The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM COMMON 68243Q106 11 1,458 SH   DFND 2 0 1,103 355
1ST SOURCE CORP COMMON 336901103 7,931 256,903 SH   DFND 4 231,941 0 24,962
1ST SOURCE CORP COMMON 336901103 245 7,925 SH   DFND 2 7,925 0 0
21VIANET GROUP INC ADR 90138A103 77 3,629 SH   DFND 5 0 0 3,629
21VIANET GROUP INC ADR 90138A103 11 514 SH   DFND 5 514 0 0
22ND CENTY GROUP INC COMMON 90137F103 0 1 SH   DFND 5 1 0 0
2U INC COMMON 90214J101 1,719 61,421 SH   DFND 10 0 0 61,421
2U INC COMMON 90214J101 23,213 829,617 SH   DFND 4 734,184 0 95,433
2U INC COMMON 90214J101 3,145 112,419 SH   DFND 8 112,419 0 0
2U INC COMMON 90214J101 1,245 44,513 SH   DFND 2 44,513 0 0
3-D SYS CORP DEL COMMON 88554D205 1 64 SH   OTR 2 0 64 0
3-D SYS CORP DEL COMMON 88554D205 9 1,000 SH   DFND 5 0 0 1,000
3-D SYS CORP DEL COMMON 88554D205 3 369 SH   DFND 4 369 0 0
3-D SYS CORP DEL COMMON 88554D205 10 1,186 SH   DFND 2 0 783 403
3M CO COMMON 88579Y101 69,023 458,196 SH   OTR 2 290,463 126,048 41,685
3M CO COMMON 88579Y101 8,226 54,604 SH   OTR 21 0 54,604 0
3M CO COMMON 88579Y101 3,389 22,497 SH   OTR 13 0 22,497 0
3M CO COMMON 88579Y101 2,755 18,291 SH   OTR 1 9,698 7,812 781
3M CO COMMON 88579Y101 19 124 SH   OTR 4 0 124 0
3M CO COMMON 88579Y101 180,963 1,201,293 SH   DFND 2 835,224 350,796 15,273
3M CO COMMON 88579Y101 160,381 1,064,661 SH   DFND 5 1,064,661 0 0
3M CO COMMON 88579Y101 465 3,090 SH   DFND 8 2,913 0 177
3M CO COMMON 88579Y101 4,015 26,653 SH   DFND 1 8,692 17,454 507
3M CO COMMON 88579Y101 4,638 30,791 SH   DFND 19 30,791 0 0
3M CO COMMON 88579Y101 2,972 19,728 SH   DFND 5 495 0 19,233
3M CO COMMON 88579Y101 1,393 9,246 SH   DFND 7 9,246 0 0
3M CO COMMON 88579Y101 374 2,486 SH   DFND 10 2,486 0 0
3M CO COMMON 88579Y101 232,592 1,544,024 SH   DFND 4 1,385,043 0 158,981
3M CO COMMON 88579Y101 1,058 7,022 SH   DFND 6 7,022 0 0
3M CO OPTION 88579Y901 452 3,000 SH Call DFND 5 3,000 0 0
500 COM LTD ADR 33829R100 6 280 SH   DFND 5 280 0 0
51JOB INC ADR 316827104 746 25,320 SH   DFND 2 25,320 0 0
51JOB INC ADR 316827104 4,109 139,473 SH   DFND 5 139,473 0 0
51JOB INC ADR 316827104 3,828 129,950 SH   DFND 4 129,950 0 0
51JOB INC ADR 316827104 12,608 427,968 SH   DFND 8 427,968 0 0
51JOB INC ADR 316827104 2,581 87,620 SH   DFND 10 0 0 87,620
51JOB INC BOND 316827AC8 30 30,000 PRN   DFND 6 30,000 0 0
58 COM INC ADR 31680Q104 853 12,935 SH   OTR 18 12,935 0 0
58 COM INC ADR 31680Q104 228 3,451 SH   DFND 4 3,451 0 0
58 COM INC ADR 31680Q104 518 7,855 SH   DFND 16 7,855 0 0
58 COM INC ADR 31680Q104 2 35 SH   DFND 2 0 0 35
58 COM INC ADR 31680Q104 438 6,640 SH   DFND 15 6,640 0 0
58 COM INC ADR 31680Q104 3,806 57,701 SH   DFND 5 57,701 0 0
58 COM INC ADR 31680Q104 4,213 63,879 SH   DFND 8 63,879 0 0
8X8 INC NEW COMMON 282914100 2,099 183,310 SH   DFND 4 118,210 0 65,100
8X8 INC NEW COMMON 282914100 1,695 148,034 SH   DFND 2 147,790 244 0
A10 NETWORKS INC COMMON 002121101 2,611 398,000 SH   DFND 4 398,000 0 0
A10 NETWORKS INC COMMON 002121101 481 73,396 SH   DFND 5 8,580 0 64,816
A10 NETWORKS INC COMMON 002121101 1 176 SH   DFND 2 0 176 0
AAR CORP COMMON 000361105 1,840 70,000 SH   DFND 8 70,000 0 0
AAR CORP COMMON 000361105 3,090 117,521 SH   DFND 2 117,521 0 0
AAR CORP COMMON 000361105 41,737 1,587,560 SH   DFND 4 1,417,835 0 169,725
AARONS INC COMMON 002535300 301 13,446 SH   DFND 2 13,100 346 0
AARONS INC COMMON 002535300 846 37,764 SH   DFND 4 31,442 0 6,322
AARONS INC COMMON 002535300 1,251 55,893 SH   DFND 5 55,893 0 0
ABAXIS INC COMMON 002567105 13 227 SH   DFND 2 0 227 0
ABAXIS INC COMMON 002567105 113 2,025 SH   DFND 5 25 0 2,000
ABB LTD ADR 000375204 144 8,122 SH   OTR 1 0 8,122 0
ABB LTD ADR 000375204 1,391 78,479 SH   OTR 2 0 78,264 215
ABB LTD ADR 000375204 37,874 2,136,133 SH   DFND 2 4,865 2,130,264 1,004
ABB LTD ADR 000375204 671 37,858 SH   DFND 1 0 37,832 26
ABB LTD ADR 000375204 125 7,059 SH   DFND 5 986 0 6,073
ABBOTT LABS COMMON 002824100 34,823 775,390 SH   OTR 2 524,598 85,818 164,974
ABBOTT LABS COMMON 002824100 469 10,450 SH   OTR 18 10,450 0 0
ABBOTT LABS COMMON 002824100 1,075 23,938 SH   OTR 21 0 23,938 0
ABBOTT LABS COMMON 002824100 604 13,459 SH   OTR 13 0 13,459 0
ABBOTT LABS COMMON 002824100 1,184 26,373 SH   OTR 4 0 722 25,651
ABBOTT LABS COMMON 002824100 1,163 25,888 SH   OTR 1 18,435 3,776 3,677
ABBOTT LABS COMMON 002824100 2,024 45,076 SH   DFND 1 25,305 16,219 3,552
ABBOTT LABS COMMON 002824100 453 10,097 SH   DFND 16 10,097 0 0
ABBOTT LABS COMMON 002824100 38,702 861,761 SH   DFND 8 727,183 68,504 66,074
ABBOTT LABS COMMON 002824100 2,149 47,859 SH   DFND 5 6,018 0 41,841
ABBOTT LABS COMMON 002824100 66,180 1,473,604 SH   DFND 2 1,288,842 89,700 95,062
ABBOTT LABS COMMON 002824100 431,938 9,617,865 SH   DFND 4 7,331,961 0 2,285,904
ABBOTT LABS COMMON 002824100 18,169 404,561 SH   DFND 10 262,650 0 141,911
ABBOTT LABS COMMON 002824100 3,088 68,765 SH   DFND 19 68,765 0 0
ABBOTT LABS COMMON 002824100 2,633 58,633 SH   DFND 15 58,633 0 0
ABBOTT LABS COMMON 002824100 695 15,478 SH   DFND 7 15,478 0 0
ABBOTT LABS OPTION 002824900 494 11,000 SH Call DFND 5 11,000 0 0
ABBVIE INC COMMON 00287Y109 40,029 675,705 SH   OTR 2 423,265 107,461 144,979
ABBVIE INC COMMON 00287Y109 1,456 24,574 SH   OTR 13 0 24,574 0
ABBVIE INC COMMON 00287Y109 1,061 17,912 SH   OTR 1 15,585 1,930 397
ABBVIE INC COMMON 00287Y109 18 297 SH   OTR 4 0 297 0
ABBVIE INC COMMON 00287Y109 3,291 55,561 SH   OTR 21 0 55,561 0
ABBVIE INC COMMON 00287Y109 102,179 1,724,837 SH   DFND 2 1,181,816 501,376 41,645
ABBVIE INC COMMON 00287Y109 50,191 847,252 SH   DFND 8 846,469 0 783
ABBVIE INC COMMON 00287Y109 1,719 29,022 SH   DFND 1 18,554 10,394 74
ABBVIE INC COMMON 00287Y109 11,177 188,666 SH   DFND 5 21,997 0 166,669
ABBVIE INC COMMON 00287Y109 16,812 283,791 SH   DFND 5 283,791 0 0
ABBVIE INC COMMON 00287Y109 222 3,740 SH   DFND 10 3,740 0 0
ABBVIE INC COMMON 00287Y109 2,498 42,170 SH   DFND 19 42,170 0 0
ABBVIE INC COMMON 00287Y109 137,656 2,323,706 SH   DFND 4 2,037,762 0 285,944
ABBVIE INC COMMON 00287Y109 2,777 46,876 SH   DFND 7 46,876 0 0
ABBVIE INC OPTION 00287Y909 26,042 439,600 SH Call DFND 5 439,600 0 0
ABBVIE INC OPTION 00287Y959 575 9,700 SH Put DFND 5 2,000 0 7,700
ABBVIE INC OPTION 00287Y959 12,144 205,000 SH Put DFND 5 205,000 0 0
ABENGOA YIELD PLC COMMON G00349103 1 54 SH   OTR 2 0 54 0
ABENGOA YIELD PLC COMMON G00349103 1,098 56,912 SH   DFND 6 56,912 0 0
ABENGOA YIELD PLC COMMON G00349103 33 1,694 SH   DFND 2 0 1,308 386
ABERCROMBIE & FITCH CO COMMON 002896207 1,623 60,115 SH   DFND 2 55,792 4,166 157
ABERCROMBIE & FITCH CO COMMON 002896207 19,739 731,075 SH   DFND 4 671,325 0 59,750
ABERCROMBIE & FITCH CO OPTION 002896957 5,265 195,000 SH Put DFND 5 195,000 0 0
ABERDEEN ASIA PACIFIC INCOM FUND 003009107 14 3,000 SH   OTR 2 3,000 0 0
ABERDEEN ASIA PACIFIC INCOM FUND 003009107 6 1,250 SH   DFND 4 1,250 0 0
ABIOMED INC COMMON 003654100 762 8,439 SH   DFND 2 8,300 139 0
ABIOMED INC COMMON 003654100 1,788 19,800 SH   DFND 4 19,800 0 0
ABM INDS INC COMMON 000957100 769 27,000 SH   OTR 1 27,000 0 0
ABM INDS INC COMMON 000957100 4,656 163,550 SH   DFND 2 163,102 448 0
ABM INDS INC COMMON 000957100 13,024 457,481 SH   DFND 4 381,581 0 75,900
ABRAXAS PETE CORP COMMON 003830106 178 167,825 SH   DFND 4 79,625 0 88,200
ABRAXAS PETE CORP COMMON 003830106 184 173,975 SH   DFND 2 173,975 0 0
ACACIA RESH CORP COMMON 003881307 1 262 SH   DFND 2 0 262 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 14,730 235,825 SH   DFND 2 235,534 175 116
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 1,917 30,692 SH   DFND 10 0 0 30,692
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 197,359 3,159,767 SH   DFND 4 2,754,569 0 405,198
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 41 663 SH   DFND 5 0 0 663
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109 37,859 606,128 SH   DFND 8 606,128 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108 949 26,611 SH   DFND 2 25,857 501 253
ACADIA PHARMACEUTICALS INC COMMON 004225108 336 9,436 SH   DFND 5 564 0 8,872
ACADIA PHARMACEUTICALS INC COMMON 004225108 21,053 590,551 SH   DFND 4 524,755 0 65,796
ACADIA PHARMACEUTICALS INC COMMON 004225108 1,208 33,894 SH   DFND 10 0 0 33,894
ACADIA PHARMACEUTICALS INC COMMON 004225108 12,436 348,844 SH   DFND 8 348,844 0 0
ACADIA RLTY TR COMMON 004239109 1,673 50,465 SH   DFND 4 50,465 0 0
ACADIA RLTY TR COMMON 004239109 341 10,301 SH   DFND 2 9,700 601 0
ACADIA RLTY TR COMMON 004239109 31 925 SH   DFND 7 925 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H102 2 73 SH   DFND 2 0 73 0
ACCELERON PHARMA INC COMMON 00434H108 16,592 340,286 SH   DFND 4 296,254 0 44,032
ACCELERON PHARMA INC COMMON 00434H108 21,654 444,100 SH   DFND 8 444,100 0 0
ACCELERON PHARMA INC COMMON 00434H108 1,179 24,170 SH   DFND 10 0 0 24,170
ACCELERON PHARMA INC COMMON 00434H108 1,473 30,204 SH   DFND 2 30,204 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 10,219 97,785 SH   OTR 21 0 97,785 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,415 13,541 SH   OTR 1 2,136 9,556 1,849
ACCENTURE PLC IRELAND COMMON G1151C101 19,862 190,070 SH   OTR 2 60,706 103,527 25,837
ACCENTURE PLC IRELAND COMMON G1151C101 5,460 52,249 SH   OTR 13 0 52,249 0
ACCENTURE PLC IRELAND COMMON G1151C101 2,026 19,383 SH   OTR 4 0 293 19,090
ACCENTURE PLC IRELAND COMMON G1151C101 368 3,522 SH   OTR 18 3,522 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 9 84 SH   OTR 11 0 84 0
ACCENTURE PLC IRELAND COMMON G1151C101 344,882 3,300,307 SH   DFND 2 2,853,737 389,752 56,818
ACCENTURE PLC IRELAND COMMON G1151C101 2,577 24,663 SH   DFND 11 24,663 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 5,128 49,067 SH   DFND 19 49,067 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 7,056 67,517 SH   DFND 1 37,051 21,786 8,680
ACCENTURE PLC IRELAND COMMON G1151C101 21,503 205,773 SH   DFND 15 205,773 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 1,246,692 11,930,067 SH   DFND 4 9,889,203 0 2,040,864
ACCENTURE PLC IRELAND COMMON G1151C101 40,470 387,276 SH   DFND 5 387,276 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 123,053 1,177,540 SH   DFND 8 932,752 26,991 217,797
ACCENTURE PLC IRELAND COMMON G1151C101 6,014 57,554 SH   DFND 5 34,049 0 23,505
ACCENTURE PLC IRELAND COMMON G1151C101 44,181 422,784 SH   DFND 10 263,674 6,462 152,648
ACCENTURE PLC IRELAND COMMON G1151C101 5,061 48,435 SH   DFND 16 48,435 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 157 1,507 SH   DFND 7 1,507 0 0
ACCENTURE PLC IRELAND OPTION G1151C901 1,045 10,000 SH Call DFND 5 10,000 0 0
ACCO BRANDS CORP COMMON 00081T108 2 334 SH   OTR 1 0 334 0
ACCO BRANDS CORP COMMON 00081T108 6 796 SH   OTR 2 12 32 752
ACCO BRANDS CORP COMMON 00081T108 5,378 754,233 SH   DFND 2 753,028 1,073 132
ACCO BRANDS CORP COMMON 00081T108 39,406 5,526,747 SH   DFND 4 4,817,122 0 709,625
ACCO BRANDS CORP COMMON 00081T108 14 1,904 SH   DFND 7 1,904 0 0
ACCO BRANDS CORP COMMON 00081T108 0 58 SH   DFND 1 0 58 0
ACCURAY INC COMMON 004397105 2 342 SH   DFND 2 0 342 0
ACCURAY INC BOND 004397AB1 314 319,000 PRN   DFND 5 319,000 0 0
ACCURAY INC BOND 004397AD7 7,013 5,000,000 PRN   DFND 5 5,000,000 0 0
ACCURIDE CORP NEW COMMON 00439T206 1 585 SH   OTR 2 0 585 0
ACCURIDE CORP NEW COMMON 00439T206 9 5,600 SH   DFND 2 5,600 0 0
ACCURIDE CORP NEW COMMON 00439T206 235 141,400 SH   DFND 4 126,800 0 14,600
ACE LTD COMMON H0023R105 6,734 57,632 SH   OTR 21 0 57,632 0
ACE LTD COMMON H0023R105 16,187 138,527 SH   OTR 2 69,490 58,204 10,833
ACE LTD COMMON H0023R105 2,755 23,577 SH   OTR 13 0 23,577 0
ACE LTD COMMON H0023R105 961 8,227 SH   OTR 1 2,728 3,132 2,367
ACE LTD COMMON H0023R105 695 5,950 SH   OTR 18 5,950 0 0
ACE LTD COMMON H0023R105 1,894 16,210 SH   OTR 4 0 404 15,806
ACE LTD COMMON H0023R105 1,716,199 14,687,196 SH   DFND 4 12,697,413 0 1,989,783
ACE LTD COMMON H0023R105 229,003 1,959,801 SH   DFND 8 1,693,228 23,676 242,897
ACE LTD COMMON H0023R105 6,036 51,652 SH   DFND 19 51,652 0 0
ACE LTD COMMON H0023R105 3,120 26,699 SH   DFND 15 26,699 0 0
ACE LTD COMMON H0023R105 374,168 3,202,124 SH   DFND 2 3,029,972 121,399 50,753
ACE LTD COMMON H0023R105 9 79 SH   DFND 6 79 0 0
ACE LTD COMMON H0023R105 59,937 512,941 SH   DFND 10 299,993 0 212,948
ACE LTD COMMON H0023R105 518 4,433 SH   DFND 5 0 0 4,433
ACE LTD COMMON H0023R105 19,729 168,842 SH   DFND 1 153,759 9,116 5,967
ACE LTD COMMON H0023R105 294 2,514 SH   DFND 7 2,514 0 0
ACE LTD COMMON H0023R105 5,543 47,433 SH   DFND 16 47,433 0 0
ACETO CORP COMMON 004446100 5,286 195,938 SH   DFND 5 195,938 0 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 15 1,374 SH   OTR 1 0 1,374 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 27 2,527 SH   OTR 2 0 2,527 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 9,889 916,495 SH   DFND 2 167,700 748,795 0
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 15 1,400 SH   DFND 5 0 0 1,400
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 1,941 179,900 SH   DFND 4 95,600 0 84,300
ACHILLION PHARMACEUTICALS IN COMMON 00448Q201 57 5,277 SH   DFND 1 0 5,277 0
ACI WORLDWIDE INC COMMON 004498101 3,992 186,550 SH   DFND 4 168,125 0 18,425
ACI WORLDWIDE INC COMMON 004498101 61 2,839 SH   DFND 2 1,875 49 915
ACI WORLDWIDE INC COMMON 004498101 9 443 SH   DFND 1 0 443 0
ACORDA THERAPEUTICS INC COMMON 00484M106 2 43 SH   OTR 1 0 43 0
ACORDA THERAPEUTICS INC COMMON 00484M106 6,075 142,000 SH   DFND 4 117,000 0 25,000
ACORDA THERAPEUTICS INC COMMON 00484M106 3,720 86,962 SH   DFND 2 86,200 762 0
ACORDA THERAPEUTICS INC COMMON 00484M106 214 5,000 SH   DFND 5 0 0 5,000
ACORDA THERAPEUTICS INC BOND 00484MAA4 6,368 5,519,000 PRN   DFND 8 5,378,000 0 141,000
ACORDA THERAPEUTICS INC BOND 00484MAA4 805 698,000 PRN   DFND 2 698,000 0 0
ACORDA THERAPEUTICS INC BOND 00484MAA4 2,424 2,101,000 PRN   DFND 4 2,078,000 0 23,000
ACORDA THERAPEUTICS INC BOND 00484MAA4 3,557 3,083,000 PRN   DFND 5 3,083,000 0 0
ACTIVE POWER INC COMMON 00504W308 0 20 SH   DFND 5 20 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 3,073 79,393 SH   OTR 21 0 79,393 0
ACTIVISION BLIZZARD INC COMMON 00507V109 508 13,126 SH   OTR 13 0 13,126 0
ACTIVISION BLIZZARD INC COMMON 00507V109 242 6,245 SH   OTR 1 382 5,863 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2,294 59,254 SH   OTR 2 879 55,545 2,830
ACTIVISION BLIZZARD INC COMMON 00507V109 131 3,375 SH   OTR 10 3,375 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,255 32,432 SH   DFND 1 14,726 16,856 850
ACTIVISION BLIZZARD INC COMMON 00507V109 28 735 SH   DFND 19 735 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 230,367 5,951,104 SH   DFND 4 5,432,903 11,140 507,061
ACTIVISION BLIZZARD INC COMMON 00507V109 36,781 950,170 SH   DFND 2 762,659 186,605 906
ACTIVISION BLIZZARD INC COMMON 00507V109 23,779 614,282 SH   DFND 5 614,282 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 2,242 57,910 SH   DFND 8 57,910 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 1,343 34,683 SH   DFND 5 1,856 0 32,827
ACTUA CORP COMMON 005094107 0 21 SH   DFND 7 21 0 0
ACTUANT CORP COMMON 00508X203 111 4,622 SH   OTR 2 4,622 0 0
ACTUANT CORP COMMON 00508X203 50 2,106 SH   DFND 2 0 1,828 278
ACUITY BRANDS INC COMMON 00508Y102 41 175 SH   OTR 2 175 0 0
ACUITY BRANDS INC COMMON 00508Y102 696 2,975 SH   DFND 5 0 0 2,975
ACUITY BRANDS INC COMMON 00508Y102 33,577 143,615 SH   DFND 2 142,925 165 525
ACUITY BRANDS INC COMMON 00508Y102 2,007 8,585 SH   DFND 10 0 0 8,585
ACUITY BRANDS INC COMMON 00508Y102 1,793 7,668 SH   DFND 5 7,668 0 0
ACUITY BRANDS INC COMMON 00508Y102 485,239 2,075,445 SH   DFND 4 1,826,263 1,070 248,112
ACUITY BRANDS INC COMMON 00508Y102 5,002 21,395 SH   DFND 8 21,395 0 0
ACXIOM CORP COMMON 005125109 13 607 SH   DFND 2 0 365 242
ADAM NAT RES FD INC FUND 00548F105 12 656 SH   DFND 2 0 0 656
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 1,467 51,806 SH   DFND 4 45,531 0 6,275
ADAMAS PHARMACEUTICALS INC COMMON 00548A106 90 3,175 SH   DFND 2 3,175 0 0
ADAMS DIVERSIFIED EQUITY FD FUND 006212104 46 3,567 SH   DFND 2 0 0 3,567
ADAMS RES & ENERGY INC COMMON 006351308 974 25,375 SH   DFND 4 22,725 0 2,650
ADAMS RES & ENERGY INC COMMON 006351308 18 475 SH   DFND 2 475 0 0
ADDUS HOMECARE CORP COMMON 006739106 251 10,795 SH   DFND 2 9,600 625 570
ADDUS HOMECARE CORP COMMON 006739106 9,084 390,200 SH   DFND 4 350,225 0 39,975
ADECOAGRO S A COMMON L00849106 457 37,194 SH   DFND 5 37,194 0 0
ADEPTUS HEALTH INC COMMON 006855100 15 275 SH   DFND 2 275 0 0
ADEPTUS HEALTH INC COMMON 006855100 1,527 28,000 SH   DFND 4 25,175 0 2,825
ADOBE SYS INC COMMON 00724F101 778 8,280 SH   OTR 1 2,318 3,701 2,261
ADOBE SYS INC COMMON 00724F101 7,991 85,063 SH   OTR 2 60,743 14,463 9,857
ADOBE SYS INC COMMON 00724F101 890 9,477 SH   OTR 13 0 9,477 0
ADOBE SYS INC COMMON 00724F101 344 3,667 SH   OTR 4 0 259 3,408
ADOBE SYS INC COMMON 00724F101 2,376 25,298 SH   OTR 21 0 25,298 0
ADOBE SYS INC COMMON 00724F101 258 2,747 SH   OTR 18 2,747 0 0
ADOBE SYS INC COMMON 00724F101 14,510 154,460 SH   DFND 1 148,285 4,747 1,428
ADOBE SYS INC COMMON 00724F101 152,463 1,622,978 SH   DFND 2 1,519,302 47,912 55,764
ADOBE SYS INC COMMON 00724F101 806 8,576 SH   DFND 5 61 0 8,515
ADOBE SYS INC COMMON 00724F101 163,153 1,736,784 SH   DFND 8 1,498,868 0 237,916
ADOBE SYS INC COMMON 00724F101 1,056,419 11,245,674 SH   DFND 4 9,196,692 11,441 2,037,541
ADOBE SYS INC COMMON 00724F101 34,833 370,800 SH   DFND 5 370,800 0 0
ADOBE SYS INC COMMON 00724F101 36,443 387,935 SH   DFND 10 210,445 0 177,490
ADOBE SYS INC COMMON 00724F101 3,091 32,904 SH   DFND 19 32,904 0 0
ADOBE SYS INC COMMON 00724F101 5,543 59,008 SH   DFND 16 59,008 0 0
ADOBE SYS INC COMMON 00724F101 3,488 37,131 SH   DFND 15 37,131 0 0
ADTRAN INC COMMON 00738A106 1 39 SH   OTR 1 0 39 0
ADTRAN INC COMMON 00738A106 1 61 SH   OTR 2 0 61 0
ADTRAN INC COMMON 00738A106 715 41,500 SH   DFND 4 41,500 0 0
ADTRAN INC COMMON 00738A106 206 11,989 SH   DFND 2 11,800 189 0
ADTRAN INC COMMON 00738A106 1,620 94,100 SH   DFND 8 94,100 0 0
ADTRAN INC OPTION 00738A906 153 8,900 SH Call DFND 5 8,900 0 0
ADTRAN INC OPTION 00738A956 255 14,800 SH Put DFND 5 14,800 0 0
ADURO BIOTECH INC COMMON 00739L101 1 20 SH   OTR 1 0 20 0
ADURO BIOTECH INC COMMON 00739L101 1,617 57,475 SH   DFND 4 36,625 0 20,850
ADURO BIOTECH INC COMMON 00739L101 1,066 37,875 SH   DFND 2 37,875 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 2 13 SH   OTR 1 0 13 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 4,195 27,871 SH   OTR 2 5,947 20,424 1,500
ADVANCE AUTO PARTS INC COMMON 00751Y106 6,772 44,997 SH   OTR 21 0 44,997 0
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ALCOA INC PREF CONV 013817309 3,278 98,423 SH   DFND 4 97,923 0 500
ALCOA INC PREF CONV 013817309 164 4,936 SH   DFND 15 4,936 0 0
ALCOA INC PREF CONV 013817309 4,252 127,646 SH   DFND 8 113,075 0 14,571
ALCOA INC PREF CONV 013817309 1,083 32,518 SH   DFND 5 0 0 32,518
ALCOA INC PREF CONV 013817309 486 14,600 SH   DFND 2 14,600 0 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 36 1,093 SH   OTR 2 0 1,093 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 18 547 SH   OTR 1 0 547 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 76 2,289 SH   DFND 1 0 2,289 0
ALDER BIOPHARMACEUTICALS INC COMMON 014339105 10,228 309,670 SH   DFND 2 0 309,670 0
ALERE INC COMMON 01449J105 10 253 SH   OTR 2 0 0 253
ALERE INC COMMON 01449J105 12,705 325,009 SH   DFND 4 325,009 0 0
ALERE INC COMMON 01449J105 33 832 SH   DFND 2 0 832 0
ALERE INC BOND 01449JAA3 4 4,000 PRN   DFND 5 4,000 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104 310 8,791 SH   OTR 2 0 8,473 318
ALEXANDER & BALDWIN INC NEW COMMON 014491104 3,387 95,911 SH   DFND 2 75,724 18,637 1,550
ALEXANDER & BALDWIN INC NEW COMMON 014491104 23,320 660,429 SH   DFND 4 592,404 0 68,025
ALEXANDERS INC COMMON 014752109 749 1,950 SH   OTR 2 1,950 0 0
ALEXANDERS INC COMMON 014752109 5 12 SH   DFND 7 12 0 0
ALEXANDERS INC COMMON 014752109 10 25 SH   DFND 2 0 25 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 216 2,389 SH   OTR 21 0 2,389 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 206 2,279 SH   OTR 2 1,735 443 101
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 145 1,603 SH   OTR 13 0 1,603 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 259 2,864 SH   OTR 4 0 54 2,810
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 10 115 SH   OTR 1 39 37 39
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 195 2,161 SH   DFND 1 2,139 0 22
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 20,914 231,450 SH   DFND 2 231,400 34 16
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 117,753 1,303,155 SH   DFND 4 1,180,908 11,300 110,947
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 2 23 SH   DFND 5 0 0 23
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 447 4,942 SH   DFND 10 2,972 0 1,970
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 1,533 16,964 SH   DFND 19 16,964 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 18 200 SH   DFND 8 200 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109 81 896 SH   DFND 7 896 0 0
ALEXCO RESOURCE CORP COMMON 01535P106 0 130 SH   DFND 7 130 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 550 2,885 SH   OTR 21 0 2,885 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 239 1,252 SH   OTR 13 0 1,252 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 4,510 23,645 SH   OTR 2 17,816 4,444 1,385
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,613 8,456 SH   OTR 1 7,024 610 822
ALEXION PHARMACEUTICALS INC COMMON 015351109 116 607 SH   OTR 4 0 109 498
ALEXION PHARMACEUTICALS INC COMMON 015351109 159 835 SH   OTR 18 835 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 22,763 119,333 SH   DFND 10 67,801 0 51,532
ALEXION PHARMACEUTICALS INC COMMON 015351109 6,169 32,343 SH   DFND 5 32,343 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 215,684 1,130,716 SH   DFND 8 1,059,158 0 71,558
ALEXION PHARMACEUTICALS INC COMMON 015351109 111,808 586,150 SH   DFND 2 479,555 87,803 18,792
ALEXION PHARMACEUTICALS INC COMMON 015351109 548,829 2,877,216 SH   DFND 4 2,282,119 754 594,343
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,080 10,902 SH   DFND 16 10,902 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,648 13,883 SH   DFND 19 13,883 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 766 4,018 SH   DFND 5 140 0 3,878
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,965 10,300 SH   DFND 1 5,622 2,394 2,284
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,543 18,574 SH   DFND 15 18,574 0 0
ALEXZA PHARMACEUTICALS INC COMMON 015384209 5 7,076 SH   DFND 2 7,076 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 3,160 38,879 SH   OTR 2 2,000 36,879 0
ALIBABA GROUP HLDG LTD ADR 01609W102 2,996 36,860 SH   OTR 21 0 36,860 0
ALIBABA GROUP HLDG LTD ADR 01609W102 6,631 81,592 SH   OTR 18 81,592 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 496 6,108 SH   OTR 13 0 6,108 0
ALIBABA GROUP HLDG LTD ADR 01609W102 358 4,400 SH   OTR 1 0 4,400 0
ALIBABA GROUP HLDG LTD ADR 01609W102 16,350 201,178 SH   DFND 2 32,603 168,318 257
ALIBABA GROUP HLDG LTD ADR 01609W102 286,637 3,526,971 SH   DFND 5 3,526,971 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,658 20,400 SH   DFND 17 20,400 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 9,741 119,865 SH   DFND 8 74,775 31,890 13,200
ALIBABA GROUP HLDG LTD ADR 01609W102 715 8,797 SH   DFND 1 88 8,709 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,263 15,535 SH   DFND 6 15,535 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 11,902 146,444 SH   DFND 5 21,859 0 124,585
ALIBABA GROUP HLDG LTD ADR 01609W102 1,925 23,686 SH   DFND 16 23,686 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 111,248 1,368,866 SH   DFND 4 1,332,586 0 36,280
ALIBABA GROUP HLDG LTD ADR 01609W102 917 11,284 SH   DFND 10 11,284 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 3,576 44,006 SH   DFND 7 44,006 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1,389 17,096 SH   DFND 15 17,096 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902 30,801 378,996 SH Call DFND 5 378,996 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952 258,024 3,174,900 SH Put DFND 5 3,174,900 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2 36 SH   OTR 2 0 36 0
ALIGN TECHNOLOGY INC COMMON 016255101 217 3,288 SH   DFND 8 3,288 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 2,797 42,469 SH   DFND 4 41,575 0 894
ALIGN TECHNOLOGY INC COMMON 016255101 1,329 20,184 SH   DFND 2 17,100 524 2,560
ALIGN TECHNOLOGY INC COMMON 016255101 2,051 31,152 SH   DFND 5 22,830 0 8,322
ALIMERA SCIENCES INC COMMON 016259103 0 181 SH   OTR 1 0 181 0
ALIMERA SCIENCES INC COMMON 016259103 3 1,100 SH   DFND 5 0 0 1,100
ALIMERA SCIENCES INC COMMON 016259103 5 2,221 SH   DFND 2 0 2,221 0
ALKERMES PLC COMMON G01767105 15 187 SH   OTR 1 0 187 0
ALKERMES PLC COMMON G01767105 29 361 SH   OTR 2 0 361 0
ALKERMES PLC COMMON G01767105 8,150 102,667 SH   DFND 2 45 102,418 204
ALKERMES PLC COMMON G01767105 2,680 33,767 SH   DFND 5 3,972 0 29,795
ALKERMES PLC COMMON G01767105 56 706 SH   DFND 1 0 706 0
ALLEGHANY CORP DEL COMMON 017175100 2 5 SH   OTR 1 0 5 0
ALLEGHANY CORP DEL COMMON 017175100 12 26 SH   OTR 2 0 26 0
ALLEGHANY CORP DEL COMMON 017175100 1 3 SH   OTR 4 0 3 0
ALLEGHANY CORP DEL COMMON 017175100 9,757 20,415 SH   DFND 2 17,121 3,261 33
ALLEGHANY CORP DEL COMMON 017175100 1 2 SH   DFND 6 2 0 0
ALLEGHANY CORP DEL COMMON 017175100 627 1,312 SH   DFND 10 1,312 0 0
ALLEGHANY CORP DEL COMMON 017175100 73 152 SH   DFND 8 152 0 0
ALLEGHANY CORP DEL COMMON 017175100 217,054 454,154 SH   DFND 4 442,780 0 11,374
ALLEGHANY CORP DEL COMMON 017175100 1,477 3,091 SH   DFND 5 3,091 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1 68 SH   OTR 2 0 68 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1 78 SH   OTR 1 0 78 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 2 207 SH   DFND 1 0 207 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 409 36,353 SH   DFND 5 36,353 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 55 4,929 SH   DFND 2 0 4,929 0
ALLEGIANT TRAVEL CO COMMON 01748X102 1 4 SH   OTR 2 0 4 0
ALLEGIANT TRAVEL CO COMMON 01748X102 1 5 SH   OTR 1 0 5 0
ALLEGIANT TRAVEL CO COMMON 01748X102 7,517 44,792 SH   DFND 5 44,792 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102 45 269 SH   DFND 2 0 269 0
ALLEGIANT TRAVEL CO COMMON 01748X102 443 2,640 SH   DFND 6 2,640 0 0
ALLEGION PUB LTD CO COMMON G0176J109 13 203 SH   OTR 4 0 203 0
ALLEGION PUB LTD CO COMMON G0176J109 2,460 37,324 SH   OTR 2 28,245 7,210 1,869
ALLEGION PUB LTD CO COMMON G0176J109 239 3,623 SH   OTR 1 1,496 682 1,445
ALLEGION PUB LTD CO COMMON G0176J109 148 2,248 SH   OTR 21 0 2,248 0
ALLEGION PUB LTD CO COMMON G0176J109 150 2,283 SH   OTR 13 0 2,283 0
ALLEGION PUB LTD CO COMMON G0176J109 5,559 84,325 SH   DFND 8 67,982 0 16,343
ALLEGION PUB LTD CO COMMON G0176J109 4,573 69,374 SH   DFND 10 35,620 0 33,754
ALLEGION PUB LTD CO COMMON G0176J109 20,261 307,359 SH   DFND 2 276,837 6,426 24,096
ALLEGION PUB LTD CO COMMON G0176J109 835 12,660 SH   DFND 15 12,660 0 0
ALLEGION PUB LTD CO COMMON G0176J109 47 707 SH   DFND 19 707 0 0
ALLEGION PUB LTD CO COMMON G0176J109 2,158 32,735 SH   DFND 5 32,735 0 0
ALLEGION PUB LTD CO COMMON G0176J109 27 409 SH   DFND 5 0 0 409
ALLEGION PUB LTD CO COMMON G0176J109 233 3,529 SH   DFND 7 3,529 0 0
ALLEGION PUB LTD CO COMMON G0176J109 676 10,262 SH   DFND 1 7,302 1,872 1,088
ALLEGION PUB LTD CO COMMON G0176J109 160,391 2,433,121 SH   DFND 4 1,898,764 0 534,357
ALLERGAN PLC COMMON G0177J108 325 1,039 SH   OTR 4 0 212 827
ALLERGAN PLC COMMON G0177J108 19,909 63,709 SH   OTR 2 39,325 20,700 3,684
ALLERGAN PLC COMMON G0177J108 757 2,422 SH   OTR 13 0 2,422 0
ALLERGAN PLC COMMON G0177J108 1,194 3,822 SH   OTR 21 0 3,822 0
ALLERGAN PLC COMMON G0177J108 945 3,025 SH   OTR 18 3,025 0 0
ALLERGAN PLC COMMON G0177J108 2,650 8,481 SH   OTR 1 5,290 1,680 1,511
ALLERGAN PLC COMMON G0177J108 274,364 877,964 SH   DFND 2 717,588 132,707 27,669
ALLERGAN PLC COMMON G0177J108 214 685 SH   DFND 7 685 0 0
ALLERGAN PLC COMMON G0177J108 35,539 113,725 SH   DFND 5 10,371 0 103,354
ALLERGAN PLC COMMON G0177J108 1,233,726 3,947,923 SH   DFND 4 3,197,703 0 750,220
ALLERGAN PLC COMMON G0177J108 310 992 SH   DFND 17 0 992 0
ALLERGAN PLC COMMON G0177J108 4,816 15,412 SH   DFND 1 8,623 4,996 1,793
ALLERGAN PLC COMMON G0177J108 9,663 30,921 SH   DFND 15 30,921 0 0
ALLERGAN PLC COMMON G0177J108 56,996 182,387 SH   DFND 10 111,271 0 71,116
ALLERGAN PLC COMMON G0177J108 7,412 23,717 SH   DFND 19 23,717 0 0
ALLERGAN PLC COMMON G0177J108 5,960 19,072 SH   DFND 16 18,824 0 248
ALLERGAN PLC COMMON G0177J108 413,968 1,324,699 SH   DFND 8 1,218,987 14,669 91,043
ALLERGAN PLC COMMON G0177J108 750 2,400 SH   DFND 6 2,400 0 0
ALLERGAN PLC OPTION G0177J908 56,813 181,800 SH Call DFND 5 181,800 0 0
ALLERGAN PLC OPTION G0177J958 200,660 642,112 SH Put DFND 5 642,112 0 0
ALLERGAN PLC PREF CONV G0177J116 334 325 SH   OTR 2 325 0 0
ALLERGAN PLC PREF CONV G0177J116 27,024 26,263 SH   DFND 8 20,638 3,379 2,246
ALLERGAN PLC PREF CONV G0177J116 2,032 1,975 SH   DFND 15 1,975 0 0
ALLERGAN PLC PREF CONV G0177J116 18,573 18,050 SH   DFND 5 18,050 0 0
ALLERGAN PLC PREF CONV G0177J116 25 24 SH   DFND 5 0 0 24
ALLERGAN PLC PREF CONV G0177J116 17,630 17,133 SH   DFND 4 17,133 0 0
ALLERGAN PLC PREF CONV G0177J116 1,950 1,895 SH   DFND 16 0 0 1,895
ALLETE INC COMMON 018522300 2 36 SH   OTR 2 0 36 0
ALLETE INC COMMON 018522300 160 3,144 SH   DFND 2 266 2,773 105
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,552 5,613 SH   OTR 21 0 5,613 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 527 1,907 SH   OTR 1 340 1,232 335
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,524 12,742 SH   OTR 2 6,876 3,230 2,636
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 12 44 SH   OTR 4 0 44 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 546 1,973 SH   OTR 13 0 1,973 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 30,397 109,907 SH   DFND 2 58,227 47,888 3,792
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 232,562 840,880 SH   DFND 4 675,687 667 164,526
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 5,974 21,602 SH   DFND 5 21,602 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,791 13,706 SH   DFND 8 13,114 0 592
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,374 4,969 SH   DFND 1 1,705 2,957 307
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 50 181 SH   DFND 19 181 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 30 110 SH   DFND 7 110 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 724 2,619 SH   DFND 5 802 0 1,817
ALLIANCE HEALTHCARE SRVCS IN COMMON 018606301 104 11,350 SH   DFND 2 11,350 0 0
ALLIANCE HEALTHCARE SRVCS IN COMMON 018606301 4,307 469,200 SH   DFND 4 422,400 0 46,800
ALLIANCE HOLDINGS GP LP COMMON 01861G100 40 2,000 SH   OTR 1 0 2,000 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 291 14,400 SH   OTR 2 0 14,400 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 6,627 328,387 SH   DFND 2 12,300 316,087 0
ALLIANCE HOLDINGS GP LP COMMON 01861G100 228 11,295 SH   DFND 1 0 10,395 900
ALLIANCE HOLDINGS GP LP COMMON 01861G100 39 1,950 SH   DFND 5 0 0 1,950
ALLIANCE ONE INTL INC COMMON 018772301 0 25 SH   DFND 7 25 0 0
ALLIANCE RES PARTNER L P COMMON 01877R108 9,720 720,505 SH   DFND 20 720,505 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 1,145 48,000 SH   OTR 2 48,000 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 108 4,533 SH   DFND 5 0 0 4,533
ALLIANT ENERGY CORP COMMON 018802108 151 2,415 SH   OTR 2 1,222 206 987
ALLIANT ENERGY CORP COMMON 018802108 1,885 30,185 SH   DFND 2 24,000 6,185 0
ALLIANT ENERGY CORP COMMON 018802108 635 10,171 SH   DFND 5 0 0 10,171
ALLIANT ENERGY CORP COMMON 018802108 8,076 129,326 SH   DFND 4 103,376 0 25,950
ALLIANT ENERGY CORP COMMON 018802108 1,548 24,785 SH   DFND 5 24,785 0 0
ALLIANT ENERGY CORP COMMON 018802108 3 55 SH   DFND 7 55 0 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 2 45 SH   OTR 4 0 45 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 397 10,680 SH   OTR 2 0 10,680 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 3 72 SH   DFND 5 0 0 72
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 6,435 173,030 SH   DFND 2 147,100 23,360 2,570
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 231 6,203 SH   DFND 5 6,203 0 0
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 76,295 2,051,481 SH   DFND 4 2,018,951 0 32,530
ALLIED WRLD ASSUR COM HLDG A COMMON H01531104 825 22,171 SH   DFND 10 22,171 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 84 3,245 SH   OTR 10 3,245 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 297 11,477 SH   OTR 2 0 11,477 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 1 35 SH   OTR 4 0 35 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 57,890 2,235,982 SH   DFND 4 1,984,481 0 251,501
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 7,737 298,840 SH   DFND 8 298,840 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 2,655 102,568 SH   DFND 2 79,219 23,349 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 14 557 SH   DFND 5 0 0 557
ALLISON TRANSMISSION HLDGS I COMMON 01973R101 3,578 138,218 SH   DFND 5 138,218 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 15 1,000 SH   OTR 2 1,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 1,465 95,232 SH   DFND 2 93,800 1,432 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 22,271 1,448,045 SH   DFND 5 1,448,045 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 993 64,566 SH   DFND 5 0 0 64,566
ALLSCRIPTS HEALTHCARE SOLUTN COMMON 01988P108 3,653 237,507 SH   DFND 4 227,075 0 10,432
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 302 279,000 PRN   DFND 5 279,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN BOND 01988PAD0 152 140,000 PRN   DFND 8 0 0 140,000
ALLSTATE CORP COMMON 020002101 2,772 44,638 SH   OTR 2 38,217 1,471 4,950
ALLSTATE CORP COMMON 020002101 18 295 SH   OTR 1 0 295 0
ALLSTATE CORP COMMON 020002101 13 216 SH   DFND 19 216 0 0
ALLSTATE CORP COMMON 020002101 12,943 208,463 SH   DFND 2 178,110 28,575 1,778
ALLSTATE CORP COMMON 020002101 142 2,295 SH   DFND 1 0 2,295 0
ALLSTATE CORP COMMON 020002101 66,073 1,064,151 SH   DFND 4 1,040,077 0 24,074
ALLSTATE CORP COMMON 020002101 75 1,200 SH   DFND 10 1,200 0 0
ALLSTATE CORP COMMON 020002101 786 12,654 SH   DFND 5 2,293 0 10,361
ALLSTATE CORP COMMON 020002101 8,860 142,700 SH   DFND 8 142,700 0 0
ALLSTATE CORP COMMON 020002101 46 742 SH   DFND 7 742 0 0
ALLSTATE CORP COMMON 020002101 27,787 447,526 SH   DFND 5 447,526 0 0
ALLY FINL INC COMMON 02005N100 164 8,782 SH   OTR 2 0 8,782 0
ALLY FINL INC COMMON 02005N100 1 60 SH   OTR 4 0 60 0
ALLY FINL INC COMMON 02005N100 20,118 1,079,267 SH   DFND 2 986,946 91,807 514
ALLY FINL INC COMMON 02005N100 333,221 17,876,668 SH   DFND 4 17,132,808 0 743,860
ALLY FINL INC COMMON 02005N100 11 596 SH   DFND 6 596 0 0
ALLY FINL INC COMMON 02005N100 4,865 260,992 SH   DFND 5 260,992 0 0
ALLY FINL INC COMMON 02005N100 126 6,760 SH   DFND 8 6,760 0 0
ALLY FINL INC COMMON 02005N100 507 27,192 SH   DFND 5 0 0 27,192
ALLY FINL INC COMMON 02005N100 2,234 119,871 SH   DFND 10 119,871 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1 13 SH   OTR 2 0 13 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 1 8 SH   OTR 1 0 8 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 77 816 SH   DFND 2 43 773 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 3,471 36,875 SH   DFND 4 35,600 0 1,275
ALON USA ENERGY INC COMMON 020520102 1 56 SH   OTR 2 0 56 0
ALON USA ENERGY INC COMMON 020520102 672 45,256 SH   DFND 5 45,256 0 0
ALON USA ENERGY INC COMMON 020520102 3,594 242,150 SH   DFND 4 217,425 0 24,725
ALON USA ENERGY INC COMMON 020520102 110 7,424 SH   DFND 2 7,150 274 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1,844 200,685 SH   DFND 4 177,585 0 23,100
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 335 36,475 SH   DFND 2 36,475 0 0
ALPHABET INC COMMON 02079K107 53 70 SH   OTR 10 70 0 0
ALPHABET INC COMMON 02079K107 4,697 6,190 SH   OTR 1 990 4,466 734
ALPHABET INC COMMON 02079K107 849 1,119 SH   OTR 13 0 1,119 0
ALPHABET INC COMMON 02079K107 1,345 1,773 SH   OTR 4 0 98 1,675
ALPHABET INC COMMON 02079K107 48,144 63,441 SH   OTR 2 39,130 15,654 8,657
ALPHABET INC COMMON 02079K107 1,204 1,587 SH   OTR 18 1,587 0 0
ALPHABET INC COMMON 02079K107 835 1,100 SH   OTR 21 0 1,100 0
ALPHABET INC COMMON 02079K107 27,197 35,838 SH   DFND 5 8,645 0 27,193
ALPHABET INC COMMON 02079K107 3,224,914 4,249,570 SH   DFND 4 3,594,484 4,349 650,737
ALPHABET INC COMMON 02079K107 69,623 91,744 SH   DFND 10 63,865 0 27,879
ALPHABET INC COMMON 02079K107 23,085 30,420 SH   DFND 1 24,172 4,301 1,947
ALPHABET INC COMMON 02079K107 457,353 602,669 SH   DFND 2 510,037 75,960 16,672
ALPHABET INC COMMON 02079K107 13,710 18,066 SH   DFND 15 18,066 0 0
ALPHABET INC COMMON 02079K107 137,883 181,693 SH   DFND 8 152,753 11,616 17,324
ALPHABET INC COMMON 02079K107 3,143 4,141 SH   DFND 7 4,141 0 0
ALPHABET INC COMMON 02079K107 4,112 5,419 SH   DFND 19 5,419 0 0
ALPHABET INC COMMON 02079K107 1,443 1,901 SH   DFND 16 1,901 0 0
ALPHABET INC COMMON 02079K107 437,056 575,923 SH   DFND 5 575,923 0 0
ALPHABET INC OPTION 02079K907 49,327 65,000 SH Call DFND 5 65,000 0 0
ALPHABET INC OPTION 02079K957 24,664 32,500 SH Put DFND 5 32,500 0 0
ALPHABET INC COMMON 02079K305 24,969 32,093 SH   OTR 21 0 32,093 0
ALPHABET INC COMMON 02079K305 40,306 51,806 SH   OTR 2 23,368 22,075 6,363
ALPHABET INC COMMON 02079K305 101 130 SH   OTR 10 130 0 0
ALPHABET INC COMMON 02079K305 2,516 3,234 SH   OTR 1 683 2,290 261
ALPHABET INC COMMON 02079K305 1,890 2,429 SH   OTR 4 0 29 2,400
ALPHABET INC COMMON 02079K305 5,225 6,716 SH   OTR 13 0 6,716 0
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AMDOCS LTD COMMON G02602103 18 334 SH   OTR 2 0 334 0
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AMDOCS LTD COMMON G02602103 20 370 SH   DFND 19 370 0 0
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AMERICAN NATL BANKSHARES INC COMMON 027745108 127 4,950 SH   DFND 2 400 4,550 0
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AMERICAN NATL INS CO COMMON 028591105 603 5,899 SH   DFND 4 5,500 0 399
AMERICAN NATL INS CO COMMON 028591105 220 2,147 SH   DFND 5 2,147 0 0
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AMERICAN RAILCAR INDS INC COMMON 02916P103 4,349 93,965 SH   DFND 8 93,965 0 0
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AMERICAN RESIDENTIAL PPTYS I COMMON 02927E303 47,889 2,533,814 SH   DFND 4 2,496,094 0 37,720
AMERICAN RESIDENTIAL PPTYS I COMMON 02927E303 550 29,094 SH   DFND 10 29,094 0 0
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AMERICAN RLTY CAP PPTYS INC BOND 02917TAB0 514 567,000 PRN   DFND 15 567,000 0 0
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ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 209 3,100 SH   DFND 4 3,100 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1,477 21,900 SH   DFND 8 21,900 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 6 92 SH   DFND 2 0 92 0
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ASCENA RETAIL GROUP INC COMMON 04351G101 751 76,200 SH   DFND 8 76,200 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 792 80,408 SH   DFND 4 80,408 0 0
ASCENA RETAIL GROUP INC COMMON 04351G101 285 28,942 SH   DFND 2 28,848 94 0
ASCENA RETAIL GROUP INC OPTION 04351G901 217 22,000 SH Call DFND 5 22,000 0 0
ASCENT CAP GROUP INC COMMON 043632108 79 4,700 SH   DFND 2 4,700 0 0
ASCENT CAP GROUP INC COMMON 043632108 532 31,820 SH   DFND 8 31,820 0 0
ASCENT CAP GROUP INC COMMON 043632108 3,387 202,553 SH   DFND 4 190,353 0 12,200
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ASHFORD HOSPITALITY PRIME IN COMMON 044102101 1,173 80,888 SH   DFND 2 78,886 1,654 348
ASHFORD HOSPITALITY PRIME IN COMMON 044102101 6,323 436,038 SH   DFND 4 381,581 0 54,457
ASHFORD HOSPITALITY TR INC COMMON 044103109 3,113 493,388 SH   DFND 2 490,810 2,578 0
ASHFORD HOSPITALITY TR INC COMMON 044103109 15,386 2,438,335 SH   DFND 4 2,093,180 0 345,155
ASHFORD HOSPITALITY TR INC COMMON 044103109 8 1,208 SH   DFND 7 1,208 0 0
ASHFORD HOSPITALITY TR INC PREFERRED 044103505 1,648 65,000 SH   DFND 5 65,000 0 0
ASHFORD INC COMMON 044104107 0 4 SH   DFND 2 0 4 0
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ASHLAND INC NEW COMMON 044209104 181 1,764 SH   OTR 2 1,100 0 664
ASHLAND INC NEW COMMON 044209104 1,572 15,302 SH   DFND 2 14,642 614 46
ASHLAND INC NEW COMMON 044209104 4,319 42,055 SH   DFND 5 42,055 0 0
ASHLAND INC NEW COMMON 044209104 9,154 89,129 SH   DFND 4 52,979 0 36,150
ASHLAND INC NEW COMMON 044209104 4 36 SH   DFND 1 0 36 0
ASHLAND INC NEW COMMON 044209104 108 1,047 SH   DFND 7 1,047 0 0
ASHLAND INC NEW COMMON 044209104 1,879 18,300 SH   DFND 19 18,300 0 0
ASHLAND INC NEW OPTION 044209904 1,027 10,000 SH Call DFND 5 10,000 0 0
ASHLAND INC NEW OPTION 044209954 1,027 10,000 SH Put DFND 5 10,000 0 0
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ASML HOLDING N V ADR N07059210 1,578 17,772 SH   OTR 4 0 0 17,772
ASML HOLDING N V ADR N07059210 10 110 SH   OTR 1 0 110 0
ASML HOLDING N V ADR N07059210 105,779 1,191,608 SH   DFND 4 1,066,038 3,297 122,273
ASML HOLDING N V ADR N07059210 1,520 17,119 SH   DFND 8 17,119 0 0
ASML HOLDING N V ADR N07059210 3,218 36,252 SH   DFND 2 28,985 5,490 1,777
ASML HOLDING N V ADR N07059210 14 158 SH   DFND 1 0 115 43
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ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 48,879 1,011,992 SH   DFND 4 980,592 0 31,400
ASPEN TECHNOLOGY INC COMMON 045327103 1 28 SH   OTR 1 0 28 0
ASPEN TECHNOLOGY INC COMMON 045327103 19 510 SH   OTR 10 510 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 1 18 SH   OTR 2 0 18 0
ASPEN TECHNOLOGY INC COMMON 045327103 26,419 699,650 SH   DFND 4 633,625 0 66,025
ASPEN TECHNOLOGY INC COMMON 045327103 500 13,230 SH   DFND 2 12,375 855 0
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ASSOCIATED BANC CORP COMMON 045487105 79 4,200 SH   OTR 2 0 0 4,200
ASSOCIATED BANC CORP COMMON 045487105 3,908 208,446 SH   DFND 5 208,446 0 0
ASSOCIATED BANC CORP COMMON 045487105 61,018 3,254,289 SH   DFND 4 2,828,605 0 425,684
ASSOCIATED BANC CORP COMMON 045487105 2,411 128,600 SH   DFND 8 128,600 0 0
ASSOCIATED BANC CORP COMMON 045487105 3,296 175,813 SH   DFND 2 173,274 2,183 356
ASSOCIATED BANC CORP COMMON 045487105 0 1 SH   DFND 7 1 0 0
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ASSURANT INC COMMON 04621X108 6 70 SH   OTR 10 70 0 0
ASSURANT INC COMMON 04621X108 10 123 SH   OTR 1 0 123 0
ASSURANT INC COMMON 04621X108 215 2,667 SH   DFND 7 2,667 0 0
ASSURANT INC COMMON 04621X108 887 11,007 SH   DFND 2 7,827 3,034 146
ASSURANT INC COMMON 04621X108 6 75 SH   DFND 1 0 75 0
ASSURANT INC COMMON 04621X108 138 1,710 SH   DFND 5 1,710 0 0
ASSURANT INC COMMON 04621X108 10 118 SH   DFND 6 118 0 0
ASSURANT INC COMMON 04621X108 4,696 58,301 SH   DFND 4 56,464 0 1,837
ASSURED GUARANTY LTD COMMON G0585R106 4 138 SH   OTR 2 0 138 0
ASSURED GUARANTY LTD COMMON G0585R106 5,912 223,689 SH   DFND 8 223,689 0 0
ASSURED GUARANTY LTD COMMON G0585R106 34 1,278 SH   DFND 2 0 993 285
ASSURED GUARANTY LTD COMMON G0585R106 365 13,821 SH   DFND 5 13,821 0 0
ASSURED GUARANTY LTD COMMON G0585R106 4,469 169,075 SH   DFND 4 139,542 0 29,533
ASSURED GUARANTY LTD COMMON G0585R106 8 286 SH   DFND 5 286 0 0
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ASTORIA FINL CORP COMMON 046265104 17 1,066 SH   DFND 2 250 816 0
ASTORIA FINL CORP COMMON 046265104 393 24,825 SH   DFND 4 22,200 0 2,625
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ASTRAZENECA PLC ADR 046353108 2,656 78,230 SH   OTR 2 550 73,700 3,980
ASTRAZENECA PLC ADR 046353108 682 20,080 SH   OTR 1 12,000 8,080 0
ASTRAZENECA PLC ADR 046353108 61,830 1,821,196 SH   DFND 2 5,000 1,814,537 1,659
ASTRAZENECA PLC ADR 046353108 1,291 38,017 SH   DFND 5 38,017 0 0
ASTRAZENECA PLC ADR 046353108 991 29,190 SH   DFND 1 0 29,028 162
ASTRAZENECA PLC ADR 046353108 3,551 104,600 SH   DFND 5 36,568 0 68,032
ASTRAZENECA PLC ADR 046353108 4,588 135,148 SH   DFND 4 135,148 0 0
ASTRAZENECA PLC OPTION 046353908 3,127 92,100 SH Call DFND 5 92,100 0 0
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AT&T INC COMMON 00206R102 1,689 49,082 SH   OTR 13 0 49,082 0
AT&T INC COMMON 00206R102 9,196 267,240 SH   OTR 21 0 267,240 0
AT&T INC COMMON 00206R102 245 7,121 SH   OTR 10 7,121 0 0
AT&T INC COMMON 00206R102 16,557 481,163 SH   DFND 10 203,278 16,716 261,169
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AT&T INC COMMON 00206R102 118,774 3,451,729 SH   DFND 2 2,669,810 612,617 169,302
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AT&T INC COMMON 00206R102 212 6,169 SH   DFND 6 6,169 0 0
AT&T INC COMMON 00206R102 1,735 50,413 SH   DFND 17 0 50,413 0
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ATARA BIOTHERAPEUTICS INC COMMON 046513107 16 600 SH   DFND 2 600 0 0
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ATHENAHEALTH INC COMMON 04685W103 91 568 SH   DFND 1 0 568 0
ATHENAHEALTH INC OPTION 04685W953 5,634 35,000 SH Put DFND 5 35,000 0 0
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ATLANTIC PWR CORP COMMON 04878Q863 1,153 585,238 SH   DFND 2 585,238 0 0
ATLANTIC TELE NETWORK INC COMMON 049079205 323 4,131 SH   DFND 2 2,400 902 829
ATLANTIC TELE NETWORK INC COMMON 049079205 1,060 13,546 SH   DFND 4 13,546 0 0
ATLANTIC TELE NETWORK INC COMMON 049079205 3,466 44,308 SH   DFND 8 44,308 0 0
ATLANTIC TELE NETWORK INC COMMON 049079205 5 61 SH   DFND 1 0 61 0
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ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 3,372 81,570 SH   DFND 2 81,392 178 0
ATLAS AIR WORLDWIDE HLDGS IN COMMON 049164205 28,239 683,083 SH   DFND 4 612,833 0 70,250
ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 1,070 53,778 SH   DFND 4 28,378 0 25,400
ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 1,003 50,422 SH   DFND 2 50,422 0 0
ATLAS RESOURCE PARTNERS LP COMMON 04941A101 16 15,880 SH   DFND 5 0 0 15,880
ATLASSIAN CORP PLC COMMON G06242104 17 559 SH   OTR 2 559 0 0
ATLASSIAN CORP PLC COMMON G06242104 8 276 SH   OTR 1 276 0 0
ATLASSIAN CORP PLC COMMON G06242104 119 3,972 SH   DFND 5 3,972 0 0
ATLASSIAN CORP PLC COMMON G06242104 1,432 47,590 SH   DFND 8 47,590 0 0
ATLASSIAN CORP PLC COMMON G06242104 60,785 2,020,768 SH   DFND 4 1,486,350 0 534,418
ATLASSIAN CORP PLC COMMON G06242104 5,724 190,306 SH   DFND 2 190,223 0 83
ATLASSIAN CORP PLC COMMON G06242104 776 25,790 SH   DFND 10 0 0 25,790
ATLASSIAN CORP PLC COMMON G06242104 279 9,272 SH   DFND 1 9,272 0 0
ATMEL CORP COMMON 049513104 3 366 SH   OTR 2 0 366 0
ATMEL CORP COMMON 049513104 312 36,285 SH   DFND 5 36,285 0 0
ATMEL CORP COMMON 049513104 883 102,544 SH   DFND 2 99,700 2,581 263
ATMEL CORP COMMON 049513104 2,078 241,364 SH   DFND 4 241,364 0 0
ATMEL CORP OPTION 049513954 1,210 140,500 SH Put DFND 5 140,500 0 0
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ATMOS ENERGY CORP COMMON 049560105 2,951 46,808 SH   DFND 2 46,430 279 99
ATMOS ENERGY CORP COMMON 049560105 7,035 111,594 SH   DFND 4 111,532 0 62
ATMOS ENERGY CORP COMMON 049560105 1,240 19,666 SH   DFND 5 5,320 0 14,346
ATMOS ENERGY CORP COMMON 049560105 63 996 SH   DFND 7 996 0 0
ATMOS ENERGY CORP COMMON 049560105 10 155 SH   DFND 1 0 155 0
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ATWOOD OCEANICS INC COMMON 050095108 12,805 1,251,670 SH   DFND 4 1,094,470 0 157,200
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ATYR PHARMA INC COMMON 002120103 2,838 288,675 SH   DFND 4 225,900 0 62,775
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AU OPTRONICS CORP ADR 002255107 0 3 SH   DFND 5 0 0 3
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AUTODESK INC COMMON 052769106 23 379 SH   OTR 1 0 379 0
AUTODESK INC COMMON 052769106 1,736 28,495 SH   DFND 2 8,532 19,746 217
AUTODESK INC COMMON 052769106 194 3,191 SH   DFND 1 0 3,191 0
AUTODESK INC COMMON 052769106 10,927 179,333 SH   DFND 5 179,333 0 0
AUTODESK INC COMMON 052769106 1,099 18,034 SH   DFND 5 10,533 0 7,501
AUTODESK INC COMMON 052769106 19 304 SH   DFND 7 304 0 0
AUTODESK INC COMMON 052769106 1,727 28,352 SH   DFND 4 28,352 0 0
AUTODESK INC OPTION 052769906 9,804 160,900 SH Call DFND 5 160,900 0 0
AUTODESK INC OPTION 052769956 16,695 274,000 SH Put DFND 5 274,000 0 0
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AUTOLIV INC COMMON 052800109 67 535 SH   OTR 2 3 50 482
AUTOLIV INC COMMON 052800109 23 181 SH   OTR 1 0 181 0
AUTOLIV INC COMMON 052800109 156 1,247 SH   DFND 4 1,247 0 0
AUTOLIV INC COMMON 052800109 118 945 SH   DFND 2 0 945 0
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AUTOLIV INC COMMON 052800109 3,053 24,467 SH   DFND 5 24,467 0 0
AUTOLIV INC COMMON 052800109 26 210 SH   DFND 7 210 0 0
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AUTOMATIC DATA PROCESSING IN COMMON 053015103 773 9,126 SH   OTR 1 7,219 1,067 840
AUTOMATIC DATA PROCESSING IN COMMON 053015103 10,713 126,453 SH   OTR 21 0 126,453 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 8 98 SH   OTR 11 0 98 0
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AUTOMATIC DATA PROCESSING IN COMMON 053015103 478 5,639 SH   OTR 4 0 126 5,513
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AUTOMATIC DATA PROCESSING IN COMMON 053015103 147,105 1,736,368 SH   DFND 4 1,448,592 0 287,776
AUTOMATIC DATA PROCESSING IN COMMON 053015103 171,047 2,018,972 SH   DFND 2 1,720,231 295,222 3,519
AUTOMATIC DATA PROCESSING IN COMMON 053015103 2,313 27,298 SH   DFND 1 22,542 4,704 52
AUTOMATIC DATA PROCESSING IN COMMON 053015103 2,400 28,330 SH   DFND 11 28,330 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 91 1,073 SH   DFND 7 1,073 0 0
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AUTOMATIC DATA PROCESSING IN COMMON 053015103 225 2,650 SH   DFND 15 2,650 0 0
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AUTOMATIC DATA PROCESSING IN COMMON 053015103 39,012 460,485 SH   DFND 5 460,485 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103 748 8,827 SH   DFND 10 3,527 0 5,300
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AUTONATION INC COMMON 05329W102 341 5,710 SH   DFND 15 5,710 0 0
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AUTONATION INC COMMON 05329W102 986 16,535 SH   DFND 10 3,335 0 13,200
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AUTONATION INC COMMON 05329W102 1,962 32,888 SH   DFND 5 8,740 0 24,148
AUTONATION INC COMMON 05329W102 24 404 SH   DFND 19 404 0 0
AUTONATION INC COMMON 05329W102 139,059 2,330,851 SH   DFND 4 2,131,377 0 199,474
AUTONATION INC COMMON 05329W102 4 71 SH   DFND 7 71 0 0
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AUTOZONE INC COMMON 053332102 1,048 1,413 SH   OTR 4 0 3 1,410
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AUTOZONE INC COMMON 053332102 2,781 3,749 SH   DFND 8 3,582 0 167
AUTOZONE INC COMMON 053332102 9,972 13,441 SH   DFND 5 13,441 0 0
AUTOZONE INC COMMON 053332102 125 168 SH   DFND 7 168 0 0
AUTOZONE INC COMMON 053332102 17,324 23,351 SH   DFND 2 18,839 1,835 2,677
AUTOZONE INC COMMON 053332102 303 409 SH   DFND 15 409 0 0
AUTOZONE INC COMMON 053332102 443,730 598,091 SH   DFND 4 552,257 0 45,834
AUTOZONE INC COMMON 053332102 1,965 2,648 SH   DFND 10 1,842 0 806
AUTOZONE INC COMMON 053332102 65 88 SH   DFND 19 88 0 0
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AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1,571 10,822 SH   OTR 1 3,933 3,236 3,653
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 521 3,588 SH   OTR 4 0 481 3,107
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 685 4,716 SH   OTR 18 4,716 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2,269 15,629 SH   OTR 21 0 15,629 0
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AVAGO TECHNOLOGIES LTD COMMON Y0486S104 36 250 SH   DFND 7 250 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 63,443 437,088 SH   DFND 10 266,258 0 170,830
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2,274,745 15,671,685 SH   DFND 4 13,602,858 8,349 2,060,478
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 171,752 1,183,273 SH   DFND 8 1,014,253 16,808 152,212
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 6,217 42,830 SH   DFND 19 42,830 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 21,022 144,827 SH   DFND 1 134,517 3,575 6,735
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 363,598 2,504,984 SH   DFND 2 2,416,655 22,349 65,980
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 4,840 33,343 SH   DFND 16 33,343 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 316 2,179 SH   DFND 5 25 0 2,154
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 8,391 57,811 SH   DFND 15 57,811 0 0
AVAGO TECHNOLOGIES LTD COMMON Y0486S104 20,489 141,157 SH   DFND 5 141,157 0 0
AVAGO TECHNOLOGIES LTD OPTION Y0486S904 2,903 20,000 SH Call DFND 5 20,000 0 0
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AVALANCHE BIOTECHNOLOGIES IN COMMON 05337G107 700 73,575 SH   DFND 4 65,150 0 8,425
AVALANCHE BIOTECHNOLOGIES IN COMMON 05337G107 115 12,081 SH   DFND 2 5,675 5,982 424
AVALONBAY CMNTYS INC COMMON 053484101 1,036 5,625 SH   OTR 4 0 80 5,545
AVALONBAY CMNTYS INC COMMON 053484101 541 2,940 SH   OTR 21 0 2,940 0
AVALONBAY CMNTYS INC COMMON 053484101 577 3,133 SH   OTR 2 2,015 990 128
AVALONBAY CMNTYS INC COMMON 053484101 74 400 SH   OTR 1 99 253 48
AVALONBAY CMNTYS INC COMMON 053484101 365 1,985 SH   OTR 13 0 1,985 0
AVALONBAY CMNTYS INC COMMON 053484101 18,331 99,552 SH   DFND 10 76,960 0 22,592
AVALONBAY CMNTYS INC COMMON 053484101 284 1,543 SH   DFND 1 541 975 27
AVALONBAY CMNTYS INC COMMON 053484101 1,289 7,003 SH   DFND 5 182 0 6,821
AVALONBAY CMNTYS INC COMMON 053484101 1,006,455 5,466,002 SH   DFND 4 4,641,997 9,440 814,565
AVALONBAY CMNTYS INC COMMON 053484101 29,457 159,980 SH   DFND 8 136,731 10,700 12,549
AVALONBAY CMNTYS INC COMMON 053484101 2,586 14,047 SH   DFND 19 14,047 0 0
AVALONBAY CMNTYS INC COMMON 053484101 115,328 626,339 SH   DFND 2 613,010 5,691 7,638
AVALONBAY CMNTYS INC COMMON 053484101 15,421 83,753 SH   DFND 15 83,753 0 0
AVALONBAY CMNTYS INC COMMON 053484101 276 1,500 SH   DFND 16 1,500 0 0
AVALONBAY CMNTYS INC COMMON 053484101 16,302 88,537 SH   DFND 5 88,537 0 0
AVALONBAY CMNTYS INC COMMON 053484101 480 2,607 SH   DFND 7 2,607 0 0
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AVERY DENNISON CORP COMMON 053611109 141 2,243 SH   OTR 2 790 425 1,028
AVERY DENNISON CORP COMMON 053611109 4,575 73,020 SH   DFND 5 73,020 0 0
AVERY DENNISON CORP COMMON 053611109 3,407 54,372 SH   DFND 2 46,145 8,187 40
AVERY DENNISON CORP COMMON 053611109 6 103 SH   DFND 8 0 0 103
AVERY DENNISON CORP COMMON 053611109 32 517 SH   DFND 6 517 0 0
AVERY DENNISON CORP COMMON 053611109 3,899 62,221 SH   DFND 4 56,758 0 5,463
AVERY DENNISON CORP COMMON 053611109 2 35 SH   DFND 1 0 35 0
AVERY DENNISON CORP COMMON 053611109 140 2,234 SH   DFND 7 2,234 0 0
AVERY DENNISON CORP COMMON 053611109 3 53 SH   DFND 19 53 0 0
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AVG TECHNOLOGIES N V COMMON N07831105 5,675 283,047 SH   DFND 2 282,747 152 148
AVG TECHNOLOGIES N V OPTION N07831905 4 200 SH Call DFND 5 200 0 0
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AVIS BUDGET GROUP COMMON 053774105 12 318 SH   OTR 2 0 69 249
AVIS BUDGET GROUP COMMON 053774105 630 17,369 SH   DFND 4 320 0 17,049
AVIS BUDGET GROUP COMMON 053774105 4 114 SH   DFND 1 0 114 0
AVIS BUDGET GROUP COMMON 053774105 3 70 SH   DFND 7 70 0 0
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AVISTA CORP COMMON 05379B107 5 151 SH   OTR 2 5 137 9
AVISTA CORP COMMON 05379B107 23,576 666,544 SH   DFND 4 602,414 0 64,130
AVISTA CORP COMMON 05379B107 221 6,241 SH   DFND 5 0 0 6,241
AVISTA CORP COMMON 05379B107 6 160 SH   DFND 7 160 0 0
AVISTA CORP COMMON 05379B107 1 38 SH   DFND 1 0 38 0
AVISTA CORP COMMON 05379B107 1,698 48,015 SH   DFND 2 43,550 4,304 161
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AVIVA PLC ADR 05382A104 18 1,177 SH   OTR 4 0 1,177 0
AVIVA PLC ADR 05382A104 19 1,263 SH   OTR 1 0 1,263 0
AVIVA PLC ADR 05382A104 31 2,040 SH   DFND 1 0 1,891 149
AVIVA PLC ADR 05382A104 905 59,518 SH   DFND 2 0 58,650 868
AVIVA PLC ADR 05382A104 2,668 175,416 SH   DFND 4 175,416 0 0
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AVNET INC COMMON 053807103 4 84 SH   OTR 1 0 84 0
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AVNET INC COMMON 053807103 377 8,791 SH   DFND 8 8,592 0 199
AVNET INC COMMON 053807103 12,971 302,782 SH   DFND 4 277,427 0 25,355
AVNET INC COMMON 053807103 9 213 SH   DFND 19 213 0 0
AVNET INC COMMON 053807103 3,215 75,054 SH   DFND 5 75,054 0 0
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AVOLON HLDGS LTD COMMON G52237107 575 18,565 SH   DFND 2 18,565 0 0
AVOLON HLDGS LTD COMMON G52237107 583 18,846 SH   DFND 5 18,846 0 0
AVOLON HLDGS LTD COMMON G52237107 4,213 136,077 SH   DFND 8 136,077 0 0
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AVON PRODS INC COMMON 054303102 5 1,189 SH   OTR 1 0 1,189 0
AVON PRODS INC COMMON 054303102 1,452 358,519 SH   DFND 4 332,300 0 26,219
AVON PRODS INC COMMON 054303102 486 120,079 SH   DFND 2 88,300 29,634 2,145
AVON PRODS INC COMMON 054303102 1 335 SH   DFND 1 0 335 0
AVON PRODS INC COMMON 054303102 358 88,301 SH   DFND 5 10,300 0 78,001
AVON PRODS INC COMMON 054303102 3 826 SH   DFND 7 826 0 0
AVON PRODS INC COMMON 054303102 942 232,527 SH   DFND 5 232,527 0 0
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AXALTA COATING SYS LTD COMMON G0750C108 62 2,310 SH   DFND 7 2,310 0 0
AXALTA COATING SYS LTD COMMON G0750C108 7,616 285,795 SH   DFND 5 285,795 0 0
AXALTA COATING SYS LTD COMMON G0750C108 6 215 SH   DFND 2 0 215 0
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AXIALL CORP COMMON 05463D100 168 10,931 SH   DFND 15 10,931 0 0
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AXOVANT SCIENCES LTD COMMON G0750W104 1,042 57,808 SH   DFND 8 57,808 0 0
AXOVANT SCIENCES LTD COMMON G0750W104 6,886 381,922 SH   DFND 2 22,760 359,162 0
AXOVANT SCIENCES LTD COMMON G0750W104 569 31,541 SH   DFND 10 0 0 31,541
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AXSOME THERAPEUTICS INC COMMON 05464T104 13,451 1,473,295 SH   DFND 8 1,473,295 0 0
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B & G FOODS INC NEW COMMON 05508R106 593 16,936 SH   DFND 2 13,950 2,986 0
B & G FOODS INC NEW COMMON 05508R106 3,704 105,758 SH   DFND 4 98,508 0 7,250
B & G FOODS INC NEW COMMON 05508R106 122 3,473 SH   DFND 5 0 0 3,473
B & G FOODS INC NEW OPTION 05508R906 2,796 79,832 SH Call DFND 5 79,832 0 0
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B/E AEROSPACE INC COMMON 073302101 164 3,868 SH   DFND 4 3,868 0 0
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B2GOLD CORP COMMON 11777Q209 162 158,633 SH   DFND 5 158,633 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
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BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 365 17,512 SH   DFND 4 16,912 0 600
BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 106 5,072 SH   DFND 5 5,072 0 0
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BABCOCK & WILCOX ENTERPRIS I COMMON 05614L100 1 66 SH   DFND 1 0 66 0
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BADGER METER INC COMMON 056525108 92 1,567 SH   DFND 7 1,567 0 0
BADGER METER INC COMMON 056525108 4 69 SH   DFND 5 69 0 0
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BAIDU INC ADR 056752108 2,706 14,313 SH   OTR 18 14,313 0 0
BAIDU INC ADR 056752108 53,715 284,147 SH   DFND 2 266,573 16,348 1,226
BAIDU INC ADR 056752108 80,431 425,472 SH   DFND 8 265,368 17,714 142,390
BAIDU INC ADR 056752108 13 71 SH   DFND 1 0 71 0
BAIDU INC ADR 056752108 3,084 16,316 SH   DFND 5 5,278 0 11,038
BAIDU INC ADR 056752108 181,263 958,859 SH   DFND 4 768,850 8,591 181,418
BAIDU INC ADR 056752108 533 2,820 SH   DFND 16 2,820 0 0
BAIDU INC ADR 056752108 88,761 469,535 SH   DFND 5 469,535 0 0
BAIDU INC ADR 056752108 48,703 257,633 SH   DFND 10 241,733 0 15,900
BAIDU INC ADR 056752108 6,945 36,740 SH   DFND 17 36,740 0 0
BAIDU INC ADR 056752108 2,337 12,363 SH   DFND 6 12,363 0 0
BAIDU INC ADR 056752108 4,159 22,003 SH   DFND 7 22,003 0 0
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BAKER HUGHES INC COMMON 057224107 624 13,527 SH   DFND 5 0 0 13,527
BAKER HUGHES INC COMMON 057224107 12,854 278,528 SH   DFND 2 247,463 20,611 10,454
BAKER HUGHES INC COMMON 057224107 229 4,961 SH   DFND 1 2,059 2,902 0
BAKER HUGHES INC COMMON 057224107 15,262 330,709 SH   DFND 8 304,980 0 25,729
BAKER HUGHES INC COMMON 057224107 73 1,590 SH   DFND 19 1,590 0 0
BAKER HUGHES INC COMMON 057224107 96,003 2,080,233 SH   DFND 4 1,394,695 0 685,538
BAKER HUGHES INC COMMON 057224107 23,970 519,393 SH   DFND 5 519,393 0 0
BAKER HUGHES INC COMMON 057224107 2,834 61,415 SH   DFND 10 34,357 0 27,058
BAKER HUGHES INC COMMON 057224107 464 10,058 SH   DFND 7 10,058 0 0
BAKER HUGHES INC COMMON 057224107 506 10,960 SH   DFND 15 10,960 0 0
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BALCHEM CORP COMMON 057665200 926 15,226 SH   DFND 2 0 15,226 0
BALDWIN & LYONS INC COMMON 057755209 1 59 SH   OTR 1 0 59 0
BALDWIN & LYONS INC COMMON 057755209 14 580 SH   DFND 2 0 580 0
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BALL CORP COMMON 058498106 13,254 182,236 SH   DFND 2 170,480 7,026 4,730
BALL CORP COMMON 058498106 363,454 4,997,307 SH   DFND 4 4,887,222 0 110,085
BALL CORP COMMON 058498106 228 3,129 SH   DFND 5 0 0 3,129
BALL CORP COMMON 058498106 16,941 232,931 SH   DFND 5 232,931 0 0
BALL CORP COMMON 058498106 94 1,290 SH   DFND 1 0 1,290 0
BALL CORP COMMON 058498106 157 2,158 SH   DFND 7 2,158 0 0
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BANC CALIF INC COMMON 05990K106 988 67,546 SH   DFND 2 67,546 0 0
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BANCFIRST CORP COMMON 05945F103 306 5,225 SH   DFND 2 5,225 0 0
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BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 623 84,976 SH   DFND 2 0 84,713 263
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 4 569 SH   DFND 5 0 0 569
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 16 2,137 SH   DFND 1 0 1,163 974
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BANCO BRADESCO S A ADR 059460303 589 122,400 SH   DFND 6 122,400 0 0
BANCO BRADESCO S A ADR 059460303 11,112 2,310,267 SH   DFND 8 2,310,267 0 0
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BANCO MACRO SA ADR 05961W105 145 2,500 SH   DFND 5 2,500 0 0
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BANCO SANTANDER BRASIL S A ADR 05967A107 218 55,987 SH   DFND 5 55,987 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107 6 1,622 SH   DFND 7 1,622 0 0
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BANCO SANTANDER CHILE NEW ADR 05965X109 3,964 224,730 SH   DFND 5 224,730 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 10,139 574,796 SH   DFND 10 574,796 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 44,283 2,510,364 SH   DFND 8 1,781,043 0 729,321
BANCO SANTANDER CHILE NEW ADR 05965X109 13,611 771,610 SH   DFND 2 771,282 0 328
BANCO SANTANDER CHILE NEW ADR 05965X109 18,250 1,034,606 SH   DFND 4 601,045 32,060 401,501
BANCO SANTANDER CHILE NEW ADR 05965X109 2,568 145,560 SH   DFND 15 145,560 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 2,112 119,751 SH   DFND 16 119,751 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109 28 1,600 SH   DFND 7 1,600 0 0
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BANCO SANTANDER SA ADR 05964H105 28 5,838 SH   OTR 1 0 5,838 0
BANCO SANTANDER SA ADR 05964H105 99 20,324 SH   DFND 1 0 18,967 1,357
BANCO SANTANDER SA ADR 05964H105 1,181 242,465 SH   DFND 2 0 241,016 1,449
BANCO SANTANDER SA ADR 05964H105 0 5 SH   DFND 5 0 0 5
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BANCOLOMBIA S A ADR 05968L102 7,450 278,518 SH   DFND 5 278,518 0 0
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BANCORPSOUTH INC COMMON 059692103 1,268 52,862 SH   DFND 2 51,975 887 0
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BANK AMER CORP COMMON 060505104 67,059 3,984,506 SH   OTR 21 0 3,984,506 0
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BANK AMER CORP COMMON 060505104 50,384 2,993,720 SH   OTR 2 844,046 2,064,757 84,917
BANK AMER CORP COMMON 060505104 1,165 69,232 SH   OTR 18 69,232 0 0
BANK AMER CORP COMMON 060505104 10 606 SH   DFND 6 606 0 0
BANK AMER CORP COMMON 060505104 6,479 384,960 SH   DFND 1 253,389 98,881 32,690
BANK AMER CORP COMMON 060505104 385,457 22,902,993 SH   DFND 2 20,936,610 1,418,076 548,307
BANK AMER CORP COMMON 060505104 12,387 736,013 SH   DFND 15 736,013 0 0
BANK AMER CORP COMMON 060505104 8,117 482,323 SH   DFND 19 482,323 0 0
BANK AMER CORP COMMON 060505104 32,927 1,956,447 SH   DFND 5 127,848 0 1,828,599
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BANK AMER CORP COMMON 060505104 1,850 109,910 SH   DFND 17 0 109,910 0
BANK AMER CORP COMMON 060505104 72,116 4,284,989 SH   DFND 10 2,704,292 0 1,580,697
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BANK AMER CORP COMMON 060505104 215,551 12,807,533 SH   DFND 5 12,807,533 0 0
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BANK NEW YORK MELLON CORP COMMON 064058100 100 2,420 SH   OTR 4 0 0 2,420
BANK NEW YORK MELLON CORP COMMON 064058100 1,803 43,746 SH   OTR 21 0 43,746 0
BANK NEW YORK MELLON CORP COMMON 064058100 7,158 173,653 SH   OTR 2 52,343 91,976 29,334
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BANK NEW YORK MELLON CORP COMMON 064058100 10,879 263,924 SH   DFND 8 263,372 0 552
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BANK NEW YORK MELLON CORP COMMON 064058100 67,126 1,628,483 SH   DFND 2 211,751 1,381,817 34,915
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BANK NEW YORK MELLON CORP COMMON 064058100 52,683 1,278,096 SH   DFND 4 1,067,074 0 211,022
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BANKFINANCIAL CORP COMMON 06643P104 987 78,135 SH   DFND 4 71,810 0 6,325
BANKRATE INC DEL COMMON 06647F102 2 145 SH   DFND 2 0 145 0
BANKUNITED INC COMMON 06652K103 485 13,444 SH   DFND 5 1,915 0 11,529
BANKUNITED INC COMMON 06652K103 1,672 46,375 SH   DFND 2 41,938 3,077 1,360
BANKUNITED INC COMMON 06652K103 45,921 1,273,452 SH   DFND 4 1,101,166 0 172,286
BANKUNITED INC COMMON 06652K103 2,001 55,500 SH   DFND 8 55,500 0 0
BANKWELL FINL GROUP INC COMMON 06654A103 344 17,347 SH   DFND 2 17,347 0 0
BANNER CORP COMMON 06652V208 738 16,100 SH   DFND 8 16,100 0 0
BANNER CORP COMMON 06652V208 9,234 201,354 SH   DFND 4 185,254 0 16,100
BANNER CORP COMMON 06652V208 391 8,525 SH   DFND 2 8,525 0 0
BANRO CORP COMMON 066800103 4 18,738 SH   DFND 7 18,738 0 0
BARCLAYS BANK PLC FUND 06739H297 61 3,086 SH   DFND 5 179 0 2,907
BARCLAYS BANK PLC PREFERRED 06739H362 377 14,219 SH   DFND 5 0 0 14,219
BARCLAYS BANK PLC PREFERRED 06739H362 106 4,000 SH   DFND 2 0 0 4,000
BARCLAYS BANK PLC PREFERRED 06739H511 198 7,500 SH   DFND 5 0 0 7,500
BARCLAYS BANK PLC FUND 06739H644 43 59,858 SH   DFND 5 3,658 0 56,200
BARCLAYS BANK PLC FUND 06739H743 85 3,535 SH   DFND 5 204 0 3,331
BARCLAYS BANK PLC PREFERRED 06739H776 213 8,220 SH   OTR 2 800 0 7,420
BARCLAYS BK PLC FUND 06738C778 1,227 57,163 SH   DFND 5 36,828 0 20,335
BARCLAYS BK PLC FUND 06738C778 674 31,411 SH   DFND 5 31,411 0 0
BARCLAYS BK PLC FUND 06738C778 311 14,463 SH   DFND 4 14,463 0 0
BARCLAYS BK PLC FUND 06738C786 1 100 SH   OTR 2 100 0 0
BARCLAYS BK PLC FUND 06738C786 23 3,644 SH   DFND 5 216 0 3,428
BARCLAYS BK PLC FUND 06739F291 83 1,297 SH   DFND 5 1,297 0 0
BARCLAYS BK PLC PREFERRED 06739F390 26 1,000 SH   DFND 5 0 0 1,000
BARCLAYS BK PLC FUND 06740P114 1 39 SH   DFND 5 39 0 0
BARCLAYS BK PLC FUND 06742A750 13 687 SH   DFND 5 0 0 687
BARCLAYS BK PLC FUND 06742E711 8 400 SH   DFND 5 0 0 400
BARCLAYS BK PLC OPTION 06742E951 20,140 1,000,000 SH Put DFND 5 1,000,000 0 0
BARCLAYS PLC ADR 06738E204 17 1,281 SH   OTR 1 0 1,281 0
BARCLAYS PLC ADR 06738E204 1,928 148,770 SH   OTR 4 0 2,143 146,627
BARCLAYS PLC ADR 06738E204 15 1,150 SH   OTR 2 0 1,150 0
BARCLAYS PLC ADR 06738E204 46 3,537 SH   DFND 1 0 3,224 313
BARCLAYS PLC ADR 06738E204 9,268 715,134 SH   DFND 4 715,134 0 0
BARCLAYS PLC ADR 06738E204 76 5,897 SH   DFND 5 451 0 5,446
BARCLAYS PLC ADR 06738E204 695 53,663 SH   DFND 2 0 52,762 901
BARD C R INC COMMON 067383109 174 920 SH   OTR 2 450 470 0
BARD C R INC COMMON 067383109 13 69 SH   OTR 1 0 69 0
BARD C R INC COMMON 067383109 21 110 SH   DFND 5 0 0 110
BARD C R INC COMMON 067383109 17,138 90,465 SH   DFND 4 87,239 0 3,226
BARD C R INC COMMON 067383109 6,866 36,244 SH   DFND 2 32,765 3,265 214
BARD C R INC COMMON 067383109 3,102 16,372 SH   DFND 5 16,372 0 0
BARD C R INC COMMON 067383109 150 793 SH   DFND 8 793 0 0
BARD C R INC COMMON 067383109 93 492 SH   DFND 1 0 492 0
BARD C R INC COMMON 067383109 331 1,749 SH   DFND 7 1,749 0 0
BARNES & NOBLE ED INC COMMON 06777U101 9 948 SH   OTR 2 948 0 0
BARNES & NOBLE ED INC COMMON 06777U101 23 2,332 SH   DFND 2 948 478 906
BARNES & NOBLE INC COMMON 067774109 13 1,500 SH   OTR 2 1,500 0 0
BARNES & NOBLE INC COMMON 067774109 672 77,142 SH   DFND 2 75,793 349 1,000
BARNES & NOBLE INC COMMON 067774109 1,374 157,725 SH   DFND 4 124,825 0 32,900
BARNES & NOBLE INC COMMON 067774109 622 71,398 SH   DFND 7 71,398 0 0
BARNES GROUP INC COMMON 067806109 10 290 SH   OTR 2 0 290 0
BARNES GROUP INC COMMON 067806109 4,469 126,267 SH   DFND 4 113,167 0 13,100
BARNES GROUP INC COMMON 067806109 3,186 90,022 SH   DFND 2 66,546 23,425 51
BARRACUDA NETWORKS INC COMMON 068323104 3 150 SH   OTR 1 150 0 0
BARRACUDA NETWORKS INC COMMON 068323104 6 335 SH   OTR 2 335 0 0
BARRACUDA NETWORKS INC COMMON 068323104 949 50,811 SH   DFND 10 0 0 50,811
BARRACUDA NETWORKS INC COMMON 068323104 2,313 123,829 SH   DFND 2 123,762 17 50
BARRACUDA NETWORKS INC COMMON 068323104 104 5,564 SH   DFND 1 5,564 0 0
BARRACUDA NETWORKS INC COMMON 068323104 181 9,712 SH   DFND 5 0 0 9,712
BARRACUDA NETWORKS INC COMMON 068323104 16,486 882,548 SH   DFND 4 790,398 0 92,150
BARRACUDA NETWORKS INC COMMON 068323104 1,739 93,079 SH   DFND 8 93,079 0 0
BARRETT BILL CORP COMMON 06846N104 1,201 305,527 SH   DFND 2 303,674 1,853 0
BARRETT BILL CORP COMMON 06846N104 84 21,337 SH   DFND 5 21,337 0 0
BARRETT BILL CORP COMMON 06846N104 20,368 5,182,621 SH   DFND 4 4,620,446 0 562,175
BARRETT BUSINESS SERVICES IN COMMON 068463108 7,755 178,108 SH   DFND 2 178,053 55 0
BARRETT BUSINESS SERVICES IN COMMON 068463108 31,918 733,063 SH   DFND 4 594,588 0 138,475
BARRICK GOLD CORP COMMON 067901108 6,750 914,572 SH   DFND 8 910,645 0 3,927
BARRICK GOLD CORP COMMON 067901108 106 14,303 SH   DFND 5 1,600 0 12,703
BARRICK GOLD CORP COMMON 067901108 57 7,732 SH   DFND 2 138 7,321 273
BARRICK GOLD CORP COMMON 067901108 719 97,461 SH   DFND 7 97,461 0 0
BARRICK GOLD CORP COMMON 067901108 96 12,954 SH   DFND 6 12,954 0 0
BARRICK GOLD CORP COMMON 067901108 2,503 339,144 SH   DFND 4 339,144 0 0
BARRICK GOLD CORP COMMON 067901108 16 2,181 SH   DFND 19 2,181 0 0
BARRICK GOLD CORP COMMON 067901108 101 13,736 SH   DFND 16 0 0 13,736
BARRICK GOLD CORP COMMON 067901108 10,732 1,454,231 SH   DFND 5 1,454,231 0 0
BARRICK GOLD CORP OPTION 067901908 3,782 512,400 SH Call DFND 5 512,400 0 0
BARRICK GOLD CORP OPTION 067901958 7,393 1,001,800 SH Put DFND 5 1,001,800 0 0
BASIC ENERGY SVCS INC NEW COMMON 06985P100 553 206,240 SH   DFND 4 192,865 0 13,375
BASIC ENERGY SVCS INC NEW COMMON 06985P100 25 9,470 SH   DFND 2 8,275 1,195 0
BAXALTA INC COMMON 07177M103 22 555 SH   OTR 1 0 555 0
BAXALTA INC COMMON 07177M103 4,725 121,063 SH   OTR 2 103,740 3,163 14,160
BAXALTA INC COMMON 07177M103 7 175 SH   OTR 13 0 175 0
BAXALTA INC COMMON 07177M103 11 275 SH   DFND 19 275 0 0
BAXALTA INC COMMON 07177M103 7,356 188,481 SH   DFND 4 184,213 0 4,268
BAXALTA INC COMMON 07177M103 4,650 119,134 SH   DFND 2 79,786 37,588 1,760
BAXALTA INC COMMON 07177M103 29 743 SH   DFND 7 743 0 0
BAXALTA INC COMMON 07177M103 7,798 199,797 SH   DFND 5 199,797 0 0
BAXALTA INC COMMON 07177M103 404 10,358 SH   DFND 1 5,941 4,417 0
BAXALTA INC COMMON 07177M103 575 14,728 SH   DFND 5 3,210 0 11,518
BAXALTA INC OPTION 07177M903 781 20,000 SH Call DFND 5 20,000 0 0
BAXALTA INC OPTION 07177M953 2,744 70,300 SH Put DFND 5 70,300 0 0
BAXTER INTL INC COMMON 071813109 33 862 SH   OTR 1 0 862 0
BAXTER INTL INC COMMON 071813109 3,581 93,868 SH   OTR 2 75,570 4,138 14,160
BAXTER INTL INC COMMON 071813109 7 175 SH   OTR 13 0 175 0
BAXTER INTL INC COMMON 071813109 14,610 382,970 SH   DFND 2 46,559 334,937 1,474
BAXTER INTL INC COMMON 071813109 12,907 338,319 SH   DFND 5 338,319 0 0
BAXTER INTL INC COMMON 071813109 401 10,520 SH   DFND 1 5,941 4,579 0
BAXTER INTL INC COMMON 071813109 2,795 73,252 SH   DFND 4 70,627 0 2,625
BAXTER INTL INC COMMON 071813109 10 275 SH   DFND 19 275 0 0
BAXTER INTL INC COMMON 071813109 68 1,794 SH   DFND 7 1,794 0 0
BAXTER INTL INC COMMON 071813109 507 13,296 SH   DFND 5 3,209 0 10,087
BAXTER INTL INC COMMON 071813109 67 1,745 SH   DFND 8 1,745 0 0
BAXTER INTL INC OPTION 071813909 5,314 139,300 SH Call DFND 5 139,300 0 0
BAXTER INTL INC OPTION 071813959 4,795 125,700 SH Put DFND 5 125,700 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 0 42 SH   DFND 6 42 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 0 19 SH   DFND 7 19 0 0
BAYTEX ENERGY CORP COMMON 07317Q105 10 3,013 SH   DFND 5 3,013 0 0
BAZAARVOICE INC COMMON 073271108 230 52,425 SH   DFND 2 52,425 0 0
BAZAARVOICE INC COMMON 073271108 13,309 3,038,624 SH   DFND 4 2,777,924 0 260,700
BB&T CORP COMMON 054937107 10,988 290,620 SH   OTR 2 45,679 231,653 13,288
BB&T CORP COMMON 054937107 681 18,012 SH   OTR 4 0 484 17,528
BB&T CORP COMMON 054937107 155 4,103 SH   OTR 1 1,830 1,365 908
BB&T CORP COMMON 054937107 9,798 259,141 SH   OTR 21 0 259,141 0
BB&T CORP COMMON 054937107 8 222 SH   OTR 11 0 222 0
BB&T CORP COMMON 054937107 5,450 144,130 SH   OTR 13 0 144,130 0
BB&T CORP COMMON 054937107 1,980 52,375 SH   DFND 1 48,118 4,077 180
BB&T CORP COMMON 054937107 21 547 SH   DFND 7 547 0 0
BB&T CORP COMMON 054937107 298,637 7,898,372 SH   DFND 4 6,508,040 0 1,390,332
BB&T CORP COMMON 054937107 147 3,890 SH   DFND 15 3,890 0 0
BB&T CORP COMMON 054937107 164,668 4,355,143 SH   DFND 2 4,264,724 73,159 17,260
BB&T CORP COMMON 054937107 2,888 76,369 SH   DFND 10 62,116 0 14,253
BB&T CORP COMMON 054937107 9,051 239,385 SH   DFND 8 197,342 0 42,043
BB&T CORP COMMON 054937107 4,411 116,656 SH   DFND 19 116,656 0 0
BB&T CORP COMMON 054937107 946 25,011 SH   DFND 5 1,713 0 23,298
BB&T CORP COMMON 054937107 28,004 740,659 SH   DFND 5 740,659 0 0
BB&T CORP COMMON 054937107 2,415 63,869 SH   DFND 11 63,869 0 0
BB&T CORP COMMON 054937107 2 57 SH   DFND 6 57 0 0
BBCN BANCORP INC COMMON 073295107 1,763 102,353 SH   DFND 2 102,215 138 0
BBCN BANCORP INC COMMON 073295107 14,634 849,800 SH   DFND 4 749,205 0 100,595
BCE INC COMMON 05534B760 4,374 113,260 SH   OTR 2 25,770 80,975 6,515
BCE INC COMMON 05534B760 540 13,990 SH   OTR 1 8,900 5,090 0
BCE INC COMMON 05534B760 563 14,580 SH   DFND 5 11,840 0 2,740
BCE INC COMMON 05534B760 3,781 97,904 SH   DFND 8 97,088 0 816
BCE INC COMMON 05534B760 12,226 316,577 SH   DFND 7 316,577 0 0
BCE INC COMMON 05534B760 23 605 SH   DFND 19 605 0 0
BCE INC COMMON 05534B760 1,174 30,405 SH   DFND 1 3,700 26,705 0
BCE INC COMMON 05534B760 45,643 1,181,845 SH   DFND 2 7,418 1,174,247 180
BCE INC COMMON 05534B760 7 190 SH   DFND 6 190 0 0
BCE INC COMMON 05534B760 2,881 74,609 SH   DFND 4 74,609 0 0
BCE INC COMMON 05534B760 111 2,863 SH   DFND 16 0 0 2,863
BCE INC COMMON 05534B760 11,628 301,090 SH   DFND 5 301,090 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 1,235 30,000 SH   OTR 1 30,000 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109 17 403 SH   DFND 2 0 403 0
BEAR ST FINL INC COMMON 073844102 3 254 SH   DFND 2 0 254 0
BEASLEY BROADCAST GROUP INC COMMON 074014101 0 93 SH   DFND 5 93 0 0
BEAZER HOMES USA INC COMMON 07556Q881 5 459 SH   DFND 2 0 459 0
BEAZER HOMES USA INC OPTION 07556Q951 1,422 123,800 SH Put DFND 5 123,800 0 0
BECTON DICKINSON & CO COMMON 075887109 4,078 26,463 SH   OTR 2 24,192 2,020 251
BECTON DICKINSON & CO COMMON 075887109 604 3,919 SH   OTR 1 3,071 704 144
BECTON DICKINSON & CO COMMON 075887109 896 5,818 SH   OTR 21 0 5,818 0
BECTON DICKINSON & CO COMMON 075887109 605 3,929 SH   OTR 13 0 3,929 0
BECTON DICKINSON & CO COMMON 075887109 711 4,616 SH   OTR 4 0 132 4,484
BECTON DICKINSON & CO COMMON 075887109 5,477 35,542 SH   DFND 19 35,542 0 0
BECTON DICKINSON & CO COMMON 075887109 941 6,104 SH   DFND 8 5,851 0 253
BECTON DICKINSON & CO COMMON 075887109 946 6,137 SH   DFND 1 4,468 1,614 55
BECTON DICKINSON & CO COMMON 075887109 872 5,656 SH   DFND 5 0 0 5,656
BECTON DICKINSON & CO COMMON 075887109 111 722 SH   DFND 7 722 0 0
BECTON DICKINSON & CO COMMON 075887109 263,204 1,708,120 SH   DFND 4 1,545,975 0 162,145
BECTON DICKINSON & CO COMMON 075887109 15,691 101,828 SH   DFND 2 89,549 12,082 197
BECTON DICKINSON & CO COMMON 075887109 419 2,717 SH   DFND 10 2,717 0 0
BED BATH & BEYOND INC COMMON 075896100 1,268 26,271 SH   OTR 2 25,854 196 221
BED BATH & BEYOND INC COMMON 075896100 13 270 SH   OTR 1 0 270 0
BED BATH & BEYOND INC COMMON 075896100 2 33 SH   OTR 4 0 33 0
BED BATH & BEYOND INC COMMON 075896100 8 163 SH   DFND 7 163 0 0
BED BATH & BEYOND INC COMMON 075896100 52 1,081 SH   DFND 1 0 1,081 0
BED BATH & BEYOND INC COMMON 075896100 10,095 209,220 SH   DFND 2 203,173 5,978 69
BED BATH & BEYOND INC COMMON 075896100 237 4,912 SH   DFND 8 4,912 0 0
BED BATH & BEYOND INC COMMON 075896100 1,193 24,718 SH   DFND 10 24,718 0 0
BED BATH & BEYOND INC COMMON 075896100 317,765 6,585,802 SH   DFND 4 6,433,416 0 152,386
BED BATH & BEYOND INC COMMON 075896100 582 12,061 SH   DFND 5 4,493 0 7,568
BED BATH & BEYOND INC COMMON 075896100 13,242 274,450 SH   DFND 5 274,450 0 0
BED BATH & BEYOND INC OPTION 075896900 2,200 45,600 SH Call DFND 5 45,600 0 0
BED BATH & BEYOND INC OPTION 075896950 2,630 54,500 SH Put DFND 5 54,500 0 0
BEL FUSE INC COMMON 077347300 201 11,600 SH   DFND 2 11,600 0 0
BEL FUSE INC COMMON 077347300 482 27,883 SH   DFND 4 27,883 0 0
BELDEN INC COMMON 077454106 1 19 SH   OTR 2 0 19 0
BELDEN INC COMMON 077454106 426 8,941 SH   DFND 2 8,900 41 0
BELDEN INC COMMON 077454106 1,030 21,596 SH   DFND 4 21,596 0 0
BELLICUM PHARMACEUTICALS INC COMMON 079481107 21,681 1,069,600 SH   DFND 8 1,069,600 0 0
BELLICUM PHARMACEUTICALS INC COMMON 079481107 12,729 627,967 SH   DFND 4 533,321 0 94,646
BELLICUM PHARMACEUTICALS INC COMMON 079481107 702 34,608 SH   DFND 10 0 0 34,608
BELLICUM PHARMACEUTICALS INC COMMON 079481107 1,806 89,112 SH   DFND 2 89,112 0 0
BELMOND LTD COMMON G1154H107 2 262 SH   DFND 2 0 262 0
BEMIS INC COMMON 081437105 714 15,968 SH   OTR 2 9,019 459 6,490
BEMIS INC COMMON 081437105 3 72 SH   OTR 1 0 72 0
BEMIS INC COMMON 081437105 45 1,001 SH   DFND 1 0 1,001 0
BEMIS INC COMMON 081437105 0 3 SH   DFND 7 3 0 0
BEMIS INC COMMON 081437105 1,040 23,281 SH   DFND 2 21,900 1,376 5
BEMIS INC COMMON 081437105 3 64 SH   DFND 19 64 0 0
BEMIS INC COMMON 081437105 2,514 56,253 SH   DFND 4 56,253 0 0
BENCHMARK ELECTRS INC COMMON 08160H101 5,218 252,456 SH   DFND 2 252,309 147 0
BENCHMARK ELECTRS INC COMMON 08160H101 30,611 1,480,936 SH   DFND 4 1,314,447 0 166,489
BENEFICIAL BANCORP INC COMMON 08171T102 14,653 1,100,076 SH   DFND 4 986,376 0 113,700
BENEFICIAL BANCORP INC COMMON 08171T102 547 41,088 SH   DFND 2 41,088 0 0
BENEFITFOCUS INC COMMON 08180D106 16 453 SH   OTR 2 453 0 0
BENEFITFOCUS INC COMMON 08180D106 7 198 SH   OTR 1 198 0 0
BENEFITFOCUS INC COMMON 08180D106 5,089 139,851 SH   DFND 2 139,784 0 67
BENEFITFOCUS INC COMMON 08180D106 18,571 510,344 SH   DFND 4 461,795 0 48,549
BENEFITFOCUS INC COMMON 08180D106 273 7,492 SH   DFND 1 7,492 0 0
BENEFITFOCUS INC COMMON 08180D106 965 26,517 SH   DFND 10 0 0 26,517
BENEFITFOCUS INC COMMON 08180D106 1,768 48,574 SH   DFND 8 48,574 0 0
BERKLEY W R CORP COMMON 084423102 983 17,958 SH   OTR 2 0 17,958 0
BERKLEY W R CORP COMMON 084423102 1 15 SH   OTR 4 0 15 0
BERKLEY W R CORP COMMON 084423102 250 4,575 SH   OTR 1 0 4,575 0
BERKLEY W R CORP COMMON 084423102 11,910 217,542 SH   DFND 2 70,696 146,215 631
BERKLEY W R CORP COMMON 084423102 1 12 SH   DFND 6 12 0 0
BERKLEY W R CORP COMMON 084423102 120,095 2,193,523 SH   DFND 4 2,135,127 0 58,396
BERKLEY W R CORP COMMON 084423102 548 10,000 SH   DFND 5 0 0 10,000
BERKLEY W R CORP COMMON 084423102 325 5,941 SH   DFND 10 5,941 0 0
BERKLEY W R CORP COMMON 084423102 15,578 284,538 SH   DFND 5 284,538 0 0
BERKLEY W R CORP COMMON 084423102 103 1,890 SH   DFND 8 1,890 0 0
BERKLEY W R CORP COMMON 084423102 394 7,200 SH   DFND 1 0 7,200 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 40,549 205 SH   OTR 2 73 127 5
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 198 1 SH   OTR 1 0 0 1
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 2,374 12 SH   DFND 5 0 0 12
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 791 4 SH   DFND 4 4 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 21,165 107 SH   DFND 2 56 0 51
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 62,954 476,781 SH   OTR 2 351,428 71,263 54,090
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 2,940 22,264 SH   OTR 1 3,750 17,539 975
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1,619 12,265 SH   OTR 4 0 0 12,265
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 43,883 332,349 SH   DFND 1 288,650 43,424 275
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 157,304 1,191,339 SH   DFND 2 433,059 694,797 63,483
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 13,060 98,911 SH   DFND 10 20,126 0 78,785
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 9,390 71,115 SH   DFND 8 67,594 0 3,521
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 367,060 2,779,917 SH   DFND 4 2,041,347 0 738,570
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 4,557 34,510 SH   DFND 15 34,510 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 6 45 SH   DFND 6 45 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 121,983 923,834 SH   DFND 5 923,834 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 1,573 11,910 SH   DFND 7 11,910 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 57,661 436,690 SH   DFND 5 8,625 0 428,065
BERKSHIRE HATHAWAY INC DEL COMMON 084670702 459 3,473 SH   DFND 19 3,473 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670952 12,214 92,500 SH Put DFND 5 92,500 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 748 25,710 SH   DFND 4 25,710 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107 14 491 SH   DFND 2 0 491 0
BERRY PLASTICS GROUP INC COMMON 08579W103 1 34 SH   OTR 1 34 0 0
BERRY PLASTICS GROUP INC COMMON 08579W103 2,295 63,438 SH   DFND 2 63,173 0 265
BERRY PLASTICS GROUP INC COMMON 08579W103 8 210 SH   DFND 1 210 0 0
BEST BUY INC COMMON 086516101 425 13,960 SH   OTR 2 9,365 3,464 1,131
BEST BUY INC COMMON 086516101 26 870 SH   OTR 1 146 582 142
BEST BUY INC COMMON 086516101 273 8,977 SH   OTR 21 0 8,977 0
BEST BUY INC COMMON 086516101 8 268 SH   OTR 4 0 268 0
BEST BUY INC COMMON 086516101 185 6,062 SH   OTR 13 0 6,062 0
BEST BUY INC COMMON 086516101 122 4,003 SH   DFND 1 1,655 2,265 83
BEST BUY INC COMMON 086516101 764,935 25,121,009 SH   DFND 4 23,026,311 0 2,094,698
BEST BUY INC COMMON 086516101 1,660 54,527 SH   DFND 19 54,527 0 0
BEST BUY INC COMMON 086516101 18,046 592,649 SH   DFND 8 541,873 0 50,776
BEST BUY INC COMMON 086516101 1,576 51,772 SH   DFND 16 51,772 0 0
BEST BUY INC COMMON 086516101 7,979 262,022 SH   DFND 10 178,354 0 83,668
BEST BUY INC COMMON 086516101 31,875 1,046,813 SH   DFND 5 1,046,813 0 0
BEST BUY INC COMMON 086516101 57,568 1,890,589 SH   DFND 2 1,871,852 17,744 993
BEST BUY INC COMMON 086516101 2 53 SH   DFND 5 0 0 53
BEST BUY INC COMMON 086516101 666 21,860 SH   DFND 15 21,860 0 0
BEST BUY INC COMMON 086516101 31 1,013 SH   DFND 7 1,013 0 0
BGC PARTNERS INC COMMON 05541T101 2,905 296,141 SH   DFND 2 294,051 2,090 0
BGC PARTNERS INC COMMON 05541T101 5,953 606,789 SH   DFND 4 458,639 0 148,150
BGC PARTNERS INC COMMON 05541T101 14,268 1,454,459 SH   DFND 5 167,170 0 1,287,289
BGC PARTNERS INC BOND 05541TAD3 232 217,000 PRN   DFND 5 217,000 0 0
BHP BILLITON LTD ADR 088606108 441 17,115 SH   OTR 2 1,245 15,825 45
BHP BILLITON LTD ADR 088606108 47 1,822 SH   OTR 1 0 1,822 0
BHP BILLITON LTD ADR 088606108 1,168 45,355 SH   OTR 4 0 0 45,355
BHP BILLITON LTD ADR 088606108 11,357 440,865 SH   DFND 2 1,300 439,362 203
BHP BILLITON LTD ADR 088606108 14 550 SH   DFND 5 0 0 550
BHP BILLITON LTD ADR 088606108 3,905 151,585 SH   DFND 7 151,585 0 0
BHP BILLITON LTD ADR 088606108 153 5,940 SH   DFND 1 0 5,935 5
BHP BILLITON LTD ADR 088606108 288 11,187 SH   DFND 6 11,187 0 0
BHP BILLITON LTD ADR 088606108 3,208 124,544 SH   DFND 4 124,544 0 0
BHP BILLITON LTD ADR 088606108 3,781 146,776 SH   DFND 5 146,776 0 0
BHP BILLITON LTD OPTION 088606908 3,864 150,000 SH Call DFND 5 150,000 0 0
BHP BILLITON PLC ADR 05545E209 2 69 SH   OTR 2 0 69 0
BHP BILLITON PLC ADR 05545E209 4 181 SH   OTR 1 0 181 0
BHP BILLITON PLC ADR 05545E209 116 5,108 SH   DFND 2 0 5,108 0
BHP BILLITON PLC ADR 05545E209 4 181 SH   DFND 1 0 166 15
BIG 5 SPORTING GOODS CORP COMMON 08915P101 713 71,396 SH   DFND 4 71,396 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 109 10,900 SH   DFND 2 10,900 0 0
BIG LOTS INC COMMON 089302103 2 63 SH   OTR 2 0 63 0
BIG LOTS INC COMMON 089302103 566 14,685 SH   DFND 2 14,050 599 36
BIG LOTS INC COMMON 089302103 4 99 SH   DFND 1 0 99 0
BIG LOTS INC COMMON 089302103 6,440 167,097 SH   DFND 4 153,572 0 13,525
BIO RAD LABS INC COMMON 090572207 1,532 11,050 SH   DFND 4 11,050 0 0
BIO RAD LABS INC COMMON 090572207 639 4,610 SH   DFND 2 4,500 110 0
BIO TECHNE CORP COMMON 09073M104 91 1,010 SH   OTR 2 1,000 7 3
BIO TECHNE CORP COMMON 09073M104 10 116 SH   OTR 1 0 116 0
BIO TECHNE CORP COMMON 09073M104 2 18 SH   DFND 1 0 18 0
BIO TECHNE CORP COMMON 09073M104 57 628 SH   DFND 2 0 628 0
BIOANALYTICAL SYS INC COMMON 09058M103 0 100 SH   DFND 2 0 0 100
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 1,323 276,250 SH   DFND 4 249,050 0 27,200
BIODELIVERY SCIENCES INTL IN COMMON 09060J106 13 2,750 SH   DFND 2 2,750 0 0
BIOGEN INC COMMON 09062X103 8,050 26,277 SH   OTR 2 18,666 3,866 3,745
BIOGEN INC COMMON 09062X103 571 1,865 SH   OTR 18 1,865 0 0
BIOGEN INC COMMON 09062X103 755 2,463 SH   OTR 13 0 2,463 0
BIOGEN INC COMMON 09062X103 2,273 7,421 SH   OTR 21 0 7,421 0
BIOGEN INC COMMON 09062X103 441 1,441 SH   OTR 4 0 66 1,375
BIOGEN INC COMMON 09062X103 531 1,734 SH   OTR 1 513 688 533
BIOGEN INC COMMON 09062X103 77,642 253,441 SH   DFND 5 253,441 0 0
BIOGEN INC COMMON 09062X103 3,815 12,452 SH   DFND 5 2,166 0 10,286
BIOGEN INC COMMON 09062X103 156,258 510,065 SH   DFND 2 399,603 81,948 28,514
BIOGEN INC COMMON 09062X103 879 2,869 SH   DFND 7 2,869 0 0
BIOGEN INC COMMON 09062X103 31,444 102,642 SH   DFND 1 98,924 1,966 1,752
BIOGEN INC COMMON 09062X103 4,796 15,656 SH   DFND 16 15,656 0 0
BIOGEN INC COMMON 09062X103 32,020 104,521 SH   DFND 10 68,828 0 35,693
BIOGEN INC COMMON 09062X103 184,596 602,567 SH   DFND 8 543,510 12,317 46,740
BIOGEN INC COMMON 09062X103 809,728 2,643,147 SH   DFND 4 2,166,339 123 476,685
BIOGEN INC COMMON 09062X103 2,974 9,707 SH   DFND 15 9,707 0 0
BIOGEN INC COMMON 09062X103 1,907 6,224 SH   DFND 19 6,224 0 0
BIOGEN INC OPTION 09062X903 7,015 22,900 SH Call DFND 5 22,900 0 0
BIOGEN INC OPTION 09062X953 10,090 32,935 SH Put DFND 5 32,935 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 5 46 SH   OTR 2 4 36 6
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 14 137 SH   OTR 1 0 137 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 49 463 SH   DFND 19 463 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 4,766 45,499 SH   DFND 10 26,054 0 19,445
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 32,406 309,337 SH   DFND 2 307,005 2,260 72
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 490,818 4,685,167 SH   DFND 4 3,899,581 5,589 779,997
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1,805 17,233 SH   DFND 5 6,984 0 10,249
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 59,447 567,461 SH   DFND 8 554,918 0 12,543
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 21 200 SH   DFND 1 93 107 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 529 5,050 SH   DFND 15 5,050 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 1,677 1,305,000 PRN   DFND 5 1,305,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 1,318 1,026,000 PRN   DFND 4 1,014,000 0 12,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 1,524 1,186,000 PRN   DFND 16 0 0 1,186,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 12,394 9,645,000 PRN   DFND 8 9,645,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 438 341,000 PRN   DFND 2 341,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1,345 999,000 PRN   DFND 4 988,000 0 11,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 211 157,000 PRN   DFND 16 0 0 157,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 3,923 2,913,000 PRN   DFND 8 2,587,000 0 326,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 448 333,000 PRN   DFND 2 333,000 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 4,093 172,769 SH   DFND 5 172,769 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 236 9,962 SH   DFND 5 0 0 9,962
BIOMED REALTY TRUST INC COMMON 09063H107 74 3,113 SH   DFND 7 3,113 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 9,738 411,073 SH   DFND 4 280,908 123,400 6,765
BIOMED REALTY TRUST INC COMMON 09063H107 2,329 98,312 SH   DFND 2 97,762 550 0
BIOSCRIP INC COMMON 09069N108 1 626 SH   DFND 2 0 626 0
BIOSPECIFICS TECHNOLOGIES CO COMMON 090931106 3 74 SH   DFND 2 0 74 0
BIOTIME INC COMMON 09066L105 12 2,816 SH   DFND 2 0 2,816 0
BIOTIME INC WARRANT 09066L162 4 3,135 PRN   DFND 5 3,135 0 0
BITAUTO HLDGS LTD ADR 091727107 8 274 SH   DFND 5 274 0 0
BLACK BOX CORP DEL COMMON 091826107 3,418 358,647 SH   DFND 4 321,467 0 37,180
BLACK BOX CORP DEL COMMON 091826107 140 14,652 SH   DFND 2 14,300 352 0
BLACK HILLS CORP COMMON 092113109 12 264 SH   DFND 7 264 0 0
BLACK HILLS CORP COMMON 092113109 123 2,656 SH   DFND 2 2,300 224 132
BLACK HILLS CORP COMMON 092113109 257 5,542 SH   DFND 4 5,542 0 0
BLACK KNIGHT FINL SVCS INC COMMON 09214X100 6 188 SH   DFND 4 0 0 188
BLACK KNIGHT FINL SVCS INC COMMON 09214X100 5 150 SH   DFND 2 0 150 0
BLACK STONE MINERALS L P COMMON 09225M101 2,574 178,402 SH   DFND 2 178,402 0 0
BLACK STONE MINERALS L P COMMON 09225M101 18,339 1,270,868 SH   DFND 20 1,270,868 0 0
BLACKBAUD INC COMMON 09227Q100 10 147 SH   DFND 1 0 147 0
BLACKBAUD INC COMMON 09227Q100 39 586 SH   DFND 5 0 0 586
BLACKBAUD INC COMMON 09227Q100 1,584 24,050 SH   DFND 2 0 24,050 0
BLACKBERRY LTD COMMON 09228F103 28 3,000 SH   DFND 5 0 0 3,000
BLACKBERRY LTD COMMON 09228F103 5 539 SH   DFND 2 0 0 539
BLACKBERRY LTD COMMON 09228F103 8 867 SH   DFND 7 867 0 0
BLACKBERRY LTD COMMON 09228F103 442 47,600 SH   DFND 5 47,600 0 0
BLACKBERRY LTD COMMON 09228F103 15 1,668 SH   DFND 6 1,668 0 0
BLACKBERRY LTD OPTION 09228F903 27 2,900 SH Call DFND 5 2,900 0 0
BLACKBERRY LTD OPTION 09228F953 6 700 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 4 98 SH   DFND 1 0 98 0
BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 407 9,209 SH   DFND 4 4,644 0 4,565
BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 391 8,834 SH   DFND 2 8,256 578 0
BLACKHAWK NETWORK HLDGS INC COMMON 09238E104 2 36 SH   DFND 7 36 0 0
BLACKROCK CAPITAL INVESTMENT COMMON 092533108 65 6,932 SH   DFND 7 6,932 0 0
BLACKROCK CAPITAL INVESTMENT COMMON 092533108 20 2,105 SH   DFND 2 2,000 105 0
BLACKROCK CAPITAL INVESTMENT BOND 092533AB4 83 80,000 PRN   DFND 16 0 0 80,000
BLACKROCK CAPITAL INVESTMENT BOND 092533AB4 1,693 1,640,000 PRN   DFND 8 105,000 1,535,000 0
BLACKROCK CORPOR HI YLD FD I FUND 09255P107 26,546 2,714,329 SH   DFND 4 2,675,149 0 39,180
BLACKROCK DEBT STRAT FD INC FUND 09255R103 12,738 3,779,939 SH   DFND 4 3,722,851 0 57,088
BLACKROCK ENHANCED EQT DIV T FUND 09251A104 7 955 SH   DFND 4 955 0 0
BLACKROCK INC COMMON 09247X101 10,743 31,549 SH   OTR 2 21,809 6,919 2,821
BLACKROCK INC COMMON 09247X101 2,032 5,966 SH   OTR 21 0 5,966 0
BLACKROCK INC COMMON 09247X101 424 1,244 SH   OTR 4 0 161 1,083
BLACKROCK INC COMMON 09247X101 583 1,712 SH   OTR 1 619 546 547
BLACKROCK INC COMMON 09247X101 1,135 3,333 SH   OTR 13 0 3,333 0
BLACKROCK INC COMMON 09247X101 25,097 73,701 SH   DFND 5 73,701 0 0
BLACKROCK INC COMMON 09247X101 118,922 349,236 SH   DFND 2 328,088 12,602 8,546
BLACKROCK INC COMMON 09247X101 8,897 26,127 SH   DFND 19 26,127 0 0
BLACKROCK INC COMMON 09247X101 19,202 56,390 SH   DFND 8 46,138 0 10,252
BLACKROCK INC COMMON 09247X101 1,008,889 2,962,788 SH   DFND 4 2,499,418 611 462,759
BLACKROCK INC COMMON 09247X101 11 33 SH   DFND 6 33 0 0
BLACKROCK INC COMMON 09247X101 2,580 7,578 SH   DFND 1 5,846 1,326 406
BLACKROCK INC COMMON 09247X101 16,347 48,006 SH   DFND 10 27,453 0 20,553
BLACKROCK INC COMMON 09247X101 5,850 17,181 SH   DFND 15 17,181 0 0
BLACKROCK INC COMMON 09247X101 7,235 21,246 SH   DFND 5 2,229 0 19,017
BLACKROCK INC COMMON 09247X101 26 75 SH   DFND 7 75 0 0
BLACKROCK INC OPTION 09247X951 579 1,700 SH Put DFND 5 500 0 1,200
BLACKROCK LTD DURATION INC T FUND 09249W101 63 4,300 SH   OTR 2 4,300 0 0
BLACKROCK MUN TARGET TERM TR FUND 09257P105 406 18,830 SH   DFND 5 0 0 18,830
BLACKROCK MUNI INCOME INV QL FUND 09250G102 144 9,758 SH   OTR 2 9,758 0 0
BLACKROCK MUNI INTER DR FD I FUND 09253X102 28 2,000 SH   OTR 2 2,000 0 0
BLACKROCK MUNICIPL INC QLTY FUND 092479104 7 500 SH   OTR 2 500 0 0
BLACKSTONE GROUP L P COMMON 09253U108 629 21,500 SH   OTR 2 21,500 0 0
BLACKSTONE GROUP L P COMMON 09253U108 48,484 1,658,129 SH   DFND 5 1,658,129 0 0
BLACKSTONE GROUP L P COMMON 09253U108 3,171 108,455 SH   DFND 7 108,455 0 0
BLACKSTONE GROUP L P COMMON 09253U108 375 12,819 SH   DFND 6 12,819 0 0
BLACKSTONE GROUP L P COMMON 09253U108 1,842 62,997 SH   DFND 5 300 0 62,697
BLACKSTONE GROUP L P COMMON 09253U108 77 2,649 SH   DFND 2 0 2,649 0
BLACKSTONE GROUP L P COMMON 09253U108 45,766 1,565,180 SH   DFND 20 1,565,180 0 0
BLACKSTONE GROUP L P OPTION 09253U958 30,065 1,028,202 SH Put DFND 2 1,028,202 0 0
BLACKSTONE GSO STRATEGIC CR FUND 09257R101 26,837 2,007,276 SH   DFND 4 1,994,484 0 12,792
BLACKSTONE GSO STRATEGIC CR FUND 09257R101 304 22,734 SH   DFND 5 19,651 0 3,083
BLACKSTONE MTG TR INC COMMON 09257W100 190 7,100 SH   OTR 1 7,100 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 18,936 707,625 SH   DFND 5 707,625 0 0
BLACKSTONE MTG TR INC COMMON 09257W100 3,423 127,918 SH   DFND 5 55,704 0 72,214
BLACKSTONE MTG TR INC COMMON 09257W100 880 32,900 SH   DFND 4 32,900 0 0
BLOCK H & R INC COMMON 093671105 49 1,465 SH   OTR 10 1,465 0 0
BLOCK H & R INC COMMON 093671105 5 148 SH   OTR 1 0 148 0
BLOCK H & R INC COMMON 093671105 3,036 91,130 SH   OTR 2 0 91,130 0
BLOCK H & R INC COMMON 093671105 13 405 SH   DFND 19 405 0 0
BLOCK H & R INC COMMON 093671105 1,161 34,860 SH   DFND 2 11,400 23,438 22
BLOCK H & R INC COMMON 093671105 4,783 143,590 SH   DFND 8 143,590 0 0
BLOCK H & R INC COMMON 093671105 22,367 671,491 SH   DFND 5 671,491 0 0
BLOCK H & R INC COMMON 093671105 7,107 213,363 SH   DFND 4 174,263 0 39,100
BLOCK H & R INC COMMON 093671105 8 236 SH   DFND 7 236 0 0
BLOCK H & R INC COMMON 093671105 16 477 SH   DFND 1 0 477 0
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BLOOMIN BRANDS INC COMMON 094235108 1,295 76,678 SH   DFND 2 76,495 183 0
BLOOMIN BRANDS INC COMMON 094235108 2,840 168,130 SH   DFND 4 121,255 0 46,875
BLOUNT INTL INC NEW COMMON 095180105 1 84 SH   OTR 1 0 84 0
BLOUNT INTL INC NEW COMMON 095180105 441 44,925 SH   DFND 4 40,550 0 4,375
BLOUNT INTL INC NEW COMMON 095180105 16 1,678 SH   DFND 2 450 406 822
BLOUNT INTL INC NEW COMMON 095180105 47 4,834 SH   DFND 8 4,834 0 0
BLUCORA INC COMMON 095229100 13,112 1,337,985 SH   DFND 4 1,153,910 0 184,075
BLUCORA INC COMMON 095229100 2,470 252,040 SH   DFND 2 252,040 0 0
BLUCORA INC COMMON 095229100 58 5,903 SH   DFND 5 0 0 5,903
BLUCORA INC BOND 095229AB6 423 500,000 PRN   DFND 5 500,000 0 0
BLUE HILLS BANCORP INC COMMON 095573101 5 329 SH   DFND 2 0 329 0
BLUE NILE INC COMMON 09578R103 111 3,002 SH   DFND 2 3,000 2 0
BLUE NILE INC COMMON 09578R103 266 7,170 SH   DFND 4 7,170 0 0
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BLUEBIRD BIO INC COMMON 09609G100 667 10,387 SH   DFND 5 3,712 0 6,675
BLUEBIRD BIO INC COMMON 09609G100 1,368 21,294 SH   DFND 2 20,900 394 0
BLUEKNIGHT ENERGY PARTNERS L COMMON 09625U109 67 12,000 SH   DFND 5 0 0 12,000
BLUEKNIGHT ENERGY PARTNERS L COMMON 09625U109 683 121,475 SH   DFND 2 0 121,475 0
BLUEKNIGHT ENERGY PARTNERS L COMMON 09625U109 52 9,225 SH   DFND 1 0 9,225 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109 1,667 63,275 SH   DFND 4 50,950 0 12,325
BLUEPRINT MEDICINES CORP COMMON 09627Y109 421 15,975 SH   DFND 2 15,975 0 0
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BLUEROCK RESIDENTIAL GRW REI COMMON 09627J102 1,046 88,268 SH   DFND 2 88,055 213 0
BMC STK HLDGS INC COMMON 05591B109 7,833 467,662 SH   DFND 5 467,662 0 0
BNC BANCORP COMMON 05566T101 348 13,721 SH   DFND 2 13,721 0 0
BNC BANCORP COMMON 05566T101 834 32,879 SH   DFND 4 25,979 0 6,900
BOARDWALK PIPELINE PARTNERS COMMON 096627104 195 15,000 SH   OTR 2 15,000 0 0
BOARDWALK PIPELINE PARTNERS COMMON 096627104 27,690 2,133,244 SH   DFND 20 2,133,244 0 0
BOARDWALK PIPELINE PARTNERS COMMON 096627104 87 6,732 SH   DFND 5 6,732 0 0
BOARDWALK PIPELINE PARTNERS COMMON 096627104 2,167 166,955 SH   DFND 5 0 0 166,955
BOB EVANS FARMS INC COMMON 096761101 11,051 284,450 SH   DFND 4 255,875 0 28,575
BOB EVANS FARMS INC COMMON 096761101 350 9,013 SH   DFND 2 8,925 0 88
BOB EVANS FARMS INC COMMON 096761101 1,457 37,500 SH   DFND 8 37,500 0 0
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BOEING CO COMMON 097023105 5,468 37,818 SH   OTR 21 0 37,818 0
BOEING CO COMMON 097023105 18,270 126,359 SH   OTR 2 53,824 66,071 6,464
BOEING CO COMMON 097023105 3 22 SH   OTR 4 0 22 0
BOEING CO COMMON 097023105 829 5,735 SH   OTR 1 3,500 2,235 0
BOEING CO COMMON 097023105 8 56 SH   OTR 11 0 56 0
BOEING CO COMMON 097023105 19,673 136,058 SH   DFND 4 125,967 0 10,091
BOEING CO COMMON 097023105 81 563 SH   DFND 19 563 0 0
BOEING CO COMMON 097023105 2,366 16,361 SH   DFND 11 16,361 0 0
BOEING CO COMMON 097023105 2,561 17,709 SH   DFND 1 7,386 10,133 190
BOEING CO COMMON 097023105 141,580 979,181 SH   DFND 2 778,590 190,137 10,454
BOEING CO COMMON 097023105 17,093 118,218 SH   DFND 5 11,920 0 106,298
BOEING CO COMMON 097023105 2,720 18,810 SH   DFND 7 18,810 0 0
BOEING CO OPTION 097023905 8,026 55,510 SH Call DFND 5 55,510 0 0
BOEING CO OPTION 097023955 9,847 68,100 SH Put DFND 5 68,100 0 0
BOFI HLDG INC COMMON 05566U108 15,040 714,492 SH   DFND 4 630,713 0 83,779
BOFI HLDG INC COMMON 05566U108 2,770 131,577 SH   DFND 2 129,034 2,183 360
BOFI HLDG INC COMMON 05566U108 672 31,944 SH   DFND 10 0 0 31,944
BOFI HLDG INC COMMON 05566U108 1,233 58,568 SH   DFND 8 58,568 0 0
BOISE CASCADE CO DEL COMMON 09739D100 3,321 130,091 SH   DFND 4 100,091 0 30,000
BOISE CASCADE CO DEL COMMON 09739D100 2,220 86,960 SH   DFND 2 86,909 51 0
BOK FINL CORP COMMON 05561Q201 205 3,433 SH   OTR 2 0 2,433 1,000
BOK FINL CORP COMMON 05561Q201 428 7,158 SH   DFND 2 330 6,828 0
BOK FINL CORP COMMON 05561Q201 90 1,512 SH   DFND 4 0 0 1,512
BON-TON STORES INC COMMON 09776J101 0 1 SH   DFND 5 1 0 0
BONA FILM GROUP LTD ADR 09777B107 4 330 SH   DFND 5 330 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 752 142,700 SH   DFND 4 142,700 0 0
BONANZA CREEK ENERGY INC COMMON 097793103 8 1,549 SH   DFND 2 0 1,549 0
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BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 1,034 33,506 SH   DFND 5 33,506 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106 5 151 SH   DFND 2 0 151 0
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BORGWARNER INC COMMON 099724106 317 7,335 SH   OTR 2 6,260 402 673
BORGWARNER INC COMMON 099724106 531 12,282 SH   DFND 1 8,230 4,052 0
BORGWARNER INC COMMON 099724106 9 218 SH   DFND 7 218 0 0
BORGWARNER INC COMMON 099724106 2,729 63,128 SH   DFND 2 31,557 31,097 474
BORGWARNER INC COMMON 099724106 1,213 28,060 SH   DFND 4 28,060 0 0
BORGWARNER INC COMMON 099724106 97 2,244 SH   DFND 5 0 0 2,244
BORGWARNER INC COMMON 099724106 2,792 64,585 SH   DFND 5 64,585 0 0
BOSTON BEER INC COMMON 100557107 1,028 5,091 SH   DFND 5 0 0 5,091
BOSTON BEER INC COMMON 100557107 2,159 10,692 SH   DFND 10 6,692 0 4,000
BOSTON BEER INC COMMON 100557107 966 4,783 SH   DFND 8 4,507 0 276
BOSTON BEER INC COMMON 100557107 27,653 136,958 SH   DFND 4 106,514 0 30,444
BOSTON BEER INC COMMON 100557107 6,092 30,174 SH   DFND 2 30,110 64 0
BOSTON BEER INC COMMON 100557107 6 30 SH   DFND 7 30 0 0
BOSTON BEER INC COMMON 100557107 351 1,740 SH   DFND 15 1,740 0 0
BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 1,026 90,512 SH   DFND 4 90,512 0 0
BOSTON PRIVATE FINL HLDGS IN COMMON 101119105 196 17,300 SH   DFND 2 17,300 0 0
BOSTON PROPERTIES INC COMMON 101121101 19 148 SH   OTR 1 19 111 18
BOSTON PROPERTIES INC COMMON 101121101 256 2,006 SH   OTR 2 713 979 314
BOSTON PROPERTIES INC COMMON 101121101 144 1,129 SH   OTR 21 0 1,129 0
BOSTON PROPERTIES INC COMMON 101121101 351 2,749 SH   OTR 4 0 38 2,711
BOSTON PROPERTIES INC COMMON 101121101 96 753 SH   OTR 13 0 753 0
BOSTON PROPERTIES INC COMMON 101121101 54,146 424,540 SH   DFND 2 407,236 10,798 6,506
BOSTON PROPERTIES INC COMMON 101121101 816 6,400 SH   DFND 19 6,400 0 0
BOSTON PROPERTIES INC COMMON 101121101 131 1,025 SH   DFND 1 205 810 10
BOSTON PROPERTIES INC COMMON 101121101 444,724 3,486,937 SH   DFND 4 3,199,723 8,110 279,104
BOSTON PROPERTIES INC COMMON 101121101 11,031 86,487 SH   DFND 5 86,487 0 0
BOSTON PROPERTIES INC COMMON 101121101 6,811 53,400 SH   DFND 8 52,432 0 968
BOSTON PROPERTIES INC COMMON 101121101 11,183 87,684 SH   DFND 15 87,684 0 0
BOSTON PROPERTIES INC COMMON 101121101 1,811 14,200 SH   DFND 16 14,200 0 0
BOSTON PROPERTIES INC COMMON 101121101 157 1,233 SH   DFND 7 1,233 0 0
BOSTON PROPERTIES INC COMMON 101121101 3,680 28,855 SH   DFND 10 6,771 0 22,084
BOSTON PROPERTIES INC COMMON 101121101 5 38 SH   DFND 5 0 0 38
BOSTON SCIENTIFIC CORP COMMON 101137107 355 19,253 SH   OTR 21 0 19,253 0
BOSTON SCIENTIFIC CORP COMMON 101137107 152 8,221 SH   OTR 4 0 0 8,221
BOSTON SCIENTIFIC CORP COMMON 101137107 222 12,023 SH   OTR 2 724 7,194 4,105
BOSTON SCIENTIFIC CORP COMMON 101137107 568 30,828 SH   OTR 18 30,828 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 52 2,805 SH   OTR 1 0 2,805 0
BOSTON SCIENTIFIC CORP COMMON 101137107 725 39,328 SH   DFND 6 39,328 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 28,772 1,560,280 SH   DFND 10 989,793 0 570,487
BOSTON SCIENTIFIC CORP COMMON 101137107 66,113 3,585,326 SH   DFND 2 2,184,226 1,300,403 100,697
BOSTON SCIENTIFIC CORP COMMON 101137107 204,310 11,079,729 SH   DFND 8 9,859,961 135,428 1,084,340
BOSTON SCIENTIFIC CORP COMMON 101137107 412 22,346 SH   DFND 1 104 22,242 0
BOSTON SCIENTIFIC CORP COMMON 101137107 519 28,160 SH   DFND 5 0 0 28,160
BOSTON SCIENTIFIC CORP COMMON 101137107 3,850 208,775 SH   DFND 19 208,775 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 228,072 12,368,348 SH   DFND 4 7,200,478 0 5,167,870
BOSTON SCIENTIFIC CORP COMMON 101137107 139 7,542 SH   DFND 17 0 7,542 0
BOSTON SCIENTIFIC CORP COMMON 101137107 403 21,850 SH   DFND 16 21,850 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 5,330 289,047 SH   DFND 15 289,047 0 0
BOTTOMLINE TECH DEL INC COMMON 101388106 1 37 SH   OTR 2 0 37 0
BOTTOMLINE TECH DEL INC COMMON 101388106 211 7,111 SH   DFND 2 7,100 11 0
BOTTOMLINE TECH DEL INC COMMON 101388106 507 17,050 SH   DFND 4 17,050 0 0
BOULDER BRANDS INC COMMON 101405108 965 87,874 SH   DFND 2 87,874 0 0
BOULDER BRANDS INC COMMON 101405108 6,420 584,654 SH   DFND 8 584,654 0 0
BOULDER BRANDS INC COMMON 101405108 2,631 239,615 SH   DFND 4 236,816 0 2,799
BOX INC COMMON 10316T104 10 700 SH   DFND 5 0 0 700
BOYD GAMING CORP COMMON 103304101 1,849 93,070 SH   DFND 2 91,780 680 610
BOYD GAMING CORP COMMON 103304101 28,429 1,430,741 SH   DFND 4 1,272,042 0 158,699
BOYD GAMING CORP COMMON 103304101 3 130 SH   DFND 7 130 0 0
BOYD GAMING CORP COMMON 103304101 1,985 99,905 SH   DFND 10 0 0 99,905
BOYD GAMING CORP COMMON 103304101 3,629 182,651 SH   DFND 8 182,651 0 0
BP PLC ADR 055622104 5,680 181,708 SH   OTR 2 167,974 976 12,758
BP PLC ADR 055622104 494 15,807 SH   OTR 1 12,243 3,564 0
BP PLC ADR 055622104 6,828 218,416 SH   DFND 5 33,300 0 185,116
BP PLC ADR 055622104 4,400 140,752 SH   DFND 2 79,768 49,177 11,807
BP PLC ADR 055622104 214 6,857 SH   DFND 1 0 6,704 153
BP PLC ADR 055622104 352 11,265 SH   DFND 5 11,265 0 0
BP PLC ADR 055622104 740 23,670 SH   DFND 6 23,670 0 0
BP PLC OPTION 055622904 18,909 604,900 SH Call DFND 5 604,900 0 0
BP PLC OPTION 055622954 388 12,400 SH Put DFND 5 12,400 0 0
BP PRUDHOE BAY RTY TR COMMON 055630107 5 200 SH   DFND 5 0 0 200
BRADY CORP COMMON 104674106 1,066 46,400 SH   DFND 8 46,400 0 0
BRADY CORP COMMON 104674106 965 42,001 SH   DFND 2 41,960 41 0
BRADY CORP COMMON 104674106 29,760 1,295,053 SH   DFND 4 1,121,553 0 173,500
BRANDYWINE RLTY TR COMMON 105368203 16 1,189 SH   OTR 2 0 0 1,189
BRANDYWINE RLTY TR COMMON 105368203 1,062 77,722 SH   DFND 5 0 0 77,722
BRANDYWINE RLTY TR COMMON 105368203 8,260 604,714 SH   DFND 2 591,730 12,577 407
BRANDYWINE RLTY TR COMMON 105368203 30,905 2,262,422 SH   DFND 4 2,185,860 0 76,562
BRANDYWINE RLTY TR COMMON 105368203 33 2,384 SH   DFND 7 2,384 0 0
BRANDYWINE RLTY TR COMMON 105368203 492 36,000 SH   DFND 8 36,000 0 0
BRANDYWINE RLTY TR COMMON 105368203 1,380 101,000 SH   DFND 15 101,000 0 0
BRASKEM S A ADR 105532105 4 299 SH   DFND 8 299 0 0
BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 40 4,425 SH   DFND 2 4,425 0 0
BRAVO BRIO RESTAURANT GROUP COMMON 10567B109 2,104 233,800 SH   DFND 4 210,250 0 23,550
BREITBURN ENERGY PARTNERS LP COMMON 106776107 17 25,000 SH   OTR 2 25,000 0 0
BREITBURN ENERGY PARTNERS LP COMMON 106776107 1 1,330 SH   DFND 5 0 0 1,330
BRF SA ADR 10552T107 550 39,800 SH   DFND 4 39,800 0 0
BRF SA ADR 10552T107 45 3,264 SH   DFND 2 2,900 0 364
BRF SA ADR 10552T107 15 1,100 SH   DFND 8 1,100 0 0
BRF SA ADR 10552T107 178 12,851 SH   DFND 5 12,851 0 0
BRF SA ADR 10552T107 4,436 320,953 SH   DFND 6 320,953 0 0
BRIDGE BANCORP INC COMMON 108035106 6,507 213,833 SH   OTR 2 213,833 0 0
BRIGGS & STRATTON CORP COMMON 109043109 13,994 808,875 SH   DFND 4 728,775 0 80,100
BRIGGS & STRATTON CORP COMMON 109043109 537 31,069 SH   DFND 2 30,925 144 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100 1 21 SH   DFND 2 0 21 0
BRINKER INTL INC COMMON 109641100 2,632 54,885 SH   OTR 21 0 54,885 0
BRINKER INTL INC COMMON 109641100 1,062 22,142 SH   OTR 2 5,048 16,773 321
BRINKER INTL INC COMMON 109641100 785 16,381 SH   OTR 13 0 16,381 0
BRINKER INTL INC COMMON 109641100 8 174 SH   OTR 4 0 174 0
BRINKER INTL INC COMMON 109641100 99 2,057 SH   OTR 1 125 1,811 121
BRINKER INTL INC COMMON 109641100 274 5,717 SH   DFND 1 1,414 4,232 71
BRINKER INTL INC COMMON 109641100 18,298 381,616 SH   DFND 2 180,889 200,676 51
BRINKER INTL INC COMMON 109641100 2,300 47,959 SH   DFND 19 47,959 0 0
BRINKER INTL INC COMMON 109641100 0 1 SH   DFND 5 1 0 0
BRINKER INTL INC COMMON 109641100 3,173 66,164 SH   DFND 8 66,164 0 0
BRINKER INTL INC COMMON 109641100 211,554 4,411,961 SH   DFND 4 3,987,136 0 424,825
BRINKER INTL INC COMMON 109641100 595 12,399 SH   DFND 10 12,399 0 0
BRINKS CO COMMON 109696104 231 8,014 SH   OTR 2 0 8,014 0
BRINKS CO COMMON 109696104 617 21,375 SH   DFND 2 1,090 18,030 2,255
BRINKS CO COMMON 109696104 739 25,600 SH   DFND 8 25,600 0 0
BRINKS CO COMMON 109696104 104 3,600 SH   DFND 4 3,600 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 47,297 687,550 SH   OTR 2 441,616 205,960 39,974
BRISTOL MYERS SQUIBB CO COMMON 110122108 270 3,919 SH   OTR 18 3,919 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 6,491 94,358 SH   OTR 21 0 94,358 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,893 27,522 SH   OTR 4 0 766 26,756
BRISTOL MYERS SQUIBB CO COMMON 110122108 3,191 46,390 SH   OTR 1 25,012 17,298 4,080
BRISTOL MYERS SQUIBB CO COMMON 110122108 2,934 42,655 SH   OTR 13 0 42,655 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 270,575 3,933,354 SH   DFND 2 3,358,007 442,257 133,090
BRISTOL MYERS SQUIBB CO COMMON 110122108 21,848 317,600 SH   DFND 15 317,600 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 4,579 66,566 SH   DFND 16 66,566 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 43,079 626,233 SH   DFND 10 295,172 11,105 319,956
BRISTOL MYERS SQUIBB CO COMMON 110122108 5,726 83,238 SH   DFND 1 54,332 15,421 13,485
BRISTOL MYERS SQUIBB CO COMMON 110122108 38,049 553,114 SH   DFND 5 57,103 0 496,011
BRISTOL MYERS SQUIBB CO COMMON 110122108 155,689 2,263,256 SH   DFND 5 2,263,256 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 344,867 5,013,332 SH   DFND 8 4,648,254 0 365,078
BRISTOL MYERS SQUIBB CO COMMON 110122108 4,729 68,742 SH   DFND 7 68,742 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,275,437 18,541,024 SH   DFND 4 15,486,087 0 3,054,937
BRISTOL MYERS SQUIBB CO COMMON 110122108 7,672 111,522 SH   DFND 19 111,522 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122908 18,573 270,000 SH Call DFND 5 270,000 0 0
BRISTOL MYERS SQUIBB CO OPTION 110122958 3,529 51,300 SH Put DFND 5 51,300 0 0
BRISTOW GROUP INC COMMON 110394103 4 142 SH   OTR 2 0 142 0
BRISTOW GROUP INC COMMON 110394103 677 26,136 SH   DFND 2 23,200 2,936 0
BRISTOW GROUP INC COMMON 110394103 2,983 115,193 SH   DFND 4 115,193 0 0
BRITISH AMERN TOB PLC ADR 110448107 2,420 21,906 SH   OTR 2 0 21,851 55
BRITISH AMERN TOB PLC ADR 110448107 298 2,696 SH   OTR 1 0 2,696 0
BRITISH AMERN TOB PLC ADR 110448107 1,947 17,631 SH   OTR 4 0 218 17,413
BRITISH AMERN TOB PLC ADR 110448107 972 8,796 SH   DFND 1 0 8,723 73
BRITISH AMERN TOB PLC ADR 110448107 2,615 23,680 SH   DFND 5 16,083 0 7,597
BRITISH AMERN TOB PLC ADR 110448107 65,545 593,435 SH   DFND 2 1,365 591,726 344
BRITISH AMERN TOB PLC ADR 110448107 7,526 68,143 SH   DFND 4 68,143 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 2 65 SH   OTR 4 0 65 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 21 800 SH   DFND 8 800 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 309,701 11,994,602 SH   DFND 4 11,647,886 28,250 318,466
BRIXMOR PPTY GROUP INC COMMON 11120U105 56 2,166 SH   DFND 7 2,166 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 9,853 381,608 SH   DFND 2 381,608 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 6 218 SH   DFND 5 114 0 104
BRIXMOR PPTY GROUP INC COMMON 11120U105 1,969 76,270 SH   DFND 5 76,270 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 1,259 48,747 SH   DFND 10 48,747 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105 692 26,790 SH   DFND 15 26,790 0 0
BROADCOM CORP COMMON 111320107 5,235 90,536 SH   OTR 2 68,609 17,361 4,566
BROADCOM CORP COMMON 111320107 383 6,624 SH   OTR 18 6,624 0 0
BROADCOM CORP COMMON 111320107 20 351 SH   OTR 4 0 351 0
BROADCOM CORP COMMON 111320107 231 3,987 SH   OTR 21 0 3,987 0
BROADCOM CORP COMMON 111320107 232 4,006 SH   OTR 13 0 4,006 0
BROADCOM CORP COMMON 111320107 409 7,073 SH   OTR 1 2,718 1,591 2,764
BROADCOM CORP COMMON 111320107 80,322 1,389,179 SH   DFND 8 1,159,717 40,386 189,076
BROADCOM CORP COMMON 111320107 1,312 22,685 SH   DFND 1 14,333 6,450 1,902
BROADCOM CORP COMMON 111320107 194,109 3,357,130 SH   DFND 4 2,864,628 0 492,502
BROADCOM CORP COMMON 111320107 33,640 581,802 SH   DFND 2 477,677 47,705 56,420
BROADCOM CORP COMMON 111320107 602 10,420 SH   DFND 15 10,420 0 0
BROADCOM CORP COMMON 111320107 349 6,037 SH   DFND 16 6,037 0 0
BROADCOM CORP COMMON 111320107 1,579 27,317 SH   DFND 5 10,774 0 16,543
BROADCOM CORP COMMON 111320107 28 490 SH   DFND 7 490 0 0
BROADCOM CORP COMMON 111320107 29,723 514,062 SH   DFND 5 514,062 0 0
BROADCOM CORP COMMON 111320107 11,481 198,560 SH   DFND 10 173,960 0 24,600
BROADCOM CORP COMMON 111320107 2,558 44,249 SH   DFND 19 44,249 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 2,970 55,272 SH   OTR 21 0 55,272 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 1,646 30,642 SH   OTR 2 0 22,079 8,563
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 698 12,994 SH   OTR 13 0 12,994 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 296 5,500 SH   OTR 1 5,500 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 255 4,737 SH   OTR 18 4,737 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 14 267 SH   DFND 7 267 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 267 4,974 SH   DFND 16 4,974 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 5,806 108,060 SH   DFND 2 59,966 47,537 557
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 755 14,060 SH   DFND 1 0 14,060 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 3,926 73,068 SH   DFND 10 73,068 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 19 361 SH   DFND 5 0 0 361
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 12,949 241,006 SH   DFND 4 163,573 0 77,433
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 6 113 SH   DFND 19 113 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103 8,700 161,922 SH   DFND 8 129,923 31,999 0
BROADSOFT INC COMMON 11133B409 2 44 SH   DFND 2 0 44 0
BROADWIND ENERGY INC COMMON 11161T207 0 3 SH   DFND 5 3 0 0
BROCADE COMMUNICATIONS SYS I COMMON 111621306 51 5,543 SH   DFND 2 1,400 4,143 0
BROCADE COMMUNICATIONS SYS I COMMON 111621306 3,323 361,930 SH   DFND 4 280,245 0 81,685
BROCADE COMMUNICATIONS SYS I COMMON 111621306 184 20,001 SH   DFND 5 0 0 20,001
BROCADE COMMUNICATIONS SYS I COMMON 111621306 15,811 1,722,308 SH   DFND 5 1,722,308 0 0
BROOKDALE SR LIVING INC COMMON 112463104 0 26 SH   OTR 1 0 26 0
BROOKDALE SR LIVING INC COMMON 112463104 324 17,572 SH   OTR 2 0 17,345 227
BROOKDALE SR LIVING INC COMMON 112463104 183 9,913 SH   DFND 7 9,913 0 0
BROOKDALE SR LIVING INC COMMON 112463104 733 39,699 SH   DFND 2 2,542 35,667 1,490
BROOKDALE SR LIVING INC COMMON 112463104 12,246 663,359 SH   DFND 8 663,359 0 0
BROOKDALE SR LIVING INC COMMON 112463104 7,775 421,202 SH   DFND 5 421,202 0 0
BROOKDALE SR LIVING INC BOND 112463AA2 4,464 4,466,000 PRN   DFND 8 4,466,000 0 0
BROOKDALE SR LIVING INC BOND 112463AA2 2,300 2,301,000 PRN   DFND 5 2,301,000 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 6,613 209,725 SH   OTR 2 101,925 107,800 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 294 9,312 SH   OTR 18 9,312 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 5,326 168,925 SH   DFND 2 145,995 436 22,494
BROOKFIELD ASSET MGMT INC COMMON 112585104 504 15,992 SH   DFND 6 15,992 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 48 1,534 SH   DFND 19 1,534 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 660 20,935 SH   DFND 16 10,119 0 10,816
BROOKFIELD ASSET MGMT INC COMMON 112585104 71,649 2,272,394 SH   DFND 4 2,167,794 0 104,600
BROOKFIELD ASSET MGMT INC COMMON 112585104 447 14,180 SH   DFND 5 14,180 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 10,314 327,111 SH   DFND 8 262,732 61,180 3,199
BROOKFIELD ASSET MGMT INC COMMON 112585104 693 21,974 SH   DFND 10 21,974 0 0
BROOKFIELD ASSET MGMT INC COMMON 112585104 1,729 54,823 SH   DFND 5 0 0 54,823
BROOKFIELD GLOBL LISTED INFR FUND 11273Q109 44 3,730 SH   DFND 5 0 0 3,730
BROOKFIELD INFRAST PARTNERS COMMON G16252101 20 538 SH   DFND 2 0 0 538
BROOKFIELD INFRAST PARTNERS COMMON G16252101 76 2,000 SH   DFND 5 0 0 2,000
BROOKFIELD MTG OPP INC FD IN FUND 112792106 13 900 SH   DFND 5 0 0 900
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BROOKFIELD PPTY PARTNERS L P COMMON G16249107 0 1 SH   DFND 8 0 0 1
BROOKFIELD PPTY PARTNERS L P COMMON G16249107 8 334 SH   DFND 7 334 0 0
BROOKLINE BANCORP INC DEL COMMON 11373M107 91 7,951 SH   DFND 2 5,100 2,851 0
BROOKLINE BANCORP INC DEL COMMON 11373M107 1,488 129,400 SH   DFND 4 116,000 0 13,400
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BROOKS AUTOMATION INC COMMON 114340102 352 33,001 SH   DFND 4 17,501 0 15,500
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BROWN & BROWN INC COMMON 115236101 1,526 47,526 SH   DFND 4 47,526 0 0
BROWN & BROWN INC COMMON 115236101 3 78 SH   DFND 19 78 0 0
BROWN & BROWN INC COMMON 115236101 645 20,080 SH   DFND 2 19,700 71 309
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BROWN FORMAN CORP COMMON 115637100 18 166 SH   DFND 5 166 0 0
BROWN FORMAN CORP COMMON 115637100 0 3 SH   DFND 2 0 3 0
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BROWN FORMAN CORP COMMON 115637209 116 1,170 SH   OTR 1 0 195 975
BROWN FORMAN CORP COMMON 115637209 1,489 15,000 SH   DFND 8 15,000 0 0
BROWN FORMAN CORP COMMON 115637209 15,758 158,722 SH   DFND 5 158,722 0 0
BROWN FORMAN CORP COMMON 115637209 956 9,628 SH   DFND 2 3,850 5,611 167
BROWN FORMAN CORP COMMON 115637209 70 702 SH   DFND 1 0 702 0
BROWN FORMAN CORP COMMON 115637209 901 9,071 SH   DFND 5 0 0 9,071
BROWN FORMAN CORP COMMON 115637209 3,649 36,750 SH   DFND 4 36,750 0 0
BROWN FORMAN CORP COMMON 115637209 3 27 SH   DFND 19 27 0 0
BROWN FORMAN CORP COMMON 115637209 239 2,409 SH   DFND 7 2,409 0 0
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BRUKER CORP COMMON 116794108 151 6,231 SH   DFND 2 0 5,865 366
BRUNSWICK CORP COMMON 117043109 12 230 SH   OTR 2 0 230 0
BRUNSWICK CORP COMMON 117043109 3,554 70,371 SH   DFND 2 65,811 4,560 0
BRUNSWICK CORP COMMON 117043109 2 35 SH   DFND 5 35 0 0
BRUNSWICK CORP COMMON 117043109 5 100 SH   DFND 7 100 0 0
BRUNSWICK CORP COMMON 117043109 2,200 43,559 SH   DFND 5 43,559 0 0
BRUNSWICK CORP COMMON 117043109 44,730 885,563 SH   DFND 4 775,014 0 110,549
BRUNSWICK CORP COMMON 117043109 1,545 30,590 SH   DFND 8 30,590 0 0
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BT GROUP PLC ADR 05577E101 24 702 SH   OTR 2 0 702 0
BT GROUP PLC ADR 05577E101 1,531 44,249 SH   DFND 2 400 43,424 425
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BT GROUP PLC ADR 05577E101 643 18,568 SH   DFND 5 0 0 18,568
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BUCKEYE PARTNERS L P COMMON 118230101 336 5,089 SH   OTR 2 2,000 525 2,564
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BUCKEYE PARTNERS L P COMMON 118230101 704 10,666 SH   DFND 5 19 0 10,647
BUCKEYE PARTNERS L P COMMON 118230101 151,102 2,290,814 SH   DFND 20 2,290,814 0 0
BUCKEYE PARTNERS L P COMMON 118230101 38 575 SH   DFND 1 0 575 0
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BUCKLE INC COMMON 118440106 768 24,938 SH   DFND 2 0 24,938 0
BUFFALO WILD WINGS INC COMMON 119848109 480 3,006 SH   DFND 2 3,000 6 0
BUFFALO WILD WINGS INC COMMON 119848109 33 207 SH   DFND 5 40 0 167
BUFFALO WILD WINGS INC COMMON 119848109 1,169 7,325 SH   DFND 4 7,325 0 0
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BUILDERS FIRSTSOURCE INC COMMON 12008R107 2 193 SH   OTR 1 193 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 13 1,203 SH   DFND 1 1,203 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 4,010 361,876 SH   DFND 2 361,336 540 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107 165 14,879 SH   DFND 5 14,879 0 0
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BUNGE LIMITED COMMON G16962105 76 1,120 SH   OTR 10 1,120 0 0
BUNGE LIMITED COMMON G16962105 39 572 SH   DFND 7 572 0 0
BUNGE LIMITED COMMON G16962105 32,544 476,621 SH   DFND 5 476,621 0 0
BUNGE LIMITED COMMON G16962105 4,973 72,834 SH   DFND 2 69,887 547 2,400
BUNGE LIMITED COMMON G16962105 1 12 SH   DFND 1 0 12 0
BUNGE LIMITED COMMON G16962105 617 9,037 SH   DFND 8 8,591 0 446
BUNGE LIMITED COMMON G16962105 27 395 SH   DFND 19 395 0 0
BUNGE LIMITED COMMON G16962105 8 112 SH   DFND 5 0 0 112
BUNGE LIMITED COMMON G16962105 75,126 1,100,265 SH   DFND 4 1,079,815 0 20,450
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BURLINGTON STORES INC COMMON 122017106 973 22,690 SH   DFND 2 22,323 74 293
BURLINGTON STORES INC COMMON 122017106 17,864 416,418 SH   DFND 4 368,510 0 47,908
BURLINGTON STORES INC COMMON 122017106 2,429 56,612 SH   DFND 8 56,612 0 0
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BWX TECHNOLOGIES INC COMMON 05605H100 64 2,029 SH   DFND 2 657 1,372 0
BWX TECHNOLOGIES INC COMMON 05605H100 384 12,094 SH   DFND 5 12,094 0 0
BWX TECHNOLOGIES INC COMMON 05605H100 13,330 419,563 SH   DFND 4 393,150 0 26,413
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C H ROBINSON WORLDWIDE INC COMMON 12541W209 875 14,115 SH   OTR 21 0 14,115 0
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C H ROBINSON WORLDWIDE INC COMMON 12541W209 19 310 SH   DFND 1 0 310 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 391 6,299 SH   DFND 6 6,299 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 8,624 139,050 SH   DFND 2 5,414 133,278 358
C H ROBINSON WORLDWIDE INC COMMON 12541W209 13,874 223,694 SH   DFND 5 223,694 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209 3 53 SH   DFND 7 53 0 0
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CA INC COMMON 12673P105 18 617 SH   OTR 1 0 617 0
CA INC COMMON 12673P105 37 1,311 SH   OTR 4 0 1,311 0
CA INC COMMON 12673P105 3,103 108,655 SH   DFND 2 34,888 73,391 376
CA INC COMMON 12673P105 15 538 SH   DFND 1 0 538 0
CA INC COMMON 12673P105 102 3,578 SH   DFND 5 0 0 3,578
CA INC COMMON 12673P105 138 4,816 SH   DFND 7 4,816 0 0
CA INC COMMON 12673P105 1,898 66,471 SH   DFND 8 66,471 0 0
CA INC COMMON 12673P105 14,496 507,566 SH   DFND 5 507,566 0 0
CA INC COMMON 12673P105 2,901 101,579 SH   DFND 4 56,120 0 45,459
CA INC OPTION 12673P905 1,428 50,000 SH Call DFND 5 50,000 0 0
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CABLE ONE INC COMMON 12685J105 7,849 18,100 SH   OTR 2 100 8,000 10,000
CABLE ONE INC COMMON 12685J105 503 1,160 SH   DFND 5 140 0 1,020
CABLE ONE INC COMMON 12685J105 29,170 67,264 SH   DFND 5 67,264 0 0
CABLE ONE INC COMMON 12685J105 18,593 42,875 SH   DFND 4 40,360 0 2,515
CABLE ONE INC COMMON 12685J105 1,834 4,228 SH   DFND 2 4,200 28 0
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CABLEVISION SYS CORP COMMON 12686C109 1 26 SH   OTR 1 0 26 0
CABLEVISION SYS CORP COMMON 12686C109 329 10,322 SH   DFND 5 780 0 9,542
CABLEVISION SYS CORP COMMON 12686C109 9,243 289,761 SH   DFND 4 286,644 0 3,117
CABLEVISION SYS CORP COMMON 12686C109 9 270 SH   DFND 1 0 270 0
CABLEVISION SYS CORP COMMON 12686C109 3,625 113,630 SH   DFND 2 102,602 10,658 370
CABLEVISION SYS CORP COMMON 12686C109 21,164 663,436 SH   DFND 8 663,436 0 0
CABLEVISION SYS CORP COMMON 12686C109 8 265 SH   DFND 7 265 0 0
CABLEVISION SYS CORP COMMON 12686C109 6,088 190,842 SH   DFND 5 190,842 0 0
CABLEVISION SYS CORP OPTION 12686C959 702 22,000 SH Put DFND 5 22,000 0 0
CABOT CORP COMMON 127055101 14,295 349,674 SH   DFND 4 341,159 0 8,515
CABOT CORP COMMON 127055101 1,934 47,315 SH   DFND 2 45,800 979 536
CABOT CORP COMMON 127055101 3,389 82,893 SH   DFND 8 82,893 0 0
CABOT MICROELECTRONICS CORP COMMON 12709P103 506 11,550 SH   DFND 2 11,400 0 150
CABOT MICROELECTRONICS CORP COMMON 12709P103 10,029 229,067 SH   DFND 4 202,467 0 26,600
CABOT MICROELECTRONICS CORP COMMON 12709P103 348 7,959 SH   DFND 8 7,959 0 0
CABOT OIL & GAS CORP COMMON 127097103 65 3,670 SH   OTR 2 64 846 2,760
CABOT OIL & GAS CORP COMMON 127097103 211 11,946 SH   OTR 18 11,946 0 0
CABOT OIL & GAS CORP COMMON 127097103 50,551 2,857,594 SH   DFND 2 2,820,509 17,928 19,157
CABOT OIL & GAS CORP COMMON 127097103 279 15,756 SH   DFND 19 15,756 0 0
CABOT OIL & GAS CORP COMMON 127097103 215,425 12,177,807 SH   DFND 4 9,485,059 0 2,692,748
CABOT OIL & GAS CORP COMMON 127097103 4,229 239,052 SH   DFND 5 239,052 0 0
CABOT OIL & GAS CORP COMMON 127097103 42,763 2,417,378 SH   DFND 8 2,324,144 0 93,234
CABOT OIL & GAS CORP COMMON 127097103 58 3,286 SH   DFND 1 0 3,286 0
CABOT OIL & GAS CORP COMMON 127097103 751 42,430 SH   DFND 15 42,430 0 0
CABOT OIL & GAS CORP COMMON 127097103 12,642 714,627 SH   DFND 10 279,548 0 435,079
CABOT OIL & GAS CORP COMMON 127097103 134 7,580 SH   DFND 7 7,580 0 0
CABOT OIL & GAS CORP COMMON 127097103 12 691 SH   DFND 5 0 0 691
CABOT OIL & GAS CORP OPTION 127097903 540 30,526 SH Call DFND 5 30,526 0 0
CABOT OIL & GAS CORP OPTION 127097953 318 18,000 SH Put DFND 5 18,000 0 0
CACI INTL INC COMMON 127190304 13 135 SH   OTR 2 0 135 0
CACI INTL INC COMMON 127190304 2,856 30,778 SH   DFND 2 19,700 11,078 0
CACI INTL INC COMMON 127190304 4,417 47,612 SH   DFND 4 47,612 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 2 86 SH   OTR 1 0 86 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 51 2,431 SH   OTR 2 0 0 2,431
CADENCE DESIGN SYSTEM INC COMMON 127387108 8,019 385,344 SH   DFND 4 337,544 0 47,800
CADENCE DESIGN SYSTEM INC COMMON 127387108 1,347 64,742 SH   DFND 2 61,800 2,721 221
CADENCE DESIGN SYSTEM INC COMMON 127387108 7,172 344,644 SH   DFND 5 344,644 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108 0 3 SH   DFND 7 3 0 0
CAE INC COMMON 124765108 51 4,631 SH   DFND 5 4,631 0 0
CAE INC COMMON 124765108 7 629 SH   DFND 2 0 0 629
CAE INC COMMON 124765108 10 910 SH   DFND 6 910 0 0
CAESARS ACQUISITION CO COMMON 12768T103 4 564 SH   DFND 2 0 564 0
CAESARS ACQUISITION CO COMMON 12768T103 2 316 SH   DFND 1 0 316 0
CAESARS ENTMT CORP COMMON 127686103 5 577 SH   DFND 2 0 577 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 59,444 1,371,574 SH   DFND 4 1,309,155 0 62,419
CAESARSTONE SDOT-YAM LTD COMMON M20598104 1,393 32,137 SH   DFND 10 0 0 32,137
CAESARSTONE SDOT-YAM LTD COMMON M20598104 334 7,713 SH   DFND 5 850 0 6,863
CAESARSTONE SDOT-YAM LTD COMMON M20598104 7,141 164,772 SH   DFND 2 164,772 0 0
CAESARSTONE SDOT-YAM LTD COMMON M20598104 2,550 58,842 SH   DFND 8 58,842 0 0
CAI INTERNATIONAL INC COMMON 12477X106 19 1,903 SH   DFND 2 0 1,628 275
CAL MAINE FOODS INC COMMON 128030202 5 116 SH   OTR 2 0 116 0
CAL MAINE FOODS INC COMMON 128030202 48 1,043 SH   DFND 5 0 0 1,043
CAL MAINE FOODS INC COMMON 128030202 301 6,500 SH   DFND 2 6,500 0 0
CAL MAINE FOODS INC COMMON 128030202 712 15,355 SH   DFND 4 15,355 0 0
CAL MAINE FOODS INC COMMON 128030202 1,064 22,965 SH   DFND 5 22,965 0 0
CAL MAINE FOODS INC COMMON 128030202 5 100 SH   DFND 8 100 0 0
CAL MAINE FOODS INC OPTION 128030952 2,882 62,200 SH Put DFND 5 62,200 0 0
CALAMOS ASSET MGMT INC COMMON 12811R104 59 6,060 SH   DFND 5 0 0 6,060
CALAMOS ASSET MGMT INC COMMON 12811R104 6 659 SH   DFND 2 0 659 0
CALAMP CORP COMMON 128126109 9 430 SH   OTR 2 0 430 0
CALAMP CORP COMMON 128126109 684 34,300 SH   DFND 2 0 34,300 0
CALAMP CORP COMMON 128126109 557 27,923 SH   DFND 5 27,923 0 0
CALATLANTIC GROUP INC COMMON 128195104 2 40 SH   DFND 6 40 0 0
CALATLANTIC GROUP INC COMMON 128195104 440 11,611 SH   DFND 2 11,385 30 196
CALATLANTIC GROUP INC COMMON 128195104 5,319 140,280 SH   DFND 4 136,842 0 3,438
CALATLANTIC GROUP INC COMMON 128195104 1,389 36,623 SH   DFND 5 7,468 0 29,155
CALAVO GROWERS INC COMMON 128246105 10 200 SH   OTR 2 0 200 0
CALAVO GROWERS INC COMMON 128246105 773 15,781 SH   DFND 2 0 15,781 0
CALAVO GROWERS INC COMMON 128246105 12 240 SH   DFND 5 0 0 240
CALERES INC COMMON 129500104 7,088 264,299 SH   DFND 4 216,999 0 47,300
CALERES INC COMMON 129500104 2,778 103,566 SH   DFND 2 103,211 355 0
CALERES INC COMMON 129500104 3,085 115,032 SH   DFND 8 115,032 0 0
CALGON CARBON CORP COMMON 129603106 99 5,720 SH   DFND 7 5,720 0 0
CALGON CARBON CORP COMMON 129603106 2 142 SH   DFND 2 0 142 0
CALIFORNIA FIRST NTNL BANCOR COMMON 130222102 1 60 SH   DFND 5 60 0 0
CALIFORNIA RES CORP COMMON 13057Q107 25 10,719 SH   OTR 2 7,793 1,061 1,865
CALIFORNIA RES CORP COMMON 13057Q107 166 71,333 SH   DFND 2 66,270 5,013 50
CALIFORNIA RES CORP COMMON 13057Q107 2 833 SH   DFND 7 833 0 0
CALIFORNIA RES CORP COMMON 13057Q107 2 1,024 SH   DFND 1 0 1,024 0
CALIFORNIA RES CORP COMMON 13057Q107 3 1,269 SH   DFND 5 0 0 1,269
CALIFORNIA RES CORP COMMON 13057Q107 355 152,500 SH   DFND 4 152,500 0 0
CALIFORNIA RES CORP COMMON 13057Q107 2 964 SH   DFND 8 0 0 964
CALIFORNIA WTR SVC GROUP COMMON 130788102 1 38 SH   OTR 2 0 38 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 1,273 54,703 SH   DFND 7 54,703 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 194 8,323 SH   DFND 2 7,600 723 0
CALIFORNIA WTR SVC GROUP COMMON 130788102 5,720 245,810 SH   DFND 4 225,950 0 19,860
CALITHERA BIOSCIENCES INC COMMON 13089P101 2,103 274,500 SH   DFND 4 274,500 0 0
CALIX INC COMMON 13100M509 0 24 SH   OTR 2 0 0 24
CALIX INC COMMON 13100M509 1 110 SH   DFND 2 0 110 0
CALLAWAY GOLF CO COMMON 131193104 10 1,043 SH   OTR 2 0 1,025 18
CALLAWAY GOLF CO COMMON 131193104 1,023 108,554 SH   DFND 2 25,300 83,254 0
CALLAWAY GOLF CO COMMON 131193104 4 473 SH   DFND 5 0 0 473
CALLAWAY GOLF CO COMMON 131193104 576 61,165 SH   DFND 4 61,165 0 0
CALLIDUS SOFTWARE INC COMMON 13123E500 3 153 SH   DFND 2 0 153 0
CALLON PETE CO DEL COMMON 13123X102 554 66,439 SH   DFND 2 64,828 1,611 0
CALLON PETE CO DEL COMMON 13123X102 4 525 SH   DFND 1 0 525 0
CALLON PETE CO DEL COMMON 13123X102 9,659 1,158,172 SH   DFND 4 1,125,472 0 32,700
CALLON PETE CO DEL COMMON 13123X102 112 13,459 SH   DFND 5 2,803 0 10,656
CALPINE CORP COMMON 131347304 49 3,391 SH   OTR 2 0 417 2,974
CALPINE CORP COMMON 131347304 8 544 SH   OTR 1 0 0 544
CALPINE CORP COMMON 131347304 1 55 SH   OTR 4 0 55 0
CALPINE CORP COMMON 131347304 7,166 495,254 SH   DFND 5 495,254 0 0
CALPINE CORP COMMON 131347304 24 1,670 SH   DFND 2 458 533 679
CALPINE CORP COMMON 131347304 289 20,000 SH   DFND 4 20,000 0 0
CALPINE CORP OPTION 131347904 3,509 242,500 SH Call DFND 5 242,500 0 0
CALPINE CORP OPTION 131347954 1,143 79,000 SH Put DFND 5 79,000 0 0
CALUMET SPECIALTY PRODS PTNR COMMON 131476103 40 2,000 SH   OTR 2 2,000 0 0
CALUMET SPECIALTY PRODS PTNR COMMON 131476103 21,439 1,076,813 SH   DFND 20 1,076,813 0 0
CAMBIUM LEARNING GRP INC COMMON 13201A107 1 120 SH   DFND 2 0 120 0
CAMBREX CORP COMMON 132011107 1 30 SH   OTR 1 0 30 0
CAMBREX CORP COMMON 132011107 8,345 177,219 SH   DFND 4 107,119 0 70,100
CAMBREX CORP COMMON 132011107 6,969 147,983 SH   DFND 2 146,188 1,795 0
CAMBREX CORP COMMON 132011107 3,143 66,749 SH   DFND 8 66,749 0 0
CAMDEN NATL CORP COMMON 133034108 3 65 SH   DFND 2 0 65 0
CAMDEN PPTY TR COMMON 133131102 368 4,800 SH   OTR 1 4,800 0 0
CAMDEN PPTY TR COMMON 133131102 107,648 1,402,401 SH   DFND 4 733,915 5,150 663,336
CAMDEN PPTY TR COMMON 133131102 18,630 242,702 SH   DFND 2 242,200 502 0
CAMDEN PPTY TR COMMON 133131102 2,280 29,698 SH   DFND 15 29,698 0 0
CAMDEN PPTY TR COMMON 133131102 1,824 23,759 SH   DFND 5 23,759 0 0
CAMDEN PPTY TR COMMON 133131102 488 6,355 SH   DFND 8 6,355 0 0
CAMDEN PPTY TR COMMON 133131102 84 1,099 SH   DFND 7 1,099 0 0
CAMECO CORP COMMON 13321L108 107 8,705 SH   DFND 6 8,705 0 0
CAMECO CORP COMMON 13321L108 470 38,086 SH   DFND 4 38,086 0 0
CAMECO CORP COMMON 13321L108 16 1,301 SH   DFND 7 1,301 0 0
CAMECO CORP COMMON 13321L108 3,179 257,796 SH   DFND 8 257,796 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 83 1,310 SH   OTR 10 1,310 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 700 11,075 SH   OTR 2 10,117 958 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 20 314 SH   OTR 1 0 264 50
CAMERON INTERNATIONAL CORP COMMON 13342B105 9,509 150,453 SH   DFND 2 109,827 17,982 22,644
CAMERON INTERNATIONAL CORP COMMON 13342B105 69,896 1,105,957 SH   DFND 4 1,090,626 0 15,331
CAMERON INTERNATIONAL CORP COMMON 13342B105 85 1,340 SH   DFND 1 237 1,103 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 86,409 1,367,225 SH   DFND 5 1,367,225 0 0
CAMERON INTERNATIONAL CORP COMMON 13342B105 280 4,423 SH   DFND 7 4,423 0 0
CAMPBELL SOUP CO COMMON 134429109 244 4,639 SH   OTR 1 2,154 2,385 100
CAMPBELL SOUP CO COMMON 134429109 1,955 37,203 SH   OTR 2 4,423 32,292 488
CAMPBELL SOUP CO COMMON 134429109 237 4,519 SH   OTR 4 0 0 4,519
CAMPBELL SOUP CO COMMON 134429109 60 1,151 SH   DFND 1 850 301 0
CAMPBELL SOUP CO COMMON 134429109 14,362 273,300 SH   DFND 4 74,000 0 199,300
CAMPBELL SOUP CO COMMON 134429109 110 2,096 SH   DFND 5 0 0 2,096
CAMPBELL SOUP CO COMMON 134429109 4,393 83,588 SH   DFND 2 76,467 6,653 468
CAMPBELL SOUP CO COMMON 134429109 585 11,133 SH   DFND 7 11,133 0 0
CAMPBELL SOUP CO COMMON 134429109 4,107 78,155 SH   DFND 8 78,155 0 0
CANADIAN NAT RES LTD COMMON 136385101 413 18,918 SH   OTR 2 13,976 0 4,942
CANADIAN NAT RES LTD COMMON 136385101 69 3,166 SH   DFND 5 0 0 3,166
CANADIAN NAT RES LTD COMMON 136385101 4,609 211,132 SH   DFND 8 207,118 0 4,014
CANADIAN NAT RES LTD COMMON 136385101 46 2,105 SH   DFND 19 2,105 0 0
CANADIAN NAT RES LTD COMMON 136385101 526 24,117 SH   DFND 6 24,117 0 0
CANADIAN NAT RES LTD COMMON 136385101 1,342 61,472 SH   DFND 2 55,440 6,032 0
CANADIAN NAT RES LTD COMMON 136385101 3,663 167,816 SH   DFND 5 167,816 0 0
CANADIAN NAT RES LTD COMMON 136385101 28,572 1,308,833 SH   DFND 4 1,044,273 0 264,560
CANADIAN NAT RES LTD COMMON 136385101 27 1,237 SH   DFND 7 1,237 0 0
CANADIAN NAT RES LTD COMMON 136385101 306 14,030 SH   DFND 16 0 0 14,030
CANADIAN NAT RES LTD OPTION 136385901 31 1,400 SH Call DFND 5 1,400 0 0
CANADIAN NAT RES LTD OPTION 136385951 3,814 174,700 SH Put DFND 5 174,700 0 0
CANADIAN NATL RY CO COMMON 136375102 312 5,578 SH   OTR 2 5,578 0 0
CANADIAN NATL RY CO COMMON 136375102 447 8,000 SH   OTR 1 8,000 0 0
CANADIAN NATL RY CO COMMON 136375102 2,283 40,851 SH   DFND 2 33,057 1,819 5,975
CANADIAN NATL RY CO COMMON 136375102 3,415 61,110 SH   DFND 8 57,918 0 3,192
CANADIAN NATL RY CO COMMON 136375102 5,569 99,665 SH   DFND 5 99,665 0 0
CANADIAN NATL RY CO COMMON 136375102 14 250 SH   DFND 1 0 250 0
CANADIAN NATL RY CO COMMON 136375102 61,091 1,093,252 SH   DFND 4 943,982 0 149,270
CANADIAN NATL RY CO COMMON 136375102 3,036 54,325 SH   DFND 16 43,259 0 11,066
CANADIAN NATL RY CO COMMON 136375102 69 1,239 SH   DFND 5 0 0 1,239
CANADIAN NATL RY CO COMMON 136375102 157 2,818 SH   DFND 6 2,818 0 0
CANADIAN NATL RY CO COMMON 136375102 5,011 89,670 SH   DFND 7 89,670 0 0
CANADIAN NATL RY CO COMMON 136375102 78 1,394 SH   DFND 19 1,394 0 0
CANADIAN PAC RY LTD COMMON 13645T100 784 6,142 SH   OTR 2 3,042 2,000 1,100
CANADIAN PAC RY LTD COMMON 13645T100 121 946 SH   OTR 4 0 0 946
CANADIAN PAC RY LTD COMMON 13645T100 33 259 SH   DFND 19 259 0 0
CANADIAN PAC RY LTD COMMON 13645T100 7,626 59,767 SH   DFND 10 37,739 0 22,028
CANADIAN PAC RY LTD COMMON 13645T100 3,820 29,935 SH   DFND 16 27,756 0 2,179
CANADIAN PAC RY LTD COMMON 13645T100 8,501 66,625 SH   DFND 8 53,381 0 13,244
CANADIAN PAC RY LTD COMMON 13645T100 11,017 86,338 SH   DFND 2 56,679 1,159 28,500
CANADIAN PAC RY LTD COMMON 13645T100 111,415 873,162 SH   DFND 4 605,616 0 267,546
CANADIAN PAC RY LTD COMMON 13645T100 1,489 11,671 SH   DFND 7 11,671 0 0
CANADIAN PAC RY LTD COMMON 13645T100 459 3,597 SH   DFND 6 3,597 0 0
CANADIAN PAC RY LTD COMMON 13645T100 1,133 8,877 SH   DFND 15 8,877 0 0
CANADIAN PAC RY LTD COMMON 13645T100 26 200 SH   DFND 1 200 0 0
CANADIAN PAC RY LTD COMMON 13645T100 3,922 30,733 SH   DFND 5 0 0 30,733
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CANADIAN SOLAR INC COMMON 136635109 16 562 SH   DFND 5 562 0 0
CANON INC ADR 138006309 16 529 SH   OTR 2 0 529 0
CANON INC ADR 138006309 28 939 SH   OTR 1 0 939 0
CANON INC ADR 138006309 3 101 SH   DFND 5 0 0 101
CANON INC ADR 138006309 144 4,771 SH   DFND 1 0 4,735 36
CANON INC ADR 138006309 914 30,335 SH   DFND 2 0 29,876 459
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CANTEL MEDICAL CORP COMMON 138098108 8 125 SH   DFND 5 0 0 125
CAPELLA EDUCATION COMPANY COMMON 139594105 537 11,611 SH   DFND 2 11,583 28 0
CAPELLA EDUCATION COMPANY COMMON 139594105 787 17,029 SH   DFND 4 12,929 0 4,100
CAPITAL BK FINL CORP COMMON 139794101 3 83 SH   OTR 1 0 83 0
CAPITAL BK FINL CORP COMMON 139794101 20,001 625,425 SH   DFND 4 561,675 0 63,750
CAPITAL BK FINL CORP COMMON 139794101 670 20,959 SH   DFND 2 18,150 1,504 1,305
CAPITAL ONE FINL CORP COMMON 14040H105 304 4,216 SH   OTR 1 3,201 924 91
CAPITAL ONE FINL CORP COMMON 14040H105 27,995 387,854 SH   OTR 2 17,932 364,357 5,565
CAPITAL ONE FINL CORP COMMON 14040H105 54,800 759,212 SH   OTR 21 0 759,212 0
CAPITAL ONE FINL CORP COMMON 14040H105 16 224 SH   OTR 4 0 224 0
CAPITAL ONE FINL CORP COMMON 14040H105 351 4,861 SH   OTR 18 4,861 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 17,291 239,550 SH   OTR 13 0 239,550 0
CAPITAL ONE FINL CORP COMMON 14040H105 2,667 36,945 SH   DFND 19 36,945 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 31,510 436,552 SH   DFND 8 404,511 29,624 2,417
CAPITAL ONE FINL CORP COMMON 14040H105 11,760 162,921 SH   DFND 10 141,505 0 21,416
CAPITAL ONE FINL CORP COMMON 14040H105 612,064 8,479,687 SH   DFND 4 7,939,664 0 540,023
CAPITAL ONE FINL CORP COMMON 14040H105 673 9,321 SH   DFND 15 9,321 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 1,405 19,465 SH   DFND 1 13,835 5,561 69
CAPITAL ONE FINL CORP COMMON 14040H105 7 101 SH   DFND 6 101 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 50,094 694,012 SH   DFND 5 694,012 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 371 5,139 SH   DFND 16 5,139 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 136,829 1,895,669 SH   DFND 2 1,832,584 48,562 14,523
CAPITAL ONE FINL CORP COMMON 14040H105 20 273 SH   DFND 7 273 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 327 4,529 SH   DFND 11 4,529 0 0
CAPITAL ONE FINL CORP COMMON 14040H105 302 4,182 SH   DFND 5 0 0 4,182
CAPITAL ONE FINL CORP OPTION 14040H905 2,887 40,000 SH Call DFND 5 40,000 0 0
CAPITAL ONE FINL CORP OPTION 14040H955 2,887 40,000 SH Put DFND 5 40,000 0 0
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CAPITAL SR LIVING CORP COMMON 140475104 88 4,210 SH   DFND 2 0 2,230 1,980
CAPITAL SR LIVING CORP COMMON 140475104 191 9,164 SH   DFND 7 9,164 0 0
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CAPITOL FED FINL INC COMMON 14057J101 253 20,125 SH   DFND 4 17,925 0 2,200
CAPITOL FED FINL INC COMMON 14057J101 9 698 SH   DFND 2 200 498 0
CAPITOL FED FINL INC COMMON 14057J101 2 169 SH   DFND 1 0 169 0
CAPSTEAD MTG CORP COMMON 14067E506 3,634 415,786 SH   DFND 2 415,518 268 0
CAPSTEAD MTG CORP COMMON 14067E506 33,514 3,834,590 SH   DFND 4 3,404,840 0 429,750
CAPSTONE TURBINE CORP COMMON 14067D409 2 1,350 SH   DFND 7 1,350 0 0
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CARA THERAPEUTICS INC COMMON 140755109 4,220 250,325 SH   DFND 4 190,400 0 59,925
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CARBO CERAMICS INC COMMON 140781105 8 480 SH   DFND 1 480 0 0
CARBO CERAMICS INC COMMON 140781105 2,499 145,279 SH   DFND 2 143,736 1,543 0
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CARBONITE INC COMMON 141337105 434 44,291 SH   DFND 4 23,491 0 20,800
CARBYLAN THERAPEUTICS INC COMMON 141384107 3 740 SH   DFND 2 0 740 0
CARDINAL FINL CORP COMMON 14149F109 19 825 SH   OTR 2 0 825 0
CARDINAL FINL CORP COMMON 14149F109 1,489 65,461 SH   DFND 2 0 65,461 0
CARDINAL HEALTH INC COMMON 14149Y108 4,277 47,914 SH   OTR 21 0 47,914 0
CARDINAL HEALTH INC COMMON 14149Y108 7 78 SH   OTR 11 0 78 0
CARDINAL HEALTH INC COMMON 14149Y108 5,624 62,999 SH   OTR 2 13,889 47,143 1,967
CARDINAL HEALTH INC COMMON 14149Y108 148 1,655 SH   OTR 10 1,655 0 0
CARDINAL HEALTH INC COMMON 14149Y108 822 9,205 SH   OTR 1 5,600 3,605 0
CARDINAL HEALTH INC COMMON 14149Y108 2,477 27,747 SH   OTR 13 0 27,747 0
CARDINAL HEALTH INC COMMON 14149Y108 15,942 178,585 SH   DFND 8 178,585 0 0
CARDINAL HEALTH INC COMMON 14149Y108 95,520 1,070,009 SH   DFND 2 964,477 95,177 10,355
CARDINAL HEALTH INC COMMON 14149Y108 2,112 23,659 SH   DFND 5 9,200 0 14,459
CARDINAL HEALTH INC COMMON 14149Y108 1,531 17,151 SH   DFND 1 7,385 9,341 425
CARDINAL HEALTH INC COMMON 14149Y108 2,008 22,492 SH   DFND 11 22,492 0 0
CARDINAL HEALTH INC COMMON 14149Y108 188 2,106 SH   DFND 7 2,106 0 0
CARDINAL HEALTH INC COMMON 14149Y108 15 163 SH   DFND 19 163 0 0
CARDINAL HEALTH INC COMMON 14149Y108 4,165 46,661 SH   DFND 5 46,661 0 0
CARDINAL HEALTH INC COMMON 14149Y108 26,051 291,824 SH   DFND 4 277,172 0 14,652
CARDIOME PHARMA CORP COMMON 14159U301 0 2 SH   DFND 5 2 0 0
CARDTRONICS INC COMMON 14161H108 14,246 423,348 SH   DFND 5 423,348 0 0
CARDTRONICS INC COMMON 14161H108 242 7,204 SH   DFND 4 7,204 0 0
CARDTRONICS INC COMMON 14161H108 137 4,081 SH   DFND 2 3,000 1,081 0
CARDTRONICS INC BOND 14161HAG3 548 590,000 PRN   DFND 5 590,000 0 0
CARE CAP PPTYS INC COMMON 141624106 2 81 SH   OTR 2 0 37 44
CARE CAP PPTYS INC COMMON 141624106 249 8,157 SH   OTR 1 8,124 33 0
CARE CAP PPTYS INC COMMON 141624106 906 29,632 SH   DFND 5 29,632 0 0
CARE CAP PPTYS INC COMMON 141624106 1 18 SH   DFND 5 0 0 18
CARE CAP PPTYS INC COMMON 141624106 2 54 SH   DFND 8 54 0 0
CARE CAP PPTYS INC COMMON 141624106 1 44 SH   DFND 19 44 0 0
CARE CAP PPTYS INC COMMON 141624106 44 1,444 SH   DFND 2 610 799 35
CARE CAP PPTYS INC COMMON 141624106 349 11,409 SH   DFND 4 10,332 0 1,077
CARE CAP PPTYS INC COMMON 141624106 36 1,169 SH   DFND 7 1,169 0 0
CARE COM INC COMMON 141633107 1 148 SH   DFND 2 0 148 0
CAREER EDUCATION CORP COMMON 141665109 5 1,373 SH   DFND 2 0 1,373 0
CARLISLE COS INC COMMON 142339100 133 1,500 SH   OTR 2 1,500 0 0
CARLISLE COS INC COMMON 142339100 2 25 SH   OTR 4 0 25 0
CARLISLE COS INC COMMON 142339100 30,576 344,755 SH   DFND 2 341,956 2,799 0
CARLISLE COS INC COMMON 142339100 3,000 33,831 SH   DFND 10 15,229 0 18,602
CARLISLE COS INC COMMON 142339100 1,196 13,486 SH   DFND 5 13,486 0 0
CARLISLE COS INC COMMON 142339100 3,019 34,044 SH   DFND 8 34,044 0 0
CARLISLE COS INC COMMON 142339100 586,861 6,616,993 SH   DFND 4 6,184,520 0 432,473
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CARLYLE GROUP L P COMMON 14309L102 1,722 110,229 SH   DFND 5 10,689 0 99,540
CARLYLE GROUP L P COMMON 14309L102 462 29,600 SH   DFND 20 29,600 0 0
CARMAX INC COMMON 143130102 3,801 70,425 SH   OTR 2 14,324 54,201 1,900
CARMAX INC COMMON 143130102 14 255 SH   OTR 1 0 255 0
CARMAX INC COMMON 143130102 6,645 123,123 SH   DFND 2 7,656 115,321 146
CARMAX INC COMMON 143130102 68 1,253 SH   DFND 1 0 1,253 0
CARMAX INC COMMON 143130102 1,399 25,919 SH   DFND 4 25,919 0 0
CARMAX INC COMMON 143130102 1 20 SH   DFND 5 0 0 20
CARMAX INC COMMON 143130102 27 497 SH   DFND 7 497 0 0
CARNIVAL CORP COMMON 143658300 30 545 SH   OTR 4 0 545 0
CARNIVAL CORP COMMON 143658300 310 5,698 SH   OTR 21 0 5,698 0
CARNIVAL CORP COMMON 143658300 315 5,791 SH   OTR 13 0 5,791 0
CARNIVAL CORP COMMON 143658300 5,520 101,316 SH   OTR 2 74,635 19,638 7,043
CARNIVAL CORP COMMON 143658300 524 9,618 SH   OTR 1 3,761 2,310 3,547
CARNIVAL CORP COMMON 143658300 178 3,273 SH   DFND 7 3,273 0 0
CARNIVAL CORP COMMON 143658300 26,380 484,210 SH   DFND 2 405,919 40,064 38,227
CARNIVAL CORP COMMON 143658300 1,561 28,646 SH   DFND 1 19,638 6,276 2,732
CARNIVAL CORP COMMON 143658300 1,957 35,925 SH   DFND 5 15,390 0 20,535
CARNIVAL CORP COMMON 143658300 121,047 2,221,863 SH   DFND 4 1,922,711 0 299,152
CARNIVAL CORP COMMON 143658300 81 1,485 SH   DFND 19 1,485 0 0
CARNIVAL CORP COMMON 143658300 7,746 142,186 SH   DFND 8 139,114 0 3,072
CARNIVAL CORP COMMON 143658300 758 13,914 SH   DFND 10 13,914 0 0
CARNIVAL CORP OPTION 143658900 2,724 50,000 SH Call DFND 5 50,000 0 0
CARNIVAL PLC ADR 14365C103 11 188 SH   OTR 2 0 188 0
CARNIVAL PLC ADR 14365C103 16 274 SH   OTR 1 0 274 0
CARNIVAL PLC ADR 14365C103 17 290 SH   DFND 1 0 276 14
CARNIVAL PLC ADR 14365C103 557 9,783 SH   DFND 2 0 9,663 120
CAROLINA BK HLDGS INC GREENS COMMON 143785103 28 1,500 SH   OTR 2 0 1,500 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 8 275 SH   OTR 2 0 275 0
CARPENTER TECHNOLOGY CORP COMMON 144285103 1,918 63,377 SH   DFND 2 5,300 54,837 3,240
CARPENTER TECHNOLOGY CORP COMMON 144285103 384 12,700 SH   DFND 4 12,700 0 0
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CARRIZO OIL & GAS INC COMMON 144577103 81 2,724 SH   OTR 13 0 2,724 0
CARRIZO OIL & GAS INC COMMON 144577103 372 12,588 SH   OTR 2 0 12,588 0
CARRIZO OIL & GAS INC COMMON 144577103 2,372 80,190 SH   DFND 2 72,379 7,105 706
CARRIZO OIL & GAS INC COMMON 144577103 2,475 83,665 SH   DFND 4 52,365 0 31,300
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CARROLS RESTAURANT GROUP INC COMMON 14574X104 1,057 90,033 SH   DFND 4 47,833 0 42,200
CARROLS RESTAURANT GROUP INC COMMON 14574X104 984 83,849 SH   DFND 2 83,767 82 0
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CARTER INC COMMON 146229109 49 555 SH   DFND 5 52 0 503
CARTER INC COMMON 146229109 2,168 24,350 SH   DFND 2 24,350 0 0
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CASCADE BANCORP COMMON 147154207 46 7,542 SH   DFND 2 5,663 1,879 0
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CASEYS GEN STORES INC COMMON 147528103 1,123 9,321 SH   OTR 2 0 9,321 0
CASEYS GEN STORES INC COMMON 147528103 828 6,871 SH   OTR 13 0 6,871 0
CASEYS GEN STORES INC COMMON 147528103 150 1,245 SH   OTR 1 0 1,245 0
CASEYS GEN STORES INC COMMON 147528103 5 40 SH   DFND 5 0 0 40
CASEYS GEN STORES INC COMMON 147528103 19,115 158,694 SH   DFND 2 8,700 149,947 47
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CASEYS GEN STORES INC COMMON 147528103 374 3,104 SH   DFND 1 0 3,104 0
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CASH AMER INTL INC COMMON 14754D100 3,019 100,795 SH   DFND 2 100,795 0 0
CASH AMER INTL INC COMMON 14754D100 1,515 50,600 SH   DFND 8 50,600 0 0
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CASTLIGHT HEALTH INC COMMON 14862Q100 1 186 SH   OTR 1 0 186 0
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CATALENT INC COMMON 148806102 2,001 79,945 SH   DFND 2 75,567 4,000 378
CATALENT INC COMMON 148806102 55,716 2,225,950 SH   DFND 4 1,936,134 0 289,816
CATALENT INC COMMON 148806102 2,400 95,904 SH   DFND 8 95,904 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101 713 290,900 SH   DFND 2 290,900 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101 763 311,400 SH   DFND 4 164,700 0 146,700
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CATERPILLAR INC DEL COMMON 149123101 5,633 82,885 SH   OTR 2 62,311 6,706 13,868
CATERPILLAR INC DEL COMMON 149123101 472 6,951 SH   DFND 10 1,451 0 5,500
CATERPILLAR INC DEL COMMON 149123101 10,110 148,767 SH   DFND 2 83,889 41,922 22,956
CATERPILLAR INC DEL COMMON 149123101 14,903 219,287 SH   DFND 4 122,191 0 97,096
CATERPILLAR INC DEL COMMON 149123101 1,095 16,119 SH   DFND 5 6,060 0 10,059
CATERPILLAR INC DEL COMMON 149123101 604 8,881 SH   DFND 8 8,452 0 429
CATERPILLAR INC DEL COMMON 149123101 1,011 14,883 SH   DFND 7 14,883 0 0
CATERPILLAR INC DEL COMMON 149123101 1,176 17,308 SH   DFND 1 16,922 386 0
CATERPILLAR INC DEL COMMON 149123101 43 628 SH   DFND 19 628 0 0
CATERPILLAR INC DEL COMMON 149123101 165 2,430 SH   DFND 15 2,430 0 0
CATERPILLAR INC DEL OPTION 149123901 12,715 187,100 SH Call DFND 5 187,100 0 0
CATERPILLAR INC DEL OPTION 149123901 13,592 200,000 SH Call DFND 7 200,000 0 0
CATERPILLAR INC DEL OPTION 149123951 57,222 842,000 SH Put DFND 5 842,000 0 0
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CATHAY GEN BANCORP COMMON 149150104 5 159 SH   OTR 1 0 159 0
CATHAY GEN BANCORP COMMON 149150104 18,320 584,739 SH   DFND 4 521,754 0 62,985
CATHAY GEN BANCORP COMMON 149150104 1 32 SH   DFND 1 0 32 0
CATHAY GEN BANCORP COMMON 149150104 2,180 69,583 SH   DFND 2 68,229 823 531
CATO CORP NEW COMMON 149205106 10,692 290,383 SH   DFND 4 234,583 0 55,800
CATO CORP NEW COMMON 149205106 5,367 145,752 SH   DFND 2 145,704 48 0
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CAVIUM INC COMMON 14964U108 90 1,376 SH   OTR 2 1,376 0 0
CAVIUM INC COMMON 14964U108 12 179 SH   OTR 1 166 13 0
CAVIUM INC COMMON 14964U108 3,535 53,801 SH   DFND 8 53,801 0 0
CAVIUM INC COMMON 14964U108 9,070 138,030 SH   DFND 2 135,739 75 2,216
CAVIUM INC COMMON 14964U108 1,918 29,187 SH   DFND 10 0 0 29,187
CAVIUM INC COMMON 14964U108 63,317 963,582 SH   DFND 4 772,477 0 191,105
CAVIUM INC COMMON 14964U108 410 6,242 SH   DFND 1 6,242 0 0
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CBIZ INC COMMON 124805102 11 1,128 SH   DFND 2 0 754 374
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CBL & ASSOC PPTYS INC COMMON 124830100 446 36,055 SH   DFND 2 29,725 5,969 361
CBL & ASSOC PPTYS INC COMMON 124830100 58 4,678 SH   DFND 5 4,678 0 0
CBL & ASSOC PPTYS INC COMMON 124830100 10,215 825,817 SH   DFND 4 740,275 0 85,542
CBL & ASSOC PPTYS INC COMMON 124830100 25 2,038 SH   DFND 7 2,038 0 0
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CBOE HLDGS INC COMMON 12503M108 3,424 52,757 SH   DFND 4 51,899 0 858
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CBRE GROUP INC COMMON 12504L109 13 369 SH   OTR 1 0 369 0
CBRE GROUP INC COMMON 12504L109 260 7,529 SH   OTR 21 0 7,529 0
CBRE GROUP INC COMMON 12504L109 66 1,910 SH   OTR 10 1,910 0 0
CBRE GROUP INC COMMON 12504L109 26,130 755,652 SH   DFND 2 733,057 22,118 477
CBRE GROUP INC COMMON 12504L109 346,655 10,024,720 SH   DFND 4 8,821,574 0 1,203,146
CBRE GROUP INC COMMON 12504L109 5 153 SH   DFND 7 153 0 0
CBRE GROUP INC COMMON 12504L109 104 3,004 SH   DFND 1 0 3,004 0
CBRE GROUP INC COMMON 12504L109 693 20,034 SH   DFND 8 20,034 0 0
CBRE GROUP INC COMMON 12504L109 7,069 204,435 SH   DFND 5 204,435 0 0
CBRE GROUP INC COMMON 12504L109 228 6,581 SH   DFND 5 0 0 6,581
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CBS CORP NEW COMMON 124857202 193 4,104 SH   OTR 21 0 4,104 0
CBS CORP NEW COMMON 124857202 197 4,174 SH   OTR 13 0 4,174 0
CBS CORP NEW COMMON 124857202 4,130 87,640 SH   OTR 2 68,179 13,636 5,825
CBS CORP NEW COMMON 124857202 359 7,616 SH   OTR 18 7,616 0 0
CBS CORP NEW COMMON 124857202 18 390 SH   OTR 4 0 390 0
CBS CORP NEW COMMON 124857202 627,327 13,310,573 SH   DFND 4 12,292,214 0 1,018,359
CBS CORP NEW COMMON 124857202 9,846 208,903 SH   DFND 8 157,762 47,326 3,815
CBS CORP NEW COMMON 124857202 946 20,073 SH   DFND 1 14,115 4,000 1,958
CBS CORP NEW COMMON 124857202 1,108 23,506 SH   DFND 5 0 0 23,506
CBS CORP NEW COMMON 124857202 1,253 26,580 SH   DFND 15 26,580 0 0
CBS CORP NEW COMMON 124857202 70,062 1,486,559 SH   DFND 2 1,391,887 38,109 56,563
CBS CORP NEW COMMON 124857202 14,737 312,690 SH   DFND 10 216,530 0 96,160
CBS CORP NEW COMMON 124857202 86 1,821 SH   DFND 19 1,821 0 0
CBS CORP NEW COMMON 124857202 92,945 1,972,092 SH   DFND 5 1,972,092 0 0
CBS CORP NEW COMMON 124857202 2,615 55,488 SH   DFND 7 55,488 0 0
CBS CORP NEW COMMON 124857202 338 7,165 SH   DFND 16 7,165 0 0
CBS CORP NEW OPTION 124857902 549 11,650 SH Call DFND 5 11,650 0 0
CBS CORP NEW OPTION 124857952 3,370 71,500 SH Put DFND 5 71,500 0 0
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CDK GLOBAL INC COMMON 12508E101 1,760 37,079 SH   OTR 2 19,422 6,769 10,888
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CDK GLOBAL INC COMMON 12508E101 10 212 SH   DFND 19 212 0 0
CDK GLOBAL INC COMMON 12508E101 5,078 106,975 SH   DFND 4 106,975 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
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CDN IMPERIAL BK COMM TORONTO COMMON 136069101 666 10,113 SH   DFND 16 4,926 0 5,187
CDN IMPERIAL BK COMM TORONTO COMMON 136069101 45 683 SH   DFND 19 683 0 0
CDN IMPERIAL BK COMM TORONTO COMMON 136069101 9,961 151,220 SH   DFND 4 116,482 0 34,738
CDN IMPERIAL BK COMM TORONTO COMMON 136069101 7,591 115,237 SH   DFND 8 80,173 33,552 1,512
CDN IMPERIAL BK COMM TORONTO COMMON 136069101 6,925 105,130 SH   DFND 5 105,130 0 0
CDN IMPERIAL BK COMM TORONTO COMMON 136069101 297 4,511 SH   DFND 6 4,511 0 0
CDN IMPERIAL BK COMM TORONTO COMMON 136069101 18,337 278,379 SH   DFND 7 278,379 0 0
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CDW CORP COMMON 12514G108 859 20,436 SH   DFND 2 1,356 18,971 109
CDW CORP COMMON 12514G108 2 51 SH   DFND 1 0 51 0
CDW CORP COMMON 12514G108 3,305 78,620 SH   DFND 5 78,620 0 0
CDW CORP COMMON 12514G108 2,533 60,244 SH   DFND 4 4,200 0 56,044
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CEB INC COMMON 125134106 797 12,976 SH   OTR 2 0 12,153 823
CEB INC COMMON 125134106 2,335 38,042 SH   OTR 21 0 38,042 0
CEB INC COMMON 125134106 549 8,939 SH   OTR 13 0 8,939 0
CEB INC COMMON 125134106 1,019 16,596 SH   DFND 4 16,596 0 0
CEB INC COMMON 125134106 9,891 161,111 SH   DFND 2 6,800 154,311 0
CEB INC COMMON 125134106 206 3,352 SH   DFND 1 0 3,352 0
CECO ENVIRONMENTAL CORP COMMON 125141101 3 348 SH   DFND 2 0 348 0
CEDAR FAIR L P COMMON 150185106 119 2,125 SH   OTR 1 0 2,125 0
CEDAR FAIR L P COMMON 150185106 4,717 84,475 SH   OTR 2 17,200 67,275 0
CEDAR FAIR L P COMMON 150185106 2,847 50,981 SH   DFND 1 0 49,931 1,050
CEDAR FAIR L P COMMON 150185106 18,310 327,901 SH   DFND 2 25,800 302,101 0
CEDAR FAIR L P COMMON 150185106 439 7,865 SH   DFND 5 0 0 7,865
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CEDAR REALTY TRUST INC COMMON 150602209 6,168 871,162 SH   DFND 4 822,162 0 49,000
CEDAR REALTY TRUST INC COMMON 150602209 7 974 SH   DFND 7 974 0 0
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CELANESE CORP DEL COMMON 150870103 42 630 SH   OTR 4 0 630 0
CELANESE CORP DEL COMMON 150870103 3 50 SH   OTR 1 0 50 0
CELANESE CORP DEL COMMON 150870103 232 3,445 SH   DFND 2 41 3,211 193
CELANESE CORP DEL COMMON 150870103 10,137 150,562 SH   DFND 5 150,562 0 0
CELANESE CORP DEL COMMON 150870103 29 432 SH   DFND 1 432 0 0
CELANESE CORP DEL COMMON 150870103 168 2,498 SH   DFND 7 2,498 0 0
CELANESE CORP DEL COMMON 150870103 259 3,854 SH   DFND 8 3,854 0 0
CELANESE CORP DEL COMMON 150870103 141 2,095 SH   DFND 4 2,095 0 0
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CELGENE CORP COMMON 151020104 24,241 202,413 SH   OTR 2 110,025 65,712 26,676
CELGENE CORP COMMON 151020104 165 1,380 SH   OTR 4 0 285 1,095
CELGENE CORP COMMON 151020104 6,386 53,320 SH   OTR 1 45,328 5,955 2,037
CELGENE CORP COMMON 151020104 457 3,820 SH   OTR 13 0 3,820 0
CELGENE CORP COMMON 151020104 53 440 SH   OTR 10 440 0 0
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CELGENE CORP COMMON 151020104 207,604 1,733,499 SH   DFND 8 1,685,350 0 48,149
CELGENE CORP COMMON 151020104 28,122 234,819 SH   DFND 10 122,975 0 111,844
CELGENE CORP COMMON 151020104 38,557 321,953 SH   DFND 1 296,761 17,234 7,958
CELGENE CORP COMMON 151020104 5,446 45,475 SH   DFND 5 45,475 0 0
CELGENE CORP COMMON 151020104 258,922 2,162,004 SH   DFND 2 1,641,827 434,615 85,562
CELGENE CORP COMMON 151020104 3,744 31,266 SH   DFND 15 31,266 0 0
CELGENE CORP COMMON 151020104 255 2,127 SH   DFND 19 2,127 0 0
CELGENE CORP COMMON 151020104 823 6,868 SH   DFND 7 6,868 0 0
CELGENE CORP COMMON 151020104 3,054 25,500 SH   DFND 16 25,500 0 0
CELGENE CORP COMMON 151020104 1,952,272 16,301,539 SH   DFND 4 14,069,269 17,076 2,215,194
CELGENE CORP OPTION 151020954 3,006 25,100 SH Put DFND 5 25,100 0 0
CELGENE CORP RIGHT 151020112 0 92 SH   DFND 2 0 92 0
CELLCOM ISRAEL LTD COMMON M2196U109 1,158 186,768 SH   DFND 6 186,768 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 1 37 SH   OTR 1 0 37 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 1,434 91,442 SH   DFND 2 90,800 642 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 4,118 262,600 SH   DFND 4 216,800 0 45,800
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CEMEX SAB DE CV ADR 151290889 5 965 SH   DFND 2 0 0 965
CEMEX SAB DE CV ADR 151290889 10 1,787 SH   DFND 7 1,787 0 0
CEMEX SAB DE CV ADR 151290889 869 155,941 SH   DFND 5 17,768 0 138,173
CEMEX SAB DE CV OPTION 151290909 3,093 555,284 SH Call DFND 5 555,284 0 0
CEMEX SAB DE CV OPTION 151290959 13 2,376 SH Put DFND 5 2,376 0 0
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CEMEX SAB DE CV BOND 151290BC6 30,551 33,000,000 PRN   DFND 8 32,900,000 0 100,000
CEMEX SAB DE CV BOND 151290BC6 93 100,000 PRN   DFND 15 100,000 0 0
CEMEX SAB DE CV BOND 151290BC6 3,611 3,900,000 PRN   DFND 16 0 0 3,900,000
CEMEX SAB DE CV BOND 151290BC6 1,389 1,500,000 PRN   DFND 4 1,500,000 0 0
CEMEX SAB DE CV BOND 151290BR3 3,498 4,552,000 PRN   DFND 8 180,000 4,065,000 307,000
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CEMPRA INC COMMON 15130J109 8,226 264,244 SH   DFND 4 224,345 0 39,899
CEMPRA INC COMMON 15130J109 293 9,400 SH   DFND 2 8,568 832 0
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CENOVUS ENERGY INC COMMON 15135U109 227 17,950 SH   DFND 5 1,893 0 16,057
CENOVUS ENERGY INC COMMON 15135U109 5,161 408,977 SH   DFND 4 247,424 0 161,553
CENOVUS ENERGY INC COMMON 15135U109 215 17,012 SH   DFND 6 17,012 0 0
CENOVUS ENERGY INC COMMON 15135U109 19 1,475 SH   DFND 19 1,475 0 0
CENOVUS ENERGY INC COMMON 15135U109 6,570 520,627 SH   DFND 8 358,295 159,529 2,803
CENOVUS ENERGY INC COMMON 15135U109 778 61,627 SH   DFND 2 0 67 61,560
CENOVUS ENERGY INC COMMON 15135U109 423 33,499 SH   DFND 16 23,610 0 9,889
CENOVUS ENERGY INC OPTION 15135U909 13 1,000 SH Call DFND 5 1,000 0 0
CENTENE CORP DEL COMMON 15135B101 289 4,396 SH   OTR 2 3 4,389 4
CENTENE CORP DEL COMMON 15135B101 101 1,530 SH   OTR 10 1,530 0 0
CENTENE CORP DEL COMMON 15135B101 4 60 SH   OTR 1 0 60 0
CENTENE CORP DEL COMMON 15135B101 354 5,374 SH   DFND 8 5,228 0 146
CENTENE CORP DEL COMMON 15135B101 3,662 55,651 SH   DFND 5 55,651 0 0
CENTENE CORP DEL COMMON 15135B101 8,010 121,707 SH   DFND 2 75,678 45,875 154
CENTENE CORP DEL COMMON 15135B101 97,850 1,486,856 SH   DFND 4 1,312,636 0 174,220
CENTENE CORP DEL COMMON 15135B101 896 13,609 SH   DFND 1 0 13,609 0
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CENTERPOINT ENERGY INC COMMON 15189T107 19 1,055 SH   OTR 1 235 620 200
CENTERPOINT ENERGY INC COMMON 15189T107 2 132 SH   OTR 4 0 132 0
CENTERPOINT ENERGY INC COMMON 15189T107 11,642 634,070 SH   DFND 2 615,072 18,748 250
CENTERPOINT ENERGY INC COMMON 15189T107 1,304 71,004 SH   DFND 8 66,631 0 4,373
CENTERPOINT ENERGY INC COMMON 15189T107 51 2,761 SH   DFND 1 2,421 340 0
CENTERPOINT ENERGY INC COMMON 15189T107 36 1,935 SH   DFND 19 1,935 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 287,280 15,647,070 SH   DFND 4 14,804,895 0 842,175
CENTERPOINT ENERGY INC COMMON 15189T107 156 8,502 SH   DFND 5 0 0 8,502
CENTERPOINT ENERGY INC COMMON 15189T107 800 43,583 SH   DFND 7 43,583 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 402 21,871 SH   DFND 10 4,171 0 17,700
CENTERPOINT ENERGY INC COMMON 15189T107 143 7,800 SH   DFND 15 7,800 0 0
CENTERSTATE BANKS INC COMMON 15201P109 2 147 SH   DFND 2 0 147 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207 15 10,807 SH   DFND 7 10,807 0 0
CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 32 11,738 SH   DFND 2 10,300 1,438 0
CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 37 13,810 SH   DFND 6 13,810 0 0
CENTRAL EUROPEAN MEDIA ENTRP COMMON G20045202 698 259,400 SH   DFND 4 232,500 0 26,900
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CENTRAL GARDEN & PET CO COMMON 153527205 19,942 1,466,310 SH   DFND 4 1,362,850 0 103,460
CENTRAL GARDEN & PET CO COMMON 153527205 1,161 85,400 SH   DFND 2 85,400 0 0
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CENTRAL PAC FINL CORP COMMON 154760409 828 37,607 SH   DFND 2 37,300 307 0
CENTRAL PAC FINL CORP COMMON 154760409 27,248 1,237,401 SH   DFND 4 1,109,876 0 127,525
CENTRAL PAC FINL CORP COMMON 154760409 4 167 SH   DFND 1 0 167 0
CENTURY ALUM CO COMMON 156431108 1 115 SH   OTR 1 0 115 0
CENTURY ALUM CO COMMON 156431108 10 2,338 SH   DFND 2 0 2,338 0
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CENTURY BANCORP INC MASS COMMON 156432106 31 718 SH   DFND 2 600 118 0
CENTURY CMNTYS INC COMMON 156504300 6 341 SH   DFND 2 0 341 0
CENTURYLINK INC COMMON 156700106 213 8,470 SH   OTR 2 5,065 1,958 1,447
CENTURYLINK INC COMMON 156700106 20 804 SH   OTR 1 0 804 0
CENTURYLINK INC COMMON 156700106 51 2,045 SH   DFND 1 0 2,045 0
CENTURYLINK INC COMMON 156700106 19,208 763,425 SH   DFND 5 763,425 0 0
CENTURYLINK INC COMMON 156700106 8,011 318,416 SH   DFND 2 274,166 43,021 1,229
CENTURYLINK INC COMMON 156700106 13 531 SH   DFND 19 531 0 0
CENTURYLINK INC COMMON 156700106 672 26,700 SH   DFND 7 26,700 0 0
CENTURYLINK INC COMMON 156700106 188 7,480 SH   DFND 5 0 0 7,480
CENTURYLINK INC COMMON 156700106 43,240 1,718,614 SH   DFND 4 1,676,844 0 41,770
CENTURYLINK INC COMMON 156700106 17,006 675,912 SH   DFND 8 675,912 0 0
CENTURYLINK INC OPTION 156700906 252 10,000 SH Call DFND 5 10,000 0 0
CENTURYLINK INC OPTION 156700956 164 6,500 SH Put DFND 5 6,500 0 0
CENVEO INC COMMON 15670S105 30 33,965 SH   DFND 4 33,965 0 0
CEPHEID COMMON 15670R107 0 11 SH   OTR 2 0 11 0
CEPHEID COMMON 15670R107 3 71 SH   DFND 5 71 0 0
CEPHEID COMMON 15670R107 56 1,534 SH   DFND 2 0 1,534 0
CEPHEID BOND 15670RAC1 1,487 1,669,000 PRN   DFND 4 1,650,000 0 19,000
CEPHEID BOND 15670RAC1 490 550,000 PRN   DFND 2 550,000 0 0
CERNER CORP COMMON 156782104 1,015 16,868 SH   OTR 2 12,706 1,643 2,519
CERNER CORP COMMON 156782104 24 403 SH   OTR 1 0 403 0
CERNER CORP COMMON 156782104 571 9,495 SH   DFND 5 1,742 0 7,753
CERNER CORP COMMON 156782104 4,371 72,643 SH   DFND 2 24,442 47,568 633
CERNER CORP COMMON 156782104 532 8,847 SH   DFND 1 2,634 2,813 3,400
CERNER CORP COMMON 156782104 15 256 SH   DFND 19 256 0 0
CERNER CORP COMMON 156782104 2,763 45,926 SH   DFND 4 45,926 0 0
CERNER CORP COMMON 156782104 6,977 115,948 SH   DFND 5 115,948 0 0
CERNER CORP OPTION 156782904 2,407 40,000 SH Call DFND 5 40,000 0 0
CERNER CORP OPTION 156782954 1,083 18,000 SH Put DFND 5 18,000 0 0
CERUS CORP COMMON 157085101 3 461 SH   DFND 2 0 461 0
CF INDS HLDGS INC COMMON 125269100 845 20,705 SH   OTR 2 20,000 470 235
CF INDS HLDGS INC COMMON 125269100 8 200 SH   OTR 1 0 200 0
CF INDS HLDGS INC COMMON 125269100 15 365 SH   OTR 13 0 365 0
CF INDS HLDGS INC COMMON 125269100 9,744 238,771 SH   DFND 7 238,771 0 0
CF INDS HLDGS INC COMMON 125269100 591 14,477 SH   DFND 8 13,750 0 727
CF INDS HLDGS INC COMMON 125269100 2,417 59,217 SH   DFND 5 0 0 59,217
CF INDS HLDGS INC COMMON 125269100 56,310 1,379,816 SH   DFND 5 1,379,816 0 0
CF INDS HLDGS INC COMMON 125269100 20,154 493,854 SH   DFND 4 407,929 0 85,925
CF INDS HLDGS INC COMMON 125269100 68 1,675 SH   DFND 1 0 1,675 0
CF INDS HLDGS INC COMMON 125269100 393 9,638 SH   DFND 6 9,638 0 0
CF INDS HLDGS INC COMMON 125269100 2,691 65,950 SH   DFND 2 47,040 12,723 6,187
CF INDS HLDGS INC COMMON 125269100 27 650 SH   DFND 19 650 0 0
CHAMPIONS ONCOLOGY INC COMMON 15870P307 2 675 SH   DFND 5 675 0 0
CHANGYOU COM LTD ADR 15911M107 5 185 SH   DFND 5 185 0 0
CHANNELADVISOR CORP COMMON 159179100 1 68 SH   DFND 2 0 68 0
CHANTICLEER HLDGS INC COMMON 15930P404 0 16 SH   DFND 5 16 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 1,219 15,159 SH   DFND 2 12,400 2,648 111
CHARLES RIV LABS INTL INC COMMON 159864107 2,872 35,720 SH   DFND 4 30,920 0 4,800
CHARLES RIV LABS INTL INC COMMON 159864107 9 118 SH   DFND 1 0 118 0
CHART INDS INC COMMON 16115Q308 255 14,208 SH   DFND 5 14,208 0 0
CHART INDS INC COMMON 16115Q308 7 403 SH   DFND 2 0 171 232
CHARTER COMMUNICATIONS INC D COMMON 16117M305 142 778 SH   OTR 2 362 338 78
CHARTER COMMUNICATIONS INC D COMMON 16117M305 40 220 SH   OTR 1 32 148 40
CHARTER COMMUNICATIONS INC D COMMON 16117M305 473 2,584 SH   OTR 21 0 2,584 0
CHARTER COMMUNICATIONS INC D COMMON 16117M305 274 1,495 SH   OTR 18 1,495 0 0
CHARTER COMMUNICATIONS INC D COMMON 16117M305 541,763 2,958,837 SH   DFND 4 2,381,278 0 577,559
CHARTER COMMUNICATIONS INC D COMMON 16117M305 171,246 935,262 SH   DFND 8 819,200 0 116,062
CHARTER COMMUNICATIONS INC D COMMON 16117M305 79 432 SH   DFND 1 121 307 4
CHARTER COMMUNICATIONS INC D COMMON 16117M305 29,275 159,888 SH   DFND 10 88,296 0 71,592
CHARTER COMMUNICATIONS INC D COMMON 16117M305 86,349 471,595 SH   DFND 2 452,669 12,277 6,649
CHARTER COMMUNICATIONS INC D COMMON 16117M305 18 96 SH   DFND 5 0 0 96
CHARTER COMMUNICATIONS INC D COMMON 16117M305 1,512 8,260 SH   DFND 15 8,260 0 0
CHARTER COMMUNICATIONS INC D COMMON 16117M305 3,679 20,093 SH   DFND 16 20,093 0 0
CHARTER COMMUNICATIONS INC D COMMON 16117M305 37 201 SH   DFND 7 201 0 0
CHARTER COMMUNICATIONS INC D COMMON 16117M305 3,518 19,215 SH   DFND 19 19,215 0 0
CHARTER COMMUNICATIONS INC D OPTION 16117M905 27,190 148,500 SH Call DFND 5 148,500 0 0
CHARTER COMMUNICATIONS INC D OPTION 16117M955 7,232 39,500 SH Put DFND 5 39,500 0 0
CHARTER FINL CORP MD COMMON 16122W108 8,288 627,425 SH   DFND 4 570,350 0 57,075
CHARTER FINL CORP MD COMMON 16122W108 248 18,775 SH   DFND 2 18,775 0 0
CHASE CORP COMMON 16150R104 2 38 SH   DFND 2 0 38 0
CHATHAM LODGING TR COMMON 16208T102 199 9,700 SH   OTR 1 9,700 0 0
CHATHAM LODGING TR COMMON 16208T102 831 40,585 SH   DFND 2 40,524 61 0
CHATHAM LODGING TR COMMON 16208T102 2,265 110,576 SH   DFND 4 90,176 0 20,400
CHECK CAP LTD COMMON M2361E112 2 1,000 SH   DFND 5 0 0 1,000
CHECK POINT SOFTWARE TECH LT COMMON M22465104 118 1,447 SH   OTR 2 700 747 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 7,791 95,741 SH   DFND 5 95,741 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 247 3,034 SH   DFND 6 3,034 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 133 1,639 SH   DFND 4 1,639 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 377 4,633 SH   DFND 5 3,674 0 959
CHECK POINT SOFTWARE TECH LT COMMON M22465104 380 4,666 SH   DFND 2 0 4,666 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104 8 101 SH   DFND 19 101 0 0
CHECKPOINT SYS INC COMMON 162825103 1,585 252,750 SH   DFND 4 235,950 0 16,800
CHECKPOINT SYS INC COMMON 162825103 280 44,653 SH   DFND 2 44,200 453 0
CHECKPOINT SYS INC COMMON 162825103 25 4,018 SH   DFND 5 0 0 4,018
CHEESECAKE FACTORY INC COMMON 163072101 2,119 45,956 SH   DFND 4 45,956 0 0
CHEESECAKE FACTORY INC COMMON 163072101 10 220 SH   DFND 5 120 0 100
CHEESECAKE FACTORY INC COMMON 163072101 903 19,585 SH   DFND 2 19,000 487 98
CHEETAH MOBILE INC ADR 163075104 5 313 SH   DFND 5 313 0 0
CHEFS WHSE INC COMMON 163086101 2 100 SH   DFND 2 0 100 0
CHEGG INC COMMON 163092109 303 44,991 SH   DFND 5 5,529 0 39,462
CHEGG INC COMMON 163092109 46 6,900 SH   DFND 2 0 6,900 0
CHEMED CORP NEW COMMON 16359R103 1,237 8,257 SH   OTR 2 0 8,257 0
CHEMED CORP NEW COMMON 16359R103 3,877 25,881 SH   OTR 21 0 25,881 0
CHEMED CORP NEW COMMON 16359R103 115 766 SH   OTR 1 0 766 0
CHEMED CORP NEW COMMON 16359R103 912 6,091 SH   OTR 13 0 6,091 0
CHEMED CORP NEW COMMON 16359R103 286 1,909 SH   DFND 1 0 1,909 0
CHEMED CORP NEW COMMON 16359R103 3 18 SH   DFND 5 18 0 0
CHEMED CORP NEW COMMON 16359R103 13,728 91,641 SH   DFND 2 0 91,641 0
CHEMICAL FINL CORP COMMON 163731102 6,304 183,965 SH   DFND 4 167,665 0 16,300
CHEMICAL FINL CORP COMMON 163731102 185 5,393 SH   DFND 2 5,325 68 0
CHEMOCENTRYX INC COMMON 16383L106 9 1,167 SH   DFND 2 825 342 0
CHEMOCENTRYX INC COMMON 16383L106 657 81,100 SH   DFND 4 72,825 0 8,275
CHEMOURS CO COMMON 163851108 126 23,465 SH   OTR 2 11,544 9,870 2,051
CHEMOURS CO COMMON 163851108 5 966 SH   OTR 1 966 0 0
CHEMOURS CO COMMON 163851108 37 6,988 SH   DFND 2 2,829 2,772 1,387
CHEMOURS CO COMMON 163851108 1 194 SH   DFND 4 194 0 0
CHEMOURS CO COMMON 163851108 51 9,537 SH   DFND 5 100 0 9,437
CHEMOURS CO COMMON 163851108 3 509 SH   DFND 8 0 0 509
CHEMOURS CO COMMON 163851108 24 4,400 SH   DFND 19 4,400 0 0
CHEMOURS CO COMMON 163851108 8 1,473 SH   DFND 7 1,473 0 0
CHEMOURS CO OPTION 163851958 227 42,400 SH Put DFND 5 42,400 0 0
CHEMTURA CORP COMMON 163893209 25 935 SH   DFND 2 0 935 0
CHEMUNG FINL CORP COMMON 164024101 0 11 SH   DFND 5 11 0 0
CHENIERE ENERGY INC COMMON 16411R208 1,114 29,915 SH   OTR 2 1,412 28,298 205
CHENIERE ENERGY INC COMMON 16411R208 286 7,672 SH   OTR 13 0 7,672 0
CHENIERE ENERGY INC COMMON 16411R208 1,286 34,534 SH   OTR 21 0 34,534 0
CHENIERE ENERGY INC COMMON 16411R208 124 3,340 SH   DFND 4 3,340 0 0
CHENIERE ENERGY INC COMMON 16411R208 3 71 SH   DFND 1 0 71 0
CHENIERE ENERGY INC COMMON 16411R208 170 4,564 SH   DFND 5 0 0 4,564
CHENIERE ENERGY INC COMMON 16411R208 208 5,585 SH   DFND 7 5,585 0 0
CHENIERE ENERGY INC COMMON 16411R208 177 4,755 SH   DFND 2 2,644 2,005 106
CHENIERE ENERGY INC COMMON 16411R208 53,800 1,444,299 SH   DFND 5 1,444,299 0 0
CHENIERE ENERGY INC OPTION 16411R908 1,404 37,700 SH Call DFND 5 37,700 0 0
CHENIERE ENERGY INC OPTION 16411R958 102,795 2,759,600 SH Put DFND 5 2,759,600 0 0
CHENIERE ENERGY INC BOND 16411RAG4 253 476,000 PRN   DFND 8 48,000 0 428,000
CHENIERE ENERGY INC BOND 16411RAG4 113 213,000 PRN   DFND 15 213,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 1,110 2,090,000 PRN   DFND 4 2,090,000 0 0
CHENIERE ENERGY INC BOND 16411RAG4 1,325 2,495,000 PRN   DFND 5 2,495,000 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 32,918 1,262,682 SH   DFND 20 1,262,682 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 993 38,107 SH   DFND 5 0 0 38,107
CHENIERE ENERGY PTNRS LP HLD COMMON 16411W108 3 200 SH   DFND 5 0 0 200
CHESAPEAKE ENERGY CORP COMMON 165167107 159 35,319 SH   OTR 2 32,572 2,747 0
CHESAPEAKE ENERGY CORP COMMON 165167107 4 934 SH   OTR 1 0 934 0
CHESAPEAKE ENERGY CORP COMMON 165167107 56 12,516 SH   DFND 1 0 12,516 0
CHESAPEAKE ENERGY CORP COMMON 165167107 4,125 916,561 SH   DFND 5 88,011 0 828,550
CHESAPEAKE ENERGY CORP COMMON 165167107 463 102,834 SH   DFND 2 19,636 81,505 1,693
CHESAPEAKE ENERGY CORP COMMON 165167107 0 107 SH   DFND 19 107 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 447 99,407 SH   DFND 4 66,591 0 32,816
CHESAPEAKE ENERGY CORP OPTION 165167907 131 29,200 SH Call DFND 5 29,200 0 0
CHESAPEAKE ENERGY CORP OPTION 165167957 6,810 1,513,300 SH Put DFND 5 1,513,300 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 419 762,000 PRN   DFND 4 753,000 0 9,000
CHESAPEAKE ENERGY CORP BOND 165167BZ9 1,081 1,965,000 PRN   DFND 8 1,965,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167BZ9 142 259,000 PRN   DFND 2 259,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CA3 582 1,199,000 PRN   DFND 8 1,199,000 0 0
CHESAPEAKE ENERGY CORP BOND 165167CA3 245 506,000 PRN   DFND 4 501,000 0 5,000
CHESAPEAKE ENERGY CORP BOND 165167CA3 82 170,000 PRN   DFND 2 170,000 0 0
CHESAPEAKE LODGING TR COMMON 165240102 1,180 46,909 SH   DFND 2 46,733 176 0
CHESAPEAKE LODGING TR COMMON 165240102 4,756 189,042 SH   DFND 4 157,942 13,400 17,700
CHESAPEAKE UTILS CORP COMMON 165303108 1 24 SH   OTR 2 0 24 0
CHESAPEAKE UTILS CORP COMMON 165303108 567 9,998 SH   DFND 2 9,535 463 0
CHESAPEAKE UTILS CORP COMMON 165303108 3,458 60,940 SH   DFND 4 51,640 0 9,300
CHEVRON CORP NEW COMMON 166764100 3,878 43,106 SH   OTR 21 0 43,106 0
CHEVRON CORP NEW COMMON 166764100 33,416 371,454 SH   OTR 2 227,699 87,366 56,389
CHEVRON CORP NEW COMMON 166764100 1,860 20,675 SH   OTR 1 8,603 9,856 2,216
CHEVRON CORP NEW COMMON 166764100 1,367 15,195 SH   OTR 4 0 623 14,572
CHEVRON CORP NEW COMMON 166764100 2,056 22,853 SH   OTR 13 0 22,853 0
CHEVRON CORP NEW COMMON 166764100 419 4,659 SH   OTR 18 4,659 0 0
CHEVRON CORP NEW COMMON 166764100 196,973 2,189,560 SH   DFND 5 2,189,560 0 0
CHEVRON CORP NEW COMMON 166764100 82,754 919,897 SH   DFND 1 896,279 17,982 5,636
CHEVRON CORP NEW COMMON 166764100 14,203 157,884 SH   DFND 7 157,884 0 0
CHEVRON CORP NEW COMMON 166764100 4,520 50,250 SH   DFND 15 50,250 0 0
CHEVRON CORP NEW COMMON 166764100 173,580 1,929,519 SH   DFND 2 1,655,251 197,139 77,129
CHEVRON CORP NEW COMMON 166764100 9,063 100,750 SH   DFND 19 100,750 0 0
CHEVRON CORP NEW COMMON 166764100 1,033,094 11,483,922 SH   DFND 4 9,169,364 0 2,314,558
CHEVRON CORP NEW COMMON 166764100 4,926 54,753 SH   DFND 16 54,753 0 0
CHEVRON CORP NEW COMMON 166764100 30,455 338,539 SH   DFND 10 201,327 0 137,212
CHEVRON CORP NEW COMMON 166764100 86,144 957,585 SH   DFND 8 841,940 42,204 73,441
CHEVRON CORP NEW COMMON 166764100 9,298 103,360 SH   DFND 5 7,810 0 95,550
CHEVRON CORP NEW OPTION 166764900 92,353 1,026,600 SH Call DFND 5 1,026,600 0 0
CHEVRON CORP NEW OPTION 166764900 8,600 95,600 SH Call DFND 7 95,600 0 0
CHEVRON CORP NEW OPTION 166764950 411,828 4,577,900 SH Put DFND 5 4,577,900 0 0
CHEVRON CORP NEW OPTION 166764950 9 100 SH Put DFND 5 0 0 100
CHIASMA INC COMMON 16706W102 1,929 98,550 SH   DFND 4 75,125 0 23,425
CHIASMA INC COMMON 16706W102 683 34,925 SH   DFND 2 34,925 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 5 125 SH   OTR 1 125 0 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 372 9,540 SH   OTR 2 2,000 7,540 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 12,089 310,060 SH   DFND 2 233,007 76,966 87
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 943 24,195 SH   DFND 1 781 23,414 0
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1,049 26,900 SH   DFND 5 3,197 0 23,703
CHICAGO BRIDGE & IRON CO N V COMMON 167250109 119 3,053 SH   DFND 4 254 0 2,799
CHICAGO BRIDGE & IRON CO N V OPTION 167250909 979 25,100 SH Call DFND 5 25,100 0 0
CHICAGO BRIDGE & IRON CO N V OPTION 167250959 51 1,300 SH Put DFND 5 1,300 0 0
CHICOS FAS INC COMMON 168615102 1,438 134,806 SH   DFND 2 131,927 2,879 0
CHICOS FAS INC COMMON 168615102 32,397 3,036,295 SH   DFND 4 2,637,281 0 399,014
CHICOS FAS INC COMMON 168615102 1,288 120,690 SH   DFND 8 120,690 0 0
CHILDRENS PL INC COMMON 168905107 6,914 125,245 SH   DFND 2 125,245 0 0
CHILDRENS PL INC COMMON 168905107 9 160 SH   DFND 5 0 0 160
CHILDRENS PL INC COMMON 168905107 56,108 1,016,445 SH   DFND 4 902,120 0 114,325
CHIMERA INVT CORP COMMON 16934Q208 3 245 SH   OTR 1 0 245 0
CHIMERA INVT CORP COMMON 16934Q208 1 56 SH   OTR 2 0 56 0
CHIMERA INVT CORP COMMON 16934Q208 45 3,334 SH   DFND 4 1,209 0 2,125
CHIMERA INVT CORP COMMON 16934Q208 4,137 303,329 SH   DFND 5 303,329 0 0
CHIMERA INVT CORP COMMON 16934Q208 323 23,701 SH   DFND 2 0 23,701 0
CHIMERIX INC COMMON 16934W106 7 730 SH   OTR 2 0 730 0
CHIMERIX INC COMMON 16934W106 3 365 SH   OTR 1 0 365 0
CHIMERIX INC COMMON 16934W106 184 20,553 SH   DFND 10 0 0 20,553
CHIMERIX INC COMMON 16934W106 1,996 222,965 SH   DFND 2 14,764 207,866 335
CHIMERIX INC COMMON 16934W106 2,859 319,440 SH   DFND 4 283,455 0 35,985
CHIMERIX INC COMMON 16934W106 336 37,592 SH   DFND 8 37,592 0 0
CHIMERIX INC COMMON 16934W106 14 1,527 SH   DFND 1 0 1,527 0
CHINA DISTANCE ED HLDGS LTD ADR 16944W104 3 227 SH   DFND 5 227 0 0
CHINA LIFE INS CO LTD ADR 16939P106 14 850 SH   DFND 2 0 323 527
CHINA LIFE INS CO LTD ADR 16939P106 5 284 SH   DFND 5 284 0 0
CHINA LODGING GROUP LTD ADR 16949N109 10 304 SH   DFND 5 304 0 0
CHINA METRO-RURAL HLDGS LTD COMMON G3163G104 0 511 SH   DFND 5 511 0 0
CHINA MOBILE LIMITED ADR 16941M109 41 734 SH   OTR 1 0 734 0
CHINA MOBILE LIMITED ADR 16941M109 1,702 30,213 SH   DFND 2 1,021 28,843 349
CHINA MOBILE LIMITED ADR 16941M109 39 684 SH   DFND 5 684 0 0
CHINA MOBILE LIMITED ADR 16941M109 418 7,412 SH   DFND 5 5,500 0 1,912
CHINA MOBILE LIMITED ADR 16941M109 838 14,880 SH   DFND 16 0 0 14,880
CHINA MOBILE LIMITED ADR 16941M109 84 1,490 SH   DFND 1 0 1,490 0
CHINA PETE & CHEM CORP ADR 16941R108 82 1,373 SH   DFND 5 0 0 1,373
CHINA PETE & CHEM CORP ADR 16941R108 6 107 SH   DFND 5 107 0 0
CHINA PETE & CHEM CORP ADR 16941R108 119 1,982 SH   DFND 7 1,982 0 0
CHINA RECYCLING ENERGY CORP COMMON 168913101 0 7 SH   DFND 5 7 0 0
CHINA SOUTHN AIRLS LTD ADR 169409109 1 24 SH   DFND 5 24 0 0
CHINA SUNERGY CO LTD ADR 16942X302 1 1,179 SH   DFND 7 1,179 0 0
CHINA TELECOM CORP LTD ADR 169426103 3 54 SH   DFND 5 54 0 0
CHINA TELECOM CORP LTD ADR 169426103 697 15,000 SH   DFND 7 15,000 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 4 354 SH   DFND 5 354 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 59 4,877 SH   DFND 5 0 0 4,877
CHINA UNICOM (HONG KONG) LTD ADR 16945R104 5 420 SH   DFND 2 0 0 420
CHINA XD PLASTICS CO LTD COMMON 16948F107 2 494 SH   DFND 5 494 0 0
CHINA YUCHAI INTL LTD COMMON G21082105 4 384 SH   DFND 5 384 0 0
CHINACACHE INTL HLDG LTD ADR 16950M107 1 172 SH   DFND 5 172 0 0
CHIPMOS TECH BERMUDA LTD COMMON G2110R114 2,022 102,138 SH   DFND 5 0 0 102,138
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 115 239 SH   OTR 2 4 5 230
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 47 98 SH   DFND 1 0 98 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,305 4,804 SH   DFND 5 187 0 4,617
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 5,890 12,275 SH   DFND 8 9,889 0 2,386
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,384 4,968 SH   DFND 10 3,792 0 1,176
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 8,791 18,320 SH   DFND 2 16,042 2,267 11
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 195,857 408,163 SH   DFND 4 321,615 698 85,850
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 149 310 SH   DFND 15 310 0 0
CHOICE HOTELS INTL INC COMMON 169905106 5 91 SH   OTR 2 5 81 5
CHOICE HOTELS INTL INC COMMON 169905106 49 972 SH   DFND 2 0 972 0
CHOICE HOTELS INTL INC COMMON 169905106 6 128 SH   DFND 1 0 128 0
CHOICE HOTELS INTL INC COMMON 169905106 267 5,300 SH   DFND 4 0 0 5,300
CHUBB CORP COMMON 171232101 2 16 SH   OTR 4 0 16 0
CHUBB CORP COMMON 171232101 4,142 31,231 SH   OTR 2 29,038 822 1,371
CHUBB CORP COMMON 171232101 131 988 SH   OTR 1 0 988 0
CHUBB CORP COMMON 171232101 386 2,911 SH   DFND 1 1,749 1,162 0
CHUBB CORP COMMON 171232101 186 1,404 SH   DFND 5 200 0 1,204
CHUBB CORP COMMON 171232101 417,821 3,150,041 SH   DFND 4 3,078,260 0 71,781
CHUBB CORP COMMON 171232101 279,114 2,104,297 SH   DFND 5 2,104,297 0 0
CHUBB CORP COMMON 171232101 17,710 133,522 SH   DFND 2 119,024 13,335 1,163
CHUBB CORP COMMON 171232101 1,550 11,686 SH   DFND 10 11,686 0 0
CHUBB CORP COMMON 171232101 16 119 SH   DFND 19 119 0 0
CHUBB CORP COMMON 171232101 1 9 SH   DFND 6 9 0 0
CHUBB CORP COMMON 171232101 233 1,757 SH   DFND 8 1,757 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502 6 212 SH   DFND 2 0 0 212
CHURCH & DWIGHT INC COMMON 171340102 1,168 13,766 SH   OTR 2 0 10,466 3,300
CHURCH & DWIGHT INC COMMON 171340102 393 4,633 SH   OTR 1 4,600 33 0
CHURCH & DWIGHT INC COMMON 171340102 2,796 32,939 SH   OTR 21 0 32,939 0
CHURCH & DWIGHT INC COMMON 171340102 657 7,744 SH   OTR 13 0 7,744 0
CHURCH & DWIGHT INC COMMON 171340102 6 73 SH   DFND 1 0 73 0
CHURCH & DWIGHT INC COMMON 171340102 449 5,284 SH   DFND 5 0 0 5,284
CHURCH & DWIGHT INC COMMON 171340102 17,943 211,392 SH   DFND 5 211,392 0 0
CHURCH & DWIGHT INC COMMON 171340102 5,766 67,937 SH   DFND 4 67,937 0 0
CHURCH & DWIGHT INC COMMON 171340102 2,416 28,468 SH   DFND 2 25,741 2,545 182
CHURCH & DWIGHT INC COMMON 171340102 235 2,767 SH   DFND 8 2,767 0 0
CHURCHILL DOWNS INC COMMON 171484108 3 20 SH   OTR 2 0 20 0
CHURCHILL DOWNS INC COMMON 171484108 112 789 SH   OTR 1 0 789 0
CHURCHILL DOWNS INC COMMON 171484108 4 30 SH   DFND 7 30 0 0
CHURCHILL DOWNS INC COMMON 171484108 226 1,600 SH   DFND 4 1,600 0 0
CHURCHILL DOWNS INC COMMON 171484108 1,571 11,100 SH   DFND 8 11,100 0 0
CHURCHILL DOWNS INC COMMON 171484108 13,388 94,618 SH   DFND 2 0 94,618 0
CHURCHILL DOWNS INC COMMON 171484108 278 1,967 SH   DFND 1 0 1,967 0
CIBER INC COMMON 17163B102 9 2,424 SH   DFND 2 0 627 1,797
CIENA CORP COMMON 171779309 24 1,150 SH   OTR 2 1,071 79 0
CIENA CORP COMMON 171779309 9 451 SH   OTR 1 451 0 0
CIENA CORP COMMON 171779309 1,414 68,320 SH   DFND 10 0 0 68,320
CIENA CORP COMMON 171779309 8,134 393,147 SH   DFND 2 390,929 1,746 472
CIENA CORP COMMON 171779309 2,588 125,104 SH   DFND 8 125,104 0 0
CIENA CORP COMMON 171779309 354 17,112 SH   DFND 1 17,112 0 0
CIENA CORP COMMON 171779309 68,309 3,301,541 SH   DFND 4 2,767,636 0 533,905
CIENA CORP COMMON 171779309 3,820 184,630 SH   DFND 5 0 0 184,630
CIENA CORP COMMON 171779309 18 871 SH   DFND 7 871 0 0
CIENA CORP COMMON 171779309 9,315 450,224 SH   DFND 5 450,224 0 0
CIENA CORP BOND 171779AE1 70 71,000 PRN   DFND 5 71,000 0 0
CIENA CORP BOND 171779AK7 489 374,000 PRN   DFND 5 374,000 0 0
CIGNA CORPORATION COMMON 125509109 305 2,084 SH   OTR 18 2,084 0 0
CIGNA CORPORATION COMMON 125509109 3 18 SH   OTR 4 0 18 0
CIGNA CORPORATION COMMON 125509109 61 418 SH   OTR 1 0 418 0
CIGNA CORPORATION COMMON 125509109 1,350 9,226 SH   OTR 2 7,935 720 571
CIGNA CORPORATION COMMON 125509109 133 910 SH   OTR 10 910 0 0
CIGNA CORPORATION COMMON 125509109 34,854 238,188 SH   DFND 8 221,651 13,461 3,076
CIGNA CORPORATION COMMON 125509109 2,301 15,726 SH   DFND 5 1,778 0 13,948
CIGNA CORPORATION COMMON 125509109 29,436 201,161 SH   DFND 2 171,628 19,998 9,535
CIGNA CORPORATION COMMON 125509109 303 2,074 SH   DFND 16 2,074 0 0
CIGNA CORPORATION COMMON 125509109 761 5,200 SH   DFND 15 5,200 0 0
CIGNA CORPORATION COMMON 125509109 290 1,982 SH   DFND 7 1,982 0 0
CIGNA CORPORATION COMMON 125509109 181 1,240 SH   DFND 1 0 1,240 0
CIGNA CORPORATION COMMON 125509109 351 2,397 SH   DFND 17 0 2,397 0
CIGNA CORPORATION COMMON 125509109 476,996 3,259,730 SH   DFND 4 3,042,808 0 216,922
CIGNA CORPORATION COMMON 125509109 8,581 58,640 SH   DFND 10 46,840 0 11,800
CIGNA CORPORATION COMMON 125509109 6 41 SH   DFND 6 41 0 0
CIGNA CORPORATION COMMON 125509109 71 488 SH   DFND 19 488 0 0
CIMAREX ENERGY CO COMMON 171798101 350 3,912 SH   OTR 2 2,657 355 900
CIMAREX ENERGY CO COMMON 171798101 9 104 SH   OTR 1 28 76 0
CIMAREX ENERGY CO COMMON 171798101 7,562 84,605 SH   DFND 2 70,733 13,782 90
CIMAREX ENERGY CO COMMON 171798101 121 1,359 SH   DFND 1 175 1,184 0
CIMAREX ENERGY CO COMMON 171798101 149 1,662 SH   DFND 7 1,662 0 0
CIMAREX ENERGY CO COMMON 171798101 28,692 321,010 SH   DFND 4 282,338 0 38,672
CIMAREX ENERGY CO COMMON 171798101 1,787 19,998 SH   DFND 5 19,998 0 0
CIMAREX ENERGY CO COMMON 171798101 35 390 SH   DFND 5 0 0 390
CIMAREX ENERGY CO COMMON 171798101 1,100 12,307 SH   DFND 8 12,307 0 0
CIMPRESS N V COMMON N20146101 3,911 48,200 SH   OTR 2 0 48,200 0
CINCINNATI BELL INC NEW COMMON 171871106 572 158,933 SH   DFND 2 151,800 4,776 2,357
CINCINNATI BELL INC NEW COMMON 171871106 18,658 5,182,825 SH   DFND 4 4,654,175 0 528,650
CINCINNATI BELL INC NEW COMMON 171871106 1 223 SH   DFND 1 0 223 0
CINCINNATI BELL INC NEW PREF CONV 171871403 24 500 SH   DFND 5 0 0 500
CINCINNATI FINL CORP COMMON 172062101 3,032 51,249 SH   OTR 21 0 51,249 0
CINCINNATI FINL CORP COMMON 172062101 509 8,603 SH   OTR 1 8,115 398 90
CINCINNATI FINL CORP COMMON 172062101 1,401 23,680 SH   OTR 13 0 23,680 0
CINCINNATI FINL CORP COMMON 172062101 3,318 56,078 SH   OTR 2 8,452 47,057 569
CINCINNATI FINL CORP COMMON 172062101 8 131 SH   OTR 4 0 131 0
CINCINNATI FINL CORP COMMON 172062101 8,159 137,894 SH   DFND 7 137,894 0 0
CINCINNATI FINL CORP COMMON 172062101 36,564 617,941 SH   DFND 2 612,128 5,292 521
CINCINNATI FINL CORP COMMON 172062101 3,063 51,770 SH   DFND 1 51,530 188 52
CINCINNATI FINL CORP COMMON 172062101 2,624 44,352 SH   DFND 19 44,352 0 0
CINCINNATI FINL CORP COMMON 172062101 79,935 1,350,945 SH   DFND 4 1,237,417 0 113,528
CINCINNATI FINL CORP COMMON 172062101 167 2,826 SH   DFND 10 2,826 0 0
CINCINNATI FINL CORP COMMON 172062101 106 1,784 SH   DFND 5 315 0 1,469
CINCINNATI FINL CORP COMMON 172062101 14,581 246,421 SH   DFND 5 246,421 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,433 42,865 SH   OTR 2 6,024 36,479 362
CINEMARK HOLDINGS INC COMMON 17243V102 1,421 42,517 SH   OTR 21 0 42,517 0
CINEMARK HOLDINGS INC COMMON 17243V102 29 853 SH   OTR 1 581 133 139
CINEMARK HOLDINGS INC COMMON 17243V102 6 189 SH   OTR 4 0 189 0
CINEMARK HOLDINGS INC COMMON 17243V102 695 20,781 SH   OTR 13 0 20,781 0
CINEMARK HOLDINGS INC COMMON 17243V102 19,084 570,858 SH   DFND 2 546,058 24,061 739
CINEMARK HOLDINGS INC COMMON 17243V102 5,866 175,475 SH   DFND 5 12,426 0 163,049
CINEMARK HOLDINGS INC COMMON 17243V102 456 13,644 SH   DFND 1 13,563 0 81
CINEMARK HOLDINGS INC COMMON 17243V102 107,329 3,210,553 SH   DFND 4 2,839,530 0 371,023
CINEMARK HOLDINGS INC COMMON 17243V102 94 2,820 SH   DFND 10 2,820 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 606 18,138 SH   DFND 5 18,138 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 960 28,716 SH   DFND 7 28,716 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,870 55,940 SH   DFND 8 55,940 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,363 40,767 SH   DFND 19 40,767 0 0
CINTAS CORP COMMON 172908105 12 134 SH   OTR 2 0 134 0
CINTAS CORP COMMON 172908105 41 452 SH   OTR 4 0 0 452
CINTAS CORP COMMON 172908105 4 39 SH   OTR 1 0 39 0
CINTAS CORP COMMON 172908105 49,481 543,445 SH   DFND 5 543,445 0 0
CINTAS CORP COMMON 172908105 804 8,828 SH   DFND 2 3,467 4,974 387
CINTAS CORP COMMON 172908105 458 5,033 SH   DFND 5 0 0 5,033
CINTAS CORP COMMON 172908105 238 2,612 SH   DFND 7 2,612 0 0
CINTAS CORP COMMON 172908105 2,825 31,030 SH   DFND 4 15,948 0 15,082
CINTAS CORP COMMON 172908105 14 159 SH   DFND 19 159 0 0
CINTAS CORP COMMON 172908105 1,949 21,411 SH   DFND 8 21,411 0 0
CINTAS CORP COMMON 172908105 112 1,233 SH   DFND 1 0 1,233 0
CIRRUS LOGIC INC COMMON 172755100 467 15,801 SH   DFND 2 13,900 401 1,500
CIRRUS LOGIC INC COMMON 172755100 996 33,712 SH   DFND 4 33,712 0 0
CIRRUS LOGIC INC OPTION 172755900 1,993 67,500 SH Call DFND 5 67,500 0 0
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CISCO SYS INC COMMON 17275R102 395 14,544 SH   OTR 18 14,544 0 0
CISCO SYS INC COMMON 17275R102 2,660 97,953 SH   OTR 13 0 97,953 0
CISCO SYS INC COMMON 17275R102 1,585 58,386 SH   OTR 1 30,780 27,356 250
CISCO SYS INC COMMON 17275R102 19,701 725,496 SH   OTR 2 363,851 280,073 81,572
CISCO SYS INC COMMON 17275R102 251 9,235 SH   OTR 4 0 2,426 6,809
CISCO SYS INC COMMON 17275R102 7 273 SH   OTR 11 0 273 0
CISCO SYS INC COMMON 17275R102 42,398 1,561,330 SH   DFND 8 1,456,227 93,246 11,857
CISCO SYS INC COMMON 17275R102 172,763 6,362,089 SH   DFND 2 5,104,546 1,062,827 194,716
CISCO SYS INC COMMON 17275R102 339,192 12,490,951 SH   DFND 4 10,773,248 0 1,717,703
CISCO SYS INC COMMON 17275R102 2,139 78,757 SH   DFND 11 78,757 0 0
CISCO SYS INC COMMON 17275R102 5,634 207,490 SH   DFND 5 128,407 0 79,083
CISCO SYS INC COMMON 17275R102 13,951 513,760 SH   DFND 10 317,542 0 196,218
CISCO SYS INC COMMON 17275R102 49,296 1,815,364 SH   DFND 1 1,720,082 86,557 8,725
CISCO SYS INC COMMON 17275R102 141,380 5,206,407 SH   DFND 5 5,206,407 0 0
CISCO SYS INC COMMON 17275R102 2,222 81,814 SH   DFND 7 81,814 0 0
CISCO SYS INC COMMON 17275R102 2,317 85,317 SH   DFND 15 85,317 0 0
CISCO SYS INC COMMON 17275R102 430 15,843 SH   DFND 16 15,843 0 0
CISCO SYS INC COMMON 17275R102 236 8,706 SH   DFND 19 8,706 0 0
CISCO SYS INC OPTION 17275R952 8,825 325,000 SH Put DFND 5 325,000 0 0
CIT GROUP INC COMMON 125581801 1 25 SH   OTR 2 4 21 0
CIT GROUP INC COMMON 125581801 11 281 SH   OTR 1 0 281 0
CIT GROUP INC COMMON 125581801 935 23,554 SH   DFND 10 23,554 0 0
CIT GROUP INC COMMON 125581801 6,381 160,740 SH   DFND 2 155,628 2,959 2,153
CIT GROUP INC COMMON 125581801 4 106 SH   DFND 7 106 0 0
CIT GROUP INC COMMON 125581801 103,977 2,619,079 SH   DFND 4 2,578,477 0 40,602
CIT GROUP INC COMMON 125581801 8 204 SH   DFND 8 0 0 204
CIT GROUP INC OPTION 125581901 500 12,600 SH Call DFND 5 12,600 0 0
CITI TRENDS INC COMMON 17306X102 2,722 128,076 SH   DFND 4 107,676 0 20,400
CITI TRENDS INC COMMON 17306X102 861 40,524 SH   DFND 2 40,524 0 0
CITIGROUP INC COMMON 172967424 1,636 31,613 SH   OTR 1 6,097 20,280 5,236
CITIGROUP INC COMMON 172967424 17,157 331,540 SH   OTR 2 177,196 140,642 13,702
CITIGROUP INC COMMON 172967424 1,205 23,279 SH   OTR 18 23,279 0 0
CITIGROUP INC COMMON 172967424 108 2,089 SH   OTR 4 0 2,089 0
CITIGROUP INC COMMON 172967424 7,666 148,141 SH   OTR 21 0 148,141 0
CITIGROUP INC COMMON 172967424 2,685 51,875 SH   OTR 13 0 51,875 0
CITIGROUP INC COMMON 172967424 10,096 195,087 SH   DFND 7 195,087 0 0
CITIGROUP INC COMMON 172967424 402,812 7,783,806 SH   DFND 8 7,002,346 108,590 672,870
CITIGROUP INC COMMON 172967424 5,956 115,086 SH   DFND 19 115,086 0 0
CITIGROUP INC COMMON 172967424 17,227 332,887 SH   DFND 1 275,345 45,665 11,877
CITIGROUP INC COMMON 172967424 138 2,662 SH   DFND 6 2,662 0 0
CITIGROUP INC COMMON 172967424 10,870 210,040 SH   DFND 15 210,040 0 0
CITIGROUP INC COMMON 172967424 300,694 5,810,508 SH   DFND 2 4,943,761 709,960 156,787
CITIGROUP INC COMMON 172967424 68,518 1,324,026 SH   DFND 10 768,998 0 555,028
CITIGROUP INC COMMON 172967424 8,692 167,954 SH   DFND 16 167,954 0 0
CITIGROUP INC COMMON 172967424 16,948 327,506 SH   DFND 5 41,167 0 286,339
CITIGROUP INC COMMON 172967424 1,588,545 30,696,516 SH   DFND 4 25,821,637 0 4,874,879
CITIGROUP INC COMMON 172967424 1,833 35,414 SH   DFND 17 0 35,414 0
CITIGROUP INC COMMON 172967424 67,324 1,300,938 SH   DFND 5 1,300,938 0 0
CITIGROUP INC OPTION 172967904 27,712 535,500 SH Call DFND 5 535,500 0 0
CITIGROUP INC OPTION 172967954 104 2,000 SH Put DFND 2 2,000 0 0
CITIGROUP INC OPTION 172967954 20,015 386,767 SH Put DFND 5 386,767 0 0
CITIZENS & NORTHN CORP COMMON 172922106 32 1,525 SH   DFND 2 1,525 0 0
CITIZENS & NORTHN CORP COMMON 172922106 1,714 81,600 SH   DFND 4 75,775 0 5,825
CITIZENS FINL GROUP INC COMMON 174610105 16,729 638,759 SH   OTR 2 335 638,424 0
CITIZENS FINL GROUP INC COMMON 174610105 1 56 SH   OTR 4 0 56 0
CITIZENS FINL GROUP INC COMMON 174610105 35,288 1,347,384 SH   OTR 21 0 1,347,384 0
CITIZENS FINL GROUP INC COMMON 174610105 10,874 415,213 SH   OTR 13 0 415,213 0
CITIZENS FINL GROUP INC COMMON 174610105 136 5,178 SH   OTR 1 5,067 111 0
CITIZENS FINL GROUP INC COMMON 174610105 331,903 12,672,902 SH   DFND 4 12,386,919 0 285,983
CITIZENS FINL GROUP INC COMMON 174610105 406 15,493 SH   DFND 11 15,493 0 0
CITIZENS FINL GROUP INC COMMON 174610105 87,926 3,357,250 SH   DFND 2 3,351,026 5,314 910
CITIZENS FINL GROUP INC COMMON 174610105 8 324 SH   DFND 7 324 0 0
CITIZENS FINL GROUP INC COMMON 174610105 587 22,413 SH   DFND 1 22,413 0 0
CITIZENS FINL GROUP INC COMMON 174610105 1,380 52,679 SH   DFND 10 52,679 0 0
CITIZENS FINL GROUP INC COMMON 174610105 7,999 305,425 SH   DFND 5 305,425 0 0
CITIZENS FINL GROUP INC COMMON 174610105 672 25,671 SH   DFND 5 0 0 25,671
CITRIX SYS INC COMMON 177376100 507 6,700 SH   OTR 2 5,713 533 454
CITRIX SYS INC COMMON 177376100 102 1,350 SH   OTR 10 1,350 0 0
CITRIX SYS INC COMMON 177376100 29 378 SH   OTR 1 0 338 40
CITRIX SYS INC COMMON 177376100 27,489 363,370 SH   DFND 4 350,719 0 12,651
CITRIX SYS INC COMMON 177376100 38 500 SH   DFND 5 0 0 500
CITRIX SYS INC COMMON 177376100 5,665 74,888 SH   DFND 2 62,066 11,906 916
CITRIX SYS INC COMMON 177376100 96,471 1,275,227 SH   DFND 5 1,275,227 0 0
CITRIX SYS INC COMMON 177376100 3,254 43,010 SH   DFND 8 43,010 0 0
CITRIX SYS INC COMMON 177376100 84 1,104 SH   DFND 1 0 1,104 0
CITRIX SYS INC OPTION 177376900 3,987 52,700 SH Call DFND 5 52,700 0 0
CITRIX SYS INC OPTION 177376950 3,185 42,100 SH Put DFND 5 42,100 0 0
CITRIX SYS INC BOND 177376AD2 11,047 10,132,000 PRN   DFND 4 3,433,000 6,699,000 0
CITRIX SYS INC BOND 177376AD2 54,014 49,539,000 PRN   DFND 8 48,851,000 0 688,000
CITRIX SYS INC BOND 177376AD2 6,123 5,616,000 PRN   DFND 16 0 0 5,616,000
CITRIX SYS INC BOND 177376AD2 843 773,000 PRN   DFND 2 773,000 0 0
CITRIX SYS INC BOND 177376AD2 2,570 2,357,000 PRN   DFND 5 2,357,000 0 0
CITY HLDG CO COMMON 177835105 3 69 SH   OTR 1 0 69 0
CITY HLDG CO COMMON 177835105 2,517 55,152 SH   OTR 2 0 55,152 0
CITY HLDG CO COMMON 177835105 949 20,799 SH   DFND 2 10,450 1,667 8,682
CITY HLDG CO COMMON 177835105 13,867 303,834 SH   DFND 4 272,584 0 31,250
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CIVEO CORP CDA COMMON 17878Y108 2 1,284 SH   OTR 2 0 0 1,284
CIVEO CORP CDA COMMON 17878Y108 1 587 SH   DFND 2 0 587 0
CIVITAS SOLUTIONS INC COMMON 17887R102 9 327 SH   DFND 2 0 327 0
CLARCOR INC COMMON 179895107 16 323 SH   OTR 2 0 317 6
CLARCOR INC COMMON 179895107 1 18 SH   DFND 1 0 18 0
CLARCOR INC COMMON 179895107 1,172 23,582 SH   DFND 2 0 23,312 270
CLARCOR INC COMMON 179895107 596 12,000 SH   DFND 7 12,000 0 0
CLARCOR INC COMMON 179895107 180 3,618 SH   DFND 6 3,618 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383M506 438 24,066 SH   DFND 5 24,066 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383M506 45 2,500 SH   DFND 2 2,500 0 0
CLAYMORE EXCHANGE TRD FD TR FUND 18383M530 63 3,000 SH   DFND 5 0 0 3,000
CLAYMORE EXCHANGE TRD FD TR FUND 18383M654 5 100 SH   DFND 5 0 0 100
CLAYMORE EXCHANGE TRD FD TR FUND 18383M860 215 24,644 SH   DFND 5 0 0 24,644
CLAYMORE EXCHANGE TRD FD TR FUND 18383Q739 42 1,380 SH   DFND 5 0 0 1,380
CLAYMORE EXCHANGE TRD FD TR FUND 18383Q853 29 1,188 SH   DFND 5 0 0 1,188
CLEAN ENERGY FUELS CORP OPTION 184499951 90 25,000 SH Put DFND 5 25,000 0 0
CLEAN HARBORS INC COMMON 184496107 308 7,385 SH   OTR 2 0 7,385 0
CLEAN HARBORS INC COMMON 184496107 5 116 SH   OTR 1 116 0 0
CLEAN HARBORS INC COMMON 184496107 12,169 292,162 SH   DFND 2 214,975 77,043 144
CLEAN HARBORS INC COMMON 184496107 1,009 24,229 SH   DFND 1 719 23,510 0
CLEAN HARBORS INC COMMON 184496107 9 220 SH   DFND 5 0 0 220
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 2,011 359,705 SH   DFND 2 359,600 105 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 320 57,210 SH   DFND 10 57,210 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 27,663 4,948,650 SH   DFND 4 4,860,697 0 87,953
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18451C109 8 1,373 SH   DFND 5 1,373 0 0
CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 1 100 SH   DFND 5 100 0 0
CLEARBRIDGE ENERGY MLP TR FD FUND 18469Q108 367 29,783 SH   DFND 5 2,274 0 27,509
CLEARWATER PAPER CORP COMMON 18538R103 1,598 35,100 SH   DFND 8 35,100 0 0
CLEARWATER PAPER CORP COMMON 18538R103 39 846 SH   DFND 5 0 0 846
CLEARWATER PAPER CORP COMMON 18538R103 5 99 SH   DFND 2 0 99 0
CLEARWATER PAPER CORP COMMON 18538R103 223 4,900 SH   DFND 4 4,900 0 0
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CLECO CORP NEW COMMON 12561W105 12,947 247,973 SH   DFND 4 245,777 0 2,196
CLECO CORP NEW COMMON 12561W105 3,590 68,760 SH   DFND 2 67,563 1,066 131
CLECO CORP NEW COMMON 12561W105 7 128 SH   DFND 1 0 128 0
CLECO CORP NEW COMMON 12561W105 8 154 SH   DFND 7 154 0 0
CLECO CORP NEW COMMON 12561W105 22,235 425,871 SH   DFND 8 425,871 0 0
CLIFFS NAT RES INC COMMON 18683K101 1 562 SH   OTR 2 0 0 562
CLIFFS NAT RES INC COMMON 18683K101 1,855 1,174,325 SH   DFND 4 1,052,525 0 121,800
CLIFFS NAT RES INC COMMON 18683K101 74 46,700 SH   DFND 2 46,700 0 0
CLIFFS NAT RES INC COMMON 18683K101 0 185 SH   DFND 5 0 0 185
CLIFFS NAT RES INC COMMON 18683K101 0 193 SH   DFND 5 193 0 0
CLIFFS NAT RES INC COMMON 18683K101 2 1,163 SH   DFND 7 1,163 0 0
CLIFFS NAT RES INC OPTION 18683K901 15 9,200 SH Call DFND 5 9,200 0 0
CLIFFS NAT RES INC OPTION 18683K951 1,076 680,800 SH Put DFND 5 680,800 0 0
CLIFTON BANCORP INC COMMON 186873105 7 508 SH   DFND 2 0 508 0
CLOROX CO DEL COMMON 189054109 898 7,081 SH   OTR 2 6,918 161 2
CLOROX CO DEL COMMON 189054109 423 3,338 SH   OTR 1 2,700 638 0
CLOROX CO DEL COMMON 189054109 312 2,459 SH   DFND 7 2,459 0 0
CLOROX CO DEL COMMON 189054109 4,450 35,090 SH   DFND 2 24,460 10,021 609
CLOROX CO DEL COMMON 189054109 1,724 13,595 SH   DFND 5 0 0 13,595
CLOROX CO DEL COMMON 189054109 3,247 25,601 SH   DFND 4 24,421 0 1,180
CLOROX CO DEL COMMON 189054109 19,016 149,932 SH   DFND 5 149,932 0 0
CLOROX CO DEL COMMON 189054109 3,669 28,932 SH   DFND 8 28,932 0 0
CLOROX CO DEL COMMON 189054109 104 817 SH   DFND 1 0 817 0
CLOVIS ONCOLOGY INC COMMON 189464100 1,500 42,859 SH   DFND 2 42,600 259 0
CLOVIS ONCOLOGY INC COMMON 189464100 4,644 132,681 SH   DFND 4 111,281 0 21,400
CLOVIS ONCOLOGY INC COMMON 189464100 133 3,802 SH   DFND 5 0 0 3,802
CLOVIS ONCOLOGY INC OPTION 189464950 175 5,000 SH Put DFND 5 5,000 0 0
CLUBCORP HLDGS INC COMMON 18948M108 36,401 1,992,417 SH   DFND 4 1,955,762 0 36,655
CLUBCORP HLDGS INC COMMON 18948M108 2,671 146,188 SH   DFND 2 146,188 0 0
CLUBCORP HLDGS INC COMMON 18948M108 415 22,696 SH   DFND 10 22,696 0 0
CM FIN INC COMMON 12574Q103 75 7,500 SH   DFND 2 0 0 7,500
CME GROUP INC COMMON 12572Q105 30 332 SH   OTR 4 0 332 0
CME GROUP INC COMMON 12572Q105 7,248 80,000 SH   OTR 2 80,000 0 0
CME GROUP INC COMMON 12572Q105 10,228 112,893 SH   OTR 2 18,187 83,548 11,158
CME GROUP INC COMMON 12572Q105 374 4,130 SH   OTR 1 1,352 2,559 219
CME GROUP INC COMMON 12572Q105 8,193 90,434 SH   OTR 21 0 90,434 0
CME GROUP INC COMMON 12572Q105 3,887 42,898 SH   OTR 13 0 42,898 0
CME GROUP INC COMMON 12572Q105 106,059 1,170,628 SH   DFND 2 1,068,072 100,251 2,305
CME GROUP INC COMMON 12572Q105 2,090 23,064 SH   DFND 1 16,741 6,083 240
CME GROUP INC COMMON 12572Q105 1,442 15,916 SH   DFND 10 7,257 8,659 0
CME GROUP INC COMMON 12572Q105 403 4,446 SH   DFND 5 4,446 0 0
CME GROUP INC COMMON 12572Q105 10,358 114,323 SH   DFND 8 79,538 0 34,785
CME GROUP INC COMMON 12572Q105 19,468 214,874 SH   DFND 15 214,874 0 0
CME GROUP INC COMMON 12572Q105 442 4,874 SH   DFND 7 4,874 0 0
CME GROUP INC COMMON 12572Q105 7,015 77,424 SH   DFND 19 77,424 0 0
CME GROUP INC COMMON 12572Q105 448,202 4,947,037 SH   DFND 4 4,604,017 0 343,020
CME GROUP INC COMMON 12572Q105 34,898 385,186 SH   DFND 5 385,186 0 0
CMS ENERGY CORP COMMON 125896100 3,983 110,395 SH   OTR 21 0 110,395 0
CMS ENERGY CORP COMMON 125896100 637 17,655 SH   OTR 4 0 882 16,773
CMS ENERGY CORP COMMON 125896100 7,740 214,511 SH   OTR 2 72,296 117,367 24,848
CMS ENERGY CORP COMMON 125896100 348 9,639 SH   OTR 1 4,551 1,903 3,185
CMS ENERGY CORP COMMON 125896100 1,995 55,286 SH   OTR 13 0 55,286 0
CMS ENERGY CORP COMMON 125896100 67,125 1,860,459 SH   DFND 2 1,780,192 16,144 64,123
CMS ENERGY CORP COMMON 125896100 1,639 45,415 SH   DFND 1 38,422 4,579 2,414
CMS ENERGY CORP COMMON 125896100 561,684 15,567,735 SH   DFND 4 13,858,887 0 1,708,848
CMS ENERGY CORP COMMON 125896100 3,777 104,697 SH   DFND 10 63,512 0 41,185
CMS ENERGY CORP COMMON 125896100 7,248 200,899 SH   DFND 8 161,199 0 39,700
CMS ENERGY CORP COMMON 125896100 4,111 113,950 SH   DFND 19 113,950 0 0
CMS ENERGY CORP COMMON 125896100 594 16,474 SH   DFND 15 16,474 0 0
CNA FINL CORP COMMON 126117100 46 1,304 SH   OTR 2 0 333 971
CNA FINL CORP COMMON 126117100 57 1,617 SH   DFND 4 1,617 0 0
CNA FINL CORP COMMON 126117100 169 4,797 SH   DFND 2 0 4,553 244
CNA FINL CORP COMMON 126117100 2 71 SH   DFND 5 71 0 0
CNB FINL CORP PA COMMON 126128107 14 751 SH   DFND 2 0 751 0
CNH INDL N V COMMON N20944109 0 12 SH   OTR 2 12 0 0
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CREDICORP LTD COMMON G2519Y108 3,096 31,810 SH   DFND 17 31,810 0 0
CREDICORP LTD COMMON G2519Y108 99,085 1,018,141 SH   DFND 4 750,743 40,530 226,868
CREDICORP LTD COMMON G2519Y108 1,252 12,867 SH   DFND 7 12,867 0 0
CREDICORP LTD COMMON G2519Y108 874 8,984 SH   DFND 5 8,984 0 0
CREDICORP LTD COMMON G2519Y108 16,713 171,731 SH   DFND 10 152,851 0 18,880
CREDICORP LTD COMMON G2519Y108 4,574 47,000 SH   DFND 19 47,000 0 0
CREDICORP LTD COMMON G2519Y108 433 4,454 SH   DFND 16 1,870 0 2,584
CREDIT ACCEP CORP MICH COMMON 225310101 2,306 10,774 SH   DFND 4 8,650 0 2,124
CREDIT ACCEP CORP MICH COMMON 225310101 34 158 SH   DFND 2 100 58 0
CREDIT SUISSE AG NASSAU BRH FUND 22539T621 27 1,000 SH   DFND 5 0 0 1,000
CREDIT SUISSE GROUP ADR 225401108 9 422 SH   OTR 1 0 422 0
CREDIT SUISSE GROUP ADR 225401108 5 238 SH   OTR 2 0 238 0
CREDIT SUISSE GROUP ADR 225401108 1,754 80,885 SH   OTR 4 0 945 79,940
CREDIT SUISSE GROUP ADR 225401108 24 1,094 SH   DFND 1 0 1,070 24
CREDIT SUISSE GROUP ADR 225401108 6 291 SH   DFND 5 242 0 49
CREDIT SUISSE GROUP ADR 225401108 19 891 SH   DFND 5 891 0 0
CREDIT SUISSE GROUP ADR 225401108 845 38,937 SH   DFND 2 0 38,229 708
CREDIT SUISSE GROUP ADR 225401108 7,273 335,329 SH   DFND 4 335,329 0 0
CREDIT SUISSE NASSAU BRH FUND 22542D852 32 1,723 SH   DFND 5 0 0 1,723
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CREE INC COMMON 225447101 379 14,219 SH   DFND 5 1,583 0 12,636
CREE INC COMMON 225447101 75 2,807 SH   DFND 2 0 2,807 0
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CRESCENT PT ENERGY CORP COMMON 22576C101 11 968 SH   DFND 19 968 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 124 10,647 SH   DFND 6 10,647 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 1,141 97,978 SH   DFND 4 97,978 0 0
CRESCENT PT ENERGY CORP COMMON 22576C101 284 24,418 SH   DFND 8 23,049 0 1,369
CRESCENT PT ENERGY CORP COMMON 22576C101 5 449 SH   DFND 2 0 0 449
CRESCENT PT ENERGY CORP COMMON 22576C101 7 568 SH   DFND 5 568 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 112 5,403 SH   OTR 2 0 5,403 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 598 28,781 SH   DFND 1 0 28,202 579
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 1,902 91,526 SH   DFND 2 0 91,526 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 31,793 1,529,982 SH   DFND 20 1,529,982 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 40 1,921 SH   DFND 5 0 0 1,921
CRH MEDICAL CORP COMMON 12626F105 7 2,476 SH   DFND 5 2,476 0 0
CRH PLC ADR 12626K203 11 393 SH   OTR 2 0 393 0
CRH PLC ADR 12626K203 11 388 SH   OTR 1 0 388 0
CRH PLC ADR 12626K203 2 81 SH   DFND 5 53 0 28
CRH PLC ADR 12626K203 17 580 SH   DFND 1 0 515 65
CRH PLC ADR 12626K203 646 22,401 SH   DFND 2 0 22,043 358
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CROCS INC COMMON 227046109 43,427 4,240,915 SH   DFND 4 3,711,998 0 528,917
CROCS INC COMMON 227046109 1,466 143,146 SH   DFND 2 143,146 0 0
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CROSS CTRY HEALTHCARE INC COMMON 227483104 7,776 474,424 SH   DFND 2 474,223 201 0
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CROWN CASTLE INTL CORP NEW COMMON 22822V101 704 8,146 SH   OTR 2 5,924 1,116 1,106
CROWN CASTLE INTL CORP NEW COMMON 22822V101 259 3,001 SH   OTR 1 2,800 201 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 415 4,796 SH   DFND 7 4,796 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 91 1,055 SH   DFND 8 1,055 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 4,628 53,534 SH   DFND 2 30,226 18,719 4,589
CROWN CASTLE INTL CORP NEW COMMON 22822V101 6,561 75,898 SH   DFND 4 66,013 0 9,885
CROWN CASTLE INTL CORP NEW COMMON 22822V101 627 7,257 SH   DFND 5 7,257 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 210 2,424 SH   DFND 1 0 2,424 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 17 200 SH   DFND 19 200 0 0
CROWN CASTLE INTL CORP NEW COMMON 22822V101 487 5,636 SH   DFND 5 2,994 0 2,642
CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 2,469 23,016 SH   DFND 8 729 16,127 6,160
CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 1,068 9,955 SH   DFND 16 0 0 9,955
CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 444 4,142 SH   DFND 15 4,142 0 0
CROWN CASTLE INTL CORP NEW PREF CONV 22822V200 4,143 38,621 SH   DFND 4 38,621 0 0
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CROWN HOLDINGS INC COMMON 228368106 88 1,726 SH   OTR 21 0 1,726 0
CROWN HOLDINGS INC COMMON 228368106 144 2,849 SH   OTR 1 1,166 557 1,126
CROWN HOLDINGS INC COMMON 228368106 574 11,329 SH   OTR 4 0 161 11,168
CROWN HOLDINGS INC COMMON 228368106 104 2,055 SH   OTR 10 2,055 0 0
CROWN HOLDINGS INC COMMON 228368106 94 1,850 SH   OTR 13 0 1,850 0
CROWN HOLDINGS INC COMMON 228368106 9,138 180,244 SH   DFND 10 99,608 0 80,636
CROWN HOLDINGS INC COMMON 228368106 42,992 847,973 SH   DFND 2 779,380 36,749 31,844
CROWN HOLDINGS INC COMMON 228368106 10,384 204,819 SH   DFND 8 156,517 0 48,302
CROWN HOLDINGS INC COMMON 228368106 407,005 8,027,718 SH   DFND 4 6,436,483 0 1,591,235
CROWN HOLDINGS INC COMMON 228368106 1,196 23,581 SH   DFND 15 23,581 0 0
CROWN HOLDINGS INC COMMON 228368106 12,430 245,164 SH   DFND 1 243,307 989 868
CROWN HOLDINGS INC COMMON 228368106 1,319 26,016 SH   DFND 5 20,684 0 5,332
CROWN HOLDINGS INC COMMON 228368106 115 2,271 SH   DFND 7 2,271 0 0
CROWN HOLDINGS INC OPTION 228368956 5 100 SH Put DFND 5 0 0 100
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CSG SYS INTL INC COMMON 126349109 6,425 178,575 SH   DFND 4 160,625 0 17,950
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CSRA INC COMMON 12650T104 1 23 SH   OTR 1 0 23 0
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CSRA INC COMMON 12650T104 2,625 87,509 SH   DFND 2 83,696 3,596 217
CSRA INC COMMON 12650T104 1,471 49,048 SH   DFND 5 49,048 0 0
CSRA INC COMMON 12650T104 2 55 SH   DFND 1 0 55 0
CSS INDS INC COMMON 125906107 209 7,350 SH   DFND 2 7,325 25 0
CSS INDS INC COMMON 125906107 6,410 225,864 SH   DFND 4 202,214 0 23,650
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CST BRANDS INC COMMON 12646R105 0 10 SH   OTR 1 0 10 0
CST BRANDS INC COMMON 12646R105 20 506 SH   DFND 7 506 0 0
CST BRANDS INC COMMON 12646R105 1,741 44,483 SH   DFND 2 16,667 25,391 2,425
CST BRANDS INC COMMON 12646R105 1 17 SH   DFND 1 0 17 0
CST BRANDS INC COMMON 12646R105 1,447 36,975 SH   DFND 4 36,975 0 0
CSW INDUSTRIALS INC COMMON 126402106 100 2,663 SH   DFND 2 0 1,412 1,251
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CSX CORP COMMON 126408103 597 23,015 SH   OTR 1 12,533 6,594 3,888
CSX CORP COMMON 126408103 12 480 SH   OTR 4 0 480 0
CSX CORP COMMON 126408103 5,723 220,530 SH   OTR 2 128,275 54,037 38,218
CSX CORP COMMON 126408103 140 5,397 SH   OTR 21 0 5,397 0
CSX CORP COMMON 126408103 2,554 98,420 SH   DFND 16 98,420 0 0
CSX CORP COMMON 126408103 65 2,499 SH   DFND 19 2,499 0 0
CSX CORP COMMON 126408103 6,444 248,308 SH   DFND 10 100,381 0 147,927
CSX CORP COMMON 126408103 190,335 7,334,700 SH   DFND 4 5,741,325 0 1,593,375
CSX CORP COMMON 126408103 6,022 232,053 SH   DFND 7 232,053 0 0
CSX CORP COMMON 126408103 16,970 653,944 SH   DFND 5 653,944 0 0
CSX CORP COMMON 126408103 40,282 1,552,283 SH   DFND 2 1,306,615 146,388 99,280
CSX CORP COMMON 126408103 1,533 59,072 SH   DFND 5 7,157 0 51,915
CSX CORP COMMON 126408103 1,198 46,150 SH   DFND 15 46,150 0 0
CSX CORP COMMON 126408103 1,167 44,971 SH   DFND 1 22,803 14,131 8,037
CSX CORP COMMON 126408103 3,922 151,153 SH   DFND 8 122,581 0 28,572
CSX CORP COMMON 126408103 437 16,834 SH   DFND 6 16,834 0 0
CSX CORP OPTION 126408903 73,008 2,813,400 SH Call DFND 5 2,813,400 0 0
CSX CORP OPTION 126408903 2,595 100,000 SH Call DFND 7 100,000 0 0
CSX CORP OPTION 126408953 1,661 64,000 SH Put DFND 5 64,000 0 0
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CTRIP COM INTL LTD ADR 22943F100 22 484 SH   DFND 8 484 0 0
CTRIP COM INTL LTD ADR 22943F100 137 2,958 SH   DFND 2 0 2,879 79
CTRIP COM INTL LTD ADR 22943F100 2,334 50,378 SH   DFND 5 3,814 0 46,564
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CTRIP COM INTL LTD BOND 22943FAD2 3,852 2,868,000 PRN   DFND 4 2,868,000 0 0
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CTRIP COM INTL LTD BOND 22943FAD2 8,617 6,416,000 PRN   DFND 8 6,373,000 0 43,000
CTRIP COM INTL LTD BOND 22943FAD2 326 243,000 PRN   DFND 16 0 0 243,000
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CUBESMART COMMON 229663109 39,039 1,274,966 SH   DFND 4 1,119,326 21,150 134,490
CUBESMART COMMON 229663109 1,722 56,228 SH   DFND 2 55,232 662 334
CUBESMART COMMON 229663109 1,632 53,310 SH   DFND 8 53,310 0 0
CUBESMART COMMON 229663109 68 2,232 SH   DFND 7 2,232 0 0
CUBESMART COMMON 229663109 962 31,420 SH   DFND 10 0 0 31,420
CUBESMART COMMON 229663109 10 331 SH   DFND 5 92 0 239
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CUBIC CORP COMMON 229669106 273 5,785 SH   DFND 5 668 0 5,117
CUBIC CORP COMMON 229669106 8,081 171,022 SH   DFND 4 132,222 0 38,800
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CULLEN FROST BANKERS INC COMMON 229899109 23 389 SH   OTR 1 229 78 82
CULLEN FROST BANKERS INC COMMON 229899109 972 16,208 SH   OTR 21 0 16,208 0
CULLEN FROST BANKERS INC COMMON 229899109 498 8,302 SH   OTR 13 0 8,302 0
CULLEN FROST BANKERS INC COMMON 229899109 101,327 1,688,779 SH   DFND 4 1,528,691 0 160,088
CULLEN FROST BANKERS INC COMMON 229899109 3,168 52,797 SH   DFND 5 52,797 0 0
CULLEN FROST BANKERS INC COMMON 229899109 338 5,631 SH   DFND 1 5,583 0 48
CULLEN FROST BANKERS INC COMMON 229899109 10,953 182,550 SH   DFND 2 174,550 7,925 75
CULLEN FROST BANKERS INC COMMON 229899109 1,859 30,990 SH   DFND 19 30,990 0 0
CULLEN FROST BANKERS INC COMMON 229899109 2 27 SH   DFND 5 0 0 27
CULLEN FROST BANKERS INC COMMON 229899109 167 2,785 SH   DFND 10 2,785 0 0
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CUMMINS INC COMMON 231021106 134 1,527 SH   OTR 2 1,069 453 5
CUMMINS INC COMMON 231021106 298 3,387 SH   OTR 4 0 0 3,387
CUMMINS INC COMMON 231021106 1,421 16,145 SH   DFND 8 14,983 0 1,162
CUMMINS INC COMMON 231021106 49 553 SH   DFND 19 553 0 0
CUMMINS INC COMMON 231021106 15,596 177,207 SH   DFND 5 177,207 0 0
CUMMINS INC COMMON 231021106 3,367 38,260 SH   DFND 10 7,860 0 30,400
CUMMINS INC COMMON 231021106 349 3,966 SH   DFND 5 75 0 3,891
CUMMINS INC COMMON 231021106 6 70 SH   DFND 1 0 70 0
CUMMINS INC COMMON 231021106 347 3,938 SH   DFND 6 3,938 0 0
CUMMINS INC COMMON 231021106 9,303 105,702 SH   DFND 2 97,667 7,786 249
CUMMINS INC COMMON 231021106 2,091 23,758 SH   DFND 7 23,758 0 0
CUMMINS INC COMMON 231021106 50,883 578,145 SH   DFND 4 381,232 0 196,913
CUMMINS INC COMMON 231021106 1,200 13,630 SH   DFND 15 13,630 0 0
CUMMINS INC OPTION 231021956 167 1,900 SH Put DFND 5 1,900 0 0
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CURRENCYSHARES EURO TR OPTION 23130C908 1,330 12,500 SH Call DFND 5 12,500 0 0
CURRENCYSHARES EURO TR OPTION 23130C958 915 8,600 SH Put DFND 5 8,600 0 0
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CURTISS WRIGHT CORP COMMON 231561101 7 95 SH   OTR 2 0 95 0
CURTISS WRIGHT CORP COMMON 231561101 31,186 455,272 SH   DFND 4 424,072 0 31,200
CURTISS WRIGHT CORP COMMON 231561101 1,414 20,641 SH   DFND 2 18,830 1,811 0
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CUSTOMERS BANCORP INC COMMON 23204G100 15,947 585,858 SH   DFND 4 514,078 0 71,780
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CVB FINL CORP COMMON 126600105 415 24,536 SH   DFND 2 22,775 1,761 0
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CVR ENERGY INC COMMON 12662P108 6 158 SH   DFND 4 0 0 158
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CVR REFNG LP COMMON 12663P107 43 2,269 SH   DFND 5 0 0 2,269
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CVS HEALTH CORP COMMON 126650100 22,795 233,151 SH   OTR 2 138,091 64,721 30,339
CVS HEALTH CORP COMMON 126650100 767 7,850 SH   OTR 1 5,514 1,786 550
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CVS HEALTH CORP COMMON 126650100 591 6,041 SH   OTR 13 0 6,041 0
CVS HEALTH CORP COMMON 126650100 29,198 298,638 SH   DFND 5 22,845 0 275,793
CVS HEALTH CORP COMMON 126650100 7,225 73,902 SH   DFND 10 71,704 0 2,198
CVS HEALTH CORP COMMON 126650100 739 7,562 SH   DFND 7 7,562 0 0
CVS HEALTH CORP COMMON 126650100 28,318 289,644 SH   DFND 8 261,985 25,855 1,804
CVS HEALTH CORP COMMON 126650100 81,382 832,380 SH   DFND 2 509,493 256,586 66,301
CVS HEALTH CORP COMMON 126650100 26 271 SH   DFND 15 271 0 0
CVS HEALTH CORP COMMON 126650100 165 1,692 SH   DFND 19 1,692 0 0
CVS HEALTH CORP COMMON 126650100 540,900 5,532,370 SH   DFND 4 4,932,765 8,110 591,495
CVS HEALTH CORP COMMON 126650100 4,156 42,503 SH   DFND 1 26,223 6,269 10,011
CVS HEALTH CORP COMMON 126650100 418 4,276 SH   DFND 16 4,276 0 0
CVS HEALTH CORP COMMON 126650100 46,394 474,524 SH   DFND 5 474,524 0 0
CVS HEALTH CORP OPTION 126650900 11,732 120,000 SH Call DFND 5 120,000 0 0
CVS HEALTH CORP OPTION 126650950 20 200 SH Put DFND 5 200 0 0
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CYPRESS SEMICONDUCTOR CORP COMMON 232806109 24,589 2,506,497 SH   DFND 4 2,138,044 0 368,453
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 4,851 494,478 SH   DFND 2 492,848 792 838
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CYRUSONE INC COMMON 23283R100 1,365 36,441 SH   DFND 2 36,344 97 0
CYRUSONE INC COMMON 23283R100 6,662 177,881 SH   DFND 4 158,381 0 19,500
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CYS INVTS INC COMMON 12673A108 35,575 4,989,450 SH   DFND 4 4,496,975 0 492,475
CYS INVTS INC COMMON 12673A108 425 59,592 SH   DFND 5 59,592 0 0
CYS INVTS INC COMMON 12673A108 1,264 177,342 SH   DFND 2 153,050 24,292 0
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D R HORTON INC COMMON 23331A109 823 25,694 SH   OTR 21 0 25,694 0
D R HORTON INC COMMON 23331A109 160 5,006 SH   OTR 2 0 5,006 0
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D R HORTON INC COMMON 23331A109 2,715 84,771 SH   DFND 16 84,771 0 0
D R HORTON INC COMMON 23331A109 54,859 1,712,753 SH   DFND 2 1,683,787 23,866 5,100
D R HORTON INC COMMON 23331A109 381,437 11,908,729 SH   DFND 4 9,829,363 0 2,079,366
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D R HORTON INC COMMON 23331A109 919 28,690 SH   DFND 15 28,690 0 0
D R HORTON INC COMMON 23331A109 11,270 351,854 SH   DFND 10 212,982 0 138,872
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D R HORTON INC COMMON 23331A109 14,695 458,778 SH   DFND 8 401,237 0 57,541
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D R HORTON INC COMMON 23331A109 9,740 304,081 SH   DFND 5 304,081 0 0
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DANAHER CORP DEL COMMON 235851102 1,478 15,918 SH   DFND 5 1,261 0 14,657
DANAHER CORP DEL COMMON 235851102 385 4,150 SH   DFND 15 4,150 0 0
DANAHER CORP DEL COMMON 235851102 3,549 38,208 SH   DFND 7 38,208 0 0
DANAHER CORP DEL COMMON 235851102 787 8,476 SH   DFND 1 3,693 4,783 0
DANAHER CORP DEL COMMON 235851102 310 3,341 SH   DFND 16 3,341 0 0
DANAHER CORP DEL COMMON 235851102 12,276 132,173 SH   DFND 2 62,268 66,034 3,871
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DANAHER CORP DEL COMMON 235851102 4,658 50,150 SH   DFND 8 49,849 0 301
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DARDEN RESTAURANTS INC COMMON 237194105 95 1,490 SH   OTR 10 1,490 0 0
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DARDEN RESTAURANTS INC COMMON 237194105 175 2,746 SH   OTR 2 2,311 431 4
DARDEN RESTAURANTS INC COMMON 237194105 62,833 987,312 SH   DFND 4 943,539 0 43,773
DARDEN RESTAURANTS INC COMMON 237194105 7,973 125,290 SH   DFND 2 121,832 2,309 1,149
DARDEN RESTAURANTS INC COMMON 237194105 3,588 56,387 SH   DFND 10 56,387 0 0
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DARDEN RESTAURANTS INC COMMON 237194105 7,100 111,570 SH   DFND 7 111,570 0 0
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DARDEN RESTAURANTS INC COMMON 237194105 243 3,824 SH   DFND 16 3,824 0 0
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DAVE & BUSTERS ENTMT INC COMMON 238337109 622 14,906 SH   DFND 4 7,906 0 7,000
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DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 13 193 SH   OTR 1 0 193 0
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 383 5,489 SH   DFND 5 125 0 5,364
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 1,753 25,142 SH   DFND 5 25,142 0 0
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 1,201 17,228 SH   DFND 2 8,058 9,082 88
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 1,626 23,326 SH   DFND 4 23,326 0 0
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 457 6,561 SH   DFND 1 3,200 161 3,200
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 188 2,700 SH   DFND 7 2,700 0 0
DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 11 157 SH   DFND 19 157 0 0
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DBV TECHNOLOGIES S A ADR 23306J101 29 812 SH   OTR 2 0 812 0
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DEAN FOODS CO NEW COMMON 242370203 9,983 582,126 SH   DFND 4 499,776 0 82,350
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DECKERS OUTDOOR CORP COMMON 243537107 51 1,074 SH   DFND 5 0 0 1,074
DECKERS OUTDOOR CORP COMMON 243537107 1 28 SH   DFND 1 0 28 0
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DEERE & CO COMMON 244199105 373 4,890 SH   DFND 15 4,890 0 0
DEERE & CO COMMON 244199105 816 10,696 SH   DFND 5 0 0 10,696
DEERE & CO COMMON 244199105 10,071 132,043 SH   DFND 4 130,392 0 1,651
DEERE & CO COMMON 244199105 975 12,786 SH   DFND 1 10,930 1,856 0
DEERE & CO COMMON 244199105 8,353 109,520 SH   DFND 2 74,724 23,128 11,668
DEERE & CO COMMON 244199105 11 142 SH   DFND 19 142 0 0
DEERE & CO COMMON 244199105 1,036 13,586 SH   DFND 10 2,786 0 10,800
DEERE & CO COMMON 244199105 145 1,900 SH   DFND 8 1,900 0 0
DEERE & CO COMMON 244199105 6,920 90,732 SH   DFND 7 90,732 0 0
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DEL FRISCOS RESTAURANT GROUP COMMON 245077102 647 40,399 SH   DFND 2 0 40,399 0
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DELEK US HLDGS INC COMMON 246647101 7 293 SH   DFND 1 293 0 0
DELEK US HLDGS INC COMMON 246647101 4,101 166,694 SH   DFND 2 165,624 1,070 0
DELEK US HLDGS INC COMMON 246647101 698 28,356 SH   DFND 10 0 0 28,356
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DELHAIZE GROUP ADR 29759W101 13 540 SH   OTR 1 0 540 0
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DELPHI AUTOMOTIVE PLC COMMON G27823106 17 198 SH   OTR 1 0 198 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 34,458 401,934 SH   DFND 2 381,606 17,892 2,436
DELPHI AUTOMOTIVE PLC COMMON G27823106 43 501 SH   DFND 19 501 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 227 2,643 SH   DFND 1 0 2,643 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 406,666 4,743,565 SH   DFND 4 4,263,017 9,975 470,573
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DELPHI AUTOMOTIVE PLC COMMON G27823106 418 4,870 SH   DFND 10 4,870 0 0
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DELTA AIR LINES INC DEL COMMON 247361702 4,240 83,649 SH   OTR 2 23,502 57,717 2,430
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DELTA AIR LINES INC DEL COMMON 247361702 37 731 SH   OTR 1 23 708 0
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DELTA AIR LINES INC DEL COMMON 247361702 30 600 SH   DFND 7 600 0 0
DELTA AIR LINES INC DEL COMMON 247361702 363 7,152 SH   DFND 16 7,152 0 0
DELTA AIR LINES INC DEL COMMON 247361702 469 9,261 SH   DFND 6 9,261 0 0
DELTA AIR LINES INC DEL COMMON 247361702 302 5,948 SH   DFND 1 149 5,799 0
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DELTA AIR LINES INC DEL COMMON 247361702 120,505 2,377,300 SH   DFND 5 2,377,300 0 0
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DELUXE CORP COMMON 248019101 9,132 167,440 SH   DFND 4 128,009 0 39,431
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DEMANDWARE INC COMMON 24802Y105 23 431 SH   OTR 2 431 0 0
DEMANDWARE INC COMMON 24802Y105 1,800 33,354 SH   DFND 10 0 0 33,354
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DIAMONDROCK HOSPITALITY CO COMMON 252784301 108,747 11,269,099 SH   DFND 4 8,956,102 0 2,312,997
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DIAMONDROCK HOSPITALITY CO COMMON 252784301 3,307 342,700 SH   DFND 15 342,700 0 0
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DILLARDS INC COMMON 254067101 644 9,794 SH   DFND 2 9,550 110 134
DILLARDS INC COMMON 254067101 0 1 SH   DFND 7 1 0 0
DILLARDS INC COMMON 254067101 1,598 24,323 SH   DFND 8 24,323 0 0
DIME CMNTY BANCSHARES COMMON 253922108 4 238 SH   DFND 1 0 238 0
DIME CMNTY BANCSHARES COMMON 253922108 146 8,359 SH   DFND 2 799 7,167 393
DIMENSION THERAPEUTICS INC COMMON 25433V105 1,036 91,800 SH   DFND 4 56,050 0 35,750
DIMENSION THERAPEUTICS INC COMMON 25433V105 756 67,000 SH   DFND 2 67,000 0 0
DINEEQUITY INC COMMON 254423106 1,450 17,121 SH   DFND 4 16,196 0 925
DINEEQUITY INC COMMON 254423106 307 3,621 SH   DFND 2 3,400 221 0
DINEEQUITY INC COMMON 254423106 1 9 SH   DFND 5 0 0 9
DIODES INC COMMON 254543101 36 1,562 SH   OTR 2 1,500 62 0
DIODES INC COMMON 254543101 411 17,895 SH   DFND 4 17,895 0 0
DIODES INC COMMON 254543101 173 7,543 SH   DFND 2 7,400 143 0
DIPLOMAT PHARMACY INC COMMON 25456K101 28 808 SH   OTR 2 0 808 0
DIPLOMAT PHARMACY INC COMMON 25456K101 14 406 SH   OTR 1 0 406 0
DIPLOMAT PHARMACY INC COMMON 25456K101 7,839 229,087 SH   DFND 2 0 229,087 0
DIPLOMAT PHARMACY INC COMMON 25456K101 58 1,704 SH   DFND 1 0 1,704 0
DIREXION SHS ETF TR FUND 25459Y694 17 600 SH   DFND 4 600 0 0
DIREXION SHS ETF TR FUND 25459Y694 0 5 SH   DFND 5 5 0 0
DISCOVER FINL SVCS COMMON 254709108 5,786 107,914 SH   OTR 2 82,393 19,503 6,018
DISCOVER FINL SVCS COMMON 254709108 404 7,539 SH   OTR 1 2,877 1,888 2,774
DISCOVER FINL SVCS COMMON 254709108 216 4,036 SH   OTR 4 0 506 3,530
DISCOVER FINL SVCS COMMON 254709108 421 7,860 SH   OTR 21 0 7,860 0
DISCOVER FINL SVCS COMMON 254709108 361 6,734 SH   OTR 13 0 6,734 0
DISCOVER FINL SVCS COMMON 254709108 12,233 228,147 SH   DFND 10 166,557 0 61,590
DISCOVER FINL SVCS COMMON 254709108 92,107 1,717,773 SH   DFND 2 1,565,556 120,329 31,888
DISCOVER FINL SVCS COMMON 254709108 520,863 9,713,959 SH   DFND 4 8,065,956 0 1,648,003
DISCOVER FINL SVCS COMMON 254709108 1,679 31,315 SH   DFND 5 8,929 0 22,386
DISCOVER FINL SVCS COMMON 254709108 479 8,930 SH   DFND 15 8,930 0 0
DISCOVER FINL SVCS COMMON 254709108 9 165 SH   DFND 6 165 0 0
DISCOVER FINL SVCS COMMON 254709108 50,961 950,406 SH   DFND 5 950,406 0 0
DISCOVER FINL SVCS COMMON 254709108 69,539 1,296,880 SH   DFND 8 1,072,831 0 224,049
DISCOVER FINL SVCS COMMON 254709108 1,493 27,848 SH   DFND 1 19,368 4,797 3,683
DISCOVER FINL SVCS COMMON 254709108 14 262 SH   DFND 7 262 0 0
DISCOVER FINL SVCS COMMON 254709108 2,863 53,393 SH   DFND 19 53,393 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 163 6,122 SH   OTR 1 0 6,122 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 237 8,899 SH   OTR 18 8,899 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 166 6,220 SH   OTR 2 5 6,200 15
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 268 10,057 SH   DFND 16 10,057 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 2,817 105,594 SH   DFND 4 37,390 0 68,204
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 3,661 137,206 SH   DFND 2 5,801 130,879 526
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 28,374 1,063,485 SH   DFND 5 1,063,485 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 5,335 199,956 SH   DFND 8 126,089 73,867 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 4 146 SH   DFND 7 146 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 3,926 147,137 SH   DFND 10 147,137 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F104 230 8,629 SH   DFND 1 0 8,629 0
DISCOVERY COMMUNICATNS NEW OPTION 25470F954 4,336 162,500 SH Put DFND 5 162,500 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1,855 73,539 SH   OTR 2 61,227 12,293 19
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2,607 103,389 SH   DFND 2 19,348 83,403 638
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 4,049 160,545 SH   DFND 5 160,545 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 74 2,950 SH   DFND 1 0 2,950 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1,848 73,286 SH   DFND 4 70,211 0 3,075
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 7 267 SH   DFND 7 267 0 0
DISH NETWORK CORP COMMON 25470M109 203 3,553 SH   OTR 13 0 3,553 0
DISH NETWORK CORP COMMON 25470M109 251 4,398 SH   OTR 18 4,398 0 0
DISH NETWORK CORP COMMON 25470M109 1,327 23,215 SH   OTR 1 2,381 18,637 2,197
DISH NETWORK CORP COMMON 25470M109 81 1,420 SH   OTR 10 1,420 0 0
DISH NETWORK CORP COMMON 25470M109 5,422 94,824 SH   OTR 2 49,453 42,773 2,598
DISH NETWORK CORP COMMON 25470M109 197 3,451 SH   OTR 21 0 3,451 0
DISH NETWORK CORP COMMON 25470M109 20 342 SH   OTR 4 0 342 0
DISH NETWORK CORP COMMON 25470M109 1,608 28,122 SH   DFND 1 12,889 13,555 1,678
DISH NETWORK CORP COMMON 25470M109 738 12,915 SH   DFND 5 6,804 0 6,111
DISH NETWORK CORP COMMON 25470M109 26,915 470,704 SH   DFND 10 277,560 0 193,144
DISH NETWORK CORP COMMON 25470M109 153,301 2,681,029 SH   DFND 8 2,345,170 0 335,859
DISH NETWORK CORP COMMON 25470M109 103,807 1,815,436 SH   DFND 2 1,520,333 251,068 44,035
DISH NETWORK CORP COMMON 25470M109 4,121 72,072 SH   DFND 19 72,072 0 0
DISH NETWORK CORP COMMON 25470M109 902,500 15,783,483 SH   DFND 4 14,107,448 0 1,676,035
DISH NETWORK CORP COMMON 25470M109 3,966 69,355 SH   DFND 15 69,355 0 0
DISH NETWORK CORP COMMON 25470M109 3,093 54,087 SH   DFND 16 54,087 0 0
DISH NETWORK CORP COMMON 25470M109 29 513 SH   DFND 7 513 0 0
DISH NETWORK CORP COMMON 25470M109 54,439 952,058 SH   DFND 5 952,058 0 0
DISH NETWORK CORP OPTION 25470M909 9,326 163,100 SH Call DFND 5 163,100 0 0
DISH NETWORK CORP OPTION 25470M959 9,320 163,000 SH Put DFND 5 163,000 0 0
DISNEY WALT CO COMMON 254687106 8,286 78,853 SH   OTR 21 0 78,853 0
DISNEY WALT CO COMMON 254687106 2,387 22,715 SH   OTR 1 18,009 2,921 1,785
DISNEY WALT CO COMMON 254687106 43,789 416,717 SH   OTR 2 253,368 121,255 42,094
DISNEY WALT CO COMMON 254687106 370 3,523 SH   OTR 18 3,523 0 0
DISNEY WALT CO COMMON 254687106 2,025 19,272 SH   OTR 13 0 19,272 0
DISNEY WALT CO COMMON 254687106 654 6,224 SH   OTR 4 0 174 6,050
DISNEY WALT CO COMMON 254687106 60,417 574,964 SH   DFND 1 556,645 13,028 5,291
DISNEY WALT CO COMMON 254687106 13,954 132,797 SH   DFND 8 106,205 22,539 4,053
DISNEY WALT CO COMMON 254687106 27,531 261,998 SH   DFND 5 19,982 0 242,016
DISNEY WALT CO COMMON 254687106 3,647 34,707 SH   DFND 7 34,707 0 0
DISNEY WALT CO COMMON 254687106 5,340 50,818 SH   DFND 10 50,818 0 0
DISNEY WALT CO COMMON 254687106 136,938 1,303,178 SH   DFND 2 925,811 248,344 129,023
DISNEY WALT CO COMMON 254687106 403 3,836 SH   DFND 16 3,836 0 0
DISNEY WALT CO COMMON 254687106 228,039 2,170,150 SH   DFND 4 1,747,802 0 422,348
DISNEY WALT CO COMMON 254687106 86,768 825,732 SH   DFND 5 825,732 0 0
DISNEY WALT CO COMMON 254687106 384 3,654 SH   DFND 11 3,654 0 0
DISNEY WALT CO COMMON 254687106 310 2,953 SH   DFND 19 2,953 0 0
DISNEY WALT CO OPTION 254687906 83,307 792,800 SH Call DFND 5 792,800 0 0
DISNEY WALT CO OPTION 254687906 420 4,000 SH Call DFND 7 4,000 0 0
DISNEY WALT CO OPTION 254687956 66,799 635,700 SH Put DFND 5 635,700 0 0
DIVERSIFIED RSTRNT HLDGS INC COMMON 25532M105 1 235 SH   DFND 5 235 0 0
DOLBY LABORATORIES INC COMMON 25659T107 1 34 SH   DFND 2 0 34 0
DOLBY LABORATORIES INC COMMON 25659T107 17 507 SH   DFND 5 0 0 507
DOLBY LABORATORIES INC COMMON 25659T107 48 1,434 SH   DFND 5 1,434 0 0
DOLLAR GEN CORP NEW COMMON 256677105 776 10,792 SH   OTR 1 0 10,792 0
DOLLAR GEN CORP NEW COMMON 256677105 837 11,648 SH   OTR 21 0 11,648 0
DOLLAR GEN CORP NEW COMMON 256677105 2,025 28,181 SH   OTR 2 374 25,632 2,175
DOLLAR GEN CORP NEW COMMON 256677105 80 1,116 SH   OTR 13 0 1,116 0
DOLLAR GEN CORP NEW COMMON 256677105 827 11,502 SH   OTR 4 0 0 11,502
DOLLAR GEN CORP NEW COMMON 256677105 354,364 4,930,625 SH   DFND 4 4,067,201 0 863,424
DOLLAR GEN CORP NEW COMMON 256677105 60,225 837,966 SH   DFND 2 356,925 474,587 6,454
DOLLAR GEN CORP NEW COMMON 256677105 2 32 SH   DFND 7 32 0 0
DOLLAR GEN CORP NEW COMMON 256677105 3,738 52,013 SH   DFND 8 49,523 0 2,490
DOLLAR GEN CORP NEW COMMON 256677105 5,320 74,025 SH   DFND 10 23,525 0 50,500
DOLLAR GEN CORP NEW COMMON 256677105 1,802 25,070 SH   DFND 1 158 24,912 0
DOLLAR GEN CORP NEW COMMON 256677105 8,907 123,939 SH   DFND 5 123,939 0 0
DOLLAR GEN CORP NEW COMMON 256677105 1,512 21,040 SH   DFND 15 21,040 0 0
DOLLAR GEN CORP NEW COMMON 256677105 70 972 SH   DFND 19 972 0 0
DOLLAR GEN CORP NEW COMMON 256677105 479 6,664 SH   DFND 6 6,664 0 0
DOLLAR GEN CORP NEW OPTION 256677905 11,363 158,100 SH Call DFND 5 158,100 0 0
DOLLAR TREE INC COMMON 256746108 465 6,028 SH   OTR 2 4,715 17 1,296
DOLLAR TREE INC COMMON 256746108 191 2,474 SH   OTR 1 2,366 108 0
DOLLAR TREE INC COMMON 256746108 265 3,430 SH   DFND 1 2,366 1,064 0
DOLLAR TREE INC COMMON 256746108 13 162 SH   DFND 7 162 0 0
DOLLAR TREE INC COMMON 256746108 30 386 SH   DFND 19 386 0 0
DOLLAR TREE INC COMMON 256746108 5,241 67,868 SH   DFND 2 52,970 12,418 2,480
DOLLAR TREE INC COMMON 256746108 8,740 113,178 SH   DFND 5 113,178 0 0
DOLLAR TREE INC COMMON 256746108 4,404 57,032 SH   DFND 4 56,107 0 925
DOLLAR TREE INC COMMON 256746108 687 8,894 SH   DFND 5 0 0 8,894
DOLLAR TREE INC OPTION 256746908 950 12,300 SH Call DFND 5 12,300 0 0
DOLLAR TREE INC OPTION 256746958 1,158 15,000 SH Put DFND 5 15,000 0 0
DOMINION DIAMOND CORP COMMON 257287102 0 20 SH   DFND 5 20 0 0
DOMINION MIDSTREAM PARTNERS COMMON 257454108 9,982 325,581 SH   DFND 20 325,581 0 0
DOMINION MIDSTREAM PARTNERS COMMON 257454108 1,056 34,451 SH   DFND 5 0 0 34,451
DOMINION RES INC VA NEW COMMON 25746U109 8,760 129,514 SH   OTR 2 104,524 12,627 12,363
DOMINION RES INC VA NEW COMMON 25746U109 547 8,089 SH   OTR 1 7,251 838 0
DOMINION RES INC VA NEW COMMON 25746U109 235 3,474 SH   DFND 7 3,474 0 0
DOMINION RES INC VA NEW COMMON 25746U109 11,615 171,720 SH   DFND 2 136,096 27,164 8,460
DOMINION RES INC VA NEW COMMON 25746U109 36 535 SH   DFND 19 535 0 0
DOMINION RES INC VA NEW COMMON 25746U109 659 9,745 SH   DFND 1 6,307 3,138 300
DOMINION RES INC VA NEW COMMON 25746U109 2,363 34,933 SH   DFND 5 8,097 0 26,836
DOMINION RES INC VA NEW COMMON 25746U109 5,206 76,966 SH   DFND 4 76,966 0 0
DOMINION RES INC VA NEW COMMON 25746U109 26 388 SH   DFND 8 388 0 0
DOMINION RES INC VA NEW PREF CONV 25746U703 1,955 36,828 SH   DFND 8 30,447 0 6,381
DOMINION RES INC VA NEW PREF CONV 25746U703 2,836 53,428 SH   DFND 4 25,427 27,901 100
DOMINION RES INC VA NEW PREF CONV 25746U703 212 4,000 SH   DFND 2 4,000 0 0
DOMINION RES INC VA NEW PREF CONV 25746U703 1,003 18,900 SH   DFND 16 0 0 18,900
DOMINION RES INC VA NEW PREF CONV 25746U869 192 4,000 SH   DFND 2 4,000 0 0
DOMINION RES INC VA NEW PREF CONV 25746U869 2,024 42,100 SH   DFND 8 29,100 0 13,000
DOMINION RES INC VA NEW PREF CONV 25746U869 5,185 107,850 SH   DFND 4 107,750 0 100
DOMINION RES INC VA NEW PREF CONV 25746U869 536 11,150 SH   DFND 15 11,150 0 0
DOMINION RES INC VA NEW PREF CONV 25746U885 1,935 36,049 SH   DFND 8 31,051 0 4,998
DOMINION RES INC VA NEW PREF CONV 25746U885 268 4,996 SH   DFND 15 4,996 0 0
DOMINION RES INC VA NEW PREF CONV 25746U885 3,763 70,122 SH   DFND 4 55,622 14,400 100
DOMINION RES INC VA NEW PREF CONV 25746U885 1,379 25,700 SH   DFND 16 0 0 25,700
DOMINION RES INC VA NEW PREF CONV 25746U885 215 4,000 SH   DFND 2 4,000 0 0
DOMINOS PIZZA INC COMMON 25754A201 1 6 SH   OTR 2 0 6 0
DOMINOS PIZZA INC COMMON 25754A201 1 12 SH   OTR 1 0 12 0
DOMINOS PIZZA INC COMMON 25754A201 209 1,878 SH   DFND 2 1,300 204 374
DOMINOS PIZZA INC COMMON 25754A201 403 3,620 SH   DFND 5 821 0 2,799
DOMINOS PIZZA INC COMMON 25754A201 367 3,300 SH   DFND 4 3,300 0 0
DOMINOS PIZZA INC OPTION 25754A901 36,713 330,000 SH Call DFND 5 330,000 0 0
DOMINOS PIZZA INC OPTION 25754A951 50,063 450,000 SH Put DFND 5 450,000 0 0
DOMTAR CORP COMMON 257559203 89 2,403 SH   OTR 2 2,386 13 4
DOMTAR CORP COMMON 257559203 3 90 SH   OTR 1 0 90 0
DOMTAR CORP COMMON 257559203 16,408 444,052 SH   DFND 4 415,712 0 28,340
DOMTAR CORP COMMON 257559203 239 6,456 SH   DFND 5 445 0 6,011
DOMTAR CORP COMMON 257559203 881 23,856 SH   DFND 2 22,900 956 0
DOMTAR CORP COMMON 257559203 1 19 SH   DFND 1 0 19 0
DOMTAR CORP COMMON 257559203 8,477 229,410 SH   DFND 5 229,410 0 0
DONALDSON INC COMMON 257651109 212 7,390 SH   OTR 2 620 6,000 770
DONALDSON INC COMMON 257651109 6 192 SH   DFND 5 0 0 192
DONALDSON INC COMMON 257651109 17 600 SH   DFND 2 74 526 0
DONNELLEY R R & SONS CO COMMON 257867101 5 327 SH   OTR 2 50 251 26
DONNELLEY R R & SONS CO COMMON 257867101 10 700 SH   OTR 10 700 0 0
DONNELLEY R R & SONS CO COMMON 257867101 2,692 182,910 SH   DFND 2 178,161 4,592 157
DONNELLEY R R & SONS CO COMMON 257867101 21,719 1,475,448 SH   DFND 4 1,352,749 0 122,699
DONNELLEY R R & SONS CO COMMON 257867101 214 14,554 SH   DFND 5 12,925 0 1,629
DONNELLEY R R & SONS CO COMMON 257867101 20 1,335 SH   DFND 7 1,335 0 0
DONNELLEY R R & SONS CO COMMON 257867101 508 34,537 SH   DFND 5 34,537 0 0
DORCHESTER MINERALS LP COMMON 25820R105 119 12,000 SH   OTR 2 12,000 0 0
DORCHESTER MINERALS LP COMMON 25820R105 74 7,500 SH   DFND 2 0 0 7,500
DORIAN LPG LTD COMMON Y2106R110 903 76,688 SH   OTR 2 0 76,688 0
DORIAN LPG LTD COMMON Y2106R110 1,119 95,093 SH   OTR 21 0 95,093 0
DORIAN LPG LTD COMMON Y2106R110 249 21,151 SH   OTR 13 0 21,151 0
DORIAN LPG LTD COMMON Y2106R110 7 583 SH   DFND 2 0 583 0
DORMAN PRODUCTS INC COMMON 258278100 29 621 SH   DFND 2 0 621 0
DOUGLAS DYNAMICS INC COMMON 25960R105 1 58 SH   OTR 2 0 58 0
DOUGLAS DYNAMICS INC COMMON 25960R105 3,253 154,382 SH   DFND 8 154,382 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105 56,743 2,693,091 SH   DFND 4 2,397,658 0 295,433
DOUGLAS DYNAMICS INC COMMON 25960R105 1,566 74,338 SH   DFND 2 72,824 1,222 292
DOUGLAS EMMETT INC COMMON 25960P109 12 375 SH   OTR 2 0 375 0
DOUGLAS EMMETT INC COMMON 25960P109 61 1,945 SH   DFND 7 1,945 0 0
DOUGLAS EMMETT INC COMMON 25960P109 1,871 60,001 SH   DFND 5 60,001 0 0
DOUGLAS EMMETT INC COMMON 25960P109 13,434 430,843 SH   DFND 2 425,417 5,179 247
DOUGLAS EMMETT INC COMMON 25960P109 1,643 52,680 SH   DFND 8 50,760 0 1,920
DOUGLAS EMMETT INC COMMON 25960P109 67,312 2,158,808 SH   DFND 4 1,783,092 27,870 347,846
DOUGLAS EMMETT INC COMMON 25960P109 2,661 85,350 SH   DFND 15 85,350 0 0
DOVER CORP COMMON 260003108 1,622 26,454 SH   OTR 2 25,829 621 4
DOVER CORP COMMON 260003108 31 507 SH   OTR 1 0 507 0
DOVER CORP COMMON 260003108 216,903 3,537,802 SH   DFND 4 3,501,058 0 36,744
DOVER CORP COMMON 260003108 17,958 292,912 SH   DFND 2 257,573 27,672 7,667
DOVER CORP COMMON 260003108 109 1,781 SH   DFND 1 291 1,490 0
DOVER CORP COMMON 260003108 1,631 26,602 SH   DFND 10 26,602 0 0
DOVER CORP COMMON 260003108 2,133 34,796 SH   DFND 5 34,796 0 0
DOVER CORP COMMON 260003108 289 4,710 SH   DFND 7 4,710 0 0
DOVER CORP COMMON 260003108 7 107 SH   DFND 5 0 0 107
DOW CHEM CO COMMON 260543103 514 9,990 SH   OTR 18 9,990 0 0
DOW CHEM CO COMMON 260543103 445 8,645 SH   OTR 1 2,817 1,933 3,895
DOW CHEM CO COMMON 260543103 237 4,598 SH   OTR 21 0 4,598 0
DOW CHEM CO COMMON 260543103 21 414 SH   OTR 4 0 414 0
DOW CHEM CO COMMON 260543103 31,364 609,254 SH   OTR 2 469,491 44,859 94,904
DOW CHEM CO COMMON 260543103 241 4,684 SH   OTR 13 0 4,684 0
DOW CHEM CO COMMON 260543103 16,423 319,020 SH   DFND 10 208,499 0 110,521
DOW CHEM CO COMMON 260543103 25,117 487,904 SH   DFND 8 414,085 68,339 5,480
DOW CHEM CO COMMON 260543103 1,906 37,019 SH   DFND 15 37,019 0 0
DOW CHEM CO COMMON 260543103 41,201 800,323 SH   DFND 5 800,323 0 0
DOW CHEM CO COMMON 260543103 2,550 49,538 SH   DFND 19 49,538 0 0
DOW CHEM CO COMMON 260543103 11,609 225,507 SH   DFND 1 199,492 8,838 17,177
DOW CHEM CO COMMON 260543103 91,082 1,769,272 SH   DFND 2 1,606,916 80,248 82,108
DOW CHEM CO COMMON 260543103 517 10,041 SH   DFND 16 10,041 0 0
DOW CHEM CO COMMON 260543103 2,352 45,693 SH   DFND 5 0 0 45,693
DOW CHEM CO COMMON 260543103 1,334 25,904 SH   DFND 7 25,904 0 0
DOW CHEM CO COMMON 260543103 310,940 6,040,022 SH   DFND 4 4,825,107 0 1,214,915
DOW CHEM CO OPTION 260543903 38,698 751,700 SH Call DFND 5 751,700 0 0
DOW CHEM CO OPTION 260543953 55,351 1,075,200 SH Put DFND 5 1,075,200 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3,542 38,009 SH   OTR 21 0 38,009 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3,559 38,187 SH   OTR 2 4,868 32,512 807
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 413 4,434 SH   OTR 4 0 190 4,244
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 350 3,750 SH   OTR 18 3,750 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,103 11,831 SH   OTR 1 11,320 396 115
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1,700 18,243 SH   OTR 13 0 18,243 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 7,814 83,845 SH   DFND 8 57,912 25,327 606
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 557 5,978 SH   DFND 1 5,843 66 69
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 7,807 83,761 SH   DFND 10 69,411 0 14,350
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 594 6,374 SH   DFND 15 6,374 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 278 2,988 SH   DFND 7 2,988 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 590,016 6,330,644 SH   DFND 4 5,780,304 0 550,340
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 14,032 150,561 SH   DFND 5 150,561 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3,708 39,781 SH   DFND 19 39,781 0 0
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 58,989 632,924 SH   DFND 2 619,162 7,873 5,889
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 177 1,898 SH   DFND 5 0 0 1,898
DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 362 3,881 SH   DFND 16 3,881 0 0
DR REDDYS LABS LTD ADR 256135203 722 15,605 SH   DFND 2 15,540 65 0
DR REDDYS LABS LTD ADR 256135203 5,712 123,387 SH   DFND 7 123,387 0 0
DR REDDYS LABS LTD ADR 256135203 8,301 179,335 SH   DFND 4 78,275 0 101,060
DR REDDYS LABS LTD ADR 256135203 1,238 26,739 SH   DFND 8 2,179 0 24,560
DREAMWORKS ANIMATION SKG INC COMMON 26153C103 1 23 SH   OTR 2 0 23 0
DREAMWORKS ANIMATION SKG INC COMMON 26153C103 15 577 SH   DFND 2 0 577 0
DREAMWORKS ANIMATION SKG INC COMMON 26153C103 128 4,977 SH   DFND 5 3,711 0 1,266
DREW INDS INC COMMON 26168L205 28,513 468,277 SH   DFND 4 409,251 0 59,026
DREW INDS INC COMMON 26168L205 871 14,310 SH   DFND 2 14,295 15 0
DREW INDS INC COMMON 26168L205 1,788 29,370 SH   DFND 8 29,370 0 0
DREYFUS HIGH YIELD STRATEGIE FUND 26200S101 5,731 1,860,797 SH   DFND 4 1,860,797 0 0
DREYFUS STRATEGIC MUNS INC FUND 261932107 26 3,000 SH   DFND 2 3,000 0 0
DRIL-QUIP INC COMMON 262037104 1,018 17,180 SH   DFND 2 16,503 492 185
DRIL-QUIP INC COMMON 262037104 23,666 399,568 SH   DFND 4 349,965 0 49,603
DRIL-QUIP INC COMMON 262037104 1,003 16,930 SH   DFND 8 16,930 0 0
DRYSHIPS INC COMMON Y2109Q101 17 99,991 SH   DFND 5 99,991 0 0
DRYSHIPS INC OPTION Y2109Q951 17 100,000 SH Put DFND 5 100,000 0 0
DST SYS INC DEL COMMON 233326107 1,277 11,194 SH   DFND 4 3,916 0 7,278
DST SYS INC DEL COMMON 233326107 3 25 SH   DFND 19 25 0 0
DST SYS INC DEL COMMON 233326107 15 132 SH   DFND 2 0 132 0
DST SYS INC DEL COMMON 233326107 1,517 13,300 SH   DFND 8 13,300 0 0
DSW INC COMMON 23334L102 42 1,770 SH   DFND 4 1,770 0 0
DSW INC COMMON 23334L102 28 1,187 SH   DFND 2 0 1,187 0
DSW INC COMMON 23334L102 14 600 SH   DFND 5 0 0 600
DTE ENERGY CO COMMON 233331107 26 330 SH   OTR 1 221 85 24
DTE ENERGY CO COMMON 233331107 1,306 16,286 SH   OTR 21 0 16,286 0
DTE ENERGY CO COMMON 233331107 1,632 20,346 SH   OTR 2 4,663 15,136 547
DTE ENERGY CO COMMON 233331107 3 35 SH   OTR 4 0 35 0
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DTE ENERGY CO COMMON 233331107 7,167 89,371 SH   DFND 7 89,371 0 0
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EL POLLO LOCO HLDGS INC COMMON 268603107 1 45 SH   OTR 1 0 45 0
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ELLIS PERRY INTL INC COMMON 288853104 993 53,900 SH   DFND 4 53,900 0 0
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EMERSON ELEC CO COMMON 291011104 10,045 210,012 SH   DFND 1 209,130 882 0
EMERSON ELEC CO OPTION 291011954 416 8,700 SH Put DFND 5 8,700 0 0
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EMPIRE ST RLTY TR INC COMMON 292104106 1 83 SH   DFND 5 83 0 0
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ENCANA CORP COMMON 292505104 626 122,955 SH   DFND 5 15,718 0 107,237
ENCANA CORP COMMON 292505104 313 61,560 SH   DFND 2 0 0 61,560
ENCANA CORP COMMON 292505104 8 1,631 SH   DFND 19 1,631 0 0
ENCANA CORP COMMON 292505104 1,035 203,338 SH   DFND 4 203,338 0 0
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ENCORE CAP GROUP INC COMMON 292554102 1,384 47,590 SH   DFND 2 47,551 39 0
ENCORE CAP GROUP INC BOND 292554AH5 39 55,000 PRN   DFND 5 55,000 0 0
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ENCORE WIRE CORP COMMON 292562105 437 11,787 SH   DFND 2 590 10,123 1,074
ENCORE WIRE CORP COMMON 292562105 2 58 SH   DFND 1 0 58 0
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ENDO INTL PLC COMMON G30401106 11,976 195,621 SH   DFND 2 7,861 187,663 97
ENDO INTL PLC COMMON G30401106 132 2,156 SH   DFND 1 0 2,156 0
ENDO INTL PLC COMMON G30401106 7,848 128,199 SH   DFND 4 101,124 0 27,075
ENDO INTL PLC COMMON G30401106 93,070 1,520,255 SH   DFND 5 1,520,255 0 0
ENDO INTL PLC COMMON G30401106 8,620 140,801 SH   DFND 5 9,457 0 131,344
ENDO INTL PLC OPTION G30401956 4,628 75,600 SH Put DFND 5 75,600 0 0
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ENDOLOGIX INC COMMON 29266S106 240 24,272 SH   DFND 7 24,272 0 0
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ENERGEN CORP COMMON 29265N108 86 2,101 SH   OTR 2 53 312 1,736
ENERGEN CORP COMMON 29265N108 11 273 SH   OTR 1 82 191 0
ENERGEN CORP COMMON 29265N108 3 64 SH   OTR 4 0 64 0
ENERGEN CORP COMMON 29265N108 684 16,680 SH   DFND 10 3,780 0 12,900
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ENERGEN CORP COMMON 29265N108 15,576 380,002 SH   DFND 2 371,065 8,710 227
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ENERGIZER HLDGS INC NEW COMMON 29272W109 18 520 SH   OTR 10 520 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 8,763 257,279 SH   DFND 2 256,970 309 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 3,115 91,447 SH   DFND 8 91,400 0 47
ENERGIZER HLDGS INC NEW COMMON 29272W109 160,920 4,724,594 SH   DFND 4 4,617,133 0 107,461
ENERGIZER HLDGS INC NEW COMMON 29272W109 2 65 SH   DFND 19 65 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109 902 26,485 SH   DFND 5 26,485 0 0
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ENERGY TRANSFER EQUITY L P COMMON 29273V100 2,693 196,005 SH   DFND 5 196,005 0 0
ENERGY TRANSFER EQUITY L P COMMON 29273V100 2,237 162,774 SH   DFND 1 0 159,324 3,450
ENERGY TRANSFER EQUITY L P COMMON 29273V100 24,180 1,759,802 SH   DFND 2 93,050 1,532,332 134,420
ENERGY TRANSFER EQUITY L P COMMON 29273V100 46,279 3,368,199 SH   DFND 20 3,368,199 0 0
ENERGY TRANSFER EQUITY L P OPTION 29273V950 2,965 215,800 SH Put DFND 5 215,800 0 0
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ENERGY TRANSFER PRTNRS L P COMMON 29273R109 80 2,385 SH   OTR 1 0 2,385 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 5,378 159,428 SH   DFND 5 51,675 0 107,753
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 1,587 47,044 SH   DFND 1 0 46,053 991
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 294,970 8,745,032 SH   DFND 20 8,745,032 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 14,001 415,085 SH   DFND 2 31,779 382,925 381
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 0 4 SH   DFND 7 4 0 0
ENERGY TRANSFER PRTNRS L P COMMON 29273R109 16,942 502,276 SH   DFND 5 502,276 0 0
ENERGY TRANSFER PRTNRS L P OPTION 29273R909 68,641 2,035,000 SH Call DFND 5 2,035,000 0 0
ENERGY TRANSFER PRTNRS L P OPTION 29273R959 17 500 SH Put DFND 5 500 0 0
ENERGY XXI LTD COMMON G10082140 26 25,377 SH   DFND 4 11,920 0 13,457
ENERGY XXI LTD COMMON G10082140 135 133,568 SH   DFND 5 133,568 0 0
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ENERNOC INC COMMON 292764107 4,850 1,259,750 SH   DFND 4 1,164,450 0 95,300
ENERNOC INC COMMON 292764107 110 28,650 SH   DFND 2 28,650 0 0
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ENERPLUS CORP COMMON 292766102 5 1,528 SH   DFND 5 0 0 1,528
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ENERSYS COMMON 29275Y102 3,009 53,795 SH   DFND 2 53,468 327 0
ENERSYS COMMON 29275Y102 8,892 158,981 SH   DFND 4 142,781 0 16,200
ENERSYS COMMON 29275Y102 7 130 SH   DFND 5 0 0 130
ENERSYS COMMON 29275Y102 7,271 130,003 SH   DFND 5 130,003 0 0
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ENGILITY HLDGS INC NEW COMMON 29286C107 2,326 71,614 SH   DFND 4 42,714 0 28,900
ENGILITY HLDGS INC NEW COMMON 29286C107 2,008 61,820 SH   DFND 2 61,756 40 24
ENI S P A ADR 26874R108 6 201 SH   OTR 2 0 201 0
ENI S P A ADR 26874R108 32 1,071 SH   OTR 1 0 1,071 0
ENI S P A ADR 26874R108 133 4,463 SH   DFND 1 0 4,354 109
ENI S P A ADR 26874R108 1,051 35,278 SH   DFND 2 0 34,645 633
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ENLINK MIDSTREAM LLC COMMON 29336T100 65 4,325 SH   OTR 1 0 4,325 0
ENLINK MIDSTREAM LLC COMMON 29336T100 427 28,283 SH   OTR 2 0 28,283 0
ENLINK MIDSTREAM LLC COMMON 29336T100 289 19,149 SH   OTR 13 0 19,149 0
ENLINK MIDSTREAM LLC COMMON 29336T100 521 34,540 SH   DFND 5 0 0 34,540
ENLINK MIDSTREAM LLC COMMON 29336T100 6 369 SH   DFND 7 369 0 0
ENLINK MIDSTREAM LLC COMMON 29336T100 43 2,850 SH   DFND 1 0 2,850 0
ENLINK MIDSTREAM LLC COMMON 29336T100 3,638 241,068 SH   DFND 5 241,068 0 0
ENLINK MIDSTREAM LLC COMMON 29336T100 6,283 416,375 SH   DFND 2 0 416,375 0
ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 12 700 SH   OTR 1 0 700 0
ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 8 500 SH   OTR 2 0 500 0
ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 1,374 82,875 SH   DFND 2 0 82,875 0
ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 42,471 2,561,571 SH   DFND 20 2,561,571 0 0
ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 10 575 SH   DFND 1 0 575 0
ENLINK MIDSTREAM PARTNERS LP COMMON 29336U107 312 18,819 SH   DFND 5 1,039 0 17,780
ENNIS INC COMMON 293389102 7,316 380,050 SH   DFND 4 341,750 0 38,300
ENNIS INC COMMON 293389102 155 8,050 SH   DFND 2 8,050 0 0
ENOVA INTL INC COMMON 29357K103 4 613 SH   DFND 2 0 613 0
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ENPRO INDS INC COMMON 29355X107 1 32 SH   DFND 2 0 32 0
ENPRO INDS INC COMMON 29355X107 37 840 SH   DFND 5 0 0 840
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ENSCO PLC COMMON G3157S106 2 112 SH   OTR 1 0 112 0
ENSCO PLC COMMON G3157S106 8 500 SH   OTR 10 500 0 0
ENSCO PLC COMMON G3157S106 16 1,051 SH   DFND 1 0 1,051 0
ENSCO PLC COMMON G3157S106 77 4,985 SH   DFND 7 4,985 0 0
ENSCO PLC COMMON G3157S106 288 18,700 SH   DFND 19 18,700 0 0
ENSCO PLC COMMON G3157S106 9,138 593,784 SH   DFND 2 519,872 73,814 98
ENSCO PLC COMMON G3157S106 57,079 3,708,848 SH   DFND 4 3,644,543 0 64,305
ENSCO PLC COMMON G3157S106 8 492 SH   DFND 8 0 0 492
ENSCO PLC COMMON G3157S106 2,297 149,252 SH   DFND 5 149,252 0 0
ENSCO PLC OPTION G3157S906 308 20,000 SH Call DFND 5 20,000 0 0
ENSCO PLC OPTION G3157S956 1,274 82,800 SH Put DFND 5 82,800 0 0
ENSERVCO CORP COMMON 29358Y102 0 37 SH   DFND 5 37 0 0
ENSIGN GROUP INC COMMON 29358P101 92 4,070 SH   OTR 1 0 4,070 0
ENSIGN GROUP INC COMMON 29358P101 2,723 120,308 SH   OTR 21 0 120,308 0
ENSIGN GROUP INC COMMON 29358P101 869 38,418 SH   OTR 2 0 38,418 0
ENSIGN GROUP INC COMMON 29358P101 636 28,122 SH   OTR 13 0 28,122 0
ENSIGN GROUP INC COMMON 29358P101 11,128 491,722 SH   DFND 2 7,000 484,722 0
ENSIGN GROUP INC COMMON 29358P101 228 10,086 SH   DFND 1 0 10,086 0
ENSIGN GROUP INC COMMON 29358P101 382 16,898 SH   DFND 4 16,898 0 0
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ENSTAR GROUP LIMITED COMMON G3075P101 60 400 SH   DFND 5 0 0 400
ENTEGRIS INC COMMON 29362U104 34 2,570 SH   DFND 5 67 0 2,503
ENTEGRIS INC COMMON 29362U104 33 2,503 SH   DFND 2 0 2,503 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 403 35,876 SH   DFND 10 35,876 0 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 38,603 3,437,526 SH   DFND 4 3,358,033 0 79,493
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 2,767 246,437 SH   DFND 2 246,437 0 0
ENTERGY CORP NEW COMMON 29364G103 23 335 SH   OTR 1 0 335 0
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EXPEDIA INC DEL COMMON 30212P303 104 835 SH   OTR 10 835 0 0
EXPEDIA INC DEL COMMON 30212P303 10 81 SH   OTR 1 0 81 0
EXPEDIA INC DEL COMMON 30212P303 20,511 165,014 SH   DFND 2 149,104 9,691 6,219
EXPEDIA INC DEL COMMON 30212P303 16,830 135,400 SH   DFND 8 135,400 0 0
EXPEDIA INC DEL COMMON 30212P303 1,313 10,560 SH   DFND 10 10,560 0 0
EXPEDIA INC DEL COMMON 30212P303 43,325 348,550 SH   DFND 5 348,550 0 0
EXPEDIA INC DEL COMMON 30212P303 377 3,031 SH   DFND 5 205 0 2,826
EXPEDIA INC DEL COMMON 30212P303 31 248 SH   DFND 7 248 0 0
EXPEDIA INC DEL COMMON 30212P303 24 196 SH   DFND 19 196 0 0
EXPEDIA INC DEL COMMON 30212P303 462,940 3,724,374 SH   DFND 4 3,625,776 0 98,598
EXPEDIA INC DEL COMMON 30212P303 292 2,346 SH   DFND 1 0 2,346 0
EXPEDIA INC DEL OPTION 30212P953 37,290 300,000 SH Put DFND 5 300,000 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1,481 32,847 SH   OTR 2 15 28,550 4,282
EXPEDITORS INTL WASH INC COMMON 302130109 580 12,868 SH   OTR 1 0 12,868 0
EXPEDITORS INTL WASH INC COMMON 302130109 10,718 237,645 SH   DFND 5 237,645 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 27,000 598,666 SH   DFND 2 12,142 582,394 4,130
EXPEDITORS INTL WASH INC COMMON 302130109 478 10,603 SH   DFND 6 10,603 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 0 2 SH   DFND 7 2 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 3,028 67,138 SH   DFND 4 63,000 0 4,138
EXPEDITORS INTL WASH INC COMMON 302130109 171 3,796 SH   DFND 5 0 0 3,796
EXPEDITORS INTL WASH INC COMMON 302130109 1,345 29,833 SH   DFND 1 0 29,833 0
EXPONENT INC COMMON 30214U102 112 2,236 SH   OTR 1 0 2,236 0
EXPONENT INC COMMON 30214U102 3 70 SH   OTR 2 3 67 0
EXPONENT INC COMMON 30214U102 14,223 284,745 SH   DFND 2 0 284,745 0
EXPONENT INC COMMON 30214U102 279 5,585 SH   DFND 1 0 5,585 0
EXPRESS INC COMMON 30219E103 8,266 478,382 SH   DFND 2 478,382 0 0
EXPRESS INC COMMON 30219E103 4,045 234,069 SH   DFND 4 142,869 0 91,200
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 10,418 119,189 SH   OTR 2 56,973 45,429 16,787
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 4,638 53,056 SH   OTR 21 0 53,056 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 382 4,366 SH   OTR 1 132 4,234 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 44 508 SH   OTR 4 0 0 508
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1,129 12,920 SH   OTR 13 0 12,920 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 324 3,703 SH   DFND 11 3,703 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 75,915 868,497 SH   DFND 2 533,937 311,255 23,305
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 26,566 303,922 SH   DFND 5 303,922 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 7,363 84,234 SH   DFND 5 1,950 0 82,284
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 107 1,229 SH   DFND 19 1,229 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 66,176 757,072 SH   DFND 4 488,498 0 268,574
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1,183 13,533 SH   DFND 1 4,370 9,163 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1,403 16,050 SH   DFND 15 16,050 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3,939 45,062 SH   DFND 10 9,162 0 35,900
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 4,376 50,067 SH   DFND 8 48,529 0 1,538
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 383 4,383 SH   DFND 7 4,383 0 0
EXPRESS SCRIPTS HLDG CO OPTION 30219G908 4,388 50,200 SH Call DFND 5 50,200 0 0
EXPRESS SCRIPTS HLDG CO OPTION 30219G958 56,817 650,000 SH Put DFND 5 650,000 0 0
EXTENDED STAY AMER INC UNIT 30224P200 9 544 SH   DFND 4 0 0 544
EXTENDED STAY AMER INC UNIT 30224P200 16 982 SH   DFND 2 0 982 0
EXTENDED STAY AMER INC UNIT 30224P200 7,877 495,387 SH   DFND 5 495,387 0 0
EXTERRAN CORP COMMON 30227H106 142 8,861 SH   DFND 2 7,200 1,661 0
EXTERRAN CORP COMMON 30227H106 511 31,860 SH   DFND 4 30,323 0 1,537
EXTERRAN CORP COMMON 30227H106 1 54 SH   DFND 7 54 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 900 10,200 SH   OTR 1 10,200 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 62 700 SH   OTR 10 700 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 33 376 SH   OTR 2 0 0 376
EXTRA SPACE STORAGE INC COMMON 30225T102 31,290 354,722 SH   DFND 2 345,421 181 9,120
EXTRA SPACE STORAGE INC COMMON 30225T102 12 139 SH   DFND 1 0 139 0
EXTRA SPACE STORAGE INC COMMON 30225T102 152,175 1,725,141 SH   DFND 4 1,411,174 5,510 308,457
EXTRA SPACE STORAGE INC COMMON 30225T102 141 1,601 SH   DFND 7 1,601 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 6,104 69,200 SH   DFND 15 69,200 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 7,856 89,058 SH   DFND 5 89,058 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 2,735 31,001 SH   DFND 8 31,001 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1 11 SH   DFND 5 0 0 11
EXTREME NETWORKS INC COMMON 30226D106 9,103 2,231,117 SH   DFND 4 1,620,717 0 610,400
EXTREME NETWORKS INC COMMON 30226D106 4,946 1,212,371 SH   DFND 2 1,211,883 488 0
EXXON MOBIL CORP COMMON 30231G102 17,729 227,441 SH   OTR 21 0 227,441 0
EXXON MOBIL CORP COMMON 30231G102 597 7,664 SH   OTR 18 7,664 0 0
EXXON MOBIL CORP COMMON 30231G102 8,137 104,392 SH   OTR 13 0 104,392 0
EXXON MOBIL CORP COMMON 30231G102 4,035 51,770 SH   OTR 1 33,921 12,463 5,386
EXXON MOBIL CORP COMMON 30231G102 1,828 23,446 SH   OTR 4 0 1,327 22,119
EXXON MOBIL CORP COMMON 30231G102 415,673 5,332,557 SH   OTR 2 4,788,265 369,349 174,943
EXXON MOBIL CORP COMMON 30231G102 7 93 SH   OTR 11 0 93 0
EXXON MOBIL CORP COMMON 30231G102 2,088 26,787 SH   DFND 11 26,787 0 0
EXXON MOBIL CORP COMMON 30231G102 610 7,826 SH   DFND 16 7,826 0 0
EXXON MOBIL CORP COMMON 30231G102 11,043 141,669 SH   DFND 5 19,897 0 121,772
EXXON MOBIL CORP COMMON 30231G102 489,134 6,274,971 SH   DFND 2 5,418,799 617,167 239,005
EXXON MOBIL CORP COMMON 30231G102 30,558 392,021 SH   DFND 10 231,334 0 160,687
EXXON MOBIL CORP COMMON 30231G102 5,377 68,986 SH   DFND 15 68,986 0 0
EXXON MOBIL CORP COMMON 30231G102 251,038 3,220,495 SH   DFND 5 3,220,495 0 0
EXXON MOBIL CORP COMMON 30231G102 92,793 1,190,418 SH   DFND 1 1,128,059 29,838 32,521
EXXON MOBIL CORP COMMON 30231G102 57,511 737,793 SH   DFND 8 652,429 45,482 39,882
EXXON MOBIL CORP COMMON 30231G102 1,433,320 18,387,688 SH   DFND 4 15,795,606 0 2,592,082
EXXON MOBIL CORP COMMON 30231G102 12,302 157,820 SH   DFND 7 157,820 0 0
EXXON MOBIL CORP COMMON 30231G102 10,371 133,052 SH   DFND 19 133,052 0 0
EXXON MOBIL CORP OPTION 30231G902 131,650 1,688,900 SH Call DFND 5 1,688,900 0 0
EXXON MOBIL CORP OPTION 30231G902 9,354 120,000 SH Call DFND 7 120,000 0 0
EXXON MOBIL CORP OPTION 30231G952 37,743 484,200 SH Put DFND 5 484,200 0 0
EZCORP INC COMMON 302301106 5 916 SH   DFND 2 0 916 0
F M C CORP COMMON 302491303 161 4,103 SH   OTR 2 0 53 4,050
F M C CORP COMMON 302491303 2 42 SH   OTR 1 20 22 0
F M C CORP COMMON 302491303 7 175 SH   DFND 1 121 54 0
F M C CORP COMMON 302491303 1,839 47,004 SH   DFND 2 42,643 3,123 1,238
F M C CORP COMMON 302491303 33 848 SH   DFND 5 0 0 848
F M C CORP COMMON 302491303 1,013 25,900 SH   DFND 19 25,900 0 0
F M C CORP COMMON 302491303 687 17,555 SH   DFND 4 17,555 0 0
F M C CORP COMMON 302491303 8 200 SH   DFND 8 200 0 0
F M C CORP COMMON 302491303 85 2,177 SH   DFND 7 2,177 0 0
F5 NETWORKS INC COMMON 315616102 21 218 SH   OTR 2 0 218 0
F5 NETWORKS INC COMMON 315616102 479 4,936 SH   DFND 2 3,630 1,113 193
F5 NETWORKS INC COMMON 315616102 10,421 107,477 SH   DFND 5 107,477 0 0
F5 NETWORKS INC COMMON 315616102 5,445 56,154 SH   DFND 4 27,237 0 28,917
F5 NETWORKS INC COMMON 315616102 11 110 SH   DFND 19 110 0 0
F5 NETWORKS INC COMMON 315616102 364 3,750 SH   DFND 8 3,568 0 182
F5 NETWORKS INC OPTION 315616952 3,520 36,300 SH Put DFND 5 36,300 0 0
FABRINET COMMON G3323L100 1,524 63,999 SH   DFND 2 63,944 55 0
FABRINET COMMON G3323L100 8,204 344,406 SH   DFND 4 327,606 0 16,800
FACEBOOK INC COMMON 30303M102 400 3,825 SH   OTR 4 0 575 3,250
FACEBOOK INC COMMON 30303M102 4,617 44,112 SH   OTR 13 0 44,112 0
FACEBOOK INC COMMON 30303M102 1,618 15,456 SH   OTR 1 4,635 6,188 4,633
FACEBOOK INC COMMON 30303M102 19,984 190,939 SH   OTR 21 0 190,939 0
FACEBOOK INC COMMON 30303M102 25,640 244,982 SH   OTR 2 118,148 103,217 23,617
FACEBOOK INC COMMON 30303M102 1,154 11,027 SH   OTR 18 11,027 0 0
FACEBOOK INC COMMON 30303M102 840 8,030 SH   DFND 6 8,030 0 0
FACEBOOK INC COMMON 30303M102 13,762 131,495 SH   DFND 15 131,495 0 0
FACEBOOK INC COMMON 30303M102 71,064 678,994 SH   DFND 10 416,114 0 262,880
FACEBOOK INC COMMON 30303M102 42,261 403,797 SH   DFND 5 41,405 0 362,392
FACEBOOK INC COMMON 30303M102 6,141 58,678 SH   DFND 16 58,678 0 0
FACEBOOK INC COMMON 30303M102 421,383 4,026,210 SH   DFND 2 3,671,658 256,388 98,164
FACEBOOK INC COMMON 30303M102 21,472 205,162 SH   DFND 1 167,856 30,079 7,227
FACEBOOK INC COMMON 30303M102 215,949 2,063,334 SH   DFND 8 1,761,816 61,938 239,580
FACEBOOK INC COMMON 30303M102 3,039,253 29,039,295 SH   DFND 4 24,815,790 32,961 4,190,544
FACEBOOK INC COMMON 30303M102 536 5,124 SH   DFND 11 5,124 0 0
FACEBOOK INC COMMON 30303M102 171,092 1,634,743 SH   DFND 5 1,634,743 0 0
FACEBOOK INC COMMON 30303M102 86 825 SH   DFND 7 825 0 0
FACEBOOK INC COMMON 30303M102 7,524 71,886 SH   DFND 19 71,886 0 0
FACEBOOK INC OPTION 30303M902 7,850 75,000 SH Call DFND 5 75,000 0 0
FACEBOOK INC OPTION 30303M952 16,641 159,000 SH Put DFND 5 159,000 0 0
FACTSET RESH SYS INC COMMON 303075105 7 40 SH   OTR 1 0 40 0
FACTSET RESH SYS INC COMMON 303075105 2,985 18,364 SH   OTR 21 0 18,364 0
FACTSET RESH SYS INC COMMON 303075105 1,388 8,535 SH   OTR 2 1,022 5,841 1,672
FACTSET RESH SYS INC COMMON 303075105 702 4,320 SH   OTR 13 0 4,320 0
FACTSET RESH SYS INC COMMON 303075105 1,488 9,150 SH   DFND 2 6,552 2,598 0
FACTSET RESH SYS INC COMMON 303075105 28,418 174,805 SH   DFND 4 151,456 0 23,349
FACTSET RESH SYS INC COMMON 303075105 8 47 SH   DFND 5 47 0 0
FACTSET RESH SYS INC COMMON 303075105 69 426 SH   DFND 1 0 426 0
FACTSET RESH SYS INC COMMON 303075105 1,219 7,500 SH   DFND 8 7,500 0 0
FACTSET RESH SYS INC COMMON 303075105 9,382 57,711 SH   DFND 5 57,711 0 0
FAIR ISAAC CORP COMMON 303250104 149 1,585 SH   DFND 5 0 0 1,585
FAIR ISAAC CORP COMMON 303250104 3,068 32,576 SH   DFND 2 32,566 10 0
FAIR ISAAC CORP COMMON 303250104 21,316 226,334 SH   DFND 4 196,239 0 30,095
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 9,319 449,984 SH   DFND 4 444,647 0 5,337
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 3,414 164,855 SH   DFND 2 163,899 956 0
FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 22,707 1,096,424 SH   DFND 8 1,096,424 0 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 1 425 SH   OTR 2 0 425 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 1 513 SH   OTR 1 0 513 0
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 869 369,755 SH   DFND 5 0 0 369,755
FAIRMOUNT SANTROL HLDGS INC COMMON 30555Q108 14 6,106 SH   DFND 2 0 3,881 2,225
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 913 56,825 SH   DFND 4 50,925 0 5,900
FAIRPOINT COMMUNICATIONS INC COMMON 305560302 49 3,066 SH   DFND 2 2,200 866 0
FARMER BROS CO COMMON 307675108 24 732 SH   DFND 2 700 32 0
FARMER BROS CO COMMON 307675108 603 18,675 SH   DFND 4 16,775 0 1,900
FARMERS NATL BANC CORP COMMON 309627107 1 146 SH   DFND 2 0 146 0
FASTENAL CO COMMON 311900104 3,757 92,050 SH   OTR 2 3,870 176 88,004
FASTENAL CO COMMON 311900104 838 20,521 SH   OTR 1 20,000 521 0
FASTENAL CO COMMON 311900104 1,514 37,097 SH   DFND 4 37,097 0 0
FASTENAL CO COMMON 311900104 6,094 149,288 SH   DFND 5 149,288 0 0
FASTENAL CO COMMON 311900104 2,295 56,219 SH   DFND 2 12,646 42,785 788
FASTENAL CO COMMON 311900104 114 2,783 SH   DFND 1 0 2,783 0
FASTENAL CO COMMON 311900104 0 1 SH   DFND 7 1 0 0
FBL FINL GROUP INC COMMON 30239F106 23 358 SH   DFND 2 0 358 0
FBR & CO COMMON 30247C400 2 92 SH   DFND 2 0 92 0
FBR & CO COMMON 30247C400 9 472 SH   DFND 5 472 0 0
FCB FINL HLDGS INC COMMON 30255G103 57 1,600 SH   DFND 5 0 0 1,600
FCB FINL HLDGS INC COMMON 30255G103 11 307 SH   DFND 2 0 0 307
FEDERAL MOGUL HOLDINGS CORP COMMON 313549404 2 251 SH   DFND 2 0 251 0
FEDERAL REALTY INVT TR COMMON 313747206 34 236 SH   OTR 2 1 27 208
FEDERAL REALTY INVT TR COMMON 313747206 1,109 7,592 SH   OTR 1 7,500 92 0
FEDERAL REALTY INVT TR COMMON 313747206 3,861 26,428 SH   DFND 5 26,428 0 0
FEDERAL REALTY INVT TR COMMON 313747206 47 319 SH   DFND 7 319 0 0
FEDERAL REALTY INVT TR COMMON 313747206 729 4,993 SH   DFND 2 4,700 293 0
FEDERAL REALTY INVT TR COMMON 313747206 1,671 11,439 SH   DFND 4 10,784 0 655
FEDERAL REALTY INVT TR COMMON 313747206 2 15 SH   DFND 5 0 0 15
FEDERAL REALTY INVT TR COMMON 313747206 234 1,600 SH   DFND 8 1,600 0 0
FEDERAL REALTY INVT TR COMMON 313747206 1 9 SH   DFND 1 0 9 0
FEDERAL SIGNAL CORP COMMON 313855108 7,150 451,091 SH   DFND 4 380,091 0 71,000
FEDERAL SIGNAL CORP COMMON 313855108 1,541 97,224 SH   DFND 2 97,046 178 0
FEDERATED INVS INC PA COMMON 314211103 58 2,025 SH   DFND 2 325 1,700 0
FEDERATED INVS INC PA COMMON 314211103 910 31,755 SH   DFND 4 28,630 0 3,125
FEDERATED INVS INC PA COMMON 314211103 17 596 SH   DFND 5 0 0 596
FEDEX CORP COMMON 31428X106 26 175 SH   OTR 13 0 175 0
FEDEX CORP COMMON 31428X106 2,518 16,899 SH   OTR 2 15,304 374 1,221
FEDEX CORP COMMON 31428X106 31 209 SH   OTR 1 17 192 0
FEDEX CORP COMMON 31428X106 13,689 91,882 SH   DFND 2 70,678 14,598 6,606
FEDEX CORP COMMON 31428X106 7,699 51,673 SH   DFND 5 5,539 0 46,134
FEDEX CORP COMMON 31428X106 505 3,389 SH   DFND 10 689 0 2,700
FEDEX CORP COMMON 31428X106 496 3,328 SH   DFND 1 1,911 1,417 0
FEDEX CORP COMMON 31428X106 28,113 188,688 SH   DFND 4 115,375 0 73,313
FEDEX CORP COMMON 31428X106 61 410 SH   DFND 19 410 0 0
FEDEX CORP COMMON 31428X106 1,224 8,215 SH   DFND 7 8,215 0 0
FEDEX CORP COMMON 31428X106 19,126 128,368 SH   DFND 5 128,368 0 0
FEDEX CORP COMMON 31428X106 2,242 15,045 SH   DFND 8 14,296 0 749
FEDEX CORP COMMON 31428X106 176 1,180 SH   DFND 15 1,180 0 0
FEDEX CORP COMMON 31428X106 390 2,615 SH   DFND 6 2,615 0 0
FEDEX CORP OPTION 31428X906 164 1,100 SH Call DFND 5 1,100 0 0
FEDEX CORP OPTION 31428X956 15 100 SH Put DFND 5 100 0 0
FEI CO COMMON 30241L109 2,890 36,219 SH   OTR 21 0 36,219 0
FEI CO COMMON 30241L109 920 11,533 SH   OTR 2 0 11,533 0
FEI CO COMMON 30241L109 88 1,103 SH   OTR 1 0 1,103 0
FEI CO COMMON 30241L109 679 8,511 SH   OTR 13 0 8,511 0
FEI CO COMMON 30241L109 11,484 143,932 SH   DFND 2 11,352 132,580 0
FEI CO COMMON 30241L109 27,316 342,344 SH   DFND 4 295,470 0 46,874
FEI CO COMMON 30241L109 220 2,753 SH   DFND 1 0 2,753 0
FEI CO COMMON 30241L109 1,409 17,654 SH   DFND 8 17,654 0 0
FELCOR LODGING TR INC COMMON 31430F101 1 157 SH   OTR 2 0 157 0
FELCOR LODGING TR INC COMMON 31430F101 368 50,355 SH   DFND 2 49,450 240 665
FELCOR LODGING TR INC COMMON 31430F101 11,290 1,546,519 SH   DFND 4 1,411,119 0 135,400
FELCOR LODGING TR INC COMMON 31430F101 10 1,346 SH   DFND 7 1,346 0 0
FERRARI N V COMMON N3167J106 240 4,995 SH   DFND 5 3,719 0 1,276
FERRELLGAS PARTNERS L.P. COMMON 315293100 19,198 1,156,535 SH   DFND 20 1,156,535 0 0
FERRELLGAS PARTNERS L.P. COMMON 315293100 9 546 SH   DFND 5 0 0 546
FERRO CORP COMMON 315405100 22 1,993 SH   DFND 2 0 306 1,687
FERROGLOBE PLC COMMON G33856108 382 35,525 SH   DFND 4 35,525 0 0
FERROGLOBE PLC COMMON G33856108 159 14,800 SH   DFND 2 14,800 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 9 627 SH   OTR 2 0 627 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 7 488 SH   OTR 1 0 488 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 182 13,012 SH   DFND 8 13,012 0 0
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 670 47,908 SH   DFND 2 0 47,496 412
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 20 1,459 SH   DFND 1 0 1,061 398
FIAT CHRYSLER AUTOMOBILES N COMMON N31738102 87,712 6,269,617 SH   DFND 6 6,269,617 0 0
FIAT CHRYSLER AUTOMOBILES N OPTION N31738952 75,686 5,410,000 SH Put DFND 6 5,410,000 0 0
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 153 131,100 PRN   DFND 4 131,100 0 0
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 84 71,996 PRN   DFND 5 71,996 0 0
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 99 84,300 PRN   DFND 8 50,200 19,600 14,500
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 14 12,200 PRN   DFND 15 12,200 0 0
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 7 6,000 PRN   DFND 2 6,000 0 0
FIAT CHRYSLER AUTOMOBILES N BOND N31738110 1 900 PRN   DFND 16 0 0 900
FIBRIA CELULOSE S A ADR 31573A109 62 4,911 SH   DFND 5 0 0 4,911
FIBRIA CELULOSE S A ADR 31573A109 21 1,676 SH   DFND 8 1,676 0 0
FIBRIA CELULOSE S A ADR 31573A109 7 587 SH   DFND 2 0 402 185
FIBRIA CELULOSE S A ADR 31573A109 104 8,160 SH   DFND 5 8,160 0 0
FIBRIA CELULOSE S A ADR 31573A109 21 1,616 SH   DFND 6 1,616 0 0
FIBROGEN INC COMMON 31572Q808 16 522 SH   OTR 2 0 522 0
FIBROGEN INC COMMON 31572Q808 8 262 SH   OTR 1 0 262 0
FIBROGEN INC COMMON 31572Q808 17,621 578,322 SH   DFND 4 506,836 0 71,486
FIBROGEN INC COMMON 31572Q808 33 1,083 SH   DFND 1 0 1,083 0
FIBROGEN INC COMMON 31572Q808 6,069 199,190 SH   DFND 2 43,067 156,123 0
FIBROGEN INC COMMON 31572Q808 28,641 939,972 SH   DFND 8 939,972 0 0
FIBROGEN INC COMMON 31572Q808 1,050 34,464 SH   DFND 10 0 0 34,464
FIDELITY FUND 316092204 53 1,725 SH   DFND 5 1,725 0 0
FIDELITY FUND 316092501 64 2,250 SH   DFND 5 2,250 0 0
FIDELITY FUND 316092600 54 1,575 SH   DFND 5 1,575 0 0
FIDELITY FUND 316092709 29 1,050 SH   DFND 5 1,050 0 0
FIDELITY FUND 316092808 54 1,650 SH   DFND 5 1,650 0 0
FIDELITY FUND 316188309 731 15,230 SH   DFND 5 11,480 0 3,750
FIDELITY & GTY LIFE COMMON 315785105 75 2,967 SH   DFND 8 2,967 0 0
FIDELITY & GTY LIFE COMMON 315785105 1,979 78,000 SH   DFND 4 78,000 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 332 9,576 SH   OTR 2 1,900 7,676 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 250 7,200 SH   OTR 1 7,200 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 10 285 SH   DFND 5 0 0 285
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 640 18,462 SH   DFND 2 1,040 17,181 241
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 2,017 58,182 SH   DFND 4 16,037 0 42,145
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 25,363 731,567 SH   DFND 5 731,567 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303 5 154 SH   DFND 7 154 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R402 3 240 SH   DFND 5 0 0 240
FIDELITY NATIONAL FINANCIAL BOND 31620RAE5 3,433 1,807,000 PRN   DFND 5 1,807,000 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 3,870 63,858 SH   OTR 21 0 63,858 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 7,703 127,119 SH   OTR 2 57,799 66,066 3,254
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,195 19,717 SH   OTR 4 0 584 19,133
FIDELITY NATL INFORMATION SV COMMON 31620M106 5,421 89,460 SH   OTR 1 85,249 1,479 2,732
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,978 32,639 SH   OTR 13 0 32,639 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,683 27,772 SH   DFND 1 22,731 3,052 1,989
FIDELITY NATL INFORMATION SV COMMON 31620M106 139,873 2,308,134 SH   DFND 2 2,234,262 22,552 51,320
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,336 22,050 SH   DFND 15 22,050 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 45,552 751,690 SH   DFND 8 596,566 0 155,124
FIDELITY NATL INFORMATION SV COMMON 31620M106 14,399 237,603 SH   DFND 10 145,892 0 91,711
FIDELITY NATL INFORMATION SV COMMON 31620M106 715,724 11,810,624 SH   DFND 4 9,975,527 0 1,835,097
FIDELITY NATL INFORMATION SV COMMON 31620M106 1,025 16,908 SH   DFND 5 16,908 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106 227 3,740 SH   DFND 5 0 0 3,740
FIDELITY NATL INFORMATION SV COMMON 31620M106 3,407 56,227 SH   DFND 19 56,227 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M956 194 3,200 SH Put DFND 5 3,200 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 1,774 79,515 SH   DFND 2 79,515 0 0
FIDELITY SOUTHERN CORP NEW COMMON 316394105 6,059 271,584 SH   DFND 4 231,481 0 40,103
FIESTA RESTAURANT GROUP INC COMMON 31660B101 1 30 SH   DFND 2 0 30 0
FIFTH STR ASSET MGMT INC COMMON 31679P109 1 294 SH   OTR 2 0 294 0
FIFTH STR ASSET MGMT INC COMMON 31679P109 16 4,847 SH   DFND 2 0 3,593 1,254
FIFTH STR ASSET MGMT INC COMMON 31679P109 206 63,049 SH   DFND 5 0 0 63,049
FIFTH STR SR FLOATNG RATE CO COMMON 31679F101 3,092 360,745 SH   DFND 5 0 0 360,745
FIFTH STREET FINANCE CORP COMMON 31678A103 15 2,283 SH   DFND 5 0 0 2,283
FIFTH STREET FINANCE CORP COMMON 31678A103 90 14,175 SH   DFND 7 14,175 0 0
FIFTH THIRD BANCORP COMMON 316773100 93 4,635 SH   OTR 2 19 2,128 2,488
FIFTH THIRD BANCORP COMMON 316773100 28 1,384 SH   OTR 1 0 1,184 200
FIFTH THIRD BANCORP COMMON 316773100 74 3,692 SH   OTR 4 0 3,692 0
FIFTH THIRD BANCORP COMMON 316773100 18,179 904,408 SH   DFND 2 799,320 103,285 1,803
FIFTH THIRD BANCORP COMMON 316773100 484,960 24,127,384 SH   DFND 4 22,909,100 0 1,218,284
FIFTH THIRD BANCORP COMMON 316773100 77 3,817 SH   DFND 19 3,817 0 0
FIFTH THIRD BANCORP COMMON 316773100 72 3,598 SH   DFND 1 0 3,598 0
FIFTH THIRD BANCORP COMMON 316773100 8,775 436,549 SH   DFND 5 436,549 0 0
FIFTH THIRD BANCORP COMMON 316773100 2,613 129,980 SH   DFND 10 70,080 0 59,900
FIFTH THIRD BANCORP COMMON 316773100 33 1,656 SH   DFND 5 301 0 1,355
FIFTH THIRD BANCORP COMMON 316773100 6 315 SH   DFND 6 315 0 0
FIFTH THIRD BANCORP COMMON 316773100 523 26,020 SH   DFND 15 26,020 0 0
FIFTH THIRD BANCORP COMMON 316773100 666 33,122 SH   DFND 17 0 33,122 0
FIFTH THIRD BANCORP COMMON 316773100 20,685 1,029,102 SH   DFND 8 987,049 0 42,053
FINANCIAL ENGINES INC COMMON 317485100 1,245 36,980 SH   DFND 2 35,599 1,157 224
FINANCIAL ENGINES INC COMMON 317485100 1,654 49,132 SH   DFND 10 0 0 49,132
FINANCIAL ENGINES INC COMMON 317485100 22,341 663,520 SH   DFND 4 587,191 0 76,329
FINANCIAL ENGINES INC COMMON 317485100 3,027 89,913 SH   DFND 8 89,913 0 0
FINANCIAL INSTNS INC COMMON 317585404 747 26,693 SH   DFND 2 26,312 381 0
FINANCIAL INSTNS INC COMMON 317585404 5,438 194,217 SH   DFND 4 171,017 0 23,200
FINISAR CORP COMMON 31787A507 2 122 SH   OTR 13 0 122 0
FINISAR CORP COMMON 31787A507 28 1,892 SH   DFND 2 236 1,656 0
FINISAR CORP COMMON 31787A507 82 5,660 SH   DFND 16 0 0 5,660
FINISAR CORP COMMON 31787A507 133 9,159 SH   DFND 8 9,159 0 0
FINISAR CORP BOND 31787AAM3 8,394 8,966,000 PRN   DFND 8 1,590,000 3,400,000 3,976,000
FINISAR CORP BOND 31787AAM3 9,539 10,188,000 PRN   DFND 4 40,000 0 10,148,000
FINISH LINE INC COMMON 317923100 493 27,250 SH   DFND 4 27,250 0 0
FINISH LINE INC COMMON 317923100 222 12,274 SH   DFND 2 11,300 974 0
FIREEYE INC COMMON 31816Q101 534 25,750 SH   OTR 2 20,600 0 5,150
FIREEYE INC COMMON 31816Q101 3,848 185,538 SH   DFND 5 19,677 0 165,861
FIREEYE INC COMMON 31816Q101 224 10,792 SH   DFND 4 0 0 10,792
FIREEYE INC OPTION 31816Q901 581 28,000 SH Call DFND 5 28,000 0 0
FIREEYE INC OPTION 31816Q951 1,037 50,000 SH Put DFND 5 50,000 0 0
FIRST AMERN FINL CORP COMMON 31847R102 313 8,731 SH   DFND 5 4,916 0 3,815
FIRST AMERN FINL CORP COMMON 31847R102 2,125 59,199 SH   DFND 2 57,800 1,116 283
FIRST AMERN FINL CORP COMMON 31847R102 7,683 214,000 SH   DFND 4 211,150 0 2,850
FIRST BANCORP INC ME COMMON 31866P102 4 176 SH   OTR 1 0 176 0
FIRST BANCORP INC ME COMMON 31866P102 154 7,528 SH   DFND 2 389 6,839 300
FIRST BANCORP N C COMMON 318910106 1,349 71,975 SH   DFND 4 66,575 0 5,400
FIRST BANCORP N C COMMON 318910106 39 2,100 SH   DFND 2 2,100 0 0
FIRST BANCORP P R COMMON 318672706 1 244 SH   DFND 7 244 0 0
FIRST BANCORP P R COMMON 318672706 286 88,096 SH   DFND 2 87,500 596 0
FIRST BANCORP P R COMMON 318672706 7,157 2,202,000 SH   DFND 4 1,973,500 0 228,500
FIRST BUS FINL SVCS INC WIS COMMON 319390100 2,156 86,207 SH   DFND 4 75,507 0 10,700
FIRST BUS FINL SVCS INC WIS COMMON 319390100 530 21,193 SH   DFND 2 21,193 0 0
FIRST BUSEY CORP COMMON 319383204 195 9,457 SH   DFND 2 9,033 424 0
FIRST BUSEY CORP COMMON 319383204 5,098 247,099 SH   DFND 4 223,473 0 23,626
FIRST CASH FINL SVCS INC COMMON 31942D107 2,763 73,830 SH   DFND 10 0 0 73,830
FIRST CASH FINL SVCS INC COMMON 31942D107 4,601 122,930 SH   DFND 17 122,930 0 0
FIRST CASH FINL SVCS INC COMMON 31942D107 20,761 554,652 SH   DFND 8 554,652 0 0
FIRST CASH FINL SVCS INC COMMON 31942D107 6,376 170,334 SH   DFND 4 170,334 0 0
FIRST CASH FINL SVCS INC COMMON 31942D107 870 23,233 SH   DFND 2 23,210 23 0
FIRST CMNTY BANCSHARES INC N COMMON 31983A103 3,418 183,446 SH   DFND 4 162,046 0 21,400
FIRST CMNTY BANCSHARES INC N COMMON 31983A103 544 29,219 SH   DFND 2 29,219 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107 28,417 3,133,082 SH   DFND 4 2,809,582 0 323,500
FIRST COMWLTH FINL CORP PA COMMON 319829107 1,729 190,634 SH   DFND 2 190,368 266 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 5,051 19,565 SH   DFND 4 18,025 0 1,540
FIRST CTZNS BANCSHARES INC N COMMON 31946M103 156 604 SH   DFND 2 600 4 0
FIRST DATA CORP NEW COMMON 32008D106 270 16,872 SH   DFND 5 16,872 0 0
FIRST DATA CORP NEW COMMON 32008D106 594 37,060 SH   DFND 4 37,060 0 0
FIRST DATA CORP NEW COMMON 32008D106 103 6,455 SH   DFND 5 0 0 6,455
FIRST DATA CORP NEW COMMON 32008D106 117 7,300 SH   DFND 2 7,300 0 0
FIRST DEFIANCE FINL CORP COMMON 32006W106 1,330 35,200 SH   DFND 4 35,200 0 0
FIRST FINL BANCORP OH COMMON 320209109 1,318 72,911 SH   DFND 8 72,911 0 0
FIRST FINL BANCORP OH COMMON 320209109 1,729 95,702 SH   DFND 2 95,600 102 0
FIRST FINL BANCORP OH COMMON 320209109 40,147 2,221,738 SH   DFND 4 1,958,935 0 262,803
FIRST FINL BANKSHARES COMMON 32020R109 3,939 130,560 SH   DFND 4 117,000 0 13,560
FIRST FINL BANKSHARES COMMON 32020R109 8 250 SH   DFND 1 0 250 0
FIRST FINL BANKSHARES COMMON 32020R109 192 6,373 SH   DFND 2 5,200 1,173 0
FIRST FINL CORP IND COMMON 320218100 3 82 SH   DFND 2 0 82 0
FIRST FINL CORP IND COMMON 320218100 550 16,200 SH   DFND 4 16,200 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106 146 7,332 SH   OTR 2 0 7,332 0
FIRST HORIZON NATL CORP COMMON 320517105 3,206 220,785 SH   OTR 2 21,631 199,154 0
FIRST HORIZON NATL CORP COMMON 320517105 6,176 425,362 SH   OTR 21 0 425,362 0
FIRST HORIZON NATL CORP COMMON 320517105 28 1,919 SH   OTR 1 1,919 0 0
FIRST HORIZON NATL CORP COMMON 320517105 1,997 137,500 SH   OTR 13 0 137,500 0
FIRST HORIZON NATL CORP COMMON 320517105 33,335 2,295,772 SH   DFND 4 1,991,250 0 304,522
FIRST HORIZON NATL CORP COMMON 320517105 7,136 491,457 SH   DFND 5 491,457 0 0
FIRST HORIZON NATL CORP COMMON 320517105 100 6,873 SH   DFND 1 6,873 0 0
FIRST HORIZON NATL CORP COMMON 320517105 9,755 671,853 SH   DFND 2 664,851 5,823 1,179
FIRST HORIZON NATL CORP COMMON 320517105 7 500 SH   DFND 5 0 0 500
FIRST HORIZON NATL CORP COMMON 320517105 1,272 87,570 SH   DFND 8 87,570 0 0
FIRST HORIZON NATL CORP COMMON 320517105 0 2 SH   DFND 7 2 0 0
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 3 151 SH   OTR 1 0 151 0
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 4,856 219,448 SH   DFND 2 213,947 3,568 1,933
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 21,376 965,946 SH   DFND 4 835,728 0 130,218
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 2 109 SH   DFND 5 0 0 109
FIRST INDUSTRIAL REALTY TRUS COMMON 32054K103 30 1,371 SH   DFND 7 1,371 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,865 64,163 SH   OTR 2 0 64,163 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 3,987 137,146 SH   OTR 21 0 137,146 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 18 609 SH   OTR 1 609 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1,287 44,287 SH   OTR 13 0 44,287 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 5,678 195,333 SH   DFND 2 194,816 517 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 64 2,214 SH   DFND 1 2,214 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201 9,765 335,900 SH   DFND 4 316,625 0 19,275
FIRST LONG IS CORP COMMON 320734106 77 2,572 SH   DFND 2 2,500 72 0
FIRST LONG IS CORP COMMON 320734106 6,723 224,086 SH   DFND 4 224,086 0 0
FIRST LONG IS CORP COMMON 320734106 2,159 71,974 SH   DFND 8 71,974 0 0
FIRST MERCHANTS CORP COMMON 320817109 3,452 135,794 SH   DFND 4 125,694 0 10,100
FIRST MERCHANTS CORP COMMON 320817109 534 21,016 SH   DFND 2 21,016 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 2 135 SH   OTR 1 0 135 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 325 17,655 SH   DFND 2 16,100 850 705
FIRST MIDWEST BANCORP DEL COMMON 320867104 2,636 143,035 SH   DFND 4 143,035 0 0
FIRST NBC BK HLDG CO COMMON 32115D106 1,688 45,135 SH   DFND 2 45,135 0 0
FIRST NBC BK HLDG CO COMMON 32115D106 5,341 142,840 SH   DFND 4 122,140 0 20,700
FIRST NIAGARA FINL GP INC COMMON 33582V108 2 148 SH   OTR 2 0 148 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 4,213 388,271 SH   DFND 4 388,271 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 1,161 106,962 SH   DFND 2 105,100 558 1,304
FIRST NIAGARA FINL GP INC COMMON 33582V108 10 880 SH   DFND 7 880 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 49,312 4,544,891 SH   DFND 5 4,544,891 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 2 197 SH   OTR 2 0 197 0
FIRST POTOMAC RLTY TR COMMON 33610F109 9,565 839,075 SH   DFND 4 751,975 0 87,100
FIRST POTOMAC RLTY TR COMMON 33610F109 10 865 SH   DFND 7 865 0 0
FIRST POTOMAC RLTY TR COMMON 33610F109 407 35,683 SH   DFND 2 33,400 1,851 432
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3 43 SH   OTR 4 0 43 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 3 43 SH   OTR 1 0 43 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 282,771 4,280,515 SH   DFND 4 4,104,328 0 176,187
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 8,688 131,523 SH   DFND 5 131,523 0 0
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 7,923 119,940 SH   DFND 2 118,915 564 461
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 7,475 113,149 SH   DFND 5 17,573 0 95,576
FIRST REP BK SAN FRANCISCO C COMMON 33616C100 1,184 17,920 SH   DFND 8 17,920 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 803 12,153 SH   DFND 10 12,153 0 0
FIRST SOLAR INC COMMON 336433107 3 45 SH   OTR 1 0 45 0
FIRST SOLAR INC COMMON 336433107 22 336 SH   OTR 2 0 336 0
FIRST SOLAR INC COMMON 336433107 11,424 173,116 SH   DFND 2 160,739 12,313 64
FIRST SOLAR INC COMMON 336433107 33,532 508,134 SH   DFND 4 447,230 0 60,904
FIRST SOLAR INC COMMON 336433107 3 50 SH   DFND 19 50 0 0
FIRST SOLAR INC COMMON 336433107 1,275 19,314 SH   DFND 5 19,314 0 0
FIRST SOLAR INC COMMON 336433107 728 11,028 SH   DFND 5 0 0 11,028
FIRST SOLAR INC COMMON 336433107 4 68 SH   DFND 6 68 0 0
FIRST SOLAR INC COMMON 336433107 109 1,645 SH   DFND 1 0 1,645 0
FIRST SOLAR INC OPTION 336433907 2,963 44,900 SH Call DFND 5 44,900 0 0
FIRST SOLAR INC OPTION 336433957 3,135 47,500 SH Put DFND 5 47,500 0 0
FIRST TR EXCH TRD ALPHA FD I FUND 33737J117 219 7,390 SH   DFND 5 635 0 6,755
FIRST TR EXCH TRD ALPHA FD I FUND 33737J190 259 7,140 SH   DFND 5 2,397 0 4,743
FIRST TR EXCH TRD ALPHA FD I FUND 33737J224 252 6,259 SH   DFND 5 2,095 0 4,164
FIRST TR EXCH TRD ALPHA FD I FUND 33737J232 262 6,559 SH   DFND 5 2,179 0 4,380
FIRST TR EXCH TRD ALPHA FD I FUND 33737J240 219 6,532 SH   DFND 5 2,143 0 4,389
FIRST TR EXCH TRD ALPHA FD I FUND 33737J505 385 12,276 SH   DFND 5 0 0 12,276
FIRST TR EXCHANGE TRADED FD FUND 33733E203 5,576 49,339 SH   DFND 5 5,862 0 43,477
FIRST TR EXCHANGE TRADED FD FUND 33733E203 645 5,708 SH   DFND 5 5,708 0 0
FIRST TR EXCHANGE TRADED FD FUND 33733E302 6,741 90,350 SH   DFND 5 9,255 0 81,095
FIRST TR EXCHANGE TRADED FD FUND 33733E401 3,264 78,696 SH   DFND 5 3,640 0 75,056
FIRST TR EXCHANGE TRADED FD FUND 33734X101 4,570 133,934 SH   DFND 5 17,347 0 116,587
FIRST TR EXCHANGE TRADED FD FUND 33734X119 5,099 114,713 SH   DFND 5 13,869 0 100,844
FIRST TR EXCHANGE TRADED FD FUND 33734X135 3,323 143,354 SH   DFND 5 6,356 0 136,998
FIRST TR EXCHANGE TRADED FD FUND 33734X143 48 800 SH   OTR 2 800 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X143 5,223 86,410 SH   DFND 5 9,651 0 76,759
FIRST TR EXCHANGE TRADED FD FUND 33734X143 397 6,570 SH   DFND 5 6,570 0 0
FIRST TR EXCHANGE TRADED FD FUND 33734X150 1,523 58,334 SH   DFND 5 5,546 0 52,788
FIRST TR EXCHANGE TRADED FD FUND 33734X176 3,171 95,390 SH   DFND 5 4,480 0 90,910
FIRST TR EXCHANGE TRADED FD FUND 33734X184 4 200 SH   DFND 5 0 0 200
FIRST TR EXCHANGE TRADED FD FUND 33734X192 48 1,609 SH   DFND 5 0 0 1,609
FIRST TR EXCHANGE TRADED FD FUND 33734X200 142 6,546 SH   DFND 5 0 0 6,546
FIRST TR EXCHANGE TRADED FD FUND 33738D101 5,476 271,365 SH   DFND 5 6,577 0 264,788
FIRST TR EXCHANGE TRADED FD FUND 33738D309 846 18,016 SH   DFND 5 0 0 18,016
FIRST TR EXCHANGE TRADED FD FUND 33738D408 5,477 116,601 SH   DFND 5 2,110 0 114,491
FIRST TR EXCHANGE TRADED FD FUND 33738R100 280 15,223 SH   DFND 5 0 0 15,223
FIRST TR EXCHANGE TRADED FD FUND 33738R118 4,875 192,913 SH   DFND 5 84,732 0 108,181
FIRST TR EXCHANGE TRADED FD FUND 33738R209 18 1,135 SH   DFND 5 1,135 0 0
FIRST TR EXCHANGE TRADED FD FUND 33738R605 15,684 667,675 SH   DFND 5 281,202 0 386,473
FIRST TR EXCHANGE TRADED FD FUND 33738R886 168 9,412 SH   DFND 5 670 0 8,742
FIRST TR EXCHANGE-TRADED FD FUND 33739E108 776 40,973 SH   DFND 5 0 0 40,973
FIRST TR ISE CHINDIA INDEX F FUND 33733A102 252 8,873 SH   DFND 5 3,049 0 5,824
FIRST TR LRG CP VL ALPHADEX FUND 33735J101 1,230 31,982 SH   DFND 5 325 0 31,657
FIRST TR LRGE CP CORE ALPHA FUND 33734K109 1,953 45,143 SH   DFND 5 512 0 44,631
FIRST TR MID CAP CORE ALPHAD FUND 33735B108 902 18,786 SH   DFND 5 165 0 18,621
FIRST TR MLP & ENERGY INCOME FUND 33739B104 118 8,955 SH   DFND 5 8,955 0 0
FIRST TR MORNINGSTAR DIV LEA FUND 336917109 490 20,683 SH   DFND 5 0 0 20,683
FIRST TR MULTI CP VAL ALPHA FUND 33733C108 3,271 80,278 SH   DFND 5 1,735 0 78,543
FIRST TR NAS100 EQ WEIGHTED FUND 337344105 1,573 36,158 SH   DFND 5 23,843 0 12,315
FIRST TR NASDAQ ABA CMNTY BK FUND 33736Q104 3,200 82,106 SH   DFND 5 3,843 0 78,263
FIRST TR NASDAQ100 TECH INDE FUND 337345102 3,207 75,254 SH   DFND 5 3,475 0 71,779
FIRST TR S&P REIT INDEX FD FUND 33734G108 7 300 SH   DFND 5 0 0 300
FIRST TR SML CP CORE ALPHA F FUND 33734Y109 431 9,756 SH   DFND 5 185 0 9,571
FIRST TR SR FLG RTE INCM FD FUND 33733U108 1,057 85,552 SH   DFND 5 85,552 0 0
FIRST TR STOXX EURO DIV FD FUND 33735T109 274 22,495 SH   DFND 5 0 0 22,495
FIRST TR US IPO INDEX FD FUND 336920103 1,329 25,990 SH   DFND 5 0 0 25,990
FIRST TR VALUE LINE DIVID IN FUND 33734H106 2,011 84,225 SH   DFND 5 2,661 0 81,564
FIRSTENERGY CORP COMMON 337932107 199 6,264 SH   OTR 2 4,835 492 937
FIRSTENERGY CORP COMMON 337932107 11 337 SH   OTR 1 0 337 0
FIRSTENERGY CORP COMMON 337932107 82 2,592 SH   DFND 1 0 2,592 0
FIRSTENERGY CORP COMMON 337932107 2 70 SH   DFND 8 0 0 70
FIRSTENERGY CORP COMMON 337932107 1,631 51,394 SH   DFND 5 51,394 0 0
FIRSTENERGY CORP COMMON 337932107 7,552 238,004 SH   DFND 7 238,004 0 0
FIRSTENERGY CORP COMMON 337932107 3,491 110,024 SH   DFND 2 91,217 18,470 337
FIRSTENERGY CORP COMMON 337932107 1,182 37,244 SH   DFND 5 0 0 37,244
FIRSTENERGY CORP COMMON 337932107 2,385 75,158 SH   DFND 4 66,430 0 8,728
FIRSTENERGY CORP OPTION 337932907 38 1,200 SH Call DFND 5 1,200 0 0
FIRSTENERGY CORP OPTION 337932957 13 400 SH Put DFND 5 400 0 0
FIRSTMERIT CORP COMMON 337915102 3 139 SH   OTR 2 0 139 0
FIRSTMERIT CORP COMMON 337915102 4,685 251,199 SH   DFND 2 249,915 1,284 0
FIRSTMERIT CORP COMMON 337915102 2 88 SH   DFND 5 88 0 0
FIRSTMERIT CORP COMMON 337915102 19,893 1,066,642 SH   DFND 4 989,683 0 76,959
FIRSTMERIT CORP COMMON 337915102 3 163 SH   DFND 7 163 0 0
FIRSTSERVICE CORP NEW COMMON 33767E103 165 4,084 SH   OTR 2 4,084 0 0
FIRSTSERVICE CORP NEW COMMON 33767E103 2 53 SH   DFND 2 0 53 0
FISERV INC COMMON 337738108 714 7,807 SH   OTR 1 7,500 307 0
FISERV INC COMMON 337738108 162 1,770 SH   OTR 2 0 144 1,626
FISERV INC COMMON 337738108 179 1,957 SH   DFND 1 0 1,957 0
FISERV INC COMMON 337738108 4,508 49,289 SH   DFND 2 35,667 13,334 288
FISERV INC COMMON 337738108 10,812 118,217 SH   DFND 4 115,806 0 2,411
FISERV INC COMMON 337738108 14,790 161,707 SH   DFND 5 161,707 0 0
FISERV INC COMMON 337738108 57 626 SH   DFND 8 626 0 0
FISERV INC COMMON 337738108 11 123 SH   DFND 19 123 0 0
FISERV INC COMMON 337738108 242 2,647 SH   DFND 7 2,647 0 0
FITBIT INC COMMON 33812L102 12 394 SH   OTR 2 394 0 0
FITBIT INC COMMON 33812L102 5 172 SH   OTR 1 172 0 0
FITBIT INC COMMON 33812L102 3,816 128,961 SH   DFND 2 127,583 110 1,268
FITBIT INC COMMON 33812L102 193 6,518 SH   DFND 1 6,518 0 0
FITBIT INC COMMON 33812L102 38,995 1,317,859 SH   DFND 4 1,055,059 0 262,800
FITBIT INC COMMON 33812L102 2,130 71,990 SH   DFND 5 0 0 71,990
FITBIT INC OPTION 33812L902 9,321 315,000 SH Call DFND 5 315,000 0 0
FITBIT INC OPTION 33812L952 8,803 297,500 SH Put DFND 5 297,500 0 0
FIVE BELOW INC COMMON 33829M101 45 1,405 SH   DFND 2 0 1,405 0
FIVE BELOW INC OPTION 33829M901 1,303 40,600 SH Call DFND 5 40,600 0 0
FIVE PRIME THERAPEUTICS INC COMMON 33830X104 6 154 SH   DFND 2 0 154 0
FIVE PRIME THERAPEUTICS INC OPTION 33830X904 2,075 50,000 SH Call DFND 5 50,000 0 0
FIVE PRIME THERAPEUTICS INC OPTION 33830X954 2,075 50,000 SH Put DFND 5 50,000 0 0
FIVE STAR QUALITY CARE INC COMMON 33832D106 494 155,425 SH   DFND 4 139,325 0 16,100
FIVE STAR QUALITY CARE INC COMMON 33832D106 21 6,558 SH   DFND 2 6,200 358 0
FIVE9 INC COMMON 338307101 1,301 149,492 SH   DFND 4 79,292 0 70,200
FIVE9 INC COMMON 338307101 1,626 186,915 SH   DFND 5 30,350 0 156,565
FIVE9 INC COMMON 338307101 1,212 139,308 SH   DFND 2 139,308 0 0
FLAGSTAR BANCORP INC COMMON 337930705 15,749 681,477 SH   DFND 4 590,877 0 90,600
FLAGSTAR BANCORP INC COMMON 337930705 4 194 SH   DFND 5 0 0 194
FLAGSTAR BANCORP INC COMMON 337930705 4,158 179,941 SH   DFND 2 179,759 182 0
FLAMEL TECHNOLOGIES SA ADR 338488109 6 504 SH   OTR 1 0 504 0
FLAMEL TECHNOLOGIES SA ADR 338488109 12 1,004 SH   OTR 2 0 1,004 0
FLAMEL TECHNOLOGIES SA ADR 338488109 3,451 282,629 SH   DFND 2 0 282,629 0
FLAMEL TECHNOLOGIES SA ADR 338488109 26 2,095 SH   DFND 1 0 2,095 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 13 94 SH   OTR 1 0 94 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 24,338 170,282 SH   OTR 2 170,253 29 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 70,369 492,334 SH   DFND 5 492,334 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 55 388 SH   DFND 4 133 0 255
FLEETCOR TECHNOLOGIES INC COMMON 339041105 144 1,005 SH   DFND 2 34 905 66
FLEETCOR TECHNOLOGIES INC COMMON 339041105 2 12 SH   DFND 1 0 12 0
FLEETCOR TECHNOLOGIES INC OPTION 339041955 2,658 18,600 SH Put DFND 5 18,600 0 0
FLEETMATICS GROUP PLC COMMON G35569105 2,046 40,288 SH   OTR 21 0 40,288 0
FLEETMATICS GROUP PLC COMMON G35569105 955 18,798 SH   OTR 2 0 18,798 0
FLEETMATICS GROUP PLC COMMON G35569105 338 6,650 SH   OTR 13 0 6,650 0
FLEETMATICS GROUP PLC COMMON G35569105 2,903 57,152 SH   DFND 2 57,088 64 0
FLEETMATICS GROUP PLC COMMON G35569105 1,455 28,653 SH   DFND 10 0 0 28,653
FLEETMATICS GROUP PLC COMMON G35569105 2,663 52,435 SH   DFND 8 52,435 0 0
FLEETMATICS GROUP PLC COMMON G35569105 44 864 SH   DFND 5 0 0 864
FLEETMATICS GROUP PLC COMMON G35569105 5 98 SH   DFND 1 98 0 0
FLEETMATICS GROUP PLC COMMON G35569105 19,649 386,875 SH   DFND 4 342,375 0 44,500
FLEX PHARMA INC COMMON 33938A105 2,399 192,700 SH   DFND 4 161,250 0 31,450
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FULLER H B CO COMMON 359694106 1 24 SH   DFND 1 0 24 0
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GALLAGHER ARTHUR J & CO COMMON 363576109 1,056 25,800 SH   OTR 4 0 200 25,600
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GALLAGHER ARTHUR J & CO COMMON 363576109 7,108 173,621 SH   DFND 10 109,768 0 63,853
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GALLAGHER ARTHUR J & CO COMMON 363576109 339 8,270 SH   DFND 15 8,270 0 0
GAMCO INVESTORS INC COMMON 361438104 13 414 SH   DFND 2 0 326 88
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GAMESTOP CORP NEW COMMON 36467W109 2 77 SH   DFND 1 0 77 0
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GAMING & LEISURE PPTYS INC COMMON 36467J108 7 235 SH   DFND 2 0 235 0
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GANNETT CO INC COMMON 36473H104 16 966 SH   DFND 1 0 966 0
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GARMIN LTD COMMON H2906T109 455 12,235 SH   DFND 2 4,409 7,415 411
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GARMIN LTD COMMON H2906T109 672 18,088 SH   DFND 4 18,088 0 0
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GARTNER INC COMMON 366651107 23 250 SH   OTR 1 250 0 0
GARTNER INC COMMON 366651107 25,694 283,282 SH   DFND 2 282,751 10 521
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GASLOG LTD COMMON G37585109 1,637 197,223 SH   DFND 5 197,223 0 0
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GATX CORP COMMON 361448103 354 8,331 SH   DFND 2 3,929 3,956 446
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GENERAC HLDGS INC COMMON 368736104 1,757 59,015 SH   DFND 8 59,015 0 0
GENERAC HLDGS INC COMMON 368736104 1,203 40,417 SH   DFND 2 39,426 991 0
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GENERAL CABLE CORP DEL NEW COMMON 369300108 22,946 1,708,562 SH   DFND 4 1,500,462 0 208,100
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GENERAL CABLE CORP DEL NEW BOND 369300AL2 2,475 4,000,000 PRN   DFND 5 4,000,000 0 0
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GENERAL COMMUNICATION INC COMMON 369385109 838 42,363 SH   DFND 2 39,100 2,669 594
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GENERAL DYNAMICS CORP COMMON 369550108 42 304 SH   OTR 1 16 273 15
GENERAL DYNAMICS CORP COMMON 369550108 1,748 12,728 SH   OTR 2 5,944 5,308 1,476
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GENERAL DYNAMICS CORP COMMON 369550108 131 954 SH   OTR 21 0 954 0
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GENERAL DYNAMICS CORP COMMON 369550108 274 1,993 SH   DFND 7 1,993 0 0
GENERAL DYNAMICS CORP COMMON 369550108 11,739 85,464 SH   DFND 5 85,464 0 0
GENERAL DYNAMICS CORP COMMON 369550108 16,911 123,115 SH   DFND 2 103,283 19,554 278
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GENERAL DYNAMICS CORP COMMON 369550108 21,692 157,920 SH   DFND 8 157,261 0 659
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GENERAL DYNAMICS CORP COMMON 369550108 736 5,359 SH   DFND 19 5,359 0 0
GENERAL DYNAMICS CORP COMMON 369550108 63 457 SH   DFND 10 457 0 0
GENERAL DYNAMICS CORP OPTION 369550908 41 300 SH Call DFND 5 300 0 0
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GENERAL ELECTRIC CO COMMON 369604103 88,108 2,828,514 SH   OTR 2 1,911,369 470,804 446,341
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GENERAL ELECTRIC CO COMMON 369604103 8,561 274,846 SH   OTR 21 0 274,846 0
GENERAL ELECTRIC CO COMMON 369604103 43 1,383 SH   OTR 4 0 1,383 0
GENERAL ELECTRIC CO COMMON 369604103 536 17,223 SH   OTR 18 17,223 0 0
GENERAL ELECTRIC CO COMMON 369604103 21,547 691,715 SH   DFND 10 378,527 0 313,188
GENERAL ELECTRIC CO COMMON 369604103 251,211 8,064,573 SH   DFND 2 6,049,272 1,611,928 403,373
GENERAL ELECTRIC CO COMMON 369604103 36,372 1,167,655 SH   DFND 1 1,059,579 86,459 21,617
GENERAL ELECTRIC CO COMMON 369604103 400 12,830 SH   DFND 11 12,830 0 0
GENERAL ELECTRIC CO COMMON 369604103 450 14,451 SH   DFND 19 14,451 0 0
GENERAL ELECTRIC CO COMMON 369604103 26,219 841,709 SH   DFND 8 711,611 107,223 22,875
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GENERAL ELECTRIC CO COMMON 369604103 2,469 79,276 SH   DFND 7 79,276 0 0
GENERAL ELECTRIC CO COMMON 369604103 7,050 226,325 SH   DFND 16 226,325 0 0
GENERAL ELECTRIC CO COMMON 369604103 675,549 21,686,973 SH   DFND 4 18,013,563 0 3,673,410
GENERAL ELECTRIC CO COMMON 369604103 45,888 1,473,129 SH   DFND 5 1,473,129 0 0
GENERAL ELECTRIC CO COMMON 369604103 3,071 98,579 SH   DFND 15 98,579 0 0
GENERAL ELECTRIC CO OPTION 369604903 424,375 13,623,600 SH Call DFND 5 13,623,600 0 0
GENERAL ELECTRIC CO OPTION 369604953 61,210 1,965,000 SH Put DFND 5 1,965,000 0 0
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GENERAL GROWTH PPTYS INC NEW COMMON 370023103 41 1,523 SH   OTR 2 0 163 1,360
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 2 64 SH   OTR 4 0 64 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 78,605 2,888,817 SH   DFND 2 2,864,094 23,847 876
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 195 7,160 SH   DFND 7 7,160 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 3,174 116,635 SH   DFND 8 116,635 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 2,975 109,338 SH   DFND 10 46,958 0 62,380
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 5 185 SH   DFND 5 0 0 185
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 9,943 365,401 SH   DFND 5 365,401 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 16 600 SH   DFND 19 600 0 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 10 371 SH   DFND 1 0 371 0
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 525,230 19,302,848 SH   DFND 4 17,592,133 26,010 1,684,705
GENERAL GROWTH PPTYS INC NEW COMMON 370023103 10,415 382,750 SH   DFND 15 382,750 0 0
GENERAL GROWTH PPTYS INC NEW OPTION 370023953 79 2,900 SH Put DFND 5 2,900 0 0
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GENERAL MLS INC COMMON 370334104 18,492 320,706 SH   OTR 2 168,549 105,044 47,113
GENERAL MLS INC COMMON 370334104 10 165 SH   OTR 11 0 165 0
GENERAL MLS INC COMMON 370334104 5,427 94,126 SH   OTR 21 0 94,126 0
GENERAL MLS INC COMMON 370334104 120,811 2,095,237 SH   DFND 2 2,041,035 47,877 6,325
GENERAL MLS INC COMMON 370334104 17 303 SH   DFND 19 303 0 0
GENERAL MLS INC COMMON 370334104 1,520 26,353 SH   DFND 1 19,184 3,669 3,500
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GENERAL MLS INC COMMON 370334104 6,578 114,075 SH   DFND 4 97,599 0 16,476
GENERAL MLS INC COMMON 370334104 461 7,993 SH   DFND 7 7,993 0 0
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GENERAL MTRS CO COMMON 37045V100 7,571 222,606 SH   OTR 2 158,717 44,817 19,072
GENERAL MTRS CO COMMON 37045V100 75 2,202 SH   OTR 4 0 2,202 0
GENERAL MTRS CO COMMON 37045V100 320 9,400 SH   OTR 21 0 9,400 0
GENERAL MTRS CO COMMON 37045V100 325 9,564 SH   OTR 13 0 9,564 0
GENERAL MTRS CO COMMON 37045V100 231,954 6,820,178 SH   DFND 2 6,627,122 89,401 103,655
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GENERAL MTRS CO COMMON 37045V100 67 1,974 SH   DFND 19 1,974 0 0
GENERAL MTRS CO COMMON 37045V100 11,642 342,298 SH   DFND 8 292,128 0 50,170
GENERAL MTRS CO COMMON 37045V100 16,501 485,182 SH   DFND 10 144,374 25,505 315,303
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GENERAL MTRS CO COMMON 37045V100 117,407 3,452,144 SH   DFND 5 3,452,144 0 0
GENERAL MTRS CO COMMON 37045V100 4,411 129,685 SH   DFND 7 129,685 0 0
GENERAL MTRS CO COMMON 37045V100 29,043 853,951 SH   DFND 5 81,489 0 772,462
GENERAL MTRS CO COMMON 37045V100 22,335 656,706 SH   DFND 15 656,706 0 0
GENERAL MTRS CO OPTION 37045V900 26,293 773,100 SH Call DFND 5 773,100 0 0
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GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 2,611 185,550 SH   DFND 4 166,450 0 19,100
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GERDAU S A ADR 373737105 8 7,026 SH   DFND 2 0 7,026 0
GERDAU S A ADR 373737105 332 276,295 SH   DFND 6 276,295 0 0
GERDAU S A ADR 373737105 417 347,386 SH   DFND 5 347,386 0 0
GERDAU S A ADR 373737105 1,366 1,138,740 SH   DFND 16 1,138,740 0 0
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GETTY RLTY CORP NEW COMMON 374297109 5,080 296,225 SH   DFND 4 270,325 0 25,900
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GILDAN ACTIVEWEAR INC COMMON 375916103 157 5,510 SH   OTR 2 5,510 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 23 798 SH   DFND 6 798 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 51,250 1,803,303 SH   DFND 4 1,445,109 0 358,194
GILDAN ACTIVEWEAR INC COMMON 375916103 117 4,119 SH   DFND 16 0 0 4,119
GILDAN ACTIVEWEAR INC COMMON 375916103 1,119 39,390 SH   DFND 2 39,077 0 313
GILDAN ACTIVEWEAR INC COMMON 375916103 92 3,239 SH   DFND 5 3,239 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 490 17,234 SH   DFND 8 16,062 0 1,172
GILDAN ACTIVEWEAR INC OPTION 375916903 0 2 SH Call DFND 5 2 0 0
GILEAD SCIENCES INC COMMON 375558103 1,582 15,635 SH   OTR 1 1,433 12,466 1,736
GILEAD SCIENCES INC COMMON 375558103 15,515 153,328 SH   OTR 2 79,592 56,987 16,749
GILEAD SCIENCES INC COMMON 375558103 8,467 83,675 SH   OTR 21 0 83,675 0
GILEAD SCIENCES INC COMMON 375558103 1,994 19,702 SH   OTR 13 0 19,702 0
GILEAD SCIENCES INC COMMON 375558103 668 6,601 SH   OTR 18 6,601 0 0
GILEAD SCIENCES INC COMMON 375558103 445 4,395 SH   OTR 10 4,395 0 0
GILEAD SCIENCES INC COMMON 375558103 43 421 SH   OTR 4 0 421 0
GILEAD SCIENCES INC COMMON 375558103 181,702 1,795,648 SH   DFND 8 1,724,743 44,976 25,929
GILEAD SCIENCES INC COMMON 375558103 2,992 29,567 SH   DFND 15 29,567 0 0
GILEAD SCIENCES INC COMMON 375558103 257,841 2,548,085 SH   DFND 2 2,139,014 357,226 51,845
GILEAD SCIENCES INC COMMON 375558103 3,366 33,264 SH   DFND 1 14,686 16,271 2,307
GILEAD SCIENCES INC COMMON 375558103 1,783,921 17,629,422 SH   DFND 4 15,662,463 15,361 1,951,598
GILEAD SCIENCES INC COMMON 375558103 703 6,944 SH   DFND 16 6,944 0 0
GILEAD SCIENCES INC COMMON 375558103 250 2,466 SH   DFND 6 2,466 0 0
GILEAD SCIENCES INC COMMON 375558103 27,952 276,233 SH   DFND 5 20,742 0 255,491
GILEAD SCIENCES INC COMMON 375558103 269,763 2,665,909 SH   DFND 5 2,665,909 0 0
GILEAD SCIENCES INC COMMON 375558103 27,359 270,370 SH   DFND 10 170,283 0 100,087
GILEAD SCIENCES INC COMMON 375558103 511 5,051 SH   DFND 11 5,051 0 0
GILEAD SCIENCES INC COMMON 375558103 1,562 15,433 SH   DFND 7 15,433 0 0
GILEAD SCIENCES INC COMMON 375558103 291 2,877 SH   DFND 19 2,877 0 0
GILEAD SCIENCES INC OPTION 375558903 33,130 327,400 SH Call DFND 5 327,400 0 0
GILEAD SCIENCES INC OPTION 375558953 12,649 125,000 SH Put DFND 7 125,000 0 0
GILEAD SCIENCES INC OPTION 375558953 112,473 1,111,500 SH Put DFND 5 1,111,500 0 0
GILEAD SCIENCES INC BOND 375558AP8 14,469 3,214,000 PRN   DFND 4 490,000 2,718,000 6,000
GILEAD SCIENCES INC BOND 375558AP8 756 168,000 PRN   DFND 2 168,000 0 0
GILEAD SCIENCES INC BOND 375558AP8 5,996 1,332,000 PRN   DFND 8 1,274,000 0 58,000
GILEAD SCIENCES INC BOND 375558AP8 1,035 230,000 PRN   DFND 16 0 0 230,000
GLACIER BANCORP INC NEW COMMON 37637Q105 87 3,280 SH   OTR 2 0 0 3,280
GLACIER BANCORP INC NEW COMMON 37637Q105 38,742 1,460,306 SH   DFND 4 1,281,175 0 179,131
GLACIER BANCORP INC NEW COMMON 37637Q105 1,331 50,160 SH   DFND 2 48,912 1,248 0
GLACIER BANCORP INC NEW COMMON 37637Q105 1,303 49,100 SH   DFND 8 49,100 0 0
GLADSTONE CAPITAL CORP COMMON 376535100 14 1,952 SH   DFND 7 1,952 0 0
GLADSTONE COML CORP COMMON 376536108 89 6,098 SH   DFND 2 5,200 898 0
GLADSTONE COML CORP COMMON 376536108 2,120 145,275 SH   DFND 4 130,400 0 14,875
GLADSTONE INVT CORP COMMON 376546107 21 2,793 SH   DFND 7 2,793 0 0
GLATFELTER COMMON 377316104 1 62 SH   OTR 2 0 62 0
GLATFELTER COMMON 377316104 1,040 56,402 SH   DFND 4 56,402 0 0
GLATFELTER COMMON 377316104 179 9,700 SH   DFND 2 9,400 300 0
GLAXOSMITHKLINE PLC ADR 37733W105 3,754 93,043 SH   OTR 2 42,211 50,252 580
GLAXOSMITHKLINE PLC ADR 37733W105 31 775 SH   OTR 4 0 775 0
GLAXOSMITHKLINE PLC ADR 37733W105 605 15,001 SH   OTR 1 9,000 6,001 0
GLAXOSMITHKLINE PLC ADR 37733W105 54,718 1,356,075 SH   DFND 2 3,812 1,351,267 996
GLAXOSMITHKLINE PLC ADR 37733W105 271,959 6,740,000 SH   DFND 6 6,740,000 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 4,595 113,883 SH   DFND 4 113,883 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 938 23,239 SH   DFND 1 0 23,085 154
GLAXOSMITHKLINE PLC ADR 37733W105 4,384 108,654 SH   DFND 5 68,932 0 39,722
GLAXOSMITHKLINE PLC ADR 37733W105 164,114 4,067,257 SH   DFND 8 4,067,257 0 0
GLAXOSMITHKLINE PLC OPTION 37733W905 73 1,800 SH Call DFND 5 1,800 0 0
GLAXOSMITHKLINE PLC OPTION 37733W955 4 100 SH Put DFND 5 100 0 0
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 4,609 142,550 SH   DFND 4 110,825 0 31,725
GLOBAL BLOOD THERAPEUTICS IN COMMON 37890U108 1,453 44,950 SH   DFND 2 44,950 0 0
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 13,234 621,319 SH   DFND 4 530,119 0 91,200
GLOBAL BRASS & COPPR HLDGS I COMMON 37953G103 3,860 181,206 SH   DFND 2 181,081 125 0
GLOBAL INDEMNITY PLC COMMON G39319101 1,162 40,025 SH   DFND 4 35,925 0 4,100
GLOBAL INDEMNITY PLC COMMON G39319101 46 1,602 SH   DFND 2 1,313 176 113
GLOBAL NET LEASE INC COMMON 379378102 207 26,000 SH   OTR 1 26,000 0 0
GLOBAL PARTNERS LP COMMON 37946R109 7,450 423,992 SH   DFND 20 423,992 0 0
GLOBAL PARTNERS LP COMMON 37946R109 9 537 SH   DFND 5 537 0 0
GLOBAL PMTS INC COMMON 37940X102 247 3,823 SH   OTR 18 3,823 0 0
GLOBAL PMTS INC COMMON 37940X102 154 2,389 SH   OTR 2 1,560 49 780
GLOBAL PMTS INC COMMON 37940X102 5,245 81,312 SH   DFND 8 53,878 27,260 174
GLOBAL PMTS INC COMMON 37940X102 4,230 65,566 SH   DFND 2 63,484 1,350 732
GLOBAL PMTS INC COMMON 37940X102 4,463 69,185 SH   DFND 10 69,185 0 0
GLOBAL PMTS INC COMMON 37940X102 37,644 583,530 SH   DFND 4 480,343 0 103,187
GLOBAL PMTS INC COMMON 37940X102 129 2,000 SH   DFND 5 0 0 2,000
GLOBAL PMTS INC COMMON 37940X102 240 3,725 SH   DFND 16 3,725 0 0
GLOBAL PMTS INC COMMON 37940X102 1,333 20,669 SH   DFND 5 20,669 0 0
GLOBAL X FDS FUND 37950E291 793 33,117 SH   DFND 5 0 0 33,117
GLOBAL X FDS FUND 37950E333 88 6,711 SH   DFND 5 0 0 6,711
GLOBAL X FDS FUND 37950E473 169 16,236 SH   DFND 5 0 0 16,236
GLOBAL X FDS FUND 37954Y871 700 50,000 SH   DFND 5 50,000 0 0
GLOBALSTAR INC COMMON 378973408 12 8,182 SH   DFND 2 0 8,182 0
GLOBANT S A COMMON L44385109 1,131 30,164 SH   DFND 2 30,164 0 0
GLOBANT S A COMMON L44385109 5,500 146,637 SH   DFND 4 146,637 0 0
GLOBANT S A COMMON L44385109 3,793 101,130 SH   DFND 10 0 0 101,130
GLOBANT S A COMMON L44385109 2,174 57,965 SH   DFND 5 8,828 0 49,137
GLOBANT S A COMMON L44385109 30,479 812,557 SH   DFND 8 812,557 0 0
GLOBUS MED INC COMMON 379577208 5 194 SH   DFND 2 0 194 0
GLYCOMIMETICS INC COMMON 38000Q102 0 26 SH   DFND 5 26 0 0
GNC HLDGS INC COMMON 36191G107 1,699 54,784 SH   DFND 4 38,500 0 16,284
GNC HLDGS INC COMMON 36191G107 13 416 SH   DFND 2 0 416 0
GNC HLDGS INC OPTION 36191G907 118 3,800 SH Call DFND 5 3,800 0 0
GNC HLDGS INC OPTION 36191G957 50 1,600 SH Put DFND 5 1,600 0 0
GODADDY INC COMMON 380237107 14 430 SH   OTR 1 430 0 0
GODADDY INC COMMON 380237107 32 986 SH   OTR 2 986 0 0
GODADDY INC COMMON 380237107 9,611 299,794 SH   DFND 2 299,614 34 146
GODADDY INC COMMON 380237107 26,962 840,983 SH   DFND 4 764,195 0 76,788
GODADDY INC COMMON 380237107 102 3,178 SH   DFND 5 3,178 0 0
GODADDY INC COMMON 380237107 1,580 49,287 SH   DFND 10 0 0 49,287
GODADDY INC COMMON 380237107 523 16,309 SH   DFND 1 16,309 0 0
GODADDY INC COMMON 380237107 2,892 90,204 SH   DFND 8 90,204 0 0
GOGO INC COMMON 38046C109 53 2,967 SH   DFND 2 0 2,967 0
GOGO INC COMMON 38046C109 131 7,338 SH   DFND 5 860 0 6,478
GOLAR LNG LTD BERMUDA COMMON G9456A100 243 15,418 SH   DFND 5 13,990 0 1,428
GOLAR LNG LTD BERMUDA COMMON G9456A100 22 1,380 SH   DFND 7 1,380 0 0
GOLAR LNG LTD BERMUDA COMMON G9456A100 13 793 SH   DFND 2 0 793 0
GOLAR LNG LTD BERMUDA OPTION G9456A900 5,427 343,700 SH Call DFND 5 343,700 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 385 28,774 SH   DFND 2 0 28,774 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 10,030 749,609 SH   DFND 20 749,609 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 6 445 SH   DFND 5 0 0 445
GOLD FIELDS LTD NEW ADR 38059T106 834 301,211 SH   DFND 6 301,211 0 0
GOLD FIELDS LTD NEW ADR 38059T106 51 18,467 SH   DFND 5 0 0 18,467
GOLD FIELDS LTD NEW ADR 38059T106 5 1,966 SH   DFND 2 326 0 1,640
GOLD FIELDS LTD NEW ADR 38059T106 20,010 7,223,721 SH   DFND 5 7,223,721 0 0
GOLDCORP INC NEW COMMON 380956409 10 845 SH   OTR 2 845 0 0
GOLDCORP INC NEW COMMON 380956409 42,677 3,691,816 SH   DFND 8 3,617,374 71,391 3,051
GOLDCORP INC NEW COMMON 380956409 5,273 456,161 SH   DFND 4 456,161 0 0
GOLDCORP INC NEW COMMON 380956409 240 20,725 SH   DFND 7 20,725 0 0
GOLDCORP INC NEW COMMON 380956409 2 192 SH   DFND 2 0 0 192
GOLDCORP INC NEW COMMON 380956409 667 57,693 SH   DFND 19 57,693 0 0
GOLDCORP INC NEW COMMON 380956409 122 10,582 SH   DFND 16 0 0 10,582
GOLDCORP INC NEW COMMON 380956409 5,415 468,389 SH   DFND 5 720 0 467,669
GOLDCORP INC NEW COMMON 380956409 18,539 1,603,707 SH   DFND 5 1,603,707 0 0
GOLDCORP INC NEW OPTION 380956959 1,792 155,000 SH Put DFND 5 155,000 0 0
GOLDEN MINERALS CO COMMON 381119106 3 15,088 SH   DFND 5 15,088 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637106 3 2,531 SH   DFND 2 0 0 2,531
GOLDEN OCEAN GROUP LTD COMMON G39637106 3 2,509 SH   DFND 6 2,509 0 0
GOLDEN STAR RES LTD CDA COMMON 38119T104 0 1,066 SH   DFND 5 1,066 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 7,787 43,206 SH   OTR 2 20,130 19,998 3,078
GOLDMAN SACHS GROUP INC COMMON 38141G104 669 3,710 SH   OTR 1 0 3,685 25
GOLDMAN SACHS GROUP INC COMMON 38141G104 141,213 783,516 SH   DFND 2 641,555 129,309 12,652
GOLDMAN SACHS GROUP INC COMMON 38141G104 24,999 138,707 SH   DFND 1 128,479 9,978 250
GOLDMAN SACHS GROUP INC COMMON 38141G104 11,033 61,217 SH   DFND 10 17,319 0 43,898
GOLDMAN SACHS GROUP INC COMMON 38141G104 15,982 88,675 SH   DFND 8 83,923 0 4,752
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,590 8,824 SH   DFND 15 8,824 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 3,853 21,381 SH   DFND 5 1,891 0 19,490
GOLDMAN SACHS GROUP INC COMMON 38141G104 684,740 3,799,255 SH   DFND 4 3,397,788 0 401,467
GOLDMAN SACHS GROUP INC COMMON 38141G104 133 740 SH   DFND 6 740 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 670 3,718 SH   DFND 7 3,718 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 157 869 SH   DFND 19 869 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 583 3,232 SH   DFND 17 0 3,232 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 100,900 559,841 SH   DFND 5 559,841 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904 5,407 30,000 SH Call DFND 5 30,000 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954 11,336 62,900 SH Put DFND 5 62,900 0 0
GOLUB CAP BDC INC COMMON 38173M102 79 4,737 SH   DFND 7 4,737 0 0
GOLUB CAP BDC INC COMMON 38173M102 1 60 SH   DFND 2 0 60 0
GOODRICH PETE CORP COMMON 382410405 0 32 SH   DFND 5 32 0 0
GOODRICH PETE CORP COMMON 382410405 0 1,000 SH   DFND 5 0 0 1,000
GOODRICH PETE CORP BOND 382410AC2 0 25,000 PRN   DFND 2 25,000 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 134 4,101 SH   OTR 2 48 1,453 2,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 59 1,810 SH   OTR 10 1,810 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 16 487 SH   OTR 1 0 487 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 3,145 96,280 SH   DFND 2 57,847 36,669 1,764
GOODYEAR TIRE & RUBR CO COMMON 382550101 438 13,398 SH   DFND 5 2,229 0 11,169
GOODYEAR TIRE & RUBR CO COMMON 382550101 18,957 580,257 SH   DFND 4 555,657 0 24,600
GOODYEAR TIRE & RUBR CO COMMON 382550101 530 16,237 SH   DFND 7 16,237 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 180 5,509 SH   DFND 1 0 5,509 0
GOODYEAR TIRE & RUBR CO COMMON 382550101 382 11,693 SH   DFND 10 11,693 0 0
GOODYEAR TIRE & RUBR CO OPTION 382550901 653 20,000 SH Call DFND 5 20,000 0 0
GOODYEAR TIRE & RUBR CO OPTION 382550951 1,771 54,200 SH Put DFND 5 54,200 0 0
GOPRO INC COMMON 38268T103 303 16,810 SH   DFND 5 7,369 0 9,441
GOPRO INC COMMON 38268T103 1,013 56,220 SH   DFND 5 56,220 0 0
GOPRO INC COMMON 38268T103 9 492 SH   DFND 4 492 0 0
GOPRO INC COMMON 38268T103 6 336 SH   DFND 2 0 157 179
GOPRO INC OPTION 38268T903 2,804 155,700 SH Call DFND 5 155,700 0 0
GORMAN RUPP CO COMMON 383082104 53 1,989 SH   DFND 7 1,989 0 0
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1,070 67,450 SH   DFND 2 66,246 894 310
GOVERNMENT PPTYS INCOME TR COMMON 38376A103 15,112 952,238 SH   DFND 4 848,563 0 103,675
GP STRATEGIES CORP COMMON 36225V104 0 7 SH   DFND 2 0 7 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 6,792 76,940 SH   DFND 17 76,940 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 215 2,440 SH   DFND 16 0 0 2,440
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 25 286 SH   DFND 7 286 0 0
GPO AEROPORTUARIO DEL PAC SA ADR 400506101 6 63 SH   DFND 2 0 0 63
GRACE W R & CO DEL NEW COMMON 38388F108 3 30 SH   OTR 1 0 30 0
GRACE W R & CO DEL NEW COMMON 38388F108 66 659 SH   DFND 2 0 659 0
GRACE W R & CO DEL NEW COMMON 38388F108 227 2,277 SH   DFND 5 2,277 0 0
GRACO INC COMMON 384109104 2 24 SH   OTR 1 0 24 0
GRACO INC COMMON 384109104 31 435 SH   OTR 2 405 22 8
GRACO INC COMMON 384109104 1,165 16,163 SH   DFND 2 12,189 3,800 174
GRACO INC COMMON 384109104 16,391 227,434 SH   DFND 4 201,289 0 26,145
GRACO INC COMMON 384109104 1,214 16,842 SH   DFND 10 0 0 16,842
GRACO INC COMMON 384109104 5 64 SH   DFND 5 64 0 0
GRACO INC COMMON 384109104 2,222 30,838 SH   DFND 8 30,838 0 0
GRAHAM CORP COMMON 384556106 65 3,849 SH   DFND 5 0 0 3,849
GRAHAM HLDGS CO COMMON 384637104 8,778 18,100 SH   OTR 2 100 8,000 10,000
GRAHAM HLDGS CO COMMON 384637104 48 100 SH   OTR 10 100 0 0
GRAHAM HLDGS CO COMMON 384637104 26,278 54,185 SH   DFND 4 52,965 0 1,220
GRAHAM HLDGS CO COMMON 384637104 214 441 SH   DFND 5 441 0 0
GRAHAM HLDGS CO COMMON 384637104 1,856 3,828 SH   DFND 2 3,800 28 0
GRAINGER W W INC COMMON 384802104 46 228 SH   OTR 1 175 53 0
GRAINGER W W INC COMMON 384802104 991 4,891 SH   OTR 2 4,742 43 106
GRAINGER W W INC COMMON 384802104 219 1,081 SH   OTR 4 0 0 1,081
GRAINGER W W INC COMMON 384802104 177,430 875,809 SH   DFND 4 862,156 0 13,653
GRAINGER W W INC COMMON 384802104 8,716 43,025 SH   DFND 5 43,025 0 0
GRAINGER W W INC COMMON 384802104 14,343 70,798 SH   DFND 2 67,759 2,999 40
GRAINGER W W INC COMMON 384802104 1,537 7,586 SH   DFND 10 7,586 0 0
GRAINGER W W INC COMMON 384802104 1,580 7,800 SH   DFND 8 7,800 0 0
GRAINGER W W INC COMMON 384802104 5 24 SH   DFND 1 0 24 0
GRAINGER W W INC COMMON 384802104 41 200 SH   DFND 5 0 0 200
GRAINGER W W INC COMMON 384802104 7 35 SH   DFND 7 35 0 0
GRAMERCY PPTY TR COMMON 385002100 2,463 318,980 SH   OTR 2 0 318,980 0
GRAMERCY PPTY TR COMMON 385002100 1,289 166,969 SH   DFND 2 162,854 4,115 0
GRAMERCY PPTY TR COMMON 385002100 13,100 1,696,921 SH   DFND 4 1,534,321 0 162,600
GRAMERCY PPTY TR COMMON 385002100 13 1,620 SH   DFND 7 1,620 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 8,603 3,964,604 SH   DFND 8 3,868,696 95,908 0
GRAN TIERRA ENERGY INC COMMON 38500T101 465 214,464 SH   DFND 4 214,464 0 0
GRAND CANYON ED INC COMMON 38526M106 4 105 SH   DFND 2 0 105 0
GRANITE CONSTR INC COMMON 387328107 15 356 SH   OTR 2 6 350 0
GRANITE CONSTR INC COMMON 387328107 1,243 28,971 SH   DFND 2 0 28,971 0
GRANITE CONSTR INC COMMON 387328107 1 23 SH   DFND 1 0 23 0
GRANITE REAL ESTATE INVT TR COMMON 387437114 294 10,693 SH   DFND 5 10,693 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 23 1,780 SH   OTR 2 0 1,780 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101 28,252 2,202,033 SH   DFND 4 1,855,360 0 346,673
GRAPHIC PACKAGING HLDG CO COMMON 388689101 11 859 SH   DFND 5 89 0 770
GRAPHIC PACKAGING HLDG CO COMMON 388689101 3,898 303,837 SH   DFND 2 266,422 36,862 553
GRAY TELEVISION INC COMMON 389375106 4,344 266,517 SH   DFND 2 266,317 200 0
GRAY TELEVISION INC COMMON 389375106 4,653 285,483 SH   DFND 4 151,283 0 134,200
GRAY TELEVISION INC COMMON 389375106 8 500 SH   DFND 5 0 0 500
GREAT AJAX CORP COMMON 38983D300 7 576 SH   DFND 2 0 576 0
GREAT PLAINS ENERGY INC COMMON 391164100 79 2,875 SH   OTR 2 0 456 2,419
GREAT PLAINS ENERGY INC COMMON 391164100 2 90 SH   OTR 1 0 90 0
GREAT PLAINS ENERGY INC COMMON 391164100 5,018 183,760 SH   DFND 4 160,760 0 23,000
GREAT PLAINS ENERGY INC COMMON 391164100 2,044 74,851 SH   DFND 2 65,600 9,251 0
GREAT SOUTHN BANCORP INC COMMON 390905107 4,321 95,475 SH   DFND 4 88,875 0 6,600
GREAT SOUTHN BANCORP INC COMMON 390905107 114 2,528 SH   DFND 2 2,500 28 0
GREAT WESTN BANCORP INC COMMON 391416104 559 19,272 SH   DFND 5 2,220 0 17,052
GREAT WESTN BANCORP INC COMMON 391416104 2,027 69,850 SH   DFND 8 69,850 0 0
GREAT WESTN BANCORP INC COMMON 391416104 47,773 1,646,193 SH   DFND 4 1,425,597 0 220,596
GREAT WESTN BANCORP INC COMMON 391416104 1,511 52,072 SH   DFND 2 52,072 0 0
GREATBATCH INC COMMON 39153L106 12 230 SH   OTR 2 0 230 0
GREATBATCH INC COMMON 39153L106 3,854 73,412 SH   DFND 8 73,412 0 0
GREATBATCH INC COMMON 39153L106 6,143 117,018 SH   DFND 2 98,738 18,280 0
GREATBATCH INC COMMON 39153L106 7,469 142,268 SH   DFND 4 95,068 0 47,200
GREEN BANCORP INC COMMON 39260X100 236 22,500 SH   OTR 2 22,500 0 0
GREEN BANCORP INC COMMON 39260X100 534 51,000 SH   DFND 4 51,000 0 0
GREEN BRICK PARTNERS INC COMMON 392709101 1 127 SH   DFND 2 0 127 0
GREEN DOT CORP COMMON 39304D102 375 22,825 SH   DFND 4 22,825 0 0
GREEN DOT CORP COMMON 39304D102 157 9,546 SH   DFND 2 9,500 46 0
GREEN DOT CORP COMMON 39304D102 2 116 SH   DFND 1 0 116 0
GREEN PLAINS INC COMMON 393222104 3,389 148,010 SH   DFND 2 147,635 375 0
GREEN PLAINS INC COMMON 393222104 9,739 425,290 SH   DFND 4 355,090 0 70,200
GREEN PLAINS INC COMMON 393222104 2,285 99,776 SH   DFND 5 7,569 0 92,207
GREEN PLAINS PARTNERS LP COMMON 393221106 4,375 269,225 SH   DFND 20 269,225 0 0
GREENBRIER COS INC COMMON 393657101 807 24,746 SH   DFND 4 13,146 0 11,600
GREENBRIER COS INC COMMON 393657101 111 3,391 SH   DFND 5 0 0 3,391
GREENBRIER COS INC COMMON 393657101 789 24,201 SH   DFND 2 23,054 912 235
GREENHILL & CO INC COMMON 395259104 975 34,065 SH   DFND 2 29,939 4,126 0
GREENHILL & CO INC COMMON 395259104 18 626 SH   DFND 1 0 626 0
GREENHILL & CO INC COMMON 395259104 1,200 41,953 SH   DFND 8 41,953 0 0
GREENHILL & CO INC COMMON 395259104 26,598 929,667 SH   DFND 4 806,089 0 123,578
GREENLIGHT CAPITAL RE LTD COMMON G4095J109 1 45 SH   OTR 2 0 45 0
GREIF INC COMMON 397624107 3 100 SH   OTR 2 0 100 0
GREIF INC COMMON 397624107 50 1,620 SH   DFND 8 1,620 0 0
GREIF INC COMMON 397624107 1 41 SH   DFND 2 0 41 0
GRIFFON CORP COMMON 398433102 3 143 SH   DFND 2 0 143 0
GRIFOLS S A ADR 398438408 10 308 SH   OTR 1 0 308 0
GRIFOLS S A ADR 398438408 261 8,049 SH   OTR 21 0 8,049 0
GRIFOLS S A ADR 398438408 3 88 SH   OTR 2 0 88 0
GRIFOLS S A ADR 398438408 3,073 94,832 SH   DFND 2 78,390 15,156 1,286
GRIFOLS S A ADR 398438408 3 106 SH   DFND 5 0 0 106
GRIFOLS S A ADR 398438408 17 538 SH   DFND 1 0 524 14
GRIFOLS S A ADR 398438408 9,121 281,522 SH   DFND 10 281,522 0 0
GRIFOLS S A ADR 398438408 727 22,423 SH   DFND 8 22,423 0 0
GRIFOLS S A ADR 398438408 11,590 357,723 SH   DFND 4 357,723 0 0
GRIFOLS S A ADR 398438408 5,870 181,159 SH   DFND 5 181,159 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 37 487 SH   DFND 5 0 0 487
GROUP 1 AUTOMOTIVE INC COMMON 398905109 942 12,448 SH   DFND 4 12,448 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 390 5,147 SH   DFND 2 5,100 47 0
GROUPE CGI INC COMMON 39945C109 30 746 SH   DFND 19 746 0 0
GROUPE CGI INC COMMON 39945C109 11 281 SH   DFND 2 0 148 133
GROUPE CGI INC COMMON 39945C109 163 4,068 SH   DFND 16 0 0 4,068
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GW PHARMACEUTICALS PLC ADR 36197T103 9 130 SH   OTR 1 0 130 0
GW PHARMACEUTICALS PLC ADR 36197T103 173 2,489 SH   DFND 5 4 0 2,485
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HALLIBURTON CO COMMON 406216101 402 11,809 SH   OTR 18 11,809 0 0
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HALLIBURTON CO COMMON 406216101 8,918 261,990 SH   DFND 8 187,969 71,517 2,504
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HALLIBURTON CO COMMON 406216101 53,221 1,563,475 SH   DFND 4 1,103,639 0 459,836
HALLIBURTON CO COMMON 406216101 384 11,273 SH   DFND 16 11,273 0 0
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HALLIBURTON CO COMMON 406216101 2,059 60,483 SH   DFND 7 60,483 0 0
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HARRIS CORP DEL COMMON 413875105 309,979 3,567,075 SH   DFND 4 3,157,062 0 410,013
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HARTFORD FINL SVCS GROUP INC COMMON 416515104 8 193 SH   DFND 7 193 0 0
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HDFC BANK LTD ADR 40415F101 103 1,669 SH   DFND 5 0 0 1,669
HDFC BANK LTD ADR 40415F101 97,589 1,584,230 SH   DFND 2 1,545,669 38,561 0
HDFC BANK LTD ADR 40415F101 3,658 59,379 SH   DFND 6 59,379 0 0
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HDFC BANK LTD ADR 40415F101 71,963 1,168,224 SH   DFND 10 1,121,304 0 46,920
HDFC BANK LTD ADR 40415F101 30,701 498,391 SH   DFND 19 498,391 0 0
HDFC BANK LTD ADR 40415F101 4,319 70,116 SH   DFND 16 70,116 0 0
HDFC BANK LTD ADR 40415F101 26,218 425,614 SH   DFND 15 291,355 0 134,259
HDFC BANK LTD ADR 40415F101 484,244 7,861,101 SH   DFND 4 5,731,647 425,256 1,704,198
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HOME BANCSHARES INC COMMON 436893200 110 2,717 SH   OTR 1 0 2,717 0
HOME BANCSHARES INC COMMON 436893200 13,683 337,677 SH   DFND 2 9,400 328,277 0
HOME BANCSHARES INC COMMON 436893200 274 6,772 SH   DFND 1 0 6,772 0
HOME BANCSHARES INC COMMON 436893200 919 22,677 SH   DFND 4 22,677 0 0
HOME DEPOT INC COMMON 437076102 60,429 456,927 SH   OTR 2 236,263 185,454 35,210
HOME DEPOT INC COMMON 437076102 4,055 30,664 SH   OTR 1 16,226 11,349 3,089
HOME DEPOT INC COMMON 437076102 2,080 15,731 SH   OTR 4 0 603 15,128
HOME DEPOT INC COMMON 437076102 27,130 205,143 SH   OTR 21 0 205,143 0
HOME DEPOT INC COMMON 437076102 11,617 87,842 SH   OTR 13 0 87,842 0
HOME DEPOT INC COMMON 437076102 392 2,965 SH   OTR 10 2,965 0 0
HOME DEPOT INC COMMON 437076102 11 85 SH   OTR 11 0 85 0
HOME DEPOT INC COMMON 437076102 2,237,865 16,921,474 SH   DFND 4 15,153,393 22,140 1,745,941
HOME DEPOT INC COMMON 437076102 500,818 3,786,902 SH   DFND 2 3,378,220 311,050 97,632
HOME DEPOT INC COMMON 437076102 62,143 469,891 SH   DFND 8 428,276 0 41,615
HOME DEPOT INC COMMON 437076102 23,982 181,335 SH   DFND 5 14,094 0 167,241
HOME DEPOT INC COMMON 437076102 6,252 47,272 SH   DFND 19 47,272 0 0
HOME DEPOT INC COMMON 437076102 79,249 599,240 SH   DFND 1 580,660 10,576 8,004
HOME DEPOT INC COMMON 437076102 35,449 268,049 SH   DFND 15 268,049 0 0
HOME DEPOT INC COMMON 437076102 17,841 134,905 SH   DFND 10 36,907 9,686 88,312
HOME DEPOT INC COMMON 437076102 59,165 447,373 SH   DFND 5 447,373 0 0
HOME DEPOT INC COMMON 437076102 3,773 28,531 SH   DFND 11 28,531 0 0
HOME DEPOT INC COMMON 437076102 567 4,288 SH   DFND 7 4,288 0 0
HOME DEPOT INC OPTION 437076902 238 1,800 SH Call DFND 5 1,800 0 0
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HOMESTREET INC COMMON 43785V102 12,916 594,930 SH   DFND 4 502,830 0 92,100
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HONDA MOTOR LTD ADR 438128308 919 28,777 SH   DFND 1 0 28,624 153
HONDA MOTOR LTD ADR 438128308 51,804 1,622,421 SH   DFND 2 3,605 1,618,082 734
HONDA MOTOR LTD ADR 438128308 4,725 147,988 SH   DFND 4 147,988 0 0
HONDA MOTOR LTD ADR 438128308 508 15,919 SH   DFND 5 15,919 0 0
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HONEYWELL INTL INC COMMON 438516106 4,146 40,027 SH   OTR 13 0 40,027 0
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HONEYWELL INTL INC COMMON 438516106 2,026 19,564 SH   OTR 4 0 740 18,824
HONEYWELL INTL INC COMMON 438516106 433,284 4,183,486 SH   DFND 2 3,609,822 460,316 113,348
HONEYWELL INTL INC COMMON 438516106 25,912 250,184 SH   DFND 1 212,808 28,725 8,651
HONEYWELL INTL INC COMMON 438516106 8,530 82,360 SH   DFND 16 82,360 0 0
HONEYWELL INTL INC COMMON 438516106 2,092,266 20,201,466 SH   DFND 4 17,406,721 8,255 2,786,490
HONEYWELL INTL INC COMMON 438516106 42,325 408,657 SH   DFND 8 373,281 30,310 5,066
HONEYWELL INTL INC COMMON 438516106 21,288 205,546 SH   DFND 5 24,784 0 180,762
HONEYWELL INTL INC COMMON 438516106 629 6,073 SH   DFND 7 6,073 0 0
HONEYWELL INTL INC COMMON 438516106 8,523 82,289 SH   DFND 19 82,289 0 0
HONEYWELL INTL INC COMMON 438516106 45,708 441,324 SH   DFND 10 273,116 0 168,208
HONEYWELL INTL INC COMMON 438516106 25,236 243,658 SH   DFND 5 243,658 0 0
HONEYWELL INTL INC COMMON 438516106 10,326 99,699 SH   DFND 15 99,699 0 0
HONEYWELL INTL INC OPTION 438516906 155 1,500 SH Call DFND 5 1,500 0 0
HONEYWELL INTL INC OPTION 438516956 10 100 SH Put DFND 5 100 0 0
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HORACE MANN EDUCATORS CORP N COMMON 440327104 813 24,499 SH   DFND 2 23,964 535 0
HORACE MANN EDUCATORS CORP N COMMON 440327104 1 19 SH   DFND 5 19 0 0
HORIZON BANCORP IND COMMON 440407104 1,076 38,500 SH   DFND 4 38,500 0 0
HORIZON BANCORP IND COMMON 440407104 4 130 SH   DFND 1 0 130 0
HORIZON BANCORP IND COMMON 440407104 13 473 SH   DFND 2 0 473 0
HORIZON GLOBAL CORP COMMON 44052W104 415 40,000 SH   OTR 2 40,000 0 0
HORIZON GLOBAL CORP COMMON 44052W104 184 17,710 SH   DFND 4 9,370 0 8,340
HORIZON GLOBAL CORP COMMON 44052W104 170 16,350 SH   DFND 2 16,350 0 0
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HORIZON PHARMA PLC COMMON G4617B105 25 1,145 SH   OTR 2 0 1,145 0
HORIZON PHARMA PLC COMMON G4617B105 52 2,394 SH   DFND 1 0 2,394 0
HORIZON PHARMA PLC COMMON G4617B105 7,842 361,894 SH   DFND 2 38,694 323,200 0
HORIZON PHARMA PLC COMMON G4617B105 13,943 643,425 SH   DFND 4 569,641 0 73,784
HORIZON PHARMA PLC COMMON G4617B105 48,063 2,217,952 SH   DFND 8 2,217,952 0 0
HORIZON PHARMA PLC COMMON G4617B105 1,030 47,550 SH   DFND 10 0 0 47,550
HORIZON PHARMA PLC COMMON G4617B105 36 1,664 SH   DFND 5 0 0 1,664
HORMEL FOODS CORP COMMON 440452100 486 6,146 SH   OTR 2 6,010 136 0
HORMEL FOODS CORP COMMON 440452100 26 328 SH   OTR 1 0 328 0
HORMEL FOODS CORP COMMON 440452100 650 8,221 SH   DFND 2 5,041 2,976 204
HORMEL FOODS CORP COMMON 440452100 2,226 28,154 SH   DFND 4 28,154 0 0
HORMEL FOODS CORP COMMON 440452100 88 1,111 SH   DFND 1 0 1,111 0
HORMEL FOODS CORP COMMON 440452100 5,084 64,286 SH   DFND 5 64,286 0 0
HORMEL FOODS CORP COMMON 440452100 1,302 16,470 SH   DFND 5 1,743 0 14,727
HORMEL FOODS CORP COMMON 440452100 3,788 47,900 SH   DFND 8 47,900 0 0
HORMEL FOODS CORP COMMON 440452100 17 214 SH   DFND 7 214 0 0
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 71 7,161 SH   DFND 2 6,800 361 0
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 1,702 171,225 SH   DFND 4 171,225 0 0
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 14 1,399 SH   DFND 5 0 0 1,399
HORNBECK OFFSHORE SVCS INC N COMMON 440543106 294 29,623 SH   DFND 5 29,623 0 0
HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 1,340 2,310,000 PRN   DFND 4 2,285,000 0 25,000
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HORNBECK OFFSHORE SVCS INC N BOND 440543AN6 446 769,000 PRN   DFND 2 769,000 0 0
HORSEHEAD HLDG CORP COMMON 440694305 1 330 SH   DFND 2 0 330 0
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HOSPITALITY PPTYS TR COMMON 44106M102 1,228 46,947 SH   DFND 2 43,425 922 2,600
HOSPITALITY PPTYS TR COMMON 44106M102 18,224 696,898 SH   DFND 4 658,024 0 38,874
HOSPITALITY PPTYS TR COMMON 44106M102 4,380 167,493 SH   DFND 5 167,493 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 60 2,292 SH   DFND 7 2,292 0 0
HOSPITALITY PPTYS TR COMMON 44106M102 5 200 SH   DFND 19 200 0 0
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HOST HOTELS & RESORTS INC COMMON 44107P104 96 6,230 SH   OTR 2 30 2,517 3,683
HOST HOTELS & RESORTS INC COMMON 44107P104 19,887 1,296,416 SH   DFND 4 494,522 60,880 741,014
HOST HOTELS & RESORTS INC COMMON 44107P104 2,415 157,418 SH   DFND 2 100,013 56,872 533
HOST HOTELS & RESORTS INC COMMON 44107P104 33,510 2,184,504 SH   DFND 5 2,184,504 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 58 3,756 SH   DFND 5 378 0 3,378
HOST HOTELS & RESORTS INC COMMON 44107P104 11 700 SH   DFND 8 700 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 144 9,416 SH   DFND 1 0 9,416 0
HOST HOTELS & RESORTS INC COMMON 44107P104 316 20,568 SH   DFND 7 20,568 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104 14 900 SH   DFND 19 900 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 2,494 114,500 SH   DFND 8 114,500 0 0
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 8,794 403,775 SH   DFND 4 364,575 0 39,200
HOUGHTON MIFFLIN HARCOURT CO COMMON 44157R109 207 9,495 SH   DFND 2 8,450 937 108
HOULIHAN LOKEY INC COMMON 441593100 566 21,585 SH   DFND 2 21,585 0 0
HOULIHAN LOKEY INC COMMON 441593100 1,568 59,815 SH   DFND 4 48,915 0 10,900
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HOVNANIAN ENTERPRISES INC COMMON 442487203 477 263,757 SH   DFND 5 263,757 0 0
HOVNANIAN ENTERPRISES INC OPTION 442487953 815 450,000 SH Put DFND 5 450,000 0 0
HOWARD HUGHES CORP COMMON 44267D107 26 234 SH   OTR 2 0 0 234
HOWARD HUGHES CORP COMMON 44267D107 153 1,353 SH   DFND 5 1,353 0 0
HOWARD HUGHES CORP COMMON 44267D107 32 284 SH   DFND 2 143 141 0
HOWARD HUGHES CORP COMMON 44267D107 40 352 SH   DFND 4 0 0 352
HP INC COMMON 40434L105 3,723 314,424 SH   OTR 2 210,759 33,392 70,273
HP INC COMMON 40434L105 112 9,459 SH   OTR 21 0 9,459 0
HP INC COMMON 40434L105 286 24,147 SH   OTR 18 24,147 0 0
HP INC COMMON 40434L105 265 22,401 SH   OTR 1 12,456 3,899 6,046
HP INC COMMON 40434L105 116 9,760 SH   OTR 13 0 9,760 0
HP INC COMMON 40434L105 10 857 SH   OTR 4 0 857 0
HP INC COMMON 40434L105 527 44,514 SH   DFND 1 30,539 9,428 4,547
HP INC COMMON 40434L105 993 83,835 SH   DFND 5 3,560 0 80,275
HP INC COMMON 40434L105 17,436 1,472,651 SH   DFND 8 1,222,871 144,472 105,308
HP INC COMMON 40434L105 44 3,702 SH   DFND 19 3,702 0 0
HP INC COMMON 40434L105 332,428 28,076,678 SH   DFND 4 23,612,308 0 4,464,370
HP INC COMMON 40434L105 267 22,536 SH   DFND 16 22,536 0 0
HP INC COMMON 40434L105 11,075 935,375 SH   DFND 10 615,082 0 320,293
HP INC COMMON 40434L105 11,610 980,611 SH   DFND 5 980,611 0 0
HP INC COMMON 40434L105 65,251 5,511,049 SH   DFND 2 5,351,450 94,945 64,654
HP INC COMMON 40434L105 1,047 88,398 SH   DFND 15 88,398 0 0
HP INC COMMON 40434L105 243 20,565 SH   DFND 7 20,565 0 0
HP INC OPTION 40434L955 2,368 200,000 SH Put DFND 5 200,000 0 0
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HSBC HLDGS PLC ADR 404280406 2,495 63,220 SH   OTR 4 0 0 63,220
HSBC HLDGS PLC ADR 404280406 266 6,750 SH   OTR 1 0 6,750 0
HSBC HLDGS PLC ADR 404280406 944 23,906 SH   DFND 1 0 23,690 216
HSBC HLDGS PLC ADR 404280406 116 2,949 SH   DFND 5 0 0 2,949
HSBC HLDGS PLC ADR 404280406 46,701 1,183,198 SH   DFND 2 5,292 1,176,690 1,216
HSBC HLDGS PLC ADR 404280406 20,808 527,189 SH   DFND 7 527,189 0 0
HSBC HLDGS PLC ADR 404280406 6,568 166,403 SH   DFND 4 166,403 0 0
HSBC HLDGS PLC OPTION 404280906 1,184 30,000 SH Call DFND 5 30,000 0 0
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HSN INC COMMON 404303109 842 16,625 SH   DFND 4 16,625 0 0
HSN INC COMMON 404303109 354 6,992 SH   DFND 2 6,900 92 0
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HUANENG PWR INTL INC ADR 443304100 18 518 SH   DFND 7 518 0 0
HUANENG PWR INTL INC ADR 443304100 5 145 SH   DFND 2 145 0 0
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HUBBELL INC COMMON 443510607 3,182 31,497 SH   DFND 2 29,393 2,104 0
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HUBSPOT INC COMMON 443573100 8 140 SH   OTR 1 140 0 0
HUBSPOT INC COMMON 443573100 2,084 37,009 SH   DFND 8 37,009 0 0
HUBSPOT INC COMMON 443573100 5,900 104,770 SH   DFND 2 104,629 93 48
HUBSPOT INC COMMON 443573100 18,876 335,216 SH   DFND 4 303,842 0 31,374
HUBSPOT INC COMMON 443573100 302 5,355 SH   DFND 1 5,355 0 0
HUBSPOT INC COMMON 443573100 1,967 34,932 SH   DFND 5 4,932 0 30,000
HUBSPOT INC COMMON 443573100 1,138 20,204 SH   DFND 10 0 0 20,204
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HUDBAY MINERALS INC WARRANT 443628136 775 1,432,759 PRN   DFND 8 1,398,205 34,554 0
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HUDBAY MINERALS INC WARRANT 443628136 0 53 PRN   DFND 7 53 0 0
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HUDSON PAC PPTYS INC COMMON 444097109 2,322 82,508 SH   DFND 4 69,308 0 13,200
HUDSON PAC PPTYS INC COMMON 444097109 743 26,407 SH   DFND 2 26,092 63 252
HUGOTON RTY TR TEX COMMON 444717102 1 546 SH   DFND 7 546 0 0
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HUMANA INC COMMON 444859102 556 3,116 SH   OTR 1 1,125 965 1,026
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HUMANA INC COMMON 444859102 534 2,994 SH   OTR 21 0 2,994 0
HUMANA INC COMMON 444859102 293 1,639 SH   OTR 13 0 1,639 0
HUMANA INC COMMON 444859102 243,687 1,365,116 SH   DFND 8 1,256,932 0 108,184
HUMANA INC COMMON 444859102 134,536 753,659 SH   DFND 2 657,627 75,371 20,661
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HUMANA INC COMMON 444859102 16,446 92,131 SH   DFND 1 87,801 2,041 2,289
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HUMANA INC COMMON 444859102 9,681 54,233 SH   DFND 5 54,233 0 0
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HUMANA INC COMMON 444859102 1,119,309 6,270,284 SH   DFND 4 5,450,811 0 819,473
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HUNTSMAN CORP COMMON 447011107 651 57,216 SH   DFND 4 29,591 0 27,625
HUNTSMAN CORP COMMON 447011107 2,918 256,670 SH   DFND 5 256,670 0 0
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HYATT HOTELS CORP COMMON 448579102 280 5,950 SH   DFND 1 0 5,725 225
HYATT HOTELS CORP COMMON 448579102 255 5,425 SH   DFND 5 622 0 4,803
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ICONIX BRAND GROUP INC COMMON 451055107 1,381 202,187 SH   DFND 5 202,187 0 0
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ICU MED INC COMMON 44930G107 10,164 90,124 SH   DFND 4 82,724 0 7,400
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IDEX CORP COMMON 45167R104 2 30 SH   OTR 4 0 30 0
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IDEX CORP COMMON 45167R104 239,327 3,123,963 SH   DFND 4 3,029,273 0 94,690
IDEX CORP COMMON 45167R104 851 11,112 SH   DFND 1 374 10,738 0
IDEX CORP COMMON 45167R104 289 3,774 SH   DFND 6 3,774 0 0
IDEX CORP COMMON 45167R104 2,365 30,866 SH   DFND 5 30,866 0 0
IDEX CORP COMMON 45167R104 1,850 24,147 SH   DFND 7 24,147 0 0
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IDEXX LABS INC COMMON 45168D104 78,513 1,076,703 SH   DFND 4 935,037 0 141,666
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IKANG HEALTHCARE GROUP INC ADR 45174L108 4,377 214,152 SH   DFND 8 214,152 0 0
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ILLINOIS TOOL WKS INC COMMON 452308109 215,567 2,325,932 SH   DFND 2 2,288,598 29,557 7,777
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ILLINOIS TOOL WKS INC COMMON 452308109 538,542 5,810,767 SH   DFND 4 5,490,180 0 320,587
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INCYTE CORP COMMON 45337C102 60 550 SH   DFND 1 0 550 0
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INDEPENDENT BANK CORP MASS COMMON 453836108 283 6,080 SH   DFND 2 4,600 1,480 0
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INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 9,873 374,700 SH   DFND 4 344,850 0 29,850
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INTEL CORP COMMON 458140100 73 2,130 SH   OTR 4 0 2,130 0
INTEL CORP COMMON 458140100 682 19,788 SH   OTR 13 0 19,788 0
INTEL CORP COMMON 458140100 1,398 40,593 SH   OTR 1 27,167 13,426 0
INTEL CORP COMMON 458140100 6 166 SH   DFND 6 166 0 0
INTEL CORP COMMON 458140100 5,002 145,200 SH   DFND 8 139,948 0 5,252
INTEL CORP COMMON 458140100 80,795 2,345,291 SH   DFND 2 990,839 1,304,044 50,408
INTEL CORP COMMON 458140100 9,969 289,373 SH   DFND 5 83,161 0 206,212
INTEL CORP COMMON 458140100 208 6,036 SH   DFND 19 6,036 0 0
INTEL CORP COMMON 458140100 72,153 2,094,417 SH   DFND 4 1,314,263 0 780,154
INTEL CORP COMMON 458140100 30,869 896,055 SH   DFND 1 844,997 51,058 0
INTEL CORP COMMON 458140100 307,484 8,925,521 SH   DFND 5 8,925,521 0 0
INTEL CORP OPTION 458140900 7,097 206,000 SH Call DFND 5 206,000 0 0
INTEL CORP OPTION 458140900 34 1,000 SH Call DFND 2 1,000 0 0
INTEL CORP OPTION 458140950 17,318 502,700 SH Put DFND 5 502,700 0 0
INTEL CORP BOND 458140AD2 2,034 1,580,000 PRN   DFND 15 1,580,000 0 0
INTEL CORP BOND 458140AD2 24,331 18,896,000 PRN   DFND 4 12,587,000 6,302,000 7,000
INTEL CORP BOND 458140AD2 29,188 22,668,000 PRN   DFND 8 20,206,000 980,000 1,482,000
INTEL CORP BOND 458140AD2 270 210,000 PRN   DFND 2 210,000 0 0
INTEL CORP BOND 458140AD2 2,942 2,285,000 PRN   DFND 16 0 0 2,285,000
INTEL CORP BOND 458140AF7 22,695 13,626,000 PRN   DFND 8 13,046,000 0 580,000
INTEL CORP BOND 458140AF7 2,204 1,323,000 PRN   DFND 16 0 0 1,323,000
INTEL CORP BOND 458140AF7 621 373,000 PRN   DFND 15 373,000 0 0
INTEL CORP BOND 458140AF7 16,098 9,665,000 PRN   DFND 4 5,350,000 4,309,000 6,000
INTEL CORP BOND 458140AF7 4,139 2,485,000 PRN   DFND 5 2,485,000 0 0
INTEL CORP BOND 458140AF7 290 174,000 PRN   DFND 2 174,000 0 0
INTELIQUENT INC COMMON 45825N107 14,481 814,898 SH   DFND 4 671,798 0 143,100
INTELIQUENT INC COMMON 45825N107 94 5,284 SH   DFND 1 5,284 0 0
INTELIQUENT INC COMMON 45825N107 5,048 284,066 SH   DFND 2 284,007 59 0
INTELIQUENT INC COMMON 45825N107 2,214 124,612 SH   DFND 5 0 0 124,612
INTELSAT S A COMMON L5140P101 63 15,149 SH   DFND 2 14,300 0 849
INTELSAT S A COMMON L5140P101 1,503 361,325 SH   DFND 4 323,825 0 37,500
INTER PARFUMS INC COMMON 458334109 7 300 SH   OTR 2 0 300 0
INTER PARFUMS INC COMMON 458334109 594 24,932 SH   DFND 2 0 24,932 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 1,202 27,562 SH   DFND 5 27,562 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107 12 282 SH   DFND 2 0 21 261
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 1,901 60,518 SH   DFND 5 60,518 0 0
INTERACTIVE INTELLIGENCE GRO COMMON 45841V109 20 648 SH   DFND 2 0 648 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 781 5,231 SH   DFND 2 5,195 0 36
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 9,938 66,542 SH   DFND 8 66,542 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 36,475 244,224 SH   DFND 4 196,524 0 47,700
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 295 1,153 SH   OTR 21 0 1,153 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 606 2,364 SH   OTR 4 0 0 2,364
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,269 8,856 SH   OTR 2 4,675 3,763 418
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 340 1,325 SH   OTR 1 0 1,325 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 91,638 357,597 SH   DFND 2 316,078 35,581 5,938
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,411 5,505 SH   DFND 1 830 3,715 960
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 43 168 SH   DFND 5 25 0 143
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3 10 SH   DFND 6 10 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 471,908 1,841,521 SH   DFND 4 1,477,268 0 364,253
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 20,867 81,428 SH   DFND 5 81,428 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 17,767 69,330 SH   DFND 8 58,010 0 11,320
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 13,489 52,638 SH   DFND 10 24,881 0 27,757
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,829 7,137 SH   DFND 15 7,137 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 108 420 SH   DFND 19 420 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 46 178 SH   DFND 7 178 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P509 14 357 SH   OTR 1 0 357 0
INTERCONTINENTAL HOTELS GROU ADR 45857P509 14 351 SH   OTR 4 0 351 0
INTERCONTINENTAL HOTELS GROU ADR 45857P509 8 198 SH   OTR 2 0 198 0
INTERCONTINENTAL HOTELS GROU ADR 45857P509 20 504 SH   DFND 1 0 360 144
INTERCONTINENTAL HOTELS GROU ADR 45857P509 665 17,174 SH   DFND 2 0 17,003 171
INTERCONTINENTAL HOTELS GROU ADR 45857P509 2,157 55,685 SH   DFND 4 55,685 0 0
INTERDIGITAL INC COMMON 45867G101 1,150 23,445 SH   DFND 2 23,350 95 0
INTERDIGITAL INC COMMON 45867G101 31,691 646,225 SH   DFND 4 582,425 0 63,800
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 630 32,916 SH   DFND 2 32,800 116 0
INTERFACE INC COMMON 458665304 1,520 79,400 SH   DFND 4 79,400 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 1 31 SH   OTR 2 5 26 0
INTERNATIONAL BANCSHARES COR COMMON 459044103 19 743 SH   DFND 2 0 743 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 64,402 467,969 SH   OTR 2 385,001 15,508 67,460
INTERNATIONAL BUSINESS MACHS COMMON 459200101 109,613 796,492 SH   OTR 1 794,093 2,324 75
INTERNATIONAL BUSINESS MACHS COMMON 459200101 433 3,148 SH   OTR 4 0 99 3,049
INTERNATIONAL BUSINESS MACHS COMMON 459200101 255 1,851 SH   OTR 21 0 1,851 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 36,556 265,630 SH   DFND 1 258,386 6,244 1,000
INTERNATIONAL BUSINESS MACHS COMMON 459200101 48,873 355,129 SH   DFND 2 258,505 56,863 39,761
INTERNATIONAL BUSINESS MACHS COMMON 459200101 68,646 498,806 SH   DFND 4 340,533 0 158,273
INTERNATIONAL BUSINESS MACHS COMMON 459200101 180 1,310 SH   DFND 19 1,310 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 296 2,149 SH   DFND 16 2,149 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 21 150 SH   DFND 6 150 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 1,946 14,140 SH   DFND 5 67 0 14,073
INTERNATIONAL BUSINESS MACHS COMMON 459200101 338,952 2,462,955 SH   DFND 5 2,462,955 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101 3,611 26,238 SH   DFND 8 25,078 0 1,160
INTERNATIONAL BUSINESS MACHS COMMON 459200101 2,571 18,683 SH   DFND 7 18,683 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951 26,148 190,000 SH Put DFND 5 190,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 3,020 25,242 SH   OTR 21 0 25,242 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 1,006 8,409 SH   OTR 2 5 8,028 376
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 30 249 SH   OTR 1 0 249 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 710 5,936 SH   OTR 13 0 5,936 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 846 7,068 SH   DFND 2 2,998 2,404 1,666
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2,784 23,270 SH   DFND 4 12,170 0 11,100
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 2 18 SH   DFND 1 0 18 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 718 6,000 SH   DFND 6 6,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 307 2,563 SH   DFND 8 2,563 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101 158 1,318 SH   DFND 7 1,318 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 4 221 SH   DFND 2 0 221 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 131 8,088 SH   DFND 4 1,478 0 6,610
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 0 19 SH   DFND 7 19 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 0 27 SH   DFND 19 27 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 11,787 728,506 SH   DFND 5 728,506 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108 1 36 SH   DFND 5 0 0 36
INTERNATIONAL SPEEDWAY CORP COMMON 460335201 10 295 SH   DFND 2 0 295 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102 0 500 SH   DFND 7 500 0 0
INTEROIL CORP COMMON 460951106 362 11,523 SH   OTR 18 11,523 0 0
INTEROIL CORP COMMON 460951106 2,242 71,343 SH   DFND 4 71,343 0 0
INTEROIL CORP COMMON 460951106 11,253 358,152 SH   DFND 10 64,222 0 293,930
INTEROIL CORP COMMON 460951106 22,451 714,551 SH   DFND 2 714,551 0 0
INTEROIL CORP COMMON 460951106 333 10,600 SH   DFND 19 10,600 0 0
INTEROIL CORP COMMON 460951106 59,871 1,905,500 SH   DFND 8 1,901,700 3,800 0
INTERPUBLIC GROUP COS INC COMMON 460690100 29 1,230 SH   OTR 13 0 1,230 0
INTERPUBLIC GROUP COS INC COMMON 460690100 87 3,741 SH   OTR 2 0 173 3,568
INTERPUBLIC GROUP COS INC COMMON 460690100 12 505 SH   OTR 1 0 505 0
INTERPUBLIC GROUP COS INC COMMON 460690100 368 15,812 SH   OTR 18 15,812 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 64 2,750 SH   OTR 10 2,750 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 2,801 120,334 SH   DFND 2 100,439 18,572 1,323
INTERPUBLIC GROUP COS INC COMMON 460690100 11,086 476,218 SH   DFND 5 476,218 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 11,908 511,512 SH   DFND 4 399,687 0 111,825
INTERPUBLIC GROUP COS INC COMMON 460690100 346 14,872 SH   DFND 16 14,872 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 2,995 128,662 SH   DFND 5 16,875 0 111,787
INTERPUBLIC GROUP COS INC COMMON 460690100 9 401 SH   DFND 7 401 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 5,076 218,060 SH   DFND 10 218,060 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 10,580 454,474 SH   DFND 8 354,196 100,278 0
INTERPUBLIC GROUP COS INC COMMON 460690100 32 1,365 SH   DFND 1 0 1,365 0
INTERSECT ENT INC COMMON 46071F103 3,912 173,854 SH   DFND 5 0 0 173,854
INTERSIL CORP COMMON 46069S109 5 393 SH   OTR 2 0 393 0
INTERSIL CORP COMMON 46069S109 3,743 293,375 SH   DFND 4 264,425 0 28,950
INTERSIL CORP COMMON 46069S109 45 3,491 SH   DFND 2 2,925 566 0
INTERVAL LEISURE GROUP INC COMMON 46113M108 9 580 SH   OTR 2 0 580 0
INTERVAL LEISURE GROUP INC COMMON 46113M108 725 46,445 SH   DFND 2 0 46,445 0
INTERXION HOLDING N.V COMMON N47279109 17 558 SH   DFND 6 558 0 0
INTERXION HOLDING N.V COMMON N47279109 7,600 252,065 SH   DFND 4 252,065 0 0
INTL FCSTONE INC COMMON 46116V105 2,461 73,553 SH   DFND 4 65,278 0 8,275
INTL FCSTONE INC COMMON 46116V105 48 1,420 SH   DFND 5 0 0 1,420
INTL FCSTONE INC COMMON 46116V105 266 7,959 SH   DFND 2 7,922 37 0
INTL PAPER CO COMMON 460146103 1,566 41,526 SH   OTR 21 0 41,526 0
INTL PAPER CO COMMON 460146103 1,671 44,334 SH   OTR 2 6,187 36,501 1,646
INTL PAPER CO COMMON 460146103 378 10,022 SH   OTR 13 0 10,022 0
INTL PAPER CO COMMON 460146103 11 281 SH   OTR 1 0 281 0
INTL PAPER CO COMMON 460146103 16 424 SH   OTR 4 0 424 0
INTL PAPER CO COMMON 460146103 1,086 28,808 SH   DFND 5 22,515 0 6,293
INTL PAPER CO COMMON 460146103 8,084 214,432 SH   DFND 4 174,826 0 39,606
INTL PAPER CO COMMON 460146103 3,827 101,512 SH   DFND 5 101,512 0 0
INTL PAPER CO COMMON 460146103 62 1,650 SH   DFND 8 1,650 0 0
INTL PAPER CO COMMON 460146103 17,045 452,132 SH   DFND 2 36,902 414,376 854
INTL PAPER CO COMMON 460146103 576 15,280 SH   DFND 7 15,280 0 0
INTL PAPER CO COMMON 460146103 1,028 27,259 SH   DFND 19 27,259 0 0
INTL PAPER CO COMMON 460146103 84 2,229 SH   DFND 1 0 2,229 0
INTRA CELLULAR THERAPIES INC COMMON 46116X101 1,006 18,700 SH   DFND 4 9,900 0 8,800
INTRA CELLULAR THERAPIES INC COMMON 46116X101 937 17,428 SH   DFND 2 17,400 28 0
INTRALINKS HLDGS INC COMMON 46118H104 3 342 SH   DFND 2 0 342 0
INTRAWEST RESORTS HLDGS INC COMMON 46090K109 5 602 SH   DFND 2 479 123 0
INTREPID POTASH INC COMMON 46121Y102 3,733 1,265,575 SH   DFND 4 1,136,375 0 129,200
INTREPID POTASH INC COMMON 46121Y102 114 38,671 SH   DFND 2 37,500 0 1,171
INTREXON CORP COMMON 46122T102 6,505 215,756 SH   DFND 4 191,023 0 24,733
INTREXON CORP COMMON 46122T102 360 11,945 SH   DFND 2 11,499 446 0
INTREXON CORP COMMON 46122T102 77 2,561 SH   DFND 5 0 0 2,561
INTREXON CORP COMMON 46122T102 482 15,993 SH   DFND 10 0 0 15,993
INTREXON CORP COMMON 46122T102 884 29,336 SH   DFND 8 29,336 0 0
INTUIT COMMON 461202103 4,047 41,941 SH   OTR 2 4,682 36,710 549
INTUIT COMMON 461202103 418 4,331 SH   OTR 1 0 4,331 0
INTUIT COMMON 461202103 150 1,550 SH   OTR 4 0 0 1,550
INTUIT COMMON 461202103 89 927 SH   DFND 5 20 0 907
INTUIT COMMON 461202103 6,938 71,894 SH   DFND 2 57,379 14,154 361
INTUIT COMMON 461202103 12,614 130,720 SH   DFND 4 90,664 0 40,056
INTUIT COMMON 461202103 16 165 SH   DFND 7 165 0 0
INTUIT COMMON 461202103 317 3,280 SH   DFND 15 3,280 0 0
INTUIT COMMON 461202103 172 1,780 SH   DFND 1 0 1,780 0
INTUIT COMMON 461202103 1,656 17,161 SH   DFND 10 9,661 0 7,500
INTUIT COMMON 461202103 29,763 308,428 SH   DFND 5 308,428 0 0
INTUIT COMMON 461202103 12 128 SH   DFND 19 128 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 683 1,251 SH   OTR 2 150 413 688
INTUITIVE SURGICAL INC COMMON 46120E602 151 277 SH   OTR 1 0 277 0
INTUITIVE SURGICAL INC COMMON 46120E602 241 442 SH   DFND 6 442 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 10,645 19,491 SH   DFND 2 1,525 17,805 161
INTUITIVE SURGICAL INC COMMON 46120E602 5,273 9,654 SH   DFND 5 9,654 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 413 756 SH   DFND 1 0 739 17
INTUITIVE SURGICAL INC COMMON 46120E602 4,175 7,645 SH   DFND 5 903 0 6,742
INTUITIVE SURGICAL INC COMMON 46120E602 10 19 SH   DFND 19 19 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 2,624 4,805 SH   DFND 4 4,684 0 121
INVENSENSE INC COMMON 46123D205 1 53 SH   OTR 1 0 53 0
INVENSENSE INC COMMON 46123D205 4,921 481,000 SH   DFND 4 432,975 0 48,025
INVENSENSE INC COMMON 46123D205 62 6,032 SH   DFND 2 4,800 1,232 0
INVENSENSE INC COMMON 46123D205 2 171 SH   DFND 1 0 171 0
INVESCO DYNAMIC CR OPP FD FUND 46132R104 14,298 1,355,266 SH   DFND 4 1,345,996 0 9,270
INVESCO LTD COMMON G491BT108 184 5,502 SH   OTR 4 0 44 5,458
INVESCO LTD COMMON G491BT108 501 14,977 SH   OTR 2 11,128 3,110 739
INVESCO LTD COMMON G491BT108 36 1,086 SH   OTR 1 49 1,037 0
INVESCO LTD COMMON G491BT108 8,376 250,189 SH   DFND 10 89,912 0 160,277
INVESCO LTD COMMON G491BT108 9 263 SH   DFND 7 263 0 0
INVESCO LTD COMMON G491BT108 479,108 14,310,272 SH   DFND 4 12,504,683 0 1,805,589
INVESCO LTD COMMON G491BT108 36,632 1,094,154 SH   DFND 2 1,014,249 34,043 45,862
INVESCO LTD COMMON G491BT108 24,311 726,123 SH   DFND 8 682,993 0 43,130
INVESCO LTD COMMON G491BT108 1,798 53,713 SH   DFND 15 53,713 0 0
INVESCO LTD COMMON G491BT108 694 20,739 SH   DFND 1 10,859 1,456 8,424
INVESCO LTD COMMON G491BT108 7,994 238,779 SH   DFND 5 238,779 0 0
INVESCO LTD COMMON G491BT108 4 105 SH   DFND 6 105 0 0
INVESCO LTD COMMON G491BT108 77 2,313 SH   DFND 19 2,313 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1,173 94,700 SH   DFND 4 94,700 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 28 2,289 SH   DFND 2 0 2,289 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 15,079 1,217,066 SH   DFND 5 1,217,066 0 0
INVESCO MUN OPPORTUNITY TR FUND 46132C107 40 3,053 SH   DFND 2 0 0 3,053
INVESCO SR INCOME TR FUND 46131H107 3,869 957,611 SH   DFND 4 957,611 0 0
INVESCO TR INVT GRADE MUNS FUND 46131M106 21 1,600 SH   DFND 2 0 0 1,600
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 8,641 507,672 SH   DFND 4 440,622 0 67,050
INVESTMENT TECHNOLOGY GRP NE COMMON 46145F105 867 50,956 SH   DFND 2 50,928 28 0
INVESTORS BANCORP INC NEW COMMON 46146L101 149 11,982 SH   OTR 2 0 11,982 0
INVESTORS BANCORP INC NEW COMMON 46146L101 1,232 99,067 SH   DFND 2 66,356 29,547 3,164
INVESTORS BANCORP INC NEW COMMON 46146L101 22,491 1,807,950 SH   DFND 4 1,621,500 0 186,450
INVESTORS REAL ESTATE TR COMMON 461730103 3 485 SH   OTR 1 0 485 0
INVESTORS REAL ESTATE TR COMMON 461730103 20 2,825 SH   DFND 2 0 2,136 689
INVESTORS TITLE CO COMMON 461804106 1 9 SH   DFND 5 9 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100 1 20 SH   OTR 1 0 20 0
IONIS PHARMACEUTICALS INC COMMON 462222100 120 1,941 SH   DFND 2 52 1,473 416
IONIS PHARMACEUTICALS INC COMMON 462222100 2 39 SH   DFND 5 0 0 39
IPG PHOTONICS CORP COMMON 44980X109 137 1,538 SH   DFND 4 0 0 1,538
IPG PHOTONICS CORP COMMON 44980X109 11 127 SH   DFND 2 0 127 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 62 7,323 SH   DFND 2 596 5,985 742
IROBOT CORP COMMON 462726100 210 5,930 SH   DFND 2 5,800 130 0
IROBOT CORP COMMON 462726100 499 14,102 SH   DFND 4 14,102 0 0
IRON MTN INC NEW COMMON 46284V101 156 5,782 SH   OTR 2 4 2,522 3,256
IRON MTN INC NEW COMMON 46284V101 8 293 SH   OTR 1 0 293 0
IRON MTN INC NEW COMMON 46284V101 658 24,378 SH   DFND 4 24,378 0 0
IRON MTN INC NEW COMMON 46284V101 182 6,750 SH   DFND 5 0 0 6,750
IRON MTN INC NEW COMMON 46284V101 29 1,071 SH   DFND 1 0 1,071 0
IRON MTN INC NEW COMMON 46284V101 1,082 40,058 SH   DFND 2 7,179 31,845 1,034
IRON MTN INC NEW COMMON 46284V101 3 123 SH   DFND 7 123 0 0
IRON MTN INC NEW COMMON 46284V101 7,453 275,939 SH   DFND 5 275,939 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 30 2,574 SH   OTR 2 0 2,574 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 15 1,296 SH   OTR 1 0 1,296 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 8,637 745,242 SH   DFND 2 0 745,242 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 63 5,417 SH   DFND 1 0 5,417 0
ISHARES FUND 464286103 199 10,500 SH   OTR 1 10,500 0 0
ISHARES FUND 464286103 27,384 1,444,281 SH   DFND 5 1,444,281 0 0
ISHARES OPTION 464286953 23,700 1,250,000 SH Put DFND 5 1,250,000 0 0
ISHARES FUND 464286145 368 14,800 SH   DFND 5 0 0 14,800
ISHARES FUND 464286210 247 5,572 SH   DFND 5 794 0 4,778
ISHARES FUND 464286285 289 6,425 SH   DFND 5 0 0 6,425
ISHARES FUND 464286301 95 5,238 SH   DFND 5 0 0 5,238
ISHARES FUND 464286319 12 400 SH   DFND 5 0 0 400
ISHARES FUND 464286368 430 51,032 SH   DFND 4 51,032 0 0
ISHARES FUND 464286368 392 46,571 SH   DFND 2 46,571 0 0
ISHARES FUND 464286392 51 728 SH   OTR 2 728 0 0
ISHARES FUND 464286392 19 276 SH   OTR 1 276 0 0
ISHARES FUND 464286392 71 1,018 SH   DFND 5 0 0 1,018
ISHARES FUND 464286392 443 6,365 SH   DFND 1 6,365 0 0
ISHARES FUND 464286392 17,972 258,218 SH   DFND 2 258,021 0 197
ISHARES FUND 464286400 133,511 6,456,063 SH   DFND 5 6,456,063 0 0
ISHARES FUND 464286400 170,678 8,253,293 SH   DFND 14 8,253,293 0 0
ISHARES FUND 464286400 235 11,356 SH   DFND 5 0 0 11,356
ISHARES OPTION 464286900 144,191 6,972,500 SH Call DFND 5 6,972,500 0 0
ISHARES OPTION 464286900 230,233 11,133,123 SH Call DFND 7 11,133,123 0 0
ISHARES OPTION 464286950 171,404 8,288,400 SH Put DFND 5 8,288,400 0 0
ISHARES OPTION 464286950 19,252 930,926 SH Put DFND 7 930,926 0 0
ISHARES FUND 464286426 182 3,593 SH   DFND 2 0 3,593 0
ISHARES FUND 464286509 50,533 2,350,387 SH   DFND 4 1,318,709 0 1,031,678
ISHARES FUND 464286509 156 7,237 SH   DFND 5 1,436 0 5,801
ISHARES OPTION 464286909 659 30,665 SH Call DFND 5 30,665 0 0
ISHARES OPTION 464286959 330 15,332 SH Put DFND 5 15,332 0 0
ISHARES FUND 464286525 293 4,225 SH   DFND 5 4,225 0 0
ISHARES FUND 464286533 10,155 208,701 SH   DFND 5 3,203 0 205,498
ISHARES FUND 464286533 53 1,080 SH   DFND 1 0 0 1,080
ISHARES FUND 464286608 28 795 SH   OTR 2 596 0 199
ISHARES FUND 464286608 461 13,149 SH   OTR 1 13,149 0 0
ISHARES FUND 464286608 1,461 41,695 SH   DFND 5 4,295 0 37,400
ISHARES FUND 464286608 165 4,720 SH   DFND 1 4,720 0 0
ISHARES FUND 464286608 17,389 496,275 SH   DFND 2 496,275 0 0
ISHARES FUND 464286640 3 100 SH   DFND 5 0 0 100
ISHARES FUND 464286665 1,504 39,164 SH   DFND 5 3,505 0 35,659
ISHARES FUND 464286665 1,032 26,892 SH   DFND 5 26,892 0 0
ISHARES FUND 464286673 145 14,083 SH   DFND 5 14,083 0 0
ISHARES FUND 464286673 37 3,627 SH   DFND 5 3,627 0 0
ISHARES FUND 464286673 956 93,044 SH   DFND 14 93,044 0 0
ISHARES FUND 464286715 0 2 SH   DFND 5 2 0 0
ISHARES FUND 464286715 245 6,750 SH   DFND 14 6,750 0 0
ISHARES FUND 464286715 183 5,044 SH   DFND 5 0 0 5,044
ISHARES FUND 464286731 75,607 5,920,708 SH   DFND 19 5,920,708 0 0
ISHARES FUND 464286731 3,333 261,036 SH   DFND 5 261,036 0 0
ISHARES FUND 464286731 186 14,551 SH   DFND 5 0 0 14,551
ISHARES FUND 464286731 5,574 436,498 SH   DFND 14 436,498 0 0
ISHARES OPTION 464286901 65,127 5,100,000 SH Call DFND 7 5,100,000 0 0
ISHARES FUND 464286749 236 7,616 SH   DFND 5 1,753 0 5,863
ISHARES OPTION 464286909 6 200 SH Call DFND 5 200 0 0
ISHARES FUND 464286756 7 252 SH   DFND 5 0 0 252
ISHARES FUND 464286764 9,928 351,178 SH   DFND 5 351,178 0 0
ISHARES FUND 464286764 38 1,334 SH   DFND 5 0 0 1,334
ISHARES FUND 464286772 779 15,693 SH   DFND 5 15,693 0 0
ISHARES FUND 464286772 253 5,100 SH   DFND 14 5,100 0 0
ISHARES FUND 464286772 189 3,810 SH   DFND 5 0 0 3,810
ISHARES FUND 464286780 164 3,503 SH   DFND 5 0 0 3,503
ISHARES FUND 464286806 131 5,000 SH   DFND 14 5,000 0 0
ISHARES FUND 464286806 3,649 139,328 SH   DFND 5 67,678 0 71,650
ISHARES FUND 464286806 3,106 118,586 SH   DFND 5 118,586 0 0
ISHARES OPTION 464286956 5,893 225,000 SH Put DFND 5 225,000 0 0
ISHARES FUND 464286822 753 15,104 SH   DFND 5 0 0 15,104
ISHARES FUND 464286822 3,954 79,343 SH   DFND 7 79,343 0 0
ISHARES FUND 464286822 35,048 703,359 SH   DFND 14 703,359 0 0
ISHARES FUND 464286822 185 3,712 SH   DFND 2 3,712 0 0
ISHARES OPTION 464286902 44,847 900,000 SH Call DFND 7 900,000 0 0
ISHARES OPTION 464286902 1,112 22,324 SH Call DFND 5 22,324 0 0
ISHARES OPTION 464286952 287 5,756 SH Put DFND 5 5,756 0 0
ISHARES FUND 464286830 174 22,456 SH   DFND 5 3,966 0 18,490
ISHARES FUND 464286830 522 67,410 SH   DFND 5 67,410 0 0
ISHARES FUND 464286848 2,067 170,517 SH   OTR 1 143,083 19,718 7,716
ISHARES FUND 464286848 53,680 4,429,002 SH   OTR 2 566,100 3,815,689 47,213
ISHARES FUND 464286848 165,102 13,622,243 SH   DFND 2 13,503,617 21,861 96,765
ISHARES FUND 464286848 9,173 756,824 SH   DFND 1 518,794 106,227 131,803
ISHARES FUND 464286848 5,054 416,973 SH   DFND 5 123,053 0 293,920
ISHARES FUND 464286848 616 50,800 SH   DFND 14 50,800 0 0
ISHARES OPTION 464286908 57,570 4,750,000 SH Call DFND 5 4,750,000 0 0
ISHARES OPTION 464286958 9,102 751,000 SH Put DFND 5 751,000 0 0
ISHARES FUND 464286855 48 3,462 SH   DFND 5 0 0 3,462
ISHARES FUND 464286855 140 10,153 SH   DFND 5 10,153 0 0
ISHARES FUND 464286871 46 2,300 SH   DFND 2 0 0 2,300
ISHARES FUND 464286871 65 3,285 SH   DFND 5 0 0 3,285
ISHARES FUND 464289438 0 2 SH   DFND 5 0 0 2
ISHARES FUND 464289479 548 9,332 SH   DFND 5 8,370 0 962
ISHARES FUND 464289511 1,641 29,464 SH   DFND 5 1,248 0 28,216
ISHARES FUND 464289529 62 2,264 SH   DFND 5 0 0 2,264
ISHARES FUND 464289859 3 76 SH   DFND 4 76 0 0
ISHARES FUND 464289859 31 700 SH   DFND 5 700 0 0
ISHARES FUND 464289883 331 10,450 SH   DFND 5 10,450 0 0
ISHARES GOLD TRUST FUND 464285105 464 45,343 SH   DFND 5 0 0 45,343
ISHARES GOLD TRUST FUND 464285105 79,742 7,794,942 SH   DFND 5 7,794,942 0 0
ISHARES INC FUND 46434G103 23 576 SH   DFND 5 576 0 0
ISHARES INC FUND 46434G103 344 8,735 SH   DFND 5 124 0 8,611
ISHARES INC FUND 46434G509 95 4,739 SH   DFND 5 0 0 4,739
ISHARES INC FUND 46434G806 839 75,394 SH   DFND 5 64,051 0 11,343
ISHARES S&P GSCI COMMODITY I FUND 46428R107 27 1,886 SH   DFND 5 1,886 0 0
ISHARES SILVER TRUST FUND 46428Q109 28 2,100 SH   OTR 2 2,100 0 0
ISHARES SILVER TRUST FUND 46428Q109 28 2,088 SH   DFND 14 2,088 0 0
ISHARES SILVER TRUST FUND 46428Q109 793 60,130 SH   DFND 5 10,761 0 49,369
ISHARES SILVER TRUST FUND 46428Q109 22,196 1,682,807 SH   DFND 5 1,682,807 0 0
ISHARES SILVER TRUST OPTION 46428Q909 102 7,700 SH Call DFND 5 7,700 0 0
ISHARES SILVER TRUST OPTION 46428Q959 6,272 475,500 SH Put DFND 5 475,500 0 0
ISHARES TR FUND 464287101 995 10,918 SH   OTR 2 10,918 0 0
ISHARES TR FUND 464287101 6,697 73,453 SH   DFND 5 5,142 0 68,311
ISHARES TR FUND 464287101 838 9,196 SH   DFND 2 9,196 0 0
ISHARES TR FUND 464287119 4,639 38,588 SH   DFND 5 4,160 0 34,428
ISHARES TR FUND 464287127 4,705 39,511 SH   DFND 5 4,872 0 34,639
ISHARES TR FUND 464287150 30 327 SH   OTR 2 0 0 327
ISHARES TR FUND 464287150 5,294 57,007 SH   DFND 5 1,341 0 55,666
ISHARES TR FUND 464287168 6,087 80,998 SH   OTR 1 2,662 0 78,336
ISHARES TR FUND 464287168 10,632 141,476 SH   OTR 2 70,341 51,090 20,045
ISHARES TR FUND 464287168 32,198 428,447 SH   DFND 2 417,144 1,275 10,028
ISHARES TR FUND 464287168 11,376 151,375 SH   DFND 5 28,077 0 123,298
ISHARES TR FUND 464287168 2,566 34,145 SH   DFND 1 16,245 0 17,900
ISHARES TR FUND 464287176 141 1,287 SH   OTR 1 1,287 0 0
ISHARES TR FUND 464287176 7,896 71,993 SH   OTR 2 61,712 3,248 7,033
ISHARES TR FUND 464287176 335 3,050 SH   DFND 1 0 0 3,050
ISHARES TR FUND 464287176 2,391 21,796 SH   DFND 5 2,606 0 19,190
ISHARES TR FUND 464287176 66,954 610,453 SH   DFND 2 606,123 0 4,330
ISHARES TR FUND 464287176 411 3,748 SH   DFND 5 3,748 0 0
ISHARES TR FUND 464287176 161,339 1,470,993 SH   DFND 4 1,470,993 0 0
ISHARES TR OPTION 464287906 21,936 200,000 SH Call DFND 5 200,000 0 0
ISHARES TR FUND 464287184 987 27,958 SH   DFND 5 3,054 0 24,904
ISHARES TR FUND 464287184 53,423 1,513,827 SH   DFND 14 1,513,827 0 0
ISHARES TR FUND 464287184 306,792 8,693,442 SH   DFND 5 8,693,442 0 0
ISHARES TR OPTION 464287904 124,221 3,520,000 SH Call DFND 7 3,520,000 0 0
ISHARES TR OPTION 464287904 81,001 2,295,300 SH Call DFND 5 2,295,300 0 0
ISHARES TR OPTION 464287954 373,936 10,596,100 SH Put DFND 5 10,596,100 0 0
ISHARES TR FUND 464287192 449 3,329 SH   DFND 5 0 0 3,329
ISHARES TR FUND 464287200 11,413 55,707 SH   OTR 2 42,942 5,715 7,050
ISHARES TR FUND 464287200 971 4,738 SH   OTR 13 0 4,738 0
ISHARES TR FUND 464287200 2,616 12,771 SH   OTR 1 12,771 0 0
ISHARES TR FUND 464287200 248 1,211 SH   DFND 8 0 0 1,211
ISHARES TR FUND 464287200 153,761 750,529 SH   DFND 2 714,267 9,065 27,197
ISHARES TR FUND 464287200 6,034 29,453 SH   DFND 1 18,274 0 11,179
ISHARES TR FUND 464287200 22,128 108,011 SH   DFND 5 43,319 0 64,692
ISHARES TR FUND 464287200 54,190 264,508 SH   DFND 18 0 264,508 0
ISHARES TR OPTION 464287900 0 2 SH Call DFND 5 2 0 0
ISHARES TR FUND 464287226 164 1,515 SH   OTR 2 1,515 0 0
ISHARES TR FUND 464287226 31 285 SH   DFND 14 285 0 0
ISHARES TR FUND 464287226 161,125 1,491,764 SH   DFND 4 1,491,764 0 0
ISHARES TR FUND 464287226 18,635 172,526 SH   DFND 5 102,007 0 70,519
ISHARES TR FUND 464287226 928 8,589 SH   DFND 5 8,589 0 0
ISHARES TR FUND 464287226 5,627 52,101 SH   DFND 2 52,101 0 0
ISHARES TR FUND 464287234 2,321 72,110 SH   OTR 2 66,774 0 5,336
ISHARES TR FUND 464287234 79 2,449 SH   OTR 1 2,449 0 0
ISHARES TR FUND 464287234 4,862 151,056 SH   DFND 2 141,106 0 9,950
ISHARES TR FUND 464287234 27,211 845,317 SH   DFND 4 720,651 0 124,666
ISHARES TR FUND 464287234 8,227 255,569 SH   DFND 5 88,568 0 167,001
ISHARES TR FUND 464287234 21,637 672,162 SH   DFND 14 672,162 0 0
ISHARES TR FUND 464287234 87 2,715 SH   DFND 1 2,715 0 0
ISHARES TR FUND 464287234 300 9,321 SH   DFND 6 9,321 0 0
ISHARES TR OPTION 464287904 88,407 2,746,400 SH Call DFND 4 2,746,400 0 0
ISHARES TR OPTION 464287904 3,477 108,000 SH Call DFND 8 54,000 0 54,000
ISHARES TR OPTION 464287904 174,241 5,412,893 SH Call DFND 5 5,412,893 0 0
ISHARES TR OPTION 464287904 264,522 8,217,522 SH Call DFND 7 8,217,522 0 0
ISHARES TR OPTION 464287954 333,942 10,374,080 SH Put DFND 5 10,374,080 0 0
ISHARES TR OPTION 464287954 103,164 3,204,852 SH Put DFND 7 3,204,852 0 0
ISHARES TR FUND 464287242 134 1,172 SH   OTR 2 0 0 1,172
ISHARES TR FUND 464287242 510,867 4,480,893 SH   DFND 5 4,480,893 0 0
ISHARES TR FUND 464287242 8,059 70,683 SH   DFND 5 9,964 0 60,719
ISHARES TR FUND 464287242 5,403 47,393 SH   DFND 14 47,393 0 0
ISHARES TR FUND 464287242 8,779 77,002 SH   DFND 15 0 0 77,002
ISHARES TR OPTION 464287952 7,696 67,500 SH Put DFND 5 67,500 0 0
ISHARES TR FUND 464287291 162 1,661 SH   DFND 5 0 0 1,661
ISHARES TR FUND 464287309 28,584 246,841 SH   DFND 5 41,867 0 204,974
ISHARES TR FUND 464287309 40 347 SH   DFND 2 347 0 0
ISHARES TR FUND 464287325 39 382 SH   DFND 5 0 0 382
ISHARES TR FUND 464287341 949 33,906 SH   DFND 4 33,906 0 0
ISHARES TR FUND 464287341 925 33,051 SH   DFND 2 33,051 0 0
ISHARES TR FUND 464287374 2,814 100,000 SH   DFND 5 100,000 0 0
ISHARES TR FUND 464287390 91 4,300 SH   DFND 5 4,300 0 0
ISHARES TR FUND 464287390 5,409 255,242 SH   DFND 14 255,242 0 0
ISHARES TR FUND 464287390 358 16,893 SH   DFND 5 0 0 16,893
ISHARES TR FUND 464287408 3,961 44,738 SH   DFND 5 44,738 0 0
ISHARES TR FUND 464287408 134 1,516 SH   DFND 2 1,516 0 0
ISHARES TR FUND 464287408 21,174 239,178 SH   DFND 5 52,588 0 186,590
ISHARES TR FUND 464287432 1,659 13,750 SH   OTR 2 3,550 0 10,200
ISHARES TR FUND 464287432 3,533 29,290 SH   DFND 2 29,290 0 0
ISHARES TR FUND 464287432 382,715 3,172,902 SH   DFND 5 3,172,902 0 0
ISHARES TR FUND 464287432 4,256 35,284 SH   DFND 5 18,532 0 16,752
ISHARES TR FUND 464287432 0 0 SH   DFND 7 0 0 0
ISHARES TR OPTION 464287952 6,031 50,000 SH Put DFND 5 50,000 0 0
ISHARES TR FUND 464287440 7,474 70,781 SH   DFND 5 44,922 0 25,859
ISHARES TR FUND 464287440 2,650 25,100 SH   DFND 15 25,100 0 0
ISHARES TR FUND 464287440 63,689 603,177 SH   DFND 5 603,177 0 0
ISHARES TR FUND 464287457 6,785 80,433 SH   DFND 5 16,839 0 63,594
ISHARES TR FUND 464287465 342,753 5,834,097 SH   OTR 2 4,679,953 710,670 443,474
ISHARES TR FUND 464287465 56,658 964,393 SH   OTR 1 535,127 53,313 375,953
ISHARES TR FUND 464287465 597 10,169 SH   OTR 4 0 10,169 0
ISHARES TR FUND 464287465 159 2,709 SH   OTR 21 0 2,709 0
ISHARES TR FUND 464287465 1,719,653 29,270,691 SH   DFND 4 29,157,010 0 113,681
ISHARES TR FUND 464287465 3,877,857 66,006,074 SH   DFND 2 64,206,335 751,342 1,048,397
ISHARES TR FUND 464287465 280,412 4,772,970 SH   DFND 1 3,599,606 100,319 1,073,045
ISHARES TR FUND 464287465 44,912 764,454 SH   DFND 5 355,788 0 408,666
ISHARES TR FUND 464287465 32 550 SH   DFND 6 550 0 0
ISHARES TR FUND 464287465 18,973 322,952 SH   DFND 5 322,952 0 0
ISHARES TR OPTION 464287905 231,721 3,944,189 SH Call DFND 5 3,944,189 0 0
ISHARES TR OPTION 464287955 1,783 30,341 SH Put DFND 7 30,341 0 0
ISHARES TR OPTION 464287955 20,542 349,657 SH Put DFND 5 349,657 0 0
ISHARES TR FUND 464287473 18,149 264,253 SH   OTR 2 168,583 74,388 21,282
ISHARES TR FUND 464287473 5,614 81,735 SH   OTR 1 13,765 8,470 59,500
ISHARES TR FUND 464287473 15,635 227,654 SH   DFND 1 118,749 7,140 101,765
ISHARES TR FUND 464287473 11,266 164,037 SH   DFND 4 164,037 0 0
ISHARES TR FUND 464287473 4,268 62,142 SH   DFND 5 9,983 0 52,159
ISHARES TR FUND 464287473 77,685 1,131,118 SH   DFND 2 1,098,854 74 32,190
ISHARES TR FUND 464287481 10,948 119,041 SH   OTR 2 83,722 30,345 4,974
ISHARES TR FUND 464287481 191 2,077 SH   OTR 1 933 0 1,144
ISHARES TR FUND 464287481 9,181 99,829 SH   DFND 1 95,929 0 3,900
ISHARES TR FUND 464287481 18,575 201,970 SH   DFND 5 2,977 0 198,993
ISHARES TR FUND 464287481 80,903 879,668 SH   DFND 2 857,142 16,876 5,650
ISHARES TR FUND 464287499 208,577 1,301,004 SH   OTR 2 1,030,964 186,084 83,956
ISHARES TR FUND 464287499 28,307 176,563 SH   OTR 1 151,074 18,778 6,711
ISHARES TR FUND 464287499 60,648 378,293 SH   DFND 1 240,167 679 137,447
ISHARES TR FUND 464287499 1,169,303 7,293,557 SH   DFND 2 6,890,163 31,374 372,020
ISHARES TR FUND 464287499 13,559 84,573 SH   DFND 5 32,408 0 52,165
ISHARES TR FUND 464287499 50,155 312,843 SH   DFND 4 292,008 0 20,835
ISHARES TR FUND 464287507 47,124 338,095 SH   OTR 1 170,640 20,045 147,410
ISHARES TR FUND 464287507 328,832 2,359,245 SH   OTR 2 1,366,353 374,006 618,886
ISHARES TR FUND 464287507 130 930 SH   OTR 21 0 930 0
ISHARES TR FUND 464287507 11,219 80,491 SH   DFND 5 19,162 0 61,329
ISHARES TR FUND 464287507 3,653,187 26,210,266 SH   DFND 2 25,840,391 48,414 321,461
ISHARES TR FUND 464287507 220,150 1,579,496 SH   DFND 1 1,133,994 68,677 376,825
ISHARES TR FUND 464287515 361 3,481 SH   DFND 5 0 0 3,481
ISHARES TR FUND 464287523 167 1,863 SH   DFND 5 0 0 1,863
ISHARES TR FUND 464287549 1,051 9,500 SH   DFND 5 386 0 9,114
ISHARES TR FUND 464287556 85 250 SH   OTR 1 0 250 0
ISHARES TR FUND 464287556 53 157 SH   OTR 2 0 57 100
ISHARES TR FUND 464287556 4,684 13,843 SH   DFND 5 494 0 13,349
ISHARES TR FUND 464287556 237,272 701,302 SH   DFND 5 701,302 0 0
ISHARES TR FUND 464287556 53 158 SH   DFND 2 158 0 0
ISHARES TR OPTION 464287956 11,842 35,000 SH Put DFND 5 35,000 0 0
ISHARES TR FUND 464287564 9,737 98,112 SH   OTR 2 81,381 3,476 13,255
ISHARES TR FUND 464287564 46 467 SH   OTR 1 249 0 218
ISHARES TR FUND 464287564 224,780 2,265,011 SH   DFND 2 2,261,655 788 2,568
ISHARES TR FUND 464287564 3,834 38,631 SH   DFND 5 3,100 0 35,531
ISHARES TR FUND 464287564 892 8,986 SH   DFND 1 8,460 0 526
ISHARES TR FUND 464287580 1,979 13,677 SH   DFND 5 4,749 0 8,928
ISHARES TR FUND 464287598 546 5,580 SH   OTR 13 0 5,580 0
ISHARES TR FUND 464287598 13,947 142,517 SH   OTR 2 121,460 19,760 1,297
ISHARES TR FUND 464287598 743 7,597 SH   OTR 1 2,125 1,442 4,030
ISHARES TR FUND 464287598 1,444 14,751 SH   DFND 1 6,610 0 8,141
ISHARES TR FUND 464287598 110,413 1,128,274 SH   DFND 2 1,104,215 12,833 11,226
ISHARES TR FUND 464287598 3,159 32,285 SH   DFND 4 32,285 0 0
ISHARES TR FUND 464287598 13,783 140,846 SH   DFND 5 12,191 0 128,655
ISHARES TR FUND 464287598 11,482 117,334 SH   DFND 5 117,334 0 0
ISHARES TR FUND 464287606 113 704 SH   OTR 2 704 0 0
ISHARES TR FUND 464287606 14,945 92,848 SH   DFND 5 36,704 0 56,144
ISHARES TR FUND 464287606 1,144 7,110 SH   DFND 2 7,110 0 0
ISHARES TR FUND 464287614 16,852 169,398 SH   OTR 2 130,303 27,453 11,642
ISHARES TR FUND 464287614 1,037 10,424 SH   OTR 13 0 10,424 0
ISHARES TR FUND 464287614 14,546 146,223 SH   OTR 1 145,590 633 0
ISHARES TR FUND 464287614 418 4,204 SH   OTR 10 4,204 0 0
ISHARES TR FUND 464287614 12,364 124,282 SH   DFND 1 84,100 28,150 12,032
ISHARES TR FUND 464287614 37,692 378,890 SH   DFND 5 21,627 0 357,263
ISHARES TR FUND 464287614 244,066 2,453,416 SH   DFND 2 2,415,794 23,836 13,786
ISHARES TR FUND 464287614 957 9,621 SH   DFND 4 9,621 0 0
ISHARES TR FUND 464287622 906 7,992 SH   OTR 2 7,322 670 0
ISHARES TR FUND 464287622 12,775 112,748 SH   DFND 5 12,985 0 99,763
ISHARES TR FUND 464287622 11 100 SH   DFND 4 0 0 100
ISHARES TR FUND 464287622 5,215 46,026 SH   DFND 2 46,026 0 0
ISHARES TR OPTION 464287952 147 1,300 SH Put DFND 5 1,300 0 0
ISHARES TR FUND 464287630 1,446 15,718 SH   OTR 2 9,694 0 6,024
ISHARES TR FUND 464287630 1,448 15,739 SH   DFND 5 146 0 15,593
ISHARES TR FUND 464287630 160 1,739 SH   DFND 1 475 0 1,264
ISHARES TR FUND 464287630 2,768 30,083 SH   DFND 2 30,083 0 0
ISHARES TR FUND 464287648 1,069 7,667 SH   OTR 2 7,667 0 0
ISHARES TR FUND 464287648 1,973 14,149 SH   DFND 2 13,559 0 590
ISHARES TR FUND 464287648 69,705 500,000 SH   DFND 5 500,000 0 0
ISHARES TR FUND 464287648 2,692 19,308 SH   DFND 5 3,725 0 15,583
ISHARES TR FUND 464287655 8,668 77,046 SH   OTR 1 72,429 354 4,263
ISHARES TR FUND 464287655 75,940 674,964 SH   OTR 2 247,402 107,645 319,917
ISHARES TR FUND 464287655 15,283 135,838 SH   DFND 1 113,603 16,804 5,431
ISHARES TR FUND 464287655 191,367 1,700,889 SH   DFND 2 1,541,292 35,911 123,686
ISHARES TR FUND 464287655 1,227,040 10,906,057 SH   DFND 5 10,906,057 0 0
ISHARES TR FUND 464287655 37,720 335,256 SH   DFND 5 168,438 0 166,818
ISHARES TR FUND 464287655 31,674 281,525 SH   DFND 4 268,273 0 13,252
ISHARES TR OPTION 464287905 143,326 1,273,900 SH Call DFND 5 1,273,900 0 0
ISHARES TR OPTION 464287955 352,134 3,129,800 SH Put DFND 5 3,129,800 0 0
ISHARES TR OPTION 464287955 3,589 31,900 SH Put DFND 5 14,800 0 17,100
ISHARES TR FUND 464287689 584 4,858 SH   OTR 1 3,553 0 1,305
ISHARES TR FUND 464287689 809 6,726 SH   DFND 2 6,726 0 0
ISHARES TR FUND 464287689 17,844 148,319 SH   DFND 5 4,154 0 144,165
ISHARES TR FUND 464287689 270 2,245 SH   DFND 4 2,245 0 0
ISHARES TR FUND 464287697 108 1,000 SH   OTR 2 1,000 0 0
ISHARES TR FUND 464287697 1,235 11,446 SH   DFND 5 3,345 0 8,101
ISHARES TR FUND 464287705 85 725 SH   OTR 2 725 0 0
ISHARES TR FUND 464287705 11,652 99,420 SH   DFND 5 36,064 0 63,356
ISHARES TR FUND 464287705 1,134 9,674 SH   DFND 2 9,674 0 0
ISHARES TR FUND 464287713 68 2,345 SH   OTR 1 0 2,345 0
ISHARES TR FUND 464287713 351 12,190 SH   OTR 2 0 12,190 0
ISHARES TR FUND 464287713 412 14,317 SH   DFND 2 0 14,317 0
ISHARES TR FUND 464287721 7,139 66,697 SH   DFND 5 367 0 66,330
ISHARES TR FUND 464287721 3,038 28,389 SH   DFND 6 28,389 0 0
ISHARES TR FUND 464287739 59 783 SH   OTR 2 358 0 425
ISHARES TR FUND 464287739 3,095 41,201 SH   DFND 5 14,093 0 27,108
ISHARES TR FUND 464287739 305,618 4,068,939 SH   DFND 5 4,068,939 0 0
ISHARES TR FUND 464287739 6,234 83,004 SH   DFND 14 83,004 0 0
ISHARES TR OPTION 464287909 52,965 705,168 SH Call DFND 5 705,168 0 0
ISHARES TR OPTION 464287959 3,329 44,328 SH Put DFND 5 44,328 0 0
ISHARES TR FUND 464287754 418 4,070 SH   DFND 5 0 0 4,070
ISHARES TR FUND 464287762 188 1,250 SH   DFND 5 1,250 0 0
ISHARES TR FUND 464287762 2,256 15,038 SH   DFND 5 4,726 0 10,312
ISHARES TR FUND 464287788 1,145 12,950 SH   DFND 5 50 0 12,900
ISHARES TR FUND 464287788 109 1,228 SH   DFND 8 0 0 1,228
ISHARES TR FUND 464287788 4,608 52,133 SH   DFND 18 0 52,133 0
ISHARES TR FUND 464287796 514 15,186 SH   DFND 5 0 0 15,186
ISHARES TR FUND 464287804 46 418 SH   OTR 1 418 0 0
ISHARES TR FUND 464287804 613 5,565 SH   OTR 2 5,565 0 0
ISHARES TR FUND 464287804 5,273 47,886 SH   DFND 5 1,687 0 46,199
ISHARES TR FUND 464287804 374 3,393 SH   DFND 2 3,393 0 0
ISHARES TR FUND 464287838 9 125 SH   DFND 5 0 0 125
ISHARES TR FUND 464287846 428 4,201 SH   DFND 5 0 0 4,201
ISHARES TR FUND 464287861 14 350 SH   DFND 5 0 0 350
ISHARES TR FUND 464287879 8,117 75,050 SH   DFND 5 23,886 0 51,164
ISHARES TR FUND 464287879 374 3,455 SH   DFND 2 3,455 0 0
ISHARES TR FUND 464287887 494 3,972 SH   DFND 2 3,972 0 0
ISHARES TR FUND 464287887 11,242 90,434 SH   DFND 5 33,017 0 57,417
ISHARES TR OPTION 464287957 87 700 SH Put DFND 5 0 0 700
ISHARES TR FUND 464288158 4,662 44,000 SH   DFND 5 21,584 0 22,416
ISHARES TR FUND 464288182 5,328 99,754 SH   OTR 2 66,875 24,866 8,013
ISHARES TR FUND 464288182 521 9,746 SH   OTR 1 9,746 0 0
ISHARES TR FUND 464288182 8,710 163,075 SH   DFND 1 128,750 0 34,325
ISHARES TR FUND 464288182 3,086 57,778 SH   DFND 5 928 0 56,850
ISHARES TR FUND 464288182 134,144 2,511,582 SH   DFND 2 2,470,358 0 41,223
ISHARES TR FUND 464288182 36,751 688,090 SH   DFND 5 688,090 0 0
ISHARES TR FUND 464288208 6 40 SH   DFND 5 0 0 40
ISHARES TR FUND 464288240 133 3,355 SH   DFND 5 753 0 2,602
ISHARES TR FUND 464288240 4,312 108,868 SH   DFND 5 108,868 0 0
ISHARES TR FUND 464288257 4,231 75,797 SH   OTR 2 62,828 12,341 628
ISHARES TR FUND 464288257 1,323 23,698 SH   OTR 1 0 0 23,698
ISHARES TR FUND 464288257 14,348 257,032 SH   DFND 5 41,635 0 215,397
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JD COM INC ADR 47215P106 189 5,865 SH   DFND 7 5,865 0 0
JD COM INC ADR 47215P106 40,009 1,240,012 SH   DFND 5 1,240,012 0 0
JDS UNIPHASE CORP BOND 46612JAF8 424 453,000 PRN   DFND 15 453,000 0 0
JDS UNIPHASE CORP BOND 46612JAF8 3,820 4,077,000 PRN   DFND 8 114,000 3,763,000 200,000
JDS UNIPHASE CORP BOND 46612JAF8 5,346 5,706,000 PRN   DFND 5 5,706,000 0 0
JDS UNIPHASE CORP BOND 46612JAF8 3,640 3,885,000 PRN   DFND 4 3,885,000 0 0
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JEFFERIES GROUP INC NEW BOND 472319AG7 23 23,000 PRN   DFND 4 10,000 0 13,000
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JETBLUE AIRWAYS CORP COMMON 477143101 440 19,417 SH   OTR 21 0 19,417 0
JETBLUE AIRWAYS CORP COMMON 477143101 42 1,848 SH   OTR 13 0 1,848 0
JETBLUE AIRWAYS CORP COMMON 477143101 6 263 SH   DFND 1 263 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 53 2,351 SH   DFND 5 150 0 2,201
JETBLUE AIRWAYS CORP COMMON 477143101 5,998 264,807 SH   DFND 5 264,807 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 14,893 657,515 SH   DFND 4 637,691 0 19,824
JETBLUE AIRWAYS CORP COMMON 477143101 648 28,625 SH   DFND 6 28,625 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 2,695 118,993 SH   DFND 2 108,003 3,613 7,377
JETBLUE AIRWAYS CORP OPTION 477143901 4,621 204,000 SH Call DFND 5 204,000 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 6 226 SH   DFND 5 226 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 42 1,514 SH   DFND 6 1,514 0 0
JIVE SOFTWARE INC COMMON 47760A108 4 939 SH   DFND 2 0 939 0
JOES JEANS INC COMMON 47777N101 0 3 SH   DFND 5 3 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 30 594 SH   OTR 2 0 97 497
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 6 115 SH   DFND 1 0 115 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,109 22,254 SH   DFND 2 21,826 355 73
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 15,444 309,940 SH   DFND 4 275,991 0 33,949
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,996 40,065 SH   DFND 8 40,065 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2,769 55,568 SH   DFND 5 0 0 55,568
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1,090 21,871 SH   DFND 10 0 0 21,871
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JOHNSON & JOHNSON COMMON 478160104 10 93 SH   OTR 11 0 93 0
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JOHNSON & JOHNSON COMMON 478160104 128,037 1,246,470 SH   DFND 8 1,161,833 74,401 10,236
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JOHNSON & JOHNSON OPTION 478160904 18,223 177,400 SH Call DFND 5 177,400 0 0
JOHNSON & JOHNSON OPTION 478160954 46,368 451,400 SH Put DFND 5 451,400 0 0
JOHNSON & JOHNSON OPTION 478160954 21 200 SH Put DFND 5 0 0 200
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JOHNSON CTLS INC COMMON 478366107 122 3,081 SH   OTR 1 2,400 481 200
JOHNSON CTLS INC COMMON 478366107 24 604 SH   DFND 19 604 0 0
JOHNSON CTLS INC COMMON 478366107 1,075 27,228 SH   DFND 1 12,137 3,491 11,600
JOHNSON CTLS INC COMMON 478366107 12,367 313,164 SH   DFND 2 180,243 45,565 87,356
JOHNSON CTLS INC COMMON 478366107 5,209 131,911 SH   DFND 4 86,411 0 45,500
JOHNSON CTLS INC COMMON 478366107 93 2,361 SH   DFND 7 2,361 0 0
JOHNSON CTLS INC COMMON 478366107 103 2,604 SH   DFND 5 0 0 2,604
JOHNSON CTLS INC COMMON 478366107 7,230 183,076 SH   DFND 5 183,076 0 0
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JONES ENERGY INC COMMON 48019R108 1,688 438,357 SH   DFND 4 375,757 0 62,600
JONES LANG LASALLE INC COMMON 48020Q107 5 31 SH   OTR 1 0 31 0
JONES LANG LASALLE INC COMMON 48020Q107 1 7 SH   OTR 4 0 7 0
JONES LANG LASALLE INC COMMON 48020Q107 5 29 SH   OTR 2 3 26 0
JONES LANG LASALLE INC COMMON 48020Q107 327 2,046 SH   OTR 18 2,046 0 0
JONES LANG LASALLE INC COMMON 48020Q107 10 60 SH   DFND 5 0 0 60
JONES LANG LASALLE INC COMMON 48020Q107 910 5,692 SH   DFND 5 5,692 0 0
JONES LANG LASALLE INC COMMON 48020Q107 7,960 49,793 SH   DFND 2 49,200 471 122
JONES LANG LASALLE INC COMMON 48020Q107 4 25 SH   DFND 7 25 0 0
JONES LANG LASALLE INC COMMON 48020Q107 6,493 40,615 SH   DFND 8 25,668 14,947 0
JONES LANG LASALLE INC COMMON 48020Q107 83,472 522,155 SH   DFND 4 488,479 0 33,676
JONES LANG LASALLE INC COMMON 48020Q107 1 8 SH   DFND 1 0 8 0
JONES LANG LASALLE INC COMMON 48020Q107 395 2,473 SH   DFND 16 2,473 0 0
JONES LANG LASALLE INC COMMON 48020Q107 4,926 30,817 SH   DFND 10 30,817 0 0
JOURNAL MEDIA GROUP INC COMMON 48114A109 255 21,182 SH   DFND 2 20,809 373 0
JOURNAL MEDIA GROUP INC COMMON 48114A109 1,893 157,460 SH   DFND 4 146,989 0 10,471
JOY GLOBAL INC COMMON 481165108 78 6,189 SH   DFND 2 0 5,334 855
JOY GLOBAL INC COMMON 481165108 4 300 SH   DFND 5 0 0 300
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JPMORGAN CHASE & CO COMMON 46625H100 33,938 513,971 SH   OTR 2 162,388 242,325 109,258
JPMORGAN CHASE & CO COMMON 46625H100 138 2,097 SH   OTR 4 0 2,097 0
JPMORGAN CHASE & CO COMMON 46625H100 95,395 1,444,718 SH   DFND 2 503,377 764,772 176,569
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JPMORGAN CHASE & CO COMMON 46625H100 91,331 1,383,175 SH   DFND 4 603,245 0 779,930
JPMORGAN CHASE & CO COMMON 46625H100 2,706 40,985 SH   DFND 5 5,058 0 35,927
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JPMORGAN CHASE & CO COMMON 46625H100 3,703 56,080 SH   DFND 10 10,180 0 45,900
JPMORGAN CHASE & CO COMMON 46625H100 140,215 2,123,506 SH   DFND 5 2,123,506 0 0
JPMORGAN CHASE & CO COMMON 46625H100 4,505 68,230 SH   DFND 8 68,230 0 0
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JPMORGAN CHASE & CO FUND 46625H365 286,797 9,899,790 SH   DFND 20 9,899,790 0 0
JPMORGAN CHASE & CO WARRANT 46634E114 1,541 65,028 PRN   OTR 2 15,328 49,700 0
JPMORGAN CHINA REGION FD INC FUND 48126T104 23 1,523 SH   DFND 15 1,523 0 0
JUMEI INTL HLDG LTD ADR 48138L107 45 4,994 SH   DFND 5 4,994 0 0
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JUNIPER NETWORKS INC COMMON 48203R104 272 9,860 SH   OTR 18 9,860 0 0
JUNIPER NETWORKS INC COMMON 48203R104 7 268 SH   OTR 1 0 268 0
JUNIPER NETWORKS INC COMMON 48203R104 30 1,075 SH   OTR 13 0 1,075 0
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JUNIPER NETWORKS INC COMMON 48203R104 192 6,954 SH   DFND 1 1,268 5,686 0
JUNIPER NETWORKS INC COMMON 48203R104 48,148 1,744,507 SH   DFND 4 1,623,857 0 120,650
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JUNIPER NETWORKS INC COMMON 48203R104 1,293 46,858 SH   DFND 5 0 0 46,858
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JUNO THERAPEUTICS INC COMMON 48205A109 89 2,015 SH   DFND 4 0 0 2,015
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K12 INC COMMON 48273U102 9,651 1,096,677 SH   DFND 4 967,327 0 129,350
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K2M GROUP HLDGS INC COMMON 48273J107 1,190 60,268 SH   DFND 10 0 0 60,268
K2M GROUP HLDGS INC COMMON 48273J107 16,067 813,935 SH   DFND 4 720,363 0 93,572
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KADANT INC COMMON 48282T104 1,756 43,250 SH   DFND 2 43,250 0 0
KADANT INC COMMON 48282T104 8 185 SH   DFND 5 0 0 185
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KAMAN CORP COMMON 483548103 27 658 SH   DFND 2 0 658 0
KANDI TECHNOLOGIES GROUP INC COMMON 483709101 1,368 125,472 SH   DFND 5 125,472 0 0
KANDI TECHNOLOGIES GROUP INC OPTION 483709951 1,363 125,000 SH Put DFND 5 125,000 0 0
KANSAS CITY LIFE INS CO COMMON 484836200 15 399 SH   DFND 2 0 399 0
KANSAS CITY SOUTHERN COMMON 485170302 1,404 18,801 SH   OTR 2 9,595 7,693 1,513
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KANSAS CITY SOUTHERN COMMON 485170302 172 2,298 SH   DFND 1 1,560 738 0
KANSAS CITY SOUTHERN COMMON 485170302 799 10,700 SH   DFND 8 10,700 0 0
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KAPSTONE PAPER & PACKAGING C COMMON 48562P103 943 41,725 SH   DFND 10 41,725 0 0
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KARYOPHARM THERAPEUTICS INC COMMON 48576U106 660 49,828 SH   DFND 2 49,550 278 0
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KATE SPADE & CO COMMON 485865109 8,441 475,015 SH   DFND 4 414,992 0 60,023
KATE SPADE & CO COMMON 485865109 1,132 63,684 SH   DFND 8 63,684 0 0
KATE SPADE & CO COMMON 485865109 448 25,215 SH   DFND 2 25,187 28 0
KATE SPADE & CO COMMON 485865109 7,950 447,366 SH   DFND 5 447,366 0 0
KATE SPADE & CO COMMON 485865109 617 34,725 SH   DFND 10 0 0 34,725
KAYNE ANDERSON ENERGY DEV CO FUND 48660Q102 17 972 SH   DFND 7 972 0 0
KAYNE ANDERSON MDSTM ENERGY FUND 48661E108 1,011 81,770 SH   DFND 5 2,327 0 79,443
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KB FINANCIAL GROUP INC ADR 48241A105 1,510 54,193 SH   DFND 2 0 53,761 432
KB FINANCIAL GROUP INC ADR 48241A105 6 232 SH   DFND 1 0 232 0
KB HOME COMMON 48666K109 36 2,940 SH   DFND 5 2,940 0 0
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KB HOME COMMON 48666K109 1,147 93,025 SH   DFND 2 92,448 577 0
KB HOME COMMON 48666K109 355 28,768 SH   DFND 5 28,768 0 0
KB HOME COMMON 48666K109 0 5 SH   DFND 7 5 0 0
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KCG HLDGS INC COMMON 48244B100 321 26,076 SH   DFND 2 26,076 0 0
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KELLOGG CO COMMON 487836108 5,926 81,996 SH   OTR 2 53,392 4,210 24,394
KELLOGG CO COMMON 487836108 64 883 SH   OTR 1 0 883 0
KELLOGG CO COMMON 487836108 2,708 37,475 SH   DFND 7 37,475 0 0
KELLOGG CO COMMON 487836108 3,787 52,407 SH   DFND 2 35,061 15,739 1,607
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KELLOGG CO COMMON 487836108 41,167 569,621 SH   DFND 5 569,621 0 0
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KILROY RLTY CORP COMMON 49427F108 7 115 SH   OTR 2 0 115 0
KILROY RLTY CORP COMMON 49427F108 20,104 317,699 SH   DFND 2 315,304 2,395 0
KILROY RLTY CORP COMMON 49427F108 230 3,640 SH   DFND 10 1,050 0 2,590
KILROY RLTY CORP COMMON 49427F108 86,846 1,372,403 SH   DFND 4 1,131,958 0 240,445
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LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 612 20,171 SH   DFND 2 18,200 1,971 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102 13,903 458,225 SH   DFND 4 410,725 0 47,500
LIFELOCK INC COMMON 53224V100 3 216 SH   DFND 2 0 216 0
LIFEPOINT HEALTH INC COMMON 53219L109 42 578 SH   DFND 5 0 0 578
LIFEPOINT HEALTH INC COMMON 53219L109 15,944 217,215 SH   DFND 4 212,020 0 5,195
LIFEPOINT HEALTH INC COMMON 53219L109 3,603 49,092 SH   DFND 2 48,120 972 0
LIFETIME BRANDS INC COMMON 53222Q103 1,990 150,067 SH   DFND 4 132,367 0 17,700
LIFETIME BRANDS INC COMMON 53222Q103 478 36,023 SH   DFND 2 36,023 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504 11 100 SH   DFND 2 0 100 0
LIGAND PHARMACEUTICALS INC BOND 53220KAD0 8,351 5,360,000 PRN   DFND 5 5,360,000 0 0
LILLY ELI & CO COMMON 532457108 347 4,123 SH   OTR 18 4,123 0 0
LILLY ELI & CO COMMON 532457108 8,632 102,439 SH   OTR 21 0 102,439 0
LILLY ELI & CO COMMON 532457108 3,875 45,991 SH   OTR 13 0 45,991 0
LILLY ELI & CO COMMON 532457108 182,296 2,163,489 SH   OTR 2 1,603,596 538,092 21,801
LILLY ELI & CO COMMON 532457108 1,698 20,152 SH   OTR 4 0 546 19,606
LILLY ELI & CO COMMON 532457108 4,425 52,514 SH   OTR 1 43,486 6,538 2,490
LILLY ELI & CO COMMON 532457108 4,612 54,741 SH   DFND 1 37,376 14,763 2,602
LILLY ELI & CO COMMON 532457108 249,303 2,958,739 SH   DFND 8 2,724,562 25,830 208,347
LILLY ELI & CO COMMON 532457108 6,888 81,752 SH   DFND 19 81,752 0 0
LILLY ELI & CO COMMON 532457108 3,843 45,604 SH   DFND 5 1,704 0 43,900
LILLY ELI & CO COMMON 532457108 286,602 3,401,401 SH   DFND 2 2,929,898 412,656 58,847
LILLY ELI & CO COMMON 532457108 4,988 59,201 SH   DFND 16 59,201 0 0
LILLY ELI & CO COMMON 532457108 1,171,989 13,909,195 SH   DFND 4 11,316,459 0 2,592,736
LILLY ELI & CO COMMON 532457108 3,811 45,230 SH   DFND 15 45,230 0 0
LILLY ELI & CO COMMON 532457108 17,789 211,126 SH   DFND 5 211,126 0 0
LILLY ELI & CO COMMON 532457108 39,702 471,180 SH   DFND 10 303,071 0 168,109
LILLY ELI & CO COMMON 532457108 10,237 121,496 SH   DFND 7 121,496 0 0
LILLY ELI & CO OPTION 532457908 17 200 SH Call DFND 5 200 0 0
LILLY ELI & CO OPTION 532457958 5,898 70,000 SH Put DFND 5 70,000 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106 7 140 SH   OTR 1 63 77 0
LINCOLN ELEC HLDGS INC COMMON 533900106 5 88 SH   OTR 2 0 88 0
LINCOLN ELEC HLDGS INC COMMON 533900106 6,288 121,170 SH   DFND 2 120,062 822 286
LINCOLN ELEC HLDGS INC COMMON 533900106 21 399 SH   DFND 1 382 17 0
LINCOLN ELEC HLDGS INC COMMON 533900106 886 17,065 SH   DFND 4 14,975 0 2,090
LINCOLN ELEC HLDGS INC COMMON 533900106 82 1,588 SH   DFND 5 1,588 0 0
LINCOLN NATL CORP IND COMMON 534187109 11 213 SH   OTR 1 0 213 0
LINCOLN NATL CORP IND COMMON 534187109 740 14,730 SH   OTR 2 13,899 831 0
LINCOLN NATL CORP IND COMMON 534187109 11,727 233,328 SH   DFND 2 207,974 16,054 9,300
LINCOLN NATL CORP IND COMMON 534187109 82 1,639 SH   DFND 1 0 1,639 0
LINCOLN NATL CORP IND COMMON 534187109 26 510 SH   DFND 19 510 0 0
LINCOLN NATL CORP IND COMMON 534187109 1,207 24,015 SH   DFND 5 9,624 0 14,391
LINCOLN NATL CORP IND COMMON 534187109 11 224 SH   DFND 7 224 0 0
LINCOLN NATL CORP IND COMMON 534187109 693 13,794 SH   DFND 10 2,794 0 11,000
LINCOLN NATL CORP IND COMMON 534187109 240 4,780 SH   DFND 15 4,780 0 0
LINCOLN NATL CORP IND COMMON 534187109 57,783 1,149,690 SH   DFND 4 1,032,863 0 116,827
LINCOLN NATL CORP IND COMMON 534187109 1,168 23,231 SH   DFND 8 22,099 0 1,132
LINCOLN NATL CORP IND COMMON 534187109 7,178 142,820 SH   DFND 5 142,820 0 0
LINDSAY CORP COMMON 535555106 870 12,020 SH   DFND 7 12,020 0 0
LINDSAY CORP COMMON 535555106 68 939 SH   DFND 6 939 0 0
LINDSAY CORP COMMON 535555106 1 15 SH   DFND 2 0 15 0
LINEAR TECHNOLOGY CORP COMMON 535678106 721 16,982 SH   OTR 2 14,800 1,650 532
LINEAR TECHNOLOGY CORP COMMON 535678106 939 22,098 SH   OTR 1 22,000 98 0
LINEAR TECHNOLOGY CORP COMMON 535678106 1,374 32,359 SH   DFND 4 32,359 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 75 1,762 SH   DFND 7 1,762 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 2,880 67,803 SH   DFND 5 67,803 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 1,238 29,147 SH   DFND 2 8,935 19,767 445
LINEAR TECHNOLOGY CORP COMMON 535678106 303 7,128 SH   DFND 8 7,128 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 85 1,994 SH   DFND 1 0 1,994 0
LINKEDIN CORP COMMON 53578A108 403 1,791 SH   OTR 2 1,205 427 159
LINKEDIN CORP COMMON 53578A108 390 1,733 SH   OTR 1 119 1,614 0
LINKEDIN CORP COMMON 53578A108 22,674 100,736 SH   DFND 2 94,011 6,566 159
LINKEDIN CORP COMMON 53578A108 5,700 25,325 SH   DFND 5 6,390 0 18,935
LINKEDIN CORP COMMON 53578A108 66,436 295,165 SH   DFND 5 295,165 0 0
LINKEDIN CORP COMMON 53578A108 155 687 SH   DFND 7 687 0 0
LINKEDIN CORP COMMON 53578A108 12 55 SH   DFND 19 55 0 0
LINKEDIN CORP COMMON 53578A108 2,561 11,379 SH   DFND 8 11,379 0 0
LINKEDIN CORP COMMON 53578A108 1,023 4,546 SH   DFND 1 4,521 25 0
LINKEDIN CORP COMMON 53578A108 185,472 824,025 SH   DFND 4 739,620 2,203 82,202
LINKEDIN CORP OPTION 53578A908 360 1,600 SH Call DFND 5 1,600 0 0
LINKEDIN CORP OPTION 53578A958 7,855 34,900 SH Put DFND 5 34,900 0 0
LINKEDIN CORP BOND 53578AAB4 34,941 33,436,000 PRN   DFND 8 32,822,000 0 614,000
LINKEDIN CORP BOND 53578AAB4 105 100,000 PRN   DFND 5 100,000 0 0
LINKEDIN CORP BOND 53578AAB4 979 937,000 PRN   DFND 4 937,000 0 0
LINKEDIN CORP BOND 53578AAB4 4,618 4,419,000 PRN   DFND 16 0 0 4,419,000
LINN ENERGY LLC COMMON 536020100 1 500 SH   DFND 4 500 0 0
LINN ENERGY LLC COMMON 536020100 1 500 SH   DFND 5 0 0 500
LINN ENERGY LLC COMMON 536020100 129 99,892 SH   DFND 5 99,892 0 0
LINN ENERGY LLC OPTION 536020950 122 94,800 SH Put DFND 5 94,800 0 0
LINNCO LLC COMMON 535782106 37 36,200 SH   DFND 5 36,200 0 0
LINNCO LLC COMMON 535782106 0 149 SH   DFND 2 0 149 0
LION BIOTECHNOLOGIES INC COMMON 53619R102 3 375 SH   DFND 2 0 375 0
LIONBRIDGE TECHNOLOGIES INC COMMON 536252109 3 642 SH   DFND 2 0 642 0
LIONS GATE ENTMNT CORP COMMON 535919203 5 150 SH   OTR 2 0 150 0
LIONS GATE ENTMNT CORP COMMON 535919203 17 510 SH   DFND 2 0 395 115
LIONS GATE ENTMNT CORP COMMON 535919203 14,019 432,809 SH   DFND 5 432,809 0 0
LIONS GATE ENTMNT CORP COMMON 535919203 1,479 45,669 SH   DFND 5 9,374 0 36,295
LIONS GATE ENTMNT CORP COMMON 535919203 49 1,519 SH   DFND 4 1,519 0 0
LIONS GATE ENTMNT CORP OPTION 535919903 2,407 74,300 SH Call DFND 5 74,300 0 0
LIONS GATE ENTMNT CORP OPTION 535919953 512 15,800 SH Put DFND 5 15,800 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 337 51,900 SH   DFND 2 51,900 0 0
LIQUIDITY SERVICES INC COMMON 53635B107 815 125,450 SH   DFND 4 125,450 0 0
LITHIA MTRS INC COMMON 536797103 1,046 9,803 SH   OTR 2 0 9,803 0
LITHIA MTRS INC COMMON 536797103 104 979 SH   OTR 1 0 979 0
LITHIA MTRS INC COMMON 536797103 3,279 30,738 SH   OTR 21 0 30,738 0
LITHIA MTRS INC COMMON 536797103 771 7,232 SH   OTR 13 0 7,232 0
LITHIA MTRS INC COMMON 536797103 2,312 21,679 SH   DFND 10 0 0 21,679
LITHIA MTRS INC COMMON 536797103 20,830 195,278 SH   DFND 2 76,266 117,645 1,367
LITHIA MTRS INC COMMON 536797103 1 14 SH   DFND 5 14 0 0
LITHIA MTRS INC COMMON 536797103 39,990 374,897 SH   DFND 4 317,103 0 57,794
LITHIA MTRS INC COMMON 536797103 261 2,445 SH   DFND 1 0 2,445 0
LITHIA MTRS INC COMMON 536797103 4,230 39,653 SH   DFND 8 39,653 0 0
LITTELFUSE INC COMMON 537008104 2,890 27,009 SH   OTR 21 0 27,009 0
LITTELFUSE INC COMMON 537008104 936 8,749 SH   OTR 2 0 8,749 0
LITTELFUSE INC COMMON 537008104 95 885 SH   OTR 1 0 885 0
LITTELFUSE INC COMMON 537008104 680 6,354 SH   OTR 13 0 6,354 0
LITTELFUSE INC COMMON 537008104 4,984 46,576 SH   DFND 4 40,876 0 5,700
LITTELFUSE INC COMMON 537008104 234 2,190 SH   DFND 1 0 2,190 0
LITTELFUSE INC COMMON 537008104 14,206 132,757 SH   DFND 2 16,021 116,736 0
LIVANOVA PLC COMMON G5509L101 5,569 93,800 SH   DFND 4 85,875 0 7,925
LIVANOVA PLC COMMON G5509L101 8 142 SH   DFND 6 142 0 0
LIVANOVA PLC COMMON G5509L101 402 6,775 SH   DFND 2 6,775 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 785 31,967 SH   DFND 2 31,700 267 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109 1,882 76,592 SH   DFND 4 76,592 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 5,491 5,390,000 PRN   DFND 8 1,375,000 0 4,015,000
LIVE NATION ENTERTAINMENT IN BOND 538034AJ8 10,300 10,110,000 PRN   DFND 4 60,000 0 10,050,000
LIVEPERSON INC COMMON 538146101 1 82 SH   DFND 2 0 82 0
LKQ CORP COMMON 501889208 5 171 SH   OTR 1 0 171 0
LKQ CORP COMMON 501889208 808 27,272 SH   OTR 2 10,134 15,888 1,250
LKQ CORP COMMON 501889208 5,469 184,576 SH   DFND 4 154,676 0 29,900
LKQ CORP COMMON 501889208 75 2,540 SH   DFND 5 2,540 0 0
LKQ CORP COMMON 501889208 9,654 325,808 SH   DFND 2 63,900 261,283 625
LKQ CORP COMMON 501889208 9 294 SH   DFND 7 294 0 0
LKQ CORP COMMON 501889208 2,753 92,917 SH   DFND 5 92,917 0 0
LKQ CORP COMMON 501889208 149 5,024 SH   DFND 1 0 5,024 0
LLOYDS BANKING GROUP PLC ADR 539439109 1,557 357,004 SH   OTR 4 0 9,006 347,998
LLOYDS BANKING GROUP PLC ADR 539439109 21 4,814 SH   OTR 2 0 4,814 0
LLOYDS BANKING GROUP PLC ADR 539439109 40 9,141 SH   OTR 1 0 9,141 0
LLOYDS BANKING GROUP PLC ADR 539439109 9,935 2,278,709 SH   DFND 4 2,278,709 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 89 20,356 SH   DFND 1 0 19,602 754
LLOYDS BANKING GROUP PLC ADR 539439109 4,927 1,129,977 SH   DFND 5 44,383 0 1,085,594
LLOYDS BANKING GROUP PLC ADR 539439109 1,046 239,944 SH   DFND 2 0 236,369 3,575
LOCKHEED MARTIN CORP COMMON 539830109 1,955 9,003 SH   OTR 2 5,167 3,510 326
LOCKHEED MARTIN CORP COMMON 539830109 695 3,199 SH   OTR 1 2,900 299 0
LOCKHEED MARTIN CORP COMMON 539830109 11,286 51,971 SH   DFND 2 35,897 15,547 527
LOCKHEED MARTIN CORP COMMON 539830109 7,509 34,578 SH   DFND 5 8,135 0 26,443
LOCKHEED MARTIN CORP COMMON 539830109 6,916 31,850 SH   DFND 7 31,850 0 0
LOCKHEED MARTIN CORP COMMON 539830109 632 2,909 SH   DFND 1 1,000 1,909 0
LOCKHEED MARTIN CORP COMMON 539830109 13,898 64,000 SH   DFND 8 64,000 0 0
LOCKHEED MARTIN CORP COMMON 539830109 9,658 44,476 SH   DFND 4 40,733 0 3,743
LOCKHEED MARTIN CORP COMMON 539830109 73 337 SH   DFND 19 337 0 0
LOCKHEED MARTIN CORP COMMON 539830109 50,123 230,821 SH   DFND 5 230,821 0 0
LOCKHEED MARTIN CORP OPTION 539830959 496 2,284 SH Put DFND 5 2,284 0 0
LOEWS CORP COMMON 540424108 178 4,635 SH   OTR 2 848 1,387 2,400
LOEWS CORP COMMON 540424108 3 76 SH   OTR 4 0 76 0
LOEWS CORP COMMON 540424108 21 539 SH   OTR 1 0 539 0
LOEWS CORP COMMON 540424108 23,715 617,579 SH   DFND 2 569,006 28,363 20,210
LOEWS CORP COMMON 540424108 717,189 18,676,791 SH   DFND 4 18,215,982 0 460,809
LOEWS CORP COMMON 540424108 5,929 154,400 SH   DFND 5 16,347 0 138,053
LOEWS CORP COMMON 540424108 8 206 SH   DFND 8 0 0 206
LOEWS CORP COMMON 540424108 15 385 SH   DFND 19 385 0 0
LOEWS CORP COMMON 540424108 7 179 SH   DFND 6 179 0 0
LOEWS CORP COMMON 540424108 249 6,492 SH   DFND 7 6,492 0 0
LOEWS CORP COMMON 540424108 77 2,014 SH   DFND 1 0 2,014 0
LOEWS CORP COMMON 540424108 6,966 181,415 SH   DFND 5 181,415 0 0
LOEWS CORP COMMON 540424108 2,849 74,191 SH   DFND 10 74,191 0 0
LOGITECH INTL S A COMMON H50430232 1,355 89,929 SH   OTR 18 89,929 0 0
LOGITECH INTL S A COMMON H50430232 450 29,850 SH   DFND 2 29,850 0 0
LOGITECH INTL S A COMMON H50430232 8,021 532,272 SH   DFND 6 532,272 0 0
LOGITECH INTL S A COMMON H50430232 42,220 2,801,609 SH   DFND 8 2,801,609 0 0
LOGITECH INTL S A COMMON H50430232 3 222 SH   DFND 5 222 0 0
LOGITECH INTL S A COMMON H50430232 12,074 801,197 SH   DFND 4 801,197 0 0
LOGMEIN INC COMMON 54142L109 924 13,765 SH   DFND 2 13,756 9 0
LOGMEIN INC COMMON 54142L109 1,474 21,969 SH   DFND 4 17,769 0 4,200
LOUISIANA PAC CORP COMMON 546347105 1 79 SH   OTR 1 0 79 0
LOUISIANA PAC CORP COMMON 546347105 18 985 SH   DFND 2 0 542 443
LOWES COS INC COMMON 548661107 1,307 17,184 SH   OTR 4 0 637 16,547
LOWES COS INC COMMON 548661107 1,915 25,186 SH   OTR 1 15,707 3,788 5,691
LOWES COS INC COMMON 548661107 21,094 277,401 SH   OTR 2 190,164 52,705 34,532
LOWES COS INC COMMON 548661107 3,230 42,472 SH   OTR 21 0 42,472 0
LOWES COS INC COMMON 548661107 1,239 16,294 SH   OTR 13 0 16,294 0
LOWES COS INC COMMON 548661107 291 3,830 SH   OTR 10 3,830 0 0
LOWES COS INC COMMON 548661107 910 11,966 SH   OTR 18 11,966 0 0
LOWES COS INC COMMON 548661107 36,811 484,107 SH   DFND 5 484,107 0 0
LOWES COS INC COMMON 548661107 320,044 4,208,895 SH   DFND 2 3,999,768 92,156 116,971
LOWES COS INC COMMON 548661107 1,788,983 23,526,867 SH   DFND 4 19,424,463 0 4,102,404
LOWES COS INC COMMON 548661107 8,003 105,251 SH   DFND 19 105,251 0 0
LOWES COS INC COMMON 548661107 9,914 130,380 SH   DFND 15 130,380 0 0
LOWES COS INC COMMON 548661107 5,144 67,644 SH   DFND 5 5,307 0 62,337
LOWES COS INC COMMON 548661107 4,078 53,627 SH   DFND 1 35,342 9,820 8,465
LOWES COS INC COMMON 548661107 7,523 98,930 SH   DFND 16 98,930 0 0
LOWES COS INC COMMON 548661107 263,318 3,462,889 SH   DFND 8 2,948,390 44,820 469,679
LOWES COS INC COMMON 548661107 75,611 994,361 SH   DFND 10 622,140 0 372,221
LOWES COS INC COMMON 548661107 232 3,047 SH   DFND 7 3,047 0 0
LOWES COS INC OPTION 548661907 1,346 17,700 SH Call DFND 5 17,700 0 0
LOWES COS INC OPTION 548661957 5,353 70,400 SH Put DFND 5 70,400 0 0
LOXO ONCOLOGY INC COMMON 548862101 15 524 SH   DFND 2 0 524 0
LPL FINL HLDGS INC COMMON 50212V100 70 1,650 SH   DFND 5 560 0 1,090
LPL FINL HLDGS INC COMMON 50212V100 9 207 SH   DFND 2 0 207 0
LSB INDS INC COMMON 502160104 31 4,278 SH   DFND 2 0 4,278 0
LSI INDS INC COMMON 50216C108 138 11,315 SH   DFND 2 9,600 730 985
LSI INDS INC COMMON 50216C108 2,961 242,865 SH   DFND 4 217,665 0 25,200
LTC PPTYS INC COMMON 502175102 17 400 SH   OTR 2 0 400 0
LTC PPTYS INC COMMON 502175102 1,769 41,012 SH   DFND 2 8,325 32,687 0
LTC PPTYS INC COMMON 502175102 16,189 375,260 SH   DFND 4 342,990 0 32,270
LTC PPTYS INC COMMON 502175102 23 524 SH   DFND 7 524 0 0
LUBYS INC COMMON 549282101 9 2,000 SH   DFND 2 2,000 0 0
LULULEMON ATHLETICA INC COMMON 550021109 791 15,082 SH   DFND 10 3,063 0 12,019
LULULEMON ATHLETICA INC COMMON 550021109 1,192 22,717 SH   DFND 2 20,657 402 1,658
LULULEMON ATHLETICA INC COMMON 550021109 677 12,899 SH   DFND 5 0 0 12,899
LULULEMON ATHLETICA INC COMMON 550021109 238 4,529 SH   DFND 8 4,073 0 456
LULULEMON ATHLETICA INC COMMON 550021109 14 273 SH   DFND 19 273 0 0
LULULEMON ATHLETICA INC COMMON 550021109 24,174 460,718 SH   DFND 4 407,091 0 53,627
LULULEMON ATHLETICA INC COMMON 550021109 6 109 SH   DFND 7 109 0 0
LULULEMON ATHLETICA INC COMMON 550021109 264 5,037 SH   DFND 15 5,037 0 0
LULULEMON ATHLETICA INC OPTION 550021909 3,998 76,200 SH Call DFND 5 76,200 0 0
LULULEMON ATHLETICA INC OPTION 550021959 2,130 40,600 SH Put DFND 5 40,600 0 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 2 91 SH   OTR 1 0 91 0
LUMBER LIQUIDATORS HLDGS INC COMMON 55003T107 25 1,459 SH   DFND 2 0 1,340 119
LUMENTUM HLDGS INC COMMON 55024U109 2 87 SH   OTR 2 0 87 0
LUMENTUM HLDGS INC COMMON 55024U109 217 9,834 SH   DFND 2 9,400 422 12
LUMENTUM HLDGS INC COMMON 55024U109 500 22,725 SH   DFND 4 22,725 0 0
LUMENTUM HLDGS INC COMMON 55024U109 1,571 71,353 SH   DFND 5 71,353 0 0
LUMINEX CORP DEL COMMON 55027E102 11 529 SH   DFND 2 0 332 197
LUMOS NETWORKS CORP COMMON 550283105 3 236 SH   DFND 2 0 236 0
LUXOFT HLDG INC COMMON G57279104 1,413 18,317 SH   DFND 2 18,140 177 0
LUXOFT HLDG INC COMMON G57279104 46,497 602,844 SH   DFND 4 504,424 0 98,420
LUXOFT HLDG INC COMMON G57279104 4,408 57,150 SH   DFND 17 57,150 0 0
LUXOFT HLDG INC COMMON G57279104 4,953 64,220 SH   DFND 10 0 0 64,220
LUXOFT HLDG INC COMMON G57279104 61,426 796,396 SH   DFND 8 796,396 0 0
LUXOTTICA GROUP S P A ADR 55068R202 6 95 SH   OTR 2 0 95 0
LUXOTTICA GROUP S P A ADR 55068R202 12 187 SH   OTR 1 0 187 0
LUXOTTICA GROUP S P A ADR 55068R202 657 10,130 SH   DFND 2 0 9,938 192
LUXOTTICA GROUP S P A ADR 55068R202 26 398 SH   DFND 1 0 313 85
LYDALL INC DEL COMMON 550819106 240 6,760 SH   DFND 2 3,500 1,725 1,535
LYDALL INC DEL COMMON 550819106 297 8,383 SH   DFND 4 8,383 0 0
LYON WILLIAM HOMES COMMON 552074700 3 202 SH   DFND 2 0 202 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 552 6,350 SH   OTR 13 0 6,350 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 3,387 38,978 SH   OTR 2 14,714 23,759 505
LYONDELLBASELL INDUSTRIES N COMMON N53745100 182 2,095 SH   OTR 10 2,095 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 86 989 SH   OTR 1 20 969 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 2,477 28,501 SH   OTR 21 0 28,501 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 370 4,258 SH   OTR 18 4,258 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 591 6,796 SH   DFND 1 3,873 2,923 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 409,633 4,713,846 SH   DFND 4 4,336,658 8,374 368,814
LYONDELLBASELL INDUSTRIES N COMMON N53745100 30,768 354,062 SH   DFND 2 336,796 16,186 1,080
LYONDELLBASELL INDUSTRIES N COMMON N53745100 418 4,805 SH   DFND 16 4,805 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 2,493 28,690 SH   DFND 5 252 0 28,438
LYONDELLBASELL INDUSTRIES N COMMON N53745100 17,502 201,406 SH   DFND 5 201,406 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 13,421 154,444 SH   DFND 8 123,382 31,062 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 2,421 27,857 SH   DFND 19 27,857 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 5,688 65,453 SH   DFND 10 65,453 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100 691 7,949 SH   DFND 7 7,949 0 0
M & T BK CORP COMMON 55261F104 8,105 66,880 SH   OTR 2 6,833 43,687 16,360
M & T BK CORP COMMON 55261F104 6,308 52,052 SH   OTR 21 0 52,052 0
M & T BK CORP COMMON 55261F104 132 1,092 SH   OTR 1 508 515 69
M & T BK CORP COMMON 55261F104 115 947 SH   OTR 4 0 122 825
M & T BK CORP COMMON 55261F104 2,590 21,376 SH   OTR 13 0 21,376 0
M & T BK CORP COMMON 55261F104 275 2,269 SH   DFND 5 0 0 2,269
M & T BK CORP COMMON 55261F104 2,656 21,919 SH   DFND 19 21,919 0 0
M & T BK CORP COMMON 55261F104 13,260 109,422 SH   DFND 5 109,422 0 0
M & T BK CORP COMMON 55261F104 1,231 10,157 SH   DFND 1 8,072 2,045 40
M & T BK CORP COMMON 55261F104 1 8 SH   DFND 6 8 0 0
M & T BK CORP COMMON 55261F104 70,126 578,690 SH   DFND 2 539,613 38,689 388
M & T BK CORP COMMON 55261F104 725,420 5,986,301 SH   DFND 4 5,785,745 0 200,556
M & T BK CORP COMMON 55261F104 2,344 19,340 SH   DFND 10 19,340 0 0
M D C HLDGS INC COMMON 552676108 66 2,600 SH   DFND 2 2,600 0 0
M D C HLDGS INC COMMON 552676108 80 3,146 SH   DFND 5 0 0 3,146
M D C HLDGS INC COMMON 552676108 1,698 66,525 SH   DFND 4 59,625 0 6,900
M D C HLDGS INC COMMON 552676108 1,132 44,358 SH   DFND 5 44,358 0 0
M D C HLDGS INC COMMON 552676108 0 2 SH   DFND 6 2 0 0
M/I HOMES INC BOND 55292PAA3 1,527 1,415,000 PRN   DFND 5 1,415,000 0 0
M/I HOMES INC BOND 55292PAB1 140 141,000 PRN   DFND 5 141,000 0 0
M/I HOMES INC COMMON 55305B101 3 148 SH   DFND 2 0 0 148
M/I HOMES INC COMMON 55305B101 36 1,630 SH   DFND 5 0 0 1,630
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MARSH & MCLENNAN COS INC COMMON 571748102 605 10,912 SH   DFND 7 10,912 0 0
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MARTEN TRANS LTD COMMON 573075108 2 87 SH   DFND 2 0 87 0
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MARTIN MARIETTA MATLS INC COMMON 573284106 2,015 14,750 SH   DFND 8 14,015 0 735
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MARTIN MARIETTA MATLS INC COMMON 573284106 357,490 2,617,438 SH   DFND 4 2,436,018 0 181,420
MARTIN MARIETTA MATLS INC COMMON 573284106 590 4,320 SH   DFND 15 4,320 0 0
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MARTIN MARIETTA MATLS INC COMMON 573284106 67 490 SH   DFND 5 0 0 490
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MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 106 4,898 SH   DFND 5 0 0 4,898
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MERCURY GENL CORP NEW COMMON 589400100 1,014 21,775 SH   DFND 5 21,775 0 0
MERCURY GENL CORP NEW COMMON 589400100 15 312 SH   DFND 2 0 312 0
MERCURY GENL CORP NEW COMMON 589400100 1 25 SH   DFND 4 25 0 0
MERCURY SYS INC COMMON 589378108 3 164 SH   DFND 2 0 164 0
MEREDITH CORP COMMON 589433101 29 662 SH   OTR 2 11 0 651
MEREDITH CORP COMMON 589433101 833 19,249 SH   DFND 4 19,249 0 0
MEREDITH CORP COMMON 589433101 193 4,473 SH   DFND 5 0 0 4,473
MEREDITH CORP COMMON 589433101 377 8,712 SH   DFND 2 8,000 556 156
MEREDITH CORP COMMON 589433101 5 123 SH   DFND 7 123 0 0
MERIDIAN BANCORP INC MD COMMON 58958U103 324 23,000 SH   OTR 2 23,000 0 0
MERIDIAN BANCORP INC MD COMMON 58958U103 406 28,761 SH   DFND 2 28,575 186 0
MERIDIAN BANCORP INC MD COMMON 58958U103 16,573 1,175,375 SH   DFND 4 1,055,750 0 119,625
MERIDIAN BIOSCIENCE INC COMMON 589584101 4,724 230,225 SH   DFND 4 206,325 0 23,900
MERIDIAN BIOSCIENCE INC COMMON 589584101 197 9,587 SH   DFND 2 9,100 487 0
MERITAGE HOMES CORP COMMON 59001A102 0 8 SH   OTR 2 8 0 0
MERITAGE HOMES CORP COMMON 59001A102 1,034 30,428 SH   DFND 5 30,428 0 0
MERITAGE HOMES CORP COMMON 59001A102 10 300 SH   DFND 6 300 0 0
MERITAGE HOMES CORP COMMON 59001A102 5 141 SH   DFND 2 0 141 0
MERITOR INC COMMON 59001K100 5 600 SH   OTR 2 0 0 600
MERITOR INC COMMON 59001K100 4 482 SH   OTR 1 0 482 0
MERITOR INC COMMON 59001K100 9,131 1,093,474 SH   DFND 4 858,874 0 234,600
MERITOR INC COMMON 59001K100 3,949 472,905 SH   DFND 2 471,797 1,108 0
MERITOR INC OPTION 59001K950 418 50,000 SH Put DFND 5 50,000 0 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328100 794 100,464 SH   OTR 2 0 0 100,464
MERRIMACK PHARMACEUTICALS IN COMMON 590328100 1,743 220,600 SH   DFND 4 205,525 0 15,075
MERRIMACK PHARMACEUTICALS IN COMMON 590328100 12 1,500 SH   DFND 2 1,500 0 0
MERRIMACK PHARMACEUTICALS IN COMMON 590328100 54 6,792 SH   DFND 5 0 0 6,792
MERRIMACK PHARMACEUTICALS IN BOND 590328AA8 9,407 6,550,000 PRN   DFND 5 6,550,000 0 0
MESA LABS INC COMMON 59064R109 1 6 SH   OTR 2 0 6 0
META FINL GROUP INC COMMON 59100U108 1,920 41,798 SH   DFND 4 36,298 0 5,500
META FINL GROUP INC COMMON 59100U108 501 10,902 SH   DFND 2 10,902 0 0
METALDYNE PERFORMANCE GROUP COMMON 59116R107 1,744 95,100 SH   DFND 4 95,100 0 0
METALDYNE PERFORMANCE GROUP COMMON 59116R107 4 220 SH   DFND 2 0 220 0
METHANEX CORP COMMON 59151K108 97 2,950 SH   OTR 1 0 2,950 0
METHANEX CORP COMMON 59151K108 268 8,108 SH   OTR 2 0 8,108 0
METHANEX CORP COMMON 59151K108 8 235 SH   DFND 5 235 0 0
METHANEX CORP COMMON 59151K108 17 500 SH   DFND 8 500 0 0
METHANEX CORP COMMON 59151K108 49 1,476 SH   DFND 7 1,476 0 0
METHANEX CORP COMMON 59151K108 2,260 68,454 SH   DFND 2 0 68,454 0
METHANEX CORP COMMON 59151K108 253 7,650 SH   DFND 1 0 7,275 375
METHANEX CORP COMMON 59151K108 11 320 SH   DFND 6 320 0 0
METHODE ELECTRS INC COMMON 591520200 9 275 SH   OTR 2 0 275 0
METHODE ELECTRS INC COMMON 591520200 2,171 68,205 SH   DFND 2 45,040 23,165 0
METHODE ELECTRS INC COMMON 591520200 1,875 58,899 SH   DFND 4 40,099 0 18,800
METHODE ELECTRS INC COMMON 591520200 49 1,540 SH   DFND 8 1,540 0 0
METLIFE INC COMMON 59156R108 8,171 169,498 SH   OTR 21 0 169,498 0
METLIFE INC COMMON 59156R108 16,730 347,014 SH   OTR 2 141,734 188,805 16,475
METLIFE INC COMMON 59156R108 415 8,604 SH   OTR 4 0 1,925 6,679
METLIFE INC COMMON 59156R108 1,719 35,665 SH   OTR 1 26,363 5,175 4,127
METLIFE INC COMMON 59156R108 3,251 67,439 SH   OTR 13 0 67,439 0
METLIFE INC COMMON 59156R108 679 14,076 SH   OTR 18 14,076 0 0
METLIFE INC COMMON 59156R108 217,225 4,505,809 SH   DFND 2 3,689,215 682,074 134,520
METLIFE INC COMMON 59156R108 1,006,475 20,876,895 SH   DFND 4 17,583,037 0 3,293,858
METLIFE INC COMMON 59156R108 7,339 152,236 SH   DFND 15 152,236 0 0
METLIFE INC COMMON 59156R108 4,874 101,103 SH   DFND 5 11,787 0 89,316
METLIFE INC COMMON 59156R108 37,481 777,451 SH   DFND 10 470,997 0 306,454
METLIFE INC COMMON 59156R108 148 3,070 SH   DFND 6 3,070 0 0
METLIFE INC COMMON 59156R108 318 6,591 SH   DFND 17 0 6,591 0
METLIFE INC COMMON 59156R108 714 14,811 SH   DFND 7 14,811 0 0
METLIFE INC COMMON 59156R108 18,856 391,126 SH   DFND 1 360,038 21,522 9,566
METLIFE INC COMMON 59156R108 70,935 1,471,377 SH   DFND 5 1,471,377 0 0
METLIFE INC COMMON 59156R108 183,025 3,796,407 SH   DFND 8 3,309,276 67,248 419,883
METLIFE INC COMMON 59156R108 9,189 190,596 SH   DFND 19 190,596 0 0
METLIFE INC COMMON 59156R108 3,043 63,115 SH   DFND 16 63,115 0 0
METLIFE INC OPTION 59156R958 5,959 123,600 SH Put DFND 5 123,600 0 0
METRO BANCORP INC PA COMMON 59161R101 126 4,000 SH   DFND 2 4,000 0 0
METRO BANCORP INC PA COMMON 59161R101 3,186 101,525 SH   DFND 4 91,025 0 10,500
METTLER TOLEDO INTERNATIONAL COMMON 592688105 722 2,130 SH   OTR 1 2,100 30 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 681 2,009 SH   OTR 2 4 2,002 3
METTLER TOLEDO INTERNATIONAL COMMON 592688105 2,134 6,293 SH   DFND 2 6,118 175 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 6,220 18,342 SH   DFND 4 14,842 0 3,500
METTLER TOLEDO INTERNATIONAL COMMON 592688105 18 53 SH   DFND 5 0 0 53
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1 3 SH   DFND 1 0 3 0
MFA FINL INC COMMON 55272X102 196 29,674 SH   DFND 5 2,174 0 27,500
MFA FINL INC COMMON 55272X102 1,386 209,971 SH   DFND 4 207,200 0 2,771
MFA FINL INC COMMON 55272X102 274 41,473 SH   DFND 2 0 41,230 243
MFA FINL INC COMMON 55272X102 4,278 648,206 SH   DFND 5 648,206 0 0
MGE ENERGY INC COMMON 55277P104 5 100 SH   OTR 1 0 100 0
MGE ENERGY INC COMMON 55277P104 2 50 SH   OTR 2 0 50 0
MGE ENERGY INC COMMON 55277P104 793 17,081 SH   DFND 2 15,686 1,267 128
MGE ENERGY INC COMMON 55277P104 7 147 SH   DFND 1 0 147 0
MGE ENERGY INC COMMON 55277P104 2,471 53,264 SH   DFND 4 45,464 0 7,800
MGIC INVT CORP WIS COMMON 552848103 187 21,233 SH   DFND 2 9,250 4,222 7,761
MGIC INVT CORP WIS COMMON 552848103 4,591 519,950 SH   DFND 4 479,375 0 40,575
MGIC INVT CORP WIS BOND 552848AD5 27,626 26,500,000 PRN   DFND 7 26,500,000 0 0
MGIC INVT CORP WIS BOND 552848AE3 5,564 4,043,000 PRN   DFND 8 3,876,000 0 167,000
MGIC INVT CORP WIS BOND 552848AE3 551 400,000 PRN   DFND 4 400,000 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 12 534 SH   OTR 2 0 32 502
MGM RESORTS INTERNATIONAL COMMON 552953101 3 135 SH   OTR 1 0 135 0
MGM RESORTS INTERNATIONAL COMMON 552953101 5 220 SH   DFND 1 0 220 0
MGM RESORTS INTERNATIONAL COMMON 552953101 10,459 460,332 SH   DFND 5 460,332 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101 192 8,441 SH   DFND 2 207 7,481 753
MGM RESORTS INTERNATIONAL COMMON 552953101 2,624 115,489 SH   DFND 5 1,516 0 113,973
MGM RESORTS INTERNATIONAL COMMON 552953101 27 1,186 SH   DFND 7 1,186 0 0
MGM RESORTS INTERNATIONAL OPTION 552953901 189 8,300 SH Call DFND 5 8,300 0 0
MGM RESORTS INTERNATIONAL OPTION 552953951 1,161 51,100 SH Put DFND 5 51,100 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 30 739 SH   OTR 2 14 725 0
MICHAEL KORS HLDGS LTD COMMON G60754101 19 465 SH   OTR 1 0 465 0
MICHAEL KORS HLDGS LTD COMMON G60754101 7,686 191,850 SH   DFND 4 155,776 0 36,074
MICHAEL KORS HLDGS LTD COMMON G60754101 4,975 124,193 SH   DFND 2 113,194 10,796 203
MICHAEL KORS HLDGS LTD COMMON G60754101 205 5,110 SH   DFND 6 5,110 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 50 1,255 SH   DFND 5 0 0 1,255
MICHAEL KORS HLDGS LTD COMMON G60754101 46,735 1,166,636 SH   DFND 5 1,166,636 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 191 4,766 SH   DFND 7 4,766 0 0
MICHAEL KORS HLDGS LTD COMMON G60754101 65 1,632 SH   DFND 1 0 1,632 0
MICHAEL KORS HLDGS LTD COMMON G60754101 1,510 37,700 SH   DFND 8 37,700 0 0
MICHAEL KORS HLDGS LTD OPTION G60754901 11,153 278,400 SH Call DFND 5 278,400 0 0
MICHAEL KORS HLDGS LTD OPTION G60754951 24,853 620,400 SH Put DFND 5 620,400 0 0
MICHAELS COS INC COMMON 59408Q106 723 32,700 SH   DFND 4 0 0 32,700
MICHAELS COS INC COMMON 59408Q106 3 144 SH   DFND 2 0 144 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 336 7,225 SH   OTR 2 4,723 353 2,149
MICROCHIP TECHNOLOGY INC COMMON 595017104 665 14,291 SH   OTR 1 13,500 791 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 407 8,737 SH   DFND 8 8,737 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 1,557 33,456 SH   DFND 4 33,456 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 2,011 43,204 SH   DFND 5 25,211 0 17,993
MICROCHIP TECHNOLOGY INC COMMON 595017104 1,320 28,352 SH   DFND 2 13,934 14,239 179
MICROCHIP TECHNOLOGY INC COMMON 595017104 122 2,622 SH   DFND 1 0 2,622 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 837 445,000 PRN   DFND 4 445,000 0 0
MICROCHIP TECHNOLOGY INC BOND 595017AB0 149 79,000 PRN   DFND 8 8,000 0 71,000
MICRON TECHNOLOGY INC COMMON 595112103 90 6,327 SH   OTR 2 2,005 2,386 1,936
MICRON TECHNOLOGY INC COMMON 595112103 8 558 SH   OTR 1 0 558 0
MICRON TECHNOLOGY INC COMMON 595112103 1,846 130,340 SH   DFND 2 81,764 47,792 784
MICRON TECHNOLOGY INC COMMON 595112103 51 3,596 SH   DFND 1 0 3,596 0
MICRON TECHNOLOGY INC COMMON 595112103 17,445 1,231,975 SH   DFND 4 1,221,056 0 10,919
MICRON TECHNOLOGY INC COMMON 595112103 713 50,319 SH   DFND 5 14,560 0 35,759
MICRON TECHNOLOGY INC COMMON 595112103 93,310 6,589,695 SH   DFND 5 6,589,695 0 0
MICRON TECHNOLOGY INC COMMON 595112103 4 253 SH   DFND 7 253 0 0
MICRON TECHNOLOGY INC COMMON 595112103 24 1,726 SH   DFND 19 1,726 0 0
MICRON TECHNOLOGY INC OPTION 595112903 73,856 5,215,800 SH Call DFND 5 5,215,800 0 0
MICRON TECHNOLOGY INC OPTION 595112953 47,314 3,341,400 SH Put DFND 5 3,341,400 0 0
MICRON TECHNOLOGY INC BOND 595112AU7 5,645 3,951,000 PRN   DFND 5 3,951,000 0 0
MICRON TECHNOLOGY INC BOND 595112AV5 4,388 3,015,000 PRN   DFND 5 3,015,000 0 0
MICRON TECHNOLOGY INC BOND 595112AW3 5 3,000 PRN   DFND 5 3,000 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 23,424 28,095,000 PRN   DFND 8 24,860,000 2,400,000 835,000
MICRON TECHNOLOGY INC BOND 595112AY9 504 604,000 PRN   DFND 15 604,000 0 0
MICRON TECHNOLOGY INC BOND 595112AY9 4,141 4,967,000 PRN   DFND 4 4,965,000 0 2,000
MICRON TECHNOLOGY INC BOND 595112AY9 2,476 2,970,000 PRN   DFND 16 0 0 2,970,000
MICRON TECHNOLOGY INC BOND 595112AY9 53 63,000 PRN   DFND 2 63,000 0 0
MICROSEMI CORP COMMON 595137100 21 649 SH   OTR 2 0 649 0
MICROSEMI CORP COMMON 595137100 2,142 65,715 SH   DFND 2 29,600 35,816 299
MICROSEMI CORP COMMON 595137100 1 42 SH   DFND 5 42 0 0
MICROSEMI CORP COMMON 595137100 2,339 71,782 SH   DFND 4 71,782 0 0
MICROSOFT CORP COMMON 594918104 12,093 217,964 SH   OTR 13 0 217,964 0
MICROSOFT CORP COMMON 594918104 6,118 110,276 SH   OTR 1 37,128 60,788 12,360
MICROSOFT CORP COMMON 594918104 32,352 583,133 SH   OTR 21 0 583,133 0
MICROSOFT CORP COMMON 594918104 568 10,245 SH   OTR 10 10,245 0 0
MICROSOFT CORP COMMON 594918104 2,648 47,725 SH   OTR 4 0 2,034 45,691
MICROSOFT CORP COMMON 594918104 159,046 2,866,725 SH   OTR 2 1,832,701 877,061 156,963
MICROSOFT CORP COMMON 594918104 1,799 32,428 SH   OTR 18 32,428 0 0
MICROSOFT CORP COMMON 594918104 10 185 SH   OTR 11 0 185 0
MICROSOFT CORP COMMON 594918104 964,499 17,384,617 SH   DFND 2 14,441,051 2,487,478 456,088
MICROSOFT CORP COMMON 594918104 426,139 7,680,944 SH   DFND 8 6,538,169 193,954 948,821
MICROSOFT CORP COMMON 594918104 119,343 2,151,091 SH   DFND 10 1,250,826 28,301 871,964
MICROSOFT CORP COMMON 594918104 3,646,196 65,720,913 SH   DFND 4 55,803,135 0 9,917,778
MICROSOFT CORP COMMON 594918104 5,875 105,894 SH   DFND 7 105,894 0 0
MICROSOFT CORP COMMON 594918104 50,052 902,167 SH   DFND 15 902,167 0 0
MICROSOFT CORP COMMON 594918104 648,153 11,682,647 SH   DFND 5 11,682,647 0 0
MICROSOFT CORP COMMON 594918104 11,474 206,807 SH   DFND 19 206,807 0 0
MICROSOFT CORP COMMON 594918104 10,959 197,523 SH   DFND 16 197,523 0 0
MICROSOFT CORP COMMON 594918104 46,494 838,026 SH   DFND 1 657,228 141,179 39,619
MICROSOFT CORP COMMON 594918104 2,980 53,710 SH   DFND 11 53,710 0 0
MICROSOFT CORP COMMON 594918104 27,854 502,050 SH   DFND 5 64,243 0 437,807
MICROSOFT CORP OPTION 594918904 177,886 3,206,300 SH Call DFND 5 3,206,300 0 0
MICROSOFT CORP OPTION 594918954 47,430 854,900 SH Put DFND 5 854,900 0 0
MICROSOFT CORP OPTION 594918954 483 8,700 SH Put DFND 5 0 0 8,700
MICROSTRATEGY INC COMMON 594972408 1 6 SH   OTR 2 0 6 0
MICROSTRATEGY INC COMMON 594972408 1,262 7,038 SH   DFND 2 6,900 130 8
MICROSTRATEGY INC COMMON 594972408 3,008 16,779 SH   DFND 4 16,779 0 0
MICROVISION INC DEL COMMON 594960304 0 16 SH   DFND 5 16 0 0
MID CON ENERGY PARTNERS LP COMMON 59560V109 0 428 SH   DFND 5 0 0 428
MID CON ENERGY PARTNERS LP COMMON 59560V109 12 10,444 SH   DFND 4 0 0 10,444
MID-AMER APT CMNTYS INC COMMON 59522J103 409 4,500 SH   OTR 1 4,500 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 2,363 26,025 SH   DFND 8 26,025 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 1,868 20,568 SH   DFND 15 20,568 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 5,214 57,421 SH   DFND 2 57,299 122 0
MID-AMER APT CMNTYS INC COMMON 59522J103 70,899 780,744 SH   DFND 4 702,177 0 78,567
MID-AMER APT CMNTYS INC COMMON 59522J103 79 866 SH   DFND 7 866 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 625 6,887 SH   DFND 5 6,887 0 0
MIDDLEBURG FINANCIAL CORP COMMON 596094102 3 148 SH   DFND 5 148 0 0
MIDDLEBY CORP COMMON 596278101 3 28 SH   OTR 2 0 28 0
MIDDLEBY CORP COMMON 596278101 6 59 SH   OTR 1 0 59 0
MIDDLEBY CORP COMMON 596278101 101,133 937,546 SH   DFND 4 757,018 0 180,528
MIDDLEBY CORP COMMON 596278101 2 15 SH   DFND 1 0 15 0
MIDDLEBY CORP COMMON 596278101 16 147 SH   DFND 5 0 0 147
MIDDLEBY CORP COMMON 596278101 3,128 28,995 SH   DFND 2 26,764 2,231 0
MIDDLEBY CORP COMMON 596278101 1,476 13,681 SH   DFND 10 0 0 13,681
MIDDLEBY CORP COMMON 596278101 194 1,800 SH   DFND 5 1,800 0 0
MIDDLEBY CORP COMMON 596278101 2,703 25,061 SH   DFND 8 25,061 0 0
MIDDLESEX WATER CO COMMON 596680108 9 340 SH   DFND 2 340 0 0
MIDSOUTH BANCORP INC COMMON 598039105 2 262 SH   DFND 5 262 0 0
MILACRON HLDGS CORP COMMON 59870L106 40 3,164 SH   DFND 2 0 3,164 0
MILLER HERMAN INC COMMON 600544100 45,417 1,582,476 SH   DFND 4 1,373,801 0 208,675
MILLER HERMAN INC COMMON 600544100 4,835 168,473 SH   DFND 8 168,473 0 0
MILLER HERMAN INC COMMON 600544100 2,145 74,722 SH   DFND 2 74,278 444 0
MILLER INDS INC TENN COMMON 600551204 1 60 SH   DFND 2 0 60 0
MIMECAST LTD COMMON G14838109 524 54,634 SH   DFND 2 54,634 0 0
MIMECAST LTD COMMON G14838109 1,670 173,935 SH   DFND 4 130,013 0 43,922
MIMEDX GROUP INC COMMON 602496101 1 123 SH   DFND 2 0 123 0
MIND C T I LTD COMMON M70240102 51 20,000 SH   OTR 2 20,000 0 0
MINDBODY INC COMMON 60255W105 2 107 SH   DFND 2 0 107 0
MINDRAY MEDICAL INTL LTD ADR 602675100 921 33,969 SH   DFND 5 33,969 0 0
MINDRAY MEDICAL INTL LTD ADR 602675100 2 80 SH   DFND 7 80 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106 459 10,014 SH   OTR 2 10,000 14 0
MINERALS TECHNOLOGIES INC COMMON 603158106 15,304 333,722 SH   DFND 4 291,237 0 42,485
MINERALS TECHNOLOGIES INC COMMON 603158106 3,086 67,286 SH   DFND 2 67,079 207 0
MINERALS TECHNOLOGIES INC COMMON 603158106 5 110 SH   DFND 5 0 0 110
MIRATI THERAPEUTICS INC COMMON 60468T105 2,285 72,300 SH   DFND 4 65,100 0 7,200
MIRATI THERAPEUTICS INC COMMON 60468T105 23 725 SH   DFND 2 725 0 0
MITCHAM INDS INC COMMON 606501104 2 772 SH   DFND 5 772 0 0
MITEL NETWORKS CORP COMMON 60671Q104 33 4,274 SH   DFND 2 4,274 0 0
MITEL NETWORKS CORP COMMON 60671Q104 1,339 174,166 SH   DFND 4 153,288 0 20,878
MITEL NETWORKS CORP COMMON 60671Q104 262 34,114 SH   DFND 11 34,114 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 41 6,646 SH   OTR 1 0 6,646 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 32 5,150 SH   OTR 2 0 5,150 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 65 10,503 SH   OTR 4 0 10,503 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 4,235 680,918 SH   DFND 8 0 0 680,918
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 68 10,903 SH   DFND 1 0 10,124 779
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 96 15,458 SH   DFND 5 511 0 14,947
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 1,933 310,844 SH   DFND 2 0 307,638 3,206
MITSUBISHI UFJ FINL GROUP IN ADR 606822104 10,127 1,628,140 SH   DFND 4 1,628,140 0 0
MIZUHO FINL GROUP INC ADR 60687Y109 21 5,136 SH   OTR 2 0 5,136 0
MIZUHO FINL GROUP INC ADR 60687Y109 39 9,763 SH   OTR 1 0 9,763 0
MIZUHO FINL GROUP INC ADR 60687Y109 55 13,549 SH   DFND 1 0 12,220 1,329
MIZUHO FINL GROUP INC ADR 60687Y109 1,461 361,534 SH   DFND 2 0 358,508 3,026
MKS INSTRUMENT INC COMMON 55306N104 1,259 34,962 SH   DFND 10 0 0 34,962
MKS INSTRUMENT INC COMMON 55306N104 21,400 594,438 SH   DFND 4 540,144 0 54,294
MKS INSTRUMENT INC COMMON 55306N104 2,305 64,018 SH   DFND 8 64,018 0 0
MKS INSTRUMENT INC COMMON 55306N104 1,404 38,998 SH   DFND 2 38,912 86 0
MOBILE MINI INC COMMON 60740F105 3 110 SH   DFND 2 0 110 0
MOBILE MINI INC COMMON 60740F105 1 39 SH   DFND 5 39 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 973 157,418 SH   OTR 18 157,418 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 377 61,030 SH   OTR 8 0 0 61,030
MOBILE TELESYSTEMS PJSC ADR 607409109 9,370 1,516,188 SH   DFND 10 493,278 0 1,022,910
MOBILE TELESYSTEMS PJSC ADR 607409109 2,502 404,870 SH   DFND 6 404,870 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 900 145,581 SH   DFND 15 145,581 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 7,996 1,293,780 SH   DFND 19 1,293,780 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 12,653 2,047,344 SH   DFND 2 2,029,680 17,664 0
MOBILE TELESYSTEMS PJSC ADR 607409109 0 79 SH   DFND 5 0 0 79
MOBILE TELESYSTEMS PJSC ADR 607409109 50,636 8,193,454 SH   DFND 8 4,264,767 289,340 3,639,347
MOBILE TELESYSTEMS PJSC ADR 607409109 36,603 5,922,761 SH   DFND 4 2,342,082 1,022,512 2,558,167
MOBILE TELESYSTEMS PJSC ADR 607409109 6,852 1,108,715 SH   DFND 5 1,108,715 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 3,885 628,675 SH   DFND 16 538,704 0 89,971
MOBILEIRON INC COMMON 60739U204 48 13,383 SH   DFND 2 0 13,383 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 16 388 SH   OTR 1 388 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 84 1,995 SH   OTR 2 1,995 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 18,467 436,779 SH   DFND 2 434,765 1,882 132
MOBILEYE N V AMSTELVEEN COMMON N51488117 626 14,798 SH   DFND 1 14,798 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 154 3,635 SH   DFND 6 3,635 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 133,098 3,148,012 SH   DFND 4 2,773,326 0 374,686
MOBILEYE N V AMSTELVEEN COMMON N51488117 11 268 SH   DFND 19 268 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 810 19,161 SH   DFND 8 19,161 0 0
MOBILEYE N V AMSTELVEEN COMMON N51488117 1,701 40,230 SH   DFND 5 12,449 0 27,781
MOBILEYE N V AMSTELVEEN COMMON N51488117 3,333 78,828 SH   DFND 5 78,828 0 0
MOBILEYE N V AMSTELVEEN OPTION N51488907 6,596 156,000 SH Call DFND 4 156,000 0 0
MOBILEYE N V AMSTELVEEN OPTION N51488957 3,881 91,800 SH Put DFND 4 91,800 0 0
MODEL N INC COMMON 607525102 20 1,815 SH   DFND 2 0 1,815 0
MODINE MFG CO COMMON 607828100 1 131 SH   DFND 2 0 131 0
MODUSLINK GLOBAL SOLUTIONS I COMMON 60786L206 1,642 662,207 SH   DFND 4 594,545 0 67,662
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NEWFIELD EXPL CO COMMON 651290108 1,044 32,049 SH   OTR 2 0 30,149 1,900
NEWFIELD EXPL CO COMMON 651290108 993 30,506 SH   OTR 21 0 30,506 0
NEWFIELD EXPL CO COMMON 651290108 333 10,219 SH   DFND 1 1,055 9,164 0
NEWFIELD EXPL CO COMMON 651290108 65 2,000 SH   DFND 5 0 0 2,000
NEWFIELD EXPL CO COMMON 651290108 3,267 100,351 SH   DFND 5 100,351 0 0
NEWFIELD EXPL CO COMMON 651290108 2 75 SH   DFND 19 75 0 0
NEWFIELD EXPL CO COMMON 651290108 783 24,035 SH   DFND 4 22,627 0 1,408
NEWFIELD EXPL CO COMMON 651290108 0 8 SH   DFND 7 8 0 0
NEWFIELD EXPL CO COMMON 651290108 13,565 416,624 SH   DFND 2 324,851 91,148 625
NEWFIELD EXPL CO OPTION 651290958 11,429 351,000 SH Put DFND 5 351,000 0 0
NEWLINK GENETICS CORP COMMON 651511107 0 7 SH   DFND 2 0 7 0
NEWMARKET CORP COMMON 651587107 733 1,924 SH   OTR 2 0 1,924 0
NEWMARKET CORP COMMON 651587107 541 1,421 SH   OTR 13 0 1,421 0
NEWMARKET CORP COMMON 651587107 2,303 6,050 SH   OTR 21 0 6,050 0
NEWMARKET CORP COMMON 651587107 77 201 SH   OTR 1 0 201 0
NEWMARKET CORP COMMON 651587107 9,279 24,371 SH   DFND 2 0 24,371 0
NEWMARKET CORP COMMON 651587107 192 504 SH   DFND 1 0 504 0
NEWMONT MINING CORP COMMON 651639106 23 1,269 SH   OTR 2 0 622 647
NEWMONT MINING CORP COMMON 651639106 3 168 SH   OTR 1 0 168 0
NEWMONT MINING CORP COMMON 651639106 2,660 147,877 SH   DFND 4 143,013 0 4,864
NEWMONT MINING CORP COMMON 651639106 3,869 215,046 SH   DFND 2 188,888 22,303 3,855
NEWMONT MINING CORP COMMON 651639106 67 3,726 SH   DFND 1 0 3,726 0
NEWMONT MINING CORP COMMON 651639106 165 9,178 SH   DFND 7 9,178 0 0
NEWMONT MINING CORP COMMON 651639106 13,780 765,956 SH   DFND 8 748,965 16,991 0
NEWMONT MINING CORP COMMON 651639106 37,296 2,073,135 SH   DFND 5 2,073,135 0 0
NEWMONT MINING CORP COMMON 651639106 168 9,341 SH   DFND 5 673 0 8,668
NEWMONT MINING CORP OPTION 651639906 11,780 654,800 SH Call DFND 5 654,800 0 0
NEWMONT MINING CORP OPTION 651639956 15,338 852,600 SH Put DFND 5 852,600 0 0
NEWMONT MINING CORP BOND 651639AJ5 1,812 1,833,000 PRN   DFND 8 1,833,000 0 0
NEWMONT MINING CORP BOND 651639AJ5 702 710,000 PRN   DFND 4 702,000 0 8,000
NEWMONT MINING CORP BOND 651639AJ5 238 241,000 PRN   DFND 2 241,000 0 0
NEWMONT MINING CORP BOND 651639AJ5 12,216 12,357,000 PRN   DFND 5 12,357,000 0 0
NEWPARK RES INC COMMON 651718504 2 378 SH   OTR 2 0 378 0
NEWPARK RES INC COMMON 651718504 3 565 SH   DFND 2 0 565 0
NEWPARK RES INC BOND 651718AC2 2,948 3,275,000 PRN   DFND 8 1,045,000 0 2,230,000
NEWPARK RES INC BOND 651718AC2 6,120 6,800,000 PRN   DFND 4 50,000 0 6,750,000
NEWPARK RES INC BOND 651718AC2 8,140 9,044,000 PRN   DFND 5 9,044,000 0 0
NEWPORT CORP COMMON 651824104 4 279 SH   DFND 2 0 279 0
NEWS CORP NEW COMMON 65249B109 22 1,670 SH   OTR 2 34 182 1,454
NEWS CORP NEW COMMON 65249B109 4 282 SH   OTR 1 0 282 0
NEWS CORP NEW COMMON 65249B109 58 4,332 SH   DFND 1 0 4,332 0
NEWS CORP NEW COMMON 65249B109 11,785 882,091 SH   DFND 4 843,388 0 38,703
NEWS CORP NEW COMMON 65249B109 7 498 SH   DFND 7 498 0 0
NEWS CORP NEW COMMON 65249B109 651 48,715 SH   DFND 5 48,715 0 0
NEWS CORP NEW COMMON 65249B109 1,866 139,665 SH   DFND 2 123,331 15,938 396
NEWS CORP NEW OPTION 65249B909 0 2 SH Call DFND 7 2 0 0
NEWS CORP NEW COMMON 65249B208 106 7,559 SH   DFND 5 7,559 0 0
NEWS CORP NEW COMMON 65249B208 57 4,117 SH   DFND 2 4,027 90 0
NEWS CORP NEW COMMON 65249B208 1 95 SH   DFND 7 95 0 0
NEWS CORP NEW COMMON 65249B208 204 14,593 SH   DFND 4 13,466 0 1,127
NEWSTAR FINANCIAL INC COMMON 65251F105 3 280 SH   DFND 2 0 0 280
NEWTEK BUSINESS SVCS CORP COMMON 652526203 58 4,075 SH   DFND 4 4,075 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102 2 184 SH   DFND 5 0 0 184
NEXSTAR BROADCASTING GROUP I COMMON 65336K103 9 150 SH   OTR 2 0 150 0
NEXSTAR BROADCASTING GROUP I COMMON 65336K103 3,116 53,076 SH   DFND 2 41,053 11,863 160
NEXSTAR BROADCASTING GROUP I COMMON 65336K103 7,017 119,547 SH   DFND 4 91,672 0 27,875
NEXSTAR BROADCASTING GROUP I OPTION 65336K953 1,462 24,900 SH Put DFND 5 24,900 0 0
NEXTERA ENERGY INC COMMON 65339F101 16,800 161,714 SH   OTR 2 77,646 71,312 12,756
NEXTERA ENERGY INC COMMON 65339F101 337 3,247 SH   OTR 18 3,247 0 0
NEXTERA ENERGY INC COMMON 65339F101 954 9,182 SH   OTR 4 0 90 9,092
NEXTERA ENERGY INC COMMON 65339F101 630 6,068 SH   OTR 1 3,895 1,479 694
NEXTERA ENERGY INC COMMON 65339F101 6,493 62,495 SH   OTR 21 0 62,495 0
NEXTERA ENERGY INC COMMON 65339F101 3,603 34,678 SH   OTR 13 0 34,678 0
NEXTERA ENERGY INC COMMON 65339F101 8 75 SH   OTR 11 0 75 0
NEXTERA ENERGY INC COMMON 65339F101 21,651 208,405 SH   DFND 10 152,191 6,155 50,059
NEXTERA ENERGY INC COMMON 65339F101 102,117 982,932 SH   DFND 8 806,017 20,155 156,760
NEXTERA ENERGY INC COMMON 65339F101 52,662 506,901 SH   DFND 5 506,901 0 0
NEXTERA ENERGY INC COMMON 65339F101 163,625 1,574,983 SH   DFND 2 1,258,420 285,320 31,243
NEXTERA ENERGY INC COMMON 65339F101 1,722 16,573 SH   DFND 5 636 0 15,937
NEXTERA ENERGY INC COMMON 65339F101 3,593 34,587 SH   DFND 1 13,508 9,642 11,437
NEXTERA ENERGY INC COMMON 65339F101 645,744 6,215,652 SH   DFND 4 5,244,859 0 970,793
NEXTERA ENERGY INC COMMON 65339F101 2,253 21,690 SH   DFND 11 21,690 0 0
NEXTERA ENERGY INC COMMON 65339F101 4,536 43,658 SH   DFND 19 43,658 0 0
NEXTERA ENERGY INC COMMON 65339F101 17,980 173,063 SH   DFND 15 173,063 0 0
NEXTERA ENERGY INC COMMON 65339F101 534 5,142 SH   DFND 7 5,142 0 0
NEXTERA ENERGY INC COMMON 65339F101 2,652 25,525 SH   DFND 16 25,525 0 0
NEXTERA ENERGY INC PREF CONV 65339F861 175 3,200 SH   DFND 2 3,200 0 0
NEXTERA ENERGY INC PREF CONV 65339F861 766 14,025 SH   DFND 16 0 0 14,025
NEXTERA ENERGY INC PREF CONV 65339F861 11,277 206,387 SH   DFND 4 142,330 63,957 100
NEXTERA ENERGY INC PREF CONV 65339F861 2,333 42,693 SH   DFND 8 26,930 0 15,763
NEXTERA ENERGY INC PREF CONV 65339F861 701 12,834 SH   DFND 15 12,834 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 614 20,584 SH   OTR 2 0 20,584 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 763 25,567 SH   OTR 21 0 25,567 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 170 5,682 SH   OTR 13 0 5,682 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106 16 549 SH   DFND 5 549 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 882 79,865 SH   DFND 5 0 0 79,865
NGL ENERGY PARTNERS LP COMMON 62913M107 17,272 1,564,525 SH   DFND 20 1,564,525 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 127 11,500 SH   DFND 1 0 11,500 0
NIC INC COMMON 62914B100 349 17,750 SH   DFND 4 17,750 0 0
NIC INC COMMON 62914B100 151 7,654 SH   DFND 2 7,400 254 0
NICE SYS LTD ADR 653656108 8 136 SH   OTR 1 0 136 0
NICE SYS LTD ADR 653656108 6 112 SH   OTR 2 0 112 0
NICE SYS LTD ADR 653656108 10 169 SH   DFND 1 0 151 18
NICE SYS LTD ADR 653656108 310 5,407 SH   DFND 2 0 5,407 0
NIDEC CORP ADR 654090109 11 623 SH   OTR 1 0 623 0
NIDEC CORP ADR 654090109 1,205 66,038 SH   OTR 4 0 0 66,038
NIDEC CORP ADR 654090109 9 518 SH   OTR 2 0 518 0
NIDEC CORP ADR 654090109 607 33,287 SH   DFND 2 0 33,032 255
NIDEC CORP ADR 654090109 7 388 SH   DFND 1 0 126 262
NIDEC CORP ADR 654090109 2,924 160,320 SH   DFND 4 160,320 0 0
NIELSEN HLDGS PLC COMMON G6518L108 603 12,932 SH   OTR 2 0 9,432 3,500
NIELSEN HLDGS PLC COMMON G6518L108 132 2,834 SH   OTR 1 0 2,834 0
NIELSEN HLDGS PLC COMMON G6518L108 4,947 106,159 SH   DFND 4 45,659 0 60,500
NIELSEN HLDGS PLC COMMON G6518L108 5,301 113,765 SH   DFND 2 13,757 98,357 1,651
NIELSEN HLDGS PLC COMMON G6518L108 362 7,772 SH   DFND 1 0 7,447 325
NIELSEN HLDGS PLC COMMON G6518L108 7,357 157,880 SH   DFND 5 157,880 0 0
NII HLDGS INC COMMON 62913F508 441 87,292 SH   DFND 8 87,292 0 0
NII HLDGS INC COMMON 62913F508 17,839 3,532,510 SH   DFND 4 3,499,461 0 33,049
NII HLDGS INC COMMON 62913F508 7 1,401 SH   DFND 16 1,401 0 0
NII HLDGS INC COMMON 62913F508 910 180,114 SH   DFND 2 180,114 0 0
NIKE INC COMMON 654106103 319 5,096 SH   OTR 18 5,096 0 0
NIKE INC COMMON 654106103 438 7,004 SH   OTR 1 1,000 6,004 0
NIKE INC COMMON 654106103 31 488 SH   OTR 13 0 488 0
NIKE INC COMMON 654106103 319 5,103 SH   OTR 21 0 5,103 0
NIKE INC COMMON 654106103 6,876 110,019 SH   OTR 2 83,368 14,667 11,984
NIKE INC COMMON 654106103 113 1,802 SH   OTR 4 0 0 1,802
NIKE INC COMMON 654106103 14,279 228,460 SH   DFND 1 209,798 17,430 1,232
NIKE INC COMMON 654106103 15,124 241,991 SH   DFND 5 24,259 0 217,732
NIKE INC COMMON 654106103 7,014 112,222 SH   DFND 8 80,120 30,760 1,342
NIKE INC COMMON 654106103 35,651 570,422 SH   DFND 2 231,713 245,830 92,879
NIKE INC COMMON 654106103 4,910 78,558 SH   DFND 7 78,558 0 0
NIKE INC COMMON 654106103 27,652 442,436 SH   DFND 4 313,314 0 129,122
NIKE INC COMMON 654106103 4,372 69,946 SH   DFND 10 69,946 0 0
NIKE INC COMMON 654106103 73 1,164 SH   DFND 19 1,164 0 0
NIKE INC COMMON 654106103 6 90 SH   DFND 6 90 0 0
NIKE INC COMMON 654106103 78,411 1,254,580 SH   DFND 5 1,254,580 0 0
NIKE INC COMMON 654106103 332 5,306 SH   DFND 16 5,306 0 0
NIMBLE STORAGE INC COMMON 65440R101 6 695 SH   OTR 1 624 71 0
NIMBLE STORAGE INC COMMON 65440R101 14 1,491 SH   OTR 2 1,435 56 0
NIMBLE STORAGE INC COMMON 65440R101 17,028 1,850,821 SH   DFND 4 1,692,316 0 158,505
NIMBLE STORAGE INC COMMON 65440R101 4,061 441,386 SH   DFND 2 441,026 148 212
NIMBLE STORAGE INC COMMON 65440R101 219 23,754 SH   DFND 1 23,754 0 0
NIMBLE STORAGE INC COMMON 65440R101 1,186 128,881 SH   DFND 8 128,881 0 0
NIMBLE STORAGE INC COMMON 65440R101 648 70,406 SH   DFND 10 0 0 70,406
NIPPON TELEG & TEL CORP ADR 654624105 2,375 59,755 SH   OTR 2 0 59,565 190
NIPPON TELEG & TEL CORP ADR 654624105 55 1,390 SH   OTR 4 0 1,390 0
NIPPON TELEG & TEL CORP ADR 654624105 263 6,622 SH   OTR 1 0 6,622 0
NIPPON TELEG & TEL CORP ADR 654624105 9,198 231,443 SH   DFND 4 231,443 0 0
NIPPON TELEG & TEL CORP ADR 654624105 834 20,978 SH   DFND 1 0 20,787 191
NIPPON TELEG & TEL CORP ADR 654624105 63,735 1,603,795 SH   DFND 2 4,125 1,599,166 504
NIPPON TELEG & TEL CORP ADR 654624105 5,735 144,317 SH   DFND 8 0 0 144,317
NIPPON TELEG & TEL CORP ADR 654624105 3 73 SH   DFND 5 73 0 0
NISOURCE INC COMMON 65473P105 2,622 134,413 SH   OTR 21 0 134,413 0
NISOURCE INC COMMON 65473P105 354 18,120 SH   OTR 1 8,147 3,717 6,256
NISOURCE INC COMMON 65473P105 24 1,255 SH   OTR 4 0 1,255 0
NISOURCE INC COMMON 65473P105 1,338 68,558 SH   OTR 13 0 68,558 0
NISOURCE INC COMMON 65473P105 5,775 296,014 SH   OTR 2 139,545 142,400 14,069
NISOURCE INC COMMON 65473P105 1,503 77,052 SH   DFND 5 53,526 0 23,526
NISOURCE INC COMMON 65473P105 166,449 8,531,458 SH   DFND 4 7,494,541 0 1,036,917
NISOURCE INC COMMON 65473P105 1,379 70,691 SH   DFND 1 56,029 4,570 10,092
NISOURCE INC COMMON 65473P105 2,095 107,379 SH   DFND 19 107,379 0 0
NISOURCE INC COMMON 65473P105 2,249 115,273 SH   DFND 8 109,151 0 6,122
NISOURCE INC COMMON 65473P105 50,674 2,597,324 SH   DFND 2 2,476,469 26,934 93,921
NISOURCE INC COMMON 65473P105 50 2,538 SH   DFND 7 2,538 0 0
NISOURCE INC COMMON 65473P105 1,128 57,839 SH   DFND 10 57,839 0 0
NIVALIS THERAPEUTICS INC COMMON 65481J109 548 70,800 SH   DFND 2 70,800 0 0
NIVALIS THERAPEUTICS INC COMMON 65481J109 1,729 223,400 SH   DFND 4 173,700 0 49,700
NMI HLDGS INC COMMON 629209305 1,460 215,625 SH   DFND 4 194,375 0 21,250
NMI HLDGS INC COMMON 629209305 16 2,413 SH   DFND 2 2,150 263 0
NN INC COMMON 629337106 1,150 72,140 SH   DFND 8 72,140 0 0
NN INC COMMON 629337106 1 35 SH   DFND 2 0 35 0
NN INC COMMON 629337106 3,149 197,580 SH   DFND 4 197,580 0 0
NOAH HLDGS LTD ADR 65487X102 7 236 SH   DFND 5 236 0 0
NOBLE CORP PLC COMMON G65431101 2 207 SH   OTR 2 12 195 0
NOBLE CORP PLC COMMON G65431101 12 1,151 SH   OTR 1 0 1,151 0
NOBLE CORP PLC COMMON G65431101 2,993 283,689 SH   DFND 2 257,470 26,219 0
NOBLE CORP PLC COMMON G65431101 2,651 251,286 SH   DFND 8 251,286 0 0
NOBLE CORP PLC COMMON G65431101 16 1,474 SH   DFND 7 1,474 0 0
NOBLE CORP PLC COMMON G65431101 41,045 3,890,528 SH   DFND 4 3,800,890 0 89,638
NOBLE CORP PLC COMMON G65431101 11 1,041 SH   DFND 5 1,041 0 0
NOBLE CORP PLC COMMON G65431101 3 318 SH   DFND 1 0 318 0
NOBLE CORP PLC OPTION G65431951 950 90,000 SH Put DFND 5 90,000 0 0
NOBLE ENERGY INC COMMON 655044105 1,411 42,841 SH   OTR 2 571 38,508 3,762
NOBLE ENERGY INC COMMON 655044105 131 3,975 SH   OTR 1 74 3,901 0
NOBLE ENERGY INC COMMON 655044105 16,109 489,195 SH   DFND 2 151,258 337,069 868
NOBLE ENERGY INC COMMON 655044105 248 7,536 SH   DFND 7 7,536 0 0
NOBLE ENERGY INC COMMON 655044105 338 10,267 SH   DFND 1 449 9,818 0
NOBLE ENERGY INC COMMON 655044105 241 7,307 SH   DFND 5 7,307 0 0
NOBLE ENERGY INC COMMON 655044105 89 2,713 SH   DFND 5 0 0 2,713
NOBLE ENERGY INC COMMON 655044105 2,081 63,187 SH   DFND 4 62,862 0 325
NOBLE ENERGY INC OPTION 655044955 6,586 200,000 SH Put DFND 5 200,000 0 0
NOKIA CORP ADR 654902204 1,115 158,900 SH   OTR 2 0 158,900 0
NOKIA CORP ADR 654902204 2,374 338,145 SH   OTR 21 0 338,145 0
NOKIA CORP ADR 654902204 391 55,633 SH   OTR 13 0 55,633 0
NOKIA CORP ADR 654902204 15 2,197 SH   OTR 1 0 2,197 0
NOKIA CORP ADR 654902204 37 5,331 SH   OTR 4 0 5,331 0
NOKIA CORP ADR 654902204 2,630 374,620 SH   DFND 2 298,300 75,098 1,222
NOKIA CORP ADR 654902204 5,918 842,972 SH   DFND 4 842,972 0 0
NOKIA CORP ADR 654902204 64 9,151 SH   DFND 5 0 0 9,151
NOKIA CORP ADR 654902204 88 12,514 SH   DFND 1 809 11,482 223
NOKIA CORP ADR 654902204 9,652 1,374,910 SH   DFND 6 1,374,910 0 0
NOKIA CORP ADR 654902204 14,895 2,121,795 SH   DFND 5 2,121,795 0 0
NOMURA HLDGS INC ADR 65535H208 4 673 SH   OTR 2 0 673 0
NOMURA HLDGS INC ADR 65535H208 15 2,716 SH   OTR 1 0 2,716 0
NOMURA HLDGS INC ADR 65535H208 4 688 SH   DFND 5 688 0 0
NOMURA HLDGS INC ADR 65535H208 574 103,507 SH   DFND 2 0 101,356 2,151
NOMURA HLDGS INC ADR 65535H208 22 4,053 SH   DFND 1 0 3,373 680
NORD ANGLIA EDUCATION INC COMMON G6583A102 21 1,045 SH   DFND 5 1,045 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 162 10,400 SH   OTR 1 10,400 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 584 37,573 SH   OTR 2 0 37,573 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 724 46,608 SH   OTR 21 0 46,608 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 161 10,352 SH   OTR 13 0 10,352 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 143 9,220 SH   DFND 2 0 8,255 965
NORDIC AMERICAN TANKERS LIMI COMMON G65773106 14 900 SH   DFND 7 900 0 0
NORDIC AMERN OFFSHORE LTD COMMON Y6366T112 1 102 SH   OTR 1 0 102 0
NORDIC AMERN OFFSHORE LTD COMMON Y6366T112 7 1,387 SH   DFND 2 0 576 811
NORDIC AMERN OFFSHORE LTD COMMON Y6366T112 0 7 SH   DFND 7 7 0 0
NORDSON CORP COMMON 655663102 2,325 36,241 SH   OTR 21 0 36,241 0
NORDSON CORP COMMON 655663102 744 11,596 SH   OTR 2 0 11,596 0
NORDSON CORP COMMON 655663102 547 8,522 SH   OTR 13 0 8,522 0
NORDSON CORP COMMON 655663102 13 205 SH   DFND 5 0 0 205
NORDSON CORP COMMON 655663102 212 3,300 SH   DFND 4 3,300 0 0
NORDSON CORP COMMON 655663102 1,520 23,700 SH   DFND 8 23,700 0 0
NORDSON CORP COMMON 655663102 28 433 SH   DFND 2 0 236 197
NORDSTROM INC COMMON 655664100 72 1,450 SH   OTR 2 778 662 10
NORDSTROM INC COMMON 655664100 1 27 SH   OTR 4 0 27 0
NORDSTROM INC COMMON 655664100 8 166 SH   OTR 1 0 166 0
NORDSTROM INC COMMON 655664100 1,043 20,941 SH   DFND 5 20,941 0 0
NORDSTROM INC COMMON 655664100 5 103 SH   DFND 1 0 103 0
NORDSTROM INC COMMON 655664100 1,760 35,333 SH   DFND 2 29,845 5,390 98
NORDSTROM INC COMMON 655664100 142,526 2,861,384 SH   DFND 4 2,772,237 0 89,147
NORDSTROM INC COMMON 655664100 14 290 SH   DFND 5 0 0 290
NORDSTROM INC OPTION 655664950 757 15,200 SH Put DFND 5 15,200 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 10,764 127,253 SH   OTR 2 83,949 17,672 25,632
NORFOLK SOUTHERN CORP COMMON 655844108 848 10,020 SH   OTR 1 9,088 747 185
NORFOLK SOUTHERN CORP COMMON 655844108 10 122 SH   OTR 4 0 122 0
NORFOLK SOUTHERN CORP COMMON 655844108 448 5,295 SH   OTR 21 0 5,295 0
NORFOLK SOUTHERN CORP COMMON 655844108 299 3,530 SH   OTR 13 0 3,530 0
NORFOLK SOUTHERN CORP COMMON 655844108 2,281 26,969 SH   DFND 19 26,969 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,506 17,801 SH   DFND 8 11,801 0 6,000
NORFOLK SOUTHERN CORP COMMON 655844108 7,221 85,366 SH   DFND 7 85,366 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 819 9,679 SH   DFND 16 9,679 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 22,530 266,343 SH   DFND 2 214,106 35,946 16,291
NORFOLK SOUTHERN CORP COMMON 655844108 7,583 89,646 SH   DFND 5 89,646 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 2,063 24,390 SH   DFND 5 2,003 0 22,387
NORFOLK SOUTHERN CORP COMMON 655844108 940 11,112 SH   DFND 1 7,938 3,124 50
NORFOLK SOUTHERN CORP COMMON 655844108 1,500 17,733 SH   DFND 10 11,894 0 5,839
NORFOLK SOUTHERN CORP COMMON 655844108 210 2,477 SH   DFND 6 2,477 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 160,854 1,901,567 SH   DFND 4 1,623,717 0 277,850
NORFOLK SOUTHERN CORP OPTION 655844908 355 4,200 SH Call DFND 5 4,200 0 0
NORFOLK SOUTHERN CORP OPTION 655844908 16,918 200,000 SH Call DFND 7 200,000 0 0
NORTH ATLANTIC DRILLING LTD COMMON G6613P129 15 6,272 SH   DFND 2 5,792 480 0
NORTH ATLANTIC DRILLING LTD COMMON G6613P129 359 145,772 SH   DFND 4 130,672 0 15,100
NORTHERN OIL & GAS INC NEV COMMON 665531109 2 555 SH   DFND 1 0 555 0
NORTHERN OIL & GAS INC NEV COMMON 665531109 23 5,974 SH   DFND 2 0 5,974 0
NORTHERN TIER ENERGY LP COMMON 665826103 3,915 151,378 SH   DFND 20 151,378 0 0
NORTHERN TR CORP COMMON 665859104 105 1,453 SH   OTR 1 924 387 142
NORTHERN TR CORP COMMON 665859104 16 223 SH   OTR 4 0 223 0
NORTHERN TR CORP COMMON 665859104 5,322 73,829 SH   OTR 2 20,070 53,185 574
NORTHERN TR CORP COMMON 665859104 2,028 28,128 SH   OTR 13 0 28,128 0
NORTHERN TR CORP COMMON 665859104 4,295 59,584 SH   OTR 21 0 59,584 0
NORTHERN TR CORP COMMON 665859104 4 50 SH   DFND 5 0 0 50
NORTHERN TR CORP COMMON 665859104 60,487 839,047 SH   DFND 2 821,082 16,316 1,649
NORTHERN TR CORP COMMON 665859104 419,086 5,813,376 SH   DFND 4 5,521,798 0 291,578
NORTHERN TR CORP COMMON 665859104 4 51 SH   DFND 6 51 0 0
NORTHERN TR CORP COMMON 665859104 1,120 15,542 SH   DFND 10 15,542 0 0
NORTHERN TR CORP COMMON 665859104 10 136 SH   DFND 7 136 0 0
NORTHERN TR CORP COMMON 665859104 1,058 14,675 SH   DFND 1 11,683 2,909 83
NORTHERN TR CORP COMMON 665859104 3,475 48,207 SH   DFND 19 48,207 0 0
NORTHERN TR CORP COMMON 665859104 11,816 163,902 SH   DFND 5 163,902 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108 866 54,393 SH   DFND 2 47,500 3,505 3,388
NORTHFIELD BANCORP INC DEL COMMON 66611T108 27,292 1,714,300 SH   DFND 4 1,538,125 0 176,175
NORTHROP GRUMMAN CORP COMMON 666807102 456 2,415 SH   OTR 1 1,900 515 0
NORTHROP GRUMMAN CORP COMMON 666807102 6,855 36,304 SH   OTR 2 30,158 3,366 2,780
NORTHROP GRUMMAN CORP COMMON 666807102 402 2,127 SH   OTR 18 2,127 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 93 490 SH   OTR 10 490 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 330 1,746 SH   OTR 4 0 0 1,746
NORTHROP GRUMMAN CORP COMMON 666807102 698,274 3,698,289 SH   DFND 4 3,214,583 3,090 480,616
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PACCAR INC COMMON 693718108 124,611 2,628,925 SH   DFND 2 2,017,196 523,762 87,967
PACCAR INC COMMON 693718108 51,911 1,095,170 SH   DFND 8 869,360 0 225,810
PACCAR INC COMMON 693718108 7,502 158,274 SH   DFND 1 116,377 27,844 14,053
PACCAR INC COMMON 693718108 521 10,984 SH   DFND 5 0 0 10,984
PACCAR INC COMMON 693718108 4,322 91,182 SH   DFND 19 91,182 0 0
PACCAR INC COMMON 693718108 2,018 42,583 SH   DFND 16 42,583 0 0
PACCAR INC COMMON 693718108 71 1,500 SH   DFND 7 1,500 0 0
PACCAR INC COMMON 693718108 1,705 35,961 SH   DFND 15 35,961 0 0
PACCAR INC COMMON 693718108 15,757 332,431 SH   DFND 10 187,666 0 144,765
PACCAR INC COMMON 693718108 686,613 14,485,496 SH   DFND 4 12,058,384 0 2,427,112
PACCAR INC OPTION 693718908 27,443 578,972 SH Call DFND 5 578,972 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 11 800 SH   OTR 2 0 800 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 145 11,039 SH   DFND 2 9,600 1,439 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108 379 28,828 SH   DFND 5 28,828 0 0
PACIFIC CONTINENTAL CORP COMMON 69412V108 2,010 135,110 SH   DFND 4 121,110 0 14,000
PACIFIC CONTINENTAL CORP COMMON 69412V108 109 7,345 SH   DFND 2 5,985 1,360 0
PACIFIC ETHANOL INC COMMON 69423U305 939 196,403 SH   DFND 2 194,556 1,847 0
PACIFIC ETHANOL INC COMMON 69423U305 2,770 579,544 SH   DFND 4 481,444 0 98,100
PACIFIC ETHANOL INC COMMON 69423U305 557 116,613 SH   DFND 5 116,613 0 0
PACIFIC ETHANOL INC OPTION 69423U955 956 200,000 SH Put DFND 5 200,000 0 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 1 14 SH   OTR 1 0 14 0
PACIRA PHARMACEUTICALS INC COMMON 695127100 7,527 98,019 SH   DFND 4 72,769 0 25,250
PACIRA PHARMACEUTICALS INC COMMON 695127100 3,188 41,510 SH   DFND 2 39,550 1,828 132
PACKAGING CORP AMER COMMON 695156109 149 2,369 SH   OTR 2 902 129 1,338
PACKAGING CORP AMER COMMON 695156109 425 6,742 SH   OTR 1 6,700 42 0
PACKAGING CORP AMER COMMON 695156109 1,644 26,073 SH   DFND 2 21,596 4,400 77
PACKAGING CORP AMER COMMON 695156109 25 403 SH   DFND 5 403 0 0
PACKAGING CORP AMER COMMON 695156109 115 1,830 SH   DFND 7 1,830 0 0
PACKAGING CORP AMER COMMON 695156109 6 100 SH   DFND 8 100 0 0
PACKAGING CORP AMER COMMON 695156109 3,272 51,901 SH   DFND 4 51,901 0 0
PACWEST BANCORP DEL COMMON 695263103 11,710 271,694 SH   OTR 21 0 271,694 0
PACWEST BANCORP DEL COMMON 695263103 5,562 129,051 SH   OTR 2 0 127,506 1,545
PACWEST BANCORP DEL COMMON 695263103 3,794 88,019 SH   OTR 13 0 88,019 0
PACWEST BANCORP DEL COMMON 695263103 52 1,205 SH   OTR 1 1,205 0 0
PACWEST BANCORP DEL COMMON 695263103 526 12,195 SH   DFND 5 0 0 12,195
PACWEST BANCORP DEL COMMON 695263103 23,764 551,380 SH   DFND 2 544,698 6,467 215
PACWEST BANCORP DEL COMMON 695263103 9,382 217,682 SH   DFND 5 217,682 0 0
PACWEST BANCORP DEL COMMON 695263103 29,806 691,554 SH   DFND 4 596,245 0 95,309
PACWEST BANCORP DEL COMMON 695263103 195 4,518 SH   DFND 1 4,318 200 0
PALATIN TECHNOLOGIES INC COMMON 696077403 2 2,300 SH   DFND 5 0 0 2,300
PALO ALTO NETWORKS INC COMMON 697435105 175 992 SH   OTR 2 280 712 0
PALO ALTO NETWORKS INC COMMON 697435105 1,060 6,020 SH   OTR 1 123 5,897 0
PALO ALTO NETWORKS INC COMMON 697435105 1 6 SH   OTR 13 0 6 0
PALO ALTO NETWORKS INC COMMON 697435105 826 4,690 SH   DFND 1 4,641 49 0
PALO ALTO NETWORKS INC COMMON 697435105 54,283 308,179 SH   DFND 5 308,179 0 0
PALO ALTO NETWORKS INC COMMON 697435105 1,745 9,908 SH   DFND 8 9,908 0 0
PALO ALTO NETWORKS INC COMMON 697435105 25,749 146,183 SH   DFND 2 138,992 7,120 71
PALO ALTO NETWORKS INC COMMON 697435105 100 565 SH   DFND 16 0 0 565
PALO ALTO NETWORKS INC COMMON 697435105 164,994 936,723 SH   DFND 4 815,545 0 121,178
PALO ALTO NETWORKS INC COMMON 697435105 7,583 43,049 SH   DFND 5 10,667 0 32,382
PALO ALTO NETWORKS INC OPTION 697435905 1,462 8,300 SH Call DFND 5 8,300 0 0
PALO ALTO NETWORKS INC OPTION 697435955 44,035 250,000 SH Put DFND 5 250,000 0 0
PALO ALTO NETWORKS INC BOND 697435AB1 11,795 7,100,000 PRN   DFND 5 7,100,000 0 0
PALO ALTO NETWORKS INC BOND 697435AB1 367 221,000 PRN   DFND 8 13,000 0 208,000
PALO ALTO NETWORKS INC BOND 697435AB1 733 441,000 PRN   DFND 4 441,000 0 0
PAMPA ENERGIA S A ADR 697660207 185 9,000 SH   DFND 5 9,000 0 0
PAN AMERICAN SILVER CORP COMMON 697900108 374 57,489 SH   DFND 5 57,489 0 0
PANDORA MEDIA INC COMMON 698354107 287 21,436 SH   OTR 1 0 21,436 0
PANDORA MEDIA INC COMMON 698354107 15 1,132 SH   DFND 1 0 1,132 0
PANDORA MEDIA INC COMMON 698354107 54 4,039 SH   DFND 5 0 0 4,039
PANDORA MEDIA INC COMMON 698354107 4,076 303,977 SH   DFND 5 303,977 0 0
PANDORA MEDIA INC COMMON 698354107 41 3,054 SH   DFND 2 0 3,054 0
PANDORA MEDIA INC OPTION 698354907 704 52,500 SH Call DFND 5 52,500 0 0
PANDORA MEDIA INC OPTION 698354957 536 40,000 SH Put DFND 5 40,000 0 0
PANERA BREAD CO COMMON 69840W108 570 2,928 SH   OTR 21 0 2,928 0
PANERA BREAD CO COMMON 69840W108 161 829 SH   OTR 2 0 759 70
PANERA BREAD CO COMMON 69840W108 877 4,500 SH   OTR 1 4,500 0 0
PANERA BREAD CO COMMON 69840W108 54 279 SH   OTR 13 0 279 0
PANERA BREAD CO COMMON 69840W108 1,616 8,298 SH   DFND 2 4,378 3,775 145
PANERA BREAD CO COMMON 69840W108 34 175 SH   DFND 1 40 135 0
PANERA BREAD CO COMMON 69840W108 150 768 SH   DFND 5 0 0 768
PANERA BREAD CO COMMON 69840W108 1,227 6,297 SH   DFND 4 6,297 0 0
PANHANDLE OIL AND GAS INC COMMON 698477106 1 69 SH   DFND 2 0 69 0
PANHANDLE OIL AND GAS INC COMMON 698477106 344 21,300 SH   DFND 4 21,300 0 0
PAPA JOHNS INTL INC COMMON 698813102 1,269 22,707 SH   DFND 2 22,455 252 0
PAPA JOHNS INTL INC COMMON 698813102 1,437 25,724 SH   DFND 8 25,724 0 0
PAPA JOHNS INTL INC COMMON 698813102 39,015 698,320 SH   DFND 4 606,543 0 91,777
PAPA JOHNS INTL INC COMMON 698813102 7 126 SH   DFND 1 0 126 0
PAR PACIFIC HOLDINGS INC COMMON 69888T207 1 57 SH   OTR 1 57 0 0
PAR PACIFIC HOLDINGS INC COMMON 69888T207 2,628 111,620 SH   DFND 2 111,620 0 0
PAR PACIFIC HOLDINGS INC COMMON 69888T207 8 350 SH   DFND 1 350 0 0
PARAMOUNT GROUP INC COMMON 69924R108 11 601 SH   OTR 2 0 0 601
PARAMOUNT GROUP INC COMMON 69924R108 3,214 177,587 SH   DFND 4 148,600 21,550 7,437
PARAMOUNT GROUP INC COMMON 69924R108 267 14,764 SH   DFND 5 14,764 0 0
PARAMOUNT GROUP INC COMMON 69924R108 60 3,324 SH   DFND 2 0 3,324 0
PARATEK PHARMACEUTICALS INC COMMON 699374302 4,115 216,902 SH   OTR 8 216,902 0 0
PAREXEL INTL CORP COMMON 699462107 2 23 SH   OTR 2 3 20 0
PAREXEL INTL CORP COMMON 699462107 4 56 SH   OTR 1 0 56 0
PAREXEL INTL CORP COMMON 699462107 920 13,507 SH   DFND 2 13,175 282 50
PAREXEL INTL CORP COMMON 699462107 6,632 97,358 SH   DFND 4 90,533 0 6,825
PAREXEL INTL CORP COMMON 699462107 402 5,906 SH   DFND 8 5,906 0 0
PAREXEL INTL CORP COMMON 699462107 1 12 SH   DFND 1 0 12 0
PARK ELECTROCHEMICAL CORP COMMON 700416209 69 4,600 SH   DFND 2 4,600 0 0
PARK ELECTROCHEMICAL CORP COMMON 700416209 166 11,050 SH   DFND 4 11,050 0 0
PARK NATL CORP COMMON 700658107 92 1,020 SH   DFND 2 0 1,020 0
PARK OHIO HLDGS CORP COMMON 700666100 653 17,741 SH   DFND 4 9,341 0 8,400
PARK OHIO HLDGS CORP COMMON 700666100 622 16,924 SH   DFND 2 16,759 165 0
PARK STERLING CORP COMMON 70086Y105 13 1,774 SH   DFND 2 0 1,165 609
PARK STERLING CORP COMMON 70086Y105 561 76,700 SH   DFND 4 76,700 0 0
PARKER DRILLING CO COMMON 701081101 47 26,016 SH   DFND 2 24,250 545 1,221
PARKER DRILLING CO COMMON 701081101 2,350 1,291,200 SH   DFND 4 1,204,450 0 86,750
PARKER DRILLING CO COMMON 701081101 2,958 1,625,397 SH   DFND 5 0 0 1,625,397
PARKER HANNIFIN CORP COMMON 701094104 150 1,550 SH   OTR 4 0 0 1,550
PARKER HANNIFIN CORP COMMON 701094104 27 277 SH   OTR 1 0 277 0
PARKER HANNIFIN CORP COMMON 701094104 938 9,667 SH   OTR 2 8,698 969 0
PARKER HANNIFIN CORP COMMON 701094104 10,020 103,317 SH   DFND 2 63,465 33,211 6,641
PARKER HANNIFIN CORP COMMON 701094104 1,511 15,581 SH   DFND 8 14,697 0 884
PARKER HANNIFIN CORP COMMON 701094104 1 10 SH   DFND 7 10 0 0
PARKER HANNIFIN CORP COMMON 701094104 3,314 34,167 SH   DFND 10 6,867 0 27,300
PARKER HANNIFIN CORP COMMON 701094104 47 485 SH   DFND 19 485 0 0
PARKER HANNIFIN CORP COMMON 701094104 1,148 11,840 SH   DFND 15 11,840 0 0
PARKER HANNIFIN CORP COMMON 701094104 40,932 422,063 SH   DFND 4 258,813 0 163,250
PARKER HANNIFIN CORP COMMON 701094104 190 1,955 SH   DFND 1 0 1,955 0
PARKER HANNIFIN CORP OPTION 701094954 12,559 129,500 SH Put DFND 5 129,500 0 0
PARKWAY PPTYS INC COMMON 70159Q104 1 94 SH   OTR 2 0 94 0
PARKWAY PPTYS INC COMMON 70159Q104 2,607 166,800 SH   DFND 15 166,800 0 0
PARKWAY PPTYS INC COMMON 70159Q104 8,614 551,091 SH   DFND 2 551,091 0 0
PARKWAY PPTYS INC COMMON 70159Q104 374 23,950 SH   DFND 8 23,950 0 0
PARKWAY PPTYS INC COMMON 70159Q104 46,011 2,943,789 SH   DFND 4 2,378,389 0 565,400
PARKWAY PPTYS INC COMMON 70159Q104 18 1,153 SH   DFND 7 1,153 0 0
PARSLEY ENERGY INC COMMON 701877102 1 40 SH   OTR 1 0 40 0
PARSLEY ENERGY INC COMMON 701877102 8 453 SH   OTR 2 0 453 0
PARSLEY ENERGY INC COMMON 701877102 160 8,696 SH   DFND 2 0 8,696 0
PARSLEY ENERGY INC COMMON 701877102 44 2,406 SH   DFND 5 0 0 2,406
PARSLEY ENERGY INC COMMON 701877102 5 250 SH   DFND 1 0 250 0
PARTNERRE LTD COMMON G6852T105 2,094 14,985 SH   OTR 2 190 14,790 5
PARTNERRE LTD COMMON G6852T105 11 80 SH   OTR 1 0 80 0
PARTNERRE LTD COMMON G6852T105 2,754 19,709 SH   DFND 2 19,028 431 250
PARTNERRE LTD COMMON G6852T105 16,714 119,608 SH   DFND 8 119,608 0 0
PARTNERRE LTD COMMON G6852T105 1 10 SH   DFND 1 0 10 0
PARTNERRE LTD COMMON G6852T105 6,971 49,884 SH   DFND 4 49,149 0 735
PARTNERRE LTD COMMON G6852T105 16,201 115,938 SH   DFND 5 115,938 0 0
PARTNERRE LTD COMMON G6852T105 121 864 SH   DFND 7 864 0 0
PARTNERRE LTD COMMON G6852T105 2 11 SH   DFND 6 11 0 0
PARTY CITY HOLDCO INC COMMON 702149105 6 492 SH   DFND 2 0 492 0
PATRICK INDS INC COMMON 703343103 6,526 150,024 SH   DFND 4 150,024 0 0
PATRICK INDS INC COMMON 703343103 2,476 56,920 SH   DFND 8 56,920 0 0
PATTERN ENERGY GROUP INC COMMON 70338P100 24 1,155 SH   DFND 2 0 1,155 0
PATTERSON COMPANIES INC COMMON 703395103 5 118 SH   OTR 2 27 87 4
PATTERSON COMPANIES INC COMMON 703395103 7 151 SH   OTR 1 0 151 0
PATTERSON COMPANIES INC COMMON 703395103 410 9,073 SH   DFND 2 3,274 5,664 135
PATTERSON COMPANIES INC COMMON 703395103 196 4,328 SH   DFND 7 4,328 0 0
PATTERSON COMPANIES INC COMMON 703395103 2 36 SH   DFND 1 0 36 0
PATTERSON COMPANIES INC COMMON 703395103 593 13,119 SH   DFND 4 13,119 0 0
PATTERSON COMPANIES INC COMMON 703395103 951 21,034 SH   DFND 5 21,034 0 0
PATTERSON COMPANIES INC COMMON 703395103 4 84 SH   DFND 5 84 0 0
PATTERSON UTI ENERGY INC COMMON 703481101 1 86 SH   OTR 2 0 86 0
PATTERSON UTI ENERGY INC COMMON 703481101 0 24 SH   OTR 13 0 24 0
PATTERSON UTI ENERGY INC COMMON 703481101 55,121 3,655,232 SH   DFND 4 3,179,731 0 475,501
PATTERSON UTI ENERGY INC COMMON 703481101 3 196 SH   DFND 1 0 196 0
PATTERSON UTI ENERGY INC COMMON 703481101 2,261 149,928 SH   DFND 8 149,928 0 0
PATTERSON UTI ENERGY INC COMMON 703481101 2,208 146,386 SH   DFND 2 141,714 4,672 0
PAYCHEX INC COMMON 704326107 552 10,437 SH   OTR 1 10,000 437 0
PAYCHEX INC COMMON 704326107 393 7,437 SH   OTR 2 2,732 138 4,567
PAYCHEX INC COMMON 704326107 186 3,515 SH   DFND 5 0 0 3,515
PAYCHEX INC COMMON 704326107 2,191 41,431 SH   DFND 4 41,431 0 0
PAYCHEX INC COMMON 704326107 17 329 SH   DFND 1 0 329 0
PAYCHEX INC COMMON 704326107 245 4,639 SH   DFND 8 4,639 0 0
PAYCHEX INC COMMON 704326107 1,741 32,923 SH   DFND 2 15,438 17,459 26
PAYCHEX INC COMMON 704326107 75,671 1,430,728 SH   DFND 5 1,430,728 0 0
PAYCHEX INC COMMON 704326107 113 2,137 SH   DFND 7 2,137 0 0
PAYCOM SOFTWARE INC COMMON 70432V102 8 208 SH   DFND 2 0 107 101
PAYCOM SOFTWARE INC COMMON 70432V102 3 74 SH   DFND 1 0 74 0
PAYCOM SOFTWARE INC COMMON 70432V102 120 3,178 SH   DFND 5 0 0 3,178
PAYLOCITY HLDG CORP COMMON 70438V106 3 77 SH   DFND 2 0 77 0
PAYLOCITY HLDG CORP COMMON 70438V106 5 116 SH   DFND 5 0 0 116
PAYPAL HLDGS INC COMMON 70450Y103 4,435 122,514 SH   OTR 2 34,864 84,388 3,262
PAYPAL HLDGS INC COMMON 70450Y103 750 20,730 SH   OTR 13 0 20,730 0
PAYPAL HLDGS INC COMMON 70450Y103 4,528 125,073 SH   OTR 21 0 125,073 0
PAYPAL HLDGS INC COMMON 70450Y103 1 20 SH   OTR 4 0 20 0
PAYPAL HLDGS INC COMMON 70450Y103 208 5,743 SH   OTR 1 419 5,324 0
PAYPAL HLDGS INC COMMON 70450Y103 310 8,554 SH   OTR 18 8,554 0 0
PAYPAL HLDGS INC COMMON 70450Y103 66 1,820 SH   OTR 10 1,820 0 0
PAYPAL HLDGS INC COMMON 70450Y103 41,889 1,157,154 SH   DFND 2 928,691 224,169 4,294
PAYPAL HLDGS INC COMMON 70450Y103 3,427 94,677 SH   DFND 5 2,923 0 91,754
PAYPAL HLDGS INC COMMON 70450Y103 199,215 5,503,186 SH   DFND 4 5,107,599 0 395,587
PAYPAL HLDGS INC COMMON 70450Y103 5,393 148,988 SH   DFND 10 136,788 0 12,200
PAYPAL HLDGS INC COMMON 70450Y103 192 5,300 SH   DFND 15 5,300 0 0
PAYPAL HLDGS INC COMMON 70450Y103 32,051 885,381 SH   DFND 5 885,381 0 0
PAYPAL HLDGS INC COMMON 70450Y103 7,442 205,570 SH   DFND 8 148,103 54,342 3,125
PAYPAL HLDGS INC COMMON 70450Y103 1,833 50,630 SH   DFND 1 20,549 26,731 3,350
PAYPAL HLDGS INC COMMON 70450Y103 300 8,297 SH   DFND 16 8,297 0 0
PAYPAL HLDGS INC COMMON 70450Y103 82 2,267 SH   DFND 19 2,267 0 0
PAYPAL HLDGS INC OPTION 70450Y903 44,229 1,221,800 SH Call DFND 5 1,221,800 0 0
PAYPAL HLDGS INC OPTION 70450Y953 8,181 226,000 SH Put DFND 5 226,000 0 0
PBF ENERGY INC COMMON 69318G106 1 32 SH   OTR 4 0 32 0
PBF ENERGY INC COMMON 69318G106 74 2,000 SH   OTR 2 2,000 0 0
PBF ENERGY INC COMMON 69318G106 6,966 189,246 SH   DFND 2 188,109 1,137 0
PBF ENERGY INC COMMON 69318G106 212,339 5,768,504 SH   DFND 4 5,621,248 0 147,256
PBF ENERGY INC COMMON 69318G106 847 23,001 SH   DFND 10 23,001 0 0
PDC ENERGY INC COMMON 69327R101 2 41 SH   OTR 1 25 16 0
PDC ENERGY INC COMMON 69327R101 613 11,487 SH   OTR 2 0 10,587 900
PDC ENERGY INC COMMON 69327R101 694 12,996 SH   OTR 21 0 12,996 0
PDC ENERGY INC COMMON 69327R101 153 2,865 SH   OTR 13 0 2,865 0
PDC ENERGY INC COMMON 69327R101 3,468 64,963 SH   DFND 2 49,462 15,501 0
PDC ENERGY INC COMMON 69327R101 352 6,600 SH   DFND 4 6,600 0 0
PDC ENERGY INC COMMON 69327R101 8 156 SH   DFND 1 156 0 0
PDL BIOPHARMA INC COMMON 69329Y104 771 217,699 SH   DFND 5 0 0 217,699
PDL BIOPHARMA INC COMMON 69329Y104 3 808 SH   DFND 2 0 808 0
PDL BIOPHARMA INC BOND 69329YAF1 652 847,000 PRN   DFND 2 847,000 0 0
PDL BIOPHARMA INC BOND 69329YAF1 1,939 2,518,000 PRN   DFND 4 2,500,000 0 18,000
PEABODY ENERGY CORP COMMON 704549203 0 33 SH   DFND 5 0 0 33
PEABODY ENERGY CORP OPTION 704549953 371 48,270 SH Put DFND 5 48,270 0 0
PEABODY ENERGY CORP BOND 704549AG9 3 65,000 PRN   DFND 4 28,000 0 37,000
PEARSON PLC ADR 705015105 4 386 SH   OTR 2 0 386 0
PEARSON PLC ADR 705015105 469 43,506 SH   DFND 2 0 43,144 362
PEARSON PLC ADR 705015105 3 318 SH   DFND 1 0 114 204
PEARSON PLC ADR 705015105 6,468 600,000 SH   DFND 6 600,000 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 1 32 SH   OTR 4 0 32 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 27 975 SH   DFND 7 975 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 83,989 2,997,463 SH   DFND 4 2,846,813 7,550 143,100
PEBBLEBROOK HOTEL TR COMMON 70509V100 27,551 983,274 SH   DFND 2 983,003 271 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 2 65 SH   DFND 5 0 0 65
PEBBLEBROOK HOTEL TR COMMON 70509V100 1,737 62,000 SH   DFND 15 62,000 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100 658 23,490 SH   DFND 8 23,490 0 0
PEGASYSTEMS INC COMMON 705573103 4,889 177,793 SH   DFND 4 94,593 0 83,200
PEGASYSTEMS INC COMMON 705573103 4,540 165,107 SH   DFND 2 165,107 0 0
PEMBINA PIPELINE CORP COMMON 706327103 185 8,500 SH   OTR 1 8,500 0 0
PEMBINA PIPELINE CORP COMMON 706327103 1,774 81,509 SH   DFND 4 81,509 0 0
PEMBINA PIPELINE CORP COMMON 706327103 86 3,963 SH   DFND 16 0 0 3,963
PEMBINA PIPELINE CORP COMMON 706327103 401 18,442 SH   DFND 8 17,264 0 1,178
PEMBINA PIPELINE CORP COMMON 706327103 51 2,361 SH   DFND 7 2,361 0 0
PEMBINA PIPELINE CORP COMMON 706327103 159 7,314 SH   DFND 6 7,314 0 0
PEMBINA PIPELINE CORP COMMON 706327103 13 581 SH   DFND 19 581 0 0
PEMBINA PIPELINE CORP COMMON 706327103 123 5,654 SH   DFND 5 5,654 0 0
PENN NATL GAMING INC COMMON 707569109 1 39 SH   OTR 2 0 39 0
PENN NATL GAMING INC COMMON 707569109 294 18,356 SH   DFND 4 18,356 0 0
PENN NATL GAMING INC COMMON 707569109 1 40 SH   DFND 7 40 0 0
PENN NATL GAMING INC COMMON 707569109 13 809 SH   DFND 2 0 276 533
PENN VA CORP COMMON 707882106 528 1,757,875 SH   DFND 4 1,577,400 0 180,475
PENN VA CORP COMMON 707882106 18 60,975 SH   DFND 2 60,975 0 0
PENN VA CORP COMMON 707882106 1 2,000 SH   DFND 5 0 0 2,000
PENN WEST PETE LTD NEW COMMON 707887105 0 225 SH   OTR 2 225 0 0
PENN WEST PETE LTD NEW COMMON 707887105 1 600 SH   DFND 5 0 0 600
PENN WEST PETE LTD NEW COMMON 707887105 16 18,890 SH   DFND 5 18,890 0 0
PENN WEST PETE LTD NEW OPTION 707887905 2 2,200 SH Call DFND 5 2,200 0 0
PENN WEST PETE LTD NEW OPTION 707887955 17 19,800 SH Put DFND 5 19,800 0 0
PENNANTPARK FLOATING RATE CA COMMON 70806A106 12 1,083 SH   DFND 7 1,083 0 0
PENNANTPARK FLOATING RATE CA COMMON 70806A106 197 17,500 SH   DFND 5 0 0 17,500
PENNANTPARK INVT CORP COMMON 708062104 0 1 SH   DFND 5 1 0 0
PENNANTPARK INVT CORP COMMON 708062104 729 117,909 SH   DFND 10 0 0 117,909
PENNANTPARK INVT CORP COMMON 708062104 9,840 1,592,156 SH   DFND 4 1,409,304 0 182,852
PENNANTPARK INVT CORP COMMON 708062104 42 6,847 SH   DFND 7 6,847 0 0
PENNANTPARK INVT CORP COMMON 708062104 526 85,113 SH   DFND 2 85,113 0 0
PENNANTPARK INVT CORP COMMON 708062104 346 56,003 SH   DFND 5 0 0 56,003
PENNANTPARK INVT CORP COMMON 708062104 1,336 216,117 SH   DFND 8 216,117 0 0
PENNEY J C INC COMMON 708160106 402 60,308 SH   DFND 2 59,695 613 0
PENNEY J C INC COMMON 708160106 32 4,834 SH   DFND 7 4,834 0 0
PENNEY J C INC COMMON 708160106 4 662 SH   DFND 5 0 0 662
PENNEY J C INC COMMON 708160106 1,037 155,760 SH   DFND 4 142,300 0 13,460
PENNEY J C INC OPTION 708160906 61 9,200 SH Call DFND 5 9,200 0 0
PENNEY J C INC OPTION 708160956 4 600 SH Put DFND 5 600 0 0
PENNSYLVANIA RL ESTATE INVT COMMON 709102107 17 763 SH   DFND 7 763 0 0
PENNSYLVANIA RL ESTATE INVT COMMON 709102107 14,104 644,908 SH   DFND 4 568,628 0 76,280
PENNSYLVANIA RL ESTATE INVT COMMON 709102107 1,102 50,368 SH   DFND 2 48,622 1,746 0
PENNTEX MIDSTREAM PARTNERS L COMMON 709311104 240 18,524 SH   DFND 20 18,524 0 0
PENNYMAC FINL SVCS INC COMMON 70932B101 5,321 346,410 SH   DFND 4 327,010 0 19,400
PENNYMAC FINL SVCS INC COMMON 70932B101 592 38,573 SH   DFND 2 38,490 83 0
PENNYMAC MTG INVT TR COMMON 70931T103 30 1,956 SH   DFND 2 0 1,956 0
PENNYMAC MTG INVT TR COMMON 70931T103 491 32,200 SH   DFND 4 32,200 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1,196 28,236 SH   OTR 1 28,236 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1,058 24,997 SH   DFND 10 0 0 24,997
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 5,460 128,962 SH   DFND 8 128,962 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 19,819 468,080 SH   DFND 4 416,584 0 51,496
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 798 18,846 SH   DFND 2 18,081 355 410
PENTAIR PLC COMMON G7S00T104 262 5,281 SH   OTR 18 5,281 0 0
PENTAIR PLC COMMON G7S00T104 37 751 SH   OTR 1 102 649 0
PENTAIR PLC COMMON G7S00T104 479 9,669 SH   OTR 2 3,173 5,874 622
PENTAIR PLC COMMON G7S00T104 2,760 55,722 SH   DFND 2 13,439 42,207 76
PENTAIR PLC COMMON G7S00T104 4,990 100,737 SH   DFND 8 65,806 34,920 11
PENTAIR PLC COMMON G7S00T104 3,455 69,760 SH   DFND 10 69,760 0 0
PENTAIR PLC COMMON G7S00T104 12,011 242,490 SH   DFND 4 204,663 0 37,827
PENTAIR PLC COMMON G7S00T104 588 11,868 SH   DFND 1 0 11,868 0
PENTAIR PLC COMMON G7S00T104 129 2,611 SH   DFND 6 2,611 0 0
PENTAIR PLC COMMON G7S00T104 4,960 100,145 SH   DFND 7 100,145 0 0
PENTAIR PLC COMMON G7S00T104 234 4,730 SH   DFND 16 4,730 0 0
PENTAIR PLC COMMON G7S00T104 7,024 141,817 SH   DFND 5 141,817 0 0
PENUMBRA INC COMMON 70975L107 790 14,680 SH   DFND 4 11,155 0 3,525
PENUMBRA INC COMMON 70975L107 282 5,245 SH   DFND 2 5,245 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 394 24,374 SH   OTR 2 23,108 1,266 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 17 1,027 SH   OTR 1 0 1,027 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 464 28,728 SH   DFND 2 13,049 15,679 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 8,525 527,878 SH   DFND 5 527,878 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 2 117 SH   DFND 6 117 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 62 3,842 SH   DFND 1 0 3,842 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 643 39,796 SH   DFND 4 39,796 0 0
PEOPLES UNITED FINANCIAL INC COMMON 712704105 1,197 74,136 SH   DFND 5 72 0 74,064
PEOPLES UNITED FINANCIAL INC COMMON 712704105 218 13,496 SH   DFND 7 13,496 0 0
PEOPLES UNITED FINANCIAL INC OPTION 712704905 2,019 125,000 SH Call DFND 5 125,000 0 0
PEP BOYS MANNY MOE & JACK COMMON 713278109 1,575 85,564 SH   DFND 4 84,478 0 1,086
PEP BOYS MANNY MOE & JACK COMMON 713278109 3,736 202,939 SH   DFND 8 202,939 0 0
PEP BOYS MANNY MOE & JACK COMMON 713278109 585 31,758 SH   DFND 2 31,120 162 476
PEPCO HOLDINGS INC COMMON 713291102 47 1,793 SH   OTR 2 8 299 1,486
PEPCO HOLDINGS INC COMMON 713291102 3 118 SH   OTR 1 0 118 0
PEPCO HOLDINGS INC COMMON 713291102 20,579 791,182 SH   DFND 8 791,182 0 0
PEPCO HOLDINGS INC COMMON 713291102 3,594 138,169 SH   DFND 2 129,269 8,479 421
PEPCO HOLDINGS INC COMMON 713291102 25 953 SH   DFND 7 953 0 0
PEPCO HOLDINGS INC COMMON 713291102 12,635 485,759 SH   DFND 5 485,759 0 0
PEPCO HOLDINGS INC COMMON 713291102 9,722 373,785 SH   DFND 4 370,134 0 3,651
PEPCO HOLDINGS INC COMMON 713291102 1 42 SH   DFND 1 0 42 0
PEPCO HOLDINGS INC COMMON 713291102 1,061 40,773 SH   DFND 5 0 0 40,773
PEPSICO INC COMMON 713448108 7,723 77,289 SH   OTR 21 0 77,289 0
PEPSICO INC COMMON 713448108 1,978 19,797 SH   OTR 4 0 253 19,544
PEPSICO INC COMMON 713448108 63,459 635,100 SH   OTR 2 407,388 163,027 64,685
PEPSICO INC COMMON 713448108 10 100 SH   OTR 11 0 100 0
PEPSICO INC COMMON 713448108 3,179 31,812 SH   OTR 1 16,794 13,209 1,809
PEPSICO INC COMMON 713448108 4,380 43,839 SH   OTR 13 0 43,839 0
PEPSICO INC COMMON 713448108 153 1,535 SH   OTR 10 1,535 0 0
PEPSICO INC COMMON 713448108 16,013 160,259 SH   DFND 5 17,730 0 142,529
PEPSICO INC COMMON 713448108 29,727 297,511 SH   DFND 10 136,892 0 160,619
PEPSICO INC COMMON 713448108 60,752 608,010 SH   DFND 1 579,489 20,150 8,371
PEPSICO INC COMMON 713448108 86,127 861,959 SH   DFND 5 861,959 0 0
PEPSICO INC COMMON 713448108 347,762 3,480,407 SH   DFND 2 2,997,732 417,805 64,870
PEPSICO INC COMMON 713448108 47,535 475,730 SH   DFND 8 417,436 0 58,294
PEPSICO INC COMMON 713448108 316 3,164 SH   DFND 19 3,164 0 0
PEPSICO INC COMMON 713448108 103 1,034 SH   DFND 16 0 0 1,034
PEPSICO INC COMMON 713448108 1,064,796 10,656,480 SH   DFND 4 8,481,905 0 2,174,575
PEPSICO INC COMMON 713448108 4,715 47,189 SH   DFND 15 47,189 0 0
PEPSICO INC COMMON 713448108 5,649 56,531 SH   DFND 7 56,531 0 0
PEPSICO INC COMMON 713448108 2,915 29,178 SH   DFND 11 29,178 0 0
PEPSICO INC COMMON 713448108 233 2,329 SH   DFND 6 2,329 0 0
PEPSICO INC OPTION 713448908 1,249 12,500 SH Call DFND 5 12,500 0 0
PEPSICO INC OPTION 713448958 16,387 164,000 SH Put DFND 7 164,000 0 0
PEPSICO INC OPTION 713448958 310 3,100 SH Put DFND 5 3,100 0 0
PEREGRINE PHARMACEUTICALS IN COMMON 713661304 35 30,000 SH   DFND 5 0 0 30,000
PERFORMANCE FOOD GROUP CO COMMON 71377A103 27,022 1,167,745 SH   DFND 4 1,019,575 0 148,170
PERFORMANCE FOOD GROUP CO COMMON 71377A103 833 36,000 SH   DFND 2 36,000 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103 1,253 54,170 SH   DFND 8 54,170 0 0
PERFORMANCE SPORTS GROUP LTD COMMON 71377G100 48 5,000 SH   DFND 5 0 0 5,000
PERION NETWORK LTD COMMON M78673106 15,456 4,257,844 SH   DFND 4 0 0 4,257,844
PERION NETWORK LTD COMMON M78673106 15,907 4,382,121 SH   DFND 19 4,382,121 0 0
PERKINELMER INC COMMON 714046109 142 2,656 SH   OTR 2 0 111 2,545
PERKINELMER INC COMMON 714046109 1,824 34,049 SH   DFND 7 34,049 0 0
PERKINELMER INC COMMON 714046109 359 6,694 SH   DFND 2 4,182 1,956 556
PERKINELMER INC COMMON 714046109 99 1,849 SH   DFND 6 1,849 0 0
PERKINELMER INC COMMON 714046109 2,532 47,266 SH   DFND 4 17,866 0 29,400
PERMIAN BASIN RTY TR COMMON 714236106 56 11,021 SH   OTR 2 11,021 0 0
PERNIX THERAPEUTICS HLDGS IN COMMON 71426V108 1 176 SH   OTR 1 0 176 0
PERNIX THERAPEUTICS HLDGS IN COMMON 71426V108 1 407 SH   DFND 2 0 407 0
PERRIGO CO PLC COMMON G97822103 2,044 14,125 SH   OTR 2 2,227 4,110 7,788
PERRIGO CO PLC COMMON G97822103 10 67 SH   OTR 1 0 67 0
PERRIGO CO PLC COMMON G97822103 1,053 7,274 SH   DFND 8 6,854 0 420
PERRIGO CO PLC COMMON G97822103 30,803 212,874 SH   DFND 4 164,935 0 47,939
PERRIGO CO PLC COMMON G97822103 7,038 48,637 SH   DFND 2 24,141 24,307 189
PERRIGO CO PLC COMMON G97822103 44 306 SH   DFND 19 306 0 0
PERRIGO CO PLC COMMON G97822103 227 1,566 SH   DFND 1 10 1,549 7
PERRIGO CO PLC COMMON G97822103 308 2,131 SH   DFND 15 2,131 0 0
PERRIGO CO PLC COMMON G97822103 565 3,905 SH   DFND 5 984 0 2,921
PERRIGO CO PLC COMMON G97822103 874 6,040 SH   DFND 10 1,226 0 4,814
PERRIGO CO PLC COMMON G97822103 60 415 SH   DFND 6 415 0 0
PERRIGO CO PLC COMMON G97822103 0 3 SH   DFND 7 3 0 0
PERRIGO CO PLC COMMON G97822103 26,192 181,008 SH   DFND 5 181,008 0 0
PERRIGO CO PLC OPTION G97822903 3,618 25,000 SH Call DFND 5 25,000 0 0
PERRIGO CO PLC OPTION G97822953 11,576 80,000 SH Put DFND 5 80,000 0 0
PETMED EXPRESS INC COMMON 716382106 538 31,377 SH   DFND 5 3,415 0 27,962
PETROBRAS ARGENTINA S A ADR 71646J109 2 444 SH   DFND 7 444 0 0
PETROCHINA CO LTD ADR 71646E100 2,714 41,381 SH   DFND 7 41,381 0 0
PETROCHINA CO LTD ADR 71646E100 6 95 SH   DFND 5 95 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 35,324 10,389,394 SH   DFND 4 10,389,394 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 7 2,027 SH   DFND 2 0 2,027 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 69 20,260 SH   DFND 8 20,260 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101 53 15,620 SH   DFND 7 15,620 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 53 12,215 SH   DFND 5 0 0 12,215
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 2 500 SH   DFND 8 500 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 8 1,874 SH   DFND 6 1,874 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 77 17,815 SH   DFND 7 17,815 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V908 40 9,200 SH Call DFND 5 9,200 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V958 19,243 4,475,200 SH Put DFND 5 4,475,200 0 0
PFIZER INC COMMON 717081103 2,186 67,731 SH   OTR 4 0 3,776 63,955
PFIZER INC COMMON 717081103 77,754 2,408,731 SH   OTR 2 1,481,863 709,475 217,393
PFIZER INC COMMON 717081103 9,194 284,822 SH   OTR 13 0 284,822 0
PFIZER INC COMMON 717081103 3,404 105,445 SH   OTR 1 41,657 53,181 10,607
PFIZER INC COMMON 717081103 20,441 633,233 SH   OTR 21 0 633,233 0
PFIZER INC COMMON 717081103 7 229 SH   OTR 11 0 229 0
PFIZER INC COMMON 717081103 932 28,859 SH   OTR 18 28,859 0 0
PFIZER INC COMMON 717081103 9,147 283,364 SH   DFND 1 163,159 87,799 32,406
PFIZER INC COMMON 717081103 589,823 18,272,074 SH   DFND 2 16,195,592 1,755,818 320,664
PFIZER INC COMMON 717081103 12,034 372,814 SH   DFND 19 372,814 0 0
PFIZER INC COMMON 717081103 2,412,779 74,745,329 SH   DFND 4 66,915,599 0 7,829,730
PFIZER INC COMMON 717081103 236,990 7,341,708 SH   DFND 5 7,341,708 0 0
PFIZER INC COMMON 717081103 16,699 517,305 SH   DFND 7 517,305 0 0
PFIZER INC COMMON 717081103 49,711 1,539,999 SH   DFND 10 930,062 28,069 581,868
PFIZER INC COMMON 717081103 36,717 1,137,462 SH   DFND 5 186,181 0 951,281
PFIZER INC COMMON 717081103 1,024 31,721 SH   DFND 16 31,721 0 0
PFIZER INC COMMON 717081103 39 1,207 SH   DFND 6 1,207 0 0
PFIZER INC COMMON 717081103 2,510 77,770 SH   DFND 11 77,770 0 0
PFIZER INC COMMON 717081103 317,739 9,843,202 SH   DFND 8 9,388,302 190,114 264,786
PFIZER INC COMMON 717081103 34,768 1,077,077 SH   DFND 15 1,077,077 0 0
PFIZER INC COMMON 717081103 1,183 36,647 SH   DFND 17 0 36,647 0
PFIZER INC OPTION 717081903 58,575 1,814,600 SH Call DFND 5 1,814,600 0 0
PFIZER INC OPTION 717081953 57,952 1,795,300 SH Put DFND 5 1,795,300 0 0
PG&E CORP COMMON 69331C108 12 217 SH   OTR 1 0 217 0
PG&E CORP COMMON 69331C108 181 3,401 SH   OTR 2 2,231 927 243
PG&E CORP COMMON 69331C108 289 5,436 SH   OTR 18 5,436 0 0
PG&E CORP COMMON 69331C108 93 1,749 SH   OTR 4 0 0 1,749
PG&E CORP COMMON 69331C108 11,002 206,839 SH   DFND 5 206,839 0 0
PG&E CORP COMMON 69331C108 272 5,107 SH   DFND 16 5,107 0 0
PG&E CORP COMMON 69331C108 3,981 74,847 SH   DFND 10 74,847 0 0
PG&E CORP COMMON 69331C108 5,938 111,630 SH   DFND 8 73,234 37,335 1,061
PG&E CORP COMMON 69331C108 3,294 61,923 SH   DFND 2 22,698 26,107 13,118
PG&E CORP COMMON 69331C108 56 1,054 SH   DFND 19 1,054 0 0
PG&E CORP COMMON 69331C108 834 15,688 SH   DFND 5 0 0 15,688
PG&E CORP COMMON 69331C108 12,089 227,273 SH   DFND 4 114,769 0 112,504
PG&E CORP COMMON 69331C108 172 3,225 SH   DFND 1 0 3,225 0
PG&E CORP COMMON 69331C108 486 9,131 SH   DFND 7 9,131 0 0
PHARMATHENE INC COMMON 71714G102 0 44 SH   DFND 5 44 0 0
PHARMERICA CORP COMMON 71714F104 6,557 187,341 SH   DFND 2 187,321 0 20
PHARMERICA CORP COMMON 71714F104 16,214 463,254 SH   DFND 4 386,054 0 77,200
PHH CORP COMMON 693320202 1 32 SH   OTR 2 13 19 0
PHH CORP COMMON 693320202 92 5,649 SH   DFND 2 0 5,649 0
PHH CORP COMMON 693320202 1 35 SH   DFND 7 35 0 0
PHI INC COMMON 69336T205 463 28,224 SH   DFND 4 13,424 0 14,800
PHI INC COMMON 69336T205 482 29,376 SH   DFND 2 29,376 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 1 42 SH   DFND 2 0 42 0
PHILIP MORRIS INTL INC COMMON 718172109 2,018 22,953 SH   OTR 1 15,983 3,021 3,949
PHILIP MORRIS INTL INC COMMON 718172109 27,554 313,430 SH   OTR 2 162,859 46,688 103,883
PHILIP MORRIS INTL INC COMMON 718172109 467 5,308 SH   OTR 13 0 5,308 0
PHILIP MORRIS INTL INC COMMON 718172109 687 7,812 SH   OTR 21 0 7,812 0
PHILIP MORRIS INTL INC COMMON 718172109 1,234 14,039 SH   OTR 4 0 175 13,864
PHILIP MORRIS INTL INC COMMON 718172109 104,134 1,184,550 SH   DFND 2 904,921 225,241 54,388
PHILIP MORRIS INTL INC COMMON 718172109 5,138 58,447 SH   DFND 5 2,150 0 56,297
PHILIP MORRIS INTL INC COMMON 718172109 3,356 38,173 SH   DFND 1 12,139 16,162 9,872
PHILIP MORRIS INTL INC COMMON 718172109 44,482 505,995 SH   DFND 8 420,394 0 85,601
PHILIP MORRIS INTL INC COMMON 718172109 13,057 148,524 SH   DFND 15 148,524 0 0
PHILIP MORRIS INTL INC COMMON 718172109 21,078 239,769 SH   DFND 10 111,996 4,238 123,535
PHILIP MORRIS INTL INC COMMON 718172109 714,867 8,131,810 SH   DFND 4 6,988,954 0 1,142,856
PHILIP MORRIS INTL INC COMMON 718172109 2,622 29,829 SH   DFND 7 29,829 0 0
PHILIP MORRIS INTL INC COMMON 718172109 45,651 519,298 SH   DFND 5 519,298 0 0
PHILIP MORRIS INTL INC COMMON 718172109 289 3,288 SH   DFND 19 3,288 0 0
PHILIP MORRIS INTL INC OPTION 718172909 4,396 50,000 SH Call DFND 5 50,000 0 0
PHILIP MORRIS INTL INC OPTION 718172959 2,971 33,800 SH Put DFND 5 33,800 0 0
PHILIPPINE LONG DISTANCE TEL ADR 718252604 36 837 SH   OTR 1 0 837 0
PHILIPPINE LONG DISTANCE TEL ADR 718252604 1,281 29,967 SH   DFND 2 0 29,846 121
PHILIPPINE LONG DISTANCE TEL ADR 718252604 6 130 SH   DFND 1 0 130 0
PHILLIPS 66 COMMON 718546104 17,235 210,693 SH   OTR 2 70,865 119,897 19,931
PHILLIPS 66 COMMON 718546104 13,374 163,498 SH   OTR 21 0 163,498 0
PHILLIPS 66 COMMON 718546104 9 115 SH   OTR 11 0 115 0
PHILLIPS 66 COMMON 718546104 58 711 SH   OTR 4 0 0 711
PHILLIPS 66 COMMON 718546104 5,378 65,746 SH   OTR 13 0 65,746 0
PHILLIPS 66 COMMON 718546104 200 2,442 SH   OTR 1 153 2,289 0
PHILLIPS 66 COMMON 718546104 489 5,974 SH   OTR 18 5,974 0 0
PHILLIPS 66 COMMON 718546104 16,430 200,853 SH   DFND 8 162,656 38,197 0
PHILLIPS 66 COMMON 718546104 2,396 29,285 SH   DFND 1 24,799 4,472 14
PHILLIPS 66 COMMON 718546104 505 6,179 SH   DFND 16 6,179 0 0
PHILLIPS 66 COMMON 718546104 181,023 2,212,991 SH   DFND 2 2,132,261 47,944 32,786
PHILLIPS 66 COMMON 718546104 49 600 SH   DFND 15 600 0 0
PHILLIPS 66 COMMON 718546104 5,769 70,524 SH   DFND 5 70,524 0 0
PHILLIPS 66 COMMON 718546104 2,966 36,262 SH   DFND 5 1,593 0 34,669
PHILLIPS 66 COMMON 718546104 3,176 38,830 SH   DFND 11 38,830 0 0
PHILLIPS 66 COMMON 718546104 41 500 SH   DFND 19 500 0 0
PHILLIPS 66 COMMON 718546104 9,005 110,084 SH   DFND 10 107,284 0 2,800
PHILLIPS 66 COMMON 718546104 167,487 2,047,513 SH   DFND 4 1,922,029 0 125,484
PHILLIPS 66 COMMON 718546104 1,011 12,356 SH   DFND 7 12,356 0 0
PHILLIPS 66 OPTION 718546904 2,699 33,000 SH Call DFND 5 33,000 0 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 29 475 SH   OTR 2 0 475 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 37 600 SH   OTR 1 0 600 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 4,487 73,075 SH   DFND 2 0 73,075 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 239 3,892 SH   DFND 5 0 0 3,892
PHILLIPS 66 PARTNERS LP COMMON 718549207 31 500 SH   DFND 1 0 500 0
PHILLIPS 66 PARTNERS LP COMMON 718549207 23,937 389,853 SH   DFND 20 389,853 0 0
PHOENIX NEW MEDIA LTD ADR 71910C103 2 310 SH   DFND 5 310 0 0
PHOTOMEDEX INC COMMON 719358301 0 803 SH   DFND 5 803 0 0
PHOTRONICS INC COMMON 719405102 5 365 SH   DFND 5 0 0 365
PHOTRONICS INC BOND 719405AH5 1,501 1,234,000 PRN   DFND 5 1,234,000 0 0
PHYSICIANS RLTY TR COMMON 71943U104 131 7,756 SH   DFND 5 115 0 7,641
PHYSICIANS RLTY TR COMMON 71943U104 16 949 SH   DFND 2 0 582 367
PHYSICIANS RLTY TR COMMON 71943U104 2 137 SH   DFND 1 0 137 0
PHYSICIANS RLTY TR OPTION 71943U904 359 21,300 SH Call DFND 5 21,300 0 0
PIEDMONT NAT GAS INC COMMON 720186105 3 53 SH   OTR 2 4 43 6
PIEDMONT NAT GAS INC COMMON 720186105 10 179 SH   OTR 1 0 179 0
PIEDMONT NAT GAS INC COMMON 720186105 3,526 61,832 SH   DFND 2 59,922 1,910 0
PIEDMONT NAT GAS INC COMMON 720186105 16,430 288,144 SH   DFND 4 272,422 0 15,722
PIEDMONT NAT GAS INC COMMON 720186105 2 40 SH   DFND 1 0 40 0
PIEDMONT NAT GAS INC COMMON 720186105 47 832 SH   DFND 7 832 0 0
PIEDMONT NAT GAS INC COMMON 720186105 5 83 SH   DFND 6 83 0 0
PIEDMONT NAT GAS INC COMMON 720186105 52,399 918,955 SH   DFND 5 918,955 0 0
PIEDMONT NAT GAS INC COMMON 720186105 21,472 376,570 SH   DFND 8 376,570 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 2 125 SH   OTR 1 0 125 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 308 16,304 SH   DFND 5 16,304 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 306 16,223 SH   DFND 2 3,728 12,075 420
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 39 2,071 SH   DFND 7 2,071 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206 9,352 495,331 SH   DFND 4 474,023 19,900 1,408
PIER 1 IMPORTS INC COMMON 720279108 0 76 SH   OTR 2 0 76 0
PIER 1 IMPORTS INC COMMON 720279108 4 826 SH   DFND 2 0 826 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 106 4,810 SH   OTR 10 4,810 0 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 7,939 359,392 SH   DFND 2 358,071 1,321 0
PILGRIMS PRIDE CORP NEW COMMON 72147K108 66,658 3,017,550 SH   DFND 4 2,889,398 0 128,152
PILGRIMS PRIDE CORP NEW COMMON 72147K108 4 200 SH   DFND 8 200 0 0
PIMCO ETF TR FUND 72201R205 205 4,000 SH   DFND 5 0 0 4,000
PIMCO ETF TR FUND 72201R775 9,196 88,232 SH   DFND 5 47,973 0 40,259
PIMCO ETF TR FUND 72201R775 18,467 177,192 SH   DFND 5 177,192 0 0
PIMCO ETF TR FUND 72201R783 312 3,400 SH   DFND 5 3,400 0 0
PIMCO ETF TR FUND 72201R783 408 4,453 SH   DFND 5 2,978 0 1,475
PIMCO ETF TR FUND 72201R833 2,199 21,858 SH   DFND 5 0 0 21,858
PIMCO ETF TR FUND 72201R866 391 7,246 SH   DFND 5 5,908 0 1,338
PINNACLE ENTMT INC COMMON 723456109 12 393 SH   DFND 2 0 46 347
PINNACLE ENTMT INC COMMON 723456109 3 110 SH   DFND 7 110 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 2,635 51,308 SH   DFND 2 51,308 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104 14,587 284,018 SH   DFND 4 262,018 0 22,000
PINNACLE FOODS INC DEL COMMON 72348P104 284 6,700 SH   OTR 1 6,700 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 294 6,919 SH   OTR 18 6,919 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 228 5,360 SH   DFND 5 5,360 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 5,726 134,865 SH   DFND 8 88,364 46,501 0
PINNACLE FOODS INC DEL COMMON 72348P104 25,865 609,170 SH   DFND 4 473,672 0 135,498
PINNACLE FOODS INC DEL COMMON 72348P104 2,481 58,442 SH   DFND 2 57,806 636 0
PINNACLE FOODS INC DEL COMMON 72348P104 298 7,013 SH   DFND 16 7,013 0 0
PINNACLE FOODS INC DEL COMMON 72348P104 4,619 108,793 SH   DFND 10 108,793 0 0
PINNACLE WEST CAP CORP COMMON 723484101 14 222 SH   OTR 1 0 222 0
PINNACLE WEST CAP CORP COMMON 723484101 129 1,997 SH   OTR 2 0 227 1,770
PINNACLE WEST CAP CORP COMMON 723484101 214 3,313 SH   DFND 5 0 0 3,313
PINNACLE WEST CAP CORP COMMON 723484101 5 81 SH   DFND 1 0 81 0
PINNACLE WEST CAP CORP COMMON 723484101 632 9,800 SH   DFND 2 4,142 5,633 25
PINNACLE WEST CAP CORP COMMON 723484101 2,115 32,801 SH   DFND 4 32,501 0 300
PINNACLE WEST CAP CORP COMMON 723484101 305 4,736 SH   DFND 7 4,736 0 0
PIONEER ENERGY SVCS CORP COMMON 723664108 5,561 2,562,512 SH   DFND 4 2,295,322 0 267,190
PIONEER ENERGY SVCS CORP COMMON 723664108 260 119,828 SH   DFND 2 119,828 0 0
PIONEER NAT RES CO COMMON 723787107 443 3,531 SH   OTR 1 2,323 553 655
PIONEER NAT RES CO COMMON 723787107 4,377 34,912 SH   OTR 2 14,919 17,974 2,019
PIONEER NAT RES CO COMMON 723787107 11 91 SH   OTR 4 0 91 0
PIONEER NAT RES CO COMMON 723787107 2,257 18,002 SH   OTR 21 0 18,002 0
PIONEER NAT RES CO COMMON 723787107 611 4,875 SH   OTR 13 0 4,875 0
PIONEER NAT RES CO COMMON 723787107 171 1,363 SH   DFND 5 245 0 1,118
PIONEER NAT RES CO COMMON 723787107 70,982 566,133 SH   DFND 2 535,856 18,746 11,531
PIONEER NAT RES CO COMMON 723787107 10,746 85,708 SH   DFND 10 42,385 0 43,323
PIONEER NAT RES CO COMMON 723787107 701 5,589 SH   DFND 1 3,313 1,780 496
PIONEER NAT RES CO COMMON 723787107 452,220 3,606,793 SH   DFND 4 3,052,370 142 554,281
PIONEER NAT RES CO COMMON 723787107 819 6,535 SH   DFND 19 6,535 0 0
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PIONEER NAT RES CO COMMON 723787107 22,799 181,843 SH   DFND 8 164,977 2,000 14,866
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PLAINS ALL AMERN PIPELINE L COMMON 726503105 4,643 200,975 SH   DFND 2 600 200,375 0
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PLANTRONICS INC NEW COMMON 727493108 78 1,641 SH   DFND 2 1,150 491 0
PLANTRONICS INC NEW COMMON 727493108 25 537 SH   DFND 5 0 0 537
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PPG INDS INC COMMON 693506107 10 106 SH   OTR 4 0 106 0
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PPG INDS INC COMMON 693506107 72,297 731,604 SH   DFND 2 513,291 192,330 25,983
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PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 7,154 184,908 SH   DFND 7 184,908 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 9 230 SH   DFND 5 0 0 230
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 65 1,689 SH   DFND 19 1,689 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 125 3,220 SH   DFND 1 0 3,220 0
PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 121,891 3,150,444 SH   DFND 4 2,543,392 0 607,052
PULTE GROUP INC COMMON 745867101 6 346 SH   OTR 2 212 134 0
PULTE GROUP INC COMMON 745867101 4 217 SH   OTR 1 0 217 0
PULTE GROUP INC COMMON 745867101 1 73 SH   OTR 4 0 73 0
PULTE GROUP INC COMMON 745867101 355 19,906 SH   OTR 18 19,906 0 0
PULTE GROUP INC COMMON 745867101 765 42,954 SH   DFND 15 42,954 0 0
PULTE GROUP INC COMMON 745867101 135,359 7,595,885 SH   DFND 4 6,033,625 0 1,562,260
PULTE GROUP INC COMMON 745867101 31 1,733 SH   DFND 19 1,733 0 0
PULTE GROUP INC COMMON 745867101 311 17,444 SH   DFND 16 17,444 0 0
PULTE GROUP INC COMMON 745867101 10,520 590,366 SH   DFND 10 463,918 0 126,448
PULTE GROUP INC COMMON 745867101 15,029 843,360 SH   DFND 2 781,659 10,127 51,574
PULTE GROUP INC COMMON 745867101 8,284 464,859 SH   DFND 5 464,859 0 0
PULTE GROUP INC COMMON 745867101 850 47,719 SH   DFND 7 47,719 0 0
PULTE GROUP INC COMMON 745867101 12,874 722,474 SH   DFND 8 574,239 113,109 35,126
PULTE GROUP INC COMMON 745867101 3 147 SH   DFND 1 0 147 0
PULTE GROUP INC OPTION 745867951 4,010 225,000 SH Put DFND 5 225,000 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 3,559 45,395 SH   DFND 4 35,025 0 10,370
PUMA BIOTECHNOLOGY INC COMMON 74587V107 1,310 16,707 SH   DFND 2 16,700 7 0
PURE STORAGE INC COMMON 74624M102 533 34,232 SH   DFND 5 0 0 34,232
PVH CORP COMMON 693656100 275 3,730 SH   OTR 2 0 110 3,620
PVH CORP COMMON 693656100 1 19 SH   OTR 4 0 19 0
PVH CORP COMMON 693656100 222,756 3,024,517 SH   DFND 4 2,922,685 0 101,832
PVH CORP COMMON 693656100 3,401 46,181 SH   DFND 2 45,006 1,175 0
PVH CORP COMMON 693656100 9 125 SH   DFND 19 125 0 0
PVH CORP COMMON 693656100 352 4,779 SH   DFND 10 979 0 3,800
PVH CORP COMMON 693656100 5 63 SH   DFND 1 0 63 0
PVH CORP COMMON 693656100 50 674 SH   DFND 5 674 0 0
PVH CORP COMMON 693656100 35 480 SH   DFND 8 480 0 0
PVH CORP COMMON 693656100 123 1,670 SH   DFND 15 1,670 0 0
PVH CORP COMMON 693656100 6 80 SH   DFND 7 80 0 0
PZENA INVESTMENT MGMT INC COMMON 74731Q103 15 1,698 SH   DFND 2 0 1,698 0
Q2 HLDGS INC COMMON 74736L109 33,114 1,255,760 SH   DFND 4 1,082,047 0 173,713
Q2 HLDGS INC COMMON 74736L109 1,434 54,395 SH   DFND 2 54,357 38 0
Q2 HLDGS INC COMMON 74736L109 1,717 65,114 SH   DFND 8 65,114 0 0
QAD INC COMMON 74727D207 0 24 SH   DFND 2 0 24 0
QAD INC COMMON 74727D306 1 55 SH   DFND 2 0 55 0
QEP RES INC COMMON 74733V100 11 802 SH   OTR 1 0 802 0
QEP RES INC COMMON 74733V100 40 2,998 SH   OTR 2 2,455 543 0
QEP RES INC COMMON 74733V100 755 56,322 SH   DFND 2 35,866 18,588 1,868
QEP RES INC COMMON 74733V100 4 278 SH   DFND 1 207 71 0
QEP RES INC COMMON 74733V100 1 58 SH   DFND 7 58 0 0
QEP RES INC COMMON 74733V100 1,504 112,225 SH   DFND 4 111,325 0 900
QIAGEN NV COMMON N72482107 7 268 SH   OTR 2 0 268 0
QIAGEN NV COMMON N72482107 20 717 SH   OTR 1 0 717 0
QIAGEN NV COMMON N72482107 978 35,356 SH   DFND 7 35,356 0 0
QIAGEN NV COMMON N72482107 28 1,003 SH   DFND 1 0 819 184
QIAGEN NV COMMON N72482107 1,029 37,223 SH   DFND 2 0 36,722 501
QIAGEN NV COMMON N72482107 6,436 232,765 SH   DFND 5 232,765 0 0
QIAGEN NV COMMON N72482107 239 8,658 SH   DFND 4 8,658 0 0
QIAGEN NV COMMON N72482107 12,309 445,186 SH   DFND 6 445,186 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 3,481 47,808 SH   DFND 5 47,808 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 728 10,000 SH   DFND 6 10,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 9 123 SH   DFND 8 123 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 2 32 SH   DFND 2 0 0 32
QIHOO 360 TECHNOLOGY CO LTD OPTION 74734M909 1,450 19,910 SH Call DFND 5 19,910 0 0
QIHOO 360 TECHNOLOGY CO LTD OPTION 74734M959 1,238 17,000 SH Put DFND 5 17,000 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 395 400,000 PRN   DFND 2 400,000 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 197 200,000 PRN   DFND 15 200,000 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 3,156 3,200,000 PRN   DFND 8 3,000,000 0 200,000
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 2,762 2,800,000 PRN   DFND 4 2,800,000 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAB5 10,272 10,415,000 PRN   DFND 6 10,415,000 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAE9 18,777 19,400,000 PRN   DFND 8 14,400,000 4,600,000 400,000
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAE9 1,742 1,800,000 PRN   DFND 16 0 0 1,800,000
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAE9 1,549 1,600,000 PRN   DFND 4 1,600,000 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAE9 581 600,000 PRN   DFND 5 600,000 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAE9 19,237 19,875,000 PRN   DFND 6 19,875,000 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAF6 389 400,000 PRN   DFND 8 0 0 400,000
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAF6 2,723 2,800,000 PRN   DFND 4 2,800,000 0 0
QIHOO 360 TECHNOLOGY CO LTD BOND 74734MAF6 584 600,000 PRN   DFND 15 600,000 0 0
QIWI PLC ADR 74735M108 410 22,863 SH   OTR 18 22,863 0 0
QIWI PLC ADR 74735M108 35,355 1,969,650 SH   DFND 8 1,879,600 0 90,050
QIWI PLC ADR 74735M108 4,080 227,320 SH   DFND 2 227,320 0 0
QIWI PLC ADR 74735M108 284 15,798 SH   DFND 5 15,798 0 0
QIWI PLC ADR 74735M108 10,995 612,518 SH   DFND 4 421,318 0 191,200
QIWI PLC ADR 74735M108 3,677 204,860 SH   DFND 10 0 0 204,860
QIWI PLC ADR 74735M108 1,956 108,980 SH   DFND 16 108,980 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 1,150 36,322 SH   OTR 2 0 36,322 0
QLIK TECHNOLOGIES INC COMMON 74733T105 405 12,800 SH   OTR 13 0 12,800 0
QLIK TECHNOLOGIES INC COMMON 74733T105 2,463 77,784 SH   OTR 21 0 77,784 0
QLIK TECHNOLOGIES INC COMMON 74733T105 769 24,304 SH   DFND 5 15,219 0 9,085
QLIK TECHNOLOGIES INC COMMON 74733T105 2,974 93,938 SH   DFND 4 49,738 0 44,200
QLIK TECHNOLOGIES INC COMMON 74733T105 5,109 161,359 SH   DFND 2 156,334 140 4,885
QLIK TECHNOLOGIES INC COMMON 74733T105 11 351 SH   DFND 1 186 165 0
QLOGIC CORP COMMON 747277101 8 671 SH   DFND 2 0 671 0
QORVO INC COMMON 74736K101 6 126 SH   OTR 2 0 126 0
QORVO INC COMMON 74736K101 2 36 SH   OTR 1 0 36 0
QORVO INC COMMON 74736K101 1,829 35,937 SH   DFND 8 35,534 0 403
QORVO INC COMMON 74736K101 8,001 157,192 SH   DFND 2 154,128 2,909 155
QORVO INC COMMON 74736K101 38,558 757,527 SH   DFND 4 520,006 0 237,521
QORVO INC COMMON 74736K101 161 3,160 SH   DFND 10 3,160 0 0
QORVO INC COMMON 74736K101 908 17,847 SH   DFND 5 17,847 0 0
QORVO INC OPTION 74736K901 1,094 21,500 SH Call DFND 5 21,500 0 0
QORVO INC OPTION 74736K951 102 2,000 SH Put DFND 5 2,000 0 0
QTS RLTY TR INC COMMON 74736A103 1,791 39,700 SH   DFND 4 39,700 0 0
QTS RLTY TR INC COMMON 74736A103 6 136 SH   DFND 2 0 0 136
QUAD / GRAPHICS INC COMMON 747301109 3,498 376,181 SH   DFND 2 372,308 3,873 0
QUAD / GRAPHICS INC COMMON 747301109 19,734 2,121,962 SH   DFND 4 1,868,562 0 253,400
QUAKER CHEM CORP COMMON 747316107 2 26 SH   OTR 2 0 26 0
QUAKER CHEM CORP COMMON 747316107 79 1,017 SH   OTR 1 0 1,017 0
QUAKER CHEM CORP COMMON 747316107 9,566 123,813 SH   DFND 2 2,800 121,013 0
QUAKER CHEM CORP COMMON 747316107 8 98 SH   DFND 5 0 0 98
QUAKER CHEM CORP COMMON 747316107 518 6,711 SH   DFND 4 6,711 0 0
QUAKER CHEM CORP COMMON 747316107 199 2,576 SH   DFND 1 0 2,576 0
QUALCOMM INC COMMON 747525103 1,352 27,050 SH   OTR 1 23,271 3,463 316
QUALCOMM INC COMMON 747525103 16,350 327,089 SH   OTR 2 122,410 176,367 28,312
QUALCOMM INC COMMON 747525103 583 11,654 SH   OTR 4 0 170 11,484
QUALCOMM INC COMMON 747525103 3,666 73,350 SH   OTR 13 0 73,350 0
QUALCOMM INC COMMON 747525103 7 143 SH   OTR 11 0 143 0
QUALCOMM INC COMMON 747525103 10,303 206,118 SH   OTR 21 0 206,118 0
QUALCOMM INC COMMON 747525103 345,862 6,919,321 SH   DFND 4 6,222,281 0 697,040
QUALCOMM INC COMMON 747525103 2,413 48,279 SH   DFND 10 34,853 0 13,426
QUALCOMM INC COMMON 747525103 137,812 2,757,076 SH   DFND 2 2,492,196 183,903 80,977
QUALCOMM INC COMMON 747525103 4,325 86,522 SH   DFND 19 86,522 0 0
QUALCOMM INC COMMON 747525103 3,737 74,757 SH   DFND 1 50,490 14,499 9,768
QUALCOMM INC COMMON 747525103 62,913 1,258,643 SH   DFND 8 1,255,466 0 3,177
QUALCOMM INC COMMON 747525103 2,053 41,082 SH   DFND 11 41,082 0 0
QUALCOMM INC COMMON 747525103 4,548 90,995 SH   DFND 15 90,995 0 0
QUALCOMM INC COMMON 747525103 5,699 114,018 SH   DFND 7 114,018 0 0
QUALCOMM INC COMMON 747525103 5,192 103,862 SH   DFND 5 1,660 0 102,202
QUALCOMM INC COMMON 747525103 84,036 1,681,231 SH   DFND 5 1,681,231 0 0
QUALCOMM INC OPTION 747525903 19,994 400,000 SH Call DFND 7 400,000 0 0
QUALCOMM INC OPTION 747525903 750 15,000 SH Call DFND 5 15,000 0 0
QUALCOMM INC OPTION 747525953 9,592 191,900 SH Put DFND 5 191,900 0 0
QUALITY SYS INC COMMON 747582104 152 9,445 SH   DFND 2 9,400 45 0
QUALITY SYS INC COMMON 747582104 366 22,725 SH   DFND 4 22,725 0 0
QUALITY SYS INC COMMON 747582104 113 7,017 SH   DFND 5 792 0 6,225
QUALYS INC COMMON 74758T303 4 129 SH   DFND 5 0 0 129
QUANEX BUILDING PRODUCTS COR COMMON 747619104 1,689 81,014 SH   DFND 7 81,014 0 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 917 44,000 SH   DFND 4 44,000 0 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 379 18,200 SH   DFND 2 18,200 0 0
QUANTA SVCS INC COMMON 74762E102 2 114 SH   OTR 2 5 103 6
QUANTA SVCS INC COMMON 74762E102 9 464 SH   OTR 1 0 464 0
QUANTA SVCS INC COMMON 74762E102 486 23,990 SH   DFND 2 17,769 6,085 136
QUANTA SVCS INC COMMON 74762E102 1,543 76,200 SH   DFND 8 76,200 0 0
QUANTA SVCS INC COMMON 74762E102 118 5,811 SH   DFND 5 0 0 5,811
QUANTA SVCS INC COMMON 74762E102 3 166 SH   DFND 1 0 166 0
QUANTA SVCS INC COMMON 74762E102 1,324 65,386 SH   DFND 4 30,686 0 34,700
QUANTA SVCS INC COMMON 74762E102 30 1,490 SH   DFND 7 1,490 0 0
QUANTA SVCS INC OPTION 74762E952 48,600 2,400,000 SH Put DFND 5 2,400,000 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 2,629 36,957 SH   OTR 21 0 36,957 0
QUEST DIAGNOSTICS INC COMMON 74834L100 1,449 20,364 SH   OTR 2 8,003 11,866 495
QUEST DIAGNOSTICS INC COMMON 74834L100 618 8,690 SH   OTR 13 0 8,690 0
QUEST DIAGNOSTICS INC COMMON 74834L100 36 510 SH   OTR 4 0 510 0
QUEST DIAGNOSTICS INC COMMON 74834L100 19 269 SH   OTR 1 0 269 0
QUEST DIAGNOSTICS INC COMMON 74834L100 1,466 20,611 SH   DFND 2 11,199 9,150 262
QUEST DIAGNOSTICS INC COMMON 74834L100 9 126 SH   DFND 7 126 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 6,745 94,813 SH   DFND 4 49,201 0 45,612
QUEST DIAGNOSTICS INC COMMON 74834L100 14 201 SH   DFND 19 201 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 76 1,065 SH   DFND 1 0 1,065 0
QUEST DIAGNOSTICS INC COMMON 74834L100 44 613 SH   DFND 5 613 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 472 6,629 SH   DFND 8 6,458 0 171
QUEST DIAGNOSTICS INC OPTION 74834L900 78 1,100 SH Call DFND 5 1,100 0 0
QUEST DIAGNOSTICS INC OPTION 74834L950 78 1,100 SH Put DFND 5 1,100 0 0
QUEST RESOURCE HLDG CORP COMMON 74836W104 0 1 SH   DFND 5 1 0 0
QUESTAR CORP COMMON 748356102 54 2,791 SH   OTR 2 2,519 265 7
QUESTAR CORP COMMON 748356102 181 9,292 SH   OTR 4 0 124 9,168
QUESTAR CORP COMMON 748356102 8 402 SH   OTR 1 138 264 0
QUESTAR CORP COMMON 748356102 7 358 SH   DFND 7 358 0 0
QUESTAR CORP COMMON 748356102 16,155 829,317 SH   DFND 2 823,421 4,096 1,800
QUESTAR CORP COMMON 748356102 645 33,118 SH   DFND 10 14,407 0 18,711
QUESTAR CORP COMMON 748356102 16 847 SH   DFND 1 847 0 0
QUESTAR CORP COMMON 748356102 494 25,341 SH   DFND 8 24,683 0 658
QUESTAR CORP COMMON 748356102 321,456 16,501,860 SH   DFND 4 15,677,417 0 824,443
QUESTAR CORP COMMON 748356102 151 7,777 SH   DFND 15 7,777 0 0
QUESTAR CORP COMMON 748356102 303 15,556 SH   DFND 5 15,556 0 0
QUIDEL CORP COMMON 74838J101 22,390 1,056,125 SH   DFND 4 948,525 0 107,600
QUIDEL CORP COMMON 74838J101 547 25,800 SH   DFND 2 25,800 0 0
QUIDEL CORP BOND 74838JAA9 2,896 2,937,000 PRN   DFND 5 2,937,000 0 0
QUINSTREET INC COMMON 74874Q100 3 613 SH   DFND 1 0 613 0
QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 1 11 SH   OTR 2 0 8 3
QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 6 84 SH   OTR 1 0 84 0
QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 1 15 SH   DFND 6 15 0 0
QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 23 335 SH   DFND 2 0 268 67
QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 1,440 20,976 SH   DFND 4 1,176 0 19,800
QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 116 1,688 SH   DFND 5 0 0 1,688
QUINTILES TRANSNATIO HLDGS I COMMON 74876Y101 20,874 304,025 SH   DFND 5 304,025 0 0
QUNAR CAYMAN IS LTD ADR 74906P104 1,720 32,605 SH   DFND 5 32,605 0 0
QUNAR CAYMAN IS LTD ADR 74906P104 4 78 SH   DFND 8 78 0 0
QUNAR CAYMAN IS LTD ADR 74906P104 2 42 SH   DFND 2 0 0 42
RACKSPACE HOSTING INC COMMON 750086100 5 202 SH   OTR 1 0 202 0
RACKSPACE HOSTING INC COMMON 750086100 1 20 SH   OTR 2 5 15 0
RACKSPACE HOSTING INC COMMON 750086100 474 18,704 SH   DFND 5 9,707 0 8,997
RACKSPACE HOSTING INC COMMON 750086100 464 18,323 SH   DFND 2 17,900 297 126
RACKSPACE HOSTING INC COMMON 750086100 1,098 43,375 SH   DFND 4 43,375 0 0
RACKSPACE HOSTING INC COMMON 750086100 1 30 SH   DFND 1 0 30 0
RADIAN GROUP INC COMMON 750236101 8 626 SH   DFND 2 0 626 0
RADIAN GROUP INC COMMON 750236101 1 100 SH   DFND 6 100 0 0
RADIAN GROUP INC BOND 750236AN1 623 473,000 PRN   DFND 4 467,000 0 6,000
RADIAN GROUP INC BOND 750236AN1 1,662 1,262,000 PRN   DFND 8 1,262,000 0 0
RADIAN GROUP INC BOND 750236AN1 204 155,000 PRN   DFND 2 155,000 0 0
RADIUS HEALTH INC COMMON 750469207 4,696 76,300 SH   DFND 4 68,400 0 7,900
RADIUS HEALTH INC COMMON 750469207 157 2,553 SH   DFND 5 0 0 2,553
RADIUS HEALTH INC COMMON 750469207 185 3,000 SH   DFND 2 3,000 0 0
RADIUS HEALTH INC OPTION 750469907 2,154 35,000 SH Call DFND 5 35,000 0 0
RADIUS HEALTH INC OPTION 750469957 2,154 35,000 SH Put DFND 5 35,000 0 0
RAIT FINANCIAL TRUST COMMON 749227609 529 195,799 SH   DFND 2 193,432 1,535 832
RAIT FINANCIAL TRUST COMMON 749227609 3 1,290 SH   DFND 1 0 1,290 0
RAIT FINANCIAL TRUST COMMON 749227609 6,537 2,421,193 SH   DFND 4 2,183,418 0 237,775
RALPH LAUREN CORP COMMON 751212101 485 4,347 SH   OTR 2 2,880 1,467 0
RALPH LAUREN CORP COMMON 751212101 4 33 SH   OTR 1 0 33 0
RALPH LAUREN CORP COMMON 751212101 335 3,001 SH   OTR 21 0 3,001 0
RALPH LAUREN CORP COMMON 751212101 179 1,607 SH   OTR 4 0 0 1,607
RALPH LAUREN CORP COMMON 751212101 390 3,500 SH   OTR 18 3,500 0 0
RALPH LAUREN CORP COMMON 751212101 32,151 288,399 SH   DFND 2 265,277 20,299 2,823
RALPH LAUREN CORP COMMON 751212101 12,658 113,543 SH   DFND 10 63,609 0 49,934
RALPH LAUREN CORP COMMON 751212101 239 2,147 SH   DFND 16 2,147 0 0
RALPH LAUREN CORP COMMON 751212101 152,075 1,364,142 SH   DFND 4 935,986 0 428,156
RALPH LAUREN CORP COMMON 751212101 7,557 67,788 SH   DFND 5 67,788 0 0
RALPH LAUREN CORP COMMON 751212101 49,596 444,887 SH   DFND 8 413,269 15,725 15,893
RALPH LAUREN CORP COMMON 751212101 16 144 SH   DFND 5 0 0 144
RALPH LAUREN CORP COMMON 751212101 4,772 42,805 SH   DFND 15 42,805 0 0
RALPH LAUREN CORP COMMON 751212101 2,306 20,681 SH   DFND 19 20,681 0 0
RALPH LAUREN CORP COMMON 751212101 54 488 SH   DFND 1 0 488 0
RALPH LAUREN CORP COMMON 751212101 39 354 SH   DFND 7 354 0 0
RALPH LAUREN CORP OPTION 751212951 4,002 35,900 SH Put DFND 5 35,900 0 0
RAMBUS INC DEL COMMON 750917106 11 990 SH   DFND 2 0 990 0
RAMBUS INC DEL BOND 750917AE6 3,032 2,677,000 PRN   DFND 5 2,677,000 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 251 15,117 SH   DFND 2 14,811 306 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 17 1,044 SH   DFND 7 1,044 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 4,480 269,714 SH   DFND 4 246,389 0 23,325
RAND LOGISTICS INC COMMON 752182105 0 130 SH   DFND 5 130 0 0
RANDGOLD RES LTD ADR 752344309 2 28 SH   OTR 2 0 28 0
RANDGOLD RES LTD ADR 752344309 4 58 SH   OTR 1 0 58 0
RANDGOLD RES LTD ADR 752344309 1,266 20,448 SH   DFND 4 20,448 0 0
RANDGOLD RES LTD ADR 752344309 5,599 90,410 SH   DFND 5 90,410 0 0
RANDGOLD RES LTD ADR 752344309 6 103 SH   DFND 1 0 93 10
RANDGOLD RES LTD ADR 752344309 233 3,767 SH   DFND 2 0 3,767 0
RANDGOLD RES LTD ADR 752344309 19,229 310,503 SH   DFND 8 303,944 6,559 0
RANDGOLD RES LTD ADR 752344309 3,537 57,116 SH   DFND 5 0 0 57,116
RANDGOLD RES LTD ADR 752344309 1,080 17,434 SH   DFND 6 17,434 0 0
RANGE RES CORP COMMON 75281A109 6 234 SH   OTR 1 48 186 0
RANGE RES CORP COMMON 75281A109 355 14,444 SH   OTR 2 11,900 844 1,700
RANGE RES CORP COMMON 75281A109 5,493 223,201 SH   DFND 5 223,201 0 0
RANGE RES CORP COMMON 75281A109 62 2,517 SH   DFND 5 0 0 2,517
RANGE RES CORP COMMON 75281A109 44,291 1,799,728 SH   DFND 4 1,580,546 0 219,182
RANGE RES CORP COMMON 75281A109 74 3,027 SH   DFND 7 3,027 0 0
RANGE RES CORP COMMON 75281A109 7,721 313,725 SH   DFND 2 292,740 20,593 392
RANGE RES CORP COMMON 75281A109 82 3,325 SH   DFND 1 298 3,027 0
RANGE RES CORP OPTION 75281A909 14,508 589,500 SH Call DFND 5 589,500 0 0
RANGE RES CORP OPTION 75281A959 2,092 85,000 SH Put DFND 5 85,000 0 0
RAPID7 INC COMMON 753422104 1,691 111,764 SH   DFND 4 85,239 0 26,525
RAPID7 INC COMMON 753422104 595 39,336 SH   DFND 2 39,336 0 0
RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 930 178,800 SH   DFND 4 95,100 0 83,700
RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 864 166,100 SH   DFND 2 166,100 0 0
RAVEN INDS INC COMMON 754212108 199 12,762 SH   DFND 5 1,448 0 11,314
RAYMOND JAMES FINANCIAL INC COMMON 754730109 2 35 SH   OTR 1 0 35 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 24 409 SH   OTR 2 0 409 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 2 29 SH   DFND 6 29 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 7 117 SH   DFND 1 0 117 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 10,458 180,398 SH   DFND 4 139,698 0 40,700
RAYMOND JAMES FINANCIAL INC COMMON 754730109 3,487 60,144 SH   DFND 2 51,442 8,600 102
RAYMOND JAMES FINANCIAL INC COMMON 754730109 5 79 SH   DFND 7 79 0 0
RAYMOND JAMES FINANCIAL INC COMMON 754730109 720 12,416 SH   DFND 5 1,388 0 11,028
RAYMOND JAMES FINANCIAL INC COMMON 754730109 13,365 230,558 SH   DFND 5 230,558 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 1 130 SH   OTR 1 0 130 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104 376 38,447 SH   DFND 2 33,800 4,214 433
RAYONIER ADVANCED MATLS INC COMMON 75508B104 20 2,064 SH   DFND 5 166 0 1,898
RAYONIER ADVANCED MATLS INC COMMON 75508B104 9,084 927,850 SH   DFND 4 835,400 0 92,450
RAYONIER ADVANCED MATLS INC COMMON 75508B104 2 186 SH   DFND 7 186 0 0
RAYONIER INC COMMON 754907103 63 2,850 SH   OTR 2 1,050 300 1,500
RAYONIER INC COMMON 754907103 1 44 SH   OTR 4 0 44 0
RAYONIER INC COMMON 754907103 1 31 SH   OTR 1 0 31 0
RAYONIER INC COMMON 754907103 7,650 344,614 SH   DFND 2 343,801 343 470
RAYONIER INC COMMON 754907103 2 100 SH   DFND 8 100 0 0
RAYONIER INC COMMON 754907103 992 44,704 SH   DFND 10 44,704 0 0
RAYONIER INC COMMON 754907103 2,080 93,675 SH   DFND 5 7,100 0 86,575
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REGENERON PHARMACEUTICALS COMMON 75886F107 68,949 127,009 SH   DFND 2 97,988 28,817 204
REGENERON PHARMACEUTICALS COMMON 75886F107 66 122 SH   DFND 19 122 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 897 1,653 SH   DFND 5 48 0 1,605
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RICE ENERGY INC COMMON 762760106 1,074 98,533 SH   DFND 5 98,533 0 0
RICE ENERGY INC COMMON 762760106 50 4,552 SH   DFND 2 0 4,552 0
RICHARDSON ELECTRS LTD COMMON 763165107 1 197 SH   DFND 5 197 0 0
RIGNET INC COMMON 766582100 2 101 SH   DFND 2 0 0 101
RING ENERGY INC COMMON 76680V108 45 6,317 SH   DFND 2 0 6,317 0
RINGCENTRAL INC COMMON 76680R206 2 78 SH   OTR 2 0 78 0
RINGCENTRAL INC COMMON 76680R206 34,794 1,475,575 SH   DFND 4 1,279,255 0 196,320
RINGCENTRAL INC COMMON 76680R206 4,601 195,107 SH   DFND 2 194,104 486 517
RINGCENTRAL INC COMMON 76680R206 899 38,124 SH   DFND 5 0 0 38,124
RINGCENTRAL INC COMMON 76680R206 3,577 151,683 SH   DFND 8 151,683 0 0
RINGCENTRAL INC COMMON 76680R206 1,954 82,887 SH   DFND 10 0 0 82,887
RIO TINTO PLC ADR 767204100 20 671 SH   OTR 1 567 104 0
RIO TINTO PLC ADR 767204100 1,602 54,999 SH   OTR 4 0 1,077 53,922
RIO TINTO PLC ADR 767204100 4 136 SH   OTR 2 0 136 0
RIO TINTO PLC ADR 767204100 36 1,250 SH   DFND 1 1,085 145 20
RIO TINTO PLC ADR 767204100 12,613 433,147 SH   DFND 2 408,766 24,381 0
RIO TINTO PLC ADR 767204100 93 3,199 SH   DFND 5 3,199 0 0
RIO TINTO PLC ADR 767204100 24,176 830,236 SH   DFND 4 830,236 0 0
RIO TINTO PLC ADR 767204100 1,013 34,771 SH   DFND 5 3,886 0 30,885
RITCHIE BROS AUCTIONEERS COMMON 767744105 68 2,834 SH   OTR 1 0 2,834 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 2 74 SH   OTR 2 0 74 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 0 1 SH   DFND 5 1 0 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 172 7,131 SH   DFND 1 0 7,131 0
RITCHIE BROS AUCTIONEERS COMMON 767744105 8,143 337,741 SH   DFND 2 0 337,741 0
RITE AID CORP COMMON 767754104 1 95 SH   OTR 1 0 95 0
RITE AID CORP COMMON 767754104 1 188 SH   OTR 4 0 188 0
RITE AID CORP COMMON 767754104 1,391 177,463 SH   DFND 5 96,887 0 80,576
RITE AID CORP COMMON 767754104 181,116 23,101,492 SH   DFND 4 22,417,383 0 684,109
RITE AID CORP COMMON 767754104 21,751 2,774,413 SH   DFND 8 2,774,413 0 0
RITE AID CORP COMMON 767754104 4,702 599,757 SH   DFND 2 587,123 11,341 1,293
RITE AID CORP COMMON 767754104 16,286 2,077,281 SH   DFND 5 2,077,281 0 0
RLI CORP COMMON 749607107 1 22 SH   OTR 2 0 22 0
RLI CORP COMMON 749607107 6 104 SH   DFND 5 104 0 0
RLI CORP COMMON 749607107 66 1,075 SH   DFND 2 0 1,075 0
RLJ LODGING TR COMMON 74965L101 66,789 3,087,810 SH   DFND 4 2,693,957 0 393,853
RLJ LODGING TR COMMON 74965L101 29 1,331 SH   DFND 7 1,331 0 0
RLJ LODGING TR COMMON 74965L101 2,445 113,058 SH   DFND 8 113,058 0 0
RLJ LODGING TR COMMON 74965L101 3,864 178,659 SH   DFND 2 178,156 503 0
RMR GROUP INC COMMON 74967R106 1 38 SH   DFND 4 4 0 34
RMR GROUP INC COMMON 74967R106 0 3 SH   DFND 19 3 0 0
RMR GROUP INC COMMON 74967R106 4 272 SH   DFND 2 24 202 46
RMR GROUP INC COMMON 74967R106 4 257 SH   DFND 5 194 0 63
RMR GROUP INC COMMON 74967R106 2 154 SH   DFND 7 154 0 0
RMR GROUP INC COMMON 74967R106 62 4,313 SH   DFND 5 4,313 0 0
ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 686 72,739 SH   DFND 5 0 0 72,739
ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 58 6,131 SH   DFND 2 5,200 931 0
ROADRUNNER TRNSN SVCS HLDG I COMMON 76973Q105 117 12,400 SH   DFND 4 12,400 0 0
ROBERT HALF INTL INC COMMON 770323103 26 541 SH   OTR 2 5 528 8
ROBERT HALF INTL INC COMMON 770323103 762 16,167 SH   OTR 1 16,000 167 0
ROBERT HALF INTL INC COMMON 770323103 674 14,295 SH   DFND 8 13,846 0 449
ROBERT HALF INTL INC COMMON 770323103 151 3,200 SH   DFND 5 0 0 3,200
ROBERT HALF INTL INC COMMON 770323103 2,066 43,834 SH   DFND 2 32,033 11,681 120
ROBERT HALF INTL INC COMMON 770323103 4,961 105,241 SH   DFND 4 55,401 0 49,840
ROBERT HALF INTL INC COMMON 770323103 10 210 SH   DFND 19 210 0 0
ROBERT HALF INTL INC COMMON 770323103 4,638 98,394 SH   DFND 5 98,394 0 0
ROBERT HALF INTL INC COMMON 770323103 41 871 SH   DFND 1 0 871 0
ROCKET FUEL INC COMMON 773111109 272 77,959 SH   DFND 4 77,959 0 0
ROCKET FUEL INC COMMON 773111109 5 1,343 SH   DFND 2 0 1,343 0
ROCKWELL AUTOMATION INC COMMON 773903109 1,880 18,322 SH   OTR 2 8,754 6,752 2,816
ROCKWELL AUTOMATION INC COMMON 773903109 316 3,076 SH   OTR 1 0 3,076 0
ROCKWELL AUTOMATION INC COMMON 773903109 760 7,410 SH   DFND 1 250 7,035 125
ROCKWELL AUTOMATION INC COMMON 773903109 2,271 22,132 SH   DFND 4 17,647 0 4,485
ROCKWELL AUTOMATION INC COMMON 773903109 12,904 125,761 SH   DFND 2 15,033 109,987 741
ROCKWELL AUTOMATION INC COMMON 773903109 0 1 SH   DFND 7 1 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 391 3,813 SH   DFND 8 3,813 0 0
ROCKWELL COLLINS INC COMMON 774341101 4 47 SH   OTR 1 0 47 0
ROCKWELL COLLINS INC COMMON 774341101 1,291 13,988 SH   OTR 2 10,119 114 3,755
ROCKWELL COLLINS INC COMMON 774341101 1,577 17,090 SH   DFND 4 17,090 0 0
ROCKWELL COLLINS INC COMMON 774341101 2,187 23,690 SH   DFND 2 7,604 15,832 254
ROCKWELL COLLINS INC COMMON 774341101 267 2,892 SH   DFND 7 2,892 0 0
ROCKWELL COLLINS INC COMMON 774341101 21 227 SH   DFND 19 227 0 0
ROCKWELL MED INC COMMON 774374102 2,831 276,450 SH   DFND 4 247,750 0 28,700
ROCKWELL MED INC COMMON 774374102 351 34,263 SH   DFND 5 2,305 0 31,958
ROCKWELL MED INC COMMON 774374102 114 11,140 SH   DFND 2 11,000 140 0
ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 402 15,019 SH   DFND 4 15,019 0 0
ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 171 6,388 SH   DFND 2 6,200 188 0
ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 35 1,290 SH   DFND 6 1,290 0 0
ROFIN SINAR TECHNOLOGIES INC OPTION 775043952 509 18,997 SH Put DFND 5 18,997 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 23 664 SH   DFND 19 664 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 5,880 170,642 SH   DFND 5 170,642 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 9,435 273,783 SH   DFND 7 273,783 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 824 23,916 SH   DFND 8 22,520 0 1,396
ROGERS COMMUNICATIONS INC COMMON 775109200 170 4,934 SH   DFND 16 0 0 4,934
ROGERS COMMUNICATIONS INC COMMON 775109200 6 163 SH   DFND 2 0 0 163
ROGERS COMMUNICATIONS INC COMMON 775109200 237 6,873 SH   DFND 6 6,873 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200 3,611 104,794 SH   DFND 4 104,794 0 0
ROGERS CORP COMMON 775133101 1 18 SH   DFND 2 0 18 0
ROLLINS INC COMMON 775711104 3 117 SH   DFND 5 117 0 0
ROLLINS INC COMMON 775711104 29 1,132 SH   DFND 2 0 1,004 128
ROPER TECHNOLOGIES INC COMMON 776696106 2,198 11,579 SH   OTR 2 10,383 296 900
ROPER TECHNOLOGIES INC COMMON 776696106 6 33 SH   OTR 1 0 33 0
ROPER TECHNOLOGIES INC COMMON 776696106 203,826 1,073,954 SH   DFND 4 962,864 3,059 108,031
ROPER TECHNOLOGIES INC COMMON 776696106 1,880 9,907 SH   DFND 7 9,907 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 10,687 56,308 SH   DFND 2 29,405 26,737 166
ROPER TECHNOLOGIES INC COMMON 776696106 216 1,137 SH   DFND 6 1,137 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 134 707 SH   DFND 1 0 707 0
ROPER TECHNOLOGIES INC COMMON 776696106 15,639 82,401 SH   DFND 5 82,401 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 10 51 SH   DFND 19 51 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 3,015 15,885 SH   DFND 8 15,885 0 0
ROPER TECHNOLOGIES INC COMMON 776696106 39 203 SH   DFND 5 0 0 203
ROSE ROCK MIDSTREAM L P COMMON 777149105 6,264 416,511 SH   DFND 20 416,511 0 0
ROSS STORES INC COMMON 778296103 1,871 34,767 SH   OTR 1 20,000 14,767 0
ROSS STORES INC COMMON 778296103 2,458 45,674 SH   OTR 2 8,786 32,038 4,850
ROSS STORES INC COMMON 778296103 650 12,081 SH   OTR 4 0 0 12,081
ROSS STORES INC COMMON 778296103 312 5,796 SH   OTR 18 5,796 0 0
ROSS STORES INC COMMON 778296103 43,611 810,469 SH   DFND 2 149,366 644,728 16,375
ROSS STORES INC COMMON 778296103 5,807 107,924 SH   DFND 10 100,024 0 7,900
ROSS STORES INC COMMON 778296103 307 5,701 SH   DFND 16 5,701 0 0
ROSS STORES INC COMMON 778296103 170,094 3,161,014 SH   DFND 4 2,360,292 0 800,722
ROSS STORES INC COMMON 778296103 1,799 33,441 SH   DFND 1 0 33,441 0
ROSS STORES INC COMMON 778296103 27 509 SH   DFND 7 509 0 0
ROSS STORES INC COMMON 778296103 257 4,780 SH   DFND 15 4,780 0 0
ROSS STORES INC COMMON 778296103 8,969 166,680 SH   DFND 8 126,023 37,774 2,883
ROSS STORES INC COMMON 778296103 70 1,301 SH   DFND 19 1,301 0 0
ROSS STORES INC COMMON 778296103 21,008 390,413 SH   DFND 5 390,413 0 0
ROSS STORES INC COMMON 778296103 141 2,629 SH   DFND 5 0 0 2,629
ROUSE PPTYS INC COMMON 779287101 1 73 SH   OTR 2 0 36 37
ROUSE PPTYS INC COMMON 779287101 7 473 SH   DFND 7 473 0 0
ROUSE PPTYS INC COMMON 779287101 7 468 SH   DFND 2 0 159 309
ROUSE PPTYS INC COMMON 779287101 1,125 77,300 SH   DFND 4 77,300 0 0
ROUSE PPTYS INC COMMON 779287101 2 154 SH   DFND 1 0 154 0
ROVI CORP COMMON 779376102 1 51 SH   OTR 1 0 51 0
ROVI CORP COMMON 779376102 0 8 SH   DFND 2 0 0 8
ROVI CORP COMMON 779376102 11,219 673,426 SH   DFND 2 670,819 2,217 390
ROVI CORP COMMON 779376102 2,009 120,596 SH   DFND 5 120,596 0 0
ROVI CORP COMMON 779376102 66,842 4,012,123 SH   DFND 4 3,541,453 0 470,670
ROVI CORP COMMON 779376102 9,196 552,000 SH   DFND 8 552,000 0 0
ROWAN COMPANIES PLC COMMON G7665A101 3,232 190,689 SH   DFND 4 178,750 0 11,939
ROWAN COMPANIES PLC COMMON G7665A101 122 7,189 SH   DFND 5 0 0 7,189
ROWAN COMPANIES PLC COMMON G7665A101 472 27,876 SH   DFND 2 27,100 776 0
ROWAN COMPANIES PLC COMMON G7665A101 36 2,149 SH   DFND 5 2,149 0 0
ROWAN COMPANIES PLC COMMON G7665A101 9 536 SH   DFND 7 536 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 333 6,218 SH   OTR 2 1,870 4,348 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 536 10,000 SH   OTR 1 10,000 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 448 8,356 SH   DFND 17 0 8,356 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 54 1,000 SH   DFND 1 1,000 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 956 17,851 SH   DFND 7 17,851 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 267 4,977 SH   DFND 2 3 3,992 982
ROYAL BK CDA MONTREAL QUE COMMON 780087102 17,663 329,663 SH   DFND 8 316,445 0 13,218
ROYAL BK CDA MONTREAL QUE COMMON 780087102 973 18,155 SH   DFND 16 0 0 18,155
ROYAL BK CDA MONTREAL QUE COMMON 780087102 42,969 801,968 SH   DFND 4 801,968 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 149 2,780 SH   DFND 19 2,780 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 300 5,591 SH   DFND 6 5,591 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 314 5,856 SH   DFND 5 2,440 0 3,416
ROYAL BK CDA MONTREAL QUE COMMON 780087102 628 11,728 SH   DFND 5 11,728 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 1 164 SH   OTR 2 0 164 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 9 1,065 SH   DFND 1 0 870 195
ROYAL BK SCOTLAND GROUP PLC ADR 780097689 522 58,858 SH   DFND 2 0 58,858 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097713 26 1,000 SH   DFND 5 0 0 1,000
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097713 1,022 39,553 SH   DFND 5 39,553 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097739 7,273 286,331 SH   DFND 5 286,331 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097788 524 21,000 SH   DFND 1 21,000 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 45 447 SH   OTR 1 0 447 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2,526 24,957 SH   OTR 21 0 24,957 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 591 5,841 SH   OTR 13 0 5,841 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 590 5,828 SH   OTR 18 5,828 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 425 4,195 SH   OTR 2 7 1,885 2,303
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 31,586 312,085 SH   DFND 10 190,044 0 122,041
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 130,249 1,286,921 SH   DFND 8 1,131,059 20,070 135,792
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 914 9,029 SH   DFND 5 684 0 8,345
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 128 1,269 SH   DFND 1 96 1,173 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 188 1,853 SH   DFND 7 1,853 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2,419 23,899 SH   DFND 6 23,899 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 12,600 124,492 SH   DFND 5 124,492 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 330,637 3,266,845 SH   DFND 4 2,310,964 0 955,881
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 62,776 620,250 SH   DFND 2 582,788 8,077 29,385
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4,984 49,248 SH   DFND 16 49,248 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3,299 32,591 SH   DFND 19 32,591 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4,133 40,837 SH   DFND 15 40,837 0 0
ROYAL CARIBBEAN CRUISES LTD OPTION V7780T953 1,579 15,600 SH Put DFND 5 15,600 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 1,915 41,602 SH   OTR 2 395 32,168 9,039
ROYAL DUTCH SHELL PLC ADR 780259107 347 7,544 SH   OTR 1 4,900 2,644 0
ROYAL DUTCH SHELL PLC ADR 780259107 614 13,347 SH   DFND 1 0 13,225 122
ROYAL DUTCH SHELL PLC ADR 780259107 179 3,881 SH   DFND 5 2,910 0 971
ROYAL DUTCH SHELL PLC ADR 780259107 24,215 525,962 SH   DFND 2 3,010 522,872 80
ROYAL DUTCH SHELL PLC ADR 780259206 2,879 62,878 SH   OTR 2 44,176 5,386 13,316
ROYAL DUTCH SHELL PLC ADR 780259206 296 6,456 SH   OTR 1 4,869 1,587 0
ROYAL DUTCH SHELL PLC ADR 780259206 34 751 SH   OTR 4 0 751 0
ROYAL DUTCH SHELL PLC ADR 780259206 1,257 27,457 SH   DFND 5 903 0 26,554
ROYAL DUTCH SHELL PLC ADR 780259206 157 3,437 SH   DFND 1 429 2,983 25
ROYAL DUTCH SHELL PLC ADR 780259206 20,321 443,778 SH   DFND 2 91,774 54,647 297,357
ROYAL DUTCH SHELL PLC ADR 780259206 4,067 88,827 SH   DFND 5 88,827 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 4,627 101,046 SH   DFND 4 101,046 0 0
ROYAL DUTCH SHELL PLC OPTION 780259906 1,374 30,000 SH Call DFND 5 30,000 0 0
ROYAL DUTCH SHELL PLC OPTION 780259956 12,592 275,000 SH Put DFND 5 275,000 0 0
ROYAL GOLD INC COMMON 780287108 4 96 SH   OTR 2 0 96 0
ROYAL GOLD INC COMMON 780287108 0 3 SH   DFND 7 3 0 0
ROYAL GOLD INC COMMON 780287108 762 20,887 SH   DFND 5 20,887 0 0
ROYAL GOLD INC COMMON 780287108 3 74 SH   DFND 1 0 74 0
ROYAL GOLD INC COMMON 780287108 10 274 SH   DFND 2 0 274 0
ROYAL GOLD INC COMMON 780287108 31 851 SH   DFND 4 143 0 708
ROYAL GOLD INC OPTION 780287958 7,294 200,000 SH Put DFND 5 200,000 0 0
ROYAL GOLD INC BOND 780287AA6 3,363 3,690,000 PRN   DFND 5 3,690,000 0 0
ROYAL GOLD INC BOND 780287AA6 2,662 2,920,000 PRN   DFND 8 20,000 2,900,000 0
RPC INC COMMON 749660106 8 681 SH   DFND 2 0 681 0
RPC INC COMMON 749660106 24 2,029 SH   DFND 5 2,029 0 0
RPM INTL INC COMMON 749685103 189 4,292 SH   OTR 2 2,847 1,263 182
RPM INTL INC COMMON 749685103 170 3,863 SH   OTR 13 0 3,863 0
RPM INTL INC COMMON 749685103 1,066 24,205 SH   OTR 1 24,070 66 69
RPM INTL INC COMMON 749685103 6 132 SH   OTR 4 0 132 0
RPM INTL INC COMMON 749685103 255 5,785 SH   OTR 21 0 5,785 0
RPM INTL INC COMMON 749685103 37 843 SH   DFND 1 802 0 41
RPM INTL INC COMMON 749685103 1,381 31,347 SH   DFND 19 31,347 0 0
RPM INTL INC COMMON 749685103 3,917 88,904 SH   DFND 2 82,407 6,469 28
RPM INTL INC COMMON 749685103 70,132 1,591,735 SH   DFND 4 1,455,182 0 136,553
RPM INTL INC COMMON 749685103 119 2,706 SH   DFND 10 2,706 0 0
RPM INTL INC COMMON 749685103 805 18,265 SH   DFND 5 1,412 0 16,853
RPM INTL INC COMMON 749685103 1,075 24,409 SH   DFND 5 24,409 0 0
RPM INTL INC COMMON 749685103 4 100 SH   DFND 7 100 0 0
RPX CORP COMMON 74972G103 707 64,277 SH   DFND 2 63,953 324 0
RPX CORP COMMON 74972G103 4,925 447,772 SH   DFND 4 394,172 0 53,600
RSP PERMIAN INC COMMON 74978Q105 161 6,601 SH   OTR 13 0 6,601 0
RSP PERMIAN INC COMMON 74978Q105 725 29,715 SH   OTR 21 0 29,715 0
RSP PERMIAN INC COMMON 74978Q105 587 24,065 SH   OTR 2 0 24,065 0
RSP PERMIAN INC COMMON 74978Q105 100 4,109 SH   DFND 2 0 4,109 0
RTI INTL METALS INC BOND 74973WAB3 1,030 1,002,000 PRN   DFND 5 1,002,000 0 0
RTI INTL METALS INC BOND 74973WAB3 71 69,000 PRN   DFND 8 9,000 0 60,000
RTI INTL METALS INC BOND 74973WAB3 326 317,000 PRN   DFND 4 317,000 0 0
RTW HLDGS INC BOND 749772AB5 678 727,000 PRN   DFND 5 727,000 0 0
RUBICON PROJ INC COMMON 78112V102 1,346 81,828 SH   DFND 4 81,828 0 0
RUBICON TECHNOLOGY INC COMMON 78112T107 0 21 SH   DFND 5 21 0 0
RUBY TUESDAY INC COMMON 781182100 2,325 421,875 SH   DFND 4 383,050 0 38,825
RUBY TUESDAY INC COMMON 781182100 116 21,000 SH   DFND 2 21,000 0 0
RUCKUS WIRELESS INC COMMON 781220108 7 620 SH   OTR 1 620 0 0
RUCKUS WIRELESS INC COMMON 781220108 15 1,397 SH   OTR 2 1,397 0 0
RUCKUS WIRELESS INC COMMON 781220108 4,467 417,081 SH   DFND 2 415,880 994 207
RUCKUS WIRELESS INC COMMON 781220108 249 23,221 SH   DFND 1 23,221 0 0
RUCKUS WIRELESS INC COMMON 781220108 14,501 1,353,998 SH   DFND 4 1,228,165 0 125,833
RUCKUS WIRELESS INC COMMON 781220108 1,592 148,675 SH   DFND 8 148,675 0 0
RUCKUS WIRELESS INC COMMON 781220108 869 81,136 SH   DFND 10 0 0 81,136
RUDOLPH TECHNOLOGIES INC COMMON 781270103 107 7,500 SH   DFND 2 7,500 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 257 18,050 SH   DFND 4 18,050 0 0
RUSH ENTERPRISES INC COMMON 781846209 718 32,816 SH   DFND 2 32,437 379 0
RUSH ENTERPRISES INC COMMON 781846209 1,799 82,174 SH   DFND 8 82,174 0 0
RUSH ENTERPRISES INC COMMON 781846209 982 44,864 SH   DFND 10 0 0 44,864
RUSH ENTERPRISES INC COMMON 781846209 13,259 605,731 SH   DFND 4 536,135 0 69,596
RUTHS HOSPITALITY GROUP INC COMMON 783332109 16,392 1,029,678 SH   DFND 4 889,698 0 139,980
RUTHS HOSPITALITY GROUP INC COMMON 783332109 56 3,520 SH   DFND 5 395 0 3,125
RUTHS HOSPITALITY GROUP INC COMMON 783332109 4,515 283,578 SH   DFND 2 283,578 0 0
RYANAIR HLDGS PLC ADR 783513203 18 211 SH   OTR 4 0 211 0
RYANAIR HLDGS PLC ADR 783513203 1 13 SH   OTR 2 0 13 0
RYANAIR HLDGS PLC ADR 783513203 209 2,414 SH   OTR 18 2,414 0 0
RYANAIR HLDGS PLC ADR 783513203 32 366 SH   OTR 1 245 121 0
RYANAIR HLDGS PLC ADR 783513203 30,975 358,262 SH   DFND 2 354,481 3,727 54
RYANAIR HLDGS PLC ADR 783513203 8 87 SH   DFND 6 87 0 0
RYANAIR HLDGS PLC ADR 783513203 14,908 172,432 SH   DFND 10 82,992 0 89,440
RYANAIR HLDGS PLC ADR 783513203 6,886 79,642 SH   DFND 8 79,642 0 0
RYANAIR HLDGS PLC ADR 783513203 73,035 844,726 SH   DFND 4 801,790 0 42,936
RYANAIR HLDGS PLC ADR 783513203 56 646 SH   DFND 1 471 175 0
RYANAIR HLDGS PLC ADR 783513203 363 4,196 SH   DFND 16 4,196 0 0
RYANAIR HLDGS PLC ADR 783513203 3 36 SH   DFND 5 36 0 0
RYDER SYS INC COMMON 783549108 2 28 SH   OTR 2 10 14 4
RYDER SYS INC COMMON 783549108 5 91 SH   OTR 1 0 91 0
RYDER SYS INC COMMON 783549108 2 27 SH   OTR 4 0 27 0
RYDER SYS INC COMMON 783549108 473 8,327 SH   DFND 4 8,327 0 0
RYDER SYS INC COMMON 783549108 176 3,101 SH   DFND 2 1,996 1,105 0
RYDER SYS INC COMMON 783549108 830 14,607 SH   DFND 5 14,607 0 0
RYDER SYS INC COMMON 783549108 3 61 SH   DFND 1 0 61 0
RYDER SYS INC COMMON 783549108 2 27 SH   DFND 19 27 0 0
RYDEX ETF TRUST FUND 78355W106 19,414 253,313 SH   DFND 5 152,297 0 101,016
RYDEX ETF TRUST FUND 78355W205 1,294 8,942 SH   DFND 5 0 0 8,942
RYDEX ETF TRUST FUND 78355W304 365 7,413 SH   DFND 5 0 0 7,413
RYDEX ETF TRUST FUND 78355W403 2,181 27,020 SH   DFND 5 0 0 27,020
RYDEX ETF TRUST FUND 78355W577 327 6,902 SH   DFND 5 0 0 6,902
RYDEX ETF TRUST FUND 78355W601 311 2,509 SH   DFND 5 0 0 2,509
RYDEX ETF TRUST FUND 78355W833 287 3,459 SH   DFND 5 0 0 3,459
RYDEX ETF TRUST FUND 78355W858 221 5,111 SH   DFND 5 0 0 5,111
RYLAND GROUP INC BOND 783764AQ6 2,560 1,971,000 PRN   DFND 5 1,971,000 0 0
RYLAND GROUP INC BOND 783764AS2 533 592,000 PRN   DFND 5 592,000 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 264 5,105 SH   OTR 2 0 5,105 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 243 4,700 SH   OTR 1 4,700 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 1 22 SH   DFND 5 22 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 652 12,625 SH   DFND 2 690 11,103 832
S & T BANCORP INC COMMON 783859101 1,163 37,730 SH   DFND 4 33,850 0 3,880
S & T BANCORP INC COMMON 783859101 49 1,575 SH   DFND 2 1,500 75 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 50 2,480 SH   OTR 1 0 2,480 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 1 63 SH   OTR 2 0 63 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 5,900 291,658 SH   DFND 2 0 291,658 0
SABRA HEALTH CARE REIT INC COMMON 78573L106 127 6,258 SH   DFND 1 0 6,258 0
SABRE CORP COMMON 78573M104 107 3,825 SH   OTR 2 0 0 3,825
SABRE CORP COMMON 78573M104 595 21,262 SH   DFND 4 1,934 0 19,328
SABRE CORP COMMON 78573M104 831 29,712 SH   DFND 5 29,712 0 0
SABRE CORP COMMON 78573M104 25 900 SH   DFND 2 0 0 900
SAFEGUARD SCIENTIFICS INC COMMON 786449207 1,088 75,000 SH   OTR 2 75,000 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 27 1,888 SH   DFND 7 1,888 0 0
SAGA COMMUNICATIONS INC COMMON 786598300 592 15,384 SH   DFND 4 13,818 0 1,566
SAGA COMMUNICATIONS INC COMMON 786598300 22 566 SH   DFND 2 566 0 0
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SAGE THERAPEUTICS INC COMMON 78667J108 33,433 573,469 SH   DFND 8 573,469 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 20,815 357,034 SH   DFND 4 319,800 0 37,234
SAGE THERAPEUTICS INC COMMON 78667J108 1,074 18,423 SH   DFND 10 0 0 18,423
SAGENT PHARMACEUTICALS INC COMMON 786692103 8,801 553,177 SH   DFND 4 489,696 0 63,481
SAGENT PHARMACEUTICALS INC COMMON 786692103 1,195 75,134 SH   DFND 8 75,134 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 471 29,627 SH   DFND 2 29,554 73 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 652 40,956 SH   DFND 10 0 0 40,956
SAIA INC COMMON 78709Y105 5 222 SH   DFND 2 0 222 0
SALESFORCE COM INC COMMON 79466L302 3,694 47,115 SH   OTR 2 2,510 43,304 1,301
SALESFORCE COM INC COMMON 79466L302 111 1,412 SH   OTR 1 380 1,032 0
SALESFORCE COM INC COMMON 79466L302 1,626 20,741 SH   OTR 13 0 20,741 0
SALESFORCE COM INC COMMON 79466L302 6,694 85,387 SH   OTR 21 0 85,387 0
SALESFORCE COM INC COMMON 79466L302 6,116 78,005 SH   DFND 8 77,898 0 107
SALESFORCE COM INC COMMON 79466L302 1,607 20,499 SH   DFND 1 16,542 3,957 0
SALESFORCE COM INC COMMON 79466L302 12,127 154,675 SH   DFND 5 13,951 0 140,724
SALESFORCE COM INC COMMON 79466L302 19 238 SH   DFND 7 238 0 0
SALESFORCE COM INC COMMON 79466L302 42 532 SH   DFND 19 532 0 0
SALESFORCE COM INC COMMON 79466L302 75,120 958,166 SH   DFND 2 916,681 40,379 1,106
SALESFORCE COM INC COMMON 79466L302 27,341 348,737 SH   DFND 5 348,737 0 0
SALESFORCE COM INC COMMON 79466L302 479,181 6,111,997 SH   DFND 4 5,555,759 14,279 541,959
SALESFORCE COM INC COMMON 79466L302 463 5,907 SH   DFND 11 5,907 0 0
SALESFORCE COM INC OPTION 79466L902 2,979 38,000 SH Call DFND 5 38,000 0 0
SALESFORCE COM INC OPTION 79466L952 8,624 110,000 SH Put DFND 5 110,000 0 0
SALESFORCE COM INC BOND 79466LAD6 41,073 31,826,000 PRN   DFND 8 31,318,000 0 508,000
SALESFORCE COM INC BOND 79466LAD6 1,239 960,000 PRN   DFND 4 960,000 0 0
SALESFORCE COM INC BOND 79466LAD6 5,552 4,302,000 PRN   DFND 16 0 0 4,302,000
SALLY BEAUTY HLDGS INC COMMON 79546E104 6 200 SH   DFND 7 200 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104 31 1,125 SH   DFND 2 0 1,125 0
SANCHEZ ENERGY CORP COMMON 79970Y105 13 3,091 SH   DFND 2 0 3,091 0
SANCHEZ PRODTN PARTNER COMMON 79971C201 818 57,500 SH   DFND 20 57,500 0 0
SANDERSON FARMS INC COMMON 800013104 1 11 SH   OTR 2 0 11 0
SANDERSON FARMS INC COMMON 800013104 1,476 19,044 SH   DFND 2 18,648 396 0
SANDERSON FARMS INC COMMON 800013104 8 100 SH   DFND 8 100 0 0
SANDERSON FARMS INC COMMON 800013104 5,955 76,824 SH   DFND 4 64,049 0 12,775
SANDISK CORP COMMON 80004C101 65 852 SH   OTR 1 0 852 0
SANDISK CORP COMMON 80004C101 1,743 22,940 SH   OTR 2 3,458 15,652 3,830
SANDISK CORP COMMON 80004C101 2,913 38,328 SH   DFND 2 12,941 15,307 10,080
SANDISK CORP COMMON 80004C101 3,524 46,380 SH   DFND 4 31,664 0 14,716
SANDISK CORP COMMON 80004C101 175 2,309 SH   DFND 1 0 2,309 0
SANDISK CORP COMMON 80004C101 22 292 SH   DFND 19 292 0 0
SANDISK CORP COMMON 80004C101 69 912 SH   DFND 16 0 0 912
SANDISK CORP COMMON 80004C101 12,377 162,872 SH   DFND 8 162,872 0 0
SANDISK CORP COMMON 80004C101 238 3,130 SH   DFND 5 1,770 0 1,360
SANDISK CORP COMMON 80004C101 51,307 675,175 SH   DFND 5 675,175 0 0
SANDISK CORP OPTION 80004C951 15,198 200,000 SH Put DFND 5 200,000 0 0
SANDISK CORP BOND 80004CAD3 1,205 768,000 PRN   DFND 4 758,000 0 10,000
SANDISK CORP BOND 80004CAD3 9,705 6,184,000 PRN   DFND 8 6,184,000 0 0
SANDISK CORP BOND 80004CAD3 12,527 7,982,000 PRN   DFND 5 7,982,000 0 0
SANDISK CORP BOND 80004CAD3 1,237 788,000 PRN   DFND 16 0 0 788,000
SANDISK CORP BOND 80004CAD3 405 258,000 PRN   DFND 2 258,000 0 0
SANDISK CORP BOND 80004CAF8 5,481 5,260,000 PRN   DFND 16 0 0 5,260,000
SANDISK CORP BOND 80004CAF8 162 155,000 PRN   DFND 15 155,000 0 0
SANDISK CORP BOND 80004CAF8 5,378 5,161,000 PRN   DFND 4 5,154,000 0 7,000
SANDISK CORP BOND 80004CAF8 47,003 45,109,000 PRN   DFND 8 43,122,000 0 1,987,000
SANDISK CORP BOND 80004CAF8 243 233,000 PRN   DFND 2 233,000 0 0
SANDISK CORP BOND 80004CAF8 13,507 12,963,000 PRN   DFND 5 12,963,000 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 0 2 SH   DFND 7 2 0 0
SANDRIDGE ENERGY INC COMMON 80007P307 1 4,700 SH   DFND 5 2,700 0 2,000
SANDRIDGE ENERGY INC OPTION 80007P957 10 50,000 SH Put DFND 5 50,000 0 0
SANDRIDGE MISSISSIPPIAN TR I COMMON 80007V106 3 1,700 SH   DFND 5 0 0 1,700
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SANDY SPRING BANCORP INC COMMON 800363103 5 187 SH   DFND 2 0 187 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 0 7 SH   DFND 2 0 7 0
SANFILIPPO JOHN B & SON INC COMMON 800422107 2,945 54,500 SH   DFND 4 54,500 0 0
SANGAMO BIOSCIENCES INC COMMON 800677106 1 83 SH   OTR 1 0 83 0
SANMINA CORPORATION COMMON 801056102 6,668 323,998 SH   DFND 2 323,949 49 0
SANMINA CORPORATION COMMON 801056102 26,319 1,278,853 SH   DFND 4 1,111,403 0 167,450
SANMINA CORPORATION COMMON 801056102 9 442 SH   DFND 7 442 0 0
SANMINA CORPORATION COMMON 801056102 4,701 228,444 SH   DFND 8 228,444 0 0
SANOFI ADR 80105N105 2,272 53,267 SH   OTR 2 9,958 43,184 125
SANOFI ADR 80105N105 566 13,274 SH   OTR 1 7,000 6,274 0
SANOFI ADR 80105N105 2,376 55,703 SH   OTR 4 0 0 55,703
SANOFI ADR 80105N105 69,267 1,624,079 SH   DFND 2 2,777 1,620,938 364
SANOFI ADR 80105N105 176 4,128 SH   DFND 7 4,128 0 0
SANOFI ADR 80105N105 6,082 142,594 SH   DFND 4 142,594 0 0
SANOFI ADR 80105N105 1,058 24,816 SH   DFND 1 0 24,649 167
SANOFI ADR 80105N105 1,292 30,291 SH   DFND 5 6,465 0 23,826
SANOFI RIGHT 80105N113 11 95,051 SH   DFND 5 95,051 0 0
SANOFI RIGHT 80105N113 0 1,500 SH   DFND 7 1,500 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 182 11,493 SH   OTR 18 11,493 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 177 11,144 SH   DFND 16 11,144 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 3,510 221,439 SH   DFND 4 99,230 0 122,209
SANTANDER CONSUMER USA HDG I COMMON 80283M101 2,935 185,165 SH   DFND 10 185,165 0 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 97 6,124 SH   DFND 2 5,040 1,084 0
SANTANDER CONSUMER USA HDG I COMMON 80283M101 3,525 222,394 SH   DFND 8 140,314 82,080 0
SAP SE ADR 803054204 781 9,873 SH   OTR 1 9,400 473 0
SAP SE ADR 803054204 3,483 44,034 SH   OTR 4 0 0 44,034
SAP SE ADR 803054204 143 1,814 SH   OTR 2 1,551 263 0
SAP SE ADR 803054204 144 1,818 SH   DFND 5 298 0 1,520
SAP SE ADR 803054204 9 116 SH   DFND 7 116 0 0
SAP SE ADR 803054204 247 3,123 SH   DFND 1 0 3,040 83
SAP SE ADR 803054204 1,922 24,302 SH   DFND 2 915 21,014 2,373
SAP SE ADR 803054204 7,253 91,700 SH   DFND 6 91,700 0 0
SAP SE ADR 803054204 8,654 109,409 SH   DFND 4 109,409 0 0
SAPIENS INTL CORP N V COMMON N7716A151 3 251 SH   DFND 2 0 251 0
SAREPTA THERAPEUTICS INC COMMON 803607100 2 49 SH   DFND 2 0 49 0
SAREPTA THERAPEUTICS INC COMMON 803607100 174 4,500 SH   DFND 5 0 0 4,500
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SASOL LTD ADR 803866300 20 748 SH   DFND 6 748 0 0
SASOL LTD ADR 803866300 5 169 SH   DFND 5 0 0 169
SASOL LTD ADR 803866300 5 195 SH   DFND 8 195 0 0
SASOL LTD ADR 803866300 14 510 SH   DFND 2 0 0 510
SAUL CTRS INC COMMON 804395101 3,884 75,759 SH   DFND 4 69,184 0 6,575
SAUL CTRS INC COMMON 804395101 223 4,341 SH   DFND 2 3,900 316 125
SAUL CTRS INC COMMON 804395101 8 161 SH   DFND 7 161 0 0
SAUL CTRS INC COMMON 804395101 1 21 SH   DFND 5 0 0 21
SBA COMMUNICATIONS CORP COMMON 78388J106 26 252 SH   OTR 2 197 55 0
SBA COMMUNICATIONS CORP COMMON 78388J106 26 247 SH   DFND 1 187 52 8
SBA COMMUNICATIONS CORP COMMON 78388J106 3,441 32,745 SH   DFND 2 30,277 1,992 476
SBA COMMUNICATIONS CORP COMMON 78388J106 7,356 70,015 SH   DFND 4 62,171 0 7,844
SBA COMMUNICATIONS CORP COMMON 78388J106 1 12 SH   DFND 7 12 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 493 4,693 SH   DFND 8 4,693 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 9,036 86,003 SH   DFND 5 86,003 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 72 690 SH   DFND 10 690 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 17 165 SH   DFND 5 0 0 165
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SCANA CORP NEW COMMON 80589M102 245 4,045 SH   OTR 2 11 100 3,934
SCANA CORP NEW COMMON 80589M102 8,755 144,731 SH   DFND 7 144,731 0 0
SCANA CORP NEW COMMON 80589M102 2,130 35,205 SH   DFND 2 28,766 6,430 9
SCANA CORP NEW COMMON 80589M102 222 3,672 SH   DFND 5 0 0 3,672
SCANA CORP NEW COMMON 80589M102 1,875 30,999 SH   DFND 4 26,977 0 4,022
SCANA CORP NEW COMMON 80589M102 3 51 SH   DFND 1 0 51 0
SCANA CORP NEW COMMON 80589M102 6 101 SH   DFND 8 0 0 101
SCANSOURCE INC COMMON 806037107 4 133 SH   DFND 2 0 133 0
SCANSOURCE INC COMMON 806037107 1,456 45,200 SH   DFND 8 45,200 0 0
SCANSOURCE INC COMMON 806037107 203 6,300 SH   DFND 4 6,300 0 0
SCHEIN HENRY INC COMMON 806407102 2 10 SH   OTR 4 0 10 0
SCHEIN HENRY INC COMMON 806407102 1,016 6,424 SH   OTR 2 2,926 2,473 1,025
SCHEIN HENRY INC COMMON 806407102 156 987 SH   OTR 1 0 987 0
SCHEIN HENRY INC COMMON 806407102 7,697 48,657 SH   DFND 2 16,780 31,271 606
SCHEIN HENRY INC COMMON 806407102 382 2,416 SH   DFND 1 0 2,291 125
SCHEIN HENRY INC COMMON 806407102 564 3,568 SH   DFND 8 3,568 0 0
SCHEIN HENRY INC COMMON 806407102 237 1,500 SH   DFND 5 1,300 0 200
SCHEIN HENRY INC COMMON 806407102 72 457 SH   DFND 7 457 0 0
SCHEIN HENRY INC COMMON 806407102 165,633 1,047,052 SH   DFND 4 1,015,534 0 31,518
SCHEIN HENRY INC COMMON 806407102 16,587 104,858 SH   DFND 5 104,858 0 0
SCHLUMBERGER LTD COMMON 806857108 1,479 21,205 SH   OTR 1 3,849 14,799 2,557
SCHLUMBERGER LTD COMMON 806857108 32,741 469,399 SH   OTR 2 305,477 131,495 32,427
SCHLUMBERGER LTD COMMON 806857108 4,002 57,371 SH   OTR 21 0 57,371 0
SCHLUMBERGER LTD COMMON 806857108 1,337 19,174 SH   OTR 13 0 19,174 0
SCHLUMBERGER LTD COMMON 806857108 35 500 SH   OTR 4 0 500 0
SCHLUMBERGER LTD COMMON 806857108 3,888 55,749 SH   DFND 5 5,895 0 49,854
SCHLUMBERGER LTD COMMON 806857108 360,249 5,164,866 SH   DFND 4 4,442,730 0 722,136
SCHLUMBERGER LTD COMMON 806857108 340 4,868 SH   DFND 16 4,868 0 0
SCHLUMBERGER LTD COMMON 806857108 907 13,003 SH   DFND 15 13,003 0 0
SCHLUMBERGER LTD COMMON 806857108 3,955 56,709 SH   DFND 7 56,709 0 0
SCHLUMBERGER LTD COMMON 806857108 18,904 271,030 SH   DFND 5 271,030 0 0
SCHLUMBERGER LTD COMMON 806857108 138,532 1,986,127 SH   DFND 2 996,488 915,341 74,298
SCHLUMBERGER LTD COMMON 806857108 6,418 92,009 SH   DFND 8 87,648 0 4,361
SCHLUMBERGER LTD COMMON 806857108 2,547 36,509 SH   DFND 19 36,509 0 0
SCHLUMBERGER LTD COMMON 806857108 6,582 94,365 SH   DFND 1 44,673 38,858 10,834
SCHLUMBERGER LTD COMMON 806857108 4,529 64,939 SH   DFND 10 18,981 0 45,958
SCHLUMBERGER LTD OPTION 806857908 2,511 36,000 SH Call DFND 7 36,000 0 0
SCHLUMBERGER LTD OPTION 806857908 97,336 1,395,500 SH Call DFND 5 1,395,500 0 0
SCHLUMBERGER LTD OPTION 806857958 18,086 259,300 SH Put DFND 5 259,300 0 0
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SCHNITZER STL INDS COMMON 806882106 10,727 746,488 SH   DFND 4 675,688 0 70,800
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SCHOLASTIC CORP COMMON 807066105 122 3,151 SH   OTR 2 7 3,138 6
SCHOLASTIC CORP COMMON 807066105 0 11 SH   DFND 1 0 11 0
SCHOLASTIC CORP COMMON 807066105 572 14,825 SH   DFND 2 6,130 7,483 1,212
SCHOLASTIC CORP COMMON 807066105 1,057 27,411 SH   DFND 4 27,411 0 0
SCHOLASTIC CORP COMMON 807066105 3,793 98,371 SH   DFND 8 98,371 0 0
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SCHULMAN A INC COMMON 808194104 5,442 177,599 SH   DFND 4 146,299 0 31,300
SCHULMAN A INC COMMON 808194104 3,044 99,345 SH   DFND 2 69,010 30,335 0
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SCHWAB CHARLES CORP NEW COMMON 808513105 12,125 368,214 SH   OTR 2 173,877 164,308 30,029
SCHWAB CHARLES CORP NEW COMMON 808513105 152 4,615 SH   OTR 18 4,615 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 863 26,218 SH   OTR 1 5,369 15,723 5,126
SCHWAB CHARLES CORP NEW COMMON 808513105 292 8,866 SH   OTR 21 0 8,866 0
SCHWAB CHARLES CORP NEW COMMON 808513105 26 796 SH   OTR 4 0 796 0
SCHWAB CHARLES CORP NEW COMMON 808513105 125 3,789 SH   DFND 7 3,789 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 24,623 747,737 SH   DFND 10 405,548 0 342,189
SCHWAB CHARLES CORP NEW COMMON 808513105 2,565 77,885 SH   DFND 1 32,108 35,108 10,669
SCHWAB CHARLES CORP NEW COMMON 808513105 44,472 1,350,498 SH   DFND 5 1,350,498 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 153,086 4,648,819 SH   DFND 2 4,029,321 498,301 121,197
SCHWAB CHARLES CORP NEW COMMON 808513105 93,732 2,846,397 SH   DFND 8 2,512,373 0 334,024
SCHWAB CHARLES CORP NEW COMMON 808513105 561 17,046 SH   DFND 5 1,263 0 15,783
SCHWAB CHARLES CORP NEW COMMON 808513105 1,631 49,525 SH   DFND 19 49,525 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 12 352 SH   DFND 6 352 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 734,152 22,294,325 SH   DFND 4 18,569,428 0 3,724,897
SCHWAB CHARLES CORP NEW COMMON 808513105 1,845 56,020 SH   DFND 15 56,020 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 4,047 122,896 SH   DFND 16 122,896 0 0
SCHWAB STRATEGIC TR FUND 808524102 3 67 SH   DFND 5 0 0 67
SCHWAB STRATEGIC TR FUND 808524805 1,533 55,617 SH   DFND 5 0 0 55,617
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SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 5,817 138,526 SH   DFND 2 138,249 178 99
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1 75 SH   OTR 1 0 75 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 7 715 SH   DFND 2 0 715 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 88 1,914 SH   OTR 2 1,914 0 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 13,387 292,418 SH   DFND 4 212,818 0 79,600
SCIENCE APPLICATNS INTL CP N COMMON 808625107 6,596 144,082 SH   DFND 2 143,907 175 0
SCIENCE APPLICATNS INTL CP N COMMON 808625107 4 88 SH   DFND 1 0 88 0
SCIENTIFIC GAMES CORP COMMON 80874P109 1 80 SH   DFND 7 80 0 0
SCIENTIFIC GAMES CORP COMMON 80874P109 8 906 SH   DFND 2 0 906 0
SCIENTIFIC GAMES CORP OPTION 80874P909 179 20,000 SH Call DFND 5 20,000 0 0
SCORPIO TANKERS INC COMMON Y7542C106 2 193 SH   OTR 1 193 0 0
SCORPIO TANKERS INC COMMON Y7542C106 10 1,210 SH   DFND 1 1,210 0 0
SCORPIO TANKERS INC COMMON Y7542C106 2,930 365,397 SH   DFND 2 363,725 1,672 0
SCOTTS MIRACLE GRO CO COMMON 810186106 437 6,775 SH   OTR 1 4,800 1,975 0
SCOTTS MIRACLE GRO CO COMMON 810186106 362 5,604 SH   OTR 2 0 5,350 254
SCOTTS MIRACLE GRO CO COMMON 810186106 4,927 76,380 SH   DFND 2 29,700 46,600 80
SCOTTS MIRACLE GRO CO COMMON 810186106 5,183 80,350 SH   DFND 4 71,750 0 8,600
SCOTTS MIRACLE GRO CO COMMON 810186106 339 5,250 SH   DFND 1 0 5,000 250
SCOTTS MIRACLE GRO CO COMMON 810186106 26 400 SH   DFND 5 0 0 400
SCOTTS MIRACLE GRO CO COMMON 810186106 6 100 SH   DFND 8 100 0 0
SCRIPPS E W CO OHIO COMMON 811054402 1 47 SH   OTR 2 0 47 0
SCRIPPS E W CO OHIO COMMON 811054402 45,871 2,414,242 SH   DFND 4 2,103,314 0 310,928
SCRIPPS E W CO OHIO COMMON 811054402 1,441 75,831 SH   DFND 2 75,483 348 0
SCRIPPS E W CO OHIO COMMON 811054402 2,016 106,106 SH   DFND 8 106,106 0 0
SCRIPPS E W CO OHIO COMMON 811054402 0 4 SH   DFND 7 4 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 650 11,776 SH   OTR 13 0 11,776 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 2,775 50,267 SH   OTR 21 0 50,267 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 994 18,009 SH   OTR 2 0 16,603 1,406
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 25 454 SH   OTR 1 0 79 375
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 1,262 22,855 SH   DFND 2 9,761 12,848 246
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 18,869 341,762 SH   DFND 5 341,762 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 793 14,357 SH   DFND 4 14,357 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 5,191 94,018 SH   DFND 5 9,670 0 84,348
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 4 71 SH   DFND 7 71 0 0
SCRIPPS NETWORKS INTERACT IN COMMON 811065101 13 231 SH   DFND 1 0 231 0
SEABOARD CORP COMMON 811543107 6 2 SH   DFND 2 1 1 0
SEABOARD CORP COMMON 811543107 1,523 526 SH   DFND 4 526 0 0
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SEACOR HOLDINGS INC COMMON 811904101 509 9,687 SH   DFND 2 9,375 12 300
SEACOR HOLDINGS INC COMMON 811904101 16,616 316,125 SH   DFND 4 283,775 0 32,350
SEACOR HOLDINGS INC COMMON 811904101 6 111 SH   DFND 5 0 0 111
SEACOR HOLDINGS INC BOND 811904AM3 2,128 2,258,000 PRN   DFND 4 2,244,000 0 14,000
SEACOR HOLDINGS INC BOND 811904AM3 549 582,000 PRN   DFND 5 582,000 0 0
SEACOR HOLDINGS INC BOND 811904AM3 711 754,000 PRN   DFND 2 754,000 0 0
SEACOR HOLDINGS INC BOND 811904AM3 5,529 5,866,000 PRN   DFND 8 5,866,000 0 0
SEADRILL LIMITED COMMON G7945E105 1 241 SH   OTR 1 0 241 0
SEADRILL LIMITED COMMON G7945E105 20,923 6,172,117 SH   DFND 4 6,077,464 0 94,653
SEADRILL LIMITED COMMON G7945E105 1,544 455,598 SH   DFND 2 429,510 26,088 0
SEADRILL LIMITED COMMON G7945E105 55 16,271 SH   DFND 5 0 0 16,271
SEADRILL LIMITED COMMON G7945E105 18 5,276 SH   DFND 8 5,276 0 0
SEADRILL LIMITED OPTION G7945E905 339 100,000 SH Call DFND 5 100,000 0 0
SEADRILL LIMITED OPTION G7945E955 37 11,000 SH Put DFND 5 11,000 0 0
SEADRILL PARTNERS LLC COMMON Y7545W109 1,697 464,921 SH   DFND 20 464,921 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 3 84 SH   OTR 1 0 84 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 59 1,609 SH   OTR 2 0 531 1,078
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,157 31,573 SH   DFND 2 17,834 13,729 10
SEAGATE TECHNOLOGY PLC COMMON G7945M107 64 1,755 SH   DFND 1 0 1,755 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,645 44,879 SH   DFND 4 44,879 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 4,929 134,439 SH   DFND 7 134,439 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 253 6,908 SH   DFND 5 0 0 6,908
SEAGATE TECHNOLOGY PLC COMMON G7945M107 15,785 430,586 SH   DFND 5 430,586 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 1,646 44,900 SH   DFND 8 44,900 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M907 5,224 142,500 SH Call DFND 5 142,500 0 0
SEAGATE TECHNOLOGY PLC OPTION G7945M957 550 15,000 SH Put DFND 5 15,000 0 0
SEALED AIR CORP NEW COMMON 81211K100 102 2,285 SH   OTR 10 2,285 0 0
SEALED AIR CORP NEW COMMON 81211K100 1,255 28,140 SH   OTR 2 13,509 14,626 5
SEALED AIR CORP NEW COMMON 81211K100 206 4,618 SH   OTR 1 0 4,618 0
SEALED AIR CORP NEW COMMON 81211K100 16,734 375,197 SH   DFND 2 243,743 130,970 484
SEALED AIR CORP NEW COMMON 81211K100 2,467 55,322 SH   DFND 5 55,322 0 0
SEALED AIR CORP NEW COMMON 81211K100 174 3,904 SH   DFND 7 3,904 0 0
SEALED AIR CORP NEW COMMON 81211K100 3,101 69,538 SH   DFND 5 0 0 69,538
SEALED AIR CORP NEW COMMON 81211K100 131,213 2,941,998 SH   DFND 4 2,683,142 0 258,856
SEALED AIR CORP NEW COMMON 81211K100 544 12,204 SH   DFND 1 0 11,454 750
SEALED AIR CORP NEW COMMON 81211K100 27 606 SH   DFND 19 606 0 0
SEALED AIR CORP NEW COMMON 81211K100 1,441 32,310 SH   DFND 10 32,310 0 0
SEALED AIR CORP NEW COMMON 81211K100 2,566 57,543 SH   DFND 8 56,676 0 867
SEARS CDA INC COMMON 81234D109 0 17 SH   DFND 7 17 0 0
SEARS HOMETOWN & OUTLET STOR COMMON 812362101 2 238 SH   DFND 5 238 0 0
SEATTLE GENETICS INC COMMON 812578102 1 23 SH   OTR 1 0 23 0
SEATTLE GENETICS INC COMMON 812578102 220 4,894 SH   DFND 2 3,000 1,329 565
SEAWORLD ENTMT INC COMMON 81282V100 10 511 SH   DFND 2 0 511 0
SECOND SIGHT MED PRODS INC COMMON 81362J100 41 6,924 SH   DFND 2 0 6,924 0
SEI INVESTMENTS CO COMMON 784117103 36 689 SH   OTR 2 0 267 422
SEI INVESTMENTS CO COMMON 784117103 2 30 SH   OTR 1 0 30 0
SEI INVESTMENTS CO COMMON 784117103 1 17 SH   DFND 6 17 0 0
SEI INVESTMENTS CO COMMON 784117103 5 86 SH   DFND 7 86 0 0
SEI INVESTMENTS CO COMMON 784117103 8,029 153,216 SH   DFND 2 67,000 86,216 0
SEI INVESTMENTS CO COMMON 784117103 1,300 24,807 SH   DFND 5 24,807 0 0
SEI INVESTMENTS CO COMMON 784117103 8,560 163,362 SH   DFND 4 163,362 0 0
SEI INVESTMENTS CO COMMON 784117103 131 2,502 SH   DFND 1 0 2,502 0
SEI INVESTMENTS CO COMMON 784117103 12 225 SH   DFND 5 225 0 0
SELECT COMFORT CORP COMMON 81616X103 586 27,375 SH   DFND 4 27,375 0 0
SELECT COMFORT CORP COMMON 81616X103 253 11,819 SH   DFND 2 11,300 519 0
SELECT COMFORT CORP COMMON 81616X103 3 155 SH   DFND 5 0 0 155
SELECT INCOME REIT COMMON 81618T100 71 3,572 SH   DFND 2 506 3,066 0
SELECT MED HLDGS CORP COMMON 81619Q105 1 48 SH   OTR 1 0 48 0
SELECT MED HLDGS CORP COMMON 81619Q105 1 47 SH   OTR 2 0 47 0
SELECT MED HLDGS CORP COMMON 81619Q105 98 8,262 SH   DFND 2 0 8,262 0
SELECT MED HLDGS CORP COMMON 81619Q105 1 64 SH   DFND 1 0 64 0
SELECT SECTOR SPDR TR FUND 81369Y100 548 12,619 SH   DFND 5 0 0 12,619
SELECT SECTOR SPDR TR FUND 81369Y100 58,692 1,351,723 SH   DFND 5 1,351,723 0 0
SELECT SECTOR SPDR TR FUND 81369Y100 196 4,518 SH   DFND 2 4,518 0 0
SELECT SECTOR SPDR TR OPTION 81369Y900 43,420 1,000,000 SH Call DFND 5 1,000,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y950 43 1,000 SH Put DFND 5 1,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 1,123 15,588 SH   OTR 2 5,471 10,064 53
SELECT SECTOR SPDR TR FUND 81369Y209 222 3,081 SH   OTR 1 3,081 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 64,252 891,766 SH   DFND 5 891,766 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 25,730 357,118 SH   DFND 5 46,257 0 310,861
SELECT SECTOR SPDR TR FUND 81369Y209 12 161 SH   DFND 14 161 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 9 124 SH   DFND 4 124 0 0
SELECT SECTOR SPDR TR FUND 81369Y209 36,820 511,029 SH   DFND 2 510,730 0 299
SELECT SECTOR SPDR TR FUND 81369Y209 280 3,880 SH   DFND 1 3,880 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 101 2,000 SH   OTR 2 0 2,000 0
SELECT SECTOR SPDR TR FUND 81369Y308 2,335 46,255 SH   DFND 14 46,255 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 1,329 26,313 SH   DFND 5 0 0 26,313
SELECT SECTOR SPDR TR FUND 81369Y308 61 1,200 SH   DFND 2 1,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y308 7,135 141,313 SH   DFND 5 141,313 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958 15,147 300,000 SH Put DFND 5 300,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 256 3,270 SH   OTR 1 3,270 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 161 2,062 SH   OTR 2 2,020 0 42
SELECT SECTOR SPDR TR FUND 81369Y407 14,987 191,774 SH   DFND 5 41,753 0 150,021
SELECT SECTOR SPDR TR FUND 81369Y407 34,665 443,570 SH   DFND 2 443,305 0 265
SELECT SECTOR SPDR TR FUND 81369Y407 276 3,530 SH   DFND 1 3,530 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 28,299 362,110 SH   DFND 5 362,110 0 0
SELECT SECTOR SPDR TR FUND 81369Y407 11,158 142,775 SH   DFND 7 142,775 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957 15,708 201,000 SH Put DFND 5 201,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 675 11,140 SH   OTR 2 500 10,490 150
SELECT SECTOR SPDR TR FUND 81369Y506 27 445 SH   OTR 1 0 445 0
SELECT SECTOR SPDR TR FUND 81369Y506 1,200 19,814 SH   DFND 2 16,104 3,710 0
SELECT SECTOR SPDR TR FUND 81369Y506 7,981 131,813 SH   DFND 5 86 0 131,727
SELECT SECTOR SPDR TR FUND 81369Y506 542,638 8,961,822 SH   DFND 5 8,961,822 0 0
SELECT SECTOR SPDR TR FUND 81369Y506 387 6,397 SH   DFND 14 6,397 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906 241,039 3,980,832 SH Call DFND 5 3,980,832 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956 21,853 360,905 SH Put DFND 5 360,905 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 579 24,333 SH   OTR 2 1,000 23,333 0
SELECT SECTOR SPDR TR FUND 81369Y605 74 3,130 SH   OTR 1 0 3,130 0
SELECT SECTOR SPDR TR FUND 81369Y605 7,668 322,457 SH   DFND 7 322,457 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 10,759 452,437 SH   DFND 5 64,507 0 387,930
SELECT SECTOR SPDR TR FUND 81369Y605 2,096 88,134 SH   DFND 2 71,563 16,571 0
SELECT SECTOR SPDR TR FUND 81369Y605 14,519 610,555 SH   DFND 14 610,555 0 0
SELECT SECTOR SPDR TR FUND 81369Y605 11 473 SH   DFND 4 473 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905 54,808 2,304,800 SH Call DFND 5 2,304,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955 25,497 1,072,200 SH Put DFND 5 1,072,200 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 115 2,170 SH   OTR 2 2,170 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 2,430 45,843 SH   DFND 5 0 0 45,843
SELECT SECTOR SPDR TR FUND 81369Y704 59,337 1,119,356 SH   DFND 5 1,119,356 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 21 400 SH   DFND 1 400 0 0
SELECT SECTOR SPDR TR FUND 81369Y704 286 5,393 SH   DFND 2 5,393 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904 2,651 50,000 SH Call DFND 5 50,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954 2,651 50,000 SH Put DFND 5 50,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 550 12,848 SH   OTR 2 7,858 4,990 0
SELECT SECTOR SPDR TR FUND 81369Y803 44 1,030 SH   OTR 1 0 1,030 0
SELECT SECTOR SPDR TR FUND 81369Y803 25,735 600,855 SH   DFND 5 600,855 0 0
SELECT SECTOR SPDR TR FUND 81369Y803 45,305 1,057,786 SH   DFND 2 1,052,798 4,255 733
SELECT SECTOR SPDR TR FUND 81369Y803 10,586 247,160 SH   DFND 5 103,715 0 143,445
SELECT SECTOR SPDR TR FUND 81369Y803 281 6,563 SH   DFND 1 6,563 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903 3,619 84,500 SH Call DFND 5 84,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953 17,132 400,000 SH Put DFND 5 400,000 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 45 1,045 SH   OTR 2 1,045 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 2,728 63,030 SH   DFND 1 63,030 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 19,984 461,730 SH   DFND 5 0 0 461,730
SELECT SECTOR SPDR TR FUND 81369Y886 79 1,814 SH   DFND 2 1,814 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 241,215 5,573,356 SH   DFND 5 5,573,356 0 0
SELECT SECTOR SPDR TR FUND 81369Y886 0 1 SH   DFND 14 1 0 0
SELECTIVE INS GROUP INC COMMON 816300107 19 557 SH   OTR 2 0 557 0
SELECTIVE INS GROUP INC COMMON 816300107 2 46 SH   OTR 1 0 46 0
SELECTIVE INS GROUP INC COMMON 816300107 3,265 97,228 SH   DFND 8 97,228 0 0
SELECTIVE INS GROUP INC COMMON 816300107 4,925 146,669 SH   DFND 4 138,469 0 8,200
SELECTIVE INS GROUP INC COMMON 816300107 2,421 72,110 SH   DFND 2 28,467 43,472 171
SEMGROUP CORP COMMON 81663A105 1,118 38,736 SH   OTR 21 0 38,736 0
SEMGROUP CORP COMMON 81663A105 263 9,109 SH   OTR 13 0 9,109 0
SEMGROUP CORP COMMON 81663A105 386 13,392 SH   OTR 2 0 13,392 0
SEMGROUP CORP COMMON 81663A105 82 2,824 SH   OTR 1 60 2,764 0
SEMGROUP CORP COMMON 81663A105 15 508 SH   DFND 7 508 0 0
SEMGROUP CORP COMMON 81663A105 135 4,669 SH   DFND 1 362 4,307 0
SEMGROUP CORP COMMON 81663A105 12,185 422,199 SH   DFND 2 108,358 313,731 110
SEMGROUP CORP COMMON 81663A105 363 12,569 SH   DFND 5 0 0 12,569
SEMICONDUCTOR MFG INTL CORP ADR 81663N206 2 453 SH   DFND 2 0 0 453
SEMPRA ENERGY COMMON 816851109 113 1,205 SH   OTR 1 218 945 42
SEMPRA ENERGY COMMON 816851109 3,354 35,676 SH   OTR 2 10,812 14,500 10,364
SEMPRA ENERGY COMMON 816851109 372 3,952 SH   OTR 13 0 3,952 0
SEMPRA ENERGY COMMON 816851109 7 75 SH   OTR 4 0 75 0
SEMPRA ENERGY COMMON 816851109 1,165 12,392 SH   OTR 21 0 12,392 0
SEMPRA ENERGY COMMON 816851109 22,499 239,329 SH   DFND 2 161,572 75,216 2,541
SEMPRA ENERGY COMMON 816851109 593 6,312 SH   DFND 1 2,883 3,254 175
SEMPRA ENERGY COMMON 816851109 354,980 3,775,984 SH   DFND 4 3,644,335 0 131,649
SEMPRA ENERGY COMMON 816851109 1,429 15,200 SH   DFND 10 15,200 0 0
SEMPRA ENERGY COMMON 816851109 251 2,670 SH   DFND 5 0 0 2,670
SEMPRA ENERGY COMMON 816851109 665 7,071 SH   DFND 7 7,071 0 0
SEMPRA ENERGY COMMON 816851109 1,763 18,753 SH   DFND 19 18,753 0 0
SEMTECH CORP COMMON 816850101 3 150 SH   DFND 2 0 150 0
SENECA FOODS CORP NEW COMMON 817070501 1,521 52,498 SH   DFND 4 48,748 0 3,750
SENECA FOODS CORP NEW COMMON 817070501 233 8,052 SH   DFND 2 7,700 352 0
SENIOR HSG PPTYS TR COMMON 81721M109 4,943 333,073 SH   DFND 2 320,700 12,373 0
SENIOR HSG PPTYS TR COMMON 81721M109 2,225 149,919 SH   DFND 5 17,567 0 132,352
SENIOR HSG PPTYS TR COMMON 81721M109 11,220 756,093 SH   DFND 5 756,093 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 160 10,781 SH   DFND 7 10,781 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 37,154 2,503,612 SH   DFND 4 819,557 55,350 1,628,705
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 1,274 27,658 SH   OTR 2 0 27,658 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 2,731 59,288 SH   OTR 21 0 59,288 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 451 9,801 SH   OTR 13 0 9,801 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 419 9,105 SH   DFND 8 8,555 0 550
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 4,064 88,238 SH   DFND 2 85,450 2,788 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 590 12,814 SH   DFND 5 6,000 0 6,814
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 6 141 SH   DFND 1 141 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 3,127 67,890 SH   DFND 5 67,890 0 0
SENSATA TECHNOLOGIES HLDG NV COMMON N7902X106 17,608 382,288 SH   DFND 4 377,154 0 5,134
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 13 200 SH   OTR 2 0 200 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 996 15,854 SH   DFND 2 0 15,854 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 383 6,102 SH   DFND 8 6,102 0 0
SEQUENOM INC BOND 817337AB4 1,442 1,949,000 PRN   DFND 5 1,949,000 0 0
SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 1,406 177,721 SH   DFND 8 177,721 0 0
SEQUENTIAL BRNDS GROUP INC N COMMON 81734P107 3,689 466,375 SH   DFND 4 466,375 0 0
SERES THERAPEUTICS INC COMMON 81750R102 417 11,875 SH   DFND 2 11,875 0 0
SERES THERAPEUTICS INC COMMON 81750R102 6,705 191,072 SH   DFND 4 169,147 0 21,925
SERVICE CORP INTL COMMON 817565104 1 45 SH   OTR 1 0 45 0
SERVICE CORP INTL COMMON 817565104 1 45 SH   OTR 4 0 45 0
SERVICE CORP INTL COMMON 817565104 1 37 SH   OTR 2 0 37 0
SERVICE CORP INTL COMMON 817565104 155 5,947 SH   DFND 4 0 0 5,947
SERVICE CORP INTL COMMON 817565104 6 245 SH   DFND 1 0 245 0
SERVICE CORP INTL COMMON 817565104 191 7,335 SH   DFND 7 7,335 0 0
SERVICE CORP INTL COMMON 817565104 106 4,071 SH   DFND 2 0 3,872 199
SERVICE CORP INTL COMMON 817565104 2,937 112,887 SH   DFND 5 112,887 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 115 2,920 SH   OTR 10 2,920 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 11 280 SH   OTR 2 0 0 280
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 5,903 150,428 SH   DFND 2 150,046 382 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 2,033 51,800 SH   DFND 8 51,800 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 254 6,465 SH   DFND 5 6,465 0 0
SERVICEMASTER GLOBAL HLDGS I COMMON 81761R109 107,397 2,736,933 SH   DFND 4 2,535,386 0 201,547
SERVICENOW INC COMMON 81762P102 2,403 27,764 SH   OTR 21 0 27,764 0
SERVICENOW INC COMMON 81762P102 398 4,598 SH   OTR 13 0 4,598 0
SERVICENOW INC COMMON 81762P102 1,267 14,642 SH   OTR 2 1,677 12,965 0
SERVICENOW INC COMMON 81762P102 28 329 SH   OTR 1 294 35 0
SERVICENOW INC COMMON 81762P102 800 9,240 SH   DFND 8 9,240 0 0
SERVICENOW INC COMMON 81762P102 250,858 2,898,086 SH   DFND 4 2,552,293 1,780 344,013
SERVICENOW INC COMMON 81762P102 31,966 369,291 SH   DFND 2 365,046 2,217 2,028
SERVICENOW INC COMMON 81762P102 26 300 SH   DFND 5 0 0 300
SERVICENOW INC COMMON 81762P102 997 11,522 SH   DFND 1 11,284 238 0
SERVICENOW INC COMMON 81762P102 47,263 546,019 SH   DFND 5 546,019 0 0
SERVICENOW INC BOND 81762PAB8 21,122 16,374,000 PRN   DFND 8 16,108,000 0 266,000
SERVICENOW INC BOND 81762PAB8 849 658,000 PRN   DFND 4 658,000 0 0
SERVICENOW INC BOND 81762PAB8 2,585 2,004,000 PRN   DFND 16 0 0 2,004,000
SERVICESOURCE INTL INC COMMON 81763U100 2 347 SH   DFND 2 0 347 0
SERVISFIRST BANCSHARES INC COMMON 81768T108 5 99 SH   DFND 5 0 0 99
SEVCON INC COMMON 81783K108 63 6,000 SH   OTR 2 6,000 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 0 234 SH   DFND 5 0 0 234
SEVENTY SEVEN ENERGY INC COMMON 818097107 0 116 SH   DFND 7 116 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 1 739 SH   DFND 2 21 718 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 166 157,766 SH   DFND 5 157,766 0 0
SFX ENTMT INC COMMON 784178303 28 147,439 SH   DFND 5 147,439 0 0
SHAKE SHACK INC COMMON 819047101 1 36 SH   DFND 5 0 0 36
SHAW COMMUNICATIONS INC COMMON 82028K200 130 7,575 SH   DFND 2 0 7,575 0
SHAW COMMUNICATIONS INC COMMON 82028K200 15 888 SH   DFND 19 888 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 138 8,025 SH   DFND 6 8,025 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 1,842 107,129 SH   DFND 4 107,129 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 85 4,946 SH   DFND 16 0 0 4,946
SHAW COMMUNICATIONS INC COMMON 82028K200 412 23,995 SH   DFND 8 22,577 0 1,418
SHAW COMMUNICATIONS INC COMMON 82028K200 1,476 85,851 SH   DFND 5 85,851 0 0
SHAW COMMUNICATIONS INC COMMON 82028K200 6,466 376,157 SH   DFND 7 376,157 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 94 2,275 SH   OTR 1 0 2,275 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 64 1,550 SH   OTR 2 0 1,550 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 49,523 1,192,755 SH   DFND 20 1,192,755 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 10,413 250,784 SH   DFND 2 0 250,784 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 18 425 SH   DFND 5 0 0 425
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 83 1,994 SH   DFND 5 1,994 0 0
SHELL MIDSTREAM PARTNERS L P COMMON 822634101 74 1,775 SH   DFND 1 0 1,775 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106 12 288 SH   DFND 2 0 280 8
SHERWIN WILLIAMS CO COMMON 824348106 72 279 SH   OTR 1 8 271 0
SHERWIN WILLIAMS CO COMMON 824348106 97 374 SH   OTR 4 0 5 369
SHERWIN WILLIAMS CO COMMON 824348106 765 2,945 SH   OTR 2 2,401 63 481
SHERWIN WILLIAMS CO COMMON 824348106 33,758 130,038 SH   DFND 2 123,070 6,692 276
SHERWIN WILLIAMS CO COMMON 824348106 738,683 2,845,467 SH   DFND 4 2,537,696 3,758 304,013
SHERWIN WILLIAMS CO COMMON 824348106 7,812 30,092 SH   DFND 8 29,472 0 620
SHERWIN WILLIAMS CO COMMON 824348106 1,882 7,251 SH   DFND 5 451 0 6,800
SHERWIN WILLIAMS CO COMMON 824348106 80 309 SH   DFND 19 309 0 0
SHERWIN WILLIAMS CO COMMON 824348106 144 556 SH   DFND 1 44 512 0
SHERWIN WILLIAMS CO COMMON 824348106 28,639 110,321 SH   DFND 5 110,321 0 0
SHERWIN WILLIAMS CO COMMON 824348106 409 1,574 SH   DFND 7 1,574 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 40 1,184 SH   OTR 1 0 1,184 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 6 183 SH   DFND 1 0 183 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100 1,456 43,358 SH   DFND 2 0 42,979 379
SHIP FINANCE INTERNATIONAL L COMMON G81075106 106 6,382 SH   DFND 2 0 6,382 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 44 2,662 SH   DFND 6 2,662 0 0
SHIP FINANCE INTERNATIONAL L COMMON G81075106 10 616 SH   DFND 7 616 0 0
SHIRE PLC ADR 82481R106 71 347 SH   OTR 2 0 347 0
SHIRE PLC ADR 82481R106 52 255 SH   OTR 1 0 255 0
SHIRE PLC ADR 82481R106 16 76 SH   OTR 4 0 76 0
SHIRE PLC ADR 82481R106 399 1,945 SH   DFND 5 466 0 1,479
SHIRE PLC ADR 82481R106 150 731 SH   DFND 1 0 693 38
SHIRE PLC ADR 82481R106 17,040 83,123 SH   DFND 2 55 83,068 0
SHIRE PLC ADR 82481R106 2,933 14,306 SH   DFND 5 14,306 0 0
SHIRE PLC ADR 82481R106 2,222 10,837 SH   DFND 19 10,837 0 0
SHIRE PLC ADR 82481R106 18,489 90,192 SH   DFND 8 90,192 0 0
SHIRE PLC ADR 82481R106 2,812 13,718 SH   DFND 15 13,718 0 0
SHIRE PLC ADR 82481R106 2,302 11,230 SH   DFND 4 11,230 0 0
SHOE CARNIVAL INC COMMON 824889109 3 110 SH   DFND 2 0 110 0
SHOPIFY INC COMMON 82509L107 23 886 SH   OTR 2 886 0 0
SHOPIFY INC COMMON 82509L107 7 284 SH   OTR 1 284 0 0
SHOPIFY INC COMMON 82509L107 6,753 261,743 SH   DFND 2 261,612 0 131
SHOPIFY INC COMMON 82509L107 377 14,609 SH   DFND 1 14,609 0 0
SHOPIFY INC COMMON 82509L107 1,381 53,540 SH   DFND 10 0 0 53,540
SHOPIFY INC COMMON 82509L107 2,526 97,890 SH   DFND 8 97,890 0 0
SHOPIFY INC COMMON 82509L107 5 184 SH   DFND 5 0 0 184
SHOPIFY INC COMMON 82509L107 29,057 1,126,251 SH   DFND 4 1,036,899 0 89,352
SHORETEL INC COMMON 825211105 13 1,497 SH   DFND 2 0 600 897
SHUTTERFLY INC COMMON 82568P304 218 4,900 SH   DFND 4 4,900 0 0
SHUTTERFLY INC COMMON 82568P304 1 19 SH   DFND 1 0 19 0
SHUTTERFLY INC COMMON 82568P304 1,551 34,800 SH   DFND 8 34,800 0 0
SHUTTERFLY INC COMMON 82568P304 7 168 SH   DFND 2 0 168 0
SHUTTERFLY INC BOND 82568PAB2 2,615 2,735,000 PRN   DFND 8 665,000 0 2,070,000
SHUTTERFLY INC BOND 82568PAB2 4,557 4,765,000 PRN   DFND 4 45,000 0 4,720,000
SHUTTERFLY INC BOND 82568PAB2 6,909 7,225,000 PRN   DFND 5 7,225,000 0 0
SHUTTERSTOCK INC COMMON 825690100 12 384 SH   DFND 2 0 384 0
SHUTTERSTOCK INC COMMON 825690100 1,615 49,924 SH   DFND 4 49,924 0 0
SHUTTERSTOCK INC COMMON 825690100 627 19,400 SH   DFND 8 19,400 0 0
SI FINL GROUP INC MD COMMON 78425V104 1 57 SH   DFND 5 57 0 0
SIBANYE GOLD LTD ADR 825724206 36 5,865 SH   DFND 5 0 0 5,865
SIBANYE GOLD LTD ADR 825724206 78 12,802 SH   DFND 6 12,802 0 0
SIBANYE GOLD LTD ADR 825724206 0 81 SH   DFND 2 81 0 0
SIBANYE GOLD LTD ADR 825724206 5,164 847,930 SH   DFND 5 847,930 0 0
SIENTRA INC COMMON 82621J105 780 131,721 SH   DFND 2 130,513 258 950
SIENTRA INC COMMON 82621J105 927 156,587 SH   DFND 4 90,787 0 65,800
SIERRA BANCORP COMMON 82620P102 480 27,208 SH   DFND 2 26,611 597 0
SIERRA BANCORP COMMON 82620P102 2,139 121,164 SH   DFND 4 103,144 0 18,020
SIERRA WIRELESS INC COMMON 826516106 3 168 SH   DFND 5 168 0 0
SIFY TECHNOLOGIES LIMITED ADR 82655M107 9 9,199 SH   DFND 7 9,199 0 0
SIFY TECHNOLOGIES LIMITED OPTION 82655M907 0 2 SH Call DFND 7 2 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 1 6 SH   OTR 2 0 6 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 292 1,902 SH   OTR 18 1,902 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 17,587 114,670 SH   DFND 2 113,328 22 1,320
SIGNATURE BK NEW YORK N Y COMMON 82669G104 227,355 1,482,398 SH   DFND 4 1,274,767 0 207,631
SIGNATURE BK NEW YORK N Y COMMON 82669G104 5,485 35,764 SH   DFND 10 26,196 0 9,568
SIGNATURE BK NEW YORK N Y COMMON 82669G104 274 1,785 SH   DFND 16 1,785 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 7,623 49,705 SH   DFND 8 38,324 11,381 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 12,696 82,780 SH   DFND 5 82,780 0 0
SIGNATURE BK NEW YORK N Y COMMON 82669G104 5 31 SH   DFND 7 31 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 218 1,763 SH   OTR 2 1,702 60 1
SIGNET JEWELERS LIMITED COMMON G81276100 10 81 SH   OTR 1 0 81 0
SIGNET JEWELERS LIMITED COMMON G81276100 19 150 SH   DFND 1 0 150 0
SIGNET JEWELERS LIMITED COMMON G81276100 774 6,257 SH   DFND 5 1,957 0 4,300
SIGNET JEWELERS LIMITED COMMON G81276100 3,373 27,273 SH   DFND 2 2,996 24,219 58
SIGNET JEWELERS LIMITED COMMON G81276100 9 73 SH   DFND 7 73 0 0
SIGNET JEWELERS LIMITED COMMON G81276100 8,767 70,879 SH   DFND 4 70,879 0 0
SIGNET JEWELERS LIMITED OPTION G81276900 4,638 37,500 SH Call DFND 5 37,500 0 0
SILGAN HOLDINGS INC COMMON 827048109 2 41 SH   OTR 4 0 41 0
SILGAN HOLDINGS INC COMMON 827048109 5,365 99,863 SH   DFND 2 99,850 13 0
SILGAN HOLDINGS INC COMMON 827048109 3,048 56,740 SH   DFND 8 56,740 0 0
SILGAN HOLDINGS INC COMMON 827048109 337,511 6,282,772 SH   DFND 4 5,964,649 0 318,123
SILICON LABORATORIES INC COMMON 826919102 1 25 SH   DFND 2 0 25 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 2,523 80,453 SH   OTR 18 80,453 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 9 300 SH   OTR 2 0 300 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 1,192 38,000 SH   OTR 4 38,000 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 784 25,003 SH   OTR 10 25,003 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 59 1,893 SH   OTR 1 0 1,893 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 13,547 431,995 SH   DFND 4 431,995 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 302 9,635 SH   DFND 16 9,635 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 2,624 83,673 SH   DFND 2 0 83,673 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 4,513 143,904 SH   DFND 8 143,904 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 2,292 73,085 SH   DFND 15 73,085 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 9 293 SH   DFND 1 0 293 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 1,019 32,490 SH   DFND 10 32,490 0 0
SILICONWARE PRECISION INDS L ADR 827084864 1,737 224,142 SH   OTR 18 224,142 0 0
SILICONWARE PRECISION INDS L ADR 827084864 1,595 205,800 SH   DFND 16 205,800 0 0
SILICONWARE PRECISION INDS L ADR 827084864 1,168 150,767 SH   DFND 10 120,630 30,137 0
SILICONWARE PRECISION INDS L ADR 827084864 11,158 1,439,733 SH   DFND 8 362,691 108,466 968,576
SILICONWARE PRECISION INDS L ADR 827084864 1,506 194,350 SH   DFND 19 194,350 0 0
SILICONWARE PRECISION INDS L ADR 827084864 10 1,331 SH   DFND 2 0 0 1,331
SILICONWARE PRECISION INDS L ADR 827084864 63,890 8,243,841 SH   DFND 4 7,436,831 0 807,010
SILICONWARE PRECISION INDS L ADR 827084864 5,791 747,290 SH   DFND 17 747,290 0 0
SILVER BAY RLTY TR CORP COMMON 82735Q102 4,672 298,343 SH   DFND 4 264,593 0 33,750
SILVER BAY RLTY TR CORP COMMON 82735Q102 9 551 SH   DFND 7 551 0 0
SILVER BAY RLTY TR CORP COMMON 82735Q102 717 45,781 SH   DFND 2 44,757 722 302
SILVER SPRING NETWORKS INC COMMON 82817Q103 2 138 SH   OTR 2 0 138 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 7 462 SH   DFND 2 0 462 0
SILVER SPRING NETWORKS INC COMMON 82817Q103 220 15,255 SH   DFND 4 15,255 0 0
SILVER WHEATON CORP COMMON 828336107 14,963 1,204,783 SH   DFND 8 1,178,003 25,375 1,405
SILVER WHEATON CORP COMMON 828336107 2,703 217,655 SH   DFND 5 293 0 217,362
SILVER WHEATON CORP COMMON 828336107 1,890 152,179 SH   DFND 4 152,179 0 0
SILVER WHEATON CORP COMMON 828336107 60 4,812 SH   DFND 16 0 0 4,812
SILVER WHEATON CORP COMMON 828336107 105 8,417 SH   DFND 7 8,417 0 0
SILVER WHEATON CORP COMMON 828336107 1,434 115,485 SH   DFND 5 115,485 0 0
SILVER WHEATON CORP OPTION 828336907 435 35,000 SH Call DFND 5 35,000 0 0
SIMMONS 1ST NATL CORP COMMON 828730200 644 12,544 SH   DFND 2 12,378 28 138
SIMMONS 1ST NATL CORP COMMON 828730200 4,919 95,770 SH   DFND 4 89,925 0 5,845
SIMON PPTY GROUP INC NEW COMMON 828806109 859 4,416 SH   OTR 1 3,514 840 62
SIMON PPTY GROUP INC NEW COMMON 828806109 1,871 9,620 SH   OTR 2 3,378 3,410 2,832
SIMON PPTY GROUP INC NEW COMMON 828806109 756 3,886 SH   OTR 21 0 3,886 0
SIMON PPTY GROUP INC NEW COMMON 828806109 508 2,614 SH   OTR 13 0 2,614 0
SIMON PPTY GROUP INC NEW COMMON 828806109 874 4,494 SH   OTR 4 0 88 4,406
SIMON PPTY GROUP INC NEW COMMON 828806109 641,308 3,298,231 SH   DFND 4 2,900,369 17,180 380,682
SIMON PPTY GROUP INC NEW COMMON 828806109 109,410 562,692 SH   DFND 2 538,035 15,576 9,081
SIMON PPTY GROUP INC NEW COMMON 828806109 5,529 28,434 SH   DFND 10 7,793 0 20,641
SIMON PPTY GROUP INC NEW COMMON 828806109 570 2,931 SH   DFND 1 716 2,179 36
SIMON PPTY GROUP INC NEW COMMON 828806109 1,002 5,151 SH   DFND 7 5,151 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 10,313 53,039 SH   DFND 8 51,869 0 1,170
SIMON PPTY GROUP INC NEW COMMON 828806109 15,170 78,017 SH   DFND 15 78,017 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 2,018 10,377 SH   DFND 5 410 0 9,967
SIMON PPTY GROUP INC NEW COMMON 828806109 51,172 263,178 SH   DFND 5 263,178 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109 3,829 19,690 SH   DFND 19 19,690 0 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 59 1,731 SH   DFND 2 0 1,731 0
SIMPSON MANUFACTURING CO INC COMMON 829073105 27 800 SH   DFND 5 0 0 800
SINA CORP BOND 82922RAD5 1,480 1,523,000 PRN   DFND 16 0 0 1,523,000
SINA CORP BOND 82922RAD5 5,541 5,702,000 PRN   DFND 4 5,702,000 0 0
SINA CORP BOND 82922RAD5 7,506 7,724,000 PRN   DFND 8 4,286,000 3,051,000 387,000
SINA CORP BOND 82922RAD5 1,424 1,465,000 PRN   DFND 6 1,465,000 0 0
SINA CORP BOND 82922RAD5 446 459,000 PRN   DFND 15 459,000 0 0
SINA CORP BOND 82922RAD5 544 560,000 PRN   DFND 2 560,000 0 0
SINA CORP COMMON G81477104 5 104 SH   DFND 5 104 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 26 800 SH   OTR 10 800 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 3,214 98,767 SH   DFND 8 98,767 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 19,878 610,881 SH   DFND 4 548,031 0 62,850
SINCLAIR BROADCAST GROUP INC COMMON 829226109 2,443 75,063 SH   DFND 2 72,258 2,805 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 33,241 1,021,541 SH   DFND 5 1,021,541 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 16 500 SH   DFND 5 0 0 500
SINCLAIR BROADCAST GROUP INC OPTION 829226909 16,270 500,000 SH Call DFND 5 500,000 0 0
SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 9 222 SH   DFND 2 0 139 83
SINOVAC BIOTECH LTD COMMON P8696W104 3 561 SH   DFND 5 561 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 3 771 SH   OTR 1 0 771 0
SIRIUS XM HLDGS INC COMMON 82968B103 86 21,036 SH   OTR 2 0 7,351 13,685
SIRIUS XM HLDGS INC COMMON 82968B103 108 26,590 SH   OTR 10 26,590 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 23 5,771 SH   DFND 7 5,771 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 68 16,728 SH   DFND 5 0 0 16,728
SIRIUS XM HLDGS INC COMMON 82968B103 8,970 2,203,810 SH   DFND 5 2,203,810 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 46,388 11,397,468 SH   DFND 4 9,687,158 0 1,710,310
SIRIUS XM HLDGS INC COMMON 82968B103 2,858 702,332 SH   DFND 10 702,332 0 0
SIRIUS XM HLDGS INC COMMON 82968B103 669 164,405 SH   DFND 2 0 155,751 8,654
SIRIUS XM HLDGS INC COMMON 82968B103 568 139,605 SH   DFND 8 131,905 0 7,700
SIRIUS XM HLDGS INC COMMON 82968B103 16 3,900 SH   DFND 1 0 3,900 0
SIRIUS XM HLDGS INC COMMON 82968B103 19 4,745 SH   DFND 19 4,745 0 0
SIRIUS XM HLDGS INC OPTION 82968B903 5,851 1,437,700 SH Call DFND 5 1,437,700 0 0
SIRIUS XM HLDGS INC OPTION 82968B953 3 700 SH Put DFND 5 700 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1,227 11,199 SH   DFND 5 11,199 0 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 5,612 51,215 SH   DFND 2 51,086 129 0
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 130,950 1,195,127 SH   DFND 4 941,227 0 253,900
SIRONA DENTAL SYSTEMS INC COMMON 82966C103 33,571 306,388 SH   DFND 8 306,388 0 0
SITO MOBILE LTD COMMON 82988R203 1 401 SH   DFND 5 401 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 160 2,915 SH   DFND 4 0 0 2,915
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 146 2,660 SH   DFND 2 0 2,660 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 348 6,338 SH   DFND 5 0 0 6,338
SIX FLAGS ENTMT CORP NEW COMMON 83001A102 3,017 54,921 SH   DFND 5 54,921 0 0
SIZMEK INC COMMON 83013P105 116 31,680 SH   DFND 2 21,000 10,680 0
SIZMEK INC COMMON 83013P105 184 50,500 SH   DFND 4 50,500 0 0
SK TELECOM LTD ADR 78440P108 1,133 56,238 SH   OTR 18 56,238 0 0
SK TELECOM LTD ADR 78440P108 389 19,288 SH   OTR 8 0 0 19,288
SK TELECOM LTD ADR 78440P108 23,250 1,153,837 SH   DFND 4 393,247 233,900 526,690
SK TELECOM LTD ADR 78440P108 1,238 61,463 SH   DFND 2 60,980 246 237
SK TELECOM LTD ADR 78440P108 43 2,150 SH   DFND 5 0 0 2,150
SK TELECOM LTD ADR 78440P108 1,967 97,634 SH   DFND 15 97,634 0 0
SK TELECOM LTD ADR 78440P108 9 436 SH   DFND 6 436 0 0
SK TELECOM LTD ADR 78440P108 50,820 2,522,095 SH   DFND 8 1,856,159 55,443 610,493
SK TELECOM LTD ADR 78440P108 2,047 101,583 SH   DFND 16 76,047 0 25,536
SK TELECOM LTD ADR 78440P108 11,824 586,790 SH   DFND 19 586,790 0 0
SKECHERS U S A INC COMMON 830566105 103 3,400 SH   OTR 10 3,400 0 0
SKECHERS U S A INC COMMON 830566105 252 8,353 SH   DFND 8 8,353 0 0
SKECHERS U S A INC COMMON 830566105 940 31,108 SH   DFND 2 31,000 108 0
SKECHERS U S A INC COMMON 830566105 15,794 522,822 SH   DFND 4 512,289 0 10,533
SKECHERS U S A INC COMMON 830566105 471 15,603 SH   DFND 5 4,459 0 11,144
SKULLCANDY INC COMMON 83083J104 103 21,833 SH   DFND 2 21,833 0 0
SKULLCANDY INC COMMON 83083J104 288 60,841 SH   DFND 4 54,841 0 6,000
SKYWEST INC COMMON 830879102 512 26,945 SH   DFND 4 26,945 0 0
SKYWEST INC COMMON 830879102 3,656 192,237 SH   DFND 8 192,237 0 0
SKYWEST INC COMMON 830879102 5 277 SH   DFND 5 43 0 234
SKYWEST INC COMMON 830879102 38 1,995 SH   DFND 2 0 1,995 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 125 1,624 SH   OTR 2 1,072 67 485
SKYWORKS SOLUTIONS INC COMMON 83088M102 24 316 SH   OTR 1 250 66 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 14,715 191,530 SH   DFND 2 187,481 3,887 162
SKYWORKS SOLUTIONS INC COMMON 83088M102 2,014 26,215 SH   DFND 5 6,716 0 19,499
SKYWORKS SOLUTIONS INC COMMON 83088M102 12,599 163,990 SH   DFND 4 131,091 0 32,899
SKYWORKS SOLUTIONS INC COMMON 83088M102 17,324 225,479 SH   DFND 5 225,479 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 729 9,492 SH   DFND 1 9,473 19 0
SKYWORKS SOLUTIONS INC COMMON 83088M102 7 95 SH   DFND 19 95 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952 61,464 800,000 SH Put DFND 5 800,000 0 0
SL GREEN RLTY CORP COMMON 78440X101 4 35 SH   OTR 1 0 35 0
SL GREEN RLTY CORP COMMON 78440X101 22 195 SH   OTR 2 0 195 0
SL GREEN RLTY CORP COMMON 78440X101 10 92 SH   DFND 1 0 92 0
SL GREEN RLTY CORP COMMON 78440X101 56 500 SH   DFND 19 500 0 0
SL GREEN RLTY CORP COMMON 78440X101 356 3,154 SH   DFND 7 3,154 0 0
SL GREEN RLTY CORP COMMON 78440X101 6,531 57,810 SH   DFND 15 57,810 0 0
SL GREEN RLTY CORP COMMON 78440X101 5,070 44,877 SH   DFND 8 43,447 0 1,430
SL GREEN RLTY CORP COMMON 78440X101 31,528 279,058 SH   DFND 5 279,058 0 0
SL GREEN RLTY CORP COMMON 78440X101 59,492 526,574 SH   DFND 2 512,974 6,244 7,356
SL GREEN RLTY CORP COMMON 78440X101 4 39 SH   DFND 5 0 0 39
SL GREEN RLTY CORP COMMON 78440X101 3,360 29,737 SH   DFND 10 19,527 0 10,210
SL GREEN RLTY CORP COMMON 78440X101 283,475 2,509,072 SH   DFND 4 2,120,768 3,170 385,134
SLM CORP COMMON 78442P106 161 24,665 SH   OTR 21 0 24,665 0
SLM CORP COMMON 78442P106 5 756 SH   OTR 2 31 725 0
SLM CORP COMMON 78442P106 5 719 SH   OTR 1 0 719 0
SLM CORP COMMON 78442P106 1 177 SH   DFND 1 0 177 0
SLM CORP COMMON 78442P106 781 119,778 SH   DFND 2 87,900 31,507 371
SLM CORP COMMON 78442P106 15,014 2,302,743 SH   DFND 5 2,302,743 0 0
SLM CORP COMMON 78442P106 1,406 215,580 SH   DFND 4 215,580 0 0
SLM CORP COMMON 78442P106 2 253 SH   DFND 19 253 0 0
SLM CORP COMMON 78442P106 1 170 SH   DFND 7 170 0 0
SLM CORP COMMON 78442P106 450 69,084 SH   DFND 8 69,084 0 0
SM ENERGY CO COMMON 78454L100 10 504 SH   OTR 2 0 0 504
SM ENERGY CO COMMON 78454L100 97 4,931 SH   DFND 2 4,900 31 0
SM ENERGY CO COMMON 78454L100 203 10,313 SH   DFND 4 10,313 0 0
SM ENERGY CO COMMON 78454L100 9 469 SH   DFND 5 0 0 469
SM ENERGY CO COMMON 78454L100 751 38,191 SH   DFND 5 38,191 0 0
SMART & FINAL STORES INC COMMON 83190B101 78 4,275 SH   DFND 2 4,275 0 0
SMART & FINAL STORES INC COMMON 83190B101 2,331 128,025 SH   DFND 4 114,875 0 13,150
SMART TECHNOLOGIES INC COMMON 83172R108 0 180 SH   DFND 5 180 0 0
SMITH & NEPHEW PLC ADR 83175M205 7 198 SH   OTR 2 0 198 0
SMITH & NEPHEW PLC ADR 83175M205 10 268 SH   OTR 1 0 268 0
SMITH & NEPHEW PLC ADR 83175M205 339 9,518 SH   DFND 2 0 9,346 172
SMITH & NEPHEW PLC ADR 83175M205 27 759 SH   DFND 1 0 617 142
SMITH & WESSON HLDG CORP COMMON 831756101 48 2,200 SH   DFND 2 0 2,200 0
SMITH & WESSON HLDG CORP COMMON 831756101 5,386 245,061 SH   DFND 5 245,061 0 0
SMITH A O COMMON 831865209 12 162 SH   OTR 1 0 162 0
SMITH A O COMMON 831865209 181 2,368 SH   OTR 2 2,153 53 162
SMITH A O COMMON 831865209 4,912 64,115 SH   DFND 2 63,094 1,021 0
SMITH A O COMMON 831865209 86,893 1,134,227 SH   DFND 4 907,627 0 226,600
SMITH A O COMMON 831865209 1,730 22,585 SH   DFND 7 22,585 0 0
SMITH A O COMMON 831865209 2 24 SH   DFND 1 0 24 0
SMITH A O COMMON 831865209 11,390 148,674 SH   DFND 5 148,674 0 0
SMUCKER J M CO COMMON 832696405 822 6,666 SH   OTR 1 6,500 166 0
SMUCKER J M CO COMMON 832696405 986 7,991 SH   OTR 21 0 7,991 0
SMUCKER J M CO COMMON 832696405 1,534 12,436 SH   OTR 2 5,157 3,727 3,552
SMUCKER J M CO COMMON 832696405 94 765 SH   OTR 13 0 765 0
SMUCKER J M CO COMMON 832696405 200 1,619 SH   DFND 7 1,619 0 0
SMUCKER J M CO COMMON 832696405 2,820 22,865 SH   DFND 2 18,673 3,786 406
SMUCKER J M CO COMMON 832696405 2,445 19,825 SH   DFND 4 17,570 0 2,255
SMUCKER J M CO COMMON 832696405 9,412 76,306 SH   DFND 5 76,306 0 0
SMUCKER J M CO COMMON 832696405 436 3,532 SH   DFND 1 1,608 1,924 0
SMUCKER J M CO COMMON 832696405 1,073 8,702 SH   DFND 5 0 0 8,702
SNAP ON INC COMMON 833034101 4,231 24,678 SH   OTR 2 1,469 20,935 2,274
SNAP ON INC COMMON 833034101 6,202 36,176 SH   OTR 21 0 36,176 0
SNAP ON INC COMMON 833034101 365 2,128 SH   OTR 18 2,128 0 0
SNAP ON INC COMMON 833034101 64 373 SH   OTR 1 208 137 28
SNAP ON INC COMMON 833034101 82 480 SH   OTR 4 0 49 431
SNAP ON INC COMMON 833034101 2,071 12,081 SH   OTR 13 0 12,081 0
SNAP ON INC COMMON 833034101 9,771 56,996 SH   DFND 8 43,154 13,030 812
SNAP ON INC COMMON 833034101 302,189 1,762,757 SH   DFND 4 1,597,969 0 164,788
SNAP ON INC COMMON 833034101 35,359 206,257 SH   DFND 2 203,551 2,621 85
SNAP ON INC COMMON 833034101 373 2,174 SH   DFND 16 2,174 0 0
SNAP ON INC COMMON 833034101 19,871 115,911 SH   DFND 5 115,911 0 0
SNAP ON INC COMMON 833034101 5,975 34,856 SH   DFND 10 31,956 0 2,900
SNAP ON INC COMMON 833034101 504 2,938 SH   DFND 1 2,858 64 16
SNAP ON INC COMMON 833034101 216 1,260 SH   DFND 15 1,260 0 0
SNAP ON INC COMMON 833034101 223 1,301 SH   DFND 7 1,301 0 0
SNAP ON INC COMMON 833034101 2,171 12,666 SH   DFND 19 12,666 0 0
SNYDERS-LANCE INC COMMON 833551104 6 180 SH   DFND 2 0 180 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 8 400 SH   DFND 4 400 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 10 526 SH   DFND 2 400 0 126
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 14 718 SH   DFND 6 718 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 119 6,267 SH   DFND 5 6,267 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 4 200 SH   DFND 8 200 0 0
SOCIEDAD QUIMICA MINERA DE C ADR 833635105 16 820 SH   DFND 7 820 0 0
SOHU COM INC COMMON 83408W103 1 20 SH   DFND 2 0 20 0
SOHU COM INC COMMON 83408W103 112 1,950 SH   DFND 5 1,950 0 0
SOLAR CAP LTD COMMON 83413U100 5,843 355,626 SH   DFND 5 40,522 0 315,104
SOLAR CAP LTD COMMON 83413U100 65 3,935 SH   DFND 7 3,935 0 0
SOLAR CAP LTD COMMON 83413U100 16 1,000 SH   DFND 2 1,000 0 0
SOLAR SR CAP LTD COMMON 83416M105 2,283 153,211 SH   DFND 5 13,751 0 139,460
SOLARCITY CORP COMMON 83416T100 189 3,700 SH   OTR 2 1,700 2,000 0
SOLARCITY CORP COMMON 83416T100 1 15 SH   OTR 1 0 15 0
SOLARCITY CORP COMMON 83416T100 662 12,980 SH   DFND 10 0 0 12,980
SOLARCITY CORP COMMON 83416T100 6,451 126,432 SH   DFND 2 126,236 196 0
SOLARCITY CORP COMMON 83416T100 1,221 23,932 SH   DFND 8 23,932 0 0
SOLARCITY CORP COMMON 83416T100 130 2,546 SH   DFND 5 0 0 2,546
SOLARCITY CORP COMMON 83416T100 91,537 1,794,136 SH   DFND 4 1,608,966 0 185,170
SOLARCITY CORP COMMON 83416T100 2 42 SH   DFND 1 0 42 0
SOLARCITY CORP BOND 83416TAA8 2,489 2,731,000 PRN   DFND 5 2,731,000 0 0
SOLARCITY CORP BOND 83416TAC4 1,229 1,517,000 PRN   DFND 4 1,517,000 0 0
SOLARCITY CORP BOND 83416TAC4 91 112,000 PRN   DFND 16 0 0 112,000
SOLARCITY CORP BOND 83416TAC4 2,088 2,578,000 PRN   DFND 8 2,370,000 0 208,000
SOLARCITY CORP BOND 83416TAC4 135 167,000 PRN   DFND 15 167,000 0 0
SOLARWINDS INC COMMON 83416B109 4,077 69,215 SH   DFND 2 68,210 1,005 0
SOLARWINDS INC COMMON 83416B109 11,209 190,299 SH   DFND 4 181,319 0 8,980
SOLARWINDS INC COMMON 83416B109 22,222 377,290 SH   DFND 8 377,290 0 0
SOLAZYME INC COMMON 83415T101 7 2,745 SH   DFND 7 2,745 0 0
SOLAZYME INC COMMON 83415T101 2 726 SH   DFND 2 0 726 0
SOLERA HOLDINGS INC COMMON 83421A104 2,848 51,939 SH   OTR 21 0 51,939 0
SOLERA HOLDINGS INC COMMON 83421A104 906 16,521 SH   OTR 2 0 16,521 0
SOLERA HOLDINGS INC COMMON 83421A104 670 12,221 SH   OTR 13 0 12,221 0
SOLERA HOLDINGS INC COMMON 83421A104 10,657 194,366 SH   DFND 4 192,479 0 1,887
SOLERA HOLDINGS INC COMMON 83421A104 21,771 397,058 SH   DFND 8 397,058 0 0
SOLERA HOLDINGS INC COMMON 83421A104 3,932 71,721 SH   DFND 2 71,694 27 0
SOLERA HOLDINGS INC COMMON 83421A104 199 3,624 SH   DFND 5 3,624 0 0
SONIC CORP COMMON 835451105 1 24 SH   OTR 2 0 24 0
SONIC CORP COMMON 835451105 211 6,524 SH   DFND 2 5,621 903 0
SONIC CORP COMMON 835451105 98 3,043 SH   DFND 5 0 0 3,043
SONIC CORP COMMON 835451105 12,367 382,750 SH   DFND 4 344,700 0 38,050
SONOCO PRODS CO COMMON 835495102 6 140 SH   OTR 2 5 131 4
SONOCO PRODS CO COMMON 835495102 233 5,700 SH   OTR 1 5,700 0 0
SONOCO PRODS CO COMMON 835495102 10,330 252,762 SH   DFND 2 13,784 5,292 233,686
SONOCO PRODS CO COMMON 835495102 495 12,115 SH   DFND 5 12,115 0 0
SONOCO PRODS CO COMMON 835495102 20 500 SH   DFND 5 0 0 500
SONOCO PRODS CO COMMON 835495102 6 154 SH   DFND 7 154 0 0
SONOCO PRODS CO COMMON 835495102 1,346 32,945 SH   DFND 4 32,945 0 0
SONUS NETWORKS INC COMMON 835916503 1 81 SH   OTR 1 0 81 0
SONUS NETWORKS INC COMMON 835916503 1 139 SH   OTR 2 0 139 0
SONUS NETWORKS INC COMMON 835916503 0 46 SH   DFND 2 0 46 0
SONY CORP ADR 835699307 13 508 SH   OTR 2 0 508 0
SONY CORP ADR 835699307 30 1,217 SH   OTR 4 0 1,217 0
SONY CORP ADR 835699307 14 560 SH   OTR 1 0 560 0
SONY CORP ADR 835699307 25 1,006 SH   DFND 1 0 865 141
SONY CORP ADR 835699307 4,737 192,466 SH   DFND 4 192,466 0 0
SONY CORP ADR 835699307 530 21,541 SH   DFND 2 0 21,541 0
SONY CORP ADR 835699307 0 3 SH   DFND 5 3 0 0
SONY CORP ADR 835699307 10 419 SH   DFND 5 0 0 419
SOTHEBYS COMMON 835898107 15 600 SH   OTR 2 600 0 0
SOTHEBYS COMMON 835898107 52 2,023 SH   DFND 5 0 0 2,023
SOTHEBYS COMMON 835898107 1 42 SH   DFND 2 0 42 0
SOUFUN HLDGS LTD ADR 836034108 2 282 SH   DFND 8 282 0 0
SOUFUN HLDGS LTD ADR 836034108 23,015 3,114,333 SH   DFND 5 3,114,333 0 0
SOUFUN HLDGS LTD ADR 836034108 2 307 SH   DFND 2 0 0 307
SOUFUN HLDGS LTD BOND 836034AB4 189 199,000 PRN   DFND 16 0 0 199,000
SOUFUN HLDGS LTD BOND 836034AB4 1,814 1,911,000 PRN   DFND 4 1,911,000 0 0
SOUFUN HLDGS LTD BOND 836034AB4 30,856 32,515,000 PRN   DFND 6 32,515,000 0 0
SOUFUN HLDGS LTD BOND 836034AB4 4,346 4,580,000 PRN   DFND 8 52,000 4,528,000 0
SOUFUN HLDGS LTD BOND 836034AB4 319 336,000 PRN   DFND 15 336,000 0 0
SOUTH JERSEY INDS INC COMMON 838518108 10 442 SH   DFND 2 0 442 0
SOUTH ST CORP COMMON 840441109 1,267 17,605 SH   OTR 21 0 17,605 0
SOUTH ST CORP COMMON 840441109 391 5,432 SH   OTR 2 0 5,432 0
SOUTH ST CORP COMMON 840441109 294 4,090 SH   OTR 13 0 4,090 0
SOUTH ST CORP COMMON 840441109 91 1,258 SH   OTR 1 0 1,258 0
SOUTH ST CORP COMMON 840441109 10,844 150,709 SH   DFND 2 0 150,596 113
SOUTH ST CORP COMMON 840441109 225 3,132 SH   DFND 1 0 3,132 0
SOUTH ST CORP COMMON 840441109 1,526 21,209 SH   DFND 4 21,209 0 0
SOUTHCROSS ENERGY PARTNERS L COMMON 84130C100 6 1,700 SH   DFND 2 0 1,700 0
SOUTHCROSS ENERGY PARTNERS L COMMON 84130C100 5 1,400 SH   DFND 5 0 0 1,400
SOUTHCROSS ENERGY PARTNERS L COMMON 84130C100 21 6,000 SH   DFND 1 0 6,000 0
SOUTHERN CO COMMON 842587107 115 2,463 SH   OTR 1 0 2,363 100
SOUTHERN CO COMMON 842587107 5,760 123,100 SH   OTR 2 46,369 46,230 30,501
SOUTHERN CO COMMON 842587107 6,236 133,283 SH   DFND 4 126,836 0 6,447
SOUTHERN CO COMMON 842587107 8,586 183,500 SH   DFND 2 110,061 57,594 15,845
SOUTHERN CO COMMON 842587107 3,843 82,131 SH   DFND 5 16,020 0 66,111
SOUTHERN CO COMMON 842587107 49 1,045 SH   DFND 19 1,045 0 0
SOUTHERN CO COMMON 842587107 1,962 41,927 SH   DFND 1 36,044 5,883 0
SOUTHERN CO COMMON 842587107 411 8,787 SH   DFND 8 8,787 0 0
SOUTHERN CO COMMON 842587107 15,628 334,005 SH   DFND 7 334,005 0 0
SOUTHERN CO OPTION 842587907 28 600 SH Call DFND 5 600 0 0
SOUTHERN CO OPTION 842587957 14 300 SH Put DFND 5 0 0 300
SOUTHERN COPPER CORP COMMON 84265V105 1,269 48,569 SH   OTR 1 48,513 56 0
SOUTHERN COPPER CORP COMMON 84265V105 10 366 SH   OTR 2 13 353 0
SOUTHERN COPPER CORP COMMON 84265V105 21 814 SH   DFND 6 814 0 0
SOUTHERN COPPER CORP COMMON 84265V105 15 567 SH   DFND 4 567 0 0
SOUTHERN COPPER CORP COMMON 84265V105 8 300 SH   DFND 8 300 0 0
SOUTHERN COPPER CORP COMMON 84265V105 2 83 SH   DFND 19 83 0 0
SOUTHERN COPPER CORP COMMON 84265V105 96 3,668 SH   DFND 2 0 1,897 1,771
SOUTHERN COPPER CORP COMMON 84265V105 704 26,935 SH   DFND 7 26,935 0 0
SOUTHERN COPPER CORP COMMON 84265V105 10 400 SH   DFND 5 0 0 400
SOUTHSIDE BANCSHARES INC COMMON 84470P109 12 480 SH   OTR 2 0 480 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 951 39,578 SH   DFND 2 1,347 38,231 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109 1,116 46,476 SH   DFND 4 41,624 0 4,852
SOUTHWEST AIRLS CO COMMON 844741108 246 5,716 SH   OTR 2 1,800 1,604 2,312
SOUTHWEST AIRLS CO COMMON 844741108 89 2,075 SH   OTR 10 2,075 0 0
SOUTHWEST AIRLS CO COMMON 844741108 21 496 SH   OTR 1 0 496 0
SOUTHWEST AIRLS CO COMMON 844741108 56,051 1,301,704 SH   DFND 4 1,282,262 0 19,442
SOUTHWEST AIRLS CO COMMON 844741108 15,779 366,432 SH   DFND 2 325,237 40,455 740
SOUTHWEST AIRLS CO COMMON 844741108 185 4,301 SH   DFND 1 0 4,301 0
SOUTHWEST AIRLS CO COMMON 844741108 13,202 306,588 SH   DFND 5 306,588 0 0
SOUTHWEST AIRLS CO COMMON 844741108 430 9,985 SH   DFND 6 9,985 0 0
SOUTHWEST AIRLS CO COMMON 844741108 18 416 SH   DFND 7 416 0 0
SOUTHWEST AIRLS CO COMMON 844741108 1,153 26,767 SH   DFND 5 2,275 0 24,492
SOUTHWEST AIRLS CO COMMON 844741108 13,393 311,035 SH   DFND 8 311,035 0 0
SOUTHWEST BANCORP INC OKLA COMMON 844767103 1,190 68,068 SH   DFND 2 67,683 385 0
SOUTHWEST BANCORP INC OKLA COMMON 844767103 9,021 516,063 SH   DFND 4 458,558 0 57,505
SOUTHWEST GAS CORP COMMON 844895102 348 6,300 SH   OTR 2 1,000 4,300 1,000
SOUTHWEST GAS CORP COMMON 844895102 2,134 38,691 SH   DFND 2 36,630 2,061 0
SOUTHWEST GAS CORP COMMON 844895102 24,897 451,361 SH   DFND 4 412,321 0 39,040
SOUTHWEST GAS CORP COMMON 844895102 21 374 SH   DFND 7 374 0 0
SOUTHWEST GAS CORP COMMON 844895102 73 1,324 SH   DFND 1 1,200 124 0
SOUTHWESTERN ENERGY CO COMMON 845467109 474 66,652 SH   OTR 2 61,116 1,699 3,837
SOUTHWESTERN ENERGY CO COMMON 845467109 0 61 SH   OTR 4 0 61 0
SOUTHWESTERN ENERGY CO COMMON 845467109 1 125 SH   OTR 1 125 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 0 42 SH   DFND 5 0 0 42
SOUTHWESTERN ENERGY CO COMMON 845467109 5,859 824,042 SH   DFND 2 767,743 55,157 1,142
SOUTHWESTERN ENERGY CO COMMON 845467109 3 434 SH   DFND 19 434 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 70 9,798 SH   DFND 7 9,798 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 271 38,127 SH   DFND 10 38,127 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 81,253 11,428,033 SH   DFND 4 11,058,363 0 369,670
SOUTHWESTERN ENERGY CO COMMON 845467109 61 8,591 SH   DFND 1 776 7,815 0
SOUTHWESTERN ENERGY CO OPTION 845467959 6 900 SH Put DFND 5 900 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 410 22,105 SH   DFND 8 2,587 0 19,518
SOUTHWESTERN ENERGY CO PREF CONV 845467208 10,894 587,277 SH   DFND 4 587,277 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 93 5,000 SH   DFND 5 5,000 0 0
SOUTHWESTERN ENERGY CO PREF CONV 845467208 272 14,647 SH   DFND 15 14,647 0 0
SOVRAN SELF STORAGE INC COMMON 84610H108 419 3,900 SH   OTR 1 3,900 0 0
SOVRAN SELF STORAGE INC COMMON 84610H108 736 6,857 SH   DFND 2 6,600 257 0
SOVRAN SELF STORAGE INC COMMON 84610H108 45 416 SH   DFND 7 416 0 0
SOVRAN SELF STORAGE INC COMMON 84610H108 1,725 16,076 SH   DFND 4 16,076 0 0
SPARK ENERGY INC COMMON 846511103 1 71 SH   OTR 2 0 71 0
SPARK ENERGY INC COMMON 846511103 5 244 SH   DFND 1 0 244 0
SPARK ENERGY INC COMMON 846511103 1,455 70,234 SH   DFND 2 68,417 1,267 550
SPARK ENERGY INC COMMON 846511103 5,750 277,508 SH   DFND 4 230,983 0 46,525
SPARK THERAPEUTICS INC COMMON 84652J103 9,735 214,864 SH   DFND 4 190,934 0 23,930
SPARK THERAPEUTICS INC COMMON 84652J103 442 9,754 SH   DFND 2 9,754 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 15,836 349,510 SH   DFND 8 349,510 0 0
SPARK THERAPEUTICS INC COMMON 84652J103 245 5,416 SH   DFND 5 86 0 5,330
SPARK THERAPEUTICS INC COMMON 84652J103 590 13,017 SH   DFND 10 0 0 13,017
SPARTANNASH CO COMMON 847215100 5,050 233,353 SH   DFND 2 233,353 0 0
SPARTANNASH CO COMMON 847215100 14,134 653,124 SH   DFND 4 547,204 0 105,920
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 54 310 SH   OTR 2 310 0 0
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 15,256 87,681 SH   DFND 5 9,507 0 78,174
SPDR DOW JONES INDL AVRG ETF FUND 78467X109 1,503 8,640 SH   DFND 5 8,640 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X909 22,775 130,900 SH Call DFND 5 130,900 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 6,124 35,200 SH Put DFND 5 35,200 0 0
SPDR DOW JONES INDL AVRG ETF OPTION 78467X959 4,437 25,500 SH Put DFND 5 0 0 25,500
SPDR GOLD TRUST FUND 78463V107 5,248 51,725 SH   OTR 2 18,240 31,975 1,510
SPDR GOLD TRUST FUND 78463V107 89 880 SH   OTR 21 0 880 0
SPDR GOLD TRUST FUND 78463V107 2,238 22,058 SH   OTR 1 0 0 22,058
SPDR GOLD TRUST FUND 78463V107 72,478 714,347 SH   DFND 2 713,547 0 800
SPDR GOLD TRUST FUND 78463V107 8,022 79,070 SH   DFND 5 79,070 0 0
SPDR GOLD TRUST FUND 78463V107 14,582 143,725 SH   DFND 5 25,978 0 117,747
SPDR GOLD TRUST FUND 78463V107 15,759 155,320 SH   DFND 14 155,320 0 0
SPDR GOLD TRUST FUND 78463V107 271 2,675 SH   DFND 1 2,675 0 0
SPDR GOLD TRUST OPTION 78463V907 248,577 2,450,000 SH Call DFND 5 2,450,000 0 0
SPDR GOLD TRUST OPTION 78463V957 337,679 3,328,200 SH Put DFND 5 3,328,200 0 0
SPDR INDEX SHS FDS FUND 78463X103 663 20,833 SH   DFND 5 6,016 0 14,817
SPDR INDEX SHS FDS FUND 78463X160 3,187 84,100 SH   DFND 5 84,100 0 0
SPDR INDEX SHS FDS FUND 78463X178 3,791 95,000 SH   DFND 5 95,000 0 0
SPDR INDEX SHS FDS FUND 78463X202 13 376 SH   OTR 2 376 0 0
SPDR INDEX SHS FDS FUND 78463X202 9,488 275,569 SH   DFND 5 23,625 0 251,944
SPDR INDEX SHS FDS FUND 78463X202 38 1,100 SH   DFND 14 1,100 0 0
SPDR INDEX SHS FDS FUND 78463X202 23,013 668,414 SH   DFND 5 668,414 0 0
SPDR INDEX SHS FDS FUND 78463X301 1,060 14,418 SH   DFND 5 8,620 0 5,798
SPDR INDEX SHS FDS FUND 78463X384 76 1,680 SH   DFND 5 485 0 1,195
SPDR INDEX SHS FDS FUND 78463X400 451 6,134 SH   DFND 5 0 0 6,134
SPDR INDEX SHS FDS FUND 78463X459 1,077 18,904 SH   DFND 5 0 0 18,904
SPDR INDEX SHS FDS FUND 78463X533 18 750 SH   DFND 5 0 0 750
SPDR INDEX SHS FDS FUND 78463X541 7 213 SH   OTR 2 0 0 213
SPDR INDEX SHS FDS FUND 78463X541 3,043 94,785 SH   DFND 4 94,785 0 0
SPDR INDEX SHS FDS FUND 78463X541 63 1,952 SH   DFND 5 0 0 1,952
SPDR INDEX SHS FDS FUND 78463X681 1,866 37,045 SH   DFND 5 25,023 0 12,022
SPDR INDEX SHS FDS FUND 78463X749 2,397 51,208 SH   DFND 5 26,642 0 24,566
SPDR INDEX SHS FDS FUND 78463X756 26 700 SH   DFND 5 0 0 700
SPDR INDEX SHS FDS FUND 78463X764 839 28,176 SH   DFND 5 1,857 0 26,319
SPDR INDEX SHS FDS FUND 78463X863 502 12,840 SH   DFND 5 0 0 12,840
SPDR INDEX SHS FDS FUND 78463X863 59 1,500 SH   DFND 2 1,500 0 0
SPDR INDEX SHS FDS FUND 78463X889 10 396 SH   DFND 5 0 0 396
SPDR S&P 500 ETF TR FUND 78462F103 206,410 1,012,358 SH   OTR 1 567,931 74,625 369,802
SPDR S&P 500 ETF TR FUND 78462F103 1,269,650 6,227,132 SH   OTR 2 3,281,064 2,544,810 401,258
SPDR S&P 500 ETF TR FUND 78462F103 894 4,387 SH   OTR 4 0 4,387 0
SPDR S&P 500 ETF TR FUND 78462F103 335 1,644 SH   OTR 21 0 1,644 0
SPDR S&P 500 ETF TR FUND 78462F103 133,741 655,947 SH   DFND 5 305,562 0 350,385
SPDR S&P 500 ETF TR FUND 78462F103 4,078 20,000 SH   DFND 14 20,000 0 0
SPDR S&P 500 ETF TR FUND 78462F103 779,626 3,823,756 SH   DFND 1 2,930,703 118,454 774,599
SPDR S&P 500 ETF TR FUND 78462F103 2,409,306 11,816,693 SH   DFND 5 11,816,693 0 0
SPDR S&P 500 ETF TR FUND 78462F103 14,510,041 71,166,027 SH   DFND 2 70,142,875 140,833 882,319
SPDR S&P 500 ETF TR FUND 78462F103 2,752,730 13,501,056 SH   DFND 4 13,501,056 0 0
SPDR S&P 500 ETF TR OPTION 78462F903 412,717 2,024,215 SH Call DFND 5 2,024,215 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 40,778 200,000 SH Put DFND 7 200,000 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 102 500 SH Put DFND 2 500 0 0
SPDR S&P 500 ETF TR OPTION 78462F953 25,772 126,400 SH Put DFND 5 89,800 0 36,600
SPDR S&P 500 ETF TR OPTION 78462F953 789,580 3,872,578 SH Put DFND 5 3,872,578 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 19,180 75,487 SH   OTR 1 287 0 75,200
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 1,334 5,252 SH   OTR 2 5,252 0 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 4,627 18,212 SH   DFND 5 1,044 0 17,168
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 556 2,187 SH   DFND 2 517 1,670 0
SPDR S&P MIDCAP 400 ETF TR FUND 78467Y107 60,435 237,847 SH   DFND 5 237,847 0 0
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y907 124,758 491,000 SH Call DFND 5 491,000 0 0
SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y957 121,379 477,700 SH Put DFND 5 477,700 0 0
SPDR SER TR FUND 78468R408 1,774 69,069 SH   DFND 5 23,124 0 45,945
SPDR SER TR FUND 78468R887 66 887 SH   DFND 5 0 0 887
SPDR SERIES TRUST FUND 78464A151 792 25,711 SH   DFND 5 2,367 0 23,344
SPDR SERIES TRUST FUND 78464A359 3,624 83,737 SH   DFND 5 26,884 0 56,853
SPDR SERIES TRUST FUND 78464A367 51 1,358 SH   DFND 5 0 0 1,358
SPDR SERIES TRUST FUND 78464A375 8,790 262,947 SH   DFND 15 0 0 262,947
SPDR SERIES TRUST FUND 78464A383 370 13,814 SH   DFND 5 10,537 0 3,277
SPDR SERIES TRUST FUND 78464A391 13 521 SH   DFND 5 0 0 521
SPDR SERIES TRUST FUND 78464A417 505 14,900 SH   OTR 2 0 14,900 0
SPDR SERIES TRUST FUND 78464A417 20 590 SH   DFND 1 0 0 590
SPDR SERIES TRUST FUND 78464A417 1,626 47,965 SH   DFND 5 2,391 0 45,574
SPDR SERIES TRUST FUND 78464A417 2,459 72,527 SH   DFND 2 72,527 0 0
SPDR SERIES TRUST FUND 78464A417 54,135 1,596,435 SH   DFND 5 1,596,435 0 0
SPDR SERIES TRUST FUND 78464A417 105,781 3,119,474 SH   DFND 4 3,119,474 0 0
SPDR SERIES TRUST FUND 78464A425 258 10,573 SH   DFND 5 5,119 0 5,454
SPDR SERIES TRUST FUND 78464A458 525 21,540 SH   DFND 5 10,057 0 11,483
SPDR SERIES TRUST FUND 78464A474 178 5,868 SH   DFND 5 0 0 5,868
SPDR SERIES TRUST FUND 78464A490 267 5,288 SH   DFND 5 408 0 4,880
SPDR SERIES TRUST FUND 78464A516 569 11,027 SH   DFND 5 2,319 0 8,708
SPDR SERIES TRUST FUND 78464A516 2,041 39,538 SH   DFND 5 39,538 0 0
SPDR SERIES TRUST FUND 78464A607 24,435 266,675 SH   OTR 18 266,675 0 0
SPDR SERIES TRUST FUND 78464A607 448 4,887 SH   DFND 5 9 0 4,878
SPDR SERIES TRUST FUND 78464A607 5,271 57,528 SH   DFND 8 0 0 57,528
SPDR SERIES TRUST FUND 78464A656 272 4,982 SH   DFND 5 384 0 4,598
SPDR SERIES TRUST FUND 78464A656 4,737 86,707 SH   DFND 4 86,707 0 0
SPDR SERIES TRUST FUND 78464A698 2,702 64,455 SH   DFND 5 310 0 64,145
SPDR SERIES TRUST FUND 78464A698 114,070 2,721,144 SH   DFND 5 2,721,144 0 0
SPDR SERIES TRUST OPTION 78464A958 1,886 45,000 SH Put DFND 5 45,000 0 0
SPDR SERIES TRUST FUND 78464A714 69 1,598 SH   OTR 2 1,598 0 0
SPDR SERIES TRUST FUND 78464A714 158,663 3,669,361 SH   DFND 5 3,669,361 0 0
SPDR SERIES TRUST FUND 78464A722 31 600 SH   OTR 2 600 0 0
SPDR SERIES TRUST FUND 78464A722 275 5,366 SH   DFND 5 0 0 5,366
SPDR SERIES TRUST FUND 78464A722 363 7,094 SH   DFND 5 7,094 0 0
SPDR SERIES TRUST FUND 78464A730 135 4,475 SH   DFND 5 650 0 3,825
SPDR SERIES TRUST FUND 78464A730 269 8,900 SH   DFND 14 8,900 0 0
SPDR SERIES TRUST FUND 78464A730 78,859 2,609,510 SH   DFND 5 2,609,510 0 0
SPDR SERIES TRUST OPTION 78464A900 907 30,000 SH Call DFND 5 30,000 0 0
SPDR SERIES TRUST OPTION 78464A950 8,462 280,000 SH Put DFND 5 280,000 0 0
SPDR SERIES TRUST OPTION 78464A908 175 10,000 SH Call DFND 5 10,000 0 0
SPDR SERIES TRUST FUND 78464A755 824 55,149 SH   DFND 14 55,149 0 0
SPDR SERIES TRUST OPTION 78464A905 52 3,500 SH Call DFND 5 3,500 0 0
SPDR SERIES TRUST FUND 78464A763 5,799 78,822 SH   DFND 5 39,997 0 38,825
SPDR SERIES TRUST FUND 78464A789 38 540 SH   DFND 5 0 0 540
SPDR SERIES TRUST FUND 78464A797 188 5,566 SH   OTR 2 5,566 0 0
SPDR SERIES TRUST FUND 78464A797 5,803 171,589 SH   DFND 5 171,589 0 0
SPDR SERIES TRUST FUND 78464A797 4,032 119,225 SH   DFND 5 1,490 0 117,735
SPDR SERIES TRUST FUND 78464A797 423 12,506 SH   DFND 1 12,506 0 0
SPDR SERIES TRUST FUND 78464A797 50,843 1,503,331 SH   DFND 2 1,501,935 0 1,396
SPDR SERIES TRUST FUND 78464A862 28,392 650,000 SH   DFND 5 650,000 0 0
SPDR SERIES TRUST FUND 78464A870 274,813 3,921,421 SH   DFND 5 3,921,421 0 0
SPDR SERIES TRUST OPTION 78464A900 5,396 77,000 SH Call DFND 5 77,000 0 0
SPDR SERIES TRUST FUND 78464A888 549 16,070 SH   OTR 2 4,200 0 11,870
SPDR SERIES TRUST FUND 78464A888 14,265 417,340 SH   DFND 5 417,340 0 0
SPDR SERIES TRUST FUND 78464A888 6,908 202,107 SH   DFND 5 0 0 202,107
SPDR SERIES TRUST OPTION 78464A908 5,127 150,000 SH Call DFND 5 150,000 0 0
SPDR SERIES TRUST OPTION 78464A958 5,127 150,000 SH Put DFND 5 150,000 0 0
SPECTRA ENERGY CORP COMMON 847560109 14,442 603,268 SH   OTR 2 276,859 311,655 14,754
SPECTRA ENERGY CORP COMMON 847560109 4,723 197,293 SH   OTR 21 0 197,293 0
SPECTRA ENERGY CORP COMMON 847560109 1,077 44,980 SH   OTR 13 0 44,980 0
SPECTRA ENERGY CORP COMMON 847560109 9 371 SH   OTR 1 0 371 0
SPECTRA ENERGY CORP COMMON 847560109 134 5,605 SH   DFND 1 0 5,605 0
SPECTRA ENERGY CORP COMMON 847560109 2,827 118,105 SH   DFND 4 115,441 0 2,664
SPECTRA ENERGY CORP COMMON 847560109 25,042 1,046,048 SH   DFND 2 247,499 797,589 960
SPECTRA ENERGY CORP COMMON 847560109 2,143 89,508 SH   DFND 5 89,508 0 0
SPECTRA ENERGY CORP COMMON 847560109 781 32,617 SH   DFND 7 32,617 0 0
SPECTRA ENERGY CORP COMMON 847560109 891 37,208 SH   DFND 5 25,637 0 11,571
SPECTRA ENERGY CORP COMMON 847560109 8 332 SH   DFND 19 332 0 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 315 6,600 SH   OTR 2 3,700 2,900 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 52 1,100 SH   OTR 1 0 1,100 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1,460 30,610 SH   DFND 1 0 29,985 625
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 5,460 114,470 SH   DFND 2 15,600 98,870 0
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 160 3,348 SH   DFND 5 0 0 3,348
SPECTRA ENERGY PARTNERS LP COMMON 84756N109 49,114 1,029,635 SH   DFND 20 1,029,635 0 0
SPECTRANETICS CORP COMMON 84760C107 3 197 SH   DFND 2 0 197 0
SPECTRANETICS CORP BOND 84760CAA5 4,000 5,272,000 PRN   DFND 5 5,272,000 0 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 2 19 SH   OTR 1 0 19 0
SPECTRUM BRANDS HLDGS INC COMMON 84763R101 85 836 SH   DFND 5 836 0 0
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SYNERGY RES CORP COMMON 87164P103 632 74,178 SH   DFND 2 68,190 5,988 0
SYNERGY RES CORP COMMON 87164P103 18,114 2,126,066 SH   DFND 4 1,846,996 0 279,070
SYNERGY RES CORP COMMON 87164P103 13 1,541 SH   DFND 5 0 0 1,541
SYNERON MEDICAL LTD COMMON M87245102 876 113,625 SH   DFND 10 0 0 113,625
SYNERON MEDICAL LTD COMMON M87245102 8,548 1,108,709 SH   DFND 8 1,108,709 0 0
SYNERON MEDICAL LTD COMMON M87245102 11,832 1,534,649 SH   DFND 4 1,358,371 0 176,278
SYNERON MEDICAL LTD COMMON M87245102 0 1 SH   DFND 5 1 0 0
SYNERON MEDICAL LTD COMMON M87245102 633 82,137 SH   DFND 2 82,137 0 0
SYNGENTA AG ADR 87160A100 18 228 SH   OTR 2 0 228 0
SYNGENTA AG ADR 87160A100 28 357 SH   OTR 1 0 357 0
SYNGENTA AG ADR 87160A100 134 1,701 SH   DFND 5 338 0 1,363
SYNGENTA AG ADR 87160A100 1,163 14,770 SH   DFND 2 0 14,641 129
SYNGENTA AG ADR 87160A100 143 1,819 SH   DFND 1 0 1,775 44
SYNNEX CORP COMMON 87162W100 835 9,283 SH   DFND 2 9,200 83 0
SYNNEX CORP COMMON 87162W100 4,146 46,100 SH   DFND 4 46,100 0 0
SYNOPSYS INC COMMON 871607107 3 62 SH   OTR 4 0 62 0
SYNOPSYS INC COMMON 871607107 1 32 SH   OTR 1 0 32 0
SYNOPSYS INC COMMON 871607107 5,624 123,310 SH   DFND 2 122,952 358 0
SYNOPSYS INC COMMON 871607107 413 9,050 SH   DFND 8 8,792 0 258
SYNOPSYS INC COMMON 871607107 1,502 32,925 SH   DFND 5 32,925 0 0
SYNOPSYS INC COMMON 871607107 332,821 7,297,115 SH   DFND 4 7,055,979 0 241,136
SYNOPSYS INC COMMON 871607107 13 276 SH   DFND 19 276 0 0
SYNOVUS FINL CORP COMMON 87161C501 4,307 133,009 SH   DFND 5 133,009 0 0
SYNOVUS FINL CORP COMMON 87161C501 2,323 71,733 SH   DFND 2 68,800 2,661 272
SYNOVUS FINL CORP COMMON 87161C501 3 84 SH   DFND 1 0 84 0
SYNOVUS FINL CORP COMMON 87161C501 5,400 166,766 SH   DFND 4 166,766 0 0
SYNOVUS FINL CORP OPTION 87161C901 4,857 150,000 SH Call DFND 5 150,000 0 0
SYNTEL INC COMMON 87162H103 14 304 SH   OTR 2 0 304 0
SYNTEL INC COMMON 87162H103 19 423 SH   DFND 5 78 0 345
SYNTEL INC COMMON 87162H103 701 15,498 SH   DFND 2 0 15,498 0
SYNUTRA INTL INC COMMON 87164C102 5 1,137 SH   DFND 2 0 1,137 0
SYSCO CORP COMMON 871829107 2,352 57,366 SH   OTR 21 0 57,366 0
SYSCO CORP COMMON 871829107 6,394 155,949 SH   OTR 2 84,698 51,927 19,324
SYSCO CORP COMMON 871829107 198 4,831 SH   OTR 1 3,600 1,231 0
SYSCO CORP COMMON 871829107 489 11,934 SH   OTR 13 0 11,934 0
SYSCO CORP COMMON 871829107 12 301 SH   DFND 19 301 0 0
SYSCO CORP COMMON 871829107 26,184 638,646 SH   DFND 2 186,568 443,377 8,701
SYSCO CORP COMMON 871829107 667 16,262 SH   DFND 5 438 0 15,824
SYSCO CORP COMMON 871829107 452 11,018 SH   DFND 1 2,037 8,981 0
SYSCO CORP COMMON 871829107 2,615 63,772 SH   DFND 7 63,772 0 0
SYSCO CORP COMMON 871829107 3,342 81,507 SH   DFND 4 75,645 0 5,862
SYSCO CORP COMMON 871829107 20,674 504,241 SH   DFND 5 504,241 0 0
SYSTEMAX INC COMMON 871851101 1 117 SH   DFND 2 0 117 0
T MOBILE US INC COMMON 872590104 2 58 SH   OTR 1 0 58 0
T MOBILE US INC COMMON 872590104 99 2,538 SH   OTR 2 0 201 2,337
T MOBILE US INC COMMON 872590104 48 1,230 SH   OTR 10 1,230 0 0
T MOBILE US INC COMMON 872590104 37 949 SH   DFND 19 949 0 0
T MOBILE US INC COMMON 872590104 44,977 1,149,723 SH   DFND 2 1,134,147 14,806 770
T MOBILE US INC COMMON 872590104 378,786 9,682,672 SH   DFND 4 8,661,830 0 1,020,842
T MOBILE US INC COMMON 872590104 7,122 182,054 SH   DFND 10 147,910 0 34,144
T MOBILE US INC COMMON 872590104 2,368 60,524 SH   DFND 5 0 0 60,524
T MOBILE US INC COMMON 872590104 535 13,680 SH   DFND 15 13,680 0 0
T MOBILE US INC COMMON 872590104 5,600 143,154 SH   DFND 8 119,091 0 24,063
T MOBILE US INC COMMON 872590104 75,386 1,927,033 SH   DFND 5 1,927,033 0 0
T MOBILE US INC COMMON 872590104 0 1 SH   DFND 7 1 0 0
T MOBILE US INC OPTION 872590904 9,729 248,700 SH Call DFND 5 248,700 0 0
T MOBILE US INC PREF CONV 872590203 577 8,521 SH   DFND 15 8,521 0 0
T MOBILE US INC PREF CONV 872590203 797 11,765 SH   DFND 8 1,775 0 9,990
T MOBILE US INC PREF CONV 872590203 5,591 82,566 SH   DFND 4 82,566 0 0
T MOBILE US INC PREF CONV 872590203 2,228 32,900 SH   DFND 5 32,900 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 1,726 18,323 SH   OTR 21 0 18,323 0
TABLEAU SOFTWARE INC COMMON 87336U105 846 8,982 SH   OTR 2 443 8,539 0
TABLEAU SOFTWARE INC COMMON 87336U105 287 3,045 SH   OTR 13 0 3,045 0
TABLEAU SOFTWARE INC COMMON 87336U105 18 193 SH   OTR 1 193 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 15,552 165,061 SH   DFND 2 164,940 55 66
TABLEAU SOFTWARE INC COMMON 87336U105 98,314 1,043,451 SH   DFND 4 855,040 0 188,411
TABLEAU SOFTWARE INC COMMON 87336U105 1,534 16,283 SH   DFND 5 4,773 0 11,510
TABLEAU SOFTWARE INC COMMON 87336U105 930 9,870 SH   DFND 10 0 0 9,870
TABLEAU SOFTWARE INC COMMON 87336U105 25,508 270,731 SH   DFND 5 270,731 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 1,704 18,084 SH   DFND 8 18,084 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 694 7,367 SH   DFND 1 7,367 0 0
TAHOE RES INC COMMON 873868103 0 9 SH   OTR 2 9 0 0
TAHOE RES INC COMMON 873868103 8 929 SH   DFND 2 0 929 0
TAHOE RES INC COMMON 873868103 6 681 SH   DFND 4 0 0 681
TAHOE RES INC COMMON 873868103 430 49,641 SH   DFND 5 49,641 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,891 83,117 SH   OTR 4 0 0 83,117
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 629 27,646 SH   OTR 1 23,114 4,532 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 107 4,705 SH   OTR 2 0 0 4,705
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2,798 122,986 SH   OTR 18 122,986 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 182,978 8,043,000 SH   DFND 8 4,102,436 219,318 3,721,246
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 150,811 6,629,051 SH   DFND 10 4,069,500 0 2,559,551
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 479,005 21,055,150 SH   DFND 4 15,464,106 162,360 5,428,684
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 39,291 1,727,059 SH   DFND 5 1,727,059 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 164,500 7,230,751 SH   DFND 2 7,032,900 191,353 6,498
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 13,427 590,182 SH   DFND 16 590,182 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 245 10,782 SH   DFND 1 1,825 8,957 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 323 14,179 SH   DFND 5 1,288 0 12,891
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 12,577 552,824 SH   DFND 15 218,824 0 334,000
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900 33,221 1,460,278 SH Call DFND 6 1,460,278 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950 5,289 232,500 SH Put DFND 5 232,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 49 1,400 SH   OTR 10 1,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 5 150 SH   DFND 5 0 0 150
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 79,952 2,294,826 SH   DFND 4 2,038,501 0 256,325
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 11,127 319,379 SH   DFND 2 319,097 282 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AC3 7,340 3,989,000 PRN   DFND 5 3,989,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR BOND 874054AD1 5,008 3,000,000 PRN   DFND 5 3,000,000 0 0
TAL ED GROUP ADR 874080104 3 71 SH   DFND 2 0 0 71
TAL ED GROUP ADR 874080104 16,934 364,416 SH   DFND 5 364,416 0 0
TAL ED GROUP ADR 874080104 3 62 SH   DFND 8 62 0 0
TAL ED GROUP BOND 874080AB0 8,709 4,772,000 PRN   DFND 5 4,772,000 0 0
TAL INTL GROUP INC COMMON 874083108 10 600 SH   DFND 2 0 600 0
TALEN ENERGY CORP COMMON 87422J105 2 283 SH   OTR 2 249 34 0
TALEN ENERGY CORP COMMON 87422J105 1 234 SH   DFND 2 0 234 0
TALEN ENERGY CORP COMMON 87422J105 4 706 SH   DFND 7 706 0 0
TALEN ENERGY CORP COMMON 87422J105 2 311 SH   DFND 5 0 0 311
TALLGRASS ENERGY PARTNERS LP COMMON 874697105 31,348 760,692 SH   DFND 20 760,692 0 0
TALMER BANCORP INC COMMON 87482X101 225 12,400 SH   DFND 4 12,400 0 0
TALMER BANCORP INC COMMON 87482X101 1,608 88,800 SH   DFND 8 88,800 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 2 61 SH   OTR 2 0 61 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 78 2,395 SH   OTR 1 0 2,395 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 42 1,286 SH   DFND 7 1,286 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 195 5,973 SH   DFND 1 0 5,973 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 1,636 50,035 SH   DFND 4 49,255 0 780
TANGER FACTORY OUTLET CTRS I COMMON 875465106 480 14,676 SH   DFND 5 14,676 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106 10,035 306,878 SH   DFND 2 20,400 286,478 0
TARENA INTL INC ADR 876108101 2 230 SH   DFND 5 230 0 0
TARGA RES CORP COMMON 87612G101 101 3,739 SH   OTR 13 0 3,739 0
TARGA RES CORP COMMON 87612G101 459 16,968 SH   OTR 21 0 16,968 0
TARGA RES CORP COMMON 87612G101 387 14,308 SH   OTR 2 0 14,308 0
TARGA RES CORP COMMON 87612G101 56 2,075 SH   OTR 1 0 2,075 0
TARGA RES CORP COMMON 87612G101 4,625 170,903 SH   DFND 2 0 170,903 0
TARGA RES CORP COMMON 87612G101 31 1,150 SH   DFND 1 0 1,150 0
TARGA RES CORP COMMON 87612G101 18 657 SH   DFND 7 657 0 0
TARGA RES CORP COMMON 87612G101 197 7,274 SH   DFND 5 0 0 7,274
TARGA RESOURCES PARTNERS LP COMMON 87611X105 12 750 SH   OTR 1 0 750 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 13 800 SH   OTR 2 0 800 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 271 16,391 SH   DFND 5 0 0 16,391
TARGA RESOURCES PARTNERS LP COMMON 87611X105 7 400 SH   DFND 1 0 400 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 78,207 4,731,241 SH   DFND 20 4,731,241 0 0
TARGA RESOURCES PARTNERS LP COMMON 87611X105 1,515 91,660 SH   DFND 2 0 91,660 0
TARGET CORP COMMON 87612E106 6,195 85,318 SH   OTR 21 0 85,318 0
TARGET CORP COMMON 87612E106 10,779 148,444 SH   OTR 2 77,861 63,436 7,147
TARGET CORP COMMON 87612E106 481 6,622 SH   OTR 4 0 157 6,465
TARGET CORP COMMON 87612E106 8 117 SH   OTR 11 0 117 0
TARGET CORP COMMON 87612E106 3,494 48,123 SH   OTR 13 0 48,123 0
TARGET CORP COMMON 87612E106 422 5,805 SH   OTR 1 4,997 714 94
TARGET CORP COMMON 87612E106 234 3,220 SH   OTR 10 3,220 0 0
TARGET CORP COMMON 87612E106 14,156 194,959 SH   DFND 8 192,181 0 2,778
TARGET CORP COMMON 87612E106 137,639 1,895,592 SH   DFND 2 1,837,946 42,479 15,167
TARGET CORP COMMON 87612E106 33,380 459,718 SH   DFND 1 456,051 3,612 55
TARGET CORP COMMON 87612E106 46 635 SH   DFND 7 635 0 0
TARGET CORP COMMON 87612E106 4,366 60,133 SH   DFND 5 7,981 0 52,152
TARGET CORP COMMON 87612E106 444 6,113 SH   DFND 6 6,113 0 0
TARGET CORP COMMON 87612E106 2,808 38,675 SH   DFND 19 38,675 0 0
TARGET CORP COMMON 87612E106 4,240 58,389 SH   DFND 10 14,689 0 43,700
TARGET CORP COMMON 87612E106 25,654 353,319 SH   DFND 5 353,319 0 0
TARGET CORP COMMON 87612E106 1,296 17,850 SH   DFND 15 17,850 0 0
TARGET CORP COMMON 87612E106 357,192 4,919,327 SH   DFND 4 4,385,930 0 533,397
TARGET CORP COMMON 87612E106 2,436 33,555 SH   DFND 11 33,555 0 0
TARGET CORP OPTION 87612E906 7 100 SH Call DFND 5 100 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 264 1,705 SH   DFND 2 0 1,705 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 18 114 SH   DFND 6 114 0 0
TASER INTL INC COMMON 87651B104 14 814 SH   DFND 2 0 814 0
TASER INTL INC COMMON 87651B104 21 1,226 SH   DFND 5 0 0 1,226
TATA MTRS LTD ADR 876568502 113 3,825 SH   OTR 18 3,825 0 0
TATA MTRS LTD ADR 876568502 34,938 1,185,528 SH   DFND 8 447,408 180,487 557,633
TATA MTRS LTD ADR 876568502 2,218 75,263 SH   DFND 16 75,263 0 0
TATA MTRS LTD ADR 876568502 32,142 1,090,667 SH   DFND 7 1,090,667 0 0
TATA MTRS LTD ADR 876568502 83,139 2,821,149 SH   DFND 4 2,054,461 334,718 431,970
TATA MTRS LTD ADR 876568502 12,272 416,430 SH   DFND 19 416,430 0 0
TATA MTRS LTD ADR 876568502 1,630 55,322 SH   DFND 2 54,940 0 382
TATA MTRS LTD ADR 876568502 3,292 111,710 SH   DFND 17 111,710 0 0
TATA MTRS LTD ADR 876568502 1,478 50,150 SH   DFND 5 50,150 0 0
TATA MTRS LTD ADR 876568502 616 20,916 SH   DFND 15 0 0 20,916
TATA MTRS LTD ADR 876568502 12 407 SH   DFND 5 0 0 407
TATA MTRS LTD ADR 876568502 6,143 208,461 SH   DFND 6 208,461 0 0
TAUBMAN CTRS INC COMMON 876664103 55 715 SH   OTR 2 5 0 710
TAUBMAN CTRS INC COMMON 876664103 13,315 173,553 SH   DFND 4 158,699 7,670 7,184
TAUBMAN CTRS INC COMMON 876664103 2,345 30,562 SH   DFND 2 30,325 237 0
TAUBMAN CTRS INC COMMON 876664103 51 663 SH   DFND 7 663 0 0
TAUBMAN CTRS INC COMMON 876664103 5,567 72,568 SH   DFND 5 72,568 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 69 4,310 SH   DFND 2 4,310 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 167 10,438 SH   DFND 5 6,730 0 3,708
TAYLOR MORRISON HOME CORP COMMON 87724P106 1,268 79,220 SH   DFND 4 79,220 0 0
TC PIPELINES LP COMMON 87233Q108 40,082 806,315 SH   DFND 20 806,315 0 0
TCF FINL CORP COMMON 872275102 3 227 SH   OTR 2 0 227 0
TCF FINL CORP COMMON 872275102 990 70,086 SH   DFND 2 68,700 1,386 0
TCF FINL CORP COMMON 872275102 2,770 196,180 SH   DFND 5 196,180 0 0
TCF FINL CORP COMMON 872275102 15,994 1,132,733 SH   DFND 4 967,375 0 165,358
TCP CAP CORP COMMON 87238Q103 62 4,464 SH   DFND 7 4,464 0 0
TCP CAP CORP BOND 87238QAB9 4,963 5,000,000 PRN   DFND 8 0 5,000,000 0
TCP CAP CORP BOND 87238QAB9 199 200,000 PRN   DFND 16 0 0 200,000
TD AMERITRADE HLDG CORP COMMON 87236Y108 939 27,052 SH   OTR 2 19,072 1,480 6,500
TD AMERITRADE HLDG CORP COMMON 87236Y108 12 335 SH   OTR 1 0 335 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 15,310 441,088 SH   DFND 2 402,514 23,574 15,000
TD AMERITRADE HLDG CORP COMMON 87236Y108 4,854 139,833 SH   DFND 8 136,738 0 3,095
TD AMERITRADE HLDG CORP COMMON 87236Y108 322,437 9,289,465 SH   DFND 4 7,975,340 16,410 1,297,715
TD AMERITRADE HLDG CORP COMMON 87236Y108 5 150 SH   DFND 6 150 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 864 24,882 SH   DFND 10 6,222 0 18,660
TD AMERITRADE HLDG CORP COMMON 87236Y108 142 4,090 SH   DFND 15 4,090 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 23,923 689,225 SH   DFND 5 689,225 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 133 3,819 SH   DFND 1 3,716 103 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 38 1,083 SH   DFND 19 1,083 0 0
TD AMERITRADE HLDG CORP COMMON 87236Y108 6 167 SH   DFND 7 167 0 0
TE CONNECTIVITY LTD COMMON H84989104 6,254 96,799 SH   OTR 2 42,537 44,947 9,315
TE CONNECTIVITY LTD COMMON H84989104 1,067 16,509 SH   OTR 1 1,851 12,736 1,922
TE CONNECTIVITY LTD COMMON H84989104 202 3,124 SH   OTR 13 0 3,124 0
TE CONNECTIVITY LTD COMMON H84989104 119 1,842 SH   OTR 4 0 270 1,572
TE CONNECTIVITY LTD COMMON H84989104 295 4,571 SH   OTR 18 4,571 0 0
TE CONNECTIVITY LTD COMMON H84989104 197 3,055 SH   OTR 21 0 3,055 0
TE CONNECTIVITY LTD COMMON H84989104 137,770 2,132,339 SH   DFND 2 1,559,609 521,405 51,325
TE CONNECTIVITY LTD COMMON H84989104 24,337 376,674 SH   DFND 8 269,768 31,847 75,059
TE CONNECTIVITY LTD COMMON H84989104 607,834 9,407,746 SH   DFND 4 7,883,878 0 1,523,868
TE CONNECTIVITY LTD COMMON H84989104 3,119 48,277 SH   DFND 1 18,858 27,982 1,437
TE CONNECTIVITY LTD COMMON H84989104 411 6,365 SH   DFND 5 0 0 6,365
TE CONNECTIVITY LTD COMMON H84989104 20,397 315,694 SH   DFND 10 188,152 0 127,542
TE CONNECTIVITY LTD COMMON H84989104 5,855 90,613 SH   DFND 15 90,613 0 0
TE CONNECTIVITY LTD COMMON H84989104 13,747 212,775 SH   DFND 5 212,775 0 0
TE CONNECTIVITY LTD COMMON H84989104 0 2 SH   DFND 7 2 0 0
TE CONNECTIVITY LTD COMMON H84989104 3,188 49,343 SH   DFND 16 49,343 0 0
TE CONNECTIVITY LTD COMMON H84989104 2,730 42,248 SH   DFND 19 42,248 0 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 9 197 SH   OTR 2 3 194 0
TEAM HEALTH HOLDINGS INC COMMON 87817A107 679 15,474 SH   DFND 2 0 15,474 0
TEAM INC COMMON 878155100 1 20 SH   OTR 2 0 20 0
TEAM INC COMMON 878155100 980 30,670 SH   DFND 8 30,670 0 0
TEAM INC COMMON 878155100 2,801 87,627 SH   DFND 4 87,627 0 0
TEAM INC COMMON 878155100 29 918 SH   DFND 2 0 918 0
TECH DATA CORP COMMON 878237106 204 3,079 SH   OTR 2 0 3,079 0
TECH DATA CORP COMMON 878237106 25,400 382,647 SH   DFND 4 335,372 0 47,275
TECH DATA CORP COMMON 878237106 3,273 49,302 SH   DFND 8 49,302 0 0
TECH DATA CORP COMMON 878237106 3,713 55,931 SH   DFND 2 47,549 7,732 650
TECK RESOURCES LTD COMMON 878742204 13 3,484 SH   DFND 4 3,484 0 0
TECK RESOURCES LTD COMMON 878742204 2 632 SH   DFND 2 0 0 632
TECK RESOURCES LTD COMMON 878742204 9 2,319 SH   DFND 6 2,319 0 0
TECK RESOURCES LTD COMMON 878742204 185 47,865 SH   DFND 5 47,865 0 0
TECK RESOURCES LTD COMMON 878742204 39 10,056 SH   DFND 7 10,056 0 0
TECK RESOURCES LTD COMMON 878742204 38 9,845 SH   DFND 8 9,845 0 0
TECO ENERGY INC COMMON 872375100 42 1,591 SH   OTR 2 399 58 1,134
TECO ENERGY INC COMMON 872375100 17 636 SH   OTR 1 0 636 0
TECO ENERGY INC COMMON 872375100 3,633 136,317 SH   DFND 2 125,558 10,759 0
TECO ENERGY INC COMMON 872375100 136,483 5,121,297 SH   DFND 5 5,121,297 0 0
TECO ENERGY INC COMMON 872375100 21,554 808,787 SH   DFND 8 808,787 0 0
TECO ENERGY INC COMMON 872375100 274 10,296 SH   DFND 5 0 0 10,296
TECO ENERGY INC COMMON 872375100 12,745 478,235 SH   DFND 4 470,552 0 7,683
TECO ENERGY INC COMMON 872375100 2 76 SH   DFND 1 0 76 0
TECO ENERGY INC COMMON 872375100 54 2,043 SH   DFND 7 2,043 0 0
TECO ENERGY INC COMMON 872375100 3 126 SH   DFND 19 126 0 0
TEEKAY CORPORATION COMMON Y8564W103 154 15,626 SH   OTR 2 0 15,225 401
TEEKAY CORPORATION COMMON Y8564W103 23 2,350 SH   OTR 1 0 2,350 0
TEEKAY CORPORATION COMMON Y8564W103 39,348 3,986,637 SH   DFND 4 3,941,367 0 45,270
TEEKAY CORPORATION COMMON Y8564W103 3 304 SH   DFND 7 304 0 0
TEEKAY CORPORATION COMMON Y8564W103 454 46,000 SH   DFND 10 46,000 0 0
TEEKAY CORPORATION COMMON Y8564W103 25 2,500 SH   DFND 5 0 0 2,500
TEEKAY CORPORATION COMMON Y8564W103 6,656 674,361 SH   DFND 2 337,225 337,136 0
TEEKAY CORPORATION COMMON Y8564W103 5 541 SH   DFND 5 541 0 0
TEEKAY CORPORATION COMMON Y8564W103 113 11,400 SH   DFND 1 0 11,400 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 205 15,625 SH   OTR 2 0 15,625 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 31 2,325 SH   OTR 1 0 2,325 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 20 1,516 SH   DFND 5 16 0 1,500
TEEKAY LNG PARTNERS L P COMMON Y8564M105 1,218 92,614 SH   DFND 1 0 91,589 1,025
TEEKAY LNG PARTNERS L P COMMON Y8564M105 12,205 928,165 SH   DFND 20 928,165 0 0
TEEKAY LNG PARTNERS L P COMMON Y8564M105 5,028 382,321 SH   DFND 2 15,250 367,071 0
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 3 500 SH   DFND 1 0 0 500
TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 7,609 1,174,245 SH   DFND 20 1,174,245 0 0
TEEKAY TANKERS LTD COMMON Y8565N102 818 118,860 SH   DFND 5 0 0 118,860
TEEKAY TANKERS LTD COMMON Y8565N102 5 778 SH   DFND 2 0 778 0
TEGNA INC COMMON 87901J105 236 9,250 SH   OTR 18 9,250 0 0
TEGNA INC COMMON 87901J105 1 32 SH   OTR 2 0 32 0
TEGNA INC COMMON 87901J105 1 44 SH   OTR 4 0 44 0
TEGNA INC COMMON 87901J105 1 37 SH   OTR 1 0 37 0
TEGNA INC COMMON 87901J105 4,286 167,943 SH   DFND 8 108,935 59,008 0
TEGNA INC COMMON 87901J105 231 9,036 SH   DFND 16 9,036 0 0
TEGNA INC COMMON 87901J105 230,790 9,043,497 SH   DFND 4 8,757,502 0 285,995
TEGNA INC COMMON 87901J105 4,004 156,907 SH   DFND 10 156,907 0 0
TEGNA INC COMMON 87901J105 131 5,135 SH   DFND 1 0 5,135 0
TEGNA INC COMMON 87901J105 7,664 300,309 SH   DFND 2 274,956 24,248 1,105
TEGNA INC COMMON 87901J105 1,443 56,552 SH   DFND 5 26,535 0 30,017
TEGNA INC COMMON 87901J105 24,211 948,726 SH   DFND 5 948,726 0 0
TEGNA INC COMMON 87901J105 5 207 SH   DFND 7 207 0 0
TEGNA INC COMMON 87901J105 4 165 SH   DFND 19 165 0 0
TEJON RANCH CO COMMON 879080109 8 400 SH   DFND 2 400 0 0
TEJON RANCH CO WARRANT 879080133 0 284 PRN   DFND 5 284 0 0
TEJON RANCH CO WARRANT 879080133 0 59 PRN   DFND 2 59 0 0
TELADOC INC COMMON 87918A105 1,178 65,585 SH   DFND 4 49,460 0 16,125
TELADOC INC COMMON 87918A105 434 24,190 SH   DFND 2 24,190 0 0
TELECOM ARGENTINA S A ADR 879273209 637 39,670 SH   DFND 16 39,670 0 0
TELECOM ARGENTINA S A ADR 879273209 396 24,661 SH   DFND 5 24,661 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 4 343 SH   OTR 2 0 343 0
TELECOM ITALIA S P A NEW ADR 87927Y102 32 2,543 SH   OTR 1 1,614 929 0
TELECOM ITALIA S P A NEW ADR 87927Y102 23 1,850 SH   OTR 4 0 1,850 0
TELECOM ITALIA S P A NEW ADR 87927Y102 53 4,177 SH   DFND 1 3,091 1,016 70
TELECOM ITALIA S P A NEW ADR 87927Y102 3,735 295,231 SH   DFND 4 295,231 0 0
TELECOM ITALIA S P A NEW ADR 87927Y102 452 35,733 SH   DFND 5 8,422 0 27,311
TELECOM ITALIA S P A NEW ADR 87927Y102 14,729 1,164,382 SH   DFND 2 1,128,320 36,062 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 0 32 SH   OTR 1 0 32 0
TELECOM ITALIA S P A NEW ADR 87927Y201 152 14,794 SH   DFND 2 0 14,794 0
TELECOM ITALIA S P A NEW ADR 87927Y201 2 159 SH   DFND 1 0 70 89
TELEDYNE TECHNOLOGIES INC COMMON 879360105 732 8,248 SH   DFND 2 8,000 248 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105 1,703 19,200 SH   DFND 4 19,200 0 0
TELEFLEX INC COMMON 879369106 39 297 SH   OTR 2 0 0 297
TELEFLEX INC COMMON 879369106 16,022 121,890 SH   DFND 5 121,890 0 0
TELEFLEX INC COMMON 879369106 941 7,162 SH   DFND 2 0 7,162 0
TELEFLEX INC COMMON 879369106 1,398 10,636 SH   DFND 4 536 0 10,100
TELEFLEX INC BOND 879369AA4 2,657 1,229,000 PRN   DFND 4 1,215,000 0 14,000
TELEFLEX INC BOND 879369AA4 6,755 3,125,000 PRN   DFND 8 3,125,000 0 0
TELEFLEX INC BOND 879369AA4 895 414,000 PRN   DFND 2 414,000 0 0
TELEFONICA BRASIL SA ADR 87936R106 3 385 SH   DFND 2 0 0 385
TELEFONICA BRASIL SA ADR 87936R106 19,021 2,106,370 SH   DFND 5 2,106,370 0 0
TELEFONICA BRASIL SA ADR 87936R106 0 1 SH   DFND 7 1 0 0
TELEFONICA BRASIL SA ADR 87936R106 76 8,421 SH   DFND 16 0 0 8,421
TELEFONICA S A ADR 879382208 25 2,252 SH   OTR 1 1,645 607 0
TELEFONICA S A ADR 879382208 5 471 SH   OTR 2 0 471 0
TELEFONICA S A ADR 879382208 13,321 1,204,437 SH   DFND 2 1,143,551 60,769 117
TELEFONICA S A ADR 879382208 160 14,438 SH   DFND 1 3,130 11,179 129
TELEFONICA S A ADR 879382208 2 153 SH   DFND 5 0 0 153
TELEPHONE & DATA SYS INC COMMON 879433829 2 61 SH   OTR 1 0 61 0
TELEPHONE & DATA SYS INC COMMON 879433829 1,571 60,665 SH   DFND 2 59,355 1,310 0
TELEPHONE & DATA SYS INC COMMON 879433829 4,471 172,682 SH   DFND 5 6,179 0 166,503
TELEPHONE & DATA SYS INC COMMON 879433829 4,267 164,819 SH   DFND 4 144,019 0 20,800
TELETECH HOLDINGS INC COMMON 879939106 61 2,203 SH   OTR 2 2,160 43 0
TELETECH HOLDINGS INC COMMON 879939106 295 10,582 SH   DFND 2 5,000 2,961 2,621
TELETECH HOLDINGS INC COMMON 879939106 1,534 54,975 SH   DFND 4 54,975 0 0
TELIGENT INC NEW COMMON 87960W104 1 90 SH   OTR 1 0 90 0
TELIGENT INC NEW COMMON 87960W104 57 6,469 SH   DFND 2 0 6,469 0
TELUS CORP COMMON 87971M103 121 4,378 SH   DFND 4 4,378 0 0
TELUS CORP COMMON 87971M103 302 10,931 SH   DFND 7 10,931 0 0
TELUS CORP COMMON 87971M103 1,208 43,702 SH   DFND 5 4,456 0 39,246
TELUS CORP COMMON 87971M103 6 223 SH   DFND 2 0 0 223
TELUS CORP COMMON 87971M103 1,424 51,503 SH   DFND 5 51,503 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 113 1,607 SH   OTR 2 0 1,607 0
TEMPUR SEALY INTL INC COMMON 88023U101 2,382 33,806 SH   DFND 2 13,000 20,678 128
TEMPUR SEALY INTL INC COMMON 88023U101 334 4,743 SH   DFND 5 4,743 0 0
TEMPUR SEALY INTL INC COMMON 88023U101 2,741 38,900 SH   DFND 4 31,400 0 7,500
TEMPUR SEALY INTL INC OPTION 88023U901 1,480 21,000 SH Call DFND 5 21,000 0 0
TENARIS S A ADR 88031M109 1 34 SH   OTR 2 0 34 0
TENARIS S A ADR 88031M109 6 262 SH   OTR 1 0 262 0
TENARIS S A ADR 88031M109 254 10,653 SH   DFND 2 0 10,653 0
TENARIS S A ADR 88031M109 11 466 SH   DFND 1 0 466 0
TENARIS S A ADR 88031M109 1 60 SH   DFND 7 60 0 0
TENET HEALTHCARE CORP COMMON 88033G407 0 16 SH   OTR 1 0 16 0
TENET HEALTHCARE CORP COMMON 88033G407 9 289 SH   OTR 2 0 289 0
TENET HEALTHCARE CORP COMMON 88033G407 306 10,101 SH   DFND 2 3,724 6,167 210
TENET HEALTHCARE CORP COMMON 88033G407 1,789 59,039 SH   DFND 4 57,439 0 1,600
TENET HEALTHCARE CORP COMMON 88033G407 1,804 59,551 SH   DFND 5 59,551 0 0
TENET HEALTHCARE CORP COMMON 88033G407 78 2,567 SH   DFND 5 0 0 2,567
TENET HEALTHCARE CORP OPTION 88033G957 606 20,000 SH Put DFND 5 20,000 0 0
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 1 15 SH   DFND 1 0 15 0
TENNANT CO COMMON 880345103 248 4,416 SH   DFND 2 4,100 316 0
TENNANT CO COMMON 880345103 561 9,974 SH   DFND 4 9,974 0 0
TENNECO INC COMMON 880349105 12 270 SH   OTR 2 80 190 0
TENNECO INC COMMON 880349105 406 8,846 SH   DFND 2 154 8,596 96
TENNECO INC COMMON 880349105 207 4,500 SH   DFND 4 4,500 0 0
TENNECO INC COMMON 880349105 4 92 SH   DFND 7 92 0 0
TENNECO INC COMMON 880349105 633 13,797 SH   DFND 5 6,478 0 7,319
TENNECO INC COMMON 880349105 1,478 32,200 SH   DFND 8 32,200 0 0
TERADATA CORP DEL COMMON 88076W103 9 328 SH   OTR 1 0 328 0
TERADATA CORP DEL COMMON 88076W103 9 323 SH   OTR 2 20 297 6
TERADATA CORP DEL COMMON 88076W103 3 128 SH   DFND 1 0 128 0
TERADATA CORP DEL COMMON 88076W103 542 20,512 SH   DFND 2 4,969 4,441 11,102
TERADATA CORP DEL COMMON 88076W103 17,517 663,015 SH   DFND 5 663,015 0 0
TERADATA CORP DEL COMMON 88076W103 1,485 56,200 SH   DFND 8 56,200 0 0
TERADATA CORP DEL COMMON 88076W103 2,338 88,498 SH   DFND 4 88,498 0 0
TERADATA CORP DEL OPTION 88076W953 1,057 40,000 SH Put DFND 5 40,000 0 0
TERADYNE INC COMMON 880770102 1 60 SH   OTR 4 0 60 0
TERADYNE INC COMMON 880770102 18 869 SH   OTR 2 72 197 600
TERADYNE INC COMMON 880770102 348 16,821 SH   OTR 18 16,821 0 0
TERADYNE INC COMMON 880770102 1,047 50,631 SH   DFND 2 47,451 3,067 113
TERADYNE INC COMMON 880770102 24,044 1,163,220 SH   DFND 4 1,042,065 0 121,155
TERADYNE INC COMMON 880770102 329 15,918 SH   DFND 16 15,918 0 0
TERADYNE INC COMMON 880770102 13,306 643,753 SH   DFND 8 534,874 108,879 0
TERADYNE INC COMMON 880770102 20 975 SH   DFND 1 0 975 0
TERADYNE INC COMMON 880770102 4,856 234,949 SH   DFND 10 234,949 0 0
TEREX CORP NEW COMMON 880779103 0 13 SH   OTR 2 13 0 0
TEREX CORP NEW COMMON 880779103 1 68 SH   OTR 1 0 68 0
TEREX CORP NEW COMMON 880779103 847 45,844 SH   DFND 2 41,197 4,506 141
TEREX CORP NEW COMMON 880779103 4,038 218,488 SH   DFND 4 218,488 0 0
TEREX CORP NEW COMMON 880779103 0 1 SH   DFND 7 1 0 0
TEREX CORP NEW COMMON 880779103 1,701 92,053 SH   DFND 5 0 0 92,053
TEREX CORP NEW COMMON 880779103 3 178 SH   DFND 1 0 178 0
TERNIUM SA ADR 880890108 404 32,475 SH   DFND 5 32,475 0 0
TERRA NITROGEN CO L P COMMON 881005201 261 2,572 SH   DFND 5 0 0 2,572
TERRAFORM PWR INC COMMON 88104R100 85 6,781 SH   DFND 2 0 6,387 394
TERRAFORM PWR INC COMMON 88104R100 6 465 SH   DFND 4 0 0 465
TERRAFORM PWR INC COMMON 88104R100 2 188 SH   DFND 5 0 0 188
TERRAFORM PWR INC COMMON 88104R100 290 23,080 SH   DFND 5 23,080 0 0
TERRENO RLTY CORP COMMON 88146M101 2 75 SH   OTR 2 0 75 0
TERRENO RLTY CORP COMMON 88146M101 17 741 SH   DFND 2 0 741 0
TERRITORIAL BANCORP INC COMMON 88145X108 86 3,105 SH   DFND 2 1,100 2,005 0
TERRITORIAL BANCORP INC COMMON 88145X108 756 27,250 SH   DFND 4 24,450 0 2,800
TESARO INC COMMON 881569107 432 8,252 SH   DFND 4 8,252 0 0
TESARO INC COMMON 881569107 16 313 SH   DFND 2 0 313 0
TESARO INC BOND 881569AA5 724 430,000 PRN   DFND 5 430,000 0 0
TESCO CORP COMMON 88157K101 50 6,850 SH   DFND 2 6,700 150 0
TESCO CORP COMMON 88157K101 116 16,000 SH   DFND 4 16,000 0 0
TESLA MTRS INC COMMON 88160R101 465 1,939 SH   OTR 2 320 23 1,596
TESLA MTRS INC COMMON 88160R101 34 140 SH   OTR 1 0 140 0
TESLA MTRS INC COMMON 88160R101 21,379 89,074 SH   DFND 2 87,078 1,543 453
TESLA MTRS INC COMMON 88160R101 11 46 SH   DFND 19 46 0 0
TESLA MTRS INC COMMON 88160R101 472,817 1,969,989 SH   DFND 4 1,759,810 3,682 206,497
TESLA MTRS INC COMMON 88160R101 90,346 376,425 SH   DFND 5 376,425 0 0
TESLA MTRS INC COMMON 88160R101 612 2,551 SH   DFND 5 400 0 2,151
TESLA MTRS INC COMMON 88160R101 1,124 4,684 SH   DFND 7 4,684 0 0
TESLA MTRS INC COMMON 88160R101 9 38 SH   DFND 1 0 38 0
TESLA MTRS INC COMMON 88160R101 4,563 19,010 SH   DFND 8 19,010 0 0
TESLA MTRS INC COMMON 88160R101 350 1,459 SH   DFND 6 1,459 0 0
TESLA MTRS INC OPTION 88160R901 57,218 238,400 SH Call DFND 5 238,400 0 0
TESLA MTRS INC OPTION 88160R951 34,585 144,100 SH Put DFND 5 144,100 0 0
TESLA MTRS INC BOND 88160RAA9 7,512 3,841,000 PRN   DFND 5 3,841,000 0 0
TESLA MTRS INC BOND 88160RAA9 156 80,000 PRN   DFND 8 10,000 0 70,000
TESLA MTRS INC BOND 88160RAA9 870 445,000 PRN   DFND 4 445,000 0 0
TESLA MTRS INC BOND 88160RAB7 1,409 1,500,000 PRN   DFND 5 1,500,000 0 0
TESLA MTRS INC BOND 88160RAB7 2,059 2,191,000 PRN   DFND 4 2,191,000 0 0
TESLA MTRS INC BOND 88160RAB7 4,481 4,769,000 PRN   DFND 16 0 0 4,769,000
TESLA MTRS INC BOND 88160RAB7 32,963 35,081,000 PRN   DFND 8 33,795,000 0 1,286,000
TESLA MTRS INC BOND 88160RAC5 1,007 1,092,000 PRN   DFND 15 1,092,000 0 0
TESLA MTRS INC BOND 88160RAC5 3,744 4,059,000 PRN   DFND 16 0 0 4,059,000
TESLA MTRS INC BOND 88160RAC5 35,658 38,662,000 PRN   DFND 8 31,616,000 5,852,000 1,194,000
TESLA MTRS INC BOND 88160RAC5 1,251 1,356,000 PRN   DFND 5 1,356,000 0 0
TESLA MTRS INC BOND 88160RAC5 7,821 8,480,000 PRN   DFND 4 8,480,000 0 0
TESORO CORP COMMON 881609101 1,912 18,143 SH   OTR 2 34 18,109 0
TESORO CORP COMMON 881609101 512 4,863 SH   OTR 13 0 4,863 0
TESORO CORP COMMON 881609101 20 186 SH   OTR 1 0 186 0
TESORO CORP COMMON 881609101 2,310 21,922 SH   OTR 21 0 21,922 0
TESORO CORP COMMON 881609101 99 944 SH   DFND 1 0 944 0
TESORO CORP COMMON 881609101 33,195 315,034 SH   DFND 4 306,160 0 8,874
TESORO CORP COMMON 881609101 8,533 80,985 SH   DFND 2 73,255 7,509 221
TESORO CORP COMMON 881609101 76,378 724,860 SH   DFND 5 724,860 0 0
TESORO CORP COMMON 881609101 2 21 SH   DFND 5 0 0 21
TESORO CORP COMMON 881609101 229 2,175 SH   DFND 7 2,175 0 0
TESORO LOGISTICS LP COMMON 88160T107 1,118 22,216 SH   DFND 5 0 0 22,216
TESORO LOGISTICS LP COMMON 88160T107 58,272 1,158,024 SH   DFND 20 1,158,024 0 0
TESORO LOGISTICS LP COMMON 88160T107 55 1,100 SH   DFND 2 0 1,100 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 18 600 SH   DFND 2 600 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 1,706 56,850 SH   DFND 4 51,250 0 5,600
TETRA TECH INC NEW COMMON 88162G103 4 157 SH   OTR 1 0 157 0
TETRA TECH INC NEW COMMON 88162G103 12 444 SH   OTR 2 5 439 0
TETRA TECH INC NEW COMMON 88162G103 2,403 92,347 SH   DFND 2 58,400 33,947 0
TETRA TECH INC NEW COMMON 88162G103 153 5,879 SH   DFND 7 5,879 0 0
TETRA TECH INC NEW COMMON 88162G103 1 29 SH   DFND 1 0 29 0
TETRA TECH INC NEW COMMON 88162G103 3,681 141,453 SH   DFND 4 141,453 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105 1 142 SH   DFND 2 0 142 0
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 1 54 SH   OTR 1 0 54 0
TETRAPHASE PHARMACEUTICALS I COMMON 88165N105 2 152 SH   DFND 2 0 152 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 8,372 5,332,000 PRN   DFND 4 625,000 4,707,000 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 157 100,000 PRN   DFND 8 14,000 0 86,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 264 4,019 SH   OTR 2 2,500 1,519 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 69 1,046 SH   OTR 1 0 1,046 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,752 41,919 SH   OTR 4 0 1,471 40,448
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 407 6,195 SH   OTR 18 6,195 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 713 10,855 SH   DFND 16 6,282 0 4,573
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 178,548 2,720,116 SH   DFND 4 2,480,453 0 239,663
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53,702 818,126 SH   DFND 2 453,584 364,056 486
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,380 81,958 SH   DFND 5 7,482 0 74,476
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,803 164,573 SH   DFND 6 164,573 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,143 32,653 SH   DFND 15 32,653 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 248 3,783 SH   DFND 1 0 3,713 70
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42,410 646,107 SH   DFND 8 598,900 46,077 1,130
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22,660 345,220 SH   DFND 10 345,220 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10 153 SH   DFND 7 153 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909 3,459 52,700 SH Call DFND 5 52,700 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959 13,128 200,000 SH Put DFND 5 200,000 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,023 20,692 SH   DFND 2 20,692 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 15,630 316,268 SH   DFND 4 281,101 0 35,167
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2,050 41,489 SH   DFND 8 41,489 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1,120 22,661 SH   DFND 10 0 0 22,661
TEXAS INSTRS INC COMMON 882508104 14,088 257,027 SH   OTR 2 131,032 120,101 5,894
TEXAS INSTRS INC COMMON 882508104 1,547 28,233 SH   OTR 4 0 368 27,865
TEXAS INSTRS INC COMMON 882508104 1,348 24,601 SH   OTR 1 21,438 1,636 1,527
TEXAS INSTRS INC COMMON 882508104 7,055 128,724 SH   OTR 21 0 128,724 0
TEXAS INSTRS INC COMMON 882508104 2,949 53,813 SH   OTR 13 0 53,813 0
TEXAS INSTRS INC COMMON 882508104 2,763 50,410 SH   DFND 15 50,410 0 0
TEXAS INSTRS INC COMMON 882508104 171,961 3,137,395 SH   DFND 2 2,774,541 358,914 3,940
TEXAS INSTRS INC COMMON 882508104 1,721 31,407 SH   DFND 1 23,984 7,290 133
TEXAS INSTRS INC COMMON 882508104 18,143 331,012 SH   DFND 10 163,574 0 167,438
TEXAS INSTRS INC COMMON 882508104 17,960 327,670 SH   DFND 8 294,128 0 33,542
TEXAS INSTRS INC COMMON 882508104 902 16,463 SH   DFND 5 2,856 0 13,607
TEXAS INSTRS INC COMMON 882508104 337 6,156 SH   DFND 7 6,156 0 0
TEXAS INSTRS INC COMMON 882508104 43,224 788,618 SH   DFND 5 788,618 0 0
TEXAS INSTRS INC COMMON 882508104 958,189 17,482,019 SH   DFND 4 15,072,364 0 2,409,655
TEXAS INSTRS INC COMMON 882508104 4,673 85,267 SH   DFND 19 85,267 0 0
TEXAS INSTRS INC OPTION 882508954 60 1,100 SH Put DFND 5 0 0 1,100
TEXAS PAC LD TR COMMON 882610108 1,309 10,000 SH   OTR 1 10,000 0 0
TEXAS ROADHOUSE INC COMMON 882681109 1 38 SH   OTR 2 0 38 0
TEXAS ROADHOUSE INC COMMON 882681109 565 15,803 SH   DFND 2 13,300 2,503 0
TEXAS ROADHOUSE INC COMMON 882681109 1,151 32,175 SH   DFND 4 32,175 0 0
TEXAS ROADHOUSE INC COMMON 882681109 2 59 SH   DFND 5 41 0 18
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 1 71 SH   OTR 2 0 71 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109 21 1,519 SH   DFND 2 0 1,369 150
TEXTRON INC COMMON 883203101 427 10,156 SH   OTR 2 7,580 1,124 1,452
TEXTRON INC COMMON 883203101 765 18,210 SH   DFND 5 6,916 0 11,294
TEXTRON INC COMMON 883203101 3,077 73,237 SH   DFND 2 48,122 23,975 1,140
TEXTRON INC COMMON 883203101 93 2,215 SH   DFND 1 0 2,215 0
TEXTRON INC COMMON 883203101 3,426 81,545 SH   DFND 4 41,364 0 40,181
TEXTRON INC COMMON 883203101 145 3,459 SH   DFND 7 3,459 0 0
TEXTRON INC OPTION 883203901 1,050 25,000 SH Call DFND 5 25,000 0 0
TEXTRON INC OPTION 883203951 1,050 25,000 SH Put DFND 5 25,000 0 0
TFS FINL CORP COMMON 87240R107 2 111 SH   DFND 2 0 111 0
THE ADT CORPORATION COMMON 00101J106 2,845 86,250 SH   OTR 21 0 86,250 0
THE ADT CORPORATION COMMON 00101J106 14 429 SH   OTR 1 222 207 0
THE ADT CORPORATION COMMON 00101J106 1,473 44,660 SH   OTR 2 1,852 41,531 1,277
THE ADT CORPORATION COMMON 00101J106 668 20,246 SH   OTR 13 0 20,246 0
THE ADT CORPORATION COMMON 00101J106 3,814 115,650 SH   DFND 2 6,618 107,739 1,293
THE ADT CORPORATION COMMON 00101J106 983 29,802 SH   DFND 1 0 29,802 0
THE ADT CORPORATION COMMON 00101J106 681 20,664 SH   DFND 4 20,664 0 0
THE ADT CORPORATION COMMON 00101J106 15 466 SH   DFND 5 0 0 466
THERAPEUTICSMD INC COMMON 88338N107 14,482 1,396,504 SH   DFND 4 1,236,137 0 160,367
THERAPEUTICSMD INC COMMON 88338N107 1,071 103,300 SH   DFND 10 0 0 103,300
THERAPEUTICSMD INC COMMON 88338N107 30,360 2,927,649 SH   DFND 8 2,927,649 0 0
THERAPEUTICSMD INC COMMON 88338N107 857 82,646 SH   DFND 2 75,250 7,396 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 4 260 SH   DFND 2 0 260 0
THERAVANCE INC COMMON 88338T104 137 13,004 SH   DFND 2 0 11,924 1,080
THERMO FISHER SCIENTIFIC INC COMMON 883556102 4,436 31,269 SH   OTR 2 10,513 17,544 3,212
THERMO FISHER SCIENTIFIC INC COMMON 883556102 239 1,684 SH   OTR 4 0 0 1,684
THERMO FISHER SCIENTIFIC INC COMMON 883556102 463 3,262 SH   OTR 1 0 3,262 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 328 2,309 SH   OTR 18 2,309 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 110,929 782,019 SH   DFND 4 528,281 0 253,738
THERMO FISHER SCIENTIFIC INC COMMON 883556102 23,632 166,597 SH   DFND 5 166,597 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 25,139 177,224 SH   DFND 2 52,615 117,137 7,472
THERMO FISHER SCIENTIFIC INC COMMON 883556102 430 3,033 SH   DFND 7 3,033 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 8,434 59,460 SH   DFND 10 38,560 0 20,900
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,037 7,311 SH   DFND 1 800 6,511 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 11,197 78,935 SH   DFND 8 62,263 14,677 1,995
THERMO FISHER SCIENTIFIC INC COMMON 883556102 138 972 SH   DFND 19 972 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,250 8,810 SH   DFND 15 8,810 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 321 2,263 SH   DFND 16 2,263 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 1,231 8,677 SH   DFND 5 0 0 8,677
THERMO FISHER SCIENTIFIC INC OPTION 883556952 28,370 200,000 SH Put DFND 5 200,000 0 0
THERMON GROUP HLDGS INC COMMON 88362T103 1 54 SH   DFND 2 0 54 0
THIRD PT REINS LTD COMMON G8827U100 76 5,678 SH   DFND 2 0 5,209 469
THOMPSON CREEK METALS CO INC COMMON 884768102 478 2,368,041 SH   DFND 5 2,368,041 0 0
THOMSON REUTERS CORP COMMON 884903105 7 181 SH   OTR 1 0 181 0
THOMSON REUTERS CORP COMMON 884903105 19 495 SH   OTR 2 0 0 495
THOMSON REUTERS CORP COMMON 884903105 857 22,643 SH   DFND 8 21,214 0 1,429
THOMSON REUTERS CORP COMMON 884903105 269 7,115 SH   DFND 2 0 6,497 618
THOMSON REUTERS CORP COMMON 884903105 182 4,816 SH   DFND 16 0 0 4,816
THOMSON REUTERS CORP COMMON 884903105 247 6,538 SH   DFND 5 0 0 6,538
THOMSON REUTERS CORP COMMON 884903105 20 541 SH   DFND 19 541 0 0
THOMSON REUTERS CORP COMMON 884903105 3,840 101,440 SH   DFND 4 101,440 0 0
THOMSON REUTERS CORP COMMON 884903105 6,719 177,520 SH   DFND 5 177,520 0 0
THOR INDS INC COMMON 885160101 2,608 46,444 SH   OTR 21 0 46,444 0
THOR INDS INC COMMON 885160101 613 10,926 SH   OTR 13 0 10,926 0
THOR INDS INC COMMON 885160101 1,032 18,376 SH   OTR 2 0 18,376 0
THOR INDS INC COMMON 885160101 74 1,326 SH   OTR 1 0 1,326 0
THOR INDS INC COMMON 885160101 11,573 206,107 SH   DFND 2 9,700 196,004 403
THOR INDS INC COMMON 885160101 826 14,719 SH   DFND 1 0 14,719 0
THOR INDS INC COMMON 885160101 2,552 45,455 SH   DFND 5 45,455 0 0
THOR INDS INC COMMON 885160101 1,520 27,063 SH   DFND 4 23,389 0 3,674
THRESHOLD PHARMACEUTICAL INC COMMON 885807206 343 713,700 SH   DFND 4 378,700 0 335,000
THRESHOLD PHARMACEUTICAL INC COMMON 885807206 319 664,600 SH   DFND 2 664,600 0 0
TICC CAPITAL CORP COMMON 87244T109 33 5,470 SH   DFND 7 5,470 0 0
TIDEWATER INC COMMON 886423102 188 26,953 SH   DFND 4 26,953 0 0
TIDEWATER INC COMMON 886423102 2 335 SH   DFND 7 335 0 0
TIDEWATER INC COMMON 886423102 79 11,300 SH   DFND 2 11,300 0 0
TIER REIT INC COMMON 88650V208 157 10,634 SH   DFND 5 10,634 0 0
TIFFANY & CO NEW COMMON 886547108 2,207 28,924 SH   OTR 2 14,682 1,833 12,409
TIFFANY & CO NEW COMMON 886547108 48 628 SH   OTR 1 218 295 115
TIFFANY & CO NEW COMMON 886547108 558 7,316 SH   OTR 21 0 7,316 0
TIFFANY & CO NEW COMMON 886547108 382 5,004 SH   OTR 13 0 5,004 0
TIFFANY & CO NEW COMMON 886547108 15 193 SH   OTR 4 0 193 0
TIFFANY & CO NEW COMMON 886547108 308 4,043 SH   DFND 1 3,051 916 76
TIFFANY & CO NEW COMMON 886547108 34,938 457,966 SH   DFND 2 449,754 7,800 412
TIFFANY & CO NEW COMMON 886547108 6,674 87,476 SH   DFND 10 61,085 0 26,391
TIFFANY & CO NEW COMMON 886547108 608,987 7,982,527 SH   DFND 4 7,127,092 0 855,435
TIFFANY & CO NEW COMMON 886547108 7,097 93,026 SH   DFND 8 65,811 0 27,215
TIFFANY & CO NEW COMMON 886547108 121 1,585 SH   DFND 6 1,585 0 0
TIFFANY & CO NEW COMMON 886547108 3,065 40,175 SH   DFND 19 40,175 0 0
TIFFANY & CO NEW COMMON 886547108 26 337 SH   DFND 5 0 0 337
TIFFANY & CO NEW COMMON 886547108 1,437 18,836 SH   DFND 7 18,836 0 0
TIFFANY & CO NEW COMMON 886547108 509 6,670 SH   DFND 15 6,670 0 0
TIFFANY & CO NEW OPTION 886547908 19,202 251,700 SH Call DFND 5 251,700 0 0
TILE SHOP HLDGS INC COMMON 88677Q109 0 28 SH   DFND 2 0 28 0
TILLYS INC COMMON 886885102 1 155 SH   OTR 2 0 155 0
TILLYS INC COMMON 886885102 1,970 297,084 SH   DFND 4 252,984 0 44,100
TILLYS INC COMMON 886885102 629 94,892 SH   DFND 2 87,416 7,476 0
TIM PARTICIPACOES S A ADR 88706P205 6,697 789,790 SH   DFND 5 789,790 0 0
TIM PARTICIPACOES S A ADR 88706P205 3 392 SH   DFND 2 0 0 392
TIME INC NEW COMMON 887228104 148 9,476 SH   OTR 2 9,080 229 167
TIME INC NEW COMMON 887228104 580 37,036 SH   OTR 21 0 37,036 0
TIME INC NEW COMMON 887228104 1 42 SH   OTR 4 0 42 0
TIME INC NEW COMMON 887228104 239 15,279 SH   OTR 18 15,279 0 0
TIME INC NEW COMMON 887228104 5 349 SH   OTR 1 274 75 0
TIME INC NEW COMMON 887228104 32,928 2,101,327 SH   DFND 8 1,998,150 102,687 490
TIME INC NEW COMMON 887228104 1 43 SH   DFND 7 43 0 0
TIME INC NEW COMMON 887228104 4,612 294,332 SH   DFND 2 286,030 4,130 4,172
TIME INC NEW COMMON 887228104 144,172 9,200,534 SH   DFND 4 8,813,816 0 386,718
TIME INC NEW COMMON 887228104 253 16,116 SH   DFND 16 16,116 0 0
TIME INC NEW COMMON 887228104 13 839 SH   DFND 1 810 29 0
TIME INC NEW COMMON 887228104 4,255 271,535 SH   DFND 10 271,535 0 0
TIME WARNER CABLE INC COMMON 88732J207 2,949 15,889 SH   OTR 2 12,524 2,364 1,001
TIME WARNER CABLE INC COMMON 88732J207 192 1,036 SH   OTR 1 0 706 330
TIME WARNER CABLE INC COMMON 88732J207 1 7 SH   OTR 13 0 7 0
TIME WARNER CABLE INC COMMON 88732J207 6,513 35,091 SH   DFND 8 27,762 0 7,329
TIME WARNER CABLE INC COMMON 88732J207 95 511 SH   DFND 19 511 0 0
TIME WARNER CABLE INC COMMON 88732J207 120 645 SH   DFND 7 645 0 0
TIME WARNER CABLE INC COMMON 88732J207 331,757 1,787,578 SH   DFND 5 1,787,578 0 0
TIME WARNER CABLE INC COMMON 88732J207 2,497 13,456 SH   DFND 5 3,259 0 10,197
TIME WARNER CABLE INC COMMON 88732J207 24,207 130,434 SH   DFND 2 98,681 16,777 14,976
TIME WARNER CABLE INC COMMON 88732J207 6,743 36,333 SH   DFND 10 22,921 0 13,412
TIME WARNER CABLE INC COMMON 88732J207 861 4,640 SH   DFND 15 4,640 0 0
TIME WARNER CABLE INC COMMON 88732J207 784 4,223 SH   DFND 1 1,000 2,723 500
TIME WARNER CABLE INC COMMON 88732J207 137,677 741,833 SH   DFND 4 517,025 0 224,808
TIME WARNER CABLE INC OPTION 88732J907 33,759 181,900 SH Call DFND 5 181,900 0 0
TIME WARNER CABLE INC OPTION 88732J957 222,708 1,200,000 SH Put DFND 5 1,200,000 0 0
TIME WARNER INC COMMON 887317303 28,673 443,368 SH   OTR 2 261,006 146,104 36,258
TIME WARNER INC COMMON 887317303 7,916 122,401 SH   OTR 21 0 122,401 0
TIME WARNER INC COMMON 887317303 3,505 54,197 SH   OTR 13 0 54,197 0
TIME WARNER INC COMMON 887317303 1,060 16,390 SH   OTR 4 0 974 15,416
TIME WARNER INC COMMON 887317303 1,944 30,054 SH   OTR 1 19,217 3,639 7,198
TIME WARNER INC COMMON 887317303 3,616 55,909 SH   DFND 16 55,909 0 0
TIME WARNER INC COMMON 887317303 1,515,118 23,428,457 SH   DFND 4 20,757,220 2,203 2,669,034
TIME WARNER INC COMMON 887317303 3,937 60,878 SH   DFND 15 60,878 0 0
TIME WARNER INC COMMON 887317303 25,832 399,442 SH   DFND 8 355,246 0 44,196
TIME WARNER INC COMMON 887317303 322,791 4,991,355 SH   DFND 2 4,451,715 370,437 169,203
TIME WARNER INC COMMON 887317303 127 1,967 SH   DFND 7 1,967 0 0
TIME WARNER INC COMMON 887317303 19,866 307,192 SH   DFND 1 288,617 7,032 11,543
TIME WARNER INC COMMON 887317303 2,745 42,445 SH   DFND 5 4,570 0 37,875
TIME WARNER INC COMMON 887317303 5,012 77,507 SH   DFND 19 77,507 0 0
TIME WARNER INC COMMON 887317303 28,066 433,990 SH   DFND 10 174,335 0 259,655
TIME WARNER INC COMMON 887317303 153,091 2,367,265 SH   DFND 5 2,367,265 0 0
TIME WARNER INC OPTION 887317903 50,734 784,500 SH Call DFND 5 784,500 0 0
TIME WARNER INC OPTION 887317953 2,263 35,000 SH Put DFND 5 35,000 0 0
TIME WARNER INC OPTION 887317953 1,035 16,000 SH Put DFND 7 16,000 0 0
TIMKEN CO COMMON 887389104 305 10,665 SH   OTR 2 5 10,660 0
TIMKEN CO COMMON 887389104 7 257 SH   OTR 1 0 257 0
TIMKEN CO COMMON 887389104 684 23,912 SH   DFND 1 0 23,912 0
TIMKEN CO COMMON 887389104 2,858 99,955 SH   DFND 2 17,300 82,655 0
TIMKEN CO COMMON 887389104 1,758 61,498 SH   DFND 4 43,271 0 18,227
TIMKENSTEEL CORP COMMON 887399103 1 81 SH   OTR 1 0 81 0
TIMKENSTEEL CORP COMMON 887399103 14 1,697 SH   DFND 2 1,148 549 0
TIPTREE FINL INC COMMON 88822Q103 2 368 SH   DFND 2 0 368 0
TITAN INTL INC ILL COMMON 88830M102 394 100,000 SH   OTR 2 100,000 0 0
TITAN INTL INC ILL COMMON 88830M102 41 10,457 SH   DFND 2 0 10,457 0
TITAN INTL INC ILL COMMON 88830M102 2 609 SH   DFND 1 0 609 0
TITAN MACHY INC COMMON 88830R101 2,626 240,225 SH   DFND 4 215,325 0 24,900
TITAN MACHY INC COMMON 88830R101 104 9,500 SH   DFND 2 9,500 0 0
TIVO INC COMMON 888706108 0 40 SH   DFND 2 0 0 40
TJX COS INC NEW COMMON 872540109 1,168 16,465 SH   OTR 4 0 242 16,223
TJX COS INC NEW COMMON 872540109 2,703 38,112 SH   OTR 1 35,072 1,330 1,710
TJX COS INC NEW COMMON 872540109 800 11,275 SH   OTR 13 0 11,275 0
TJX COS INC NEW COMMON 872540109 2,810 39,622 SH   OTR 21 0 39,622 0
TJX COS INC NEW COMMON 872540109 264 3,727 SH   OTR 18 3,727 0 0
TJX COS INC NEW COMMON 872540109 13,383 188,734 SH   OTR 2 62,985 16,877 108,872
TJX COS INC NEW COMMON 872540109 2,421 34,139 SH   DFND 15 34,139 0 0
TJX COS INC NEW COMMON 872540109 2,066 29,140 SH   DFND 1 19,674 7,458 2,008
TJX COS INC NEW COMMON 872540109 529,544 7,467,832 SH   DFND 4 5,793,006 0 1,674,826
TJX COS INC NEW COMMON 872540109 121,365 1,711,535 SH   DFND 2 1,532,340 57,394 121,801
TJX COS INC NEW COMMON 872540109 3,056 43,093 SH   DFND 19 43,093 0 0
TJX COS INC NEW COMMON 872540109 28,618 403,576 SH   DFND 10 199,417 0 204,159
TJX COS INC NEW COMMON 872540109 5,700 80,383 SH   DFND 5 5,938 0 74,445
TJX COS INC NEW COMMON 872540109 23,389 329,846 SH   DFND 5 329,846 0 0
TJX COS INC NEW COMMON 872540109 5,004 70,562 SH   DFND 16 70,562 0 0
TJX COS INC NEW COMMON 872540109 50 701 SH   DFND 7 701 0 0
TJX COS INC NEW COMMON 872540109 176,745 2,492,524 SH   DFND 8 2,135,017 0 357,507
TJX COS INC NEW COMMON 872540109 484 6,827 SH   DFND 6 6,827 0 0
TJX COS INC NEW OPTION 872540959 113 1,600 SH Put DFND 5 1,600 0 0
TOKAI PHARMACEUTICALS INC COMMON 88907J107 10 1,167 SH   DFND 2 925 242 0
TOKAI PHARMACEUTICALS INC COMMON 88907J107 818 93,850 SH   DFND 4 84,425 0 9,425
TOLL BROTHERS INC COMMON 889478103 109 3,274 SH   OTR 2 2,002 1,147 125
TOLL BROTHERS INC COMMON 889478103 866 26,000 SH   OTR 1 26,000 0 0
TOLL BROTHERS INC COMMON 889478103 1,519 45,609 SH   OTR 21 0 45,609 0
TOLL BROTHERS INC COMMON 889478103 33 990 SH   OTR 10 990 0 0
TOLL BROTHERS INC COMMON 889478103 441 13,234 SH   OTR 13 0 13,234 0
TOLL BROTHERS INC COMMON 889478103 162 4,870 SH   DFND 15 4,870 0 0
TOLL BROTHERS INC COMMON 889478103 4 133 SH   DFND 1 0 133 0
TOLL BROTHERS INC COMMON 889478103 4,278 128,467 SH   DFND 8 101,369 0 27,098
TOLL BROTHERS INC COMMON 889478103 38 1,154 SH   DFND 19 1,154 0 0
TOLL BROTHERS INC COMMON 889478103 5 157 SH   DFND 7 157 0 0
TOLL BROTHERS INC COMMON 889478103 59,713 1,793,185 SH   DFND 2 1,791,254 1,391 540
TOLL BROTHERS INC COMMON 889478103 5,312 159,532 SH   DFND 10 87,213 0 72,319
TOLL BROTHERS INC COMMON 889478103 382,162 11,476,325 SH   DFND 4 9,940,844 0 1,535,481
TOLL BROTHERS INC COMMON 889478103 3,520 105,696 SH   DFND 5 105,696 0 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 2 27 SH   OTR 2 0 27 0
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 4,985 88,767 SH   DFND 4 81,719 0 7,048
TOMPKINS FINANCIAL CORPORATI COMMON 890110109 326 5,799 SH   DFND 2 5,220 579 0
TOOTSIE ROLL INDS INC COMMON 890516107 354 11,195 SH   OTR 2 2,358 4,636 4,201
TOOTSIE ROLL INDS INC COMMON 890516107 37 1,175 SH   DFND 1 1,175 0 0
TOPBUILD CORP COMMON 89055F103 2 70 SH   OTR 1 0 70 0
TOPBUILD CORP COMMON 89055F103 24 791 SH   OTR 2 353 172 266
TOPBUILD CORP COMMON 89055F103 519 16,860 SH   DFND 5 16,860 0 0
TOPBUILD CORP COMMON 89055F103 42 1,356 SH   DFND 4 88 0 1,268
TOPBUILD CORP COMMON 89055F103 148 4,806 SH   DFND 2 421 4,175 210
TOPBUILD CORP COMMON 89055F103 7 239 SH   DFND 8 0 0 239
TORCHMARK CORP COMMON 891027104 4 69 SH   OTR 1 0 69 0
TORCHMARK CORP COMMON 891027104 183 3,193 SH   OTR 2 935 278 1,980
TORCHMARK CORP COMMON 891027104 1,398 24,449 SH   DFND 2 13,881 10,530 38
TORCHMARK CORP COMMON 891027104 3 47 SH   DFND 1 0 47 0
TORCHMARK CORP COMMON 891027104 238 4,167 SH   DFND 7 4,167 0 0
TORCHMARK CORP COMMON 891027104 20,750 363,012 SH   DFND 5 363,012 0 0
TORCHMARK CORP COMMON 891027104 2,473 43,263 SH   DFND 4 42,438 0 825
TORCHMARK CORP COMMON 891027104 1 17 SH   DFND 6 17 0 0
TORO CO COMMON 891092108 90 1,225 SH   OTR 2 0 0 1,225
TORO CO COMMON 891092108 1,907 26,105 SH   DFND 7 26,105 0 0
TORO CO COMMON 891092108 3,448 47,191 SH   DFND 2 46,121 897 173
TORO CO COMMON 891092108 98,064 1,342,054 SH   DFND 4 1,161,531 0 180,523
TORO CO COMMON 891092108 934 12,783 SH   DFND 5 12,783 0 0
TORO CO COMMON 891092108 4,148 56,770 SH   DFND 8 56,770 0 0
TORO CO COMMON 891092108 349 4,776 SH   DFND 6 4,776 0 0
TORO CO COMMON 891092108 20 275 SH   DFND 5 0 0 275
TORONTO DOMINION BK ONT COMMON 891160509 617 15,740 SH   OTR 21 0 15,740 0
TORONTO DOMINION BK ONT COMMON 891160509 572 14,610 SH   OTR 2 1,710 4,125 8,775
TORONTO DOMINION BK ONT COMMON 891160509 12,576 321,060 SH   DFND 8 314,336 0 6,724
TORONTO DOMINION BK ONT COMMON 891160509 2,560 65,368 SH   DFND 2 64,602 189 577
TORONTO DOMINION BK ONT COMMON 891160509 98 2,506 SH   DFND 5 0 0 2,506
TORONTO DOMINION BK ONT COMMON 891160509 178 4,546 SH   DFND 6 4,546 0 0
TORONTO DOMINION BK ONT COMMON 891160509 88,537 2,260,339 SH   DFND 4 1,935,107 0 325,232
TORONTO DOMINION BK ONT COMMON 891160509 789 20,136 SH   DFND 7 20,136 0 0
TORONTO DOMINION BK ONT COMMON 891160509 1,133 28,933 SH   DFND 5 28,933 0 0
TORONTO DOMINION BK ONT COMMON 891160509 147 3,744 SH   DFND 19 3,744 0 0
TORONTO DOMINION BK ONT COMMON 891160509 898 22,929 SH   DFND 16 0 0 22,929
TORONTO DOMINION BK ONT OPTION 891160909 1,332 34,000 SH Call DFND 5 34,000 0 0
TORTOISE ENERGY INFRSTRCTR C FUND 89147L100 56 2,000 SH   DFND 2 2,000 0 0
TOTAL S A ADR 89151E109 1,857 41,303 SH   OTR 2 370 31,570 9,363
TOTAL S A ADR 89151E109 66 1,465 SH   OTR 4 0 1,465 0
TOTAL S A ADR 89151E109 174 3,877 SH   OTR 1 0 3,877 0
TOTAL S A ADR 89151E109 2,687 59,783 SH   DFND 5 33,991 0 25,792
TOTAL S A ADR 89151E109 81 1,800 SH   DFND 8 1,800 0 0
TOTAL S A ADR 89151E109 39,391 876,331 SH   DFND 2 2,160 870,357 3,814
TOTAL S A ADR 89151E109 606 13,476 SH   DFND 1 0 13,258 218
TOTAL S A ADR 89151E109 8,267 183,909 SH   DFND 4 183,909 0 0
TOTAL SYS SVCS INC COMMON 891906109 48 970 SH   OTR 2 0 970 0
TOTAL SYS SVCS INC COMMON 891906109 8 154 SH   OTR 1 0 154 0
TOTAL SYS SVCS INC COMMON 891906109 2,400 48,183 SH   DFND 2 36,091 11,911 181
TOTAL SYS SVCS INC COMMON 891906109 156 3,140 SH   DFND 5 334 0 2,806
TOTAL SYS SVCS INC COMMON 891906109 481 9,658 SH   DFND 8 8,967 0 691
TOTAL SYS SVCS INC COMMON 891906109 13,487 270,820 SH   DFND 5 270,820 0 0
TOTAL SYS SVCS INC COMMON 891906109 6,362 127,747 SH   DFND 4 89,475 0 38,272
TOWER INTL INC COMMON 891826109 4,887 171,057 SH   DFND 2 170,549 508 0
TOWER INTL INC COMMON 891826109 9,145 320,076 SH   DFND 4 221,101 0 98,975
TOWER SEMICONDUCTOR LTD COMMON M87915274 0 1 SH   DFND 6 1 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274 0 35 SH   DFND 5 35 0 0
TOWERS WATSON & CO COMMON 891894107 164 1,275 SH   OTR 2 0 785 490
TOWERS WATSON & CO COMMON 891894107 3,217 25,042 SH   DFND 2 14,000 10,752 290
TOWERS WATSON & CO COMMON 891894107 13,649 106,249 SH   DFND 5 106,249 0 0
TOWERS WATSON & CO COMMON 891894107 4,367 33,994 SH   DFND 4 33,994 0 0
TOWERS WATSON & CO COMMON 891894107 36 280 SH   DFND 1 0 280 0
TOWERSTREAM CORP COMMON 892000100 0 42 SH   DFND 5 42 0 0
TOWN SPORTS INTL HLDGS INC COMMON 89214A102 0 1 SH   DFND 5 1 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109 6 270 SH   DFND 2 0 270 0
TOYOTA MOTOR CORP ADR 892331307 3,533 28,713 SH   OTR 4 0 520 28,193
TOYOTA MOTOR CORP ADR 892331307 58 475 SH   OTR 2 0 475 0
TOYOTA MOTOR CORP ADR 892331307 86 696 SH   OTR 1 0 696 0
TOYOTA MOTOR CORP ADR 892331307 18,388 149,450 SH   DFND 4 149,450 0 0
TOYOTA MOTOR CORP ADR 892331307 137 1,117 SH   DFND 1 0 1,023 94
TOYOTA MOTOR CORP ADR 892331307 3,400 27,632 SH   DFND 2 0 27,281 351
TOYOTA MOTOR CORP ADR 892331307 236 1,915 SH   DFND 5 207 0 1,708
TOYOTA MOTOR CORP ADR 892331307 615 5,002 SH   DFND 5 5,002 0 0
TOYOTA MOTOR CORP ADR 892331307 2,982 24,234 SH   DFND 8 0 0 24,234
TPG SPECIALTY LENDING INC COMMON 87265K102 7,093 437,293 SH   DFND 4 366,367 0 70,926
TPG SPECIALTY LENDING INC BOND 87265KAB8 141 140,000 PRN   DFND 16 0 0 140,000
TPG SPECIALTY LENDING INC BOND 87265KAB8 2,549 2,525,000 PRN   DFND 8 0 2,525,000 0
TRACTOR SUPPLY CO COMMON 892356106 14 163 SH   OTR 1 0 163 0
TRACTOR SUPPLY CO COMMON 892356106 2,805 32,805 SH   OTR 21 0 32,805 0
TRACTOR SUPPLY CO COMMON 892356106 1,447 16,925 SH   OTR 2 4,003 10,919 2,003
TRACTOR SUPPLY CO COMMON 892356106 660 7,715 SH   OTR 13 0 7,715 0
TRACTOR SUPPLY CO COMMON 892356106 689 8,053 SH   DFND 5 406 0 7,647
TRACTOR SUPPLY CO COMMON 892356106 26,873 314,305 SH   DFND 5 314,305 0 0
TRACTOR SUPPLY CO COMMON 892356106 28 324 SH   DFND 7 324 0 0
TRACTOR SUPPLY CO COMMON 892356106 2,754 32,208 SH   DFND 2 26,892 5,107 209
TRACTOR SUPPLY CO COMMON 892356106 84,622 989,736 SH   DFND 4 785,836 0 203,900
TRACTOR SUPPLY CO COMMON 892356106 2 29 SH   DFND 1 0 29 0
TRANS WORLD ENTMT CORP COMMON 89336Q100 1 221 SH   DFND 5 221 0 0
TRANSALTA CORP COMMON 89346D107 3 934 SH   DFND 6 934 0 0
TRANSATLANTIC PETROLEUM LTD COMMON G89982113 67 48,038 SH   DFND 2 44,173 1,486 2,379
TRANSATLANTIC PETROLEUM LTD COMMON G89982113 60 42,927 SH   DFND 4 20,227 0 22,700
TRANSCANADA CORP COMMON 89353D107 486 14,907 SH   OTR 4 0 0 14,907
TRANSCANADA CORP COMMON 89353D107 455 13,950 SH   OTR 2 3,000 9,500 1,450
TRANSCANADA CORP COMMON 89353D107 32,895 1,009,362 SH   DFND 2 1,008,921 0 441
TRANSCANADA CORP COMMON 89353D107 103,273 3,168,856 SH   DFND 4 2,842,014 0 326,842
TRANSCANADA CORP COMMON 89353D107 88 2,700 SH   DFND 1 2,700 0 0
TRANSCANADA CORP COMMON 89353D107 860 26,400 SH   DFND 10 26,400 0 0
TRANSCANADA CORP COMMON 89353D107 76 2,334 SH   DFND 5 2,334 0 0
TRANSCANADA CORP COMMON 89353D107 8,660 265,730 SH   DFND 8 263,130 0 2,600
TRANSCANADA CORP COMMON 89353D107 6,310 193,618 SH   DFND 7 193,618 0 0
TRANSCANADA CORP COMMON 89353D107 295 9,065 SH   DFND 16 0 0 9,065
TRANSCANADA CORP COMMON 89353D107 38 1,164 SH   DFND 19 1,164 0 0
TRANSCANADA CORP COMMON 89353D107 665 20,407 SH   DFND 6 20,407 0 0
TRANSDIGM GROUP INC COMMON 893641100 3 12 SH   OTR 1 0 12 0
TRANSDIGM GROUP INC COMMON 893641100 107 470 SH   OTR 10 470 0 0
TRANSDIGM GROUP INC COMMON 893641100 51 225 SH   OTR 2 225 0 0
TRANSDIGM GROUP INC COMMON 893641100 2 10 SH   DFND 5 0 0 10
TRANSDIGM GROUP INC COMMON 893641100 21,773 95,307 SH   DFND 4 94,716 0 591
TRANSDIGM GROUP INC COMMON 893641100 2,728 11,942 SH   DFND 2 0 11,919 23
TRANSDIGM GROUP INC COMMON 893641100 17 73 SH   DFND 1 0 73 0
TRANSENTERIX INC COMMON 89366M201 9,300 3,750,000 SH   DFND 8 3,750,000 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 2 1,068 SH   DFND 5 1,068 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 61 33,698 SH   DFND 7 33,698 0 0
TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 10 356 SH   DFND 5 356 0 0
TRANSOCEAN LTD COMMON H8817H100 44 3,570 SH   OTR 2 1,827 608 1,135
TRANSOCEAN LTD COMMON H8817H100 3 253 SH   OTR 1 0 253 0
TRANSOCEAN LTD COMMON H8817H100 4,468 360,889 SH   DFND 2 315,552 44,950 387
TRANSOCEAN LTD COMMON H8817H100 14,574 1,177,241 SH   DFND 4 1,156,941 0 20,300
TRANSOCEAN LTD COMMON H8817H100 21 1,704 SH   DFND 1 0 1,636 68
TRANSOCEAN LTD COMMON H8817H100 33 2,661 SH   DFND 7 2,661 0 0
TRANSOCEAN LTD COMMON H8817H100 25 2,000 SH   DFND 5 0 0 2,000
TRANSOCEAN LTD COMMON H8817H100 10,196 823,571 SH   DFND 8 823,571 0 0
TRANSOCEAN LTD OPTION H8817H900 1,283 103,600 SH Call DFND 6 103,600 0 0
TRANSOCEAN LTD OPTION H8817H900 842 68,000 SH Call DFND 5 68,000 0 0
TRANSOCEAN LTD OPTION H8817H950 10,518 849,600 SH Put DFND 5 849,600 0 0
TRANSOCEAN PARTNERS LLC COMMON Y8977Y100 4 419 SH   DFND 5 419 0 0
TRAVELCENTERS AMER LLC COMMON 894174101 6 647 SH   DFND 5 647 0 0
TRAVELCENTERS AMER LLC COMMON 894174101 1 70 SH   DFND 7 70 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 832 7,373 SH   OTR 1 5,309 1,879 185
TRAVELERS COMPANIES INC COMMON 89417E109 12,082 107,056 SH   OTR 21 0 107,056 0
TRAVELERS COMPANIES INC COMMON 89417E109 5,114 45,313 SH   OTR 13 0 45,313 0
TRAVELERS COMPANIES INC COMMON 89417E109 18,421 163,220 SH   OTR 2 43,524 113,244 6,452
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UGI CORP NEW COMMON 902681105 356 10,549 SH   OTR 18 10,549 0 0
UGI CORP NEW COMMON 902681105 5,323 157,681 SH   DFND 10 157,681 0 0
UGI CORP NEW COMMON 902681105 10,192 301,888 SH   DFND 2 300,992 896 0
UGI CORP NEW COMMON 902681105 22,874 677,542 SH   DFND 8 611,639 65,903 0
UGI CORP NEW COMMON 902681105 98,784 2,926,079 SH   DFND 4 2,707,113 0 218,966
UGI CORP NEW COMMON 902681105 347 10,274 SH   DFND 16 10,274 0 0
ULTA SALON COSMETCS & FRAG I COMMON 90384S303 12 65 SH   OTR 1 0 65 0
ULTA SALON COSMETCS & FRAG I COMMON 90384S303 3 18 SH   OTR 2 3 15 0
ULTA SALON COSMETCS & FRAG I COMMON 90384S303 19,503 105,422 SH   DFND 2 104,590 775 57
ULTA SALON COSMETCS & FRAG I COMMON 90384S303 2 12 SH   DFND 1 0 12 0
ULTA SALON COSMETCS & FRAG I COMMON 90384S303 256,519 1,386,589 SH   DFND 4 1,207,641 0 178,948
ULTA SALON COSMETCS & FRAG I COMMON 90384S303 6,550 35,403 SH   DFND 5 35,403 0 0
ULTA SALON COSMETCS & FRAG I COMMON 90384S303 3,090 16,703 SH   DFND 5 4,032 0 12,671
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 34 173 SH   OTR 2 142 31 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 12 61 SH   OTR 1 61 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 7,881 40,308 SH   DFND 2 39,665 132 511
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 131 670 SH   DFND 5 93 0 577
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 5,025 25,700 SH   DFND 4 25,700 0 0
ULTIMATE SOFTWARE GROUP INC COMMON 90385D107 461 2,358 SH   DFND 1 2,358 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107 5,789 1,130,746 SH   DFND 4 938,446 0 192,300
ULTRA CLEAN HLDGS INC COMMON 90385V107 1,844 360,229 SH   DFND 2 360,229 0 0
ULTRA PETROLEUM CORP COMMON 903914109 1 404 SH   OTR 1 0 404 0
ULTRA PETROLEUM CORP COMMON 903914109 8 3,332 SH   DFND 2 0 1,322 2,010
ULTRA PETROLEUM CORP COMMON 903914109 1 349 SH   DFND 1 0 349 0
ULTRA PETROLEUM CORP OPTION 903914909 125 50,000 SH Call DFND 5 50,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 20,814 185,545 SH   DFND 4 156,081 0 29,464
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 3,775 33,655 SH   DFND 2 33,598 57 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 1,648 14,694 SH   DFND 8 14,694 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 85 758 SH   DFND 5 0 0 758
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 899 8,016 SH   DFND 10 0 0 8,016
ULTRAPAR PARTICIPACOES S A ADR 90400P101 165 10,840 SH   OTR 18 10,840 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 366 24,000 SH   OTR 1 24,000 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 125 8,197 SH   DFND 5 8,197 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 229 15,000 SH   DFND 4 15,000 0 0
ULTRAPAR PARTICIPACOES S A ADR 90400P101 9 563 SH   DFND 2 0 0 563
ULTRAPAR PARTICIPACOES S A ADR 90400P101 320 21,000 SH   DFND 6 21,000 0 0
ULTRATECH INC COMMON 904034105 115 5,800 SH   DFND 2 5,800 0 0
ULTRATECH INC COMMON 904034105 275 13,898 SH   DFND 4 13,898 0 0
UMB FINL CORP COMMON 902788108 10 215 SH   OTR 2 0 215 0
UMB FINL CORP COMMON 902788108 17,517 376,305 SH   DFND 4 339,570 0 36,735
UMB FINL CORP COMMON 902788108 1,801 38,689 SH   DFND 2 21,425 17,264 0
UMH PPTYS INC COMMON 903002103 287 28,397 SH   DFND 4 14,897 0 13,500
UMH PPTYS INC COMMON 903002103 282 27,856 SH   DFND 2 26,803 0 1,053
UMPQUA HLDGS CORP COMMON 904214103 102 6,426 SH   OTR 2 6,300 126 0
UMPQUA HLDGS CORP COMMON 904214103 2,934 184,506 SH   DFND 2 181,400 3,106 0
UMPQUA HLDGS CORP COMMON 904214103 13 800 SH   DFND 5 0 0 800
UMPQUA HLDGS CORP COMMON 904214103 55,820 3,510,691 SH   DFND 4 3,098,246 0 412,445
UMPQUA HLDGS CORP COMMON 904214103 1,684 105,900 SH   DFND 8 105,900 0 0
UNDER ARMOUR INC COMMON 904311107 1,537 19,066 SH   OTR 1 18,800 266 0
UNDER ARMOUR INC COMMON 904311107 1,222 15,159 SH   OTR 2 15,068 84 7
UNDER ARMOUR INC COMMON 904311107 84 1,036 SH   DFND 1 400 636 0
UNDER ARMOUR INC COMMON 904311107 1,081 13,416 SH   DFND 2 6,870 6,273 273
UNDER ARMOUR INC COMMON 904311107 3,373 41,839 SH   DFND 5 5,627 0 36,212
UNDER ARMOUR INC COMMON 904311107 1,471 18,254 SH   DFND 5 18,254 0 0
UNDER ARMOUR INC COMMON 904311107 1,859 23,061 SH   DFND 4 23,061 0 0
UNDER ARMOUR INC COMMON 904311107 422 5,230 SH   DFND 7 5,230 0 0
UNDER ARMOUR INC OPTION 904311957 177 2,200 SH Put DFND 5 2,200 0 0
UNI PIXEL INC COMMON 904572203 0 350 SH   DFND 5 350 0 0
UNIFI INC COMMON 904677200 3 92 SH   DFND 2 0 92 0
UNIFIRST CORP MASS COMMON 904708104 9 90 SH   DFND 5 0 0 90
UNILEVER N V ADR 904784709 5,467 126,199 SH   OTR 2 18,590 93,579 14,030
UNILEVER N V ADR 904784709 609 14,067 SH   OTR 1 663 9,754 3,650
UNILEVER N V ADR 904784709 2,301 53,124 SH   OTR 4 0 0 53,124
UNILEVER N V ADR 904784709 109,111 2,518,725 SH   DFND 2 480,510 1,762,289 275,926
UNILEVER N V ADR 904784709 5,703 131,645 SH   DFND 4 131,645 0 0
UNILEVER N V ADR 904784709 1,511 34,881 SH   DFND 1 1,277 33,505 99
UNILEVER N V ADR 904784709 472 10,885 SH   DFND 5 1,130 0 9,755
UNILEVER PLC ADR 904767704 499 11,561 SH   OTR 1 0 11,561 0
UNILEVER PLC ADR 904767704 1,387 32,168 SH   OTR 2 2,250 26,193 3,725
UNILEVER PLC ADR 904767704 2 50 SH   OTR 4 0 50 0
UNILEVER PLC ADR 904767704 22,852 529,964 SH   DFND 2 3,775 521,694 4,495
UNILEVER PLC ADR 904767704 1,276 29,588 SH   DFND 1 0 29,473 115
UNILEVER PLC ADR 904767704 1,225 28,405 SH   DFND 5 28,405 0 0
UNILEVER PLC ADR 904767704 1,991 46,172 SH   DFND 5 0 0 46,172
UNILEVER PLC OPTION 904767954 26 600 SH Put DFND 5 0 0 600
UNILIFE CORP NEW COMMON 90478E103 3,455 6,978,905 SH   DFND 4 6,182,775 0 796,130
UNILIFE CORP NEW COMMON 90478E103 3,995 8,068,674 SH   DFND 8 8,068,674 0 0
UNILIFE CORP NEW COMMON 90478E103 182 368,344 SH   DFND 2 368,344 0 0
UNILIFE CORP NEW COMMON 90478E103 257 518,266 SH   DFND 10 0 0 518,266
UNION BANKSHARES CORP NEW COMMON 90539J109 2 91 SH   OTR 2 0 91 0
UNION BANKSHARES CORP NEW COMMON 90539J109 26,412 1,046,439 SH   DFND 4 941,623 0 104,816
UNION BANKSHARES CORP NEW COMMON 90539J109 789 31,274 SH   DFND 2 30,605 669 0
UNION PAC CORP COMMON 907818108 26,880 343,730 SH   OTR 2 210,013 116,034 17,683
UNION PAC CORP COMMON 907818108 910 11,636 SH   OTR 1 9,101 1,326 1,209
UNION PAC CORP COMMON 907818108 104 1,336 SH   OTR 18 1,336 0 0
UNION PAC CORP COMMON 907818108 1,187 15,183 SH   OTR 13 0 15,183 0
UNION PAC CORP COMMON 907818108 3,937 50,341 SH   OTR 21 0 50,341 0
UNION PAC CORP COMMON 907818108 981 12,551 SH   OTR 4 0 289 12,262
UNION PAC CORP COMMON 907818108 1,734 22,179 SH   DFND 1 14,465 5,231 2,483
UNION PAC CORP COMMON 907818108 100,187 1,281,169 SH   DFND 8 1,080,286 0 200,883
UNION PAC CORP COMMON 907818108 3,939 50,371 SH   DFND 16 50,371 0 0
UNION PAC CORP COMMON 907818108 702,455 8,982,805 SH   DFND 4 7,061,818 0 1,920,987
UNION PAC CORP COMMON 907818108 118,032 1,509,362 SH   DFND 2 1,206,681 231,032 71,649
UNION PAC CORP COMMON 907818108 17,138 219,161 SH   DFND 5 219,161 0 0
UNION PAC CORP COMMON 907818108 34,776 444,708 SH   DFND 10 267,978 0 176,730
UNION PAC CORP COMMON 907818108 4,855 62,080 SH   DFND 19 62,080 0 0
UNION PAC CORP COMMON 907818108 3,255 41,628 SH   DFND 15 41,628 0 0
UNION PAC CORP COMMON 907818108 548 7,007 SH   DFND 7 7,007 0 0
UNION PAC CORP COMMON 907818108 344 4,402 SH   DFND 5 804 0 3,598
UNION PAC CORP OPTION 907818908 29,599 378,500 SH Call DFND 5 378,500 0 0
UNION PAC CORP OPTION 907818958 242 3,100 SH Put DFND 5 600 0 2,500
UNION PAC CORP OPTION 907818958 16,203 207,200 SH Put DFND 5 207,200 0 0
UNIQURE NV COMMON N90064101 135 8,164 SH   DFND 5 0 0 8,164
UNISYS CORP COMMON 909214306 1 75 SH   OTR 1 0 75 0
UNISYS CORP COMMON 909214306 2 166 SH   OTR 2 0 0 166
UNISYS CORP COMMON 909214306 2,684 242,873 SH   DFND 2 242,769 104 0
UNISYS CORP COMMON 909214306 17,271 1,562,969 SH   DFND 4 1,322,449 0 240,520
UNIT CORP COMMON 909218109 357 29,243 SH   DFND 2 28,625 206 412
UNIT CORP COMMON 909218109 1 100 SH   DFND 5 0 0 100
UNIT CORP COMMON 909218109 2 193 SH   DFND 1 0 193 0
UNIT CORP COMMON 909218109 7,338 601,503 SH   DFND 4 541,953 0 59,550
UNITED BANKSHARES INC WEST V COMMON 909907107 12 325 SH   OTR 2 0 325 0
UNITED BANKSHARES INC WEST V COMMON 909907107 967 26,133 SH   DFND 2 0 26,133 0
UNITED BANKSHARES INC WEST V COMMON 909907107 2 60 SH   DFND 7 60 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 181 9,300 SH   DFND 2 9,300 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303 436 22,380 SH   DFND 4 22,380 0 0
UNITED CMNTY FINL CORP OHIO COMMON 909839102 538 91,200 SH   DFND 4 91,200 0 0
UNITED CONTL HLDGS INC COMMON 910047109 470 8,196 SH   OTR 21 0 8,196 0
UNITED CONTL HLDGS INC COMMON 910047109 397 6,926 SH   OTR 1 2,973 1,359 2,594
UNITED CONTL HLDGS INC COMMON 910047109 4,779 83,400 SH   OTR 2 65,382 14,436 3,582
UNITED CONTL HLDGS INC COMMON 910047109 247 4,302 SH   OTR 13 0 4,302 0
UNITED CONTL HLDGS INC COMMON 910047109 301 5,249 SH   OTR 18 5,249 0 0
UNITED CONTL HLDGS INC COMMON 910047109 22 377 SH   OTR 4 0 377 0
UNITED CONTL HLDGS INC COMMON 910047109 786,490 13,725,821 SH   DFND 4 11,286,893 0 2,438,928
UNITED CONTL HLDGS INC COMMON 910047109 2,839 49,548 SH   DFND 5 601 0 48,947
UNITED CONTL HLDGS INC COMMON 910047109 1,490 26,009 SH   DFND 1 19,636 3,335 3,038
UNITED CONTL HLDGS INC COMMON 910047109 3,294 57,482 SH   DFND 15 57,482 0 0
UNITED CONTL HLDGS INC COMMON 910047109 50,944 889,070 SH   DFND 5 889,070 0 0
UNITED CONTL HLDGS INC COMMON 910047109 135,190 2,359,332 SH   DFND 2 2,281,832 20,430 57,070
UNITED CONTL HLDGS INC COMMON 910047109 365 6,376 SH   DFND 6 6,376 0 0
UNITED CONTL HLDGS INC COMMON 910047109 3,329 58,102 SH   DFND 16 58,102 0 0
UNITED CONTL HLDGS INC COMMON 910047109 27,782 484,848 SH   DFND 10 346,811 0 138,037
UNITED CONTL HLDGS INC COMMON 910047109 96,671 1,687,109 SH   DFND 8 1,394,935 34,870 257,304
UNITED CONTL HLDGS INC COMMON 910047109 2,704 47,188 SH   DFND 19 47,188 0 0
UNITED CONTL HLDGS INC OPTION 910047909 34,409 600,500 SH Call DFND 5 600,500 0 0
UNITED CONTL HLDGS INC OPTION 910047959 35,813 625,000 SH Put DFND 5 625,000 0 0
UNITED DEV FDG IV COMMON 910187103 1 113 SH   DFND 2 0 113 0
UNITED FINL BANCORP INC NEW COMMON 910304104 2,146 166,625 SH   DFND 4 149,325 0 17,300
UNITED FINL BANCORP INC NEW COMMON 910304104 85 6,600 SH   DFND 2 6,600 0 0
UNITED FIRE GROUP INC COMMON 910340108 4,042 105,516 SH   DFND 4 93,316 0 12,200
UNITED FIRE GROUP INC COMMON 910340108 1,069 27,896 SH   DFND 2 27,609 287 0
UNITED MICROELECTRONICS CORP ADR 910873405 6 2,982 SH   DFND 2 0 0 2,982
UNITED NAT FOODS INC COMMON 911163103 1 27 SH   OTR 2 5 22 0
UNITED NAT FOODS INC COMMON 911163103 34 865 SH   DFND 2 0 461 404
UNITED NAT FOODS INC COMMON 911163103 1 36 SH   DFND 5 36 0 0
UNITED ONLINE INC COMMON 911268209 0 21 SH   DFND 2 0 17 4
UNITED PARCEL SERVICE INC COMMON 911312106 269 2,792 SH   OTR 1 600 1,921 271
UNITED PARCEL SERVICE INC COMMON 911312106 2,456 25,518 SH   OTR 21 0 25,518 0
UNITED PARCEL SERVICE INC COMMON 911312106 7,906 82,153 SH   OTR 2 50,266 27,124 4,763
UNITED PARCEL SERVICE INC COMMON 911312106 823 8,551 SH   OTR 13 0 8,551 0
UNITED PARCEL SERVICE INC COMMON 911312106 11 116 SH   OTR 4 0 116 0
UNITED PARCEL SERVICE INC COMMON 911312106 2,301 23,911 SH   DFND 19 23,911 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 1,020 10,604 SH   DFND 1 3,291 7,265 48
UNITED PARCEL SERVICE INC COMMON 911312106 401 4,172 SH   DFND 6 4,172 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 53,727 558,314 SH   DFND 2 293,486 262,074 2,754
UNITED PARCEL SERVICE INC COMMON 911312106 113,433 1,178,769 SH   DFND 4 1,057,399 0 121,370
UNITED PARCEL SERVICE INC COMMON 911312106 25,445 264,419 SH   DFND 5 264,419 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 173 1,797 SH   DFND 10 1,797 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 359 3,727 SH   DFND 7 3,727 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 4,572 47,510 SH   DFND 5 5,945 0 41,565
UNITED PARCEL SERVICE INC COMMON 911312106 135 1,398 SH   DFND 8 1,398 0 0
UNITED PARCEL SERVICE INC OPTION 911312906 48 500 SH Call DFND 5 500 0 0
UNITED PARCEL SERVICE INC OPTION 911312956 3,224 33,500 SH Put DFND 5 33,500 0 0
UNITED RENTALS INC COMMON 911363109 99 1,360 SH   OTR 2 8 1,071 281
UNITED RENTALS INC COMMON 911363109 13 175 SH   OTR 1 0 175 0
UNITED RENTALS INC COMMON 911363109 1 11 SH   OTR 4 0 11 0
UNITED RENTALS INC COMMON 911363109 6,113 84,274 SH   DFND 2 62,853 18,863 2,558
UNITED RENTALS INC COMMON 911363109 9 122 SH   DFND 19 122 0 0
UNITED RENTALS INC COMMON 911363109 6,819 94,003 SH   DFND 4 87,455 0 6,548
UNITED RENTALS INC COMMON 911363109 105 1,448 SH   DFND 5 150 0 1,298
UNITED RENTALS INC COMMON 911363109 19,873 273,957 SH   DFND 5 273,957 0 0
UNITED RENTALS INC COMMON 911363109 63 867 SH   DFND 1 0 867 0
UNITED RENTALS INC COMMON 911363109 7 93 SH   DFND 7 93 0 0
UNITED RENTALS INC OPTION 911363909 22,181 305,774 SH Call DFND 2 305,774 0 0
UNITED RENTALS INC OPTION 911363959 5,716 78,800 SH Put DFND 5 78,800 0 0
UNITED STATES ANTIMONY CORP COMMON 911549103 0 426 SH   DFND 5 426 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 124 3,043 SH   DFND 2 127 2,916 0
UNITED STATES CELLULAR CORP COMMON 911684108 8 197 SH   DFND 4 197 0 0
UNITED STATES CELLULAR CORP COMMON 911684108 539 13,215 SH   DFND 5 2,825 0 10,390
UNITED STATES CELLULAR CORP COMMON 911684108 13 324 SH   DFND 5 324 0 0
UNITED STATES NATL GAS FUND FUND 912318201 203 23,450 SH   DFND 14 23,450 0 0
UNITED STATES NATL GAS FUND FUND 912318201 317 36,515 SH   DFND 5 36,515 0 0
UNITED STATES OIL FUND LP FUND 91232N108 62 5,639 SH   DFND 5 0 0 5,639
UNITED STATES OIL FUND LP FUND 91232N108 5,764 524,023 SH   DFND 5 524,023 0 0
UNITED STATES OIL FUND LP OPTION 91232N908 42,708 3,882,500 SH Call DFND 5 3,882,500 0 0
UNITED STATES OIL FUND LP OPTION 91232N958 13,122 1,192,900 SH Put DFND 5 1,192,900 0 0
UNITED STATES STL CORP NEW COMMON 912909108 20 2,500 SH   OTR 2 0 70 2,430
UNITED STATES STL CORP NEW COMMON 912909108 1 88 SH   OTR 1 0 88 0
UNITED STATES STL CORP NEW COMMON 912909108 86 10,739 SH   DFND 5 0 0 10,739
UNITED STATES STL CORP NEW COMMON 912909108 3,036 380,410 SH   DFND 10 188,281 0 192,129
UNITED STATES STL CORP NEW COMMON 912909108 1,017 127,433 SH   DFND 8 84,739 0 42,694
UNITED STATES STL CORP NEW COMMON 912909108 29,010 3,635,321 SH   DFND 2 3,634,346 975 0
UNITED STATES STL CORP NEW COMMON 912909108 3 406 SH   DFND 7 406 0 0
UNITED STATES STL CORP NEW COMMON 912909108 136,943 17,160,777 SH   DFND 4 15,039,426 0 2,121,351
UNITED STATES STL CORP NEW COMMON 912909108 96 12,060 SH   DFND 15 12,060 0 0
UNITED STATES STL CORP NEW COMMON 912909108 16,649 2,086,325 SH   DFND 5 2,086,325 0 0
UNITED STATES STL CORP NEW OPTION 912909908 3,813 477,800 SH Call DFND 5 477,800 0 0
UNITED STATES STL CORP NEW OPTION 912909958 29,752 3,728,300 SH Put DFND 5 3,728,300 0 0
UNITED STS BRENT OIL FD LP FUND 91167Q100 1 100 SH   OTR 2 100 0 0
UNITED STS COMMODITY INDEX F FUND 911717106 682 16,845 SH   DFND 5 16,845 0 0
UNITED STS GASOLINE FD LP FUND 91201T102 3 109 SH   DFND 5 0 0 109
UNITED TECHNOLOGIES CORP COMMON 913017109 37,452 389,840 SH   OTR 2 267,562 75,991 46,287
UNITED TECHNOLOGIES CORP COMMON 913017109 3,907 40,672 SH   OTR 21 0 40,672 0
UNITED TECHNOLOGIES CORP COMMON 913017109 3,167 32,961 SH   OTR 1 27,810 1,927 3,224
UNITED TECHNOLOGIES CORP COMMON 913017109 1,661 17,290 SH   OTR 13 0 17,290 0
UNITED TECHNOLOGIES CORP COMMON 913017109 2,078 21,635 SH   OTR 4 0 1,184 20,451
UNITED TECHNOLOGIES CORP COMMON 913017109 30,110 313,420 SH   DFND 1 295,275 8,307 9,838
UNITED TECHNOLOGIES CORP COMMON 913017109 35,978 374,499 SH   DFND 10 226,225 5,883 142,391
UNITED TECHNOLOGIES CORP COMMON 913017109 4,012 41,762 SH   DFND 5 1,098 0 40,664
UNITED TECHNOLOGIES CORP COMMON 913017109 18,181 189,243 SH   DFND 15 189,243 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 175,121 1,822,845 SH   DFND 2 1,533,840 181,658 107,347
UNITED TECHNOLOGIES CORP COMMON 913017109 118,887 1,237,504 SH   DFND 8 936,447 0 301,057
UNITED TECHNOLOGIES CORP COMMON 913017109 3,997 41,606 SH   DFND 7 41,606 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 7,580 78,898 SH   DFND 19 78,898 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1,268,466 13,203,561 SH   DFND 4 10,876,558 0 2,327,003
UNITED TECHNOLOGIES CORP OPTION 913017909 418,587 4,357,100 SH Call DFND 5 4,357,100 0 0
UNITED TECHNOLOGIES CORP OPTION 913017959 1,279,182 13,315,100 SH Put DFND 5 13,315,100 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 69 440 SH   OTR 10 440 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 1 5 SH   OTR 1 0 5 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 25,175 160,747 SH   DFND 4 159,115 0 1,632
UNITED THERAPEUTICS CORP DEL COMMON 91307C102 2,823 18,026 SH   DFND 2 17,277 562 187
UNITEDHEALTH GROUP INC COMMON 91324P102 4,719 40,110 SH   OTR 21 0 40,110 0
UNITEDHEALTH GROUP INC COMMON 91324P102 302 2,566 SH   OTR 18 2,566 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 3,036 25,804 SH   OTR 1 7,869 15,165 2,770
UNITEDHEALTH GROUP INC COMMON 91324P102 1,365 11,600 SH   OTR 4 0 386 11,214
UNITEDHEALTH GROUP INC COMMON 91324P102 19,057 161,997 SH   OTR 2 87,730 62,076 12,191
UNITEDHEALTH GROUP INC COMMON 91324P102 1,465 12,453 SH   OTR 13 0 12,453 0
UNITEDHEALTH GROUP INC COMMON 91324P102 350,037 2,975,494 SH   DFND 2 2,289,715 622,045 63,734
UNITEDHEALTH GROUP INC COMMON 91324P102 29,633 251,893 SH   DFND 1 213,244 31,537 7,112
UNITEDHEALTH GROUP INC COMMON 91324P102 48,191 409,648 SH   DFND 10 207,531 3,078 199,039
UNITEDHEALTH GROUP INC COMMON 91324P102 362,074 3,077,816 SH   DFND 8 2,824,127 0 253,689
UNITEDHEALTH GROUP INC COMMON 91324P102 1,246 10,588 SH   DFND 7 10,588 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 6,023 51,197 SH   DFND 16 51,197 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 1,627,233 13,832,306 SH   DFND 4 11,893,197 0 1,939,109
UNITEDHEALTH GROUP INC COMMON 91324P102 4,155 35,323 SH   DFND 19 35,323 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 8,861 75,327 SH   DFND 5 5,447 0 69,880
UNITEDHEALTH GROUP INC COMMON 91324P102 19,467 165,479 SH   DFND 5 165,479 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 12,469 105,993 SH   DFND 15 105,993 0 0
UNITEDHEALTH GROUP INC OPTION 91324P902 5,882 50,000 SH Call DFND 5 50,000 0 0
UNITEDHEALTH GROUP INC OPTION 91324P952 1,294 11,000 SH Put DFND 5 11,000 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 250 6,957 SH   DFND 2 3,797 2,626 534
UNITIL CORP COMMON 913259107 4,284 119,400 SH   DFND 4 110,200 0 9,200
UNIVAR INC COMMON 91336L107 7 424 SH   DFND 2 0 424 0
UNIVAR INC OPTION 91336L957 340 20,000 SH Put DFND 5 20,000 0 0
UNIVERSAL CORP VA COMMON 913456109 50 900 SH   OTR 2 900 0 0
UNIVERSAL CORP VA COMMON 913456109 28,976 516,695 SH   DFND 4 464,920 0 51,775
UNIVERSAL CORP VA COMMON 913456109 2,085 37,181 SH   DFND 2 36,572 609 0
UNIVERSAL CORP VA COMMON 913456109 5 93 SH   DFND 1 0 93 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 8 138 SH   DFND 2 0 138 0
UNIVERSAL DISPLAY CORP COMMON 91347P105 84 1,552 SH   DFND 5 0 0 1,552
UNIVERSAL ELECTRS INC COMMON 913483103 3 68 SH   DFND 2 0 68 0
UNIVERSAL ELECTRS INC COMMON 913483103 1,582 30,800 SH   DFND 8 30,800 0 0
UNIVERSAL ELECTRS INC COMMON 913483103 221 4,300 SH   DFND 4 4,300 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 280 4,100 SH   DFND 2 4,100 0 0
UNIVERSAL FST PRODS INC COMMON 913543104 684 10,011 SH   DFND 4 10,011 0 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 10 196 SH   DFND 7 196 0 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 148 2,950 SH   DFND 2 2,700 250 0
UNIVERSAL HEALTH RLTY INCM T COMMON 91359E105 328 6,549 SH   DFND 4 6,549 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 26 215 SH   OTR 1 0 215 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 272 2,279 SH   OTR 18 2,279 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 66 553 SH   OTR 2 0 553 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 1 10 SH   OTR 4 0 10 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 16,235 135,870 SH   DFND 2 14,361 121,438 71
UNIVERSAL HLTH SVCS INC COMMON 913903100 5,087 42,570 SH   DFND 8 26,960 15,610 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 111 927 SH   DFND 1 0 927 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 2,713 22,704 SH   DFND 5 22,704 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 255 2,132 SH   DFND 16 2,132 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 133,960 1,121,098 SH   DFND 4 1,073,598 0 47,500
UNIVERSAL HLTH SVCS INC COMMON 913903100 3,718 31,113 SH   DFND 10 31,113 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 223 1,870 SH   DFND 5 0 0 1,870
UNIVERSAL INS HLDGS INC COMMON 91359V107 2,526 108,977 SH   DFND 2 108,929 48 0
UNIVERSAL INS HLDGS INC COMMON 91359V107 2,940 126,821 SH   DFND 4 75,621 0 51,200
UNIVERSAL TECHNICAL INST INC COMMON 913915104 2 364 SH   DFND 2 0 364 0
UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 162 11,540 SH   DFND 2 11,540 0 0
UNIVERSAL TRUCKLOAD SVCS INC COMMON 91388P105 456 32,460 SH   DFND 4 26,660 0 5,800
UNIVEST CORP PA COMMON 915271100 19 933 SH   DFND 2 0 414 519
UNUM GROUP COMMON 91529Y106 2 54 SH   OTR 4 0 54 0
UNUM GROUP COMMON 91529Y106 39 1,167 SH   OTR 1 0 1,167 0
UNUM GROUP COMMON 91529Y106 65 1,951 SH   OTR 2 0 1,951 0
UNUM GROUP COMMON 91529Y106 11,820 355,071 SH   DFND 2 325,325 29,241 505
UNUM GROUP COMMON 91529Y106 340,773 10,236,512 SH   DFND 4 9,993,533 0 242,979
UNUM GROUP COMMON 91529Y106 1,309 39,335 SH   DFND 5 39,335 0 0
UNUM GROUP COMMON 91529Y106 5 151 SH   DFND 7 151 0 0
UNUM GROUP COMMON 91529Y106 1,207 36,243 SH   DFND 10 36,243 0 0
UNUM GROUP COMMON 91529Y106 1 31 SH   DFND 6 31 0 0
UNUM GROUP COMMON 91529Y106 12 372 SH   DFND 1 0 372 0
UR ENERGY INC COMMON 91688R108 0 106 SH   DFND 5 106 0 0
URANIUM RES INC COMMON 916901606 1 1,019 SH   DFND 5 1,019 0 0
URBAN EDGE PPTYS COMMON 91704F104 232 9,914 SH   OTR 1 9,900 14 0
URBAN EDGE PPTYS COMMON 91704F104 4 172 SH   OTR 2 8 164 0
URBAN EDGE PPTYS COMMON 91704F104 28 1,197 SH   DFND 7 1,197 0 0
URBAN EDGE PPTYS COMMON 91704F104 12 522 SH   DFND 1 0 522 0
URBAN EDGE PPTYS COMMON 91704F104 71 3,024 SH   DFND 2 0 2,794 230
URBAN OUTFITTERS INC COMMON 917047102 20 900 SH   OTR 2 0 0 900
URBAN OUTFITTERS INC COMMON 917047102 732 32,154 SH   DFND 4 26,593 0 5,561
URBAN OUTFITTERS INC COMMON 917047102 874 38,424 SH   DFND 2 36,236 2,124 64
URBAN OUTFITTERS INC COMMON 917047102 1,989 87,437 SH   DFND 5 87,437 0 0
URBAN OUTFITTERS INC COMMON 917047102 0 4 SH   DFND 7 4 0 0
URBAN OUTFITTERS INC COMMON 917047102 1,524 67,000 SH   DFND 8 67,000 0 0
URBAN OUTFITTERS INC OPTION 917047952 6,825 300,000 SH Put DFND 5 300,000 0 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 2 88 SH   OTR 1 0 88 0
URSTADT BIDDLE PPTYS INC COMMON 917286205 2,813 146,198 SH   DFND 4 132,298 0 13,900
URSTADT BIDDLE PPTYS INC COMMON 917286205 207 10,768 SH   DFND 2 10,400 368 0
US BANCORP DEL COMMON 902973304 496 11,619 SH   OTR 4 0 428 11,191
US BANCORP DEL COMMON 902973304 1,213 28,433 SH   OTR 1 25,981 2,185 267
US BANCORP DEL COMMON 902973304 19,647 460,449 SH   OTR 2 184,729 255,976 19,744
US BANCORP DEL COMMON 902973304 5,679 133,083 SH   OTR 13 0 133,083 0
US BANCORP DEL COMMON 902973304 7 173 SH   OTR 11 0 173 0
US BANCORP DEL COMMON 902973304 10,692 250,578 SH   OTR 21 0 250,578 0
US BANCORP DEL COMMON 902973304 444,549 10,418,312 SH   DFND 4 9,914,301 0 504,011
US BANCORP DEL COMMON 902973304 193,742 4,540,477 SH   DFND 2 4,420,360 86,253 33,864
US BANCORP DEL COMMON 902973304 51,294 1,202,099 SH   DFND 5 1,202,099 0 0
US BANCORP DEL COMMON 902973304 2,856 66,932 SH   DFND 1 55,893 10,883 156
US BANCORP DEL COMMON 902973304 1,983 46,467 SH   DFND 5 4,138 0 42,329
US BANCORP DEL COMMON 902973304 2,116 49,596 SH   DFND 11 49,596 0 0
US BANCORP DEL COMMON 902973304 4,204 98,535 SH   DFND 19 98,535 0 0
US BANCORP DEL COMMON 902973304 6,756 158,333 SH   DFND 8 156,870 0 1,463
US BANCORP DEL COMMON 902973304 1 19 SH   DFND 6 19 0 0
US BANCORP DEL COMMON 902973304 2,106 49,353 SH   DFND 10 49,353 0 0
US BANCORP DEL COMMON 902973304 325 7,620 SH   DFND 7 7,620 0 0
US ECOLOGY INC COMMON 91732J102 36 1,000 SH   DFND 5 0 0 1,000
US ECOLOGY INC COMMON 91732J102 16,991 466,270 SH   DFND 4 404,320 0 61,950
US ECOLOGY INC COMMON 91732J102 824 22,600 SH   DFND 8 22,600 0 0
US ECOLOGY INC COMMON 91732J102 733 20,112 SH   DFND 2 20,112 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 162 14,140 SH   DFND 5 0 0 14,140
USA TRUCK INC COMMON 902925106 8,612 493,500 SH   DFND 4 442,225 0 51,275
USA TRUCK INC COMMON 902925106 229 13,150 SH   DFND 2 13,150 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 2,582 20,208 SH   DFND 2 19,581 627 0
USANA HEALTH SCIENCES INC COMMON 90328M107 3,514 27,507 SH   DFND 8 27,507 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107 10,005 78,315 SH   DFND 4 63,415 0 14,900
USMD HLDGS INC COMMON 903313104 1 139 SH   DFND 5 139 0 0
UTAH MED PRODS INC COMMON 917488108 12 200 SH   DFND 2 200 0 0
UTAH MED PRODS INC COMMON 917488108 1,286 21,975 SH   DFND 4 19,750 0 2,225
UTI WORLDWIDE INC BOND 90349LAB0 1,718 1,735,000 PRN   DFND 4 1,735,000 0 0
UTI WORLDWIDE INC BOND 90349LAB0 581 587,000 PRN   DFND 2 587,000 0 0
UTI WORLDWIDE INC COMMON G87210103 13,917 1,979,705 SH   DFND 8 1,979,705 0 0
UTI WORLDWIDE INC COMMON G87210103 5,338 759,255 SH   DFND 4 752,544 0 6,711
UTI WORLDWIDE INC COMMON G87210103 1,937 275,505 SH   DFND 2 275,505 0 0
V F CORP COMMON 918204108 585 9,401 SH   OTR 1 8,761 524 116
V F CORP COMMON 918204108 3,478 55,866 SH   OTR 21 0 55,866 0
V F CORP COMMON 918204108 5,303 85,184 SH   OTR 2 15,448 58,460 11,276
V F CORP COMMON 918204108 895 14,379 SH   OTR 4 0 180 14,199
V F CORP COMMON 918204108 1,626 26,117 SH   OTR 13 0 26,117 0
V F CORP COMMON 918204108 78,360 1,258,801 SH   DFND 2 1,189,164 44,055 25,582
V F CORP COMMON 918204108 2,477 39,790 SH   DFND 5 1,953 0 37,837
V F CORP COMMON 918204108 1,145 18,400 SH   DFND 1 14,906 3,426 68
V F CORP COMMON 918204108 29,556 474,795 SH   DFND 5 474,795 0 0
V F CORP COMMON 918204108 8,961 143,945 SH   DFND 10 70,702 0 73,243
V F CORP COMMON 918204108 512,043 8,225,587 SH   DFND 4 6,689,112 0 1,536,475
V F CORP COMMON 918204108 1,664 26,726 SH   DFND 15 26,726 0 0
V F CORP COMMON 918204108 14,287 229,513 SH   DFND 8 189,298 0 40,215
V F CORP COMMON 918204108 1,624 26,088 SH   DFND 16 26,088 0 0
V F CORP COMMON 918204108 2,514 40,383 SH   DFND 19 40,383 0 0
V F CORP COMMON 918204108 227 3,645 SH   DFND 7 3,645 0 0
V F CORP OPTION 918204908 623 10,000 SH Call DFND 5 10,000 0 0
VAALCO ENERGY INC COMMON 91851C201 1 400 SH   DFND 7 400 0 0
VAIL RESORTS INC COMMON 91879Q109 4 32 SH   OTR 2 4 21 7
VAIL RESORTS INC COMMON 91879Q109 6 48 SH   OTR 1 0 48 0
VAIL RESORTS INC COMMON 91879Q109 1,817 14,198 SH   DFND 10 0 0 14,198
VAIL RESORTS INC COMMON 91879Q109 1,527 11,934 SH   DFND 2 10,290 1,644 0
VAIL RESORTS INC COMMON 91879Q109 25,918 202,498 SH   DFND 4 180,435 0 22,063
VAIL RESORTS INC COMMON 91879Q109 2 14 SH   DFND 1 0 14 0
VAIL RESORTS INC COMMON 91879Q109 3,326 25,985 SH   DFND 8 25,985 0 0
VALE S A ADR 91912E105 12,029 3,656,364 SH   DFND 7 3,656,364 0 0
VALE S A ADR 91912E105 72 21,813 SH   DFND 16 0 0 21,813
VALE S A ADR 91912E105 16 4,976 SH   DFND 5 0 0 4,976
VALE S A ADR 91912E105 7,351 2,234,483 SH   DFND 5 2,234,483 0 0
VALE S A ADR 91912E105 7 2,100 SH   DFND 8 2,100 0 0
VALE S A OPTION 91912E905 987 300,000 SH Call DFND 7 300,000 0 0
VALE S A OPTION 91912E905 1,911 580,900 SH Call DFND 5 580,900 0 0
VALE S A OPTION 91912E955 987 300,000 SH Put DFND 7 300,000 0 0
VALE S A OPTION 91912E955 12,026 3,655,300 SH Put DFND 5 3,655,300 0 0
VALE S A ADR 91912E204 9,021 3,537,666 SH   DFND 8 1,751,796 0 1,785,870
VALE S A ADR 91912E204 5,764 2,260,199 SH   DFND 2 2,247,579 12,620 0
VALE S A ADR 91912E204 5,254 2,060,559 SH   DFND 4 867,271 96,410 1,096,878
VALE S A ADR 91912E204 4,608 1,807,109 SH   DFND 10 1,807,109 0 0
VALE S A ADR 91912E204 46 17,970 SH   DFND 7 17,970 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 486 4,779 SH   OTR 1 0 4,779 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 27,860 274,078 SH   OTR 2 0 86,716 187,362
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 125,319 1,232,850 SH   DFND 8 1,216,787 0 16,063
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 61 596 SH   DFND 19 596 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 70,143 690,044 SH   DFND 2 406,582 280,471 2,991
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 470 4,627 SH   DFND 16 0 0 4,627
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 5,111 50,277 SH   DFND 10 29,088 0 21,189
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 552,296 5,433,311 SH   DFND 4 4,727,771 7,670 697,870
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 485 4,770 SH   DFND 15 4,770 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 737 7,252 SH   DFND 1 0 7,252 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 207 2,035 SH   DFND 6 2,035 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 4,800 47,225 SH   DFND 5 47,225 0 0
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 1,898 18,674 SH   DFND 5 0 0 18,674
VALEANT PHARMACEUTICALS INTL COMMON 91911K102 2,245 22,081 SH   DFND 7 22,081 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K902 223,630 2,200,000 SH Call DFND 5 2,200,000 0 0
VALEANT PHARMACEUTICALS INTL OPTION 91911K952 35,679 351,000 SH Put DFND 5 351,000 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 3,830 54,171 SH   OTR 2 20,773 30,659 2,739
VALERO ENERGY CORP NEW COMMON 91913Y100 411 5,815 SH   OTR 1 4,178 819 818
VALERO ENERGY CORP NEW COMMON 91913Y100 588 8,315 SH   OTR 13 0 8,315 0
VALERO ENERGY CORP NEW COMMON 91913Y100 2,319 32,798 SH   OTR 21 0 32,798 0
VALERO ENERGY CORP NEW COMMON 91913Y100 84 1,192 SH   OTR 4 0 1,192 0
VALERO ENERGY CORP NEW COMMON 91913Y100 332 4,700 SH   OTR 18 4,700 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 13,443 190,120 SH   DFND 10 124,431 0 65,689
VALERO ENERGY CORP NEW COMMON 91913Y100 61,068 863,647 SH   DFND 2 799,132 33,932 30,583
VALERO ENERGY CORP NEW COMMON 91913Y100 682 9,644 SH   DFND 1 4,819 4,210 615
VALERO ENERGY CORP NEW COMMON 91913Y100 1,621 22,920 SH   DFND 15 22,920 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 478,816 6,771,552 SH   DFND 4 5,658,453 0 1,113,099
VALERO ENERGY CORP NEW COMMON 91913Y100 2,489 35,201 SH   DFND 19 35,201 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 90,051 1,273,530 SH   DFND 5 1,273,530 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 50,928 720,244 SH   DFND 8 649,750 34,190 36,304
VALERO ENERGY CORP NEW COMMON 91913Y100 14 193 SH   DFND 6 193 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 968 13,691 SH   DFND 7 13,691 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1,247 17,633 SH   DFND 5 0 0 17,633
VALERO ENERGY CORP NEW COMMON 91913Y100 3,019 42,701 SH   DFND 16 42,701 0 0
VALERO ENERGY CORP NEW OPTION 91913Y900 4,243 60,000 SH Call DFND 5 60,000 0 0
VALERO ENERGY CORP NEW OPTION 91913Y950 4,243 60,000 SH Put DFND 7 60,000 0 0
VALERO ENERGY CORP NEW OPTION 91913Y950 11,236 158,900 SH Put DFND 5 158,900 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 19 375 SH   OTR 2 0 375 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 26 500 SH   OTR 1 0 500 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 23 450 SH   DFND 1 0 450 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 454 8,797 SH   DFND 5 0 0 8,797
VALERO ENERGY PARTNERS LP COMMON 91914J102 18,777 363,834 SH   DFND 20 363,834 0 0
VALERO ENERGY PARTNERS LP COMMON 91914J102 3,107 60,200 SH   DFND 2 0 60,200 0
VALHI INC NEW COMMON 918905100 0 114 SH   DFND 2 0 114 0
VALIDUS HOLDINGS LTD COMMON G9319H102 925 19,980 SH   OTR 2 3,751 16,000 229
VALIDUS HOLDINGS LTD COMMON G9319H102 939 20,285 SH   OTR 21 0 20,285 0
VALIDUS HOLDINGS LTD COMMON G9319H102 34 728 SH   OTR 1 507 134 87
VALIDUS HOLDINGS LTD COMMON G9319H102 469 10,127 SH   OTR 13 0 10,127 0
VALIDUS HOLDINGS LTD COMMON G9319H102 6 124 SH   OTR 4 0 124 0
VALIDUS HOLDINGS LTD COMMON G9319H102 19 415 SH   OTR 10 415 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 63,450 1,370,716 SH   DFND 4 1,257,883 0 112,833
VALIDUS HOLDINGS LTD COMMON G9319H102 10,326 223,081 SH   DFND 2 222,788 202 91
VALIDUS HOLDINGS LTD COMMON G9319H102 427 9,217 SH   DFND 1 9,165 0 52
VALIDUS HOLDINGS LTD COMMON G9319H102 147 3,175 SH   DFND 10 3,175 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 512 11,068 SH   DFND 5 11,068 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1,074 23,198 SH   DFND 19 23,198 0 0
VALLEY NATL BANCORP COMMON 919794107 3 265 SH   OTR 2 0 265 0
VALLEY NATL BANCORP COMMON 919794107 2 241 SH   OTR 1 0 241 0
VALLEY NATL BANCORP COMMON 919794107 1,285 130,441 SH   DFND 4 116,925 0 13,516
VALLEY NATL BANCORP COMMON 919794107 4 386 SH   DFND 7 386 0 0
VALLEY NATL BANCORP COMMON 919794107 190 19,248 SH   DFND 2 6,068 7,578 5,602
VALMONT INDS INC COMMON 920253101 194 1,832 SH   DFND 2 1,800 32 0
VALMONT INDS INC COMMON 920253101 11,137 105,049 SH   DFND 4 105,049 0 0
VALSPAR CORP COMMON 920355104 2,652 31,974 SH   OTR 21 0 31,974 0
VALSPAR CORP COMMON 920355104 7 81 SH   OTR 1 0 81 0
VALSPAR CORP COMMON 920355104 863 10,407 SH   OTR 2 5 10,396 6
VALSPAR CORP COMMON 920355104 624 7,521 SH   OTR 13 0 7,521 0
VALSPAR CORP COMMON 920355104 1,905 22,962 SH   DFND 2 16,026 6,936 0
VALSPAR CORP COMMON 920355104 3,216 38,765 SH   DFND 4 38,765 0 0
VALSPAR CORP COMMON 920355104 8,027 96,774 SH   DFND 5 96,774 0 0
VALSPAR CORP COMMON 920355104 1 10 SH   DFND 1 0 10 0
VAN ECK MERK GOLD TR FUND 921078101 0 1 SH   DFND 5 1 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108 2 258 SH   DFND 2 0 258 0
VANGUARD ADMIRAL FDS INC FUND 921932885 93 992 SH   DFND 5 0 0 992
VANGUARD BD INDEX FD INC FUND 921937819 83 1,000 SH   OTR 2 1,000 0 0
VANGUARD BD INDEX FD INC FUND 921937819 626 7,533 SH   DFND 5 6,628 0 905
VANGUARD BD INDEX FD INC FUND 921937827 5,998 75,377 SH   OTR 2 75,377 0 0
VANGUARD BD INDEX FD INC FUND 921937827 10,686 134,296 SH   DFND 5 6,620 0 127,676
VANGUARD BD INDEX FD INC FUND 921937827 7,310 91,867 SH   DFND 2 91,867 0 0
VANGUARD BD INDEX FD INC FUND 921937835 81 1,000 SH   OTR 2 1,000 0 0
VANGUARD BD INDEX FD INC FUND 921937835 3,419 42,335 SH   DFND 5 6,920 0 35,415
VANGUARD CHARLOTTE FDS FUND 92203J407 647 12,232 SH   DFND 5 11,742 0 490
VANGUARD INDEX FDS FUND 922908363 984 5,266 SH   OTR 1 743 380 4,143
VANGUARD INDEX FDS FUND 922908363 68,070 364,146 SH   OTR 2 57,797 7,110 299,239
VANGUARD INDEX FDS FUND 922908363 241,838 1,293,738 SH   DFND 2 1,290,343 0 3,395
VANGUARD INDEX FDS FUND 922908363 362,791 1,940,787 SH   DFND 4 1,860,347 0 80,440
VANGUARD INDEX FDS FUND 922908363 8,539 45,679 SH   DFND 5 30,876 0 14,803
VANGUARD INDEX FDS FUND 922908363 30,900 165,300 SH   DFND 5 165,300 0 0
VANGUARD INDEX FDS FUND 922908363 24,128 129,077 SH   DFND 15 0 0 129,077
VANGUARD INDEX FDS FUND 922908363 6,812 36,441 SH   DFND 1 3,041 0 33,400
VANGUARD INDEX FDS FUND 922908538 14 144 SH   DFND 5 0 0 144
VANGUARD INDEX FDS FUND 922908553 23,413 293,649 SH   DFND 5 33,758 0 259,891
VANGUARD INDEX FDS FUND 922908553 31,957 400,812 SH   DFND 5 400,812 0 0
VANGUARD INDEX FDS FUND 922908553 77,946 977,624 SH   DFND 2 977,624 0 0
VANGUARD INDEX FDS FUND 922908553 29 369 SH   DFND 1 369 0 0
VANGUARD INDEX FDS FUND 922908595 285 2,344 SH   DFND 5 0 0 2,344
VANGUARD INDEX FDS FUND 922908611 508 5,141 SH   DFND 5 0 0 5,141
VANGUARD INDEX FDS FUND 922908629 31,645 263,469 SH   OTR 2 221,082 35,337 7,050
VANGUARD INDEX FDS FUND 922908629 3,801 31,647 SH   OTR 1 25,405 341 5,901
VANGUARD INDEX FDS FUND 922908629 4,538 37,781 SH   DFND 5 8 0 37,773
VANGUARD INDEX FDS FUND 922908629 33,111 275,672 SH   DFND 1 128,838 1,156 145,678
VANGUARD INDEX FDS FUND 922908629 899,743 7,490,994 SH   DFND 2 7,440,027 1,824 49,143
VANGUARD INDEX FDS FUND 922908637 1,444 15,440 SH   DFND 5 0 0 15,440
VANGUARD INDEX FDS FUND 922908637 341 3,650 SH   DFND 2 3,650 0 0
VANGUARD INDEX FDS FUND 922908652 335 4,000 SH   OTR 2 4,000 0 0
VANGUARD INDEX FDS FUND 922908652 978 11,670 SH   DFND 5 8,744 0 2,926
VANGUARD INDEX FDS FUND 922908736 8,200 77,077 SH   DFND 5 75 0 77,002
VANGUARD INDEX FDS FUND 922908736 309 2,907 SH   DFND 2 1,000 1,907 0
VANGUARD INDEX FDS FUND 922908744 30 373 SH   DFND 2 373 0 0
VANGUARD INDEX FDS FUND 922908744 399 4,898 SH   DFND 5 0 0 4,898
VANGUARD INDEX FDS FUND 922908751 843 7,621 SH   OTR 2 5,621 2,000 0
VANGUARD INDEX FDS FUND 922908751 6,947 62,765 SH   DFND 5 9,611 0 53,154
VANGUARD INDEX FDS FUND 922908751 9,333 84,328 SH   DFND 2 84,328 0 0
VANGUARD INDEX FDS FUND 922908751 250 2,255 SH   DFND 1 2,255 0 0
VANGUARD INDEX FDS FUND 922908769 1,450 13,900 SH   OTR 2 13,900 0 0
VANGUARD INDEX FDS FUND 922908769 21,933 210,272 SH   DFND 5 5,439 0 204,833
VANGUARD INDEX FDS FUND 922908769 29 282 SH   DFND 4 282 0 0
VANGUARD INDEX FDS FUND 922908769 1,660 15,914 SH   DFND 5 15,914 0 0
VANGUARD INDEX FDS FUND 922908769 64,745 620,698 SH   DFND 2 620,698 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042676 10 201 SH   DFND 5 0 0 201
VANGUARD INTL EQUITY INDEX F FUND 922042718 186 2,000 SH   OTR 2 2,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042718 461 4,967 SH   DFND 5 3,182 0 1,785
VANGUARD INTL EQUITY INDEX F FUND 922042742 4,663 80,925 SH   DFND 5 20,370 0 60,555
VANGUARD INTL EQUITY INDEX F FUND 922042775 1,415 32,600 SH   OTR 2 32,600 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042775 242 5,572 SH   DFND 5 0 0 5,572
VANGUARD INTL EQUITY INDEX F FUND 922042858 1,218 37,237 SH   OTR 1 9,819 1,620 25,798
VANGUARD INTL EQUITY INDEX F FUND 922042858 8,346 255,154 SH   OTR 2 247,879 1,205 6,070
VANGUARD INTL EQUITY INDEX F FUND 922042858 1,009 30,854 SH   DFND 1 30,854 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 7,319 223,747 SH   DFND 5 71,799 0 151,948
VANGUARD INTL EQUITY INDEX F FUND 922042858 36,755 1,123,659 SH   DFND 2 1,042,042 3,456 78,161
VANGUARD INTL EQUITY INDEX F FUND 922042858 1,252 38,276 SH   DFND 15 0 0 38,276
VANGUARD INTL EQUITY INDEX F FUND 922042858 22,206 678,882 SH   DFND 5 678,882 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042858 13 400 SH   DFND 14 400 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042908 10,958 335,000 SH Call DFND 5 335,000 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 125 2,200 SH   OTR 2 2,200 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042866 722 12,742 SH   DFND 5 235 0 12,507
VANGUARD INTL EQUITY INDEX F FUND 922042874 118,402 2,373,737 SH   OTR 2 1,421,960 629,212 322,565
VANGUARD INTL EQUITY INDEX F FUND 922042874 7 140 SH   OTR 4 0 140 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 18,714 375,174 SH   OTR 1 245,415 42,883 86,876
VANGUARD INTL EQUITY INDEX F FUND 922042874 138 2,775 SH   OTR 21 0 2,775 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 4,323 86,676 SH   DFND 5 86,676 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 6,142 123,137 SH   DFND 5 28,970 0 94,167
VANGUARD INTL EQUITY INDEX F FUND 922042874 1,125,811 22,570,391 SH   DFND 2 22,144,187 47,992 378,212
VANGUARD INTL EQUITY INDEX F FUND 922042874 340 6,823 SH   DFND 4 6,823 0 0
VANGUARD INTL EQUITY INDEX F FUND 922042874 53,680 1,076,178 SH   DFND 1 682,448 116,504 277,226
VANGUARD MALVERN FDS FUND 922020805 4,750 98,233 SH   OTR 2 76,613 12,102 9,518
VANGUARD MALVERN FDS FUND 922020805 1,029 21,290 SH   OTR 1 15,790 5,500 0
VANGUARD MALVERN FDS FUND 922020805 2,577 53,292 SH   DFND 1 20,071 0 33,221
VANGUARD MALVERN FDS FUND 922020805 123,510 2,554,503 SH   DFND 2 2,512,865 4,908 36,730
VANGUARD MUN BD FD INC FUND 922907746 314 6,165 SH   DFND 5 2,140 0 4,025
VANGUARD NAT RES LLC COMMON 92205F106 6,625 2,223,025 SH   DFND 20 2,223,025 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C409 2,053 25,991 SH   DFND 5 5,353 0 20,638
VANGUARD SCOTTSDALE FDS FUND 92206C409 15,890 201,167 SH   DFND 5 201,167 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C664 802 8,892 SH   DFND 4 8,892 0 0
VANGUARD SCOTTSDALE FDS FUND 92206C680 1,508 14,788 SH   DFND 5 0 0 14,788
VANGUARD SCOTTSDALE FDS FUND 92206C730 2 26 SH   DFND 5 0 0 26
VANGUARD SCOTTSDALE FDS FUND 92206C813 64 764 SH   DFND 5 0 0 764
VANGUARD SCOTTSDALE FDS FUND 92206C870 1,713 20,374 SH   DFND 5 2,750 0 17,624
VANGUARD SPECIALIZED PORTFOL FUND 921908844 1,194 15,360 SH   OTR 2 13,389 1,971 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 7,218 92,823 SH   DFND 2 92,823 0 0
VANGUARD SPECIALIZED PORTFOL FUND 921908844 41,240 530,352 SH   DFND 5 95,284 0 435,068
VANGUARD SPECIALIZED PORTFOL FUND 921908844 355 4,570 SH   DFND 1 0 0 4,570
VANGUARD STAR FD FUND 921909768 570 12,638 SH   DFND 5 0 0 12,638
VANGUARD TAX MANAGED INTL FD FUND 921943858 55 1,504 SH   OTR 1 0 1,504 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 3,629 98,820 SH   OTR 2 76,125 5,670 17,025
VANGUARD TAX MANAGED INTL FD FUND 921943858 5,864 159,700 SH   DFND 1 1,150 0 158,550
VANGUARD TAX MANAGED INTL FD FUND 921943858 188 5,122 SH   DFND 5 5,122 0 0
VANGUARD TAX MANAGED INTL FD FUND 921943858 25,729 700,693 SH   DFND 5 140,435 0 560,258
VANGUARD TAX MANAGED INTL FD FUND 921943858 65,401 1,781,076 SH   DFND 2 1,748,726 32,350 0
VANGUARD WHITEHALL FDS INC FUND 921946406 90 1,342 SH   DFND 2 1,342 0 0
VANGUARD WHITEHALL FDS INC FUND 921946406 23,696 354,992 SH   DFND 5 137,110 0 217,882
VANGUARD WHITEHALL FDS INC FUND 921946885 92 1,245 SH   DFND 5 214 0 1,031
VANGUARD WORLD FD FUND 921910709 1,769 15,630 SH   DFND 5 8,115 0 7,515
VANGUARD WORLD FDS FUND 92204A108 1,140 9,299 SH   DFND 5 554 0 8,745
VANGUARD WORLD FDS FUND 92204A207 85 659 SH   DFND 5 0 0 659
VANGUARD WORLD FDS FUND 92204A306 796 9,571 SH   DFND 5 0 0 9,571
VANGUARD WORLD FDS FUND 92204A405 4 75 SH   DFND 5 0 0 75
VANGUARD WORLD FDS FUND 92204A504 3,234 24,340 SH   OTR 2 1,600 22,740 0
VANGUARD WORLD FDS FUND 92204A504 385 2,900 SH   DFND 1 2,900 0 0
VANGUARD WORLD FDS FUND 92204A504 15,475 116,462 SH   DFND 2 1,000 115,462 0
VANGUARD WORLD FDS FUND 92204A504 5,799 43,639 SH   DFND 5 328 0 43,311
VANGUARD WORLD FDS FUND 92204A603 962 9,534 SH   DFND 5 0 0 9,534
VANGUARD WORLD FDS FUND 92204A702 496 4,581 SH   DFND 5 779 0 3,802
VANGUARD WORLD FDS FUND 92204A801 38 402 SH   DFND 5 0 0 402
VANGUARD WORLD FDS FUND 92204A884 9 103 SH   DFND 5 0 0 103
VANTIV INC COMMON 92210H105 33 702 SH   OTR 2 0 0 702
VANTIV INC COMMON 92210H105 6,431 135,618 SH   DFND 2 122,048 13,570 0
VANTIV INC COMMON 92210H105 564 11,898 SH   DFND 10 11,898 0 0
VANTIV INC COMMON 92210H105 2,314 48,802 SH   DFND 8 48,562 0 240
VANTIV INC COMMON 92210H105 277,368 5,849,178 SH   DFND 4 5,055,291 7,620 786,267
VANTIV INC COMMON 92210H105 3,346 70,570 SH   DFND 5 70,570 0 0
VANTIV INC COMMON 92210H105 80 1,690 SH   DFND 1 0 1,690 0
VAPOR CORP DEL COMMON 922099304 0 1 SH   DFND 5 1 0 0
VARIAN MED SYS INC COMMON 92220P105 73 903 SH   OTR 2 22 162 719
VARIAN MED SYS INC COMMON 92220P105 31 378 SH   OTR 1 0 378 0
VARIAN MED SYS INC COMMON 92220P105 1,791 22,167 SH   DFND 2 10,659 11,448 60
VARIAN MED SYS INC COMMON 92220P105 109 1,343 SH   DFND 8 1,343 0 0
VARIAN MED SYS INC COMMON 92220P105 1,231 15,229 SH   DFND 4 14,389 0 840
VARIAN MED SYS INC COMMON 92220P105 110 1,360 SH   DFND 1 0 1,360 0
VARONIS SYS INC COMMON 922280102 12,179 647,828 SH   DFND 4 622,238 0 25,590
VASCO DATA SEC INTL INC COMMON 92230Y104 26 1,568 SH   DFND 2 1,375 193 0
VASCO DATA SEC INTL INC COMMON 92230Y104 2,300 137,500 SH   DFND 4 123,850 0 13,650
VCA INC COMMON 918194101 11 200 SH   OTR 2 0 200 0
VCA INC COMMON 918194101 3,315 60,269 SH   DFND 2 42,800 16,314 1,155
VCA INC COMMON 918194101 1,333 24,230 SH   DFND 5 2,657 0 21,573
VCA INC COMMON 918194101 5,884 106,984 SH   DFND 4 103,643 0 3,341
VCA INC COMMON 918194101 387 7,033 SH   DFND 8 7,033 0 0
VCA INC OPTION 918194901 2,750 50,000 SH Call DFND 5 50,000 0 0
VCA INC OPTION 918194951 2,750 50,000 SH Put DFND 5 50,000 0 0
VECTOR GROUP LTD COMMON 92240M108 2 86 SH   OTR 2 0 86 0
VECTOR GROUP LTD COMMON 92240M108 4 162 SH   DFND 1 0 162 0
VECTOR GROUP LTD COMMON 92240M108 182 7,723 SH   DFND 2 387 6,778 558
VECTOR GROUP LTD COMMON 92240M108 2 100 SH   DFND 7 100 0 0
VECTOR GROUP LTD BOND 92240MBC1 1,296 1,125,000 PRN   DFND 8 0 1,125,000 0
VECTREN CORP COMMON 92240G101 47 1,100 SH   OTR 2 1,100 0 0
VECTREN CORP COMMON 92240G101 1,868 44,035 SH   DFND 2 42,100 1,935 0
VECTREN CORP COMMON 92240G101 4,274 100,760 SH   DFND 4 100,760 0 0
VECTREN CORP COMMON 92240G101 504 11,888 SH   DFND 5 11,888 0 0
VECTRUS INC COMMON 92242T101 3 139 SH   OTR 2 133 6 0
VECTRUS INC COMMON 92242T101 5,702 272,934 SH   DFND 2 272,913 19 2
VECTRUS INC COMMON 92242T101 13,311 637,187 SH   DFND 4 501,087 0 136,100
VECTRUS INC COMMON 92242T101 0 6 SH   DFND 5 0 0 6
VECTRUS INC COMMON 92242T101 4 197 SH   DFND 7 197 0 0
VEDANTA LTD ADR 92242Y100 11 1,912 SH   DFND 2 0 0 1,912
VEDANTA LTD ADR 92242Y100 7 1,332 SH   DFND 6 1,332 0 0
VEECO INSTRS INC DEL COMMON 922417100 0 16 SH   OTR 4 0 16 0
VEECO INSTRS INC DEL COMMON 922417100 5 262 SH   DFND 2 0 262 0
VEEVA SYS INC COMMON 922475108 27 935 SH   OTR 2 935 0 0
VEEVA SYS INC COMMON 922475108 12 410 SH   OTR 1 410 0 0
VEEVA SYS INC COMMON 922475108 18,626 645,631 SH   DFND 2 641,216 4,171 244
VEEVA SYS INC COMMON 922475108 2,306 79,929 SH   DFND 10 0 0 79,929
VEEVA SYS INC COMMON 922475108 4,219 146,222 SH   DFND 8 146,222 0 0
VEEVA SYS INC COMMON 922475108 443 15,349 SH   DFND 1 15,349 0 0
VEEVA SYS INC COMMON 922475108 29 1,008 SH   DFND 5 241 0 767
VEEVA SYS INC COMMON 922475108 158,975 5,510,408 SH   DFND 4 4,828,721 0 681,687
VENTAS INC COMMON 92276F100 85 1,502 SH   OTR 2 0 926 576
VENTAS INC COMMON 92276F100 712 12,614 SH   OTR 1 12,099 515 0
VENTAS INC COMMON 92276F100 579 10,263 SH   DFND 7 10,263 0 0
VENTAS INC COMMON 92276F100 2,700 47,847 SH   DFND 2 37,159 10,043 645
VENTAS INC COMMON 92276F100 146 2,590 SH   DFND 5 0 0 2,590
VENTAS INC COMMON 92276F100 57,485 1,018,693 SH   DFND 4 49,645 19,410 949,638
VENTAS INC COMMON 92276F100 10 179 SH   DFND 19 179 0 0
VENTAS INC COMMON 92276F100 134 2,373 SH   DFND 1 0 2,373 0
VENTAS INC COMMON 92276F100 18,677 330,985 SH   DFND 5 330,985 0 0
VENTAS INC COMMON 92276F100 113 2,009 SH   DFND 8 2,009 0 0
VERASTEM INC COMMON 92337C104 0 262 SH   OTR 1 0 262 0
VERASTEM INC COMMON 92337C104 118 63,275 SH   DFND 4 56,675 0 6,600
VERASTEM INC COMMON 92337C104 5 2,500 SH   DFND 2 2,500 0 0
VEREIT INC COMMON 92339V100 3 334 SH   OTR 1 0 334 0
VEREIT INC COMMON 92339V100 23 2,851 SH   OTR 2 0 377 2,474
VEREIT INC COMMON 92339V100 21 2,599 SH   DFND 5 20 0 2,579
VEREIT INC COMMON 92339V100 65 8,177 SH   DFND 4 0 0 8,177
VEREIT INC COMMON 92339V100 216 27,246 SH   DFND 2 0 26,449 797
VEREIT INC COMMON 92339V100 5 611 SH   DFND 1 0 611 0
VEREIT INC COMMON 92339V100 44,650 5,637,631 SH   DFND 5 5,637,631 0 0
VERIFONE SYS INC COMMON 92342Y109 10 372 SH   OTR 1 372 0 0
VERIFONE SYS INC COMMON 92342Y109 24 858 SH   OTR 2 858 0 0
VERIFONE SYS INC COMMON 92342Y109 1,532 54,665 SH   DFND 5 10,805 0 43,860
VERIFONE SYS INC COMMON 92342Y109 0 1 SH   DFND 7 1 0 0
VERIFONE SYS INC COMMON 92342Y109 398 14,221 SH   DFND 1 14,221 0 0
VERIFONE SYS INC COMMON 92342Y109 12,330 440,045 SH   DFND 5 440,045 0 0
VERIFONE SYS INC COMMON 92342Y109 14,799 528,152 SH   DFND 2 525,493 2,532 127
VERIFONE SYS INC COMMON 92342Y109 119,258 4,256,187 SH   DFND 4 3,703,186 0 553,001
VERINT SYS INC COMMON 92343X100 30 731 SH   DFND 2 0 731 0
VERINT SYS INC COMMON 92343X100 18 437 SH   DFND 5 33 0 404
VERINT SYS INC COMMON 92343X100 4,413 108,805 SH   DFND 5 108,805 0 0
VERINT SYS INC COMMON 92343X100 0 1 SH   DFND 2 0 0 1
VERINT SYS INC BOND 92343XAA8 1,416 1,506,000 PRN   DFND 4 1,489,000 0 17,000
VERINT SYS INC BOND 92343XAA8 3,570 3,798,000 PRN   DFND 8 3,798,000 0 0
VERINT SYS INC BOND 92343XAA8 475 505,000 PRN   DFND 2 505,000 0 0
VERISIGN INC COMMON 92343E102 165 1,887 SH   OTR 2 389 668 830
VERISIGN INC COMMON 92343E102 89 1,020 SH   OTR 10 1,020 0 0
VERISIGN INC COMMON 92343E102 15 170 SH   OTR 1 170 0 0
VERISIGN INC COMMON 92343E102 18 211 SH   DFND 19 211 0 0
VERISIGN INC COMMON 92343E102 22,217 254,315 SH   DFND 2 240,798 13,077 440
VERISIGN INC COMMON 92343E102 857 9,808 SH   DFND 1 6,435 3,373 0
VERISIGN INC COMMON 92343E102 151,973 1,739,618 SH   DFND 4 1,639,921 2,200 97,497
VERISIGN INC COMMON 92343E102 10,015 114,640 SH   DFND 8 114,640 0 0
VERISIGN INC COMMON 92343E102 7,578 86,744 SH   DFND 5 86,744 0 0
VERISIGN INC BOND 92343EAD4 2,119 825,000 PRN   DFND 4 825,000 0 0
VERISIGN INC BOND 92343EAD4 411 160,000 PRN   DFND 8 17,000 0 143,000
VERISIGN INC BOND 92343EAD4 31,554 12,284,000 PRN   DFND 5 12,284,000 0 0
VERISK ANALYTICS INC COMMON 92345Y106 2 32 SH   OTR 1 0 32 0
VERISK ANALYTICS INC COMMON 92345Y106 464 6,036 SH   OTR 2 0 6,036 0
VERISK ANALYTICS INC COMMON 92345Y106 6,359 82,713 SH   DFND 2 5,911 76,652 150
VERISK ANALYTICS INC COMMON 92345Y106 108 1,400 SH   DFND 5 700 0 700
VERISK ANALYTICS INC COMMON 92345Y106 8,860 115,243 SH   DFND 5 115,243 0 0
VERISK ANALYTICS INC COMMON 92345Y106 133 1,732 SH   DFND 1 0 1,732 0
VERISK ANALYTICS INC COMMON 92345Y106 1,097 14,270 SH   DFND 8 14,270 0 0
VERISK ANALYTICS INC COMMON 92345Y106 1,501 19,528 SH   DFND 4 19,528 0 0
VERITIV CORP COMMON 923454102 41 1,128 SH   OTR 2 1,097 5 26
VERITIV CORP COMMON 923454102 579 15,978 SH   DFND 2 15,700 265 13
VERITIV CORP COMMON 923454102 1,373 37,900 SH   DFND 4 37,900 0 0
VERITIV CORP COMMON 923454102 1 16 SH   DFND 8 0 0 16
VERITIV CORP COMMON 923454102 0 4 SH   DFND 7 4 0 0
VERITIV CORP COMMON 923454102 1 19 SH   DFND 5 0 0 19
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,741 37,663 SH   OTR 1 28,412 7,418 1,833
VERIZON COMMUNICATIONS INC COMMON 92343V104 37,082 802,289 SH   OTR 2 459,923 238,323 104,043
VERIZON COMMUNICATIONS INC COMMON 92343V104 612 13,240 SH   OTR 4 0 1,856 11,384
VERIZON COMMUNICATIONS INC COMMON 92343V104 9,236 199,820 SH   OTR 21 0 199,820 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 3,753 81,193 SH   OTR 13 0 81,193 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 199,753 4,321,784 SH   DFND 2 3,509,607 611,766 200,411
VERIZON COMMUNICATIONS INC COMMON 92343V104 303 6,560 SH   DFND 16 6,560 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 18,528 400,871 SH   DFND 8 392,624 0 8,247
VERIZON COMMUNICATIONS INC COMMON 92343V104 690,785 14,945,577 SH   DFND 4 13,406,575 0 1,539,002
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,623 121,668 SH   DFND 19 121,668 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,675 36,238 SH   DFND 15 36,238 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 67,645 1,463,552 SH   DFND 5 1,463,552 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 11,366 245,911 SH   DFND 7 245,911 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,498 140,581 SH   DFND 10 68,401 0 72,180
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,580 142,360 SH   DFND 1 115,468 23,746 3,146
VERIZON COMMUNICATIONS INC COMMON 92343V104 11,657 252,215 SH   DFND 5 42,012 0 210,203
VERIZON COMMUNICATIONS INC OPTION 92343V904 949,234 20,537,300 SH Call DFND 5 20,537,300 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V904 6,471 140,000 SH Call DFND 7 140,000 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V954 28,878 624,800 SH Put DFND 5 624,800 0 0
VERMILION ENERGY INC COMMON 923725105 244 9,000 SH   OTR 1 9,000 0 0
VERMILION ENERGY INC COMMON 923725105 51 1,890 SH   OTR 2 1,890 0 0
VERMILION ENERGY INC COMMON 923725105 20 750 SH   DFND 5 750 0 0
VERMILION ENERGY INC COMMON 923725105 65 2,399 SH   DFND 6 2,399 0 0
VERMILION ENERGY INC COMMON 923725105 14 500 SH   DFND 8 500 0 0
VERMILION ENERGY INC COMMON 923725105 0 10 SH   DFND 7 10 0 0
VERMILLION INC COMMON 92407M206 0 39 SH   DFND 5 39 0 0
VERSARTIS INC COMMON 92529L102 816 65,855 SH   DFND 8 65,855 0 0
VERSARTIS INC COMMON 92529L102 6,757 545,354 SH   DFND 4 483,824 0 61,530
VERSARTIS INC COMMON 92529L102 329 26,544 SH   DFND 2 26,427 117 0
VERSARTIS INC COMMON 92529L102 444 35,859 SH   DFND 10 0 0 35,859
VERTEX ENERGY INC COMMON 92534K107 0 1 SH   DFND 5 1 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 142 1,125 SH   OTR 10 1,125 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 556 4,419 SH   OTR 1 1,642 1,232 1,545
VERTEX PHARMACEUTICALS INC COMMON 92532F100 254 2,017 SH   OTR 18 2,017 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 576 4,577 SH   OTR 21 0 4,577 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 6,385 50,741 SH   OTR 2 39,164 8,663 2,914
VERTEX PHARMACEUTICALS INC COMMON 92532F100 27 215 SH   OTR 4 0 215 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 309 2,456 SH   OTR 13 0 2,456 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,195,301 9,499,332 SH   DFND 4 8,138,759 10,852 1,349,721
VERTEX PHARMACEUTICALS INC COMMON 92532F100 195,320 1,552,251 SH   DFND 8 1,433,436 0 118,815
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,033 16,154 SH   DFND 16 16,154 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 154,021 1,224,041 SH   DFND 2 1,098,217 100,741 25,083
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,250 17,881 SH   DFND 1 11,513 2,895 3,473
VERTEX PHARMACEUTICALS INC COMMON 92532F100 26,811 213,072 SH   DFND 10 118,842 0 94,230
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2,429 19,300 SH   DFND 19 19,300 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 2 18 SH   DFND 5 0 0 18
VERTEX PHARMACEUTICALS INC COMMON 92532F100 1,236 9,824 SH   DFND 15 9,824 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 81 641 SH   DFND 6 641 0 0
VIACOM INC NEW COMMON 92553P102 1 16 SH   DFND 5 0 0 16
VIACOM INC NEW COMMON 92553P102 4 98 SH   DFND 4 0 0 98
VIACOM INC NEW COMMON 92553P102 7 151 SH   DFND 5 151 0 0
VIACOM INC NEW COMMON 92553P201 2,461 59,783 SH   OTR 2 20,156 37,281 2,346
VIACOM INC NEW COMMON 92553P201 3,171 77,034 SH   OTR 21 0 77,034 0
VIACOM INC NEW COMMON 92553P201 19 455 SH   OTR 1 0 455 0
VIACOM INC NEW COMMON 92553P201 727 17,651 SH   OTR 13 0 17,651 0
VIACOM INC NEW COMMON 92553P201 22,674 550,870 SH   DFND 2 526,438 23,696 736
VIACOM INC NEW COMMON 92553P201 9,158 222,497 SH   DFND 5 21,299 0 201,198
VIACOM INC NEW COMMON 92553P201 55,264 1,342,665 SH   DFND 5 1,342,665 0 0
VIACOM INC NEW COMMON 92553P201 47 1,139 SH   DFND 8 1,020 0 119
VIACOM INC NEW COMMON 92553P201 579 14,058 SH   DFND 1 13,879 179 0
VIACOM INC NEW COMMON 92553P201 197 4,796 SH   DFND 11 4,796 0 0
VIACOM INC NEW COMMON 92553P201 708 17,195 SH   DFND 7 17,195 0 0
VIACOM INC NEW COMMON 92553P201 7 169 SH   DFND 19 169 0 0
VIACOM INC NEW COMMON 92553P201 2,863 69,565 SH   DFND 4 58,641 0 10,924
VIACOM INC NEW OPTION 92553P951 2,873 69,800 SH Put DFND 5 69,800 0 0
VIAD CORP COMMON 92552R406 10 350 SH   OTR 2 200 0 150
VIAD CORP COMMON 92552R406 991 35,110 SH   DFND 2 35,078 32 0
VIAD CORP COMMON 92552R406 4,701 166,517 SH   DFND 4 157,917 0 8,600
VIASAT INC COMMON 92552V100 8 133 SH   DFND 2 0 133 0
VIAVI SOLUTIONS INC COMMON 925550105 3 446 SH   OTR 2 0 446 0
VIAVI SOLUTIONS INC COMMON 925550105 12 2,018 SH   DFND 2 0 1,955 63
VIAVI SOLUTIONS INC COMMON 925550105 133 21,857 SH   DFND 5 21,857 0 0
VILLAGE SUPER MKT INC COMMON 927107409 990 37,579 SH   DFND 4 30,679 0 6,900
VILLAGE SUPER MKT INC COMMON 927107409 362 13,721 SH   DFND 2 13,721 0 0
VIMPELCOM LTD ADR 92719A106 229 69,769 SH   DFND 6 69,769 0 0
VIMPELCOM LTD ADR 92719A106 471 143,642 SH   DFND 7 143,642 0 0
VINCE HLDG CORP COMMON 92719W108 1 114 SH   OTR 1 0 114 0
VINCE HLDG CORP COMMON 92719W108 5 1,152 SH   DFND 2 0 367 785
VIPSHOP HLDGS LTD ADR 92763W103 23 1,521 SH   OTR 1 0 1,521 0
VIPSHOP HLDGS LTD ADR 92763W103 374 24,480 SH   OTR 8 0 0 24,480
VIPSHOP HLDGS LTD ADR 92763W103 5,327 348,874 SH   OTR 18 348,874 0 0
VIPSHOP HLDGS LTD ADR 92763W103 766 50,155 SH   OTR 10 50,155 0 0
VIPSHOP HLDGS LTD ADR 92763W103 2,560 167,681 SH   DFND 2 120,650 46,889 142
VIPSHOP HLDGS LTD ADR 92763W103 3 212 SH   DFND 1 0 212 0
VIPSHOP HLDGS LTD ADR 92763W103 117,022 7,663,520 SH   DFND 4 6,215,003 457,720 990,797
VIPSHOP HLDGS LTD ADR 92763W103 753 49,341 SH   DFND 5 16,095 0 33,246
VIPSHOP HLDGS LTD ADR 92763W103 4,349 284,780 SH   DFND 17 284,780 0 0
VIPSHOP HLDGS LTD ADR 92763W103 2,435 159,458 SH   DFND 5 159,458 0 0
VIPSHOP HLDGS LTD ADR 92763W103 15,359 1,005,839 SH   DFND 10 66,479 0 939,360
VIPSHOP HLDGS LTD ADR 92763W103 7,916 518,397 SH   DFND 15 339,190 0 179,207
VIPSHOP HLDGS LTD ADR 92763W103 1,046 68,521 SH   DFND 16 34,271 0 34,250
VIPSHOP HLDGS LTD ADR 92763W103 61,750 4,043,849 SH   DFND 8 3,161,888 187,970 693,991
VIPSHOP HLDGS LTD ADR 92763W103 960 62,900 SH   DFND 6 62,900 0 0
VIPSHOP HLDGS LTD ADR 92763W103 9,566 626,440 SH   DFND 19 626,440 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 506 478,000 PRN   DFND 2 478,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 2,453 2,316,000 PRN   DFND 4 2,316,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 17,262 16,300,000 PRN   DFND 8 15,894,000 0 406,000
VIPSHOP HLDGS LTD BOND 92763WAA1 1,074 1,014,000 PRN   DFND 5 1,014,000 0 0
VIPSHOP HLDGS LTD BOND 92763WAA1 1,760 1,662,000 PRN   DFND 16 0 0 1,662,000
VIRGIN AMER INC COMMON 92765X208 633 17,568 SH   DFND 4 17,568 0 0
VIRGIN AMER INC COMMON 92765X208 2,524 70,105 SH   DFND 5 644 0 69,461
VIRGIN AMER INC COMMON 92765X208 1 19 SH   DFND 2 0 19 0
VIRGIN AMER INC COMMON 92765X208 3,555 98,712 SH   DFND 8 98,712 0 0
VIRGIN AMER INC OPTION 92765X908 9,003 250,000 SH Call DFND 5 250,000 0 0
VIRNETX HLDG CORP COMMON 92823T108 3 1,174 SH   DFND 2 0 1,174 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 461 3,925 SH   DFND 4 3,925 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 192 1,631 SH   DFND 2 1,600 31 0
VISA INC COMMON 92826C839 17,189 221,645 SH   OTR 2 54,294 93,642 73,709
VISA INC COMMON 92826C839 1,884 24,292 SH   OTR 4 0 272 24,020
VISA INC COMMON 92826C839 898 11,583 SH   OTR 1 1,995 7,611 1,977
VISA INC COMMON 92826C839 9,330 120,315 SH   OTR 21 0 120,315 0
VISA INC COMMON 92826C839 2,288 29,506 SH   OTR 13 0 29,506 0
VISA INC COMMON 92826C839 393 5,070 SH   OTR 10 5,070 0 0
VISA INC COMMON 92826C839 586 7,555 SH   OTR 18 7,555 0 0
VISA INC COMMON 92826C839 1,941,240 25,032,114 SH   DFND 4 21,205,189 29,471 3,797,454
VISA INC COMMON 92826C839 3,578 46,132 SH   DFND 1 13,350 28,310 4,472
VISA INC COMMON 92826C839 6,769 87,283 SH   DFND 5 4,621 0 82,662
VISA INC COMMON 92826C839 277,319 3,575,999 SH   DFND 2 3,029,447 498,833 47,719
VISA INC COMMON 92826C839 33,193 428,022 SH   DFND 10 258,207 0 169,815
VISA INC COMMON 92826C839 75,814 977,614 SH   DFND 8 835,834 52,581 89,199
VISA INC COMMON 92826C839 563 7,263 SH   DFND 11 7,263 0 0
VISA INC COMMON 92826C839 5,205 67,115 SH   DFND 16 67,115 0 0
VISA INC COMMON 92826C839 3,877 49,994 SH   DFND 15 49,994 0 0
VISA INC COMMON 92826C839 345 4,447 SH   DFND 19 4,447 0 0
VISA INC OPTION 92826C959 2,032 26,200 SH Put DFND 5 0 0 26,200
VISHAY INTERTECHNOLOGY INC COMMON 928298108 923 76,606 SH   DFND 2 75,952 654 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 19,757 1,639,552 SH   DFND 4 1,514,477 0 125,075
VISHAY PRECISION GROUP INC COMMON 92835K103 1 114 SH   DFND 2 0 114 0
VISHAY PRECISION GROUP INC COMMON 92835K103 337 29,800 SH   DFND 4 29,800 0 0
VISTA OUTDOOR INC COMMON 928377100 3 72 SH   OTR 2 0 72 0
VISTA OUTDOOR INC COMMON 928377100 616 13,846 SH   DFND 2 13,600 246 0
VISTA OUTDOOR INC COMMON 928377100 2,024 45,476 SH   DFND 4 33,876 0 11,600
VISTEON CORP COMMON 92839U206 221 1,931 SH   OTR 2 0 1,931 0
VISTEON CORP COMMON 92839U206 472 4,124 SH   DFND 4 1,800 0 2,324
VISTEON CORP COMMON 92839U206 613 5,352 SH   DFND 2 260 4,622 470
VISTEON CORP COMMON 92839U206 9,017 78,747 SH   DFND 5 78,747 0 0
VISTEON CORP COMMON 92839U206 1,714 14,973 SH   DFND 5 0 0 14,973
VISTEON CORP COMMON 92839U206 1,489 13,000 SH   DFND 8 13,000 0 0
VITAE PHARMACEUTICALS INC COMMON 92847N103 1,782 98,429 SH   DFND 2 98,100 329 0
VITAE PHARMACEUTICALS INC COMMON 92847N103 1,904 105,200 SH   DFND 4 55,800 0 49,400
VITAL THERAPIES INC COMMON 92847R104 10 877 SH   DFND 2 0 877 0
VITAMIN SHOPPE INC COMMON 92849E101 9,546 291,932 SH   DFND 4 260,232 0 31,700
VITAMIN SHOPPE INC COMMON 92849E101 1,227 37,535 SH   DFND 8 37,535 0 0
VITAMIN SHOPPE INC COMMON 92849E101 697 21,308 SH   DFND 2 21,263 45 0
VITAMIN SHOPPE INC COMMON 92849E101 671 20,534 SH   DFND 10 0 0 20,534
VITAMIN SHOPPE INC OPTION 92849E901 3,924 120,000 SH Call DFND 5 120,000 0 0
VIVUS INC COMMON 928551100 2 1,713 SH   DFND 2 0 1,713 0
VMWARE INC COMMON 928563402 3 49 SH   OTR 13 0 49 0
VMWARE INC COMMON 928563402 3 58 SH   OTR 2 0 58 0
VMWARE INC COMMON 928563402 41 728 SH   DFND 2 324 404 0
VMWARE INC COMMON 928563402 8 149 SH   DFND 8 0 0 149
VMWARE INC COMMON 928563402 10 174 SH   DFND 19 174 0 0
VMWARE INC COMMON 928563402 1,740 30,765 SH   DFND 4 30,765 0 0
VMWARE INC COMMON 928563402 650 11,493 SH   DFND 5 329 0 11,164
VMWARE INC COMMON 928563402 0 2 SH   DFND 7 2 0 0
VMWARE INC OPTION 928563902 4,639 82,000 SH Call DFND 5 82,000 0 0
VMWARE INC OPTION 928563952 436 7,700 SH Put DFND 5 7,700 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 6 524 SH   DFND 2 227 297 0
VODAFONE GROUP PLC NEW ADR 92857W308 3,315 102,763 SH   OTR 2 40,678 57,823 4,262
VODAFONE GROUP PLC NEW ADR 92857W308 225 6,971 SH   OTR 1 743 6,228 0
VODAFONE GROUP PLC NEW ADR 92857W308 2,978 92,320 SH   OTR 4 0 1,903 90,417
VODAFONE GROUP PLC NEW ADR 92857W308 944 29,251 SH   DFND 1 1,425 27,690 136
VODAFONE GROUP PLC NEW ADR 92857W308 56,111 1,739,341 SH   DFND 2 530,140 1,202,811 6,390
VODAFONE GROUP PLC NEW ADR 92857W308 3,218 99,750 SH   DFND 6 99,750 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 16,145 500,456 SH   DFND 4 500,456 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 5,758 178,494 SH   DFND 5 178,494 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 121 3,750 SH   DFND 7 3,750 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 13,096 405,965 SH   DFND 5 75,637 0 330,328
VONAGE HLDGS CORP COMMON 92886T201 9 1,620 SH   DFND 2 850 770 0
VONAGE HLDGS CORP COMMON 92886T201 485 84,450 SH   DFND 4 76,125 0 8,325
VORNADO RLTY TR COMMON 929042109 88 884 SH   OTR 2 24 856 4
VORNADO RLTY TR COMMON 929042109 48 479 SH   OTR 1 0 479 0
VORNADO RLTY TR COMMON 929042109 2 22 SH   OTR 4 0 22 0
VORNADO RLTY TR COMMON 929042109 48,348 483,676 SH   DFND 2 470,243 13,019 414
VORNADO RLTY TR COMMON 929042109 310 3,099 SH   DFND 5 337 0 2,762
VORNADO RLTY TR COMMON 929042109 481,209 4,814,018 SH   DFND 4 4,446,513 18,330 349,175
VORNADO RLTY TR COMMON 929042109 10 100 SH   DFND 19 100 0 0
VORNADO RLTY TR COMMON 929042109 104 1,044 SH   DFND 1 0 1,044 0
VORNADO RLTY TR COMMON 929042109 721 7,210 SH   DFND 10 2,080 0 5,130
VORNADO RLTY TR COMMON 929042109 2,329 23,300 SH   DFND 15 23,300 0 0
VORNADO RLTY TR COMMON 929042109 910 9,100 SH   DFND 8 9,100 0 0
VORNADO RLTY TR COMMON 929042109 393 3,929 SH   DFND 7 3,929 0 0
VORNADO RLTY TR COMMON 929042109 11,480 114,847 SH   DFND 5 114,847 0 0
VOXX INTL CORP COMMON 91829F104 128 24,320 SH   DFND 2 24,200 120 0
VOXX INTL CORP COMMON 91829F104 1,269 241,269 SH   DFND 4 220,819 0 20,450
VOYA FINL INC COMMON 929089100 277 7,516 SH   OTR 2 0 7,516 0
VOYA FINL INC COMMON 929089100 275 7,459 SH   OTR 18 7,459 0 0
VOYA FINL INC COMMON 929089100 37,779 1,023,546 SH   DFND 4 919,996 0 103,550
VOYA FINL INC COMMON 929089100 263 7,117 SH   DFND 16 7,117 0 0
VOYA FINL INC COMMON 929089100 3,969 107,526 SH   DFND 10 107,526 0 0
VOYA FINL INC COMMON 929089100 7,967 215,847 SH   DFND 5 215,847 0 0
VOYA FINL INC COMMON 929089100 3,828 103,720 SH   DFND 2 74,625 28,414 681
VOYA FINL INC COMMON 929089100 20,791 563,290 SH   DFND 8 518,809 44,279 202
VOYA FINL INC COMMON 929089100 5 139 SH   DFND 7 139 0 0
VOYA PRIME RATE TR FUND 92913A100 4,461 881,625 SH   DFND 4 881,625 0 0
VOYA PRIME RATE TR FUND 92913A100 1,076 212,673 SH   DFND 5 212,673 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 1,205 55,000 SH   DFND 2 55,000 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106 1,288 58,800 SH   DFND 4 30,900 0 27,900
VSE CORP COMMON 918284100 957 15,391 SH   DFND 2 15,391 0 0
VSE CORP COMMON 918284100 15,869 255,204 SH   DFND 4 231,429 0 23,775
VTTI ENERGY PARTNERS LP COMMON Y9384M101 13 625 SH   OTR 1 0 625 0
VTTI ENERGY PARTNERS LP COMMON Y9384M101 9 425 SH   OTR 2 0 425 0
VTTI ENERGY PARTNERS LP COMMON Y9384M101 4 214 SH   DFND 6 214 0 0
VTTI ENERGY PARTNERS LP COMMON Y9384M101 7 350 SH   DFND 5 0 0 350
VTTI ENERGY PARTNERS LP COMMON Y9384M101 1,780 85,843 SH   DFND 2 0 85,843 0
VTTI ENERGY PARTNERS LP COMMON Y9384M101 9 450 SH   DFND 1 0 450 0
VTV THERAPEUTICS INC COMMON 918385105 8 1,152 SH   DFND 2 0 1,152 0
VULCAN MATLS CO COMMON 929160109 3,900 41,067 SH   OTR 2 24,867 16,085 115
VULCAN MATLS CO COMMON 929160109 11 119 SH   OTR 1 12 107 0
VULCAN MATLS CO COMMON 929160109 719 7,576 SH   OTR 13 0 7,576 0
VULCAN MATLS CO COMMON 929160109 3,026 31,860 SH   OTR 21 0 31,860 0
VULCAN MATLS CO COMMON 929160109 151 1,587 SH   DFND 1 681 906 0
VULCAN MATLS CO COMMON 929160109 45,806 482,319 SH   DFND 2 475,461 5,600 1,258
VULCAN MATLS CO COMMON 929160109 208 2,189 SH   DFND 11 2,189 0 0
VULCAN MATLS CO COMMON 929160109 14,023 147,657 SH   DFND 5 147,657 0 0
VULCAN MATLS CO COMMON 929160109 222,602 2,343,914 SH   DFND 4 2,069,002 0 274,912
VULCAN MATLS CO COMMON 929160109 791 8,324 SH   DFND 5 1,969 0 6,355
VULCAN MATLS CO COMMON 929160109 32 334 SH   DFND 19 334 0 0
VULCAN MATLS CO COMMON 929160109 1,283 13,505 SH   DFND 8 12,816 0 689
VULCAN MATLS CO COMMON 929160109 3,344 35,214 SH   DFND 10 31,324 0 3,890
VULCAN MATLS CO COMMON 929160109 213 2,248 SH   DFND 7 2,248 0 0
VWR CORP COMMON 91843L103 8 299 SH   DFND 2 0 299 0
VWR CORP COMMON 91843L103 147 5,201 SH   DFND 5 0 0 5,201
VWR CORP COMMON 91843L103 1,428 50,450 SH   DFND 4 0 0 50,450
W & T OFFSHORE INC COMMON 92922P106 34 14,654 SH   DFND 2 0 13,126 1,528
W P CAREY INC COMMON 92936U109 3,792 64,265 SH   OTR 2 14,400 49,865 0
W P CAREY INC COMMON 92936U109 1 10 SH   OTR 4 0 10 0
W P CAREY INC COMMON 92936U109 443 7,500 SH   OTR 1 7,500 0 0
W P CAREY INC COMMON 92936U109 494 8,369 SH   DFND 2 8,369 0 0
W P CAREY INC COMMON 92936U109 335 5,679 SH   DFND 5 5,679 0 0
W P CAREY INC COMMON 92936U109 20,243 343,096 SH   DFND 4 309,386 0 33,710
W P CAREY INC COMMON 92936U109 153 2,589 SH   DFND 5 200 0 2,389
WABASH NATL CORP COMMON 929566107 1,121 94,725 SH   DFND 2 94,725 0 0
WABASH NATL CORP COMMON 929566107 4,804 406,075 SH   DFND 4 331,675 0 74,400
WABASH NATL CORP BOND 929566AH0 463 389,000 PRN   DFND 5 389,000 0 0
WABCO HLDGS INC COMMON 92927K102 109 1,069 SH   OTR 21 0 1,069 0
WABCO HLDGS INC COMMON 92927K102 234 2,293 SH   OTR 1 1,306 316 671
WABCO HLDGS INC COMMON 92927K102 2,114 20,674 SH   OTR 2 16,601 3,351 722
WABCO HLDGS INC COMMON 92927K102 10 95 SH   OTR 4 0 95 0
WABCO HLDGS INC COMMON 92927K102 111 1,087 SH   OTR 13 0 1,087 0
WABCO HLDGS INC COMMON 92927K102 11,454 112,013 SH   DFND 5 112,013 0 0
WABCO HLDGS INC COMMON 92927K102 9,113 89,113 SH   DFND 2 80,461 2,391 6,261
WABCO HLDGS INC COMMON 92927K102 534 5,226 SH   DFND 1 4,188 530 508
WABCO HLDGS INC COMMON 92927K102 81,089 792,969 SH   DFND 4 709,269 0 83,700
WABCO HLDGS INC COMMON 92927K102 34 332 SH   DFND 5 0 0 332
WABTEC CORP COMMON 929740108 535 7,527 SH   OTR 2 202 7,325 0
WABTEC CORP COMMON 929740108 22 311 SH   DFND 1 300 11 0
WABTEC CORP COMMON 929740108 132 1,860 SH   DFND 5 0 0 1,860
WABTEC CORP COMMON 929740108 3,295 46,330 SH   DFND 4 35,130 0 11,200
WABTEC CORP COMMON 929740108 1,125 15,820 SH   DFND 2 14,600 1,138 82
WABTEC CORP COMMON 929740108 331 4,652 SH   DFND 5 4,652 0 0
WABTEC CORP COMMON 929740108 326 4,579 SH   DFND 8 4,579 0 0
WABTEC CORP COMMON 929740108 2,058 28,942 SH   DFND 16 28,942 0 0
WADDELL & REED FINL INC COMMON 930059100 4 155 SH   OTR 2 0 155 0
WADDELL & REED FINL INC COMMON 930059100 535 18,670 SH   DFND 2 18,248 422 0
WADDELL & REED FINL INC COMMON 930059100 1,252 43,698 SH   DFND 4 43,698 0 0
WADDELL & REED FINL INC COMMON 930059100 0 1 SH   DFND 7 1 0 0
WAGEWORKS INC COMMON 930427109 2,636 58,095 SH   DFND 2 0 58,095 0
WAGEWORKS INC COMMON 930427109 16 358 SH   DFND 1 0 358 0
WAL-MART STORES INC COMMON 931142103 30,551 498,384 SH   OTR 2 407,777 57,033 33,574
WAL-MART STORES INC COMMON 931142103 223 3,643 SH   OTR 4 0 1,008 2,635
WAL-MART STORES INC COMMON 931142103 988 16,121 SH   OTR 1 14,253 1,868 0
WAL-MART STORES INC COMMON 931142103 1,700 27,737 SH   OTR 21 0 27,737 0
WAL-MART STORES INC COMMON 931142103 409 6,670 SH   OTR 13 0 6,670 0
WAL-MART STORES INC COMMON 931142103 1,414 23,075 SH   DFND 1 16,268 6,807 0
WAL-MART STORES INC COMMON 931142103 71,297 1,163,079 SH   DFND 5 1,163,079 0 0
WAL-MART STORES INC COMMON 931142103 45 740 SH   DFND 15 740 0 0
WAL-MART STORES INC COMMON 931142103 40,491 660,532 SH   DFND 2 298,376 350,771 11,385
WAL-MART STORES INC COMMON 931142103 125 2,037 SH   DFND 10 430 0 1,607
WAL-MART STORES INC COMMON 931142103 3,877 63,248 SH   DFND 5 11,765 0 51,483
WAL-MART STORES INC COMMON 931142103 23,394 381,628 SH   DFND 8 381,628 0 0
WAL-MART STORES INC COMMON 931142103 6,687 109,081 SH   DFND 7 109,081 0 0
WAL-MART STORES INC COMMON 931142103 24,049 392,320 SH   DFND 4 318,093 0 74,227
WAL-MART STORES INC COMMON 931142103 112 1,822 SH   DFND 19 1,822 0 0
WAL-MART STORES INC OPTION 931142903 178 2,900 SH Call DFND 5 2,900 0 0
WAL-MART STORES INC OPTION 931142953 20,922 341,300 SH Put DFND 5 341,300 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 626 7,354 SH   OTR 21 0 7,354 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 233,379 2,740,632 SH   OTR 2 2,723,353 5,191 12,088
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 1,145 13,447 SH   OTR 1 4,886 8,561 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 26,898 315,876 SH   DFND 2 263,831 50,688 1,357
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 27,352 321,205 SH   DFND 8 319,543 0 1,662
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 204,418 2,400,542 SH   DFND 4 2,077,268 5,630 317,644
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 422 4,951 SH   DFND 1 150 4,801 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 254 2,984 SH   DFND 7 2,984 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 102 1,194 SH   DFND 19 1,194 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 11,674 137,093 SH   DFND 5 17,387 0 119,706
WALGREENS BOOTS ALLIANCE INC COMMON 931427108 176,190 2,069,047 SH   DFND 5 2,069,047 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427908 37,817 444,100 SH Call DFND 5 444,100 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427958 191,497 2,248,800 SH Put DFND 5 2,248,800 0 0
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WALKER & DUNLOP INC COMMON 93148P102 26,144 907,456 SH   DFND 4 825,531 0 81,925
WALTER INVT MGMT CORP COMMON 93317W102 3 193 SH   DFND 2 0 193 0
WALTER INVT MGMT CORP BOND 93317WAA0 113 180,000 PRN   DFND 5 180,000 0 0
WARREN RES INC COMMON 93564A100 0 1,206 SH   DFND 5 1,206 0 0
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WASHINGTON FED INC COMMON 938824109 9 374 SH   OTR 2 0 0 374
WASHINGTON FED INC COMMON 938824109 5 219 SH   DFND 1 0 219 0
WASHINGTON FED INC COMMON 938824109 236 9,922 SH   DFND 2 8,110 1,812 0
WASHINGTON FED INC COMMON 938824109 211 8,840 SH   DFND 4 4,740 0 4,100
WASHINGTON REAL ESTATE INVT COMMON 939653101 1 51 SH   OTR 2 0 51 0
WASHINGTON REAL ESTATE INVT COMMON 939653101 18 679 SH   DFND 7 679 0 0
WASHINGTON REAL ESTATE INVT COMMON 939653101 11,374 420,325 SH   DFND 4 376,725 0 43,600
WASHINGTON REAL ESTATE INVT COMMON 939653101 452 16,700 SH   DFND 2 16,700 0 0
WASHINGTON TR BANCORP COMMON 940610108 103 2,600 SH   DFND 2 2,600 0 0
WASHINGTON TR BANCORP COMMON 940610108 2,592 65,580 SH   DFND 4 58,800 0 6,780
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WASTE CONNECTIONS INC COMMON 941053100 2,893 51,372 SH   OTR 21 0 51,372 0
WASTE CONNECTIONS INC COMMON 941053100 680 12,067 SH   OTR 13 0 12,067 0
WASTE CONNECTIONS INC COMMON 941053100 4 77 SH   OTR 1 77 0 0
WASTE CONNECTIONS INC COMMON 941053100 5,254 93,297 SH   DFND 8 93,297 0 0
WASTE CONNECTIONS INC COMMON 941053100 29,462 523,118 SH   DFND 2 469,296 53,142 680
WASTE CONNECTIONS INC COMMON 941053100 73 1,296 SH   DFND 1 477 819 0
WASTE CONNECTIONS INC COMMON 941053100 2,973 52,794 SH   DFND 5 52,794 0 0
WASTE CONNECTIONS INC COMMON 941053100 317,533 5,638,010 SH   DFND 4 4,896,045 0 741,965
WASTE MGMT INC DEL COMMON 94106L109 2,648 49,615 SH   OTR 2 12,421 30,690 6,504
WASTE MGMT INC DEL COMMON 94106L109 429 8,031 SH   OTR 1 7,500 531 0
WASTE MGMT INC DEL COMMON 94106L109 1,851 34,687 SH   OTR 21 0 34,687 0
WASTE MGMT INC DEL COMMON 94106L109 447 8,367 SH   OTR 13 0 8,367 0
WASTE MGMT INC DEL COMMON 94106L109 26 493 SH   DFND 19 493 0 0
WASTE MGMT INC DEL COMMON 94106L109 10,276 192,540 SH   DFND 5 192,540 0 0
WASTE MGMT INC DEL COMMON 94106L109 21,641 405,497 SH   DFND 2 15,755 361,408 28,334
WASTE MGMT INC DEL COMMON 94106L109 2,832 53,068 SH   DFND 4 53,068 0 0
WASTE MGMT INC DEL COMMON 94106L109 149 2,787 SH   DFND 8 2,787 0 0
WASTE MGMT INC DEL COMMON 94106L109 289 5,419 SH   DFND 7 5,419 0 0
WASTE MGMT INC DEL COMMON 94106L109 3,548 66,473 SH   DFND 5 2,642 0 63,831
WASTE MGMT INC DEL COMMON 94106L109 11 200 SH   DFND 6 200 0 0
WASTE MGMT INC DEL COMMON 94106L109 156 2,919 SH   DFND 1 0 2,919 0
WATERS CORP COMMON 941848103 1,151 8,556 SH   OTR 2 5 32 8,519
WATERS CORP COMMON 941848103 691 5,134 SH   OTR 1 5,000 134 0
WATERS CORP COMMON 941848103 1,135 8,434 SH   DFND 2 3,102 5,304 28
WATERS CORP COMMON 941848103 52 387 SH   DFND 5 0 0 387
WATERS CORP COMMON 941848103 4,704 34,951 SH   DFND 4 13,151 0 21,800
WATERS CORP COMMON 941848103 13 99 SH   DFND 1 0 99 0
WATERS CORP COMMON 941848103 210 1,557 SH   DFND 7 1,557 0 0
WATERSTONE FINL INC MD COMMON 94188P101 867 61,475 SH   DFND 4 55,075 0 6,400
WATERSTONE FINL INC MD COMMON 94188P101 38 2,689 SH   DFND 2 2,400 289 0
WATSCO INC COMMON 942622200 1,854 15,825 SH   DFND 10 0 0 15,825
WATSCO INC COMMON 942622200 13,419 114,567 SH   DFND 2 113,947 620 0
WATSCO INC COMMON 942622200 194,019 1,656,444 SH   DFND 4 1,456,398 0 200,046
WATSCO INC COMMON 942622200 4,715 40,252 SH   DFND 8 40,252 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 217 4,366 SH   DFND 2 3,900 466 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 1,265 25,459 SH   DFND 7 25,459 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102 2,526 50,859 SH   DFND 4 46,349 0 4,510
WATTS WATER TECHNOLOGIES INC COMMON 942749102 5 110 SH   DFND 6 110 0 0
WAUSAU PAPER CORP COMMON 943315101 29 2,855 SH   DFND 2 0 2,855 0
WAUSAU PAPER CORP COMMON 943315101 63 6,188 SH   DFND 8 6,188 0 0
WAYFAIR INC COMMON 94419L101 110 2,300 SH   OTR 10 2,300 0 0
WAYFAIR INC COMMON 94419L101 3,570 74,977 SH   DFND 8 74,977 0 0
WAYFAIR INC COMMON 94419L101 13,081 274,700 SH   DFND 2 274,452 248 0
WAYFAIR INC COMMON 94419L101 173,321 3,639,678 SH   DFND 4 3,237,957 0 401,721
WAYFAIR INC COMMON 94419L101 1,951 40,969 SH   DFND 10 0 0 40,969
WCI CMNTYS INC COMMON 92923C807 50 2,234 SH   DFND 2 0 2,234 0
WD-40 CO COMMON 929236107 720 7,300 SH   OTR 1 7,300 0 0
WD-40 CO COMMON 929236107 110 1,114 SH   DFND 5 40 0 1,074
WD-40 CO COMMON 929236107 18 184 SH   DFND 2 0 65 119
WEATHERFORD INTL PLC COMMON G48833100 119 14,231 SH   OTR 2 8,000 131 6,100
WEATHERFORD INTL PLC COMMON G48833100 2 264 SH   OTR 1 147 117 0
WEATHERFORD INTL PLC COMMON G48833100 2,401 286,161 SH   DFND 2 273,965 11,394 802
WEATHERFORD INTL PLC COMMON G48833100 135 16,040 SH   DFND 7 16,040 0 0
WEATHERFORD INTL PLC COMMON G48833100 4,856 578,737 SH   DFND 5 578,737 0 0
WEATHERFORD INTL PLC COMMON G48833100 5 639 SH   DFND 19 639 0 0
WEATHERFORD INTL PLC COMMON G48833100 674 80,300 SH   DFND 4 0 0 80,300
WEATHERFORD INTL PLC COMMON G48833100 8 915 SH   DFND 1 915 0 0
WEATHERFORD INTL PLC COMMON G48833100 57 6,780 SH   DFND 5 0 0 6,780
WEATHERFORD INTL PLC OPTION G48833900 1,271 151,500 SH Call DFND 5 151,500 0 0
WEATHERFORD INTL PLC OPTION G48833950 7,132 850,000 SH Put DFND 5 850,000 0 0
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WEB COM GROUP INC COMMON 94733A104 585 29,222 SH   DFND 2 29,222 0 0
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WILLIAMS COS INC DEL COMMON 969457100 393 15,300 SH   OTR 1 13,225 2,075 0
WILLIAMS COS INC DEL COMMON 969457100 3,079 119,804 SH   OTR 21 0 119,804 0
WILLIAMS COS INC DEL COMMON 969457100 681 26,516 SH   OTR 13 0 26,516 0
WILLIAMS COS INC DEL COMMON 969457100 113 4,403 SH   DFND 1 2,030 1,573 800
WILLIAMS COS INC DEL COMMON 969457100 17,288 672,669 SH   DFND 5 672,669 0 0
WILLIAMS COS INC DEL COMMON 969457100 11 418 SH   DFND 19 418 0 0
WILLIAMS COS INC DEL COMMON 969457100 2,523 98,170 SH   DFND 4 93,194 0 4,976
WILLIAMS COS INC DEL COMMON 969457100 525 20,442 SH   DFND 7 20,442 0 0
WILLIAMS COS INC DEL COMMON 969457100 8,961 348,673 SH   DFND 2 110,756 210,216 27,701
WILLIAMS COS INC DEL COMMON 969457100 2,306 89,738 SH   DFND 5 12,978 0 76,760
WILLIAMS COS INC DEL COMMON 969457100 36,604 1,424,263 SH   DFND 20 1,424,263 0 0
WILLIAMS COS INC DEL OPTION 969457900 24,834 966,300 SH Call DFND 5 966,300 0 0
WILLIAMS COS INC DEL OPTION 969457950 1,347 52,400 SH Put DFND 5 52,400 0 0
WILLIAMS PARTNERS L P NEW COMMON 96949L105 56 2,000 SH   OTR 2 2,000 0 0
WILLIAMS PARTNERS L P NEW COMMON 96949L105 31 1,131 SH   DFND 2 0 850 281
WILLIAMS PARTNERS L P NEW COMMON 96949L105 187,547 6,734,198 SH   DFND 20 6,734,198 0 0
WILLIAMS PARTNERS L P NEW COMMON 96949L105 1,047 37,588 SH   DFND 5 2,116 0 35,472
WILLIAMS SONOMA INC COMMON 969904101 31 538 SH   OTR 2 12 526 0
WILLIAMS SONOMA INC COMMON 969904101 126 2,157 SH   OTR 21 0 2,157 0
WILLIAMS SONOMA INC COMMON 969904101 76 1,300 SH   OTR 13 0 1,300 0
WILLIAMS SONOMA INC COMMON 969904101 2,544 43,560 SH   DFND 2 42,422 988 150
WILLIAMS SONOMA INC COMMON 969904101 40 677 SH   DFND 10 677 0 0
WILLIAMS SONOMA INC COMMON 969904101 69,364 1,187,544 SH   DFND 4 991,842 0 195,702
WILLIAMS SONOMA INC COMMON 969904101 616 10,543 SH   DFND 5 1,259 0 9,284
WILLIAMS SONOMA INC COMMON 969904101 10 173 SH   DFND 1 173 0 0
WILLIAMS SONOMA INC COMMON 969904101 556 9,526 SH   DFND 19 9,526 0 0
WILLIAMS SONOMA INC COMMON 969904101 14,354 245,748 SH   DFND 5 245,748 0 0
WILLIS GROUP HOLDINGS PUBLIC COMMON G96666105 5 104 SH   OTR 1 0 104 0
WILLIS GROUP HOLDINGS PUBLIC COMMON G96666105 16 322 SH   OTR 2 303 19 0
WILLIS GROUP HOLDINGS PUBLIC COMMON G96666105 17,509 360,487 SH   DFND 5 360,487 0 0
WILLIS GROUP HOLDINGS PUBLIC COMMON G96666105 1 24 SH   DFND 6 24 0 0
WILLIS GROUP HOLDINGS PUBLIC COMMON G96666105 77 1,581 SH   DFND 2 0 1,581 0
WILLIS GROUP HOLDINGS PUBLIC COMMON G96666105 4 84 SH   DFND 1 0 84 0
WILLIS GROUP HOLDINGS PUBLIC COMMON G96666105 7 147 SH   DFND 8 0 0 147
WILLIS GROUP HOLDINGS PUBLIC COMMON G96666105 10 200 SH   DFND 5 0 0 200
WILLIS GROUP HOLDINGS PUBLIC COMMON G96666105 23 475 SH   DFND 19 475 0 0
WILSHIRE BANCORP INC COMMON 97186T108 1 119 SH   DFND 5 119 0 0
WILSHIRE BANCORP INC COMMON 97186T108 24,820 2,148,875 SH   DFND 4 1,871,400 0 277,475
WILSHIRE BANCORP INC COMMON 97186T108 4,029 348,836 SH   DFND 2 348,836 0 0
WINDSTREAM HLDGS INC COMMON 97382A200 278 43,139 SH   DFND 5 5,136 0 38,003
WINDSTREAM HLDGS INC COMMON 97382A200 62 9,651 SH   DFND 2 8,900 675 76
WINDSTREAM HLDGS INC COMMON 97382A200 2,795 434,040 SH   DFND 4 391,215 0 42,825
WINDSTREAM HLDGS INC COMMON 97382A200 2 289 SH   DFND 7 289 0 0
WINTHROP RLTY TR COMMON 976391300 526 40,550 SH   OTR 2 40,550 0 0
WINTHROP RLTY TR COMMON 976391300 1 99 SH   DFND 2 0 99 0
WINTHROP RLTY TR COMMON 976391300 491 37,855 SH   DFND 5 37,855 0 0
WINTRUST FINL CORP COMMON 97650W108 2 48 SH   OTR 1 0 48 0
WINTRUST FINL CORP COMMON 97650W108 5 101 SH   DFND 1 0 101 0
WINTRUST FINL CORP COMMON 97650W108 532 10,957 SH   DFND 2 10,200 757 0
WINTRUST FINL CORP COMMON 97650W108 6,904 142,296 SH   DFND 4 142,296 0 0
WINTRUST FINL CORP COMMON 97650W108 17 350 SH   DFND 5 0 0 350
WIPRO LTD ADR 97651M109 4,540 393,440 SH   DFND 4 97,090 0 296,350
WIPRO LTD ADR 97651M109 465 40,271 SH   DFND 5 40,271 0 0
WIPRO LTD ADR 97651M109 664 57,506 SH   DFND 8 7,621 0 49,885
WIPRO LTD ADR 97651M109 11 955 SH   DFND 2 0 487 468
WIPRO LTD ADR 97651M109 1,434 124,295 SH   DFND 7 124,295 0 0
WIPRO LTD OPTION 97651M909 544 47,143 SH Call DFND 5 47,143 0 0
WISDOMTREE INVTS INC COMMON 97717P104 467 29,800 SH   OTR 2 0 29,800 0
WISDOMTREE INVTS INC COMMON 97717P104 402 25,625 SH   DFND 4 25,625 0 0
WISDOMTREE INVTS INC COMMON 97717P104 7 469 SH   DFND 2 0 469 0
WISDOMTREE INVTS INC COMMON 97717P104 121 7,703 SH   DFND 5 0 0 7,703
WISDOMTREE TR FUND 97717W208 494 8,372 SH   DFND 5 0 0 8,372
WISDOMTREE TR FUND 97717W208 457 7,750 SH   DFND 2 7,750 0 0
WISDOMTREE TR FUND 97717W307 28 389 SH   DFND 5 0 0 389
WISDOMTREE TR FUND 97717W315 300 9,475 SH   OTR 2 0 9,475 0
WISDOMTREE TR FUND 97717W315 65 2,063 SH   DFND 5 0 0 2,063
WISDOMTREE TR FUND 97717W315 189 5,985 SH   DFND 2 5,985 0 0
WISDOMTREE TR FUND 97717W331 16 614 SH   DFND 5 0 0 614
WISDOMTREE TR FUND 97717W349 4 175 SH   DFND 5 0 0 175
WISDOMTREE TR FUND 97717W406 635 9,033 SH   DFND 5 6,896 0 2,137
WISDOMTREE TR FUND 97717W422 4,844 243,892 SH   DFND 5 243,892 0 0
WISDOMTREE TR FUND 97717W422 1,984 99,900 SH   DFND 14 99,900 0 0
WISDOMTREE TR OPTION 97717W902 4,469 225,000 SH Call DFND 5 225,000 0 0
WISDOMTREE TR OPTION 97717W902 7,455 375,375 SH Call DFND 7 375,375 0 0
WISDOMTREE TR OPTION 97717W952 1,589 80,000 SH Put DFND 5 80,000 0 0
WISDOMTREE TR OPTION 97717W952 27,576 1,388,505 SH Put DFND 7 1,388,505 0 0
WISDOMTREE TR FUND 97717W448 607 22,789 SH   DFND 5 19,104 0 3,685
WISDOMTREE TR FUND 97717W505 5,700 70,797 SH   DFND 5 48,140 0 22,657
WISDOMTREE TR FUND 97717W562 443 5,850 SH   DFND 5 4,486 0 1,364
WISDOMTREE TR FUND 97717W570 514 5,894 SH   DFND 5 4,597 0 1,297
WISDOMTREE TR FUND 97717W604 851 13,105 SH   DFND 5 5,891 0 7,214
WISDOMTREE TR FUND 97717W703 64 1,371 SH   DFND 5 0 0 1,371
WISDOMTREE TR FUND 97717W760 857 14,747 SH   DFND 5 1,018 0 13,729
WISDOMTREE TR FUND 97717W794 961 22,257 SH   DFND 5 1,553 0 20,704
WISDOMTREE TR FUND 97717W802 399 10,564 SH   DFND 5 8,176 0 2,388
WISDOMTREE TR FUND 97717W828 2 36 SH   DFND 5 0 0 36
WISDOMTREE TR OPTION 97717W906 2,172 38,400 SH Call DFND 5 38,400 0 0
WISDOMTREE TR FUND 97717W851 162 3,236 SH   OTR 1 3,236 0 0
WISDOMTREE TR FUND 97717W851 2,338 46,694 SH   OTR 2 39,334 7,360 0
WISDOMTREE TR FUND 97717W851 227 4,532 SH   OTR 4 0 4,532 0
WISDOMTREE TR FUND 97717W851 55,123 1,100,690 SH   DFND 2 1,071,432 0 29,258
WISDOMTREE TR FUND 97717W851 2,942 58,755 SH   DFND 1 27,445 0 31,310
WISDOMTREE TR FUND 97717W851 13,215 263,875 SH   DFND 5 34,359 0 229,516
WISDOMTREE TR FUND 97717W851 73,851 1,474,665 SH   DFND 5 1,474,665 0 0
WISDOMTREE TR FUND 97717W851 636,488 12,709,416 SH   DFND 4 12,709,416 0 0
WISDOMTREE TR OPTION 97717W901 108,986 2,176,233 SH Call DFND 5 2,176,233 0 0
WISDOMTREE TR OPTION 97717W951 18,164 362,705 SH Put DFND 5 362,705 0 0
WISDOMTREE TR FUND 97717W869 7 120 SH   DFND 2 120 0 0
WISDOMTREE TR FUND 97717W869 3,832 68,423 SH   DFND 5 917 0 67,506
WISDOMTREE TR FUND 97717X305 265 15,944 SH   DFND 5 0 0 15,944
WISDOMTREE TR FUND 97717X552 125 5,095 SH   DFND 5 1,425 0 3,670
WISDOMTREE TR FUND 97717X701 16,144 300,015 SH   DFND 5 19,667 0 280,348
WISDOMTREE TR FUND 97717X701 111 2,067 SH   DFND 2 2,067 0 0
WISDOMTREE TR FUND 97717X701 15,626 290,386 SH   DFND 5 290,386 0 0
WISDOMTREE TR FUND 97717X867 1,097 32,015 SH   DFND 5 32,015 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 744 32,717 SH   DFND 4 32,717 0 0
WMIH CORP COMMON 92936P100 3 1,151 SH   DFND 5 1,151 0 0
WMIH CORP COMMON 92936P100 0 25 SH   DFND 5 0 0 25
WOLVERINE WORLD WIDE INC COMMON 978097103 234 14,000 SH   OTR 2 14,000 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 1 32 SH   OTR 1 0 32 0
WOLVERINE WORLD WIDE INC COMMON 978097103 743 44,440 SH   DFND 2 44,144 296 0
WOLVERINE WORLD WIDE INC COMMON 978097103 569 34,050 SH   DFND 10 0 0 34,050
WOLVERINE WORLD WIDE INC COMMON 978097103 8,473 507,050 SH   DFND 4 454,316 0 52,734
WOLVERINE WORLD WIDE INC COMMON 978097103 1,044 62,470 SH   DFND 8 62,470 0 0
WOODWARD INC COMMON 980745103 3 62 SH   DFND 2 0 62 0
WOORI BK ADR 98105T104 10 449 SH   DFND 2 0 0 449
WOORI BK ADR 98105T104 5 234 SH   DFND 7 234 0 0
WORKDAY INC COMMON 98138H101 264 3,316 SH   OTR 2 3,070 26 220
WORKDAY INC COMMON 98138H101 1,061 13,319 SH   OTR 1 276 13,043 0
WORKDAY INC COMMON 98138H101 875 10,976 SH   DFND 1 10,478 498 0
WORKDAY INC COMMON 98138H101 25,994 326,236 SH   DFND 2 324,396 1,700 140
WORKDAY INC COMMON 98138H101 1,115 13,991 SH   DFND 5 6,723 0 7,268
WORKDAY INC COMMON 98138H101 168,343 2,112,737 SH   DFND 4 1,853,611 0 259,126
WORKDAY INC COMMON 98138H101 5,021 63,011 SH   DFND 5 63,011 0 0
WORKDAY INC BOND 98138HAC5 9,831 8,662,000 PRN   DFND 8 8,519,000 0 143,000
WORKDAY INC BOND 98138HAC5 1,192 1,050,000 PRN   DFND 5 1,050,000 0 0
WORKDAY INC BOND 98138HAC5 1,084 955,000 PRN   DFND 16 0 0 955,000
WORKDAY INC BOND 98138HAD3 639 535,000 PRN   DFND 5 535,000 0 0
WORKIVA INC COMMON 98139A105 10 597 SH   DFND 2 0 597 0
WORLD ACCEP CORP DEL COMMON 981419104 1 29 SH   DFND 2 0 29 0
WORLD FUEL SVCS CORP COMMON 981475106 1 21 SH   OTR 1 0 21 0
WORLD FUEL SVCS CORP COMMON 981475106 10,140 263,656 SH   DFND 4 238,856 0 24,800
WORLD FUEL SVCS CORP COMMON 981475106 1,346 34,986 SH   DFND 2 32,155 2,831 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 1 37 SH   DFND 2 0 37 0
WORLD WRESTLING ENTMT INC COMMON 98156Q108 18 1,000 SH   DFND 5 0 0 1,000
WORTHINGTON INDS INC COMMON 981811102 22,368 742,127 SH   DFND 4 649,237 0 92,890
WORTHINGTON INDS INC COMMON 981811102 2,941 97,594 SH   DFND 2 96,871 723 0
WORTHINGTON INDS INC COMMON 981811102 3,808 126,347 SH   DFND 6 126,347 0 0
WP GLIMCHER IN COMMON 92939N102 5 441 SH   OTR 2 5 82 354
WP GLIMCHER IN COMMON 92939N102 1,109 104,514 SH   DFND 4 98,233 0 6,281
WP GLIMCHER IN COMMON 92939N102 5 500 SH   DFND 8 0 0 500
WP GLIMCHER IN COMMON 92939N102 796 74,988 SH   DFND 2 43,008 30,931 1,049
WP GLIMCHER IN COMMON 92939N102 25,880 2,439,197 SH   DFND 5 2,439,197 0 0
WP GLIMCHER IN COMMON 92939N102 4 334 SH   DFND 1 0 334 0
WP GLIMCHER IN COMMON 92939N102 28 2,627 SH   DFND 7 2,627 0 0
WPP PLC NEW ADR 92937A102 37 320 SH   OTR 1 162 158 0
WPP PLC NEW ADR 92937A102 2,308 20,113 SH   OTR 4 0 0 20,113
WPP PLC NEW ADR 92937A102 15 130 SH   OTR 2 0 130 0
WPP PLC NEW ADR 92937A102 446 3,890 SH   DFND 5 2,802 0 1,088
WPP PLC NEW ADR 92937A102 56 484 SH   DFND 1 308 165 11
WPP PLC NEW ADR 92937A102 5,655 49,288 SH   DFND 4 49,288 0 0
WPP PLC NEW ADR 92937A102 13,566 118,234 SH   DFND 2 112,587 5,550 97
WPX ENERGY INC COMMON 98212B103 105 18,240 SH   OTR 2 4,747 13,360 133
WPX ENERGY INC COMMON 98212B103 0 6 SH   DFND 7 6 0 0
WPX ENERGY INC COMMON 98212B103 315 54,808 SH   DFND 5 54,808 0 0
WPX ENERGY INC COMMON 98212B103 3,176 553,264 SH   DFND 4 545,839 0 7,425
WPX ENERGY INC COMMON 98212B103 705 122,889 SH   DFND 2 118,500 3,188 1,201
WPX ENERGY INC COMMON 98212B103 2 409 SH   DFND 1 0 409 0
WPX ENERGY INC COMMON 98212B103 19 3,346 SH   DFND 5 0 0 3,346
WPX ENERGY INC PREF CONV 98212B202 24 750 SH   DFND 5 750 0 0
WRIGHT MED GROUP INC BOND 98235TAC1 5 5,000 PRN   DFND 5 5,000 0 0
WRIGHT MED GROUP N V COMMON N96617118 66 2,733 SH   DFND 2 2,709 24 0
WRIGHT MED GROUP N V COMMON N96617118 60 2,500 SH   DFND 5 0 0 2,500
WRIGHT MED GROUP N V COMMON N96617118 6,577 272,008 SH   DFND 4 244,996 0 27,012
WRIGHT MED GROUP N V COMMON N96617118 12,326 509,765 SH   DFND 5 509,765 0 0
WRIGHT MED GROUP N V RIGHT N96617126 0 133 SH   DFND 2 0 133 0
WSFS FINL CORP COMMON 929328102 4,642 143,439 SH   DFND 4 129,865 0 13,574
WSFS FINL CORP COMMON 929328102 185 5,730 SH   DFND 2 5,200 302 228
WYNDHAM WORLDWIDE CORP COMMON 98310W108 1,294 17,817 SH   OTR 2 4,913 12,638 266
WYNDHAM WORLDWIDE CORP COMMON 98310W108 2,838 39,064 SH   OTR 21 0 39,064 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 11 149 SH   OTR 4 0 149 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 25 338 SH   OTR 1 105 132 101
WYNDHAM WORLDWIDE CORP COMMON 98310W108 866 11,924 SH   OTR 13 0 11,924 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 6,297 86,675 SH   DFND 2 76,493 9,728 454
WYNDHAM WORLDWIDE CORP COMMON 98310W108 105 1,444 SH   DFND 1 1,165 220 59
WYNDHAM WORLDWIDE CORP COMMON 98310W108 35,385 487,057 SH   DFND 5 487,057 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 9 117 SH   DFND 7 117 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 599 8,242 SH   DFND 5 0 0 8,242
WYNDHAM WORLDWIDE CORP COMMON 98310W108 2,498 34,380 SH   DFND 19 34,380 0 0
WYNDHAM WORLDWIDE CORP COMMON 98310W108 117,932 1,623,288 SH   DFND 4 1,452,259 0 171,029
WYNDHAM WORLDWIDE CORP COMMON 98310W108 222 3,049 SH   DFND 10 3,049 0 0
WYNN RESORTS LTD COMMON 983134107 9 132 SH   OTR 1 0 132 0
WYNN RESORTS LTD COMMON 983134107 28 407 SH   OTR 2 0 407 0
WYNN RESORTS LTD COMMON 983134107 716 10,346 SH   DFND 4 10,346 0 0
WYNN RESORTS LTD COMMON 983134107 8,877 128,295 SH   DFND 5 12,724 0 115,571
WYNN RESORTS LTD COMMON 983134107 717 10,357 SH   DFND 2 3,036 7,140 181
WYNN RESORTS LTD COMMON 983134107 57 825 SH   DFND 1 0 825 0
WYNN RESORTS LTD COMMON 983134107 3,766 54,434 SH   DFND 8 54,434 0 0
WYNN RESORTS LTD COMMON 983134107 485 7,010 SH   DFND 7 7,010 0 0
WYNN RESORTS LTD OPTION 983134907 3,460 50,000 SH Call DFND 5 50,000 0 0
XACTLY CORP COMMON 98386L101 3,311 388,178 SH   DFND 4 296,803 0 91,375
XACTLY CORP COMMON 98386L101 1,161 136,122 SH   DFND 2 136,122 0 0
XCEL ENERGY INC COMMON 98389B100 3,755 104,559 SH   OTR 2 14,100 81,464 8,995
XCEL ENERGY INC COMMON 98389B100 81 2,267 SH   OTR 1 1,502 505 260
XCEL ENERGY INC COMMON 98389B100 1,238 34,477 SH   OTR 4 0 430 34,047
XCEL ENERGY INC COMMON 98389B100 4,851 135,075 SH   OTR 21 0 135,075 0
XCEL ENERGY INC COMMON 98389B100 2,023 56,328 SH   OTR 13 0 56,328 0
XCEL ENERGY INC COMMON 98389B100 10,595 295,051 SH   DFND 8 245,054 0 49,997
XCEL ENERGY INC COMMON 98389B100 637 17,736 SH   DFND 1 14,074 3,508 154
XCEL ENERGY INC COMMON 98389B100 3,256 90,662 SH   DFND 19 90,662 0 0
XCEL ENERGY INC COMMON 98389B100 817,436 22,763,469 SH   DFND 4 20,191,719 0 2,571,750
XCEL ENERGY INC COMMON 98389B100 14,516 404,241 SH   DFND 10 269,248 0 134,993
XCEL ENERGY INC COMMON 98389B100 70,545 1,964,491 SH   DFND 2 1,914,465 22,067 27,959
XCEL ENERGY INC COMMON 98389B100 2,771 77,170 SH   DFND 5 11,230 0 65,940
XCEL ENERGY INC COMMON 98389B100 1,987 55,342 SH   DFND 15 55,342 0 0
XCEL ENERGY INC COMMON 98389B100 230 6,397 SH   DFND 7 6,397 0 0
XCEL ENERGY INC OPTION 98389B900 1,131 31,500 SH Call DFND 5 31,500 0 0
XCERRA CORP COMMON 98400J108 2,407 397,923 SH   DFND 2 397,923 0 0
XCERRA CORP COMMON 98400J108 12,032 1,988,691 SH   DFND 4 1,669,691 0 319,000
XENCOR INC COMMON 98401F105 459 31,425 SH   DFND 2 31,425 0 0
XENCOR INC COMMON 98401F105 1,546 105,775 SH   DFND 4 82,975 0 22,800
XENCOR INC COMMON 98401F105 44 3,000 SH   DFND 5 0 0 3,000
XENIA HOTELS & RESORTS INC COMMON 984017103 339 22,100 SH   DFND 2 21,900 200 0
XENIA HOTELS & RESORTS INC COMMON 984017103 357 23,300 SH   DFND 4 12,300 0 11,000
XENIA HOTELS & RESORTS INC COMMON 984017103 33 2,146 SH   DFND 7 2,146 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 6 467 SH   DFND 2 0 0 467
XEROX CORP COMMON 984121103 17 1,597 SH   OTR 2 100 1,452 45
XEROX CORP COMMON 984121103 31 2,918 SH   OTR 1 0 2,918 0
XEROX CORP COMMON 984121103 18 1,722 SH   DFND 7 1,722 0 0
XEROX CORP COMMON 984121103 2,787 262,165 SH   DFND 2 198,740 60,974 2,451
XEROX CORP COMMON 984121103 6,787 638,478 SH   DFND 4 477,078 0 161,400
XEROX CORP COMMON 984121103 118 11,104 SH   DFND 5 0 0 11,104
XEROX CORP COMMON 984121103 5,515 518,814 SH   DFND 5 518,814 0 0
XEROX CORP COMMON 984121103 119 11,199 SH   DFND 1 0 11,199 0
XEROX CORP COMMON 984121103 2,498 235,030 SH   DFND 8 235,030 0 0
XEROX CORP COMMON 984121103 17 1,595 SH   DFND 19 1,595 0 0
XILINX INC COMMON 983919101 3,262 69,459 SH   OTR 21 0 69,459 0
XILINX INC COMMON 983919101 3,354 71,409 SH   OTR 2 33,434 29,375 8,600
XILINX INC COMMON 983919101 2 43 SH   OTR 4 0 43 0
XILINX INC COMMON 983919101 110 2,341 SH   OTR 1 1,875 316 150
XILINX INC COMMON 983919101 767 16,332 SH   OTR 13 0 16,332 0
XILINX INC COMMON 983919101 3,376 71,884 SH   DFND 8 71,884 0 0
XILINX INC COMMON 983919101 178 3,795 SH   DFND 5 0 0 3,795
XILINX INC COMMON 983919101 227,515 4,843,833 SH   DFND 4 4,695,711 0 148,122
XILINX INC COMMON 983919101 359 7,639 SH   DFND 1 6,902 737 0
XILINX INC COMMON 983919101 6,571 139,899 SH   DFND 2 99,381 18,870 21,648
XILINX INC COMMON 983919101 29,414 626,229 SH   DFND 5 626,229 0 0
XILINX INC OPTION 983919901 110,426 2,351,000 SH Call DFND 5 2,351,000 0 0
XILINX INC OPTION 983919951 5,636 120,000 SH Put DFND 5 120,000 0 0
XILINX INC BOND 983919AF8 6,638 4,064,000 PRN   DFND 8 3,878,000 0 186,000
XILINX INC BOND 983919AF8 823 504,000 PRN   DFND 2 504,000 0 0
XILINX INC BOND 983919AF8 9,953 6,094,000 PRN   DFND 4 2,028,000 4,048,000 18,000
XILINX INC BOND 983919AF8 820 502,000 PRN   DFND 16 0 0 502,000
XILINX INC BOND 983919AF8 439 269,000 PRN   DFND 5 269,000 0 0
XINYUAN REAL ESTATE CO LTD ADR 98417P105 2 456 SH   DFND 5 456 0 0
XL GROUP PLC COMMON G98290102 137 3,503 SH   OTR 2 63 859 2,581
XL GROUP PLC COMMON G98290102 339 8,642 SH   OTR 18 8,642 0 0
XL GROUP PLC COMMON G98290102 1,068 27,249 SH   OTR 4 0 54 27,195
XL GROUP PLC COMMON G98290102 125 3,180 SH   DFND 6 3,180 0 0
XL GROUP PLC COMMON G98290102 30,033 766,551 SH   DFND 2 734,544 30,599 1,408
XL GROUP PLC COMMON G98290102 734 18,730 SH   DFND 15 18,730 0 0
XL GROUP PLC COMMON G98290102 359,344 9,171,626 SH   DFND 4 8,476,829 0 694,797
XL GROUP PLC COMMON G98290102 338 8,632 SH   DFND 16 8,632 0 0
XL GROUP PLC COMMON G98290102 6,226 158,913 SH   DFND 5 158,913 0 0
XL GROUP PLC COMMON G98290102 162 4,134 SH   DFND 7 4,134 0 0
XL GROUP PLC COMMON G98290102 8,261 210,855 SH   DFND 10 154,495 0 56,360
XL GROUP PLC COMMON G98290102 7,894 201,478 SH   DFND 8 146,780 52,527 2,171
XL GROUP PLC COMMON G98290102 48 1,214 SH   DFND 19 1,214 0 0
XL GROUP PLC COMMON G98290102 65 1,649 SH   DFND 1 0 1,649 0
XPO LOGISTICS INC COMMON 983793100 2,994 109,875 SH   OTR 2 10,000 99,875 0
XPO LOGISTICS INC COMMON 983793100 2 57 SH   OTR 1 57 0 0
XPO LOGISTICS INC COMMON 983793100 1,179 43,258 SH   DFND 8 43,258 0 0
XPO LOGISTICS INC COMMON 983793100 643 23,593 SH   DFND 10 0 0 23,593
XPO LOGISTICS INC COMMON 983793100 3,409 125,103 SH   DFND 2 124,728 375 0
XPO LOGISTICS INC COMMON 983793100 10 358 SH   DFND 1 358 0 0
XPO LOGISTICS INC COMMON 983793100 8,678 318,476 SH   DFND 4 281,929 0 36,547
XPO LOGISTICS INC OPTION 983793900 3,406 125,000 SH Call DFND 5 125,000 0 0
XPO LOGISTICS INC BOND 983793AA8 108 65,000 PRN   DFND 5 65,000 0 0
XURA INC COMMON 98420V107 66 2,688 SH   DFND 2 0 2,688 0
XYLEM INC COMMON 98419M100 12 342 SH   OTR 1 0 342 0
XYLEM INC COMMON 98419M100 89 2,450 SH   OTR 2 2,413 37 0
XYLEM INC COMMON 98419M100 596 16,331 SH   DFND 2 6,702 9,423 206
XYLEM INC COMMON 98419M100 820 22,470 SH   DFND 4 22,470 0 0
XYLEM INC COMMON 98419M100 6,613 181,177 SH   DFND 5 181,177 0 0
XYLEM INC COMMON 98419M100 3,660 100,285 SH   DFND 7 100,285 0 0
XYLEM INC COMMON 98419M100 925 25,345 SH   DFND 5 0 0 25,345
XYLEM INC COMMON 98419M100 82 2,238 SH   DFND 1 0 2,238 0
YADKIN FINL CORP COMMON 984305102 1,213 48,178 SH   DFND 4 43,778 0 4,400
YADKIN FINL CORP COMMON 984305102 220 8,722 SH   DFND 2 8,722 0 0
YAHOO INC COMMON 984332106 142 4,255 SH   OTR 2 327 2,148 1,780
YAHOO INC COMMON 984332106 48 1,434 SH   OTR 1 0 1,434 0
YAHOO INC COMMON 984332106 1 30 SH   OTR 4 0 30 0
YAHOO INC COMMON 984332106 4,230 127,183 SH   DFND 2 75,156 50,682 1,345
YAHOO INC COMMON 984332106 18,196 547,072 SH   DFND 4 537,022 0 10,050
YAHOO INC COMMON 984332106 106,771 3,210,179 SH   DFND 5 3,210,179 0 0
YAHOO INC COMMON 984332106 3,682 110,718 SH   DFND 5 13,802 0 96,916
YAHOO INC COMMON 984332106 7,453 224,083 SH   DFND 7 224,083 0 0
YAHOO INC COMMON 984332106 11,265 338,700 SH   DFND 8 338,700 0 0
YAHOO INC COMMON 984332106 517 15,542 SH   DFND 1 3,900 11,642 0
YAHOO INC COMMON 984332106 14 433 SH   DFND 19 433 0 0
YAHOO INC OPTION 984332906 13,304 400,000 SH Call DFND 7 400,000 0 0
YAHOO INC OPTION 984332906 35,518 1,067,900 SH Call DFND 5 1,067,900 0 0
YAHOO INC OPTION 984332956 1,922 57,800 SH Put DFND 5 57,800 0 0
YAHOO INC BOND 984332AF3 36,299 37,278,000 PRN   DFND 8 34,862,000 1,650,000 766,000
YAHOO INC BOND 984332AF3 800 822,000 PRN   DFND 15 822,000 0 0
YAHOO INC BOND 984332AF3 7,355 7,553,000 PRN   DFND 4 7,553,000 0 0
YAHOO INC BOND 984332AF3 1,223 1,256,000 PRN   DFND 5 1,256,000 0 0
YAHOO INC BOND 984332AF3 5,538 5,687,000 PRN   DFND 16 0 0 5,687,000
YAMANA GOLD INC COMMON 98462Y100 5,244 2,819,562 SH   DFND 5 2,819,562 0 0
YAMANA GOLD INC COMMON 98462Y100 28 14,919 SH   DFND 8 14,919 0 0
YAMANA GOLD INC COMMON 98462Y100 38 20,360 SH   DFND 7 20,360 0 0
YAMANA GOLD INC COMMON 98462Y100 9 4,658 SH   DFND 4 4,658 0 0
YAMANA GOLD INC COMMON 98462Y100 22 11,906 SH   DFND 6 11,906 0 0
YANDEX N V COMMON N97284108 3 189 SH   DFND 19 189 0 0
YANDEX N V COMMON N97284108 98 6,262 SH   DFND 2 0 6,262 0
YANDEX NV BOND 98474TAB3 8,834 10,082,000 PRN   DFND 8 6,584,000 2,975,000 523,000
YANDEX NV BOND 98474TAB3 442 504,000 PRN   DFND 15 504,000 0 0
YANDEX NV BOND 98474TAB3 761 868,000 PRN   DFND 2 868,000 0 0
YANDEX NV BOND 98474TAB3 5,114 5,837,000 PRN   DFND 4 5,808,000 0 29,000
YANZHOU COAL MNG CO LTD ADR 984846105 4 949 SH   DFND 2 0 0 949
YELP INC COMMON 985817105 790 27,440 SH   DFND 5 27,440 0 0
YELP INC COMMON 985817105 39 1,350 SH   DFND 5 0 0 1,350
YELP INC COMMON 985817105 4 148 SH   DFND 2 0 148 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B202 4 794 SH   DFND 7 794 0 0
YORK WTR CO COMMON 987184108 16 635 SH   DFND 2 0 392 243
YOUKU TUDOU INC ADR 98742U100 2 84 SH   DFND 2 0 0 84
YOUKU TUDOU INC ADR 98742U100 4 144 SH   DFND 8 144 0 0
YOUKU TUDOU INC ADR 98742U100 3,134 115,507 SH   DFND 5 115,507 0 0
YPF SOCIEDAD ANONIMA ADR 984245100 152 9,694 SH   DFND 2 0 9,694 0
YPF SOCIEDAD ANONIMA ADR 984245100 1,011 64,339 SH   DFND 5 64,339 0 0
YRC WORLDWIDE INC COMMON 984249607 9,520 671,388 SH   DFND 4 587,888 0 83,500
YRC WORLDWIDE INC COMMON 984249607 2,364 166,745 SH   DFND 2 166,232 513 0
YUM BRANDS INC COMMON 988498101 451 6,175 SH   OTR 1 4,400 225 1,550
YUM BRANDS INC COMMON 988498101 9,465 129,562 SH   OTR 2 81,577 23,161 24,824
YUM BRANDS INC COMMON 988498101 1,912 26,176 SH   DFND 16 26,176 0 0
YUM BRANDS INC COMMON 988498101 50,626 693,033 SH   DFND 8 558,901 0 134,132
YUM BRANDS INC COMMON 988498101 36,578 500,720 SH   DFND 2 430,717 41,975 28,028
YUM BRANDS INC COMMON 988498101 136,832 1,873,123 SH   DFND 4 1,239,065 0 634,058
YUM BRANDS INC COMMON 988498101 4,000 54,757 SH   DFND 7 54,757 0 0
YUM BRANDS INC COMMON 988498101 44,334 606,895 SH   DFND 5 606,895 0 0
YUM BRANDS INC COMMON 988498101 2,506 34,303 SH   DFND 5 5,133 0 29,170
YUM BRANDS INC COMMON 988498101 1,226 16,782 SH   DFND 1 13,366 3,406 10
YUM BRANDS INC COMMON 988498101 1,543 21,121 SH   DFND 19 21,121 0 0
YUM BRANDS INC COMMON 988498101 8,361 114,451 SH   DFND 10 103,414 0 11,037
YUM BRANDS INC OPTION 988498901 3,799 52,000 SH Call DFND 5 52,000 0 0
YUM BRANDS INC OPTION 988498951 1,980 27,100 SH Put DFND 5 27,100 0 0
YY INC ADR 98426T106 1,122 17,964 SH   DFND 5 17,964 0 0
YY INC ADR 98426T106 3 51 SH   DFND 2 0 0 51
YY INC ADR 98426T106 3 47 SH   DFND 8 47 0 0
YY INC BOND 98426TAB2 1,726 1,770,000 PRN   DFND 4 1,770,000 0 0
YY INC BOND 98426TAB2 571 586,000 PRN   DFND 2 586,000 0 0
YY INC BOND 98426TAB2 2,554 2,619,000 PRN   DFND 6 2,619,000 0 0
YY INC BOND 98426TAB2 736 755,000 PRN   DFND 5 755,000 0 0
ZAFGEN INC COMMON 98885E103 1,126 178,978 SH   DFND 2 178,925 53 0
ZAFGEN INC COMMON 98885E103 1,512 240,325 SH   DFND 4 147,025 0 93,300
ZAYO GROUP HLDGS INC COMMON 98919V105 28 1,043 SH   DFND 2 0 613 430
ZAYO GROUP HLDGS INC COMMON 98919V105 16,980 638,584 SH   DFND 4 638,584 0 0
ZAYO GROUP HLDGS INC COMMON 98919V105 5 200 SH   DFND 5 0 0 200
ZEBRA TECHNOLOGIES CORP COMMON 989207105 16,376 235,121 SH   DFND 5 235,121 0 0
ZEBRA TECHNOLOGIES CORP COMMON 989207105 8 122 SH   DFND 2 0 122 0
ZELTIQ AESTHETICS INC COMMON 98933Q108 2,878 100,891 SH   DFND 4 100,891 0 0
ZELTIQ AESTHETICS INC COMMON 98933Q108 223 7,806 SH   DFND 5 539 0 7,267
ZELTIQ AESTHETICS INC OPTION 98933Q908 2,773 97,200 SH Call DFND 5 0 0 97,200
ZENDESK INC COMMON 98936J101 22 835 SH   OTR 2 835 0 0
ZENDESK INC COMMON 98936J101 10 363 SH   OTR 1 363 0 0
ZENDESK INC COMMON 98936J101 30,677 1,160,262 SH   DFND 4 1,056,764 0 103,498
ZENDESK INC COMMON 98936J101 7,424 280,783 SH   DFND 2 280,326 141 316
ZENDESK INC COMMON 98936J101 1,761 66,605 SH   DFND 10 0 0 66,605
ZENDESK INC COMMON 98936J101 365 13,808 SH   DFND 1 13,808 0 0
ZENDESK INC COMMON 98936J101 1,112 42,061 SH   DFND 5 3,210 0 38,851
ZENDESK INC COMMON 98936J101 3,223 121,907 SH   DFND 8 121,907 0 0
ZHAOPIN LTD ADR 98954L103 3 197 SH   DFND 5 197 0 0
ZILLOW GROUP INC COMMON 98954M101 4 169 SH   DFND 2 0 36 133
ZILLOW GROUP INC COMMON 98954M200 7 290 SH   DFND 2 0 24 266
ZILLOW GROUP INC COMMON 98954M200 1,364 58,089 SH   DFND 5 58,089 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 347 3,385 SH   OTR 18 3,385 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 615 5,997 SH   OTR 1 3,600 2,397 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 3,005 29,294 SH   OTR 2 17,010 9,583 2,701
ZIMMER BIOMET HLDGS INC COMMON 98956P102 825 8,040 SH   DFND 5 3,336 0 4,704
ZIMMER BIOMET HLDGS INC COMMON 98956P102 4,659 45,418 SH   DFND 10 45,418 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 95 924 SH   DFND 6 924 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 20,307 197,940 SH   DFND 4 172,385 0 25,555
ZIMMER BIOMET HLDGS INC COMMON 98956P102 6,010 58,583 SH   DFND 8 38,279 20,304 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 195 1,896 SH   DFND 1 0 1,896 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 14,046 136,916 SH   DFND 2 21,250 115,525 141
ZIMMER BIOMET HLDGS INC COMMON 98956P102 329 3,203 SH   DFND 16 3,203 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 8 82 SH   DFND 19 82 0 0
ZIMMER BIOMET HLDGS INC COMMON 98956P102 0 1 SH   DFND 7 1 0 0
ZIONS BANCORPORATION COMMON 989701107 1 20 SH   OTR 4 0 20 0
ZIONS BANCORPORATION COMMON 989701107 824 30,188 SH   OTR 1 30,000 188 0
ZIONS BANCORPORATION COMMON 989701107 95 3,497 SH   OTR 2 136 751 2,610
ZIONS BANCORPORATION COMMON 989701107 1,111 40,678 SH   DFND 2 26,548 13,909 221
ZIONS BANCORPORATION COMMON 989701107 63,561 2,328,259 SH   DFND 4 2,258,214 0 70,045
ZIONS BANCORPORATION COMMON 989701107 13 485 SH   DFND 19 485 0 0
ZIONS BANCORPORATION COMMON 989701107 5 191 SH   DFND 5 191 0 0
ZIONS BANCORPORATION COMMON 989701107 12 440 SH   DFND 1 0 440 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 3 379 SH   DFND 2 0 379 0
ZIOPHARM ONCOLOGY INC COMMON 98973P101 0 53 SH   DFND 5 0 0 53
ZIX CORP COMMON 98974P100 27 5,322 SH   DFND 2 2,125 3,197 0
ZIX CORP COMMON 98974P100 1,073 211,225 SH   DFND 4 190,575 0 20,650
ZOES KITCHEN INC COMMON 98979J109 16,356 584,558 SH   DFND 4 512,412 0 72,146
ZOES KITCHEN INC COMMON 98979J109 514 18,373 SH   DFND 2 17,592 781 0
ZOES KITCHEN INC COMMON 98979J109 141 5,023 SH   DFND 5 0 0 5,023
ZOES KITCHEN INC COMMON 98979J109 710 25,360 SH   DFND 8 25,360 0 0
ZOETIS INC COMMON 98978V103 2,661 55,539 SH   OTR 2 53,608 1,387 544
ZOETIS INC COMMON 98978V103 38 783 SH   OTR 1 0 783 0
ZOETIS INC COMMON 98978V103 7,817 163,129 SH   DFND 2 121,343 26,130 15,656
ZOETIS INC COMMON 98978V103 219 4,572 SH   DFND 1 0 4,572 0
ZOETIS INC COMMON 98978V103 3,068 64,025 SH   DFND 5 5,022 0 59,003
ZOETIS INC COMMON 98978V103 3,957 82,572 SH   DFND 4 77,816 0 4,756
ZOETIS INC COMMON 98978V103 12 250 SH   DFND 19 250 0 0
ZOETIS INC COMMON 98978V103 2 47 SH   DFND 7 47 0 0
ZOETIS INC COMMON 98978V103 1,781 37,162 SH   DFND 5 37,162 0 0
ZOETIS INC OPTION 98978V953 958 20,000 SH Put DFND 5 20,000 0 0
ZOGENIX INC COMMON 98978L204 181 12,295 SH   DFND 5 0 0 12,295
ZOGENIX INC COMMON 98978L204 5 370 SH   DFND 2 0 370 0
ZUMIEZ INC COMMON 989817101 1 55 SH   OTR 1 0 55 0
ZUMIEZ INC COMMON 989817101 213 14,098 SH   DFND 5 1,610 0 12,488
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109 1,813 180,000 SH   DFND 4 180,000 0 0
ZYNGA INC COMMON 98986T108 64 23,844 SH   OTR 2 0 0 23,844
ZYNGA INC COMMON 98986T108 218 81,308 SH   DFND 4 0 0 81,308
ZYNGA INC COMMON 98986T108 3 993 SH   DFND 1 0 993 0
ZYNGA INC COMMON 98986T108 110 41,149 SH   DFND 5 41,149 0 0
ZYNGA INC COMMON 98986T108 7 2,594 SH   DFND 2 0 2,594 0