OTR 1 0 91 0 LEGG MASON INC COMMON 524901105 15 367 SH OTR 2 251 116 0 LEGG MASON INC COMMON 524901105 9564 229839 SH DFND 2 225189 4235 415 LEGG MASON INC COMMON 524901105 3 81 SH DFND 1 0 81 0 LEGG MASON INC COMMON 524901105 210519 5059339 SH DFND 4 4905264 0 154075 LEGG MASON INC COMMON 524901105 1362 32731 SH DFND 10 32731 0 0 LEGG MASON INC COMMON 524901105 2452 58935 SH DFND 5 58935 0 0 LEGGETT & PLATT INC COMMON 524660107 1480 35885 SH OTR 2 35862 23 0 LEGGETT & PLATT INC COMMON 524660107 243 5879 SH OTR 18 5879 0 0 LEGGETT & PLATT INC COMMON 524660107 210 5100 SH OTR 1 5100 0 0 LEGGETT & PLATT INC COMMON 524660107 175 4235 SH DFND 7 4235 0 0 LEGGETT & PLATT INC COMMON 524660107 170 4127 SH DFND 5 0 0 4127 LEGGETT & PLATT INC COMMON 524660107 4034 97805 SH DFND 10 97805 0 0 LEGGETT & PLATT INC COMMON 524660107 6829 165549 SH DFND 5 165549 0 0 LEGGETT & PLATT INC COMMON 524660107 5759 139617 SH DFND 8 98157 41460 0 LEGGETT & PLATT INC COMMON 524660107 1843 44687 SH DFND 2 36619 8068 0 LEGGETT & PLATT INC COMMON 524660107 14205 344357 SH DFND 4 257721 0 86636 LEGGETT & PLATT INC COMMON 524660107 275 6678 SH DFND 16 6678 0 0 LEGGETT & PLATT INC COMMON 524660107 29 713 SH DFND 1 0 713 0 LEIDOS HLDGS INC COMMON 525327102 1 26 SH OTR 2 0 26 0 LEIDOS HLDGS INC COMMON 525327102 52 1270 SH OTR 10 1270 0 0 LEIDOS HLDGS INC COMMON 525327102 7396 179025 SH DFND 2 178710 315 0 LEIDOS HLDGS INC COMMON 525327102 1118 27061 SH DFND 5 27061 0 0 LEIDOS HLDGS INC COMMON 525327102 6 155 SH DFND 1 0 155 0 LEIDOS HLDGS INC COMMON 525327102 60536 1465409 SH DFND 4 1426518 0 38891 LENDINGCLUB CORP COMMON 52603A109 1 71 SH OTR 2 0 71 0 LENDINGCLUB CORP COMMON 52603A109 36139 2731600 SH DFND 4 2716450 0 15150 LENDINGCLUB CORP COMMON 52603A109 1151 87019 SH DFND 11 87019 0 0 LENDINGCLUB CORP COMMON 52603A109 0 0 SH DFND 5 0 0 0 LENNAR CORP COMMON 526057104 735 15272 SH OTR 1 0 15172 100 LENNAR CORP COMMON 526057104 411 8535 SH OTR 2 7372 1163 0 LENNAR CORP COMMON 526057104 1207 25079 SH DFND 4 25079 0 0 LENNAR CORP COMMON 526057104 9761 202803 SH DFND 5 0 0 202803 LENNAR CORP COMMON 526057104 3425 71156 SH DFND 2 16451 45098 9607 LENNAR CORP COMMON 526057104 1 15 SH DFND 1 0 15 0 LENNAR CORP COMMON 526057104 3 56 SH DFND 7 56 0 0 LENNAR CORP COMMON 526057302 555 14016 SH DFND 2 0 14016 0 LENNAR CORP COMMON 526057302 201 5068 SH DFND 5 5068 0 0 LENNAR CORP COMMON 526057302 4 102 SH DFND 4 0 0 102 LENNOX INTL INC COMMON 526107107 141 1242 SH OTR 21 0 1242 0 LENNOX INTL INC COMMON 526107107 2486 21939 SH OTR 2 16635 4252 1052 LENNOX INTL INC COMMON 526107107 241 2123 SH OTR 1 886 410 827 LENNOX INTL INC COMMON 526107107 5 42 SH OTR 4 0 42 0 LENNOX INTL INC COMMON 526107107 157 1384 SH OTR 13 0 1384 0 LENNOX INTL INC COMMON 526107107 665 5869 SH DFND 1 4543 746 580 LENNOX INTL INC COMMON 526107107 3443 30380 SH DFND 8 30380 0 0 LENNOX INTL INC COMMON 526107107 1232 10867 SH DFND 5 10867 0 0 LENNOX INTL INC COMMON 526107107 27647 243949 SH DFND 2 233893 664 9392 LENNOX INTL INC COMMON 526107107 258664 2282396 SH DFND 4 2036290 0 246106 LENNOX INTL INC COMMON 526107107 1996 17616 SH DFND 10 0 0 17616 LENNOX INTL INC COMMON 526107107 1416 12494 SH DFND 5 0 0 12494 LEUCADIA NATL CORP COMMON 527288104 1543 76162 SH OTR 2 74975 415 772 LEUCADIA NATL CORP COMMON 527288104 1 72 SH OTR 1 0 72 0 LEUCADIA NATL CORP COMMON 527288104 1771 87426 SH DFND 2 23921 6926 56579 LEUCADIA NATL CORP COMMON 527288104 1087 53696 SH DFND 5 0 0 53696 LEUCADIA NATL CORP COMMON 527288104 1 74 SH DFND 6 74 0 0 LEUCADIA NATL CORP COMMON 527288104 999 49304 SH DFND 4 45834 0 3470 LEUCADIA NATL CORP COMMON 527288104 4 218 SH DFND 1 0 218 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 3022 69166 SH OTR 2 13 69143 10 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 14 317 SH OTR 1 0 317 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1398 32004 SH DFND 2 19486 9265 3253 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 8730 199823 SH DFND 5 0 0 199823 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 3474 79507 SH DFND 4 41307 0 38200 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 20 469 SH DFND 1 0 469 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 5 493 SH DFND 2 0 493 0 LEXICON PHARMACEUTICALS INC COMMON 528872302 1474 137200 SH DFND 4 137200 0 0 LEXMARK INTL NEW COMMON 529771107 122 4217 SH OTR 2 5 1984 2228 LEXMARK INTL NEW COMMON 529771107 10 331 SH OTR 1 0 331 0 LEXMARK INTL NEW 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LIBERTY BROADBAND CORP COMMON 530307305 846 16537 SH OTR 2 16287 250 0 LIBERTY BROADBAND CORP COMMON 530307305 211 4118 SH DFND 2 59 3610 449 LIBERTY BROADBAND CORP COMMON 530307305 355 6941 SH DFND 5 6941 0 0 LIBERTY BROADBAND CORP COMMON 530307305 5 97 SH DFND 5 0 0 97 LIBERTY BROADBAND CORP COMMON 530307305 3 50 SH DFND 19 50 0 0 LIBERTY BROADBAND CORP COMMON 530307305 20 395 SH DFND 4 0 0 395 LIBERTY BROADBAND CORP COMMON 530307305 1 26 SH DFND 1 0 26 0 LIBERTY BROADBAND CORP COMMON 530307305 0 8 SH DFND 7 8 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 5909 137621 SH OTR 2 3582 130819 3220 LIBERTY GLOBAL PLC COMMON G5480U104 13938 324600 SH OTR 21 0 324600 0 LIBERTY GLOBAL PLC COMMON G5480U104 5186 120784 SH OTR 13 0 120784 0 LIBERTY GLOBAL PLC COMMON G5480U104 10 231 SH OTR 1 0 231 0 LIBERTY GLOBAL PLC COMMON G5480U104 246 5736 SH DFND 7 5736 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 1751 40780 SH DFND 4 39150 0 1630 LIBERTY GLOBAL PLC COMMON G5480U104 707 16474 SH DFND 2 200 16274 0 LIBERTY GLOBAL PLC COMMON G5480U104 5406 125894 SH DFND 5 125894 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 2975 69279 SH DFND 8 69068 0 211 LIBERTY GLOBAL PLC COMMON G5480U104 81 1877 SH DFND 1 0 1877 0 LIBERTY GLOBAL PLC COMMON G5480U104 12 289 SH DFND 19 289 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 1657 38585 SH DFND 5 0 0 38585 LIBERTY GLOBAL PLC COMMON G5480U120 4846 118141 SH OTR 2 44545 71785 1811 LIBERTY GLOBAL PLC COMMON G5480U120 720 17555 SH OTR 1 0 17555 0 LIBERTY GLOBAL PLC COMMON G5480U120 4215 102749 SH DFND 8 101279 0 1470 LIBERTY GLOBAL PLC COMMON G5480U120 204683 4989840 SH DFND 4 4462963 13994 512883 LIBERTY GLOBAL PLC COMMON G5480U120 0 3 SH DFND 7 3 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 28278 689376 SH DFND 2 115660 573716 0 LIBERTY GLOBAL PLC COMMON G5480U120 38 922 SH DFND 19 922 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 1199 29222 SH DFND 1 0 29222 0 LIBERTY GLOBAL PLC COMMON G5480U120 10020 244262 SH DFND 5 244262 0 0 LIBERTY GLOBAL PLC COMMON G5480U153 29 855 SH OTR 1 0 855 0 LIBERTY GLOBAL PLC COMMON G5480U153 198 5787 SH OTR 2 2125 3577 85 LIBERTY GLOBAL PLC COMMON G5480U153 1 32 SH DFND 8 0 0 32 LIBERTY GLOBAL PLC COMMON G5480U153 304 8881 SH DFND 5 8881 0 0 LIBERTY GLOBAL PLC COMMON G5480U153 49 1433 SH DFND 1 0 1433 0 LIBERTY GLOBAL PLC COMMON G5480U153 970 28315 SH DFND 2 0 28315 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 3 113 SH OTR 1 0 113 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 1081 41230 SH OTR 2 39000 2230 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 2829 107869 SH DFND 4 5018 0 102851 LIBERTY INTERACTIVE CORP COMMON 53071M104 1390 52980 SH DFND 2 561 51889 530 LIBERTY INTERACTIVE CORP COMMON 53071M104 4076 155408 SH DFND 5 155408 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 8 313 SH DFND 5 0 0 313 LIBERTY INTERACTIVE CORP COMMON 53071M104 6 230 SH DFND 7 230 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 4 161 SH DFND 1 0 161 0 LIBERTY INTERACTIVE CORP COMMON 53071M880 1 21 SH OTR 2 0 21 0 LIBERTY INTERACTIVE CORP COMMON 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13 170 SH DFND 1 0 170 0 MACERICH CO COMMON 554382101 10287 133916 SH DFND 5 133916 0 0 MACK CALI RLTY CORP COMMON 554489104 2 114 SH OTR 1 0 114 0 MACK CALI RLTY CORP COMMON 554489104 23 1222 SH DFND 7 1222 0 0 MACK CALI RLTY CORP COMMON 554489104 565 29941 SH DFND 2 19600 9525 816 MACK CALI RLTY CORP COMMON 554489104 2 99 SH DFND 5 0 0 99 MACK CALI RLTY CORP COMMON 554489104 1000 52968 SH DFND 4 52968 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 5793 77590 SH DFND 5 0 0 77590 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 7836 104956 SH DFND 5 104956 0 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 1 16 SH DFND 2 0 16 0 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 63 849 SH DFND 16 0 0 849 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 54 726 SH DFND 4 0 0 726 MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 87 1163 SH DFND 8 1163 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 576 505000 PRN DFND 2 505000 0 0 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 4261 3734000 PRN DFND 4 1470000 2248000 16000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 843 739000 PRN DFND 16 0 0 739000 MACQUARIE INFRASTRUCTURE COR BOND 55608BAA3 13776 12071000 PRN DFND 8 10288000 0 1783000 MACROGENICS INC COMMON 556099109 17 800 SH OTR 2 0 800 0 MACROGENICS INC COMMON 556099109 3678 171700 SH DFND 4 141975 0 29725 MACROGENICS INC COMMON 556099109 251 11725 SH DFND 2 10725 0 1000 MACYS INC COMMON 55616P104 1190 23195 SH OTR 2 19758 1487 1950 MACYS INC COMMON 55616P104 245 4781 SH OTR 18 4781 0 0 MACYS INC COMMON 55616P104 59 1141 SH OTR 1 50 1091 0 MACYS INC COMMON 55616P104 558 10868 SH DFND 7 10868 0 0 MACYS INC COMMON 55616P104 29738 579467 SH DFND 4 502949 0 76518 MACYS INC COMMON 55616P104 3707 72238 SH DFND 5 0 0 72238 MACYS INC COMMON 55616P104 5542 107988 SH DFND 8 71204 36672 112 MACYS INC COMMON 55616P104 2205 42972 SH DFND 2 28551 13922 499 MACYS INC COMMON 55616P104 29522 575256 SH DFND 5 575256 0 0 MACYS INC COMMON 55616P104 4225 82334 SH DFND 10 82334 0 0 MACYS INC COMMON 55616P104 16 315 SH DFND 19 315 0 0 MACYS INC COMMON 55616P104 268 5225 SH DFND 16 5225 0 0 MACYS INC COMMON 55616P104 85 1658 SH DFND 1 0 1658 0 MACYS INC COMMON 55616P104 24 462 SH DFND 6 462 0 0 MACYS INC OPTION 55616P904 10264 200000 SH Call DFND 5 200000 0 0 MACYS INC OPTION 55616P954 24126 470100 SH Put DFND 5 470100 0 0 MADDEN STEVEN LTD COMMON 556269108 1 19 SH OTR 2 0 19 0 MADDEN STEVEN LTD COMMON 556269108 711 19420 SH DFND 2 17900 1520 0 MADDEN STEVEN LTD COMMON 556269108 0 0 SH DFND 5 0 0 0 MADDEN STEVEN LTD COMMON 556269108 1764 48162 SH DFND 4 48162 0 0 MADISON SQUARE GARDEN CO COMMON 55826P100 75 1037 SH OTR 2 0 1037 0 MADISON SQUARE GARDEN CO COMMON 55826P100 1 18 SH DFND 7 18 0 0 MADISON SQUARE GARDEN CO COMMON 55826P100 3703 51335 SH DFND 1 51335 0 0 MADISON SQUARE GARDEN CO COMMON 55826P100 118 1642 SH DFND 2 0 340 1302 MAGELLAN HEALTH INC COMMON 559079207 1433 25846 SH DFND 8 25846 0 0 MAGELLAN HEALTH INC COMMON 559079207 32272 582208 SH DFND 4 514750 0 67458 MAGELLAN HEALTH INC COMMON 559079207 1555 28047 SH DFND 2 28025 22 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 489 8140 SH OTR 2 3022 2078 3040 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 721 12000 SH OTR 1 12000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 3624 60312 SH DFND 5 0 0 60312 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 5255 87418 SH DFND 2 100 87318 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 39 650 SH DFND 1 0 650 0 MAGELLAN MIDSTREAM PRTNRS LP COMMON 559080106 209262 3481324 SH DFND 20 3481324 0 0 MAGNA INTL INC COMMON 559222401 228 4752 SH OTR 18 4752 0 0 MAGNA INTL INC COMMON 559222401 6145 127985 SH DFND 8 93318 33118 1549 MAGNA INTL INC COMMON 559222401 2 40 SH DFND 7 40 0 0 MAGNA INTL INC COMMON 559222401 517 10779 SH DFND 16 5167 0 5612 MAGNA INTL INC COMMON 559222401 162502 3384760 SH DFND 4 3152382 0 232378 MAGNA INTL INC COMMON 559222401 21327 444225 SH DFND 2 443493 0 732 MAGNA INTL INC COMMON 559222401 941 19602 SH DFND 5 19602 0 0 MAGNA INTL INC COMMON 559222401 70 1464 SH DFND 6 1464 0 0 MAGNA INTL INC COMMON 559222401 818 17040 SH DFND 10 10120 0 6920 MAGNA INTL INC COMMON 559222401 4 87 SH DFND 5 0 0 87 MAGNA INTL INC COMMON 559222401 38 782 SH DFND 19 782 0 0 MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203 119 18100 SH DFND 5 18100 0 0 MAGNACHIP SEMICONDUCTOR CORP OPTION 55933J953 119 18100 SH Put DFND 5 18100 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 516 37200 SH DFND 2 37200 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 12236 881550 SH DFND 4 799050 0 82500 MAIDEN HOLDINGS LTD OPTION G5784H956 1829 106500 SH Put DFND 5 106500 0 0 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 351 17263 SH DFND 2 16700 563 0 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 8678 426210 SH DFND 4 382260 0 43950 MAJESCO COMMON 56068V102 1273 267974 SH DFND 4 267974 0 0 MALIBU BOATS INC COMMON 56117J100 1675 119800 SH DFND 8 119800 0 0 MALIBU BOATS INC COMMON 56117J100 702 50228 SH DFND 2 50228 0 0 MALIBU BOATS INC COMMON 56117J100 24653 1763483 SH DFND 4 1566983 0 196500 MALLINCKRODT PUB LTD CO COMMON G5785G107 164 2565 SH OTR 2 286 2036 243 MALLINCKRODT PUB LTD CO COMMON G5785G107 24 382 SH OTR 1 0 382 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 211 3295 SH OTR 18 3295 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 213 3327 SH DFND 16 3327 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 4651 72733 SH DFND 8 49869 22541 323 MALLINCKRODT PUB LTD CO COMMON G5785G107 6306 98622 SH DFND 4 54033 0 44589 MALLINCKRODT PUB LTD CO COMMON G5785G107 114 1785 SH DFND 5 0 0 1785 MALLINCKRODT PUB LTD CO COMMON G5785G107 2039 31884 SH DFND 5 31884 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 0 6 SH DFND 7 6 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 11608 181553 SH DFND 2 49708 131809 36 MALLINCKRODT PUB LTD CO COMMON G5785G107 3310 51775 SH DFND 10 51775 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 54 844 SH DFND 1 0 844 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 12 186 SH DFND 19 186 0 0 MALLINCKRODT PUB LTD CO OPTION G5785G907 3197 50000 SH Call DFND 5 50000 0 0 MANHATTAN ASSOCS INC COMMON 562750109 39 631 SH DFND 2 0 631 0 MANHATTAN ASSOCS INC COMMON 562750109 1213 19467 SH DFND 5 0 0 19467 MANITOWOC INC COMMON 563571108 33 2178 SH OTR 2 65 121 1992 MANITOWOC INC COMMON 563571108 381 25430 SH DFND 5 25430 0 0 MANITOWOC INC COMMON 563571108 2 127 SH DFND 4 127 0 0 MANITOWOC INC COMMON 563571108 39 2600 SH DFND 2 246 2321 33 MANITOWOC INC COMMON 563571108 0 4 SH DFND 7 4 0 0 MANPOWERGROUP INC COMMON 56418H100 48 588 SH OTR 2 5 267 316 MANPOWERGROUP INC COMMON 56418H100 8 100 SH OTR 10 100 0 0 MANPOWERGROUP INC COMMON 56418H100 5 55 SH OTR 1 0 55 0 MANPOWERGROUP INC COMMON 56418H100 4504 54998 SH DFND 2 49133 5674 191 MANPOWERGROUP INC COMMON 56418H100 321 3916 SH DFND 8 3810 0 106 MANPOWERGROUP INC COMMON 56418H100 15595 190435 SH DFND 5 190435 0 0 MANPOWERGROUP INC COMMON 56418H100 2 22 SH DFND 1 0 22 0 MANPOWERGROUP INC COMMON 56418H100 10 128 SH DFND 19 128 0 0 MANPOWERGROUP INC COMMON 56418H100 25262 308483 SH DFND 4 279873 0 28610 MANULIFE FINL CORP COMMON 56501R106 1267 81825 SH OTR 2 0 81640 185 MANULIFE FINL CORP COMMON 56501R106 112 7205 SH OTR 1 0 7205 0 MANULIFE FINL CORP COMMON 56501R106 30473 1968522 SH DFND 2 22120 1946047 355 MANULIFE FINL CORP COMMON 56501R106 33 2100 SH DFND 5 0 0 2100 MANULIFE FINL CORP COMMON 56501R106 1598 103214 SH DFND 8 96398 0 6816 MANULIFE FINL CORP COMMON 56501R106 6647 429370 SH DFND 4 429370 0 0 MANULIFE FINL CORP COMMON 56501R106 29 1885 SH DFND 7 1885 0 0 MANULIFE FINL CORP COMMON 56501R106 93 5976 SH DFND 6 5976 0 0 MANULIFE FINL CORP COMMON 56501R106 369 23864 SH DFND 16 0 0 23864 MANULIFE FINL CORP COMMON 56501R106 49 3168 SH DFND 19 3168 0 0 MANULIFE FINL CORP COMMON 56501R106 479 30930 SH DFND 1 0 30930 0 MARATHON OIL CORP COMMON 565849106 46 2964 SH OTR 1 827 1944 193 MARATHON OIL CORP COMMON 565849106 821 53295 SH OTR 2 35758 3285 14252 MARATHON OIL CORP COMMON 565849106 6 400 SH OTR 10 400 0 0 MARATHON OIL CORP COMMON 565849106 187 12154 SH DFND 7 12154 0 0 MARATHON OIL CORP COMMON 565849106 89 5800 SH DFND 10 5800 0 0 MARATHON OIL CORP COMMON 565849106 11014 715182 SH DFND 2 678970 29523 6689 MARATHON OIL CORP COMMON 565849106 42 2712 SH DFND 1 1755 918 39 MARATHON OIL CORP COMMON 565849106 338 21955 SH DFND 5 0 0 21955 MARATHON OIL CORP COMMON 565849106 10 663 SH DFND 19 663 0 0 MARATHON OIL CORP COMMON 565849106 62509 4059038 SH DFND 4 3783819 0 275219 MARATHON OIL CORP COMMON 565849106 378 24538 SH DFND 8 0 0 24538 MARATHON OIL CORP OPTION 565849956 770 50000 SH Put DFND 5 50000 0 0 MARATHON PETE CORP COMMON 56585A102 4156 89715 SH OTR 2 14514 70152 5049 MARATHON PETE CORP COMMON 56585A102 3779 81574 SH OTR 21 0 81574 0 MARATHON PETE CORP COMMON 56585A102 293 6322 SH OTR 18 6322 0 0 MARATHON PETE CORP COMMON 56585A102 1727 37266 SH OTR 13 0 37266 0 MARATHON PETE CORP COMMON 56585A102 132 2843 SH OTR 1 1001 1661 181 MARATHON PETE CORP COMMON 56585A102 2 36 SH OTR 4 0 36 0 MARATHON PETE CORP COMMON 56585A102 9198 198536 SH DFND 10 147444 0 51092 MARATHON PETE CORP COMMON 56585A102 551893 11912222 SH DFND 4 10610345 6153 1295724 MARATHON PETE CORP COMMON 56585A102 592 12770 SH DFND 15 12770 0 0 MARATHON PETE CORP COMMON 56585A102 627 13537 SH DFND 1 8954 4143 440 MARATHON PETE CORP COMMON 56585A102 69286 1495482 SH DFND 2 1455178 34535 5769 MARATHON PETE CORP COMMON 56585A102 448 9661 SH DFND 7 9661 0 0 MARATHON PETE CORP COMMON 56585A102 3634 78433 SH DFND 19 78433 0 0 MARATHON PETE CORP COMMON 56585A102 30600 660478 SH DFND 8 603527 37736 19215 MARATHON PETE CORP COMMON 56585A102 270 5822 SH DFND 16 5822 0 0 MARATHON PETE CORP COMMON 56585A102 389 8407 SH DFND 5 0 0 8407 MARATHON PETE CORP OPTION 56585A902 13899 300000 SH Call DFND 5 300000 0 0 MARCHEX INC COMMON 56624R108 1 237 SH OTR 2 0 237 0 MARCHEX INC COMMON 56624R108 22 5425 SH DFND 2 5425 0 0 MARCHEX INC COMMON 56624R108 2021 501525 SH DFND 4 446575 0 54950 MARKEL CORP COMMON 570535104 322 402 SH OTR 2 0 302 100 MARKEL CORP COMMON 570535104 2908 3627 SH DFND 2 21 3594 12 MARKEL CORP COMMON 570535104 18 22 SH DFND 1 0 22 0 MARKEL CORP COMMON 570535104 7142 8907 SH DFND 5 8907 0 0 MARKEL CORP COMMON 570535104 14 17 SH DFND 19 17 0 0 MARKET VECTORS ETF TR FUND 57060U100 1922 139957 SH DFND 5 0 0 139957 MARKET VECTORS ETF TR FUND 57060U100 312 22685 SH DFND 2 22685 0 0 MARKET VECTORS ETF TR FUND 57060U100 2422 176241 SH DFND 14 176241 0 0 MARKET VECTORS ETF TR FUND 57060U100 33523 2439810 SH DFND 5 2439810 0 0 MARKET VECTORS ETF TR FUND 57060U100 250 18209 SH DFND 4 18209 0 0 MARKET VECTORS ETF TR OPTION 57060U900 66268 4823000 SH Call DFND 5 4823000 0 0 MARKET VECTORS ETF TR OPTION 57060U950 18561 1350900 SH Put DFND 5 1350900 0 0 MARKET VECTORS ETF TR FUND 57060U183 392 3432 SH DFND 5 0 0 3432 MARKET VECTORS ETF TR FUND 57060U191 17685 643550 SH DFND 5 643550 0 0 MARKET VECTORS ETF TR FUND 57060U191 266 9691 SH DFND 5 0 0 9691 MARKET VECTORS ETF TR OPTION 57060U910 13740 500000 SH Call DFND 5 500000 0 0 MARKET VECTORS ETF TR OPTION 59060U969 4397 160000 SH Put DFND 5 160000 0 0 MARKET VECTORS ETF TR FUND 57060U217 277 4393 SH DFND 5 0 0 4393 MARKET VECTORS ETF TR FUND 57060U225 966 13134 SH DFND 5 0 0 13134 MARKET VECTORS ETF TR FUND 57060U233 10 200 SH DFND 5 0 0 200 MARKET VECTORS ETF TR FUND 57060U233 20125 403474 SH DFND 5 403474 0 0 MARKET VECTORS ETF TR OPTION 57060U936 3242 65000 SH Call DFND 5 65000 0 0 MARKET VECTORS ETF TR OPTION 57060U977 24925 499700 SH Put DFND 5 499700 0 0 MARKET VECTORS ETF TR FUND 57060U506 21 1338 SH DFND 5 0 0 1338 MARKET VECTORS ETF TR FUND 57060U506 207 13200 SH DFND 6 13200 0 0 MARKET VECTORS ETF TR FUND 57060U506 490 31230 SH DFND 14 31230 0 0 MARKET VECTORS ETF TR FUND 57060U605 229 4998 SH DFND 5 4998 0 0 MARKET VECTORS ETF TR FUND 57060U761 487 31456 SH DFND 5 0 0 31456 MARKET VECTORS ETF TR FUND 57061R403 823 36526 SH DFND 5 0 0 36526 MARKETAXESS HLDGS INC COMMON 57060D108 7 70 SH OTR 2 0 70 0 MARKETAXESS HLDGS INC COMMON 57060D108 32 340 SH OTR 10 340 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 1013 10902 SH DFND 2 10750 45 107 MARKETAXESS HLDGS INC COMMON 57060D108 20 220 SH DFND 5 0 0 220 MARKETAXESS HLDGS INC COMMON 57060D108 11900 128125 SH DFND 4 117525 0 10600 MARKETO INC COMMON 57063L107 863 30379 SH DFND 2 30379 0 0 MARKETO INC COMMON 57063L107 1133 39853 SH DFND 10 0 0 39853 MARKETO INC COMMON 57063L107 1958 68879 SH DFND 8 68879 0 0 MARKETO INC COMMON 57063L107 27596 971000 SH DFND 4 906615 0 64385 MARKIT LTD COMMON G58249106 338385 11668450 SH DFND 2 11668450 0 0 MARKIT LTD COMMON G58249106 37 1286 SH DFND 5 1286 0 0 MARKIT LTD OPTION G58249906 2900 100000 SH Call DFND 7 100000 0 0 MARKWEST ENERGY PARTNERS L P COMMON 570759100 1948 45419 SH DFND 5 0 0 45419 MARKWEST ENERGY PARTNERS L P COMMON 570759100 140814 3281610 SH DFND 20 3281610 0 0 MARKWEST ENERGY PARTNERS L P OPTION 570759900 3004 70000 SH Call DFND 5 70000 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 54 3500 SH DFND 2 3500 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 1302 84624 SH DFND 4 75524 0 9100 MARRIOTT INTL INC NEW COMMON 571903202 116 1701 SH OTR 2 3 1698 0 MARRIOTT INTL INC NEW COMMON 571903202 38 562 SH OTR 1 0 562 0 MARRIOTT INTL INC NEW COMMON 571903202 159649 2340887 SH DFND 4 2264275 0 76612 MARRIOTT INTL INC NEW COMMON 571903202 3371 49430 SH DFND 2 38139 11039 252 MARRIOTT INTL INC NEW COMMON 571903202 6124 89792 SH DFND 5 89792 0 0 MARRIOTT INTL INC NEW COMMON 571903202 19 275 SH DFND 19 275 0 0 MARRIOTT INTL INC NEW COMMON 571903202 15 226 SH DFND 8 0 0 226 MARRIOTT INTL INC NEW COMMON 571903202 3 49 SH DFND 1 0 49 0 MARRIOTT INTL INC NEW COMMON 571903202 155 2266 SH DFND 7 2266 0 0 MARRIOTT INTL INC NEW COMMON 571903202 3786 55521 SH DFND 5 0 0 55521 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 11 165 SH OTR 2 0 165 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 282 4142 SH OTR 18 4142 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 5912 86760 SH DFND 8 58181 28579 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 3702 54334 SH DFND 4 25242 0 29092 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 448 6580 SH DFND 2 6300 256 24 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 4433 65058 SH DFND 10 65058 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 284 4174 SH DFND 16 4174 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 1 10 SH DFND 7 10 0 0 MARRIOTT VACATIONS WRLDWDE C COMMON 57164Y107 24 350 SH DFND 5 0 0 350 MARSH & MCLENNAN COS INC COMMON 571748102 645 12360 SH OTR 1 6396 2617 3347 MARSH & MCLENNAN COS INC COMMON 571748102 1709 32733 SH OTR 21 0 32733 0 MARSH & MCLENNAN COS INC COMMON 571748102 6448 123475 SH OTR 2 74422 21925 27128 MARSH & MCLENNAN COS INC COMMON 571748102 725 13877 SH OTR 13 0 13877 0 MARSH & MCLENNAN COS INC COMMON 571748102 8 154 SH OTR 4 0 154 0 MARSH & MCLENNAN COS INC COMMON 571748102 117993 2259540 SH DFND 2 2162558 59466 37516 MARSH & MCLENNAN COS INC COMMON 571748102 569 10900 SH DFND 7 10900 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 59 1131 SH DFND 19 1131 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 807771 15468604 SH DFND 4 14554783 0 913821 MARSH & MCLENNAN COS INC COMMON 571748102 11327 216904 SH DFND 5 216904 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 7132 136578 SH DFND 10 56408 0 80170 MARSH & MCLENNAN COS INC COMMON 571748102 2 37 SH DFND 6 37 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 2617 50111 SH DFND 1 20428 8734 20949 MARSH & MCLENNAN COS INC COMMON 571748102 2795 53523 SH DFND 8 52401 0 1122 MARSH & MCLENNAN COS INC COMMON 571748102 3105 59460 SH DFND 16 59460 0 0 MARTHA STEWART LIVING OMNIME COMMON 573083102 175 29365 SH DFND 8 29365 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 4 26 SH OTR 4 0 26 0 MARTIN MARIETTA MATLS INC COMMON 573284106 2339 15391 SH OTR 2 11078 2703 1610 MARTIN MARIETTA MATLS INC COMMON 573284106 120 790 SH OTR 21 0 790 0 MARTIN MARIETTA MATLS INC COMMON 573284106 135 887 SH OTR 13 0 887 0 MARTIN MARIETTA MATLS INC COMMON 573284106 309 2034 SH OTR 1 707 279 1048 MARTIN MARIETTA MATLS INC COMMON 573284106 477 3140 SH DFND 15 3140 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 1859 12235 SH DFND 8 11572 0 663 MARTIN MARIETTA MATLS INC COMMON 573284106 6472 42591 SH DFND 10 32231 0 10360 MARTIN MARIETTA MATLS INC COMMON 573284106 142 936 SH DFND 7 936 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 51760 340638 SH DFND 2 328196 1494 10948 MARTIN MARIETTA MATLS INC COMMON 573284106 342984 2257216 SH DFND 4 2102642 0 154574 MARTIN MARIETTA MATLS INC COMMON 573284106 639 4208 SH DFND 1 3049 791 368 MARTIN MARIETTA MATLS INC COMMON 573284106 53 350 SH DFND 5 0 0 350 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 132 5405 SH DFND 5 0 0 5405 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 10938 448271 SH DFND 20 448271 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1 150 SH OTR 1 0 0 150 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 8 924 SH OTR 2 700 224 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 42512 4697484 SH DFND 4 4303898 0 393586 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 333 36797 SH DFND 10 36797 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 12121 1339341 SH DFND 2 1338352 989 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 4 460 SH DFND 7 460 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 10744 1187162 SH DFND 5 1187162 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 4 467 SH DFND 8 0 0 467 MASCO CORP COMMON 574599106 283 11255 SH OTR 13 0 11255 0 MASCO CORP COMMON 574599106 6129 243418 SH OTR 2 179196 39729 24493 MASCO CORP COMMON 574599106 578 22957 SH OTR 1 11712 4134 7111 MASCO CORP COMMON 574599106 8 332 SH OTR 4 0 332 0 MASCO CORP COMMON 574599106 252 9994 SH OTR 21 0 9994 0 MASCO CORP COMMON 574599106 7122 282845 SH DFND 8 226989 0 55856 MASCO CORP COMMON 574599106 1900 75459 SH DFND 1 50546 7999 16914 MASCO CORP COMMON 574599106 64955 2579618 SH DFND 2 2415446 44166 120006 MASCO CORP COMMON 574599106 2184 86749 SH DFND 16 86749 0 0 MASCO CORP COMMON 574599106 6940 275601 SH DFND 10 128125 0 147476 MASCO CORP COMMON 574599106 4242 168451 SH DFND 5 168451 0 0 MASCO CORP COMMON 574599106 26 1043 SH DFND 7 1043 0 0 MASCO CORP COMMON 574599106 769 30527 SH DFND 15 30527 0 0 MASCO CORP COMMON 574599106 1591 63222 SH DFND 5 0 0 63222 MASCO CORP COMMON 574599106 298187 11842223 SH DFND 4 9962457 0 1879766 MASCO CORP COMMON 574599106 43 1709 SH DFND 19 1709 0 0 MASCO CORP OPTION 574599956 13 500 SH Put DFND 5 0 0 500 MASIMO CORP COMMON 574795100 11 275 SH OTR 2 0 275 0 MASIMO CORP COMMON 574795100 2032 52685 SH DFND 2 33300 19385 0 MASIMO CORP COMMON 574795100 3464 89833 SH DFND 4 89833 0 0 MASONITE INTL CORP NEW COMMON 575385109 850 14034 SH DFND 2 12731 625 678 MASONITE INTL CORP NEW COMMON 575385109 1749 28870 SH DFND 8 28870 0 0 MASONITE INTL CORP NEW COMMON 575385109 14192 234276 SH DFND 4 207297 0 26979 MASONITE INTL CORP NEW COMMON 575385109 1012 16700 SH DFND 10 0 0 16700 MASTERCARD INC COMMON 57636Q104 1086 12055 SH OTR 1 3837 2183 6035 MASTERCARD INC COMMON 57636Q104 4940 54812 SH OTR 21 0 54812 0 MASTERCARD INC COMMON 57636Q104 17437 193488 SH OTR 2 122735 46523 24230 MASTERCARD INC COMMON 57636Q104 209 2321 SH OTR 4 0 153 2168 MASTERCARD INC COMMON 57636Q104 1312 14559 SH OTR 13 0 14559 0 MASTERCARD INC COMMON 57636Q104 4379 48591 SH DFND 1 35681 8415 4495 MASTERCARD INC COMMON 57636Q104 162146 1799219 SH DFND 2 1653123 73438 72658 MASTERCARD INC COMMON 57636Q104 2741 30410 SH DFND 10 9210 0 21200 MASTERCARD INC COMMON 57636Q104 551 6116 SH DFND 5 0 0 6116 MASTERCARD INC COMMON 57636Q104 1312906 14568421 SH DFND 4 13398234 23884 1146303 MASTERCARD INC COMMON 57636Q104 25362 281426 SH DFND 8 280608 0 818 MASTERCARD INC COMMON 57636Q104 103 1145 SH DFND 19 1145 0 0 MATADOR RES CO COMMON 576485205 7 350 SH OTR 2 0 350 0 MATADOR RES CO COMMON 576485205 620 29893 SH DFND 2 119 29541 233 MATADOR RES CO OPTION 576485957 936 45170 SH Put DFND 2 45170 0 0 MATRIX SVC CO COMMON 576853105 9 400 SH OTR 2 0 400 0 MATRIX SVC CO COMMON 576853105 4216 187627 SH DFND 4 155827 0 31800 MATRIX SVC CO COMMON 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0 107741 METLIFE INC COMMON 59156R108 1396 29605 SH DFND 7 29605 0 0 METLIFE INC COMMON 59156R108 7157 151801 SH DFND 15 151801 0 0 METLIFE INC COMMON 59156R108 351 7448 SH DFND 17 0 7448 0 METLIFE INC OPTION 59156R958 7525 159600 SH Put DFND 5 159600 0 0 METRO BANCORP INC PA COMMON 59161R101 2934 99825 SH DFND 4 89125 0 10700 METRO BANCORP INC PA COMMON 59161R101 120 4100 SH DFND 2 4100 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 573 2014 SH OTR 2 9 2005 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 606 2130 SH OTR 1 2100 30 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 32 111 SH DFND 1 0 6 105 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1790 6287 SH DFND 2 6070 217 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 15 53 SH DFND 5 0 0 53 METTLER TOLEDO INTERNATIONAL COMMON 592688105 10267 36058 SH DFND 5 36058 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 4638 16287 SH DFND 4 16287 0 0 MFA FINL INC COMMON 55272X102 2 252 SH OTR 2 0 252 0 MFA FINL INC COMMON 55272X102 1432 210323 SH DFND 4 207200 0 3123 MFA FINL INC COMMON 55272X102 44 6530 SH DFND 2 1731 4045 754 MFA FINL INC COMMON 55272X102 202 29674 SH DFND 5 0 0 29674 MFA FINL INC COMMON 55272X102 4906 720439 SH DFND 5 720439 0 0 MGE ENERGY INC COMMON 55277P104 4 100 SH OTR 1 0 100 0 MGE ENERGY INC COMMON 55277P104 2 50 SH OTR 2 0 50 0 MGE ENERGY INC COMMON 55277P104 288 6999 SH DFND 2 5400 1471 128 MGE ENERGY INC COMMON 55277P104 6 147 SH DFND 1 0 147 0 MGE ENERGY INC COMMON 55277P104 2772 67300 SH DFND 4 59200 0 8100 MGIC INVT CORP WIS COMMON 552848103 1 86 SH OTR 1 0 86 0 MGIC INVT CORP WIS COMMON 552848103 4626 499525 SH DFND 4 457075 0 42450 MGIC INVT CORP WIS COMMON 552848103 190 20548 SH DFND 2 9525 3262 7761 MGIC INVT CORP WIS OPTION 552848903 9260 1000000 SH Call DFND 5 1000000 0 0 MGIC INVT CORP WIS BOND 552848AD5 28223 26500000 PRN DFND 7 26500000 0 0 MGIC INVT CORP WIS BOND 552848AE3 574 400000 PRN DFND 4 400000 0 0 MGIC INVT CORP WIS BOND 552848AE3 5806 4043000 PRN DFND 8 3876000 0 167000 MGM RESORTS INTERNATIONAL COMMON 552953101 424 23000 SH OTR 21 0 23000 0 MGM RESORTS INTERNATIONAL COMMON 552953101 2 135 SH OTR 1 0 135 0 MGM RESORTS INTERNATIONAL COMMON 552953101 1 69 SH OTR 2 0 69 0 MGM RESORTS INTERNATIONAL COMMON 552953101 4245 230073 SH DFND 5 230073 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 26 1415 SH DFND 7 1415 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 2067 112085 SH DFND 5 0 0 112085 MGM RESORTS INTERNATIONAL COMMON 552953101 100 5414 SH DFND 2 207 4454 753 MGM RESORTS INTERNATIONAL COMMON 552953101 4 220 SH DFND 1 0 220 0 MGM RESORTS INTERNATIONAL OPTION 552953901 1144 62000 SH Call DFND 5 62000 0 0 MGM RESORTS INTERNATIONAL OPTION 552953951 943 51100 SH Put DFND 5 51100 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 21 500 SH OTR 2 14 486 0 MICHAEL KORS HLDGS LTD COMMON G60754101 3 69 SH OTR 13 0 69 0 MICHAEL KORS HLDGS LTD COMMON G60754101 17 407 SH OTR 1 0 407 0 MICHAEL KORS HLDGS LTD COMMON G60754101 2896 68553 SH DFND 2 58219 9968 366 MICHAEL KORS HLDGS LTD COMMON G60754101 19031 450536 SH DFND 5 450536 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 3007 71189 SH DFND 4 34824 0 36365 MICHAEL KORS HLDGS LTD COMMON G60754101 7 161 SH DFND 1 0 161 0 MICHAEL KORS HLDGS LTD COMMON G60754101 216 5110 SH DFND 6 5110 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 2885 68300 SH DFND 5 0 0 68300 MICHAEL KORS HLDGS LTD COMMON G60754101 321 7604 SH DFND 7 7604 0 0 MICHAEL KORS HLDGS LTD OPTION G60754901 22531 533400 SH Call DFND 5 533400 0 0 MICHAEL KORS HLDGS LTD OPTION G60754951 5086 120400 SH Put DFND 5 120400 0 0 MICHAELS COS INC COMMON 59408Q106 755 32700 SH DFND 4 0 0 32700 MICROCHIP TECHNOLOGY INC COMMON 595017104 273 6337 SH OTR 2 3403 785 2149 MICROCHIP TECHNOLOGY INC COMMON 595017104 616 14291 SH OTR 1 13500 791 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1663 38600 SH DFND 2 25025 13396 179 MICROCHIP TECHNOLOGY INC COMMON 595017104 1544 35840 SH DFND 5 0 0 35840 MICROCHIP TECHNOLOGY INC COMMON 595017104 3915 90864 SH DFND 4 72057 0 18807 MICROCHIP TECHNOLOGY INC COMMON 595017104 186 4320 SH DFND 15 4320 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 113 2628 SH DFND 1 0 2628 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 536 12446 SH DFND 10 2546 0 9900 MICROCHIP TECHNOLOGY INC COMMON 595017104 409 9489 SH DFND 8 9489 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 1837 1050000 PRN DFND 4 1036000 0 14000 MICROCHIP TECHNOLOGY INC BOND 595017AB0 7581 4333000 PRN DFND 5 4333000 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 2786 1592000 PRN DFND 8 1521000 0 71000 MICROCHIP TECHNOLOGY INC BOND 595017AB0 341 195000 PRN DFND 2 195000 0 0 MICRON TECHNOLOGY INC COMMON 595112103 96 6387 SH OTR 2 2005 2446 1936 MICRON TECHNOLOGY INC COMMON 595112103 8 561 SH OTR 1 0 561 0 MICRON TECHNOLOGY INC COMMON 595112103 52689 3517308 SH DFND 4 3222200 5547 289561 MICRON TECHNOLOGY INC COMMON 595112103 4644 310011 SH DFND 2 276132 33041 838 MICRON TECHNOLOGY INC COMMON 595112103 44982 3002771 SH DFND 5 3002771 0 0 MICRON TECHNOLOGY INC COMMON 595112103 988 65986 SH DFND 5 0 0 65986 MICRON TECHNOLOGY INC COMMON 595112103 90 5986 SH DFND 1 0 5986 0 MICRON TECHNOLOGY INC COMMON 595112103 4 253 SH DFND 7 253 0 0 MICRON TECHNOLOGY INC COMMON 595112103 430 28703 SH DFND 8 28703 0 0 MICRON TECHNOLOGY INC COMMON 595112103 26 1726 SH DFND 19 1726 0 0 MICRON TECHNOLOGY INC OPTION 595112903 60891 4064800 SH Call DFND 5 4064800 0 0 MICRON TECHNOLOGY INC OPTION 595112953 49278 3289600 SH Put DFND 5 3289600 0 0 MICRON TECHNOLOGY INC BOND 595112AU7 3797 2555000 PRN DFND 5 2555000 0 0 MICRON TECHNOLOGY INC BOND 595112AV5 2457 1525000 PRN DFND 5 1525000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 3893 4697000 PRN DFND 4 4695000 0 2000 MICRON TECHNOLOGY INC BOND 595112AY9 4646 5606000 PRN DFND 8 2840000 2050000 716000 MICRON TECHNOLOGY INC BOND 595112AY9 501 604000 PRN DFND 15 604000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 1039 1254000 PRN DFND 5 1254000 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 52 63000 PRN DFND 2 63000 0 0 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MICROSOFT CORP COMMON 594918104 97573 2204546 SH DFND 10 1447903 26539 730104 MICROSOFT CORP COMMON 594918104 768855 17371326 SH DFND 2 14312976 2616519 441831 MICROSOFT CORP COMMON 594918104 2859564 64608303 SH DFND 4 54844310 0 9763993 MICROSOFT CORP COMMON 594918104 1999 45169 SH DFND 7 45169 0 0 MICROSOFT CORP COMMON 594918104 373 8428 SH DFND 6 8428 0 0 MICROSOFT CORP COMMON 594918104 8882 200672 SH DFND 16 196102 0 4570 MICROSOFT CORP COMMON 594918104 140988 3185448 SH DFND 5 3185448 0 0 MICROSOFT CORP COMMON 594918104 41953 947881 SH DFND 15 947881 0 0 MICROSOFT CORP COMMON 594918104 22863 516572 SH DFND 5 0 0 516572 MICROSOFT CORP OPTION 594918904 2412 54518 SH Call DFND 2 54518 0 0 MICROSOFT CORP OPTION 594918904 227970 5150700 SH Call DFND 5 5150700 0 0 MICROSOFT CORP OPTION 594918904 4426 100000 SH Call DFND 7 100000 0 0 MICROSOFT CORP OPTION 594918954 22028 497700 SH Put DFND 5 497700 0 0 MICROSTRATEGY INC COMMON 594972408 1 6 SH OTR 2 0 6 0 MICROSTRATEGY INC COMMON 594972408 1412 7189 SH DFND 2 7100 81 8 MICROSTRATEGY INC COMMON 594972408 3768 19179 SH DFND 4 19179 0 0 MID CON ENERGY PARTNERS LP COMMON 59560V109 1 500 SH DFND 5 0 0 500 MID CON ENERGY PARTNERS LP COMMON 59560V109 22 10444 SH DFND 4 0 0 10444 MID-AMER APT CMNTYS INC COMMON 59522J103 368 4500 SH OTR 1 4500 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 4234 51722 SH DFND 8 51422 0 300 MID-AMER APT CMNTYS INC COMMON 59522J103 4476 54675 SH DFND 2 54611 64 0 MID-AMER APT CMNTYS INC COMMON 59522J103 124980 1526563 SH DFND 4 1389794 0 136769 MID-AMER APT CMNTYS INC COMMON 59522J103 82 1007 SH DFND 7 1007 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 10381 126800 SH DFND 15 126800 0 0 MIDDLEBY CORP COMMON 596278101 30 288 SH OTR 2 0 23 265 MIDDLEBY CORP COMMON 596278101 6 59 SH OTR 1 0 59 0 MIDDLEBY CORP COMMON 596278101 4140 39353 SH DFND 2 33428 5925 0 MIDDLEBY CORP COMMON 596278101 117106 1113277 SH DFND 4 905762 0 207515 MIDDLEBY CORP COMMON 596278101 1944 18483 SH DFND 10 0 0 18483 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SH DFND 5 0 0 92 MOBILE TELESYSTEMS PJSC ADR 607409109 9341 1293780 SH DFND 19 1293780 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 7061 978005 SH DFND 5 978005 0 0 MOBILEIRON INC COMMON 60739U204 39 12662 SH DFND 2 0 12662 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 87 1906 SH OTR 2 1906 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 13 280 SH OTR 1 280 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 20378 448057 SH DFND 2 447886 52 119 MOBILEYE N V AMSTELVEEN COMMON N51488117 1216 26748 SH DFND 5 0 0 26748 MOBILEYE N V AMSTELVEEN COMMON N51488117 126196 2774754 SH DFND 4 2435190 0 339564 MOBILEYE N V AMSTELVEEN COMMON N51488117 871 19161 SH DFND 8 19161 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 3586 78853 SH DFND 5 78853 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 607 13355 SH DFND 1 13355 0 0 MOBILEYE N V AMSTELVEEN COMMON N51488117 12 268 SH DFND 19 268 0 0 MODINE MFG CO COMMON 607828100 106 13410 SH OTR 2 0 6190 7220 MODINE MFG CO COMMON 607828100 1 131 SH DFND 2 0 131 0 MODUSLINK 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8 61 SH DFND 19 61 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 18733 138617 SH DFND 2 129543 9020 54 MONSTER BEVERAGE CORP NEW COMMON 61174X109 125 923 SH DFND 6 923 0 0 MONSTER BEVERAGE CORP NEW COMMON 61174X109 7416 54878 SH DFND 5 0 0 54878 MONSTER BEVERAGE CORP NEW COMMON 61174X109 10230 75696 SH DFND 5 75696 0 0 MONSTER WORLDWIDE INC COMMON 611742107 0 3 SH DFND 7 3 0 0 MONSTER WORLDWIDE INC COMMON 611742107 4426 689450 SH DFND 4 620050 0 69400 MONSTER WORLDWIDE INC COMMON 611742107 277 43100 SH DFND 2 43100 0 0 MOODYS CORP COMMON 615369105 23 239 SH OTR 1 0 239 0 MOODYS CORP COMMON 615369105 97 990 SH OTR 10 990 0 0 MOODYS CORP COMMON 615369105 829 8444 SH OTR 2 830 5846 1768 MOODYS CORP COMMON 615369105 17201 175163 SH DFND 2 121835 52832 496 MOODYS CORP COMMON 615369105 404937 4123594 SH DFND 4 3578786 8842 535966 MOODYS CORP COMMON 615369105 140 1423 SH DFND 1 0 1423 0 MOODYS CORP COMMON 615369105 6200 63139 SH DFND 5 63139 0 0 MOODYS CORP COMMON 615369105 5429 55282 SH DFND 8 54976 0 306 MOODYS CORP COMMON 615369105 33 331 SH DFND 19 331 0 0 MOODYS CORP COMMON 615369105 1311 13359 SH DFND 5 0 0 13359 MOOG INC COMMON 615394202 151 2800 SH OTR 2 0 2000 800 MOOG INC COMMON 615394202 12877 238161 SH DFND 4 215911 0 22250 MOOG INC COMMON 615394202 750 13873 SH DFND 2 13850 23 0 MOOG INC COMMON 615394202 54 1000 SH DFND 1 1000 0 0 MORGAN STANLEY COMMON 617446448 22511 714650 SH OTR 2 249057 448189 17404 MORGAN STANLEY COMMON 617446448 1157 36716 SH OTR 1 12999 15043 8674 MORGAN STANLEY COMMON 617446448 13 409 SH OTR 4 0 409 0 MORGAN STANLEY COMMON 617446448 27067 859255 SH OTR 21 0 859255 0 MORGAN STANLEY COMMON 617446448 8126 257977 SH OTR 13 0 257977 0 MORGAN STANLEY COMMON 617446448 843 26777 SH OTR 18 26777 0 0 MORGAN STANLEY COMMON 617446448 269159 8544738 SH DFND 8 7148294 193574 1202870 MORGAN STANLEY COMMON 617446448 59920 1902231 SH DFND 5 1902231 0 0 MORGAN STANLEY COMMON 617446448 291132 9242279 SH DFND 2 8710730 334590 196959 MORGAN STANLEY 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194 74500 SH DFND 4 74500 0 0 MOUNTAIN PROV DIAMONDS INC COMMON 62426E402 12298 4733577 SH DFND 8 4621070 112507 0 MOVADO GROUP INC COMMON 624580106 1 43 SH OTR 2 0 43 0 MOVADO GROUP INC COMMON 624580106 33 1281 SH OTR 1 0 1281 0 MOVADO GROUP INC COMMON 624580106 4956 191877 SH DFND 2 3900 187977 0 MOVADO GROUP INC COMMON 624580106 100 3881 SH DFND 1 0 3881 0 MOVADO GROUP INC COMMON 624580106 274 10605 SH DFND 4 10605 0 0 MPLX LP COMMON 55336V100 8 200 SH OTR 2 0 200 0 MPLX LP COMMON 55336V100 354 9270 SH DFND 5 0 0 9270 MPLX LP COMMON 55336V100 1180 30875 SH DFND 2 0 30875 0 MPLX LP COMMON 55336V100 11 300 SH DFND 1 0 300 0 MPLX LP COMMON 55336V100 10439 273213 SH DFND 20 273213 0 0 MRC GLOBAL INC COMMON 55345K103 2416 216725 SH DFND 4 193325 0 23400 MRC GLOBAL INC COMMON 55345K103 107 9627 SH DFND 2 8900 727 0 MSC INDL DIRECT INC COMMON 553530106 669 10965 SH OTR 2 0 10965 0 MSC INDL DIRECT INC COMMON 553530106 2233 36582 SH OTR 21 0 36582 0 MSC INDL DIRECT INC COMMON 553530106 660 10814 SH OTR 13 0 10814 0 MSC INDL DIRECT INC COMMON 553530106 210508 3449256 SH DFND 4 3344140 0 105116 MSC INDL DIRECT INC COMMON 553530106 1973 32327 SH DFND 2 29218 3109 0 MSC INDL DIRECT INC COMMON 553530106 12 202 SH DFND 5 0 0 202 MSCI INC COMMON 55354G100 9 153 SH OTR 2 0 153 0 MSCI INC COMMON 55354G100 3213 54030 SH DFND 2 53600 430 0 MSCI INC COMMON 55354G100 25353 426380 SH DFND 4 420380 0 6000 MTS SYS CORP COMMON 553777103 12 200 SH OTR 2 0 200 0 MTS SYS CORP COMMON 553777103 845 14062 SH DFND 2 0 14062 0 MUELLER INDS INC COMMON 624756102 404 13665 SH DFND 2 12900 765 0 MUELLER INDS INC COMMON 624756102 1028 34750 SH DFND 4 34750 0 0 MUELLER INDS INC COMMON 624756102 139 4694 SH DFND 7 4694 0 0 MUELLER WTR PRODS INC COMMON 624758108 122 15930 SH OTR 2 0 7350 8580 MUELLER WTR PRODS INC COMMON 624758108 161 21077 SH DFND 2 20600 477 0 MUELLER WTR PRODS INC COMMON 624758108 3819 498565 SH DFND 4 444925 0 53640 MUELLER WTR PRODS INC COMMON 624758108 1162 151632 SH DFND 7 151632 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CO N J COMMON 636180101 8 163 SH DFND 5 0 0 163 NATIONAL FUEL GAS CO N J COMMON 636180101 4200 84032 SH DFND 2 29105 54927 0 NATIONAL FUEL GAS CO N J COMMON 636180101 191 3825 SH DFND 1 0 3525 300 NATIONAL GEN HLDGS CORP COMMON 636220303 581 30100 SH DFND 4 21800 0 8300 NATIONAL GEN HLDGS CORP COMMON 636220303 90 4654 SH DFND 2 3800 854 0 NATIONAL GRID PLC ADR 636274300 179 2576 SH OTR 2 0 426 2150 NATIONAL GRID PLC ADR 636274300 25 364 SH OTR 1 0 364 0 NATIONAL GRID PLC ADR 636274300 251 3599 SH DFND 1 0 3571 28 NATIONAL GRID PLC ADR 636274300 1580 22686 SH DFND 2 550 22036 100 NATIONAL GRID PLC ADR 636274300 1721 24718 SH DFND 5 0 0 24718 NATIONAL GRID PLC ADR 636274300 5391 77427 SH DFND 4 77427 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 351 6100 SH OTR 1 6100 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 17 300 SH OTR 2 300 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 136 2364 SH DFND 2 2290 74 0 NATIONAL HEALTH INVS INC COMMON 63633D104 7 125 SH DFND 1 0 125 0 NATIONAL HEALTH 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DFND 5 0 0 3192 NATIONAL OILWELL VARCO INC COMMON 637071101 132232 3512136 SH DFND 4 3282697 0 229439 NATIONAL OILWELL VARCO INC COMMON 637071101 6061 160981 SH DFND 7 160981 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 6080 161487 SH DFND 5 161487 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 16275 432274 SH DFND 2 324764 106456 1054 NATIONAL OILWELL VARCO INC COMMON 637071101 8 224 SH DFND 19 224 0 0 NATIONAL OILWELL VARCO INC OPTION 637071901 941 25000 SH Call DFND 7 25000 0 0 NATIONAL OILWELL VARCO INC OPTION 637071951 941 25000 SH Put DFND 7 25000 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 78 6674 SH DFND 2 3925 2749 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 3071 261357 SH DFND 4 246307 0 15050 NATIONAL PRESTO INDS INC COMMON 637215104 2220 26350 SH DFND 4 23550 0 2800 NATIONAL PRESTO INDS INC COMMON 637215104 93 1100 SH DFND 2 1100 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 128453 3541573 SH DFND 4 2365578 0 1175995 NATIONAL RETAIL PPTYS INC COMMON 637417106 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COMMON 63934E108 9 701 SH DFND 2 221 480 0 NAVISTAR INTL CORP NEW BOND 63934EAQ1 161 220000 PRN DFND 5 220000 0 0 NAVISTAR INTL CORP NEW BOND 63934EAS7 27 39000 PRN DFND 8 39000 0 0 NAVISTAR INTL CORP NEW BOND 63934EAS7 128 183000 PRN DFND 16 0 0 183000 NAVISTAR INTL CORP NEW BOND 63934EAS7 134 191000 PRN DFND 15 191000 0 0 NAVISTAR INTL CORP NEW BOND 63934EAS7 1260 1798000 PRN DFND 4 1798000 0 0 NBT BANCORP INC COMMON 628778102 4354 161620 SH DFND 4 154407 0 7213 NBT BANCORP INC COMMON 628778102 326 12106 SH DFND 2 11471 428 207 NCR CORP NEW COMMON 62886E108 424 18650 SH OTR 2 0 18650 0 NCR CORP NEW COMMON 62886E108 119 5250 SH OTR 1 0 5250 0 NCR CORP NEW COMMON 62886E108 12866 565547 SH DFND 4 543575 0 21972 NCR CORP NEW COMMON 62886E108 4746 208603 SH DFND 2 79905 128327 371 NCR CORP NEW COMMON 62886E108 312 13700 SH DFND 1 0 13025 675 NCR CORP NEW COMMON 62886E108 2 88 SH DFND 19 88 0 0 NCR CORP NEW COMMON 62886E108 776 34131 SH DFND 5 0 0 34131 NEENAH PAPER INC COMMON 640079109 246 4220 SH DFND 2 4200 20 0 NEENAH PAPER INC COMMON 640079109 653 11200 SH DFND 4 11200 0 0 NEKTAR THERAPEUTICS COMMON 640268108 1 68 SH OTR 1 0 68 0 NEKTAR THERAPEUTICS COMMON 640268108 3 256 SH DFND 7 256 0 0 NEKTAR THERAPEUTICS COMMON 640268108 514 46883 SH DFND 2 41144 5523 216 NEKTAR THERAPEUTICS COMMON 640268108 8298 757131 SH DFND 4 670020 0 87111 NEKTAR THERAPEUTICS COMMON 640268108 590 53803 SH DFND 10 0 0 53803 NEKTAR THERAPEUTICS COMMON 640268108 41 3700 SH DFND 5 0 0 3700 NEKTAR THERAPEUTICS COMMON 640268108 1023 93365 SH DFND 8 93365 0 0 NELNET INC COMMON 64031N108 431 12462 SH DFND 2 12450 12 0 NELNET INC COMMON 64031N108 10608 306500 SH DFND 4 268725 0 37775 NEOGEN CORP COMMON 640491106 1 30 SH OTR 1 0 30 0 NEOGEN CORP COMMON 640491106 132 2925 SH OTR 2 0 0 2925 NEOGEN CORP COMMON 640491106 109 2433 SH DFND 2 195 2238 0 NEOGEN CORP COMMON 640491106 2 42 SH DFND 5 0 0 42 NEPHROGENEX INC COMMON 640667101 107 31536 SH DFND 4 31536 0 0 NETAPP INC COMMON 64110D104 180 6091 SH OTR 2 4834 574 683 NETAPP INC COMMON 64110D104 21 702 SH OTR 1 0 702 0 NETAPP INC COMMON 64110D104 3169 107067 SH DFND 2 85026 21380 661 NETAPP INC COMMON 64110D104 21215 716722 SH DFND 4 702822 0 13900 NETAPP INC COMMON 64110D104 13 426 SH DFND 5 0 0 426 NETAPP INC COMMON 64110D104 85 2856 SH DFND 1 844 2012 0 NETEASE INC ADR 64110W102 47 393 SH OTR 1 0 393 0 NETEASE INC ADR 64110W102 8 69 SH OTR 2 0 69 0 NETEASE INC ADR 64110W102 404 3366 SH OTR 18 3366 0 0 NETEASE INC ADR 64110W102 464 3866 SH DFND 5 3866 0 0 NETEASE INC ADR 64110W102 180 1500 SH DFND 7 1500 0 0 NETEASE INC ADR 64110W102 13730 114300 SH DFND 2 96470 17830 0 NETEASE INC ADR 64110W102 7 61 SH DFND 1 0 61 0 NETEASE INC ADR 64110W102 6298 52431 SH DFND 8 12020 0 40411 NETEASE INC ADR 64110W102 13771 114640 SH DFND 10 0 0 114640 NETEASE INC ADR 64110W102 1 10 SH DFND 5 0 0 10 NETEASE INC ADR 64110W102 27364 227805 SH DFND 4 135117 0 92688 NETEASE INC ADR 64110W102 1104 9190 SH DFND 16 9190 0 0 NETFLIX INC COMMON 64110L106 336 3253 SH OTR 2 672 1804 777 NETFLIX INC COMMON 64110L106 83 805 SH OTR 1 151 654 0 NETFLIX INC COMMON 64110L106 18 175 SH DFND 19 175 0 0 NETFLIX INC COMMON 64110L106 45242 438141 SH DFND 2 417026 19003 2112 NETFLIX INC COMMON 64110L106 629491 6096170 SH DFND 4 5425056 12342 658772 NETFLIX INC COMMON 64110L106 6580 63725 SH DFND 8 63725 0 0 NETFLIX INC COMMON 64110L106 4220 40868 SH DFND 5 0 0 40868 NETFLIX INC COMMON 64110L106 196 1900 SH DFND 7 1900 0 0 NETFLIX INC COMMON 64110L106 1055 10216 SH DFND 1 7192 3024 0 NETFLIX INC COMMON 64110L106 105506 1021751 SH DFND 5 1021751 0 0 NETFLIX INC OPTION 64110L906 566 5490 SH Call DFND 2 5490 0 0 NETFLIX INC OPTION 64110L906 310 3000 SH Call DFND 5 3000 0 0 NETGEAR INC COMMON 64111Q104 9757 334472 SH DFND 4 300747 0 33725 NETGEAR INC COMMON 64111Q104 570 19541 SH DFND 2 19450 91 0 NETSUITE INC COMMON 64118Q107 21 245 SH OTR 1 152 93 0 NETSUITE INC COMMON 64118Q107 38 448 SH OTR 2 433 15 0 NETSUITE INC COMMON 64118Q107 1225 14603 SH DFND 8 14603 0 0 NETSUITE INC COMMON 64118Q107 11264 134259 SH DFND 2 132898 1297 64 NETSUITE INC COMMON 64118Q107 604 7203 SH DFND 1 7185 18 0 NETSUITE INC COMMON 64118Q107 35157 419031 SH DFND 4 377143 0 41888 NETSUITE INC OPTION 64118Q907 1804 21500 SH Call DFND 5 21500 0 0 NETSUITE INC BOND 64118QAB3 1037 1029000 PRN DFND 5 1029000 0 0 NETSUITE INC BOND 64118QAB3 1160 1151000 PRN DFND 16 0 0 1151000 NETSUITE INC BOND 64118QAB3 9706 9631000 PRN DFND 8 9473000 0 158000 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 13 334 SH OTR 1 0 334 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 24 601 SH OTR 2 0 601 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 35 877 SH DFND 1 0 877 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 6555 164736 SH DFND 2 1100 163216 420 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 4073 102350 SH DFND 4 91300 0 11050 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 0 0 SH DFND 5 0 0 0 NEUSTAR INC COMMON 64126X201 22 797 SH OTR 2 0 0 797 NEUSTAR INC COMMON 64126X201 333 12235 SH DFND 2 12100 135 0 NEUSTAR INC COMMON 64126X201 890 32700 SH DFND 4 32700 0 0 NEVRO CORP COMMON 64157F103 4168 89839 SH DFND 5 0 0 89839 NEVRO CORP COMMON 64157F103 12590 271395 SH DFND 4 240160 0 31235 NEVRO CORP COMMON 64157F103 896 19324 SH DFND 10 0 0 19324 NEVRO CORP COMMON 64157F103 19288 415769 SH DFND 8 415769 0 0 NEVRO CORP COMMON 64157F103 684 14744 SH DFND 2 14744 0 0 NEVRO CORP OPTION 64157F903 881 19000 SH Call DFND 5 19000 0 0 NEVSUN RES LTD COMMON 64156L101 52 18010 SH OTR 2 0 8320 9690 NEVSUN RES LTD COMMON 64156L101 172 59435 SH DFND 7 59435 0 0 NEW GOLD INC CDA COMMON 644535106 9436 4156959 SH DFND 8 4053126 103833 0 NEW GOLD INC CDA COMMON 644535106 1065 469167 SH DFND 4 469167 0 0 NEW GOLD INC CDA COMMON 644535106 20296 8941221 SH DFND 5 0 0 8941221 NEW GOLD INC CDA COMMON 644535106 3812 1679134 SH DFND 5 1679134 0 0 NEW JERSEY RES COMMON 646025106 2 82 SH OTR 1 0 82 0 NEW JERSEY RES COMMON 646025106 1 37 SH OTR 2 5 32 0 NEW JERSEY RES COMMON 646025106 25010 832831 SH DFND 4 776181 0 56650 NEW JERSEY RES COMMON 646025106 2469 82208 SH DFND 2 81625 583 0 NEW JERSEY RES COMMON 646025106 1 27 SH DFND 1 0 27 0 NEW JERSEY RES COMMON 646025106 37 1246 SH DFND 7 1246 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 31 1526 SH OTR 1 0 1526 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 5746 284317 SH DFND 5 284317 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 1157 57252 SH DFND 2 0 57252 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 2 120 SH DFND 7 120 0 0 NEW ORIENTAL ED & TECH GRP I ADR 647581107 5 243 SH DFND 1 0 243 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 207 15800 SH OTR 1 15800 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 37 2832 SH OTR 2 0 2832 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 708 54009 SH DFND 2 0 54009 0 NEW RESIDENTIAL INVT CORP COMMON 64828T201 780 59574 SH DFND 4 59574 0 0 NEW SR INVT GROUP INC COMMON 648691103 37 3563 SH OTR 2 0 3563 0 NEW SR INVT GROUP INC COMMON 648691103 509 48706 SH DFND 2 484 48222 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 39 2181 SH OTR 2 7 68 2106 NEW YORK CMNTY BANCORP INC COMMON 649445103 11 591 SH OTR 1 0 591 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 1039 57538 SH DFND 4 52657 0 4881 NEW YORK CMNTY BANCORP INC COMMON 649445103 11438 633360 SH DFND 7 633360 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 723 40024 SH DFND 5 40024 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 491 27176 SH DFND 2 19100 6576 1500 NEW YORK CMNTY BANCORP INC COMMON 649445103 1513 83797 SH DFND 5 0 0 83797 NEW YORK CMNTY BANCORP INC COMMON 649445103 2 95 SH DFND 1 0 95 0 NEW YORK MTG TR INC COMMON 649604501 226 41200 SH OTR 1 41200 0 0 NEW YORK MTG TR INC COMMON 649604501 10 1806 SH DFND 2 0 1806 0 NEWCASTLE INVT CORP NEW COMMON 65105M603 342 77799 SH DFND 5 77799 0 0 NEWELL RUBBERMAID INC COMMON 651229106 19 480 SH OTR 1 0 480 0 NEWELL RUBBERMAID INC COMMON 651229106 628 15811 SH OTR 2 52 3604 12155 NEWELL RUBBERMAID INC COMMON 651229106 37 925 SH DFND 7 925 0 0 NEWELL RUBBERMAID INC COMMON 651229106 3276 82495 SH DFND 2 13599 67345 1551 NEWELL RUBBERMAID INC COMMON 651229106 51 1293 SH DFND 5 0 0 1293 NEWELL RUBBERMAID INC COMMON 651229106 7190 181062 SH DFND 4 48062 0 133000 NEWELL RUBBERMAID INC COMMON 651229106 15 373 SH DFND 19 373 0 0 NEWELL RUBBERMAID INC COMMON 651229106 119 2988 SH DFND 1 0 2988 0 NEWELL RUBBERMAID INC COMMON 651229106 2074 52240 SH DFND 5 52240 0 0 NEWFIELD EXPL CO COMMON 651290108 2000 60784 SH OTR 2 14500 41284 5000 NEWFIELD EXPL CO COMMON 651290108 1232 37452 SH OTR 21 0 37452 0 NEWFIELD EXPL CO COMMON 651290108 52 1581 SH OTR 1 1160 421 0 NEWFIELD EXPL CO COMMON 651290108 285 8673 SH OTR 13 0 8673 0 NEWFIELD EXPL CO COMMON 651290108 18426 560053 SH DFND 2 456522 102928 603 NEWFIELD EXPL CO COMMON 651290108 352 10693 SH DFND 1 1376 9317 0 NEWFIELD EXPL CO COMMON 651290108 2 75 SH DFND 19 75 0 0 NEWFIELD EXPL CO COMMON 651290108 66 2000 SH DFND 5 0 0 2000 NEWFIELD EXPL CO COMMON 651290108 11348 344921 SH DFND 5 344921 0 0 NEWFIELD EXPL CO COMMON 651290108 2804 85243 SH DFND 4 67944 0 17299 NEWFIELD EXPL CO COMMON 651290108 0 8 SH DFND 7 8 0 0 NEWFIELD EXPL CO OPTION 651290958 20266 616000 SH Put DFND 5 616000 0 0 NEWMARKET CORP COMMON 651587107 659 1847 SH OTR 13 0 1847 0 NEWMARKET CORP COMMON 651587107 2230 6246 SH OTR 21 0 6246 0 NEWMARKET CORP COMMON 651587107 669 1874 SH OTR 2 0 1874 0 NEWMARKET CORP COMMON 651587107 54 152 SH OTR 1 0 152 0 NEWMARKET CORP COMMON 651587107 265 742 SH DFND 5 742 0 0 NEWMARKET CORP COMMON 651587107 167 467 SH DFND 1 0 467 0 NEWMARKET CORP COMMON 651587107 8207 22990 SH DFND 2 0 22990 0 NEWMARKET CORP COMMON 651587107 7 19 SH DFND 5 0 0 19 NEWMONT MINING CORP COMMON 651639106 2 127 SH OTR 1 0 127 0 NEWMONT MINING CORP COMMON 651639106 3 217 SH OTR 2 0 217 0 NEWMONT MINING CORP COMMON 651639106 3089 192203 SH DFND 2 178815 9533 3855 NEWMONT MINING CORP COMMON 651639106 14587 907709 SH DFND 5 907709 0 0 NEWMONT MINING CORP COMMON 651639106 2698 167909 SH DFND 4 162429 0 5480 NEWMONT MINING CORP COMMON 651639106 150 9341 SH DFND 5 0 0 9341 NEWMONT MINING CORP COMMON 651639106 12284 764435 SH DFND 8 747444 16991 0 NEWMONT MINING CORP COMMON 651639106 7 419 SH DFND 1 0 419 0 NEWMONT MINING CORP COMMON 651639106 123 7669 SH DFND 7 7669 0 0 NEWMONT MINING CORP OPTION 651639906 10523 654800 SH Call DFND 5 654800 0 0 NEWMONT MINING CORP OPTION 651639956 13701 852600 SH Put DFND 5 852600 0 0 NEWMONT MINING CORP BOND 651639AJ5 704 710000 PRN DFND 4 702000 0 8000 NEWMONT MINING CORP BOND 651639AJ5 1817 1833000 PRN DFND 8 1833000 0 0 NEWMONT MINING CORP BOND 651639AJ5 1050 1059000 PRN DFND 5 1059000 0 0 NEWMONT MINING CORP BOND 651639AJ5 239 241000 PRN DFND 2 241000 0 0 NEWPARK RES INC BOND 651718AC2 6522 7005000 PRN DFND 8 2085000 0 4920000 NEWPARK RES INC BOND 651718AC2 7048 7570000 PRN DFND 4 50000 0 7520000 NEWPARK RES INC BOND 651718AC2 3463 3720000 PRN DFND 5 3720000 0 0 NEWPORT CORP COMMON 651824104 301 21879 SH DFND 2 21600 279 0 NEWPORT CORP COMMON 651824104 1659 120654 SH DFND 4 94254 0 26400 NEWS CORP NEW COMMON 65249B109 68 5376 SH OTR 2 2119 1639 1618 NEWS CORP NEW COMMON 65249B109 4 282 SH OTR 1 0 282 0 NEWS CORP NEW COMMON 65249B109 87 6877 SH DFND 1 0 6877 0 NEWS CORP NEW COMMON 65249B109 391 30997 SH DFND 2 15981 14620 396 NEWS CORP NEW COMMON 65249B109 628 49761 SH DFND 4 49761 0 0 NEWS CORP NEW COMMON 65249B109 2 130 SH DFND 7 130 0 0 NEWS CORP NEW OPTION 65249B909 0 2 SH Call DFND 7 2 0 0 NEWS CORP NEW COMMON 65249B208 57 4423 SH OTR 2 4145 0 278 NEWS CORP NEW COMMON 65249B208 198 15430 SH DFND 4 14160 0 1270 NEWS CORP NEW COMMON 65249B208 57 4437 SH DFND 2 4392 45 0 NEWS CORP NEW COMMON 65249B208 1 95 SH DFND 7 95 0 0 NEXSTAR BROADCASTING GROUP I COMMON 65336K103 7235 152800 SH DFND 4 123400 0 29400 NEXSTAR BROADCASTING GROUP I COMMON 65336K103 520 10982 SH DFND 2 10700 122 160 NEXSTAR BROADCASTING GROUP I OPTION 65336K953 8523 180000 SH Put DFND 5 180000 0 0 NEXTERA ENERGY INC COMMON 65339F101 484 4962 SH OTR 4 0 85 4877 NEXTERA ENERGY INC COMMON 65339F101 9246 94787 SH OTR 21 0 94787 0 NEXTERA ENERGY INC COMMON 65339F101 4527 46407 SH OTR 13 0 46407 0 NEXTERA ENERGY INC COMMON 65339F101 20789 213112 SH OTR 2 112610 85772 14730 NEXTERA ENERGY INC COMMON 65339F101 1064 10912 SH OTR 1 5569 2927 2416 NEXTERA ENERGY INC COMMON 65339F101 271 2783 SH OTR 18 2783 0 0 NEXTERA ENERGY INC COMMON 65339F101 26090 267448 SH DFND 10 191732 6911 68805 NEXTERA ENERGY INC COMMON 65339F101 405 4150 SH DFND 7 4150 0 0 NEXTERA ENERGY INC COMMON 65339F101 846019 8672675 SH DFND 4 7407042 0 1265633 NEXTERA ENERGY INC COMMON 65339F101 214490 2198767 SH DFND 2 1757902 392371 48494 NEXTERA ENERGY INC COMMON 65339F101 5728 58716 SH DFND 1 21693 24486 12537 NEXTERA ENERGY INC COMMON 65339F101 20511 210257 SH DFND 15 210257 0 0 NEXTERA ENERGY INC COMMON 65339F101 15302 156862 SH DFND 5 156862 0 0 NEXTERA ENERGY INC COMMON 65339F101 2187 22424 SH DFND 11 22424 0 0 NEXTERA ENERGY INC COMMON 65339F101 102730 1053098 SH DFND 8 826430 38760 187908 NEXTERA ENERGY INC COMMON 65339F101 2477 25390 SH DFND 16 25390 0 0 NEXTERA ENERGY INC COMMON 65339F101 4291 43986 SH DFND 19 43986 0 0 NEXTERA ENERGY INC COMMON 65339F101 1809 18544 SH DFND 5 0 0 18544 NEXTERA ENERGY INC PREF CONV 65339F861 746 14025 SH DFND 16 0 0 14025 NEXTERA ENERGY INC PREF CONV 65339F861 3834 72058 SH DFND 8 27230 29065 15763 NEXTERA ENERGY INC PREF CONV 65339F861 13275 249488 SH DFND 4 157458 91930 100 NEXTERA ENERGY INC PREF CONV 65339F861 788 14812 SH DFND 15 14812 0 0 NEXTERA ENERGY INC PREF CONV 65339F861 170 3200 SH DFND 2 3200 0 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 132 6036 SH OTR 13 0 6036 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 506 23224 SH OTR 2 0 23224 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 569 26109 SH OTR 21 0 26109 0 NEXTERA ENERGY PARTNERS LP COMMON 65341B106 17 773 SH DFND 5 773 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 230 11500 SH DFND 1 0 11500 0 NGL ENERGY PARTNERS LP COMMON 62913M107 28750 1439664 SH DFND 20 1439664 0 0 NGL ENERGY PARTNERS LP COMMON 62913M107 1401 70184 SH DFND 5 0 0 70184 NIC INC COMMON 62914B100 135 7600 SH DFND 2 7600 0 0 NIC INC COMMON 62914B100 360 20350 SH DFND 4 20350 0 0 NICE SYS LTD ADR 653656108 5 82 SH OTR 1 0 82 0 NICE SYS LTD ADR 653656108 6 102 SH OTR 2 0 102 0 NICE SYS LTD ADR 653656108 242 4301 SH DFND 2 0 4301 0 NICE SYS LTD ADR 653656108 10 169 SH DFND 1 0 151 18 NIDEC CORP ADR 654090109 1183 68250 SH OTR 4 0 72 68178 NIDEC CORP ADR 654090109 8 455 SH OTR 2 0 455 0 NIDEC CORP ADR 654090109 6 346 SH OTR 1 0 346 0 NIDEC CORP ADR 654090109 5 262 SH DFND 1 0 0 262 NIDEC CORP ADR 654090109 2883 166366 SH DFND 4 166366 0 0 NIDEC CORP ADR 654090109 409 23593 SH DFND 2 0 23593 0 NIELSEN HLDGS PLC COMMON G6518L108 913 20532 SH OTR 2 800 16232 3500 NIELSEN HLDGS PLC COMMON G6518L108 166 3734 SH OTR 1 0 3734 0 NIELSEN HLDGS PLC COMMON G6518L108 6301 141697 SH DFND 2 15107 124992 1598 NIELSEN HLDGS PLC COMMON G6518L108 446 10037 SH DFND 1 0 9537 500 NIELSEN HLDGS PLC COMMON G6518L108 2136 48022 SH DFND 4 48022 0 0 NII HLDGS INC COMMON 62913F508 1173 180114 SH DFND 2 180114 0 0 NII HLDGS INC COMMON 62913F508 22997 3532510 SH DFND 4 3499461 0 33049 NII HLDGS INC COMMON 62913F508 9 1401 SH DFND 16 1401 0 0 NII HLDGS INC COMMON 62913F508 47 7275 SH DFND 5 7275 0 0 NII HLDGS INC COMMON 62913F508 568 87292 SH DFND 8 87292 0 0 NIKE INC COMMON 654106103 7660 62295 SH OTR 2 47839 8690 5766 NIKE INC COMMON 654106103 265 2151 SH OTR 18 2151 0 0 NIKE INC COMMON 654106103 426 3463 SH OTR 1 500 2963 0 NIKE INC COMMON 654106103 15483 125914 SH DFND 5 0 0 125914 NIKE INC COMMON 654106103 7107 57793 SH DFND 8 42096 15380 317 NIKE INC COMMON 654106103 72 582 SH DFND 19 582 0 0 NIKE INC COMMON 654106103 32724 266113 SH DFND 2 110693 108647 46773 NIKE INC COMMON 654106103 6249 50820 SH DFND 10 50820 0 0 NIKE INC COMMON 654106103 36349 295590 SH DFND 4 207968 0 87622 NIKE INC COMMON 654106103 18508 150511 SH DFND 1 141315 8580 616 NIKE INC COMMON 654106103 312 2534 SH DFND 16 2534 0 0 NIKE INC COMMON 654106103 6 45 SH DFND 6 45 0 0 NIKE INC COMMON 654106103 36212 294482 SH DFND 5 294482 0 0 NIKE INC COMMON 654106103 801 6517 SH DFND 7 6517 0 0 NIKE INC OPTION 654106903 12 100 SH Call DFND 5 100 0 0 NIKE INC OPTION 654106953 2976 24200 SH Put DFND 5 24200 0 0 NIMBLE STORAGE INC COMMON 65440R101 10 404 SH OTR 1 404 0 0 NIMBLE STORAGE INC COMMON 65440R101 28 1155 SH OTR 2 1155 0 0 NIMBLE STORAGE INC COMMON 65440R101 13889 575840 SH DFND 2 573657 2012 171 NIMBLE STORAGE INC COMMON 65440R101 2536 105144 SH DFND 8 105144 0 0 NIMBLE STORAGE INC COMMON 65440R101 58328 2418240 SH DFND 4 2302875 0 115365 NIMBLE STORAGE INC COMMON 65440R101 462 19148 SH DFND 1 19148 0 0 NIMBLE STORAGE INC COMMON 65440R101 1469 60923 SH DFND 10 0 0 60923 NIPPON TELEG & TEL CORP ADR 654624105 231 6535 SH OTR 1 0 6535 0 NIPPON TELEG & TEL CORP ADR 654624105 2244 63547 SH OTR 2 0 63357 190 NIPPON TELEG & TEL CORP ADR 654624105 8446 239198 SH DFND 4 239198 0 0 NIPPON TELEG & TEL CORP ADR 654624105 3 73 SH DFND 5 0 0 73 NIPPON TELEG & TEL CORP ADR 654624105 731 20693 SH DFND 1 0 20484 209 NIPPON TELEG & TEL CORP ADR 654624105 58993 1670713 SH DFND 2 2720 1667678 315 NIPPON TELEG & TEL CORP ADR 654624105 5056 143197 SH DFND 8 0 0 143197 NISOURCE INC COMMON 65473P105 4699 253311 SH OTR 2 99129 141520 12662 NISOURCE INC COMMON 65473P105 2688 144895 SH OTR 21 0 144895 0 NISOURCE INC COMMON 65473P105 1456 78501 SH OTR 13 0 78501 0 NISOURCE INC COMMON 65473P105 246 13285 SH OTR 1 6213 2821 4251 NISOURCE INC COMMON 65473P105 5 248 SH OTR 4 0 248 0 NISOURCE INC COMMON 65473P105 1085 58468 SH DFND 1 46664 3478 8326 NISOURCE INC COMMON 65473P105 67 3601 SH DFND 8 1413 0 2188 NISOURCE INC COMMON 65473P105 1149 61923 SH DFND 5 0 0 61923 NISOURCE INC COMMON 65473P105 39239 2115330 SH DFND 2 2016673 22271 76386 NISOURCE INC COMMON 65473P105 1964 105895 SH DFND 19 105895 0 0 NISOURCE INC COMMON 65473P105 120110 6474948 SH DFND 4 6069635 0 405313 NISOURCE INC COMMON 65473P105 47 2538 SH DFND 7 2538 0 0 NISOURCE INC COMMON 65473P105 142 7644 SH DFND 10 7644 0 0 NIVALIS THERAPEUTICS INC COMMON 65481J109 4047 311996 SH DFND 4 253496 0 58500 NIVALIS THERAPEUTICS INC COMMON 65481J109 272 20975 SH DFND 2 20975 0 0 NMI HLDGS INC COMMON 629209305 65 8490 SH OTR 2 0 3920 4570 NMI HLDGS INC COMMON 629209305 59 7768 SH DFND 2 2250 5518 0 NMI HLDGS INC COMMON 629209305 1615 212500 SH DFND 4 189800 0 22700 NN INC COMMON 629337106 4 241 SH DFND 5 0 0 241 NN INC COMMON 629337106 1163 62840 SH DFND 8 62840 0 0 NN INC COMMON 629337106 3654 197518 SH DFND 4 197518 0 0 NOBLE CORP PLC COMMON G65431101 1 73 SH OTR 1 0 73 0 NOBLE CORP PLC COMMON G65431101 1 59 SH OTR 2 15 44 0 NOBLE CORP PLC COMMON G65431101 13682 1254054 SH DFND 4 1210401 0 43653 NOBLE CORP PLC COMMON G65431101 1158 106122 SH DFND 2 81996 24126 0 NOBLE CORP PLC COMMON G65431101 16 1474 SH DFND 7 1474 0 0 NOBLE CORP PLC COMMON G65431101 2 217 SH DFND 1 0 217 0 NOBLE ENERGY INC COMMON 655044105 105 3465 SH OTR 1 458 3007 0 NOBLE ENERGY INC COMMON 655044105 1891 62668 SH OTR 2 14365 41941 6362 NOBLE ENERGY INC COMMON 655044105 1980 65613 SH DFND 4 65213 0 400 NOBLE ENERGY INC COMMON 655044105 16318 540697 SH DFND 2 194789 345260 648 NOBLE ENERGY INC COMMON 655044105 206 6817 SH DFND 7 6817 0 0 NOBLE ENERGY INC COMMON 655044105 229 7592 SH DFND 1 539 7053 0 NOBLE ENERGY INC COMMON 655044105 137 4545 SH DFND 5 0 0 4545 NOKIA CORP ADR 654902204 15 2197 SH OTR 1 0 2197 0 NOKIA CORP ADR 654902204 5 759 SH OTR 13 0 759 0 NOKIA CORP ADR 654902204 6 921 SH OTR 2 0 921 0 NOKIA CORP ADR 654902204 13488 1989352 SH DFND 6 1989352 0 0 NOKIA CORP ADR 654902204 43 6317 SH DFND 5 6317 0 0 NOKIA CORP ADR 654902204 4899 722615 SH DFND 4 722615 0 0 NOKIA CORP ADR 654902204 79 11651 SH DFND 5 0 0 11651 NOKIA CORP ADR 654902204 325 47991 SH DFND 2 500 47491 0 NOKIA CORP ADR 654902204 77 11430 SH DFND 1 0 11207 223 NOKIA CORP OPTION 654902907 437 64468 SH Call DFND 2 64468 0 0 NOMURA HLDGS INC ADR 65535H208 6 953 SH OTR 2 0 953 0 NOMURA HLDGS INC ADR 65535H208 12 2091 SH OTR 1 0 2091 0 NOMURA HLDGS INC ADR 65535H208 23 3992 SH DFND 1 0 3312 680 NOMURA HLDGS INC ADR 65535H208 4 688 SH DFND 5 0 0 688 NOMURA HLDGS INC ADR 65535H208 649 111540 SH DFND 2 0 111540 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 158 10400 SH OTR 1 10400 0 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 419 27593 SH OTR 2 0 27593 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 470 30913 SH OTR 21 0 30913 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 109 7168 SH OTR 13 0 7168 0 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 113 7434 SH DFND 2 0 6469 965 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 2 121 SH DFND 5 0 0 121 NORDIC AMERICAN TANKERS LIMI COMMON G65773106 14 900 SH DFND 7 900 0 0 NORDSON CORP COMMON 655663102 2356 37430 SH OTR 21 0 37430 0 NORDSON CORP COMMON 655663102 3858 61303 SH OTR 2 2 61301 0 NORDSON CORP COMMON 655663102 4 60 SH OTR 1 0 60 0 NORDSON CORP COMMON 655663102 696 11062 SH OTR 13 0 11062 0 NORDSON CORP COMMON 655663102 622 9884 SH DFND 2 9200 487 197 NORDSON CORP COMMON 655663102 1555 24707 SH DFND 4 24707 0 0 NORDSON CORP COMMON 655663102 13 205 SH DFND 5 0 0 205 NORDSTROM INC COMMON 655664100 114 1586 SH OTR 2 778 798 10 NORDSTROM INC COMMON 655664100 30 421 SH OTR 1 0 421 0 NORDSTROM INC COMMON 655664100 2418 33717 SH DFND 2 26860 6764 93 NORDSTROM INC COMMON 655664100 181903 2536649 SH DFND 4 2457195 0 79454 NORDSTROM INC COMMON 655664100 2440 34027 SH DFND 5 0 0 34027 NORDSTROM INC COMMON 655664100 69 959 SH DFND 1 0 959 0 NORDSTROM INC COMMON 655664100 1763 24592 SH DFND 5 24592 0 0 NORDSTROM INC OPTION 655664950 14 200 SH Put DFND 5 200 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 272 3565 SH OTR 13 0 3565 0 NORFOLK SOUTHERN CORP COMMON 655844108 10469 137034 SH OTR 2 91590 19303 26141 NORFOLK SOUTHERN CORP COMMON 655844108 1 16 SH OTR 4 0 16 0 NORFOLK SOUTHERN CORP COMMON 655844108 754 9871 SH OTR 1 9084 606 181 NORFOLK SOUTHERN CORP COMMON 655844108 568 7430 SH OTR 21 0 7430 0 NORFOLK SOUTHERN CORP COMMON 655844108 910 11906 SH DFND 1 7899 3959 48 NORFOLK SOUTHERN CORP COMMON 655844108 12562 164422 SH DFND 2 110567 29405 24450 NORFOLK SOUTHERN CORP COMMON 655844108 6377 83465 SH DFND 7 83465 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 6914 90492 SH DFND 5 90492 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 96782 1266775 SH DFND 4 1109852 0 156923 NORFOLK SOUTHERN CORP COMMON 655844108 2570 33646 SH DFND 5 0 0 33646 NORFOLK SOUTHERN CORP COMMON 655844108 1984 25969 SH DFND 19 25969 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 179 2349 SH DFND 10 2349 0 0 NORFOLK SOUTHERN CORP OPTION 655844908 321 4200 SH Call DFND 5 4200 0 0 NORFOLK SOUTHERN CORP OPTION 655844908 8519 111500 SH Call DFND 7 111500 0 0 NORFOLK SOUTHERN CORP OPTION 655844958 3820 50000 SH Put DFND 7 50000 0 0 NORTH ATLANTIC DRILLING LTD COMMON G6613P202 2 1975 SH OTR 2 0 1975 0 NORTH ATLANTIC DRILLING LTD COMMON G6613P202 86 111555 SH DFND 2 59325 52230 0 NORTH ATLANTIC DRILLING LTD COMMON G6613P202 1104 1434125 SH DFND 4 1279825 0 154300 NORTH ATLANTIC DRILLING LTD COMMON G6613P202 1 1795 SH DFND 1 0 1795 0 NORTHERN TIER ENERGY LP COMMON 665826103 1368 60000 SH DFND 20 60000 0 0 NORTHERN TR CORP COMMON 665859104 2 29 SH OTR 4 0 29 0 NORTHERN TR CORP COMMON 665859104 98 1431 SH OTR 1 953 336 142 NORTHERN TR CORP COMMON 665859104 306 4494 SH OTR 18 4494 0 0 NORTHERN TR CORP COMMON 665859104 4775 70054 SH OTR 2 13077 56403 574 NORTHERN TR CORP COMMON 665859104 5556 81513 SH OTR 21 0 81513 0 NORTHERN TR CORP COMMON 665859104 2332 34214 SH OTR 13 0 34214 0 NORTHERN TR CORP COMMON 665859104 397808 5836381 SH DFND 4 5521709 0 314672 NORTHERN TR CORP COMMON 665859104 309 4537 SH DFND 16 4537 0 0 NORTHERN TR CORP COMMON 665859104 3 42 SH DFND 6 42 0 0 NORTHERN TR CORP COMMON 665859104 997 14632 SH DFND 1 11717 2832 83 NORTHERN TR CORP COMMON 665859104 59095 867000 SH DFND 2 853760 11590 1650 NORTHERN TR CORP COMMON 665859104 6429 94325 SH DFND 8 63149 31176 0 NORTHERN TR CORP COMMON 665859104 3286 48207 SH DFND 19 48207 0 0 NORTHERN TR CORP COMMON 665859104 11056 162201 SH DFND 5 162201 0 0 NORTHERN TR CORP COMMON 665859104 5963 87485 SH DFND 10 87485 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 26616 1749875 SH DFND 4 1554075 0 195800 NORTHFIELD BANCORP INC DEL COMMON 66611T108 867 57018 SH DFND 2 48775 4215 4028 NORTHROP GRUMMAN CORP COMMON 666807102 353 2127 SH OTR 18 2127 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 6318 38069 SH OTR 2 30758 4531 2780 NORTHROP GRUMMAN CORP COMMON 666807102 75 450 SH OTR 10 450 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 401 2415 SH OTR 1 1900 515 0 NORTHROP GRUMMAN CORP COMMON 666807102 51236 308741 SH DFND 2 286164 17103 5474 NORTHROP GRUMMAN CORP COMMON 666807102 39582 238519 SH DFND 8 223160 15088 271 NORTHROP GRUMMAN CORP COMMON 666807102 356 2146 SH DFND 16 2146 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 259 1560 SH DFND 1 500 1060 0 NORTHROP GRUMMAN CORP COMMON 666807102 16 95 SH DFND 7 95 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 8208 49463 SH DFND 10 44663 0 4800 NORTHROP GRUMMAN CORP COMMON 666807102 431369 2599389 SH DFND 4 2367273 2500 229616 NORTHROP GRUMMAN CORP COMMON 666807102 348 2100 SH DFND 15 2100 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 146 880 SH DFND 5 0 0 880 NORTHROP GRUMMAN CORP COMMON 666807102 2971 17904 SH DFND 5 17904 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 125 751 SH DFND 19 751 0 0 NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 226 15750 SH OTR 1 15750 0 0 NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 15189 1057738 SH DFND 5 1057738 0 0 NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 399 27812 SH DFND 4 25950 0 1862 NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 69 4798 SH DFND 2 0 4378 420 NORTHSTAR ASSET MGMT GROUP I COMMON 66705Y104 0 28 SH DFND 5 0 0 28 NORTHSTAR RLTY FIN CORP COMMON 66704R704 195 15750 SH OTR 1 15750 0 0 NORTHSTAR RLTY FIN CORP COMMON 66704R704 10316 835282 SH DFND 4 817765 0 17517 NORTHSTAR RLTY FIN CORP COMMON 66704R704 5 443 SH DFND 1 0 443 0 NORTHSTAR RLTY FIN CORP COMMON 66704R704 27955 2263531 SH DFND 5 2263531 0 0 NORTHSTAR RLTY FIN CORP COMMON 66704R704 791 64057 SH DFND 2 58820 5074 163 NORTHSTAR RLTY FIN CORP COMMON 66704R704 3404 275600 SH DFND 8 275600 0 0 NORTHSTAR RLTY FIN CORP COMMON 66704R704 36 2917 SH DFND 5 0 0 2917 NORTHWEST NAT GAS CO COMMON 667655104 1 23 SH OTR 2 3 20 0 NORTHWEST NAT GAS CO COMMON 667655104 4 87 SH OTR 1 0 87 0 NORTHWEST NAT GAS CO COMMON 667655104 14378 313650 SH DFND 4 287550 0 26100 NORTHWEST NAT GAS CO COMMON 667655104 23 500 SH DFND 5 0 0 500 NORTHWEST NAT GAS CO COMMON 667655104 14 302 SH DFND 7 302 0 0 NORTHWEST NAT GAS CO COMMON 667655104 1 12 SH DFND 1 0 12 0 NORTHWEST NAT GAS CO COMMON 667655104 523 11406 SH DFND 2 10000 1406 0 NORTHWESTERN CORP COMMON 668074305 2 44 SH OTR 2 0 44 0 NORTHWESTERN CORP COMMON 668074305 3232 60036 SH DFND 2 57735 2301 0 NORTHWESTERN CORP COMMON 668074305 88179 1638101 SH DFND 4 1455004 0 183097 NORTHWESTERN CORP COMMON 668074305 33 616 SH DFND 7 616 0 0 NORTHWESTERN CORP COMMON 668074305 2620 48678 SH DFND 8 48678 0 0 NORTHWESTERN CORP COMMON 668074305 8 145 SH DFND 1 0 145 0 NORTHWESTERN CORP OPTION 66987E956 1000 277000 SH Put DFND 5 277000 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 340 5942 SH OTR 2 5392 550 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 1 23 SH OTR 1 0 23 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 2763 48226 SH DFND 5 48226 0 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 14 250 SH DFND 1 0 250 0 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 130112 2270713 SH DFND 4 1797872 0 472841 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 3387 59107 SH DFND 2 51477 7281 349 NORWEGIAN CRUISE LINE HLDGS COMMON G66721104 12 206 SH DFND 5 0 0 206 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 19581 1877371 SH DFND 8 1877371 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 38778 3717898 SH DFND 4 3452141 0 265757 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1484 142287 SH DFND 10 0 0 142287 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 5881 563855 SH DFND 2 563855 0 0 NOVARTIS A G ADR 66987V109 378 4111 SH OTR 1 0 4111 0 NOVARTIS A G ADR 66987V109 29474 320647 SH OTR 2 224389 94403 1855 NOVARTIS A G ADR 66987V109 3768 40987 SH OTR 4 0 43 40944 NOVARTIS A G ADR 66987V109 2598 28265 SH DFND 5 0 0 28265 NOVARTIS A G ADR 66987V109 86761 943878 SH DFND 2 66961 875442 1475 NOVARTIS A G ADR 66987V109 1766 19213 SH DFND 1 5763 13302 148 NOVARTIS A G ADR 66987V109 7323 79663 SH DFND 6 79663 0 0 NOVARTIS A G ADR 66987V109 17520 190600 SH DFND 4 190600 0 0 NOVARTIS A G OPTION 66987V909 8521 92700 SH Call DFND 5 92700 0 0 NOVAVAX INC COMMON 670002104 0 52 SH OTR 1 0 52 0 NOVAVAX INC COMMON 670002104 2 234 SH DFND 2 0 234 0 NOVAVAX INC COMMON 670002104 94 13383 SH DFND 5 0 0 13383 NOVELLUS SYS INC BOND 670008AD3 6651 3400000 PRN DFND 4 571000 2826000 3000 NOVELLUS SYS INC BOND 670008AD3 2349 1201000 PRN DFND 8 713000 0 488000 NOVELLUS SYS INC BOND 670008AD3 4431 2265000 PRN DFND 5 2265000 0 0 NOVELLUS SYS INC BOND 670008AD3 178 91000 PRN DFND 2 91000 0 0 NOVO-NORDISK A S ADR 670100205 1740 32076 SH OTR 4 0 34 32042 NOVO-NORDISK A S ADR 670100205 3116 57445 SH OTR 2 39695 2222 15528 NOVO-NORDISK A S ADR 670100205 82 1518 SH OTR 1 0 1518 0 NOVO-NORDISK A S ADR 670100205 17990 331681 SH DFND 2 1924 329382 375 NOVO-NORDISK A S ADR 670100205 4325 79737 SH DFND 4 79737 0 0 NOVO-NORDISK A S ADR 670100205 296 5457 SH DFND 1 0 5202 255 NOVO-NORDISK A S ADR 670100205 120 2212 SH DFND 5 0 0 2212 NOW INC COMMON 67011P100 36 2449 SH OTR 2 735 1459 255 NOW INC COMMON 67011P100 465 31401 SH DFND 2 26256 5123 22 NOW INC COMMON 67011P100 1002 67680 SH DFND 4 66325 0 1355 NOW INC COMMON 67011P100 13 846 SH DFND 1 828 18 0 NOW INC COMMON 67011P100 5 307 SH DFND 7 307 0 0 NOW INC COMMON 67011P100 149 10100 SH DFND 5 0 0 10100 NRG ENERGY INC COMMON 629377508 97 6546 SH OTR 13 0 6546 0 NRG ENERGY INC COMMON 629377508 454 30597 SH OTR 2 3029 26825 743 NRG ENERGY INC COMMON 629377508 420 28309 SH OTR 21 0 28309 0 NRG ENERGY INC COMMON 629377508 2 148 SH OTR 1 0 148 0 NRG ENERGY INC COMMON 629377508 700 47150 SH DFND 4 47150 0 0 NRG ENERGY INC COMMON 629377508 496 33423 SH DFND 2 13472 19034 917 NRG ENERGY INC COMMON 629377508 1 61 SH DFND 1 0 61 0 NRG ENERGY INC OPTION 629377908 642 43200 SH Call DFND 5 43200 0 0 NRG YIELD INC COMMON 62942X306 1092 97917 SH OTR 21 0 97917 0 NRG YIELD INC COMMON 62942X306 394 35342 SH OTR 2 0 35342 0 NRG YIELD INC COMMON 62942X306 42 3726 SH OTR 1 0 3726 0 NRG YIELD INC COMMON 62942X306 322 28910 SH OTR 13 0 28910 0 NRG YIELD INC COMMON 62942X306 304 27250 SH DFND 1 0 27250 0 NRG YIELD INC COMMON 62942X306 6796 609486 SH DFND 2 12550 596936 0 NRG YIELD INC COMMON 62942X306 4 318 SH DFND 5 0 0 318 NRG YIELD INC COMMON 62942X405 250 21512 SH OTR 2 0 21512 0 NRG YIELD INC COMMON 62942X405 8 725 SH OTR 1 0 725 0 NRG YIELD INC COMMON 62942X405 204 17568 SH OTR 21 0 17568 0 NRG YIELD INC COMMON 62942X405 47 4064 SH OTR 13 0 4064 0 NRG YIELD INC COMMON 62942X405 793 68345 SH DFND 5 0 0 68345 NRG YIELD INC COMMON 62942X405 2541 218841 SH DFND 2 16600 202241 0 NRG YIELD INC COMMON 62942X405 544 46850 SH DFND 1 0 46850 0 NTELOS HLDGS CORP COMMON 67020Q305 4 432 SH DFND 1 0 432 0 NTELOS HLDGS CORP COMMON 67020Q305 2152 238295 SH DFND 8 238295 0 0 NTELOS HLDGS CORP COMMON 67020Q305 279 30910 SH DFND 2 30293 617 0 NTELOS HLDGS CORP COMMON 67020Q305 831 92028 SH DFND 4 91254 0 774 NTT DOCOMO INC ADR 62942M201 15 884 SH OTR 1 0 884 0 NTT DOCOMO INC ADR 62942M201 6 374 SH OTR 2 0 374 0 NTT DOCOMO INC ADR 62942M201 713 42228 SH DFND 2 0 42228 0 NTT DOCOMO INC ADR 62942M201 83 4914 SH DFND 1 0 4707 207 NU SKIN ENTERPRISES INC COMMON 67018T105 592 14336 SH OTR 2 0 14336 0 NU SKIN ENTERPRISES INC COMMON 67018T105 1984 48052 SH OTR 21 0 48052 0 NU SKIN ENTERPRISES INC COMMON 67018T105 583 14127 SH OTR 13 0 14127 0 NU SKIN ENTERPRISES INC COMMON 67018T105 232 5631 SH DFND 5 5631 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 4 90 SH DFND 2 55 35 0 NU SKIN ENTERPRISES INC COMMON 67018T105 7021 170083 SH DFND 4 170083 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2 135 SH OTR 2 0 135 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1 49 SH OTR 1 0 49 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 4098 250338 SH DFND 8 250338 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 28 1701 SH DFND 2 0 1701 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 650 39724 SH DFND 5 39724 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 4492 274423 SH DFND 4 260653 0 13770 NUANCE COMMUNICATIONS INC OPTION 67020Y900 2456 150000 SH Call DFND 5 150000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 4067 4025000 PRN DFND 4 4007000 0 18000 NUANCE COMMUNICATIONS INC BOND 67020YAF7 6352 6286000 PRN DFND 8 6286000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 165 163000 PRN DFND 15 163000 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 810 802000 PRN DFND 2 802000 0 0 NUCOR CORP COMMON 670346105 822 21887 SH OTR 2 19492 1486 909 NUCOR CORP COMMON 670346105 25954 691193 SH DFND 4 580387 0 110806 NUCOR CORP COMMON 670346105 6788 180775 SH DFND 2 168029 12634 112 NUCOR CORP COMMON 670346105 142 3781 SH DFND 1 1875 1906 0 NUCOR CORP COMMON 670346105 8884 236590 SH DFND 5 236590 0 0 NUCOR CORP COMMON 670346105 270 7194 SH DFND 7 7194 0 0 NUCOR CORP COMMON 670346105 102 2708 SH DFND 5 0 0 2708 NUCOR CORP COMMON 670346105 803 21372 SH DFND 19 21372 0 0 NUCOR CORP COMMON 670346105 633 16870 SH DFND 8 15978 0 892 NUCOR CORP COMMON 670346105 128 3400 SH DFND 10 3400 0 0 NUSTAR ENERGY LP COMMON 67058H102 90 2000 SH OTR 2 2000 0 0 NUSTAR ENERGY LP COMMON 67058H102 78185 1744424 SH DFND 20 1744424 0 0 NUSTAR ENERGY LP COMMON 67058H102 568 12664 SH DFND 5 0 0 12664 NUSTAR ENERGY LP COMMON 67058H102 167 3737 SH DFND 5 3737 0 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 319 11925 SH OTR 2 0 11925 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 45 1700 SH OTR 1 0 1700 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 254 9503 SH DFND 1 0 9503 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 8813 329707 SH DFND 2 23975 305732 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 21 800 SH DFND 5 0 0 800 NUSTAR GP HOLDINGS LLC COMMON 67059L102 23086 863657 SH DFND 20 863657 0 0 NUTRI SYS INC NEW COMMON 67069D108 0 5 SH OTR 2 5 0 0 NUTRI SYS INC NEW COMMON 67069D108 25 952 SH DFND 5 0 0 952 NUTRI SYS INC NEW COMMON 67069D108 142 5359 SH DFND 2 5300 59 0 NUTRI SYS INC NEW COMMON 67069D108 382 14400 SH DFND 4 14400 0 0 NUVASIVE INC COMMON 670704105 14061 291599 SH DFND 4 258224 0 33375 NUVASIVE INC COMMON 670704105 1290 26755 SH DFND 2 24350 0 2405 NUVASIVE INC BOND 670704AC9 624 491000 PRN DFND 4 475000 0 16000 NUVASIVE INC BOND 670704AC9 216 170000 PRN DFND 8 11000 0 159000 NUVEEN CR STRATEGIES INCM FD FUND 67073D102 13430 1682900 SH DFND 4 1682900 0 0 NUVEEN ENERGY MLP TOTL RTRNF FUND 67074U103 812 64580 SH DFND 5 64580 0 0 NUVEEN FLOATING RATE INCOME FUND 67072T108 4291 427000 SH DFND 4 427000 0 0 NUVEEN FLTNG RTE INCM OPP FD FUND 6706EN100 4209 423000 SH DFND 4 423000 0 0 NUVEEN MINN MUN INCOME FD FUND 670734102 224 15420 SH OTR 2 0 0 15420 NUVEEN PREM INCOME MUN FD FUND 67062T100 5217 389350 SH OTR 4 0 389350 0 NUVEEN SHT DUR CR OPP FD FUND 67074X107 4362 286765 SH DFND 4 286765 0 0 NUVEEN SR INCOME FD FUND 67067Y104 4275 723322 SH DFND 4 723322 0 0 NVIDIA CORP COMMON 67066G104 186 7548 SH OTR 2 7 4588 2953 NVIDIA CORP COMMON 67066G104 32 1305 SH OTR 1 0 1305 0 NVIDIA CORP COMMON 67066G104 114 4645 SH OTR 10 4645 0 0 NVIDIA CORP COMMON 67066G104 6627 268843 SH DFND 2 233894 34134 815 NVIDIA CORP COMMON 67066G104 36169 1467290 SH DFND 4 1431837 0 35453 NVIDIA CORP COMMON 67066G104 120956 4906928 SH DFND 5 4906928 0 0 NVIDIA CORP COMMON 67066G104 42 1700 SH DFND 5 0 0 1700 NVIDIA CORP COMMON 67066G104 130 5278 SH DFND 1 0 5278 0 NVIDIA CORP BOND 67066GAC8 6650 5046000 PRN DFND 16 0 0 5046000 NVIDIA CORP BOND 67066GAC8 652 495000 PRN DFND 2 495000 0 0 NVIDIA CORP BOND 67066GAC8 59187 44912000 PRN DFND 8 44268000 0 644000 NVIDIA CORP BOND 67066GAC8 3499 2655000 PRN DFND 4 2639000 0 16000 NVIDIA CORP BOND 67066GAC8 3350 2542000 PRN DFND 5 2542000 0 0 NVR INC COMMON 62944T105 46 30 SH OTR 2 0 5 25 NVR INC COMMON 62944T105 2861 1876 SH DFND 2 1020 856 0 NVR INC COMMON 62944T105 3209 2104 SH DFND 5 2104 0 0 NVR INC COMMON 62944T105 11 7 SH DFND 19 7 0 0 NVR INC COMMON 62944T105 7341 4813 SH DFND 4 3481 0 1332 NXP SEMICONDUCTORS N V COMMON N6596X109 2886 33142 SH OTR 21 0 33142 0 NXP SEMICONDUCTORS N V COMMON N6596X109 7392 84897 SH OTR 2 30430 52711 1756 NXP SEMICONDUCTORS N V COMMON N6596X109 360 4140 SH OTR 1 1679 1124 1337 NXP SEMICONDUCTORS N V COMMON N6596X109 640 7351 SH OTR 13 0 7351 0 NXP SEMICONDUCTORS N V COMMON N6596X109 5 63 SH OTR 4 0 63 0 NXP SEMICONDUCTORS N V COMMON N6596X109 488 5599 SH OTR 18 5599 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 16958 194761 SH DFND 10 166701 0 28060 NXP SEMICONDUCTORS N V COMMON N6596X109 132844 1525720 SH DFND 2 1499065 11952 14703 NXP SEMICONDUCTORS N V COMMON N6596X109 758308 8709173 SH DFND 4 7705118 4576 999479 NXP SEMICONDUCTORS N V COMMON N6596X109 1947 22367 SH DFND 1 19474 1210 1683 NXP SEMICONDUCTORS N V COMMON N6596X109 183 2100 SH DFND 7 2100 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 1959 22499 SH DFND 19 22499 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 68518 786929 SH DFND 8 759237 26959 733 NXP SEMICONDUCTORS N V COMMON N6596X109 5616 64504 SH DFND 15 64504 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 4919 56492 SH DFND 5 0 0 56492 NXP SEMICONDUCTORS N V COMMON N6596X109 2434 27951 SH DFND 16 27951 0 0 NXP SEMICONDUCTORS N V OPTION N6596X959 3640 41800 SH Put DFND 5 41800 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 5695 22780 SH OTR 2 511 203 22066 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1513 6051 SH OTR 1 6000 51 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1951 7806 SH DFND 5 0 0 7806 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 12875 51500 SH DFND 2 40726 3942 6832 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 118781 475123 SH DFND 4 376854 0 98269 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 13 52 SH DFND 19 52 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 173 692 SH DFND 7 692 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 128 512 SH DFND 1 0 512 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 11423 45693 SH DFND 5 45693 0 0 OAKTREE CAP GROUP LLC COMMON 674001201 22 438 SH DFND 5 438 0 0 OAKTREE CAP GROUP LLC COMMON 674001201 250 5044 SH DFND 5 0 0 5044 OASIS PETE INC NEW COMMON 674215108 23 2690 SH OTR 10 2690 0 0 OASIS PETE INC NEW COMMON 674215108 21424 2468175 SH DFND 4 2434175 0 34000 OASIS PETE INC NEW COMMON 674215108 34 4000 SH DFND 5 0 0 4000 OASIS PETE INC NEW COMMON 674215108 1553 178972 SH DFND 2 177000 642 1330 OCCIDENTAL PETE CORP DEL COMMON 674599105 11027 166699 SH OTR 21 0 166699 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 26013 393250 SH OTR 2 205555 159649 28046 OCCIDENTAL PETE CORP DEL COMMON 674599105 425 6431 SH OTR 18 6431 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 1276 19284 SH OTR 1 10070 2970 6244 OCCIDENTAL PETE CORP DEL COMMON 674599105 225 3397 SH OTR 4 0 290 3107 OCCIDENTAL PETE CORP DEL COMMON 674599105 5241 79229 SH OTR 13 0 79229 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 5586 84439 SH DFND 1 67778 8040 8621 OCCIDENTAL PETE CORP DEL COMMON 674599105 38974 589175 SH DFND 10 341762 17717 229696 OCCIDENTAL PETE CORP DEL COMMON 674599105 212995 3219886 SH DFND 8 2688567 90339 440980 OCCIDENTAL PETE CORP DEL COMMON 674599105 343272 5189298 SH DFND 2 4917392 186087 85819 OCCIDENTAL PETE CORP DEL COMMON 674599105 1619661 24484676 SH DFND 4 21443809 0 3040867 OCCIDENTAL PETE CORP DEL COMMON 674599105 1755 26529 SH DFND 7 26529 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 40336 609765 SH DFND 15 609765 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 5389 81469 SH DFND 5 0 0 81469 OCCIDENTAL PETE CORP DEL COMMON 674599105 9542 144250 SH DFND 5 144250 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 12934 195531 SH DFND 19 195531 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 5733 86671 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PACKAGING CORP AMER COMMON 695156109 3568 59301 SH DFND 4 59301 0 0 PACKAGING CORP AMER COMMON 695156109 1562 25967 SH DFND 2 22196 3771 0 PACKAGING CORP AMER COMMON 695156109 111 1844 SH DFND 7 1844 0 0 PACKAGING CORP AMER COMMON 695156109 5 80 SH DFND 5 0 0 80 PACKAGING CORP AMER COMMON 695156109 6 100 SH DFND 8 100 0 0 PACWEST BANCORP DEL COMMON 695263103 5735 133967 SH OTR 2 0 132422 1545 PACWEST BANCORP DEL COMMON 695263103 12642 295301 SH OTR 21 0 295301 0 PACWEST BANCORP DEL COMMON 695263103 3777 88227 SH OTR 13 0 88227 0 PACWEST BANCORP DEL COMMON 695263103 53 1236 SH OTR 1 1236 0 0 PACWEST BANCORP DEL COMMON 695263103 34429 804239 SH DFND 4 704861 0 99378 PACWEST BANCORP DEL COMMON 695263103 521 12170 SH DFND 5 0 0 12170 PACWEST BANCORP DEL COMMON 695263103 20685 483174 SH DFND 2 476208 6751 215 PACWEST BANCORP DEL COMMON 695263103 1926 45000 SH DFND 5 45000 0 0 PACWEST BANCORP DEL COMMON 695263103 216 5049 SH DFND 1 4849 200 0 PALO ALTO NETWORKS INC COMMON 697435105 1644 9559 SH OTR 21 0 9559 0 PALO ALTO NETWORKS INC COMMON 697435105 720 4188 SH OTR 2 316 3693 179 PALO ALTO NETWORKS INC COMMON 697435105 304 1770 SH OTR 13 0 1770 0 PALO ALTO NETWORKS INC COMMON 697435105 1145 6658 SH OTR 1 110 6548 0 PALO ALTO NETWORKS INC COMMON 697435105 28635 166483 SH DFND 2 159769 6618 96 PALO ALTO NETWORKS INC COMMON 697435105 913 5306 SH DFND 1 5257 49 0 PALO ALTO NETWORKS INC COMMON 697435105 174647 1015392 SH DFND 4 880005 0 135387 PALO ALTO NETWORKS INC COMMON 697435105 7783 45251 SH DFND 5 45251 0 0 PALO ALTO NETWORKS INC COMMON 697435105 241 1400 SH DFND 7 1400 0 0 PALO ALTO NETWORKS INC COMMON 697435105 8499 49413 SH DFND 5 0 0 49413 PALO ALTO NETWORKS INC COMMON 697435105 1704 9908 SH DFND 8 9908 0 0 PALO ALTO NETWORKS INC OPTION 697435905 1428 8300 SH Call DFND 5 8300 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 709 441000 PRN DFND 4 441000 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 14274 8884000 PRN DFND 5 8884000 0 0 PALO ALTO NETWORKS INC BOND 697435AB1 355 221000 PRN DFND 8 13000 0 208000 PAN AMERICAN SILVER CORP COMMON 697900108 4 608 SH DFND 5 0 0 608 PAN AMERICAN SILVER CORP COMMON 697900108 244 38421 SH DFND 5 38421 0 0 PANDORA MEDIA INC COMMON 698354107 458 21468 SH OTR 1 0 21468 0 PANDORA MEDIA INC COMMON 698354107 742 34772 SH DFND 2 31828 2486 458 PANDORA MEDIA INC COMMON 698354107 21 975 SH DFND 5 0 0 975 PANDORA MEDIA INC COMMON 698354107 11593 543231 SH DFND 5 543231 0 0 PANDORA MEDIA INC COMMON 698354107 34087 1597327 SH DFND 4 1099978 0 497349 PANDORA MEDIA INC COMMON 698354107 24 1132 SH DFND 1 0 1132 0 PANERA BREAD CO COMMON 69840W108 870 4500 SH OTR 1 4500 0 0 PANERA BREAD CO COMMON 69840W108 59 305 SH OTR 2 0 305 0 PANERA BREAD CO COMMON 69840W108 1304 6740 SH DFND 2 2600 3995 145 PANERA BREAD CO COMMON 69840W108 1361 7039 SH DFND 4 7039 0 0 PANERA BREAD CO COMMON 69840W108 55 283 SH DFND 5 0 0 283 PANERA BREAD CO COMMON 69840W108 26 135 SH DFND 1 0 135 0 PANHANDLE OIL AND GAS INC COMMON 698477106 1 69 SH DFND 2 0 69 0 PANHANDLE OIL AND GAS INC COMMON 698477106 349 21600 SH DFND 4 21600 0 0 PAPA JOHNS INTL INC COMMON 698813102 1194 17437 SH DFND 2 17185 252 0 PAPA JOHNS INTL INC COMMON 698813102 1650 24094 SH DFND 8 24094 0 0 PAPA JOHNS INTL INC COMMON 698813102 39622 578599 SH DFND 4 506492 0 72107 PAPA JOHNS INTL INC COMMON 698813102 5 74 SH DFND 5 0 0 74 PAPA JOHNS INTL INC COMMON 698813102 9 126 SH DFND 1 0 126 0 PARAMOUNT GROUP INC COMMON 69924R108 10 601 SH OTR 2 0 0 601 PARAMOUNT GROUP INC COMMON 69924R108 512 30458 SH DFND 4 0 28050 2408 PARAMOUNT GROUP INC COMMON 69924R108 1 67 SH DFND 2 0 67 0 PARATEK PHARMACEUTICALS INC COMMON 699374302 4121 216902 SH OTR 8 216902 0 0 PARATEK PHARMACEUTICALS INC COMMON 699374302 2 115 SH DFND 2 0 115 0 PAREXEL INTL CORP COMMON 699462107 3 56 SH OTR 1 0 56 0 PAREXEL INTL CORP COMMON 699462107 1 22 SH OTR 2 3 19 0 PAREXEL INTL CORP COMMON 699462107 6240 100783 SH DFND 4 93458 0 7325 PAREXEL INTL CORP COMMON 699462107 1 15 SH DFND 1 0 15 0 PAREXEL INTL CORP COMMON 699462107 867 14008 SH DFND 2 13625 333 50 PAREXEL INTL CORP COMMON 699462107 400 6455 SH DFND 8 6455 0 0 PAREXEL INTL CORP COMMON 699462107 79 1274 SH DFND 5 0 0 1274 PARK ELECTROCHEMICAL CORP COMMON 700416209 6 350 SH OTR 2 0 350 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 521 29618 SH DFND 2 4700 24918 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 223 12650 SH DFND 4 12650 0 0 PARK OHIO HLDGS CORP COMMON 700666100 126 4357 SH DFND 2 4200 157 0 PARK OHIO HLDGS CORP COMMON 700666100 924 32000 SH DFND 4 23200 0 8800 PARK STERLING CORP COMMON 70086Y105 534 78500 SH DFND 4 78500 0 0 PARK STERLING CORP COMMON 70086Y105 12 1774 SH DFND 2 0 1165 609 PARKER DRILLING CO COMMON 701081101 4398 1672658 SH DFND 5 0 0 1672658 PARKER DRILLING CO COMMON 701081101 2566 975650 SH DFND 4 919350 0 56300 PARKER DRILLING CO COMMON 701081101 63 23773 SH DFND 2 21600 952 1221 PARKER HANNIFIN CORP COMMON 701094104 1113 11434 SH OTR 2 9848 1586 0 PARKER HANNIFIN CORP COMMON 701094104 12 128 SH OTR 1 0 128 0 PARKER HANNIFIN CORP COMMON 701094104 71 733 SH DFND 19 733 0 0 PARKER HANNIFIN CORP COMMON 701094104 85 870 SH DFND 1 0 870 0 PARKER HANNIFIN CORP COMMON 701094104 10571 108647 SH DFND 2 86913 15161 6573 PARKER HANNIFIN CORP COMMON 701094104 1 10 SH DFND 7 10 0 0 PARKER HANNIFIN CORP COMMON 701094104 4842 49767 SH DFND 10 10167 0 39600 PARKER HANNIFIN CORP COMMON 701094104 94479 971010 SH DFND 4 751064 0 219946 PARKER HANNIFIN CORP COMMON 701094104 1676 17220 SH DFND 15 17220 0 0 PARKER HANNIFIN CORP COMMON 701094104 2808 28864 SH DFND 8 27501 0 1363 PARKWAY PPTYS INC COMMON 70159Q104 1 85 SH OTR 2 0 85 0 PARKWAY PPTYS INC COMMON 70159Q104 219 14100 SH DFND 8 14100 0 0 PARKWAY PPTYS INC COMMON 70159Q104 50911 3271937 SH DFND 4 2553737 0 718200 PARKWAY PPTYS INC COMMON 70159Q104 2589 166400 SH DFND 15 166400 0 0 PARKWAY PPTYS INC COMMON 70159Q104 10464 672480 SH DFND 2 672480 0 0 PARKWAY PPTYS INC COMMON 70159Q104 18 1153 SH DFND 7 1153 0 0 PARTNERRE LTD COMMON G6852T105 2259 16269 SH OTR 2 1104 15160 5 PARTNERRE LTD COMMON G6852T105 11 80 SH OTR 1 0 80 0 PARTNERRE LTD COMMON G6852T105 1 10 SH DFND 1 0 10 0 PARTNERRE LTD COMMON G6852T105 5319 38301 SH DFND 2 37643 408 250 PARTNERRE LTD COMMON G6852T105 30669 220832 SH DFND 4 217148 0 3684 PARTNERRE LTD COMMON G6852T105 19737 142113 SH DFND 5 142113 0 0 PARTNERRE LTD COMMON G6852T105 161 1161 SH DFND 7 1161 0 0 PARTNERRE LTD COMMON G6852T105 0 1 SH DFND 6 1 0 0 PARTNERRE LTD COMMON G6852T105 16738 120518 SH DFND 8 120518 0 0 PARTY CITY HOLDCO INC COMMON 702149105 110 6900 SH DFND 2 6900 0 0 PARTY CITY HOLDCO INC COMMON 702149105 1971 123400 SH DFND 4 107600 0 15800 PARTY CITY HOLDCO INC COMMON 702149105 43 2674 SH DFND 5 0 0 2674 PATRICK INDS INC COMMON 703343103 2500 63300 SH DFND 8 63300 0 0 PATRICK INDS INC COMMON 703343103 7140 180798 SH DFND 4 180798 0 0 PATTERSON COMPANIES INC COMMON 703395103 7 151 SH OTR 1 0 151 0 PATTERSON COMPANIES INC COMMON 703395103 71 1639 SH OTR 2 1559 76 4 PATTERSON COMPANIES INC COMMON 703395103 130 3010 SH DFND 7 3010 0 0 PATTERSON COMPANIES INC COMMON 703395103 376 8699 SH DFND 2 3691 4873 135 PATTERSON COMPANIES INC COMMON 703395103 1 16 SH DFND 1 0 16 0 PATTERSON COMPANIES INC COMMON 703395103 290 6695 SH DFND 5 6695 0 0 PATTERSON COMPANIES INC COMMON 703395103 596 13775 SH DFND 4 13775 0 0 PATTERSON COMPANIES INC COMMON 703395103 9 197 SH DFND 5 0 0 197 PATTERSON UTI ENERGY INC COMMON 703481101 199 15152 SH OTR 2 0 15152 0 PATTERSON UTI ENERGY INC COMMON 703481101 140 10670 SH OTR 1 10670 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 47 3608 SH OTR 13 0 3608 0 PATTERSON UTI ENERGY INC COMMON 703481101 197 14977 SH OTR 21 0 14977 0 PATTERSON UTI ENERGY INC COMMON 703481101 1732 131828 SH DFND 8 131828 0 0 PATTERSON UTI ENERGY INC COMMON 703481101 41477 3156545 SH DFND 4 2774538 0 382007 PATTERSON UTI ENERGY INC COMMON 703481101 2052 156138 SH DFND 2 152824 3314 0 PATTERSON UTI ENERGY INC COMMON 703481101 140 10670 SH DFND 1 10670 0 0 PATTERSON UTI ENERGY INC OPTION 703481901 2365 180000 SH Call DFND 5 180000 0 0 PAYCHEX INC COMMON 704326107 497 10437 SH OTR 1 10000 437 0 PAYCHEX INC COMMON 704326107 504 10579 SH OTR 2 4133 1879 4567 PAYCHEX INC COMMON 704326107 2195 46092 SH DFND 2 27943 18123 26 PAYCHEX INC COMMON 704326107 13 270 SH DFND 1 0 270 0 PAYCHEX INC COMMON 704326107 289 6071 SH DFND 5 0 0 6071 PAYCHEX INC COMMON 704326107 2132 44765 SH DFND 4 44765 0 0 PAYCHEX INC COMMON 704326107 71041 1491523 SH DFND 5 1491523 0 0 PAYCHEX INC COMMON 704326107 45 947 SH DFND 7 947 0 0 PAYCHEX INC COMMON 704326107 204 4273 SH DFND 8 4273 0 0 PAYPAL HLDGS INC COMMON 70450Y103 2961 95384 SH OTR 21 0 95384 0 PAYPAL HLDGS INC COMMON 70450Y103 169 5456 SH OTR 1 206 5250 0 PAYPAL HLDGS INC COMMON 70450Y103 224 7220 SH OTR 18 7220 0 0 PAYPAL HLDGS INC COMMON 70450Y103 543 17483 SH OTR 13 0 17483 0 PAYPAL HLDGS INC COMMON 70450Y103 4240 136596 SH OTR 2 72481 60853 3262 PAYPAL HLDGS INC COMMON 70450Y103 83 2690 SH OTR 10 2690 0 0 PAYPAL HLDGS INC COMMON 70450Y103 6552 211081 SH DFND 8 155095 54342 1644 PAYPAL HLDGS INC COMMON 70450Y103 31646 1019514 SH DFND 2 766690 248560 4264 PAYPAL HLDGS INC COMMON 70450Y103 317 10200 SH DFND 15 10200 0 0 PAYPAL HLDGS INC COMMON 70450Y103 1393 44884 SH DFND 1 14391 26256 4237 PAYPAL HLDGS INC COMMON 70450Y103 906 29183 SH DFND 5 29183 0 0 PAYPAL HLDGS INC COMMON 70450Y103 4570 147218 SH DFND 10 123718 0 23500 PAYPAL HLDGS INC COMMON 70450Y103 246 7928 SH DFND 16 7928 0 0 PAYPAL HLDGS INC COMMON 70450Y103 9 279 SH DFND 7 279 0 0 PAYPAL HLDGS INC COMMON 70450Y103 112827 3634893 SH DFND 4 3153827 0 481066 PAYPAL HLDGS INC COMMON 70450Y103 3086 99437 SH DFND 5 0 0 99437 PAYPAL HLDGS INC COMMON 70450Y103 46 1489 SH DFND 19 1489 0 0 PAYPAL HLDGS INC OPTION 70450Y903 15830 510000 SH Call DFND 5 510000 0 0 PAYPAL HLDGS INC OPTION 70450Y953 5277 170000 SH Put DFND 5 170000 0 0 PBF ENERGY INC COMMON 69318G106 56 2000 SH OTR 2 2000 0 0 PBF ENERGY INC COMMON 69318G106 6661 235963 SH DFND 2 235915 48 0 PBF ENERGY INC COMMON 69318G106 181043 6413158 SH DFND 4 6253781 0 159377 PBF ENERGY INC COMMON 69318G106 924 32732 SH DFND 10 32732 0 0 PDC ENERGY INC COMMON 69327R101 507 9555 SH OTR 2 5600 995 2960 PDC ENERGY INC COMMON 69327R101 9 173 SH OTR 1 157 16 0 PDC ENERGY INC COMMON 69327R101 4108 77496 SH DFND 2 63913 13583 0 PDC ENERGY INC COMMON 69327R101 398 7500 SH DFND 4 7500 0 0 PDC ENERGY INC COMMON 69327R101 10 188 SH DFND 1 188 0 0 PDL BIOPHARMA INC COMMON 69329Y104 1468 291907 SH DFND 5 0 0 291907 PDL BIOPHARMA INC COMMON 69329Y104 34 6837 SH DFND 2 0 6837 0 PDL BIOPHARMA INC BOND 69329YAF1 2178 2518000 PRN DFND 4 2500000 0 18000 PDL BIOPHARMA INC BOND 69329YAF1 733 847000 PRN DFND 2 847000 0 0 PEABODY ENERGY CORP BOND 704549AG9 7 65000 PRN DFND 4 28000 0 37000 PEARSON PLC ADR 705015105 8 442 SH OTR 1 0 442 0 PEARSON PLC ADR 705015105 6 333 SH OTR 2 0 333 0 PEARSON PLC ADR 705015105 16 929 SH DFND 1 0 725 204 PEARSON PLC ADR 705015105 498 29032 SH DFND 2 180 28852 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 45266 1276905 SH DFND 4 1183205 11100 82600 PEBBLEBROOK HOTEL TR COMMON 70509V100 15030 423971 SH DFND 2 423700 271 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 4 99 SH DFND 5 0 0 99 PEBBLEBROOK HOTEL TR COMMON 70509V100 35 975 SH DFND 7 975 0 0 PEGASYSTEMS INC COMMON 705573103 997 40500 SH DFND 2 40500 0 0 PEGASYSTEMS INC COMMON 705573103 7833 318300 SH DFND 4 231200 0 87100 PEMBINA PIPELINE CORP COMMON 706327103 204 8500 SH OTR 1 8500 0 0 PEMBINA PIPELINE CORP COMMON 706327103 412 17142 SH DFND 8 15964 0 1178 PEMBINA PIPELINE CORP COMMON 706327103 174 7242 SH DFND 6 7242 0 0 PEMBINA PIPELINE CORP COMMON 706327103 98 4091 SH DFND 7 4091 0 0 PEMBINA PIPELINE CORP COMMON 706327103 95 3963 SH DFND 16 0 0 3963 PEMBINA PIPELINE CORP COMMON 706327103 14 581 SH DFND 19 581 0 0 PEMBINA PIPELINE CORP COMMON 706327103 1712 71317 SH DFND 4 71317 0 0 PENN NATL GAMING INC COMMON 707569109 1 53 SH OTR 2 0 53 0 PENN NATL GAMING INC COMMON 707569109 14 809 SH DFND 2 0 276 533 PENN NATL GAMING INC COMMON 707569109 214 12740 SH DFND 7 12740 0 0 PENN NATL GAMING INC COMMON 707569109 8 471 SH DFND 5 0 0 471 PENN NATL GAMING INC COMMON 707569109 1299 77419 SH DFND 4 77419 0 0 PENN VA CORP COMMON 707882106 917 1730700 SH DFND 4 1543900 0 186800 PENN VA CORP COMMON 707882106 33 62667 SH DFND 2 62400 267 0 PENN WEST PETE LTD NEW COMMON 707887105 0 225 SH OTR 2 225 0 0 PENN WEST PETE LTD NEW COMMON 707887105 21 46811 SH DFND 5 46811 0 0 PENN WEST PETE LTD NEW OPTION 707887905 1 2200 SH Call DFND 5 2200 0 0 PENN WEST PETE LTD NEW OPTION 707887955 9 19800 SH Put DFND 5 19800 0 0 PENNANTPARK FLOATING RATE CA COMMON 70806A106 14 1143 SH DFND 2 0 172 971 PENNANTPARK FLOATING RATE CA COMMON 70806A106 13 1083 SH DFND 7 1083 0 0 PENNANTPARK FLOATING RATE CA COMMON 70806A106 209 17500 SH DFND 5 0 0 17500 PENNANTPARK INVT CORP COMMON 708062104 10269 1587227 SH DFND 4 1404632 0 182595 PENNANTPARK INVT CORP COMMON 708062104 731 112944 SH DFND 10 0 0 112944 PENNANTPARK INVT CORP COMMON 708062104 558 86212 SH DFND 2 86212 0 0 PENNANTPARK INVT CORP COMMON 708062104 0 1 SH DFND 5 1 0 0 PENNANTPARK INVT CORP COMMON 708062104 1265 195571 SH DFND 8 195571 0 0 PENNANTPARK INVT CORP COMMON 708062104 58 9000 SH DFND 5 0 0 9000 PENNANTPARK INVT CORP COMMON 708062104 44 6847 SH DFND 7 6847 0 0 PENNEY J C INC COMMON 708160106 1996 214831 SH DFND 4 199667 0 15164 PENNEY J C INC COMMON 708160106 3131 337081 SH DFND 2 335265 1317 499 PENNEY J C INC COMMON 708160106 6 662 SH DFND 5 0 0 662 PENNEY J C INC COMMON 708160106 45 4834 SH DFND 7 4834 0 0 PENNEY J C INC OPTION 708160906 299 32200 SH Call DFND 5 32200 0 0 PENNEY J C INC OPTION 708160956 6 600 SH Put DFND 5 600 0 0 PENNSYLVANIA RL ESTATE INVT COMMON 709102107 600 30235 SH DFND 2 28750 1485 0 PENNSYLVANIA RL ESTATE INVT COMMON 709102107 13042 657680 SH DFND 4 579300 0 78380 PENNSYLVANIA RL ESTATE INVT COMMON 709102107 15 763 SH DFND 7 763 0 0 PENNTEX MIDSTREAM PARTNERS L COMMON 709311104 867 53954 SH DFND 20 53954 0 0 PENNYMAC FINL SVCS INC COMMON 70932B101 6166 385400 SH DFND 4 365100 0 20300 PENNYMAC FINL SVCS INC COMMON 70932B101 164 10241 SH DFND 2 9700 541 0 PENNYMAC MTG INVT TR COMMON 70931T103 1 82 SH DFND 2 0 82 0 PENNYMAC MTG INVT TR COMMON 70931T103 498 32200 SH DFND 4 32200 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 969 20000 SH OTR 1 20000 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 17412 359451 SH DFND 4 309314 0 50137 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1162 23998 SH DFND 10 0 0 23998 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 926 19109 SH DFND 2 18285 379 445 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 6038 124643 SH DFND 8 124643 0 0 PENTAIR PLC COMMON G7S00T104 532 10422 SH OTR 2 3173 6627 622 PENTAIR PLC COMMON G7S00T104 38 751 SH OTR 1 102 649 0 PENTAIR PLC COMMON G7S00T104 4542 88996 SH DFND 7 88996 0 0 PENTAIR PLC COMMON G7S00T104 635 12433 SH DFND 1 0 12433 0 PENTAIR PLC COMMON G7S00T104 3085 60449 SH DFND 2 15800 44497 152 PENTAIR PLC COMMON G7S00T104 28 545 SH DFND 19 545 0 0 PENTAIR PLC COMMON G7S00T104 1 11 SH DFND 8 0 0 11 PENTAIR PLC COMMON G7S00T104 1433 28070 SH DFND 4 24626 0 3444 PENTAIR PLC COMMON G7S00T104 3 59 SH DFND 5 0 0 59 PENTAIR PLC COMMON G7S00T104 29 567 SH DFND 6 567 0 0 PENUMBRA INC COMMON 70975L107 745 18575 SH DFND 4 14900 0 3675 PENUMBRA INC COMMON 70975L107 56 1400 SH DFND 2 1400 0 0 PEOPLES FINL SVCS CORP COMMON 711040105 1593 45600 SH DFND 4 45600 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 390 24762 SH OTR 2 23108 1654 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 16 1027 SH OTR 1 0 1027 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 455 28896 SH DFND 2 14087 14809 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 2 117 SH DFND 6 117 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 644 40935 SH DFND 4 40935 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 3056 194250 SH DFND 5 194250 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 59 3735 SH DFND 1 0 3735 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 1313 83488 SH DFND 5 0 0 83488 PEOPLES UNITED FINANCIAL INC COMMON 712704105 190 12069 SH DFND 7 12069 0 0 PEOPLES UNITED FINANCIAL INC OPTION 712704905 1966 125000 SH Call DFND 5 125000 0 0 PEPCO HOLDINGS INC COMMON 713291102 100 4139 SH OTR 2 8 2645 1486 PEPCO HOLDINGS INC COMMON 713291102 3 118 SH OTR 1 0 118 0 PEPCO HOLDINGS INC COMMON 713291102 3341 137931 SH DFND 2 130120 7390 421 PEPCO HOLDINGS INC COMMON 713291102 1169 48284 SH DFND 5 0 0 48284 PEPCO HOLDINGS INC COMMON 713291102 9340 385616 SH DFND 4 382970 0 2646 PEPCO HOLDINGS INC COMMON 713291102 19282 796099 SH DFND 8 796099 0 0 PEPCO HOLDINGS INC COMMON 713291102 3412 140870 SH DFND 5 140870 0 0 PEPSICO INC COMMON 713448108 64223 681047 SH OTR 2 444912 168728 67407 PEPSICO INC COMMON 713448108 770 8167 SH OTR 4 0 80 8087 PEPSICO INC COMMON 713448108 8729 92567 SH OTR 21 0 92567 0 PEPSICO INC COMMON 713448108 135 1435 SH OTR 10 1435 0 0 PEPSICO INC COMMON 713448108 2952 31308 SH OTR 1 16395 13390 1523 PEPSICO INC COMMON 713448108 4630 49097 SH OTR 13 0 49097 0 PEPSICO INC COMMON 713448108 220 2329 SH DFND 6 2329 0 0 PEPSICO INC COMMON 713448108 9876 104729 SH DFND 5 104729 0 0 PEPSICO INC COMMON 713448108 26217 278019 SH DFND 10 120335 0 157684 PEPSICO INC COMMON 713448108 5148 54596 SH DFND 7 54596 0 0 PEPSICO INC COMMON 713448108 4282 45409 SH DFND 15 45409 0 0 PEPSICO INC COMMON 713448108 932084 9884242 SH DFND 4 7877071 0 2007171 PEPSICO INC COMMON 713448108 103 1087 SH DFND 16 0 0 1087 PEPSICO INC COMMON 713448108 324962 3446041 SH DFND 2 2979208 405254 61579 PEPSICO INC COMMON 713448108 41292 437883 SH DFND 8 384340 0 53543 PEPSICO INC COMMON 713448108 57411 608817 SH DFND 1 579899 20320 8598 PEPSICO INC COMMON 713448108 2851 30235 SH DFND 11 30235 0 0 PEPSICO INC COMMON 713448108 16105 170787 SH DFND 5 0 0 170787 PEPSICO INC COMMON 713448108 324 3434 SH DFND 19 3434 0 0 PEPSICO INC OPTION 713448908 745 7900 SH Call DFND 5 7900 0 0 PEPSICO INC OPTION 713448958 292 3100 SH Put DFND 5 3100 0 0 PEPSICO INC OPTION 713448958 8016 85000 SH Put DFND 7 85000 0 0 PEREGRINE PHARMACEUTICALS IN COMMON 713661304 31 30000 SH DFND 5 0 0 30000 PERION NETWORK LTD COMMON M78673106 8826 4203067 SH DFND 4 0 0 4203067 PERKINELMER INC COMMON 714046109 122 2656 SH OTR 2 0 111 2545 PERKINELMER INC COMMON 714046109 1905 41453 SH DFND 4 23353 0 18100 PERKINELMER INC COMMON 714046109 1035 22516 SH DFND 7 22516 0 0 PERKINELMER INC COMMON 714046109 321 6975 SH DFND 2 4658 1761 556 PERKINELMER INC COMMON 714046109 49 1075 SH DFND 5 0 0 1075 PERMIAN BASIN RTY TR COMMON 714236106 67 11021 SH OTR 2 11021 0 0 PERRIGO CO PLC COMMON G97822103 35 220 SH OTR 1 0 201 19 PERRIGO CO PLC COMMON G97822103 159 1009 SH OTR 21 0 1009 0 PERRIGO CO PLC COMMON G97822103 2246 14284 SH OTR 2 4430 1953 7901 PERRIGO CO PLC COMMON G97822103 67272 427747 SH DFND 4 329422 0 98325 PERRIGO CO PLC COMMON G97822103 13486 85750 SH DFND 2 33192 45817 6741 PERRIGO CO PLC COMMON G97822103 952 6055 SH DFND 10 1241 0 4814 PERRIGO CO PLC 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197761 0 650436 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 259 70420 SH DFND 16 70420 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 22488 6110874 SH DFND 4 5212224 0 898650 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 3233 878550 SH DFND 10 0 0 878550 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 57 15620 SH DFND 7 15620 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2 500 SH DFND 8 500 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 7 1496 SH DFND 7 1496 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 8 1874 SH DFND 6 1874 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V908 4696 1079500 SH Call DFND 5 1079500 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V908 2760 750000 SH Call DFND 7 750000 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 8885 2414400 SH Put DFND 5 2414400 0 0 PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 2760 750000 SH Put DFND 7 750000 0 0 PFIZER INC COMMON 717081103 81828 2605145 SH OTR 2 1598317 781255 225573 PFIZER INC COMMON 717081103 3617 115152 SH OTR 1 45697 55673 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PINNACLE FOODS INC DEL COMMON 72348P104 282 6738 SH DFND 5 6738 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 1001 23895 SH DFND 2 23275 620 0 PINNACLE FOODS INC DEL COMMON 72348P104 26892 642115 SH DFND 4 504976 0 137139 PINNACLE FOODS INC DEL COMMON 72348P104 4556 108793 SH DFND 10 108793 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 281 6714 SH DFND 16 6714 0 0 PINNACLE WEST CAP CORP COMMON 723484101 199 3101 SH OTR 2 0 1331 1770 PINNACLE WEST CAP CORP COMMON 723484101 14 222 SH OTR 1 0 222 0 PINNACLE WEST CAP CORP COMMON 723484101 74 1146 SH DFND 7 1146 0 0 PINNACLE WEST CAP CORP COMMON 723484101 12115 188882 SH DFND 4 188482 0 400 PINNACLE WEST CAP CORP COMMON 723484101 865 13491 SH DFND 2 9075 4391 25 PINNACLE WEST CAP CORP COMMON 723484101 3 42 SH DFND 1 0 42 0 PINNACLE WEST CAP CORP COMMON 723484101 163 2535 SH DFND 5 0 0 2535 PIONEER ENERGY SVCS CORP COMMON 723664108 5331 2538640 SH DFND 4 2264600 0 274040 PIONEER ENERGY SVCS CORP COMMON 723664108 233 111150 SH DFND 2 111150 0 0 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GROUP INC COMMON 693475105 7722 86573 SH DFND 19 86573 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 6 71 SH DFND 6 71 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2820 31613 SH DFND 1 27111 4358 144 PNC FINL SVCS GROUP INC COMMON 693475105 559 6270 SH DFND 16 5120 0 1150 PNC FINL SVCS GROUP INC COMMON 693475105 17421 195308 SH DFND 8 161628 32695 985 PNC FINL SVCS GROUP INC COMMON 693475105 157 1760 SH DFND 7 1760 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 8876 99510 SH DFND 10 99510 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 4289 48083 SH DFND 5 0 0 48083 PNC FINL SVCS GROUP INC COMMON 693475105 639802 7172670 SH DFND 4 6682007 0 490663 PNC FINL SVCS GROUP INC COMMON 693475105 34862 390833 SH DFND 5 390833 0 0 PNM RES INC COMMON 69349H107 5 188 SH OTR 2 0 188 0 PNM RES INC COMMON 69349H107 2 65 SH OTR 1 0 65 0 PNM RES INC COMMON 69349H107 11693 416850 SH DFND 4 382725 0 34125 PNM RES INC COMMON 69349H107 322 11477 SH DFND 2 10700 777 0 POLARIS INDS INC COMMON 731068102 1051 8765 SH OTR 2 0 8765 0 POLARIS INDS INC COMMON 731068102 681 5679 SH OTR 13 0 5679 0 POLARIS INDS INC COMMON 731068102 2303 19210 SH OTR 21 0 19210 0 POLARIS INDS INC COMMON 731068102 1 9 SH OTR 1 0 9 0 POLARIS INDS INC COMMON 731068102 3508 29267 SH DFND 2 14934 14112 221 POLARIS INDS INC COMMON 731068102 3109 25934 SH DFND 4 13634 0 12300 POLARIS INDS INC COMMON 731068102 257 2144 SH DFND 5 0 0 2144 POLARIS INDS INC COMMON 731068102 430 3585 SH DFND 1 0 3585 0 POLARIS INDS INC OPTION 731068952 240 2000 SH Put DFND 5 0 0 2000 POLYCOM INC COMMON 73172K104 22 2074 SH OTR 2 0 2074 0 POLYCOM INC COMMON 73172K104 22583 2154861 SH DFND 4 1937961 0 216900 POLYCOM INC COMMON 73172K104 1156 110275 SH DFND 2 107975 0 2300 POOL CORPORATION COMMON 73278L105 2709 37473 SH OTR 21 0 37473 0 POOL CORPORATION COMMON 73278L105 816 11280 SH OTR 2 0 11277 3 POOL CORPORATION COMMON 73278L105 97 1343 SH OTR 1 0 1343 0 POOL CORPORATION COMMON 73278L105 800 11067 SH OTR 13 0 11067 0 POOL CORPORATION COMMON 73278L105 2359 32625 SH DFND 10 0 0 32625 POOL CORPORATION COMMON 73278L105 123453 1707510 SH DFND 4 1502026 0 205484 POOL CORPORATION COMMON 73278L105 2008 27767 SH DFND 7 27767 0 0 POOL CORPORATION COMMON 73278L105 288 3984 SH DFND 1 0 3984 0 POOL CORPORATION COMMON 73278L105 7938 109795 SH DFND 8 109795 0 0 POOL CORPORATION COMMON 73278L105 18077 250024 SH DFND 2 62262 187762 0 POPULAR INC COMMON 733174700 3 109 SH OTR 2 4 100 5 POPULAR INC COMMON 733174700 19 636 SH DFND 7 636 0 0 POPULAR INC COMMON 733174700 1347 44548 SH DFND 2 43600 780 168 POPULAR INC COMMON 733174700 15888 525562 SH DFND 4 423490 0 102072 PORTFOLIO RECOVERY ASSOCS IN BOND 73640QAB1 1808 1744000 PRN DFND 16 0 0 1744000 PORTFOLIO RECOVERY ASSOCS IN BOND 73640QAB1 15331 14790000 PRN DFND 8 14790000 0 0 PORTLAND GEN ELEC CO COMMON 736508847 2 64 SH OTR 1 0 64 0 PORTLAND GEN ELEC CO COMMON 736508847 115595 3126717 SH DFND 4 2710906 0 415811 PORTLAND GEN ELEC CO COMMON 736508847 74 2000 SH DFND 5 0 0 2000 PORTLAND GEN ELEC CO COMMON 736508847 4801 129855 SH DFND 2 124605 5099 151 PORTLAND GEN ELEC CO COMMON 736508847 3080 83311 SH DFND 8 83311 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 18378 431213 SH DFND 8 431213 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 18518 434491 SH DFND 4 384450 0 50041 PORTOLA PHARMACEUTICALS INC COMMON 737010108 1010 23698 SH DFND 2 23607 91 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 1321 31003 SH DFND 10 0 0 31003 POSCO ADR 693483109 413 11800 SH DFND 19 11800 0 0 POSCO ADR 693483109 0 2 SH DFND 5 0 0 2 POSCO ADR 693483109 14 402 SH DFND 8 402 0 0 POSCO OPTION 693483959 15759 450000 SH Put DFND 5 450000 0 0 POST HLDGS INC COMMON 737446104 7675 129873 SH DFND 2 129800 73 0 POST HLDGS INC COMMON 737446104 0 0 SH DFND 5 0 0 0 POST HLDGS INC COMMON 737446104 100750 1704743 SH DFND 4 1632482 0 72261 POST HLDGS INC COMMON 737446104 3096 52387 SH DFND 10 52387 0 0 POST PPTYS INC COMMON 737464107 11485 197028 SH DFND 4 179965 8450 8613 POST PPTYS INC COMMON 737464107 1487 25510 SH DFND 2 25175 209 126 POST PPTYS INC COMMON 737464107 49 843 SH DFND 7 843 0 0 POTASH CORP SASK INC COMMON 73755L107 2531 123150 SH OTR 2 26000 83500 13650 POTASH CORP SASK INC COMMON 73755L107 712 34650 SH OTR 1 0 34650 0 POTASH CORP SASK INC COMMON 73755L107 359 17449 SH DFND 7 17449 0 0 POTASH CORP SASK INC COMMON 73755L107 5202 253141 SH DFND 5 0 0 253141 POTASH CORP SASK INC COMMON 73755L107 33470 1628716 SH DFND 2 16844 1602647 9225 POTASH CORP SASK INC COMMON 73755L107 4179 203369 SH DFND 4 203369 0 0 POTASH CORP SASK INC COMMON 73755L107 1001 48705 SH DFND 8 45534 0 3171 POTASH CORP SASK INC COMMON 73755L107 6282 305680 SH DFND 5 305680 0 0 POTASH CORP SASK INC COMMON 73755L107 1594 77575 SH DFND 1 0 77575 0 POTASH CORP SASK INC COMMON 73755L107 31 1504 SH DFND 19 1504 0 0 POTASH CORP SASK INC COMMON 73755L107 225 10939 SH DFND 16 0 0 10939 POTASH CORP SASK INC COMMON 73755L107 71 3457 SH DFND 6 3457 0 0 POTASH CORP SASK INC OPTION 73755L907 103 5000 SH Call DFND 5 5000 0 0 POTASH CORP SASK INC OPTION 73755L957 10 500 SH Put DFND 5 500 0 0 POTBELLY CORP COMMON 73754Y100 57 5145 SH DFND 2 0 2720 2425 POTBELLY CORP COMMON 73754Y100 1331 120929 SH DFND 4 120929 0 0 POTLATCH CORP NEW COMMON 737630103 47 1641 SH OTR 2 1608 33 0 POTLATCH CORP NEW COMMON 737630103 2295 79701 SH DFND 2 78450 1251 0 POTLATCH CORP NEW COMMON 737630103 33452 1161935 SH DFND 4 1038085 0 123850 POWER INTEGRATIONS INC COMMON 739276103 649 15398 SH OTR 13 0 15398 0 POWER INTEGRATIONS INC COMMON 739276103 2196 52085 SH OTR 21 0 52085 0 POWER INTEGRATIONS INC COMMON 739276103 660 15643 SH OTR 2 0 15643 0 POWER INTEGRATIONS INC COMMON 739276103 40 958 SH OTR 1 0 958 0 POWER INTEGRATIONS INC COMMON 739276103 1 31 SH DFND 5 0 0 31 POWER INTEGRATIONS INC COMMON 739276103 123 2921 SH DFND 1 0 2921 0 POWER INTEGRATIONS INC COMMON 739276103 5952 141132 SH DFND 2 0 141132 0 POWERSHARES ACTIVE MNG ETF T FUND 73935B805 390 16226 SH DFND 5 16226 0 0 POWERSHARES ACTIVE MNG ETF T FUND 73935B805 1202 49959 SH DFND 5 0 0 49959 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 651 42973 SH OTR 1 24135 18838 0 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 6072 400803 SH OTR 2 195280 192759 12764 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 1768 116682 SH DFND 1 105884 0 10798 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 28602 1887938 SH DFND 2 1863211 2586 22141 POWERSHARES DB CMDTY IDX TRA FUND 73935S105 369 24391 SH DFND 5 0 0 24391 POWERSHARES ETF TR II FUND 73937B597 1083 44588 SH DFND 5 0 0 44588 POWERSHARES ETF TR II FUND 73937B662 505 24036 SH DFND 5 24036 0 0 POWERSHARES ETF TR II FUND 73937B688 508 17933 SH DFND 5 0 0 17933 POWERSHARES ETF TR II FUND 73937B779 3823 106318 SH DFND 5 106318 0 0 POWERSHARES ETF TR II FUND 73937B779 3405 94701 SH DFND 5 0 0 94701 POWERSHARES ETF TR II FUND 73937B886 433 6671 SH DFND 5 0 0 6671 POWERSHARES ETF TRUST FUND 73935X104 258 3700 SH DFND 5 0 0 3700 POWERSHARES ETF TRUST FUND 73935X146 227 3329 SH DFND 5 0 0 3329 POWERSHARES ETF TRUST FUND 73935X153 2015 50149 SH DFND 5 0 0 50149 POWERSHARES ETF TRUST FUND 73935X229 604 33099 SH DFND 5 0 0 33099 POWERSHARES ETF TRUST FUND 73935X286 30 688 SH OTR 2 0 0 688 POWERSHARES ETF TRUST FUND 73935X286 3472 79298 SH DFND 5 0 0 79298 POWERSHARES ETF TRUST FUND 73935X799 401 6047 SH DFND 5 6047 0 0 POWERSHARES ETF TRUST FUND 73935X823 1372 57290 SH DFND 5 0 0 57290 POWERSHARES ETF TRUST II FUND 73936Q108 1830 81505 SH DFND 5 0 0 81505 POWERSHARES ETF TRUST II FUND 73936Q207 1124 73057 SH DFND 5 0 0 73057 POWERSHARES ETF TRUST II FUND 73936Q744 625 16784 SH DFND 5 0 0 16784 POWERSHARES ETF TRUST II FUND 73936Q769 6042 262263 SH DFND 5 0 0 262263 POWERSHARES ETF TRUST II FUND 73936Q769 2779 120604 SH DFND 5 120604 0 0 POWERSHARES ETF TRUST II FUND 73936Q793 508 23129 SH DFND 5 0 0 23129 POWERSHARES GLOBAL ETF FD FUND 73936G308 238 11816 SH DFND 5 0 0 11816 POWERSHARES GLOBAL ETF TRUST FUND 73936T565 343 23498 SH DFND 5 0 0 23498 POWERSHARES GLOBAL ETF TRUST FUND 73936T565 77 5269 SH DFND 2 5269 0 0 POWERSHARES GLOBAL ETF TRUST FUND 73936T573 2908 106000 SH DFND 14 106000 0 0 POWERSHARES GLOBAL ETF TRUST FUND 73936T573 1525 55615 SH DFND 5 0 0 55615 POWERSHARES INDIA ETF TR FUND 73935L100 686 34569 SH DFND 5 0 0 34569 POWERSHARES QQQ TRUST FUND 73935A104 371 3650 SH OTR 2 3650 0 0 POWERSHARES QQQ TRUST FUND 73935A104 130 1274 SH OTR 21 0 1274 0 POWERSHARES QQQ TRUST FUND 73935A104 25331 248939 SH DFND 5 0 0 248939 POWERSHARES QQQ TRUST FUND 73935A104 56 550 SH DFND 14 550 0 0 POWERSHARES QQQ TRUST FUND 73935A104 12268 120561 SH DFND 5 120561 0 0 POWERSHARES QQQ TRUST OPTION 73935A904 20240 198900 SH Call DFND 5 198900 0 0 POWERSHARES QQQ TRUST OPTION 73935A954 101923 1001600 SH Put DFND 5 1001600 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B101 215 15726 SH DFND 5 0 0 15726 POWERSHS DB MULTI SECT COMM FUND 73936B408 70 3351 SH DFND 5 3351 0 0 POWERSHS DB MULTI SECT COMM FUND 73936B408 454 21760 SH DFND 5 0 0 21760 POWERSHS DB US DOLLAR INDEX FUND 73936D107 0 1 SH DFND 5 1 0 0 POWERSHS DB US DOLLAR INDEX FUND 73936D107 509 20265 SH DFND 5 0 0 20265 PPG INDS INC COMMON 693506107 1 12 SH OTR 4 0 12 0 PPG INDS INC COMMON 693506107 3786 43172 SH OTR 21 0 43172 0 PPG INDS INC COMMON 693506107 1410 16085 SH OTR 13 0 16085 0 PPG INDS INC COMMON 693506107 4936 56292 SH OTR 2 20282 34548 1462 PPG INDS INC COMMON 693506107 1059 12079 SH OTR 1 11899 120 60 PPG INDS INC COMMON 693506107 2356 26862 SH DFND 19 26862 0 0 PPG INDS INC COMMON 693506107 192 2186 SH DFND 10 2186 0 0 PPG INDS INC COMMON 693506107 56453 643775 SH DFND 2 422293 195530 25952 PPG INDS INC COMMON 693506107 4838 55175 SH DFND 5 55175 0 0 PPG INDS INC COMMON 693506107 374947 4275827 SH DFND 4 3944533 5487 325807 PPG INDS INC COMMON 693506107 469 5348 SH DFND 7 5348 0 0 PPG INDS INC COMMON 693506107 562 6407 SH DFND 5 0 0 6407 PPG INDS INC COMMON 693506107 658 7509 SH DFND 1 5009 2465 35 PPG INDS INC COMMON 693506107 2504 28551 SH DFND 8 28551 0 0 PPL CORP COMMON 69351T106 200 6067 SH OTR 4 0 0 6067 PPL CORP COMMON 69351T106 179 5444 SH OTR 2 2800 2644 0 PPL CORP COMMON 69351T106 59 1787 SH OTR 1 0 1787 0 PPL CORP COMMON 69351T106 34268 1041904 SH DFND 2 1005125 34618 2161 PPL CORP COMMON 69351T106 10005 304184 SH DFND 8 281237 0 22947 PPL CORP COMMON 69351T106 1308 39780 SH DFND 5 39780 0 0 PPL CORP COMMON 69351T106 706 21480 SH DFND 15 21480 0 0 PPL CORP COMMON 69351T106 172395 5241563 SH DFND 4 4106943 0 1134620 PPL CORP COMMON 69351T106 8204 249440 SH DFND 7 249440 0 0 PPL CORP COMMON 69351T106 7283 221444 SH DFND 10 141860 0 79584 PPL CORP COMMON 69351T106 133 4055 SH DFND 1 0 4055 0 PPL CORP COMMON 69351T106 3 105 SH DFND 19 105 0 0 PPL CORP COMMON 69351T106 173 5265 SH DFND 5 0 0 5265 PRA GROUP INC COMMON 69354N106 276 5223 SH OTR 2 0 5223 0 PRA GROUP INC COMMON 69354N106 3190 60280 SH DFND 2 1025 59255 0 PRA GROUP INC COMMON 69354N106 20 387 SH DFND 1 0 387 0 PRA GROUP INC COMMON 69354N106 2 43 SH DFND 5 0 0 43 PRAXAIR INC COMMON 74005P104 183 1793 SH OTR 1 28 1628 137 PRAXAIR INC COMMON 74005P104 6513 63944 SH OTR 21 0 63944 0 PRAXAIR INC COMMON 74005P104 17662 173391 SH OTR 2 91898 60444 21049 PRAXAIR INC COMMON 74005P104 3191 31324 SH OTR 13 0 31324 0 PRAXAIR INC COMMON 74005P104 1 5 SH OTR 4 0 5 0 PRAXAIR INC COMMON 74005P104 60402 592995 SH DFND 4 541455 0 51540 PRAXAIR INC COMMON 74005P104 121 1187 SH DFND 10 1187 0 0 PRAXAIR INC COMMON 74005P104 12994 127572 SH DFND 1 124341 3216 15 PRAXAIR INC COMMON 74005P104 105922 1039882 SH DFND 2 807358 210389 22135 PRAXAIR INC COMMON 74005P104 1914 18787 SH DFND 11 18787 0 0 PRAXAIR INC COMMON 74005P104 660 6484 SH DFND 7 6484 0 0 PRAXAIR INC COMMON 74005P104 2983 29288 SH DFND 19 29288 0 0 PRAXAIR INC COMMON 74005P104 320 3143 SH DFND 6 3143 0 0 PRAXAIR INC COMMON 74005P104 58 570 SH DFND 8 570 0 0 PRECISION CASTPARTS CORP COMMON 740189105 566 2463 SH OTR 2 444 1598 421 PRECISION CASTPARTS CORP COMMON 740189105 28 124 SH OTR 1 0 124 0 PRECISION CASTPARTS CORP COMMON 740189105 276 1203 SH OTR 4 0 0 1203 PRECISION CASTPARTS CORP COMMON 740189105 0 2 SH DFND 7 2 0 0 PRECISION CASTPARTS CORP COMMON 740189105 11515 50130 SH DFND 2 30776 7008 12346 PRECISION CASTPARTS CORP COMMON 740189105 167 725 SH DFND 5 0 0 725 PRECISION CASTPARTS CORP COMMON 740189105 1243 5409 SH DFND 5 5409 0 0 PRECISION CASTPARTS CORP COMMON 740189105 22053 96002 SH DFND 8 95844 0 158 PRECISION CASTPARTS CORP COMMON 740189105 206 897 SH DFND 1 150 747 0 PRECISION CASTPARTS CORP COMMON 740189105 27976 121789 SH DFND 4 71006 0 50783 PRECISION CASTPARTS CORP COMMON 740189105 48 211 SH DFND 19 211 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 8064 255175 SH DFND 4 227275 0 27900 PREFERRED BK LOS ANGELES CA COMMON 740367404 404 12800 SH DFND 2 12800 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 477 33505 SH OTR 2 0 33505 0 PREMIER INC COMMON 74051N102 69129 2011307 SH DFND 4 1602642 0 408665 PREMIER INC COMMON 74051N102 1483 43152 SH DFND 2 43152 0 0 PREMIER INC COMMON 74051N102 154 4500 SH DFND 5 0 0 4500 PREMIER INC COMMON 74051N102 137 3995 SH DFND 5 3995 0 0 PREMIERE GLOBAL SVCS INC COMMON 740585104 2110 153539 SH DFND 8 153539 0 0 PREMIERE GLOBAL SVCS INC COMMON 740585104 4594 334339 SH DFND 4 289184 0 45155 PREMIERE GLOBAL SVCS INC COMMON 740585104 460 33511 SH DFND 2 33242 269 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 2258 50000 SH OTR 2 50000 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 2 52 SH OTR 1 0 52 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 5772 127802 SH DFND 4 117277 0 10525 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 653 14465 SH DFND 2 12250 2086 129 PRICE T ROWE GROUP INC COMMON 74144T108 11064 159188 SH OTR 2 12273 140738 6177 PRICE T ROWE GROUP INC COMMON 74144T108 1738 25007 SH OTR 1 22424 2410 173 PRICE T ROWE GROUP INC COMMON 74144T108 5924 85241 SH OTR 21 0 85241 0 PRICE T ROWE GROUP INC COMMON 74144T108 3063 44078 SH OTR 13 0 44078 0 PRICE T ROWE GROUP INC COMMON 74144T108 1877 27012 SH DFND 1 21385 5389 238 PRICE T ROWE GROUP INC COMMON 74144T108 84666 1218223 SH DFND 2 1119937 96231 2055 PRICE T ROWE GROUP INC COMMON 74144T108 1 16 SH DFND 6 16 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 1210 17408 SH DFND 5 0 0 17408 PRICE T ROWE GROUP INC COMMON 74144T108 28272 406792 SH DFND 5 406792 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 153 2204 SH DFND 7 2204 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 4418 63568 SH DFND 19 63568 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 680511 9791526 SH DFND 4 9384471 0 407055 PRICE T ROWE GROUP INC COMMON 74144T108 2123 30548 SH DFND 10 30548 0 0 PRICELINE GRP INC COMMON 741503403 3528 2852 SH OTR 2 728 1137 987 PRICELINE GRP INC COMMON 741503403 355 287 SH OTR 1 8 279 0 PRICELINE GRP INC COMMON 741503403 2215 1791 SH DFND 1 565 1080 146 PRICELINE GRP INC COMMON 741503403 6172 4990 SH DFND 8 4915 0 75 PRICELINE GRP INC COMMON 741503403 55102 44550 SH DFND 2 30314 13875 361 PRICELINE GRP INC COMMON 741503403 12669 10243 SH DFND 5 10243 0 0 PRICELINE GRP INC COMMON 741503403 276 223 SH DFND 6 223 0 0 PRICELINE GRP INC COMMON 741503403 493596 399072 SH DFND 4 363734 674 34664 PRICELINE GRP INC COMMON 741503403 2239 1810 SH DFND 7 1810 0 0 PRICELINE GRP INC COMMON 741503403 6051 4892 SH DFND 5 0 0 4892 PRICELINE GRP INC COMMON 741503403 90 73 SH DFND 19 73 0 0 PRICELINE GRP INC BOND 741503AQ9 34521 24557000 PRN DFND 8 24388000 0 169000 PRICELINE GRP INC BOND 741503AQ9 8011 5699000 PRN DFND 5 5699000 0 0 PRICELINE GRP INC BOND 741503AQ9 3902 2776000 PRN DFND 16 0 0 2776000 PRICELINE GRP INC BOND 741503AQ9 4860 3457000 PRN DFND 4 1401000 2052000 4000 PRICELINE GRP INC BOND 741503AQ9 157 112000 PRN DFND 2 112000 0 0 PRICELINE GRP INC BOND 741503AS5 153 133000 PRN DFND 2 133000 0 0 PRICELINE GRP INC BOND 741503AS5 2061 1792000 PRN DFND 16 0 0 1792000 PRICELINE GRP INC BOND 741503AS5 13947 12128000 PRN DFND 4 1912000 10212000 4000 PRICELINE GRP INC BOND 741503AS5 1 1000 PRN DFND 5 1000 0 0 PRICELINE GRP INC BOND 741503AS5 28275 24587000 PRN DFND 8 13551000 0 11036000 PRIMERICA INC COMMON 74164M108 1731 38397 SH OTR 2 0 36737 1660 PRIMERICA INC COMMON 74164M108 10600 235200 SH DFND 4 209875 0 25325 PRIMERICA INC COMMON 74164M108 381 8445 SH DFND 2 8150 295 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 36 751 SH OTR 1 0 751 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 342 7225 SH OTR 2 5543 1673 9 PRINCIPAL FINL GROUP INC COMMON 74251V102 285 6020 SH OTR 18 6020 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 1777 37540 SH DFND 2 19558 17653 329 PRINCIPAL FINL GROUP INC COMMON 74251V102 88 1864 SH DFND 1 0 1864 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 4840 102238 SH DFND 10 102238 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 2 50 SH DFND 5 0 0 50 PRINCIPAL FINL GROUP INC COMMON 74251V102 6309 133262 SH DFND 8 89818 43444 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 5047 106615 SH DFND 5 106615 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 6940 146599 SH DFND 4 98801 0 47798 PRINCIPAL FINL GROUP INC COMMON 74251V102 317 6695 SH DFND 16 6695 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 3 68 SH DFND 7 68 0 0 PRIVATEBANCORP INC COMMON 742962103 1314 34281 SH DFND 10 0 0 34281 PRIVATEBANCORP INC COMMON 742962103 1787 46614 SH DFND 2 46310 304 0 PRIVATEBANCORP INC COMMON 742962103 33285 868378 SH DFND 4 801232 0 67146 PRIVATEBANCORP INC COMMON 742962103 2269 59196 SH DFND 8 59196 0 0 PROASSURANCE CORP COMMON 74267C106 6 129 SH OTR 2 0 129 0 PROASSURANCE CORP COMMON 74267C106 2 37 SH OTR 1 0 37 0 PROASSURANCE CORP COMMON 74267C106 1171 23857 SH DFND 5 23857 0 0 PROASSURANCE CORP COMMON 74267C106 2394 48782 SH DFND 2 47456 844 482 PROASSURANCE CORP COMMON 74267C106 75088 1530225 SH DFND 4 1345733 0 184492 PROASSURANCE CORP COMMON 74267C106 2340 47687 SH DFND 8 47687 0 0 PROCTER & GAMBLE CO COMMON 742718109 3855 53583 SH OTR 13 0 53583 0 PROCTER & GAMBLE CO COMMON 742718109 1784 24805 SH OTR 1 11407 9730 3668 PROCTER & GAMBLE CO COMMON 742718109 110598 1537364 SH OTR 2 1063861 275994 197509 PROCTER & GAMBLE CO COMMON 742718109 7616 105871 SH OTR 21 0 105871 0 PROCTER & GAMBLE CO COMMON 742718109 694 9646 SH OTR 4 0 148 9498 PROCTER & GAMBLE CO COMMON 742718109 1271335 17672164 SH DFND 4 14516156 0 3156008 PROCTER & GAMBLE CO COMMON 742718109 275896 3835082 SH DFND 2 3336691 343799 154592 PROCTER & GAMBLE CO COMMON 742718109 23331 324316 SH DFND 5 0 0 324316 PROCTER & GAMBLE CO COMMON 742718109 48645 676184 SH DFND 1 637228 22531 16425 PROCTER & GAMBLE CO COMMON 742718109 9075 126149 SH DFND 7 126149 0 0 PROCTER & GAMBLE CO COMMON 742718109 26426 367336 SH DFND 10 173281 0 194055 PROCTER & GAMBLE CO COMMON 742718109 3666 50962 SH DFND 19 50962 0 0 PROCTER & GAMBLE CO COMMON 742718109 30518 424209 SH DFND 8 333698 0 90511 PROCTER & GAMBLE CO COMMON 742718109 77932 1083296 SH DFND 5 1083296 0 0 PROCTER & GAMBLE CO COMMON 742718109 4257 59170 SH DFND 15 59170 0 0 PROCTER & GAMBLE CO COMMON 742718109 295 4100 SH DFND 6 4100 0 0 PROCTER & GAMBLE CO OPTION 742718909 16568 230300 SH Call DFND 5 230300 0 0 PROCTER & GAMBLE CO OPTION 742718959 16453 228700 SH Put DFND 5 228700 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 217 8395 SH OTR 2 7500 0 895 PROGRESS SOFTWARE CORP COMMON 743312100 1 44 SH OTR 1 0 44 0 PROGRESS SOFTWARE CORP COMMON 743312100 1970 76286 SH DFND 2 76075 211 0 PROGRESS SOFTWARE CORP COMMON 743312100 10351 400744 SH DFND 4 359844 0 40900 PROGRESS SOFTWARE CORP COMMON 743312100 3328 128851 SH DFND 8 128851 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 857 27966 SH OTR 1 128 27785 53 PROGRESSIVE CORP OHIO COMMON 743315103 1 25 SH OTR 4 0 25 0 PROGRESSIVE CORP OHIO COMMON 743315103 166 5415 SH OTR 13 0 5415 0 PROGRESSIVE CORP OHIO COMMON 743315103 347 11326 SH OTR 21 0 11326 0 PROGRESSIVE CORP OHIO COMMON 743315103 4449 145218 SH OTR 2 66822 66207 12189 PROGRESSIVE CORP OHIO COMMON 743315103 2058 67158 SH DFND 1 948 66179 31 PROGRESSIVE CORP OHIO COMMON 743315103 45146 1473443 SH DFND 2 201080 1264546 7817 PROGRESSIVE CORP OHIO COMMON 743315103 1292 42179 SH DFND 19 42179 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 191 6229 SH DFND 7 6229 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 770 25116 SH DFND 5 25116 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 151777 4953568 SH DFND 4 4685600 0 267968 PROGRESSIVE CORP OHIO COMMON 743315103 112 3660 SH DFND 10 3660 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 2138 69776 SH DFND 5 0 0 69776 PROGRESSIVE WASTE SOLUTIONS COMMON 74339G101 510 19307 SH DFND 5 0 0 19307 PROLOGIS INC COMMON 74340W103 56 1433 SH OTR 1 0 1433 0 PROLOGIS INC COMMON 74340W103 3217 82706 SH OTR 2 103 81290 1313 PROLOGIS INC COMMON 74340W103 8437 216900 SH DFND 10 112947 4400 99553 PROLOGIS INC COMMON 74340W103 20737 533086 SH DFND 8 452944 0 80142 PROLOGIS INC COMMON 74340W103 463 11897 SH DFND 7 11897 0 0 PROLOGIS INC COMMON 74340W103 86 2200 SH DFND 19 2200 0 0 PROLOGIS INC COMMON 74340W103 618911 15910315 SH DFND 4 11056740 61136 4792439 PROLOGIS INC COMMON 74340W103 179 4593 SH DFND 1 0 4593 0 PROLOGIS INC COMMON 74340W103 92306 2372902 SH DFND 2 2324712 30476 17714 PROLOGIS INC COMMON 74340W103 19045 489585 SH DFND 15 489585 0 0 PROLOGIS INC COMMON 74340W103 44 1140 SH DFND 5 0 0 1140 PROLOGIS INC COMMON 74340W103 11462 294653 SH DFND 5 294653 0 0 PROOFPOINT INC COMMON 743424103 27 454 SH OTR 2 454 0 0 PROOFPOINT INC COMMON 743424103 10 158 SH OTR 1 158 0 0 PROOFPOINT INC COMMON 743424103 2072 34351 SH DFND 10 0 0 34351 PROOFPOINT INC COMMON 743424103 9334 154736 SH DFND 2 154615 55 66 PROOFPOINT INC COMMON 743424103 3549 58832 SH DFND 8 58832 0 0 PROOFPOINT INC COMMON 743424103 33586 556797 SH DFND 4 501535 0 55262 PROOFPOINT INC COMMON 743424103 450 7458 SH DFND 1 7458 0 0 PROSHARES TR FUND 74347B201 5 125 SH OTR 2 125 0 0 PROSHARES TR FUND 74347B201 3072 70825 SH DFND 5 70825 0 0 PROSHARES TR FUND 74347B300 284 12187 SH OTR 2 11462 0 725 PROSHARES TR FUND 74347R503 1 40 SH OTR 2 40 0 0 PROSHARES TR FUND 74347R503 415 18435 SH DFND 5 0 0 18435 PROSHARES TR FUND 74347R503 3359 149231 SH DFND 14 149231 0 0 PROSHARES TR FUND 74347R701 1 40 SH OTR 2 40 0 0 PROSHARES TR FUND 74347R701 788 32182 SH DFND 5 0 0 32182 PROSHARES TR II FUND 74347W361 2137 125148 SH DFND 5 0 0 125148 PROSPECT CAPITAL CORPORATION COMMON 74348T102 237 33305 SH DFND 7 33305 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 8 1092 SH DFND 5 0 0 1092 PROSPECT CAPITAL CORPORATION BOND 74348TAD4 127 125000 PRN DFND 5 0 0 125000 PROSPECT CAPITAL CORPORATION BOND 74348TAK8 2752 2735000 PRN DFND 4 0 2735000 0 PROSPECT CAPITAL CORPORATION BOND 74348TAL6 2805 2870000 PRN DFND 8 62000 1641000 1167000 PROSPECT CAPITAL CORPORATION BOND 74348TAL6 4163 4259000 PRN DFND 4 3882000 377000 0 PROSPECT CAPITAL CORPORATION BOND 74348TAL6 414 424000 PRN DFND 15 424000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAL6 332 340000 PRN DFND 16 0 0 340000 PROSPECT CAPITAL CORPORATION BOND 74348TAM4 5021 5175000 PRN DFND 4 4321000 854000 0 PROSPECT CAPITAL CORPORATION BOND 74348TAM4 3938 4059000 PRN DFND 8 2262000 0 1797000 PROSPECT CAPITAL CORPORATION BOND 74348TAM4 425 438000 PRN DFND 15 438000 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 7970 8807000 PRN DFND 8 4938000 3473000 396000 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 1716 1896000 PRN DFND 4 1874000 0 22000 PROSPECT CAPITAL CORPORATION BOND 74348TAQ5 567 626000 PRN DFND 2 626000 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 2789 56781 SH OTR 21 0 56781 0 PROSPERITY BANCSHARES INC COMMON 743606105 3117 63461 SH OTR 2 46444 17017 0 PROSPERITY BANCSHARES INC COMMON 743606105 2 39 SH OTR 1 0 39 0 PROSPERITY BANCSHARES INC COMMON 743606105 825 16793 SH OTR 13 0 16793 0 PROSPERITY BANCSHARES INC COMMON 743606105 23974 488164 SH DFND 4 466004 0 22160 PROSPERITY BANCSHARES INC COMMON 743606105 1904 38769 SH DFND 2 38639 130 0 PROTHENA CORP PLC COMMON G72800108 50 1092 SH DFND 2 1000 92 0 PROTHENA CORP PLC COMMON G72800108 10 230 SH DFND 7 230 0 0 PROTHENA CORP PLC COMMON G72800108 4302 94875 SH DFND 4 84650 0 10225 PROTHENA CORP PLC COMMON G72800108 0 1 SH DFND 1 0 0 1 PROVIDENT FINL SVCS INC COMMON 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INC COMMON 744320102 3221 42264 SH DFND 19 42264 0 0 PRUDENTIAL FINL INC COMMON 744320102 455451 5976269 SH DFND 4 5532948 0 443321 PRUDENTIAL FINL INC COMMON 744320102 866 11367 SH DFND 1 6064 5240 63 PRUDENTIAL FINL INC COMMON 744320102 3793 49764 SH DFND 10 37695 0 12069 PRUDENTIAL FINL INC COMMON 744320102 402 5270 SH DFND 15 5270 0 0 PRUDENTIAL FINL INC OPTION 744320902 969 12716 SH Call DFND 2 12716 0 0 PRUDENTIAL FINL INC OPTION 744320902 3429 45000 SH Call DFND 5 45000 0 0 PRUDENTIAL FINL INC OPTION 744320952 8002 105000 SH Put DFND 5 105000 0 0 PRUDENTIAL PLC ADR 74435K204 56 1318 SH OTR 1 521 797 0 PRUDENTIAL PLC ADR 74435K204 3091 73362 SH OTR 4 0 78 73284 PRUDENTIAL PLC ADR 74435K204 19 459 SH OTR 2 0 459 0 PRUDENTIAL PLC ADR 74435K204 15316 363455 SH DFND 2 346148 17307 0 PRUDENTIAL PLC ADR 74435K204 71 1686 SH DFND 1 737 747 202 PRUDENTIAL PLC ADR 74435K204 1276 30279 SH DFND 5 0 0 30279 PRUDENTIAL PLC ADR 74435K204 13472 319688 SH DFND 4 319688 0 0 PS BUSINESS PKS INC 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350 27900 SH DFND 4 26700 0 1200 QEP RES INC COMMON 74733V100 250 19991 SH DFND 2 266 17657 2068 QEP RES INC COMMON 74733V100 3 278 SH DFND 1 0 278 0 QEP RES INC COMMON 74733V100 1 58 SH DFND 7 58 0 0 QIAGEN NV COMMON N72482107 5 209 SH OTR 2 0 209 0 QIAGEN NV COMMON N72482107 16 636 SH OTR 1 0 636 0 QIAGEN NV COMMON N72482107 754 29220 SH DFND 2 0 28499 721 QIAGEN NV COMMON N72482107 12540 486031 SH DFND 6 486031 0 0 QIAGEN NV COMMON N72482107 0 2 SH DFND 7 2 0 0 QIAGEN NV COMMON N72482107 27 1055 SH DFND 1 0 871 184 QIAGEN NV COMMON N72482107 3999 155005 SH DFND 5 155005 0 0 QIAGEN NV COMMON N72482107 201 7792 SH DFND 4 7792 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 8037 168036 SH DFND 5 168036 0 0 QIHOO 360 TECHNOLOGY CO LTD OPTION 74734M909 422 8819 SH Call DFND 5 8819 0 0 QIHOO 360 TECHNOLOGY CO LTD OPTION 74734M959 128 2675 SH Put DFND 5 2675 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 192 200000 PRN DFND 15 200000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 3450 3600000 PRN DFND 4 3600000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 13744 14340000 PRN DFND 6 14340000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 19936 20800000 PRN DFND 8 15600000 4600000 600000 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 383 400000 PRN DFND 2 400000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 1534 1600000 PRN DFND 16 0 0 1600000 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAE9 346 400000 PRN DFND 4 400000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAE9 26130 30250000 PRN DFND 6 30250000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAF6 2312 2800000 PRN DFND 4 2800000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAF6 5367 6500000 PRN DFND 5 6500000 0 0 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAF6 330 400000 PRN DFND 8 0 0 400000 QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAF6 495 600000 PRN DFND 15 600000 0 0 QIWI PLC ADR 74735M108 22521 1397110 SH DFND 8 1340560 0 56550 QIWI PLC ADR 74735M108 6807 422270 SH DFND 4 282960 0 139310 QIWI PLC ADR 74735M108 2214 137340 SH DFND 10 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11280 0 QUEST DIAGNOSTICS INC COMMON 74834L100 353 5749 SH DFND 8 5588 0 161 QUEST DIAGNOSTICS INC COMMON 74834L100 1124 18288 SH DFND 2 11739 6287 262 QUEST DIAGNOSTICS INC COMMON 74834L100 5816 94612 SH DFND 4 48621 0 45991 QUEST DIAGNOSTICS INC COMMON 74834L100 8 138 SH DFND 1 0 138 0 QUEST DIAGNOSTICS INC COMMON 74834L100 9 153 SH DFND 7 153 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 12 201 SH DFND 19 201 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1002 16300 SH DFND 5 16300 0 0 QUESTAR CORP COMMON 748356102 178 9148 SH OTR 4 0 0 9148 QUESTAR CORP COMMON 748356102 54 2766 SH OTR 2 2519 240 7 QUESTAR CORP COMMON 748356102 17 859 SH OTR 1 859 0 0 QUESTAR CORP COMMON 748356102 151 7777 SH DFND 15 7777 0 0 QUESTAR CORP COMMON 748356102 24 1221 SH DFND 1 1016 205 0 QUESTAR CORP COMMON 748356102 18626 959612 SH DFND 2 954108 3704 1800 QUESTAR CORP COMMON 748356102 326894 16841532 SH DFND 4 16174363 0 667169 QUESTAR CORP COMMON 748356102 659 33955 SH DFND 10 15244 0 18711 QUESTAR CORP 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2 5250 375 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 16 1044 SH DFND 7 1044 0 0 RANDGOLD RES LTD ADR 752344309 2 28 SH OTR 2 0 28 0 RANDGOLD RES LTD ADR 752344309 3 58 SH OTR 1 0 58 0 RANDGOLD RES LTD ADR 752344309 6 103 SH DFND 1 0 93 10 RANDGOLD RES LTD ADR 752344309 199 3373 SH DFND 2 0 3373 0 RANDGOLD RES LTD ADR 752344309 1030 17434 SH DFND 6 17434 0 0 RANDGOLD RES LTD ADR 752344309 2354 39840 SH DFND 4 39840 0 0 RANDGOLD RES LTD ADR 752344309 27116 458898 SH DFND 8 447939 10959 0 RANDGOLD RES LTD ADR 752344309 446 7556 SH DFND 5 0 0 7556 RANDGOLD RES LTD ADR 752344309 4368 73917 SH DFND 5 73917 0 0 RANDGOLD RES LTD OPTION 752344909 10341 175000 SH Call DFND 5 175000 0 0 RANGE RES CORP COMMON 75281A109 13 392 SH OTR 1 300 92 0 RANGE RES CORP COMMON 75281A109 958 29811 SH OTR 2 25100 1011 3700 RANGE RES CORP COMMON 75281A109 85052 2647941 SH DFND 4 2323908 0 324033 RANGE RES CORP COMMON 75281A109 18 556 SH DFND 1 357 199 0 RANGE RES CORP COMMON 75281A109 97 3027 SH DFND 7 3027 0 0 RANGE RES CORP COMMON 75281A109 11688 363876 SH DFND 2 351124 11492 1260 RANGE RES CORP COMMON 75281A109 96 3002 SH DFND 5 0 0 3002 RANGE RES CORP COMMON 75281A109 9087 282919 SH DFND 5 282919 0 0 RANGE RES CORP OPTION 75281A909 17168 534500 SH Call DFND 5 534500 0 0 RANGE RES CORP OPTION 75281A959 2730 85000 SH Put DFND 5 85000 0 0 RAPID7 INC COMMON 753422104 3267 143625 SH DFND 4 115700 0 27925 RAPID7 INC COMMON 753422104 237 10400 SH DFND 2 10400 0 0 RAVEN INDS INC COMMON 754212108 204 12037 SH DFND 5 0 0 12037 RAYMOND JAMES FINANCIAL INC COMMON 754730109 84 1685 SH OTR 2 0 1685 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 2 35 SH OTR 1 0 35 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 3206 64599 SH DFND 2 52842 10055 1702 RAYMOND JAMES FINANCIAL INC COMMON 754730109 9868 198829 SH DFND 4 158029 0 40800 RAYMOND JAMES FINANCIAL INC COMMON 754730109 6 117 SH DFND 1 0 117 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 522 10511 SH DFND 5 0 0 10511 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1 22 SH DFND 6 22 0 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 93 15240 SH OTR 2 0 7040 8200 RAYONIER ADVANCED MATLS INC COMMON 75508B104 1 130 SH OTR 1 0 130 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 20 3262 SH DFND 2 0 3262 0 RAYONIER ADVANCED MATLS INC COMMON 75508B104 20 3228 SH DFND 5 0 0 3228 RAYONIER ADVANCED MATLS INC COMMON 75508B104 1 186 SH DFND 7 186 0 0 RAYONIER INC COMMON 754907103 23 1050 SH OTR 2 1050 0 0 RAYONIER INC COMMON 754907103 243405 11028791 SH DFND 4 10805582 0 223209 RAYONIER INC COMMON 754907103 8 349 SH DFND 7 349 0 0 RAYONIER INC COMMON 754907103 978 44307 SH DFND 10 44307 0 0 RAYONIER INC COMMON 754907103 7590 343889 SH DFND 2 343132 287 470 RAYONIER INC COMMON 754907103 1795 81325 SH DFND 5 0 0 81325 RAYTHEON CO COMMON 755111507 1789 16374 SH OTR 21 0 16374 0 RAYTHEON CO COMMON 755111507 9103 83317 SH OTR 2 35111 36938 11268 RAYTHEON CO COMMON 755111507 397 3632 SH OTR 13 0 3632 0 RAYTHEON CO COMMON 755111507 902 8251 SH OTR 1 5600 2651 0 RAYTHEON CO COMMON 755111507 319 2921 SH OTR 18 2921 0 0 RAYTHEON CO COMMON 755111507 162504 1487313 SH DFND 4 1345222 0 142091 RAYTHEON CO COMMON 755111507 64471 590074 SH DFND 2 295065 293933 1076 RAYTHEON CO COMMON 755111507 6769 61957 SH DFND 10 54857 0 7100 RAYTHEON CO COMMON 755111507 84 772 SH DFND 19 772 0 0 RAYTHEON CO COMMON 755111507 333 3048 SH DFND 16 3048 0 0 RAYTHEON CO COMMON 755111507 59 543 SH DFND 5 0 0 543 RAYTHEON CO COMMON 755111507 1428 13074 SH DFND 1 1000 11924 150 RAYTHEON CO COMMON 755111507 8831 80829 SH DFND 8 60543 19954 332 RAYTHEON CO COMMON 755111507 58 530 SH DFND 7 530 0 0 RBC BEARINGS INC COMMON 75524B104 1719 28777 SH DFND 2 28777 0 0 RBC BEARINGS INC COMMON 75524B104 2264 37911 SH DFND 8 37911 0 0 RBC BEARINGS INC COMMON 75524B104 57255 958565 SH DFND 4 838161 0 120404 RCS CAP CORP COMMON 74937W102 19 23574 SH DFND 2 0 23574 0 RE MAX HLDGS INC COMMON 75524W108 1302 36182 SH DFND 10 0 0 36182 RE MAX HLDGS INC COMMON 75524W108 18250 507226 SH DFND 4 448804 0 58422 RE MAX HLDGS INC COMMON 75524W108 994 27622 SH DFND 2 27560 62 0 RE MAX HLDGS INC COMMON 75524W108 631 17532 SH DFND 5 0 0 17532 RE MAX HLDGS INC COMMON 75524W108 2248 62486 SH DFND 8 62486 0 0 REALD INC COMMON 75604L105 260 27011 SH DFND 4 26603 0 408 REALD INC COMMON 75604L105 114 11814 SH DFND 2 11814 0 0 REALD INC COMMON 75604L105 943 98085 SH DFND 8 98085 0 0 REALOGY HLDGS CORP COMMON 75605Y106 10 267 SH OTR 2 4 12 251 REALOGY HLDGS CORP COMMON 75605Y106 5 137 SH OTR 1 0 137 0 REALOGY HLDGS CORP COMMON 75605Y106 2 44 SH DFND 1 0 44 0 REALOGY HLDGS CORP COMMON 75605Y106 1184 31477 SH DFND 5 31477 0 0 REALOGY HLDGS CORP COMMON 75605Y106 990 26321 SH DFND 2 25108 1013 200 REALOGY HLDGS CORP COMMON 75605Y106 27720 736642 SH DFND 4 632707 0 103935 REALOGY HLDGS CORP COMMON 75605Y106 28 740 SH DFND 5 0 0 740 REALTY INCOME CORP COMMON 756109104 521 11000 SH OTR 1 11000 0 0 REALTY INCOME CORP COMMON 756109104 399 8418 SH OTR 2 0 387 8031 REALTY INCOME CORP COMMON 756109104 13906 293432 SH DFND 5 293432 0 0 REALTY INCOME CORP COMMON 756109104 6138 129522 SH DFND 2 124681 4236 605 REALTY INCOME CORP COMMON 756109104 38 800 SH DFND 8 800 0 0 REALTY INCOME CORP COMMON 756109104 37 794 SH DFND 5 0 0 794 REALTY INCOME CORP COMMON 756109104 4 91 SH DFND 1 0 91 0 REALTY INCOME CORP COMMON 756109104 48721 1028092 SH DFND 4 258615 0 769477 RED HAT INC COMMON 756577102 384 5340 SH OTR 2 0 4866 474 RED HAT INC COMMON 756577102 5 64 SH OTR 1 0 64 0 RED HAT INC COMMON 756577102 36 500 SH OTR 10 500 0 0 RED HAT INC COMMON 756577102 45425 631960 SH DFND 5 631960 0 0 RED HAT INC COMMON 756577102 5067 70489 SH DFND 2 11833 58430 226 RED HAT INC COMMON 756577102 4471 62196 SH DFND 4 61615 0 581 RED HAT INC COMMON 756577102 111 1541 SH DFND 1 0 1541 0 RED HAT INC COMMON 756577102 304 4234 SH DFND 5 0 0 4234 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 258 3408 SH DFND 2 2900 508 0 RED ROBIN GOURMET BURGERS IN COMMON 75689M101 600 7925 SH DFND 4 7925 0 0 REDWOOD TR INC COMMON 758075402 8438 609700 SH DFND 4 561500 0 48200 REDWOOD TR INC COMMON 758075402 4 278 SH DFND 5 0 0 278 REDWOOD TR INC COMMON 758075402 314 22691 SH DFND 2 22600 91 0 REDWOOD TR INC BOND 758075AB1 17466 18359000 PRN DFND 8 12422000 4977000 960000 REDWOOD TR INC BOND 758075AB1 1251 1315000 PRN DFND 5 1315000 0 0 REDWOOD TR INC BOND 758075AB1 4087 4296000 PRN DFND 4 4296000 0 0 REDWOOD TR INC BOND 758075AB1 1857 1952000 PRN DFND 16 0 0 1952000 REDWOOD TR INC BOND 758075AB1 390 410000 PRN DFND 15 410000 0 0 REGAL BELOIT CORP COMMON 758750103 154 2724 SH OTR 1 2724 0 0 REGAL BELOIT CORP COMMON 758750103 162808 2884111 SH DFND 4 2717143 0 166968 REGAL BELOIT CORP COMMON 758750103 4126 73098 SH DFND 2 72256 743 99 REGAL BELOIT CORP COMMON 758750103 989 17521 SH DFND 8 17521 0 0 REGAL BELOIT CORP COMMON 758750103 154 2724 SH DFND 1 2724 0 0 REGAL ENTMT GROUP COMMON 758766109 661 35343 SH DFND 2 35343 0 0 REGAL ENTMT GROUP COMMON 758766109 673 35993 SH DFND 4 6693 0 29300 REGAL ENTMT GROUP COMMON 758766109 793 42423 SH DFND 5 42423 0 0 REGENCY CTRS CORP COMMON 758849103 527 8475 SH OTR 2 7775 248 452 REGENCY CTRS CORP COMMON 758849103 37965 610863 SH DFND 2 606178 4591 94 REGENCY CTRS CORP COMMON 758849103 342076 5504039 SH DFND 4 4821819 12810 669410 REGENCY CTRS CORP COMMON 758849103 2980 47950 SH DFND 8 47150 0 800 REGENCY CTRS CORP COMMON 758849103 86 1382 SH DFND 7 1382 0 0 REGENCY CTRS CORP COMMON 758849103 19 300 SH DFND 19 300 0 0 REGENCY CTRS CORP COMMON 758849103 2190 35233 SH DFND 5 35233 0 0 REGENCY CTRS CORP COMMON 758849103 7284 117200 SH DFND 15 117200 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 553 1189 SH OTR 2 3 699 487 REGENERON PHARMACEUTICALS COMMON 75886F107 47 102 SH OTR 1 0 102 0 REGENERON PHARMACEUTICALS COMMON 75886F107 186 400 SH DFND 7 400 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 78326 168393 SH DFND 8 168277 0 116 REGENERON PHARMACEUTICALS COMMON 75886F107 744 1600 SH DFND 5 0 0 1600 REGENERON PHARMACEUTICALS COMMON 75886F107 287 617 SH DFND 1 0 617 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1044348 2245234 SH DFND 4 2029817 4971 210446 REGENERON PHARMACEUTICALS COMMON 75886F107 56521 121513 SH DFND 2 90006 30823 684 REGENERON PHARMACEUTICALS COMMON 75886F107 57 122 SH DFND 19 122 0 0 REGENERON PHARMACEUTICALS OPTION 75886F957 13954 30000 SH Put DFND 5 30000 0 0 REGENXBIO INC COMMON 75901B107 3855 174997 SH DFND 4 154976 0 20021 REGENXBIO INC COMMON 75901B107 473 21490 SH DFND 8 21490 0 0 REGENXBIO INC COMMON 75901B107 276 12520 SH DFND 10 0 0 12520 REGENXBIO INC COMMON 75901B107 209 9467 SH DFND 2 9467 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 33209 3685817 SH OTR 2 17446 3661444 6927 REGIONS FINL CORP NEW COMMON 7591EP100 73583 8166860 SH OTR 21 0 8166860 0 REGIONS FINL CORP NEW COMMON 7591EP100 21950 2436226 SH OTR 13 0 2436226 0 REGIONS FINL CORP NEW COMMON 7591EP100 326 36174 SH OTR 1 34346 1828 0 REGIONS FINL CORP NEW COMMON 7591EP100 3 339 SH DFND 6 339 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 97636 10836429 SH DFND 2 10732129 102493 1807 REGIONS FINL CORP NEW COMMON 7591EP100 14 1538 SH DFND 19 1538 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 5411 600500 SH DFND 4 583100 0 17400 REGIONS FINL CORP NEW COMMON 7591EP100 19 2117 SH DFND 5 0 0 2117 REGIONS FINL CORP NEW COMMON 7591EP100 3785 420053 SH DFND 5 420053 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 1383 153523 SH DFND 1 134954 18569 0 REGIS CORP MINN COMMON 758932107 24842 1896300 SH DFND 4 1691425 0 204875 REGIS CORP MINN COMMON 758932107 731 55775 SH DFND 2 55775 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 248 2739 SH OTR 18 2739 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 161 1772 SH OTR 2 1650 122 0 REINSURANCE GROUP AMER INC COMMON 759351604 4913 54234 SH DFND 8 37332 16902 0 REINSURANCE GROUP AMER INC COMMON 759351604 5769 63681 SH DFND 4 41526 0 22155 REINSURANCE GROUP AMER INC COMMON 759351604 1454 16048 SH DFND 2 13600 2448 0 REINSURANCE GROUP AMER INC COMMON 759351604 248 2733 SH DFND 16 2733 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 126 1396 SH DFND 5 0 0 1396 REINSURANCE GROUP AMER INC COMMON 759351604 4207 46438 SH DFND 10 46438 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6 111 SH OTR 2 0 111 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 9422 174448 SH DFND 4 168967 0 5481 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2279 42197 SH DFND 2 37300 4633 264 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 19 355 SH DFND 5 0 0 355 RELX NV ADR 75955B102 21 1292 SH OTR 1 0 1292 0 RELX NV ADR 75955B102 8 496 SH OTR 2 0 496 0 RELX NV ADR 75955B102 15 905 SH DFND 1 0 822 83 RELX NV ADR 75955B102 2 120 SH DFND 5 0 0 120 RELX NV ADR 75955B102 502 30514 SH DFND 2 547 29967 0 RELX PLC ADR 759530108 9 517 SH OTR 1 0 517 0 RELX PLC ADR 759530108 6 366 SH OTR 2 0 366 0 RELX PLC ADR 759530108 588 33825 SH DFND 2 0 33825 0 RELX PLC ADR 759530108 10 594 SH DFND 1 0 482 112 RELX PLC ADR 759530108 4 240 SH DFND 5 0 0 240 RELYPSA INC COMMON 759531106 18 967 SH OTR 2 0 967 0 RELYPSA INC COMMON 759531106 9 487 SH OTR 1 0 487 0 RELYPSA INC COMMON 759531106 26 1411 SH DFND 1 0 1411 0 RELYPSA INC COMMON 759531106 4900 264712 SH DFND 2 800 263912 0 RELYPSA INC COMMON 759531106 2528 136587 SH DFND 4 128462 0 8125 REMY INTL INC NEW COMMON 75971M108 2208 75477 SH DFND 4 74864 0 613 REMY INTL INC NEW COMMON 75971M108 1 42 SH DFND 5 0 0 42 REMY INTL INC NEW COMMON 75971M108 744 25427 SH DFND 2 25411 16 0 REMY INTL INC NEW COMMON 75971M108 5490 187687 SH DFND 8 187687 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 95 890 SH DFND 8 890 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 373 3505 SH DFND 4 1992 0 1513 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 238 2242 SH DFND 2 108 684 1450 RENEWABLE ENERGY GROUP INC COMMON 75972A301 6711 810466 SH DFND 4 710791 0 99675 RENEWABLE ENERGY GROUP INC COMMON 75972A301 366 44225 SH DFND 2 44225 0 0 REPUBLIC BANCORP KY COMMON 760281204 34 1400 SH DFND 2 1400 0 0 REPUBLIC BANCORP KY COMMON 760281204 4 150 SH DFND 5 0 0 150 REPUBLIC BANCORP KY COMMON 760281204 1447 58946 SH DFND 4 55346 0 3600 REPUBLIC SVCS INC COMMON 760759100 474 11500 SH OTR 4 0 36 11464 REPUBLIC SVCS INC COMMON 760759100 314 7615 SH OTR 13 0 7615 0 REPUBLIC SVCS INC COMMON 760759100 784 19026 SH OTR 2 7186 3794 8046 REPUBLIC SVCS INC COMMON 760759100 664 16108 SH OTR 21 0 16108 0 REPUBLIC SVCS INC COMMON 760759100 25 607 SH OTR 1 179 254 174 REPUBLIC SVCS INC COMMON 760759100 253 6136 SH OTR 18 6136 0 0 REPUBLIC SVCS INC COMMON 760759100 172652 4190594 SH DFND 4 3521818 0 668776 REPUBLIC SVCS INC COMMON 760759100 272 6594 SH DFND 16 6594 0 0 REPUBLIC SVCS INC COMMON 760759100 16255 394539 SH DFND 2 384188 6490 3861 REPUBLIC SVCS INC COMMON 760759100 4340 105340 SH DFND 5 105340 0 0 REPUBLIC SVCS INC COMMON 760759100 162 3944 SH DFND 7 3944 0 0 REPUBLIC SVCS INC COMMON 760759100 6417 155753 SH DFND 8 111647 43232 874 REPUBLIC SVCS INC COMMON 760759100 179 4341 SH DFND 1 2006 2233 102 REPUBLIC SVCS INC COMMON 760759100 2519 61152 SH DFND 19 61152 0 0 REPUBLIC SVCS INC COMMON 760759100 7038 170821 SH DFND 10 170821 0 0 REPUBLIC SVCS INC COMMON 760759100 264 6426 SH DFND 5 0 0 6426 RESMED INC COMMON 761152107 679 13316 SH OTR 2 3 13313 0 RESMED INC COMMON 761152107 669 13128 SH OTR 13 0 13128 0 RESMED INC COMMON 761152107 2263 44408 SH OTR 21 0 44408 0 RESMED INC COMMON 761152107 5 99 SH OTR 1 0 99 0 RESMED INC COMMON 761152107 1646 32302 SH DFND 2 31218 834 250 RESMED INC COMMON 761152107 4245 83300 SH DFND 4 83300 0 0 RESMED INC COMMON 761152107 4 83 SH DFND 1 0 83 0 RESOLUTE FST PRODS INC COMMON 76117W109 2 270 SH DFND 4 270 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 21 2550 SH DFND 5 2550 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 195 23525 SH DFND 7 23525 0 0 RESOURCE CAP CORP COMMON 76120W708 7 587 SH DFND 2 0 587 0 RESOURCE CAP CORP COMMON 76120W708 158 14150 SH DFND 4 14150 0 0 RESOURCE CAP CORP BOND 76120WAA2 2254 2540000 PRN DFND 5 2540000 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 2 100 SH OTR 1 0 100 0 RESOURCES CONNECTION INC COMMON 76122Q105 417 27655 SH DFND 2 27500 155 0 RESOURCES CONNECTION INC COMMON 76122Q105 3689 244779 SH DFND 4 244779 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 92 2573 SH OTR 10 2573 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 548 15265 SH DFND 8 14226 0 1039 RESTAURANT BRANDS INTL INC COMMON 76131D103 38885 1082533 SH DFND 4 1067993 0 14540 RESTAURANT BRANDS INTL INC COMMON 76131D103 1 20 SH DFND 6 20 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 131 3649 SH DFND 16 0 0 3649 RESTAURANT BRANDS INTL INC COMMON 76131D103 4487 124922 SH DFND 2 124922 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 22 606 SH DFND 19 606 0 0 RESTAURANT BRANDS INTL INC COMMON 76131D103 10 284 SH DFND 5 0 0 284 RESTORATION HARDWARE HLDGS I COMMON 761283100 20 210 SH OTR 2 0 0 210 RESTORATION HARDWARE HLDGS I COMMON 761283100 74148 794638 SH DFND 5 794638 0 0 RESTORATION HARDWARE HLDGS I COMMON 761283100 243 2601 SH DFND 7 2601 0 0 RESTORATION HARDWARE HLDGS I COMMON 761283100 1468 15730 SH DFND 5 0 0 15730 RESTORATION HARDWARE HLDGS I COMMON 761283100 967 10363 SH DFND 2 0 10273 90 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 3 159 SH OTR 2 0 159 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 78 4695 SH OTR 1 0 4695 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 14200 858500 SH DFND 4 736150 30550 91800 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 12526 757340 SH DFND 2 62100 695240 0 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 237 14336 SH DFND 1 0 14336 0 RETAILMENOT INC COMMON 76132B106 1892 229622 SH DFND 4 229622 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 912 30645 SH DFND 2 30570 75 0 REVANCE THERAPEUTICS INC COMMON 761330109 23276 782131 SH DFND 8 782131 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 867 29123 SH DFND 10 0 0 29123 REVANCE THERAPEUTICS INC COMMON 761330109 16454 552880 SH DFND 4 484644 0 68236 REVENUESHARES ETF TR FUND 761396209 370 8264 SH DFND 5 0 0 8264 REVENUESHARES ETF TR FUND 761396308 385 7612 SH DFND 5 0 0 7612 REVENUESHARES ETF TR FUND 761396886 323 11700 SH DFND 5 0 0 11700 REVLON INC COMMON 761525609 183 6223 SH DFND 2 6100 123 0 REVLON INC COMMON 761525609 2285 77600 SH DFND 4 64800 0 12800 REX AMERICAN RESOURCES CORP COMMON 761624105 38108 752825 SH DFND 4 673225 0 79600 REX AMERICAN RESOURCES CORP COMMON 761624105 1163 22975 SH DFND 2 22825 150 0 REX ENERGY CORPORATION COMMON 761565100 7847 3790675 SH DFND 4 3581550 0 209125 REX ENERGY CORPORATION COMMON 761565100 141 68050 SH DFND 2 68050 0 0 REXNORD CORP NEW COMMON 76169B102 1617 95211 SH DFND 2 95211 0 0 REXNORD CORP NEW COMMON 76169B102 1267 74629 SH DFND 8 74629 0 0 REXNORD CORP NEW COMMON 76169B102 893 52596 SH DFND 7 52596 0 0 REXNORD CORP NEW COMMON 76169B102 114121 6720909 SH DFND 4 6337424 0 383485 REYNOLDS AMERICAN INC COMMON 761713106 1277 28840 SH OTR 1 28000 840 0 REYNOLDS AMERICAN INC COMMON 761713106 331 7486 SH OTR 2 2236 3230 2020 REYNOLDS AMERICAN INC COMMON 761713106 381 8604 SH OTR 18 8604 0 0 REYNOLDS AMERICAN INC COMMON 761713106 148 3350 SH OTR 10 3350 0 0 REYNOLDS AMERICAN INC COMMON 761713106 6175 139478 SH DFND 10 139478 0 0 REYNOLDS AMERICAN INC COMMON 761713106 17700 399808 SH DFND 2 358083 37647 4078 REYNOLDS AMERICAN INC COMMON 761713106 313804 7088405 SH DFND 4 6442770 14413 631222 REYNOLDS AMERICAN INC COMMON 761713106 459 10378 SH DFND 16 8878 0 1500 REYNOLDS AMERICAN INC COMMON 761713106 15449 348981 SH DFND 8 287711 61270 0 REYNOLDS AMERICAN INC COMMON 761713106 23044 520537 SH DFND 7 520537 0 0 REYNOLDS AMERICAN INC COMMON 761713106 7358 166209 SH DFND 5 0 0 166209 REYNOLDS AMERICAN INC COMMON 761713106 221 4998 SH DFND 1 0 4998 0 REYNOLDS AMERICAN INC COMMON 761713106 35790 808450 SH DFND 5 808450 0 0 REYNOLDS AMERICAN INC COMMON 761713106 17 390 SH DFND 19 390 0 0 RICE ENERGY INC COMMON 762760106 3 204 SH OTR 2 0 204 0 RICE ENERGY INC COMMON 762760106 162 10008 SH DFND 2 151 9759 98 RICE ENERGY INC COMMON 762760106 3341 206729 SH DFND 5 206729 0 0 RINGCENTRAL INC COMMON 76680R206 1 78 SH OTR 2 0 78 0 RINGCENTRAL INC COMMON 76680R206 2495 137439 SH DFND 8 137439 0 0 RINGCENTRAL INC COMMON 76680R206 1628 89710 SH DFND 2 89024 169 517 RINGCENTRAL INC COMMON 76680R206 28819 1587821 SH DFND 4 1398799 0 189022 RINGCENTRAL INC COMMON 76680R206 1445 79614 SH DFND 10 0 0 79614 RINGCENTRAL INC COMMON 76680R206 886 48827 SH DFND 5 0 0 48827 RIO TINTO PLC ADR 767204100 4 115 SH OTR 2 0 115 0 RIO TINTO PLC ADR 767204100 33 970 SH OTR 1 572 398 0 RIO TINTO PLC ADR 767204100 2248 66457 SH OTR 4 0 74 66383 RIO TINTO PLC ADR 767204100 54 1596 SH DFND 1 819 757 20 RIO TINTO PLC ADR 767204100 13561 400972 SH DFND 2 387242 13730 0 RIO TINTO PLC ADR 767204100 187 5537 SH DFND 5 0 0 5537 RIO TINTO PLC ADR 767204100 8738 258371 SH DFND 4 258371 0 0 RIO TINTO PLC ADR 767204100 1045 30898 SH DFND 5 30898 0 0 RIO TINTO PLC OPTION 767204900 3416 101000 SH Call DFND 5 101000 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 2 74 SH OTR 2 0 74 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 56 2148 SH OTR 1 0 2148 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 171 6618 SH DFND 1 0 6618 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 703 27150 SH DFND 5 0 0 27150 RITCHIE BROS AUCTIONEERS COMMON 767744105 8226 317866 SH DFND 2 0 317866 0 RITE AID CORP COMMON 767754104 8 1259 SH OTR 2 0 0 1259 RITE AID CORP COMMON 767754104 1 112 SH OTR 1 0 112 0 RITE AID CORP COMMON 767754104 2377 391617 SH DFND 2 376745 13317 1555 RITE AID CORP COMMON 767754104 152611 25141773 SH DFND 4 23969043 0 1172730 RITE AID CORP COMMON 767754104 3835 631887 SH DFND 5 0 0 631887 RITE AID CORP COMMON 767754104 4067 670065 SH DFND 5 670065 0 0 RLJ LODGING TR COMMON 74965L101 90557 3583581 SH DFND 4 3194753 13050 375778 RLJ LODGING TR COMMON 74965L101 3646 144267 SH DFND 2 143605 662 0 RLJ LODGING TR COMMON 74965L101 2632 104158 SH DFND 8 104158 0 0 ROBERT HALF INTL INC COMMON 770323103 827 16167 SH OTR 1 16000 167 0 ROBERT HALF INTL INC COMMON 770323103 80 1562 SH OTR 2 5 1549 8 ROBERT HALF INTL INC COMMON 770323103 277 5422 SH OTR 18 5422 0 0 ROBERT HALF INTL INC COMMON 770323103 2401 46931 SH DFND 2 31976 13735 1220 ROBERT HALF INTL INC COMMON 770323103 7672 149962 SH DFND 4 68053 0 81909 ROBERT HALF INTL INC COMMON 770323103 45 871 SH DFND 1 0 871 0 ROBERT HALF INTL INC COMMON 770323103 6087 118970 SH DFND 8 85402 33379 189 ROBERT HALF INTL INC COMMON 770323103 265 5188 SH DFND 16 5188 0 0 ROBERT HALF INTL INC COMMON 770323103 4057 79305 SH DFND 10 79305 0 0 ROBERT HALF INTL INC COMMON 770323103 189 3700 SH DFND 5 0 0 3700 ROBERT HALF INTL INC COMMON 770323103 11 210 SH DFND 19 210 0 0 ROCKET FUEL INC COMMON 773111109 364 77959 SH DFND 4 77959 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1989 19602 SH OTR 2 8754 7762 3086 ROCKWELL AUTOMATION INC COMMON 773903109 268 2639 SH OTR 18 2639 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 322 3171 SH OTR 1 0 3171 0 ROCKWELL AUTOMATION INC COMMON 773903109 1777 17517 SH DFND 1 9400 7992 125 ROCKWELL AUTOMATION INC COMMON 773903109 58 568 SH DFND 5 0 0 568 ROCKWELL AUTOMATION INC COMMON 773903109 5796 57116 SH DFND 8 40014 17102 0 ROCKWELL AUTOMATION INC COMMON 773903109 13524 133278 SH DFND 2 13224 119377 677 ROCKWELL AUTOMATION INC COMMON 773903109 4697 46288 SH DFND 4 23562 0 22726 ROCKWELL AUTOMATION INC COMMON 773903109 262 2578 SH DFND 16 2578 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 0 1 SH DFND 7 1 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 4271 42094 SH DFND 10 42094 0 0 ROCKWELL COLLINS INC COMMON 774341101 4 47 SH OTR 1 0 47 0 ROCKWELL COLLINS INC COMMON 774341101 1202 14689 SH OTR 2 10119 546 4024 ROCKWELL COLLINS INC COMMON 774341101 567 6923 SH DFND 1 6923 0 0 ROCKWELL COLLINS INC COMMON 774341101 2060 25166 SH DFND 2 5443 19469 254 ROCKWELL COLLINS INC COMMON 774341101 161 1962 SH DFND 7 1962 0 0 ROCKWELL COLLINS INC COMMON 774341101 19 227 SH DFND 19 227 0 0 ROCKWELL COLLINS INC COMMON 774341101 7 90 SH DFND 5 0 0 90 ROCKWELL COLLINS INC COMMON 774341101 1438 17575 SH DFND 4 17575 0 0 ROCKWELL MED INC COMMON 774374102 87 11340 SH DFND 2 11200 140 0 ROCKWELL MED INC COMMON 774374102 260 33778 SH DFND 5 0 0 33778 ROCKWELL MED INC COMMON 774374102 2097 271950 SH DFND 4 242650 0 29300 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 168 6488 SH DFND 2 6300 188 0 ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 444 17119 SH DFND 4 17119 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 734 21301 SH DFND 8 19905 0 1396 ROGERS COMMUNICATIONS INC COMMON 775109200 23 664 SH DFND 19 664 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 3764 109178 SH DFND 5 109178 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 170 4934 SH DFND 16 0 0 4934 ROGERS COMMUNICATIONS INC COMMON 775109200 288 8346 SH DFND 6 8346 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 8439 244739 SH DFND 7 244739 0 0 ROGERS COMMUNICATIONS INC COMMON 775109200 3166 91823 SH DFND 4 91823 0 0 ROGERS CORP COMMON 775133101 193 3620 SH OTR 2 0 1670 1950 ROGERS CORP COMMON 775133101 503 9459 SH DFND 4 9459 0 0 ROGERS CORP COMMON 775133101 186 3500 SH DFND 2 3500 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 2137 13639 SH OTR 2 10602 2137 900 ROPER TECHNOLOGIES INC COMMON 776696106 5 33 SH OTR 1 0 33 0 ROPER TECHNOLOGIES INC COMMON 776696106 7165 45725 SH DFND 2 21139 24430 156 ROPER TECHNOLOGIES INC COMMON 776696106 55 353 SH DFND 6 353 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 8 51 SH DFND 19 51 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 1659 10585 SH DFND 8 10585 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 108 690 SH DFND 1 0 690 0 ROPER TECHNOLOGIES INC COMMON 776696106 1184 7559 SH DFND 7 7559 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 112974 720955 SH DFND 4 644964 2049 73942 ROPER TECHNOLOGIES INC COMMON 776696106 32 203 SH DFND 5 0 0 203 ROSE ROCK MIDSTREAM L P COMMON 777149105 6028 247678 SH DFND 20 247678 0 0 ROSS STORES INC COMMON 778296103 2387 49237 SH OTR 2 8884 34703 5650 ROSS STORES INC COMMON 778296103 1687 34804 SH OTR 1 20000 14804 0 ROSS STORES INC COMMON 778296103 338 6979 SH OTR 18 6979 0 0 ROSS STORES INC COMMON 778296103 585 12061 SH OTR 4 0 0 12061 ROSS STORES INC COMMON 778296103 76612 1580616 SH DFND 4 1119972 0 460644 ROSS STORES INC COMMON 778296103 39451 813927 SH DFND 2 119825 677773 16329 ROSS STORES INC COMMON 778296103 63 1301 SH DFND 19 1301 0 0 ROSS STORES INC COMMON 778296103 1651 34053 SH DFND 1 0 34053 0 ROSS STORES INC COMMON 778296103 9945 205171 SH DFND 8 154542 47714 2915 ROSS STORES INC COMMON 778296103 232 4780 SH DFND 15 4780 0 0 ROSS STORES INC COMMON 778296103 328 6760 SH DFND 16 6760 0 0 ROSS STORES INC COMMON 778296103 124 2552 SH DFND 5 0 0 2552 ROSS STORES INC COMMON 778296103 7429 153273 SH DFND 10 145373 0 7900 ROSS STORES INC COMMON 778296103 181 3733 SH DFND 7 3733 0 0 ROSS STORES INC COMMON 778296103 12353 254849 SH DFND 5 254849 0 0 ROUSE PPTYS INC COMMON 779287101 1 73 SH OTR 2 0 36 37 ROUSE PPTYS INC COMMON 779287101 2 154 SH DFND 1 0 154 0 ROUSE PPTYS INC COMMON 779287101 7 473 SH DFND 7 473 0 0 ROUSE PPTYS INC COMMON 779287101 5 309 SH DFND 2 0 0 309 ROUSE PPTYS INC COMMON 779287101 1232 79100 SH DFND 4 79100 0 0 ROVI CORP COMMON 779376102 2 199 SH OTR 1 0 199 0 ROVI CORP COMMON 779376102 5158 491730 SH DFND 8 491730 0 0 ROVI CORP COMMON 779376102 56243 5361566 SH DFND 4 4808908 0 552658 ROVI CORP COMMON 779376102 2488 237205 SH DFND 2 236332 873 0 ROWAN COMPANIES PLC COMMON G7665A101 24 1500 SH OTR 2 0 1500 0 ROWAN COMPANIES PLC COMMON G7665A101 129 8002 SH DFND 5 0 0 8002 ROWAN COMPANIES PLC COMMON G7665A101 3249 201150 SH DFND 4 195750 0 5400 ROWAN COMPANIES PLC COMMON G7665A101 489 30285 SH DFND 2 27800 785 1700 ROWAN COMPANIES PLC COMMON G7665A101 9 536 SH DFND 7 536 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 267 4830 SH OTR 2 500 4330 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 553 10000 SH OTR 1 10000 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 55 1000 SH DFND 1 1000 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 1003 18155 SH DFND 16 0 0 18155 ROYAL BK CDA MONTREAL QUE COMMON 780087102 42529 769763 SH DFND 4 769763 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 154 2780 SH DFND 19 2780 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 310 5614 SH DFND 2 0 5225 389 ROYAL BK CDA MONTREAL QUE COMMON 780087102 13331 241294 SH DFND 8 230929 0 10365 ROYAL BK CDA MONTREAL QUE COMMON 780087102 333 6019 SH DFND 5 0 0 6019 ROYAL BK CDA MONTREAL QUE COMMON 780087102 804 14548 SH DFND 7 14548 0 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 260 4699 SH DFND 17 0 4699 0 ROYAL BK CDA MONTREAL QUE COMMON 780087102 346 6258 SH DFND 6 6258 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 13 1409 SH OTR 1 0 1409 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 6 658 SH OTR 2 0 658 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 367 38464 SH DFND 2 0 38464 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 107 SH DFND 5 107 0 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 19 1983 SH DFND 1 0 1788 195 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097739 6266 250448 SH DFND 5 250448 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097788 510 21000 SH DFND 1 21000 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 40 452 SH OTR 1 0 452 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1213 13610 SH OTR 21 0 13610 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 482 5411 SH OTR 2 7 3101 2303 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 371 4159 SH OTR 13 0 4159 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 14971 168046 SH DFND 8 135348 0 32698 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 791 8888 SH DFND 5 0 0 8888 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 416 4672 SH DFND 7 4672 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 599 6724 SH DFND 19 6724 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1529 17161 SH DFND 5 17161 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 67919 762369 SH DFND 2 724184 6301 31884 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 394078 4423373 SH DFND 4 3450589 0 972784 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 16295 182906 SH DFND 10 109027 0 73879 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 97 1092 SH DFND 6 1092 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 105 1173 SH DFND 1 0 1173 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4121 46251 SH DFND 16 46251 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4000 44895 SH DFND 15 44895 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 420 8852 SH OTR 1 4900 3952 0 ROYAL DUTCH SHELL PLC ADR 780259107 2333 49129 SH OTR 2 395 40265 8469 ROYAL DUTCH SHELL PLC ADR 780259107 757 15943 SH DFND 1 0 15791 152 ROYAL DUTCH SHELL PLC ADR 780259107 30567 643777 SH DFND 2 2795 640882 100 ROYAL DUTCH SHELL PLC ADR 780259107 125 2629 SH DFND 5 0 0 2629 ROYAL DUTCH SHELL PLC ADR 780259206 286 6031 SH OTR 1 5048 983 0 ROYAL DUTCH SHELL PLC ADR 780259206 4904 103477 SH OTR 2 81165 5949 16363 ROYAL DUTCH SHELL PLC ADR 780259206 21276 448963 SH DFND 2 99840 53716 295407 ROYAL DUTCH SHELL PLC ADR 780259206 1684 35537 SH DFND 5 0 0 35537 ROYAL DUTCH SHELL PLC ADR 780259206 208 4384 SH DFND 1 474 3703 207 ROYAL DUTCH SHELL PLC OPTION 780259906 8251 174100 SH Call DFND 5 174100 0 0 ROYAL GOLD INC COMMON 780287108 5 97 SH OTR 2 0 97 0 ROYAL GOLD INC COMMON 780287108 0 3 SH DFND 7 3 0 0 ROYAL GOLD INC COMMON 780287108 252 5374 SH DFND 2 5100 274 0 ROYAL GOLD INC COMMON 780287108 691 14718 SH DFND 4 13920 0 798 ROYAL GOLD INC COMMON 780287108 6 124 SH DFND 1 0 124 0 ROYAL GOLD INC BOND 780287AA6 2525 2620000 PRN DFND 8 20000 2600000 0 ROYAL GOLD INC BOND 780287AA6 215 223000 PRN DFND 5 223000 0 0 RPM INTL INC COMMON 749685103 266 6340 SH OTR 21 0 6340 0 RPM INTL INC COMMON 749685103 166 3972 SH OTR 2 2822 969 181 RPM INTL INC COMMON 749685103 1 14 SH OTR 4 0 14 0 RPM INTL INC COMMON 749685103 126 2998 SH OTR 13 0 2998 0 RPM INTL INC COMMON 749685103 1014 24205 SH OTR 1 24070 66 69 RPM INTL INC COMMON 749685103 3755 89636 SH DFND 2 83357 6251 28 RPM INTL INC COMMON 749685103 64765 1546080 SH DFND 4 1416420 0 129660 RPM INTL INC COMMON 749685103 4 100 SH DFND 7 100 0 0 RPM INTL INC COMMON 749685103 35 834 SH DFND 1 793 0 41 RPM INTL INC COMMON 749685103 113 2706 SH DFND 10 2706 0 0 RPM INTL INC COMMON 749685103 1313 31347 SH DFND 19 31347 0 0 RPX CORP COMMON 74972G103 7415 540475 SH DFND 4 482275 0 58200 RPX CORP COMMON 74972G103 347 25288 SH DFND 2 24900 388 0 RSP PERMIAN INC COMMON 74978Q105 612 30210 SH OTR 2 0 30210 0 RSP PERMIAN INC COMMON 74978Q105 158 7809 SH OTR 13 0 7809 0 RSP PERMIAN INC COMMON 74978Q105 681 33618 SH OTR 21 0 33618 0 RSP PERMIAN INC COMMON 74978Q105 84 4140 SH DFND 2 0 4140 0 RTI INTL METALS INC BOND 74973WAB3 72 69000 PRN DFND 8 9000 0 60000 RTI INTL METALS INC BOND 74973WAB3 332 317000 PRN DFND 4 317000 0 0 RUBICON MINERALS CORP COMMON 780911103 24 33262 SH DFND 5 33262 0 0 RUBICON PROJ INC COMMON 78112V102 2972 204570 SH DFND 4 204570 0 0 RUBY TUESDAY INC COMMON 781182100 134 21600 SH DFND 2 21600 0 0 RUBY TUESDAY INC COMMON 781182100 2614 420975 SH DFND 4 380025 0 40950 RUCKUS WIRELESS INC COMMON 781220108 17 1397 SH OTR 2 1397 0 0 RUCKUS WIRELESS INC COMMON 781220108 6 490 SH OTR 1 490 0 0 RUCKUS WIRELESS INC COMMON 781220108 1599 134594 SH DFND 8 134594 0 0 RUCKUS WIRELESS INC COMMON 781220108 5442 458107 SH DFND 2 457204 696 207 RUCKUS WIRELESS INC COMMON 781220108 276 23239 SH DFND 1 23239 0 0 RUCKUS WIRELESS INC COMMON 781220108 15845 1333723 SH DFND 4 1207987 0 125736 RUCKUS WIRELESS INC COMMON 781220108 924 77773 SH DFND 10 0 0 77773 RUDOLPH TECHNOLOGIES INC COMMON 781270103 257 20650 SH DFND 4 20650 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 97 7759 SH DFND 2 7759 0 0 RUSH ENTERPRISES INC COMMON 781846209 1171 48388 SH DFND 10 0 0 48388 RUSH ENTERPRISES INC COMMON 781846209 16423 678636 SH DFND 4 600472 0 78164 RUSH ENTERPRISES INC COMMON 781846209 893 36913 SH DFND 2 36877 36 0 RUSH ENTERPRISES INC COMMON 781846209 2023 83611 SH DFND 8 83611 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 19623 1208286 SH DFND 4 1063106 0 145180 RUTHS HOSPITALITY GROUP INC COMMON 783332109 2432 149770 SH DFND 2 149770 0 0 RYANAIR HLDGS PLC ADR 783513104 214 2733 SH OTR 18 2733 0 0 RYANAIR HLDGS PLC ADR 783513104 25 321 SH OTR 1 259 62 0 RYANAIR HLDGS PLC ADR 783513104 1 15 SH OTR 2 0 15 0 RYANAIR HLDGS PLC ADR 783513104 99395 1269417 SH DFND 4 1218114 0 51303 RYANAIR HLDGS PLC ADR 783513104 29761 380088 SH DFND 2 377012 3076 0 RYANAIR HLDGS PLC ADR 783513104 43 546 SH DFND 1 366 180 0 RYANAIR HLDGS PLC ADR 783513104 343 4376 SH DFND 16 4376 0 0 RYANAIR HLDGS PLC ADR 783513104 7 90 SH DFND 6 90 0 0 RYANAIR HLDGS PLC ADR 783513104 4318 55141 SH DFND 8 55141 0 0 RYANAIR HLDGS PLC ADR 783513104 14303 182674 SH DFND 10 182674 0 0 RYANAIR HLDGS PLC ADR 783513104 3 37 SH DFND 5 0 0 37 RYDER SYS INC COMMON 783549108 2 28 SH OTR 2 10 14 4 RYDER SYS INC COMMON 783549108 4 49 SH OTR 1 0 49 0 RYDER SYS INC COMMON 783549108 243 3277 SH DFND 2 2175 977 125 RYDER SYS INC COMMON 783549108 60 809 SH DFND 1 0 809 0 RYDER SYS INC COMMON 783549108 616 8325 SH DFND 4 8325 0 0 RYDER SYS INC COMMON 783549108 2 27 SH DFND 19 27 0 0 RYDEX ETF TRUST FUND 78355W106 18630 253277 SH DFND 5 0 0 253277 RYDEX ETF TRUST FUND 78355W205 328 2475 SH DFND 5 0 0 2475 RYDEX ETF TRUST FUND 78355W304 412 8620 SH DFND 5 0 0 8620 RYDEX ETF TRUST FUND 78355W403 2241 28957 SH DFND 5 0 0 28957 RYDEX ETF TRUST FUND 78355W577 349 7561 SH DFND 5 0 0 7561 RYDEX ETF TRUST FUND 78355W601 366 2963 SH DFND 5 0 0 2963 RYDEX ETF TRUST FUND 78355W858 215 5214 SH DFND 5 0 0 5214 RYLAND GROUP INC COMMON 783764103 615 15074 SH DFND 2 14855 26 193 RYLAND GROUP INC COMMON 783764103 1939 47486 SH DFND 5 0 0 47486 RYLAND GROUP INC COMMON 783764103 9217 225750 SH DFND 4 213250 0 12500 RYLAND GROUP INC COMMON 783764103 0 2 SH DFND 7 2 0 0 RYLAND GROUP INC COMMON 783764103 1854 45397 SH DFND 5 45397 0 0 RYLAND GROUP INC BOND 783764AQ6 1260 911000 PRN DFND 5 911000 0 0 RYLAND GROUP INC BOND 783764AS2 268 291000 PRN DFND 5 291000 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 251 5105 SH OTR 2 0 5105 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 231 4700 SH OTR 1 4700 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1 22 SH DFND 5 0 0 22 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 631 12825 SH DFND 2 690 11303 832 S & T BANCORP INC COMMON 783859101 53 1629 SH DFND 2 1554 75 0 S & T BANCORP INC COMMON 783859101 1211 37130 SH DFND 4 33150 0 3980 SABRA HEALTH CARE REIT INC COMMON 78573L106 44 1881 SH OTR 1 0 1881 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 1 63 SH OTR 2 0 63 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 6390 275690 SH DFND 2 0 275690 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 51 2200 SH DFND 4 0 0 2200 SABRA HEALTH CARE REIT INC COMMON 78573L106 132 5681 SH DFND 1 0 5681 0 SABRE CORP COMMON 78573M104 104 3825 SH OTR 2 0 0 3825 SABRE CORP COMMON 78573M104 283 10401 SH DFND 5 0 0 10401 SABRE CORP COMMON 78573M104 24 900 SH DFND 2 0 0 900 SABRE CORP COMMON 78573M104 544 20020 SH DFND 4 1944 0 18076 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1166 75000 SH OTR 2 75000 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1 62 SH DFND 2 0 62 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 29 1888 SH DFND 7 1888 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 510 15184 SH DFND 4 13518 0 1666 SAGA COMMUNICATIONS INC COMMON 786598300 22 666 SH DFND 2 666 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 12552 296590 SH DFND 4 264559 0 32031 SAGE THERAPEUTICS INC COMMON 78667J108 628 14844 SH DFND 2 14844 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 24134 570266 SH DFND 8 570266 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 3 77 SH DFND 5 0 0 77 SAGE THERAPEUTICS INC COMMON 78667J108 748 17683 SH DFND 10 0 0 17683 SAGENT PHARMACEUTICALS INC COMMON 786692103 8452 551368 SH DFND 4 487963 0 63405 SAGENT PHARMACEUTICALS INC COMMON 786692103 602 39260 SH DFND 10 0 0 39260 SAGENT PHARMACEUTICALS INC COMMON 786692103 1042 67955 SH DFND 8 67955 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 459 29946 SH DFND 2 29946 0 0 SALESFORCE COM INC COMMON 79466L302 130 1878 SH OTR 1 330 1548 0 SALESFORCE COM INC COMMON 79466L302 9166 132015 SH OTR 21 0 132015 0 SALESFORCE COM INC COMMON 79466L302 4422 63693 SH OTR 2 2445 60279 969 SALESFORCE COM INC COMMON 79466L302 2080 29959 SH OTR 13 0 29959 0 SALESFORCE COM INC COMMON 79466L302 5355 77132 SH DFND 5 77132 0 0 SALESFORCE COM INC COMMON 79466L302 1523 21942 SH DFND 1 18033 3909 0 SALESFORCE COM INC COMMON 79466L302 10615 152892 SH DFND 5 0 0 152892 SALESFORCE COM INC COMMON 79466L302 17 238 SH DFND 7 238 0 0 SALESFORCE COM INC COMMON 79466L302 397220 5721162 SH DFND 4 5185238 13209 522715 SALESFORCE COM INC COMMON 79466L302 71255 1026285 SH DFND 2 992064 33124 1097 SALESFORCE COM INC COMMON 79466L302 411 5923 SH DFND 11 5923 0 0 SALESFORCE COM INC COMMON 79466L302 18 261 SH DFND 19 261 0 0 SALESFORCE COM INC COMMON 79466L302 4736 68208 SH DFND 8 68208 0 0 SALESFORCE COM INC OPTION 79466L902 2430 35000 SH Call DFND 5 35000 0 0 SALESFORCE COM INC OPTION 79466L952 7637 110000 SH Put DFND 5 110000 0 0 SALESFORCE COM INC BOND 79466LAD6 4226 3456000 PRN DFND 16 0 0 3456000 SALESFORCE COM INC BOND 79466LAD6 1174 960000 PRN DFND 4 960000 0 0 SALESFORCE COM INC BOND 79466LAD6 35661 29162000 PRN DFND 8 28654000 0 508000 SALESFORCE COM INC BOND 79466LAD6 7834 6406000 PRN DFND 5 6406000 0 0 SANDERSON FARMS INC COMMON 800013104 1 11 SH OTR 2 0 11 0 SANDERSON FARMS INC COMMON 800013104 1736 25320 SH DFND 2 24975 345 0 SANDERSON FARMS INC COMMON 800013104 2 33 SH DFND 8 33 0 0 SANDERSON FARMS INC COMMON 800013104 9356 136447 SH DFND 4 122897 0 13550 SANDISK CORP COMMON 80004C101 2481 45659 SH OTR 2 7558 34171 3930 SANDISK CORP COMMON 80004C101 43 784 SH OTR 1 0 784 0 SANDISK CORP COMMON 80004C101 3244 59712 SH OTR 21 0 59712 0 SANDISK CORP COMMON 80004C101 595 10954 SH OTR 13 0 10954 0 SANDISK CORP COMMON 80004C101 48 880 SH OTR 10 880 0 0 SANDISK CORP COMMON 80004C101 45991 846504 SH DFND 4 820363 0 26141 SANDISK CORP COMMON 80004C101 7202 132565 SH DFND 2 112122 10485 9958 SANDISK CORP COMMON 80004C101 45332 834390 SH DFND 5 834390 0 0 SANDISK CORP COMMON 80004C101 965 17766 SH DFND 5 0 0 17766 SANDISK CORP COMMON 80004C101 8956 164848 SH DFND 8 164848 0 0 SANDISK CORP COMMON 80004C101 126 2313 SH DFND 1 163 2150 0 SANDISK CORP COMMON 80004C101 125 2292 SH DFND 16 0 0 2292 SANDISK CORP COMMON 80004C101 16 292 SH DFND 19 292 0 0 SANDISK CORP OPTION 80004C901 9242 170100 SH Call DFND 5 170100 0 0 SANDISK CORP OPTION 80004C951 462 8500 SH Put DFND 5 8500 0 0 SANDISK CORP BOND 80004CAD3 25052 20164000 PRN DFND 8 20164000 0 0 SANDISK CORP BOND 80004CAD3 14288 11500000 PRN DFND 5 11500000 0 0 SANDISK CORP BOND 80004CAD3 321 258000 PRN DFND 2 258000 0 0 SANDISK CORP BOND 80004CAD3 954 768000 PRN DFND 4 758000 0 10000 SANDISK CORP BOND 80004CAD3 2790 2246000 PRN DFND 16 0 0 2246000 SANDISK CORP BOND 80004CAF8 9909 10253000 PRN DFND 4 10246000 0 7000 SANDISK CORP BOND 80004CAF8 33052 34200000 PRN DFND 8 28930000 3444000 1826000 SANDISK CORP BOND 80004CAF8 703 727000 PRN DFND 15 727000 0 0 SANDISK CORP BOND 80004CAF8 3095 3203000 PRN DFND 16 0 0 3203000 SANDISK CORP BOND 80004CAF8 225 233000 PRN DFND 2 233000 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 9 34400 SH DFND 2 34400 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 0 2 SH DFND 7 2 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 394 1458975 SH DFND 4 1369775 0 89200 SANDRIDGE ENERGY INC COMMON 80007P307 2 5700 SH DFND 5 0 0 5700 SANDRIDGE ENERGY INC OPTION 80007P957 14 50000 SH Put DFND 5 50000 0 0 SANDSTORM GOLD LTD COMMON 80013R206 28 10607 SH DFND 5 10607 0 0 SANDSTORM GOLD LTD COMMON 80013R206 0 140 SH DFND 7 140 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 0 7 SH DFND 2 0 7 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 12 239 SH DFND 5 0 0 239 SANFILIPPO JOHN B & SON INC COMMON 800422107 2855 55700 SH DFND 4 55700 0 0 SANMINA CORPORATION COMMON 801056102 169 7912 SH DFND 8 7912 0 0 SANMINA CORPORATION COMMON 801056102 3624 169579 SH DFND 2 169549 30 0 SANMINA CORPORATION COMMON 801056102 42653 1995912 SH DFND 4 1768487 0 227425 SANMINA CORPORATION COMMON 801056102 9 442 SH DFND 7 442 0 0 SANOFI ADR 80105N105 3045 64137 SH OTR 4 0 65 64072 SANOFI ADR 80105N105 5136 108185 SH OTR 2 9958 98102 125 SANOFI ADR 80105N105 667 14059 SH OTR 1 7000 7059 0 SANOFI ADR 80105N105 1121 23613 SH DFND 1 0 23446 167 SANOFI ADR 80105N105 7422 156350 SH DFND 4 156350 0 0 SANOFI ADR 80105N105 80110 1687586 SH DFND 2 2007 1685379 200 SANOFI ADR 80105N105 196 4128 SH DFND 7 4128 0 0 SANOFI ADR 80105N105 1475 31077 SH DFND 5 0 0 31077 SANOFI RIGHT 80105N113 0 1500 SH DFND 7 1500 0 0 SANOFI RIGHT 80105N113 18 95051 SH DFND 5 95051 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 0 19 SH OTR 2 0 19 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 2 74 SH OTR 1 0 74 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 280 13697 SH OTR 18 13697 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 272 13296 SH DFND 2 11200 1661 435 SANTANDER CONSUMER USA HDG I COMMON 80283M101 6187 302966 SH DFND 4 138638 0 164328 SANTANDER CONSUMER USA HDG I COMMON 80283M101 304 14892 SH DFND 16 14892 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 361 17688 SH DFND 5 17688 0 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 6463 316503 SH DFND 8 211969 104534 0 SANTANDER CONSUMER USA HDG I COMMON 80283M101 5550 271787 SH DFND 10 271787 0 0 SAP SE ADR 803054204 122 1885 SH OTR 2 1714 171 0 SAP SE ADR 803054204 637 9839 SH OTR 1 9400 439 0 SAP SE ADR 803054204 2891 44625 SH OTR 4 0 46 44579 SAP SE ADR 803054204 8 116 SH DFND 7 116 0 0 SAP SE ADR 803054204 1314 20276 SH DFND 2 859 17262 2155 SAP SE ADR 803054204 6475 99940 SH DFND 8 99940 0 0 SAP SE ADR 803054204 213 3285 SH DFND 1 0 3202 83 SAP SE ADR 803054204 110 1694 SH DFND 5 0 0 1694 SAP SE ADR 803054204 7360 113598 SH DFND 4 113598 0 0 SAP SE ADR 803054204 5941 91700 SH DFND 6 91700 0 0 SAUL CTRS INC COMMON 804395101 229 4429 SH DFND 2 4025 279 125 SAUL CTRS INC COMMON 804395101 3886 75084 SH DFND 4 68209 0 6875 SAUL CTRS INC COMMON 804395101 8 161 SH DFND 7 161 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 5 43 SH OTR 4 0 43 0 SBA COMMUNICATIONS CORP COMMON 78388J106 238 2276 SH OTR 1 942 443 891 SBA COMMUNICATIONS CORP COMMON 78388J106 139 1325 SH OTR 21 0 1325 0 SBA COMMUNICATIONS CORP COMMON 78388J106 2403 22939 SH OTR 2 17388 4557 994 SBA COMMUNICATIONS CORP COMMON 78388J106 154 1475 SH OTR 13 0 1475 0 SBA COMMUNICATIONS CORP COMMON 78388J106 833 7953 SH DFND 8 7953 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 13030 124399 SH DFND 2 111123 3308 9968 SBA COMMUNICATIONS CORP COMMON 78388J106 669 6388 SH DFND 1 4943 837 608 SBA COMMUNICATIONS CORP COMMON 78388J106 32941 314504 SH DFND 4 305419 0 9085 SBA COMMUNICATIONS CORP COMMON 78388J106 251 2401 SH DFND 5 0 0 2401 SBA COMMUNICATIONS CORP COMMON 78388J106 6472 61789 SH DFND 5 61789 0 0 SBA COMMUNICATIONS CORP COMMON 78388J106 78 740 SH DFND 10 740 0 0 SCANA CORP NEW COMMON 80589M102 256 4552 SH OTR 2 11 607 3934 SCANA CORP NEW COMMON 80589M102 374 6648 SH OTR 1 6600 48 0 SCANA CORP NEW COMMON 80589M102 3 51 SH DFND 1 0 51 0 SCANA CORP NEW COMMON 80589M102 1818 32316 SH DFND 2 28745 3562 9 SCANA CORP NEW COMMON 80589M102 1730 30751 SH DFND 4 26220 0 4531 SCANA CORP NEW COMMON 80589M102 161 2855 SH DFND 5 0 0 2855 SCANA CORP NEW COMMON 80589M102 7192 127829 SH DFND 7 127829 0 0 SCANA CORP NEW COMMON 80589M102 3074 54641 SH DFND 5 54641 0 0 SCANA CORP NEW COMMON 80589M102 6 101 SH DFND 8 0 0 101 SCHEIN HENRY INC COMMON 806407102 1240 9345 SH OTR 2 4126 4044 1175 SCHEIN HENRY INC COMMON 806407102 294 2215 SH OTR 1 1078 1137 0 SCHEIN HENRY INC COMMON 806407102 139386 1050226 SH DFND 4 1018849 0 31377 SCHEIN HENRY INC COMMON 806407102 59 441 SH DFND 7 441 0 0 SCHEIN HENRY INC COMMON 806407102 664 5006 SH DFND 1 1928 2928 150 SCHEIN HENRY INC COMMON 806407102 7519 56650 SH DFND 2 17144 38900 606 SCHEIN HENRY INC COMMON 806407102 526 3962 SH DFND 8 3962 0 0 SCHEIN HENRY INC COMMON 806407102 6230 46938 SH DFND 5 46938 0 0 SCHEIN HENRY INC COMMON 806407102 199 1500 SH DFND 5 0 0 1500 SCHLUMBERGER LTD COMMON 806857108 35626 516545 SH OTR 2 322935 157875 35735 SCHLUMBERGER LTD COMMON 806857108 8 115 SH OTR 4 0 115 0 SCHLUMBERGER LTD COMMON 806857108 3933 57018 SH OTR 21 0 57018 0 SCHLUMBERGER LTD COMMON 806857108 1109 16080 SH OTR 13 0 16080 0 SCHLUMBERGER LTD COMMON 806857108 1587 23005 SH OTR 1 5572 14839 2594 SCHLUMBERGER LTD COMMON 806857108 152163 2206221 SH DFND 2 1174702 955577 75942 SCHLUMBERGER LTD COMMON 806857108 5523 80085 SH DFND 10 20367 0 59718 SCHLUMBERGER LTD COMMON 806857108 5 78 SH DFND 6 78 0 0 SCHLUMBERGER LTD COMMON 806857108 3607 52301 SH DFND 7 52301 0 0 SCHLUMBERGER LTD COMMON 806857108 4426 64173 SH DFND 5 0 0 64173 SCHLUMBERGER LTD COMMON 806857108 321 4655 SH DFND 16 4655 0 0 SCHLUMBERGER LTD COMMON 806857108 66753 967850 SH DFND 5 967850 0 0 SCHLUMBERGER LTD COMMON 806857108 7081 102662 SH DFND 1 45810 46025 10827 SCHLUMBERGER LTD COMMON 806857108 331347 4804217 SH DFND 4 4114545 0 689672 SCHLUMBERGER LTD COMMON 806857108 897 13003 SH DFND 15 13003 0 0 SCHLUMBERGER LTD COMMON 806857108 182 2644 SH DFND 19 2644 0 0 SCHLUMBERGER LTD COMMON 806857108 6396 92731 SH DFND 8 88235 0 4496 SCHLUMBERGER LTD OPTION 806857908 3828 55500 SH Call DFND 5 55500 0 0 SCHLUMBERGER LTD OPTION 806857908 1241 18000 SH Call DFND 7 18000 0 0 SCHLUMBERGER LTD OPTION 806857958 15408 223400 SH Put DFND 5 223400 0 0 SCHLUMBERGER LTD OPTION 806857958 1241 18000 SH Put DFND 7 18000 0 0 SCHNITZER STL INDS COMMON 806882106 606 44752 SH DFND 2 44100 652 0 SCHNITZER STL INDS COMMON 806882106 13299 982175 SH DFND 4 875875 0 106300 SCHOLASTIC CORP COMMON 807066105 107 2754 SH OTR 2 7 2741 6 SCHOLASTIC CORP COMMON 807066105 9 219 SH OTR 1 0 219 0 SCHOLASTIC CORP COMMON 807066105 543 13949 SH DFND 2 6103 6634 1212 SCHOLASTIC CORP COMMON 807066105 0 11 SH DFND 1 0 11 0 SCHOLASTIC CORP COMMON 807066105 1146 29411 SH DFND 4 29411 0 0 SCHOLASTIC CORP COMMON 807066105 3833 98371 SH DFND 8 98371 0 0 SCHULMAN A INC COMMON 808194104 724 22301 SH DFND 2 22301 0 0 SCHULMAN A INC COMMON 808194104 7621 234708 SH DFND 4 201908 0 32800 SCHWAB CHARLES CORP NEW COMMON 808513105 9112 319052 SH OTR 2 136229 156405 26418 SCHWAB CHARLES CORP NEW COMMON 808513105 145 5077 SH OTR 21 0 5077 0 SCHWAB CHARLES CORP NEW COMMON 808513105 642 22469 SH OTR 1 3644 15180 3645 SCHWAB CHARLES CORP NEW COMMON 808513105 5 162 SH OTR 4 0 162 0 SCHWAB CHARLES CORP NEW COMMON 808513105 162 5676 SH OTR 13 0 5676 0 SCHWAB CHARLES CORP NEW COMMON 808513105 23602 826398 SH DFND 5 826398 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 1870 65474 SH DFND 1 22953 33043 9478 SCHWAB CHARLES CORP NEW COMMON 808513105 85716 3001257 SH DFND 2 2460407 435518 105332 SCHWAB CHARLES CORP NEW COMMON 808513105 465 16298 SH DFND 7 16298 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 10740 376053 SH DFND 10 206263 0 169790 SCHWAB CHARLES CORP NEW COMMON 808513105 9 305 SH DFND 6 305 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 97 3397 SH DFND 19 3397 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 437125 15305486 SH DFND 4 12535957 0 2769529 SCHWAB CHARLES CORP NEW COMMON 808513105 1329 46530 SH DFND 5 0 0 46530 SCHWAB CHARLES CORP NEW COMMON 808513105 22597 791197 SH DFND 8 708204 0 82993 SCHWAB CHARLES CORP NEW COMMON 808513105 3510 122896 SH DFND 16 122896 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 1369 47930 SH DFND 15 47930 0 0 SCHWAB STRATEGIC TR FUND 808524805 2808 102590 SH DFND 5 0 0 102590 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 15518 451353 SH DFND 4 409214 0 42139 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1351 39299 SH DFND 2 39200 0 99 SCIENCE APPLICATNS INTL CP N COMMON 808625107 77 1914 SH OTR 2 1914 0 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 4 88 SH DFND 1 0 88 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 2773 68975 SH DFND 2 68800 175 0 SCIENCE APPLICATNS INTL CP N COMMON 808625107 21244 528325 SH DFND 4 438775 0 89550 SCIENTIFIC GAMES CORP COMMON 80874P109 4 385 SH DFND 2 0 385 0 SCIENTIFIC GAMES CORP COMMON 80874P109 1 80 SH DFND 7 80 0 0 SCIENTIFIC GAMES CORP OPTION 80874P909 209 20000 SH Call DFND 5 20000 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 432 7104 SH OTR 2 0 6850 254 SCOTTS MIRACLE GRO CO COMMON 810186106 412 6775 SH OTR 1 4800 1975 0 SCOTTS MIRACLE GRO CO COMMON 810186106 6062 99675 SH DFND 4 91075 0 8600 SCOTTS MIRACLE GRO CO COMMON 810186106 319 5250 SH DFND 1 0 5000 250 SCOTTS MIRACLE GRO CO COMMON 810186106 4804 78982 SH DFND 2 30500 48402 80 SCOTTS MIRACLE GRO CO COMMON 810186106 24 400 SH DFND 5 0 0 400 SCOTTS MIRACLE GRO CO COMMON 810186106 708 11635 SH DFND 5 11635 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 4 71 SH DFND 8 71 0 0 SCRIPPS E W CO OHIO COMMON 811054402 0 24 SH OTR 2 0 24 0 SCRIPPS E W CO OHIO COMMON 811054402 0 4 SH DFND 7 4 0 0 SCRIPPS E W CO OHIO COMMON 811054402 55011 3113222 SH DFND 4 2716725 0 396497 SCRIPPS E W CO OHIO COMMON 811054402 2547 144151 SH DFND 2 143794 357 0 SCRIPPS E W CO OHIO COMMON 811054402 1665 94246 SH DFND 8 94246 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 1883 38284 SH OTR 21 0 38284 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 686 13945 SH OTR 2 390 12149 1406 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 557 11316 SH OTR 13 0 11316 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 22 454 SH OTR 1 0 79 375 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 1737 35304 SH DFND 2 22821 12237 246 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 10 212 SH DFND 1 0 212 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 991 20143 SH DFND 4 16848 0 3295 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 9856 200367 SH DFND 5 200367 0 0 SCRIPPS NETWORKS INTERACT IN COMMON 811065101 4589 93305 SH DFND 5 0 0 93305 SEABOARD CORP COMMON 811543107 9 3 SH DFND 2 2 1 0 SEABOARD CORP COMMON 811543107 699 227 SH DFND 4 227 0 0 SEACOR HOLDINGS INC BOND 81170YAB5 1096 1378000 PRN DFND 4 1378000 0 0 SEACOR HOLDINGS INC BOND 81170YAB5 21 27000 PRN DFND 8 27000 0 0 SEACOR HOLDINGS INC COMMON 811904101 588 9837 SH DFND 2 9525 12 300 SEACOR HOLDINGS INC COMMON 811904101 18608 311125 SH DFND 4 277650 0 33475 SEACOR HOLDINGS INC BOND 811904AM3 721 754000 PRN DFND 2 754000 0 0 SEACOR HOLDINGS INC BOND 811904AM3 2159 2258000 PRN DFND 4 2244000 0 14000 SEACOR HOLDINGS INC BOND 811904AM3 5608 5866000 PRN DFND 8 5866000 0 0 SEADRILL LIMITED COMMON G7945E105 31 5207 SH DFND 2 1700 3507 0 SEADRILL LIMITED COMMON G7945E105 7774 1317613 SH DFND 4 1284474 0 33139 SEADRILL LIMITED COMMON G7945E105 98 16686 SH DFND 8 0 0 16686 SEADRILL LIMITED COMMON G7945E105 192 32672 SH DFND 5 0 0 32672 SEADRILL LIMITED OPTION G7945E905 590 100000 SH Call DFND 5 100000 0 0 SEADRILL PARTNERS LLC COMMON Y7545W109 3561 378862 SH DFND 20 378862 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 5 118 SH OTR 1 0 118 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 752 16792 SH OTR 2 92 15622 1078 SEAGATE TECHNOLOGY PLC COMMON G7945M107 2245 50120 SH OTR 21 0 50120 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 413 9224 SH OTR 13 0 9224 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 4039 90158 SH DFND 2 78701 11417 40 SEAGATE TECHNOLOGY PLC COMMON G7945M107 1978 44149 SH DFND 4 44149 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 40 898 SH DFND 1 137 761 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 5211 116309 SH DFND 7 116309 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 725 16191 SH DFND 5 0 0 16191 SEAGATE TECHNOLOGY PLC COMMON G7945M107 26320 587491 SH DFND 5 587491 0 0 SEALED AIR CORP NEW COMMON 81211K100 222 4732 SH OTR 1 0 4732 0 SEALED AIR CORP NEW COMMON 81211K100 1657 35343 SH OTR 2 13509 21829 5 SEALED AIR CORP NEW COMMON 81211K100 215 4587 SH OTR 18 4587 0 0 SEALED AIR CORP NEW COMMON 81211K100 90 1915 SH OTR 10 1915 0 0 SEALED AIR CORP NEW COMMON 81211K100 235 5022 SH DFND 16 5022 0 0 SEALED AIR CORP NEW COMMON 81211K100 17302 369060 SH DFND 2 232009 136567 484 SEALED AIR CORP NEW COMMON 81211K100 370 7884 SH DFND 7 7884 0 0 SEALED AIR CORP NEW COMMON 81211K100 107034 2283147 SH DFND 4 1985070 0 298077 SEALED AIR CORP NEW COMMON 81211K100 5433 115884 SH DFND 8 81491 33722 671 SEALED AIR CORP NEW COMMON 81211K100 618 13185 SH DFND 1 0 12435 750 SEALED AIR CORP NEW COMMON 81211K100 6538 139472 SH DFND 5 0 0 139472 SEALED AIR CORP NEW COMMON 81211K100 6380 136098 SH DFND 10 136098 0 0 SEARS HLDGS CORP COMMON 812350106 1 48 SH OTR 2 0 48 0 SEARS HLDGS CORP COMMON 812350106 1612 71318 SH DFND 5 71318 0 0 SEARS HLDGS CORP COMMON 812350106 1 54 SH DFND 2 0 54 0 SEARS HLDGS CORP OPTION 812350956 662 29300 SH Put DFND 5 29300 0 0 SEATTLE GENETICS INC COMMON 812578102 2 41 SH OTR 1 0 41 0 SEATTLE GENETICS INC COMMON 812578102 73 1900 SH OTR 2 0 1900 0 SEATTLE GENETICS INC COMMON 812578102 294 7612 SH DFND 2 3000 2025 2587 SEI INVESTMENTS CO COMMON 784117103 1 30 SH OTR 1 0 30 0 SEI INVESTMENTS CO COMMON 784117103 367 7611 SH OTR 2 0 7189 422 SEI INVESTMENTS CO COMMON 784117103 272 5648 SH DFND 5 5648 0 0 SEI INVESTMENTS CO COMMON 784117103 7693 159516 SH DFND 2 68849 90667 0 SEI INVESTMENTS CO COMMON 784117103 1 12 SH DFND 6 12 0 0 SEI INVESTMENTS CO COMMON 784117103 11 225 SH DFND 5 0 0 225 SEI INVESTMENTS CO COMMON 784117103 8963 185840 SH DFND 4 185840 0 0 SEI INVESTMENTS CO COMMON 784117103 124 2562 SH DFND 1 0 2562 0 SELECT COMFORT CORP COMMON 81616X103 3 155 SH DFND 5 0 0 155 SELECT COMFORT CORP COMMON 81616X103 684 31275 SH DFND 4 31275 0 0 SELECT COMFORT CORP COMMON 81616X103 254 11600 SH DFND 2 11600 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 1 47 SH OTR 2 0 47 0 SELECT MED HLDGS CORP COMMON 81619Q105 43 4003 SH DFND 2 3425 578 0 SELECT MED HLDGS CORP COMMON 81619Q105 2048 189825 SH DFND 4 169550 0 20275 SELECT SECTOR SPDR TR FUND 81369Y100 194 4862 SH DFND 2 4862 0 0 SELECT SECTOR SPDR TR FUND 81369Y100 705 17666 SH DFND 5 0 0 17666 SELECT SECTOR SPDR TR OPTION 81369Y900 79840 2000000 SH Call DFND 5 2000000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y9G7 59880 1500000 SH Call DFND 5 1500000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y950 20000 501000 SH Put DFND 5 501000 0 0 SELECT SECTOR SPDR TR OPTION 81369Y950 19960 500000 SH Put DFND 7 500000 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 204 3081 SH OTR 1 3081 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 2488 37562 SH OTR 2 9832 15371 12359 SELECT SECTOR SPDR TR FUND 81369Y209 33262 502219 SH DFND 5 0 0 502219 SELECT SECTOR SPDR TR FUND 81369Y209 29046 438563 SH DFND 2 438264 0 299 SELECT SECTOR SPDR TR FUND 81369Y209 326246 4925951 SH DFND 5 4925951 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 241 3632 SH DFND 1 3632 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 11 161 SH DFND 14 161 0 0 SELECT SECTOR SPDR TR FUND 81369Y209 12487 188540 SH DFND 8 188540 0 0 SELECT SECTOR SPDR TR OPTION 81369Y969 5298 80000 SH Put DFND 5 80000 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 2076 44002 SH DFND 14 44002 0 0 SELECT SECTOR SPDR TR FUND 81369Y308 1405 29779 SH DFND 5 0 0 29779 SELECT SECTOR SPDR TR FUND 81369Y308 86 1827 SH DFND 2 1827 0 0 SELECT SECTOR SPDR TR OPTION 81369Y977 14157 300000 SH Put DFND 5 300000 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 243 3270 SH OTR 1 3270 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 148 1996 SH OTR 2 1954 0 42 SELECT SECTOR SPDR TR FUND 81369Y407 247 3330 SH DFND 1 3330 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 28944 389761 SH DFND 2 389496 0 265 SELECT SECTOR SPDR TR FUND 81369Y407 7688 103525 SH DFND 7 103525 0 0 SELECT SECTOR SPDR TR FUND 81369Y407 19686 265099 SH DFND 5 0 0 265099 SELECT SECTOR SPDR TR OPTION 81369Y985 74 1000 SH Put DFND 5 1000 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 764 12484 SH OTR 2 500 11834 150 SELECT SECTOR SPDR TR FUND 81369Y506 232 3786 SH OTR 1 3786 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 523202 8549053 SH DFND 5 8549053 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 3053 49887 SH DFND 5 0 0 49887 SELECT SECTOR SPDR TR FUND 81369Y506 277 4522 SH DFND 1 4522 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 91097 1488521 SH DFND 2 1488521 0 0 SELECT SECTOR SPDR TR FUND 81369Y506 391 6397 SH DFND 14 6397 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 651 10640 SH Call DFND 2 10640 0 0 SELECT SECTOR SPDR TR OPTION 81369Y906 237507 3880832 SH Call DFND 5 3880832 0 0 SELECT SECTOR SPDR TR OPTION 81369Y928 105607 1725600 SH Call DFND 5 1725600 0 0 SELECT SECTOR SPDR TR OPTION 81369Y9K8 104 1700 SH Put DFND 5 1700 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 820 36172 SH OTR 2 1000 35172 0 SELECT SECTOR SPDR TR FUND 81369Y605 15174 669660 SH DFND 5 0 0 669660 SELECT SECTOR SPDR TR FUND 81369Y605 15121 667309 SH DFND 7 667309 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 11670 514996 SH DFND 14 514996 0 0 SELECT SECTOR SPDR TR FUND 81369Y605 2563 113105 SH DFND 2 113105 0 0 SELECT SECTOR SPDR TR OPTION 81369Y905 11609 512300 SH Call DFND 5 512300 0 0 SELECT SECTOR SPDR TR OPTION 81369Y936 19540 862300 SH Call DFND 5 862300 0 0 SELECT SECTOR SPDR TR OPTION 81396Y9L6 820 36200 SH Put DFND 5 36200 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 108 2170 SH OTR 2 2170 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 294 5896 SH DFND 2 5896 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 20 400 SH DFND 1 400 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 313653 6286894 SH DFND 5 6286894 0 0 SELECT SECTOR SPDR TR FUND 81369Y704 3520 70570 SH DFND 5 0 0 70570 SELECT SECTOR SPDR TR FUND 81369Y803 615 15562 SH OTR 2 7858 7704 0 SELECT SECTOR SPDR TR FUND 81369Y803 30083 761586 SH DFND 2 760853 0 733 SELECT SECTOR SPDR TR FUND 81369Y803 9364 237067 SH DFND 5 0 0 237067 SELECT SECTOR SPDR TR FUND 81369Y803 237 6003 SH DFND 1 6003 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 45 1045 SH OTR 2 1045 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 24867 574449 SH DFND 5 0 0 574449 SELECT SECTOR SPDR TR FUND 81369Y886 2729 63030 SH DFND 1 63030 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 49 1129 SH DFND 2 1129 0 0 SELECT SECTOR SPDR TR FUND 81369Y886 2117 48895 SH DFND 14 48895 0 0 SELECTIVE INS GROUP INC COMMON 816300107 1 46 SH OTR 1 0 46 0 SELECTIVE INS GROUP INC COMMON 816300107 20 637 SH OTR 2 0 637 0 SELECTIVE INS GROUP INC COMMON 816300107 1877 60442 SH DFND 2 16500 43771 171 SELECTIVE INS GROUP INC COMMON 816300107 5332 171662 SH DFND 4 163062 0 8600 SELECTIVE INS GROUP INC COMMON 816300107 4259 137119 SH DFND 8 137119 0 0 SEMGROUP CORP COMMON 81663A105 511 11826 SH OTR 13 0 11826 0 SEMGROUP CORP COMMON 81663A105 56 1294 SH OTR 1 374 920 0 SEMGROUP CORP COMMON 81663A105 1730 40006 SH OTR 21 0 40006 0 SEMGROUP CORP COMMON 81663A105 529 12237 SH OTR 2 0 12237 0 SEMGROUP CORP COMMON 81663A105 155 3588 SH DFND 1 435 3153 0 SEMGROUP CORP COMMON 81663A105 13203 305332 SH DFND 2 142283 163049 0 SEMGROUP CORP COMMON 81663A105 679 15708 SH DFND 5 0 0 15708 SEMGROUP CORP COMMON 81663A105 22 508 SH DFND 7 508 0 0 SEMPRA ENERGY COMMON 816851109 3216 33255 SH OTR 2 10818 12188 10249 SEMPRA ENERGY COMMON 816851109 894 9245 SH OTR 21 0 9245 0 SEMPRA ENERGY COMMON 816851109 117 1205 SH OTR 1 218 945 42 SEMPRA ENERGY COMMON 816851109 1 8 SH OTR 4 0 8 0 SEMPRA ENERGY COMMON 816851109 296 3056 SH OTR 13 0 3056 0 SEMPRA ENERGY COMMON 816851109 1847 19095 SH DFND 19 19095 0 0 SEMPRA ENERGY COMMON 816851109 152 1567 SH DFND 8 980 0 587 SEMPRA ENERGY COMMON 816851109 370506 3830708 SH DFND 4 3700845 0 129863 SEMPRA ENERGY COMMON 816851109 25953 268334 SH DFND 2 178591 84473 5270 SEMPRA ENERGY COMMON 816851109 684 7067 SH DFND 5 7067 0 0 SEMPRA ENERGY COMMON 816851109 607 6275 SH DFND 1 2884 3366 25 SEMPRA ENERGY COMMON 816851109 462 4781 SH DFND 7 4781 0 0 SEMPRA ENERGY COMMON 816851109 320 3306 SH DFND 5 0 0 3306 SEMPRA ENERGY COMMON 816851109 1586 16400 SH DFND 10 16400 0 0 SENECA FOODS CORP NEW COMMON 817070501 1432 54348 SH DFND 4 50448 0 3900 SENECA FOODS CORP NEW COMMON 817070501 217 8252 SH DFND 2 7900 352 0 SENIOR HSG PPTYS TR COMMON 81721M109 11105 685476 SH DFND 5 685476 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 375 23179 SH DFND 5 0 0 23179 SENIOR HSG PPTYS TR COMMON 81721M109 144 8880 SH DFND 7 8880 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 2588 159751 SH DFND 4 112794 45150 1807 SENIOR HSG PPTYS TR COMMON 81721M109 865 53371 SH DFND 2 41800 11571 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 623 14054 SH DFND 5 14054 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 572 12898 SH DFND 5 0 0 12898 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 1613 36381 SH DFND 2 36381 0 0 SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 14929 336697 SH DFND 4 333257 0 3440 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 24 390 SH OTR 2 0 200 190 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 855 13951 SH DFND 2 0 13951 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 409 6664 SH DFND 8 6664 0 0 SEQUENOM INC BOND 817337AB4 1603 1949000 PRN DFND 5 1949000 0 0 SEQUENTIAL BRANDS GROUP INC COMMON 817340201 1465 101221 SH DFND 8 101221 0 0 SEQUENTIAL BRANDS GROUP INC COMMON 817340201 4546 314172 SH DFND 4 314172 0 0 SEQUENTIAL BRANDS GROUP INC COMMON 817340201 0 26 SH DFND 2 0 26 0 SERES THERAPEUTICS INC COMMON 81750R102 1966 66325 SH DFND 4 56925 0 9400 SERES THERAPEUTICS INC COMMON 81750R102 64 2175 SH DFND 2 2175 0 0 SERVICE CORP INTL COMMON 817565104 1 45 SH OTR 1 0 45 0 SERVICE CORP INTL COMMON 817565104 1 40 SH OTR 2 0 40 0 SERVICE CORP INTL COMMON 817565104 64 2344 SH DFND 2 0 2145 199 SERVICE CORP INTL COMMON 817565104 182 6700 SH DFND 4 0 0 6700 SERVICE CORP INTL COMMON 817565104 203 7500 SH DFND 7 7500 0 0 SERVICE CORP INTL COMMON 817565104 7 245 SH DFND 1 0 245 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 9 280 SH OTR 2 0 0 280 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 89 2660 SH OTR 10 2660 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 2535 75558 SH DFND 2 75476 82 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 94601 2819710 SH DFND 2 2819710 0 0 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 66052 1968752 SH DFND 4 1789280 0 179472 SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 1671 49800 SH DFND 8 49800 0 0 SERVICENOW INC COMMON 81762P102 914 13162 SH OTR 2 1677 11485 0 SERVICENOW INC COMMON 81762P102 2567 36958 SH OTR 21 0 36958 0 SERVICENOW INC COMMON 81762P102 18 262 SH OTR 1 236 26 0 SERVICENOW INC COMMON 81762P102 471 6775 SH OTR 13 0 6775 0 SERVICENOW INC COMMON 81762P102 21 300 SH DFND 5 0 0 300 SERVICENOW INC COMMON 81762P102 143856 2071365 SH DFND 4 1796117 0 275248 SERVICENOW INC COMMON 81762P102 25063 360876 SH DFND 2 357035 1526 2315 SERVICENOW INC COMMON 81762P102 41915 603522 SH DFND 5 603522 0 0 SERVICENOW INC COMMON 81762P102 801 11531 SH DFND 1 11293 238 0 SERVICENOW INC OPTION 81762P952 4736 68200 SH Put DFND 5 68200 0 0 SERVICENOW INC BOND 81762PAB8 740 658000 PRN DFND 4 658000 0 0 SERVICENOW INC BOND 81762PAB8 19102 16984000 PRN DFND 8 16718000 0 266000 SERVICENOW INC BOND 81762PAB8 2254 2004000 PRN DFND 16 0 0 2004000 SFX ENTMT INC COMMON 784178303 24 46158 SH DFND 5 0 0 46158 SFX ENTMT INC COMMON 784178303 80 157317 SH DFND 5 157317 0 0 SHAKE SHACK INC COMMON 819047101 3651 77020 SH DFND 5 77020 0 0 SHAKE SHACK INC COMMON 819047101 2 36 SH DFND 5 0 0 36 SHAW COMMUNICATIONS INC COMMON 82028K200 1711 88184 SH DFND 5 88184 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 1822 93913 SH DFND 4 93913 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 147 7575 SH DFND 2 0 7575 0 SHAW COMMUNICATIONS INC COMMON 82028K200 6545 337390 SH DFND 7 337390 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 214 11021 SH DFND 6 11021 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 17 888 SH DFND 19 888 0 0 SHAW COMMUNICATIONS INC COMMON 82028K200 416 21435 SH DFND 8 20017 0 1418 SHAW COMMUNICATIONS INC COMMON 82028K200 96 4946 SH DFND 16 0 0 4946 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 26 900 SH OTR 2 0 900 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 3651 124050 SH DFND 2 0 124050 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 24365 827892 SH DFND 20 827892 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 59 1994 SH DFND 5 1994 0 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 33 1125 SH DFND 1 0 1125 0 SHELL MIDSTREAM PARTNERS L P COMMON 822634101 95 3237 SH DFND 5 0 0 3237 SHERWIN WILLIAMS CO COMMON 824348106 661 2967 SH OTR 2 2401 35 531 SHERWIN WILLIAMS CO COMMON 824348106 60 271 SH OTR 1 0 271 0 SHERWIN WILLIAMS CO COMMON 824348106 111 498 SH DFND 1 0 498 0 SHERWIN WILLIAMS CO COMMON 824348106 29984 134588 SH DFND 2 127287 7047 254 SHERWIN WILLIAMS CO COMMON 824348106 7127 31990 SH DFND 8 31502 0 488 SHERWIN WILLIAMS CO COMMON 824348106 15511 69624 SH DFND 5 69624 0 0 SHERWIN WILLIAMS CO COMMON 824348106 699968 3141968 SH DFND 4 2813050 4538 324380 SHERWIN WILLIAMS CO COMMON 824348106 69 309 SH DFND 19 309 0 0 SHERWIN WILLIAMS CO COMMON 824348106 141 633 SH DFND 5 0 0 633 SHERWIN WILLIAMS CO COMMON 824348106 416 1868 SH DFND 7 1868 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 49 1412 SH OTR 1 0 1412 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 1943 55844 SH DFND 2 0 55844 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 8 216 SH DFND 1 0 216 0 SHIRE PLC ADR 82481R106 75 364 SH OTR 2 0 268 96 SHIRE PLC ADR 82481R106 75 367 SH OTR 1 0 367 0 SHIRE PLC ADR 82481R106 97 474 SH DFND 1 0 434 40 SHIRE PLC ADR 82481R106 10562 51463 SH DFND 8 51463 0 0 SHIRE PLC ADR 82481R106 94012 458081 SH DFND 5 458081 0 0 SHIRE PLC ADR 82481R106 3983 19409 SH DFND 15 19409 0 0 SHIRE PLC ADR 82481R106 13641 66467 SH DFND 2 55 66412 0 SHIRE PLC ADR 82481R106 316 1538 SH DFND 5 0 0 1538 SHIRE PLC ADR 82481R106 1734 8447 SH DFND 6 8447 0 0 SHIRE PLC ADR 82481R106 2917 14212 SH DFND 19 14212 0 0 SHIRE PLC ADR 82481R106 4282 20863 SH DFND 4 20863 0 0 SHIRE PLC OPTION 82481R906 431 2100 SH Call DFND 5 2100 0 0 SHIRE PLC OPTION 82481R956 102615 500000 SH Put DFND 5 500000 0 0 SHOPIFY INC COMMON 82509L107 1393 39560 SH DFND 10 0 0 39560 SHOPIFY INC COMMON 82509L107 19144 543862 SH DFND 4 477240 0 66622 SHOPIFY INC COMMON 82509L107 937 26609 SH DFND 2 26609 0 0 SHOPIFY INC COMMON 82509L107 2339 66440 SH DFND 8 66440 0 0 SHUTTERFLY INC BOND 82568PAB2 6975 7575000 PRN DFND 5 7575000 0 0 SHUTTERSTOCK INC COMMON 825690100 14252 471300 SH DFND 4 414200 0 57100 SHUTTERSTOCK INC COMMON 825690100 587 19400 SH DFND 8 19400 0 0 SHUTTERSTOCK INC COMMON 825690100 410 13554 SH DFND 2 13300 254 0 SIBANYE GOLD LTD ADR 825724206 0 81 SH DFND 2 81 0 0 SIBANYE GOLD LTD ADR 825724206 27 5865 SH DFND 5 0 0 5865 SIBANYE GOLD LTD ADR 825724206 59 12802 SH DFND 6 12802 0 0 SIBANYE GOLD LTD ADR 825724206 3707 798957 SH DFND 5 798957 0 0 SIENTRA INC COMMON 82621J105 888 87459 SH DFND 4 68431 0 19028 SIENTRA INC COMMON 82621J105 1 94 SH DFND 1 0 94 0 SIENTRA INC COMMON 82621J105 92 9057 SH DFND 2 9057 0 0 SIERRA BANCORP COMMON 82620P102 135 8447 SH DFND 2 7850 597 0 SIERRA BANCORP COMMON 82620P102 2276 142625 SH DFND 4 123830 0 18795 SIGMA ALDRICH CORP COMMON 826552101 4237 30502 SH OTR 2 2912 26517 1073 SIGMA ALDRICH CORP COMMON 826552101 46 333 SH OTR 1 0 333 0 SIGMA ALDRICH CORP COMMON 826552101 207 1492 SH DFND 1 1000 492 0 SIGMA ALDRICH CORP COMMON 826552101 12846 92472 SH DFND 4 91370 0 1102 SIGMA ALDRICH CORP COMMON 826552101 5741 41327 SH DFND 2 35415 5536 376 SIGMA ALDRICH CORP COMMON 826552101 23619 170017 SH DFND 8 170017 0 0 SIGMA ALDRICH CORP COMMON 826552101 169061 1216966 SH DFND 5 1216966 0 0 SIGMA ALDRICH CORP COMMON 826552101 107 770 SH DFND 7 770 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 16764 121869 SH DFND 2 120549 0 1320 SIGNATURE BK NEW YORK N Y COMMON 82669G104 3 22 SH DFND 5 0 0 22 SIGNATURE BK NEW YORK N Y COMMON 82669G104 2186 15890 SH DFND 8 15890 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1277 9280 SH DFND 10 0 0 9280 SIGNATURE BK NEW YORK N Y COMMON 82669G104 200145 1454968 SH DFND 4 1257751 0 197217 SIGNATURE BK NEW YORK N Y OPTION 926919952 4819 116000 SH Put DFND 5 116000 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 11 81 SH OTR 1 0 81 0 SIGNET JEWELERS LIMITED COMMON G81276100 527 3870 SH OTR 2 1702 2167 1 SIGNET JEWELERS LIMITED COMMON G81276100 5037 36999 SH DFND 2 14041 22900 58 SIGNET JEWELERS LIMITED COMMON G81276100 204 1500 SH DFND 7 1500 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 20 150 SH DFND 1 0 150 0 SIGNET JEWELERS LIMITED COMMON G81276100 3825 28101 SH DFND 4 28101 0 0 SIGNET JEWELERS LIMITED COMMON G81276100 29 211 SH DFND 6 211 0 0 SILGAN HOLDINGS INC COMMON 827048109 5069 97413 SH DFND 2 97400 13 0 SILGAN HOLDINGS INC COMMON 827048109 2953 56740 SH DFND 8 56740 0 0 SILGAN HOLDINGS INC COMMON 827048109 331492 6369947 SH DFND 4 6043028 0 326919 SILICON MOTION TECHNOLOGY CO ADR 82706C108 8 300 SH OTR 2 0 300 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 1038 38000 SH OTR 4 38000 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 1965 71952 SH OTR 18 71952 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 11945 437386 SH DFND 4 437386 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 598 21890 SH DFND 2 0 21890 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 2671 97805 SH DFND 8 97805 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 1996 73085 SH DFND 15 73085 0 0 SILICON MOTION TECHNOLOGY CO ADR 82706C108 335 12277 SH DFND 16 12277 0 0 SILICONWARE PRECISION INDS L ADR 827084864 1635 260161 SH OTR 18 260161 0 0 SILICONWARE PRECISION INDS L ADR 827084864 251 40000 SH DFND 6 40000 0 0 SILICONWARE PRECISION INDS L ADR 827084864 1431 227760 SH DFND 19 227760 0 0 SILICONWARE PRECISION INDS L ADR 827084864 7492 1192001 SH DFND 8 0 107310 1084691 SILICONWARE PRECISION INDS L ADR 827084864 1783 283700 SH DFND 16 283700 0 0 SILICONWARE PRECISION INDS L ADR 827084864 57866 9207049 SH DFND 4 8334519 0 872530 SILICONWARE PRECISION INDS L ADR 827084864 1064 169254 SH DFND 10 139510 29744 0 SILICONWARE PRECISION INDS L ADR 827084864 4949 787390 SH DFND 17 787390 0 0 SILVER BAY RLTY TR CORP COMMON 82735Q102 5394 336900 SH DFND 4 315700 0 21200 SILVER BAY RLTY TR CORP COMMON 82735Q102 340 21258 SH DFND 2 19121 1835 302 SILVER BAY RLTY TR CORP COMMON 82735Q102 9 551 SH DFND 7 551 0 0 SILVER STD RES INC COMMON 82823L106 406 62200 SH DFND 5 62200 0 0 SILVER WHEATON CORP COMMON 828336107 19984 1663919 SH DFND 8 1626739 35775 1405 SILVER WHEATON CORP COMMON 828336107 1993 165966 SH DFND 4 165966 0 0 SILVER WHEATON CORP COMMON 828336107 29 2400 SH DFND 2 2400 0 0 SILVER WHEATON CORP COMMON 828336107 6 526 SH DFND 6 526 0 0 SILVER WHEATON CORP COMMON 828336107 58 4812 SH DFND 16 0 0 4812 SILVER WHEATON CORP COMMON 828336107 67 5598 SH DFND 7 5598 0 0 SILVER WHEATON CORP COMMON 828336107 5116 425993 SH DFND 5 0 0 425993 SILVER WHEATON CORP COMMON 828336107 159 13257 SH DFND 5 13257 0 0 SILVER WHEATON CORP OPTION 828336907 3410 283900 SH Call DFND 5 283900 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 4702 98095 SH DFND 4 92025 0 6070 SIMMONS 1ST NATL CORP COMMON 828730200 761 15872 SH DFND 2 15706 28 138 SIMON PPTY GROUP INC NEW COMMON 828806109 784 4266 SH OTR 1 3464 740 62 SIMON PPTY GROUP INC NEW COMMON 828806109 1024 5571 SH OTR 21 0 5571 0 SIMON PPTY GROUP INC NEW COMMON 828806109 511 2782 SH OTR 4 0 12 2770 SIMON PPTY GROUP INC NEW COMMON 828806109 483 2631 SH OTR 13 0 2631 0 SIMON PPTY GROUP INC NEW COMMON 828806109 2199 11969 SH OTR 2 3371 5118 3480 SIMON PPTY GROUP INC NEW COMMON 828806109 28392 154538 SH DFND 5 154538 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 629367 3425686 SH DFND 4 2918216 24180 483290 SIMON PPTY GROUP INC NEW COMMON 828806109 1048 5703 SH DFND 7 5703 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 3636 19790 SH DFND 19 19790 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 810 4411 SH DFND 5 0 0 4411 SIMON PPTY GROUP INC NEW COMMON 828806109 6434 35021 SH DFND 10 15720 0 19301 SIMON PPTY GROUP INC NEW COMMON 828806109 123930 674558 SH DFND 2 651636 13852 9070 SIMON PPTY GROUP INC NEW COMMON 828806109 530 2884 SH DFND 1 714 2134 36 SIMON PPTY GROUP INC NEW COMMON 828806109 11303 61524 SH DFND 8 60264 0 1260 SIMON PPTY GROUP INC NEW COMMON 828806109 14274 77697 SH DFND 15 77697 0 0 SINA CORP BOND 82922RAD5 6966 7409000 PRN DFND 8 4271000 2751000 387000 SINA CORP BOND 82922RAD5 1432 1523000 PRN DFND 16 0 0 1523000 SINA CORP BOND 82922RAD5 507 539000 PRN DFND 5 539000 0 0 SINA CORP BOND 82922RAD5 527 560000 PRN DFND 2 560000 0 0 SINA CORP BOND 82922RAD5 3526 3750000 PRN DFND 6 3750000 0 0 SINA CORP BOND 82922RAD5 4341 4617000 PRN DFND 4 4617000 0 0 SINA CORP BOND 82922RAD5 573 609000 PRN DFND 15 609000 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 82 3250 SH OTR 2 0 3250 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 643 25397 SH DFND 2 20075 1322 4000 SINCLAIR BROADCAST GROUP INC COMMON 829226109 14580 575834 SH DFND 4 509384 0 66450 SINCLAIR BROADCAST GROUP INC COMMON 829226109 6046 238783 SH DFND 5 238783 0 0 SINCLAIR BROADCAST GROUP INC COMMON 829226109 0 0 SH DFND 5 0 0 0 SINCLAIR BROADCAST GROUP INC OPTION 829226909 12660 500000 SH Call DFND 5 500000 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 78 20922 SH OTR 2 0 7237 13685 SIRIUS XM HLDGS INC COMMON 82968B103 92 24570 SH OTR 10 24570 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 3 771 SH OTR 1 0 771 0 SIRIUS XM HLDGS INC COMMON 82968B103 497 132915 SH DFND 8 125295 0 7620 SIRIUS XM HLDGS INC COMMON 82968B103 18 4745 SH DFND 19 4745 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 674 180279 SH DFND 2 4338 167396 8545 SIRIUS XM HLDGS INC COMMON 82968B103 15 3900 SH DFND 1 0 3900 0 SIRIUS XM HLDGS INC COMMON 82968B103 39424 10541128 SH DFND 4 9363814 0 1177314 SIRIUS XM HLDGS INC COMMON 82968B103 2170 580173 SH DFND 10 578973 0 1200 SIRIUS XM HLDGS INC COMMON 82968B103 3 800 SH DFND 15 800 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 19646 5253044 SH DFND 5 5253044 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 136 36428 SH DFND 5 0 0 36428 SIRIUS XM HLDGS INC OPTION 82968B903 5377 1437700 SH Call DFND 5 1437700 0 0 SIRIUS XM HLDGS INC OPTION 82968B953 3 700 SH Put DFND 5 700 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 116125 1244109 SH DFND 4 994809 0 249300 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 6222 66656 SH DFND 2 55569 137 10950 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 5002 53589 SH DFND 5 53589 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 5 56 SH DFND 5 0 0 56 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 279 6100 SH DFND 5 0 0 6100 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 343 7489 SH DFND 5 7489 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 150 3283 SH DFND 4 0 0 3283 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 120 2620 SH DFND 2 0 2620 0 SK TELECOM LTD ADR 78440P108 568 23268 SH OTR 8 0 0 23268 SK TELECOM LTD ADR 78440P108 2014 82553 SH OTR 18 82553 0 0 SK TELECOM LTD ADR 78440P108 27722 1136147 SH DFND 4 434187 192350 509610 SK TELECOM LTD ADR 78440P108 1873 76775 SH DFND 2 76520 255 0 SK TELECOM LTD ADR 78440P108 11 436 SH DFND 6 436 0 0 SK TELECOM LTD ADR 78440P108 12276 503130 SH DFND 19 503130 0 0 SK TELECOM LTD ADR 78440P108 57562 2359115 SH DFND 8 1752089 41463 565563 SK TELECOM LTD ADR 78440P108 2692 110313 SH DFND 16 89437 0 20876 SK TELECOM LTD ADR 78440P108 2420 99184 SH DFND 15 99184 0 0 SK TELECOM LTD ADR 78440P108 54 2217 SH DFND 5 0 0 2217 SKECHERS U S A INC COMMON 830566105 22790 169975 SH DFND 4 162010 0 7965 SKECHERS U S A INC COMMON 830566105 407 3038 SH DFND 8 3038 0 0 SKECHERS U S A INC COMMON 830566105 2732 20375 SH DFND 5 0 0 20375 SKECHERS U S A INC COMMON 830566105 1427 10641 SH DFND 2 10600 41 0 SKULLCANDY INC COMMON 83083J104 3546 641297 SH DFND 4 582597 0 58700 SKULLCANDY INC COMMON 83083J104 158 28580 SH DFND 2 27600 980 0 SKYWEST INC COMMON 830879102 4291 257274 SH DFND 8 257274 0 0 SKYWEST INC COMMON 830879102 1 43 SH DFND 5 0 0 43 SKYWEST INC COMMON 830879102 597 35793 SH DFND 4 35793 0 0 SKYWEST INC COMMON 830879102 39 2348 SH DFND 2 0 2348 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 136 1611 SH OTR 2 1078 48 485 SKYWORKS SOLUTIONS INC COMMON 83088M102 37 434 SH OTR 1 200 234 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 19400 230371 SH DFND 2 226466 3611 294 SKYWORKS SOLUTIONS INC COMMON 83088M102 1455 17281 SH DFND 5 0 0 17281 SKYWORKS SOLUTIONS INC COMMON 83088M102 128206 1522453 SH DFND 4 1286250 0 236203 SKYWORKS SOLUTIONS INC COMMON 83088M102 859 10197 SH DFND 1 9481 716 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 168 1995 SH DFND 7 1995 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 8 95 SH DFND 19 95 0 0 SL GREEN RLTY CORP COMMON 78440X101 4 35 SH OTR 1 0 35 0 SL GREEN RLTY CORP COMMON 78440X101 20 186 SH OTR 2 0 186 0 SL GREEN RLTY CORP COMMON 78440X101 262423 2426246 SH DFND 4 1846573 8420 571253 SL GREEN RLTY CORP COMMON 78440X101 63852 590346 SH DFND 2 584715 5395 236 SL GREEN RLTY CORP COMMON 78440X101 219 2023 SH DFND 7 2023 0 0 SL GREEN RLTY CORP COMMON 78440X101 37291 344778 SH DFND 5 344778 0 0 SL GREEN RLTY CORP COMMON 78440X101 4559 42152 SH DFND 8 40982 0 1170 SL GREEN RLTY CORP COMMON 78440X101 10 92 SH DFND 1 0 92 0 SL GREEN RLTY CORP COMMON 78440X101 1192 11020 SH DFND 10 11020 0 0 SL GREEN RLTY CORP COMMON 78440X101 4466 41290 SH DFND 15 41290 0 0 SL GREEN RLTY CORP COMMON 78440X101 54 500 SH DFND 19 500 0 0 SLM CORP COMMON 78442P106 203 27462 SH OTR 21 0 27462 0 SLM CORP COMMON 78442P106 40 5371 SH OTR 2 4631 740 0 SLM CORP COMMON 78442P106 5 719 SH OTR 1 0 719 0 SLM CORP COMMON 78442P106 2 253 SH DFND 19 253 0 0 SLM CORP COMMON 78442P106 2025 273688 SH DFND 4 244193 0 29495 SLM CORP COMMON 78442P106 900 121556 SH DFND 2 90100 29763 1693 SLM CORP COMMON 78442P106 1 170 SH DFND 7 170 0 0 SLM CORP COMMON 78442P106 511 69084 SH DFND 8 69084 0 0 SLM CORP COMMON 78442P106 11 1543 SH DFND 1 0 1543 0 SM ENERGY CO COMMON 78454L100 0 15 SH OTR 1 0 15 0 SM ENERGY CO COMMON 78454L100 17 518 SH OTR 2 0 14 504 SM ENERGY CO COMMON 78454L100 564 17592 SH DFND 2 15420 2053 119 SM ENERGY CO COMMON 78454L100 7704 240451 SH DFND 5 240451 0 0 SM ENERGY CO COMMON 78454L100 1325 41363 SH DFND 4 41363 0 0 SMART & FINAL STORES INC COMMON 83190B101 6798 432725 SH DFND 4 381675 0 51050 SMART & FINAL STORES INC COMMON 83190B101 269 17150 SH DFND 2 17150 0 0 SMITH & NEPHEW PLC ADR 83175M205 10 292 SH OTR 1 0 292 0 SMITH & NEPHEW PLC ADR 83175M205 5 143 SH OTR 2 0 143 0 SMITH & NEPHEW PLC ADR 83175M205 3 92 SH DFND 5 0 0 92 SMITH & NEPHEW PLC ADR 83175M205 23 661 SH DFND 1 0 519 142 SMITH & NEPHEW PLC ADR 83175M205 343 9790 SH DFND 2 0 9790 0 SMITH A O COMMON 831865209 14 208 SH OTR 2 3 46 159 SMITH A O COMMON 831865209 11 162 SH OTR 1 0 162 0 SMITH A O COMMON 831865209 4688 71909 SH DFND 2 70956 953 0 SMITH A O COMMON 831865209 2 24 SH DFND 1 0 24 0 SMITH A O COMMON 831865209 85455 1310864 SH DFND 4 1062864 0 248000 SMITH A O COMMON 831865209 1294 19843 SH DFND 7 19843 0 0 SMUCKER J M CO COMMON 832696405 1290 11303 SH OTR 2 5215 2536 3552 SMUCKER J M CO COMMON 832696405 761 6666 SH OTR 1 6500 166 0 SMUCKER J M CO COMMON 832696405 390 3417 SH DFND 1 1500 1917 0 SMUCKER J M CO COMMON 832696405 162 1422 SH DFND 7 1422 0 0 SMUCKER J M CO COMMON 832696405 2017 17678 SH DFND 2 14396 2876 406 SMUCKER J M CO COMMON 832696405 1930 16918 SH DFND 4 15474 0 1444 SMUCKER J M CO COMMON 832696405 158 1384 SH DFND 5 0 0 1384 SNAP ON INC COMMON 833034101 2294 15197 SH OTR 13 0 15197 0 SNAP ON INC COMMON 833034101 1 6 SH OTR 4 0 6 0 SNAP ON INC COMMON 833034101 5789 38354 SH OTR 21 0 38354 0 SNAP ON INC COMMON 833034101 278 1840 SH OTR 18 1840 0 0 SNAP ON INC COMMON 833034101 3856 25547 SH OTR 2 1487 21659 2401 SNAP ON INC COMMON 833034101 57 380 SH OTR 1 215 137 28 SNAP ON INC COMMON 833034101 447 2963 SH DFND 1 2889 58 16 SNAP ON INC COMMON 833034101 3758 24894 SH DFND 5 24894 0 0 SNAP ON INC COMMON 833034101 51 339 SH DFND 5 0 0 339 SNAP ON INC COMMON 833034101 314 2081 SH DFND 16 2081 0 0 SNAP ON INC COMMON 833034101 263818 1747836 SH DFND 4 1612032 0 135804 SNAP ON INC COMMON 833034101 31773 210504 SH DFND 2 207711 2412 381 SNAP ON INC COMMON 833034101 7220 47834 SH DFND 8 34522 13030 282 SNAP ON INC COMMON 833034101 1871 12396 SH DFND 19 12396 0 0 SNAP ON INC COMMON 833034101 5178 34304 SH DFND 10 34304 0 0 SNAP ON INC COMMON 833034101 147 971 SH DFND 7 971 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 1578 108516 SH DFND 5 108516 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 6 400 SH DFND 4 400 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 6 400 SH DFND 2 400 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 10 718 SH DFND 6 718 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 2 145 SH DFND 8 145 0 0 SOCIEDAD QUIMICA MINERA DE C ADR 833635105 12 820 SH DFND 7 820 0 0 SOLAR CAP LTD COMMON 83413U100 9 600 SH OTR 2 600 0 0 SOLAR CAP LTD COMMON 83413U100 16 1000 SH DFND 2 1000 0 0 SOLAR CAP LTD COMMON 83413U100 62 3935 SH DFND 7 3935 0 0 SOLAR CAP LTD COMMON 83413U100 5335 337293 SH DFND 5 0 0 337293 SOLAR SR CAP LTD COMMON 83416M105 2082 146396 SH DFND 5 0 0 146396 SOLARCITY CORP COMMON 83416T100 158 3700 SH OTR 2 1700 2000 0 SOLARCITY CORP COMMON 83416T100 78301 1833321 SH DFND 4 1639449 0 193872 SOLARCITY CORP COMMON 83416T100 518 12130 SH DFND 10 0 0 12130 SOLARCITY CORP COMMON 83416T100 5453 127677 SH DFND 2 127489 188 0 SOLARCITY CORP COMMON 83416T100 151 3540 SH DFND 7 3540 0 0 SOLARCITY CORP COMMON 83416T100 109 2546 SH DFND 5 0 0 2546 SOLARCITY CORP COMMON 83416T100 795 18619 SH DFND 8 18619 0 0 SOLARWINDS INC COMMON 83416B109 2809 71581 SH DFND 4 62001 0 9580 SOLARWINDS INC COMMON 83416B109 664 16913 SH DFND 2 14900 2013 0 SOLERA HOLDINGS INC COMMON 83421A104 857 15865 SH OTR 13 0 15865 0 SOLERA HOLDINGS INC COMMON 83421A104 2897 53645 SH OTR 21 0 53645 0 SOLERA HOLDINGS INC COMMON 83421A104 868 16083 SH OTR 2 0 16083 0 SOLERA HOLDINGS INC COMMON 83421A104 21537 398834 SH DFND 8 398834 0 0 SOLERA HOLDINGS INC COMMON 83421A104 652 12073 SH DFND 5 12073 0 0 SOLERA HOLDINGS INC COMMON 83421A104 11292 209113 SH DFND 4 207745 0 1368 SOLERA HOLDINGS INC COMMON 83421A104 3895 72121 SH DFND 2 72094 27 0 SONIC CORP COMMON 835451105 163 7098 SH OTR 1 7098 0 0 SONIC CORP COMMON 835451105 1 27 SH OTR 2 0 27 0 SONIC CORP COMMON 835451105 75 3259 SH DFND 5 0 0 3259 SONIC CORP COMMON 835451105 10050 437925 SH DFND 4 380575 0 57350 SONIC CORP COMMON 835451105 778 33911 SH DFND 2 33194 717 0 SONIC CORP COMMON 835451105 163 7098 SH DFND 1 7098 0 0 SONOCO PRODS CO COMMON 835495102 3 75 SH OTR 2 5 66 4 SONOCO PRODS CO COMMON 835495102 215 5700 SH OTR 1 5700 0 0 SONOCO PRODS CO COMMON 835495102 9545 252921 SH DFND 2 14184 5051 233686 SONOCO PRODS CO COMMON 835495102 6 154 SH DFND 7 154 0 0 SONOCO PRODS CO COMMON 835495102 19 500 SH DFND 5 0 0 500 SONOCO PRODS CO COMMON 835495102 1 18 SH DFND 1 0 18 0 SONOCO PRODS CO COMMON 835495102 275 7293 SH DFND 5 7293 0 0 SONOCO PRODS CO COMMON 835495102 1424 37745 SH DFND 4 37745 0 0 SONUS NETWORKS INC COMMON 835916503 88 15354 SH OTR 2 0 7088 8266 SONUS NETWORKS INC COMMON 835916503 11 2000 SH DFND 5 0 0 2000 SONY CORP ADR 835699307 10 400 SH OTR 2 0 400 0 SONY CORP ADR 835699307 19 768 SH OTR 1 0 768 0 SONY CORP ADR 835699307 172 7000 SH DFND 7 7000 0 0 SONY CORP ADR 835699307 4793 195642 SH DFND 4 195642 0 0 SONY CORP ADR 835699307 545 22265 SH DFND 2 0 22265 0 SONY CORP ADR 835699307 48 1976 SH DFND 5 1976 0 0 SONY CORP ADR 835699307 25 1006 SH DFND 1 0 865 141 SONY CORP ADR 835699307 21 870 SH DFND 5 0 0 870 SORRENTO THERAPEUTICS INC COMMON 83587F202 114 13639 SH DFND 4 13639 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 1 101 SH DFND 2 0 101 0 SOTHEBYS COMMON 835898107 64 2000 SH OTR 2 600 1400 0 SOTHEBYS COMMON 835898107 904 28260 SH DFND 5 0 0 28260 SOTHEBYS COMMON 835898107 51 1600 SH DFND 2 0 0 1600 SOUFUN HLDGS LTD ADR 836034108 154 23281 SH DFND 5 23281 0 0 SOUFUN HLDGS LTD BOND 836034AB4 428 450000 PRN DFND 15 450000 0 0 SOUFUN HLDGS LTD BOND 836034AB4 299 314000 PRN DFND 16 0 0 314000 SOUFUN HLDGS LTD BOND 836034AB4 1818 1911000 PRN DFND 4 1911000 0 0 SOUFUN HLDGS LTD BOND 836034AB4 2645 2780000 PRN DFND 8 52000 2728000 0 SOUFUN HLDGS LTD BOND 836034AB4 22593 23750000 PRN DFND 6 23750000 0 0 SOUFUN HLDGS LTD BOND 836034AB4 429 451000 PRN DFND 5 451000 0 0 SOUTH JERSEY INDS INC COMMON 838518108 221 8770 SH OTR 2 8770 0 0 SOUTH ST CORP COMMON 840441109 2 32 SH OTR 2 0 32 0 SOUTH ST CORP COMMON 840441109 73 951 SH OTR 1 0 951 0 SOUTH ST CORP COMMON 840441109 10835 140953 SH DFND 2 0 140840 113 SOUTH ST CORP COMMON 840441109 1669 21709 SH DFND 4 21709 0 0 SOUTH ST CORP COMMON 840441109 223 2903 SH DFND 1 0 2903 0 SOUTHCROSS ENERGY PARTNERS L COMMON 84130C100 21 4300 SH OTR 2 0 4300 0 SOUTHCROSS ENERGY PARTNERS L COMMON 84130C100 4 900 SH OTR 1 0 900 0 SOUTHCROSS ENERGY PARTNERS L COMMON 84130C100 1030 208875 SH DFND 2 16000 192875 0 SOUTHCROSS ENERGY PARTNERS L COMMON 84130C100 53 10792 SH DFND 1 0 10792 0 SOUTHERN CO COMMON 842587107 5630 125949 SH OTR 2 47569 47879 30501 SOUTHERN CO COMMON 842587107 83 1854 SH OTR 1 0 1754 100 SOUTHERN CO COMMON 842587107 5297 118495 SH DFND 2 58459 44217 15819 SOUTHERN CO COMMON 842587107 11886 265916 SH DFND 5 265916 0 0 SOUTHERN CO COMMON 842587107 1855 41499 SH DFND 1 36044 5455 0 SOUTHERN CO COMMON 842587107 19 434 SH DFND 19 434 0 0 SOUTHERN CO COMMON 842587107 394 8812 SH DFND 8 8812 0 0 SOUTHERN CO COMMON 842587107 7027 157220 SH DFND 5 0 0 157220 SOUTHERN CO COMMON 842587107 12407 277569 SH DFND 7 277569 0 0 SOUTHERN CO COMMON 842587107 5373 120193 SH DFND 4 120193 0 0 SOUTHERN CO OPTION 842587907 27 600 SH Call DFND 5 600 0 0 SOUTHERN CO OPTION 842587907 1842 41200 SH Call DFND 7 41200 0 0 SOUTHERN COPPER CORP COMMON 84265V105 10 366 SH OTR 2 13 353 0 SOUTHERN COPPER CORP COMMON 84265V105 1300 48648 SH OTR 1 48513 135 0 SOUTHERN COPPER CORP COMMON 84265V105 115 4322 SH DFND 2 0 2956 1366 SOUTHERN COPPER CORP COMMON 84265V105 731 27340 SH DFND 7 27340 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2 83 SH DFND 19 83 0 0 SOUTHERN COPPER CORP COMMON 84265V105 47 1749 SH DFND 5 1749 0 0 SOUTHERN COPPER CORP COMMON 84265V105 8 300 SH DFND 8 300 0 0 SOUTHERN COPPER CORP COMMON 84265V105 6 224 SH DFND 4 224 0 0 SOUTHERN COPPER CORP COMMON 84265V105 22 814 SH DFND 6 814 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 147 5334 SH OTR 2 0 2688 2646 SOUTHSIDE BANCSHARES INC COMMON 84470P109 862 31280 SH DFND 2 1347 29933 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 1260 45751 SH DFND 4 40724 0 5027 SOUTHWEST AIRLS CO COMMON 844741108 251 6608 SH OTR 2 510 3786 2312 SOUTHWEST AIRLS CO COMMON 844741108 19 496 SH OTR 1 0 496 0 SOUTHWEST AIRLS CO COMMON 844741108 140 3675 SH OTR 10 3675 0 0 SOUTHWEST AIRLS CO COMMON 844741108 13028 342476 SH DFND 8 342476 0 0 SOUTHWEST AIRLS CO COMMON 844741108 43 1142 SH DFND 5 0 0 1142 SOUTHWEST AIRLS CO COMMON 844741108 16484 433332 SH DFND 2 401048 31580 704 SOUTHWEST AIRLS CO COMMON 844741108 79901 2100456 SH DFND 4 2070705 0 29751 SOUTHWEST AIRLS CO COMMON 844741108 161 4236 SH DFND 1 0 4236 0 SOUTHWEST AIRLS CO COMMON 844741108 20187 530675 SH DFND 5 530675 0 0 SOUTHWEST AIRLS CO COMMON 844741108 16 416 SH DFND 7 416 0 0 SOUTHWEST AIRLS CO COMMON 844741108 334 8785 SH DFND 6 8785 0 0 SOUTHWEST AIRLS CO OPTION 844741908 3804 100000 SH Call DFND 5 100000 0 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 9344 569413 SH DFND 4 508583 0 60830 SOUTHWEST BANCORP INC OKLA COMMON 844767103 406 24717 SH DFND 2 24308 409 0 SOUTHWEST GAS CORP COMMON 844895102 367 6300 SH OTR 2 1000 4300 1000 SOUTHWEST GAS CORP COMMON 844895102 77 1324 SH DFND 1 1200 124 0 SOUTHWEST GAS CORP COMMON 844895102 1651 28311 SH DFND 2 26250 2061 0 SOUTHWEST GAS CORP COMMON 844895102 27095 464591 SH DFND 4 424251 0 40340 SOUTHWEST GAS CORP COMMON 844895102 22 374 SH DFND 7 374 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 23 1811 SH OTR 1 1355 456 0 SOUTHWESTERN ENERGY CO COMMON 845467109 935 73675 SH OTR 2 66561 1614 5500 SOUTHWESTERN ENERGY CO COMMON 845467109 16297 1284269 SH DFND 2 1239976 44293 0 SOUTHWESTERN ENERGY CO COMMON 845467109 206916 16305448 SH DFND 4 15891171 0 414277 SOUTHWESTERN ENERGY CO COMMON 845467109 86 6777 SH DFND 7 6777 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 28 2178 SH DFND 1 1599 579 0 SOUTHWESTERN ENERGY CO COMMON 845467109 6 434 SH DFND 19 434 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 8 650 SH DFND 5 0 0 650 SOUTHWESTERN ENERGY CO COMMON 845467109 752 59274 SH DFND 10 59274 0 0 SOUTHWESTERN ENERGY CO OPTION 845467959 11 900 SH Put DFND 5 900 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 155 5000 SH DFND 5 5000 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 18253 587277 SH DFND 4 587277 0 0 SOUTHWESTERN ENERGY CO PREF CONV 845467208 687 22105 SH DFND 8 2587 0 19518 SOUTHWESTERN ENERGY CO PREF CONV 845467208 455 14647 SH DFND 15 14647 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 368 3900 SH OTR 1 3900 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 50 529 SH DFND 7 529 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 1733 18376 SH DFND 4 18376 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 665 7057 SH DFND 2 6800 257 0 SPARK ENERGY INC COMMON 846511103 1 71 SH OTR 2 0 71 0 SPARK ENERGY INC COMMON 846511103 252 15212 SH DFND 2 13800 862 550 SPARK ENERGY INC COMMON 846511103 4262 257500 SH DFND 4 223950 0 33550 SPARK ENERGY INC COMMON 846511103 4 244 SH DFND 1 0 244 0 SPARK THERAPEUTICS INC COMMON 84652J103 1825 43725 SH DFND 4 39075 0 4650 SPARK THERAPEUTICS INC COMMON 84652J103 19 450 SH DFND 2 450 0 0 SPARK THERAPEUTICS INC COMMON 84652J103 273 6541 SH DFND 5 0 0 6541 SPARTANNASH CO COMMON 847215100 2549 98600 SH DFND 2 98600 0 0 SPARTANNASH CO COMMON 847215100 21310 824377 SH DFND 4 713857 0 110520 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 307 1890 SH OTR 2 1480 0 410 SPDR DOW JONES INDL AVRG ETF FUND 78467X109 14227 87489 SH DFND 5 0 0 87489 SPDR DOW JONES INDL AVRG ETF OPTION 78467X909 21547 132500 SH Call DFND 5 132500 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 5724 35200 SH Put DFND 5 35200 0 0 SPDR GOLD TRUST FUND 78463V107 5681 53165 SH OTR 2 41919 8871 2375 SPDR GOLD TRUST FUND 78463V107 2357 22058 SH OTR 1 0 0 22058 SPDR GOLD TRUST FUND 78463V107 94 880 SH OTR 21 0 880 0 SPDR GOLD TRUST FUND 78463V107 41446 387857 SH DFND 14 387857 0 0 SPDR GOLD TRUST FUND 78463V107 16923 158365 SH DFND 5 0 0 158365 SPDR GOLD TRUST FUND 78463V107 1504 14076 SH DFND 1 12060 0 2016 SPDR GOLD TRUST FUND 78463V107 79650 745367 SH DFND 2 744567 0 800 SPDR GOLD TRUST OPTION 78463V907 288522 2700000 SH Call DFND 5 2700000 0 0 SPDR GOLD TRUST OPTION 78463V957 395959 3705400 SH Put DFND 5 3705400 0 0 SPDR INDEX SHS FDS FUND 78463X103 351 11098 SH DFND 5 0 0 11098 SPDR INDEX SHS FDS FUND 78463X160 3418 88500 SH DFND 5 88500 0 0 SPDR INDEX SHS FDS FUND 78463X178 4039 99300 SH DFND 5 99300 0 0 SPDR INDEX SHS FDS FUND 78463X202 13 376 SH OTR 2 376 0 0 SPDR INDEX SHS FDS FUND 78463X202 10447 308634 SH DFND 5 308634 0 0 SPDR INDEX SHS FDS FUND 78463X202 12130 358354 SH DFND 5 0 0 358354 SPDR INDEX SHS FDS FUND 78463X202 3554 105000 SH DFND 14 105000 0 0 SPDR INDEX SHS FDS FUND 78463X301 785 10805 SH DFND 5 0 0 10805 SPDR INDEX SHS FDS FUND 78463X400 1264 18334 SH DFND 5 0 0 18334 SPDR INDEX SHS FDS FUND 78463X459 1155 19689 SH DFND 5 0 0 19689 SPDR INDEX SHS FDS FUND 78463X541 7 213 SH OTR 2 0 0 213 SPDR INDEX SHS FDS FUND 78463X541 64 1973 SH DFND 5 0 0 1973 SPDR INDEX SHS FDS FUND 78463X541 3078 94785 SH DFND 4 94785 0 0 SPDR INDEX SHS FDS FUND 78463X681 1786 36940 SH DFND 5 0 0 36940 SPDR INDEX SHS FDS FUND 78463X749 2543 56311 SH DFND 5 0 0 56311 SPDR INDEX SHS FDS FUND 78463X764 931 33221 SH DFND 5 0 0 33221 SPDR INDEX SHS FDS FUND 78463X772 0 0 SH DFND 5 0 0 0 SPDR INDEX SHS FDS FUND 78463X863 42 1065 SH DFND 2 1065 0 0 SPDR INDEX SHS FDS FUND 78463X863 745 18951 SH DFND 5 0 0 18951 SPDR S&P 500 ETF TR FUND 78462F103 315 1644 SH OTR 21 0 1644 0 SPDR S&P 500 ETF TR FUND 78462F103 1278803 6673290 SH OTR 2 3398294 2608064 666932 SPDR S&P 500 ETF TR FUND 78462F103 189324 987966 SH OTR 1 552772 77172 358022 SPDR S&P 500 ETF TR FUND 78462F103 1273 6641 SH OTR 4 0 6641 0 SPDR S&P 500 ETF TR FUND 78462F103 105 548 SH OTR 11 0 548 0 SPDR S&P 500 ETF TR FUND 78462F103 732340 3821634 SH DFND 1 2923984 137260 760390 SPDR S&P 500 ETF TR FUND 78462F103 14198191 74091690 SH DFND 2 71315076 133329 2643285 SPDR S&P 500 ETF TR FUND 78462F103 124250 648384 SH DFND 5 0 0 648384 SPDR S&P 500 ETF TR FUND 78462F103 587158 3064017 SH DFND 11 3064017 0 0 SPDR S&P 500 ETF TR FUND 78462F103 3833 20000 SH DFND 14 20000 0 0 SPDR S&P 500 ETF TR FUND 78462F103 915 4775 SH DFND 10 4775 0 0 SPDR S&P 500 ETF TR FUND 78462F103 2418538 12620875 SH DFND 4 12620875 0 0 SPDR S&P 500 ETF TR FUND 78462F103 1405338 7333598 SH DFND 5 7333598 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 306608 1600000 SH Call DFND 7 1600000 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 1452479 7579600 SH Call DFND 5 7579600 0 0 SPDR S&P 500 ETF TR OPTION 78462F903 12456 65000 SH Call DFND 2 65000 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 67071 350000 SH Put DFND 7 350000 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 56148 293000 SH Put DFND 2 293000 0 0 SPDR S&P 500 ETF TR OPTION 78462F953 1175917 6136392 SH Put DFND 5 6136392 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 19172 77031 SH OTR 1 1831 0 75200 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 1582 6357 SH OTR 2 6357 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 833 3348 SH DFND 2 3348 0 0 SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 8597 34545 SH DFND 5 0 0 34545 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y907 103040 414000 SH Call DFND 5 414000 0 0 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 105455 423700 SH Put DFND 5 423700 0 0 SPDR SER TR FUND 78468R408 3333 123748 SH DFND 5 0 0 123748 SPDR SERIES TRUST FUND 78464A151 878 27965 SH DFND 5 0 0 27965 SPDR SERIES TRUST FUND 78464A359 3350 74913 SH DFND 5 0 0 74913 SPDR SERIES TRUST FUND 78464A383 374 13814 SH DFND 5 0 0 13814 SPDR SERIES TRUST FUND 78464A391 523 21283 SH DFND 5 0 0 21283 SPDR SERIES TRUST FUND 78464A417 357 10000 SH OTR 1 10000 0 0 SPDR SERIES TRUST FUND 78464A417 531 14900 SH OTR 2 0 14900 0 SPDR SERIES TRUST FUND 78464A417 781 21891 SH DFND 5 0 0 21891 SPDR SERIES TRUST FUND 78464A417 350 9822 SH DFND 5 9822 0 0 SPDR SERIES TRUST FUND 78464A417 2442 68486 SH DFND 2 68486 0 0 SPDR SERIES TRUST FUND 78464A417 56482 1583900 SH DFND 4 1583900 0 0 SPDR SERIES TRUST FUND 78464A425 811 33287 SH DFND 5 0 0 33287 SPDR SERIES TRUST FUND 78464A425 200 8200 SH DFND 2 8200 0 0 SPDR SERIES TRUST FUND 78464A458 940 38969 SH DFND 5 0 0 38969 SPDR SERIES TRUST FUND 78464A474 419 13763 SH DFND 5 0 0 13763 SPDR SERIES TRUST FUND 78464A490 302 5798 SH DFND 5 0 0 5798 SPDR SERIES TRUST FUND 78464A516 1343 25784 SH DFND 5 25784 0 0 SPDR SERIES TRUST FUND 78464A516 464 8904 SH DFND 5 0 0 8904 SPDR SERIES TRUST FUND 78464A607 24565 285075 SH OTR 18 285075 0 0 SPDR SERIES TRUST FUND 78464A607 531 6168 SH DFND 5 0 0 6168 SPDR SERIES TRUST FUND 78464A607 5067 58798 SH DFND 8 0 0 58798 SPDR SERIES TRUST FUND 78464A656 4483 81191 SH DFND 4 81191 0 0 SPDR SERIES TRUST FUND 78464A656 312 5651 SH DFND 5 0 0 5651 SPDR SERIES TRUST FUND 78464A698 2099 50996 SH DFND 5 0 0 50996 SPDR SERIES TRUST FUND 78464A698 176408 4283833 SH DFND 5 4283833 0 0 SPDR SERIES TRUST OPTION 78464A958 1853 45000 SH Put DFND 5 45000 0 0 SPDR SERIES TRUST FUND 78464A714 71 1598 SH OTR 2 1598 0 0 SPDR SERIES TRUST FUND 78464A714 185554 4177259 SH DFND 5 4177259 0 0 SPDR SERIES TRUST OPTION 78464A900 155 3500 SH Call DFND 5 3500 0 0 SPDR SERIES TRUST FUND 78464A730 24 740 SH OTR 2 740 0 0 SPDR SERIES TRUST FUND 78464A730 194 5900 SH DFND 14 5900 0 0 SPDR SERIES TRUST FUND 78464A730 168005 5115877 SH DFND 5 5115877 0 0 SPDR SERIES TRUST FUND 78464A730 103 3125 SH DFND 5 0 0 3125 SPDR SERIES TRUST OPTION 78464A950 985 30000 SH Put DFND 5 30000 0 0 SPDR SERIES TRUST FUND 78464A763 6177 85602 SH DFND 5 0 0 85602 SPDR SERIES TRUST FUND 78464A789 36 540 SH DFND 5 0 0 540 SPDR SERIES TRUST FUND 78464A797 63 1906 SH OTR 2 1906 0 0 SPDR SERIES TRUST FUND 78464A797 2189 65859 SH DFND 5 0 0 65859 SPDR SERIES TRUST FUND 78464A797 48102 1447122 SH DFND 2 1445726 0 1396 SPDR SERIES TRUST FUND 78464A797 384 11544 SH DFND 1 11544 0 0 SPDR SERIES TRUST FUND 78464A797 50 1493 SH DFND 5 1493 0 0 SPDR SERIES TRUST FUND 78464A862 18855 500000 SH DFND 5 500000 0 0 SPDR SERIES TRUST FUND 78464A870 238184 3826244 SH DFND 5 3826244 0 0 SPDR SERIES TRUST FUND 78464A870 5769 92679 SH DFND 8 92679 0 0 SPDR SERIES TRUST FUND 78464A888 550 16070 SH OTR 2 4200 0 11870 SPDR SERIES TRUST FUND 78464A888 8779 256484 SH DFND 5 0 0 256484 SPECTRA ENERGY CORP COMMON 847560109 2981 113485 SH OTR 21 0 113485 0 SPECTRA ENERGY CORP COMMON 847560109 673 25617 SH OTR 13 0 25617 0 SPECTRA ENERGY CORP COMMON 847560109 14206 540761 SH OTR 2 288627 237225 14909 SPECTRA ENERGY CORP COMMON 847560109 42 1611 SH OTR 1 0 1611 0 SPECTRA ENERGY CORP COMMON 847560109 805 30636 SH DFND 5 0 0 30636 SPECTRA ENERGY CORP COMMON 847560109 30304 1153543 SH DFND 2 251582 883677 18284 SPECTRA ENERGY CORP COMMON 847560109 3221 122603 SH DFND 4 119602 0 3001 SPECTRA ENERGY CORP COMMON 847560109 2632 100197 SH DFND 5 100197 0 0 SPECTRA ENERGY CORP COMMON 847560109 843 32082 SH DFND 7 32082 0 0 SPECTRA ENERGY CORP COMMON 847560109 9 332 SH DFND 19 332 0 0 SPECTRA ENERGY CORP COMMON 847560109 458 17440 SH DFND 1 0 17440 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 245 6100 SH OTR 2 3700 2400 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 44 1100 SH OTR 1 0 1100 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 20 500 SH DFND 4 500 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1303 32385 SH DFND 1 0 32385 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 5364 133356 SH DFND 2 18450 114906 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 34611 860550 SH DFND 20 860550 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 80 2000 SH DFND 5 0 0 2000 SPECTRANETICS CORP BOND 84760CAA5 6515 8804000 PRN DFND 5 8804000 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 2 19 SH OTR 1 0 19 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 82877 905664 SH DFND 4 784552 0 121112 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 3446 37659 SH DFND 8 37659 0 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 2463 26920 SH DFND 2 26867 53 0 SPECTRUM BRANDS HLDGS INC COMMON 84763R101 99 1079 SH DFND 5 1079 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 70 3880 SH DFND 2 3800 80 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 3116 172618 SH DFND 4 156118 0 16500 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 7 141 SH OTR 2 0 141 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 90 1860 SH OTR 10 1860 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 68432 1415634 SH DFND 4 1389796 0 25838 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 7 142 SH DFND 1 0 142 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1715 35481 SH DFND 5 35481 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 5201 107594 SH DFND 2 107150 444 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 6 123 SH DFND 5 0 0 123 SPIRIT AIRLS INC COMMON 848577102 251 5299 SH DFND 6 5299 0 0 SPIRIT AIRLS INC COMMON 848577102 604 12770 SH DFND 2 12299 391 80 SPIRIT AIRLS INC COMMON 848577102 1320 27901 SH DFND 8 27901 0 0 SPIRIT AIRLS INC COMMON 848577102 763 16125 SH DFND 10 0 0 16125 SPIRIT AIRLS INC COMMON 848577102 10709 226411 SH DFND 4 200361 0 26050 SPIRIT AIRLS INC COMMON 848577102 3 67 SH DFND 5 0 0 67 SPIRIT AIRLS INC COMMON 848577102 1772 37460 SH DFND 5 37460 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 25362 2774834 SH DFND 2 2774110 724 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 130777 14308234 SH DFND 4 10365616 0 3942618 SPIRIT RLTY CAP INC NEW COMMON 84860W102 663 72494 SH DFND 5 72494 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 1803 197253 SH DFND 8 197253 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 5192 568033 SH DFND 15 568033 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 163 175000 PRN DFND 15 175000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 246 263000 PRN DFND 2 263000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1973 2113000 PRN DFND 8 2022000 0 91000 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 3250 3481000 PRN DFND 4 3472000 0 9000 SPIRIT RLTY CAP INC NEW BOND 84860WAA0 1481 1586000 PRN DFND 5 1586000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2593 2843000 PRN DFND 4 2835000 0 8000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 5858 6423000 PRN DFND 8 1901000 3872000 650000 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 2267 2485000 PRN DFND 5 2485000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 254 279000 PRN DFND 15 279000 0 0 SPIRIT RLTY CAP INC NEW BOND 84860WAB8 212 232000 PRN DFND 2 232000 0 0 SPLUNK INC COMMON 848637104 18 324 SH OTR 1 324 0 0 SPLUNK INC COMMON 848637104 52 932 SH OTR 2 932 0 0 SPLUNK INC COMMON 848637104 500 9033 SH DFND 8 9033 0 0 SPLUNK INC COMMON 848637104 17204 310816 SH DFND 2 307483 1022 2311 SPLUNK INC COMMON 848637104 1475 26662 SH DFND 5 0 0 26662 SPLUNK INC COMMON 848637104 912 16477 SH DFND 1 16394 83 0 SPLUNK INC COMMON 848637104 6314 114069 SH DFND 5 114069 0 0 SPLUNK INC COMMON 848637104 110480 1996034 SH DFND 4 1678578 1746 315710 SPLUNK INC OPTION 848637954 4013 72500 SH Put DFND 5 72500 0 0 SPOK HLDGS INC COMMON 84863T106 361 21956 SH DFND 2 20400 1109 447 SPOK HLDGS INC COMMON 84863T106 907 55125 SH DFND 4 55125 0 0 SPRINGLEAF HLDGS INC COMMON 85172J101 20 465 SH DFND 2 0 31 434 SPRINGLEAF HLDGS INC COMMON 85172J101 491 11225 SH DFND 4 11225 0 0 SPRINT CORP COMMON 85207U105 6 1629 SH OTR 1 0 1629 0 SPRINT CORP COMMON 85207U105 13 3322 SH OTR 2 104 938 2280 SPRINT CORP COMMON 85207U105 84 21951 SH DFND 4 21951 0 0 SPRINT CORP COMMON 85207U105 63 16379 SH DFND 2 1229 10242 4908 SPRINT CORP COMMON 85207U105 4 1056 SH DFND 7 1056 0 0 SPRINT CORP COMMON 85207U105 685 178272 SH DFND 5 178272 0 0 SPRINT CORP COMMON 85207U105 4 989 SH DFND 8 0 0 989 SPRINT CORP COMMON 85207U105 33 8661 SH DFND 5 0 0 8661 SPRINT CORP OPTION 85207U905 571 148700 SH Call DFND 5 148700 0 0 SPRINT CORP OPTION 85207U955 39 10200 SH Put DFND 5 10200 0 0 SPROTT PHYSICAL GOLD TRUST FUND 85207H104 759 82651 SH DFND 5 0 0 82651 SPROTT PHYSICAL SILVER TR FUND 85207K107 129 22803 SH DFND 5 0 0 22803 SPROUTS FMRS MKT INC COMMON 85208M102 105487 4999382 SH DFND 4 4330850 0 668532 SPROUTS FMRS MKT INC COMMON 85208M102 8393 397784 SH DFND 2 396248 1536 0 SPX CORP COMMON 784635104 0 22 SH OTR 2 22 0 0 SPX CORP COMMON 784635104 4226 354529 SH DFND 2 354195 270 64 SPX CORP COMMON 784635104 23797 1996396 SH DFND 4 1548827 0 447569 SPX CORP COMMON 784635104 553 46419 SH DFND 10 15807 0 30612 SPX CORP COMMON 784635104 37 3144 SH DFND 5 3144 0 0 SPX CORP COMMON 784635104 734 61601 SH DFND 8 46674 0 14927 SPX CORP COMMON 784635104 81 6828 SH DFND 15 6828 0 0 SPX FLOW INC COMMON 78469X107 1981 57526 SH DFND 10 26914 0 30612 SPX FLOW INC COMMON 78469X107 12204 354448 SH DFND 2 354195 189 64 SPX FLOW INC COMMON 78469X107 2121 61601 SH DFND 8 46674 0 14927 SPX FLOW INC COMMON 78469X107 235 6828 SH DFND 15 6828 0 0 SPX FLOW INC COMMON 78469X107 69056 2005698 SH DFND 4 1548327 0 457371 SPX FLOW INC COMMON 78469X107 41 1184 SH DFND 5 1184 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 717 10231 SH DFND 4 9500 0 731 SSGA ACTIVE ETF TR FUND 78467V202 2416 81715 SH DFND 5 0 0 81715 SSGA ACTIVE ETF TR FUND 78467V400 4264 131003 SH DFND 5 0 0 131003 SSGA ACTIVE ETF TR FUND 78467V608 86 1800 SH OTR 2 1800 0 0 SSGA ACTIVE ETF TR FUND 78467V608 6551 137158 SH DFND 5 0 0 137158 SSGA ACTIVE ETF TR FUND 78467V848 3487 70427 SH DFND 5 0 0 70427 ST JOE CO COMMON 790148100 0 13 SH OTR 2 0 13 0 ST JOE CO COMMON 790148100 532 27784 SH DFND 2 27780 4 0 ST JOE CO COMMON 790148100 4 217 SH DFND 7 217 0 0 ST JOE CO COMMON 790148100 12405 648439 SH DFND 4 587189 0 61250 ST JOE CO COMMON 790148100 2 111 SH DFND 5 0 0 111 ST JUDE MED INC COMMON 790849103 535 8482 SH OTR 2 5689 2283 510 ST JUDE MED INC COMMON 790849103 216 3419 SH OTR 18 3419 0 0 ST JUDE MED INC COMMON 790849103 17 271 SH OTR 1 0 271 0 ST JUDE MED INC COMMON 790849103 136 2154 SH DFND 1 0 2154 0 ST JUDE MED INC COMMON 790849103 6160 97631 SH DFND 2 67171 28923 1537 ST JUDE MED INC COMMON 790849103 3595 56977 SH DFND 10 56977 0 0 ST JUDE MED INC COMMON 790849103 4359 69096 SH DFND 8 48272 20824 0 ST JUDE MED INC COMMON 790849103 250 3961 SH DFND 16 3961 0 0 ST JUDE MED INC COMMON 790849103 5606 88858 SH DFND 4 54663 0 34195 ST JUDE MED INC COMMON 790849103 1309 20750 SH DFND 5 0 0 20750 ST JUDE MED INC COMMON 790849103 0 4 SH DFND 7 4 0 0 ST JUDE MED INC COMMON 790849103 9 139 SH DFND 19 139 0 0 STAMPS COM INC COMMON 852857200 252 3400 SH DFND 2 3100 300 0 STAMPS COM INC COMMON 852857200 1 14 SH DFND 5 0 0 14 STAMPS COM INC COMMON 852857200 624 8425 SH DFND 4 8425 0 0 STANCORP FINL GROUP INC COMMON 852891100 1 10 SH OTR 1 0 10 0 STANCORP FINL GROUP INC COMMON 852891100 9 78 SH OTR 2 0 78 0 STANCORP FINL GROUP INC COMMON 852891100 3844 33656 SH DFND 2 33603 9 44 STANCORP FINL GROUP INC COMMON 852891100 22146 193927 SH DFND 4 181620 0 12307 STANCORP FINL GROUP INC COMMON 852891100 21385 187256 SH DFND 8 187256 0 0 STANCORP FINL GROUP INC COMMON 852891100 88102 771475 SH DFND 5 771475 0 0 STANDARD MTR PRODS INC COMMON 853666105 54 1545 SH OTR 1 0 1545 0 STANDARD MTR PRODS INC COMMON 853666105 2 52 SH OTR 2 0 52 0 STANDARD MTR PRODS INC COMMON 853666105 164 4708 SH DFND 1 0 4708 0 STANDARD MTR PRODS INC COMMON 853666105 7942 227691 SH DFND 2 0 227691 0 STANDARD PAC CORP NEW COMMON 85375C101 23 2905 SH OTR 2 0 0 2905 STANDARD PAC CORP NEW COMMON 85375C101 1 68 SH DFND 2 0 68 0 STANDARD PAC CORP NEW COMMON 85375C101 1530 191301 SH DFND 5 191301 0 0 STANDARD PAC CORP NEW COMMON 85375C101 2 200 SH DFND 6 200 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 5775 5000000 PRN DFND 4 5000000 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 222 192000 PRN DFND 5 192000 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 14 12000 PRN DFND 8 12000 0 0 STANDEX INTL CORP COMMON 854231107 64 850 SH OTR 2 0 390 460 STANDEX INTL CORP COMMON 854231107 2 33 SH DFND 1 0 33 0 STANDEX INTL CORP COMMON 854231107 314 4161 SH DFND 2 4000 161 0 STANDEX INTL CORP COMMON 854231107 1230 16323 SH DFND 4 14023 0 2300 STANLEY BLACK & DECKER INC COMMON 854502101 712 7340 SH OTR 1 0 7340 0 STANLEY BLACK & DECKER INC COMMON 854502101 5768 59481 SH OTR 2 3918 53538 2025 STANLEY BLACK & DECKER INC COMMON 854502101 6580 67854 SH OTR 21 0 67854 0 STANLEY BLACK & DECKER INC COMMON 854502101 1649 17003 SH OTR 13 0 17003 0 STANLEY BLACK & DECKER INC COMMON 854502101 297 3059 SH OTR 18 3059 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 72952 752236 SH DFND 2 448479 299769 3988 STANLEY BLACK & DECKER INC COMMON 854502101 2222 22907 SH DFND 1 4982 17675 250 STANLEY BLACK & DECKER INC COMMON 854502101 8460 87231 SH DFND 8 63918 22658 655 STANLEY BLACK & DECKER INC COMMON 854502101 122895 1267223 SH DFND 5 1267223 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 449 4629 SH DFND 11 4629 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 331 3411 SH DFND 16 3411 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 4780 49287 SH DFND 10 49287 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 3122 32200 SH DFND 5 0 0 32200 STANLEY BLACK & DECKER INC COMMON 854502101 41121 424012 SH DFND 4 297757 0 126255 STANLEY BLACK & DECKER INC COMMON 854502101 18 181 SH DFND 19 181 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 199 2056 SH DFND 7 2056 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502309 5719 42774 SH DFND 8 42774 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502309 2300 17200 SH DFND 4 17000 0 200 STANLEY BLACK & DECKER INC PREF CONV 854502309 749 5600 SH DFND 2 5600 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502804 2183 19842 SH DFND 8 760 14439 4643 STANLEY BLACK & DECKER INC PREF CONV 854502804 376 3421 SH DFND 15 3421 0 0 STANLEY BLACK & DECKER INC PREF CONV 854502804 4464 40583 SH DFND 4 40583 0 0 STAPLES INC COMMON 855030102 33 2808 SH OTR 2 9 2767 32 STAPLES INC COMMON 855030102 16 1400 SH OTR 10 1400 0 0 STAPLES INC COMMON 855030102 8 685 SH OTR 1 0 685 0 STAPLES INC COMMON 855030102 60 5105 SH DFND 1 0 5105 0 STAPLES INC COMMON 855030102 22932 1954965 SH DFND 4 1919797 0 35168 STAPLES INC COMMON 855030102 6416 546957 SH DFND 5 546957 0 0 STAPLES INC COMMON 855030102 1094 93235 SH DFND 2 84126 8973 136 STAPLES INC COMMON 855030102 123 10455 SH DFND 7 10455 0 0 STAPLES INC COMMON 855030102 4965 423304 SH DFND 8 423304 0 0 STAPLES INC OPTION 855030902 3991 340200 SH Call DFND 5 340200 0 0 STAPLES INC OPTION 855030952 897 76500 SH Put DFND 5 76500 0 0 STARBUCKS CORP COMMON 855244109 282 4961 SH OTR 4 0 0 4961 STARBUCKS CORP COMMON 855244109 4365 76787 SH OTR 2 62837 8723 5227 STARBUCKS CORP COMMON 855244109 765 13467 SH OTR 1 11093 2374 0 STARBUCKS CORP COMMON 855244109 62104 1092611 SH DFND 2 959766 105348 27497 STARBUCKS CORP COMMON 855244109 34983 615467 SH DFND 5 615467 0 0 STARBUCKS CORP COMMON 855244109 186 3275 SH DFND 19 3275 0 0 STARBUCKS CORP COMMON 855244109 14365 252728 SH DFND 10 151229 0 101499 STARBUCKS CORP COMMON 855244109 23620 415552 SH DFND 5 0 0 415552 STARBUCKS CORP COMMON 855244109 821431 14451640 SH DFND 4 11668467 21181 2761992 STARBUCKS CORP COMMON 855244109 1173 20641 SH DFND 1 11541 9100 0 STARBUCKS CORP COMMON 855244109 26224 461367 SH DFND 8 387431 0 73936 STARBUCKS CORP COMMON 855244109 2144 37722 SH DFND 15 37722 0 0 STARBUCKS CORP COMMON 855244109 285 5017 SH DFND 7 5017 0 0 STARBUCKS CORP OPTION 855244909 250 4400 SH Call DFND 5 4400 0 0 STARBUCKS CORP OPTION 855244959 23 400 SH Put DFND 5 400 0 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 640 9621 SH OTR 2 5362 1030 3229 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 2 31 SH OTR 1 0 31 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 286 4301 SH OTR 21 0 4301 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 734 11041 SH DFND 8 11041 0 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 1644 24727 SH DFND 5 24727 0 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 3824 57517 SH DFND 2 26734 22165 8618 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 178 2678 SH DFND 1 2038 640 0 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 811 12209 SH DFND 5 0 0 12209 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 117938 1774043 SH DFND 4 1712446 8950 52647 STARWOOD HOTELS&RESORTS WRLD COMMON 85590A401 7 110 SH DFND 6 110 0 0 STARWOOD HOTELS&RESORTS WRLD OPTION 85590A901 1436 21600 SH Call DFND 5 21600 0 0 STARWOOD PPTY TR INC COMMON 85571B105 168 8200 SH OTR 1 8200 0 0 STARWOOD PPTY TR INC COMMON 85571B105 195 9516 SH DFND 2 0 8316 1200 STARWOOD PPTY TR INC COMMON 85571B105 2350 114521 SH DFND 4 112900 0 1621 STARWOOD PPTY TR INC COMMON 85571B105 32499 1583760 SH DFND 5 1583760 0 0 STARWOOD PPTY TR INC COMMON 85571B105 4823 235059 SH DFND 5 0 0 235059 STARWOOD PPTY TR INC BOND 85571BAA3 1803 1766000 PRN DFND 8 1652000 0 114000 STARWOOD PPTY TR INC BOND 85571BAA3 1342 1314000 PRN DFND 4 1307000 0 7000 STARWOOD PPTY TR INC BOND 85571BAA3 215 211000 PRN DFND 2 211000 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 348 341000 PRN DFND 5 341000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 2438 2359000 PRN DFND 16 0 0 2359000 STARWOOD PPTY TR INC BOND 85571BAB1 21945 21233000 PRN DFND 8 21233000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 1036 1002000 PRN DFND 4 991000 0 11000 STARWOOD PPTY TR INC BOND 85571BAB1 334 323000 PRN DFND 2 323000 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 9810 9492000 PRN DFND 5 9492000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 5982 6004000 PRN DFND 4 6004000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 790 793000 PRN DFND 15 793000 0 0 STARWOOD PPTY TR INC BOND 85571BAC9 6492 6516000 PRN DFND 8 118000 5749000 649000 STARWOOD PPTY TR INC BOND 85571BAC9 199 200000 PRN DFND 5 200000 0 0 STARWOOD WAYPOINT RESIDENTL BOND 85571WAB5 1946 2052000 PRN DFND 5 2052000 0 0 STARZ COMMON 85571Q102 66 1775 SH OTR 2 375 1400 0 STARZ COMMON 85571Q102 264 7058 SH OTR 18 7058 0 0 STARZ COMMON 85571Q102 1 37 SH DFND 1 0 37 0 STARZ COMMON 85571Q102 2191 58687 SH DFND 4 13706 0 44981 STARZ COMMON 85571Q102 3857 103299 SH DFND 10 103299 0 0 STARZ COMMON 85571Q102 19 500 SH DFND 5 0 0 500 STARZ COMMON 85571Q102 88 2359 SH DFND 2 0 470 1889 STARZ COMMON 85571Q102 1 16 SH DFND 7 16 0 0 STARZ COMMON 85571Q102 5055 135378 SH DFND 8 91356 44022 0 STARZ COMMON 85571Q102 241 6453 SH DFND 16 6453 0 0 STATE BK FINL CORP COMMON 856190103 92 4458 SH DFND 2 4000 458 0 STATE BK FINL CORP COMMON 856190103 2018 97600 SH DFND 4 87100 0 10500 STATE STR CORP COMMON 857477103 5975 88897 SH OTR 2 67306 15823 5768 STATE STR CORP COMMON 857477103 1358 20211 SH OTR 21 0 20211 0 STATE STR CORP COMMON 857477103 374 5571 SH OTR 1 1901 1897 1773 STATE STR CORP COMMON 857477103 256 3808 SH OTR 18 3808 0 0 STATE STR CORP COMMON 857477103 5 81 SH OTR 4 0 81 0 STATE STR CORP COMMON 857477103 555 8258 SH OTR 13 0 8258 0 STATE STR CORP COMMON 857477103 14098 209764 SH DFND 5 209764 0 0 STATE STR CORP COMMON 857477103 23293 346575 SH DFND 8 273695 35483 37397 STATE STR CORP COMMON 857477103 104 1551 SH DFND 19 1551 0 0 STATE STR CORP COMMON 857477103 132813 1976086 SH DFND 4 1186987 0 789099 STATE STR CORP COMMON 857477103 3 52 SH DFND 6 52 0 0 STATE STR CORP COMMON 857477103 829 12338 SH DFND 15 12338 0 0 STATE STR CORP COMMON 857477103 10711 159371 SH DFND 10 122776 0 36595 STATE STR CORP COMMON 857477103 30507 453908 SH DFND 2 378028 28769 47111 STATE STR CORP COMMON 857477103 354 5269 SH DFND 16 5269 0 0 STATE STR CORP COMMON 857477103 1315 19562 SH DFND 1 13519 4717 1326 STATE STR CORP COMMON 857477103 4 55 SH DFND 7 55 0 0 STATOIL ASA ADR 85771P102 69 4742 SH OTR 1 0 4742 0 STATOIL ASA ADR 85771P102 663 45527 SH OTR 2 0 42812 2715 STATOIL ASA ADR 85771P102 16501 1133339 SH DFND 2 1675 1131444 220 STATOIL ASA ADR 85771P102 370 25437 SH DFND 5 0 0 25437 STATOIL ASA ADR 85771P102 216 14821 SH DFND 1 0 14626 195 STEEL DYNAMICS INC COMMON 858119100 79 4600 SH OTR 10 4600 0 0 STEEL DYNAMICS INC COMMON 858119100 0 2 SH DFND 7 2 0 0 STEEL DYNAMICS INC COMMON 858119100 1916 111532 SH DFND 2 109900 494 1138 STEEL DYNAMICS INC COMMON 858119100 24617 1432910 SH DFND 4 1395613 0 37297 STEEL DYNAMICS INC COMMON 858119100 137 8060 SH DFND 5 0 0 8060 STEELCASE INC COMMON 858155203 134 7304 SH OTR 2 19 3372 3913 STEELCASE INC COMMON 858155203 4 221 SH OTR 1 0 221 0 STEELCASE INC COMMON 858155203 4678 254100 SH DFND 4 184500 0 69600 STEELCASE INC COMMON 858155203 639 34699 SH DFND 2 32650 2049 0 STEELCASE INC COMMON 858155203 1 34 SH DFND 5 0 0 34 STEELCASE INC COMMON 858155203 1 42 SH DFND 1 0 42 0 STEINER LEISURE LTD COMMON P8744Y102 16 250 SH OTR 2 0 250 0 STEINER LEISURE LTD COMMON P8744Y102 1462 23142 SH DFND 2 5990 17097 55 STEINER LEISURE LTD COMMON P8744Y102 6589 104288 SH DFND 4 94017 0 10271 STEINER LEISURE LTD COMMON P8744Y102 1471 23281 SH DFND 8 23281 0 0 STEPAN CO COMMON 858586100 76 1820 SH OTR 2 0 980 840 STEPAN CO COMMON 858586100 1025 24625 SH DFND 2 24600 25 0 STEPAN CO COMMON 858586100 2763 66399 SH DFND 4 66399 0 0 STERICYCLE INC COMMON 858912108 2 12 SH OTR 1 0 12 0 STERICYCLE INC COMMON 858912108 1273 9140 SH OTR 2 4900 4240 0 STERICYCLE INC COMMON 858912108 21470 154118 SH DFND 2 113512 40429 177 STERICYCLE INC COMMON 858912108 191704 1376098 SH DFND 4 1190405 0 185693 STERICYCLE INC COMMON 858912108 254 1824 SH DFND 5 0 0 1824 STERICYCLE INC COMMON 858912108 88 634 SH DFND 7 634 0 0 STERICYCLE INC COMMON 858912108 133 952 SH DFND 1 0 952 0 STERICYCLE INC COMMON 858912108 133 952 SH DFND 8 952 0 0 STERICYCLE INC PREF CONV 858912207 10175 100000 SH DFND 5 100000 0 0 STERIS CORP COMMON 859152100 2737 42121 SH OTR 21 0 42121 0 STERIS CORP COMMON 859152100 824 12676 SH OTR 2 0 12676 0 STERIS CORP COMMON 859152100 87 1343 SH OTR 1 0 1343 0 STERIS CORP COMMON 859152100 809 12455 SH OTR 13 0 12455 0 STERIS CORP COMMON 859152100 1 23 SH DFND 5 0 0 23 STERIS CORP COMMON 859152100 438 6739 SH DFND 8 6739 0 0 STERIS CORP COMMON 859152100 265 4077 SH DFND 1 0 4077 0 STERIS CORP COMMON 859152100 12822 197355 SH DFND 2 0 197355 0 STERLING BANCORP DEL COMMON 85917A100 523 35180 SH DFND 2 35035 145 0 STERLING BANCORP DEL COMMON 85917A100 4396 295613 SH DFND 4 271293 0 24320 STEWART INFORMATION SVCS COR COMMON 860372101 8894 217396 SH DFND 4 187846 0 29550 STEWART INFORMATION SVCS COR COMMON 860372101 718 17557 SH DFND 2 17550 7 0 STIFEL FINL CORP COMMON 860630102 13 300 SH OTR 2 0 300 0 STIFEL FINL CORP COMMON 860630102 13651 324249 SH DFND 4 293749 0 30500 STIFEL FINL CORP COMMON 860630102 1985 47145 SH DFND 2 24775 22370 0 STIFEL FINL CORP COMMON 860630102 185 4402 SH DFND 5 0 0 4402 STILLWATER MNG CO COMMON 86074Q102 22 2100 SH OTR 2 0 2100 0 STILLWATER MNG CO COMMON 86074Q102 25329 2451983 SH DFND 8 2410083 41900 0 STILLWATER MNG CO COMMON 86074Q102 1719 166451 SH DFND 4 166451 0 0 STILLWATER MNG CO COMMON 86074Q102 690 66800 SH DFND 19 66800 0 0 STILLWATER MNG CO COMMON 86074Q102 27 2631 SH DFND 2 0 0 2631 STILLWATER MNG CO BOND 86074QAL6 24 23000 PRN DFND 4 10000 0 13000 STMICROELECTRONICS N V ADR 861012102 3 495 SH OTR 2 0 495 0 STMICROELECTRONICS N V ADR 861012102 3 502 SH OTR 1 0 502 0 STMICROELECTRONICS N V ADR 861012102 3 449 SH DFND 1 0 330 119 STMICROELECTRONICS N V ADR 861012102 318 46599 SH DFND 2 0 46599 0 STMICROELECTRONICS N V ADR 861012102 5 800 SH DFND 5 800 0 0 STMICROELECTRONICS N V ADR 861012102 100 14656 SH DFND 5 0 0 14656 STOCK BLDG SUPPLY HLDGS INC COMMON 86101X104 8565 486366 SH DFND 5 486366 0 0 STOCK YDS BANCORP INC COMMON 861025104 59 1620 SH OTR 2 0 750 870 STOCK YDS BANCORP INC COMMON 861025104 2 53 SH OTR 1 0 53 0 STOCK YDS BANCORP INC COMMON 861025104 1381 38000 SH DFND 4 35700 0 2300 STOCK YDS BANCORP INC COMMON 861025104 87 2401 SH DFND 2 900 1501 0 STONE ENERGY CORP COMMON 861642106 6833 1377620 SH DFND 4 1230300 0 147320 STONE ENERGY CORP COMMON 861642106 414 83381 SH DFND 2 82475 906 0 STONE ENERGY CORP BOND 861642AN6 46 54000 PRN DFND 5 54000 0 0 STONE ENERGY CORP BOND 861642AN6 19 23000 PRN DFND 4 10000 0 13000 STONEGATE BK FT LAUDERDALE F COMMON 861811107 81 3170 SH DFND 2 2400 770 0 STONEGATE BK FT LAUDERDALE F COMMON 861811107 1681 65800 SH DFND 4 60800 0 5000 STONEGATE MTG CORP COMMON 86181Q300 125 17634 SH DFND 2 0 17634 0 STONEMOR PARTNERS L P COMMON 86183Q100 955 35000 SH OTR 2 35000 0 0 STONEMOR PARTNERS L P COMMON 86183Q100 1631 59800 SH DFND 20 59800 0 0 STONERIDGE INC COMMON 86183P102 12064 977625 SH DFND 4 885700 0 91925 STONERIDGE INC COMMON 86183P102 328 26600 SH DFND 2 26600 0 0 STORE CAP CORP COMMON 862121100 13419 649500 SH DFND 4 622600 0 26900 STORE CAP CORP COMMON 862121100 5876 284400 SH DFND 2 284400 0 0 STRAIGHT PATH COMMUNICATNS I COMMON 862578101 9370 231862 SH DFND 5 231862 0 0 STRAIGHT PATH COMMUNICATNS I OPTION 862578901 3540 87600 SH Call DFND 5 87600 0 0 STRAIGHT PATH COMMUNICATNS I OPTION 862578951 3536 87500 SH Put DFND 5 87500 0 0 STRATASYS LTD COMMON M85548101 100 3773 SH DFND 5 0 0 3773 STRATASYS LTD COMMON M85548101 1 21 SH DFND 2 0 21 0 STRATASYS LTD OPTION M85548901 430 16250 SH Call DFND 5 16250 0 0 STRATEGIC HOTELS & RESORTS I COMMON 86272T106 13754 997392 SH DFND 4 746492 0 250900 STRATEGIC HOTELS & RESORTS I COMMON 86272T106 640 46401 SH DFND 2 45025 817 559 STRATEGIC HOTELS & RESORTS I COMMON 86272T106 51 3717 SH DFND 7 3717 0 0 STRATEGIC HOTELS & RESORTS I COMMON 86272T106 299 21673 SH DFND 5 0 0 21673 STRAYER ED INC COMMON 863236105 10844 197280 SH DFND 4 175755 0 21525 STRAYER ED INC COMMON 863236105 117 2125 SH DFND 2 2125 0 0 STRYKER CORP COMMON 863667101 33 348 SH OTR 1 0 348 0 STRYKER CORP COMMON 863667101 445 4734 SH OTR 2 1831 2122 781 STRYKER CORP COMMON 863667101 498 5289 SH OTR 4 0 0 5289 STRYKER CORP COMMON 863667101 16046 170522 SH DFND 2 149568 20577 377 STRYKER CORP COMMON 863667101 59277 629934 SH DFND 8 609996 18461 1477 STRYKER CORP COMMON 863667101 76096 808671 SH DFND 4 511915 0 296756 STRYKER CORP COMMON 863667101 61 643 SH DFND 19 643 0 0 STRYKER CORP COMMON 863667101 467 4960 SH DFND 1 0 3960 1000 STRYKER CORP COMMON 863667101 952 10113 SH DFND 5 0 0 10113 STRYKER CORP COMMON 863667101 853 9070 SH DFND 15 9070 0 0 STRYKER CORP COMMON 863667101 6587 69998 SH DFND 10 47898 0 22100 STRYKER CORP COMMON 863667101 259 2748 SH DFND 16 2748 0 0 STRYKER CORP COMMON 863667101 1165 12383 SH DFND 7 12383 0 0 STURM RUGER & CO INC COMMON 864159108 591 10075 SH DFND 4 10075 0 0 STURM RUGER & CO INC COMMON 864159108 217 3700 SH DFND 2 3700 0 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 60 1825 SH OTR 1 0 1825 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 365 11105 SH OTR 2 0 9825 1280 SUBURBAN PROPANE PARTNERS L COMMON 864482104 11430 347745 SH DFND 2 23725 323630 390 SUBURBAN PROPANE PARTNERS L COMMON 864482104 1450 44117 SH DFND 1 0 44117 0 SUBURBAN PROPANE PARTNERS L COMMON 864482104 30537 929037 SH DFND 20 929037 0 0 SUFFOLK BANCORP COMMON 864739107 66 2400 SH DFND 2 2400 0 0 SUFFOLK BANCORP COMMON 864739107 3814 139619 SH DFND 4 124675 0 14944 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 2372 310818 SH OTR 4 0 326 310492 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 10 1340 SH OTR 2 0 1340 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 35 4615 SH OTR 1 0 4615 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 42 5492 SH DFND 1 0 5212 280 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 1691 221583 SH DFND 5 221583 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 9537 1249957 SH DFND 4 1249957 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 0 47 SH DFND 5 0 0 47 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 1116 146305 SH DFND 2 0 146305 0 SUMITOMO MITSUI FINL GROUP I OPTION 86562M959 3739 490000 SH Put DFND 5 490000 0 0 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 869 73896 SH OTR 2 0 73896 0 SUMMIT HOTEL PPTYS COMMON 866082100 1 89 SH DFND 5 0 0 89 SUMMIT HOTEL PPTYS COMMON 866082100 18034 1545350 SH DFND 4 1365925 0 179425 SUMMIT HOTEL PPTYS COMMON 866082100 1444 123739 SH DFND 2 123525 214 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 6 325 SH OTR 1 0 325 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 18 1000 SH OTR 2 0 1000 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 1017 57700 SH DFND 2 3700 54000 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 209 11846 SH DFND 1 0 11846 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 9955 564657 SH DFND 20 564657 0 0 SUN CMNTYS INC COMMON 866674104 119 1761 SH OTR 2 1761 0 0 SUN CMNTYS INC COMMON 866674104 111 1641 SH DFND 2 1600 41 0 SUN CMNTYS INC COMMON 866674104 16899 249400 SH DFND 4 246000 0 3400 SUN CMNTYS INC COMMON 866674104 51 751 SH DFND 7 751 0 0 SUN LIFE FINL INC COMMON 866796105 32 991 SH DFND 19 991 0 0 SUN LIFE FINL INC COMMON 866796105 10583 328053 SH DFND 8 312391 0 15662 SUN LIFE FINL INC COMMON 866796105 6132 190085 SH DFND 4 190085 0 0 SUN LIFE FINL INC COMMON 866796105 387 12002 SH DFND 17 0 12002 0 SUN LIFE FINL INC COMMON 866796105 250 7738 SH DFND 5 7738 0 0 SUN LIFE FINL INC COMMON 866796105 67 2081 SH DFND 6 2081 0 0 SUN LIFE FINL INC COMMON 866796105 250 7764 SH DFND 16 0 0 7764 SUNCOKE ENERGY INC COMMON 86722A103 5 638 SH OTR 2 362 79 197 SUNCOKE ENERGY INC COMMON 86722A103 0 4 SH DFND 7 4 0 0 SUNCOKE ENERGY INC COMMON 86722A103 30 3872 SH DFND 2 1300 2187 385 SUNCOKE ENERGY INC COMMON 86722A103 970 124625 SH DFND 4 111275 0 13350 SUNCOR ENERGY INC NEW COMMON 867224107 574 21500 SH OTR 2 0 20000 1500 SUNCOR ENERGY INC NEW COMMON 867224107 1069 40000 SH OTR 1 40000 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 266 9964 SH OTR 21 0 9964 0 SUNCOR ENERGY INC NEW COMMON 867224107 276 10348 SH OTR 18 10348 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 12513 468311 SH DFND 5 0 0 468311 SUNCOR ENERGY INC NEW COMMON 867224107 26 988 SH DFND 7 988 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 9741 364549 SH DFND 8 280262 78547 5740 SUNCOR ENERGY INC NEW COMMON 867224107 864 32342 SH DFND 6 32342 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 3491 130659 SH DFND 5 130659 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 1209 45248 SH DFND 2 42385 2863 0 SUNCOR ENERGY INC NEW COMMON 867224107 45308 1695640 SH DFND 4 1422099 0 273541 SUNCOR ENERGY INC NEW COMMON 867224107 851 31861 SH DFND 16 11791 0 20070 SUNCOR ENERGY INC NEW COMMON 867224107 74 2753 SH DFND 19 2753 0 0 SUNEDISON INC COMMON 86732Y109 0 49 SH OTR 1 0 49 0 SUNEDISON INC COMMON 86732Y109 5 633 SH OTR 2 0 315 318 SUNEDISON INC COMMON 86732Y109 427 59467 SH DFND 2 58100 804 563 SUNEDISON INC COMMON 86732Y109 479 66653 SH DFND 5 0 0 66653 SUNEDISON INC COMMON 86732Y109 9 1291 SH DFND 7 1291 0 0 SUNEDISON INC COMMON 86732Y109 1993 277575 SH DFND 4 226975 0 50600 SUNEDISON INC OPTION 86732Y909 4374 609200 SH Call DFND 5 609200 0 0 SUNEDISON INC OPTION 86732Y959 1658 230900 SH Put DFND 5 230900 0 0 SUNEDISON INC BOND 86732YAC3 14 19000 PRN DFND 5 19000 0 0 SUNEDISON INC BOND 86732YAD1 8431 11990000 PRN DFND 5 11990000 0 0 SUNESIS PHARMACEUTICALS INC COMMON 867328601 1 655 SH DFND 2 0 655 0 SUNESIS PHARMACEUTICALS INC COMMON 867328601 18 22392 SH DFND 5 22392 0 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 32 1100 SH OTR 2 0 1100 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 997 34779 SH DFND 5 0 0 34779 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 82089 2864221 SH DFND 20 2864221 0 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 45 1575 SH DFND 1 0 1575 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 4403 153625 SH DFND 2 0 153625 0 SUNOCO LP COMMON 86765K109 134 3951 SH OTR 2 0 3951 0 SUNOCO LP COMMON 86765K109 333 9851 SH DFND 2 537 8460 854 SUNOCO LP COMMON 86765K109 151 4470 SH DFND 5 0 0 4470 SUNOCO LP COMMON 86765K109 17891 528532 SH DFND 20 528532 0 0 SUNPOWER CORP BOND 867652AJ8 1594 1934000 PRN DFND 8 49000 1800000 85000 SUNPOWER CORP BOND 867652AJ8 1831 2222000 PRN DFND 4 2222000 0 0 SUNPOWER CORP BOND 867652AJ8 757 919000 PRN DFND 5 919000 0 0 SUNPOWER CORP BOND 867652AJ8 136 165000 PRN DFND 15 165000 0 0 SUNRUN INC COMMON 86771W105 1099 106001 SH DFND 8 106001 0 0 SUNRUN INC COMMON 86771W105 633 61071 SH DFND 10 0 0 61071 SUNRUN INC COMMON 86771W105 16546 1595579 SH DFND 4 1353586 0 241993 SUNRUN INC COMMON 86771W105 1037 99956 SH DFND 2 99956 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 42 3203 SH DFND 7 3203 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 979 74031 SH DFND 2 70565 3466 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 20737 1567426 SH DFND 4 1370311 0 197115 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 31 2430 SH DFND 5 0 0 2430 SUNSTONE HOTEL INVS INC NEW PREFERRED 867892507 1157 45400 SH DFND 4 0 45400 0 SUNSTONE HOTEL INVS INC NEW PREFERRED 867892507 150 5874 SH DFND 5 0 0 5874 SUNTRUST BKS INC COMMON 867914103 16551 432814 SH OTR 2 18684 411719 2411 SUNTRUST BKS INC COMMON 867914103 35064 916948 SH OTR 21 0 916948 0 SUNTRUST BKS INC COMMON 867914103 173 4520 SH OTR 1 3855 665 0 SUNTRUST BKS INC COMMON 867914103 10483 274139 SH OTR 13 0 274139 0 SUNTRUST BKS INC COMMON 867914103 332 8691 SH OTR 18 8691 0 0 SUNTRUST BKS INC COMMON 867914103 44 1160 SH DFND 19 1160 0 0 SUNTRUST BKS INC COMMON 867914103 14770 386246 SH DFND 8 313126 58004 15116 SUNTRUST BKS INC COMMON 867914103 1160 30333 SH DFND 1 26736 3597 0 SUNTRUST BKS INC COMMON 867914103 379 9905 SH DFND 17 0 9905 0 SUNTRUST BKS INC COMMON 867914103 68240 1784512 SH DFND 2 1735894 47344 1274 SUNTRUST BKS INC COMMON 867914103 6797 177737 SH DFND 10 177737 0 0 SUNTRUST BKS INC COMMON 867914103 498126 13026300 SH DFND 4 12486880 0 539420 SUNTRUST BKS INC COMMON 867914103 8 203 SH DFND 6 203 0 0 SUNTRUST BKS INC COMMON 867914103 4392 114844 SH DFND 5 114844 0 0 SUNTRUST BKS INC COMMON 867914103 3432 89768 SH DFND 5 0 0 89768 SUNTRUST BKS INC COMMON 867914103 317 8289 SH DFND 16 8289 0 0 SUNTRUST BKS INC OPTION 867914903 3373 88200 SH Call DFND 5 88200 0 0 SUNTRUST BKS INC OPTION 867914953 275 7200 SH Put DFND 5 0 0 7200 SUPERIOR ENERGY SVCS INC COMMON 868157108 4 299 SH OTR 2 0 299 0 SUPERIOR ENERGY SVCS INC COMMON 868157108 5291 418944 SH DFND 4 388398 0 30546 SUPERIOR ENERGY SVCS INC COMMON 868157108 1071 84808 SH DFND 2 84375 0 433 SUPERIOR ENERGY SVCS INC COMMON 868157108 12412 982748 SH DFND 5 982748 0 0 SUPERIOR ENERGY SVCS INC OPTION 868157908 1200 95000 SH Call DFND 5 95000 0 0 SUPERVALU INC COMMON 868536103 17 2299 SH OTR 2 1832 467 0 SUPERVALU INC COMMON 868536103 1070 149048 SH DFND 2 146900 2148 0 SUPERVALU INC COMMON 868536103 10647 1482852 SH DFND 4 1392252 0 90600 SUPERVALU INC COMMON 868536103 7 965 SH DFND 7 965 0 0 SUPERVALU INC COMMON 868536103 5 627 SH DFND 5 0 0 627 SURGICAL CARE AFFILIATES INC COMMON 86881L106 2323 71054 SH DFND 8 71054 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 1346 41164 SH DFND 10 0 0 41164 SURGICAL CARE AFFILIATES INC COMMON 86881L106 2137 65366 SH DFND 2 65342 24 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 45749 1399479 SH DFND 4 1227060 0 172419 SURMODICS INC COMMON 868873100 13883 635686 SH DFND 4 563786 0 71900 SURMODICS INC COMMON 868873100 368 16869 SH DFND 2 16700 169 0 SVB FINL GROUP COMMON 78486Q101 127 1095 SH OTR 21 0 1095 0 SVB FINL GROUP COMMON 78486Q101 221 1910 SH OTR 1 795 365 750 SVB FINL GROUP COMMON 78486Q101 2264 19592 SH OTR 2 14915 3818 859 SVB FINL GROUP COMMON 78486Q101 142 1231 SH OTR 13 0 1231 0 SVB FINL GROUP COMMON 78486Q101 30779 266393 SH DFND 2 251391 592 14410 SVB FINL GROUP COMMON 78486Q101 6001 51942 SH DFND 8 38336 0 13606 SVB FINL GROUP COMMON 78486Q101 7220 62493 SH DFND 10 46729 0 15764 SVB FINL GROUP COMMON 78486Q101 211067 1826783 SH DFND 4 1477531 0 349252 SVB FINL GROUP COMMON 78486Q101 608 5262 SH DFND 1 4073 665 524 SVB FINL GROUP COMMON 78486Q101 345 2990 SH DFND 15 2990 0 0 SVB FINL GROUP COMMON 78486Q101 9507 82289 SH DFND 5 0 0 82289 SVB FINL GROUP COMMON 78486Q101 0 4 SH DFND 7 4 0 0 SVB FINL GROUP COMMON 78486Q101 2924 25305 SH DFND 5 25305 0 0 SWIFT ENERGY CO COMMON 870738101 22 58055 SH DFND 5 58055 0 0 SWIFT TRANSN CO COMMON 87074U101 221 14687 SH DFND 2 14175 512 0 SWIFT TRANSN CO COMMON 87074U101 3316 220750 SH DFND 4 180000 0 40750 SWIFT TRANSN CO COMMON 87074U101 62 4141 SH DFND 5 0 0 4141 SWIFT TRANSN CO OPTION 87074U901 143 9500 SH Call DFND 5 9500 0 0 SWIFT TRANSN CO OPTION 87074U951 2223 148000 SH Put DFND 5 148000 0 0 SYKES ENTERPRISES INC COMMON 871237103 1626 63748 SH DFND 2 63600 148 0 SYKES ENTERPRISES INC COMMON 871237103 17690 693740 SH DFND 4 654640 0 39100 SYMANTEC CORP COMMON 871503108 87 4451 SH OTR 1 0 4451 0 SYMANTEC CORP COMMON 871503108 1216 62479 SH OTR 2 1036 54533 6910 SYMANTEC CORP COMMON 871503108 192 9884 SH DFND 8 9597 0 287 SYMANTEC CORP COMMON 871503108 9345 479952 SH DFND 2 111180 368499 273 SYMANTEC CORP COMMON 871503108 162 8305 SH DFND 5 0 0 8305 SYMANTEC CORP COMMON 871503108 13 682 SH DFND 19 682 0 0 SYMANTEC CORP COMMON 871503108 36 1869 SH DFND 7 1869 0 0 SYMANTEC CORP COMMON 871503108 10970 563442 SH DFND 4 473580 0 89862 SYMANTEC CORP COMMON 871503108 477 24508 SH DFND 1 0 24508 0 SYMANTEC CORP COMMON 871503108 6432 330332 SH DFND 5 330332 0 0 SYMETRA FINL CORP COMMON 87151Q106 3 81 SH OTR 1 0 81 0 SYMETRA FINL CORP COMMON 87151Q106 10 315 SH OTR 2 0 315 0 SYMETRA FINL CORP COMMON 87151Q106 34373 1086390 SH DFND 4 1006877 0 79513 SYMETRA FINL CORP COMMON 87151Q106 4291 135620 SH DFND 2 127209 6926 1485 SYMETRA FINL CORP COMMON 87151Q106 21718 686419 SH DFND 8 686419 0 0 SYNAPTICS INC COMMON 87157D109 6993 84800 SH DFND 4 67600 0 17200 SYNAPTICS INC COMMON 87157D109 3 51 SH DFND 5 0 0 51 SYNAPTICS INC COMMON 87157D109 1381 16753 SH DFND 2 16200 553 0 SYNCHRONY FINL COMMON 87165B103 4 130 SH OTR 1 0 130 0 SYNCHRONY FINL COMMON 87165B103 283 9053 SH DFND 2 1059 5525 2469 SYNCHRONY FINL COMMON 87165B103 1205 38485 SH DFND 5 38485 0 0 SYNCHRONY FINL COMMON 87165B103 3832 122444 SH DFND 4 116342 0 6102 SYNCHRONY FINL COMMON 87165B103 18 583 SH DFND 10 83 0 500 SYNCHRONY FINL COMMON 87165B103 8 250 SH DFND 15 250 0 0 SYNCHRONY FINL COMMON 87165B103 1 41 SH DFND 7 41 0 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 5866 1106700 SH DFND 4 937300 0 169400 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 258 48620 SH DFND 2 47900 720 0 SYNERON MEDICAL LTD COMMON M87245102 10935 1529314 SH DFND 4 1353280 0 176034 SYNERON MEDICAL LTD COMMON M87245102 779 109010 SH DFND 10 0 0 109010 SYNERON MEDICAL LTD COMMON M87245102 7786 1088955 SH DFND 8 1088955 0 0 SYNERON MEDICAL LTD COMMON M87245102 594 83091 SH DFND 2 83091 0 0 SYNGENTA AG ADR 87160A100 23 362 SH OTR 1 0 362 0 SYNGENTA AG ADR 87160A100 13 210 SH OTR 2 0 210 0 SYNGENTA AG ADR 87160A100 117 1828 SH DFND 1 0 1784 44 SYNGENTA AG ADR 87160A100 111 1740 SH DFND 5 0 0 1740 SYNGENTA AG ADR 87160A100 827 12960 SH DFND 2 0 12960 0 SYNNEX CORP COMMON 87162W100 142 1670 SH OTR 2 0 770 900 SYNNEX CORP COMMON 87162W100 1452 17075 SH DFND 4 17075 0 0 SYNNEX CORP COMMON 87162W100 536 6305 SH DFND 2 6300 5 0 SYNOPSYS INC COMMON 871607107 1 32 SH OTR 1 0 32 0 SYNOPSYS INC COMMON 871607107 13 276 SH DFND 19 276 0 0 SYNOPSYS INC COMMON 871607107 338003 7319249 SH DFND 4 7076031 0 243218 SYNOPSYS INC COMMON 871607107 5772 124987 SH DFND 2 124412 575 0 SYNOPSYS INC COMMON 871607107 419 9070 SH DFND 8 8822 0 248 SYNOPSYS INC COMMON 871607107 753 16302 SH DFND 5 16302 0 0 SYNOVUS FINL CORP COMMON 87161C501 5760 194594 SH DFND 4 190359 0 4235 SYNOVUS FINL CORP COMMON 87161C501 2174 73452 SH DFND 2 70500 2680 272 SYNOVUS FINL CORP COMMON 87161C501 2434 82239 SH DFND 5 82239 0 0 SYNOVUS FINL CORP COMMON 87161C501 118 3995 SH DFND 5 0 0 3995 SYNOVUS FINL CORP COMMON 87161C501 2 84 SH DFND 1 0 84 0 SYNTEL INC COMMON 87162H103 14 304 SH OTR 2 0 304 0 SYNTEL INC COMMON 87162H103 19 423 SH DFND 5 0 0 423 SYNTEL INC COMMON 87162H103 617 13613 SH DFND 2 0 13613 0 SYSCO CORP COMMON 871829107 188 4831 SH OTR 1 3600 1231 0 SYSCO CORP COMMON 871829107 5428 139275 SH OTR 2 85616 34335 19324 SYSCO CORP COMMON 871829107 252 6473 SH OTR 13 0 6473 0 SYSCO CORP COMMON 871829107 1022 26226 SH OTR 21 0 26226 0 SYSCO CORP COMMON 871829107 4012 102943 SH DFND 4 81669 0 21274 SYSCO CORP COMMON 871829107 17500 449068 SH DFND 2 177668 262746 8654 SYSCO CORP COMMON 871829107 696 17864 SH DFND 5 0 0 17864 SYSCO CORP COMMON 871829107 376 9655 SH DFND 1 1800 7855 0 SYSCO CORP COMMON 871829107 59750 1533223 SH DFND 5 1533223 0 0 SYSCO CORP COMMON 871829107 2171 55708 SH DFND 7 55708 0 0 SYSCO CORP COMMON 871829107 12 301 SH DFND 19 301 0 0 T MOBILE US INC COMMON 872590104 44 1100 SH OTR 10 1100 0 0 T MOBILE US INC COMMON 872590104 227 5691 SH OTR 2 0 3354 2337 T MOBILE US INC COMMON 872590104 3 82 SH OTR 1 0 82 0 T MOBILE US INC COMMON 872590104 149568 3757054 SH DFND 4 3529274 0 227780 T MOBILE US INC COMMON 872590104 3352 84198 SH DFND 10 73898 0 10300 T MOBILE US INC COMMON 872590104 8784 220651 SH DFND 2 202625 16971 1055 T MOBILE US INC COMMON 872590104 1568 39420 SH DFND 5 0 0 39420 T MOBILE US INC COMMON 872590104 2420 60794 SH DFND 8 59119 0 1675 T MOBILE US INC COMMON 872590104 2067 51933 SH DFND 16 51933 0 0 T MOBILE US INC COMMON 872590104 545 13680 SH DFND 15 13680 0 0 T MOBILE US INC COMMON 872590104 94723 2379383 SH DFND 5 2379383 0 0 T MOBILE US INC COMMON 872590104 0 1 SH DFND 7 1 0 0 T MOBILE US INC COMMON 872590104 10 255 SH DFND 19 255 0 0 T MOBILE US INC OPTION 872590904 5972 150000 SH Call DFND 5 150000 0 0 T MOBILE US INC PREF CONV 872590203 588 8521 SH DFND 15 8521 0 0 T MOBILE US INC PREF CONV 872590203 5702 82566 SH DFND 4 82566 0 0 T MOBILE US INC PREF CONV 872590203 812 11765 SH DFND 8 1775 0 9990 TABLEAU SOFTWARE INC COMMON 87336U105 2139 26806 SH OTR 21 0 26806 0 TABLEAU SOFTWARE INC COMMON 87336U105 704 8820 SH OTR 2 494 8326 0 TABLEAU SOFTWARE INC COMMON 87336U105 392 4917 SH OTR 13 0 4917 0 TABLEAU SOFTWARE INC COMMON 87336U105 30 370 SH OTR 10 370 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 14 172 SH OTR 1 172 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 14377 180214 SH DFND 2 180133 8 73 TABLEAU SOFTWARE INC COMMON 87336U105 63368 794280 SH DFND 4 663651 0 130629 TABLEAU SOFTWARE INC COMMON 87336U105 9418 118049 SH DFND 5 118049 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 755 9458 SH DFND 10 0 0 9458 TABLEAU SOFTWARE INC COMMON 87336U105 658 8250 SH DFND 1 8250 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 1306 16366 SH DFND 8 16366 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 1553 19471 SH DFND 5 0 0 19471 TAHOE RES INC COMMON 873868103 0 9 SH OTR 2 9 0 0 TAHOE RES INC COMMON 873868103 6 768 SH DFND 4 0 0 768 TAHOE RES INC COMMON 873868103 699 90326 SH DFND 5 90326 0 0 TAHOE RES INC COMMON 873868103 3 444 SH DFND 2 0 444 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 129 6207 SH OTR 2 1502 0 4705 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1565 75435 SH OTR 4 0 77 75358 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 574 27646 SH OTR 1 23114 4532 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5679 273673 SH OTR 18 273673 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 165852 7992862 SH DFND 8 4697618 204888 3090356 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 138085 6654706 SH DFND 10 4095155 0 2559551 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 136246 6566055 SH DFND 2 6350045 211030 4980 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 424929 20478483 SH DFND 4 14886199 151460 5440824 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 33195 1599769 SH DFND 5 1599769 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 242 11654 SH DFND 1 2100 9554 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 11102 535057 SH DFND 15 201057 0 334000 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4066 195947 SH DFND 7 195947 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 12164 586232 SH DFND 16 586232 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 282 13591 SH DFND 5 0 0 13591 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 1141 55000 SH Call DFND 5 55000 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 676450 32600000 SH Call DFND 2 32600000 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 30301 1460278 SH Call DFND 6 1460278 0 0 TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 5754 277300 SH Put DFND 5 277300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 42 1460 SH OTR 2 0 0 1460 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 4828 168043 SH DFND 2 168000 43 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 78376 2728023 SH DFND 4 2410998 0 317025 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 4 150 SH DFND 5 0 0 150 TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AC3 6029 3923000 PRN DFND 5 3923000 0 0 TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 4260 3000000 PRN DFND 5 3000000 0 0 TAL ED GROUP ADR 874080104 21435 666712 SH DFND 5 666712 0 0 TAL ED GROUP BOND 874080AB0 2997 2272000 PRN DFND 5 2272000 0 0 TALLGRASS ENERGY PARTNERS LP COMMON 874697105 20643 525403 SH DFND 20 525403 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 42 1286 SH DFND 7 1286 0 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 705 21369 SH DFND 2 20900 469 0 TANGER FACTORY OUTLET CTRS I COMMON 875465106 1884 57134 SH DFND 4 56255 0 879 TANGOE INC COMMON 87582Y108 52 7211 SH OTR 2 0 7211 0 TANGOE INC COMMON 87582Y108 4 536 SH DFND 1 0 536 0 TANGOE INC COMMON 87582Y108 586 81352 SH DFND 2 0 81352 0 TARGA RES CORP COMMON 87612G101 439 8519 SH OTR 2 0 8519 0 TARGA RES CORP COMMON 87612G101 108 2094 SH OTR 13 0 2094 0 TARGA RES CORP COMMON 87612G101 466 9046 SH OTR 21 0 9046 0 TARGA RES CORP COMMON 87612G101 28 550 SH OTR 1 0 550 0 TARGA RES CORP COMMON 87612G101 116 2243 SH DFND 1 0 2243 0 TARGA RES CORP COMMON 87612G101 982 19063 SH DFND 5 0 0 19063 TARGA RES CORP COMMON 87612G101 7167 139104 SH DFND 2 0 138964 140 TARGA RES CORP COMMON 87612G101 34 657 SH DFND 7 657 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 15 500 SH OTR 2 0 500 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 2267 78075 SH DFND 2 0 78075 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 22 750 SH DFND 1 0 750 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 728 25053 SH DFND 5 0 0 25053 TARGA RESOURCES PARTNERS LP COMMON 87611X105 76151 2622290 SH DFND 20 2622290 0 0 TARGET CORP COMMON 87612E106 234 2970 SH OTR 10 2970 0 0 TARGET CORP COMMON 87612E106 472 5997 SH OTR 1 4997 906 94 TARGET CORP COMMON 87612E106 4147 52720 SH OTR 13 0 52720 0 TARGET CORP COMMON 87612E106 6992 88894 SH OTR 21 0 88894 0 TARGET CORP COMMON 87612E106 299 3800 SH OTR 4 0 19 3781 TARGET CORP COMMON 87612E106 13257 168538 SH OTR 2 92292 68785 7461 TARGET CORP COMMON 87612E106 1599 20330 SH DFND 15 20330 0 0 TARGET CORP COMMON 87612E106 339043 4310229 SH DFND 4 3787470 0 522759 TARGET CORP COMMON 87612E106 155035 1970947 SH DFND 2 1914943 37758 18246 TARGET CORP COMMON 87612E106 5119 65080 SH DFND 10 15680 0 49400 TARGET CORP COMMON 87612E106 2726 34651 SH DFND 11 34651 0 0 TARGET CORP COMMON 87612E106 129 1637 SH DFND 7 1637 0 0 TARGET CORP COMMON 87612E106 36065 458486 SH DFND 1 455368 3063 55 TARGET CORP COMMON 87612E106 2641 33575 SH DFND 19 33575 0 0 TARGET CORP COMMON 87612E106 434 5513 SH DFND 6 5513 0 0 TARGET CORP COMMON 87612E106 15577 198026 SH DFND 8 194801 0 3225 TARGET CORP COMMON 87612E106 62458 794023 SH DFND 5 794023 0 0 TARGET CORP COMMON 87612E106 5535 70367 SH DFND 5 0 0 70367 TARGET CORP OPTION 87612E906 8 100 SH Call DFND 5 100 0 0 TASER INTL INC COMMON 87651B104 1882 85455 SH DFND 5 0 0 85455 TATA MTRS LTD ADR 876568502 1096 48693 SH OTR 18 48693 0 0 TATA MTRS LTD ADR 876568502 19250 855572 SH DFND 7 855572 0 0 TATA MTRS LTD ADR 876568502 5680 252431 SH DFND 6 252431 0 0 TATA MTRS LTD ADR 876568502 653 29000 SH DFND 15 0 0 29000 TATA MTRS LTD ADR 876568502 9370 416430 SH DFND 19 416430 0 0 TATA MTRS LTD ADR 876568502 63775 2834438 SH DFND 4 2064270 334718 435450 TATA MTRS LTD ADR 876568502 2513 111710 SH DFND 17 111710 0 0 TATA MTRS LTD ADR 876568502 2089 92843 SH DFND 5 92843 0 0 TATA MTRS LTD ADR 876568502 27791 1235177 SH DFND 8 470862 170867 593448 TATA MTRS LTD ADR 876568502 1507 66980 SH DFND 2 66980 0 0 TAUBMAN CTRS INC COMMON 876664103 49 715 SH OTR 2 5 0 710 TAUBMAN CTRS INC COMMON 876664103 12823 185628 SH DFND 4 170587 7070 7971 TAUBMAN CTRS INC COMMON 876664103 2 36 SH DFND 5 0 0 36 TAUBMAN CTRS INC COMMON 876664103 2170 31409 SH DFND 2 31302 107 0 TAUBMAN CTRS INC COMMON 876664103 31 451 SH DFND 7 451 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 1091 58490 SH DFND 4 58490 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 69 3720 SH DFND 2 3720 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 2135 114437 SH DFND 5 0 0 114437 TC PIPELINES LP COMMON 87233Q108 34112 716490 SH DFND 20 716490 0 0 TC PIPELINES LP COMMON 87233Q108 46 970 SH DFND 5 0 0 970 TCF FINL CORP COMMON 872275102 3 227 SH OTR 2 0 227 0 TCF FINL CORP COMMON 872275102 16964 1119015 SH DFND 4 961225 0 157790 TCF FINL CORP COMMON 872275102 933 61570 SH DFND 5 61570 0 0 TCF FINL CORP COMMON 872275102 1087 71686 SH DFND 2 70300 1386 0 TCP CAP CORP BOND 87238QAB9 200 200000 PRN DFND 16 0 0 200000 TCP CAP CORP BOND 87238QAB9 5000 5000000 PRN DFND 8 0 5000000 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 14 429 SH OTR 1 0 429 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 862 27081 SH OTR 2 19072 1509 6500 TD AMERITRADE HLDG CORP COMMON 87236Y108 3974 124807 SH DFND 8 122880 0 1927 TD AMERITRADE HLDG CORP COMMON 87236Y108 303869 9543630 SH DFND 4 8199044 16410 1328176 TD AMERITRADE HLDG CORP COMMON 87236Y108 11620 364953 SH DFND 5 364953 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 12 368 SH DFND 19 368 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 451 14160 SH DFND 15 14160 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 14701 461710 SH DFND 2 424429 22281 15000 TD AMERITRADE HLDG CORP COMMON 87236Y108 5 150 SH DFND 6 150 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 1730 54326 SH DFND 10 12466 0 41860 TD AMERITRADE HLDG CORP COMMON 87236Y108 123 3876 SH DFND 1 3716 160 0 TE CONNECTIVITY LTD COMMON H84989104 5 88 SH OTR 4 0 88 0 TE CONNECTIVITY LTD COMMON H84989104 6562 109560 SH OTR 2 40384 61813 7363 TE CONNECTIVITY LTD COMMON H84989104 697 11639 SH OTR 13 0 11639 0 TE CONNECTIVITY LTD COMMON H84989104 1013 16913 SH OTR 1 2205 12788 1920 TE CONNECTIVITY LTD COMMON H84989104 2951 49277 SH OTR 21 0 49277 0 TE CONNECTIVITY LTD COMMON H84989104 232 3876 SH OTR 18 3876 0 0 TE CONNECTIVITY LTD COMMON H84989104 3059 51078 SH DFND 1 20918 28761 1399 TE CONNECTIVITY LTD COMMON H84989104 144662 2415469 SH DFND 2 1820318 542964 52187 TE CONNECTIVITY LTD COMMON H84989104 23567 393501 SH DFND 8 280534 31847 81120 TE CONNECTIVITY LTD COMMON H84989104 1439 24034 SH DFND 5 24034 0 0 TE CONNECTIVITY LTD COMMON H84989104 3581 59787 SH DFND 16 59167 0 620 TE CONNECTIVITY LTD COMMON H84989104 678758 11333415 SH DFND 4 9528664 0 1804751 TE CONNECTIVITY LTD COMMON H84989104 3016 50360 SH DFND 19 50360 0 0 TE CONNECTIVITY LTD COMMON H84989104 21469 358466 SH DFND 10 194811 0 163655 TE CONNECTIVITY LTD COMMON H84989104 6601 110215 SH DFND 15 110215 0 0 TE CONNECTIVITY LTD COMMON H84989104 33 544 SH DFND 5 0 0 544 TE CONNECTIVITY LTD COMMON H84989104 0 2 SH DFND 7 2 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 5 85 SH OTR 1 0 85 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 26 483 SH OTR 2 3 275 205 TEAM HEALTH HOLDINGS INC COMMON 87817A107 1076 19917 SH DFND 2 0 19917 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 4 72 SH DFND 5 0 0 72 TEAM INC COMMON 878155100 1 20 SH OTR 2 0 20 0 TEAM INC COMMON 878155100 2824 87906 SH DFND 4 87906 0 0 TEAM INC COMMON 878155100 985 30670 SH DFND 8 30670 0 0 TEAM INC COMMON 878155100 33 1042 SH DFND 2 0 1042 0 TECH DATA CORP COMMON 878237106 1493 21789 SH OTR 2 17500 4289 0 TECH DATA CORP COMMON 878237106 1439 21009 SH DFND 2 9485 10644 880 TECH DATA CORP COMMON 878237106 3834 55975 SH DFND 4 52075 0 3900 TECK RESOURCES LTD COMMON 878742204 48 10056 SH DFND 7 10056 0 0 TECK RESOURCES LTD COMMON 878742204 588 122473 SH DFND 4 122473 0 0 TECK RESOURCES LTD COMMON 878742204 11 2346 SH DFND 6 2346 0 0 TECK RESOURCES LTD COMMON 878742204 12 2424 SH DFND 8 2424 0 0 TECK RESOURCES LTD OPTION 878742904 2640 550000 SH Call DFND 5 550000 0 0 TECO ENERGY INC COMMON 872375100 59 2235 SH OTR 2 399 702 1134 TECO ENERGY INC COMMON 872375100 17 636 SH OTR 1 0 636 0 TECO ENERGY INC COMMON 872375100 54 2043 SH DFND 7 2043 0 0 TECO ENERGY INC COMMON 872375100 3571 135986 SH DFND 2 126352 9634 0 TECO ENERGY INC COMMON 872375100 21317 811778 SH DFND 8 811778 0 0 TECO ENERGY INC COMMON 872375100 223 8477 SH DFND 5 0 0 8477 TECO ENERGY INC COMMON 872375100 3454 131517 SH DFND 5 131517 0 0 TECO ENERGY INC COMMON 872375100 2 76 SH DFND 1 0 76 0 TECO ENERGY INC COMMON 872375100 3 126 SH DFND 19 126 0 0 TECO ENERGY INC COMMON 872375100 13180 501886 SH DFND 4 494072 0 7814 TEEKAY CORPORATION COMMON Y8564W103 170 5726 SH OTR 2 0 5325 401 TEEKAY CORPORATION COMMON Y8564W103 10 325 SH OTR 1 0 325 0 TEEKAY CORPORATION COMMON Y8564W103 88 2975 SH DFND 1 0 2975 0 TEEKAY CORPORATION COMMON Y8564W103 4272 144139 SH DFND 2 7925 136067 147 TEEKAY CORPORATION COMMON Y8564W103 9 304 SH DFND 7 304 0 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 52 2175 SH OTR 1 0 2175 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 330 13800 SH OTR 2 0 13800 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 10476 437946 SH DFND 2 31675 406271 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 36 1516 SH DFND 5 0 0 1516 TEEKAY LNG PARTNERS L P COMMON Y8564M105 257 10739 SH DFND 1 0 10739 0 TEEKAY LNG PARTNERS L P COMMON Y8564M105 19548 817222 SH DFND 20 817222 0 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 22 1525 SH OTR 1 0 1525 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 76 5250 SH OTR 2 0 5250 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 15192 1055745 SH DFND 20 1055745 0 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 3871 268992 SH DFND 2 27225 241767 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 90 6285 SH DFND 1 0 6285 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 0 15 SH DFND 5 0 0 15 TEEKAY TANKERS LTD COMMON Y8565N102 35 5025 SH OTR 2 0 0 5025 TEEKAY TANKERS LTD COMMON Y8565N102 785 113912 SH DFND 5 0 0 113912 TEEKAY TANKERS LTD COMMON Y8565N102 6 832 SH DFND 2 0 832 0 TEGNA INC COMMON 87901J105 1884 84155 SH OTR 2 77235 6920 0 TEGNA INC COMMON 87901J105 1 37 SH OTR 1 0 37 0 TEGNA INC COMMON 87901J105 7278 325060 SH DFND 2 307633 10472 6955 TEGNA INC COMMON 87901J105 4 165 SH DFND 19 165 0 0 TEGNA INC COMMON 87901J105 202825 9058749 SH DFND 4 8840666 0 218083 TEGNA INC COMMON 87901J105 17988 803416 SH DFND 5 803416 0 0 TEGNA INC COMMON 87901J105 1325 59187 SH DFND 5 0 0 59187 TEGNA INC COMMON 87901J105 95 4248 SH DFND 1 0 4248 0 TEGNA INC COMMON 87901J105 547 24415 SH DFND 10 24415 0 0 TELADOC INC COMMON 87918A105 158 7106 SH DFND 10 0 0 7106 TELADOC INC COMMON 87918A105 4165 186865 SH DFND 4 158360 0 28505 TELADOC INC COMMON 87918A105 73 3294 SH DFND 5 0 0 3294 TELADOC INC COMMON 87918A105 262 11748 SH DFND 2 11748 0 0 TELADOC INC COMMON 87918A105 280 12552 SH DFND 8 12552 0 0 TELECOM ARGENTINA S A ADR 879273209 578 39670 SH DFND 16 39670 0 0 TELECOM ITALIA S P A NEW ADR 87927Y102 3 274 SH OTR 2 0 274 0 TELECOM ITALIA S P A NEW ADR 87927Y102 30 2456 SH OTR 1 1630 826 0 TELECOM ITALIA S P A NEW ADR 87927Y102 13649 1111487 SH DFND 2 1089573 21914 0 TELECOM ITALIA S P A NEW ADR 87927Y102 37 3052 SH DFND 1 2332 650 70 TELECOM ITALIA S P A NEW ADR 87927Y102 424 34591 SH DFND 5 0 0 34591 TELECOM ITALIA S P A NEW ADR 87927Y102 4520 368099 SH DFND 4 368099 0 0 TELECOM ITALIA S P A NEW ADR 87927Y201 0 32 SH OTR 1 0 32 0 TELECOM ITALIA S P A NEW ADR 87927Y201 7 656 SH OTR 2 0 656 0 TELECOM ITALIA S P A NEW ADR 87927Y201 2 159 SH DFND 1 0 70 89 TELECOM ITALIA S P A NEW ADR 87927Y201 183 17901 SH DFND 2 0 17901 0 TELECOMMUNICATION SYS INC COMMON 87929J103 1865 542100 SH DFND 4 393300 0 148800 TELECOMMUNICATION SYS INC COMMON 87929J103 245 71349 SH DFND 2 70200 1149 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 763 8452 SH DFND 2 8200 252 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 1987 22000 SH DFND 4 22000 0 0 TELEFLEX INC COMMON 879369106 91 732 SH OTR 2 0 435 297 TELEFLEX INC COMMON 879369106 1325 10670 SH DFND 4 570 0 10100 TELEFLEX INC COMMON 879369106 30773 247749 SH DFND 5 247749 0 0 TELEFLEX INC COMMON 879369106 1229 9897 SH DFND 2 0 9897 0 TELEFLEX INC BOND 879369AA4 6335 3125000 PRN DFND 8 3125000 0 0 TELEFLEX INC BOND 879369AA4 839 414000 PRN DFND 2 414000 0 0 TELEFLEX INC BOND 879369AA4 2491 1229000 PRN DFND 4 1215000 0 14000 TELEFLEX INC BOND 879369AA4 649 320000 PRN DFND 5 320000 0 0 TELEFONICA BRASIL SA ADR 87936R106 74 8111 SH DFND 16 0 0 8111 TELEFONICA BRASIL SA ADR 87936R106 17311 1896089 SH DFND 5 1896089 0 0 TELEFONICA BRASIL SA ADR 87936R106 1 98 SH DFND 5 0 0 98 TELEFONICA BRASIL SA ADR 87936R106 6557 718201 SH DFND 7 718201 0 0 TELEFONICA S A ADR 879382208 33 2774 SH OTR 1 1389 1385 0 TELEFONICA S A ADR 879382208 14 1128 SH OTR 2 0 1128 0 TELEFONICA S A ADR 879382208 174 14450 SH DFND 1 1987 12218 245 TELEFONICA S A ADR 879382208 5 393 SH DFND 5 0 0 393 TELEFONICA S A ADR 879382208 12015 997952 SH DFND 2 930723 67229 0 TELEPHONE & DATA SYS INC COMMON 879433829 45 1800 SH OTR 2 0 1800 0 TELEPHONE & DATA SYS INC COMMON 879433829 2 61 SH OTR 1 0 61 0 TELEPHONE & DATA SYS INC COMMON 879433829 5992 240069 SH DFND 5 0 0 240069 TELEPHONE & DATA SYS INC COMMON 879433829 1631 65361 SH DFND 2 60855 2406 2100 TELEPHONE & DATA SYS INC COMMON 879433829 86 3459 SH DFND 5 3459 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 4096 164100 SH DFND 4 164100 0 0 TELUS CORP COMMON 87971M103 383 12158 SH DFND 5 12158 0 0 TELUS CORP COMMON 87971M103 23 740 SH DFND 6 740 0 0 TELUS CORP COMMON 87971M103 1150 36476 SH DFND 5 0 0 36476 TELUS CORP COMMON 87971M103 255 8089 SH DFND 7 8089 0 0 TELUS CORP COMMON 87971M103 126 3980 SH DFND 4 3980 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 7 97 SH OTR 2 0 97 0 TEMPUR SEALY INTL INC COMMON 88023U101 2216 31028 SH DFND 2 13300 17600 128 TEMPUR SEALY INTL INC COMMON 88023U101 2564 35900 SH DFND 4 35900 0 0 TENARIS S A ADR 88031M109 10 399 SH OTR 1 0 399 0 TENARIS S A ADR 88031M109 4 159 SH OTR 2 0 159 0 TENARIS S A ADR 88031M109 1 60 SH DFND 7 60 0 0 TENARIS S A ADR 88031M109 224 9277 SH DFND 2 0 9277 0 TENARIS S A ADR 88031M109 14 574 SH DFND 1 0 574 0 TENET HEALTHCARE CORP COMMON 88033G407 91 2458 SH OTR 2 2300 158 0 TENET HEALTHCARE CORP COMMON 88033G407 482 13054 SH DFND 4 13054 0 0 TENET HEALTHCARE CORP COMMON 88033G407 2 54 SH DFND 1 0 54 0 TENET HEALTHCARE CORP COMMON 88033G407 2677 72519 SH DFND 5 72519 0 0 TENET HEALTHCARE CORP COMMON 88033G407 249 6751 SH DFND 2 4056 2643 52 TENNANT CO COMMON 880345103 1 13 SH OTR 2 3 8 2 TENNANT CO COMMON 880345103 4 67 SH OTR 1 0 67 0 TENNANT CO COMMON 880345103 258 4594 SH DFND 2 4300 294 0 TENNANT CO COMMON 880345103 645 11474 SH DFND 4 11474 0 0 TENNECO INC COMMON 880349105 10 220 SH OTR 2 80 140 0 TENNECO INC COMMON 880349105 466 10409 SH DFND 2 2700 7613 96 TENNECO INC COMMON 880349105 4 92 SH DFND 7 92 0 0 TENNECO INC COMMON 880349105 1817 40579 SH DFND 4 40579 0 0 TENNECO INC COMMON 880349105 669 14952 SH DFND 5 0 0 14952 TERADATA CORP DEL COMMON 88076W103 16 559 SH OTR 1 0 559 0 TERADATA CORP DEL COMMON 88076W103 2 85 SH OTR 2 20 65 0 TERADATA CORP DEL COMMON 88076W103 553 19094 SH DFND 2 5769 2073 11252 TERADATA CORP DEL COMMON 88076W103 2169 74901 SH DFND 4 74901 0 0 TERADATA CORP DEL COMMON 88076W103 43 1500 SH DFND 5 0 0 1500 TERADATA CORP DEL COMMON 88076W103 516 17827 SH DFND 5 17827 0 0 TERADYNE INC COMMON 880770102 19 1078 SH OTR 2 281 197 600 TERADYNE INC COMMON 880770102 306 16998 SH OTR 18 16998 0 0 TERADYNE INC COMMON 880770102 4564 253436 SH DFND 2 250842 2481 113 TERADYNE INC COMMON 880770102 13574 753710 SH DFND 8 633055 120655 0 TERADYNE INC COMMON 880770102 18 975 SH DFND 1 0 975 0 TERADYNE INC COMMON 880770102 4934 273961 SH DFND 10 273961 0 0 TERADYNE INC COMMON 880770102 50668 2813340 SH DFND 4 2609365 0 203975 TERADYNE INC COMMON 880770102 303 16805 SH DFND 16 16805 0 0 TEREX CORP NEW COMMON 880779103 0 13 SH OTR 2 13 0 0 TEREX CORP NEW COMMON 880779103 2 95 SH OTR 1 0 95 0 TEREX CORP NEW COMMON 880779103 786 43804 SH DFND 2 42297 1399 108 TEREX CORP NEW COMMON 880779103 4010 223531 SH DFND 4 218344 0 5187 TEREX CORP NEW COMMON 880779103 0 1 SH DFND 7 1 0 0 TEREX CORP NEW COMMON 880779103 341 18990 SH DFND 5 18990 0 0 TERRA NITROGEN CO L P COMMON 881005201 287 2658 SH DFND 5 0 0 2658 TERRAFORM PWR INC COMMON 88104R100 147 10341 SH DFND 5 0 0 10341 TERRAFORM PWR INC COMMON 88104R100 7 524 SH DFND 4 0 0 524 TERRITORIAL BANCORP INC COMMON 88145X108 81 3105 SH DFND 2 1100 2005 0 TERRITORIAL BANCORP INC COMMON 88145X108 699 26850 SH DFND 4 23950 0 2900 TESARO INC COMMON 881569107 6 142 SH DFND 2 0 142 0 TESARO INC COMMON 881569107 331 8252 SH DFND 4 8252 0 0 TESCO CORP COMMON 88157K101 49 6800 SH DFND 2 6800 0 0 TESCO CORP COMMON 88157K101 381 53400 SH DFND 4 53400 0 0 TESLA MTRS INC COMMON 88160R101 43 172 SH OTR 1 26 146 0 TESLA MTRS INC COMMON 88160R101 497 2002 SH OTR 2 389 17 1596 TESLA MTRS INC COMMON 88160R101 474435 1909965 SH DFND 4 1697908 3682 208375 TESLA MTRS INC COMMON 88160R101 1206 4854 SH DFND 7 4854 0 0 TESLA MTRS INC COMMON 88160R101 289 1164 SH DFND 1 1144 20 0 TESLA MTRS INC COMMON 88160R101 99435 400302 SH DFND 5 400302 0 0 TESLA MTRS INC COMMON 88160R101 11 46 SH DFND 19 46 0 0 TESLA MTRS INC COMMON 88160R101 1476 5946 SH DFND 5 0 0 5946 TESLA MTRS INC COMMON 88160R101 4722 19010 SH DFND 8 19010 0 0 TESLA MTRS INC COMMON 88160R101 26180 105394 SH DFND 2 103256 1364 774 TESLA MTRS INC OPTION 88160R901 2090 8415 SH Call DFND 2 8415 0 0 TESLA MTRS INC OPTION 88160R901 15823 63700 SH Call DFND 5 63700 0 0 TESLA MTRS INC OPTION 88160R951 5192 20900 SH Put DFND 5 20900 0 0 TESLA MTRS INC BOND 88160RAA9 538 266000 PRN DFND 5 266000 0 0 TESLA MTRS INC BOND 88160RAA9 900 445000 PRN DFND 4 445000 0 0 TESLA MTRS INC BOND 88160RAA9 162 80000 PRN DFND 8 10000 0 70000 TESLA MTRS INC BOND 88160RAB7 40531 41883000 PRN DFND 8 40597000 0 1286000 TESLA MTRS INC BOND 88160RAB7 4976 5142000 PRN DFND 16 0 0 5142000 TESLA MTRS INC BOND 88160RAB7 2120 2191000 PRN DFND 4 2191000 0 0 TESLA MTRS INC BOND 88160RAB7 285 294000 PRN DFND 5 294000 0 0 TESLA MTRS INC BOND 88160RAC5 7619 8052000 PRN DFND 4 8052000 0 0 TESLA MTRS INC BOND 88160RAC5 3954 4179000 PRN DFND 16 0 0 4179000 TESLA MTRS INC BOND 88160RAC5 287 303000 PRN DFND 5 303000 0 0 TESLA MTRS INC BOND 88160RAC5 40864 43187000 PRN DFND 8 34341000 7652000 1194000 TESORO CORP COMMON 881609101 2875 29567 SH OTR 21 0 29567 0 TESORO CORP COMMON 881609101 2616 26901 SH OTR 2 34 26867 0 TESORO CORP COMMON 881609101 666 6847 SH OTR 13 0 6847 0 TESORO CORP COMMON 881609101 18 186 SH OTR 1 0 186 0 TESORO CORP COMMON 881609101 10403 106986 SH DFND 2 99646 7119 221 TESORO CORP COMMON 881609101 450 4626 SH DFND 7 4626 0 0 TESORO CORP COMMON 881609101 38301 393881 SH DFND 4 380626 0 13255 TESORO CORP COMMON 881609101 60879 626074 SH DFND 5 626074 0 0 TESORO CORP COMMON 881609101 91 935 SH DFND 1 0 935 0 TESORO CORP OPTION 881609901 58 600 SH Call DFND 5 600 0 0 TESORO LOGISTICS LP COMMON 88160T107 45794 1017643 SH DFND 20 1017643 0 0 TESORO LOGISTICS LP COMMON 88160T107 50 1100 SH DFND 2 0 1100 0 TESORO LOGISTICS LP COMMON 88160T107 1078 23963 SH DFND 5 0 0 23963 TETRA TECH INC NEW COMMON 88162G103 11 444 SH OTR 2 5 439 0 TETRA TECH INC NEW COMMON 88162G103 4 157 SH OTR 1 0 157 0 TETRA TECH INC NEW COMMON 88162G103 143 5879 SH DFND 7 5879 0 0 TETRA TECH INC NEW COMMON 88162G103 2183 89813 SH DFND 2 59900 29913 0 TETRA TECH INC NEW COMMON 88162G103 3930 161653 SH DFND 4 161653 0 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 102 75000 PRN DFND 5 0 0 75000 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 3196 2352000 PRN DFND 8 14000 0 2338000 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 5420 3989000 PRN DFND 4 529000 3460000 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 219 3887 SH OTR 2 2500 1387 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 249 4410 SH OTR 18 4410 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 60 1061 SH OTR 1 0 1061 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2359 41779 SH OTR 4 0 45 41734 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 532 9431 SH DFND 16 4858 0 4573 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41484 734758 SH DFND 8 694747 38881 1130 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 109740 1943682 SH DFND 4 1734724 0 208958 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 968 17141 SH DFND 15 17141 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 247 4369 SH DFND 1 0 4299 70 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4277 75753 SH DFND 5 0 0 75753 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41170 729193 SH DFND 2 409868 319072 253 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17751 314402 SH DFND 10 314402 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3646 64573 SH DFND 6 64573 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 264 4684 SH DFND 19 4684 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 153 SH DFND 7 153 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 40 700 SH Call DFND 5 700 0 0 TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 11292 200000 SH Put DFND 5 200000 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1099 20972 SH DFND 2 20972 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 16605 316776 SH DFND 4 281654 0 35122 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1140 21749 SH DFND 10 0 0 21749 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1970 37575 SH DFND 8 37575 0 0 TEXAS INSTRS INC COMMON 882508104 7131 143995 SH OTR 21 0 143995 0 TEXAS INSTRS INC COMMON 882508104 630 12728 SH OTR 4 0 46 12682 TEXAS INSTRS INC COMMON 882508104 14049 283703 SH OTR 2 148698 127974 7031 TEXAS INSTRS INC COMMON 882508104 3209 64799 SH OTR 13 0 64799 0 TEXAS INSTRS INC COMMON 882508104 1249 25217 SH OTR 1 22164 1526 1527 TEXAS INSTRS INC COMMON 882508104 13929 281280 SH DFND 10 103340 0 177940 TEXAS INSTRS INC COMMON 882508104 162505 3281607 SH DFND 2 2919281 357842 4484 TEXAS INSTRS INC COMMON 882508104 278 5617 SH DFND 7 5617 0 0 TEXAS INSTRS INC COMMON 882508104 4222 85267 SH DFND 19 85267 0 0 TEXAS INSTRS INC COMMON 882508104 840229 16967474 SH DFND 4 15043176 0 1924298 TEXAS INSTRS INC COMMON 882508104 2496 50410 SH DFND 15 50410 0 0 TEXAS INSTRS INC COMMON 882508104 36235 731734 SH DFND 5 731734 0 0 TEXAS INSTRS INC COMMON 882508104 3331 67283 SH DFND 5 0 0 67283 TEXAS INSTRS INC COMMON 882508104 1588 32059 SH DFND 1 24031 7895 133 TEXAS INSTRS INC COMMON 882508104 11738 237040 SH DFND 8 230571 0 6469 TEXAS PAC LD TR COMMON 882610108 1403 10000 SH OTR 1 10000 0 0 TEXAS ROADHOUSE INC COMMON 882681109 1 32 SH OTR 2 0 32 0 TEXAS ROADHOUSE INC COMMON 882681109 33 893 SH DFND 5 0 0 893 TEXAS ROADHOUSE INC COMMON 882681109 1368 36775 SH DFND 4 36775 0 0 TEXAS ROADHOUSE INC COMMON 882681109 605 16251 SH DFND 2 13600 2651 0 TEXTRON INC COMMON 883203101 451 11981 SH OTR 2 7580 2949 1452 TEXTRON INC COMMON 883203101 691 18362 SH DFND 5 0 0 18362 TEXTRON INC COMMON 883203101 3648 96922 SH DFND 2 72371 23503 1048 TEXTRON INC COMMON 883203101 3330 88459 SH DFND 4 47661 0 40798 TEXTRON INC COMMON 883203101 1094 29071 SH DFND 7 29071 0 0 TEXTRON INC COMMON 883203101 79 2095 SH DFND 1 0 2095 0 TEXTRON INC OPTION 883203901 941 25000 SH Call DFND 5 25000 0 0 TEXTRON INC OPTION 883203951 941 25000 SH Put DFND 5 25000 0 0 THE ADT CORPORATION COMMON 00101J106 1430 47833 SH OTR 2 1852 44704 1277 THE ADT CORPORATION COMMON 00101J106 2658 88896 SH OTR 21 0 88896 0 THE ADT CORPORATION COMMON 00101J106 14 454 SH OTR 1 222 232 0 THE ADT CORPORATION COMMON 00101J106 787 26306 SH OTR 13 0 26306 0 THE ADT CORPORATION COMMON 00101J106 3958 132362 SH DFND 2 7378 123691 1293 THE ADT CORPORATION COMMON 00101J106 1733 57968 SH DFND 5 57968 0 0 THE ADT CORPORATION COMMON 00101J106 665 22235 SH DFND 4 22235 0 0 THE ADT CORPORATION COMMON 00101J106 904 30232 SH DFND 1 0 30232 0 THE ADT CORPORATION COMMON 00101J106 36 1214 SH DFND 5 0 0 1214 THERAPEUTICSMD INC COMMON 88338N107 443 75613 SH DFND 2 75489 124 0 THERAPEUTICSMD INC COMMON 88338N107 8136 1388464 SH DFND 4 1228652 0 159812 THERAPEUTICSMD INC COMMON 88338N107 20623 3519250 SH DFND 8 3519250 0 0 THERAPEUTICSMD INC COMMON 88338N107 579 98805 SH DFND 10 0 0 98805 THERMO FISHER SCIENTIFIC INC COMMON 883556102 87 715 SH OTR 21 0 715 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 401 3279 SH OTR 1 0 3279 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3727 30482 SH OTR 2 8738 18332 3412 THERMO FISHER SCIENTIFIC INC COMMON 883556102 21085 172436 SH DFND 2 53844 114340 4252 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4265 34878 SH DFND 5 34878 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3205 26213 SH DFND 10 5313 0 20900 THERMO FISHER SCIENTIFIC INC COMMON 883556102 82061 671087 SH DFND 4 426836 0 244251 THERMO FISHER SCIENTIFIC INC COMMON 883556102 4267 34895 SH DFND 8 33086 0 1809 THERMO FISHER SCIENTIFIC INC COMMON 883556102 521 4266 SH DFND 5 0 0 4266 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1077 8810 SH DFND 15 8810 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 482 3943 SH DFND 7 3943 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 887 7252 SH DFND 1 800 6452 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 99 813 SH DFND 19 813 0 0 THERMO FISHER SCIENTIFIC INC OPTION 883556952 24456 200000 SH Put DFND 5 200000 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 1176 2691361 SH DFND 5 2691361 0 0 THOMSON REUTERS CORP COMMON 884903105 7 181 SH OTR 1 0 181 0 THOMSON REUTERS CORP COMMON 884903105 20 495 SH OTR 2 0 0 495 THOMSON REUTERS CORP COMMON 884903105 323 8029 SH DFND 2 233 7225 571 THOMSON REUTERS CORP COMMON 884903105 839 20846 SH DFND 8 19417 0 1429 THOMSON REUTERS CORP COMMON 884903105 194 4816 SH DFND 16 0 0 4816 THOMSON REUTERS CORP COMMON 884903105 23 582 SH DFND 6 582 0 0 THOMSON REUTERS CORP COMMON 884903105 3578 88866 SH DFND 4 88866 0 0 THOMSON REUTERS CORP COMMON 884903105 22 541 SH DFND 19 541 0 0 THOMSON REUTERS CORP COMMON 884903105 263 6530 SH DFND 5 0 0 6530 THOMSON REUTERS CORP COMMON 884903105 7470 185547 SH DFND 5 185547 0 0 THOR INDS INC COMMON 885160101 989 19096 SH OTR 2 0 19096 0 THOR INDS INC COMMON 885160101 2485 47964 SH OTR 21 0 47964 0 THOR INDS INC COMMON 885160101 52 1006 SH OTR 1 0 1006 0 THOR INDS INC COMMON 885160101 735 14185 SH OTR 13 0 14185 0 THOR INDS INC COMMON 885160101 10434 201421 SH DFND 2 9900 191118 403 THOR INDS INC COMMON 885160101 1602 30927 SH DFND 4 26789 0 4138 THOR INDS INC COMMON 885160101 750 14479 SH DFND 1 0 14479 0 THORATEC CORP COMMON 885175307 21013 332169 SH DFND 8 332169 0 0 THORATEC CORP COMMON 885175307 3069 48507 SH DFND 2 48478 29 0 THORATEC CORP COMMON 885175307 9108 143978 SH DFND 4 142808 0 1170 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 1 198 SH OTR 1 0 198 0 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 1613 396200 SH DFND 4 287600 0 108600 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 210 51646 SH DFND 2 51200 446 0 TIDEWATER INC COMMON 886423102 137 10425 SH OTR 2 0 10425 0 TIDEWATER INC COMMON 886423102 408 31053 SH DFND 4 31053 0 0 TIDEWATER INC COMMON 886423102 0 0 SH DFND 5 0 0 0 TIDEWATER INC COMMON 886423102 4 335 SH DFND 7 335 0 0 TIDEWATER INC COMMON 886423102 291 22130 SH DFND 1 0 22130 0 TIDEWATER INC COMMON 886423102 1389 105700 SH DFND 2 11500 94200 0 TIFFANY & CO NEW COMMON 886547108 37 473 SH OTR 1 226 109 138 TIFFANY & CO NEW COMMON 886547108 2379 30814 SH OTR 2 14092 2108 14614 TIFFANY & CO NEW COMMON 886547108 2 23 SH OTR 4 0 23 0 TIFFANY & CO NEW COMMON 886547108 389 5036 SH OTR 13 0 5036 0 TIFFANY & CO NEW COMMON 886547108 813 10526 SH OTR 21 0 10526 0 TIFFANY & CO NEW COMMON 886547108 448 5800 SH DFND 15 5800 0 0 TIFFANY & CO NEW COMMON 886547108 590878 7651878 SH DFND 4 6840663 0 811215 TIFFANY & CO NEW COMMON 886547108 38357 496718 SH DFND 2 483622 4824 8272 TIFFANY & CO NEW COMMON 886547108 7617 98637 SH DFND 8 73378 0 25259 TIFFANY & CO NEW COMMON 886547108 6441 83410 SH DFND 10 54133 0 29277 TIFFANY & CO NEW COMMON 886547108 298 3860 SH DFND 1 3180 604 76 TIFFANY & CO NEW COMMON 886547108 3102 40175 SH DFND 19 40175 0 0 TIFFANY & CO NEW COMMON 886547108 2092 27090 SH DFND 7 27090 0 0 TIFFANY & CO NEW COMMON 886547108 618 8003 SH DFND 5 0 0 8003 TIFFANY & CO NEW OPTION 886547908 14803 191700 SH Call DFND 5 191700 0 0 TILLYS INC COMMON 886885102 2765 375700 SH DFND 4 329600 0 46100 TILLYS INC COMMON 886885102 162 21975 SH DFND 2 21800 175 0 TIM PARTICIPACOES S A ADR 88706P205 5401 571496 SH DFND 5 571496 0 0 TIME INC NEW COMMON 887228104 7 349 SH OTR 1 274 75 0 TIME INC NEW COMMON 887228104 575 30170 SH OTR 21 0 30170 0 TIME INC NEW COMMON 887228104 220 11552 SH OTR 2 10979 406 167 TIME INC NEW COMMON 887228104 291 15279 SH OTR 18 15279 0 0 TIME INC NEW COMMON 887228104 189940 9970607 SH DFND 4 9585065 0 385542 TIME INC NEW COMMON 887228104 6891 361739 SH DFND 2 347082 4153 10504 TIME INC NEW COMMON 887228104 1 43 SH DFND 7 43 0 0 TIME INC NEW COMMON 887228104 30512 1601688 SH DFND 8 1498511 102687 490 TIME INC NEW COMMON 887228104 21 1125 SH DFND 1 810 315 0 TIME INC NEW COMMON 887228104 5323 279399 SH DFND 10 279399 0 0 TIME INC NEW COMMON 887228104 292 15345 SH DFND 16 15345 0 0 TIME WARNER CABLE INC COMMON 88732J207 218 1216 SH OTR 1 129 731 356 TIME WARNER CABLE INC COMMON 88732J207 1833 10218 SH OTR 21 0 10218 0 TIME WARNER CABLE INC COMMON 88732J207 4820 26871 SH OTR 2 14622 10897 1352 TIME WARNER CABLE INC COMMON 88732J207 943 5256 SH OTR 13 0 5256 0 TIME WARNER CABLE INC COMMON 88732J207 1 5 SH OTR 4 0 5 0 TIME WARNER CABLE INC COMMON 88732J207 6102 34019 SH DFND 8 26385 0 7634 TIME WARNER CABLE INC COMMON 88732J207 6069 33834 SH DFND 10 21602 0 12232 TIME WARNER CABLE INC COMMON 88732J207 1045 5825 SH DFND 1 2416 2698 711 TIME WARNER CABLE INC COMMON 88732J207 388471 2165752 SH DFND 5 2165752 0 0 TIME WARNER CABLE INC COMMON 88732J207 162699 907056 SH DFND 4 666227 0 240829 TIME WARNER CABLE INC COMMON 88732J207 1810 10090 SH DFND 19 10090 0 0 TIME WARNER CABLE INC COMMON 88732J207 36150 201539 SH DFND 2 172265 14271 15003 TIME WARNER CABLE INC COMMON 88732J207 832 4640 SH DFND 15 4640 0 0 TIME WARNER CABLE INC COMMON 88732J207 1042 5813 SH DFND 5 0 0 5813 TIME WARNER CABLE INC OPTION 88732J907 25291 141000 SH Call DFND 5 141000 0 0 TIME WARNER CABLE INC OPTION 88732J957 17937 100000 SH Put DFND 5 100000 0 0 TIME WARNER INC COMMON 887317303 429 6241 SH OTR 18 6241 0 0 TIME WARNER INC COMMON 887317303 9472 137777 SH OTR 21 0 137777 0 TIME WARNER INC COMMON 887317303 32186 468156 SH OTR 2 275631 154393 38132 TIME WARNER INC COMMON 887317303 2193 31899 SH OTR 1 20002 3960 7937 TIME WARNER INC COMMON 887317303 625 9090 SH OTR 4 0 311 8779 TIME WARNER INC COMMON 887317303 195 2835 SH OTR 10 2835 0 0 TIME WARNER INC COMMON 887317303 4414 64198 SH OTR 13 0 64198 0 TIME WARNER INC COMMON 887317303 5926 86199 SH DFND 5 0 0 86199 TIME WARNER INC COMMON 887317303 10286 149617 SH DFND 5 149617 0 0 TIME WARNER INC COMMON 887317303 1919040 27913304 SH DFND 4 25107599 7573 2798132 TIME WARNER INC COMMON 887317303 1 19 SH DFND 7 19 0 0 TIME WARNER INC COMMON 887317303 39019 567546 SH DFND 8 486499 44039 37008 TIME WARNER INC COMMON 887317303 34880 507346 SH DFND 10 270531 0 236815 TIME WARNER INC COMMON 887317303 5329 77507 SH DFND 19 77507 0 0 TIME WARNER INC COMMON 887317303 365964 5323117 SH DFND 2 4775255 369461 178401 TIME WARNER INC COMMON 887317303 21716 315866 SH DFND 1 292550 9301 14015 TIME WARNER INC COMMON 887317303 4446 64663 SH DFND 16 62543 0 2120 TIME WARNER INC COMMON 887317303 3856 56088 SH DFND 15 56088 0 0 TIME WARNER INC OPTION 887317903 53934 784500 SH Call DFND 5 784500 0 0 TIME WARNER INC OPTION 887317903 1100 16000 SH Call DFND 7 16000 0 0 TIME WARNER INC OPTION 887317953 1100 16000 SH Put DFND 5 16000 0 0 TIME WARNER INC OPTION 887317953 1100 16000 SH Put DFND 7 16000 0 0 TIMKEN CO COMMON 887389104 359 13075 SH OTR 2 5 13070 0 TIMKEN CO COMMON 887389104 658 23927 SH DFND 1 0 23927 0 TIMKEN CO COMMON 887389104 3103 112867 SH DFND 2 17800 95067 0 TIMKEN CO COMMON 887389104 1872 68081 SH DFND 4 49281 0 18800 TIMKEN CO COMMON 887389104 1 40 SH DFND 5 0 0 40 TIMKENSTEEL CORP COMMON 887399103 11 1062 SH OTR 1 1062 0 0 TIMKENSTEEL CORP COMMON 887399103 4139 408995 SH DFND 2 408995 0 0 TIMKENSTEEL CORP COMMON 887399103 13 1254 SH DFND 1 1254 0 0 TJX COS INC NEW COMMON 872540109 761 10654 SH OTR 13 0 10654 0 TJX COS INC NEW COMMON 872540109 2721 38093 SH OTR 1 35061 1366 1666 TJX COS INC NEW COMMON 872540109 686 9602 SH OTR 4 0 79 9523 TJX COS INC NEW COMMON 872540109 12787 179043 SH OTR 2 58182 15451 105410 TJX COS INC NEW COMMON 872540109 2027 28385 SH OTR 21 0 28385 0 TJX COS INC NEW COMMON 872540109 294 4123 SH OTR 18 4123 0 0 TJX COS INC NEW COMMON 872540109 5166 72332 SH DFND 16 70562 0 1770 TJX COS INC NEW COMMON 872540109 139048 1946909 SH DFND 2 1721779 42925 182205 TJX COS INC NEW COMMON 872540109 584143 8178979 SH DFND 4 6340378 0 1838601 TJX COS INC NEW COMMON 872540109 5936 83110 SH DFND 5 83110 0 0 TJX COS INC NEW COMMON 872540109 7541 105600 SH DFND 5 0 0 105600 TJX COS INC NEW COMMON 872540109 181562 2542179 SH DFND 8 2117672 39447 385060 TJX COS INC NEW COMMON 872540109 30715 430068 SH DFND 10 303009 0 127059 TJX COS INC NEW COMMON 872540109 438 6127 SH DFND 6 6127 0 0 TJX COS INC NEW COMMON 872540109 3050 42699 SH DFND 19 42699 0 0 TJX COS INC NEW COMMON 872540109 2053 28742 SH DFND 1 19599 7154 1989 TJX COS INC NEW COMMON 872540109 2438 34139 SH DFND 15 34139 0 0 TJX COS INC NEW OPTION 872540959 1057 14800 SH Put DFND 5 14800 0 0 TOKAI PHARMACEUTICALS INC COMMON 88907J107 1804 174325 SH DFND 4 143775 0 30550 TOKAI PHARMACEUTICALS INC COMMON 88907J107 157 15200 SH DFND 2 15200 0 0 TOLL BROS FIN CORP BOND 88947EAM2 409 399000 PRN DFND 5 399000 0 0 TOLL BROTHERS INC COMMON 889478103 115 3355 SH OTR 2 2002 1228 125 TOLL BROTHERS INC COMMON 889478103 1179 34440 SH OTR 21 0 34440 0 TOLL BROTHERS INC COMMON 889478103 891 26032 SH OTR 1 26000 32 0 TOLL BROTHERS INC COMMON 889478103 364 10623 SH OTR 13 0 10623 0 TOLL BROTHERS INC COMMON 889478103 82 2390 SH OTR 10 2390 0 0 TOLL BROTHERS INC COMMON 889478103 56765 1657846 SH DFND 2 1652676 4524 646 TOLL BROTHERS INC COMMON 889478103 40 1154 SH DFND 19 1154 0 0 TOLL BROTHERS INC COMMON 889478103 167 4870 SH DFND 15 4870 0 0 TOLL BROTHERS INC COMMON 889478103 386409 11285317 SH DFND 4 9764431 0 1520886 TOLL BROTHERS INC COMMON 889478103 4108 119977 SH DFND 8 91885 0 28092 TOLL BROTHERS INC COMMON 889478103 6885 201094 SH DFND 10 129027 0 72067 TOLL BROTHERS INC COMMON 889478103 5 133 SH DFND 1 0 133 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 1 24 SH OTR 2 0 24 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 315 5910 SH DFND 2 5320 590 0 TOMPKINS FINANCIAL CORPORATI COMMON 890110109 4742 88867 SH DFND 4 81619 0 7248 TOOTSIE ROLL INDS INC COMMON 890516107 350 11195 SH OTR 2 2358 4636 4201 TOOTSIE ROLL INDS INC COMMON 890516107 37 1175 SH DFND 1 1175 0 0 TOOTSIE ROLL INDS INC COMMON 890516107 1 35 SH DFND 5 0 0 35 TOPBUILD CORP COMMON 89055F103 17 536 SH OTR 1 466 70 0 TOPBUILD CORP COMMON 89055F103 57 1845 SH OTR 2 870 221 754 TOPBUILD CORP COMMON 89055F103 267 8610 SH DFND 2 518 3893 4199 TOPBUILD CORP COMMON 89055F103 3201 103349 SH DFND 4 101920 0 1429 TOPBUILD CORP COMMON 89055F103 1400 45195 SH DFND 5 45195 0 0 TOPBUILD CORP COMMON 89055F103 45 1458 SH DFND 1 1033 181 244 TOPBUILD CORP COMMON 89055F103 7 239 SH DFND 8 0 0 239 TOPBUILD CORP COMMON 89055F103 17 562 SH DFND 5 0 0 562 TORCHMARK CORP COMMON 891027104 183 3247 SH OTR 2 935 332 1980 TORCHMARK CORP COMMON 891027104 4 69 SH OTR 1 0 69 0 TORCHMARK CORP COMMON 891027104 885 15697 SH DFND 2 4826 10830 41 TORCHMARK CORP COMMON 891027104 171 3030 SH DFND 7 3030 0 0 TORCHMARK CORP COMMON 891027104 2457 43563 SH DFND 4 42413 0 1150 TORCHMARK CORP COMMON 891027104 7184 127371 SH DFND 5 127371 0 0 TORCHMARK CORP COMMON 891027104 3 47 SH DFND 1 0 47 0 TORCHMARK CORP COMMON 891027104 1 11 SH DFND 6 11 0 0 TORO CO COMMON 891092108 86 1225 SH OTR 2 0 0 1225 TORO CO COMMON 891092108 19 275 SH DFND 5 0 0 275 TORO CO COMMON 891092108 165 2337 SH DFND 6 2337 0 0 TORO CO COMMON 891092108 92563 1312207 SH DFND 4 1133784 0 178423 TORO CO COMMON 891092108 2816 39917 SH DFND 2 38821 923 173 TORO CO COMMON 891092108 1446 20501 SH DFND 7 20501 0 0 TORO CO COMMON 891092108 3715 52670 SH DFND 8 52670 0 0 TORONTO DOMINION BK ONT COMMON 891160509 717 18200 SH OTR 2 1000 5500 11700 TORONTO DOMINION BK ONT COMMON 891160509 685 17376 SH OTR 21 0 17376 0 TORONTO DOMINION BK ONT COMMON 891160509 904 22929 SH DFND 16 0 0 22929 TORONTO DOMINION BK ONT COMMON 891160509 2718 68946 SH DFND 2 68757 189 0 TORONTO DOMINION BK ONT COMMON 891160509 237 6000 SH DFND 6 6000 0 0 TORONTO DOMINION BK ONT COMMON 891160509 613 15556 SH DFND 7 15556 0 0 TORONTO DOMINION BK ONT COMMON 891160509 148 3744 SH DFND 19 3744 0 0 TORONTO DOMINION BK ONT COMMON 891160509 24 600 SH DFND 1 600 0 0 TORONTO DOMINION BK ONT COMMON 891160509 87171 2211332 SH DFND 4 1886100 0 325232 TORONTO DOMINION BK ONT COMMON 891160509 93 2362 SH DFND 5 0 0 2362 TORONTO DOMINION BK ONT COMMON 891160509 32458 823384 SH DFND 8 816660 0 6724 TOTAL S A ADR 89151E109 199 4462 SH OTR 1 0 4462 0 TOTAL S A ADR 89151E109 2552 57069 SH OTR 2 12065 34731 10273 TOTAL S A ADR 89151E109 40204 899214 SH DFND 2 2584 893470 3160 TOTAL S A ADR 89151E109 2599 58140 SH DFND 5 0 0 58140 TOTAL S A ADR 89151E109 573 12805 SH DFND 1 0 12595 210 TOTAL S A ADR 89151E109 8742 195524 SH DFND 4 195524 0 0 TOTAL S A ADR 89151E109 4 100 SH DFND 5 100 0 0 TOTAL S A ADR 89151E109 80 1800 SH DFND 8 1800 0 0 TOTAL SYS SVCS INC COMMON 891906109 7 154 SH OTR 1 0 154 0 TOTAL SYS SVCS INC COMMON 891906109 47 1024 SH OTR 2 0 1024 0 TOTAL SYS SVCS INC COMMON 891906109 2155 47439 SH DFND 2 36260 10969 210 TOTAL SYS SVCS INC COMMON 891906109 8484 186752 SH DFND 4 122037 0 64715 TOTAL SYS SVCS INC COMMON 891906109 6701 147508 SH DFND 5 147508 0 0 TOTAL SYS SVCS INC COMMON 891906109 860 18927 SH DFND 10 18927 0 0 TOTAL SYS SVCS INC COMMON 891906109 377 8288 SH DFND 8 8057 0 231 TOTAL SYS SVCS INC COMMON 891906109 204 4489 SH DFND 7 4489 0 0 TOWER INTL INC COMMON 891826109 1033 43458 SH DFND 2 42950 508 0 TOWER INTL INC COMMON 891826109 10962 461375 SH DFND 4 357325 0 104050 TOWERS WATSON & CO COMMON 891894107 148 1264 SH OTR 2 0 774 490 TOWERS WATSON & CO COMMON 891894107 3368 28696 SH DFND 5 28696 0 0 TOWERS WATSON & CO COMMON 891894107 3017 25699 SH DFND 2 14400 11009 290 TOWERS WATSON & CO COMMON 891894107 33 280 SH DFND 1 0 280 0 TOWERS WATSON & CO COMMON 891894107 4554 38794 SH DFND 4 38794 0 0 TOWNSQUARE MEDIA INC COMMON 892231101 17 1752 SH DFND 2 1700 52 0 TOWNSQUARE MEDIA INC COMMON 892231101 409 41900 SH DFND 4 37300 0 4600 TOYOTA MOTOR CORP ADR 892331307 79 675 SH OTR 1 0 675 0 TOYOTA MOTOR CORP ADR 892331307 3339 28467 SH OTR 4 0 30 28437 TOYOTA MOTOR CORP ADR 892331307 44 371 SH OTR 2 0 371 0 TOYOTA MOTOR CORP ADR 892331307 2816 24013 SH DFND 8 0 0 24013 TOYOTA MOTOR CORP ADR 892331307 20766 177066 SH DFND 4 177066 0 0 TOYOTA MOTOR CORP ADR 892331307 121 1033 SH DFND 1 0 939 94 TOYOTA MOTOR CORP ADR 892331307 735 6269 SH DFND 5 6269 0 0 TOYOTA MOTOR CORP ADR 892331307 3332 28412 SH DFND 2 0 28412 0 TOYOTA MOTOR CORP ADR 892331307 245 2088 SH DFND 5 0 0 2088 TPG SPECIALTY LENDING INC COMMON 87265K102 7185 437293 SH DFND 4 366367 0 70926 TPG SPECIALTY LENDING INC BOND 87265KAB8 284 290000 PRN DFND 16 0 0 290000 TPG SPECIALTY LENDING INC BOND 87265KAB8 5121 5225000 PRN DFND 8 0 5225000 0 TRACTOR SUPPLY CO COMMON 892356106 2856 33876 SH OTR 21 0 33876 0 TRACTOR SUPPLY CO COMMON 892356106 14 163 SH OTR 1 0 163 0 TRACTOR SUPPLY CO COMMON 892356106 1403 16638 SH OTR 2 4003 10632 2003 TRACTOR SUPPLY CO COMMON 892356106 844 10015 SH OTR 13 0 10015 0 TRACTOR SUPPLY CO COMMON 892356106 2534 30049 SH DFND 2 27220 2643 186 TRACTOR SUPPLY CO COMMON 892356106 194 2300 SH DFND 7 2300 0 0 TRACTOR SUPPLY CO COMMON 892356106 82551 979022 SH DFND 4 776522 0 202500 TRACTOR SUPPLY CO COMMON 892356106 3 33 SH DFND 1 0 33 0 TRACTOR SUPPLY CO COMMON 892356106 524 6225 SH DFND 5 0 0 6225 TRACTOR SUPPLY CO COMMON 892356106 4760 56448 SH DFND 5 56448 0 0 TRANSALTA CORP COMMON 89346D107 4 934 SH DFND 6 934 0 0 TRANSALTA CORP COMMON 89346D107 387 83294 SH DFND 5 83294 0 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982113 38 14787 SH DFND 2 11100 3687 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982113 203 80100 SH DFND 4 56800 0 23300 TRANSCANADA CORP COMMON 89353D107 441 13950 SH OTR 2 3000 9500 1450 TRANSCANADA CORP COMMON 89353D107 296 9367 SH OTR 4 0 0 9367 TRANSCANADA CORP COMMON 89353D107 37 1164 SH DFND 19 1164 0 0 TRANSCANADA CORP COMMON 89353D107 107976 3419128 SH DFND 4 3236902 0 182226 TRANSCANADA CORP COMMON 89353D107 1090 34511 SH DFND 5 34511 0 0 TRANSCANADA CORP COMMON 89353D107 1109 35121 SH DFND 10 25332 9789 0 TRANSCANADA CORP COMMON 89353D107 15555 492556 SH DFND 2 492556 0 0 TRANSCANADA CORP COMMON 89353D107 10802 342067 SH DFND 8 298110 0 43957 TRANSCANADA CORP COMMON 89353D107 647 20490 SH DFND 6 20490 0 0 TRANSCANADA CORP COMMON 89353D107 85 2700 SH DFND 1 2700 0 0 TRANSCANADA CORP COMMON 89353D107 286 9065 SH DFND 16 0 0 9065 TRANSCANADA CORP COMMON 89353D107 8614 272755 SH DFND 15 272755 0 0 TRANSCANADA CORP COMMON 89353D107 5561 176095 SH DFND 7 176095 0 0 TRANSDIGM GROUP INC COMMON 893641100 3 12 SH OTR 1 0 12 0 TRANSDIGM GROUP INC COMMON 893641100 166 782 SH OTR 2 0 782 0 TRANSDIGM GROUP INC COMMON 893641100 93 440 SH OTR 10 440 0 0 TRANSDIGM GROUP INC COMMON 893641100 27615 130010 SH DFND 4 124869 0 5141 TRANSDIGM GROUP INC COMMON 893641100 2007 9449 SH DFND 2 0 9426 23 TRANSDIGM GROUP INC COMMON 893641100 12 58 SH DFND 1 0 58 0 TRANSENTERIX INC COMMON 89366M201 8475 3750000 SH DFND 8 3750000 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 59 22408 SH DFND 7 22408 0 0 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 354 13000 SH OTR 1 13000 0 0 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 10 356 SH DFND 5 0 0 356 TRANSOCEAN LTD COMMON H8817H100 8 637 SH OTR 1 0 637 0 TRANSOCEAN LTD COMMON H8817H100 68 5288 SH OTR 2 1827 2326 1135 TRANSOCEAN LTD COMMON H8817H100 32 2440 SH DFND 1 0 2390 50 TRANSOCEAN LTD COMMON H8817H100 986 76323 SH DFND 2 32883 43440 0 TRANSOCEAN LTD COMMON H8817H100 55 4247 SH DFND 5 0 0 4247 TRANSOCEAN LTD COMMON H8817H100 2576 199370 SH DFND 4 199370 0 0 TRANSOCEAN LTD COMMON H8817H100 5324 412080 SH DFND 5 412080 0 0 TRANSOCEAN LTD COMMON H8817H100 1048 81115 SH DFND 15 81115 0 0 TRANSOCEAN LTD COMMON H8817H100 24 1852 SH DFND 7 1852 0 0 TRANSOCEAN LTD OPTION H8817H900 1339 103600 SH Call DFND 6 103600 0 0 TRANSOCEAN LTD OPTION H8817H900 62 4800 SH Call DFND 5 4800 0 0 TRANSOCEAN LTD OPTION H8817H950 15596 1207100 SH Put DFND 5 1207100 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 11798 118540 SH OTR 21 0 118540 0 TRAVELERS COMPANIES INC COMMON 89417E109 17100 171807 SH OTR 2 45003 119162 7642 TRAVELERS COMPANIES INC COMMON 89417E109 660 6635 SH OTR 4 0 37 6598 TRAVELERS COMPANIES INC COMMON 89417E109 5425 54511 SH OTR 13 0 54511 0 TRAVELERS COMPANIES INC COMMON 89417E109 744 7477 SH OTR 1 5354 1938 185 TRAVELERS COMPANIES INC COMMON 89417E109 162722 1634902 SH DFND 2 1314322 319402 1178 TRAVELERS COMPANIES INC COMMON 89417E109 543961 5465300 SH DFND 4 5135616 0 329684 TRAVELERS COMPANIES INC COMMON 89417E109 251 2526 SH DFND 5 0 0 2526 TRAVELERS COMPANIES INC COMMON 89417E109 2704 27163 SH DFND 1 19257 7797 109 TRAVELERS COMPANIES INC COMMON 89417E109 2300 23110 SH DFND 10 23110 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 95 955 SH DFND 7 955 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 63519 638186 SH DFND 5 638186 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 6 61 SH DFND 6 61 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH DFND 15 3 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 67 670 SH DFND 8 670 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 6264 62940 SH DFND 19 62940 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 298 22564 SH DFND 5 22564 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 16106 1218328 SH DFND 2 1218328 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 2230 168657 SH DFND 2 168657 0 0 TREDEGAR CORP COMMON 894650100 22 1665 SH OTR 2 1665 0 0 TREDEGAR CORP COMMON 894650100 852 65160 SH DFND 4 58200 0 6960 TREDEGAR CORP COMMON 894650100 35 2700 SH DFND 2 2700 0 0 TREEHOUSE FOODS INC COMMON 89469A104 93 1200 SH OTR 2 1200 0 0 TREEHOUSE FOODS INC COMMON 89469A104 106608 1370462 SH DFND 4 1353190 0 17272 TREEHOUSE FOODS INC COMMON 89469A104 6758 86870 SH DFND 2 86345 525 0 TREEHOUSE FOODS INC COMMON 89469A104 1039 13351 SH DFND 10 13351 0 0 TREEHOUSE FOODS INC OPTION 89469A904 2808 36100 SH Call DFND 5 36100 0 0 TREX CO INC COMMON 89531P105 1984 59517 SH DFND 8 59517 0 0 TREX CO INC COMMON 89531P105 1017 30519 SH DFND 2 26248 171 4100 TREX CO INC COMMON 89531P105 485 14564 SH DFND 5 0 0 14564 TREX CO INC COMMON 89531P105 16102 483116 SH DFND 4 427481 0 55635 TREX CO INC COMMON 89531P105 1148 34458 SH DFND 10 0 0 34458 TRI POINTE GROUP INC COMMON 87265H109 202 15399 SH OTR 2 10000 5399 0 TRI POINTE GROUP INC COMMON 87265H109 11585 885061 SH DFND 4 783334 0 101727 TRI POINTE GROUP INC COMMON 87265H109 1392 106322 SH DFND 2 48325 57693 304 TRI POINTE GROUP INC COMMON 87265H109 929 70938 SH DFND 5 70938 0 0 TRI POINTE GROUP INC COMMON 87265H109 1421 108543 SH DFND 8 108543 0 0 TRI POINTE GROUP INC COMMON 87265H109 830 63391 SH DFND 10 0 0 63391 TRI POINTE GROUP INC COMMON 87265H109 1106 84469 SH DFND 5 0 0 84469 TRIANGLE PETE CORP COMMON 89600B201 1 595 SH OTR 2 0 0 595 TRIANGLE PETE CORP COMMON 89600B201 270 190073 SH DFND 2 189410 663 0 TRIANGLE PETE CORP COMMON 89600B201 2968 2090067 SH DFND 4 1664667 0 425400 TRIANGLE PETE CORP COMMON 89600B201 1 455 SH DFND 5 0 0 455 TRIBUNE MEDIA CO COMMON 896047503 262 7358 SH OTR 2 0 7358 0 TRIBUNE MEDIA CO COMMON 896047503 698 19607 SH DFND 2 997 17089 1521 TRIBUNE MEDIA CO COMMON 896047503 12303 345586 SH DFND 5 345586 0 0 TRIBUNE MEDIA CO COMMON 896047503 208108 5845738 SH DFND 12 5845738 0 0 TRIBUNE PUBG CO COMMON 896082104 10635 1356537 SH DFND 12 1356537 0 0 TRIBUNE PUBG CO COMMON 896082104 436 55658 SH DFND 5 55658 0 0 TRIBUNE PUBG CO COMMON 896082104 1 113 SH DFND 2 0 113 0 TRICO BANCSHARES COMMON 896095106 106 4320 SH OTR 2 0 2000 2320 TRICO BANCSHARES COMMON 896095106 8966 364900 SH DFND 4 328300 0 36600 TRICO BANCSHARES COMMON 896095106 442 18000 SH DFND 2 18000 0 0 TRIMAS CORP COMMON 896215209 1698 103830 SH OTR 2 100000 1930 1900 TRIMAS CORP COMMON 896215209 511 31239 SH DFND 2 10600 20639 0 TRIMAS CORP COMMON 896215209 1352 82700 SH DFND 4 60000 0 22700 TRIMBLE NAVIGATION LTD COMMON 896239100 6 382 SH OTR 1 0 382 0 TRIMBLE NAVIGATION LTD COMMON 896239100 222 13533 SH OTR 2 16 11761 1756 TRIMBLE NAVIGATION LTD COMMON 896239100 9 529 SH DFND 1 0 529 0 TRIMBLE NAVIGATION LTD COMMON 896239100 437 26639 SH DFND 6 26639 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 25 1504 SH DFND 7 1504 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 2484 151263 SH DFND 2 51064 81784 18415 TRIMBLE NAVIGATION LTD COMMON 896239100 13 800 SH DFND 5 0 0 800 TRIMBLE NAVIGATION LTD COMMON 896239100 2075 126348 SH DFND 4 126348 0 0 TRINET GROUP INC COMMON 896288107 1 77 SH DFND 2 0 77 0 TRINET GROUP INC COMMON 896288107 0 0 SH DFND 5 0 0 0 TRINITY INDS INC COMMON 896522109 15 666 SH OTR 1 666 0 0 TRINITY INDS INC COMMON 896522109 261 11530 SH OTR 2 0 11530 0 TRINITY INDS INC COMMON 896522109 9209 406228 SH DFND 2 296426 109242 560 TRINITY INDS INC COMMON 896522109 2477 109259 SH DFND 4 100774 0 8485 TRINITY INDS INC COMMON 896522109 66 2896 SH DFND 16 0 0 2896 TRINITY INDS INC COMMON 896522109 23 1000 SH DFND 5 0 0 1000 TRINITY INDS INC COMMON 896522109 661 29159 SH DFND 1 794 28365 0 TRINSEO S A COMMON L9340P101 7817 309600 SH DFND 4 272000 0 37600 TRINSEO S A COMMON L9340P101 444 17600 SH DFND 2 17600 0 0 TRIPADVISOR INC COMMON 896945201 3 53 SH OTR 1 0 53 0 TRIPADVISOR INC COMMON 896945201 50 793 SH OTR 2 17 629 147 TRIPADVISOR INC COMMON 896945201 1943 30826 SH DFND 2 17738 6093 6995 TRIPADVISOR INC COMMON 896945201 921 14620 SH DFND 5 0 0 14620 TRIPADVISOR INC COMMON 896945201 37283 591600 SH DFND 4 471600 0 120000 TRIPADVISOR INC COMMON 896945201 141 2233 SH DFND 1 0 2233 0 TRISTATE CAP HLDGS INC COMMON 89678F100 3181 255100 SH DFND 4 215200 0 39900 TRISTATE CAP HLDGS INC COMMON 89678F100 229 18400 SH DFND 2 18400 0 0 TRIUMPH BANCORP INC COMMON 89679E300 1878 111800 SH DFND 4 97500 0 14300 TRIUMPH BANCORP INC COMMON 89679E300 114 6800 SH DFND 2 6800 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 43 1030 SH OTR 2 0 1030 0 TRIUMPH GROUP INC NEW COMMON 896818101 926 22017 SH DFND 2 8407 13610 0 TRIUMPH GROUP INC NEW COMMON 896818101 5140 122156 SH DFND 4 114115 0 8041 TRIUMPH GROUP INC NEW COMMON 896818101 166 3954 SH DFND 5 0 0 3954 TRONOX LTD COMMON Q9235V101 54 12311 SH DFND 2 0 12311 0 TRONOX LTD COMMON Q9235V101 1 291 SH DFND 1 0 291 0 TRONOX LTD OPTION Q9235V951 170 39000 SH Put DFND 5 39000 0 0 TRUEBLUE INC COMMON 89785X101 0 22 SH OTR 2 0 22 0 TRUEBLUE INC COMMON 89785X101 9618 428043 SH DFND 4 366943 0 61100 TRUEBLUE INC COMMON 89785X101 0 0 SH DFND 5 0 0 0 TRUEBLUE INC COMMON 89785X101 1390 61882 SH DFND 2 61757 125 0 TRULIA INC BOND 897888AB9 1322 1086000 PRN DFND 5 1086000 0 0 TRUSTCO BK CORP N Y COMMON 898349105 101 17218 SH OTR 2 0 7914 9304 TRUSTCO BK CORP N Y COMMON 898349105 318 54513 SH DFND 4 54513 0 0 TRUSTCO BK CORP N Y COMMON 898349105 123 21126 SH DFND 2 20200 926 0 TRUSTMARK CORP COMMON 898402102 2 67 SH DFND 7 67 0 0 TRUSTMARK CORP COMMON 898402102 757 32669 SH DFND 2 28100 3728 841 TRUSTMARK CORP COMMON 898402102 7660 330582 SH DFND 4 304282 0 26300 TTM TECHNOLOGIES INC COMMON 87305R109 8718 1399413 SH DFND 5 1399413 0 0 TTM TECHNOLOGIES INC COMMON 87305R109 3 468 SH DFND 2 0 468 0 TTM TECHNOLOGIES INC BOND 87305RAD1 3124 3560000 PRN DFND 5 3560000 0 0 TUBEMOGUL INC COMMON 898570106 930 88382 SH DFND 5 0 0 88382 TUMI HLDGS INC COMMON 89969Q104 10 575 SH OTR 2 0 575 0 TUMI HLDGS INC COMMON 89969Q104 698 39630 SH DFND 2 0 39630 0 TUNIU CORP ADR 89977P106 131 11076 SH DFND 4 11076 0 0 TUNIU CORP ADR 89977P106 125 10521 SH DFND 5 10521 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 414 8371 SH OTR 2 1700 21 6650 TUPPERWARE BRANDS CORP COMMON 899896104 5 91 SH OTR 1 0 91 0 TUPPERWARE BRANDS CORP COMMON 899896104 11 225 SH DFND 5 0 0 225 TUPPERWARE BRANDS CORP COMMON 899896104 1593 32197 SH DFND 2 18996 13201 0 TUPPERWARE BRANDS CORP COMMON 899896104 10 210 SH DFND 7 210 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 1 18 SH DFND 1 0 18 0 TUPPERWARE BRANDS CORP COMMON 899896104 1888 38149 SH DFND 4 28760 0 9389 TURKCELL ILETISIM HIZMETLERI ADR 900111204 166 19148 SH DFND 2 0 19148 0 TURQUOISE HILL RES LTD COMMON 900435108 709 277957 SH DFND 5 277957 0 0 TURQUOISE HILL RES LTD COMMON 900435108 0 120 SH DFND 2 0 120 0 TURQUOISE HILL RES LTD COMMON 900435108 30 11765 SH DFND 7 11765 0 0 TURQUOISE HILL RES LTD COMMON 900435108 245 96100 SH DFND 2 96100 0 0 TURQUOISE HILL RES LTD COMMON 900435108 17 6636 SH DFND 6 6636 0 0 TURQUOISE HILL RES LTD OPTION 900435958 1020 400000 SH Put DFND 5 400000 0 0 TUTOR PERINI CORP COMMON 901109108 117 7080 SH OTR 2 0 3270 3810 TUTOR PERINI CORP COMMON 901109108 3721 226049 SH DFND 4 195649 0 30400 TUTOR PERINI CORP COMMON 901109108 234 14236 SH DFND 2 14236 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 201 7443 SH OTR 4 0 213 7230 TWENTY FIRST CENTY FOX INC COMMON 90130A101 627 23223 SH OTR 1 4941 13716 4566 TWENTY FIRST CENTY FOX INC COMMON 90130A101 2368 87760 SH OTR 21 0 87760 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 62 2280 SH OTR 10 2280 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 7571 280627 SH OTR 2 120064 136338 24225 TWENTY FIRST CENTY FOX INC COMMON 90130A101 631 23405 SH OTR 13 0 23405 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 353 13085 SH OTR 18 13085 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 966534 35824100 SH DFND 4 29866488 0 5957612 TWENTY FIRST CENTY FOX INC COMMON 90130A101 2134 79098 SH DFND 1 34655 39751 4692 TWENTY FIRST CENTY FOX INC COMMON 90130A101 188516 6987257 SH DFND 2 6169880 741581 75796 TWENTY FIRST CENTY FOX INC COMMON 90130A101 7143 264789 SH DFND 5 0 0 264789 TWENTY FIRST CENTY FOX INC COMMON 90130A101 41025 1520585 SH DFND 10 1035187 0 485398 TWENTY FIRST CENTY FOX INC COMMON 90130A101 3069 113750 SH DFND 15 113750 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 232477 8616628 SH DFND 8 7444796 109315 1062517 TWENTY FIRST CENTY FOX INC COMMON 90130A101 3925 145465 SH DFND 16 145465 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 163 6053 SH DFND 7 6053 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 4641 172025 SH DFND 19 172025 0 0 TWENTY FIRST CENTY FOX INC OPTION 90130A901 40470 1500000 SH Call DFND 5 1500000 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 188 6950 SH OTR 1 0 6950 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 1593 58857 SH OTR 2 16585 41008 1264 TWENTY FIRST CENTY FOX INC COMMON 90130A200 2786 102924 SH DFND 15 102924 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 81 2990 SH DFND 16 0 0 2990 TWENTY FIRST CENTY FOX INC COMMON 90130A200 1 52 SH DFND 7 52 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 130696 4828066 SH DFND 4 4399684 0 428382 TWENTY FIRST CENTY FOX INC COMMON 90130A200 2112 78009 SH DFND 10 46409 0 31600 TWENTY FIRST CENTY FOX INC COMMON 90130A200 87732 3240915 SH DFND 5 3240915 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 35608 1315406 SH DFND 2 882723 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STATES STL CORP NEW COMMON 912909108 4 406 SH DFND 7 406 0 0 UNITED STATES STL CORP NEW COMMON 912909108 1328 127416 SH DFND 8 82658 0 44758 UNITED STATES STL CORP NEW COMMON 912909108 37273 3577069 SH DFND 2 3575940 1116 13 UNITED STATES STL CORP NEW COMMON 912909108 20323 1950429 SH DFND 5 1950429 0 0 UNITED STATES STL CORP NEW COMMON 912909108 3496 335508 SH DFND 10 143033 0 192475 UNITED STATES STL CORP NEW COMMON 912909108 185301 17783186 SH DFND 4 15833171 0 1950015 UNITED STATES STL CORP NEW COMMON 912909108 126 12060 SH DFND 15 12060 0 0 UNITED STATES STL CORP NEW OPTION 912909908 190 18200 SH Call DFND 5 18200 0 0 UNITED STATES STL CORP NEW OPTION 912909958 22883 2196100 SH Put DFND 5 2196100 0 0 UNITED STATES STL CORP NEW BOND 912909AH1 3632 3653000 PRN DFND 8 3653000 0 0 UNITED STATES STL CORP NEW BOND 912909AH1 1450 1458000 PRN DFND 4 1442000 0 16000 UNITED STATES STL CORP NEW BOND 912909AH1 51 51000 PRN DFND 5 51000 0 0 UNITED STATES STL CORP NEW BOND 912909AH1 474 477000 PRN DFND 2 477000 0 0 UNITED STS GASOLINE FD LP FUND 91201T102 326 10303 SH DFND 5 0 0 10303 UNITED TECHNOLOGIES CORP COMMON 913017109 33217 373270 SH OTR 2 257759 67959 47552 UNITED TECHNOLOGIES CORP COMMON 913017109 720 8096 SH OTR 4 0 113 7983 UNITED TECHNOLOGIES CORP COMMON 913017109 2883 32395 SH OTR 1 27412 1973 3010 UNITED TECHNOLOGIES CORP COMMON 913017109 1246 13997 SH OTR 13 0 13997 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2850 32026 SH OTR 21 0 32026 0 UNITED TECHNOLOGIES CORP COMMON 913017109 6010 67537 SH DFND 5 0 0 67537 UNITED TECHNOLOGIES CORP COMMON 913017109 27489 308904 SH DFND 1 293310 5427 10167 UNITED TECHNOLOGIES CORP COMMON 913017109 30073 337936 SH DFND 10 177455 5698 154783 UNITED TECHNOLOGIES CORP COMMON 913017109 153088 1720278 SH DFND 2 1556669 59217 104392 UNITED TECHNOLOGIES CORP COMMON 913017109 122567 1377317 SH DFND 8 1048456 20114 308747 UNITED TECHNOLOGIES CORP COMMON 913017109 18386 206608 SH DFND 15 206608 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1205650 13548154 SH DFND 4 11286413 0 2261741 UNITED TECHNOLOGIES CORP COMMON 913017109 513 5761 SH DFND 7 5761 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2180 24492 SH DFND 16 23462 0 1030 UNITED TECHNOLOGIES CORP COMMON 913017109 7001 78674 SH DFND 19 78674 0 0 UNITED TECHNOLOGIES CORP OPTION 913017909 5081 57100 SH Call DFND 5 57100 0 0 UNITED TECHNOLOGIES CORP OPTION 913017959 5829 65500 SH Put DFND 5 65500 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 54 410 SH OTR 10 410 0 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 2 14 SH OTR 1 0 14 0 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 118 898 SH DFND 5 0 0 898 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 2458 18727 SH DFND 2 17682 838 207 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 21472 163610 SH DFND 4 161772 0 1838 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 80 607 SH DFND 16 0 0 607 UNITEDHEALTH GROUP INC COMMON 91324P102 1469 12659 SH OTR 13 0 12659 0 UNITEDHEALTH GROUP INC COMMON 91324P102 18294 157691 SH OTR 2 78933 66010 12748 UNITEDHEALTH GROUP INC COMMON 91324P102 2860 24655 SH OTR 1 6943 15013 2699 UNITEDHEALTH GROUP INC COMMON 91324P102 408 3520 SH OTR 4 0 117 3403 UNITEDHEALTH GROUP INC COMMON 91324P102 4528 39028 SH OTR 21 0 39028 0 UNITEDHEALTH GROUP INC COMMON 91324P102 336 2895 SH OTR 18 2895 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 4065 35041 SH DFND 19 35041 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 29340 252905 SH DFND 1 212161 32584 8160 UNITEDHEALTH GROUP INC COMMON 91324P102 318668 2746898 SH DFND 2 2051408 634404 61086 UNITEDHEALTH GROUP INC COMMON 91324P102 1437607 12392091 SH DFND 4 10638628 0 1753463 UNITEDHEALTH GROUP INC COMMON 91324P102 8346 71942 SH DFND 5 0 0 71942 UNITEDHEALTH GROUP INC COMMON 91324P102 28853 248710 SH DFND 5 248710 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 336949 2904486 SH DFND 8 2627421 25566 251499 UNITEDHEALTH GROUP INC COMMON 91324P102 451 3891 SH DFND 17 0 3891 0 UNITEDHEALTH GROUP INC COMMON 91324P102 5615 48405 SH DFND 16 46975 0 1430 UNITEDHEALTH GROUP INC COMMON 91324P102 3449 29733 SH DFND 15 29733 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1666 14360 SH DFND 7 14360 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 45170 389362 SH DFND 10 264317 0 125045 UNITEDHEALTH GROUP INC OPTION 91324P902 6810 58700 SH Call DFND 5 58700 0 0 UNITEDHEALTH GROUP INC OPTION 91324P952 1276 11000 SH Put DFND 5 11000 0 0 UNITIL CORP COMMON 913259107 2 44 SH OTR 2 0 44 0 UNITIL CORP COMMON 913259107 6 154 SH OTR 1 0 154 0 UNITIL CORP COMMON 913259107 262 7093 SH DFND 2 3897 2680 516 UNITIL CORP COMMON 913259107 4381 118800 SH DFND 4 109400 0 9400 UNIVERSAL CORP VA COMMON 913456109 45 900 SH OTR 2 900 0 0 UNIVERSAL CORP VA COMMON 913456109 1839 37092 SH DFND 2 36766 326 0 UNIVERSAL CORP VA COMMON 913456109 25300 510388 SH DFND 4 457288 0 53100 UNIVERSAL CORP VA COMMON 913456109 5 93 SH DFND 1 0 93 0 UNIVERSAL ELECTRS INC COMMON 913483103 1264 30068 SH DFND 2 30000 68 0 UNIVERSAL ELECTRS INC COMMON 913483103 4600 109446 SH DFND 4 97546 0 11900 UNIVERSAL FST PRODS INC COMMON 913543104 248 4300 SH DFND 2 4300 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 1222 21191 SH DFND 4 21191 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 3488 60464 SH DFND 8 60464 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 143 3050 SH DFND 2 2800 250 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 9 196 SH DFND 7 196 0 0 UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 350 7449 SH DFND 4 7449 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 25 203 SH OTR 1 0 203 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 287 2297 SH OTR 18 2297 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 67 536 SH OTR 2 0 536 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 117495 941394 SH DFND 4 898566 0 42828 UNIVERSAL HLTH SVCS INC COMMON 913903100 507 4067 SH DFND 5 0 0 4067 UNIVERSAL HLTH SVCS INC COMMON 913903100 15684 125663 SH DFND 2 13164 112428 71 UNIVERSAL HLTH SVCS INC COMMON 913903100 278 2228 SH DFND 16 2228 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 2328 18649 SH DFND 5 18649 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 4368 34998 SH DFND 10 34998 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 5911 47357 SH DFND 8 31426 15931 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 75 598 SH DFND 1 0 598 0 UNIVERSAL HLTH SVCS INC OPTION 913903950 4992 40000 SH Put DFND 5 40000 0 0 UNIVERSAL INS HLDGS INC COMMON 91359V107 2920 98850 SH DFND 4 77250 0 21600 UNIVERSAL INS HLDGS INC COMMON 91359V107 524 17724 SH DFND 2 17600 124 0 UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 662 42500 SH DFND 4 36400 0 6100 UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 46 2925 SH DFND 2 2900 25 0 UNUM GROUP COMMON 91529Y106 15 452 SH OTR 1 0 452 0 UNUM GROUP COMMON 91529Y106 70 2195 SH OTR 2 0 2195 0 UNUM GROUP COMMON 91529Y106 14 421 SH DFND 1 0 421 0 UNUM GROUP COMMON 91529Y106 332712 10371320 SH DFND 4 10127797 0 243523 UNUM GROUP COMMON 91529Y106 11420 355973 SH DFND 2 330327 25141 505 UNUM GROUP COMMON 91529Y106 939 29273 SH DFND 5 29273 0 0 UNUM GROUP COMMON 91529Y106 1326 41343 SH DFND 10 41343 0 0 UNUM GROUP COMMON 91529Y106 1 19 SH DFND 6 19 0 0 URBAN EDGE PPTYS COMMON 91704F104 214 9914 SH OTR 1 9900 14 0 URBAN EDGE PPTYS COMMON 91704F104 4 179 SH OTR 2 8 171 0 URBAN EDGE PPTYS COMMON 91704F104 57 2622 SH DFND 2 0 2392 230 URBAN EDGE PPTYS COMMON 91704F104 26 1197 SH DFND 7 1197 0 0 URBAN EDGE PPTYS COMMON 91704F104 11 522 SH DFND 1 0 522 0 URBAN OUTFITTERS INC COMMON 917047102 26 900 SH OTR 2 0 0 900 URBAN OUTFITTERS INC COMMON 917047102 1777 60473 SH DFND 2 59834 639 0 URBAN OUTFITTERS INC COMMON 917047102 10 350 SH DFND 1 0 350 0 URBAN OUTFITTERS INC COMMON 917047102 72850 2479593 SH DFND 4 1966393 0 513200 URBAN OUTFITTERS INC COMMON 917047102 0 4 SH DFND 7 4 0 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 2 88 SH OTR 1 0 88 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 201 10746 SH DFND 2 10600 146 0 URSTADT BIDDLE PPTYS INC COMMON 917286205 2732 145798 SH DFND 4 131598 0 14200 US BANCORP DEL COMMON 902973304 20053 488974 SH OTR 2 189347 276699 22928 US BANCORP DEL COMMON 902973304 1198 29208 SH OTR 1 26063 2878 267 US BANCORP DEL COMMON 902973304 460 11224 SH OTR 4 0 53 11171 US BANCORP DEL COMMON 902973304 11777 287178 SH OTR 21 0 287178 0 US BANCORP DEL COMMON 902973304 6468 157719 SH OTR 13 0 157719 0 US BANCORP DEL COMMON 902973304 194151 4734224 SH DFND 2 4629128 64463 40633 US BANCORP DEL COMMON 902973304 4041 98535 SH DFND 19 98535 0 0 US BANCORP DEL COMMON 902973304 2751 67076 SH DFND 1 55157 11763 156 US BANCORP DEL COMMON 902973304 2103 51269 SH DFND 11 51269 0 0 US BANCORP DEL COMMON 902973304 29779 726145 SH DFND 5 726145 0 0 US BANCORP DEL COMMON 902973304 418010 10192878 SH DFND 4 9701865 0 491013 US BANCORP DEL COMMON 902973304 2273 55418 SH DFND 10 55418 0 0 US BANCORP DEL COMMON 902973304 1109 27053 SH DFND 5 0 0 27053 US BANCORP DEL COMMON 902973304 6401 156095 SH DFND 8 154515 0 1580 US BANCORP DEL COMMON 902973304 235 5725 SH DFND 7 5725 0 0 US ECOLOGY INC COMMON 91732J102 986 22600 SH DFND 8 22600 0 0 US ECOLOGY INC COMMON 91732J102 50 1150 SH DFND 5 0 0 1150 US ECOLOGY INC COMMON 91732J102 620 14212 SH DFND 2 14212 0 0 US ECOLOGY INC COMMON 91732J102 18508 424003 SH DFND 4 374153 0 49850 USA TRUCK INC COMMON 902925106 232 13450 SH DFND 2 13450 0 0 USA TRUCK INC COMMON 902925106 8305 482000 SH DFND 4 428625 0 53375 USANA HEALTH SCIENCES INC COMMON 90328M107 1 6 SH OTR 1 0 6 0 USANA HEALTH SCIENCES INC COMMON 90328M107 3687 27507 SH DFND 8 27507 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 12556 93677 SH DFND 4 77977 0 15700 USANA HEALTH SCIENCES INC COMMON 90328M107 723 5394 SH DFND 2 5294 100 0 UTAH MED PRODS INC COMMON 917488108 9 175 SH DFND 2 175 0 0 UTAH MED PRODS INC COMMON 917488108 855 15875 SH DFND 4 14150 0 1725 UTI WORLDWIDE INC BOND 90349LAB0 433 587000 PRN DFND 2 587000 0 0 UTI WORLDWIDE INC BOND 90349LAB0 1280 1735000 PRN DFND 4 1735000 0 0 V F CORP COMMON 918204108 430 6297 SH OTR 21 0 6297 0 V F CORP COMMON 918204108 604 8851 SH OTR 1 8072 709 70 V F CORP COMMON 918204108 2714 39790 SH OTR 2 14286 12167 13337 V F CORP COMMON 918204108 205 3010 SH OTR 13 0 3010 0 V F CORP COMMON 918204108 696 10209 SH OTR 4 0 14 10195 V F CORP COMMON 918204108 42520 623363 SH DFND 2 559153 38795 25415 V F CORP COMMON 918204108 1801 26411 SH DFND 19 26411 0 0 V F CORP COMMON 918204108 9949 145862 SH DFND 8 119625 0 26237 V F CORP COMMON 918204108 8567 125603 SH DFND 10 51431 0 74172 V F CORP COMMON 918204108 1823 26726 SH DFND 15 26726 0 0 V F CORP COMMON 918204108 447470 6560185 SH DFND 4 5442128 0 1118057 V F CORP COMMON 918204108 186 2724 SH DFND 7 2724 0 0 V F CORP COMMON 918204108 743 10892 SH DFND 1 7158 3693 41 V F CORP COMMON 918204108 1845 27048 SH DFND 16 26088 0 960 V F CORP COMMON 918204108 2542 37265 SH DFND 5 0 0 37265 V F CORP COMMON 918204108 4970 72870 SH DFND 5 72870 0 0 VAIL RESORTS INC COMMON 91879Q109 3 27 SH OTR 2 4 16 7 VAIL RESORTS INC COMMON 91879Q109 5 48 SH OTR 1 0 48 0 VAIL RESORTS INC COMMON 91879Q109 1 14 SH DFND 1 0 14 0 VAIL RESORTS INC COMMON 91879Q109 1079 10312 SH DFND 2 8656 1656 0 VAIL RESORTS INC COMMON 91879Q109 1196 11430 SH DFND 10 0 0 11430 VAIL RESORTS INC COMMON 91879Q109 2049 19574 SH DFND 8 19574 0 0 VAIL RESORTS INC COMMON 91879Q109 18345 175253 SH DFND 4 156906 0 18347 VALE S A ADR 91912E105 91 21743 SH DFND 16 0 0 21743 VALE S A ADR 91912E105 8086 1925232 SH DFND 7 1925232 0 0 VALE S A ADR 91912E105 11553 2750819 SH DFND 5 2750819 0 0 VALE S A ADR 91912E105 8 1900 SH DFND 8 1900 0 0 VALE S A ADR 91912E105 75 18049 SH DFND 5 0 0 18049 VALE S A ADR 91912E105 41 9757 SH DFND 2 0 9757 0 VALE S A OPTION 91912E905 784 186684 SH Call DFND 5 186684 0 0 VALE S A OPTION 91912E955 14070 3350000 SH Put DFND 7 3350000 0 0 VALE S A OPTION 91912E955 15577 3708900 SH Put DFND 5 3708900 0 0 VALE S A ADR 91912E204 6797 2029059 SH DFND 10 2029059 0 0 VALE S A ADR 91912E204 6914 2063798 SH DFND 2 2048449 15349 0 VALE S A ADR 91912E204 11851 3537666 SH DFND 8 1751796 0 1785870 VALE S A ADR 91912E204 13752 4105137 SH DFND 4 2918319 89940 1096878 VALE S A ADR 91912E204 60 17970 SH DFND 7 17970 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 325 1823 SH OTR 1 0 1823 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 46747 262066 SH OTR 2 51 74633 187382 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 9622 53941 SH DFND 10 30256 0 23685 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 1949 10924 SH DFND 7 10924 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 142540 799080 SH DFND 8 786121 0 12959 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 624 3499 SH DFND 1 78 3421 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 195 1095 SH DFND 6 1095 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 106 596 SH DFND 19 596 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 1232323 6908416 SH DFND 4 6113196 10390 784830 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 150067 841278 SH DFND 2 538184 166001 137093 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 851 4770 SH DFND 15 4770 0 0 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 6828 38282 SH DFND 5 0 0 38282 VALEANT PHARMACEUTICALS INTL COMMON 91911K102 2201 12337 SH DFND 16 8469 0 3868 VALEANT PHARMACEUTICALS INTL OPTION 91911K902 51516 288800 SH Call DFND 5 288800 0 0 VALEANT PHARMACEUTICALS INTL OPTION 91911K952 6422 36000 SH Put DFND 5 36000 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 255 4235 SH OTR 1 3300 935 0 VALERO ENERGY CORP NEW COMMON 91913Y100 3029 50400 SH OTR 2 7130 41435 1835 VALERO ENERGY CORP NEW COMMON 91913Y100 616 10257 SH OTR 13 0 10257 0 VALERO ENERGY CORP NEW COMMON 91913Y100 273 4547 SH OTR 18 4547 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 2662 44288 SH OTR 21 0 44288 0 VALERO ENERGY CORP NEW COMMON 91913Y100 1377 22920 SH DFND 15 22920 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 32841 546435 SH DFND 8 464541 36260 45634 VALERO ENERGY CORP NEW COMMON 91913Y100 16181 269231 SH DFND 5 269231 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 57015 948674 SH DFND 2 901215 24650 22809 VALERO ENERGY CORP NEW COMMON 91913Y100 496196 8256169 SH DFND 4 6930257 0 1325912 VALERO ENERGY CORP NEW COMMON 91913Y100 2116 35201 SH DFND 19 35201 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 205 3412 SH DFND 1 0 3412 0 VALERO ENERGY CORP NEW COMMON 91913Y100 1158 19280 SH DFND 5 0 0 19280 VALERO ENERGY CORP NEW COMMON 91913Y100 16067 267337 SH DFND 10 186811 0 80526 VALERO ENERGY CORP NEW COMMON 91913Y100 3183 52968 SH DFND 16 52968 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 9 152 SH DFND 6 152 0 0 VALERO ENERGY CORP NEW OPTION 91913Y900 3660 60900 SH Call DFND 5 60900 0 0 VALERO ENERGY CORP NEW OPTION 91913Y900 1803 30000 SH Call DFND 7 30000 0 0 VALERO ENERGY CORP NEW OPTION 91913Y950 15259 253900 SH Put DFND 5 253900 0 0 VALERO ENERGY CORP NEW OPTION 91913Y950 1803 30000 SH Put DFND 7 30000 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 15 350 SH OTR 2 0 350 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 490 11110 SH DFND 5 0 0 11110 VALERO ENERGY PARTNERS LP COMMON 91914J102 19 425 SH DFND 1 0 425 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 11509 260615 SH DFND 20 260615 0 0 VALERO ENERGY PARTNERS LP COMMON 91914J102 1771 40100 SH DFND 2 0 40100 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1054 23375 SH OTR 21 0 23375 0 VALIDUS HOLDINGS LTD COMMON G9319H102 33 736 SH OTR 1 515 134 87 VALIDUS HOLDINGS LTD COMMON G9319H102 943 20919 SH OTR 2 3753 16932 234 VALIDUS HOLDINGS LTD COMMON G9319H102 1 17 SH OTR 4 0 17 0 VALIDUS HOLDINGS LTD COMMON G9319H102 537 11923 SH OTR 13 0 11923 0 VALIDUS HOLDINGS LTD COMMON G9319H102 16 345 SH OTR 10 345 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 10207 226463 SH DFND 2 225878 494 91 VALIDUS HOLDINGS LTD COMMON G9319H102 418 9264 SH DFND 1 9212 0 52 VALIDUS HOLDINGS LTD COMMON G9319H102 59642 1323312 SH DFND 4 1227771 0 95541 VALIDUS HOLDINGS LTD COMMON G9319H102 143 3175 SH DFND 10 3175 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 1046 23198 SH DFND 19 23198 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 3814 84620 SH DFND 5 84620 0 0 VALLEY NATL BANCORP COMMON 919794107 2 241 SH OTR 1 0 241 0 VALLEY NATL BANCORP COMMON 919794107 3 265 SH OTR 2 0 265 0 VALLEY NATL BANCORP COMMON 919794107 194 19666 SH DFND 2 6168 7896 5602 VALLEY NATL BANCORP COMMON 919794107 1263 128341 SH DFND 4 114525 0 13816 VALLEY NATL BANCORP COMMON 919794107 4 386 SH DFND 7 386 0 0 VALMONT INDS INC COMMON 920253101 4 41 SH DFND 5 0 0 41 VALMONT INDS INC COMMON 920253101 2254 23750 SH DFND 4 23750 0 0 VALMONT INDS INC COMMON 920253101 4 40 SH DFND 2 0 40 0 VALSPAR CORP COMMON 920355104 702 9763 SH OTR 13 0 9763 0 VALSPAR CORP COMMON 920355104 2374 33026 SH OTR 21 0 33026 0 VALSPAR CORP COMMON 920355104 919 12779 SH OTR 2 1365 11408 6 VALSPAR CORP COMMON 920355104 6 81 SH OTR 1 0 81 0 VALSPAR CORP COMMON 920355104 1765 24558 SH DFND 2 16460 6598 1500 VALSPAR CORP COMMON 920355104 3185 44316 SH DFND 4 44316 0 0 VALSPAR CORP COMMON 920355104 2 27 SH DFND 1 0 27 0 VANGUARD BD INDEX FD INC FUND 921937819 85 1000 SH OTR 2 1000 0 0 VANGUARD BD INDEX FD INC FUND 921937819 642 7572 SH DFND 5 0 0 7572 VANGUARD BD INDEX FD INC FUND 921937827 760 9459 SH DFND 2 9459 0 0 VANGUARD BD INDEX FD INC FUND 921937827 18028 224257 SH DFND 5 0 0 224257 VANGUARD BD INDEX FD INC FUND 921937835 82 1000 SH OTR 2 1000 0 0 VANGUARD BD INDEX FD INC FUND 921937835 10777 131534 SH DFND 5 0 0 131534 VANGUARD CHARLOTTE FDS FUND 92203J407 651 12301 SH DFND 5 0 0 12301 VANGUARD INDEX FDS FUND 922908363 618 3520 SH OTR 1 0 380 3140 VANGUARD INDEX FDS FUND 922908363 24132 137340 SH OTR 2 130230 7110 0 VANGUARD INDEX FDS FUND 922908363 5521 31420 SH DFND 1 420 0 31000 VANGUARD INDEX FDS FUND 922908363 340741 1939224 SH DFND 4 1853466 0 85758 VANGUARD INDEX FDS FUND 922908363 11012 62675 SH DFND 5 0 0 62675 VANGUARD INDEX FDS FUND 922908363 106697 607235 SH DFND 2 607235 0 0 VANGUARD INDEX FDS FUND 922908553 21552 285300 SH DFND 4 255871 0 29429 VANGUARD INDEX FDS FUND 922908553 29966 396690 SH DFND 2 396690 0 0 VANGUARD INDEX FDS FUND 922908553 28 369 SH DFND 1 369 0 0 VANGUARD INDEX FDS FUND 922908553 221 2930 SH DFND 10 2930 0 0 VANGUARD INDEX FDS FUND 922908553 9346 123724 SH DFND 5 0 0 123724 VANGUARD INDEX FDS FUND 922908595 4710 39987 SH OTR 2 39987 0 0 VANGUARD INDEX FDS FUND 922908595 382785 3250000 SH DFND 5 3250000 0 0 VANGUARD INDEX FDS FUND 922908595 335 2844 SH DFND 5 0 0 2844 VANGUARD INDEX FDS FUND 922908611 402 4154 SH DFND 5 0 0 4154 VANGUARD INDEX FDS FUND 922908629 3588 30754 SH OTR 1 25405 341 5008 VANGUARD INDEX FDS FUND 922908629 27445 235232 SH OTR 2 206052 21437 7743 VANGUARD INDEX FDS FUND 922908629 834921 7156257 SH DFND 2 7110750 1824 43683 VANGUARD INDEX FDS FUND 922908629 3870 33178 SH DFND 5 0 0 33178 VANGUARD INDEX FDS FUND 922908629 31455 269604 SH DFND 1 122482 1156 145966 VANGUARD INDEX FDS FUND 922908637 1518 17250 SH DFND 5 0 0 17250 VANGUARD INDEX FDS FUND 922908637 321 3650 SH DFND 2 3650 0 0 VANGUARD INDEX FDS FUND 922908652 327 4000 SH OTR 2 4000 0 0 VANGUARD INDEX FDS FUND 922908652 966 11840 SH DFND 5 0 0 11840 VANGUARD INDEX FDS FUND 922908736 7010 69903 SH DFND 5 0 0 69903 VANGUARD INDEX FDS FUND 922908736 176 1753 SH DFND 2 1753 0 0 VANGUARD INDEX FDS FUND 922908744 3322 43283 SH OTR 2 0 0 43283 VANGUARD INDEX FDS FUND 922908744 399 5202 SH DFND 5 0 0 5202 VANGUARD INDEX FDS FUND 922908744 29 373 SH DFND 2 373 0 0 VANGUARD INDEX FDS FUND 922908751 927 8586 SH OTR 2 6586 2000 0 VANGUARD INDEX FDS FUND 922908751 243 2255 SH DFND 1 2255 0 0 VANGUARD INDEX FDS FUND 922908751 3190 29559 SH DFND 5 0 0 29559 VANGUARD INDEX FDS FUND 922908751 7631 70693 SH DFND 2 70693 0 0 VANGUARD INDEX FDS OPTION 922908951 712 6600 SH Put DFND 5 0 0 6600 VANGUARD INDEX FDS FUND 922908769 33190 336200 SH OTR 2 336200 0 0 VANGUARD INDEX FDS FUND 922908769 29458 298400 SH DFND 2 298400 0 0 VANGUARD INDEX FDS FUND 922908769 25477 258076 SH DFND 5 0 0 258076 VANGUARD INDEX FDS FUND 922908769 2908 29459 SH DFND 5 29459 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042676 126 2465 SH OTR 1 0 0 2465 VANGUARD INTL EQUITY INDEX F FUND 922042676 297 5832 SH DFND 5 0 0 5832 VANGUARD INTL EQUITY INDEX F FUND 922042718 688 7587 SH OTR 2 7587 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042718 460 5071 SH DFND 5 0 0 5071 VANGUARD INTL EQUITY INDEX F FUND 922042742 3637 65755 SH DFND 5 0 0 65755 VANGUARD INTL EQUITY INDEX F FUND 922042775 1390 32600 SH OTR 2 32600 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042775 38 892 SH DFND 5 0 0 892 VANGUARD INTL EQUITY INDEX F FUND 922042858 1288 38933 SH OTR 1 11515 1620 25798 VANGUARD INTL EQUITY INDEX F FUND 922042858 10549 318788 SH OTR 2 291030 4696 23062 VANGUARD INTL EQUITY INDEX F FUND 922042858 9591 289847 SH DFND 5 289847 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 82 2490 SH DFND 4 2490 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 1021 30854 SH DFND 1 30854 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 13 400 SH DFND 14 400 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042858 55792 1686068 SH DFND 2 1582100 3456 100512 VANGUARD INTL EQUITY INDEX F FUND 922042858 7822 236391 SH DFND 5 0 0 236391 VANGUARD INTL EQUITY INDEX F OPTION 922042908 11085 335000 SH Call DFND 5 335000 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 118 2200 SH OTR 2 2200 0 0 VANGUARD INTL EQUITY INDEX F FUND 922042866 874 16283 SH DFND 5 0 0 16283 VANGUARD INTL EQUITY INDEX F FUND 922042874 100768 2048964 SH OTR 2 1221556 517210 310198 VANGUARD INTL EQUITY INDEX F FUND 922042874 14476 294354 SH OTR 1 186275 23961 84118 VANGUARD INTL EQUITY INDEX F FUND 922042874 136 2775 SH OTR 21 0 2775 0 VANGUARD INTL EQUITY INDEX F FUND 922042874 900161 18303386 SH DFND 2 18025213 37951 240222 VANGUARD INTL EQUITY INDEX F FUND 922042874 4364 88735 SH DFND 5 0 0 88735 VANGUARD INTL EQUITY INDEX F FUND 922042874 36420 740545 SH DFND 1 541808 25466 173271 VANGUARD INTL EQUITY INDEX F FUND 922042874 4692 95413 SH DFND 5 95413 0 0 VANGUARD MALVERN FDS FUND 922020805 2066 42697 SH DFND 2 42697 0 0 VANGUARD MALVERN FDS FUND 922020805 309 6384 SH DFND 1 6384 0 0 VANGUARD NAT RES LLC COMMON 92205F106 10858 1428724 SH DFND 20 1428724 0 0 VANGUARD NAT RES LLC COMMON 92205F106 68 8955 SH DFND 5 0 0 8955 VANGUARD NAT RES LLC OPTION 92205F906 743 97800 SH Call DFND 5 97800 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C409 923 11584 SH DFND 5 0 0 11584 VANGUARD SCOTTSDALE FDS FUND 92206C409 46006 577167 SH DFND 5 577167 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C664 779 8892 SH DFND 4 8892 0 0 VANGUARD SCOTTSDALE FDS FUND 92206C664 360 4109 SH DFND 5 0 0 4109 VANGUARD SCOTTSDALE FDS FUND 92206C680 1369 14350 SH DFND 5 0 0 14350 VANGUARD SCOTTSDALE FDS FUND 92206C870 525 6140 SH OTR 21 0 6140 0 VANGUARD SCOTTSDALE FDS FUND 92206C870 2796 32736 SH DFND 5 0 0 32736 VANGUARD SPECIALIZED PORTFOL FUND 921908844 900 12199 SH OTR 2 12199 0 0 VANGUARD SPECIALIZED PORTFOL FUND 921908844 40685 551730 SH DFND 5 0 0 551730 VANGUARD SPECIALIZED PORTFOL FUND 921908844 337 4570 SH DFND 1 0 0 4570 VANGUARD SPECIALIZED PORTFOL FUND 921908844 6270 85032 SH DFND 2 85032 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 4987 139940 SH OTR 2 117245 5670 17025 VANGUARD TAX MANAGED INTL FD FUND 921943858 54 1504 SH OTR 1 0 1504 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 70353 1973976 SH DFND 2 1625706 42350 305920 VANGUARD TAX MANAGED INTL FD FUND 921943858 24439 685736 SH DFND 5 0 0 685736 VANGUARD TAX MANAGED INTL FD FUND 921943858 182 5118 SH DFND 5 5118 0 0 VANGUARD TAX MANAGED INTL FD FUND 921943858 8397 235600 SH DFND 1 24250 0 211350 VANGUARD TAX MANAGED INTL FD OPTION 921943958 285 8000 SH Put DFND 5 0 0 8000 VANGUARD WHITEHALL FDS INC FUND 921946406 18611 297062 SH DFND 5 0 0 297062 VANGUARD WHITEHALL FDS INC FUND 921946406 91 1455 SH DFND 2 1455 0 0 VANGUARD WORLD FD FUND 921910709 1870 15745 SH DFND 5 0 0 15745 VANGUARD WORLD FDS FUND 92204A108 2046 17369 SH DFND 5 0 0 17369 VANGUARD WORLD FDS FUND 92204A306 874 10314 SH DFND 5 0 0 10314 VANGUARD WORLD FDS FUND 92204A405 457 9874 SH DFND 5 0 0 9874 VANGUARD WORLD FDS FUND 92204A504 2983 24340 SH OTR 2 1600 22740 0 VANGUARD WORLD FDS FUND 92204A504 355 2900 SH DFND 1 2900 0 0 VANGUARD WORLD FDS FUND 92204A504 123 1000 SH DFND 2 1000 0 0 VANGUARD WORLD FDS FUND 92204A504 6576 53662 SH DFND 5 0 0 53662 VANGUARD WORLD FDS FUND 92204A702 79 790 SH OTR 2 0 0 790 VANGUARD WORLD FDS FUND 92204A702 188 1884 SH DFND 5 0 0 1884 VANTIV INC COMMON 92210H105 32 702 SH OTR 2 0 0 702 VANTIV INC COMMON 92210H105 1506 33531 SH DFND 5 33531 0 0 VANTIV INC COMMON 92210H105 280 6230 SH DFND 2 500 5730 0 VANTIV INC COMMON 92210H105 16242 361572 SH DFND 4 338650 0 22922 VANTIV INC COMMON 92210H105 73 1615 SH DFND 1 0 1615 0 VARIAN MED SYS INC COMMON 92220P105 380 5157 SH OTR 2 22 4416 719 VARIAN MED SYS INC COMMON 92220P105 26 350 SH OTR 1 0 350 0 VARIAN MED SYS INC COMMON 92220P105 7 98 SH DFND 5 0 0 98 VARIAN MED SYS INC COMMON 92220P105 1195 16191 SH DFND 4 13301 0 2890 VARIAN MED SYS INC COMMON 92220P105 172 2334 SH DFND 1 0 2334 0 VARIAN MED SYS INC COMMON 92220P105 2657 36018 SH DFND 2 4418 31552 48 VARIAN MED SYS INC COMMON 92220P105 99 1343 SH DFND 8 1343 0 0 VARONIS SYS INC COMMON 922280102 20186 1295656 SH DFND 4 630336 0 665320 VCA INC COMMON 918194101 11 200 SH OTR 2 0 200 0 VCA INC COMMON 918194101 770 14622 SH DFND 5 0 0 14622 VCA INC COMMON 918194101 6434 122208 SH DFND 4 118443 0 3765 VCA INC COMMON 918194101 3118 59224 SH DFND 2 43900 14169 1155 VCA INC COMMON 918194101 404 7670 SH DFND 8 7670 0 0 VECTOR GROUP LTD BOND 92240MBC1 2475 2250000 PRN DFND 8 0 2250000 0 VECTREN CORP COMMON 92240G101 46 1100 SH OTR 2 1100 0 0 VECTREN CORP COMMON 92240G101 1626 38702 SH DFND 5 38702 0 0 VECTREN CORP COMMON 92240G101 32 764 SH DFND 5 0 0 764 VECTREN CORP COMMON 92240G101 1896 45137 SH DFND 2 43325 1812 0 VECTREN CORP COMMON 92240G101 4834 115060 SH DFND 4 115060 0 0 VECTRUS INC COMMON 92242T101 4 185 SH OTR 2 133 52 0 VECTRUS INC COMMON 92242T101 1343 60914 SH DFND 2 60893 19 2 VECTRUS INC COMMON 92242T101 0 6 SH DFND 5 0 0 6 VECTRUS INC COMMON 92242T101 4 197 SH DFND 7 197 0 0 VECTRUS INC COMMON 92242T101 18380 833932 SH DFND 4 702170 0 131762 VEEVA SYS INC COMMON 922475108 8 324 SH OTR 1 324 0 0 VEEVA SYS INC COMMON 922475108 22 935 SH OTR 2 935 0 0 VEEVA SYS INC COMMON 922475108 360 15358 SH DFND 1 15358 0 0 VEEVA SYS INC COMMON 922475108 14969 639440 SH DFND 2 639281 22 137 VEEVA SYS INC COMMON 922475108 2811 120135 SH DFND 5 0 0 120135 VEEVA SYS INC COMMON 922475108 119197 5091729 SH DFND 4 4462712 0 629017 VEEVA SYS INC COMMON 922475108 3102 132525 SH DFND 8 132525 0 0 VEEVA SYS INC COMMON 922475108 1799 76841 SH DFND 10 0 0 76841 VENTAS INC COMMON 92276F100 87 1552 SH OTR 2 0 976 576 VENTAS INC COMMON 92276F100 708 12626 SH OTR 1 12099 527 0 VENTAS INC COMMON 92276F100 2823 50348 SH DFND 2 37537 12196 615 VENTAS INC COMMON 92276F100 54310 968785 SH DFND 4 51732 26210 890843 VENTAS INC COMMON 92276F100 137 2443 SH DFND 5 0 0 2443 VENTAS INC COMMON 92276F100 157 2792 SH DFND 1 0 2792 0 VENTAS INC COMMON 92276F100 23614 421224 SH DFND 5 421224 0 0 VENTAS INC COMMON 92276F100 113 2009 SH DFND 8 2009 0 0 VENTAS INC COMMON 92276F100 10 179 SH DFND 19 179 0 0 VENTAS INC COMMON 92276F100 518 9239 SH DFND 7 9239 0 0 VERASTEM INC COMMON 92337C104 111 62275 SH DFND 4 55475 0 6800 VERASTEM INC COMMON 92337C104 5 2600 SH DFND 2 2600 0 0 VEREIT INC COMMON 92339V100 15 1918 SH OTR 2 0 675 1243 VEREIT INC COMMON 92339V100 3 334 SH OTR 1 0 334 0 VEREIT INC COMMON 92339V100 55930 7244830 SH DFND 5 7244830 0 0 VEREIT INC COMMON 92339V100 46 5937 SH DFND 2 0 4952 985 VEREIT INC COMMON 92339V100 5 611 SH DFND 1 0 611 0 VEREIT INC COMMON 92339V100 71 9211 SH DFND 4 0 0 9211 VEREIT INC COMMON 92339V100 17 2251 SH DFND 7 2251 0 0 VEREIT INC COMMON 92339V100 19 2430 SH DFND 5 0 0 2430 VERIFONE SYS INC COMMON 92342Y109 8 300 SH OTR 1 300 0 0 VERIFONE SYS INC COMMON 92342Y109 25 907 SH OTR 2 907 0 0 VERIFONE SYS INC COMMON 92342Y109 18724 675225 SH DFND 2 672168 2670 387 VERIFONE SYS INC COMMON 92342Y109 10100 364230 SH DFND 5 364230 0 0 VERIFONE SYS INC COMMON 92342Y109 148174 5343469 SH DFND 4 4664871 0 678598 VERIFONE SYS INC COMMON 92342Y109 1847 66618 SH DFND 5 0 0 66618 VERIFONE SYS INC COMMON 92342Y109 0 1 SH DFND 7 1 0 0 VERIFONE SYS INC COMMON 92342Y109 395 14234 SH DFND 1 14234 0 0 VERINT SYS INC COMMON 92343X100 41 948 SH DFND 5 0 0 948 VERINT SYS INC COMMON 92343X100 1259 29185 SH DFND 5 29185 0 0 VERINT SYS INC COMMON 92343X100 34 783 SH DFND 2 0 783 0 VERINT SYS INC BOND 92343XAA8 1438 1506000 PRN DFND 4 1489000 0 17000 VERINT SYS INC BOND 92343XAA8 482 505000 PRN DFND 2 505000 0 0 VERINT SYS INC BOND 92343XAA8 3627 3798000 PRN DFND 8 3798000 0 0 VERISIGN INC COMMON 92343E102 107 1518 SH OTR 2 0 688 830 VERISIGN INC COMMON 92343E102 97 1370 SH OTR 10 1370 0 0 VERISIGN INC COMMON 92343E102 9512 134805 SH DFND 2 121088 13335 382 VERISIGN INC COMMON 92343E102 277 3924 SH DFND 1 0 3924 0 VERISIGN INC COMMON 92343E102 66581 943613 SH DFND 4 911418 0 32195 VERISIGN INC COMMON 92343E102 15 211 SH DFND 19 211 0 0 VERISIGN INC COMMON 92343E102 7282 103200 SH DFND 8 103200 0 0 VERISIGN INC COMMON 92343E102 16534 234323 SH DFND 5 234323 0 0 VERISIGN INC BOND 92343EAD4 371 178000 PRN DFND 8 17000 0 161000 VERISIGN INC BOND 92343EAD4 11057 5308000 PRN DFND 5 5308000 0 0 VERISIGN INC BOND 92343EAD4 2119 1017000 PRN DFND 4 1017000 0 0 VERISK ANALYTICS INC COMMON 92345Y106 752 10171 SH OTR 2 0 10171 0 VERISK ANALYTICS INC COMMON 92345Y106 2 32 SH OTR 1 0 32 0 VERISK ANALYTICS INC COMMON 92345Y106 2167 29326 SH DFND 5 0 0 29326 VERISK ANALYTICS INC COMMON 92345Y106 6771 91616 SH DFND 2 0 91401 215 VERISK ANALYTICS INC COMMON 92345Y106 5086 68807 SH DFND 5 68807 0 0 VERISK ANALYTICS INC COMMON 92345Y106 1055 14270 SH DFND 8 14270 0 0 VERISK ANALYTICS INC COMMON 92345Y106 145 1964 SH DFND 1 0 1964 0 VERITIV CORP COMMON 923454102 42 1139 SH OTR 2 1097 11 31 VERITIV CORP COMMON 923454102 610 16373 SH DFND 2 16100 260 13 VERITIV CORP COMMON 923454102 1 16 SH DFND 8 0 0 16 VERITIV CORP COMMON 923454102 1612 43300 SH DFND 4 43300 0 0 VERITIV CORP COMMON 923454102 1 38 SH DFND 5 0 0 38 VERITIV CORP COMMON 923454102 0 4 SH DFND 7 4 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 38900 894053 SH OTR 2 534548 254070 105435 VERIZON COMMUNICATIONS INC COMMON 92343V104 1634 37559 SH OTR 1 28489 7148 1922 VERIZON COMMUNICATIONS INC COMMON 92343V104 497 11431 SH OTR 4 0 67 11364 VERIZON COMMUNICATIONS INC COMMON 92343V104 4256 97823 SH OTR 13 0 97823 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 9687 222646 SH OTR 21 0 222646 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 7364 169244 SH DFND 8 160148 0 9096 VERIZON COMMUNICATIONS INC COMMON 92343V104 12210 280643 SH DFND 5 0 0 280643 VERIZON COMMUNICATIONS INC COMMON 92343V104 2092 48088 SH DFND 15 48088 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 22191 510015 SH DFND 1 480554 25565 3896 VERIZON COMMUNICATIONS INC COMMON 92343V104 9049 207975 SH DFND 7 207975 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 192465 4423469 SH DFND 2 3657975 563197 202297 VERIZON COMMUNICATIONS INC COMMON 92343V104 7730 177668 SH DFND 10 78188 0 99480 VERIZON COMMUNICATIONS INC COMMON 92343V104 677955 15581583 SH DFND 4 13844563 0 1737020 VERIZON COMMUNICATIONS INC COMMON 92343V104 5317 122197 SH DFND 19 122197 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 272 6255 SH DFND 16 6255 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 878545 20191800 SH Call DFND 5 20191800 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V904 3046 70000 SH Call DFND 7 70000 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V954 29143 669800 SH Put DFND 5 669800 0 0 VERMILION ENERGY INC COMMON 923725105 289 9000 SH OTR 1 9000 0 0 VERMILION ENERGY INC COMMON 923725105 76 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 24 750 SH DFND 5 0 0 750 VERMILION ENERGY INC COMMON 923725105 116 3603 SH DFND 5 3603 0 0 VERSARTIS INC COMMON 92529L102 314 27201 SH DFND 2 26911 290 0 VERSARTIS INC COMMON 92529L102 701 60834 SH DFND 8 60834 0 0 VERSARTIS INC COMMON 92529L102 6340 549830 SH DFND 4 487034 0 62796 VERSARTIS INC COMMON 92529L102 395 34259 SH DFND 10 0 0 34259 VERTEX PHARMACEUTICALS INC COMMON 92532F100 377 3624 SH OTR 21 0 3624 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 5180 49743 SH OTR 2 37969 8792 2982 VERTEX PHARMACEUTICALS INC COMMON 92532F100 108 1035 SH OTR 10 1035 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 256 2456 SH OTR 13 0 2456 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 449 4307 SH OTR 1 1628 1148 1531 VERTEX PHARMACEUTICALS INC COMMON 92532F100 6 61 SH OTR 4 0 61 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 64791 622150 SH DFND 8 591490 0 30660 VERTEX PHARMACEUTICALS INC COMMON 92532F100 76 729 SH DFND 19 729 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 1912 18360 SH DFND 1 11559 3154 3647 VERTEX PHARMACEUTICALS INC COMMON 92532F100 993340 9538506 SH DFND 4 8170815 10852 1356839 VERTEX PHARMACEUTICALS INC COMMON 92532F100 13004 124869 SH DFND 10 74174 0 50695 VERTEX PHARMACEUTICALS INC COMMON 92532F100 115406 1108186 SH DFND 2 989498 92860 25828 VERTEX PHARMACEUTICALS INC COMMON 92532F100 992 9524 SH DFND 15 9524 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 67 641 SH DFND 6 641 0 0 VIACOM INC NEW COMMON 92553P201 29 667 SH OTR 1 0 667 0 VIACOM INC NEW COMMON 92553P201 1159 26868 SH OTR 2 20232 4290 2346 VIACOM INC NEW COMMON 92553P201 19758 457882 SH DFND 4 397390 0 60492 VIACOM INC NEW COMMON 92553P201 14964 346785 SH DFND 5 0 0 346785 VIACOM INC NEW COMMON 92553P201 878 20342 SH DFND 10 4142 0 16200 VIACOM INC NEW COMMON 92553P201 15020 348099 SH DFND 5 348099 0 0 VIACOM INC NEW COMMON 92553P201 3461 80204 SH DFND 2 47787 31415 1002 VIACOM INC NEW COMMON 92553P201 5 119 SH DFND 8 0 0 119 VIACOM INC NEW COMMON 92553P201 796 18455 SH DFND 7 18455 0 0 VIACOM INC NEW COMMON 92553P201 303 7020 SH DFND 15 7020 0 0 VIACOM INC NEW COMMON 92553P201 554 12836 SH DFND 1 12500 336 0 VIACOM INC NEW COMMON 92553P201 7 169 SH DFND 19 169 0 0 VIAD CORP COMMON 92552R406 10 350 SH OTR 2 200 0 150 VIAD CORP COMMON 92552R406 249 8600 SH DFND 2 8600 0 0 VIAD CORP COMMON 92552R406 4349 150020 SH DFND 4 141020 0 9000 VIAVI SOLUTIONS INC COMMON 925550105 21 3946 SH OTR 2 0 3946 0 VIAVI SOLUTIONS INC COMMON 925550105 33 6118 SH DFND 2 0 1955 4163 VIAVI SOLUTIONS INC COMMON 925550105 21 4000 SH DFND 5 0 0 4000 VILLAGE SUPER MKT INC COMMON 927107409 1173 49700 SH DFND 4 42500 0 7200 VILLAGE SUPER MKT INC COMMON 927107409 80 3400 SH DFND 2 3400 0 0 VIMPELCOM LTD ADR 92719A106 167 40650 SH OTR 18 40650 0 0 VIMPELCOM LTD ADR 92719A106 287 69769 SH DFND 6 69769 0 0 VIMPELCOM LTD ADR 92719A106 262 63600 SH DFND 8 63600 0 0 VIMPELCOM LTD ADR 92719A106 1568 381109 SH DFND 5 381109 0 0 VIMPELCOM LTD ADR 92719A106 7 1766 SH DFND 4 1766 0 0 VIMPELCOM LTD ADR 92719A106 356 86426 SH DFND 7 86426 0 0 VIPSHOP HLDGS LTD ADR 92763W103 483 28750 SH OTR 8 0 0 28750 VIPSHOP HLDGS LTD ADR 92763W103 5351 318496 SH OTR 18 318496 0 0 VIPSHOP HLDGS LTD ADR 92763W103 12 734 SH OTR 1 0 734 0 VIPSHOP HLDGS LTD ADR 92763W103 4784 284780 SH DFND 17 284780 0 0 VIPSHOP HLDGS LTD ADR 92763W103 10524 626440 SH DFND 19 626440 0 0 VIPSHOP HLDGS LTD ADR 92763W103 58473 3480552 SH DFND 8 2488370 169490 822692 VIPSHOP HLDGS LTD ADR 92763W103 5952 354296 SH DFND 2 326650 27646 0 VIPSHOP HLDGS LTD ADR 92763W103 1405 83618 SH DFND 16 54438 0 29180 VIPSHOP HLDGS LTD ADR 92763W103 138630 8251804 SH DFND 4 6634770 453920 1163114 VIPSHOP HLDGS LTD ADR 92763W103 5938 353464 SH DFND 15 270664 0 82800 VIPSHOP HLDGS LTD ADR 92763W103 11796 702130 SH DFND 10 0 0 702130 VIPSHOP HLDGS LTD ADR 92763W103 2 114 SH DFND 1 0 114 0 VIPSHOP HLDGS LTD ADR 92763W103 81 4813 SH DFND 5 0 0 4813 VIPSHOP HLDGS LTD BOND 92763WAA1 4211 3780000 PRN DFND 8 3704000 0 76000 VIPSHOP HLDGS LTD BOND 92763WAA1 533 478000 PRN DFND 2 478000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 2081 1868000 PRN DFND 4 1868000 0 0 VIPSHOP HLDGS LTD BOND 92763WAA1 7074 6350000 PRN DFND 5 6350000 0 0 VIRGIN AMER INC COMMON 92765X208 4322 126277 SH DFND 8 126277 0 0 VIRGIN AMER INC COMMON 92765X208 601 17568 SH DFND 4 17568 0 0 VIRGIN AMER INC COMMON 92765X208 1 19 SH DFND 2 0 19 0 VIRGIN AMER INC COMMON 92765X208 1186 34664 SH DFND 5 0 0 34664 VIRGIN AMER INC OPTION 92765X908 8558 250000 SH Call DFND 5 250000 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 455 4525 SH DFND 4 4525 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 174 1731 SH DFND 2 1700 31 0 VISA INC COMMON 92826C839 13134 188549 SH OTR 2 16097 101916 70536 VISA INC COMMON 92826C839 7867 112932 SH OTR 21 0 112932 0 VISA INC COMMON 92826C839 474 6810 SH OTR 1 0 6810 0 VISA INC COMMON 92826C839 1949 27977 SH OTR 13 0 27977 0 VISA INC COMMON 92826C839 610 8755 SH OTR 4 0 0 8755 VISA INC COMMON 92826C839 344 4940 SH OTR 10 4940 0 0 VISA INC COMMON 92826C839 3643 52294 SH DFND 15 52294 0 0 VISA INC COMMON 92826C839 32987 473539 SH DFND 10 287368 0 186171 VISA INC COMMON 92826C839 236131 3389764 SH DFND 2 2881909 460153 47702 VISA INC COMMON 92826C839 66615 956286 SH DFND 8 805798 52581 97907 VISA INC COMMON 92826C839 1697390 24366779 SH DFND 4 20413298 29361 3924120 VISA INC COMMON 92826C839 6776 97275 SH DFND 5 0 0 97275 VISA INC COMMON 92826C839 508 7287 SH DFND 11 7287 0 0 VISA INC COMMON 92826C839 334 4801 SH DFND 19 4801 0 0 VISA INC COMMON 92826C839 4648 66727 SH DFND 16 66727 0 0 VISA INC COMMON 92826C839 2095 30079 SH DFND 1 2864 26891 324 VISA INC OPTION 92826C959 2619 37600 SH Put DFND 5 0 0 37600 VISHAY INTERTECHNOLOGY INC COMMON 928298108 158 16270 SH OTR 2 0 9020 7250 VISHAY INTERTECHNOLOGY INC COMMON 928298108 537 55416 SH DFND 2 52002 14 3400 VISHAY INTERTECHNOLOGY INC COMMON 928298108 9825 1013977 SH DFND 4 952977 0 61000 VISTA OUTDOOR INC COMMON 928377100 3 72 SH OTR 2 0 72 0 VISTA OUTDOOR INC COMMON 928377100 2234 50286 SH DFND 4 38686 0 11600 VISTA OUTDOOR INC COMMON 928377100 2255 50756 SH DFND 5 50756 0 0 VISTA OUTDOOR INC COMMON 928377100 625 14075 SH DFND 2 13900 175 0 VISTEON CORP COMMON 92839U206 195 1931 SH OTR 2 0 1931 0 VISTEON CORP COMMON 92839U206 1532 15136 SH DFND 5 0 0 15136 VISTEON CORP COMMON 92839U206 549 5418 SH DFND 2 260 4798 360 VISTEON CORP COMMON 92839U206 265 2618 SH DFND 4 0 0 2618 VISTEON CORP COMMON 92839U206 1080 10672 SH DFND 5 10672 0 0 VISTEON CORP OPTION 92839U906 10752 106200 SH Call DFND 5 106200 0 0 VITAE PHARMACEUTICALS INC COMMON 92847N103 4093 371793 SH DFND 4 314293 0 57500 VITAE PHARMACEUTICALS INC COMMON 92847N103 297 27000 SH DFND 2 27000 0 0 VITAMIN SHOPPE INC COMMON 92849E101 8 250 SH OTR 2 0 250 0 VITAMIN SHOPPE INC COMMON 92849E101 880 26967 SH DFND 10 0 0 26967 VITAMIN SHOPPE INC COMMON 92849E101 1523 46651 SH DFND 8 46651 0 0 VITAMIN SHOPPE INC COMMON 92849E101 1353 41448 SH DFND 2 24269 17179 0 VITAMIN SHOPPE INC COMMON 92849E101 12680 388488 SH DFND 4 344910 0 43578 VITAMIN SHOPPE INC OPTION 92849E901 147 4500 SH Call DFND 5 4500 0 0 VIVUS INC COMMON 928551100 1 486 SH OTR 1 0 486 0 VIVUS INC COMMON 928551100 0 81 SH OTR 2 81 0 0 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WELLTOWER INC COMMON 95040Q104 509 7518 SH DFND 5 0 0 7518 WELLTOWER INC COMMON 95040Q104 14 200 SH DFND 19 200 0 0 WELLTOWER INC COMMON 95040Q104 1591 23500 SH DFND 8 23500 0 0 WELLTOWER INC COMMON 95040Q104 1068 15764 SH DFND 7 15764 0 0 WELLTOWER INC COMMON 95040Q104 52915 781385 SH DFND 5 781385 0 0 WELLTOWER INC COMMON 95040Q104 804 11866 SH DFND 1 0 11866 0 WELLTOWER INC PREF CONV 95040Q203 2721 44800 SH DFND 8 35350 0 9450 WELLTOWER INC PREF CONV 95040Q203 507 8350 SH DFND 15 8350 0 0 WELLTOWER INC PREF CONV 95040Q203 4600 75750 SH DFND 4 75650 0 100 WELLTOWER INC PREF CONV 95040Q203 261 4300 SH DFND 2 4300 0 0 WENDYS CO COMMON 95058W100 75 8630 SH OTR 2 0 8630 0 WENDYS CO COMMON 95058W100 437 50504 SH DFND 4 35405 0 15099 WENDYS CO COMMON 95058W100 5 529 SH DFND 5 0 0 529 WENDYS CO COMMON 95058W100 167 19356 SH DFND 2 1170 18186 0 WENDYS CO COMMON 95058W100 4963 573700 SH DFND 8 573700 0 0 WERNER ENTERPRISES INC COMMON 950755108 17 680 SH OTR 2 0 0 680 WERNER ENTERPRISES INC 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43120 SH DFND 2 29099 13420 601 WHOLE FOODS MKT INC COMMON 966837106 24748 781937 SH DFND 5 781937 0 0 WHOLE FOODS MKT INC COMMON 966837106 1587 50131 SH DFND 4 49028 0 1103 WHOLE FOODS MKT INC COMMON 966837106 3185 100637 SH DFND 5 0 0 100637 WHOLE FOODS MKT INC COMMON 966837106 290 9163 SH DFND 8 9163 0 0 WHOLE FOODS MKT INC COMMON 966837106 112 3529 SH DFND 1 3500 29 0 WHOLE FOODS MKT INC COMMON 966837106 1 46 SH DFND 7 46 0 0 WHOLE FOODS MKT INC OPTION 966837906 6779 214200 SH Call DFND 5 214200 0 0 WILEY JOHN & SONS INC COMMON 968223206 4 75 SH OTR 1 0 75 0 WILEY JOHN & SONS INC COMMON 968223206 352 7035 SH OTR 2 7004 27 4 WILEY JOHN & SONS INC COMMON 968223206 530 10586 SH DFND 2 10400 186 0 WILEY JOHN & SONS INC COMMON 968223206 5 96 SH DFND 1 0 96 0 WILEY JOHN & SONS INC COMMON 968223206 9024 180363 SH DFND 4 170463 0 9900 WILLIAMS COS INC DEL COMMON 969457100 576 15629 SH OTR 1 13325 2079 225 WILLIAMS COS INC DEL COMMON 969457100 26674 723858 SH OTR 2 424984 252926 45948 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0 5694 0 WISDOMTREE TR FUND 97717W851 157 3236 SH OTR 1 3236 0 0 WISDOMTREE TR FUND 97717W851 2298 47228 SH DFND 1 25614 0 21614 WISDOMTREE TR FUND 97717W851 38809 797555 SH DFND 5 797555 0 0 WISDOMTREE TR FUND 97717W851 93518 1921856 SH DFND 11 1921856 0 0 WISDOMTREE TR FUND 97717W851 54206 1113977 SH DFND 2 1085325 0 28652 WISDOMTREE TR FUND 97717W851 383274 7876563 SH DFND 4 7876563 0 0 WISDOMTREE TR FUND 97717W851 20051 412064 SH DFND 5 0 0 412064 WISDOMTREE TR OPTION 97717W919 9742 200200 SH Call DFND 5 200200 0 0 WISDOMTREE TR FUND 97717W869 6 120 SH DFND 2 120 0 0 WISDOMTREE TR FUND 97717W869 3352 62264 SH DFND 5 0 0 62264 WISDOMTREE TR FUND 97717X305 289 15944 SH DFND 5 0 0 15944 WISDOMTREE TR FUND 97717X552 805 34369 SH DFND 5 0 0 34369 WISDOMTREE TR FUND 97717X701 26726 489061 SH DFND 5 0 0 489061 WISDOMTREE TR FUND 97717X701 16753 306543 SH DFND 5 306543 0 0 WISDOMTREE TR FUND 97717X867 1719 49596 SH DFND 5 49596 0 0 WISDOMTREE TR FUND 97717X867 1 39 SH DFND 5 0 0 39 WIX COM LTD COMMON M98068105 2 99 SH DFND 2 0 99 0 WIX COM LTD COMMON M98068105 385 22110 SH DFND 4 22110 0 0 WIX COM LTD COMMON M98068105 257 14764 SH DFND 5 0 0 14764 WOLVERINE WORLD WIDE INC COMMON 978097103 303 14000 SH OTR 2 14000 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 47833 2210391 SH DFND 4 2105826 0 104565 WOLVERINE WORLD WIDE INC COMMON 978097103 6543 302357 SH DFND 2 302266 91 0 WOLVERINE WORLD WIDE INC COMMON 978097103 1133 52361 SH DFND 10 0 0 52361 WOLVERINE WORLD WIDE INC COMMON 978097103 1 26 SH DFND 1 0 26 0 WOLVERINE WORLD WIDE INC COMMON 978097103 1940 89665 SH DFND 8 89665 0 0 WORKDAY INC COMMON 98138H101 913 13252 SH OTR 1 209 13043 0 WORKDAY INC COMMON 98138H101 56 820 SH OTR 2 601 0 219 WORKDAY INC COMMON 98138H101 719 10442 SH DFND 1 9967 475 0 WORKDAY INC COMMON 98138H101 1228 17831 SH DFND 5 0 0 17831 WORKDAY INC COMMON 98138H101 1581 22961 SH DFND 5 22961 0 0 WORKDAY INC COMMON 98138H101 19897 288947 SH DFND 2 288308 523 116 WORKDAY INC COMMON 98138H101 113360 1646245 SH DFND 4 1433531 0 212714 WORKDAY INC BOND 98138HAC5 1044 965000 PRN DFND 5 965000 0 0 WORKDAY INC BOND 98138HAC5 9369 8662000 PRN DFND 8 8519000 0 143000 WORKDAY INC BOND 98138HAC5 1033 955000 PRN DFND 16 0 0 955000 WORKDAY INC BOND 98138HAD3 754 679000 PRN DFND 5 679000 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1 21 SH OTR 1 0 21 0 WORLD FUEL SVCS CORP COMMON 981475106 733 20480 SH DFND 2 20300 180 0 WORLD FUEL SVCS CORP COMMON 981475106 9683 270461 SH DFND 4 256961 0 13500 WORTHINGTON INDS INC COMMON 981811102 1245 47029 SH DFND 2 46775 254 0 WORTHINGTON INDS INC COMMON 981811102 21086 796298 SH DFND 4 699808 0 96490 WORTHINGTON INDS INC COMMON 981811102 3346 126347 SH DFND 6 126347 0 0 WP GLIMCHER IN COMMON 92939N102 12 1054 SH OTR 2 5 695 354 WP GLIMCHER IN COMMON 92939N102 31 2627 SH DFND 7 2627 0 0 WP GLIMCHER IN COMMON 92939N102 27086 2322973 SH DFND 5 2322973 0 0 WP GLIMCHER IN COMMON 92939N102 6 500 SH DFND 8 0 0 500 WP GLIMCHER IN COMMON 92939N102 550 47155 SH DFND 2 38124 9018 13 WP GLIMCHER IN COMMON 92939N102 1435 123067 SH DFND 4 116517 0 6550 WPP PLC NEW ADR 92937A102 2149 20653 SH OTR 4 0 21 20632 WPP PLC NEW ADR 92937A102 36 344 SH OTR 1 213 131 0 WPP PLC NEW ADR 92937A102 6 59 SH OTR 2 0 59 0 WPP PLC NEW ADR 92937A102 5327 51205 SH DFND 4 51205 0 0 WPP PLC NEW ADR 92937A102 15163 145753 SH DFND 2 141858 3895 0 WPP PLC NEW ADR 92937A102 40 381 SH DFND 1 302 79 0 WPP PLC NEW ADR 92937A102 358 3441 SH DFND 5 0 0 3441 WPX ENERGY INC COMMON 98212B103 386 58329 SH OTR 2 4836 53360 133 WPX ENERGY INC COMMON 98212B103 1382 208791 SH DFND 2 201300 5478 2013 WPX ENERGY INC COMMON 98212B103 3 428 SH DFND 1 0 428 0 WPX ENERGY INC COMMON 98212B103 10109 1527060 SH DFND 4 1501960 0 25100 WPX ENERGY INC COMMON 98212B103 1493 225544 SH DFND 5 225544 0 0 WPX ENERGY INC COMMON 98212B103 0 6 SH DFND 7 6 0 0 WPX ENERGY INC COMMON 98212B103 52 7785 SH DFND 5 0 0 7785 WPX ENERGY INC OPTION 98212B903 596 90000 SH Call DFND 5 90000 0 0 WRIGHT MED GROUP INC COMMON 98235T107 5468 260125 SH DFND 4 232125 0 28000 WRIGHT MED GROUP INC COMMON 98235T107 9967 474158 SH DFND 5 474158 0 0 WRIGHT MED GROUP INC COMMON 98235T107 63 3001 SH DFND 2 2750 251 0 WSFS FINL CORP COMMON 929328102 137 4750 SH OTR 2 0 2190 2560 WSFS FINL CORP COMMON 929328102 168 5830 SH DFND 2 5300 302 228 WSFS FINL CORP COMMON 929328102 4089 141939 SH DFND 4 128065 0 13874 WUXI PHARMATECH CAYMAN INC ADR 929352102 445 10303 SH DFND 8 10303 0 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 2 39 SH DFND 5 0 0 39 WUXI PHARMATECH CAYMAN INC OPTION 929352952 1167 27000 SH Put DFND 5 27000 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 3265 45410 SH OTR 21 0 45410 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 35 482 SH OTR 1 129 227 126 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1372 19076 SH OTR 2 5956 12789 331 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1117 15537 SH OTR 13 0 15537 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2 26 SH OTR 4 0 26 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 283 3932 SH DFND 10 3932 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 214 2974 SH DFND 1 1475 1424 75 WYNDHAM WORLDWIDE CORP COMMON 98310W108 7119 99011 SH DFND 2 88617 10032 362 WYNDHAM WORLDWIDE CORP COMMON 98310W108 161489 2246018 SH DFND 4 2020065 0 225953 WYNDHAM WORLDWIDE CORP COMMON 98310W108 0 3 SH DFND 7 3 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 33268 462696 SH DFND 5 462696 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 762 10592 SH DFND 5 0 0 10592 WYNDHAM WORLDWIDE CORP COMMON 98310W108 3528 49075 SH DFND 19 49075 0 0 WYNN RESORTS LTD COMMON 983134107 1 19 SH OTR 1 0 19 0 WYNN RESORTS LTD COMMON 983134107 11 212 SH OTR 2 0 212 0 WYNN RESORTS LTD COMMON 983134107 285 5362 SH DFND 2 3309 2053 0 WYNN RESORTS LTD COMMON 983134107 2830 53282 SH DFND 8 53282 0 0 WYNN RESORTS LTD COMMON 983134107 5373 101159 SH DFND 5 0 0 101159 WYNN RESORTS LTD COMMON 983134107 330 6213 SH DFND 7 6213 0 0 WYNN RESORTS LTD COMMON 983134107 0 8 SH DFND 1 0 8 0 WYNN RESORTS LTD COMMON 983134107 568 10694 SH DFND 4 10694 0 0 XACTLY CORP COMMON 98386L101 3759 481950 SH DFND 4 385650 0 96300 XACTLY CORP COMMON 98386L101 276 35325 SH DFND 2 35325 0 0 XCEL ENERGY INC COMMON 98389B100 63 1776 SH OTR 1 1011 505 260 XCEL ENERGY INC COMMON 98389B100 2485 70175 SH OTR 2 14423 46758 8994 XCEL ENERGY INC COMMON 98389B100 781 22069 SH OTR 4 0 52 22017 XCEL ENERGY INC COMMON 98389B100 1593 44980 SH OTR 13 0 44980 0 XCEL ENERGY INC COMMON 98389B100 3747 105820 SH OTR 21 0 105820 0 XCEL ENERGY INC COMMON 98389B100 793777 22416734 SH DFND 4 19577125 0 2839609 XCEL ENERGY INC COMMON 98389B100 3349 94566 SH DFND 5 94566 0 0 XCEL ENERGY INC COMMON 98389B100 62967 1778226 SH DFND 2 1732953 17455 27818 XCEL ENERGY INC COMMON 98389B100 4 101 SH DFND 7 101 0 0 XCEL ENERGY INC COMMON 98389B100 430 12144 SH DFND 1 8525 3465 154 XCEL ENERGY INC COMMON 98389B100 10546 297834 SH DFND 8 223294 0 74540 XCEL ENERGY INC COMMON 98389B100 3183 89895 SH DFND 19 89895 0 0 XCEL ENERGY INC COMMON 98389B100 16617 469269 SH DFND 10 309987 0 159282 XCEL ENERGY INC COMMON 98389B100 1925 54370 SH DFND 15 54370 0 0 XCERRA CORP COMMON 98400J108 846 134700 SH DFND 2 134700 0 0 XCERRA CORP COMMON 98400J108 12888 2052264 SH DFND 4 1739164 0 313100 XENCOR INC COMMON 98401F105 113 9200 SH DFND 2 9200 0 0 XENCOR INC COMMON 98401F105 37 3000 SH DFND 5 0 0 3000 XENCOR INC COMMON 98401F105 1795 146797 SH DFND 4 119872 0 26925 XEROX CORP COMMON 984121103 28 2920 SH OTR 1 0 2920 0 XEROX CORP COMMON 984121103 63 6459 SH OTR 2 4700 1642 117 XEROX CORP COMMON 984121103 119 12208 SH DFND 1 0 12208 0 XEROX CORP COMMON 984121103 16 1595 SH DFND 19 1595 0 0 XEROX CORP COMMON 984121103 2490 255876 SH DFND 2 200433 52997 2446 XEROX CORP COMMON 984121103 6264 643772 SH DFND 4 478872 0 164900 XEROX CORP COMMON 984121103 80 8244 SH DFND 5 0 0 8244 XEROX CORP COMMON 984121103 1236 127000 SH DFND 5 127000 0 0 XEROX CORP COMMON 984121103 17 1722 SH DFND 7 1722 0 0 XILINX INC COMMON 983919101 3065 72281 SH OTR 2 34337 29589 8355 XILINX INC COMMON 983919101 99 2341 SH OTR 1 1875 316 150 XILINX INC COMMON 983919101 3042 71737 SH OTR 21 0 71737 0 XILINX INC COMMON 983919101 906 21364 SH OTR 13 0 21364 0 XILINX INC COMMON 983919101 8630 203547 SH DFND 2 165001 17008 21538 XILINX INC COMMON 983919101 247909 5846911 SH DFND 4 5665817 0 181094 XILINX INC COMMON 983919101 319 7519 SH DFND 1 6902 617 0 XILINX INC COMMON 983919101 173 4078 SH DFND 5 0 0 4078 XILINX INC COMMON 983919101 4706 110991 SH DFND 5 110991 0 0 XILINX INC OPTION 983919901 70800 1669800 SH Call DFND 5 1669800 0 0 XILINX INC OPTION 983919951 5088 120000 SH Put DFND 5 120000 0 0 XILINX INC BOND 983919AF8 8449 5654000 PRN DFND 4 2028000 3608000 18000 XILINX INC BOND 983919AF8 8428 5640000 PRN DFND 8 3878000 0 1762000 XILINX INC BOND 983919AF8 1393 932000 PRN DFND 16 0 0 932000 XILINX INC BOND 983919AF8 753 504000 PRN DFND 2 504000 0 0 XL GROUP PLC COMMON G98290102 174 4781 SH OTR 2 63 2137 2581 XL GROUP PLC COMMON G98290102 271 7472 SH OTR 18 7472 0 0 XL GROUP PLC COMMON G98290102 740 20365 SH OTR 4 0 0 20365 XL GROUP PLC COMMON G98290102 817 22490 SH DFND 15 22490 0 0 XL GROUP PLC COMMON G98290102 9287 255687 SH DFND 2 217951 28558 9178 XL GROUP PLC COMMON G98290102 302 8315 SH DFND 16 8315 0 0 XL GROUP PLC COMMON G98290102 6082 167459 SH DFND 5 167459 0 0 XL GROUP PLC COMMON G98290102 1140 31397 SH DFND 5 0 0 31397 XL GROUP PLC COMMON G98290102 299038 8233429 SH DFND 4 7287922 0 945507 XL GROUP PLC COMMON G98290102 146 4019 SH DFND 7 4019 0 0 XL GROUP PLC COMMON G98290102 9306 256215 SH DFND 8 192487 52527 11201 XL GROUP PLC COMMON G98290102 7704 212115 SH DFND 10 153995 0 58120 XL GROUP PLC COMMON G98290102 60 1649 SH DFND 1 0 1649 0 XL GROUP PLC COMMON G98290102 59 1614 SH DFND 6 1614 0 0 XL GROUP PLC COMMON G98290102 81 2219 SH DFND 19 2219 0 0 XOMA CORP DEL COMMON 98419J107 1670 2221950 SH DFND 4 2164125 0 57825 XOMA CORP DEL COMMON 98419J107 4 5600 SH DFND 2 5600 0 0 XOOM CORP COMMON 98419Q101 1306 52503 SH DFND 2 52503 0 0 XOOM CORP COMMON 98419Q101 9278 372906 SH DFND 8 372906 0 0 XOOM CORP COMMON 98419Q101 3806 152957 SH DFND 4 151737 0 1220 XPO LOGISTICS INC COMMON 983793100 2408 101050 SH OTR 2 10000 91050 0 XPO LOGISTICS INC COMMON 983793100 932 39121 SH DFND 8 39121 0 0 XPO LOGISTICS INC COMMON 983793100 7564 317397 SH DFND 4 280932 0 36465 XPO LOGISTICS INC COMMON 983793100 420 17634 SH DFND 2 17235 161 238 XPO LOGISTICS INC COMMON 983793100 539 22612 SH DFND 10 0 0 22612 XPO LOGISTICS INC OPTION 983793900 2979 125000 SH Call DFND 5 125000 0 0 XUNLEI LTD ADR 98419E108 135 18557 SH DFND 5 18557 0 0 XYLEM INC COMMON 98419M100 5 162 SH OTR 13 0 162 0 XYLEM INC COMMON 98419M100 6 178 SH OTR 1 0 178 0 XYLEM INC COMMON 98419M100 104 3172 SH OTR 2 2413 759 0 XYLEM INC COMMON 98419M100 548 16690 SH DFND 2 9476 7159 55 XYLEM INC COMMON 98419M100 72 2198 SH DFND 1 0 2198 0 XYLEM INC COMMON 98419M100 780 23730 SH DFND 4 23730 0 0 XYLEM INC COMMON 98419M100 2885 87830 SH DFND 7 87830 0 0 XYLEM INC COMMON 98419M100 976 29721 SH DFND 5 0 0 29721 XYLEM INC COMMON 98419M100 717 21813 SH DFND 5 21813 0 0 YADKIN FINL CORP COMMON 984305102 1216 56600 SH DFND 4 52000 0 4600 YADKIN FINL CORP COMMON 984305102 47 2200 SH DFND 2 2200 0 0 YAHOO INC COMMON 984332106 175 6061 SH OTR 2 327 4389 1345 YAHOO INC COMMON 984332106 7 258 SH OTR 1 0 258 0 YAHOO INC COMMON 984332106 1888 65306 SH DFND 2 35701 28634 971 YAHOO INC COMMON 984332106 19718 682040 SH DFND 5 682040 0 0 YAHOO INC COMMON 984332106 9792 338700 SH DFND 8 338700 0 0 YAHOO INC COMMON 984332106 4266 147573 SH DFND 4 137607 0 9966 YAHOO INC COMMON 984332106 13 433 SH DFND 19 433 0 0 YAHOO INC COMMON 984332106 409 14139 SH DFND 1 3900 10239 0 YAHOO INC COMMON 984332106 8076 279337 SH DFND 7 279337 0 0 YAHOO INC COMMON 984332106 3463 119783 SH DFND 5 0 0 119783 YAHOO INC OPTION 984332906 48060 1662400 SH Call DFND 5 1662400 0 0 YAHOO INC OPTION 984332956 5435 188000 SH Put DFND 5 188000 0 0 YAHOO INC OPTION 984332956 5782 200000 SH Put DFND 7 200000 0 0 YAHOO INC BOND 984332AF3 2204 2284000 PRN DFND 16 0 0 2284000 YAHOO INC BOND 984332AF3 4661 4830000 PRN DFND 5 4830000 0 0 YAHOO INC BOND 984332AF3 16258 16848000 PRN DFND 8 16620000 0 228000 YAHOO INC BOND 984332AF3 1084 1123000 PRN DFND 4 1123000 0 0 YAMANA GOLD INC COMMON 98462Y100 249 146358 SH DFND 4 146358 0 0 YAMANA GOLD INC COMMON 98462Y100 23 13760 SH DFND 7 13760 0 0 YAMANA GOLD INC COMMON 98462Y100 3 2000 SH DFND 5 0 0 2000 YAMANA GOLD INC COMMON 98462Y100 146 86000 SH DFND 19 86000 0 0 YAMANA GOLD INC COMMON 98462Y100 2853 1678400 SH DFND 8 1643100 35300 0 YAMANA GOLD INC COMMON 98462Y100 9 5069 SH DFND 6 5069 0 0 YAMANA GOLD INC COMMON 98462Y100 4234 2490614 SH DFND 5 2490614 0 0 YANDEX N V COMMON N97284108 2 189 SH DFND 19 189 0 0 YANDEX N V COMMON N97284108 69 6460 SH DFND 5 6460 0 0 YANDEX N V COMMON N97284108 3353 312500 SH DFND 6 312500 0 0 YANDEX N V COMMON N97284108 85 7953 SH DFND 2 0 7953 0 YANDEX N V COMMON N97284108 2 185 SH DFND 5 0 0 185 YANDEX NV BOND 98474TAB3 510 600000 PRN DFND 5 600000 0 0 YANDEX NV BOND 98474TAB3 6045 7107000 PRN DFND 8 6584000 0 523000 YANDEX NV BOND 98474TAB3 4964 5837000 PRN DFND 4 5808000 0 29000 YANDEX NV BOND 98474TAB3 738 868000 PRN DFND 2 868000 0 0 YANDEX NV BOND 98474TAB3 429 504000 PRN DFND 15 504000 0 0 YELP INC COMMON 985817105 129 5991 SH DFND 5 0 0 5991 YELP INC COMMON 985817105 631 29135 SH DFND 5 29135 0 0 YOU ON DEMAND HLDGS INC COMMON 98741R207 57 29600 SH DFND 5 29600 0 0 YOUKU TUDOU INC ADR 98742U100 196 11118 SH DFND 5 11118 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 236 15519 SH DFND 2 0 15519 0 YPF SOCIEDAD ANONIMA ADR 984245100 107 7050 SH DFND 4 3380 0 3670 YPF SOCIEDAD ANONIMA ADR 984245100 502 32950 SH DFND 8 32950 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 122 8041 SH DFND 5 8041 0 0 YRC WORLDWIDE INC COMMON 984249607 78 5900 SH DFND 2 5900 0 0 YRC WORLDWIDE INC COMMON 984249607 607 45800 SH DFND 4 33200 0 12600 YUM BRANDS INC COMMON 988498101 509 6367 SH OTR 1 4400 262 1705 YUM BRANDS INC COMMON 988498101 14063 175893 SH OTR 2 123124 25199 27570 YUM BRANDS INC COMMON 988498101 1454 18181 SH DFND 1 13405 3804 972 YUM BRANDS INC COMMON 988498101 5323 66596 SH DFND 5 0 0 66596 YUM BRANDS INC COMMON 988498101 36266 453605 SH DFND 5 453605 0 0 YUM BRANDS INC COMMON 988498101 4185 52351 SH DFND 7 52351 0 0 YUM BRANDS INC COMMON 988498101 36 456 SH DFND 19 456 0 0 YUM BRANDS INC COMMON 988498101 18866 235978 SH DFND 2 172672 35123 28183 YUM BRANDS INC COMMON 988498101 4638 58008 SH DFND 4 58008 0 0 YUM BRANDS INC OPTION 988498901 6556 82000 SH Call DFND 5 82000 0 0 YUM BRANDS INC OPTION 988498951 10481 131100 SH Put DFND 5 131100 0 0 YY INC BOND 98426TAB2 1641 1770000 PRN DFND 4 1770000 0 0 YY INC BOND 98426TAB2 2577 2780000 PRN DFND 6 2780000 0 0 YY INC BOND 98426TAB2 543 586000 PRN DFND 2 586000 0 0 YY INC BOND 98426TAB2 1367 1475000 PRN DFND 5 1475000 0 0 ZAFGEN INC COMMON 98885E103 7 220 SH OTR 1 0 220 0 ZAFGEN INC COMMON 98885E103 14 439 SH OTR 2 0 439 0 ZAFGEN INC COMMON 98885E103 2094 65550 SH DFND 4 57075 0 8475 ZAFGEN INC COMMON 98885E103 21 646 SH DFND 1 0 646 0 ZAFGEN INC COMMON 98885E103 3926 122880 SH DFND 2 3150 119730 0 ZAFGEN INC COMMON 98885E103 32 1000 SH DFND 5 0 0 1000 ZAYO GROUP HLDGS INC COMMON 98919V105 1 36 SH OTR 1 0 36 0 ZAYO GROUP HLDGS INC COMMON 98919V105 44 1736 SH DFND 5 1736 0 0 ZAYO GROUP HLDGS INC COMMON 98919V105 73 2884 SH DFND 2 0 2454 430 ZAYO GROUP HLDGS INC COMMON 98919V105 12512 493370 SH DFND 4 493370 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 1869 24415 SH DFND 2 24339 76 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 46942 613215 SH DFND 4 491892 0 121323 ZELTIQ AESTHETICS INC COMMON 98933Q108 229 7143 SH DFND 5 0 0 7143 ZENDESK INC COMMON 98936J101 13 649 SH OTR 2 649 0 0 ZENDESK INC COMMON 98936J101 4 226 SH OTR 1 226 0 0 ZENDESK INC COMMON 98936J101 25571 1297352 SH DFND 4 1201809 0 95543 ZENDESK INC COMMON 98936J101 4492 227919 SH DFND 2 227630 0 289 ZENDESK INC COMMON 98936J101 898 45578 SH DFND 10 0 0 45578 ZENDESK INC COMMON 98936J101 1554 78824 SH DFND 8 78824 0 0 ZENDESK INC COMMON 98936J101 212 10752 SH DFND 1 10752 0 0 ZILLOW GROUP INC COMMON 98954M101 5 181 SH DFND 2 0 48 133 ZILLOW GROUP INC COMMON 98954M101 4297 149582 SH DFND 5 149582 0 0 ZILLOW GROUP INC OPTION 98954M951 17238 600000 SH Put DFND 5 600000 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 570 6065 SH OTR 1 3640 2425 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 274 2914 SH OTR 18 2914 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 2900 30871 SH OTR 2 17010 11160 2701 ZIMMER BIOMET HLDGS INC COMMON 98956P102 886 9429 SH DFND 5 0 0 9429 ZIMMER BIOMET HLDGS INC COMMON 98956P102 87 924 SH DFND 6 924 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 0 1 SH DFND 7 1 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 13534 144089 SH DFND 2 22988 120957 144 ZIMMER BIOMET HLDGS INC COMMON 98956P102 8 82 SH DFND 19 82 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 21558 229510 SH DFND 4 201763 0 27747 ZIMMER BIOMET HLDGS INC COMMON 98956P102 288 3062 SH DFND 16 3062 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 5751 61225 SH DFND 8 40921 20304 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 4266 45418 SH DFND 10 45418 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 204 2173 SH DFND 1 0 2173 0 ZIONS BANCORPORATION COMMON 989701107 109 3946 SH OTR 2 136 1200 2610 ZIONS BANCORPORATION COMMON 989701107 831 30188 SH OTR 1 30000 188 0 ZIONS BANCORPORATION COMMON 989701107 1320 47933 SH DFND 2 38642 9070 221 ZIONS BANCORPORATION COMMON 989701107 12 440 SH DFND 1 0 440 0 ZIONS BANCORPORATION COMMON 989701107 5 191 SH DFND 5 0 0 191 ZIONS BANCORPORATION COMMON 989701107 69334 2517557 SH DFND 4 2447804 0 69753 ZIONS BANCORPORATION COMMON 989701107 13 485 SH DFND 19 485 0 0 ZIX CORP COMMON 98974P100 877 208225 SH DFND 4 186075 0 22150 ZIX CORP COMMON 98974P100 23 5397 SH DFND 2 2200 3197 0 ZOES KITCHEN INC COMMON 98979J109 9210 233217 SH DFND 4 200196 0 33021 ZOES KITCHEN INC COMMON 98979J109 348 8821 SH DFND 2 7832 989 0 ZOES KITCHEN INC COMMON 98979J109 3091 78265 SH DFND 5 0 0 78265 ZOETIS INC COMMON 98978V103 2245 54519 SH OTR 2 52408 1567 544 ZOETIS INC COMMON 98978V103 41 984 SH OTR 1 0 984 0 ZOETIS INC COMMON 98978V103 6484 157452 SH DFND 2 120936 15990 20526 ZOETIS INC COMMON 98978V103 3532 85767 SH DFND 4 80410 0 5357 ZOETIS INC COMMON 98978V103 132 3216 SH DFND 1 0 3216 0 ZOETIS INC COMMON 98978V103 2 47 SH DFND 7 47 0 0 ZOETIS INC COMMON 98978V103 3383 82170 SH DFND 5 0 0 82170 ZOETIS INC COMMON 98978V103 10 250 SH DFND 19 250 0 0 ZOETIS INC OPTION 98978V953 824 20000 SH Put DFND 5 20000 0 0 ZS PHARMA INC COMMON 98979G105 163 2480 SH DFND 5 0 0 2480 ZS PHARMA INC COMMON 98979G105 2843 43300 SH DFND 4 37875 0 5425 ZS PHARMA INC COMMON 98979G105 128 1950 SH DFND 2 1950 0 0 ZS PHARMA INC OPTION 98979G905 657 10000 SH Call DFND 5 10000 0 0 ZULILY INC COMMON 989774104 30 1700 SH DFND 2 1700 0 0 ZULILY INC COMMON 989774104 12157 698651 SH DFND 4 698651 0 0 ZYNGA INC COMMON 98986T108 55 24007 SH OTR 2 0 163 23844 ZYNGA INC COMMON 98986T108 23 9946 SH DFND 2 1149 8797 0 ZYNGA INC COMMON 98986T108 2 993 SH DFND 1 0 993 0 ZYNGA INC COMMON 98986T108 169 74087 SH DFND 4 0 0 74087