0000019617-13-000398.txt : 20131031 0000019617-13-000398.hdr.sgml : 20131031 20131031170623 ACCESSION NUMBER: 0000019617-13-000398 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131031 DATE AS OF CHANGE: 20131031 EFFECTIVENESS DATE: 20131031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMORGAN CHASE & CO CENTRAL INDEX KEY: 0000019617 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 132624428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00694 FILM NUMBER: 131183466 BUSINESS ADDRESS: STREET 1: 270 PARK AVE STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: J P MORGAN CHASE & CO DATE OF NAME CHANGE: 20010102 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000019617 XXXXXXXX 09-30-2013 09-30-2013 JPMORGAN CHASE & CO

270 PARK AVENUE NEW YORK NY 10017

13F HOLDINGS REPORT 028-00694 N ANTHONY HORAN (212)270 7122 ANTHONY HORAN NEW YORK NY 10-31-2013 12 26127 337448845555 false 1 0001387526 028-12125 J.P. Morgan Trust Co of Delaware 2 0000835271 028-00123 JPMorgan Chase Bank, N.A. 3 0001330534 028-11933 J.P. Morgan Partners, LLC 4 0001363391 028-11937 J.P. Morgan Investment Management Inc. 5 0001362244 028-11925 J.P. Morgan Securities LLC 6 0001373636 028-12006 J.P. Morgan Securities plc 7 0001364743 028-11949 JPMorgan Chase Funding Inc. 8 0001373637 028-12007 J.P. Morgan Whitefriars Inc. 9 0001362941 028-11947 JPMorgan Asset Management (UK) Ltd 10 0001442180 028-13153 Bear Stearns Companies LLC 11 0001549547 028-14958 JPMorgan Asset Management (Japan) Ltd 12 0001548249 028-14957 JPMorgan Asset Management (Canada) Inc. 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0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 166 9969 SH DFND 4 9969 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 780 46820 SH DFND 4 46820 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 34 2016 SH OTR 4 2016 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 967 58055 SH DFND 5 58055 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 70 4196 SH DFND 8 4196 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 1278 76745 SH DFND 9 76745 0 0 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 444 26667 SH DFND 9 23967 0 2700 FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 2457 147567 SH DFND 12 104565 0 43002 GASLOG LTD COMMON G37585109 6 419 SH OTR 2 0 419 0 GASLOG LTD COMMON G37585109 171 11426 SH DFND 5 11426 0 0 GASLOG LTD COMMON G37585109 28 1848 SH DFND 8 1848 0 0 GASLOG LTD COMMON G37585109 6 370 SH OTR 1 0 370 0 GASLOG LTD COMMON G37585109 142 9500 SH OTR 10 0 0 9500 GENPACT LIMITED COMMON G3922B107 8744 463119 SH DFND 2 463119 0 0 GENPACT LIMITED COMMON G3922B107 195 10325 SH DFND 2 3805 0 6520 GENPACT LIMITED COMMON G3922B107 191 10142 SH DFND 2 10142 0 0 GENPACT LIMITED COMMON G3922B107 98 5205 SH DFND 2 5205 0 0 GENPACT LIMITED COMMON G3922B107 363 19206 SH OTR 2 0 19206 0 GENPACT LIMITED COMMON G3922B107 78 4155 SH OTR 2 0 855 3300 GENPACT LIMITED COMMON G3922B107 58686 3108383 SH DFND 4 2669782 0 438601 GENPACT LIMITED COMMON G3922B107 279 14762 SH DFND 4 14762 0 0 GENPACT LIMITED COMMON G3922B107 684 36237 SH DFND 4 36237 0 0 GENPACT LIMITED COMMON G3922B107 172 9084 SH DFND 5 9084 0 0 GENPACT LIMITED COMMON G3922B107 965 51112 SH DFND 9 51112 0 0 GENPACT LIMITED COMMON G3922B107 960 50863 SH DFND 9 48953 0 1910 GENPACT LIMITED COMMON G3922B107 11 575 SH OTR 1 0 575 0 GENPACT LIMITED COMMON G3922B107 2419 128129 SH DFND 12 89742 0 38387 GLOBAL SOURCES LTD COMMON G39300101 5 714 SH OTR 2 0 714 0 GLOBAL SOURCES LTD COMMON G39300101 3 460 SH OTR 2 0 0 460 GLOBAL SOURCES LTD COMMON G39300101 73 9808 SH DFND 5 9808 0 0 GLOBAL SOURCES LTD COMMON G39300101 1 100 SH DFND 8 100 0 0 GLOBAL INDEMNITY PLC COMMON G39319101 130 5100 SH DFND 2 5100 0 0 GLOBAL INDEMNITY PLC COMMON G39319101 8 295 SH OTR 2 0 0 295 GLOBAL INDEMNITY PLC COMMON G39319101 573 22525 SH DFND 4 22525 0 0 GLOBAL INDEMNITY PLC COMMON G39319101 168 6615 SH DFND 5 6615 0 0 GLOBAL INDEMNITY PLC COMMON G39319101 31 1208 SH DFND 8 1208 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 4 139 SH OTR 2 0 139 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 365 12839 SH DFND 5 12839 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 78 2746 SH DFND 8 2746 0 0 GREENLIGHT CAPITAL RE LTD COMMON G4095J109 2070 72780 SH OTR 10 0 0 72780 HELEN OF TROY CORP COMMON G4388N106 801 18100 SH DFND 2 18100 0 0 HELEN OF TROY CORP COMMON G4388N106 16 370 SH OTR 2 0 0 370 HELEN OF TROY CORP COMMON G4388N106 1 32 SH OTR 2 0 32 0 HELEN OF TROY CORP COMMON G4388N106 22622 511235 SH DFND 4 511235 0 0 HELEN OF TROY CORP COMMON G4388N106 2062 46604 SH DFND 5 46604 0 0 HELEN OF TROY CORP COMMON G4388N106 192 4332 SH DFND 8 4332 0 0 HERBALIFE LTD COMMON G4412G101 1294 18550 SH DFND 2 18550 0 0 HERBALIFE LTD COMMON G4412G101 58 825 SH OTR 2 0 766 0 HERBALIFE LTD COMMON G4412G101 94 1341 SH OTR 2 0 51 1290 HERBALIFE LTD COMMON G4412G101 9342 133891 SH DFND 4 120797 0 13094 HERBALIFE LTD COMMON G4412G101 23 325 SH DFND 4 325 0 0 HERBALIFE LTD COMMON G4412G101 25 362 SH DFND 4 362 0 0 HERBALIFE LTD COMMON G4412G101 1448 20750 SH DFND 5 20750 0 0 HERBALIFE LTD COMMON G4412G101 27 394 SH DFND 6 394 0 0 HERBALIFE LTD COMMON G4412G101 1601 22953 SH DFND 8 22953 0 0 HERBALIFE LTD COMMON G4412G101 2034 29159 SH DFND 9 29159 0 0 HERBALIFE LTD COMMON G4412G101 3 44 SH OTR 1 0 44 0 HERBALIFE LTD COMMON G4412G101 17 239 SH OTR 10 0 0 239 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 728 48692 SH DFND 4 48692 0 0 HOLLYSYS AUTOMATION TECHNOLOGI COMMON G45667105 1 91 SH DFND 5 91 0 0 ICON PLC COMMON G4705A100 31 749 SH DFND 5 749 0 0 ICON PLC COMMON G4705A100 217 5296 SH OTR 10 0 0 5296 INGERSOLL-RAND PLC COMMON G47791101 13249 204015 SH DFND 2 204015 0 0 INGERSOLL-RAND PLC COMMON G47791101 50 774 SH DFND 2 774 0 0 INGERSOLL-RAND PLC COMMON G47791101 65 1007 SH DFND 2 1007 0 0 INGERSOLL-RAND PLC COMMON G47791101 65 997 SH DFND 2 997 0 0 INGERSOLL-RAND PLC COMMON G47791101 2125 32720 SH OTR 2 6256 19166 7225 INGERSOLL-RAND PLC COMMON G47791101 1040 16020 SH OTR 2 3307 774 11939 INGERSOLL-RAND PLC COMMON G47791101 107997 1663033 SH DFND 4 1656609 0 6424 INGERSOLL-RAND PLC COMMON G47791101 2311 35587 SH DFND 4 35587 0 0 INGERSOLL-RAND PLC COMMON G47791101 5056 77858 SH DFND 4 58741 0 19117 INGERSOLL-RAND PLC COMMON G47791101 196 3016 SH OTR 4 3016 0 0 INGERSOLL-RAND PLC COMMON G47791101 24643 379468 SH DFND 5 379468 0 0 INGERSOLL-RAND PLC COMMON G47791101 243 3744 SH DFND 8 3744 0 0 INGERSOLL-RAND PLC COMMON G47791101 10306 158700 SH DFND 9 158700 0 0 INGERSOLL-RAND PLC COMMON G47791101 9762 150323 SH DFND 9 150323 0 0 INGERSOLL-RAND PLC COMMON G47791101 807 12422 SH DFND 9 12422 0 0 INGERSOLL-RAND PLC COMMON G47791101 6658 102533 SH DFND 9 102533 0 0 INGERSOLL-RAND PLC COMMON G47791101 204 3136 SH OTR 9 0 3136 0 INGERSOLL-RAND PLC COMMON G47791101 27 410 SH OTR 1 0 410 0 INGERSOLL-RAND PLC COMMON G47791101 3 48 SH OTR 10 0 0 48 INVESCO LTD COMMON G491BT108 78769 2469242 SH DFND 2 2469242 0 0 INVESCO LTD COMMON G491BT108 20456 641246 SH DFND 2 560539 2919 77788 INVESCO LTD COMMON G491BT108 21332 668720 SH DFND 2 655036 1149 12465 INVESCO LTD COMMON G491BT108 2074 65014 SH DFND 2 65014 0 0 INVESCO LTD COMMON G491BT108 272 8512 SH DFND 2 8512 0 0 INVESCO LTD COMMON G491BT108 3552 111339 SH OTR 2 68765 35607 6627 INVESCO LTD COMMON G491BT108 2212 69340 SH OTR 2 35430 9403 24436 INVESCO LTD COMMON G491BT108 4190 131360 SH OTR 2 0 131360 0 INVESCO LTD COMMON G491BT108 1228 38510 SH OTR 2 0 38510 0 INVESCO LTD COMMON G491BT108 1799 56392 SH OTR 2 0 56392 0 INVESCO LTD COMMON G491BT108 4 131 SH OTR 2 0 131 0 INVESCO LTD COMMON G491BT108 43 1340 SH OTR 2 0 1340 0 INVESCO LTD COMMON G491BT108 627068 19657309 SH DFND 4 18091266 0 1566043 INVESCO LTD COMMON G491BT108 1328 41642 SH DFND 4 41642 0 0 INVESCO LTD COMMON G491BT108 20134 631156 SH DFND 4 631156 0 0 INVESCO LTD COMMON G491BT108 578 18128 SH DFND 4 18128 0 0 INVESCO LTD COMMON G491BT108 2011 63026 SH DFND 4 63026 0 0 INVESCO LTD COMMON G491BT108 26019 815635 SH DFND 4 805705 0 0 INVESCO LTD COMMON G491BT108 9 272 SH OTR 4 272 0 0 INVESCO LTD COMMON G491BT108 19436 609268 SH DFND 5 609268 0 0 INVESCO LTD COMMON G491BT108 2001 62719 SH DFND 9 62719 0 0 INVESCO LTD COMMON G491BT108 56109 1758899 SH DFND 9 1689767 0 32815 INVESCO LTD COMMON G491BT108 4333 135842 SH DFND 9 135842 0 0 INVESCO LTD COMMON G491BT108 1956 61307 SH DFND 9 61307 0 0 INVESCO LTD COMMON G491BT108 1693 53079 SH OTR 9 0 53079 0 INVESCO LTD COMMON G491BT108 1634 51215 SH DFND 1 29115 2767 19333 INVESCO LTD COMMON G491BT108 306 9603 SH OTR 1 3707 2070 3826 INVESCO LTD COMMON G491BT108 2794 87577 SH OTR 10 0 0 87577 INVESCO LTD COMMON G491BT108 12299 385546 SH DFND 12 175280 0 210266 JAZZ PHARMACEUTICALS PLC COMMON G50871105 1803 19600 SH DFND 2 19600 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 14 153 SH OTR 2 0 153 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 6130 66650 SH DFND 4 66650 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 4304 46800 SH DFND 4 35540 0 11260 JAZZ PHARMACEUTICALS PLC COMMON G50871105 643 6995 SH DFND 5 6995 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 38 410 SH DFND 8 410 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 8658 94136 SH DFND 9 94136 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 639 6948 SH DFND 9 6948 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 5993 65167 SH DFND 9 65167 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 155 1686 SH OTR 9 0 1686 0 KOSMOS ENERGY LTD COMMON G5315B107 1 64 SH OTR 2 0 64 0 KOSMOS ENERGY LTD COMMON G5315B107 9 859 SH DFND 4 432 0 427 KOSMOS ENERGY LTD COMMON G5315B107 70 6802 SH DFND 5 6802 0 0 KOSMOS ENERGY LTD COMMON G5315B107 122 11879 SH DFND 8 11879 0 0 KOSMOS ENERGY LTD COMMON G5315B107 3 293 SH OTR 1 0 293 0 LAZARD LTD COMMON G54050102 7430 206265 SH DFND 2 206265 0 0 LAZARD LTD COMMON G54050102 237 6590 SH OTR 2 5090 0 1500 LAZARD LTD COMMON G54050102 69308 1924140 SH DFND 4 1924140 0 0 LAZARD LTD COMMON G54050102 84 2340 SH DFND 4 2340 0 0 LAZARD LTD COMMON G54050102 226 6280 SH DFND 5 6280 0 0 LAZARD LTD COMMON G54050102 0 1 SH OTR 1 0 0 1 LIBERTY GLOBAL PLC COMMON G5480U104 3130 39450 SH DFND 2 39450 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 187 2362 SH DFND 2 2362 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 11911 150104 SH DFND 2 150104 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 866 10912 SH OTR 2 1500 8712 700 LIBERTY GLOBAL PLC COMMON G5480U104 172 2163 SH OTR 2 384 488 1291 LIBERTY GLOBAL PLC COMMON G5480U104 203970 2570510 SH DFND 4 2540222 0 30288 LIBERTY GLOBAL PLC COMMON G5480U104 1802 22708 SH DFND 4 22708 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 2148 27068 SH DFND 4 27068 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 906 11421 SH OTR 4 11421 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 18896 238135 SH DFND 5 238135 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 1 17 SH DFND 6 17 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 2545 32074 SH DFND 8 32074 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 24979 314799 SH DFND 9 314799 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 932 11740 SH DFND 9 11740 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 5328 67150 SH DFND 9 0 0 0 LIBERTY GLOBAL PLC COMMON G5480U104 346 4355 SH OTR 9 0 4355 0 LIBERTY GLOBAL PLC COMMON G5480U120 264 3500 SH DFND 2 0 3500 0 LIBERTY GLOBAL PLC COMMON G5480U120 15659 207595 SH OTR 2 2228 204667 700 LIBERTY GLOBAL PLC COMMON G5480U120 593 7868 SH OTR 2 385 6067 1416 LIBERTY GLOBAL PLC COMMON G5480U120 53 701 SH DFND 4 0 0 701 LIBERTY GLOBAL PLC COMMON G5480U120 1744 23119 SH DFND 5 23119 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 1 13 SH DFND 6 13 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 11687 154939 SH DFND 8 154939 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 411 5448 SH DFND 9 5448 0 0 LIBERTY GLOBAL PLC COMMON G5480U120 1388 18400 SH OTR 1 0 18400 0 MAIDEN HOLDINGS LTD COMMON G5753U112 158 13400 SH DFND 2 13400 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 5198 440100 SH DFND 4 440100 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 446 37770 SH DFND 5 37770 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 65 5516 SH DFND 8 5516 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 251 5686 SH DFND 2 2766 120 2800 MALLINCKRODT PUB LTD CO COMMON G5785G107 101 2283 SH DFND 2 2065 21 197 MALLINCKRODT PUB LTD CO COMMON G5785G107 270 6125 SH OTR 2 2361 3755 1 MALLINCKRODT PUB LTD CO COMMON G5785G107 139 3148 SH OTR 2 1254 236 1658 MALLINCKRODT PUB LTD CO COMMON G5785G107 33 740 SH DFND 4 740 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 2 49 SH DFND 4 49 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 87 1968 SH DFND 4 1968 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 1288 29214 SH DFND 5 29214 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 2 52 SH DFND 6 52 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 42 963 SH DFND 8 963 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 46 1048 SH DFND 9 912 0 136 MALLINCKRODT PUB LTD CO COMMON G5785G107 1 12 SH DFND 1 12 0 0 MALLINCKRODT PUB LTD CO COMMON G5785G107 30 681 SH OTR 1 537 114 30 MALLINCKRODT PUB LTD CO COMMON G5785G107 1 22 SH OTR 10 0 0 22 MARVELL TECH GROUP COMMON G5876H105 1688 146800 SH DFND 2 146800 0 0 MARVELL TECH GROUP COMMON G5876H105 1 127 SH DFND 2 127 0 0 MARVELL TECH GROUP COMMON G5876H105 9 754 SH DFND 2 754 0 0 MARVELL TECH GROUP COMMON G5876H105 104 9036 SH OTR 2 0 8801 0 MARVELL TECH GROUP COMMON G5876H105 26 2241 SH OTR 2 1700 51 490 MARVELL TECH GROUP COMMON G5876H105 29421 2558325 SH DFND 4 2507077 0 51248 MARVELL TECH GROUP COMMON G5876H105 980 85196 SH DFND 4 85196 0 0 MARVELL TECH GROUP COMMON G5876H105 3674 319477 SH DFND 4 243401 0 76076 MARVELL TECH GROUP COMMON G5876H105 3480 302599 SH DFND 5 302599 0 0 MARVELL TECH GROUP COMMON G5876H105 1432 124490 SH DFND 8 124490 0 0 MARVELL TECH GROUP COMMON G5876H105 7604 661251 SH DFND 9 661251 0 0 MARVELL TECH GROUP COMMON G5876H105 542 47087 SH DFND 9 47087 0 0 MARVELL TECH GROUP COMMON G5876H105 4988 433709 SH DFND 9 433709 0 0 MARVELL TECH GROUP COMMON G5876H105 133 11582 SH OTR 9 0 11582 0 MARVELL TECH GROUP COMMON G5876H105 2 150 SH OTR 1 0 0 150 MARVELL TECH GROUP COMMON G5876H105 340 29560 SH OTR 10 0 0 29560 MARVELL TECH GROUP OPTION G5876H907 47 4100 SH Call DFND 5 4100 0 0 MARVELL TECH GROUP OPTION G5876H956 265 23000 SH Put DFND 5 23000 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 22957 308066 SH DFND 2 308066 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 366 4910 SH DFND 2 4910 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 296 3970 SH DFND 2 3970 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 2130 28589 SH OTR 2 86 23965 4495 MICHAEL KORS HLDGS LTD COMMON G60754101 22 290 SH OTR 2 0 0 290 MICHAEL KORS HLDGS LTD COMMON G60754101 628338 8431805 SH DFND 4 8338000 0 93805 MICHAEL KORS HLDGS LTD COMMON G60754101 4099 55005 SH DFND 4 55005 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 1834 24605 SH OTR 4 24605 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 9576 128496 SH DFND 5 128496 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 12171 163324 SH DFND 8 163324 0 0 MICHAEL KORS HLDGS LTD COMMON G60754101 1896 25437 SH OTR 10 0 0 25437 MICHAEL KORS HLDGS LTD OPTION G60754952 1073 14400 SH Put DFND 8 14400 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 36 1400 SH DFND 2 1400 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 19 715 SH OTR 2 0 0 715 MONTPELIER RE HOLDINGS LTD COMMON G62185106 1270 48753 SH DFND 4 48753 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 968 37152 SH DFND 5 37152 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 138 5296 SH DFND 8 5296 0 0 ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 61 7300 SH DFND 2 7300 0 0 ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 3105 369235 SH DFND 4 369235 0 0 ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 177 21083 SH DFND 5 21083 0 0 ALPHA & OMEGA SEMICONDUCTOR LT COMMON G6331P104 18 2101 SH DFND 8 2101 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 273 17023 SH DFND 2 17023 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 0 27 SH DFND 2 27 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 7 448 SH DFND 2 448 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 15 957 SH DFND 2 957 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 986 61389 SH OTR 2 29950 9985 21190 NABORS INDUSTRIES LTD COMMON G6359F103 583 36316 SH OTR 2 9000 741 26575 NABORS INDUSTRIES LTD COMMON G6359F103 2106 131107 SH DFND 4 119423 0 11684 NABORS INDUSTRIES LTD COMMON G6359F103 23616 1470515 SH DFND 5 1470515 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 82 5135 SH DFND 6 5135 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 1160 72243 SH DFND 8 72243 0 0 NABORS INDUSTRIES LTD COMMON G6359F103 6 383 SH OTR 1 0 383 0 NABORS INDUSTRIES LTD COMMON G6359F103 10 606 SH OTR 10 0 0 606 NABORS INDUSTRIES LTD OPTION G6359F905 90 5600 SH Call DFND 5 5600 0 0 NABORS INDUSTRIES LTD OPTION G6359F954 137 8500 SH Put DFND 5 8500 0 0 NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 25 3076 SH OTR 2 0 3076 0 NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 244 29553 SH DFND 5 29553 0 0 NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 71 8607 SH DFND 8 8607 0 0 NORDIC AMERICAN TANKERS LIMITE COMMON G65773106 42 5121 SH OTR 10 0 0 5121 HOME LN SERVICING SOLUTIONS LT COMMON G6648D109 3266 148382 SH OTR 2 0 148382 0 HOME LN SERVICING SOLUTIONS LT COMMON G6648D109 1199 54491 SH DFND 5 54491 0 0 HOME LN SERVICING SOLUTIONS LT COMMON G6648D109 159 7221 SH DFND 8 7221 0 0 ONEBEACON INSURANCE GROUP LTD COMMON G67742109 74 5024 SH OTR 2 392 4632 0 ONEBEACON INSURANCE GROUP LTD COMMON G67742109 4 248 SH OTR 2 0 248 0 ONEBEACON INSURANCE GROUP LTD COMMON G67742109 942 63844 SH DFND 5 63844 0 0 ONEBEACON INSURANCE GROUP LTD COMMON G67742109 43 2919 SH DFND 8 2919 0 0 ORIENT EXPRESS HOT COMMON G67743107 235 18100 SH OTR 2 7000 0 11100 ORIENT EXPRESS HOT COMMON G67743107 5 408 SH OTR 2 0 408 0 ORIENT EXPRESS HOT COMMON G67743107 946 72849 SH DFND 5 72849 0 0 ORIENT EXPRESS HOT COMMON G67743107 155 11958 SH DFND 8 11958 0 0 PARTNERRE LTD COMMON G6852T105 1275 13930 SH DFND 2 13930 0 0 PARTNERRE LTD COMMON G6852T105 18 199 SH DFND 2 199 0 0 PARTNERRE LTD COMMON G6852T105 405 4421 SH DFND 2 4421 0 0 PARTNERRE LTD COMMON G6852T105 1654 18065 SH OTR 2 950 15940 1175 PARTNERRE LTD COMMON G6852T105 438 4786 SH OTR 2 3 48 4735 PARTNERRE LTD COMMON G6852T105 26061 284695 SH DFND 4 244988 0 39707 PARTNERRE LTD COMMON G6852T105 316 3448 SH DFND 4 3448 0 0 PARTNERRE LTD COMMON G6852T105 601 6566 SH DFND 4 6116 0 0 PARTNERRE LTD COMMON G6852T105 760 8304 SH DFND 5 8304 0 0 PARTNERRE LTD COMMON G6852T105 2529 27632 SH DFND 8 27632 0 0 PARTNERRE LTD COMMON G6852T105 2021 22082 SH DFND 9 22072 0 10 PARTNERRE LTD COMMON G6852T105 8 83 SH OTR 10 0 0 83 PARTNERRE LTD COMMON G6852T105 629 6870 SH DFND 12 6870 0 0 PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 2105 35250 SH DFND 2 35250 0 0 PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 261 4373 SH OTR 2 0 2353 2020 PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 16527 276700 SH DFND 4 276700 0 0 PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 1465 24535 SH DFND 5 24535 0 0 PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 237 3973 SH DFND 8 3973 0 0 PROTHENA CORP PLC COMMON G72800108 0 7 SH OTR 2 0 7 0 PROTHENA CORP PLC COMMON G72800108 1 29 SH OTR 2 0 1 28 PROTHENA CORP PLC COMMON G72800108 25 1237 SH DFND 4 1237 0 0 PROTHENA CORP PLC COMMON G72800108 110 5435 SH DFND 5 5435 0 0 PROTHENA CORP PLC COMMON G72800108 145 7145 SH DFND 6 7145 0 0 PROTHENA CORP PLC COMMON G72800108 29 1438 SH DFND 8 1438 0 0 PROTHENA CORP PLC COMMON G72800108 0 1 SH OTR 1 0 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 26359 291159 SH DFND 2 291159 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 614 6785 SH DFND 2 2205 0 4580 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 84 930 SH DFND 2 930 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 35 387 SH OTR 2 0 387 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 40 437 SH OTR 2 100 337 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 141615 1564291 SH DFND 4 1388141 0 176150 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1030 11373 SH DFND 4 11373 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2030 22420 SH DFND 4 20780 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 772 8525 SH DFND 5 8525 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5072 56023 SH DFND 8 56023 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1427 15765 SH DFND 9 15135 0 630 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 517 5708 SH OTR 9 0 5708 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3549 39197 SH DFND 12 12410 0 26787 ROWAN COMPANIES PLC COMMON G7665A101 497 13543 SH DFND 2 13543 0 0 ROWAN COMPANIES PLC COMMON G7665A101 180 4900 SH DFND 2 4900 0 0 ROWAN COMPANIES PLC COMMON G7665A101 17 458 SH DFND 2 458 0 0 ROWAN COMPANIES PLC COMMON G7665A101 649 17687 SH OTR 2 11550 1237 4900 ROWAN COMPANIES PLC COMMON G7665A101 83 2262 SH OTR 2 0 162 2100 ROWAN COMPANIES PLC COMMON 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SHIP FINANCE INTERNATIONAL LTD BOND G81075AE6 1513 1500000 PRN DFND 6 0 0 0 SHIP FINANCE INTERNATIONAL LTD BOND G81075AE6 649 643000 PRN DFND 9 0 0 0 SHIP FINANCE INTERNATIONAL LTD BOND G81075AE6 566 561000 PRN OTR 9 0 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 59 3879 SH OTR 2 0 3786 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 3 229 SH OTR 2 0 229 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 482 31556 SH DFND 4 31556 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 19 1263 SH DFND 4 1263 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 390 25547 SH DFND 5 25547 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 41 2661 SH DFND 6 2661 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 101 6585 SH DFND 8 6585 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 1423 93161 SH DFND 9 93161 0 0 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 3 168 SH OTR 10 0 0 168 SIGNET JEWELERS LIMITED COMMON G81276100 1364 19032 SH DFND 2 19032 0 0 SIGNET JEWELERS LIMITED 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VALIDUS HOLDINGS LTD COMMON G9319H102 1181 31936 SH DFND 5 31936 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 441 11919 SH DFND 8 11919 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 918 24822 SH DFND 1 24667 0 155 VALIDUS HOLDINGS LTD COMMON G9319H102 19 502 SH OTR 1 0 262 240 VANTAGE DRILLING COMPANY COMMON G93205113 1 380 SH OTR 2 0 380 0 VANTAGE DRILLING COMPANY COMMON G93205113 476 275132 SH DFND 5 275132 0 0 VANTAGE DRILLING COMPANY COMMON G93205113 43 24977 SH DFND 8 24977 0 0 VANTAGE DRILLING COMPANY COMMON G93205113 3 1655 SH OTR 1 0 1655 0 WARNER CHILCOTT PLC IRELAND COMMON G94368100 220 9600 SH DFND 2 9600 0 0 WARNER CHILCOTT PLC IRELAND COMMON G94368100 4 173 SH DFND 2 173 0 0 WARNER CHILCOTT PLC IRELAND COMMON G94368100 15 644 SH OTR 2 82 562 0 WARNER CHILCOTT PLC IRELAND COMMON G94368100 8256 360033 SH DFND 4 183546 0 176487 WARNER CHILCOTT PLC IRELAND COMMON G94368100 2 68 SH DFND 4 68 0 0 WARNER CHILCOTT PLC IRELAND COMMON G94368100 1446 63048 SH DFND 4 58638 0 0 WARNER 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OTR 2 0 726 3668 XL GROUP PLC COMMON G98290102 178747 5799696 SH DFND 4 5791575 0 8121 XL GROUP PLC COMMON G98290102 1255 40734 SH DFND 4 40734 0 0 XL GROUP PLC COMMON G98290102 6365 206512 SH DFND 4 206512 0 0 XL GROUP PLC COMMON G98290102 4091 132742 SH DFND 4 100926 0 31816 XL GROUP PLC COMMON G98290102 13413 435197 SH DFND 5 435197 0 0 XL GROUP PLC COMMON G98290102 3943 127927 SH DFND 8 127927 0 0 XL GROUP PLC COMMON G98290102 7919 256934 SH DFND 9 256934 0 0 XL GROUP PLC COMMON G98290102 632 20510 SH DFND 9 20510 0 0 XL GROUP PLC COMMON G98290102 5859 190116 SH DFND 9 190116 0 0 XL GROUP PLC COMMON G98290102 172 5592 SH OTR 9 0 5592 0 XL GROUP PLC COMMON G98290102 13 410 SH OTR 1 0 410 0 ACE LTD COMMON H0023R105 200030 2137986 SH DFND 2 2137986 0 0 ACE LTD COMMON H0023R105 17207 183909 SH DFND 2 142862 1380 39667 ACE LTD COMMON H0023R105 33444 357459 SH DFND 2 347706 1276 8431 ACE LTD COMMON H0023R105 14163 151378 SH DFND 2 151378 0 0 ACE LTD COMMON H0023R105 664 7093 SH DFND 2 7093 0 0 ACE LTD COMMON H0023R105 7186 76805 SH OTR 2 43315 27121 6339 ACE LTD COMMON H0023R105 4015 42911 SH OTR 2 29054 3773 10037 ACE LTD COMMON H0023R105 612 6538 SH OTR 2 0 6538 0 ACE LTD COMMON H0023R105 387 4138 SH OTR 2 0 4138 0 ACE LTD COMMON H0023R105 443 4735 SH OTR 2 0 4735 0 ACE LTD COMMON H0023R105 18 190 SH OTR 2 0 190 0 ACE LTD COMMON H0023R105 409 4370 SH OTR 2 0 4370 0 ACE LTD COMMON H0023R105 1201 12837 SH OTR 2 0 12837 0 ACE LTD COMMON H0023R105 1018994 10891347 SH DFND 4 9795243 0 1096104 ACE LTD COMMON H0023R105 26815 286609 SH DFND 4 286609 0 0 ACE LTD COMMON H0023R105 858 9174 SH DFND 4 9174 0 0 ACE LTD COMMON H0023R105 3787 40478 SH DFND 4 40478 0 0 ACE LTD COMMON H0023R105 60927 651204 SH DFND 4 630520 0 14544 ACE LTD COMMON H0023R105 19 198 SH OTR 4 198 0 0 ACE LTD COMMON H0023R105 40036 427917 SH DFND 5 427917 0 0 ACE LTD COMMON H0023R105 4616 49341 SH DFND 8 49341 0 0 ACE LTD COMMON H0023R105 2971 31754 SH DFND 9 31754 0 0 ACE LTD COMMON H0023R105 166067 1774980 SH DFND 9 1725753 0 23101 ACE LTD COMMON H0023R105 801 8565 SH DFND 9 8565 0 0 ACE LTD COMMON H0023R105 15911 170065 SH DFND 9 170065 0 0 ACE LTD COMMON H0023R105 7413 79234 SH DFND 9 35537 0 0 ACE LTD COMMON H0023R105 9739 104096 SH OTR 9 0 104096 0 ACE LTD COMMON H0023R105 15398 164574 SH DFND 1 147854 1855 14865 ACE LTD COMMON H0023R105 675 7218 SH OTR 1 2259 2023 2936 ACE LTD COMMON H0023R105 350 3745 SH OTR 10 0 0 3745 ACE LTD COMMON H0023R105 28738 307157 SH DFND 12 136213 0 170944 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 5471 55050 SH DFND 2 55050 0 0 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 1015 10208 SH OTR 2 230 9978 0 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 131 1320 SH OTR 2 0 1320 0 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 40018 402634 SH DFND 4 399334 0 3300 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 1098 11044 SH DFND 4 11044 0 0 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 166 1667 SH OTR 4 1667 0 0 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 894 8997 SH DFND 5 8997 0 0 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 205 2058 SH DFND 6 2058 0 0 ALLIED WRLD ASSUR COM HLDG AG COMMON H01531104 297 2990 SH DFND 8 2990 0 0 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 1 86 SH DFND 2 86 0 0 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 20 1329 SH DFND 2 749 0 580 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 2382 155375 SH OTR 2 40225 68555 46515 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 2274 148350 SH OTR 2 100760 6918 40672 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 2470 161137 SH DFND 5 161137 0 0 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 803 52396 SH DFND 6 52396 0 0 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 3108 202761 SH DFND 8 202761 0 0 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 97 6320 SH OTR 1 0 6320 0 WEATHERFORD INTERNATIONAL LTD COMMON H27013103 169 11029 SH OTR 10 0 0 11029 WEATHERFORD INTERNATIONAL LTD OPTION H27013905 113 7400 SH Call DFND 5 7400 0 0 WEATHERFORD INTERNATIONAL LTD OPTION H27013954 1260 82200 SH Put DFND 5 82200 0 0 FOSTER WHEELER AG COMMON H27178104 250 9500 SH OTR 2 3700 0 5800 FOSTER WHEELER AG COMMON H27178104 76 2900 SH OTR 2 0 0 2900 FOSTER WHEELER AG COMMON H27178104 1229 46664 SH DFND 5 46664 0 0 FOSTER WHEELER AG COMMON H27178104 161 6129 SH DFND 6 6129 0 0 FOSTER WHEELER AG COMMON H27178104 1562 59308 SH DFND 8 59308 0 0 FOSTER WHEELER AG COMMON H27178104 28 1046 SH OTR 10 0 0 1046 GARMIN LTD COMMON H2906T109 364 8065 SH DFND 2 8065 0 0 GARMIN LTD COMMON H2906T109 20 453 SH DFND 2 453 0 0 GARMIN LTD COMMON H2906T109 42 934 SH OTR 2 0 934 0 GARMIN LTD COMMON H2906T109 143 3157 SH OTR 2 0 0 3157 GARMIN LTD COMMON H2906T109 1723 38134 SH DFND 4 38134 0 0 GARMIN LTD COMMON H2906T109 11827 261725 SH DFND 5 261725 0 0 GARMIN LTD COMMON H2906T109 121 2684 SH DFND 6 2684 0 0 GARMIN LTD OPTION H2906T901 45 1000 SH Call DFND 5 1000 0 0 LOGITECH INTL S A COMMON H50430232 2 282 SH DFND 5 282 0 0 LOGITECH INTL S A COMMON H50430232 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DFND 5 279233 0 0 PENTAIR LTD COMMON H6169Q108 37 565 SH DFND 6 565 0 0 PENTAIR LTD COMMON H6169Q108 2405 37040 SH DFND 8 37040 0 0 PENTAIR LTD COMMON H6169Q108 1123 17289 SH DFND 9 941 0 0 PENTAIR LTD COMMON H6169Q108 492 7573 SH DFND 1 5808 966 799 PENTAIR LTD COMMON H6169Q108 267 4115 SH OTR 1 1271 1452 1392 PENTAIR LTD COMMON H6169Q108 636 9797 SH OTR 10 0 0 9797 PENTAIR LTD COMMON H6169Q108 567 8730 SH DFND 12 2830 0 5900 TE CONNECTIVITY LTD COMMON H84989104 1642 31703 SH DFND 2 17478 2225 12000 TE CONNECTIVITY LTD COMMON H84989104 98 1888 SH DFND 2 813 0 1075 TE CONNECTIVITY LTD COMMON H84989104 79 1524 SH DFND 2 1524 0 0 TE CONNECTIVITY LTD COMMON H84989104 31758 613328 SH OTR 2 875 609953 0 TE CONNECTIVITY LTD COMMON H84989104 9970 192549 SH OTR 2 6408 108983 77158 TE CONNECTIVITY LTD COMMON H84989104 0 1 SH DFND 4 1 0 0 TE CONNECTIVITY LTD COMMON H84989104 4324 83501 SH DFND 4 63540 0 19961 TE CONNECTIVITY LTD COMMON H84989104 26463 511072 SH DFND 5 511072 0 0 TE CONNECTIVITY LTD COMMON H84989104 605 11687 SH DFND 6 11687 0 0 TE CONNECTIVITY LTD COMMON H84989104 8561 165331 SH DFND 9 165331 0 0 TE CONNECTIVITY LTD COMMON H84989104 670 12947 SH DFND 9 12947 0 0 TE CONNECTIVITY LTD COMMON H84989104 5982 115524 SH DFND 9 115524 0 0 TE CONNECTIVITY LTD COMMON H84989104 577 11146 SH OTR 9 0 11146 0 TE CONNECTIVITY LTD COMMON H84989104 2714 52411 SH OTR 1 450 51961 0 TE CONNECTIVITY LTD COMMON H84989104 14 265 SH OTR 10 0 0 265 TRANSOCEAN LTD COMMON H8817H100 12 279 SH DFND 2 279 0 0 TRANSOCEAN LTD COMMON H8817H100 12 263 SH DFND 2 260 0 3 TRANSOCEAN LTD COMMON H8817H100 68 1520 SH DFND 2 1520 0 0 TRANSOCEAN LTD COMMON H8817H100 634 14251 SH OTR 2 7152 977 6122 TRANSOCEAN LTD COMMON H8817H100 478 10736 SH OTR 2 0 177 10559 TRANSOCEAN LTD COMMON H8817H100 25 568 SH DFND 4 0 0 568 TRANSOCEAN LTD COMMON H8817H100 1643 36927 SH DFND 4 36927 0 0 TRANSOCEAN LTD COMMON H8817H100 6403 143891 SH DFND 5 143891 0 0 TRANSOCEAN LTD COMMON H8817H100 13704 307945 SH DFND 9 307945 0 0 TRANSOCEAN LTD COMMON H8817H100 1108 24900 SH OTR 9 0 24900 0 TRANSOCEAN LTD COMMON H8817H100 3 75 SH DFND 1 75 0 0 TRANSOCEAN LTD COMMON H8817H100 5 120 SH OTR 1 0 93 0 TRANSOCEAN LTD COMMON H8817H100 203 4553 SH OTR 10 0 0 4553 TRANSOCEAN LTD OPTION H8817H902 7556 169800 SH Call DFND 5 169800 0 0 TRANSOCEAN LTD OPTION H8817H951 249 5600 SH Put DFND 5 5600 0 0 TRANSOCEAN LTD OPTION H8817H951 2670 60000 SH Put DFND 8 60000 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 5487 156849 SH DFND 2 156849 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 1527 43643 SH DFND 2 20513 300 22830 TYCO INTERNATIONAL LTD COMMON H89128104 734 20978 SH DFND 2 18832 0 2146 TYCO INTERNATIONAL LTD COMMON H89128104 386 11039 SH DFND 2 11039 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 761 21767 SH OTR 2 3349 18256 25 TYCO INTERNATIONAL LTD COMMON H89128104 1075 30721 SH OTR 2 17191 1661 11869 TYCO INTERNATIONAL LTD COMMON H89128104 129 3701 SH OTR 2 0 3701 0 TYCO INTERNATIONAL LTD COMMON H89128104 176 5024 SH OTR 2 0 5024 0 TYCO INTERNATIONAL LTD COMMON H89128104 184 5265 SH OTR 2 0 5265 0 TYCO INTERNATIONAL LTD COMMON H89128104 31678 905596 SH DFND 4 625996 0 279600 TYCO INTERNATIONAL LTD COMMON H89128104 23 661 SH DFND 4 661 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 68 1955 SH DFND 4 1955 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 1868 53397 SH DFND 4 49507 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 23867 682307 SH DFND 5 682307 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 4501 128678 SH DFND 9 125508 0 3170 TYCO INTERNATIONAL LTD COMMON H89128104 253 7232 SH OTR 9 0 7232 0 TYCO INTERNATIONAL LTD COMMON H89128104 11 319 SH DFND 1 0 0 319 TYCO INTERNATIONAL LTD COMMON H89128104 47 1351 SH OTR 1 450 901 0 TYCO INTERNATIONAL LTD COMMON H89128104 7879 225235 SH OTR 10 0 0 225235 TYCO INTERNATIONAL LTD COMMON H89128104 667 19065 SH DFND 12 0 0 19065 UBS AG COMMON H89231338 10 504 SH DFND 2 504 0 0 UBS AG COMMON H89231338 63695 3104055 SH DFND 2 3104055 0 0 UBS AG COMMON H89231338 289 14068 SH OTR 2 2225 8938 2905 UBS AG COMMON H89231338 227 11071 SH OTR 2 0 725 10346 UBS AG COMMON H89231338 974 47472 SH DFND 4 47472 0 0 UBS AG COMMON H89231338 3315 161573 SH DFND 4 161573 0 0 UBS AG COMMON H89231338 281 13673 SH DFND 4 0 0 13673 UBS AG COMMON H89231338 254160 12385965 SH DFND 4 12109480 0 241952 UBS AG COMMON H89231338 1968 95919 SH OTR 4 95919 0 0 UBS AG COMMON H89231338 43113 2101016 SH DFND 6 2101016 0 0 UBS AG COMMON H89231338 25 1201 SH DFND 8 1201 0 0 UBS AG COMMON H89231338 120048 5850283 SH DFND 9 4958232 206570 659696 UBS AG COMMON H89231338 1130 55086 SH DFND 9 55086 0 0 UBS AG COMMON H89231338 47423 2311066 SH DFND 9 2311066 0 0 UBS AG COMMON H89231338 2723 132696 SH DFND 9 132696 0 0 UBS AG COMMON H89231338 19367 943794 SH OTR 9 0 943794 0 UBS AG COMMON H89231338 17 824 SH OTR 1 0 735 0 UBS AG COMMON H89231338 4534 220932 SH OTR 10 0 0 220932 UBS AG OPTION H89231908 58401 2846050 SH Put DFND 6 2846050 0 0 UBS AG OPTION H89231957 67363 3282774 SH Put DFND 6 3282774 0 0 ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 3304 23598 SH OTR 2 0 22658 940 ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 219 1566 SH DFND 5 1566 0 0 ALTISOURCE PORTFOLIO SOLNS SA COMMON L0175J104 19 136 SH DFND 8 136 0 0 ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 9589 446199 SH DFND 4 0 0 0 ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 21257 989163 SH DFND 9 0 0 0 ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 3427 159477 SH DFND 9 0 0 0 ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 276 12834 SH DFND 9 0 0 0 ARCELORMITTAL SA LUXEMBOURG PREF CONV L0302D178 2208 102723 SH OTR 9 0 0 0 CAESARSTONE SDOT-YAM LTD COMMON M20598104 1049 22956 SH OTR 10 0 0 22956 CELLCOM ISRAEL LTD COMMON M2196U109 336 30363 SH DFND 6 30363 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 7 600 SH OTR 10 0 0 600 ALCOBRA LTD COMMON M2239P109 5385 298484 SH DFND 9 298484 0 0 CHECK POINT SFTWRE COMMON M22465104 1 11 SH DFND 2 11 0 0 CHECK POINT SFTWRE COMMON M22465104 2 44 SH DFND 2 44 0 0 CHECK POINT SFTWRE COMMON M22465104 7 129 SH OTR 2 0 129 0 CHECK POINT SFTWRE COMMON M22465104 129 2280 SH OTR 2 2280 0 0 CHECK POINT SFTWRE COMMON M22465104 5063 89516 SH DFND 5 89516 0 0 CHECK POINT SFTWRE COMMON M22465104 20 345 SH DFND 6 345 0 0 CHECK POINT SFTWRE COMMON M22465104 5 95 SH DFND 8 95 0 0 CIMATRON LTD COMMON M23798107 713 123551 SH OTR 10 0 0 123551 ELBIT SYSTEMS LTD COMMON M3760D101 390 7300 SH OTR 2 1000 5000 1300 ELBIT SYSTEMS LTD COMMON M3760D101 1 23 SH OTR 2 0 23 0 ELBIT SYSTEMS LTD COMMON M3760D101 4 70 SH DFND 5 70 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 73 1358 SH DFND 6 1358 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 64 1200 SH DFND 1 1200 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 69 1813 SH DFND 4 1813 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 131 3438 SH DFND 5 3438 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 35 918 SH DFND 6 918 0 0 MELLANOX TECHNOLOGIES LTD COMMON M51363113 12 328 SH DFND 8 328 0 0 KAMADA LTD COMMON M6240T109 3 200 SH DFND 5 200 0 0 KAMADA LTD COMMON M6240T109 2038 133180 SH DFND 9 133180 0 0 MAGICJACK VOCALTEC LTD COMMON M6787E101 1584 123044 SH DFND 2 123044 0 0 MAGICJACK VOCALTEC LTD COMMON M6787E101 9186 713757 SH DFND 4 713757 0 0 MAGICJACK VOCALTEC LTD COMMON M6787E101 61 4737 SH DFND 5 4737 0 0 MAGICJACK VOCALTEC LTD COMMON M6787E101 9 735 SH DFND 8 735 0 0 MAGICJACK VOCALTEC LTD COMMON M6787E101 1290 100200 SH DFND 9 100200 0 0 STRATASYS LTD COMMON M85548101 41 406 SH OTR 2 350 56 0 STRATASYS LTD COMMON M85548101 140 1383 SH DFND 5 1383 0 0 STRATASYS LTD COMMON M85548101 168 1663 SH DFND 8 1663 0 0 STRATASYS LTD COMMON M85548101 579 5716 SH OTR 10 0 0 5716 SYNERON MEDICAL LTD COMMON M87245102 847 98300 SH DFND 2 98300 0 0 SYNERON MEDICAL LTD COMMON M87245102 17169 1991789 SH DFND 4 1991789 0 0 SYNERON MEDICAL LTD COMMON M87245102 1295 150210 SH DFND 4 150210 0 0 SYNERON MEDICAL LTD COMMON M87245102 0 57 SH DFND 5 57 0 0 SYNERON MEDICAL LTD COMMON M87245102 0 1 SH DFND 8 1 0 0 SYNERON MEDICAL LTD COMMON M87245102 424 49130 SH DFND 9 49130 0 0 SYNERON MEDICAL LTD COMMON M87245102 996 115490 SH DFND 12 0 0 115490 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 631 10115 SH DFND 8 10115 0 0 SODASTREAM INTERNATIONAL LTD COMMON M9068E105 1486 23821 SH OTR 10 0 0 23821 SODASTREAM INTERNATIONAL LTD OPTION N07045953 413 11900 SH Put DFND 6 11900 0 0 ASML HOLDING N V ADR N07059210 15675 158720 SH DFND 2 158720 0 0 ASML HOLDING N V ADR N07059210 12818 129791 SH DFND 2 122929 318 6544 ASML HOLDING N V ADR N07059210 11871 120204 SH DFND 2 117886 166 2142 ASML HOLDING N V ADR N07059210 2300 23285 SH OTR 2 10869 11252 1164 ASML HOLDING N V ADR N07059210 662 6706 SH OTR 2 4863 664 1169 ASML HOLDING N V ADR N07059210 187 1898 SH OTR 2 0 1898 0 ASML HOLDING N V ADR N07059210 257 2598 SH OTR 2 0 2598 0 ASML HOLDING N V ADR N07059210 263 2664 SH OTR 2 0 2664 0 ASML HOLDING N V ADR N07059210 598481 6059948 SH DFND 4 5990021 0 69927 ASML HOLDING N V ADR N07059210 932 9435 SH DFND 4 9435 0 0 ASML HOLDING N V ADR N07059210 22912 231992 SH DFND 4 231992 0 0 ASML HOLDING N V ADR N07059210 3175 32148 SH OTR 4 32148 0 0 ASML HOLDING N V ADR N07059210 24 247 SH DFND 5 247 0 0 ASML HOLDING N V ADR N07059210 19752 200000 SH DFND 6 200000 0 0 ASML HOLDING N V ADR N07059210 0 1 SH DFND 8 1 0 0 ASML HOLDING N V ADR N07059210 220 2229 SH OTR 9 0 2229 0 ASML HOLDING N V ADR N07059210 2108 21342 SH DFND 1 15448 400 5494 ASML HOLDING N V ADR N07059210 140 1422 SH OTR 1 539 289 551 ASML HOLDING N V ADR N07059210 1 9 SH OTR 10 0 0 9 ASML HOLDING N V ADR N07059210 824 8341 SH DFND 12 8341 0 0 AVG TECHNOLOGIES N V COMMON N07831105 8 323 SH OTR 2 0 323 0 AVG TECHNOLOGIES N V COMMON N07831105 2746 114690 SH DFND 4 87440 0 27250 AVG TECHNOLOGIES N V COMMON N07831105 81 3400 SH DFND 5 3400 0 0 AVG TECHNOLOGIES N V COMMON N07831105 5480 228926 SH DFND 9 228926 0 0 AVG TECHNOLOGIES N V COMMON N07831105 440 18377 SH DFND 9 18377 0 0 AVG TECHNOLOGIES N V COMMON N07831105 3720 155370 SH DFND 9 155370 0 0 AVG TECHNOLOGIES N V COMMON N07831105 135 5621 SH OTR 9 0 5621 0 AVG TECHNOLOGIES N V COMMON N07831105 455 19012 SH OTR 10 0 0 19012 CNH GLOBAL N V COMMON N20935206 335 26783 SH DFND 6 26783 0 0 CNH GLOBAL N V COMMON N20935206 2 122 SH DFND 8 122 0 0 CORE LABORATORIES COMMON N22717107 830 4905 SH DFND 2 4905 0 0 CORE LABORATORIES COMMON N22717107 2270 13418 SH OTR 2 1075 11193 1150 CORE LABORATORIES COMMON N22717107 2289 13530 SH OTR 2 4250 2165 7115 CORE LABORATORIES COMMON N22717107 1231 7276 SH DFND 5 7276 0 0 CORE LABORATORIES COMMON N22717107 138 815 SH DFND 6 815 0 0 CORE LABORATORIES COMMON N22717107 2033 12017 SH DFND 8 12017 0 0 CORE LABORATORIES COMMON N22717107 158 931 SH OTR 1 0 931 0 FRANKS INTL N V COMMON N33462107 10056 335980 SH DFND 2 335980 0 0 FRANKS INTL N V COMMON N33462107 147 4898 SH DFND 2 4898 0 0 FRANKS INTL N V COMMON N33462107 99916 3338312 SH DFND 4 3321651 0 16661 FRANKS INTL N V COMMON N33462107 142 4732 SH DFND 4 4732 0 0 FRANKS INTL N V COMMON N33462107 1473 49228 SH DFND 5 49228 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 18961 258923 SH DFND 2 258923 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 352 4813 SH DFND 2 4813 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 25 337 SH DFND 2 337 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 121 1651 SH DFND 2 1651 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 760 10380 SH OTR 2 5389 4929 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 84 1146 SH OTR 2 0 169 977 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 448344 6122407 SH DFND 4 6061194 0 61213 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 6106 83387 SH DFND 4 83387 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 4176 57029 SH DFND 4 43276 0 13753 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1549 21153 SH OTR 4 21153 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 65953 900626 SH DFND 5 900626 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 1239 16915 SH DFND 6 16915 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 11367 155230 SH DFND 9 155230 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 658 8990 SH DFND 9 8990 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 6033 82380 SH DFND 9 82380 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 2094 28600 SH DFND 9 28600 0 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 9928 135569 SH OTR 9 0 135569 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 77 1048 SH OTR 1 0 1048 0 LYONDELLBASELL INDUSTRIES N V COMMON N53745100 7212 98485 SH OTR 10 0 0 98485 NIELSEN HOLDINGS N V COMMON N63218106 513 14085 SH DFND 2 14085 0 0 NIELSEN HOLDINGS N V COMMON N63218106 15 420 SH DFND 2 420 0 0 NIELSEN HOLDINGS N V COMMON N63218106 17 474 SH DFND 2 474 0 0 NIELSEN HOLDINGS N V COMMON N63218106 29 792 SH DFND 2 792 0 0 NIELSEN HOLDINGS N V COMMON N63218106 7259 199140 SH OTR 2 1200 197940 0 NIELSEN HOLDINGS N V COMMON N63218106 1069 29318 SH OTR 2 0 23968 5350 NIELSEN HOLDINGS N V COMMON N63218106 1350 37028 SH DFND 4 37028 0 0 NIELSEN HOLDINGS N V COMMON N63218106 13630 373942 SH DFND 5 373942 0 0 NIELSEN HOLDINGS N V COMMON N63218106 924 25345 SH OTR 1 95 24550 0 NXP SEMICONDUCTORS N V COMMON N6596X109 27902 749855 SH DFND 2 749675 0 180 NXP SEMICONDUCTORS N V COMMON N6596X109 4382 117762 SH DFND 2 117762 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 3716 99876 SH DFND 2 65166 0 34710 NXP SEMICONDUCTORS N V COMMON N6596X109 1262 33928 SH OTR 2 464 33464 0 NXP SEMICONDUCTORS N V COMMON N6596X109 3208 86216 SH OTR 2 0 86216 0 NXP SEMICONDUCTORS N V COMMON N6596X109 784 21071 SH OTR 2 0 21071 0 NXP SEMICONDUCTORS N V COMMON N6596X109 2318 62305 SH OTR 2 0 62305 0 NXP SEMICONDUCTORS N V COMMON N6596X109 3 89 SH OTR 2 0 89 0 NXP SEMICONDUCTORS N V COMMON N6596X109 81 2166 SH OTR 2 0 2166 0 NXP SEMICONDUCTORS N V COMMON N6596X109 693 18617 SH DFND 5 18617 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 541 14541 SH DFND 1 14541 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 56 1500 SH OTR 10 0 0 1500 ORTHOFIX INTL NV COMMON N6748L102 212 10209 SH DFND 5 10209 0 0 ORTHOFIX INTL NV COMMON N6748L102 51 2433 SH DFND 8 2433 0 0 QIAGEN NV COMMON N72482107 395 18472 SH OTR 2 3220 8552 6700 QIAGEN NV COMMON N72482107 8 381 SH OTR 2 0 381 0 QIAGEN NV COMMON N72482107 384 17921 SH DFND 4 17921 0 0 QIAGEN NV COMMON N72482107 73 3395 SH DFND 5 3395 0 0 QIAGEN NV COMMON N72482107 607 28342 SH DFND 8 28342 0 0 QIAGEN NV COMMON N72482107 180 8425 SH DFND 9 8425 0 0 QIAGEN NV COMMON N72482107 13 591 SH OTR 1 0 407 0 SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 1600 41796 SH DFND 5 41796 0 0 SENSATA TECHNOLOGIES HLDG BV A COMMON N7902X106 1312 34285 SH DFND 8 34285 0 0 TORNIER N V COMMON N87237108 949 49110 SH DFND 2 49110 0 0 TORNIER N V COMMON N87237108 17077 883465 SH DFND 4 883465 0 0 TORNIER N V COMMON N87237108 1296 67070 SH DFND 4 67070 0 0 TORNIER N V COMMON N87237108 264 13675 SH DFND 5 13675 0 0 TORNIER N V COMMON N87237108 63 3249 SH DFND 8 3249 0 0 TORNIER N V COMMON N87237108 425 22010 SH DFND 9 22010 0 0 TORNIER N V COMMON N87237108 97 5000 SH OTR 10 0 0 5000 TORNIER N V COMMON N87237108 1013 52380 SH DFND 12 0 0 52380 VISTAPRINT N V COMMON N93540107 2946 52055 SH OTR 2 0 52055 0 VISTAPRINT N V COMMON N93540107 393 6948 SH DFND 5 6948 0 0 VISTAPRINT N V COMMON N93540107 14 247 SH DFND 8 247 0 0 COPA HOLDINGS SA COMMON P31076105 1900 13700 SH DFND 2 13700 0 0 COPA HOLDINGS SA COMMON P31076105 250 1800 SH DFND 2 0 0 1800 COPA HOLDINGS SA COMMON P31076105 73 530 SH DFND 2 530 0 0 COPA HOLDINGS SA COMMON P31076105 909 6558 SH DFND 2 6558 0 0 COPA HOLDINGS SA COMMON P31076105 10 70 SH OTR 2 0 70 0 COPA HOLDINGS SA COMMON P31076105 52 377 SH OTR 2 0 0 377 COPA HOLDINGS SA COMMON P31076105 4456 32136 SH DFND 4 25566 0 6570 COPA HOLDINGS SA COMMON P31076105 39610 285642 SH DFND 4 285642 0 0 COPA HOLDINGS SA COMMON P31076105 12658 91282 SH DFND 4 59217 0 32065 COPA HOLDINGS SA COMMON P31076105 240 1731 SH DFND 5 1731 0 0 COPA HOLDINGS SA COMMON P31076105 3654 26350 SH DFND 8 26350 0 0 COPA HOLDINGS SA COMMON P31076105 7112 51289 SH DFND 9 51289 0 0 COPA HOLDINGS SA COMMON P31076105 517 3731 SH DFND 9 3731 0 0 COPA HOLDINGS SA COMMON P31076105 8352 60229 SH DFND 9 37045 0 23184 COPA HOLDINGS SA COMMON P31076105 145 1043 SH OTR 9 0 1043 0 COPA HOLDINGS SA COMMON P31076105 2166 15620 SH OTR 10 0 0 15620 STEINER LEISURE COMMON P8744Y102 1 24 SH OTR 2 0 24 0 STEINER LEISURE COMMON P8744Y102 36 610 SH OTR 2 0 610 0 STEINER LEISURE COMMON P8744Y102 351 6014 SH DFND 5 6014 0 0 STEINER LEISURE COMMON P8744Y102 75 1284 SH DFND 8 1284 0 0 ULTRAPETROL BAHAMAS LTD COMMON P94398107 37 9828 SH DFND 5 9828 0 0 ULTRAPETROL BAHAMAS LTD COMMON P94398107 10 2588 SH DFND 8 2588 0 0 TRONOX LTD COMMON Q9235V101 519 21190 SH DFND 5 21190 0 0 TRONOX LTD COMMON Q9235V101 13 522 SH DFND 8 522 0 0 TRONOX LTD COMMON Q9235V101 157 6400 SH OTR 10 0 0 6400 PLANET PAYMENT INC COMMON U72603118 15 5908 SH DFND 5 5908 0 0 PLANET PAYMENT INC COMMON U72603118 419 164912 SH DFND 9 164912 0 0 ROYAL CARIBBEAN COMMON V7780T103 25724 671991 SH DFND 2 671991 0 0 ROYAL CARIBBEAN COMMON V7780T103 1258 32870 SH DFND 2 4970 0 27900 ROYAL CARIBBEAN COMMON V7780T103 428 11183 SH DFND 2 11183 0 0 ROYAL CARIBBEAN COMMON V7780T103 172 4485 SH DFND 2 4485 0 0 ROYAL CARIBBEAN COMMON V7780T103 389 10161 SH OTR 2 3400 1461 5300 ROYAL CARIBBEAN COMMON V7780T103 82 2155 SH OTR 2 7 45 2103 ROYAL CARIBBEAN COMMON V7780T103 169456 4426745 SH DFND 4 3920717 0 506028 ROYAL CARIBBEAN COMMON V7780T103 217 5669 SH DFND 4 5669 0 0 ROYAL CARIBBEAN COMMON V7780T103 1712 44736 SH DFND 4 41476 0 0 ROYAL CARIBBEAN COMMON V7780T103 2897 75684 SH DFND 5 75684 0 0 ROYAL CARIBBEAN COMMON V7780T103 1725 45061 SH DFND 6 45061 0 0 ROYAL CARIBBEAN COMMON V7780T103 1552 40541 SH DFND 8 40541 0 0 ROYAL CARIBBEAN COMMON V7780T103 751 19625 SH DFND 9 19625 0 0 ROYAL CARIBBEAN COMMON V7780T103 932 24357 SH DFND 9 21987 0 2370 ROYAL CARIBBEAN COMMON V7780T103 852 22257 SH OTR 9 0 22257 0 ROYAL CARIBBEAN COMMON V7780T103 8 217 SH OTR 10 0 0 217 ROYAL CARIBBEAN COMMON V7780T103 5859 153050 SH DFND 12 57460 0 95590 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 168389 3908743 SH DFND 2 3908743 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 21739 504620 SH DFND 2 431930 2951 69739 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 40753 945995 SH DFND 2 927872 2220 15760 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 298 6915 SH DFND 2 6915 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 5894 136815 SH OTR 2 97035 29025 10755 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3111 72213 SH OTR 2 57797 9027 5254 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 4523 104982 SH OTR 2 0 104982 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 8954 207835 SH OTR 2 0 207835 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2095 48636 SH OTR 2 0 48636 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 19 442 SH OTR 2 0 442 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 22 521 SH OTR 2 0 521 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2816 65367 SH OTR 2 0 65367 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 910181 21127698 SH DFND 4 19957825 0 1169873 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 34951 811295 SH DFND 4 811295 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 1827 42408 SH DFND 4 42408 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2116 49114 SH DFND 4 49114 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 9536 221359 SH DFND 4 184368 0 30471 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 18 429 SH OTR 4 429 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 8517 197708 SH DFND 5 197708 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2775 64418 SH DFND 8 64418 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 6355 147520 SH DFND 9 147520 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 27804 645403 SH DFND 9 639653 0 5750 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 809 18771 SH DFND 9 18771 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 7823 181588 SH DFND 9 181588 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 14014 325306 SH OTR 9 0 325306 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 2369 54991 SH DFND 1 46533 5258 3200 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 699 16232 SH OTR 1 6242 2741 7249 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 3 69 SH OTR 10 0 0 69 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 24107 559580 SH DFND 12 325418 0 234162 AVAGO TECHNOLOGIES LTD OPTION Y2109Q903 15 4100 SH Call DFND 5 4100 0 0 FLEXTRONICS INTL COMMON Y2573F102 14 1489 SH DFND 2 1489 0 0 FLEXTRONICS INTL COMMON Y2573F102 14 1536 SH OTR 2 0 1536 0 FLEXTRONICS INTL COMMON Y2573F102 0 34 SH OTR 2 0 0 34 FLEXTRONICS INTL COMMON Y2573F102 295 32500 SH DFND 4 32500 0 0 FLEXTRONICS INTL COMMON Y2573F102 4553 500863 SH DFND 4 380958 0 119905 FLEXTRONICS INTL COMMON Y2573F102 930 102288 SH DFND 5 102288 0 0 FLEXTRONICS INTL COMMON Y2573F102 489 53786 SH DFND 6 53786 0 0 FLEXTRONICS INTL COMMON Y2573F102 1496 164602 SH DFND 8 164602 0 0 FLEXTRONICS INTL COMMON Y2573F102 10550 1160587 SH DFND 9 1160587 0 0 FLEXTRONICS INTL COMMON Y2573F102 705 77592 SH DFND 9 77592 0 0 FLEXTRONICS INTL COMMON Y2573F102 6304 693535 SH DFND 9 693535 0 0 FLEXTRONICS INTL 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CORPORATION COMMON Y8564W103 4165 97420 SH DFND 2 97420 0 0 TEEKAY CORPORATION COMMON Y8564W103 197 4610 SH DFND 2 4610 0 0 TEEKAY CORPORATION COMMON Y8564W103 17 400 SH DFND 2 400 0 0 TEEKAY CORPORATION COMMON Y8564W103 11 256 SH OTR 2 0 256 0 TEEKAY CORPORATION COMMON Y8564W103 1283 30014 SH OTR 2 29500 113 401 TEEKAY CORPORATION COMMON Y8564W103 42979 1005348 SH DFND 4 997648 0 7700 TEEKAY CORPORATION COMMON Y8564W103 34 787 SH DFND 5 787 0 0 TEEKAY CORPORATION COMMON Y8564W103 202 4732 SH DFND 8 4732 0 0 TEEKAY CORPORATION COMMON Y8564W103 6 129 SH OTR 1 0 129 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 16 475 SH DFND 2 0 475 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 17 500 SH DFND 2 500 0 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 4986 149448 SH OTR 2 22500 126948 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 3886 116475 SH OTR 2 4475 112000 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 4 112 SH OTR 4 0 112 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 245 7357 SH DFND 5 7357 0 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 155 4650 SH OTR 1 0 4650 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 48302 1447907 SH DFND 10 1447907 0 0 TEEKAY OFFSHORE PARTNERS L P COMMON Y8565J101 365 10952 SH OTR 10 0 0 10952 TEEKAY TANKERS LTD COMMON Y8565N102 74 28429 SH DFND 5 28429 0 0 TEEKAY TANKERS LTD COMMON Y8565N102 20 7536 SH DFND 8 7536 0 0 AAON INC COMMON 000360206 208 7817 SH OTR 2 0 4525 3292 AAON INC COMMON 000360206 480 18086 SH DFND 4 18086 0 0 AAON INC COMMON 000360206 943 35513 SH DFND 5 35513 0 0 AAON INC COMMON 000360206 24 911 SH DFND 8 911 0 0 AAR CORP COMMON 000361105 3864 141400 SH DFND 2 141400 0 0 AAR CORP COMMON 000361105 0 15 SH OTR 2 0 15 0 AAR CORP COMMON 000361105 27649 1011681 SH DFND 4 1011681 0 0 AAR CORP COMMON 000361105 26 962 SH DFND 4 962 0 0 AAR CORP COMMON 000361105 2173 79493 SH DFND 5 79493 0 0 AAR CORP COMMON 000361105 148 5424 SH DFND 8 5424 0 0 AAR CORP COMMON 000361105 26 968 SH DFND 9 968 0 0 ABB LTD ADR 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551 82972 SH DFND 9 82972 0 0 ABM INDS INC COMMON 000957100 405 15200 SH DFND 2 15200 0 0 ABM INDS INC COMMON 000957100 2 63 SH OTR 2 0 63 0 ABM INDS INC COMMON 000957100 15 570 SH OTR 2 0 570 0 ABM INDS INC COMMON 000957100 10391 390333 SH DFND 4 390333 0 0 ABM INDS INC COMMON 000957100 25 949 SH DFND 4 949 0 0 ABM INDS INC COMMON 000957100 2755 103491 SH DFND 5 103491 0 0 ABM INDS INC COMMON 000957100 196 7361 SH DFND 8 7361 0 0 ABM INDS INC COMMON 000957100 1376 51698 SH DFND 9 51698 0 0 THE ADT CORPORATION COMMON 00101J106 533 13104 SH DFND 2 13104 0 0 THE ADT CORPORATION COMMON 00101J106 38 924 SH DFND 2 924 0 0 THE ADT CORPORATION COMMON 00101J106 96 2367 SH DFND 2 2367 0 0 THE ADT CORPORATION COMMON 00101J106 30 737 SH DFND 2 737 0 0 THE ADT CORPORATION COMMON 00101J106 373 9185 SH OTR 2 321 8787 12 THE ADT CORPORATION COMMON 00101J106 214 5272 SH OTR 2 1978 181 3113 THE ADT CORPORATION COMMON 00101J106 1409 34650 SH DFND 4 34650 0 0 THE ADT CORPORATION COMMON 00101J106 0 5 SH DFND 4 5 0 0 THE ADT CORPORATION COMMON 00101J106 17500 430390 SH DFND 5 430390 0 0 THE ADT CORPORATION COMMON 00101J106 9 215 SH DFND 8 215 0 0 THE ADT CORPORATION COMMON 00101J106 39 956 SH OTR 1 222 734 0 THE ADT CORPORATION COMMON 00101J106 5 122 SH OTR 10 0 0 122 THE ADT CORPORATION OPTION 00101J957 1017 25000 SH Put DFND 5 25000 0 0 AEP INDUSTRIES INC COMMON 001031103 2 27 SH OTR 2 0 27 0 AEP INDUSTRIES INC COMMON 001031103 218 2930 SH DFND 5 2930 0 0 AEP INDUSTRIES INC COMMON 001031103 3 35 SH DFND 8 35 0 0 AFC ENTERPRISES, INC. COMMON 00104Q107 20 461 SH OTR 2 0 461 0 AFC ENTERPRISES, INC. COMMON 00104Q107 498 11427 SH DFND 5 11427 0 0 AFC ENTERPRISES, INC. COMMON 00104Q107 9 200 SH DFND 8 200 0 0 AFLAC INC COMMON 001055102 14005 225920 SH DFND 2 225920 0 0 AFLAC INC COMMON 001055102 1453 23437 SH DFND 2 23437 0 0 AFLAC INC COMMON 001055102 439 7081 SH DFND 2 6674 0 407 AFLAC INC COMMON 001055102 199 3214 SH DFND 2 3214 0 0 AFLAC INC COMMON 001055102 1098 17712 SH OTR 2 357 17089 0 AFLAC INC COMMON 001055102 3791 61151 SH OTR 2 3982 1295 55874 AFLAC INC COMMON 001055102 121513 1960202 SH DFND 4 1751351 0 208851 AFLAC INC COMMON 001055102 463 7471 SH DFND 4 7471 0 0 AFLAC INC COMMON 001055102 1080 17430 SH DFND 4 16170 0 0 AFLAC INC COMMON 001055102 37346 602452 SH DFND 5 602452 0 0 AFLAC INC COMMON 001055102 4420 71309 SH DFND 8 71309 0 0 AFLAC INC COMMON 001055102 1603 25858 SH DFND 9 25858 0 0 AFLAC INC COMMON 001055102 5462 88108 SH DFND 9 88058 0 50 AFLAC INC COMMON 001055102 255 4118 SH OTR 9 0 4118 0 AFLAC INC COMMON 001055102 192 3102 SH OTR 1 0 3102 0 AFLAC INC COMMON 001055102 209 3378 SH OTR 10 0 0 3378 AFLAC INC COMMON 001055102 3918 63197 SH DFND 12 43479 0 19718 AFLAC INC OPTION 001055904 87 1400 SH Call DFND 5 1400 0 0 AFLAC INC OPTION 001055953 682 11000 SH Put DFND 5 11000 0 0 AGCO CORP BOND 001084AM4 6 4000 PRN DFND 2 0 0 0 AGCO CORP BOND 001084AM4 4754 3200000 PRN DFND 5 0 0 0 AGCO CORP COMMON 001084102 1541 25500 SH DFND 2 25500 0 0 AGCO CORP COMMON 001084102 591 9788 SH OTR 2 0 9788 0 AGCO CORP COMMON 001084102 99 1642 SH OTR 2 0 1145 497 AGCO CORP COMMON 001084102 24188 400324 SH DFND 4 337842 0 62482 AGCO CORP COMMON 001084102 11 190 SH DFND 4 190 0 0 AGCO CORP COMMON 001084102 1099 18196 SH DFND 4 16956 0 0 AGCO CORP COMMON 001084102 12460 206227 SH DFND 5 206227 0 0 AGCO CORP COMMON 001084102 2236 37006 SH DFND 8 37006 0 0 AGCO CORP COMMON 001084102 571 9457 SH DFND 9 8477 0 980 AGCO CORP COMMON 001084102 106 1750 SH DFND 9 0 0 1750 AGL RESOURCES INC COMMON 001204106 2976 64645 SH DFND 2 64645 0 0 AGL RESOURCES INC COMMON 001204106 87 1880 SH DFND 2 1880 0 0 AGL RESOURCES INC COMMON 001204106 20 437 SH DFND 2 437 0 0 AGL RESOURCES INC COMMON 001204106 471 10227 SH OTR 2 7850 2355 0 AGL RESOURCES INC COMMON 001204106 367 7970 SH OTR 2 4 190 7776 AGL RESOURCES INC COMMON 001204106 13854 300987 SH DFND 4 294743 0 6244 AGL RESOURCES INC COMMON 001204106 3 70 SH DFND 4 70 0 0 AGL RESOURCES INC COMMON 001204106 24 522 SH DFND 4 522 0 0 AGL RESOURCES INC COMMON 001204106 13416 291459 SH DFND 5 291459 0 0 AGL RESOURCES INC COMMON 001204106 1893 41133 SH DFND 9 41133 0 0 AGL RESOURCES INC COMMON 001204106 18 399 SH OTR 1 0 399 0 AG MTG INVT TR INC COMMON 001228105 1541 92700 SH DFND 4 92700 0 0 AG MTG INVT TR INC COMMON 001228105 356 21399 SH DFND 5 21399 0 0 AG MTG INVT TR INC COMMON 001228105 58 3495 SH DFND 8 3495 0 0 AG MTG INVT TR INC COMMON 001228105 44 2649 SH OTR 10 0 0 2649 A H BELO CORP COMMON 001282102 27 3400 SH DFND 2 3400 0 0 A H BELO CORP COMMON 001282102 367 46700 SH DFND 4 46700 0 0 A H BELO CORP COMMON 001282102 123 15615 SH DFND 5 15615 0 0 A H BELO CORP COMMON 001282102 18 2287 SH DFND 8 2287 0 0 AES CORP COMMON 00130H105 7821 588488 SH DFND 2 588488 0 0 AES CORP COMMON 00130H105 1 74 SH DFND 2 74 0 0 AES CORP COMMON 00130H105 10 789 SH DFND 2 789 0 0 AES CORP COMMON 00130H105 30 2268 SH DFND 2 2268 0 0 AES CORP COMMON 00130H105 348 26217 SH OTR 2 472 25535 0 AES CORP COMMON 00130H105 105 7881 SH OTR 2 5300 870 1711 AES CORP COMMON 00130H105 49271 3707385 SH DFND 4 3681603 0 25782 AES CORP COMMON 00130H105 1512 113738 SH DFND 4 113738 0 0 AES CORP COMMON 00130H105 142 10695 SH OTR 4 10695 0 0 AES CORP COMMON 00130H105 15675 1179459 SH DFND 5 1179459 0 0 AES CORP COMMON 00130H105 6945 522600 SH DFND 9 522600 0 0 AES CORP COMMON 00130H105 3 203 SH OTR 10 0 0 203 AK STL CORP BOND 001546AP5 8144 8647000 PRN DFND 4 0 0 0 AK STL CORP BOND 001546AP5 3895 4135000 PRN DFND 5 0 0 0 AK STL CORP BOND 001546AP5 7802 8283000 PRN DFND 9 0 0 0 AK STL CORP BOND 001546AP5 287 305000 PRN DFND 9 0 0 0 AK STL CORP BOND 001546AP5 2834 3009000 PRN OTR 9 0 0 0 AK STEEL HOLDING C COMMON 001547108 23 6236 SH OTR 2 0 6236 0 AK STEEL HOLDING C COMMON 001547108 1 153 SH OTR 2 0 0 153 AK STEEL HOLDING C COMMON 001547108 1531 408273 SH DFND 5 408273 0 0 AK STEEL HOLDING C COMMON 001547108 650 173326 SH DFND 8 173326 0 0 AK STEEL HOLDING C OPTION 001547900 30 8100 SH Call DFND 5 8100 0 0 AK STEEL HOLDING C OPTION 001547959 4 1100 SH Put DFND 5 1100 0 0 AK STEEL HOLDING C OPTION 001547959 1500 400000 SH Put DFND 8 400000 0 0 ALPS ETF TR COMMON 00162Q866 50 2838 SH DFND 2 2838 0 0 ALPS ETF TR COMMON 00162Q866 1064 60500 SH OTR 2 28600 0 31900 ALPS ETF TR COMMON 00162Q866 0 1 SH DFND 5 1 0 0 ALPS ETF TR COMMON 00162Q866 4366 248221 SH OTR 10 0 0 248221 AMAG PHARMACEUTICALS INC COMMON 00163U106 1039 48405 SH DFND 2 48405 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 4 193 SH OTR 2 0 193 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 16786 781698 SH DFND 4 781698 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 1037 48290 SH DFND 4 48290 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 372 17302 SH DFND 5 17302 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 3 136 SH DFND 8 136 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 336 15629 SH DFND 9 15629 0 0 AMAG PHARMACEUTICALS INC COMMON 00163U106 807 37600 SH DFND 12 0 0 37600 AMC NETWORKS INC COMMON 00164V103 658 9600 SH DFND 2 9600 0 0 AMC NETWORKS INC COMMON 00164V103 7 108 SH DFND 2 108 0 0 AMC NETWORKS INC COMMON 00164V103 107 1568 SH OTR 2 575 134 859 AMC NETWORKS INC COMMON 00164V103 103 1501 SH OTR 2 0 251 1250 AMC NETWORKS INC COMMON 00164V103 1470 21466 SH DFND 4 17167 0 4299 AMC NETWORKS INC COMMON 00164V103 1127 16450 SH DFND 5 16450 0 0 AMC NETWORKS INC COMMON 00164V103 420 6138 SH DFND 8 6138 0 0 AMC NETWORKS INC COMMON 00164V103 113 1646 SH OTR 10 0 0 1646 AMN HEALTHCARE SERVICES INC COMMON 001744101 3 245 SH OTR 2 142 103 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 367 26660 SH DFND 4 26660 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 1204 87506 SH DFND 5 87506 0 0 AMN HEALTHCARE SERVICES INC COMMON 001744101 12 860 SH DFND 8 860 0 0 AOL INC COMMON 00184X105 3999 115636 SH DFND 2 115636 0 0 AOL INC COMMON 00184X105 14 408 SH DFND 2 408 0 0 AOL INC COMMON 00184X105 378 10929 SH DFND 2 10928 0 1 AOL INC COMMON 00184X105 52 1498 SH OTR 2 257 1241 0 AOL INC COMMON 00184X105 17 481 SH OTR 2 450 28 3 AOL INC COMMON 00184X105 29139 842654 SH DFND 4 836015 0 6639 AOL INC COMMON 00184X105 4929 142532 SH DFND 5 142532 0 0 AOL INC COMMON 00184X105 332 9591 SH DFND 8 9591 0 0 AOL INC COMMON 00184X105 0 6 SH OTR 1 6 0 0 AOL INC COMMON 00184X105 1 19 SH OTR 10 0 0 19 API TECHNOLOGIES CORP COMMON 00187E203 14 4800 SH DFND 2 4800 0 0 API TECHNOLOGIES CORP COMMON 00187E203 0 0 SH DFND 2 0 0 0 API TECHNOLOGIES CORP COMMON 00187E203 0 0 SH OTR 2 0 0 0 API TECHNOLOGIES CORP COMMON 00187E203 193 65900 SH DFND 4 65900 0 0 API TECHNOLOGIES CORP COMMON 00187E203 43 14820 SH DFND 5 14820 0 0 API TECHNOLOGIES CORP COMMON 00187E203 11 3909 SH DFND 8 3909 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 1175 255950 SH DFND 2 255950 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 8058 1755584 SH DFND 4 1755584 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 184 39986 SH DFND 5 39986 0 0 ARC DOCUMENT SOLUTIONS INC COMMON 00191G103 17 3774 SH DFND 8 3774 0 0 AT&T INC COMMON 00206R102 40106 1185868 SH DFND 2 1185868 0 0 AT&T INC COMMON 00206R102 8848 261626 SH DFND 2 191904 5110 64612 AT&T INC COMMON 00206R102 13506 399360 SH DFND 2 368735 9752 20873 AT&T INC COMMON 00206R102 662 19572 SH DFND 2 19572 0 0 AT&T INC COMMON 00206R102 27573 815287 SH OTR 2 107371 611754 94179 AT&T INC COMMON 00206R102 28701 848648 SH OTR 2 558251 143207 147190 AT&T INC COMMON 00206R102 472 13945 SH OTR 2 0 13945 0 AT&T INC COMMON 00206R102 253 7487 SH OTR 2 0 7487 0 AT&T INC COMMON 00206R102 29 850 SH OTR 2 0 850 0 AT&T INC COMMON 00206R102 332717 9837882 SH DFND 4 8585425 0 1252457 AT&T INC COMMON 00206R102 3617 106934 SH DFND 4 106934 0 0 AT&T INC COMMON 00206R102 7438 219938 SH DFND 4 203938 0 0 AT&T INC COMMON 00206R102 193 5702 SH OTR 4 5702 0 0 AT&T INC COMMON 00206R102 305878 9044285 SH DFND 5 9044285 0 0 AT&T INC COMMON 00206R102 3 100 SH DFND 6 100 0 0 AT&T INC COMMON 00206R102 286 8452 SH DFND 8 8452 0 0 AT&T INC COMMON 00206R102 10223 302277 SH DFND 9 302277 0 0 AT&T INC COMMON 00206R102 5556 164277 SH DFND 9 150967 0 13310 AT&T INC COMMON 00206R102 733 21665 SH OTR 9 0 21665 0 AT&T INC COMMON 00206R102 1447 42790 SH DFND 1 17947 0 24843 AT&T INC COMMON 00206R102 1975 58392 SH OTR 1 19000 38630 762 AT&T INC COMMON 00206R102 9061 267909 SH OTR 10 0 0 267909 AT&T INC COMMON 00206R102 1697 50173 SH DFND 12 0 0 50173 AT&T INC OPTION 00206R904 2300 68000 SH Call DFND 5 68000 0 0 AT&T INC OPTION 00206R904 5728 169379 SH Call DFND 8 169379 0 0 AT&T INC OPTION 00206R953 4556 134700 SH Put DFND 5 134700 0 0 AT&T INC OPTION 00206R953 4397 130000 SH Put DFND 8 130000 0 0 ATMI INC COMMON 00207R101 52 1950 SH OTR 2 0 0 1950 ATMI INC COMMON 00207R101 601 22644 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169 5106 SH OTR 4 5106 0 0 ABBOTT LABS COMMON 002824100 73750 2222068 SH DFND 5 2222068 0 0 ABBOTT LABS COMMON 002824100 446 13432 SH DFND 6 13432 0 0 ABBOTT LABS COMMON 002824100 5070 152761 SH DFND 8 152761 0 0 ABBOTT LABS COMMON 002824100 10828 326230 SH DFND 9 326230 0 0 ABBOTT LABS COMMON 002824100 10448 314804 SH DFND 9 304019 0 10785 ABBOTT LABS COMMON 002824100 3869 116570 SH OTR 9 0 116570 0 ABBOTT LABS COMMON 002824100 217 6547 SH DFND 1 5047 0 1500 ABBOTT LABS COMMON 002824100 312 9411 SH OTR 1 6500 2641 270 ABBOTT LABS COMMON 002824100 1571 47331 SH OTR 10 0 0 47331 ABBOTT LABS COMMON 002824100 2669 80418 SH DFND 12 0 0 80418 ABBOTT LABS OPTION 002824902 624 18800 SH Call DFND 5 18800 0 0 ABBOTT LABS OPTION 002824902 1176 35426 SH Call DFND 8 35426 0 0 ABBOTT LABS OPTION 002824951 113 3400 SH Put DFND 5 3400 0 0 ABBVIE INC COMMON 00287Y109 14536 324970 SH DFND 2 324970 0 0 ABBVIE INC COMMON 00287Y109 49584 1108521 SH DFND 2 1081703 300 26518 ABBVIE INC COMMON 00287Y109 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COMMON 00287Y109 7664 171330 SH DFND 9 171330 0 0 ABBVIE INC COMMON 00287Y109 15 336 SH DFND 9 336 0 0 ABBVIE INC COMMON 00287Y109 1099 24580 SH DFND 1 24467 0 113 ABBVIE INC COMMON 00287Y109 467 10433 SH OTR 1 6500 3489 444 ABBVIE INC COMMON 00287Y109 3588 80224 SH OTR 10 0 0 80224 ABBVIE INC OPTION 00287Y901 1616 36128 SH Call DFND 8 36128 0 0 ABBVIE INC OPTION 00287Y950 1118 25000 SH Put DFND 8 25000 0 0 ABERCROMBIE & FITCH CO. COMMON 002896207 517 14612 SH DFND 2 14612 0 0 ABERCROMBIE & FITCH CO. COMMON 002896207 14 405 SH DFND 2 405 0 0 ABERCROMBIE & FITCH CO. COMMON 002896207 7 195 SH DFND 2 195 0 0 ABERCROMBIE & FITCH CO. COMMON 002896207 10 282 SH DFND 2 282 0 0 ABERCROMBIE & FITCH CO. COMMON 002896207 76 2148 SH OTR 2 0 2001 0 ABERCROMBIE & FITCH CO. COMMON 002896207 44 1241 SH OTR 2 0 63 1178 ABERCROMBIE & FITCH CO. COMMON 002896207 1241 35084 SH DFND 4 29273 0 5811 ABERCROMBIE & FITCH CO. COMMON 002896207 7552 213509 SH DFND 5 213509 0 0 ABERCROMBIE & FITCH CO. COMMON 002896207 823 23281 SH DFND 8 23281 0 0 ABERCROMBIE & FITCH CO. COMMON 002896207 1 26 SH OTR 10 0 0 26 ABERCROMBIE & FITCH CO. OPTION 002896900 191 5400 SH Call DFND 5 5400 0 0 ABERCROMBIE & FITCH CO. OPTION 002896900 84 2376 SH Call DFND 8 2376 0 0 ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 1152 190080 SH OTR 2 170080 0 20000 ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 0 56 SH DFND 5 56 0 0 ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 18 3000 SH DFND 1 3000 0 0 ABIOMED INC COMMON 003654100 22 1134 SH OTR 2 0 1134 0 ABIOMED INC COMMON 003654100 477 25030 SH DFND 4 25030 0 0 ABIOMED INC COMMON 003654100 684 35863 SH DFND 5 35863 0 0 ABIOMED INC COMMON 003654100 14 713 SH DFND 8 713 0 0 ABRAXAS PETROLEUM COMMON 003830106 45 17632 SH DFND 5 17632 0 0 ABRAXAS PETROLEUM COMMON 003830106 2 701 SH DFND 8 701 0 0 ACACIA RESH CORP COMMON 003881307 717 31079 SH DFND 5 31079 0 0 ACACIA RESH CORP COMMON 003881307 104 4506 SH DFND 8 4506 0 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 10327 261900 SH DFND 2 261900 0 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 75 1890 SH DFND 2 1890 0 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 14 363 SH OTR 2 0 363 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 81037 2055214 SH DFND 4 2055214 0 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 146 3712 SH DFND 4 3712 0 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 2705 68610 SH DFND 4 68610 0 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 316 8022 SH DFND 5 8022 0 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 11 275 SH DFND 8 275 0 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 877 22235 SH DFND 9 22235 0 0 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 8 201 SH OTR 10 0 0 201 ACADIA HEALTHCARE COMPANY INC COMMON 00404A109 2109 53477 SH DFND 12 0 0 53477 ACADIA PHARMACEUTICALS INC COMMON 004225108 1014 36900 SH DFND 2 36900 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 18256 664581 SH DFND 4 664581 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 1390 50600 SH DFND 4 50600 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 1816 66095 SH DFND 5 66095 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 495 18021 SH DFND 8 18021 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 453 16500 SH DFND 9 16500 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 1085 39500 SH DFND 12 0 0 39500 ACADIA RLTY TR COMMON 004239109 1766 71540 SH DFND 4 71540 0 0 ACADIA RLTY TR COMMON 004239109 3199 129628 SH DFND 5 129628 0 0 ACADIA RLTY TR COMMON 004239109 46 1852 SH DFND 6 1852 0 0 ACADIA RLTY TR COMMON 004239109 155 6280 SH DFND 8 6280 0 0 ACCELRYS INC COMMON 00430U103 377 38346 SH DFND 5 38346 0 0 ACCELRYS INC COMMON 00430U103 69 6986 SH DFND 8 6986 0 0 ACCESS MIDSTREAM PARTNERS L P COMMON 00434L109 2867 59350 SH OTR 2 0 59350 0 ACCESS MIDSTREAM PARTNERS L P COMMON 00434L109 19 400 SH OTR 2 0 0 400 ACCESS MIDSTREAM PARTNERS L P COMMON 00434L109 8 163 SH OTR 4 0 163 0 ACCESS MIDSTREAM PARTNERS L P COMMON 00434L109 238 4920 SH DFND 5 4920 0 0 ACCESS MIDSTREAM PARTNERS L P COMMON 00434L109 96711 2001893 SH DFND 10 2001893 0 0 ACCRETIVE HEALTH INC COMMON 00438V103 7 735 SH OTR 2 0 735 0 ACCRETIVE HEALTH INC COMMON 00438V103 165 18063 SH DFND 5 18063 0 0 ACCRETIVE HEALTH INC COMMON 00438V103 4 408 SH DFND 8 408 0 0 ACCURIDE CORP NEW COMMON 00439T206 26 4996 SH OTR 2 0 4996 0 ACCURIDE CORP NEW COMMON 00439T206 222 43151 SH DFND 5 43151 0 0 ACCURIDE CORP NEW COMMON 00439T206 2 311 SH DFND 8 311 0 0 ACCURAY INC BOND 004397AB1 1257 1200000 PRN DFND 5 0 0 0 ACCURAY INC BOND 004397AC9 7509 5004000 PRN DFND 5 0 0 0 ACCURAY INC COMMON 004397105 4 529 SH OTR 2 0 529 0 ACCURAY INC COMMON 004397105 338 45863 SH DFND 5 45863 0 0 ACCURAY INC COMMON 004397105 5 666 SH DFND 8 666 0 0 ACETO CORP COMMON 004446100 17 1098 SH OTR 2 0 1098 0 ACETO CORP COMMON 004446100 357 22877 SH DFND 5 22877 0 0 ACETO CORP COMMON 004446100 45 2872 SH DFND 8 2872 0 0 ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 148 49061 SH DFND 5 49061 0 0 ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 2 608 SH DFND 8 608 0 0 ACI WORLDWIDE INC COMMON 004498101 3 55 SH DFND 2 55 0 0 ACI WORLDWIDE INC COMMON 004498101 16 305 SH OTR 2 0 0 305 ACI WORLDWIDE INC COMMON 004498101 1338 24756 SH DFND 5 24756 0 0 ACI WORLDWIDE INC COMMON 004498101 9 171 SH OTR 1 0 171 0 ACORDA THERAPEUTICS INC COMMON 00484M106 733 21440 SH DFND 2 21440 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 13751 402073 SH DFND 4 402073 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 928 27130 SH DFND 4 27130 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 1496 43745 SH DFND 5 43745 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 27 799 SH DFND 8 799 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 305 8910 SH DFND 9 8910 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 15 442 SH OTR 10 0 0 442 ACORDA THERAPEUTICS INC COMMON 00484M106 723 21140 SH DFND 12 0 0 21140 ACTIVE NETWORK INC COMMON 00506D100 51 3567 SH OTR 2 188 3379 0 ACTIVE NETWORK INC COMMON 00506D100 16 1122 SH OTR 2 0 174 948 ACTIVE NETWORK INC COMMON 00506D100 3889 271800 SH DFND 4 271800 0 0 ACTIVE NETWORK INC COMMON 00506D100 393 27466 SH DFND 5 27466 0 0 ACTIVE NETWORK INC COMMON 00506D100 95 6662 SH DFND 8 6662 0 0 ACTAVIS INC COMMON 00507K103 7729 53677 SH DFND 2 53677 0 0 ACTAVIS INC COMMON 00507K103 1447 10050 SH DFND 2 10000 0 50 ACTAVIS INC COMMON 00507K103 219 1523 SH DFND 2 1523 0 0 ACTAVIS INC COMMON 00507K103 92 639 SH DFND 2 639 0 0 ACTAVIS INC COMMON 00507K103 826 5739 SH OTR 2 34 5681 0 ACTAVIS INC COMMON 00507K103 125 867 SH OTR 2 0 154 713 ACTAVIS INC COMMON 00507K103 118372 822031 SH DFND 4 691323 0 130708 ACTAVIS INC COMMON 00507K103 10268 71303 SH DFND 4 60985 0 8578 ACTAVIS INC COMMON 00507K103 37573 260923 SH DFND 5 260923 0 0 ACTAVIS INC COMMON 00507K103 25062 174040 SH DFND 8 174040 0 0 ACTAVIS INC COMMON 00507K103 24617 170949 SH DFND 9 161434 0 1300 ACTAVIS INC COMMON 00507K103 795 5524 SH DFND 9 5524 0 0 ACTAVIS INC COMMON 00507K103 6889 47837 SH DFND 9 47837 0 0 ACTAVIS INC COMMON 00507K103 896 6224 SH OTR 9 0 6224 0 ACTAVIS INC COMMON 00507K103 598 4155 SH OTR 1 3700 455 0 ACTAVIS INC COMMON 00507K103 3313 23005 SH OTR 10 0 0 23005 ACTAVIS INC COMMON 00507K103 1773 12313 SH DFND 12 0 0 12313 ACTIVISION BLIZZARD INC COMMON 00507V109 6458 387168 SH OTR 2 0 387168 0 ACTIVISION BLIZZARD INC COMMON 00507V109 996 59715 SH OTR 2 0 56885 2830 ACTIVISION BLIZZARD INC COMMON 00507V109 23421 1404142 SH DFND 4 1401560 0 2582 ACTIVISION BLIZZARD INC COMMON 00507V109 9251 554621 SH DFND 5 554621 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1966 117875 SH DFND 8 117875 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 167 9989 SH DFND 9 9989 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 910 54550 SH OTR 1 0 52650 0 ACTIVISION BLIZZARD INC COMMON 00507V109 175 10520 SH OTR 10 0 0 10520 ACTUATE CORP COMMON 00508B102 226 30767 SH DFND 2 30767 0 0 ACTUATE CORP COMMON 00508B102 15 2100 SH OTR 2 0 2100 0 ACTUATE CORP COMMON 00508B102 3497 475737 SH DFND 4 475737 0 0 ACTUATE CORP COMMON 00508B102 241 32779 SH DFND 5 32779 0 0 ACTUATE CORP COMMON 00508B102 5 744 SH DFND 8 744 0 0 ACTUANT CORP COMMON 00508X203 6 151 SH DFND 2 151 0 0 ACTUANT CORP COMMON 00508X203 1824 46952 SH DFND 4 46952 0 0 ACTUANT CORP COMMON 00508X203 4364 112369 SH DFND 5 112369 0 0 ACUITY BRANDS INC COMMON 00508Y102 16095 174903 SH DFND 2 174903 0 0 ACUITY BRANDS INC COMMON 00508Y102 207 2250 SH DFND 2 2250 0 0 ACUITY BRANDS INC COMMON 00508Y102 7 74 SH OTR 2 0 74 0 ACUITY BRANDS INC COMMON 00508Y102 175277 1904773 SH DFND 4 1897365 0 7408 ACUITY BRANDS INC COMMON 00508Y102 180 1959 SH DFND 4 1959 0 0 ACUITY BRANDS INC COMMON 00508Y102 2967 32245 SH DFND 4 32245 0 0 ACUITY BRANDS INC COMMON 00508Y102 4470 48581 SH DFND 5 48581 0 0 ACUITY BRANDS INC COMMON 00508Y102 30 324 SH DFND 8 324 0 0 ACUITY BRANDS INC COMMON 00508Y102 964 10475 SH DFND 9 10475 0 0 ACUITY BRANDS INC COMMON 00508Y102 2314 25145 SH DFND 12 0 0 25145 ACXIOM CORP COMMON 005125109 1082 38117 SH DFND 4 38117 0 0 ACXIOM CORP COMMON 005125109 1744 61441 SH DFND 5 61441 0 0 ACXIOM CORP COMMON 005125109 200 7053 SH DFND 8 7053 0 0 ADDUS HOMECARE CORP COMMON 006739106 1576 54400 SH DFND 2 54400 0 0 ADDUS HOMECARE CORP COMMON 006739106 5444 187925 SH DFND 4 187925 0 0 ADDUS HOMECARE CORP COMMON 006739106 241 8312 SH DFND 5 8312 0 0 ADDUS HOMECARE CORP COMMON 006739106 17 590 SH DFND 8 590 0 0 ADOBE SYSTEMS INC COMMON 00724F101 46510 895460 SH DFND 2 895460 0 0 ADOBE SYSTEMS INC COMMON 00724F101 13137 252922 SH DFND 2 206963 979 44980 ADOBE SYSTEMS INC COMMON 00724F101 15689 302052 SH DFND 2 295746 694 5572 ADOBE SYSTEMS INC COMMON 00724F101 2168 41733 SH DFND 2 41733 0 0 ADOBE SYSTEMS INC COMMON 00724F101 425 8181 SH DFND 2 8181 0 0 ADOBE SYSTEMS INC COMMON 00724F101 3721 71633 SH OTR 2 43073 23389 4907 ADOBE SYSTEMS INC COMMON 00724F101 2119 40802 SH OTR 2 24897 3545 12318 ADOBE SYSTEMS INC COMMON 00724F101 472 9093 SH OTR 2 0 9093 0 ADOBE SYSTEMS INC COMMON 00724F101 192 3693 SH OTR 2 0 3693 0 ADOBE SYSTEMS INC COMMON 00724F101 241 4645 SH OTR 2 0 4645 0 ADOBE SYSTEMS INC COMMON 00724F101 18 341 SH OTR 2 0 341 0 ADOBE SYSTEMS INC COMMON 00724F101 421 8105 SH OTR 2 0 8105 0 ADOBE SYSTEMS INC COMMON 00724F101 1212 23326 SH OTR 2 0 23326 0 ADOBE SYSTEMS INC COMMON 00724F101 396100 7626108 SH DFND 4 6611574 0 1014534 ADOBE SYSTEMS INC COMMON 00724F101 13947 268516 SH DFND 4 268516 0 0 ADOBE SYSTEMS INC COMMON 00724F101 756 14550 SH DFND 4 14550 0 0 ADOBE SYSTEMS INC COMMON 00724F101 2530 48703 SH DFND 4 48703 0 0 ADOBE SYSTEMS INC COMMON 00724F101 31465 605788 SH DFND 4 597138 0 0 ADOBE SYSTEMS INC COMMON 00724F101 402 7748 SH OTR 4 7748 0 0 ADOBE SYSTEMS INC COMMON 00724F101 41930 807269 SH DFND 5 807269 0 0 ADOBE SYSTEMS INC COMMON 00724F101 2618 50396 SH DFND 9 50396 0 0 ADOBE SYSTEMS INC COMMON 00724F101 60238 1159763 SH DFND 9 1106271 0 27550 ADOBE SYSTEMS INC COMMON 00724F101 4985 95968 SH DFND 9 95968 0 0 ADOBE SYSTEMS INC COMMON 00724F101 2213 42616 SH DFND 9 42616 0 0 ADOBE SYSTEMS INC COMMON 00724F101 2181 42000 SH OTR 9 0 42000 0 ADOBE SYSTEMS INC COMMON 00724F101 1496 28802 SH DFND 1 25941 1653 1208 ADOBE SYSTEMS INC COMMON 00724F101 1260 24267 SH OTR 1 17655 4232 2380 ADOBE SYSTEMS INC COMMON 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3932 45852 SH OTR 10 0 0 45852 AEGERION PHARMACEUTICALS INC COMMON 00767E102 2087 24340 SH DFND 12 2940 0 21400 ADVISORSHARES TR COMMON 00768Y776 1142 19930 SH OTR 10 0 0 19930 AEGION CORP COMMON 00770F104 1 49 SH OTR 2 0 49 0 AEGION CORP COMMON 00770F104 634 26740 SH DFND 4 26740 0 0 AEGION CORP COMMON 00770F104 1878 79176 SH DFND 5 79176 0 0 AEGION CORP COMMON 00770F104 126 5305 SH DFND 8 5305 0 0 AEROFLEX HLDG CORP COMMON 007767106 488 69300 SH DFND 2 69300 0 0 AEROFLEX HLDG CORP COMMON 007767106 9 1258 SH OTR 2 404 854 0 AEROFLEX HLDG CORP COMMON 007767106 3301 468825 SH DFND 4 468825 0 0 AEROFLEX HLDG CORP COMMON 007767106 197 28041 SH DFND 5 28041 0 0 AEROFLEX HLDG CORP COMMON 007767106 18 2516 SH DFND 8 2516 0 0 AEROPOSTALE COMMON 007865108 1 83 SH OTR 2 0 83 0 AEROPOSTALE COMMON 007865108 81 8565 SH DFND 4 8565 0 0 AEROPOSTALE COMMON 007865108 1029 109455 SH DFND 5 109455 0 0 AEROPOSTALE COMMON 007865108 304 32289 SH DFND 8 32289 0 0 ADVANCED MICRO DEVICES INC BOND 007903AL1 52 50000 PRN DFND 2 0 0 0 ADVANCED MICRO DEVICES INC BOND 007903AL1 2291 2208000 PRN DFND 4 0 0 0 ADVANCED MICRO DEVICES INC BOND 007903AL1 1919 1850000 PRN DFND 5 0 0 0 ADVANCED MICRO DEVICES INC BOND 007903AL1 1198 1155000 PRN DFND 9 0 0 0 ADVANCED MICRO DEVICES INC BOND 007903AL1 9628 9280000 PRN DFND 9 0 0 0 ADVANCED MICRO DEVICES INC BOND 007903AL1 742 715000 PRN OTR 9 0 0 0 ADVANCED MICRO DEV COMMON 007903107 322 84514 SH OTR 2 0 84227 0 ADVANCED MICRO DEV COMMON 007903107 19 5075 SH OTR 2 76 1757 3242 ADVANCED MICRO DEV COMMON 007903107 1733 454900 SH DFND 4 454900 0 0 ADVANCED MICRO DEV COMMON 007903107 2759 724163 SH DFND 5 724163 0 0 ADVANCED MICRO DEV COMMON 007903107 2060 540790 SH DFND 8 540790 0 0 ADVANCED MICRO DEV COMMON 007903107 2 653 SH OTR 1 0 653 0 ADVANCED MICRO DEV COMMON 007903107 1409 369845 SH OTR 10 0 0 369845 ADVANCED MICRO DEV OPTION 007903909 270 70900 SH Call DFND 5 70900 0 0 ADVANCED MICRO DEV OPTION 007903909 6015 1578800 SH Call DFND 6 1578800 0 0 ADVANCED MICRO DEV OPTION 007903909 1743 457600 SH Call DFND 8 457600 0 0 ADVANCED MICRO DEV OPTION 007903958 232 60800 SH Put DFND 5 60800 0 0 ADVANCED MICRO DEV OPTION 007903958 2656 697000 SH Put DFND 8 697000 0 0 AEGON N V ADR 007924103 8 1052 SH DFND 2 1052 0 0 AEGON N V ADR 007924103 43 5765 SH OTR 2 0 5765 0 AEGON N V ADR 007924103 26 3548 SH OTR 2 0 973 2575 AEGON N V ADR 007924103 7 989 SH OTR 1 0 53 0 AEGON N V ADR 007924103 0 10 SH OTR 10 0 0 10 ADVANCED ENERGY IN COMMON 007973100 1247 71200 SH DFND 2 71200 0 0 ADVANCED ENERGY IN COMMON 007973100 11023 629545 SH DFND 4 629545 0 0 ADVANCED ENERGY IN COMMON 007973100 967 55251 SH DFND 5 55251 0 0 ADVANCED ENERGY IN COMMON 007973100 16 900 SH DFND 8 900 0 0 ADVANCED ENERGY IN COMMON 007973100 1692 96628 SH DFND 9 96628 0 0 ADVENT SOFTWARE IN COMMON 007974108 375 11800 SH DFND 2 11800 0 0 ADVENT SOFTWARE IN COMMON 007974108 32 1019 SH OTR 2 0 1019 0 ADVENT SOFTWARE IN COMMON 007974108 1 33 SH OTR 2 0 33 0 ADVENT SOFTWARE IN COMMON 007974108 4447 140055 SH DFND 4 140055 0 0 ADVENT SOFTWARE IN COMMON 007974108 846 26642 SH DFND 5 26642 0 0 ADVENT SOFTWARE IN COMMON 007974108 8 247 SH DFND 8 247 0 0 AEROVIRONMENT INC COMMON 008073108 670 28989 SH DFND 5 28989 0 0 AEROVIRONMENT INC COMMON 008073108 60 2611 SH DFND 8 2611 0 0 AES TR III PREF CONV 00808N202 554 11000 SH OTR 2 0 0 0 AES TR III PREF CONV 00808N202 252 5000 SH OTR 2 0 0 0 AES TR III PREF CONV 00808N202 252 5000 SH OTR 1 0 0 0 AES TR III PREF CONV 00808N202 32 628 SH OTR 10 0 0 0 AETNA INC(NEW) COMMON 00817Y108 5453 85171 SH DFND 2 85171 0 0 AETNA INC(NEW) COMMON 00817Y108 1593 24879 SH DFND 2 8179 0 16700 AETNA INC(NEW) COMMON 00817Y108 493 7693 SH DFND 2 3578 1800 2315 AETNA INC(NEW) COMMON 00817Y108 88 1371 SH DFND 2 1371 0 0 AETNA INC(NEW) COMMON 00817Y108 2400 37483 SH OTR 2 25099 12249 0 AETNA INC(NEW) COMMON 00817Y108 297 4645 SH OTR 2 1835 1590 1220 AETNA INC(NEW) COMMON 00817Y108 29488 460609 SH DFND 4 453584 0 7025 AETNA INC(NEW) COMMON 00817Y108 1542 24080 SH DFND 4 24080 0 0 AETNA INC(NEW) COMMON 00817Y108 37665 588336 SH DFND 5 588336 0 0 AETNA INC(NEW) COMMON 00817Y108 209 3260 SH DFND 6 3260 0 0 AETNA INC(NEW) COMMON 00817Y108 36917 576650 SH DFND 8 576650 0 0 AETNA INC(NEW) COMMON 00817Y108 2452 38295 SH DFND 9 28325 0 0 AETNA INC(NEW) COMMON 00817Y108 48 757 SH OTR 1 50 707 0 AETNA INC(NEW) COMMON 00817Y108 1640 25613 SH OTR 10 0 0 25613 AFFILIATED MANAGERS GROUP COMMON 008252108 10261 56179 SH DFND 2 56179 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 15 84 SH DFND 2 84 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 211 1155 SH DFND 2 1155 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 97 530 SH OTR 2 0 530 0 AFFILIATED MANAGERS GROUP COMMON 008252108 99 543 SH OTR 2 500 43 0 AFFILIATED MANAGERS GROUP COMMON 008252108 129030 706470 SH DFND 4 702793 0 3677 AFFILIATED MANAGERS GROUP COMMON 008252108 144 788 SH DFND 4 788 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 4623 25310 SH DFND 5 25310 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 11361 62206 SH DFND 8 62206 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 5 29 SH OTR 1 0 29 0 AFFILIATED MANAGERS GROUP COMMON 008252108 1051 5753 SH OTR 10 0 0 5753 AFFYMETRIX INC BOND 00826TAH1 3159 2525000 PRN DFND 5 0 0 0 AFFYMETRIX INC COMMON 00826T108 13 2044 SH OTR 2 0 2044 0 AFFYMETRIX INC COMMON 00826T108 300 48478 SH DFND 4 48478 0 0 AFFYMETRIX INC COMMON 00826T108 1366 220454 SH DFND 5 220454 0 0 AFFYMETRIX INC COMMON 00826T108 59 9511 SH DFND 8 9511 0 0 AFFORDABLE RESIDENTIAL CMNTYS BOND 00828UAB9 6602 4773000 PRN DFND 5 0 0 0 AGILENT TECHS INC COMMON 00846U101 15320 298931 SH DFND 2 298931 0 0 AGILENT TECHS INC COMMON 00846U101 8 163 SH DFND 2 163 0 0 AGILENT TECHS INC COMMON 00846U101 260 5082 SH DFND 2 5082 0 0 AGILENT TECHS INC COMMON 00846U101 62 1219 SH DFND 2 1219 0 0 AGILENT TECHS INC COMMON 00846U101 615 12006 SH OTR 2 4937 7002 0 AGILENT TECHS INC COMMON 00846U101 2785 54342 SH OTR 2 37080 882 16380 AGILENT TECHS INC COMMON 00846U101 157619 3075500 SH DFND 4 3058929 0 16571 AGILENT TECHS INC COMMON 00846U101 202 3934 SH DFND 4 3934 0 0 AGILENT TECHS INC COMMON 00846U101 26671 520406 SH DFND 5 520406 0 0 AGILENT TECHS INC COMMON 00846U101 32 628 SH OTR 1 0 628 0 AGILENT TECHS INC COMMON 00846U101 2659 51882 SH OTR 10 0 0 51882 AGILYSYS INC COMMON 00847J105 56 4700 SH DFND 2 4700 0 0 AGILYSYS INC COMMON 00847J105 927 77728 SH DFND 4 77728 0 0 AGILYSYS INC COMMON 00847J105 387 32496 SH DFND 5 32496 0 0 AGILYSYS INC COMMON 00847J105 25 2131 SH DFND 8 2131 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 84 3000 SH DFND 2 3000 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 774 27675 SH DFND 4 27675 0 0 AGNICO EAGLE MINES COMMON 008474108 26 1000 SH DFND 2 1000 0 0 AGNICO EAGLE MINES COMMON 008474108 13 500 SH OTR 2 500 0 0 AGNICO EAGLE MINES COMMON 008474108 20 762 SH DFND 4 0 0 762 AGNICO EAGLE MINES COMMON 008474108 294 11123 SH DFND 4 10100 0 0 AGNICO EAGLE MINES COMMON 008474108 504 19025 SH DFND 5 19025 0 0 AGNICO EAGLE MINES COMMON 008474108 166 6262 SH DFND 6 6262 0 0 AGNICO EAGLE MINES COMMON 008474108 531 20047 SH DFND 9 19154 0 893 AGNICO EAGLE MINES OPTION 008474900 11 400 SH Call DFND 5 400 0 0 AGREE REALTY CORP COMMON 008492100 30 1000 SH DFND 2 1000 0 0 AGREE REALTY CORP COMMON 008492100 299 9900 SH DFND 4 9900 0 0 AGREE REALTY CORP COMMON 008492100 914 30285 SH DFND 5 30285 0 0 AGREE REALTY CORP COMMON 008492100 6 199 SH DFND 6 199 0 0 AGREE REALTY CORP COMMON 008492100 50 1652 SH DFND 8 1652 0 0 AGRIUM INC COMMON 008916108 5 60 SH DFND 2 60 0 0 AGRIUM INC COMMON 008916108 883 10505 SH OTR 2 5255 0 5250 AGRIUM INC COMMON 008916108 1043 12415 SH OTR 2 9400 0 3015 AGRIUM INC COMMON 008916108 133 1588 SH DFND 4 1588 0 0 AGRIUM INC COMMON 008916108 55 654 SH DFND 4 0 0 654 AGRIUM INC COMMON 008916108 936 11140 SH DFND 4 10261 0 0 AGRIUM INC COMMON 008916108 45 531 SH DFND 5 531 0 0 AGRIUM INC COMMON 008916108 560 6666 SH DFND 6 6666 0 0 AGRIUM INC COMMON 008916108 568 6759 SH DFND 9 5919 0 840 AGRIUM INC COMMON 008916108 6996 83259 SH OTR 10 0 0 83259 AIR LEASE CORP BOND 00912XAK0 8 6000 PRN DFND 2 0 0 0 AIR LEASE CORP BOND 00912XAK0 288 225000 PRN DFND 4 0 0 0 AIR LEASE CORP BOND 00912XAK0 7177 5607000 PRN DFND 9 0 0 0 AIR LEASE CORP BOND 00912XAK0 122 95000 PRN DFND 9 0 0 0 AIR LEASE CORP COMMON 00912X302 8968 324211 SH DFND 2 324211 0 0 AIR LEASE CORP COMMON 00912X302 151 5460 SH DFND 2 5460 0 0 AIR LEASE CORP COMMON 00912X302 2477 89551 SH OTR 2 0 89551 0 AIR LEASE CORP COMMON 00912X302 242 8763 SH OTR 2 7500 276 987 AIR LEASE CORP COMMON 00912X302 93889 3394384 SH DFND 4 3369927 0 24457 AIR LEASE CORP COMMON 00912X302 130 4705 SH DFND 4 4705 0 0 AIR LEASE CORP COMMON 00912X302 682 24658 SH DFND 5 24658 0 0 AIR LEASE CORP COMMON 00912X302 246 8883 SH DFND 8 8883 0 0 AIR LEASE CORP COMMON 00912X302 44 1591 SH OTR 10 0 0 1591 AIR METHODS CORP COMMON 009128307 69 1630 SH DFND 2 1630 0 0 AIR METHODS CORP COMMON 009128307 26 600 SH OTR 2 0 600 0 AIR METHODS CORP COMMON 009128307 1773 41664 SH DFND 5 41664 0 0 AIR METHODS CORP COMMON 009128307 37 873 SH DFND 8 873 0 0 AIR METHODS CORP COMMON 009128307 1 25 SH OTR 10 0 0 25 AIR PRODS & CHEMS INC COMMON 009158106 39784 373312 SH DFND 2 373312 0 0 AIR PRODS & CHEMS INC COMMON 009158106 25328 237667 SH DFND 2 220019 0 17648 AIR PRODS & CHEMS INC COMMON 009158106 12240 114852 SH DFND 2 114686 0 166 AIR PRODS & CHEMS INC COMMON 009158106 253 2375 SH DFND 2 2375 0 0 AIR PRODS & CHEMS INC COMMON 009158106 314 2948 SH DFND 2 2948 0 0 AIR PRODS & CHEMS INC COMMON 009158106 6291 59032 SH OTR 2 36243 22700 0 AIR PRODS & CHEMS INC COMMON 009158106 5239 49164 SH OTR 2 23720 1682 23762 AIR PRODS & CHEMS INC COMMON 009158106 188 1760 SH OTR 2 0 1760 0 AIR PRODS & CHEMS INC COMMON 009158106 2284 21435 SH OTR 2 0 21435 0 AIR PRODS & CHEMS INC COMMON 009158106 2106 19762 SH OTR 2 0 19762 0 AIR PRODS & CHEMS INC COMMON 009158106 3316 31119 SH OTR 2 0 31119 0 AIR PRODS & CHEMS INC COMMON 009158106 500 4688 SH OTR 2 0 4688 0 AIR PRODS & CHEMS INC COMMON 009158106 23 216 SH OTR 2 0 216 0 AIR PRODS & CHEMS INC COMMON 009158106 15 140 SH OTR 2 0 140 0 AIR PRODS & CHEMS INC COMMON 009158106 390810 3667163 SH DFND 4 3188822 0 478341 AIR PRODS & CHEMS INC COMMON 009158106 838 7865 SH DFND 4 7865 0 0 AIR PRODS & CHEMS INC COMMON 009158106 1753 16446 SH DFND 4 16446 0 0 AIR PRODS & CHEMS INC COMMON 009158106 27034 253678 SH DFND 4 250388 0 0 AIR PRODS & CHEMS INC COMMON 009158106 71734 673118 SH DFND 5 673118 0 0 AIR PRODS & CHEMS INC COMMON 009158106 369 3465 SH DFND 6 3465 0 0 AIR PRODS & CHEMS INC COMMON 009158106 9578 89871 SH DFND 8 89871 0 0 AIR PRODS & CHEMS INC COMMON 009158106 2901 27219 SH DFND 9 27219 0 0 AIR PRODS & CHEMS INC COMMON 009158106 46612 437380 SH DFND 9 415819 0 11281 AIR PRODS & CHEMS INC COMMON 009158106 1945 18252 SH DFND 9 18252 0 0 AIR PRODS & CHEMS INC COMMON 009158106 1597 14986 SH OTR 9 0 14986 0 AIR PRODS & CHEMS INC COMMON 009158106 870 8159 SH DFND 1 8091 0 68 AIR PRODS & CHEMS INC COMMON 009158106 364 3416 SH OTR 1 2515 797 104 AIR PRODS & CHEMS INC COMMON 009158106 1750 16417 SH OTR 10 0 0 16417 AIR PRODS & CHEMS INC COMMON 009158106 12729 119445 SH DFND 12 59263 0 60182 AIR PRODS & CHEMS INC OPTION 009158908 4146 38900 SH Call DFND 8 38900 0 0 AIR PRODS & CHEMS INC OPTION 009158957 7993 75000 SH Put DFND 8 75000 0 0 AIR TRANSPORT SERVICES GRP INC COMMON 00922R105 738 98551 SH DFND 5 98551 0 0 AIR TRANSPORT SERVICES GRP INC COMMON 00922R105 48 6416 SH DFND 8 6416 0 0 AIRGAS INC COMMON 009363102 3968 37418 SH DFND 2 37418 0 0 AIRGAS INC COMMON 009363102 51 480 SH DFND 2 480 0 0 AIRGAS INC COMMON 009363102 26 244 SH DFND 2 244 0 0 AIRGAS INC COMMON 009363102 114 1076 SH OTR 2 660 416 0 AIRGAS INC COMMON 009363102 179 1687 SH OTR 2 0 167 1520 AIRGAS INC COMMON 009363102 265323 2501864 SH DFND 4 2482294 0 19570 AIRGAS INC COMMON 009363102 1723 16247 SH DFND 4 16247 0 0 AIRGAS INC COMMON 009363102 8663 81687 SH DFND 4 81687 0 0 AIRGAS INC COMMON 009363102 20584 194101 SH DFND 5 194101 0 0 AIRGAS INC COMMON 009363102 116 1096 SH DFND 6 1096 0 0 AIRGAS INC COMMON 009363102 1909 18000 SH DFND 9 18000 0 0 AIRGAS INC COMMON 009363102 24 225 SH DFND 1 225 0 0 AIRGAS INC COMMON 009363102 1 12 SH OTR 1 0 12 0 AIRTRAN HLDGS INC BOND 00949PAD0 615 414000 PRN DFND 5 0 0 0 AKAMAI TECHNOLOGIE COMMON 00971T101 2142 41424 SH DFND 2 41424 0 0 AKAMAI TECHNOLOGIE COMMON 00971T101 1 11 SH DFND 2 11 0 0 AKAMAI TECHNOLOGIE COMMON 00971T101 8 163 SH DFND 2 163 0 0 AKAMAI TECHNOLOGIE COMMON 00971T101 34 657 SH DFND 2 657 0 0 AKAMAI TECHNOLOGIE COMMON 00971T101 358 6930 SH OTR 2 0 6907 0 AKAMAI TECHNOLOGIE COMMON 00971T101 57 1094 SH OTR 2 0 323 771 AKAMAI TECHNOLOGIE COMMON 00971T101 1837 35524 SH DFND 4 35524 0 0 AKAMAI TECHNOLOGIE COMMON 00971T101 15650 302708 SH DFND 5 302708 0 0 AKAMAI TECHNOLOGIE COMMON 00971T101 59 1147 SH OTR 1 0 1147 0 AKAMAI TECHNOLOGIE COMMON 00971T101 39153 757310 SH OTR 10 0 0 757310 AKAMAI TECHNOLOGIE OPTION 00971T952 114 2200 SH Put DFND 5 2200 0 0 AKORN INC COMMON 009728106 2 81 SH OTR 2 0 81 0 AKORN INC COMMON 009728106 3 135 SH OTR 2 0 135 0 AKORN INC COMMON 009728106 1803 91632 SH DFND 5 91632 0 0 AKORN INC COMMON 009728106 28 1426 SH DFND 8 1426 0 0 AKORN INC COMMON 009728106 79 4000 SH OTR 10 0 0 4000 ALAMO GROUP INC COMMON 011311107 284 5800 SH DFND 2 5800 0 0 ALAMO GROUP INC COMMON 011311107 600 12275 SH DFND 4 12275 0 0 ALAMO GROUP INC COMMON 011311107 334 6831 SH DFND 5 6831 0 0 ALAMO GROUP INC COMMON 011311107 45 919 SH DFND 8 919 0 0 ALAMOS GOLD INC COMMON 011527108 793 51040 SH DFND 4 51040 0 0 ALAMOS GOLD INC COMMON 011527108 16 1021 SH DFND 8 1021 0 0 ALAMOS GOLD INC COMMON 011527108 29697 1912220 SH DFND 9 1862964 49256 0 ALASKA AIRGROUP COMMON 011659109 4249 67850 SH DFND 2 67850 0 0 ALASKA AIRGROUP COMMON 011659109 45 712 SH DFND 2 712 0 0 ALASKA AIRGROUP COMMON 011659109 1 14 SH OTR 2 0 14 0 ALASKA AIRGROUP COMMON 011659109 41104 656411 SH DFND 4 642245 0 14166 ALASKA AIRGROUP COMMON 011659109 935 14928 SH DFND 4 14928 0 0 ALASKA AIRGROUP COMMON 011659109 2709 43254 SH DFND 5 43254 0 0 ALASKA AIRGROUP COMMON 011659109 402 6423 SH DFND 8 6423 0 0 ALASKA AIRGROUP COMMON 011659109 142 2262 SH OTR 10 0 0 2262 ALBANY INTL CORP COMMON 012348108 337 9400 SH DFND 2 9400 0 0 ALBANY INTL CORP COMMON 012348108 257 7173 SH OTR 2 0 3673 3500 ALBANY INTL CORP COMMON 012348108 4064 113308 SH DFND 4 113308 0 0 ALBANY INTL CORP COMMON 012348108 2412 67246 SH DFND 5 67246 0 0 ALBANY INTL CORP COMMON 012348108 126 3511 SH DFND 8 3511 0 0 ALBANY MOLECULAR R COMMON 012423109 452 35075 SH DFND 5 35075 0 0 ALBANY MOLECULAR R COMMON 012423109 36 2817 SH DFND 8 2817 0 0 ALBEMARLE CORP COMMON 012653101 9131 145072 SH DFND 2 145072 0 0 ALBEMARLE CORP COMMON 012653101 493 7825 SH DFND 2 7825 0 0 ALBEMARLE CORP COMMON 012653101 19 300 SH DFND 2 300 0 0 ALBEMARLE CORP COMMON 012653101 44 699 SH OTR 2 0 699 0 ALBEMARLE CORP COMMON 012653101 5 84 SH OTR 2 0 84 0 ALBEMARLE CORP COMMON 012653101 313837 4986285 SH DFND 4 4974725 0 11560 ALBEMARLE CORP COMMON 012653101 1660 26380 SH DFND 4 26380 0 0 ALBEMARLE CORP COMMON 012653101 8410 133612 SH DFND 4 133612 0 0 ALBEMARLE CORP COMMON 012653101 1724 27395 SH DFND 5 27395 0 0 ALBEMARLE CORP COMMON 012653101 92 1461 SH DFND 6 1461 0 0 ALCOA INC BOND 013817AT8 1497 1162000 PRN DFND 5 0 0 0 ALCOA INC BOND 013817AT8 219 170000 PRN DFND 9 0 0 0 ALCOA INC BOND 013817AT8 97 75000 PRN OTR 10 0 0 0 ALCOA INC COMMON 013817101 17188 2116690 SH DFND 2 2116690 0 0 ALCOA INC COMMON 013817101 818 100727 SH DFND 2 54287 0 46440 ALCOA INC COMMON 013817101 361 44493 SH DFND 2 43363 0 1130 ALCOA INC COMMON 013817101 309 38054 SH DFND 2 38054 0 0 ALCOA INC COMMON 013817101 106 13096 SH DFND 2 13096 0 0 ALCOA INC COMMON 013817101 1581 194743 SH OTR 2 0 146256 48098 ALCOA INC COMMON 013817101 246 30329 SH OTR 2 14632 10022 5675 ALCOA INC COMMON 013817101 128981 15884363 SH DFND 4 12914234 0 2970129 ALCOA INC COMMON 013817101 475 58464 SH DFND 4 58464 0 0 ALCOA INC COMMON 013817101 3003 369840 SH DFND 4 342850 0 0 ALCOA INC COMMON 013817101 35478 4369261 SH DFND 5 4369261 0 0 ALCOA INC COMMON 013817101 144 17787 SH DFND 6 17787 0 0 ALCOA INC COMMON 013817101 14285 1759203 SH DFND 8 1759203 0 0 ALCOA INC COMMON 013817101 1641 202083 SH DFND 9 202083 0 0 ALCOA INC COMMON 013817101 1693 208469 SH DFND 9 190999 0 17470 ALCOA INC COMMON 013817101 877 108001 SH OTR 9 0 108001 0 ALCOA INC COMMON 013817101 120 14729 SH OTR 1 0 14729 0 ALCOA INC COMMON 013817101 944 116286 SH OTR 10 0 0 116286 ALCOA INC COMMON 013817101 7686 946495 SH DFND 12 571863 0 374632 ALCOA INC OPTION 013817903 270 33300 SH Call DFND 5 33300 0 0 ALCOA INC OPTION 013817952 442 54400 SH Put DFND 5 54400 0 0 ALCOA INC OPTION 013904909 7 1900 SH Call DFND 5 1900 0 0 ALCOA INC OPTION 013904958 3 800 SH Put DFND 5 800 0 0 ALERE INC COMMON 01449J105 1587 51900 SH DFND 2 51900 0 0 ALERE INC COMMON 01449J105 10 330 SH DFND 2 0 0 330 ALERE INC COMMON 01449J105 1316 43043 SH OTR 2 0 36463 6580 ALERE INC COMMON 01449J105 182 5952 SH OTR 2 1970 2832 1150 ALERE INC COMMON 01449J105 8340 272817 SH DFND 4 252608 0 20209 ALERE INC COMMON 01449J105 11999 392516 SH DFND 5 392516 0 0 ALERE INC COMMON 01449J105 310 10134 SH DFND 8 10134 0 0 ALERE INC COMMON 01449J105 100 3280 SH OTR 1 0 3280 0 ALERE INC COMMON 01449J105 122 3977 SH OTR 10 0 0 3977 ALERE INC PREF CONV 01449J204 3955 15213 SH DFND 5 0 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 821 22800 SH DFND 2 22800 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 1139 31610 SH OTR 2 650 30960 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 123 3408 SH OTR 2 0 3090 318 ALEXANDER & BALDWIN INC NEW COMMON 014491104 14045 389934 SH DFND 4 389934 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 1298 36036 SH DFND 5 36036 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 182 5044 SH DFND 8 5044 0 0 ALEXANDER & BALDWIN INC NEW COMMON 014491104 241 6680 SH OTR 1 0 6680 0 ALEXANDERS INC COMMON 014752109 828 2893 SH DFND 5 2893 0 0 ALEXANDERS INC COMMON 014752109 9 31 SH DFND 6 31 0 0 ALEXANDERS INC COMMON 014752109 5 19 SH DFND 8 19 0 0 ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 7871 123280 SH DFND 2 123280 0 0 ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 56 880 SH OTR 2 0 880 0 ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 215 3360 SH OTR 2 0 3360 0 ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 25 392 SH OTR 2 0 392 0 ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 68093 1066450 SH DFND 4 1031634 0 34816 ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 5192 81320 SH DFND 5 81320 0 0 ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 151 2368 SH DFND 6 2368 0 0 ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 573 8970 SH DFND 8 8970 0 0 ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 13 200 SH DFND 9 200 0 0 ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 188 2940 SH DFND 12 2940 0 0 ALEXION PHARMACEUT COMMON 015351109 39848 343041 SH DFND 2 343041 0 0 ALEXION PHARMACEUT COMMON 015351109 7577 65226 SH DFND 2 46717 501 18008 ALEXION PHARMACEUT COMMON 015351109 15940 137227 SH DFND 2 134329 334 2544 ALEXION PHARMACEUT COMMON 015351109 352 3026 SH DFND 2 3026 0 0 ALEXION PHARMACEUT COMMON 015351109 2881 24800 SH OTR 2 16941 6118 1634 ALEXION PHARMACEUT COMMON 015351109 1219 10493 SH OTR 2 8991 1249 233 ALEXION PHARMACEUT COMMON 015351109 69 593 SH OTR 2 0 593 0 ALEXION PHARMACEUT COMMON 015351109 94 810 SH OTR 2 0 810 0 ALEXION PHARMACEUT COMMON 015351109 91 785 SH OTR 2 0 785 0 ALEXION PHARMACEUT COMMON 015351109 420079 3616380 SH DFND 4 3233210 0 383170 ALEXION PHARMACEUT COMMON 015351109 14975 128916 SH DFND 4 128916 0 0 ALEXION PHARMACEUT COMMON 015351109 808 6955 SH DFND 4 6955 0 0 ALEXION PHARMACEUT COMMON 015351109 4615 39733 SH DFND 4 36833 0 0 ALEXION PHARMACEUT COMMON 015351109 439 3782 SH OTR 4 3782 0 0 ALEXION PHARMACEUT COMMON 015351109 37368 321691 SH DFND 5 321691 0 0 ALEXION PHARMACEUT COMMON 015351109 2797 24082 SH DFND 9 24082 0 0 ALEXION PHARMACEUT COMMON 015351109 27455 236353 SH DFND 9 234283 0 2070 ALEXION PHARMACEUT COMMON 015351109 929 7994 SH OTR 9 0 7994 0 ALEXION PHARMACEUT COMMON 015351109 1243 10704 SH DFND 1 6317 800 3587 ALEXION PHARMACEUT COMMON 015351109 1058 9107 SH OTR 1 7225 729 1153 ALEXION PHARMACEUT COMMON 015351109 935 8051 SH OTR 10 0 0 8051 ALEXION PHARMACEUT COMMON 015351109 10378 89343 SH DFND 12 47617 0 41726 ALICO INC COMMON 016230104 610 14809 SH DFND 2 14809 0 0 ALICO INC COMMON 016230104 33 795 SH DFND 5 795 0 0 ALICO INC COMMON 016230104 3 74 SH DFND 8 74 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 42 879 SH OTR 2 0 879 0 ALIGN TECHNOLOGY INC COMMON 016255101 11 237 SH OTR 2 0 237 0 ALIGN TECHNOLOGY INC COMMON 016255101 4762 99000 SH DFND 4 99000 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 3324 69115 SH DFND 5 69115 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 64 1332 SH DFND 8 1332 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 2502 52018 SH OTR 10 0 0 52018 ALLEGHANY CORP DEL COMMON 017175100 7704 18807 SH DFND 2 18807 0 0 ALLEGHANY CORP DEL COMMON 017175100 338 825 SH DFND 2 825 0 0 ALLEGHANY CORP DEL COMMON 017175100 6876 16785 SH OTR 2 11016 5769 0 ALLEGHANY CORP DEL COMMON 017175100 17 41 SH OTR 2 0 41 0 ALLEGHANY CORP DEL COMMON 017175100 231404 564882 SH DFND 4 563532 0 1350 ALLEGHANY CORP DEL COMMON 017175100 1432 3496 SH DFND 4 3496 0 0 ALLEGHANY CORP DEL COMMON 017175100 7356 17958 SH DFND 4 17958 0 0 ALLEGHANY CORP DEL COMMON 017175100 2701 6593 SH DFND 5 6593 0 0 ALLEGHANY CORP DEL COMMON 017175100 2608 6366 SH DFND 8 6366 0 0 ALLEGHANY CORP DEL COMMON 017175100 84 205 SH DFND 9 205 0 0 ALLEGHANY CORP DEL COMMON 017175100 4 9 SH OTR 10 0 0 9 ALLEGHENY TECHNOLOGIES INC BOND 01741RAD4 144 139000 PRN DFND 5 0 0 0 ALLEGHENY TECHNOLOGIES INC BOND 01741RAD4 12 12000 PRN DFND 9 0 0 0 ALLEGHENY TECHNOLO COMMON 01741R102 216 7080 SH DFND 2 7080 0 0 ALLEGHENY TECHNOLO COMMON 01741R102 9 303 SH DFND 2 303 0 0 ALLEGHENY TECHNOLO COMMON 01741R102 3 99 SH DFND 2 99 0 0 ALLEGHENY TECHNOLO 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1105169 SH DFND 4 1059652 0 45517 ALTRA HOLDINGS INC COMMON 02208R106 547 20321 SH DFND 5 20321 0 0 ALTRA HOLDINGS INC COMMON 02208R106 6 227 SH DFND 8 227 0 0 ALTRA HOLDINGS INC COMMON 02208R106 1402 52100 SH DFND 9 52100 0 0 ALTRIA GROUP INC COMMON 02209S103 11019 320783 SH DFND 2 320783 0 0 ALTRIA GROUP INC COMMON 02209S103 4698 136768 SH DFND 2 75608 2360 58800 ALTRIA GROUP INC COMMON 02209S103 6654 193726 SH DFND 2 188216 1330 4180 ALTRIA GROUP INC COMMON 02209S103 254 7386 SH DFND 2 7386 0 0 ALTRIA GROUP INC COMMON 02209S103 19161 557825 SH OTR 2 132525 417930 2150 ALTRIA GROUP INC COMMON 02209S103 13888 404297 SH OTR 2 204271 77700 122326 ALTRIA GROUP INC COMMON 02209S103 37960 1105101 SH DFND 4 1077548 0 27553 ALTRIA GROUP INC COMMON 02209S103 95394 2777111 SH DFND 5 2777111 0 0 ALTRIA GROUP INC COMMON 02209S103 19145 557339 SH DFND 8 557339 0 0 ALTRIA GROUP INC COMMON 02209S103 352 10249 SH DFND 9 10029 0 220 ALTRIA GROUP INC COMMON 02209S103 158 4600 SH DFND 1 600 0 4000 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8493 SH DFND 6 8493 0 0 AMAZON COM INC COMMON 023135106 15326 49021 SH DFND 8 49021 0 0 AMAZON COM INC COMMON 023135106 3948 12627 SH DFND 9 12627 0 0 AMAZON COM INC COMMON 023135106 96951 310104 SH DFND 9 299166 0 5714 AMAZON COM INC COMMON 023135106 3870 12377 SH DFND 9 12377 0 0 AMAZON COM INC COMMON 023135106 5399 17268 SH DFND 9 0 0 0 AMAZON COM INC COMMON 023135106 2666 8526 SH OTR 9 0 8526 0 AMAZON COM INC COMMON 023135106 3996 12780 SH DFND 1 6076 376 6328 AMAZON COM INC COMMON 023135106 1682 5380 SH OTR 1 1885 2660 799 AMAZON COM INC COMMON 023135106 7670 24532 SH OTR 10 0 0 24532 AMAZON COM INC COMMON 023135106 18527 59261 SH DFND 12 27872 0 31389 AMAZON COM INC OPTION 023135908 4064 13000 SH Call DFND 8 13000 0 0 AMAZON COM INC OPTION 023135957 30639 98000 SH Put DFND 8 98000 0 0 AMBAC FINL GROUP INC COMMON 023139884 5 295 SH OTR 2 0 295 0 AMBAC FINL GROUP INC COMMON 023139884 149 8207 SH DFND 4 8207 0 0 AMBAC FINL GROUP INC COMMON 023139884 9383 517279 SH DFND 5 517279 0 0 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149 3450 SH OTR 2 1600 0 1850 AMERIGAS PARTNERS L P COMMON 030975106 4 88 SH OTR 4 0 88 0 AMERIGAS PARTNERS L P COMMON 030975106 183 4240 SH DFND 5 4240 0 0 AMERIGAS PARTNERS L P COMMON 030975106 16291 378243 SH DFND 10 378243 0 0 AMES NATL CORP COMMON 031001100 216 9628 SH DFND 5 9628 0 0 AMES NATL CORP COMMON 031001100 25 1128 SH DFND 8 1128 0 0 AMETEK INC NEW COMMON 031100100 2675 58127 SH DFND 2 58127 0 0 AMETEK INC NEW COMMON 031100100 39 837 SH DFND 2 837 0 0 AMETEK INC NEW COMMON 031100100 41 900 SH DFND 2 900 0 0 AMETEK INC NEW COMMON 031100100 121 2632 SH OTR 2 0 2632 0 AMETEK INC NEW COMMON 031100100 169 3666 SH OTR 2 0 15 3651 AMETEK INC NEW COMMON 031100100 182969 3975863 SH DFND 4 3975863 0 0 AMETEK INC NEW COMMON 031100100 1462 31762 SH DFND 4 31762 0 0 AMETEK INC NEW COMMON 031100100 7397 160732 SH DFND 4 160732 0 0 AMETEK INC NEW COMMON 031100100 13716 298039 SH DFND 5 298039 0 0 AMETEK INC NEW COMMON 031100100 0 3 SH DFND 6 3 0 0 AMETEK INC NEW COMMON 031100100 4 81 SH OTR 1 0 81 0 AMGEN INC COMMON 031162100 22695 202770 SH DFND 2 202770 0 0 AMGEN INC COMMON 031162100 16905 151037 SH DFND 2 151037 0 0 AMGEN INC COMMON 031162100 548 4894 SH DFND 2 4894 0 0 AMGEN INC COMMON 031162100 311 2776 SH DFND 2 2776 0 0 AMGEN INC COMMON 031162100 5952 53179 SH OTR 2 23035 29594 300 AMGEN INC COMMON 031162100 2185 19519 SH OTR 2 10238 2018 7263 AMGEN INC COMMON 031162100 191 1706 SH OTR 2 0 1706 0 AMGEN INC COMMON 031162100 7320 65400 SH OTR 2 0 65400 0 AMGEN INC COMMON 031162100 143876 1285472 SH DFND 4 1250467 0 35005 AMGEN INC COMMON 031162100 3260 29124 SH DFND 4 29124 0 0 AMGEN INC COMMON 031162100 6609 59046 SH DFND 4 45494 0 13332 AMGEN INC COMMON 031162100 185 1656 SH OTR 4 1656 0 0 AMGEN INC COMMON 031162100 193041 1724731 SH DFND 5 1724731 0 0 AMGEN INC COMMON 031162100 723 6462 SH DFND 6 6462 0 0 AMGEN INC COMMON 031162100 18078 161523 SH DFND 8 161523 0 0 AMGEN INC COMMON 031162100 17292 154495 SH DFND 9 153995 0 500 AMGEN INC COMMON 031162100 954 8523 SH DFND 9 8523 0 0 AMGEN INC COMMON 031162100 8106 72420 SH DFND 9 72420 0 0 AMGEN INC COMMON 031162100 259 2316 SH OTR 9 0 2316 0 AMGEN INC COMMON 031162100 280 2500 SH DFND 1 2500 0 0 AMGEN INC COMMON 031162100 793 7081 SH OTR 1 5490 1591 0 AMGEN INC COMMON 031162100 991 8857 SH OTR 10 0 0 8857 AMGEN INC OPTION 031162902 67 600 SH Call DFND 5 600 0 0 AMGEN INC OPTION 031162902 8394 75000 SH Call DFND 8 75000 0 0 AMGEN INC OPTION 031162951 213 1900 SH Put DFND 5 1900 0 0 AMKOR TECHNOLOGY COMMON 031652100 179 41700 SH DFND 2 41700 0 0 AMKOR TECHNOLOGY COMMON 031652100 1 278 SH OTR 2 0 278 0 AMKOR TECHNOLOGY COMMON 031652100 5349 1249555 SH DFND 4 1249555 0 0 AMKOR TECHNOLOGY COMMON 031652100 1130 263930 SH DFND 5 263930 0 0 AMKOR TECHNOLOGY COMMON 031652100 36 8348 SH DFND 8 8348 0 0 AMKOR TECHNOLOGY COMMON 031652100 100 23275 SH DFND 9 0 0 23275 AMPCO-PITTSBURGH CORP COMMON 032037103 62 3450 SH DFND 2 3450 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 11 600 SH OTR 2 0 0 600 AMPCO-PITTSBURGH CORP COMMON 032037103 273 15234 SH DFND 4 15234 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 293 16341 SH DFND 5 16341 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 20 1090 SH DFND 8 1090 0 0 AMPHENOL CORP COMMON 032095101 15532 200722 SH DFND 2 200722 0 0 AMPHENOL CORP COMMON 032095101 172 2219 SH DFND 2 2219 0 0 AMPHENOL CORP COMMON 032095101 244 3153 SH DFND 2 3153 0 0 AMPHENOL CORP COMMON 032095101 45 587 SH DFND 2 587 0 0 AMPHENOL CORP COMMON 032095101 437 5649 SH OTR 2 36 5577 0 AMPHENOL CORP COMMON 032095101 249 3213 SH OTR 2 0 270 2943 AMPHENOL CORP COMMON 032095101 530418 6854718 SH DFND 4 6823255 0 31463 AMPHENOL CORP COMMON 032095101 2077 26846 SH DFND 4 26846 0 0 AMPHENOL CORP COMMON 032095101 11755 151908 SH DFND 4 151908 0 0 AMPHENOL CORP COMMON 032095101 521 6737 SH OTR 4 6737 0 0 AMPHENOL CORP COMMON 032095101 21218 274204 SH DFND 5 274204 0 0 AMPHENOL CORP COMMON 032095101 25 326 SH OTR 1 0 326 0 AMPHENOL CORP COMMON 032095101 310 4000 SH OTR 10 0 0 4000 AMREIT INC NEW COMMON 03216B208 22 1249 SH OTR 2 0 1249 0 AMREIT INC NEW COMMON 03216B208 170 9794 SH DFND 5 9794 0 0 AMREIT INC NEW COMMON 03216B208 28 1592 SH DFND 8 1592 0 0 AMREIT INC NEW COMMON 03216B208 3 149 SH OTR 1 0 149 0 AMSURG CORP COMMON 03232P405 967 24368 SH DFND 2 24368 0 0 AMSURG CORP COMMON 03232P405 10612 267309 SH DFND 4 267309 0 0 AMSURG CORP COMMON 03232P405 2797 70451 SH DFND 5 70451 0 0 AMSURG CORP COMMON 03232P405 135 3412 SH DFND 8 3412 0 0 AMTRUST FINL SVCS INC BOND 032359AC5 6 4000 PRN DFND 2 0 0 0 AMTRUST FINL SVCS INC BOND 032359AC5 20157 12885000 PRN DFND 5 0 0 0 AMTRUST FINL SVCS INC COMMON 032359309 15533 398229 SH DFND 2 398229 0 0 AMTRUST FINL SVCS INC COMMON 032359309 2 57 SH OTR 2 0 57 0 AMTRUST FINL SVCS INC COMMON 032359309 108710 2787075 SH DFND 4 2787075 0 0 AMTRUST FINL SVCS INC COMMON 032359309 239 6127 SH DFND 4 6127 0 0 AMTRUST FINL SVCS INC COMMON 032359309 2210 56648 SH DFND 4 56648 0 0 AMTRUST FINL SVCS INC COMMON 032359309 3419 87659 SH DFND 4 66509 0 21150 AMTRUST FINL SVCS INC COMMON 032359309 692 17730 SH DFND 5 17730 0 0 AMTRUST FINL SVCS INC COMMON 032359309 39 1004 SH DFND 8 1004 0 0 AMTRUST FINL SVCS INC COMMON 032359309 719 18423 SH DFND 9 18423 0 0 AMTRUST FINL SVCS INC COMMON 032359309 6654 170592 SH DFND 9 170592 0 0 AMTRUST FINL SVCS INC COMMON 032359309 509 13041 SH DFND 9 13041 0 0 AMTRUST FINL SVCS INC COMMON 032359309 4775 122408 SH DFND 9 122408 0 0 AMTRUST FINL SVCS INC COMMON 032359309 152 3901 SH OTR 9 0 3901 0 AMTRUST FINL SVCS INC COMMON 032359309 1726 44261 SH DFND 12 0 0 44261 AMYRIS INC COMMON 03236M101 1 509 SH OTR 2 0 509 0 AMYRIS INC COMMON 03236M101 29 12761 SH DFND 5 12761 0 0 ANADARKO PETE CORP COMMON 032511107 58484 628928 SH DFND 2 628928 0 0 ANADARKO PETE CORP COMMON 032511107 13622 146487 SH DFND 2 122052 725 23710 ANADARKO PETE CORP COMMON 032511107 24942 268219 SH DFND 2 261832 546 5809 ANADARKO PETE CORP COMMON 032511107 2798 30092 SH DFND 2 30092 0 0 ANADARKO PETE CORP COMMON 032511107 518 5568 SH DFND 2 5568 0 0 ANADARKO PETE CORP COMMON 032511107 11313 121660 SH OTR 2 75442 35176 10935 ANADARKO PETE CORP COMMON 032511107 5659 60851 SH OTR 2 41451 5674 13693 ANADARKO PETE CORP COMMON 032511107 387 4164 SH OTR 2 0 4164 0 ANADARKO PETE CORP COMMON 032511107 269 2895 SH OTR 2 0 2895 0 ANADARKO PETE CORP COMMON 032511107 306 3290 SH OTR 2 0 3290 0 ANADARKO PETE CORP COMMON 032511107 10 111 SH OTR 2 0 111 0 ANADARKO PETE CORP COMMON 032511107 232 2495 SH OTR 2 0 2495 0 ANADARKO PETE CORP COMMON 032511107 703 7565 SH OTR 2 0 7565 0 ANADARKO PETE CORP COMMON 032511107 374100 4023008 SH DFND 4 3415690 0 607318 ANADARKO PETE CORP COMMON 032511107 18412 198004 SH DFND 4 198004 0 0 ANADARKO PETE CORP COMMON 032511107 1037 11149 SH DFND 4 11149 0 0 ANADARKO PETE CORP COMMON 032511107 3746 40283 SH DFND 4 40283 0 0 ANADARKO PETE CORP COMMON 032511107 45545 489789 SH DFND 4 466315 0 18544 ANADARKO PETE CORP COMMON 032511107 12 129 SH OTR 4 129 0 0 ANADARKO PETE CORP COMMON 032511107 157602 1694832 SH DFND 5 1694832 0 0 ANADARKO PETE CORP COMMON 032511107 826 8887 SH DFND 6 8887 0 0 ANADARKO PETE CORP COMMON 032511107 59024 634735 SH DFND 8 634735 0 0 ANADARKO PETE CORP COMMON 032511107 3230 34731 SH DFND 9 34731 0 0 ANADARKO PETE CORP COMMON 032511107 212906 2289561 SH DFND 9 2227116 29813 16215 ANADARKO PETE CORP COMMON 032511107 1090 11725 SH DFND 9 11725 0 0 ANADARKO PETE CORP COMMON 032511107 15738 169239 SH DFND 9 169239 0 0 ANADARKO PETE CORP COMMON 032511107 9478 101921 SH DFND 9 101921 0 0 ANADARKO PETE CORP COMMON 032511107 14320 154000 SH OTR 9 0 154000 0 ANADARKO PETE CORP COMMON 032511107 962 10343 SH DFND 1 7951 1306 1086 ANADARKO PETE CORP COMMON 032511107 1901 20444 SH OTR 1 17096 1622 1726 ANADARKO PETE CORP COMMON 032511107 11174 120159 SH OTR 10 0 0 120159 ANADARKO PETE CORP COMMON 032511107 11566 124376 SH DFND 12 60125 0 64251 ANADARKO PETE CORP OPTION 032511909 93 1000 SH Call DFND 5 1000 0 0 ANADARKO PETE CORP OPTION 032511958 13670 147000 SH Put DFND 5 147000 0 0 ANADIGICS INC COMMON 032515108 190 96300 SH DFND 5 96300 0 0 ANADIGICS INC COMMON 032515108 20 9966 SH DFND 8 9966 0 0 ANALOG DEVICES INC COMMON 032654105 13842 294191 SH DFND 2 294191 0 0 ANALOG DEVICES INC COMMON 032654105 117787 2503443 SH DFND 2 2478348 0 25095 ANALOG DEVICES INC COMMON 032654105 58599 1245454 SH DFND 2 1244799 0 655 ANALOG DEVICES INC COMMON 032654105 54 1145 SH DFND 2 1145 0 0 ANALOG DEVICES INC COMMON 032654105 3653 77633 SH OTR 2 17768 58117 1695 ANALOG DEVICES INC COMMON 032654105 1858 39485 SH OTR 2 17933 3082 18470 ANALOG DEVICES INC COMMON 032654105 1268 26951 SH OTR 2 0 26951 0 ANALOG DEVICES INC COMMON 032654105 18780 399151 SH OTR 2 0 399151 0 ANALOG DEVICES INC COMMON 032654105 10486 222878 SH OTR 2 0 222878 0 ANALOG DEVICES INC COMMON 032654105 13240 281406 SH OTR 2 0 281406 0 ANALOG DEVICES INC COMMON 032654105 1062 22581 SH OTR 2 0 22581 0 ANALOG DEVICES INC COMMON 032654105 57 1206 SH OTR 2 0 1206 0 ANALOG DEVICES INC COMMON 032654105 95 2016 SH OTR 2 0 2016 0 ANALOG DEVICES INC COMMON 032654105 433252 9208327 SH DFND 4 9193418 0 14909 ANALOG DEVICES INC COMMON 032654105 2004 42601 SH DFND 4 42601 0 0 ANALOG DEVICES INC COMMON 032654105 12937 274968 SH DFND 4 274968 0 0 ANALOG DEVICES INC COMMON 032654105 26755 568649 SH DFND 5 568649 0 0 ANALOG DEVICES INC COMMON 032654105 1729 36739 SH DFND 1 36585 0 154 ANALOG DEVICES INC COMMON 032654105 581 12344 SH OTR 1 11000 1106 238 ANALOG DEVICES INC COMMON 032654105 2470 52494 SH OTR 10 0 0 52494 ANALOGIC CORP COMMON 032657207 297 3590 SH OTR 2 0 3590 0 ANALOGIC CORP COMMON 032657207 163 1978 SH OTR 2 0 768 1210 ANALOGIC CORP COMMON 032657207 1764 21351 SH DFND 5 21351 0 0 ANALOGIC CORP COMMON 032657207 91 1105 SH DFND 8 1105 0 0 ANALOGIC CORP COMMON 032657207 21 260 SH OTR 10 0 0 260 ANAREN INC COMMON 032744104 7 274 SH OTR 2 0 274 0 ANAREN INC COMMON 032744104 15 600 SH OTR 2 0 0 600 ANAREN INC COMMON 032744104 301 11810 SH DFND 5 11810 0 0 ANAREN INC COMMON 032744104 34 1337 SH DFND 8 1337 0 0 ANDERSONS INC COMMON 034164103 119 1700 SH DFND 2 1700 0 0 ANDERSONS INC COMMON 034164103 81 1163 SH OTR 2 0 873 290 ANDERSONS INC COMMON 034164103 5880 84118 SH DFND 4 84118 0 0 ANDERSONS INC COMMON 034164103 3787 54171 SH DFND 4 41354 0 12817 ANDERSONS INC COMMON 034164103 2484 35535 SH DFND 5 35535 0 0 ANDERSONS INC COMMON 034164103 178 2540 SH DFND 8 2540 0 0 ANDERSONS INC COMMON 034164103 9752 139509 SH DFND 9 139509 0 0 ANDERSONS INC COMMON 034164103 555 7944 SH DFND 9 7944 0 0 ANDERSONS INC COMMON 034164103 5026 71903 SH DFND 9 71903 0 0 ANDERSONS INC COMMON 034164103 173 2478 SH OTR 9 0 2478 0 ANDERSONS INC COMMON 034164103 72 1034 SH OTR 1 0 1034 0 ANGIODYNAMICS INC COMMON 03475V101 62 4710 SH OTR 2 0 0 4710 ANGIODYNAMICS INC COMMON 03475V101 365 27636 SH DFND 5 27636 0 0 ANGIODYNAMICS INC COMMON 03475V101 42 3204 SH DFND 8 3204 0 0 ANGIES LIST INC COMMON 034754101 2 108 SH DFND 2 108 0 0 ANGIES LIST INC COMMON 034754101 389 17305 SH DFND 5 17305 0 0 ANGIES LIST INC COMMON 034754101 54 2412 SH DFND 8 2412 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 2054 154655 SH DFND 4 154655 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 164 12372 SH DFND 5 12372 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 342 25758 SH DFND 6 25758 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 391 29450 SH DFND 9 29450 0 0 ANGLOGOLD ASHANTI LTD ADR 035128206 308 23161 SH OTR 9 0 23161 0 ANGLOGOLD ASHANTI LTD ADR 035128206 0 1 SH OTR 10 0 0 1 ANGLOGOLD ASHANTI LTD OPTION 035128909 60 4500 SH Call DFND 5 4500 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6107 61566 SH DFND 2 61518 0 48 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 4274 43085 SH DFND 2 43085 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1646 16596 SH OTR 2 0 14311 2285 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 240 2418 SH OTR 2 0 193 2225 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3913 39447 SH OTR 2 0 39447 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 7800 78624 SH OTR 2 0 78624 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1485 14966 SH OTR 2 0 14966 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 17 171 SH OTR 2 0 171 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 20 201 SH OTR 2 0 201 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2382 24013 SH OTR 2 0 24013 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 120 1210 SH DFND 4 1210 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2407 24259 SH DFND 4 24259 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 3756 37865 SH DFND 4 37865 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 2165 21827 SH OTR 4 21827 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 6949 70055 SH DFND 8 70055 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 44 443 SH DFND 1 443 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 25 257 SH OTR 1 0 219 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 5749 57952 SH OTR 10 0 0 57952 ANIXTER INTL INC COMMON 035290105 3456 39424 SH DFND 2 39424 0 0 ANIXTER INTL INC COMMON 035290105 1 8 SH OTR 2 0 8 0 ANIXTER INTL INC COMMON 035290105 86129 982540 SH DFND 4 940190 0 42350 ANIXTER INTL INC COMMON 035290105 4645 52992 SH DFND 5 52992 0 0 ANIXTER INTL INC COMMON 035290105 164 1869 SH DFND 8 1869 0 0 ANIXTER INTL INC COMMON 035290105 2553 29120 SH DFND 9 29120 0 0 ANIXTER INTL INC COMMON 035290105 1271 14500 SH OTR 10 0 0 14500 ANN INC COMMON 035623107 618 17050 SH DFND 2 17050 0 0 ANN INC COMMON 035623107 14 386 SH OTR 2 0 386 0 ANN INC COMMON 035623107 2630 72614 SH DFND 4 72614 0 0 ANN INC COMMON 035623107 2113 58338 SH DFND 5 58338 0 0 ANN INC COMMON 035623107 18 498 SH DFND 8 498 0 0 ANNALY CAP MGMT INC BOND 035710AB8 10937 10736000 PRN DFND 4 0 0 0 ANNALY CAP MGMT INC BOND 035710AB8 3209 3150000 PRN DFND 5 0 0 0 ANNALY CAP MGMT INC BOND 035710AB8 11172 10966000 PRN DFND 9 0 0 0 ANNALY CAP MGMT INC BOND 035710AB8 4890 4800000 PRN DFND 9 0 0 0 ANNALY CAP MGMT INC BOND 035710AB8 484 475000 PRN DFND 9 0 0 0 ANNALY CAP MGMT INC BOND 035710AB8 3817 3747000 PRN OTR 9 0 0 0 ANNALY CAP MGMT INC COMMON 035710409 158939 13725274 SH DFND 4 13712930 0 12344 ANNALY CAP MGMT INC COMMON 035710409 537 46374 SH DFND 4 46374 0 0 ANNALY CAP MGMT INC COMMON 035710409 7287 629252 SH DFND 5 629252 0 0 ANNALY CAP MGMT INC COMMON 035710409 11003 950201 SH DFND 8 950201 0 0 ANNALY CAP MGMT INC COMMON 035710409 1093 94400 SH DFND 9 94400 0 0 ANNALY CAP MGMT INC COMMON 035710409 3479 300473 SH OTR 10 0 0 300473 ANNALY CAP MGMT INC OPTION 035710904 118 10200 SH Call DFND 5 10200 0 0 ANNALY CAP MGMT INC OPTION 035710904 579 50000 SH Call DFND 8 50000 0 0 ANNALY CAP MGMT INC OPTION 035710953 281 24300 SH Put DFND 5 24300 0 0 ANNALY CAP MGMT INC OPTION 035710953 579 50000 SH Put DFND 8 50000 0 0 ANNIES INC COMMON 03600T104 1688 34383 SH DFND 2 34383 0 0 ANNIES INC COMMON 03600T104 30523 621642 SH DFND 4 621642 0 0 ANNIES INC COMMON 03600T104 2302 46880 SH DFND 4 46880 0 0 ANNIES INC COMMON 03600T104 689 14033 SH DFND 5 14033 0 0 ANNIES INC COMMON 03600T104 6 113 SH DFND 8 113 0 0 ANNIES INC COMMON 03600T104 746 15200 SH DFND 9 15200 0 0 ANNIES INC COMMON 03600T104 1793 36523 SH DFND 12 0 0 36523 ANSYS INC COMMON 03662Q105 29 339 SH DFND 2 339 0 0 ANSYS INC COMMON 03662Q105 11 125 SH DFND 2 125 0 0 ANSYS INC COMMON 03662Q105 5166 59704 SH OTR 2 0 58763 905 ANSYS INC COMMON 03662Q105 47 546 SH OTR 2 0 546 0 ANSYS INC COMMON 03662Q105 4784 55290 SH DFND 4 55290 0 0 ANSYS INC COMMON 03662Q105 2772 32036 SH DFND 5 32036 0 0 ANSYS INC COMMON 03662Q105 2101 24284 SH DFND 8 24284 0 0 ANSYS INC COMMON 03662Q105 408 4715 SH OTR 1 0 4715 0 ANSYS INC COMMON 03662Q105 2 20 SH OTR 10 0 0 20 ANTARES PHARMA INC COMMON 036642106 96 23759 SH DFND 5 23759 0 0 ANTARES PHARMA INC COMMON 036642106 4 900 SH DFND 8 900 0 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 1775 367400 SH DFND 2 367400 0 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 26154 5414996 SH DFND 4 5414996 0 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 801 165836 SH DFND 5 165836 0 0 ANWORTH MORTGAGE ASSET CP COMMON 037347101 88 18122 SH DFND 8 18122 0 0 APACHE CORP COMMON 037411105 35607 418218 SH DFND 2 418218 0 0 APACHE CORP COMMON 037411105 7470 87738 SH DFND 2 70730 2266 14742 APACHE CORP COMMON 037411105 16148 189661 SH DFND 2 185059 424 4152 APACHE CORP COMMON 037411105 296 3473 SH DFND 2 3473 0 0 APACHE CORP COMMON 037411105 11289 132591 SH OTR 2 41862 85385 5258 APACHE CORP COMMON 037411105 2547 29915 SH OTR 2 20148 3898 5843 APACHE CORP COMMON 037411105 96 1130 SH OTR 2 0 1130 0 APACHE CORP COMMON 037411105 140 1650 SH OTR 2 0 1650 0 APACHE CORP COMMON 037411105 82 965 SH OTR 2 0 965 0 APACHE CORP COMMON 037411105 168420 1978153 SH DFND 4 1755544 0 222609 APACHE CORP COMMON 037411105 13755 161563 SH DFND 4 161563 0 0 APACHE CORP COMMON 037411105 149 1746 SH DFND 4 1746 0 0 APACHE CORP COMMON 037411105 6717 78891 SH DFND 4 62630 0 16211 APACHE CORP COMMON 037411105 119 1396 SH OTR 4 1396 0 0 APACHE CORP COMMON 037411105 81396 956025 SH DFND 5 956025 0 0 APACHE CORP COMMON 037411105 591 6945 SH DFND 6 6945 0 0 APACHE CORP COMMON 037411105 2169 25475 SH DFND 8 25475 0 0 APACHE CORP COMMON 037411105 9033 106100 SH DFND 9 106100 0 0 APACHE CORP COMMON 037411105 75797 890263 SH DFND 9 880843 9200 220 APACHE CORP COMMON 037411105 894 10504 SH DFND 9 10504 0 0 APACHE CORP COMMON 037411105 7986 93795 SH DFND 9 93795 0 0 APACHE CORP COMMON 037411105 2690 31600 SH DFND 9 31600 0 0 APACHE CORP COMMON 037411105 5204 61119 SH OTR 9 0 61119 0 APACHE CORP COMMON 037411105 2376 27907 SH DFND 1 13170 1017 13720 APACHE CORP COMMON 037411105 535 6287 SH OTR 1 1179 3655 1453 APACHE CORP COMMON 037411105 650 7633 SH OTR 10 0 0 7633 APACHE CORP COMMON 037411105 4052 47594 SH DFND 12 10690 0 36904 APACHE CORP OPTION 037411907 1022 12000 SH Call DFND 5 12000 0 0 APACHE CORP OPTION 037411907 22111 259700 SH Call DFND 8 259700 0 0 APACHE CORP OPTION 037411956 9178 107800 SH Put DFND 5 107800 0 0 APACHE CORP OPTION 037411956 2690 31600 SH Put DFND 8 31600 0 0 APARTMENT INV&MGMT COMMON 03748R101 18079 647077 SH DFND 2 647077 0 0 APARTMENT INV&MGMT COMMON 03748R101 1382 49446 SH DFND 2 49446 0 0 APARTMENT INV&MGMT COMMON 03748R101 15 538 SH DFND 2 538 0 0 APARTMENT INV&MGMT COMMON 03748R101 84203 3013699 SH DFND 4 2411579 0 602120 APARTMENT INV&MGMT COMMON 03748R101 14961 535459 SH DFND 4 531409 0 0 APARTMENT INV&MGMT COMMON 03748R101 10712 383408 SH DFND 5 383408 0 0 APARTMENT INV&MGMT COMMON 03748R101 17 624 SH DFND 6 624 0 0 APARTMENT INV&MGMT COMMON 03748R101 4954 177317 SH DFND 9 177317 0 0 APARTMENT INV&MGMT COMMON 03748R101 4003 143254 SH OTR 9 0 143254 0 APARTMENT INV&MGMT COMMON 03748R101 988 35365 SH DFND 12 24627 0 10738 APOGEE ENTERPRISES COMMON 037598109 13 430 SH OTR 2 0 430 0 APOGEE ENTERPRISES COMMON 037598109 1 22 SH OTR 2 5 17 0 APOGEE ENTERPRISES COMMON 037598109 1693 57125 SH DFND 5 57125 0 0 APOGEE ENTERPRISES COMMON 037598109 44 1472 SH DFND 8 1472 0 0 APOLLO GROUP INC COMMON 037604105 1 25 SH DFND 2 25 0 0 APOLLO GROUP INC COMMON 037604105 55 2658 SH OTR 2 0 2658 0 APOLLO GROUP INC COMMON 037604105 4 200 SH OTR 2 0 21 179 APOLLO GROUP INC COMMON 037604105 2304 110720 SH DFND 4 100824 0 9896 APOLLO GROUP INC COMMON 037604105 3678 176726 SH DFND 5 176726 0 0 APOLLO GROUP INC COMMON 037604105 603 28972 SH DFND 8 28972 0 0 APOLLO GROUP INC COMMON 037604105 967 46458 SH OTR 10 0 0 46458 APOLLO GROUP INC OPTION 037604907 117 5600 SH Call DFND 5 5600 0 0 APOLLO GROUP INC OPTION 037604956 77 3700 SH Put DFND 5 3700 0 0 APOLLO INVT CORP BOND 03761UAE6 2221 2105000 PRN DFND 9 0 0 0 APOLLO INVT CORP COMMON 03761U106 153 18788 SH DFND 2 18788 0 0 APOLLO INVT CORP COMMON 03761U106 8 1000 SH DFND 2 1000 0 0 APOLLO INVT CORP COMMON 03761U106 69 8439 SH OTR 2 0 4439 4000 APOLLO INVT CORP COMMON 03761U106 472 57865 SH OTR 2 57000 132 733 APOLLO INVT CORP COMMON 03761U106 7531 923908 SH DFND 4 923908 0 0 APOLLO INVT CORP COMMON 03761U106 1684 206579 SH DFND 5 206579 0 0 APOLLO INVT CORP COMMON 03761U106 229 28090 SH DFND 8 28090 0 0 APOLLO INVT CORP COMMON 03761U106 6141 753348 SH OTR 10 0 0 753348 APOLLO GLOBAL MGMT LLC COMMON 037612306 1 46 SH DFND 2 46 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 121 4277 SH DFND 4 4277 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 39217 1387720 SH OTR 4 0 1387720 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 1010 35757 SH DFND 5 35757 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 528 18677 SH DFND 8 18677 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 8419 297929 SH DFND 10 297929 0 0 APOLLO GLOBAL MGMT LLC COMMON 037612306 1461 51690 SH OTR 10 0 0 51690 APOLLO COML REAL EST FIN INC COMMON 03762U105 1512 99000 SH DFND 4 99000 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 544 35613 SH DFND 5 35613 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 1297 84920 SH DFND 8 84920 0 0 APOLLO COML REAL EST FIN INC COMMON 03762U105 683 44718 SH OTR 10 0 0 44718 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 25 1700 SH OTR 2 1700 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 699 47900 SH DFND 4 47900 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 374 25640 SH DFND 5 25640 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 4418 302788 SH DFND 8 302788 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 5215 357445 SH OTR 10 0 0 357445 APPLE INC COMMON 037833100 296639 622210 SH DFND 2 622210 0 0 APPLE INC COMMON 037833100 59376 124543 SH DFND 2 92272 1246 31025 APPLE INC COMMON 037833100 78927 165552 SH DFND 2 159094 1107 5333 APPLE INC COMMON 037833100 369 774 SH DFND 2 774 0 0 APPLE INC COMMON 037833100 2713 5691 SH DFND 2 5691 0 0 APPLE INC COMMON 037833100 69550 145883 SH OTR 2 59848 81643 3873 APPLE INC COMMON 037833100 28906 60631 SH OTR 2 36264 7013 17335 APPLE INC COMMON 037833100 3330 6984 SH OTR 2 0 6984 0 APPLE INC COMMON 037833100 1442 3025 SH OTR 2 0 3025 0 APPLE INC COMMON 037833100 1198 2512 SH OTR 2 0 2512 0 APPLE INC COMMON 037833100 21 44 SH OTR 2 0 44 0 APPLE INC COMMON 037833100 493 1034 SH OTR 2 0 1034 0 APPLE INC COMMON 037833100 16636 34895 SH OTR 2 0 34895 0 APPLE INC COMMON 037833100 2029518 4256984 SH DFND 4 3758310 0 498674 APPLE INC COMMON 037833100 59366 124523 SH DFND 4 124523 0 0 APPLE INC COMMON 037833100 1516 3179 SH DFND 4 3179 0 0 APPLE INC COMMON 037833100 4614 9677 SH DFND 4 9677 0 0 APPLE INC COMMON 037833100 70538 147956 SH DFND 4 137337 0 6229 APPLE INC COMMON 037833100 2377 4985 SH OTR 4 4985 0 0 APPLE INC COMMON 037833100 1124055 2357745 SH DFND 5 2357745 0 0 APPLE INC COMMON 037833100 213617 448069 SH DFND 8 448069 0 0 APPLE INC COMMON 037833100 45171 94747 SH DFND 9 94747 0 0 APPLE INC COMMON 037833100 136936 287229 SH DFND 9 274805 0 6154 APPLE INC COMMON 037833100 2142 4493 SH DFND 9 4493 0 0 APPLE INC COMMON 037833100 19017 39889 SH DFND 9 39889 0 0 APPLE INC COMMON 037833100 9151 19194 SH OTR 9 0 19194 0 APPLE INC COMMON 037833100 27570 57830 SH DFND 1 51794 736 5300 APPLE INC COMMON 037833100 6232 13072 SH OTR 1 2938 8883 1185 APPLE INC COMMON 037833100 70988 148899 SH OTR 10 0 0 148899 APPLE INC COMMON 037833100 41365 86765 SH DFND 12 23173 0 63592 APPLE INC OPTION 037833902 60118 126100 SH Call DFND 5 126100 0 0 APPLE INC OPTION 037833902 55736 116908 SH Call DFND 8 116908 0 0 APPLE INC OPTION 037833951 59784 125400 SH Put DFND 5 125400 0 0 APPLE INC OPTION 037833951 286241 600400 SH Put DFND 8 600400 0 0 APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 2269 44067 SH DFND 2 44067 0 0 APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 109 2121 SH OTR 2 0 2121 0 APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 16 305 SH OTR 2 0 305 0 APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 26208 508898 SH DFND 4 508898 0 0 APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 2655 51546 SH DFND 5 51546 0 0 APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 64 1239 SH DFND 8 1239 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 628 48656 SH DFND 5 48656 0 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W406 7 568 SH DFND 8 568 0 0 APPLIED MATERIALS COMMON 038222105 57856 3300218 SH DFND 2 3300218 0 0 APPLIED MATERIALS COMMON 038222105 6787 387157 SH DFND 2 305681 3264 78212 APPLIED MATERIALS COMMON 038222105 14814 845037 SH DFND 2 823860 2114 18938 APPLIED MATERIALS COMMON 038222105 404 23033 SH DFND 2 23033 0 0 APPLIED MATERIALS COMMON 038222105 3762 214617 SH OTR 2 151755 50911 11658 APPLIED MATERIALS COMMON 038222105 1652 94256 SH OTR 2 57882 14132 22113 APPLIED MATERIALS COMMON 038222105 145 8279 SH OTR 2 0 8279 0 APPLIED MATERIALS COMMON 038222105 200 11426 SH OTR 2 0 11426 0 APPLIED MATERIALS COMMON 038222105 197 11210 SH OTR 2 0 11210 0 APPLIED MATERIALS COMMON 038222105 422328 24090352 SH DFND 4 22365300 0 1725052 APPLIED MATERIALS COMMON 038222105 14476 825735 SH DFND 4 825735 0 0 APPLIED MATERIALS COMMON 038222105 72 4086 SH DFND 4 4086 0 0 APPLIED MATERIALS COMMON 038222105 79232 4519560 SH DFND 4 4399748 0 0 APPLIED MATERIALS COMMON 038222105 8 476 SH OTR 4 476 0 0 APPLIED MATERIALS COMMON 038222105 39144 2232870 SH DFND 5 2232870 0 0 APPLIED MATERIALS COMMON 038222105 38703 2207712 SH DFND 9 2195262 0 12450 APPLIED MATERIALS COMMON 038222105 23198 1323256 SH OTR 9 0 1323256 0 APPLIED MATERIALS COMMON 038222105 1190 67898 SH DFND 1 40173 5047 22678 APPLIED MATERIALS COMMON 038222105 304 17330 SH OTR 1 6051 4326 6953 APPLIED MATERIALS COMMON 038222105 622 35501 SH OTR 10 0 0 35501 APPLIED MATERIALS COMMON 038222105 7318 417422 SH DFND 12 144000 0 273422 APPLIED MATERIALS OPTION 038222907 53 3000 SH Call DFND 5 3000 0 0 APPLIED MATERIALS OPTION 038222956 56 3200 SH Put DFND 5 3200 0 0 APTARGROUP INC COMMON 038336103 2976 49488 SH DFND 2 49488 0 0 APTARGROUP INC COMMON 038336103 301 5000 SH DFND 2 5000 0 0 APTARGROUP INC COMMON 038336103 14 227 SH OTR 2 0 227 0 APTARGROUP INC COMMON 038336103 304 5054 SH OTR 2 0 5000 54 APTARGROUP INC COMMON 038336103 63091 1049247 SH DFND 4 995577 0 53670 APTARGROUP INC COMMON 038336103 2069 34414 SH DFND 5 34414 0 0 APTARGROUP INC COMMON 038336103 176 2919 SH DFND 8 2919 0 0 APTARGROUP INC COMMON 038336103 2 25 SH OTR 10 0 0 25 APPROACH RESOURCES INC COMMON 03834A103 1198 45600 SH DFND 2 45600 0 0 APPROACH RESOURCES INC COMMON 03834A103 531 20200 SH OTR 2 16800 0 3400 APPROACH RESOURCES INC COMMON 03834A103 79 3000 SH OTR 2 0 0 3000 APPROACH RESOURCES INC COMMON 03834A103 27892 1061327 SH DFND 4 1012527 0 48800 APPROACH RESOURCES INC COMMON 03834A103 1099 41816 SH DFND 5 41816 0 0 APPROACH RESOURCES INC COMMON 03834A103 65 2479 SH DFND 8 2479 0 0 APPROACH RESOURCES INC COMMON 03834A103 1168 44460 SH DFND 9 44460 0 0 AQUA AMERICA INC COMMON 03836W103 269 10875 SH DFND 2 10875 0 0 AQUA AMERICA INC COMMON 03836W103 35 1416 SH DFND 2 1416 0 0 AQUA AMERICA INC COMMON 03836W103 154 6241 SH OTR 2 0 6241 0 AQUA AMERICA INC COMMON 03836W103 13 512 SH OTR 2 0 137 375 AQUA AMERICA INC COMMON 03836W103 2740 110786 SH DFND 5 110786 0 0 AQUA AMERICA INC COMMON 03836W103 181 7299 SH DFND 8 7299 0 0 AQUA AMERICA INC COMMON 03836W103 6 226 SH OTR 1 0 226 0 ARATANA THERAPEUTICS INC COMMON 03874P101 7397 452693 SH DFND 9 452693 0 0 ARBITRON INC COMMON 03875Q108 23943 498817 SH DFND 5 498817 0 0 ARBOR RLTY TR INC COMMON 038923108 76 11281 SH DFND 5 11281 0 0 ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 7000 6875000 PRN DFND 5 0 0 0 ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 4031 3959000 PRN DFND 6 0 0 0 ARCELORMITTAL SA LUXEMBOURG BOND 03938LAK0 1318 1295000 PRN DFND 9 0 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 1 60 SH DFND 2 60 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 27 1991 SH OTR 2 0 1991 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 5 356 SH OTR 2 0 356 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 152 11127 SH DFND 5 11127 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 38584 2822500 SH DFND 6 2822500 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 577 42194 SH DFND 8 42194 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 2 130 SH OTR 1 0 130 0 ARCELORMITTAL SA LUXEMBOURG OPTION 03938L906 213 15600 SH Call DFND 5 15600 0 0 ARCELORMITTAL SA LUXEMBOURG OPTION 03938L955 38 2800 SH Put DFND 5 2800 0 0 ARCELORMITTAL SA LUXEMBOURG OPTION 03938L955 1367 100000 SH Put DFND 8 100000 0 0 ARCH COAL INC COMMON 039380100 112 27300 SH DFND 2 27300 0 0 ARCH COAL INC COMMON 039380100 7 1630 SH OTR 2 0 1630 0 ARCH COAL INC COMMON 039380100 1548 376600 SH DFND 4 376600 0 0 ARCH COAL INC COMMON 039380100 1396 339698 SH DFND 5 339698 0 0 ARCH COAL INC COMMON 039380100 108 26307 SH DFND 8 26307 0 0 ARCH COAL INC COMMON 039380100 56 13600 SH OTR 10 0 0 13600 ARCH COAL INC OPTION 039380902 179 43500 SH Call DFND 5 43500 0 0 ARCH COAL INC OPTION 039380951 28 6700 SH Put DFND 5 6700 0 0 ARCHER DANIELS MIDLAND CO BOND 039483AW2 13126 12900000 PRN DFND 5 0 0 0 ARCHER DANIELS MIDLAND CO BOND 039483AW2 1335 1312000 PRN DFND 9 0 0 0 ARCHER DANIELS MID COMMON 039483102 50933 1382542 SH DFND 2 1382542 0 0 ARCHER DANIELS MID COMMON 039483102 6985 189613 SH DFND 2 137357 971 51285 ARCHER DANIELS MID COMMON 039483102 17792 482958 SH DFND 2 475193 1010 6690 ARCHER DANIELS MID COMMON 039483102 89 2429 SH DFND 2 2429 0 0 ARCHER DANIELS MID COMMON 039483102 3338 90604 SH OTR 2 45068 39271 5986 ARCHER DANIELS MID COMMON 039483102 1760 47773 SH OTR 2 34444 4816 8452 ARCHER DANIELS MID COMMON 039483102 143 3892 SH OTR 2 0 3892 0 ARCHER DANIELS MID COMMON 039483102 197 5341 SH OTR 2 0 5341 0 ARCHER DANIELS MID COMMON 039483102 199 5415 SH OTR 2 0 5415 0 ARCHER DANIELS MID COMMON 039483102 334995 9093235 SH DFND 4 7827765 0 1265470 ARCHER DANIELS MID COMMON 039483102 13320 361574 SH DFND 4 361574 0 0 ARCHER DANIELS MID COMMON 039483102 443 12019 SH DFND 4 12019 0 0 ARCHER DANIELS MID COMMON 039483102 10328 280342 SH DFND 4 240439 0 28793 ARCHER DANIELS MID COMMON 039483102 8 222 SH OTR 4 222 0 0 ARCHER DANIELS MID COMMON 039483102 32779 889762 SH DFND 5 889762 0 0 ARCHER DANIELS MID COMMON 039483102 25853 701764 SH DFND 8 701764 0 0 ARCHER DANIELS MID COMMON 039483102 1530 41540 SH DFND 9 41540 0 0 ARCHER DANIELS MID COMMON 039483102 11749 318930 SH DFND 9 310550 0 8380 ARCHER DANIELS MID COMMON 039483102 688 18674 SH DFND 9 18674 0 0 ARCHER DANIELS MID COMMON 039483102 6144 166775 SH DFND 9 166775 0 0 ARCHER DANIELS MID COMMON 039483102 2191 59466 SH OTR 9 0 59466 0 ARCHER DANIELS MID COMMON 039483102 691 18766 SH DFND 1 14658 2366 1742 ARCHER DANIELS MID COMMON 039483102 313 8506 SH OTR 1 2627 2622 3257 ARCHER DANIELS MID COMMON 039483102 114 3088 SH OTR 10 0 0 3088 ARCHER DANIELS MID COMMON 039483102 11515 312579 SH DFND 12 121296 0 191283 ARCHER DANIELS MID OPTION 039483904 1002 27200 SH Call DFND 5 27200 0 0 ARCHER DANIELS MID OPTION 039483904 18420 500000 SH Call DFND 8 500000 0 0 ARCHER DANIELS MID OPTION 039483953 81 2200 SH Put DFND 5 2200 0 0 ARCTIC CAT INC COMMON 039670104 1 25 SH OTR 2 0 25 0 ARCTIC CAT INC COMMON 039670104 502 8797 SH DFND 4 8797 0 0 ARCTIC CAT INC COMMON 039670104 960 16833 SH DFND 5 16833 0 0 ARCTIC CAT INC COMMON 039670104 18 316 SH DFND 8 316 0 0 ARDEN GROUP INC COMMON 039762109 338 2600 SH DFND 2 2600 0 0 ARDEN GROUP INC COMMON 039762109 619 4764 SH DFND 4 4764 0 0 ARDEN GROUP INC COMMON 039762109 60 459 SH DFND 5 459 0 0 ARENA PHARMACEUTIC COMMON 040047102 800 151766 SH DFND 5 151766 0 0 ARENA PHARMACEUTIC COMMON 040047102 11 2128 SH DFND 8 2128 0 0 ARENA PHARMACEUTIC COMMON 040047102 1 100 SH OTR 10 0 0 100 ARENA PHARMACEUTIC OPTION 040047904 7 1300 SH Call DFND 5 1300 0 0 ARENA PHARMACEUTIC OPTION 040047953 4 700 SH Put DFND 5 700 0 0 ARGAN INC COMMON 04010E109 259 11800 SH DFND 2 11800 0 0 ARGAN INC COMMON 04010E109 1 64 SH OTR 2 0 64 0 ARGAN INC COMMON 04010E109 3276 149110 SH DFND 4 149110 0 0 ARGAN INC COMMON 04010E109 183 8340 SH DFND 5 8340 0 0 ARGAN INC COMMON 04010E109 29 1323 SH DFND 8 1323 0 0 ARES CAP CORP BOND 04010LAB9 9 8000 PRN DFND 2 0 0 0 ARES CAP CORP BOND 04010LAB9 258 240000 PRN DFND 5 0 0 0 ARES CAP CORP BOND 04010LAB9 2832 2634000 PRN DFND 9 0 0 0 ARES CAP CORP BOND 04010LAG8 8141 7866000 PRN DFND 4 0 0 0 ARES CAP CORP BOND 04010LAG8 7361 7112000 PRN DFND 5 0 0 0 ARES CAP CORP BOND 04010LAG8 12301 11885000 PRN DFND 9 0 0 0 ARES CAP CORP BOND 04010LAG8 8958 8655000 PRN DFND 9 0 0 0 ARES CAP CORP BOND 04010LAG8 720 696000 PRN DFND 9 0 0 0 ARES CAP CORP BOND 04010LAG8 1035 1000000 PRN OTR 9 0 0 0 ARES CAP CORP COMMON 04010L103 273 15800 SH DFND 2 0 0 15800 ARES CAP CORP COMMON 04010L103 7 389 SH DFND 2 389 0 0 ARES CAP CORP COMMON 04010L103 132 7650 SH OTR 2 98 7437 0 ARES CAP CORP COMMON 04010L103 27 1543 SH OTR 2 1001 182 360 ARES CAP CORP COMMON 04010L103 135 7828 SH DFND 4 7828 0 0 ARES CAP CORP COMMON 04010L103 1567 90636 SH DFND 5 90636 0 0 ARES CAP CORP COMMON 04010L103 581 33616 SH DFND 8 33616 0 0 ARES CAP CORP COMMON 04010L103 1107 64000 SH DFND 9 64000 0 0 ARES CAP CORP COMMON 04010L103 1233 71333 SH OTR 10 0 0 71333 ARES COML REAL ESTATE CORP COMMON 04013V108 119 9605 SH DFND 5 9605 0 0 ARES COML REAL ESTATE CORP COMMON 04013V108 11 862 SH DFND 8 862 0 0 ARES COML REAL ESTATE CORP COMMON 04013V108 1684 135466 SH OTR 10 0 0 135466 ARIAD PHARMACEUTIC COMMON 04033A100 449 24400 SH DFND 2 24400 0 0 ARIAD PHARMACEUTIC COMMON 04033A100 30 1623 SH OTR 2 0 1623 0 ARIAD PHARMACEUTIC COMMON 04033A100 8088 439585 SH DFND 4 439585 0 0 ARIAD PHARMACEUTIC COMMON 04033A100 624 33910 SH DFND 4 33910 0 0 ARIAD PHARMACEUTIC COMMON 04033A100 885 48083 SH DFND 5 48083 0 0 ARIAD PHARMACEUTIC COMMON 04033A100 416 22626 SH DFND 8 22626 0 0 ARIAD PHARMACEUTIC COMMON 04033A100 203 11010 SH DFND 9 11010 0 0 ARIAD PHARMACEUTIC COMMON 04033A100 1265 68750 SH OTR 10 0 0 68750 ARIAD PHARMACEUTIC COMMON 04033A100 487 26460 SH DFND 12 0 0 26460 ARKANSAS BEST CORP COMMON 040790107 838 32650 SH DFND 2 32650 0 0 ARKANSAS BEST CORP COMMON 040790107 6 228 SH OTR 2 0 228 0 ARKANSAS BEST CORP COMMON 040790107 4 159 SH OTR 2 0 159 0 ARKANSAS BEST CORP COMMON 040790107 12028 468578 SH DFND 4 468578 0 0 ARKANSAS BEST CORP COMMON 040790107 1572 61229 SH DFND 5 61229 0 0 ARKANSAS BEST CORP COMMON 040790107 92 3566 SH DFND 8 3566 0 0 ARLINGTON ASSET INVT CORP COMMON 041356205 423 17800 SH DFND 2 17800 0 0 ARLINGTON ASSET INVT CORP COMMON 041356205 10225 430000 SH DFND 4 430000 0 0 ARLINGTON ASSET INVT CORP COMMON 041356205 373 15695 SH DFND 5 15695 0 0 ARLINGTON ASSET INVT CORP COMMON 041356205 45 1902 SH DFND 8 1902 0 0 ARM HLDGS PLC ADR 042068106 6115 127080 SH DFND 2 127080 0 0 ARM HLDGS PLC ADR 042068106 8858 184078 SH DFND 2 183773 0 305 ARM HLDGS PLC ADR 042068106 2827 58743 SH DFND 2 58743 0 0 ARM HLDGS PLC ADR 042068106 1595 33151 SH OTR 2 0 31751 1400 ARM HLDGS PLC ADR 042068106 120 2493 SH OTR 2 0 123 2370 ARM HLDGS PLC ADR 042068106 470564 9778978 SH DFND 4 9680912 0 98066 ARM HLDGS PLC ADR 042068106 3597 74760 SH DFND 4 74760 0 0 ARM HLDGS PLC ADR 042068106 1690 35116 SH OTR 4 35116 0 0 ARM HLDGS PLC ADR 042068106 8 157 SH DFND 5 157 0 0 ARM HLDGS PLC ADR 042068106 394 8181 SH DFND 8 8181 0 0 ARM HLDGS PLC ADR 042068106 1052 21872 SH DFND 1 21872 0 0 ARM HLDGS PLC ADR 042068106 7 147 SH OTR 1 0 147 0 ARM HLDGS PLC ADR 042068106 165 3434 SH OTR 10 0 0 3434 ARMADA HOFFLER PPTYS INC COMMON 04208T108 86 8696 SH DFND 5 8696 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 23 2301 SH DFND 8 2301 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315101 2482 591000 SH DFND 4 591000 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315101 1256 298981 SH DFND 5 298981 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315101 197 46801 SH DFND 8 46801 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315101 13 3000 SH OTR 10 0 0 3000 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1213 22070 SH DFND 2 22070 0 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 3 55 SH OTR 2 0 55 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 21761 395948 SH DFND 4 395948 0 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1650 30020 SH DFND 4 30020 0 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1328 24165 SH DFND 5 24165 0 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 16 295 SH DFND 8 295 0 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 539 9808 SH DFND 9 9808 0 0 ARMSTRONG WORLD INDS INC NEW COMMON 04247X102 1288 23437 SH DFND 12 0 0 23437 ARQULE INC COMMON 04269E107 22 9441 SH OTR 2 0 9441 0 ARQULE INC COMMON 04269E107 634 271890 SH DFND 4 271890 0 0 ARQULE INC COMMON 04269E107 118 50542 SH DFND 5 50542 0 0 ARQULE INC COMMON 04269E107 2 1007 SH DFND 8 1007 0 0 ARRIS GROUP INC BOND 04269QAC4 19 18000 PRN DFND 5 0 0 0 ARRAY BIOPHARMA INC BOND 04269XAA3 1347 1173000 PRN DFND 5 0 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 56 9000 SH OTR 2 3500 0 5500 ARRAY BIOPHARMA INC COMMON 04269X105 378 60811 SH DFND 5 60811 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 6 962 SH DFND 8 962 0 0 ARRIS GROUP INC NEW COMMON 04270V106 1193 69972 SH DFND 2 69972 0 0 ARRIS GROUP INC NEW COMMON 04270V106 173 10150 SH OTR 2 3950 0 6200 ARRIS GROUP INC NEW COMMON 04270V106 78 4600 SH OTR 2 4600 0 0 ARRIS GROUP INC NEW COMMON 04270V106 8798 516012 SH DFND 4 516012 0 0 ARRIS GROUP INC NEW COMMON 04270V106 2822 165538 SH DFND 5 165538 0 0 ARRIS GROUP INC NEW COMMON 04270V106 72 4196 SH DFND 8 4196 0 0 ARRIS GROUP INC NEW COMMON 04270V106 116 6800 SH OTR 10 0 0 6800 ARROW ELECTRONICS COMMON 042735100 5050 104060 SH DFND 2 104060 0 0 ARROW ELECTRONICS COMMON 042735100 56 1150 SH DFND 2 1150 0 0 ARROW ELECTRONICS COMMON 042735100 53 1097 SH OTR 2 0 1097 0 ARROW ELECTRONICS COMMON 042735100 36 746 SH OTR 2 0 163 583 ARROW ELECTRONICS COMMON 042735100 273807 5642006 SH DFND 4 5642006 0 0 ARROW ELECTRONICS COMMON 042735100 1899 39137 SH DFND 4 39137 0 0 ARROW ELECTRONICS COMMON 042735100 9592 197649 SH DFND 4 197649 0 0 ARROW ELECTRONICS COMMON 042735100 23 470 SH DFND 4 470 0 0 ARROW ELECTRONICS COMMON 042735100 6387 131604 SH DFND 5 131604 0 0 ARROW ELECTRONICS COMMON 042735100 1933 39835 SH DFND 8 39835 0 0 ARROW ELECTRONICS COMMON 042735100 1867 38471 SH DFND 9 38471 0 0 ARROW FINANCIAL CO COMMON 042744102 4 151 SH OTR 2 0 151 0 ARROW FINANCIAL CO COMMON 042744102 422 16636 SH DFND 5 16636 0 0 ARROW FINANCIAL CO COMMON 042744102 33 1316 SH DFND 8 1316 0 0 ARTESIAN RESOURCES COMMON 043113208 24 1100 SH DFND 2 1100 0 0 ARTESIAN RESOURCES COMMON 043113208 80 3578 SH OTR 2 0 3578 0 ARTESIAN RESOURCES COMMON 043113208 3 143 SH OTR 2 0 143 0 ARTESIAN RESOURCES COMMON 043113208 654 29400 SH DFND 4 29400 0 0 ARTESIAN RESOURCES COMMON 043113208 92 4118 SH DFND 5 4118 0 0 ARTESIAN RESOURCES COMMON 043113208 20 918 SH DFND 8 918 0 0 ARTHROCARE INC COMMON 043136100 189 5300 SH DFND 2 5300 0 0 ARTHROCARE INC COMMON 043136100 93 2620 SH OTR 2 0 0 2620 ARTHROCARE INC COMMON 043136100 727 20426 SH DFND 3 20426 0 0 ARTHROCARE INC COMMON 043136100 1864 52400 SH DFND 4 52400 0 0 ARTHROCARE INC COMMON 043136100 1581 44443 SH DFND 5 44443 0 0 ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 325 6200 SH DFND 2 6200 0 0 ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 3261 62284 SH DFND 4 62110 0 174 ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 17 327 SH DFND 5 327 0 0 ARTISAN PARTNERS ASSET MGMT IN COMMON 04316A108 47 896 SH DFND 8 896 0 0 ARUBA NETWORKS INC COMMON 043176106 1680 100964 SH DFND 2 100964 0 0 ARUBA NETWORKS INC COMMON 043176106 1608 96654 SH DFND 2 96485 0 169 ARUBA NETWORKS INC COMMON 043176106 612 36798 SH DFND 2 36798 0 0 ARUBA NETWORKS INC COMMON 043176106 26 1533 SH OTR 2 0 1533 0 ARUBA NETWORKS INC COMMON 043176106 5 328 SH OTR 2 0 328 0 ARUBA NETWORKS INC COMMON 043176106 46782 2811397 SH DFND 4 2795740 0 15657 ARUBA NETWORKS INC COMMON 043176106 1365 82030 SH DFND 4 82030 0 0 ARUBA NETWORKS INC COMMON 043176106 484 29092 SH DFND 5 29092 0 0 ARUBA NETWORKS INC COMMON 043176106 3313 199104 SH DFND 9 199104 0 0 ARUBA NETWORKS INC COMMON 043176106 201 12090 SH DFND 1 12090 0 0 ARUBA NETWORKS INC COMMON 043176106 166 10000 SH OTR 10 0 0 10000 ARUBA NETWORKS INC COMMON 043176106 1066 64040 SH DFND 12 0 0 64040 ARUBA NETWORKS INC OPTION 043176957 285 17100 SH Put DFND 8 17100 0 0 ARVINMERITOR INC BOND 043353AF8 2016 2000000 PRN DFND 5 0 0 0 ASANKO GOLD INC COMMON 04341Y105 255 110950 SH DFND 4 110950 0 0 ASANKO GOLD INC COMMON 04341Y105 9598 4173000 SH DFND 9 4001327 171673 0 ASANKO GOLD INC COMMON 04341Y105 582 253000 SH DFND 9 253000 0 0 ASANKO GOLD INC COMMON 04341Y105 67 29313 SH OTR 9 0 29313 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 18 338 SH OTR 2 0 338 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 3 47 SH OTR 2 0 47 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1256 23615 SH DFND 5 23615 0 0 ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 36 680 SH DFND 8 680 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 1917 96187 SH DFND 4 96187 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 663 33264 SH DFND 5 33264 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 280 14027 SH DFND 8 14027 0 0 ASCENT CAP GROUP INC BOND 043632AA6 841 800000 PRN DFND 9 0 0 0 ASCENT CAP GROUP INC COMMON 043632108 78 971 SH OTR 2 0 901 70 ASCENT CAP GROUP INC COMMON 043632108 935 11600 SH DFND 5 11600 0 0 ASCENT CAP GROUP INC COMMON 043632108 124 1536 SH DFND 8 1536 0 0 ASCENT CAP GROUP INC COMMON 043632108 5 59 SH OTR 10 0 0 59 ASHFORD HOSPITALITY TR INC COMMON 044103109 1022 82825 SH DFND 2 82825 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 18190 1474090 SH DFND 4 1474090 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 1979 160381 SH DFND 5 160381 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 28 2281 SH DFND 6 2281 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 83 6712 SH DFND 8 6712 0 0 ASHFORD HOSPITALITY TR INC PREF CONV 044103505 1688 65000 SH DFND 8 0 0 0 ASHLAND INC NEW COMMON 044209104 1387 15000 SH DFND 2 15000 0 0 ASHLAND INC NEW COMMON 044209104 28 300 SH DFND 2 300 0 0 ASHLAND INC NEW COMMON 044209104 211 2286 SH OTR 2 1010 1276 0 ASHLAND INC NEW COMMON 044209104 328 3552 SH OTR 2 1015 83 2454 ASHLAND INC NEW COMMON 044209104 4835 52277 SH DFND 4 52277 0 0 ASHLAND INC NEW COMMON 044209104 15543 168064 SH DFND 5 168064 0 0 ASHLAND INC NEW COMMON 044209104 116 1249 SH DFND 6 1249 0 0 ASHLAND INC NEW COMMON 044209104 2679 28970 SH DFND 8 28970 0 0 ASHLAND INC NEW COMMON 044209104 1230 13300 SH DFND 9 13300 0 0 ASHLAND INC NEW COMMON 044209104 3 36 SH OTR 1 0 36 0 ASHLAND INC NEW COMMON 044209104 138 1490 SH OTR 10 0 0 1490 ASIAINFO-LINKAGE INC COMMON 04518A104 6 500 SH OTR 2 500 0 0 ASIAINFO-LINKAGE INC COMMON 04518A104 24 2074 SH DFND 4 2074 0 0 ASIAINFO-LINKAGE INC COMMON 04518A104 1 118 SH DFND 5 118 0 0 ASIAINFO-LINKAGE INC COMMON 04518A104 5049 437512 SH DFND 9 437512 0 0 ASPEN TECHNOLOGY COMMON 045327103 2042 59100 SH DFND 2 59100 0 0 ASPEN TECHNOLOGY COMMON 045327103 43 1246 SH OTR 2 0 1246 0 ASPEN TECHNOLOGY COMMON 045327103 2 64 SH OTR 2 0 64 0 ASPEN TECHNOLOGY COMMON 045327103 10519 304456 SH DFND 4 304456 0 0 ASPEN TECHNOLOGY COMMON 045327103 746 21599 SH DFND 5 21599 0 0 ASPEN TECHNOLOGY COMMON 045327103 50 1434 SH DFND 8 1434 0 0 ASPEN TECHNOLOGY COMMON 045327103 94 2714 SH OTR 10 0 0 2714 ASSOCD BANC-CORP COMMON 045487105 3583 231315 SH DFND 2 231315 0 0 ASSOCD BANC-CORP COMMON 045487105 5 300 SH DFND 2 300 0 0 ASSOCD BANC-CORP COMMON 045487105 120 7745 SH OTR 2 0 7745 0 ASSOCD BANC-CORP COMMON 045487105 65 4200 SH OTR 2 0 0 4200 ASSOCD BANC-CORP COMMON 045487105 92315 5959679 SH DFND 4 5717394 0 242285 ASSOCD BANC-CORP COMMON 045487105 1588 102544 SH DFND 5 102544 0 0 ASSOCD BANC-CORP COMMON 045487105 320 20669 SH DFND 8 20669 0 0 ASSOCD BANC-CORP COMMON 045487105 2545 164300 SH DFND 9 164300 0 0 ASSOCD BANC-CORP COMMON 045487105 150 9670 SH OTR 1 0 9670 0 ASSOCD BANC-CORP COMMON 045487105 4 275 SH OTR 10 0 0 275 ASSOCIATED ESTATES RLTY CORP COMMON 045604105 49 3300 SH DFND 2 3300 0 0 ASSOCIATED ESTATES RLTY CORP COMMON 045604105 93 6225 SH DFND 4 6225 0 0 ASSOCIATED ESTATES RLTY CORP COMMON 045604105 1833 122911 SH DFND 5 122911 0 0 ASSOCIATED ESTATES RLTY CORP COMMON 045604105 25 1693 SH DFND 6 1693 0 0 ASSOCIATED ESTATES RLTY CORP COMMON 045604105 103 6940 SH DFND 8 6940 0 0 ASSOCIATED ESTATES RLTY CORP COMMON 045604105 0 1 SH OTR 10 0 0 1 ASSURANT INC COMMON 04621X108 2231 41243 SH DFND 2 41243 0 0 ASSURANT INC COMMON 04621X108 11 200 SH DFND 2 200 0 0 ASSURANT INC COMMON 04621X108 88 1619 SH DFND 2 1619 0 0 ASSURANT INC COMMON 04621X108 15 276 SH DFND 2 276 0 0 ASSURANT INC COMMON 04621X108 84 1555 SH OTR 2 0 1479 0 ASSURANT INC COMMON 04621X108 112 2073 SH OTR 2 1775 282 16 ASSURANT INC COMMON 04621X108 2298 42482 SH DFND 4 38688 0 3794 ASSURANT INC COMMON 04621X108 3171 58610 SH DFND 4 44691 0 13919 ASSURANT INC COMMON 04621X108 10206 188656 SH DFND 5 188656 0 0 ASSURANT INC COMMON 04621X108 3788 70011 SH DFND 8 70011 0 0 ASSURANT INC COMMON 04621X108 6170 114055 SH DFND 9 114055 0 0 ASSURANT INC COMMON 04621X108 466 8610 SH DFND 9 8610 0 0 ASSURANT INC COMMON 04621X108 4292 79331 SH DFND 9 79331 0 0 ASSURANT INC COMMON 04621X108 144 2660 SH OTR 9 0 2660 0 ASSURANT INC COMMON 04621X108 4 75 SH OTR 1 0 75 0 ASSURANT INC COMMON 04621X108 1436 26543 SH OTR 10 0 0 26543 ASTEC INDUSTRIES COMMON 046224101 27 749 SH OTR 2 0 712 0 ASTEC INDUSTRIES COMMON 046224101 510 14196 SH DFND 4 14196 0 0 ASTEC INDUSTRIES COMMON 046224101 1229 34183 SH DFND 5 34183 0 0 ASTEC INDUSTRIES COMMON 046224101 103 2876 SH DFND 8 2876 0 0 ASTEX PHARMACEUTICALS INC COMMON 04624B103 51 5952 SH DFND 4 5952 0 0 ASTEX PHARMACEUTICALS INC COMMON 04624B103 380 44815 SH DFND 5 44815 0 0 ASTEX PHARMACEUTICALS INC COMMON 04624B103 89 10522 SH DFND 8 10522 0 0 ASTEX PHARMACEUTICALS INC COMMON 04624B103 11186 1317544 SH DFND 9 1317544 0 0 ASTORIA FINANCIAL COMMON 046265104 59 4775 SH DFND 2 4775 0 0 ASTORIA FINANCIAL COMMON 046265104 704 56598 SH DFND 4 56598 0 0 ASTORIA FINANCIAL COMMON 046265104 2411 193806 SH DFND 5 193806 0 0 ASTORIA FINANCIAL COMMON 046265104 157 12615 SH DFND 8 12615 0 0 ASTRAZENECA ADR 046353108 299 5757 SH DFND 2 1547 4210 0 ASTRAZENECA ADR 046353108 48 915 SH DFND 2 0 915 0 ASTRAZENECA ADR 046353108 22114 425845 SH OTR 2 5150 418845 1440 ASTRAZENECA ADR 046353108 7073 136208 SH OTR 2 1002 132456 2750 ASTRAZENECA ADR 046353108 1476 28425 SH OTR 1 6000 22344 0 ASTRAZENECA ADR 046353108 877 16896 SH OTR 10 0 0 16896 ASTRONICS CORP COMMON 046433108 229 4612 SH DFND 5 4612 0 0 ASTRONICS CORP COMMON 046433108 4 84 SH DFND 8 84 0 0 ASTRONICS CORP COMMON 046433108 6 121 SH OTR 1 0 121 0 ATHENAHEALTH INC COMMON 04685W103 151 1392 SH OTR 2 0 1392 0 ATHENAHEALTH INC COMMON 04685W103 31 285 SH OTR 2 0 285 0 ATHENAHEALTH INC COMMON 04685W103 2487 22900 SH DFND 4 0 0 22900 ATHENAHEALTH INC COMMON 04685W103 847 7797 SH DFND 5 7797 0 0 ATHENAHEALTH INC COMMON 04685W103 33 308 SH DFND 8 308 0 0 ATHENAHEALTH INC COMMON 04685W103 6213 57216 SH DFND 9 57216 0 0 ATHENAHEALTH INC COMMON 04685W103 16 144 SH OTR 10 0 0 144 ATHLON ENERGY INC COMMON 047477104 392 12000 SH DFND 5 12000 0 0 ATLANTIC PWR CORP COMMON 04878Q863 239 55500 SH DFND 2 55500 0 0 ATLANTIC PWR CORP COMMON 04878Q863 8 1800 SH DFND 2 1800 0 0 ATLANTIC PWR CORP COMMON 04878Q863 42 9792 SH OTR 2 0 9792 0 ATLANTIC PWR CORP COMMON 04878Q863 3253 754700 SH DFND 4 754700 0 0 ATLANTIC PWR CORP COMMON 04878Q863 257 59686 SH DFND 5 59686 0 0 ATLANTIC PWR CORP COMMON 04878Q863 57 13262 SH DFND 8 13262 0 0 ATLANTIC PWR CORP COMMON 04878Q863 3 643 SH OTR 1 0 643 0 ATLANTIC TELE NETW COMMON 049079205 255 4900 SH DFND 2 4900 0 0 ATLANTIC TELE NETW COMMON 049079205 2 33 SH OTR 2 0 33 0 ATLANTIC TELE NETW COMMON 049079205 3890 74612 SH DFND 4 74612 0 0 ATLANTIC TELE NETW COMMON 049079205 820 15730 SH DFND 5 15730 0 0 ATLANTIC TELE NETW COMMON 049079205 10 201 SH DFND 8 201 0 0 ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 180 3900 SH DFND 2 3900 0 0 ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 2 43 SH OTR 2 0 43 0 ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 1815 39425 SH DFND 4 39425 0 0 ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 2258 49060 SH DFND 5 49060 0 0 ATLAS AIR WORLDWIDE HLDGS INC COMMON 049164205 155 3369 SH DFND 8 3369 0 0 ATLAS ENERGY LP COMMON 04930A104 311 5700 SH DFND 5 5700 0 0 ATLAS ENERGY LP COMMON 04930A104 75274 1377892 SH DFND 10 1377892 0 0 ATLAS ENERGY LP COMMON 04930A104 1765 32313 SH OTR 10 0 0 32313 ATLAS PIPELINE PAR COMMON 049392103 19 500 SH DFND 2 500 0 0 ATLAS PIPELINE PAR COMMON 049392103 1733 44675 SH OTR 2 0 44675 0 ATLAS PIPELINE PAR COMMON 049392103 7 171 SH OTR 4 0 171 0 ATLAS PIPELINE PAR COMMON 049392103 189 4880 SH DFND 5 4880 0 0 ATLAS PIPELINE PAR COMMON 049392103 89628 2310005 SH DFND 10 2310005 0 0 ATLAS PIPELINE PAR COMMON 049392103 879 22659 SH OTR 10 0 0 22659 ATLAS RESOURCE PARTNERS LP COMMON 04941A101 404 19273 SH DFND 8 19273 0 0 ATLAS RESOURCE PARTNERS LP COMMON 04941A101 12406 592459 SH DFND 10 592459 0 0 ATLAS RESOURCE PARTNERS LP COMMON 04941A101 58 2784 SH OTR 10 0 0 2784 ATMEL CORP COMMON 049513104 25392 3412937 SH DFND 2 3412102 0 835 ATMEL CORP COMMON 049513104 4054 544954 SH DFND 2 544954 0 0 ATMEL CORP COMMON 049513104 3445 463041 SH DFND 2 302070 0 160971 ATMEL CORP COMMON 049513104 2824 379509 SH OTR 2 21647 337262 20600 ATMEL CORP COMMON 049513104 1 103 SH OTR 2 0 103 0 ATMEL CORP COMMON 049513104 3375 453644 SH OTR 2 0 453644 0 ATMEL CORP COMMON 049513104 848 113979 SH OTR 2 0 113979 0 ATMEL CORP COMMON 049513104 2457 330265 SH OTR 2 0 330265 0 ATMEL CORP COMMON 049513104 3 467 SH OTR 2 0 467 0 ATMEL CORP COMMON 049513104 83 11193 SH OTR 2 0 11193 0 ATMEL CORP COMMON 049513104 2331 313339 SH DFND 4 313339 0 0 ATMEL CORP COMMON 049513104 1141 153306 SH DFND 5 153306 0 0 ATMEL CORP COMMON 049513104 29 3865 SH DFND 8 3865 0 0 ATMEL CORP COMMON 049513104 470 63106 SH DFND 1 63106 0 0 ATMOS ENERGY CORP COMMON 049560105 3078 72280 SH DFND 2 72280 0 0 ATMOS ENERGY CORP COMMON 049560105 88 2076 SH DFND 2 2076 0 0 ATMOS ENERGY CORP COMMON 049560105 9 205 SH OTR 2 0 173 0 ATMOS ENERGY CORP COMMON 049560105 34 805 SH OTR 2 100 115 590 ATMOS ENERGY CORP COMMON 049560105 24405 573032 SH DFND 4 568682 0 4350 ATMOS ENERGY CORP COMMON 049560105 3707 87040 SH DFND 5 87040 0 0 ATMOS ENERGY CORP COMMON 049560105 485 11387 SH DFND 8 11387 0 0 ATMOS ENERGY CORP COMMON 049560105 7 155 SH OTR 1 0 155 0 ATMOS ENERGY CORP COMMON 049560105 8 190 SH OTR 10 0 0 190 ATWOOD OCEANICS INC COMMON 050095108 358 6500 SH DFND 2 6500 0 0 ATWOOD OCEANICS INC COMMON 050095108 9 170 SH DFND 2 170 0 0 ATWOOD OCEANICS INC COMMON 050095108 18 323 SH OTR 2 0 323 0 ATWOOD OCEANICS INC COMMON 050095108 1741 31640 SH DFND 4 28643 0 2997 ATWOOD OCEANICS INC COMMON 050095108 1591 28915 SH DFND 5 28915 0 0 ATWOOD OCEANICS INC COMMON 050095108 332 6025 SH DFND 8 6025 0 0 AUDIENCE INC COMMON 05070J102 333 29600 SH DFND 2 29600 0 0 AUDIENCE INC COMMON 05070J102 25 2262 SH OTR 2 0 2262 0 AUDIENCE INC COMMON 05070J102 3554 316200 SH DFND 4 316200 0 0 AUDIENCE INC COMMON 05070J102 46 4113 SH DFND 5 4113 0 0 AUDIENCE INC COMMON 05070J102 11 967 SH DFND 8 967 0 0 AUGUSTA RES CORP COMMON 050912203 531 259090 SH DFND 4 259090 0 0 AUGUSTA RES CORP COMMON 050912203 1 316 SH DFND 8 316 0 0 AUGUSTA RES CORP COMMON 050912203 17950 8755900 SH DFND 9 8540062 215838 0 AUGUSTA RES CORP COMMON 050912203 1753 855200 SH DFND 9 855200 0 0 AUGUSTA RES CORP COMMON 050912203 206 100484 SH OTR 9 0 100484 0 AUTODESK INC COMMON 052769106 602 14611 SH DFND 2 14611 0 0 AUTODESK INC COMMON 052769106 3 65 SH DFND 2 65 0 0 AUTODESK INC COMMON 052769106 34 822 SH DFND 2 822 0 0 AUTODESK INC COMMON 052769106 240 5837 SH OTR 2 121 5625 0 AUTODESK INC COMMON 052769106 12 290 SH OTR 2 7 265 18 AUTODESK INC COMMON 052769106 5177 125738 SH DFND 4 125738 0 0 AUTODESK INC COMMON 052769106 25595 621695 SH DFND 5 621695 0 0 AUTODESK INC COMMON 052769106 16 400 SH DFND 1 400 0 0 AUTODESK INC COMMON 052769106 43 1043 SH OTR 1 0 1043 0 AUTOLIV INC COMMON 052800109 9 104 SH DFND 2 104 0 0 AUTOLIV INC COMMON 052800109 990 11323 SH OTR 2 2700 8278 345 AUTOLIV INC COMMON 052800109 49 558 SH OTR 2 3 8 547 AUTOLIV INC COMMON 052800109 117 1340 SH DFND 4 1340 0 0 AUTOLIV INC COMMON 052800109 1240 14191 SH DFND 5 14191 0 0 AUTOLIV INC COMMON 052800109 2205 25233 SH DFND 8 25233 0 0 AUTO DATA PROCESS COMMON 053015103 4394 60710 SH DFND 2 60710 0 0 AUTO DATA PROCESS COMMON 053015103 108521 1499326 SH DFND 2 1481322 0 18004 AUTO DATA PROCESS COMMON 053015103 57963 800814 SH DFND 2 800341 0 473 AUTO DATA PROCESS COMMON 053015103 129 1779 SH DFND 2 1779 0 0 AUTO DATA PROCESS COMMON 053015103 10407 143781 SH OTR 2 76104 63586 3300 AUTO DATA PROCESS COMMON 053015103 14452 199668 SH OTR 2 126539 28808 44321 AUTO DATA PROCESS COMMON 053015103 1144 15799 SH OTR 2 0 15799 0 AUTO DATA PROCESS COMMON 053015103 17500 241785 SH OTR 2 0 241785 0 AUTO DATA PROCESS COMMON 053015103 8995 124274 SH OTR 2 0 124274 0 AUTO DATA PROCESS COMMON 053015103 9459 130683 SH OTR 2 0 130683 0 AUTO DATA PROCESS COMMON 053015103 365 5038 SH OTR 2 0 5038 0 AUTO DATA PROCESS COMMON 053015103 26 353 SH OTR 2 0 353 0 AUTO DATA PROCESS COMMON 053015103 81 1120 SH OTR 2 0 1120 0 AUTO DATA PROCESS COMMON 053015103 99930 1380636 SH DFND 4 1380636 0 0 AUTO DATA PROCESS COMMON 053015103 2933 40520 SH DFND 4 40520 0 0 AUTO DATA PROCESS COMMON 053015103 20 273 SH DFND 4 273 0 0 AUTO DATA PROCESS COMMON 053015103 71635 989714 SH DFND 5 989714 0 0 AUTO DATA PROCESS COMMON 053015103 1530 21145 SH DFND 8 21145 0 0 AUTO DATA PROCESS COMMON 053015103 2302 31801 SH DFND 9 21631 0 0 AUTO DATA PROCESS COMMON 053015103 2622 36219 SH DFND 1 20844 0 15375 AUTO DATA PROCESS COMMON 053015103 842 11638 SH OTR 1 8600 2173 865 AUTO DATA PROCESS COMMON 053015103 1019 14072 SH OTR 10 0 0 14072 AUTONATION INC COMMON 05329W102 721 13817 SH DFND 2 13817 0 0 AUTONATION INC COMMON 05329W102 0 9 SH DFND 2 9 0 0 AUTONATION INC COMMON 05329W102 2 29 SH DFND 2 29 0 0 AUTONATION INC COMMON 05329W102 12 237 SH DFND 2 237 0 0 AUTONATION INC COMMON 05329W102 221 4241 SH OTR 2 0 2397 1800 AUTONATION INC COMMON 05329W102 30 577 SH OTR 2 230 254 93 AUTONATION INC COMMON 05329W102 6852 131339 SH DFND 4 64439 0 66900 AUTONATION INC COMMON 05329W102 636 12190 SH DFND 4 11300 0 0 AUTONATION INC COMMON 05329W102 7148 137018 SH DFND 5 137018 0 0 AUTONATION INC COMMON 05329W102 323 6200 SH DFND 9 5600 0 600 AUTONATION INC COMMON 05329W102 12 227 SH OTR 1 0 227 0 AUTOZONE INC COMMON 053332102 50690 119912 SH DFND 2 119912 0 0 AUTOZONE INC COMMON 053332102 8417 19910 SH DFND 2 15064 156 4690 AUTOZONE INC COMMON 053332102 15792 37356 SH DFND 2 36486 86 779 AUTOZONE INC COMMON 053332102 20498 48490 SH DFND 2 48490 0 0 AUTOZONE INC COMMON 053332102 279 661 SH DFND 2 661 0 0 AUTOZONE INC COMMON 053332102 2826 6684 SH OTR 2 4178 2066 423 AUTOZONE INC COMMON 053332102 1543 3651 SH OTR 2 2378 399 869 AUTOZONE INC COMMON 053332102 412 975 SH OTR 2 0 975 0 AUTOZONE INC COMMON 053332102 189 446 SH OTR 2 0 446 0 AUTOZONE INC COMMON 053332102 235 555 SH OTR 2 0 555 0 AUTOZONE INC COMMON 053332102 15 35 SH OTR 2 0 35 0 AUTOZONE INC COMMON 053332102 341 806 SH OTR 2 0 806 0 AUTOZONE INC COMMON 053332102 999 2364 SH OTR 2 0 2364 0 AUTOZONE INC COMMON 053332102 676447 1600186 SH DFND 4 1503901 0 96285 AUTOZONE INC COMMON 053332102 2069 4894 SH DFND 4 4894 0 0 AUTOZONE INC COMMON 053332102 23614 55861 SH DFND 4 55861 0 0 AUTOZONE INC COMMON 053332102 530 1253 SH DFND 4 1253 0 0 AUTOZONE INC COMMON 053332102 1526 3611 SH DFND 4 3611 0 0 AUTOZONE INC COMMON 053332102 40502 95810 SH DFND 4 95140 0 0 AUTOZONE INC COMMON 053332102 11 27 SH OTR 4 27 0 0 AUTOZONE INC COMMON 053332102 20915 49476 SH DFND 5 49476 0 0 AUTOZONE INC COMMON 053332102 1835 4341 SH DFND 9 4341 0 0 AUTOZONE INC COMMON 053332102 110570 261562 SH DFND 9 253472 0 3846 AUTOZONE INC COMMON 053332102 8047 19035 SH DFND 9 19035 0 0 AUTOZONE INC COMMON 053332102 9596 22699 SH DFND 9 6949 0 0 AUTOZONE INC COMMON 053332102 2056 4864 SH OTR 9 0 4864 0 AUTOZONE INC COMMON 053332102 680 1608 SH DFND 1 1238 208 162 AUTOZONE INC COMMON 053332102 1060 2508 SH OTR 1 1947 239 322 AUTOZONE INC COMMON 053332102 8 19 SH OTR 10 0 0 19 AUTOZONE INC COMMON 053332102 9905 23432 SH DFND 12 9066 0 14366 AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 683 660000 PRN DFND 4 0 0 0 AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 1586 1533000 PRN DFND 5 0 0 0 AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 17601 17016000 PRN DFND 9 0 0 0 AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 1393 1347000 PRN DFND 9 0 0 0 AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 303 293000 PRN DFND 9 0 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 11 630 SH DFND 2 630 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 108 5925 SH OTR 2 0 5925 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 24 1327 SH OTR 2 0 1327 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 288 15828 SH DFND 5 15828 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 4510 247814 SH DFND 8 247814 0 0 AUXILIUM PHARMACEUTICALS INC OPTION 05334D909 131786 7240976 SH Call DFND 8 7240976 0 0 AVANIR PHARMACEUTICALS INC COMMON 05348P401 362 85687 SH DFND 5 85687 0 0 AVANIR PHARMACEUTICALS INC COMMON 05348P401 5 1218 SH DFND 8 1218 0 0 AVALONBAY CMNTYS INC COMMON 053484101 21202 166824 SH DFND 2 166824 0 0 AVALONBAY CMNTYS INC COMMON 053484101 2033 16000 SH DFND 2 16000 0 0 AVALONBAY CMNTYS INC COMMON 053484101 57 448 SH DFND 2 448 0 0 AVALONBAY CMNTYS INC COMMON 053484101 73304 576790 SH DFND 4 335790 0 241000 AVALONBAY CMNTYS INC COMMON 053484101 17259 135800 SH DFND 4 135800 0 0 AVALONBAY CMNTYS INC COMMON 053484101 35104 276216 SH DFND 5 276216 0 0 AVALONBAY CMNTYS INC COMMON 053484101 974 7662 SH DFND 8 7662 0 0 AVALONBAY CMNTYS INC COMMON 053484101 5045 39700 SH DFND 9 39700 0 0 AVALONBAY CMNTYS INC COMMON 053484101 3520 27700 SH OTR 9 0 27700 0 AVATAR HLDGS INC BOND 053494AF7 371 375000 PRN OTR 2 0 0 0 AVATAR HLDGS INC BOND 053494AG5 6862 6443000 PRN DFND 5 0 0 0 AVEO PHARMACEUTICALS INC COMMON 053588109 97 47005 SH DFND 5 47005 0 0 AVEO PHARMACEUTICALS INC COMMON 053588109 2 876 SH DFND 8 876 0 0 AVEO PHARMACEUTICALS INC COMMON 053588109 14 7000 SH OTR 10 0 0 7000 AVERY DENNISON CP COMMON 053611109 4100 94216 SH DFND 2 94216 0 0 AVERY DENNISON CP COMMON 053611109 748 17186 SH DFND 2 17186 0 0 AVERY DENNISON CP COMMON 053611109 88 2013 SH DFND 2 2013 0 0 AVERY DENNISON CP COMMON 053611109 16 361 SH DFND 2 361 0 0 AVERY DENNISON CP COMMON 053611109 267 6137 SH OTR 2 0 5667 470 AVERY DENNISON CP COMMON 053611109 511 11753 SH OTR 2 2005 1730 8018 AVERY DENNISON CP COMMON 053611109 31745 729439 SH DFND 4 585740 0 143699 AVERY DENNISON CP COMMON 053611109 1090 25041 SH DFND 4 25041 0 0 AVERY DENNISON CP COMMON 053611109 4305 98921 SH DFND 4 78859 0 18562 AVERY DENNISON CP COMMON 053611109 44712 1027382 SH DFND 5 1027382 0 0 AVERY DENNISON CP COMMON 053611109 62 1436 SH DFND 6 1436 0 0 AVERY DENNISON CP COMMON 053611109 358 8231 SH DFND 8 8231 0 0 AVERY DENNISON CP COMMON 053611109 7370 169351 SH DFND 9 168121 0 1230 AVERY DENNISON CP COMMON 053611109 575 13223 SH DFND 9 13223 0 0 AVERY DENNISON CP COMMON 053611109 4357 100113 SH DFND 9 100113 0 0 AVERY DENNISON CP COMMON 053611109 138 3163 SH OTR 9 0 3163 0 AVIAT NETWORKS INC COMMON 05366Y102 197 76825 SH DFND 2 76825 0 0 AVIAT NETWORKS INC COMMON 05366Y102 1 391 SH OTR 2 0 391 0 AVIAT NETWORKS INC COMMON 05366Y102 2136 831150 SH DFND 4 831150 0 0 AVIAT NETWORKS INC COMMON 05366Y102 359 139771 SH DFND 5 139771 0 0 AVIAT NETWORKS INC COMMON 05366Y102 20 7951 SH DFND 8 7951 0 0 AVID TECHNOLOGY COMMON 05367P100 652 108700 SH DFND 2 108700 0 0 AVID TECHNOLOGY COMMON 05367P100 6626 1104397 SH DFND 4 1104397 0 0 AVID TECHNOLOGY COMMON 05367P100 530 88319 SH DFND 5 88319 0 0 AVID TECHNOLOGY COMMON 05367P100 26 4415 SH DFND 8 4415 0 0 AVID TECHNOLOGY COMMON 05367P100 0 53 SH OTR 10 0 0 53 AVIS BUDGET GROUP BOND 053774AB1 13463 7400000 PRN DFND 5 0 0 0 AVIS BUDGET GROUP COMMON 053774105 69 2400 SH DFND 2 2400 0 0 AVIS BUDGET GROUP COMMON 053774105 9 319 SH OTR 2 82 237 0 AVIS BUDGET GROUP COMMON 053774105 46 1583 SH OTR 2 1550 33 0 AVIS BUDGET GROUP COMMON 053774105 706 24500 SH DFND 4 24500 0 0 AVIS BUDGET GROUP COMMON 053774105 6557 227432 SH DFND 5 227432 0 0 AVIS BUDGET GROUP COMMON 053774105 4180 144996 SH DFND 8 144996 0 0 AVIS BUDGET GROUP COMMON 053774105 2 86 SH OTR 1 0 86 0 AVISTA CORP COMMON 05379B107 768 29100 SH DFND 2 29100 0 0 AVISTA CORP COMMON 05379B107 33 1238 SH OTR 2 0 803 435 AVISTA CORP COMMON 05379B107 2 69 SH OTR 2 5 55 9 AVISTA CORP COMMON 05379B107 12163 460714 SH DFND 4 460714 0 0 AVISTA CORP COMMON 05379B107 4090 154942 SH DFND 5 154942 0 0 AVISTA CORP COMMON 05379B107 243 9200 SH DFND 8 9200 0 0 AVNET INC COMMON 053807103 1823 43700 SH DFND 2 43700 0 0 AVNET INC COMMON 053807103 367 8797 SH OTR 2 4728 1069 3000 AVNET INC COMMON 053807103 20 477 SH OTR 2 0 477 0 AVNET INC COMMON 053807103 15275 366220 SH DFND 4 333654 0 32566 AVNET INC COMMON 053807103 4590 110035 SH DFND 4 85075 0 24350 AVNET INC COMMON 053807103 7048 168973 SH DFND 5 168973 0 0 AVNET INC COMMON 053807103 2170 52027 SH DFND 8 52027 0 0 AVNET INC COMMON 053807103 8436 202243 SH DFND 9 201723 0 520 AVNET INC COMMON 053807103 649 15559 SH DFND 9 15559 0 0 AVNET INC COMMON 053807103 5311 127322 SH DFND 9 127322 0 0 AVNET INC COMMON 053807103 161 3860 SH OTR 9 0 3860 0 AVNET INC COMMON 053807103 14 328 SH OTR 10 0 0 328 AVIV REIT INC MD COMMON 05381L101 2517 110390 SH DFND 2 110390 0 0 AVIV REIT INC MD COMMON 05381L101 7150 313613 SH DFND 4 258950 0 54663 AVIV REIT INC MD COMMON 05381L101 8244 361600 SH DFND 4 361600 0 0 AVIV REIT INC MD COMMON 05381L101 108 4747 SH DFND 5 4747 0 0 AVIV REIT INC MD COMMON 05381L101 29 1252 SH DFND 8 1252 0 0 AVIV REIT INC MD COMMON 05381L101 2981 130750 SH DFND 9 130750 0 0 AVIV REIT INC MD COMMON 05381L101 3161 138650 SH OTR 9 0 138650 0 AVON PRODUCTS INC COMMON 054303102 2353 114205 SH DFND 2 114205 0 0 AVON PRODUCTS INC COMMON 054303102 82 4000 SH DFND 2 4000 0 0 AVON PRODUCTS INC COMMON 054303102 143 6920 SH DFND 2 6920 0 0 AVON PRODUCTS INC COMMON 054303102 33 1598 SH DFND 2 1598 0 0 AVON PRODUCTS INC COMMON 054303102 128 6208 SH OTR 2 0 6025 0 AVON PRODUCTS INC COMMON 054303102 63 3051 SH OTR 2 1107 344 1600 AVON PRODUCTS INC COMMON 054303102 51009 2476149 SH DFND 4 2447743 0 28406 AVON PRODUCTS INC COMMON 054303102 14244 691468 SH DFND 5 691468 0 0 AVON PRODUCTS INC COMMON 054303102 3097 150352 SH OTR 10 0 0 150352 AVON PRODUCTS INC OPTION 054303904 2 100 SH Call DFND 5 100 0 0 AXCELIS TECHS INC COMMON 054540109 5 2259 SH DFND 2 2259 0 0 AXCELIS TECHS INC COMMON 054540109 6 2847 SH OTR 2 0 0 2847 AXCELIS TECHS INC COMMON 054540109 180 85092 SH DFND 5 85092 0 0 AXCELIS TECHS INC COMMON 054540109 28 13117 SH DFND 8 13117 0 0 AXCELIS TECHS INC COMMON 054540109 5 2356 SH OTR 10 0 0 2356 AXIALL CORP COMMON 05463D100 40109 1061354 SH DFND 2 1061354 0 0 AXIALL CORP COMMON 05463D100 9584 253606 SH DFND 2 229233 1524 22849 AXIALL CORP COMMON 05463D100 10434 276118 SH DFND 2 269975 604 5503 AXIALL CORP COMMON 05463D100 49 1305 SH DFND 2 1305 0 0 AXIALL CORP COMMON 05463D100 1645 43525 SH OTR 2 31118 8614 3793 AXIALL CORP COMMON 05463D100 762 20159 SH OTR 2 17294 2334 492 AXIALL CORP COMMON 05463D100 22 582 SH OTR 2 0 582 0 AXIALL CORP COMMON 05463D100 5124 135602 SH OTR 2 0 135602 0 AXIALL CORP COMMON 05463D100 1117 29562 SH OTR 2 0 29562 0 AXIALL CORP COMMON 05463D100 546 14461 SH OTR 2 0 14461 0 AXIALL CORP COMMON 05463D100 88 2321 SH OTR 2 0 2321 0 AXIALL CORP COMMON 05463D100 4 93 SH OTR 2 0 93 0 AXIALL CORP COMMON 05463D100 34 908 SH OTR 2 0 908 0 AXIALL CORP COMMON 05463D100 204868 5421212 SH DFND 4 4962435 0 458777 AXIALL CORP COMMON 05463D100 9183 242998 SH DFND 4 242998 0 0 AXIALL CORP COMMON 05463D100 153 4039 SH DFND 4 4039 0 0 AXIALL CORP COMMON 05463D100 1079 28543 SH DFND 4 26423 0 0 AXIALL CORP COMMON 05463D100 137 3636 SH OTR 4 3636 0 0 AXIALL CORP COMMON 05463D100 2273 60144 SH DFND 5 60144 0 0 AXIALL CORP COMMON 05463D100 649 17187 SH DFND 8 17187 0 0 AXIALL CORP COMMON 05463D100 529 13998 SH DFND 9 13998 0 0 AXIALL CORP COMMON 05463D100 512 13545 SH DFND 9 12048 0 1497 AXIALL CORP COMMON 05463D100 406 10741 SH OTR 9 0 10741 0 AXIALL CORP COMMON 05463D100 826 21863 SH DFND 1 13207 1525 7131 AXIALL CORP COMMON 05463D100 181 4781 SH OTR 1 1929 749 2103 AXIALL CORP COMMON 05463D100 258 6828 SH OTR 10 0 0 6828 AXIALL CORP COMMON 05463D100 6095 161296 SH DFND 12 84655 0 76641 BB&T CORP COMMON 054937107 7208 213557 SH DFND 2 213557 0 0 BB&T CORP COMMON 054937107 1833 54311 SH DFND 2 44206 0 10105 BB&T CORP COMMON 054937107 3804 112721 SH DFND 2 108052 1100 3569 BB&T CORP COMMON 054937107 88 2594 SH DFND 2 2594 0 0 BB&T CORP COMMON 054937107 2691 79719 SH OTR 2 17129 62206 0 BB&T CORP COMMON 054937107 1471 43595 SH OTR 2 27967 3263 12365 BB&T CORP COMMON 054937107 449 13311 SH OTR 2 0 13311 0 BB&T CORP COMMON 054937107 503 14905 SH OTR 2 0 14905 0 BB&T CORP COMMON 054937107 93 2759 SH OTR 2 0 2759 0 BB&T CORP COMMON 054937107 18 521 SH OTR 2 0 521 0 BB&T CORP COMMON 054937107 400 11851 SH OTR 2 0 11851 0 BB&T CORP COMMON 054937107 1190 35270 SH OTR 2 0 35270 0 BB&T CORP COMMON 054937107 130082 3854288 SH DFND 4 3787094 0 67194 BB&T CORP COMMON 054937107 0 4 SH DFND 4 4 0 0 BB&T CORP COMMON 054937107 1295 38370 SH DFND 4 35390 0 0 BB&T CORP COMMON 054937107 37068 1098318 SH DFND 5 1098318 0 0 BB&T CORP COMMON 054937107 4753 140817 SH DFND 8 140817 0 0 BB&T CORP COMMON 054937107 347 10277 SH DFND 9 10277 0 0 BB&T CORP COMMON 054937107 340 10081 SH DFND 1 9903 0 178 BB&T CORP COMMON 054937107 120 3543 SH OTR 1 0 2667 876 BB&T CORP COMMON 054937107 1091 32335 SH OTR 10 0 0 32335 BB&T CORP COMMON 054937107 976 28930 SH DFND 12 28930 0 0 BB&T CORP PREFERRED 054937800 4457 228000 SH DFND 4 0 0 0 BB&T CORP PREFERRED 054937800 39 2000 SH DFND 9 0 0 0 BB&T CORP PREFERRED 054937800 2639 135000 SH OTR 9 0 0 0 B & G FOODS INC NEW COMMON 05508R106 646 18700 SH DFND 2 18700 0 0 B & G FOODS INC NEW COMMON 05508R106 183 5305 SH DFND 2 5305 0 0 B & G FOODS INC NEW COMMON 05508R106 25 725 SH OTR 2 0 725 0 B & G FOODS INC NEW COMMON 05508R106 52 1508 SH OTR 2 1000 508 0 B & G FOODS INC NEW COMMON 05508R106 2659 76958 SH DFND 4 76958 0 0 B & G FOODS INC NEW COMMON 05508R106 2473 71580 SH DFND 5 71580 0 0 B & G FOODS INC NEW COMMON 05508R106 39 1138 SH DFND 8 1138 0 0 B & G FOODS INC NEW COMMON 05508R106 608 17600 SH OTR 1 17600 0 0 B & G FOODS INC NEW COMMON 05508R106 12 360 SH OTR 10 0 0 360 BCE INC COMMON 05534B760 396 9275 SH DFND 2 6000 3275 0 BCE INC COMMON 05534B760 66 1540 SH DFND 2 615 925 0 BCE INC COMMON 05534B760 13161 308213 SH OTR 2 8360 295663 3665 BCE INC COMMON 05534B760 2907 68076 SH OTR 2 22180 42656 3240 BCE INC COMMON 05534B760 48 1125 SH DFND 4 0 0 1125 BCE INC COMMON 05534B760 701 16426 SH DFND 4 14918 0 0 BCE INC COMMON 05534B760 863 20202 SH DFND 5 20202 0 0 BCE INC COMMON 05534B760 790 18509 SH DFND 6 18509 0 0 BCE INC COMMON 05534B760 1049 24566 SH DFND 8 24566 0 0 BCE INC COMMON 05534B760 440 10301 SH DFND 9 9435 0 866 BCE INC COMMON 05534B760 158 3700 SH DFND 1 3700 0 0 BCE INC COMMON 05534B760 1297 30370 SH OTR 1 8900 21470 0 BCE INC COMMON 05534B760 368 8624 SH OTR 10 0 0 8624 BGC PARTNERS INC BOND 05541TAD3 990 965000 PRN DFND 5 0 0 0 BGC PARTNERS INC COMMON 05541T101 95 16800 SH DFND 2 16800 0 0 BGC PARTNERS INC COMMON 05541T101 1 91 SH OTR 2 0 91 0 BGC PARTNERS INC COMMON 05541T101 1 242 SH OTR 2 0 242 0 BGC PARTNERS INC COMMON 05541T101 2889 512140 SH DFND 4 512140 0 0 BGC PARTNERS INC COMMON 05541T101 617 109425 SH DFND 5 109425 0 0 BGC PARTNERS INC COMMON 05541T101 6 1062 SH DFND 8 1062 0 0 BGC PARTNERS INC COMMON 05541T101 7675 1360524 SH OTR 10 0 0 1360524 BOK FINL CORP COMMON 05561Q201 196 3100 SH DFND 2 3100 0 0 BOK FINL CORP COMMON 05561Q201 65 1020 SH OTR 2 0 20 1000 BOK FINL CORP COMMON 05561Q201 73 1150 SH OTR 2 0 0 1150 BOK FINL CORP COMMON 05561Q201 1181 18650 SH DFND 4 18650 0 0 BOK FINL CORP COMMON 05561Q201 587 9263 SH DFND 5 9263 0 0 BOK FINL CORP COMMON 05561Q201 210 3320 SH DFND 8 3320 0 0 BP ADR 055622104 1199 28535 SH DFND 2 28535 0 0 BP ADR 055622104 4093 97372 SH DFND 2 97372 0 0 BP ADR 055622104 2725 64825 SH OTR 2 52176 9576 3073 BP ADR 055622104 7927 188610 SH OTR 2 141994 3694 42922 BP ADR 055622104 8266 196660 SH DFND 5 196660 0 0 BP ADR 055622104 18964 451199 SH DFND 8 451199 0 0 BP ADR 055622104 613 14583 SH OTR 1 7300 7131 0 BP ADR 055622104 32584 775244 SH OTR 10 0 0 775244 BP OPTION 055622906 1433 34100 SH Call DFND 5 34100 0 0 BP OPTION 055622955 14446 343700 SH Put DFND 5 343700 0 0 BP PRUDHOE BAY RTY TR COMMON 055630107 130 1500 SH OTR 2 0 0 1500 BP PRUDHOE BAY RTY TR COMMON 055630107 540 6233 SH OTR 10 0 0 6233 BPZ RESOURCES INC COMMON 055639108 119 60826 SH DFND 5 60826 0 0 BPZ RESOURCES INC COMMON 055639108 21 10859 SH DFND 8 10859 0 0 BRE PROPERTIES INC COMMON 05564E106 4477 88190 SH DFND 2 88190 0 0 BRE PROPERTIES INC COMMON 05564E106 13561 267167 SH DFND 4 222710 0 44457 BRE PROPERTIES INC COMMON 05564E106 3957 77962 SH DFND 5 77962 0 0 BRE PROPERTIES INC COMMON 05564E106 20 402 SH DFND 6 402 0 0 BRE PROPERTIES INC COMMON 05564E106 602 11864 SH DFND 8 11864 0 0 BNC BANCORP COMMON 05566T101 39 2900 SH DFND 2 2900 0 0 BNC BANCORP COMMON 05566T101 703 52700 SH DFND 4 52700 0 0 BNC BANCORP COMMON 05566T101 168 12604 SH DFND 5 12604 0 0 BNC BANCORP COMMON 05566T101 30 2218 SH DFND 8 2218 0 0 BOFI HLDG INC COMMON 05566U108 149 2300 SH DFND 2 2300 0 0 BOFI HLDG INC COMMON 05566U108 2 30 SH OTR 2 0 30 0 BOFI HLDG INC COMMON 05566U108 1478 22800 SH DFND 4 22800 0 0 BOFI HLDG INC COMMON 05566U108 949 14641 SH DFND 5 14641 0 0 BOFI HLDG INC COMMON 05566U108 15 235 SH DFND 8 235 0 0 BT GROUP PLC ADR 05577E101 11 200 SH DFND 2 200 0 0 BT GROUP PLC ADR 05577E101 97 1752 SH OTR 2 0 1752 0 BT GROUP PLC ADR 05577E101 16 297 SH OTR 2 0 297 0 BT GROUP PLC ADR 05577E101 15 271 SH OTR 1 0 177 0 BT GROUP PLC ADR 05577E101 314 5685 SH OTR 10 0 0 5685 BABCOCK & WILCOX CO NEW COMMON 05615F102 260 7700 SH DFND 2 7700 0 0 BABCOCK & WILCOX CO NEW COMMON 05615F102 2 59 SH DFND 2 59 0 0 BABCOCK & WILCOX CO NEW COMMON 05615F102 100 2976 SH OTR 2 167 1999 810 BABCOCK & WILCOX CO NEW COMMON 05615F102 519 15397 SH OTR 2 555 2399 12443 BABCOCK & WILCOX CO NEW COMMON 05615F102 1404 41628 SH DFND 4 32990 0 8638 BABCOCK & WILCOX CO NEW COMMON 05615F102 1564 46377 SH DFND 5 46377 0 0 BABCOCK & WILCOX CO NEW COMMON 05615F102 169 5002 SH DFND 8 5002 0 0 BABCOCK & WILCOX CO NEW COMMON 05615F102 4 127 SH OTR 1 0 127 0 BABSON CAP CORPORATE INVS COMMON 05617K109 14 930 SH DFND 2 930 0 0 BABSON CAP CORPORATE INVS COMMON 05617K109 355 23160 SH OTR 2 10000 0 13160 BADGER METER INC COMMON 056525108 36 780 SH OTR 2 0 780 0 BADGER METER INC COMMON 056525108 909 19556 SH DFND 5 19556 0 0 BADGER METER INC COMMON 056525108 14 295 SH DFND 8 295 0 0 BAIDU INC ADR 056752108 779 5020 SH DFND 2 5020 0 0 BAIDU INC ADR 056752108 78 505 SH DFND 2 505 0 0 BAIDU INC ADR 056752108 60 387 SH DFND 2 387 0 0 BAIDU INC ADR 056752108 331 2135 SH OTR 2 45 1283 807 BAIDU INC ADR 056752108 31 197 SH OTR 2 107 20 70 BAIDU INC ADR 056752108 51538 332117 SH DFND 4 328240 0 3877 BAIDU INC ADR 056752108 375 2414 SH DFND 4 2414 0 0 BAIDU INC ADR 056752108 68 439 SH DFND 4 439 0 0 BAIDU INC ADR 056752108 172 1111 SH OTR 4 1111 0 0 BAIDU INC ADR 056752108 51915 334549 SH DFND 5 334549 0 0 BAIDU INC ADR 056752108 14381 92676 SH DFND 8 92676 0 0 BAIDU INC ADR 056752108 27416 176672 SH DFND 9 176672 0 0 BAIDU INC ADR 056752108 1692 10903 SH OTR 9 0 10903 0 BAIDU INC ADR 056752108 58 375 SH DFND 1 0 0 375 BAIDU INC ADR 056752108 2098 13518 SH OTR 10 0 0 13518 BAIDU INC OPTION 056752900 1040 6700 SH Call DFND 5 6700 0 0 BAIDU INC OPTION 056752959 466 3000 SH Put DFND 5 3000 0 0 BAIDU INC OPTION 056752959 372 2400 SH Put DFND 8 2400 0 0 BAKER MICHAEL CORP COMMON 057149106 676 16700 SH DFND 2 16700 0 0 BAKER MICHAEL CORP COMMON 057149106 1 18 SH OTR 2 0 18 0 BAKER MICHAEL CORP COMMON 057149106 9234 228179 SH DFND 4 228179 0 0 BAKER MICHAEL CORP COMMON 057149106 30 734 SH DFND 4 734 0 0 BAKER MICHAEL CORP COMMON 057149106 567 14016 SH DFND 5 14016 0 0 BAKER MICHAEL CORP COMMON 057149106 45 1116 SH DFND 8 1116 0 0 BAKER MICHAEL CORP COMMON 057149106 6794 167868 SH DFND 9 167868 0 0 BAKER HUGHES INC COMMON 057224107 6460 131578 SH DFND 2 131578 0 0 BAKER HUGHES INC COMMON 057224107 614 12498 SH DFND 2 12498 0 0 BAKER HUGHES INC COMMON 057224107 1679 34194 SH DFND 2 33914 0 280 BAKER HUGHES INC COMMON 057224107 80 1633 SH DFND 2 1633 0 0 BAKER HUGHES INC COMMON 057224107 3653 74405 SH OTR 2 23357 45265 5600 BAKER HUGHES INC COMMON 057224107 997 20299 SH OTR 2 3606 3831 12862 BAKER HUGHES INC COMMON 057224107 51386 1046555 SH DFND 4 831124 0 215431 BAKER HUGHES INC COMMON 057224107 943 19211 SH DFND 4 17811 0 0 BAKER HUGHES INC COMMON 057224107 49114 1000281 SH DFND 5 1000281 0 0 BAKER HUGHES INC COMMON 057224107 384 7830 SH DFND 6 7830 0 0 BAKER HUGHES INC COMMON 057224107 17138 349038 SH DFND 8 349038 0 0 BAKER HUGHES INC COMMON 057224107 540 10994 SH DFND 9 9834 0 1160 BAKER HUGHES INC COMMON 057224107 254 5172 SH OTR 9 0 5172 0 BAKER HUGHES INC COMMON 057224107 88 1800 SH DFND 1 1800 0 0 BAKER HUGHES INC COMMON 057224107 183 3724 SH OTR 1 0 3724 0 BAKER HUGHES INC COMMON 057224107 4 84 SH OTR 10 0 0 84 BAKER HUGHES INC COMMON 057224107 667 13590 SH DFND 12 0 0 13590 BAKER HUGHES INC OPTION 057224909 44 900 SH Call DFND 5 900 0 0 BAKER HUGHES INC OPTION 057224958 594 12100 SH Put DFND 5 12100 0 0 BALCHEM CORP COMMON 057665200 23 451 SH OTR 2 0 451 0 BALCHEM CORP COMMON 057665200 1073 20738 SH DFND 4 20738 0 0 BALCHEM CORP COMMON 057665200 1751 33838 SH DFND 5 33838 0 0 BALCHEM CORP COMMON 057665200 33 638 SH DFND 8 638 0 0 BALDWIN & LYONS INC COMMON 057755209 296 12122 SH DFND 5 12122 0 0 BALDWIN & LYONS INC COMMON 057755209 29 1185 SH DFND 8 1185 0 0 BALL CORP COMMON 058498106 10224 227814 SH DFND 2 227814 0 0 BALL CORP COMMON 058498106 284 6338 SH DFND 2 1608 0 4730 BALL CORP COMMON 058498106 670 14920 SH DFND 2 14920 0 0 BALL CORP COMMON 058498106 24 535 SH DFND 2 535 0 0 BALL CORP COMMON 058498106 116 2594 SH OTR 2 0 2594 0 BALL CORP COMMON 058498106 69 1530 SH OTR 2 3 585 942 BALL CORP COMMON 058498106 394131 8781879 SH DFND 4 8495829 0 286050 BALL CORP COMMON 058498106 2397 53408 SH DFND 4 53408 0 0 BALL CORP COMMON 058498106 12092 269429 SH DFND 4 269429 0 0 BALL CORP COMMON 058498106 1314 29280 SH DFND 4 27140 0 0 BALL CORP COMMON 058498106 17746 395402 SH DFND 5 395402 0 0 BALL CORP COMMON 058498106 106 2351 SH DFND 6 2351 0 0 BALL CORP COMMON 058498106 260 5800 SH DFND 9 5800 0 0 BALL CORP COMMON 058498106 707 15745 SH DFND 9 14165 0 1580 BALL CORP COMMON 058498106 21 471 SH OTR 1 0 471 0 BALL CORP COMMON 058498106 583 13000 SH DFND 12 11000 0 2000 BALLY TECHNOLOGIES INC COMMON 05874B107 20 283 SH OTR 2 0 283 0 BALLY TECHNOLOGIES INC COMMON 05874B107 6034 83736 SH DFND 4 81199 0 2537 BALLY TECHNOLOGIES INC COMMON 05874B107 1018 14122 SH DFND 5 14122 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 22 309 SH DFND 8 309 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 54 750 SH OTR 10 0 0 750 BANCFIRST CORP COMMON 05945F103 1430 26450 SH DFND 2 26450 0 0 BANCFIRST CORP COMMON 05945F103 7928 146625 SH DFND 4 146625 0 0 BANCFIRST CORP COMMON 05945F103 488 9023 SH DFND 5 9023 0 0 BANCFIRST CORP COMMON 05945F103 50 916 SH DFND 8 916 0 0 BBVA(BILB-VIZ-ARG) ADR 05946K101 2 142 SH DFND 2 142 0 0 BBVA(BILB-VIZ-ARG) ADR 05946K101 153 13717 SH OTR 2 0 13717 0 BBVA(BILB-VIZ-ARG) ADR 05946K101 27 2452 SH OTR 2 0 2452 0 BBVA(BILB-VIZ-ARG) ADR 05946K101 1439 128705 SH DFND 4 128705 0 0 BBVA(BILB-VIZ-ARG) ADR 05946K101 2135 190959 SH DFND 4 190959 0 0 BBVA(BILB-VIZ-ARG) ADR 05946K101 1268 113379 SH OTR 4 113379 0 0 BBVA(BILB-VIZ-ARG) ADR 05946K101 25 2248 SH OTR 1 0 1274 0 BBVA(BILB-VIZ-ARG) ADR 05946K101 902 80677 SH OTR 10 0 0 80677 BANCO BRADESCO S A PREF ADR 059460303 1 97 SH DFND 2 97 0 0 BANCO BRADESCO S A PREF ADR 059460303 83 6015 SH OTR 2 0 2235 3780 BANCO BRADESCO S A PREF ADR 059460303 56878 4097873 SH DFND 4 4097873 0 0 BANCO BRADESCO S A PREF ADR 059460303 42671 3074290 SH DFND 4 2692991 0 381299 BANCO BRADESCO S A PREF ADR 059460303 5969 430011 SH DFND 5 430011 0 0 BANCO BRADESCO S A PREF ADR 059460303 8001 576440 SH DFND 8 576440 0 0 BANCO BRADESCO S A PREF ADR 059460303 39946 2877958 SH DFND 9 2877958 0 0 BANCO BRADESCO S A PREF ADR 059460303 248 17883 SH OTR 1 16203 1680 0 BANCO MACRO SA ADR 05961W105 106 4431 SH OTR 2 0 4431 0 BANCO MACRO SA ADR 05961W105 629 26200 SH DFND 9 26200 0 0 BANCO SANTANDER SA ADR 05964H105 270 33009 SH OTR 2 4887 28122 0 BANCO SANTANDER SA ADR 05964H105 414 50666 SH OTR 2 0 50666 0 BANCO SANTANDER SA ADR 05964H105 84 10329 SH DFND 8 10329 0 0 BANCO SANTANDER SA ADR 05964H105 170 20842 SH OTR 1 0 19485 0 BANCO SANTANDER SA ADR 05964H105 1182 144715 SH OTR 10 0 0 144715 BANCO SANTANDER CHILE NEW ADR 05965X109 28171 1071532 SH DFND 2 1071532 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 48820 1856972 SH DFND 4 1547256 0 309716 BANCO SANTANDER CHILE NEW ADR 05965X109 116 4412 SH DFND 8 4412 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 89805 3415947 SH DFND 9 3381584 4436 29927 BANCO SANTANDER CHILE NEW ADR 05965X109 480 18271 SH DFND 9 18271 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 17922 681716 SH DFND 9 681716 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 2371 90173 SH OTR 9 0 90173 0 BANCO SANTANDER CHILE NEW ADR 05965X109 909 34590 SH OTR 10 0 0 34590 BANCO SANTANDER BRASIL S A ADR 05967A107 3824 550226 SH DFND 5 550226 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 983 141456 SH DFND 8 141456 0 0 BANCOLOMBIA S A PREF ADR 05968L102 14 245 SH OTR 2 0 245 0 BANCOLOMBIA S A PREF ADR 05968L102 161 2791 SH DFND 5 2791 0 0 BANCOLOMBIA S A PREF ADR 05968L102 2858 49678 SH DFND 8 49678 0 0 BANCORP INC DEL COMMON 05969A105 35 2001 SH OTR 2 0 2001 0 BANCORP INC DEL COMMON 05969A105 765 43221 SH DFND 5 43221 0 0 BANCORP INC DEL COMMON 05969A105 73 4131 SH DFND 8 4131 0 0 BANCORPSOUTH INC COMMON 059692103 1478 74125 SH DFND 2 74125 0 0 BANCORPSOUTH INC COMMON 059692103 2 105 SH DFND 2 105 0 0 BANCORPSOUTH INC COMMON 059692103 2 80 SH OTR 2 0 80 0 BANCORPSOUTH INC COMMON 059692103 11933 598442 SH DFND 4 598442 0 0 BANCORPSOUTH INC COMMON 059692103 3157 158302 SH DFND 5 158302 0 0 BANCORPSOUTH INC COMMON 059692103 253 12708 SH DFND 8 12708 0 0 BANCORPSOUTH INC COMMON 059692103 279 13999 SH DFND 9 13999 0 0 BANC CALIF INC COMMON 05990K106 3 197 SH OTR 2 0 197 0 BANC CALIF INC COMMON 05990K106 643 46500 SH DFND 4 46500 0 0 BANC CALIF INC COMMON 05990K106 127 9208 SH DFND 5 9208 0 0 BANC CALIF INC COMMON 05990K106 18 1318 SH DFND 8 1318 0 0 BK OF AMERICA CPN COMMON 060505104 170827 12378785 SH DFND 2 12378785 0 0 BK OF AMERICA CPN COMMON 060505104 62409 4522395 SH DFND 2 4053294 13193 455908 BK OF AMERICA CPN COMMON 060505104 53015 3841695 SH DFND 2 3765305 7771 68172 BK OF AMERICA CPN COMMON 060505104 35838 2596937 SH DFND 2 2496457 0 100480 BK OF AMERICA CPN COMMON 060505104 1271 92084 SH DFND 2 92084 0 0 BK OF AMERICA CPN COMMON 060505104 14999 1086857 SH OTR 2 535655 502417 46033 BK OF AMERICA CPN COMMON 060505104 6398 463658 SH OTR 2 298621 80708 83872 BK OF AMERICA CPN COMMON 060505104 43 3147 SH OTR 2 0 3147 0 BK OF AMERICA CPN COMMON 060505104 14520 1052143 SH OTR 2 0 1052143 0 BK OF AMERICA CPN COMMON 060505104 3321 240640 SH OTR 2 0 240640 0 BK OF AMERICA CPN COMMON 060505104 4289 310813 SH OTR 2 0 310813 0 BK OF AMERICA CPN COMMON 060505104 204 14795 SH OTR 2 0 14795 0 BK OF AMERICA CPN COMMON 060505104 640 46401 SH OTR 2 0 46401 0 BK OF AMERICA CPN COMMON 060505104 7 501 SH OTR 2 0 501 0 BK OF AMERICA CPN COMMON 060505104 10230 741327 SH OTR 2 0 741327 0 BK OF AMERICA CPN COMMON 060505104 1110613 80479238 SH DFND 4 70369557 0 10109681 BK OF AMERICA CPN COMMON 060505104 40802 2956671 SH DFND 4 2956671 0 0 BK OF AMERICA CPN COMMON 060505104 2005 145265 SH DFND 4 145265 0 0 BK OF AMERICA CPN COMMON 060505104 4800 347846 SH DFND 4 347846 0 0 BK OF AMERICA CPN COMMON 060505104 92593 6709611 SH DFND 4 6445103 0 182838 BK OF AMERICA CPN COMMON 060505104 184 13337 SH OTR 4 13337 0 0 BK OF AMERICA CPN COMMON 060505104 535418 38798420 SH DFND 5 38798420 0 0 BK OF AMERICA CPN COMMON 060505104 68821 4987037 SH DFND 8 4987037 0 0 BK OF AMERICA CPN COMMON 060505104 25296 1833078 SH DFND 9 1833078 0 0 BK OF AMERICA CPN COMMON 060505104 248791 18028363 SH DFND 9 17480795 0 218290 BK OF AMERICA CPN COMMON 060505104 1684 122002 SH DFND 9 122002 0 0 BK OF AMERICA CPN COMMON 060505104 28895 2093850 SH DFND 9 2093850 0 0 BK OF AMERICA CPN COMMON 060505104 15239 1104302 SH DFND 9 396147 0 0 BK OF AMERICA CPN COMMON 060505104 14636 1060591 SH OTR 9 0 1060591 0 BK OF AMERICA CPN COMMON 060505104 3226 233737 SH DFND 1 169586 17851 46300 BK OF AMERICA CPN COMMON 060505104 1133 82073 SH OTR 1 26204 28447 27422 BK OF AMERICA CPN COMMON 060505104 16018 1160743 SH OTR 10 0 0 1160743 BK OF AMERICA CPN COMMON 060505104 31348 2271601 SH DFND 12 959529 0 1312072 BANK OF AMERICA CORPORATION WARRANT 060505146 705 115767 SH OTR 10 0 0 115767 BANK OF AMERICA CORPORATION PREF CONV 060505682 1325 1225 SH OTR 2 0 0 0 BANK OF AMERICA CORPORATION PREF CONV 060505682 1622 1500 SH DFND 4 0 0 0 BANK OF AMERICA CORPORATION PREF CONV 060505682 13669 12642 SH DFND 4 0 0 0 BANK OF AMERICA CORPORATION PREF CONV 060505682 11 10 SH DFND 5 0 0 0 BANK OF AMERICA CORPORATION PREF CONV 060505682 9729 8998 SH DFND 8 0 0 0 BANK OF AMERICA CORPORATION PREF CONV 060505682 14824 13710 SH DFND 9 0 0 0 BANK OF AMERICA CORPORATION PREF CONV 060505682 4673 4322 SH OTR 9 0 0 0 BANK OF AMERICA CORPORATION PREF CONV 060505682 27 25 SH DFND 1 0 0 0 BANK OF AMERICA CORPORATION PREF CONV 060505682 3704 3426 SH OTR 10 0 0 0 BK OF AMERICA CPN OPTION 060505906 10253 743000 SH Call DFND 5 743000 0 0 BK OF AMERICA CPN OPTION 060505906 22818 1653510 SH Call DFND 8 1653510 0 0 BK OF AMERICA CPN OPTION 060505955 3475 251800 SH Put DFND 5 251800 0 0 BK OF AMERICA CPN OPTION 060505955 64559 4678172 SH Put DFND 8 4678172 0 0 BANK HAWAII CORP COMMON 062540109 751 13800 SH DFND 2 13800 0 0 BANK HAWAII CORP COMMON 062540109 72 1329 SH OTR 2 0 608 690 BANK HAWAII CORP COMMON 062540109 716 13152 SH OTR 2 1673 1610 9869 BANK HAWAII CORP COMMON 062540109 12836 235735 SH DFND 4 235735 0 0 BANK HAWAII CORP COMMON 062540109 5754 105669 SH DFND 5 105669 0 0 BANK HAWAII CORP COMMON 062540109 328 6028 SH DFND 8 6028 0 0 BANK KY FINL CORP COMMON 062896105 336 12300 SH DFND 4 12300 0 0 BANK KY FINL CORP COMMON 062896105 180 6591 SH DFND 5 6591 0 0 BANK KY FINL CORP COMMON 062896105 20 743 SH DFND 8 743 0 0 BANK OF MARIN BANCORP COMMON 063425102 237 5708 SH DFND 5 5708 0 0 BANK OF MARIN BANCORP COMMON 063425102 27 659 SH DFND 8 659 0 0 BK OF MONTREAL COMMON 063671101 1035 15488 SH DFND 2 15488 0 0 BK OF MONTREAL COMMON 063671101 72 1083 SH OTR 2 0 1083 0 BK OF MONTREAL COMMON 063671101 130 1945 SH OTR 2 974 30 941 BK OF MONTREAL COMMON 063671101 192 2866 SH DFND 4 0 0 2866 BK OF MONTREAL COMMON 063671101 85679 1282241 SH DFND 4 1250308 0 0 BK OF MONTREAL COMMON 063671101 2981 44618 SH DFND 5 44618 0 0 BK OF MONTREAL COMMON 063671101 2099 31417 SH DFND 6 31417 0 0 BK OF MONTREAL COMMON 063671101 4649 69571 SH DFND 8 69571 0 0 BK OF MONTREAL COMMON 063671101 35103 525331 SH DFND 9 524269 0 1062 BK OF MONTREAL COMMON 063671101 21650 324001 SH OTR 9 0 324001 0 BK OF MONTREAL COMMON 063671101 64 961 SH OTR 10 0 0 961 BANK MUTUAL CORP NEW COMMON 063750103 1 230 SH OTR 2 0 230 0 BANK MUTUAL CORP NEW COMMON 063750103 185 29491 SH DFND 4 29491 0 0 BANK MUTUAL CORP NEW COMMON 063750103 712 113626 SH DFND 5 113626 0 0 BANK MUTUAL CORP NEW COMMON 063750103 39 6278 SH DFND 8 6278 0 0 BK OF THE OZARKS COMMON 063904106 392 8176 SH OTR 2 800 7376 0 BK OF THE OZARKS COMMON 063904106 73 1533 SH OTR 2 0 1533 0 BK OF THE OZARKS COMMON 063904106 924 19265 SH DFND 4 19265 0 0 BK OF THE OZARKS COMMON 063904106 2226 46425 SH DFND 5 46425 0 0 BK OF THE OZARKS COMMON 063904106 84 1753 SH DFND 8 1753 0 0 BK OF THE OZARKS COMMON 063904106 25 518 SH OTR 10 0 0 518 BANK NEW YORK MELLON CORP COMMON 064058100 5155 170765 SH DFND 2 170765 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 3139 103978 SH DFND 2 69247 6430 28301 BANK NEW YORK MELLON CORP COMMON 064058100 631 20908 SH DFND 2 16450 0 4458 BANK NEW YORK MELLON CORP COMMON 064058100 128 4240 SH DFND 2 4240 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 33131 1097407 SH OTR 2 2197 1085645 5061 BANK NEW YORK MELLON CORP COMMON 064058100 11122 368416 SH OTR 2 44249 189941 134226 BANK NEW YORK MELLON CORP COMMON 064058100 12007 397722 SH DFND 4 366984 0 30738 BANK NEW YORK MELLON CORP COMMON 064058100 121 4013 SH DFND 4 4013 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 59 1946 SH OTR 4 1946 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 57945 1919346 SH DFND 5 1919346 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 80 2637 SH OTR 9 0 2637 0 BANK NEW YORK MELLON CORP COMMON 064058100 2 60 SH DFND 1 60 0 0 BANK NEW YORK MELLON CORP COMMON 064058100 5527 183061 SH OTR 1 91903 90828 330 BANK NEW YORK MELLON CORP COMMON 064058100 7434 246235 SH OTR 10 0 0 246235 BANK NEW YORK MELLON CORP COMMON 064058100 209 6933 SH DFND 12 0 0 6933 BANK N S HALIFAX COMMON 064149107 293 5116 SH DFND 4 0 0 5116 BANK N S HALIFAX COMMON 064149107 7483 130571 SH DFND 4 123665 0 0 BANK N S HALIFAX COMMON 064149107 3343 58335 SH DFND 5 58335 0 0 BANK N S HALIFAX COMMON 064149107 2743 47870 SH DFND 6 47870 0 0 BANK N S HALIFAX COMMON 064149107 10323 180125 SH DFND 9 178261 0 1864 BANK N S HALIFAX COMMON 064149107 373 6500 SH OTR 1 6500 0 0 BANK N S HALIFAX COMMON 064149107 15 265 SH OTR 10 0 0 265 BANKFINANCIAL CORP COMMON 06643P104 48 5400 SH DFND 2 5400 0 0 BANKFINANCIAL CORP COMMON 06643P104 5 555 SH OTR 2 0 555 0 BANKFINANCIAL CORP COMMON 06643P104 605 68421 SH DFND 4 68421 0 0 BANKFINANCIAL CORP COMMON 06643P104 135 15233 SH DFND 5 15233 0 0 BANKFINANCIAL CORP COMMON 06643P104 23 2553 SH DFND 8 2553 0 0 BANKRATE INC DEL COMMON 06647F102 40 1943 SH OTR 2 0 1866 0 BANKRATE INC DEL COMMON 06647F102 693 33692 SH DFND 5 33692 0 0 BANKRATE INC DEL COMMON 06647F102 118 5733 SH DFND 8 5733 0 0 BANKUNITED INC COMMON 06652K103 145 4651 SH OTR 2 0 4651 0 BANKUNITED INC COMMON 06652K103 50 1600 SH OTR 2 1600 0 0 BANKUNITED INC COMMON 06652K103 545 17464 SH DFND 4 12300 0 5164 BANKUNITED INC COMMON 06652K103 886 28422 SH DFND 5 28422 0 0 BANKUNITED INC COMMON 06652K103 251 8060 SH DFND 8 8060 0 0 BANKUNITED INC COMMON 06652K103 206 6605 SH OTR 1 0 6605 0 BANKUNITED INC COMMON 06652K103 110 3538 SH OTR 10 0 0 3538 BANNER CORP COMMON 06652V208 546 14300 SH DFND 2 14300 0 0 BANNER CORP COMMON 06652V208 2 47 SH OTR 2 0 47 0 BANNER CORP COMMON 06652V208 5721 149929 SH DFND 4 149929 0 0 BANNER CORP COMMON 06652V208 1417 37127 SH DFND 5 37127 0 0 BANNER CORP COMMON 06652V208 101 2659 SH DFND 8 2659 0 0 BANRO CORP COMMON 066800103 196 295200 SH DFND 4 295200 0 0 BANRO CORP COMMON 066800103 12 18738 SH DFND 8 18738 0 0 BANRO CORP COMMON 066800103 8193 12356971 SH DFND 9 12023844 333127 0 BANRO CORP COMMON 066800103 356 536829 SH DFND 9 536829 0 0 BANRO CORP COMMON 066800103 113 170205 SH OTR 9 0 170205 0 BARCLAYS BK PLC COMMON 06738C778 41803 1121915 SH DFND 2 1121915 0 0 BARCLAYS BK PLC COMMON 06738C778 45 1199 SH DFND 2 1199 0 0 BARCLAYS BK PLC COMMON 06738C778 1863 50010 SH OTR 2 50010 0 0 BARCLAYS BK PLC COMMON 06738C778 486 13043 SH DFND 4 13043 0 0 BARCLAYS BK PLC COMMON 06738C778 10323 277050 SH DFND 5 277050 0 0 BARCLAYS BK PLC COMMON 06738C778 881 23634 SH OTR 10 0 0 23634 BARCLAYS BK PLC COMMON 06738C786 2 100 SH DFND 5 100 0 0 BARCLAYS BK PLC COMMON 06738C786 548 22612 SH OTR 10 0 0 22612 BARCLAYS ADR 06738E204 3 149 SH DFND 2 149 0 0 BARCLAYS ADR 06738E204 10 566 SH DFND 2 566 0 0 BARCLAYS ADR 06738E204 101 5917 SH OTR 2 0 5917 0 BARCLAYS ADR 06738E204 14 838 SH OTR 2 0 838 0 BARCLAYS ADR 06738E204 1929 113203 SH DFND 4 113203 0 0 BARCLAYS ADR 06738E204 14365 843034 SH DFND 4 843034 0 0 BARCLAYS ADR 06738E204 1728 101416 SH OTR 4 101416 0 0 BARCLAYS ADR 06738E204 294 17231 SH DFND 8 17231 0 0 BARCLAYS ADR 06738E204 19 1129 SH OTR 1 0 816 0 BARCLAYS ADR 06738E204 665 39017 SH OTR 10 0 0 39017 BARCLAYS BK PLC COMMON 06738G878 2871 64020 SH DFND 2 64020 0 0 BARCLAYS BK PLC COMMON 06738G878 1383 30837 SH DFND 2 30837 0 0 BARCLAYS BK PLC COMMON 06738G878 11 240 SH DFND 1 240 0 0 BARD C R INC COMMON 067383109 1583 13745 SH DFND 2 13745 0 0 BARD C R INC COMMON 067383109 17136 148746 SH DFND 2 148703 0 43 BARD C R INC COMMON 067383109 3345 29038 SH DFND 2 28638 0 400 BARD C R INC COMMON 067383109 3389 29417 SH DFND 2 19186 0 10231 BARD C R INC COMMON 067383109 34 292 SH DFND 2 292 0 0 BARD C R INC COMMON 067383109 1380 11981 SH OTR 2 163 11800 0 BARD C R INC COMMON 067383109 95 827 SH OTR 2 450 325 52 BARD C R INC COMMON 067383109 3083 26763 SH OTR 2 0 26763 0 BARD C R INC COMMON 067383109 775 6724 SH OTR 2 0 6724 0 BARD C R INC COMMON 067383109 2525 21918 SH OTR 2 0 21918 0 BARD C R INC COMMON 067383109 3 28 SH OTR 2 0 28 0 BARD C R INC COMMON 067383109 89 772 SH OTR 2 0 772 0 BARD C R INC COMMON 067383109 1990 17275 SH DFND 4 15069 0 2206 BARD C R INC COMMON 067383109 12415 107769 SH DFND 5 107769 0 0 BARD C R INC COMMON 067383109 1926 16723 SH DFND 8 16723 0 0 BARD C R INC COMMON 067383109 559 4852 SH DFND 9 4852 0 0 BARD C R INC COMMON 067383109 95 822 SH DFND 1 822 0 0 BARD C R INC COMMON 067383109 32 275 SH OTR 1 0 275 0 BARCLAYS BK PLC UNIT 06739F291 16 314 SH DFND 2 314 0 0 BARCLAYS BK PLC UNIT 06739F291 97 1922 SH DFND 4 1922 0 0 BARCLAYS BK PLC UNIT 06739F291 6 126 SH DFND 5 126 0 0 BARCLAYS BK PLC UNIT 06739F291 5389 106480 SH OTR 9 0 106480 0 BARCLAYS BK PLC UNIT 06739F291 26 519 SH OTR 10 0 0 519 BARCLAYS BANK PLC COMMON 06739H305 265 5792 SH OTR 10 0 0 5792 BARCLAYS BANK PLC PREF ADR 06739H362 25 1000 SH DFND 2 1000 0 0 BARCLAYS BANK PLC PREF ADR 06739H362 239 9410 SH OTR 2 5410 0 4000 BARCLAYS BANK PLC PREF ADR 06739H362 961 37787 SH DFND 5 37787 0 0 BARCLAYS BANK PLC COMMON 06739H644 60 26303 SH OTR 10 0 0 26303 BARCLAYS BK PLC COMMON 06740C188 1344 91464 SH DFND 5 91464 0 0 BARCLAYS BK PLC COMMON 06740C188 5791 394000 SH DFND 8 394000 0 0 BARCLAYS BK PLC COMMON 06740C188 1086 73895 SH OTR 10 0 0 73895 BARCLAYS BK PLC COMMON 06740C337 2260 16203 SH OTR 10 0 0 16203 BARCLAYS BK PLC COMMON 06740C519 15 800 SH DFND 2 800 0 0 BARCLAYS BK PLC COMMON 06740C519 1126 60034 SH DFND 5 60034 0 0 BARCLAYS BK PLC COMMON 06740C519 2556 136300 SH DFND 8 136300 0 0 BARCLAYS BK PLC COMMON 06740P114 987 24620 SH OTR 10 0 0 24620 BARNES & NOBLE INC COMMON 067774109 18 1400 SH OTR 2 400 0 1000 BARNES & NOBLE INC COMMON 067774109 364 28143 SH DFND 4 28143 0 0 BARNES & NOBLE INC COMMON 067774109 2269 175383 SH DFND 5 175383 0 0 BARNES & NOBLE INC COMMON 067774109 1177 90942 SH DFND 8 90942 0 0 BARNES GROUP INC BOND 067806AD1 186 150000 PRN DFND 5 0 0 0 BARNES GROUP INC COMMON 067806109 196 5600 SH DFND 2 5600 0 0 BARNES GROUP INC COMMON 067806109 24 675 SH OTR 2 0 0 675 BARNES GROUP INC COMMON 067806109 2 47 SH OTR 2 0 0 47 BARNES GROUP INC COMMON 067806109 3231 92513 SH DFND 4 92513 0 0 BARNES GROUP INC COMMON 067806109 3299 94467 SH DFND 5 94467 0 0 BARNES GROUP INC COMMON 067806109 251 7183 SH DFND 8 7183 0 0 BARNES GROUP INC COMMON 067806109 13 372 SH OTR 10 0 0 372 BARRICK GOLD CORP COMMON 067901108 3 155 SH DFND 2 155 0 0 BARRICK GOLD CORP COMMON 067901108 1 55 SH DFND 2 55 0 0 BARRICK GOLD CORP COMMON 067901108 2 100 SH OTR 2 0 100 0 BARRICK GOLD CORP COMMON 067901108 1284 68942 SH OTR 2 68200 0 742 BARRICK GOLD CORP COMMON 067901108 84 4536 SH DFND 4 0 0 4536 BARRICK GOLD CORP COMMON 067901108 1780 95591 SH DFND 4 89468 0 0 BARRICK GOLD CORP COMMON 067901108 8292 445351 SH DFND 5 445351 0 0 BARRICK GOLD CORP COMMON 067901108 1475 79221 SH DFND 6 79221 0 0 BARRICK GOLD CORP COMMON 067901108 102657 5513244 SH DFND 8 5513244 0 0 BARRICK GOLD CORP COMMON 067901108 1144 61440 SH DFND 9 57127 0 4313 BARRICK GOLD CORP COMMON 067901108 663 35619 SH OTR 10 0 0 35619 BARRICK GOLD CORP OPTION 067901900 93100 5000000 SH Put DFND 2 5000000 0 0 BARRICK GOLD CORP OPTION 067901900 5705 306400 SH Put DFND 5 306400 0 0 BARRICK GOLD CORP OPTION 067901900 21599 1160000 SH Put DFND 8 1160000 0 0 BARRICK GOLD CORP OPTION 067901959 4199 225500 SH Put DFND 5 225500 0 0 BARRICK GOLD CORP OPTION 067901959 6983 375000 SH Put DFND 8 375000 0 0 BARRETT BILL CORP COMMON 06846N104 210 8348 SH OTR 2 0 3768 4580 BARRETT BILL CORP COMMON 06846N104 116 4600 SH OTR 2 0 0 4600 BARRETT BILL CORP COMMON 06846N104 775 30846 SH DFND 4 30846 0 0 BARRETT BILL CORP COMMON 06846N104 2251 89626 SH DFND 5 89626 0 0 BARRETT BILL CORP COMMON 06846N104 115 4576 SH DFND 8 4576 0 0 BARRETT BILL CORP COMMON 06846N104 2 84 SH OTR 1 0 84 0 BARRETT BILL CORP COMMON 06846N104 75 2974 SH OTR 10 0 0 2974 BARRETT BUSINESS S COMMON 068463108 4191 62264 SH DFND 2 62264 0 0 BARRETT BUSINESS S COMMON 068463108 4 62 SH OTR 2 0 62 0 BARRETT BUSINESS S COMMON 068463108 25636 380860 SH DFND 4 380860 0 0 BARRETT BUSINESS S COMMON 068463108 360 5347 SH DFND 5 5347 0 0 BARRETT BUSINESS S COMMON 068463108 4 56 SH DFND 8 56 0 0 BARRY R G CORP OHIO COMMON 068798107 51 2700 SH DFND 2 2700 0 0 BARRY R G CORP OHIO COMMON 068798107 1171 61900 SH DFND 4 61900 0 0 BARRY R G CORP OHIO COMMON 068798107 80 4226 SH DFND 5 4226 0 0 BARRY R G CORP OHIO COMMON 068798107 21 1123 SH DFND 8 1123 0 0 BASIC ENERGY SVCS INC NEW COMMON 06985P100 21 1658 SH OTR 2 0 1536 0 BASIC ENERGY SVCS INC NEW COMMON 06985P100 1460 115515 SH DFND 4 115515 0 0 BASIC ENERGY SVCS INC NEW COMMON 06985P100 816 64548 SH DFND 5 64548 0 0 BASIC ENERGY SVCS INC NEW COMMON 06985P100 56 4415 SH DFND 8 4415 0 0 BASSETT FURNITURE COMMON 070203104 217 13400 SH DFND 5 13400 0 0 BASSETT FURNITURE COMMON 070203104 21 1314 SH DFND 8 1314 0 0 BAXTER INTL INC COMMON 071813109 43784 666528 SH DFND 2 666528 0 0 BAXTER INTL INC COMMON 071813109 105174 1601071 SH DFND 2 1552097 904 48070 BAXTER INTL INC COMMON 071813109 58384 888777 SH DFND 2 881989 443 6319 BAXTER INTL INC COMMON 071813109 3102 47224 SH DFND 2 30814 0 16410 BAXTER INTL INC COMMON 071813109 344 5230 SH DFND 2 5230 0 0 BAXTER INTL INC COMMON 071813109 7934 120776 SH OTR 2 65725 52663 2148 BAXTER INTL INC COMMON 071813109 8003 121832 SH OTR 2 98235 3373 20197 BAXTER INTL INC COMMON 071813109 949 14442 SH OTR 2 0 14442 0 BAXTER INTL INC COMMON 071813109 14607 222364 SH OTR 2 0 222364 0 BAXTER INTL INC COMMON 071813109 7334 111653 SH OTR 2 0 111653 0 BAXTER INTL INC COMMON 071813109 8014 122001 SH OTR 2 0 122001 0 BAXTER INTL INC COMMON 071813109 79 1199 SH OTR 2 0 1199 0 BAXTER INTL INC COMMON 071813109 12 176 SH OTR 2 0 176 0 BAXTER INTL INC COMMON 071813109 115 1745 SH OTR 2 0 1745 0 BAXTER INTL INC COMMON 071813109 384210 5848829 SH DFND 4 5035509 0 813320 BAXTER INTL INC COMMON 071813109 13396 203926 SH DFND 4 203926 0 0 BAXTER INTL INC COMMON 071813109 954 14521 SH DFND 4 14521 0 0 BAXTER INTL INC COMMON 071813109 6485 98725 SH DFND 4 91665 0 0 BAXTER INTL INC COMMON 071813109 2 30 SH OTR 4 30 0 0 BAXTER INTL INC COMMON 071813109 50546 769461 SH DFND 5 769461 0 0 BAXTER INTL INC COMMON 071813109 307 4666 SH DFND 6 4666 0 0 BAXTER INTL INC COMMON 071813109 10700 162893 SH DFND 8 162893 0 0 BAXTER INTL INC COMMON 071813109 2839 43217 SH DFND 9 43217 0 0 BAXTER INTL INC COMMON 071813109 51710 787181 SH DFND 9 781811 0 5370 BAXTER INTL INC COMMON 071813109 11810 179789 SH OTR 9 0 179789 0 BAXTER INTL INC COMMON 071813109 2420 36839 SH DFND 1 31262 1052 4525 BAXTER INTL INC COMMON 071813109 619 9417 SH OTR 1 5872 1967 1578 BAXTER INTL INC COMMON 071813109 2082 31701 SH OTR 10 0 0 31701 BAXTER INTL INC COMMON 071813109 12210 185880 SH DFND 12 79594 0 106286 BAXTER INTL INC OPTION 071813901 493 7500 SH Call DFND 5 7500 0 0 BAXTER INTL INC OPTION 071813950 775 11800 SH Put DFND 5 11800 0 0 BAXTER INTL INC OPTION 071813950 985 15000 SH Put DFND 8 15000 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 35 850 SH DFND 5 850 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 187 4524 SH DFND 6 4524 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 256 6206 SH DFND 8 6206 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 29 702 SH DFND 9 0 0 702 BAYTEX ENERGY CORP COMMON 07317Q105 1073 26000 SH OTR 1 26000 0 0 BAYTEX ENERGY CORP COMMON 07317Q105 83 2000 SH OTR 10 0 0 2000 BAZAARVOICE INC COMMON 073271108 2 264 SH OTR 2 0 264 0 BAZAARVOICE INC COMMON 073271108 347 38300 SH DFND 4 38300 0 0 BAZAARVOICE INC 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DFND 4 36711 0 11547 BECTON DICKINSON & CO COMMON 075887109 32364 323578 SH DFND 5 323578 0 0 BECTON DICKINSON & CO COMMON 075887109 1720 17194 SH DFND 8 17194 0 0 BECTON DICKINSON & CO COMMON 075887109 10207 102051 SH DFND 9 102051 0 0 BECTON DICKINSON & CO COMMON 075887109 774 7734 SH DFND 9 7734 0 0 BECTON DICKINSON & CO COMMON 075887109 6597 65953 SH DFND 9 65953 0 0 BECTON DICKINSON & CO COMMON 075887109 200 1998 SH OTR 9 0 1998 0 BECTON DICKINSON & CO COMMON 075887109 503 5027 SH DFND 1 4965 0 62 BECTON DICKINSON & CO COMMON 075887109 460 4596 SH OTR 1 2900 1552 144 BECTON DICKINSON & CO COMMON 075887109 92 921 SH OTR 10 0 0 921 BED BATH & BEYOND COMMON 075896100 14074 181934 SH DFND 2 181934 0 0 BED BATH & BEYOND COMMON 075896100 16761 216665 SH DFND 2 216603 0 62 BED BATH & BEYOND COMMON 075896100 3788 48969 SH DFND 2 48969 0 0 BED BATH & BEYOND COMMON 075896100 1379 17831 SH DFND 2 11605 0 6226 BED BATH & BEYOND COMMON 075896100 62 802 SH DFND 2 802 0 0 BED BATH & BEYOND 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086516101 58082 1548856 SH DFND 5 1548856 0 0 BEST BUY CO INC COMMON 086516101 1638 43679 SH DFND 8 43679 0 0 BEST BUY CO INC COMMON 086516101 15615 416400 SH DFND 9 416400 0 0 BEST BUY CO INC COMMON 086516101 9096 242558 SH DFND 9 242558 0 0 BEST BUY CO INC COMMON 086516101 719 19161 SH DFND 9 19161 0 0 BEST BUY CO INC COMMON 086516101 6436 171637 SH DFND 9 171637 0 0 BEST BUY CO INC COMMON 086516101 191 5090 SH OTR 9 0 5090 0 BEST BUY CO INC COMMON 086516101 1959 52235 SH OTR 10 0 0 52235 BEST BUY CO INC OPTION 086516903 191 5100 SH Call DFND 5 5100 0 0 BEST BUY CO INC OPTION 086516952 626 16700 SH Put DFND 5 16700 0 0 BHP BILLITON LTD ADR 088606108 112 1685 SH DFND 2 0 1685 0 BHP BILLITON LTD ADR 088606108 532 7995 SH DFND 2 7805 190 0 BHP BILLITON LTD ADR 088606108 12428 186881 SH OTR 2 8435 169321 9125 BHP BILLITON LTD ADR 088606108 7918 119061 SH OTR 2 4650 99856 14555 BHP BILLITON LTD ADR 088606108 1819 27360 SH OTR 2 0 27360 0 BHP BILLITON LTD ADR 088606108 3707 55744 SH DFND 4 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RAD LABS INC COMMON 090572207 74 630 SH OTR 2 0 0 630 BIO RAD LABS INC COMMON 090572207 801 6810 SH DFND 5 6810 0 0 BIO RAD LABS INC COMMON 090572207 300 2550 SH DFND 8 2550 0 0 BIODELIVERY SCIENCES INTL INC COMMON 09060J106 243 44800 SH DFND 2 44800 0 0 BIODELIVERY SCIENCES INTL INC COMMON 09060J106 542 99900 SH DFND 4 99900 0 0 BIODELIVERY SCIENCES INTL INC COMMON 09060J106 29 5293 SH DFND 5 5293 0 0 BIOMARIN PHARMA COMMON 09061G101 231 3203 SH OTR 2 148 3004 0 BIOMARIN PHARMA COMMON 09061G101 12 163 SH OTR 2 0 163 0 BIOMARIN PHARMA COMMON 09061G101 8438 116920 SH DFND 4 46520 0 70400 BIOMARIN PHARMA COMMON 09061G101 641 8880 SH DFND 4 8230 0 0 BIOMARIN PHARMA COMMON 09061G101 2210 30626 SH DFND 5 30626 0 0 BIOMARIN PHARMA COMMON 09061G101 2988 41397 SH DFND 8 41397 0 0 BIOMARIN PHARMA COMMON 09061G101 12806 177445 SH DFND 9 176955 0 490 BIOMARIN PHARMA COMMON 09061G101 6 85 SH OTR 1 0 85 0 BIOMARIN PHARMA COMMON 09061G101 1451 20103 SH OTR 10 0 0 20103 BIOGEN IDEC INC COMMON 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0 0 BRIDGE BANCORP INC COMMON 108035106 286 13300 SH DFND 4 13300 0 0 BRIDGE BANCORP INC COMMON 108035106 157 7281 SH DFND 5 7281 0 0 BRIDGE BANCORP INC COMMON 108035106 23 1087 SH DFND 8 1087 0 0 BRIDGEPOINT ED INC COMMON 10807M105 18 1003 SH OTR 2 0 865 0 BRIDGEPOINT ED INC COMMON 10807M105 513 28445 SH DFND 5 28445 0 0 BRIDGEPOINT ED INC COMMON 10807M105 43 2377 SH DFND 8 2377 0 0 BRIGGS & STRATTON CORP COMMON 109043109 483 24000 SH DFND 2 24000 0 0 BRIGGS & STRATTON CORP COMMON 109043109 16 800 SH OTR 2 800 0 0 BRIGGS & STRATTON CORP COMMON 109043109 15079 749459 SH DFND 4 749459 0 0 BRIGGS & STRATTON CORP COMMON 109043109 2759 137133 SH DFND 5 137133 0 0 BRIGGS & STRATTON CORP COMMON 109043109 145 7231 SH DFND 8 7231 0 0 BRINKER INTL INC COMMON 109641100 10096 249107 SH DFND 2 249107 0 0 BRINKER INTL INC COMMON 109641100 560 13824 SH DFND 2 9865 0 3959 BRINKER INTL INC COMMON 109641100 1067 26321 SH DFND 2 26022 0 299 BRINKER INTL INC COMMON 109641100 233 5752 SH OTR 2 4637 510 605 BRINKER INTL INC COMMON 109641100 148 3642 SH OTR 2 3259 169 214 BRINKER INTL INC COMMON 109641100 85 2088 SH OTR 2 0 2088 0 BRINKER INTL INC COMMON 109641100 350 8642 SH OTR 2 0 8642 0 BRINKER INTL INC COMMON 109641100 38 931 SH OTR 2 0 931 0 BRINKER INTL INC COMMON 109641100 181152 4469579 SH DFND 4 4352084 0 117495 BRINKER INTL INC COMMON 109641100 2643 65205 SH DFND 5 65205 0 0 BRINKER INTL INC COMMON 109641100 39 957 SH DFND 8 957 0 0 BRINKER INTL INC COMMON 109641100 2371 58500 SH DFND 9 58500 0 0 BRINKER INTL INC COMMON 109641100 103 2547 SH DFND 1 2447 0 100 BRINKER INTL INC COMMON 109641100 13 323 SH OTR 1 0 169 154 BRINKS CO COMMON 109696104 13 470 SH DFND 2 470 0 0 BRINKS CO COMMON 109696104 2 83 SH OTR 2 0 0 0 BRINKS CO COMMON 109696104 128 4512 SH OTR 2 3400 37 1075 BRINKS CO COMMON 109696104 5939 209843 SH DFND 4 209843 0 0 BRINKS CO COMMON 109696104 2148 75912 SH DFND 5 75912 0 0 BRINKS CO COMMON 109696104 64 2255 SH DFND 8 2255 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 164263 3549334 SH DFND 2 3549334 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 52129 1126382 SH DFND 2 1001939 3314 121129 BRISTOL-MYRS SQUIB COMMON 110122108 55466 1198490 SH DFND 2 1177561 2008 18800 BRISTOL-MYRS SQUIB COMMON 110122108 17441 376859 SH DFND 2 376859 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 941 20332 SH DFND 2 20332 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 26604 574845 SH OTR 2 221497 330452 22446 BRISTOL-MYRS SQUIB COMMON 110122108 21779 470593 SH OTR 2 330709 83079 56681 BRISTOL-MYRS SQUIB COMMON 110122108 172 3714 SH OTR 2 0 3714 0 BRISTOL-MYRS SQUIB COMMON 110122108 2652 57309 SH OTR 2 0 57309 0 BRISTOL-MYRS SQUIB COMMON 110122108 2519 54432 SH OTR 2 0 54432 0 BRISTOL-MYRS SQUIB COMMON 110122108 3514 75926 SH OTR 2 0 75926 0 BRISTOL-MYRS SQUIB COMMON 110122108 471 10175 SH OTR 2 0 10175 0 BRISTOL-MYRS SQUIB COMMON 110122108 240 5195 SH OTR 2 0 5195 0 BRISTOL-MYRS SQUIB COMMON 110122108 21 456 SH OTR 2 0 456 0 BRISTOL-MYRS SQUIB COMMON 110122108 740 15987 SH OTR 2 0 15987 0 BRISTOL-MYRS SQUIB COMMON 110122108 1127441 24361304 SH DFND 4 21718497 0 2642807 BRISTOL-MYRS SQUIB COMMON 110122108 29233 631647 SH DFND 4 631647 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 1886 40755 SH DFND 4 40755 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 2482 53636 SH DFND 4 53636 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 111994 2419926 SH DFND 4 2367210 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 18 390 SH OTR 4 390 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 120566 2605150 SH DFND 5 2605150 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 655 14153 SH DFND 6 14153 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 7960 172000 SH DFND 8 172000 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 6580 142182 SH DFND 9 142182 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 194067 4193328 SH DFND 9 4114274 0 42751 BRISTOL-MYRS SQUIB COMMON 110122108 329 7112 SH DFND 9 7112 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 7456 161097 SH DFND 9 161097 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 8144 175982 SH DFND 9 58682 0 0 BRISTOL-MYRS SQUIB COMMON 110122108 23667 511384 SH OTR 9 0 511384 0 BRISTOL-MYRS SQUIB COMMON 110122108 3809 82293 SH DFND 1 57686 4805 19802 BRISTOL-MYRS SQUIB COMMON 110122108 1671 36115 SH OTR 1 22570 6632 6913 BRISTOL-MYRS SQUIB COMMON 110122108 5930 128131 SH OTR 10 0 0 128131 BRISTOL-MYRS SQUIB COMMON 110122108 32489 702013 SH DFND 12 311645 0 390368 BRISTOL-MYRS SQUIB OPTION 110122900 1425 30800 SH Call DFND 5 30800 0 0 BRISTOL-MYRS SQUIB OPTION 110122959 1226 26500 SH Put DFND 5 26500 0 0 BRISTOL-MYRS SQUIB OPTION 110122959 9719 210000 SH Put DFND 8 210000 0 0 BRISTOW GROUP INC BOND 110394AC7 1226 1000000 PRN DFND 5 0 0 0 BRISTOW GROUP INC COMMON 110394103 5433 74675 SH DFND 4 74675 0 0 BRISTOW GROUP INC COMMON 110394103 24 334 SH DFND 4 334 0 0 BRISTOW GROUP INC COMMON 110394103 4526 62205 SH DFND 5 62205 0 0 BRISTOW GROUP INC COMMON 110394103 360 4943 SH DFND 8 4943 0 0 BRISTOW GROUP INC COMMON 110394103 2078 28557 SH DFND 9 28557 0 0 BRISTOW GROUP INC COMMON 110394103 108 1488 SH DFND 9 0 0 1488 BRITISH AMERN TOB PLC ADR 110448107 284 2703 SH DFND 2 23 2680 0 BRITISH AMERN TOB PLC ADR 110448107 40 382 SH DFND 2 132 250 0 BRITISH AMERN TOB PLC ADR 110448107 28476 270816 SH OTR 2 4270 262776 3770 BRITISH AMERN TOB PLC ADR 110448107 16835 160103 SH OTR 2 65 154273 5765 BRITISH AMERN TOB PLC ADR 110448107 2416 22976 SH DFND 4 22976 0 0 BRITISH AMERN TOB PLC ADR 110448107 3517 33451 SH DFND 4 33451 0 0 BRITISH AMERN TOB PLC ADR 110448107 2121 20167 SH OTR 4 20167 0 0 BRITISH AMERN TOB PLC ADR 110448107 594 5647 SH OTR 1 0 5574 0 BRITISH AMERN TOB PLC ADR 110448107 143 1362 SH OTR 10 0 0 1362 BROADCOM CORP COMMON 111320107 38460 1478081 SH DFND 2 1478081 0 0 BROADCOM CORP COMMON 111320107 5439 209023 SH DFND 2 161137 3217 44669 BROADCOM CORP COMMON 111320107 5817 223555 SH DFND 2 213622 944 8928 BROADCOM CORP COMMON 111320107 10981 422030 SH DFND 2 422030 0 0 BROADCOM CORP COMMON 111320107 178 6832 SH DFND 2 6832 0 0 BROADCOM CORP COMMON 111320107 2880 110667 SH OTR 2 50088 55744 4730 BROADCOM CORP COMMON 111320107 1093 41998 SH OTR 2 28159 4747 9032 BROADCOM CORP COMMON 111320107 317 12167 SH OTR 2 0 12167 0 BROADCOM CORP COMMON 111320107 166 6391 SH OTR 2 0 6391 0 BROADCOM CORP COMMON 111320107 198 7625 SH OTR 2 0 7625 0 BROADCOM CORP COMMON 111320107 12 445 SH OTR 2 0 445 0 BROADCOM CORP COMMON 111320107 266 10215 SH OTR 2 0 10215 0 BROADCOM CORP COMMON 111320107 6 217 SH OTR 2 0 217 0 BROADCOM CORP COMMON 111320107 775 29799 SH OTR 2 0 29799 0 BROADCOM CORP COMMON 111320107 241013 9262614 SH DFND 4 7719020 0 1543594 BROADCOM CORP COMMON 111320107 9734 374094 SH DFND 4 374094 0 0 BROADCOM CORP COMMON 111320107 675 25955 SH DFND 4 25955 0 0 BROADCOM CORP COMMON 111320107 2255 86678 SH DFND 4 86678 0 0 BROADCOM CORP COMMON 111320107 36635 1407962 SH DFND 4 1398162 0 0 BROADCOM CORP COMMON 111320107 96 3676 SH OTR 4 3676 0 0 BROADCOM CORP COMMON 111320107 56549 2173281 SH DFND 5 2173281 0 0 BROADCOM CORP COMMON 111320107 5427 208571 SH DFND 8 208571 0 0 BROADCOM CORP COMMON 111320107 7572 290991 SH DFND 9 290991 0 0 BROADCOM CORP COMMON 111320107 123403 4742634 SH DFND 9 4625603 0 56088 BROADCOM CORP COMMON 111320107 6107 234696 SH DFND 9 234696 0 0 BROADCOM CORP COMMON 111320107 6397 245842 SH DFND 9 85845 0 0 BROADCOM CORP COMMON 111320107 3452 132673 SH OTR 9 0 132673 0 BROADCOM CORP COMMON 111320107 1172 45047 SH DFND 1 27800 2362 14885 BROADCOM CORP COMMON 111320107 190 7296 SH OTR 1 3025 1314 2957 BROADCOM CORP COMMON 111320107 5556 213535 SH OTR 10 0 0 213535 BROADCOM CORP COMMON 111320107 9514 365647 SH DFND 12 167733 0 197914 BROADCOM CORP OPTION 111320909 310 11900 SH Call DFND 5 11900 0 0 BROADCOM CORP OPTION 111320958 796 30600 SH Put DFND 5 30600 0 0 BROADSOFT INC BOND 11133BAB8 1309 1185000 PRN DFND 5 0 0 0 BROADSOFT INC COMMON 11133B409 1788 49557 SH DFND 2 49557 0 0 BROADSOFT INC COMMON 11133B409 1543 42757 SH DFND 2 42682 0 75 BROADSOFT INC COMMON 11133B409 511 14164 SH DFND 2 14164 0 0 BROADSOFT INC COMMON 11133B409 34278 950053 SH DFND 4 950053 0 0 BROADSOFT INC COMMON 11133B409 2442 67680 SH DFND 4 67680 0 0 BROADSOFT INC COMMON 11133B409 249 6891 SH DFND 5 6891 0 0 BROADSOFT INC COMMON 11133B409 8 223 SH DFND 8 223 0 0 BROADSOFT INC COMMON 11133B409 791 21930 SH DFND 9 21930 0 0 BROADSOFT INC COMMON 11133B409 192 5310 SH DFND 1 5310 0 0 BROADSOFT INC COMMON 11133B409 1903 52734 SH DFND 12 0 0 52734 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 65 2049 SH DFND 2 2049 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 510 16066 SH OTR 2 3160 11196 1710 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 1303 41036 SH OTR 2 1153 6879 33004 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 990 31193 SH DFND 4 146 0 31047 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 1344 42326 SH DFND 5 42326 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 31 965 SH DFND 8 965 0 0 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 18 577 SH OTR 10 0 0 577 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 1565 194375 SH DFND 2 194375 0 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 128 15910 SH DFND 2 0 0 15910 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 141 17487 SH OTR 2 0 17487 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 2 229 SH OTR 2 0 229 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 4418 548860 SH DFND 4 464860 0 84000 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 3725 462730 SH DFND 4 352790 0 109940 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 3621 449830 SH DFND 5 449830 0 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 445 55328 SH DFND 8 55328 0 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 7193 893491 SH DFND 9 893491 0 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 548 68112 SH DFND 9 68112 0 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 5046 626870 SH DFND 9 626870 0 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 186 23107 SH OTR 9 0 23107 0 BROCADE COMMUNICATIONS SYS INC COMMON 111621306 7 842 SH OTR 10 0 0 842 BROOKDALE SR LIVING INC BOND 112463AA2 1042 888000 PRN DFND 5 0 0 0 BROOKDALE SR LIVING INC COMMON 112463104 1319 50166 SH DFND 2 50166 0 0 BROOKDALE SR LIVING INC COMMON 112463104 1 25 SH DFND 2 25 0 0 BROOKDALE SR LIVING INC COMMON 112463104 151 5760 SH DFND 2 5760 0 0 BROOKDALE SR LIVING INC COMMON 112463104 17 639 SH OTR 2 0 639 0 BROOKDALE SR LIVING INC COMMON 112463104 8 318 SH OTR 2 0 91 227 BROOKDALE SR LIVING INC COMMON 112463104 52645 2001708 SH DFND 4 1982782 0 18926 BROOKDALE SR LIVING INC COMMON 112463104 904 34380 SH DFND 5 34380 0 0 BROOKDALE SR LIVING INC COMMON 112463104 13498 513248 SH DFND 8 513248 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 2787 74530 SH DFND 2 74530 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 5 135 SH DFND 2 135 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 4731 126500 SH OTR 2 63700 59100 3700 BROOKFIELD ASSET MGMT INC COMMON 112585104 902 24118 SH OTR 2 0 80 24038 BROOKFIELD ASSET MGMT INC COMMON 112585104 20265 541832 SH DFND 4 535802 0 6030 BROOKFIELD ASSET MGMT INC COMMON 112585104 92 2468 SH DFND 4 0 0 2468 BROOKFIELD ASSET MGMT INC COMMON 112585104 1352 36144 SH DFND 4 32821 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 179 4792 SH DFND 5 4792 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 739 19749 SH DFND 6 19749 0 0 BROOKFIELD ASSET MGMT INC COMMON 112585104 843 22552 SH DFND 9 21263 0 1289 BROOKFIELD ASSET MGMT INC COMMON 112585104 439 11732 SH OTR 10 0 0 11732 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 4855 210900 SH DFND 2 210900 0 0 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 578 25100 SH OTR 2 0 25100 0 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 34050 1479170 SH DFND 4 1479170 0 0 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 15 651 SH DFND 5 651 0 0 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 1 26 SH DFND 8 26 0 0 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 499 21671 SH OTR 10 0 0 21671 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 994 52140 SH DFND 2 52140 0 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 254 13330 SH DFND 2 13330 0 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 1 33 SH OTR 2 0 33 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 146931 7704834 SH DFND 4 7704834 0 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 887 46531 SH DFND 4 46531 0 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 4501 236022 SH DFND 4 236022 0 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 2990 156767 SH DFND 5 156767 0 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 257 13489 SH DFND 6 13489 0 0 BROOKFIELD OFFICE PPTYS INC COMMON 112900105 299 15658 SH DFND 8 15658 0 0 BROOKLINE BANCORP INC DEL COMMON 11373M107 443 47091 SH DFND 4 47091 0 0 BROOKLINE BANCORP INC DEL COMMON 11373M107 1466 155949 SH DFND 5 155949 0 0 BROOKLINE BANCORP INC DEL COMMON 11373M107 90 9619 SH DFND 8 9619 0 0 BROOKS AUTOMATION INC COMMON 114340102 61 6600 SH DFND 2 6600 0 0 BROOKS AUTOMATION INC COMMON 114340102 9 1001 SH OTR 2 0 161 840 BROOKS AUTOMATION INC COMMON 114340102 616 66200 SH DFND 4 66200 0 0 BROOKS AUTOMATION INC COMMON 114340102 21 2266 SH DFND 4 2266 0 0 BROOKS AUTOMATION INC COMMON 114340102 1051 112899 SH DFND 5 112899 0 0 BROOKS AUTOMATION INC COMMON 114340102 81 8736 SH DFND 8 8736 0 0 BROOKS AUTOMATION INC COMMON 114340102 22 2322 SH DFND 9 2322 0 0 BROWN & BROWN INC COMMON 115236101 351 10941 SH OTR 2 4407 634 5900 BROWN & BROWN INC COMMON 115236101 10 309 SH OTR 2 0 0 309 BROWN & BROWN INC COMMON 115236101 1988 61926 SH DFND 4 61926 0 0 BROWN & BROWN INC COMMON 115236101 1940 60422 SH DFND 5 60422 0 0 BROWN & BROWN INC COMMON 115236101 272 8470 SH DFND 8 8470 0 0 BROWN FORMAN CORP COMMON 115637209 1133 16625 SH DFND 2 16625 0 0 BROWN FORMAN CORP COMMON 115637209 236 3462 SH DFND 2 3462 0 0 BROWN FORMAN CORP COMMON 115637209 41 599 SH DFND 2 599 0 0 BROWN FORMAN CORP COMMON 115637209 257 3775 SH OTR 2 0 3713 0 BROWN FORMAN CORP COMMON 115637209 553 8110 SH OTR 2 5987 821 1302 BROWN FORMAN CORP COMMON 115637209 72450 1063411 SH DFND 4 1063411 0 0 BROWN FORMAN CORP COMMON 115637209 635 9321 SH DFND 4 9321 0 0 BROWN FORMAN CORP COMMON 115637209 3328 48854 SH DFND 4 48854 0 0 BROWN FORMAN CORP COMMON 115637209 13601 199638 SH DFND 5 199638 0 0 BROWN FORMAN CORP COMMON 115637209 1019 14961 SH DFND 8 14961 0 0 BROWN FORMAN CORP COMMON 115637209 12 181 SH OTR 1 0 181 0 BROWN SHOE INC NEW COMMON 115736100 1785 76075 SH DFND 2 76075 0 0 BROWN SHOE INC NEW COMMON 115736100 0 10 SH OTR 2 0 10 0 BROWN SHOE INC NEW COMMON 115736100 19422 827540 SH DFND 4 827540 0 0 BROWN SHOE INC NEW COMMON 115736100 3212 136870 SH DFND 5 136870 0 0 BROWN SHOE INC NEW COMMON 115736100 66 2809 SH DFND 8 2809 0 0 BRUKER CORP COMMON 116794108 3584 173580 SH DFND 2 173580 0 0 BRUKER CORP COMMON 116794108 122 5910 SH DFND 2 5910 0 0 BRUKER CORP COMMON 116794108 425 20562 SH OTR 2 7595 12967 0 BRUKER CORP COMMON 116794108 62 2983 SH OTR 2 0 2617 366 BRUKER CORP COMMON 116794108 62074 3005984 SH DFND 4 2986469 0 19515 BRUKER CORP COMMON 116794108 1492 72260 SH DFND 4 72260 0 0 BRUKER CORP COMMON 116794108 786 38048 SH DFND 5 38048 0 0 BRUKER CORP COMMON 116794108 16 771 SH DFND 8 771 0 0 BRUKER CORP COMMON 116794108 484 23430 SH DFND 9 23430 0 0 BRUKER CORP COMMON 116794108 1164 56355 SH DFND 12 0 0 56355 BRUNSWICK CORP COMMON 117043109 1765 44229 SH DFND 2 44229 0 0 BRUNSWICK CORP COMMON 117043109 11727 293830 SH DFND 2 293830 0 0 BRUNSWICK CORP COMMON 117043109 815 20410 SH OTR 2 14650 410 5350 BRUNSWICK CORP COMMON 117043109 45262 1134105 SH DFND 4 1103885 0 30220 BRUNSWICK CORP COMMON 117043109 959 24020 SH DFND 4 24020 0 0 BRUNSWICK CORP COMMON 117043109 3791 94981 SH DFND 5 94981 0 0 BRUNSWICK CORP COMMON 117043109 109 2735 SH DFND 8 2735 0 0 BRUNSWICK CORP COMMON 117043109 1559 39070 SH DFND 9 39070 0 0 BRUNSWICK CORP COMMON 117043109 748 18730 SH DFND 12 0 0 18730 BRYN MAWR BK CORP COMMON 117665109 136 5060 SH OTR 2 0 2040 3020 BRYN MAWR BK CORP COMMON 117665109 395 14647 SH DFND 5 14647 0 0 BRYN MAWR BK CORP COMMON 117665109 47 1749 SH DFND 8 1749 0 0 B2GOLD CORP COMMON 11777Q209 880 354960 SH DFND 4 354960 0 0 B2GOLD CORP COMMON 11777Q209 41 16600 SH DFND 5 16600 0 0 B2GOLD CORP COMMON 11777Q209 12 4989 SH DFND 8 4989 0 0 B2GOLD CORP COMMON 11777Q209 23154 9336392 SH DFND 9 9078602 257790 0 BUCKEYE PARTNERS L P COMMON 118230101 241 3680 SH DFND 2 3680 0 0 BUCKEYE PARTNERS L P COMMON 118230101 131 2000 SH OTR 2 2000 0 0 BUCKEYE PARTNERS L P COMMON 118230101 168 2564 SH OTR 2 0 0 2564 BUCKEYE PARTNERS L P COMMON 118230101 15 227 SH OTR 4 0 227 0 BUCKEYE PARTNERS L P COMMON 118230101 668 10200 SH DFND 5 10200 0 0 BUCKEYE PARTNERS L P COMMON 118230101 157626 2405398 SH DFND 10 2405398 0 0 BUCKEYE PARTNERS L P COMMON 118230101 422 6436 SH OTR 10 0 0 6436 BUCKLE INC COMMON 118440106 4 83 SH OTR 2 0 83 0 BUCKLE INC COMMON 118440106 38 704 SH OTR 2 700 4 0 BUCKLE INC COMMON 118440106 2956 54697 SH DFND 4 54697 0 0 BUCKLE INC COMMON 118440106 1873 34651 SH DFND 5 34651 0 0 BUCKLE INC COMMON 118440106 38 699 SH DFND 8 699 0 0 BUFFALO WILD WINGS INC COMMON 119848109 3 24 SH OTR 2 0 24 0 BUFFALO WILD WINGS INC COMMON 119848109 2688 24176 SH DFND 5 24176 0 0 BUFFALO WILD WINGS INC COMMON 119848109 43 383 SH DFND 8 383 0 0 BUFFALO WILD WINGS INC COMMON 119848109 22 200 SH OTR 10 0 0 200 BUILDERS FIRSTSOURCE INC COMMON 12008R107 1 189 SH OTR 2 0 189 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 203 34554 SH DFND 5 34554 0 0 BUILDERS FIRSTSOURCE INC COMMON 12008R107 2 407 SH DFND 8 407 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 477 24455 SH DFND 5 24455 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 53 2726 SH DFND 6 2726 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 4 200 SH OTR 10 0 0 200 BURGER KING WORLDWIDE INC OPTION 121220958 488 25000 SH Put DFND 8 25000 0 0 C&J ENERGY SVCS INC COMMON 12467B304 217 10800 SH DFND 2 10800 0 0 C&J ENERGY SVCS INC COMMON 12467B304 33 1620 SH OTR 2 0 1620 0 C&J ENERGY SVCS INC COMMON 12467B304 17947 893775 SH DFND 4 893775 0 0 C&J ENERGY SVCS INC COMMON 12467B304 1300 64747 SH DFND 5 64747 0 0 C&J ENERGY SVCS INC COMMON 12467B304 123 6110 SH DFND 8 6110 0 0 C&J ENERGY SVCS INC COMMON 12467B304 4 190 SH OTR 1 0 190 0 C&J ENERGY SVCS INC COMMON 12467B304 20 1000 SH OTR 10 0 0 1000 CAE INC COMMON 124765108 6 515 SH DFND 2 515 0 0 CAE INC COMMON 124765108 541 49411 SH OTR 2 6200 33511 9700 CAE INC COMMON 124765108 89 8102 SH OTR 2 0 402 7700 CAE INC COMMON 124765108 231 21134 SH DFND 5 21134 0 0 CAE INC COMMON 124765108 56 5101 SH DFND 6 5101 0 0 CAE INC COMMON 124765108 156 14236 SH DFND 8 14236 0 0 CAE INC COMMON 124765108 142 13000 SH OTR 1 0 13000 0 CAI INTERNATIONAL INC COMMON 12477X106 164 7050 SH OTR 2 0 2840 4210 CAI INTERNATIONAL INC COMMON 12477X106 13 538 SH OTR 2 0 263 275 CAI INTERNATIONAL INC COMMON 12477X106 226 9715 SH DFND 5 9715 0 0 CAI INTERNATIONAL INC COMMON 12477X106 34 1468 SH DFND 8 1468 0 0 CBIZ INC COMMON 124805102 1190 160000 SH OTR 2 160000 0 0 CBIZ INC COMMON 124805102 488 65551 SH DFND 5 65551 0 0 CBIZ INC COMMON 124805102 37 4968 SH DFND 8 4968 0 0 CBL & ASSOC PROPER COMMON 124830100 12598 659574 SH DFND 2 659574 0 0 CBL & ASSOC PROPER COMMON 124830100 934 48900 SH DFND 2 48900 0 0 CBL & ASSOC PROPER COMMON 124830100 96989 5077945 SH DFND 4 2690770 0 2387175 CBL & ASSOC PROPER COMMON 124830100 712 37296 SH DFND 4 37296 0 0 CBL & ASSOC PROPER COMMON 124830100 9457 495148 SH DFND 4 489138 0 0 CBL & ASSOC PROPER COMMON 124830100 2759 144449 SH DFND 5 144449 0 0 CBL & ASSOC PROPER COMMON 124830100 42 2180 SH DFND 6 2180 0 0 CBL & ASSOC PROPER COMMON 124830100 408 21370 SH DFND 8 21370 0 0 CBL & ASSOC PROPER COMMON 124830100 2830 148186 SH DFND 9 144776 0 3410 CBL & ASSOC PROPER COMMON 124830100 2371 124124 SH OTR 9 0 124124 0 CBL & ASSOC PROPER COMMON 124830100 1441 75435 SH DFND 12 0 0 75435 CBS CORP NEW COMMON 124857202 50082 907937 SH DFND 2 907937 0 0 CBS CORP NEW COMMON 124857202 9327 169081 SH DFND 2 106636 1588 60857 CBS CORP NEW COMMON 124857202 17189 311620 SH DFND 2 304736 679 6163 CBS CORP NEW COMMON 124857202 396 7183 SH DFND 2 7183 0 0 CBS CORP NEW COMMON 124857202 4349 78841 SH OTR 2 37429 35728 5458 CBS CORP NEW COMMON 124857202 1922 34839 SH OTR 2 29063 3562 2171 CBS CORP NEW COMMON 124857202 128 2323 SH OTR 2 0 2323 0 CBS CORP NEW COMMON 124857202 207 3747 SH OTR 2 0 3747 0 CBS CORP NEW COMMON 124857202 197 3565 SH OTR 2 0 3565 0 CBS CORP NEW COMMON 124857202 499065 9047580 SH DFND 4 8125280 0 922300 CBS CORP NEW COMMON 124857202 1187 21525 SH DFND 4 21525 0 0 CBS CORP NEW COMMON 124857202 20182 365878 SH DFND 4 365878 0 0 CBS CORP NEW COMMON 124857202 765 13864 SH DFND 4 13864 0 0 CBS CORP NEW COMMON 124857202 2499 45307 SH DFND 4 45307 0 0 CBS CORP NEW COMMON 124857202 11815 214193 SH DFND 4 188704 0 18039 CBS CORP NEW COMMON 124857202 8 154 SH OTR 4 154 0 0 CBS CORP NEW COMMON 124857202 46840 849173 SH DFND 5 849173 0 0 CBS CORP NEW COMMON 124857202 119 2166 SH DFND 8 2166 0 0 CBS CORP NEW COMMON 124857202 2646 47972 SH DFND 9 47972 0 0 CBS CORP NEW COMMON 124857202 20362 369152 SH DFND 9 341966 0 5490 CBS CORP NEW COMMON 124857202 649 11764 SH DFND 9 11764 0 0 CBS CORP NEW COMMON 124857202 6065 109950 SH DFND 9 109950 0 0 CBS CORP NEW COMMON 124857202 1938 35138 SH OTR 9 0 35138 0 CBS CORP NEW COMMON 124857202 702 12719 SH DFND 1 10011 1683 1025 CBS CORP NEW COMMON 124857202 357 6471 SH OTR 1 2253 1898 2320 CBS CORP NEW COMMON 124857202 2737 49621 SH OTR 10 0 0 49621 CBS CORP NEW COMMON 124857202 13121 237879 SH DFND 12 114345 0 123534 CBS CORP NEW OPTION 124857954 133 2400 SH Put DFND 5 2400 0 0 CBOE HLDGS INC COMMON 12503M108 14 302 SH OTR 2 160 142 0 CBOE HLDGS INC COMMON 12503M108 2 34 SH OTR 2 0 34 0 CBOE HLDGS INC COMMON 12503M108 2704 59789 SH DFND 4 56149 0 3640 CBOE HLDGS INC COMMON 12503M108 1100 24330 SH DFND 5 24330 0 0 CBOE HLDGS INC COMMON 12503M108 32 698 SH DFND 8 698 0 0 CBOE HLDGS INC COMMON 12503M108 1395 30843 SH OTR 10 0 0 30843 CBRE GROUP INC COMMON 12504L109 11567 500104 SH DFND 2 500104 0 0 CBRE GROUP INC COMMON 12504L109 7 297 SH DFND 2 297 0 0 CBRE GROUP INC COMMON 12504L109 182 7887 SH DFND 2 7887 0 0 CBRE GROUP INC COMMON 12504L109 24 1022 SH DFND 2 1022 0 0 CBRE GROUP INC COMMON 12504L109 468 20238 SH OTR 2 3000 17189 0 CBRE GROUP INC COMMON 12504L109 89 3830 SH OTR 2 18 173 3639 CBRE GROUP INC COMMON 12504L109 117800 5092944 SH DFND 4 5009835 0 83109 CBRE GROUP INC COMMON 12504L109 157 6772 SH DFND 4 6772 0 0 CBRE GROUP INC COMMON 12504L109 11773 508999 SH DFND 5 508999 0 0 CBRE GROUP INC COMMON 12504L109 1064 46000 SH DFND 9 46000 0 0 CBRE GROUP INC COMMON 12504L109 21 907 SH OTR 1 0 907 0 CBRE GROUP INC COMMON 12504L109 23 1000 SH OTR 10 0 0 1000 C D I CORP COMMON 125071100 14 900 SH DFND 2 900 0 0 C D I CORP COMMON 125071100 1100 71817 SH DFND 4 71817 0 0 C D I CORP COMMON 125071100 533 34809 SH DFND 5 34809 0 0 C D I CORP COMMON 125071100 27 1778 SH DFND 8 1778 0 0 CEC ENTMT INC COMMON 125137109 391 8525 SH DFND 2 8525 0 0 CEC ENTMT INC COMMON 125137109 3 71 SH OTR 2 0 71 0 CEC ENTMT INC COMMON 125137109 1503 32778 SH DFND 4 32778 0 0 CEC ENTMT INC COMMON 125137109 1607 35045 SH DFND 5 35045 0 0 CEC ENTMT INC COMMON 125137109 23 506 SH DFND 8 506 0 0 CDW CORP COMMON 12514G108 128 5607 SH DFND 2 5607 0 0 CDW CORP COMMON 12514G108 10 440 SH DFND 2 440 0 0 CDW CORP COMMON 12514G108 17634 772413 SH DFND 4 772413 0 0 CDW CORP COMMON 12514G108 342 14987 SH DFND 4 14987 0 0 CDW CORP COMMON 12514G108 1740 76213 SH DFND 4 76213 0 0 CDW CORP COMMON 12514G108 190 8313 SH DFND 5 8313 0 0 CECO ENVIROMENTAL COMMON 125141101 103 7300 SH DFND 2 7300 0 0 CECO ENVIROMENTAL COMMON 125141101 72 5125 SH OTR 2 0 2635 2490 CECO ENVIROMENTAL COMMON 125141101 2057 146100 SH DFND 4 146100 0 0 CECO ENVIROMENTAL COMMON 125141101 91 6460 SH DFND 5 6460 0 0 CECO ENVIROMENTAL COMMON 125141101 28 2020 SH DFND 8 2020 0 0 CF INDS HLDGS INC COMMON 125269100 5300 25137 SH DFND 2 25137 0 0 CF INDS HLDGS INC COMMON 125269100 191 904 SH DFND 2 4 0 900 CF INDS HLDGS INC COMMON 125269100 44 211 SH DFND 2 211 0 0 CF INDS HLDGS INC COMMON 125269100 373 1769 SH OTR 2 0 1769 0 CF INDS HLDGS INC COMMON 125269100 20 96 SH OTR 2 0 49 47 CF INDS HLDGS INC COMMON 125269100 17278 81951 SH DFND 4 52758 0 29193 CF INDS HLDGS INC COMMON 125269100 1 5 SH DFND 4 5 0 0 CF INDS HLDGS INC COMMON 125269100 1038 4922 SH DFND 4 4612 0 0 CF INDS HLDGS INC COMMON 125269100 37927 179896 SH DFND 5 179896 0 0 CF INDS HLDGS INC COMMON 125269100 208 986 SH DFND 6 986 0 0 CF INDS HLDGS INC COMMON 125269100 37424 177507 SH DFND 8 177507 0 0 CF INDS HLDGS INC COMMON 125269100 2674 12683 SH DFND 9 12393 0 290 CF INDS HLDGS INC COMMON 125269100 13 64 SH OTR 9 0 64 0 CF INDS HLDGS INC COMMON 125269100 80 381 SH OTR 1 0 381 0 CF INDS HLDGS INC COMMON 125269100 315 1493 SH OTR 10 0 0 1493 CF INDS HLDGS INC COMMON 125269100 23 107 SH DFND 12 0 0 107 CF INDS HLDGS INC OPTION 125269902 63 300 SH Call DFND 5 300 0 0 CF INDS HLDGS INC OPTION 125269902 1969 9338 SH Call DFND 8 9338 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 622 10443 SH DFND 2 10443 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 477 8011 SH DFND 2 8011 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 6 100 SH DFND 2 0 0 100 C H ROBINSON WORLDWIDE INC COMMON 12541W209 35 587 SH DFND 2 587 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1067 17908 SH OTR 2 0 15128 2780 C H ROBINSON WORLDWIDE INC COMMON 12541W209 141 2358 SH OTR 2 563 957 838 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1636 27456 SH DFND 4 27456 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 16182 271564 SH DFND 5 271564 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 66 1101 SH OTR 1 0 1101 0 CIGNA CORPORATION COMMON 125509109 7650 99533 SH DFND 2 99533 0 0 CIGNA CORPORATION COMMON 125509109 809 10526 SH DFND 2 1226 0 9300 CIGNA CORPORATION COMMON 125509109 645 8398 SH DFND 2 7918 0 480 CIGNA CORPORATION COMMON 125509109 80 1042 SH DFND 2 1042 0 0 CIGNA CORPORATION COMMON 125509109 1824 23734 SH OTR 2 9700 13988 0 CIGNA CORPORATION COMMON 125509109 1008 13117 SH OTR 2 11763 762 592 CIGNA CORPORATION COMMON 125509109 284542 3702076 SH DFND 4 3567578 0 134498 CIGNA CORPORATION COMMON 125509109 2092 27220 SH DFND 4 27220 0 0 CIGNA CORPORATION COMMON 125509109 10850 141168 SH DFND 4 141168 0 0 CIGNA CORPORATION COMMON 125509109 6299 81950 SH DFND 4 66328 0 13952 CIGNA CORPORATION COMMON 125509109 113 1470 SH OTR 4 1470 0 0 CIGNA CORPORATION COMMON 125509109 33615 437356 SH DFND 5 437356 0 0 CIGNA CORPORATION COMMON 125509109 11335 147481 SH DFND 9 145981 0 1500 CIGNA CORPORATION COMMON 125509109 723 9412 SH DFND 9 9412 0 0 CIGNA CORPORATION COMMON 125509109 6114 79546 SH DFND 9 79546 0 0 CIGNA CORPORATION COMMON 125509109 204 2650 SH OTR 9 0 2650 0 CIGNA CORPORATION COMMON 125509109 47 614 SH OTR 1 0 614 0 CIGNA CORPORATION COMMON 125509109 276 3596 SH OTR 10 0 0 3596 CIT GROUP INC COMMON 125581801 1007 20645 SH DFND 2 20645 0 0 CIT GROUP INC COMMON 125581801 49 996 SH DFND 2 996 0 0 CIT GROUP INC COMMON 125581801 19 384 SH DFND 2 384 0 0 CIT GROUP INC COMMON 125581801 2007 41151 SH OTR 2 1066 38030 2000 CIT GROUP INC COMMON 125581801 297 6089 SH OTR 2 0 4801 1288 CIT GROUP INC COMMON 125581801 10021 205475 SH DFND 4 166495 0 38980 CIT GROUP INC COMMON 125581801 343 7038 SH DFND 4 6488 0 0 CIT GROUP INC COMMON 125581801 2393 49077 SH DFND 5 49077 0 0 CIT GROUP INC COMMON 125581801 5 110 SH DFND 6 110 0 0 CIT GROUP INC COMMON 125581801 2449 50213 SH DFND 8 50213 0 0 CIT GROUP INC COMMON 125581801 171 3502 SH DFND 9 3502 0 0 CIT GROUP INC COMMON 125581801 84 1717 SH OTR 9 0 1717 0 CIT GROUP INC COMMON 125581801 3 63 SH OTR 1 0 63 0 CIT GROUP INC COMMON 125581801 116 2388 SH OTR 10 0 0 2388 CIT GROUP INC COMMON 125581801 704 14427 SH DFND 12 9990 0 4437 CLECO CORP NEW COMMON 12561W105 9 200 SH DFND 2 200 0 0 CLECO CORP NEW COMMON 12561W105 355 7920 SH OTR 2 7280 640 0 CLECO CORP NEW COMMON 12561W105 66 1463 SH OTR 2 1445 12 6 CLECO CORP NEW COMMON 12561W105 8561 190930 SH DFND 4 190930 0 0 CLECO CORP NEW COMMON 12561W105 3810 84958 SH DFND 5 84958 0 0 CLECO CORP NEW COMMON 12561W105 6 128 SH OTR 1 0 128 0 CLECO CORP NEW COMMON 12561W105 2 40 SH OTR 10 0 0 40 CKX LANDS INC COMMON 12562N104 275 19050 SH DFND 2 19050 0 0 CME GROUP INC COMMON 12572Q105 4853 65689 SH DFND 2 65689 0 0 CME GROUP INC COMMON 12572Q105 52985 717176 SH DFND 2 712617 100 4459 CME GROUP INC COMMON 12572Q105 25587 346338 SH DFND 2 345271 0 1067 CME GROUP INC COMMON 12572Q105 86 1158 SH DFND 2 1158 0 0 CME GROUP INC COMMON 12572Q105 7772 105192 SH OTR 2 9200 95958 0 CME GROUP INC COMMON 12572Q105 3616 48938 SH OTR 2 19558 9169 20211 CME GROUP INC COMMON 12572Q105 449 6077 SH OTR 2 0 6077 0 CME GROUP INC COMMON 12572Q105 5314 71926 SH OTR 2 0 71926 0 CME GROUP INC COMMON 12572Q105 4312 58360 SH OTR 2 0 58360 0 CME GROUP INC COMMON 12572Q105 7905 106997 SH OTR 2 0 106997 0 CME GROUP INC COMMON 12572Q105 1202 16267 SH OTR 2 0 16267 0 CME GROUP INC COMMON 12572Q105 55 745 SH OTR 2 0 745 0 CME GROUP INC COMMON 12572Q105 36 489 SH OTR 2 0 489 0 CME GROUP INC COMMON 12572Q105 154218 2087407 SH DFND 4 2087407 0 0 CME GROUP INC COMMON 12572Q105 4 53 SH DFND 4 53 0 0 CME GROUP INC COMMON 12572Q105 61866 837381 SH DFND 4 817213 0 0 CME GROUP INC COMMON 12572Q105 32184 435631 SH DFND 5 435631 0 0 CME GROUP INC COMMON 12572Q105 23212 314181 SH DFND 9 304398 0 0 CME GROUP INC COMMON 12572Q105 14172 191820 SH OTR 9 0 191820 0 CME GROUP INC COMMON 12572Q105 1307 17697 SH DFND 1 17576 0 121 CME GROUP INC COMMON 12572Q105 795 10758 SH OTR 1 1400 8981 180 CME GROUP INC COMMON 12572Q105 2778 37598 SH OTR 10 0 0 37598 CMS ENERGY CORP BOND 125896BD1 3225 1680000 PRN DFND 5 0 0 0 CMS ENERGY CORP COMMON 125896100 11602 440802 SH DFND 2 440802 0 0 CMS ENERGY CORP COMMON 125896100 21487 816378 SH DFND 2 799558 0 16820 CMS ENERGY CORP COMMON 125896100 10414 395662 SH DFND 2 395016 0 646 CMS ENERGY CORP COMMON 125896100 26 980 SH DFND 2 980 0 0 CMS ENERGY CORP COMMON 125896100 930 35321 SH OTR 2 8976 26345 0 CMS ENERGY CORP COMMON 125896100 741 28170 SH OTR 2 6116 717 21337 CMS ENERGY CORP COMMON 125896100 185 7015 SH OTR 2 0 7015 0 CMS ENERGY CORP COMMON 125896100 2183 82934 SH OTR 2 0 82934 0 CMS ENERGY CORP COMMON 125896100 1795 68189 SH OTR 2 0 68189 0 CMS ENERGY CORP COMMON 125896100 3242 123184 SH OTR 2 0 123184 0 CMS ENERGY CORP COMMON 125896100 494 18774 SH OTR 2 0 18774 0 CMS ENERGY CORP COMMON 125896100 23 860 SH OTR 2 0 860 0 CMS ENERGY CORP COMMON 125896100 15 565 SH OTR 2 0 565 0 CMS ENERGY CORP COMMON 125896100 336521 12785770 SH DFND 4 12159459 0 626311 CMS ENERGY CORP COMMON 125896100 1328 50474 SH DFND 4 50474 0 0 CMS ENERGY CORP COMMON 125896100 6986 265432 SH DFND 4 265432 0 0 CMS ENERGY CORP COMMON 125896100 2633 100040 SH DFND 4 92780 0 0 CMS ENERGY CORP COMMON 125896100 12813 486834 SH DFND 5 486834 0 0 CMS ENERGY CORP COMMON 125896100 761 28917 SH DFND 8 28917 0 0 CMS ENERGY CORP COMMON 125896100 1468 55776 SH DFND 9 50016 0 5760 CMS ENERGY CORP COMMON 125896100 99 3778 SH DFND 9 0 0 3778 CMS ENERGY CORP COMMON 125896100 509 19334 SH OTR 9 0 19334 0 CMS ENERGY CORP COMMON 125896100 750 28485 SH DFND 1 28337 0 148 CMS ENERGY CORP COMMON 125896100 19 703 SH OTR 1 0 475 228 CMS ENERGY CORP COMMON 125896100 31 1169 SH OTR 10 0 0 1169 CMS ENERGY CORP COMMON 125896100 1960 74482 SH DFND 12 23800 0 50682 CSS INDS INC COMMON 125906107 491 20430 SH DFND 2 20430 0 0 CSS INDS INC COMMON 125906107 93 3879 SH OTR 2 0 1569 2310 CSS INDS INC COMMON 125906107 0 14 SH OTR 2 0 14 0 CSS INDS INC COMMON 125906107 3067 127739 SH DFND 4 127739 0 0 CSS INDS INC COMMON 125906107 420 17508 SH DFND 5 17508 0 0 CSS INDS INC COMMON 125906107 26 1102 SH DFND 8 1102 0 0 CNA FINANCIAL CORP COMMON 126117100 1 36 SH DFND 2 36 0 0 CNA FINANCIAL CORP COMMON 126117100 36 948 SH OTR 2 0 948 0 CNA FINANCIAL CORP COMMON 126117100 38 1008 SH OTR 2 0 37 971 CNA FINANCIAL CORP COMMON 126117100 696 18218 SH DFND 5 18218 0 0 CNB FINL CORP PA COMMON 126128107 193 11327 SH DFND 5 11327 0 0 CNB FINL CORP PA COMMON 126128107 26 1515 SH DFND 8 1515 0 0 CNOOC LTD ADR 126132109 1 5 SH DFND 2 5 0 0 CNOOC LTD ADR 126132109 1 3 SH DFND 2 3 0 0 CNOOC LTD ADR 126132109 132 652 SH OTR 2 0 652 0 CNOOC LTD ADR 126132109 1301 6448 SH DFND 4 6448 0 0 CNOOC LTD ADR 126132109 1937 9601 SH DFND 4 9601 0 0 CNOOC LTD ADR 126132109 7450 36920 SH DFND 4 36920 0 0 CNOOC LTD ADR 126132109 1057 5239 SH OTR 4 5239 0 0 CNOOC LTD ADR 126132109 272 1349 SH DFND 9 1349 0 0 CNOOC LTD ADR 126132109 20 100 SH OTR 10 0 0 100 CPFL ENERGIA S A ADR 126153105 826 47876 SH DFND 5 47876 0 0 CPFL ENERGIA S A ADR 126153105 3420 198265 SH DFND 8 198265 0 0 CPFL ENERGIA S A ADR 126153105 1173 68022 SH OTR 10 0 0 68022 CRA INTL INC COMMON 12618T105 380 20428 SH DFND 5 20428 0 0 CRA INTL INC COMMON 12618T105 25 1317 SH DFND 8 1317 0 0 CNO FINL GROUP INC COMMON 12621E103 4370 303500 SH DFND 2 303500 0 0 CNO FINL GROUP INC COMMON 12621E103 4 296 SH DFND 2 296 0 0 CNO FINL GROUP INC COMMON 12621E103 804 55865 SH OTR 2 1290 52365 2210 CNO FINL GROUP INC COMMON 12621E103 101 7019 SH OTR 2 0 7019 0 CNO FINL GROUP INC COMMON 12621E103 45594 3166255 SH DFND 4 3166255 0 0 CNO FINL GROUP INC COMMON 12621E103 196 13642 SH DFND 4 13642 0 0 CNO FINL GROUP INC COMMON 12621E103 94 6531 SH OTR 4 6531 0 0 CNO FINL GROUP INC COMMON 12621E103 7294 506495 SH DFND 5 506495 0 0 CNO FINL GROUP INC COMMON 12621E103 398 27606 SH DFND 8 27606 0 0 CSG SYSTEMS INTL I COMMON 126349109 2015 80450 SH DFND 2 80450 0 0 CSG SYSTEMS INTL I COMMON 126349109 16271 649549 SH DFND 4 649549 0 0 CSG SYSTEMS INTL I COMMON 126349109 62 2485 SH DFND 4 2485 0 0 CSG SYSTEMS INTL I COMMON 126349109 29 1147 SH OTR 4 1147 0 0 CSG SYSTEMS INTL I COMMON 126349109 1931 77076 SH DFND 5 77076 0 0 CSG SYSTEMS INTL I COMMON 126349109 62 2466 SH DFND 8 2466 0 0 CSX CORP COMMON 126408103 97069 3771115 SH DFND 2 3771115 0 0 CSX CORP COMMON 126408103 10432 405275 SH DFND 2 275209 3187 126879 CSX CORP COMMON 126408103 23657 919066 SH DFND 2 899414 1726 17822 CSX CORP COMMON 126408103 439 17040 SH DFND 2 17040 0 0 CSX CORP COMMON 126408103 10768 418318 SH OTR 2 82249 321516 13935 CSX CORP COMMON 126408103 4321 167887 SH OTR 2 82580 55195 30006 CSX CORP COMMON 126408103 175 6812 SH OTR 2 0 6812 0 CSX CORP COMMON 126408103 241 9353 SH OTR 2 0 9353 0 CSX CORP COMMON 126408103 247 9610 SH OTR 2 0 9610 0 CSX CORP COMMON 126408103 571175 22190182 SH DFND 4 19081997 0 3108185 CSX CORP COMMON 126408103 16248 631240 SH DFND 4 631240 0 0 CSX CORP COMMON 126408103 1114 43281 SH DFND 4 43281 0 0 CSX CORP COMMON 126408103 3673 142698 SH DFND 4 142698 0 0 CSX CORP COMMON 126408103 7415 288070 SH DFND 4 267090 0 0 CSX CORP COMMON 126408103 10 378 SH OTR 4 378 0 0 CSX CORP COMMON 126408103 35855 1392951 SH DFND 5 1392951 0 0 CSX CORP COMMON 126408103 3782 146926 SH DFND 9 146926 0 0 CSX CORP COMMON 126408103 10357 402369 SH DFND 9 386839 0 15530 CSX CORP COMMON 126408103 106 4115 SH DFND 9 0 0 4115 CSX CORP COMMON 126408103 3245 126060 SH OTR 9 0 126060 0 CSX CORP COMMON 126408103 1323 51400 SH DFND 1 32241 4126 15033 CSX CORP COMMON 126408103 2101 81614 SH OTR 1 33184 41359 6171 CSX CORP COMMON 126408103 1370 53226 SH OTR 10 0 0 53226 CSX CORP COMMON 126408103 23311 905623 SH DFND 12 383156 0 522467 CSX CORP OPTION 126408905 3 100 SH Call DFND 5 100 0 0 CSX CORP OPTION 126408954 384 14900 SH Put DFND 5 14900 0 0 CTC MEDIA INC COMMON 12642X106 3 261 SH OTR 2 0 261 0 CTC MEDIA INC COMMON 12642X106 5380 511928 SH DFND 4 511928 0 0 CTC MEDIA INC COMMON 12642X106 3 257 SH DFND 5 257 0 0 CTC MEDIA INC COMMON 12642X106 639 60800 SH DFND 9 60800 0 0 CTC MEDIA INC COMMON 12642X106 321 30541 SH OTR 9 0 30541 0 CST BRANDS INC COMMON 12646R105 97 3255 SH DFND 2 0 0 3255 CST BRANDS INC COMMON 12646R105 4 143 SH DFND 2 143 0 0 CST BRANDS INC COMMON 12646R105 75 2511 SH OTR 2 53 2458 0 CST BRANDS INC COMMON 12646R105 9 302 SH OTR 2 0 65 237 CST BRANDS INC COMMON 12646R105 1 32 SH DFND 4 32 0 0 CST BRANDS INC COMMON 12646R105 2653 89013 SH DFND 5 89013 0 0 CST BRANDS INC COMMON 12646R105 1216 40792 SH DFND 8 40792 0 0 CST BRANDS INC COMMON 12646R105 34 1133 SH DFND 9 1133 0 0 CST BRANDS INC COMMON 12646R105 1 38 SH DFND 1 38 0 0 CST BRANDS INC COMMON 12646R105 1 43 SH OTR 1 0 43 0 CTS CORP COMMON 126501105 351 22265 SH DFND 4 22265 0 0 CTS CORP COMMON 126501105 1130 71635 SH DFND 5 71635 0 0 CTS CORP COMMON 126501105 71 4523 SH DFND 8 4523 0 0 CVB FINL CORP COMMON 126600105 991 73325 SH DFND 2 73325 0 0 CVB FINL CORP COMMON 126600105 185 13684 SH OTR 2 0 5204 8480 CVB FINL CORP COMMON 126600105 8700 643485 SH DFND 4 643485 0 0 CVB FINL CORP COMMON 126600105 2281 168749 SH DFND 5 168749 0 0 CVB FINL CORP COMMON 126600105 169 12535 SH DFND 8 12535 0 0 CVR ENERGY INC COMMON 12662P108 566 14700 SH DFND 2 14700 0 0 CVR ENERGY INC COMMON 12662P108 1345 34914 SH DFND 4 34700 0 214 CVR ENERGY INC COMMON 12662P108 211 5468 SH DFND 5 5468 0 0 CVR ENERGY INC COMMON 12662P108 247 6414 SH DFND 8 6414 0 0 CVR REFNG LP COMMON 12663P107 606 24284 SH OTR 10 0 0 24284 CVS CORP COMMON 126650100 81981 1444596 SH DFND 2 1444596 0 0 CVS CORP COMMON 126650100 15125 266521 SH DFND 2 197601 4038 64882 CVS CORP COMMON 126650100 16211 285656 SH DFND 2 276537 2247 6845 CVS CORP COMMON 126650100 10668 187979 SH DFND 2 187979 0 0 CVS CORP COMMON 126650100 648 11417 SH DFND 2 11417 0 0 CVS CORP COMMON 126650100 12183 214682 SH OTR 2 112626 85476 16325 CVS CORP COMMON 126650100 8751 154210 SH OTR 2 104393 10862 38928 CVS CORP COMMON 126650100 348 6126 SH OTR 2 0 6126 0 CVS CORP COMMON 126650100 273 4815 SH OTR 2 0 4815 0 CVS CORP COMMON 126650100 280 4940 SH OTR 2 0 4940 0 CVS CORP COMMON 126650100 690454 12166591 SH DFND 4 10616994 0 1549597 CVS CORP COMMON 126650100 10531 185560 SH DFND 4 185560 0 0 CVS CORP COMMON 126650100 957 16861 SH DFND 4 16861 0 0 CVS CORP COMMON 126650100 20085 353915 SH DFND 4 315773 0 25342 CVS CORP COMMON 126650100 613 10795 SH OTR 4 10795 0 0 CVS CORP COMMON 126650100 121267 2136870 SH DFND 5 2136870 0 0 CVS CORP COMMON 126650100 13155 231813 SH DFND 9 231813 0 0 CVS CORP COMMON 126650100 73252 1290782 SH DFND 9 1265269 0 9680 CVS CORP COMMON 126650100 907 15976 SH DFND 9 15976 0 0 CVS CORP COMMON 126650100 9504 167479 SH DFND 9 167479 0 0 CVS CORP COMMON 126650100 4003 70537 SH DFND 9 0 0 0 CVS CORP COMMON 126650100 14687 258798 SH OTR 9 0 258798 0 CVS CORP COMMON 126650100 2615 46078 SH DFND 1 22006 1071 23001 CVS CORP COMMON 126650100 406 7155 SH OTR 1 1594 3533 2028 CVS CORP COMMON 126650100 6418 113089 SH OTR 10 0 0 113089 CVS CORP COMMON 126650100 17570 309610 SH DFND 12 122096 0 187514 CVS CORP OPTION 126650902 1668 29400 SH Call DFND 5 29400 0 0 CVS CORP OPTION 126650951 1561 27500 SH Put DFND 5 27500 0 0 CYS INVTS INC COMMON 12673A108 569 69950 SH DFND 2 69950 0 0 CYS INVTS INC COMMON 12673A108 94 11618 SH OTR 2 3000 8618 0 CYS INVTS INC COMMON 12673A108 1 88 SH OTR 2 0 88 0 CYS INVTS INC COMMON 12673A108 9195 1130950 SH DFND 4 1130950 0 0 CYS INVTS INC COMMON 12673A108 1179 144985 SH DFND 5 144985 0 0 CYS INVTS INC COMMON 12673A108 2392 294233 SH DFND 8 294233 0 0 CYS INVTS INC COMMON 12673A108 35 4324 SH OTR 10 0 0 4324 CA INC COMMON 12673P105 3164 106638 SH DFND 2 106638 0 0 CA INC COMMON 12673P105 23 785 SH DFND 2 785 0 0 CA INC COMMON 12673P105 36 1209 SH DFND 2 1209 0 0 CA INC COMMON 12673P105 428 14436 SH OTR 2 0 14395 0 CA INC COMMON 12673P105 13 452 SH OTR 2 10 418 24 CA INC COMMON 12673P105 29597 997525 SH DFND 4 821914 0 175611 CA INC COMMON 12673P105 4898 165093 SH DFND 4 129662 0 33691 CA INC COMMON 12673P105 19740 665309 SH DFND 5 665309 0 0 CA INC COMMON 12673P105 8667 292129 SH DFND 9 290719 0 1410 CA INC COMMON 12673P105 681 22969 SH DFND 9 22969 0 0 CA INC COMMON 12673P105 5616 189297 SH DFND 9 189297 0 0 CA INC COMMON 12673P105 197 6634 SH OTR 9 0 6634 0 CA INC COMMON 12673P105 968 32642 SH OTR 10 0 0 32642 CABELAS INC COMMON 126804301 51 810 SH DFND 2 810 0 0 CABELAS INC COMMON 126804301 36 573 SH OTR 2 0 293 280 CABELAS INC COMMON 126804301 112 1780 SH OTR 2 0 0 1780 CABELAS INC COMMON 126804301 748 11869 SH DFND 4 9470 0 2399 CABELAS INC COMMON 126804301 1227 19470 SH DFND 5 19470 0 0 CABELAS INC COMMON 126804301 594 9426 SH OTR 10 0 0 9426 CABLEVISION SYS CP COMMON 12686C109 1051 62436 SH DFND 2 62436 0 0 CABLEVISION SYS CP COMMON 12686C109 31 1850 SH DFND 2 1850 0 0 CABLEVISION SYS CP COMMON 12686C109 13 788 SH DFND 2 788 0 0 CABLEVISION SYS CP COMMON 12686C109 293 17419 SH OTR 2 3836 6775 6588 CABLEVISION SYS CP COMMON 12686C109 355 21066 SH OTR 2 639 3033 17394 CABLEVISION SYS CP COMMON 12686C109 28346 1683241 SH DFND 4 1670612 0 12629 CABLEVISION SYS CP COMMON 12686C109 346 20533 SH DFND 4 20533 0 0 CABLEVISION SYS CP COMMON 12686C109 1779 105643 SH DFND 4 105643 0 0 CABLEVISION SYS CP COMMON 12686C109 8949 531433 SH DFND 5 531433 0 0 CABLEVISION SYS CP COMMON 12686C109 1528 90747 SH DFND 8 90747 0 0 CABLEVISION SYS CP COMMON 12686C109 5 270 SH OTR 1 0 270 0 CABLEVISION SYS CP COMMON 12686C109 1499 88988 SH OTR 10 0 0 88988 CABOT CORP COMMON 127055101 4 103 SH OTR 2 0 103 0 CABOT CORP COMMON 127055101 23 536 SH OTR 2 0 0 536 CABOT CORP COMMON 127055101 1958 45846 SH DFND 4 45846 0 0 CABOT CORP COMMON 127055101 1318 30862 SH DFND 5 30862 0 0 CABOT CORP COMMON 127055101 338 7924 SH DFND 8 7924 0 0 CABOT MICROELECTRO COMMON 12709P103 163 4245 SH OTR 2 0 2265 1980 CABOT MICROELECTRO COMMON 12709P103 6 150 SH OTR 2 0 0 150 CABOT MICROELECTRO COMMON 12709P103 614 15945 SH DFND 4 15945 0 0 CABOT MICROELECTRO COMMON 12709P103 1100 28573 SH DFND 5 28573 0 0 CABOT MICROELECTRO COMMON 12709P103 23 599 SH DFND 8 599 0 0 CABOT OIL & GAS CORP COMMON 127097103 19793 530367 SH DFND 2 530367 0 0 CABOT OIL & GAS CORP COMMON 127097103 384 10293 SH DFND 2 10293 0 0 CABOT OIL & GAS CORP COMMON 127097103 257 6884 SH DFND 2 6884 0 0 CABOT OIL & GAS CORP COMMON 127097103 58 1550 SH DFND 2 1550 0 0 CABOT OIL & GAS CORP COMMON 127097103 1043 27953 SH OTR 2 14498 7743 5560 CABOT OIL & GAS CORP COMMON 127097103 151 4047 SH OTR 2 0 827 3220 CABOT OIL & GAS CORP COMMON 127097103 508988 13638473 SH DFND 4 13500170 0 138303 CABOT OIL & GAS CORP COMMON 127097103 3035 81332 SH DFND 4 81332 0 0 CABOT OIL & GAS CORP COMMON 127097103 1405 37636 SH OTR 4 37636 0 0 CABOT OIL & GAS CORP COMMON 127097103 31263 837701 SH DFND 5 837701 0 0 CABOT OIL & GAS CORP COMMON 127097103 320 8574 SH DFND 6 8574 0 0 CABOT OIL & GAS CORP COMMON 127097103 487 13056 SH DFND 8 13056 0 0 CABOT OIL & GAS CORP COMMON 127097103 43 1148 SH OTR 1 0 1148 0 CABOT OIL & GAS CORP COMMON 127097103 1465 39268 SH OTR 10 0 0 39268 CACI INTL INC BOND 127190AD8 2397 1880000 PRN DFND 5 0 0 0 CACI INTL INC BOND 127190AD8 956 750000 PRN DFND 8 0 0 0 CACI INTL INC BOND 127190AD8 1907 1496000 PRN DFND 9 0 0 0 CACI INTL INC BOND 127190AD8 140 110000 PRN DFND 9 0 0 0 CACI INTL INC COMMON 127190304 1947 28175 SH DFND 2 28175 0 0 CACI INTL INC COMMON 127190304 3 40 SH OTR 2 40 0 0 CACI INTL INC COMMON 127190304 1 18 SH OTR 2 0 18 0 CACI INTL INC COMMON 127190304 12771 184788 SH DFND 4 184788 0 0 CACI INTL INC COMMON 127190304 4098 59298 SH DFND 5 59298 0 0 CACI INTL INC COMMON 127190304 27393 396373 SH DFND 8 396373 0 0 CACI INTL INC COMMON 127190304 27635 399863 SH OTR 10 0 0 399863 CADENCE PHARMACEUTICALS INC COMMON 12738T100 126 19933 SH DFND 5 19933 0 0 CADENCE PHARMACEUTICALS INC COMMON 12738T100 3 468 SH DFND 8 468 0 0 CADENCE DESIGN SYSTEM INC BOND 127387AF5 498 500000 PRN DFND 5 0 0 0 CADENCE DESIGN SYSTEM INC BOND 127387AJ7 16369 9000000 PRN DFND 5 0 0 0 CADENCE DESIGN SYSTEM INC BOND 127387AJ7 1344 739000 PRN DFND 9 0 0 0 CADENCE DESIGN SYS COMMON 127387108 1435 106200 SH DFND 2 106200 0 0 CADENCE DESIGN SYS COMMON 127387108 20 1472 SH OTR 2 0 1472 0 CADENCE DESIGN SYS COMMON 127387108 242 17911 SH OTR 2 14700 580 2631 CADENCE DESIGN SYS COMMON 127387108 7127 527537 SH DFND 4 527537 0 0 CADENCE DESIGN SYS COMMON 127387108 8182 605597 SH DFND 5 605597 0 0 CADENCE DESIGN SYS COMMON 127387108 53090 3929716 SH DFND 8 3929716 0 0 CADENCE DESIGN SYS COMMON 127387108 195 14419 SH DFND 9 14419 0 0 CADENCE DESIGN SYS OPTION 127387900 46139 3415150 SH Call DFND 8 3415150 0 0 CADENCE DESIGN SYS OPTION 127387959 6080 450000 SH Put DFND 8 450000 0 0 CAESARS ENTMT CORP COMMON 127686103 2 83 SH OTR 2 0 83 0 CAESARS ENTMT CORP COMMON 127686103 5436 276205 SH DFND 5 276205 0 0 CAL DIVE INTL INC DEL COMMON 12802T101 265 129325 SH DFND 2 129325 0 0 CAL DIVE INTL INC DEL COMMON 12802T101 2 979 SH OTR 2 0 979 0 CAL DIVE INTL INC DEL COMMON 12802T101 1786 870987 SH DFND 4 870987 0 0 CAL DIVE INTL INC DEL COMMON 12802T101 588 286931 SH DFND 5 286931 0 0 CAL DIVE INTL INC DEL COMMON 12802T101 24 11932 SH DFND 8 11932 0 0 CAL MAINE FOODS IN COMMON 128030202 18 371 SH OTR 2 0 111 260 CAL MAINE FOODS IN COMMON 128030202 48 990 SH OTR 2 0 0 990 CAL MAINE FOODS IN COMMON 128030202 480 9989 SH DFND 4 9989 0 0 CAL MAINE FOODS IN COMMON 128030202 7 149 SH DFND 4 149 0 0 CAL MAINE FOODS IN COMMON 128030202 1207 25110 SH DFND 5 25110 0 0 CAL MAINE FOODS IN COMMON 128030202 27 553 SH DFND 8 553 0 0 CAL MAINE FOODS IN COMMON 128030202 2 39 SH DFND 9 39 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 649 65002 SH DFND 5 65002 0 0 CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 31 3076 SH DFND 8 3076 0 0 CALAMP CORP COMMON 128126109 41 2300 SH DFND 2 2300 0 0 CALAMP CORP COMMON 128126109 412 23400 SH DFND 4 23400 0 0 CALAMP CORP COMMON 128126109 562 31942 SH DFND 5 31942 0 0 CALAMP CORP COMMON 128126109 11 645 SH DFND 8 645 0 0 CALAVO GROWERS INC COMMON 128246105 2 68 SH OTR 2 0 68 0 CALAVO GROWERS INC COMMON 128246105 79 2620 SH OTR 2 2620 0 0 CALAVO GROWERS INC COMMON 128246105 243 8027 SH DFND 4 8027 0 0 CALAVO GROWERS INC COMMON 128246105 373 12346 SH DFND 5 12346 0 0 CALAVO GROWERS INC COMMON 128246105 12 395 SH DFND 8 395 0 0 CALGON CARBON CORP COMMON 129603106 764 40242 SH DFND 4 40242 0 0 CALGON CARBON CORP COMMON 129603106 1413 74387 SH DFND 5 74387 0 0 CALGON CARBON CORP COMMON 129603106 18 932 SH DFND 8 932 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 110 5400 SH DFND 2 5400 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 120 5893 SH OTR 2 0 5893 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 2199 108200 SH DFND 4 108200 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 1444 71082 SH DFND 5 71082 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 136 6671 SH DFND 8 6671 0 0 CALIX INC COMMON 13100M509 89 7000 SH DFND 2 7000 0 0 CALIX INC COMMON 13100M509 1232 96800 SH DFND 4 96800 0 0 CALIX INC COMMON 13100M509 355 27900 SH DFND 5 27900 0 0 CALIX INC COMMON 13100M509 12 938 SH DFND 8 938 0 0 CALLAWAY GOLF CO COMMON 131193104 20 2876 SH OTR 2 0 2876 0 CALLAWAY GOLF CO COMMON 131193104 1396 196002 SH DFND 5 196002 0 0 CALLAWAY GOLF CO COMMON 131193104 65 9163 SH DFND 8 9163 0 0 CALLON PETE CO DEL COMMON 13123X102 0 8 SH DFND 2 8 0 0 CALLON PETE CO DEL COMMON 13123X102 168 30624 SH DFND 5 30624 0 0 CALLON PETE CO DEL COMMON 13123X102 26 4828 SH DFND 8 4828 0 0 CALPINE CORP COMMON 131347304 1115 57400 SH DFND 2 57400 0 0 CALPINE CORP COMMON 131347304 0 25 SH DFND 2 25 0 0 CALPINE CORP COMMON 131347304 83 4284 SH OTR 2 249 4035 0 CALPINE CORP COMMON 131347304 61 3135 SH OTR 2 0 161 2974 CALPINE CORP COMMON 131347304 13248 681825 SH DFND 4 670745 0 11080 CALPINE CORP COMMON 131347304 261 13429 SH DFND 4 13429 0 0 CALPINE CORP COMMON 131347304 2686 138225 SH DFND 5 138225 0 0 CALPINE CORP COMMON 131347304 1858 95607 SH DFND 8 95607 0 0 CALPINE CORP COMMON 131347304 11 544 SH OTR 1 0 0 544 CALPINE CORP COMMON 131347304 15 791 SH OTR 10 0 0 791 CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 3 127 SH OTR 4 0 127 0 CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 112 4104 SH DFND 5 4104 0 0 CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 43849 1606785 SH DFND 10 1606785 0 0 CALUMET SPECIALTY PRODS PTNRS COMMON 131476103 87 3178 SH OTR 10 0 0 3178 CAMBREX CORP COMMON 132011107 308 23300 SH DFND 2 23300 0 0 CAMBREX CORP COMMON 132011107 158 11970 SH OTR 2 0 4820 7150 CAMBREX CORP COMMON 132011107 6847 518747 SH DFND 4 518747 0 0 CAMBREX CORP COMMON 132011107 636 48149 SH DFND 5 48149 0 0 CAMBREX CORP COMMON 132011107 33 2504 SH DFND 8 2504 0 0 CAMDEN NATL CORP COMMON 133034108 2 40 SH OTR 2 0 40 0 CAMDEN NATL CORP COMMON 133034108 1 35 SH OTR 2 0 35 0 CAMDEN NATL CORP COMMON 133034108 501 12300 SH DFND 4 12300 0 0 CAMDEN NATL CORP COMMON 133034108 449 11019 SH DFND 5 11019 0 0 CAMDEN NATL CORP COMMON 133034108 40 989 SH DFND 8 989 0 0 CAMDEN PPTY TR COMMON 133131102 13694 222882 SH DFND 2 222882 0 0 CAMDEN PPTY TR COMMON 133131102 1192 19400 SH DFND 2 19400 0 0 CAMDEN PPTY TR COMMON 133131102 90868 1478964 SH DFND 4 727716 0 751248 CAMDEN PPTY TR COMMON 133131102 8782 142937 SH DFND 4 140717 0 0 CAMDEN PPTY TR COMMON 133131102 10338 168256 SH DFND 5 168256 0 0 CAMDEN PPTY TR COMMON 133131102 7 106 SH DFND 6 106 0 0 CAMDEN PPTY TR COMMON 133131102 2301 37448 SH DFND 8 37448 0 0 CAMDEN PPTY TR COMMON 133131102 4143 67438 SH DFND 9 65998 0 1440 CAMDEN PPTY TR COMMON 133131102 1979 32207 SH OTR 9 0 32207 0 CAMDEN PPTY TR COMMON 133131102 1212 19729 SH DFND 12 8600 0 11129 CAMECO CORPORATION COMMON 13321L108 2 86 SH DFND 2 86 0 0 CAMECO CORPORATION COMMON 13321L108 180 9950 SH OTR 2 3850 0 6100 CAMECO CORPORATION COMMON 13321L108 188 10380 SH OTR 2 10380 0 0 CAMECO CORPORATION COMMON 13321L108 32 1777 SH DFND 4 0 0 1777 CAMECO CORPORATION COMMON 13321L108 1232 68172 SH DFND 4 65758 0 0 CAMECO CORPORATION COMMON 13321L108 6113 338268 SH DFND 5 338268 0 0 CAMECO CORPORATION COMMON 13321L108 267 14757 SH DFND 6 14757 0 0 CAMECO CORPORATION COMMON 13321L108 14174 784380 SH DFND 9 760769 21405 2206 CAMECO CORPORATION COMMON 13321L108 1328 73509 SH DFND 9 73509 0 0 CAMECO CORPORATION COMMON 13321L108 138 7657 SH OTR 9 0 7657 0 CAMECO CORPORATION OPTION 13321L959 994 55000 SH Put DFND 5 55000 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 30135 516281 SH DFND 2 516281 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 32739 560881 SH DFND 2 517994 1218 41669 CAMERON INTERNATIONAL CORP COMMON 13342B105 19006 325619 SH DFND 2 319963 479 5149 CAMERON INTERNATIONAL CORP COMMON 13342B105 3563 61048 SH DFND 2 39856 0 21192 CAMERON INTERNATIONAL CORP COMMON 13342B105 300 5137 SH DFND 2 5137 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 7274 124620 SH OTR 2 44520 70174 9747 CAMERON INTERNATIONAL CORP COMMON 13342B105 1505 25786 SH OTR 2 17615 4545 3597 CAMERON INTERNATIONAL CORP COMMON 13342B105 3755 64327 SH OTR 2 0 64327 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1059 18143 SH OTR 2 0 18143 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 2722 46627 SH OTR 2 0 46627 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 4 64 SH OTR 2 0 64 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 89 1526 SH OTR 2 0 1526 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 217046 3718448 SH DFND 4 3227038 0 491410 CAMERON INTERNATIONAL CORP COMMON 13342B105 10396 178112 SH DFND 4 178112 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 539 9238 SH DFND 4 9238 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 3837 65730 SH DFND 4 60940 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 7 124 SH OTR 4 124 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 36605 627125 SH DFND 5 627125 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 257 4396 SH DFND 6 4396 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1867 31985 SH DFND 9 31985 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 2020 34604 SH DFND 9 31044 0 3560 CAMERON INTERNATIONAL CORP COMMON 13342B105 1634 28000 SH DFND 9 28000 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 651 11156 SH OTR 9 0 11156 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 1392 23850 SH DFND 1 17350 1149 5351 CAMERON INTERNATIONAL CORP COMMON 13342B105 332 5689 SH OTR 1 1512 2543 1634 CAMERON INTERNATIONAL CORP COMMON 13342B105 11 182 SH OTR 10 0 0 182 CAMERON INTERNATIONAL CORP COMMON 13342B105 6941 118914 SH DFND 12 58431 0 60483 CAMPBELL SOUP CO COMMON 134429109 1054 25896 SH DFND 2 25896 0 0 CAMPBELL SOUP CO COMMON 134429109 1596 39193 SH DFND 2 39193 0 0 CAMPBELL SOUP CO COMMON 134429109 142 3482 SH DFND 2 3482 0 0 CAMPBELL SOUP CO COMMON 134429109 27 658 SH DFND 2 658 0 0 CAMPBELL SOUP CO COMMON 134429109 3648 89616 SH OTR 2 15730 72422 1434 CAMPBELL SOUP CO COMMON 134429109 184 4517 SH OTR 2 3257 369 891 CAMPBELL SOUP CO COMMON 134429109 9393 230718 SH DFND 4 230718 0 0 CAMPBELL SOUP CO COMMON 134429109 27399 673023 SH DFND 5 673023 0 0 CAMPBELL SOUP CO COMMON 134429109 10102 248135 SH DFND 8 248135 0 0 CAMPBELL SOUP CO COMMON 134429109 493 12111 SH DFND 9 12111 0 0 CAMPBELL SOUP CO COMMON 134429109 49 1204 SH DFND 1 1204 0 0 CAMPBELL SOUP CO COMMON 134429109 178 4361 SH OTR 1 2154 2107 100 CAMPBELL SOUP CO COMMON 134429109 165 4053 SH OTR 10 0 0 4053 CAMPUS CREST CMNTYS INC COMMON 13466Y105 1002 92820 SH DFND 5 92820 0 0 CAMPUS CREST CMNTYS INC COMMON 13466Y105 11 1024 SH DFND 6 1024 0 0 CAMPUS CREST CMNTYS INC COMMON 13466Y105 87 8075 SH DFND 8 8075 0 0 CANADIAN IMP BANK COMMON 136069101 145 1814 SH DFND 4 0 0 1814 CANADIAN IMP BANK COMMON 136069101 4916 61647 SH DFND 4 59203 0 0 CANADIAN IMP BANK COMMON 136069101 1212 15194 SH DFND 5 15194 0 0 CANADIAN IMP BANK COMMON 136069101 1487 18642 SH DFND 6 18642 0 0 CANADIAN IMP BANK COMMON 136069101 3492 43798 SH DFND 8 43798 0 0 CANADIAN IMP BANK COMMON 136069101 8100 101583 SH DFND 9 100730 0 853 CANADIAN NATL RY CO COMMON 136375102 162 1602 SH DFND 2 1602 0 0 CANADIAN NATL RY CO COMMON 136375102 1355 13367 SH OTR 2 6697 0 6670 CANADIAN NATL RY CO COMMON 136375102 1960 19339 SH OTR 2 10384 75 8880 CANADIAN NATL RY CO COMMON 136375102 10115 99780 SH OTR 2 0 99780 0 CANADIAN NATL RY CO COMMON 136375102 3931 38775 SH DFND 4 36852 0 1923 CANADIAN NATL RY CO COMMON 136375102 66017 651248 SH DFND 4 533783 0 114870 CANADIAN NATL RY CO COMMON 136375102 1017 10031 SH DFND 5 10031 0 0 CANADIAN NATL RY CO COMMON 136375102 1499 14790 SH DFND 6 14790 0 0 CANADIAN NATL RY CO COMMON 136375102 2108 20798 SH DFND 9 18854 0 1944 CANADIAN NATL RY CO COMMON 136375102 405 4000 SH OTR 1 4000 0 0 CANADIAN NATL RY CO COMMON 136375102 45 445 SH OTR 10 0 0 445 CDN NAT RES COMMON 136385101 6074 193185 SH DFND 2 193185 0 0 CDN NAT RES COMMON 136385101 1403 44613 SH OTR 2 29866 0 14747 CDN NAT RES COMMON 136385101 299 9510 SH OTR 2 0 115 9395 CDN NAT RES COMMON 136385101 153 4862 SH DFND 4 0 0 4862 CDN NAT RES COMMON 136385101 29732 945678 SH DFND 4 673620 0 265500 CDN NAT RES COMMON 136385101 3494 111130 SH DFND 5 111130 0 0 CDN NAT RES COMMON 136385101 2695 85716 SH DFND 6 85716 0 0 CDN NAT RES COMMON 136385101 157 5005 SH DFND 8 5005 0 0 CDN NAT RES COMMON 136385101 1706 54252 SH DFND 9 49582 0 4670 CDN NAT RES COMMON 136385101 7 237 SH OTR 10 0 0 237 CANADIAN PAC RY LTD COMMON 13645T100 7777 63073 SH DFND 2 63073 0 0 CANADIAN PAC RY LTD COMMON 13645T100 131 1065 SH DFND 2 1065 0 0 CANADIAN PAC RY LTD COMMON 13645T100 4457 36145 SH OTR 2 6800 2000 27345 CANADIAN PAC RY LTD COMMON 13645T100 1202 9745 SH OTR 2 0 105 9640 CANADIAN PAC RY LTD COMMON 13645T100 79193 642281 SH DFND 4 638962 0 3319 CANADIAN PAC RY LTD COMMON 13645T100 114 921 SH DFND 4 921 0 0 CANADIAN PAC RY LTD COMMON 13645T100 3753 30437 SH DFND 4 29675 0 762 CANADIAN PAC RY LTD COMMON 13645T100 4745 38486 SH DFND 4 37461 0 0 CANADIAN PAC RY LTD COMMON 13645T100 1654 13417 SH DFND 5 13417 0 0 CANADIAN PAC RY LTD COMMON 13645T100 421 3415 SH DFND 6 3415 0 0 CANADIAN PAC RY LTD COMMON 13645T100 228 1846 SH DFND 8 1846 0 0 CANADIAN PAC RY LTD COMMON 13645T100 901 7306 SH DFND 9 6400 0 906 CANADIAN PAC RY LTD COMMON 13645T100 25 200 SH DFND 1 200 0 0 CANADIAN PAC RY LTD COMMON 13645T100 1197 9711 SH OTR 10 0 0 9711 CANADIAN SOLAR INC COMMON 136635109 1 71 SH DFND 5 71 0 0 CANADIAN SOLAR INC COMMON 136635109 428 25170 SH DFND 8 25170 0 0 CANON INC ADR 138006309 566 17682 SH DFND 2 17682 0 0 CANON INC ADR 138006309 1 35 SH DFND 2 35 0 0 CANON INC ADR 138006309 135 4220 SH OTR 2 0 4220 0 CANON INC ADR 138006309 278 8680 SH OTR 2 6000 2680 0 CANON INC ADR 138006309 65 2025 SH DFND 4 2025 0 0 CANON INC ADR 138006309 1231 38468 SH DFND 4 38468 0 0 CANON INC ADR 138006309 1811 56607 SH DFND 4 56607 0 0 CANON INC ADR 138006309 1087 33968 SH OTR 4 33968 0 0 CANON INC ADR 138006309 169 5266 SH OTR 1 0 5214 0 CANON INC ADR 138006309 423 13216 SH OTR 10 0 0 13216 CANTEL MEDICAL CORP COMMON 138098108 5 172 SH OTR 2 0 172 0 CANTEL MEDICAL CORP COMMON 138098108 6 175 SH OTR 2 0 175 0 CANTEL MEDICAL CORP COMMON 138098108 1162 36477 SH DFND 5 36477 0 0 CANTEL MEDICAL CORP COMMON 138098108 27 834 SH DFND 8 834 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 102 1800 SH DFND 2 1800 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 163 2880 SH OTR 2 0 1160 1720 CAPELLA EDUCATION COMPANY COMMON 139594105 2 28 SH OTR 2 0 28 0 CAPELLA EDUCATION COMPANY COMMON 139594105 1610 28462 SH DFND 4 28462 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 1207 21344 SH DFND 5 21344 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 18 318 SH DFND 8 318 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 2 151 SH OTR 2 0 151 0 CAPITAL CITY BK GROUP INC COMMON 139674105 119 10066 SH DFND 5 10066 0 0 CAPITAL CITY BK GROUP INC COMMON 139674105 18 1511 SH DFND 8 1511 0 0 CAPITAL BK FINL CORP COMMON 139794101 43 1940 SH OTR 2 0 1940 0 CAPITAL BK FINL CORP COMMON 139794101 220 10000 SH DFND 4 10000 0 0 CAPITAL BK FINL CORP COMMON 139794101 527 24002 SH DFND 5 24002 0 0 CAPITAL BK FINL CORP COMMON 139794101 69 3124 SH DFND 8 3124 0 0 CAPITAL BK FINL CORP COMMON 139794101 36 1650 SH OTR 1 0 1650 0 CAPLEASE INC COMMON 140288101 124 14600 SH DFND 2 14600 0 0 CAPLEASE INC COMMON 140288101 5118 602800 SH DFND 4 602800 0 0 CAPLEASE INC COMMON 140288101 1144 134800 SH DFND 5 134800 0 0 CAPLEASE INC COMMON 140288101 12 1361 SH DFND 6 1361 0 0 CAPLEASE INC COMMON 140288101 1047 123371 SH DFND 8 123371 0 0 CAPITAL ONE FINL COMMON 14040H105 84147 1224130 SH DFND 2 1224130 0 0 CAPITAL ONE FINL COMMON 14040H105 11096 161418 SH DFND 2 126109 1771 33538 CAPITAL ONE FINL COMMON 14040H105 19032 276875 SH DFND 2 269491 665 6680 CAPITAL ONE FINL COMMON 14040H105 1800 26190 SH DFND 2 26190 0 0 CAPITAL ONE FINL COMMON 14040H105 387 5632 SH DFND 2 5632 0 0 CAPITAL ONE FINL COMMON 14040H105 5889 85665 SH OTR 2 41883 37368 6276 CAPITAL ONE FINL COMMON 14040H105 2452 35664 SH OTR 2 29406 3329 2888 CAPITAL ONE FINL COMMON 14040H105 505 7345 SH OTR 2 0 7345 0 CAPITAL ONE FINL COMMON 14040H105 243 3541 SH OTR 2 0 3541 0 CAPITAL ONE FINL COMMON 14040H105 292 4245 SH OTR 2 0 4245 0 CAPITAL ONE FINL COMMON 14040H105 17 254 SH OTR 2 0 254 0 CAPITAL ONE FINL COMMON 14040H105 449 6537 SH OTR 2 0 6537 0 CAPITAL ONE FINL COMMON 14040H105 1190 17305 SH OTR 2 0 17305 0 CAPITAL ONE FINL COMMON 14040H105 667710 9713558 SH DFND 4 8778174 0 935384 CAPITAL ONE FINL COMMON 14040H105 17241 250818 SH DFND 4 250818 0 0 CAPITAL ONE FINL COMMON 14040H105 869 12644 SH DFND 4 12644 0 0 CAPITAL ONE FINL COMMON 14040H105 2853 41510 SH DFND 4 41510 0 0 CAPITAL ONE FINL COMMON 14040H105 42517 618516 SH DFND 4 588870 0 22746 CAPITAL ONE FINL COMMON 14040H105 243 3540 SH OTR 4 3540 0 0 CAPITAL ONE FINL COMMON 14040H105 83142 1209518 SH DFND 5 1209518 0 0 CAPITAL ONE FINL COMMON 14040H105 10408 151411 SH DFND 8 151411 0 0 CAPITAL ONE FINL COMMON 14040H105 17051 248049 SH DFND 9 248049 0 0 CAPITAL ONE FINL COMMON 14040H105 104799 1524564 SH DFND 9 1481246 0 20483 CAPITAL ONE FINL COMMON 14040H105 1004 14600 SH DFND 9 14600 0 0 CAPITAL ONE FINL COMMON 14040H105 13128 190986 SH DFND 9 190986 0 0 CAPITAL ONE FINL COMMON 14040H105 1703 24777 SH DFND 9 24777 0 0 CAPITAL ONE FINL COMMON 14040H105 9216 134070 SH OTR 9 0 134070 0 CAPITAL ONE FINL COMMON 14040H105 1492 21710 SH DFND 1 12755 1587 7368 CAPITAL ONE FINL COMMON 14040H105 458 6669 SH OTR 1 2033 2439 2197 CAPITAL ONE FINL COMMON 14040H105 128 1866 SH OTR 10 0 0 1866 CAPITAL ONE FINL COMMON 14040H105 14169 206129 SH DFND 12 88915 0 117214 CAPITAL ONE FINL CORP WARRANT 14040H139 449 15450 SH OTR 10 0 0 15450 CAPITAL SR LIVING CORP COMMON 140475104 365 17252 SH DFND 5 17252 0 0 CAPITAL SR LIVING CORP COMMON 140475104 5 252 SH DFND 8 252 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 394 11529 SH DFND 5 11529 0 0 CAPITAL SOUTHWEST CORP COMMON 140501107 57 1674 SH DFND 8 1674 0 0 CAPITALSOURCE INC COMMON 14055X102 343 28900 SH DFND 2 28900 0 0 CAPITALSOURCE INC COMMON 14055X102 2 153 SH OTR 2 0 115 38 CAPITALSOURCE INC COMMON 14055X102 0 33 SH DFND 4 33 0 0 CAPITALSOURCE INC COMMON 14055X102 49 4145 SH DFND 4 4145 0 0 CAPITALSOURCE INC COMMON 14055X102 1293 108814 SH DFND 5 108814 0 0 CAPITALSOURCE INC COMMON 14055X102 270 22716 SH DFND 8 22716 0 0 CAPITALSOURCE INC COMMON 14055X102 4937 415605 SH DFND 9 415605 0 0 CAPITOL FED FINL INC COMMON 14057J101 41 3300 SH DFND 2 3300 0 0 CAPITOL FED FINL INC COMMON 14057J101 6 519 SH OTR 2 0 519 0 CAPITOL FED FINL INC COMMON 14057J101 11 860 SH OTR 2 0 0 860 CAPITOL FED FINL INC COMMON 14057J101 287 23075 SH DFND 4 9075 0 14000 CAPITOL FED FINL INC COMMON 14057J101 1657 133318 SH DFND 5 133318 0 0 CAPITOL FED FINL INC COMMON 14057J101 239 19227 SH DFND 8 19227 0 0 CAPITOL FED FINL INC COMMON 14057J101 6 520 SH OTR 1 0 520 0 CAPSTONE TURBINE C COMMON 14067D102 74 63424 SH DFND 5 63424 0 0 CAPSTONE TURBINE C COMMON 14067D102 3 2557 SH DFND 8 2557 0 0 CAPSTEAD MTG CORP COMMON 14067E506 2900 246425 SH DFND 2 246425 0 0 CAPSTEAD MTG CORP COMMON 14067E506 39075 3319858 SH DFND 4 3319858 0 0 CAPSTEAD MTG CORP COMMON 14067E506 1989 169027 SH DFND 5 169027 0 0 CAPSTEAD MTG CORP COMMON 14067E506 154 13062 SH DFND 8 13062 0 0 CARBO CERAMICS COMMON 140781105 217 2188 SH OTR 2 2188 0 0 CARBO CERAMICS COMMON 140781105 1485 14983 SH DFND 5 14983 0 0 CARBO CERAMICS COMMON 140781105 154 1551 SH DFND 8 1551 0 0 CARDINAL FINANCIAL COMMON 14149F109 321 19400 SH DFND 2 19400 0 0 CARDINAL FINANCIAL COMMON 14149F109 4 215 SH OTR 2 0 215 0 CARDINAL FINANCIAL COMMON 14149F109 6693 404900 SH DFND 4 404900 0 0 CARDINAL FINANCIAL COMMON 14149F109 816 49371 SH DFND 5 49371 0 0 CARDINAL FINANCIAL COMMON 14149F109 68 4136 SH DFND 8 4136 0 0 CARDINAL HEALTH COMMON 14149Y108 29514 565951 SH DFND 2 565951 0 0 CARDINAL HEALTH COMMON 14149Y108 2635 50533 SH DFND 2 37429 1725 11379 CARDINAL HEALTH COMMON 14149Y108 1473 28236 SH DFND 2 24271 700 3265 CARDINAL HEALTH COMMON 14149Y108 65 1251 SH DFND 2 1251 0 0 CARDINAL HEALTH COMMON 14149Y108 6819 130748 SH OTR 2 9592 121131 25 CARDINAL HEALTH COMMON 14149Y108 2461 47196 SH OTR 2 15415 16964 14817 CARDINAL HEALTH COMMON 14149Y108 137 2627 SH OTR 2 0 2627 0 CARDINAL HEALTH COMMON 14149Y108 187 3584 SH OTR 2 0 3584 0 CARDINAL HEALTH COMMON 14149Y108 192 3690 SH OTR 2 0 3690 0 CARDINAL HEALTH COMMON 14149Y108 114829 2201897 SH DFND 4 2068710 0 133187 CARDINAL HEALTH COMMON 14149Y108 27 517 SH DFND 4 517 0 0 CARDINAL HEALTH COMMON 14149Y108 37502 719125 SH DFND 5 719125 0 0 CARDINAL HEALTH COMMON 14149Y108 2190 41988 SH DFND 8 41988 0 0 CARDINAL HEALTH COMMON 14149Y108 12041 230894 SH DFND 9 230894 0 0 CARDINAL HEALTH COMMON 14149Y108 12790 245253 SH DFND 1 245039 0 214 CARDINAL HEALTH COMMON 14149Y108 1344 25770 SH OTR 1 5600 19670 0 CARDINAL HEALTH COMMON 14149Y108 664 12739 SH OTR 10 0 0 12739 CARDINAL HEALTH COMMON 14149Y108 1990 38163 SH DFND 12 17143 0 21020 CARDTRONICS INC COMMON 14161H108 355 9579 SH DFND 4 9579 0 0 CARDTRONICS INC COMMON 14161H108 1881 50676 SH DFND 5 50676 0 0 CARDTRONICS INC COMMON 14161H108 33 896 SH DFND 8 896 0 0 CARDTRONICS INC COMMON 14161H108 1 35 SH OTR 10 0 0 35 CAREER EDUCATION CORP COMMON 141665109 3 1046 SH OTR 2 0 637 0 CAREER EDUCATION CORP COMMON 141665109 829 301426 SH DFND 5 301426 0 0 CAREER EDUCATION CORP COMMON 141665109 20 7386 SH DFND 8 7386 0 0 CAREFUSION CORP COMMON 14170T101 8951 242564 SH DFND 2 242564 0 0 CAREFUSION CORP COMMON 14170T101 1804 48902 SH DFND 2 10065 0 38837 CAREFUSION CORP COMMON 14170T101 679 18405 SH DFND 2 15665 0 2740 CAREFUSION CORP COMMON 14170T101 29 790 SH DFND 2 790 0 0 CAREFUSION CORP COMMON 14170T101 227 6148 SH OTR 2 645 5503 0 CAREFUSION CORP COMMON 14170T101 339 9182 SH OTR 2 460 265 8457 CAREFUSION CORP COMMON 14170T101 83 2261 SH OTR 2 0 2261 0 CAREFUSION CORP COMMON 14170T101 114 3085 SH OTR 2 0 3085 0 CAREFUSION CORP COMMON 14170T101 117 3180 SH OTR 2 0 3180 0 CAREFUSION CORP COMMON 14170T101 199750 5413270 SH DFND 4 5098945 0 314325 CAREFUSION CORP COMMON 14170T101 1105 29949 SH DFND 4 29949 0 0 CAREFUSION CORP COMMON 14170T101 6784 183838 SH DFND 4 183838 0 0 CAREFUSION CORP COMMON 14170T101 1273 34486 SH DFND 4 31916 0 0 CAREFUSION CORP COMMON 14170T101 130 3522 SH OTR 4 3522 0 0 CAREFUSION CORP COMMON 14170T101 13844 375180 SH DFND 5 375180 0 0 CAREFUSION CORP COMMON 14170T101 2251 61000 SH DFND 9 61000 0 0 CAREFUSION CORP COMMON 14170T101 1056 28630 SH DFND 9 26420 0 2210 CAREFUSION CORP COMMON 14170T101 466 12616 SH OTR 9 0 12616 0 CAREFUSION CORP COMMON 14170T101 20 529 SH OTR 1 0 529 0 CAREFUSION CORP COMMON 14170T101 8 221 SH OTR 10 0 0 221 CAREFUSION CORP COMMON 14170T101 1213 32883 SH DFND 12 0 0 32883 CARLISLE COS INC COMMON 142339100 29292 416724 SH DFND 2 416724 0 0 CARLISLE COS INC COMMON 142339100 46 650 SH DFND 2 650 0 0 CARLISLE COS INC COMMON 142339100 245 3490 SH DFND 2 3490 0 0 CARLISLE COS INC COMMON 142339100 4 54 SH OTR 2 0 54 0 CARLISLE COS INC COMMON 142339100 176 2510 SH OTR 2 1500 0 1010 CARLISLE COS INC COMMON 142339100 472660 6724431 SH DFND 4 6704673 0 19758 CARLISLE COS INC COMMON 142339100 1628 23155 SH DFND 4 23155 0 0 CARLISLE COS INC COMMON 142339100 8408 119615 SH DFND 4 119615 0 0 CARLISLE COS INC COMMON 142339100 2039 29010 SH DFND 4 29010 0 0 CARLISLE COS INC COMMON 142339100 8387 119323 SH DFND 5 119323 0 0 CARLISLE COS INC COMMON 142339100 532 7574 SH DFND 8 7574 0 0 CARLISLE COS INC COMMON 142339100 664 9450 SH DFND 9 9450 0 0 CARLISLE COS INC COMMON 142339100 291 4135 SH DFND 9 4135 0 0 CARLISLE COS INC COMMON 142339100 2 32 SH OTR 10 0 0 32 CARLISLE COS INC COMMON 142339100 1595 22696 SH DFND 12 0 0 22696 CARLYLE GROUP L P COMMON 14309L102 360 14014 SH DFND 8 14014 0 0 CARLYLE GROUP L P COMMON 14309L102 176 6835 SH OTR 10 0 0 6835 CARMAX INC COMMON 143130102 710 14646 SH DFND 2 14646 0 0 CARMAX INC COMMON 143130102 0 4 SH DFND 2 4 0 0 CARMAX INC COMMON 143130102 55 1125 SH DFND 2 1125 0 0 CARMAX INC COMMON 143130102 40 824 SH DFND 2 824 0 0 CARMAX INC COMMON 143130102 408 8413 SH OTR 2 3594 4618 0 CARMAX INC COMMON 143130102 117 2414 SH OTR 2 12 391 2011 CARMAX INC COMMON 143130102 1867 38510 SH DFND 4 38510 0 0 CARMAX INC COMMON 143130102 13958 287974 SH DFND 5 287974 0 0 CARMAX INC COMMON 143130102 168 3471 SH DFND 8 3471 0 0 CARMAX INC COMMON 143130102 24 488 SH OTR 1 0 488 0 CARMAX INC COMMON 143130102 1 30 SH OTR 10 0 0 30 CARMIKE CINEMAS INC COMMON 143436400 309 13978 SH DFND 5 13978 0 0 CARMIKE CINEMAS INC COMMON 143436400 34 1554 SH DFND 8 1554 0 0 CARNIVAL CORP COMMON 143658300 936 28675 SH DFND 2 28675 0 0 CARNIVAL CORP COMMON 143658300 62 1892 SH DFND 2 1749 0 143 CARNIVAL CORP COMMON 143658300 166 5094 SH DFND 2 3994 1100 0 CARNIVAL CORP COMMON 143658300 53 1613 SH DFND 2 1613 0 0 CARNIVAL CORP COMMON 143658300 1084 33197 SH OTR 2 251 31100 1720 CARNIVAL CORP COMMON 143658300 227 6954 SH OTR 2 4023 1029 1902 CARNIVAL CORP COMMON 143658300 2537 77731 SH DFND 4 75401 0 2330 CARNIVAL CORP COMMON 143658300 21739 666033 SH DFND 5 666033 0 0 CARNIVAL CORP COMMON 143658300 1 32 SH DFND 6 32 0 0 CARNIVAL CORP COMMON 143658300 381 11671 SH DFND 8 11671 0 0 CARNIVAL CORP COMMON 143658300 11 342 SH DFND 9 342 0 0 CARNIVAL CORP COMMON 143658300 76 2327 SH OTR 1 0 2327 0 CARNIVAL CORP COMMON 143658300 6104 187016 SH OTR 10 0 0 187016 CARNIVAL CORP OPTION 143658953 261 8000 SH Put DFND 8 8000 0 0 CARRIAGE SVCS INC COMMON 143905107 246 12698 SH DFND 5 12698 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 5266 90619 SH OTR 2 0 90619 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 970 16690 SH OTR 2 0 13450 3240 CARPENTER TECHNOLOGY CORP COMMON 144285103 1622 27908 SH DFND 5 27908 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 324 5574 SH DFND 8 5574 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 875 15050 SH OTR 1 0 14650 0 CARRIZO OIL & GAS INC COMMON 144577103 520 13936 SH OTR 2 0 13936 0 CARRIZO OIL & GAS INC COMMON 144577103 68 1835 SH OTR 2 0 1835 0 CARRIZO OIL & GAS INC COMMON 144577103 933 25024 SH DFND 4 25024 0 0 CARRIZO OIL & GAS INC COMMON 144577103 3925 105268 SH DFND 5 105268 0 0 CARRIZO OIL & GAS INC COMMON 144577103 55 1464 SH DFND 8 1464 0 0 CARRIZO OIL & GAS INC COMMON 144577103 46 1226 SH OTR 10 0 0 1226 CARROLS RESTAURANT GROUP INC COMMON 14574X104 914 150000 SH OTR 2 150000 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 174 28536 SH DFND 5 28536 0 0 CARROLS RESTAURANT GROUP INC COMMON 14574X104 5 860 SH DFND 8 860 0 0 CARTER INC COMMON 146229109 8277 109060 SH DFND 4 109060 0 0 CARTER INC COMMON 146229109 6575 86641 SH DFND 5 86641 0 0 CASCADE BANCORP COMMON 147154207 12 2100 SH DFND 2 2100 0 0 CASCADE BANCORP COMMON 147154207 166 28394 SH DFND 4 28394 0 0 CASCADE BANCORP COMMON 147154207 19 3202 SH DFND 5 3202 0 0 CASELLA WASTE SYS INC COMMON 147448104 301 52327 SH DFND 5 52327 0 0 CASELLA WASTE SYS INC COMMON 147448104 3 440 SH DFND 8 440 0 0 CASEYS GEN STORES INC COMMON 147528103 53 720 SH DFND 2 320 0 400 CASEYS GEN STORES INC COMMON 147528103 1141 15549 SH OTR 2 370 15179 0 CASEYS GEN STORES INC COMMON 147528103 124 1683 SH OTR 2 0 1683 0 CASEYS GEN STORES INC COMMON 147528103 2654 36158 SH DFND 4 36158 0 0 CASEYS GEN STORES INC COMMON 147528103 2876 39184 SH DFND 5 39184 0 0 CASEYS GEN STORES INC COMMON 147528103 58 789 SH DFND 8 789 0 0 CASEYS GEN STORES INC COMMON 147528103 145 1980 SH OTR 1 0 1980 0 CASH AMER INTL INC COMMON 14754D100 104 2300 SH DFND 2 2300 0 0 CASH AMER INTL INC COMMON 14754D100 1 26 SH OTR 2 0 26 0 CASH AMER INTL INC COMMON 14754D100 2778 61354 SH DFND 4 61354 0 0 CASH AMER INTL INC COMMON 14754D100 2389 52753 SH DFND 5 52753 0 0 CASH AMER INTL INC COMMON 14754D100 179 3945 SH DFND 8 3945 0 0 CASS INFORMATION SYS INC COMMON 14808P109 52 979 SH OTR 2 35 944 0 CASS INFORMATION SYS INC COMMON 14808P109 272 5105 SH DFND 5 5105 0 0 CASS INFORMATION SYS INC COMMON 14808P109 4 82 SH DFND 8 82 0 0 CASTLE A M & CO COMMON 148411101 799 49633 SH DFND 2 49633 0 0 CASTLE A M & CO COMMON 148411101 174 10801 SH DFND 4 10801 0 0 CASTLE A M & CO COMMON 148411101 688 42731 SH DFND 5 42731 0 0 CASTLE A M & CO COMMON 148411101 41 2544 SH DFND 8 2544 0 0 CATAMARAN CORP COMMON 148887102 1529 33270 SH DFND 2 33270 0 0 CATAMARAN CORP COMMON 148887102 89 1940 SH DFND 2 1940 0 0 CATAMARAN CORP COMMON 148887102 71 1541 SH OTR 2 0 1489 0 CATAMARAN CORP COMMON 148887102 40 879 SH OTR 2 0 425 454 CATAMARAN CORP COMMON 148887102 105780 2302065 SH DFND 4 2238812 0 63253 CATAMARAN CORP COMMON 148887102 880 19156 SH DFND 4 19156 0 0 CATAMARAN CORP COMMON 148887102 1 25 SH DFND 4 25 0 0 CATAMARAN CORP COMMON 148887102 451 9818 SH OTR 4 9818 0 0 CATAMARAN CORP COMMON 148887102 11303 245987 SH DFND 5 245987 0 0 CATAMARAN CORP COMMON 148887102 186 4038 SH DFND 6 4038 0 0 CATAMARAN CORP COMMON 148887102 44 955 SH DFND 9 179 0 776 CATAMARAN CORP COMMON 148887102 3 62 SH OTR 1 0 62 0 CATAMARAN CORP COMMON 148887102 4 83 SH OTR 10 0 0 83 CATERPILLAR INC COMMON 149123101 8022 96186 SH DFND 2 96186 0 0 CATERPILLAR INC COMMON 149123101 96056 1151755 SH DFND 2 1117242 0 34513 CATERPILLAR INC COMMON 149123101 50490 605390 SH DFND 2 598636 0 6754 CATERPILLAR INC COMMON 149123101 196 2345 SH DFND 2 2345 0 0 CATERPILLAR INC COMMON 149123101 11440 137165 SH OTR 2 68493 63704 4388 CATERPILLAR INC COMMON 149123101 4056 48633 SH OTR 2 17291 10163 21179 CATERPILLAR INC COMMON 149123101 1038 12442 SH OTR 2 0 12442 0 CATERPILLAR INC COMMON 149123101 22179 265941 SH OTR 2 0 265941 0 CATERPILLAR INC COMMON 149123101 15286 183290 SH OTR 2 0 183290 0 CATERPILLAR INC COMMON 149123101 9813 117665 SH OTR 2 0 117665 0 CATERPILLAR INC COMMON 149123101 105 1253 SH OTR 2 0 1253 0 CATERPILLAR INC COMMON 149123101 31 366 SH OTR 2 0 366 0 CATERPILLAR INC COMMON 149123101 2468 29597 SH OTR 2 0 29597 0 CATERPILLAR INC COMMON 149123101 39219 470253 SH DFND 4 362681 0 107572 CATERPILLAR INC COMMON 149123101 2894 34704 SH DFND 4 34704 0 0 CATERPILLAR INC COMMON 149123101 240 2882 SH DFND 4 2882 0 0 CATERPILLAR INC COMMON 149123101 1416 16980 SH DFND 4 15760 0 0 CATERPILLAR INC COMMON 149123101 185935 2229440 SH DFND 5 2229440 0 0 CATERPILLAR INC COMMON 149123101 32847 393845 SH DFND 8 393845 0 0 CATERPILLAR INC COMMON 149123101 816 9785 SH DFND 9 8765 0 1020 CATERPILLAR INC COMMON 149123101 397 4761 SH OTR 9 0 4761 0 CATERPILLAR INC COMMON 149123101 1659 19895 SH DFND 1 13895 0 6000 CATERPILLAR INC COMMON 149123101 306 3667 SH OTR 1 1650 2017 0 CATERPILLAR INC COMMON 149123101 8842 106023 SH OTR 10 0 0 106023 CATERPILLAR INC COMMON 149123101 1042 12491 SH DFND 12 0 0 12491 CATERPILLAR INC OPTION 149123903 2419 29000 SH Call DFND 5 29000 0 0 CATERPILLAR INC OPTION 149123903 10179 122048 SH Call DFND 8 122048 0 0 CATERPILLAR INC OPTION 149123952 13894 166600 SH Put DFND 5 166600 0 0 CATERPILLAR INC OPTION 149123952 20541 246300 SH Put DFND 8 246300 0 0 CATHAY GENERAL BANCORP COMMON 149150104 969 41475 SH DFND 2 41475 0 0 CATHAY GENERAL BANCORP COMMON 149150104 90 3861 SH OTR 2 291 3522 0 CATHAY GENERAL BANCORP COMMON 149150104 8 343 SH OTR 2 7 320 16 CATHAY GENERAL BANCORP COMMON 149150104 11513 492633 SH DFND 4 492633 0 0 CATHAY GENERAL BANCORP COMMON 149150104 1783 76302 SH DFND 5 76302 0 0 CATHAY GENERAL BANCORP COMMON 149150104 229 9811 SH DFND 8 9811 0 0 CATO CORP COMMON 149205106 0 17 SH OTR 2 0 17 0 CATO CORP COMMON 149205106 595 21262 SH DFND 4 21262 0 0 CATO CORP COMMON 149205106 1423 50875 SH DFND 5 50875 0 0 CATO CORP COMMON 149205106 95 3390 SH DFND 8 3390 0 0 CAVCO INDS INC DEL COMMON 149568107 68 1200 SH DFND 2 1200 0 0 CAVCO INDS INC DEL COMMON 149568107 2 39 SH OTR 2 0 39 0 CAVCO INDS INC DEL COMMON 149568107 2 40 SH OTR 2 0 0 40 CAVCO INDS INC DEL COMMON 149568107 911 16000 SH DFND 4 16000 0 0 CAVCO INDS INC DEL COMMON 149568107 147 2573 SH DFND 5 2573 0 0 CAVCO INDS INC DEL COMMON 149568107 8 138 SH DFND 8 138 0 0 CAVIUM INC COMMON 14964U108 1430 34718 SH DFND 2 34718 0 0 CAVIUM INC COMMON 14964U108 3971 96395 SH DFND 2 96229 0 166 CAVIUM INC COMMON 14964U108 1313 31864 SH DFND 2 31864 0 0 CAVIUM INC COMMON 14964U108 406 9844 SH OTR 2 0 6054 3790 CAVIUM INC COMMON 14964U108 135 3268 SH OTR 2 2000 1268 0 CAVIUM INC COMMON 14964U108 30548 741451 SH DFND 4 741451 0 0 CAVIUM INC COMMON 14964U108 1962 47630 SH DFND 4 47630 0 0 CAVIUM INC COMMON 14964U108 867 21039 SH DFND 5 21039 0 0 CAVIUM INC COMMON 14964U108 18 431 SH DFND 8 431 0 0 CAVIUM INC COMMON 14964U108 636 15430 SH DFND 9 15430 0 0 CAVIUM INC COMMON 14964U108 92 2228 SH OTR 9 0 2228 0 CAVIUM INC COMMON 14964U108 492 11932 SH DFND 1 11932 0 0 CAVIUM INC COMMON 14964U108 221 5367 SH OTR 10 0 0 5367 CAVIUM INC COMMON 14964U108 1530 37146 SH DFND 12 0 0 37146 CBEYOND INC COMMON 149847105 1 199 SH OTR 2 0 199 0 CBEYOND INC COMMON 149847105 420 65520 SH DFND 4 65520 0 0 CBEYOND INC COMMON 149847105 520 81095 SH DFND 5 81095 0 0 CBEYOND INC COMMON 149847105 23 3609 SH DFND 8 3609 0 0 CEDAR FAIR L P COMMON 150185106 20 450 SH DFND 2 0 450 0 CEDAR FAIR L P COMMON 150185106 39 900 SH DFND 2 900 0 0 CEDAR FAIR L P COMMON 150185106 11958 274275 SH OTR 2 24400 249875 0 CEDAR FAIR L P COMMON 150185106 7631 175025 SH OTR 2 7300 167725 0 CEDAR FAIR L P COMMON 150185106 2619 60075 SH OTR 1 0 60075 0 CEDAR FAIR L P COMMON 150185106 632 14489 SH DFND 10 14489 0 0 CEDAR FAIR L P COMMON 150185106 1195 27408 SH OTR 10 0 0 27408 CEDAR REALTY TRUST INC COMMON 150602209 2868 553737 SH DFND 4 553737 0 0 CEDAR REALTY TRUST INC COMMON 150602209 946 182550 SH DFND 5 182550 0 0 CEDAR REALTY TRUST INC COMMON 150602209 11 2072 SH DFND 6 2072 0 0 CEDAR REALTY TRUST INC COMMON 150602209 49 9520 SH DFND 8 9520 0 0 CELADON GROUP INC COMMON 150838100 187 10000 SH DFND 2 10000 0 0 CELADON GROUP INC COMMON 150838100 3 175 SH OTR 2 0 175 0 CELADON GROUP INC COMMON 150838100 1342 71900 SH DFND 4 71900 0 0 CELADON GROUP INC COMMON 150838100 284 15231 SH DFND 5 15231 0 0 CELADON GROUP INC COMMON 150838100 46 2448 SH DFND 8 2448 0 0 CELANESE CORP DEL COMMON 150870103 1081 20477 SH OTR 2 19155 1284 0 CELANESE CORP DEL COMMON 150870103 36 685 SH OTR 2 0 0 685 CELANESE CORP DEL COMMON 150870103 3819 72343 SH DFND 5 72343 0 0 CELANESE CORP DEL COMMON 150870103 140 2655 SH DFND 6 2655 0 0 CELANESE CORP DEL COMMON 150870103 2049 38819 SH DFND 8 38819 0 0 CELANESE CORP DEL COMMON 150870103 1235 23400 SH DFND 9 23400 0 0 CELANESE CORP DEL COMMON 150870103 2 30 SH OTR 10 0 0 30 CELL THERAPEUTICS INC COMMON 150934883 25 15729 SH DFND 5 15729 0 0 CELESTICA INC COMMON 15101Q108 10 950 SH OTR 2 0 0 950 CELESTICA INC COMMON 15101Q108 70 6302 SH DFND 5 6302 0 0 CELESTICA INC COMMON 15101Q108 236 21437 SH DFND 6 21437 0 0 CELESTICA INC COMMON 15101Q108 15 1322 SH DFND 8 1322 0 0 CELESTICA INC COMMON 15101Q108 1629 147719 SH DFND 9 147719 0 0 CELGENE CORP COMMON 151020104 97883 635037 SH DFND 2 635037 0 0 CELGENE CORP COMMON 151020104 51142 331793 SH DFND 2 287099 1010 43684 CELGENE CORP COMMON 151020104 33895 219905 SH DFND 2 213634 393 5854 CELGENE CORP COMMON 151020104 4227 27423 SH DFND 2 17899 0 9524 CELGENE CORP COMMON 151020104 726 4711 SH DFND 2 4711 0 0 CELGENE CORP COMMON 151020104 26506 171962 SH OTR 2 42043 123929 5892 CELGENE CORP COMMON 151020104 7875 51088 SH OTR 2 24857 8486 17721 CELGENE CORP COMMON 151020104 6531 42374 SH OTR 2 0 42374 0 CELGENE CORP COMMON 151020104 1943 12606 SH OTR 2 0 12606 0 CELGENE CORP COMMON 151020104 4378 28405 SH OTR 2 0 28405 0 CELGENE CORP COMMON 151020104 6 41 SH OTR 2 0 41 0 CELGENE CORP COMMON 151020104 133 864 SH OTR 2 0 864 0 CELGENE CORP COMMON 151020104 1140011 7396091 SH DFND 4 6761065 0 635026 CELGENE CORP COMMON 151020104 27465 178185 SH DFND 4 178185 0 0 CELGENE CORP COMMON 151020104 1269 8233 SH DFND 4 8233 0 0 CELGENE CORP COMMON 151020104 2846 18467 SH DFND 4 18467 0 0 CELGENE CORP COMMON 151020104 15323 99412 SH DFND 4 86600 0 8072 CELGENE CORP COMMON 151020104 2456 15936 SH OTR 4 15936 0 0 CELGENE CORP COMMON 151020104 99750 647150 SH DFND 5 647150 0 0 CELGENE CORP COMMON 151020104 203 1314 SH DFND 6 1314 0 0 CELGENE CORP COMMON 151020104 4390 28484 SH DFND 9 28484 0 0 CELGENE CORP COMMON 151020104 57861 375390 SH DFND 9 365152 0 3550 CELGENE CORP COMMON 151020104 820 5319 SH DFND 9 5319 0 0 CELGENE CORP COMMON 151020104 7101 46067 SH DFND 9 46067 0 0 CELGENE CORP COMMON 151020104 3871 25115 SH OTR 9 0 25115 0 CELGENE CORP COMMON 151020104 25020 162325 SH DFND 1 146573 942 14810 CELGENE CORP COMMON 151020104 4956 32150 SH OTR 1 22993 7725 1298 CELGENE CORP COMMON 151020104 5240 33994 SH OTR 10 0 0 33994 CELGENE CORP COMMON 151020104 22764 147688 SH DFND 12 57233 0 90455 CELGENE CORP RIGHT 151020112 1 92 SH OTR 2 0 92 0 CELGENE CORP RIGHT 151020112 136 16912 SH DFND 5 16912 0 0 CELGENE CORP OPTION 151020906 2737 17760 SH Call DFND 8 17760 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 241 6800 SH DFND 2 6800 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 9 249 SH OTR 2 0 249 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 8613 243100 SH DFND 4 243100 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 1512 42669 SH DFND 5 42669 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 47 1316 SH DFND 8 1316 0 0 CEMENTOS PACASMAYO S A A ADR 15126Q109 1342 114700 SH DFND 8 114700 0 0 CEMEX SAB DE CV BOND 151290AV5 589 500000 PRN DFND 4 0 0 0 CEMEX SAB DE CV BOND 151290AV5 7868 6675000 PRN DFND 5 0 0 0 CEMEX SAB DE CV BOND 151290AV5 13202 11200000 PRN DFND 9 0 0 0 CEMEX SAB DE CV BOND 151290AV5 2593 2200000 PRN DFND 9 0 0 0 CEMEX SAB DE CV BOND 151290BB8 891 700000 PRN DFND 4 0 0 0 CEMEX SAB DE CV BOND 151290BB8 27029 21230000 PRN DFND 5 0 0 0 CEMEX SAB DE CV BOND 151290BB8 19606 15400000 PRN DFND 9 0 0 0 CEMEX SAB DE CV BOND 151290BB8 2546 2000000 PRN DFND 9 0 0 0 CEMEX SAB DE CV BOND 151290BB8 255 200000 PRN DFND 9 0 0 0 CEMEX SAB DE CV BOND 151290BC6 2113 1625000 PRN DFND 5 0 0 0 CEMEX SAB DE CV BOND 151290BC6 2210 1700000 PRN DFND 8 0 0 0 CEMEX SAB DE CV ADR 151290889 50 4493 SH DFND 2 4493 0 0 CEMEX SAB DE CV ADR 151290889 37636 3366395 SH DFND 4 3366395 0 0 CEMEX SAB DE CV ADR 151290889 10294 920782 SH DFND 4 703966 0 216816 CEMEX SAB DE CV ADR 151290889 12999 1162677 SH DFND 5 1162677 0 0 CEMEX SAB DE CV ADR 151290889 39739 3554461 SH DFND 8 3554461 0 0 CEMEX SAB DE CV ADR 151290889 1030 92131 SH OTR 10 0 0 92131 CEMEX SAB DE CV OPTION 151290905 10464 936000 SH Call DFND 8 936000 0 0 CENTENE CORPORATION COMMON 15135B101 3577 55925 SH DFND 2 55925 0 0 CENTENE CORPORATION COMMON 15135B101 13 210 SH DFND 2 210 0 0 CENTENE CORPORATION COMMON 15135B101 1003 15674 SH OTR 2 0 15674 0 CENTENE CORPORATION COMMON 15135B101 97 1516 SH OTR 2 0 1216 300 CENTENE CORPORATION COMMON 15135B101 28200 440902 SH DFND 4 440902 0 0 CENTENE CORPORATION COMMON 15135B101 4473 69929 SH DFND 5 69929 0 0 CENTENE CORPORATION COMMON 15135B101 94 1465 SH DFND 8 1465 0 0 CENTENE CORPORATION COMMON 15135B101 20 320 SH OTR 1 0 320 0 CENOVUS ENERGY INC COMMON 15135U109 16 530 SH DFND 2 530 0 0 CENOVUS ENERGY INC COMMON 15135U109 7639 255919 SH OTR 2 0 203259 52660 CENOVUS ENERGY INC COMMON 15135U109 2885 96635 SH OTR 2 1368 23167 72100 CENOVUS ENERGY INC COMMON 15135U109 101 3374 SH DFND 4 0 0 3374 CENOVUS ENERGY INC COMMON 15135U109 4297 143966 SH DFND 4 139421 0 0 CENOVUS ENERGY INC COMMON 15135U109 223 7471 SH DFND 5 7471 0 0 CENOVUS ENERGY INC COMMON 15135U109 1545 51768 SH DFND 6 51768 0 0 CENOVUS ENERGY INC COMMON 15135U109 66942 2242620 SH DFND 9 2185089 53718 3813 CENOVUS ENERGY INC COMMON 15135U109 3761 125999 SH DFND 9 125999 0 0 CENOVUS ENERGY INC COMMON 15135U109 571 19122 SH OTR 9 0 19122 0 CENOVUS ENERGY INC COMMON 15135U109 1104 36983 SH OTR 1 0 36283 0 CENOVUS ENERGY INC COMMON 15135U109 2109 70664 SH OTR 10 0 0 70664 CENTER BANCORP INC COMMON 151408101 46 3200 SH DFND 2 3200 0 0 CENTER BANCORP INC COMMON 151408101 832 58406 SH DFND 4 58406 0 0 CENTER BANCORP INC COMMON 151408101 130 9117 SH DFND 5 9117 0 0 CENTER BANCORP INC COMMON 151408101 20 1426 SH DFND 8 1426 0 0 CENTERPOINT ENERGY COMMON 15189T107 11994 500387 SH DFND 2 500387 0 0 CENTERPOINT ENERGY COMMON 15189T107 754 31476 SH DFND 2 28477 425 2574 CENTERPOINT ENERGY COMMON 15189T107 552 23034 SH DFND 2 18084 3700 1250 CENTERPOINT ENERGY COMMON 15189T107 38 1580 SH DFND 2 1580 0 0 CENTERPOINT ENERGY COMMON 15189T107 5248 218922 SH OTR 2 114313 104609 0 CENTERPOINT ENERGY COMMON 15189T107 2717 113335 SH OTR 2 20915 91357 1063 CENTERPOINT ENERGY COMMON 15189T107 277585 11580504 SH DFND 4 11541383 0 39121 CENTERPOINT ENERGY COMMON 15189T107 1283 53514 SH DFND 4 53514 0 0 CENTERPOINT ENERGY COMMON 15189T107 7147 298160 SH DFND 4 298160 0 0 CENTERPOINT ENERGY COMMON 15189T107 18638 777563 SH DFND 5 777563 0 0 CENTERPOINT ENERGY COMMON 15189T107 22 920 SH DFND 1 920 0 0 CENTERPOINT ENERGY COMMON 15189T107 158 6596 SH OTR 1 0 6396 200 CENTERPOINT ENERGY COMMON 15189T107 72 3000 SH OTR 10 0 0 3000 CENTERSTATE BANKS INC COMMON 15201P109 1 147 SH OTR 2 0 147 0 CENTERSTATE BANKS INC COMMON 15201P109 357 36895 SH DFND 5 36895 0 0 CENTERSTATE BANKS INC COMMON 15201P109 38 3898 SH DFND 8 3898 0 0 CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 163 57835 SH DFND 8 57835 0 0 CENTRAIS ELETRICAS BRASILEIRAS ADR 15234Q207 0 43 SH OTR 10 0 0 43 CENTRAL GARDEN & PET CO COMMON 153527205 496 72400 SH DFND 2 72400 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 3 472 SH OTR 2 0 472 0 CENTRAL GARDEN & PET CO COMMON 153527205 6840 998593 SH DFND 4 998593 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 723 105529 SH DFND 5 105529 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 36 5221 SH DFND 8 5221 0 0 CENTRAL PAC FINL CORP COMMON 154760409 1430 80800 SH DFND 2 80800 0 0 CENTRAL PAC FINL CORP COMMON 154760409 42 2349 SH OTR 2 0 2349 0 CENTRAL PAC FINL CORP COMMON 154760409 5 265 SH OTR 2 0 265 0 CENTRAL PAC FINL CORP COMMON 154760409 8432 476401 SH DFND 4 476401 0 0 CENTRAL PAC FINL CORP COMMON 154760409 430 24268 SH DFND 5 24268 0 0 CENTRAL PAC FINL CORP COMMON 154760409 49 2741 SH DFND 8 2741 0 0 CENTRAL PAC FINL CORP COMMON 154760409 3 167 SH OTR 1 0 167 0 CENTURY ALUM CO COMMON 156431108 1186 147703 SH DFND 5 147703 0 0 CENTURY ALUM CO COMMON 156431108 56 7009 SH DFND 8 7009 0 0 CENTURY BANCORP INC MASS COMMON 156432106 23 700 SH DFND 2 700 0 0 CENTURY BANCORP INC MASS COMMON 156432106 313 9400 SH DFND 4 9400 0 0 CENTURY BANCORP INC MASS COMMON 156432106 92 2760 SH DFND 5 2760 0 0 CENTURY BANCORP INC MASS COMMON 156432106 14 412 SH DFND 8 412 0 0 CEPHEID COMMON 15670R107 259 6639 SH OTR 2 0 6639 0 CEPHEID COMMON 15670R107 55 1420 SH OTR 2 0 1420 0 CEPHEID COMMON 15670R107 1606 41137 SH DFND 5 41137 0 0 CEPHEID COMMON 15670R107 22 563 SH DFND 8 563 0 0 CENVEO INC COMMON 15670S105 716 242700 SH DFND 2 242700 0 0 CENVEO INC COMMON 15670S105 12 4160 SH OTR 2 0 4160 0 CENVEO INC COMMON 15670S105 11700 3966207 SH DFND 4 3966207 0 0 CENVEO INC COMMON 15670S105 185 62875 SH DFND 5 62875 0 0 CENVEO INC COMMON 15670S105 10 3235 SH DFND 8 3235 0 0 CENTURYLINK INC COMMON 156700106 2460 78397 SH DFND 2 78397 0 0 CENTURYLINK INC COMMON 156700106 20 645 SH DFND 2 645 0 0 CENTURYLINK INC COMMON 156700106 48 1542 SH DFND 2 1242 0 300 CENTURYLINK INC COMMON 156700106 69 2214 SH DFND 2 2214 0 0 CENTURYLINK INC COMMON 156700106 408 12990 SH OTR 2 3675 9067 0 CENTURYLINK INC COMMON 156700106 401 12775 SH OTR 2 7707 2198 2870 CENTURYLINK INC COMMON 156700106 22 707 SH OTR 2 0 707 0 CENTURYLINK INC COMMON 156700106 71 2255 SH OTR 2 0 2255 0 CENTURYLINK INC COMMON 156700106 8 240 SH OTR 2 0 240 0 CENTURYLINK INC COMMON 156700106 18323 583894 SH DFND 4 583894 0 0 CENTURYLINK INC COMMON 156700106 687 21893 SH DFND 4 21893 0 0 CENTURYLINK INC COMMON 156700106 198 6300 SH OTR 4 6300 0 0 CENTURYLINK INC COMMON 156700106 30581 974528 SH DFND 5 974528 0 0 CENTURYLINK INC COMMON 156700106 9573 305077 SH DFND 8 305077 0 0 CENTURYLINK INC COMMON 156700106 8459 269552 SH DFND 9 269552 0 0 CENTURYLINK INC COMMON 156700106 85 2700 SH DFND 1 2700 0 0 CENTURYLINK INC COMMON 156700106 80 2552 SH OTR 1 55 2497 0 CENTURYLINK INC COMMON 156700106 1417 45164 SH OTR 10 0 0 45164 CENVEO CORP BOND 15671BAJ0 1821 1800000 PRN DFND 5 0 0 0 CERNER CORP COMMON 156782104 5383 102435 SH DFND 2 102435 0 0 CERNER CORP COMMON 156782104 4473 85121 SH DFND 2 73035 719 11367 CERNER CORP COMMON 156782104 8388 159612 SH DFND 2 155671 433 3482 CERNER CORP COMMON 156782104 1516 28840 SH DFND 2 28840 0 0 CERNER CORP COMMON 156782104 227 4327 SH DFND 2 4327 0 0 CERNER CORP COMMON 156782104 5277 100412 SH OTR 2 25521 66951 7914 CERNER CORP COMMON 156782104 1826 34740 SH OTR 2 20133 3863 10718 CERNER CORP COMMON 156782104 135 2572 SH OTR 2 0 2572 0 CERNER CORP COMMON 156782104 153 2916 SH OTR 2 0 2916 0 CERNER CORP COMMON 156782104 190 3610 SH OTR 2 0 3610 0 CERNER CORP COMMON 156782104 262799 5000936 SH DFND 4 4842945 0 157991 CERNER CORP COMMON 156782104 10571 201163 SH DFND 4 201163 0 0 CERNER CORP COMMON 156782104 1576 29996 SH DFND 4 29996 0 0 CERNER CORP COMMON 156782104 17723 337259 SH DFND 4 336569 0 0 CERNER CORP COMMON 156782104 1093 20803 SH OTR 4 20803 0 0 CERNER CORP COMMON 156782104 28316 538848 SH DFND 5 538848 0 0 CERNER CORP COMMON 156782104 424 8068 SH DFND 8 8068 0 0 CERNER CORP COMMON 156782104 37762 718599 SH DFND 9 686656 0 14365 CERNER CORP COMMON 156782104 3464 65922 SH DFND 9 65922 0 0 CERNER CORP COMMON 156782104 1551 29507 SH DFND 9 29507 0 0 CERNER CORP COMMON 156782104 59 1120 SH OTR 9 0 1120 0 CERNER CORP COMMON 156782104 956 18198 SH DFND 1 9550 1024 7624 CERNER CORP COMMON 156782104 341 6486 SH OTR 1 1389 3687 1410 CERNER CORP COMMON 156782104 777 14793 SH OTR 10 0 0 14793 CERNER CORP COMMON 156782104 150 2848 SH DFND 12 0 0 2848 CERUS CORP COMMON 157085101 3 461 SH OTR 2 0 461 0 CERUS CORP COMMON 157085101 96 14296 SH DFND 5 14296 0 0 CERUS CORP COMMON 157085101 4 585 SH DFND 8 585 0 0 CEVA INC COMMON 157210105 289 16732 SH DFND 4 16732 0 0 CEVA INC COMMON 157210105 477 27630 SH DFND 5 27630 0 0 CEVA INC COMMON 157210105 55 3198 SH DFND 8 3198 0 0 CHAMBERS STR PPTYS COMMON 157842105 115 13100 SH DFND 2 13100 0 0 CHAMBERS STR PPTYS COMMON 157842105 1588 180900 SH DFND 4 180900 0 0 CHAMBERS STR PPTYS COMMON 157842105 1595 181702 SH DFND 5 181702 0 0 CHAMBERS STR PPTYS COMMON 157842105 255 29052 SH DFND 8 29052 0 0 CHARLES RIVER LABO COMMON 159864107 708 15300 SH DFND 2 15300 0 0 CHARLES RIVER LABO COMMON 159864107 114 2472 SH OTR 2 0 2411 0 CHARLES RIVER LABO COMMON 159864107 2982 64461 SH DFND 4 60202 0 4259 CHARLES RIVER LABO COMMON 159864107 1059 22886 SH DFND 5 22886 0 0 CHARLES RIVER LABO COMMON 159864107 5 118 SH OTR 1 0 118 0 CHARLES RIVER LABO OPTION 159864909 23130 500000 SH Call DFND 8 500000 0 0 CHART INDS INC BOND 16115QAC4 27372 14706000 PRN DFND 5 0 0 0 CHART INDS INC COMMON 16115Q308 316 2572 SH OTR 2 0 2572 0 CHART INDS INC COMMON 16115Q308 57 462 SH OTR 2 0 462 0 CHART INDS INC COMMON 16115Q308 1139 9258 SH DFND 5 9258 0 0 CHART INDS INC COMMON 16115Q308 12908 104909 SH DFND 8 104909 0 0 CHART INDS INC COMMON 16115Q308 16 129 SH OTR 10 0 0 129 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 345 2558 SH OTR 2 14 2544 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 15 115 SH OTR 2 0 55 60 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 62 459 SH DFND 4 459 0 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 3756 27875 SH DFND 4 21171 0 6704 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 16922 125571 SH DFND 5 125571 0 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 2460 18254 SH DFND 8 18254 0 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 7613 56493 SH DFND 9 56493 0 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 562 4167 SH DFND 9 4167 0 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 5227 38790 SH DFND 9 38790 0 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 8738 64840 SH OTR 9 0 64840 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 9 65 SH OTR 1 0 65 0 CHARTER COMMUNICATIONS INC DEL COMMON 16117M305 2854 21180 SH OTR 10 0 0 21180 CHARTER FINL CORP MD COMMON 16122W108 137 12700 SH DFND 2 12700 0 0 CHARTER FINL CORP MD COMMON 16122W108 3289 304500 SH DFND 4 304500 0 0 CHARTER FINL CORP MD COMMON 16122W108 154 14257 SH DFND 5 14257 0 0 CHARTER FINL CORP MD COMMON 16122W108 30 2755 SH DFND 8 2755 0 0 CHATHAM LODGING TR COMMON 16208T102 157 8800 SH DFND 2 8800 0 0 CHATHAM LODGING TR COMMON 16208T102 3238 181300 SH DFND 4 181300 0 0 CHATHAM LODGING TR COMMON 16208T102 181 10160 SH DFND 5 10160 0 0 CHATHAM LODGING TR COMMON 16208T102 38 2129 SH DFND 8 2129 0 0 CHECKPOINT SYSTEMS COMMON 162825103 563 33725 SH DFND 2 33725 0 0 CHECKPOINT SYSTEMS COMMON 162825103 13 789 SH OTR 2 0 789 0 CHECKPOINT SYSTEMS COMMON 162825103 5809 347837 SH DFND 4 347837 0 0 CHECKPOINT SYSTEMS COMMON 162825103 2507 150136 SH DFND 5 150136 0 0 CHECKPOINT SYSTEMS COMMON 162825103 92 5498 SH DFND 8 5498 0 0 CHECKPOINT SYSTEMS COMMON 162825103 17 1009 SH OTR 10 0 0 1009 CHEESECAKE FACTORY INC COMMON 163072101 4 85 SH OTR 2 0 85 0 CHEESECAKE FACTORY INC COMMON 163072101 892 20306 SH DFND 4 20306 0 0 CHEESECAKE FACTORY INC COMMON 163072101 1612 36685 SH DFND 5 36685 0 0 CHEESECAKE FACTORY INC COMMON 163072101 18 409 SH DFND 8 409 0 0 CHELSEA THERAPEUTICS INTL LTD COMMON 163428105 52 17240 SH DFND 5 17240 0 0 CHEMED CORP NEW BOND 16359RAC7 3278 3135000 PRN DFND 5 0 0 0 CHEMED CORP NEW COMMON 16359R103 18 258 SH DFND 4 258 0 0 CHEMED CORP NEW COMMON 16359R103 1932 27026 SH DFND 5 27026 0 0 CHEMED CORP NEW COMMON 16359R103 22558 315494 SH DFND 8 315494 0 0 CHEMED CORP NEW COMMON 16359R103 1480 20702 SH DFND 9 20702 0 0 CHEMED CORP NEW OPTION 16359R905 88570 1238740 SH Call DFND 8 1238740 0 0 CHEMICAL FINANCIAL COMMON 163731102 339 12125 SH DFND 2 12125 0 0 CHEMICAL FINANCIAL COMMON 163731102 3773 135133 SH DFND 4 135133 0 0 CHEMICAL FINANCIAL COMMON 163731102 1152 41278 SH DFND 5 41278 0 0 CHEMICAL FINANCIAL COMMON 163731102 97 3461 SH DFND 8 3461 0 0 CHEMOCENTRYX INC COMMON 16383L106 189 34000 SH DFND 2 34000 0 0 CHEMOCENTRYX INC COMMON 16383L106 415 74650 SH DFND 4 74650 0 0 CHEMOCENTRYX INC COMMON 16383L106 36 6542 SH DFND 5 6542 0 0 CHEMOCENTRYX INC COMMON 16383L106 1 143 SH DFND 8 143 0 0 CHEMOCENTRYX INC COMMON 16383L106 644 115771 SH DFND 9 115771 0 0 CHEMTURA CORP COMMON 163893209 8 332 SH OTR 2 0 332 0 CHEMTURA CORP COMMON 163893209 2025 88078 SH DFND 5 88078 0 0 CHEMTURA CORP COMMON 163893209 19 825 SH DFND 8 825 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 50 1880 SH DFND 5 1880 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 109 4150 SH DFND 8 4150 0 0 CHENIERE ENERGY PARTNERS LP COMMON 16411Q101 3423 129868 SH DFND 10 129868 0 0 CHENIERE ENERGY IN COMMON 16411R208 14332 419796 SH DFND 2 419796 0 0 CHENIERE ENERGY IN COMMON 16411R208 4469 130903 SH DFND 2 105085 1198 24620 CHENIERE ENERGY IN COMMON 16411R208 10810 316642 SH DFND 2 310673 715 5212 CHENIERE ENERGY IN COMMON 16411R208 1366 40000 SH DFND 2 40000 0 0 CHENIERE ENERGY IN COMMON 16411R208 1940 56817 SH OTR 2 36102 17135 3491 CHENIERE ENERGY IN COMMON 16411R208 1106 32385 SH OTR 2 29151 2569 621 CHENIERE ENERGY IN COMMON 16411R208 96 2820 SH OTR 2 0 2820 0 CHENIERE ENERGY IN COMMON 16411R208 131 3843 SH OTR 2 0 3843 0 CHENIERE ENERGY IN COMMON 16411R208 136 3975 SH OTR 2 0 3975 0 CHENIERE ENERGY IN COMMON 16411R208 63094 1848106 SH DFND 4 1699162 0 148944 CHENIERE ENERGY IN COMMON 16411R208 8887 260311 SH DFND 4 260311 0 0 CHENIERE ENERGY IN COMMON 16411R208 79 2300 SH DFND 4 2300 0 0 CHENIERE ENERGY IN COMMON 16411R208 352 10300 SH DFND 4 10100 0 0 CHENIERE ENERGY IN COMMON 16411R208 6 184 SH OTR 4 184 0 0 CHENIERE ENERGY IN COMMON 16411R208 2699 79054 SH DFND 5 79054 0 0 CHENIERE ENERGY IN COMMON 16411R208 124 3635 SH DFND 6 3635 0 0 CHENIERE ENERGY IN COMMON 16411R208 701 20522 SH DFND 8 20522 0 0 CHENIERE ENERGY IN COMMON 16411R208 287 8400 SH DFND 9 8400 0 0 CHENIERE ENERGY IN COMMON 16411R208 2757 80760 SH DFND 9 80660 0 100 CHENIERE ENERGY IN COMMON 16411R208 118 3463 SH DFND 9 3463 0 0 CHENIERE ENERGY IN COMMON 16411R208 509 14900 SH DFND 9 0 0 0 CHENIERE ENERGY IN COMMON 16411R208 466 13639 SH DFND 1 10542 1730 1367 CHENIERE ENERGY IN COMMON 16411R208 194 5693 SH OTR 1 2483 856 2354 CHENIERE ENERGY IN COMMON 16411R208 4233 123992 SH OTR 10 0 0 123992 CHENIERE ENERGY IN COMMON 16411R208 1627 47650 SH DFND 12 23220 0 24430 CHESAPEAKE ENERGY CORP BOND 165167BW6 9 10000 PRN DFND 2 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BW6 4300 5000000 PRN DFND 4 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BW6 1150 1337000 PRN DFND 9 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 5316 7088000 PRN DFND 4 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 1742 2322000 PRN DFND 9 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 5916 7888000 PRN DFND 9 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 911 1214000 PRN OTR 9 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CA3 1327 1358000 PRN DFND 9 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 2796 3740000 PRN DFND 4 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 4372 5849000 PRN DFND 9 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 2467 3300000 PRN DFND 9 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 1455 1947000 PRN OTR 9 0 0 0 CHESAPEAKE ENERGY COMMON 165167107 4142 160049 SH DFND 2 160049 0 0 CHESAPEAKE ENERGY COMMON 165167107 1 34 SH DFND 2 34 0 0 CHESAPEAKE ENERGY COMMON 165167107 14 523 SH DFND 2 523 0 0 CHESAPEAKE ENERGY COMMON 165167107 48 1867 SH DFND 2 1867 0 0 CHESAPEAKE ENERGY COMMON 165167107 1323 51120 SH OTR 2 37689 13377 0 CHESAPEAKE ENERGY COMMON 165167107 69 2685 SH OTR 2 0 2148 537 CHESAPEAKE ENERGY COMMON 165167107 3598 139045 SH DFND 4 108075 0 30970 CHESAPEAKE ENERGY COMMON 165167107 4951 191303 SH DFND 4 146017 0 45286 CHESAPEAKE ENERGY COMMON 165167107 108429 4189694 SH DFND 5 4189694 0 0 CHESAPEAKE ENERGY COMMON 165167107 245 9449 SH DFND 6 9449 0 0 CHESAPEAKE ENERGY COMMON 165167107 9518 367789 SH DFND 9 367789 0 0 CHESAPEAKE ENERGY COMMON 165167107 945 36517 SH DFND 9 32517 0 4000 CHESAPEAKE ENERGY COMMON 165167107 6436 248699 SH DFND 9 248699 0 0 CHESAPEAKE ENERGY COMMON 165167107 220 8493 SH OTR 9 0 8493 0 CHESAPEAKE ENERGY COMMON 165167107 57 2196 SH OTR 1 0 2196 0 CHESAPEAKE ENERGY COMMON 165167107 11677 451209 SH OTR 10 0 0 451209 CHESAPEAKE ENERGY OPTION 165167909 7024 271400 SH Call DFND 5 271400 0 0 CHESAPEAKE ENERGY OPTION 165167958 3326 128500 SH Put DFND 5 128500 0 0 CHESAPEAKE LODGING TR COMMON 165240102 179 7600 SH DFND 2 7600 0 0 CHESAPEAKE LODGING TR COMMON 165240102 1 55 SH OTR 2 0 55 0 CHESAPEAKE LODGING TR COMMON 165240102 5412 229900 SH DFND 4 229900 0 0 CHESAPEAKE LODGING TR COMMON 165240102 1867 79332 SH DFND 5 79332 0 0 CHESAPEAKE LODGING TR COMMON 165240102 17 743 SH DFND 6 743 0 0 CHESAPEAKE LODGING TR COMMON 165240102 143 6076 SH DFND 8 6076 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 147 2800 SH DFND 2 2800 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 11 206 SH OTR 2 0 206 0 CHESAPEAKE UTILS CORP COMMON 165303108 2954 56270 SH DFND 4 56270 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 644 12270 SH DFND 5 12270 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 63 1203 SH DFND 8 1203 0 0 CHEVRON CORP NEW COMMON 166764100 194170 1598109 SH DFND 2 1598109 0 0 CHEVRON CORP NEW COMMON 166764100 152039 1251351 SH DFND 2 1185233 2960 63158 CHEVRON CORP NEW COMMON 166764100 89537 736926 SH DFND 2 732012 1079 3835 CHEVRON CORP NEW COMMON 166764100 2365 19462 SH DFND 2 19462 0 0 CHEVRON CORP NEW COMMON 166764100 1490 12265 SH DFND 2 12265 0 0 CHEVRON CORP NEW COMMON 166764100 42557 350266 SH OTR 2 90729 243713 13509 CHEVRON CORP NEW COMMON 166764100 35452 291788 SH OTR 2 186223 43760 61805 CHEVRON CORP NEW COMMON 166764100 1432 11790 SH OTR 2 0 11790 0 CHEVRON CORP NEW COMMON 166764100 24910 205020 SH OTR 2 0 205020 0 CHEVRON CORP NEW COMMON 166764100 18796 154698 SH OTR 2 0 154698 0 CHEVRON CORP NEW COMMON 166764100 16361 134661 SH OTR 2 0 134661 0 CHEVRON CORP NEW COMMON 166764100 1278 10517 SH OTR 2 0 10517 0 CHEVRON CORP NEW COMMON 166764100 667 5489 SH OTR 2 0 5489 0 CHEVRON CORP NEW COMMON 166764100 82 672 SH OTR 2 0 672 0 CHEVRON CORP NEW COMMON 166764100 10683 87922 SH OTR 2 0 87922 0 CHEVRON CORP NEW COMMON 166764100 1485932 12229896 SH DFND 4 10829438 0 1400458 CHEVRON CORP NEW COMMON 166764100 9546 78572 SH DFND 4 78572 0 0 CHEVRON CORP NEW COMMON 166764100 2190 18021 SH DFND 4 18021 0 0 CHEVRON CORP NEW COMMON 166764100 2669 21968 SH DFND 4 21968 0 0 CHEVRON CORP NEW COMMON 166764100 109018 897266 SH DFND 4 845569 0 33044 CHEVRON CORP NEW COMMON 166764100 475 3911 SH OTR 4 3911 0 0 CHEVRON CORP NEW COMMON 166764100 430585 3543906 SH DFND 5 3543906 0 0 CHEVRON CORP NEW COMMON 166764100 4179 34393 SH DFND 6 34393 0 0 CHEVRON CORP NEW COMMON 166764100 35283 290398 SH DFND 8 290398 0 0 CHEVRON CORP NEW COMMON 166764100 24883 204795 SH DFND 9 204795 0 0 CHEVRON CORP NEW COMMON 166764100 140837 1159156 SH DFND 9 1107556 0 21437 CHEVRON CORP NEW COMMON 166764100 2714 22336 SH DFND 9 22336 0 0 CHEVRON CORP NEW COMMON 166764100 29970 246668 SH DFND 9 246668 0 0 CHEVRON CORP NEW COMMON 166764100 2228 18334 SH DFND 9 18334 0 0 CHEVRON CORP NEW COMMON 166764100 25997 213966 SH OTR 9 0 213966 0 CHEVRON CORP NEW COMMON 166764100 121049 996286 SH DFND 1 967972 0 28314 CHEVRON CORP NEW COMMON 166764100 3059 25176 SH OTR 1 6000 18868 308 CHEVRON CORP NEW COMMON 166764100 16977 139725 SH OTR 10 0 0 139725 CHEVRON CORP NEW COMMON 166764100 34679 285422 SH DFND 12 100024 0 185398 CHEVRON CORP NEW OPTION 166764902 352 2900 SH Call DFND 5 2900 0 0 CHEVRON CORP NEW OPTION 166764902 22478 185000 SH Call DFND 8 185000 0 0 CHEVRON CORP NEW OPTION 166764951 911 7500 SH Put DFND 5 7500 0 0 CHEVRON CORP NEW OPTION 166764951 7594 62500 SH Put DFND 8 62500 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1870 27600 SH DFND 2 27600 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 10 150 SH DFND 2 150 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 964 14225 SH OTR 2 7781 6444 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 127 1880 SH OTR 2 0 1005 875 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 3153 46525 SH DFND 4 46525 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 527 7780 SH DFND 4 7780 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 19 274 SH DFND 4 274 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 234 3454 SH OTR 4 3454 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 613 9038 SH DFND 5 9038 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 1242 18331 SH DFND 8 18331 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 525 7752 SH DFND 9 210 0 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 5 74 SH OTR 1 0 74 0 CHICAGO BRIDGE & IRON CO N V COMMON 167250109 593 8755 SH OTR 10 0 0 8755 CHICO'S FAS INC COMMON 168615102 2170 130279 SH DFND 2 130279 0 0 CHICO'S FAS INC COMMON 168615102 251 15065 SH OTR 2 0 15065 0 CHICO'S FAS INC COMMON 168615102 51 3035 SH OTR 2 0 3035 0 CHICO'S FAS INC COMMON 168615102 47601 2857191 SH DFND 4 2738151 0 119040 CHICO'S FAS INC COMMON 168615102 1589 95374 SH DFND 5 95374 0 0 CHICO'S FAS INC COMMON 168615102 43 2568 SH DFND 8 2568 0 0 CHICO'S FAS INC COMMON 168615102 1316 78970 SH DFND 9 78970 0 0 CHICO'S FAS INC COMMON 168615102 0 4 SH OTR 10 0 0 4 CHILDRENS PL RETAIL STORES INC COMMON 168905107 3922 67800 SH DFND 2 67800 0 0 CHILDRENS PL RETAIL STORES INC COMMON 168905107 50 869 SH OTR 2 0 9 860 CHILDRENS PL RETAIL STORES INC COMMON 168905107 38600 667235 SH DFND 4 667235 0 0 CHILDRENS PL RETAIL STORES INC COMMON 168905107 2224 38442 SH DFND 5 38442 0 0 CHILDRENS PL RETAIL STORES INC COMMON 168905107 137 2373 SH DFND 8 2373 0 0 CHIMERA INVT CORP COMMON 16934Q109 994 326900 SH DFND 2 326900 0 0 CHIMERA INVT CORP COMMON 16934Q109 128 42086 SH DFND 4 25300 0 16786 CHIMERA INVT CORP COMMON 16934Q109 1133 372679 SH DFND 5 372679 0 0 CHIMERA INVT CORP COMMON 16934Q109 391 128547 SH DFND 8 128547 0 0 CHIMERA INVT CORP COMMON 16934Q109 8 2500 SH OTR 10 0 0 2500 CHIMERIX INC COMMON 16934W106 1109 50470 SH DFND 2 50470 0 0 CHIMERIX INC COMMON 16934W106 12748 579980 SH DFND 4 579980 0 0 CHIMERIX INC COMMON 16934W106 895 40730 SH DFND 4 40730 0 0 CHIMERIX INC COMMON 16934W106 26 1180 SH DFND 5 1180 0 0 CHIMERIX INC COMMON 16934W106 292 13300 SH DFND 9 13300 0 0 CHIMERIX INC COMMON 16934W106 699 31800 SH DFND 12 0 0 31800 CHINA MOBILE LIMITED ADR 16941M109 8 140 SH DFND 2 140 0 0 CHINA MOBILE LIMITED ADR 16941M109 3547 62850 SH DFND 2 62850 0 0 CHINA MOBILE LIMITED ADR 16941M109 234 4143 SH OTR 2 0 4143 0 CHINA MOBILE LIMITED ADR 16941M109 50 881 SH OTR 2 0 881 0 CHINA MOBILE LIMITED ADR 16941M109 13 229 SH OTR 2 0 229 0 CHINA MOBILE LIMITED ADR 16941M109 19 331 SH OTR 2 0 331 0 CHINA MOBILE LIMITED ADR 16941M109 3674 65110 SH DFND 4 46610 0 18500 CHINA MOBILE LIMITED ADR 16941M109 2538 44974 SH DFND 9 44974 0 0 CHINA MOBILE LIMITED ADR 16941M109 1398 24780 SH DFND 9 5300 0 19480 CHINA MOBILE LIMITED ADR 16941M109 100 1776 SH OTR 1 0 1776 0 CHINA MOBILE LIMITED ADR 16941M109 1648 29197 SH OTR 10 0 0 29197 CHINA PETROLEUM & ADR 16941R108 39 494 SH OTR 2 494 0 0 CHINA PETROLEUM & ADR 16941R108 3880 49561 SH OTR 2 0 49561 0 CHINA PETROLEUM & ADR 16941R108 3 39 SH OTR 1 39 0 0 CHINDEX INTL INC COMMON 169467107 31436 1844826 SH DFND 2 1844826 0 0 CHINDEX INTL INC COMMON 169467107 263 15454 SH DFND 5 15454 0 0 CHINDEX INTL INC COMMON 169467107 15 907 SH DFND 8 907 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 867 2022 SH DFND 2 2022 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 16 38 SH DFND 2 38 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 10 23 SH DFND 2 23 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 49 114 SH DFND 2 114 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2891 6743 SH OTR 2 18 6717 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 814 1898 SH OTR 2 133 807 958 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2280 5317 SH DFND 4 5317 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 17894 41730 SH DFND 5 41730 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 373 871 SH OTR 1 0 852 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 55 128 SH OTR 10 0 0 128 CHIPOTLE MEXICAN GRILL INC OPTION 169656907 129 300 SH Call DFND 5 300 0 0 CHOICE HOTELS INTL INC COMMON 169905106 3 63 SH DFND 2 63 0 0 CHOICE HOTELS INTL INC COMMON 169905106 25 581 SH OTR 2 0 581 0 CHOICE HOTELS INTL INC COMMON 169905106 9 202 SH OTR 2 9 175 18 CHOICE HOTELS INTL INC COMMON 169905106 624 14447 SH DFND 5 14447 0 0 CHOICE HOTELS INTL INC COMMON 169905106 144 3330 SH DFND 8 3330 0 0 CHOICE HOTELS INTL INC COMMON 169905106 6 128 SH OTR 1 0 128 0 CHIQUITA BRANDS INTL INC COMMON 170032809 736 58100 SH DFND 2 58100 0 0 CHIQUITA BRANDS INTL INC COMMON 170032809 11213 885700 SH DFND 4 885700 0 0 CHIQUITA BRANDS INTL INC COMMON 170032809 2024 159893 SH DFND 5 159893 0 0 CHIQUITA BRANDS INTL INC COMMON 170032809 73 5793 SH DFND 8 5793 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 2 213 SH OTR 2 0 213 0 CHRISTOPHER & BANKS CORP COMMON 171046105 598 82889 SH DFND 5 82889 0 0 CHRISTOPHER & BANKS CORP COMMON 171046105 1 197 SH DFND 8 197 0 0 CHUBB CORP COMMON 171232101 3222 36102 SH DFND 2 36102 0 0 CHUBB CORP COMMON 171232101 634 7107 SH DFND 2 7107 0 0 CHUBB CORP COMMON 171232101 1282 14367 SH DFND 2 14367 0 0 CHUBB CORP COMMON 171232101 84 942 SH DFND 2 942 0 0 CHUBB CORP COMMON 171232101 5080 56913 SH OTR 2 50698 5048 1135 CHUBB CORP COMMON 171232101 3149 35277 SH OTR 2 18978 1673 14626 CHUBB CORP COMMON 171232101 192693 2158780 SH DFND 4 2156537 0 2243 CHUBB CORP COMMON 171232101 1179 13205 SH DFND 4 13205 0 0 CHUBB CORP COMMON 171232101 5975 66939 SH DFND 4 66939 0 0 CHUBB CORP COMMON 171232101 116 1295 SH OTR 4 1295 0 0 CHUBB CORP COMMON 171232101 49597 555642 SH DFND 5 555642 0 0 CHUBB CORP COMMON 171232101 1888 21155 SH DFND 8 21155 0 0 CHUBB CORP COMMON 171232101 642 7192 SH DFND 9 7192 0 0 CHUBB CORP COMMON 171232101 1482 16599 SH DFND 1 1749 0 14850 CHUBB CORP COMMON 171232101 500 5605 SH OTR 1 5000 605 0 CHUBB CORP COMMON 171232101 730 8177 SH OTR 10 0 0 8177 CHURCH & DWIGHT INC COMMON 171340102 3 50 SH DFND 2 50 0 0 CHURCH & DWIGHT INC COMMON 171340102 48 800 SH DFND 2 800 0 0 CHURCH & DWIGHT INC COMMON 171340102 208 3471 SH OTR 2 0 171 3300 CHURCH & DWIGHT INC COMMON 171340102 9 154 SH OTR 2 0 154 0 CHURCH & DWIGHT INC COMMON 171340102 5037 83885 SH DFND 4 83885 0 0 CHURCH & DWIGHT INC COMMON 171340102 4648 77399 SH DFND 5 77399 0 0 CHURCH & DWIGHT INC COMMON 171340102 2137 35583 SH DFND 8 35583 0 0 CHURCH & DWIGHT INC COMMON 171340102 716 11927 SH DFND 9 11927 0 0 CHURCH & DWIGHT INC COMMON 171340102 1 20 SH DFND 1 20 0 0 CHURCH & DWIGHT INC COMMON 171340102 281 4673 SH OTR 1 4600 73 0 CHURCH & DWIGHT INC COMMON 171340102 257 4286 SH OTR 10 0 0 4286 CHURCHILL DOWNS IN COMMON 171484108 1291 14920 SH OTR 2 14120 0 800 CHURCHILL DOWNS IN COMMON 171484108 679 7844 SH DFND 5 7844 0 0 CHURCHILL DOWNS IN COMMON 171484108 12 143 SH DFND 8 143 0 0 CIBER INC COMMON 17163B102 1 302 SH OTR 2 0 302 0 CIBER INC COMMON 17163B102 154 46590 SH DFND 4 46590 0 0 CIBER INC COMMON 17163B102 675 204653 SH DFND 5 204653 0 0 CIBER INC COMMON 17163B102 33 10148 SH DFND 8 10148 0 0 CIENA CORP BOND 171779AE1 1362 1338000 PRN DFND 9 0 0 0 CIENA CORP BOND 171779AK7 19894 13175000 PRN DFND 5 0 0 0 CIENA CORP COMMON 171779309 2390 95566 SH DFND 2 95401 0 165 CIENA CORP COMMON 171779309 791 31616 SH DFND 2 31616 0 0 CIENA CORP COMMON 171779309 49 1951 SH OTR 2 0 1951 0 CIENA CORP COMMON 171779309 8 339 SH OTR 2 0 47 292 CIENA CORP COMMON 171779309 3417 136646 SH DFND 4 136646 0 0 CIENA CORP COMMON 171779309 1914 76549 SH DFND 5 76549 0 0 CIENA CORP COMMON 171779309 2206 88211 SH DFND 8 88211 0 0 CIENA CORP COMMON 171779309 296 11827 SH DFND 1 11827 0 0 CIENA CORP OPTION 171779903 483 19300 SH Call DFND 5 19300 0 0 CIENA CORP OPTION 171779903 2516 100600 SH Call DFND 6 100600 0 0 CIENA CORP OPTION 171779903 3481 139200 SH Call DFND 8 139200 0 0 CIMAREX ENERGY CO COMMON 171798101 2838 29444 SH DFND 2 29444 0 0 CIMAREX ENERGY CO COMMON 171798101 118 1222 SH OTR 2 0 1222 0 CIMAREX ENERGY CO COMMON 171798101 78 810 SH OTR 2 318 492 0 CIMAREX ENERGY CO COMMON 171798101 81660 847097 SH DFND 4 814507 0 32590 CIMAREX ENERGY CO COMMON 171798101 9183 95259 SH DFND 5 95259 0 0 CIMAREX ENERGY CO COMMON 171798101 148 1532 SH DFND 6 1532 0 0 CIMAREX ENERGY CO COMMON 171798101 11851 122936 SH DFND 8 122936 0 0 CIMAREX ENERGY CO COMMON 171798101 2396 24850 SH DFND 9 24850 0 0 CINCINNATI BELL INC NEW COMMON 171871106 142 52325 SH OTR 2 14900 13825 23600 CINCINNATI BELL INC NEW COMMON 171871106 5 1886 SH OTR 2 0 386 1500 CINCINNATI BELL INC NEW COMMON 171871106 1451 533329 SH DFND 5 533329 0 0 CINCINNATI BELL INC NEW COMMON 171871106 57 20951 SH DFND 8 20951 0 0 CINCINNATI FINL CP COMMON 172062101 1902 40323 SH DFND 2 40323 0 0 CINCINNATI FINL CP COMMON 172062101 25112 532475 SH DFND 2 532133 0 342 CINCINNATI FINL CP COMMON 172062101 12381 262536 SH DFND 2 262150 0 386 CINCINNATI FINL CP COMMON 172062101 26 543 SH DFND 2 543 0 0 CINCINNATI FINL CP COMMON 172062101 580 12291 SH OTR 2 4090 8201 0 CINCINNATI FINL CP COMMON 172062101 533 11308 SH OTR 2 10438 291 579 CINCINNATI FINL CP COMMON 172062101 221 4686 SH OTR 2 0 4686 0 CINCINNATI FINL CP COMMON 172062101 2606 55266 SH OTR 2 0 55266 0 CINCINNATI FINL CP COMMON 172062101 2102 44580 SH OTR 2 0 44580 0 CINCINNATI FINL CP COMMON 172062101 3880 82283 SH OTR 2 0 82283 0 CINCINNATI FINL CP COMMON 172062101 591 12531 SH OTR 2 0 12531 0 CINCINNATI FINL CP COMMON 172062101 27 574 SH OTR 2 0 574 0 CINCINNATI FINL CP COMMON 172062101 18 377 SH OTR 2 0 377 0 CINCINNATI FINL CP COMMON 172062101 72200 1530966 SH DFND 4 1530966 0 0 CINCINNATI FINL CP COMMON 172062101 18010 381896 SH DFND 5 381896 0 0 CINCINNATI FINL CP COMMON 172062101 4635 98278 SH DFND 8 98278 0 0 CINCINNATI FINL CP COMMON 172062101 735 15593 SH DFND 1 15504 0 89 CINCINNATI FINL CP COMMON 172062101 126 2675 SH OTR 1 1908 627 140 CINCINNATI FINL CP COMMON 172062101 102 2154 SH OTR 10 0 0 2154 CINEDIGM DIGITAL CINEMA CORP COMMON 172407108 300 200000 SH DFND 2 200000 0 0 CINEDIGM DIGITAL CINEMA CORP COMMON 172407108 0 61 SH DFND 5 61 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 4322 136154 SH DFND 2 136154 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 30022 945886 SH DFND 2 939286 0 6600 CINEMARK HOLDINGS INC COMMON 17243V102 14426 454517 SH DFND 2 453869 0 648 CINEMARK HOLDINGS INC COMMON 17243V102 3626 114228 SH OTR 2 6894 106699 635 CINEMARK HOLDINGS INC COMMON 17243V102 564 17769 SH OTR 2 5552 2080 10137 CINEMARK HOLDINGS INC COMMON 17243V102 266 8380 SH OTR 2 0 8380 0 CINEMARK HOLDINGS INC COMMON 17243V102 3114 98120 SH OTR 2 0 98120 0 CINEMARK HOLDINGS INC COMMON 17243V102 2493 78531 SH OTR 2 0 78531 0 CINEMARK HOLDINGS INC COMMON 17243V102 4655 146652 SH OTR 2 0 146652 0 CINEMARK HOLDINGS INC COMMON 17243V102 704 22179 SH OTR 2 0 22179 0 CINEMARK HOLDINGS INC COMMON 17243V102 33 1028 SH OTR 2 0 1028 0 CINEMARK HOLDINGS INC COMMON 17243V102 21 675 SH OTR 2 0 675 0 CINEMARK HOLDINGS INC COMMON 17243V102 135426 4266734 SH DFND 4 4180994 0 85740 CINEMARK HOLDINGS INC COMMON 17243V102 2590 81591 SH DFND 5 81591 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 27 839 SH DFND 8 839 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 1931 60840 SH DFND 9 60840 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 907 28570 SH DFND 1 28424 0 146 CINEMARK HOLDINGS INC COMMON 17243V102 15 472 SH OTR 1 0 245 227 CINEMARK HOLDINGS INC COMMON 17243V102 464 14610 SH OTR 10 0 0 14610 CIRCOR INTL INC COMMON 17273K109 721 11590 SH DFND 4 11590 0 0 CIRCOR INTL INC COMMON 17273K109 1795 28874 SH DFND 5 28874 0 0 CIRCOR INTL INC COMMON 17273K109 149 2394 SH DFND 8 2394 0 0 CISCO SYSTEMS COMMON 17275R102 209043 8921655 SH DFND 2 8921655 0 0 CISCO SYSTEMS COMMON 17275R102 35458 1513306 SH DFND 2 1169710 15891 327705 CISCO SYSTEMS COMMON 17275R102 45227 1930233 SH DFND 2 1870680 7357 51979 CISCO SYSTEMS COMMON 17275R102 2724 116251 SH DFND 2 116251 0 0 CISCO SYSTEMS COMMON 17275R102 1044 44558 SH DFND 2 44558 0 0 CISCO SYSTEMS COMMON 17275R102 29841 1273556 SH OTR 2 421856 795362 53390 CISCO SYSTEMS COMMON 17275R102 16959 723764 SH OTR 2 487305 121999 114239 CISCO SYSTEMS COMMON 17275R102 525 22387 SH OTR 2 0 22387 0 CISCO SYSTEMS COMMON 17275R102 360 15371 SH OTR 2 0 15371 0 CISCO SYSTEMS COMMON 17275R102 366 15610 SH OTR 2 0 15610 0 CISCO SYSTEMS COMMON 17275R102 1235836 52743645 SH DFND 4 46623791 0 6119854 CISCO SYSTEMS COMMON 17275R102 31714 1353513 SH DFND 4 1353513 0 0 CISCO SYSTEMS COMMON 17275R102 1861 79434 SH DFND 4 79434 0 0 CISCO SYSTEMS COMMON 17275R102 3639 155293 SH DFND 4 155293 0 0 CISCO SYSTEMS COMMON 17275R102 95117 4059444 SH DFND 4 3858131 0 87087 CISCO SYSTEMS COMMON 17275R102 370 15783 SH OTR 4 15783 0 0 CISCO SYSTEMS COMMON 17275R102 286557 12229819 SH DFND 5 12229819 0 0 CISCO SYSTEMS COMMON 17275R102 11799 503562 SH DFND 8 503562 0 0 CISCO SYSTEMS COMMON 17275R102 23901 1020077 SH DFND 9 1020077 0 0 CISCO SYSTEMS COMMON 17275R102 83038 3543956 SH DFND 9 3474899 0 32580 CISCO SYSTEMS COMMON 17275R102 1398 59649 SH DFND 9 59649 0 0 CISCO SYSTEMS COMMON 17275R102 15928 679791 SH DFND 9 679791 0 0 CISCO SYSTEMS COMMON 17275R102 3309 141217 SH DFND 9 141217 0 0 CISCO SYSTEMS COMMON 17275R102 24761 1056752 SH OTR 9 0 1056752 0 CISCO SYSTEMS COMMON 17275R102 43063 1837883 SH DFND 1 1779170 8628 50085 CISCO SYSTEMS COMMON 17275R102 2693 114913 SH OTR 1 42447 60306 12160 CISCO SYSTEMS COMMON 17275R102 5902 251891 SH OTR 10 0 0 251891 CISCO SYSTEMS COMMON 17275R102 32578 1390384 SH DFND 12 545797 0 844587 CISCO SYSTEMS OPTION 17275R904 5082 216900 SH Call DFND 5 216900 0 0 CISCO SYSTEMS OPTION 17275R904 5772 246333 SH Call DFND 8 246333 0 0 CISCO SYSTEMS OPTION 17275R953 3791 161800 SH Put DFND 5 161800 0 0 CISCO SYSTEMS OPTION 17275R953 11598 495000 SH Put DFND 8 495000 0 0 CIRRUS LOGIC INC COMMON 172755100 2 99 SH OTR 2 0 99 0 CIRRUS LOGIC INC COMMON 172755100 8929 394037 SH DFND 4 394037 0 0 CIRRUS LOGIC INC COMMON 172755100 1768 78015 SH DFND 5 78015 0 0 CIRRUS LOGIC INC COMMON 172755100 460 20280 SH DFND 8 20280 0 0 CIRRUS LOGIC INC COMMON 172755100 818 36103 SH OTR 10 0 0 36103 CINTAS CORP COMMON 172908105 345 6735 SH DFND 2 6735 0 0 CINTAS CORP COMMON 172908105 835 16315 SH DFND 2 14815 1500 0 CINTAS CORP COMMON 172908105 37 725 SH DFND 2 0 0 725 CINTAS CORP COMMON 172908105 19 379 SH DFND 2 379 0 0 CINTAS CORP COMMON 172908105 20426 398952 SH OTR 2 575 396651 0 CINTAS CORP COMMON 172908105 4056 79221 SH OTR 2 2550 72017 4654 CINTAS CORP COMMON 172908105 906 17702 SH DFND 4 17702 0 0 CINTAS CORP COMMON 172908105 13414 261989 SH DFND 5 261989 0 0 CINTAS CORP COMMON 172908105 0 2 SH DFND 6 2 0 0 CINTAS CORP COMMON 172908105 2622 51215 SH DFND 8 51215 0 0 CINTAS CORP COMMON 172908105 1791 34987 SH OTR 1 0 34987 0 CINTAS CORP COMMON 172908105 1189 23220 SH OTR 10 0 0 23220 CITIZENS & NORTHN CORP COMMON 172922106 188 9425 SH DFND 2 9425 0 0 CITIZENS & NORTHN CORP COMMON 172922106 2705 135650 SH DFND 4 135650 0 0 CITIZENS & NORTHN CORP COMMON 172922106 169 8457 SH DFND 5 8457 0 0 CITIZENS & NORTHN CORP COMMON 172922106 30 1494 SH DFND 8 1494 0 0 CITIGROUP INC WARRANT 172967234 43 534978 SH DFND 5 534978 0 0 CITIGROUP INC COMMON 172967424 166968 3441939 SH DFND 2 3441939 0 0 CITIGROUP INC COMMON 172967424 26748 551395 SH DFND 2 421046 4085 126264 CITIGROUP INC COMMON 172967424 45658 941202 SH DFND 2 918894 2026 20160 CITIGROUP INC COMMON 172967424 4964 102331 SH DFND 2 102331 0 0 CITIGROUP INC COMMON 172967424 1240 25552 SH DFND 2 25552 0 0 CITIGROUP INC COMMON 172967424 11910 245510 SH OTR 2 118808 98091 27547 CITIGROUP INC COMMON 172967424 7842 161658 SH OTR 2 128516 15780 17238 CITIGROUP INC COMMON 172967424 41 839 SH OTR 2 0 839 0 CITIGROUP INC COMMON 172967424 1497 30869 SH OTR 2 0 30869 0 CITIGROUP INC COMMON 172967424 784 16162 SH OTR 2 0 16162 0 CITIGROUP INC COMMON 172967424 658 13554 SH OTR 2 0 13554 0 CITIGROUP INC COMMON 172967424 482 9929 SH OTR 2 0 9929 0 CITIGROUP INC COMMON 172967424 501 10322 SH OTR 2 0 10322 0 CITIGROUP INC COMMON 172967424 8961 184731 SH OTR 2 0 184731 0 CITIGROUP INC COMMON 172967424 1114784 22980496 SH DFND 4 20089935 0 2890561 CITIGROUP INC COMMON 172967424 40645 837873 SH DFND 4 837873 0 0 CITIGROUP INC COMMON 172967424 2242 46227 SH DFND 4 46227 0 0 CITIGROUP INC COMMON 172967424 5172 106619 SH DFND 4 106619 0 0 CITIGROUP INC COMMON 172967424 92332 1903355 SH DFND 4 1811080 0 69005 CITIGROUP INC COMMON 172967424 290 5973 SH OTR 4 5973 0 0 CITIGROUP INC COMMON 172967424 371080 7649557 SH DFND 5 7649557 0 0 CITIGROUP INC COMMON 172967424 207405 4275513 SH DFND 8 4275513 0 0 CITIGROUP INC COMMON 172967424 28261 582587 SH DFND 9 582587 0 0 CITIGROUP INC COMMON 172967424 229424 4729414 SH DFND 9 4577406 0 60218 CITIGROUP INC COMMON 172967424 2226 45883 SH DFND 9 45883 0 0 CITIGROUP INC COMMON 172967424 30314 624905 SH DFND 9 624905 0 0 CITIGROUP INC COMMON 172967424 4719 97283 SH DFND 9 97283 0 0 CITIGROUP INC COMMON 172967424 18229 375771 SH OTR 9 0 375771 0 CITIGROUP INC COMMON 172967424 3061 63100 SH DFND 1 38463 4857 19780 CITIGROUP INC COMMON 172967424 1170 24120 SH OTR 1 8887 8533 6700 CITIGROUP INC COMMON 172967424 9095 187490 SH OTR 10 0 0 187490 CITIGROUP INC COMMON 172967424 30990 638838 SH DFND 12 252704 0 386134 CITIGROUP INC OPTION 172967903 11288 232700 SH Call DFND 5 232700 0 0 CITIGROUP INC OPTION 172967903 10981 226363 SH Call DFND 8 226363 0 0 CITIGROUP INC OPTION 172967952 9624 198400 SH Put DFND 5 198400 0 0 CITIGROUP INC OPTION 172967952 166079 3423600 SH Put DFND 8 3423600 0 0 CITI TRENDS INC COMMON 17306X102 566 32367 SH DFND 5 32367 0 0 CITI TRENDS INC COMMON 17306X102 31 1772 SH DFND 8 1772 0 0 CITIZENS INC COMMON 174740100 263 30479 SH DFND 5 30479 0 0 CITIZENS INC COMMON 174740100 48 5610 SH DFND 8 5610 0 0 CITRIX SYSTEMS INC COMMON 177376100 29714 420815 SH DFND 2 420815 0 0 CITRIX SYSTEMS INC COMMON 177376100 9528 134942 SH DFND 2 117075 816 17051 CITRIX SYSTEMS INC COMMON 177376100 12640 179005 SH DFND 2 175911 361 2713 CITRIX SYSTEMS INC COMMON 177376100 9200 130296 SH DFND 2 130296 0 0 CITRIX SYSTEMS INC COMMON 177376100 198 2811 SH DFND 2 2811 0 0 CITRIX SYSTEMS INC COMMON 177376100 2030 28744 SH OTR 2 17059 8508 3087 CITRIX SYSTEMS INC COMMON 177376100 1204 17055 SH OTR 2 11241 2201 3591 CITRIX SYSTEMS INC COMMON 177376100 103 1456 SH OTR 2 0 1456 0 CITRIX SYSTEMS INC COMMON 177376100 140 1977 SH OTR 2 0 1977 0 CITRIX SYSTEMS INC COMMON 177376100 145 2060 SH OTR 2 0 2060 0 CITRIX SYSTEMS INC COMMON 177376100 196786 2786949 SH DFND 4 2421066 0 365883 CITRIX SYSTEMS INC COMMON 177376100 9426 133495 SH DFND 4 133495 0 0 CITRIX SYSTEMS INC COMMON 177376100 587 8320 SH DFND 4 8320 0 0 CITRIX SYSTEMS INC COMMON 177376100 1905 26982 SH DFND 4 26982 0 0 CITRIX SYSTEMS INC COMMON 177376100 21928 310555 SH DFND 4 308835 0 0 CITRIX SYSTEMS INC COMMON 177376100 7 94 SH OTR 4 94 0 0 CITRIX SYSTEMS INC COMMON 177376100 29653 419952 SH DFND 5 419952 0 0 CITRIX SYSTEMS INC COMMON 177376100 2032 28784 SH DFND 9 28784 0 0 CITRIX SYSTEMS INC COMMON 177376100 60173 852181 SH DFND 9 826208 0 12017 CITRIX SYSTEMS INC COMMON 177376100 3963 56126 SH DFND 9 56126 0 0 CITRIX SYSTEMS INC COMMON 177376100 4289 60743 SH DFND 9 19531 0 0 CITRIX SYSTEMS INC COMMON 177376100 965 13662 SH OTR 9 0 13662 0 CITRIX SYSTEMS INC COMMON 177376100 1071 15174 SH DFND 1 13581 872 721 CITRIX SYSTEMS INC COMMON 177376100 233 3305 SH OTR 1 975 1041 1289 CITRIX SYSTEMS INC COMMON 177376100 40 567 SH OTR 10 0 0 567 CITRIX SYSTEMS INC COMMON 177376100 7749 109750 SH DFND 12 59226 0 50524 CITRIX SYSTEMS INC OPTION 177376902 346 4900 SH Call DFND 5 4900 0 0 CITRIX SYSTEMS INC OPTION 177376951 99 1400 SH Put DFND 5 1400 0 0 CITY HOLDING CO COMMON 177835105 1122 25950 SH DFND 2 25950 0 0 CITY HOLDING CO COMMON 177835105 584 13509 SH DFND 2 5017 0 8492 CITY HOLDING CO COMMON 177835105 109 2526 SH OTR 2 0 1076 1450 CITY HOLDING CO COMMON 177835105 2385 55152 SH OTR 2 0 55152 0 CITY HOLDING CO COMMON 177835105 13095 302835 SH DFND 4 302835 0 0 CITY HOLDING CO COMMON 177835105 1583 36599 SH DFND 5 36599 0 0 CITY HOLDING CO COMMON 177835105 96 2213 SH DFND 8 2213 0 0 CITY NATIONAL CORP COMMON 178566105 882 13230 SH DFND 2 13230 0 0 CITY NATIONAL CORP COMMON 178566105 20 294 SH DFND 2 294 0 0 CITY NATIONAL CORP COMMON 178566105 4 54 SH DFND 2 54 0 0 CITY NATIONAL CORP COMMON 178566105 107 1609 SH OTR 2 0 1609 0 CITY NATIONAL CORP COMMON 178566105 114045 1710844 SH DFND 4 1710844 0 0 CITY NATIONAL CORP COMMON 178566105 673 10092 SH DFND 4 10092 0 0 CITY NATIONAL CORP COMMON 178566105 3375 50634 SH DFND 4 50634 0 0 CITY NATIONAL CORP COMMON 178566105 4714 70716 SH DFND 5 70716 0 0 CITY NATIONAL CORP COMMON 178566105 390 5854 SH DFND 8 5854 0 0 CITY NATIONAL CORP COMMON 178566105 80 1202 SH OTR 10 0 0 1202 CLARCOR INC COMMON 179895107 82 1474 SH OTR 2 0 1382 0 CLARCOR INC COMMON 179895107 26 470 SH OTR 2 0 9 461 CLARCOR INC COMMON 179895107 1665 29986 SH DFND 5 29986 0 0 CLARCOR INC COMMON 179895107 24 428 SH DFND 8 428 0 0 CLAYMORE EXCHANGE TRD FD TR COMMON 18383M571 276 12979 SH OTR 10 0 0 12979 CLAYMORE EXCHANGE TRD FD TR COMMON 18383M654 347 6917 SH OTR 10 0 0 6917 CLAYMORE EXCHANGE TRD FD TR 2 COMMON 18383Q853 1 25 SH DFND 5 25 0 0 CLAYMORE EXCHANGE TRD FD TR 2 COMMON 18383Q853 364 14777 SH OTR 10 0 0 14777 CLEAN HARBOR INC COMMON 184496107 2353 40109 SH OTR 2 0 40109 0 CLEAN HARBOR INC COMMON 184496107 66 1126 SH OTR 2 0 1126 0 CLEAN HARBOR INC COMMON 184496107 937 15970 SH DFND 5 15970 0 0 CLEAN HARBOR INC COMMON 184496107 27 457 SH DFND 8 457 0 0 CLEAN HARBOR INC COMMON 184496107 170 2897 SH OTR 1 0 2897 0 CLEAN HARBOR INC COMMON 184496107 407 6946 SH OTR 10 0 0 6946 CLEAN ENERGY FUELS CORP COMMON 184499101 26 2015 SH OTR 2 0 2015 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1 90 SH OTR 2 14 54 22 CLEAN ENERGY FUELS CORP COMMON 184499101 229 17910 SH DFND 5 17910 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 8 619 SH DFND 8 619 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 2448 298503 SH DFND 2 298503 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 11 1299 SH DFND 2 1299 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 1 105 SH OTR 2 0 105 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 47203 5756433 SH DFND 4 5739733 0 16700 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 347 42364 SH DFND 4 42364 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 1859 226652 SH DFND 4 226652 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 425 51855 SH DFND 5 51855 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 3 306 SH DFND 8 306 0 0 CLEARBRIDGE ENERGY MLP OPP FD COMMON 18469P100 768 34000 SH OTR 2 34000 0 0 CLEARBRIDGE ENERGY MLP FD INC COMMON 184692101 198 7423 SH DFND 2 7423 0 0 CLEARBRIDGE ENERGY MLP FD INC COMMON 184692101 855 32100 SH OTR 2 32100 0 0 CLEARFIELD INC COMMON 18482P103 1395 103841 SH OTR 10 0 0 103841 CLEARWATER PAPER CORP COMMON 18538R103 18 369 SH OTR 2 0 369 0 CLEARWATER PAPER CORP COMMON 18538R103 2114 44263 SH DFND 5 44263 0 0 CLEARWATER PAPER CORP COMMON 18538R103 52 1081 SH DFND 8 1081 0 0 CLIFFS NAT RES INC COMMON 18683K101 206 10043 SH DFND 2 10043 0 0 CLIFFS NAT RES INC COMMON 18683K101 55 2700 SH DFND 2 2700 0 0 CLIFFS NAT RES INC COMMON 18683K101 12 564 SH DFND 2 564 0 0 CLIFFS NAT RES INC COMMON 18683K101 36 1762 SH OTR 2 0 1762 0 CLIFFS NAT RES INC COMMON 18683K101 13 652 SH OTR 2 0 70 582 CLIFFS NAT RES INC COMMON 18683K101 541 26384 SH DFND 4 26384 0 0 CLIFFS NAT RES INC COMMON 18683K101 16194 789957 SH DFND 5 789957 0 0 CLIFFS NAT RES INC COMMON 18683K101 2878 140374 SH DFND 8 140374 0 0 CLIFFS NAT RES INC COMMON 18683K101 727 35463 SH OTR 10 0 0 35463 CLIFFS NAT RES INC OPTION 18683K903 1732 84500 SH Call DFND 5 84500 0 0 CLIFFS NAT RES INC OPTION 18683K952 1109 54100 SH Put DFND 5 54100 0 0 CLIFFS NAT RES INC OPTION 18683K952 1158 56500 SH Put DFND 8 56500 0 0 CLOROX CO DEL COMMON 189054109 1019 12474 SH DFND 2 12474 0 0 CLOROX CO DEL COMMON 189054109 74 900 SH DFND 2 900 0 0 CLOROX CO DEL COMMON 189054109 65 800 SH DFND 2 800 0 0 CLOROX CO DEL COMMON 189054109 39 481 SH DFND 2 481 0 0 CLOROX CO DEL COMMON 189054109 1615 19758 SH OTR 2 5671 13667 420 CLOROX CO DEL COMMON 189054109 1206 14753 SH OTR 2 7892 1095 5766 CLOROX CO DEL COMMON 189054109 3783 46292 SH DFND 4 26392 0 19900 CLOROX CO DEL COMMON 189054109 21153 258845 SH DFND 5 258845 0 0 CLOROX CO DEL COMMON 189054109 4138 50639 SH DFND 8 50639 0 0 CLOROX CO DEL COMMON 189054109 617 7553 SH DFND 9 7533 0 20 CLOROX CO DEL COMMON 189054109 56 684 SH OTR 1 0 684 0 CLOROX CO DEL COMMON 189054109 114 1389 SH OTR 10 0 0 1389 CLOROX CO DEL OPTION 189054901 25 300 SH Call DFND 5 300 0 0 CLOROX CO DEL OPTION 189054950 98 1200 SH Put DFND 5 1200 0 0 CLOROX CO DEL OPTION 189054950 2860 35000 SH Put DFND 8 35000 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 73 4970 SH OTR 2 0 0 4970 CLOUD PEAK ENERGY INC COMMON 18911Q102 201 13688 SH DFND 4 13688 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 1877 127956 SH DFND 5 127956 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 123 8351 SH DFND 8 8351 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 231 3800 SH DFND 2 3800 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 19 305 SH OTR 2 0 305 0 CLOVIS ONCOLOGY INC COMMON 189464100 10 170 SH OTR 2 0 92 78 CLOVIS ONCOLOGY INC COMMON 189464100 3180 52306 SH DFND 4 52306 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 676 11121 SH DFND 5 11121 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 245 4036 SH DFND 8 4036 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 438 7196 SH OTR 10 0 0 7196 COACH INC COMMON 189754104 3175 58221 SH DFND 2 58221 0 0 COACH INC COMMON 189754104 939 17212 SH DFND 2 12042 0 5170 COACH INC COMMON 189754104 584 10712 SH DFND 2 9707 600 405 COACH INC COMMON 189754104 57 1039 SH DFND 2 1039 0 0 COACH INC COMMON 189754104 3054 56002 SH OTR 2 14011 41886 0 COACH INC COMMON 189754104 612 11231 SH OTR 2 2851 2119 6261 COACH INC COMMON 189754104 3205 58779 SH DFND 4 57323 0 1456 COACH INC COMMON 189754104 33695 617919 SH DFND 5 617919 0 0 COACH INC COMMON 189754104 29002 531860 SH DFND 8 531860 0 0 COACH INC COMMON 189754104 4143 75982 SH DFND 9 75982 0 0 COACH INC COMMON 189754104 740 13562 SH OTR 1 12050 1512 0 COACH INC COMMON 189754104 1550 28432 SH OTR 10 0 0 28432 COACH INC OPTION 189754906 196 3600 SH Call DFND 5 3600 0 0 COACH INC OPTION 189754955 38 700 SH Put DFND 5 700 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 1164 1101000 PRN DFND 4 0 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 610 577000 PRN DFND 5 0 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 29175 27589000 PRN DFND 9 0 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 3663 3464000 PRN DFND 9 0 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 441 417000 PRN DFND 9 0 0 0 COBALT INTL ENERGY INC COMMON 19075F106 5 185 SH DFND 2 185 0 0 COBALT INTL ENERGY INC COMMON 19075F106 282 11334 SH OTR 2 221 11113 0 COBALT INTL ENERGY INC COMMON 19075F106 35 1423 SH OTR 2 0 148 1275 COBALT INTL ENERGY INC COMMON 19075F106 2030 81658 SH DFND 5 81658 0 0 COBALT INTL ENERGY INC COMMON 19075F106 127 5101 SH DFND 6 5101 0 0 COBALT INTL ENERGY INC COMMON 19075F106 4951 199155 SH DFND 8 199155 0 0 COBALT INTL ENERGY INC COMMON 19075F106 7 285 SH OTR 1 0 285 0 COBIZ FINANCIAL INC COMMON 190897108 206 21375 SH DFND 2 21375 0 0 COBIZ FINANCIAL INC COMMON 190897108 2322 240340 SH DFND 4 240340 0 0 COBIZ FINANCIAL INC COMMON 190897108 410 42440 SH DFND 5 42440 0 0 COBIZ FINANCIAL INC COMMON 190897108 44 4597 SH DFND 8 4597 0 0 COCA-COLA BOTTLING COMMON 191098102 81 1300 SH DFND 2 1300 0 0 COCA-COLA BOTTLING COMMON 191098102 1 16 SH OTR 2 0 16 0 COCA-COLA BOTTLING COMMON 191098102 832 13300 SH DFND 4 13300 0 0 COCA-COLA BOTTLING COMMON 191098102 323 5156 SH DFND 5 5156 0 0 COCA-COLA BOTTLING COMMON 191098102 3 42 SH DFND 8 42 0 0 COCA-COLA CO COMMON 191216100 121138 3197951 SH DFND 2 3197951 0 0 COCA-COLA CO COMMON 191216100 93631 2471781 SH DFND 2 2300829 9300 161652 COCA-COLA CO COMMON 191216100 41448 1094202 SH DFND 2 1086517 0 7685 COCA-COLA CO COMMON 191216100 3170 83677 SH DFND 2 56490 0 27187 COCA-COLA CO COMMON 191216100 1041 27489 SH DFND 2 27489 0 0 COCA-COLA CO COMMON 191216100 61964 1635791 SH OTR 2 577646 831128 219620 COCA-COLA CO COMMON 191216100 36708 969060 SH OTR 2 509550 120559 338951 COCA-COLA CO COMMON 191216100 445 11740 SH OTR 2 0 11740 0 COCA-COLA CO COMMON 191216100 8675 229015 SH OTR 2 0 229015 0 COCA-COLA CO COMMON 191216100 4776 126085 SH OTR 2 0 126085 0 COCA-COLA CO COMMON 191216100 10143 267772 SH OTR 2 0 267772 0 COCA-COLA CO COMMON 191216100 1209 31928 SH OTR 2 0 31928 0 COCA-COLA CO COMMON 191216100 453 11956 SH OTR 2 0 11956 0 COCA-COLA CO COMMON 191216100 54 1438 SH OTR 2 0 1438 0 COCA-COLA CO COMMON 191216100 1471 38844 SH OTR 2 0 38844 0 COCA-COLA CO COMMON 191216100 848237 22392737 SH DFND 4 18999462 0 3393275 COCA-COLA CO COMMON 191216100 1872 49419 SH DFND 4 49419 0 0 COCA-COLA CO COMMON 191216100 13334 351999 SH DFND 4 326349 0 0 COCA-COLA CO COMMON 191216100 249129 6576794 SH DFND 5 6576794 0 0 COCA-COLA CO COMMON 191216100 3 74 SH DFND 6 74 0 0 COCA-COLA CO COMMON 191216100 24471 646009 SH DFND 8 646009 0 0 COCA-COLA CO COMMON 191216100 5866 154863 SH DFND 9 154863 0 0 COCA-COLA CO COMMON 191216100 24193 638673 SH DFND 9 618703 0 19970 COCA-COLA CO COMMON 191216100 5375 141890 SH OTR 9 0 141890 0 COCA-COLA CO COMMON 191216100 2536 66960 SH DFND 1 53339 0 13621 COCA-COLA CO COMMON 191216100 2776 73288 SH OTR 1 23204 49860 224 COCA-COLA CO COMMON 191216100 19468 513939 SH OTR 10 0 0 513939 COCA-COLA CO COMMON 191216100 25479 672622 SH DFND 12 290544 0 382078 COCA-COLA CO OPTION 191216902 1246 32900 SH Call DFND 5 32900 0 0 COCA-COLA CO OPTION 191216902 7784 205500 SH Call DFND 8 205500 0 0 COCA-COLA CO OPTION 191216951 2125 56100 SH Put DFND 5 56100 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 9618 239182 SH DFND 2 239182 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 407 10122 SH DFND 2 2522 0 7600 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 235 5833 SH DFND 2 5833 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 37 916 SH DFND 2 916 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 576 14320 SH OTR 2 0 14287 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 190 4732 SH OTR 2 509 1633 2590 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 57911 1440223 SH DFND 4 1014720 0 425503 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 2605 64797 SH DFND 4 60077 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 18535 460949 SH DFND 5 460949 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 130 3237 SH DFND 8 3237 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 7728 192200 SH DFND 9 192200 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 1452 36107 SH DFND 9 32667 0 3440 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 6190 153941 SH DFND 9 153941 0 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 972 24175 SH OTR 9 0 24175 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 41 1030 SH OTR 1 0 1030 0 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 6 158 SH OTR 10 0 0 158 COCA COLA ENTERPRISES INC NEW COMMON 19122T109 4172 103759 SH DFND 12 40529 0 63230 COEUR MNG INC COMMON 192108504 844 70050 SH DFND 2 70050 0 0 COEUR MNG INC COMMON 192108504 94 7820 SH OTR 2 433 7387 0 COEUR MNG INC COMMON 192108504 12924 1072570 SH DFND 4 1072570 0 0 COEUR MNG INC COMMON 192108504 1192 98901 SH DFND 5 98901 0 0 COEUR MNG INC COMMON 192108504 99 8256 SH DFND 8 8256 0 0 COEUR MNG INC COMMON 192108504 3 209 SH OTR 1 0 209 0 COGENT COMM GROUP INC COMMON 19239V302 549 17016 SH DFND 5 17016 0 0 COGENT COMM GROUP INC COMMON 19239V302 12 377 SH DFND 8 377 0 0 COGENT COMM GROUP INC COMMON 19239V302 1296 40179 SH OTR 10 0 0 40179 COGNEX CORP COMMON 192422103 576 18400 SH DFND 2 18400 0 0 COGNEX CORP COMMON 192422103 215 6866 SH OTR 2 1800 1246 3820 COGNEX CORP COMMON 192422103 1 28 SH OTR 2 0 28 0 COGNEX CORP COMMON 192422103 8303 265354 SH DFND 4 265354 0 0 COGNEX CORP COMMON 192422103 3007 96106 SH DFND 5 96106 0 0 COGNEX CORP COMMON 192422103 52 1649 SH DFND 8 1649 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 40695 495556 SH DFND 2 495556 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2400 29231 SH DFND 2 12341 0 16890 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 3412 41549 SH DFND 2 40755 0 794 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 210 2556 SH DFND 2 2556 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 10029 122128 SH OTR 2 3598 118429 15 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1488 18120 SH OTR 2 3444 8159 6517 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 250 3044 SH OTR 2 0 3044 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 30 365 SH OTR 2 0 365 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 13 164 SH OTR 2 0 164 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 315 3838 SH OTR 2 0 3838 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 923 11240 SH OTR 2 0 11240 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 266409 3244147 SH DFND 4 2737147 0 507000 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 156 1894 SH DFND 4 1894 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 646 7864 SH DFND 4 7864 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 5093 62014 SH DFND 4 57504 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 42113 512820 SH DFND 5 512820 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 217 2639 SH DFND 8 2639 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2237 27241 SH DFND 9 27241 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 3607 43929 SH DFND 9 40389 0 3540 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1275 15520 SH OTR 9 0 15520 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 675 8225 SH OTR 1 0 7989 75 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 59 723 SH OTR 10 0 0 723 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 8782 106945 SH DFND 12 48810 0 58135 CNS COMMON 19247A100 1108 31390 SH DFND 2 31390 0 0 CNS COMMON 19247A100 20219 572605 SH DFND 4 572605 0 0 CNS COMMON 19247A100 1520 43040 SH DFND 4 43040 0 0 CNS COMMON 19247A100 383 10841 SH DFND 5 10841 0 0 CNS COMMON 19247A100 492 13929 SH DFND 9 13929 0 0 CNS COMMON 19247A100 1187 33606 SH DFND 12 0 0 33606 COHERENT INC COMMON 192479103 1669 27200 SH DFND 2 27200 0 0 COHERENT INC COMMON 192479103 3 47 SH OTR 2 0 47 0 COHERENT INC COMMON 192479103 10327 168294 SH DFND 4 168294 0 0 COHERENT INC COMMON 192479103 2191 35705 SH DFND 5 35705 0 0 COHERENT INC COMMON 192479103 57 930 SH DFND 8 930 0 0 COHERENT INC COMMON 192479103 323 5263 SH DFND 9 5263 0 0 COHU INC COMMON 192576106 398 36493 SH DFND 5 36493 0 0 COHU INC COMMON 192576106 40 3629 SH DFND 8 3629 0 0 COINSTAR INC BOND 19259PAF9 3329 2651000 PRN DFND 5 0 0 0 COLDWATER CREEK INC COMMON 193068202 105 61171 SH OTR 2 0 61171 0 COLDWATER CREEK INC COMMON 193068202 14 8148 SH DFND 4 8148 0 0 COLDWATER CREEK INC COMMON 193068202 0 49 SH DFND 5 49 0 0 COLE REAL ESTATE INVTS INC COMMON 19329V105 2039 166318 SH DFND 5 166318 0 0 COLE REAL ESTATE INVTS INC COMMON 19329V105 16818 1371815 SH DFND 8 1371815 0 0 COLEMAN CABLE INC COMMON 193459302 1771 83900 SH DFND 2 83900 0 0 COLEMAN CABLE INC COMMON 193459302 3765 178350 SH DFND 4 178350 0 0 COLEMAN CABLE INC COMMON 193459302 274 12974 SH DFND 5 12974 0 0 COLEMAN CABLE INC COMMON 193459302 0 10 SH DFND 8 10 0 0 COLFAX CORP COMMON 194014106 3 52 SH OTR 2 0 52 0 COLFAX CORP COMMON 194014106 1562 27647 SH DFND 5 27647 0 0 COLFAX CORP COMMON 194014106 34 595 SH DFND 8 595 0 0 COLFAX CORP COMMON 194014106 27 475 SH OTR 10 0 0 475 COLGATE-PALMOLIVE COMMON 194162103 29365 495202 SH DFND 2 495202 0 0 COLGATE-PALMOLIVE COMMON 194162103 86635 1460956 SH DFND 2 1426458 1400 33098 COLGATE-PALMOLIVE COMMON 194162103 46119 777721 SH DFND 2 776515 0 1206 COLGATE-PALMOLIVE COMMON 194162103 303 5113 SH DFND 2 5113 0 0 COLGATE-PALMOLIVE COMMON 194162103 10853 183015 SH OTR 2 78105 76309 28464 COLGATE-PALMOLIVE COMMON 194162103 10578 178374 SH OTR 2 112745 22802 42827 COLGATE-PALMOLIVE COMMON 194162103 1004 16937 SH OTR 2 0 16937 0 COLGATE-PALMOLIVE COMMON 194162103 15731 265273 SH OTR 2 0 265273 0 COLGATE-PALMOLIVE COMMON 194162103 7505 126561 SH OTR 2 0 126561 0 COLGATE-PALMOLIVE COMMON 194162103 7387 124573 SH OTR 2 0 124573 0 COLGATE-PALMOLIVE COMMON 194162103 85 1437 SH OTR 2 0 1437 0 COLGATE-PALMOLIVE COMMON 194162103 13 211 SH OTR 2 0 211 0 COLGATE-PALMOLIVE COMMON 194162103 71 1190 SH OTR 2 0 1190 0 COLGATE-PALMOLIVE COMMON 194162103 291528 4916160 SH DFND 4 4656607 0 259553 COLGATE-PALMOLIVE COMMON 194162103 4324 72924 SH DFND 4 72924 0 0 COLGATE-PALMOLIVE COMMON 194162103 2794 47120 SH DFND 4 43700 0 0 COLGATE-PALMOLIVE COMMON 194162103 738 12439 SH OTR 4 12439 0 0 COLGATE-PALMOLIVE COMMON 194162103 83572 1409308 SH DFND 5 1409308 0 0 COLGATE-PALMOLIVE COMMON 194162103 13885 234146 SH DFND 8 234146 0 0 COLGATE-PALMOLIVE COMMON 194162103 1982 33423 SH DFND 9 30623 0 2800 COLGATE-PALMOLIVE COMMON 194162103 664 11193 SH DFND 1 11193 0 0 COLGATE-PALMOLIVE COMMON 194162103 500 8427 SH OTR 1 6000 2427 0 COLGATE-PALMOLIVE COMMON 194162103 2301 38809 SH OTR 10 0 0 38809 COLGATE-PALMOLIVE COMMON 194162103 1740 29346 SH DFND 12 9486 0 19860 COLONIAL PROPS TST COMMON 195872106 151 6709 SH DFND 2 6709 0 0 COLONIAL PROPS TST COMMON 195872106 3362 149487 SH DFND 4 140567 0 8920 COLONIAL PROPS TST COMMON 195872106 4262 189526 SH DFND 5 189526 0 0 COLONIAL PROPS TST COMMON 195872106 62 2744 SH DFND 6 2744 0 0 COLONIAL PROPS TST COMMON 195872106 1507 67004 SH DFND 8 67004 0 0 COLONIAL PROPS TST COMMON 195872106 7 311 SH OTR 10 0 0 311 COLONY FINL INC BOND 19624RAA4 11577 11206000 PRN DFND 4 0 0 0 COLONY FINL INC BOND 19624RAA4 284 275000 PRN DFND 5 0 0 0 COLONY FINL INC BOND 19624RAA4 7187 6957000 PRN DFND 9 0 0 0 COLONY FINL INC BOND 19624RAA4 4523 4378000 PRN OTR 9 0 0 0 COLONY FINL INC COMMON 19624R106 1530 76600 SH DFND 4 76600 0 0 COLONY FINL INC COMMON 19624R106 994 49756 SH DFND 5 49756 0 0 COLONY FINL INC COMMON 19624R106 161 8081 SH DFND 8 8081 0 0 COLUMBIA BKG SYS INC COMMON 197236102 115 4654 SH DFND 2 4654 0 0 COLUMBIA BKG SYS 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521 0 COMFORT SYS USA INC COMMON 199908104 25634 1524917 SH DFND 4 1485107 0 39810 COMFORT SYS USA INC COMMON 199908104 1754 104359 SH DFND 5 104359 0 0 COMFORT SYS USA INC COMMON 199908104 64 3815 SH DFND 8 3815 0 0 COMFORT SYS USA INC COMMON 199908104 681 40526 SH DFND 9 40526 0 0 COMCAST CORP NEW COMMON 20030N101 166486 3690265 SH DFND 2 3690265 0 0 COMCAST CORP NEW COMMON 20030N101 22277 493776 SH DFND 2 368491 5232 120053 COMCAST CORP NEW COMMON 20030N101 45920 1017846 SH DFND 2 991409 2181 24127 COMCAST CORP NEW COMMON 20030N101 3278 72661 SH DFND 2 72661 0 0 COMCAST CORP NEW COMMON 20030N101 893 19788 SH DFND 2 19788 0 0 COMCAST CORP NEW COMMON 20030N101 22175 491511 SH OTR 2 258276 217026 15574 COMCAST CORP NEW COMMON 20030N101 6507 144227 SH OTR 2 87054 15919 41121 COMCAST CORP NEW COMMON 20030N101 908 20135 SH OTR 2 0 20135 0 COMCAST CORP NEW COMMON 20030N101 526 11652 SH OTR 2 0 11652 0 COMCAST CORP NEW COMMON 20030N101 584 12950 SH OTR 2 0 12950 0 COMCAST CORP NEW COMMON 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SH DFND 2 10303 0 1125 COMERICA INC COMMON 200340107 27 682 SH DFND 2 682 0 0 COMERICA INC COMMON 200340107 25358 645073 SH OTR 2 1790 639183 1550 COMERICA INC COMMON 200340107 5217 132723 SH OTR 2 10559 115084 7080 COMERICA INC COMMON 200340107 42042 1069509 SH DFND 4 823099 0 246410 COMERICA INC COMMON 200340107 330 8390 SH DFND 4 8390 0 0 COMERICA INC COMMON 200340107 2770 70453 SH DFND 4 65173 0 0 COMERICA INC COMMON 200340107 14690 373697 SH DFND 5 373697 0 0 COMERICA INC COMMON 200340107 1101 28000 SH DFND 9 27670 0 330 COMERICA INC COMMON 200340107 396 10073 SH DFND 9 10073 0 0 COMERICA INC COMMON 200340107 549 13956 SH OTR 9 0 13956 0 COMERICA INC COMMON 200340107 2060 52411 SH OTR 1 0 52411 0 COMERICA INC COMMON 200340107 5 135 SH OTR 10 0 0 135 COMERICA INC COMMON 200340107 2077 52830 SH DFND 12 32724 0 20106 COMMERCE BANCSHS COMMON 200525103 405 9253 SH DFND 2 9253 0 0 COMMERCE BANCSHS COMMON 200525103 2 36 SH DFND 2 36 0 0 COMMERCE BANCSHS COMMON 200525103 15 344 SH OTR 2 0 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DFND 4 169851 0 0 COMMUNITY HEALTH S COMMON 203668108 21221 511344 SH DFND 5 511344 0 0 COMMUNITY HEALTH S COMMON 203668108 704 16970 SH DFND 8 16970 0 0 COMMUNITY HEALTH S COMMON 203668108 15 356 SH OTR 10 0 0 356 COMMUNITY TR BANCORP INC COMMON 204149108 442 10880 SH DFND 2 10880 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 6 153 SH OTR 2 0 153 0 COMMUNITY TR BANCORP INC COMMON 204149108 30 747 SH OTR 2 0 747 0 COMMUNITY TR BANCORP INC COMMON 204149108 8410 207189 SH DFND 4 207189 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 723 17812 SH DFND 5 17812 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 71 1754 SH DFND 8 1754 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 5 129 SH OTR 1 0 129 0 COMMUNITYONE BANCORP COMMON 20416Q108 5 524 SH OTR 2 0 524 0 COMMUNITYONE BANCORP COMMON 20416Q108 557 56400 SH DFND 4 56400 0 0 COMMUNITYONE BANCORP COMMON 20416Q108 2 176 SH DFND 5 176 0 0 COMMUNITYONE BANCORP COMMON 20416Q108 3 329 SH DFND 8 329 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 1164 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COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 42346 920161 SH DFND 4 801391 0 118770 COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 261 5667 SH DFND 5 5667 0 0 COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 14748 320461 SH DFND 9 311171 0 9290 COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 852 18510 SH DFND 9 18510 0 0 COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 8603 186930 SH DFND 9 0 0 186930 COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 837 18180 SH OTR 9 0 18180 0 COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 2549 596322 SH DFND 5 596322 0 0 COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 248 57981 SH DFND 8 57981 0 0 COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 5 1194 SH DFND 9 1194 0 0 CEMIG CIA ENERG MG PREF ADR 204409601 1 90 SH DFND 2 0 90 0 CEMIG CIA ENERG MG PREF ADR 204409601 2 181 SH DFND 2 181 0 0 CEMIG CIA ENERG MG PREF ADR 204409601 2 231 SH OTR 2 231 0 0 CEMIG CIA ENERG MG PREF ADR 204409601 5373 621840 SH DFND 4 621840 0 0 CEMIG CIA ENERG MG PREF 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SH OTR 9 0 3412 0 COMPUTER SCIENCES OPTION 205363955 5 100 SH Put DFND 5 100 0 0 COMPUWARE CORP COMMON 205638109 102 9086 SH OTR 2 0 9086 0 COMPUWARE CORP COMMON 205638109 3 226 SH OTR 2 14 180 32 COMPUWARE CORP COMMON 205638109 807 72135 SH DFND 4 72135 0 0 COMPUWARE CORP COMMON 205638109 27 2445 SH DFND 4 2445 0 0 COMPUWARE CORP COMMON 205638109 1441 128795 SH DFND 5 128795 0 0 COMPUWARE CORP COMMON 205638109 293 26175 SH DFND 8 26175 0 0 COMPUWARE CORP COMMON 205638109 5827 520705 SH DFND 9 520705 0 0 COMSCORE INC COMMON 20564W105 0 5 SH OTR 2 0 5 0 COMSCORE INC COMMON 20564W105 1296 44749 SH DFND 4 44749 0 0 COMSCORE INC COMMON 20564W105 1288 44455 SH DFND 5 44455 0 0 COMSCORE INC COMMON 20564W105 19 661 SH DFND 8 661 0 0 COMSTOCK RES INC COMMON 205768203 94 5877 SH OTR 2 0 0 5877 COMSTOCK RES INC COMMON 205768203 527 33135 SH DFND 4 33135 0 0 COMSTOCK RES INC COMMON 205768203 2671 167910 SH DFND 5 167910 0 0 COMSTOCK RES INC COMMON 205768203 135 8511 SH DFND 8 8511 0 0 COMTECH 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OTR 2 0 58 0 CONMED CORP COMMON 207410101 3388 99754 SH DFND 4 99754 0 0 CONMED CORP COMMON 207410101 1976 58177 SH DFND 5 58177 0 0 CONMED CORP COMMON 207410101 128 3783 SH DFND 8 3783 0 0 CONNECTICUT WTR SV COMMON 207797101 6 200 SH DFND 2 200 0 0 CONNECTICUT WTR SV COMMON 207797101 425 13219 SH DFND 5 13219 0 0 CONNECTICUT WTR SV COMMON 207797101 44 1354 SH DFND 8 1354 0 0 CONNS INC COMMON 208242107 2833 56630 SH DFND 2 56630 0 0 CONNS INC COMMON 208242107 28806 575779 SH DFND 4 575779 0 0 CONNS INC COMMON 208242107 947 18924 SH DFND 4 18924 0 0 CONNS INC COMMON 208242107 909 18174 SH DFND 5 18174 0 0 CONNS INC COMMON 208242107 10 209 SH DFND 8 209 0 0 CONNS INC COMMON 208242107 304 6076 SH DFND 9 6076 0 0 CONNS INC COMMON 208242107 738 14753 SH DFND 12 0 0 14753 CONOCOPHILLIPS COMMON 20825C104 74606 1073320 SH DFND 2 1073320 0 0 CONOCOPHILLIPS COMMON 20825C104 172417 2480457 SH DFND 2 2413726 3895 62836 CONOCOPHILLIPS COMMON 20825C104 84959 1222262 SH DFND 2 1219502 760 2000 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OPTION 20825C955 1738 25000 SH Put DFND 8 25000 0 0 CONSOL ENERGY INC COMMON 20854P109 505 14995 SH DFND 2 14995 0 0 CONSOL ENERGY INC COMMON 20854P109 0 11 SH DFND 2 11 0 0 CONSOL ENERGY INC COMMON 20854P109 6 180 SH DFND 2 180 0 0 CONSOL ENERGY INC COMMON 20854P109 28 843 SH DFND 2 843 0 0 CONSOL ENERGY INC COMMON 20854P109 109 3227 SH OTR 2 45 3151 0 CONSOL ENERGY INC COMMON 20854P109 3 91 SH OTR 2 0 80 11 CONSOL ENERGY INC COMMON 20854P109 1327 39421 SH DFND 4 39421 0 0 CONSOL ENERGY INC COMMON 20854P109 43839 1302804 SH DFND 5 1302804 0 0 CONSOL ENERGY INC COMMON 20854P109 136 4052 SH DFND 6 4052 0 0 CONSOL ENERGY INC COMMON 20854P109 941 27951 SH DFND 8 27951 0 0 CONSOL ENERGY INC COMMON 20854P109 16 462 SH OTR 1 0 462 0 CONSOL ENERGY INC COMMON 20854P109 4589 136384 SH OTR 10 0 0 136384 CONSOL ENERGY INC OPTION 20854P901 57 1700 SH Call DFND 5 1700 0 0 CONSOL ENERGY INC OPTION 20854P950 286 8500 SH Put DFND 5 8500 0 0 CONSOLIDATED COMM HLDGS INC COMMON 209034107 36 2082 SH OTR 2 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CONSD EDISON INC COMMON 209115104 219 3972 SH OTR 10 0 0 3972 CONSOLIDATED GRAPHICS INC COMMON 209341106 903 16100 SH DFND 2 16100 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 10844 193440 SH DFND 4 193440 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 23 414 SH DFND 4 414 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 1554 27723 SH DFND 5 27723 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 62 1114 SH DFND 8 1114 0 0 CONSOLIDATED GRAPHICS INC COMMON 209341106 1979 35299 SH DFND 9 35299 0 0 CONSTANT CONTACT INC COMMON 210313102 238 10056 SH DFND 5 10056 0 0 CONSTANT CONTACT INC COMMON 210313102 6 258 SH DFND 8 258 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 9428 164251 SH DFND 2 164251 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 205 3580 SH DFND 2 1080 2500 0 CONSTELLATION BRANDS INC COMMON 21036P108 56 981 SH DFND 2 981 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 35 611 SH DFND 2 611 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 8434 146934 SH OTR 2 1481 145453 0 CONSTELLATION BRANDS INC COMMON 21036P108 227 3963 SH OTR 2 0 3797 166 CONSTELLATION BRANDS INC COMMON 21036P108 44648 777836 SH DFND 4 680663 0 97173 CONSTELLATION BRANDS INC COMMON 21036P108 270 4710 SH DFND 4 4710 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 117 2031 SH OTR 4 2031 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 13074 227768 SH DFND 5 227768 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 4908 85500 SH DFND 9 85500 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 4 64 SH DFND 9 64 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 305 5316 SH OTR 9 0 5316 0 CONSTELLATION BRANDS INC COMMON 21036P108 642 11182 SH OTR 1 0 11182 0 CONSTELLATION BRANDS INC COMMON 21036P108 27 477 SH OTR 10 0 0 477 CONSTELLATION BRANDS INC COMMON 21036P108 1433 24972 SH DFND 12 4390 0 20582 CONSTELLATION BRANDS INC OPTION 21036P959 3387 59000 SH Put DFND 8 59000 0 0 CONSUMER PORTFOLIO COMMON 210502100 112 18946 SH DFND 5 18946 0 0 CONSUMER PORTFOLIO COMMON 210502100 5 884 SH DFND 8 884 0 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 130 3525 SH DFND 2 3525 0 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 1 27 SH OTR 2 0 27 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 621 16904 SH DFND 4 16904 0 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 790 21506 SH DFND 5 21506 0 0 CONTANGO OIL & GAS COMPANY COMMON 21075N204 60 1632 SH DFND 8 1632 0 0 CONTINENTAL AIRLS INC BOND 210795PU8 4692 2759000 PRN DFND 5 0 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 872 8130 SH DFND 2 8130 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 50 470 SH DFND 2 470 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 12 112 SH DFND 2 112 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 280 2612 SH OTR 2 0 762 1850 CONTINENTAL RESOURCES INC COMMON 212015101 68 633 SH OTR 2 0 33 600 CONTINENTAL RESOURCES INC COMMON 212015101 57797 538849 SH DFND 4 532592 0 6257 CONTINENTAL RESOURCES INC COMMON 212015101 519 4835 SH DFND 4 4835 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 1030 9600 SH DFND 4 9600 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 277 2582 SH OTR 4 2582 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 1945 18132 SH DFND 5 18132 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 88 822 SH DFND 6 822 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 1707 15915 SH DFND 8 15915 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 34978 326101 SH DFND 9 317701 8400 0 CONTINENTAL RESOURCES INC COMMON 212015101 3068 28600 SH DFND 9 28600 0 0 CONTINENTAL RESOURCES INC COMMON 212015101 367 3419 SH OTR 9 0 3419 0 CONTINENTAL RESOURCES INC COMMON 212015101 53788 501474 SH OTR 10 0 0 501474 CONVERGYS CORP BOND 212485AE6 14234 7966000 PRN DFND 5 0 0 0 CONVERGYS CORP COMMON 212485106 201 10700 SH DFND 2 10700 0 0 CONVERGYS CORP COMMON 212485106 216 11509 SH OTR 2 0 5929 5580 CONVERGYS CORP COMMON 212485106 3 179 SH OTR 2 12 156 11 CONVERGYS CORP COMMON 212485106 5972 318520 SH DFND 4 318520 0 0 CONVERGYS CORP COMMON 212485106 3759 200472 SH DFND 5 200472 0 0 CONVERGYS CORP COMMON 212485106 247 13151 SH DFND 8 13151 0 0 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SH DFND 9 401338 0 0 COPART INC COMMON 217204106 70 2205 SH OTR 2 1970 235 0 COPART INC COMMON 217204106 1 28 SH OTR 2 0 28 0 COPART INC COMMON 217204106 988 31090 SH DFND 5 31090 0 0 COPART INC COMMON 217204106 29 904 SH DFND 8 904 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 13 8115 SH OTR 2 0 8115 0 CORCEPT THERAPEUTICS INC COMMON 218352102 32 20072 SH DFND 5 20072 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 1 545 SH DFND 8 545 0 0 CORE MARK HOLDING CO INC COMMON 218681104 252 3800 SH DFND 2 3800 0 0 CORE MARK HOLDING CO INC COMMON 218681104 199 3000 SH OTR 2 0 3000 0 CORE MARK HOLDING CO INC COMMON 218681104 4950 74500 SH DFND 4 74500 0 0 CORE MARK HOLDING CO INC COMMON 218681104 1096 16500 SH DFND 5 16500 0 0 CORE MARK HOLDING CO INC COMMON 218681104 83 1248 SH DFND 8 1248 0 0 CORE MARK HOLDING CO INC COMMON 218681104 262 3940 SH OTR 1 0 3940 0 CORESITE RLTY CORP COMMON 21870Q105 3404 100300 SH DFND 2 100300 0 0 CORESITE RLTY CORP COMMON 21870Q105 28253 832450 SH DFND 4 832450 0 0 CORESITE RLTY CORP COMMON 21870Q105 878 25864 SH DFND 5 25864 0 0 CORESITE RLTY CORP COMMON 21870Q105 14 427 SH DFND 8 427 0 0 CORELOGIC INC COMMON 21871D103 2629 97202 SH DFND 2 97202 0 0 CORELOGIC INC COMMON 21871D103 119 4400 SH DFND 2 4400 0 0 CORELOGIC INC COMMON 21871D103 6 236 SH OTR 2 0 236 0 CORELOGIC INC COMMON 21871D103 14 507 SH OTR 2 0 207 300 CORELOGIC INC COMMON 21871D103 82269 3041352 SH DFND 4 2961703 0 79649 CORELOGIC INC COMMON 21871D103 1 33 SH DFND 4 33 0 0 CORELOGIC INC COMMON 21871D103 2577 95254 SH DFND 5 95254 0 0 CORELOGIC INC COMMON 21871D103 319 11799 SH DFND 8 11799 0 0 CORELOGIC INC COMMON 21871D103 1187 43884 SH DFND 9 43884 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 156 70800 SH DFND 2 70800 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 2493 1133100 SH DFND 4 1133100 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 994 451995 SH DFND 5 451995 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 24 11015 SH DFND 8 11015 0 0 CORNERSTONE THERAPEUTICS INC COMMON 21924P103 208 22150 SH DFND 2 22150 0 0 CORNERSTONE THERAPEUTICS INC COMMON 21924P103 1112 118125 SH DFND 4 118125 0 0 CORNERSTONE THERAPEUTICS INC COMMON 21924P103 87 9256 SH DFND 5 9256 0 0 CORNERSTONE THERAPEUTICS INC COMMON 21924P103 10 1074 SH DFND 8 1074 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1511 29370 SH DFND 2 29370 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 2521 49015 SH DFND 2 48930 0 85 CORNERSTONE ONDEMAND INC COMMON 21925Y103 833 16190 SH DFND 2 16190 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 30079 584748 SH DFND 4 584748 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 2064 40130 SH DFND 4 40130 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 490 9535 SH DFND 5 9535 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 15 300 SH DFND 8 300 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 669 12996 SH DFND 9 12996 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 312 6066 SH DFND 1 6066 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1612 31333 SH DFND 12 0 0 31333 CORNING INC COMMON 219350105 3870 265265 SH DFND 2 265265 0 0 CORNING INC COMMON 219350105 75 5171 SH DFND 2 5171 0 0 CORNING INC COMMON 219350105 523 35824 SH DFND 2 35787 0 37 CORNING INC COMMON 219350105 79 5382 SH DFND 2 5382 0 0 CORNING INC COMMON 219350105 5134 351870 SH OTR 2 67686 233746 50000 CORNING INC COMMON 219350105 1156 79241 SH OTR 2 37694 2035 39512 CORNING INC COMMON 219350105 19178 1314440 SH DFND 4 823088 0 491352 CORNING INC COMMON 219350105 6167 422654 SH DFND 4 339130 0 75954 CORNING INC COMMON 219350105 74242 5088557 SH DFND 5 5088557 0 0 CORNING INC COMMON 219350105 2068 141760 SH DFND 8 141760 0 0 CORNING INC COMMON 219350105 10131 694375 SH DFND 9 689105 0 5270 CORNING INC COMMON 219350105 720 49363 SH DFND 9 49363 0 0 CORNING INC COMMON 219350105 6616 453434 SH DFND 9 453434 0 0 CORNING INC COMMON 219350105 442 30266 SH OTR 9 0 30266 0 CORNING INC COMMON 219350105 45 3074 SH OTR 1 186 2888 0 CORNING INC COMMON 219350105 489 33539 SH OTR 10 0 0 33539 CORNING INC COMMON 219350105 642 44024 SH DFND 12 0 0 44024 CORNING INC OPTION 219350907 1217 83400 SH Call DFND 5 83400 0 0 CORNING INC OPTION 219350956 743 50900 SH Put DFND 5 50900 0 0 CORNING INC OPTION 219350956 2261 155000 SH Put DFND 8 155000 0 0 CORPORATE EXEC CO COMMON 21988R102 417 5742 SH OTR 2 0 5397 345 CORPORATE EXEC CO COMMON 21988R102 127 1743 SH OTR 2 0 920 823 CORPORATE EXEC CO COMMON 21988R102 2162 29777 SH DFND 4 29777 0 0 CORPORATE EXEC CO COMMON 21988R102 1077 14835 SH DFND 5 14835 0 0 CORPORATE EXEC CO COMMON 21988R102 18 244 SH DFND 8 244 0 0 CORPORATE EXEC CO COMMON 21988R102 10 140 SH OTR 1 0 140 0 CORPORATE EXEC CO COMMON 21988R102 25 340 SH OTR 10 0 0 340 CORPORATE OFFICE PPTYS TR COMMON 22002T108 22875 990256 SH DFND 4 63585 0 926671 CORPORATE OFFICE PPTYS TR COMMON 22002T108 2042 88411 SH DFND 5 88411 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 65 2804 SH DFND 6 2804 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 250 10834 SH DFND 8 10834 0 0 CORPORATE OFFICE PPTYS TR COMMON 22002T108 0 1 SH OTR 10 0 0 1 CORRECTIONS CORP AMER NEW COMMON 22025Y407 50 1439 SH OTR 2 0 104 1335 CORRECTIONS CORP AMER NEW COMMON 22025Y407 968 28030 SH OTR 2 3514 3366 21150 CORRECTIONS CORP AMER NEW COMMON 22025Y407 2039 59024 SH DFND 4 59024 0 0 CORRECTIONS CORP AMER NEW COMMON 22025Y407 2077 60116 SH DFND 5 60116 0 0 CORRECTIONS CORP AMER NEW COMMON 22025Y407 203 5886 SH DFND 8 5886 0 0 CORRECTIONS CORP AMER NEW COMMON 22025Y407 31 886 SH OTR 10 0 0 886 CORSICANTO LTD BOND 220480AC1 2160 1987000 PRN DFND 5 0 0 0 CORVEL CORP COMMON 221006109 331 8966 SH DFND 4 8966 0 0 CORVEL CORP COMMON 221006109 539 14589 SH DFND 5 14589 0 0 CORVEL CORP COMMON 221006109 10 284 SH DFND 8 284 0 0 COSTCO WHOLESALE COMMON 22160K105 27258 236672 SH DFND 2 236672 0 0 COSTCO WHOLESALE COMMON 22160K105 1196 10381 SH DFND 2 9431 65 885 COSTCO WHOLESALE COMMON 22160K105 4978 43223 SH DFND 2 42438 0 785 COSTCO WHOLESALE COMMON 22160K105 185 1609 SH DFND 2 1609 0 0 COSTCO WHOLESALE COMMON 22160K105 6770 58785 SH OTR 2 12237 35886 10500 COSTCO WHOLESALE COMMON 22160K105 1251 10859 SH OTR 2 4991 4807 1061 COSTCO WHOLESALE COMMON 22160K105 90 784 SH OTR 2 0 784 0 COSTCO WHOLESALE COMMON 22160K105 121 1047 SH OTR 2 0 1047 0 COSTCO WHOLESALE COMMON 22160K105 126 1095 SH OTR 2 0 1095 0 COSTCO WHOLESALE COMMON 22160K105 405403 3520038 SH DFND 4 3448082 0 71956 COSTCO WHOLESALE COMMON 22160K105 3097 26895 SH DFND 4 26895 0 0 COSTCO WHOLESALE COMMON 22160K105 1551 13465 SH OTR 4 13465 0 0 COSTCO WHOLESALE COMMON 22160K105 86238 748788 SH DFND 5 748788 0 0 COSTCO WHOLESALE COMMON 22160K105 425 3694 SH DFND 8 3694 0 0 COSTCO WHOLESALE COMMON 22160K105 10 89 SH DFND 1 33 0 56 COSTCO WHOLESALE COMMON 22160K105 592 5139 SH OTR 1 4200 939 0 COSTCO WHOLESALE COMMON 22160K105 7469 64854 SH OTR 10 0 0 64854 COSTCO WHOLESALE COMMON 22160K105 503 4370 SH DFND 12 4370 0 0 COSTCO WHOLESALE OPTION 22160K907 173 1500 SH Call DFND 5 1500 0 0 COSTCO WHOLESALE OPTION 22160K956 4722 41000 SH Put DFND 8 41000 0 0 COSTAR GROUP INC COMMON 22160N109 1091 6500 SH DFND 2 6500 0 0 COSTAR GROUP INC COMMON 22160N109 2442 14543 SH OTR 2 0 14543 0 COSTAR GROUP INC COMMON 22160N109 23 135 SH OTR 2 0 135 0 COSTAR GROUP INC COMMON 22160N109 19977 118972 SH DFND 4 118972 0 0 COSTAR GROUP INC COMMON 22160N109 1494 8900 SH DFND 4 8900 0 0 COSTAR GROUP INC COMMON 22160N109 1372 8171 SH DFND 5 8171 0 0 COSTAR GROUP INC COMMON 22160N109 40 240 SH DFND 8 240 0 0 COSTAR GROUP INC COMMON 22160N109 487 2900 SH DFND 9 2900 0 0 COSTAR GROUP INC COMMON 22160N109 203 1207 SH OTR 1 0 1207 0 COSTAR GROUP INC COMMON 22160N109 2 10 SH OTR 10 0 0 10 COSTAR GROUP INC COMMON 22160N109 1175 7000 SH DFND 12 0 0 7000 COTT CORPORATION COMMON 22163N106 107 13967 SH OTR 2 0 13967 0 COTT CORPORATION COMMON 22163N106 23 3006 SH OTR 2 0 3006 0 COTT CORPORATION COMMON 22163N106 5 587 SH DFND 5 587 0 0 COURIER CORP COMMON 222660102 702 44400 SH DFND 2 44400 0 0 COURIER CORP COMMON 222660102 21 1359 SH OTR 2 249 1110 0 COURIER CORP COMMON 222660102 2 124 SH OTR 2 0 124 0 COURIER CORP COMMON 222660102 3599 227525 SH DFND 4 227525 0 0 COURIER CORP COMMON 222660102 211 13316 SH DFND 5 13316 0 0 COURIER CORP COMMON 222660102 22 1386 SH DFND 8 1386 0 0 COURIER CORP COMMON 222660102 101 6400 SH OTR 10 0 0 6400 COUSINS PROPERTIES COMMON 222795106 6545 636070 SH DFND 2 636070 0 0 COUSINS PROPERTIES COMMON 222795106 33415 3247353 SH DFND 4 3001283 0 246070 COUSINS PROPERTIES COMMON 222795106 4355 423271 SH DFND 5 423271 0 0 COUSINS PROPERTIES COMMON 222795106 58 5646 SH DFND 6 5646 0 0 COUSINS PROPERTIES COMMON 222795106 163 15794 SH DFND 8 15794 0 0 COUSINS PROPERTIES COMMON 222795106 651 63300 SH DFND 12 63300 0 0 COVANCE INC COMMON 222816100 357 4134 SH OTR 2 4000 119 0 COVANCE INC COMMON 222816100 56 649 SH OTR 2 0 0 649 COVANCE INC COMMON 222816100 2094 24225 SH DFND 4 24225 0 0 COVANCE INC COMMON 222816100 2103 24325 SH DFND 5 24325 0 0 COVANCE INC COMMON 222816100 39 452 SH DFND 8 452 0 0 COVANCE INC COMMON 222816100 18 213 SH OTR 10 0 0 213 COVANTA HLDG CORP BOND 22282EAC6 266 193000 PRN DFND 5 0 0 0 COVANTA HLDG CORP BOND 22282EAC6 1340 973000 PRN DFND 9 0 0 0 COVANTA HLDG CORP COMMON 22282E102 156 7300 SH DFND 2 7300 0 0 COVANTA HLDG CORP COMMON 22282E102 3558 166417 SH OTR 2 0 166417 0 COVANTA HLDG CORP COMMON 22282E102 623 29150 SH OTR 2 3900 25250 0 COVANTA HLDG CORP COMMON 22282E102 2803 131127 SH DFND 5 131127 0 0 COVANTA HLDG CORP COMMON 22282E102 36872 1724586 SH DFND 8 1724586 0 0 COVANTA HLDG CORP COMMON 22282E102 492 23000 SH OTR 1 0 22100 0 COVER-ALL TECHNOLOGIES INC COMMON 222892101 1584 1238273 SH DFND 4 1238273 0 0 COWEN GROUP INC NEW COMMON 223622101 143 41500 SH DFND 2 41500 0 0 COWEN GROUP INC NEW COMMON 223622101 5 1335 SH OTR 2 0 1 1334 COWEN GROUP INC NEW COMMON 223622101 4630 1346063 SH DFND 4 1346063 0 0 COWEN GROUP INC NEW COMMON 223622101 277 80631 SH DFND 5 80631 0 0 COWEN GROUP INC NEW COMMON 223622101 43 12460 SH DFND 8 12460 0 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 2206 21376 SH DFND 2 21376 0 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 6 62 SH OTR 2 0 62 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 30 286 SH OTR 2 0 0 286 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 65021 630148 SH DFND 4 609316 0 20832 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 4334 42002 SH DFND 5 42002 0 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 47 452 SH DFND 8 452 0 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 1628 15778 SH DFND 9 15778 0 0 CRANE CO COMMON 224399105 2504 40600 SH DFND 2 40600 0 0 CRANE CO COMMON 224399105 5 77 SH OTR 2 0 77 0 CRANE CO COMMON 224399105 102 1655 SH OTR 2 0 64 1591 CRANE CO COMMON 224399105 27859 451744 SH DFND 4 413672 0 38072 CRANE CO COMMON 224399105 1401 22711 SH DFND 4 22711 0 0 CRANE CO COMMON 224399105 87 1413 SH OTR 4 1413 0 0 CRANE CO COMMON 224399105 1694 27469 SH DFND 5 27469 0 0 CRANE CO COMMON 224399105 51 825 SH DFND 8 825 0 0 CRAWFORD & CO COMMON 224633107 24 2500 SH DFND 2 2500 0 0 CRAWFORD & CO COMMON 224633107 246 25400 SH DFND 4 25400 0 0 CRAWFORD & CO COMMON 224633107 332 34198 SH DFND 5 34198 0 0 CRAWFORD & CO COMMON 224633107 20 2035 SH DFND 8 2035 0 0 CRAY INC COMMON 225223304 23 972 SH DFND 4 972 0 0 CRAY INC COMMON 225223304 623 25888 SH DFND 5 25888 0 0 CRAY INC COMMON 225223304 64 2658 SH DFND 8 2658 0 0 CRAY INC COMMON 225223304 1228 51037 SH DFND 9 51037 0 0 CREDIT ACCEPTANCE COMMON 225310101 4 36 SH OTR 2 0 36 0 CREDIT ACCEPTANCE COMMON 225310101 1828 16500 SH DFND 4 16500 0 0 CREDIT ACCEPTANCE COMMON 225310101 353 3185 SH DFND 5 3185 0 0 CREDIT ACCEPTANCE COMMON 225310101 10 89 SH DFND 8 89 0 0 CREDIT SUISSE GROUP ADR 225401108 1 47 SH DFND 2 47 0 0 CREDIT SUISSE GROUP ADR 225401108 114 3745 SH OTR 2 0 3745 0 CREDIT SUISSE GROUP ADR 225401108 10 339 SH OTR 2 0 339 0 CREDIT SUISSE GROUP ADR 225401108 1973 64580 SH DFND 4 64580 0 0 CREDIT SUISSE GROUP ADR 225401108 9809 321077 SH DFND 4 321077 0 0 CREDIT SUISSE GROUP ADR 225401108 1693 55412 SH OTR 4 55412 0 0 CREDIT SUISSE GROUP ADR 225401108 49 1602 SH DFND 8 1602 0 0 CREDIT SUISSE GROUP ADR 225401108 18 582 SH OTR 1 0 557 0 CREDIT SUISSE GROUP ADR 225401108 191 6244 SH OTR 10 0 0 6244 CREDIT SUISSE NASSAU BRH COMMON 22542D795 7799 291123 SH DFND 5 291123 0 0 CREE INC COMMON 225447101 2064 34292 SH DFND 2 34233 0 59 CREE INC COMMON 225447101 683 11340 SH DFND 2 11340 0 0 CREE INC COMMON 225447101 73 1214 SH OTR 2 0 1214 0 CREE INC COMMON 225447101 24 400 SH OTR 2 0 0 400 CREE INC COMMON 225447101 7267 120730 SH DFND 4 120730 0 0 CREE INC COMMON 225447101 3663 60856 SH DFND 5 60856 0 0 CREE INC COMMON 225447101 1619 26897 SH DFND 8 26897 0 0 CREE INC COMMON 225447101 256 4250 SH DFND 1 4250 0 0 CREE INC COMMON 225447101 31 516 SH OTR 10 0 0 516 CREE INC OPTION 225447903 156 2600 SH Call DFND 5 2600 0 0 CREE INC OPTION 225447903 127 2116 SH Call DFND 8 2116 0 0 CREE INC OPTION 225447952 482 8000 SH Put DFND 5 8000 0 0 CREE INC OPTION 225447952 1047 17400 SH Put DFND 8 17400 0 0 CRESTWOOD MIDSTREAM PRTNERS LP COMMON 226372100 41 1660 SH DFND 5 1660 0 0 CRESTWOOD MIDSTREAM PRTNERS LP COMMON 226372100 22029 886137 SH DFND 10 886137 0 0 CRIMSON EXPLORATION INC COMMON 22662K207 50 16461 SH DFND 5 16461 0 0 CRIMSON EXPLORATION INC COMMON 22662K207 8 2657 SH DFND 8 2657 0 0 CROCS INC COMMON 227046109 848 62329 SH DFND 2 62329 0 0 CROCS INC COMMON 227046109 3 244 SH OTR 2 0 244 0 CROCS INC COMMON 227046109 1 78 SH OTR 2 0 78 0 CROCS INC COMMON 227046109 21337 1568895 SH DFND 4 1499921 0 68974 CROCS INC COMMON 227046109 1240 91166 SH DFND 5 91166 0 0 CROCS INC COMMON 227046109 44 3265 SH DFND 8 3265 0 0 CROCS INC COMMON 227046109 653 47995 SH DFND 9 47995 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 129 21375 SH DFND 2 21375 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 1 246 SH OTR 2 0 246 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 1763 291822 SH DFND 4 291822 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 282 46767 SH DFND 5 46767 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 21 3541 SH DFND 8 3541 0 0 CROSSTEX ENERGY L P COMMON 22765U102 97 4883 SH DFND 5 4883 0 0 CROSSTEX ENERGY L P COMMON 22765U102 33880 1702520 SH DFND 10 1702520 0 0 CROSSTEX ENERGY L P COMMON 22765U102 2066 103825 SH OTR 10 0 0 103825 CROSSTEX ENERGY INC COMMON 22765Y104 503 24066 SH DFND 5 24066 0 0 CROSSTEX ENERGY INC COMMON 22765Y104 17 797 SH DFND 8 797 0 0 CROWN CASTLE INTL CORP COMMON 228227104 1584 21693 SH DFND 2 21693 0 0 CROWN CASTLE INTL CORP COMMON 228227104 555 7598 SH DFND 2 18 0 7580 CROWN CASTLE INTL CORP COMMON 228227104 11 149 SH DFND 2 149 0 0 CROWN CASTLE INTL CORP COMMON 228227104 79 1080 SH DFND 2 1080 0 0 CROWN CASTLE INTL CORP COMMON 228227104 550 7527 SH OTR 2 1900 5545 0 CROWN CASTLE INTL CORP COMMON 228227104 151 2074 SH OTR 2 1200 353 521 CROWN CASTLE INTL CORP COMMON 228227104 6443 88222 SH DFND 4 88222 0 0 CROWN CASTLE INTL CORP COMMON 228227104 27811 380810 SH DFND 5 380810 0 0 CROWN CASTLE INTL CORP COMMON 228227104 76 1044 SH DFND 8 1044 0 0 CROWN CASTLE INTL CORP COMMON 228227104 88 1201 SH OTR 1 0 1201 0 CROWN CASTLE INTL CORP COMMON 228227104 2522 34530 SH OTR 10 0 0 34530 CROWN CASTLE INTL CORP OPTION 228227955 7 100 SH Put DFND 5 100 0 0 CROWN HOLDINGS INC COMMON 228368106 9733 230202 SH DFND 2 230202 0 0 CROWN HOLDINGS INC COMMON 228368106 630 14890 SH DFND 2 6710 0 8180 CROWN HOLDINGS INC COMMON 228368106 507 11986 SH DFND 2 11986 0 0 CROWN HOLDINGS INC COMMON 228368106 217 5140 SH DFND 2 5140 0 0 CROWN HOLDINGS INC COMMON 228368106 5747 135921 SH OTR 2 59 135862 0 CROWN HOLDINGS INC COMMON 228368106 46 1078 SH OTR 2 0 78 1000 CROWN HOLDINGS INC COMMON 228368106 152142 3598450 SH DFND 4 3005650 0 592800 CROWN HOLDINGS INC COMMON 228368106 287 6794 SH DFND 4 6794 0 0 CROWN HOLDINGS INC COMMON 228368106 467 11055 SH DFND 4 11055 0 0 CROWN HOLDINGS INC COMMON 228368106 2972 70300 SH DFND 4 65180 0 0 CROWN HOLDINGS INC COMMON 228368106 121 2857 SH OTR 4 2857 0 0 CROWN HOLDINGS INC COMMON 228368106 1550 36651 SH DFND 5 36651 0 0 CROWN HOLDINGS INC COMMON 228368106 101 2392 SH DFND 6 2392 0 0 CROWN HOLDINGS INC COMMON 228368106 1687 39889 SH DFND 8 39889 0 0 CROWN HOLDINGS INC COMMON 228368106 1323 31302 SH DFND 9 31302 0 0 CROWN HOLDINGS INC COMMON 228368106 1722 40728 SH DFND 9 36798 0 3930 CROWN HOLDINGS INC COMMON 228368106 774 18317 SH OTR 9 0 18317 0 CROWN HOLDINGS INC COMMON 228368106 5 125 SH OTR 1 0 125 0 CROWN HOLDINGS INC COMMON 228368106 1416 33491 SH OTR 10 0 0 33491 CROWN HOLDINGS INC COMMON 228368106 5015 118622 SH DFND 12 59756 0 58866 CROWN MEDIA HLDGS COMMON 228411104 42 13784 SH DFND 5 13784 0 0 CROWN MEDIA HLDGS COMMON 228411104 10 3310 SH DFND 8 3310 0 0 CRYOLIFE INC COMMON 228903100 856 122276 SH DFND 4 122276 0 0 CRYOLIFE INC COMMON 228903100 308 44039 SH DFND 5 44039 0 0 CRYOLIFE INC COMMON 228903100 22 3145 SH DFND 8 3145 0 0 CTRIP COM INTL LTD ADR 22943F100 10 163 SH DFND 2 163 0 0 CTRIP COM INTL LTD ADR 22943F100 9478 162410 SH DFND 5 162410 0 0 CTRIP COM INTL LTD ADR 22943F100 1878 32179 SH DFND 6 32179 0 0 CTRIP COM INTL LTD ADR 22943F100 1173 20107 SH OTR 10 0 0 20107 CTRIP COM INTL LTD OPTION 22943F902 835020 14308088 SH Call DFND 8 14308088 0 0 CUBESMART COMMON 229663109 6611 370550 SH DFND 2 370550 0 0 CUBESMART COMMON 229663109 476 26700 SH DFND 2 26700 0 0 CUBESMART COMMON 229663109 41184 2308535 SH DFND 4 1953046 0 355489 CUBESMART COMMON 229663109 1038 58200 SH DFND 4 58200 0 0 CUBESMART COMMON 229663109 4881 273600 SH DFND 4 273600 0 0 CUBESMART COMMON 229663109 3390 190027 SH DFND 5 190027 0 0 CUBESMART COMMON 229663109 77 4292 SH DFND 6 4292 0 0 CUBESMART COMMON 229663109 296 16608 SH DFND 8 16608 0 0 CUBESMART COMMON 229663109 339 19000 SH DFND 9 19000 0 0 CUBESMART COMMON 229663109 1554 87100 SH DFND 9 87100 0 0 CUBESMART COMMON 229663109 1256 70400 SH OTR 9 0 70400 0 CUBESMART COMMON 229663109 810 45400 SH DFND 12 0 0 45400 CUBIC CORP COMMON 229669106 13 250 SH OTR 2 0 0 250 CUBIC CORP COMMON 229669106 597 11124 SH DFND 4 11124 0 0 CUBIC CORP COMMON 229669106 1802 33565 SH DFND 5 33565 0 0 CUBIC CORP COMMON 229669106 143 2656 SH DFND 8 2656 0 0 CUBIST PHARMACEUTICALS INC BOND 229678AD9 767 341000 PRN DFND 5 0 0 0 CUBIST PHARMACEUTICALS INC BOND 229678AD9 301 134000 PRN DFND 9 0 0 0 CUBIST PHARMACEUTI COMMON 229678107 951 14970 SH DFND 2 14970 0 0 CUBIST PHARMACEUTI COMMON 229678107 46 719 SH OTR 2 0 719 0 CUBIST PHARMACEUTI COMMON 229678107 21979 345856 SH DFND 4 343317 0 2539 CUBIST PHARMACEUTI COMMON 229678107 1305 20540 SH DFND 4 20540 0 0 CUBIST PHARMACEUTI COMMON 229678107 17924 282047 SH DFND 5 282047 0 0 CUBIST PHARMACEUTI COMMON 229678107 4047 63686 SH DFND 8 63686 0 0 CUBIST PHARMACEUTI COMMON 229678107 423 6650 SH DFND 9 6650 0 0 CUBIST PHARMACEUTI COMMON 229678107 2 25 SH OTR 10 0 0 25 CUBIST PHARMACEUTI COMMON 229678107 1018 16017 SH DFND 12 0 0 16017 CULLEN FROST BANKERS INC COMMON 229899109 1955 27714 SH DFND 2 27714 0 0 CULLEN FROST BANKERS INC COMMON 229899109 14672 207964 SH DFND 2 207820 0 144 CULLEN FROST BANKERS INC COMMON 229899109 7600 107730 SH DFND 2 107677 0 53 CULLEN FROST BANKERS INC COMMON 229899109 537 7606 SH OTR 2 2614 3072 1920 CULLEN FROST BANKERS INC COMMON 229899109 668 9473 SH OTR 2 2335 1025 6113 CULLEN FROST BANKERS INC COMMON 229899109 209 2966 SH OTR 2 0 2966 0 CULLEN FROST BANKERS INC COMMON 229899109 2420 34307 SH OTR 2 0 34307 0 CULLEN FROST BANKERS INC COMMON 229899109 2066 29281 SH OTR 2 0 29281 0 CULLEN FROST BANKERS INC COMMON 229899109 3659 51861 SH OTR 2 0 51861 0 CULLEN FROST BANKERS INC COMMON 229899109 559 7918 SH OTR 2 0 7918 0 CULLEN FROST BANKERS INC COMMON 229899109 26 365 SH OTR 2 0 365 0 CULLEN FROST BANKERS INC COMMON 229899109 17 240 SH OTR 2 0 240 0 CULLEN FROST BANKERS INC COMMON 229899109 109071 1546006 SH DFND 4 1546006 0 0 CULLEN FROST BANKERS INC COMMON 229899109 495 7014 SH DFND 4 7014 0 0 CULLEN FROST BANKERS INC COMMON 229899109 2515 35647 SH DFND 4 35647 0 0 CULLEN FROST BANKERS INC COMMON 229899109 3620 51318 SH DFND 5 51318 0 0 CULLEN FROST BANKERS INC COMMON 229899109 471 6671 SH DFND 8 6671 0 0 CULLEN FROST BANKERS INC COMMON 229899109 552 7825 SH DFND 1 7771 0 54 CULLEN FROST BANKERS INC COMMON 229899109 12 172 SH OTR 1 0 90 82 CULLEN FROST BANKERS INC COMMON 229899109 86 1220 SH OTR 10 0 0 1220 CUMMINS INC COMMON 231021106 5180 38982 SH DFND 2 38982 0 0 CUMMINS INC COMMON 231021106 70 525 SH DFND 2 525 0 0 CUMMINS INC COMMON 231021106 1570 11819 SH DFND 2 11819 0 0 CUMMINS INC COMMON 231021106 85 642 SH DFND 2 642 0 0 CUMMINS INC COMMON 231021106 2846 21422 SH OTR 2 5455 14242 1700 CUMMINS INC COMMON 231021106 249 1875 SH OTR 2 405 646 824 CUMMINS INC COMMON 231021106 82521 621067 SH DFND 4 612387 0 8680 CUMMINS INC COMMON 231021106 667 5022 SH DFND 4 5022 0 0 CUMMINS INC COMMON 231021106 372 2800 SH OTR 4 2800 0 0 CUMMINS INC COMMON 231021106 57819 435154 SH DFND 5 435154 0 0 CUMMINS INC COMMON 231021106 3356 25261 SH DFND 8 25261 0 0 CUMMINS INC COMMON 231021106 2333 17557 SH DFND 9 17557 0 0 CUMMINS INC COMMON 231021106 531 4000 SH OTR 9 0 4000 0 CUMMINS INC COMMON 231021106 144 1087 SH OTR 1 0 1087 0 CUMMINS INC COMMON 231021106 1334 10037 SH OTR 10 0 0 10037 CUMULUS MEDIA INC COMMON 231082108 1325 250493 SH DFND 5 250493 0 0 CUMULUS MEDIA INC COMMON 231082108 14 2714 SH DFND 8 2714 0 0 CURIS INC COMMON 231269101 216 48369 SH DFND 5 48369 0 0 CURIS INC COMMON 231269101 14 3036 SH DFND 8 3036 0 0 CURRENCYSHARES AUSTRALIAN DLR COMMON 23129U101 23358 250010 SH DFND 5 250010 0 0 CURRENCYSHS JAPANESE YEN TR COMMON 23130A102 9947 100000 SH DFND 5 100000 0 0 CURRENCYSHARES EURO TR COMMON 23130C108 90349 675000 SH DFND 5 675000 0 0 CURTISS WRIGHT CORP COMMON 231561101 61 1300 SH DFND 2 1300 0 0 CURTISS WRIGHT CORP COMMON 231561101 5 116 SH OTR 2 0 116 0 CURTISS WRIGHT CORP COMMON 231561101 2772 59020 SH DFND 4 59020 0 0 CURTISS WRIGHT CORP COMMON 231561101 3355 71449 SH DFND 5 71449 0 0 CURTISS WRIGHT CORP COMMON 231561101 299 6362 SH DFND 8 6362 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 144 8945 SH DFND 5 8945 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 39 2418 SH DFND 8 2418 0 0 CVENT INC COMMON 23247G109 440 12500 SH DFND 5 12500 0 0 CYAN INC COMMON 23247W104 664 66070 SH DFND 2 66070 0 0 CYAN INC COMMON 23247W104 12056 1199607 SH DFND 4 1199607 0 0 CYAN INC COMMON 23247W104 911 90680 SH DFND 4 90680 0 0 CYAN INC COMMON 23247W104 9339 929235 SH DFND 5 929235 0 0 CYAN INC COMMON 23247W104 8 780 SH DFND 8 780 0 0 CYAN INC COMMON 23247W104 297 29590 SH DFND 9 29590 0 0 CYAN INC COMMON 23247W104 712 70800 SH DFND 12 0 0 70800 CYBERONICS INC COMMON 23251P102 254 5000 SH DFND 2 5000 0 0 CYBERONICS INC COMMON 23251P102 3 66 SH OTR 2 0 66 0 CYBERONICS INC COMMON 23251P102 533 10500 SH DFND 4 10500 0 0 CYBERONICS INC COMMON 23251P102 1482 29206 SH DFND 5 29206 0 0 CYBERONICS INC COMMON 23251P102 32 633 SH DFND 8 633 0 0 CYNOSURE INC COMMON 232577205 1 26 SH OTR 2 0 26 0 CYNOSURE INC COMMON 232577205 83 3619 SH DFND 4 3619 0 0 CYNOSURE INC COMMON 232577205 646 28308 SH DFND 5 28308 0 0 CYNOSURE INC COMMON 232577205 41 1794 SH DFND 8 1794 0 0 CYPRESS SEMICON CP COMMON 232806109 17 1834 SH DFND 2 1834 0 0 CYPRESS SEMICON CP COMMON 232806109 49 5220 SH OTR 2 0 5220 0 CYPRESS SEMICON CP COMMON 232806109 19 2074 SH OTR 2 0 1236 838 CYPRESS SEMICON CP COMMON 232806109 956 102336 SH DFND 5 102336 0 0 CYPRESS SEMICON CP COMMON 232806109 11 1188 SH DFND 8 1188 0 0 CYPRESS SEMICON CP COMMON 232806109 7672 820968 SH OTR 10 0 0 820968 CYTOKINETICS INC COMMON 23282W605 219 28959 SH DFND 5 28959 0 0 CYTOKINETICS INC COMMON 23282W605 5 603 SH DFND 8 603 0 0 CYTEC INDS INC COMMON 232820100 6 70 SH OTR 2 0 70 0 CYTEC INDS INC COMMON 232820100 17 210 SH OTR 2 0 0 210 CYTEC INDS INC COMMON 232820100 3468 42628 SH DFND 4 40341 0 2287 CYTEC INDS INC COMMON 232820100 1622 19942 SH DFND 5 19942 0 0 CYTEC INDS INC COMMON 232820100 423 5199 SH DFND 8 5199 0 0 CYTEC INDS INC COMMON 232820100 240 2946 SH DFND 9 2946 0 0 CYTORI THERAPEUTICS INC COMMON 23283K105 30 12992 SH DFND 5 12992 0 0 CYTORI THERAPEUTICS INC COMMON 23283K105 4 1697 SH DFND 8 1697 0 0 CYRUSONE INC COMMON 23283R100 256 13458 SH DFND 5 13458 0 0 CYRUSONE INC COMMON 23283R100 39 2055 SH DFND 8 2055 0 0 DBX ETF TR COMMON 233051507 264 7453 SH OTR 10 0 0 7453 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 30 600 SH DFND 2 600 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1697 34175 SH OTR 2 8500 25675 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 1187 23900 SH OTR 2 4350 19550 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 6 120 SH OTR 4 0 120 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 191 3850 SH DFND 5 3850 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 359 7235 SH OTR 1 0 7235 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 73294 1475911 SH DFND 10 1475911 0 0 DCP MIDSTREAM PARTNERS LP COMMON 23311P100 16 330 SH OTR 10 0 0 330 DCT INDUSTRIAL TRUST INC COMMON 233153105 9041 1257390 SH DFND 2 1257390 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 968 134700 SH DFND 2 134700 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 72619 10100060 SH DFND 4 5276110 0 4823950 DCT INDUSTRIAL TRUST INC COMMON 233153105 9639 1340600 SH DFND 4 1340600 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 2990 415857 SH DFND 5 415857 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 73 10163 SH DFND 6 10163 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 269 37482 SH DFND 8 37482 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 3032 421700 SH DFND 9 421700 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 2466 343000 SH OTR 9 0 343000 0 DDR CORP COMMON 23317H102 650 41400 SH DFND 2 41400 0 0 DDR CORP COMMON 23317H102 2648 168559 SH DFND 4 145025 0 23534 DDR CORP COMMON 23317H102 31309 1992906 SH DFND 5 1992906 0 0 DDR CORP COMMON 23317H102 2 110 SH DFND 6 110 0 0 DDR CORP COMMON 23317H102 806 51324 SH DFND 8 51324 0 0 DDR CORP COMMON 23317H102 221 14052 SH OTR 10 0 0 14052 DFC GLOBAL CORP COMMON 23324T107 459 41750 SH DFND 2 41750 0 0 DFC GLOBAL CORP COMMON 23324T107 8165 742927 SH DFND 4 742927 0 0 DFC GLOBAL CORP COMMON 23324T107 681 61955 SH DFND 5 61955 0 0 DFC GLOBAL CORP COMMON 23324T107 55 5048 SH DFND 8 5048 0 0 D R HORTON INC BOND 23331ABB4 7508 7141000 PRN DFND 5 0 0 0 D R HORTON INC BOND 23331ABB4 374 356000 PRN DFND 9 0 0 0 D R HORTON INC COMMON 23331A109 362 18620 SH DFND 2 18620 0 0 D R HORTON INC COMMON 23331A109 28418 1462588 SH DFND 2 1462245 0 343 D R HORTON INC COMMON 23331A109 7784 400618 SH DFND 2 400558 0 60 D R HORTON INC COMMON 23331A109 3114 160255 SH DFND 2 104652 0 55603 D R HORTON INC COMMON 23331A109 20 1047 SH DFND 2 1047 0 0 D R HORTON INC COMMON 23331A109 1257 64682 SH OTR 2 895 63787 0 D R HORTON INC COMMON 23331A109 68 3495 SH OTR 2 532 2410 553 D R HORTON INC COMMON 23331A109 30 1527 SH OTR 2 0 1527 0 D R HORTON INC COMMON 23331A109 10979 565034 SH OTR 2 0 565034 0 D R HORTON INC COMMON 23331A109 2383 122643 SH OTR 2 0 122643 0 D R HORTON INC COMMON 23331A109 3293 169473 SH OTR 2 0 169473 0 D R HORTON INC COMMON 23331A109 123 6308 SH OTR 2 0 6308 0 D R HORTON INC COMMON 23331A109 5 243 SH OTR 2 0 243 0 D R HORTON INC COMMON 23331A109 140 7207 SH OTR 2 0 7207 0 D R HORTON INC COMMON 23331A109 951 48941 SH DFND 4 48941 0 0 D R HORTON INC COMMON 23331A109 9262 476703 SH DFND 5 476703 0 0 D R HORTON INC COMMON 23331A109 792 40757 SH DFND 8 40757 0 0 D R HORTON INC COMMON 23331A109 205 10537 SH DFND 1 10537 0 0 D R HORTON INC COMMON 23331A109 13 667 SH OTR 1 0 667 0 D R HORTON INC COMMON 23331A109 94 4844 SH OTR 10 0 0 4844 D R HORTON INC OPTION 23331A901 60 3100 SH Call DFND 5 3100 0 0 DSP GROUP INC COMMON 23332B106 313 44350 SH DFND 2 44350 0 0 DSP GROUP INC COMMON 23332B106 3844 545188 SH DFND 4 545188 0 0 DSP GROUP INC COMMON 23332B106 267 37880 SH DFND 5 37880 0 0 DSP GROUP INC COMMON 23332B106 19 2753 SH DFND 8 2753 0 0 DST SYS INC DEL COMMON 233326107 1455 19300 SH DFND 2 19300 0 0 DST SYS INC DEL COMMON 233326107 189 2500 SH DFND 2 0 0 2500 DST SYS INC DEL COMMON 233326107 2 25 SH OTR 2 0 25 0 DST SYS INC DEL COMMON 233326107 91 1210 SH OTR 2 0 70 1140 DST SYS INC DEL COMMON 233326107 6849 90817 SH DFND 4 88542 0 2275 DST SYS INC DEL COMMON 233326107 22 287 SH DFND 4 287 0 0 DST SYS INC DEL COMMON 233326107 1023 13563 SH DFND 5 13563 0 0 DST SYS INC DEL COMMON 233326107 78 1028 SH DFND 8 1028 0 0 DST SYS INC DEL COMMON 233326107 1580 20946 SH DFND 9 20946 0 0 DTE ENERGY CO COMMON 233331107 22927 347485 SH DFND 2 347485 0 0 DTE ENERGY CO COMMON 233331107 25736 390064 SH DFND 2 367442 332 22290 DTE ENERGY CO COMMON 233331107 19542 296174 SH DFND 2 293550 338 2266 DTE ENERGY CO COMMON 233331107 151 2295 SH DFND 2 2295 0 0 DTE ENERGY CO COMMON 233331107 2189 33180 SH OTR 2 19172 12346 1662 DTE ENERGY CO COMMON 233331107 1182 17907 SH OTR 2 13271 1495 3120 DTE ENERGY CO COMMON 233331107 26 400 SH OTR 2 0 400 0 DTE ENERGY CO COMMON 233331107 241 3650 SH OTR 2 0 3650 0 DTE ENERGY CO COMMON 233331107 191 2900 SH OTR 2 0 2900 0 DTE ENERGY CO COMMON 233331107 383 5809 SH OTR 2 0 5809 0 DTE ENERGY CO COMMON 233331107 59 900 SH OTR 2 0 900 0 DTE ENERGY CO COMMON 233331107 20 300 SH OTR 2 0 300 0 DTE ENERGY CO COMMON 233331107 16 236 SH OTR 2 0 236 0 DTE ENERGY CO COMMON 233331107 187693 2844701 SH DFND 4 2424771 0 419930 DTE ENERGY CO COMMON 233331107 8110 122914 SH DFND 4 122914 0 0 DTE ENERGY CO COMMON 233331107 372 5643 SH DFND 4 5643 0 0 DTE ENERGY CO COMMON 233331107 3319 50298 SH DFND 4 46658 0 0 DTE ENERGY CO COMMON 233331107 5 76 SH OTR 4 76 0 0 DTE ENERGY CO COMMON 233331107 21298 322789 SH DFND 5 322789 0 0 DTE ENERGY CO COMMON 233331107 2501 37906 SH DFND 8 37906 0 0 DTE ENERGY CO COMMON 233331107 1290 19548 SH DFND 9 19548 0 0 DTE ENERGY CO COMMON 233331107 3922 59440 SH DFND 9 56550 0 2890 DTE ENERGY CO COMMON 233331107 941 14255 SH OTR 9 0 14255 0 DTE ENERGY CO COMMON 233331107 842 12765 SH DFND 1 11361 813 591 DTE ENERGY CO COMMON 233331107 178 2701 SH OTR 1 963 553 1185 DTE ENERGY CO COMMON 233331107 606 9181 SH OTR 10 0 0 9181 DTE ENERGY CO COMMON 233331107 6487 98322 SH DFND 12 54271 0 44051 DSW INC COMMON 23334L102 3 30 SH DFND 2 30 0 0 DSW INC COMMON 23334L102 86 1005 SH OTR 2 940 65 0 DSW INC COMMON 23334L102 3 35 SH OTR 2 0 35 0 DSW INC COMMON 23334L102 2586 30310 SH DFND 5 30310 0 0 DSW INC COMMON 23334L102 58 685 SH DFND 8 685 0 0 DTS INC COMMON 23335C101 2 79 SH OTR 2 0 79 0 DTS INC COMMON 23335C101 446 21232 SH DFND 5 21232 0 0 DTS INC COMMON 23335C101 10 474 SH DFND 8 474 0 0 DXP ENTERPRISES IN COMMON 233377407 916 11605 SH DFND 2 11605 0 0 DXP ENTERPRISES IN COMMON 233377407 2 24 SH DFND 2 24 0 0 DXP ENTERPRISES IN COMMON 233377407 1 17 SH OTR 2 0 17 0 DXP ENTERPRISES IN COMMON 233377407 16516 209141 SH DFND 4 209141 0 0 DXP ENTERPRISES IN COMMON 233377407 1253 15870 SH DFND 4 15870 0 0 DXP ENTERPRISES IN COMMON 233377407 991 12552 SH DFND 5 12552 0 0 DXP ENTERPRISES IN COMMON 233377407 16 203 SH DFND 8 203 0 0 DXP ENTERPRISES IN COMMON 233377407 411 5206 SH DFND 9 5206 0 0 DXP ENTERPRISES IN COMMON 233377407 974 12340 SH DFND 12 0 0 12340 DAKTRONIC INC COMMON 234264109 284 25354 SH DFND 4 25354 0 0 DAKTRONIC INC COMMON 234264109 809 72265 SH DFND 5 72265 0 0 DAKTRONIC INC COMMON 234264109 47 4238 SH DFND 8 4238 0 0 DAKTRONIC INC COMMON 234264109 175 15682 SH OTR 10 0 0 15682 DANA HLDG CORP COMMON 235825205 4245 185875 SH DFND 2 185875 0 0 DANA HLDG CORP COMMON 235825205 5 218 SH DFND 2 218 0 0 DANA HLDG CORP COMMON 235825205 110 4813 SH OTR 2 0 103 4710 DANA HLDG CORP COMMON 235825205 1 50 SH OTR 2 0 50 0 DANA HLDG CORP COMMON 235825205 32724 1432749 SH DFND 4 1432749 0 0 DANA HLDG CORP COMMON 235825205 5771 252671 SH DFND 5 252671 0 0 DANA HLDG CORP COMMON 235825205 4 180 SH OTR 10 0 0 180 DANAHER CORP COMMON 235851102 6724 96995 SH DFND 2 96995 0 0 DANAHER CORP COMMON 235851102 393 5674 SH DFND 2 3726 0 1948 DANAHER CORP COMMON 235851102 598 8633 SH DFND 2 8183 0 450 DANAHER CORP COMMON 235851102 153 2204 SH DFND 2 2204 0 0 DANAHER CORP COMMON 235851102 3931 56702 SH OTR 2 3056 50632 2745 DANAHER CORP COMMON 235851102 779 11233 SH OTR 2 4899 1581 4753 DANAHER CORP COMMON 235851102 32881 474332 SH DFND 4 468100 0 6232 DANAHER CORP COMMON 235851102 443 6388 SH DFND 4 6388 0 0 DANAHER CORP COMMON 235851102 108 1559 SH OTR 4 1559 0 0 DANAHER CORP COMMON 235851102 49950 720574 SH DFND 5 720574 0 0 DANAHER CORP COMMON 235851102 6669 96200 SH DFND 9 96200 0 0 DANAHER CORP COMMON 235851102 257 3712 SH DFND 9 3712 0 0 DANAHER CORP COMMON 235851102 304 4384 SH DFND 9 4384 0 0 DANAHER CORP COMMON 235851102 250 3600 SH DFND 1 3600 0 0 DANAHER CORP COMMON 235851102 142 2045 SH OTR 1 0 2045 0 DANAHER CORP COMMON 235851102 1444 20834 SH OTR 10 0 0 20834 DANAHER CORP OPTION 235851904 6024 86900 SH Call DFND 5 86900 0 0 DANAHER CORP OPTION 235851953 693 10000 SH Put DFND 5 10000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1203 25986 SH DFND 2 25986 0 0 DARDEN RESTAURANTS INC COMMON 237194105 72 1554 SH DFND 2 1554 0 0 DARDEN RESTAURANTS INC COMMON 237194105 70 1516 SH DFND 2 1516 0 0 DARDEN RESTAURANTS INC COMMON 237194105 22 480 SH DFND 2 480 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1001 21618 SH OTR 2 3096 18449 0 DARDEN RESTAURANTS INC COMMON 237194105 148 3203 SH OTR 2 2563 490 150 DARDEN RESTAURANTS INC COMMON 237194105 63365 1368868 SH DFND 4 1354364 0 14504 DARDEN RESTAURANTS INC COMMON 237194105 697 15059 SH DFND 4 15059 0 0 DARDEN RESTAURANTS INC COMMON 237194105 3588 77505 SH DFND 4 77505 0 0 DARDEN RESTAURANTS INC COMMON 237194105 20666 446453 SH DFND 5 446453 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1 14 SH DFND 6 14 0 0 DARDEN RESTAURANTS INC COMMON 237194105 51 1095 SH DFND 1 1095 0 0 DARDEN RESTAURANTS INC COMMON 237194105 80 1725 SH OTR 1 0 1725 0 DARDEN RESTAURANTS INC COMMON 237194105 1609 34749 SH OTR 10 0 0 34749 DARLING INTL INC COMMON 237266101 138 6500 SH DFND 2 6500 0 0 DARLING INTL INC COMMON 237266101 9 410 SH DFND 2 410 0 0 DARLING INTL INC COMMON 237266101 538 25440 SH OTR 2 0 19780 5660 DARLING INTL INC COMMON 237266101 58 2730 SH OTR 2 15 2715 0 DARLING INTL INC COMMON 237266101 5966 281932 SH DFND 4 281932 0 0 DARLING INTL INC COMMON 237266101 27 1264 SH DFND 4 1264 0 0 DARLING INTL INC COMMON 237266101 3045 143908 SH DFND 5 143908 0 0 DARLING INTL INC COMMON 237266101 646 30531 SH DFND 8 30531 0 0 DARLING INTL INC COMMON 237266101 7 324 SH DFND 9 324 0 0 DATALINK CORP COMMON 237934104 201 14870 SH DFND 5 14870 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 35236 619255 SH DFND 2 619255 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 7000 123019 SH DFND 2 97357 737 24925 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 15300 268894 SH DFND 2 262155 701 5996 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1292 22706 SH DFND 2 22706 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 294 5170 SH DFND 2 5170 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 2886 50726 SH OTR 2 34997 12298 3431 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1645 28912 SH OTR 2 20502 2704 5663 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 58 1026 SH OTR 2 0 1026 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 79 1391 SH OTR 2 0 1391 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 81 1430 SH OTR 2 0 1430 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 212297 3731054 SH DFND 4 3175928 0 555126 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 14469 254283 SH DFND 4 254283 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 453 7969 SH DFND 4 7969 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1983 34852 SH DFND 4 34852 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 17298 304011 SH DFND 4 300931 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 8 142 SH OTR 4 142 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 21653 380543 SH DFND 5 380543 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1570 27598 SH DFND 9 27598 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 43116 757750 SH DFND 9 731173 0 12900 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 2937 51612 SH DFND 9 51612 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1330 23380 SH DFND 9 23380 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 807 14190 SH OTR 9 0 14190 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1314 23089 SH DFND 1 13634 1681 7774 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 306 5381 SH OTR 1 2049 1012 2320 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 997 17530 SH OTR 10 0 0 17530 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 8529 149902 SH DFND 12 81484 0 68418 DAWSON GEOPHYSICAL CO COMMON 239359102 711 21900 SH DFND 2 21900 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 8016 246862 SH DFND 4 246862 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 399 12293 SH DFND 5 12293 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 34 1043 SH DFND 8 1043 0 0 DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 8 6000 PRN DFND 2 0 0 0 DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 16086 12500000 PRN DFND 4 0 0 0 DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 948 737000 PRN DFND 5 0 0 0 DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 135 105000 PRN DFND 9 0 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 14019 327240 SH DFND 2 327240 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 2168 50607 SH DFND 2 50519 0 88 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 742 17321 SH DFND 2 17321 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 1792 41828 SH OTR 2 0 41828 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 17 391 SH OTR 2 0 391 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 103814 2423286 SH DFND 4 2423286 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 200 4657 SH DFND 4 4657 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 2714 63350 SH DFND 4 63350 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 2258 52710 SH DFND 5 52710 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 9026 210688 SH DFND 8 210688 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 884 20630 SH DFND 9 20630 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 271 6329 SH DFND 1 6329 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 148 3458 SH OTR 1 0 3458 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 2117 49416 SH DFND 12 0 0 49416 DEAN FOODS CO NEW COMMON 242370203 4 205 SH DFND 2 205 0 0 DEAN FOODS CO NEW COMMON 242370203 20 1037 SH OTR 2 0 1010 0 DEAN FOODS CO NEW COMMON 242370203 1 40 SH OTR 2 0 40 0 DEAN FOODS CO NEW COMMON 242370203 196 10149 SH DFND 4 232 0 9917 DEAN FOODS CO NEW COMMON 242370203 1684 87247 SH DFND 5 87247 0 0 DEAN FOODS CO NEW COMMON 242370203 230 11896 SH DFND 8 11896 0 0 DECKERS OUTDOOR CORP COMMON 243537107 341 5180 SH OTR 2 0 5180 0 DECKERS OUTDOOR CORP COMMON 243537107 2 35 SH OTR 2 0 29 6 DECKERS OUTDOOR CORP COMMON 243537107 1891 28691 SH DFND 5 28691 0 0 DECKERS OUTDOOR CORP COMMON 243537107 159 2406 SH DFND 8 2406 0 0 DEERE & CO COMMON 244199105 6626 81414 SH DFND 2 81414 0 0 DEERE & CO COMMON 244199105 2104 25854 SH DFND 2 14429 0 11425 DEERE & CO COMMON 244199105 2236 27468 SH DFND 2 26870 500 98 DEERE & CO COMMON 244199105 115 1411 SH DFND 2 1411 0 0 DEERE & CO COMMON 244199105 3752 46104 SH OTR 2 18102 17892 10028 DEERE & CO COMMON 244199105 3891 47805 SH OTR 2 33942 4993 8870 DEERE & CO COMMON 244199105 65 800 SH OTR 2 0 800 0 DEERE & CO COMMON 244199105 42089 517128 SH DFND 4 370520 0 146608 DEERE & CO COMMON 244199105 15 190 SH DFND 4 190 0 0 DEERE & CO COMMON 244199105 2304 28309 SH DFND 4 26549 0 0 DEERE & CO COMMON 244199105 72291 888208 SH DFND 5 888208 0 0 DEERE & CO COMMON 244199105 1041 12791 SH DFND 8 12791 0 0 DEERE & CO COMMON 244199105 1163 14284 SH DFND 9 12854 0 1430 DEERE & CO COMMON 244199105 558 6861 SH OTR 9 0 6861 0 DEERE & CO COMMON 244199105 124 1525 SH DFND 1 0 0 1525 DEERE & CO COMMON 244199105 485 5954 SH OTR 1 4200 1054 700 DEERE & CO COMMON 244199105 18790 230865 SH OTR 10 0 0 230865 DEERE & CO COMMON 244199105 1470 18064 SH DFND 12 0 0 18064 DEERE & CO OPTION 244199907 212 2600 SH Call DFND 5 2600 0 0 DEERE & CO OPTION 244199956 952 11700 SH Put DFND 5 11700 0 0 DELEK US HLDGS INC COMMON 246647101 1707 80947 SH DFND 2 80947 0 0 DELEK US HLDGS INC COMMON 246647101 19642 931361 SH DFND 4 931361 0 0 DELEK US HLDGS INC COMMON 246647101 814 38578 SH DFND 4 38578 0 0 DELEK US HLDGS INC COMMON 246647101 16 773 SH DFND 4 773 0 0 DELEK US HLDGS INC COMMON 246647101 683 32380 SH DFND 5 32380 0 0 DELEK US HLDGS INC COMMON 246647101 39 1853 SH DFND 8 1853 0 0 DELEK US HLDGS INC COMMON 246647101 264 12532 SH DFND 9 12532 0 0 DELEK US HLDGS INC COMMON 246647101 1559 73931 SH DFND 9 73931 0 0 DELEK US HLDGS INC COMMON 246647101 634 30083 SH DFND 12 0 0 30083 DELL INC COMMON 24702R101 2044 148642 SH DFND 2 148642 0 0 DELL INC COMMON 24702R101 185 13451 SH DFND 2 13451 0 0 DELL INC COMMON 24702R101 105 7633 SH DFND 2 7633 0 0 DELL INC COMMON 24702R101 74 5409 SH DFND 2 5409 0 0 DELL INC COMMON 24702R101 693 50376 SH OTR 2 405 49035 0 DELL INC COMMON 24702R101 432 31439 SH OTR 2 5181 3209 23049 DELL INC COMMON 24702R101 3865 281061 SH DFND 4 261336 0 19725 DELL INC COMMON 24702R101 4 322 SH DFND 4 322 0 0 DELL INC COMMON 24702R101 50 3642 SH DFND 4 3642 0 0 DELL INC COMMON 24702R101 133127 9681275 SH DFND 5 9681275 0 0 DELL INC COMMON 24702R101 10842 788466 SH DFND 9 788466 0 0 DELL INC COMMON 24702R101 34 2472 SH OTR 1 0 2472 0 DELL INC COMMON 24702R101 9239 671908 SH OTR 10 0 0 671908 DELL INC OPTION 24702R903 194 14100 SH Call DFND 5 14100 0 0 DELL INC OPTION 24702R952 161 11700 SH Put DFND 5 11700 0 0 DELL INC OPTION 24702R952 686 49900 SH Put DFND 8 49900 0 0 DELTA AIR LINES INC DEL COMMON 247361702 49457 2096517 SH DFND 2 2096517 0 0 DELTA AIR LINES INC DEL COMMON 247361702 370 15695 SH DFND 2 15695 0 0 DELTA AIR LINES INC DEL COMMON 247361702 356 15088 SH DFND 2 15088 0 0 DELTA AIR LINES INC DEL COMMON 247361702 75 3162 SH DFND 2 3162 0 0 DELTA AIR LINES INC DEL COMMON 247361702 3452 146330 SH OTR 2 196 146028 0 DELTA AIR LINES INC DEL COMMON 247361702 368 15588 SH OTR 2 11700 1083 2805 DELTA AIR LINES INC DEL COMMON 247361702 435332 18454104 SH DFND 4 17586998 0 867106 DELTA AIR LINES INC DEL COMMON 247361702 1253 53128 SH DFND 4 53128 0 0 DELTA AIR LINES INC DEL COMMON 247361702 5157 218605 SH DFND 4 173653 0 41782 DELTA AIR LINES INC DEL COMMON 247361702 525 22244 SH OTR 4 22244 0 0 DELTA AIR LINES INC DEL COMMON 247361702 59981 2542627 SH DFND 5 2542627 0 0 DELTA AIR LINES INC DEL COMMON 247361702 0 5 SH DFND 6 5 0 0 DELTA AIR LINES INC DEL COMMON 247361702 7266 308015 SH DFND 8 308015 0 0 DELTA AIR LINES INC DEL COMMON 247361702 8892 376928 SH DFND 9 374578 0 2350 DELTA AIR LINES INC DEL COMMON 247361702 611 25895 SH DFND 9 25895 0 0 DELTA AIR LINES INC DEL COMMON 247361702 5709 242012 SH DFND 9 242012 0 0 DELTA AIR LINES INC DEL COMMON 247361702 476 20189 SH OTR 9 0 20189 0 DELTA AIR LINES INC DEL COMMON 247361702 3 107 SH OTR 1 0 107 0 DELTA AIR LINES INC DEL COMMON 247361702 1524 64597 SH OTR 10 0 0 64597 DELTA AIR LINES INC DEL COMMON 247361702 3109 131790 SH DFND 12 32720 0 99070 DELTIC TIMBER CORP COMMON 247850100 141 2170 SH OTR 2 0 2170 0 DELTIC TIMBER CORP COMMON 247850100 894 13720 SH DFND 5 13720 0 0 DELTIC TIMBER CORP COMMON 247850100 15 228 SH DFND 8 228 0 0 DELTIC TIMBER CORP COMMON 247850100 198 3044 SH OTR 1 0 3044 0 DELTIC TIMBER CORP COMMON 247850100 0 1 SH OTR 10 0 0 1 DENBURY RES INC COMMON 247916208 1357 73734 SH DFND 2 73734 0 0 DENBURY RES INC COMMON 247916208 0 17 SH DFND 2 17 0 0 DENBURY RES INC COMMON 247916208 3 137 SH DFND 2 137 0 0 DENBURY RES INC COMMON 247916208 25 1374 SH DFND 2 1374 0 0 DENBURY RES INC COMMON 247916208 132 7165 SH OTR 2 259 6806 0 DENBURY RES INC COMMON 247916208 161 8750 SH OTR 2 43 1254 7453 DENBURY RES INC COMMON 247916208 3203 173983 SH DFND 4 87023 0 86960 DENBURY RES INC COMMON 247916208 475 25785 SH DFND 4 23805 0 0 DENBURY RES INC COMMON 247916208 15437 838527 SH DFND 5 838527 0 0 DENBURY RES INC COMMON 247916208 122 6612 SH DFND 6 6612 0 0 DENBURY RES INC COMMON 247916208 230 12484 SH DFND 9 10994 0 1490 DENBURY RES INC COMMON 247916208 5 275 SH OTR 1 0 275 0 DENBURY RES INC COMMON 247916208 149 8086 SH OTR 10 0 0 8086 DELUXE CORP COMMON 248019101 1941 46600 SH DFND 2 46600 0 0 DELUXE CORP COMMON 248019101 202 4846 SH OTR 2 0 2387 2440 DELUXE CORP COMMON 248019101 43 1032 SH OTR 2 1000 26 6 DELUXE CORP COMMON 248019101 13934 334459 SH DFND 4 334459 0 0 DELUXE CORP COMMON 248019101 21 512 SH DFND 4 512 0 0 DELUXE CORP COMMON 248019101 4740 113774 SH DFND 5 113774 0 0 DELUXE CORP COMMON 248019101 119 2848 SH DFND 8 2848 0 0 DELUXE CORP COMMON 248019101 1608 38588 SH DFND 9 38588 0 0 DELUXE CORP COMMON 248019101 1 15 SH OTR 9 0 15 0 DELUXE CORP COMMON 248019101 920 22080 SH OTR 1 22000 80 0 DEMAND MEDIA INC COMMON 24802N109 5 748 SH OTR 2 0 748 0 DEMAND MEDIA INC COMMON 24802N109 131 20801 SH DFND 5 20801 0 0 DEMAND MEDIA INC COMMON 24802N109 28 4479 SH DFND 8 4479 0 0 DEMANDWARE INC COMMON 24802Y105 1105 23840 SH DFND 2 23840 0 0 DEMANDWARE INC COMMON 24802Y105 2208 47651 SH DFND 2 47568 0 83 DEMANDWARE INC COMMON 24802Y105 729 15741 SH DFND 2 15741 0 0 DEMANDWARE INC COMMON 24802Y105 46 1000 SH OTR 2 0 0 1000 DEMANDWARE INC COMMON 24802Y105 22554 486803 SH DFND 4 486803 0 0 DEMANDWARE INC COMMON 24802Y105 1506 32510 SH DFND 4 32510 0 0 DEMANDWARE INC COMMON 24802Y105 189 4087 SH DFND 5 4087 0 0 DEMANDWARE INC COMMON 24802Y105 5 101 SH DFND 8 101 0 0 DEMANDWARE INC COMMON 24802Y105 489 10549 SH DFND 9 10549 0 0 DEMANDWARE INC COMMON 24802Y105 273 5890 SH DFND 1 5890 0 0 DEMANDWARE INC COMMON 24802Y105 1176 25390 SH DFND 12 0 0 25390 DENDREON CORP BOND 24823QAC1 630 1000000 PRN DFND 5 0 0 0 DENDREON CORP COMMON 24823Q107 0 157 SH OTR 2 0 157 0 DENDREON CORP COMMON 24823Q107 1 310 SH OTR 2 0 310 0 DENDREON CORP COMMON 24823Q107 502 171456 SH DFND 5 171456 0 0 DENDREON CORP COMMON 24823Q107 4 1505 SH DFND 8 1505 0 0 DENISON MINES CORP COMMON 248356107 147 136000 SH DFND 4 136000 0 0 DENNYS CORP COMMON 24869P104 5 809 SH OTR 2 0 809 0 DENNYS CORP COMMON 24869P104 736 120511 SH DFND 5 120511 0 0 DENNYS CORP COMMON 24869P104 20 3293 SH DFND 8 3293 0 0 DENTSPLY INTL INC COMMON 249030107 405 9325 SH DFND 2 9325 0 0 DENTSPLY INTL INC COMMON 249030107 1 13 SH DFND 2 13 0 0 DENTSPLY INTL INC COMMON 249030107 23 524 SH DFND 2 524 0 0 DENTSPLY INTL INC COMMON 249030107 1535 35366 SH OTR 2 30177 4063 1000 DENTSPLY INTL INC COMMON 249030107 335 7712 SH OTR 2 0 37 7675 DENTSPLY INTL INC COMMON 249030107 1064 24511 SH DFND 4 24511 0 0 DENTSPLY INTL INC COMMON 249030107 10522 242351 SH DFND 5 242351 0 0 DENTSPLY INTL INC COMMON 249030107 4 93 SH OTR 1 0 93 0 DENTSPLY INTL INC COMMON 249030107 109 2519 SH OTR 10 0 0 2519 DEPOMED INC COMMON 249908104 88 11771 SH DFND 5 11771 0 0 DEPOMED INC COMMON 249908104 4 474 SH DFND 8 474 0 0 DESARROLLADORA HOMEX S A DE CV ADR 25030W100 78 36762 SH DFND 5 36762 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 184 5800 SH DFND 2 5800 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 51 1600 SH OTR 2 0 1600 0 DESTINATION MATERNITY CORP COMMON 25065D100 3384 106400 SH DFND 4 106400 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 26 804 SH DFND 4 804 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 521 16386 SH DFND 5 16386 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 8 265 SH DFND 8 265 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 25 791 SH DFND 9 791 0 0 DESTINATION XL GROUP INC COMMON 25065K104 92 14262 SH OTR 2 0 14262 0 DESTINATION XL GROUP INC COMMON 25065K104 413 63786 SH DFND 5 63786 0 0 DESTINATION XL GROUP INC COMMON 25065K104 33 5098 SH DFND 8 5098 0 0 DESTINATION XL GROUP INC COMMON 25065K104 174 26951 SH OTR 1 0 26951 0 DEVELOPERS DIVERSIFIED RLTY CO BOND 251591AX1 9937 8765000 PRN DFND 5 0 0 0 DEVELOPERS DIVERSIFIED RLTY CO BOND 251591AX1 170 150000 PRN DFND 9 0 0 0 DEVON ENERGY(NEW) COMMON 25179M103 19827 343268 SH DFND 2 343268 0 0 DEVON ENERGY(NEW) COMMON 25179M103 2150 37217 SH DFND 2 29077 1900 6240 DEVON ENERGY(NEW) COMMON 25179M103 255 4410 SH DFND 2 3478 0 932 DEVON ENERGY(NEW) COMMON 25179M103 81 1406 SH DFND 2 1406 0 0 DEVON ENERGY(NEW) COMMON 25179M103 30293 524459 SH OTR 2 7648 513044 1513 DEVON ENERGY(NEW) COMMON 25179M103 6609 114430 SH OTR 2 7035 94734 12661 DEVON ENERGY(NEW) COMMON 25179M103 339912 5884907 SH DFND 4 5860736 0 24171 DEVON ENERGY(NEW) COMMON 25179M103 1114 19293 SH DFND 4 19293 0 0 DEVON ENERGY(NEW) COMMON 25179M103 5832 100976 SH DFND 4 100976 0 0 DEVON ENERGY(NEW) COMMON 25179M103 57529 995994 SH DFND 5 995994 0 0 DEVON ENERGY(NEW) COMMON 25179M103 395 6835 SH DFND 6 6835 0 0 DEVON ENERGY(NEW) COMMON 25179M103 17246 298581 SH DFND 8 298581 0 0 DEVON ENERGY(NEW) COMMON 25179M103 4500 77900 SH DFND 9 77900 0 0 DEVON ENERGY(NEW) COMMON 25179M103 10 169 SH DFND 9 169 0 0 DEVON ENERGY(NEW) COMMON 25179M103 292 5056 SH DFND 1 356 0 4700 DEVON ENERGY(NEW) COMMON 25179M103 2538 43942 SH OTR 1 0 43942 0 DEVON ENERGY(NEW) COMMON 25179M103 172 2983 SH OTR 10 0 0 2983 DEVRY INC DEL COMMON 251893103 20 640 SH OTR 2 0 640 0 DEVRY INC DEL COMMON 251893103 9 299 SH OTR 2 0 299 0 DEVRY INC DEL COMMON 251893103 143 4683 SH DFND 4 148 0 4535 DEVRY INC DEL COMMON 251893103 2344 76717 SH DFND 5 76717 0 0 DEVRY INC DEL COMMON 251893103 238 7783 SH DFND 8 7783 0 0 DEVRY INC DEL COMMON 251893103 1 36 SH OTR 1 0 36 0 DEVRY INC DEL COMMON 251893103 36 1175 SH OTR 10 0 0 1175 DEX MEDIA INC NEW COMMON 25213A107 810 99861 SH DFND 2 99861 0 0 DEX MEDIA INC NEW COMMON 25213A107 45 5523 SH DFND 4 5523 0 0 DEX MEDIA INC NEW COMMON 25213A107 425 52410 SH DFND 5 52410 0 0 DEX MEDIA INC NEW COMMON 25213A107 10 1283 SH DFND 6 1283 0 0 DEX MEDIA INC NEW COMMON 25213A107 17 2075 SH DFND 8 2075 0 0 DEXCOM INC COMMON 252131107 339 12019 SH OTR 2 0 12019 0 DEXCOM INC COMMON 252131107 73 2582 SH OTR 2 0 2582 0 DEXCOM INC COMMON 252131107 456 16172 SH DFND 5 16172 0 0 DEXCOM INC COMMON 252131107 17 594 SH DFND 8 594 0 0 DEXCOM INC COMMON 252131107 71 2506 SH OTR 10 0 0 2506 DIAGEO ADR 25243Q205 8954 70460 SH DFND 2 70460 0 0 DIAGEO ADR 25243Q205 283 2227 SH DFND 2 817 1410 0 DIAGEO ADR 25243Q205 116 916 SH DFND 2 646 270 0 DIAGEO ADR 25243Q205 20970 165017 SH OTR 2 19710 140147 4960 DIAGEO ADR 25243Q205 5422 42666 SH OTR 2 3680 15166 23820 DIAGEO ADR 25243Q205 64970 511250 SH DFND 4 505750 0 5500 DIAGEO ADR 25243Q205 1994 15691 SH DFND 4 15691 0 0 DIAGEO ADR 25243Q205 2955 23253 SH DFND 4 23253 0 0 DIAGEO ADR 25243Q205 1806 14212 SH OTR 4 14212 0 0 DIAGEO ADR 25243Q205 1687 13279 SH OTR 1 5500 7748 0 DIAGEO ADR 25243Q205 1831 14408 SH OTR 10 0 0 14408 DIAMOND FOODS INC COMMON 252603105 105 4456 SH OTR 2 0 4456 0 DIAMOND FOODS INC COMMON 252603105 22 955 SH OTR 2 0 955 0 DIAMOND FOODS INC COMMON 252603105 348 14796 SH DFND 4 14796 0 0 DIAMOND FOODS INC COMMON 252603105 1468 62326 SH DFND 5 62326 0 0 DIAMOND FOODS INC COMMON 252603105 74 3160 SH DFND 8 3160 0 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 3810 61144 SH DFND 2 61144 0 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 158 2532 SH DFND 2 362 2170 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 95 1526 SH DFND 2 911 615 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 16 256 SH DFND 2 256 0 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 11633 186660 SH OTR 2 3190 181775 1365 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 1861 29854 SH OTR 2 370 27274 2210 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 24348 390696 SH DFND 4 388114 0 2582 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 11114 178339 SH DFND 5 178339 0 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 77 1231 SH DFND 6 1231 0 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 858 13775 SH OTR 1 0 13775 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 76 1227 SH OTR 10 0 0 1227 DIAMONDBACK ENERGY INC COMMON 25278X109 40 948 SH OTR 2 0 948 0 DIAMONDBACK ENERGY INC COMMON 25278X109 1172 27478 SH DFND 5 27478 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 11 252 SH DFND 8 252 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 515 48291 SH DFND 2 48291 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 17099 1602572 SH DFND 4 1602572 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 5961 558699 SH DFND 5 558699 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 70 6566 SH DFND 6 6566 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 285 26712 SH DFND 8 26712 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 15 1389 SH OTR 10 0 0 1389 DICE HLDGS INC COMMON 253017107 551 64740 SH DFND 2 64740 0 0 DICE HLDGS INC COMMON 253017107 17374 2041569 SH DFND 4 1962899 0 78670 DICE HLDGS INC COMMON 253017107 520 61147 SH DFND 5 61147 0 0 DICE HLDGS INC COMMON 253017107 3 352 SH DFND 8 352 0 0 DICE HLDGS INC COMMON 253017107 570 66997 SH DFND 9 66997 0 0 DICKS SPORTING GOODS INC COMMON 253393102 4 70 SH DFND 2 0 0 70 DICKS SPORTING GOODS INC COMMON 253393102 585 10961 SH OTR 2 0 8771 2190 DICKS SPORTING GOODS INC COMMON 253393102 63 1180 SH OTR 2 390 540 250 DICKS SPORTING GOODS INC COMMON 253393102 2990 56015 SH DFND 4 56015 0 0 DICKS SPORTING GOODS INC COMMON 253393102 2734 51220 SH DFND 5 51220 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1679 31452 SH DFND 8 31452 0 0 DICKS SPORTING GOODS INC COMMON 253393102 38 710 SH OTR 1 0 710 0 DICKS SPORTING GOODS INC COMMON 253393102 180 3373 SH OTR 10 0 0 3373 DIEBOLD INC COMMON 253651103 1 45 SH DFND 2 45 0 0 DIEBOLD INC COMMON 253651103 55 1870 SH OTR 2 99 561 1210 DIEBOLD INC COMMON 253651103 690 23510 SH OTR 2 770 3040 19700 DIEBOLD INC COMMON 253651103 1074 36569 SH DFND 4 36569 0 0 DIEBOLD INC COMMON 253651103 2439 83059 SH DFND 5 83059 0 0 DIEBOLD INC COMMON 253651103 221 7520 SH DFND 8 7520 0 0 DIGI INTL INC COMMON 253798102 510 51033 SH DFND 5 51033 0 0 DIGI INTL INC COMMON 253798102 38 3754 SH DFND 8 3754 0 0 DIGITAL RLTY TR INC COMMON 253868103 12337 232338 SH DFND 2 232338 0 0 DIGITAL RLTY TR INC COMMON 253868103 770 14500 SH DFND 2 14500 0 0 DIGITAL RLTY TR INC COMMON 253868103 121648 2290915 SH DFND 4 725119 0 1565796 DIGITAL RLTY TR INC COMMON 253868103 8750 164787 SH DFND 4 162027 0 0 DIGITAL RLTY TR INC COMMON 253868103 6018 113337 SH DFND 5 113337 0 0 DIGITAL RLTY TR INC COMMON 253868103 5 97 SH DFND 6 97 0 0 DIGITAL RLTY TR INC COMMON 253868103 2244 42261 SH DFND 8 42261 0 0 DIGITAL RLTY TR INC COMMON 253868103 2447 46092 SH DFND 9 44572 0 1520 DIGITAL RLTY TR INC COMMON 253868103 972 18300 SH OTR 9 0 18300 0 DIGITAL RLTY TR INC COMMON 253868103 133 2506 SH OTR 10 0 0 2506 DIGITAL RLTY TR INC COMMON 253868103 1060 19954 SH DFND 12 8750 0 11204 DIGITAL RIVER COMMON 25388B104 2392 133875 SH DFND 2 133875 0 0 DIGITAL RIVER COMMON 25388B104 15716 879437 SH DFND 4 879437 0 0 DIGITAL RIVER COMMON 25388B104 1776 99357 SH DFND 5 99357 0 0 DIGITAL RIVER COMMON 25388B104 88 4921 SH DFND 8 4921 0 0 DIGITALGLOBE INC COMMON 25389M877 102 3230 SH DFND 4 3230 0 0 DIGITALGLOBE INC COMMON 25389M877 1918 60663 SH DFND 5 60663 0 0 DIGITALGLOBE INC COMMON 25389M877 291 9192 SH DFND 8 9192 0 0 DIME COMMTY BANCSH COMMON 253922108 108 6490 SH OTR 2 0 2620 3870 DIME COMMTY BANCSH COMMON 253922108 23 1355 SH OTR 2 0 1355 0 DIME COMMTY BANCSH COMMON 253922108 316 18993 SH DFND 4 18993 0 0 DIME COMMTY BANCSH COMMON 253922108 1024 61505 SH DFND 5 61505 0 0 DIME COMMTY BANCSH COMMON 253922108 72 4354 SH DFND 8 4354 0 0 DIME COMMTY BANCSH COMMON 253922108 4 238 SH OTR 1 0 238 0 DIGITAL GENERATION INC COMMON 25400B108 2781 215100 SH DFND 2 215100 0 0 DIGITAL GENERATION INC COMMON 25400B108 5 361 SH OTR 2 0 361 0 DIGITAL GENERATION INC COMMON 25400B108 14879 1150750 SH DFND 4 1150750 0 0 DIGITAL GENERATION INC COMMON 25400B108 595 46012 SH DFND 5 46012 0 0 DIGITAL GENERATION INC COMMON 25400B108 44 3427 SH DFND 8 3427 0 0 DILLARDS INC COMMON 254067101 5777 73775 SH DFND 2 73775 0 0 DILLARDS INC COMMON 254067101 34 438 SH OTR 2 0 438 0 DILLARDS INC COMMON 254067101 10 134 SH OTR 2 0 0 134 DILLARDS INC COMMON 254067101 34728 443526 SH DFND 4 443010 0 516 DILLARDS INC COMMON 254067101 1058 13512 SH DFND 4 13512 0 0 DILLARDS INC COMMON 254067101 1036 13236 SH DFND 5 13236 0 0 DILLARDS INC COMMON 254067101 99 1262 SH DFND 8 1262 0 0 DINEEQUITY INC COMMON 254423106 98 1421 SH DFND 4 1421 0 0 DINEEQUITY INC COMMON 254423106 1833 26563 SH DFND 5 26563 0 0 DINEEQUITY INC COMMON 254423106 93 1353 SH DFND 8 1353 0 0 DINEEQUITY INC COMMON 254423106 489 7090 SH OTR 10 0 0 7090 DIODES INC COMMON 254543101 6 235 SH OTR 2 92 143 0 DIODES INC COMMON 254543101 135 5500 SH OTR 2 5500 0 0 DIODES INC COMMON 254543101 292 11920 SH DFND 4 11920 0 0 DIODES INC COMMON 254543101 1497 61119 SH DFND 5 61119 0 0 DIODES INC COMMON 254543101 40 1623 SH DFND 8 1623 0 0 DIREXION SHS ETF TR COMMON 25459W458 429 8007 SH DFND 5 8007 0 0 DIREXION SHS ETF TR COMMON 25459W755 787 19896 SH DFND 5 19896 0 0 DIREXION SHS ETF TR COMMON 25459Y363 393 6000 SH DFND 5 6000 0 0 DIREXION SHS ETF TR COMMON 25459Y447 470 15808 SH DFND 5 15808 0 0 DIREXION SHS ETF TR COMMON 25459Y488 282 12429 SH DFND 5 12429 0 0 DIREXION SHS ETF TR COMMON 25459Y694 3812 55428 SH DFND 5 55428 0 0 DISNEY WALT CO COMMON 254687106 59728 926157 SH DFND 2 926157 0 0 DISNEY WALT CO COMMON 254687106 43111 668497 SH DFND 2 591748 348 76401 DISNEY WALT CO COMMON 254687106 23056 357508 SH DFND 2 332021 5755 19711 DISNEY WALT CO COMMON 254687106 3292 51050 SH DFND 2 33306 0 17744 DISNEY WALT CO COMMON 254687106 395 6122 SH DFND 2 6122 0 0 DISNEY WALT CO COMMON 254687106 30015 465423 SH OTR 2 198316 229170 37516 DISNEY WALT CO COMMON 254687106 18149 281417 SH OTR 2 161356 38552 81487 DISNEY WALT CO COMMON 254687106 4801 74442 SH OTR 2 0 74442 0 DISNEY WALT CO COMMON 254687106 1069 16571 SH OTR 2 0 16571 0 DISNEY WALT CO COMMON 254687106 2935 45508 SH OTR 2 0 45508 0 DISNEY WALT CO COMMON 254687106 29 445 SH OTR 2 0 445 0 DISNEY WALT CO COMMON 254687106 562 8720 SH OTR 2 0 8720 0 DISNEY WALT CO COMMON 254687106 1742 27017 SH OTR 2 0 27017 0 DISNEY WALT CO COMMON 254687106 676921 10496533 SH DFND 4 9449683 0 1046850 DISNEY WALT CO COMMON 254687106 11754 182257 SH DFND 4 182257 0 0 DISNEY WALT CO COMMON 254687106 10213 158358 SH DFND 4 146828 0 0 DISNEY WALT CO COMMON 254687106 1659 25723 SH OTR 4 25723 0 0 DISNEY WALT CO COMMON 254687106 132586 2055913 SH DFND 5 2055913 0 0 DISNEY WALT CO COMMON 254687106 5667 87867 SH DFND 9 79017 0 8850 DISNEY WALT CO COMMON 254687106 854 13247 SH OTR 9 0 13247 0 DISNEY WALT CO COMMON 254687106 37364 579377 SH DFND 1 569106 852 9419 DISNEY WALT CO COMMON 254687106 742 11506 SH OTR 1 4063 5768 1675 DISNEY WALT CO COMMON 254687106 15582 241614 SH OTR 10 0 0 241614 DISNEY WALT CO COMMON 254687106 4369 67741 SH DFND 12 10799 0 56942 DISNEY WALT CO OPTION 254687908 1251 19400 SH Call DFND 5 19400 0 0 DISNEY WALT CO OPTION 254687908 50483 782800 SH Call DFND 8 782800 0 0 DISNEY WALT CO OPTION 254687957 2070 32100 SH Put DFND 5 32100 0 0 DISNEY WALT CO OPTION 254687957 6449 100000 SH Put DFND 8 100000 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 7084 83915 SH DFND 2 83915 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 276 3266 SH DFND 2 3266 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 255 3020 SH DFND 2 3020 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 72 851 SH DFND 2 851 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 455 5385 SH OTR 2 1207 3400 700 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 83 987 SH OTR 2 205 135 647 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 349026 4134403 SH DFND 4 4087544 0 46859 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 2577 30531 SH DFND 4 30531 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 1240 14694 SH OTR 4 14694 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 37593 445309 SH DFND 5 445309 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 37 443 SH OTR 1 0 443 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F104 12 139 SH OTR 10 0 0 139 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 547 7007 SH OTR 2 1100 1731 4176 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 80 1023 SH OTR 2 5 387 631 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1060 13563 SH DFND 5 13563 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 2127 27222 SH DFND 8 27222 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 3 38 SH OTR 10 0 0 38 DISH NETWORK CORP COMMON 25470M109 34412 764547 SH DFND 2 764547 0 0 DISH NETWORK CORP COMMON 25470M109 7297 162114 SH DFND 2 124853 4093 33168 DISH NETWORK CORP COMMON 25470M109 13784 306245 SH DFND 2 299053 808 6331 DISH NETWORK CORP COMMON 25470M109 1745 38771 SH DFND 2 38771 0 0 DISH NETWORK CORP COMMON 25470M109 212 4715 SH DFND 2 4715 0 0 DISH NETWORK CORP COMMON 25470M109 9718 215918 SH OTR 2 38536 173378 3949 DISH NETWORK CORP COMMON 25470M109 1361 30229 SH OTR 2 21521 7029 1630 DISH NETWORK CORP COMMON 25470M109 144 3189 SH OTR 2 0 3189 0 DISH NETWORK CORP COMMON 25470M109 196 4359 SH OTR 2 0 4359 0 DISH NETWORK CORP COMMON 25470M109 203 4500 SH OTR 2 0 4500 0 DISH NETWORK CORP COMMON 25470M109 503986 11197211 SH DFND 4 10660357 0 536854 DISH NETWORK CORP COMMON 25470M109 1685 37427 SH DFND 4 37427 0 0 DISH NETWORK CORP COMMON 25470M109 21869 485870 SH DFND 4 485870 0 0 DISH NETWORK CORP COMMON 25470M109 512 11372 SH DFND 4 11372 0 0 DISH NETWORK CORP COMMON 25470M109 2776 61668 SH DFND 4 61668 0 0 DISH NETWORK CORP COMMON 25470M109 20454 454427 SH DFND 4 451017 0 0 DISH NETWORK CORP COMMON 25470M109 9 196 SH OTR 4 196 0 0 DISH NETWORK CORP COMMON 25470M109 8542 189776 SH DFND 5 189776 0 0 DISH NETWORK CORP COMMON 25470M109 2529 56191 SH DFND 8 56191 0 0 DISH NETWORK CORP COMMON 25470M109 1771 39347 SH DFND 9 39347 0 0 DISH NETWORK CORP COMMON 25470M109 42655 947669 SH DFND 9 906525 0 19781 DISH NETWORK CORP COMMON 25470M109 3600 79975 SH DFND 9 79975 0 0 DISH NETWORK CORP COMMON 25470M109 1610 35764 SH DFND 9 35764 0 0 DISH NETWORK CORP COMMON 25470M109 458 10177 SH OTR 9 0 10177 0 DISH NETWORK CORP COMMON 25470M109 671 14907 SH DFND 1 11596 1932 1379 DISH NETWORK CORP COMMON 25470M109 840 18666 SH OTR 1 2337 13668 2661 DISH NETWORK CORP COMMON 25470M109 1 25 SH OTR 10 0 0 25 DISH NETWORK CORP COMMON 25470M109 6570 145962 SH DFND 12 82388 0 63574 DISCOVER FINL SVCS COMMON 254709108 18145 359032 SH DFND 2 359032 0 0 DISCOVER FINL SVCS COMMON 254709108 32 629 SH DFND 2 629 0 0 DISCOVER FINL SVCS COMMON 254709108 32 637 SH DFND 2 442 0 195 DISCOVER FINL SVCS COMMON 254709108 90 1783 SH DFND 2 1783 0 0 DISCOVER FINL SVCS COMMON 254709108 1772 35052 SH OTR 2 6095 28834 0 DISCOVER FINL SVCS COMMON 254709108 452 8934 SH OTR 2 872 4265 3797 DISCOVER FINL SVCS COMMON 254709108 122772 2429199 SH DFND 4 2406850 0 22349 DISCOVER FINL SVCS COMMON 254709108 3735 73901 SH DFND 4 73901 0 0 DISCOVER FINL SVCS COMMON 254709108 4921 97370 SH DFND 4 74470 0 22900 DISCOVER FINL SVCS COMMON 254709108 211 4178 SH OTR 4 4178 0 0 DISCOVER FINL SVCS COMMON 254709108 34612 684848 SH DFND 5 684848 0 0 DISCOVER FINL SVCS COMMON 254709108 147 2901 SH DFND 8 2901 0 0 DISCOVER FINL SVCS COMMON 254709108 10437 206500 SH DFND 9 206500 0 0 DISCOVER FINL SVCS COMMON 254709108 13975 276511 SH DFND 9 276511 0 0 DISCOVER FINL SVCS COMMON 254709108 740 14638 SH DFND 9 14638 0 0 DISCOVER FINL SVCS COMMON 254709108 6916 136838 SH DFND 9 136838 0 0 DISCOVER FINL SVCS COMMON 254709108 195 3853 SH OTR 9 0 3853 0 DISCOVER FINL SVCS COMMON 254709108 78 1534 SH OTR 1 0 1534 0 DISCOVER FINL SVCS COMMON 254709108 736 14563 SH OTR 10 0 0 14563 DIRECTV COMMON 25490A309 10059 168263 SH DFND 2 168263 0 0 DIRECTV COMMON 25490A309 4883 81679 SH DFND 2 81616 0 63 DIRECTV COMMON 25490A309 3733 62438 SH DFND 2 62190 0 248 DIRECTV COMMON 25490A309 112 1881 SH DFND 2 1881 0 0 DIRECTV COMMON 25490A309 6450 107889 SH OTR 2 29795 67785 10202 DIRECTV COMMON 25490A309 2100 35129 SH OTR 2 27680 3085 4364 DIRECTV COMMON 25490A309 73216 1224761 SH DFND 4 1198891 0 25870 DIRECTV COMMON 25490A309 53836 900564 SH DFND 5 900564 0 0 DIRECTV COMMON 25490A309 6193 103600 SH DFND 9 103600 0 0 DIRECTV COMMON 25490A309 49 819 SH DFND 1 819 0 0 DIRECTV COMMON 25490A309 157 2629 SH OTR 1 0 2629 0 DIRECTV COMMON 25490A309 23400 391442 SH OTR 10 0 0 391442 DR REDDYS LABS LTD ADR 256135203 9877 261375 SH DFND 4 114775 0 146600 DR REDDYS LABS LTD ADR 256135203 1073 28382 SH DFND 8 28382 0 0 DR REDDYS LABS LTD ADR 256135203 7899 209022 SH DFND 9 209022 0 0 DOLBY LABORATORIES INC COMMON 25659T107 7 192 SH OTR 2 50 100 0 DOLBY LABORATORIES INC COMMON 25659T107 68 1970 SH OTR 2 1900 70 0 DOLBY LABORATORIES INC COMMON 25659T107 546 15828 SH DFND 5 15828 0 0 DOLBY LABORATORIES INC COMMON 25659T107 123 3553 SH DFND 8 3553 0 0 DOLE FOOD CO INC NEW COMMON 256603101 2 177 SH OTR 2 0 177 0 DOLE FOOD CO INC NEW COMMON 256603101 2 124 SH OTR 2 0 124 0 DOLE FOOD CO INC NEW COMMON 256603101 5 403 SH DFND 4 403 0 0 DOLE FOOD CO INC NEW COMMON 256603101 54 3962 SH DFND 4 3962 0 0 DOLE FOOD CO INC NEW COMMON 256603101 1675 122955 SH DFND 5 122955 0 0 DOLE FOOD CO INC NEW COMMON 256603101 86 6293 SH DFND 8 6293 0 0 DOLE FOOD CO INC NEW COMMON 256603101 10814 793946 SH DFND 9 793946 0 0 DOLLAR GEN CORP NEW COMMON 256677105 1714 30356 SH DFND 2 30356 0 0 DOLLAR GEN CORP NEW COMMON 256677105 17 294 SH DFND 2 294 0 0 DOLLAR GEN CORP NEW COMMON 256677105 62 1097 SH DFND 2 1097 0 0 DOLLAR GEN CORP NEW COMMON 256677105 1279 22647 SH OTR 2 1297 20563 725 DOLLAR GEN CORP NEW COMMON 256677105 257 4556 SH OTR 2 0 36 4520 DOLLAR GEN CORP NEW COMMON 256677105 3292 58300 SH DFND 4 55816 0 2484 DOLLAR GEN CORP NEW COMMON 256677105 150 2652 SH DFND 4 2652 0 0 DOLLAR GEN CORP NEW COMMON 256677105 25627 453894 SH DFND 5 453894 0 0 DOLLAR GEN CORP NEW COMMON 256677105 27655 489822 SH DFND 8 489822 0 0 DOLLAR GEN CORP NEW COMMON 256677105 242 4286 SH DFND 9 4286 0 0 DOLLAR GEN CORP NEW COMMON 256677105 46 812 SH OTR 1 100 712 0 DOLLAR GEN CORP NEW COMMON 256677105 262 4635 SH OTR 10 0 0 4635 DOLLAR TREE INC COMMON 256746108 1132 19811 SH DFND 2 19811 0 0 DOLLAR TREE INC COMMON 256746108 5716 100000 SH DFND 2 100000 0 0 DOLLAR TREE INC COMMON 256746108 23 400 SH DFND 2 400 0 0 DOLLAR TREE INC COMMON 256746108 47 822 SH DFND 2 822 0 0 DOLLAR TREE INC COMMON 256746108 355 6217 SH OTR 2 0 4617 1600 DOLLAR TREE INC COMMON 256746108 193 3369 SH OTR 2 1390 283 1696 DOLLAR TREE INC COMMON 256746108 4759 83262 SH DFND 4 83262 0 0 DOLLAR TREE INC COMMON 256746108 22165 387763 SH DFND 5 387763 0 0 DOLLAR TREE INC COMMON 256746108 28 484 SH OTR 1 0 484 0 DOLLAR TREE INC COMMON 256746108 2273 39759 SH OTR 10 0 0 39759 DOMINION DIAMOND CORP COMMON 257287102 85 7000 SH OTR 2 0 7000 0 DOMINION DIAMOND CORP COMMON 257287102 226 18525 SH DFND 4 18525 0 0 DOMINION DIAMOND CORP COMMON 257287102 2 200 SH DFND 5 200 0 0 DOMINION DIAMOND CORP COMMON 257287102 7 579 SH DFND 8 579 0 0 DOMINION DIAMOND CORP COMMON 257287102 13461 1104300 SH DFND 9 1082169 22131 0 DOMINION DIAMOND CORP COMMON 257287102 1168 95800 SH DFND 9 95800 0 0 DOMINION DIAMOND CORP COMMON 257287102 259 21255 SH OTR 9 0 21255 0 DOMINION DIAMOND CORP COMMON 257287102 104 8540 SH OTR 1 0 8540 0 DOMINION DIAMOND CORP COMMON 257287102 37 3000 SH OTR 10 0 0 3000 DOMINION RES(VIR) COMMON 25746U109 2369 37920 SH DFND 2 37920 0 0 DOMINION RES(VIR) COMMON 25746U109 536 8581 SH DFND 2 6911 1670 0 DOMINION RES(VIR) COMMON 25746U109 1574 25192 SH DFND 2 24222 690 280 DOMINION RES(VIR) COMMON 25746U109 133 2134 SH DFND 2 2134 0 0 DOMINION RES(VIR) COMMON 25746U109 15763 252295 SH OTR 2 49410 174272 28130 DOMINION RES(VIR) COMMON 25746U109 8460 135409 SH OTR 2 94283 30574 10552 DOMINION RES(VIR) COMMON 25746U109 6231 99728 SH DFND 4 99728 0 0 DOMINION RES(VIR) COMMON 25746U109 58808 941234 SH DFND 5 941234 0 0 DOMINION RES(VIR) COMMON 25746U109 1317 21077 SH DFND 8 21077 0 0 DOMINION RES(VIR) COMMON 25746U109 694 11108 SH DFND 9 11108 0 0 DOMINION RES(VIR) COMMON 25746U109 62 1000 SH DFND 1 1000 0 0 DOMINION RES(VIR) COMMON 25746U109 1211 19385 SH OTR 1 7200 12185 0 DOMINION RES(VIR) COMMON 25746U109 131 2098 SH OTR 10 0 0 2098 DOMINION RES INC VA NEW UNIT 25746U703 1889 35378 SH DFND 4 35378 0 0 DOMINION RES INC VA NEW UNIT 25746U703 10052 188242 SH DFND 9 182132 0 6110 DOMINION RES INC VA NEW UNIT 25746U703 1009 18900 SH DFND 9 0 0 18900 DOMINION RES INC VA NEW UNIT 25746U703 96 1800 SH DFND 9 1800 0 0 DOMINION RES INC VA NEW UNIT 25746U703 507 9500 SH OTR 9 0 9500 0 DOMINION RES INC VA NEW UNIT 25746U885 1891 35378 SH DFND 4 35378 0 0 DOMINION RES INC VA NEW UNIT 25746U885 7696 143992 SH DFND 9 137882 0 6110 DOMINION RES INC VA NEW UNIT 25746U885 1010 18900 SH DFND 9 0 0 18900 DOMINION RES INC VA NEW UNIT 25746U885 96 1800 SH DFND 9 1800 0 0 DOMINION RES INC VA NEW UNIT 25746U885 508 9500 SH OTR 9 0 9500 0 DOMINOS PIZZA INC COMMON 25754A201 39 579 SH OTR 2 0 579 0 DOMINOS PIZZA INC COMMON 25754A201 25 374 SH OTR 2 0 0 374 DOMINOS PIZZA INC COMMON 25754A201 183 2693 SH DFND 4 0 0 2693 DOMINOS PIZZA INC COMMON 25754A201 4009 58997 SH DFND 5 58997 0 0 DOMINOS PIZZA INC COMMON 25754A201 373 5491 SH DFND 8 5491 0 0 DOMINOS PIZZA INC COMMON 25754A201 401 5900 SH OTR 10 0 0 5900 DOMTAR CORP COMMON 257559203 1600 20150 SH DFND 2 20150 0 0 DOMTAR CORP COMMON 257559203 4 51 SH OTR 2 0 51 0 DOMTAR CORP COMMON 257559203 3 34 SH OTR 2 0 34 0 DOMTAR CORP COMMON 257559203 18720 235711 SH DFND 4 235711 0 0 DOMTAR CORP COMMON 257559203 493 6209 SH DFND 4 6209 0 0 DOMTAR CORP COMMON 257559203 3374 42482 SH DFND 5 42482 0 0 DOMTAR CORP COMMON 257559203 221 2788 SH DFND 6 2788 0 0 DOMTAR CORP COMMON 257559203 339 4265 SH DFND 8 4265 0 0 DONALDSON INC COMMON 257651109 37 964 SH OTR 2 0 964 0 DONALDSON INC COMMON 257651109 1214 31850 SH OTR 2 18800 10000 3050 DONALDSON INC COMMON 257651109 1453 38116 SH DFND 5 38116 0 0 DONALDSON INC COMMON 257651109 94 2470 SH DFND 8 2470 0 0 DONALDSON INC COMMON 257651109 1 30 SH OTR 10 0 0 30 DONEGAL GROUP INC COMMON 257701201 128 9139 SH DFND 5 9139 0 0 DONEGAL GROUP INC COMMON 257701201 13 924 SH DFND 8 924 0 0 DONNELLEY(R.R) & S COMMON 257867101 3636 230430 SH DFND 2 230430 0 0 DONNELLEY(R.R) & S COMMON 257867101 1 41 SH DFND 2 41 0 0 DONNELLEY(R.R) & S COMMON 257867101 81 5114 SH OTR 2 335 4779 0 DONNELLEY(R.R) & S COMMON 257867101 376 23807 SH OTR 2 21913 598 1296 DONNELLEY(R.R) & S COMMON 257867101 24633 1560995 SH DFND 4 1499495 0 61500 DONNELLEY(R.R) & S COMMON 257867101 1060 67162 SH DFND 4 67162 0 0 DONNELLEY(R.R) & S COMMON 257867101 6976 442051 SH DFND 5 442051 0 0 DONNELLEY(R.R) & S COMMON 257867101 201 12715 SH DFND 8 12715 0 0 DONNELLEY(R.R) & S COMMON 257867101 699 44272 SH OTR 10 0 0 44272 DONNELLEY(R.R) & S OPTION 257867952 2 100 SH Put DFND 5 100 0 0 DORCHESTER MINERALS LP COMMON 25820R105 206 8600 SH OTR 2 0 0 8600 DORCHESTER MINERALS LP COMMON 25820R105 311 13000 SH OTR 2 13000 0 0 DORCHESTER MINERALS LP COMMON 25820R105 1 50 SH DFND 5 50 0 0 DORMAN PRODUCTS INC COMMON 258278100 12 235 SH OTR 2 126 109 0 DORMAN PRODUCTS INC COMMON 258278100 1642 33145 SH DFND 5 33145 0 0 DORMAN PRODUCTS INC COMMON 258278100 28 567 SH DFND 8 567 0 0 DOUGLAS EMMETT INC COMMON 25960P109 2814 119900 SH DFND 2 119900 0 0 DOUGLAS EMMETT INC COMMON 25960P109 16819 716632 SH DFND 4 695331 0 21301 DOUGLAS EMMETT INC COMMON 25960P109 862 36730 SH DFND 4 36730 0 0 DOUGLAS EMMETT INC COMMON 25960P109 2593 110496 SH DFND 5 110496 0 0 DOUGLAS EMMETT INC COMMON 25960P109 105 4456 SH DFND 6 4456 0 0 DOUGLAS EMMETT INC COMMON 25960P109 420 17912 SH DFND 8 17912 0 0 DOUGLAS EMMETT INC COMMON 25960P109 281 11990 SH DFND 9 11990 0 0 DOUGLAS EMMETT INC COMMON 25960P109 672 28649 SH DFND 12 0 0 28649 DOUGLAS DYNAMICS INC COMMON 25960R105 2256 153156 SH DFND 2 153156 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 76 5154 SH OTR 2 0 4906 0 DOUGLAS DYNAMICS INC COMMON 25960R105 39522 2683087 SH DFND 4 2573877 0 109210 DOUGLAS DYNAMICS INC COMMON 25960R105 225 15258 SH DFND 5 15258 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 6 408 SH DFND 8 408 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 2321 157570 SH DFND 9 157570 0 0 DOVER CORP COMMON 260003108 15234 169587 SH DFND 2 169587 0 0 DOVER CORP COMMON 260003108 5349 59548 SH DFND 2 57148 0 2400 DOVER CORP COMMON 260003108 750 8347 SH DFND 2 8347 0 0 DOVER CORP COMMON 260003108 57 629 SH DFND 2 629 0 0 DOVER CORP COMMON 260003108 1831 20386 SH OTR 2 14524 5862 0 DOVER CORP COMMON 260003108 3641 40534 SH OTR 2 30693 358 9483 DOVER CORP COMMON 260003108 136602 1520668 SH DFND 4 1504227 0 16441 DOVER CORP COMMON 260003108 23664 263435 SH DFND 5 263435 0 0 DOVER CORP COMMON 260003108 2176 24229 SH DFND 8 24229 0 0 DOVER CORP COMMON 260003108 48 532 SH OTR 1 66 466 0 DOVER CORP COMMON 260003108 45 503 SH OTR 10 0 0 503 DOW CHEM CO COMMON 260543103 63152 1644593 SH DFND 2 1644593 0 0 DOW CHEM CO COMMON 260543103 13465 350664 SH DFND 2 263210 2360 85094 DOW CHEM CO COMMON 260543103 24677 642632 SH DFND 2 626149 3390 13010 DOW CHEM CO COMMON 260543103 528 13740 SH DFND 2 13740 0 0 DOW CHEM CO COMMON 260543103 10196 265526 SH OTR 2 162361 82316 20321 DOW CHEM CO COMMON 260543103 8444 219906 SH OTR 2 107462 9428 102931 DOW CHEM CO COMMON 260543103 252 6567 SH OTR 2 0 6567 0 DOW CHEM CO COMMON 260543103 345 8980 SH OTR 2 0 8980 0 DOW CHEM CO COMMON 260543103 355 9240 SH OTR 2 0 9240 0 DOW CHEM CO COMMON 260543103 378535 9857682 SH DFND 4 8264356 0 1593326 DOW CHEM CO COMMON 260543103 19481 507319 SH DFND 4 507319 0 0 DOW CHEM CO COMMON 260543103 502 13068 SH DFND 4 13068 0 0 DOW CHEM CO COMMON 260543103 74561 1941700 SH DFND 4 1859320 0 30465 DOW CHEM CO COMMON 260543103 15 385 SH OTR 4 385 0 0 DOW CHEM CO COMMON 260543103 154167 4014754 SH DFND 5 4014754 0 0 DOW CHEM CO COMMON 260543103 773 20119 SH DFND 6 20119 0 0 DOW CHEM CO COMMON 260543103 14543 378712 SH DFND 8 378712 0 0 DOW CHEM CO COMMON 260543103 1738 45273 SH DFND 9 45273 0 0 DOW CHEM CO COMMON 260543103 41092 1070117 SH DFND 9 1059857 0 10260 DOW CHEM CO COMMON 260543103 755 19666 SH DFND 9 19666 0 0 DOW CHEM CO COMMON 260543103 6769 176286 SH DFND 9 176286 0 0 DOW CHEM CO COMMON 260543103 20586 536083 SH OTR 9 0 536083 0 DOW CHEM CO COMMON 260543103 9682 252143 SH DFND 1 216086 3330 32727 DOW CHEM CO COMMON 260543103 512 13345 SH OTR 1 4159 3594 5592 DOW CHEM CO COMMON 260543103 2951 76854 SH OTR 10 0 0 76854 DOW CHEM CO COMMON 260543103 12093 314912 SH DFND 12 120530 0 194382 DOW CHEM CO OPTION 260543905 1989 51800 SH Call DFND 5 51800 0 0 DOW CHEM CO OPTION 260543954 968 25200 SH Put DFND 5 25200 0 0 DOW CHEM CO OPTION 260543954 2304 60000 SH Put DFND 8 60000 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 15053 335854 SH DFND 2 335854 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 697 15545 SH DFND 2 9945 0 5600 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 17 379 SH DFND 2 99 0 280 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 34 750 SH DFND 2 750 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 489 10900 SH OTR 2 1683 9010 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 62 1380 SH OTR 2 0 870 510 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 326133 7276509 SH DFND 4 6827084 0 449425 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1269 28316 SH DFND 4 28316 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 6463 144205 SH DFND 4 144205 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3151 70311 SH DFND 4 65191 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 12702 283400 SH DFND 5 283400 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1727 38539 SH DFND 9 34709 0 3830 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 714 15934 SH OTR 9 0 15934 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 486 10854 SH OTR 1 10800 54 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1819 40595 SH OTR 10 0 0 40595 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2211 49337 SH DFND 12 7887 0 41450 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 0 16 SH OTR 2 0 16 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 1 31 SH OTR 2 8 23 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 1253 44019 SH DFND 5 44019 0 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 261 9160 SH DFND 8 9160 0 0 DRESSER-RAND GROUP INC COMMON 261608103 1017 16300 SH DFND 2 16300 0 0 DRESSER-RAND GROUP INC COMMON 261608103 17 270 SH OTR 2 0 270 0 DRESSER-RAND GROUP INC COMMON 261608103 130 2082 SH OTR 2 1900 182 0 DRESSER-RAND GROUP INC COMMON 261608103 1830 29330 SH DFND 4 14000 0 15330 DRESSER-RAND GROUP INC COMMON 261608103 1355 21722 SH DFND 5 21722 0 0 DRESSER-RAND GROUP INC COMMON 261608103 37 595 SH DFND 8 595 0 0 DRESSER-RAND GROUP INC COMMON 261608103 37 586 SH OTR 10 0 0 586 DREW INDS INC COMMON 26168L205 992 21782 SH DFND 2 21782 0 0 DREW INDS INC COMMON 26168L205 28320 621871 SH DFND 4 594871 0 27000 DREW INDS INC COMMON 26168L205 1145 25136 SH DFND 5 25136 0 0 DREW INDS INC COMMON 26168L205 24 518 SH DFND 8 518 0 0 DREW INDS INC COMMON 26168L205 1747 38370 SH DFND 9 38370 0 0 DREW INDS INC COMMON 26168L205 5 100 SH OTR 10 0 0 100 DRIL-QUIP INC COMMON 262037104 12260 106845 SH DFND 2 106845 0 0 DRIL-QUIP INC COMMON 262037104 12 105 SH DFND 2 105 0 0 DRIL-QUIP INC COMMON 262037104 52 451 SH OTR 2 0 451 0 DRIL-QUIP INC COMMON 262037104 33 285 SH OTR 2 0 0 285 DRIL-QUIP INC COMMON 262037104 97012 845424 SH DFND 4 845424 0 0 DRIL-QUIP INC COMMON 262037104 169 1474 SH DFND 4 1474 0 0 DRIL-QUIP INC COMMON 262037104 3117 27160 SH DFND 4 27160 0 0 DRIL-QUIP INC COMMON 262037104 1262 10998 SH DFND 5 10998 0 0 DRIL-QUIP INC COMMON 262037104 32 279 SH DFND 8 279 0 0 DRIL-QUIP INC COMMON 262037104 1014 8835 SH DFND 9 8835 0 0 DRIL-QUIP INC COMMON 262037104 2 15 SH OTR 10 0 0 15 DRIL-QUIP INC COMMON 262037104 2428 21160 SH DFND 12 0 0 21160 DU PONT E I DE NEMOURS & CO COMMON 263534109 8952 152877 SH DFND 2 152877 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 7991 136462 SH DFND 2 108943 4375 23144 DU PONT E I DE NEMOURS & CO COMMON 263534109 12298 210011 SH DFND 2 199575 2680 7756 DU PONT E I DE NEMOURS & CO COMMON 263534109 199 3403 SH DFND 2 3403 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 25184 430051 SH OTR 2 99800 301358 28190 DU PONT E I DE NEMOURS & CO COMMON 263534109 21741 371264 SH OTR 2 176864 105752 88648 DU PONT E I DE NEMOURS & CO COMMON 263534109 23 386 SH OTR 2 0 386 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 334 5702 SH OTR 2 0 5702 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 514 8782 SH OTR 2 0 8782 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 92 1576 SH OTR 2 0 1576 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 249 4253 SH OTR 2 0 4253 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 104 1770 SH OTR 2 0 1770 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 123861 2115114 SH DFND 4 1871514 0 243600 DU PONT E I DE NEMOURS & CO COMMON 263534109 2795 47721 SH DFND 4 44281 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 170441 2910529 SH DFND 5 2910529 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 897 15310 SH DFND 6 15310 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 1076 18366 SH DFND 8 18366 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 2110 36024 SH DFND 9 33194 0 2830 DU PONT E I DE NEMOURS & CO COMMON 263534109 708 12096 SH OTR 9 0 12096 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 1257 21457 SH DFND 1 10839 0 10618 DU PONT E I DE NEMOURS & CO COMMON 263534109 1273 21731 SH OTR 1 2636 17884 1211 DU PONT E I DE NEMOURS & CO COMMON 263534109 8213 140243 SH OTR 10 0 0 140243 DU PONT E I DE NEMOURS & CO COMMON 263534109 1854 31658 SH DFND 12 0 0 31658 DU PONT E I DE NEMOURS & CO OPTION 263534901 1341 22900 SH Call DFND 5 22900 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534950 7548 128900 SH Put DFND 5 128900 0 0 DU PONT E I DE NEMOURS & CO OPTION 263534950 2928 50000 SH Put DFND 8 50000 0 0 DUCOMMUN INC DEL COMMON 264147109 234 8154 SH DFND 5 8154 0 0 DUCOMMUN INC DEL COMMON 264147109 37 1284 SH DFND 8 1284 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 11228 168128 SH DFND 2 168128 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 617 9236 SH DFND 2 8113 1123 0 DUKE ENERGY CORP NEW COMMON 26441C204 1254 18780 SH DFND 2 18697 0 83 DUKE ENERGY CORP NEW COMMON 26441C204 174 2601 SH DFND 2 2601 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 2352 35225 SH OTR 2 12627 20010 2525 DUKE ENERGY CORP NEW COMMON 26441C204 3228 48340 SH OTR 2 16838 7122 24380 DUKE ENERGY CORP NEW COMMON 26441C204 100609 1506578 SH DFND 4 1497178 0 9400 DUKE ENERGY CORP NEW COMMON 26441C204 61461 920348 SH DFND 5 920348 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 16708 250189 SH DFND 8 250189 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 894 13391 SH DFND 9 13391 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 533 7978 SH OTR 1 6900 1078 0 DUKE ENERGY CORP NEW COMMON 26441C204 1660 24852 SH OTR 10 0 0 24852 DUKE REALTY CORP COMMON 264411505 5375 348130 SH DFND 2 348130 0 0 DUKE REALTY CORP COMMON 264411505 66671 4318089 SH DFND 4 1143311 0 3174778 DUKE REALTY CORP COMMON 264411505 5910 382800 SH DFND 4 382800 0 0 DUKE REALTY CORP COMMON 264411505 4921 318693 SH DFND 5 318693 0 0 DUKE REALTY CORP COMMON 264411505 2231 144525 SH DFND 8 144525 0 0 DUKE REALTY CORP COMMON 264411505 2379 154100 SH DFND 9 154100 0 0 DUKE REALTY CORP COMMON 264411505 2478 160500 SH OTR 9 0 160500 0 DUN & BRADSTREET C COMMON 26483E100 2981 28704 SH DFND 2 28704 0 0 DUN & BRADSTREET C COMMON 26483E100 545 5250 SH DFND 2 5250 0 0 DUN & BRADSTREET C COMMON 26483E100 6 53 SH DFND 2 53 0 0 DUN & BRADSTREET C COMMON 26483E100 15 143 SH DFND 2 143 0 0 DUN & BRADSTREET C COMMON 26483E100 447 4303 SH OTR 2 1277 3026 0 DUN & BRADSTREET C COMMON 26483E100 5 49 SH OTR 2 5 41 3 DUN & BRADSTREET C COMMON 26483E100 26776 257830 SH DFND 4 239620 0 18210 DUN & BRADSTREET C COMMON 26483E100 6668 64209 SH DFND 5 64209 0 0 DUN & BRADSTREET C COMMON 26483E100 17 161 SH DFND 8 161 0 0 DUN & BRADSTREET C COMMON 26483E100 6 57 SH OTR 1 0 57 0 DUNKIN BRANDS GROUP INC COMMON 265504100 3589 79303 SH DFND 2 79303 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 453 10019 SH DFND 2 9962 0 57 DUNKIN BRANDS GROUP INC COMMON 265504100 1063 23495 SH DFND 2 23200 0 295 DUNKIN BRANDS GROUP INC COMMON 265504100 236 5207 SH OTR 2 4917 290 0 DUNKIN BRANDS GROUP INC COMMON 265504100 191 4219 SH OTR 2 3691 125 403 DUNKIN BRANDS GROUP INC COMMON 265504100 90 1987 SH OTR 2 0 1987 0 DUNKIN BRANDS GROUP INC COMMON 265504100 369 8144 SH OTR 2 0 8144 0 DUNKIN BRANDS GROUP INC COMMON 265504100 40 883 SH OTR 2 0 883 0 DUNKIN BRANDS GROUP INC COMMON 265504100 86017 1900507 SH DFND 4 1900507 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 635 14036 SH DFND 5 14036 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 41 895 SH DFND 8 895 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 323 7143 SH DFND 1 6696 0 447 DUNKIN BRANDS GROUP INC COMMON 265504100 19 414 SH OTR 1 0 277 137 DUNKIN BRANDS GROUP INC COMMON 265504100 15313 338324 SH OTR 10 0 0 338324 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 4231 164200 SH DFND 2 164200 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 224 8680 SH DFND 2 8680 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 9195 356821 SH DFND 4 276840 0 79981 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 3828 148564 SH DFND 4 148564 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 1904 73903 SH DFND 5 73903 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 56 2168 SH DFND 6 2168 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 120 4658 SH DFND 8 4658 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 1286 49903 SH DFND 9 49903 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 1068 41462 SH OTR 9 0 41462 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 78 3029 SH OTR 10 0 0 3029 DURATA THERAPEUTICS INC COMMON 26658A107 27 3000 SH DFND 2 3000 0 0 DURATA THERAPEUTICS INC COMMON 26658A107 0 36 SH OTR 2 0 36 0 DURATA THERAPEUTICS INC COMMON 26658A107 375 41500 SH DFND 4 41500 0 0 DURATA THERAPEUTICS INC COMMON 26658A107 16 1734 SH DFND 5 1734 0 0 DYAX CORP COMMON 26746E103 152 22124 SH DFND 5 22124 0 0 DYAX CORP COMMON 26746E103 6 917 SH DFND 8 917 0 0 DYCOM INDUSTRIES COMMON 267475101 680 24286 SH DFND 4 24286 0 0 DYCOM INDUSTRIES COMMON 267475101 1607 57429 SH DFND 5 57429 0 0 DYCOM INDUSTRIES COMMON 267475101 83 2950 SH DFND 8 2950 0 0 DYNAMIC MATLS CORP COMMON 267888105 9 372 SH OTR 2 0 372 0 DYNAMIC MATLS CORP COMMON 267888105 313 13500 SH DFND 5 13500 0 0 DYNAMIC MATLS CORP COMMON 267888105 27 1167 SH DFND 8 1167 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158102 0 416 SH OTR 2 0 416 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158102 153 128671 SH DFND 5 128671 0 0 DYNAVAX TECHNOLOGIES CORP COMMON 268158102 5 4139 SH DFND 8 4139 0 0 DYNEX CAP INC COMMON 26817Q506 384 43782 SH DFND 5 43782 0 0 DYNEX CAP INC COMMON 26817Q506 60 6849 SH DFND 8 6849 0 0 DYNEX CAP INC COMMON 26817Q506 45 5100 SH OTR 10 0 0 5100 DYNEGY INC NEW DEL COMMON 26817R108 1430 74004 SH DFND 2 74004 0 0 DYNEGY INC NEW DEL COMMON 26817R108 17 875 SH OTR 2 220 655 0 DYNEGY INC NEW DEL COMMON 26817R108 31250 1617498 SH DFND 4 1592498 0 25000 DYNEGY INC NEW DEL COMMON 26817R108 1150 59500 SH DFND 5 59500 0 0 DYNEGY INC NEW DEL COMMON 26817R108 233 12048 SH DFND 8 12048 0 0 DYNEGY INC NEW DEL COMMON 26817R108 2734 141500 SH DFND 9 141500 0 0 DYNEGY INC NEW DEL COMMON 26817R108 290 15000 SH DFND 12 15000 0 0 EGA EMERGING GLOBAL SHS TR COMMON 268461779 1 27 SH DFND 5 27 0 0 EGA EMERGING GLOBAL SHS TR COMMON 268461779 1630 60521 SH OTR 10 0 0 60521 E M C CORP MASS BOND 268648AM4 7960 4981000 PRN DFND 5 0 0 0 E M C CORP MASS BOND 268648AM4 1280 801000 PRN DFND 9 0 0 0 EMC CORP(MASSACHUS COMMON 268648102 11457 448226 SH DFND 2 448226 0 0 EMC CORP(MASSACHUS COMMON 268648102 6012 235193 SH DFND 2 234649 0 544 EMC CORP(MASSACHUS COMMON 268648102 2642 103371 SH DFND 2 101261 0 2110 EMC CORP(MASSACHUS COMMON 268648102 196 7668 SH DFND 2 7668 0 0 EMC CORP(MASSACHUS COMMON 268648102 8567 335164 SH OTR 2 44965 256476 32830 EMC CORP(MASSACHUS COMMON 268648102 3120 122072 SH OTR 2 85377 16176 20519 EMC CORP(MASSACHUS COMMON 268648102 218 8547 SH OTR 2 0 8547 0 EMC CORP(MASSACHUS COMMON 268648102 26 1010 SH OTR 2 0 1010 0 EMC CORP(MASSACHUS COMMON 268648102 12 468 SH OTR 2 0 468 0 EMC CORP(MASSACHUS COMMON 268648102 260 10175 SH OTR 2 0 10175 0 EMC CORP(MASSACHUS COMMON 268648102 796 31148 SH OTR 2 0 31148 0 EMC CORP(MASSACHUS COMMON 268648102 132613 5188293 SH DFND 4 4222469 0 965824 EMC CORP(MASSACHUS COMMON 268648102 841 32907 SH DFND 4 32907 0 0 EMC CORP(MASSACHUS COMMON 268648102 10481 410057 SH DFND 4 342783 0 54224 EMC CORP(MASSACHUS COMMON 268648102 312 12218 SH OTR 4 12218 0 0 EMC CORP(MASSACHUS COMMON 268648102 106368 4161487 SH DFND 5 4161487 0 0 EMC CORP(MASSACHUS COMMON 268648102 36201 1416297 SH DFND 8 1416297 0 0 EMC CORP(MASSACHUS COMMON 268648102 8773 343230 SH DFND 9 343230 0 0 EMC CORP(MASSACHUS COMMON 268648102 33812 1322831 SH DFND 9 1279350 0 10400 EMC CORP(MASSACHUS COMMON 268648102 918 35905 SH DFND 9 35905 0 0 EMC CORP(MASSACHUS COMMON 268648102 7459 291807 SH DFND 9 291807 0 0 EMC CORP(MASSACHUS COMMON 268648102 11554 452051 SH OTR 9 0 452051 0 EMC CORP(MASSACHUS COMMON 268648102 1179 46120 SH DFND 1 28818 0 17302 EMC CORP(MASSACHUS COMMON 268648102 369 14429 SH OTR 1 0 13879 550 EMC CORP(MASSACHUS COMMON 268648102 3144 123013 SH OTR 10 0 0 123013 EMC CORP(MASSACHUS COMMON 268648102 2418 94603 SH DFND 12 0 0 94603 EMC CORP(MASSACHUS OPTION 268648904 1480 57900 SH Call DFND 5 57900 0 0 EMC CORP(MASSACHUS OPTION 268648904 3067 120000 SH Call DFND 8 120000 0 0 EMC CORP(MASSACHUS OPTION 268648953 1020 39900 SH Put DFND 5 39900 0 0 EMC CORP(MASSACHUS OPTION 268648953 487654 19078800 SH Put DFND 8 19078800 0 0 EMC INSURANCE GRP COMMON 268664109 210 6948 SH DFND 5 6948 0 0 EMC INSURANCE GRP COMMON 268664109 18 589 SH DFND 8 589 0 0 ENI S P A ADR 26874R108 3 67 SH DFND 2 67 0 0 ENI S P A ADR 26874R108 25 551 SH DFND 2 551 0 0 ENI S P A ADR 26874R108 234 5082 SH OTR 2 1150 3932 0 ENI S P A ADR 26874R108 211 4590 SH OTR 2 2700 1890 0 ENI S P A ADR 26874R108 19644 426755 SH DFND 4 426755 0 0 ENI S P A ADR 26874R108 157 3409 SH OTR 1 95 3259 0 ENI S P A ADR 26874R108 80 1745 SH OTR 10 0 0 1745 EOG RES INC COMMON 26875P101 42750 252539 SH DFND 2 252539 0 0 EOG RES INC COMMON 26875P101 9606 56747 SH DFND 2 42488 586 13673 EOG RES INC COMMON 26875P101 17022 100555 SH DFND 2 97327 615 2599 EOG RES INC COMMON 26875P101 170 1004 SH DFND 2 1004 0 0 EOG RES INC COMMON 26875P101 9274 54784 SH OTR 2 35205 16948 2559 EOG RES INC COMMON 26875P101 3113 18388 SH OTR 2 9421 1603 7351 EOG RES INC COMMON 26875P101 144 853 SH OTR 2 0 853 0 EOG RES INC COMMON 26875P101 197 1161 SH OTR 2 0 1161 0 EOG RES INC COMMON 26875P101 203 1200 SH OTR 2 0 1200 0 EOG RES INC COMMON 26875P101 228170 1347887 SH DFND 4 1122193 0 225694 EOG RES INC COMMON 26875P101 13232 78167 SH DFND 4 78167 0 0 EOG RES INC COMMON 26875P101 12670 74845 SH DFND 4 62776 0 9519 EOG RES INC COMMON 26875P101 9 52 SH OTR 4 52 0 0 EOG RES INC COMMON 26875P101 90898 536971 SH DFND 5 536971 0 0 EOG RES INC COMMON 26875P101 816 4822 SH DFND 6 4822 0 0 EOG RES INC COMMON 26875P101 24917 147193 SH DFND 9 145223 0 1970 EOG RES INC COMMON 26875P101 1035 6117 SH DFND 9 6117 0 0 EOG RES INC COMMON 26875P101 9079 53634 SH DFND 9 53634 0 0 EOG RES INC COMMON 26875P101 1388 8200 SH DFND 9 8200 0 0 EOG RES INC COMMON 26875P101 993 5864 SH OTR 9 0 5864 0 EOG RES INC COMMON 26875P101 747 4415 SH DFND 1 3454 516 445 EOG RES INC COMMON 26875P101 526 3108 SH OTR 1 1297 1100 711 EOG RES INC COMMON 26875P101 467 2756 SH OTR 10 0 0 2756 EOG RES INC COMMON 26875P101 4790 28296 SH DFND 12 5694 0 22602 EOG RES INC OPTION 26875P903 3504 20700 SH Call DFND 5 20700 0 0 EOG RES INC OPTION 26875P952 5078 30000 SH Put DFND 5 30000 0 0 EPIQ SYS INC COMMON 26882D109 755 57274 SH DFND 5 57274 0 0 EPIQ SYS INC COMMON 26882D109 56 4226 SH DFND 8 4226 0 0 EPL OIL & GAS INC COMMON 26883D108 4008 108000 SH DFND 2 108000 0 0 EPL OIL & GAS INC COMMON 26883D108 187 5052 SH OTR 2 0 2010 3042 EPL OIL & GAS INC COMMON 26883D108 37931 1022125 SH DFND 4 1022125 0 0 EPL OIL & GAS INC COMMON 26883D108 1233 33239 SH DFND 5 33239 0 0 EPL OIL & GAS INC COMMON 26883D108 97 2605 SH DFND 8 2605 0 0 ESB FINL CORP COMMON 26884F102 33 2592 SH DFND 2 2592 0 0 ESB FINL CORP COMMON 26884F102 416 32596 SH DFND 4 32596 0 0 ESB FINL CORP COMMON 26884F102 114 8971 SH DFND 5 8971 0 0 ESB FINL CORP COMMON 26884F102 20 1554 SH DFND 8 1554 0 0 EQT CORP COMMON 26884L109 3334 37582 SH DFND 2 37582 0 0 EQT CORP COMMON 26884L109 82 920 SH DFND 2 520 0 400 EQT CORP COMMON 26884L109 65 729 SH DFND 2 519 0 210 EQT CORP COMMON 26884L109 49 555 SH DFND 2 555 0 0 EQT CORP COMMON 26884L109 1117 12591 SH OTR 2 9029 2019 1500 EQT CORP COMMON 26884L109 215 2421 SH OTR 2 124 947 1350 EQT CORP COMMON 26884L109 173534 1955973 SH DFND 4 1952898 0 3075 EQT CORP COMMON 26884L109 1337 15067 SH DFND 4 15067 0 0 EQT CORP COMMON 26884L109 6781 76432 SH DFND 4 76432 0 0 EQT CORP COMMON 26884L109 40412 455497 SH DFND 5 455497 0 0 EQT CORP COMMON 26884L109 236 2665 SH DFND 6 2665 0 0 EQT CORP COMMON 26884L109 9 97 SH OTR 1 0 97 0 EQT CORP COMMON 26884L109 123 1383 SH OTR 10 0 0 1383 EPR PPTYS COMMON 26884U109 916 18800 SH DFND 2 18800 0 0 EPR PPTYS COMMON 26884U109 13493 276831 SH DFND 4 276831 0 0 EPR PPTYS COMMON 26884U109 5244 107595 SH DFND 5 107595 0 0 EPR PPTYS COMMON 26884U109 35 721 SH DFND 6 721 0 0 EPR PPTYS COMMON 26884U109 5148 105615 SH DFND 8 105615 0 0 EPR PPTYS COMMON 26884U109 9 180 SH OTR 10 0 0 180 EPR PPTYS PREF CONV 26884U307 23 787 SH DFND 5 0 0 0 EPR PPTYS PREF CONV 26884U307 343 11615 SH DFND 8 0 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 89 1802 SH DFND 5 1802 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 32041 650852 SH DFND 10 650852 0 0 EQT MIDSTREAM PARTNERS LP COMMON 26885B100 298 6048 SH OTR 10 0 0 6048 ERA GROUP INC COMMON 26885G109 139 5112 SH OTR 2 0 2002 3110 ERA GROUP INC COMMON 26885G109 390 14341 SH DFND 4 14341 0 0 ERA GROUP INC COMMON 26885G109 871 32056 SH DFND 5 32056 0 0 ERA GROUP INC COMMON 26885G109 77 2833 SH DFND 8 2833 0 0 EAGLE BANCORP INC MD COMMON 268948106 412 14580 SH DFND 5 14580 0 0 EAGLE BANCORP INC MD COMMON 268948106 72 2553 SH DFND 8 2553 0 0 ETF SER SOLUTIONS COMMON 26922A305 293 8334 SH OTR 10 0 0 8334 ETFS PLATINUM TR COMMON 26922V101 14 101 SH DFND 5 101 0 0 ETFS PLATINUM TR COMMON 26922V101 603 4392 SH OTR 10 0 0 4392 ETFS SILVER TR COMMON 26922X107 222 10379 SH OTR 10 0 0 10379 ETFS GOLD TR COMMON 26922Y105 5944 45475 SH DFND 5 45475 0 0 ETFS GOLD TR COMMON 26922Y105 67 509 SH OTR 10 0 0 509 ETFS PALLADIUM TR COMMON 26923A106 730 10323 SH DFND 2 10323 0 0 ETFS PALLADIUM TR COMMON 26923A106 327 4618 SH DFND 2 4618 0 0 ETFS PALLADIUM TR COMMON 26923A106 552 7800 SH OTR 2 0 0 7800 ETFS PALLADIUM TR COMMON 26923A106 986 13939 SH OTR 2 0 13939 0 ETFS PALLADIUM TR COMMON 26923A106 5004 70741 SH DFND 5 70741 0 0 ETFS PALLADIUM TR COMMON 26923A106 579 8189 SH OTR 9 0 8189 0 ETFS PALLADIUM TR COMMON 26923A106 4 62 SH DFND 1 62 0 0 ETFS PALLADIUM TR COMMON 26923A106 681 9624 SH OTR 10 0 0 9624 ETFS WHITE METALS BASKET TR COMMON 26923B104 4078 100000 SH DFND 5 100000 0 0 ETFS ASIAN GOLD TR COMMON 26923C102 45476 350000 SH DFND 5 350000 0 0 E TRADE FINANCIAL CORP COMMON 269246401 1050 63659 SH DFND 2 63659 0 0 E TRADE FINANCIAL CORP COMMON 269246401 0 27 SH DFND 2 27 0 0 E TRADE FINANCIAL CORP COMMON 269246401 17 1058 SH DFND 2 1058 0 0 E TRADE FINANCIAL CORP COMMON 269246401 353 21400 SH OTR 2 3900 3960 13400 E TRADE FINANCIAL CORP COMMON 269246401 49 2999 SH OTR 2 0 331 2668 E TRADE FINANCIAL CORP COMMON 269246401 1085 65731 SH DFND 4 65731 0 0 E TRADE FINANCIAL CORP COMMON 269246401 9719 589051 SH DFND 5 589051 0 0 E TRADE FINANCIAL CORP COMMON 269246401 1881 114029 SH OTR 10 0 0 114029 E TRADE FINANCIAL CORP OPTION 269246906 89 5400 SH Call DFND 5 5400 0 0 EV ENERGY PARTNERS LP COMMON 26926V107 3 88 SH OTR 4 0 88 0 EV ENERGY PARTNERS LP COMMON 26926V107 157 4241 SH DFND 5 4241 0 0 EV ENERGY PARTNERS LP COMMON 26926V107 34485 929761 SH DFND 10 929761 0 0 EV ENERGY PARTNERS LP COMMON 26926V107 1620 43684 SH OTR 10 0 0 43684 EXCO RESOURCES INC COMMON 269279402 82 12100 SH DFND 2 12100 0 0 EXCO RESOURCES INC COMMON 269279402 27 3950 SH DFND 2 3950 0 0 EXCO RESOURCES INC COMMON 269279402 1 196 SH OTR 2 0 196 0 EXCO RESOURCES INC COMMON 269279402 752 111500 SH DFND 4 111500 0 0 EXCO RESOURCES INC COMMON 269279402 1101 163345 SH DFND 5 163345 0 0 EXCO RESOURCES INC COMMON 269279402 61 9100 SH DFND 8 9100 0 0 EAGLE MATERIALS INC COMMON 26969P108 345 4750 SH DFND 2 4750 0 0 EAGLE MATERIALS INC COMMON 26969P108 5561 76654 SH DFND 4 76654 0 0 EAGLE MATERIALS INC COMMON 26969P108 1740 23980 SH DFND 5 23980 0 0 EAGLE MATERIALS INC COMMON 26969P108 502 6921 SH DFND 8 6921 0 0 EAGLE ROCK ENERGY PARTNERS LP COMMON 26985R104 64 9013 SH DFND 5 9013 0 0 EAGLE ROCK ENERGY PARTNERS LP COMMON 26985R104 18 2600 SH OTR 10 0 0 2600 EARTHLINK INC COMMON 270321102 1264 255383 SH DFND 5 255383 0 0 EARTHLINK INC COMMON 270321102 64 12892 SH DFND 8 12892 0 0 EARTHLINK INC COMMON 270321102 1 180 SH OTR 10 0 0 180 EAST WEST BANCORP COMMON 27579R104 7601 237911 SH DFND 2 237911 0 0 EAST WEST BANCORP COMMON 27579R104 160 5010 SH DFND 2 5010 0 0 EAST WEST BANCORP COMMON 27579R104 111 3472 SH OTR 2 0 2547 925 EAST WEST BANCORP COMMON 27579R104 24 740 SH OTR 2 0 40 700 EAST WEST BANCORP COMMON 27579R104 109371 3423177 SH DFND 4 3263576 0 159601 EAST WEST BANCORP COMMON 27579R104 251 7858 SH DFND 4 7858 0 0 EAST WEST BANCORP COMMON 27579R104 4263 133430 SH DFND 4 101320 0 32110 EAST WEST BANCORP COMMON 27579R104 1716 53709 SH DFND 5 53709 0 0 EAST WEST BANCORP COMMON 27579R104 542 16964 SH DFND 8 16964 0 0 EAST WEST BANCORP COMMON 27579R104 869 27188 SH DFND 9 27188 0 0 EAST WEST BANCORP COMMON 27579R104 8239 257870 SH DFND 9 257870 0 0 EAST WEST BANCORP COMMON 27579R104 664 20777 SH DFND 9 20777 0 0 EAST WEST BANCORP COMMON 27579R104 5938 185862 SH DFND 9 185862 0 0 EAST WEST BANCORP COMMON 27579R104 169 5280 SH OTR 9 0 5280 0 EAST WEST BANCORP COMMON 27579R104 1378 43125 SH DFND 12 33780 0 9345 EASTGROUP PPTY INC COMMON 277276101 3679 62134 SH DFND 2 62134 0 0 EASTGROUP PPTY INC COMMON 277276101 66360 1120750 SH DFND 4 1077490 0 43260 EASTGROUP PPTY INC COMMON 277276101 924 15600 SH DFND 4 15600 0 0 EASTGROUP PPTY INC COMMON 277276101 3759 63494 SH DFND 5 63494 0 0 EASTGROUP PPTY INC COMMON 277276101 60 1017 SH DFND 6 1017 0 0 EASTGROUP PPTY INC COMMON 277276101 49 820 SH DFND 8 820 0 0 EASTGROUP PPTY INC COMMON 277276101 302 5100 SH DFND 9 5100 0 0 EASTGROUP PPTY INC COMMON 277276101 722 12200 SH DFND 12 0 0 12200 EASTMAN CHEMICAL C COMMON 277432100 1066 13681 SH DFND 2 13681 0 0 EASTMAN CHEMICAL C COMMON 277432100 122 1571 SH DFND 2 1369 0 202 EASTMAN CHEMICAL C COMMON 277432100 44 568 SH DFND 2 568 0 0 EASTMAN CHEMICAL C COMMON 277432100 407 5229 SH OTR 2 0 5089 0 EASTMAN CHEMICAL C COMMON 277432100 915 11743 SH OTR 2 5492 265 5986 EASTMAN CHEMICAL C COMMON 277432100 2115 27150 SH DFND 4 27150 0 0 EASTMAN CHEMICAL C COMMON 277432100 26191 336208 SH DFND 5 336208 0 0 EASTMAN CHEMICAL C COMMON 277432100 201 2578 SH DFND 6 2578 0 0 EASTMAN CHEMICAL C COMMON 277432100 28 358 SH OTR 1 0 358 0 EASTMAN CHEMICAL C COMMON 277432100 1515 19454 SH OTR 10 0 0 19454 EATON VANCE CORP COMMON 278265103 1 21 SH DFND 2 21 0 0 EATON VANCE CORP COMMON 278265103 68 1760 SH OTR 2 0 0 1760 EATON VANCE CORP COMMON 278265103 1382 35595 SH DFND 4 35595 0 0 EATON VANCE CORP COMMON 278265103 1595 41078 SH DFND 5 41078 0 0 EATON VANCE CORP COMMON 278265103 1215 31300 SH DFND 8 31300 0 0 EBAY INC COMMON 278642103 92865 1664402 SH DFND 2 1664402 0 0 EBAY INC COMMON 278642103 13534 242568 SH DFND 2 208600 1592 32376 EBAY INC COMMON 278642103 22801 408652 SH DFND 2 401343 760 6502 EBAY INC COMMON 278642103 11223 201150 SH DFND 2 201150 0 0 EBAY INC COMMON 278642103 638 11443 SH DFND 2 11443 0 0 EBAY INC COMMON 278642103 8974 160837 SH OTR 2 59206 92128 9329 EBAY INC COMMON 278642103 2216 39718 SH OTR 2 25105 7016 7549 EBAY INC COMMON 278642103 146 2612 SH OTR 2 0 2612 0 EBAY INC COMMON 278642103 235 4203 SH OTR 2 0 4203 0 EBAY INC COMMON 278642103 258 4630 SH OTR 2 0 4630 0 EBAY INC COMMON 278642103 859617 15406700 SH DFND 4 14037146 0 1369554 EBAY INC COMMON 278642103 19288 345688 SH DFND 4 345688 0 0 EBAY INC COMMON 278642103 959 17193 SH DFND 4 17193 0 0 EBAY INC COMMON 278642103 2375 42563 SH DFND 4 42563 0 0 EBAY INC COMMON 278642103 33945 608394 SH DFND 4 599544 0 0 EBAY INC COMMON 278642103 1538 27557 SH OTR 4 27557 0 0 EBAY INC COMMON 278642103 143692 2575358 SH DFND 5 2575358 0 0 EBAY INC COMMON 278642103 8392 150407 SH DFND 8 150407 0 0 EBAY INC COMMON 278642103 3319 59490 SH DFND 9 59490 0 0 EBAY INC COMMON 278642103 81238 1456004 SH DFND 9 1406871 0 25317 EBAY INC COMMON 278642103 5797 103892 SH DFND 9 103892 0 0 EBAY INC COMMON 278642103 5627 100847 SH DFND 9 41055 0 0 EBAY INC COMMON 278642103 1618 28999 SH OTR 9 0 28999 0 EBAY INC COMMON 278642103 2002 35888 SH DFND 1 27073 1874 6941 EBAY INC COMMON 278642103 529 9482 SH OTR 1 2374 4524 2584 EBAY INC COMMON 278642103 14183 254194 SH OTR 10 0 0 254194 EBAY INC COMMON 278642103 15566 278993 SH DFND 12 132202 0 146791 EBAY INC OPTION 278642905 5758 103200 SH Call DFND 5 103200 0 0 EBAY INC OPTION 278642954 262 4700 SH Put DFND 5 4700 0 0 EBIX INC COMMON 278715206 1 125 SH OTR 2 0 125 0 EBIX INC COMMON 278715206 418 42005 SH DFND 5 42005 0 0 EBIX INC COMMON 278715206 19 1880 SH DFND 8 1880 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 59 2835 SH DFND 2 2835 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 1 30 SH OTR 2 0 30 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 151 7193 SH DFND 5 7193 0 0 ECHO GLOBAL LOGISTICS INC COMMON 27875T101 2 117 SH DFND 8 117 0 0 ECHOSTAR CORP COMMON 278768106 237 5400 SH DFND 2 5400 0 0 ECHOSTAR CORP COMMON 278768106 48 1101 SH OTR 2 0 1101 0 ECHOSTAR CORP COMMON 278768106 44 991 SH OTR 2 0 116 875 ECHOSTAR CORP COMMON 278768106 19 422 SH DFND 4 0 0 422 ECHOSTAR CORP COMMON 278768106 585 13313 SH DFND 5 13313 0 0 ECHOSTAR CORP COMMON 278768106 224 5107 SH DFND 8 5107 0 0 ECOLAB INC COMMON 278865100 12354 125090 SH DFND 2 125090 0 0 ECOLAB INC COMMON 278865100 462 4680 SH DFND 2 1780 2900 0 ECOLAB INC COMMON 278865100 448 4533 SH DFND 2 4533 0 0 ECOLAB INC COMMON 278865100 99 1000 SH DFND 2 1000 0 0 ECOLAB INC COMMON 278865100 22906 231938 SH OTR 2 2288 229593 0 ECOLAB INC COMMON 278865100 3039 30776 SH OTR 2 12945 9376 8455 ECOLAB INC COMMON 278865100 203463 2060173 SH DFND 4 2038801 0 21372 ECOLAB INC COMMON 278865100 1527 15458 SH DFND 4 15458 0 0 ECOLAB INC COMMON 278865100 697 7055 SH OTR 4 7055 0 0 ECOLAB INC COMMON 278865100 55725 564245 SH DFND 5 564245 0 0 ECOLAB INC COMMON 278865100 438 4431 SH DFND 6 4431 0 0 ECOLAB INC COMMON 278865100 1677 16977 SH DFND 8 16977 0 0 ECOLAB INC COMMON 278865100 22 220 SH DFND 9 220 0 0 ECOLAB INC COMMON 278865100 30 300 SH DFND 1 300 0 0 ECOLAB INC COMMON 278865100 2635 26677 SH OTR 1 7200 19393 0 ECOLAB INC COMMON 278865100 1355 13716 SH OTR 10 0 0 13716 ECOPETROL S A ADR 279158109 524 11399 SH DFND 5 11399 0 0 ECOPETROL S A ADR 279158109 6 126 SH DFND 9 126 0 0 ECOPETROL S A ADR 279158109 45 980 SH OTR 10 0 0 980 EDGEN GROUP INC COMMON 28014Q107 65 8500 SH DFND 2 8500 0 0 EDGEN GROUP INC COMMON 28014Q107 10 1323 SH OTR 2 0 1323 0 EDGEN GROUP INC COMMON 28014Q107 595 78300 SH DFND 4 78300 0 0 EDGEN GROUP INC COMMON 28014Q107 28 3670 SH DFND 5 3670 0 0 EDGEN GROUP INC COMMON 28014Q107 1 151 SH DFND 8 151 0 0 EDISON INTERNATIONAL COMMON 281020107 41144 893271 SH DFND 2 893271 0 0 EDISON INTERNATIONAL COMMON 281020107 12882 279689 SH DFND 2 247949 175 31565 EDISON INTERNATIONAL COMMON 281020107 5646 122584 SH DFND 2 120887 1500 197 EDISON INTERNATIONAL COMMON 281020107 161 3486 SH DFND 2 3486 0 0 EDISON INTERNATIONAL COMMON 281020107 3210 69693 SH OTR 2 25710 43714 0 EDISON INTERNATIONAL COMMON 281020107 1052 22846 SH OTR 2 9131 939 12776 EDISON INTERNATIONAL COMMON 281020107 83 1803 SH OTR 2 0 1803 0 EDISON INTERNATIONAL COMMON 281020107 1040 22576 SH OTR 2 0 22576 0 EDISON INTERNATIONAL COMMON 281020107 759 16484 SH OTR 2 0 16484 0 EDISON INTERNATIONAL COMMON 281020107 1573 34144 SH OTR 2 0 34144 0 EDISON INTERNATIONAL COMMON 281020107 223 4836 SH OTR 2 0 4836 0 EDISON INTERNATIONAL COMMON 281020107 10 221 SH OTR 2 0 221 0 EDISON INTERNATIONAL COMMON 281020107 7 148 SH OTR 2 0 148 0 EDISON INTERNATIONAL COMMON 281020107 554175 12031586 SH DFND 4 11163509 0 868077 EDISON INTERNATIONAL COMMON 281020107 1495 32464 SH DFND 4 32464 0 0 EDISON INTERNATIONAL COMMON 281020107 7766 168599 SH DFND 4 168599 0 0 EDISON INTERNATIONAL COMMON 281020107 311 6748 SH DFND 4 6748 0 0 EDISON INTERNATIONAL COMMON 281020107 4749 103100 SH DFND 4 95580 0 0 EDISON INTERNATIONAL COMMON 281020107 30991 672832 SH DFND 5 672832 0 0 EDISON INTERNATIONAL COMMON 281020107 5534 120148 SH DFND 9 120148 0 0 EDISON INTERNATIONAL COMMON 281020107 2942 63875 SH DFND 9 58205 0 5670 EDISON INTERNATIONAL COMMON 281020107 1545 33547 SH OTR 9 0 33547 0 EDISON INTERNATIONAL COMMON 281020107 262 5699 SH DFND 1 5608 0 91 EDISON INTERNATIONAL COMMON 281020107 56 1221 SH OTR 1 0 1082 139 EDISON INTERNATIONAL COMMON 281020107 1 11 SH OTR 10 0 0 11 EDISON INTERNATIONAL COMMON 281020107 8886 192914 SH DFND 12 75724 0 117190 EDUCATION RLTY TR INC COMMON 28140H104 3699 406450 SH DFND 2 406450 0 0 EDUCATION RLTY TR INC COMMON 28140H104 11307 1242540 SH DFND 4 1058750 0 183790 EDUCATION RLTY TR INC COMMON 28140H104 5664 622400 SH DFND 4 622400 0 0 EDUCATION RLTY TR INC COMMON 28140H104 1805 198378 SH DFND 5 198378 0 0 EDUCATION RLTY TR INC COMMON 28140H104 35 3817 SH DFND 6 3817 0 0 EDUCATION RLTY TR INC COMMON 28140H104 130 14263 SH DFND 8 14263 0 0 EDUCATION RLTY TR INC COMMON 28140H104 2509 275700 SH DFND 9 275700 0 0 EDUCATION RLTY TR INC COMMON 28140H104 2615 287400 SH OTR 9 0 287400 0 EDUCATION MGMT CORP NEW COMMON 28140M103 7 800 SH OTR 2 0 800 0 EDUCATION MGMT CORP NEW COMMON 28140M103 3 336 SH OTR 2 0 336 0 EDUCATION MGMT CORP NEW COMMON 28140M103 391 42921 SH DFND 5 42921 0 0 EDWARDS LIFESCIENC COMMON 28176E108 512 7357 SH DFND 2 7357 0 0 EDWARDS LIFESCIENC COMMON 28176E108 1 18 SH DFND 2 18 0 0 EDWARDS LIFESCIENC COMMON 28176E108 29 414 SH DFND 2 414 0 0 EDWARDS LIFESCIENC COMMON 28176E108 81 1160 SH OTR 2 63 897 200 EDWARDS LIFESCIENC COMMON 28176E108 736 10574 SH OTR 2 10350 61 163 EDWARDS LIFESCIENC COMMON 28176E108 1347 19341 SH DFND 4 19341 0 0 EDWARDS LIFESCIENC COMMON 28176E108 20740 297855 SH DFND 5 297855 0 0 EHEALTH INC COMMON 28238P109 479 14857 SH DFND 4 14857 0 0 EHEALTH INC COMMON 28238P109 819 25401 SH DFND 5 25401 0 0 EHEALTH INC COMMON 28238P109 16 509 SH DFND 8 509 0 0 EINSTEIN NOAH REST GROUP INC COMMON 28257U104 188 10870 SH DFND 2 10870 0 0 EINSTEIN NOAH REST GROUP INC COMMON 28257U104 2204 127252 SH DFND 4 127252 0 0 EINSTEIN NOAH REST GROUP INC COMMON 28257U104 18 1056 SH DFND 5 1056 0 0 EINSTEIN NOAH REST GROUP INC COMMON 28257U104 1 85 SH DFND 8 85 0 0 8X8 INC NEW COMMON 282914100 154 15335 SH DFND 5 15335 0 0 8X8 INC NEW COMMON 282914100 6 606 SH DFND 8 606 0 0 EL PASO ELEC CO COMMON 283677854 1889 56550 SH DFND 2 56550 0 0 EL PASO ELEC CO COMMON 283677854 1338 40073 SH DFND 2 40073 0 0 EL PASO ELEC CO COMMON 283677854 12 361 SH OTR 2 0 361 0 EL PASO ELEC CO COMMON 283677854 1 29 SH OTR 2 0 29 0 EL PASO ELEC CO COMMON 283677854 22309 667926 SH DFND 4 667926 0 0 EL PASO ELEC CO COMMON 283677854 2683 80316 SH DFND 5 80316 0 0 EL PASO ELEC CO COMMON 283677854 183 5492 SH DFND 8 5492 0 0 EL PASO PIPELINE PARTNERS L P COMMON 283702108 23 550 SH OTR 2 0 550 0 EL PASO PIPELINE PARTNERS L P COMMON 283702108 13 315 SH OTR 4 0 315 0 EL PASO PIPELINE PARTNERS L P COMMON 283702108 502 11900 SH DFND 5 11900 0 0 EL PASO PIPELINE PARTNERS L P COMMON 283702108 317 7500 SH OTR 1 0 7500 0 EL PASO PIPELINE PARTNERS L P COMMON 283702108 129257 3061518 SH DFND 10 3061518 0 0 EL PASO PIPELINE PARTNERS L P COMMON 283702108 942 22306 SH OTR 10 0 0 22306 ELAN CORP ADR 284131208 37 2383 SH OTR 2 0 2383 0 ELAN CORP ADR 284131208 6 416 SH OTR 2 0 416 0 ELAN CORP ADR 284131208 386 24803 SH DFND 4 24803 0 0 ELAN CORP ADR 284131208 15255 979170 SH DFND 5 979170 0 0 ELAN CORP ADR 284131208 5047 323952 SH DFND 9 323952 0 0 ELAN CORP ADR 284131208 7 439 SH OTR 1 0 374 0 ELAN CORP ADR 284131208 2 144 SH OTR 10 0 0 144 ELDORADO GOLD CORP COMMON 284902103 21 3085 SH DFND 4 0 0 3085 ELDORADO GOLD CORP COMMON 284902103 304 45256 SH DFND 4 41086 0 0 ELDORADO GOLD CORP COMMON 284902103 118 17528 SH DFND 5 17528 0 0 ELDORADO GOLD CORP COMMON 284902103 170 25373 SH DFND 6 25373 0 0 ELDORADO GOLD CORP COMMON 284902103 25358 3779171 SH DFND 9 3670696 104712 3763 ELDORADO GOLD CORP COMMON 284902103 1253 186695 SH OTR 10 0 0 186695 ELECTRO RENT CORP COMMON 285218103 524 28885 SH DFND 5 28885 0 0 ELECTRO RENT CORP COMMON 285218103 23 1249 SH DFND 8 1249 0 0 ELECTRO SCI INDS COMMON 285229100 68 5800 SH DFND 2 5800 0 0 ELECTRO SCI INDS COMMON 285229100 1124 96117 SH DFND 4 96117 0 0 ELECTRO SCI INDS COMMON 285229100 591 50597 SH DFND 5 50597 0 0 ELECTRO SCI INDS COMMON 285229100 42 3574 SH DFND 8 3574 0 0 ELECTRONIC ARTS INC BOND 285512AA7 12 11000 PRN DFND 2 0 0 0 ELECTRONIC ARTS INC BOND 285512AA7 451 415000 PRN DFND 4 0 0 0 ELECTRONIC ARTS INC BOND 285512AA7 12132 11175000 PRN DFND 5 0 0 0 ELECTRONIC ARTS INC BOND 285512AA7 11143 10264000 PRN DFND 9 0 0 0 ELECTRONIC ARTS INC BOND 285512AA7 869 800000 PRN DFND 9 0 0 0 ELECTRONIC ARTS COMMON 285512109 513 20091 SH DFND 2 20091 0 0 ELECTRONIC ARTS COMMON 285512109 6534 255718 SH DFND 2 255277 0 441 ELECTRONIC ARTS COMMON 285512109 2170 84939 SH DFND 2 84559 0 380 ELECTRONIC ARTS COMMON 285512109 29 1130 SH DFND 2 1130 0 0 ELECTRONIC ARTS COMMON 285512109 1574 61601 SH OTR 2 141 52938 8460 ELECTRONIC ARTS COMMON 285512109 197 7700 SH OTR 2 2342 3352 2006 ELECTRONIC ARTS COMMON 285512109 8747 342341 SH DFND 4 333117 0 9224 ELECTRONIC ARTS COMMON 285512109 36110 1413304 SH DFND 5 1413304 0 0 ELECTRONIC ARTS COMMON 285512109 16726 654644 SH DFND 8 654644 0 0 ELECTRONIC ARTS COMMON 285512109 151 5923 SH OTR 9 0 5923 0 ELECTRONIC ARTS COMMON 285512109 807 31595 SH DFND 1 31595 0 0 ELECTRONIC ARTS COMMON 285512109 106 4163 SH OTR 1 0 4163 0 ELECTN FOR IMAGING COMMON 286082102 168 5300 SH OTR 2 0 2330 2970 ELECTN FOR IMAGING COMMON 286082102 4106 129606 SH DFND 4 129606 0 0 ELECTN FOR IMAGING COMMON 286082102 2356 74383 SH DFND 5 74383 0 0 ELECTN FOR IMAGING COMMON 286082102 109 3441 SH DFND 8 3441 0 0 ELECTN FOR IMAGING COMMON 286082102 969 30585 SH OTR 10 0 0 30585 ELIZABETH ARDEN INC COMMON 28660G106 9 255 SH DFND 2 255 0 0 ELIZABETH ARDEN INC COMMON 28660G106 18 493 SH OTR 2 0 493 0 ELIZABETH ARDEN INC COMMON 28660G106 621 16827 SH DFND 5 16827 0 0 ELIZABETH ARDEN INC COMMON 28660G106 26 695 SH DFND 8 695 0 0 ELLIS PERRY INTL INC COMMON 288853104 473 25100 SH DFND 2 25100 0 0 ELLIS PERRY INTL INC COMMON 288853104 10113 536792 SH DFND 4 536792 0 0 ELLIS PERRY INTL INC COMMON 288853104 605 32107 SH DFND 5 32107 0 0 ELLIS PERRY INTL INC COMMON 288853104 33 1754 SH DFND 8 1754 0 0 EMBRAER S A ADR 29082A107 5 146 SH DFND 2 146 0 0 EMBRAER S A ADR 29082A107 21 650 SH OTR 2 650 0 0 EMBRAER S A ADR 29082A107 0 6 SH OTR 2 0 6 0 EMBRAER S A ADR 29082A107 22499 692919 SH DFND 4 692919 0 0 EMBRAER S A ADR 29082A107 1292 39791 SH DFND 5 39791 0 0 EMBRAER S A ADR 29082A107 176 5406 SH DFND 8 5406 0 0 EMBRAER S A ADR 29082A107 55434 1707246 SH DFND 9 1707246 0 0 EMBRAER S A ADR 29082A107 6894 212312 SH DFND 9 212312 0 0 EMBRAER S A ADR 29082A107 12218 376284 SH OTR 9 0 376284 0 EMBRAER S A ADR 29082A107 2 50 SH OTR 1 50 0 0 EMBRAER S A ADR 29082A107 12 366 SH OTR 10 0 0 366 EMCOR GROUP, INC. COMMON 29084Q100 4406 112600 SH DFND 2 112600 0 0 EMCOR GROUP, INC. COMMON 29084Q100 847 21645 SH OTR 2 2185 133 19300 EMCOR GROUP, INC. COMMON 29084Q100 32 824 SH OTR 2 6 15 803 EMCOR GROUP, INC. COMMON 29084Q100 42408 1083782 SH DFND 4 1083782 0 0 EMCOR GROUP, INC. COMMON 29084Q100 5204 132993 SH DFND 5 132993 0 0 EMCOR GROUP, INC. COMMON 29084Q100 358 9160 SH DFND 8 9160 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 6 338 SH OTR 2 0 338 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 951 49921 SH DFND 5 49921 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 64 3361 SH DFND 8 3361 0 0 EMERITUS CORP COMMON 291005106 1268 68442 SH DFND 2 68442 0 0 EMERITUS CORP COMMON 291005106 0 8 SH OTR 2 0 8 0 EMERITUS CORP COMMON 291005106 22933 1237635 SH DFND 4 1237635 0 0 EMERITUS CORP COMMON 291005106 1718 92710 SH DFND 4 92710 0 0 EMERITUS CORP COMMON 291005106 311 16758 SH DFND 5 16758 0 0 EMERITUS CORP COMMON 291005106 6 338 SH DFND 8 338 0 0 EMERITUS CORP COMMON 291005106 559 30192 SH DFND 9 30192 0 0 EMERITUS CORP COMMON 291005106 1339 72288 SH DFND 12 0 0 72288 EMERALD OIL INC COMMON 29101U209 118 16355 SH DFND 5 16355 0 0 EMERALD OIL INC COMMON 29101U209 32 4433 SH DFND 8 4433 0 0 EMERALD OIL INC COMMON 29101U209 47 6500 SH OTR 10 0 0 6500 EMERSON ELECTRIC COMMON 291011104 76300 1179283 SH DFND 2 1179283 0 0 EMERSON ELECTRIC COMMON 291011104 22626 349705 SH DFND 2 267720 1169 80816 EMERSON ELECTRIC COMMON 291011104 32726 505805 SH DFND 2 493359 2363 10025 EMERSON ELECTRIC COMMON 291011104 3139 48514 SH DFND 2 48514 0 0 EMERSON ELECTRIC COMMON 291011104 747 11538 SH DFND 2 11538 0 0 EMERSON ELECTRIC COMMON 291011104 27347 422679 SH OTR 2 305931 103458 13015 EMERSON ELECTRIC COMMON 291011104 17919 276962 SH OTR 2 216036 25174 35693 EMERSON ELECTRIC COMMON 291011104 287 4430 SH OTR 2 0 4430 0 EMERSON ELECTRIC COMMON 291011104 609 9406 SH OTR 2 0 9406 0 EMERSON ELECTRIC COMMON 291011104 330 5104 SH OTR 2 0 5104 0 EMERSON ELECTRIC COMMON 291011104 568246 8782789 SH DFND 4 7478925 0 1303864 EMERSON ELECTRIC COMMON 291011104 22805 352474 SH DFND 4 352474 0 0 EMERSON ELECTRIC COMMON 291011104 1848 28555 SH DFND 4 28555 0 0 EMERSON ELECTRIC COMMON 291011104 2830 43735 SH DFND 4 43735 0 0 EMERSON ELECTRIC COMMON 291011104 37580 580836 SH DFND 4 571016 0 0 EMERSON ELECTRIC COMMON 291011104 14 222 SH OTR 4 222 0 0 EMERSON ELECTRIC COMMON 291011104 62106 959908 SH DFND 5 959908 0 0 EMERSON ELECTRIC COMMON 291011104 1791 27678 SH DFND 8 27678 0 0 EMERSON ELECTRIC COMMON 291011104 5008 77405 SH DFND 9 77405 0 0 EMERSON ELECTRIC COMMON 291011104 79224 1224481 SH DFND 9 1174593 0 25817 EMERSON ELECTRIC COMMON 291011104 6618 102282 SH DFND 9 102282 0 0 EMERSON ELECTRIC COMMON 291011104 2665 41195 SH DFND 9 41195 0 0 EMERSON ELECTRIC COMMON 291011104 5501 85017 SH OTR 9 0 85017 0 EMERSON ELECTRIC COMMON 291011104 15452 238819 SH DFND 1 225156 2309 11354 EMERSON ELECTRIC COMMON 291011104 727 11232 SH OTR 1 4505 2848 3879 EMERSON ELECTRIC COMMON 291011104 684 10573 SH OTR 10 0 0 10573 EMERSON ELECTRIC COMMON 291011104 24648 380958 SH DFND 12 169964 0 210994 EMERSON ELECTRIC OPTION 291011906 162 2500 SH Call DFND 5 2500 0 0 EMPIRE DIST ELEC CO COMMON 291641108 84 3900 SH DFND 2 3900 0 0 EMPIRE DIST ELEC CO COMMON 291641108 90 4148 SH OTR 2 0 4148 0 EMPIRE DIST ELEC CO COMMON 291641108 1 47 SH OTR 2 0 47 0 EMPIRE DIST ELEC CO COMMON 291641108 2597 119900 SH DFND 4 119900 0 0 EMPIRE DIST ELEC CO COMMON 291641108 1338 61768 SH DFND 5 61768 0 0 EMPIRE DIST ELEC CO COMMON 291641108 116 5337 SH DFND 8 5337 0 0 EMPIRE DIST ELEC CO COMMON 291641108 5 246 SH OTR 1 0 246 0 EMPLOYERS HOLDINGS INC COMMON 292218104 823 27682 SH DFND 4 27682 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 1685 56671 SH DFND 5 56671 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 53 1776 SH DFND 8 1776 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 2827 95072 SH OTR 10 0 0 95072 EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 250 5946 SH DFND 8 5946 0 0 EMULEX CORP COMMON 292475209 1 152 SH OTR 2 0 152 0 EMULEX CORP COMMON 292475209 5 601 SH OTR 2 601 0 0 EMULEX CORP COMMON 292475209 943 121555 SH DFND 5 121555 0 0 EMULEX CORP COMMON 292475209 88 11366 SH DFND 8 11366 0 0 ENBRIDGE INC COMMON 29250N105 171 4100 SH OTR 2 0 4100 0 ENBRIDGE INC COMMON 29250N105 91 2175 SH OTR 2 0 2175 0 ENBRIDGE INC COMMON 29250N105 22 537 SH DFND 4 537 0 0 ENBRIDGE INC COMMON 29250N105 2335 55946 SH DFND 4 52607 0 3339 ENBRIDGE INC COMMON 29250N105 7047 168837 SH DFND 4 164339 0 0 ENBRIDGE INC COMMON 29250N105 5885 140980 SH DFND 5 140980 0 0 ENBRIDGE INC COMMON 29250N105 1189 28476 SH DFND 6 28476 0 0 ENBRIDGE INC COMMON 29250N105 5548 132907 SH DFND 9 129695 0 3212 ENBRIDGE INC COMMON 29250N105 1064 25500 SH DFND 9 25500 0 0 ENBRIDGE INC COMMON 29250N105 4 100 SH OTR 10 0 0 100 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 61 2000 SH DFND 2 1500 500 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 6 200 SH DFND 2 200 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 3250 106725 SH OTR 2 29000 77725 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 2011 66050 SH OTR 2 0 66050 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 14 465 SH OTR 4 0 465 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 569 18700 SH DFND 5 18700 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 65 2125 SH OTR 1 0 2125 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 152067 4994004 SH DFND 10 4994004 0 0 ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 193 6335 SH OTR 10 0 0 6335 ENBRIDGE ENERGY MANAGEMENT LLC COMMON 29250X103 350 12161 SH DFND 5 12161 0 0 ENCANA CORP COMMON 292505104 16 914 SH DFND 2 914 0 0 ENCANA CORP COMMON 292505104 58 3320 SH OTR 2 500 0 2820 ENCANA CORP COMMON 292505104 142 8194 SH OTR 2 1877 67 6250 ENCANA CORP COMMON 292505104 57 3265 SH DFND 4 0 0 3265 ENCANA CORP COMMON 292505104 830 47868 SH DFND 4 43468 0 0 ENCANA CORP COMMON 292505104 1403 80978 SH DFND 5 80978 0 0 ENCANA CORP COMMON 292505104 1786 103073 SH DFND 6 103073 0 0 ENCANA CORP COMMON 292505104 544 31409 SH DFND 9 27535 0 3874 ENCANA CORP COMMON 292505104 869 50118 SH OTR 10 0 0 50118 ENCANA CORP OPTION 292505906 298 17200 SH Call DFND 5 17200 0 0 ENCANA CORP OPTION 292505955 3 200 SH Put DFND 5 200 0 0 ENCORE CAP GROUP INC COMMON 292554102 453 9900 SH DFND 2 9900 0 0 ENCORE CAP GROUP INC COMMON 292554102 183 3990 SH OTR 2 0 3990 0 ENCORE CAP GROUP INC COMMON 292554102 2 39 SH OTR 2 0 39 0 ENCORE CAP GROUP INC COMMON 292554102 5217 113980 SH DFND 4 113980 0 0 ENCORE CAP GROUP INC COMMON 292554102 1490 32544 SH DFND 5 32544 0 0 ENCORE CAP GROUP INC COMMON 292554102 51 1114 SH DFND 8 1114 0 0 ENCORE CAP GROUP INC COMMON 292554102 217 4740 SH OTR 1 0 4740 0 ENCORE WIRE CORP COMMON 292562105 1043 26450 SH OTR 2 680 25770 0 ENCORE WIRE CORP COMMON 292562105 116 2945 SH OTR 2 0 2945 0 ENCORE WIRE CORP COMMON 292562105 1430 36260 SH DFND 5 36260 0 0 ENCORE WIRE CORP COMMON 292562105 102 2593 SH DFND 8 2593 0 0 ENCORE WIRE CORP COMMON 292562105 171 4345 SH OTR 1 0 4345 0 ENDEAVOUR INTL CORP COMMON 29259G200 2 384 SH OTR 2 0 384 0 ENDEAVOUR INTL CORP COMMON 29259G200 160 29872 SH DFND 5 29872 0 0 ENDEAVOUR INTL CORP COMMON 29259G200 29 5497 SH DFND 8 5497 0 0 ENDO HEALTH SOLUTIONS INC BOND 29264FAB2 1871 1180000 PRN DFND 5 0 0 0 ENDO HEALTH SOLUTIONS INC BOND 29264FAB2 1365 861000 PRN DFND 9 0 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 2940 64690 SH DFND 2 64690 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 54 1198 SH OTR 2 145 1053 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 26 576 SH OTR 2 6 563 7 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 29215 642935 SH DFND 4 635691 0 7244 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 967 21286 SH DFND 4 21286 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 3760 82740 SH DFND 4 63090 0 19650 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 21748 478608 SH DFND 5 478608 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 41 906 SH DFND 8 906 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 3991 87820 SH DFND 9 87820 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 614 13510 SH DFND 9 13510 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 5089 111990 SH DFND 9 111990 0 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 129 2832 SH OTR 9 0 2832 0 ENDO HEALTH SOLUTIONS INC COMMON 29264F205 965 21234 SH OTR 10 0 0 21234 ENERGEN CORP COMMON 29265N108 9016 118020 SH DFND 2 118020 0 0 ENERGEN CORP COMMON 29265N108 64 840 SH DFND 2 840 0 0 ENERGEN CORP COMMON 29265N108 73 954 SH OTR 2 0 954 0 ENERGEN CORP COMMON 29265N108 69 908 SH OTR 2 3 142 763 ENERGEN CORP COMMON 29265N108 320292 4192856 SH DFND 4 4188356 0 4500 ENERGEN CORP COMMON 29265N108 2245 29391 SH DFND 4 29391 0 0 ENERGEN CORP COMMON 29265N108 11628 152218 SH DFND 4 152218 0 0 ENERGEN CORP COMMON 29265N108 3958 51807 SH DFND 5 51807 0 0 ENERGEN CORP COMMON 29265N108 98 1279 SH DFND 6 1279 0 0 ENERGEN CORP COMMON 29265N108 2106 27569 SH DFND 8 27569 0 0 ENERGEN CORP COMMON 29265N108 12 161 SH DFND 9 161 0 0 ENERGIZER HLDGS IN COMMON 29266R108 7369 80843 SH DFND 2 80843 0 0 ENERGIZER HLDGS IN COMMON 29266R108 32 350 SH DFND 2 350 0 0 ENERGIZER HLDGS IN COMMON 29266R108 3 34 SH DFND 2 34 0 0 ENERGIZER HLDGS IN COMMON 29266R108 436 4778 SH OTR 2 4270 508 0 ENERGIZER HLDGS IN COMMON 29266R108 78 860 SH OTR 2 0 160 700 ENERGIZER HLDGS IN COMMON 29266R108 166855 1830552 SH DFND 4 1827468 0 3084 ENERGIZER HLDGS IN COMMON 29266R108 1080 11848 SH DFND 4 11848 0 0 ENERGIZER HLDGS IN COMMON 29266R108 6767 74244 SH DFND 4 74244 0 0 ENERGIZER HLDGS IN COMMON 29266R108 19 212 SH DFND 4 212 0 0 ENERGIZER HLDGS IN COMMON 29266R108 89 978 SH OTR 4 978 0 0 ENERGIZER HLDGS IN COMMON 29266R108 12341 135391 SH DFND 5 135391 0 0 ENERGIZER HLDGS IN COMMON 29266R108 2148 23571 SH DFND 8 23571 0 0 ENERGIZER HLDGS IN COMMON 29266R108 4074 44700 SH DFND 9 44700 0 0 ENERGIZER HLDGS IN COMMON 29266R108 1793 19670 SH DFND 9 19670 0 0 ENERGIZER HLDGS IN COMMON 29266R108 14 155 SH OTR 10 0 0 155 ENDOLOGIX INC COMMON 29266S106 2 124 SH OTR 2 0 124 0 ENDOLOGIX INC COMMON 29266S106 292 18089 SH DFND 5 18089 0 0 ENDOLOGIX INC COMMON 29266S106 8 502 SH DFND 8 502 0 0 ENDOCYTE INC COMMON 29269A102 63 4700 SH OTR 2 1800 0 2900 ENDOCYTE INC COMMON 29269A102 1 93 SH OTR 2 0 93 0 ENDOCYTE INC COMMON 29269A102 243 18225 SH DFND 5 18225 0 0 ENDOCYTE INC COMMON 29269A102 3 227 SH DFND 8 227 0 0 ENERGY RECOVERY INC COMMON 29270J100 72 10000 SH OTR 2 0 0 10000 ENERGY RECOVERY INC COMMON 29270J100 166 22888 SH DFND 5 22888 0 0 ENERGY RECOVERY INC COMMON 29270J100 22 3039 SH DFND 8 3039 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 104 2000 SH DFND 2 2000 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 128 2459 SH DFND 2 2459 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 115 2200 SH OTR 2 2200 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 318 6114 SH OTR 2 593 0 5521 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 33 636 SH OTR 4 0 636 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 971 18654 SH DFND 5 18654 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 0 4 SH DFND 8 4 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 360734 6927867 SH DFND 10 6927867 0 0 ENERGY TRANSFER PRTNRS L P COMMON 29273R109 4752 91269 SH OTR 10 0 0 91269 ENERGY TRANSFER EQUITY L P COMMON 29273V100 38 575 SH DFND 2 0 575 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 59 900 SH DFND 2 900 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 14787 224796 SH OTR 2 26400 198396 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 14323 217741 SH OTR 2 6900 176836 34005 ENERGY TRANSFER EQUITY L P COMMON 29273V100 1370 20820 SH DFND 5 20820 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 3302 50200 SH OTR 1 0 50200 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 305892 4650231 SH DFND 10 4650231 0 0 ENERGY TRANSFER EQUITY L P COMMON 29273V100 5975 90833 SH OTR 10 0 0 90833 ENERSIS SA ADR 29274F104 2 132 SH DFND 2 132 0 0 ENERSIS SA ADR 29274F104 297 18500 SH DFND 4 18500 0 0 ENERSIS SA ADR 29274F104 202 12564 SH DFND 8 12564 0 0 ENERSYS COMMON 29275Y102 424 7000 SH DFND 2 7000 0 0 ENERSYS COMMON 29275Y102 5 89 SH OTR 2 0 89 0 ENERSYS COMMON 29275Y102 20030 330372 SH DFND 4 330372 0 0 ENERSYS COMMON 29275Y102 26 421 SH DFND 4 421 0 0 ENERSYS COMMON 29275Y102 4275 70507 SH DFND 5 70507 0 0 ENERSYS COMMON 29275Y102 293 4828 SH DFND 8 4828 0 0 ENERSYS COMMON 29275Y102 28 461 SH DFND 9 461 0 0 ENERSYS COMMON 29275Y102 788 13000 SH OTR 1 13000 0 0 ENERNOC INC COMMON 292764107 542 36182 SH DFND 5 36182 0 0 ENERNOC INC COMMON 292764107 34 2283 SH DFND 8 2283 0 0 ENERPLUS CORP COMMON 292766102 13 800 SH DFND 2 800 0 0 ENERPLUS CORP COMMON 292766102 105 6305 SH DFND 5 6305 0 0 ENERPLUS CORP COMMON 292766102 229 13804 SH DFND 6 13804 0 0 ENERPLUS CORP COMMON 292766102 468 28200 SH OTR 10 0 0 28200 ENGILITY HLDGS INC COMMON 29285W104 968 30500 SH DFND 2 30500 0 0 ENGILITY HLDGS INC COMMON 29285W104 6 181 SH OTR 2 0 181 0 ENGILITY HLDGS INC COMMON 29285W104 1 26 SH OTR 2 0 2 24 ENGILITY HLDGS INC COMMON 29285W104 15762 496745 SH DFND 4 496745 0 0 ENGILITY HLDGS INC COMMON 29285W104 767 24186 SH DFND 5 24186 0 0 ENGILITY HLDGS INC COMMON 29285W104 74 2345 SH DFND 8 2345 0 0 ENGILITY HLDGS INC COMMON 29285W104 2 58 SH OTR 1 0 58 0 ENNIS INC COMMON 293389102 38 2100 SH DFND 2 2100 0 0 ENNIS INC COMMON 293389102 509 28200 SH DFND 4 28200 0 0 ENNIS INC COMMON 293389102 591 32735 SH DFND 5 32735 0 0 ENNIS INC COMMON 293389102 59 3273 SH DFND 8 3273 0 0 ENPRO INDS INC BOND 29355XAB3 933 508000 PRN DFND 5 0 0 0 ENPRO INDS INC COMMON 29355X107 813 13500 SH DFND 2 13500 0 0 ENPRO INDS INC COMMON 29355X107 6 93 SH OTR 2 0 93 0 ENPRO INDS INC COMMON 29355X107 19346 321304 SH DFND 4 321304 0 0 ENPRO INDS INC COMMON 29355X107 2086 34643 SH DFND 5 34643 0 0 ENPRO INDS INC COMMON 29355X107 107 1770 SH DFND 8 1770 0 0 ENSIGN GROUP INC COMMON 29358P101 455 11074 SH DFND 4 11074 0 0 ENSIGN GROUP INC COMMON 29358P101 1110 26991 SH DFND 5 26991 0 0 ENSIGN GROUP INC COMMON 29358P101 25 608 SH DFND 8 608 0 0 ENTEGRIS INC COMMON 29362U104 209 20535 SH DFND 2 20535 0 0 ENTEGRIS INC COMMON 29362U104 13 1295 SH OTR 2 0 1295 0 ENTEGRIS INC COMMON 29362U104 16 1591 SH OTR 2 1500 91 0 ENTEGRIS INC COMMON 29362U104 2749 270604 SH DFND 4 270604 0 0 ENTEGRIS INC COMMON 29362U104 1109 109191 SH DFND 5 109191 0 0 ENTEGRIS INC COMMON 29362U104 152 14991 SH DFND 8 14991 0 0 ENTERCOM COMMUNICA COMMON 293639100 2814 320483 SH DFND 2 320483 0 0 ENTERCOM COMMUNICA COMMON 293639100 20713 2359104 SH DFND 4 2338604 0 20500 ENTERCOM COMMUNICA COMMON 293639100 402 45776 SH DFND 5 45776 0 0 ENTERCOM COMMUNICA COMMON 293639100 27 3068 SH DFND 8 3068 0 0 ENTERGY CORP COMMON 29364G103 2018 31940 SH DFND 2 31940 0 0 ENTERGY CORP COMMON 29364G103 121 1909 SH DFND 2 1009 900 0 ENTERGY CORP COMMON 29364G103 1964 31075 SH DFND 2 31075 0 0 ENTERGY CORP COMMON 29364G103 42 657 SH DFND 2 657 0 0 ENTERGY CORP COMMON 29364G103 686 10855 SH OTR 2 3917 6668 270 ENTERGY CORP COMMON 29364G103 714 11293 SH OTR 2 2880 1187 7226 ENTERGY CORP COMMON 29364G103 2479 39235 SH DFND 4 34097 0 5138 ENTERGY CORP COMMON 29364G103 29390 465109 SH DFND 5 465109 0 0 ENTERGY CORP COMMON 29364G103 4928 77989 SH DFND 8 77989 0 0 ENTERGY CORP COMMON 29364G103 43 682 SH OTR 1 0 682 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 2 103 SH OTR 2 0 103 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 2352 139200 SH DFND 4 139200 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 384 22717 SH DFND 5 22717 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 39 2322 SH DFND 8 2322 0 0 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 185 3025 SH DFND 2 2450 575 0 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 317 5190 SH DFND 2 5190 0 0 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 16881 276558 SH OTR 2 83827 192731 0 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 11518 188702 SH OTR 2 32048 145292 11362 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 81 1329 SH OTR 4 0 1329 0 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 3415 55940 SH DFND 5 55940 0 0 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 3600 58982 SH OTR 1 21982 37000 0 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 853395 13980917 SH DFND 10 13980917 0 0 ENTERPRISE PRODS PARTNERS L P COMMON 293792107 20793 340643 SH OTR 10 0 0 340643 ENTRAVISION COMMUN COMMON 29382R107 435 73731 SH DFND 5 73731 0 0 ENTRAVISION COMMUN COMMON 29382R107 0 37 SH DFND 8 37 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 597 136826 SH DFND 5 136826 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 53 12211 SH DFND 8 12211 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 4 1000 SH OTR 10 0 0 1000 EQUAL ENERGY LTD COMMON 29390Q109 160 34000 SH DFND 2 34000 0 0 EQUAL ENERGY LTD COMMON 29390Q109 531 112800 SH DFND 4 112800 0 0 EQUAL ENERGY LTD COMMON 29390Q109 77 16292 SH DFND 5 16292 0 0 EQUAL ENERGY LTD COMMON 29390Q109 20 4312 SH DFND 8 4312 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 82 48749 SH DFND 5 48749 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 8 4890 SH DFND 8 4890 0 0 ENZON PHARMACEUTICALS INC COMMON 293904108 1 400 SH OTR 10 0 0 400 ENVESTNET INC COMMON 29404K106 1672 53930 SH DFND 2 53930 0 0 ENVESTNET INC COMMON 29404K106 2 78 SH OTR 2 0 78 0 ENVESTNET INC COMMON 29404K106 30208 974453 SH DFND 4 974453 0 0 ENVESTNET INC COMMON 29404K106 2274 73350 SH DFND 4 73350 0 0 ENVESTNET INC COMMON 29404K106 356 11497 SH DFND 5 11497 0 0 ENVESTNET INC COMMON 29404K106 5 176 SH DFND 8 176 0 0 ENVESTNET INC COMMON 29404K106 737 23790 SH DFND 9 23790 0 0 ENVESTNET INC COMMON 29404K106 1774 57220 SH DFND 12 0 0 57220 ENZO BIOCHEM INC COMMON 294100102 54 21476 SH DFND 4 21476 0 0 ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 815 31300 SH DFND 2 31300 0 0 ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 94 3610 SH DFND 2 3610 0 0 ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 31924 1226435 SH DFND 4 1214535 0 11900 ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 866 33255 SH DFND 5 33255 0 0 EPAM SYS INC COMMON 29414B104 3 78 SH DFND 2 78 0 0 EPAM SYS INC COMMON 29414B104 1153 33420 SH DFND 2 33420 0 0 EPAM SYS INC COMMON 29414B104 3588 104010 SH DFND 4 104010 0 0 EPAM SYS INC COMMON 29414B104 163 4732 SH DFND 5 4732 0 0 EPAM SYS INC COMMON 29414B104 4 114 SH DFND 8 114 0 0 EPAM SYS INC COMMON 29414B104 8816 255543 SH DFND 9 255543 0 0 EPAM SYS INC COMMON 29414B104 4003 116040 SH DFND 9 0 0 116040 EPAM SYS INC COMMON 29414B104 5972 173100 SH DFND 9 0 0 0 EPLUS INC COMMON 294268107 419 8104 SH DFND 5 8104 0 0 EPLUS INC COMMON 294268107 22 427 SH DFND 8 427 0 0 EQUIFAX INC COMMON 294429105 11385 190233 SH DFND 2 190233 0 0 EQUIFAX INC COMMON 294429105 341 5701 SH DFND 2 701 0 5000 EQUIFAX INC COMMON 294429105 67 1122 SH DFND 2 1122 0 0 EQUIFAX INC COMMON 294429105 27 447 SH DFND 2 447 0 0 EQUIFAX INC COMMON 294429105 49 822 SH OTR 2 0 766 0 EQUIFAX INC COMMON 294429105 18 301 SH OTR 2 0 301 0 EQUIFAX INC COMMON 294429105 261735 4373181 SH DFND 4 4362881 0 10300 EQUIFAX INC COMMON 294429105 1384 23131 SH DFND 4 23131 0 0 EQUIFAX INC COMMON 294429105 7015 117202 SH DFND 4 117202 0 0 EQUIFAX INC COMMON 294429105 30891 516147 SH DFND 5 516147 0 0 EQUIFAX INC COMMON 294429105 0 2 SH DFND 6 2 0 0 EQUIFAX INC COMMON 294429105 9818 164041 SH OTR 1 163734 307 0 EQUIFAX INC COMMON 294429105 247 4133 SH OTR 10 0 0 4133 EQUINIX INC BOND 29444UAG1 12520 7500000 PRN DFND 4 0 0 0 EQUINIX INC BOND 29444UAG1 100 60000 PRN DFND 9 0 0 0 EQUINIX INC BOND 29444UAH9 29386 13075000 PRN DFND 5 0 0 0 EQUINIX INC COMMON 29444U502 6 33 SH DFND 2 33 0 0 EQUINIX INC COMMON 29444U502 4049 22050 SH OTR 2 25 22016 0 EQUINIX INC COMMON 29444U502 1125 6124 SH OTR 2 481 2844 2799 EQUINIX INC COMMON 29444U502 6189 33700 SH DFND 4 33700 0 0 EQUINIX INC COMMON 29444U502 72393 394192 SH DFND 5 394192 0 0 EQUINIX INC COMMON 29444U502 2869 15620 SH DFND 8 15620 0 0 EQUINIX INC COMMON 29444U502 521 2838 SH OTR 1 0 2769 0 EQUINIX INC COMMON 29444U502 1176 6405 SH OTR 10 0 0 6405 EQUINIX INC OPTION 29444U957 18365 100000 SH Put DFND 8 100000 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 759 22200 SH DFND 2 22200 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 13 391 SH OTR 2 0 391 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 466 13650 SH DFND 4 12550 0 1100 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 2442 71461 SH DFND 5 71461 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 88 2585 SH DFND 6 2585 0 0 EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 109 3195 SH DFND 8 3195 0 0 EQUITY ONE COMMON 294752100 8036 367630 SH DFND 2 367630 0 0 EQUITY ONE COMMON 294752100 542 24800 SH DFND 2 24800 0 0 EQUITY ONE COMMON 294752100 58116 2658558 SH DFND 4 773150 0 1885408 EQUITY ONE COMMON 294752100 8764 400900 SH DFND 4 400900 0 0 EQUITY ONE COMMON 294752100 2407 110123 SH DFND 5 110123 0 0 EQUITY ONE COMMON 294752100 45 2038 SH DFND 6 2038 0 0 EQUITY ONE COMMON 294752100 171 7838 SH DFND 8 7838 0 0 EQUITY ONE COMMON 294752100 2389 109300 SH DFND 9 109300 0 0 EQUITY ONE COMMON 294752100 2009 91900 SH OTR 9 0 91900 0 EQUITY RESIDENTIAL COMMON 29476L107 18014 336261 SH DFND 2 336261 0 0 EQUITY RESIDENTIAL COMMON 29476L107 514 9600 SH DFND 2 9600 0 0 EQUITY RESIDENTIAL COMMON 29476L107 66 1235 SH DFND 2 1235 0 0 EQUITY RESIDENTIAL COMMON 29476L107 48777 910526 SH DFND 4 671652 0 238874 EQUITY RESIDENTIAL COMMON 29476L107 1580 29500 SH DFND 4 29500 0 0 EQUITY RESIDENTIAL COMMON 29476L107 39470 736798 SH DFND 5 736798 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1198 22367 SH DFND 8 22367 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1184 22100 SH DFND 9 22100 0 0 EQUITY RESIDENTIAL COMMON 29476L107 355 6634 SH OTR 10 0 0 6634 ERICSSON ADR 294821608 2 179 SH DFND 2 179 0 0 ERICSSON ADR 294821608 3 197 SH DFND 2 197 0 0 ERICSSON ADR 294821608 473 35446 SH OTR 2 28500 6946 0 ERICSSON ADR 294821608 4 297 SH OTR 2 0 297 0 ERICSSON ADR 294821608 11339 849380 SH DFND 4 849380 0 0 ERICSSON ADR 294821608 5 346 SH DFND 5 346 0 0 ERICSSON ADR 294821608 1 50 SH DFND 8 50 0 0 ERICSSON ADR 294821608 11 808 SH OTR 1 0 670 0 ERICSSON ADR 294821608 1 90 SH OTR 10 0 0 90 ERIE INDTY CO COMMON 29530P102 6 78 SH OTR 2 0 78 0 ERIE INDTY CO COMMON 29530P102 2 31 SH OTR 2 0 31 0 ERIE INDTY CO COMMON 29530P102 23 316 SH DFND 4 0 0 316 ERIE INDTY CO COMMON 29530P102 302 4166 SH DFND 5 4166 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 633 19049 SH DFND 4 19049 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 1306 39299 SH DFND 5 39299 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 93 2784 SH DFND 8 2784 0 0 ESSEX PROP TRUST COMMON 297178105 3214 21760 SH DFND 2 21760 0 0 ESSEX PROP TRUST COMMON 297178105 11846 80200 SH DFND 4 66282 0 13918 ESSEX PROP TRUST COMMON 297178105 12136 82166 SH DFND 5 82166 0 0 ESSEX PROP TRUST COMMON 297178105 26 175 SH DFND 6 175 0 0 ESSEX PROP TRUST COMMON 297178105 1060 7178 SH DFND 8 7178 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 431 5400 SH DFND 2 5400 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 5 60 SH OTR 2 0 60 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 10146 127003 SH DFND 4 127003 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 2322 29064 SH DFND 5 29064 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 309 3873 SH DFND 8 3873 0 0 ETHAN ALLEN INTERS COMMON 297602104 0 5 SH OTR 2 0 5 0 ETHAN ALLEN INTERS COMMON 297602104 1665 59754 SH DFND 5 59754 0 0 ETHAN ALLEN INTERS COMMON 297602104 24 879 SH DFND 8 879 0 0 EURONET WORLDWIDE COMMON 298736109 411 10300 SH DFND 2 10300 0 0 EURONET WORLDWIDE COMMON 298736109 5 125 SH OTR 2 0 125 0 EURONET WORLDWIDE COMMON 298736109 5607 140600 SH DFND 4 140600 0 0 EURONET WORLDWIDE COMMON 298736109 1678 42070 SH DFND 5 42070 0 0 EURONET WORLDWIDE COMMON 298736109 15 377 SH DFND 8 377 0 0 EVERCORE PARTNERS INC COMMON 29977A105 1626 33022 SH DFND 5 33022 0 0 EVERCORE PARTNERS INC COMMON 29977A105 30 602 SH DFND 8 602 0 0 EVERBANK FINL CORP COMMON 29977G102 1343 89682 SH DFND 5 89682 0 0 EVERBANK FINL CORP COMMON 29977G102 150 10009 SH DFND 8 10009 0 0 EVERTEC INC COMMON 30040P103 244 11000 SH DFND 2 11000 0 0 EVERTEC INC COMMON 30040P103 2288 103000 SH DFND 4 103000 0 0 EVERTEC INC COMMON 30040P103 123 5534 SH DFND 5 5534 0 0 EXACT SCIENCES CORP COMMON 30063P105 4134 350332 SH DFND 2 350332 0 0 EXACT SCIENCES CORP COMMON 30063P105 61 5211 SH OTR 2 0 491 4720 EXACT SCIENCES CORP COMMON 30063P105 31455 2665688 SH DFND 4 2665688 0 0 EXACT SCIENCES CORP COMMON 30063P105 56 4785 SH DFND 4 4785 0 0 EXACT SCIENCES CORP COMMON 30063P105 997 84480 SH DFND 4 84480 0 0 EXACT SCIENCES CORP COMMON 30063P105 629 53291 SH DFND 5 53291 0 0 EXACT SCIENCES CORP COMMON 30063P105 7 584 SH DFND 8 584 0 0 EXACT SCIENCES CORP COMMON 30063P105 325 27510 SH DFND 9 27510 0 0 EXACT SCIENCES CORP COMMON 30063P105 778 65940 SH DFND 12 0 0 65940 EXAR CORP COMMON 300645108 404 30126 SH DFND 4 30126 0 0 EXAR CORP COMMON 300645108 694 51730 SH DFND 5 51730 0 0 EXAR CORP COMMON 300645108 9 649 SH DFND 8 649 0 0 EXAMWORKS GROUP INC COMMON 30066A105 519 19959 SH OTR 2 0 19959 0 EXAMWORKS GROUP INC COMMON 30066A105 5 194 SH OTR 2 0 194 0 EXAMWORKS GROUP INC COMMON 30066A105 170 6553 SH DFND 5 6553 0 0 EXAMWORKS GROUP INC COMMON 30066A105 8 299 SH DFND 8 299 0 0 EXAMWORKS GROUP INC COMMON 30066A105 43 1660 SH OTR 1 0 1660 0 EXCEL TR INC COMMON 30068C109 2318 193150 SH DFND 2 193150 0 0 EXCEL TR INC COMMON 30068C109 15594 1299469 SH DFND 4 1283189 0 16280 EXCEL TR INC COMMON 30068C109 861 71744 SH DFND 5 71744 0 0 EXCEL TR INC COMMON 30068C109 9 721 SH DFND 6 721 0 0 EXCEL TR INC COMMON 30068C109 72 5984 SH DFND 8 5984 0 0 EXELON CORP COMMON 30161N101 3283 110777 SH DFND 2 110777 0 0 EXELON CORP COMMON 30161N101 58 1953 SH DFND 2 1953 0 0 EXELON CORP COMMON 30161N101 745 25130 SH DFND 2 25000 0 130 EXELON CORP COMMON 30161N101 94 3157 SH DFND 2 3157 0 0 EXELON CORP COMMON 30161N101 951 32098 SH OTR 2 1388 30493 0 EXELON CORP COMMON 30161N101 530 17889 SH OTR 2 7818 2022 8049 EXELON CORP COMMON 30161N101 5548 187177 SH DFND 4 156473 0 30704 EXELON CORP COMMON 30161N101 42742 1442035 SH DFND 5 1442035 0 0 EXELON CORP COMMON 30161N101 7427 250587 SH DFND 8 250587 0 0 EXELON CORP COMMON 30161N101 78 2642 SH DFND 9 2642 0 0 EXELON CORP COMMON 30161N101 68 2298 SH OTR 1 0 2298 0 EXELON CORP COMMON 30161N101 2559 86331 SH OTR 10 0 0 86331 EXELON CORP OPTION 30161N903 163 5500 SH Call DFND 5 5500 0 0 EXELON CORP OPTION 30161N952 119 4000 SH Put DFND 5 4000 0 0 EXELIXIS INC COMMON 30161Q104 29 5033 SH OTR 2 0 5033 0 EXELIXIS INC COMMON 30161Q104 434 74653 SH DFND 5 74653 0 0 EXELIXIS INC COMMON 30161Q104 9 1542 SH DFND 8 1542 0 0 EXELIS INC COMMON 30162A108 2540 161700 SH DFND 2 161700 0 0 EXELIS INC COMMON 30162A108 0 13 SH DFND 2 13 0 0 EXELIS INC COMMON 30162A108 44 2775 SH OTR 2 0 2775 0 EXELIS INC COMMON 30162A108 123 7812 SH OTR 2 0 354 7458 EXELIS INC COMMON 30162A108 2411 153479 SH DFND 4 100075 0 53404 EXELIS INC COMMON 30162A108 24 1526 SH DFND 4 1526 0 0 EXELIS INC COMMON 30162A108 5458 347447 SH DFND 5 347447 0 0 EXELIS INC COMMON 30162A108 425 27035 SH DFND 8 27035 0 0 EXELIS INC COMMON 30162A108 1592 101347 SH DFND 9 101347 0 0 EXELIS INC COMMON 30162A108 31 1984 SH OTR 10 0 0 1984 EXLSERVICE HOLDINGS INC COMMON 302081104 1856 65162 SH DFND 4 65162 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 1017 35717 SH DFND 5 35717 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 18 616 SH DFND 8 616 0 0 EXONE CO COMMON 302104104 84 1972 SH DFND 5 1972 0 0 EXONE CO COMMON 302104104 8 188 SH DFND 8 188 0 0 EXONE CO COMMON 302104104 298 6991 SH OTR 10 0 0 6991 EXPEDIA INC DEL COMMON 30212P303 19447 375354 SH DFND 2 375354 0 0 EXPEDIA INC DEL COMMON 30212P303 487 9396 SH DFND 2 2436 0 6960 EXPEDIA INC DEL COMMON 30212P303 46 892 SH DFND 2 892 0 0 EXPEDIA INC DEL COMMON 30212P303 11140 215012 SH DFND 2 215012 0 0 EXPEDIA INC DEL COMMON 30212P303 21 396 SH DFND 2 396 0 0 EXPEDIA INC DEL COMMON 30212P303 220 4252 SH OTR 2 0 4252 0 EXPEDIA INC DEL COMMON 30212P303 6 113 SH OTR 2 0 113 0 EXPEDIA INC DEL COMMON 30212P303 290221 5601645 SH DFND 4 5387444 0 214201 EXPEDIA INC DEL COMMON 30212P303 1126 21732 SH DFND 4 21732 0 0 EXPEDIA INC DEL COMMON 30212P303 5705 110117 SH DFND 4 110117 0 0 EXPEDIA INC DEL COMMON 30212P303 1548 29888 SH DFND 4 29888 0 0 EXPEDIA INC DEL COMMON 30212P303 18414 355416 SH DFND 4 352026 0 0 EXPEDIA INC DEL COMMON 30212P303 11074 213736 SH DFND 5 213736 0 0 EXPEDIA INC DEL COMMON 30212P303 0 6 SH DFND 6 6 0 0 EXPEDIA INC DEL COMMON 30212P303 3743 72239 SH DFND 8 72239 0 0 EXPEDIA INC DEL COMMON 30212P303 4844 93500 SH DFND 9 93500 0 0 EXPEDIA INC DEL COMMON 30212P303 66511 1283749 SH DFND 9 1254976 0 14353 EXPEDIA INC DEL COMMON 30212P303 3570 68900 SH DFND 9 68900 0 0 EXPEDIA INC DEL COMMON 30212P303 4912 94802 SH DFND 9 25058 0 0 EXPEDIA INC DEL COMMON 30212P303 2662 51386 SH OTR 9 0 51386 0 EXPEDIA INC DEL COMMON 30212P303 34 665 SH DFND 1 0 0 665 EXPEDIA INC DEL COMMON 30212P303 2 33 SH OTR 1 0 33 0 EXPEDIA INC DEL COMMON 30212P303 7141 137829 SH OTR 10 0 0 137829 EXPEDIA INC DEL COMMON 30212P303 1774 34236 SH DFND 12 11785 0 22451 EXPEDIA INC DEL OPTION 30212P907 10 200 SH Call DFND 5 200 0 0 EXPEDIA INC DEL OPTION 30212P956 238 4600 SH Put DFND 5 4600 0 0 EXPEDTRS INTL WASH COMMON 302130109 596 13523 SH DFND 2 13523 0 0 EXPEDTRS INTL WASH COMMON 302130109 747 16956 SH DFND 2 14981 1975 0 EXPEDTRS INTL WASH COMMON 302130109 52 1170 SH DFND 2 195 0 975 EXPEDTRS INTL WASH COMMON 302130109 34 761 SH DFND 2 761 0 0 EXPEDTRS INTL WASH COMMON 302130109 26803 608322 SH OTR 2 2619 602618 860 EXPEDTRS INTL WASH COMMON 302130109 5465 124025 SH OTR 2 4015 99136 20874 EXPEDTRS INTL WASH COMMON 302130109 1572 35668 SH DFND 4 35668 0 0 EXPEDTRS INTL WASH COMMON 302130109 15949 361973 SH DFND 5 361973 0 0 EXPEDTRS INTL WASH COMMON 302130109 2276 51648 SH OTR 1 0 51648 0 EXPEDTRS INTL WASH COMMON 302130109 358 8135 SH OTR 10 0 0 8135 EXPONENT INC COMMON 30214U102 1768 24605 SH OTR 2 0 24605 0 EXPONENT INC COMMON 30214U102 18 248 SH OTR 2 0 248 0 EXPONENT INC COMMON 30214U102 668 9300 SH DFND 4 9300 0 0 EXPONENT INC COMMON 30214U102 1275 17744 SH DFND 5 17744 0 0 EXPONENT INC COMMON 30214U102 25 344 SH DFND 8 344 0 0 EXPONENT INC COMMON 30214U102 146 2038 SH OTR 1 0 2038 0 EXPONENT INC COMMON 30214U102 1 15 SH OTR 10 0 0 15 EXPRESS INC COMMON 30219E103 1380 58500 SH DFND 2 58500 0 0 EXPRESS INC COMMON 30219E103 12226 518253 SH DFND 2 518253 0 0 EXPRESS INC COMMON 30219E103 56 2354 SH OTR 2 198 2156 0 EXPRESS INC COMMON 30219E103 12177 516175 SH DFND 4 516175 0 0 EXPRESS INC COMMON 30219E103 655 27746 SH DFND 5 27746 0 0 EXPRESS INC COMMON 30219E103 16 679 SH DFND 8 679 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 5511 89167 SH DFND 2 89167 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2873 46487 SH DFND 2 46224 0 263 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1661 26879 SH DFND 2 25947 0 932 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 185 3000 SH DFND 2 3000 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 10810 174919 SH OTR 2 14519 137508 22685 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 4023 65101 SH OTR 2 28408 8094 28599 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 42198 682820 SH DFND 4 673595 0 9225 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 458 7416 SH DFND 4 7416 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 138 2232 SH OTR 4 2232 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 98819 1599008 SH DFND 5 1599008 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 434 7024 SH DFND 6 7024 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 6943 112354 SH DFND 9 112354 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 413 6687 SH OTR 1 132 6555 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 8863 143415 SH OTR 10 0 0 143415 EXPRESS SCRIPTS HLDG CO OPTION 30219G900 229 3700 SH Call DFND 5 3700 0 0 EXPRESS SCRIPTS HLDG CO OPTION 30219G959 606 9800 SH Put DFND 5 9800 0 0 EXTERRAN PARTNERS LP COMMON 30225N105 89 3061 SH DFND 5 3061 0 0 EXTERRAN PARTNERS LP COMMON 30225N105 20774 714374 SH DFND 10 714374 0 0 EXTERRAN PARTNERS LP COMMON 30225N105 10 345 SH OTR 10 0 0 345 EXTRA SPACE STORAGE INC COMMON 30225T102 20591 450070 SH DFND 2 450070 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1542 33700 SH DFND 2 33700 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 4 92 SH OTR 2 0 92 0 EXTRA SPACE STORAGE INC COMMON 30225T102 134995 2950707 SH DFND 4 1652172 0 1298535 EXTRA SPACE STORAGE INC COMMON 30225T102 1513 33072 SH DFND 4 33072 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 14650 320225 SH DFND 4 317445 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 134 2938 SH OTR 4 2938 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 5433 118746 SH DFND 5 118746 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 16 345 SH DFND 6 345 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 729 15931 SH DFND 8 15931 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 5474 119649 SH DFND 9 119079 0 570 EXTRA SPACE STORAGE INC COMMON 30225T102 4113 89900 SH OTR 9 0 89900 0 EXTRA SPACE STORAGE INC COMMON 30225T102 475 10374 SH OTR 1 10200 174 0 EXTERRAN HLDGS INC BOND 30225XAA1 6 5000 PRN DFND 2 0 0 0 EXTERRAN HLDGS INC BOND 30225XAA1 8494 6816000 PRN DFND 5 0 0 0 EXTERRAN HLDGS INC COMMON 30225X103 1944 70500 SH DFND 2 70500 0 0 EXTERRAN HLDGS INC COMMON 30225X103 103 3729 SH OTR 2 0 3729 0 EXTERRAN HLDGS INC COMMON 30225X103 0 14 SH OTR 2 14 0 0 EXTERRAN HLDGS INC COMMON 30225X103 11047 400675 SH DFND 4 400675 0 0 EXTERRAN HLDGS INC COMMON 30225X103 6437 233474 SH DFND 5 233474 0 0 EXTERRAN HLDGS INC COMMON 30225X103 16951 614839 SH DFND 8 614839 0 0 EXTREME NETWORKS COMMON 30226D106 139 26600 SH DFND 2 26600 0 0 EXTREME NETWORKS COMMON 30226D106 2 370 SH OTR 2 0 370 0 EXTREME NETWORKS COMMON 30226D106 1917 367200 SH DFND 4 367200 0 0 EXTREME NETWORKS COMMON 30226D106 618 118332 SH DFND 5 118332 0 0 EXTREME NETWORKS COMMON 30226D106 62 11925 SH DFND 8 11925 0 0 EZCORP INC COMMON 302301106 78 4600 SH DFND 2 4600 0 0 EZCORP INC COMMON 302301106 17 985 SH OTR 2 0 985 0 EZCORP INC COMMON 302301106 2400 142252 SH DFND 4 142252 0 0 EZCORP INC COMMON 302301106 1597 94689 SH DFND 5 94689 0 0 EZCORP INC COMMON 302301106 118 7014 SH DFND 8 7014 0 0 EXXON MOBIL CORP COMMON 30231G102 206599 2401192 SH DFND 2 2401192 0 0 EXXON MOBIL CORP COMMON 30231G102 213796 2484850 SH DFND 2 2345101 9530 130219 EXXON MOBIL CORP COMMON 30231G102 109435 1271903 SH DFND 2 1214982 10560 46310 EXXON MOBIL CORP COMMON 30231G102 1857 21580 SH DFND 2 21580 0 0 EXXON MOBIL CORP COMMON 30231G102 920363 10696915 SH OTR 2 5194403 5315090 182389 EXXON MOBIL CORP COMMON 30231G102 149323 1735504 SH OTR 2 1284777 123958 326716 EXXON MOBIL CORP COMMON 30231G102 639 7427 SH OTR 2 0 7427 0 EXXON MOBIL CORP COMMON 30231G102 1540 17896 SH OTR 2 0 17896 0 EXXON MOBIL CORP COMMON 30231G102 534 6211 SH OTR 2 0 6211 0 EXXON MOBIL CORP COMMON 30231G102 1628596 18928359 SH DFND 4 16810162 0 2118197 EXXON MOBIL CORP COMMON 30231G102 34112 396470 SH DFND 4 396470 0 0 EXXON MOBIL CORP COMMON 30231G102 1277 14837 SH DFND 4 14837 0 0 EXXON MOBIL CORP COMMON 30231G102 23858 277286 SH DFND 4 257156 0 0 EXXON MOBIL CORP COMMON 30231G102 385 4473 SH OTR 4 4473 0 0 EXXON MOBIL CORP COMMON 30231G102 719701 8364724 SH DFND 5 8364724 0 0 EXXON MOBIL CORP COMMON 30231G102 6787 78887 SH DFND 6 78887 0 0 EXXON MOBIL CORP COMMON 30231G102 20729 240920 SH DFND 8 240920 0 0 EXXON MOBIL CORP COMMON 30231G102 30029 349010 SH DFND 9 349010 0 0 EXXON MOBIL CORP COMMON 30231G102 15918 185008 SH DFND 9 168498 0 16510 EXXON MOBIL CORP COMMON 30231G102 300 3487 SH DFND 9 3487 0 0 EXXON MOBIL CORP COMMON 30231G102 5827 67726 SH OTR 9 0 67726 0 EXXON MOBIL CORP COMMON 30231G102 116664 1355933 SH DFND 1 1303361 2062 50510 EXXON MOBIL CORP COMMON 30231G102 4307 50061 SH OTR 1 24315 19666 6080 EXXON MOBIL CORP COMMON 30231G102 15793 183555 SH OTR 10 0 0 183555 EXXON MOBIL CORP COMMON 30231G102 28587 332251 SH DFND 12 87483 0 244768 EXXON MOBIL CORP OPTION 30231G904 2254 26200 SH Call DFND 5 26200 0 0 EXXON MOBIL CORP OPTION 30231G904 27598 320760 SH Call DFND 8 320760 0 0 EXXON MOBIL CORP OPTION 30231G953 1282 14900 SH Put DFND 5 14900 0 0 EXXON MOBIL CORP OPTION 30231G953 36395 423000 SH Put DFND 8 423000 0 0 FBL FINL GROUP INC COMMON 30239F106 0 11 SH OTR 2 0 11 0 FBL FINL GROUP INC COMMON 30239F106 1 15 SH OTR 2 0 15 0 FBL FINL GROUP INC COMMON 30239F106 908 20213 SH DFND 5 20213 0 0 FBL FINL GROUP INC COMMON 30239F106 52 1167 SH DFND 8 1167 0 0 FEI CO COMMON 30241L109 351 4000 SH DFND 2 4000 0 0 FEI CO COMMON 30241L109 5 53 SH OTR 2 0 53 0 FEI CO COMMON 30241L109 11610 132235 SH DFND 4 127315 0 4920 FEI CO COMMON 30241L109 3534 40254 SH DFND 5 40254 0 0 FEI CO COMMON 30241L109 71 807 SH DFND 8 807 0 0 FEI CO COMMON 30241L109 308 3504 SH DFND 9 3504 0 0 FLIR SYS INC COMMON 302445101 292 9314 SH DFND 2 9314 0 0 FLIR SYS INC COMMON 302445101 1 46 SH DFND 2 46 0 0 FLIR SYS INC COMMON 302445101 16 524 SH DFND 2 524 0 0 FLIR SYS INC COMMON 302445101 101 3215 SH OTR 2 48 3167 0 FLIR SYS INC COMMON 302445101 3 97 SH OTR 2 0 97 0 FLIR SYS INC COMMON 302445101 3133 99777 SH DFND 4 24477 0 75300 FLIR SYS INC COMMON 302445101 6085 193791 SH DFND 5 193791 0 0 FLIR SYS INC COMMON 302445101 90 2855 SH DFND 8 2855 0 0 FLIR SYS INC COMMON 302445101 7 230 SH DFND 9 0 0 230 FLIR SYS INC COMMON 302445101 9 299 SH OTR 1 0 299 0 FBR & CO COMMON 30247C400 311 11600 SH DFND 2 11600 0 0 FBR & CO COMMON 30247C400 2 92 SH OTR 2 0 92 0 FBR & CO COMMON 30247C400 670 24975 SH DFND 4 24975 0 0 FBR & CO COMMON 30247C400 285 10634 SH DFND 5 10634 0 0 FBR & CO COMMON 30247C400 28 1059 SH DFND 8 1059 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 2888 52119 SH DFND 2 52119 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 119 2143 SH DFND 2 2143 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 6 101 SH DFND 2 101 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 48 873 SH DFND 2 873 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 2677 48309 SH OTR 2 110 48147 0 FMC TECHNOLOGIES INC COMMON 30249U101 863 15581 SH OTR 2 1001 6963 7617 FMC TECHNOLOGIES INC COMMON 30249U101 138126 2492341 SH DFND 4 2459634 0 32707 FMC TECHNOLOGIES INC COMMON 30249U101 1144 20643 SH DFND 4 20643 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 593 10699 SH OTR 4 10699 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 27622 498407 SH DFND 5 498407 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 1280 23094 SH DFND 8 23094 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 322 5807 SH OTR 1 0 5666 0 FMC CORP COMMON 302491303 1631 22736 SH DFND 2 22736 0 0 FMC CORP COMMON 302491303 60 830 SH DFND 2 830 0 0 FMC CORP COMMON 302491303 13 185 SH DFND 2 185 0 0 FMC CORP COMMON 302491303 36 502 SH DFND 2 502 0 0 FMC CORP COMMON 302491303 638 8894 SH OTR 2 4906 1000 2900 FMC CORP COMMON 302491303 137 1910 SH OTR 2 0 70 1840 FMC CORP COMMON 302491303 70845 987805 SH DFND 4 979966 0 7839 FMC CORP COMMON 302491303 1078 15035 SH DFND 4 15035 0 0 FMC CORP COMMON 302491303 558 7777 SH OTR 4 7777 0 0 FMC CORP COMMON 302491303 26164 364802 SH DFND 5 364802 0 0 FMC CORP COMMON 302491303 162 2264 SH DFND 6 2264 0 0 FMC CORP COMMON 302491303 1858 25900 SH DFND 9 25900 0 0 FMC CORP COMMON 302491303 10 142 SH OTR 1 0 142 0 FMC CORP COMMON 302491303 4 50 SH OTR 10 0 0 50 FNB CORP PA COMMON 302520101 877 72275 SH DFND 2 72275 0 0 FNB CORP PA COMMON 302520101 8 663 SH OTR 2 0 663 0 FNB CORP PA COMMON 302520101 3 212 SH OTR 2 0 212 0 FNB CORP PA COMMON 302520101 9831 810469 SH DFND 4 810469 0 0 FNB CORP PA COMMON 302520101 3942 324978 SH DFND 5 324978 0 0 FNB CORP PA COMMON 302520101 264 21802 SH DFND 8 21802 0 0 FNB CORP PA COMMON 302520101 255 21000 SH OTR 1 21000 0 0 FXCM INC COMMON 302693106 38 1900 SH OTR 2 0 1900 0 FXCM INC COMMON 302693106 928 46999 SH DFND 5 46999 0 0 FXCM INC COMMON 302693106 4 218 SH DFND 8 218 0 0 FXCM INC COMMON 302693106 472 23887 SH OTR 10 0 0 23887 FTI CONSULTING INC COMMON 302941109 4 99 SH OTR 2 0 99 0 FTI CONSULTING INC COMMON 302941109 184 4871 SH DFND 4 4871 0 0 FTI CONSULTING INC COMMON 302941109 2885 76319 SH DFND 5 76319 0 0 FTI CONSULTING INC COMMON 302941109 191 5062 SH DFND 8 5062 0 0 FACEBOOK INC COMMON 30303M102 48177 959129 SH DFND 2 959129 0 0 FACEBOOK INC COMMON 30303M102 8394 167105 SH DFND 2 163849 0 3256 FACEBOOK INC COMMON 30303M102 2579 51336 SH DFND 2 51246 0 90 FACEBOOK INC COMMON 30303M102 2844 56610 SH OTR 2 7971 45955 2480 FACEBOOK INC COMMON 30303M102 259 5159 SH OTR 2 3000 1527 632 FACEBOOK INC COMMON 30303M102 836889 16661141 SH DFND 4 16157348 0 503793 FACEBOOK INC COMMON 30303M102 5265 104826 SH DFND 4 104826 0 0 FACEBOOK INC COMMON 30303M102 10276 204570 SH DFND 4 171815 0 25725 FACEBOOK INC COMMON 30303M102 2366 47111 SH OTR 4 47111 0 0 FACEBOOK INC COMMON 30303M102 66736 1328611 SH DFND 5 1328611 0 0 FACEBOOK INC COMMON 30303M102 829 16501 SH DFND 6 16501 0 0 FACEBOOK INC COMMON 30303M102 27334 544180 SH DFND 8 544180 0 0 FACEBOOK INC COMMON 30303M102 13036 259528 SH DFND 9 254118 0 5410 FACEBOOK INC COMMON 30303M102 836 16652 SH DFND 9 16652 0 0 FACEBOOK INC COMMON 30303M102 7405 147419 SH DFND 9 147419 0 0 FACEBOOK INC COMMON 30303M102 418 8325 SH OTR 9 0 8325 0 FACEBOOK INC COMMON 30303M102 919 18305 SH DFND 1 18305 0 0 FACEBOOK INC COMMON 30303M102 67 1342 SH OTR 1 0 1342 0 FACEBOOK INC COMMON 30303M102 16821 334876 SH OTR 10 0 0 334876 FACEBOOK INC COMMON 30303M102 2092 41640 SH DFND 12 13530 0 28110 FACEBOOK INC OPTION 30303M904 7519 149700 SH Call DFND 5 149700 0 0 FACEBOOK INC OPTION 30303M953 13170 262200 SH Put DFND 5 262200 0 0 FACEBOOK INC OPTION 30303M953 10046 200000 SH Put DFND 8 200000 0 0 FACTSET RESH SYS INC COMMON 303075105 915 8390 SH DFND 2 8390 0 0 FACTSET RESH SYS INC COMMON 303075105 95 875 SH DFND 2 875 0 0 FACTSET RESH SYS INC COMMON 303075105 32 289 SH OTR 2 0 289 0 FACTSET RESH SYS INC COMMON 303075105 365 3345 SH OTR 2 1081 274 1990 FACTSET RESH SYS INC COMMON 303075105 22544 206640 SH DFND 4 197900 0 8740 FACTSET RESH SYS INC COMMON 303075105 1363 12490 SH DFND 5 12490 0 0 FACTSET RESH SYS INC COMMON 303075105 37 338 SH DFND 8 338 0 0 FACTSET RESH SYS INC COMMON 303075105 764 7000 SH DFND 9 7000 0 0 FAIR ISAAC CORP COMMON 303250104 802 14500 SH DFND 2 14500 0 0 FAIR ISAAC CORP COMMON 303250104 4 80 SH DFND 2 80 0 0 FAIR ISAAC CORP COMMON 303250104 77 1401 SH OTR 2 0 1401 0 FAIR ISAAC CORP COMMON 303250104 8628 156080 SH DFND 4 156080 0 0 FAIR ISAAC CORP COMMON 303250104 1299 23490 SH DFND 5 23490 0 0 FAIR ISAAC CORP COMMON 303250104 19 338 SH DFND 8 338 0 0 FAIR ISAAC CORP COMMON 303250104 106 1921 SH OTR 10 0 0 1921 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 7 487 SH OTR 2 0 487 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1161 83590 SH DFND 4 83590 0 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1717 123636 SH DFND 5 123636 0 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 218 15710 SH DFND 8 15710 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 248 25950 SH DFND 2 25950 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 136 14257 SH OTR 2 342 13915 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 8 824 SH OTR 2 0 824 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 896 93825 SH DFND 4 93825 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 34 3552 SH DFND 5 3552 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 4 369 SH DFND 8 369 0 0 FAIRWAY GROUP HLDGS CORP COMMON 30603D109 358 13990 SH DFND 2 13990 0 0 FAIRWAY GROUP HLDGS CORP COMMON 30603D109 2 63 SH OTR 2 0 63 0 FAIRWAY GROUP HLDGS CORP COMMON 30603D109 6447 252213 SH DFND 4 252213 0 0 FAIRWAY GROUP HLDGS CORP COMMON 30603D109 486 19000 SH DFND 4 19000 0 0 FAIRWAY GROUP HLDGS CORP COMMON 30603D109 128 5018 SH DFND 5 5018 0 0 FAIRWAY GROUP HLDGS CORP COMMON 30603D109 28 1112 SH DFND 8 1112 0 0 FAIRWAY GROUP HLDGS CORP COMMON 30603D109 158 6200 SH DFND 9 6200 0 0 FAIRWAY GROUP HLDGS CORP COMMON 30603D109 378 14800 SH DFND 12 0 0 14800 FAMILY DOLLAR STRS COMMON 307000109 2006 27857 SH DFND 2 27857 0 0 FAMILY DOLLAR STRS COMMON 307000109 10292 142907 SH DFND 2 141323 0 1584 FAMILY DOLLAR STRS COMMON 307000109 3984 55319 SH DFND 2 55319 0 0 FAMILY DOLLAR STRS COMMON 307000109 26 356 SH DFND 2 356 0 0 FAMILY DOLLAR STRS COMMON 307000109 786 10913 SH OTR 2 2219 8637 0 FAMILY DOLLAR STRS COMMON 307000109 64 884 SH OTR 2 0 232 652 FAMILY DOLLAR STRS COMMON 307000109 3772 52376 SH OTR 2 0 52376 0 FAMILY DOLLAR STRS COMMON 307000109 948 13160 SH OTR 2 0 13160 0 FAMILY DOLLAR STRS COMMON 307000109 1451 20141 SH OTR 2 0 20141 0 FAMILY DOLLAR STRS COMMON 307000109 4 54 SH OTR 2 0 54 0 FAMILY DOLLAR STRS COMMON 307000109 40 552 SH OTR 2 0 552 0 FAMILY DOLLAR STRS COMMON 307000109 217343 3017810 SH DFND 4 3017810 0 0 FAMILY DOLLAR STRS COMMON 307000109 1746 24248 SH DFND 4 24248 0 0 FAMILY DOLLAR STRS COMMON 307000109 8857 122978 SH DFND 4 122978 0 0 FAMILY DOLLAR STRS COMMON 307000109 9555 132674 SH DFND 5 132674 0 0 FAMILY DOLLAR STRS COMMON 307000109 1 16 SH DFND 6 16 0 0 FAMILY DOLLAR STRS COMMON 307000109 2390 33187 SH DFND 8 33187 0 0 FAMILY DOLLAR STRS COMMON 307000109 116 1609 SH DFND 1 1609 0 0 FAMILY DOLLAR STRS COMMON 307000109 160 2220 SH OTR 10 0 0 2220 FARMER BROS CO COMMON 307675108 30 2000 SH DFND 2 2000 0 0 FARMER BROS CO COMMON 307675108 425 28200 SH DFND 4 28200 0 0 FARMER BROS CO COMMON 307675108 108 7182 SH DFND 5 7182 0 0 FARO TECHNOLOGIES COMMON 311642102 115 2721 SH OTR 2 0 0 2721 FARO TECHNOLOGIES COMMON 311642102 520 12320 SH DFND 4 12320 0 0 FARO TECHNOLOGIES COMMON 311642102 867 20548 SH DFND 5 20548 0 0 FARO TECHNOLOGIES COMMON 311642102 24 573 SH DFND 8 573 0 0 FASTENAL COMMON 311900104 899 17891 SH DFND 2 17891 0 0 FASTENAL COMMON 311900104 75 1499 SH DFND 2 1379 0 120 FASTENAL COMMON 311900104 51 1006 SH DFND 2 1006 0 0 FASTENAL COMMON 311900104 15091 300195 SH OTR 2 21300 116748 161963 FASTENAL COMMON 311900104 292 5805 SH OTR 2 2143 2241 1421 FASTENAL COMMON 311900104 2365 47043 SH DFND 4 47043 0 0 FASTENAL COMMON 311900104 23776 472962 SH DFND 5 472962 0 0 FASTENAL COMMON 311900104 0 5 SH DFND 6 5 0 0 FASTENAL COMMON 311900104 300 5972 SH DFND 8 5972 0 0 FASTENAL COMMON 311900104 1612 32061 SH OTR 1 22500 9561 0 FASTENAL COMMON 311900104 9 172 SH OTR 10 0 0 172 FEDERAL AGRIC MTG CORP COMMON 313148306 297 8899 SH DFND 5 8899 0 0 FEDERAL AGRIC MTG CORP COMMON 313148306 44 1327 SH DFND 8 1327 0 0 FEDERAL MOGUL CORP COMMON 313549404 18 1101 SH OTR 2 0 1101 0 FEDERAL MOGUL CORP COMMON 313549404 25 1516 SH OTR 2 0 0 1516 FEDERAL MOGUL CORP COMMON 313549404 981 58439 SH DFND 5 58439 0 0 FEDERAL MOGUL CORP COMMON 313549404 43 2550 SH DFND 8 2550 0 0 FEDERAL REALTY INVT TR COMMON 313747206 4773 47051 SH DFND 4 44034 0 3017 FEDERAL REALTY INVT TR COMMON 313747206 24466 241161 SH DFND 5 241161 0 0 FEDERAL REALTY INVT TR COMMON 313747206 2451 24158 SH DFND 8 24158 0 0 FEDERAL REALTY INVT TR COMMON 313747206 487 4800 SH DFND 9 4800 0 0 FEDERAL SIGNAL CORP COMMON 313855108 413 32100 SH DFND 2 32100 0 0 FEDERAL SIGNAL CORP COMMON 313855108 28 2143 SH OTR 2 0 143 2000 FEDERAL SIGNAL CORP COMMON 313855108 5485 426212 SH DFND 4 426212 0 0 FEDERAL SIGNAL CORP COMMON 313855108 1228 95412 SH DFND 5 95412 0 0 FEDERAL SIGNAL CORP COMMON 313855108 16 1248 SH DFND 8 1248 0 0 FEDERATED INVS INC PA COMMON 314211103 151 5575 SH DFND 2 5575 0 0 FEDERATED INVS INC PA COMMON 314211103 700 25767 SH OTR 2 0 25767 0 FEDERATED INVS INC PA COMMON 314211103 0 11 SH OTR 2 0 11 0 FEDERATED INVS INC PA COMMON 314211103 2441 89881 SH DFND 4 89881 0 0 FEDERATED INVS INC PA COMMON 314211103 3804 140046 SH DFND 5 140046 0 0 FEDERATED INVS INC PA COMMON 314211103 96 3526 SH DFND 8 3526 0 0 FEDERATED INVS INC PA COMMON 314211103 29 1074 SH OTR 10 0 0 1074 FEDEX CORP COMMON 31428X106 10050 88071 SH DFND 2 88071 0 0 FEDEX CORP COMMON 31428X106 1015 8896 SH DFND 2 2476 0 6420 FEDEX CORP COMMON 31428X106 200 1753 SH DFND 2 1193 0 560 FEDEX CORP COMMON 31428X106 125 1095 SH DFND 2 1095 0 0 FEDEX CORP COMMON 31428X106 2588 22681 SH OTR 2 15406 7195 0 FEDEX CORP COMMON 31428X106 683 5982 SH OTR 2 3756 372 1854 FEDEX CORP COMMON 31428X106 42216 369959 SH DFND 4 273588 0 96371 FEDEX CORP COMMON 31428X106 2190 19191 SH DFND 4 17791 0 0 FEDEX CORP COMMON 31428X106 49123 430492 SH DFND 5 430492 0 0 FEDEX CORP COMMON 31428X106 3731 32695 SH DFND 8 32695 0 0 FEDEX CORP COMMON 31428X106 1271 11135 SH DFND 9 9965 0 1170 FEDEX CORP COMMON 31428X106 502 4400 SH DFND 1 0 0 4400 FEDEX CORP COMMON 31428X106 80 697 SH OTR 1 0 697 0 FEDEX CORP COMMON 31428X106 5133 44984 SH OTR 10 0 0 44984 FEDEX CORP COMMON 31428X106 171 1500 SH DFND 12 1500 0 0 FEDEX CORP OPTION 31428X908 1141 10000 SH Call DFND 5 10000 0 0 FEDEX CORP OPTION 31428X957 2157 18900 SH Put DFND 5 18900 0 0 FELCOR LODGING TRS COMMON 31430F101 430 69800 SH DFND 2 69800 0 0 FELCOR LODGING TRS COMMON 31430F101 7166 1163344 SH DFND 4 1163344 0 0 FELCOR LODGING TRS COMMON 31430F101 2519 408953 SH DFND 5 408953 0 0 FELCOR LODGING TRS COMMON 31430F101 24 3928 SH DFND 6 3928 0 0 FELCOR LODGING TRS COMMON 31430F101 7758 1259444 SH DFND 8 1259444 0 0 FELCOR LODGING TRS COMMON 31430F101 124 20200 SH OTR 10 0 0 20200 FERRELLGAS PARTNERS L.P. COMMON 315293100 2 92 SH OTR 4 0 92 0 FERRELLGAS PARTNERS L.P. COMMON 315293100 123 5540 SH DFND 5 5540 0 0 FERRELLGAS PARTNERS L.P. COMMON 315293100 19132 858310 SH DFND 10 858310 0 0 FERRELLGAS PARTNERS L.P. COMMON 315293100 13 570 SH OTR 10 0 0 570 FERRO CORP COMMON 315405100 106 11687 SH OTR 2 0 0 11687 FERRO CORP COMMON 315405100 2192 240651 SH DFND 5 240651 0 0 FERRO CORP COMMON 315405100 6 690 SH DFND 8 690 0 0 FERRO CORP COMMON 315405100 27 3000 SH OTR 10 0 0 3000 F5 NETWORK INC COMMON 315616102 1710 19925 SH DFND 2 19925 0 0 F5 NETWORK INC COMMON 315616102 3493 40704 SH DFND 2 40634 0 70 F5 NETWORK INC COMMON 315616102 1305 15212 SH DFND 2 15162 0 50 F5 NETWORK INC COMMON 315616102 25 289 SH DFND 2 289 0 0 F5 NETWORK INC COMMON 315616102 873 10175 SH OTR 2 0 9125 1050 F5 NETWORK INC COMMON 315616102 85 989 SH OTR 2 270 424 295 F5 NETWORK INC COMMON 315616102 55469 646429 SH DFND 4 640846 0 5583 F5 NETWORK INC COMMON 315616102 14415 167986 SH DFND 5 167986 0 0 F5 NETWORK INC COMMON 315616102 57 669 SH OTR 9 0 669 0 F5 NETWORK INC COMMON 315616102 432 5038 SH DFND 1 5038 0 0 F5 NETWORK INC COMMON 315616102 44 510 SH OTR 1 0 510 0 F5 NETWORK INC COMMON 315616102 95 1108 SH OTR 10 0 0 1108 FIBRIA CELULOSE S A ADR 31573A109 2 168 SH OTR 2 0 0 168 FIBRIA CELULOSE S A ADR 31573A109 14 1242 SH OTR 2 0 0 1242 FIBRIA CELULOSE S A ADR 31573A109 520 45100 SH DFND 5 45100 0 0 FIBRIA CELULOSE S A ADR 31573A109 1275 110700 SH DFND 8 110700 0 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 6085 131034 SH DFND 2 131034 0 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 21907 471732 SH DFND 2 468519 2900 313 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 10797 232484 SH DFND 2 232179 0 305 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 50 1076 SH DFND 2 1076 0 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 8332 179408 SH OTR 2 5971 173374 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 455 9794 SH OTR 2 4576 4870 348 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 190 4097 SH OTR 2 0 4097 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 2282 49130 SH OTR 2 0 49130 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 1945 41886 SH OTR 2 0 41886 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 3369 72540 SH OTR 2 0 72540 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 512 11022 SH OTR 2 0 11022 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 24 509 SH OTR 2 0 509 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 16 334 SH OTR 2 0 334 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 118057 2542149 SH DFND 4 2239080 0 303069 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 2107 45363 SH DFND 4 42073 0 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 30617 659275 SH DFND 5 659275 0 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 1273 27419 SH DFND 9 24909 0 2510 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 381 8212 SH OTR 9 0 8212 0 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 487 10492 SH DFND 1 10386 0 106 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 4427 95335 SH OTR 1 81867 13305 163 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 17 357 SH OTR 10 0 0 357 FIDELITY NATL INFORMATION SVCS COMMON 31620M106 998 21493 SH DFND 12 0 0 21493 FIDELITY NATIONAL FINANCIAL IN BOND 31620RAE5 2160 1525000 PRN DFND 5 0 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 16 615 SH DFND 2 615 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 16 602 SH DFND 2 602 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 42 1562 SH OTR 2 0 1562 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 19 732 SH OTR 2 0 82 650 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 3934 147894 SH DFND 4 147894 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 11866 446086 SH DFND 5 446086 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 2228 83743 SH DFND 8 83743 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R105 1597 60054 SH DFND 9 60054 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 49 3178 SH DFND 2 3178 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 2518 164162 SH DFND 4 164162 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 150 9799 SH DFND 5 9799 0 0 FIDELITY SOUTHERN CORP NEW COMMON 316394105 19 1262 SH DFND 8 1262 0 0 FIDUS INVT CORP COMMON 316500107 748 38548 SH DFND 4 38548 0 0 FIDUS INVT CORP COMMON 316500107 138 7092 SH DFND 5 7092 0 0 FIDUS INVT CORP COMMON 316500107 32 1659 SH DFND 8 1659 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 719 19110 SH DFND 5 19110 0 0 FIESTA RESTAURANT GROUP INC COMMON 31660B101 6 159 SH DFND 8 159 0 0 FIFTH & PAC COS INC COMMON 316645100 174 6926 SH OTR 2 0 316 6610 FIFTH & PAC COS INC COMMON 316645100 4974 197923 SH DFND 5 197923 0 0 FIFTH & PAC COS INC COMMON 316645100 409 16262 SH DFND 8 16262 0 0 FIFTH & PAC COS INC COMMON 316645100 2506 99739 SH OTR 10 0 0 99739 5TH THIRD BANCORP COMMON 316773100 7747 429190 SH DFND 2 429190 0 0 5TH THIRD BANCORP COMMON 316773100 118 6517 SH DFND 2 6517 0 0 5TH THIRD BANCORP COMMON 316773100 18 1002 SH DFND 2 1002 0 0 5TH THIRD BANCORP COMMON 316773100 59 3269 SH DFND 2 3269 0 0 5TH THIRD BANCORP COMMON 316773100 631 34943 SH OTR 2 339 34085 0 5TH THIRD BANCORP COMMON 316773100 664 36795 SH OTR 2 25130 1380 10285 5TH THIRD BANCORP COMMON 316773100 263234 14583587 SH DFND 4 14526978 0 56609 5TH THIRD BANCORP COMMON 316773100 1935 107197 SH DFND 4 107197 0 0 5TH THIRD BANCORP COMMON 316773100 10128 561123 SH DFND 4 561123 0 0 5TH THIRD BANCORP COMMON 316773100 4728 261914 SH DFND 4 215119 0 46795 5TH THIRD BANCORP COMMON 316773100 44973 2491567 SH DFND 5 2491567 0 0 5TH THIRD BANCORP COMMON 316773100 3682 203981 SH DFND 8 203981 0 0 5TH THIRD BANCORP COMMON 316773100 8904 493300 SH DFND 9 493300 0 0 5TH THIRD BANCORP COMMON 316773100 11029 611014 SH DFND 9 547825 0 0 5TH THIRD BANCORP COMMON 316773100 605 33532 SH DFND 9 33532 0 0 5TH THIRD BANCORP COMMON 316773100 5167 286245 SH DFND 9 286245 0 0 5TH THIRD BANCORP COMMON 316773100 148 8210 SH OTR 9 0 8210 0 5TH THIRD BANCORP COMMON 316773100 23 1266 SH OTR 1 0 1066 200 5TH THIRD BANCORP COMMON 316773100 14 750 SH OTR 10 0 0 750 FIFTH STREET FINANCE CORP COMMON 31678A103 48 4711 SH OTR 2 0 4711 0 FIFTH STREET FINANCE CORP COMMON 31678A103 1 140 SH OTR 2 0 140 0 FIFTH STREET FINANCE CORP COMMON 31678A103 1012 98396 SH DFND 5 98396 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 157 15240 SH DFND 8 15240 0 0 FINANCIAL ENGINES INC COMMON 317485100 2107 35445 SH DFND 2 35445 0 0 FINANCIAL ENGINES INC COMMON 317485100 1 19 SH OTR 2 0 19 0 FINANCIAL ENGINES INC COMMON 317485100 38433 646640 SH DFND 4 646640 0 0 FINANCIAL ENGINES INC COMMON 317485100 2891 48640 SH DFND 4 48640 0 0 FINANCIAL ENGINES INC COMMON 317485100 2987 50259 SH DFND 5 50259 0 0 FINANCIAL ENGINES INC COMMON 317485100 59 986 SH DFND 8 986 0 0 FINANCIAL ENGINES INC COMMON 317485100 935 15735 SH DFND 9 15735 0 0 FINANCIAL ENGINES INC COMMON 317485100 10 176 SH OTR 10 0 0 176 FINANCIAL ENGINES INC COMMON 317485100 2254 37927 SH DFND 12 0 0 37927 FINANCIAL INSTNS INC COMMON 317585404 217 10600 SH DFND 2 10600 0 0 FINANCIAL INSTNS INC COMMON 317585404 32 1580 SH OTR 2 0 1580 0 FINANCIAL INSTNS INC COMMON 317585404 9603 469360 SH OTR 2 0 0 469360 FINANCIAL INSTNS INC COMMON 317585404 4107 200729 SH DFND 4 200729 0 0 FINANCIAL INSTNS INC COMMON 317585404 281 13743 SH DFND 5 13743 0 0 FINANCIAL INSTNS INC COMMON 317585404 34 1671 SH DFND 8 1671 0 0 FINISAR CORP COMMON 31787A507 51 2265 SH OTR 2 0 2265 0 FINISAR CORP COMMON 31787A507 19 825 SH DFND 4 825 0 0 FINISAR CORP COMMON 31787A507 1364 60257 SH DFND 5 60257 0 0 FINISAR CORP COMMON 31787A507 264 11687 SH DFND 8 11687 0 0 FINISH LINE INC COMMON 317923100 106 4250 SH OTR 2 0 0 4250 FINISH LINE INC COMMON 317923100 1492 59999 SH DFND 5 59999 0 0 FINISH LINE INC COMMON 317923100 118 4762 SH DFND 8 4762 0 0 FIRST AMERN FINL CORP COMMON 31847R102 38 1571 SH OTR 2 0 231 1340 FIRST AMERN FINL CORP COMMON 31847R102 557 22870 SH OTR 2 930 3225 18715 FIRST AMERN FINL CORP COMMON 31847R102 2442 100291 SH DFND 5 100291 0 0 FIRST AMERN FINL CORP COMMON 31847R102 322 13204 SH DFND 8 13204 0 0 FIRST BANCORP INC ME COMMON 31866P102 1 67 SH OTR 2 0 67 0 FIRST BANCORP INC ME COMMON 31866P102 127 7600 SH DFND 4 7600 0 0 FIRST BANCORP INC ME COMMON 31866P102 132 7929 SH DFND 5 7929 0 0 FIRST BANCORP INC ME COMMON 31866P102 19 1157 SH DFND 8 1157 0 0 FIRST BANCORP P R COMMON 318672706 161 28400 SH DFND 2 28400 0 0 FIRST BANCORP P R COMMON 318672706 42 7314 SH OTR 2 0 7314 0 FIRST BANCORP P R COMMON 318672706 3699 651286 SH DFND 4 651286 0 0 FIRST BANCORP P R COMMON 318672706 756 133125 SH DFND 5 133125 0 0 FIRST BANCORP P R COMMON 318672706 61 10677 SH DFND 8 10677 0 0 FIRST BANCORP N C COMMON 318910106 38 2600 SH DFND 2 2600 0 0 FIRST BANCORP N C COMMON 318910106 920 63700 SH DFND 4 63700 0 0 FIRST BANCORP N C COMMON 318910106 451 31197 SH DFND 5 31197 0 0 FIRST BANCORP N C COMMON 318910106 37 2531 SH DFND 8 2531 0 0 FIRST BUSEY CORP COMMON 319383105 134 25700 SH DFND 2 25700 0 0 FIRST BUSEY CORP COMMON 319383105 2 412 SH OTR 2 0 412 0 FIRST BUSEY CORP COMMON 319383105 2755 528700 SH DFND 4 528700 0 0 FIRST BUSEY CORP COMMON 319383105 469 90039 SH DFND 5 90039 0 0 FIRST BUSEY CORP COMMON 319383105 46 8775 SH DFND 8 8775 0 0 1ST CASH FIN SVS COMMON 31942D107 3 58 SH DFND 2 58 0 0 1ST CASH FIN SVS COMMON 31942D107 375 6475 SH OTR 2 0 6475 0 1ST CASH FIN SVS COMMON 31942D107 70 1212 SH OTR 2 0 1212 0 1ST CASH FIN SVS COMMON 31942D107 325 5619 SH DFND 4 5619 0 0 1ST CASH FIN SVS COMMON 31942D107 23203 400820 SH DFND 4 400820 0 0 1ST CASH FIN SVS COMMON 31942D107 5896 101850 SH DFND 4 51750 0 50100 1ST CASH FIN SVS COMMON 31942D107 1990 34382 SH DFND 5 34382 0 0 1ST CASH FIN SVS COMMON 31942D107 37 646 SH DFND 8 646 0 0 1ST CASH FIN SVS COMMON 31942D107 6521 112652 SH DFND 9 112652 0 0 FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 144 700 SH DFND 2 700 0 0 FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 3 15 SH OTR 2 0 10 0 FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 2 9 SH OTR 2 0 9 0 FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 1954 9506 SH DFND 4 9400 0 106 FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 1088 5294 SH DFND 5 5294 0 0 FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 190 925 SH DFND 8 925 0 0 1ST COMMONWLTH FIN COMMON 319829107 1917 252550 SH DFND 2 252550 0 0 1ST COMMONWLTH FIN COMMON 319829107 2 266 SH OTR 2 0 266 0 1ST COMMONWLTH FIN COMMON 319829107 19589 2580875 SH DFND 4 2580875 0 0 1ST COMMONWLTH FIN COMMON 319829107 1649 217195 SH DFND 5 217195 0 0 1ST COMMONWLTH FIN COMMON 319829107 98 12925 SH DFND 8 12925 0 0 FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 124 7600 SH DFND 2 7600 0 0 FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 3141 192140 SH DFND 4 192140 0 0 FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 385 23556 SH DFND 5 23556 0 0 FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 38 2320 SH DFND 8 2320 0 0 FIRST CONN BANCORP INC MD COMMON 319850103 210 14312 SH DFND 5 14312 0 0 FIRST CONN BANCORP INC MD COMMON 319850103 30 2057 SH DFND 8 2057 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 1153 49300 SH DFND 4 49300 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 298 12747 SH DFND 5 12747 0 0 FIRST DEFIANCE FINL CORP COMMON 32006W106 28 1184 SH DFND 8 1184 0 0 1ST FINL BANKSHS COMMON 32020R109 185 3150 SH DFND 2 3150 0 0 1ST FINL BANKSHS COMMON 32020R109 182 3089 SH OTR 2 0 1374 1715 1ST FINL BANKSHS COMMON 32020R109 3840 65249 SH DFND 4 65249 0 0 1ST FINL BANKSHS COMMON 32020R109 2432 41321 SH DFND 5 41321 0 0 1ST FINL BANKSHS COMMON 32020R109 109 1847 SH DFND 8 1847 0 0 1ST FINL BANKSHS COMMON 32020R109 7 125 SH OTR 1 0 125 0 1ST FINL BANCORP COMMON 320209109 1753 115539 SH DFND 2 115539 0 0 1ST FINL BANCORP COMMON 320209109 33315 2196122 SH DFND 4 2119042 0 77080 1ST FINL BANCORP COMMON 320209109 1861 122655 SH DFND 5 122655 0 0 1ST FINL BANCORP COMMON 320209109 79 5181 SH DFND 8 5181 0 0 1ST FINL BANCORP COMMON 320209109 803 52911 SH DFND 9 52911 0 0 1ST FINL CORP IND COMMON 320218100 4 134 SH OTR 2 0 134 0 1ST FINL CORP IND COMMON 320218100 682 21600 SH DFND 4 21600 0 0 1ST FINL CORP IND COMMON 320218100 500 15822 SH DFND 5 15822 0 0 1ST FINL CORP IND COMMON 320218100 45 1437 SH DFND 8 1437 0 0 FIRST FINL HLDGS INC NEW COMMON 32023E105 2 32 SH OTR 2 0 32 0 FIRST FINL HLDGS INC NEW COMMON 32023E105 1782 32313 SH DFND 4 32313 0 0 FIRST FINL HLDGS INC NEW COMMON 32023E105 1357 24600 SH DFND 5 24600 0 0 FIRST FINL HLDGS INC NEW COMMON 32023E105 162 2935 SH DFND 8 2935 0 0 FIRST HORIZON NATL CORP COMMON 320517105 843 76745 SH DFND 2 76745 0 0 FIRST HORIZON NATL CORP COMMON 320517105 13 1143 SH DFND 2 1143 0 0 FIRST HORIZON NATL CORP COMMON 320517105 323 29358 SH OTR 2 21601 7109 0 FIRST HORIZON NATL CORP COMMON 320517105 2 141 SH OTR 2 0 141 0 FIRST HORIZON NATL CORP COMMON 320517105 18857 1715840 SH DFND 4 1644600 0 71240 FIRST HORIZON NATL CORP COMMON 320517105 2398 218229 SH DFND 5 218229 0 0 FIRST HORIZON NATL CORP COMMON 320517105 331 30103 SH DFND 8 30103 0 0 FIRST HORIZON NATL CORP COMMON 320517105 797 72500 SH DFND 9 72500 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 969 59575 SH DFND 2 59575 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 20318 1248775 SH DFND 4 1248775 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 2744 168681 SH DFND 5 168681 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 56 3437 SH DFND 6 3437 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 215 13243 SH DFND 8 13243 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 0 1 SH OTR 10 0 0 1 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 453 18775 SH DFND 2 18775 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1 60 SH OTR 2 0 60 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 9431 390500 SH DFND 4 390500 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 27 1104 SH DFND 4 1104 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 772 31952 SH DFND 5 31952 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 55 2263 SH DFND 8 2263 0 0 FIRST INTST BANCSYSTEM INC COMMON 32055Y201 1980 81978 SH DFND 9 81978 0 0 FIRST LONG IS CORP COMMON 320734106 346 8895 SH DFND 2 8895 0 0 FIRST LONG IS CORP COMMON 320734106 1 18 SH OTR 2 0 18 0 FIRST LONG IS CORP COMMON 320734106 10327 265813 SH DFND 4 258696 0 7117 FIRST LONG IS CORP COMMON 320734106 275 7070 SH DFND 5 7070 0 0 FIRST LONG IS CORP COMMON 320734106 37 956 SH DFND 8 956 0 0 FIRST LONG IS CORP COMMON 320734106 2360 60754 SH DFND 9 60754 0 0 FIRST MARBLEHEAD CORP COMMON 320771108 34 41421 SH DFND 5 41421 0 0 FIRST MARBLEHEAD CORP COMMON 320771108 9 11060 SH DFND 8 11060 0 0 FIRST MARBLEHEAD CORP COMMON 320771108 6 7500 SH OTR 10 0 0 7500 FIRST MERCHANTS CORP COMMON 320817109 225 13000 SH DFND 2 13000 0 0 FIRST MERCHANTS CORP COMMON 320817109 35 2000 SH DFND 2 2000 0 0 FIRST MERCHANTS CORP COMMON 320817109 35 2000 SH OTR 2 2000 0 0 FIRST MERCHANTS CORP COMMON 320817109 3023 174435 SH DFND 4 174435 0 0 FIRST MERCHANTS CORP COMMON 320817109 730 42129 SH DFND 5 42129 0 0 FIRST MERCHANTS CORP COMMON 320817109 62 3589 SH DFND 8 3589 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 3 200 SH OTR 2 0 200 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 9 619 SH OTR 2 0 619 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 2941 195010 SH DFND 4 195010 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 2240 148528 SH DFND 5 148528 0 0 FIRST MIDWEST BANCORP DEL COMMON 320867104 152 10055 SH DFND 8 10055 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 466 44900 SH DFND 2 44900 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 77 7464 SH OTR 2 0 7464 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 18 1755 SH OTR 2 0 451 1304 FIRST NIAGARA FINL GP INC COMMON 33582V108 5628 542674 SH DFND 4 522298 0 20376 FIRST NIAGARA FINL GP INC COMMON 33582V108 4019 387546 SH DFND 4 294270 0 93276 FIRST NIAGARA FINL GP INC COMMON 33582V108 2434 234751 SH DFND 5 234751 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 467 45004 SH DFND 8 45004 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 7767 749024 SH DFND 9 749024 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 627 60506 SH DFND 9 60506 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 5599 539893 SH DFND 9 539893 0 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 171 16516 SH OTR 9 0 16516 0 FIRST NIAGARA FINL GP INC COMMON 33582V108 12 1181 SH OTR 10 0 0 1181 FIRST POTOMAC RLTY TR COMMON 33610F109 528 42000 SH DFND 2 42000 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 7155 569200 SH DFND 4 569200 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 1044 83033 SH DFND 5 83033 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 24 1946 SH DFND 6 1946 0 0 FIRST POTOMAC RLTY TR COMMON 33610F109 92 7340 SH DFND 8 7340 0 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 8534 183008 SH DFND 2 183008 0 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 17 375 SH DFND 2 375 0 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 25 542 SH OTR 2 0 542 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 125 2678 SH OTR 2 0 0 2678 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 204674 4389330 SH DFND 4 4319036 0 70294 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 683 14648 SH DFND 4 14648 0 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 3461 74222 SH DFND 4 74222 0 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 1025 21979 SH DFND 5 21979 0 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 1767 37886 SH DFND 8 37886 0 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 2524 54120 SH DFND 9 54120 0 0 FIRST REP BK SAN FRANCISCO CAL COMMON 33616C100 3924 84146 SH OTR 10 0 0 84146 FIRST SEC GROUP INC COMMON 336312202 66 31671 SH DFND 5 31671 0 0 FIRST SEC GROUP INC COMMON 336312202 6 2900 SH DFND 8 2900 0 0 FIRST SOLAR INC COMMON 336433107 4878 121313 SH DFND 2 121313 0 0 FIRST SOLAR INC COMMON 336433107 10 255 SH DFND 2 255 0 0 FIRST SOLAR INC COMMON 336433107 256 6367 SH OTR 2 0 6298 0 FIRST SOLAR INC COMMON 336433107 7 183 SH OTR 2 0 183 0 FIRST SOLAR INC COMMON 336433107 20652 513598 SH DFND 4 512764 0 834 FIRST SOLAR INC COMMON 336433107 11792 293267 SH DFND 5 293267 0 0 FIRST SOLAR INC COMMON 336433107 6 140 SH OTR 1 0 140 0 FIRST SOLAR INC COMMON 336433107 1303 32410 SH OTR 10 0 0 32410 FIRST SOLAR INC OPTION 336433909 760 18900 SH Call DFND 5 18900 0 0 FIRST SOLAR INC OPTION 336433958 181 4500 SH Put DFND 5 4500 0 0 1ST SOURCE CORP COMMON 336901103 468 17400 SH DFND 2 17400 0 0 1ST SOURCE CORP COMMON 336901103 27 1000 SH OTR 2 0 1000 0 1ST SOURCE CORP COMMON 336901103 4042 150141 SH DFND 4 150141 0 0 1ST SOURCE CORP COMMON 336901103 483 17948 SH DFND 5 17948 0 0 1ST SOURCE CORP COMMON 336901103 52 1950 SH DFND 8 1950 0 0 FIRST TR MORNINGSTAR DIV LEADR COMMON 336917109 578 27741 SH OTR 10 0 0 27741 FIRST TR US IPO INDEX FD COMMON 336920103 253 6126 SH OTR 10 0 0 6126 FIRST TR INTER DUR PFD & IN FD COMMON 33718W103 959 44906 SH DFND 5 44906 0 0 FIRST TR ISE WATER INDEX FD COMMON 33733B100 1526 48500 SH OTR 10 0 0 48500 FIRST TR MULTI CP VAL ALPHA FD COMMON 33733C108 1488 36846 SH OTR 10 0 0 36846 FIRST TR EXCHANGE TRADED FD COMMON 33733E203 4394 67811 SH OTR 10 0 0 67811 FIRST TR EXCHANGE TRADED FD COMMON 33733E302 5933 110347 SH OTR 10 0 0 110347 FIRST TR EXCHANGE TRADED FD COMMON 33733E401 1368 42216 SH OTR 10 0 0 42216 FIRST TR EXCHANGE TRADED FD COMMON 33733E500 1431 87782 SH OTR 10 0 0 87782 FIRST TR MULTI CAP VALUE ALPHA COMMON 33733F101 1496 36519 SH OTR 10 0 0 36519 FIRST TR VALUE LINE DIVID INDX COMMON 33734H106 4 180 SH DFND 5 180 0 0 FIRST TR VALUE LINE DIVID INDX COMMON 33734H106 2231 111224 SH OTR 10 0 0 111224 FIRST TR LRGE CP CORE ALPHA FD COMMON 33734K109 2479 66085 SH OTR 10 0 0 66085 FIRST TR EXCHANGE TRADED FD II COMMON 33734X101 4644 156629 SH OTR 10 0 0 156629 FIRST TR EXCHANGE TRADED FD II COMMON 33734X119 4315 131195 SH OTR 10 0 0 131195 FIRST TR EXCHANGE TRADED FD II COMMON 33734X135 1304 66013 SH OTR 10 0 0 66013 FIRST TR EXCHANGE TRADED FD II COMMON 33734X143 69 1600 SH OTR 2 1600 0 0 FIRST TR EXCHANGE TRADED FD II COMMON 33734X143 4906 113245 SH OTR 10 0 0 113245 FIRST TR EXCHANGE TRADED FD II COMMON 33734X150 1336 53384 SH OTR 10 0 0 53384 FIRST TR EXCHANGE TRADED FD II COMMON 33734X168 1323 45578 SH OTR 10 0 0 45578 FIRST TR SML CP CORE ALPHA FD COMMON 33734Y109 1931 44065 SH OTR 10 0 0 44065 FIRST TR NAS100 EQ WEIGHTED IX COMMON 337344105 517 15351 SH OTR 10 0 0 15351 FIRST TR NASDAQ100 TECH INDEX COMMON 337345102 3887 120035 SH DFND 6 120035 0 0 FIRST TR NASDAQ100 TECH INDEX COMMON 337345102 1357 41905 SH OTR 10 0 0 41905 FIRST TR MID CAP CORE ALPHADEX COMMON 33735B108 2137 46595 SH OTR 10 0 0 46595 FIRST TR ISE GLB WIND ENRG ETF COMMON 33736G106 1222 116891 SH OTR 10 0 0 116891 FIRST TR FTSE EPRA/NAREIT DEVL COMMON 33736N101 1731 43361 SH OTR 10 0 0 43361 FIRST TR EXCH TRD ALPHA FD II COMMON 33737J117 1075 34847 SH OTR 10 0 0 34847 FIRST TR EXCH TRD ALPHA FD II COMMON 33737J190 342 9239 SH OTR 10 0 0 9239 FIRST TR EXCH TRD ALPHA FD II COMMON 33737J208 338 9374 SH OTR 10 0 0 9374 FIRST TR EXCH TRD ALPHA FD II COMMON 33737J224 336 8609 SH OTR 10 0 0 8609 FIRST TR EXCH TRD ALPHA FD II COMMON 33737J232 338 8869 SH OTR 10 0 0 8869 FIRST TR EXCH TRD ALPHA FD II COMMON 33737J307 579 16801 SH OTR 10 0 0 16801 FIRST TR EXCHANGE TRADED FD IV COMMON 33738D101 1003 43881 SH OTR 10 0 0 43881 FIRST TR EXCHANGE TRADED FD VI COMMON 33738R100 403 19484 SH OTR 10 0 0 19484 FIRST TR EXCHANGE TRADED FD VI COMMON 33738R118 367 16288 SH OTR 10 0 0 16288 FIRST TR EXCHANGE-TRADED FD COMMON 33739E108 566 31374 SH OTR 10 0 0 31374 1ST UNITED BANCORP INC FLA COMMON 33740N105 14 1900 SH DFND 2 1900 0 0 1ST UNITED BANCORP INC FLA COMMON 33740N105 1 98 SH OTR 2 0 98 0 1ST UNITED BANCORP INC FLA COMMON 33740N105 194 26400 SH DFND 4 26400 0 0 1ST UNITED BANCORP INC FLA COMMON 33740N105 209 28454 SH DFND 5 28454 0 0 1ST UNITED BANCORP INC FLA COMMON 33740N105 27 3619 SH DFND 8 3619 0 0 FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 54 2200 SH DFND 2 2200 0 0 FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 24 991 SH OTR 2 0 991 0 FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 727 29700 SH DFND 4 29700 0 0 FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 95 3881 SH DFND 5 3881 0 0 FIRSTHAND TECH VALUE FD INC COMMON 33766Y100 25 1036 SH DFND 8 1036 0 0 FISERV INC COMMON 337738108 861 8522 SH DFND 2 8522 0 0 FISERV INC COMMON 337738108 13 125 SH DFND 2 125 0 0 FISERV INC COMMON 337738108 48 479 SH DFND 2 479 0 0 FISERV INC COMMON 337738108 362 3584 SH OTR 2 61 3523 0 FISERV INC COMMON 337738108 142 1410 SH OTR 2 0 162 1248 FISERV INC COMMON 337738108 2426 24011 SH DFND 4 23294 0 717 FISERV INC COMMON 337738108 29197 288940 SH DFND 5 288940 0 0 FISERV INC COMMON 337738108 159 1574 SH DFND 9 1574 0 0 FISERV INC COMMON 337738108 842 8337 SH OTR 1 8100 237 0 FIRSTMERIT CORP COMMON 337915102 1531 70476 SH DFND 2 70476 0 0 FIRSTMERIT CORP COMMON 337915102 6 274 SH DFND 2 274 0 0 FIRSTMERIT CORP COMMON 337915102 302 13883 SH OTR 2 0 13883 0 FIRSTMERIT CORP COMMON 337915102 165 7602 SH OTR 2 0 2927 4675 FIRSTMERIT CORP COMMON 337915102 45256 2083624 SH DFND 4 2083624 0 0 FIRSTMERIT CORP COMMON 337915102 5419 249501 SH DFND 5 249501 0 0 FIRSTMERIT CORP COMMON 337915102 467 21508 SH DFND 8 21508 0 0 FIRSTMERIT CORP COMMON 337915102 15 707 SH OTR 10 0 0 707 FLAGSTAR BANCORP INC COMMON 337930705 7163 485300 SH DFND 4 485300 0 0 FLAGSTAR BANCORP INC COMMON 337930705 510 34572 SH DFND 5 34572 0 0 FLAGSTAR BANCORP INC COMMON 337930705 38 2592 SH DFND 8 2592 0 0 FIRSTENERGY CORP COMMON 337932107 3944 108209 SH DFND 2 108209 0 0 FIRSTENERGY CORP COMMON 337932107 7 200 SH DFND 2 200 0 0 FIRSTENERGY CORP COMMON 337932107 112 3061 SH DFND 2 2386 0 675 FIRSTENERGY CORP COMMON 337932107 56 1541 SH DFND 2 1541 0 0 FIRSTENERGY CORP COMMON 337932107 291 7981 SH OTR 2 254 7727 0 FIRSTENERGY CORP COMMON 337932107 367 10076 SH OTR 2 8966 213 897 FIRSTENERGY CORP COMMON 337932107 3528 96777 SH DFND 4 85165 0 11612 FIRSTENERGY CORP COMMON 337932107 28217 774127 SH DFND 5 774127 0 0 FIRSTENERGY CORP COMMON 337932107 4604 126307 SH DFND 8 126307 0 0 FIRSTENERGY CORP COMMON 337932107 69 1885 SH OTR 1 0 1885 0 FIRSTENERGY CORP COMMON 337932107 6 170 SH OTR 10 0 0 170 FIVE BELOW INC COMMON 33829M101 1413 32315 SH DFND 2 32315 0 0 FIVE BELOW INC COMMON 33829M101 25834 590889 SH DFND 4 590889 0 0 FIVE BELOW INC COMMON 33829M101 1939 44339 SH DFND 4 44339 0 0 FIVE BELOW INC COMMON 33829M101 331 7566 SH DFND 5 7566 0 0 FIVE BELOW INC COMMON 33829M101 17 386 SH DFND 8 386 0 0 FIVE BELOW INC COMMON 33829M101 628 14365 SH DFND 9 14365 0 0 FIVE BELOW INC COMMON 33829M101 1512 34581 SH DFND 12 0 0 34581 FIVE STAR QUALITY CARE INC COMMON 33832D106 981 189789 SH DFND 5 189789 0 0 FIVE STAR QUALITY CARE INC COMMON 33832D106 29 5553 SH DFND 8 5553 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 16614 150818 SH DFND 2 150818 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 279 2530 SH DFND 2 2530 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 18823 170871 SH OTR 2 170600 271 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 164580 1494005 SH DFND 4 1482933 0 11072 FLEETCOR TECHNOLOGIES INC COMMON 339041105 206 1874 SH DFND 4 1874 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 2177 19765 SH DFND 5 19765 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 4313 39153 SH DFND 8 39153 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 683 6203 SH OTR 10 0 0 6203 FLEXSHARES TR COMMON 33939L407 522 15480 SH DFND 2 15480 0 0 FLEXSHARES TR COMMON 33939L407 34 1000 SH DFND 2 1000 0 0 FLEXSHARES TR COMMON 33939L407 53 1581 SH OTR 2 1581 0 0 FLEXSHARES TR COMMON 33939L407 2 65 SH DFND 5 65 0 0 FLOTEK INDS INC DEL COMMON 343389102 8 366 SH OTR 2 0 366 0 FLOTEK INDS INC DEL COMMON 343389102 1204 52363 SH DFND 5 52363 0 0 FLOTEK INDS INC DEL COMMON 343389102 21 928 SH DFND 8 928 0 0 FLOTEK INDS INC DEL COMMON 343389102 426 18500 SH OTR 10 0 0 18500 FLUOR CORP COMMON 343412102 160067 2255734 SH DFND 2 2255734 0 0 FLUOR CORP COMMON 343412102 17026 239939 SH DFND 2 179795 1970 58174 FLUOR CORP COMMON 343412102 36824 518938 SH DFND 2 507877 1247 9739 FLUOR CORP COMMON 343412102 30357 427800 SH DFND 2 427800 0 0 FLUOR CORP COMMON 343412102 524 7386 SH DFND 2 7386 0 0 FLUOR CORP COMMON 343412102 8161 115010 SH OTR 2 71179 37073 6692 FLUOR CORP COMMON 343412102 4268 60141 SH OTR 2 44375 5883 9807 FLUOR CORP COMMON 343412102 262 3690 SH OTR 2 0 3690 0 FLUOR CORP COMMON 343412102 358 5042 SH OTR 2 0 5042 0 FLUOR CORP COMMON 343412102 370 5220 SH OTR 2 0 5220 0 FLUOR CORP COMMON 343412102 922666 13002622 SH DFND 4 11725497 0 1277125 FLUOR CORP COMMON 343412102 31956 450341 SH DFND 4 450341 0 0 FLUOR CORP COMMON 343412102 1512 21308 SH DFND 4 21308 0 0 FLUOR CORP COMMON 343412102 4174 58815 SH DFND 4 58815 0 0 FLUOR CORP COMMON 343412102 62690 883451 SH DFND 4 857898 0 18263 FLUOR CORP COMMON 343412102 90 1270 SH OTR 4 1270 0 0 FLUOR CORP COMMON 343412102 47237 665685 SH DFND 5 665685 0 0 FLUOR CORP COMMON 343412102 1231 17354 SH DFND 8 17354 0 0 FLUOR CORP COMMON 343412102 4054 57124 SH DFND 9 57124 0 0 FLUOR CORP COMMON 343412102 195799 2759285 SH DFND 9 2694208 0 32363 FLUOR CORP COMMON 343412102 857 12075 SH DFND 9 12075 0 0 FLUOR CORP COMMON 343412102 17749 250124 SH DFND 9 250124 0 0 FLUOR CORP COMMON 343412102 13590 191517 SH DFND 9 49867 0 0 FLUOR CORP COMMON 343412102 10567 148921 SH OTR 9 0 148921 0 FLUOR CORP COMMON 343412102 2406 33902 SH DFND 1 21678 2986 9238 FLUOR CORP COMMON 343412102 731 10299 SH OTR 1 3863 2264 4172 FLUOR CORP COMMON 343412102 101 1419 SH OTR 10 0 0 1419 FLUOR CORP COMMON 343412102 25673 361798 SH DFND 12 171357 0 190441 FLOW INTL CORP COMMON 343468104 106 26550 SH OTR 2 0 13600 12950 FLOW INTL CORP COMMON 343468104 1 320 SH OTR 2 0 320 0 FLOW INTL CORP COMMON 343468104 180 45230 SH DFND 5 45230 0 0 FLOW INTL CORP COMMON 343468104 19 4798 SH DFND 8 4798 0 0 FLOWERS FOODS INC COMMON 343498101 0 1 SH OTR 2 0 1 0 FLOWERS FOODS INC COMMON 343498101 67 3115 SH OTR 2 0 0 3115 FLOWERS FOODS INC COMMON 343498101 1863 86910 SH DFND 4 86910 0 0 FLOWERS FOODS INC COMMON 343498101 2477 115530 SH DFND 5 115530 0 0 FLOWERS FOODS INC COMMON 343498101 37 1727 SH DFND 8 1727 0 0 FLOWERS FOODS INC COMMON 343498101 25 1143 SH OTR 10 0 0 1143 FLOWSERVE CORP COMMON 34354P105 4656 74622 SH DFND 2 74622 0 0 FLOWSERVE CORP COMMON 34354P105 1 13 SH DFND 2 13 0 0 FLOWSERVE CORP COMMON 34354P105 211 3388 SH DFND 2 3388 0 0 FLOWSERVE CORP COMMON 34354P105 32 518 SH DFND 2 518 0 0 FLOWSERVE CORP COMMON 34354P105 1528 24491 SH OTR 2 0 23702 735 FLOWSERVE CORP COMMON 34354P105 367 5877 SH OTR 2 0 1152 4725 FLOWSERVE CORP COMMON 34354P105 98362 1576572 SH DFND 4 1479509 0 97063 FLOWSERVE CORP COMMON 34354P105 177 2838 SH DFND 4 2838 0 0 FLOWSERVE CORP COMMON 34354P105 1239 19861 SH DFND 4 18451 0 0 FLOWSERVE CORP COMMON 34354P105 12812 205357 SH DFND 5 205357 0 0 FLOWSERVE CORP COMMON 34354P105 305 4892 SH DFND 8 4892 0 0 FLOWSERVE CORP COMMON 34354P105 1864 29881 SH DFND 9 13747 0 1370 FLOWSERVE CORP COMMON 34354P105 35 561 SH OTR 1 0 561 0 FLOWSERVE CORP COMMON 34354P105 7 117 SH OTR 10 0 0 117 FLUIDIGM CORP DEL COMMON 34385P108 1632 74400 SH DFND 2 74400 0 0 FLUIDIGM CORP DEL COMMON 34385P108 29989 1366885 SH DFND 4 1366885 0 0 FLUIDIGM CORP DEL COMMON 34385P108 2227 101500 SH DFND 4 101500 0 0 FLUIDIGM CORP DEL COMMON 34385P108 329 15006 SH DFND 5 15006 0 0 FLUIDIGM CORP DEL COMMON 34385P108 4 192 SH DFND 8 192 0 0 FLUIDIGM CORP DEL COMMON 34385P108 723 32950 SH DFND 9 32950 0 0 FLUIDIGM CORP DEL COMMON 34385P108 1738 79200 SH DFND 12 0 0 79200 FLUSHING FINL CORP COMMON 343873105 16795 910274 SH DFND 2 0 0 910274 FLUSHING FINL CORP COMMON 343873105 2 114 SH OTR 2 0 114 0 FLUSHING FINL CORP COMMON 343873105 1315 71260 SH DFND 4 71260 0 0 FLUSHING FINL CORP COMMON 343873105 727 39426 SH DFND 5 39426 0 0 FLUSHING FINL CORP COMMON 343873105 71 3844 SH DFND 8 3844 0 0 FLY LEASING LTD ADR 34407D109 62 4500 SH OTR 2 0 0 4500 FLY LEASING LTD ADR 34407D109 319 23000 SH OTR 1 23000 0 0 FLY LEASING LTD ADR 34407D109 2 172 SH OTR 10 0 0 172 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 3 30 SH DFND 2 30 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 53611 552183 SH DFND 4 552183 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 31715 326660 SH DFND 4 197320 0 129340 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 1832 18866 SH DFND 5 18866 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 67 685 SH DFND 8 685 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 1280 13180 SH DFND 9 13180 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 7004 72140 SH DFND 9 0 0 0 FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 166 1707 SH OTR 10 0 0 1707 FOOT LOCKER INC COMMON 344849104 2763 81400 SH DFND 2 81400 0 0 FOOT LOCKER INC COMMON 344849104 928 27336 SH OTR 2 610 26381 345 FOOT LOCKER INC COMMON 344849104 160 4711 SH OTR 2 14 3491 1206 FOOT LOCKER INC COMMON 344849104 10985 323659 SH DFND 4 246105 0 77554 FOOT LOCKER INC COMMON 344849104 4189 123423 SH DFND 5 123423 0 0 FOOT LOCKER INC COMMON 344849104 569 16779 SH DFND 8 16779 0 0 FOOT LOCKER INC COMMON 344849104 533 15696 SH OTR 1 10500 5196 0 FOOT LOCKER INC COMMON 344849104 223 6570 SH OTR 10 0 0 6570 FORD MTR CO DEL BOND 345370CN8 1201 608000 PRN DFND 9 0 0 0 FORD MOTOR CO COMMON 345370860 14791 876759 SH DFND 2 876759 0 0 FORD MOTOR CO COMMON 345370860 851 50436 SH DFND 2 50436 0 0 FORD MOTOR CO COMMON 345370860 395 23439 SH DFND 2 19479 0 3960 FORD MOTOR CO COMMON 345370860 245 14518 SH DFND 2 14518 0 0 FORD MOTOR CO COMMON 345370860 4772 282849 SH OTR 2 5044 179849 96860 FORD MOTOR CO COMMON 345370860 2563 151905 SH OTR 2 115065 5943 30897 FORD MOTOR CO COMMON 345370860 82899 4913981 SH DFND 4 4753248 0 160733 FORD MOTOR CO COMMON 345370860 2346 139079 SH DFND 4 139079 0 0 FORD MOTOR CO COMMON 345370860 562 33295 SH DFND 4 1595 0 0 FORD MOTOR CO COMMON 345370860 310 18362 SH OTR 4 18362 0 0 FORD MOTOR CO COMMON 345370860 95985 5689661 SH DFND 5 5689661 0 0 FORD MOTOR CO COMMON 345370860 13564 804019 SH DFND 8 804019 0 0 FORD MOTOR CO COMMON 345370860 15485 917900 SH DFND 9 917900 0 0 FORD MOTOR CO COMMON 345370860 898 53218 SH DFND 9 1221 0 0 FORD MOTOR CO COMMON 345370860 229 13577 SH OTR 9 0 13577 0 FORD MOTOR CO COMMON 345370860 8 500 SH DFND 1 500 0 0 FORD MOTOR CO COMMON 345370860 584 34629 SH OTR 1 27200 7429 0 FORD MOTOR CO COMMON 345370860 30062 1782009 SH OTR 10 0 0 1782009 FORD MOTOR CO OPTION 345370902 3801 225300 SH Call DFND 5 225300 0 0 FORD MOTOR CO OPTION 345370951 3762 223000 SH Put DFND 5 223000 0 0 FORD MOTOR CO OPTION 345370951 1687 100000 SH Put DFND 8 100000 0 0 FOREST CITY ENTERPRISES INC BOND 345550AM9 189 123000 PRN DFND 5 0 0 0 FOREST CITY ENTERPRISES INC COMMON 345550107 561 29600 SH DFND 2 29600 0 0 FOREST CITY ENTERPRISES INC COMMON 345550107 1505 79466 SH OTR 2 70000 9466 0 FOREST CITY ENTERPRISES INC COMMON 345550107 36 1893 SH OTR 2 0 1882 11 FOREST CITY ENTERPRISES INC COMMON 345550107 38 2018 SH DFND 4 0 0 2018 FOREST CITY ENTERPRISES INC COMMON 345550107 2216 117025 SH DFND 5 117025 0 0 FOREST CITY ENTERPRISES INC COMMON 345550107 90 4763 SH DFND 6 4763 0 0 FOREST CITY ENTERPRISES INC COMMON 345550107 390 20593 SH DFND 8 20593 0 0 FOREST CITY ENTERPRISES INC COMMON 345550107 2 94 SH OTR 1 0 94 0 FOREST CITY ENTERPRISES INC COMMON 345550107 3 151 SH OTR 10 0 0 151 FOREST LABS INC COMMON 345838106 662 15477 SH DFND 2 15477 0 0 FOREST LABS INC COMMON 345838106 1 17 SH DFND 2 17 0 0 FOREST LABS INC COMMON 345838106 36 832 SH DFND 2 832 0 0 FOREST LABS INC COMMON 345838106 37 871 SH DFND 2 871 0 0 FOREST LABS INC COMMON 345838106 221 5174 SH OTR 2 173 4908 0 FOREST LABS INC COMMON 345838106 2615 61119 SH OTR 2 0 846 60273 FOREST LABS INC COMMON 345838106 1741 40692 SH DFND 4 40692 0 0 FOREST LABS INC COMMON 345838106 16667 389512 SH DFND 5 389512 0 0 FOREST LABS INC COMMON 345838106 23 536 SH OTR 1 0 536 0 FOREST LABS INC COMMON 345838106 1305 30493 SH OTR 10 0 0 30493 FOREST OIL CORP COMMON 346091705 1448 237300 SH DFND 2 237300 0 0 FOREST OIL CORP COMMON 346091705 9 1413 SH OTR 2 0 0 1413 FOREST OIL CORP COMMON 346091705 19599 3212900 SH DFND 4 3212900 0 0 FOREST OIL CORP COMMON 346091705 3208 525851 SH DFND 5 525851 0 0 FOREST OIL CORP COMMON 346091705 89 14672 SH DFND 8 14672 0 0 FORESTAR GROUP INC COMMON 346233109 278 12900 SH DFND 2 12900 0 0 FORESTAR GROUP INC COMMON 346233109 94 4382 SH DFND 2 4382 0 0 FORESTAR GROUP INC COMMON 346233109 94 4364 SH OTR 2 0 4364 0 FORESTAR GROUP INC COMMON 346233109 4330 201096 SH DFND 4 201096 0 0 FORESTAR GROUP INC COMMON 346233109 1255 58276 SH DFND 5 58276 0 0 FORESTAR GROUP INC COMMON 346233109 90 4159 SH DFND 8 4159 0 0 FORMFACTOR INC COMMON 346375108 132 19200 SH DFND 2 19200 0 0 FORMFACTOR INC COMMON 346375108 1323 192800 SH DFND 4 192800 0 0 FORMFACTOR INC COMMON 346375108 534 77884 SH DFND 5 77884 0 0 FORMFACTOR INC COMMON 346375108 48 6986 SH DFND 8 6986 0 0 FORRESTER RESEARCH COMMON 346563109 323 8800 SH DFND 4 8800 0 0 FORRESTER RESEARCH COMMON 346563109 749 20393 SH DFND 5 20393 0 0 FORRESTER RESEARCH COMMON 346563109 17 466 SH DFND 8 466 0 0 FORTINET INC COMMON 34959E109 745 36770 SH DFND 2 36770 0 0 FORTINET INC COMMON 34959E109 2144 105815 SH DFND 2 105633 0 182 FORTINET INC COMMON 34959E109 713 35168 SH DFND 2 34948 0 220 FORTINET INC COMMON 34959E109 705 34820 SH OTR 2 0 30270 4550 FORTINET INC COMMON 34959E109 67 3324 SH OTR 2 1130 1130 1064 FORTINET INC COMMON 34959E109 14783 729651 SH DFND 4 729651 0 0 FORTINET INC COMMON 34959E109 959 47330 SH DFND 4 47330 0 0 FORTINET INC COMMON 34959E109 1037 51207 SH DFND 5 51207 0 0 FORTINET INC COMMON 34959E109 93 4607 SH DFND 8 4607 0 0 FORTINET INC COMMON 34959E109 313 15440 SH DFND 9 15440 0 0 FORTINET INC COMMON 34959E109 265 13090 SH DFND 1 13090 0 0 FORTINET INC COMMON 34959E109 48 2380 SH OTR 1 0 2380 0 FORTINET INC COMMON 34959E109 748 36933 SH DFND 12 0 0 36933 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 14761 354582 SH DFND 2 354582 0 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 38488 924521 SH DFND 2 924326 0 195 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 9356 224731 SH DFND 2 224731 0 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 3452 82915 SH DFND 2 54103 0 28812 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 1372 32963 SH OTR 2 779 32132 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 179 4288 SH OTR 2 127 348 3813 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 41 974 SH OTR 2 0 974 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 14347 344630 SH OTR 2 0 344630 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 3094 74325 SH OTR 2 0 74325 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 3999 96066 SH OTR 2 0 96066 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 167 4008 SH OTR 2 0 4008 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 6 155 SH OTR 2 0 155 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 171 4110 SH OTR 2 0 4110 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 390789 9387201 SH DFND 4 9346278 0 40923 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 1332 31991 SH DFND 4 31991 0 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 7696 184856 SH DFND 4 184856 0 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 2080 49970 SH DFND 4 49970 0 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 382 9167 SH OTR 4 9167 0 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 3025 72656 SH DFND 5 72656 0 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 473 11353 SH DFND 8 11353 0 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 679 16300 SH DFND 9 16300 0 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 542 13018 SH DFND 1 13018 0 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 1 19 SH OTR 1 0 19 0 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 7 175 SH OTR 10 0 0 175 FORTUNE BRANDS HOME & SEC INC COMMON 34964C106 1626 39055 SH DFND 12 0 0 39055 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 1327 49147 SH DFND 2 49147 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 43 1590 SH OTR 2 1590 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 24040 890028 SH DFND 4 890028 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 1369 50670 SH DFND 4 50670 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 493 18271 SH DFND 5 18271 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 71 2643 SH DFND 8 2643 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 447 16550 SH DFND 9 16550 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 1069 39574 SH DFND 12 0 0 39574 FORWARD AIR CORP COMMON 349853101 1309 32448 SH DFND 2 32448 0 0 FORWARD AIR CORP COMMON 349853101 1 31 SH OTR 2 0 31 0 FORWARD AIR CORP COMMON 349853101 31769 787714 SH DFND 4 754254 0 33460 FORWARD AIR CORP COMMON 349853101 1515 37573 SH DFND 5 37573 0 0 FORWARD AIR CORP COMMON 349853101 25 628 SH DFND 8 628 0 0 FORWARD AIR CORP COMMON 349853101 1093 27107 SH DFND 9 27107 0 0 FOSSIL GROUP INC COMMON 34988V106 1942 16706 SH DFND 2 16706 0 0 FOSSIL GROUP INC COMMON 34988V106 0 3 SH DFND 2 3 0 0 FOSSIL GROUP INC COMMON 34988V106 22 185 SH DFND 2 185 0 0 FOSSIL GROUP INC COMMON 34988V106 77 661 SH OTR 2 0 661 0 FOSSIL GROUP INC COMMON 34988V106 1263 10864 SH DFND 4 10221 0 643 FOSSIL GROUP INC COMMON 34988V106 10730 92311 SH DFND 5 92311 0 0 FOSSIL GROUP INC COMMON 34988V106 931 8011 SH DFND 8 8011 0 0 FOSSIL GROUP INC COMMON 34988V106 19 162 SH OTR 1 0 162 0 FOSTER L B CO COMMON 350060109 242 5300 SH DFND 2 5300 0 0 FOSTER L B CO COMMON 350060109 47 1020 SH OTR 2 0 1020 0 FOSTER L B CO COMMON 350060109 6340 138600 SH DFND 4 138600 0 0 FOSTER L B CO COMMON 350060109 664 14508 SH DFND 5 14508 0 0 FOSTER L B CO COMMON 350060109 58 1267 SH DFND 8 1267 0 0 FOX CHASE BANCORP INC NEW COMMON 35137T108 21 1200 SH DFND 2 1200 0 0 FOX CHASE BANCORP INC NEW COMMON 35137T108 296 17000 SH DFND 4 17000 0 0 FOX CHASE BANCORP INC NEW COMMON 35137T108 165 9473 SH DFND 5 9473 0 0 FOX CHASE BANCORP INC NEW COMMON 35137T108 26 1475 SH DFND 8 1475 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 1257 67489 SH DFND 2 67489 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 5 252 SH OTR 2 0 252 0 FRANCESCAS HLDGS CORP COMMON 351793104 22951 1232624 SH DFND 4 1232624 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 1724 92606 SH DFND 4 92606 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 864 46404 SH DFND 5 46404 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 16 879 SH DFND 8 879 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 559 29998 SH DFND 9 29998 0 0 FRANCESCAS HLDGS CORP COMMON 351793104 1345 72227 SH DFND 12 0 0 72227 FRANCO NEVADA CORP COMMON 351858105 189 4180 SH OTR 2 4180 0 0 FRANCO NEVADA CORP COMMON 351858105 30 654 SH DFND 4 0 0 654 FRANCO NEVADA CORP COMMON 351858105 436 9638 SH DFND 4 8749 0 0 FRANCO NEVADA CORP COMMON 351858105 161 3557 SH DFND 5 3557 0 0 FRANCO NEVADA CORP COMMON 351858105 241 5331 SH DFND 6 5331 0 0 FRANCO NEVADA CORP COMMON 351858105 340 7503 SH DFND 8 7503 0 0 FRANCO NEVADA CORP COMMON 351858105 914 20187 SH DFND 9 19340 0 847 FRANCO NEVADA CORP COMMON 351858105 26790 591918 SH OTR 10 0 0 591918 FRANKLIN COVEY CO COMMON 353469109 188 10484 SH DFND 5 10484 0 0 FRANKLIN COVEY CO COMMON 353469109 6 349 SH DFND 8 349 0 0 FRANKLIN ELEC INC COMMON 353514102 272 6907 SH OTR 2 60 6809 0 FRANKLIN ELEC INC COMMON 353514102 79 2003 SH OTR 2 500 1503 0 FRANKLIN ELEC INC COMMON 353514102 2617 66423 SH DFND 5 66423 0 0 FRANKLIN ELEC INC COMMON 353514102 62 1567 SH DFND 8 1567 0 0 FRANKLIN ELEC INC COMMON 353514102 19 480 SH OTR 10 0 0 480 FRANKLIN FINL CORP VA COMMON 35353C102 172 9061 SH DFND 5 9061 0 0 FRANKLIN FINL CORP VA COMMON 35353C102 25 1302 SH DFND 8 1302 0 0 FRANKLIN RESOURCES COMMON 354613101 3479 68823 SH DFND 2 68823 0 0 FRANKLIN RESOURCES COMMON 354613101 582 11512 SH DFND 2 11512 0 0 FRANKLIN RESOURCES COMMON 354613101 268 5298 SH DFND 2 5298 0 0 FRANKLIN RESOURCES COMMON 354613101 76 1498 SH DFND 2 1498 0 0 FRANKLIN RESOURCES COMMON 354613101 1373 27169 SH OTR 2 7611 19460 0 FRANKLIN RESOURCES COMMON 354613101 1279 25295 SH OTR 2 5817 866 18612 FRANKLIN RESOURCES COMMON 354613101 4515 89318 SH DFND 4 76877 0 12441 FRANKLIN RESOURCES COMMON 354613101 27974 553400 SH DFND 5 553400 0 0 FRANKLIN RESOURCES COMMON 354613101 2032 40201 SH DFND 8 40201 0 0 FRANKLIN RESOURCES COMMON 354613101 131 2591 SH DFND 1 2591 0 0 FRANKLIN RESOURCES COMMON 354613101 53 1048 SH OTR 1 0 1048 0 FRANKLIN RESOURCES COMMON 354613101 95 1875 SH OTR 10 0 0 1875 FRANKLIN STREET PPTYS CORP COMMON 35471R106 233 18300 SH DFND 2 18300 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 1073 84215 SH DFND 4 84215 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 3185 249962 SH DFND 5 249962 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 38 2946 SH DFND 6 2946 0 0 FRANKLIN STREET PPTYS CORP COMMON 35471R106 160 12572 SH DFND 8 12572 0 0 FRED'S INC COMMON 356108100 408 26041 SH DFND 4 26041 0 0 FRED'S INC COMMON 356108100 1321 84426 SH DFND 5 84426 0 0 FRED'S INC COMMON 356108100 75 4788 SH DFND 8 4788 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 66025 1995908 SH DFND 2 1995908 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 10117 305838 SH DFND 2 239667 2202 63969 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 22621 683828 SH DFND 2 664978 2633 16125 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 246 7423 SH DFND 2 7423 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 209 6315 SH DFND 2 6315 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 8101 244887 SH OTR 2 125296 72723 46462 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2877 86975 SH OTR 2 59615 10805 16461 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 9157 276814 SH OTR 2 0 276814 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 339443 10261286 SH DFND 4 9076086 0 1185200 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 18354 554824 SH DFND 4 554824 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 463 13998 SH DFND 4 13998 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 12583 380375 SH DFND 4 341692 0 31013 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 6 186 SH OTR 4 186 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 131732 3982216 SH DFND 5 3982216 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 572 17291 SH DFND 6 17291 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 94 2831 SH DFND 8 2831 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 25649 775349 SH DFND 8 775349 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1602 48433 SH DFND 9 48433 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 178612 5399393 SH DFND 9 5262004 131509 5880 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 636 19215 SH DFND 9 19215 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 5850 176839 SH DFND 9 176839 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 8616 260450 SH DFND 9 260450 0 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 4158 125708 SH OTR 9 0 125708 0 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1125 34019 SH DFND 1 28106 3676 2237 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1006 30401 SH OTR 1 22064 3166 5171 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 9450 285676 SH OTR 10 0 0 285676 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 8808 266265 SH DFND 12 131214 0 135051 FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D907 5448 164700 SH Call DFND 5 164700 0 0 FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D907 3196 96600 SH Call DFND 8 96600 0 0 FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D956 4582 138500 SH Put DFND 5 138500 0 0 FREEPORT-MCMORAN COPPER & GOLD OPTION 35671D956 13953 421800 SH Put DFND 8 421800 0 0 FREIGHTCAR AMER INC COMMON 357023100 990 47875 SH DFND 2 47875 0 0 FREIGHTCAR AMER INC COMMON 357023100 54 2630 SH OTR 2 0 1460 1170 FREIGHTCAR AMER INC COMMON 357023100 10892 526674 SH DFND 4 526674 0 0 FREIGHTCAR AMER INC COMMON 357023100 360 17389 SH DFND 5 17389 0 0 FREIGHTCAR AMER INC COMMON 357023100 32 1557 SH DFND 8 1557 0 0 FRESENIUS MED CARE AG&CO KGAA ADR 358029106 31 972 SH DFND 2 972 0 0 FRESENIUS MED CARE AG&CO KGAA ADR 358029106 30 932 SH OTR 2 0 932 0 FRESENIUS MED CARE AG&CO KGAA ADR 358029106 38 1176 SH OTR 2 0 276 900 FRESENIUS MED CARE AG&CO KGAA ADR 358029106 1235 38153 SH DFND 4 38153 0 0 FRESENIUS MED CARE AG&CO KGAA ADR 358029106 1815 56067 SH DFND 4 56067 0 0 FRESENIUS MED CARE AG&CO KGAA ADR 358029106 1057 32631 SH OTR 4 32631 0 0 FRESENIUS MED CARE AG&CO KGAA ADR 358029106 3 105 SH OTR 1 0 105 0 FRESENIUS MED CARE AG&CO KGAA ADR 358029106 1 46 SH OTR 10 0 0 46 FRESH MKT INC COMMON 35804H106 5 104 SH OTR 2 0 104 0 FRESH MKT INC COMMON 35804H106 1 26 SH OTR 2 0 26 0 FRESH MKT INC COMMON 35804H106 14750 311771 SH DFND 5 311771 0 0 FRESH MKT INC COMMON 35804H106 15 324 SH DFND 8 324 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1860 444940 SH DFND 2 444940 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1 332 SH DFND 2 216 0 116 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 8 1797 SH DFND 2 1791 0 6 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 16 3727 SH DFND 2 3727 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 214 51251 SH OTR 2 0 50315 936 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 910 217767 SH OTR 2 200606 2058 15103 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 6663 1593993 SH DFND 4 1539111 0 54882 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 0 3 SH DFND 4 3 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 11028 2638232 SH DFND 5 2638232 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1152 275630 SH DFND 8 275630 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 23 5484 SH OTR 1 1062 4422 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 4 912 SH OTR 10 0 0 912 FRONTIER COMMUNICATIONS CORP OPTION 35906A900 5 1300 SH Call DFND 5 1300 0 0 FRONTIER COMMUNICATIONS CORP OPTION 35906A959 0 100 SH Put DFND 5 100 0 0 FUELCELL ENERGY COMMON 35952H106 30 23275 SH DFND 5 23275 0 0 FUELCELL ENERGY COMMON 35952H106 11 8858 SH DFND 8 8858 0 0 FUELCELL ENERGY COMMON 35952H106 4 3000 SH OTR 10 0 0 3000 FUEL SYS SOLUTIONS INC COMMON 35952W103 1 53 SH OTR 2 0 53 0 FUEL SYS SOLUTIONS INC COMMON 35952W103 452 22971 SH DFND 5 22971 0 0 FUEL SYS SOLUTIONS INC COMMON 35952W103 29 1467 SH DFND 8 1467 0 0 FULLER H B CO COMMON 359694106 240 5300 SH DFND 2 5300 0 0 FULLER H B CO COMMON 359694106 10 211 SH DFND 2 211 0 0 FULLER H B CO COMMON 359694106 12 274 SH OTR 2 0 274 0 FULLER H B CO COMMON 359694106 2 37 SH OTR 2 6 31 0 FULLER H B CO COMMON 359694106 7708 170577 SH DFND 4 170577 0 0 FULLER H B CO COMMON 359694106 2783 61593 SH DFND 5 61593 0 0 FULLER H B CO COMMON 359694106 45 1003 SH DFND 8 1003 0 0 FULLER H B CO COMMON 359694106 236 5212 SH OTR 10 0 0 5212 FULTON FINCL CORP COMMON 360271100 2 200 SH DFND 2 200 0 0 FULTON FINCL CORP COMMON 360271100 1 121 SH DFND 2 121 0 0 FULTON FINCL CORP COMMON 360271100 86 7373 SH OTR 2 0 110 7263 FULTON FINCL CORP COMMON 360271100 3641 311743 SH DFND 4 311743 0 0 FULTON FINCL CORP COMMON 360271100 1607 137569 SH DFND 5 137569 0 0 FULTON FINCL CORP COMMON 360271100 283 24208 SH DFND 8 24208 0 0 FURIEX PHARMACEUTICALS INC COMMON 36106P101 392 8900 SH DFND 2 8900 0 0 FURIEX PHARMACEUTICALS INC COMMON 36106P101 147 3339 SH OTR 2 0 3339 0 FURIEX PHARMACEUTICALS INC COMMON 36106P101 18 417 SH OTR 2 400 0 17 FURIEX PHARMACEUTICALS INC COMMON 36106P101 3924 89200 SH DFND 4 89200 0 0 FURIEX PHARMACEUTICALS INC COMMON 36106P101 56 1282 SH DFND 5 1282 0 0 FURIEX PHARMACEUTICALS INC COMMON 36106P101 2 47 SH DFND 8 47 0 0 FURMANITE CORPORATION COMMON 361086101 308 31156 SH DFND 5 31156 0 0 FURMANITE CORPORATION COMMON 361086101 20 2021 SH DFND 8 2021 0 0 FUSION-IO INC COMMON 36112J107 563 42064 SH DFND 5 42064 0 0 FUSION-IO INC COMMON 36112J107 3313 247390 SH DFND 8 247390 0 0 FUSION-IO INC COMMON 36112J107 203 15150 SH OTR 10 0 0 15150 FUSION-IO INC OPTION 36112J958 2999 224000 SH Put DFND 8 224000 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 15 863 SH DFND 2 863 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 366 20381 SH DFND 4 20381 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 27 1496 SH DFND 4 1496 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 299 16621 SH DFND 5 16621 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 36 1998 SH DFND 8 1998 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 2195 122207 SH DFND 9 122207 0 0 G & K SERVICES INC COMMON 361268105 1105 18300 SH DFND 2 18300 0 0 G & K SERVICES INC COMMON 361268105 9643 159703 SH DFND 4 159703 0 0 G & K SERVICES INC COMMON 361268105 2402 39785 SH DFND 5 39785 0 0 G & K SERVICES INC COMMON 361268105 144 2377 SH DFND 8 2377 0 0 GAMCO INVESTORS INC COMMON 361438104 220 2900 SH DFND 2 2900 0 0 GAMCO INVESTORS INC COMMON 361438104 3036 39985 SH DFND 4 39985 0 0 GAMCO INVESTORS INC COMMON 361438104 352 4636 SH DFND 5 4636 0 0 GAMCO INVESTORS INC COMMON 361438104 3 36 SH DFND 8 36 0 0 GATX CORP COMMON 361448103 180 3787 SH OTR 2 0 3437 350 GATX CORP COMMON 361448103 64 1339 SH OTR 2 0 39 1300 GATX CORP COMMON 361448103 2317 48765 SH DFND 5 48765 0 0 GATX CORP COMMON 361448103 277 5821 SH DFND 8 5821 0 0 GATX CORP COMMON 361448103 146 3073 SH OTR 1 0 3073 0 GATX CORP COMMON 361448103 2 40 SH OTR 10 0 0 40 GEO GROUP INC COMMON 36159R103 2038 61300 SH DFND 2 61300 0 0 GEO GROUP INC COMMON 36159R103 18601 559440 SH DFND 4 559440 0 0 GEO GROUP INC COMMON 36159R103 3574 107486 SH DFND 5 107486 0 0 GEO GROUP INC COMMON 36159R103 204 6132 SH DFND 8 6132 0 0 GEO GROUP INC COMMON 36159R103 223 6700 SH OTR 10 0 0 6700 GFI GROUP INC COMMON 361652209 630 159414 SH DFND 5 159414 0 0 GFI GROUP INC COMMON 361652209 36 9036 SH DFND 8 9036 0 0 GSI GROUP INC CDA NEW COMMON 36191C205 1094 114700 SH DFND 4 114700 0 0 GSI GROUP INC CDA NEW COMMON 36191C205 352 36945 SH DFND 5 36945 0 0 GSI GROUP INC CDA NEW COMMON 36191C205 36 3733 SH DFND 8 3733 0 0 GNC HLDGS INC COMMON 36191G107 4 79 SH DFND 2 79 0 0 GNC HLDGS INC COMMON 36191G107 5 97 SH OTR 2 0 97 0 GNC HLDGS INC COMMON 36191G107 1046 19150 SH DFND 4 1050 0 18100 GNC HLDGS INC COMMON 36191G107 1166 21346 SH DFND 5 21346 0 0 GNC HLDGS INC COMMON 36191G107 45 825 SH DFND 8 825 0 0 GNC HLDGS INC COMMON 36191G107 696 12740 SH OTR 10 0 0 12740 GSV CAP CORP COMMON 36191J101 1 74 SH OTR 2 0 74 0 GSV CAP CORP COMMON 36191J101 128 8655 SH DFND 5 8655 0 0 GSV CAP CORP COMMON 36191J101 35 2340 SH DFND 8 2340 0 0 GT ADVANCED TECHNOLOGIES INC BOND 36191UAA4 193 148000 PRN DFND 5 0 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 194 22774 SH OTR 2 0 10354 12420 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 10 1198 SH OTR 2 0 1198 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 769 90393 SH DFND 4 90393 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 2137 251165 SH DFND 5 251165 0 0 GT ADVANCED TECHNOLOGIES INC COMMON 36191U106 119 13993 SH DFND 8 13993 0 0 GSE HLDG INC COMMON 36191X100 2 1069 SH OTR 2 0 1069 0 GSE HLDG INC COMMON 36191X100 91 43900 SH DFND 4 43900 0 0 GSE HLDG INC COMMON 36191X100 8 3635 SH DFND 5 3635 0 0 GSE HLDG INC COMMON 36191X100 2 967 SH DFND 8 967 0 0 G-III APPAREL GP COMMON 36237H101 802 14700 SH DFND 2 14700 0 0 G-III APPAREL GP COMMON 36237H101 6 116 SH OTR 2 0 116 0 G-III APPAREL GP COMMON 36237H101 9619 176200 SH DFND 4 176200 0 0 G-III APPAREL GP COMMON 36237H101 594 10889 SH DFND 5 10889 0 0 G-III APPAREL GP COMMON 36237H101 35 634 SH DFND 8 634 0 0 GSI TECHNOLOGY COMMON 36241U106 41 5900 SH DFND 2 5900 0 0 GSI TECHNOLOGY COMMON 36241U106 570 81100 SH DFND 4 81100 0 0 GSI TECHNOLOGY COMMON 36241U106 69 9747 SH DFND 5 9747 0 0 GSI TECHNOLOGY COMMON 36241U106 17 2486 SH DFND 8 2486 0 0 GAIN CAP HLDGS INC COMMON 36268W100 12 965 SH OTR 2 0 965 0 GAIN CAP HLDGS INC COMMON 36268W100 178 14116 SH DFND 5 14116 0 0 GAIN CAP HLDGS INC COMMON 36268W100 17 1333 SH DFND 8 1333 0 0 GALENA BIOPHARMA INC COMMON 363256108 31 13505 SH DFND 5 13505 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2049 46940 SH DFND 2 46940 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 32469 743843 SH DFND 2 743361 0 482 GALLAGHER ARTHUR J & CO COMMON 363576109 15673 359065 SH DFND 2 358545 0 520 GALLAGHER ARTHUR J & CO COMMON 363576109 772 17675 SH OTR 2 5590 12085 0 GALLAGHER ARTHUR J & CO COMMON 363576109 263 6015 SH OTR 2 4455 100 1460 GALLAGHER ARTHUR J & CO COMMON 363576109 290 6647 SH OTR 2 0 6647 0 GALLAGHER ARTHUR J & CO COMMON 363576109 3422 78387 SH OTR 2 0 78387 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2761 63254 SH OTR 2 0 63254 0 GALLAGHER ARTHUR J & CO COMMON 363576109 5094 116697 SH OTR 2 0 116697 0 GALLAGHER ARTHUR J & CO COMMON 363576109 776 17784 SH OTR 2 0 17784 0 GALLAGHER ARTHUR J & CO COMMON 363576109 36 815 SH OTR 2 0 815 0 GALLAGHER ARTHUR J & CO COMMON 363576109 23 535 SH OTR 2 0 535 0 GALLAGHER ARTHUR J & CO COMMON 363576109 93010 2130804 SH DFND 4 2130804 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 6843 156760 SH DFND 5 156760 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 2734 62629 SH DFND 8 62629 0 0 GALLAGHER ARTHUR J & CO COMMON 363576109 673 15424 SH DFND 1 15302 0 122 GALLAGHER ARTHUR J & CO COMMON 363576109 17 394 SH OTR 1 0 206 188 GAMCO GLOBAL GOLD NAT RES & IN COMMON 36465A109 233 22000 SH OTR 1 22000 0 0 GAMESTOP CORP NEW COMMON 36467W109 17308 348606 SH DFND 2 348606 0 0 GAMESTOP CORP NEW COMMON 36467W109 16 314 SH DFND 2 314 0 0 GAMESTOP CORP NEW COMMON 36467W109 183 3685 SH DFND 2 3685 0 0 GAMESTOP CORP NEW COMMON 36467W109 21 431 SH DFND 2 431 0 0 GAMESTOP CORP NEW COMMON 36467W109 64 1290 SH OTR 2 0 1290 0 GAMESTOP CORP NEW COMMON 36467W109 86 1736 SH OTR 2 0 172 1564 GAMESTOP CORP NEW COMMON 36467W109 135564 2730393 SH DFND 4 2712393 0 18000 GAMESTOP CORP NEW COMMON 36467W109 159 3206 SH DFND 4 3206 0 0 GAMESTOP CORP NEW COMMON 36467W109 15857 319373 SH DFND 5 319373 0 0 GAMESTOP CORP NEW COMMON 36467W109 1064 21430 SH DFND 8 21430 0 0 GAMESTOP CORP NEW COMMON 36467W109 13 268 SH OTR 1 0 268 0 GAMESTOP CORP NEW COMMON 36467W109 2951 59434 SH OTR 10 0 0 59434 GANNETT CO INC COMMON 364730101 771 28791 SH DFND 2 28791 0 0 GANNETT CO INC COMMON 364730101 21 800 SH DFND 2 800 0 0 GANNETT CO INC COMMON 364730101 6 226 SH DFND 2 226 0 0 GANNETT CO INC COMMON 364730101 22 832 SH DFND 2 832 0 0 GANNETT CO INC COMMON 364730101 654 24404 SH OTR 2 4950 10834 8620 GANNETT CO INC COMMON 364730101 5550 207150 SH OTR 2 205578 572 1000 GANNETT CO INC COMMON 364730101 70491 2631257 SH DFND 4 2631257 0 0 GANNETT CO INC COMMON 364730101 406 15169 SH DFND 4 15169 0 0 GANNETT CO INC COMMON 364730101 2425 90521 SH DFND 4 90521 0 0 GANNETT CO INC COMMON 364730101 26 956 SH DFND 4 956 0 0 GANNETT CO INC COMMON 364730101 17435 650794 SH DFND 5 650794 0 0 GANNETT CO INC COMMON 364730101 1345 50194 SH DFND 9 50194 0 0 GANNETT CO INC COMMON 364730101 11 423 SH OTR 1 0 423 0 GANNETT CO INC COMMON 364730101 491 18321 SH OTR 10 0 0 18321 GAP INC COMMON 364760108 16528 410318 SH DFND 2 410318 0 0 GAP INC COMMON 364760108 642 15927 SH DFND 2 15927 0 0 GAP INC COMMON 364760108 395 9800 SH DFND 2 9800 0 0 GAP INC COMMON 364760108 41 1016 SH DFND 2 1016 0 0 GAP INC COMMON 364760108 567 14080 SH OTR 2 0 14046 0 GAP INC COMMON 364760108 74 1831 SH OTR 2 7 669 1155 GAP INC COMMON 364760108 561313 13935267 SH DFND 4 13802293 0 132974 GAP INC COMMON 364760108 1775 44076 SH DFND 4 44076 0 0 GAP INC COMMON 364760108 12136 301282 SH DFND 4 301282 0 0 GAP INC COMMON 364760108 1024 25434 SH OTR 4 25434 0 0 GAP INC COMMON 364760108 17580 436450 SH DFND 5 436450 0 0 GAP INC COMMON 364760108 11125 276200 SH DFND 9 276200 0 0 GAP INC COMMON 364760108 161 3992 SH DFND 9 3992 0 0 GAP INC COMMON 364760108 23 563 SH OTR 1 0 563 0 GAP INC COMMON 364760108 215 5332 SH OTR 10 0 0 5332 GARTNER INC COMMON 366651107 2 28 SH OTR 2 0 28 0 GARTNER INC COMMON 366651107 32 540 SH OTR 2 104 0 436 GARTNER INC COMMON 366651107 5164 86063 SH DFND 4 86063 0 0 GARTNER INC COMMON 366651107 1566 26095 SH DFND 5 26095 0 0 GARTNER INC COMMON 366651107 45 757 SH DFND 8 757 0 0 GARTNER INC COMMON 366651107 11 180 SH OTR 10 0 0 180 GASTAR EXPL LTD COMMON 367299203 293 74100 SH DFND 2 74100 0 0 GASTAR EXPL LTD COMMON 367299203 2700 683500 SH DFND 4 683500 0 0 GASTAR EXPL LTD COMMON 367299203 63 15826 SH DFND 5 15826 0 0 GASTAR EXPL LTD COMMON 367299203 6 1500 SH OTR 10 0 0 1500 GENCORP INC BOND 368682AN0 6460 3575000 PRN DFND 5 0 0 0 GENCORP INC COMMON 368682100 84 5218 SH OTR 2 0 2690 2528 GENCORP INC COMMON 368682100 633 39488 SH DFND 4 39488 0 0 GENCORP INC COMMON 368682100 1187 74024 SH DFND 5 74024 0 0 GENCORP INC COMMON 368682100 40 2518 SH DFND 8 2518 0 0 GENCO SHIPPING & TRADING LTD BOND 36869MAA3 9 19000 PRN DFND 5 0 0 0 GENERAC HLDGS INC COMMON 368736104 12707 298013 SH DFND 2 298013 0 0 GENERAC HLDGS INC COMMON 368736104 156 3650 SH DFND 2 3650 0 0 GENERAC HLDGS INC COMMON 368736104 101 2368 SH OTR 2 800 1568 0 GENERAC HLDGS INC COMMON 368736104 161346 3783906 SH DFND 4 3736153 0 47753 GENERAC HLDGS INC COMMON 368736104 142 3330 SH DFND 4 3330 0 0 GENERAC HLDGS INC COMMON 368736104 1958 45910 SH DFND 4 45910 0 0 GENERAC HLDGS INC COMMON 368736104 3406 79867 SH DFND 4 60641 0 19226 GENERAC HLDGS INC COMMON 368736104 730 17109 SH DFND 5 17109 0 0 GENERAC HLDGS INC COMMON 368736104 367 8602 SH DFND 8 8602 0 0 GENERAC HLDGS INC COMMON 368736104 1607 37696 SH DFND 9 37696 0 0 GENERAC HLDGS INC COMMON 368736104 6431 150816 SH DFND 9 150816 0 0 GENERAC HLDGS INC COMMON 368736104 552 12954 SH DFND 9 12954 0 0 GENERAC HLDGS INC COMMON 368736104 4744 111256 SH DFND 9 111256 0 0 GENERAC HLDGS INC COMMON 368736104 118 2756 SH OTR 9 0 2756 0 GENERAC HLDGS INC COMMON 368736104 107 2500 SH OTR 10 0 0 2500 GENERAC HLDGS INC COMMON 368736104 1527 35801 SH DFND 12 0 0 35801 GENERAL CABLE CORP DEL NEW BOND 369300AD0 6071 6075000 PRN DFND 5 0 0 0 GENERAL CABLE CORP DEL NEW BOND 369300AD0 757 757000 PRN DFND 9 0 0 0 GENERAL CABLE CORP DEL NEW BOND 369300AL2 11800 10448000 PRN DFND 4 0 0 0 GENERAL CABLE CORP DEL NEW BOND 369300AL2 10889 9642000 PRN DFND 5 0 0 0 GENERAL CABLE CORP DEL NEW BOND 369300AL2 846 749000 PRN DFND 9 0 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 13 397 SH OTR 2 0 397 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 4 136 SH OTR 2 6 127 3 GENERAL CABLE CORP DEL NEW COMMON 369300108 4515 142200 SH DFND 4 142200 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 3115 98121 SH DFND 5 98121 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 187 5889 SH DFND 8 5889 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 1382 43539 SH OTR 10 0 0 43539 GEN COMMUNICATIONS COMMON 369385109 640 67251 SH DFND 5 67251 0 0 GEN COMMUNICATIONS COMMON 369385109 6 597 SH DFND 8 597 0 0 GEN DYNAMICS CORP COMMON 369550108 5084 58095 SH DFND 2 58095 0 0 GEN DYNAMICS CORP COMMON 369550108 18 200 SH DFND 2 200 0 0 GEN DYNAMICS CORP COMMON 369550108 317 3617 SH DFND 2 3617 0 0 GEN DYNAMICS CORP COMMON 369550108 107 1225 SH DFND 2 1225 0 0 GEN DYNAMICS CORP COMMON 369550108 1246 14241 SH OTR 2 1268 11501 1400 GEN DYNAMICS CORP COMMON 369550108 961 10978 SH OTR 2 9267 769 942 GEN DYNAMICS CORP COMMON 369550108 51859 592539 SH DFND 4 428822 0 163717 GEN DYNAMICS CORP COMMON 369550108 1777 20309 SH DFND 4 20309 0 0 GEN DYNAMICS CORP COMMON 369550108 2798 31970 SH DFND 4 29630 0 0 GEN DYNAMICS CORP COMMON 369550108 58060 663392 SH DFND 5 663392 0 0 GEN DYNAMICS CORP COMMON 369550108 0 2 SH DFND 6 2 0 0 GEN DYNAMICS CORP COMMON 369550108 16786 191793 SH DFND 8 191793 0 0 GEN DYNAMICS CORP COMMON 369550108 8129 92880 SH DFND 9 92880 0 0 GEN DYNAMICS CORP COMMON 369550108 868 9917 SH DFND 9 9917 0 0 GEN DYNAMICS CORP COMMON 369550108 140 1602 SH OTR 9 0 1602 0 GEN DYNAMICS CORP COMMON 369550108 53 600 SH DFND 1 600 0 0 GEN DYNAMICS CORP COMMON 369550108 65 742 SH OTR 1 0 742 0 GEN DYNAMICS CORP COMMON 369550108 275 3146 SH OTR 10 0 0 3146 GEN DYNAMICS CORP COMMON 369550108 365 4175 SH DFND 12 0 0 4175 GENERAL ELECTRIC CO COMMON 369604103 49357 2066007 SH DFND 2 2066007 0 0 GENERAL ELECTRIC CO COMMON 369604103 21177 886455 SH DFND 2 557759 24070 304626 GENERAL ELECTRIC CO COMMON 369604103 20494 857844 SH DFND 2 795776 26100 35968 GENERAL ELECTRIC CO COMMON 369604103 897 37528 SH DFND 2 37528 0 0 GENERAL ELECTRIC CO COMMON 369604103 58938 2467040 SH OTR 2 1114987 1199473 144362 GENERAL ELECTRIC CO COMMON 369604103 56763 2376000 SH OTR 2 1440420 350743 584837 GENERAL ELECTRIC CO COMMON 369604103 235647 9863844 SH DFND 4 7031847 0 2831997 GENERAL ELECTRIC CO COMMON 369604103 264 11048 SH DFND 4 11048 0 0 GENERAL ELECTRIC CO COMMON 369604103 1495 62576 SH DFND 4 62576 0 0 GENERAL ELECTRIC CO COMMON 369604103 12109 506866 SH DFND 4 469946 0 0 GENERAL ELECTRIC CO COMMON 369604103 350869 14686866 SH DFND 5 14686866 0 0 GENERAL ELECTRIC CO COMMON 369604103 20080 840508 SH DFND 8 840508 0 0 GENERAL ELECTRIC CO COMMON 369604103 11151 466770 SH DFND 9 466770 0 0 GENERAL ELECTRIC CO COMMON 369604103 6677 279495 SH DFND 9 249285 0 30210 GENERAL ELECTRIC CO COMMON 369604103 2313 96823 SH OTR 9 0 96823 0 GENERAL ELECTRIC CO COMMON 369604103 26083 1091794 SH DFND 1 1032080 0 59714 GENERAL ELECTRIC CO COMMON 369604103 2979 124689 SH OTR 1 57024 67665 0 GENERAL ELECTRIC CO COMMON 369604103 54728 2290822 SH OTR 10 0 0 2290822 GENERAL ELECTRIC CO COMMON 369604103 6070 254093 SH DFND 12 0 0 254093 GENERAL ELECTRIC CO OPTION 369604905 1433 60000 SH Call DFND 5 60000 0 0 GENERAL ELECTRIC CO OPTION 369604905 10366 433900 SH Call DFND 8 433900 0 0 GENERAL ELECTRIC CO OPTION 369604954 2401 100500 SH Put DFND 5 100500 0 0 GENERAL ELECTRIC CO OPTION 369604954 4778 200000 SH Put DFND 8 200000 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 14462 749730 SH DFND 2 749730 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 1460 75700 SH DFND 2 75700 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 42756 2216497 SH DFND 4 1585162 0 631335 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 9523 493700 SH DFND 4 493700 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 8098 419813 SH DFND 5 419813 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 54 2775 SH DFND 6 2775 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 3096 160480 SH DFND 8 160480 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 3503 181600 SH DFND 9 181600 0 0 GENERAL GROWTH PPTYS INC NEW COMMON 370023103 2446 126800 SH OTR 9 0 126800 0 GENERAL MILLS INC COMMON 370334104 60509 1262699 SH DFND 2 1262699 0 0 GENERAL MILLS INC COMMON 370334104 102622 2141530 SH DFND 2 2067114 3417 70999 GENERAL MILLS INC COMMON 370334104 64488 1345752 SH DFND 2 1333825 763 11119 GENERAL MILLS INC COMMON 370334104 113 2365 SH DFND 2 2365 0 0 GENERAL MILLS INC COMMON 370334104 8252 172206 SH OTR 2 102665 53088 16249 GENERAL MILLS INC COMMON 370334104 12455 259917 SH OTR 2 169558 34661 55651 GENERAL MILLS INC COMMON 370334104 1004 20949 SH OTR 2 0 20949 0 GENERAL MILLS INC COMMON 370334104 19576 408505 SH OTR 2 0 408505 0 GENERAL MILLS INC COMMON 370334104 8616 179797 SH OTR 2 0 179797 0 GENERAL MILLS INC COMMON 370334104 8986 187521 SH OTR 2 0 187521 0 GENERAL MILLS INC COMMON 370334104 88 1836 SH OTR 2 0 1836 0 GENERAL MILLS INC COMMON 370334104 12 260 SH OTR 2 0 260 0 GENERAL MILLS INC COMMON 370334104 113 2351 SH OTR 2 0 2351 0 GENERAL MILLS INC COMMON 370334104 367291 7664664 SH DFND 4 6412936 0 1251728 GENERAL MILLS INC COMMON 370334104 16245 339010 SH DFND 4 339010 0 0 GENERAL MILLS INC COMMON 370334104 856 17862 SH DFND 4 17862 0 0 GENERAL MILLS INC COMMON 370334104 5580 116440 SH DFND 4 108000 0 0 GENERAL MILLS INC COMMON 370334104 9 198 SH OTR 4 198 0 0 GENERAL MILLS INC COMMON 370334104 42931 895883 SH DFND 5 895883 0 0 GENERAL MILLS INC COMMON 370334104 16437 343005 SH DFND 8 343005 0 0 GENERAL MILLS INC COMMON 370334104 2966 61889 SH DFND 9 61889 0 0 GENERAL MILLS INC COMMON 370334104 7590 158388 SH DFND 9 129055 0 6700 GENERAL MILLS INC COMMON 370334104 1432 29891 SH OTR 9 0 29891 0 GENERAL MILLS INC COMMON 370334104 14383 300144 SH DFND 1 281191 1828 17125 GENERAL MILLS INC COMMON 370334104 783 16341 SH OTR 1 10917 2799 2625 GENERAL MILLS INC COMMON 370334104 2048 42731 SH OTR 10 0 0 42731 GENERAL MILLS INC COMMON 370334104 13062 272584 SH DFND 12 143910 0 128674 GENERAL MILLS INC OPTION 370334955 3819 79700 SH Put DFND 8 79700 0 0 GENERAL MOLY INC COMMON 370373102 44 26407 SH DFND 5 26407 0 0 GENERAL MOLY INC COMMON 370373102 10 5975 SH DFND 8 5975 0 0 GENERAL MTRS CO COMMON 37045V100 161899 4500935 SH DFND 2 4500935 0 0 GENERAL MTRS CO COMMON 37045V100 20527 570683 SH DFND 2 460844 5335 104504 GENERAL MTRS CO COMMON 37045V100 40257 1119184 SH DFND 2 1097699 2151 19205 GENERAL MTRS CO COMMON 37045V100 2331 64808 SH DFND 2 64808 0 0 GENERAL MTRS CO COMMON 37045V100 670 18638 SH DFND 2 18638 0 0 GENERAL MTRS CO COMMON 37045V100 6716 186702 SH OTR 2 122377 53339 10869 GENERAL MTRS CO COMMON 37045V100 3892 108208 SH OTR 2 73209 8113 26754 GENERAL MTRS CO COMMON 37045V100 37 1039 SH OTR 2 0 1039 0 GENERAL MTRS CO COMMON 37045V100 698 19415 SH OTR 2 0 19415 0 GENERAL MTRS CO COMMON 37045V100 652 18116 SH OTR 2 0 18116 0 GENERAL MTRS CO COMMON 37045V100 498 13846 SH OTR 2 0 13846 0 GENERAL MTRS CO COMMON 37045V100 415 11547 SH OTR 2 0 11547 0 GENERAL MTRS CO COMMON 37045V100 4584 127450 SH OTR 2 0 127450 0 GENERAL MTRS CO COMMON 37045V100 914230 25416448 SH DFND 4 22790439 0 2626009 GENERAL MTRS CO COMMON 37045V100 29212 812108 SH DFND 4 812108 0 0 GENERAL MTRS CO COMMON 37045V100 975 27111 SH DFND 4 27111 0 0 GENERAL MTRS CO COMMON 37045V100 2985 82993 SH DFND 4 82993 0 0 GENERAL MTRS CO COMMON 37045V100 36994 1028456 SH DFND 4 989246 0 39210 GENERAL MTRS CO COMMON 37045V100 293 8132 SH OTR 4 8132 0 0 GENERAL MTRS CO COMMON 37045V100 96552 2684246 SH DFND 5 2684246 0 0 GENERAL MTRS CO COMMON 37045V100 20229 562381 SH DFND 9 562381 0 0 GENERAL MTRS CO COMMON 37045V100 74454 2069889 SH DFND 9 1994580 0 38743 GENERAL MTRS CO COMMON 37045V100 896 24905 SH DFND 9 24905 0 0 GENERAL MTRS CO COMMON 37045V100 12695 352944 SH DFND 9 352944 0 0 GENERAL MTRS CO COMMON 37045V100 2256 62731 SH DFND 9 62731 0 0 GENERAL MTRS CO COMMON 37045V100 2597 72188 SH OTR 9 0 72188 0 GENERAL MTRS CO COMMON 37045V100 2117 58858 SH DFND 1 38383 5165 15310 GENERAL MTRS CO COMMON 37045V100 631 17552 SH OTR 1 6693 3635 7224 GENERAL MTRS CO COMMON 37045V100 11068 307713 SH OTR 10 0 0 307713 GENERAL MTRS CO COMMON 37045V100 26260 730041 SH DFND 12 318308 0 411733 GENERAL MTRS CO WARRANT 37045V118 58 2186 SH DFND 2 2186 0 0 GENERAL MTRS CO WARRANT 37045V118 21479 812998 SH DFND 4 788983 0 24015 GENERAL MTRS CO WARRANT 37045V118 7876 298104 SH DFND 5 298104 0 0 GENERAL MTRS CO WARRANT 37045V118 893 33798 SH DFND 9 33798 0 0 GENERAL MTRS CO WARRANT 37045V118 135 5094 SH OTR 10 0 0 5094 GENERAL MTRS CO WARRANT 37045V126 41 2186 SH DFND 2 2186 0 0 GENERAL MTRS CO WARRANT 37045V126 14546 782020 SH DFND 4 782020 0 0 GENERAL MTRS CO WARRANT 37045V126 6626 356232 SH DFND 5 356232 0 0 GENERAL MTRS CO WARRANT 37045V126 2 94 SH OTR 10 0 0 94 GENERAL MTRS CO PREF CONV 37045V209 2124 42350 SH DFND 2 0 0 0 GENERAL MTRS CO PREF CONV 37045V209 15 300 SH DFND 2 0 0 0 GENERAL MTRS CO PREF CONV 37045V209 35847 714800 SH DFND 4 0 0 0 GENERAL MTRS CO PREF CONV 37045V209 5010 99897 SH DFND 4 0 0 0 GENERAL MTRS CO PREF CONV 37045V209 1963 39150 SH DFND 9 0 0 0 GENERAL MTRS CO PREF CONV 37045V209 2215 44170 SH DFND 9 0 0 0 GENERAL MTRS CO PREF CONV 37045V209 278 5550 SH OTR 9 0 0 0 GENERAL MTRS CO PREF CONV 37045V209 2695 53744 SH OTR 10 0 0 0 GENERAL MTRS CO PREF CONV 37045V209 178 3550 SH DFND 12 0 0 0 GENERAL MTRS CO OPTION 37045V902 2446 68000 SH Call DFND 5 68000 0 0 GENERAL MTRS CO OPTION 37045V902 67044 1863900 SH Call DFND 8 1863900 0 0 GENERAL MTRS CO OPTION 37045V951 6967 193700 SH Put DFND 5 193700 0 0 GENESCO INC. COMMON 371532102 6 87 SH OTR 2 0 87 0 GENESCO INC. COMMON 371532102 1126 17170 SH DFND 4 17170 0 0 GENESCO INC. COMMON 371532102 1895 28897 SH DFND 5 28897 0 0 GENESCO INC. COMMON 371532102 84 1283 SH DFND 8 1283 0 0 GENESEE & WYOMING COMMON 371559105 356 3830 SH OTR 2 3500 330 0 GENESEE & WYOMING COMMON 371559105 115 1238 SH OTR 2 3 29 1206 GENESEE & WYOMING COMMON 371559105 1503 16163 SH DFND 5 16163 0 0 GENESEE & WYOMING COMMON 371559105 298 3205 SH DFND 8 3205 0 0 GENESEE & WYOMING COMMON 371559105 219 2351 SH OTR 10 0 0 2351 GENTEX CORP COMMON 371901109 2 75 SH DFND 2 75 0 0 GENTEX CORP COMMON 371901109 24 949 SH OTR 2 84 865 0 GENTEX CORP COMMON 371901109 27 1047 SH OTR 2 0 47 1000 GENTEX CORP COMMON 371901109 2592 101284 SH DFND 4 101284 0 0 GENTEX CORP COMMON 371901109 1889 73800 SH DFND 5 73800 0 0 GENTEX CORP COMMON 371901109 213 8312 SH DFND 8 8312 0 0 GENTEX CORP COMMON 371901109 18 696 SH OTR 10 0 0 696 GENESIS ENERGY L P COMMON 371927104 2998 59875 SH OTR 2 0 59875 0 GENESIS ENERGY L P COMMON 371927104 7 148 SH OTR 4 0 148 0 GENESIS ENERGY L P COMMON 371927104 345 6900 SH DFND 5 6900 0 0 GENESIS ENERGY L P COMMON 371927104 84480 1687242 SH DFND 10 1687242 0 0 GENIE ENERGY LTD COMMON 372284208 85 8685 SH OTR 2 0 8685 0 GENIE ENERGY LTD COMMON 372284208 654 66700 SH DFND 4 66700 0 0 GENIE ENERGY LTD COMMON 372284208 103 10530 SH DFND 5 10530 0 0 GENIE ENERGY LTD COMMON 372284208 17 1686 SH DFND 8 1686 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 819 67500 SH DFND 2 67500 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 14937 1230390 SH DFND 4 1230390 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 1119 92200 SH DFND 4 92200 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 47 3901 SH DFND 5 3901 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 363 29900 SH DFND 9 29900 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 7215 594326 SH DFND 9 594326 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 873 71900 SH DFND 12 0 0 71900 GENOMIC HEALTH INC COMMON 37244C101 305 9989 SH DFND 5 9989 0 0 GENOMIC HEALTH INC COMMON 37244C101 4 127 SH DFND 8 127 0 0 GENUINE PARTS CO COMMON 372460105 12815 158426 SH DFND 2 158426 0 0 GENUINE PARTS CO COMMON 372460105 1465 18117 SH DFND 2 16338 1735 44 GENUINE PARTS CO COMMON 372460105 2378 29400 SH DFND 2 28352 525 523 GENUINE PARTS CO COMMON 372460105 46 571 SH DFND 2 571 0 0 GENUINE PARTS CO COMMON 372460105 14005 173135 SH OTR 2 14517 156765 1420 GENUINE PARTS CO COMMON 372460105 5060 62549 SH OTR 2 17243 25030 20276 GENUINE PARTS CO COMMON 372460105 124 1528 SH OTR 2 0 1528 0 GENUINE PARTS CO COMMON 372460105 507 6273 SH OTR 2 0 6273 0 GENUINE PARTS CO COMMON 372460105 55 679 SH OTR 2 0 679 0 GENUINE PARTS CO COMMON 372460105 332376 4108983 SH DFND 4 4100496 0 8487 GENUINE PARTS CO COMMON 372460105 1088 13456 SH DFND 4 13456 0 0 GENUINE PARTS CO COMMON 372460105 5528 68344 SH DFND 4 68344 0 0 GENUINE PARTS CO COMMON 372460105 25525 315558 SH DFND 5 315558 0 0 GENUINE PARTS CO COMMON 372460105 1840 22746 SH DFND 8 22746 0 0 GENUINE PARTS CO COMMON 372460105 362 4474 SH DFND 1 4401 0 73 GENUINE PARTS CO COMMON 372460105 1722 21294 SH OTR 1 9900 11281 113 GENUINE PARTS CO COMMON 372460105 549 6786 SH OTR 10 0 0 6786 GENTIVA HEALTH SERVICES INC COMMON 37247A102 924 76771 SH DFND 2 76771 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 6 513 SH OTR 2 0 513 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 7276 604284 SH DFND 4 604284 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 1736 144183 SH DFND 5 144183 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 8 652 SH DFND 8 652 0 0 GENWORTH FINL INC COMMON 37247D106 1053 82229 SH DFND 2 82229 0 0 GENWORTH FINL INC COMMON 37247D106 15 1156 SH DFND 2 1156 0 0 GENWORTH FINL INC COMMON 37247D106 6 507 SH DFND 2 507 0 0 GENWORTH FINL INC COMMON 37247D106 23 1819 SH DFND 2 1819 0 0 GENWORTH FINL INC COMMON 37247D106 267 20823 SH OTR 2 0 20373 0 GENWORTH FINL INC COMMON 37247D106 24 1893 SH OTR 2 0 266 1627 GENWORTH FINL INC COMMON 37247D106 1353 105726 SH DFND 4 89549 0 16177 GENWORTH FINL INC COMMON 37247D106 26618 2079532 SH DFND 5 2079532 0 0 GENWORTH FINL INC COMMON 37247D106 486 37968 SH DFND 8 37968 0 0 GENWORTH FINL INC COMMON 37247D106 90 7063 SH OTR 10 0 0 7063 GENWORTH FINL INC OPTION 37247D957 525 41000 SH Put DFND 8 41000 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 15 174 SH OTR 2 0 174 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 716 8497 SH DFND 4 8497 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 1178 13982 SH DFND 5 13982 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 18 211 SH DFND 8 211 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 150 1783 SH OTR 10 0 0 1783 GERDAU S A PREF ADR 373737105 15 2000 SH OTR 2 0 2000 0 GERDAU S A PREF ADR 373737105 1538 206188 SH DFND 5 206188 0 0 GERDAU S A PREF ADR 373737105 177 23777 SH DFND 6 23777 0 0 GERDAU S A PREF ADR 373737105 838 112324 SH DFND 8 112324 0 0 GERDAU S A PREF ADR 373737105 11 1408 SH DFND 9 1408 0 0 GERDAU S A PREF ADR 373737105 7716 1034274 SH DFND 9 1034274 0 0 GERDAU S A PREF ADR 373737105 983 131832 SH OTR 9 0 131832 0 GERMAN AMERN BANCORP INC COMMON 373865104 254 10054 SH DFND 2 10054 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 310 12300 SH DFND 4 12300 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 295 11699 SH DFND 5 11699 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 39 1534 SH DFND 8 1534 0 0 GERON CORP COMMON 374163103 199 59493 SH DFND 5 59493 0 0 GERON CORP COMMON 374163103 53 15795 SH DFND 8 15795 0 0 GERON CORP COMMON 374163103 97 28933 SH OTR 10 0 0 28933 GETTY RLTY CORP NEW COMMON 374297109 134 6900 SH DFND 2 6900 0 0 GETTY RLTY CORP NEW COMMON 374297109 3107 159925 SH DFND 4 159925 0 0 GETTY RLTY CORP NEW COMMON 374297109 1264 65072 SH DFND 5 65072 0 0 GETTY RLTY CORP NEW COMMON 374297109 7 384 SH DFND 6 384 0 0 GETTY RLTY CORP NEW COMMON 374297109 70 3627 SH DFND 8 3627 0 0 GETTY RLTY CORP NEW COMMON 374297109 1325 68203 SH OTR 10 0 0 68203 GIANT INTERACTIVE GROUP INC ADR 374511103 6196 679360 SH DFND 2 679360 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 13557 1486530 SH DFND 4 1225150 0 261380 GIANT INTERACTIVE GROUP INC ADR 374511103 10319 1131440 SH DFND 9 1111140 0 20300 GIANT INTERACTIVE GROUP INC ADR 374511103 363 39760 SH DFND 9 39760 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 3732 409200 SH DFND 9 0 0 409200 GIANT INTERACTIVE GROUP INC ADR 374511103 336 36800 SH OTR 9 0 36800 0 GIANT INTERACTIVE GROUP INC ADR 374511103 1081 118561 SH OTR 10 0 0 118561 GIBRALTAR INDS INC COMMON 374689107 1159 81250 SH DFND 2 81250 0 0 GIBRALTAR INDS INC COMMON 374689107 7158 501957 SH DFND 4 501957 0 0 GIBRALTAR INDS INC COMMON 374689107 911 63866 SH DFND 5 63866 0 0 GIBRALTAR INDS INC COMMON 374689107 59 4133 SH DFND 8 4133 0 0 GIGAMON INC COMMON 37518B102 668 17300 SH DFND 2 17300 0 0 GIGAMON INC COMMON 37518B102 12031 311357 SH DFND 4 311357 0 0 GIGAMON INC COMMON 37518B102 923 23900 SH DFND 4 23900 0 0 GIGAMON INC COMMON 37518B102 301 7800 SH DFND 9 7800 0 0 GIGAMON INC COMMON 37518B102 723 18700 SH DFND 12 0 0 18700 GILEAD SCIENCES INC BOND 375558AN3 11 4000 PRN DFND 4 0 0 0 GILEAD SCIENCES INC BOND 375558AN3 9322 3348000 PRN DFND 9 0 0 0 GILEAD SCIENCES INC BOND 375558AN3 5167 1855863 PRN DFND 9 0 0 0 GILEAD SCIENCES INC BOND 375558AN3 540 194000 PRN DFND 9 0 0 0 GILEAD SCIENCES INC BOND 375558AP8 1340 484000 PRN DFND 9 0 0 0 GILEAD SCIENCES COMMON 375558103 52956 842308 SH DFND 2 842308 0 0 GILEAD SCIENCES COMMON 375558103 5700 90670 SH DFND 2 57520 0 33150 GILEAD SCIENCES COMMON 375558103 1720 27363 SH DFND 2 26929 0 434 GILEAD SCIENCES COMMON 375558103 355 5641 SH DFND 2 5641 0 0 GILEAD SCIENCES COMMON 375558103 15028 239031 SH OTR 2 44702 192949 1000 GILEAD SCIENCES COMMON 375558103 4006 63712 SH OTR 2 19059 17971 26682 GILEAD SCIENCES COMMON 375558103 978108 15557624 SH DFND 4 15193756 0 363868 GILEAD SCIENCES COMMON 375558103 7093 112823 SH DFND 4 112823 0 0 GILEAD SCIENCES COMMON 375558103 6918 110038 SH DFND 4 90350 0 16848 GILEAD SCIENCES COMMON 375558103 3285 52251 SH OTR 4 52251 0 0 GILEAD SCIENCES COMMON 375558103 164862 2622269 SH DFND 5 2622269 0 0 GILEAD SCIENCES COMMON 375558103 565 8992 SH DFND 6 8992 0 0 GILEAD SCIENCES COMMON 375558103 11511 183100 SH DFND 9 183100 0 0 GILEAD SCIENCES COMMON 375558103 41745 663994 SH DFND 9 661464 0 2530 GILEAD SCIENCES COMMON 375558103 688 10939 SH DFND 9 10939 0 0 GILEAD SCIENCES COMMON 375558103 6136 97591 SH DFND 9 97591 0 0 GILEAD SCIENCES COMMON 375558103 533 8482 SH OTR 9 0 8482 0 GILEAD SCIENCES COMMON 375558103 471 7490 SH DFND 1 7490 0 0 GILEAD SCIENCES COMMON 375558103 1078 17146 SH OTR 1 0 16840 0 GILEAD SCIENCES COMMON 375558103 14470 230157 SH OTR 10 0 0 230157 GILEAD SCIENCES COMMON 375558103 484 7700 SH DFND 12 0 0 7700 GILEAD SCIENCES OPTION 375558905 2578 41000 SH Call DFND 5 41000 0 0 GILEAD SCIENCES OPTION 375558905 1886 30000 SH Call DFND 8 30000 0 0 GILEAD SCIENCES OPTION 375558954 1521 24200 SH Put DFND 5 24200 0 0 GILEAD SCIENCES OPTION 375558954 565025 8987200 SH Put DFND 8 8987200 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 102 2200 SH OTR 2 2200 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 60 1291 SH DFND 5 1291 0 0 GILDAN ACTIVEWEAR INC COMMON 375916103 105 2266 SH DFND 6 2266 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1638 66388 SH DFND 2 66388 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 445 18011 SH OTR 2 0 14101 3910 GLACIER BANCORP INC NEW COMMON 37637Q105 74 2989 SH OTR 2 0 2989 0 GLACIER BANCORP INC NEW COMMON 37637Q105 38181 1547033 SH DFND 4 1491443 0 55590 GLACIER BANCORP INC NEW COMMON 37637Q105 3390 137374 SH DFND 5 137374 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 244 9884 SH DFND 8 9884 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1044 42300 SH DFND 9 42300 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 27 1076 SH OTR 10 0 0 1076 GLADSTONE CAPITAL CORP COMMON 376535100 208 23879 SH DFND 2 23879 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 8 929 SH OTR 2 0 929 0 GLADSTONE CAPITAL CORP COMMON 376535100 0 52 SH OTR 2 0 52 0 GLADSTONE CAPITAL CORP COMMON 376535100 3075 352279 SH DFND 4 352279 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 138 15779 SH DFND 5 15779 0 0 GLADSTONE CAPITAL CORP COMMON 376535100 24 2710 SH DFND 8 2710 0 0 GLADSTONE COML CORP COMMON 376536108 171 9544 SH DFND 5 9544 0 0 GLADSTONE COML CORP COMMON 376536108 27 1518 SH DFND 8 1518 0 0 GLADSTONE INVT CORP COMMON 376546107 84 11861 SH DFND 5 11861 0 0 GLADSTONE INVT CORP COMMON 376546107 23 3206 SH DFND 8 3206 0 0 GLATFELTER COMMON 377316104 1684 62225 SH DFND 2 62225 0 0 GLATFELTER COMMON 377316104 33 1221 SH OTR 2 0 1221 0 GLATFELTER COMMON 377316104 26 950 SH OTR 2 0 950 0 GLATFELTER COMMON 377316104 13170 486502 SH DFND 4 486502 0 0 GLATFELTER COMMON 377316104 24 880 SH DFND 4 880 0 0 GLATFELTER COMMON 377316104 2339 86391 SH DFND 5 86391 0 0 GLATFELTER COMMON 377316104 39 1433 SH DFND 8 1433 0 0 GLATFELTER COMMON 377316104 1894 69979 SH DFND 9 69979 0 0 GLATFELTER COMMON 377316104 13 490 SH OTR 1 0 490 0 GLAXOSMITHKLINE ADR 37733W105 1492 29740 SH DFND 2 24040 5700 0 GLAXOSMITHKLINE ADR 37733W105 69 1385 SH DFND 2 395 490 500 GLAXOSMITHKLINE ADR 37733W105 43512 867290 SH OTR 2 35285 829935 490 GLAXOSMITHKLINE ADR 37733W105 18112 361007 SH OTR 2 13364 341313 6330 GLAXOSMITHKLINE ADR 37733W105 99 1968 SH DFND 5 1968 0 0 GLAXOSMITHKLINE ADR 37733W105 2322 46284 SH OTR 1 9000 37067 0 GLAXOSMITHKLINE ADR 37733W105 728 14504 SH OTR 10 0 0 14504 GLAXOSMITHKLINE OPTION 37733W907 30 600 SH Call DFND 5 600 0 0 GLAXOSMITHKLINE OPTION 37733W956 5 100 SH Put DFND 5 100 0 0 GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 260 33300 SH DFND 2 33300 0 0 GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 3375 432100 SH DFND 4 432100 0 0 GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 661 84593 SH DFND 5 84593 0 0 GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 65 8284 SH DFND 8 8284 0 0 GLIMCHER REALTY TR COMMON 379302102 650 66710 SH DFND 2 66710 0 0 GLIMCHER REALTY TR COMMON 379302102 11064 1134768 SH DFND 4 1134768 0 0 GLIMCHER REALTY TR COMMON 379302102 779 79900 SH DFND 4 79900 0 0 GLIMCHER REALTY TR COMMON 379302102 1778 182407 SH DFND 5 182407 0 0 GLIMCHER REALTY TR COMMON 379302102 47 4817 SH DFND 6 4817 0 0 GLIMCHER REALTY TR COMMON 379302102 29 3015 SH DFND 8 3015 0 0 GLIMCHER REALTY TR COMMON 379302102 254 26100 SH DFND 9 26100 0 0 GLIMCHER REALTY TR COMMON 379302102 608 62400 SH DFND 12 0 0 62400 GLOBAL PMTS INC COMMON 37940X102 552 10800 SH DFND 2 10800 0 0 GLOBAL PMTS INC COMMON 37940X102 20 400 SH DFND 2 400 0 0 GLOBAL PMTS INC COMMON 37940X102 6 113 SH DFND 2 113 0 0 GLOBAL PMTS INC COMMON 37940X102 4 81 SH OTR 2 0 81 0 GLOBAL PMTS INC COMMON 37940X102 48 936 SH OTR 2 150 30 756 GLOBAL PMTS INC COMMON 37940X102 1186 23219 SH DFND 4 23219 0 0 GLOBAL PMTS INC COMMON 37940X102 10532 206188 SH DFND 5 206188 0 0 GLOBAL PMTS INC COMMON 37940X102 375 7333 SH DFND 8 7333 0 0 GLOBAL PMTS INC COMMON 37940X102 120 2343 SH OTR 10 0 0 2343 GLOBAL POWER EQUIPMENT GRP INC COMMON 37941P306 416 20665 SH DFND 5 20665 0 0 GLOBAL POWER EQUIPMENT GRP INC COMMON 37941P306 41 2060 SH DFND 8 2060 0 0 GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 41 15100 SH DFND 2 15100 0 0 GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 1 299 SH OTR 2 0 299 0 GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 558 206000 SH DFND 4 206000 0 0 GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 46 16822 SH DFND 5 16822 0 0 GLOBAL GEOPHYSICAL SVCS INC COMMON 37946S107 7 2530 SH DFND 8 2530 0 0 GLOBAL X FDS COMMON 37950E408 1 87 SH DFND 5 87 0 0 GLOBAL X FDS COMMON 37950E408 192 12579 SH OTR 10 0 0 12579 GLOBAL X FDS COMMON 37950E473 575 36000 SH OTR 10 0 0 36000 GLOBAL X FDS COMMON 37950E853 1037 78562 SH OTR 10 0 0 78562 GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 149 8500 SH DFND 2 8500 0 0 GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 16 933 SH OTR 2 0 933 0 GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 3359 191500 SH DFND 4 191500 0 0 GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 55 3155 SH DFND 5 3155 0 0 GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 13 757 SH DFND 8 757 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 1228 79700 SH DFND 4 79700 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 1495 97033 SH DFND 5 97033 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 130 8428 SH DFND 8 8428 0 0 GLOBECOMM SYSTEMS INC COMMON 37956X103 311 22203 SH DFND 5 22203 0 0 GLOBECOMM SYSTEMS INC COMMON 37956X103 41 2940 SH DFND 8 2940 0 0 GLOBUS MED INC COMMON 379577208 319 18246 SH DFND 5 18246 0 0 GLOBUS MED INC COMMON 379577208 7 407 SH DFND 8 407 0 0 GLU MOBILE INC COMMON 379890106 65 23520 SH DFND 5 23520 0 0 GLU MOBILE INC COMMON 379890106 3 1038 SH DFND 8 1038 0 0 GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 768 157000 SH DFND 5 157000 0 0 GOGO INC COMMON 38046C109 355 20000 SH OTR 10 0 0 20000 GOLD FIELDS ADR 38059T106 1 292 SH DFND 2 292 0 0 GOLD FIELDS ADR 38059T106 375 81997 SH DFND 5 81997 0 0 GOLD FIELDS ADR 38059T106 874 191211 SH DFND 6 191211 0 0 GOLD FIELDS ADR 38059T106 5 1148 SH DFND 9 1148 0 0 GOLD FIELDS ADR 38059T106 71 15467 SH OTR 10 0 0 15467 GOLD RESOURCE CORP COMMON 38068T105 19 2878 SH OTR 2 0 2432 0 GOLD RESOURCE CORP COMMON 38068T105 75 11291 SH DFND 5 11291 0 0 GOLD RESOURCE CORP COMMON 38068T105 2 326 SH DFND 8 326 0 0 GOLD RESOURCE CORP COMMON 38068T105 2 362 SH OTR 1 0 362 0 GOLDCORP INC NEW BOND 380956AB8 24576 24348000 PRN DFND 5 0 0 0 GOLDCORP INC NEW COMMON 380956409 1 38 SH DFND 2 38 0 0 GOLDCORP INC NEW COMMON 380956409 22 845 SH OTR 2 845 0 0 GOLDCORP INC NEW COMMON 380956409 94 3628 SH DFND 4 0 0 3628 GOLDCORP INC NEW COMMON 380956409 3362 129271 SH DFND 4 124389 0 0 GOLDCORP INC NEW COMMON 380956409 6435 247407 SH DFND 5 247407 0 0 GOLDCORP INC NEW COMMON 380956409 1417 54484 SH DFND 6 54484 0 0 GOLDCORP INC NEW COMMON 380956409 5290 203365 SH DFND 8 203365 0 0 GOLDCORP INC NEW COMMON 380956409 35687 1372034 SH DFND 9 1332416 35970 3648 GOLDCORP INC NEW COMMON 380956409 3001 115390 SH DFND 9 115390 0 0 GOLDCORP INC NEW COMMON 380956409 727 27933 SH OTR 9 0 27933 0 GOLDCORP INC NEW COMMON 380956409 10 400 SH DFND 1 400 0 0 GOLDCORP INC NEW COMMON 380956409 15607 600035 SH OTR 10 0 0 600035 GOLDCORP INC NEW OPTION 380956904 62 2400 SH Call DFND 5 2400 0 0 GOLDCORP INC NEW OPTION 380956953 68 2600 SH Put DFND 5 2600 0 0 GOLDCORP INC NEW OPTION 380956953 4734 182000 SH Put DFND 8 182000 0 0 GOLDEN MINERALS CO COMMON 381119106 14 15051 SH DFND 5 15051 0 0 GOLDEN MINERALS CO COMMON 381119106 0 87 SH DFND 8 87 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T104 84 209242 SH DFND 5 209242 0 0 GOLDEN STAR RES LTD CDA COMMON 38119T104 0 634 SH DFND 8 634 0 0 GOLDMAN SACHS GP COMMON 38141G104 66126 417962 SH DFND 2 417962 0 0 GOLDMAN SACHS GP COMMON 38141G104 7922 50071 SH DFND 2 34336 1490 14245 GOLDMAN SACHS GP COMMON 38141G104 3904 24675 SH DFND 2 22912 0 1763 GOLDMAN SACHS GP COMMON 38141G104 593 3751 SH DFND 2 3751 0 0 GOLDMAN SACHS GP COMMON 38141G104 17305 109382 SH OTR 2 20181 82288 6757 GOLDMAN SACHS GP COMMON 38141G104 2784 17594 SH OTR 2 8271 3638 5685 GOLDMAN SACHS GP COMMON 38141G104 382920 2420328 SH DFND 4 2081348 0 338980 GOLDMAN SACHS GP COMMON 38141G104 2693 17023 SH DFND 4 17023 0 0 GOLDMAN SACHS GP COMMON 38141G104 12391 78318 SH DFND 4 67990 0 6598 GOLDMAN SACHS GP COMMON 38141G104 75 477 SH OTR 4 477 0 0 GOLDMAN SACHS GP COMMON 38141G104 91754 579948 SH DFND 5 579948 0 0 GOLDMAN SACHS GP COMMON 38141G104 6709 42404 SH DFND 8 42404 0 0 GOLDMAN SACHS GP COMMON 38141G104 7496 47380 SH DFND 9 47380 0 0 GOLDMAN SACHS GP COMMON 38141G104 12391 78321 SH DFND 9 77051 0 1270 GOLDMAN SACHS GP COMMON 38141G104 674 4260 SH DFND 9 4260 0 0 GOLDMAN SACHS GP COMMON 38141G104 6230 39380 SH DFND 9 39380 0 0 GOLDMAN SACHS GP COMMON 38141G104 2730 17256 SH OTR 9 0 17256 0 GOLDMAN SACHS GP COMMON 38141G104 19914 125869 SH DFND 1 125788 0 81 GOLDMAN SACHS GP COMMON 38141G104 846 5349 SH OTR 1 800 4524 25 GOLDMAN SACHS GP COMMON 38141G104 1805 11410 SH OTR 10 0 0 11410 GOLDMAN SACHS GP COMMON 38141G104 8821 55756 SH DFND 12 10745 0 45011 GOLDMAN SACHS GP OPTION 38141G906 2943 18600 SH Call DFND 5 18600 0 0 GOLDMAN SACHS GP OPTION 38141G955 1092 6900 SH Put DFND 5 6900 0 0 GOLUB CAP BDC INC COMMON 38173M102 1 60 SH OTR 2 0 60 0 GOLUB CAP BDC INC COMMON 38173M102 478 27598 SH DFND 5 27598 0 0 GOLUB CAP BDC INC COMMON 38173M102 76 4367 SH DFND 8 4367 0 0 GOODRICH PETE CORP BOND 382410AC2 27 25000 PRN DFND 2 0 0 0 GOODRICH PETE CORP BOND 382410AC2 3345 3110000 PRN DFND 4 0 0 0 GOODRICH PETE CORP BOND 382410AC2 1076 1000000 PRN DFND 5 0 0 0 GOODRICH PETE CORP BOND 382410AC2 5249 4880000 PRN DFND 9 0 0 0 GOODRICH PETE CORP BOND 382410AC2 891 828000 PRN OTR 9 0 0 0 GOODRICH PETE CORP COMMON 382410405 1070 44069 SH DFND 5 44069 0 0 GOODRICH PETE CORP COMMON 382410405 204 8388 SH DFND 8 8388 0 0 GOODRICH PETE CORP COMMON 382410405 47 1943 SH OTR 10 0 0 1943 GOODYEAR TIRE&RUBR COMMON 382550101 3214 143136 SH DFND 2 143136 0 0 GOODYEAR TIRE&RUBR COMMON 382550101 1 48 SH DFND 2 48 0 0 GOODYEAR TIRE&RUBR COMMON 382550101 1 48 SH DFND 2 48 0 0 GOODYEAR TIRE&RUBR COMMON 382550101 20 906 SH DFND 2 906 0 0 GOODYEAR TIRE&RUBR COMMON 382550101 421 18749 SH OTR 2 0 6282 12140 GOODYEAR TIRE&RUBR COMMON 382550101 75 3353 SH OTR 2 0 202 3151 GOODYEAR TIRE&RUBR COMMON 382550101 3866 172177 SH DFND 4 161324 0 10853 GOODYEAR TIRE&RUBR COMMON 382550101 14697 654645 SH DFND 5 654645 0 0 GOODYEAR TIRE&RUBR COMMON 382550101 14 614 SH OTR 1 0 614 0 GOODYEAR TIRE&RUBR COMMON 382550101 2187 97406 SH OTR 10 0 0 97406 GOODYEAR TIRE & RUBR CO PREF CONV 382550309 10358 162650 SH DFND 4 0 0 0 GOODYEAR TIRE & RUBR CO PREF CONV 382550309 17133 269050 SH DFND 9 0 0 0 GOODYEAR TIRE & RUBR CO PREF CONV 382550309 1235 19400 SH DFND 9 0 0 0 GOODYEAR TIRE & RUBR CO PREF CONV 382550309 137 2150 SH DFND 9 0 0 0 GOODYEAR TIRE & RUBR CO PREF CONV 382550309 2372 37250 SH OTR 9 0 0 0 GOOGLE INC COMMON 38259P508 327002 373328 SH DFND 2 373328 0 0 GOOGLE INC COMMON 38259P508 47348 54056 SH DFND 2 42585 674 10797 GOOGLE INC COMMON 38259P508 54021 61674 SH DFND 2 60054 266 1346 GOOGLE INC COMMON 38259P508 34143 38980 SH DFND 2 38980 0 0 GOOGLE INC COMMON 38259P508 1938 2212 SH DFND 2 2212 0 0 GOOGLE INC COMMON 38259P508 62268 71089 SH OTR 2 21264 42820 6931 GOOGLE INC COMMON 38259P508 16577 18926 SH OTR 2 10846 2582 5490 GOOGLE INC COMMON 38259P508 1453 1659 SH OTR 2 0 1659 0 GOOGLE INC COMMON 38259P508 619 707 SH OTR 2 0 707 0 GOOGLE INC COMMON 38259P508 684 781 SH OTR 2 0 781 0 GOOGLE INC COMMON 38259P508 26 30 SH OTR 2 0 30 0 GOOGLE INC COMMON 38259P508 588 671 SH OTR 2 0 671 0 GOOGLE INC COMMON 38259P508 5696 6503 SH OTR 2 0 6503 0 GOOGLE INC COMMON 38259P508 2729061 3115686 SH DFND 4 2851716 0 263970 GOOGLE INC COMMON 38259P508 50957 58176 SH DFND 4 58176 0 0 GOOGLE INC COMMON 38259P508 2401 2741 SH DFND 4 2741 0 0 GOOGLE INC COMMON 38259P508 6770 7729 SH DFND 4 7729 0 0 GOOGLE INC COMMON 38259P508 112376 128296 SH DFND 4 122265 0 4221 GOOGLE INC COMMON 38259P508 4055 4629 SH OTR 4 4629 0 0 GOOGLE INC COMMON 38259P508 429326 490148 SH DFND 5 490148 0 0 GOOGLE INC COMMON 38259P508 7411 8461 SH DFND 6 8461 0 0 GOOGLE INC COMMON 38259P508 18949 21634 SH DFND 8 21634 0 0 GOOGLE INC COMMON 38259P508 8308 9485 SH DFND 9 9485 0 0 GOOGLE INC COMMON 38259P508 292160 333550 SH DFND 9 322430 0 4607 GOOGLE INC COMMON 38259P508 2608 2978 SH DFND 9 2978 0 0 GOOGLE INC COMMON 38259P508 37601 42928 SH DFND 9 42928 0 0 GOOGLE INC COMMON 38259P508 16944 19344 SH DFND 9 7262 0 0 GOOGLE INC COMMON 38259P508 21056 24039 SH OTR 9 0 24039 0 GOOGLE INC COMMON 38259P508 1660185 1895383 SH DFND 1 20926 314 1874143 GOOGLE INC COMMON 38259P508 3914 4469 SH OTR 1 805 3169 478 GOOGLE INC COMMON 38259P508 20487 23389 SH OTR 10 0 0 23389 GOOGLE INC COMMON 38259P508 51948 59307 SH DFND 12 24532 0 34775 GOOGLE INC OPTION 38259P904 10762 12286 SH Call DFND 8 12286 0 0 GOOGLE INC OPTION 38259P953 71273 81370 SH Put DFND 8 81370 0 0 GORDMANS STORES INC COMMON 38269P100 2 167 SH OTR 2 0 167 0 GORDMANS STORES INC COMMON 38269P100 117 10442 SH DFND 5 10442 0 0 GORDMANS STORES INC COMMON 38269P100 10 918 SH DFND 8 918 0 0 GORMAN RUPP CO COMMON 383082104 3749 93457 SH DFND 2 93457 0 0 GORMAN RUPP CO COMMON 383082104 2 45 SH OTR 2 0 0 0 GORMAN RUPP CO COMMON 383082104 580 14449 SH DFND 5 14449 0 0 GORMAN RUPP CO COMMON 383082104 26 652 SH DFND 8 652 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 1537 64247 SH DFND 4 64247 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 2588 108161 SH DFND 5 108161 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 20 837 SH DFND 6 837 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 176 7359 SH DFND 8 7359 0 0 GOVERNMENT PPTYS INCOME TR COMMON 38376A103 6 240 SH OTR 10 0 0 240 GRACE(WR)& CO COMMON 38388F108 3149 36027 SH OTR 2 1120 34517 390 GRACE(WR)& CO COMMON 38388F108 493 5640 SH OTR 2 125 980 4535 GRACE(WR)& CO COMMON 38388F108 83 952 SH DFND 4 0 0 952 GRACE(WR)& CO COMMON 38388F108 785 8979 SH DFND 5 8979 0 0 GRACO INC COMMON 384109104 1909 25783 SH DFND 2 25783 0 0 GRACO INC COMMON 384109104 162 2194 SH OTR 2 0 2194 0 GRACO INC COMMON 384109104 2 29 SH OTR 2 5 16 8 GRACO INC COMMON 384109104 35429 478386 SH DFND 4 465086 0 13300 GRACO INC COMMON 384109104 2585 34910 SH DFND 4 34910 0 0 GRACO INC COMMON 384109104 1253 16917 SH DFND 5 16917 0 0 GRACO INC COMMON 384109104 36 486 SH DFND 8 486 0 0 GRACO INC COMMON 384109104 842 11368 SH DFND 9 11368 0 0 GRACO INC COMMON 384109104 2016 27215 SH DFND 12 0 0 27215 GRAFTECH INTL LTD COMMON 384313102 8 907 SH OTR 2 0 907 0 GRAFTECH INTL LTD COMMON 384313102 19 2278 SH OTR 2 0 0 2278 GRAFTECH INTL LTD COMMON 384313102 1323 156606 SH DFND 5 156606 0 0 GRAFTECH INTL LTD COMMON 384313102 124 14656 SH DFND 8 14656 0 0 GRAFTECH INTL LTD COMMON 384313102 12 1444 SH OTR 10 0 0 1444 GRAHAM CORP COMMON 384556106 128 3544 SH DFND 5 3544 0 0 GRAHAM CORP COMMON 384556106 0 12 SH DFND 8 12 0 0 GRAHAM CORP COMMON 384556106 138 3811 SH OTR 10 0 0 3811 GRAINGER(WW)INC COMMON 384802104 51270 195903 SH DFND 2 195903 0 0 GRAINGER(WW)INC COMMON 384802104 5789 22119 SH DFND 2 19909 0 2210 GRAINGER(WW)INC COMMON 384802104 1357 5186 SH DFND 2 5186 0 0 GRAINGER(WW)INC COMMON 384802104 185 708 SH DFND 2 708 0 0 GRAINGER(WW)INC COMMON 384802104 1593 6085 SH OTR 2 3407 2678 0 GRAINGER(WW)INC COMMON 384802104 1337 5107 SH OTR 2 4704 192 211 GRAINGER(WW)INC COMMON 384802104 479120 1830726 SH DFND 4 1644371 0 186355 GRAINGER(WW)INC COMMON 384802104 1777 6791 SH DFND 4 6791 0 0 GRAINGER(WW)INC COMMON 384802104 657 2512 SH DFND 4 2512 0 0 GRAINGER(WW)INC COMMON 384802104 5485 20957 SH DFND 4 19427 0 0 GRAINGER(WW)INC COMMON 384802104 859 3284 SH OTR 4 3284 0 0 GRAINGER(WW)INC COMMON 384802104 36654 140054 SH DFND 5 140054 0 0 GRAINGER(WW)INC COMMON 384802104 1599 6110 SH DFND 8 6110 0 0 GRAINGER(WW)INC COMMON 384802104 2279 8708 SH DFND 9 8708 0 0 GRAINGER(WW)INC COMMON 384802104 3271 12498 SH DFND 9 11398 0 1100 GRAINGER(WW)INC COMMON 384802104 955 3649 SH OTR 9 0 3649 0 GRAINGER(WW)INC COMMON 384802104 3 11 SH OTR 1 0 11 0 GRAINGER(WW)INC COMMON 384802104 9585 36623 SH DFND 12 18965 0 17658 GRAMERCY PPTY TR INC COMMON 38489R100 376 90510 SH DFND 5 90510 0 0 GRAMERCY PPTY TR INC COMMON 38489R100 29 6966 SH DFND 8 6966 0 0 GRANA Y MONTERO S A A ADR 38500P208 3458 173230 SH DFND 4 173230 0 0 GRANA Y MONTERO S A A ADR 38500P208 942 47200 SH DFND 4 47200 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 21 2995 SH OTR 2 0 0 2995 GRAN TIERRA ENERGY INC COMMON 38500T101 1093 154230 SH DFND 4 154230 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 35175 4961200 SH DFND 9 4822415 138785 0 GRAN TIERRA ENERGY INC COMMON 38500T101 1271 179300 SH DFND 9 179300 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 366 51578 SH OTR 9 0 51578 0 GRAND CANYON ED INC COMMON 38526M106 256 6361 SH OTR 2 0 6361 0 GRAND CANYON ED INC COMMON 38526M106 78 1942 SH OTR 2 0 1942 0 GRAND CANYON ED INC COMMON 38526M106 930 23104 SH DFND 5 23104 0 0 GRAND CANYON ED INC COMMON 38526M106 15 363 SH DFND 8 363 0 0 GRAND CANYON ED INC COMMON 38526M106 649 16120 SH OTR 10 0 0 16120 GRANITE CONST COMMON 387328107 3 96 SH OTR 2 0 96 0 GRANITE CONST COMMON 387328107 0 16 SH OTR 2 6 10 0 GRANITE CONST COMMON 387328107 811 26495 SH DFND 4 26495 0 0 GRANITE CONST COMMON 387328107 1863 60892 SH DFND 5 60892 0 0 GRANITE CONST COMMON 387328107 148 4825 SH DFND 8 4825 0 0 GRANITE REAL ESTATE INVT TR UNIT 387437114 521 14623 SH DFND 5 14623 0 0 GRANITE REAL ESTATE INVT TR UNIT 387437114 27 765 SH DFND 6 765 0 0 GRANITE REAL ESTATE INVT TR UNIT 387437114 7 184 SH DFND 8 184 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1929 225339 SH DFND 2 225339 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 18366 2145601 SH DFND 4 2145601 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 1151 134419 SH DFND 5 134419 0 0 GRAPHIC PACKAGING HLDG CO COMMON 388689101 14 1607 SH DFND 8 1607 0 0 GRAY TELEVISION INC COMMON 389375106 111 14200 SH DFND 2 14200 0 0 GRAY TELEVISION INC COMMON 389375106 1118 142400 SH DFND 4 142400 0 0 GRAY TELEVISION INC COMMON 389375106 28 3556 SH DFND 4 3556 0 0 GRAY TELEVISION INC COMMON 389375106 470 59899 SH DFND 5 59899 0 0 GRAY TELEVISION INC COMMON 389375106 45 5682 SH DFND 8 5682 0 0 GRAY TELEVISION INC COMMON 389375106 28 3601 SH DFND 9 3601 0 0 GREAT LAKES DREDGE & DOCK CORP COMMON 390607109 8 1015 SH OTR 2 0 1015 0 GREAT LAKES DREDGE & DOCK CORP COMMON 390607109 395 53206 SH DFND 5 53206 0 0 GREAT LAKES DREDGE & DOCK CORP COMMON 390607109 50 6781 SH DFND 8 6781 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 88 3100 SH DFND 2 3100 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 34 1220 SH OTR 2 0 490 730 GREAT SOUTHN BANCORP INC COMMON 390905107 2510 88900 SH DFND 4 88900 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 371 13125 SH DFND 5 13125 0 0 GREAT SOUTHN BANCORP INC COMMON 390905107 37 1327 SH DFND 8 1327 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 229 10300 SH DFND 2 10300 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 35 1596 SH DFND 2 1596 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 21 949 SH OTR 2 0 339 610 GREAT PLAINS ENERGY INC COMMON 391164100 325 14649 SH OTR 2 410 1205 13034 GREAT PLAINS ENERGY INC COMMON 391164100 5426 244435 SH DFND 4 209080 0 35355 GREAT PLAINS ENERGY INC COMMON 391164100 2169 97721 SH DFND 5 97721 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 424 19095 SH DFND 8 19095 0 0 GREATBATCH INC COMMON 39153L106 1743 51225 SH DFND 2 51225 0 0 GREATBATCH INC COMMON 39153L106 39 1160 SH OTR 2 0 1160 0 GREATBATCH INC COMMON 39153L106 13413 394142 SH DFND 4 394142 0 0 GREATBATCH INC COMMON 39153L106 1577 46333 SH DFND 5 46333 0 0 GREATBATCH INC COMMON 39153L106 114 3357 SH DFND 8 3357 0 0 GREEN DOT CORP COMMON 39304D102 589 22368 SH DFND 2 22368 0 0 GREEN DOT CORP COMMON 39304D102 50 1916 SH OTR 2 0 1822 0 GREEN DOT CORP COMMON 39304D102 18477 701750 SH DFND 4 701750 0 0 GREEN DOT CORP COMMON 39304D102 924 35095 SH DFND 5 35095 0 0 GREEN DOT CORP COMMON 39304D102 84 3200 SH DFND 8 3200 0 0 GREEN DOT CORP COMMON 39304D102 3 116 SH OTR 1 0 116 0 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 1748 23200 SH DFND 2 23200 0 0 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 102 1350 SH DFND 2 1350 0 0 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 235 3119 SH OTR 2 74 3009 0 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 66 875 SH OTR 2 7 163 705 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 123384 1637912 SH DFND 4 1608564 0 29348 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 942 12500 SH DFND 4 12500 0 0 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 469 6222 SH OTR 4 6222 0 0 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 12755 169322 SH DFND 5 169322 0 0 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 3994 53018 SH DFND 8 53018 0 0 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 10 135 SH OTR 1 0 135 0 GREEN MTN COFFEE ROASTERS INC COMMON 393122106 85 1125 SH OTR 10 0 0 1125 GREEN PLAINS RENEWABLE ENERGY BOND 393222AB0 5292 4100000 PRN DFND 5 0 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 63 3900 SH DFND 2 3900 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 6033 375900 SH DFND 4 375900 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 809 50427 SH DFND 5 50427 0 0 GREEN PLAINS RENEWABLE ENERGY COMMON 393222104 53 3278 SH DFND 8 3278 0 0 GREENBRIER COS INC COMMON 393657101 3 125 SH OTR 2 0 125 0 GREENBRIER COS INC COMMON 393657101 725 29328 SH DFND 5 29328 0 0 GREENBRIER COS INC COMMON 393657101 76 3069 SH DFND 8 3069 0 0 GREENHILL & CO INC COMMON 395259104 1382 27710 SH DFND 2 27710 0 0 GREENHILL & CO INC COMMON 395259104 174 3481 SH OTR 2 0 3481 0 GREENHILL & CO INC COMMON 395259104 37 747 SH OTR 2 0 747 0 GREENHILL & CO INC COMMON 395259104 32307 647704 SH DFND 4 618404 0 29300 GREENHILL & CO INC COMMON 395259104 807 16173 SH DFND 5 16173 0 0 GREENHILL & CO INC COMMON 395259104 8 153 SH DFND 8 153 0 0 GREENHILL & CO INC COMMON 395259104 1533 30730 SH DFND 9 30730 0 0 GREENHILL & CO INC COMMON 395259104 13 260 SH OTR 10 0 0 260 GREENWAY MED TECHNOLOGIES INC COMMON 39679B103 39 1900 SH DFND 4 1900 0 0 GREENWAY MED TECHNOLOGIES INC COMMON 39679B103 64 3087 SH DFND 5 3087 0 0 GREENWAY MED TECHNOLOGIES INC COMMON 39679B103 3 125 SH DFND 8 125 0 0 GREENWAY MED TECHNOLOGIES INC COMMON 39679B103 6585 318901 SH DFND 9 318901 0 0 GREIF INC COMMON 397624107 1108 22600 SH DFND 2 22600 0 0 GREIF INC COMMON 397624107 1 18 SH DFND 2 18 0 0 GREIF INC COMMON 397624107 148 3028 SH OTR 2 45 113 2870 GREIF INC COMMON 397624107 13203 269289 SH DFND 4 237254 0 32035 GREIF INC COMMON 397624107 21 419 SH DFND 4 419 0 0 GREIF INC COMMON 397624107 662 13509 SH DFND 5 13509 0 0 GREIF INC COMMON 397624107 156 3174 SH DFND 8 3174 0 0 GREIF INC COMMON 397624107 1744 35576 SH DFND 9 35576 0 0 GRIFFIN LD & NURSERIES INC COMMON 398231100 963 30000 SH OTR 2 30000 0 0 GRIFFIN LD & NURSERIES INC COMMON 398231100 39 1219 SH DFND 5 1219 0 0 GRIFFIN LD & NURSERIES INC COMMON 398231100 10 318 SH DFND 8 318 0 0 GRIFFON CORP COMMON 398433102 44 3521 SH OTR 2 0 0 3521 GRIFFON CORP COMMON 398433102 1474 117575 SH DFND 5 117575 0 0 GRIFFON CORP COMMON 398433102 74 5888 SH DFND 8 5888 0 0 GRIFOLS S A ADR 398438408 28 912 SH OTR 2 0 912 0 GRIFOLS S A ADR 398438408 7 247 SH OTR 2 0 247 0 GRIFOLS S A ADR 398438408 91 3009 SH DFND 5 3009 0 0 GRIFOLS S A ADR 398438408 18257 602938 SH DFND 8 602938 0 0 GRIFOLS S A ADR 398438408 4 116 SH OTR 1 0 93 0 GROUP 1 AUTOMOTIVE INC BOND 398905AE9 33547 25390000 PRN DFND 5 0 0 0 GROUP 1 AUTOMOTIVE INC BOND 398905AE9 99 75000 PRN DFND 9 0 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 5 69 SH DFND 2 69 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 26 336 SH OTR 2 0 31 305 GROUP 1 AUTOMOTIVE INC COMMON 398905109 31 400 SH OTR 2 0 0 400 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1247 16048 SH DFND 4 16048 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 3227 41538 SH DFND 5 41538 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 24095 310181 SH DFND 8 310181 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 2 20 SH OTR 10 0 0 20 CGI GROUP INC COMMON 39945C109 1 35 SH DFND 2 35 0 0 CGI GROUP INC COMMON 39945C109 115 3290 SH DFND 5 3290 0 0 CGI GROUP INC COMMON 39945C109 142 4045 SH DFND 6 4045 0 0 GROUPON INC COMMON 399473107 59 5227 SH DFND 2 5227 0 0 GROUPON INC COMMON 399473107 2 159 SH DFND 2 159 0 0 GROUPON INC COMMON 399473107 469 41812 SH OTR 2 0 12497 29000 GROUPON INC COMMON 399473107 92 8180 SH OTR 2 0 1608 6572 GROUPON INC COMMON 399473107 1034 92208 SH DFND 4 45150 0 47058 GROUPON INC COMMON 399473107 1680 149861 SH DFND 5 149861 0 0 GROUPON INC COMMON 399473107 1395 124413 SH DFND 8 124413 0 0 GROUPON INC COMMON 399473107 4 360 SH OTR 1 0 360 0 GROUPON INC OPTION 399473909 83 7400 SH Call DFND 5 7400 0 0 GROUPON INC OPTION 399473958 20 1800 SH Put DFND 5 1800 0 0 GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 1 47 SH DFND 2 47 0 0 GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 98 3521 SH OTR 2 0 3521 0 GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 1109 39688 SH DFND 5 39688 0 0 GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 537 19196 SH DFND 8 19196 0 0 GPO AEROPORTUARIO ADR 40051E202 600 5510 SH DFND 2 5510 0 0 GPO AEROPORTUARIO ADR 40051E202 24599 225968 SH DFND 4 225968 0 0 GPO AEROPORTUARIO ADR 40051E202 9031 82958 SH DFND 4 62367 0 20591 GPO AEROPORTUARIO ADR 40051E202 151 1383 SH DFND 5 1383 0 0 GPO AEROPORTUARIO ADR 40051E202 50 462 SH DFND 8 462 0 0 GPO AEROPORTUARIO ADR 40051E202 20308 186553 SH DFND 9 186553 0 0 GPO AEROPORTUARIO ADR 40051E202 827 7596 SH DFND 9 0 0 7596 GPO AEROPORTUARIO ADR 40051E202 2107 19351 SH DFND 9 0 0 19351 GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 1052 76138 SH DFND 5 76138 0 0 GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 2223 160860 SH DFND 9 0 0 0 GUARANTY BANCORP DEL COMMON 40075T607 93 6800 SH DFND 2 6800 0 0 GUARANTY BANCORP DEL COMMON 40075T607 495 36141 SH DFND 4 36141 0 0 GUARANTY BANCORP DEL COMMON 40075T607 181 13189 SH DFND 5 13189 0 0 GUARANTY BANCORP DEL COMMON 40075T607 24 1782 SH DFND 8 1782 0 0 GUESS INC COMMON 401617105 1131 37900 SH DFND 2 37900 0 0 GUESS INC COMMON 401617105 2 82 SH OTR 2 0 82 0 GUESS INC COMMON 401617105 5 159 SH OTR 2 0 159 0 GUESS INC COMMON 401617105 2632 88177 SH DFND 4 83180 0 4997 GUESS INC COMMON 401617105 4031 135029 SH DFND 5 135029 0 0 GUESS INC COMMON 401617105 222 7440 SH DFND 8 7440 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1187 25190 SH DFND 2 25190 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2407 51088 SH DFND 2 50999 0 89 GUIDEWIRE SOFTWARE INC COMMON 40171V100 799 16951 SH DFND 2 16951 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 24229 514310 SH DFND 4 514310 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1616 34300 SH DFND 4 34300 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 610 12945 SH DFND 5 12945 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 16 337 SH DFND 8 337 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 523 11100 SH DFND 9 11100 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 301 6392 SH DFND 1 6392 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 484 10284 SH OTR 10 0 0 10284 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1263 26800 SH DFND 12 0 0 26800 GULF ISLAND FABRICATION, INC. COMMON 402307102 230 9382 SH DFND 4 9382 0 0 GULF ISLAND FABRICATION, INC. COMMON 402307102 597 24338 SH DFND 5 24338 0 0 GULF ISLAND FABRICATION, INC. COMMON 402307102 52 2107 SH DFND 8 2107 0 0 GULFMARK OFFSHORE INC COMMON 402629208 188 3700 SH DFND 2 3700 0 0 GULFMARK OFFSHORE INC COMMON 402629208 4740 93150 SH DFND 4 93150 0 0 GULFMARK OFFSHORE INC COMMON 402629208 1254 24632 SH DFND 5 24632 0 0 GULFMARK OFFSHORE INC COMMON 402629208 161 3165 SH DFND 8 3165 0 0 GULFPORT ENERGY CORP COMMON 402635304 2156 33506 SH OTR 2 820 32686 0 GULFPORT ENERGY CORP COMMON 402635304 276 4290 SH OTR 2 0 3920 370 GULFPORT ENERGY CORP COMMON 402635304 45814 712059 SH DFND 5 712059 0 0 GULFPORT ENERGY CORP COMMON 402635304 6389 99296 SH DFND 8 99296 0 0 GULFPORT ENERGY CORP COMMON 402635304 3 45 SH OTR 10 0 0 45 H & E EQUIPMENT SERVICES INC COMMON 404030108 19 710 SH OTR 2 0 710 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 1106 41632 SH DFND 5 41632 0 0 H & E EQUIPMENT SERVICES INC COMMON 404030108 7 251 SH DFND 8 251 0 0 HCA HOLDINGS INC COMMON 40412C101 6616 154761 SH OTR 2 0 151300 3385 HCA HOLDINGS INC COMMON 40412C101 926 21664 SH OTR 2 0 20334 1330 HCA HOLDINGS INC COMMON 40412C101 4307 100737 SH DFND 4 82628 0 18109 HCA HOLDINGS INC COMMON 40412C101 8235 192632 SH DFND 5 192632 0 0 HCA HOLDINGS INC COMMON 40412C101 3328 77837 SH DFND 8 77837 0 0 HCA HOLDINGS INC COMMON 40412C101 1045 24443 SH OTR 1 0 23818 0 HCA HOLDINGS INC COMMON 40412C101 231 5413 SH OTR 10 0 0 5413 HCC INSURANCE HLDG COMMON 404132102 806 18400 SH DFND 2 18400 0 0 HCC INSURANCE HLDG COMMON 404132102 6 133 SH DFND 2 133 0 0 HCC INSURANCE HLDG COMMON 404132102 19 430 SH OTR 2 0 430 0 HCC INSURANCE HLDG COMMON 404132102 6897 157402 SH DFND 4 157402 0 0 HCC INSURANCE HLDG COMMON 404132102 2917 66557 SH DFND 5 66557 0 0 HCC INSURANCE HLDG COMMON 404132102 549 12530 SH DFND 8 12530 0 0 HCP INC COMMON 40414L109 34152 833999 SH DFND 2 833999 0 0 HCP INC COMMON 40414L109 2270 55436 SH DFND 2 55436 0 0 HCP INC COMMON 40414L109 69 1677 SH DFND 2 1677 0 0 HCP INC COMMON 40414L109 441608 10784073 SH DFND 4 5734181 0 5049892 HCP INC COMMON 40414L109 1011 24690 SH DFND 4 24690 0 0 HCP INC COMMON 40414L109 5135 125402 SH DFND 4 125402 0 0 HCP INC COMMON 40414L109 21782 531910 SH DFND 4 526710 0 0 HCP INC COMMON 40414L109 46465 1134665 SH DFND 5 1134665 0 0 HCP INC COMMON 40414L109 1474 35987 SH DFND 8 35987 0 0 HCP INC COMMON 40414L109 6937 169407 SH DFND 9 166737 0 2670 HCP INC COMMON 40414L109 3397 82953 SH OTR 9 0 82953 0 HCP INC COMMON 40414L109 799 19507 SH OTR 10 0 0 19507 HCP INC COMMON 40414L109 1649 40260 SH DFND 12 13560 0 26700 HDFC BANK LTD ADR 40415F101 33617 1092176 SH DFND 2 1092176 0 0 HDFC BANK LTD ADR 40415F101 1813 58900 SH DFND 2 58900 0 0 HDFC BANK LTD ADR 40415F101 85 2755 SH OTR 2 0 425 2330 HDFC BANK LTD ADR 40415F101 28 900 SH OTR 2 0 0 900 HDFC BANK LTD ADR 40415F101 111171 3611793 SH DFND 4 2422425 0 1189368 HDFC BANK LTD ADR 40415F101 55 1800 SH DFND 5 1800 0 0 HDFC BANK LTD ADR 40415F101 1189 38638 SH DFND 6 38638 0 0 HDFC BANK LTD ADR 40415F101 3021 98148 SH DFND 8 98148 0 0 HDFC BANK LTD ADR 40415F101 1172 38070 SH DFND 9 0 0 38070 HDFC BANK LTD ADR 40415F101 105036 3412470 SH DFND 9 3267411 12604 132455 HDFC BANK LTD ADR 40415F101 3453 112195 SH DFND 9 112195 0 0 HDFC BANK LTD ADR 40415F101 44355 1441033 SH DFND 9 1351933 0 89100 HDFC BANK LTD ADR 40415F101 9480 308000 SH DFND 9 0 0 0 HDFC BANK LTD ADR 40415F101 45299 1471703 SH OTR 9 0 1471703 0 HDFC BANK LTD ADR 40415F101 2 69 SH OTR 10 0 0 69 HCI GROUP INC COMMON 40416E103 245 6000 SH DFND 2 6000 0 0 HCI GROUP INC COMMON 40416E103 2487 60900 SH DFND 4 60900 0 0 HCI GROUP INC COMMON 40416E103 145 3548 SH DFND 5 3548 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 11477 522376 SH DFND 2 522376 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 172 7830 SH DFND 2 7830 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 116352 5295969 SH DFND 4 5269187 0 26782 HD SUPPLY HLDGS INC COMMON 40416M105 172 7846 SH DFND 4 7846 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 820 37346 SH DFND 5 37346 0 0 HFF INC COMMON 40418F108 3075 122750 SH DFND 2 122750 0 0 HFF INC COMMON 40418F108 1 40 SH OTR 2 0 40 0 HFF INC COMMON 40418F108 76440 3051484 SH DFND 4 2917174 0 134310 HFF INC COMMON 40418F108 1011 40371 SH DFND 5 40371 0 0 HFF INC COMMON 40418F108 32 1281 SH DFND 8 1281 0 0 HFF INC COMMON 40418F108 2410 96200 SH DFND 9 96200 0 0 HMS HLDGS CORP COMMON 40425J101 224 10409 SH OTR 2 0 10409 0 HMS HLDGS CORP COMMON 40425J101 48 2218 SH OTR 2 0 2218 0 HMS HLDGS CORP COMMON 40425J101 682 31758 SH DFND 5 31758 0 0 HMS HLDGS CORP COMMON 40425J101 16 724 SH DFND 8 724 0 0 HMS HLDGS CORP COMMON 40425J101 1 30 SH OTR 10 0 0 30 HNI CORP COMMON 404251100 358 9900 SH DFND 2 9900 0 0 HNI CORP COMMON 404251100 16 437 SH OTR 2 230 207 0 HNI CORP COMMON 404251100 1 34 SH OTR 2 0 21 13 HNI CORP COMMON 404251100 5690 157271 SH DFND 4 157271 0 0 HNI CORP COMMON 404251100 2281 63034 SH DFND 5 63034 0 0 HNI CORP COMMON 404251100 24 665 SH DFND 8 665 0 0 HSBC HLDGS ADR 404280406 507 9352 SH DFND 2 1722 7630 0 HSBC HLDGS ADR 404280406 157 2885 SH DFND 2 1795 1090 0 HSBC HLDGS ADR 404280406 40030 737738 SH OTR 2 18071 717031 1370 HSBC HLDGS ADR 404280406 18179 335044 SH OTR 2 6102 324879 4063 HSBC HLDGS ADR 404280406 4219 77747 SH DFND 4 77747 0 0 HSBC HLDGS ADR 404280406 34007 626739 SH DFND 4 626739 0 0 HSBC HLDGS ADR 404280406 3695 68100 SH OTR 4 68100 0 0 HSBC HLDGS ADR 404280406 30 544 SH DFND 5 544 0 0 HSBC HLDGS ADR 404280406 9930 183000 SH DFND 8 183000 0 0 HSBC HLDGS ADR 404280406 21 378 SH DFND 8 378 0 0 HSBC HLDGS ADR 404280406 178 3281 SH DFND 1 0 0 3281 HSBC HLDGS ADR 404280406 1406 25910 SH OTR 1 0 25692 0 HSBC HLDGS ADR 404280406 972 17920 SH OTR 10 0 0 17920 HSN INC COMMON 404303109 2 43 SH DFND 2 43 0 0 HSN INC COMMON 404303109 1 11 SH OTR 2 0 11 0 HSN INC COMMON 404303109 35 654 SH OTR 2 0 28 626 HSN INC COMMON 404303109 1158 21600 SH DFND 4 21600 0 0 HSN INC COMMON 404303109 1033 19267 SH DFND 5 19267 0 0 HSN INC COMMON 404303109 20 375 SH DFND 8 375 0 0 HACKETT GROUP INC COMMON 404609109 66 9200 SH DFND 2 9200 0 0 HACKETT GROUP INC COMMON 404609109 37 5125 SH OTR 2 0 2125 3000 HACKETT GROUP INC COMMON 404609109 2 244 SH OTR 2 0 244 0 HACKETT GROUP INC COMMON 404609109 657 92200 SH DFND 4 92200 0 0 HACKETT GROUP INC COMMON 404609109 110 15456 SH DFND 5 15456 0 0 HACKETT GROUP INC COMMON 404609109 16 2195 SH DFND 8 2195 0 0 HAEMONETICS CORP COMMON 405024100 47 1188 SH OTR 2 0 268 920 HAEMONETICS CORP COMMON 405024100 805 20180 SH OTR 2 2590 2350 15240 HAEMONETICS CORP COMMON 405024100 2013 50483 SH DFND 5 50483 0 0 HAEMONETICS CORP COMMON 405024100 42 1045 SH DFND 8 1045 0 0 HAEMONETICS CORP COMMON 405024100 80 2000 SH OTR 10 0 0 2000 HAIN CELESTIAL GROUP INC COMMON 405217100 3393 43997 SH OTR 2 0 43542 455 HAIN CELESTIAL GROUP INC COMMON 405217100 11 138 SH OTR 2 5 40 93 HAIN CELESTIAL GROUP INC COMMON 405217100 1885 24442 SH DFND 4 24442 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 138 1783 SH DFND 4 1783 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 3465 44929 SH DFND 5 44929 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 68 881 SH DFND 8 881 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 831 10772 SH OTR 10 0 0 10772 HALCON RES CORP COMMON 40537Q209 1 130 SH OTR 2 0 130 0 HALCON RES CORP COMMON 40537Q209 1 228 SH OTR 2 0 228 0 HALCON RES CORP COMMON 40537Q209 1016 229397 SH DFND 5 229397 0 0 HALCON RES CORP COMMON 40537Q209 116 26281 SH DFND 8 26281 0 0 HALCON RES CORP COMMON 40537Q209 2441 551088 SH OTR 10 0 0 551088 HALLIBURTON COMMON 406216101 8932 185505 SH DFND 2 185505 0 0 HALLIBURTON COMMON 406216101 1106 22979 SH DFND 2 1829 200 20950 HALLIBURTON COMMON 406216101 527 10946 SH DFND 2 10928 0 18 HALLIBURTON COMMON 406216101 150 3116 SH DFND 2 3116 0 0 HALLIBURTON COMMON 406216101 9157 190179 SH OTR 2 29371 157052 3500 HALLIBURTON COMMON 406216101 1730 35925 SH OTR 2 10700 13519 11706 HALLIBURTON COMMON 406216101 54351 1128787 SH DFND 4 761122 0 367665 HALLIBURTON COMMON 406216101 12 250 SH DFND 4 250 0 0 HALLIBURTON COMMON 406216101 7284 151278 SH DFND 4 123215 0 24668 HALLIBURTON COMMON 406216101 62219 1292194 SH DFND 5 1292194 0 0 HALLIBURTON COMMON 406216101 722 14985 SH DFND 6 14985 0 0 HALLIBURTON COMMON 406216101 153343 3184700 SH DFND 8 3184700 0 0 HALLIBURTON COMMON 406216101 13237 274909 SH DFND 9 246661 0 3490 HALLIBURTON COMMON 406216101 784 16291 SH DFND 9 16291 0 0 HALLIBURTON COMMON 406216101 6379 132479 SH DFND 9 132479 0 0 HALLIBURTON COMMON 406216101 1030 21400 SH DFND 9 21400 0 0 HALLIBURTON COMMON 406216101 7720 160336 SH OTR 9 0 160336 0 HALLIBURTON COMMON 406216101 673 13975 SH DFND 1 1400 0 12575 HALLIBURTON COMMON 406216101 149 3094 SH OTR 1 0 3094 0 HALLIBURTON COMMON 406216101 43454 902462 SH OTR 10 0 0 902462 HALLIBURTON COMMON 406216101 712 14791 SH DFND 12 0 0 14791 HALLIBURTON OPTION 406216903 2610 54200 SH Call DFND 5 54200 0 0 HALLIBURTON OPTION 406216903 14445 300000 SH Call DFND 8 300000 0 0 HALLIBURTON OPTION 406216952 4931 102400 SH Put DFND 5 102400 0 0 HALLIBURTON OPTION 406216952 212211 4407300 SH Put DFND 8 4407300 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 55 6200 SH DFND 2 6200 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 757 85321 SH DFND 4 85321 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 93 10449 SH DFND 5 10449 0 0 HALLMARK FINL SVCS INC EC COMMON 40624Q203 15 1638 SH DFND 8 1638 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 1020 92414 SH DFND 2 92414 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 19 1754 SH OTR 2 0 1754 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 2 208 SH OTR 2 0 208 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 18466 1672655 SH DFND 4 1672655 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 1403 127090 SH DFND 4 127090 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 616 55838 SH DFND 5 55838 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 8 760 SH DFND 8 760 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 459 41541 SH DFND 9 41541 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 1095 99203 SH DFND 12 0 0 99203 HAMPTON ROADS BANKSHARES INC COMMON 409321502 2 1239 SH OTR 2 0 1239 0 HAMPTON ROADS BANKSHARES INC COMMON 409321502 1 986 SH OTR 2 0 986 0 HAMPTON ROADS BANKSHARES INC COMMON 409321502 136 96700 SH DFND 4 96700 0 0 HAMPTON ROADS BANKSHARES INC COMMON 409321502 22 15497 SH DFND 5 15497 0 0 HAMPTON ROADS BANKSHARES INC COMMON 409321502 6 4097 SH DFND 8 4097 0 0 HANCOCK HLDG CO COMMON 410120109 224 7136 SH DFND 2 7136 0 0 HANCOCK HLDG CO COMMON 410120109 0 8 SH DFND 2 8 0 0 HANCOCK HLDG CO COMMON 410120109 41 1316 SH DFND 2 1316 0 0 HANCOCK HLDG CO COMMON 410120109 1152 36718 SH OTR 2 29492 2466 4760 HANCOCK HLDG CO COMMON 410120109 60 1903 SH OTR 2 0 0 1903 HANCOCK HLDG CO COMMON 410120109 3069 97812 SH DFND 4 97812 0 0 HANCOCK HLDG CO COMMON 410120109 2451 78116 SH DFND 5 78116 0 0 HANCOCK HLDG CO COMMON 410120109 332 10579 SH DFND 8 10579 0 0 HANESBRANDS INC COMMON 410345102 10424 167290 SH DFND 2 167290 0 0 HANESBRANDS INC COMMON 410345102 379 6090 SH DFND 2 6090 0 0 HANESBRANDS INC COMMON 410345102 6175 99105 SH OTR 2 0 99105 0 HANESBRANDS INC COMMON 410345102 917 14723 SH OTR 2 0 13781 942 HANESBRANDS INC COMMON 410345102 102593 1646492 SH DFND 4 1599659 0 46833 HANESBRANDS INC COMMON 410345102 3597 57720 SH DFND 4 43980 0 13740 HANESBRANDS INC COMMON 410345102 2778 44585 SH DFND 5 44585 0 0 HANESBRANDS INC COMMON 410345102 405 6497 SH DFND 8 6497 0 0 HANESBRANDS INC COMMON 410345102 8400 134814 SH DFND 9 134814 0 0 HANESBRANDS INC COMMON 410345102 589 9450 SH DFND 9 9450 0 0 HANESBRANDS INC COMMON 410345102 4879 78300 SH DFND 9 78300 0 0 HANESBRANDS INC COMMON 410345102 160 2569 SH OTR 9 0 2569 0 HANESBRANDS INC COMMON 410345102 874 14024 SH OTR 1 0 13624 0 HANESBRANDS INC COMMON 410345102 21 340 SH OTR 10 0 0 340 HANGER INC COMMON 41043F208 2144 63511 SH DFND 5 63511 0 0 HANGER INC COMMON 41043F208 99 2938 SH DFND 8 2938 0 0 HANMI FINL CORP COMMON 410495204 555 33498 SH DFND 2 33498 0 0 HANMI FINL CORP COMMON 410495204 17989 1085646 SH DFND 4 1085646 0 0 HANMI FINL CORP COMMON 410495204 1462 88203 SH DFND 5 88203 0 0 HANMI FINL CORP COMMON 410495204 11 648 SH DFND 8 648 0 0 HANOVER INS GROUP INC COMMON 410867105 896 16200 SH DFND 2 16200 0 0 HANOVER INS GROUP INC COMMON 410867105 196 3539 SH OTR 2 0 3539 0 HANOVER INS GROUP INC COMMON 410867105 77 1393 SH OTR 2 0 951 442 HANOVER INS GROUP INC COMMON 410867105 2067 37369 SH DFND 4 34553 0 2816 HANOVER INS GROUP INC COMMON 410867105 2920 52780 SH DFND 5 52780 0 0 HANOVER INS GROUP INC COMMON 410867105 222 4012 SH DFND 8 4012 0 0 HARBINGER GROUP INC COMMON 41146A106 5 489 SH OTR 2 0 489 0 HARBINGER GROUP INC COMMON 41146A106 3 310 SH OTR 2 0 310 0 HARBINGER GROUP INC COMMON 41146A106 258 24921 SH DFND 5 24921 0 0 HARBINGER GROUP INC COMMON 41146A106 45 4301 SH DFND 8 4301 0 0 HARDINGE INC COMMON 412324303 66 4300 SH DFND 2 4300 0 0 HARDINGE INC COMMON 412324303 2143 138700 SH DFND 4 138700 0 0 HARDINGE INC COMMON 412324303 153 9888 SH DFND 5 9888 0 0 HARDINGE INC COMMON 412324303 22 1424 SH DFND 8 1424 0 0 HARLEY DAVIDSON COMMON 412822108 28258 439876 SH DFND 2 439876 0 0 HARLEY DAVIDSON COMMON 412822108 2 31 SH DFND 2 31 0 0 HARLEY DAVIDSON COMMON 412822108 434 6750 SH DFND 2 6750 0 0 HARLEY DAVIDSON COMMON 412822108 53 822 SH DFND 2 822 0 0 HARLEY DAVIDSON COMMON 412822108 865 13471 SH OTR 2 1200 10123 2090 HARLEY DAVIDSON COMMON 412822108 612 9529 SH OTR 2 3116 554 5859 HARLEY DAVIDSON COMMON 412822108 298697 4649704 SH DFND 4 4626606 0 23098 HARLEY DAVIDSON COMMON 412822108 394 6126 SH DFND 4 6126 0 0 HARLEY DAVIDSON COMMON 412822108 21385 332885 SH DFND 5 332885 0 0 HARLEY DAVIDSON COMMON 412822108 1987 30930 SH DFND 9 30930 0 0 HARLEY DAVIDSON COMMON 412822108 13 202 SH OTR 1 0 202 0 HARLEY DAVIDSON COMMON 412822108 9 134 SH OTR 10 0 0 134 HARLEY DAVIDSON OPTION 412822900 6 100 SH Call DFND 5 100 0 0 HARLEY DAVIDSON OPTION 412822959 51 800 SH Put DFND 5 800 0 0 HARMAN INTL INDS INC COMMON 413086109 296 4463 SH DFND 2 4463 0 0 HARMAN INTL INDS INC COMMON 413086109 8 114 SH DFND 2 114 0 0 HARMAN INTL INDS INC COMMON 413086109 17 251 SH DFND 2 251 0 0 HARMAN INTL INDS INC COMMON 413086109 276 4171 SH OTR 2 0 4037 0 HARMAN INTL INDS INC COMMON 413086109 104 1575 SH OTR 2 0 985 590 HARMAN INTL INDS INC COMMON 413086109 777 11727 SH DFND 4 11727 0 0 HARMAN INTL INDS INC COMMON 413086109 7255 109545 SH DFND 5 109545 0 0 HARMAN INTL INDS INC COMMON 413086109 2 31 SH OTR 1 0 31 0 HARMAN INTL INDS INC COMMON 413086109 3086 46601 SH OTR 10 0 0 46601 HARMONIC INC COMMON 413160102 1200 156200 SH DFND 2 156200 0 0 HARMONIC INC COMMON 413160102 119 15507 SH OTR 2 5900 407 9200 HARMONIC INC COMMON 413160102 79 10236 SH OTR 2 0 206 10030 HARMONIC INC COMMON 413160102 12562 1635701 SH DFND 4 1635701 0 0 HARMONIC INC COMMON 413160102 15 2000 SH DFND 4 2000 0 0 HARMONIC INC COMMON 413160102 1802 234628 SH DFND 5 234628 0 0 HARMONIC INC COMMON 413160102 114 14870 SH DFND 8 14870 0 0 HARMONY GOLD MNG ADR 413216300 249 73705 SH DFND 6 73705 0 0 HARMONY GOLD MNG ADR 413216300 0 1 SH OTR 10 0 0 1 HARRIS CORP COMMON 413875105 2246 37877 SH DFND 2 37877 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14190 455980 SH DFND 2 445781 1008 9130 HARTFORD FINL SERV COMMON 416515104 148 4762 SH DFND 2 4762 0 0 HARTFORD FINL SERV COMMON 416515104 3170 101853 SH OTR 2 68216 28523 4938 HARTFORD FINL SERV COMMON 416515104 1359 43677 SH OTR 2 35357 5229 3029 HARTFORD FINL SERV COMMON 416515104 220 7064 SH OTR 2 0 7064 0 HARTFORD FINL SERV COMMON 416515104 675 21691 SH OTR 2 0 21691 0 HARTFORD FINL SERV COMMON 416515104 176 5650 SH OTR 2 0 5650 0 HARTFORD FINL SERV COMMON 416515104 536258 17231939 SH DFND 4 16281039 0 950900 HARTFORD FINL SERV COMMON 416515104 1128 36238 SH DFND 4 36238 0 0 HARTFORD FINL SERV COMMON 416515104 17390 558790 SH DFND 4 558790 0 0 HARTFORD FINL SERV COMMON 416515104 473 15203 SH DFND 4 15203 0 0 HARTFORD FINL SERV COMMON 416515104 7808 250897 SH DFND 4 206295 0 37962 HARTFORD FINL SERV COMMON 416515104 93 3001 SH OTR 4 3001 0 0 HARTFORD FINL SERV COMMON 416515104 33002 1060485 SH DFND 5 1060485 0 0 HARTFORD FINL SERV COMMON 416515104 427 13715 SH DFND 8 13715 0 0 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23017 SH DFND 2 23017 0 0 HASBRO INC COMMON 418056107 7 147 SH DFND 2 147 0 0 HASBRO INC COMMON 418056107 20 425 SH DFND 2 425 0 0 HASBRO INC COMMON 418056107 115 2442 SH OTR 2 0 1219 1195 HASBRO INC COMMON 418056107 996 21120 SH OTR 2 1060 2986 17074 HASBRO INC COMMON 418056107 2332 49478 SH DFND 4 45650 0 3828 HASBRO INC COMMON 418056107 9782 207519 SH DFND 5 207519 0 0 HASBRO INC COMMON 418056107 2055 43596 SH DFND 8 43596 0 0 HASBRO INC COMMON 418056107 1 15 SH OTR 1 0 15 0 HASBRO INC COMMON 418056107 93 1983 SH OTR 10 0 0 1983 HATTERAS FINL CORP COMMON 41902R103 2159 115401 SH DFND 4 114100 0 1301 HATTERAS FINL CORP COMMON 41902R103 616 32945 SH DFND 5 32945 0 0 HATTERAS FINL CORP COMMON 41902R103 231 12363 SH DFND 8 12363 0 0 HAVERTY FURNITURE INC COMMON 419596101 295 12037 SH DFND 4 12037 0 0 HAVERTY FURNITURE INC COMMON 419596101 1051 42829 SH DFND 5 42829 0 0 HAVERTY FURNITURE INC COMMON 419596101 59 2394 SH DFND 8 2394 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 84 3350 SH DFND 2 3350 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 15 609 SH OTR 2 0 609 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 1 42 SH OTR 2 0 42 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 3438 136962 SH DFND 4 135603 0 1359 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 2993 119261 SH DFND 5 119261 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 304 12127 SH DFND 8 12127 0 0 HAWAIIAN HOLDINGS INC BOND 419879AD3 2972 2546000 PRN DFND 5 0 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 1 99 SH OTR 2 0 99 0 HAWAIIAN HOLDINGS INC COMMON 419879101 1073 144252 SH DFND 5 144252 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 4852 652217 SH DFND 8 652217 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 97 13000 SH DFND 9 0 0 13000 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 7 279 SH OTR 2 0 279 0 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 478 17989 SH DFND 5 17989 0 0 HAWAIIAN TELCOM HOLDCO INC COMMON 420031106 33 1252 SH DFND 8 1252 0 0 HAWKINS INC COMMON 420261109 215 5702 SH DFND 4 5702 0 0 HAWKINS INC COMMON 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MINING CO COMMON 422704106 56 17726 SH OTR 2 0 17347 0 HECLA MINING CO COMMON 422704106 1484 472768 SH DFND 5 472768 0 0 HECLA MINING CO COMMON 422704106 115 36483 SH DFND 8 36483 0 0 HECLA MINING CO COMMON 422704106 0 1 SH OTR 10 0 0 1 HECLA MINING CO OPTION 422704908 27 8700 SH Call DFND 5 8700 0 0 HEICO CORP NEW COMMON 422806109 1779 26255 SH DFND 2 26255 0 0 HEICO CORP NEW COMMON 422806109 36 526 SH OTR 2 0 526 0 HEICO CORP NEW COMMON 422806109 46 676 SH OTR 2 0 0 676 HEICO CORP NEW COMMON 422806109 32145 474531 SH DFND 4 474531 0 0 HEICO CORP NEW COMMON 422806109 2418 35701 SH DFND 4 35701 0 0 HEICO CORP NEW COMMON 422806109 875 12922 SH DFND 5 12922 0 0 HEICO CORP NEW COMMON 422806109 9 134 SH DFND 8 134 0 0 HEICO CORP NEW COMMON 422806109 787 11621 SH DFND 9 11621 0 0 HEICO CORP NEW COMMON 422806109 1 8 SH OTR 1 0 8 0 HEICO CORP NEW COMMON 422806109 1882 27785 SH DFND 12 0 0 27785 HEIDRICK & STRUGGLES INTL INC COMMON 422819102 54 2809 SH DFND 2 2809 0 0 HEIDRICK & STRUGGLES INTL INC COMMON 422819102 2074 108791 SH DFND 4 108791 0 0 HEIDRICK & STRUGGLES INTL INC COMMON 422819102 1149 60306 SH DFND 5 60306 0 0 HEIDRICK & STRUGGLES INTL INC COMMON 422819102 50 2634 SH DFND 8 2634 0 0 HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 2888 113850 SH DFND 2 113850 0 0 HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 16 645 SH OTR 2 0 645 0 HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 7 278 SH OTR 2 0 278 0 HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 36463 1437241 SH DFND 4 1437241 0 0 HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 3729 146993 SH DFND 5 146993 0 0 HELIX ENERGY SOLUTIONS GRP INC COMMON 42330P107 332 13072 SH DFND 8 13072 0 0 HELMERICH & PAYNE INC COMMON 423452101 2414 35017 SH DFND 2 35017 0 0 HELMERICH & PAYNE INC COMMON 423452101 0 4 SH DFND 2 4 0 0 HELMERICH & PAYNE INC COMMON 423452101 21 300 SH DFND 2 300 0 0 HELMERICH & PAYNE INC COMMON 423452101 27 392 SH DFND 2 392 0 0 HELMERICH & PAYNE INC COMMON 423452101 418 6065 SH OTR 2 1413 2652 2000 HELMERICH & PAYNE INC COMMON 423452101 106 1531 SH OTR 2 1200 126 205 HELMERICH & PAYNE INC COMMON 423452101 3235 46925 SH DFND 4 31349 0 15576 HELMERICH & PAYNE INC COMMON 423452101 24 342 SH DFND 4 342 0 0 HELMERICH & PAYNE INC COMMON 423452101 15665 227187 SH DFND 5 227187 0 0 HELMERICH & PAYNE INC COMMON 423452101 130 1886 SH DFND 6 1886 0 0 HELMERICH & PAYNE INC COMMON 423452101 686 9951 SH DFND 8 9951 0 0 HELMERICH & PAYNE INC COMMON 423452101 1930 27995 SH DFND 9 27995 0 0 HELMERICH & PAYNE INC COMMON 423452101 9 135 SH OTR 1 0 135 0 HENRY JACK & ASSOC COMMON 426281101 1709 33090 SH DFND 2 33090 0 0 HENRY JACK & ASSOC COMMON 426281101 82 1580 SH DFND 2 1580 0 0 HENRY JACK & ASSOC COMMON 426281101 3 54 SH DFND 2 54 0 0 HENRY JACK & ASSOC COMMON 426281101 1318 25512 SH OTR 2 0 25427 0 HENRY JACK & ASSOC COMMON 426281101 144 2778 SH OTR 2 0 378 2400 HENRY JACK & ASSOC COMMON 426281101 244902 4740643 SH DFND 4 4657963 0 82680 HENRY JACK & ASSOC COMMON 426281101 1822 35273 SH DFND 4 35273 0 0 HENRY JACK & ASSOC COMMON 426281101 9244 178938 SH DFND 4 178938 0 0 HENRY JACK & ASSOC COMMON 426281101 173 3357 SH DFND 4 3117 0 0 HENRY JACK & ASSOC COMMON 426281101 1322 25582 SH DFND 5 25582 0 0 HENRY JACK & ASSOC COMMON 426281101 29 562 SH DFND 8 562 0 0 HENRY JACK & ASSOC COMMON 426281101 142 2751 SH DFND 9 2751 0 0 HENRY JACK & ASSOC COMMON 426281101 39 755 SH OTR 1 0 755 0 HENRY JACK & ASSOC COMMON 426281101 10 197 SH OTR 10 0 0 197 HERITAGE COMMERCE CORP COMMON 426927109 5 621 SH OTR 2 0 621 0 HERITAGE COMMERCE CORP COMMON 426927109 152 19917 SH DFND 5 19917 0 0 HERITAGE COMMERCE CORP COMMON 426927109 19 2522 SH DFND 8 2522 0 0 HERCULES OFFSHORE INC COMMON 427093109 470 63900 SH DFND 2 63900 0 0 HERCULES OFFSHORE INC COMMON 427093109 12 1677 SH OTR 2 0 1677 0 HERCULES OFFSHORE INC COMMON 427093109 6447 875800 SH DFND 4 875800 0 0 HERCULES OFFSHORE INC COMMON 427093109 1606 218234 SH DFND 5 218234 0 0 HERCULES OFFSHORE INC COMMON 427093109 145 19706 SH DFND 8 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OTR 2 0 229 0 HERSHEY CO COMMON 427866108 234983 2540360 SH DFND 4 2540360 0 0 HERSHEY CO COMMON 427866108 1051 11357 SH DFND 4 11357 0 0 HERSHEY CO COMMON 427866108 5332 57641 SH DFND 4 57641 0 0 HERSHEY CO COMMON 427866108 18736 202554 SH DFND 5 202554 0 0 HERSHEY CO COMMON 427866108 419 4532 SH DFND 9 4532 0 0 HERSHEY CO COMMON 427866108 918 9928 SH DFND 1 9863 0 65 HERSHEY CO COMMON 427866108 362 3915 SH OTR 1 3600 223 92 HERSHEY CO COMMON 427866108 1248 13496 SH OTR 10 0 0 13496 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 8467 382080 SH DFND 2 382080 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 166 7469 SH DFND 2 7469 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 2409 108712 SH OTR 2 0 108657 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1250 56427 SH OTR 2 35013 21407 7 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 97366 4393792 SH DFND 4 4339073 0 54719 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 116 5219 SH DFND 4 5219 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 35691 1610595 SH DFND 5 1610595 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 28 1264 SH DFND 8 1264 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 3585 161783 SH DFND 8 161783 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 84 3777 SH DFND 9 0 0 3777 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 220 9946 SH DFND 1 0 0 9946 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 563 25410 SH OTR 1 0 24710 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 2404 108503 SH OTR 10 0 0 108503 HERTZ GLOBAL HOLDINGS INC OPTION 42805T956 532 24000 SH Put DFND 8 24000 0 0 HESS CORP COMMON 42809H107 2435 31479 SH DFND 2 31479 0 0 HESS CORP COMMON 42809H107 19875 256985 SH DFND 2 256886 0 99 HESS CORP COMMON 42809H107 5209 67356 SH DFND 2 66486 0 870 HESS CORP COMMON 42809H107 2666 34473 SH DFND 2 22506 0 11967 HESS CORP COMMON 42809H107 82 1063 SH DFND 2 1063 0 0 HESS CORP COMMON 42809H107 4762 61570 SH OTR 2 5753 47532 8250 HESS CORP COMMON 42809H107 878 11350 SH OTR 2 6614 2786 1950 HESS CORP COMMON 42809H107 4777 61763 SH OTR 2 0 61763 0 HESS CORP COMMON 42809H107 1201 15526 SH OTR 2 0 15526 0 HESS CORP COMMON 42809H107 2832 36620 SH OTR 2 0 36620 0 HESS CORP COMMON 42809H107 5 64 SH OTR 2 0 64 0 HESS CORP COMMON 42809H107 93 1199 SH OTR 2 0 1199 0 HESS CORP COMMON 42809H107 6109 78983 SH DFND 4 62529 0 16454 HESS CORP COMMON 42809H107 5513 71283 SH DFND 4 54179 0 17104 HESS CORP COMMON 42809H107 49198 636129 SH DFND 5 636129 0 0 HESS CORP COMMON 42809H107 451 5830 SH DFND 6 5830 0 0 HESS CORP COMMON 42809H107 1399 18083 SH DFND 8 18083 0 0 HESS CORP COMMON 42809H107 11035 142687 SH DFND 9 142687 0 0 HESS CORP COMMON 42809H107 868 11221 SH DFND 9 11221 0 0 HESS CORP COMMON 42809H107 7380 95426 SH DFND 9 95426 0 0 HESS CORP COMMON 42809H107 222 2875 SH OTR 9 0 2875 0 HESS CORP COMMON 42809H107 255 3298 SH DFND 1 1898 0 1400 HESS CORP COMMON 42809H107 266 3445 SH OTR 1 0 3445 0 HESS CORP COMMON 42809H107 4221 54577 SH OTR 10 0 0 54577 HESS CORP OPTION 42809H909 3256 42100 SH Call DFND 5 42100 0 0 HESS CORP OPTION 42809H958 2320 30000 SH Put DFND 5 30000 0 0 HEWLETT PACKARD CO COMMON 428236103 66330 3160078 SH DFND 2 3160078 0 0 HEWLETT PACKARD CO COMMON 428236103 1498 71347 SH DFND 2 47817 0 23530 HEWLETT PACKARD CO COMMON 428236103 1836 87471 SH DFND 2 82554 2900 2017 HEWLETT PACKARD CO COMMON 428236103 273 13017 SH DFND 2 13017 0 0 HEWLETT PACKARD CO COMMON 428236103 2073 98784 SH OTR 2 47729 45532 5000 HEWLETT PACKARD CO COMMON 428236103 3721 177273 SH OTR 2 71524 3061 102688 HEWLETT PACKARD CO COMMON 428236103 460992 21962441 SH DFND 4 19850039 0 2112402 HEWLETT PACKARD CO COMMON 428236103 3882 184952 SH DFND 4 184952 0 0 HEWLETT PACKARD CO COMMON 428236103 553 26358 SH DFND 4 26358 0 0 HEWLETT PACKARD CO COMMON 428236103 8759 417301 SH DFND 4 353705 0 48066 HEWLETT PACKARD CO COMMON 428236103 148 7065 SH OTR 4 7065 0 0 HEWLETT PACKARD CO COMMON 428236103 100655 4795398 SH DFND 5 4795398 0 0 HEWLETT PACKARD CO COMMON 428236103 15761 750886 SH DFND 8 750886 0 0 HEWLETT PACKARD CO COMMON 428236103 12104 576661 SH DFND 9 576661 0 0 HEWLETT PACKARD CO COMMON 428236103 43525 2073597 SH DFND 9 2061577 0 12020 HEWLETT PACKARD CO COMMON 428236103 627 29853 SH DFND 9 29853 0 0 HEWLETT PACKARD CO COMMON 428236103 5838 278148 SH DFND 9 278148 0 0 HEWLETT PACKARD CO COMMON 428236103 4625 220344 SH OTR 9 0 220344 0 HEWLETT PACKARD CO COMMON 428236103 0 1 SH DFND 1 0 0 1 HEWLETT PACKARD CO COMMON 428236103 203 9648 SH OTR 1 6192 3456 0 HEWLETT PACKARD CO COMMON 428236103 1780 84804 SH OTR 10 0 0 84804 HEWLETT PACKARD CO COMMON 428236103 8574 408476 SH DFND 12 156972 0 251504 HEWLETT PACKARD CO OPTION 428236905 1127 53700 SH Call DFND 5 53700 0 0 HEWLETT PACKARD CO OPTION 428236954 5073 241700 SH Put DFND 5 241700 0 0 HEWLETT PACKARD CO OPTION 428236954 39140 1864700 SH Put DFND 8 1864700 0 0 HEXCEL CORP NEW COMMON 428291108 1656 42681 SH DFND 2 42681 0 0 HEXCEL CORP NEW COMMON 428291108 10 250 SH DFND 2 250 0 0 HEXCEL CORP NEW COMMON 428291108 657 16934 SH OTR 2 2100 8947 5887 HEXCEL CORP NEW COMMON 428291108 12 315 SH OTR 2 0 115 200 HEXCEL CORP NEW COMMON 428291108 29911 770892 SH DFND 4 770892 0 0 HEXCEL CORP NEW COMMON 428291108 2245 57870 SH DFND 4 57870 0 0 HEXCEL CORP NEW COMMON 428291108 528 13602 SH DFND 5 13602 0 0 HEXCEL CORP NEW COMMON 428291108 33 842 SH DFND 8 842 0 0 HEXCEL CORP NEW COMMON 428291108 733 18887 SH DFND 9 18887 0 0 HEXCEL CORP NEW COMMON 428291108 269 6928 SH DFND 9 6928 0 0 HEXCEL CORP NEW COMMON 428291108 9 225 SH OTR 1 0 225 0 HEXCEL CORP NEW COMMON 428291108 1752 45155 SH DFND 12 0 0 45155 HHGREGG INC COMMON 42833L108 530 29600 SH DFND 2 29600 0 0 HHGREGG INC COMMON 42833L108 149 8329 SH OTR 2 0 8329 0 HHGREGG INC COMMON 42833L108 9579 534850 SH DFND 4 534850 0 0 HHGREGG INC COMMON 42833L108 1353 75517 SH DFND 5 75517 0 0 HHGREGG INC COMMON 42833L108 28 1574 SH DFND 8 1574 0 0 HHGREGG INC COMMON 42833L108 164 9159 SH OTR 1 0 9159 0 HI-CRUSH PARTNERS LP COMMON 428337109 222 8447 SH OTR 10 0 0 8447 HI-TECH PHARMACAL INC COMMON 42840B101 60 1399 SH OTR 2 0 1399 0 HI-TECH PHARMACAL INC COMMON 42840B101 309 7153 SH DFND 4 7153 0 0 HI-TECH PHARMACAL INC COMMON 42840B101 48 1107 SH DFND 4 1107 0 0 HI-TECH PHARMACAL INC COMMON 42840B101 691 16007 SH DFND 5 16007 0 0 HI-TECH PHARMACAL INC COMMON 42840B101 54 1242 SH DFND 8 1242 0 0 HI-TECH PHARMACAL INC COMMON 42840B101 11572 268171 SH DFND 9 268171 0 0 HIBBETT SPORTS INC COMMON 428567101 1 10 SH OTR 2 0 10 0 HIBBETT SPORTS INC COMMON 428567101 2502 44594 SH DFND 4 44594 0 0 HIBBETT SPORTS INC COMMON 428567101 1760 31359 SH DFND 5 31359 0 0 HIBBETT SPORTS INC COMMON 428567101 26 465 SH DFND 8 465 0 0 HIBBETT SPORTS INC COMMON 428567101 1 20 SH OTR 10 0 0 20 HIGHER ONE HLDGS INC COMMON 42983D104 264 34355 SH DFND 5 34355 0 0 HIGHER ONE HLDGS INC COMMON 42983D104 5 601 SH DFND 8 601 0 0 HIGHWOODS PPTYS INC COMMON 431284108 16323 462268 SH DFND 2 462268 0 0 HIGHWOODS PPTYS INC COMMON 431284108 932 26400 SH DFND 2 26400 0 0 HIGHWOODS PPTYS INC COMMON 431284108 124404 3523186 SH DFND 4 1906266 0 1616920 HIGHWOODS PPTYS INC COMMON 431284108 844 23900 SH DFND 4 23900 0 0 HIGHWOODS PPTYS INC COMMON 431284108 13429 380327 SH DFND 4 377427 0 0 HIGHWOODS PPTYS INC COMMON 431284108 4525 128163 SH DFND 5 128163 0 0 HIGHWOODS PPTYS INC COMMON 431284108 106 3011 SH DFND 6 3011 0 0 HIGHWOODS PPTYS INC COMMON 431284108 271 7686 SH DFND 8 7686 0 0 HIGHWOODS PPTYS INC COMMON 431284108 275 7800 SH DFND 9 7800 0 0 HIGHWOODS PPTYS INC COMMON 431284108 4647 131605 SH DFND 9 130575 0 1030 HIGHWOODS PPTYS INC COMMON 431284108 4371 123794 SH OTR 9 0 123794 0 HIGHWOODS PPTYS INC COMMON 431284108 0 1 SH OTR 10 0 0 1 HIGHWOODS PPTYS INC COMMON 431284108 3154 89329 SH DFND 12 30623 0 58706 HILL ROM HLDGS INC COMMON 431475102 88 2450 SH DFND 2 0 0 2450 HILL ROM HLDGS INC COMMON 431475102 13 355 SH DFND 2 355 0 0 HILL ROM HLDGS INC COMMON 431475102 4518 126102 SH OTR 2 0 126102 0 HILL ROM HLDGS INC COMMON 431475102 753 21004 SH OTR 2 0 18575 2429 HILL ROM HLDGS INC COMMON 431475102 3983 111167 SH DFND 4 111167 0 0 HILL ROM HLDGS INC COMMON 431475102 3380 94333 SH DFND 5 94333 0 0 HILL ROM HLDGS INC COMMON 431475102 265 7403 SH DFND 8 7403 0 0 HILL ROM HLDGS INC COMMON 431475102 2859 79800 SH DFND 1 79800 0 0 HILL ROM HLDGS INC COMMON 431475102 783 21861 SH OTR 1 0 21411 0 HILLENBRAND INC COMMON 431571108 261 9546 SH OTR 2 190 4546 4810 HILLENBRAND INC COMMON 431571108 3 95 SH OTR 2 0 0 95 HILLENBRAND INC COMMON 431571108 1324 48378 SH DFND 4 48378 0 0 HILLENBRAND INC COMMON 431571108 24 872 SH DFND 4 872 0 0 HILLENBRAND INC COMMON 431571108 2354 86019 SH DFND 5 86019 0 0 HILLENBRAND INC COMMON 431571108 34 1254 SH DFND 8 1254 0 0 HILLENBRAND INC COMMON 431571108 1945 71064 SH DFND 9 71064 0 0 HILLENBRAND INC COMMON 431571108 2763 100950 SH DFND 1 100950 0 0 HILLENBRAND INC COMMON 431571108 20 728 SH OTR 10 0 0 728 HILLSHIRE BRANDS CO COMMON 432589109 26 860 SH DFND 2 860 0 0 HILLSHIRE BRANDS CO COMMON 432589109 0 9 SH DFND 2 9 0 0 HILLSHIRE BRANDS CO COMMON 432589109 196 6363 SH OTR 2 2132 4231 0 HILLSHIRE BRANDS CO COMMON 432589109 118 3826 SH OTR 2 1220 6 2600 HILLSHIRE BRANDS CO COMMON 432589109 2348 76373 SH DFND 4 71497 0 4876 HILLSHIRE BRANDS CO COMMON 432589109 4924 160170 SH DFND 5 160170 0 0 HILLSHIRE BRANDS CO COMMON 432589109 89 2903 SH DFND 8 2903 0 0 HILLSHIRE BRANDS CO COMMON 432589109 12 380 SH OTR 10 0 0 380 HILLSHIRE BRANDS CO OPTION 432589950 74 2400 SH Put DFND 5 2400 0 0 HILLTOP HOLDINGS INC COMMON 432748101 1031 55724 SH DFND 5 55724 0 0 HILLTOP HOLDINGS INC COMMON 432748101 144 7805 SH DFND 8 7805 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 1 137 SH DFND 5 137 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 547 54732 SH DFND 8 54732 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 1106 110580 SH DFND 9 110580 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 3921 392090 SH OTR 9 0 392090 0 HITTITE MICROWAVE CORP COMMON 43365Y104 2249 34418 SH DFND 2 34418 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 9 136 SH OTR 2 0 136 0 HITTITE MICROWAVE CORP COMMON 43365Y104 47534 727382 SH DFND 4 710522 0 16860 HITTITE MICROWAVE CORP COMMON 43365Y104 1717 26270 SH DFND 4 26270 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 2543 38909 SH DFND 5 38909 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 43 652 SH DFND 8 652 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 1385 21200 SH DFND 9 21200 0 0 HITTITE MICROWAVE CORP COMMON 43365Y104 0 5 SH OTR 10 0 0 5 HITTITE MICROWAVE CORP COMMON 43365Y104 1338 20473 SH DFND 12 0 0 20473 HOLLY ENERGY PARTNERS L P COMMON 435763107 23 700 SH DFND 2 700 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 104 3140 SH DFND 5 3140 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 28452 860368 SH DFND 10 860368 0 0 HOLLY ENERGY PARTNERS L P COMMON 435763107 233 7059 SH OTR 10 0 0 7059 HOLLYFRONTIER CORP COMMON 436106108 173 4100 SH DFND 2 4100 0 0 HOLLYFRONTIER CORP COMMON 436106108 252 5990 SH DFND 2 0 0 5990 HOLLYFRONTIER CORP COMMON 436106108 89 2112 SH OTR 2 133 1979 0 HOLLYFRONTIER CORP COMMON 436106108 41 965 SH OTR 2 0 614 351 HOLLYFRONTIER CORP COMMON 436106108 9730 231071 SH DFND 4 231071 0 0 HOLLYFRONTIER CORP COMMON 436106108 586 13908 SH DFND 4 12938 0 0 HOLLYFRONTIER CORP COMMON 436106108 22925 544418 SH DFND 5 544418 0 0 HOLLYFRONTIER CORP COMMON 436106108 144 3420 SH DFND 6 3420 0 0 HOLLYFRONTIER CORP COMMON 436106108 2146 50961 SH DFND 8 50961 0 0 HOLLYFRONTIER CORP COMMON 436106108 1709 40581 SH DFND 9 39721 0 860 HOLOGIC INC BOND 436440AA9 2522 2519000 PRN DFND 5 0 0 0 HOLOGIC INC BOND 436440AA9 301 301000 PRN DFND 9 0 0 0 HOLOGIC INC BOND 436440AB7 12 11000 PRN DFND 2 0 0 0 HOLOGIC INC BOND 436440AB7 320 284000 PRN DFND 4 0 0 0 HOLOGIC INC BOND 436440AB7 8 7000 PRN DFND 5 0 0 0 HOLOGIC INC BOND 436440AB7 8040 7147000 PRN DFND 9 0 0 0 HOLOGIC INC BOND 436440AB7 1125 1000000 PRN DFND 9 0 0 0 HOLOGIC INC BOND 436440AB7 140 124000 PRN DFND 9 0 0 0 HOLOGIC INC BOND 436440AC5 519 516000 PRN DFND 4 0 0 0 HOLOGIC INC BOND 436440AC5 14597 14524000 PRN DFND 9 0 0 0 HOLOGIC INC BOND 436440AC5 1861 1852000 PRN DFND 9 0 0 0 HOLOGIC INC BOND 436440AC5 229 228000 PRN DFND 9 0 0 0 HOLOGIC INC BOND 436440AG6 834 800000 PRN DFND 9 0 0 0 HOLOGIC INC COMMON 436440101 680 32932 SH DFND 2 32932 0 0 HOLOGIC INC COMMON 436440101 2170 105073 SH OTR 2 0 105012 0 HOLOGIC INC COMMON 436440101 199 9653 SH OTR 2 3400 162 6091 HOLOGIC INC COMMON 436440101 7374 357113 SH DFND 4 295613 0 61500 HOLOGIC INC COMMON 436440101 6267 303510 SH DFND 5 303510 0 0 HOLOGIC INC COMMON 436440101 1907 92332 SH DFND 8 92332 0 0 HOLOGIC INC COMMON 436440101 5 230 SH OTR 10 0 0 230 HOME BANCSHARES INC COMMON 436893200 898 29552 SH DFND 4 29552 0 0 HOME BANCSHARES INC COMMON 436893200 1979 65144 SH DFND 5 65144 0 0 HOME BANCSHARES INC COMMON 436893200 150 4941 SH DFND 8 4941 0 0 HOME DEPOT INC COMMON 437076102 162626 2144048 SH DFND 2 2144048 0 0 HOME DEPOT INC COMMON 437076102 98368 1296877 SH DFND 2 1204729 2498 89650 HOME DEPOT INC COMMON 437076102 73300 966386 SH DFND 2 943030 1070 22222 HOME DEPOT INC COMMON 437076102 4312 56845 SH DFND 2 56845 0 0 HOME DEPOT INC COMMON 437076102 979 12904 SH DFND 2 12904 0 0 HOME DEPOT INC COMMON 437076102 19849 261693 SH OTR 2 142474 105593 13285 HOME DEPOT INC COMMON 437076102 15657 206423 SH OTR 2 121454 16119 68784 HOME DEPOT INC COMMON 437076102 569 7506 SH OTR 2 0 7506 0 HOME DEPOT INC COMMON 437076102 16860 222284 SH OTR 2 0 222284 0 HOME DEPOT INC COMMON 437076102 7378 97268 SH OTR 2 0 97268 0 HOME DEPOT INC COMMON 437076102 10438 137617 SH OTR 2 0 137617 0 HOME DEPOT INC COMMON 437076102 1592 20985 SH OTR 2 0 20985 0 HOME DEPOT INC COMMON 437076102 384 5060 SH OTR 2 0 5060 0 HOME DEPOT INC COMMON 437076102 71 940 SH OTR 2 0 940 0 HOME DEPOT INC COMMON 437076102 1264 16671 SH OTR 2 0 16671 0 HOME DEPOT INC COMMON 437076102 1734312 22865021 SH DFND 4 21210511 0 1654510 HOME DEPOT INC COMMON 437076102 36067 475499 SH DFND 4 475499 0 0 HOME DEPOT INC COMMON 437076102 1702 22434 SH DFND 4 22434 0 0 HOME DEPOT INC COMMON 437076102 4598 60620 SH DFND 4 60620 0 0 HOME DEPOT INC COMMON 437076102 104508 1377829 SH DFND 4 1353147 0 0 HOME DEPOT INC COMMON 437076102 3116 41085 SH OTR 4 41085 0 0 HOME DEPOT INC COMMON 437076102 173512 2287563 SH DFND 5 2287563 0 0 HOME DEPOT INC COMMON 437076102 876 11544 SH DFND 8 11544 0 0 HOME DEPOT INC COMMON 437076102 17204 226820 SH DFND 9 226820 0 0 HOME DEPOT INC COMMON 437076102 142901 1883997 SH DFND 9 1791245 0 36785 HOME DEPOT INC COMMON 437076102 422 5568 SH DFND 9 5568 0 0 HOME DEPOT INC COMMON 437076102 9922 130811 SH DFND 9 130811 0 0 HOME DEPOT INC COMMON 437076102 4313 56863 SH DFND 9 56863 0 0 HOME DEPOT INC COMMON 437076102 14960 197237 SH OTR 9 0 197237 0 HOME DEPOT INC COMMON 437076102 46689 615547 SH DFND 1 600140 2565 12842 HOME DEPOT INC COMMON 437076102 1756 23156 SH OTR 1 12375 6995 3786 HOME DEPOT INC COMMON 437076102 12878 169788 SH OTR 10 0 0 169788 HOME DEPOT INC COMMON 437076102 25341 334099 SH DFND 12 142124 0 191975 HOME DEPOT INC OPTION 437076904 478 6300 SH Call DFND 5 6300 0 0 HOME DEPOT INC OPTION 437076953 2169 28600 SH Put DFND 5 28600 0 0 HOME FED BANCORP INC MD COMMON 43710G105 47 3700 SH DFND 2 3700 0 0 HOME FED BANCORP INC MD COMMON 43710G105 543 43150 SH DFND 4 43150 0 0 HOME FED BANCORP INC MD COMMON 43710G105 199 15803 SH DFND 5 15803 0 0 HOME FED BANCORP INC MD COMMON 43710G105 22 1755 SH DFND 8 1755 0 0 HOME INNS & HOTELS MGMT INC BOND 43713WAB3 3123 3307000 PRN DFND 5 0 0 0 HOME INNS & HOTELS MGMT INC ADR 43713W107 2 49 SH DFND 5 49 0 0 HOME INNS & HOTELS MGMT INC ADR 43713W107 279 8417 SH OTR 9 0 8417 0 HOME PROPERTIES INC COMMON 437306103 1015 17575 SH DFND 2 17575 0 0 HOME PROPERTIES INC COMMON 437306103 9337 161674 SH DFND 4 161027 0 647 HOME PROPERTIES INC COMMON 437306103 745 12907 SH DFND 4 12907 0 0 HOME PROPERTIES INC COMMON 437306103 3460 59915 SH DFND 5 59915 0 0 HOME PROPERTIES INC COMMON 437306103 106 1827 SH DFND 6 1827 0 0 HOME PROPERTIES INC COMMON 437306103 381 6598 SH DFND 8 6598 0 0 HOMEAWAY INC COMMON 43739Q100 1312 46927 SH DFND 2 46927 0 0 HOMEAWAY INC COMMON 43739Q100 2603 93099 SH DFND 2 92939 0 160 HOMEAWAY INC COMMON 43739Q100 862 30832 SH DFND 2 30772 0 60 HOMEAWAY INC COMMON 43739Q100 253 9046 SH OTR 2 0 7326 1720 HOMEAWAY INC COMMON 43739Q100 44 1569 SH OTR 2 350 581 638 HOMEAWAY INC COMMON 43739Q100 27591 986805 SH DFND 4 980197 0 6608 HOMEAWAY INC COMMON 43739Q100 1777 63570 SH DFND 4 63570 0 0 HOMEAWAY INC COMMON 43739Q100 172 6163 SH DFND 5 6163 0 0 HOMEAWAY INC COMMON 43739Q100 28 984 SH DFND 8 984 0 0 HOMEAWAY INC COMMON 43739Q100 578 20660 SH DFND 9 20660 0 0 HOMEAWAY INC COMMON 43739Q100 322 11523 SH DFND 1 11523 0 0 HOMEAWAY INC COMMON 43739Q100 18 630 SH OTR 1 0 630 0 HOMEAWAY INC COMMON 43739Q100 1385 49522 SH DFND 12 0 0 49522 HOMESTREET INC COMMON 43785V102 114 5900 SH DFND 2 5900 0 0 HOMESTREET INC COMMON 43785V102 4209 218100 SH DFND 4 218100 0 0 HOMESTREET INC COMMON 43785V102 201 10393 SH DFND 5 10393 0 0 HOMESTREET INC COMMON 43785V102 32 1660 SH DFND 8 1660 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 1 56 SH OTR 2 0 56 0 HOMETRUST BANCSHARES INC COMMON 437872104 290 17599 SH DFND 5 17599 0 0 HOMETRUST BANCSHARES INC COMMON 437872104 44 2688 SH DFND 8 2688 0 0 HONDA MOTOR LTD ADR 438128308 2 64 SH DFND 2 64 0 0 HONDA MOTOR LTD ADR 438128308 5 140 SH DFND 2 140 0 0 HONDA MOTOR LTD ADR 438128308 699 18330 SH OTR 2 0 18330 0 HONDA MOTOR LTD ADR 438128308 557 14595 SH OTR 2 0 14595 0 HONDA MOTOR LTD ADR 438128308 1941 50880 SH DFND 4 50880 0 0 HONDA MOTOR LTD ADR 438128308 12257 321366 SH DFND 4 321366 0 0 HONDA MOTOR LTD ADR 438128308 1713 44911 SH OTR 4 44911 0 0 HONDA MOTOR LTD ADR 438128308 18 470 SH DFND 1 470 0 0 HONDA MOTOR LTD ADR 438128308 51 1342 SH OTR 1 0 1209 0 HONEYWELL INTL INC COMMON 438516106 180696 2176013 SH DFND 2 2176013 0 0 HONEYWELL INTL INC COMMON 438516106 51558 620878 SH DFND 2 550461 4201 66216 HONEYWELL INTL INC COMMON 438516106 55063 663090 SH DFND 2 646922 1114 14988 HONEYWELL INTL INC COMMON 438516106 2483 29904 SH DFND 2 29904 0 0 HONEYWELL INTL INC COMMON 438516106 580 6987 SH DFND 2 6987 0 0 HONEYWELL INTL INC COMMON 438516106 16401 197512 SH OTR 2 113864 47800 35643 HONEYWELL INTL INC COMMON 438516106 11228 135215 SH OTR 2 75435 13060 46652 HONEYWELL INTL INC COMMON 438516106 1115 13433 SH OTR 2 0 13433 0 HONEYWELL INTL INC COMMON 438516106 22495 270890 SH OTR 2 0 270890 0 HONEYWELL INTL INC COMMON 438516106 17860 215074 SH OTR 2 0 215074 0 HONEYWELL INTL INC COMMON 438516106 10531 126818 SH OTR 2 0 126818 0 HONEYWELL INTL INC COMMON 438516106 115 1387 SH OTR 2 0 1387 0 HONEYWELL INTL INC COMMON 438516106 35 420 SH OTR 2 0 420 0 HONEYWELL INTL INC COMMON 438516106 2854 34372 SH OTR 2 0 34372 0 HONEYWELL INTL INC COMMON 438516106 1327799 15989877 SH DFND 4 14647669 0 1342208 HONEYWELL INTL INC COMMON 438516106 36648 441330 SH DFND 4 441330 0 0 HONEYWELL INTL INC COMMON 438516106 2682 32303 SH DFND 4 32303 0 0 HONEYWELL INTL INC COMMON 438516106 44959 541418 SH DFND 4 514476 0 17912 HONEYWELL INTL INC COMMON 438516106 1449 17447 SH OTR 4 17447 0 0 HONEYWELL INTL INC COMMON 438516106 85487 1029469 SH DFND 5 1029469 0 0 HONEYWELL INTL INC COMMON 438516106 3858 46457 SH DFND 9 46457 0 0 HONEYWELL INTL INC COMMON 438516106 76731 924025 SH DFND 9 903722 0 20303 HONEYWELL INTL INC COMMON 438516106 1016 12233 SH DFND 9 12233 0 0 HONEYWELL INTL INC COMMON 438516106 13725 165278 SH DFND 9 165278 0 0 HONEYWELL INTL INC COMMON 438516106 2529 30451 SH DFND 9 30451 0 0 HONEYWELL INTL INC COMMON 438516106 7081 85275 SH OTR 9 0 85275 0 HONEYWELL INTL INC COMMON 438516106 17929 215906 SH DFND 1 197365 2665 15876 HONEYWELL INTL INC COMMON 438516106 1354 16310 SH OTR 1 8896 3514 3900 HONEYWELL INTL INC COMMON 438516106 9525 114705 SH OTR 10 0 0 114705 HONEYWELL INTL INC COMMON 438516106 28543 343731 SH DFND 12 149850 0 193881 HONEYWELL INTL INC OPTION 438516957 31314 377100 SH Put DFND 8 377100 0 0 HOOKER FURNITURE CORP COMMON 439038100 6 369 SH OTR 2 0 369 0 HOOKER FURNITURE CORP COMMON 439038100 151 10072 SH DFND 5 10072 0 0 HOOKER FURNITURE CORP COMMON 439038100 19 1301 SH DFND 8 1301 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 610 21500 SH DFND 2 21500 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 9322 328483 SH DFND 4 328483 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 22 767 SH DFND 4 767 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 2538 89436 SH DFND 5 89436 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 151 5320 SH DFND 8 5320 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 1926 67878 SH DFND 9 67878 0 0 HORIZON BANCORP IND COMMON 440407104 1236 52950 SH DFND 4 52950 0 0 HORIZON BANCORP IND COMMON 440407104 143 6103 SH DFND 5 6103 0 0 HORIZON BANCORP IND COMMON 440407104 25 1053 SH DFND 8 1053 0 0 HORIZON BANCORP IND COMMON 440407104 3 130 SH OTR 1 0 130 0 HORMEL FOODS CORP COMMON 440452100 372 8822 SH DFND 2 8822 0 0 HORMEL FOODS CORP COMMON 440452100 0 10 SH DFND 2 10 0 0 HORMEL FOODS CORP COMMON 440452100 21 496 SH DFND 2 496 0 0 HORMEL FOODS CORP COMMON 440452100 87 2055 SH OTR 2 0 2055 0 HORMEL FOODS CORP COMMON 440452100 261 6199 SH OTR 2 6000 199 0 HORMEL FOODS CORP COMMON 440452100 977 23188 SH DFND 4 23188 0 0 HORMEL FOODS CORP COMMON 440452100 9109 216254 SH DFND 5 216254 0 0 HORMEL FOODS CORP COMMON 440452100 2183 51838 SH DFND 8 51838 0 0 HORMEL FOODS CORP COMMON 440452100 192 4570 SH DFND 9 4570 0 0 HORMEL FOODS CORP COMMON 440452100 13 308 SH OTR 1 0 308 0 HORIZON PHARMA INC COMMON 44047T109 1 218 SH OTR 2 0 218 0 HORIZON PHARMA INC COMMON 44047T109 2 501 SH OTR 2 0 501 0 HORIZON PHARMA INC COMMON 44047T109 51 15286 SH DFND 5 15286 0 0 HORIZON PHARMA INC COMMON 44047T109 10 3020 SH DFND 8 3020 0 0 HORNBECK OFFSHORE SVCS INC NEW BOND 440543AE6 9 8000 PRN DFND 2 0 0 0 HORNBECK OFFSHORE SVCS INC NEW BOND 440543AE6 8376 7074000 PRN DFND 5 0 0 0 HORNBECK OFFSHORE SVCS INC NEW BOND 440543AE6 21312 18000000 PRN DFND 8 0 0 0 HORNBECK OFFSHORE SVCS INC NEW BOND 440543AN6 526 407000 PRN DFND 4 0 0 0 HORNBECK OFFSHORE SVCS INC NEW BOND 440543AN6 11241 8697000 PRN DFND 9 0 0 0 HORNBECK OFFSHORE SVCS INC NEW BOND 440543AN6 1194 924000 PRN DFND 9 0 0 0 HORNBECK OFFSHORE SVCS INC NEW BOND 440543AN6 235 182000 PRN DFND 9 0 0 0 HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 41 719 SH OTR 2 0 39 680 HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 3 51 SH OTR 2 0 51 0 HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 2942 51218 SH DFND 4 51218 0 0 HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 2991 52067 SH DFND 5 52067 0 0 HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 63176 1099867 SH DFND 8 1099867 0 0 HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 115 2000 SH OTR 10 0 0 2000 HORNBECK OFFSHORE SVCS INC NEW OPTION 440543908 45952 800000 SH Call DFND 8 800000 0 0 HORSEHEAD HLDG CORP COMMON 440694305 10 772 SH OTR 2 613 159 0 HORSEHEAD HLDG CORP COMMON 440694305 880 70661 SH DFND 5 70661 0 0 HORSEHEAD HLDG CORP COMMON 440694305 69 5517 SH DFND 8 5517 0 0 HOSPITALITY PPTYS COMMON 44106M102 2837 100250 SH DFND 2 100250 0 0 HOSPITALITY PPTYS COMMON 44106M102 22588 798177 SH DFND 4 796465 0 1712 HOSPITALITY PPTYS COMMON 44106M102 1041 36767 SH DFND 4 36767 0 0 HOSPITALITY PPTYS COMMON 44106M102 6687 236300 SH DFND 4 236300 0 0 HOSPITALITY PPTYS COMMON 44106M102 5821 205692 SH DFND 5 205692 0 0 HOSPITALITY PPTYS COMMON 44106M102 133 4699 SH DFND 6 4699 0 0 HOSPITALITY PPTYS COMMON 44106M102 500 17675 SH DFND 8 17675 0 0 HOSPITALITY PPTYS COMMON 44106M102 2923 103300 SH DFND 9 103300 0 0 HOSPITALITY PPTYS COMMON 44106M102 3031 107100 SH OTR 9 0 107100 0 HOSPITALITY PPTYS COMMON 44106M102 2 70 SH OTR 10 0 0 70 HOSPIRA INC COMMON 441060100 426 10855 SH DFND 2 10855 0 0 HOSPIRA INC COMMON 441060100 163 4159 SH DFND 2 4159 0 0 HOSPIRA INC COMMON 441060100 24 610 SH DFND 2 610 0 0 HOSPIRA INC COMMON 441060100 388 9893 SH OTR 2 8553 1305 0 HOSPIRA INC COMMON 441060100 737 18789 SH OTR 2 13962 274 4553 HOSPIRA INC COMMON 441060100 1162 29635 SH DFND 4 28535 0 1100 HOSPIRA INC COMMON 441060100 10516 268134 SH DFND 5 268134 0 0 HOSPIRA INC COMMON 441060100 10 265 SH OTR 10 0 0 265 HOSPIRA INC OPTION 441060951 573 14600 SH Put DFND 8 14600 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 26779 1515534 SH DFND 2 1515534 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1640 92800 SH DFND 2 92800 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 49 2764 SH DFND 2 2764 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 96356 5453057 SH DFND 4 3302601 0 2150456 HOST HOTELS & RESORTS INC COMMON 44107P104 156 8812 SH DFND 4 8812 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 6718 380210 SH DFND 4 373670 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 35997 2037165 SH DFND 5 2037165 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 395 22336 SH DFND 6 22336 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1632 92375 SH DFND 9 92375 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 1838 104036 SH OTR 10 0 0 104036 HOST HOTELS & RESORTS INC COMMON 44107P104 1381 78181 SH DFND 12 0 0 78181 HOUSTON WIRE & CABLE CO COMMON 44244K109 1 71 SH OTR 2 0 71 0 HOUSTON WIRE & CABLE CO COMMON 44244K109 275 20426 SH DFND 5 20426 0 0 HOUSTON WIRE & CABLE CO COMMON 44244K109 22 1616 SH DFND 8 1616 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 4 835 SH OTR 2 0 835 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 550 105256 SH DFND 5 105256 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 365 69843 SH DFND 8 69843 0 0 HOVNANIAN ENTERPRISES INC COMMON 442487203 0 1 SH OTR 10 0 0 1 HOVNANIAN ENTERPRISES INC OPTION 442487955 4707 900000 SH Put DFND 8 900000 0 0 HOWARD HUGHES CORP COMMON 44267D107 551 4900 SH DFND 2 4900 0 0 HOWARD HUGHES CORP COMMON 44267D107 24 215 SH OTR 2 35 180 0 HOWARD HUGHES CORP COMMON 44267D107 4064 36163 SH OTR 2 3613 16 32534 HOWARD HUGHES CORP COMMON 44267D107 1301 11574 SH DFND 4 11300 0 274 HOWARD HUGHES CORP COMMON 44267D107 1185 10546 SH DFND 5 10546 0 0 HOWARD HUGHES CORP COMMON 44267D107 548 4875 SH DFND 8 4875 0 0 HUB GROUP INC COMMON 443320106 6 143 SH OTR 2 0 115 0 HUB GROUP INC COMMON 443320106 940 23956 SH DFND 4 23956 0 0 HUB GROUP INC COMMON 443320106 1696 43231 SH DFND 5 43231 0 0 HUB GROUP INC COMMON 443320106 32 807 SH DFND 8 807 0 0 HUBBELL INC COMMON 443510201 2240 21385 SH DFND 2 21385 0 0 HUBBELL INC COMMON 443510201 27 255 SH DFND 2 255 0 0 HUBBELL INC COMMON 443510201 191 1822 SH OTR 2 75 1716 0 HUBBELL INC COMMON 443510201 1826 17436 SH OTR 2 16950 86 400 HUBBELL INC COMMON 443510201 124306 1186807 SH DFND 4 1186807 0 0 HUBBELL INC COMMON 443510201 793 7569 SH DFND 4 7569 0 0 HUBBELL INC COMMON 443510201 4000 38186 SH DFND 4 38186 0 0 HUBBELL INC COMMON 443510201 6412 61216 SH DFND 5 61216 0 0 HUBBELL INC COMMON 443510201 266 2536 SH DFND 8 2536 0 0 HUDBAY MINERALS INC COMMON 443628102 272 33100 SH DFND 4 33100 0 0 HUDBAY MINERALS INC COMMON 443628102 6 686 SH DFND 5 686 0 0 HUDBAY MINERALS INC COMMON 443628102 91 11035 SH DFND 6 11035 0 0 HUDBAY MINERALS INC COMMON 443628102 10 1253 SH DFND 8 1253 0 0 HUDBAY MINERALS INC COMMON 443628102 9888 1201431 SH DFND 9 1201431 0 0 HUDSON CITY BANCORP COMMON 443683107 4369 483216 SH DFND 2 483216 0 0 HUDSON CITY BANCORP COMMON 443683107 500 55310 SH DFND 2 55310 0 0 HUDSON CITY BANCORP COMMON 443683107 16 1752 SH DFND 2 1752 0 0 HUDSON CITY BANCORP COMMON 443683107 111 12225 SH OTR 2 0 10555 1670 HUDSON CITY BANCORP COMMON 443683107 267 29513 SH OTR 2 3650 2692 23171 HUDSON CITY BANCORP COMMON 443683107 74574 8248474 SH DFND 4 8216174 0 32300 HUDSON CITY BANCORP COMMON 443683107 354 39192 SH DFND 4 39192 0 0 HUDSON CITY BANCORP COMMON 443683107 1795 198583 SH DFND 4 198583 0 0 HUDSON CITY BANCORP COMMON 443683107 71 7908 SH DFND 4 7908 0 0 HUDSON CITY BANCORP COMMON 443683107 31436 3477087 SH DFND 5 3477087 0 0 HUDSON CITY BANCORP COMMON 443683107 1473 162978 SH DFND 6 162978 0 0 HUDSON CITY BANCORP COMMON 443683107 690 76311 SH DFND 8 76311 0 0 HUDSON CITY BANCORP COMMON 443683107 7405 819072 SH DFND 9 819072 0 0 HUDSON CITY BANCORP COMMON 443683107 1017 112444 SH OTR 10 0 0 112444 HUDSON GLOBAL INC COMMON 443787106 38 11811 SH DFND 5 11811 0 0 HUDSON PAC PPTYS INC COMMON 444097109 107 5484 SH OTR 2 0 5484 0 HUDSON PAC PPTYS INC COMMON 444097109 1234 63448 SH DFND 5 63448 0 0 HUDSON PAC PPTYS INC COMMON 444097109 9 447 SH DFND 6 447 0 0 HUDSON PAC PPTYS INC COMMON 444097109 106 5438 SH DFND 8 5438 0 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 83 4410 SH DFND 2 4410 0 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 1143 60842 SH DFND 4 60842 0 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 404 21525 SH DFND 5 21525 0 0 HUDSON VALLEY HOLDING CORP COMMON 444172100 37 1990 SH DFND 8 1990 0 0 HUGOTON RTY TR TEX COMMON 444717102 195 26108 SH OTR 2 0 0 26108 HUGOTON RTY TR TEX COMMON 444717102 4 546 SH DFND 8 546 0 0 HUGOTON RTY TR TEX COMMON 444717102 37 5000 SH OTR 10 0 0 5000 HUMANA INC COMMON 444859102 49194 527096 SH DFND 2 527096 0 0 HUMANA INC COMMON 444859102 8221 88083 SH DFND 2 68206 884 18993 HUMANA INC COMMON 444859102 16160 173153 SH DFND 2 168364 402 4362 HUMANA INC COMMON 444859102 12493 133863 SH DFND 2 133863 0 0 HUMANA INC COMMON 444859102 300 3212 SH DFND 2 3212 0 0 HUMANA INC COMMON 444859102 3377 36188 SH OTR 2 22455 11910 1791 HUMANA INC COMMON 444859102 1501 16083 SH OTR 2 11355 2205 2498 HUMANA INC COMMON 444859102 144 1543 SH OTR 2 0 1543 0 HUMANA INC COMMON 444859102 196 2100 SH OTR 2 0 2100 0 HUMANA INC COMMON 444859102 211 2265 SH OTR 2 0 2265 0 HUMANA INC COMMON 444859102 621415 6658254 SH DFND 4 6184079 0 474175 HUMANA INC COMMON 444859102 1673 17925 SH DFND 4 17925 0 0 HUMANA INC COMMON 444859102 21714 232654 SH DFND 4 232654 0 0 HUMANA INC COMMON 444859102 587 6291 SH DFND 4 6291 0 0 HUMANA INC COMMON 444859102 26472 283640 SH DFND 4 268148 0 12072 HUMANA INC COMMON 444859102 9 99 SH OTR 4 99 0 0 HUMANA INC COMMON 444859102 26674 285804 SH DFND 5 285804 0 0 HUMANA INC COMMON 444859102 13842 148316 SH DFND 8 148316 0 0 HUMANA INC COMMON 444859102 2033 21782 SH DFND 9 21782 0 0 HUMANA INC COMMON 444859102 79028 846758 SH DFND 9 828405 0 9761 HUMANA INC COMMON 444859102 738 7909 SH DFND 9 7909 0 0 HUMANA INC COMMON 444859102 10194 109228 SH DFND 9 109228 0 0 HUMANA INC COMMON 444859102 5559 59558 SH DFND 9 14173 0 0 HUMANA INC COMMON 444859102 1894 20296 SH OTR 9 0 20296 0 HUMANA INC COMMON 444859102 715 7666 SH DFND 1 5913 979 774 HUMANA INC COMMON 444859102 289 3100 SH OTR 1 1384 702 1014 HUMANA INC COMMON 444859102 1109 11887 SH OTR 10 0 0 11887 HUMANA INC COMMON 444859102 10330 110680 SH DFND 12 45998 0 64682 HUNT J B TRANS SVCS INC COMMON 445658107 16422 225171 SH DFND 2 225171 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 199 2728 SH DFND 2 2728 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 239 3280 SH DFND 2 3280 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 79 1079 SH OTR 2 0 1079 0 HUNT J B TRANS SVCS INC COMMON 445658107 55 751 SH OTR 2 0 122 629 HUNT J B TRANS SVCS INC COMMON 445658107 361354 4954805 SH DFND 4 4909771 0 45034 HUNT J B TRANS SVCS INC COMMON 445658107 2066 28324 SH DFND 4 28324 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 971 13317 SH OTR 4 13317 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 2096 28746 SH DFND 5 28746 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 1792 24578 SH DFND 8 24578 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 255 3500 SH OTR 10 0 0 3500 HUNTINGTON BANCSHS COMMON 446150104 4165 504250 SH DFND 2 504250 0 0 HUNTINGTON BANCSHS COMMON 446150104 16 1991 SH DFND 2 1991 0 0 HUNTINGTON BANCSHS COMMON 446150104 541 65498 SH DFND 2 65498 0 0 HUNTINGTON BANCSHS COMMON 446150104 25 3057 SH DFND 2 3057 0 0 HUNTINGTON BANCSHS COMMON 446150104 140 16948 SH OTR 2 0 16627 0 HUNTINGTON BANCSHS COMMON 446150104 7 803 SH OTR 2 0 803 0 HUNTINGTON BANCSHS COMMON 446150104 93557 11326468 SH DFND 4 11299004 0 27464 HUNTINGTON BANCSHS COMMON 446150104 592 71651 SH DFND 4 71651 0 0 HUNTINGTON BANCSHS COMMON 446150104 2998 362909 SH DFND 4 362909 0 0 HUNTINGTON BANCSHS COMMON 446150104 13149 1591866 SH DFND 5 1591866 0 0 HUNTINGTON BANCSHS COMMON 446150104 3041 368198 SH DFND 8 368198 0 0 HUNTINGTON BANCSHS COMMON 446150104 3 375 SH OTR 1 0 375 0 HUNTINGTON BANCSHS COMMON 446150104 675 81687 SH OTR 10 0 0 81687 HUNTINGTON INGALLS INDS INC COMMON 446413106 4064 60300 SH DFND 2 60300 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 43 632 SH DFND 2 632 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 334 4950 SH OTR 2 2964 1986 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 27 399 SH OTR 2 368 31 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 20365 302158 SH DFND 4 302158 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 2323 34473 SH DFND 5 34473 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 36 538 SH DFND 8 538 0 0 HUNTSMAN CORP COMMON 447011107 2016 97800 SH DFND 2 97800 0 0 HUNTSMAN CORP COMMON 447011107 154 7495 SH OTR 2 4190 3305 0 HUNTSMAN CORP COMMON 447011107 149 7244 SH OTR 2 3000 37 4207 HUNTSMAN CORP COMMON 447011107 1497 72613 SH DFND 4 67443 0 5170 HUNTSMAN CORP COMMON 447011107 2478 120219 SH DFND 5 120219 0 0 HUNTSMAN CORP COMMON 447011107 628 30455 SH DFND 8 30455 0 0 HUNTSMAN CORP COMMON 447011107 5 240 SH OTR 10 0 0 240 HURCO COS INC COMMON 447324104 396 15325 SH DFND 2 15325 0 0 HURCO COS INC COMMON 447324104 2576 99632 SH DFND 4 99632 0 0 HURCO COS INC COMMON 447324104 162 6281 SH DFND 5 6281 0 0 HURCO COS INC COMMON 447324104 20 781 SH DFND 8 781 0 0 HURON CONSULTING GROUP INC COMMON 447462102 1291 24545 SH DFND 5 24545 0 0 HURON CONSULTING GROUP INC COMMON 447462102 134 2553 SH DFND 8 2553 0 0 HUTCHINSON TECHNOLOGY INC BOND 448407AG1 12 13000 PRN DFND 5 0 0 0 HUTCHINSON TECH COMMON 448407106 37 10711 SH DFND 5 10711 0 0 HUTCHINSON TECH COMMON 448407106 10 2835 SH DFND 8 2835 0 0 HYATT HOTELS CORP COMMON 448579102 2 44 SH DFND 2 44 0 0 HYATT HOTELS CORP COMMON 448579102 6536 152136 SH OTR 2 813 151323 0 HYATT HOTELS CORP COMMON 448579102 892 20773 SH OTR 2 0 20509 264 HYATT HOTELS CORP COMMON 448579102 117 2728 SH DFND 5 2728 0 0 HYATT HOTELS CORP COMMON 448579102 2 49 SH DFND 8 49 0 0 HYATT HOTELS CORP COMMON 448579102 977 22748 SH OTR 1 0 22298 0 IDT CORP COMMON 448947507 197 11100 SH DFND 2 11100 0 0 IDT CORP COMMON 448947507 31 1762 SH OTR 2 0 1762 0 IDT CORP COMMON 448947507 4093 230600 SH DFND 4 230600 0 0 IDT CORP COMMON 448947507 583 32849 SH DFND 5 32849 0 0 IDT CORP COMMON 448947507 4 246 SH DFND 8 246 0 0 HYPERION THERAPEUTICS INC COMMON 44915N101 43 1639 SH DFND 5 1639 0 0 HYPERION THERAPEUTICS INC COMMON 44915N101 2 67 SH DFND 8 67 0 0 HYPERION THERAPEUTICS INC COMMON 44915N101 6514 249288 SH DFND 9 249288 0 0 HYSTER YALE MATLS HANDLING INC COMMON 449172105 1249 13925 SH DFND 2 13925 0 0 HYSTER YALE MATLS HANDLING INC COMMON 449172105 264 2940 SH OTR 2 0 1190 1750 HYSTER YALE MATLS HANDLING INC COMMON 449172105 16230 181000 SH DFND 4 181000 0 0 HYSTER YALE MATLS HANDLING INC COMMON 449172105 312 3478 SH DFND 5 3478 0 0 HYSTER YALE MATLS HANDLING INC COMMON 449172105 7 79 SH DFND 8 79 0 0 HYSTER YALE MATLS HANDLING INC COMMON 449172105 304 3385 SH OTR 10 0 0 3385 IAC INTERACTIVECORP COMMON 44919P508 1640 30000 SH DFND 2 30000 0 0 IAC INTERACTIVECORP COMMON 44919P508 270 4931 SH OTR 2 750 2981 1200 IAC INTERACTIVECORP COMMON 44919P508 5 99 SH OTR 2 0 47 52 IAC INTERACTIVECORP COMMON 44919P508 536 9800 SH DFND 4 0 0 9800 IAC INTERACTIVECORP COMMON 44919P508 1523 27863 SH DFND 5 27863 0 0 IAC INTERACTIVECORP COMMON 44919P508 38 692 SH DFND 8 692 0 0 IAC INTERACTIVECORP COMMON 44919P508 1261 23060 SH OTR 10 0 0 23060 ICF INTL INC COMMON 44925C103 3 93 SH DFND 2 93 0 0 ICF INTL INC COMMON 44925C103 16 445 SH OTR 2 0 445 0 ICF INTL INC COMMON 44925C103 3 79 SH OTR 2 0 73 6 ICF INTL INC COMMON 44925C103 25 694 SH DFND 4 694 0 0 ICF INTL INC COMMON 44925C103 1013 28599 SH DFND 5 28599 0 0 ICF INTL INC COMMON 44925C103 87 2467 SH DFND 8 2467 0 0 ICF INTL INC COMMON 44925C103 25 692 SH DFND 9 692 0 0 ICG GROUP INC COMMON 44928D108 368 25945 SH DFND 5 25945 0 0 ICG GROUP INC COMMON 44928D108 64 4491 SH DFND 8 4491 0 0 ICU MED INC COMMON 44930G107 54 794 SH OTR 2 0 794 0 ICU MED INC COMMON 44930G107 37 550 SH OTR 2 0 550 0 ICU MED INC COMMON 44930G107 582 8572 SH DFND 4 8572 0 0 ICU MED INC COMMON 44930G107 1119 16478 SH DFND 5 16478 0 0 ICU MED INC COMMON 44930G107 30 435 SH DFND 8 435 0 0 ICU MED INC COMMON 44930G107 1 10 SH OTR 10 0 0 10 ING PRIME RATE TR COMMON 44977W106 4586 756800 SH DFND 4 756800 0 0 IPG PHOTONICS CORP COMMON 44980X109 1 24 SH OTR 2 0 24 0 IPG PHOTONICS CORP COMMON 44980X109 346 6139 SH DFND 5 6139 0 0 IPG PHOTONICS CORP COMMON 44980X109 16 281 SH DFND 8 281 0 0 IPC THE HOSPITALIST CO INC COMMON 44984A105 1001 19623 SH DFND 5 19623 0 0 IPC THE HOSPITALIST CO INC COMMON 44984A105 23 447 SH DFND 8 447 0 0 ISTAR FINL INC BOND 45031UBR1 137 110000 PRN DFND 5 0 0 0 ISTAR FINL INC COMMON 45031U101 2107 174989 SH DFND 5 174989 0 0 ISTAR FINL INC COMMON 45031U101 140 11592 SH DFND 8 11592 0 0 ISTAR FINL INC COMMON 45031U101 77 6400 SH OTR 10 0 0 6400 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 109 3500 SH DFND 2 3500 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 6 200 SH OTR 2 0 200 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 1918 61878 SH DFND 4 61878 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 2829 91272 SH DFND 5 91272 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 11 347 SH DFND 8 347 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 93 3000 SH OTR 10 0 0 3000 IXIA BOND 45071RAB5 13 11000 PRN DFND 2 0 0 0 IXIA COMMON 45071R109 145 9277 SH OTR 2 0 9277 0 IXIA COMMON 45071R109 31 1996 SH OTR 2 0 1996 0 IXIA COMMON 45071R109 1061 67734 SH DFND 5 67734 0 0 IXIA COMMON 45071R109 16 1043 SH DFND 8 1043 0 0 IXIA COMMON 45071R109 11 703 SH OTR 10 0 0 703 IBERIABANK CORP COMMON 450828108 1249 24059 SH DFND 2 24059 0 0 IBERIABANK CORP COMMON 450828108 1 20 SH OTR 2 0 20 0 IBERIABANK CORP COMMON 450828108 31524 607288 SH DFND 4 581678 0 25610 IBERIABANK CORP COMMON 450828108 1509 29064 SH DFND 5 29064 0 0 IBERIABANK CORP COMMON 450828108 193 3714 SH DFND 8 3714 0 0 IBERIABANK CORP COMMON 450828108 805 15500 SH DFND 9 15500 0 0 IBERIABANK CORP COMMON 450828108 1 15 SH OTR 10 0 0 15 ITT CORP NEW COMMON 450911201 38 1068 SH DFND 2 1068 0 0 ITT CORP NEW COMMON 450911201 16 450 SH DFND 2 0 0 450 ITT CORP NEW COMMON 450911201 0 6 SH DFND 2 6 0 0 ITT CORP NEW COMMON 450911201 125 3478 SH OTR 2 0 3319 0 ITT CORP NEW COMMON 450911201 97 2698 SH OTR 2 2500 179 19 ITT CORP NEW COMMON 450911201 10752 299085 SH DFND 4 240960 0 58125 ITT CORP NEW COMMON 450911201 4712 131063 SH DFND 4 99789 0 31274 ITT CORP NEW COMMON 450911201 4867 135388 SH DFND 5 135388 0 0 ITT CORP NEW COMMON 450911201 105 2912 SH DFND 8 2912 0 0 ITT CORP NEW COMMON 450911201 9086 252736 SH DFND 9 252736 0 0 ITT CORP NEW COMMON 450911201 729 20265 SH DFND 9 20265 0 0 ITT CORP NEW COMMON 450911201 6513 181156 SH DFND 9 181156 0 0 ITT CORP NEW COMMON 450911201 211 5875 SH OTR 9 0 5875 0 ITT CORP NEW COMMON 450911201 8 222 SH OTR 10 0 0 222 IAMGOLD CORP COMMON 450913108 2478 521727 SH DFND 5 521727 0 0 IAMGOLD CORP COMMON 450913108 35 7411 SH DFND 6 7411 0 0 IAMGOLD CORP COMMON 450913108 221 46558 SH DFND 8 46558 0 0 ICICI BK LTD ADR 45104G104 2 55 SH DFND 2 55 0 0 ICICI BK LTD ADR 45104G104 1450 47578 SH DFND 2 47578 0 0 ICICI BK LTD ADR 45104G104 84 2755 SH OTR 2 0 455 2300 ICICI BK LTD ADR 45104G104 4245 139279 SH DFND 4 139279 0 0 ICICI BK LTD ADR 45104G104 47240 1549871 SH DFND 4 1324070 0 215100 ICICI BK LTD ADR 45104G104 1067 35000 SH DFND 5 35000 0 0 ICICI BK LTD ADR 45104G104 5156 169146 SH DFND 8 169146 0 0 ICICI BK LTD ADR 45104G104 14321 469850 SH DFND 9 457240 0 12610 ICICI BK LTD ADR 45104G104 2537 83223 SH DFND 9 83223 0 0 ICICI BK LTD ADR 45104G104 1754 57538 SH DFND 9 57538 0 0 ICICI BK LTD ADR 45104G104 3140 103006 SH OTR 9 0 103006 0 ICICI BK LTD ADR 45104G104 1 33 SH OTR 10 0 0 33 ICONIX BRAND GROUP INC BOND 451055AE7 7 6000 PRN DFND 2 0 0 0 ICONIX BRAND GROUP INC BOND 451055AE7 2945 2393000 PRN DFND 5 0 0 0 ICONIX BRAND GROUP INC BOND 451055AE7 1304 1060000 PRN DFND 9 0 0 0 ICONIX BRAND GROUP INC COMMON 451055107 3682 110790 SH DFND 2 110790 0 0 ICONIX BRAND GROUP INC COMMON 451055107 8 250 SH DFND 2 250 0 0 ICONIX BRAND GROUP INC COMMON 451055107 1 31 SH OTR 2 0 31 0 ICONIX BRAND GROUP INC COMMON 451055107 11 330 SH OTR 2 0 330 0 ICONIX BRAND GROUP INC COMMON 451055107 49543 1490905 SH DFND 4 1464645 0 26260 ICONIX BRAND GROUP INC COMMON 451055107 3005 90420 SH DFND 5 90420 0 0 ICONIX BRAND GROUP INC COMMON 451055107 151 4539 SH DFND 8 4539 0 0 ICONIX BRAND GROUP INC COMMON 451055107 1912 57532 SH DFND 9 57532 0 0 ICONIX BRAND GROUP INC COMMON 451055107 4 107 SH OTR 1 0 107 0 ICONIX BRAND GROUP INC COMMON 451055107 60 1800 SH OTR 10 0 0 1800 IDACORP INC COMMON 451107106 310 6400 SH DFND 2 6400 0 0 IDACORP INC COMMON 451107106 32 653 SH OTR 2 0 653 0 IDACORP INC COMMON 451107106 85 1750 SH OTR 2 1750 0 0 IDACORP INC COMMON 451107106 13744 283967 SH DFND 4 283967 0 0 IDACORP INC COMMON 451107106 23 482 SH DFND 4 482 0 0 IDACORP INC COMMON 451107106 2344 48423 SH DFND 5 48423 0 0 IDACORP INC COMMON 451107106 303 6269 SH DFND 8 6269 0 0 IDACORP INC COMMON 451107106 1436 29669 SH DFND 9 29669 0 0 IDACORP INC COMMON 451107106 7 138 SH OTR 1 0 138 0 IDENIX PHARMACEUTICALS INC COMMON 45166R204 9 1800 SH OTR 2 0 1800 0 IDENIX PHARMACEUTICALS INC COMMON 45166R204 3 503 SH OTR 2 0 503 0 IDENIX PHARMACEUTICALS INC COMMON 45166R204 193 37257 SH DFND 5 37257 0 0 IDENIX PHARMACEUTICALS INC COMMON 45166R204 12 2293 SH DFND 8 2293 0 0 IDENIX PHARMACEUTICALS INC COMMON 45166R204 316 60966 SH OTR 10 0 0 60966 IDEX CORP COMMON 45167R104 1762 27002 SH DFND 2 27002 0 0 IDEX CORP COMMON 45167R104 287 4405 SH DFND 2 4405 0 0 IDEX CORP COMMON 45167R104 667 10229 SH OTR 2 0 10229 0 IDEX CORP COMMON 45167R104 103 1580 SH OTR 2 0 910 670 IDEX CORP COMMON 45167R104 269170 4125204 SH DFND 4 4121911 0 3293 IDEX CORP COMMON 45167R104 1877 28771 SH DFND 4 28771 0 0 IDEX CORP COMMON 45167R104 9524 145961 SH DFND 4 145961 0 0 IDEX CORP COMMON 45167R104 2379 36460 SH DFND 5 36460 0 0 IDEX CORP COMMON 45167R104 170 2609 SH DFND 8 2609 0 0 IDEX CORP COMMON 45167R104 10 153 SH OTR 1 0 153 0 IDEXX LABORATORIES COMMON 45168D104 2952 29624 SH DFND 2 29624 0 0 IDEXX LABORATORIES COMMON 45168D104 2 25 SH DFND 2 25 0 0 IDEXX LABORATORIES COMMON 45168D104 5543 55621 SH OTR 2 5934 209 49478 IDEXX LABORATORIES COMMON 45168D104 991 9949 SH OTR 2 7605 2235 109 IDEXX LABORATORIES COMMON 45168D104 72411 726654 SH DFND 4 695919 0 30735 IDEXX LABORATORIES COMMON 45168D104 1519 15243 SH DFND 5 15243 0 0 IDEXX LABORATORIES COMMON 45168D104 46 464 SH DFND 8 464 0 0 IDEXX LABORATORIES COMMON 45168D104 1714 17200 SH DFND 9 17200 0 0 IDEXX LABORATORIES COMMON 45168D104 14 144 SH OTR 10 0 0 144 IGATE CORP COMMON 45169U105 2 80 SH OTR 2 0 80 0 IGATE CORP COMMON 45169U105 557 20073 SH DFND 4 20073 0 0 IGATE CORP COMMON 45169U105 818 29456 SH DFND 5 29456 0 0 IGATE CORP COMMON 45169U105 23 812 SH DFND 8 812 0 0 IHS INC COMMON 451734107 66 580 SH DFND 2 580 0 0 IHS INC COMMON 451734107 3889 34058 SH OTR 2 0 34058 0 IHS INC COMMON 451734107 1388 12157 SH OTR 2 2152 4460 5545 IHS INC COMMON 451734107 1252 10963 SH DFND 5 10963 0 0 IHS INC COMMON 451734107 1765 15456 SH DFND 8 15456 0 0 IHS INC COMMON 451734107 510 4464 SH OTR 1 0 4357 0 IHS INC COMMON 451734107 2 17 SH OTR 10 0 0 17 ILLINOIS TOOL WKS COMMON 452308109 10863 142432 SH DFND 2 142432 0 0 ILLINOIS TOOL WKS COMMON 452308109 116476 1527154 SH DFND 2 1508839 1650 16665 ILLINOIS TOOL WKS COMMON 452308109 60764 796694 SH DFND 2 795687 0 1007 ILLINOIS TOOL WKS COMMON 452308109 116 1518 SH DFND 2 1518 0 0 ILLINOIS TOOL WKS COMMON 452308109 39656 519943 SH OTR 2 10564 507360 0 ILLINOIS TOOL WKS COMMON 452308109 16237 212893 SH OTR 2 42283 110767 59843 ILLINOIS TOOL WKS COMMON 452308109 1229 16115 SH OTR 2 0 16115 0 ILLINOIS TOOL WKS COMMON 452308109 19077 250122 SH OTR 2 0 250122 0 ILLINOIS TOOL WKS COMMON 452308109 10294 134962 SH OTR 2 0 134962 0 ILLINOIS TOOL WKS COMMON 452308109 12356 162008 SH OTR 2 0 162008 0 ILLINOIS TOOL WKS COMMON 452308109 842 11038 SH OTR 2 0 11038 0 ILLINOIS TOOL WKS COMMON 452308109 47 618 SH OTR 2 0 618 0 ILLINOIS TOOL WKS COMMON 452308109 94 1227 SH OTR 2 0 1227 0 ILLINOIS TOOL WKS COMMON 452308109 191979 2517099 SH DFND 4 2508380 0 8719 ILLINOIS TOOL WKS COMMON 452308109 3398 44558 SH DFND 4 44558 0 0 ILLINOIS TOOL WKS COMMON 452308109 38409 503594 SH DFND 5 503594 0 0 ILLINOIS TOOL WKS COMMON 452308109 2378 31178 SH DFND 8 31178 0 0 ILLINOIS TOOL WKS COMMON 452308109 9755 127900 SH DFND 9 127900 0 0 ILLINOIS TOOL WKS COMMON 452308109 1256 16463 SH DFND 1 16379 0 84 ILLINOIS TOOL WKS COMMON 452308109 3334 43714 SH OTR 1 4630 38955 129 ILLINOIS TOOL WKS COMMON 452308109 670 8779 SH OTR 10 0 0 8779 ILLUMINA INC COMMON 452327109 10453 129316 SH DFND 2 129316 0 0 ILLUMINA INC COMMON 452327109 233 2879 SH DFND 2 2879 0 0 ILLUMINA INC COMMON 452327109 3553 43954 SH OTR 2 350 43572 0 ILLUMINA INC COMMON 452327109 1010 12495 SH OTR 2 919 5593 5983 ILLUMINA INC COMMON 452327109 124452 1539678 SH DFND 4 1528762 0 10916 ILLUMINA INC COMMON 452327109 144 1785 SH DFND 4 1785 0 0 ILLUMINA INC COMMON 452327109 2173 26878 SH DFND 5 26878 0 0 ILLUMINA INC COMMON 452327109 3348 41417 SH DFND 8 41417 0 0 ILLUMINA INC COMMON 452327109 437 5403 SH OTR 1 0 5272 0 ILLUMINA INC COMMON 452327109 1585 19612 SH OTR 10 0 0 19612 IMATION CORP COMMON 45245A107 61 14929 SH OTR 2 513 14180 0 IMATION CORP COMMON 45245A107 1 187 SH OTR 2 20 147 20 IMATION CORP COMMON 45245A107 376 91779 SH DFND 5 91779 0 0 IMATION CORP COMMON 45245A107 17 4108 SH DFND 8 4108 0 0 IMATION CORP COMMON 45245A107 2 512 SH OTR 1 0 512 0 IMMUNOGEN INC COMMON 45253H101 1 47 SH DFND 2 47 0 0 IMMUNOGEN INC COMMON 45253H101 96 5619 SH OTR 2 1500 1719 2400 IMMUNOGEN INC COMMON 45253H101 2 136 SH OTR 2 0 136 0 IMMUNOGEN INC COMMON 45253H101 1150 67560 SH DFND 5 67560 0 0 IMMUNOGEN INC COMMON 45253H101 53 3105 SH DFND 8 3105 0 0 IMPAX LABORATORIES INC COMMON 45256B101 233 11400 SH DFND 2 11400 0 0 IMPAX LABORATORIES INC COMMON 45256B101 8243 402700 SH DFND 4 402700 0 0 IMPAX LABORATORIES INC COMMON 45256B101 2682 131045 SH DFND 5 131045 0 0 IMPAX LABORATORIES INC COMMON 45256B101 190 9278 SH DFND 8 9278 0 0 IMPAX LABORATORIES INC COMMON 45256B101 49 2400 SH OTR 10 0 0 2400 IMPERIAL HLDGS INC COMMON 452834104 10 1523 SH OTR 2 0 1523 0 IMPERIAL HLDGS INC COMMON 452834104 50 7896 SH DFND 5 7896 0 0 IMPERIAL HLDGS INC COMMON 452834104 13 2089 SH DFND 8 2089 0 0 IMMUNOMEDICS INC COMMON 452907108 5 825 SH OTR 2 0 0 825 IMMUNOMEDICS INC COMMON 452907108 106 17089 SH DFND 5 17089 0 0 IMMUNOMEDICS INC COMMON 452907108 7 1157 SH DFND 8 1157 0 0 IMPERIAL OIL COMMON 453038408 110 2500 SH OTR 2 0 0 2500 IMPERIAL OIL COMMON 453038408 66 1500 SH OTR 2 0 0 1500 IMPERIAL OIL COMMON 453038408 59 1343 SH DFND 4 0 0 1343 IMPERIAL OIL COMMON 453038408 1747 39745 SH DFND 4 37937 0 0 IMPERIAL OIL COMMON 453038408 126 2864 SH DFND 5 2864 0 0 IMPERIAL OIL COMMON 453038408 520 11835 SH DFND 6 11835 0 0 IMPERIAL OIL COMMON 453038408 571 12987 SH DFND 9 11407 0 1580 IMPERIAL OIL COMMON 453038408 104 2368 SH OTR 10 0 0 2368 IMPERVA INC COMMON 45321L100 2559 60907 SH DFND 2 60907 0 0 IMPERVA INC COMMON 45321L100 1844 43891 SH DFND 2 43815 0 76 IMPERVA INC COMMON 45321L100 609 14487 SH DFND 2 14487 0 0 IMPERVA INC COMMON 45321L100 22 532 SH OTR 2 0 532 0 IMPERVA INC COMMON 45321L100 59290 1411003 SH DFND 4 1374673 0 36330 IMPERVA INC COMMON 45321L100 1632 38850 SH DFND 4 38850 0 0 IMPERVA INC COMMON 45321L100 1014 24143 SH DFND 5 24143 0 0 IMPERVA INC COMMON 45321L100 6 134 SH DFND 8 134 0 0 IMPERVA INC COMMON 45321L100 1919 45668 SH DFND 9 45668 0 0 IMPERVA INC COMMON 45321L100 228 5431 SH DFND 1 5431 0 0 IMPERVA INC COMMON 45321L100 47 1118 SH OTR 1 0 1118 0 IMPERVA INC COMMON 45321L100 467 11108 SH OTR 10 0 0 11108 IMPERVA INC COMMON 45321L100 1275 30345 SH DFND 12 0 0 30345 IMRIS INC COMMON 45322N105 299 185700 SH DFND 2 185700 0 0 IMRIS INC COMMON 45322N105 5680 3528218 SH DFND 4 3528218 0 0 IMRIS INC COMMON 45322N105 425 264210 SH DFND 4 264210 0 0 IMRIS INC COMMON 45322N105 0 73 SH DFND 5 73 0 0 IMRIS INC COMMON 45322N105 137 85020 SH DFND 9 85020 0 0 IMRIS INC COMMON 45322N105 3201 1988471 SH DFND 9 1988471 0 0 IMRIS INC COMMON 45322N105 327 203410 SH DFND 12 0 0 203410 INCONTACT INC COMMON 45336E109 1 113 SH OTR 2 0 113 0 INCONTACT INC COMMON 45336E109 128 15564 SH DFND 5 15564 0 0 INCONTACT INC COMMON 45336E109 7 814 SH DFND 8 814 0 0 INCYTE CORP BOND 45337CAJ1 253 58000 PRN DFND 5 0 0 0 INCYTE CORP BOND 45337CAJ1 83 19000 PRN DFND 9 0 0 0 INCYTE CORP COMMON 45337C102 27 713 SH OTR 2 0 713 0 INCYTE CORP COMMON 45337C102 1 29 SH OTR 2 0 29 0 INCYTE CORP COMMON 45337C102 235 6156 SH DFND 4 62 0 6094 INCYTE CORP COMMON 45337C102 639 16742 SH DFND 5 16742 0 0 INCYTE CORP COMMON 45337C102 39 1026 SH DFND 8 1026 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 8 218 SH OTR 2 0 218 0 INDEPENDENT BANK CORP MASS COMMON 453836108 2883 80753 SH DFND 4 80753 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 1693 47434 SH DFND 5 47434 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 118 3297 SH DFND 8 3297 0 0 INDIA FD INC COMMON 454089103 1698 88678 SH DFND 5 88678 0 0 INDEXIQ ETF TR COMMON 45409B107 467 16357 SH OTR 10 0 0 16357 INDEXIQ ETF TR COMMON 45409B206 1493 57005 SH OTR 10 0 0 57005 INERGY L P COMMON 456615103 25 1825 SH DFND 2 0 1825 0 INERGY L P COMMON 456615103 32 2300 SH DFND 2 2300 0 0 INERGY L P COMMON 456615103 7172 520810 SH OTR 2 48200 472610 0 INERGY L P COMMON 456615103 5903 428700 SH OTR 2 15275 413425 0 INERGY L P COMMON 456615103 149 10840 SH DFND 5 10840 0 0 INERGY L P COMMON 456615103 1474 107025 SH OTR 1 0 107025 0 INERGY L P COMMON 456615103 237 17210 SH DFND 10 17210 0 0 INERGY L P COMMON 456615103 599 43497 SH OTR 10 0 0 43497 INFINITY PHARMACEUTICALS INC COMMON 45665G303 244 14000 SH DFND 2 14000 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 2459 141100 SH DFND 4 141100 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 387 22188 SH DFND 5 22188 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 5 301 SH DFND 8 301 0 0 INFINITY PPTY & CAS CORP COMMON 45665Q103 10 154 SH OTR 2 0 154 0 INFINITY PPTY & CAS CORP COMMON 45665Q103 27 418 SH OTR 2 0 18 400 INFINITY PPTY & CAS CORP COMMON 45665Q103 558 8645 SH DFND 4 8645 0 0 INFINITY PPTY & CAS CORP COMMON 45665Q103 1349 20889 SH DFND 5 20889 0 0 INFINITY PPTY & CAS CORP COMMON 45665Q103 61 950 SH DFND 8 950 0 0 INFORMATICA CORP COMMON 45666Q102 34 860 SH OTR 2 0 860 0 INFORMATICA CORP COMMON 45666Q102 2310 59284 SH DFND 4 59284 0 0 INFORMATICA CORP COMMON 45666Q102 1515 38869 SH DFND 5 38869 0 0 INFORMATICA CORP COMMON 45666Q102 124 3178 SH DFND 8 3178 0 0 INFORMATICA CORP COMMON 45666Q102 4 94 SH OTR 10 0 0 94 INFINERA CORPORATION COMMON 45667G103 1579 139531 SH DFND 2 139531 0 0 INFINERA CORPORATION COMMON 45667G103 1893 167266 SH DFND 2 166976 0 290 INFINERA CORPORATION COMMON 45667G103 626 55283 SH DFND 2 55283 0 0 INFINERA CORPORATION COMMON 45667G103 10 897 SH OTR 2 0 897 0 INFINERA CORPORATION COMMON 45667G103 30626 2705504 SH DFND 4 2705504 0 0 INFINERA CORPORATION COMMON 45667G103 2141 189150 SH DFND 4 189150 0 0 INFINERA CORPORATION COMMON 45667G103 960 84820 SH DFND 5 84820 0 0 INFINERA CORPORATION COMMON 45667G103 28 2432 SH DFND 8 2432 0 0 INFINERA CORPORATION COMMON 45667G103 696 61528 SH DFND 9 61528 0 0 INFINERA CORPORATION COMMON 45667G103 235 20728 SH DFND 1 20728 0 0 INFINERA CORPORATION COMMON 45667G103 260 22998 SH OTR 10 0 0 22998 INFINERA CORPORATION COMMON 45667G103 1670 147526 SH DFND 12 0 0 147526 INERGY MIDSTREAM LP COMMON 45671U106 29 1332 SH DFND 2 432 900 0 INERGY MIDSTREAM LP COMMON 45671U106 22 993 SH DFND 2 993 0 0 INERGY MIDSTREAM LP COMMON 45671U106 7220 327010 SH OTR 2 37124 289886 0 INERGY MIDSTREAM LP COMMON 45671U106 5924 268284 SH OTR 2 10956 257328 0 INERGY MIDSTREAM LP COMMON 45671U106 1 33 SH DFND 4 33 0 0 INERGY MIDSTREAM LP COMMON 45671U106 103 4680 SH DFND 5 4680 0 0 INERGY MIDSTREAM LP COMMON 45671U106 1563 70792 SH OTR 1 0 70792 0 INERGY MIDSTREAM LP COMMON 45671U106 164 7435 SH DFND 10 7435 0 0 INERGY MIDSTREAM LP COMMON 45671U106 219 9904 SH OTR 10 0 0 9904 INFOBLOX INC COMMON 45672H104 5533 132300 SH DFND 2 132300 0 0 INFOBLOX INC COMMON 45672H104 2758 65940 SH DFND 2 65826 0 114 INFOBLOX INC COMMON 45672H104 911 21790 SH DFND 2 21790 0 0 INFOBLOX INC COMMON 45672H104 32 770 SH OTR 2 137 633 0 INFOBLOX INC COMMON 45672H104 10 244 SH OTR 2 0 244 0 INFOBLOX INC COMMON 45672H104 49691 1188223 SH DFND 4 1188223 0 0 INFOBLOX INC COMMON 45672H104 63 1496 SH DFND 4 1496 0 0 INFOBLOX INC COMMON 45672H104 1796 42940 SH DFND 4 42940 0 0 INFOBLOX INC COMMON 45672H104 367 8772 SH DFND 5 8772 0 0 INFOBLOX INC COMMON 45672H104 9 210 SH DFND 8 210 0 0 INFOBLOX INC COMMON 45672H104 582 13910 SH DFND 9 13910 0 0 INFOBLOX INC COMMON 45672H104 341 8162 SH DFND 1 8162 0 0 INFOBLOX INC COMMON 45672H104 1401 33493 SH DFND 12 0 0 33493 INFOSYS LTD ADR 456788108 5 112 SH DFND 2 112 0 0 INFOSYS LTD ADR 456788108 80280 1668673 SH DFND 2 1668673 0 0 INFOSYS LTD ADR 456788108 2083 43300 SH DFND 2 43300 0 0 INFOSYS LTD ADR 456788108 175 3639 SH DFND 4 0 0 3639 INFOSYS LTD ADR 456788108 192181 3994620 SH DFND 4 3268546 0 726074 INFOSYS LTD ADR 456788108 830 17257 SH DFND 5 17257 0 0 INFOSYS LTD ADR 456788108 8045 167230 SH DFND 8 167230 0 0 INFOSYS LTD ADR 456788108 1486 30878 SH DFND 9 0 0 30878 INFOSYS LTD ADR 456788108 168084 3493747 SH DFND 9 3431100 6251 56396 INFOSYS LTD ADR 456788108 6041 125560 SH DFND 9 125560 0 0 INFOSYS LTD ADR 456788108 57234 1189642 SH DFND 9 881712 0 307930 INFOSYS LTD ADR 456788108 7082 147200 SH DFND 9 0 0 0 INFOSYS LTD ADR 456788108 33110 688208 SH OTR 9 0 688208 0 INFOSYS LTD ADR 456788108 572 11895 SH OTR 10 0 0 11895 ING GROEP N V ADR 456837103 453 39915 SH DFND 2 39915 0 0 ING GROEP N V ADR 456837103 7 636 SH DFND 2 636 0 0 ING GROEP N V ADR 456837103 119 10501 SH OTR 2 0 10501 0 ING GROEP N V ADR 456837103 19 1703 SH OTR 2 438 1265 0 ING GROEP N V ADR 456837103 1953 172056 SH DFND 4 172056 0 0 ING GROEP N V ADR 456837103 10695 942315 SH DFND 4 942315 0 0 ING GROEP N V ADR 456837103 1742 153472 SH OTR 4 153472 0 0 ING GROEP N V ADR 456837103 830 73118 SH OTR 1 71406 1277 0 ING GROEP N V ADR 456837103 1 126 SH OTR 10 0 0 126 ING U S INC COMMON 45685E106 5 184 SH DFND 2 184 0 0 ING U S INC COMMON 45685E106 4 124 SH OTR 2 0 124 0 ING U S INC COMMON 45685E106 30 1026 SH DFND 4 0 0 1026 ING U S INC COMMON 45685E106 17 583 SH DFND 5 583 0 0 ING U S INC COMMON 45685E106 323 11058 SH DFND 8 11058 0 0 INGLES MKTS INC COMMON 457030104 14 477 SH OTR 2 90 387 0 INGLES MKTS INC COMMON 457030104 757 26361 SH DFND 5 26361 0 0 INGLES MKTS INC COMMON 457030104 46 1614 SH DFND 8 1614 0 0 INGLES MKTS INC COMMON 457030104 1012 35222 SH DFND 9 35222 0 0 INGRAM MICRO INC COMMON 457153104 18 767 SH OTR 2 0 767 0 INGRAM MICRO INC COMMON 457153104 3 145 SH OTR 2 0 145 0 INGRAM MICRO INC COMMON 457153104 2878 124855 SH DFND 4 114385 0 10470 INGRAM MICRO INC COMMON 457153104 7572 328522 SH DFND 5 328522 0 0 INGRAM MICRO INC COMMON 457153104 442 19155 SH DFND 8 19155 0 0 INGRAM MICRO INC COMMON 457153104 178 7717 SH OTR 10 0 0 7717 INGREDION INC COMMON 457187102 7430 112280 SH DFND 2 112280 0 0 INGREDION INC COMMON 457187102 3 40 SH DFND 2 0 0 40 INGREDION INC COMMON 457187102 524 7924 SH OTR 2 1270 5464 1190 INGREDION INC COMMON 457187102 176 2660 SH OTR 2 870 360 1430 INGREDION INC COMMON 457187102 35946 543244 SH DFND 4 527044 0 16200 INGREDION INC COMMON 457187102 419 6332 SH DFND 4 6332 0 0 INGREDION INC COMMON 457187102 54 823 SH DFND 4 823 0 0 INGREDION INC COMMON 457187102 174 2629 SH OTR 4 2629 0 0 INGREDION INC COMMON 457187102 1691 25559 SH DFND 5 25559 0 0 INGREDION INC COMMON 457187102 562 8496 SH DFND 8 8496 0 0 INGREDION INC COMMON 457187102 5108 77200 SH DFND 9 77200 0 0 INGREDION INC COMMON 457187102 14 213 SH DFND 9 213 0 0 INGREDION INC COMMON 457187102 30 450 SH OTR 1 0 450 0 INLAND REAL ESTATE CORP COMMON 457461200 546 53369 SH DFND 4 53369 0 0 INLAND REAL ESTATE CORP COMMON 457461200 3732 364822 SH DFND 5 364822 0 0 INLAND REAL ESTATE CORP COMMON 457461200 30 2894 SH DFND 6 2894 0 0 INLAND REAL ESTATE CORP COMMON 457461200 28 2745 SH DFND 8 2745 0 0 INSIGHT ENTERPRISE COMMON 45765U103 435 23000 SH DFND 2 23000 0 0 INSIGHT ENTERPRISE COMMON 45765U103 27 1405 SH OTR 2 0 865 540 INSIGHT ENTERPRISE COMMON 45765U103 8986 475172 SH DFND 4 475172 0 0 INSIGHT ENTERPRISE COMMON 45765U103 2710 143298 SH DFND 5 143298 0 0 INSIGHT ENTERPRISE COMMON 45765U103 110 5809 SH DFND 8 5809 0 0 INSMED INC COMMON 457669307 1261 80800 SH DFND 2 80800 0 0 INSMED INC COMMON 457669307 1 75 SH OTR 2 0 0 75 INSMED INC COMMON 457669307 20788 1331690 SH DFND 4 1331690 0 0 INSMED INC COMMON 457669307 1090 69800 SH DFND 4 69800 0 0 INSMED INC COMMON 457669307 137 8753 SH DFND 5 8753 0 0 INSMED INC COMMON 457669307 354 22700 SH DFND 9 22700 0 0 INSMED INC COMMON 457669307 851 54500 SH DFND 12 0 0 54500 INNOSPEC INC COMMON 45768S105 51 1100 SH DFND 2 1100 0 0 INNOSPEC INC COMMON 45768S105 1162 24900 SH DFND 4 24900 0 0 INNOSPEC INC COMMON 45768S105 873 18709 SH DFND 5 18709 0 0 INNOSPEC INC COMMON 45768S105 16 351 SH DFND 8 351 0 0 INPHI CORP COMMON 45772F107 1615 120270 SH DFND 2 120270 0 0 INPHI CORP COMMON 45772F107 5 378 SH OTR 2 0 378 0 INPHI CORP COMMON 45772F107 1 55 SH OTR 2 0 55 0 INPHI CORP COMMON 45772F107 29378 2187499 SH DFND 4 2187499 0 0 INPHI CORP COMMON 45772F107 2204 164140 SH DFND 4 164140 0 0 INPHI CORP COMMON 45772F107 140 10409 SH DFND 5 10409 0 0 INPHI CORP COMMON 45772F107 29 2182 SH DFND 8 2182 0 0 INPHI CORP COMMON 45772F107 714 53170 SH DFND 9 53170 0 0 INPHI CORP COMMON 45772F107 1719 127975 SH DFND 12 0 0 127975 INNERWORKINGS INC COMMON 45773Y105 981 99932 SH OTR 2 0 99932 0 INNERWORKINGS INC COMMON 45773Y105 9 936 SH OTR 2 0 936 0 INNERWORKINGS INC COMMON 45773Y105 124 12617 SH DFND 5 12617 0 0 INNERWORKINGS INC COMMON 45773Y105 3 277 SH DFND 8 277 0 0 INNERWORKINGS INC COMMON 45773Y105 81 8276 SH OTR 1 0 8276 0 INNOPHOS HOLDINGS INC COMMON 45774N108 1 25 SH OTR 2 0 25 0 INNOPHOS HOLDINGS INC COMMON 45774N108 96 1820 SH OTR 2 0 750 1070 INNOPHOS HOLDINGS INC COMMON 45774N108 1580 29940 SH DFND 5 29940 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 24 449 SH DFND 8 449 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 308 19113 SH DFND 5 19113 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 5 281 SH DFND 8 281 0 0 INSPERITY INC COMMON 45778Q107 180 4800 SH DFND 2 4800 0 0 INSPERITY INC COMMON 45778Q107 154 4090 SH OTR 2 0 1640 2450 INSPERITY INC COMMON 45778Q107 4885 129933 SH DFND 4 129933 0 0 INSPERITY INC COMMON 45778Q107 1561 41529 SH DFND 5 41529 0 0 INSPERITY INC COMMON 45778Q107 19 517 SH DFND 8 517 0 0 INSULET CORP BOND 45784PAC5 9 6000 PRN DFND 2 0 0 0 INSULET CORP BOND 45784PAC5 1929 1334000 PRN DFND 5 0 0 0 INSULET CORP COMMON 45784P101 2069 57091 SH DFND 2 57091 0 0 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64638 0 0 INTEGRATED DEVICE COMMON 458118106 1517 161075 SH DFND 5 161075 0 0 INTEGRATED DEVICE COMMON 458118106 114 12083 SH DFND 8 12083 0 0 INTEGRATED DEVICE COMMON 458118106 23 2450 SH OTR 10 0 0 2450 INTEGRTD SILCN SOL COMMON 45812P107 159 14600 SH DFND 2 14600 0 0 INTEGRTD SILCN SOL COMMON 45812P107 5162 474000 SH DFND 4 474000 0 0 INTEGRTD SILCN SOL COMMON 45812P107 305 28046 SH DFND 5 28046 0 0 INTEGRTD SILCN SOL COMMON 45812P107 40 3641 SH DFND 8 3641 0 0 INTEL CORP BOND 458140AD2 10825 10000000 PRN DFND 4 0 0 0 INTEL CORP BOND 458140AD2 19605 18111000 PRN DFND 4 0 0 0 INTEL CORP BOND 458140AD2 50680 46818000 PRN DFND 9 0 0 0 INTEL CORP BOND 458140AD2 6154 5685000 PRN DFND 9 0 0 0 INTEL CORP BOND 458140AD2 861 795000 PRN DFND 9 0 0 0 INTEL CORP BOND 458140AD2 4894 4521000 PRN OTR 9 0 0 0 INTEL CORP BOND 458140AF7 2096 1693000 PRN DFND 4 0 0 0 INTEL CORP BOND 458140AF7 6823 5511000 PRN DFND 5 0 0 0 INTEL CORP BOND 458140AF7 3714 3000000 PRN DFND 8 0 0 0 INTEL CORP BOND 458140AF7 27252 22011000 PRN DFND 9 0 0 0 INTEL CORP COMMON 458140100 15258 665680 SH DFND 2 665680 0 0 INTEL CORP COMMON 458140100 8359 364684 SH DFND 2 315779 7205 41700 INTEL CORP COMMON 458140100 5268 229836 SH DFND 2 221646 3390 4800 INTEL CORP COMMON 458140100 421 18359 SH DFND 2 18359 0 0 INTEL CORP COMMON 458140100 33900 1479007 SH OTR 2 502848 955653 12813 INTEL CORP COMMON 458140100 17853 778882 SH OTR 2 414705 165491 198686 INTEL CORP COMMON 458140100 244 10641 SH OTR 2 0 10641 0 INTEL CORP COMMON 458140100 50326 2195616 SH DFND 4 1580509 0 615107 INTEL CORP COMMON 458140100 352 15347 SH DFND 4 15347 0 0 INTEL CORP COMMON 458140100 2464 107503 SH DFND 4 99363 0 0 INTEL CORP COMMON 458140100 270138 11785596 SH DFND 5 11785596 0 0 INTEL CORP COMMON 458140100 1898 82825 SH DFND 9 75265 0 7560 INTEL CORP COMMON 458140100 19097 833155 SH DFND 1 833155 0 0 INTEL CORP COMMON 458140100 2230 97301 SH OTR 1 36672 60629 0 INTEL CORP COMMON 458140100 7336 320077 SH OTR 10 0 0 320077 INTEL CORP OPTION 458140902 12208 532600 SH Call DFND 5 532600 0 0 INTEL CORP OPTION 458140902 2980 130000 SH Call DFND 8 130000 0 0 INTEL CORP OPTION 458140951 3259 142200 SH Put DFND 5 142200 0 0 INTEL CORP OPTION 458140951 27824 1213900 SH Put DFND 8 1213900 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 1219 21817 SH DFND 2 21817 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 0 4 SH DFND 2 4 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 69 1237 SH DFND 2 1237 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 16 293 SH DFND 2 293 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 66 1182 SH OTR 2 0 1182 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 310 5550 SH OTR 2 2094 132 3324 INTEGRYS ENERGY GROUP INC COMMON 45822P105 766 13711 SH DFND 4 13711 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 13257 237197 SH DFND 5 237197 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 488 8733 SH DFND 8 8733 0 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 25 704 SH DFND 5 704 0 0 INSYS THERAPEUTICS INC NEW COMMON 45824V209 5628 160844 SH DFND 9 160844 0 0 INTELIQUENT INC COMMON 45825N107 2046 211800 SH DFND 2 211800 0 0 INTELIQUENT INC COMMON 45825N107 51 5284 SH DFND 2 5284 0 0 INTELIQUENT INC COMMON 45825N107 24273 2512750 SH DFND 4 2512750 0 0 INTELIQUENT INC COMMON 45825N107 222 22937 SH DFND 5 22937 0 0 INTELIQUENT INC COMMON 45825N107 23 2388 SH DFND 8 2388 0 0 INTER PARFUMS INC COMMON 458334109 6 213 SH OTR 2 0 213 0 INTER PARFUMS INC COMMON 458334109 308 10285 SH DFND 4 10285 0 0 INTER PARFUMS INC COMMON 458334109 841 28037 SH DFND 5 28037 0 0 INTER PARFUMS INC COMMON 458334109 29 973 SH DFND 8 973 0 0 INTERACTIVE BROKERS GROUP INC COMMON 45841N107 3017 160738 SH DFND 5 160738 0 0 INTERACTIVE BROKERS GROUP INC COMMON 45841N107 18 937 SH DFND 8 937 0 0 INTERACTIVE BROKERS GROUP INC COMMON 45841N107 155 8256 SH OTR 10 0 0 8256 INTERACTIVE INTELLIGENCE GROUP COMMON 45841V109 604 9513 SH DFND 4 9513 0 0 INTERACTIVE INTELLIGENCE GROUP COMMON 45841V109 1185 18670 SH DFND 5 18670 0 0 INTERACTIVE INTELLIGENCE GROUP COMMON 45841V109 28 443 SH DFND 8 443 0 0 INTERCONTINENTAL HTLS GRP PLC ADR 45857P400 2 58 SH DFND 2 58 0 0 INTERCONTINENTAL HTLS GRP PLC ADR 45857P400 35 1202 SH OTR 2 0 1202 0 INTERCONTINENTAL HTLS GRP PLC ADR 45857P400 10 355 SH OTR 2 0 355 0 INTERCONTINENTAL HTLS GRP PLC ADR 45857P400 10161 347847 SH DFND 4 347847 0 0 INTERCONTINENTAL HTLS GRP PLC ADR 45857P400 10 353 SH OTR 1 0 196 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 72837 401484 SH DFND 2 401484 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 7181 39584 SH DFND 2 30201 579 8804 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 18865 103984 SH DFND 2 101779 205 1988 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2569 14161 SH DFND 2 14161 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 333 1838 SH DFND 2 1838 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2794 15403 SH OTR 2 9431 4942 1002 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1242 6844 SH OTR 2 5787 911 134 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 145 798 SH OTR 2 0 798 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 198 1092 SH OTR 2 0 1092 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 200 1100 SH OTR 2 0 1100 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 429881 2369534 SH DFND 4 2071469 0 298065 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 13537 74615 SH DFND 4 74615 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 787 4337 SH DFND 4 4337 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 3078 16967 SH DFND 4 16967 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 32667 180064 SH DFND 4 178664 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 9 48 SH OTR 4 48 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 16805 92633 SH DFND 5 92633 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2722 15005 SH DFND 9 15005 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 74981 413300 SH DFND 9 397170 0 7524 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 5800 31968 SH DFND 9 31968 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 2568 14155 SH DFND 9 14155 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 782 4308 SH OTR 9 0 4308 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 1121 6177 SH DFND 1 3736 486 1955 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 323 1781 SH OTR 1 605 506 670 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 12 67 SH OTR 10 0 0 67 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 12884 71017 SH DFND 12 32914 0 38103 INTERDIGITAL INC BOND 458660AB3 194 185000 PRN DFND 9 0 0 0 INTERFACE INC COMMON 458665304 3 140 SH OTR 2 0 140 0 INTERFACE INC COMMON 458665304 7 338 SH OTR 2 0 338 0 INTERFACE INC COMMON 458665304 1508 75995 SH DFND 5 75995 0 0 INTERFACE INC COMMON 458665304 24 1229 SH DFND 8 1229 0 0 INTERFACE INC COMMON 458665304 269 13535 SH OTR 10 0 0 13535 INTERDIGITAL INC COMMON 45867G101 2055 55025 SH DFND 2 55025 0 0 INTERDIGITAL INC COMMON 45867G101 2 43 SH OTR 2 0 43 0 INTERDIGITAL INC COMMON 45867G101 5550 148623 SH DFND 4 148623 0 0 INTERDIGITAL INC COMMON 45867G101 1256 33630 SH DFND 5 33630 0 0 INTERDIGITAL INC COMMON 45867G101 12 326 SH DFND 8 326 0 0 INTERDIGITAL INC COMMON 45867G101 83 2231 SH OTR 10 0 0 2231 INTERMUNE INC BOND 45884XAF0 717 503000 PRN DFND 5 0 0 0 INTERMUNE INC COMMON 45884X103 18 1170 SH OTR 2 0 1170 0 INTERMUNE INC COMMON 45884X103 713 46367 SH DFND 5 46367 0 0 INTERMUNE INC COMMON 45884X103 21 1387 SH DFND 8 1387 0 0 INTERNAP NETWORK SVCS CORP COMMON 45885A300 42 6000 SH OTR 2 0 0 6000 INTERNAP NETWORK SVCS CORP COMMON 45885A300 311 44692 SH DFND 5 44692 0 0 INTERNAP NETWORK SVCS CORP COMMON 45885A300 46 6659 SH DFND 8 6659 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 5 225 SH OTR 2 0 225 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 0 9 SH OTR 2 9 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 773 35772 SH DFND 4 35772 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 1643 75999 SH DFND 5 75999 0 0 INTERNATIONAL BANCSHARES CORP COMMON 459044103 150 6915 SH DFND 8 6915 0 0 INTL BUSINESS MCHN COMMON 459200101 41411 223625 SH DFND 2 223625 0 0 INTL BUSINESS MCHN COMMON 459200101 31980 172695 SH DFND 2 136076 2105 34514 INTL BUSINESS MCHN COMMON 459200101 26931 145429 SH DFND 2 139474 2700 3255 INTL BUSINESS MCHN COMMON 459200101 703 3795 SH DFND 2 3795 0 0 INTL BUSINESS MCHN COMMON 459200101 75198 406078 SH OTR 2 244758 142056 18995 INTL BUSINESS MCHN COMMON 459200101 61257 330799 SH OTR 2 188162 33531 109106 INTL BUSINESS MCHN COMMON 459200101 419 2265 SH OTR 2 0 2265 0 INTL BUSINESS MCHN COMMON 459200101 4817 26015 SH OTR 2 0 26015 0 INTL BUSINESS MCHN COMMON 459200101 282467 1525363 SH DFND 4 1083779 0 441584 INTL BUSINESS MCHN COMMON 459200101 142 766 SH DFND 4 766 0 0 INTL BUSINESS MCHN COMMON 459200101 13777 74397 SH DFND 4 68977 0 0 INTL BUSINESS MCHN COMMON 459200101 331598 1790681 SH DFND 5 1790681 0 0 INTL BUSINESS MCHN COMMON 459200101 38316 206910 SH DFND 8 206910 0 0 INTL BUSINESS MCHN COMMON 459200101 21144 114180 SH DFND 9 114180 0 0 INTL BUSINESS MCHN COMMON 459200101 9180 49573 SH DFND 9 45283 0 4290 INTL BUSINESS MCHN COMMON 459200101 3647 19697 SH OTR 9 0 19697 0 INTL BUSINESS MCHN COMMON 459200101 53645 289690 SH DFND 1 276761 0 12929 INTL BUSINESS MCHN COMMON 459200101 175185 946025 SH OTR 1 742513 3037 200475 INTL BUSINESS MCHN COMMON 459200101 28641 154668 SH OTR 10 0 0 154668 INTL BUSINESS MCHN COMMON 459200101 9576 51711 SH DFND 12 0 0 51711 INTL BUSINESS MCHN OPTION 459200903 741 4000 SH Call DFND 8 4000 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 441 5356 SH DFND 2 5356 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 49 600 SH DFND 2 600 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 2 20 SH DFND 2 20 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 25 301 SH DFND 2 301 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 85648 1040683 SH OTR 2 0 1040636 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 290 3523 SH OTR 2 0 148 3375 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1159 14080 SH DFND 4 14080 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 15854 192632 SH DFND 5 192632 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 112 1355 SH DFND 6 1355 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 3 41 SH OTR 1 0 41 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 4 51 SH OTR 10 0 0 51 INTERNATIONAL GAME TECHNOLOGY BOND 459902AQ5 2 2000 PRN DFND 2 0 0 0 INTERNATIONAL GAME TECHNOLOGY BOND 459902AQ5 1309 1183000 PRN DFND 9 0 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 1285 67856 SH DFND 2 67856 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 274 14500 SH DFND 2 0 0 14500 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 1 51 SH DFND 2 43 0 8 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 18 961 SH DFND 2 961 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 142 7490 SH OTR 2 0 7490 0 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 77 4061 SH OTR 2 500 708 2853 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 4424 233716 SH DFND 4 165076 0 68640 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DFND 4 66736 0 0 INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 106 3845 SH DFND 5 3845 0 0 INTERNATIONAL SHIPHOLDING CORP COMMON 460321201 19 677 SH DFND 8 677 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 1340 41552 SH DFND 5 41552 0 0 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 118 3644 SH DFND 8 3644 0 0 INTERSIL CORP COMMON 46069S109 77 6849 SH OTR 2 0 6522 0 INTERSIL CORP COMMON 46069S109 2512 223705 SH DFND 5 223705 0 0 INTERSIL CORP COMMON 46069S109 172 15327 SH DFND 8 15327 0 0 INTERPUBLIC GROUP COMMON 460690100 1451 84478 SH DFND 2 84478 0 0 INTERPUBLIC GROUP COMMON 460690100 27 1556 SH DFND 2 1556 0 0 INTERPUBLIC GROUP COMMON 460690100 132 7684 SH OTR 2 0 7585 0 INTERPUBLIC GROUP COMMON 460690100 93 5436 SH OTR 2 0 1033 4403 INTERPUBLIC GROUP COMMON 460690100 1249 72722 SH DFND 4 72722 0 0 INTERPUBLIC GROUP COMMON 460690100 25345 1475268 SH DFND 5 1475268 0 0 INTERPUBLIC GROUP COMMON 460690100 381 22202 SH DFND 8 22202 0 0 INTERPUBLIC GROUP COMMON 460690100 15 855 SH 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460981301 515 58725 SH DFND 4 58725 0 0 INTERSECTIONS INC COMMON 460981301 164 18743 SH DFND 5 18743 0 0 INTERSECTIONS INC COMMON 460981301 3 381 SH DFND 8 381 0 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 349 14775 SH DFND 2 14775 0 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 8 345 SH OTR 2 0 345 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 1406 59484 SH DFND 4 59484 0 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 1322 55965 SH DFND 5 55965 0 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 18 747 SH DFND 8 747 0 0 INTERVAL LEISURE GROUP INC COMMON 46113M108 12 526 SH OTR 10 0 0 526 INTEVAC INC COMMON 461148108 89 15266 SH DFND 4 15266 0 0 INTEVAC INC COMMON 461148108 108 18507 SH DFND 5 18507 0 0 INTEVAC INC COMMON 461148108 3 536 SH DFND 8 536 0 0 INTL FCSTONE INC COMMON 46116V105 1 37 SH OTR 2 0 37 0 INTL FCSTONE INC COMMON 46116V105 381 18638 SH DFND 5 18638 0 0 INTL FCSTONE INC COMMON 46116V105 26 1289 SH DFND 8 1289 0 0 INTRALINKS HLDGS INC COMMON 46118H104 466 52900 SH DFND 2 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DFND 4 90924 0 24554 INTUITIVE SURGICAL INC COMMON 46120E602 35 94 SH DFND 4 94 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 1069 2840 SH DFND 4 2630 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 27142 72135 SH DFND 5 72135 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 596 1583 SH DFND 9 1423 0 160 INTUITIVE SURGICAL INC COMMON 46120E602 276 734 SH OTR 9 0 734 0 INTUITIVE SURGICAL INC COMMON 46120E602 8 20 SH DFND 1 5 0 15 INTUITIVE SURGICAL INC COMMON 46120E602 525 1394 SH OTR 1 0 1361 0 INTUITIVE SURGICAL INC COMMON 46120E602 714 1898 SH OTR 10 0 0 1898 INTUITIVE SURGICAL INC COMMON 46120E602 1274 3386 SH DFND 12 460 0 2926 INTUIT INC COMMON 461202103 1873 28250 SH DFND 2 28250 0 0 INTUIT INC COMMON 461202103 692 10436 SH DFND 2 10436 0 0 INTUIT INC COMMON 461202103 15 221 SH DFND 2 221 0 0 INTUIT INC COMMON 461202103 73 1094 SH DFND 2 1094 0 0 INTUIT INC COMMON 461202103 4302 64876 SH OTR 2 82 64675 0 INTUIT INC COMMON 461202103 874 13186 SH OTR 2 10711 1774 701 INTUIT INC COMMON 461202103 3892 58699 SH DFND 4 52575 0 6124 INTUIT INC COMMON 461202103 47511 716493 SH DFND 5 716493 0 0 INTUIT INC COMMON 461202103 1097 16539 SH OTR 1 12100 4439 0 INTUIT INC COMMON 461202103 363 5471 SH OTR 10 0 0 5471 INVACARE CORP COMMON 461203101 721 41725 SH DFND 2 41725 0 0 INVACARE CORP COMMON 461203101 5 294 SH OTR 2 0 294 0 INVACARE CORP COMMON 461203101 1 82 SH OTR 2 0 82 0 INVACARE CORP COMMON 461203101 1530 88575 SH DFND 4 88575 0 0 INVACARE CORP COMMON 461203101 1634 94591 SH DFND 5 94591 0 0 INVACARE CORP COMMON 461203101 76 4409 SH DFND 8 4409 0 0 INTREPID POTASH INC COMMON 46121Y102 1197 76310 SH OTR 2 1660 70110 4540 INTREPID POTASH INC COMMON 46121Y102 122 7790 SH OTR 2 0 7790 0 INTREPID POTASH INC COMMON 46121Y102 9 568 SH DFND 4 568 0 0 INTREPID POTASH INC COMMON 46121Y102 9 568 SH DFND 4 568 0 0 INTREPID POTASH INC COMMON 46121Y102 777 49544 SH DFND 5 49544 0 0 INTREPID POTASH INC COMMON 46121Y102 107 6820 SH DFND 8 6820 0 0 INTREPID POTASH INC COMMON 46121Y102 2 148 SH DFND 9 148 0 0 INTREPID POTASH INC COMMON 46121Y102 180 11497 SH OTR 1 0 11497 0 INTREXON CORP COMMON 46122T102 483 20400 SH DFND 2 20400 0 0 INTREXON CORP COMMON 46122T102 8811 371911 SH DFND 4 371911 0 0 INTREXON CORP COMMON 46122T102 659 27800 SH DFND 4 27800 0 0 INTREXON CORP COMMON 46122T102 13 530 SH DFND 5 530 0 0 INTREXON CORP COMMON 46122T102 213 9000 SH DFND 9 9000 0 0 INTREXON CORP COMMON 46122T102 94 3973 SH OTR 10 0 0 3973 INTREXON CORP COMMON 46122T102 514 21700 SH DFND 12 0 0 21700 INVENSENSE INC COMMON 46123D205 17 943 SH OTR 2 0 943 0 INVENSENSE INC COMMON 46123D205 203 11504 SH DFND 5 11504 0 0 INVENSENSE INC COMMON 46123D205 6 318 SH DFND 8 318 0 0 INVENSENSE INC COMMON 46123D205 3 171 SH OTR 1 0 171 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 3443 223700 SH DFND 4 223700 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 1656 107604 SH DFND 5 107604 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 260 16914 SH DFND 8 16914 0 0 INVESCO MORTGAGE CAPITAL INC COMMON 46131B100 10 660 SH OTR 10 0 0 660 INVESCO SR INCOME TR COMMON 46131H107 3056 582000 SH DFND 4 582000 0 0 INVESCO MUN TR COMMON 46131J103 282 24100 SH DFND 2 24100 0 0 INVESTMENT TECHNOL COMMON 46145F105 2591 164800 SH DFND 2 164800 0 0 INVESTMENT TECHNOL COMMON 46145F105 16639 1058442 SH DFND 4 1058442 0 0 INVESTMENT TECHNOL COMMON 46145F105 2254 143405 SH DFND 5 143405 0 0 INVESTMENT TECHNOL COMMON 46145F105 78 4933 SH DFND 8 4933 0 0 INVESTORS BANCORP INC COMMON 46146P102 949 43333 SH OTR 2 985 42348 0 INVESTORS BANCORP INC COMMON 46146P102 185 8455 SH OTR 2 0 4735 3720 INVESTORS BANCORP INC COMMON 46146P102 747 34091 SH DFND 5 34091 0 0 INVESTORS BANCORP INC COMMON 46146P102 127 5811 SH DFND 8 5811 0 0 INVESTORS BANCORP INC COMMON 46146P102 132 6010 SH OTR 1 0 6010 0 INVESTORS REAL ESTATE TR COMMON 461730103 1319 159912 SH DFND 5 159912 0 0 INVESTORS REAL ESTATE TR COMMON 461730103 13 1540 SH DFND 6 1540 0 0 INVESTORS REAL ESTATE TR COMMON 461730103 102 12389 SH DFND 8 12389 0 0 ION GEOPHYSICAL CORP COMMON 462044108 475 91333 SH DFND 4 91333 0 0 ION GEOPHYSICAL CORP COMMON 462044108 1213 233187 SH DFND 5 233187 0 0 ION GEOPHYSICAL CORP COMMON 462044108 74 14253 SH DFND 8 14253 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 4 559 SH OTR 2 0 559 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 4 544 SH OTR 2 0 544 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 414 60136 SH DFND 5 60136 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 49 7168 SH DFND 8 7168 0 0 IROBOT CORP COMMON 462726100 9 251 SH OTR 2 0 251 0 IROBOT CORP COMMON 462726100 687 18252 SH DFND 4 18252 0 0 IROBOT CORP COMMON 462726100 1748 46427 SH DFND 5 46427 0 0 IROBOT CORP COMMON 462726100 21 556 SH DFND 8 556 0 0 IRON MTN INC COMMON 462846106 301 11150 SH DFND 2 11150 0 0 IRON MTN INC COMMON 462846106 15 563 SH DFND 2 563 0 0 IRON MTN INC COMMON 462846106 17 627 SH DFND 2 627 0 0 IRON MTN INC COMMON 462846106 794 29399 SH OTR 2 0 29399 0 IRON MTN INC COMMON 462846106 77 2851 SH OTR 2 0 647 2204 IRON MTN INC COMMON 462846106 792 29302 SH DFND 4 29302 0 0 IRON MTN INC COMMON 462846106 3 93 SH DFND 4 93 0 0 IRON MTN INC COMMON 462846106 18777 694942 SH DFND 5 694942 0 0 IRON MTN INC COMMON 462846106 24 887 SH OTR 1 0 887 0 IRON MTN INC COMMON 462846106 110 4070 SH OTR 10 0 0 4070 IRON MTN INC OPTION 462846908 5404 200000 SH Call DFND 5 200000 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3 240 SH DFND 2 240 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 313 26400 SH OTR 2 0 26400 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 48 4078 SH OTR 2 0 178 3900 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 318 26849 SH DFND 5 26849 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 9 780 SH DFND 8 780 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 57 4839 SH OTR 1 3939 900 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 986 83288 SH OTR 10 0 0 83288 ISHARES SILVER TRUST COMMON 46428Q109 44 2100 SH OTR 2 2100 0 0 ISHARES SILVER TRUST COMMON 46428Q109 101614 4861895 SH DFND 5 4861895 0 0 ISHARES SILVER TRUST COMMON 46428Q109 2 88 SH DFND 8 88 0 0 ISHARES SILVER TRUST COMMON 46428Q109 2023 96787 SH DFND 8 96787 0 0 ISHARES SILVER TRUST COMMON 46428Q109 16459 787498 SH OTR 10 0 0 787498 ISHARES SILVER TRUST OPTION 46428Q901 12197 583600 SH Call DFND 5 583600 0 0 ISHARES SILVER TRUST OPTION 46428Q950 26739 1279400 SH Put DFND 5 1279400 0 0 ISHARES S&P GSCI COMMODITY IDX COMMON 46428R107 11 340 SH DFND 2 0 0 340 ISHARES S&P GSCI COMMODITY IDX COMMON 46428R107 133964 4137234 SH DFND 5 4137234 0 0 ISHARES S&P GSCI COMMODITY IDX COMMON 46428R107 254 7843 SH OTR 10 0 0 7843 ISHARES GOLD TRUST COMMON 464285105 1074 83354 SH DFND 2 83354 0 0 ISHARES GOLD TRUST COMMON 464285105 2 165 SH DFND 2 165 0 0 ISHARES GOLD TRUST COMMON 464285105 935 72500 SH OTR 2 72500 0 0 ISHARES GOLD TRUST COMMON 464285105 228 17700 SH OTR 2 0 0 17700 ISHARES GOLD TRUST COMMON 464285105 100479 7795130 SH DFND 5 7795130 0 0 ISHARES GOLD TRUST COMMON 464285105 4972 385712 SH OTR 10 0 0 385712 ISHARES COMMON 464286103 1 35 SH DFND 2 35 0 0 ISHARES COMMON 464286103 4 154 SH DFND 5 154 0 0 ISHARES COMMON 464286103 265 10500 SH OTR 1 10500 0 0 ISHARES COMMON 464286103 741 29309 SH OTR 10 0 0 29309 ISHARES COMMON 464286301 744 48318 SH OTR 10 0 0 48318 ISHARES COMMON 464286335 131 12332 SH OTR 10 0 0 12332 ISHARES COMMON 464286368 2441 123477 SH DFND 4 123477 0 0 ISHARES COMMON 464286400 116 2428 SH DFND 2 2428 0 0 ISHARES COMMON 464286400 26 550 SH DFND 2 550 0 0 ISHARES COMMON 464286400 50 1050 SH OTR 2 1050 0 0 ISHARES COMMON 464286400 25340 528911 SH DFND 5 528911 0 0 ISHARES COMMON 464286400 217923 4548598 SH DFND 8 4548598 0 0 ISHARES COMMON 464286400 2059 42974 SH OTR 10 0 0 42974 ISHARES COMMON 464286426 353 6453 SH OTR 10 0 0 6453 ISHARES COMMON 464286509 35 1250 SH DFND 2 1250 0 0 ISHARES COMMON 464286509 66401 2345487 SH DFND 4 1313809 0 1031678 ISHARES COMMON 464286509 8 277 SH DFND 5 277 0 0 ISHARES COMMON 464286509 44 1569 SH DFND 8 1569 0 0 ISHARES COMMON 464286509 14 512 SH OTR 10 0 0 512 ISHARES COMMON 464286525 344 5559 SH OTR 10 0 0 5559 ISHARES COMMON 464286533 177 3009 SH DFND 2 3009 0 0 ISHARES COMMON 464286533 598 10176 SH DFND 2 10176 0 0 ISHARES COMMON 464286533 1945 33118 SH OTR 10 0 0 33118 ISHARES COMMON 464286624 358 4801 SH DFND 5 4801 0 0 ISHARES COMMON 464286624 20 273 SH OTR 10 0 0 273 ISHARES COMMON 464286640 242 4814 SH DFND 5 4814 0 0 ISHARES COMMON 464286640 1 10 SH DFND 6 10 0 0 ISHARES COMMON 464286640 254 5068 SH DFND 8 5068 0 0 ISHARES COMMON 464286640 1136 22648 SH DFND 8 22648 0 0 ISHARES COMMON 464286640 256 5103 SH OTR 10 0 0 5103 ISHARES COMMON 464286665 133 2795 SH DFND 2 2295 0 500 ISHARES COMMON 464286665 143 3000 SH OTR 2 3000 0 0 ISHARES COMMON 464286665 47 976 SH OTR 2 0 976 0 ISHARES COMMON 464286665 389 8158 SH DFND 5 8158 0 0 ISHARES COMMON 464286665 13 279 SH DFND 1 279 0 0 ISHARES COMMON 464286665 1155 24239 SH OTR 10 0 0 24239 ISHARES COMMON 464286673 579 43352 SH OTR 2 10740 0 32612 ISHARES COMMON 464286673 2 182 SH DFND 5 182 0 0 ISHARES COMMON 464286673 1 44 SH DFND 8 44 0 0 ISHARES COMMON 464286673 327 24521 SH DFND 8 24521 0 0 ISHARES COMMON 464286673 75 5628 SH OTR 10 0 0 5628 ISHARES COMMON 464286707 1 42 SH DFND 5 42 0 0 ISHARES COMMON 464286707 860 32009 SH OTR 10 0 0 32009 ISHARES COMMON 464286731 4 300 SH DFND 2 300 0 0 ISHARES COMMON 464286731 3384 243077 SH OTR 2 0 243077 0 ISHARES COMMON 464286731 1786 128274 SH DFND 5 128274 0 0 ISHARES COMMON 464286731 37 2650 SH DFND 8 2650 0 0 ISHARES COMMON 464286731 1283 92145 SH DFND 8 92145 0 0 ISHARES COMMON 464286731 3126 224600 SH OTR 9 0 224600 0 ISHARES COMMON 464286731 352 25296 SH OTR 10 0 0 25296 ISHARES COMMON 464286749 2321 74193 SH OTR 10 0 0 74193 ISHARES UNIT 464286756 2517 73501 SH OTR 10 0 0 73501 ISHARES COMMON 464286764 1 19 SH DFND 5 19 0 0 ISHARES COMMON 464286764 262 7539 SH DFND 8 7539 0 0 ISHARES COMMON 464286764 1095 31525 SH OTR 10 0 0 31525 ISHARES COMMON 464286772 33 531 SH DFND 2 531 0 0 ISHARES COMMON 464286772 72 1172 SH DFND 4 1172 0 0 ISHARES COMMON 464286772 12308 200138 SH DFND 5 200138 0 0 ISHARES COMMON 464286772 1128 18348 SH DFND 8 18348 0 0 ISHARES COMMON 464286772 5013 81518 SH DFND 8 81518 0 0 ISHARES COMMON 464286772 2029 32986 SH OTR 10 0 0 32986 ISHARES UNIT 464286780 628 9936 SH DFND 5 9936 0 0 ISHARES UNIT 464286780 196 3106 SH DFND 8 3106 0 0 ISHARES UNIT 464286780 164 2588 SH OTR 10 0 0 2588 ISHARES COMMON 464286806 96 3464 SH DFND 2 164 0 3300 ISHARES COMMON 464286806 3 105 SH DFND 5 105 0 0 ISHARES COMMON 464286806 5202 187067 SH OTR 10 0 0 187067 ISHARES COMMON 464286814 2016 84689 SH OTR 10 0 0 84689 ISHARES COMMON 464286822 123 1929 SH DFND 2 1929 0 0 ISHARES COMMON 464286822 64 1000 SH OTR 2 1000 0 0 ISHARES COMMON 464286822 22 350 SH OTR 2 0 0 350 ISHARES COMMON 464286822 733 11469 SH DFND 5 11469 0 0 ISHARES COMMON 464286822 20125 315000 SH DFND 8 315000 0 0 ISHARES COMMON 464286822 289 4517 SH OTR 10 0 0 4517 ISHARES COMMON 464286830 292 19430 SH DFND 4 19430 0 0 ISHARES COMMON 464286830 556 36979 SH DFND 5 36979 0 0 ISHARES COMMON 464286830 63 4181 SH DFND 8 4181 0 0 ISHARES COMMON 464286830 171 11384 SH OTR 10 0 0 11384 ISHARES COMMON 464286848 41434 3476030 SH DFND 2 3476030 0 0 ISHARES COMMON 464286848 769 64525 SH DFND 2 62873 0 1652 ISHARES COMMON 464286848 2214 185710 SH OTR 2 135909 49801 0 ISHARES COMMON 464286848 1244 104387 SH OTR 2 85935 9172 9280 ISHARES COMMON 464286848 762 63964 SH OTR 2 0 63964 0 ISHARES COMMON 464286848 2076 174141 SH OTR 2 0 174141 0 ISHARES COMMON 464286848 72504 6082513 SH OTR 2 0 6082513 0 ISHARES COMMON 464286848 1 102 SH DFND 5 102 0 0 ISHARES COMMON 464286848 1246 104500 SH DFND 8 104500 0 0 ISHARES COMMON 464286848 928 77889 SH DFND 1 68607 0 9282 ISHARES COMMON 464286848 571 47941 SH OTR 1 47941 0 0 ISHARES COMMON 464286848 1028 86232 SH OTR 10 0 0 86232 ISHARES COMMON 464286855 2 124 SH DFND 5 124 0 0 ISHARES COMMON 464286855 1362 96464 SH DFND 8 96464 0 0 ISHARES COMMON 464286855 57 4069 SH OTR 10 0 0 4069 ISHARES COMMON 464286871 74 3675 SH DFND 2 3675 0 0 ISHARES COMMON 464286871 586 29250 SH OTR 2 7131 0 22119 ISHARES COMMON 464286871 1 36 SH DFND 5 36 0 0 ISHARES COMMON 464286871 47 2341 SH OTR 10 0 0 2341 ISHARES OPTION 464286905 9047 358000 SH Call DFND 5 358000 0 0 ISHARES OPTION 464286905 77545 3068655 SH Call DFND 8 3068655 0 0 ISHARES OPTION 464286954 672 26600 SH Put DFND 5 26600 0 0 ISHARES OPTION 464286954 88175 3489300 SH Put DFND 8 3489300 0 0 ISHARES UNIT 464287101 2439 32587 SH DFND 2 32587 0 0 ISHARES UNIT 464287101 1162 15521 SH DFND 2 15521 0 0 ISHARES UNIT 464287101 1090 14559 SH OTR 2 13409 1150 0 ISHARES UNIT 464287101 5869 78416 SH OTR 10 0 0 78416 ISHARES COMMON 464287119 4477 49919 SH OTR 10 0 0 49919 ISHARES COMMON 464287127 9780 98495 SH OTR 10 0 0 98495 ISHARES COMMON 464287168 34986 527370 SH DFND 2 524495 2875 0 ISHARES COMMON 464287168 7369 111086 SH DFND 2 110826 0 260 ISHARES COMMON 464287168 6166 92948 SH OTR 2 70198 22750 0 ISHARES COMMON 464287168 3027 45629 SH OTR 2 4815 23879 16935 ISHARES COMMON 464287168 206 3100 SH OTR 2 0 3100 0 ISHARES COMMON 464287168 608 9165 SH OTR 2 0 9165 0 ISHARES COMMON 464287168 1 16 SH DFND 5 16 0 0 ISHARES COMMON 464287168 3919 59076 SH DFND 1 16576 0 42500 ISHARES COMMON 464287168 19084 287677 SH OTR 10 0 0 287677 ISHARES COMMON 464287176 76990 683865 SH DFND 2 678152 0 5713 ISHARES COMMON 464287176 66540 591048 SH DFND 2 577318 0 13730 ISHARES COMMON 464287176 1700 15103 SH OTR 2 11216 3287 600 ISHARES COMMON 464287176 15714 139584 SH OTR 2 117741 4905 16938 ISHARES COMMON 464287176 15036 133555 SH OTR 2 0 0 133555 ISHARES COMMON 464287176 810 7191 SH DFND 4 7191 0 0 ISHARES COMMON 464287176 7 66 SH DFND 5 66 0 0 ISHARES COMMON 464287176 275 2440 SH DFND 8 2440 0 0 ISHARES COMMON 464287176 1509 13400 SH OTR 9 0 13400 0 ISHARES COMMON 464287176 411 3650 SH DFND 1 600 0 3050 ISHARES COMMON 464287176 458 4072 SH OTR 1 4072 0 0 ISHARES COMMON 464287176 3739 33212 SH OTR 10 0 0 33212 ISHARES COMMON 464287184 71 1908 SH DFND 2 1908 0 0 ISHARES COMMON 464287184 189 5100 SH OTR 2 5100 0 0 ISHARES COMMON 464287184 50726 1368019 SH DFND 5 1368019 0 0 ISHARES COMMON 464287184 3337 90000 SH DFND 6 90000 0 0 ISHARES COMMON 464287184 19706 531441 SH DFND 8 531441 0 0 ISHARES COMMON 464287184 1279 34492 SH OTR 10 0 0 34492 ISHARES COMMON 464287192 17650 150044 SH DFND 5 150044 0 0 ISHARES COMMON 464287192 778 6611 SH OTR 10 0 0 6611 ISHARES COMMON 464287200 17195 101808 SH DFND 2 93403 0 8405 ISHARES COMMON 464287200 32429 191999 SH DFND 2 191999 0 0 ISHARES COMMON 464287200 125 740 SH OTR 2 90 0 650 ISHARES COMMON 464287200 6664 39458 SH OTR 2 26352 5559 7547 ISHARES COMMON 464287200 49079 290580 SH OTR 2 0 290580 0 ISHARES COMMON 464287200 56173 332583 SH OTR 2 0 332583 0 ISHARES COMMON 464287200 1843 10912 SH OTR 2 0 10912 0 ISHARES COMMON 464287200 996 5897 SH OTR 2 0 5897 0 ISHARES COMMON 464287200 64227 380269 SH DFND 5 380269 0 0 ISHARES COMMON 464287200 4576 27093 SH DFND 1 15179 0 11914 ISHARES COMMON 464287200 1523 9015 SH OTR 1 9015 0 0 ISHARES COMMON 464287200 17828 105556 SH OTR 10 0 0 105556 ISHARES COMMON 464287226 611 5697 SH DFND 2 5697 0 0 ISHARES COMMON 464287226 5 50 SH DFND 2 50 0 0 ISHARES COMMON 464287226 17 163 SH OTR 2 163 0 0 ISHARES COMMON 464287226 68001 634337 SH OTR 2 0 0 634337 ISHARES COMMON 464287226 24450 228082 SH DFND 4 202433 0 25649 ISHARES COMMON 464287226 8372 78100 SH DFND 5 78100 0 0 ISHARES COMMON 464287226 31 285 SH DFND 8 285 0 0 ISHARES COMMON 464287226 13245 123550 SH OTR 10 0 0 123550 ISHARES COMMON 464287234 69007 1693209 SH DFND 2 1686745 0 6464 ISHARES COMMON 464287234 12078 296356 SH DFND 2 292791 1303 2262 ISHARES COMMON 464287234 3288 80667 SH OTR 2 80667 0 0 ISHARES COMMON 464287234 4602 112918 SH OTR 2 99381 2606 10931 ISHARES COMMON 464287234 83 2046 SH OTR 2 0 2046 0 ISHARES COMMON 464287234 168 4116 SH OTR 2 0 4116 0 ISHARES COMMON 464287234 14602 358296 SH OTR 2 0 358296 0 ISHARES COMMON 464287234 25502 625732 SH OTR 2 0 0 625732 ISHARES COMMON 464287234 9934 243751 SH DFND 4 243751 0 0 ISHARES COMMON 464287234 163703 4016768 SH DFND 5 4016768 0 0 ISHARES COMMON 464287234 2934 72000 SH DFND 6 72000 0 0 ISHARES COMMON 464287234 98514 2417229 SH DFND 8 2417229 0 0 ISHARES COMMON 464287234 6700 164390 SH DFND 8 164390 0 0 ISHARES COMMON 464287234 5254 128906 SH DFND 1 128906 0 0 ISHARES COMMON 464287234 25 602 SH OTR 1 602 0 0 ISHARES COMMON 464287234 17926 439846 SH OTR 10 0 0 439846 ISHARES UNIT 464287242 223 1965 SH DFND 2 1965 0 0 ISHARES UNIT 464287242 290 2552 SH DFND 2 2552 0 0 ISHARES UNIT 464287242 57 500 SH OTR 2 500 0 0 ISHARES UNIT 464287242 133 1172 SH OTR 2 0 0 1172 ISHARES UNIT 464287242 460 4049 SH OTR 2 0 4049 0 ISHARES UNIT 464287242 140159 1234665 SH DFND 5 1234665 0 0 ISHARES UNIT 464287242 21994 193745 SH DFND 8 193745 0 0 ISHARES UNIT 464287242 12190 107386 SH OTR 10 0 0 107386 ISHARES UNIT 464287309 176 1971 SH DFND 2 1971 0 0 ISHARES UNIT 464287309 20088 224800 SH OTR 2 0 224800 0 ISHARES UNIT 464287309 56033 627046 SH DFND 5 627046 0 0 ISHARES UNIT 464287309 15321 171452 SH OTR 10 0 0 171452 ISHARES COMMON 464287325 2 31 SH DFND 5 31 0 0 ISHARES COMMON 464287325 1037 13050 SH DFND 6 13050 0 0 ISHARES COMMON 464287341 4566 111300 SH DFND 4 111300 0 0 ISHARES COMMON 464287341 6 147 SH DFND 5 147 0 0 ISHARES COMMON 464287341 24 585 SH OTR 10 0 0 585 ISHARES COMMON 464287374 74 1793 SH DFND 2 1793 0 0 ISHARES COMMON 464287374 995 24000 SH OTR 2 24000 0 0 ISHARES COMMON 464287374 53879 1300177 SH DFND 5 1300177 0 0 ISHARES COMMON 464287374 2679 64643 SH DFND 8 64643 0 0 ISHARES COMMON 464287382 715 13997 SH OTR 10 0 0 13997 ISHARES COMMON 464287390 3 80 SH DFND 2 80 0 0 ISHARES COMMON 464287390 520 13585 SH DFND 5 13585 0 0 ISHARES COMMON 464287390 1200 31366 SH DFND 8 31366 0 0 ISHARES COMMON 464287390 256 6698 SH DFND 8 6698 0 0 ISHARES COMMON 464287390 132 3458 SH OTR 10 0 0 3458 ISHARES COMMON 464287408 64 822 SH DFND 2 822 0 0 ISHARES COMMON 464287408 0 3 SH OTR 2 0 0 3 ISHARES COMMON 464287408 14071 179659 SH OTR 10 0 0 179659 ISHARES COMMON 464287432 7781 73125 SH DFND 5 73125 0 0 ISHARES COMMON 464287432 5362 50398 SH OTR 10 0 0 50398 ISHARES COMMON 464287440 2544 24914 SH DFND 5 24914 0 0 ISHARES COMMON 464287440 2563 25100 SH OTR 9 0 25100 0 ISHARES COMMON 464287440 3335 32660 SH OTR 10 0 0 32660 ISHARES COMMON 464287457 59 700 SH DFND 2 700 0 0 ISHARES COMMON 464287457 72065 853142 SH OTR 2 0 0 853142 ISHARES COMMON 464287457 5 56 SH DFND 5 56 0 0 ISHARES COMMON 464287457 3736 44227 SH OTR 10 0 0 44227 ISHARES COMMON 464287465 1005252 15756053 SH DFND 2 15450816 61067 237964 ISHARES COMMON 464287465 977552 15321889 SH DFND 2 15013168 49099 250777 ISHARES COMMON 464287465 54857 859807 SH OTR 2 679103 125430 55274 ISHARES COMMON 464287465 123546 1936434 SH OTR 2 1653160 153133 130141 ISHARES COMMON 464287465 236 3706 SH OTR 2 0 3706 0 ISHARES COMMON 464287465 3602 56457 SH OTR 2 0 56457 0 ISHARES COMMON 464287465 66916 1048828 SH OTR 2 0 0 1048828 ISHARES COMMON 464287465 36623 574017 SH DFND 4 574017 0 0 ISHARES COMMON 464287465 265778 4165732 SH DFND 4 4165732 0 0 ISHARES COMMON 464287465 493858 7740596 SH DFND 5 7740596 0 0 ISHARES COMMON 464287465 108593 1702054 SH DFND 8 1702054 0 0 ISHARES COMMON 464287465 125682 1969907 SH DFND 1 1771932 7676 189399 ISHARES COMMON 464287465 13636 213732 SH OTR 1 168745 27480 17507 ISHARES COMMON 464287465 24280 380551 SH OTR 10 0 0 380551 ISHARES COMMON 464287473 35304 579614 SH DFND 2 562086 0 17528 ISHARES COMMON 464287473 25320 415695 SH DFND 2 399843 0 15852 ISHARES COMMON 464287473 8496 139487 SH OTR 2 92131 35761 11595 ISHARES COMMON 464287473 6679 109653 SH OTR 2 89860 18204 1589 ISHARES COMMON 464287473 29737 488217 SH OTR 2 0 0 488217 ISHARES COMMON 464287473 16697 274122 SH DFND 5 274122 0 0 ISHARES COMMON 464287473 17889 293695 SH DFND 1 119945 4750 169000 ISHARES COMMON 464287473 1345 22085 SH OTR 1 13765 8320 0 ISHARES COMMON 464287473 3621 59449 SH OTR 10 0 0 59449 ISHARES COMMON 464287481 38479 492059 SH DFND 2 472596 18456 625 ISHARES COMMON 464287481 26926 344328 SH DFND 2 341368 0 2960 ISHARES COMMON 464287481 5941 75978 SH OTR 2 43940 30164 1874 ISHARES COMMON 464287481 6421 82111 SH OTR 2 72901 4651 4559 ISHARES COMMON 464287481 52234 667955 SH OTR 2 0 0 667955 ISHARES COMMON 464287481 9465 121034 SH DFND 5 121034 0 0 ISHARES COMMON 464287481 8896 113765 SH DFND 1 113155 0 610 ISHARES COMMON 464287481 73 933 SH OTR 1 933 0 0 ISHARES COMMON 464287481 17212 220097 SH OTR 10 0 0 220097 ISHARES COMMON 464287499 458344 3295780 SH DFND 2 2993849 10588 283343 ISHARES COMMON 464287499 242636 1744705 SH DFND 2 1686413 10500 46325 ISHARES COMMON 464287499 95168 684314 SH OTR 2 571484 64430 46342 ISHARES COMMON 464287499 73175 526173 SH OTR 2 432507 55098 38568 ISHARES COMMON 464287499 97 699 SH OTR 2 0 699 0 ISHARES COMMON 464287499 357 2567 SH OTR 2 0 2567 0 ISHARES COMMON 464287499 9882 71057 SH OTR 2 0 71057 0 ISHARES COMMON 464287499 69670 500974 SH OTR 2 0 0 500974 ISHARES COMMON 464287499 10403 74807 SH DFND 4 74807 0 0 ISHARES COMMON 464287499 32081 230685 SH DFND 1 121101 1442 106277 ISHARES COMMON 464287499 13352 96010 SH OTR 1 90294 5716 0 ISHARES COMMON 464287499 12501 89893 SH OTR 10 0 0 89893 ISHARES COMMON 464287507 1216794 9801788 SH DFND 2 9584436 19169 195804 ISHARES COMMON 464287507 1030169 8298448 SH DFND 2 8154389 14928 127930 ISHARES COMMON 464287507 159796 1287228 SH OTR 2 583960 157142 545875 ISHARES COMMON 464287507 105290 848155 SH OTR 2 656444 73061 118650 ISHARES COMMON 464287507 115 930 SH OTR 2 0 930 0 ISHARES COMMON 464287507 9638 77638 SH OTR 2 0 77638 0 ISHARES COMMON 464287507 110212 887808 SH OTR 2 0 887808 0 ISHARES COMMON 464287507 964 7763 SH OTR 2 0 7763 0 ISHARES COMMON 464287507 11 92 SH DFND 5 92 0 0 ISHARES COMMON 464287507 92197 742682 SH DFND 1 482791 32895 226996 ISHARES COMMON 464287507 22682 182710 SH OTR 1 111436 31154 38311 ISHARES COMMON 464287507 6929 55820 SH OTR 10 0 0 55820 ISHARES UNIT 464287515 3814 50000 SH DFND 5 50000 0 0 ISHARES UNIT 464287515 1872 24542 SH OTR 10 0 0 24542 ISHARES COMMON 464287549 80 1000 SH OTR 2 0 0 1000 ISHARES COMMON 464287549 3308 41464 SH OTR 10 0 0 41464 ISHARES COMMON 464287556 681 3250 SH OTR 2 925 125 2200 ISHARES COMMON 464287556 41920 200000 SH DFND 5 200000 0 0 ISHARES COMMON 464287556 52 250 SH OTR 1 0 250 0 ISHARES COMMON 464287556 6156 29368 SH OTR 10 0 0 29368 ISHARES COMMON 464287564 115339 1500252 SH DFND 2 1498502 0 1750 ISHARES COMMON 464287564 36343 472730 SH DFND 2 471442 788 500 ISHARES COMMON 464287564 1251 16270 SH OTR 2 11935 985 3350 ISHARES COMMON 464287564 14008 182209 SH OTR 2 158575 8813 14821 ISHARES COMMON 464287564 1451 18869 SH OTR 2 0 18869 0 ISHARES COMMON 464287564 1506 19587 SH OTR 2 0 19587 0 ISHARES COMMON 464287564 183 2382 SH OTR 2 0 2382 0 ISHARES COMMON 464287564 1 16 SH DFND 5 16 0 0 ISHARES COMMON 464287564 1485 19312 SH DFND 1 11134 0 8178 ISHARES COMMON 464287564 1102 14339 SH OTR 1 13512 606 221 ISHARES COMMON 464287564 1319 17156 SH OTR 10 0 0 17156 ISHARES UNIT 464287580 2400 21824 SH OTR 10 0 0 21824 ISHARES COMMON 464287598 75686 878033 SH DFND 2 869055 2225 6753 ISHARES COMMON 464287598 13178 152876 SH DFND 2 151607 90 1179 ISHARES COMMON 464287598 7878 91395 SH OTR 2 87046 4349 0 ISHARES COMMON 464287598 4744 55035 SH OTR 2 50554 2439 2042 ISHARES COMMON 464287598 93 1075 SH OTR 2 0 1075 0 ISHARES COMMON 464287598 4101 47577 SH OTR 2 0 47577 0 ISHARES COMMON 464287598 1214 14080 SH OTR 2 0 14080 0 ISHARES COMMON 464287598 2359 27362 SH OTR 2 0 27362 0 ISHARES COMMON 464287598 49852 578329 SH OTR 2 0 0 578329 ISHARES COMMON 464287598 22175 257255 SH DFND 5 257255 0 0 ISHARES COMMON 464287598 4251 49310 SH DFND 1 41439 0 7871 ISHARES COMMON 464287598 430 4987 SH OTR 1 3525 1462 0 ISHARES COMMON 464287598 13236 153553 SH OTR 10 0 0 153553 ISHARES UNIT 464287606 989 7110 SH DFND 2 7110 0 0 ISHARES UNIT 464287606 539 3876 SH DFND 2 3876 0 0 ISHARES UNIT 464287606 167 1199 SH OTR 2 704 0 495 ISHARES UNIT 464287606 111 800 SH OTR 2 0 800 0 ISHARES UNIT 464287606 4 32 SH DFND 5 32 0 0 ISHARES UNIT 464287606 10887 78259 SH OTR 10 0 0 78259 ISHARES COMMON 464287614 180231 2304745 SH DFND 2 2118871 24247 161627 ISHARES COMMON 464287614 46246 591377 SH DFND 2 588632 10 2735 ISHARES COMMON 464287614 26871 343622 SH OTR 2 320256 16403 6963 ISHARES COMMON 464287614 9248 118261 SH OTR 2 99666 8744 9851 ISHARES COMMON 464287614 95 1221 SH OTR 2 0 1221 0 ISHARES COMMON 464287614 13948 178366 SH OTR 2 0 178366 0 ISHARES COMMON 464287614 61408 785265 SH OTR 2 0 785265 0 ISHARES COMMON 464287614 3680 47062 SH OTR 2 0 47062 0 ISHARES COMMON 464287614 69654 890721 SH OTR 2 0 0 890721 ISHARES COMMON 464287614 31033 396837 SH DFND 5 396837 0 0 ISHARES COMMON 464287614 11248 143832 SH DFND 1 93595 28220 22017 ISHARES COMMON 464287614 14939 191042 SH OTR 1 178082 1635 11325 ISHARES COMMON 464287614 23835 304790 SH OTR 10 0 0 304790 ISHARES COMMON 464287622 1677 17812 SH DFND 2 17812 0 0 ISHARES COMMON 464287622 208 2209 SH DFND 2 2209 0 0 ISHARES COMMON 464287622 597 6340 SH OTR 2 6340 0 0 ISHARES COMMON 464287622 141355 1501062 SH OTR 2 0 0 1501062 ISHARES COMMON 464287622 994 10560 SH DFND 4 0 0 10560 ISHARES COMMON 464287622 34447 365798 SH DFND 5 365798 0 0 ISHARES COMMON 464287622 4670 49592 SH OTR 10 0 0 49592 ISHARES UNIT 464287630 2194 23943 SH DFND 2 23943 0 0 ISHARES UNIT 464287630 1362 14860 SH DFND 2 12820 0 2040 ISHARES UNIT 464287630 643 7014 SH OTR 2 1890 0 5124 ISHARES UNIT 464287630 1184 12917 SH OTR 2 9307 500 3110 ISHARES UNIT 464287630 6500 70925 SH OTR 2 0 0 70925 ISHARES UNIT 464287630 59566 650000 SH DFND 5 650000 0 0 ISHARES UNIT 464287630 18 200 SH DFND 1 0 0 200 ISHARES UNIT 464287630 3475 37919 SH OTR 10 0 0 37919 ISHARES COMMON 464287648 1256 9979 SH DFND 2 9389 0 590 ISHARES COMMON 464287648 697 5535 SH DFND 2 5535 0 0 ISHARES COMMON 464287648 73 581 SH OTR 2 581 0 0 ISHARES COMMON 464287648 1322 10505 SH OTR 2 10255 250 0 ISHARES COMMON 464287648 110 878 SH OTR 2 0 878 0 ISHARES COMMON 464287648 15379 122207 SH OTR 2 0 0 122207 ISHARES COMMON 464287648 106521 846480 SH DFND 5 846480 0 0 ISHARES COMMON 464287648 33 260 SH DFND 1 0 0 260 ISHARES COMMON 464287648 72 575 SH OTR 1 575 0 0 ISHARES COMMON 464287648 2866 22776 SH OTR 10 0 0 22776 ISHARES COMMON 464287655 172439 1617474 SH DFND 2 1453524 23846 140103 ISHARES COMMON 464287655 27477 257732 SH DFND 2 246297 1699 6405 ISHARES COMMON 464287655 70352 659899 SH OTR 2 143896 144176 370461 ISHARES COMMON 464287655 20731 194455 SH OTR 2 152238 17518 24699 ISHARES COMMON 464287655 29 272 SH OTR 2 0 272 0 ISHARES COMMON 464287655 18513 173649 SH OTR 2 0 173649 0 ISHARES COMMON 464287655 16819 157759 SH OTR 2 0 157759 0 ISHARES COMMON 464287655 45124 423265 SH OTR 2 0 0 423265 ISHARES COMMON 464287655 8215 77060 SH DFND 4 77060 0 0 ISHARES COMMON 464287655 408693 3833530 SH DFND 4 3833530 0 0 ISHARES COMMON 464287655 2266809 21262626 SH DFND 5 21262626 0 0 ISHARES COMMON 464287655 9786 91797 SH DFND 1 70945 16482 4370 ISHARES COMMON 464287655 8363 78446 SH OTR 1 73541 2037 2868 ISHARES COMMON 464287655 19969 187309 SH OTR 10 0 0 187309 ISHARES COMMON 464287671 2 26 SH DFND 4 26 0 0 ISHARES COMMON 464287671 6430 100142 SH DFND 5 100142 0 0 ISHARES COMMON 464287671 27 424 SH OTR 10 0 0 424 ISHARES COMMON 464287689 379 3750 SH DFND 2 3750 0 0 ISHARES COMMON 464287689 225 2228 SH DFND 2 2228 0 0 ISHARES COMMON 464287689 22251 220000 SH DFND 5 220000 0 0 ISHARES COMMON 464287689 159 1575 SH OTR 1 0 0 1575 ISHARES COMMON 464287689 5842 57759 SH OTR 10 0 0 57759 ISHARES COMMON 464287697 47 500 SH OTR 2 500 0 0 ISHARES COMMON 464287697 562 5987 SH OTR 10 0 0 5987 ISHARES COMMON 464287705 1045 9674 SH DFND 2 9674 0 0 ISHARES COMMON 464287705 432 4000 SH DFND 2 4000 0 0 ISHARES COMMON 464287705 173 1605 SH OTR 2 725 0 880 ISHARES COMMON 464287705 0 3 SH DFND 5 3 0 0 ISHARES COMMON 464287705 10533 97511 SH OTR 10 0 0 97511 ISHARES UNIT 464287713 1380 50045 SH DFND 5 50045 0 0 ISHARES UNIT 464287713 102 3700 SH OTR 10 0 0 3700 ISHARES COMMON 464287721 19 238 SH DFND 2 238 0 0 ISHARES COMMON 464287721 9 120 SH DFND 5 120 0 0 ISHARES COMMON 464287721 16407 208214 SH OTR 10 0 0 208214 ISHARES COMMON 464287739 4782 74960 SH DFND 2 74960 0 0 ISHARES COMMON 464287739 96 1505 SH OTR 2 1080 0 425 ISHARES COMMON 464287739 12796 200603 SH DFND 4 184931 0 15672 ISHARES COMMON 464287739 685755 10750193 SH DFND 5 10750193 0 0 ISHARES COMMON 464287739 12128 190121 SH DFND 8 190121 0 0 ISHARES COMMON 464287739 7519 117870 SH DFND 8 117870 0 0 ISHARES COMMON 464287739 677 10610 SH OTR 9 0 10610 0 ISHARES COMMON 464287739 275 4310 SH OTR 1 0 0 4310 ISHARES COMMON 464287739 6974 109330 SH OTR 10 0 0 109330 ISHARES COMMON 464287739 164 2570 SH DFND 12 2570 0 0 ISHARES COMMON 464287754 5641 62317 SH OTR 10 0 0 62317 ISHARES UNIT 464287762 5589 52273 SH OTR 10 0 0 52273 ISHARES COMMON 464287770 1773 23923 SH OTR 10 0 0 23923 ISHARES UNIT 464287788 3779 51572 SH OTR 10 0 0 51572 ISHARES COMMON 464287796 5727 121592 SH OTR 10 0 0 121592 ISHARES UNIT 464287804 292 2925 SH DFND 2 2925 0 0 ISHARES UNIT 464287804 322 3231 SH DFND 2 3231 0 0 ISHARES UNIT 464287804 555 5565 SH OTR 2 5565 0 0 ISHARES UNIT 464287804 19960 200000 SH DFND 5 200000 0 0 ISHARES UNIT 464287804 3895 39030 SH OTR 10 0 0 39030 ISHARES COMMON 464287812 5561 62277 SH OTR 10 0 0 62277 ISHARES COMMON 464287838 4294 58040 SH OTR 10 0 0 58040 ISHARES COMMON 464287846 2 18 SH DFND 5 18 0 0 ISHARES COMMON 464287846 43 500 SH DFND 8 500 0 0 ISHARES COMMON 464287846 2507 29416 SH OTR 10 0 0 29416 ISHARES UNIT 464287861 4 90 SH DFND 5 90 0 0 ISHARES UNIT 464287861 1602 36316 SH OTR 10 0 0 36316 ISHARES UNIT 464287879 362 3545 SH DFND 2 3545 0 0 ISHARES UNIT 464287879 113 1102 SH OTR 2 1102 0 0 ISHARES UNIT 464287879 1 8 SH DFND 5 8 0 0 ISHARES UNIT 464287879 12178 119135 SH OTR 10 0 0 119135 ISHARES UNIT 464287887 430 3972 SH DFND 2 3972 0 0 ISHARES UNIT 464287887 85 783 SH OTR 2 783 0 0 ISHARES UNIT 464287887 7 65 SH DFND 5 65 0 0 ISHARES UNIT 464287887 8512 78556 SH OTR 10 0 0 78556 ISHARES OPTION 464287903 261005 3487500 SH Call DFND 5 3487500 0 0 ISHARES OPTION 464287903 825834 11034662 SH Call DFND 8 11034662 0 0 ISHARES OPTION 464287952 171668 2293800 SH Put DFND 5 2293800 0 0 ISHARES OPTION 464287952 1544545 20637960 SH Put DFND 8 20637960 0 0 ISHARES COMMON 464288117 421 4181 SH OTR 10 0 0 4181 ISHARES COMMON 464288125 8 80 SH DFND 5 80 0 0 ISHARES COMMON 464288125 421 4424 SH OTR 10 0 0 4424 ISHARES COMMON 464288158 20 187 SH DFND 5 187 0 0 ISHARES COMMON 464288158 677 6375 SH OTR 10 0 0 6375 ISHARES COMMON 464288182 138419 2375068 SH DFND 2 2298086 30816 46166 ISHARES COMMON 464288182 122760 2106381 SH DFND 2 2046016 8367 51172 ISHARES COMMON 464288182 4102 70385 SH OTR 2 57140 5055 8190 ISHARES COMMON 464288182 21646 371418 SH OTR 2 304458 29633 37327 ISHARES COMMON 464288182 200 3432 SH OTR 2 0 3432 0 ISHARES COMMON 464288182 4699 80625 SH OTR 2 0 80625 0 ISHARES COMMON 464288182 721 12367 SH OTR 2 0 12367 0 ISHARES COMMON 464288182 26045 446902 SH OTR 2 0 446902 0 ISHARES COMMON 464288182 30 513 SH DFND 5 513 0 0 ISHARES COMMON 464288182 24243 415981 SH DFND 1 340129 12706 63146 ISHARES COMMON 464288182 1368 23474 SH OTR 1 9172 4962 9340 ISHARES COMMON 464288182 2274 39020 SH OTR 10 0 0 39020 ISHARES COMMON 464288240 0 11 SH DFND 5 11 0 0 ISHARES COMMON 464288240 12537 279726 SH OTR 10 0 0 279726 ISHARES COMMON 464288257 5601 103884 SH DFND 2 103884 0 0 ISHARES COMMON 464288257 12434 230596 SH DFND 2 226514 0 4082 ISHARES COMMON 464288257 246 4565 SH OTR 2 0 0 4565 ISHARES COMMON 464288257 188 3492 SH OTR 2 2872 620 0 ISHARES COMMON 464288257 2440 45249 SH OTR 2 0 45249 0 ISHARES COMMON 464288257 3 55 SH DFND 5 55 0 0 ISHARES COMMON 464288257 394 7304 SH DFND 1 0 0 7304 ISHARES COMMON 464288257 17942 332744 SH OTR 10 0 0 332744 ISHARES COMMON 464288273 7299 150470 SH DFND 2 150470 0 0 ISHARES COMMON 464288273 57 1181 SH DFND 2 1181 0 0 ISHARES COMMON 464288273 39 795 SH OTR 2 0 0 795 ISHARES COMMON 464288273 1064 21924 SH DFND 1 19936 0 1988 ISHARES COMMON 464288273 277 5717 SH OTR 1 5717 0 0 ISHARES COMMON 464288273 3649 75218 SH OTR 10 0 0 75218 ISHARES COMMON 464288281 2745 25174 SH DFND 2 25174 0 0 ISHARES COMMON 464288281 374 3432 SH DFND 2 3432 0 0 ISHARES COMMON 464288281 409 3754 SH DFND 4 3754 0 0 ISHARES COMMON 464288281 3 28 SH DFND 5 28 0 0 ISHARES COMMON 464288281 47 429 SH DFND 8 429 0 0 ISHARES COMMON 464288281 369 3387 SH OTR 1 862 0 2525 ISHARES COMMON 464288281 28 255 SH OTR 10 0 0 255 ISHARES COMMON 464288372 472 12491 SH DFND 2 12491 0 0 ISHARES COMMON 464288372 194 5149 SH OTR 2 5149 0 0 ISHARES COMMON 464288372 9563 253199 SH DFND 4 253199 0 0 ISHARES COMMON 464288372 2 65 SH DFND 5 65 0 0 ISHARES COMMON 464288372 2434 64431 SH OTR 10 0 0 64431 ISHARES COMMON 464288414 14359 137422 SH OTR 2 0 0 137422 ISHARES COMMON 464288414 0 3 SH DFND 5 3 0 0 ISHARES COMMON 464288414 906 8674 SH OTR 10 0 0 8674 ISHARES COMMON 464288422 242 6428 SH OTR 10 0 0 6428 ISHARES COMMON 464288448 272 7514 SH DFND 2 7514 0 0 ISHARES COMMON 464288448 88 2424 SH OTR 2 0 0 2424 ISHARES COMMON 464288448 4 117 SH DFND 5 117 0 0 ISHARES COMMON 464288448 7135 196785 SH OTR 10 0 0 196785 ISHARES COMMON 464288513 490 5353 SH DFND 2 5353 0 0 ISHARES COMMON 464288513 420 4590 SH DFND 2 4590 0 0 ISHARES COMMON 464288513 92 1000 SH OTR 2 1000 0 0 ISHARES COMMON 464288513 9 100 SH OTR 2 100 0 0 ISHARES COMMON 464288513 1308 14285 SH OTR 2 0 14285 0 ISHARES COMMON 464288513 15795 172467 SH OTR 2 0 0 172467 ISHARES COMMON 464288513 503321 5495972 SH DFND 5 5495972 0 0 ISHARES COMMON 464288513 479 5225 SH OTR 1 3100 0 2125 ISHARES COMMON 464288513 8931 97521 SH OTR 10 0 0 97521 ISHARES COMMON 464288554 212 7114 SH OTR 10 0 0 7114 ISHARES COMMON 464288570 613 9738 SH DFND 2 9738 0 0 ISHARES COMMON 464288570 3364 53415 SH DFND 2 32216 0 21199 ISHARES COMMON 464288570 129 2045 SH OTR 2 2045 0 0 ISHARES COMMON 464288570 618 9811 SH OTR 2 9811 0 0 ISHARES COMMON 464288570 466 7397 SH OTR 2 0 7397 0 ISHARES COMMON 464288570 5 80 SH DFND 5 80 0 0 ISHARES COMMON 464288588 7 63 SH DFND 5 63 0 0 ISHARES COMMON 464288588 2161 20400 SH OTR 10 0 0 20400 ISHARES COMMON 464288612 582 5288 SH OTR 10 0 0 5288 ISHARES COMMON 464288638 2 17 SH DFND 5 17 0 0 ISHARES COMMON 464288638 2906 26926 SH OTR 10 0 0 26926 ISHARES COMMON 464288646 158 1500 SH DFND 2 1500 0 0 ISHARES COMMON 464288646 6 54 SH DFND 5 54 0 0 ISHARES COMMON 464288646 5226 49642 SH OTR 10 0 0 49642 ISHARES COMMON 464288661 83 680 SH DFND 2 680 0 0 ISHARES COMMON 464288661 2 13 SH DFND 5 13 0 0 ISHARES COMMON 464288661 416 3430 SH DFND 8 3430 0 0 ISHARES COMMON 464288661 62 507 SH OTR 10 0 0 507 ISHARES COMMON 464288679 10 95 SH DFND 5 95 0 0 ISHARES COMMON 464288679 708 6418 SH OTR 10 0 0 6418 ISHARES COMMON 464288687 5 125 SH DFND 2 125 0 0 ISHARES COMMON 464288687 0 1 SH DFND 5 1 0 0 ISHARES COMMON 464288687 323 8500 SH DFND 1 8500 0 0 ISHARES COMMON 464288687 4768 125482 SH OTR 10 0 0 125482 ISHARES COMMON 464288711 1 30 SH DFND 5 30 0 0 ISHARES COMMON 464288711 205 4666 SH OTR 10 0 0 4666 ISHARES COMMON 464288752 4470 200071 SH DFND 5 200071 0 0 ISHARES COMMON 464288752 5434 243252 SH OTR 10 0 0 243252 ISHARES COMMON 464288760 24 266 SH DFND 5 266 0 0 ISHARES COMMON 464288760 295 3208 SH OTR 10 0 0 3208 ISHARES COMMON 464288828 2 24 SH DFND 5 24 0 0 ISHARES COMMON 464288828 444 5086 SH OTR 10 0 0 5086 ISHARES COMMON 464288844 7 113 SH DFND 2 113 0 0 ISHARES COMMON 464288844 9 150 SH DFND 5 150 0 0 ISHARES COMMON 464288844 1153 18413 SH OTR 10 0 0 18413 ISHARES COMMON 464288851 93 1200 SH OTR 2 0 1200 0 ISHARES COMMON 464288851 2379 30543 SH OTR 10 0 0 30543 ISHARES COMMON 464288869 6849 100000 SH DFND 5 100000 0 0 ISHARES COMMON 464288869 5471 79883 SH OTR 10 0 0 79883 ISHARES COMMON 464288877 6 111 SH DFND 4 111 0 0 ISHARES COMMON 464288877 5 95 SH DFND 5 95 0 0 ISHARES COMMON 464288877 7446 136857 SH OTR 10 0 0 136857 ISHARES COMMON 464288885 6 83 SH DFND 5 83 0 0 ISHARES COMMON 464288885 7472 109675 SH OTR 10 0 0 109675 ISHARES OPTION 464288901 17290 350000 SH Call DFND 8 350000 0 0 ISHARES OPTION 464288950 17290 350000 SH Put DFND 8 350000 0 0 ISHARES COMMON 46429B309 332 14089 SH DFND 5 14089 0 0 ISHARES COMMON 46429B507 331 9968 SH OTR 10 0 0 9968 ISHARES COMMON 46429B606 51 1780 SH DFND 2 1780 0 0 ISHARES COMMON 46429B606 277 9680 SH DFND 5 9680 0 0 ISHARES COMMON 46429B606 203 7100 SH OTR 10 0 0 7100 ISHARES COMMON 46429B655 56 1097 SH DFND 2 1097 0 0 ISHARES COMMON 46429B655 6 116 SH DFND 5 116 0 0 ISHARES COMMON 46429B655 7754 153003 SH OTR 10 0 0 153003 ISHARES COMMON 46429B663 27 403 SH DFND 2 403 0 0 ISHARES COMMON 46429B663 5085 76722 SH OTR 10 0 0 76722 ISHARES COMMON 46429B671 2699 58615 SH DFND 2 56392 1650 573 ISHARES COMMON 46429B671 2042 44339 SH DFND 2 43740 599 0 ISHARES COMMON 46429B671 536 11646 SH OTR 2 4748 6898 0 ISHARES COMMON 46429B671 3930 85336 SH OTR 2 77653 2632 5051 ISHARES COMMON 46429B671 1353 29376 SH DFND 4 29376 0 0 ISHARES COMMON 46429B671 1693 36755 SH DFND 5 36755 0 0 ISHARES COMMON 46429B671 702 15248 SH DFND 1 14548 700 0 ISHARES COMMON 46429B671 530 11510 SH OTR 1 11125 385 0 ISHARES COMMON 46429B671 48 1048 SH OTR 10 0 0 1048 ISHARES COMMON 46429B697 897 26981 SH OTR 10 0 0 26981 ISHARES COMMON 46429B705 925 42798 SH DFND 5 42798 0 0 ISHARES COMMON 46429B705 217 10021 SH OTR 10 0 0 10021 ISIS PHARMACEUTICA COMMON 464330109 4 100 SH DFND 2 100 0 0 ISIS PHARMACEUTICA COMMON 464330109 280 7450 SH OTR 2 2950 0 4500 ISIS PHARMACEUTICA COMMON 464330109 1540 41025 SH DFND 5 41025 0 0 ISIS PHARMACEUTICA COMMON 464330109 396 10538 SH DFND 8 10538 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AG9 11485 4912000 PRN DFND 5 0 0 0 ISIS PHARMACEUTICALS INC DEL BOND 464337AG9 199 85000 PRN DFND 9 0 0 0 ISLE OF CAPRIS CAS COMMON 464592104 156 20590 SH DFND 2 20590 0 0 ISLE OF CAPRIS CAS COMMON 464592104 2894 382849 SH DFND 4 382849 0 0 ISLE OF CAPRIS CAS COMMON 464592104 384 50777 SH DFND 5 50777 0 0 ISLE OF CAPRIS CAS COMMON 464592104 21 2746 SH DFND 8 2746 0 0 ISOFTSTONE HLDGS LTD ADR 46489B108 3861 784807 SH DFND 9 784807 0 0 ITAU UNIBANCO HLDG SA PREF ADR 465562106 4 275 SH DFND 2 275 0 0 ITAU UNIBANCO HLDG SA PREF ADR 465562106 49842 3529870 SH DFND 2 3529870 0 0 ITAU UNIBANCO HLDG SA PREF ADR 465562106 158 11209 SH OTR 2 0 0 11209 ITAU UNIBANCO HLDG SA PREF ADR 465562106 142956 10124390 SH DFND 4 8700166 0 1424224 ITAU UNIBANCO HLDG SA PREF ADR 465562106 11106 786567 SH DFND 5 786567 0 0 ITAU UNIBANCO HLDG SA PREF ADR 465562106 19352 1370570 SH DFND 8 1370570 0 0 ITAU UNIBANCO HLDG SA PREF ADR 465562106 89094 6309779 SH DFND 9 6149661 1610 158508 ITAU UNIBANCO HLDG SA PREF ADR 465562106 17368 1230046 SH DFND 9 1230046 0 0 ITAU UNIBANCO HLDG SA PREF ADR 465562106 30050 2128189 SH DFND 9 1519584 0 608605 ITAU UNIBANCO HLDG SA PREF ADR 465562106 4957 351080 SH DFND 9 0 0 0 ITAU UNIBANCO HLDG SA PREF ADR 465562106 7549 534636 SH OTR 9 0 534636 0 ITC HLDGS CORP COMMON 465685105 211 2249 SH OTR 2 0 2191 0 ITC HLDGS CORP COMMON 465685105 385 4104 SH OTR 2 2 12 4090 ITC HLDGS CORP COMMON 465685105 197 2097 SH DFND 4 0 0 2097 ITC HLDGS CORP COMMON 465685105 1051 11198 SH DFND 5 11198 0 0 ITC HLDGS CORP COMMON 465685105 41 439 SH DFND 8 439 0 0 ITRON INC COMMON 465741106 6 134 SH OTR 2 0 134 0 ITRON INC COMMON 465741106 1 34 SH OTR 2 0 34 0 ITRON INC COMMON 465741106 633 14775 SH DFND 4 14775 0 0 ITRON INC COMMON 465741106 0 5 SH DFND 4 5 0 0 ITRON INC COMMON 465741106 2535 59197 SH DFND 5 59197 0 0 ITRON INC COMMON 465741106 233 5433 SH DFND 8 5433 0 0 IXYS CORP COMMON 46600W106 54 5600 SH DFND 2 5600 0 0 IXYS CORP COMMON 46600W106 2023 209600 SH DFND 4 209600 0 0 IXYS CORP COMMON 46600W106 260 26914 SH DFND 5 26914 0 0 IXYS CORP COMMON 46600W106 30 3136 SH DFND 8 3136 0 0 J & J SNACK FOODS CORP COMMON 466032109 1915 23729 SH DFND 2 23729 0 0 J & J SNACK FOODS CORP COMMON 466032109 5 56 SH OTR 2 0 19 0 J & J SNACK FOODS CORP COMMON 466032109 47585 589503 SH DFND 4 564463 0 25040 J & J SNACK FOODS CORP COMMON 466032109 1514 18758 SH DFND 5 18758 0 0 J & J SNACK FOODS CORP COMMON 466032109 31 387 SH DFND 8 387 0 0 J & J SNACK FOODS CORP COMMON 466032109 1774 21979 SH DFND 9 21979 0 0 JDS UNIPHASE CORP COMMON 46612J507 229 15577 SH DFND 2 15577 0 0 JDS UNIPHASE CORP COMMON 46612J507 1 52 SH DFND 2 52 0 0 JDS UNIPHASE CORP COMMON 46612J507 13 875 SH DFND 2 875 0 0 JDS UNIPHASE CORP COMMON 46612J507 146 9933 SH OTR 2 2100 4384 3300 JDS UNIPHASE CORP COMMON 46612J507 2 132 SH OTR 2 0 66 66 JDS UNIPHASE CORP COMMON 46612J507 602 40926 SH DFND 4 40926 0 0 JDS UNIPHASE CORP COMMON 46612J507 11886 808008 SH DFND 5 808008 0 0 JDS UNIPHASE CORP OPTION 46612J903 6 400 SH Call DFND 5 400 0 0 JDS UNIPHASE CORP OPTION 46612J952 115 7800 SH Put DFND 5 7800 0 0 JPMORGAN CHASE & CO COMMON 46625H100 13980 270468 SH DFND 2 270468 0 0 JPMORGAN CHASE & CO COMMON 46625H100 10062 194660 SH DFND 2 58460 13927 122273 JPMORGAN CHASE & CO COMMON 46625H100 25750 498171 SH DFND 2 425173 19550 53448 JPMORGAN CHASE & CO COMMON 46625H100 717 13871 SH DFND 2 13871 0 0 JPMORGAN CHASE & CO COMMON 46625H100 32897 636424 SH OTR 2 90043 542057 1070 JPMORGAN CHASE & CO COMMON 46625H100 31060 600887 SH OTR 2 275654 112402 212831 JPMORGAN CHASE & CO COMMON 46625H100 121370 2348032 SH DFND 4 1459632 0 888400 JPMORGAN CHASE & CO COMMON 46625H100 645 12485 SH DFND 4 12485 0 0 JPMORGAN CHASE & CO COMMON 46625H100 263823 5103950 SH DFND 5 5103950 0 0 JPMORGAN CHASE & CO COMMON 46625H100 87 1689 SH DFND 6 1689 0 0 JPMORGAN CHASE & CO COMMON 46625H100 2237 43270 SH DFND 9 43270 0 0 JPMORGAN CHASE & CO COMMON 46625H100 865 16743 SH DFND 1 2880 0 13863 JPMORGAN CHASE & CO COMMON 46625H100 2406 46541 SH OTR 1 4021 41970 0 JPMORGAN CHASE & CO COMMON 46625H100 6689 129398 SH OTR 10 0 0 129398 JPMORGAN CHASE & CO COMMON 46625H100 2298 44450 SH DFND 12 0 0 44450 JPMORGAN CHASE & CO COMMON 46625H365 21 475 SH DFND 2 475 0 0 JPMORGAN CHASE & CO COMMON 46625H365 45 1000 SH DFND 2 1000 0 0 JPMORGAN CHASE & CO COMMON 46625H365 4863 109036 SH OTR 2 109036 0 0 JPMORGAN CHASE & CO COMMON 46625H365 108967 2443201 SH DFND 5 2443201 0 0 JPMORGAN CHASE & CO COMMON 46625H365 677 15175 SH OTR 1 8500 0 6675 JPMORGAN CHASE & CO COMMON 46625H365 106988 2398828 SH DFND 10 2398828 0 0 JPMORGAN CHASE & CO COMMON 46625H761 835 27900 SH DFND 5 27900 0 0 JMP GROUP INC COMMON 46629U107 1308 211231 SH DFND 4 211231 0 0 JMP GROUP INC COMMON 46629U107 59 9505 SH DFND 5 9505 0 0 JMP GROUP INC COMMON 46629U107 12 1902 SH DFND 8 1902 0 0 JMP GROUP INC COMMON 46629U107 549 88689 SH DFND 9 88689 0 0 JABIL CIRCUIT INC COMMON 466313103 1913 88256 SH DFND 2 88256 0 0 JABIL CIRCUIT INC COMMON 466313103 15 680 SH DFND 2 680 0 0 JABIL CIRCUIT INC COMMON 466313103 15 680 SH DFND 2 680 0 0 JABIL CIRCUIT INC COMMON 466313103 1027 47374 SH OTR 2 0 47299 0 JABIL CIRCUIT INC COMMON 466313103 120 5545 SH OTR 2 0 1028 4517 JABIL CIRCUIT INC COMMON 466313103 4802 221483 SH DFND 4 181333 0 40150 JABIL CIRCUIT INC COMMON 466313103 8744 403301 SH DFND 5 403301 0 0 JABIL CIRCUIT INC COMMON 466313103 23 1060 SH OTR 1 0 1060 0 JPMORGAN CHASE & CO WARRANT 46634E114 1567 93500 SH OTR 2 83500 0 10000 JACK IN THE BOX COMMON 466367109 628 15700 SH DFND 2 15700 0 0 JACK IN THE BOX COMMON 466367109 3 69 SH DFND 2 69 0 0 JACK IN THE BOX COMMON 466367109 14 338 SH OTR 2 0 338 0 JACK IN THE BOX COMMON 466367109 2 54 SH OTR 2 20 34 0 JACK IN THE BOX COMMON 466367109 10837 271000 SH DFND 4 271000 0 0 JACK IN THE BOX COMMON 466367109 3749 93739 SH DFND 5 93739 0 0 JACK IN THE BOX COMMON 466367109 79 1980 SH DFND 8 1980 0 0 JACK IN THE BOX COMMON 466367109 90 2260 SH OTR 10 0 0 2260 JACOBS ENGR GROUP INC DEL COMMON 469814107 1358 23344 SH DFND 2 23344 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 1 9 SH DFND 2 9 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 28 484 SH DFND 2 484 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 3327 57183 SH OTR 2 2018 42095 13022 JACOBS ENGR GROUP INC DEL COMMON 469814107 70 1208 SH OTR 2 500 599 109 JACOBS ENGR GROUP INC DEL COMMON 469814107 1709 29373 SH DFND 4 25743 0 3630 JACOBS ENGR GROUP INC DEL COMMON 469814107 10220 175658 SH DFND 5 175658 0 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 229 3930 SH OTR 1 0 3930 0 JACOBS ENGR GROUP INC DEL COMMON 469814107 1 20 SH OTR 10 0 0 20 JAKKS PAC INC COMMON 47012E106 391 86827 SH DFND 5 86827 0 0 JAKKS PAC INC COMMON 47012E106 13 2924 SH DFND 8 2924 0 0 JANUS CAP GROUP INC BOND 47102XAG0 488 481000 PRN DFND 5 0 0 0 JANUS CAP GROUP INC COMMON 47102X105 1277 150014 SH DFND 2 150014 0 0 JANUS CAP GROUP INC COMMON 47102X105 119 14030 SH DFND 2 0 0 14030 JANUS CAP GROUP INC COMMON 47102X105 1 60 SH DFND 2 60 0 0 JANUS CAP GROUP INC COMMON 47102X105 146 17113 SH OTR 2 3350 4318 9445 JANUS CAP GROUP INC COMMON 47102X105 669 78666 SH OTR 2 2645 11001 65020 JANUS CAP GROUP INC COMMON 47102X105 30825 3622193 SH DFND 4 3469153 0 153040 JANUS CAP GROUP INC COMMON 47102X105 1503 176629 SH DFND 5 176629 0 0 JANUS CAP GROUP INC COMMON 47102X105 1768 207744 SH DFND 8 207744 0 0 JANUS CAP GROUP INC COMMON 47102X105 979 115010 SH DFND 9 115010 0 0 JANUS CAP GROUP INC COMMON 47102X105 871 102401 SH OTR 10 0 0 102401 JARDEN CORP COMMON 471109108 10077 208193 SH DFND 2 208193 0 0 JARDEN CORP COMMON 471109108 25 515 SH DFND 2 515 0 0 JARDEN CORP COMMON 471109108 2607 53865 SH OTR 2 50000 115 3750 JARDEN CORP COMMON 471109108 2 46 SH OTR 2 0 46 0 JARDEN CORP COMMON 471109108 280061 5786379 SH DFND 4 5691199 0 95180 JARDEN CORP COMMON 471109108 869 17962 SH DFND 4 17962 0 0 JARDEN CORP COMMON 471109108 5174 106905 SH DFND 4 106905 0 0 JARDEN CORP COMMON 471109108 3851 79573 SH DFND 5 79573 0 0 JARDEN CORP COMMON 471109108 48 986 SH DFND 8 986 0 0 JARDEN CORP COMMON 471109108 4026 83175 SH DFND 9 83175 0 0 JARDEN CORP COMMON 471109108 233 4819 SH DFND 1 0 0 4819 JARDEN CORP COMMON 471109108 4 79 SH OTR 1 0 79 0 JETBLUE AIRWAYS CORP COMMON 477143101 2663 399607 SH DFND 5 399607 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 187 27991 SH DFND 8 27991 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 0 15 SH OTR 10 0 0 15 JIVE SOFTWARE INC COMMON 47760A108 3 221 SH OTR 2 0 221 0 JIVE SOFTWARE INC COMMON 47760A108 8 613 SH OTR 2 0 613 0 JIVE SOFTWARE INC COMMON 47760A108 233 18635 SH DFND 5 18635 0 0 JIVE SOFTWARE INC COMMON 47760A108 2 196 SH DFND 8 196 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 185 7417 SH OTR 2 0 3047 4370 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 66 2658 SH OTR 2 0 2088 570 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 472 18985 SH DFND 4 18985 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1036 41652 SH DFND 5 41652 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 13 527 SH DFND 8 527 0 0 JOHNSON & JOHNSON COMMON 478160104 398310 4594648 SH DFND 2 4594648 0 0 JOHNSON & JOHNSON COMMON 478160104 241338 2783914 SH DFND 2 2618736 5739 159439 JOHNSON & JOHNSON COMMON 478160104 170271 1964137 SH DFND 2 1926548 10511 26953 JOHNSON & JOHNSON COMMON 478160104 8226 94891 SH DFND 2 79612 0 15279 JOHNSON & JOHNSON COMMON 478160104 1945 22435 SH DFND 2 22435 0 0 JOHNSON & JOHNSON COMMON 478160104 136780 1577807 SH OTR 2 678333 722671 173300 JOHNSON & JOHNSON COMMON 478160104 58016 669232 SH OTR 2 449661 74422 145021 JOHNSON & JOHNSON COMMON 478160104 1697 19570 SH OTR 2 0 19570 0 JOHNSON & JOHNSON COMMON 478160104 28854 332843 SH OTR 2 0 332843 0 JOHNSON & JOHNSON COMMON 478160104 23182 267408 SH OTR 2 0 267408 0 JOHNSON & JOHNSON COMMON 478160104 22952 264759 SH OTR 2 0 264759 0 JOHNSON & JOHNSON COMMON 478160104 1849 21334 SH OTR 2 0 21334 0 JOHNSON & JOHNSON COMMON 478160104 223 2574 SH OTR 2 0 2574 0 JOHNSON & JOHNSON COMMON 478160104 112 1296 SH OTR 2 0 1296 0 JOHNSON & JOHNSON COMMON 478160104 10303 118852 SH OTR 2 0 118852 0 JOHNSON & JOHNSON COMMON 478160104 2458286 28357204 SH DFND 4 25434472 0 2922732 JOHNSON & JOHNSON COMMON 478160104 69697 803982 SH DFND 4 803982 0 0 JOHNSON & JOHNSON COMMON 478160104 3100 35762 SH DFND 4 35762 0 0 JOHNSON & JOHNSON COMMON 478160104 4534 52301 SH DFND 4 52301 0 0 JOHNSON & JOHNSON COMMON 478160104 170065 1961760 SH DFND 4 1869926 0 45164 JOHNSON & JOHNSON COMMON 478160104 42 488 SH OTR 4 488 0 0 JOHNSON & JOHNSON COMMON 478160104 565186 6519625 SH DFND 5 6519625 0 0 JOHNSON & JOHNSON COMMON 478160104 1886 21757 SH DFND 6 21757 0 0 JOHNSON & JOHNSON COMMON 478160104 92599 1068159 SH DFND 8 1068159 0 0 JOHNSON & JOHNSON COMMON 478160104 10732 123793 SH DFND 9 123793 0 0 JOHNSON & JOHNSON COMMON 478160104 267745 3088531 SH DFND 9 2998065 0 39099 JOHNSON & JOHNSON COMMON 478160104 2628 30310 SH DFND 9 30310 0 0 JOHNSON & JOHNSON COMMON 478160104 32094 370213 SH DFND 9 370213 0 0 JOHNSON & JOHNSON COMMON 478160104 4364 50343 SH DFND 9 50343 0 0 JOHNSON & JOHNSON COMMON 478160104 43889 506273 SH OTR 9 0 506273 0 JOHNSON & JOHNSON COMMON 478160104 46570 537200 SH DFND 1 521445 4990 10765 JOHNSON & JOHNSON COMMON 478160104 8151 94019 SH OTR 1 51273 34540 8206 JOHNSON & JOHNSON COMMON 478160104 43949 506963 SH OTR 10 0 0 506963 JOHNSON & JOHNSON COMMON 478160104 62057 715844 SH DFND 12 287517 0 428327 JOHNSON & JOHNSON OPTION 478160906 3502 40400 SH Call DFND 5 40400 0 0 JOHNSON & JOHNSON OPTION 478160906 0 1 SH Call DFND 8 1 0 0 JOHNSON & JOHNSON OPTION 478160955 3381 39000 SH Put DFND 5 39000 0 0 JOHNSON & JOHNSON OPTION 478160955 55308 638000 SH Put DFND 8 638000 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 58223 1402954 SH DFND 2 1402954 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 18796 452923 SH DFND 2 333355 6400 113168 JOHNSON CONTROLS, INC. COMMON 478366107 24188 582854 SH DFND 2 561123 3821 17849 JOHNSON CONTROLS, INC. COMMON 478366107 2838 68388 SH DFND 2 68388 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 400 9631 SH DFND 2 9631 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 9348 225260 SH OTR 2 109285 110025 5846 JOHNSON CONTROLS, INC. COMMON 478366107 7455 179630 SH OTR 2 113712 18647 47208 JOHNSON CONTROLS, INC. COMMON 478366107 453 10909 SH OTR 2 0 10909 0 JOHNSON CONTROLS, INC. COMMON 478366107 229 5525 SH OTR 2 0 5525 0 JOHNSON CONTROLS, INC. COMMON 478366107 269 6480 SH OTR 2 0 6480 0 JOHNSON CONTROLS, INC. COMMON 478366107 15 363 SH OTR 2 0 363 0 JOHNSON CONTROLS, INC. COMMON 478366107 337 8130 SH OTR 2 0 8130 0 JOHNSON CONTROLS, INC. COMMON 478366107 1023 24654 SH OTR 2 0 24654 0 JOHNSON CONTROLS, INC. COMMON 478366107 358346 8634840 SH DFND 4 7350460 0 1284380 JOHNSON CONTROLS, INC. COMMON 478366107 15280 368192 SH DFND 4 368192 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 985 23738 SH DFND 4 23738 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 4115 99166 SH DFND 4 99166 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 42549 1025287 SH DFND 4 1015967 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 10 237 SH OTR 4 237 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 67910 1636384 SH DFND 5 1636384 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 50 1209 SH DFND 8 1209 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 3413 82252 SH DFND 9 82252 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 92403 2226580 SH DFND 9 2134058 0 44194 JOHNSON CONTROLS, INC. COMMON 478366107 6739 162379 SH DFND 9 162379 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 2781 67022 SH DFND 9 67022 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 606 14614 SH OTR 9 0 14614 0 JOHNSON CONTROLS, INC. COMMON 478366107 27498 662614 SH DFND 1 641959 2443 18212 JOHNSON CONTROLS, INC. COMMON 478366107 490 11799 SH OTR 1 5585 2643 3571 JOHNSON CONTROLS, INC. COMMON 478366107 280 6740 SH OTR 10 0 0 6740 JOHNSON CONTROLS, INC. COMMON 478366107 12328 297049 SH DFND 12 174201 0 122848 JOHNSON CONTROLS, INC. OPTION 478366909 490 11800 SH Call DFND 5 11800 0 0 JOHNSON CONTROLS, INC. OPTION 478366958 195 4700 SH Put DFND 5 4700 0 0 JOHNSON OUTDOORS INC COMMON 479167108 54 2000 SH DFND 2 2000 0 0 JOHNSON OUTDOORS INC COMMON 479167108 1196 44600 SH DFND 4 44600 0 0 JOHNSON OUTDOORS INC COMMON 479167108 199 7405 SH DFND 5 7405 0 0 JOHNSON OUTDOORS INC COMMON 479167108 16 600 SH DFND 8 600 0 0 JONES LANG LASALLE INC COMMON 48020Q107 437 5000 SH DFND 2 5000 0 0 JONES LANG LASALLE INC COMMON 48020Q107 35 405 SH OTR 2 0 405 0 JONES LANG LASALLE INC COMMON 48020Q107 89 1025 SH OTR 2 3 30 992 JONES LANG LASALLE INC COMMON 48020Q107 3487 39945 SH DFND 4 32837 0 7108 JONES LANG LASALLE INC COMMON 48020Q107 1239 14192 SH DFND 5 14192 0 0 JONES LANG LASALLE INC COMMON 48020Q107 496 5678 SH DFND 8 5678 0 0 JONES GROUP INC COMMON 48020T101 3 179 SH OTR 2 0 179 0 JONES GROUP INC COMMON 48020T101 3 179 SH OTR 2 0 179 0 JONES GROUP INC COMMON 48020T101 5299 353000 SH DFND 4 353000 0 0 JONES GROUP INC COMMON 48020T101 2011 134003 SH DFND 5 134003 0 0 JONES GROUP INC COMMON 48020T101 150 9990 SH DFND 8 9990 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 2 45 SH OTR 2 0 45 0 JOS A BANK CLOTHIERS INC COMMON 480838101 386 8783 SH OTR 2 0 0 8783 JOS A BANK CLOTHIERS INC COMMON 480838101 2009 45769 SH DFND 5 45769 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 147 3355 SH DFND 8 3355 0 0 JOURNAL COMMUNICATIONS INC COMMON 481130102 388 45400 SH DFND 2 45400 0 0 JOURNAL COMMUNICATIONS INC COMMON 481130102 57 6674 SH OTR 2 0 674 6000 JOURNAL COMMUNICATIONS INC COMMON 481130102 7751 906577 SH DFND 4 906577 0 0 JOURNAL COMMUNICATIONS INC COMMON 481130102 570 66720 SH DFND 5 66720 0 0 JOURNAL COMMUNICATIONS INC COMMON 481130102 48 5619 SH DFND 8 5619 0 0 JOY GLOBAL INC COMMON 481165108 1747 34236 SH DFND 2 34236 0 0 JOY GLOBAL INC COMMON 481165108 8 148 SH DFND 2 8 0 140 JOY GLOBAL INC COMMON 481165108 20 392 SH DFND 2 392 0 0 JOY GLOBAL INC COMMON 481165108 1010 19784 SH OTR 2 104 15756 3880 JOY GLOBAL INC COMMON 481165108 118 2315 SH OTR 2 790 1145 380 JOY GLOBAL INC COMMON 481165108 8929 174944 SH DFND 4 162422 0 12522 JOY GLOBAL INC COMMON 481165108 2 37 SH DFND 4 37 0 0 JOY GLOBAL INC COMMON 481165108 8359 163781 SH DFND 5 163781 0 0 JOY GLOBAL INC COMMON 481165108 5222 102318 SH DFND 8 102318 0 0 JOY GLOBAL INC COMMON 481165108 1458 28570 SH DFND 9 28570 0 0 JOY GLOBAL INC COMMON 481165108 57 1110 SH OTR 1 0 1110 0 JOY GLOBAL INC COMMON 481165108 1223 23954 SH OTR 10 0 0 23954 JOY GLOBAL INC OPTION 481165900 56 1100 SH Call DFND 5 1100 0 0 JOY GLOBAL INC OPTION 481165959 153 3000 SH Put DFND 5 3000 0 0 JOY GLOBAL INC OPTION 481165959 3062 60000 SH Put DFND 8 60000 0 0 J2 GLOBAL INC COMMON 48123V102 2 33 SH OTR 2 0 33 0 J2 GLOBAL INC COMMON 48123V102 1547 31248 SH DFND 4 31248 0 0 J2 GLOBAL INC COMMON 48123V102 26 519 SH DFND 4 519 0 0 J2 GLOBAL INC COMMON 48123V102 3105 62695 SH DFND 5 62695 0 0 J2 GLOBAL INC COMMON 48123V102 44 894 SH DFND 8 894 0 0 J2 GLOBAL INC COMMON 48123V102 1396 28198 SH DFND 9 28198 0 0 JUNIPER NETWORKS COMMON 48203R104 827 41635 SH DFND 2 41635 0 0 JUNIPER NETWORKS COMMON 48203R104 573 28834 SH DFND 2 8866 0 19968 JUNIPER NETWORKS COMMON 48203R104 403 20288 SH DFND 2 17251 1600 1437 JUNIPER NETWORKS COMMON 48203R104 37 1868 SH DFND 2 1868 0 0 JUNIPER NETWORKS COMMON 48203R104 2861 144061 SH OTR 2 13354 114560 16060 JUNIPER NETWORKS COMMON 48203R104 304 15292 SH OTR 2 4665 6871 3756 JUNIPER NETWORKS COMMON 48203R104 1761 88683 SH DFND 4 88683 0 0 JUNIPER NETWORKS COMMON 48203R104 1 69 SH DFND 4 69 0 0 JUNIPER NETWORKS COMMON 48203R104 3733 187980 SH DFND 4 143016 0 44964 JUNIPER NETWORKS COMMON 48203R104 22295 1122589 SH DFND 5 1122589 0 0 JUNIPER NETWORKS COMMON 48203R104 495 24943 SH DFND 8 24943 0 0 JUNIPER NETWORKS COMMON 48203R104 7566 380991 SH DFND 9 380991 0 0 JUNIPER NETWORKS COMMON 48203R104 565 28448 SH DFND 9 28448 0 0 JUNIPER NETWORKS COMMON 48203R104 5169 260249 SH DFND 9 260249 0 0 JUNIPER NETWORKS COMMON 48203R104 160 8060 SH OTR 9 0 8060 0 JUNIPER NETWORKS COMMON 48203R104 185 9307 SH OTR 1 228 8979 100 JUNIPER NETWORKS COMMON 48203R104 1323 66619 SH OTR 10 0 0 66619 JUNIPER NETWORKS OPTION 48203R906 113 5700 SH Call DFND 5 5700 0 0 JUNIPER NETWORKS OPTION 48203R955 421 21200 SH Put DFND 5 21200 0 0 KAR AUCTION SVCS INC COMMON 48238T109 3392 120226 SH DFND 2 120226 0 0 KAR AUCTION SVCS INC COMMON 48238T109 62897 2229597 SH DFND 4 2149737 0 79860 KAR AUCTION SVCS INC COMMON 48238T109 1925 68238 SH DFND 5 68238 0 0 KAR AUCTION SVCS INC COMMON 48238T109 183 6476 SH DFND 8 6476 0 0 KAR AUCTION SVCS INC COMMON 48238T109 2165 76732 SH DFND 9 76732 0 0 KAR AUCTION SVCS INC COMMON 48238T109 239 8474 SH OTR 10 0 0 8474 KB FINANCIAL GROUP INC ADR 48241A105 4 119 SH DFND 2 119 0 0 KB FINANCIAL GROUP INC ADR 48241A105 166 4731 SH OTR 2 0 4731 0 KB FINANCIAL GROUP INC ADR 48241A105 2451 70000 SH OTR 9 0 70000 0 KB FINANCIAL GROUP INC ADR 48241A105 1 26 SH OTR 10 0 0 26 KBR INC COMMON 48242W106 2148 65800 SH DFND 2 65800 0 0 KBR INC COMMON 48242W106 6 194 SH DFND 2 194 0 0 KBR INC COMMON 48242W106 511 15656 SH OTR 2 15209 447 0 KBR INC COMMON 48242W106 14029 429825 SH DFND 4 345435 0 84390 KBR INC COMMON 48242W106 32 970 SH DFND 4 880 0 0 KBR INC COMMON 48242W106 20776 636513 SH DFND 5 636513 0 0 KBR INC COMMON 48242W106 32 977 SH DFND 9 77 0 900 KBR INC COMMON 48242W106 1162 35605 SH OTR 10 0 0 35605 KCG HLDGS INC COMMON 48244B100 0 53 SH OTR 2 0 53 0 KCG HLDGS INC COMMON 48244B100 0 20 SH OTR 2 0 20 0 KCG HLDGS INC COMMON 48244B100 254 29327 SH DFND 5 29327 0 0 KCG HLDGS INC COMMON 48244B100 62 7178 SH DFND 8 7178 0 0 KKR FINL HLDGS LLC COMMON 48248A306 5559 538109 SH DFND 10 538109 0 0 KKR FINL HLDGS LLC COMMON 48248A306 201 19443 SH OTR 10 0 0 19443 KKR & CO L P DEL COMMON 48248M102 31 1500 SH OTR 2 0 0 1500 KKR & CO L P DEL COMMON 48248M102 1862 90479 SH DFND 5 90479 0 0 KKR & CO L P DEL COMMON 48248M102 0 2 SH DFND 6 2 0 0 KKR & CO L P DEL COMMON 48248M102 17189 835249 SH DFND 10 835249 0 0 KKR & CO L P DEL COMMON 48248M102 312 15171 SH OTR 10 0 0 15171 KLA-TENCOR CORP COMMON 482480100 46101 757621 SH DFND 2 757621 0 0 KLA-TENCOR CORP COMMON 482480100 45371 745625 SH DFND 2 745063 0 562 KLA-TENCOR CORP COMMON 482480100 21594 354877 SH DFND 2 354363 0 514 KLA-TENCOR CORP COMMON 482480100 288 4731 SH DFND 2 4731 0 0 KLA-TENCOR CORP COMMON 482480100 1547 25415 SH OTR 2 5347 19943 0 KLA-TENCOR CORP COMMON 482480100 651 10699 SH OTR 2 4917 318 5464 KLA-TENCOR CORP COMMON 482480100 351 5761 SH OTR 2 0 5761 0 KLA-TENCOR CORP COMMON 482480100 4177 68641 SH OTR 2 0 68641 0 KLA-TENCOR CORP COMMON 482480100 3406 55972 SH OTR 2 0 55972 0 KLA-TENCOR CORP COMMON 482480100 6225 102302 SH OTR 2 0 102302 0 KLA-TENCOR CORP COMMON 482480100 951 15625 SH OTR 2 0 15625 0 KLA-TENCOR CORP COMMON 482480100 44 725 SH OTR 2 0 725 0 KLA-TENCOR CORP COMMON 482480100 29 476 SH OTR 2 0 476 0 KLA-TENCOR CORP COMMON 482480100 593826 9758857 SH DFND 4 9388205 0 370652 KLA-TENCOR CORP COMMON 482480100 1280 21040 SH DFND 4 21040 0 0 KLA-TENCOR CORP COMMON 482480100 6941 114062 SH DFND 4 114062 0 0 KLA-TENCOR CORP COMMON 482480100 51 844 SH DFND 4 844 0 0 KLA-TENCOR CORP COMMON 482480100 2226 36584 SH DFND 4 33884 0 0 KLA-TENCOR CORP COMMON 482480100 192 3161 SH OTR 4 3161 0 0 KLA-TENCOR CORP COMMON 482480100 18723 307685 SH DFND 5 307685 0 0 KLA-TENCOR CORP COMMON 482480100 9979 164000 SH DFND 9 164000 0 0 KLA-TENCOR CORP COMMON 482480100 6570 107969 SH DFND 9 106619 0 1350 KLA-TENCOR CORP COMMON 482480100 920 15121 SH OTR 9 0 15121 0 KLA-TENCOR CORP COMMON 482480100 1830 30080 SH DFND 1 29965 0 115 KLA-TENCOR CORP COMMON 482480100 38 620 SH OTR 1 0 443 177 KLA-TENCOR CORP COMMON 482480100 22 360 SH OTR 10 0 0 360 KLA-TENCOR CORP COMMON 482480100 5172 84991 SH DFND 12 26320 0 58671 KT CORPORATION ADR 48268K101 1 54 SH DFND 2 54 0 0 KT CORPORATION ADR 48268K101 419 25000 SH DFND 5 25000 0 0 K12 INC COMMON 48273U102 368 11910 SH DFND 5 11910 0 0 K12 INC COMMON 48273U102 51 1655 SH DFND 8 1655 0 0 KADANT INC COMMON 48282T104 1545 46000 SH DFND 2 46000 0 0 KADANT INC COMMON 48282T104 18 524 SH OTR 2 0 239 285 KADANT INC COMMON 48282T104 1 22 SH OTR 2 0 16 6 KADANT INC COMMON 48282T104 14601 434682 SH DFND 4 434682 0 0 KADANT INC COMMON 48282T104 23 676 SH DFND 4 676 0 0 KADANT INC COMMON 48282T104 537 16001 SH DFND 5 16001 0 0 KADANT INC COMMON 48282T104 49 1451 SH DFND 8 1451 0 0 KADANT INC COMMON 48282T104 22 664 SH DFND 9 664 0 0 KAISER ALUMINUM CORP COMMON 483007704 213 2987 SH OTR 2 0 1557 1430 KAISER ALUMINUM CORP COMMON 483007704 2685 37684 SH DFND 4 37684 0 0 KAISER ALUMINUM CORP COMMON 483007704 2943 41310 SH DFND 5 41310 0 0 KAISER ALUMINUM CORP COMMON 483007704 19411 272433 SH DFND 8 272433 0 0 KAISER ALUMINUM CORP COMMON 483007704 1577 22128 SH DFND 9 22128 0 0 KALOBIOS PHARMACEUTICALS INC COMMON 48344T100 24 5321 SH OTR 2 0 5321 0 KALOBIOS PHARMACEUTICALS INC COMMON 48344T100 5 1146 SH DFND 5 1146 0 0 KALOBIOS PHARMACEUTICALS INC COMMON 48344T100 5835 1290881 SH DFND 9 1290881 0 0 KAMAN CORP COMMON 483548103 2 46 SH OTR 2 0 46 0 KAMAN CORP COMMON 483548103 38 1000 SH OTR 2 0 0 1000 KAMAN CORP COMMON 483548103 670 17701 SH DFND 4 17701 0 0 KAMAN CORP COMMON 483548103 1699 44880 SH DFND 5 44880 0 0 KAMAN CORP COMMON 483548103 67 1775 SH DFND 8 1775 0 0 KANSAS CITY LIFE COMMON 484836101 6 145 SH OTR 2 0 145 0 KANSAS CITY LIFE COMMON 484836101 304 6873 SH DFND 5 6873 0 0 KANSAS CITY LIFE COMMON 484836101 23 510 SH DFND 8 510 0 0 KANSAS CITY STHN I COMMON 485170302 4383 40081 SH DFND 2 40081 0 0 KANSAS CITY STHN I COMMON 485170302 209 1914 SH DFND 2 1914 0 0 KANSAS CITY STHN I COMMON 485170302 44 406 SH DFND 2 406 0 0 KANSAS CITY STHN I COMMON 485170302 2168 19821 SH OTR 2 1450 1523 16800 KANSAS CITY STHN I COMMON 485170302 82 752 SH OTR 2 0 39 713 KANSAS CITY STHN I COMMON 485170302 304030 2780080 SH DFND 4 2754857 0 25223 KANSAS CITY STHN I COMMON 485170302 1863 17033 SH DFND 4 17033 0 0 KANSAS CITY STHN I COMMON 485170302 900 8233 SH OTR 4 8233 0 0 KANSAS CITY STHN I COMMON 485170302 17952 164154 SH DFND 5 164154 0 0 KANSAS CITY STHN I COMMON 485170302 0 1 SH DFND 6 1 0 0 KANSAS CITY STHN I COMMON 485170302 5 49 SH OTR 1 0 49 0 KANSAS CITY STHN I COMMON 485170302 139 1272 SH OTR 10 0 0 1272 KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 1150 26863 SH DFND 4 26863 0 0 KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 2146 50150 SH DFND 5 50150 0 0 KAPSTONE PAPER & PACKAGING CRP COMMON 48562P103 36 834 SH DFND 8 834 0 0 KAYDON CORP COMMON 486587108 259 7300 SH DFND 2 7300 0 0 KAYDON CORP COMMON 486587108 0 10 SH DFND 2 10 0 0 KAYDON CORP COMMON 486587108 9 254 SH OTR 2 0 141 0 KAYDON CORP COMMON 486587108 3559 100200 SH DFND 4 100200 0 0 KAYDON CORP COMMON 486587108 49 1392 SH DFND 4 1392 0 0 KAYDON CORP COMMON 486587108 2536 71403 SH DFND 5 71403 0 0 KAYDON CORP COMMON 486587108 156 4383 SH DFND 8 4383 0 0 KAYDON CORP COMMON 486587108 11086 312110 SH DFND 9 312110 0 0 KB HOME BOND 48666KAS8 573 564000 PRN DFND 4 0 0 0 KB HOME BOND 48666KAS8 520 512000 PRN DFND 5 0 0 0 KB HOME BOND 48666KAS8 15893 15648000 PRN DFND 9 0 0 0 KB HOME BOND 48666KAS8 2034 2003000 PRN DFND 9 0 0 0 KB HOME BOND 48666KAS8 253 249000 PRN DFND 9 0 0 0 KB HOME COMMON 48666K109 236 13100 SH DFND 2 13100 0 0 KB HOME COMMON 48666K109 2 110 SH DFND 2 0 0 110 KB HOME COMMON 48666K109 0 8 SH DFND 2 0 0 8 KB HOME COMMON 48666K109 5 272 SH OTR 2 0 272 0 KB HOME COMMON 48666K109 0 20 SH OTR 2 0 20 0 KB HOME COMMON 48666K109 3420 189800 SH DFND 4 189800 0 0 KB HOME COMMON 48666K109 3811 211489 SH DFND 5 211489 0 0 KB HOME COMMON 48666K109 9768 542082 SH DFND 8 542082 0 0 KB HOME COMMON 48666K109 1892 104993 SH OTR 10 0 0 104993 KB HOME OPTION 48666K901 67 3700 SH Call DFND 5 3700 0 0 KB HOME OPTION 48666K950 65 3600 SH Put DFND 5 3600 0 0 KB HOME OPTION 48666K950 360 20000 SH Put DFND 8 20000 0 0 KCAP FINL INC COMMON 48668E101 101 11322 SH DFND 2 11322 0 0 KCAP FINL INC COMMON 48668E101 2 173 SH OTR 2 0 173 0 KCAP FINL INC COMMON 48668E101 2097 234259 SH DFND 4 234259 0 0 KCAP FINL INC COMMON 48668E101 211 23605 SH DFND 5 23605 0 0 KCAP FINL INC COMMON 48668E101 33 3674 SH DFND 8 3674 0 0 KEARNY FINL CORP COMMON 487169104 12 1200 SH DFND 2 1200 0 0 KEARNY FINL CORP COMMON 487169104 6 623 SH OTR 2 0 623 0 KEARNY FINL CORP COMMON 487169104 175 17100 SH DFND 4 17100 0 0 KEARNY FINL CORP COMMON 487169104 67 6569 SH DFND 5 6569 0 0 KEARNY FINL CORP COMMON 487169104 18 1736 SH DFND 8 1736 0 0 KELLOGG CO COMMON 487836108 1618 27550 SH DFND 2 27550 0 0 KELLOGG CO COMMON 487836108 1310 22301 SH DFND 2 22301 0 0 KELLOGG CO COMMON 487836108 845 14383 SH DFND 2 14383 0 0 KELLOGG CO COMMON 487836108 56 948 SH DFND 2 948 0 0 KELLOGG CO COMMON 487836108 1851 31516 SH OTR 2 19628 8378 3510 KELLOGG CO COMMON 487836108 3510 59771 SH OTR 2 40918 839 18014 KELLOGG CO COMMON 487836108 23192 394894 SH DFND 4 185041 0 209853 KELLOGG CO COMMON 487836108 29618 504302 SH DFND 5 504302 0 0 KELLOGG CO COMMON 487836108 19574 333287 SH DFND 8 333287 0 0 KELLOGG CO COMMON 487836108 825 14049 SH DFND 9 13589 0 460 KELLOGG CO COMMON 487836108 60 1020 SH DFND 1 1020 0 0 KELLOGG CO COMMON 487836108 56 961 SH OTR 1 0 961 0 KELLOGG CO COMMON 487836108 100 1700 SH OTR 10 0 0 1700 KELLOGG CO OPTION 487836959 6 100 SH Put DFND 5 100 0 0 KELLY SERVICES INC COMMON 488152208 37 1900 SH DFND 2 1900 0 0 KELLY SERVICES INC COMMON 488152208 3404 174855 SH DFND 2 174855 0 0 KELLY SERVICES INC COMMON 488152208 14 722 SH OTR 2 0 722 0 KELLY SERVICES INC COMMON 488152208 15752 809044 SH OTR 2 118484 620053 70507 KELLY SERVICES INC COMMON 488152208 4350 223441 SH DFND 4 223441 0 0 KELLY SERVICES INC COMMON 488152208 1564 80349 SH DFND 5 80349 0 0 KELLY SERVICES INC COMMON 488152208 71 3625 SH DFND 8 3625 0 0 KELLY SVCS INC COMMON 488152307 2125 108206 SH DFND 2 108206 0 0 KELLY SVCS INC COMMON 488152307 1679 85494 SH OTR 2 6272 71950 7272 KEMET CORP COMMON 488360207 1 323 SH OTR 2 0 323 0 KEMET CORP COMMON 488360207 260 62230 SH DFND 5 62230 0 0 KEMET CORP COMMON 488360207 24 5817 SH DFND 8 5817 0 0 KEMPER CORP DEL COMMON 488401100 44 1300 SH DFND 2 1300 0 0 KEMPER CORP DEL COMMON 488401100 35 1028 SH OTR 2 657 371 0 KEMPER CORP DEL COMMON 488401100 1 38 SH OTR 2 0 38 0 KEMPER CORP DEL COMMON 488401100 1166 34692 SH DFND 4 34163 0 529 KEMPER CORP DEL COMMON 488401100 2055 61161 SH DFND 5 61161 0 0 KEMPER CORP DEL COMMON 488401100 199 5928 SH DFND 8 5928 0 0 KENNAMETAL INC COMMON 489170100 3 73 SH OTR 2 0 73 0 KENNAMETAL INC COMMON 489170100 39 866 SH OTR 2 400 61 405 KENNAMETAL INC COMMON 489170100 6225 136523 SH DFND 5 136523 0 0 KENNAMETAL INC COMMON 489170100 440 9659 SH DFND 8 9659 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 162 8728 SH OTR 2 0 8728 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 781 42068 SH DFND 5 42068 0 0 KENNEDY-WILSON HLDGS INC COMMON 489398107 134 7230 SH OTR 1 0 7230 0 KERYX BIOPHARMACEU COMMON 492515101 1020 101060 SH DFND 2 101060 0 0 KERYX BIOPHARMACEU COMMON 492515101 2 227 SH OTR 2 0 227 0 KERYX BIOPHARMACEU COMMON 492515101 18551 1838504 SH DFND 4 1838504 0 0 KERYX BIOPHARMACEU COMMON 492515101 1396 138370 SH DFND 4 138370 0 0 KERYX BIOPHARMACEU COMMON 492515101 247 24517 SH DFND 5 24517 0 0 KERYX BIOPHARMACEU COMMON 492515101 7 686 SH DFND 8 686 0 0 KERYX BIOPHARMACEU COMMON 492515101 455 45100 SH DFND 9 45100 0 0 KERYX BIOPHARMACEU COMMON 492515101 7200 713536 SH DFND 9 713536 0 0 KERYX BIOPHARMACEU COMMON 492515101 50 4911 SH OTR 10 0 0 4911 KERYX BIOPHARMACEU COMMON 492515101 1090 107990 SH DFND 12 0 0 107990 KEY ENERGY SERVICE COMMON 492914106 30 4100 SH DFND 2 4100 0 0 KEY ENERGY SERVICE COMMON 492914106 45 6158 SH OTR 2 0 6158 0 KEY ENERGY SERVICE COMMON 492914106 421 57700 SH DFND 4 57700 0 0 KEY ENERGY SERVICE COMMON 492914106 845 115896 SH DFND 5 115896 0 0 KEY ENERGY SERVICE COMMON 492914106 138 18990 SH DFND 8 18990 0 0 KEYCORP COMMON 493267108 681 59707 SH DFND 2 59707 0 0 KEYCORP COMMON 493267108 9789 858674 SH DFND 2 858674 0 0 KEYCORP COMMON 493267108 3527 309364 SH DFND 2 309364 0 0 KEYCORP COMMON 493267108 38 3358 SH DFND 2 3358 0 0 KEYCORP COMMON 493267108 1406 123350 SH OTR 2 11762 111456 0 KEYCORP COMMON 493267108 225 19697 SH OTR 2 689 11602 7406 KEYCORP COMMON 493267108 30 2674 SH OTR 2 0 2674 0 KEYCORP COMMON 493267108 6980 612320 SH OTR 2 0 612320 0 KEYCORP COMMON 493267108 1370 120177 SH OTR 2 0 120177 0 KEYCORP COMMON 493267108 563 49403 SH OTR 2 0 49403 0 KEYCORP COMMON 493267108 122 10659 SH OTR 2 0 10659 0 KEYCORP COMMON 493267108 5 425 SH OTR 2 0 425 0 KEYCORP COMMON 493267108 48 4199 SH OTR 2 0 4199 0 KEYCORP COMMON 493267108 3848 337507 SH DFND 4 337507 0 0 KEYCORP COMMON 493267108 291 25570 SH DFND 4 25570 0 0 KEYCORP COMMON 493267108 124 10912 SH OTR 4 10912 0 0 KEYCORP COMMON 493267108 19652 1723847 SH DFND 5 1723847 0 0 KEYCORP COMMON 493267108 6520 571945 SH DFND 8 571945 0 0 KEYCORP COMMON 493267108 9614 843300 SH DFND 9 843300 0 0 KEYCORP COMMON 493267108 79 6948 SH DFND 1 6948 0 0 KEYCORP COMMON 493267108 10 892 SH OTR 1 0 892 0 KEYCORP COMMON 493267108 696 61081 SH OTR 10 0 0 61081 KEYCORP NEW PREF CONV 493267405 6790 54366 SH DFND 8 0 0 0 KEYCORP NEW PREF CONV 493267405 1124 9000 SH DFND 9 0 0 0 KEYCORP OPTION 493267900 203 17800 SH Call DFND 5 17800 0 0 KEYCORP OPTION 493267959 138 12100 SH Put DFND 5 12100 0 0 KEYW HLDG CORP COMMON 493723100 170 12658 SH DFND 5 12658 0 0 KEYW HLDG CORP COMMON 493723100 35 2596 SH DFND 8 2596 0 0 KFORCE INC COMMON 493732101 27 1503 SH OTR 2 0 1503 0 KFORCE INC COMMON 493732101 694 39223 SH DFND 5 39223 0 0 KFORCE INC COMMON 493732101 9 526 SH DFND 8 526 0 0 KILROY RLTY CORP COMMON 49427F108 7465 149440 SH DFND 2 149440 0 0 KILROY RLTY CORP COMMON 49427F108 21122 422867 SH DFND 4 344199 0 78668 KILROY RLTY CORP COMMON 49427F108 4711 94321 SH DFND 5 94321 0 0 KILROY RLTY CORP COMMON 49427F108 21 420 SH DFND 6 420 0 0 KILROY RLTY CORP COMMON 49427F108 16818 336702 SH DFND 8 336702 0 0 KIMBALL INTL INC COMMON 494274103 363 32700 SH DFND 2 32700 0 0 KIMBALL INTL INC COMMON 494274103 7437 670600 SH DFND 4 670600 0 0 KIMBALL INTL INC COMMON 494274103 25 2251 SH DFND 4 2251 0 0 KIMBALL INTL INC COMMON 494274103 529 47661 SH DFND 5 47661 0 0 KIMBALL INTL INC COMMON 494274103 46 4166 SH DFND 8 4166 0 0 KIMBALL INTL INC COMMON 494274103 1996 179949 SH DFND 9 179949 0 0 KIMBERLY CLARK CORP COMMON 494368103 24877 264033 SH DFND 2 264033 0 0 KIMBERLY CLARK CORP COMMON 494368103 10947 116184 SH DFND 2 103799 1285 11100 KIMBERLY CLARK CORP COMMON 494368103 16560 175757 SH DFND 2 172467 870 2420 KIMBERLY CLARK CORP COMMON 494368103 133 1412 SH DFND 2 1412 0 0 KIMBERLY CLARK CORP COMMON 494368103 29788 316157 SH OTR 2 171807 142436 1655 KIMBERLY CLARK CORP COMMON 494368103 15775 167428 SH OTR 2 85562 57277 24589 KIMBERLY CLARK CORP COMMON 494368103 333038 3534686 SH DFND 4 3090146 0 444540 KIMBERLY CLARK CORP COMMON 494368103 1402 14878 SH DFND 4 14878 0 0 KIMBERLY CLARK CORP COMMON 494368103 5449 57832 SH DFND 4 53642 0 0 KIMBERLY CLARK CORP COMMON 494368103 680 7212 SH OTR 4 7212 0 0 KIMBERLY CLARK CORP COMMON 494368103 61161 649127 SH DFND 5 649127 0 0 KIMBERLY CLARK CORP COMMON 494368103 18002 191060 SH DFND 8 191060 0 0 KIMBERLY CLARK CORP COMMON 494368103 5330 56573 SH DFND 9 43378 0 3160 KIMBERLY CLARK CORP COMMON 494368103 1337 14193 SH OTR 9 0 14193 0 KIMBERLY CLARK CORP COMMON 494368103 75 794 SH DFND 1 794 0 0 KIMBERLY CLARK CORP COMMON 494368103 1416 15028 SH OTR 1 5200 9628 200 KIMBERLY CLARK CORP COMMON 494368103 9359 99336 SH OTR 10 0 0 99336 KIMBERLY CLARK CORP COMMON 494368103 6567 69694 SH DFND 12 32530 0 37164 KIMBERLY CLARK CORP OPTION 494368954 1131 12000 SH Put DFND 5 12000 0 0 KIMCO RLTY CORP COMMON 49446R109 21467 1063771 SH DFND 2 1063771 0 0 KIMCO RLTY CORP COMMON 49446R109 1544 76500 SH DFND 2 76500 0 0 KIMCO RLTY CORP COMMON 49446R109 30 1510 SH DFND 2 1510 0 0 KIMCO RLTY CORP COMMON 49446R109 255973 12684484 SH DFND 4 11475050 0 1209434 KIMCO RLTY CORP COMMON 49446R109 1219 60426 SH DFND 4 60426 0 0 KIMCO RLTY CORP COMMON 49446R109 6177 306104 SH DFND 4 306104 0 0 KIMCO RLTY CORP COMMON 49446R109 7025 348100 SH DFND 4 340200 0 0 KIMCO RLTY CORP COMMON 49446R109 32237 1597496 SH DFND 5 1597496 0 0 KIMCO RLTY CORP COMMON 49446R109 16 802 SH DFND 6 802 0 0 KIMCO RLTY CORP COMMON 49446R109 426 21087 SH DFND 8 21087 0 0 KIMCO RLTY CORP COMMON 49446R109 2001 99182 SH DFND 9 97082 0 2100 KIMCO RLTY CORP COMMON 49446R109 58 2854 SH OTR 10 0 0 2854 KIMCO RLTY CORP COMMON 49446R109 489 24230 SH DFND 12 24230 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 417 5562 SH DFND 2 5562 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 584 7795 SH OTR 2 3581 0 4214 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 2081 27756 SH OTR 2 24960 0 2796 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1142 15229 SH DFND 5 15229 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 142 1894 SH DFND 6 1894 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 2095 27950 SH DFND 8 27950 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 707 9431 SH DFND 9 9431 0 0 KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 991 13215 SH OTR 10 0 0 13215 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 33 410 SH DFND 2 410 0 0 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 3235 40519 SH DFND 2 40519 0 0 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 2013 25220 SH OTR 2 25220 0 0 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 1518 19010 SH OTR 2 12374 2500 4136 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 52 651 SH OTR 4 0 651 0 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 1760 22053 SH DFND 5 22053 0 0 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 399 5000 SH OTR 1 5000 0 0 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 533843 6687250 SH DFND 10 6687250 0 0 KINDER MORGAN ENERGY PARTNERS COMMON 494550106 8516 106677 SH OTR 10 0 0 106677 KINDER MORGAN INC DEL COMMON 49456B101 4011 112766 SH DFND 2 112766 0 0 KINDER MORGAN INC DEL COMMON 49456B101 909 25562 SH DFND 2 18123 200 7239 KINDER MORGAN INC DEL COMMON 49456B101 1725 48501 SH DFND 2 46787 0 1714 KINDER MORGAN INC DEL COMMON 49456B101 88 2481 SH DFND 2 2481 0 0 KINDER MORGAN INC DEL COMMON 49456B101 6658 187174 SH OTR 2 72347 98058 16600 KINDER MORGAN INC DEL COMMON 49456B101 2559 71945 SH OTR 2 54870 3849 13226 KINDER MORGAN INC DEL COMMON 49456B101 86 2426 SH OTR 2 0 2426 0 KINDER MORGAN INC DEL COMMON 49456B101 352 9905 SH OTR 2 0 9905 0 KINDER MORGAN INC DEL COMMON 49456B101 38 1080 SH OTR 2 0 1080 0 KINDER MORGAN INC DEL COMMON 49456B101 66744 1876405 SH DFND 4 1869490 0 6915 KINDER MORGAN INC DEL COMMON 49456B101 40113 1127723 SH DFND 5 1127723 0 0 KINDER MORGAN INC DEL COMMON 49456B101 424 11932 SH DFND 6 11932 0 0 KINDER MORGAN INC DEL COMMON 49456B101 289 8127 SH DFND 8 8127 0 0 KINDER MORGAN INC DEL COMMON 49456B101 1241 34896 SH DFND 9 34896 0 0 KINDER MORGAN INC DEL COMMON 49456B101 93 2615 SH DFND 9 0 0 2615 KINDER MORGAN INC DEL COMMON 49456B101 197 5534 SH DFND 1 5416 0 118 KINDER MORGAN INC DEL COMMON 49456B101 93 2602 SH OTR 1 0 2426 176 KINDER MORGAN INC DEL COMMON 49456B101 4650 130740 SH OTR 10 0 0 130740 KINDER MORGAN INC DEL WARRANT 49456B119 165 33280 SH OTR 2 7680 25600 0 KINDER MORGAN INC DEL WARRANT 49456B119 13 2566 SH OTR 2 1857 0 709 KINDER MORGAN INC DEL WARRANT 49456B119 60 12114 SH DFND 5 12114 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 77 15486 SH DFND 6 15486 0 0 KINDER MORGAN INC DEL WARRANT 49456B119 36 7210 SH OTR 10 0 0 7210 KINDRED HEALTHCARE INC COMMON 494580103 24 1800 SH OTR 2 0 1800 0 KINDRED HEALTHCARE INC COMMON 494580103 479 35683 SH DFND 4 35683 0 0 KINDRED HEALTHCARE INC COMMON 494580103 3869 288088 SH DFND 5 288088 0 0 KINDRED HEALTHCARE INC COMMON 494580103 99 7364 SH DFND 8 7364 0 0 KINROSS GOLD CORP COMMON 496902404 2 327 SH DFND 2 327 0 0 KINROSS GOLD CORP COMMON 496902404 26 5116 SH DFND 4 0 0 5116 KINROSS GOLD CORP COMMON 496902404 379 75038 SH DFND 4 68128 0 0 KINROSS GOLD CORP COMMON 496902404 848 167985 SH DFND 5 167985 0 0 KINROSS GOLD CORP COMMON 496902404 314 62163 SH DFND 6 62163 0 0 KINROSS GOLD CORP COMMON 496902404 6875 1361339 SH DFND 8 1361339 0 0 KINROSS GOLD CORP COMMON 496902404 32988 6532204 SH DFND 9 6342879 183162 6163 KINROSS GOLD CORP COMMON 496902404 1119 221500 SH DFND 9 221500 0 0 KINROSS GOLD CORP COMMON 496902404 304 60270 SH OTR 9 0 60270 0 KINROSS GOLD CORP COMMON 496902404 69 13701 SH OTR 10 0 0 13701 KINROSS GOLD CORP OPTION 496902909 13 2600 SH Call DFND 5 2600 0 0 KINROSS GOLD CORP OPTION 496902958 11 2200 SH Put DFND 5 2200 0 0 KINROSS GOLD CORP OPTION 496902958 2121 420000 SH Put DFND 8 420000 0 0 KIRBY CORP COMMON 497266106 12487 144274 SH DFND 2 144274 0 0 KIRBY CORP COMMON 497266106 448 5175 SH DFND 2 5175 0 0 KIRBY CORP COMMON 497266106 205 2370 SH OTR 2 0 370 2000 KIRBY CORP COMMON 497266106 282 3256 SH OTR 2 0 142 3114 KIRBY CORP COMMON 497266106 142655 1648242 SH DFND 4 1638738 0 9504 KIRBY CORP COMMON 497266106 150 1738 SH DFND 4 1738 0 0 KIRBY CORP COMMON 497266106 1928 22273 SH DFND 4 22273 0 0 KIRBY CORP COMMON 497266106 3867 44682 SH DFND 5 44682 0 0 KIRBY CORP COMMON 497266106 625 7216 SH DFND 9 7216 0 0 KIRBY CORP COMMON 497266106 176 2029 SH OTR 10 0 0 2029 KIRBY CORP COMMON 497266106 1503 17370 SH DFND 12 0 0 17370 KIRKLANDS INC COMMON 497498105 5 271 SH OTR 2 0 271 0 KIRKLANDS INC COMMON 497498105 2887 156545 SH DFND 4 156545 0 0 KIRKLANDS INC COMMON 497498105 640 34681 SH DFND 5 34681 0 0 KIRKLANDS INC COMMON 497498105 16 878 SH DFND 8 878 0 0 KITE RLTY GROUP TR COMMON 49803T102 4414 744389 SH DFND 4 744389 0 0 KITE RLTY GROUP TR COMMON 49803T102 1347 227120 SH DFND 5 227120 0 0 KITE RLTY GROUP TR COMMON 49803T102 18 2990 SH DFND 6 2990 0 0 KITE RLTY GROUP TR COMMON 49803T102 74 12490 SH DFND 8 12490 0 0 KNOLL INC COMMON 498904200 195 11500 SH DFND 2 11500 0 0 KNOLL INC COMMON 498904200 259 15281 SH OTR 2 0 15281 0 KNOLL INC COMMON 498904200 1968 116200 SH DFND 4 116200 0 0 KNOLL INC COMMON 498904200 934 55123 SH DFND 5 55123 0 0 KNOLL INC COMMON 498904200 39 2295 SH DFND 8 2295 0 0 KNIGHT TRANSN INC COMMON 499064103 2274 137674 SH DFND 2 137674 0 0 KNIGHT TRANSN INC COMMON 499064103 325 19688 SH DFND 2 19688 0 0 KNIGHT TRANSN INC COMMON 499064103 36 2156 SH OTR 2 0 2156 0 KNIGHT TRANSN INC COMMON 499064103 56801 3438318 SH DFND 4 3283368 0 154950 KNIGHT TRANSN INC COMMON 499064103 1441 87215 SH DFND 5 87215 0 0 KNIGHT TRANSN INC COMMON 499064103 20 1197 SH DFND 8 1197 0 0 KNIGHT TRANSN INC COMMON 499064103 1572 95170 SH DFND 9 95170 0 0 KNIGHT TRANSN INC COMMON 499064103 4 247 SH OTR 1 0 247 0 KODIAK OIL & GAS CORP COMMON 50015Q100 40 3300 SH DFND 2 3300 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 9 719 SH OTR 2 0 719 0 KODIAK OIL & GAS CORP COMMON 50015Q100 2 145 SH OTR 2 0 145 0 KODIAK OIL & GAS CORP COMMON 50015Q100 946 78422 SH DFND 5 78422 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 128 10593 SH DFND 8 10593 0 0 KODIAK OIL & GAS CORP COMMON 50015Q100 7 560 SH OTR 10 0 0 560 KOHLS CORPORATION COMMON 500255104 16272 314431 SH DFND 2 314431 0 0 KOHLS CORPORATION COMMON 500255104 868 16765 SH DFND 2 16765 0 0 KOHLS CORPORATION COMMON 500255104 157 3030 SH DFND 2 3030 0 0 KOHLS CORPORATION COMMON 500255104 39 752 SH DFND 2 752 0 0 KOHLS CORPORATION COMMON 500255104 468 9047 SH OTR 2 151 8075 730 KOHLS CORPORATION COMMON 500255104 969 18721 SH OTR 2 4552 2795 11374 KOHLS CORPORATION COMMON 500255104 467939 9042291 SH DFND 4 9023971 0 18320 KOHLS CORPORATION COMMON 500255104 1978 38215 SH DFND 4 38215 0 0 KOHLS CORPORATION COMMON 500255104 10020 193620 SH DFND 4 193620 0 0 KOHLS CORPORATION COMMON 500255104 18884 364903 SH DFND 5 364903 0 0 KOHLS CORPORATION COMMON 500255104 1121 21659 SH DFND 8 21659 0 0 KOHLS CORPORATION COMMON 500255104 234 4515 SH DFND 9 4515 0 0 KOHLS CORPORATION COMMON 500255104 19 364 SH OTR 1 0 364 0 KOHLS CORPORATION COMMON 500255104 29 561 SH OTR 10 0 0 561 KOHLS CORPORATION OPTION 500255906 279 5400 SH Call DFND 5 5400 0 0 KOHLS CORPORATION OPTION 500255955 41 800 SH Put DFND 5 800 0 0 KOHLS CORPORATION OPTION 500255955 228 4400 SH Put DFND 8 4400 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 1374 42616 SH OTR 2 39786 2830 0 KONINKLIJKE PHILIPS N V ADR 500472303 10 302 SH OTR 2 0 302 0 KONINKLIJKE PHILIPS N V ADR 500472303 253 7855 SH OTR 1 7600 255 0 KONINKLIJKE PHILIPS N V ADR 500472303 1869 57968 SH OTR 10 0 0 57968 KOPPERS HOLDINGS INC COMMON 50060P106 320 7500 SH DFND 2 7500 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 12 285 SH DFND 2 285 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 4 104 SH OTR 2 0 104 0 KOPPERS HOLDINGS INC COMMON 50060P106 26 614 SH OTR 2 0 614 0 KOPPERS HOLDINGS INC COMMON 50060P106 4961 116329 SH DFND 4 116329 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1411 33090 SH DFND 5 33090 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 22 526 SH DFND 8 526 0 0 KOPIN CORP COMMON 500600101 169 42118 SH DFND 4 42118 0 0 KOPIN CORP COMMON 500600101 383 95275 SH DFND 5 95275 0 0 KOPIN CORP COMMON 500600101 36 8948 SH DFND 8 8948 0 0 KORN FERRY INTL COMMON 500643200 1385 64724 SH DFND 4 64724 0 0 KORN FERRY INTL COMMON 500643200 2911 136024 SH DFND 5 136024 0 0 KORN FERRY INTL COMMON 500643200 143 6673 SH DFND 8 6673 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 3455 65844 SH DFND 2 65844 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 2134 40658 SH DFND 2 23457 1904 15297 KRAFT FOODS GROUP INC COMMON 50076Q106 2467 47014 SH DFND 2 45405 416 1193 KRAFT FOODS GROUP INC COMMON 50076Q106 115 2195 SH DFND 2 2195 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 21347 406761 SH OTR 2 160137 239147 6141 KRAFT FOODS GROUP INC COMMON 50076Q106 5328 101525 SH OTR 2 43314 27543 30668 KRAFT FOODS GROUP INC COMMON 50076Q106 10016 190850 SH DFND 4 184640 0 6210 KRAFT FOODS GROUP INC COMMON 50076Q106 0 1 SH DFND 4 1 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 5145 98044 SH DFND 4 74588 0 23456 KRAFT FOODS GROUP INC COMMON 50076Q106 51524 981792 SH DFND 5 981792 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 18 338 SH DFND 6 338 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 7647 145707 SH DFND 8 145707 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 13849 263882 SH DFND 9 263882 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 830 15810 SH DFND 9 15810 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 7414 141265 SH DFND 9 141265 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 10985 209314 SH OTR 9 0 209314 0 KRAFT FOODS GROUP INC COMMON 50076Q106 19 366 SH DFND 1 366 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 1260 24010 SH OTR 1 5299 18416 120 KRAFT FOODS GROUP INC COMMON 50076Q106 6258 119254 SH OTR 10 0 0 119254 KRAFT FOODS GROUP INC COMMON 50076Q106 3 66 SH DFND 12 66 0 0 KRATOS DEFENSE & SEC SOLUTIONS COMMON 50077B207 215 26002 SH DFND 5 26002 0 0 KRATOS DEFENSE & SEC SOLUTIONS COMMON 50077B207 47 5703 SH DFND 8 5703 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 143 7320 SH OTR 2 0 2950 4370 KRATON PERFORMANCE POLYMERS COMMON 50077C106 423 21613 SH DFND 4 21613 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 1078 55016 SH DFND 5 55016 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 88 4499 SH DFND 8 4499 0 0 KRISPY KREME DOUGH COMMON 501014104 388 20054 SH DFND 5 20054 0 0 KRISPY KREME DOUGH COMMON 501014104 336 17387 SH DFND 8 17387 0 0 KRISPY KREME DOUGH COMMON 501014104 44 2300 SH OTR 10 0 0 2300 KROGER CO COMMON 501044101 17887 443395 SH DFND 2 443395 0 0 KROGER CO COMMON 501044101 78 1923 SH DFND 2 1923 0 0 KROGER CO COMMON 501044101 60 1489 SH DFND 2 1489 0 0 KROGER CO COMMON 501044101 77 1910 SH DFND 2 1910 0 0 KROGER CO COMMON 501044101 477 11828 SH OTR 2 355 11275 0 KROGER CO COMMON 501044101 482 11959 SH OTR 2 4600 1246 6113 KROGER CO COMMON 501044101 290089 7191096 SH DFND 4 6711332 0 479764 KROGER CO COMMON 501044101 1043 25859 SH DFND 4 25859 0 0 KROGER CO COMMON 501044101 8338 206683 SH DFND 4 206683 0 0 KROGER CO COMMON 501044101 8194 203130 SH DFND 4 166321 0 31809 KROGER CO COMMON 501044101 37934 940347 SH DFND 5 940347 0 0 KROGER CO COMMON 501044101 19121 473986 SH DFND 9 470236 0 3750 KROGER CO COMMON 501044101 817 20255 SH DFND 9 20255 0 0 KROGER CO COMMON 501044101 6876 170444 SH DFND 9 170444 0 0 KROGER CO COMMON 501044101 991 24563 SH OTR 9 0 24563 0 KROGER CO COMMON 501044101 12 295 SH DFND 1 295 0 0 KROGER CO COMMON 501044101 65 1600 SH OTR 1 0 1600 0 KROGER CO COMMON 501044101 750 18602 SH OTR 10 0 0 18602 KROGER CO COMMON 501044101 1184 29361 SH DFND 12 0 0 29361 KRONOS WORLDWIDE INC COMMON 50105F105 4 281 SH OTR 2 0 281 0 KRONOS WORLDWIDE INC COMMON 50105F105 272 17550 SH DFND 4 7700 0 9850 KRONOS WORLDWIDE INC COMMON 50105F105 205 13265 SH DFND 5 13265 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 42 2718 SH DFND 8 2718 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 3 175 SH OTR 10 0 0 175 KULICKE & SOFFA INDS INC COMMON 501242101 6 502 SH OTR 2 0 502 0 KULICKE & SOFFA INDS INC COMMON 501242101 2281 197530 SH DFND 4 197530 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 1099 95137 SH DFND 5 95137 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 13 1154 SH DFND 8 1154 0 0 KULICKE & SOFFA INDS INC COMMON 501242101 1587 137432 SH OTR 10 0 0 137432 L & L ENERGY INC COMMON 50162D100 22 17453 SH DFND 5 17453 0 0 L & L ENERGY INC COMMON 50162D100 2 1774 SH OTR 1 0 1774 0 L BRANDS INC COMMON 501797104 3755 61458 SH DFND 2 61458 0 0 L BRANDS INC COMMON 501797104 31508 515675 SH DFND 2 515345 0 330 L BRANDS INC COMMON 501797104 15525 254094 SH DFND 2 253806 0 288 L BRANDS INC COMMON 501797104 55 897 SH DFND 2 897 0 0 L BRANDS INC COMMON 501797104 1429 23381 SH OTR 2 6857 16415 0 L BRANDS INC COMMON 501797104 368 6026 SH OTR 2 4854 416 756 L BRANDS INC COMMON 501797104 281 4594 SH OTR 2 0 4594 0 L BRANDS INC COMMON 501797104 3301 54028 SH OTR 2 0 54028 0 L BRANDS INC COMMON 501797104 2694 44084 SH OTR 2 0 44084 0 L BRANDS INC COMMON 501797104 4913 80415 SH OTR 2 0 80415 0 L BRANDS INC COMMON 501797104 747 12224 SH OTR 2 0 12224 0 L BRANDS INC COMMON 501797104 34 563 SH OTR 2 0 563 0 L BRANDS INC COMMON 501797104 23 370 SH OTR 2 0 370 0 L BRANDS INC COMMON 501797104 103510 1694113 SH DFND 4 1692815 0 1298 L BRANDS INC COMMON 501797104 19765 323485 SH DFND 5 323485 0 0 L BRANDS INC COMMON 501797104 1057 17307 SH DFND 1 10918 0 6389 L BRANDS INC COMMON 501797104 700 11464 SH OTR 1 11000 327 137 L BRANDS INC COMMON 501797104 325 5311 SH OTR 10 0 0 5311 LCNB CORP COMMON 50181P100 907 47300 SH OTR 2 13328 33972 0 LCNB CORP COMMON 50181P100 89 4666 SH DFND 5 4666 0 0 LCNB CORP COMMON 50181P100 12 600 SH DFND 8 600 0 0 LG DISPLAY CO LTD ADR 50186V102 1 78 SH DFND 2 78 0 0 LG DISPLAY CO LTD ADR 50186V102 716 60000 SH DFND 5 60000 0 0 LHC GROUP INC COMMON 50187A107 99 4200 SH DFND 2 4200 0 0 LHC GROUP INC COMMON 50187A107 1347 57400 SH DFND 4 57400 0 0 LHC GROUP INC COMMON 50187A107 704 30027 SH DFND 5 30027 0 0 LHC GROUP INC COMMON 50187A107 41 1759 SH DFND 8 1759 0 0 LKQ CORP COMMON 501889208 4266 133853 SH OTR 2 0 133853 0 LKQ CORP COMMON 501889208 810 25410 SH OTR 2 22017 1394 1999 LKQ CORP COMMON 501889208 8643 271201 SH DFND 4 271201 0 0 LKQ CORP COMMON 501889208 3267 102522 SH DFND 5 102522 0 0 LKQ CORP COMMON 501889208 2487 78036 SH DFND 8 78036 0 0 LKQ CORP COMMON 501889208 268 8417 SH DFND 1 0 0 8417 LKQ CORP COMMON 501889208 348 10929 SH OTR 1 0 10929 0 LKQ CORP COMMON 501889208 5 152 SH OTR 10 0 0 152 LMI AEROSPACE INC COMMON 502079106 1484 111087 SH DFND 4 111087 0 0 LMI AEROSPACE INC COMMON 502079106 80 5994 SH DFND 5 5994 0 0 LMI AEROSPACE INC COMMON 502079106 15 1133 SH DFND 8 1133 0 0 LPL FINL HLDGS INC COMMON 50212V100 467 12200 SH DFND 2 12200 0 0 LPL FINL HLDGS INC COMMON 50212V100 5 137 SH DFND 2 137 0 0 LPL FINL HLDGS INC COMMON 50212V100 1 36 SH OTR 2 0 36 0 LPL FINL HLDGS INC COMMON 50212V100 994 25951 SH DFND 5 25951 0 0 LPL FINL HLDGS INC COMMON 50212V100 72 1868 SH DFND 8 1868 0 0 LSI INDS INC COMMON 50216C108 204 24200 SH DFND 2 24200 0 0 LSI INDS INC COMMON 50216C108 4 505 SH OTR 2 0 505 0 LSI INDS INC COMMON 50216C108 2817 333765 SH DFND 4 333765 0 0 LSI INDS INC COMMON 50216C108 223 26460 SH DFND 5 26460 0 0 LSI INDS INC COMMON 50216C108 22 2617 SH DFND 8 2617 0 0 LSB INDS INC COMMON 502160104 957 28538 SH OTR 2 485 25343 2710 LSB INDS INC COMMON 502160104 229 6829 SH OTR 2 0 3764 3065 LSB INDS INC COMMON 502160104 421 12552 SH DFND 4 12552 0 0 LSB INDS INC COMMON 502160104 1004 29956 SH DFND 5 29956 0 0 LSB INDS INC COMMON 502160104 52 1538 SH DFND 8 1538 0 0 LSB INDS INC COMMON 502160104 211 6283 SH OTR 10 0 0 6283 LSI CORPORATION COMMON 502161102 3316 423763 SH DFND 2 423763 0 0 LSI CORPORATION COMMON 502161102 7 932 SH DFND 2 932 0 0 LSI CORPORATION COMMON 502161102 16 2016 SH DFND 2 2016 0 0 LSI CORPORATION COMMON 502161102 374 47806 SH OTR 2 21600 11405 14400 LSI CORPORATION COMMON 502161102 10 1280 SH OTR 2 0 130 1150 LSI CORPORATION COMMON 502161102 4782 611086 SH DFND 4 611086 0 0 LSI CORPORATION COMMON 502161102 4571 584140 SH DFND 4 443630 0 140510 LSI CORPORATION COMMON 502161102 6723 859169 SH DFND 5 859169 0 0 LSI CORPORATION COMMON 502161102 397 50721 SH DFND 8 50721 0 0 LSI CORPORATION COMMON 502161102 9133 1167124 SH DFND 9 1167124 0 0 LSI CORPORATION COMMON 502161102 712 90954 SH DFND 9 90954 0 0 LSI CORPORATION COMMON 502161102 6360 812742 SH DFND 9 812742 0 0 LSI CORPORATION COMMON 502161102 208 26550 SH OTR 9 0 26550 0 LSI CORPORATION COMMON 502161102 10 1254 SH OTR 1 0 1254 0 LSI CORPORATION COMMON 502161102 0 1 SH OTR 10 0 0 1 LTC PROPERTIES INC COMMON 502175102 1685 44375 SH DFND 2 44375 0 0 LTC PROPERTIES INC COMMON 502175102 13020 342816 SH DFND 4 342816 0 0 LTC PROPERTIES INC COMMON 502175102 2914 76724 SH DFND 5 76724 0 0 LTC PROPERTIES INC COMMON 502175102 44 1150 SH DFND 6 1150 0 0 LTC PROPERTIES INC COMMON 502175102 51 1332 SH DFND 8 1332 0 0 LTC PROPERTIES INC COMMON 502175102 21 550 SH OTR 10 0 0 550 LTX-CREDENCE CORP COMMON 502403207 290 44000 SH DFND 2 44000 0 0 LTX-CREDENCE CORP COMMON 502403207 4403 668139 SH DFND 4 668139 0 0 LTX-CREDENCE CORP COMMON 502403207 328 49829 SH DFND 5 49829 0 0 LTX-CREDENCE CORP COMMON 502403207 41 6157 SH DFND 8 6157 0 0 LTX-CREDENCE CORP COMMON 502403207 14 2149 SH OTR 10 0 0 2149 L-3 COMMUNICATIONS CORP BOND 502413AW7 3021 2775000 PRN DFND 5 0 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2896 30650 SH DFND 2 30650 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 59 625 SH DFND 2 625 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 31 330 SH DFND 2 330 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 189 1999 SH OTR 2 86 1913 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 25 267 SH OTR 2 0 156 111 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 15314 162053 SH DFND 4 105042 0 57011 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1018 10770 SH DFND 4 10000 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 18711 197995 SH DFND 5 197995 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 430 4555 SH DFND 9 3835 0 720 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 113 1194 SH DFND 9 0 0 1194 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 33 353 SH OTR 1 0 353 0 LA Z BOY INC COMMON 505336107 1246 54850 SH DFND 2 54850 0 0 LA Z BOY INC COMMON 505336107 3 119 SH OTR 2 0 119 0 LA Z BOY INC COMMON 505336107 23559 1037386 SH DFND 4 1037386 0 0 LA Z BOY INC COMMON 505336107 1709 75263 SH DFND 4 75263 0 0 LA Z BOY INC COMMON 505336107 2160 95109 SH DFND 5 95109 0 0 LA Z BOY INC COMMON 505336107 126 5570 SH DFND 8 5570 0 0 LA Z BOY INC COMMON 505336107 554 24380 SH DFND 9 24380 0 0 LA Z BOY INC COMMON 505336107 1333 58700 SH DFND 12 0 0 58700 LABORATORY CORP AMER HLDGS COMMON 50540R409 585 5903 SH DFND 2 5903 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 0 3 SH DFND 2 3 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 33 332 SH DFND 2 332 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 356 3590 SH OTR 2 56 3475 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 92 926 SH OTR 2 503 69 354 LABORATORY CORP AMER HLDGS COMMON 50540R409 7076 71372 SH DFND 4 71372 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 5 47 SH DFND 4 47 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 65657 662263 SH DFND 5 662263 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 1300 13112 SH DFND 9 13112 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 94 946 SH DFND 9 946 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 26 260 SH OTR 1 0 260 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 56 569 SH OTR 10 0 0 569 LACLEDE GROUP INC COMMON 505597104 1670 37100 SH DFND 2 37100 0 0 LACLEDE GROUP INC COMMON 505597104 37 823 SH OTR 2 0 418 405 LACLEDE GROUP INC COMMON 505597104 54 1200 SH OTR 2 1200 0 0 LACLEDE GROUP INC COMMON 505597104 20469 454865 SH DFND 4 454865 0 0 LACLEDE GROUP INC COMMON 505597104 3808 84627 SH DFND 5 84627 0 0 LACLEDE GROUP INC COMMON 505597104 28 623 SH DFND 8 623 0 0 LADENBURG THALMAN FIN SVCS INC COMMON 50575Q102 25 13595 SH DFND 5 13595 0 0 LADENBURG THALMAN FIN SVCS INC COMMON 50575Q102 0 133 SH DFND 8 133 0 0 LAKELAND BANCORP INC COMMON 511637100 56 4939 SH DFND 2 4939 0 0 LAKELAND BANCORP INC COMMON 511637100 776 68966 SH DFND 4 68966 0 0 LAKELAND BANCORP INC COMMON 511637100 503 44677 SH DFND 5 44677 0 0 LAKELAND BANCORP INC COMMON 511637100 39 3484 SH DFND 8 3484 0 0 LAKELAND FINANCIAL COMMON 511656100 144 4400 SH DFND 2 4400 0 0 LAKELAND FINANCIAL COMMON 511656100 4 123 SH OTR 2 0 123 0 LAKELAND FINANCIAL COMMON 511656100 33 1010 SH OTR 2 0 1010 0 LAKELAND FINANCIAL COMMON 511656100 2982 91320 SH DFND 4 91320 0 0 LAKELAND FINANCIAL COMMON 511656100 564 17260 SH DFND 5 17260 0 0 LAKELAND FINANCIAL COMMON 511656100 67 2049 SH DFND 8 2049 0 0 LAM RESEARCH CORP BOND 512807AJ7 7433 6571000 PRN DFND 4 0 0 0 LAM RESEARCH CORP BOND 512807AJ7 55674 49215000 PRN DFND 9 0 0 0 LAM RESEARCH CORP BOND 512807AJ7 3972 3511000 PRN DFND 9 0 0 0 LAM RESEARCH CORP BOND 512807AJ7 1472 1301000 PRN DFND 9 0 0 0 LAM RESEARCH CORP BOND 512807AL2 8 7000 PRN DFND 2 0 0 0 LAM RESEARCH CORP BOND 512807AL2 67 56000 PRN DFND 5 0 0 0 LAM RESEARCH CORP BOND 512807AL2 3682 3060000 PRN DFND 9 0 0 0 LAM RESEARCH CORP BOND 512807AL2 422 351000 PRN DFND 9 0 0 0 LAM RESEARCH CORP BOND 512807AL2 1 1000 PRN DFND 9 0 0 0 LAM RESEARCH CORP COMMON 512807108 92941 1815247 SH DFND 2 1815247 0 0 LAM RESEARCH CORP COMMON 512807108 8278 161686 SH DFND 2 114907 858 45921 LAM RESEARCH CORP COMMON 512807108 16157 315570 SH DFND 2 306302 2460 6757 LAM RESEARCH CORP COMMON 512807108 15318 299182 SH DFND 2 299182 0 0 LAM RESEARCH CORP COMMON 512807108 457 8934 SH DFND 2 8934 0 0 LAM RESEARCH CORP COMMON 512807108 4226 82547 SH OTR 2 53969 16807 11714 LAM RESEARCH CORP COMMON 512807108 1826 35657 SH OTR 2 23617 3346 8646 LAM RESEARCH CORP COMMON 512807108 155 3024 SH OTR 2 0 3024 0 LAM RESEARCH CORP COMMON 512807108 141 2751 SH OTR 2 0 2751 0 LAM RESEARCH CORP COMMON 512807108 219 4275 SH OTR 2 0 4275 0 LAM RESEARCH CORP COMMON 512807108 535746 10463784 SH DFND 4 9310645 0 1153139 LAM RESEARCH CORP COMMON 512807108 11901 232437 SH DFND 4 232437 0 0 LAM RESEARCH CORP COMMON 512807108 1563 30530 SH DFND 4 30530 0 0 LAM RESEARCH CORP COMMON 512807108 4309 84163 SH DFND 4 84163 0 0 LAM RESEARCH CORP COMMON 512807108 57043 1114123 SH DFND 4 1082462 0 26761 LAM RESEARCH CORP COMMON 512807108 102 1991 SH OTR 4 1991 0 0 LAM RESEARCH CORP COMMON 512807108 16996 331958 SH DFND 5 331958 0 0 LAM RESEARCH CORP COMMON 512807108 17097 333921 SH DFND 8 333921 0 0 LAM RESEARCH CORP COMMON 512807108 5141 100404 SH DFND 9 100404 0 0 LAM RESEARCH CORP COMMON 512807108 144384 2820006 SH DFND 9 2754743 0 27113 LAM RESEARCH CORP COMMON 512807108 771 15063 SH DFND 9 15063 0 0 LAM RESEARCH CORP COMMON 512807108 16885 329780 SH DFND 9 329780 0 0 LAM RESEARCH CORP COMMON 512807108 7644 149297 SH DFND 9 66361 0 0 LAM RESEARCH CORP COMMON 512807108 7171 140058 SH OTR 9 0 140058 0 LAM RESEARCH CORP COMMON 512807108 757 14781 SH DFND 1 10344 1854 2583 LAM RESEARCH CORP COMMON 512807108 321 6277 SH OTR 1 2111 1493 2673 LAM RESEARCH CORP COMMON 512807108 176 3433 SH OTR 10 0 0 3433 LAM RESEARCH CORP COMMON 512807108 18778 366761 SH DFND 12 219946 0 146815 LAM RESEARCH CORP OPTION 512807900 10 200 SH Call DFND 5 200 0 0 LAMAR ADVERTISING COMMON 512815101 7004 148921 SH DFND 2 148921 0 0 LAMAR ADVERTISING COMMON 512815101 24 518 SH OTR 2 0 518 0 LAMAR ADVERTISING COMMON 512815101 9 195 SH OTR 2 0 0 195 LAMAR ADVERTISING COMMON 512815101 593 12600 SH DFND 4 0 0 12600 LAMAR ADVERTISING COMMON 512815101 16030 340845 SH DFND 5 340845 0 0 LAMAR ADVERTISING COMMON 512815101 26 560 SH DFND 8 560 0 0 LAMAR ADVERTISING COMMON 512815101 7825 166377 SH OTR 10 0 0 166377 LANCASTER COLONY COMMON 513847103 4 51 SH OTR 2 0 51 0 LANCASTER COLONY COMMON 513847103 1211 15472 SH DFND 5 15472 0 0 LANCASTER COLONY COMMON 513847103 17 220 SH DFND 8 220 0 0 LANDAUER INC COMMON 51476K103 1 17 SH OTR 2 0 17 0 LANDAUER INC COMMON 51476K103 529 10313 SH DFND 5 10313 0 0 LANDAUER INC COMMON 51476K103 16 310 SH DFND 8 310 0 0 LANDEC CORP COMMON 514766104 176 14396 SH DFND 5 14396 0 0 LANDEC CORP COMMON 514766104 2 196 SH DFND 8 196 0 0 LANDSTAR SYSTEMS COMMON 515098101 246 4400 SH DFND 2 4400 0 0 LANDSTAR SYSTEMS COMMON 515098101 347 6203 SH OTR 2 0 6203 0 LANDSTAR SYSTEMS COMMON 515098101 48 860 SH OTR 2 0 860 0 LANDSTAR SYSTEMS COMMON 515098101 2736 48866 SH DFND 4 48866 0 0 LANDSTAR SYSTEMS COMMON 515098101 723 12915 SH DFND 5 12915 0 0 LANDSTAR SYSTEMS COMMON 515098101 21 383 SH DFND 8 383 0 0 LANNET INC COMMON 516012101 631 28900 SH DFND 2 28900 0 0 LANNET INC COMMON 516012101 10607 486100 SH DFND 4 486100 0 0 LANNET INC COMMON 516012101 142 6490 SH DFND 5 6490 0 0 LAREDO PETE HLDGS INC COMMON 516806106 1795 60475 SH DFND 2 60475 0 0 LAREDO PETE HLDGS INC COMMON 516806106 32420 1092311 SH DFND 4 1092311 0 0 LAREDO PETE HLDGS INC COMMON 516806106 2438 82140 SH DFND 4 82140 0 0 LAREDO PETE HLDGS INC COMMON 516806106 225 7584 SH DFND 5 7584 0 0 LAREDO PETE HLDGS INC COMMON 516806106 32 1063 SH DFND 8 1063 0 0 LAREDO PETE HLDGS INC COMMON 516806106 796 26812 SH DFND 9 26812 0 0 LAREDO PETE HLDGS INC COMMON 516806106 1499 50509 SH OTR 10 0 0 50509 LAREDO PETE HLDGS INC COMMON 516806106 1902 64070 SH DFND 12 0 0 64070 LAS VEGAS SANDS CORP COMMON 517834107 8967 135000 SH DFND 2 135000 0 0 LAS VEGAS SANDS CORP COMMON 517834107 27356 411871 SH DFND 2 411749 0 122 LAS VEGAS SANDS CORP COMMON 517834107 5330 80245 SH DFND 2 80245 0 0 LAS VEGAS SANDS CORP COMMON 517834107 3404 51254 SH DFND 2 33457 0 17797 LAS VEGAS SANDS CORP COMMON 517834107 1908 28730 SH OTR 2 3179 21308 4200 LAS VEGAS SANDS CORP COMMON 517834107 29 432 SH OTR 2 400 32 0 LAS VEGAS SANDS CORP COMMON 517834107 9793 147444 SH OTR 2 0 147444 0 LAS VEGAS SANDS CORP COMMON 517834107 10534 158595 SH OTR 2 0 158595 0 LAS VEGAS SANDS CORP COMMON 517834107 5027 75690 SH OTR 2 0 75690 0 LAS VEGAS SANDS CORP COMMON 517834107 26 389 SH OTR 2 0 389 0 LAS VEGAS SANDS CORP COMMON 517834107 24 361 SH OTR 2 0 361 0 LAS VEGAS SANDS CORP COMMON 517834107 3298 49652 SH OTR 2 0 49652 0 LAS VEGAS SANDS CORP COMMON 517834107 66900 1007220 SH DFND 4 1007220 0 0 LAS VEGAS SANDS CORP COMMON 517834107 153 2309 SH DFND 4 2309 0 0 LAS VEGAS SANDS CORP COMMON 517834107 99 1489 SH DFND 4 1489 0 0 LAS VEGAS SANDS CORP COMMON 517834107 74819 1126453 SH DFND 5 1126453 0 0 LAS VEGAS SANDS CORP COMMON 517834107 21634 325717 SH DFND 8 325717 0 0 LAS VEGAS SANDS CORP COMMON 517834107 4178 62909 SH DFND 9 62909 0 0 LAS VEGAS SANDS CORP COMMON 517834107 448 6739 SH DFND 1 6739 0 0 LAS VEGAS SANDS CORP COMMON 517834107 5 77 SH OTR 1 0 77 0 LAS VEGAS SANDS CORP COMMON 517834107 9652 145316 SH OTR 10 0 0 145316 LAS VEGAS SANDS CORP OPTION 517834909 24456 368200 SH Call DFND 5 368200 0 0 LAS VEGAS SANDS CORP OPTION 517834958 13091 197100 SH Put DFND 5 197100 0 0 LAS VEGAS SANDS CORP OPTION 517834958 4649 70000 SH Put DFND 8 70000 0 0 LASALLE HOTEL PPTYS COMMON 517942108 2680 93961 SH DFND 2 93961 0 0 LASALLE HOTEL PPTYS COMMON 517942108 13421 470586 SH DFND 4 429949 0 40637 LASALLE HOTEL PPTYS COMMON 517942108 6218 218022 SH DFND 5 218022 0 0 LASALLE HOTEL PPTYS COMMON 517942108 92 3210 SH DFND 6 3210 0 0 LASALLE HOTEL PPTYS COMMON 517942108 371 13014 SH DFND 8 13014 0 0 LASALLE HOTEL PPTYS COMMON 517942108 14 500 SH DFND 9 500 0 0 LASALLE HOTEL PPTYS COMMON 517942108 4662 163455 SH OTR 10 0 0 163455 LATTICE SEMICONDUC COMMON 518415104 53 11800 SH DFND 2 11800 0 0 LATTICE SEMICONDUC COMMON 518415104 530 118850 SH DFND 4 118850 0 0 LATTICE SEMICONDUC COMMON 518415104 400 89725 SH DFND 5 89725 0 0 LATTICE SEMICONDUC COMMON 518415104 49 10983 SH DFND 8 10983 0 0 ESTEE LAUDER COS COMMON 518439104 2488 35587 SH DFND 2 35587 0 0 ESTEE LAUDER COS COMMON 518439104 95 1360 SH DFND 2 1316 0 44 ESTEE LAUDER COS COMMON 518439104 235 3358 SH DFND 2 3138 0 220 ESTEE LAUDER COS COMMON 518439104 66 942 SH DFND 2 942 0 0 ESTEE LAUDER COS COMMON 518439104 3137 44874 SH OTR 2 15223 28447 510 ESTEE LAUDER COS COMMON 518439104 430 6149 SH OTR 2 4215 767 1167 ESTEE LAUDER COS COMMON 518439104 91749 1312568 SH DFND 4 1297554 0 15014 ESTEE LAUDER COS COMMON 518439104 974 13938 SH DFND 4 13938 0 0 ESTEE LAUDER COS COMMON 518439104 444 6355 SH OTR 4 6355 0 0 ESTEE LAUDER COS COMMON 518439104 23924 342258 SH DFND 5 342258 0 0 ESTEE LAUDER COS COMMON 518439104 39 553 SH OTR 1 0 553 0 ESTEE LAUDER COS COMMON 518439104 3 50 SH OTR 10 0 0 50 LAYNE CHRISTENSEN CO COMMON 521050104 12 592 SH OTR 2 0 592 0 LAYNE CHRISTENSEN CO COMMON 521050104 850 42573 SH DFND 5 42573 0 0 LAYNE CHRISTENSEN CO COMMON 521050104 49 2447 SH DFND 8 2447 0 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 152 16100 SH DFND 2 16100 0 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 56 5917 SH OTR 2 0 5917 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 1519 161300 SH DFND 4 161300 0 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 387 41080 SH DFND 5 41080 0 0 LEAPFROG ENTERPRISES INC COMMON 52186N106 75 7945 SH DFND 8 7945 0 0 LEAP WIRELESS INTL INC BOND 521863AL4 25 25000 PRN DFND 2 0 0 0 LEAP WIRELESS INTL INC COMMON 521863308 79 5000 SH DFND 2 5000 0 0 LEAP WIRELESS INTL INC COMMON 521863308 105 6672 SH OTR 2 0 6672 0 LEAP WIRELESS INTL INC COMMON 521863308 7 430 SH OTR 2 31 56 343 LEAP WIRELESS INTL INC COMMON 521863308 1082 68500 SH DFND 4 68500 0 0 LEAP WIRELESS INTL INC COMMON 521863308 33 2098 SH DFND 4 2098 0 0 LEAP WIRELESS INTL INC COMMON 521863308 4453 281865 SH DFND 5 281865 0 0 LEAP WIRELESS INTL INC COMMON 521863308 87 5517 SH DFND 8 5517 0 0 LEAP WIRELESS INTL INC COMMON 521863308 8037 508683 SH DFND 9 508683 0 0 LEAR CORP COMMON 521865204 887 12388 SH DFND 2 12388 0 0 LEAR CORP COMMON 521865204 238 3329 SH OTR 2 800 2507 0 LEAR CORP COMMON 521865204 25 347 SH OTR 2 97 0 250 LEAR CORP COMMON 521865204 6123 85554 SH DFND 4 81500 0 4054 LEAR CORP COMMON 521865204 29 411 SH DFND 4 411 0 0 LEAR CORP COMMON 521865204 4726 66039 SH DFND 4 50547 0 15492 LEAR CORP COMMON 521865204 6604 92271 SH DFND 5 92271 0 0 LEAR CORP COMMON 521865204 123 1714 SH DFND 6 1714 0 0 LEAR CORP COMMON 521865204 1046 14613 SH DFND 8 14613 0 0 LEAR CORP COMMON 521865204 10612 148281 SH DFND 9 148281 0 0 LEAR CORP COMMON 521865204 711 9931 SH DFND 9 9931 0 0 LEAR CORP COMMON 521865204 6418 89672 SH DFND 9 89672 0 0 LEAR CORP COMMON 521865204 209 2916 SH OTR 9 0 2916 0 LEAR CORP COMMON 521865204 2 31 SH OTR 1 0 31 0 LEE ENTERPRISES INC COMMON 523768109 847 320700 SH DFND 2 320700 0 0 LEE ENTERPRISES INC COMMON 523768109 290 110020 SH OTR 2 110020 0 0 LEE ENTERPRISES INC COMMON 523768109 1 463 SH DFND 8 463 0 0 LEGGETT & PLATT INC COMMON 524660107 1601 53085 SH DFND 2 53085 0 0 LEGGETT & PLATT INC COMMON 524660107 16 523 SH DFND 2 523 0 0 LEGGETT & PLATT INC COMMON 524660107 167 5529 SH OTR 2 0 5529 0 LEGGETT & PLATT INC COMMON 524660107 1074 35611 SH OTR 2 35600 11 0 LEGGETT & PLATT INC COMMON 524660107 5347 177343 SH DFND 4 171792 0 5551 LEGGETT & PLATT INC COMMON 524660107 10282 341019 SH DFND 5 341019 0 0 LEGGETT & PLATT INC COMMON 524660107 2434 80729 SH DFND 8 80729 0 0 LEGGETT & PLATT INC COMMON 524660107 21 713 SH OTR 1 0 713 0 LEGACY RESERVES LP COMMON 524707304 3 106 SH OTR 4 0 106 0 LEGACY RESERVES LP COMMON 524707304 124 4598 SH DFND 5 4598 0 0 LEGACY RESERVES LP COMMON 524707304 31368 1160913 SH DFND 10 1160913 0 0 LEGACY RESERVES LP COMMON 524707304 145 5368 SH OTR 10 0 0 5368 LEGG MASON INC COMMON 524901105 8487 253789 SH DFND 2 253789 0 0 LEGG MASON INC COMMON 524901105 0 7 SH DFND 2 7 0 0 LEGG MASON INC COMMON 524901105 1 35 SH DFND 2 35 0 0 LEGG MASON INC COMMON 524901105 13 400 SH DFND 2 400 0 0 LEGG MASON INC COMMON 524901105 104 3101 SH OTR 2 50 3051 0 LEGG MASON INC COMMON 524901105 80 2383 SH OTR 2 6 377 2000 LEGG MASON INC COMMON 524901105 60560 1811008 SH DFND 4 1792688 0 18320 LEGG MASON INC COMMON 524901105 6283 187889 SH DFND 5 187889 0 0 LEGG MASON INC COMMON 524901105 426 12734 SH DFND 8 12734 0 0 LEGG MASON INC COMMON 524901105 3 91 SH OTR 1 0 91 0 LEGG MASON INC COMMON 524901105 1319 39435 SH OTR 10 0 0 39435 LENDER PROCESSING SVCS INC COMMON 52602E102 522 15700 SH DFND 2 15700 0 0 LENDER PROCESSING SVCS INC COMMON 52602E102 1 18 SH DFND 2 18 0 0 LENDER PROCESSING SVCS INC COMMON 52602E102 5 142 SH OTR 2 0 142 0 LENDER PROCESSING SVCS INC COMMON 52602E102 231 6935 SH OTR 2 0 1870 5065 LENDER PROCESSING SVCS INC COMMON 52602E102 7989 240128 SH DFND 4 240128 0 0 LENDER PROCESSING SVCS INC COMMON 52602E102 45 1343 SH DFND 4 1343 0 0 LENDER PROCESSING SVCS INC COMMON 52602E102 2801 84199 SH DFND 5 84199 0 0 LENDER PROCESSING SVCS INC COMMON 52602E102 76 2273 SH DFND 8 2273 0 0 LENDER PROCESSING SVCS INC COMMON 52602E102 7301 219459 SH DFND 9 219459 0 0 LENDER PROCESSING SVCS INC COMMON 52602E102 1362 40933 SH OTR 1 40933 0 0 LENNAR CORP COMMON 526057104 19583 553186 SH DFND 2 553186 0 0 LENNAR CORP COMMON 526057104 11670 329649 SH DFND 2 318700 1550 9399 LENNAR CORP COMMON 526057104 4771 134774 SH DFND 2 132920 0 1854 LENNAR CORP COMMON 526057104 130 3672 SH DFND 2 3672 0 0 LENNAR CORP COMMON 526057104 719 20302 SH OTR 2 4770 15517 15 LENNAR CORP COMMON 526057104 512 14461 SH OTR 2 2444 2289 9728 LENNAR CORP COMMON 526057104 33 924 SH OTR 2 0 924 0 LENNAR CORP COMMON 526057104 7557 213468 SH OTR 2 0 213468 0 LENNAR CORP COMMON 526057104 1571 44376 SH OTR 2 0 44376 0 LENNAR CORP COMMON 526057104 710 20068 SH OTR 2 0 20068 0 LENNAR CORP COMMON 526057104 130 3682 SH OTR 2 0 3682 0 LENNAR CORP COMMON 526057104 5 147 SH OTR 2 0 147 0 LENNAR CORP COMMON 526057104 51 1445 SH OTR 2 0 1445 0 LENNAR CORP COMMON 526057104 132651 3747212 SH DFND 4 3279767 0 467445 LENNAR CORP COMMON 526057104 32 896 SH DFND 4 896 0 0 LENNAR CORP COMMON 526057104 182 5134 SH DFND 4 5134 0 0 LENNAR CORP COMMON 526057104 1366 38593 SH DFND 4 35753 0 0 LENNAR CORP COMMON 526057104 9676 273335 SH DFND 5 273335 0 0 LENNAR CORP COMMON 526057104 25549 721714 SH DFND 8 721714 0 0 LENNAR CORP COMMON 526057104 629 17765 SH DFND 9 17765 0 0 LENNAR CORP COMMON 526057104 719 20312 SH DFND 9 18012 0 2300 LENNAR CORP COMMON 526057104 111 3128 SH OTR 9 0 3128 0 LENNAR CORP COMMON 526057104 113 3191 SH DFND 1 3191 0 0 LENNAR CORP COMMON 526057104 29 833 SH OTR 1 300 433 100 LENNAR CORP COMMON 526057104 8078 228198 SH OTR 10 0 0 228198 LENNAR CORP COMMON 526057104 3116 88025 SH DFND 12 51559 0 36466 LENNAR CORP COMMON 526057302 541 18900 SH DFND 4 18900 0 0 LENNAR CORP OPTION 526057955 1763 49800 SH Put DFND 8 49800 0 0 LENNOX INTL INC COMMON 526107107 5 65 SH DFND 2 65 0 0 LENNOX INTL INC COMMON 526107107 3 43 SH OTR 2 0 38 0 LENNOX INTL INC COMMON 526107107 9 117 SH OTR 2 0 117 0 LENNOX INTL INC COMMON 526107107 3721 49440 SH DFND 4 37677 0 11763 LENNOX INTL INC COMMON 526107107 2123 28205 SH DFND 5 28205 0 0 LENNOX INTL INC COMMON 526107107 29 379 SH DFND 8 379 0 0 LENNOX INTL INC COMMON 526107107 169 2245 SH OTR 10 0 0 2245 LEUCADIA NATL CORP BOND 527288AX2 65 50000 PRN DFND 5 0 0 0 LEUCADIA NATL CORP COMMON 527288104 770 28282 SH DFND 2 28282 0 0 LEUCADIA NATL CORP COMMON 527288104 1 38 SH DFND 2 38 0 0 LEUCADIA NATL CORP COMMON 527288104 31 1155 SH DFND 2 1155 0 0 LEUCADIA NATL CORP COMMON 527288104 7781 285656 SH OTR 2 70355 34425 180876 LEUCADIA NATL CORP COMMON 527288104 178 6542 SH OTR 2 0 4545 1997 LEUCADIA NATL CORP COMMON 527288104 1505 55252 SH DFND 4 55252 0 0 LEUCADIA NATL CORP COMMON 527288104 18326 672772 SH DFND 5 672772 0 0 LEUCADIA NATL CORP COMMON 527288104 121 4430 SH OTR 1 0 4430 0 LEUCADIA NATL CORP COMMON 527288104 1345 49383 SH OTR 10 0 0 49383 LEVEL 3 COMMUNICATIONS INC BOND 52729NBR0 1196 793000 PRN DFND 5 0 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 171 6413 SH OTR 2 1883 1597 2933 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 4 168 SH OTR 2 13 143 12 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 8960 335690 SH DFND 5 335690 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 1399 52419 SH DFND 8 52419 0 0 LEVEL 3 COMMUNICATIONS INC COMMON 52729N308 5758 215745 SH OTR 10 0 0 215745 LEXICON PHARMACEUTICALS INC COMMON 528872104 1 557 SH OTR 2 0 557 0 LEXICON PHARMACEUTICALS INC COMMON 528872104 215 90440 SH DFND 5 90440 0 0 LEXICON PHARMACEUTICALS INC COMMON 528872104 9 3865 SH DFND 8 3865 0 0 LEXINGTON REALTY TRUST COMMON 529043101 549 48853 SH DFND 2 48853 0 0 LEXINGTON REALTY TRUST COMMON 529043101 6197 551856 SH DFND 4 551856 0 0 LEXINGTON REALTY TRUST COMMON 529043101 5071 451580 SH DFND 5 451580 0 0 LEXINGTON REALTY TRUST COMMON 529043101 37 3251 SH DFND 6 3251 0 0 LEXINGTON REALTY TRUST COMMON 529043101 248 22047 SH DFND 8 22047 0 0 LEXINGTON REALTY TRUST COMMON 529043101 420 37436 SH OTR 10 0 0 37436 LEXMARK INTL INC COMMON 529771107 2146 65030 SH DFND 2 65030 0 0 LEXMARK INTL INC COMMON 529771107 256 7760 SH OTR 2 0 4860 2900 LEXMARK INTL INC COMMON 529771107 8 228 SH OTR 2 0 193 35 LEXMARK INTL INC COMMON 529771107 12270 371826 SH DFND 4 365468 0 6358 LEXMARK INTL INC COMMON 529771107 2894 87685 SH DFND 4 66861 0 20824 LEXMARK INTL INC COMMON 529771107 6305 191052 SH DFND 5 191052 0 0 LEXMARK INTL INC COMMON 529771107 260 7865 SH DFND 8 7865 0 0 LEXMARK INTL INC COMMON 529771107 5818 176316 SH DFND 9 176316 0 0 LEXMARK INTL INC COMMON 529771107 425 12880 SH DFND 9 12880 0 0 LEXMARK INTL INC COMMON 529771107 3917 118688 SH DFND 9 118688 0 0 LEXMARK INTL INC COMMON 529771107 137 4145 SH OTR 9 0 4145 0 LEXMARK INTL INC COMMON 529771107 4 133 SH OTR 1 0 133 0 LIBBEY INC COMMON 529898108 64 2700 SH DFND 2 2700 0 0 LIBBEY INC COMMON 529898108 15 639 SH OTR 2 0 206 433 LIBBEY INC COMMON 529898108 642 27000 SH DFND 4 27000 0 0 LIBBEY INC COMMON 529898108 383 16092 SH DFND 5 16092 0 0 LIBBEY INC COMMON 529898108 4 167 SH DFND 8 167 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 3518 149910 SH OTR 2 67506 78904 3500 LIBERTY INTERACTIVE CORP COMMON 53071M104 81 3460 SH OTR 2 0 1380 2080 LIBERTY INTERACTIVE CORP COMMON 53071M104 1780 75843 SH DFND 4 4670 0 71173 LIBERTY INTERACTIVE CORP COMMON 53071M104 11717 499235 SH DFND 5 499235 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 355 15106 SH DFND 8 15106 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 4 161 SH OTR 1 0 161 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 23 990 SH OTR 10 0 0 990 LIBERTY INTERACTIVE CORP COMMON 53071M880 40 455 SH OTR 2 0 280 175 LIBERTY INTERACTIVE CORP COMMON 53071M880 20 228 SH OTR 2 0 88 140 LIBERTY INTERACTIVE CORP COMMON 53071M880 6769 76774 SH DFND 4 76200 0 574 LIBERTY INTERACTIVE CORP COMMON 53071M880 422 4783 SH DFND 5 4783 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M880 28 321 SH DFND 8 321 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M880 4 49 SH OTR 10 0 0 49 LIBERTY MEDIA CORP BOND 530715AG6 716 1200000 PRN DFND 9 0 0 0 LIBERTY MEDIA CORP BOND 530715AL5 4820 8151704 PRN DFND 9 0 0 0 LIBERTY MEDIA CORP BOND 530715AN1 782 1518000 PRN DFND 9 0 0 0 LIBERTY PPTY TR COMMON 531172104 8831 248070 SH DFND 2 248070 0 0 LIBERTY PPTY TR COMMON 531172104 815 22900 SH DFND 2 22900 0 0 LIBERTY PPTY TR COMMON 531172104 91842 2579826 SH DFND 4 551510 0 2028316 LIBERTY PPTY TR COMMON 531172104 9459 265700 SH DFND 4 265700 0 0 LIBERTY PPTY TR COMMON 531172104 4832 135737 SH DFND 5 135737 0 0 LIBERTY PPTY TR COMMON 531172104 153 4302 SH DFND 6 4302 0 0 LIBERTY PPTY TR COMMON 531172104 1792 50326 SH DFND 8 50326 0 0 LIBERTY PPTY TR COMMON 531172104 2848 80000 SH DFND 9 80000 0 0 LIBERTY PPTY TR COMMON 531172104 2399 67400 SH OTR 9 0 67400 0 LIBERTY PPTY TR COMMON 531172104 7 191 SH OTR 10 0 0 191 LIBERTY MEDIA CORP DELAWARE COMMON 531229102 17 117 SH DFND 2 117 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229102 43 295 SH DFND 2 295 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229102 3207 21794 SH OTR 2 15881 2342 3556 LIBERTY MEDIA CORP DELAWARE COMMON 531229102 180 1222 SH OTR 2 375 242 605 LIBERTY MEDIA CORP DELAWARE COMMON 531229102 8597 58421 SH DFND 5 58421 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229102 3635 24702 SH DFND 8 24702 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229102 5 37 SH OTR 1 0 37 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229102 8 51 SH OTR 10 0 0 51 LIFE TIME FITNESS INC COMMON 53217R207 1029 20000 SH DFND 2 20000 0 0 LIFE TIME FITNESS INC COMMON 53217R207 18 350 SH DFND 2 350 0 0 LIFE TIME FITNESS INC COMMON 53217R207 1 11 SH OTR 2 0 11 0 LIFE TIME FITNESS INC COMMON 53217R207 18622 361806 SH DFND 4 361806 0 0 LIFE TIME FITNESS INC COMMON 53217R207 1400 27200 SH DFND 4 27200 0 0 LIFE TIME FITNESS INC COMMON 53217R207 1133 22006 SH DFND 5 22006 0 0 LIFE TIME FITNESS INC COMMON 53217R207 146 2828 SH DFND 8 2828 0 0 LIFE TIME FITNESS INC COMMON 53217R207 453 8800 SH DFND 9 8800 0 0 LIFE TIME FITNESS INC COMMON 53217R207 1 20 SH OTR 10 0 0 20 LIFE TIME FITNESS INC COMMON 53217R207 1091 21200 SH DFND 12 0 0 21200 LIFE TECHNOLOGIES CORP COMMON 53217V109 1116 14912 SH DFND 2 14912 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 16 220 SH DFND 2 220 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 417 5571 SH DFND 2 5571 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 48 636 SH DFND 2 636 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 527 7049 SH OTR 2 0 6989 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 113 1509 SH OTR 2 5 598 906 LIFE TECHNOLOGIES CORP COMMON 53217V109 5935 79318 SH DFND 4 78634 0 684 LIFE TECHNOLOGIES CORP COMMON 53217V109 64 856 SH DFND 4 856 0 0 LIFE TECHNOLOGIES CORP COMMON 53217V109 103487 1382957 SH DFND 5 1382957 0 0 LIFE 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536020100 12 480 SH OTR 4 0 480 0 LINN ENERGY LLC COMMON 536020100 529 20426 SH DFND 5 20426 0 0 LINN ENERGY LLC COMMON 536020100 279 10758 SH DFND 8 10758 0 0 LINN ENERGY LLC COMMON 536020100 123783 4775590 SH DFND 10 4775590 0 0 LINN ENERGY LLC COMMON 536020100 1172 45224 SH OTR 10 0 0 45224 LINN ENERGY LLC OPTION 536020951 2333 90000 SH Put DFND 5 90000 0 0 LIONBRIDGE TECHS COMMON 536252109 191 51839 SH DFND 5 51839 0 0 LIONBRIDGE TECHS COMMON 536252109 3 935 SH DFND 8 935 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 1 44 SH OTR 2 0 44 0 LIQUIDITY SERVICES INC COMMON 53635B107 969 28919 SH DFND 5 28919 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 17 494 SH DFND 8 494 0 0 LIQUIDITY SERVICES INC COMMON 53635B107 13 377 SH OTR 10 0 0 377 LITHIA MOTORS, INC. 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LORILLARD INC COMMON 544147101 1668 37256 SH DFND 2 35890 0 1366 LORILLARD INC COMMON 544147101 62 1378 SH DFND 2 1378 0 0 LORILLARD INC COMMON 544147101 905 20205 SH OTR 2 4861 15229 0 LORILLARD INC COMMON 544147101 695 15521 SH OTR 2 9117 3731 2673 LORILLARD INC COMMON 544147101 92 2047 SH OTR 2 0 2047 0 LORILLARD INC COMMON 544147101 376 8392 SH OTR 2 0 8392 0 LORILLARD INC COMMON 544147101 43 961 SH OTR 2 0 961 0 LORILLARD INC COMMON 544147101 105395 2353623 SH DFND 4 2229806 0 123817 LORILLARD INC COMMON 544147101 17 390 SH DFND 4 390 0 0 LORILLARD INC COMMON 544147101 2092 46710 SH DFND 4 43300 0 0 LORILLARD INC COMMON 544147101 37452 836362 SH DFND 5 836362 0 0 LORILLARD INC COMMON 544147101 10451 233394 SH DFND 8 233394 0 0 LORILLARD INC COMMON 544147101 1105 24675 SH DFND 9 22005 0 2670 LORILLARD INC COMMON 544147101 259 5783 SH OTR 9 0 5783 0 LORILLARD INC COMMON 544147101 353 7875 SH DFND 1 7776 0 99 LORILLARD INC COMMON 544147101 33 738 SH OTR 1 0 587 151 LORILLARD INC 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20467 0 0 LOWE'S COS INC COMMON 548661107 9229 193841 SH DFND 9 193841 0 0 LOWE'S COS INC COMMON 548661107 5835 122566 SH DFND 9 0 0 0 LOWE'S COS INC COMMON 548661107 3008 63173 SH OTR 9 0 63173 0 LOWE'S COS INC COMMON 548661107 2377 49926 SH DFND 1 32475 4142 13309 LOWE'S COS INC COMMON 548661107 1293 27162 SH OTR 1 16303 4154 6705 LOWE'S COS INC COMMON 548661107 1069 22459 SH OTR 10 0 0 22459 LOWE'S COS INC COMMON 548661107 16359 343594 SH DFND 12 139832 0 203762 LOWE'S COS INC OPTION 548661909 1809 38000 SH Call DFND 5 38000 0 0 LOWE'S COS INC OPTION 548661958 495 10400 SH Put DFND 5 10400 0 0 LUBYS INC COMMON 549282101 189 26326 SH DFND 5 26326 0 0 LUBYS INC COMMON 549282101 17 2416 SH DFND 8 2416 0 0 LULULEMON ATHLETICA INC COMMON 550021109 25323 346274 SH DFND 2 346274 0 0 LULULEMON ATHLETICA INC COMMON 550021109 133 1820 SH DFND 2 1820 0 0 LULULEMON ATHLETICA INC COMMON 550021109 2654 36287 SH DFND 2 36287 0 0 LULULEMON ATHLETICA INC COMMON 550021109 81 1105 SH DFND 2 1105 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1471 20115 SH OTR 2 0 14650 5465 LULULEMON ATHLETICA INC COMMON 550021109 23 318 SH OTR 2 0 0 318 LULULEMON ATHLETICA INC COMMON 550021109 3639 49765 SH OTR 2 0 49765 0 LULULEMON ATHLETICA INC COMMON 550021109 906 12392 SH OTR 2 0 12392 0 LULULEMON ATHLETICA INC COMMON 550021109 1401 19157 SH OTR 2 0 19157 0 LULULEMON ATHLETICA INC COMMON 550021109 4 51 SH OTR 2 0 51 0 LULULEMON ATHLETICA INC COMMON 550021109 39 528 SH OTR 2 0 528 0 LULULEMON ATHLETICA INC COMMON 550021109 179370 2452751 SH DFND 4 2305316 0 147435 LULULEMON ATHLETICA INC COMMON 550021109 294 4018 SH DFND 4 4018 0 0 LULULEMON ATHLETICA INC COMMON 550021109 371 5075 SH DFND 4 5075 0 0 LULULEMON ATHLETICA INC COMMON 550021109 909 12424 SH DFND 4 11514 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1155 15797 SH DFND 5 15797 0 0 LULULEMON ATHLETICA INC COMMON 550021109 3049 41693 SH DFND 8 41693 0 0 LULULEMON ATHLETICA INC COMMON 550021109 1285 17569 SH DFND 9 17569 0 0 LULULEMON 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39 1912 SH DFND 5 1912 0 0 M & T BK CORP COMMON 55261F104 12817 114517 SH DFND 2 114517 0 0 M & T BK CORP COMMON 55261F104 27690 247412 SH DFND 2 246045 0 1367 M & T BK CORP COMMON 55261F104 13787 123188 SH DFND 2 122932 0 256 M & T BK CORP COMMON 55261F104 49 441 SH DFND 2 441 0 0 M & T BK CORP COMMON 55261F104 2609 23308 SH OTR 2 4919 16811 1500 M & T BK CORP COMMON 55261F104 3076 27484 SH OTR 2 6027 1627 19830 M & T BK CORP COMMON 55261F104 246 2198 SH OTR 2 0 2198 0 M & T BK CORP COMMON 55261F104 2937 26246 SH OTR 2 0 26246 0 M & T BK CORP COMMON 55261F104 2444 21833 SH OTR 2 0 21833 0 M & T BK CORP COMMON 55261F104 4342 38792 SH OTR 2 0 38792 0 M & T BK CORP COMMON 55261F104 662 5914 SH OTR 2 0 5914 0 M & T BK CORP COMMON 55261F104 30 272 SH OTR 2 0 272 0 M & T BK CORP COMMON 55261F104 20 180 SH OTR 2 0 180 0 M & T BK CORP COMMON 55261F104 415604 3713398 SH DFND 4 3706374 0 7024 M & T BK CORP COMMON 55261F104 1789 15984 SH DFND 4 15984 0 0 M & T BK CORP COMMON 55261F104 9091 81231 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5532 SH DFND 8 5532 0 0 MRC GLOBAL INC COMMON 55345K103 3 110 SH OTR 1 0 110 0 MSC INDL DIRECT INC COMMON 553530106 19115 234973 SH DFND 2 234973 0 0 MSC INDL DIRECT INC COMMON 553530106 47 575 SH DFND 2 575 0 0 MSC INDL DIRECT INC COMMON 553530106 208 2560 SH DFND 2 2560 0 0 MSC INDL DIRECT INC COMMON 553530106 61 751 SH OTR 2 700 51 0 MSC INDL DIRECT INC COMMON 553530106 144 1773 SH OTR 2 0 0 1773 MSC INDL DIRECT INC COMMON 553530106 371087 4561605 SH DFND 4 4536353 0 25252 MSC INDL DIRECT INC COMMON 553530106 1506 18508 SH DFND 4 18508 0 0 MSC INDL DIRECT INC COMMON 553530106 7750 95270 SH DFND 4 95270 0 0 MSC INDL DIRECT INC COMMON 553530106 1810 22252 SH DFND 4 22252 0 0 MSC INDL DIRECT INC COMMON 553530106 1098 13499 SH DFND 5 13499 0 0 MSC INDL DIRECT INC COMMON 553530106 33 407 SH DFND 8 407 0 0 MSC INDL DIRECT INC COMMON 553530106 592 7283 SH DFND 9 7283 0 0 MSC INDL DIRECT INC COMMON 553530106 1651 20290 SH DFND 12 2870 0 17420 MSCI INC COMMON 55354G100 1 17 SH DFND 2 17 0 0 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562750109 47 490 SH DFND 8 490 0 0 MANITOWOC INC COMMON 563571108 1 65 SH DFND 2 65 0 0 MANITOWOC INC COMMON 563571108 199 10150 SH OTR 2 0 1715 8435 MANITOWOC INC COMMON 563571108 42 2128 SH OTR 2 0 136 1992 MANITOWOC INC COMMON 563571108 797 40759 SH DFND 4 2570 0 38189 MANITOWOC INC COMMON 563571108 1936 98980 SH DFND 5 98980 0 0 MANITOWOC INC COMMON 563571108 350 17879 SH DFND 8 17879 0 0 MANITOWOC INC COMMON 563571108 33 1708 SH OTR 10 0 0 1708 MANNING & NAPIER INC COMMON 56382Q102 103 6200 SH DFND 2 6200 0 0 MANNING & NAPIER INC COMMON 56382Q102 1598 95800 SH DFND 4 95800 0 0 MANNING & NAPIER INC COMMON 56382Q102 199 11912 SH DFND 5 11912 0 0 MANNING & NAPIER INC COMMON 56382Q102 27 1645 SH DFND 8 1645 0 0 MANNING & NAPIER INC COMMON 56382Q102 1 65 SH OTR 10 0 0 65 MANNKIND CORP COMMON 56400P201 8 1371 SH OTR 2 0 1371 0 MANNKIND CORP COMMON 56400P201 4 761 SH OTR 2 0 0 761 MANNKIND CORP COMMON 56400P201 505 88656 SH DFND 5 88656 0 0 MANNKIND CORP COMMON 56400P201 266 46714 SH DFND 8 46714 0 0 MANPOWERGROUP INC COMMON 56418H100 1768 24300 SH DFND 2 24300 0 0 MANPOWERGROUP INC COMMON 56418H100 1 7 SH DFND 2 7 0 0 MANPOWERGROUP INC COMMON 56418H100 109 1498 SH OTR 2 89 1409 0 MANPOWERGROUP INC COMMON 56418H100 31 423 SH OTR 2 5 103 315 MANPOWERGROUP INC COMMON 56418H100 18409 253085 SH DFND 4 253085 0 0 MANPOWERGROUP INC COMMON 56418H100 4824 66324 SH DFND 4 50562 0 15762 MANPOWERGROUP INC COMMON 56418H100 14774 203105 SH DFND 5 203105 0 0 MANPOWERGROUP INC COMMON 56418H100 2126 29223 SH DFND 8 29223 0 0 MANPOWERGROUP INC COMMON 56418H100 9811 134875 SH DFND 9 127585 0 0 MANPOWERGROUP INC COMMON 56418H100 741 10191 SH DFND 9 10191 0 0 MANPOWERGROUP INC COMMON 56418H100 6641 91304 SH DFND 9 91304 0 0 MANPOWERGROUP INC COMMON 56418H100 217 2979 SH OTR 9 0 2979 0 MANTECH INTL CORP COMMON 564563104 5 177 SH OTR 2 0 177 0 MANTECH INTL CORP COMMON 564563104 460 16000 SH DFND 4 16000 0 0 MANTECH INTL CORP COMMON 564563104 1040 36177 SH DFND 5 36177 0 0 MANTECH INTL CORP COMMON 564563104 90 3126 SH DFND 8 3126 0 0 MANULIFE FINL CORP COMMON 56501R106 431 26040 SH DFND 2 26040 0 0 MANULIFE FINL CORP COMMON 56501R106 3405 205610 SH OTR 2 3250 198710 3650 MANULIFE FINL CORP COMMON 56501R106 773 46690 SH OTR 2 0 39415 7275 MANULIFE FINL CORP COMMON 56501R106 132 7982 SH DFND 4 0 0 7982 MANULIFE FINL CORP COMMON 56501R106 1937 116995 SH DFND 4 106230 0 0 MANULIFE FINL CORP COMMON 56501R106 1182 71373 SH DFND 5 71373 0 0 MANULIFE FINL CORP COMMON 56501R106 3542 213880 SH DFND 6 213880 0 0 MANULIFE FINL CORP COMMON 56501R106 1175 70983 SH DFND 9 67052 0 3931 MANULIFE FINL CORP COMMON 56501R106 94 5695 SH OTR 1 0 5695 0 MANULIFE FINL CORP COMMON 56501R106 34 2028 SH OTR 10 0 0 2028 MARATHON OIL CORP COMMON 565849106 24909 714136 SH DFND 2 714136 0 0 MARATHON OIL CORP COMMON 565849106 4466 128040 SH DFND 2 100556 776 26708 MARATHON OIL CORP COMMON 565849106 12146 348223 SH DFND 2 341935 793 5447 MARATHON OIL CORP COMMON 565849106 282 8090 SH DFND 2 8090 0 0 MARATHON OIL CORP COMMON 565849106 3218 92263 SH OTR 2 53396 30068 8680 MARATHON OIL CORP COMMON 565849106 1666 47768 SH OTR 2 31840 3913 11966 MARATHON OIL CORP COMMON 565849106 187552 5377066 SH DFND 4 4416510 0 960556 MARATHON OIL CORP COMMON 565849106 13388 383828 SH DFND 4 383828 0 0 MARATHON OIL CORP COMMON 565849106 572 16410 SH DFND 4 16410 0 0 MARATHON OIL CORP COMMON 565849106 7958 228161 SH DFND 4 190836 0 29805 MARATHON OIL CORP COMMON 565849106 114 3264 SH OTR 4 3264 0 0 MARATHON OIL CORP COMMON 565849106 59516 1706313 SH DFND 5 1706313 0 0 MARATHON OIL CORP COMMON 565849106 438 12562 SH DFND 6 12562 0 0 MARATHON OIL CORP COMMON 565849106 22604 648053 SH DFND 8 648053 0 0 MARATHON OIL CORP COMMON 565849106 1981 56809 SH DFND 9 56809 0 0 MARATHON OIL CORP COMMON 565849106 10520 301595 SH DFND 9 295715 0 5880 MARATHON OIL CORP COMMON 565849106 674 19330 SH DFND 9 19330 0 0 MARATHON OIL CORP COMMON 565849106 6049 173417 SH DFND 9 173417 0 0 MARATHON OIL CORP COMMON 565849106 1744 50000 SH DFND 9 50000 0 0 MARATHON OIL CORP COMMON 565849106 511 14662 SH OTR 9 0 14662 0 MARATHON OIL CORP COMMON 565849106 931 26698 SH DFND 1 16441 1900 8357 MARATHON OIL CORP COMMON 565849106 269 7704 SH OTR 1 2493 2492 2719 MARATHON OIL CORP COMMON 565849106 195 5587 SH OTR 10 0 0 5587 MARATHON OIL CORP COMMON 565849106 5445 156120 SH DFND 12 84074 0 72046 MARATHON PETE CORP COMMON 56585A102 38711 601851 SH DFND 2 601851 0 0 MARATHON PETE CORP COMMON 56585A102 710 11043 SH DFND 2 7151 0 3892 MARATHON PETE CORP COMMON 56585A102 897 13953 SH DFND 2 13953 0 0 MARATHON PETE CORP COMMON 56585A102 566 8800 SH DFND 2 8800 0 0 MARATHON PETE CORP COMMON 56585A102 217 3369 SH DFND 2 3369 0 0 MARATHON PETE CORP COMMON 56585A102 645 10032 SH OTR 2 278 9723 0 MARATHON PETE CORP COMMON 56585A102 478 7426 SH OTR 2 1358 569 5499 MARATHON PETE CORP COMMON 56585A102 424167 6594629 SH DFND 4 5962485 0 632144 MARATHON PETE CORP COMMON 56585A102 2854 44372 SH DFND 4 44372 0 0 MARATHON PETE CORP COMMON 56585A102 554 8620 SH DFND 4 8620 0 0 MARATHON PETE CORP COMMON 56585A102 1714 26651 SH DFND 4 26651 0 0 MARATHON PETE CORP COMMON 56585A102 10521 163579 SH DFND 4 158999 0 0 MARATHON PETE CORP COMMON 56585A102 883 13732 SH OTR 4 13732 0 0 MARATHON PETE CORP COMMON 56585A102 33998 528569 SH DFND 5 528569 0 0 MARATHON PETE CORP COMMON 56585A102 388 6034 SH DFND 6 6034 0 0 MARATHON PETE CORP COMMON 56585A102 248 3853 SH DFND 8 3853 0 0 MARATHON PETE CORP COMMON 56585A102 1918 29827 SH DFND 9 29827 0 0 MARATHON PETE CORP COMMON 56585A102 19739 306894 SH DFND 9 294404 0 7590 MARATHON PETE CORP COMMON 56585A102 1274 19800 SH DFND 9 19800 0 0 MARATHON PETE CORP COMMON 56585A102 572 8900 SH DFND 9 8900 0 0 MARATHON PETE CORP COMMON 56585A102 1151 17901 SH OTR 9 0 17901 0 MARATHON PETE CORP COMMON 56585A102 66 1025 SH OTR 1 0 1025 0 MARATHON PETE CORP COMMON 56585A102 112 1734 SH OTR 10 0 0 1734 MARATHON PETE CORP COMMON 56585A102 8195 127417 SH DFND 12 53812 0 73605 MARATHON PETE CORP OPTION 56585A953 2251 35000 SH Put DFND 5 35000 0 0 MARCHEX INC COMMON 56624R108 23 3177 SH OTR 2 0 3177 0 MARCHEX INC COMMON 56624R108 101 13862 SH DFND 5 13862 0 0 MARCHEX INC COMMON 56624R108 20 2747 SH DFND 8 2747 0 0 MARCUS CORP COMMON 566330106 91 6274 SH OTR 2 0 6274 0 MARCUS CORP COMMON 566330106 13 906 SH OTR 2 906 0 0 MARCUS CORP COMMON 566330106 200 13783 SH DFND 4 13783 0 0 MARCUS CORP COMMON 566330106 606 41712 SH DFND 5 41712 0 0 MARCUS CORP COMMON 566330106 40 2759 SH DFND 8 2759 0 0 MARCUS CORP COMMON 566330106 100 6882 SH OTR 1 0 6882 0 MARINEMAX INC COMMON 567908108 180 14750 SH DFND 4 14750 0 0 MARINEMAX INC COMMON 567908108 584 47903 SH DFND 5 47903 0 0 MARINEMAX INC COMMON 567908108 42 3456 SH DFND 8 3456 0 0 MARKEL CORP COMMON 570535104 159 307 SH DFND 2 307 0 0 MARKEL CORP COMMON 570535104 5 10 SH DFND 2 10 0 0 MARKEL CORP COMMON 570535104 3417 6600 SH OTR 2 0 6592 0 MARKEL CORP COMMON 570535104 348 673 SH OTR 2 0 61 612 MARKEL CORP COMMON 570535104 2200 4249 SH DFND 4 4249 0 0 MARKEL CORP COMMON 570535104 6024 11635 SH DFND 5 11635 0 0 MARKEL CORP COMMON 570535104 832 1607 SH DFND 8 1607 0 0 MARKEL CORP COMMON 570535104 277 535 SH OTR 1 0 535 0 MARKEL CORP COMMON 570535104 6 11 SH OTR 10 0 0 11 MARKETAXESS HLDGS INC COMMON 57060D108 12 196 SH OTR 2 0 196 0 MARKETAXESS HLDGS INC COMMON 57060D108 1655 27600 SH DFND 4 27600 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 2473 41255 SH DFND 5 41255 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 164 2734 SH DFND 8 2734 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 2 30 SH OTR 10 0 0 30 MARKET VECTORS ETF TR COMMON 57060U100 48 1915 SH DFND 2 1915 0 0 MARKET VECTORS ETF TR COMMON 57060U100 25 990 SH OTR 2 990 0 0 MARKET VECTORS ETF TR COMMON 57060U100 782 31246 SH DFND 4 31246 0 0 MARKET VECTORS ETF TR COMMON 57060U100 24963 997730 SH DFND 5 997730 0 0 MARKET VECTORS ETF TR COMMON 57060U100 4 141 SH DFND 8 141 0 0 MARKET VECTORS ETF TR COMMON 57060U100 17464 698003 SH DFND 8 698003 0 0 MARKET VECTORS ETF TR COMMON 57060U100 705 28172 SH OTR 10 0 0 28172 MARKET VECTORS ETF TR COMMON 57060U191 42 900 SH OTR 2 0 900 0 MARKET VECTORS ETF TR COMMON 57060U191 139152 2955660 SH DFND 5 2955660 0 0 MARKET VECTORS ETF TR COMMON 57060U191 255 5425 SH OTR 10 0 0 5425 MARKET VECTORS ETF TR COMMON 57060U217 4 78 SH DFND 5 78 0 0 MARKET VECTORS ETF TR COMMON 57060U217 4381 91575 SH OTR 10 0 0 91575 MARKET VECTORS ETF TR COMMON 57060U225 1220 22046 SH DFND 5 22046 0 0 MARKET VECTORS ETF TR COMMON 57060U233 41877 1050063 SH DFND 5 1050063 0 0 MARKET VECTORS ETF TR COMMON 57060U233 4 100 SH OTR 10 0 0 100 MARKET VECTORS ETF TR COMMON 57060U506 3 95 SH DFND 5 95 0 0 MARKET VECTORS ETF TR COMMON 57060U506 14504 514684 SH DFND 8 514684 0 0 MARKET VECTORS ETF TR COMMON 57060U506 56 2000 SH OTR 10 0 0 2000 MARKET VECTORS ETF TR COMMON 57060U761 261 14578 SH OTR 10 0 0 14578 MARKET VECTORS ETF TR OPTION 57060U902 75 3000 SH Call DFND 5 3000 0 0 MARKET VECTORS ETF TR OPTION 57060U902 6929 276932 SH Call DFND 8 276932 0 0 MARKET VECTORS ETF TR OPTION 57060U951 68 2700 SH Put DFND 5 2700 0 0 MARKET VECTORS ETF TR OPTION 57060U951 65321 2610732 SH Put DFND 8 2610732 0 0 MARKET VECTORS ETF TR COMMON 57061R544 5 125 SH DFND 2 125 0 0 MARKET VECTORS ETF TR COMMON 57061R544 0 12 SH DFND 5 12 0 0 MARKET VECTORS ETF TR COMMON 57061R544 297 7294 SH DFND 8 7294 0 0 MARKET VECTORS ETF TR COMMON 57061R544 665 16327 SH OTR 10 0 0 16327 MARKWEST ENERGY PARTNERS L P COMMON 570759100 199 2750 SH DFND 2 2750 0 0 MARKWEST ENERGY PARTNERS L P COMMON 570759100 596 8250 SH OTR 2 4000 4250 0 MARKWEST ENERGY PARTNERS L P COMMON 570759100 397 5500 SH OTR 2 400 5100 0 MARKWEST ENERGY PARTNERS L P COMMON 570759100 22 300 SH OTR 4 0 300 0 MARKWEST ENERGY PARTNERS L P COMMON 570759100 841 11650 SH DFND 5 11650 0 0 MARKWEST ENERGY PARTNERS L P COMMON 570759100 332 4600 SH OTR 1 0 4600 0 MARKWEST ENERGY PARTNERS L P COMMON 570759100 251123 3476709 SH DFND 10 3476709 0 0 MARKWEST ENERGY PARTNERS L P COMMON 570759100 6421 88901 SH OTR 10 0 0 88901 MARLIN BUSINESS SVCS CORP COMMON 571157106 793 31775 SH DFND 2 31775 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 4679 187474 SH DFND 4 187474 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 230 9233 SH DFND 5 9233 0 0 MARLIN BUSINESS SVCS CORP COMMON 571157106 25 999 SH DFND 8 999 0 0 MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 19 431 SH OTR 2 0 411 0 MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 0 6 SH OTR 2 0 6 0 MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 1721 39116 SH DFND 4 39116 0 0 MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 3018 68596 SH DFND 5 68596 0 0 MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 174 3953 SH DFND 8 3953 0 0 MARRIOTT VACATIONS WRLDWDE CP COMMON 57164Y107 11 246 SH OTR 10 0 0 246 MARSH & MCLENNAN COMMON 571748102 39674 910999 SH DFND 2 910999 0 0 MARSH & MCLENNAN COMMON 571748102 2982 68481 SH DFND 2 58852 363 9266 MARSH & MCLENNAN COMMON 571748102 5133 117861 SH DFND 2 115264 370 2205 MARSH & MCLENNAN COMMON 571748102 88 2025 SH DFND 2 2025 0 0 MARSH & MCLENNAN COMMON 571748102 2524 57961 SH OTR 2 16080 39889 1812 MARSH & MCLENNAN COMMON 571748102 774 17770 SH OTR 2 12968 2035 2744 MARSH & MCLENNAN COMMON 571748102 549018 12606619 SH DFND 4 12323530 0 283089 MARSH & MCLENNAN COMMON 571748102 2356 54105 SH DFND 4 54105 0 0 MARSH & MCLENNAN COMMON 571748102 17698 406392 SH DFND 4 406392 0 0 MARSH & MCLENNAN COMMON 571748102 100 2300 SH DFND 4 2300 0 0 MARSH & MCLENNAN COMMON 571748102 1185 27220 SH DFND 4 25250 0 0 MARSH & MCLENNAN COMMON 571748102 3 79 SH OTR 4 79 0 0 MARSH & MCLENNAN COMMON 571748102 44766 1027924 SH DFND 5 1027924 0 0 MARSH & MCLENNAN COMMON 571748102 882 20264 SH DFND 8 20264 0 0 MARSH & MCLENNAN COMMON 571748102 353 8100 SH DFND 9 8100 0 0 MARSH & MCLENNAN COMMON 571748102 754 17313 SH DFND 9 17213 0 100 MARSH & MCLENNAN COMMON 571748102 1251 28725 SH DFND 1 6995 889 20841 MARSH & MCLENNAN COMMON 571748102 181 4156 SH OTR 1 1030 1900 1226 MARSH & MCLENNAN COMMON 571748102 5 104 SH OTR 10 0 0 104 MARSH & MCLENNAN COMMON 571748102 3727 85580 SH DFND 12 43920 0 41660 MARRIOTT INTL INC COMMON 571903202 10649 253195 SH DFND 2 253195 0 0 MARRIOTT INTL INC COMMON 571903202 432 10263 SH DFND 2 10263 0 0 MARRIOTT INTL INC COMMON 571903202 420 9979 SH DFND 2 7895 0 2084 MARRIOTT INTL INC COMMON 571903202 35 838 SH DFND 2 838 0 0 MARRIOTT INTL INC COMMON 571903202 611 14524 SH OTR 2 6874 7472 0 MARRIOTT INTL INC COMMON 571903202 42 996 SH OTR 2 801 95 100 MARRIOTT INTL INC COMMON 571903202 253817 6034648 SH DFND 4 5718668 0 315980 MARRIOTT INTL INC COMMON 571903202 1056 25112 SH DFND 4 25112 0 0 MARRIOTT INTL INC COMMON 571903202 5359 127407 SH DFND 4 127407 0 0 MARRIOTT INTL INC COMMON 571903202 1297 30830 SH DFND 4 28580 0 0 MARRIOTT INTL INC COMMON 571903202 12697 301880 SH DFND 5 301880 0 0 MARRIOTT INTL INC COMMON 571903202 260 6190 SH DFND 8 6190 0 0 MARRIOTT INTL INC COMMON 571903202 680 16157 SH DFND 9 14497 0 1660 MARRIOTT INTL INC COMMON 571903202 706 16786 SH OTR 9 0 16786 0 MARRIOTT INTL INC COMMON 571903202 3 65 SH OTR 1 0 65 0 MARRIOTT INTL INC COMMON 571903202 660 15700 SH OTR 10 0 0 15700 MARRIOTT INTL INC COMMON 571903202 1848 43944 SH DFND 12 0 0 43944 MARTEN TRANS LTD COMMON 573075108 1410 82135 SH DFND 2 82135 0 0 MARTEN TRANS LTD COMMON 573075108 39 2250 SH DFND 2 2250 0 0 MARTEN TRANS LTD COMMON 573075108 30 1745 SH OTR 2 0 1713 0 MARTEN TRANS LTD COMMON 573075108 25671 1495560 SH DFND 4 1495560 0 0 MARTEN TRANS LTD COMMON 573075108 1924 112083 SH DFND 4 112083 0 0 MARTEN TRANS LTD COMMON 573075108 459 26716 SH DFND 5 26716 0 0 MARTEN TRANS LTD COMMON 573075108 52 3044 SH DFND 8 3044 0 0 MARTEN TRANS LTD COMMON 573075108 623 36305 SH DFND 9 36305 0 0 MARTEN TRANS LTD COMMON 573075108 1495 87070 SH DFND 12 0 0 87070 MARTHA STEWART LIV COMMON 573083102 57 24750 SH DFND 5 24750 0 0 MARTHA STEWART LIV COMMON 573083102 8 3518 SH DFND 8 3518 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 6447 65670 SH DFND 2 65670 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 306 3120 SH DFND 2 3120 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 68 693 SH OTR 2 0 143 500 MARTIN MARIETTA MATLS INC COMMON 573284106 52 529 SH OTR 2 0 4 525 MARTIN MARIETTA MATLS INC COMMON 573284106 68066 693348 SH DFND 4 688448 0 4900 MARTIN MARIETTA MATLS INC COMMON 573284106 6126 62407 SH DFND 5 62407 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 75 765 SH DFND 6 765 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 1172 11943 SH DFND 8 11943 0 0 MARTIN MARIETTA MATLS INC COMMON 573284106 39 400 SH OTR 10 0 0 400 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 66 1400 SH OTR 2 0 0 1400 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 73 1560 SH DFND 5 1560 0 0 MARTIN MIDSTREAM PRTNRS L P COMMON 573331105 24150 514490 SH DFND 10 514490 0 0 MASCO CORP COMMON 574599106 40589 1907382 SH DFND 2 1907382 0 0 MASCO CORP COMMON 574599106 17638 828851 SH DFND 2 713545 4609 110697 MASCO CORP COMMON 574599106 25535 1199956 SH DFND 2 1174541 2562 22699 MASCO CORP COMMON 574599106 13937 654945 SH DFND 2 654945 0 0 MASCO CORP COMMON 574599106 260 12195 SH DFND 2 12195 0 0 MASCO CORP COMMON 574599106 3890 182785 SH OTR 2 131541 38513 12536 MASCO CORP COMMON 574599106 2792 131206 SH OTR 2 88755 10717 31577 MASCO CORP COMMON 574599106 22 1049 SH OTR 2 0 1049 0 MASCO CORP COMMON 574599106 5301 249099 SH OTR 2 0 249099 0 MASCO CORP COMMON 574599106 1247 58608 SH OTR 2 0 58608 0 MASCO CORP COMMON 574599106 666 31298 SH OTR 2 0 31298 0 MASCO CORP COMMON 574599106 89 4193 SH OTR 2 0 4193 0 MASCO CORP COMMON 574599106 4 167 SH OTR 2 0 167 0 MASCO CORP COMMON 574599106 35 1628 SH OTR 2 0 1628 0 MASCO CORP COMMON 574599106 248999 11701086 SH DFND 4 9932465 0 1768621 MASCO CORP COMMON 574599106 19895 934895 SH DFND 4 934895 0 0 MASCO CORP COMMON 574599106 505 23737 SH DFND 4 23737 0 0 MASCO CORP COMMON 574599106 3724 175023 SH DFND 4 175023 0 0 MASCO CORP COMMON 574599106 82212 3863333 SH DFND 4 3761814 0 44205 MASCO CORP COMMON 574599106 12 586 SH OTR 4 586 0 0 MASCO CORP COMMON 574599106 11566 543512 SH DFND 5 543512 0 0 MASCO CORP COMMON 574599106 286 13432 SH DFND 8 13432 0 0 MASCO CORP COMMON 574599106 1749 82195 SH DFND 9 82195 0 0 MASCO CORP COMMON 574599106 122431 5753355 SH DFND 9 5624344 0 60749 MASCO CORP COMMON 574599106 584 27453 SH DFND 9 27453 0 0 MASCO CORP COMMON 574599106 11782 553656 SH DFND 9 553656 0 0 MASCO CORP COMMON 574599106 6702 314936 SH DFND 9 114153 0 0 MASCO CORP COMMON 574599106 14453 679184 SH OTR 9 0 679184 0 MASCO CORP COMMON 574599106 1695 79645 SH DFND 1 50065 6142 23438 MASCO CORP COMMON 574599106 414 19456 SH OTR 1 7823 3153 8480 MASCO CORP COMMON 574599106 1 67 SH OTR 10 0 0 67 MASCO CORP COMMON 574599106 9350 439387 SH DFND 12 186823 0 252564 MASIMO CORP COMMON 574795100 104 3900 SH OTR 2 0 0 3900 MASIMO CORP COMMON 574795100 356 13358 SH DFND 4 13358 0 0 MASIMO CORP COMMON 574795100 803 30145 SH DFND 5 30145 0 0 MASIMO CORP COMMON 574795100 14 535 SH DFND 8 535 0 0 MASONITE INTL CORP NEW COMMON 575385109 746 15251 SH DFND 5 15251 0 0 MASTEC INC COMMON 576323109 238 7850 SH DFND 2 7850 0 0 MASTEC INC COMMON 576323109 5 163 SH DFND 2 163 0 0 MASTEC INC COMMON 576323109 27 900 SH OTR 2 900 0 0 MASTEC INC COMMON 576323109 533 17600 SH DFND 4 17600 0 0 MASTEC INC COMMON 576323109 14 450 SH DFND 4 450 0 0 MASTEC INC COMMON 576323109 864 28506 SH DFND 5 28506 0 0 MASTERCARD INC COMMON 57636Q104 66753 99220 SH DFND 2 99220 0 0 MASTERCARD INC COMMON 57636Q104 29902 44445 SH DFND 2 37597 262 6586 MASTERCARD INC COMMON 57636Q104 37281 55413 SH DFND 2 54074 108 1224 MASTERCARD INC COMMON 57636Q104 442 657 SH DFND 2 657 0 0 MASTERCARD INC COMMON 57636Q104 9727 14458 SH OTR 2 7433 4876 2116 MASTERCARD INC COMMON 57636Q104 5535 8227 SH OTR 2 5512 790 1918 MASTERCARD INC COMMON 57636Q104 289 429 SH OTR 2 0 429 0 MASTERCARD INC COMMON 57636Q104 394 585 SH OTR 2 0 585 0 MASTERCARD INC COMMON 57636Q104 404 600 SH OTR 2 0 600 0 MASTERCARD INC COMMON 57636Q104 1197852 1780451 SH DFND 4 1706376 0 74075 MASTERCARD INC COMMON 57636Q104 33788 50221 SH DFND 4 50221 0 0 MASTERCARD INC COMMON 57636Q104 6447 9583 SH DFND 4 8883 0 0 MASTERCARD INC COMMON 57636Q104 3572 5309 SH OTR 4 5309 0 0 MASTERCARD INC COMMON 57636Q104 85316 126811 SH DFND 5 126811 0 0 MASTERCARD INC COMMON 57636Q104 3231 4803 SH DFND 9 4523 0 280 MASTERCARD INC COMMON 57636Q104 1541 2290 SH OTR 9 0 2290 0 MASTERCARD INC COMMON 57636Q104 2847 4231 SH DFND 1 3559 260 412 MASTERCARD INC COMMON 57636Q104 706 1049 SH OTR 1 332 360 357 MASTERCARD INC COMMON 57636Q104 1450 2155 SH OTR 10 0 0 2155 MASTERCARD INC COMMON 57636Q104 5762 8564 SH DFND 12 1166 0 7398 MATADOR RES CO COMMON 576485205 494 30250 SH DFND 5 30250 0 0 MATADOR RES CO COMMON 576485205 102 6239 SH DFND 8 6239 0 0 MATERION CORP COMMON 576690101 250 7790 SH OTR 2 0 4240 3550 MATERION CORP COMMON 576690101 464 14486 SH DFND 4 14486 0 0 MATERION CORP COMMON 576690101 1534 47840 SH DFND 5 47840 0 0 MATERION CORP COMMON 576690101 53 1644 SH DFND 8 1644 0 0 MATERION CORP COMMON 576690101 71 2220 SH OTR 1 0 2220 0 MATRIX SVC CO COMMON 576853105 2 115 SH OTR 2 0 115 0 MATRIX SVC CO COMMON 576853105 272 13852 SH DFND 4 13852 0 0 MATRIX SVC CO COMMON 576853105 1046 53306 SH DFND 5 53306 0 0 MATRIX SVC CO COMMON 576853105 64 3261 SH DFND 8 3261 0 0 MATSON INC COMMON 57686G105 5 175 SH OTR 2 0 175 0 MATSON INC COMMON 57686G105 18 690 SH OTR 2 0 690 0 MATSON INC COMMON 57686G105 2436 92855 SH DFND 4 92855 0 0 MATSON INC COMMON 57686G105 631 24075 SH DFND 5 24075 0 0 MATSON INC COMMON 57686G105 1 57 SH DFND 8 57 0 0 MATTEL INC COMMON 577081102 1428 34100 SH DFND 2 34100 0 0 MATTEL INC COMMON 577081102 48 1150 SH DFND 2 1150 0 0 MATTEL INC COMMON 577081102 399 9527 SH DFND 2 9527 0 0 MATTEL INC COMMON 577081102 53 1270 SH DFND 2 1270 0 0 MATTEL INC COMMON 577081102 5479 130823 SH OTR 2 251 129792 780 MATTEL INC COMMON 577081102 1287 30719 SH OTR 2 555 18443 11721 MATTEL INC COMMON 577081102 4658 111225 SH DFND 4 111225 0 0 MATTEL INC COMMON 577081102 28426 678743 SH DFND 5 678743 0 0 MATTEL INC COMMON 577081102 2351 56139 SH DFND 8 56139 0 0 MATTEL INC COMMON 577081102 849 20274 SH OTR 1 0 19749 0 MATTEL INC COMMON 577081102 112 2673 SH OTR 10 0 0 2673 MATTHEWS INTL CORP COMMON 577128101 1 28 SH OTR 2 0 28 0 MATTHEWS INTL CORP COMMON 577128101 745 19570 SH DFND 4 19570 0 0 MATTHEWS INTL CORP COMMON 577128101 1195 31374 SH DFND 5 31374 0 0 MATTHEWS INTL CORP COMMON 577128101 75 1966 SH DFND 8 1966 0 0 MATTRESS FIRM HLDG CORP COMMON 57722W106 402 12639 SH DFND 5 12639 0 0 MATTRESS FIRM HLDG CORP COMMON 57722W106 4 114 SH DFND 8 114 0 0 MAXIM INTEGRATED COMMON 57772K101 7375 247309 SH DFND 2 247309 0 0 MAXIM INTEGRATED COMMON 57772K101 60 2000 SH DFND 2 2000 0 0 MAXIM INTEGRATED COMMON 57772K101 11 365 SH DFND 2 365 0 0 MAXIM INTEGRATED COMMON 57772K101 199 6676 SH OTR 2 405 6271 0 MAXIM INTEGRATED COMMON 57772K101 82 2765 SH OTR 2 0 0 2765 MAXIM INTEGRATED COMMON 57772K101 32522 1090601 SH DFND 4 1019674 0 70927 MAXIM INTEGRATED COMMON 57772K101 7493 251281 SH DFND 5 251281 0 0 MAXIM INTEGRATED COMMON 57772K101 2295 76977 SH DFND 8 76977 0 0 MAXIM INTEGRATED COMMON 57772K101 139 4677 SH OTR 10 0 0 4677 MAXIM INTEGRATED COMMON 57772K101 606 20320 SH DFND 12 8020 0 12300 MAXIMUS INC COMMON 577933104 10 218 SH OTR 2 0 218 0 MAXIMUS INC COMMON 577933104 510 11316 SH DFND 4 11316 0 0 MAXIMUS INC COMMON 577933104 3330 73926 SH DFND 5 73926 0 0 MAXIMUS INC COMMON 577933104 70 1557 SH DFND 8 1557 0 0 MAZOR ROBOTICS LTD ADR 57886P103 9092 538015 SH DFND 9 538015 0 0 MCCLATCHY CO COMMON 579489105 89 29500 SH DFND 2 29500 0 0 MCCLATCHY CO COMMON 579489105 1221 407100 SH DFND 4 407100 0 0 MCCLATCHY CO COMMON 579489105 96 32023 SH DFND 5 32023 0 0 MCCLATCHY CO COMMON 579489105 6 1987 SH DFND 8 1987 0 0 MCCLATCHY CO COMMON 579489105 446 148800 SH OTR 10 0 0 148800 MCCORMICK & CO INC COMMON 579780206 559 8647 SH DFND 2 8647 0 0 MCCORMICK & CO INC COMMON 579780206 129 2000 SH DFND 2 2000 0 0 MCCORMICK & CO INC COMMON 579780206 80 1241 SH DFND 2 1241 0 0 MCCORMICK & CO INC COMMON 579780206 31 486 SH DFND 2 486 0 0 MCCORMICK & CO INC COMMON 579780206 106 1637 SH OTR 2 82 1555 0 MCCORMICK & CO INC COMMON 579780206 166 2571 SH OTR 2 1608 497 466 MCCORMICK & CO INC COMMON 579780206 1471 22734 SH DFND 4 22734 0 0 MCCORMICK & CO INC COMMON 579780206 10979 169693 SH DFND 5 169693 0 0 MCCORMICK & CO INC COMMON 579780206 1153 17821 SH DFND 8 17821 0 0 MCCORMICK & CO INC COMMON 579780206 313 4843 SH DFND 9 4843 0 0 MCCORMICK & CO INC COMMON 579780206 378 5842 SH OTR 1 5700 142 0 MCDERMOTT INTL INC COMMON 580037109 189 25400 SH DFND 2 25400 0 0 MCDERMOTT INTL INC COMMON 580037109 67 8982 SH OTR 2 3400 182 5400 MCDERMOTT INTL INC COMMON 580037109 8 1034 SH OTR 2 0 480 554 MCDERMOTT INTL INC COMMON 580037109 11261 1515627 SH DFND 5 1515627 0 0 MCDERMOTT INTL INC COMMON 580037109 2280 306807 SH DFND 8 306807 0 0 MCDERMOTT INTL INC COMMON 580037109 4 514 SH OTR 10 0 0 514 MCDERMOTT INTL INC OPTION 580037950 743 100000 SH Put DFND 8 100000 0 0 MCDONALD'S CORP COMMON 580135101 77617 806744 SH DFND 2 806744 0 0 MCDONALD'S CORP COMMON 580135101 121667 1264594 SH DFND 2 1224617 200 39777 MCDONALD'S CORP COMMON 580135101 58902 612225 SH DFND 2 608665 300 3260 MCDONALD'S CORP COMMON 580135101 3122 32455 SH DFND 2 21184 0 11271 MCDONALD'S CORP COMMON 580135101 650 6759 SH DFND 2 6759 0 0 MCDONALD'S CORP COMMON 580135101 17685 183821 SH OTR 2 79321 97132 6009 MCDONALD'S CORP COMMON 580135101 15479 160887 SH OTR 2 97953 27380 35554 MCDONALD'S CORP COMMON 580135101 896 9312 SH OTR 2 0 9312 0 MCDONALD'S CORP COMMON 580135101 18921 196664 SH OTR 2 0 196664 0 MCDONALD'S CORP COMMON 580135101 14986 155764 SH OTR 2 0 155764 0 MCDONALD'S CORP COMMON 580135101 9708 100903 SH OTR 2 0 100903 0 MCDONALD'S CORP COMMON 580135101 99 1028 SH OTR 2 0 1028 0 MCDONALD'S CORP COMMON 580135101 31 320 SH OTR 2 0 320 0 MCDONALD'S CORP COMMON 580135101 2618 27209 SH OTR 2 0 27209 0 MCDONALD'S CORP COMMON 580135101 379232 3941712 SH DFND 4 3534202 0 407510 MCDONALD'S CORP COMMON 580135101 3126 32494 SH DFND 4 32494 0 0 MCDONALD'S CORP COMMON 580135101 61300 637146 SH DFND 4 620094 0 0 MCDONALD'S CORP COMMON 580135101 159867 1661648 SH DFND 5 1661648 0 0 MCDONALD'S CORP COMMON 580135101 1 10 SH DFND 6 10 0 0 MCDONALD'S CORP COMMON 580135101 35007 363863 SH DFND 8 363863 0 0 MCDONALD'S CORP COMMON 580135101 30029 312122 SH DFND 9 309472 0 2650 MCDONALD'S CORP COMMON 580135101 17076 177485 SH OTR 9 0 177485 0 MCDONALD'S CORP COMMON 580135101 30554 317581 SH DFND 1 293152 0 24429 MCDONALD'S CORP COMMON 580135101 1019 10592 SH OTR 1 8200 2346 46 MCDONALD'S CORP COMMON 580135101 18244 189629 SH OTR 10 0 0 189629 MCDONALD'S CORP COMMON 580135101 4812 50012 SH DFND 12 20600 0 29412 MCDONALD'S CORP OPTION 580135903 73745 766500 SH Call DFND 5 766500 0 0 MCDONALD'S CORP OPTION 580135952 385 4000 SH Put DFND 5 4000 0 0 MCEWEN MNG INC COMMON 58039P107 35 14701 SH OTR 2 0 14701 0 MCEWEN MNG INC COMMON 58039P107 172 71489 SH DFND 5 71489 0 0 MCEWEN MNG INC COMMON 58039P107 5 2015 SH DFND 8 2015 0 0 MCG CAPITAL CORP COMMON 58047P107 157 31100 SH DFND 2 31100 0 0 MCG CAPITAL CORP COMMON 58047P107 18 3634 SH OTR 2 0 3634 0 MCG CAPITAL CORP COMMON 58047P107 17 3285 SH OTR 2 0 252 3033 MCG CAPITAL CORP COMMON 58047P107 3049 605037 SH DFND 4 605037 0 0 MCG CAPITAL CORP COMMON 58047P107 296 58732 SH DFND 5 58732 0 0 MCG CAPITAL CORP COMMON 58047P107 46 9191 SH DFND 8 9191 0 0 MCG CAPITAL CORP COMMON 58047P107 3 500 SH OTR 10 0 0 500 MCGRATH RENTCORP COMMON 580589109 2 62 SH DFND 2 62 0 0 MCGRATH RENTCORP COMMON 580589109 4 111 SH OTR 2 0 111 0 MCGRATH RENTCORP COMMON 580589109 1091 30562 SH DFND 5 30562 0 0 MCGRATH RENTCORP COMMON 580589109 61 1721 SH DFND 8 1721 0 0 MCGRAW HILL FINL INC COMMON 580645109 9134 139265 SH DFND 2 139265 0 0 MCGRAW HILL FINL INC COMMON 580645109 808 12323 SH DFND 2 12269 0 54 MCGRAW HILL FINL INC COMMON 580645109 1629 24842 SH DFND 2 24332 0 510 MCGRAW HILL FINL INC COMMON 580645109 67 1014 SH DFND 2 1014 0 0 MCGRAW HILL FINL INC COMMON 580645109 3330 50775 SH OTR 2 21783 24372 3230 MCGRAW HILL FINL INC COMMON 580645109 1309 19956 SH OTR 2 12556 6494 906 MCGRAW HILL FINL INC COMMON 580645109 124 1883 SH OTR 2 0 1883 0 MCGRAW HILL FINL INC COMMON 580645109 508 7747 SH OTR 2 0 7747 0 MCGRAW HILL FINL INC COMMON 580645109 55 837 SH OTR 2 0 837 0 MCGRAW HILL FINL INC COMMON 580645109 122626 1869583 SH DFND 4 1763047 0 106536 MCGRAW HILL FINL INC COMMON 580645109 872 13291 SH DFND 4 12331 0 0 MCGRAW HILL FINL INC COMMON 580645109 28970 441689 SH DFND 5 441689 0 0 MCGRAW HILL FINL INC COMMON 580645109 1938 29541 SH DFND 8 29541 0 0 MCGRAW HILL FINL INC COMMON 580645109 434 6622 SH DFND 9 6242 0 380 MCGRAW HILL FINL INC COMMON 580645109 151 2306 SH DFND 1 2213 0 93 MCGRAW HILL FINL INC COMMON 580645109 145 2207 SH OTR 1 0 2065 142 MCGRAW HILL FINL INC COMMON 580645109 2700 41164 SH OTR 10 0 0 41164 MCKESSON CORP. COMMON 58155Q103 24836 193581 SH DFND 2 193581 0 0 MCKESSON CORP. COMMON 58155Q103 1692 13184 SH DFND 2 7204 0 5980 MCKESSON CORP. COMMON 58155Q103 43 336 SH DFND 2 336 0 0 MCKESSON CORP. COMMON 58155Q103 108 843 SH DFND 2 843 0 0 MCKESSON CORP. COMMON 58155Q103 4055 31603 SH OTR 2 338 30924 280 MCKESSON CORP. COMMON 58155Q103 1721 13417 SH OTR 2 3114 1242 9061 MCKESSON CORP. COMMON 58155Q103 16 125 SH OTR 2 0 125 0 MCKESSON CORP. COMMON 58155Q103 190102 1481702 SH DFND 4 1388174 0 93528 MCKESSON CORP. COMMON 58155Q103 2804 21852 SH DFND 4 21852 0 0 MCKESSON CORP. COMMON 58155Q103 6284 48979 SH DFND 4 39819 0 7880 MCKESSON CORP. COMMON 58155Q103 168 1311 SH OTR 4 1311 0 0 MCKESSON CORP. COMMON 58155Q103 73129 569988 SH DFND 5 569988 0 0 MCKESSON CORP. COMMON 58155Q103 4657 36300 SH DFND 9 36300 0 0 MCKESSON CORP. COMMON 58155Q103 26286 204883 SH DFND 9 203863 0 1020 MCKESSON CORP. COMMON 58155Q103 717 5587 SH DFND 9 5587 0 0 MCKESSON CORP. COMMON 58155Q103 6283 48975 SH DFND 9 48975 0 0 MCKESSON CORP. COMMON 58155Q103 303 2363 SH OTR 9 0 2363 0 MCKESSON CORP. COMMON 58155Q103 72 558 SH OTR 1 0 558 0 MCKESSON CORP. COMMON 58155Q103 2571 20037 SH OTR 10 0 0 20037 MCKESSON CORP. COMMON 58155Q103 359 2800 SH DFND 12 0 0 2800 MEAD JOHNSON NUTRITION CO COMMON 582839106 984 13257 SH DFND 2 13257 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 3986 53674 SH DFND 2 53632 0 42 MEAD JOHNSON NUTRITION CO COMMON 582839106 2851 38386 SH DFND 2 38316 0 70 MEAD JOHNSON NUTRITION CO COMMON 582839106 55 746 SH DFND 2 746 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 819 11027 SH OTR 2 149 10815 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 391 5271 SH OTR 2 4373 668 230 MEAD JOHNSON NUTRITION CO COMMON 582839106 33 448 SH OTR 2 0 448 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 382 5146 SH OTR 2 0 5146 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 237 3187 SH OTR 2 0 3187 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 80 1074 SH OTR 2 0 1074 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 372 5007 SH OTR 2 0 5007 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 159 2135 SH OTR 2 0 2135 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 7403 99685 SH DFND 4 99685 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 654 8804 SH DFND 4 8804 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 275 3708 SH OTR 4 3708 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 22626 304690 SH DFND 5 304690 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 4747 63923 SH DFND 8 63923 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 7277 98000 SH DFND 9 98000 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 605 8142 SH DFND 1 3392 0 4750 MEAD JOHNSON NUTRITION CO COMMON 582839106 76 1023 SH OTR 1 0 1023 0 MEADOWBROOK INS GROUP INC COMMON 58319P108 55 8500 SH DFND 2 8500 0 0 MEADOWBROOK INS GROUP INC COMMON 58319P108 765 117700 SH DFND 4 117700 0 0 MEADOWBROOK INS GROUP INC COMMON 58319P108 777 119594 SH DFND 5 119594 0 0 MEADOWBROOK INS GROUP INC COMMON 58319P108 7033 1081952 SH DFND 8 1081952 0 0 MEADOWBROOK INS GROUP INC OPTION 58319P900 48122 7403378 SH Call DFND 8 7403378 0 0 MEADWESTVACO CORP COMMON 583334107 447 11635 SH DFND 2 11635 0 0 MEADWESTVACO CORP COMMON 583334107 11 289 SH DFND 2 289 0 0 MEADWESTVACO CORP COMMON 583334107 25 654 SH DFND 2 654 0 0 MEADWESTVACO CORP COMMON 583334107 622 16201 SH OTR 2 4096 11305 800 MEADWESTVACO CORP COMMON 583334107 518 13499 SH OTR 2 8 1626 11865 MEADWESTVACO CORP COMMON 583334107 1174 30584 SH DFND 4 30584 0 0 MEADWESTVACO CORP COMMON 583334107 26465 689540 SH DFND 5 689540 0 0 MEADWESTVACO CORP COMMON 583334107 113 2943 SH DFND 6 2943 0 0 MEADWESTVACO CORP COMMON 583334107 15 388 SH DFND 9 388 0 0 MEADWESTVACO CORP COMMON 583334107 10 261 SH OTR 1 0 261 0 MEADWESTVACO CORP COMMON 583334107 282 7338 SH OTR 10 0 0 7338 MEASUREMENT SPECIALTIES INC COMMON 583421102 556 10252 SH DFND 4 10252 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 909 16758 SH DFND 5 16758 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 30 561 SH DFND 8 561 0 0 MECHEL OAO ADR 583840103 16 5000 SH OTR 2 5000 0 0 MECHEL OAO ADR 583840103 540 168379 SH DFND 5 168379 0 0 MECHEL OAO ADR 583840103 39 12190 SH DFND 6 12190 0 0 MECHEL OAO PREF ADR 583840509 1283 1649550 SH DFND 4 1649550 0 0 MECHEL OAO PREF ADR 583840509 4758 6115353 SH DFND 9 6115353 0 0 MECHEL OAO PREF ADR 583840509 306 393900 SH DFND 9 393900 0 0 MEDALLION FINL CORP COMMON 583928106 1 47 SH OTR 2 0 47 0 MEDALLION FINL CORP COMMON 583928106 1 95 SH OTR 2 0 95 0 MEDALLION FINL CORP COMMON 583928106 126 8465 SH DFND 5 8465 0 0 MEDALLION FINL CORP COMMON 583928106 34 2255 SH DFND 8 2255 0 0 MEDALLION FINL CORP COMMON 583928106 1170 78651 SH OTR 10 0 0 78651 MEDASSETS INC COMMON 584045108 1309 51500 SH DFND 2 51500 0 0 MEDASSETS INC COMMON 584045108 3498 137600 SH DFND 4 137600 0 0 MEDASSETS INC COMMON 584045108 1115 43866 SH DFND 5 43866 0 0 MEDASSETS INC COMMON 584045108 12 460 SH DFND 8 460 0 0 MEDIA GEN INC COMMON 584404107 14 1000 SH OTR 2 0 0 1000 MEDIA GEN INC COMMON 584404107 684 47947 SH DFND 5 47947 0 0 MEDIA GEN INC COMMON 584404107 34 2373 SH DFND 8 2373 0 0 MEDICAL ACTION IND COMMON 58449L100 380 57200 SH DFND 2 57200 0 0 MEDICAL ACTION IND COMMON 58449L100 1833 276075 SH DFND 4 276075 0 0 MEDICAL ACTION IND COMMON 58449L100 32 4812 SH DFND 5 4812 0 0 MEDICAL ACTION IND COMMON 58449L100 7 1061 SH DFND 8 1061 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 1135 93275 SH DFND 4 93275 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 4441 364905 SH DFND 5 364905 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 28 2294 SH DFND 6 2294 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 248 20386 SH DFND 8 20386 0 0 MEDICINES CO COMMON 584688105 1046 31200 SH DFND 2 31200 0 0 MEDICINES CO COMMON 584688105 62 1850 SH OTR 2 750 0 1100 MEDICINES CO COMMON 584688105 11802 352100 SH DFND 4 352100 0 0 MEDICINES CO COMMON 584688105 3229 96329 SH DFND 5 96329 0 0 MEDICINES CO COMMON 584688105 16822 501856 SH DFND 8 501856 0 0 MEDIFAST INC COMMON 58470H101 257 9539 SH DFND 4 9539 0 0 MEDIFAST INC COMMON 58470H101 423 15749 SH DFND 5 15749 0 0 MEDIFAST INC COMMON 58470H101 12 446 SH DFND 8 446 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 1478 14937 SH DFND 4 14937 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 2818 28482 SH DFND 5 28482 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 47 474 SH DFND 8 474 0 0 MEDIVATION INC BOND 58501NAA9 580 412000 PRN DFND 4 0 0 0 MEDIVATION INC BOND 58501NAA9 41 29000 PRN DFND 5 0 0 0 MEDIVATION INC BOND 58501NAA9 14335 10189000 PRN DFND 9 0 0 0 MEDIVATION INC BOND 58501NAA9 1943 1381000 PRN DFND 9 0 0 0 MEDIVATION INC BOND 58501NAA9 257 183000 PRN DFND 9 0 0 0 MEDIVATION INC COMMON 58501N101 1546 25800 SH DFND 2 25800 0 0 MEDIVATION INC COMMON 58501N101 72 1198 SH OTR 2 0 178 1020 MEDIVATION INC COMMON 58501N101 10 170 SH OTR 2 0 170 0 MEDIVATION INC COMMON 58501N101 3201 53400 SH DFND 4 53400 0 0 MEDIVATION INC COMMON 58501N101 620 10339 SH DFND 5 10339 0 0 MEDIVATION INC COMMON 58501N101 939 15659 SH DFND 8 15659 0 0 MEDIVATION INC COMMON 58501N101 1788 29838 SH OTR 10 0 0 29838 MEDNAX INC COMMON 58502B106 7 68 SH OTR 2 0 68 0 MEDNAX INC COMMON 58502B106 2634 26240 SH DFND 4 26240 0 0 MEDNAX INC COMMON 58502B106 1382 13769 SH DFND 5 13769 0 0 MEDNAX INC COMMON 58502B106 247 2460 SH DFND 8 2460 0 0 MEDNAX INC COMMON 58502B106 8 79 SH OTR 10 0 0 79 MEDLEY CAP CORP COMMON 58503F106 427 30978 SH DFND 5 30978 0 0 MEDLEY CAP CORP COMMON 58503F106 51 3679 SH DFND 8 3679 0 0 MEDLEY CAP CORP COMMON 58503F106 10 745 SH OTR 10 0 0 745 MEDTRONIC INC COMMON 585055106 17791 334112 SH DFND 2 334112 0 0 MEDTRONIC INC COMMON 585055106 1950 36613 SH DFND 2 36613 0 0 MEDTRONIC INC COMMON 585055106 1992 37409 SH DFND 2 37409 0 0 MEDTRONIC INC COMMON 585055106 196 3676 SH DFND 2 3676 0 0 MEDTRONIC INC COMMON 585055106 3559 66830 SH OTR 2 22095 41870 2244 MEDTRONIC INC COMMON 585055106 6540 122820 SH OTR 2 23345 11801 87674 MEDTRONIC INC COMMON 585055106 73727 1384540 SH DFND 4 1236194 0 148346 MEDTRONIC INC COMMON 585055106 1368 25683 SH DFND 4 25683 0 0 MEDTRONIC INC COMMON 585055106 3920 73611 SH DFND 4 56121 0 17490 MEDTRONIC INC COMMON 585055106 137 2579 SH OTR 4 2579 0 0 MEDTRONIC INC COMMON 585055106 83395 1566106 SH DFND 5 1566106 0 0 MEDTRONIC INC COMMON 585055106 463 8703 SH DFND 6 8703 0 0 MEDTRONIC INC COMMON 585055106 5198 97620 SH DFND 8 97620 0 0 MEDTRONIC INC COMMON 585055106 10746 201800 SH DFND 9 201800 0 0 MEDTRONIC INC COMMON 585055106 7877 147926 SH DFND 9 147926 0 0 MEDTRONIC INC COMMON 585055106 589 11069 SH DFND 9 11069 0 0 MEDTRONIC INC COMMON 585055106 5559 104394 SH DFND 9 104394 0 0 MEDTRONIC INC COMMON 585055106 164 3075 SH OTR 9 0 3075 0 MEDTRONIC INC COMMON 585055106 92 1735 SH DFND 1 1485 0 250 MEDTRONIC INC COMMON 585055106 243 4571 SH OTR 1 1782 2789 0 MEDTRONIC INC COMMON 585055106 455 8545 SH OTR 10 0 0 8545 MELCO CROWN ENTMT LTD ADR 585464100 9 296 SH DFND 5 296 0 0 MELCO CROWN ENTMT LTD ADR 585464100 428 13443 SH DFND 8 13443 0 0 MELCO CROWN ENTMT LTD ADR 585464100 16233 509975 SH OTR 9 0 509975 0 MELCO CROWN ENTMT LTD ADR 585464100 1334 41920 SH OTR 10 0 0 41920 MEMORIAL PRODTN PARTNERS LP COMMON 586048100 16222 778413 SH DFND 10 778413 0 0 MEMORIAL PRODTN PARTNERS LP COMMON 586048100 73 3503 SH OTR 10 0 0 3503 MEN'S WEARHOUSE COMMON 587118100 19 545 SH OTR 2 0 545 0 MEN'S WEARHOUSE COMMON 587118100 1 31 SH OTR 2 7 24 0 MEN'S WEARHOUSE COMMON 587118100 303 8885 SH DFND 4 8885 0 0 MEN'S WEARHOUSE COMMON 587118100 3112 91383 SH DFND 5 91383 0 0 MEN'S WEARHOUSE COMMON 587118100 233 6834 SH DFND 8 6834 0 0 MENTOR GRAPHICS CP COMMON 587200106 6 257 SH OTR 2 0 257 0 MENTOR GRAPHICS CP COMMON 587200106 787 33691 SH DFND 4 33691 0 0 MENTOR GRAPHICS CP COMMON 587200106 2059 88098 SH DFND 5 88098 0 0 MENTOR GRAPHICS CP COMMON 587200106 278 11904 SH DFND 8 11904 0 0 MENTOR GRAPHICS CP COMMON 587200106 256 10970 SH DFND 9 10970 0 0 MENTOR GRAPHICS CP COMMON 587200106 12 500 SH OTR 10 0 0 500 MERCADOLIBRE INC COMMON 58733R102 4 31 SH DFND 2 31 0 0 MERCADOLIBRE INC COMMON 58733R102 10 77 SH OTR 2 0 77 0 MERCADOLIBRE INC COMMON 58733R102 15 112 SH OTR 2 0 0 112 MERCADOLIBRE INC COMMON 58733R102 354 2623 SH DFND 5 2623 0 0 MERCADOLIBRE INC COMMON 58733R102 38 278 SH DFND 8 278 0 0 MERCER INTL INC COMMON 588056101 144 20280 SH OTR 2 0 8180 12100 MERCER INTL INC COMMON 588056101 1 91 SH DFND 5 91 0 0 MERCHANTS BANCSHARES COMMON 588448100 0 15 SH OTR 2 0 15 0 MERCHANTS BANCSHARES COMMON 588448100 356 12300 SH DFND 4 12300 0 0 MERCHANTS BANCSHARES COMMON 588448100 180 6209 SH DFND 5 6209 0 0 MERCHANTS BANCSHARES COMMON 588448100 20 679 SH DFND 8 679 0 0 MERCK & CO INC NEW COMMON 58933Y105 89358 1876910 SH DFND 2 1876910 0 0 MERCK & CO INC NEW COMMON 58933Y105 106636 2239831 SH DFND 2 2094353 13294 132184 MERCK & CO INC NEW COMMON 58933Y105 69569 1461248 SH DFND 2 1427691 5472 28038 MERCK & CO INC NEW COMMON 58933Y105 513 10784 SH DFND 2 10784 0 0 MERCK & CO INC NEW COMMON 58933Y105 50338 1057315 SH OTR 2 371995 581677 100985 MERCK & CO INC NEW COMMON 58933Y105 31007 651286 SH OTR 2 414166 96902 140169 MERCK & CO INC NEW COMMON 58933Y105 569 11948 SH OTR 2 0 11948 0 MERCK & CO INC NEW COMMON 58933Y105 7389 155194 SH OTR 2 0 155194 0 MERCK & CO INC NEW COMMON 58933Y105 6227 130796 SH OTR 2 0 130796 0 MERCK & CO INC NEW COMMON 58933Y105 10354 217470 SH OTR 2 0 217470 0 MERCK & CO INC NEW COMMON 58933Y105 1540 32342 SH OTR 2 0 32342 0 MERCK & CO INC NEW COMMON 58933Y105 447 9384 SH OTR 2 0 9384 0 MERCK & CO INC NEW COMMON 58933Y105 70 1463 SH OTR 2 0 1463 0 MERCK & CO INC NEW COMMON 58933Y105 8808 185008 SH OTR 2 0 185008 0 MERCK & CO INC NEW COMMON 58933Y105 809126 16995236 SH DFND 4 15817714 0 1177522 MERCK & CO INC NEW COMMON 58933Y105 13844 290788 SH DFND 4 290788 0 0 MERCK & CO INC NEW COMMON 58933Y105 99 2077 SH DFND 4 2077 0 0 MERCK & CO INC NEW COMMON 58933Y105 70473 1480243 SH DFND 4 1436050 0 0 MERCK & CO INC NEW COMMON 58933Y105 10 201 SH OTR 4 201 0 0 MERCK & CO INC NEW COMMON 58933Y105 189726 3985077 SH DFND 5 3985077 0 0 MERCK & CO INC NEW COMMON 58933Y105 1241 26076 SH DFND 6 26076 0 0 MERCK & CO INC NEW COMMON 58933Y105 14109 296353 SH DFND 8 296353 0 0 MERCK & CO INC NEW COMMON 58933Y105 65744 1380917 SH DFND 9 1370907 0 10010 MERCK & CO INC NEW COMMON 58933Y105 20813 437160 SH OTR 9 0 437160 0 MERCK & CO INC NEW COMMON 58933Y105 48619 1021223 SH DFND 1 977401 1920 41902 MERCK & CO INC NEW COMMON 58933Y105 4469 93876 SH OTR 1 52881 37793 3202 MERCK & CO INC NEW COMMON 58933Y105 40914 859383 SH OTR 10 0 0 859383 MERCK & CO INC NEW COMMON 58933Y105 4116 86450 SH DFND 12 28087 0 58363 MERCK & CO INC NEW OPTION 58933Y907 4185 87900 SH Call DFND 5 87900 0 0 MERCK & CO INC NEW OPTION 58933Y907 4192 88042 SH Call DFND 8 88042 0 0 MERCK & CO INC NEW OPTION 58933Y956 2661 55900 SH Put DFND 5 55900 0 0 MERCURY SYS INC COMMON 589378108 581 58137 SH DFND 5 58137 0 0 MERCURY SYS INC COMMON 589378108 47 4668 SH DFND 8 4668 0 0 MERCURY GENERAL CP COMMON 589400100 1 25 SH OTR 2 25 0 0 MERCURY GENERAL CP COMMON 589400100 7 152 SH OTR 2 0 0 152 MERCURY GENERAL CP COMMON 589400100 1232 25500 SH DFND 4 25500 0 0 MERCURY GENERAL CP COMMON 589400100 4953 102531 SH DFND 5 102531 0 0 MERCURY GENERAL CP COMMON 589400100 202 4172 SH DFND 8 4172 0 0 MERCURY GENERAL CP COMMON 589400100 0 1 SH OTR 10 0 0 1 MEREDITH CORP COMMON 589433101 1 11 SH DFND 2 11 0 0 MEREDITH CORP COMMON 589433101 35 736 SH OTR 2 0 646 0 MEREDITH CORP COMMON 589433101 32 669 SH OTR 2 0 0 669 MEREDITH CORP COMMON 589433101 402 8449 SH DFND 4 8449 0 0 MEREDITH CORP COMMON 589433101 6198 130153 SH DFND 5 130153 0 0 MEREDITH CORP COMMON 589433101 244 5124 SH DFND 8 5124 0 0 MERGE HEALTHCARE INC COMMON 589499102 47 17829 SH DFND 5 17829 0 0 MERGE HEALTHCARE INC COMMON 589499102 2 614 SH DFND 8 614 0 0 MERIDIAN BIOSCIENC COMMON 589584101 1 29 SH OTR 2 0 29 0 MERIDIAN BIOSCIENC COMMON 589584101 1342 56771 SH DFND 5 56771 0 0 MERIDIAN BIOSCIENC COMMON 589584101 16 690 SH DFND 8 690 0 0 MERIT MEDICAL SYST COMMON 589889104 713 58740 SH DFND 5 58740 0 0 MERIT MEDICAL SYST COMMON 589889104 69 5702 SH DFND 8 5702 0 0 MERITAGE HOMES CORP BOND 59001AAR3 286 266000 PRN DFND 4 0 0 0 MERITAGE HOMES CORP BOND 59001AAR3 2204 2047000 PRN DFND 5 0 0 0 MERITAGE HOMES CORP BOND 59001AAR3 6311 5860000 PRN DFND 9 0 0 0 MERITAGE HOMES CORP BOND 59001AAR3 1547 1437000 PRN DFND 9 0 0 0 MERITAGE HOMES CORP BOND 59001AAR3 131 122000 PRN DFND 9 0 0 0 MERITAGE HOMES CORP COMMON 59001A102 420 9769 SH DFND 2 9769 0 0 MERITAGE HOMES CORP COMMON 59001A102 18 425 SH OTR 2 0 90 335 MERITAGE HOMES CORP COMMON 59001A102 2 58 SH OTR 2 8 50 0 MERITAGE HOMES CORP COMMON 59001A102 175 4065 SH DFND 4 1592 0 2473 MERITAGE HOMES CORP COMMON 59001A102 1906 44379 SH DFND 5 44379 0 0 MERITAGE HOMES CORP COMMON 59001A102 47 1095 SH DFND 8 1095 0 0 MERITAGE HOMES CORP COMMON 59001A102 1396 32502 SH OTR 10 0 0 32502 MERITOR INC COMMON 59001K100 5 600 SH OTR 2 0 0 600 MERITOR INC COMMON 59001K100 1163 147987 SH DFND 5 147987 0 0 MERITOR INC COMMON 59001K100 96 12190 SH DFND 8 12190 0 0 MERRIMACK PHARMACEUTICALS INC BOND 590328AA8 3605 3983000 PRN DFND 5 0 0 0 MERRIMACK PHARMACEUTICALS INC COMMON 590328100 186 49125 SH DFND 2 49125 0 0 MERRIMACK PHARMACEUTICALS INC COMMON 590328100 688 181464 SH OTR 2 0 0 181464 MERRIMACK PHARMACEUTICALS INC COMMON 590328100 413 108900 SH DFND 4 108900 0 0 MERRIMACK PHARMACEUTICALS INC COMMON 590328100 79 20831 SH DFND 5 20831 0 0 MERRIMACK PHARMACEUTICALS INC COMMON 590328100 3 766 SH DFND 8 766 0 0 MERRIMACK PHARMACEUTICALS INC COMMON 590328100 115 30270 SH OTR 10 0 0 30270 METHANEX CORP COMMON 59151K108 14858 289808 SH DFND 2 289808 0 0 METHANEX CORP COMMON 59151K108 149 2900 SH DFND 2 2900 0 0 METHANEX CORP COMMON 59151K108 84 1640 SH DFND 2 1640 0 0 METHANEX CORP COMMON 59151K108 3709 72350 SH OTR 2 0 72350 0 METHANEX CORP COMMON 59151K108 651 12700 SH OTR 2 0 12700 0 METHANEX CORP COMMON 59151K108 64466 1257384 SH DFND 4 1233958 0 23426 METHANEX CORP COMMON 59151K108 3665 71486 SH DFND 4 54492 0 16994 METHANEX CORP COMMON 59151K108 43 833 SH DFND 5 833 0 0 METHANEX CORP COMMON 59151K108 44 851 SH DFND 6 851 0 0 METHANEX CORP COMMON 59151K108 39 760 SH DFND 8 760 0 0 METHANEX CORP COMMON 59151K108 7060 137697 SH DFND 9 137697 0 0 METHANEX CORP COMMON 59151K108 588 11472 SH DFND 9 11472 0 0 METHANEX CORP COMMON 59151K108 187 3640 SH OTR 9 0 3640 0 METHANEX CORP COMMON 59151K108 408 7950 SH OTR 1 0 7550 0 METHANEX CORP COMMON 59151K108 1428 27848 SH DFND 12 9028 0 18820 METHODE ELECTRS INC COMMON 591520200 690 24639 SH DFND 4 24639 0 0 METHODE ELECTRS INC COMMON 591520200 1890 67509 SH DFND 5 67509 0 0 METHODE ELECTRS INC COMMON 591520200 73 2590 SH DFND 8 2590 0 0 METLIFE INC COMMON 59156R108 95635 2036964 SH DFND 2 2036964 0 0 METLIFE INC COMMON 59156R108 21305 453780 SH DFND 2 341127 8089 104564 METLIFE INC COMMON 59156R108 40520 863046 SH DFND 2 839261 3361 20312 METLIFE INC COMMON 59156R108 2599 55353 SH DFND 2 55353 0 0 METLIFE INC COMMON 59156R108 724 15422 SH DFND 2 15422 0 0 METLIFE INC COMMON 59156R108 24075 512772 SH OTR 2 114567 382682 14942 METLIFE INC COMMON 59156R108 8864 188794 SH OTR 2 104638 62647 21395 METLIFE INC COMMON 59156R108 730 15549 SH OTR 2 0 15549 0 METLIFE INC COMMON 59156R108 957 20385 SH OTR 2 0 20385 0 METLIFE INC COMMON 59156R108 543 11560 SH OTR 2 0 11560 0 METLIFE INC COMMON 59156R108 14 302 SH OTR 2 0 302 0 METLIFE INC COMMON 59156R108 320 6826 SH OTR 2 0 6826 0 METLIFE INC COMMON 59156R108 970 20662 SH OTR 2 0 20662 0 METLIFE INC COMMON 59156R108 648367 13809743 SH DFND 4 12209403 0 1600340 METLIFE INC COMMON 59156R108 31905 679549 SH DFND 4 679549 0 0 METLIFE INC COMMON 59156R108 774 16492 SH DFND 4 16492 0 0 METLIFE INC COMMON 59156R108 3164 67381 SH DFND 4 67381 0 0 METLIFE INC COMMON 59156R108 85717 1825703 SH DFND 4 1767732 0 24975 METLIFE INC COMMON 59156R108 24 514 SH OTR 4 514 0 0 METLIFE INC COMMON 59156R108 123575 2632045 SH DFND 5 2632045 0 0 METLIFE INC COMMON 59156R108 2683 57143 SH DFND 9 57143 0 0 METLIFE INC COMMON 59156R108 147374 3138962 SH DFND 9 3046782 0 33342 METLIFE INC COMMON 59156R108 755 16083 SH DFND 9 16083 0 0 METLIFE INC COMMON 59156R108 12834 273347 SH DFND 9 273347 0 0 METLIFE INC COMMON 59156R108 2595 55278 SH DFND 9 55278 0 0 METLIFE INC COMMON 59156R108 15436 328774 SH OTR 9 0 328774 0 METLIFE INC COMMON 59156R108 17425 371141 SH DFND 1 349642 4460 17039 METLIFE INC COMMON 59156R108 1782 37957 SH OTR 1 7720 23672 6565 METLIFE INC COMMON 59156R108 1391 29627 SH OTR 10 0 0 29627 METLIFE INC COMMON 59156R108 18582 395780 SH DFND 12 171036 0 224744 METLIFE INC PREF CONV 59156R116 90 3150 SH DFND 4 0 0 0 METLIFE INC PREF CONV 59156R116 7147 249375 SH DFND 8 0 0 0 METLIFE INC PREF CONV 59156R116 6304 219950 SH DFND 9 0 0 0 METLIFE INC PREF CONV 59156R116 606 21150 SH DFND 9 0 0 0 METLIFE INC PREF CONV 59156R116 155 5400 SH DFND 9 0 0 0 METLIFE INC OPTION 59156R900 22888 487500 SH Call DFND 5 487500 0 0 METLIFE INC OPTION 59156R959 5953 126800 SH Put DFND 5 126800 0 0 METLIFE INC OPTION 59156R959 5963 127000 SH Put DFND 8 127000 0 0 METRO BANCORP INC PA COMMON 59161R101 105 5000 SH DFND 2 5000 0 0 METRO BANCORP INC PA COMMON 59161R101 1429 68000 SH DFND 4 68000 0 0 METRO BANCORP INC PA COMMON 59161R101 360 17135 SH DFND 5 17135 0 0 METRO BANCORP INC PA COMMON 59161R101 36 1712 SH DFND 8 1712 0 0 METROCORP BANCSHARES INC COMMON 591650106 223 16225 SH DFND 2 16225 0 0 METROCORP BANCSHARES INC COMMON 591650106 2334 169887 SH DFND 4 169887 0 0 METROCORP BANCSHARES INC COMMON 591650106 148 10766 SH DFND 5 10766 0 0 METROCORP BANCSHARES INC COMMON 591650106 27 1931 SH DFND 8 1931 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 30787 128230 SH DFND 2 128230 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 4670 19451 SH DFND 2 14732 117 4602 METTLER TOLEDO INTERNATIONAL COMMON 592688105 12737 53052 SH DFND 2 52158 122 764 METTLER TOLEDO INTERNATIONAL COMMON 592688105 258 1073 SH DFND 2 1073 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 125 520 SH DFND 2 520 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1683 7010 SH OTR 2 5154 1246 603 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1622 6755 SH OTR 2 4220 2432 96 METTLER TOLEDO INTERNATIONAL COMMON 592688105 115 481 SH OTR 2 0 481 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 155 647 SH OTR 2 0 647 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 161 670 SH OTR 2 0 670 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 190317 792691 SH DFND 4 642518 0 150173 METTLER TOLEDO INTERNATIONAL COMMON 592688105 10536 43884 SH DFND 4 43884 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 425 1772 SH DFND 4 1772 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 4300 17911 SH DFND 4 16611 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 8 32 SH OTR 4 32 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 2010 8372 SH DFND 5 8372 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 59 244 SH DFND 8 244 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1395 5811 SH DFND 9 5811 0 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 10072 41951 SH DFND 9 41011 0 940 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1069 4454 SH OTR 9 0 4454 0 METTLER TOLEDO INTERNATIONAL COMMON 592688105 530 2206 SH DFND 1 1715 287 204 METTLER TOLEDO INTERNATIONAL COMMON 592688105 1122 4675 SH OTR 1 4135 144 396 METTLER TOLEDO INTERNATIONAL COMMON 592688105 55 230 SH OTR 10 0 0 230 METTLER TOLEDO INTERNATIONAL COMMON 592688105 7763 32335 SH DFND 12 15049 0 17286 MICREL INC COMMON 594793101 122 13425 SH DFND 2 13425 0 0 MICREL INC COMMON 594793101 265 29075 SH DFND 4 29075 0 0 MICREL INC COMMON 594793101 633 69489 SH DFND 5 69489 0 0 MICREL INC COMMON 594793101 5 568 SH DFND 8 568 0 0 MICROS SYS INC COMMON 594901100 1292 25872 SH DFND 2 25872 0 0 MICROS SYS INC COMMON 594901100 57 1151 SH DFND 2 1061 0 90 MICROS SYS INC COMMON 594901100 669 13393 SH OTR 2 0 10423 2970 MICROS SYS INC COMMON 594901100 760 15210 SH OTR 2 948 2127 12135 MICROS SYS INC COMMON 594901100 33808 676978 SH DFND 4 648172 0 28806 MICROS SYS INC COMMON 594901100 985 19729 SH DFND 5 19729 0 0 MICROS SYS INC COMMON 594901100 1105 22129 SH DFND 9 22129 0 0 MICROS SYS INC COMMON 594901100 46 923 SH OTR 1 0 923 0 MICROS SYS INC COMMON 594901100 0 10 SH OTR 10 0 0 10 MICROSOFT CORP COMMON 594918104 257627 7741205 SH DFND 2 7741205 0 0 MICROSOFT CORP COMMON 594918104 95847 2880033 SH DFND 2 2498965 23984 357084 MICROSOFT CORP COMMON 594918104 97260 2922463 SH DFND 2 2820752 8942 92456 MICROSOFT CORP COMMON 594918104 4513 135604 SH DFND 2 135604 0 0 MICROSOFT CORP COMMON 594918104 1769 53144 SH DFND 2 53144 0 0 MICROSOFT CORP COMMON 594918104 135164 4061426 SH OTR 2 1411535 2572790 72118 MICROSOFT CORP COMMON 594918104 32959 990347 SH OTR 2 555786 271306 162936 MICROSOFT CORP COMMON 594918104 419 12604 SH OTR 2 0 12604 0 MICROSOFT CORP COMMON 594918104 5806 174457 SH OTR 2 0 174457 0 MICROSOFT CORP COMMON 594918104 4512 135581 SH OTR 2 0 135581 0 MICROSOFT CORP COMMON 594918104 8116 243869 SH OTR 2 0 243869 0 MICROSOFT CORP COMMON 594918104 1144 34379 SH OTR 2 0 34379 0 MICROSOFT CORP COMMON 594918104 490 14711 SH OTR 2 0 14711 0 MICROSOFT CORP COMMON 594918104 51 1544 SH OTR 2 0 1544 0 MICROSOFT CORP COMMON 594918104 1456 43746 SH OTR 2 0 43746 0 MICROSOFT CORP COMMON 594918104 1611062 48409316 SH DFND 4 42446934 0 5962382 MICROSOFT CORP COMMON 594918104 61261 1840772 SH DFND 4 1840772 0 0 MICROSOFT CORP COMMON 594918104 2246 67477 SH DFND 4 67477 0 0 MICROSOFT CORP COMMON 594918104 6076 182562 SH DFND 4 182562 0 0 MICROSOFT CORP COMMON 594918104 188584 5666589 SH DFND 4 5537754 0 0 MICROSOFT CORP COMMON 594918104 449 13495 SH OTR 4 13495 0 0 MICROSOFT CORP COMMON 594918104 508889 15291129 SH DFND 5 15291129 0 0 MICROSOFT CORP COMMON 594918104 9340 280641 SH DFND 8 280641 0 0 MICROSOFT CORP COMMON 594918104 42781 1285501 SH DFND 9 1285501 0 0 MICROSOFT CORP COMMON 594918104 220593 6628400 SH DFND 9 6441573 0 104923 MICROSOFT CORP COMMON 594918104 10254 308106 SH DFND 9 308106 0 0 MICROSOFT CORP COMMON 594918104 4480 134625 SH DFND 9 134625 0 0 MICROSOFT CORP COMMON 594918104 40601 1219980 SH OTR 9 0 1219980 0 MICROSOFT CORP COMMON 594918104 23150 695599 SH DFND 1 621412 12467 61720 MICROSOFT CORP COMMON 594918104 6809 204602 SH OTR 1 22953 163443 17656 MICROSOFT CORP COMMON 594918104 40262 1209795 SH OTR 10 0 0 1209795 MICROSOFT CORP COMMON 594918104 39621 1190544 SH DFND 12 431597 0 758947 MICROSOFT CORP OPTION 594918906 6995 210200 SH Call DFND 5 210200 0 0 MICROSOFT CORP OPTION 594918906 18066 542853 SH Call DFND 8 542853 0 0 MICROSOFT CORP OPTION 594918955 6653 199900 SH Put DFND 5 199900 0 0 MICROSOFT CORP OPTION 594918955 17638 530000 SH Put DFND 8 530000 0 0 MICROSTRATEGY INC COMMON 594972408 15 149 SH OTR 2 0 149 0 MICROSTRATEGY INC COMMON 594972408 1 8 SH OTR 2 0 0 8 MICROSTRATEGY INC COMMON 594972408 576 5554 SH DFND 4 5554 0 0 MICROSTRATEGY INC COMMON 594972408 1219 11744 SH DFND 5 11744 0 0 MICROSTRATEGY INC COMMON 594972408 18 170 SH DFND 8 170 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 30659 19567000 PRN DFND 5 0 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 2933 1872000 PRN DFND 9 0 0 0 MICROCHIP TECHNLGY COMMON 595017104 521 12928 SH DFND 2 12928 0 0 MICROCHIP TECHNLGY COMMON 595017104 93 2305 SH DFND 2 2305 0 0 MICROCHIP TECHNLGY COMMON 595017104 29 727 SH DFND 2 727 0 0 MICROCHIP TECHNLGY COMMON 595017104 117 2907 SH OTR 2 110 2655 0 MICROCHIP TECHNLGY COMMON 595017104 447 11104 SH OTR 2 7285 198 3621 MICROCHIP TECHNLGY COMMON 595017104 1369 33987 SH DFND 4 33987 0 0 MICROCHIP TECHNLGY COMMON 595017104 15734 390526 SH DFND 5 390526 0 0 MICROCHIP TECHNLGY COMMON 595017104 226 5605 SH DFND 9 5605 0 0 MICROCHIP TECHNLGY COMMON 595017104 545 13537 SH OTR 1 13500 37 0 MICROCHIP TECHNLGY COMMON 595017104 86 2125 SH OTR 10 0 0 2125 MICRON TECHNOLOGY INC BOND 595112AH6 14981 11825000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AH6 853 673000 PRN DFND 9 0 0 0 MICRON TECHNOLOGY INC BOND 595112AK9 430 267000 PRN DFND 4 0 0 0 MICRON TECHNOLOGY INC BOND 595112AK9 13804 8574000 PRN DFND 9 0 0 0 MICRON TECHNOLOGY INC BOND 595112AK9 2434 1512000 PRN DFND 9 0 0 0 MICRON TECHNOLOGY INC BOND 595112AK9 2 1000 PRN OTR 9 0 0 0 MICRON TECHNOLOGY INC BOND 595112AQ6 336 182000 PRN DFND 4 0 0 0 MICRON TECHNOLOGY INC BOND 595112AQ6 5142 2783000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AQ6 9581 5186000 PRN DFND 9 0 0 0 MICRON TECHNOLOGY INC BOND 595112AQ6 2254 1220000 PRN DFND 9 0 0 0 MICRON TECHNOLOGY INC BOND 595112AQ6 52 28000 PRN DFND 9 0 0 0 MICRON TECHNOLOGY INC BOND 595112AR4 1601 854000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AR4 1479 789000 PRN DFND 9 0 0 0 MICRON TECHNOLOGY INC BOND 595112AW3 9276 4850000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AW3 1673 875000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AW3 954 499000 PRN DFND 9 0 0 0 MICRON TECHNOLOGY INC BOND 595112AW3 956 500000 PRN DFND 9 0 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 9677 5103000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 948 500000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 927 489000 PRN DFND 9 0 0 0 MICRON TECHNOLOGY COMMON 595112103 3326 190408 SH DFND 2 190408 0 0 MICRON TECHNOLOGY COMMON 595112103 1 84 SH DFND 2 84 0 0 MICRON TECHNOLOGY COMMON 595112103 1 47 SH DFND 2 47 0 0 MICRON TECHNOLOGY COMMON 595112103 67 3827 SH DFND 2 3827 0 0 MICRON TECHNOLOGY COMMON 595112103 513 29349 SH OTR 2 360 28679 0 MICRON TECHNOLOGY COMMON 595112103 98 5607 SH OTR 2 0 1467 4140 MICRON TECHNOLOGY COMMON 595112103 6915 395866 SH DFND 4 390958 0 4908 MICRON TECHNOLOGY COMMON 595112103 7 410 SH DFND 4 410 0 0 MICRON TECHNOLOGY COMMON 595112103 52110 2982976 SH DFND 5 2982976 0 0 MICRON TECHNOLOGY COMMON 595112103 248349 14216572 SH DFND 8 14216572 0 0 MICRON TECHNOLOGY COMMON 595112103 45 2579 SH DFND 9 2199 0 380 MICRON TECHNOLOGY COMMON 595112103 699 40000 SH OTR 9 0 40000 0 MICRON TECHNOLOGY COMMON 595112103 34 1962 SH OTR 1 0 1962 0 MICRON TECHNOLOGY COMMON 595112103 125 7173 SH OTR 10 0 0 7173 MICRON TECHNOLOGY OPTION 595112905 4979 285000 SH Call DFND 5 285000 0 0 MICRON TECHNOLOGY OPTION 595112905 38061 2178800 SH Call DFND 6 2178800 0 0 MICRON TECHNOLOGY OPTION 595112954 1438 82300 SH Put DFND 5 82300 0 0 MICROSEMI CORP COMMON 595137100 4 151 SH DFND 2 151 0 0 MICROSEMI CORP COMMON 595137100 4 151 SH OTR 2 0 151 0 MICROSEMI CORP COMMON 595137100 1 59 SH OTR 2 0 59 0 MICROSEMI CORP COMMON 595137100 2255 93007 SH DFND 4 93007 0 0 MICROSEMI CORP COMMON 595137100 2729 112556 SH DFND 5 112556 0 0 MICROSEMI CORP COMMON 595137100 102 4186 SH DFND 8 4186 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1814 29016 SH DFND 2 29016 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 47178 754853 SH DFND 4 722809 0 32044 MID-AMER APT CMNTYS INC COMMON 59522J103 4899 78391 SH DFND 5 78391 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 89 1429 SH DFND 6 1429 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 850 13600 SH DFND 9 13600 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1 15 SH OTR 10 0 0 15 MIDDLEBY CORP COMMON 596278101 2319 11100 SH DFND 2 11100 0 0 MIDDLEBY CORP COMMON 596278101 7 35 SH DFND 2 35 0 0 MIDDLEBY CORP COMMON 596278101 9 43 SH OTR 2 0 43 0 MIDDLEBY CORP COMMON 596278101 43087 206245 SH DFND 4 206245 0 0 MIDDLEBY CORP COMMON 596278101 3113 14900 SH DFND 4 14900 0 0 MIDDLEBY CORP COMMON 596278101 826 3952 SH DFND 5 3952 0 0 MIDDLEBY CORP COMMON 596278101 33 158 SH DFND 8 158 0 0 MIDDLEBY CORP COMMON 596278101 1024 4900 SH DFND 9 4900 0 0 MIDDLEBY CORP COMMON 596278101 3 12 SH OTR 10 0 0 12 MIDDLEBY CORP COMMON 596278101 2440 11681 SH DFND 12 0 0 11681 MIDDLESEX WATER CO COMMON 596680108 9 404 SH OTR 2 0 404 0 MIDDLESEX WATER CO COMMON 596680108 334 15635 SH DFND 5 15635 0 0 MIDDLESEX WATER CO COMMON 596680108 44 2049 SH DFND 8 2049 0 0 MIDSTATES PETE CO INC COMMON 59804T100 1 257 SH OTR 2 0 257 0 MIDSTATES PETE CO INC COMMON 59804T100 2 349 SH OTR 2 0 349 0 MIDSTATES PETE CO INC COMMON 59804T100 90 17546 SH DFND 5 17546 0 0 MIDSTATES PETE CO INC COMMON 59804T100 13 2466 SH DFND 8 2466 0 0 MIDWAY GOLD CORP COMMON 598153104 20 20727 SH DFND 5 20727 0 0 MIDWAY GOLD CORP COMMON 598153104 1 1413 SH DFND 8 1413 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 440 62300 SH DFND 2 62300 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 1 162 SH OTR 2 0 162 0 MILLENNIAL MEDIA INC COMMON 60040N105 950 134325 SH DFND 4 134325 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 49 6961 SH DFND 5 6961 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 2 234 SH DFND 8 234 0 0 MILLER ENERGY RES INC COMMON 600527105 3 447 SH OTR 2 0 447 0 MILLER ENERGY RES INC COMMON 600527105 290 39944 SH DFND 5 39944 0 0 MILLER ENERGY RES INC COMMON 600527105 27 3696 SH DFND 8 3696 0 0 MILLER(HERMAN)INC COMMON 600544100 2513 86110 SH DFND 2 86110 0 0 MILLER(HERMAN)INC COMMON 600544100 81 2776 SH OTR 2 0 2748 0 MILLER(HERMAN)INC COMMON 600544100 3 100 SH OTR 2 8 83 9 MILLER(HERMAN)INC COMMON 600544100 62957 2157554 SH DFND 4 2063284 0 94270 MILLER(HERMAN)INC COMMON 600544100 1141 39090 SH DFND 5 39090 0 0 MILLER(HERMAN)INC COMMON 600544100 16 560 SH DFND 8 560 0 0 MILLER(HERMAN)INC COMMON 600544100 2047 70156 SH DFND 9 70156 0 0 MILLER INDS INC TENN COMMON 600551204 182 10703 SH DFND 5 10703 0 0 MILLER INDS INC TENN COMMON 600551204 23 1360 SH DFND 8 1360 0 0 MIMEDX GROUP INC COMMON 602496101 49 11738 SH DFND 5 11738 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 23 597 SH DFND 5 597 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 1663 42767 SH DFND 6 42767 0 0 MINDRAY MEDICAL INTL LTD ADR 602675100 310 7967 SH OTR 9 0 7967 0 MINDSPEED TECHNOLOGIES INC COMMON 602682205 6 1828 SH OTR 2 0 0 1828 MINDSPEED TECHNOLOGIES INC COMMON 602682205 49 16132 SH DFND 5 16132 0 0 MINDSPEED TECHNOLOGIES INC COMMON 602682205 2 754 SH DFND 8 754 0 0 MINDSPEED TECHNOLOGIES INC COMMON 602682205 0 2 SH OTR 10 0 0 2 MINE SAFETY APPLIANCES CO COMMON 602720104 4 87 SH OTR 2 0 87 0 MINE SAFETY APPLIANCES CO COMMON 602720104 2 32 SH OTR 2 0 32 0 MINE SAFETY APPLIANCES CO COMMON 602720104 1104 21389 SH DFND 4 21389 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 1320 25570 SH DFND 5 25570 0 0 MINE SAFETY APPLIANCES CO COMMON 602720104 13 256 SH DFND 8 256 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 4134 83725 SH DFND 2 83725 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 7 144 SH OTR 2 0 144 0 MINERALS TECHNOLOGIES INC COMMON 603158106 2 38 SH OTR 2 0 38 0 MINERALS TECHNOLOGIES INC COMMON 603158106 30597 619741 SH DFND 4 619741 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 25 516 SH DFND 4 516 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 2015 40824 SH DFND 5 40824 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 217 4401 SH DFND 8 4401 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 1971 39929 SH DFND 9 39929 0 0 MITCHAM INDS INC COMMON 606501104 210 13736 SH DFND 5 13736 0 0 MITCHAM INDS INC COMMON 606501104 25 1607 SH DFND 8 1607 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 7 1057 SH DFND 2 1057 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 202 31558 SH OTR 2 0 31558 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 18 2776 SH OTR 2 0 2776 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 18165 2833879 SH DFND 4 2833879 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 20 3149 SH OTR 1 0 2566 0 MIZUHO FINL GROUP INC ADR 60687Y109 111 25720 SH OTR 2 0 25720 0 MIZUHO FINL GROUP INC ADR 60687Y109 14 3130 SH OTR 2 0 3130 0 MIZUHO FINL GROUP INC ADR 60687Y109 16 3791 SH OTR 1 0 3371 0 MOBILE MINI COMMON 60740F105 20 580 SH DFND 2 580 0 0 MOBILE MINI COMMON 60740F105 20 590 SH OTR 2 0 0 590 MOBILE MINI COMMON 60740F105 832 24433 SH DFND 4 24433 0 0 MOBILE MINI COMMON 60740F105 2973 87298 SH DFND 5 87298 0 0 MOBILE MINI COMMON 60740F105 172 5055 SH DFND 8 5055 0 0 MOBILE MINI COMMON 60740F105 16 457 SH OTR 10 0 0 457 MOBILE TELESYSTEMS ADR 607409109 9 400 SH DFND 2 400 0 0 MOBILE TELESYSTEMS ADR 607409109 21067 946400 SH DFND 2 946400 0 0 MOBILE TELESYSTEMS ADR 607409109 3131 140650 SH DFND 2 140650 0 0 MOBILE TELESYSTEMS ADR 607409109 228 10231 SH OTR 2 0 10231 0 MOBILE TELESYSTEMS ADR 607409109 601 27020 SH DFND 4 0 0 27020 MOBILE TELESYSTEMS ADR 607409109 108218 4861551 SH DFND 4 4439013 0 378620 MOBILE TELESYSTEMS ADR 607409109 7054 316884 SH DFND 5 316884 0 0 MOBILE TELESYSTEMS ADR 607409109 7691 345488 SH DFND 6 345488 0 0 MOBILE TELESYSTEMS ADR 607409109 5355 240585 SH DFND 9 0 0 240585 MOBILE TELESYSTEMS ADR 607409109 215779 9693560 SH DFND 9 9656907 0 36653 MOBILE TELESYSTEMS ADR 607409109 23751 1066961 SH DFND 9 1038270 0 28691 MOBILE TELESYSTEMS ADR 607409109 12607 566360 SH DFND 9 0 0 566360 MOBILE TELESYSTEMS ADR 607409109 17827 800871 SH OTR 9 0 800871 0 MOBILE TELESYSTEMS ADR 607409109 1 66 SH OTR 10 0 0 66 MODEL N INC COMMON 607525102 535 53990 SH DFND 2 53990 0 0 MODEL N INC COMMON 607525102 9730 982831 SH DFND 4 982831 0 0 MODEL N INC COMMON 607525102 729 73640 SH DFND 4 73640 0 0 MODEL N INC COMMON 607525102 5875 593438 SH DFND 5 593438 0 0 MODEL N INC COMMON 607525102 236 23880 SH DFND 9 23880 0 0 MODEL N INC COMMON 607525102 568 57400 SH DFND 12 0 0 57400 MODINE MFG CO COMMON 607828100 198 13500 SH DFND 2 13500 0 0 MODINE MFG CO COMMON 607828100 126 8590 SH OTR 2 0 3460 5130 MODINE MFG CO COMMON 607828100 1057 72276 SH DFND 5 72276 0 0 MODINE MFG CO COMMON 607828100 86 5887 SH DFND 8 5887 0 0 MODUSLINK GLOBAL SOLUTIONS INC COMMON 60786L107 177 64514 SH DFND 5 64514 0 0 MODUSLINK GLOBAL SOLUTIONS INC COMMON 60786L107 12 4480 SH DFND 8 4480 0 0 MODUSLINK GLOBAL SOLUTIONS INC COMMON 60786L107 0 5 SH OTR 10 0 0 5 MOHAWK INDS INC COMMON 608190104 16910 129829 SH DFND 2 129829 0 0 MOHAWK INDS INC COMMON 608190104 10208 78375 SH DFND 2 78375 0 0 MOHAWK INDS INC COMMON 608190104 3840 29484 SH DFND 2 29484 0 0 MOHAWK INDS INC COMMON 608190104 4138 31767 SH OTR 2 2893 16795 12079 MOHAWK INDS INC COMMON 608190104 246 1885 SH OTR 2 39 3 1843 MOHAWK INDS INC COMMON 608190104 32 243 SH OTR 2 0 243 0 MOHAWK INDS INC COMMON 608190104 7246 55631 SH OTR 2 0 55631 0 MOHAWK INDS INC COMMON 608190104 1423 10923 SH OTR 2 0 10923 0 MOHAWK INDS INC COMMON 608190104 585 4488 SH OTR 2 0 4488 0 MOHAWK INDS INC COMMON 608190104 126 970 SH OTR 2 0 970 0 MOHAWK INDS INC COMMON 608190104 5 39 SH OTR 2 0 39 0 MOHAWK INDS INC COMMON 608190104 49 380 SH OTR 2 0 380 0 MOHAWK INDS INC COMMON 608190104 348112 2672646 SH DFND 4 2656391 0 16255 MOHAWK INDS INC COMMON 608190104 1698 13033 SH DFND 4 13033 0 0 MOHAWK INDS INC COMMON 608190104 8789 67479 SH DFND 4 67479 0 0 MOHAWK INDS INC COMMON 608190104 5402 41477 SH DFND 4 31688 0 9789 MOHAWK INDS INC COMMON 608190104 23765 182458 SH DFND 5 182458 0 0 MOHAWK INDS INC COMMON 608190104 3365 25833 SH DFND 8 25833 0 0 MOHAWK INDS INC COMMON 608190104 10401 79851 SH DFND 9 79851 0 0 MOHAWK INDS INC COMMON 608190104 836 6421 SH DFND 9 6421 0 0 MOHAWK INDS INC COMMON 608190104 7551 57970 SH DFND 9 57970 0 0 MOHAWK INDS INC COMMON 608190104 224 1721 SH OTR 9 0 1721 0 MOHAWK INDS INC COMMON 608190104 82 632 SH DFND 1 632 0 0 MOHAWK INDS INC COMMON 608190104 3 26 SH OTR 1 0 26 0 MOLINA HEALTHCARE INC BOND 60855RAA8 7 6000 PRN DFND 2 0 0 0 MOLINA HEALTHCARE INC BOND 60855RAA8 6495 5302000 PRN DFND 5 0 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 545 15300 SH DFND 2 15300 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 4 105 SH OTR 2 0 105 0 MOLINA HEALTHCARE INC COMMON 60855R100 0 13 SH OTR 2 0 13 0 MOLINA HEALTHCARE INC COMMON 60855R100 17454 490293 SH DFND 4 490293 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 2046 57472 SH DFND 5 57472 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 11512 323358 SH DFND 8 323358 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 81 2272 SH OTR 10 0 0 2272 MOLINA HEALTHCARE INC OPTION 60855R902 254534 7149825 SH Call DFND 8 7149825 0 0 MOLEX INC COMMON 608554101 2069 53702 SH DFND 2 53702 0 0 MOLEX INC COMMON 608554101 36890 957690 SH DFND 2 957111 0 579 MOLEX INC COMMON 608554101 17364 450791 SH DFND 2 450287 0 504 MOLEX INC COMMON 608554101 19 506 SH DFND 2 506 0 0 MOLEX INC COMMON 608554101 985 25563 SH OTR 2 5539 20024 0 MOLEX INC COMMON 608554101 811 21047 SH OTR 2 19058 532 1457 MOLEX INC COMMON 608554101 330 8554 SH OTR 2 0 8554 0 MOLEX INC COMMON 608554101 3874 100573 SH OTR 2 0 100573 0 MOLEX INC COMMON 608554101 3014 78255 SH OTR 2 0 78255 0 MOLEX INC COMMON 608554101 5791 150332 SH OTR 2 0 150332 0 MOLEX INC COMMON 608554101 881 22874 SH OTR 2 0 22874 0 MOLEX INC COMMON 608554101 40 1048 SH OTR 2 0 1048 0 MOLEX INC COMMON 608554101 27 688 SH OTR 2 0 688 0 MOLEX INC COMMON 608554101 72820 1890438 SH DFND 4 1890438 0 0 MOLEX INC COMMON 608554101 47 1232 SH DFND 4 1232 0 0 MOLEX INC COMMON 608554101 9567 248377 SH DFND 5 248377 0 0 MOLEX INC COMMON 608554101 10938 283967 SH DFND 9 283967 0 0 MOLEX INC COMMON 608554101 1036 26896 SH DFND 1 26790 0 106 MOLEX INC COMMON 608554101 13 339 SH OTR 1 0 177 162 MOLEX INC COMMON 608554101 6 167 SH OTR 10 0 0 167 MOLEX INC COMMON 608554200 46 1200 SH DFND 2 1200 0 0 MOLEX INC COMMON 608554200 1465 38282 SH OTR 2 1100 37182 0 MOLEX INC COMMON 608554200 183 4784 SH OTR 2 0 4784 0 MOLEX INC COMMON 608554200 24030 627732 SH DFND 5 627732 0 0 MOLEX INC COMMON 608554200 153 4000 SH DFND 8 4000 0 0 MOLEX INC COMMON 608554200 202 5280 SH OTR 1 0 5280 0 MOLSON COORS BREWING CO COMMON 60871R209 5125 102235 SH DFND 2 102235 0 0 MOLSON COORS BREWING CO COMMON 60871R209 3315 66126 SH DFND 2 66126 0 0 MOLSON COORS BREWING CO COMMON 60871R209 29 581 SH DFND 2 581 0 0 MOLSON COORS BREWING CO COMMON 60871R209 120 2388 SH OTR 2 0 2317 0 MOLSON COORS BREWING CO COMMON 60871R209 37 741 SH OTR 2 0 359 382 MOLSON COORS BREWING CO COMMON 60871R209 40155 801013 SH DFND 4 764235 0 36778 MOLSON COORS BREWING CO COMMON 60871R209 1021 20358 SH DFND 4 20358 0 0 MOLSON COORS BREWING CO COMMON 60871R209 85 1699 SH OTR 4 1699 0 0 MOLSON COORS BREWING CO COMMON 60871R209 29243 583346 SH DFND 5 583346 0 0 MOLSON COORS BREWING CO COMMON 60871R209 19 371 SH OTR 1 0 371 0 MOLSON COORS BREWING CO COMMON 60871R209 143 2846 SH OTR 10 0 0 2846 MOLYCORP INC DEL BOND 608753AA7 51 74000 PRN DFND 5 0 0 0 MOLYCORP INC DEL BOND 608753AF6 266 339000 PRN DFND 5 0 0 0 MOLYCORP INC DEL COMMON 608753109 2 307 SH DFND 2 307 0 0 MOLYCORP INC DEL COMMON 608753109 5 764 SH OTR 2 0 764 0 MOLYCORP INC DEL COMMON 608753109 2 254 SH OTR 2 0 254 0 MOLYCORP INC DEL COMMON 608753109 523 79749 SH DFND 5 79749 0 0 MOLYCORP INC DEL COMMON 608753109 103 15686 SH DFND 8 15686 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 81 5627 SH OTR 2 0 5522 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 427 29661 SH DFND 4 29661 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 759 52755 SH DFND 5 52755 0 0 MOMENTA PHARMACEUTICALS INC COMMON 60877T100 27 1869 SH DFND 8 1869 0 0 MONARCH CASINO RES COMMON 609027107 486 25580 SH DFND 2 25580 0 0 MONARCH CASINO RES COMMON 609027107 16 831 SH OTR 2 0 831 0 MONARCH CASINO RES COMMON 609027107 2 116 SH OTR 2 0 116 0 MONARCH CASINO RES COMMON 609027107 18317 965080 SH DFND 4 958420 0 6660 MONARCH CASINO RES COMMON 609027107 264 13890 SH DFND 5 13890 0 0 MONARCH CASINO RES COMMON 609027107 1787 94173 SH DFND 9 94173 0 0 MONDELEZ INTL INC COMMON 609207105 88629 2820705 SH DFND 2 2820705 0 0 MONDELEZ INTL INC COMMON 609207105 45824 1458383 SH DFND 2 1327578 10771 120034 MONDELEZ INTL INC COMMON 609207105 44535 1417378 SH DFND 2 1392424 1771 23078 MONDELEZ INTL INC COMMON 609207105 344 10947 SH DFND 2 10947 0 0 MONDELEZ INTL INC COMMON 609207105 43273 1377196 SH OTR 2 597684 758000 18196 MONDELEZ INTL INC COMMON 609207105 11191 356166 SH OTR 2 198942 51112 106004 MONDELEZ INTL INC COMMON 609207105 274 8719 SH OTR 2 0 8719 0 MONDELEZ INTL INC COMMON 609207105 3614 115007 SH OTR 2 0 115007 0 MONDELEZ INTL INC COMMON 609207105 3108 98929 SH OTR 2 0 98929 0 MONDELEZ INTL INC COMMON 609207105 5140 163569 SH OTR 2 0 163569 0 MONDELEZ INTL INC COMMON 609207105 725 23065 SH OTR 2 0 23065 0 MONDELEZ INTL INC COMMON 609207105 34 1069 SH OTR 2 0 1069 0 MONDELEZ INTL INC COMMON 609207105 22 702 SH OTR 2 0 702 0 MONDELEZ INTL INC COMMON 609207105 587682 18703478 SH DFND 4 16138536 0 2564942 MONDELEZ INTL INC COMMON 609207105 20433 650312 SH DFND 4 650312 0 0 MONDELEZ INTL INC COMMON 609207105 1231 39193 SH DFND 4 39193 0 0 MONDELEZ INTL INC COMMON 609207105 2899 92261 SH DFND 4 92261 0 0 MONDELEZ INTL INC COMMON 609207105 7900 251422 SH DFND 4 233092 0 0 MONDELEZ INTL INC COMMON 609207105 15 471 SH OTR 4 471 0 0 MONDELEZ INTL INC COMMON 609207105 122222 3889822 SH DFND 5 3889822 0 0 MONDELEZ INTL INC COMMON 609207105 74 2368 SH DFND 6 2368 0 0 MONDELEZ INTL INC COMMON 609207105 24943 793830 SH DFND 8 793830 0 0 MONDELEZ INTL INC COMMON 609207105 3927 124976 SH DFND 9 124976 0 0 MONDELEZ INTL INC COMMON 609207105 15943 507390 SH DFND 9 493280 0 14110 MONDELEZ INTL INC COMMON 609207105 2117 67374 SH OTR 9 0 67374 0 MONDELEZ INTL INC COMMON 609207105 2856 90892 SH DFND 1 59947 4237 26708 MONDELEZ INTL INC COMMON 609207105 2601 82794 SH OTR 1 21309 54404 6556 MONDELEZ INTL INC COMMON 609207105 3239 103099 SH OTR 10 0 0 103099 MONDELEZ INTL INC COMMON 609207105 18006 573065 SH DFND 12 266170 0 306895 MONDELEZ INTL INC OPTION 609207956 110 3500 SH Put DFND 5 3500 0 0 MONEYGRAM INTL INC COMMON 60935Y208 1 44 SH OTR 2 0 44 0 MONEYGRAM INTL INC COMMON 60935Y208 5 253 SH OTR 2 0 178 75 MONEYGRAM INTL INC COMMON 60935Y208 244 12451 SH DFND 5 12451 0 0 MONEYGRAM INTL INC COMMON 60935Y208 42 2153 SH DFND 8 2153 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 319 35181 SH DFND 5 35181 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 48 5274 SH DFND 8 5274 0 0 MONMOUTH REAL ESTATE INVT CORP COMMON 609720107 549 60513 SH OTR 10 0 0 60513 MONOLITHIC PWR SYS INC COMMON 609839105 1263 41720 SH DFND 5 41720 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 21 709 SH DFND 8 709 0 0 MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 1729 60326 SH DFND 2 60326 0 0 MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 5 165 SH OTR 2 0 165 0 MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 39347 1372885 SH DFND 4 1334875 0 38010 MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 1396 48699 SH DFND 5 48699 0 0 MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 22 773 SH DFND 8 773 0 0 MONOTYPE IMAGING HOLDINGS INC COMMON 61022P100 1888 65860 SH DFND 9 65860 0 0 MONRO MUFFLER BRKE COMMON 610236101 271 5830 SH OTR 2 0 5830 0 MONRO MUFFLER BRKE COMMON 610236101 57 1229 SH OTR 2 0 1229 0 MONRO MUFFLER BRKE COMMON 610236101 1728 37224 SH DFND 5 37224 0 0 MONRO MUFFLER BRKE COMMON 610236101 29 629 SH DFND 8 629 0 0 MONRO MUFFLER BRKE COMMON 610236101 14 299 SH OTR 10 0 0 299 MONSANTO COMMON 61166W101 11422 109433 SH DFND 2 109433 0 0 MONSANTO COMMON 61166W101 1019 9761 SH DFND 2 5310 0 4451 MONSANTO COMMON 61166W101 2074 19871 SH DFND 2 18088 0 1783 MONSANTO COMMON 61166W101 205 1965 SH DFND 2 1965 0 0 MONSANTO COMMON 61166W101 8064 77263 SH OTR 2 7142 66127 3940 MONSANTO COMMON 61166W101 2906 27846 SH OTR 2 17468 2195 8183 MONSANTO COMMON 61166W101 231687 2219861 SH DFND 4 2171912 0 47949 MONSANTO COMMON 61166W101 2014 19299 SH DFND 4 19299 0 0 MONSANTO COMMON 61166W101 1189 11389 SH DFND 4 10979 0 0 MONSANTO COMMON 61166W101 857 8207 SH OTR 4 8207 0 0 MONSANTO COMMON 61166W101 153358 1469368 SH DFND 5 1469368 0 0 MONSANTO COMMON 61166W101 927 8879 SH DFND 6 8879 0 0 MONSANTO COMMON 61166W101 810 7765 SH DFND 9 7225 0 540 MONSANTO COMMON 61166W101 1148 11000 SH DFND 9 11000 0 0 MONSANTO COMMON 61166W101 553 5298 SH OTR 1 2700 2598 0 MONSANTO COMMON 61166W101 2767 26514 SH OTR 10 0 0 26514 MONSANTO OPTION 61166W903 4217 40400 SH Call DFND 5 40400 0 0 MONSANTO OPTION 61166W903 3131 30000 SH Call DFND 8 30000 0 0 MONSANTO OPTION 61166W952 417 4000 SH Put DFND 5 4000 0 0 MONSANTO OPTION 61166W952 7254 69500 SH Put DFND 8 69500 0 0 MONSTER BEVERAGE CORP COMMON 611740101 464 8886 SH DFND 2 8886 0 0 MONSTER BEVERAGE CORP COMMON 611740101 0 4 SH DFND 2 4 0 0 MONSTER BEVERAGE CORP COMMON 611740101 12 225 SH DFND 2 225 0 0 MONSTER BEVERAGE CORP COMMON 611740101 26 500 SH DFND 2 500 0 0 MONSTER BEVERAGE CORP COMMON 611740101 582 11131 SH OTR 2 0 11081 0 MONSTER BEVERAGE CORP COMMON 611740101 148 2836 SH OTR 2 0 436 2400 MONSTER BEVERAGE CORP COMMON 611740101 1221 23359 SH DFND 4 23359 0 0 MONSTER BEVERAGE CORP COMMON 611740101 12386 237046 SH DFND 5 237046 0 0 MONSTER BEVERAGE CORP COMMON 611740101 16 305 SH OTR 1 0 305 0 MONSTER BEVERAGE CORP COMMON 611740101 50 965 SH OTR 10 0 0 965 MONSTER BEVERAGE CORP OPTION 611740952 523 10000 SH Put DFND 8 10000 0 0 MONSTER WORLDWIDE INC COMMON 611742107 898 203175 SH DFND 2 203175 0 0 MONSTER WORLDWIDE INC COMMON 611742107 20 4611 SH OTR 2 4060 551 0 MONSTER WORLDWIDE INC COMMON 611742107 2283 516450 SH DFND 4 516450 0 0 MONSTER WORLDWIDE INC COMMON 611742107 1162 262962 SH DFND 5 262962 0 0 MONSTER WORLDWIDE INC COMMON 611742107 65 14792 SH DFND 8 14792 0 0 MOODYS CORP COMMON 615369105 19082 271319 SH DFND 2 271319 0 0 MOODYS CORP COMMON 615369105 204 2894 SH DFND 2 2894 0 0 MOODYS CORP COMMON 615369105 263 3733 SH DFND 2 3733 0 0 MOODYS CORP COMMON 615369105 50 715 SH DFND 2 715 0 0 MOODYS CORP COMMON 615369105 1444 20526 SH OTR 2 0 20491 0 MOODYS CORP COMMON 615369105 90 1277 SH OTR 2 0 569 708 MOODYS CORP COMMON 615369105 384846 5471999 SH DFND 4 5386686 0 85313 MOODYS CORP COMMON 615369105 1979 28136 SH DFND 4 28136 0 0 MOODYS CORP COMMON 615369105 900 12792 SH OTR 4 12792 0 0 MOODYS CORP COMMON 615369105 18636 264973 SH DFND 5 264973 0 0 MOODYS CORP COMMON 615369105 134 1910 SH OTR 1 0 1910 0 MOODYS CORP COMMON 615369105 35 495 SH OTR 10 0 0 495 MOODYS CORP OPTION 615369907 2658 37800 SH Call DFND 5 37800 0 0 MOOG INC COMMON 615394202 175 2990 SH OTR 2 0 2005 985 MOOG INC COMMON 615394202 44 750 SH OTR 2 0 0 750 MOOG INC COMMON 615394202 2135 36386 SH DFND 4 36386 0 0 MOOG INC COMMON 615394202 3731 63595 SH DFND 5 63595 0 0 MOOG INC COMMON 615394202 329 5614 SH DFND 8 5614 0 0 MOOG INC COMMON 615394202 59 1000 SH DFND 1 1000 0 0 MORGAN STANLEY COMMON 617446448 82159 3048572 SH DFND 2 3048572 0 0 MORGAN STANLEY COMMON 617446448 11531 427865 SH DFND 2 323115 13870 90880 MORGAN STANLEY COMMON 617446448 24676 915631 SH DFND 2 893713 2029 19770 MORGAN STANLEY COMMON 617446448 29608 1098621 SH DFND 2 1098621 0 0 MORGAN STANLEY COMMON 617446448 464 17219 SH DFND 2 17219 0 0 MORGAN STANLEY COMMON 617446448 20230 750638 SH OTR 2 150288 586919 13140 MORGAN STANLEY COMMON 617446448 2821 104677 SH OTR 2 72931 23854 7769 MORGAN STANLEY COMMON 617446448 214 7933 SH OTR 2 0 7933 0 MORGAN STANLEY COMMON 617446448 293 10858 SH OTR 2 0 10858 0 MORGAN STANLEY COMMON 617446448 301 11155 SH OTR 2 0 11155 0 MORGAN STANLEY COMMON 617446448 476312 17673911 SH DFND 4 15305194 0 2368717 MORGAN STANLEY COMMON 617446448 20412 757415 SH DFND 4 757415 0 0 MORGAN STANLEY COMMON 617446448 1191 44208 SH DFND 4 44208 0 0 MORGAN STANLEY COMMON 617446448 3782 140342 SH DFND 4 140342 0 0 MORGAN STANLEY COMMON 617446448 43770 1624108 SH DFND 4 1609168 0 0 MORGAN STANLEY COMMON 617446448 150 5564 SH OTR 4 5564 0 0 MORGAN STANLEY COMMON 617446448 77703 2883227 SH DFND 5 2883227 0 0 MORGAN STANLEY COMMON 617446448 20424 757847 SH DFND 8 757847 0 0 MORGAN STANLEY COMMON 617446448 11967 444058 SH DFND 9 444058 0 0 MORGAN STANLEY COMMON 617446448 144312 5354809 SH DFND 9 5239671 0 54355 MORGAN STANLEY COMMON 617446448 7998 296789 SH DFND 9 296789 0 0 MORGAN STANLEY COMMON 617446448 12669 470103 SH DFND 9 92841 0 0 MORGAN STANLEY COMMON 617446448 1863 69139 SH OTR 9 0 69139 0 MORGAN STANLEY COMMON 617446448 1106 41043 SH DFND 1 32793 4815 3435 MORGAN STANLEY COMMON 617446448 1489 55240 SH OTR 1 5897 42703 6640 MORGAN STANLEY COMMON 617446448 1356 50330 SH OTR 10 0 0 50330 MORGAN STANLEY COMMON 617446448 15969 592525 SH DFND 12 310414 0 282111 MORGAN STANLEY OPTION 617446901 1487721 55203018 SH Call DFND 4 55203018 0 0 MORGAN STANLEY OPTION 617446901 6805 252500 SH Call DFND 5 252500 0 0 MORGAN STANLEY OPTION 617446901 49 1801 SH Call DFND 8 1801 0 0 MORGAN STANLEY OPTION 617446950 5821 216000 SH Put DFND 5 216000 0 0 MORGAN STANLEY OPTION 617446950 22077 819180 SH Put DFND 8 819180 0 0 MORGAN STANLEY EM MKTS DM DEBT COMMON 617477104 181 12865 SH DFND 2 12865 0 0 MORGAN STANLEY EM MKTS DM DEBT COMMON 617477104 134 9500 SH OTR 1 9500 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 27 3529 SH OTR 2 0 3529 0 MORGANS HOTEL GROUP CO COMMON 61748W108 209 27258 SH DFND 5 27258 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 15 1900 SH DFND 8 1900 0 0 MORNINGSTAR INC COMMON 617700109 1416 17861 SH DFND 2 17861 0 0 MORNINGSTAR INC COMMON 617700109 282 3554 SH OTR 2 0 3554 0 MORNINGSTAR INC COMMON 617700109 62 780 SH OTR 2 0 780 0 MORNINGSTAR INC COMMON 617700109 35772 451324 SH DFND 4 430454 0 20870 MORNINGSTAR INC COMMON 617700109 853 10758 SH DFND 5 10758 0 0 MORNINGSTAR INC COMMON 617700109 15 195 SH DFND 8 195 0 0 MORNINGSTAR INC COMMON 617700109 1100 13880 SH DFND 9 13880 0 0 MORNINGSTAR INC COMMON 617700109 32 405 SH OTR 10 0 0 405 MOSAIC CO NEW COMMON 61945C103 2778 64571 SH DFND 2 64571 0 0 MOSAIC CO NEW COMMON 61945C103 24 553 SH DFND 2 553 0 0 MOSAIC CO NEW COMMON 61945C103 34 800 SH DFND 2 800 0 0 MOSAIC CO NEW COMMON 61945C103 54 1255 SH DFND 2 1255 0 0 MOSAIC CO NEW COMMON 61945C103 1313 30515 SH OTR 2 1695 26320 2500 MOSAIC CO NEW 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MOVADO GROUP INC COMMON 624580106 1557 35584 SH DFND 5 35584 0 0 MOVADO GROUP INC COMMON 624580106 106 2422 SH DFND 8 2422 0 0 MUELLER INDS INC COMMON 624756102 1456 26150 SH DFND 2 26150 0 0 MUELLER INDS INC COMMON 624756102 229 4118 SH DFND 2 4118 0 0 MUELLER INDS INC COMMON 624756102 9 155 SH OTR 2 0 155 0 MUELLER INDS INC COMMON 624756102 9215 165534 SH DFND 4 165534 0 0 MUELLER INDS INC COMMON 624756102 2072 37221 SH DFND 5 37221 0 0 MUELLER INDS INC COMMON 624756102 39 701 SH DFND 8 701 0 0 MUELLER WTR PRODS INC COMMON 624758108 198 24800 SH DFND 2 24800 0 0 MUELLER WTR PRODS INC COMMON 624758108 184 22990 SH OTR 2 0 9270 13720 MUELLER WTR PRODS INC COMMON 624758108 3 403 SH OTR 2 0 403 0 MUELLER WTR PRODS INC COMMON 624758108 2725 341100 SH DFND 4 341100 0 0 MUELLER WTR PRODS INC COMMON 624758108 1405 175790 SH DFND 5 175790 0 0 MUELLER WTR PRODS INC COMMON 624758108 34 4253 SH DFND 8 4253 0 0 MULTI-COLOR CORP COMMON 625383104 19 561 SH OTR 2 0 561 0 MULTI-COLOR CORP COMMON 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CORP COMMON 626717102 29 480 SH OTR 2 0 265 215 MURPHY OIL CORP COMMON 626717102 5611 93025 SH DFND 4 92261 0 764 MURPHY OIL CORP COMMON 626717102 4083 67688 SH DFND 4 51543 0 16145 MURPHY OIL CORP COMMON 626717102 18476 306296 SH DFND 5 306296 0 0 MURPHY OIL CORP COMMON 626717102 194 3215 SH DFND 6 3215 0 0 MURPHY OIL CORP COMMON 626717102 8155 135191 SH DFND 9 135191 0 0 MURPHY OIL CORP COMMON 626717102 664 11006 SH DFND 9 11006 0 0 MURPHY OIL CORP COMMON 626717102 5641 93514 SH DFND 9 93514 0 0 MURPHY OIL CORP COMMON 626717102 186 3077 SH OTR 9 0 3077 0 MURPHY OIL CORP COMMON 626717102 34 566 SH OTR 1 0 566 0 MURPHY OIL CORP COMMON 626717102 397 6575 SH OTR 10 0 0 6575 MURPHY USA INC COMMON 626755102 937 23197 SH DFND 2 23197 0 0 MURPHY USA INC COMMON 626755102 10 250 SH DFND 2 250 0 0 MURPHY USA INC COMMON 626755102 92 2269 SH OTR 2 1250 1015 0 MURPHY USA INC COMMON 626755102 5 112 SH OTR 2 0 59 53 MURPHY USA INC COMMON 626755102 618 15300 SH DFND 4 15300 0 0 MURPHY USA INC COMMON 626755102 581 14387 SH DFND 4 10924 0 3463 MURPHY USA INC COMMON 626755102 1378 34106 SH DFND 5 34106 0 0 MURPHY USA INC COMMON 626755102 32 799 SH DFND 6 799 0 0 MURPHY USA INC COMMON 626755102 21 516 SH DFND 8 516 0 0 MURPHY USA INC COMMON 626755102 1166 28872 SH DFND 9 28872 0 0 MURPHY USA INC COMMON 626755102 100 2485 SH DFND 9 2485 0 0 MURPHY USA INC COMMON 626755102 813 20131 SH DFND 9 20131 0 0 MURPHY USA INC COMMON 626755102 22 554 SH OTR 9 0 554 0 MURPHY USA INC COMMON 626755102 6 140 SH OTR 1 0 140 0 MURPHY USA INC COMMON 626755102 66 1642 SH OTR 10 0 0 1642 MYERS INDS INC COMMON 628464109 739 36750 SH DFND 2 36750 0 0 MYERS INDS INC COMMON 628464109 1 68 SH OTR 2 0 68 0 MYERS INDS INC COMMON 628464109 5291 263091 SH DFND 4 263091 0 0 MYERS INDS INC COMMON 628464109 1052 52311 SH DFND 5 52311 0 0 MYERS INDS INC COMMON 628464109 70 3456 SH DFND 8 3456 0 0 MYLAN INC BOND 628530AJ6 7439 2567000 PRN DFND 5 0 0 0 MYLAN INC BOND 628530AJ6 1385 478000 PRN DFND 9 0 0 0 MYLAN INC 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62855J104 47 2000 SH DFND 2 2000 0 0 MYRIAD GENETICS IN COMMON 62855J104 29 1227 SH DFND 2 1067 0 160 MYRIAD GENETICS IN COMMON 62855J104 657 27966 SH OTR 2 2000 17596 8370 MYRIAD GENETICS IN COMMON 62855J104 63 2670 SH OTR 2 880 1240 550 MYRIAD GENETICS IN COMMON 62855J104 117 4975 SH DFND 4 22 0 4953 MYRIAD GENETICS IN COMMON 62855J104 279 11877 SH DFND 5 11877 0 0 MYRIAD GENETICS IN COMMON 62855J104 10 409 SH DFND 8 409 0 0 MYRIAD GENETICS IN COMMON 62855J104 171 7270 SH DFND 9 7270 0 0 MYRIAD GENETICS IN COMMON 62855J104 37 1580 SH OTR 1 0 1580 0 NBT BANCORP INC COMMON 628778102 66 2871 SH DFND 2 2871 0 0 NBT BANCORP INC COMMON 628778102 9 372 SH OTR 2 0 372 0 NBT BANCORP INC COMMON 628778102 5 207 SH OTR 2 0 0 207 NBT BANCORP INC COMMON 628778102 4803 209017 SH DFND 4 209017 0 0 NBT BANCORP INC COMMON 628778102 2180 94849 SH DFND 5 94849 0 0 NBT BANCORP INC COMMON 628778102 140 6093 SH DFND 8 6093 0 0 NCI BUILDING SYS INC COMMON 628852204 89 7000 SH DFND 2 7000 0 0 NCI BUILDING SYS INC COMMON 628852204 6 495 SH DFND 2 495 0 0 NCI BUILDING SYS INC COMMON 628852204 130 10240 SH OTR 2 0 4130 6110 NCI BUILDING SYS INC COMMON 628852204 1211 95056 SH DFND 4 95056 0 0 NCI BUILDING SYS INC COMMON 628852204 289 22683 SH DFND 5 22683 0 0 NCI BUILDING SYS INC COMMON 628852204 7 566 SH DFND 8 566 0 0 NCR CORPORATION COMMON 62886E108 29 723 SH DFND 2 723 0 0 NCR CORPORATION COMMON 62886E108 109 2747 SH OTR 2 0 2669 0 NCR CORPORATION COMMON 62886E108 86 2180 SH OTR 2 0 0 2180 NCR CORPORATION COMMON 62886E108 4543 114700 SH DFND 4 114700 0 0 NCR CORPORATION COMMON 62886E108 4900 123715 SH DFND 5 123715 0 0 NCR CORPORATION COMMON 62886E108 53 1329 SH DFND 8 1329 0 0 NCR CORPORATION COMMON 62886E108 4934 124567 SH OTR 10 0 0 124567 NGP CAP RES CO COMMON 62912R107 62 8278 SH DFND 2 8278 0 0 NGP CAP RES CO COMMON 62912R107 856 115258 SH DFND 4 115258 0 0 NGP CAP RES CO COMMON 62912R107 86 11562 SH DFND 5 11562 0 0 NGP CAP RES CO COMMON 62912R107 19 2546 SH DFND 8 2546 0 0 NII 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66138 0 0 NIC INC COMMON 62914B100 28 1218 SH DFND 8 1218 0 0 NIC INC COMMON 62914B100 78 3385 SH OTR 1 0 3385 0 NN INC COMMON 629337106 148 9500 SH DFND 2 9500 0 0 NN INC COMMON 629337106 5056 324940 SH DFND 4 324940 0 0 NN INC COMMON 629337106 253 16264 SH DFND 5 16264 0 0 NN INC COMMON 629337106 32 2072 SH DFND 8 2072 0 0 NN INC COMMON 629337106 382 24520 SH DFND 9 24520 0 0 NPS PHARMACEUTICAL COMMON 62936P103 1164 36600 SH DFND 2 36600 0 0 NPS PHARMACEUTICAL COMMON 62936P103 2 61 SH OTR 2 0 61 0 NPS PHARMACEUTICAL COMMON 62936P103 2502 78650 SH DFND 4 78650 0 0 NPS PHARMACEUTICAL COMMON 62936P103 1772 55693 SH DFND 5 55693 0 0 NPS PHARMACEUTICAL COMMON 62936P103 160 5022 SH DFND 8 5022 0 0 NPS PHARMACEUTICAL COMMON 62936P103 7704 242173 SH DFND 9 242173 0 0 NPS PHARMACEUTICAL COMMON 62936P103 557 17518 SH OTR 10 0 0 17518 NRG ENERGY INC COMMON 629377508 578 21158 SH DFND 2 21158 0 0 NRG ENERGY INC COMMON 629377508 251 9173 SH DFND 2 23 0 9150 NRG ENERGY INC COMMON 629377508 37 1364 SH DFND 2 1364 0 0 NRG ENERGY INC COMMON 629377508 33 1190 SH DFND 2 1190 0 0 NRG ENERGY INC COMMON 629377508 295 10785 SH OTR 2 0 10464 0 NRG ENERGY INC COMMON 629377508 40 1453 SH OTR 2 0 699 754 NRG ENERGY INC COMMON 629377508 1520 55626 SH DFND 4 55626 0 0 NRG ENERGY INC COMMON 629377508 20320 743504 SH DFND 5 743504 0 0 NRG ENERGY INC COMMON 629377508 8161 298627 SH DFND 8 298627 0 0 NRG ENERGY INC COMMON 629377508 31 1117 SH OTR 1 0 1117 0 NRG ENERGY INC COMMON 629377508 34 1232 SH OTR 10 0 0 1232 NRG YIELD INC COMMON 62942X108 930 30710 SH OTR 2 0 30710 0 NRG YIELD INC COMMON 62942X108 439 14500 SH OTR 1 0 14500 0 NVR INC COMMON 62944T105 5772 6279 SH DFND 2 6279 0 0 NVR INC COMMON 62944T105 55 60 SH DFND 2 60 0 0 NVR INC COMMON 62944T105 189 206 SH DFND 2 206 0 0 NVR INC COMMON 62944T105 87 95 SH DFND 2 95 0 0 NVR INC COMMON 62944T105 98 107 SH OTR 2 0 107 0 NVR INC COMMON 62944T105 62 67 SH OTR 2 10 27 30 NVR INC COMMON 62944T105 31543 34316 SH DFND 4 32229 0 2087 NVR INC COMMON 62944T105 17506 19045 SH DFND 5 19045 0 0 NVR INC COMMON 62944T105 127 138 SH DFND 8 138 0 0 NVR INC COMMON 62944T105 9 10 SH OTR 1 0 10 0 NVR INC COMMON 62944T105 544 592 SH DFND 12 192 0 400 NYSE EURONEXT COMMON 629491101 1928 45921 SH DFND 2 45921 0 0 NYSE EURONEXT COMMON 629491101 2 50 SH DFND 2 43 7 0 NYSE EURONEXT COMMON 629491101 1 13 SH DFND 2 13 0 0 NYSE EURONEXT COMMON 629491101 38 895 SH DFND 2 895 0 0 NYSE EURONEXT COMMON 629491101 364 8675 SH OTR 2 0 8470 0 NYSE EURONEXT COMMON 629491101 41 965 SH OTR 2 4 395 566 NYSE EURONEXT COMMON 629491101 6142 146316 SH DFND 4 122516 0 23800 NYSE EURONEXT COMMON 629491101 291 6930 SH DFND 4 6400 0 0 NYSE EURONEXT COMMON 629491101 49612 1181811 SH DFND 5 1181811 0 0 NYSE EURONEXT COMMON 629491101 333439 7942800 SH DFND 8 7942800 0 0 NYSE EURONEXT COMMON 629491101 12264 292139 SH DFND 8 292139 0 0 NYSE EURONEXT COMMON 629491101 3713 88449 SH DFND 9 88449 0 0 NYSE EURONEXT COMMON 629491101 188 4476 SH OTR 9 0 4476 0 NYSE EURONEXT 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NASDAQ OMX GROUP INC COMMON 631103108 36 1119 SH DFND 2 1119 0 0 NASDAQ OMX GROUP INC COMMON 631103108 13 412 SH DFND 2 412 0 0 NASDAQ OMX GROUP INC COMMON 631103108 14 425 SH DFND 2 425 0 0 NASDAQ OMX GROUP INC COMMON 631103108 215 6705 SH OTR 2 0 6705 0 NASDAQ OMX GROUP INC COMMON 631103108 5 150 SH OTR 2 0 150 0 NASDAQ OMX GROUP INC COMMON 631103108 2207 68717 SH DFND 4 63941 0 4776 NASDAQ OMX GROUP INC COMMON 631103108 8741 272207 SH DFND 5 272207 0 0 NASDAQ OMX GROUP INC COMMON 631103108 467 14536 SH DFND 8 14536 0 0 NASDAQ OMX GROUP INC COMMON 631103108 15 476 SH OTR 1 0 476 0 NASDAQ OMX GROUP INC COMMON 631103108 15 470 SH OTR 10 0 0 470 NASH FINCH CO COMMON 631158102 106 4000 SH DFND 2 4000 0 0 NASH FINCH CO COMMON 631158102 1285 48664 SH DFND 4 48664 0 0 NASH FINCH CO COMMON 631158102 1047 39658 SH DFND 5 39658 0 0 NASH FINCH CO COMMON 631158102 48 1813 SH DFND 8 1813 0 0 NATIONAL BK GREECE S A PREF ADR 633643507 3215 263554 SH DFND 8 263554 0 0 NATIONAL BK HLDGS CORP COMMON 633707104 2841 138300 SH DFND 2 138300 0 0 NATIONAL BK HLDGS CORP COMMON 633707104 160 7794 SH OTR 2 0 7794 0 NATIONAL BK HLDGS CORP COMMON 633707104 21372 1040490 SH DFND 4 1030270 0 10220 NATIONAL BK HLDGS CORP COMMON 633707104 484 23570 SH DFND 5 23570 0 0 NATIONAL BK HLDGS CORP COMMON 633707104 125 6099 SH DFND 8 6099 0 0 NATIONAL BK HLDGS CORP COMMON 633707104 173 8400 SH OTR 1 0 8400 0 NATIONAL BANKSHARES INC VA COMMON 634865109 32 900 SH DFND 2 900 0 0 NATIONAL BANKSHARES INC VA COMMON 634865109 3 89 SH OTR 2 0 89 0 NATIONAL BANKSHARES INC VA COMMON 634865109 319 8900 SH DFND 4 8900 0 0 NATIONAL BANKSHARES INC VA COMMON 634865109 245 6813 SH DFND 5 6813 0 0 NATIONAL BANKSHARES INC VA COMMON 634865109 30 841 SH DFND 8 841 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 30 1707 SH OTR 2 0 1707 0 NATIONAL BEVERAGE CORP COMMON 635017106 200 11209 SH DFND 5 11209 0 0 NATIONAL BEVERAGE CORP COMMON 635017106 2 97 SH DFND 8 97 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 1341 71127 SH DFND 2 71127 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 16 831 SH OTR 2 0 831 0 NATIONAL CINEMEDIA INC COMMON 635309107 1 75 SH OTR 2 0 75 0 NATIONAL CINEMEDIA INC COMMON 635309107 33654 1784415 SH DFND 4 1703208 0 81207 NATIONAL CINEMEDIA INC COMMON 635309107 1059 56168 SH DFND 5 56168 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 97 5138 SH DFND 8 5138 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 1121 59446 SH DFND 9 59446 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 4201 88871 SH DFND 2 88871 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 7 141 SH OTR 2 0 141 0 NATIONAL HEALTHCARE CORP COMMON 635906100 25526 540012 SH DFND 4 540012 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 485 10260 SH DFND 5 10260 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 59 1255 SH DFND 8 1255 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 11250 163614 SH DFND 2 163614 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 2 36 SH DFND 2 36 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 4088 59453 SH DFND 2 59453 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 6193 90062 SH OTR 2 7196 80866 2000 NATIONAL FUEL GAS CO N J COMMON 636180101 1946 28306 SH OTR 2 2074 11570 14662 NATIONAL FUEL GAS CO N J COMMON 636180101 44083 641114 SH DFND 4 565274 0 75840 NATIONAL FUEL GAS CO N J COMMON 636180101 578 8410 SH DFND 4 7800 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 3795 55190 SH DFND 5 55190 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 626 9100 SH DFND 8 9100 0 0 NATIONAL FUEL GAS CO N J COMMON 636180101 299 4350 SH DFND 9 3950 0 400 NATIONAL FUEL GAS CO N J COMMON 636180101 96 1400 SH OTR 9 0 1400 0 NATIONAL FUEL GAS CO N J COMMON 636180101 864 12562 SH OTR 1 0 12212 0 NATIONAL FUEL GAS CO N J COMMON 636180101 134 1943 SH OTR 10 0 0 1943 NATIONAL FUEL GAS CO N J COMMON 636180101 622 9044 SH DFND 12 5230 0 3814 NATIONAL GRID PLC ADR 636274300 7 120 SH DFND 2 120 0 0 NATIONAL GRID PLC ADR 636274300 6 97 SH DFND 2 97 0 0 NATIONAL GRID PLC ADR 636274300 411 6961 SH OTR 2 0 6961 0 NATIONAL GRID PLC ADR 636274300 405 6866 SH OTR 2 500 1666 4700 NATIONAL GRID PLC ADR 636274300 196 3327 SH OTR 1 0 3299 0 NATIONAL GRID PLC ADR 636274300 308 5210 SH OTR 10 0 0 5210 NATIONAL HEALTH INVS INC COMMON 63633D104 1403 24665 SH DFND 5 24665 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 21 374 SH DFND 6 374 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 11 199 SH DFND 8 199 0 0 NATIONAL HEALTH INVS INC COMMON 63633D104 11 190 SH OTR 10 0 0 190 NATL INSTRUMENTS COMMON 636518102 81 2634 SH OTR 2 0 534 2100 NATL INSTRUMENTS COMMON 636518102 261 8442 SH OTR 2 7875 0 567 NATL INSTRUMENTS COMMON 636518102 852 27540 SH DFND 5 27540 0 0 NATL INSTRUMENTS COMMON 636518102 24 788 SH DFND 8 788 0 0 NATIONAL INTERSTATE CORP COMMON 63654U100 216 7768 SH DFND 5 7768 0 0 NATIONAL INTERSTATE CORP COMMON 63654U100 18 650 SH DFND 8 650 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 7965 101969 SH DFND 2 101969 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1093 13997 SH DFND 2 13997 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 408 5218 SH DFND 2 5218 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 123 1575 SH DFND 2 1575 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 3946 50519 SH OTR 2 23516 26086 880 NATIONAL OILWELL VARCO INC COMMON 637071101 3277 41949 SH OTR 2 327 1590 40032 NATIONAL OILWELL VARCO INC COMMON 637071101 62056 794463 SH DFND 4 516231 0 278232 NATIONAL OILWELL VARCO INC COMMON 637071101 1 14 SH DFND 4 14 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 459 5877 SH DFND 4 5877 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1105 14150 SH DFND 4 12630 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 52418 671083 SH DFND 5 671083 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 592 7573 SH DFND 6 7573 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2156 27600 SH DFND 8 27600 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 1588 20334 SH DFND 9 20334 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 937 11997 SH DFND 9 11167 0 830 NATIONAL OILWELL VARCO INC COMMON 637071101 84 1075 SH OTR 1 0 1075 0 NATIONAL OILWELL VARCO INC COMMON 637071101 11150 142752 SH OTR 10 0 0 142752 NATIONAL OILWELL VARCO INC COMMON 637071101 2776 35536 SH DFND 12 28556 0 6980 NATIONAL OILWELL VARCO INC OPTION 637071952 78 1000 SH Put DFND 5 1000 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 135 13419 SH OTR 2 0 13419 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 23 2301 SH OTR 2 0 2301 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 2176 216480 SH DFND 4 216480 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 2185 217404 SH DFND 5 217404 0 0 NATIONAL PENN BANCSHARES INC COMMON 637138108 161 16044 SH DFND 8 16044 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 784 11133 SH DFND 5 11133 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 44 632 SH DFND 8 632 0 0 NATIONAL PRESTO INDS INC COMMON 637215104 176 2500 SH OTR 1 2500 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 2299 72238 SH DFND 2 72238 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 426 13400 SH DFND 2 13400 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 54802 1722249 SH DFND 4 1568615 0 153634 NATIONAL RETAIL PPTYS INC COMMON 637417106 6033 189600 SH DFND 4 189600 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 4615 145031 SH DFND 5 145031 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 707 22215 SH DFND 8 22215 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 894 28100 SH DFND 9 28100 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 1979 62200 SH DFND 9 62200 0 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 1725 54200 SH OTR 9 0 54200 0 NATIONAL RETAIL PPTYS INC COMMON 637417106 26 815 SH OTR 10 0 0 815 NATIONAL TECHNICAL SYS INC COMMON 638104109 16 714 SH DFND 4 714 0 0 NATIONAL TECHNICAL SYS INC COMMON 638104109 29 1278 SH DFND 5 1278 0 0 NATIONAL TECHNICAL SYS INC COMMON 638104109 3 121 SH DFND 8 121 0 0 NATIONAL TECHNICAL SYS INC COMMON 638104109 6102 267032 SH DFND 9 267032 0 0 NATL WSTN LIFE INS COMMON 638522102 17 86 SH OTR 2 0 86 0 NATL WSTN LIFE INS COMMON 638522102 737 3652 SH DFND 5 3652 0 0 NATL WSTN LIFE INS COMMON 638522102 56 277 SH DFND 8 277 0 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 484 8600 SH DFND 2 8600 0 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 2201 39145 SH OTR 2 0 39145 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 2 31 SH OTR 2 0 31 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 1913 34021 SH DFND 4 31292 0 2729 NATIONSTAR MTG HLDGS INC COMMON 63861C109 217 3865 SH DFND 5 3865 0 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 450 7996 SH DFND 8 7996 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 148 5500 SH DFND 2 5500 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 3 95 SH OTR 2 95 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 2029 75637 SH DFND 4 75637 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 432 16115 SH DFND 5 16115 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 43 1602 SH DFND 8 1602 0 0 NAVIGATORS GROUP INC COMMON 638904102 492 8525 SH DFND 2 8525 0 0 NAVIGATORS GROUP INC COMMON 638904102 103 1789 SH OTR 2 0 1789 0 NAVIGATORS GROUP INC COMMON 638904102 49 841 SH OTR 2 0 841 0 NAVIGATORS GROUP INC COMMON 638904102 1552 26867 SH DFND 4 26867 0 0 NAVIGATORS GROUP INC COMMON 638904102 1539 26648 SH DFND 5 26648 0 0 NAVIGATORS GROUP INC COMMON 638904102 91 1573 SH DFND 8 1573 0 0 NAVIGATORS GROUP INC COMMON 638904102 162 2805 SH OTR 1 0 2805 0 NATURAL RESOURCE PARTNERS L P COMMON 63900P103 762 40000 SH OTR 2 40000 0 0 NATURAL RESOURCE PARTNERS L P COMMON 63900P103 3 167 SH OTR 4 0 167 0 NATURAL RESOURCE PARTNERS L P COMMON 63900P103 126 6640 SH DFND 5 6640 0 0 NATURAL RESOURCE PARTNERS L P COMMON 63900P103 33590 1763250 SH DFND 10 1763250 0 0 NATURES SUNSHINE PRODUCTS INC COMMON 639027101 10 513 SH OTR 2 0 513 0 NATURES SUNSHINE PRODUCTS INC COMMON 639027101 304 16017 SH DFND 5 16017 0 0 NATURES SUNSHINE PRODUCTS INC COMMON 639027101 8 438 SH DFND 8 438 0 0 NATUS MEDICAL INC DEL COMMON 639050103 2729 192458 SH DFND 4 192458 0 0 NATUS MEDICAL INC DEL COMMON 639050103 643 45323 SH DFND 5 45323 0 0 NATUS MEDICAL INC DEL COMMON 639050103 30 2124 SH DFND 8 2124 0 0 NAUTILUS INC COMMON 63910B102 122 16887 SH DFND 5 16887 0 0 NAVISTAR INTL CORP NEW BOND 63934EAL2 3166 3125000 PRN DFND 5 0 0 0 NAVISTAR INTL CORP COMMON 63934E108 627 17200 SH DFND 2 17200 0 0 NAVISTAR INTL CORP COMMON 63934E108 4 119 SH OTR 2 0 119 0 NAVISTAR INTL CORP COMMON 63934E108 91 2500 SH OTR 2 1000 0 1500 NAVISTAR INTL CORP COMMON 63934E108 3590 98399 SH DFND 5 98399 0 0 NAVISTAR INTL CORP COMMON 63934E108 27518 754336 SH DFND 8 754336 0 0 NAVISTAR INTL CORP COMMON 63934E108 2874 78779 SH OTR 10 0 0 78779 NAVIGANT CONSULTING INC COMMON 63935N107 2351 152086 SH DFND 4 152086 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 1747 112977 SH DFND 5 112977 0 0 NAVIGANT CONSULTING INC COMMON 63935N107 103 6683 SH DFND 8 6683 0 0 NAVIDEA BIOPHARMACEUTICALS INC COMMON 63937X103 113 42472 SH DFND 5 42472 0 0 NAVIDEA BIOPHARMACEUTICALS INC COMMON 63937X103 9 3399 SH DFND 8 3399 0 0 NAVIDEA BIOPHARMACEUTICALS INC COMMON 63937X103 4505 1700000 SH DFND 9 1700000 0 0 NEENAH PAPER INC COMMON 640079109 228 5800 SH DFND 2 5800 0 0 NEENAH PAPER INC COMMON 640079109 19 491 SH DFND 2 491 0 0 NEENAH PAPER INC COMMON 640079109 6 156 SH OTR 2 0 156 0 NEENAH PAPER INC COMMON 640079109 4 112 SH OTR 2 0 112 0 NEENAH PAPER INC COMMON 640079109 3620 92100 SH DFND 4 92100 0 0 NEENAH PAPER INC COMMON 640079109 1190 30261 SH DFND 5 30261 0 0 NEENAH PAPER INC COMMON 640079109 86 2192 SH DFND 8 2192 0 0 NEKTAR THERAPEUTICS COMMON 640268108 1282 122720 SH DFND 2 122720 0 0 NEKTAR THERAPEUTICS COMMON 640268108 2 172 SH OTR 2 0 172 0 NEKTAR THERAPEUTICS COMMON 640268108 2 216 SH OTR 2 0 0 216 NEKTAR THERAPEUTICS COMMON 640268108 15050 1440873 SH DFND 4 1440873 0 0 NEKTAR THERAPEUTICS COMMON 640268108 1039 99460 SH DFND 4 99460 0 0 NEKTAR THERAPEUTICS COMMON 640268108 1204 115298 SH DFND 5 115298 0 0 NEKTAR THERAPEUTICS COMMON 640268108 56 5342 SH DFND 8 5342 0 0 NEKTAR THERAPEUTICS COMMON 640268108 338 32355 SH DFND 9 32355 0 0 NEKTAR THERAPEUTICS COMMON 640268108 219 20966 SH OTR 10 0 0 20966 NEKTAR THERAPEUTICS COMMON 640268108 810 77571 SH DFND 12 0 0 77571 NELNET INC COMMON 64031N108 1368 35575 SH DFND 2 35575 0 0 NELNET INC COMMON 64031N108 18 470 SH OTR 2 0 470 0 NELNET INC COMMON 64031N108 14586 379350 SH DFND 4 379350 0 0 NELNET INC COMMON 64031N108 173 4507 SH DFND 4 4507 0 0 NELNET INC COMMON 64031N108 23 599 SH DFND 4 599 0 0 NELNET INC COMMON 64031N108 80 2091 SH OTR 4 2091 0 0 NELNET INC COMMON 64031N108 1242 32302 SH DFND 5 32302 0 0 NELNET INC COMMON 64031N108 112 2905 SH DFND 8 2905 0 0 NELNET INC COMMON 64031N108 1962 51024 SH DFND 9 51024 0 0 NEOGEN CORP COMMON 640491106 8 130 SH DFND 2 130 0 0 NEOGEN CORP COMMON 640491106 129 2124 SH OTR 2 0 174 1950 NEOGEN CORP COMMON 640491106 1580 26020 SH DFND 5 26020 0 0 NEOGEN CORP COMMON 640491106 33 536 SH DFND 8 536 0 0 NEOPHOTONICS CORP COMMON 64051T100 2 281 SH OTR 2 0 281 0 NEOPHOTONICS CORP COMMON 64051T100 67 9041 SH DFND 5 9041 0 0 NEOPHOTONICS CORP COMMON 64051T100 18 2449 SH DFND 8 2449 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 149 12453 SH DFND 5 12453 0 0 NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 4 326 SH DFND 8 326 0 0 NETAPP INC COMMON 64110D104 6701 157231 SH DFND 2 157231 0 0 NETAPP INC COMMON 64110D104 727 17046 SH DFND 2 721 600 15725 NETAPP INC COMMON 64110D104 473 11088 SH DFND 2 10738 0 350 NETAPP INC COMMON 64110D104 53 1253 SH DFND 2 1253 0 0 NETAPP INC COMMON 64110D104 1135 26637 SH OTR 2 7023 19446 0 NETAPP INC COMMON 64110D104 184 4323 SH OTR 2 1551 949 1823 NETAPP INC COMMON 64110D104 87367 2049901 SH DFND 4 2010740 0 39161 NETAPP INC COMMON 64110D104 4264 100055 SH DFND 4 78879 0 19946 NETAPP INC COMMON 64110D104 28311 664265 SH DFND 5 664265 0 0 NETAPP INC COMMON 64110D104 7319 171726 SH DFND 9 170498 0 1228 NETAPP INC COMMON 64110D104 528 12388 SH DFND 9 12388 0 0 NETAPP INC COMMON 64110D104 4919 115410 SH DFND 9 115410 0 0 NETAPP INC COMMON 64110D104 150 3515 SH OTR 9 0 3515 0 NETAPP INC COMMON 64110D104 85 2000 SH DFND 1 2000 0 0 NETAPP INC COMMON 64110D104 38 890 SH OTR 1 0 890 0 NETAPP INC COMMON 64110D104 876 20549 SH OTR 10 0 0 20549 NETAPP INC OPTION 64110D906 1615 37900 SH Call DFND 5 37900 0 0 NETAPP INC OPTION 64110D955 256 6000 SH Put DFND 5 6000 0 0 NETAPP INC OPTION 64110D955 4688 110000 SH Put DFND 8 110000 0 0 NETFLIX INC COMMON 64110L106 4229 13678 SH DFND 2 13678 0 0 NETFLIX INC COMMON 64110L106 91 293 SH DFND 2 293 0 0 NETFLIX INC COMMON 64110L106 11 37 SH DFND 2 37 0 0 NETFLIX INC COMMON 64110L106 67 217 SH DFND 2 217 0 0 NETFLIX INC COMMON 64110L106 518 1674 SH OTR 2 45 1601 0 NETFLIX INC COMMON 64110L106 40 128 SH OTR 2 4 68 56 NETFLIX INC COMMON 64110L106 109497 354118 SH DFND 4 346673 0 7445 NETFLIX INC COMMON 64110L106 710 2296 SH DFND 4 2296 0 0 NETFLIX INC COMMON 64110L106 353 1143 SH OTR 4 1143 0 0 NETFLIX INC COMMON 64110L106 39161 126650 SH DFND 5 126650 0 0 NETFLIX INC COMMON 64110L106 95 306 SH DFND 8 306 0 0 NETFLIX INC COMMON 64110L106 39 126 SH OTR 1 0 126 0 NETFLIX INC COMMON 64110L106 1300 4203 SH OTR 10 0 0 4203 NETFLIX INC OPTION 64110L908 124 400 SH Call DFND 5 400 0 0 NETFLIX INC OPTION 64110L957 649 2100 SH Put DFND 5 2100 0 0 NETEASE INC ADR 64110W102 6 82 SH DFND 2 82 0 0 NETEASE INC ADR 64110W102 14229 195990 SH DFND 2 195990 0 0 NETEASE INC ADR 64110W102 161 2215 SH OTR 2 0 2215 0 NETEASE INC ADR 64110W102 4 50 SH OTR 2 0 0 50 NETEASE INC ADR 64110W102 33270 458268 SH DFND 4 384838 0 73430 NETEASE INC ADR 64110W102 31 430 SH DFND 5 430 0 0 NETEASE INC ADR 64110W102 1302 17939 SH DFND 6 17939 0 0 NETEASE INC ADR 64110W102 8769 120789 SH DFND 9 115139 0 5650 NETEASE INC ADR 64110W102 806 11100 SH DFND 9 11100 0 0 NETEASE INC ADR 64110W102 8517 117310 SH DFND 9 0 0 117310 NETEASE INC ADR 64110W102 673 9274 SH OTR 9 0 9274 0 NETEASE INC ADR 64110W102 543 7478 SH OTR 10 0 0 7478 NETGEAR INC COMMON 64111Q104 158 5113 SH OTR 2 0 5113 0 NETGEAR INC COMMON 64111Q104 89 2878 SH OTR 2 0 1094 1784 NETGEAR INC COMMON 64111Q104 427 13847 SH DFND 4 13847 0 0 NETGEAR INC COMMON 64111Q104 1919 62169 SH DFND 5 62169 0 0 NETGEAR INC COMMON 64111Q104 161 5217 SH DFND 8 5217 0 0 NETSCOUT SYSTEMS COMMON 64115T104 26 1000 SH OTR 2 0 1000 0 NETSCOUT SYSTEMS COMMON 64115T104 1170 45845 SH DFND 5 45845 0 0 NETSCOUT SYSTEMS COMMON 64115T104 17 658 SH DFND 8 658 0 0 NETSCOUT SYSTEMS COMMON 64115T104 0 16 SH OTR 10 0 0 16 NETSUITE INC COMMON 64118Q107 672 6226 SH DFND 2 6226 0 0 NETSUITE INC COMMON 64118Q107 4918 45565 SH DFND 2 45486 0 79 NETSUITE INC COMMON 64118Q107 1621 15013 SH DFND 2 15013 0 0 NETSUITE INC COMMON 64118Q107 9 84 SH OTR 2 0 84 0 NETSUITE INC COMMON 64118Q107 25076 232317 SH DFND 4 224260 0 8057 NETSUITE INC COMMON 64118Q107 775 7178 SH DFND 5 7178 0 0 NETSUITE INC COMMON 64118Q107 27 248 SH DFND 8 248 0 0 NETSUITE INC COMMON 64118Q107 788 7303 SH DFND 9 7303 0 0 NETSUITE INC COMMON 64118Q107 111 1031 SH OTR 9 0 1031 0 NETSUITE INC COMMON 64118Q107 609 5646 SH DFND 1 5646 0 0 NEUROCRINE BIOSCIE COMMON 64125C109 441 39000 SH DFND 2 39000 0 0 NEUROCRINE BIOSCIE COMMON 64125C109 5 464 SH OTR 2 0 464 0 NEUROCRINE BIOSCIE COMMON 64125C109 971 85750 SH DFND 4 85750 0 0 NEUROCRINE BIOSCIE COMMON 64125C109 468 41342 SH DFND 5 41342 0 0 NEUROCRINE BIOSCIE COMMON 64125C109 6 560 SH DFND 8 560 0 0 NEUSTAR INC COMMON 64126X201 329 6650 SH DFND 2 0 0 6650 NEUSTAR INC COMMON 64126X201 7 137 SH OTR 2 0 137 0 NEUSTAR INC COMMON 64126X201 46 935 SH OTR 2 0 138 797 NEUSTAR INC COMMON 64126X201 6970 140867 SH DFND 4 93367 0 47500 NEUSTAR INC COMMON 64126X201 1004 20296 SH DFND 5 20296 0 0 NEUSTAR INC COMMON 64126X201 24 490 SH DFND 8 490 0 0 NEUSTAR INC COMMON 64126X201 195 3949 SH DFND 9 3949 0 0 NEUSTAR INC COMMON 64126X201 292 5894 SH DFND 9 5894 0 0 NEVSUN RES LTD COMMON 64156L101 19 5850 SH DFND 4 5850 0 0 NEVSUN RES LTD COMMON 64156L101 216 68095 SH DFND 8 68095 0 0 NEVSUN RES LTD COMMON 64156L101 1571 495615 SH DFND 9 495615 0 0 NEW GOLD INC CDA COMMON 644535106 1180 197370 SH DFND 4 197370 0 0 NEW GOLD INC CDA COMMON 644535106 530 88676 SH DFND 5 88676 0 0 NEW GOLD INC CDA COMMON 644535106 102 17058 SH DFND 6 17058 0 0 NEW GOLD INC CDA COMMON 644535106 156 26058 SH DFND 8 26058 0 0 NEW GOLD INC CDA COMMON 644535106 16563 2769800 SH DFND 9 2695967 73833 0 NEW GOLD INC CDA COMMON 644535106 598 100000 SH DFND 9 100000 0 0 NEW GOLD INC CDA COMMON 644535106 199 33361 SH OTR 9 0 33361 0 NEW GOLD INC CDA COMMON 644535106 14314 2393589 SH OTR 10 0 0 2393589 NEW JERSEY RES COMMON 646025106 238 5400 SH DFND 2 5400 0 0 NEW JERSEY RES COMMON 646025106 21 477 SH OTR 2 0 477 0 NEW JERSEY RES COMMON 646025106 0 5 SH OTR 2 5 0 0 NEW JERSEY RES COMMON 646025106 5887 133653 SH DFND 4 133653 0 0 NEW JERSEY RES COMMON 646025106 6584 149470 SH DFND 5 149470 0 0 NEW MTN FIN CORP COMMON 647551100 447 31000 SH OTR 2 0 0 31000 NEW MTN FIN CORP COMMON 647551100 414 28700 SH DFND 5 28700 0 0 NEW MTN FIN CORP COMMON 647551100 57 3954 SH DFND 8 3954 0 0 NEW ORIENTAL ED & TECH GRP INC ADR 647581107 11 456 SH DFND 5 456 0 0 NEW ORIENTAL ED & TECH GRP INC ADR 647581107 210 8415 SH DFND 8 8415 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T102 1787 269988 SH OTR 2 0 269988 0 NEW RESIDENTIAL INVT CORP COMMON 64828T102 857 129448 SH DFND 4 129448 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T102 1292 195096 SH DFND 5 195096 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T102 202 30507 SH DFND 8 30507 0 0 NEW RESIDENTIAL INVT CORP COMMON 64828T102 100 15100 SH OTR 10 0 0 15100 NEW YORK & CO INC COMMON 649295102 83 14400 SH DFND 2 14400 0 0 NEW YORK & CO INC COMMON 649295102 0 4 SH OTR 2 0 4 0 NEW YORK & CO INC COMMON 649295102 1124 194500 SH DFND 4 194500 0 0 NEW YORK & CO INC COMMON 649295102 284 49118 SH DFND 5 49118 0 0 NEW YORK & CO INC COMMON 649295102 10 1689 SH DFND 8 1689 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 239 15812 SH OTR 2 135 14207 1470 NEW YORK CMNTY BANCORP INC COMMON 649445103 539 35655 SH OTR 2 1501 6113 28041 NEW YORK CMNTY BANCORP INC COMMON 649445103 2493 164957 SH DFND 4 164957 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 4487 296968 SH DFND 5 296968 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 7598 502856 SH DFND 8 502856 0 0 NEW YORK CMNTY BANCORP INC COMMON 649445103 373 24685 SH OTR 10 0 0 24685 NEW YORK MTG TR INC COMMON 649604501 14 2203 SH OTR 2 1000 1203 0 NEW YORK MTG TR INC COMMON 649604501 305 48870 SH DFND 5 48870 0 0 NEW YORK MTG TR INC COMMON 649604501 50 7972 SH DFND 8 7972 0 0 NEW YORK TIMES CO COMMON 650111107 22 1727 SH OTR 2 0 1727 0 NEW YORK TIMES CO COMMON 650111107 8 645 SH OTR 2 21 424 200 NEW YORK TIMES CO COMMON 650111107 3236 257423 SH DFND 5 257423 0 0 NEW YORK TIMES CO COMMON 650111107 324 25809 SH DFND 8 25809 0 0 NEWBRIDGE BANCORP COMMON 65080T102 111 15159 SH DFND 5 15159 0 0 NEWBRIDGE BANCORP COMMON 65080T102 22 3059 SH DFND 8 3059 0 0 NEWCASTLE INVT CORP COMMON 65105M108 634 112726 SH DFND 5 112726 0 0 NEWCASTLE INVT CORP COMMON 65105M108 4484 797830 SH DFND 8 797830 0 0 NEWCASTLE INVT CORP COMMON 65105M108 139 24686 SH OTR 10 0 0 24686 NEWELL RUBBERMAID COMMON 651229106 519 18871 SH DFND 2 18871 0 0 NEWELL RUBBERMAID COMMON 651229106 28 1008 SH DFND 2 1008 0 0 NEWELL RUBBERMAID COMMON 651229106 85 3076 SH DFND 2 3076 0 0 NEWELL RUBBERMAID COMMON 651229106 29 1061 SH DFND 2 1061 0 0 NEWELL RUBBERMAID COMMON 651229106 1692 61541 SH OTR 2 382 61159 0 NEWELL RUBBERMAID COMMON 651229106 556 20201 SH OTR 2 0 2026 18175 NEWELL RUBBERMAID COMMON 651229106 4920 178911 SH DFND 4 68211 0 110700 NEWELL RUBBERMAID COMMON 651229106 12495 454358 SH DFND 5 454358 0 0 NEWELL RUBBERMAID COMMON 651229106 563 20457 SH OTR 1 18300 2157 0 NEWELL RUBBERMAID COMMON 651229106 767 27904 SH OTR 10 0 0 27904 NEWFIELD EXPL CO COMMON 651290108 244 8897 SH DFND 2 8897 0 0 NEWFIELD EXPL CO COMMON 651290108 5 200 SH DFND 2 200 0 0 NEWFIELD EXPL CO COMMON 651290108 14 500 SH DFND 2 500 0 0 NEWFIELD EXPL CO COMMON 651290108 1059 38682 SH OTR 2 18900 15882 3900 NEWFIELD EXPL CO COMMON 651290108 179 6554 SH OTR 2 6 2848 3700 NEWFIELD EXPL CO COMMON 651290108 2380 86973 SH DFND 4 86973 0 0 NEWFIELD EXPL CO COMMON 651290108 67865 2479556 SH DFND 5 2479556 0 0 NEWFIELD EXPL CO COMMON 651290108 2 81 SH OTR 1 0 81 0 NEWFIELD EXPL CO COMMON 651290108 123 4500 SH OTR 10 0 0 4500 NEWMARKET CORP COMMON 651587107 6 20 SH DFND 2 20 0 0 NEWMARKET CORP COMMON 651587107 179 623 SH DFND 4 15 0 608 NEWMARKET CORP COMMON 651587107 25116 87236 SH DFND 5 87236 0 0 NEWMARKET CORP COMMON 651587107 24 82 SH DFND 8 82 0 0 NEWMONT MINING CORP BOND 651639AH9 986 977000 PRN DFND 4 0 0 0 NEWMONT MINING CORP BOND 651639AH9 3685 3653000 PRN DFND 5 0 0 0 NEWMONT MINING CORP BOND 651639AH9 1585 1571000 PRN DFND 9 0 0 0 NEWMONT MINING CORP BOND 651639AH9 129 128000 PRN DFND 9 0 0 0 NEWMONT MINING CORP BOND 651639AJ5 80 73000 PRN DFND 5 0 0 0 NEWMONT MINING CORP BOND 651639AJ5 776 704000 PRN DFND 9 0 0 0 NEWMONT MINING CORP COMMON 651639106 916 32599 SH DFND 2 32599 0 0 NEWMONT MINING CORP COMMON 651639106 0 9 SH DFND 2 9 0 0 NEWMONT MINING CORP COMMON 651639106 6 221 SH DFND 2 221 0 0 NEWMONT MINING CORP COMMON 651639106 52 1834 SH DFND 2 1834 0 0 NEWMONT MINING CORP COMMON 651639106 506 18005 SH OTR 2 0 17905 0 NEWMONT MINING CORP COMMON 651639106 101 3593 SH OTR 2 77 392 3124 NEWMONT MINING CORP COMMON 651639106 2593 92260 SH DFND 4 85719 0 6541 NEWMONT MINING CORP COMMON 651639106 51949 1848719 SH DFND 5 1848719 0 0 NEWMONT MINING CORP COMMON 651639106 232 8270 SH DFND 6 8270 0 0 NEWMONT MINING CORP COMMON 651639106 42475 1511580 SH DFND 8 1511580 0 0 NEWMONT MINING CORP COMMON 651639106 1161 41327 SH DFND 9 41327 0 0 NEWMONT MINING CORP COMMON 651639106 7 234 SH OTR 1 0 234 0 NEWMONT MINING CORP COMMON 651639106 4846 172467 SH OTR 10 0 0 172467 NEWMONT MINING CORP OPTION 651639908 230 8200 SH Call DFND 5 8200 0 0 NEWMONT MINING CORP OPTION 651639908 2475 88074 SH Call DFND 8 88074 0 0 NEWMONT MINING CORP OPTION 651639957 70 2500 SH Put DFND 5 2500 0 0 NEWMONT MINING CORP OPTION 651639957 7025 250000 SH Put DFND 8 250000 0 0 NEWPARK RES INC BOND 651718AC2 2322 1680000 PRN DFND 5 0 0 0 NEWPARK RES INC COMMON 651718504 187 14765 SH OTR 2 0 6347 8230 NEWPARK RES INC COMMON 651718504 1858 146723 SH DFND 5 146723 0 0 NEWPARK RES INC COMMON 651718504 34 2716 SH DFND 8 2716 0 0 NEWPORT CORP COMMON 651824104 816 52200 SH DFND 2 52200 0 0 NEWPORT CORP COMMON 651824104 8 480 SH OTR 2 0 0 480 NEWPORT CORP COMMON 651824104 6 407 SH OTR 2 0 407 0 NEWPORT CORP COMMON 651824104 6785 434079 SH DFND 4 434079 0 0 NEWPORT CORP COMMON 651824104 1147 73379 SH DFND 5 73379 0 0 NEWPORT CORP COMMON 651824104 83 5305 SH DFND 8 5305 0 0 NEWS CORP NEW COMMON 65249B109 670 41749 SH DFND 2 41749 0 0 NEWS CORP NEW COMMON 65249B109 238 14823 SH DFND 2 13148 1675 0 NEWS CORP NEW COMMON 65249B109 23 1439 SH DFND 2 1439 0 0 NEWS CORP NEW COMMON 65249B109 29 1835 SH DFND 2 1835 0 0 NEWS CORP NEW COMMON 65249B109 2933 182648 SH OTR 2 14869 167025 510 NEWS CORP NEW COMMON 65249B109 224 13974 SH OTR 2 614 10944 2416 NEWS CORP NEW COMMON 65249B109 1556 96900 SH DFND 4 96900 0 0 NEWS CORP NEW COMMON 65249B109 6 392 SH DFND 4 392 0 0 NEWS CORP NEW COMMON 65249B109 55 3407 SH DFND 4 3407 0 0 NEWS CORP NEW COMMON 65249B109 10090 628243 SH DFND 5 628243 0 0 NEWS CORP NEW COMMON 65249B109 1136 70750 SH DFND 9 70750 0 0 NEWS CORP NEW COMMON 65249B109 30 1891 SH DFND 9 1714 0 177 NEWS CORP NEW COMMON 65249B109 30 1875 SH DFND 1 1875 0 0 NEWS CORP NEW COMMON 65249B109 85 5286 SH OTR 1 0 5286 0 NEWS CORP NEW COMMON 65249B109 0 22 SH OTR 10 0 0 22 NEWS CORP NEW COMMON 65249B208 151 9167 SH OTR 2 4145 4744 0 NEWS CORP NEW COMMON 65249B208 2 145 SH OTR 2 100 45 0 NEWS CORP NEW COMMON 65249B208 622 37873 SH DFND 4 28598 0 9275 NEWS CORP NEW COMMON 65249B208 1181 71899 SH DFND 5 71899 0 0 NEWS CORP NEW COMMON 65249B208 2086 126935 SH DFND 8 126935 0 0 NEWS CORP NEW COMMON 65249B208 1780 108325 SH DFND 9 108325 0 0 NEWS CORP NEW COMMON 65249B208 113 6880 SH DFND 9 6880 0 0 NEWS CORP NEW COMMON 65249B208 942 57348 SH DFND 9 57348 0 0 NEWS CORP NEW COMMON 65249B208 21 1308 SH OTR 9 0 1308 0 NEWS CORP NEW COMMON 65249B208 10 587 SH OTR 10 0 0 587 NEWS CORP NEW OPTION 65249B901 0 1 SH Call DFND 8 1 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 1 82 SH OTR 2 0 82 0 NEWSTAR FINANCIAL INC COMMON 65251F105 5 280 SH OTR 2 0 0 280 NEWSTAR FINANCIAL INC COMMON 65251F105 340 18609 SH DFND 5 18609 0 0 NEWSTAR FINANCIAL INC COMMON 65251F105 61 3365 SH DFND 8 3365 0 0 NEWTEK BUSINESS SVCS INC COMMON 652526104 47 16000 SH DFND 4 16000 0 0 NEWTEK BUSINESS SVCS INC COMMON 652526104 0 58 SH DFND 5 58 0 0 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 902 20275 SH DFND 2 20275 0 0 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 1 30 SH DFND 2 0 0 30 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 174 3910 SH OTR 2 0 3110 800 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 21 480 SH OTR 2 160 220 100 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 3971 89225 SH DFND 4 89225 0 0 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 989 22217 SH DFND 5 22217 0 0 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 11 246 SH DFND 8 246 0 0 NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 13 300 SH OTR 1 0 300 0 NEXTERA ENERGY INC COMMON 65339F101 86190 1075227 SH DFND 2 1075227 0 0 NEXTERA ENERGY INC COMMON 65339F101 98028 1222902 SH DFND 2 1166085 2788 54029 NEXTERA ENERGY INC COMMON 65339F101 64410 803522 SH DFND 2 796560 977 5957 NEXTERA ENERGY INC COMMON 65339F101 337 4210 SH DFND 2 4210 0 0 NEXTERA ENERGY INC COMMON 65339F101 393 4900 SH DFND 2 4900 0 0 NEXTERA ENERGY INC COMMON 65339F101 21516 268416 SH OTR 2 55530 207895 4483 NEXTERA ENERGY INC COMMON 65339F101 10116 126198 SH OTR 2 70135 36513 19522 NEXTERA ENERGY INC COMMON 65339F101 995 12408 SH OTR 2 0 12408 0 NEXTERA ENERGY INC COMMON 65339F101 16608 207189 SH OTR 2 0 207189 0 NEXTERA ENERGY INC COMMON 65339F101 8423 105083 SH OTR 2 0 105083 0 NEXTERA ENERGY INC COMMON 65339F101 7904 98600 SH OTR 2 0 98600 0 NEXTERA ENERGY INC COMMON 65339F101 89 1107 SH OTR 2 0 1107 0 NEXTERA ENERGY INC COMMON 65339F101 13 162 SH OTR 2 0 162 0 NEXTERA ENERGY INC COMMON 65339F101 74 917 SH OTR 2 0 917 0 NEXTERA ENERGY INC COMMON 65339F101 670227 8361112 SH DFND 4 7516808 0 844304 NEXTERA ENERGY INC COMMON 65339F101 17434 217489 SH DFND 4 217489 0 0 NEXTERA ENERGY INC COMMON 65339F101 910 11349 SH DFND 4 11349 0 0 NEXTERA ENERGY INC COMMON 65339F101 7121 88838 SH DFND 4 82358 0 0 NEXTERA ENERGY INC COMMON 65339F101 8 100 SH OTR 4 100 0 0 NEXTERA ENERGY INC COMMON 65339F101 60592 755891 SH DFND 5 755891 0 0 NEXTERA ENERGY INC COMMON 65339F101 3148 39269 SH DFND 9 39269 0 0 NEXTERA ENERGY INC COMMON 65339F101 5576 69560 SH DFND 9 64410 0 5150 NEXTERA ENERGY INC COMMON 65339F101 96 1193 SH DFND 9 0 0 1193 NEXTERA ENERGY INC COMMON 65339F101 2129 26556 SH OTR 9 0 26556 0 NEXTERA ENERGY INC COMMON 65339F101 2942 36700 SH DFND 1 21074 1096 14530 NEXTERA ENERGY INC COMMON 65339F101 1608 20065 SH OTR 1 3320 14554 2191 NEXTERA ENERGY INC COMMON 65339F101 1461 18222 SH OTR 10 0 0 18222 NEXTERA ENERGY INC COMMON 65339F101 17099 213317 SH DFND 12 103786 0 109531 NEXTERA ENERGY INC PREFERRED 65339F887 8 140 SH DFND 2 0 0 0 NEXTERA ENERGY INC PREFERRED 65339F887 20749 379735 SH DFND 4 0 0 0 NEXTERA ENERGY INC PREFERRED 65339F887 27945 511439 SH DFND 9 0 0 0 NEXTERA ENERGY INC PREFERRED 65339F887 2108 38575 SH DFND 9 0 0 0 NEXTERA ENERGY INC PREFERRED 65339F887 878 16060 SH DFND 9 0 0 0 NEXTERA ENERGY INC PREFERRED 65339F887 5566 101872 SH OTR 9 0 0 0 NICE SYSTEMS ADR 653656108 44 1074 SH OTR 2 0 1074 0 NICE SYSTEMS ADR 653656108 4 88 SH OTR 2 0 88 0 NICE SYSTEMS ADR 653656108 3 65 SH DFND 5 65 0 0 NICE SYSTEMS ADR 653656108 4 96 SH OTR 1 0 78 0 NICE SYSTEMS ADR 653656108 1061 25635 SH OTR 10 0 0 25635 NIDEC CORP ADR 654090109 1 30 SH DFND 2 30 0 0 NIDEC CORP ADR 654090109 63 3002 SH OTR 2 0 3002 0 NIDEC CORP ADR 654090109 4 208 SH OTR 2 0 208 0 NIDEC CORP ADR 654090109 1062 50217 SH DFND 4 50217 0 0 NIDEC CORP ADR 654090109 1560 73768 SH DFND 4 73768 0 0 NIDEC CORP ADR 654090109 946 44720 SH OTR 4 44720 0 0 NIDEC CORP ADR 654090109 4 202 SH OTR 1 0 71 0 NIKE INC COMMON 654106103 6677 91916 SH DFND 2 91916 0 0 NIKE INC COMMON 654106103 3799 52297 SH DFND 2 19617 800 31880 NIKE INC COMMON 654106103 2140 29455 SH DFND 2 26873 1400 1182 NIKE INC COMMON 654106103 200 2756 SH DFND 2 2756 0 0 NIKE INC COMMON 654106103 4876 67125 SH OTR 2 25890 40980 20 NIKE INC COMMON 654106103 3234 44518 SH OTR 2 29140 2375 13003 NIKE INC COMMON 654106103 11073 152432 SH DFND 4 140714 0 11718 NIKE INC COMMON 654106103 313 4307 SH DFND 4 4307 0 0 NIKE INC COMMON 654106103 30 419 SH DFND 4 419 0 0 NIKE INC COMMON 654106103 129 1779 SH OTR 4 1779 0 0 NIKE INC COMMON 654106103 97883 1347511 SH DFND 5 1347511 0 0 NIKE INC COMMON 654106103 9713 133717 SH DFND 8 133717 0 0 NIKE INC COMMON 654106103 1049 14439 SH DFND 9 845 0 0 NIKE INC COMMON 654106103 590 8120 SH DFND 1 6120 0 2000 NIKE INC COMMON 654106103 347 4775 SH OTR 1 3400 1375 0 NIKE INC COMMON 654106103 2845 39171 SH OTR 10 0 0 39171 NIKE INC OPTION 654106905 567 7800 SH Call DFND 5 7800 0 0 NIKE INC OPTION 654106954 886 12200 SH Put DFND 5 12200 0 0 NIPPON TELEG & TEL CORP ADR 654624105 261 10007 SH DFND 2 62 9945 0 NIPPON TELEG & TEL CORP ADR 654624105 25 950 SH DFND 2 0 950 0 NIPPON TELEG & TEL CORP ADR 654624105 27521 1056054 SH OTR 2 3740 1052064 250 NIPPON TELEG & TEL CORP ADR 654624105 15474 593796 SH OTR 2 0 593796 0 NIPPON TELEG & TEL CORP ADR 654624105 4 145 SH DFND 4 145 0 0 NIPPON TELEG & TEL CORP ADR 654624105 550 21122 SH OTR 1 0 20883 0 NISKA GAS STORAGE PARTNERS LLC COMMON 654678101 471 30497 SH OTR 10 0 0 30497 NISOURCE INC COMMON 65473P105 24042 778309 SH DFND 2 778309 0 0 NISOURCE INC COMMON 65473P105 45984 1488623 SH DFND 2 1436312 1488 50823 NISOURCE INC COMMON 65473P105 28266 915041 SH DFND 2 909282 696 5021 NISOURCE INC COMMON 65473P105 264 8557 SH DFND 2 8557 0 0 NISOURCE INC COMMON 65473P105 110 3547 SH DFND 2 3547 0 0 NISOURCE INC COMMON 65473P105 2674 86550 SH OTR 2 41052 40890 4608 NISOURCE INC COMMON 65473P105 1856 60088 SH OTR 2 27791 5251 27003 NISOURCE INC COMMON 65473P105 366 11864 SH OTR 2 0 11864 0 NISOURCE INC COMMON 65473P105 4423 143177 SH OTR 2 0 143177 0 NISOURCE INC COMMON 65473P105 3542 114664 SH OTR 2 0 114664 0 NISOURCE INC COMMON 65473P105 6609 213968 SH OTR 2 0 213968 0 NISOURCE INC COMMON 65473P105 974 31516 SH OTR 2 0 31516 0 NISOURCE INC COMMON 65473P105 45 1454 SH OTR 2 0 1454 0 NISOURCE INC COMMON 65473P105 29 955 SH OTR 2 0 955 0 NISOURCE INC COMMON 65473P105 444381 14385932 SH DFND 4 13284609 0 1101323 NISOURCE INC COMMON 65473P105 1657 53655 SH DFND 4 53655 0 0 NISOURCE INC COMMON 65473P105 15824 512284 SH DFND 4 512284 0 0 NISOURCE INC COMMON 65473P105 483 15626 SH DFND 4 15626 0 0 NISOURCE INC COMMON 65473P105 4692 151904 SH DFND 4 140844 0 0 NISOURCE INC COMMON 65473P105 6 180 SH OTR 4 180 0 0 NISOURCE INC COMMON 65473P105 16138 522423 SH DFND 5 522423 0 0 NISOURCE INC COMMON 65473P105 1672 54135 SH DFND 9 54135 0 0 NISOURCE INC COMMON 65473P105 2665 86281 SH DFND 9 77931 0 8350 NISOURCE INC COMMON 65473P105 995 32213 SH OTR 9 0 32213 0 NISOURCE INC COMMON 65473P105 1732 56070 SH DFND 1 42116 1679 12275 NISOURCE INC COMMON 65473P105 183 5922 SH OTR 1 2233 1106 2583 NISOURCE INC COMMON 65473P105 1238 40089 SH OTR 10 0 0 40089 NISOURCE INC COMMON 65473P105 6701 216927 SH DFND 12 102264 0 114663 NOKIA OYJ ADR 654902204 14 2185 SH DFND 2 2185 0 0 NOKIA OYJ ADR 654902204 64 9850 SH OTR 2 0 9850 0 NOKIA OYJ ADR 654902204 22 3400 SH OTR 2 0 3300 100 NOKIA OYJ ADR 654902204 1139 175000 SH OTR 2 0 175000 0 NOKIA OYJ ADR 654902204 1558 239405 SH DFND 5 239405 0 0 NOKIA OYJ ADR 654902204 15 2324 SH OTR 1 0 2101 0 NOKIA OYJ ADR 654902204 128 19671 SH OTR 10 0 0 19671 NOKIA OYJ OPTION 654902907 637 97900 SH Call DFND 5 97900 0 0 NOKIA OYJ OPTION 654902956 413 63400 SH Put DFND 5 63400 0 0 NOBLE ENERGY INC COMMON 655044105 2549 38039 SH DFND 2 38039 0 0 NOBLE ENERGY INC COMMON 655044105 549 8187 SH DFND 2 3437 4750 0 NOBLE ENERGY INC COMMON 655044105 234 3493 SH DFND 2 3493 0 0 NOBLE ENERGY INC COMMON 655044105 89 1323 SH DFND 2 1323 0 0 NOBLE ENERGY INC COMMON 655044105 20589 307250 SH OTR 2 13052 291964 2000 NOBLE ENERGY INC COMMON 655044105 919 13715 SH OTR 2 20 7499 6196 NOBLE ENERGY INC COMMON 655044105 8539 127423 SH DFND 4 116755 0 10668 NOBLE ENERGY INC COMMON 655044105 5441 81199 SH DFND 4 61837 0 19362 NOBLE ENERGY INC COMMON 655044105 45727 682392 SH DFND 5 682392 0 0 NOBLE ENERGY INC COMMON 655044105 425 6335 SH DFND 6 6335 0 0 NOBLE ENERGY INC COMMON 655044105 10847 161871 SH DFND 9 161871 0 0 NOBLE ENERGY INC COMMON 655044105 839 12515 SH DFND 9 12515 0 0 NOBLE ENERGY INC COMMON 655044105 7739 115495 SH DFND 9 115495 0 0 NOBLE ENERGY INC COMMON 655044105 242 3611 SH OTR 9 0 3611 0 NOBLE ENERGY INC COMMON 655044105 1368 20417 SH OTR 1 0 20417 0 NOBLE ENERGY INC COMMON 655044105 3271 48819 SH OTR 10 0 0 48819 NOMURA HLDGS INC ADR 65535H208 75 9665 SH OTR 2 0 9665 0 NOMURA HLDGS INC ADR 65535H208 11 1459 SH OTR 2 0 1459 0 NOMURA HLDGS INC ADR 65535H208 6154 787969 SH DFND 4 787969 0 0 NOMURA HLDGS INC ADR 65535H208 15 1864 SH OTR 1 0 1277 0 NOMURA HLDGS INC ADR 65535H208 92 11760 SH OTR 10 0 0 11760 NOODLES & CO COMMON 65540B105 580 13532 SH OTR 10 0 0 13532 NORANDA ALUM HLDG CORP COMMON 65542W107 2 703 SH OTR 2 0 703 0 NORANDA ALUM HLDG CORP COMMON 65542W107 131 53234 SH DFND 5 53234 0 0 NORANDA ALUM HLDG CORP COMMON 65542W107 11 4396 SH DFND 8 4396 0 0 NORDSON CORP COMMON 655663102 9 125 SH DFND 2 125 0 0 NORDSON CORP COMMON 655663102 5295 71909 SH OTR 2 108 71801 0 NORDSON CORP COMMON 655663102 390 5290 SH OTR 2 4805 288 197 NORDSON CORP COMMON 655663102 2137 29030 SH DFND 4 28132 0 898 NORDSON CORP COMMON 655663102 1244 16894 SH DFND 5 16894 0 0 NORDSON CORP COMMON 655663102 34 468 SH DFND 8 468 0 0 NORDSTROM INC COMMON 655664100 14044 249896 SH DFND 2 249896 0 0 NORDSTROM INC COMMON 655664100 749 13331 SH DFND 2 6651 0 6680 NORDSTROM INC COMMON 655664100 1216 21641 SH DFND 2 21372 0 269 NORDSTROM INC COMMON 655664100 186 3309 SH DFND 2 3309 0 0 NORDSTROM INC COMMON 655664100 143 2551 SH DFND 2 2551 0 0 NORDSTROM INC COMMON 655664100 539 9583 SH OTR 2 3523 6037 0 NORDSTROM INC COMMON 655664100 261 4647 SH OTR 2 3103 581 963 NORDSTROM INC COMMON 655664100 77 1366 SH OTR 2 0 1366 0 NORDSTROM INC COMMON 655664100 321 5703 SH OTR 2 0 5703 0 NORDSTROM INC COMMON 655664100 34 609 SH OTR 2 0 609 0 NORDSTROM INC COMMON 655664100 159109 2831116 SH DFND 4 2488695 0 342421 NORDSTROM INC COMMON 655664100 258 4585 SH DFND 4 4585 0 0 NORDSTROM INC COMMON 655664100 2426 43172 SH DFND 4 40032 0 0 NORDSTROM INC COMMON 655664100 15164 269830 SH DFND 5 269830 0 0 NORDSTROM INC COMMON 655664100 73 1306 SH DFND 8 1306 0 0 NORDSTROM INC COMMON 655664100 892 15870 SH DFND 9 15870 0 0 NORDSTROM INC COMMON 655664100 1373 24432 SH DFND 9 21722 0 2710 NORDSTROM INC COMMON 655664100 455 8097 SH OTR 9 0 8097 0 NORDSTROM INC COMMON 655664100 271 4820 SH DFND 1 4752 0 68 NORDSTROM INC COMMON 655664100 32 573 SH OTR 1 0 468 105 NORDSTROM INC COMMON 655664100 505 8985 SH OTR 10 0 0 8985 NORDSTROM INC COMMON 655664100 3612 64267 SH DFND 12 36435 0 27832 NORDSTROM INC OPTION 655664902 62 1100 SH Call DFND 5 1100 0 0 NORDSTROM INC OPTION 655664951 332 5900 SH Put DFND 5 5900 0 0 NORFOLK STHN CORP COMMON 655844108 47267 611075 SH DFND 2 611075 0 0 NORFOLK STHN CORP COMMON 655844108 6448 83359 SH DFND 2 58860 730 23769 NORFOLK STHN CORP COMMON 655844108 3746 48435 SH DFND 2 43931 1700 2804 NORFOLK STHN CORP COMMON 655844108 89 1150 SH DFND 2 1150 0 0 NORFOLK STHN CORP COMMON 655844108 10654 137742 SH OTR 2 54607 73870 9190 NORFOLK STHN CORP COMMON 655844108 6282 81212 SH OTR 2 54198 6440 20574 NORFOLK STHN CORP COMMON 655844108 308526 3988699 SH DFND 4 3376069 0 612630 NORFOLK STHN CORP COMMON 655844108 3771 48750 SH DFND 4 48750 0 0 NORFOLK STHN CORP COMMON 655844108 6379 82465 SH DFND 4 76515 0 0 NORFOLK STHN CORP COMMON 655844108 41131 531754 SH DFND 5 531754 0 0 NORFOLK STHN CORP COMMON 655844108 20166 260708 SH DFND 9 256358 0 4350 NORFOLK STHN CORP COMMON 655844108 3855 49836 SH OTR 9 0 49836 0 NORFOLK STHN CORP COMMON 655844108 421 5442 SH DFND 1 5418 0 24 NORFOLK STHN CORP COMMON 655844108 458 5918 SH OTR 1 4800 981 137 NORFOLK STHN CORP COMMON 655844108 1750 22625 SH OTR 10 0 0 22625 NORFOLK STHN CORP COMMON 655844108 4751 61419 SH DFND 12 19702 0 41717 NORFOLK STHN CORP OPTION 655844900 15 200 SH Call DFND 5 200 0 0 NORTEK INC COMMON 656559309 344 5000 SH DFND 2 5000 0 0 NORTEK INC COMMON 656559309 1 21 SH OTR 2 0 21 0 NORTEK INC COMMON 656559309 709 10325 SH DFND 4 10325 0 0 NORTEK INC COMMON 656559309 376 5477 SH DFND 5 5477 0 0 NORTH AMERN PALLADIUM LTD COMMON 656912102 402 418600 SH DFND 9 418600 0 0 NORTH AMERN PALLADIUM LTD COMMON 656912102 195 203284 SH OTR 9 0 203284 0 NORTHEAST UTILS COMMON 664397106 6652 161258 SH DFND 2 161258 0 0 NORTHEAST UTILS COMMON 664397106 387 9385 SH DFND 2 9185 0 200 NORTHEAST UTILS COMMON 664397106 367 8886 SH DFND 2 8686 0 200 NORTHEAST UTILS COMMON 664397106 48 1160 SH DFND 2 1160 0 0 NORTHEAST UTILS COMMON 664397106 182 4403 SH OTR 2 0 4255 0 NORTHEAST UTILS COMMON 664397106 680 16491 SH OTR 2 10025 849 5617 NORTHEAST UTILS COMMON 664397106 160 3885 SH OTR 2 0 3885 0 NORTHEAST UTILS COMMON 664397106 1847 44779 SH OTR 2 0 44779 0 NORTHEAST UTILS COMMON 664397106 1472 35691 SH OTR 2 0 35691 0 NORTHEAST UTILS COMMON 664397106 2833 68680 SH OTR 2 0 68680 0 NORTHEAST UTILS COMMON 664397106 421 10196 SH OTR 2 0 10196 0 NORTHEAST UTILS COMMON 664397106 21 513 SH OTR 2 0 513 0 NORTHEAST UTILS COMMON 664397106 68495 1660482 SH DFND 4 1650482 0 10000 NORTHEAST UTILS COMMON 664397106 20813 504547 SH DFND 5 504547 0 0 NORTHEAST UTILS COMMON 664397106 26 619 SH OTR 1 0 619 0 NORTHEAST UTILS COMMON 664397106 493 11942 SH OTR 10 0 0 11942 NORTHERN OIL & GAS INC NEV COMMON 665531109 1673 115967 SH DFND 5 115967 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 127 8784 SH DFND 8 8784 0 0 NORTHERN OIL & GAS INC NEV COMMON 665531109 137 9500 SH OTR 10 0 0 9500 NORTHERN TIER ENERGY LP COMMON 665826103 3365 170650 SH OTR 10 0 0 170650 NORTHERN TRUST CP COMMON 665859104 12113 222747 SH DFND 2 222747 0 0 NORTHERN TRUST CP COMMON 665859104 18622 342447 SH DFND 2 342201 0 246 NORTHERN TRUST CP COMMON 665859104 11603 213377 SH DFND 2 210460 0 2917 NORTHERN TRUST CP COMMON 665859104 45 832 SH DFND 2 832 0 0 NORTHERN TRUST CP COMMON 665859104 906 16668 SH OTR 2 5447 11221 0 NORTHERN TRUST CP COMMON 665859104 1029 18924 SH OTR 2 15405 155 3364 NORTHERN TRUST CP COMMON 665859104 159 2916 SH OTR 2 0 2916 0 NORTHERN TRUST CP COMMON 665859104 1972 36265 SH OTR 2 0 36265 0 NORTHERN TRUST CP COMMON 665859104 1820 33472 SH OTR 2 0 33472 0 NORTHERN TRUST CP COMMON 665859104 2859 52578 SH OTR 2 0 52578 0 NORTHERN TRUST CP COMMON 665859104 430 7904 SH OTR 2 0 7904 0 NORTHERN TRUST CP COMMON 665859104 19 356 SH OTR 2 0 356 0 NORTHERN TRUST CP COMMON 665859104 13 234 SH OTR 2 0 234 0 NORTHERN TRUST CP COMMON 665859104 348592 6410304 SH DFND 4 6398197 0 12107 NORTHERN TRUST CP COMMON 665859104 1070 19679 SH DFND 4 19679 0 0 NORTHERN TRUST CP COMMON 665859104 5421 99682 SH DFND 4 99682 0 0 NORTHERN TRUST CP COMMON 665859104 16460 302678 SH DFND 5 302678 0 0 NORTHERN TRUST CP COMMON 665859104 3422 62934 SH DFND 8 62934 0 0 NORTHERN TRUST CP COMMON 665859104 599 11011 SH DFND 1 10893 0 118 NORTHERN TRUST CP COMMON 665859104 37 675 SH OTR 1 0 489 186 NORTHFIELD BANCORP INC DEL COMMON 66611T108 143 11780 SH OTR 2 0 11780 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 97 7980 SH OTR 2 0 0 7980 NORTHFIELD BANCORP INC DEL COMMON 66611T108 440 36257 SH DFND 5 36257 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 70 5740 SH DFND 8 5740 0 0 NORTHFIELD BANCORP INC DEL COMMON 66611T108 171 14120 SH OTR 1 0 14120 0 NORTHGATE MINERALS CORP BOND 666416AB8 1716 1800000 PRN DFND 5 0 0 0 NORTHROP GRUMMAN COMMON 666807102 11776 123615 SH DFND 2 123615 0 0 NORTHROP GRUMMAN COMMON 666807102 126 1322 SH DFND 2 1322 0 0 NORTHROP GRUMMAN COMMON 666807102 706 7415 SH DFND 2 7415 0 0 NORTHROP GRUMMAN COMMON 666807102 81 848 SH DFND 2 848 0 0 NORTHROP GRUMMAN COMMON 666807102 2896 30399 SH OTR 2 18272 11227 900 NORTHROP GRUMMAN COMMON 666807102 1840 19318 SH OTR 2 14377 511 4430 NORTHROP GRUMMAN COMMON 666807102 69959 734398 SH DFND 4 723164 0 11234 NORTHROP GRUMMAN COMMON 666807102 1708 17925 SH DFND 4 17925 0 0 NORTHROP GRUMMAN COMMON 666807102 4895 51388 SH DFND 4 39322 0 12066 NORTHROP GRUMMAN COMMON 666807102 178 1868 SH OTR 4 1868 0 0 NORTHROP GRUMMAN COMMON 666807102 37302 391579 SH DFND 5 391579 0 0 NORTHROP GRUMMAN COMMON 666807102 9736 102200 SH DFND 9 102200 0 0 NORTHROP GRUMMAN COMMON 666807102 12262 128721 SH DFND 9 116390 0 2150 NORTHROP GRUMMAN COMMON 666807102 711 7465 SH DFND 9 7465 0 0 NORTHROP GRUMMAN COMMON 666807102 6551 68773 SH DFND 9 68773 0 0 NORTHROP GRUMMAN COMMON 666807102 215 2257 SH OTR 9 0 2257 0 NORTHROP GRUMMAN COMMON 666807102 48 500 SH DFND 1 500 0 0 NORTHROP GRUMMAN COMMON 666807102 61 639 SH OTR 1 0 639 0 NORTHROP GRUMMAN COMMON 666807102 14 151 SH OTR 10 0 0 151 NORTHSTAR RLTY FIN CORP COMMON 66704R100 1077 116022 SH DFND 4 116022 0 0 NORTHSTAR RLTY FIN CORP COMMON 66704R100 2130 229532 SH DFND 5 229532 0 0 NORTHSTAR RLTY FIN CORP COMMON 66704R100 6679 719743 SH DFND 8 719743 0 0 NORTHSTAR RLTY FIN CORP COMMON 66704R100 9 1000 SH OTR 10 0 0 1000 NORTHWEST BANCSHARES INC MD COMMON 667340103 5 402 SH OTR 2 0 402 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 0 33 SH OTR 2 0 33 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 2335 176783 SH DFND 5 176783 0 0 NORTHWEST BANCSHARES INC MD COMMON 667340103 170 12847 SH DFND 8 12847 0 0 NORTHWEST NAT GAS CO COMMON 667655104 230 5472 SH DFND 2 5472 0 0 NORTHWEST NAT GAS CO COMMON 667655104 321 7655 SH OTR 2 0 7610 0 NORTHWEST NAT GAS CO COMMON 667655104 52 1245 SH OTR 2 0 1245 0 NORTHWEST NAT GAS CO COMMON 667655104 8677 206698 SH DFND 4 204239 0 2459 NORTHWEST NAT GAS CO 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NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1 54 SH DFND 5 54 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1021 61578 SH DFND 9 61578 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 12144 732419 SH DFND 9 732419 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 2451 147822 SH DFND 12 0 0 147822 NOVARTIS A G ADR 66987V109 5292 68990 SH DFND 2 64620 4370 0 NOVARTIS A G ADR 66987V109 116 1510 SH DFND 2 1070 440 0 NOVARTIS A G ADR 66987V109 59213 771913 SH OTR 2 224155 542918 4840 NOVARTIS A G ADR 66987V109 22106 288182 SH OTR 2 16680 264382 7120 NOVARTIS A G ADR 66987V109 3413 44489 SH DFND 4 44489 0 0 NOVARTIS A G ADR 66987V109 22066 287649 SH DFND 4 287649 0 0 NOVARTIS A G ADR 66987V109 2995 39042 SH OTR 4 39042 0 0 NOVARTIS A G ADR 66987V109 38355 500000 SH DFND 6 500000 0 0 NOVARTIS A G ADR 66987V109 5 71 SH DFND 8 71 0 0 NOVARTIS A G ADR 66987V109 305 3982 SH DFND 1 1000 0 2982 NOVARTIS A G ADR 66987V109 1029 13410 SH OTR 1 0 13262 0 NOVARTIS A G ADR 66987V109 590 7692 SH OTR 10 0 0 7692 NOVARTIS A G OPTION 66987V901 215 2800 SH Call DFND 5 2800 0 0 NOVAVAX INC COMMON 670002104 90 28503 SH DFND 5 28503 0 0 NOVAVAX INC COMMON 670002104 4 1152 SH DFND 8 1152 0 0 NOVELLUS SYS INC BOND 670008AD3 1371 866000 PRN DFND 9 0 0 0 NOVO-NORDISK A S ADR 670100205 486 2870 SH DFND 2 2870 0 0 NOVO-NORDISK A S ADR 670100205 36 215 SH DFND 2 215 0 0 NOVO-NORDISK A S ADR 670100205 14 84 SH DFND 2 84 0 0 NOVO-NORDISK A S ADR 670100205 1821 10764 SH OTR 2 7225 2969 0 NOVO-NORDISK A S ADR 670100205 582 3437 SH OTR 2 800 162 2475 NOVO-NORDISK A S ADR 670100205 31890 188450 SH DFND 4 186224 0 2226 NOVO-NORDISK A S ADR 670100205 376 2220 SH DFND 4 2220 0 0 NOVO-NORDISK A S ADR 670100205 245 1445 SH OTR 4 1445 0 0 NOVO-NORDISK A S ADR 670100205 46 272 SH OTR 1 0 221 0 NOVO-NORDISK A S ADR 670100205 16 96 SH OTR 10 0 0 96 NU SKIN ENTERPRISE COMMON 67018T105 4358 45520 SH DFND 2 45520 0 0 NU SKIN ENTERPRISE COMMON 67018T105 23 245 SH OTR 2 0 245 0 NU SKIN ENTERPRISE COMMON 67018T105 7 74 SH OTR 2 8 50 16 NU SKIN ENTERPRISE COMMON 67018T105 37030 386780 SH DFND 4 371160 0 15620 NU SKIN ENTERPRISE COMMON 67018T105 1568 16378 SH DFND 4 16378 0 0 NU SKIN ENTERPRISE COMMON 67018T105 4719 49288 SH DFND 4 37734 0 11554 NU SKIN ENTERPRISE COMMON 67018T105 1162 12142 SH DFND 5 12142 0 0 NU SKIN ENTERPRISE COMMON 67018T105 377 3941 SH DFND 8 3941 0 0 NU SKIN ENTERPRISE COMMON 67018T105 12003 125368 SH DFND 9 116721 0 0 NU SKIN ENTERPRISE COMMON 67018T105 714 7460 SH DFND 9 7460 0 0 NU SKIN ENTERPRISE COMMON 67018T105 6401 66862 SH DFND 9 66862 0 0 NU SKIN ENTERPRISE COMMON 67018T105 192 2010 SH OTR 9 0 2010 0 NTELOS HLDGS CORP COMMON 67020Q305 45 2400 SH DFND 2 2400 0 0 NTELOS HLDGS CORP COMMON 67020Q305 6 310 SH OTR 2 0 310 0 NTELOS HLDGS CORP COMMON 67020Q305 305 16216 SH DFND 4 16216 0 0 NTELOS HLDGS CORP COMMON 67020Q305 635 33785 SH DFND 5 33785 0 0 NTELOS HLDGS CORP COMMON 67020Q305 7 346 SH DFND 8 346 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 2522 2495000 PRN DFND 4 0 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 1648 1631000 PRN DFND 5 0 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 1816 1797000 PRN DFND 9 0 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 185 183000 PRN DFND 9 0 0 0 NUANCE COMMUNICATIONS INC BOND 67020YAF7 1769 1750000 PRN OTR 9 0 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 0 17 SH DFND 2 17 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 112 6001 SH OTR 2 0 3501 2500 NUANCE COMMUNICATIONS INC COMMON 67020Y100 110 5878 SH OTR 2 4645 313 920 NUANCE COMMUNICATIONS INC COMMON 67020Y100 4737 253604 SH DFND 5 253604 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 3581 191696 SH DFND 8 191696 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2 132 SH OTR 1 0 132 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 6273 335805 SH OTR 10 0 0 335805 NUANCE COMMUNICATIONS INC OPTION 67020Y902 9 500 SH Call DFND 5 500 0 0 NUCOR CORP COMMON 670346105 3200 65275 SH DFND 2 65275 0 0 NUCOR CORP COMMON 670346105 8 161 SH DFND 2 161 0 0 NUCOR CORP COMMON 670346105 822 16778 SH DFND 2 16778 0 0 NUCOR CORP COMMON 670346105 58 1173 SH DFND 2 1173 0 0 NUCOR CORP COMMON 670346105 841 17166 SH OTR 2 2609 14500 0 NUCOR CORP COMMON 670346105 605 12341 SH OTR 2 10405 1269 667 NUCOR CORP COMMON 670346105 17903 365210 SH DFND 4 341190 0 24020 NUCOR CORP COMMON 670346105 45521 928614 SH DFND 5 928614 0 0 NUCOR CORP COMMON 670346105 259 5286 SH DFND 6 5286 0 0 NUCOR CORP COMMON 670346105 42585 868719 SH DFND 8 868719 0 0 NUCOR CORP COMMON 670346105 25 500 SH DFND 9 500 0 0 NUCOR CORP COMMON 670346105 5 100 SH DFND 1 100 0 0 NUCOR CORP COMMON 670346105 55 1131 SH OTR 1 0 1131 0 NUCOR CORP COMMON 670346105 632 12886 SH OTR 10 0 0 12886 NUCOR CORP OPTION 670346907 181 3700 SH Call DFND 5 3700 0 0 NUCOR CORP OPTION 670346956 142 2900 SH Put DFND 5 2900 0 0 NUCOR CORP OPTION 670346956 76574 1562100 SH Put DFND 8 1562100 0 0 NUSTAR ENERGY LP COMMON 67058H102 24 600 SH DFND 2 600 0 0 NUSTAR ENERGY LP COMMON 67058H102 80 2000 SH OTR 2 2000 0 0 NUSTAR ENERGY LP COMMON 67058H102 6 142 SH OTR 4 0 142 0 NUSTAR ENERGY LP COMMON 67058H102 246 6140 SH DFND 5 6140 0 0 NUSTAR ENERGY LP COMMON 67058H102 64929 1618761 SH DFND 10 1618761 0 0 NUSTAR ENERGY LP COMMON 67058H102 188 4681 SH OTR 10 0 0 4681 NUSTAR GP HOLDINGS LLC COMMON 67059L102 17 750 SH DFND 2 0 750 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 26 1150 SH DFND 2 1150 0 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 4250 189385 SH OTR 2 18600 170785 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 4133 184175 SH OTR 2 29925 149250 5000 NUSTAR GP HOLDINGS LLC COMMON 67059L102 25621 1141744 SH OTR 4 0 1141744 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 81 3620 SH DFND 5 3620 0 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 203 9050 SH OTR 1 0 9050 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 12028 536000 SH DFND 10 536000 0 0 NUSTAR GP HOLDINGS LLC COMMON 67059L102 434 19358 SH OTR 10 0 0 19358 NUVEEN FLTNG RTE INCM OPP FD COMMON 6706EN100 297 24000 SH OTR 1 24000 0 0 NUVEEN NY PERFORM PLUS MUN FD COMMON 67062R104 156 11385 SH OTR 2 0 0 11385 NVIDIA CORP COMMON 67066G104 590 37909 SH DFND 2 37909 0 0 NVIDIA CORP COMMON 67066G104 1 58 SH DFND 2 58 0 0 NVIDIA CORP COMMON 67066G104 4 247 SH DFND 2 247 0 0 NVIDIA CORP COMMON 67066G104 33 2132 SH DFND 2 2132 0 0 NVIDIA CORP COMMON 67066G104 398 25559 SH OTR 2 0 25559 0 NVIDIA CORP COMMON 67066G104 74 4759 SH OTR 2 0 1826 2933 NVIDIA CORP COMMON 67066G104 3568 229309 SH DFND 4 169037 0 60272 NVIDIA CORP COMMON 67066G104 25469 1636816 SH DFND 5 1636816 0 0 NVIDIA CORP COMMON 67066G104 51 3308 SH OTR 1 0 3308 0 NVIDIA CORP OPTION 67066G906 1066 68500 SH Call DFND 5 68500 0 0 NVIDIA CORP OPTION 67066G955 64 4100 SH Put DFND 5 4100 0 0 NUVEEN SR INCOME FD COMMON 67067Y104 144 20000 SH DFND 2 20000 0 0 NUTRI SYS INC NEW COMMON 67069D108 1 82 SH OTR 2 0 82 0 NUTRI SYS INC NEW COMMON 67069D108 281 19545 SH DFND 4 19545 0 0 NUTRI SYS INC NEW COMMON 67069D108 1137 79061 SH DFND 5 79061 0 0 NUTRI SYS INC NEW COMMON 67069D108 13 897 SH DFND 8 897 0 0 NUVASIVE INC BOND 670704AC9 1702 1746000 PRN DFND 4 0 0 0 NUVASIVE INC BOND 670704AC9 4612 4730000 PRN DFND 5 0 0 0 NUVASIVE INC BOND 670704AC9 1859 1907000 PRN DFND 9 0 0 0 NUVASIVE INC BOND 670704AC9 472 484000 PRN OTR 9 0 0 0 NUVASIVE INC COMMON 670704105 2204 90000 SH DFND 2 90000 0 0 NUVASIVE INC COMMON 670704105 8 308 SH OTR 2 0 308 0 NUVASIVE INC COMMON 670704105 32765 1337904 SH DFND 4 1337904 0 0 NUVASIVE INC COMMON 670704105 1863 76084 SH DFND 5 76084 0 0 NUVASIVE INC COMMON 670704105 130 5291 SH DFND 8 5291 0 0 NUVASIVE INC COMMON 670704105 365 14921 SH OTR 10 0 0 14921 NXSTAGE MEDICAL INC COMMON 67072V103 226 17210 SH DFND 5 17210 0 0 NXSTAGE MEDICAL INC COMMON 67072V103 6 426 SH DFND 8 426 0 0 NUVEEN CR STRATEGIES INCM FD COMMON 67073D102 9527 1018900 SH DFND 4 1018900 0 0 NV ENERGY INC COMMON 67073Y106 1 40 SH DFND 2 40 0 0 NV ENERGY INC COMMON 67073Y106 33 1405 SH OTR 2 0 1405 0 NV ENERGY INC COMMON 67073Y106 67 2858 SH OTR 2 1310 1548 0 NV ENERGY INC COMMON 67073Y106 9001 381235 SH DFND 4 381235 0 0 NV ENERGY INC COMMON 67073Y106 5 226 SH DFND 4 226 0 0 NV ENERGY INC COMMON 67073Y106 66 2786 SH DFND 4 2786 0 0 NV ENERGY INC COMMON 67073Y106 18800 796290 SH DFND 5 796290 0 0 NV ENERGY INC COMMON 67073Y106 5702 241496 SH DFND 8 241496 0 0 NV ENERGY INC COMMON 67073Y106 13683 579533 SH DFND 9 579533 0 0 NV ENERGY INC COMMON 67073Y106 8 345 SH OTR 1 0 345 0 OGE ENERGY CORP COMMON 670837103 208 5772 SH DFND 2 5772 0 0 OGE ENERGY CORP COMMON 670837103 138 3820 SH DFND 2 0 0 3820 OGE ENERGY CORP COMMON 670837103 30 840 SH DFND 2 840 0 0 OGE ENERGY CORP COMMON 670837103 287 7966 SH OTR 2 1820 6146 0 OGE ENERGY CORP COMMON 670837103 109 3014 SH OTR 2 600 2414 0 OGE ENERGY CORP COMMON 670837103 3675 101816 SH DFND 4 101816 0 0 OGE ENERGY CORP COMMON 670837103 4526 125405 SH DFND 5 125405 0 0 OGE ENERGY CORP COMMON 670837103 2713 75163 SH DFND 8 75163 0 0 OGE ENERGY CORP COMMON 670837103 29 800 SH OTR 10 0 0 800 OI S.A. ADR 670851104 232 119634 SH DFND 8 119634 0 0 OI S.A. ADR 670851104 4 1862 SH OTR 10 0 0 1862 OI S.A. PREF ADR 670851203 1 424 SH DFND 2 424 0 0 OI S.A. PREF ADR 670851203 46 25127 SH DFND 8 25127 0 0 OM GROUP INC COMMON 670872100 730 21600 SH DFND 2 21600 0 0 OM GROUP INC COMMON 670872100 4 124 SH OTR 2 0 124 0 OM GROUP INC COMMON 670872100 5 139 SH OTR 2 0 139 0 OM GROUP INC COMMON 670872100 2234 66132 SH DFND 4 66132 0 0 OM GROUP INC COMMON 670872100 3331 98597 SH DFND 5 98597 0 0 OM GROUP INC COMMON 670872100 22 637 SH DFND 8 637 0 0 NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K104 2 800 SH DFND 2 800 0 0 NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K104 291 127215 SH DFND 5 127215 0 0 NUVERRA ENVIRONMENTAL SOLUTION COMMON 67091K104 39 17034 SH DFND 8 17034 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 17381 136225 SH DFND 2 136225 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 303 2375 SH DFND 2 2375 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 51 400 SH DFND 2 400 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 4560 35743 SH OTR 2 5441 1980 28295 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 482 3778 SH OTR 2 0 123 3655 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 200453 1571074 SH DFND 4 1478069 0 93005 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 208 1632 SH DFND 4 1632 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 2269 17780 SH DFND 4 16450 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 26376 206723 SH DFND 5 206723 0 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 1702 13341 SH DFND 9 12231 0 1110 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 32 250 SH OTR 9 0 250 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 794 6223 SH OTR 1 6000 223 0 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 13 104 SH OTR 10 0 0 104 O REILLY AUTOMOTIVE INC NEW COMMON 67103H107 82 643 SH DFND 12 0 0 643 OFG BANCORP COMMON 67103X102 1798 111075 SH DFND 2 111075 0 0 OFG BANCORP COMMON 67103X102 17 1065 SH OTR 2 0 0 1065 OFG BANCORP COMMON 67103X102 19167 1183870 SH DFND 4 1183870 0 0 OFG BANCORP COMMON 67103X102 565 34885 SH DFND 5 34885 0 0 OFG BANCORP COMMON 67103X102 92 5708 SH DFND 8 5708 0 0 OSI SYSTEMS INC COMMON 671044105 2 23 SH OTR 2 0 23 0 OSI SYSTEMS INC COMMON 671044105 149 2005 SH OTR 2 0 0 2005 OSI SYSTEMS INC COMMON 671044105 1691 22737 SH DFND 5 22737 0 0 OSI SYSTEMS INC COMMON 671044105 43 579 SH DFND 8 579 0 0 OAKTREE CAP GROUP LLC UNIT 674001201 1413 27000 SH OTR 2 0 27000 0 OAKTREE CAP GROUP LLC UNIT 674001201 1100 21018 SH OTR 10 0 0 21018 OASIS PETROLEUM IN COMMON 674215108 3552 72290 SH DFND 2 72290 0 0 OASIS PETROLEUM IN COMMON 674215108 6 128 SH DFND 2 128 0 0 OASIS PETROLEUM IN COMMON 674215108 71 1446 SH OTR 2 0 1446 0 OASIS PETROLEUM IN COMMON 674215108 1 24 SH OTR 2 0 24 0 OASIS PETROLEUM IN COMMON 674215108 31051 632019 SH DFND 4 627885 0 4134 OASIS PETROLEUM IN COMMON 674215108 1941 39500 SH DFND 4 39500 0 0 OASIS PETROLEUM IN COMMON 674215108 540 10994 SH DFND 5 10994 0 0 OASIS PETROLEUM IN COMMON 674215108 628 12790 SH DFND 9 12790 0 0 OASIS PETROLEUM IN COMMON 674215108 373 7600 SH OTR 10 0 0 7600 OASIS PETROLEUM IN COMMON 674215108 1514 30809 SH DFND 12 0 0 30809 OCCIDENTAL PETRLM COMMON 674599105 124582 1331863 SH DFND 2 1331863 0 0 OCCIDENTAL PETRLM COMMON 674599105 47892 511999 SH DFND 2 465147 3121 43731 OCCIDENTAL PETRLM COMMON 674599105 53062 567265 SH DFND 2 555671 942 10595 OCCIDENTAL PETRLM COMMON 674599105 704 7529 SH DFND 2 7529 0 0 OCCIDENTAL PETRLM COMMON 674599105 19254 205835 SH OTR 2 101172 96247 8014 OCCIDENTAL PETRLM COMMON 674599105 9400 100497 SH OTR 2 67160 11219 22060 OCCIDENTAL PETRLM COMMON 674599105 230 2463 SH OTR 2 0 2463 0 OCCIDENTAL PETRLM COMMON 674599105 3250 34748 SH OTR 2 0 34748 0 OCCIDENTAL PETRLM COMMON 674599105 3441 36787 SH OTR 2 0 36787 0 OCCIDENTAL PETRLM COMMON 674599105 4623 49427 SH OTR 2 0 49427 0 OCCIDENTAL PETRLM COMMON 674599105 617 6600 SH OTR 2 0 6600 0 OCCIDENTAL PETRLM COMMON 674599105 28 303 SH OTR 2 0 303 0 OCCIDENTAL PETRLM COMMON 674599105 19 200 SH OTR 2 0 200 0 OCCIDENTAL PETRLM COMMON 674599105 886408 9476245 SH DFND 4 8536089 0 940156 OCCIDENTAL PETRLM COMMON 674599105 32431 346703 SH DFND 4 346703 0 0 OCCIDENTAL PETRLM COMMON 674599105 840 8983 SH DFND 4 8983 0 0 OCCIDENTAL PETRLM COMMON 674599105 11063 118270 SH DFND 4 111170 0 0 OCCIDENTAL PETRLM COMMON 674599105 194 2076 SH OTR 4 2076 0 0 OCCIDENTAL PETRLM COMMON 674599105 214475 2292868 SH DFND 5 2292868 0 0 OCCIDENTAL PETRLM COMMON 674599105 1336 14278 SH DFND 6 14278 0 0 OCCIDENTAL PETRLM COMMON 674599105 21534 230210 SH DFND 8 230210 0 0 OCCIDENTAL PETRLM COMMON 674599105 18784 200812 SH DFND 9 200812 0 0 OCCIDENTAL PETRLM COMMON 674599105 60559 647409 SH DFND 9 625828 16281 5300 OCCIDENTAL PETRLM COMMON 674599105 1964 21000 SH DFND 9 21000 0 0 OCCIDENTAL PETRLM COMMON 674599105 2195 23470 SH OTR 9 0 23470 0 OCCIDENTAL PETRLM COMMON 674599105 3584 38319 SH DFND 1 25558 2252 10509 OCCIDENTAL PETRLM COMMON 674599105 1211 12942 SH OTR 1 5908 3137 3897 OCCIDENTAL PETRLM COMMON 674599105 21812 233180 SH OTR 10 0 0 233180 OCCIDENTAL PETRLM COMMON 674599105 18907 202131 SH DFND 12 73264 0 128867 OCCIDENTAL PETRLM OPTION 674599907 1291 13800 SH Call DFND 5 13800 0 0 OCCIDENTAL PETRLM OPTION 674599956 215 2300 SH Put DFND 5 2300 0 0 OCCIDENTAL PETRLM OPTION 674599956 6548 70000 SH Put DFND 8 70000 0 0 OCEANEERING INTL INC COMMON 675232102 8998 110758 SH DFND 2 110758 0 0 OCEANEERING INTL INC COMMON 675232102 146 1798 SH DFND 2 1798 0 0 OCEANEERING INTL INC COMMON 675232102 175 2152 SH OTR 2 1340 812 0 OCEANEERING INTL INC COMMON 675232102 33 406 SH OTR 2 0 156 250 OCEANEERING INTL INC COMMON 675232102 94657 1165154 SH DFND 4 1158978 0 6176 OCEANEERING INTL INC COMMON 675232102 115 1421 SH DFND 4 1421 0 0 OCEANEERING INTL INC COMMON 675232102 27 331 SH DFND 4 331 0 0 OCEANEERING INTL INC COMMON 675232102 3134 38579 SH DFND 5 38579 0 0 OCEANEERING INTL INC COMMON 675232102 156 1918 SH DFND 6 1918 0 0 OCEANEERING INTL INC COMMON 675232102 2300 28310 SH DFND 8 28310 0 0 OCEANEERING INTL INC COMMON 675232102 1412 17376 SH DFND 9 17376 0 0 OCEANEERING INTL INC COMMON 675232102 898 11059 SH OTR 10 0 0 11059 OCEANFIRST FINL CORP COMMON 675234108 363 21475 SH DFND 2 21475 0 0 OCEANFIRST FINL CORP COMMON 675234108 1 33 SH OTR 2 0 33 0 OCEANFIRST FINL CORP COMMON 675234108 2804 165800 SH DFND 4 165800 0 0 OCEANFIRST FINL CORP COMMON 675234108 249 14722 SH DFND 5 14722 0 0 OCEANFIRST FINL CORP COMMON 675234108 28 1667 SH DFND 8 1667 0 0 OCH ZIFF CAP MGMT GROUP COMMON 67551U105 8225 748405 SH OTR 10 0 0 748405 OCLARO INC COMMON 67555N206 32 18126 SH DFND 5 18126 0 0 OCWEN FINL CORP COMMON 675746309 6439 115450 SH DFND 2 115450 0 0 OCWEN FINL CORP COMMON 675746309 4735 84906 SH DFND 2 84906 0 0 OCWEN FINL CORP COMMON 675746309 1694 30370 SH DFND 2 30370 0 0 OCWEN FINL CORP COMMON 675746309 1630 29226 SH OTR 2 0 24831 4395 OCWEN FINL CORP COMMON 675746309 15 263 SH OTR 2 42 31 190 OCWEN FINL CORP COMMON 675746309 57101 1023872 SH DFND 4 1023872 0 0 OCWEN FINL CORP COMMON 675746309 1920 34433 SH DFND 4 34433 0 0 OCWEN FINL CORP COMMON 675746309 4413 79130 SH DFND 4 60127 0 19003 OCWEN FINL CORP COMMON 675746309 187 3361 SH OTR 4 3361 0 0 OCWEN FINL CORP COMMON 675746309 7806 139973 SH DFND 5 139973 0 0 OCWEN FINL CORP COMMON 675746309 448 8027 SH DFND 8 8027 0 0 OCWEN FINL CORP COMMON 675746309 8610 154381 SH DFND 9 154381 0 0 OCWEN FINL CORP COMMON 675746309 689 12358 SH DFND 9 12358 0 0 OCWEN FINL CORP COMMON 675746309 6133 109964 SH DFND 9 109964 0 0 OCWEN FINL CORP COMMON 675746309 176 3162 SH OTR 9 0 3162 0 OCWEN FINL CORP COMMON 675746309 38 687 SH DFND 1 687 0 0 OCWEN FINL CORP COMMON 675746309 3 52 SH OTR 1 0 52 0 OCWEN FINL CORP COMMON 675746309 53 958 SH OTR 10 0 0 958 ODYSSEY MARINE EXPLORATION INC COMMON 676118102 1 389 SH OTR 2 0 389 0 ODYSSEY MARINE EXPLORATION INC COMMON 676118102 35 11761 SH DFND 5 11761 0 0 ODYSSEY MARINE EXPLORATION INC COMMON 676118102 2 668 SH DFND 8 668 0 0 OFFICEMAX INC DEL COMMON 67622P101 1399 109400 SH DFND 2 109400 0 0 OFFICEMAX INC DEL COMMON 67622P101 6 481 SH OTR 2 0 481 0 OFFICEMAX INC DEL COMMON 67622P101 2 182 SH OTR 2 29 153 0 OFFICEMAX INC DEL COMMON 67622P101 16878 1319595 SH DFND 4 1319595 0 0 OFFICEMAX INC DEL COMMON 67622P101 42 3252 SH DFND 4 3252 0 0 OFFICEMAX INC DEL COMMON 67622P101 5953 465478 SH DFND 5 465478 0 0 OFFICEMAX INC DEL COMMON 67622P101 185 14471 SH DFND 8 14471 0 0 OFFICEMAX INC DEL COMMON 67622P101 6182 483331 SH DFND 9 483331 0 0 OFFICE DEPOT INC COMMON 676220106 1232 255000 SH DFND 2 255000 0 0 OFFICE DEPOT INC COMMON 676220106 6 1275 SH OTR 2 0 1275 0 OFFICE DEPOT INC COMMON 676220106 0 52 SH OTR 2 0 52 0 OFFICE DEPOT INC COMMON 676220106 13841 2865703 SH DFND 4 2865703 0 0 OFFICE DEPOT INC COMMON 676220106 6576 1361449 SH DFND 5 1361449 0 0 OFFICE DEPOT INC COMMON 676220106 0 2 SH DFND 8 2 0 0 OFFICE DEPOT INC COMMON 676220106 85 17528 SH DFND 8 17528 0 0 OFFICE DEPOT INC COMMON 676220106 12 2500 SH OTR 10 0 0 2500 OIL STS INTL INC COMMON 678026105 2845 27500 SH DFND 2 27500 0 0 OIL STS INTL INC COMMON 678026105 1 10 SH DFND 2 10 0 0 OIL STS INTL INC COMMON 678026105 136 1318 SH OTR 2 0 1318 0 OIL STS INTL INC COMMON 678026105 66 642 SH OTR 2 0 0 642 OIL STS INTL INC COMMON 678026105 15680 151554 SH DFND 4 151554 0 0 OIL STS INTL INC COMMON 678026105 2252 21765 SH DFND 5 21765 0 0 OIL STS INTL INC COMMON 678026105 711 6868 SH DFND 8 6868 0 0 OIL STS INTL INC COMMON 678026105 218 2110 SH OTR 10 0 0 2110 OILTANKING PARTNERS L P COMMON 678049107 242 4729 SH OTR 10 0 0 4729 OLD DOMINION FGHT LINES INC COMMON 679580100 10464 227527 SH DFND 2 227527 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 55 1204 SH OTR 2 0 1204 0 OLD DOMINION FGHT LINES INC COMMON 679580100 3 76 SH OTR 2 0 76 0 OLD DOMINION FGHT LINES INC COMMON 679580100 84101 1828681 SH DFND 4 1828681 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 142 3096 SH DFND 4 3096 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 2774 60312 SH DFND 4 60312 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 2899 63025 SH DFND 5 63025 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 62 1356 SH DFND 8 1356 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 916 19922 SH DFND 9 19922 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 250 5443 SH DFND 9 5443 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 2167 47124 SH DFND 12 0 0 47124 OLD NATL BANCORP IND COMMON 680033107 0 35 SH OTR 2 0 35 0 OLD NATL BANCORP IND COMMON 680033107 103 7267 SH OTR 2 13 69 7185 OLD NATL BANCORP IND COMMON 680033107 200 14058 SH DFND 4 14058 0 0 OLD NATL BANCORP IND COMMON 680033107 2341 164894 SH DFND 5 164894 0 0 OLD NATL BANCORP IND COMMON 680033107 197 13848 SH DFND 8 13848 0 0 OLD REP INTL CORP BOND 680223AH7 1172 992000 PRN DFND 9 0 0 0 OLD REP INTL CORP COMMON 680223104 5959 386930 SH DFND 2 386930 0 0 OLD REP INTL CORP COMMON 680223104 736 47760 SH DFND 2 17210 0 30550 OLD REP INTL CORP COMMON 680223104 135 8798 SH OTR 2 0 6428 2370 OLD REP INTL CORP COMMON 680223104 763 49571 SH OTR 2 8620 7071 33880 OLD REP INTL CORP COMMON 680223104 173204 11246998 SH DFND 4 11219794 0 27204 OLD REP INTL CORP COMMON 680223104 940 61011 SH DFND 4 61011 0 0 OLD REP INTL CORP COMMON 680223104 4766 309468 SH DFND 4 309468 0 0 OLD REP INTL CORP COMMON 680223104 3963 257343 SH DFND 5 257343 0 0 OLD REP INTL CORP COMMON 680223104 497 32257 SH DFND 8 32257 0 0 OLD REP INTL CORP COMMON 680223104 370 24000 SH OTR 1 24000 0 0 OLIN CORP COMMON 680665205 597 25857 SH DFND 2 25857 0 0 OLIN CORP COMMON 680665205 182 7910 SH OTR 2 0 3080 4830 OLIN CORP COMMON 680665205 4332 187756 SH DFND 4 187756 0 0 OLIN CORP COMMON 680665205 2737 118659 SH DFND 5 118659 0 0 OLIN CORP COMMON 680665205 87 3766 SH DFND 8 3766 0 0 OLIN CORP COMMON 680665205 20 860 SH OTR 10 0 0 860 OLYMPIC STEEL INC COMMON 68162K106 81 2900 SH DFND 2 2900 0 0 OLYMPIC STEEL INC COMMON 68162K106 6 201 SH OTR 2 0 201 0 OLYMPIC STEEL INC COMMON 68162K106 1288 46353 SH DFND 4 46353 0 0 OLYMPIC STEEL INC COMMON 68162K106 551 19849 SH DFND 5 19849 0 0 OLYMPIC STEEL INC COMMON 68162K106 29 1057 SH DFND 8 1057 0 0 OMNICARE INC BOND 681904AL2 1048 986000 PRN DFND 5 0 0 0 OMNICARE INC BOND 681904AL2 1337 1258000 PRN DFND 9 0 0 0 OMNICARE INC BOND 681904AN8 202 95000 PRN DFND 5 0 0 0 OMNICARE INC BOND 681904AP3 190 135000 PRN DFND 5 0 0 0 OMNICARE INC BOND 681904AQ1 5036 5305000 PRN DFND 5 0 0 0 OMNICARE INC BOND 681904AQ1 1341 1412000 PRN DFND 9 0 0 0 OMNICARE COMMON 681904108 6227 112190 SH DFND 2 112190 0 0 OMNICARE COMMON 681904108 146 2631 SH OTR 2 0 2631 0 OMNICARE COMMON 681904108 3780 68103 SH OTR 2 0 0 68103 OMNICARE COMMON 681904108 44657 804635 SH DFND 4 782334 0 22301 OMNICARE COMMON 681904108 1241 22362 SH DFND 4 22362 0 0 OMNICARE COMMON 681904108 4493 80952 SH DFND 4 61818 0 19134 OMNICARE COMMON 681904108 4775 86029 SH DFND 5 86029 0 0 OMNICARE COMMON 681904108 2214 39883 SH DFND 8 39883 0 0 OMNICARE COMMON 681904108 8603 155015 SH DFND 9 155015 0 0 OMNICARE COMMON 681904108 654 11781 SH DFND 9 11781 0 0 OMNICARE COMMON 681904108 6055 109103 SH DFND 9 109103 0 0 OMNICARE COMMON 681904108 164 2955 SH OTR 9 0 2955 0 OMNICARE COMMON 681904108 704 12690 SH OTR 10 0 0 12690 OMNICOM GROUP INC BOND 681919AV8 294 244000 PRN DFND 5 0 0 0 OMNICOM GROUP INC BOND 681919AV8 28332 23500000 PRN DFND 8 0 0 0 OMNICOM GROUP INC BOND 681919AV8 1358 1126000 PRN DFND 9 0 0 0 OMNICOM GROUP INC COMMON 681919106 4186 65977 SH DFND 2 65977 0 0 OMNICOM GROUP INC COMMON 681919106 572 9010 SH DFND 2 8977 0 33 OMNICOM GROUP INC COMMON 681919106 1216 19164 SH DFND 2 17108 2000 56 OMNICOM GROUP INC COMMON 681919106 60 948 SH DFND 2 948 0 0 OMNICOM GROUP INC COMMON 681919106 9317 146856 SH OTR 2 8699 114508 23530 OMNICOM GROUP INC COMMON 681919106 1850 29157 SH OTR 2 5781 14760 8616 OMNICOM GROUP INC COMMON 681919106 82342 1297944 SH DFND 4 1178387 0 119557 OMNICOM GROUP INC COMMON 681919106 1728 27240 SH DFND 4 25250 0 0 OMNICOM GROUP INC COMMON 681919106 69088 1089025 SH DFND 5 1089025 0 0 OMNICOM GROUP INC COMMON 681919106 5457 86021 SH DFND 6 86021 0 0 OMNICOM GROUP INC COMMON 681919106 912 14378 SH DFND 9 12798 0 1580 OMNICOM GROUP INC COMMON 681919106 136 2150 SH OTR 9 0 2150 0 OMNICOM GROUP INC COMMON 681919106 85 1347 SH DFND 1 1291 0 56 OMNICOM GROUP INC COMMON 681919106 944 14886 SH OTR 1 0 14400 86 OMNICOM GROUP INC COMMON 681919106 386 6090 SH OTR 10 0 0 6090 OMNICOM GROUP INC COMMON 681919106 358 5649 SH DFND 12 0 0 5649 OMEGA HEALTHCARE INVS INC COMMON 681936100 2297 76910 SH DFND 4 75320 0 1590 OMEGA HEALTHCARE INVS INC COMMON 681936100 6619 221609 SH DFND 5 221609 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 53 1779 SH DFND 6 1779 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 28 934 SH DFND 8 934 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 293 9808 SH OTR 10 0 0 9808 OMEGA PROTEIN CORP COMMON 68210P107 175 17193 SH DFND 5 17193 0 0 OMEGA PROTEIN CORP COMMON 68210P107 23 2221 SH DFND 8 2221 0 0 OMNIVISION TECHNOL COMMON 682128103 169 11042 SH OTR 2 0 11042 0 OMNIVISION TECHNOL COMMON 682128103 36 2376 SH OTR 2 0 2376 0 OMNIVISION TECHNOL COMMON 682128103 1265 82642 SH DFND 5 82642 0 0 OMNIVISION TECHNOL COMMON 682128103 198 12923 SH DFND 8 12923 0 0 OMNIVISION TECHNOL COMMON 682128103 572 37348 SH OTR 10 0 0 37348 OMNIVISION TECHNOL OPTION 682128905 3 200 SH Call DFND 5 200 0 0 OMNIVISION TECHNOL OPTION 682128954 3 200 SH Put DFND 5 200 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 116 13600 SH DFND 2 13600 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 4 490 SH OTR 2 0 490 0 OMNOVA SOLUTIONS INC COMMON 682129101 5 528 SH OTR 2 0 0 528 OMNOVA SOLUTIONS INC COMMON 682129101 1174 137300 SH DFND 4 137300 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 316 36998 SH DFND 5 36998 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 3 395 SH DFND 8 395 0 0 OMNICELL INC COMMON 68213N109 1230 51961 SH DFND 2 51961 0 0 OMNICELL INC COMMON 68213N109 41028 1732613 SH DFND 4 1660520 0 72093 OMNICELL INC COMMON 68213N109 1683 71058 SH DFND 5 71058 0 0 OMNICELL INC COMMON 68213N109 57 2404 SH DFND 8 2404 0 0 OMNICELL INC COMMON 68213N109 1682 71040 SH DFND 9 71040 0 0 OMNICARE CAP TR II PREF CONV 68214Q200 2444 35800 SH DFND 9 0 0 0 ON ASSIGNMENT, INC. COMMON 682159108 2 46 SH OTR 2 0 46 0 ON ASSIGNMENT, INC. COMMON 682159108 1765 53489 SH DFND 5 53489 0 0 ON ASSIGNMENT, INC. COMMON 682159108 30 912 SH DFND 8 912 0 0 OMNIAMERICAN BANCORP INC COMMON 68216R107 220 9000 SH DFND 2 9000 0 0 OMNIAMERICAN BANCORP INC COMMON 68216R107 1402 57319 SH DFND 4 57319 0 0 OMNIAMERICAN BANCORP INC COMMON 68216R107 233 9535 SH DFND 5 9535 0 0 OMNIAMERICAN BANCORP INC COMMON 68216R107 34 1386 SH DFND 8 1386 0 0 ON SEMICONDUCTOR CORP BOND 682189AG0 149 148000 PRN DFND 5 0 0 0 ON SEMICONDUCTOR COMMON 682189105 9911 1355978 SH DFND 2 1355978 0 0 ON SEMICONDUCTOR COMMON 682189105 317 43400 SH DFND 2 9120 0 34280 ON SEMICONDUCTOR COMMON 682189105 65 8848 SH DFND 2 8848 0 0 ON SEMICONDUCTOR COMMON 682189105 72 9900 SH DFND 2 9900 0 0 ON SEMICONDUCTOR COMMON 682189105 166 22765 SH OTR 2 538 22227 0 ON SEMICONDUCTOR COMMON 682189105 1 83 SH OTR 2 0 83 0 ON SEMICONDUCTOR COMMON 682189105 68056 9311197 SH DFND 4 7845653 0 1465544 ON SEMICONDUCTOR COMMON 682189105 0 23 SH DFND 4 23 0 0 ON SEMICONDUCTOR COMMON 682189105 213 29111 SH DFND 4 29111 0 0 ON SEMICONDUCTOR COMMON 682189105 784 107220 SH DFND 4 97360 0 0 ON SEMICONDUCTOR COMMON 682189105 1355 185344 SH DFND 5 185344 0 0 ON SEMICONDUCTOR COMMON 682189105 58 7893 SH DFND 8 7893 0 0 ON SEMICONDUCTOR COMMON 682189105 673 92059 SH DFND 9 92059 0 0 ON SEMICONDUCTOR COMMON 682189105 393 53788 SH DFND 9 49168 0 4620 ON SEMICONDUCTOR COMMON 682189105 191 26095 SH OTR 9 0 26095 0 ON SEMICONDUCTOR COMMON 682189105 2700 369468 SH DFND 12 214073 0 155395 ONCONOVA THERAPEUTICS INC COMMON 68232V108 286 10800 SH DFND 2 10800 0 0 ONCONOVA THERAPEUTICS INC COMMON 68232V108 2964 111975 SH DFND 4 111975 0 0 ONCOTHYREON INC COMMON 682324108 51 24866 SH DFND 5 24866 0 0 ONCOMED PHARMACEUTICALS INC COMMON 68234X102 132 8600 SH DFND 2 8600 0 0 ONCOMED PHARMACEUTICALS INC COMMON 68234X102 1396 91175 SH DFND 4 91175 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 266 13139 SH DFND 5 13139 0 0 ONE LIBERTY PPTYS INC COMMON 682406103 1066 52558 SH DFND 8 52558 0 0 1-800-FLOWERS.COM COMMON 68243Q106 13 2632 SH OTR 2 0 2632 0 1-800-FLOWERS.COM COMMON 68243Q106 5 972 SH OTR 2 0 972 0 1-800-FLOWERS.COM COMMON 68243Q106 74 15000 SH DFND 3 15000 0 0 1-800-FLOWERS.COM COMMON 68243Q106 551 111700 SH DFND 4 111700 0 0 1-800-FLOWERS.COM COMMON 68243Q106 207 41897 SH DFND 5 41897 0 0 1-800-FLOWERS.COM COMMON 68243Q106 4 906 SH DFND 8 906 0 0 ONEOK PARTNERS LP COMMON 68268N103 549 10360 SH DFND 2 10360 0 0 ONEOK PARTNERS LP COMMON 68268N103 699 13194 SH OTR 2 9500 0 3694 ONEOK PARTNERS LP COMMON 68268N103 17 317 SH OTR 4 0 317 0 ONEOK PARTNERS LP COMMON 68268N103 684 12900 SH DFND 5 12900 0 0 ONEOK PARTNERS LP COMMON 68268N103 530 10000 SH OTR 1 10000 0 0 ONEOK PARTNERS LP COMMON 68268N103 174949 3300310 SH DFND 10 3300310 0 0 ONEOK PARTNERS LP COMMON 68268N103 1598 30145 SH OTR 10 0 0 30145 ONEOK INC NEW COMMON 682680103 1864 34953 SH DFND 2 34953 0 0 ONEOK INC NEW COMMON 682680103 25 475 SH DFND 2 0 475 0 ONEOK INC NEW COMMON 682680103 147 2766 SH DFND 2 1966 0 800 ONEOK INC NEW COMMON 682680103 41 760 SH DFND 2 760 0 0 ONEOK INC NEW COMMON 682680103 6875 128944 SH OTR 2 10300 118644 0 ONEOK INC NEW COMMON 682680103 6120 114787 SH OTR 2 8240 103803 2744 ONEOK INC NEW COMMON 682680103 2080 39005 SH DFND 4 39005 0 0 ONEOK INC NEW COMMON 682680103 48291 905682 SH DFND 5 905682 0 0 ONEOK INC NEW COMMON 682680103 29 550 SH DFND 1 550 0 0 ONEOK INC NEW COMMON 682680103 2325 43600 SH OTR 1 8000 35600 0 ONEOK INC NEW COMMON 682680103 3489 65427 SH OTR 10 0 0 65427 ONEOK INC NEW OPTION 682680905 9096 170600 SH Call DFND 5 170600 0 0 ONYX PHARMACEUTICALS INC BOND 683399AB5 3832 1196000 PRN DFND 5 0 0 0 ONYX PHARMACEUTICA COMMON 683399109 216 1730 SH DFND 2 1724 0 6 ONYX PHARMACEUTICA COMMON 683399109 30 239 SH DFND 2 239 0 0 ONYX PHARMACEUTICA COMMON 683399109 491 3935 SH OTR 2 1342 583 2000 ONYX PHARMACEUTICA COMMON 683399109 129 1035 SH OTR 2 35 0 1000 ONYX PHARMACEUTICA COMMON 683399109 39 314 SH OTR 2 0 314 0 ONYX PHARMACEUTICA COMMON 683399109 49 391 SH OTR 2 0 391 0 ONYX PHARMACEUTICA COMMON 683399109 62 495 SH OTR 2 0 495 0 ONYX PHARMACEUTICA COMMON 683399109 50 400 SH DFND 4 400 0 0 ONYX PHARMACEUTICA COMMON 683399109 2 15 SH DFND 4 15 0 0 ONYX PHARMACEUTICA COMMON 683399109 51 407 SH DFND 4 407 0 0 ONYX PHARMACEUTICA COMMON 683399109 43009 344897 SH DFND 5 344897 0 0 ONYX PHARMACEUTICA COMMON 683399109 2346 18811 SH DFND 8 18811 0 0 ONYX PHARMACEUTICA COMMON 683399109 13669 109617 SH DFND 9 109617 0 0 ONYX PHARMACEUTICA COMMON 683399109 6 50 SH DFND 1 0 0 50 OPEN TEXT CO COMMON 683715106 77 1028 SH DFND 5 1028 0 0 OPEN TEXT CO COMMON 683715106 86 1151 SH DFND 6 1151 0 0 OPEN TEXT CO COMMON 683715106 240 3210 SH DFND 8 3210 0 0 OPEN TEXT CO COMMON 683715106 20 269 SH OTR 10 0 0 269 OPENTABLE INC COMMON 68372A104 647 9245 SH DFND 2 9245 0 0 OPENTABLE INC COMMON 68372A104 1860 26582 SH DFND 2 26536 0 46 OPENTABLE INC COMMON 68372A104 614 8779 SH DFND 2 8779 0 0 OPENTABLE INC COMMON 68372A104 14963 213830 SH DFND 4 213830 0 0 OPENTABLE INC COMMON 68372A104 887 12680 SH DFND 4 12680 0 0 OPENTABLE INC COMMON 68372A104 1967 28115 SH DFND 5 28115 0 0 OPENTABLE INC COMMON 68372A104 425 6073 SH DFND 8 6073 0 0 OPENTABLE INC COMMON 68372A104 288 4109 SH DFND 9 4109 0 0 OPENTABLE INC COMMON 68372A104 230 3291 SH DFND 1 3291 0 0 OPENTABLE INC COMMON 68372A104 5 75 SH OTR 10 0 0 75 OPENTABLE INC COMMON 68372A104 692 9896 SH DFND 12 0 0 9896 OPKO HEALTH INC COMMON 68375N103 730 82898 SH DFND 5 82898 0 0 OPKO HEALTH INC COMMON 68375N103 16 1848 SH DFND 8 1848 0 0 OPKO HEALTH INC COMMON 68375N103 1264 143506 SH DFND 9 143506 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 94 5000 SH DFND 2 5000 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 50 2675 SH OTR 2 0 0 2675 OPLINK COMMUNICATIONS INC COMMON 68375Q403 2024 107569 SH DFND 4 107569 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 518 27548 SH DFND 5 27548 0 0 OPLINK COMMUNICATIONS INC COMMON 68375Q403 48 2548 SH DFND 8 2548 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 84 4700 SH DFND 2 4700 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 1143 64309 SH DFND 4 64309 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 245 13793 SH DFND 5 13793 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 23 1291 SH DFND 8 1291 0 0 ORACLE CORP COMMON 68389X105 115522 3482725 SH DFND 2 3482725 0 0 ORACLE CORP COMMON 68389X105 32313 974158 SH DFND 2 794414 20100 159644 ORACLE CORP COMMON 68389X105 41370 1247213 SH DFND 2 1218506 2235 26340 ORACLE CORP COMMON 68389X105 913 27535 SH DFND 2 27535 0 0 ORACLE CORP COMMON 68389X105 43350 1306897 SH OTR 2 234870 1045160 25992 ORACLE CORP COMMON 68389X105 8930 269224 SH OTR 2 167439 42420 59228 ORACLE CORP COMMON 68389X105 3735 112616 SH OTR 2 0 112616 0 ORACLE CORP COMMON 68389X105 1263 38067 SH OTR 2 0 38067 0 ORACLE CORP COMMON 68389X105 1738 52409 SH OTR 2 0 52409 0 ORACLE CORP COMMON 68389X105 19 566 SH OTR 2 0 566 0 ORACLE CORP COMMON 68389X105 2634 79404 SH OTR 2 0 79404 0 ORACLE CORP COMMON 68389X105 676445 20393272 SH DFND 4 17331036 0 3062236 ORACLE CORP COMMON 68389X105 27431 826982 SH DFND 4 826982 0 0 ORACLE CORP COMMON 68389X105 1085 32706 SH DFND 4 32706 0 0 ORACLE CORP COMMON 68389X105 11520 347298 SH DFND 4 321988 0 0 ORACLE CORP COMMON 68389X105 177 5328 SH OTR 4 5328 0 0 ORACLE CORP COMMON 68389X105 209729 6322839 SH DFND 5 6322839 0 0 ORACLE CORP COMMON 68389X105 26509 799171 SH DFND 8 799171 0 0 ORACLE CORP COMMON 68389X105 19020 573407 SH DFND 9 573407 0 0 ORACLE CORP COMMON 68389X105 8584 258784 SH DFND 9 238634 0 20150 ORACLE CORP COMMON 68389X105 441 13297 SH DFND 9 13297 0 0 ORACLE CORP COMMON 68389X105 3101 93474 SH OTR 9 0 93474 0 ORACLE CORP COMMON 68389X105 9940 299660 SH DFND 1 283209 5362 11089 ORACLE CORP COMMON 68389X105 3234 97500 SH OTR 1 11164 78128 8208 ORACLE CORP COMMON 68389X105 6374 192155 SH OTR 10 0 0 192155 ORACLE CORP COMMON 68389X105 20463 616917 SH DFND 12 214566 0 402351 ORACLE CORP OPTION 68389X907 2415 72800 SH Call DFND 5 72800 0 0 ORACLE CORP OPTION 68389X907 7735 233200 SH Call DFND 8 233200 0 0 ORACLE CORP OPTION 68389X956 1655 49900 SH Put DFND 5 49900 0 0 ORACLE CORP OPTION 68389X956 862 26000 SH Put DFND 8 26000 0 0 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 373 29590 SH DFND 5 29590 0 0 OPTIMER PHARMACEUTICALS INC COMMON 68401H104 5 408 SH DFND 8 408 0 0 ORANGE ADR 684060106 95 7567 SH OTR 2 0 7567 0 ORANGE ADR 684060106 72 5792 SH OTR 2 0 5792 0 ORANGE ADR 684060106 143 11445 SH OTR 1 0 11445 0 ORANGE ADR 684060106 2 171 SH OTR 10 0 0 171 ORASURE TECHNOLOGIES INC COMMON 68554V108 2 259 SH OTR 2 0 259 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 242 40242 SH DFND 5 40242 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 43 7191 SH DFND 8 7191 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 24 4000 SH OTR 10 0 0 4000 ORBCOMM INC COMMON 68555P100 2 355 SH OTR 2 0 355 0 ORBCOMM INC COMMON 68555P100 85 16306 SH DFND 5 16306 0 0 ORBCOMM INC COMMON 68555P100 12 2212 SH DFND 8 2212 0 0 ORBITAL SCIENCES CORP COMMON 685564106 92 4340 SH OTR 2 0 1750 2590 ORBITAL SCIENCES CORP COMMON 685564106 886 41823 SH DFND 4 41823 0 0 ORBITAL SCIENCES CORP COMMON 685564106 2928 138243 SH DFND 5 138243 0 0 ORBITAL SCIENCES CORP COMMON 685564106 174 8202 SH DFND 8 8202 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 384 39900 SH DFND 2 39900 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 5267 546900 SH DFND 4 546900 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 1080 112183 SH DFND 5 112183 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 2 221 SH DFND 8 221 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 463 75600 SH DFND 2 75600 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 2 335 SH OTR 2 0 335 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 1014 165375 SH DFND 4 165375 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 144 23419 SH DFND 5 23419 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 4 715 SH DFND 8 715 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 643 104826 SH OTR 10 0 0 104826 ORION MARINE GROUP INC COMMON 68628V308 359 34500 SH DFND 2 34500 0 0 ORION MARINE GROUP INC COMMON 68628V308 1835 176319 SH DFND 4 176319 0 0 ORION MARINE GROUP INC COMMON 68628V308 635 61015 SH DFND 5 61015 0 0 ORION MARINE GROUP INC COMMON 68628V308 42 3987 SH DFND 8 3987 0 0 ORITANI FINL CORP DEL COMMON 68633D103 7 427 SH OTR 2 0 427 0 ORITANI FINL CORP DEL COMMON 68633D103 1 31 SH OTR 2 0 31 0 ORITANI FINL CORP DEL COMMON 68633D103 637 38679 SH DFND 4 38679 0 0 ORITANI FINL CORP DEL COMMON 68633D103 1062 64496 SH DFND 5 64496 0 0 ORITANI FINL CORP DEL COMMON 68633D103 74 4497 SH DFND 8 4497 0 0 ORIX CORP ADR 686330101 2 20 SH DFND 2 20 0 0 ORIX CORP ADR 686330101 17 203 SH DFND 2 203 0 0 ORIX CORP ADR 686330101 90 1099 SH OTR 2 0 1099 0 ORIX CORP ADR 686330101 13 161 SH OTR 2 0 161 0 ORIX CORP ADR 686330101 15259 186490 SH DFND 4 186490 0 0 ORIX CORP ADR 686330101 13 156 SH OTR 1 0 66 0 ORMAT TECHNOLOGIES INC COMMON 686688102 4 165 SH OTR 2 0 165 0 ORMAT TECHNOLOGIES INC COMMON 686688102 0 15 SH OTR 2 0 15 0 ORMAT TECHNOLOGIES INC COMMON 686688102 417 15579 SH DFND 5 15579 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 45 1671 SH DFND 8 1671 0 0 OSHKOSH CORP COMMON 688239201 4131 84340 SH DFND 2 84340 0 0 OSHKOSH CORP COMMON 688239201 2306 47090 SH OTR 2 1570 41120 4400 OSHKOSH CORP COMMON 688239201 257 5246 SH OTR 2 0 4684 562 OSHKOSH CORP COMMON 688239201 33827 690632 SH DFND 4 689615 0 1017 OSHKOSH CORP COMMON 688239201 1299 26515 SH DFND 4 26515 0 0 OSHKOSH CORP COMMON 688239201 4576 93433 SH DFND 5 93433 0 0 OSHKOSH CORP COMMON 688239201 531 10842 SH DFND 8 10842 0 0 OSHKOSH CORP COMMON 688239201 24 500 SH DFND 1 500 0 0 OSHKOSH CORP COMMON 688239201 215 4390 SH OTR 1 0 4390 0 OTTER TAIL CORP COMMON 689648103 35 1285 SH OTR 2 0 1285 0 OTTER TAIL CORP COMMON 689648103 1612 58388 SH DFND 5 58388 0 0 OTTER TAIL CORP COMMON 689648103 121 4398 SH DFND 8 4398 0 0 OUTERWALL INC COMMON 690070107 1171 23400 SH DFND 2 23400 0 0 OUTERWALL INC COMMON 690070107 12 233 SH OTR 2 0 233 0 OUTERWALL INC COMMON 690070107 8133 162559 SH DFND 4 162559 0 0 OUTERWALL INC COMMON 690070107 5454 109005 SH DFND 5 109005 0 0 OUTERWALL INC COMMON 690070107 253 5048 SH OTR 10 0 0 5048 OVASCIENCE INC COMMON 69014Q101 12 1247 SH DFND 5 1247 0 0 OVASCIENCE INC COMMON 69014Q101 3441 347243 SH DFND 9 347243 0 0 OWENS & MINOR INC NEW COMMON 690732102 1346 38900 SH DFND 2 38900 0 0 OWENS & MINOR INC NEW COMMON 690732102 210 6069 SH OTR 2 0 54 6015 OWENS & MINOR INC NEW COMMON 690732102 10620 307038 SH DFND 4 307038 0 0 OWENS & MINOR INC NEW COMMON 690732102 2486 71874 SH DFND 5 71874 0 0 OWENS & MINOR INC NEW COMMON 690732102 219 6337 SH DFND 8 6337 0 0 OWENS CORNING NEW COMMON 690742101 175 4610 SH DFND 2 4610 0 0 OWENS CORNING NEW COMMON 690742101 8533 224670 SH DFND 2 224670 0 0 OWENS CORNING NEW COMMON 690742101 3046 80194 SH DFND 2 80194 0 0 OWENS CORNING NEW COMMON 690742101 1544 40642 SH OTR 2 1000 39642 0 OWENS CORNING NEW COMMON 690742101 187 4925 SH OTR 2 116 4804 5 OWENS CORNING NEW COMMON 690742101 27 700 SH OTR 2 0 700 0 OWENS CORNING NEW COMMON 690742101 6088 160282 SH OTR 2 0 160282 0 OWENS CORNING NEW COMMON 690742101 1195 31475 SH OTR 2 0 31475 0 OWENS CORNING NEW COMMON 690742101 491 12939 SH OTR 2 0 12939 0 OWENS CORNING NEW COMMON 690742101 106 2794 SH OTR 2 0 2794 0 OWENS CORNING NEW COMMON 690742101 4 112 SH OTR 2 0 112 0 OWENS CORNING NEW COMMON 690742101 42 1099 SH OTR 2 0 1099 0 OWENS CORNING NEW COMMON 690742101 2560 67410 SH DFND 4 63160 0 4250 OWENS CORNING NEW COMMON 690742101 2668 70251 SH DFND 5 70251 0 0 OWENS CORNING NEW COMMON 690742101 563 14822 SH DFND 8 14822 0 0 OWENS CORNING NEW COMMON 690742101 69 1819 SH DFND 1 1819 0 0 OWENS CORNING NEW COMMON 690742101 167 4406 SH OTR 1 0 4406 0 OWENS CORNING NEW WARRANT 690742127 1 25973 SH DFND 5 25973 0 0 OWENS-ILLINOIS INC COMMON 690768403 3171 105624 SH DFND 2 105624 0 0 OWENS-ILLINOIS INC COMMON 690768403 352 11716 SH DFND 2 11716 0 0 OWENS-ILLINOIS INC COMMON 690768403 18 606 SH DFND 2 606 0 0 OWENS-ILLINOIS INC COMMON 690768403 2558 85202 SH OTR 2 0 84982 0 OWENS-ILLINOIS INC COMMON 690768403 26 853 SH OTR 2 0 458 395 OWENS-ILLINOIS INC COMMON 690768403 10446 347952 SH DFND 4 182234 0 165718 OWENS-ILLINOIS INC COMMON 690768403 710 23649 SH DFND 4 21919 0 0 OWENS-ILLINOIS INC COMMON 690768403 12386 412592 SH DFND 5 412592 0 0 OWENS-ILLINOIS INC COMMON 690768403 78 2598 SH DFND 6 2598 0 0 OWENS-ILLINOIS INC COMMON 690768403 118 3919 SH DFND 8 3919 0 0 OWENS-ILLINOIS INC COMMON 690768403 1882 62689 SH DFND 9 61309 0 1380 OWENS-ILLINOIS INC COMMON 690768403 5 182 SH OTR 1 0 182 0 OWENS-ILLINOIS INC COMMON 690768403 1518 50552 SH OTR 10 0 0 50552 OXFORD INDS INC COMMON 691497309 18 265 SH DFND 2 265 0 0 OXFORD INDS INC COMMON 691497309 1451 21350 SH DFND 5 21350 0 0 OXFORD INDS INC COMMON 691497309 23 337 SH DFND 8 337 0 0 PAA NAT GAS STORAGE L P COMMON 693139107 362 15525 SH OTR 2 0 15525 0 PAA NAT GAS STORAGE L P COMMON 693139107 353 15175 SH OTR 2 3200 11975 0 PAA NAT GAS STORAGE L P COMMON 693139107 10 446 SH DFND 4 446 0 0 PAA NAT GAS STORAGE L P COMMON 693139107 1 56 SH OTR 4 0 56 0 PAA NAT GAS STORAGE L P COMMON 693139107 46 1980 SH DFND 5 1980 0 0 PAA NAT GAS STORAGE L P COMMON 693139107 151 6486 SH DFND 9 6486 0 0 PAA NAT GAS STORAGE L P COMMON 693139107 72 3100 SH OTR 1 0 3100 0 PAA NAT GAS STORAGE L P COMMON 693139107 3842 164965 SH DFND 10 164965 0 0 PBF ENERGY INC COMMON 69318G106 5516 245705 SH DFND 2 245705 0 0 PBF ENERGY INC COMMON 69318G106 20 875 SH DFND 2 875 0 0 PBF ENERGY INC COMMON 69318G106 131485 5856810 SH DFND 4 5841810 0 15000 PBF ENERGY INC COMMON 69318G106 629 27998 SH DFND 4 27998 0 0 PBF ENERGY INC COMMON 69318G106 3188 141994 SH DFND 4 141994 0 0 PBF ENERGY INC COMMON 69318G106 347 15444 SH DFND 5 15444 0 0 PBF ENERGY INC COMMON 69318G106 60 2694 SH DFND 8 2694 0 0 PC CONNECTION COMMON 69318J100 364 24102 SH DFND 5 24102 0 0 PC CONNECTION COMMON 69318J100 18 1207 SH DFND 8 1207 0 0 PC-TEL INC COMMON 69325Q105 51 5753 SH DFND 2 5753 0 0 PC-TEL INC COMMON 69325Q105 1 164 SH OTR 2 0 164 0 PC-TEL INC COMMON 69325Q105 804 90836 SH DFND 4 90836 0 0 PC-TEL INC COMMON 69325Q105 184 20833 SH DFND 5 20833 0 0 PC-TEL INC COMMON 69325Q105 19 2135 SH DFND 8 2135 0 0 PC-TEL INC COMMON 69325Q105 4 470 SH OTR 1 0 470 0 PDC ENERGY INC COMMON 69327R101 29 494 SH DFND 2 494 0 0 PDC ENERGY INC COMMON 69327R101 168 2830 SH OTR 2 0 1140 1690 PDC ENERGY INC COMMON 69327R101 7775 130586 SH DFND 5 130586 0 0 PDC ENERGY INC COMMON 69327R101 249 4190 SH DFND 8 4190 0 0 PDL BIOPHARMA INC BOND 69329YAE4 2012 1400000 PRN DFND 5 0 0 0 PDL BIOPHARMA INC COMMON 69329Y104 411 51600 SH DFND 2 51600 0 0 PDL BIOPHARMA INC COMMON 69329Y104 56 7012 SH OTR 2 363 6649 0 PDL BIOPHARMA INC COMMON 69329Y104 6067 761292 SH DFND 4 761292 0 0 PDL BIOPHARMA INC COMMON 69329Y104 2068 259449 SH DFND 5 259449 0 0 PDL BIOPHARMA INC COMMON 69329Y104 9 1175 SH DFND 8 1175 0 0 PDL BIOPHARMA INC COMMON 69329Y104 103 12909 SH DFND 9 0 0 12909 PG&E CORP COMMON 69331C108 2266 55377 SH DFND 2 55377 0 0 PG&E CORP COMMON 69331C108 489 11950 SH DFND 2 0 0 11950 PG&E CORP COMMON 69331C108 231 5634 SH DFND 2 5634 0 0 PG&E CORP COMMON 69331C108 67 1641 SH DFND 2 1641 0 0 PG&E CORP COMMON 69331C108 424 10351 SH OTR 2 1553 8798 0 PG&E CORP COMMON 69331C108 208 5077 SH OTR 2 3462 1003 612 PG&E CORP COMMON 69331C108 3652 89257 SH DFND 4 80965 0 8292 PG&E CORP COMMON 69331C108 30783 752280 SH DFND 5 752280 0 0 PG&E CORP COMMON 69331C108 4248 103812 SH DFND 8 103812 0 0 PG&E CORP COMMON 69331C108 714 17443 SH DFND 9 17443 0 0 PG&E CORP COMMON 69331C108 30 736 SH OTR 1 0 736 0 PHH CORP BOND 693320AN3 223 205000 PRN DFND 5 0 0 0 PHH CORP BOND 693320AQ6 16458 8125000 PRN DFND 5 0 0 0 PHH CORP COMMON 693320202 247 10400 SH DFND 2 10400 0 0 PHH CORP COMMON 693320202 1990 83843 SH OTR 2 0 79563 4280 PHH CORP COMMON 693320202 2 99 SH OTR 2 13 86 0 PHH CORP COMMON 693320202 10998 463280 SH DFND 4 463280 0 0 PHH CORP COMMON 693320202 6473 272657 SH DFND 5 272657 0 0 PHH CORP COMMON 693320202 29172 1228812 SH DFND 8 1228812 0 0 PHI INC COMMON 69336T205 536 14217 SH DFND 5 14217 0 0 PHI INC COMMON 69336T205 56 1483 SH DFND 8 1483 0 0 PGT INC COMMON 69336V101 369 37300 SH DFND 2 37300 0 0 PGT INC COMMON 69336V101 5069 511800 SH DFND 4 511800 0 0 PGT INC COMMON 69336V101 504 50838 SH DFND 5 50838 0 0 PICO HLDGS INC COMMON 693366205 7 316 SH OTR 2 0 316 0 PICO HLDGS INC COMMON 693366205 34 1550 SH OTR 2 0 1550 0 PICO HLDGS INC COMMON 693366205 530 24453 SH DFND 5 24453 0 0 PICO HLDGS INC COMMON 693366205 62 2840 SH DFND 8 2840 0 0 PLX TECHNOLOGY COMMON 693417107 1597 265225 SH DFND 2 265225 0 0 PLX TECHNOLOGY COMMON 693417107 2 279 SH OTR 2 0 279 0 PLX TECHNOLOGY COMMON 693417107 3422 568375 SH DFND 4 568375 0 0 PLX TECHNOLOGY COMMON 693417107 43 7176 SH DFND 5 7176 0 0 PLX TECHNOLOGY COMMON 693417107 2 397 SH DFND 8 397 0 0 PLX TECHNOLOGY COMMON 693417107 6 1057 SH OTR 1 0 1057 0 PLX TECHNOLOGY COMMON 693417107 361 60000 SH OTR 10 0 0 60000 PMC-SIERRA INC COMMON 69344F106 440 66400 SH DFND 2 66400 0 0 PMC-SIERRA INC COMMON 69344F106 20 3068 SH OTR 2 0 3068 0 PMC-SIERRA INC COMMON 69344F106 1610 243181 SH DFND 4 243181 0 0 PMC-SIERRA INC COMMON 69344F106 1320 199436 SH DFND 5 199436 0 0 PMC-SIERRA INC COMMON 69344F106 102 15334 SH DFND 8 15334 0 0 PMFG INC COMMON 69345P103 85 11488 SH DFND 5 11488 0 0 PMFG INC COMMON 69345P103 19 2533 SH DFND 8 2533 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 36192 499550 SH DFND 2 499550 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 31025 428228 SH DFND 2 422067 0 6161 PNC FINL SVCS GROUP INC COMMON 693475105 15734 217175 SH DFND 2 213431 0 3744 PNC FINL SVCS GROUP INC COMMON 693475105 142 1959 SH DFND 2 1959 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2460 33950 SH OTR 2 7805 26058 0 PNC FINL SVCS GROUP INC COMMON 693475105 3777 52135 SH OTR 2 48953 1693 1489 PNC FINL SVCS GROUP INC COMMON 693475105 265 3663 SH OTR 2 0 3663 0 PNC FINL SVCS GROUP INC COMMON 693475105 3197 44128 SH OTR 2 0 44128 0 PNC FINL SVCS GROUP INC COMMON 693475105 2817 38877 SH OTR 2 0 38877 0 PNC FINL SVCS GROUP INC COMMON 693475105 4687 64688 SH OTR 2 0 64688 0 PNC FINL SVCS GROUP INC COMMON 693475105 709 9780 SH OTR 2 0 9780 0 PNC FINL SVCS GROUP INC COMMON 693475105 33 450 SH OTR 2 0 450 0 PNC FINL SVCS GROUP INC COMMON 693475105 21 295 SH OTR 2 0 295 0 PNC FINL SVCS GROUP INC COMMON 693475105 367440 5071636 SH DFND 4 4729426 0 342210 PNC FINL SVCS GROUP INC COMMON 693475105 602 8309 SH DFND 4 8309 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 9920 136921 SH DFND 4 115980 0 15581 PNC FINL SVCS GROUP INC COMMON 693475105 55509 766171 SH DFND 5 766171 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 12398 171131 SH DFND 8 171131 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 19847 273937 SH DFND 9 272837 0 1100 PNC FINL SVCS GROUP INC COMMON 693475105 735 10139 SH DFND 9 10139 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 6686 92286 SH DFND 9 92286 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 7286 100564 SH OTR 9 0 100564 0 PNC FINL SVCS GROUP INC COMMON 693475105 1650 22774 SH DFND 1 10650 0 12124 PNC FINL SVCS GROUP INC COMMON 693475105 135 1858 SH OTR 1 0 1669 189 PNC FINL SVCS GROUP INC COMMON 693475105 2112 29148 SH OTR 10 0 0 29148 PNC FINL SVCS GROUP INC COMMON 693475105 2549 35185 SH DFND 12 4930 0 30255 PNC FINL SVCS GROUP INC WARRANT 693475121 710 46085 SH OTR 10 0 0 46085 POSCO ADR 693483109 5 70 SH DFND 8 70 0 0 POSCO ADR 693483109 1150 15621 SH DFND 9 15621 0 0 POSCO ADR 693483109 869 11800 SH DFND 9 11800 0 0 POSCO ADR 693483109 3903 53000 SH OTR 9 0 53000 0 POSCO ADR 693483109 1 10 SH OTR 10 0 0 10 PNM RES INC COMMON 69349H107 642 28375 SH DFND 2 28375 0 0 PNM RES INC COMMON 69349H107 147 6511 SH OTR 2 360 6017 0 PNM RES INC COMMON 69349H107 45 2000 SH OTR 2 0 0 2000 PNM RES INC COMMON 69349H107 6694 295815 SH DFND 4 295815 0 0 PNM RES INC COMMON 69349H107 2807 124033 SH DFND 5 124033 0 0 PNM RES INC COMMON 69349H107 220 9727 SH DFND 8 9727 0 0 PPG INDS SEC INC COMMON 693506107 29504 176610 SH DFND 2 176610 0 0 PPG INDS SEC INC COMMON 693506107 14602 87407 SH DFND 2 78818 0 8589 PPG INDS SEC INC COMMON 693506107 8073 48324 SH DFND 2 48198 0 126 PPG INDS SEC INC COMMON 693506107 88 527 SH DFND 2 527 0 0 PPG INDS SEC INC COMMON 693506107 2582 15454 SH OTR 2 6006 9428 0 PPG INDS SEC INC COMMON 693506107 3491 20894 SH OTR 2 6996 4483 9415 PPG INDS SEC INC COMMON 693506107 272 1628 SH OTR 2 0 1628 0 PPG INDS SEC INC COMMON 693506107 3186 19073 SH OTR 2 0 19073 0 PPG INDS SEC INC COMMON 693506107 2534 15171 SH OTR 2 0 15171 0 PPG INDS SEC INC COMMON 693506107 4749 28428 SH OTR 2 0 28428 0 PPG INDS SEC INC COMMON 693506107 723 4325 SH OTR 2 0 4325 0 PPG INDS SEC INC COMMON 693506107 33 200 SH OTR 2 0 200 0 PPG INDS SEC INC COMMON 693506107 21 128 SH OTR 2 0 128 0 PPG INDS SEC INC COMMON 693506107 482821 2890108 SH DFND 4 2867612 0 22496 PPG INDS SEC INC COMMON 693506107 1906 11410 SH DFND 4 11410 0 0 PPG INDS SEC INC COMMON 693506107 38 229 SH DFND 4 229 0 0 PPG INDS SEC INC COMMON 693506107 861 5154 SH OTR 4 5154 0 0 PPG INDS SEC INC COMMON 693506107 71692 429140 SH DFND 5 429140 0 0 PPG INDS SEC INC COMMON 693506107 397 2377 SH DFND 6 2377 0 0 PPG INDS SEC INC COMMON 693506107 2078 12439 SH DFND 8 12439 0 0 PPG INDS SEC INC COMMON 693506107 2602 15576 SH DFND 9 12305 0 44 PPG INDS SEC INC COMMON 693506107 675 4041 SH DFND 1 4014 0 27 PPG INDS SEC INC COMMON 693506107 1192 7137 SH OTR 1 6510 587 40 PPG INDS SEC INC COMMON 693506107 502 3005 SH OTR 10 0 0 3005 PPL CORP COMMON 69351T106 4671 153760 SH DFND 2 153760 0 0 PPL CORP COMMON 69351T106 1 23 SH DFND 2 23 0 0 PPL CORP COMMON 69351T106 240 7903 SH DFND 2 7703 0 200 PPL CORP COMMON 69351T106 71 2328 SH DFND 2 2328 0 0 PPL CORP COMMON 69351T106 418 13765 SH OTR 2 0 13617 0 PPL CORP COMMON 69351T106 182 6002 SH OTR 2 2630 1827 1545 PPL CORP COMMON 69351T106 4371 143878 SH DFND 4 127255 0 16623 PPL CORP COMMON 69351T106 31174 1026131 SH DFND 5 1026131 0 0 PPL CORP COMMON 69351T106 4006 131864 SH DFND 8 131864 0 0 PPL CORP COMMON 69351T106 77 2528 SH OTR 1 0 2528 0 PPL CORP COMMON 69351T106 21 680 SH OTR 10 0 0 680 PPL CORP UNIT 69351T114 7 125 SH DFND 2 125 0 0 PPL CORP UNIT 69351T114 15412 286850 SH DFND 4 286850 0 0 PPL CORP UNIT 69351T114 28697 534100 SH DFND 9 485900 0 48200 PPL CORP UNIT 69351T114 2136 39750 SH DFND 9 0 0 39750 PPL CORP UNIT 69351T114 578 10750 SH DFND 9 10750 0 0 PPL CORP UNIT 69351T114 5335 99300 SH OTR 9 0 99300 0 PRGX GLOBAL INC COMMON 69357C503 1 213 SH OTR 2 0 213 0 PRGX GLOBAL INC COMMON 69357C503 169 26934 SH DFND 5 26934 0 0 PRGX GLOBAL INC COMMON 69357C503 22 3493 SH DFND 8 3493 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 616 8250 SH DFND 2 8250 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 6231 83508 SH DFND 4 83508 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 2575 34510 SH DFND 5 34510 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 45 606 SH DFND 6 606 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 33 439 SH DFND 8 439 0 0 PVH CORP COMMON 693656100 1894 15954 SH DFND 2 15954 0 0 PVH CORP COMMON 693656100 50 418 SH DFND 2 418 0 0 PVH CORP COMMON 693656100 36 301 SH DFND 2 301 0 0 PVH CORP COMMON 693656100 229 1927 SH OTR 2 808 1083 0 PVH CORP COMMON 693656100 628 5292 SH OTR 2 1313 104 3875 PVH CORP COMMON 693656100 170396 1435638 SH DFND 4 1435638 0 0 PVH CORP COMMON 693656100 1330 11209 SH DFND 4 11209 0 0 PVH CORP COMMON 693656100 6750 56867 SH DFND 4 56867 0 0 PVH CORP COMMON 693656100 21429 180543 SH DFND 5 180543 0 0 PVH CORP COMMON 693656100 349 2942 SH DFND 9 2942 0 0 PVH CORP COMMON 693656100 7 63 SH OTR 1 0 63 0 PVH CORP COMMON 693656100 2 15 SH OTR 10 0 0 15 PVR PARTNERS L P COMMON 693665101 35 1500 SH DFND 2 0 1500 0 PVR PARTNERS L P COMMON 693665101 34 1450 SH DFND 2 1450 0 0 PVR PARTNERS L P COMMON 693665101 9474 409756 SH OTR 2 40700 369056 0 PVR PARTNERS L P COMMON 693665101 8568 370577 SH OTR 2 44744 324833 1000 PVR PARTNERS L P COMMON 693665101 197 8500 SH DFND 5 8500 0 0 PVR PARTNERS L P COMMON 693665101 403 17450 SH OTR 1 0 17450 0 PVR PARTNERS L P COMMON 693665101 54416 2353617 SH DFND 10 2353617 0 0 PVR PARTNERS L P COMMON 693665101 324 14005 SH OTR 10 0 0 14005 PTC INC COMMON 69370C100 246 8640 SH DFND 2 8640 0 0 PTC INC COMMON 69370C100 10 342 SH DFND 2 342 0 0 PTC INC COMMON 69370C100 183 6417 SH OTR 2 3690 2727 0 PTC INC COMMON 69370C100 52 1834 SH OTR 2 0 24 1810 PTC INC COMMON 69370C100 8158 286648 SH DFND 4 286648 0 0 PTC INC COMMON 69370C100 2293 80579 SH DFND 5 80579 0 0 PTC INC COMMON 69370C100 24 854 SH DFND 8 854 0 0 PACCAR INC COMMON 693718108 106557 1914433 SH DFND 2 1914433 0 0 PACCAR INC COMMON 693718108 17776 319375 SH DFND 2 234360 3631 81384 PACCAR INC COMMON 693718108 37226 668808 SH DFND 2 653321 1223 14192 PACCAR INC COMMON 693718108 24066 432373 SH DFND 2 432373 0 0 PACCAR INC COMMON 693718108 479 8609 SH DFND 2 8609 0 0 PACCAR INC COMMON 693718108 27060 486162 SH OTR 2 82554 396119 6039 PACCAR INC COMMON 693718108 7703 138395 SH OTR 2 49085 67400 21835 PACCAR INC COMMON 693718108 677 12168 SH OTR 2 0 12168 0 PACCAR INC COMMON 693718108 800 14365 SH OTR 2 0 14365 0 PACCAR INC COMMON 693718108 463 8311 SH OTR 2 0 8311 0 PACCAR INC COMMON 693718108 16 292 SH OTR 2 0 292 0 PACCAR INC COMMON 693718108 365 6564 SH OTR 2 0 6564 0 PACCAR INC COMMON 693718108 1119 20112 SH OTR 2 0 20112 0 PACCAR INC COMMON 693718108 712332 12797910 SH DFND 4 11282889 0 1515021 PACCAR INC COMMON 693718108 24893 447235 SH DFND 4 447235 0 0 PACCAR INC COMMON 693718108 1921 34514 SH DFND 4 34514 0 0 PACCAR INC COMMON 693718108 3681 66128 SH DFND 4 66128 0 0 PACCAR INC COMMON 693718108 103379 1857327 SH DFND 4 1822556 0 0 PACCAR INC COMMON 693718108 16 294 SH OTR 4 294 0 0 PACCAR INC COMMON 693718108 35898 644959 SH DFND 5 644959 0 0 PACCAR INC COMMON 693718108 5949 106885 SH DFND 9 106885 0 0 PACCAR INC COMMON 693718108 142534 2560803 SH DFND 9 2504210 0 28158 PACCAR INC COMMON 693718108 7230 129887 SH DFND 9 129887 0 0 PACCAR INC COMMON 693718108 9997 179600 SH DFND 9 38301 0 0 PACCAR INC COMMON 693718108 20978 376904 SH OTR 9 0 376904 0 PACCAR INC COMMON 693718108 3186 57235 SH DFND 1 33800 2937 20498 PACCAR INC COMMON 693718108 3178 57092 SH OTR 1 21299 31654 4139 PACCAR INC COMMON 693718108 21 370 SH OTR 10 0 0 370 PACCAR INC COMMON 693718108 22901 411442 SH DFND 12 219067 0 192375 PACER INTL INC TENN COMMON 69373H106 25 4001 SH OTR 2 253 3467 0 PACER INTL INC TENN COMMON 69373H106 720 116300 SH DFND 4 116300 0 0 PACER INTL INC TENN COMMON 69373H106 280 45281 SH DFND 5 45281 0 0 PACER INTL INC TENN COMMON 69373H106 24 3871 SH DFND 8 3871 0 0 PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 16 2944 SH OTR 2 1337 1010 0 PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 6 1069 SH OTR 2 0 1069 0 PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 164 29687 SH DFND 5 29687 0 0 PACIFIC BIOSCIENCES CALIF INC COMMON 69404D108 30 5408 SH DFND 8 5408 0 0 PACIFIC COAST OIL TR COMMON 694103102 984 61134 SH OTR 10 0 0 61134 PACIFIC CONTINENTAL CORP COMMON 69412V108 87 6600 SH DFND 2 6600 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 22 1671 SH OTR 2 0 1671 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 1210 92285 SH DFND 4 92285 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 229 17480 SH DFND 5 17480 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 28 2166 SH DFND 8 2166 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 168 12488 SH DFND 5 12488 0 0 PACIFIC PREMIER BANCORP COMMON 69478X105 25 1870 SH DFND 8 1870 0 0 PAC SUNWEAR CALIF COMMON 694873100 90 29905 SH DFND 5 29905 0 0 PAC SUNWEAR CALIF COMMON 694873100 2 660 SH DFND 8 660 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 760 15800 SH DFND 2 15800 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 3 67 SH OTR 2 0 67 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 1672 34775 SH DFND 4 34775 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 756 15722 SH DFND 5 15722 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 12 242 SH DFND 8 242 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 11066 230189 SH DFND 9 230189 0 0 PACKAGING CORP OF COMMON 695156109 80 1400 SH DFND 2 1400 0 0 PACKAGING CORP OF COMMON 695156109 1557 27270 SH DFND 2 27270 0 0 PACKAGING CORP OF COMMON 695156109 63 1097 SH OTR 2 0 1038 0 PACKAGING CORP OF COMMON 695156109 83 1450 SH OTR 2 0 112 1338 PACKAGING CORP OF COMMON 695156109 11380 199331 SH DFND 4 195651 0 3680 PACKAGING CORP OF COMMON 695156109 3999 70044 SH DFND 4 53364 0 16680 PACKAGING CORP OF COMMON 695156109 4827 84551 SH DFND 5 84551 0 0 PACKAGING CORP OF COMMON 695156109 47 815 SH DFND 8 815 0 0 PACKAGING CORP OF COMMON 695156109 9893 173287 SH DFND 9 173287 0 0 PACKAGING CORP OF COMMON 695156109 617 10803 SH DFND 9 10803 0 0 PACKAGING CORP OF COMMON 695156109 5624 98505 SH DFND 9 98505 0 0 PACKAGING CORP OF COMMON 695156109 176 3080 SH OTR 9 0 3080 0 PACKAGING CORP OF COMMON 695156109 383 6700 SH OTR 1 6700 0 0 PACKAGING CORP OF COMMON 695156109 237 4148 SH OTR 10 0 0 4148 PACTERA TECHNOLOGY INTL LTD ADR 695255109 10 1744 SH DFND 4 1744 0 0 PACTERA TECHNOLOGY INTL LTD ADR 695255109 0 55 SH DFND 5 55 0 0 PACTERA TECHNOLOGY INTL LTD ADR 695255109 6951 1180162 SH DFND 9 1180162 0 0 PACWEST BANCORP DEL COMMON 695263103 874 25475 SH DFND 2 25475 0 0 PACWEST BANCORP DEL COMMON 695263103 44 1292 SH OTR 2 0 1292 0 PACWEST BANCORP DEL COMMON 695263103 10398 303236 SH DFND 4 303236 0 0 PACWEST BANCORP DEL COMMON 695263103 2519 73456 SH DFND 5 73456 0 0 PACWEST BANCORP DEL COMMON 695263103 181 5268 SH DFND 8 5268 0 0 PAIN THERAPEUTICS COMMON 69562K100 65 23825 SH DFND 2 23825 0 0 PAIN THERAPEUTICS COMMON 69562K100 0 130 SH DFND 5 130 0 0 PALL CORP COMMON 696429307 17824 231357 SH DFND 2 231357 0 0 PALL CORP COMMON 696429307 315 4085 SH DFND 2 4085 0 0 PALL CORP COMMON 696429307 32 412 SH DFND 2 412 0 0 PALL CORP COMMON 696429307 911 11819 SH OTR 2 2780 5299 3740 PALL CORP COMMON 696429307 358 4653 SH OTR 2 1505 283 2865 PALL CORP COMMON 696429307 186072 2415267 SH DFND 4 2401899 0 13368 PALL CORP COMMON 696429307 229 2973 SH DFND 4 2973 0 0 PALL CORP COMMON 696429307 22576 293044 SH DFND 5 293044 0 0 PALL CORP COMMON 696429307 15 201 SH OTR 1 0 201 0 PALO ALTO NETWORKS INC COMMON 697435105 7558 164950 SH DFND 2 164950 0 0 PALO ALTO NETWORKS INC COMMON 697435105 2095 45730 SH DFND 2 45651 0 79 PALO ALTO NETWORKS INC COMMON 697435105 809 17650 SH DFND 2 17600 0 50 PALO ALTO NETWORKS INC COMMON 697435105 265 5786 SH OTR 2 0 4536 1250 PALO ALTO NETWORKS INC COMMON 697435105 21 450 SH OTR 2 250 40 160 PALO ALTO NETWORKS INC COMMON 697435105 91432 1995466 SH DFND 4 1987245 0 8221 PALO ALTO NETWORKS INC COMMON 697435105 91 1992 SH DFND 4 1992 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1543 33670 SH DFND 4 33670 0 0 PALO ALTO NETWORKS INC COMMON 697435105 380 8295 SH DFND 5 8295 0 0 PALO ALTO NETWORKS INC COMMON 697435105 652 14240 SH DFND 8 14240 0 0 PALO ALTO NETWORKS INC COMMON 697435105 499 10900 SH DFND 9 10900 0 0 PALO ALTO NETWORKS INC COMMON 697435105 260 5664 SH DFND 1 5664 0 0 PALO ALTO NETWORKS INC COMMON 697435105 219 4771 SH OTR 1 0 4771 0 PALO ALTO NETWORKS INC COMMON 697435105 4277 93354 SH OTR 10 0 0 93354 PALO ALTO NETWORKS INC COMMON 697435105 1204 26270 SH DFND 12 0 0 26270 PANDORA MEDIA INC COMMON 698354107 46 1839 SH OTR 2 0 1839 0 PANDORA MEDIA INC COMMON 698354107 170 6770 SH DFND 4 6770 0 0 PANDORA MEDIA INC COMMON 698354107 1608 64005 SH DFND 5 64005 0 0 PANDORA MEDIA INC COMMON 698354107 530 21108 SH DFND 8 21108 0 0 PANDORA MEDIA INC COMMON 698354107 379 15096 SH OTR 1 0 15096 0 PANDORA MEDIA INC COMMON 698354107 358 14256 SH OTR 10 0 0 14256 PANERA BREAD CO COMMON 69840W108 15 97 SH OTR 2 0 97 0 PANERA BREAD CO COMMON 69840W108 6 41 SH OTR 2 0 41 0 PANERA BREAD CO COMMON 69840W108 2842 17925 SH DFND 4 17551 0 374 PANERA BREAD CO COMMON 69840W108 1327 8368 SH DFND 5 8368 0 0 PANERA BREAD CO COMMON 69840W108 36 227 SH DFND 8 227 0 0 PANERA BREAD CO COMMON 69840W108 713 4500 SH OTR 1 4500 0 0 PANERA BREAD CO COMMON 69840W108 6 36 SH OTR 10 0 0 36 PANHANDLE OIL AND GAS INC COMMON 698477106 37 1300 SH DFND 2 1300 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 0 17 SH OTR 2 0 17 0 PANHANDLE OIL AND GAS INC COMMON 698477106 512 18106 SH DFND 4 18106 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 82 2909 SH DFND 5 2909 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 2 57 SH DFND 8 57 0 0 PANTRY INC COMMON 698657103 8 700 SH DFND 2 700 0 0 PANTRY INC COMMON 698657103 46 4194 SH OTR 2 0 4194 0 PANTRY INC COMMON 698657103 4238 382500 SH DFND 4 382500 0 0 PANTRY INC COMMON 698657103 554 49958 SH DFND 5 49958 0 0 PANTRY INC COMMON 698657103 32 2859 SH DFND 8 2859 0 0 PAPA JOHNS INTL COMMON 698813102 1505 21544 SH DFND 2 21544 0 0 PAPA JOHNS INTL COMMON 698813102 4 62 SH OTR 2 0 62 0 PAPA JOHNS INTL COMMON 698813102 40721 582724 SH DFND 4 556754 0 25970 PAPA JOHNS INTL COMMON 698813102 2045 29259 SH DFND 5 29259 0 0 PAPA JOHNS INTL COMMON 698813102 30 426 SH DFND 8 426 0 0 PAPA JOHNS INTL COMMON 698813102 1226 17551 SH DFND 9 17551 0 0 PAPA JOHNS INTL COMMON 698813102 4 63 SH OTR 1 0 63 0 PARAMOUNT GOLD & SILVER CORP COMMON 69924P102 36 27780 SH DFND 5 27780 0 0 PARAMOUNT GOLD & SILVER CORP COMMON 69924P102 1 1110 SH DFND 8 1110 0 0 PAREXEL INTL CP COMMON 699462107 262 5225 SH DFND 2 5225 0 0 PAREXEL INTL CP COMMON 699462107 1 13 SH OTR 2 0 13 0 PAREXEL INTL CP COMMON 699462107 3 50 SH OTR 2 0 0 50 PAREXEL INTL CP COMMON 699462107 8075 160865 SH DFND 4 160865 0 0 PAREXEL INTL CP COMMON 699462107 4469 89029 SH DFND 5 89029 0 0 PAREXEL INTL CP COMMON 699462107 60 1205 SH DFND 8 1205 0 0 PAREXEL INTL CP COMMON 699462107 50 1000 SH DFND 1 0 0 1000 PAREXEL INTL CP COMMON 699462107 196 3910 SH OTR 10 0 0 3910 PARK ELECTROCHEMICAL CORP COMMON 700416209 252 8800 SH DFND 2 8800 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 3878 135358 SH DFND 4 135358 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 1050 36636 SH DFND 5 36636 0 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 88 3073 SH DFND 8 3073 0 0 PARK NATL CORP COMMON 700658107 129 1636 SH OTR 2 0 1636 0 PARK NATL CORP COMMON 700658107 1297 16399 SH DFND 5 16399 0 0 PARK NATL CORP COMMON 700658107 115 1448 SH DFND 8 1448 0 0 PARK OHIO HLDGS CORP COMMON 700666100 326 8475 SH DFND 2 8475 0 0 PARK OHIO HLDGS CORP COMMON 700666100 3278 85325 SH DFND 4 85325 0 0 PARK OHIO HLDGS CORP COMMON 700666100 311 8094 SH DFND 5 8094 0 0 PARK OHIO HLDGS CORP COMMON 700666100 3 78 SH DFND 8 78 0 0 PARK STERLING CORP COMMON 70086Y105 60 9400 SH DFND 2 9400 0 0 PARK STERLING CORP COMMON 70086Y105 3 483 SH OTR 2 483 0 0 PARK STERLING CORP COMMON 70086Y105 7 1165 SH OTR 2 0 1165 0 PARK STERLING CORP COMMON 70086Y105 2193 342100 SH DFND 4 342100 0 0 PARK STERLING CORP COMMON 70086Y105 182 28445 SH DFND 5 28445 0 0 PARK STERLING CORP COMMON 70086Y105 35 5415 SH DFND 8 5415 0 0 PARKER DRILLING CO COMMON 701081101 168 29425 SH DFND 2 29425 0 0 PARKER DRILLING CO COMMON 701081101 5589 980575 SH DFND 4 980575 0 0 PARKER DRILLING CO COMMON 701081101 976 171275 SH DFND 5 171275 0 0 PARKER DRILLING CO COMMON 701081101 85 14901 SH DFND 8 14901 0 0 PARKER-HANNIFIN CP COMMON 701094104 1269 11671 SH DFND 2 11671 0 0 PARKER-HANNIFIN CP COMMON 701094104 763 7022 SH DFND 2 722 0 6300 PARKER-HANNIFIN CP COMMON 701094104 1036 9528 SH DFND 2 9521 0 7 PARKER-HANNIFIN CP COMMON 701094104 60 550 SH DFND 2 550 0 0 PARKER-HANNIFIN CP COMMON 701094104 1076 9899 SH OTR 2 3375 6524 0 PARKER-HANNIFIN CP COMMON 701094104 327 3011 SH OTR 2 1262 649 1100 PARKER-HANNIFIN CP COMMON 701094104 22909 210718 SH DFND 4 185586 0 25132 PARKER-HANNIFIN CP COMMON 701094104 313 2883 SH DFND 4 2883 0 0 PARKER-HANNIFIN CP COMMON 701094104 1192 10965 SH DFND 4 10185 0 0 PARKER-HANNIFIN CP COMMON 701094104 60 552 SH OTR 4 552 0 0 PARKER-HANNIFIN CP COMMON 701094104 23668 217696 SH DFND 5 217696 0 0 PARKER-HANNIFIN CP COMMON 701094104 15210 139900 SH DFND 9 139900 0 0 PARKER-HANNIFIN CP COMMON 701094104 1514 13929 SH DFND 9 5475 0 620 PARKER-HANNIFIN CP COMMON 701094104 11 100 SH OTR 1 0 100 0 PARKER-HANNIFIN CP COMMON 701094104 5 43 SH OTR 10 0 0 43 PARKERVISION COMMON 701354102 93 27614 SH DFND 5 27614 0 0 PARKERVISION COMMON 701354102 2 706 SH DFND 8 706 0 0 PARKWAY PPTYS INC COMMON 70159Q104 281 15800 SH DFND 2 15800 0 0 PARKWAY PPTYS INC COMMON 70159Q104 9764 549467 SH DFND 4 549467 0 0 PARKWAY PPTYS INC COMMON 70159Q104 1850 104123 SH DFND 5 104123 0 0 PARKWAY PPTYS INC COMMON 70159Q104 25 1431 SH DFND 6 1431 0 0 PARKWAY PPTYS INC COMMON 70159Q104 104 5833 SH DFND 8 5833 0 0 PATTERSON COMPANIES INC COMMON 703395103 2337 58155 SH DFND 2 58155 0 0 PATTERSON COMPANIES INC COMMON 703395103 1649 41038 SH DFND 2 41038 0 0 PATTERSON COMPANIES INC COMMON 703395103 7 174 SH DFND 2 174 0 0 PATTERSON COMPANIES INC COMMON 703395103 12 307 SH DFND 2 307 0 0 PATTERSON COMPANIES INC COMMON 703395103 158 3928 SH OTR 2 0 3812 0 PATTERSON COMPANIES INC COMMON 703395103 101 2510 SH OTR 2 5 199 2306 PATTERSON COMPANIES INC COMMON 703395103 576 14330 SH DFND 4 14330 0 0 PATTERSON COMPANIES INC COMMON 703395103 4493 111803 SH DFND 5 111803 0 0 PATTERSON COMPANIES INC COMMON 703395103 12 298 SH DFND 8 298 0 0 PATTERSON COMPANIES INC COMMON 703395103 3 67 SH OTR 1 0 67 0 PATTERSON COMPANIES INC COMMON 703395103 5 115 SH OTR 10 0 0 115 PATTERSON UTI ENEG COMMON 703481101 2831 132433 SH DFND 2 132433 0 0 PATTERSON UTI ENEG COMMON 703481101 110 5139 SH OTR 2 0 5139 0 PATTERSON UTI ENEG COMMON 703481101 65625 3069469 SH DFND 4 2934719 0 134750 PATTERSON UTI ENEG COMMON 703481101 2930 137035 SH DFND 5 137035 0 0 PATTERSON UTI ENEG COMMON 703481101 389 18217 SH DFND 8 18217 0 0 PATTERSON UTI ENEG COMMON 703481101 2021 94520 SH DFND 9 94520 0 0 PAYCHEX INC COMMON 704326107 18783 462171 SH DFND 2 462171 0 0 PAYCHEX INC COMMON 704326107 95 2326 SH DFND 2 2312 0 14 PAYCHEX INC COMMON 704326107 49 1199 SH DFND 2 1199 0 0 PAYCHEX INC COMMON 704326107 602 14822 SH OTR 2 2000 12822 0 PAYCHEX INC COMMON 704326107 418 10296 SH OTR 2 4748 298 5250 PAYCHEX INC COMMON 704326107 55966 1377114 SH DFND 4 1287750 0 89364 PAYCHEX INC COMMON 704326107 27250 670527 SH DFND 5 670527 0 0 PAYCHEX INC COMMON 704326107 1312 32293 SH DFND 9 32293 0 0 PAYCHEX INC COMMON 704326107 415 10207 SH OTR 1 10000 207 0 PAYCHEX INC COMMON 704326107 450 11061 SH OTR 10 0 0 11061 PAYCHEX INC COMMON 704326107 592 14570 SH DFND 12 14570 0 0 PEABODY ENERGY CORP BOND 704549AG9 12097 15074000 PRN DFND 4 0 0 0 PEABODY ENERGY CORP BOND 704549AG9 34303 42745000 PRN DFND 9 0 0 0 PEABODY ENERGY CORP BOND 704549AG9 3952 4925000 PRN DFND 9 0 0 0 PEABODY ENERGY CORP BOND 704549AG9 416 518000 PRN DFND 9 0 0 0 PEABODY ENERGY CORP BOND 704549AG9 3537 4408000 PRN OTR 9 0 0 0 PEABODY ENERGY CORP COMMON 704549104 407 23589 SH DFND 2 23589 0 0 PEABODY ENERGY CORP COMMON 704549104 6 320 SH DFND 2 0 0 320 PEABODY ENERGY CORP COMMON 704549104 17 994 SH DFND 2 994 0 0 PEABODY ENERGY CORP COMMON 704549104 892 51696 SH OTR 2 0 42046 9650 PEABODY ENERGY CORP COMMON 704549104 403 23338 SH OTR 2 2410 5188 15740 PEABODY ENERGY CORP COMMON 704549104 1952 113187 SH DFND 4 113187 0 0 PEABODY ENERGY CORP COMMON 704549104 2 140 SH DFND 4 140 0 0 PEABODY ENERGY CORP COMMON 704549104 11251 652251 SH DFND 5 652251 0 0 PEABODY ENERGY CORP COMMON 704549104 82 4774 SH DFND 6 4774 0 0 PEABODY ENERGY CORP COMMON 704549104 8671 502648 SH DFND 8 502648 0 0 PEABODY ENERGY CORP COMMON 704549104 16 899 SH DFND 9 659 0 240 PEABODY ENERGY CORP COMMON 704549104 54 3130 SH OTR 1 0 3130 0 PEABODY ENERGY CORP COMMON 704549104 917 53150 SH OTR 10 0 0 53150 PEABODY ENERGY CORP OPTION 704549906 248 14400 SH Call DFND 5 14400 0 0 PEABODY ENERGY CORP OPTION 704549955 97 5600 SH Put DFND 5 5600 0 0 PEARSON PLC ADR 705015105 1 52 SH DFND 2 52 0 0 PEARSON PLC ADR 705015105 4 203 SH DFND 2 203 0 0 PEARSON PLC ADR 705015105 54 2661 SH OTR 2 0 2661 0 PEARSON PLC ADR 705015105 6 284 SH OTR 2 0 284 0 PEARSON PLC ADR 705015105 6994 343831 SH DFND 4 343831 0 0 PEARSON PLC ADR 705015105 8 411 SH OTR 1 0 207 0 PEARSON PLC ADR 705015105 269 13243 SH OTR 10 0 0 13243 PEBBLEBROOK HOTEL TR COMMON 70509V100 3584 124840 SH DFND 2 124840 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 23 806 SH OTR 2 0 806 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 2 61 SH OTR 2 0 61 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 8368 291474 SH DFND 4 229992 0 61482 PEBBLEBROOK HOTEL TR COMMON 70509V100 2288 79707 SH DFND 5 79707 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 60 2092 SH DFND 6 2092 0 0 PEBBLEBROOK HOTEL TR COMMON 70509V100 221 7683 SH DFND 8 7683 0 0 PEGASYSTEMS INC COMMON 705573103 2405 60400 SH DFND 2 60400 0 0 PEGASYSTEMS INC COMMON 705573103 14789 371500 SH DFND 4 371500 0 0 PEGASYSTEMS INC COMMON 705573103 295 7414 SH DFND 5 7414 0 0 PEGASYSTEMS INC COMMON 705573103 6 143 SH DFND 8 143 0 0 PEMBINA PIPELINE CORP COMMON 706327103 33 1004 SH DFND 2 1004 0 0 PEMBINA PIPELINE CORP COMMON 706327103 43 1306 SH DFND 4 0 0 1306 PEMBINA PIPELINE CORP COMMON 706327103 633 19113 SH DFND 4 17347 0 0 PEMBINA PIPELINE CORP COMMON 706327103 1249 37706 SH DFND 5 37706 0 0 PEMBINA PIPELINE CORP COMMON 706327103 362 10940 SH DFND 6 10940 0 0 PEMBINA PIPELINE CORP COMMON 706327103 602 18177 SH DFND 8 18177 0 0 PEMBINA PIPELINE CORP COMMON 706327103 409 12357 SH DFND 9 11021 0 1336 PEMBINA PIPELINE CORP COMMON 706327103 282 8500 SH OTR 1 8500 0 0 PENDRELL CORP COMMON 70686R104 143 73761 SH DFND 5 73761 0 0 PENDRELL CORP COMMON 70686R104 32 16730 SH DFND 8 16730 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 818 138200 SH OTR 2 138200 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 1334 225285 SH DFND 5 225285 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 113 19049 SH DFND 6 19049 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 179 30226 SH DFND 8 30226 0 0 PENN NATL GAMING INC COMMON 707569109 2469 44601 SH DFND 2 44601 0 0 PENN NATL GAMING INC COMMON 707569109 10 177 SH OTR 2 37 140 0 PENN NATL GAMING INC COMMON 707569109 60495 1092763 SH DFND 4 1046553 0 46210 PENN NATL GAMING INC COMMON 707569109 1559 28165 SH DFND 5 28165 0 0 PENN NATL GAMING INC COMMON 707569109 472 8529 SH DFND 8 8529 0 0 PENN NATL GAMING INC COMMON 707569109 2265 40910 SH DFND 9 40910 0 0 PENN VA CORP COMMON 707882106 411 61800 SH DFND 2 61800 0 0 PENN VA CORP COMMON 707882106 5 816 SH OTR 2 0 816 0 PENN VA CORP COMMON 707882106 2 267 SH OTR 2 0 267 0 PENN VA CORP COMMON 707882106 5850 879691 SH DFND 4 879691 0 0 PENN VA CORP COMMON 707882106 1063 159838 SH DFND 5 159838 0 0 PENN VA CORP COMMON 707882106 51 7701 SH DFND 8 7701 0 0 PENN WEST PETE LTD NEW COMMON 707887105 17 1500 SH DFND 2 1500 0 0 PENN WEST PETE LTD NEW COMMON 707887105 192 17258 SH DFND 5 17258 0 0 PENN WEST PETE LTD NEW COMMON 707887105 320 28710 SH DFND 6 28710 0 0 PENN WEST PETE LTD NEW COMMON 707887105 29 2608 SH DFND 9 0 0 2608 PENN WEST PETE LTD NEW COMMON 707887105 1255 112717 SH OTR 10 0 0 112717 PENNANTPARK FLOATING RATE CAP COMMON 70806A106 91 6626 SH DFND 5 6626 0 0 PENNANTPARK FLOATING RATE CAP COMMON 70806A106 17 1248 SH DFND 8 1248 0 0 PENNANTPARK FLOATING RATE CAP COMMON 70806A106 760 55117 SH OTR 10 0 0 55117 PENNANTPARK INVT CORP COMMON 708062104 1287 114064 SH DFND 2 114064 0 0 PENNANTPARK INVT CORP COMMON 708062104 30 2623 SH OTR 2 0 2623 0 PENNANTPARK INVT CORP COMMON 708062104 1 92 SH OTR 2 0 92 0 PENNANTPARK INVT CORP COMMON 708062104 23215 2058086 SH DFND 4 2058086 0 0 PENNANTPARK INVT CORP COMMON 708062104 1747 154887 SH DFND 4 154887 0 0 PENNANTPARK INVT CORP COMMON 708062104 575 50960 SH DFND 5 50960 0 0 PENNANTPARK INVT CORP COMMON 708062104 94 8314 SH DFND 8 8314 0 0 PENNANTPARK INVT CORP COMMON 708062104 575 50953 SH DFND 9 50953 0 0 PENNANTPARK INVT CORP COMMON 708062104 113 10000 SH OTR 10 0 0 10000 PENNANTPARK INVT CORP COMMON 708062104 1363 120840 SH DFND 12 0 0 120840 PENNEY(JC)CO INC COMMON 708160106 193 21890 SH DFND 2 21890 0 0 PENNEY(JC)CO INC COMMON 708160106 57 6445 SH DFND 2 6445 0 0 PENNEY(JC)CO INC COMMON 708160106 11 1230 SH DFND 2 1230 0 0 PENNEY(JC)CO INC COMMON 708160106 10 1110 SH OTR 2 0 1110 0 PENNEY(JC)CO INC COMMON 708160106 39 4477 SH OTR 2 3400 293 784 PENNEY(JC)CO INC COMMON 708160106 506 57507 SH DFND 4 57507 0 0 PENNEY(JC)CO INC COMMON 708160106 5798 658512 SH DFND 5 658512 0 0 PENNEY(JC)CO INC COMMON 708160106 1725 195956 SH DFND 8 195956 0 0 PENNEY(JC)CO INC COMMON 708160106 14 1577 SH OTR 1 0 1577 0 PENNEY(JC)CO INC COMMON 708160106 604 68567 SH OTR 10 0 0 68567 PENNEY(JC)CO INC OPTION 708160908 1423 161600 SH Call DFND 5 161600 0 0 PENNEY(JC)CO INC OPTION 708160957 99 11300 SH Put DFND 5 11300 0 0 PENNEY(JC)CO INC OPTION 708160957 528 60000 SH Put DFND 8 60000 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 5108 273145 SH DFND 2 273145 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 381 20400 SH DFND 2 20400 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 20594 1101262 SH DFND 4 930757 0 170505 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 4686 250600 SH DFND 4 250600 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 3418 182788 SH DFND 5 182788 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 40 2122 SH DFND 6 2122 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 171 9120 SH DFND 8 9120 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 1053 56300 SH DFND 9 56300 0 0 PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 842 45000 SH OTR 9 0 45000 0 PENNYMAC MTG INVT TR COMMON 70931T103 29 1260 SH OTR 2 0 1260 0 PENNYMAC MTG INVT TR COMMON 70931T103 2 83 SH OTR 2 0 83 0 PENNYMAC MTG INVT TR COMMON 70931T103 2422 106800 SH DFND 4 106800 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 10 421 SH DFND 4 421 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 1306 57579 SH DFND 5 57579 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 13893 612575 SH DFND 8 612575 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 139 6146 SH OTR 10 0 0 6146 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 752 17600 SH DFND 2 17600 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 3 63 SH OTR 2 0 63 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 21 487 SH OTR 2 0 22 465 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 13772 322301 SH DFND 4 322301 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1026 24000 SH DFND 4 24000 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 2165 50673 SH DFND 5 50673 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 180 4205 SH DFND 8 4205 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 333 7800 SH DFND 9 7800 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 799 18700 SH DFND 12 0 0 18700 PEOPLES BANCORP INC COMMON 709789101 29 1400 SH DFND 2 1400 0 0 PEOPLES BANCORP INC COMMON 709789101 1579 75625 SH DFND 4 75625 0 0 PEOPLES BANCORP INC COMMON 709789101 316 15115 SH DFND 5 15115 0 0 PEOPLES BANCORP INC COMMON 709789101 29 1390 SH DFND 8 1390 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 303 21050 SH DFND 2 21050 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 17 1183 SH DFND 2 1183 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 531 36917 SH OTR 2 0 36762 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 1021 71028 SH OTR 2 29986 25912 15130 PEOPLES UNITED FINANCIAL INC COMMON 712704105 823 57218 SH DFND 4 57218 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 7954 553129 SH DFND 5 553129 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 477 33204 SH DFND 8 33204 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 346 24029 SH DFND 9 24029 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 33 2289 SH OTR 1 0 2289 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 779 54157 SH OTR 10 0 0 54157 PEP BOYS MANNY MOE COMMON 713278109 31 2476 SH OTR 2 0 0 2476 PEP BOYS MANNY MOE COMMON 713278109 431 34557 SH DFND 4 34557 0 0 PEP BOYS MANNY MOE COMMON 713278109 1602 128473 SH DFND 5 128473 0 0 PEP BOYS MANNY MOE COMMON 713278109 86 6886 SH DFND 8 6886 0 0 PEPCO HOLDINGS INC COMMON 713291102 301 16331 SH DFND 2 16331 0 0 PEPCO HOLDINGS INC COMMON 713291102 57 3101 SH DFND 2 3101 0 0 PEPCO HOLDINGS INC COMMON 713291102 23 1257 SH DFND 2 1257 0 0 PEPCO HOLDINGS INC COMMON 713291102 175 9504 SH OTR 2 0 9118 0 PEPCO HOLDINGS INC COMMON 713291102 50 2697 SH OTR 2 8 1191 1498 PEPCO HOLDINGS INC COMMON 713291102 907 49117 SH DFND 4 49117 0 0 PEPCO HOLDINGS INC COMMON 713291102 8188 443541 SH DFND 5 443541 0 0 PEPCO HOLDINGS INC COMMON 713291102 2931 158788 SH DFND 8 158788 0 0 PEPCO HOLDINGS INC COMMON 713291102 2 118 SH OTR 1 0 118 0 PEPCO HOLDINGS INC COMMON 713291102 61 3308 SH OTR 10 0 0 3308 PEPSICO INC COMMON 713448108 80472 1012227 SH DFND 2 1012227 0 0 PEPSICO INC COMMON 713448108 124529 1566407 SH DFND 2 1486132 3608 76667 PEPSICO INC COMMON 713448108 80825 1016668 SH DFND 2 1005565 615 10451 PEPSICO INC COMMON 713448108 551 6928 SH DFND 2 6928 0 0 PEPSICO INC COMMON 713448108 43468 546766 SH OTR 2 236166 294207 14427 PEPSICO INC COMMON 713448108 31893 401176 SH OTR 2 273428 47932 79778 PEPSICO INC COMMON 713448108 985 12394 SH OTR 2 0 12394 0 PEPSICO INC COMMON 713448108 19951 250952 SH OTR 2 0 250952 0 PEPSICO INC COMMON 713448108 8728 109785 SH OTR 2 0 109785 0 PEPSICO INC COMMON 713448108 9090 114336 SH OTR 2 0 114336 0 PEPSICO INC COMMON 713448108 89 1121 SH OTR 2 0 1121 0 PEPSICO INC COMMON 713448108 13 158 SH OTR 2 0 158 0 PEPSICO INC COMMON 713448108 111 1391 SH OTR 2 0 1391 0 PEPSICO INC COMMON 713448108 450787 5670273 SH DFND 4 4632845 0 1037428 PEPSICO INC COMMON 713448108 20772 261287 SH DFND 4 261287 0 0 PEPSICO INC COMMON 713448108 1163 14631 SH DFND 4 14631 0 0 PEPSICO INC COMMON 713448108 10642 133860 SH DFND 4 124110 0 0 PEPSICO INC COMMON 713448108 11 137 SH OTR 4 137 0 0 PEPSICO INC COMMON 713448108 203374 2558167 SH DFND 5 2558167 0 0 PEPSICO INC COMMON 713448108 2 30 SH DFND 6 30 0 0 PEPSICO INC COMMON 713448108 43187 543227 SH DFND 8 543227 0 0 PEPSICO INC COMMON 713448108 3820 48045 SH DFND 9 48045 0 0 PEPSICO INC COMMON 713448108 11560 145411 SH DFND 9 137631 0 7780 PEPSICO INC COMMON 713448108 1942 24429 SH OTR 9 0 24429 0 PEPSICO INC COMMON 713448108 54294 682944 SH DFND 1 655548 1471 25925 PEPSICO INC COMMON 713448108 2379 29925 SH OTR 1 7602 20295 2028 PEPSICO INC COMMON 713448108 11375 143078 SH OTR 10 0 0 143078 PEPSICO INC COMMON 713448108 15989 201121 SH DFND 12 85188 0 115933 PEPSICO INC OPTION 713448900 334 4200 SH Call DFND 5 4200 0 0 PEPSICO INC OPTION 713448900 4770 60000 SH Call DFND 8 60000 0 0 PEPSICO INC OPTION 713448959 1654 20800 SH Put DFND 5 20800 0 0 PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 45 4993 SH DFND 5 4993 0 0 PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 1 148 SH DFND 8 148 0 0 PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 190 21157 SH OTR 10 0 0 21157 PEREGRINE PHARMACEUTICALS INC COMMON 713661304 26 18880 SH DFND 5 18880 0 0 PERFECT WORLD CO LTD ADR 71372U104 2798 140600 SH DFND 2 140600 0 0 PERFECT WORLD CO LTD ADR 71372U104 7490 376383 SH DFND 4 321503 0 54880 PERFECT WORLD CO LTD ADR 71372U104 1 66 SH DFND 5 66 0 0 PERFECT WORLD CO LTD ADR 71372U104 1767 88790 SH DFND 9 84490 0 4300 PERFECT WORLD CO LTD ADR 71372U104 165 8310 SH DFND 9 8310 0 0 PERFECT WORLD CO LTD ADR 71372U104 1701 85500 SH DFND 9 0 0 85500 PERFECT WORLD CO LTD ADR 71372U104 288 14457 SH OTR 9 0 14457 0 PERFICIENT INC COMMON 71375U101 398 21695 SH DFND 4 21695 0 0 PERFICIENT INC COMMON 71375U101 876 47709 SH DFND 5 47709 0 0 PERFICIENT INC COMMON 71375U101 72 3902 SH DFND 8 3902 0 0 PERICOM SEMICONDUC COMMON 713831105 135 17300 SH DFND 2 17300 0 0 PERICOM SEMICONDUC COMMON 713831105 28 3538 SH OTR 2 0 3538 0 PERICOM SEMICONDUC COMMON 713831105 3435 440356 SH DFND 4 440356 0 0 PERICOM SEMICONDUC COMMON 713831105 254 32502 SH DFND 5 32502 0 0 PERICOM SEMICONDUC COMMON 713831105 25 3196 SH DFND 8 3196 0 0 PERKINELMER INC COMMON 714046109 277 7344 SH DFND 2 7344 0 0 PERKINELMER INC COMMON 714046109 16 413 SH DFND 2 413 0 0 PERKINELMER INC COMMON 714046109 2859 75723 SH OTR 2 0 73074 2545 PERKINELMER INC COMMON 714046109 108 2873 SH OTR 2 0 19 2854 PERKINELMER INC COMMON 714046109 989 26199 SH DFND 4 26199 0 0 PERKINELMER INC COMMON 714046109 7043 186573 SH DFND 5 186573 0 0 PERKINELMER INC COMMON 714046109 233 6170 SH DFND 9 6170 0 0 PERMIAN BASIN RTY TR COMMON 714236106 143 10000 SH DFND 2 10000 0 0 PERMIAN BASIN RTY TR COMMON 714236106 157 11021 SH OTR 2 11021 0 0 PERNIX THERAPEUTICS HLDGS INC COMMON 71426V108 28 10141 SH DFND 5 10141 0 0 PERRIGO CO COMMON 714290103 761 6165 SH DFND 2 6165 0 0 PERRIGO CO COMMON 714290103 50 404 SH DFND 2 404 0 0 PERRIGO CO COMMON 714290103 43 347 SH DFND 2 347 0 0 PERRIGO CO COMMON 714290103 3155 25573 SH OTR 2 1790 8713 15070 PERRIGO CO COMMON 714290103 517 4194 SH OTR 2 3000 389 805 PERRIGO CO COMMON 714290103 6369 51624 SH DFND 4 38211 0 13413 PERRIGO CO COMMON 714290103 15126 122593 SH DFND 5 122593 0 0 PERRIGO CO COMMON 714290103 175 1416 SH DFND 6 1416 0 0 PERRIGO CO COMMON 714290103 8885 72017 SH DFND 9 72017 0 0 PERRIGO CO COMMON 714290103 46 373 SH OTR 1 0 373 0 PERRIGO CO COMMON 714290103 783 6347 SH OTR 10 0 0 6347 TELEKOMUNIKASI IND ADR 715684106 138 3810 SH DFND 2 0 3810 0 TELEKOMUNIKASI IND ADR 715684106 12 317 SH DFND 2 22 295 0 TELEKOMUNIKASI IND ADR 715684106 12818 353018 SH OTR 2 1350 351588 80 TELEKOMUNIKASI IND ADR 715684106 7255 199802 SH OTR 2 155 199647 0 TELEKOMUNIKASI IND ADR 715684106 3925 108104 SH DFND 9 108104 0 0 TELEKOMUNIKASI IND ADR 715684106 242 6675 SH OTR 1 0 6675 0 TELEKOMUNIKASI IND ADR 715684106 7 200 SH OTR 10 0 0 200 PETMED EXPRESS INC COMMON 716382106 1697 104250 SH DFND 2 104250 0 0 PETMED EXPRESS INC COMMON 716382106 3896 239314 SH DFND 4 239314 0 0 PETMED EXPRESS INC COMMON 716382106 586 35972 SH DFND 5 35972 0 0 PETMED EXPRESS INC COMMON 716382106 6 394 SH DFND 8 394 0 0 PETMED EXPRESS INC COMMON 716382106 324 19879 SH OTR 10 0 0 19879 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 68504 4094688 SH DFND 2 4094688 0 0 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 80 4760 SH OTR 2 0 1610 3150 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 118041 7055662 SH DFND 4 5968085 0 1087577 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 92 5500 SH DFND 6 5500 0 0 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 900 53800 SH DFND 8 53800 0 0 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 166218 9935314 SH DFND 9 9799763 12626 122925 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 1085 64842 SH DFND 9 64842 0 0 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 37475 2240011 SH DFND 9 1983608 0 256403 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 471 28146 SH DFND 9 28146 0 0 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 0 21 SH OTR 10 0 0 21 PETROL BRASILEIROS ADR 71654V408 65 4200 SH DFND 2 4200 0 0 PETROL BRASILEIROS ADR 71654V408 8 486 SH DFND 2 486 0 0 PETROL BRASILEIROS ADR 71654V408 10 668 SH OTR 2 0 0 668 PETROL BRASILEIROS ADR 71654V408 82 5300 SH OTR 2 5000 0 300 PETROL BRASILEIROS ADR 71654V408 39246 2533644 SH DFND 4 1834744 0 698900 PETROL BRASILEIROS ADR 71654V408 15166 979073 SH DFND 5 979073 0 0 PETROL BRASILEIROS ADR 71654V408 16967 1095358 SH DFND 8 1095358 0 0 PETROL BRASILEIROS ADR 71654V408 3101 200196 SH DFND 9 200196 0 0 PETROL BRASILEIROS ADR 71654V408 10676 689192 SH DFND 9 689192 0 0 PETROL BRASILEIROS ADR 71654V408 8688 560895 SH DFND 9 560895 0 0 PETROL BRASILEIROS ADR 71654V408 6459 416991 SH OTR 9 0 416991 0 PETROL BRASILEIROS ADR 71654V408 1172 75635 SH OTR 10 0 0 75635 PETROL BRASILEIROS OPTION 71654V903 385 23000 SH Call DFND 5 23000 0 0 PETROL BRASILEIROS OPTION 71654V952 72 4300 SH Put DFND 5 4300 0 0 PETROLOGISTICS LP COMMON 71672U101 767 64157 SH OTR 10 0 0 64157 PETROQUEST ENERGY INC COMMON 716748108 356 88900 SH DFND 2 88900 0 0 PETROQUEST ENERGY INC COMMON 716748108 71 17808 SH OTR 2 9200 3388 5220 PETROQUEST ENERGY INC COMMON 716748108 3589 894934 SH DFND 4 894934 0 0 PETROQUEST ENERGY INC COMMON 716748108 706 176112 SH DFND 5 176112 0 0 PETROQUEST ENERGY INC COMMON 716748108 5 1280 SH DFND 8 1280 0 0 PETSMART INC COMMON 716768106 12874 168822 SH DFND 2 168822 0 0 PETSMART INC COMMON 716768106 53 689 SH DFND 2 689 0 0 PETSMART INC COMMON 716768106 6 75 SH DFND 2 75 0 0 PETSMART INC COMMON 716768106 29 383 SH DFND 2 383 0 0 PETSMART INC COMMON 716768106 118 1541 SH OTR 2 0 541 1000 PETSMART INC COMMON 716768106 35 463 SH OTR 2 5 22 436 PETSMART INC COMMON 716768106 275422 3611612 SH DFND 4 3580543 0 31069 PETSMART INC COMMON 716768106 1533 20099 SH DFND 4 20099 0 0 PETSMART INC COMMON 716768106 7778 101992 SH DFND 4 101992 0 0 PETSMART INC COMMON 716768106 258 3377 SH DFND 4 3117 0 0 PETSMART INC COMMON 716768106 25253 331139 SH DFND 5 331139 0 0 PETSMART INC COMMON 716768106 0 6 SH DFND 6 6 0 0 PETSMART INC COMMON 716768106 172 2251 SH DFND 9 1971 0 280 PETSMART INC COMMON 716768106 24 318 SH OTR 10 0 0 318 PHARMACYCLICS INC COMMON 716933106 4286 31000 SH DFND 2 31000 0 0 PHARMACYCLICS INC COMMON 716933106 319 2307 SH OTR 2 18 192 2075 PHARMACYCLICS INC COMMON 716933106 5 35 SH OTR 2 0 35 0 PHARMACYCLICS INC COMMON 716933106 16467 119100 SH DFND 4 118300 0 800 PHARMACYCLICS INC COMMON 716933106 4174 30189 SH DFND 5 30189 0 0 PHARMACYCLICS INC COMMON 716933106 427 3089 SH DFND 8 3089 0 0 PHARMACYCLICS INC COMMON 716933106 10258 74194 SH DFND 9 74194 0 0 PHARMACYCLICS INC COMMON 716933106 884 6396 SH OTR 10 0 0 6396 PFIZER INC COMMON 717081103 79181 2756523 SH DFND 2 2756523 0 0 PFIZER INC COMMON 717081103 87606 3049830 SH DFND 2 2918978 19232 111620 PFIZER INC COMMON 717081103 57578 2004439 SH DFND 2 1955727 6000 42712 PFIZER INC COMMON 717081103 701 24396 SH DFND 2 24396 0 0 PFIZER INC COMMON 717081103 39772 1384569 SH OTR 2 578608 698170 106040 PFIZER INC COMMON 717081103 45586 1586984 SH OTR 2 1110627 145752 330605 PFIZER INC COMMON 717081103 582 20247 SH OTR 2 0 20247 0 PFIZER INC COMMON 717081103 6997 243575 SH OTR 2 0 243575 0 PFIZER INC COMMON 717081103 6021 209613 SH OTR 2 0 209613 0 PFIZER INC COMMON 717081103 10294 358362 SH OTR 2 0 358362 0 PFIZER INC COMMON 717081103 1556 54171 SH OTR 2 0 54171 0 PFIZER INC COMMON 717081103 71 2481 SH OTR 2 0 2481 0 PFIZER INC COMMON 717081103 4999 174019 SH OTR 2 0 174019 0 PFIZER INC COMMON 717081103 864111 30082186 SH DFND 4 28449734 0 1632452 PFIZER INC COMMON 717081103 6876 239372 SH DFND 4 239372 0 0 PFIZER INC COMMON 717081103 95 3296 SH DFND 4 3296 0 0 PFIZER INC COMMON 717081103 25321 881513 SH DFND 4 736248 0 125135 PFIZER INC COMMON 717081103 386 13432 SH OTR 4 13432 0 0 PFIZER INC COMMON 717081103 290063 10097938 SH DFND 5 10097938 0 0 PFIZER INC COMMON 717081103 1663 57890 SH DFND 6 57890 0 0 PFIZER INC COMMON 717081103 19803 689413 SH DFND 8 689413 0 0 PFIZER INC COMMON 717081103 23422 815372 SH DFND 9 815372 0 0 PFIZER INC COMMON 717081103 56939 1982226 SH DFND 9 1965008 0 17218 PFIZER INC COMMON 717081103 2489 86656 SH DFND 9 86656 0 0 PFIZER INC COMMON 717081103 20805 724267 SH DFND 9 724267 0 0 PFIZER INC COMMON 717081103 12852 447400 SH OTR 9 0 447400 0 PFIZER INC COMMON 717081103 5067 176396 SH DFND 1 135301 0 41095 PFIZER INC COMMON 717081103 3273 113947 SH OTR 1 41114 67210 4748 PFIZER INC COMMON 717081103 49149 1711009 SH OTR 10 0 0 1711009 PFIZER INC COMMON 717081103 2052 71442 SH DFND 12 0 0 71442 PFIZER INC OPTION 717081905 27220 947600 SH Call DFND 5 947600 0 0 PFIZER INC OPTION 717081905 10231 356181 SH Call DFND 8 356181 0 0 PFIZER INC OPTION 717081954 5728 199400 SH Put DFND 5 199400 0 0 PFIZER INC OPTION 717081954 1724 60000 SH Put DFND 8 60000 0 0 PHARMERICA CORP COMMON 71714F104 0 15 SH OTR 2 0 0 15 PHARMERICA CORP COMMON 71714F104 0 20 SH OTR 2 0 0 20 PHARMERICA CORP COMMON 71714F104 1120 84413 SH DFND 5 84413 0 0 PHARMERICA CORP COMMON 71714F104 55 4172 SH DFND 8 4172 0 0 PHILIP MORRIS INTL INC COMMON 718172109 115551 1334462 SH DFND 2 1334462 0 0 PHILIP MORRIS INTL INC COMMON 718172109 71635 827292 SH DFND 2 758412 2699 66181 PHILIP MORRIS INTL INC COMMON 718172109 63285 730859 SH DFND 2 721315 1033 8475 PHILIP MORRIS INTL INC COMMON 718172109 884 10210 SH DFND 2 10210 0 0 PHILIP MORRIS INTL INC COMMON 718172109 35322 407919 SH OTR 2 159252 233250 10709 PHILIP MORRIS INTL INC COMMON 718172109 30738 354980 SH OTR 2 194692 35077 125175 PHILIP MORRIS INTL INC COMMON 718172109 457 5274 SH OTR 2 0 5274 0 PHILIP MORRIS INTL INC COMMON 718172109 5617 64870 SH OTR 2 0 64870 0 PHILIP MORRIS INTL INC COMMON 718172109 4699 54271 SH OTR 2 0 54271 0 PHILIP MORRIS INTL INC COMMON 718172109 8363 96582 SH OTR 2 0 96582 0 PHILIP MORRIS INTL INC COMMON 718172109 1225 14151 SH OTR 2 0 14151 0 PHILIP MORRIS INTL INC COMMON 718172109 57 653 SH OTR 2 0 653 0 PHILIP MORRIS INTL INC COMMON 718172109 53 615 SH OTR 2 0 615 0 PHILIP MORRIS INTL INC COMMON 718172109 736139 8501430 SH DFND 4 7597571 0 903859 PHILIP MORRIS INTL INC COMMON 718172109 18649 215367 SH DFND 4 215367 0 0 PHILIP MORRIS INTL INC COMMON 718172109 1241 14333 SH DFND 4 14333 0 0 PHILIP MORRIS INTL INC COMMON 718172109 80475 929385 SH DFND 4 899622 0 0 PHILIP MORRIS INTL INC COMMON 718172109 12 137 SH OTR 4 137 0 0 PHILIP MORRIS INTL INC COMMON 718172109 214734 2479896 SH DFND 5 2479896 0 0 PHILIP MORRIS INTL INC COMMON 718172109 3 32 SH DFND 6 32 0 0 PHILIP MORRIS INTL INC COMMON 718172109 12120 139972 SH DFND 8 139972 0 0 PHILIP MORRIS INTL INC COMMON 718172109 4300 49654 SH DFND 9 49654 0 0 PHILIP MORRIS INTL INC COMMON 718172109 36062 416465 SH DFND 9 406925 0 9540 PHILIP MORRIS INTL INC COMMON 718172109 21544 248805 SH OTR 9 0 248805 0 PHILIP MORRIS INTL INC COMMON 718172109 3668 42358 SH DFND 1 26316 1417 14625 PHILIP MORRIS INTL INC COMMON 718172109 2962 34208 SH OTR 1 16938 14143 3127 PHILIP MORRIS INTL INC COMMON 718172109 9383 108358 SH OTR 10 0 0 108358 PHILIP MORRIS INTL INC COMMON 718172109 26052 300871 SH DFND 12 115379 0 185492 PHILIP MORRIS INTL INC OPTION 718172901 372 4300 SH Call DFND 5 4300 0 0 PHILIP MORRIS INTL INC OPTION 718172901 5134 59292 SH Call DFND 8 59292 0 0 PHILIP MORRIS INTL INC OPTION 718172950 225 2600 SH Put DFND 5 2600 0 0 PHILIPPINE LNG DIS ADR 718252604 163 2405 SH OTR 2 0 2405 0 PHILIPPINE LNG DIS ADR 718252604 22 330 SH OTR 2 330 0 0 PHILIPPINE LNG DIS ADR 718252604 4718 69541 SH OTR 2 0 69541 0 PHILIPPINE LNG DIS ADR 718252604 11509 169650 SH DFND 4 169650 0 0 PHILIPPINE LNG DIS ADR 718252604 17417 256741 SH DFND 9 256741 0 0 PHILIPPINE LNG DIS ADR 718252604 492 7257 SH DFND 9 7257 0 0 PHILIPPINE LNG DIS ADR 718252604 8470 124848 SH OTR 9 0 124848 0 PHILLIPS 66 COMMON 718546104 50354 870871 SH DFND 2 870871 0 0 PHILLIPS 66 COMMON 718546104 31176 539187 SH DFND 2 500316 1691 37180 PHILLIPS 66 COMMON 718546104 23289 402788 SH DFND 2 395658 604 6490 PHILLIPS 66 COMMON 718546104 2633 45544 SH DFND 2 29680 0 15864 PHILLIPS 66 COMMON 718546104 265 4577 SH DFND 2 4577 0 0 PHILLIPS 66 COMMON 718546104 8205 141904 SH OTR 2 89083 47783 4314 PHILLIPS 66 COMMON 718546104 5060 87519 SH OTR 2 48946 7629 30907 PHILLIPS 66 COMMON 718546104 4193 72512 SH OTR 2 0 72512 0 PHILLIPS 66 COMMON 718546104 1208 20891 SH OTR 2 0 20891 0 PHILLIPS 66 COMMON 718546104 2778 48041 SH OTR 2 0 48041 0 PHILLIPS 66 COMMON 718546104 4 72 SH OTR 2 0 72 0 PHILLIPS 66 COMMON 718546104 84 1461 SH OTR 2 0 1461 0 PHILLIPS 66 COMMON 718546104 299959 5187806 SH DFND 4 4888184 0 299622 PHILLIPS 66 COMMON 718546104 13333 230593 SH DFND 4 230593 0 0 PHILLIPS 66 COMMON 718546104 2052 35492 SH DFND 4 32912 0 0 PHILLIPS 66 COMMON 718546104 88 1519 SH OTR 4 1519 0 0 PHILLIPS 66 COMMON 718546104 60786 1051291 SH DFND 5 1051291 0 0 PHILLIPS 66 COMMON 718546104 603 10426 SH DFND 6 10426 0 0 PHILLIPS 66 COMMON 718546104 1415 24481 SH DFND 8 24481 0 0 PHILLIPS 66 COMMON 718546104 4342 75100 SH DFND 9 75100 0 0 PHILLIPS 66 COMMON 718546104 1210 20920 SH DFND 9 18720 0 2200 PHILLIPS 66 COMMON 718546104 326 5631 SH OTR 9 0 5631 0 PHILLIPS 66 COMMON 718546104 1234 21341 SH DFND 1 18539 1446 1356 PHILLIPS 66 COMMON 718546104 641 11087 SH OTR 1 6377 2716 1994 PHILLIPS 66 COMMON 718546104 1612 27885 SH OTR 10 0 0 27885 PHILLIPS 66 COMMON 718546104 3554 61460 SH DFND 12 15230 0 46230 PHILLIPS 66 OPTION 718546906 2313 40000 SH Call DFND 5 40000 0 0 PHOENIX COS INC NEW COMMON 71902E604 2 56 SH OTR 2 56 0 0 PHOENIX COS INC NEW COMMON 71902E604 315 8153 SH DFND 5 8153 0 0 PHOENIX COS INC NEW COMMON 71902E604 27 702 SH DFND 8 702 0 0 PHOTOMEDEX INC COMMON 719358301 320 20100 SH DFND 2 20100 0 0 PHOTOMEDEX INC COMMON 719358301 32 2039 SH OTR 2 0 2039 0 PHOTOMEDEX INC COMMON 719358301 1841 115811 SH DFND 4 115811 0 0 PHOTOMEDEX INC COMMON 719358301 92 5804 SH DFND 5 5804 0 0 PHOTOMEDEX INC COMMON 719358301 20 1271 SH DFND 8 1271 0 0 PHOTRONICS INC BOND 719405AF9 3585 2200000 PRN DFND 5 0 0 0 PHOTRONICS INC COMMON 719405102 890 113575 SH DFND 2 113575 0 0 PHOTRONICS INC COMMON 719405102 5965 760902 SH DFND 4 760902 0 0 PHOTRONICS INC COMMON 719405102 1014 129378 SH DFND 5 129378 0 0 PHOTRONICS INC COMMON 719405102 60 7603 SH DFND 8 7603 0 0 PIEDMONT NAT GAS INC COMMON 720186105 532 16175 SH DFND 2 16175 0 0 PIEDMONT NAT GAS INC COMMON 720186105 36 1100 SH DFND 2 1100 0 0 PIEDMONT NAT GAS INC COMMON 720186105 40 1214 SH OTR 2 173 1041 0 PIEDMONT NAT GAS INC COMMON 720186105 790 24041 SH OTR 2 24000 35 6 PIEDMONT NAT GAS INC COMMON 720186105 2602 79125 SH DFND 4 79125 0 0 PIEDMONT NAT GAS INC COMMON 720186105 5295 161034 SH DFND 5 161034 0 0 PIEDMONT NAT GAS INC COMMON 720186105 324 9841 SH DFND 8 9841 0 0 PIEDMONT OFFICE REALTY TR INC COMMON 720190206 3979 229227 SH DFND 4 227000 0 2227 PIEDMONT OFFICE REALTY TR INC COMMON 720190206 3681 212059 SH DFND 5 212059 0 0 PIEDMONT OFFICE REALTY TR INC COMMON 720190206 98 5655 SH DFND 6 5655 0 0 PIEDMONT OFFICE REALTY TR INC COMMON 720190206 364 20974 SH DFND 8 20974 0 0 PIER 1 IMPORTS INC COMMON 720279108 1 49 SH OTR 2 0 49 0 PIER 1 IMPORTS INC COMMON 720279108 1020 52266 SH DFND 5 52266 0 0 PIER 1 IMPORTS INC COMMON 720279108 16 809 SH DFND 8 809 0 0 PIER 1 IMPORTS INC COMMON 720279108 1 40 SH OTR 10 0 0 40 PIKE ELEC CORP COMMON 721283109 1144 101024 SH DFND 5 101024 0 0 PIKE ELEC CORP COMMON 721283109 19 1635 SH DFND 8 1635 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 2477 147600 SH DFND 2 147600 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 22 1315 SH OTR 2 0 1315 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 15 909 SH OTR 2 0 909 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 26378 1571978 SH DFND 4 1571978 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 1187 70756 SH DFND 4 70756 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 11 628 SH DFND 4 628 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 667 39771 SH DFND 5 39771 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 9 544 SH DFND 8 544 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 3 164 SH DFND 9 164 0 0 PIMCO ETF TR COMMON 72201R742 7 74 SH DFND 5 74 0 0 PIMCO ETF TR COMMON 72201R742 625 6892 SH OTR 10 0 0 6892 PIMCO ETF TR COMMON 72201R775 9 85 SH DFND 5 85 0 0 PIMCO ETF TR COMMON 72201R775 13205 124726 SH OTR 10 0 0 124726 PIMCO ETF TR COMMON 72201R783 2 16 SH DFND 5 16 0 0 PIMCO ETF TR COMMON 72201R783 10807 103024 SH OTR 10 0 0 103024 PIMCO ETF TR COMMON 72201R833 4 43 SH DFND 5 43 0 0 PIMCO ETF TR COMMON 72201R833 5115 50446 SH OTR 10 0 0 50446 PIMCO ETF TR COMMON 72201R866 737 14125 SH OTR 10 0 0 14125 PIMCO INCOME OPPORTUNITY FD COMMON 72202B100 223 8100 SH OTR 1 8100 0 0 PINNACLE ENTMT INC COMMON 723456109 9 347 SH OTR 2 0 0 347 PINNACLE ENTMT INC COMMON 723456109 2606 104038 SH DFND 5 104038 0 0 PINNACLE ENTMT INC COMMON 723456109 43 1713 SH DFND 8 1713 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 283 9500 SH DFND 2 9500 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 1 37 SH OTR 2 0 37 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 12707 426251 SH DFND 4 426251 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 1981 66456 SH DFND 5 66456 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 145 4873 SH DFND 8 4873 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 1244 47000 SH DFND 2 47000 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 2 81 SH OTR 2 0 81 0 PINNACLE FOODS INC DEL COMMON 72348P104 12265 463342 SH DFND 4 456784 0 6558 PINNACLE FOODS INC DEL COMMON 72348P104 3391 128101 SH DFND 4 97628 0 30473 PINNACLE FOODS INC DEL COMMON 72348P104 29 1102 SH DFND 5 1102 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 45 1717 SH DFND 8 1717 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 6827 257933 SH DFND 9 257933 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 500 18873 SH DFND 9 18873 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 4599 173748 SH DFND 9 173748 0 0 PINNACLE FOODS INC DEL COMMON 72348P104 158 5960 SH OTR 9 0 5960 0 PINNACLE FOODS INC DEL COMMON 72348P104 3 109 SH OTR 10 0 0 109 PINNACLE WEST CAP COMMON 723484101 3949 72149 SH DFND 2 72149 0 0 PINNACLE WEST CAP COMMON 723484101 22 405 SH DFND 2 405 0 0 PINNACLE WEST CAP COMMON 723484101 159 2913 SH OTR 2 0 2913 0 PINNACLE WEST CAP COMMON 723484101 119 2167 SH OTR 2 300 85 1782 PINNACLE WEST CAP COMMON 723484101 16590 303073 SH DFND 4 285250 0 17823 PINNACLE WEST CAP COMMON 723484101 992 18118 SH DFND 4 18118 0 0 PINNACLE WEST CAP COMMON 723484101 18 335 SH DFND 4 335 0 0 PINNACLE WEST CAP COMMON 723484101 64 1168 SH OTR 4 1168 0 0 PINNACLE WEST CAP COMMON 723484101 11574 211442 SH DFND 5 211442 0 0 PINNACLE WEST CAP COMMON 723484101 659 12040 SH DFND 8 12040 0 0 PINNACLE WEST CAP COMMON 723484101 1433 26187 SH DFND 9 26187 0 0 PINNACLE WEST CAP COMMON 723484101 4 81 SH OTR 1 0 81 0 PIONEER ENERGY SVCS CORP COMMON 723664108 41 5400 SH DFND 2 5400 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 550 73300 SH DFND 4 73300 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 980 130467 SH DFND 5 130467 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 54 7207 SH DFND 8 7207 0 0 PIONEER NAT RES CO COMMON 723787107 1713 9074 SH DFND 2 9074 0 0 PIONEER NAT RES CO COMMON 723787107 54 288 SH DFND 2 288 0 0 PIONEER NAT RES CO COMMON 723787107 330 1748 SH DFND 2 1564 0 184 PIONEER NAT RES CO COMMON 723787107 96 511 SH DFND 2 511 0 0 PIONEER NAT RES CO COMMON 723787107 4276 22647 SH OTR 2 3034 18312 1265 PIONEER NAT RES CO COMMON 723787107 996 5273 SH OTR 2 516 1240 3517 PIONEER NAT RES CO COMMON 723787107 4736 25085 SH DFND 4 23863 0 1222 PIONEER NAT RES CO COMMON 723787107 248 1316 SH DFND 4 1316 0 0 PIONEER NAT RES CO COMMON 723787107 53051 280993 SH DFND 5 280993 0 0 PIONEER NAT RES CO COMMON 723787107 457 2421 SH DFND 6 2421 0 0 PIONEER NAT RES CO COMMON 723787107 413 2187 SH OTR 1 1800 387 0 PIONEER NAT RES CO COMMON 723787107 1765 9347 SH OTR 10 0 0 9347 PIONEER SOUTHWST ENRG PRTNR LP COMMON 72388B106 29 650 SH DFND 4 650 0 0 PIONEER SOUTHWST ENRG PRTNR LP COMMON 72388B106 85 1920 SH DFND 5 1920 0 0 PIONEER SOUTHWST ENRG PRTNR LP COMMON 72388B106 2928 66200 SH DFND 9 66200 0 0 PIONEER SOUTHWST ENRG PRTNR LP COMMON 72388B106 17184 388523 SH DFND 10 388523 0 0 PIPER JAFFRAY COS COMMON 724078100 271 7900 SH DFND 2 7900 0 0 PIPER JAFFRAY COS COMMON 724078100 8559 249610 SH DFND 4 249610 0 0 PIPER JAFFRAY COS COMMON 724078100 1251 36489 SH DFND 5 36489 0 0 PIPER JAFFRAY COS COMMON 724078100 80 2338 SH DFND 8 2338 0 0 PITNEY BOWES INC COMMON 724479100 3374 185501 SH DFND 2 185501 0 0 PITNEY BOWES INC COMMON 724479100 14 744 SH DFND 2 744 0 0 PITNEY BOWES INC COMMON 724479100 92 5059 SH OTR 2 0 4877 0 PITNEY BOWES INC COMMON 724479100 301 16543 SH OTR 2 0 143 16400 PITNEY BOWES INC COMMON 724479100 24676 1356568 SH DFND 4 1346280 0 10288 PITNEY BOWES INC COMMON 724479100 339 18611 SH DFND 4 18611 0 0 PITNEY BOWES INC COMMON 724479100 17306 951426 SH DFND 5 951426 0 0 PITNEY BOWES INC COMMON 724479100 9814 539504 SH DFND 8 539504 0 0 PITNEY BOWES INC COMMON 724479100 4 203 SH DFND 9 43 0 160 PITNEY BOWES INC COMMON 724479100 8 451 SH OTR 1 0 451 0 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 684 12990 SH DFND 2 12990 0 0 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 271 5150 SH DFND 2 5150 0 0 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 3143 59680 SH OTR 2 35880 23800 0 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 1400 26580 SH OTR 2 4750 20230 1600 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 46038 874254 SH OTR 4 0 874254 0 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 1974 37481 SH DFND 5 37481 0 0 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 13 240 SH OTR 1 0 240 0 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 399879 7593599 SH DFND 10 7593599 0 0 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 9332 177214 SH OTR 10 0 0 177214 PLANTRONICS INC NEW COMMON 727493108 134 2900 SH DFND 2 2900 0 0 PLANTRONICS INC NEW COMMON 727493108 181 3922 SH OTR 2 0 1722 2200 PLANTRONICS INC NEW COMMON 727493108 4 82 SH OTR 2 9 65 8 PLANTRONICS INC NEW COMMON 727493108 4972 107977 SH DFND 4 107977 0 0 PLANTRONICS INC NEW COMMON 727493108 1872 40644 SH DFND 5 40644 0 0 PLANTRONICS INC NEW COMMON 727493108 32 690 SH DFND 8 690 0 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 457 426900 SH DFND 4 426900 0 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 24033 22461150 SH DFND 9 21849481 611669 0 PLEXUS CORP COMMON 729132100 99 2660 SH OTR 2 0 1070 1590 PLEXUS CORP COMMON 729132100 1315 35400 SH DFND 4 35400 0 0 PLEXUS CORP COMMON 729132100 2122 57095 SH DFND 5 57095 0 0 PLEXUS CORP COMMON 729132100 173 4667 SH DFND 8 4667 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 914 19516 SH DFND 2 19516 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 28 601 SH DFND 2 601 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 1493 31874 SH DFND 4 29517 0 2357 PLUM CREEK TIMBER CO INC COMMON 729251108 11216 239513 SH DFND 5 239513 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 27 581 SH DFND 8 581 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 19 400 SH DFND 9 400 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 64 1358 SH OTR 10 0 0 1358 PLURISTEM THERAPEUTICS INC COMMON 72940R102 0 72 SH DFND 5 72 0 0 PLURISTEM THERAPEUTICS INC COMMON 72940R102 576 170303 SH OTR 10 0 0 170303 PLY GEM HLDGS INC COMMON 72941W100 1649 117945 SH DFND 2 117945 0 0 PLY GEM HLDGS INC COMMON 72941W100 37276 2666378 SH DFND 4 2583538 0 82840 PLY GEM HLDGS INC COMMON 72941W100 856 61200 SH DFND 4 61200 0 0 PLY GEM HLDGS INC COMMON 72941W100 1026 73367 SH DFND 5 73367 0 0 PLY GEM HLDGS INC COMMON 72941W100 3 201 SH DFND 8 201 0 0 PLY GEM HLDGS INC COMMON 72941W100 1187 84900 SH DFND 9 84900 0 0 PLY GEM HLDGS INC COMMON 72941W100 667 47700 SH DFND 12 0 0 47700 POLARIS INDS INC COMMON 731068102 2461 19050 SH DFND 2 19050 0 0 POLARIS INDS INC COMMON 731068102 676 5232 SH OTR 2 1050 4158 0 POLARIS INDS INC COMMON 731068102 79 612 SH OTR 2 0 354 258 POLARIS INDS INC COMMON 731068102 4955 38356 SH DFND 4 38356 0 0 POLARIS INDS INC COMMON 731068102 3149 24376 SH DFND 5 24376 0 0 POLARIS INDS INC COMMON 731068102 532 4122 SH OTR 10 0 0 4122 POLYCOM INC COMMON 73172K104 248 22700 SH DFND 2 22700 0 0 POLYCOM INC COMMON 73172K104 15 1374 SH OTR 2 0 1374 0 POLYCOM INC COMMON 73172K104 1 111 SH OTR 2 0 111 0 POLYCOM INC COMMON 73172K104 5690 521030 SH DFND 4 507448 0 13582 POLYCOM INC COMMON 73172K104 4799 439511 SH DFND 5 439511 0 0 POLYCOM INC COMMON 73172K104 592 54242 SH DFND 8 54242 0 0 POLYCOM INC COMMON 73172K104 5 423 SH OTR 1 0 423 0 POLYONE CORP COMMON 73179P106 46 1490 SH DFND 2 1490 0 0 POLYONE CORP COMMON 73179P106 190 6175 SH OTR 2 197 2488 3490 POLYONE CORP COMMON 73179P106 18 585 SH OTR 2 0 0 585 POLYONE CORP COMMON 73179P106 3473 113094 SH DFND 5 113094 0 0 POLYONE CORP COMMON 73179P106 59 1905 SH DFND 8 1905 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 148 3617 SH OTR 2 0 3617 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 32 778 SH OTR 2 0 778 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 895 21843 SH DFND 5 21843 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 16 392 SH DFND 8 392 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 819 20000 SH OTR 1 20000 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 0 6 SH OTR 10 0 0 6 POOL CORPORATION COMMON 73278L105 3423 61045 SH DFND 2 61045 0 0 POOL CORPORATION COMMON 73278L105 320 5716 SH OTR 2 0 5649 0 POOL CORPORATION COMMON 73278L105 61 1085 SH OTR 2 0 1085 0 POOL CORPORATION COMMON 73278L105 81149 1447289 SH DFND 4 1408919 0 38370 POOL CORPORATION COMMON 73278L105 1936 34530 SH DFND 4 34530 0 0 POOL CORPORATION COMMON 73278L105 3236 57720 SH DFND 5 57720 0 0 POOL CORPORATION COMMON 73278L105 54 969 SH DFND 8 969 0 0 POOL CORPORATION COMMON 73278L105 2811 50140 SH DFND 9 50140 0 0 POOL CORPORATION COMMON 73278L105 5 84 SH OTR 1 0 84 0 POOL CORPORATION COMMON 73278L105 1510 26930 SH DFND 12 0 0 26930 POPULAR INC COMMON 733174700 4053 154400 SH DFND 2 154400 0 0 POPULAR INC COMMON 733174700 48 1824 SH OTR 2 0 1507 317 POPULAR INC COMMON 733174700 1 47 SH OTR 2 16 24 7 POPULAR INC COMMON 733174700 22131 843080 SH DFND 4 843080 0 0 POPULAR INC COMMON 733174700 1086 41369 SH DFND 4 41369 0 0 POPULAR INC COMMON 733174700 686 26133 SH DFND 5 26133 0 0 POPULAR INC COMMON 733174700 356 13552 SH DFND 8 13552 0 0 PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 1160 19350 SH DFND 2 19350 0 0 PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 306 5112 SH OTR 2 0 5112 0 PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 230 3840 SH OTR 2 0 1140 2700 PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 7569 126291 SH DFND 4 126291 0 0 PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 3393 56610 SH DFND 5 56610 0 0 PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 23 390 SH OTR 10 0 0 390 PORTLAND GEN ELEC CO COMMON 736508847 5064 179382 SH DFND 2 179382 0 0 PORTLAND GEN ELEC CO COMMON 736508847 31 1091 SH OTR 2 0 816 275 PORTLAND GEN ELEC CO COMMON 736508847 76162 2697912 SH DFND 4 2636495 0 61417 PORTLAND GEN ELEC CO COMMON 736508847 2570 91045 SH DFND 5 91045 0 0 PORTLAND GEN ELEC CO COMMON 736508847 267 9467 SH DFND 8 9467 0 0 PORTLAND GEN ELEC CO COMMON 736508847 1209 42844 SH DFND 9 42844 0 0 POST HLDGS INC COMMON 737446104 4 103 SH OTR 2 0 103 0 POST HLDGS INC COMMON 737446104 1 33 SH OTR 2 0 0 33 POST HLDGS INC COMMON 737446104 683 16908 SH DFND 4 16908 0 0 POST HLDGS INC COMMON 737446104 2501 61954 SH DFND 5 61954 0 0 POST HLDGS INC COMMON 737446104 167 4137 SH DFND 8 4137 0 0 POST PROPERTIES COMMON 737464107 10328 229419 SH DFND 2 229419 0 0 POST PROPERTIES COMMON 737464107 55306 1228486 SH DFND 4 851748 0 376738 POST PROPERTIES COMMON 737464107 1451 32231 SH DFND 4 29881 0 0 POST PROPERTIES COMMON 737464107 4495 99841 SH DFND 5 99841 0 0 POST PROPERTIES COMMON 737464107 82 1829 SH DFND 6 1829 0 0 POST PROPERTIES COMMON 737464107 344 7645 SH DFND 8 7645 0 0 POST PROPERTIES COMMON 737464107 932 20700 SH DFND 9 18990 0 1710 POST PROPERTIES COMMON 737464107 485 10775 SH OTR 9 0 10775 0 POST PROPERTIES COMMON 737464107 962 21375 SH DFND 12 10737 0 10638 POTASH CORP SASK COMMON 73755L107 1087 34750 SH DFND 2 30450 4300 0 POTASH CORP SASK COMMON 73755L107 185 5922 SH DFND 2 3822 0 2100 POTASH CORP SASK COMMON 73755L107 37205 1189404 SH OTR 2 20025 1151769 12810 POTASH CORP SASK COMMON 73755L107 8163 260979 SH OTR 2 19350 209179 32450 POTASH CORP SASK COMMON 73755L107 3909 124974 SH OTR 2 0 124974 0 POTASH CORP SASK COMMON 73755L107 7940 253845 SH OTR 2 0 253845 0 POTASH CORP SASK COMMON 73755L107 1457 46571 SH OTR 2 0 46571 0 POTASH CORP SASK COMMON 73755L107 17 539 SH OTR 2 0 539 0 POTASH CORP SASK COMMON 73755L107 17 534 SH OTR 2 0 534 0 POTASH CORP SASK COMMON 73755L107 2237 71507 SH OTR 2 0 71507 0 POTASH CORP SASK COMMON 73755L107 288 9197 SH DFND 4 9197 0 0 POTASH CORP SASK COMMON 73755L107 118 3774 SH DFND 4 0 0 3774 POTASH CORP SASK COMMON 73755L107 19197 613704 SH DFND 4 413222 0 195400 POTASH CORP SASK COMMON 73755L107 5717 182771 SH DFND 5 182771 0 0 POTASH CORP SASK COMMON 73755L107 1049 33525 SH DFND 6 33525 0 0 POTASH CORP SASK COMMON 73755L107 7634 244040 SH DFND 8 244040 0 0 POTASH CORP SASK COMMON 73755L107 1182 37787 SH DFND 9 34095 0 3692 POTASH CORP SASK COMMON 73755L107 3188 101912 SH OTR 1 0 101912 0 POTASH CORP SASK COMMON 73755L107 5918 189204 SH OTR 10 0 0 189204 POTASH CORP SASK OPTION 73755L909 175 5600 SH Call DFND 5 5600 0 0 POTASH CORP SASK OPTION 73755L909 3192 102042 SH Call DFND 8 102042 0 0 POTASH CORP SASK OPTION 73755L958 407 13000 SH Put DFND 5 13000 0 0 POTLATCH CORP NEW COMMON 737630103 3346 84325 SH DFND 2 84325 0 0 POTLATCH CORP NEW COMMON 737630103 39415 993310 SH DFND 4 993310 0 0 POTLATCH CORP NEW COMMON 737630103 1545 38947 SH DFND 5 38947 0 0 POTLATCH CORP NEW COMMON 737630103 13 328 SH DFND 8 328 0 0 POTLATCH CORP NEW COMMON 737630103 84 2111 SH OTR 10 0 0 2111 POWELL INDS INC COMMON 739128106 184 3000 SH DFND 2 3000 0 0 POWELL INDS INC COMMON 739128106 1 20 SH OTR 2 0 20 0 POWELL INDS INC COMMON 739128106 118 1930 SH OTR 2 0 0 1930 POWELL INDS INC COMMON 739128106 2857 46614 SH DFND 4 46614 0 0 POWELL INDS INC COMMON 739128106 1111 18132 SH DFND 5 18132 0 0 POWELL INDS INC COMMON 739128106 82 1332 SH DFND 8 1332 0 0 POWER INTEGRATIONS COMMON 739276103 155 2853 SH OTR 2 0 2853 0 POWER INTEGRATIONS COMMON 739276103 29 536 SH OTR 2 0 536 0 POWER INTEGRATIONS COMMON 739276103 251 4642 SH DFND 4 4642 0 0 POWER INTEGRATIONS COMMON 739276103 1858 34304 SH DFND 5 34304 0 0 POWER INTEGRATIONS COMMON 739276103 37 691 SH DFND 8 691 0 0 POWER INTEGRATIONS COMMON 739276103 10 184 SH OTR 10 0 0 184 POWERSHARES QQQ TRUST COMMON 73935A104 195 2473 SH DFND 2 2473 0 0 POWERSHARES QQQ TRUST COMMON 73935A104 464 5880 SH OTR 2 5880 0 0 POWERSHARES QQQ TRUST COMMON 73935A104 168 2126 SH OTR 2 0 2126 0 POWERSHARES QQQ TRUST COMMON 73935A104 284 3600 SH OTR 2 0 3600 0 POWERSHARES QQQ TRUST COMMON 73935A104 1570 19902 SH OTR 2 0 19902 0 POWERSHARES QQQ TRUST COMMON 73935A104 99489 1261276 SH DFND 5 1261276 0 0 POWERSHARES QQQ TRUST COMMON 73935A104 43 550 SH DFND 8 550 0 0 POWERSHARES QQQ TRUST COMMON 73935A104 11988 151977 SH OTR 10 0 0 151977 POWERSHARES QQQ TRUST OPTION 73935A906 19704 249800 SH Call DFND 5 249800 0 0 POWERSHARES QQQ TRUST OPTION 73935A955 5222 66200 SH Put DFND 5 66200 0 0 POWERSHARES QQQ TRUST OPTION 73935A955 43771 554900 SH Put DFND 8 554900 0 0 POWERSHARES INDIA ETF TR COMMON 73935L100 0 20 SH DFND 5 20 0 0 POWERSHARES INDIA ETF TR COMMON 73935L100 351 21987 SH OTR 10 0 0 21987 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 144212 5598274 SH DFND 2 5458357 2586 104570 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 243498 9452564 SH DFND 2 9323085 26148 99680 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 5274 204746 SH OTR 2 113170 40308 51053 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 35304 1370510 SH OTR 2 1156608 119840 94062 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 107 4172 SH OTR 2 0 4172 0 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 4994 193875 SH OTR 2 0 193875 0 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 2 62 SH DFND 5 62 0 0 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 547 21238 SH DFND 8 21238 0 0 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 15849 615244 SH DFND 1 399594 36204 179445 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 3554 137958 SH OTR 1 111717 22385 3856 POWERSHARES DB CMDTY IDX TRACK COMMON 73935S105 2548 98926 SH OTR 10 0 0 98926 POWERSHARES ETF TRUST COMMON 73935X104 230 3800 SH OTR 10 0 0 3800 POWERSHARES ETF TRUST COMMON 73935X153 2 73 SH DFND 5 73 0 0 POWERSHARES ETF TRUST COMMON 73935X153 1494 44127 SH OTR 10 0 0 44127 POWERSHARES ETF TRUST COMMON 73935X286 1001 25632 SH OTR 2 7632 0 18000 POWERSHARES ETF TRUST COMMON 73935X286 810 20735 SH OTR 10 0 0 20735 POWERSHARES ETF TRUST COMMON 73935X302 177 15989 SH OTR 10 0 0 15989 POWERSHARES ETF TRUST COMMON 73935X575 1 34 SH DFND 5 34 0 0 POWERSHARES ETF TRUST COMMON 73935X575 553 23140 SH OTR 10 0 0 23140 POWERSHARES ETF TRUST COMMON 73935X625 285 11547 SH OTR 10 0 0 11547 POWERSHARES ETF TRUST COMMON 73935X716 1 58 SH DFND 5 58 0 0 POWERSHARES ETF TRUST COMMON 73935X716 2802 162155 SH OTR 10 0 0 162155 POWERSHARES ETF TRUST COMMON 73935X823 0 8 SH DFND 5 8 0 0 POWERSHARES ETF TRUST COMMON 73935X823 203 8728 SH OTR 10 0 0 8728 POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 9 350 SH DFND 2 350 0 0 POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 89 3524 SH OTR 2 0 3524 0 POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 5 202 SH DFND 5 202 0 0 POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 253 10000 SH DFND 1 0 0 10000 POWERSHS DB MULTI SECT COMM TR COMMON 73936B408 735 29044 SH OTR 10 0 0 29044 POWERSHARES ETF TRUST II COMMON 73936Q108 1 21 SH DFND 5 21 0 0 POWERSHARES ETF TRUST II COMMON 73936Q108 2251 89884 SH OTR 10 0 0 89884 POWERSHARES ETF TRUST II COMMON 73936Q207 1235 68336 SH OTR 10 0 0 68336 POWERSHARES ETF TRUST II COMMON 73936Q744 380 10275 SH OTR 10 0 0 10275 POWERSHARES ETF TRUST II COMMON 73936Q769 2 69 SH DFND 5 69 0 0 POWERSHARES ETF TRUST II COMMON 73936Q769 9919 401888 SH OTR 10 0 0 401888 POWERSHARES ETF TRUST II COMMON 73936Q793 345 13830 SH OTR 10 0 0 13830 POWERSHARES ETF TRUST II COMMON 73936Q843 2605 108675 SH OTR 10 0 0 108675 POWERSHARES GLOBAL ETF TRUST COMMON 73936T474 7 325 SH DFND 5 325 0 0 POWERSHARES GLOBAL ETF TRUST COMMON 73936T474 204 8855 SH OTR 10 0 0 8855 POWERSHARES GLOBAL ETF TRUST COMMON 73936T557 1 44 SH DFND 5 44 0 0 POWERSHARES GLOBAL ETF TRUST COMMON 73936T557 212 11265 SH OTR 10 0 0 11265 POWERSHARES GLOBAL ETF TRUST COMMON 73936T573 21402 782804 SH DFND 5 782804 0 0 POWERSHARES GLOBAL ETF TRUST COMMON 73936T573 1676 61307 SH OTR 10 0 0 61307 POWERSHARES ETF TR II COMMON 73937B662 527 19138 SH OTR 10 0 0 19138 POWERSHARES ETF TR II COMMON 73937B688 0 14 SH DFND 5 14 0 0 POWERSHARES ETF TR II COMMON 73937B688 1115 36525 SH OTR 10 0 0 36525 POWERSHARES ETF TR II COMMON 73937B753 2875 114305 SH OTR 2 29170 0 85135 POWERSHARES ETF TR II COMMON 73937B779 4121 132097 SH OTR 10 0 0 132097 POWERSHARES ETF TR II COMMON 73937B886 8 158 SH DFND 2 158 0 0 POWERSHARES ETF TR II COMMON 73937B886 418 8523 SH OTR 10 0 0 8523 POZEN INC COMMON 73941U102 4 651 SH OTR 2 0 651 0 POZEN INC COMMON 73941U102 71 12395 SH DFND 5 12395 0 0 POZEN INC COMMON 73941U102 19 3300 SH DFND 8 3300 0 0 PRAXAIR INC COMMON 74005P104 2321 19310 SH DFND 2 19310 0 0 PRAXAIR INC COMMON 74005P104 5597 46562 SH DFND 2 32112 2150 12300 PRAXAIR INC COMMON 74005P104 4215 35067 SH DFND 2 34231 0 836 PRAXAIR INC COMMON 74005P104 131 1087 SH DFND 2 1087 0 0 PRAXAIR INC COMMON 74005P104 23001 191339 SH OTR 2 54863 117028 18983 PRAXAIR INC COMMON 74005P104 10534 87634 SH OTR 2 65234 6802 15598 PRAXAIR INC COMMON 74005P104 6105 50784 SH DFND 4 50784 0 0 PRAXAIR INC COMMON 74005P104 96200 800266 SH DFND 5 800266 0 0 PRAXAIR INC COMMON 74005P104 591 4919 SH DFND 6 4919 0 0 PRAXAIR INC COMMON 74005P104 16732 139191 SH DFND 1 132600 0 6591 PRAXAIR INC COMMON 74005P104 1100 9147 SH OTR 1 0 9037 110 PRAXAIR INC COMMON 74005P104 1078 8966 SH OTR 10 0 0 8966 PRECISION CASTPARTS CORP COMMON 740189105 14325 63041 SH DFND 2 63041 0 0 PRECISION CASTPARTS CORP COMMON 740189105 254 1119 SH DFND 2 1119 0 0 PRECISION CASTPARTS CORP COMMON 740189105 27 121 SH DFND 2 121 0 0 PRECISION CASTPARTS CORP COMMON 740189105 122 536 SH DFND 2 536 0 0 PRECISION CASTPARTS CORP COMMON 740189105 7434 32714 SH OTR 2 4317 15758 12583 PRECISION CASTPARTS CORP COMMON 740189105 1893 8332 SH OTR 2 815 2831 4686 PRECISION CASTPARTS CORP COMMON 740189105 293997 1293771 SH DFND 4 1281170 0 12601 PRECISION CASTPARTS CORP COMMON 740189105 2397 10549 SH DFND 4 10549 0 0 PRECISION CASTPARTS CORP COMMON 740189105 1055 4641 SH OTR 4 4641 0 0 PRECISION CASTPARTS CORP COMMON 740189105 38275 168433 SH DFND 5 168433 0 0 PRECISION CASTPARTS CORP COMMON 740189105 289 1273 SH OTR 1 0 1249 0 PRECISION CASTPARTS CORP COMMON 740189105 975 4289 SH OTR 10 0 0 4289 PRECISION DRILLING CORP COMMON 74022D308 157 15868 SH OTR 2 0 15868 0 PRECISION DRILLING CORP COMMON 74022D308 59 5968 SH OTR 2 0 3408 2560 PRECISION DRILLING CORP COMMON 74022D308 37 3779 SH DFND 5 3779 0 0 PRECISION DRILLING CORP COMMON 74022D308 19 1882 SH DFND 8 1882 0 0 PRECISION DRILLING CORP COMMON 74022D308 6 566 SH OTR 10 0 0 566 PREFERRED BK LOS ANGELES CA COMMON 740367404 76 4300 SH DFND 2 4300 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 2316 130200 SH DFND 4 130200 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 198 11114 SH DFND 5 11114 0 0 PREFERRED BK LOS ANGELES CA COMMON 740367404 25 1412 SH DFND 8 1412 0 0 PREFORMED LINE PRODS CO COMMON 740444104 19 270 SH OTR 2 0 270 0 PREFORMED LINE PRODS CO COMMON 740444104 171 2380 SH DFND 5 2380 0 0 PREFORMED LINE PRODS CO COMMON 740444104 22 305 SH DFND 8 305 0 0 PREMIER FINL BANCORP INC COMMON 74050M105 387 33505 SH OTR 2 0 33505 0 PREMIERE GLOBAL SVCS INC COMMON 740585104 190 19100 SH DFND 2 19100 0 0 PREMIERE GLOBAL SVCS INC COMMON 740585104 1 124 SH OTR 2 0 124 0 PREMIERE GLOBAL SVCS INC COMMON 740585104 2850 286160 SH DFND 4 286160 0 0 PREMIERE GLOBAL SVCS INC COMMON 740585104 840 84352 SH DFND 5 84352 0 0 PREMIERE GLOBAL SVCS INC COMMON 740585104 49 4887 SH DFND 8 4887 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1129 37475 SH DFND 2 37475 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1958 65000 SH OTR 2 65000 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 8334 276702 SH DFND 4 276702 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1906 63296 SH DFND 5 63296 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 31 1040 SH DFND 8 1040 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 296 9838 SH OTR 10 0 0 9838 PRICE T ROWE GROUP COMMON 74144T108 10827 150521 SH DFND 2 150521 0 0 PRICE T ROWE GROUP COMMON 74144T108 40559 563872 SH DFND 2 563520 0 352 PRICE T ROWE GROUP COMMON 74144T108 19408 269817 SH DFND 2 268808 0 1009 PRICE T ROWE GROUP COMMON 74144T108 69 959 SH DFND 2 959 0 0 PRICE T ROWE GROUP COMMON 74144T108 11088 154150 SH OTR 2 3826 150165 0 PRICE T ROWE GROUP COMMON 74144T108 1952 27140 SH OTR 2 8436 10854 7850 PRICE T ROWE GROUP COMMON 74144T108 363 5047 SH OTR 2 0 5047 0 PRICE T ROWE GROUP COMMON 74144T108 4326 60144 SH OTR 2 0 60144 0 PRICE T ROWE GROUP COMMON 74144T108 3708 51544 SH OTR 2 0 51544 0 PRICE T ROWE GROUP COMMON 74144T108 6370 88557 SH OTR 2 0 88557 0 PRICE T ROWE GROUP COMMON 74144T108 970 13490 SH OTR 2 0 13490 0 PRICE T ROWE GROUP COMMON 74144T108 44 617 SH OTR 2 0 617 0 PRICE T ROWE GROUP COMMON 74144T108 29 406 SH OTR 2 0 406 0 PRICE T ROWE GROUP COMMON 74144T108 505076 7021776 SH DFND 4 6990654 0 31122 PRICE T ROWE GROUP COMMON 74144T108 1370 19044 SH DFND 4 19044 0 0 PRICE T ROWE GROUP COMMON 74144T108 8469 117740 SH DFND 4 117740 0 0 PRICE T ROWE GROUP COMMON 74144T108 789 10975 SH OTR 4 10975 0 0 PRICE T ROWE GROUP COMMON 74144T108 23079 320858 SH DFND 5 320858 0 0 PRICE T ROWE GROUP COMMON 74144T108 2018 28059 SH DFND 8 28059 0 0 PRICE T ROWE GROUP COMMON 74144T108 1618 22498 SH DFND 1 16971 0 5527 PRICE T ROWE GROUP COMMON 74144T108 2310 32108 SH OTR 1 22000 9825 122 PRICE T ROWE GROUP COMMON 74144T108 170 2357 SH OTR 10 0 0 2357 PRICELINE COM INC BOND 741503AN6 47016 14172000 PRN DFND 5 0 0 0 PRICELINE COM INC BOND 741503AN6 564 170000 PRN DFND 9 0 0 0 PRICELINE COM INC BOND 741503AQ9 17 13000 PRN DFND 2 0 0 0 PRICELINE COM INC BOND 741503AQ9 3579 2785000 PRN DFND 4 0 0 0 PRICELINE COM INC BOND 741503AQ9 6598 5135000 PRN DFND 5 0 0 0 PRICELINE COM INC BOND 741503AQ9 26869 20910000 PRN DFND 9 0 0 0 PRICELINE COM INC BOND 741503AQ9 3362 2616000 PRN DFND 9 0 0 0 PRICELINE COM INC BOND 741503AQ9 401 312000 PRN DFND 9 0 0 0 PRICELINE COM INC COMMON 741503403 63502 62814 SH DFND 2 62814 0 0 PRICELINE COM INC COMMON 741503403 15687 15517 SH DFND 2 13497 56 1964 PRICELINE COM INC COMMON 741503403 18030 17835 SH DFND 2 17489 37 307 PRICELINE COM INC COMMON 741503403 2121 2098 SH DFND 2 2098 0 0 PRICELINE COM INC COMMON 741503403 369 365 SH DFND 2 365 0 0 PRICELINE COM INC COMMON 741503403 5751 5689 SH OTR 2 1707 3733 232 PRICELINE COM INC COMMON 741503403 1750 1731 SH OTR 2 1274 206 249 PRICELINE COM INC COMMON 741503403 144 142 SH OTR 2 0 142 0 PRICELINE COM INC COMMON 741503403 199 197 SH OTR 2 0 197 0 PRICELINE COM INC COMMON 741503403 204 202 SH OTR 2 0 202 0 PRICELINE COM INC COMMON 741503403 1044132 1032822 SH DFND 4 979387 0 53435 PRICELINE COM INC COMMON 741503403 19835 19620 SH DFND 4 19620 0 0 PRICELINE COM INC COMMON 741503403 482 477 SH DFND 4 477 0 0 PRICELINE COM INC COMMON 741503403 1732 1713 SH DFND 4 1713 0 0 PRICELINE COM INC COMMON 741503403 34565 34191 SH DFND 4 32656 0 1135 PRICELINE COM INC COMMON 741503403 2446 2420 SH OTR 4 2420 0 0 PRICELINE COM INC COMMON 741503403 87184 86240 SH DFND 5 86240 0 0 PRICELINE COM INC COMMON 741503403 4 4 SH DFND 6 4 0 0 PRICELINE COM INC COMMON 741503403 9191 9091 SH DFND 8 9091 0 0 PRICELINE COM INC COMMON 741503403 1667 1649 SH DFND 9 1649 0 0 PRICELINE COM INC COMMON 741503403 68300 67560 SH DFND 9 64019 0 1349 PRICELINE COM INC COMMON 741503403 757 749 SH DFND 9 749 0 0 PRICELINE COM INC COMMON 741503403 11334 11211 SH DFND 9 11211 0 0 PRICELINE COM INC COMMON 741503403 2118 2095 SH DFND 9 2095 0 0 PRICELINE COM INC COMMON 741503403 1440 1424 SH OTR 9 0 1424 0 PRICELINE COM INC COMMON 741503403 1957 1936 SH DFND 1 1569 88 279 PRICELINE COM INC COMMON 741503403 450 445 SH OTR 1 115 210 120 PRICELINE COM INC COMMON 741503403 1425 1410 SH OTR 10 0 0 1410 PRICELINE COM INC COMMON 741503403 8317 8227 SH DFND 12 3291 0 4936 PRICESMART INC COMMON 741511109 17 182 SH OTR 2 43 139 0 PRICESMART INC COMMON 741511109 563 5907 SH DFND 5 5907 0 0 PRICESMART INC COMMON 741511109 3179 33381 SH DFND 8 33381 0 0 PRICESMART INC COMMON 741511109 2 16 SH OTR 10 0 0 16 PRIMORIS SVCS CORP COMMON 74164F103 3 102 SH OTR 2 0 102 0 PRIMORIS SVCS CORP COMMON 74164F103 1 38 SH OTR 2 0 38 0 PRIMORIS SVCS CORP COMMON 74164F103 647 25377 SH DFND 5 25377 0 0 PRIMORIS SVCS CORP COMMON 74164F103 7 281 SH DFND 8 281 0 0 PRIMERICA INC COMMON 74164M108 775 19200 SH DFND 2 19200 0 0 PRIMERICA INC COMMON 74164M108 2085 51675 SH OTR 2 233 48532 2910 PRIMERICA INC COMMON 74164M108 9 230 SH OTR 2 0 230 0 PRIMERICA INC COMMON 74164M108 5953 147575 SH DFND 4 147575 0 0 PRIMERICA INC COMMON 74164M108 3990 98903 SH DFND 5 98903 0 0 PRIMERICA INC COMMON 74164M108 283 7023 SH DFND 8 7023 0 0 PRIMERICA INC COMMON 74164M108 24 605 SH OTR 10 0 0 605 PRIMERO MNG CORP COMMON 74164W106 66 12100 SH DFND 5 12100 0 0 PRIMUS TELECOMMUNICATIONS GRP COMMON 741929301 62 18376 SH DFND 5 18376 0 0 PRIMUS TELECOMMUNICATIONS GRP COMMON 741929301 35 10269 SH OTR 10 0 0 10269 PRINCIPAL FINL GROUP INC COMMON 74251V102 906 21151 SH DFND 2 21151 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 1 31 SH DFND 2 31 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 43 1009 SH DFND 2 1009 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 693 16193 SH OTR 2 5671 10460 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 61 1425 SH OTR 2 11 1402 12 PRINCIPAL FINL GROUP INC COMMON 74251V102 3910 91318 SH DFND 4 90252 0 1066 PRINCIPAL FINL GROUP INC COMMON 74251V102 407 9513 SH DFND 4 9513 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 22854 533717 SH DFND 5 533717 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 109 2535 SH DFND 8 2535 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 1109 25900 SH DFND 9 25900 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 293 6844 SH DFND 9 6844 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 19 449 SH OTR 1 0 449 0 PROASSURANCE CORP COMMON 74267C106 5103 113247 SH DFND 2 113247 0 0 PROASSURANCE CORP COMMON 74267C106 24 523 SH OTR 2 0 183 340 PROASSURANCE CORP COMMON 74267C106 17 382 SH OTR 2 0 0 382 PROASSURANCE CORP COMMON 74267C106 106125 2355190 SH DFND 4 2261130 0 94060 PROASSURANCE CORP COMMON 74267C106 3191 70822 SH DFND 5 70822 0 0 PROASSURANCE CORP COMMON 74267C106 388 8607 SH DFND 8 8607 0 0 PROASSURANCE CORP COMMON 74267C106 3036 67387 SH DFND 9 67387 0 0 PROASSURANCE CORP COMMON 74267C106 2 35 SH OTR 10 0 0 35 PROCERA NETWORKS INC COMMON 74269U203 4 289 SH OTR 2 0 289 0 PROCERA NETWORKS INC COMMON 74269U203 387 25004 SH DFND 5 25004 0 0 PROCERA NETWORKS INC COMMON 74269U203 34 2213 SH DFND 8 2213 0 0 PROCTER & GAMBLE COMMON 742718109 171241 2265395 SH DFND 2 2265395 0 0 PROCTER & GAMBLE COMMON 742718109 193073 2554210 SH DFND 2 2413170 6007 135032 PROCTER & GAMBLE COMMON 742718109 114650 1516730 SH DFND 2 1482663 11797 22217 PROCTER & GAMBLE COMMON 742718109 3232 42751 SH DFND 2 27906 0 14845 PROCTER & GAMBLE COMMON 742718109 1096 14502 SH DFND 2 14502 0 0 PROCTER & GAMBLE COMMON 742718109 89015 1177603 SH OTR 2 705741 439123 29910 PROCTER & GAMBLE COMMON 742718109 59808 791221 SH OTR 2 445085 98769 247312 PROCTER & GAMBLE COMMON 742718109 1438 19030 SH OTR 2 0 19030 0 PROCTER & GAMBLE COMMON 742718109 24511 324260 SH OTR 2 0 324260 0 PROCTER & GAMBLE COMMON 742718109 18587 245888 SH OTR 2 0 245888 0 PROCTER & GAMBLE COMMON 742718109 18064 238974 SH OTR 2 0 238974 0 PROCTER & GAMBLE COMMON 742718109 1346 17810 SH OTR 2 0 17810 0 PROCTER & GAMBLE COMMON 742718109 86 1137 SH OTR 2 0 1137 0 PROCTER & GAMBLE COMMON 742718109 2409 31875 SH OTR 2 0 31875 0 PROCTER & GAMBLE COMMON 742718109 1141500 15101205 SH DFND 4 13301832 0 1799373 PROCTER & GAMBLE COMMON 742718109 27534 364257 SH DFND 4 364257 0 0 PROCTER & GAMBLE COMMON 742718109 1136 15026 SH DFND 4 15026 0 0 PROCTER & GAMBLE COMMON 742718109 15698 207674 SH DFND 4 192554 0 0 PROCTER & GAMBLE COMMON 742718109 16 217 SH OTR 4 217 0 0 PROCTER & GAMBLE COMMON 742718109 317826 4204603 SH DFND 5 4204603 0 0 PROCTER & GAMBLE COMMON 742718109 4 53 SH DFND 6 53 0 0 PROCTER & GAMBLE COMMON 742718109 18034 238578 SH DFND 8 238578 0 0 PROCTER & GAMBLE COMMON 742718109 3935 52052 SH DFND 9 52052 0 0 PROCTER & GAMBLE COMMON 742718109 19827 262303 SH DFND 9 250463 0 11840 PROCTER & GAMBLE COMMON 742718109 8715 115296 SH OTR 9 0 115296 0 PROCTER & GAMBLE COMMON 742718109 54576 721997 SH DFND 1 697919 2153 21925 PROCTER & GAMBLE COMMON 742718109 3013 39857 SH OTR 1 12238 22704 4590 PROCTER & GAMBLE COMMON 742718109 44161 584211 SH OTR 10 0 0 584211 PROCTER & GAMBLE COMMON 742718109 25506 337428 SH DFND 12 104696 0 232732 PROCTER & GAMBLE OPTION 742718901 3621 47900 SH Call DFND 5 47900 0 0 PROCTER & GAMBLE OPTION 742718901 19721 260900 SH Call DFND 8 260900 0 0 PROCTER & GAMBLE OPTION 742718950 7045 93200 SH Put DFND 5 93200 0 0 PRIVATEBANCORP INC COMMON 742962103 105 4900 SH DFND 2 4900 0 0 PRIVATEBANCORP INC COMMON 742962103 7 348 SH OTR 2 0 348 0 PRIVATEBANCORP INC COMMON 742962103 12 581 SH OTR 2 0 581 0 PRIVATEBANCORP INC COMMON 742962103 10971 512685 SH DFND 4 512685 0 0 PRIVATEBANCORP INC COMMON 742962103 2187 102203 SH DFND 5 102203 0 0 PRIVATEBANCORP INC COMMON 742962103 190 8889 SH DFND 8 8889 0 0 PROGENICS PHARMACE COMMON 743187106 496 98900 SH DFND 4 98900 0 0 PROGENICS PHARMACE COMMON 743187106 49 9730 SH DFND 5 9730 0 0 PROGENICS PHARMACE COMMON 743187106 6 1219 SH DFND 8 1219 0 0 PROGRESS SOFTWARE COMMON 743312100 141 5450 SH DFND 2 5450 0 0 PROGRESS SOFTWARE COMMON 743312100 1645 63637 SH DFND 4 63637 0 0 PROGRESS SOFTWARE COMMON 743312100 2152 83258 SH DFND 5 83258 0 0 PROGRESS SOFTWARE COMMON 743312100 111 4296 SH DFND 8 4296 0 0 PROGRESSIVE CP(OH) COMMON 743315103 1458 53548 SH DFND 2 53548 0 0 PROGRESSIVE CP(OH) COMMON 743315103 17 640 SH DFND 2 640 0 0 PROGRESSIVE CP(OH) COMMON 743315103 53 1957 SH DFND 2 1957 0 0 PROGRESSIVE CP(OH) COMMON 743315103 55 2038 SH DFND 2 2038 0 0 PROGRESSIVE CP(OH) COMMON 743315103 3190 117163 SH OTR 2 95167 21778 0 PROGRESSIVE CP(OH) COMMON 743315103 135 4975 SH OTR 2 11 1663 3301 PROGRESSIVE CP(OH) COMMON 743315103 2671 98090 SH DFND 4 98090 0 0 PROGRESSIVE CP(OH) COMMON 743315103 6 234 SH DFND 4 234 0 0 PROGRESSIVE CP(OH) COMMON 743315103 26477 972346 SH DFND 5 972346 0 0 PROGRESSIVE CP(OH) COMMON 743315103 15 536 SH OTR 1 0 536 0 PROGRESSIVE CP(OH) COMMON 743315103 8 299 SH OTR 10 0 0 299 PROLOGIS INC COMMON 74340W103 34482 916599 SH DFND 2 916599 0 0 PROLOGIS INC COMMON 74340W103 2740 72839 SH DFND 2 72839 0 0 PROLOGIS INC COMMON 74340W103 69 1837 SH DFND 2 1837 0 0 PROLOGIS INC COMMON 74340W103 134681 3580030 SH DFND 4 2907901 0 672129 PROLOGIS INC COMMON 74340W103 15688 416999 SH DFND 4 416999 0 0 PROLOGIS INC COMMON 74340W103 45257 1202996 SH DFND 5 1202996 0 0 PROLOGIS INC COMMON 74340W103 1075 28578 SH DFND 8 28578 0 0 PROLOGIS INC COMMON 74340W103 5348 142156 SH DFND 9 142156 0 0 PROLOGIS INC COMMON 74340W103 3755 99815 SH OTR 9 0 99815 0 PROLOGIS INC COMMON 74340W103 151 4001 SH OTR 10 0 0 4001 PROLOGIS INC COMMON 74340W103 941 25021 SH DFND 12 18800 0 6221 PROLOGIS BOND 74340XAT8 1801 1591000 PRN DFND 4 0 0 0 PROLOGIS BOND 74340XAT8 963 851000 PRN DFND 5 0 0 0 PROLOGIS BOND 74340XAT8 6466 5713000 PRN DFND 9 0 0 0 PROLOGIS BOND 74340XAT8 1106 977000 PRN DFND 9 0 0 0 PROLOGIS BOND 74340XAT8 204 180000 PRN DFND 9 0 0 0 PROOFPOINT INC COMMON 743424103 392 12200 SH DFND 4 12200 0 0 PROOFPOINT INC COMMON 743424103 361 11249 SH DFND 5 11249 0 0 PROOFPOINT INC COMMON 743424103 4 129 SH DFND 8 129 0 0 PROOFPOINT INC COMMON 743424103 4 110 SH OTR 10 0 0 110 PROMOTORA DE INFORMACIONES SA ADR 74343G303 34 18100 SH DFND 8 18100 0 0 PROS HOLDINGS INC COMMON 74346Y103 347 10147 SH DFND 5 10147 0 0 PROS HOLDINGS INC COMMON 74346Y103 6 187 SH DFND 8 187 0 0 PROSHARES TR COMMON 74347B201 1495 19861 SH DFND 8 19861 0 0 PROSHARES TR COMMON 74347B201 1 13 SH OTR 10 0 0 13 PROSHARES TR COMMON 74347R719 780 12879 SH DFND 5 12879 0 0 PROSHARES TR II COMMON 74347W361 845 21429 SH OTR 10 0 0 21429 PROSHARES TR II COMMON 74347W650 2555 73554 SH DFND 5 73554 0 0 PROSHARES TR II COMMON 74347W668 564 18657 SH DFND 5 18657 0 0 PROSHARES TR COMMON 74347X849 5419 169170 SH OTR 10 0 0 169170 PROSHARES TR COMMON 74348A525 539 9297 SH DFND 5 9297 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAC6 536 500000 PRN DFND 9 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAD4 829 800000 PRN DFND 9 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAD4 13344 12885000 PRN DFND 9 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAD4 207 200000 PRN DFND 9 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAD4 829 800000 PRN OTR 9 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAK8 4367 4165000 PRN DFND 4 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAK8 461 440000 PRN DFND 9 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAK8 5811 5543000 PRN DFND 9 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAK8 409 390000 PRN OTR 9 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAL6 10539 10339000 PRN DFND 4 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAL6 13242 12990000 PRN DFND 9 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAL6 1431 1404000 PRN DFND 9 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAL6 491 482000 PRN DFND 9 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAL6 3157 3097000 PRN OTR 9 0 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 17 1500 SH DFND 2 1500 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 63 5665 SH OTR 2 0 5665 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 6 500 SH OTR 2 0 500 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 7725 691605 SH DFND 4 691605 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 4413 395077 SH DFND 5 395077 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 30 2702 SH DFND 8 2702 0 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 6 569 SH OTR 1 0 569 0 PROSPECT CAPITAL CORPORATION COMMON 74348T102 174 15550 SH OTR 10 0 0 15550 PROSPERITY BANCSHARES INC COMMON 743606105 93 1500 SH DFND 2 1500 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 6 93 SH DFND 2 93 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 2800 45274 SH DFND 4 45274 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 3595 58139 SH DFND 4 44101 0 14038 PROSPERITY BANCSHARES INC COMMON 743606105 3342 54040 SH DFND 5 54040 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 464 7500 SH DFND 8 7500 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 7005 113272 SH DFND 9 113272 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 567 9166 SH DFND 9 9166 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 5217 84355 SH DFND 9 84355 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 153 2473 SH OTR 9 0 2473 0 PROTECTIVE LIFE CP COMMON 743674103 1532 36000 SH DFND 2 36000 0 0 PROTECTIVE LIFE CP COMMON 743674103 11 266 SH OTR 2 0 266 0 PROTECTIVE LIFE CP COMMON 743674103 40 945 SH OTR 2 0 0 945 PROTECTIVE LIFE CP COMMON 743674103 7944 186709 SH DFND 4 172209 0 14500 PROTECTIVE LIFE CP COMMON 743674103 23 547 SH DFND 4 547 0 0 PROTECTIVE LIFE CP COMMON 743674103 14197 333666 SH DFND 5 333666 0 0 PROTECTIVE LIFE CP COMMON 743674103 413 9697 SH DFND 8 9697 0 0 PROTECTIVE LIFE CP COMMON 743674103 1918 45079 SH DFND 9 45079 0 0 PROTO LABS INC COMMON 743713109 2953 38656 SH DFND 2 38590 0 66 PROTO LABS INC COMMON 743713109 977 12784 SH DFND 2 12784 0 0 PROTO LABS INC COMMON 743713109 3262 42700 SH DFND 4 42700 0 0 PROTO LABS INC COMMON 743713109 262 3431 SH DFND 5 3431 0 0 PROTO LABS INC COMMON 743713109 10 127 SH DFND 8 127 0 0 PROTO LABS INC COMMON 743713109 366 4789 SH DFND 1 4789 0 0 PROTO LABS INC COMMON 743713109 229 3002 SH OTR 10 0 0 3002 PROVIDENCE SVC CORP COMMON 743815102 587 20450 SH DFND 2 20450 0 0 PROVIDENCE SVC CORP COMMON 743815102 2983 103975 SH DFND 4 103975 0 0 PROVIDENCE SVC CORP COMMON 743815102 412 14349 SH DFND 5 14349 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 15 926 SH OTR 2 0 926 0 PROVIDENT FINL SVCS INC COMMON 74386T105 1937 119473 SH DFND 4 119473 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 2054 126686 SH DFND 5 126686 0 0 PROVIDENT FINL SVCS INC COMMON 74386T105 133 8182 SH DFND 8 8182 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 13 799 SH OTR 2 0 799 0 PROVIDENT FINL HLDGS INC COMMON 743868101 1022 61500 SH DFND 4 61500 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 153 9234 SH DFND 5 9234 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 18 1111 SH DFND 8 1111 0 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 2 145 SH OTR 2 0 145 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 539 49453 SH DFND 5 49453 0 0 PROVIDENT NEW YORK BANCORP COMMON 744028101 56 5177 SH DFND 8 5177 0 0 PRUDENTIAL FINL INC COMMON 744320102 24733 317177 SH DFND 2 317177 0 0 PRUDENTIAL FINL INC COMMON 744320102 4889 62694 SH DFND 2 37714 1400 23580 PRUDENTIAL FINL INC COMMON 744320102 4523 58005 SH DFND 2 53096 1100 3809 PRUDENTIAL FINL INC COMMON 744320102 289 3704 SH DFND 2 3704 0 0 PRUDENTIAL FINL INC COMMON 744320102 2603 33381 SH OTR 2 19943 13380 20 PRUDENTIAL FINL INC COMMON 744320102 2104 26985 SH OTR 2 20232 757 5996 PRUDENTIAL FINL INC COMMON 744320102 156 2004 SH OTR 2 0 2004 0 PRUDENTIAL FINL INC COMMON 744320102 641 8220 SH OTR 2 0 8220 0 PRUDENTIAL FINL INC COMMON 744320102 69 890 SH OTR 2 0 890 0 PRUDENTIAL FINL INC COMMON 744320102 348846 4473534 SH DFND 4 4148062 0 325472 PRUDENTIAL FINL INC COMMON 744320102 2482 31830 SH DFND 4 31830 0 0 PRUDENTIAL FINL INC COMMON 744320102 8901 114148 SH DFND 4 95397 0 15151 PRUDENTIAL FINL INC COMMON 744320102 248 3175 SH OTR 4 3175 0 0 PRUDENTIAL FINL INC COMMON 744320102 61703 791264 SH DFND 5 791264 0 0 PRUDENTIAL FINL INC COMMON 744320102 12059 154639 SH DFND 8 154639 0 0 PRUDENTIAL FINL INC COMMON 744320102 7689 98600 SH DFND 9 98600 0 0 PRUDENTIAL FINL INC COMMON 744320102 24446 313487 SH DFND 9 298035 0 770 PRUDENTIAL FINL INC COMMON 744320102 814 10436 SH DFND 9 10436 0 0 PRUDENTIAL FINL INC COMMON 744320102 6736 86382 SH DFND 9 86382 0 0 PRUDENTIAL FINL INC COMMON 744320102 800 10257 SH OTR 9 0 10257 0 PRUDENTIAL FINL INC COMMON 744320102 531 6812 SH DFND 1 6716 0 96 PRUDENTIAL FINL INC COMMON 744320102 240 3080 SH OTR 1 1200 1182 698 PRUDENTIAL FINL INC COMMON 744320102 4405 56483 SH OTR 10 0 0 56483 PRUDENTIAL FINL INC COMMON 744320102 1503 19269 SH DFND 12 0 0 19269 PRUDENTIAL ADR 74435K204 3 82 SH DFND 2 82 0 0 PRUDENTIAL ADR 74435K204 5 135 SH DFND 2 135 0 0 PRUDENTIAL ADR 74435K204 131 3501 SH OTR 2 0 3501 0 PRUDENTIAL ADR 74435K204 10 278 SH OTR 2 0 278 0 PRUDENTIAL ADR 74435K204 2946 78906 SH DFND 4 78906 0 0 PRUDENTIAL ADR 74435K204 17712 474467 SH DFND 4 474467 0 0 PRUDENTIAL ADR 74435K204 2723 72956 SH OTR 4 72956 0 0 PRUDENTIAL ADR 74435K204 23 625 SH OTR 1 0 423 0 PRUDENTIAL ADR 74435K204 666 17849 SH OTR 10 0 0 17849 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 2049 62229 SH DFND 2 62229 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 69 2084 SH DFND 2 2084 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 70 2124 SH DFND 2 1338 0 786 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 61 1864 SH DFND 2 1864 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1211 36771 SH OTR 2 23358 10897 2400 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 256 7768 SH OTR 2 4375 489 2904 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 3264 99133 SH DFND 4 91862 0 7271 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 18 561 SH DFND 4 561 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 26915 817346 SH DFND 5 817346 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 4286 130151 SH DFND 8 130151 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1436 43610 SH DFND 9 43610 0 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 20 615 SH OTR 1 0 615 0 PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 29 887 SH OTR 10 0 0 887 PUBLIC STORAGE COMMON 74460D109 23657 147352 SH DFND 2 147352 0 0 PUBLIC STORAGE COMMON 74460D109 995 6200 SH DFND 2 6200 0 0 PUBLIC STORAGE COMMON 74460D109 85 532 SH DFND 2 532 0 0 PUBLIC STORAGE COMMON 74460D109 63282 394155 SH DFND 4 291280 0 102875 PUBLIC STORAGE COMMON 74460D109 2954 18400 SH DFND 4 18400 0 0 PUBLIC STORAGE COMMON 74460D109 43550 271258 SH DFND 5 271258 0 0 PUBLIC STORAGE COMMON 74460D109 1795 11180 SH DFND 9 11180 0 0 PUBLIC STORAGE COMMON 74460D109 419 2608 SH OTR 10 0 0 2608 PUBLIC STORAGE COMMON 74460D109 6 35 SH DFND 12 0 0 35 PULTE GROUP INC COMMON 745867101 16591 1005522 SH DFND 2 1005522 0 0 PULTE GROUP INC COMMON 745867101 11345 687553 SH DFND 2 636253 0 51300 PULTE GROUP INC COMMON 745867101 3972 240707 SH DFND 2 240707 0 0 PULTE GROUP INC COMMON 745867101 111 6738 SH DFND 2 6738 0 0 PULTE GROUP INC COMMON 745867101 160 9670 SH OTR 2 0 9670 0 PULTE GROUP INC COMMON 745867101 49 2947 SH OTR 2 313 125 2509 PULTE GROUP INC COMMON 745867101 32 1964 SH OTR 2 0 1964 0 PULTE GROUP INC COMMON 745867101 7440 450892 SH OTR 2 0 450892 0 PULTE GROUP INC COMMON 745867101 1459 88407 SH OTR 2 0 88407 0 PULTE GROUP INC COMMON 745867101 599 36285 SH OTR 2 0 36285 0 PULTE GROUP INC COMMON 745867101 130 7870 SH OTR 2 0 7870 0 PULTE GROUP INC COMMON 745867101 5 314 SH OTR 2 0 314 0 PULTE GROUP INC COMMON 745867101 50 3048 SH OTR 2 0 3048 0 PULTE GROUP INC COMMON 745867101 107781 6532197 SH DFND 4 5443477 0 1088720 PULTE GROUP INC COMMON 745867101 366 22201 SH DFND 4 22201 0 0 PULTE GROUP INC COMMON 745867101 138 8341 SH DFND 4 8341 0 0 PULTE GROUP INC COMMON 745867101 2502 151628 SH DFND 4 140678 0 0 PULTE GROUP INC COMMON 745867101 8274 501443 SH DFND 5 501443 0 0 PULTE GROUP INC COMMON 745867101 0 30 SH DFND 6 30 0 0 PULTE GROUP INC COMMON 745867101 16212 982557 SH DFND 8 982557 0 0 PULTE GROUP INC COMMON 745867101 472 28619 SH DFND 9 28619 0 0 PULTE GROUP INC COMMON 745867101 1451 87933 SH DFND 9 79183 0 8750 PULTE GROUP INC COMMON 745867101 625 37854 SH OTR 9 0 37854 0 PULTE GROUP INC COMMON 745867101 84 5114 SH DFND 1 5114 0 0 PULTE GROUP INC COMMON 745867101 3 155 SH OTR 1 0 155 0 PULTE GROUP INC COMMON 745867101 80 4827 SH OTR 10 0 0 4827 PULTE GROUP INC COMMON 745867101 3713 225018 SH DFND 12 91974 0 133044 PULTE GROUP INC OPTION 745867903 470 28500 SH Call DFND 5 28500 0 0 PULTE GROUP INC OPTION 745867952 226 13700 SH Put DFND 5 13700 0 0 PULTE GROUP INC OPTION 745867952 3300 200000 SH Put DFND 8 200000 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 668 12442 SH DFND 2 12442 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 14 261 SH OTR 2 0 261 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 16233 302519 SH DFND 4 302519 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 916 17075 SH DFND 4 17075 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 165 3078 SH DFND 5 3078 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 297 5528 SH DFND 9 5528 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 5749 107138 SH DFND 9 107138 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 714 13313 SH DFND 12 0 0 13313 QAD INC COMMON 74727D306 87 6400 SH DFND 2 6400 0 0 QAD INC COMMON 74727D306 1 55 SH OTR 2 0 55 0 QAD INC COMMON 74727D306 188 13800 SH DFND 4 13800 0 0 QAD INC COMMON 74727D306 44 3260 SH DFND 5 3260 0 0 QAD INC COMMON 74727D306 1 76 SH DFND 8 76 0 0 QLOGIC CORP COMMON 747277101 500 45700 SH DFND 2 45700 0 0 QLOGIC CORP COMMON 747277101 16 1418 SH OTR 2 0 1418 0 QLOGIC CORP COMMON 747277101 1 99 SH OTR 2 0 99 0 QLOGIC CORP COMMON 747277101 6045 552600 SH DFND 4 552600 0 0 QLOGIC CORP COMMON 747277101 1612 147352 SH DFND 5 147352 0 0 QLOGIC CORP COMMON 747277101 133 12153 SH DFND 8 12153 0 0 QUAD / GRAPHICS INC COMMON 747301109 2918 96120 SH DFND 2 96120 0 0 QUAD / GRAPHICS INC COMMON 747301109 46 1507 SH OTR 2 0 1507 0 QUAD / GRAPHICS INC COMMON 747301109 2 82 SH OTR 2 0 82 0 QUAD / GRAPHICS INC COMMON 747301109 29849 983172 SH DFND 4 983172 0 0 QUAD / GRAPHICS INC COMMON 747301109 23 744 SH DFND 4 744 0 0 QUAD / GRAPHICS INC COMMON 747301109 2921 96206 SH DFND 5 96206 0 0 QUAD / GRAPHICS INC COMMON 747301109 94 3102 SH DFND 8 3102 0 0 QUAD / GRAPHICS INC COMMON 747301109 1543 50815 SH DFND 9 50815 0 0 QUAKER CHEM CORP COMMON 747316107 629 8611 SH DFND 4 8611 0 0 QUAKER CHEM CORP COMMON 747316107 27 364 SH DFND 4 364 0 0 QUAKER CHEM CORP COMMON 747316107 1547 21180 SH DFND 5 21180 0 0 QUAKER CHEM CORP COMMON 747316107 111 1519 SH DFND 8 1519 0 0 QUAKER CHEM CORP COMMON 747316107 27 373 SH DFND 9 373 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 729 21300 SH DFND 2 21300 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 1806 52753 SH DFND 2 52661 0 92 QLIK TECHNOLOGIES INC COMMON 74733T105 596 17423 SH DFND 2 17423 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 30 880 SH OTR 2 0 880 0 QLIK TECHNOLOGIES INC COMMON 74733T105 1 41 SH OTR 2 0 41 0 QLIK TECHNOLOGIES INC COMMON 74733T105 15231 444958 SH DFND 4 444958 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 993 29000 SH DFND 4 29000 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 1102 32185 SH DFND 5 32185 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 25 731 SH DFND 8 731 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 322 9400 SH DFND 9 9400 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 224 6535 SH DFND 1 6535 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 6 165 SH OTR 1 0 165 0 QLIK TECHNOLOGIES INC COMMON 74733T105 774 22600 SH DFND 12 0 0 22600 QEP RESOURCES INC COMMON 74733V100 13038 470843 SH DFND 2 470843 0 0 QEP RESOURCES INC COMMON 74733V100 31 1117 SH DFND 2 1117 0 0 QEP RESOURCES INC COMMON 74733V100 19 674 SH DFND 2 674 0 0 QEP RESOURCES INC COMMON 74733V100 18 661 SH DFND 2 661 0 0 QEP RESOURCES INC COMMON 74733V100 647 23369 SH OTR 2 14399 6065 2800 QEP RESOURCES INC COMMON 74733V100 129 4670 SH OTR 2 0 354 4316 QEP RESOURCES INC COMMON 74733V100 184466 6661840 SH DFND 4 6599140 0 62700 QEP RESOURCES INC COMMON 74733V100 775 27981 SH DFND 4 27981 0 0 QEP RESOURCES INC COMMON 74733V100 3905 141035 SH DFND 4 141035 0 0 QEP RESOURCES INC COMMON 74733V100 15672 565990 SH DFND 5 565990 0 0 QEP RESOURCES INC COMMON 74733V100 88 3177 SH DFND 6 3177 0 0 QEP RESOURCES INC COMMON 74733V100 456 16475 SH DFND 8 16475 0 0 QEP RESOURCES INC COMMON 74733V100 4 145 SH DFND 9 145 0 0 QEP RESOURCES INC COMMON 74733V100 7 254 SH OTR 1 0 254 0 QEP RESOURCES INC COMMON 74733V100 64 2295 SH OTR 10 0 0 2295 QEP RESOURCES INC COMMON 74733V100 220 7930 SH DFND 12 7930 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 33 397 SH DFND 5 397 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 1870 22478 SH DFND 8 22478 0 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 36758 441798 SH OTR 9 0 441798 0 QIHOO 360 TECHNOLOGY CO LTD ADR 74734M109 1004 12072 SH OTR 10 0 0 12072 QR ENERGY LP COMMON 74734R108 55 3400 SH DFND 5 3400 0 0 QR ENERGY LP COMMON 74734R108 19422 1192986 SH DFND 10 1192986 0 0 QR ENERGY LP COMMON 74734R108 1816 111575 SH OTR 10 0 0 111575 QUALCOMM INC COMMON 747525103 143619 2133371 SH DFND 2 2133371 0 0 QUALCOMM INC COMMON 747525103 32158 477690 SH DFND 2 379877 4619 93194 QUALCOMM INC COMMON 747525103 38290 568771 SH DFND 2 547198 3189 18324 QUALCOMM INC COMMON 747525103 1000 14852 SH DFND 2 14852 0 0 QUALCOMM INC COMMON 747525103 29945 444821 SH OTR 2 142068 280323 21884 QUALCOMM INC COMMON 747525103 15595 231657 SH OTR 2 141529 31643 58424 QUALCOMM INC COMMON 747525103 579 8597 SH OTR 2 0 8597 0 QUALCOMM INC COMMON 747525103 757 11247 SH OTR 2 0 11247 0 QUALCOMM INC COMMON 747525103 361 5357 SH OTR 2 0 5357 0 QUALCOMM INC COMMON 747525103 1089414 16182627 SH DFND 4 14711490 0 1471137 QUALCOMM INC COMMON 747525103 26827 398502 SH DFND 4 398502 0 0 QUALCOMM INC COMMON 747525103 704 10455 SH DFND 4 10455 0 0 QUALCOMM INC COMMON 747525103 16587 246396 SH DFND 4 214118 0 20818 QUALCOMM INC COMMON 747525103 1202 17849 SH OTR 4 17849 0 0 QUALCOMM INC COMMON 747525103 210743 3130465 SH DFND 5 3130465 0 0 QUALCOMM INC COMMON 747525103 2720 40411 SH DFND 8 40411 0 0 QUALCOMM INC COMMON 747525103 20175 299690 SH DFND 9 299690 0 0 QUALCOMM INC COMMON 747525103 36993 549507 SH DFND 9 540697 0 8810 QUALCOMM INC COMMON 747525103 850 12623 SH DFND 9 12623 0 0 QUALCOMM INC COMMON 747525103 8355 124104 SH DFND 9 124104 0 0 QUALCOMM INC COMMON 747525103 5930 88091 SH OTR 9 0 88091 0 QUALCOMM INC COMMON 747525103 20516 304760 SH DFND 1 282644 2372 19744 QUALCOMM INC COMMON 747525103 2009 29847 SH OTR 1 6220 19833 3678 QUALCOMM INC COMMON 747525103 9958 147921 SH OTR 10 0 0 147921 QUALCOMM INC COMMON 747525103 20161 299485 SH DFND 12 103245 0 196240 QUALCOMM INC OPTION 747525905 6907 102600 SH Call DFND 5 102600 0 0 QUALCOMM INC OPTION 747525905 3534 52500 SH Call DFND 8 52500 0 0 QUALCOMM INC OPTION 747525954 1744 25900 SH Put DFND 5 25900 0 0 QUALCOMM INC OPTION 747525954 4510 67000 SH Put DFND 8 67000 0 0 QUALITY DISTR INC FLA COMMON 74756M102 197 21300 SH DFND 2 21300 0 0 QUALITY DISTR INC FLA COMMON 74756M102 8 867 SH OTR 2 0 867 0 QUALITY DISTR INC FLA COMMON 74756M102 1976 213800 SH DFND 4 213800 0 0 QUALITY DISTR INC FLA COMMON 74756M102 193 20940 SH DFND 5 20940 0 0 QUALITY DISTR INC FLA COMMON 74756M102 17 1893 SH DFND 8 1893 0 0 QUALITY SYS INC COMMON 747582104 9 395 SH OTR 2 0 395 0 QUALITY SYS INC COMMON 747582104 1258 57892 SH DFND 5 57892 0 0 QUALITY SYS INC COMMON 747582104 19 856 SH DFND 8 856 0 0 QUALITY SYS INC COMMON 747582104 2 81 SH OTR 10 0 0 81 QUANEX BUILDING PRODUCTS CORP COMMON 747619104 463 24573 SH DFND 4 24573 0 0 QUANEX BUILDING PRODUCTS CORP COMMON 747619104 1306 69333 SH DFND 5 69333 0 0 QUANEX BUILDING PRODUCTS CORP COMMON 747619104 1617 85881 SH DFND 8 85881 0 0 QUANTA SVCS INC COMMON 74762E102 385 14008 SH DFND 2 14008 0 0 QUANTA SVCS INC COMMON 74762E102 1336 48559 SH DFND 2 48559 0 0 QUANTA SVCS INC COMMON 74762E102 28 1000 SH DFND 2 1000 0 0 QUANTA SVCS INC COMMON 74762E102 22 788 SH DFND 2 788 0 0 QUANTA SVCS INC COMMON 74762E102 146 5298 SH OTR 2 0 5133 0 QUANTA SVCS INC COMMON 74762E102 7 272 SH OTR 2 5 261 6 QUANTA SVCS INC COMMON 74762E102 1028 37354 SH DFND 4 37354 0 0 QUANTA SVCS INC COMMON 74762E102 7343 266919 SH DFND 5 266919 0 0 QUANTA SVCS INC COMMON 74762E102 418 15181 SH DFND 8 15181 0 0 QUANTA SVCS INC COMMON 74762E102 811 29476 SH OTR 1 29000 476 0 QUANTA SVCS INC COMMON 74762E102 275 9980 SH OTR 10 0 0 9980 QUANTUM-DLT & STOR COMMON 747906204 7693 5574961 SH DFND 5 5574961 0 0 QUANTUM-DLT & STOR COMMON 747906204 36 26191 SH DFND 8 26191 0 0 QUEST DIAGNOSTICS COMMON 74834L100 10110 163622 SH DFND 2 163622 0 0 QUEST DIAGNOSTICS COMMON 74834L100 645 10438 SH DFND 2 10438 0 0 QUEST DIAGNOSTICS COMMON 74834L100 326 5273 SH DFND 2 5273 0 0 QUEST DIAGNOSTICS COMMON 74834L100 35 560 SH DFND 2 560 0 0 QUEST DIAGNOSTICS COMMON 74834L100 758 12261 SH OTR 2 8000 4261 0 QUEST DIAGNOSTICS COMMON 74834L100 413 6689 SH OTR 2 6005 183 501 QUEST DIAGNOSTICS COMMON 74834L100 30393 491872 SH DFND 4 461272 0 30600 QUEST DIAGNOSTICS COMMON 74834L100 22424 362911 SH DFND 5 362911 0 0 QUEST DIAGNOSTICS COMMON 74834L100 141 2284 SH OTR 1 0 2284 0 QUEST DIAGNOSTICS COMMON 74834L100 74 1200 SH OTR 10 0 0 1200 QUEST DIAGNOSTICS COMMON 74834L100 317 5130 SH DFND 12 5130 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 3213 55400 SH DFND 2 55400 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 6 102 SH OTR 2 0 102 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 12272 211592 SH DFND 4 211592 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 4695 80949 SH DFND 5 80949 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 349 6010 SH DFND 8 6010 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 189 3251 SH DFND 9 3251 0 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 3 49 SH OTR 1 0 49 0 QUESTCOR PHARMACEUTICALS INC COMMON 74835Y101 30 523 SH OTR 10 0 0 523 QUESTAR CORP COMMON 748356102 4021 178805 SH DFND 2 178805 0 0 QUESTAR CORP COMMON 748356102 239 10637 SH DFND 2 2507 0 8130 QUESTAR CORP COMMON 748356102 11 474 SH DFND 2 474 0 0 QUESTAR CORP COMMON 748356102 2277 101254 SH OTR 2 0 101193 0 QUESTAR CORP COMMON 748356102 154 6856 SH OTR 2 4882 236 1738 QUESTAR CORP COMMON 748356102 177608 7897216 SH DFND 4 7402903 0 494313 QUESTAR CORP COMMON 748356102 756 33633 SH DFND 4 33633 0 0 QUESTAR CORP COMMON 748356102 3841 170773 SH DFND 4 170773 0 0 QUESTAR CORP COMMON 748356102 1395 62020 SH DFND 4 57510 0 0 QUESTAR CORP COMMON 748356102 3263 145082 SH DFND 5 145082 0 0 QUESTAR CORP COMMON 748356102 440 19567 SH DFND 8 19567 0 0 QUESTAR CORP COMMON 748356102 750 33367 SH DFND 9 30077 0 3290 QUESTAR CORP COMMON 748356102 311 13827 SH OTR 9 0 13827 0 QUESTAR CORP COMMON 748356102 1 60 SH OTR 10 0 0 60 QUESTAR CORP COMMON 748356102 819 36411 SH DFND 12 0 0 36411 QUICKSILVER RESOURCES INC COMMON 74837R104 5 2676 SH OTR 2 0 2676 0 QUICKSILVER RESOURCES INC COMMON 74837R104 2 767 SH OTR 2 0 767 0 QUICKSILVER RESOURCES INC COMMON 74837R104 157 79658 SH DFND 4 79658 0 0 QUICKSILVER RESOURCES INC COMMON 74837R104 516 261760 SH DFND 5 261760 0 0 QUICKSILVER RESOURCES INC COMMON 74837R104 27 13498 SH DFND 8 13498 0 0 QUIKSILVER INC COMMON 74838C106 1266 180044 SH DFND 2 180044 0 0 QUIKSILVER INC COMMON 74838C106 2 263 SH OTR 2 0 263 0 QUIKSILVER INC COMMON 74838C106 1 198 SH OTR 2 0 198 0 QUIKSILVER INC COMMON 74838C106 32323 4597914 SH DFND 4 4392938 0 204976 QUIKSILVER INC COMMON 74838C106 2954 420259 SH DFND 5 420259 0 0 QUIKSILVER INC COMMON 74838C106 45 6336 SH DFND 8 6336 0 0 QUIKSILVER INC COMMON 74838C106 1083 154072 SH DFND 9 154072 0 0 QUIDEL CORP COMMON 74838J101 268 9441 SH DFND 5 9441 0 0 QUIDEL CORP COMMON 74838J101 7 256 SH DFND 8 256 0 0 QUINSTREET INC COMMON 74874Q100 599 63475 SH DFND 2 63475 0 0 QUINSTREET INC COMMON 74874Q100 3 368 SH OTR 2 0 368 0 QUINSTREET INC COMMON 74874Q100 5558 588744 SH DFND 4 588744 0 0 QUINSTREET INC COMMON 74874Q100 557 58952 SH DFND 5 58952 0 0 QUINSTREET INC COMMON 74874Q100 38 4029 SH DFND 8 4029 0 0 QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 59 1315 SH OTR 2 0 1315 0 QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 102 2273 SH DFND 4 1900 0 373 QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 267 5956 SH DFND 4 5956 0 0 QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 115 2561 SH OTR 4 2561 0 0 QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 1155 25739 SH DFND 5 25739 0 0 QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 79 1751 SH DFND 8 1751 0 0 QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 7703 171628 SH DFND 9 171628 0 0 QUINTILES TRANSNATIO HLDGS INC COMMON 74876Y101 552 12299 SH OTR 10 0 0 12299 RAIT FINANCIAL TRUST COMMON 749227609 1034 146075 SH DFND 2 146075 0 0 RAIT FINANCIAL TRUST COMMON 749227609 13278 1875400 SH DFND 4 1875400 0 0 RAIT FINANCIAL TRUST COMMON 749227609 866 122281 SH DFND 5 122281 0 0 RAIT FINANCIAL TRUST COMMON 749227609 58 8205 SH DFND 8 8205 0 0 RLI CORP COMMON 749607107 212 2427 SH OTR 2 0 1177 1250 RLI CORP COMMON 749607107 303 3463 SH DFND 4 3463 0 0 RLI CORP COMMON 749607107 3825 43758 SH DFND 5 43758 0 0 RLI CORP COMMON 749607107 243 2785 SH DFND 8 2785 0 0 RLJ LODGING TR COMMON 74965L101 4431 188633 SH DFND 2 188633 0 0 RLJ LODGING TR COMMON 74965L101 77618 3304307 SH DFND 4 3160007 0 144300 RLJ LODGING TR COMMON 74965L101 1346 57292 SH DFND 4 57292 0 0 RLJ LODGING TR COMMON 74965L101 198 8420 SH OTR 4 8420 0 0 RLJ LODGING TR COMMON 74965L101 4044 172165 SH DFND 5 172165 0 0 RLJ LODGING TR COMMON 74965L101 46 1939 SH DFND 6 1939 0 0 RLJ LODGING TR COMMON 74965L101 361 15361 SH DFND 8 15361 0 0 RLJ LODGING TR COMMON 74965L101 2128 90613 SH DFND 9 90613 0 0 RPC INC COMMON 749660106 197 12750 SH DFND 2 12750 0 0 RPC INC COMMON 749660106 8 546 SH OTR 2 0 546 0 RPC INC COMMON 749660106 2 152 SH DFND 4 152 0 0 RPC INC COMMON 749660106 410 26533 SH DFND 5 26533 0 0 RPC INC COMMON 749660106 32 2059 SH DFND 8 2059 0 0 RPM INTERNATIONAL COMMON 749685103 193 5338 SH OTR 2 2830 1848 660 RPM INTERNATIONAL COMMON 749685103 482 13319 SH OTR 2 450 2879 9990 RPM INTERNATIONAL COMMON 749685103 5794 160045 SH DFND 4 154424 0 5621 RPM INTERNATIONAL COMMON 749685103 4148 114574 SH DFND 5 114574 0 0 RPM INTERNATIONAL COMMON 749685103 87 2402 SH DFND 8 2402 0 0 RPM INTERNATIONAL COMMON 749685103 869 24000 SH OTR 1 24000 0 0 RPM INTERNATIONAL COMMON 749685103 20 560 SH OTR 10 0 0 560 RPX CORP COMMON 74972G103 940 53600 SH DFND 2 53600 0 0 RPX CORP COMMON 74972G103 8 471 SH OTR 2 0 471 0 RPX CORP COMMON 74972G103 1 60 SH OTR 2 10 39 11 RPX CORP COMMON 74972G103 17659 1006800 SH DFND 4 1006800 0 0 RPX CORP COMMON 74972G103 283 16121 SH DFND 5 16121 0 0 RPX CORP COMMON 74972G103 61 3493 SH DFND 8 3493 0 0 RTI INTL METALS INC BOND 74973WAA5 44 39000 PRN DFND 5 0 0 0 RTI INTL METALS INC BOND 74973WAB3 7 7000 PRN DFND 2 0 0 0 RTI INTL METALS INC BOND 74973WAB3 300 290000 PRN DFND 9 0 0 0 RTI INTL METALS INC COMMON 74973W107 123 3825 SH OTR 2 1500 125 2200 RTI INTL METALS INC COMMON 74973W107 707 22075 SH DFND 4 22075 0 0 RTI INTL METALS INC COMMON 74973W107 2032 63430 SH DFND 5 63430 0 0 RTI INTL METALS INC COMMON 74973W107 137 4269 SH DFND 8 4269 0 0 RTI SURGICAL INC COMMON 74975N105 7 1860 SH DFND 2 1860 0 0 RTI SURGICAL INC COMMON 74975N105 74 19700 SH DFND 4 19700 0 0 RTI SURGICAL INC COMMON 74975N105 220 58828 SH DFND 5 58828 0 0 RTI SURGICAL INC COMMON 74975N105 26 6841 SH DFND 8 6841 0 0 RF MICRO DEVICES I COMMON 749941100 242 42975 SH DFND 2 42975 0 0 RF MICRO DEVICES I COMMON 749941100 172 30464 SH OTR 2 11250 1252 17450 RF MICRO DEVICES I COMMON 749941100 2418 428703 SH DFND 4 428703 0 0 RF MICRO DEVICES I COMMON 749941100 1362 241432 SH DFND 5 241432 0 0 RF MICRO DEVICES I COMMON 749941100 31 5483 SH DFND 8 5483 0 0 RACKSPACE HOSTING INC COMMON 750086100 23 431 SH DFND 2 431 0 0 RACKSPACE HOSTING INC COMMON 750086100 0 4 SH OTR 2 0 4 0 RACKSPACE HOSTING INC COMMON 750086100 26 487 SH OTR 2 0 0 487 RACKSPACE HOSTING INC COMMON 750086100 663 12573 SH DFND 4 12573 0 0 RACKSPACE HOSTING INC COMMON 750086100 2105 39907 SH DFND 5 39907 0 0 RACKSPACE HOSTING INC COMMON 750086100 1618 30667 SH DFND 8 30667 0 0 RADIAN GROUP INC BOND 750236AK7 22842 16100000 PRN DFND 5 0 0 0 RADIAN GROUP INC BOND 750236AN1 6054 4150000 PRN DFND 5 0 0 0 RADIAN GROUP INC COMMON 750236101 8 602 SH OTR 2 0 602 0 RADIAN GROUP INC COMMON 750236101 5918 424836 SH DFND 5 424836 0 0 RADIAN GROUP INC COMMON 750236101 561 40289 SH DFND 8 40289 0 0 RADIAN GROUP INC OPTION 750236903 697 50000 SH Call DFND 5 50000 0 0 RADIO ONE INC COMMON 75040P405 0 68 SH DFND 5 68 0 0 RADIO ONE INC COMMON 75040P405 1329 494205 SH OTR 10 0 0 494205 RADIOSHACK CORP COMMON 750438103 155 45535 SH OTR 2 0 19105 26430 RADIOSHACK CORP COMMON 750438103 4127 1210358 SH DFND 5 1210358 0 0 RADIOSHACK CORP COMMON 750438103 44 12914 SH DFND 8 12914 0 0 RADIOSHACK CORP OPTION 750438905 1 200 SH Call DFND 5 200 0 0 RADISYS CORP COMMON 750459109 51 15922 SH DFND 4 15922 0 0 RADISYS CORP COMMON 750459109 37 11435 SH DFND 5 11435 0 0 RADISYS CORP COMMON 750459109 13 3989 SH DFND 8 3989 0 0 RAMBUS INC DEL BOND 750917AC0 6286 6121000 PRN DFND 5 0 0 0 RAMBUS INC COMMON 750917106 64 6776 SH OTR 2 287 6489 0 RAMBUS INC COMMON 750917106 5 512 SH OTR 2 0 512 0 RAMBUS INC COMMON 750917106 650 69134 SH DFND 5 69134 0 0 RAMBUS INC COMMON 750917106 8 890 SH DFND 8 890 0 0 RAMBUS INC COMMON 750917106 0 39 SH OTR 10 0 0 39 RALLY SOFTWARE DEV CORP COMMON 751198102 1440 48060 SH DFND 2 48060 0 0 RALLY SOFTWARE DEV CORP COMMON 751198102 26206 874696 SH DFND 4 874696 0 0 RALLY SOFTWARE DEV CORP COMMON 751198102 1973 65850 SH DFND 4 65850 0 0 RALLY SOFTWARE DEV CORP COMMON 751198102 29 959 SH DFND 5 959 0 0 RALLY SOFTWARE DEV CORP COMMON 751198102 637 21250 SH DFND 9 21250 0 0 RALLY SOFTWARE DEV CORP COMMON 751198102 1542 51472 SH DFND 12 0 0 51472 RALPH LAUREN CORP COMMON 751212101 654 3969 SH DFND 2 3969 0 0 RALPH LAUREN CORP COMMON 751212101 428 2600 SH DFND 2 0 0 2600 RALPH LAUREN CORP COMMON 751212101 9 53 SH DFND 2 53 0 0 RALPH LAUREN CORP COMMON 751212101 37 223 SH DFND 2 223 0 0 RALPH LAUREN CORP COMMON 751212101 992 6024 SH OTR 2 0 5814 210 RALPH LAUREN CORP COMMON 751212101 66 402 SH OTR 2 0 186 216 RALPH LAUREN CORP COMMON 751212101 1719 10435 SH DFND 4 10435 0 0 RALPH LAUREN CORP COMMON 751212101 132 802 SH DFND 4 802 0 0 RALPH LAUREN CORP COMMON 751212101 12249 74360 SH DFND 5 74360 0 0 RALPH LAUREN CORP COMMON 751212101 1462 8877 SH DFND 8 8877 0 0 RALPH LAUREN CORP COMMON 751212101 11 67 SH OTR 1 0 67 0 RALPH LAUREN CORP COMMON 751212101 17 102 SH OTR 10 0 0 102 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 619 40200 SH DFND 2 40200 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 3033 196800 SH DFND 4 196800 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 1496 97084 SH DFND 5 97084 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 32 2098 SH DFND 6 2098 0 0 RAMCO-GERSHENSON PPTYS TR COMMON 751452202 115 7466 SH DFND 8 7466 0 0 RANDGOLD RESOURCES ADR 752344309 9 127 SH OTR 2 0 127 0 RANDGOLD RESOURCES ADR 752344309 0 5 SH OTR 2 0 5 0 RANDGOLD RESOURCES ADR 752344309 1494 20890 SH DFND 4 20890 0 0 RANDGOLD RESOURCES ADR 752344309 1413 19747 SH DFND 5 19747 0 0 RANDGOLD RESOURCES ADR 752344309 1247 17434 SH DFND 6 17434 0 0 RANDGOLD RESOURCES ADR 752344309 40922 572100 SH DFND 9 556198 15902 0 RANDGOLD RESOURCES ADR 752344309 1431 20000 SH DFND 9 20000 0 0 RANDGOLD RESOURCES ADR 752344309 434 6072 SH OTR 9 0 6072 0 RANDGOLD RESOURCES ADR 752344309 1 11 SH OTR 1 0 11 0 RANDGOLD RESOURCES ADR 752344309 338 4731 SH OTR 10 0 0 4731 RANGE RES CORP COMMON 75281A109 2886 38034 SH DFND 2 38034 0 0 RANGE RES CORP COMMON 75281A109 8 108 SH DFND 2 108 0 0 RANGE RES CORP COMMON 75281A109 140 1843 SH DFND 2 1783 0 60 RANGE RES CORP COMMON 75281A109 46 602 SH DFND 2 602 0 0 RANGE RES CORP COMMON 75281A109 10596 139622 SH OTR 2 12650 123321 3530 RANGE RES CORP COMMON 75281A109 1223 16109 SH OTR 2 3410 12285 414 RANGE RES CORP COMMON 75281A109 55094 725970 SH DFND 4 699230 0 26740 RANGE RES CORP COMMON 75281A109 557 7343 SH DFND 4 6803 0 0 RANGE RES CORP COMMON 75281A109 31418 413991 SH DFND 5 413991 0 0 RANGE RES CORP COMMON 75281A109 219 2890 SH DFND 6 2890 0 0 RANGE RES CORP COMMON 75281A109 290 3817 SH DFND 9 3367 0 450 RANGE RES CORP COMMON 75281A109 1078 14200 SH DFND 9 14200 0 0 RANGE RES CORP COMMON 75281A109 231 3047 SH OTR 9 0 3047 0 RANGE RES CORP COMMON 75281A109 950 12513 SH OTR 1 0 12188 0 RANGE RES CORP COMMON 75281A109 602 7936 SH DFND 12 0 0 7936 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 30 2000 SH DFND 2 2000 0 0 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 297 19900 SH DFND 4 19900 0 0 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 567 38008 SH DFND 5 38008 0 0 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 7 465 SH DFND 8 465 0 0 RAPTOR PHARMACEUTICAL CORP COMMON 75382F106 9898 663386 SH DFND 9 663386 0 0 RAVEN INDS INC COMMON 754212108 106 3242 SH OTR 2 0 3242 0 RAVEN INDS INC COMMON 754212108 82 2497 SH OTR 2 0 697 1800 RAVEN INDS INC COMMON 754212108 552 16869 SH DFND 5 16869 0 0 RAVEN INDS INC COMMON 754212108 10 305 SH DFND 8 305 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 504 12100 SH DFND 2 12100 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 63 1500 SH DFND 2 0 0 1500 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1119 26858 SH OTR 2 3770 21288 1800 RAYMOND JAMES FINANCIAL INC COMMON 754730109 103 2475 SH OTR 2 0 2475 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 2532 60773 SH DFND 4 60773 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 3484 83618 SH DFND 5 83618 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 6667 160005 SH DFND 8 160005 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 123 2947 SH OTR 1 0 2947 0 RAYONIER INC COMMON 754907103 7871 141430 SH DFND 2 141430 0 0 RAYONIER INC COMMON 754907103 124040 2228928 SH DFND 4 2216521 0 12407 RAYONIER INC COMMON 754907103 347 6232 SH DFND 4 6232 0 0 RAYONIER INC COMMON 754907103 1758 31597 SH DFND 4 31597 0 0 RAYONIER INC COMMON 754907103 6090 109439 SH DFND 5 109439 0 0 RAYONIER INC COMMON 754907103 17 300 SH DFND 9 300 0 0 RAYONIER INC COMMON 754907103 31 551 SH OTR 10 0 0 551 RAYONIER TRS HLDGS INC BOND 75508AAC0 210 124000 PRN DFND 5 0 0 0 RAYTHEON CO COMMON 755111507 6498 84319 SH DFND 2 84319 0 0 RAYTHEON CO COMMON 755111507 2109 27359 SH DFND 2 24894 2465 0 RAYTHEON CO COMMON 755111507 2232 28956 SH DFND 2 27658 730 568 RAYTHEON CO COMMON 755111507 92 1188 SH DFND 2 1188 0 0 RAYTHEON CO COMMON 755111507 23695 307446 SH OTR 2 28342 275472 3215 RAYTHEON CO COMMON 755111507 6254 81145 SH OTR 2 14194 52969 13982 RAYTHEON CO COMMON 755111507 21357 277116 SH DFND 4 274256 0 2860 RAYTHEON CO COMMON 755111507 3806 49383 SH DFND 4 37739 0 11644 RAYTHEON CO COMMON 755111507 34093 442369 SH DFND 5 442369 0 0 RAYTHEON CO COMMON 755111507 331 4290 SH DFND 8 4290 0 0 RAYTHEON CO COMMON 755111507 8160 105877 SH DFND 9 105877 0 0 RAYTHEON CO COMMON 755111507 555 7203 SH DFND 9 7203 0 0 RAYTHEON CO COMMON 755111507 5115 66364 SH DFND 9 66364 0 0 RAYTHEON CO COMMON 755111507 171 2218 SH OTR 9 0 2218 0 RAYTHEON CO COMMON 755111507 131 1700 SH DFND 1 1700 0 0 RAYTHEON CO COMMON 755111507 2188 28385 SH OTR 1 5600 22535 0 RAYTHEON CO COMMON 755111507 60 782 SH OTR 10 0 0 782 RBC BEARINGS INC COMMON 75524B104 2442 37064 SH DFND 2 37064 0 0 RBC BEARINGS INC COMMON 75524B104 62867 954119 SH DFND 4 913919 0 40200 RBC BEARINGS INC COMMON 75524B104 578 8776 SH DFND 5 8776 0 0 RBC BEARINGS INC COMMON 75524B104 13 193 SH DFND 8 193 0 0 RBC BEARINGS INC COMMON 75524B104 2340 35511 SH DFND 9 35511 0 0 RBC BEARINGS INC COMMON 75524B104 1 15 SH OTR 10 0 0 15 REACHLOCAL INC COMMON 75525F104 1432 120200 SH DFND 2 120200 0 0 REACHLOCAL INC COMMON 75525F104 2 163 SH OTR 2 0 163 0 REACHLOCAL INC COMMON 75525F104 25906 2175153 SH DFND 4 2175153 0 0 REACHLOCAL INC COMMON 75525F104 1939 162800 SH DFND 4 162800 0 0 REACHLOCAL INC COMMON 75525F104 164 13786 SH DFND 5 13786 0 0 REACHLOCAL INC COMMON 75525F104 1 84 SH DFND 8 84 0 0 REACHLOCAL INC COMMON 75525F104 631 53000 SH DFND 9 53000 0 0 REACHLOCAL INC COMMON 75525F104 1513 127000 SH DFND 12 0 0 127000 READING INTERNATIONAL INC COMMON 755408101 19 2854 SH OTR 2 0 2854 0 READING INTERNATIONAL INC COMMON 755408101 51 7809 SH DFND 5 7809 0 0 READING INTERNATIONAL INC COMMON 755408101 14 2111 SH DFND 8 2111 0 0 REAL GOODS SOLAR INC COMMON 75601N104 93 33500 SH DFND 5 33500 0 0 REALD INC COMMON 75604L105 111 15884 SH DFND 5 15884 0 0 REALD INC COMMON 75604L105 8 1091 SH DFND 8 1091 0 0 REALNETWORKS INC COMMON 75605L708 8 913 SH OTR 2 0 913 0 REALNETWORKS INC COMMON 75605L708 472 55210 SH DFND 5 55210 0 0 REALNETWORKS INC COMMON 75605L708 25 2913 SH DFND 8 2913 0 0 REALOGY HLDGS CORP COMMON 75605Y106 743 17261 SH DFND 2 17261 0 0 REALOGY HLDGS CORP COMMON 75605Y106 39 914 SH OTR 2 0 0 914 REALOGY HLDGS CORP COMMON 75605Y106 15501 360322 SH DFND 4 343116 0 17206 REALOGY HLDGS CORP COMMON 75605Y106 24051 559060 SH DFND 5 559060 0 0 REALOGY HLDGS CORP COMMON 75605Y106 1706 39653 SH DFND 8 39653 0 0 REALOGY HLDGS CORP COMMON 75605Y106 4728 109911 SH OTR 10 0 0 109911 REALPAGE INC COMMON 75606N109 2 107 SH OTR 2 0 107 0 REALPAGE INC COMMON 75606N109 250 10833 SH DFND 5 10833 0 0 REALPAGE INC COMMON 75606N109 9 386 SH DFND 8 386 0 0 REALTY INCOME COR COMMON 756109104 85496 2150848 SH DFND 4 212824 0 1938024 REALTY INCOME COR COMMON 756109104 5903 148500 SH DFND 4 148500 0 0 REALTY INCOME COR COMMON 756109104 8138 204730 SH DFND 5 204730 0 0 REALTY INCOME COR COMMON 756109104 2548 64109 SH DFND 8 64109 0 0 REALTY INCOME COR COMMON 756109104 3605 90700 SH DFND 9 90700 0 0 REALTY INCOME COR COMMON 756109104 3220 81000 SH OTR 9 0 81000 0 REALTY INCOME COR COMMON 756109104 209 5255 SH OTR 10 0 0 5255 RECEPTOS INC COMMON 756207106 21 804 SH DFND 5 804 0 0 RECEPTOS INC COMMON 756207106 8107 312155 SH DFND 9 312155 0 0 RED HAT COMMON 756577102 6381 138296 SH DFND 2 138296 0 0 RED HAT COMMON 756577102 3744 81151 SH DFND 2 81011 0 140 RED HAT COMMON 756577102 1388 30090 SH DFND 2 30090 0 0 RED HAT COMMON 756577102 32 698 SH DFND 2 698 0 0 RED HAT COMMON 756577102 2717 58879 SH OTR 2 0 58879 0 RED HAT COMMON 756577102 52 1137 SH OTR 2 6 652 479 RED HAT COMMON 756577102 68833 1491835 SH DFND 4 1482373 0 9462 RED HAT COMMON 756577102 11746 254577 SH DFND 5 254577 0 0 RED HAT COMMON 756577102 101 2181 SH OTR 9 0 2181 0 RED HAT COMMON 756577102 464 10047 SH DFND 1 10047 0 0 RED HAT COMMON 756577102 201 4366 SH OTR 1 0 4366 0 RED HAT COMMON 756577102 68 1465 SH OTR 10 0 0 1465 RED HAT OPTION 756577904 120 2600 SH Call DFND 5 2600 0 0 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 1305 18350 SH DFND 2 18350 0 0 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 265 3721 SH OTR 2 0 3721 0 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 56 794 SH OTR 2 0 794 0 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 6555 92196 SH DFND 4 92196 0 0 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 1775 24962 SH DFND 5 24962 0 0 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 42 594 SH DFND 8 594 0 0 RED ROBIN GOURMET BURGERS INC COMMON 75689M101 21 296 SH OTR 10 0 0 296 REDWOOD TR INC BOND 758075AB1 9706 9211000 PRN DFND 4 0 0 0 REDWOOD TR INC BOND 758075AB1 2537 2408000 PRN DFND 5 0 0 0 REDWOOD TR INC BOND 758075AB1 27638 26228000 PRN DFND 9 0 0 0 REDWOOD TR INC BOND 758075AB1 1899 1802000 PRN DFND 9 0 0 0 REDWOOD TR INC BOND 758075AB1 485 460000 PRN DFND 9 0 0 0 REDWOOD TR INC BOND 758075AB1 3389 3216000 PRN OTR 9 0 0 0 REDWOOD TR INC COMMON 758075402 2813 142850 SH DFND 2 142850 0 0 REDWOOD TR INC COMMON 758075402 35806 1818500 SH DFND 4 1818500 0 0 REDWOOD TR INC COMMON 758075402 1763 89547 SH DFND 5 89547 0 0 REDWOOD TR INC COMMON 758075402 4630 235165 SH DFND 8 235165 0 0 REDWOOD TR INC COMMON 758075402 24 1194 SH OTR 10 0 0 1194 REED ELSEVIER N V ADR 758204200 77 1914 SH OTR 2 0 1914 0 REED ELSEVIER N V ADR 758204200 88 2184 SH OTR 2 0 2184 0 REED ELSEVIER N V ADR 758204200 167 4163 SH OTR 1 0 4136 0 REED ELSEVIER N V ADR 758204200 155 3871 SH OTR 10 0 0 3871 REGAL-BELOIT CORP COMMON 758750103 4068 59885 SH DFND 2 59885 0 0 REGAL-BELOIT CORP COMMON 758750103 43 640 SH DFND 2 640 0 0 REGAL-BELOIT CORP COMMON 758750103 108 1585 SH OTR 2 1250 55 280 REGAL-BELOIT CORP COMMON 758750103 7 99 SH OTR 2 0 0 99 REGAL-BELOIT CORP COMMON 758750103 263690 3881790 SH DFND 4 3823516 0 58274 REGAL-BELOIT CORP COMMON 758750103 1650 24283 SH DFND 4 24283 0 0 REGAL-BELOIT CORP COMMON 758750103 8364 123120 SH DFND 4 123120 0 0 REGAL-BELOIT CORP COMMON 758750103 2355 34666 SH DFND 5 34666 0 0 REGAL-BELOIT CORP COMMON 758750103 386 5677 SH DFND 8 5677 0 0 REGAL-BELOIT CORP COMMON 758750103 1112 16366 SH DFND 9 16366 0 0 REGAL ENTMT GROUP COMMON 758766109 577 30400 SH DFND 2 30400 0 0 REGAL ENTMT GROUP COMMON 758766109 12 610 SH DFND 2 610 0 0 REGAL ENTMT GROUP COMMON 758766109 4 225 SH DFND 2 225 0 0 REGAL ENTMT GROUP COMMON 758766109 35 1846 SH OTR 2 0 240 1490 REGAL ENTMT GROUP COMMON 758766109 507 26735 SH OTR 2 1260 3925 21550 REGAL ENTMT GROUP COMMON 758766109 571 30060 SH DFND 4 5462 0 24598 REGAL ENTMT GROUP COMMON 758766109 1975 104046 SH DFND 5 104046 0 0 REGAL ENTMT GROUP COMMON 758766109 156 8197 SH DFND 8 8197 0 0 REGAL ENTMT GROUP COMMON 758766109 416 21905 SH OTR 10 0 0 21905 REGENCY CTRS CORP COMMON 758849103 14549 300911 SH DFND 2 300911 0 0 REGENCY CTRS CORP COMMON 758849103 841 17400 SH DFND 2 17400 0 0 REGENCY CTRS CORP COMMON 758849103 166596 3445630 SH DFND 4 3237547 0 208083 REGENCY CTRS CORP COMMON 758849103 1003 20745 SH DFND 4 20745 0 0 REGENCY CTRS CORP COMMON 758849103 5168 106895 SH DFND 4 106895 0 0 REGENCY CTRS CORP COMMON 758849103 8514 176100 SH DFND 4 176100 0 0 REGENCY CTRS CORP COMMON 758849103 12211 252550 SH DFND 5 252550 0 0 REGENCY CTRS CORP COMMON 758849103 133 2749 SH DFND 6 2749 0 0 REGENCY CTRS CORP COMMON 758849103 1454 30067 SH DFND 8 30067 0 0 REGENCY CTRS CORP COMMON 758849103 2640 54600 SH DFND 9 54600 0 0 REGENCY CTRS CORP COMMON 758849103 2243 46400 SH OTR 9 0 46400 0 REGENCY ENERGY PARTNERS L P COMMON 75885Y107 39 1350 SH DFND 2 0 1350 0 REGENCY ENERGY PARTNERS L P COMMON 75885Y107 47 1650 SH DFND 2 1650 0 0 REGENCY ENERGY PARTNERS L P COMMON 75885Y107 12282 429441 SH OTR 2 42700 386741 0 REGENCY ENERGY PARTNERS L P COMMON 75885Y107 10084 352575 SH OTR 2 13500 339075 0 REGENCY ENERGY PARTNERS L P COMMON 75885Y107 9 323 SH OTR 4 0 323 0 REGENCY ENERGY PARTNERS L P COMMON 75885Y107 386 13500 SH DFND 5 13500 0 0 REGENCY ENERGY PARTNERS L P COMMON 75885Y107 2844 99425 SH OTR 1 0 99425 0 REGENCY ENERGY PARTNERS L P COMMON 75885Y107 106239 3714659 SH DFND 10 3714659 0 0 REGENCY ENERGY PARTNERS L P COMMON 75885Y107 2001 69977 SH OTR 10 0 0 69977 REGENERON PHARMACE COMMON 75886F107 19741 63095 SH DFND 2 63095 0 0 REGENERON PHARMACE COMMON 75886F107 491 1570 SH DFND 2 1570 0 0 REGENERON PHARMACE COMMON 75886F107 340 1087 SH DFND 2 1087 0 0 REGENERON PHARMACE COMMON 75886F107 90 287 SH DFND 2 287 0 0 REGENERON PHARMACE COMMON 75886F107 1074 3434 SH OTR 2 888 1160 1360 REGENERON PHARMACE COMMON 75886F107 239 764 SH OTR 2 0 80 684 REGENERON PHARMACE COMMON 75886F107 707084 2259993 SH DFND 4 2237195 0 22798 REGENERON PHARMACE COMMON 75886F107 4956 15841 SH DFND 4 15841 0 0 REGENERON PHARMACE COMMON 75886F107 2594 8292 SH OTR 4 8292 0 0 REGENERON PHARMACE COMMON 75886F107 47267 151077 SH DFND 5 151077 0 0 REGENERON PHARMACE COMMON 75886F107 15116 48314 SH DFND 9 48314 0 0 REGENERON PHARMACE COMMON 75886F107 103 330 SH DFND 9 0 0 330 REGENERON PHARMACE COMMON 75886F107 18 59 SH OTR 1 0 59 0 REGENERON PHARMACE COMMON 75886F107 1075 3435 SH OTR 10 0 0 3435 REGIS CORP MINN BOND 758932AA5 11006 10000000 PRN DFND 5 0 0 0 REGIS CORP COMMON 758932107 582 39675 SH DFND 2 39675 0 0 REGIS CORP COMMON 758932107 21 1435 SH OTR 2 0 1435 0 REGIS CORP COMMON 758932107 5409 368475 SH DFND 4 368475 0 0 REGIS CORP COMMON 758932107 1521 103592 SH DFND 5 103592 0 0 REGIS CORP COMMON 758932107 88 6004 SH DFND 8 6004 0 0 REGIONAL MGMT CORP COMMON 75902K106 423 13300 SH DFND 2 13300 0 0 REGIONAL MGMT CORP COMMON 75902K106 9232 290300 SH DFND 4 290300 0 0 REGIONAL MGMT CORP COMMON 75902K106 49 1539 SH DFND 5 1539 0 0 REGIONAL MGMT CORP COMMON 75902K106 10 318 SH DFND 8 318 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 1118 120737 SH DFND 2 120737 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 12 1314 SH DFND 2 1314 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 30 3228 SH DFND 2 3228 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 48 5144 SH DFND 2 5144 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 685 73959 SH OTR 2 23304 50048 0 REGIONS FINL CORP NEW COMMON 7591EP100 182 19604 SH OTR 2 3367 7294 8943 REGIONS FINL CORP NEW COMMON 7591EP100 5746 620549 SH DFND 4 463549 0 157000 REGIONS FINL CORP NEW COMMON 7591EP100 533 57589 SH DFND 4 53069 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 28807 3110903 SH DFND 5 3110903 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 3223 348014 SH DFND 8 348014 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 152 16458 SH DFND 9 16458 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 30 3269 SH OTR 1 0 3269 0 REGIONS FINL CORP NEW OPTION 7591EP902 56 6100 SH Call DFND 5 6100 0 0 REGIONS FINL CORP NEW OPTION 7591EP951 13 1400 SH Put DFND 5 1400 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 221 3300 SH DFND 2 3300 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 136 2035 SH OTR 2 123 1859 0 REINSURANCE GROUP AMER INC COMMON 759351604 288 4304 SH OTR 2 4100 204 0 REINSURANCE GROUP AMER INC COMMON 759351604 5168 77152 SH DFND 5 77152 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 605 9038 SH DFND 8 9038 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 342 5106 SH OTR 10 0 0 5106 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1649 22500 SH DFND 2 22500 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1 11 SH DFND 2 11 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6 76 SH DFND 2 76 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 88 1199 SH OTR 2 0 1199 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 11237 153365 SH DFND 4 136297 0 17068 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3641 49694 SH DFND 5 49694 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 707 9646 SH DFND 8 9646 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1604 21888 SH DFND 9 21888 0 0 REMY INTL INC COMMON 759663107 1374 67900 SH DFND 4 67900 0 0 REMY INTL INC COMMON 759663107 196 9674 SH DFND 5 9674 0 0 REMY INTL INC COMMON 759663107 34 1697 SH DFND 8 1697 0 0 RENASANT CORP COMMON 75970E107 1141 41998 SH DFND 5 41998 0 0 RENASANT CORP COMMON 75970E107 104 3837 SH DFND 8 3837 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 661 43600 SH DFND 2 43600 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 2 165 SH OTR 2 0 165 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 15388 1015729 SH DFND 4 1015729 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 154 10152 SH DFND 5 10152 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 31 2031 SH DFND 8 2031 0 0 RENT A CENTER INC COMMON 76009N100 128 3350 SH DFND 2 3350 0 0 RENT A CENTER INC COMMON 76009N100 6 169 SH OTR 2 0 169 0 RENT A CENTER INC COMMON 76009N100 1 28 SH OTR 2 0 28 0 RENT A CENTER INC COMMON 76009N100 1917 50296 SH DFND 4 50296 0 0 RENT A CENTER INC COMMON 76009N100 4221 110762 SH DFND 5 110762 0 0 RENT A CENTER INC COMMON 76009N100 275 7219 SH DFND 8 7219 0 0 RENTECH INC COMMON 760112102 94 47554 SH DFND 5 47554 0 0 RENTECH INC COMMON 760112102 4 1897 SH DFND 8 1897 0 0 RENTECH INC COMMON 760112102 7 3600 SH OTR 10 0 0 3600 REPUBLIC AWYS HLDGS INC COMMON 760276105 4081 343050 SH DFND 2 343050 0 0 REPUBLIC AWYS HLDGS INC COMMON 760276105 41145 3458980 SH DFND 4 3458980 0 0 REPUBLIC AWYS HLDGS INC COMMON 760276105 22 1879 SH DFND 4 1879 0 0 REPUBLIC AWYS HLDGS INC COMMON 760276105 2008 168815 SH DFND 5 168815 0 0 REPUBLIC AWYS HLDGS INC COMMON 760276105 35 2965 SH DFND 8 2965 0 0 REPUBLIC AWYS HLDGS INC COMMON 760276105 1451 121952 SH DFND 9 121952 0 0 REPROS THERAPEUTICS INC COMMON 76028H209 445 16600 SH DFND 2 16600 0 0 REPROS THERAPEUTICS INC COMMON 76028H209 7 253 SH OTR 2 0 253 0 REPROS THERAPEUTICS INC COMMON 76028H209 979 36525 SH DFND 4 36525 0 0 REPROS THERAPEUTICS INC COMMON 76028H209 166 6191 SH DFND 5 6191 0 0 REPROS THERAPEUTICS INC COMMON 76028H209 5 188 SH DFND 8 188 0 0 REPUBLIC BANCORP KY COMMON 760281204 47 1700 SH DFND 2 1700 0 0 REPUBLIC BANCORP KY COMMON 760281204 1 23 SH OTR 2 0 23 0 REPUBLIC BANCORP KY COMMON 760281204 1615 58632 SH DFND 4 58632 0 0 REPUBLIC BANCORP KY COMMON 760281204 400 14524 SH DFND 5 14524 0 0 REPUBLIC BANCORP KY COMMON 760281204 35 1260 SH DFND 8 1260 0 0 REPUBLIC SVCS INC COMMON 760759100 593 17789 SH DFND 2 17789 0 0 REPUBLIC SVCS INC COMMON 760759100 4154 124525 SH DFND 2 124525 0 0 REPUBLIC SVCS INC COMMON 760759100 1492 44729 SH DFND 2 44729 0 0 REPUBLIC SVCS INC COMMON 760759100 33 1001 SH DFND 2 1001 0 0 REPUBLIC SVCS INC COMMON 760759100 615 18440 SH OTR 2 0 14540 3900 REPUBLIC SVCS INC COMMON 760759100 381 11429 SH OTR 2 427 1302 9700 REPUBLIC SVCS INC COMMON 760759100 1560 46770 SH DFND 4 46770 0 0 REPUBLIC SVCS INC COMMON 760759100 12651 379240 SH DFND 5 379240 0 0 REPUBLIC SVCS INC COMMON 760759100 94 2829 SH DFND 8 2829 0 0 REPUBLIC SVCS INC COMMON 760759100 292 8761 SH DFND 9 8761 0 0 REPUBLIC SVCS INC COMMON 760759100 34 1006 SH DFND 1 1006 0 0 REPUBLIC SVCS INC COMMON 760759100 29 870 SH OTR 1 0 870 0 REPUBLIC SVCS INC COMMON 760759100 253 7586 SH OTR 10 0 0 7586 RESMED INC COMMON 761152107 1056 20000 SH DFND 2 20000 0 0 RESMED INC COMMON 761152107 27 513 SH OTR 2 0 513 0 RESMED INC COMMON 761152107 1 14 SH OTR 2 0 14 0 RESMED INC COMMON 761152107 4690 88791 SH DFND 4 84531 0 4260 RESMED INC COMMON 761152107 2911 55107 SH DFND 5 55107 0 0 RESMED INC COMMON 761152107 1965 37211 SH DFND 8 37211 0 0 RESMED INC COMMON 761152107 4 68 SH OTR 1 0 68 0 RESMED INC COMMON 761152107 2 30 SH OTR 10 0 0 30 RESOLUTE ENERGY CORP COMMON 76116A108 1451 173594 SH DFND 2 173594 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 64 7696 SH OTR 2 0 7696 0 RESOLUTE ENERGY CORP COMMON 76116A108 23 2800 SH OTR 2 0 2800 0 RESOLUTE ENERGY CORP COMMON 76116A108 33126 3962407 SH DFND 4 3780637 0 181770 RESOLUTE ENERGY CORP COMMON 76116A108 3438 411212 SH DFND 5 411212 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 70 8417 SH DFND 8 8417 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 1033 123570 SH DFND 9 123570 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 1022 77325 SH DFND 2 77325 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 5 407 SH OTR 2 0 407 0 RESOLUTE FST PRODS INC COMMON 76117W109 1 80 SH OTR 2 0 80 0 RESOLUTE FST PRODS INC COMMON 76117W109 8428 637490 SH DFND 4 637490 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 1217 92092 SH DFND 5 92092 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 178 13448 SH DFND 6 13448 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 628 47468 SH DFND 8 47468 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 1494 112976 SH OTR 10 0 0 112976 RESOURCE AMERICA INC COMMON 761195205 24 3000 SH DFND 2 3000 0 0 RESOURCE AMERICA INC COMMON 761195205 317 39468 SH DFND 4 39468 0 0 RESOURCE AMERICA INC COMMON 761195205 60 7461 SH DFND 5 7461 0 0 RESOURCE AMERICA INC COMMON 761195205 12 1472 SH DFND 8 1472 0 0 RESOURCE CAP CORP COMMON 76120W302 871 146600 SH DFND 4 146600 0 0 RESOURCE CAP CORP COMMON 76120W302 779 131069 SH DFND 5 131069 0 0 RESOURCE CAP CORP COMMON 76120W302 94 15884 SH DFND 8 15884 0 0 RESOURCE CAP CORP COMMON 76120W302 6 1000 SH OTR 10 0 0 1000 RESOURCES CONNECTION INC COMMON 76122Q105 3605 265629 SH DFND 4 265629 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 1628 119954 SH DFND 5 119954 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 74 5420 SH DFND 8 5420 0 0 RESTORATION HARDWARE HLDGS INC COMMON 761283100 460 7269 SH DFND 5 7269 0 0 RESTORATION HARDWARE HLDGS INC COMMON 761283100 253 4000 SH DFND 8 4000 0 0 RESTORATION HARDWARE HLDGS INC COMMON 761283100 211 3324 SH OTR 10 0 0 3324 RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 32 2313 SH OTR 2 0 2313 0 RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 1702 123302 SH DFND 5 123302 0 0 RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 115 8310 SH DFND 8 8310 0 0 RETAIL OPPORTUNITY INVTS CORP COMMON 76131N101 138 10000 SH OTR 10 0 0 10000 RETAIL PPTYS AMER INC COMMON 76131V202 557 40500 SH DFND 2 40500 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 956 69532 SH DFND 4 68400 0 1132 RETAIL PPTYS AMER INC COMMON 76131V202 165 12014 SH DFND 5 12014 0 0 RETAIL PPTYS AMER INC COMMON 76131V202 215 15629 SH DFND 8 15629 0 0 RETAILMENOT INC COMMON 76132B106 32013 900000 SH DFND 4 900000 0 0 RETAILMENOT INC COMMON 76132B106 222675 6260181 SH OTR 4 0 6260181 0 RETAILMENOT INC COMMON 76132B106 711 20000 SH DFND 5 20000 0 0 REVENUESHARES ETF TR COMMON 761396100 3786 115100 SH DFND 5 115100 0 0 REVLON INC COMMON 761525609 147 5300 SH DFND 2 5300 0 0 REVLON INC COMMON 761525609 0 14 SH OTR 2 0 14 0 REVLON INC COMMON 761525609 3 123 SH OTR 2 0 123 0 REVLON INC COMMON 761525609 2699 97200 SH DFND 4 97200 0 0 REVLON INC COMMON 761525609 456 16412 SH DFND 5 16412 0 0 REVLON INC COMMON 761525609 28 1025 SH DFND 8 1025 0 0 REX ENERGY CORPORATION COMMON 761565100 17 755 SH DFND 2 755 0 0 REX ENERGY CORPORATION COMMON 761565100 331 14827 SH DFND 5 14827 0 0 REX ENERGY CORPORATION COMMON 761565100 8 380 SH DFND 8 380 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 978 31800 SH DFND 2 31800 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 11401 370890 SH OTR 2 0 189 370701 REX AMERICAN RESOURCES CORP COMMON 761624105 2 77 SH OTR 2 0 77 0 REX AMERICAN RESOURCES CORP COMMON 761624105 5313 172825 SH DFND 4 172825 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 178 5788 SH DFND 5 5788 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 18 601 SH DFND 8 601 0 0 REXNORD CORP NEW COMMON 76169B102 3452 165978 SH DFND 2 165978 0 0 REXNORD CORP NEW COMMON 76169B102 17 800 SH DFND 2 800 0 0 REXNORD CORP NEW COMMON 76169B102 151907 7303232 SH DFND 4 7171342 0 131890 REXNORD CORP NEW COMMON 76169B102 717 34479 SH DFND 4 34479 0 0 REXNORD CORP NEW COMMON 76169B102 3678 176803 SH DFND 4 176803 0 0 REXNORD CORP NEW COMMON 76169B102 322 15496 SH DFND 5 15496 0 0 REXNORD CORP NEW COMMON 76169B102 7 327 SH DFND 8 327 0 0 REXNORD CORP NEW COMMON 76169B102 2245 107929 SH DFND 9 107929 0 0 REXFORD INDL RLTY INC COMMON 76169C100 169 12500 SH DFND 5 12500 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1466 30049 SH DFND 2 30049 0 0 REYNOLDS AMERICAN INC COMMON 761713106 16 329 SH DFND 2 329 0 0 REYNOLDS AMERICAN INC COMMON 761713106 140 2865 SH DFND 2 2865 0 0 REYNOLDS AMERICAN INC COMMON 761713106 57 1167 SH DFND 2 1167 0 0 REYNOLDS AMERICAN INC COMMON 761713106 315 6458 SH OTR 2 222 6028 0 REYNOLDS AMERICAN INC COMMON 761713106 205 4203 SH OTR 2 2000 318 1885 REYNOLDS AMERICAN INC COMMON 761713106 5294 108532 SH DFND 4 106646 0 1886 REYNOLDS AMERICAN INC COMMON 761713106 33 681 SH DFND 4 681 0 0 REYNOLDS AMERICAN INC COMMON 761713106 25689 526639 SH DFND 5 526639 0 0 REYNOLDS AMERICAN INC COMMON 761713106 11560 236974 SH DFND 8 236974 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1925 39463 SH DFND 9 15673 0 0 REYNOLDS AMERICAN INC COMMON 761713106 702 14389 SH OTR 1 14000 389 0 REYNOLDS AMERICAN INC COMMON 761713106 3675 75343 SH OTR 10 0 0 75343 RICHARDSON ELECTRS LTD COMMON 763165107 56 4900 SH DFND 2 4900 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 55 4839 SH OTR 2 0 4839 0 RICHARDSON ELECTRS LTD COMMON 763165107 765 67300 SH DFND 4 67300 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 134 11816 SH DFND 5 11816 0 0 RICHARDSON ELECTRS LTD COMMON 763165107 17 1472 SH DFND 8 1472 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 288 80351 SH DFND 5 80351 0 0 RIGEL PHARMACEUTICALS INC COMMON 766559603 39 10901 SH DFND 8 10901 0 0 RIGNET INC COMMON 766582100 224 6205 SH DFND 5 6205 0 0 RIGNET INC COMMON 766582100 3 73 SH DFND 8 73 0 0 RIO ALTO MNG LTD NEW COMMON 76689T104 8908 4476217 SH DFND 9 4476217 0 0 RIO TINTO ADR 767204100 3 55 SH DFND 2 55 0 0 RIO TINTO ADR 767204100 3 71 SH DFND 2 71 0 0 RIO TINTO ADR 767204100 1219 25007 SH OTR 2 10550 2262 12195 RIO TINTO ADR 767204100 981 20126 SH OTR 2 0 626 19500 RIO TINTO ADR 767204100 8243 169061 SH OTR 2 0 169061 0 RIO TINTO ADR 767204100 3796 77845 SH DFND 4 77845 0 0 RIO TINTO ADR 767204100 18280 374898 SH DFND 4 374898 0 0 RIO TINTO ADR 767204100 3295 67584 SH OTR 4 67584 0 0 RIO TINTO ADR 767204100 4002 82076 SH DFND 5 82076 0 0 RIO TINTO ADR 767204100 23 476 SH OTR 1 0 428 0 RIO TINTO ADR 767204100 343 7033 SH OTR 10 0 0 7033 RIO TINTO OPTION 767204951 3657 75000 SH Put DFND 5 75000 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 977 48434 SH OTR 2 6146 0 42288 RITCHIE BROS AUCTIONEERS COMMON 767744105 9 450 SH DFND 5 450 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 36 1782 SH DFND 6 1782 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 11 550 SH DFND 8 550 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 1 35 SH OTR 10 0 0 35 RITE AID CORP BOND 767754BU7 590 300000 PRN DFND 5 0 0 0 RITE AID CORPORATION COMMON 767754104 7357 1545600 SH DFND 2 1545600 0 0 RITE AID CORPORATION COMMON 767754104 4 878 SH DFND 2 878 0 0 RITE AID CORPORATION COMMON 767754104 44 9298 SH OTR 2 918 8380 0 RITE AID CORPORATION COMMON 767754104 7 1401 SH OTR 2 0 1401 0 RITE AID CORPORATION COMMON 767754104 76410 16052615 SH DFND 4 16052615 0 0 RITE AID CORPORATION COMMON 767754104 16250 3413767 SH DFND 5 3413767 0 0 RITE AID CORPORATION COMMON 767754104 706 148375 SH DFND 8 148375 0 0 RITE AID CORPORATION COMMON 767754104 152 31875 SH DFND 9 0 0 31875 RITE AID CORPORATION COMMON 767754104 57 12001 SH OTR 10 0 0 12001 RIVERBED TECHNOLOGY INC COMMON 768573107 136 9300 SH DFND 2 9300 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 7 510 SH DFND 2 0 0 510 RIVERBED TECHNOLOGY INC COMMON 768573107 986 67576 SH OTR 2 0 56006 11570 RIVERBED TECHNOLOGY INC COMMON 768573107 128 8803 SH OTR 2 2690 4383 1730 RIVERBED TECHNOLOGY INC COMMON 768573107 888 60861 SH DFND 4 60861 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 672 46066 SH DFND 5 46066 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 64 4420 SH OTR 1 0 4420 0 RIVERBED TECHNOLOGY INC COMMON 768573107 6 410 SH OTR 10 0 0 410 RIVERBED TECHNOLOGY INC OPTION 768573909 3 200 SH Call DFND 5 200 0 0 ROADRUNNER TRNSN SVCS HLDG INC COMMON 76973Q105 6 230 SH OTR 2 0 230 0 ROADRUNNER TRNSN SVCS HLDG INC COMMON 76973Q105 310 10982 SH DFND 5 10982 0 0 ROADRUNNER TRNSN SVCS HLDG INC COMMON 76973Q105 37 1303 SH DFND 8 1303 0 0 ROBERT HALF INTL COMMON 770323103 1176 30123 SH DFND 2 30123 0 0 ROBERT HALF INTL COMMON 770323103 20 512 SH DFND 2 512 0 0 ROBERT HALF INTL COMMON 770323103 419 10748 SH OTR 2 1000 3461 6250 ROBERT HALF INTL COMMON 770323103 46 1173 SH OTR 2 5 277 891 ROBERT HALF INTL COMMON 770323103 1067 27338 SH DFND 4 27338 0 0 ROBERT HALF INTL COMMON 770323103 17358 444732 SH DFND 5 444732 0 0 ROBERT HALF INTL COMMON 770323103 1000 25629 SH OTR 1 25000 629 0 ROBERT HALF INTL COMMON 770323103 37 943 SH OTR 10 0 0 943 ROCK-TENN CO COMMON 772739207 7912 78130 SH DFND 2 78130 0 0 ROCK-TENN CO COMMON 772739207 654 6455 SH DFND 2 3205 0 3250 ROCK-TENN CO COMMON 772739207 15 148 SH DFND 2 148 0 0 ROCK-TENN CO COMMON 772739207 143 1413 SH OTR 2 0 1413 0 ROCK-TENN CO COMMON 772739207 34 333 SH OTR 2 4 124 205 ROCK-TENN CO COMMON 772739207 218495 2157547 SH DFND 4 2133143 0 24404 ROCK-TENN CO COMMON 772739207 1095 10813 SH DFND 4 10813 0 0 ROCK-TENN CO COMMON 772739207 5561 54909 SH DFND 4 54909 0 0 ROCK-TENN CO COMMON 772739207 3842 37943 SH DFND 4 29669 0 7944 ROCK-TENN CO COMMON 772739207 9832 97086 SH DFND 5 97086 0 0 ROCK-TENN CO COMMON 772739207 121 1197 SH DFND 6 1197 0 0 ROCK-TENN CO COMMON 772739207 2427 23970 SH DFND 8 23970 0 0 ROCK-TENN CO COMMON 772739207 7337 72448 SH DFND 9 67007 0 280 ROCK-TENN CO COMMON 772739207 499 4926 SH DFND 9 4926 0 0 ROCK-TENN CO COMMON 772739207 4587 45290 SH DFND 9 45290 0 0 ROCK-TENN CO COMMON 772739207 159 1566 SH OTR 9 0 1566 0 ROCK-TENN CO COMMON 772739207 132 1300 SH OTR 10 0 0 1300 ROCK-TENN CO COMMON 772739207 269 2661 SH DFND 12 2661 0 0 ROCKWELL AUTOMATIO COMMON 773903109 1390 12999 SH DFND 2 12999 0 0 ROCKWELL AUTOMATIO COMMON 773903109 5 51 SH DFND 2 51 0 0 ROCKWELL AUTOMATIO COMMON 773903109 67 622 SH DFND 2 622 0 0 ROCKWELL AUTOMATIO COMMON 773903109 55 511 SH DFND 2 511 0 0 ROCKWELL AUTOMATIO COMMON 773903109 5642 52759 SH OTR 2 10215 40499 2030 ROCKWELL AUTOMATIO COMMON 773903109 920 8600 SH OTR 2 1078 4947 2575 ROCKWELL AUTOMATIO COMMON 773903109 2966 27738 SH DFND 4 24575 0 3163 ROCKWELL AUTOMATIO COMMON 773903109 126 1177 SH DFND 4 1177 0 0 ROCKWELL AUTOMATIO COMMON 773903109 38170 356929 SH DFND 5 356929 0 0 ROCKWELL AUTOMATIO COMMON 773903109 573 5358 SH OTR 1 0 5233 0 ROCKWELL AUTOMATIO COMMON 773903109 209 1958 SH OTR 10 0 0 1958 ROCKVILLE FINL INC NEW COMMON 774188106 107 8200 SH DFND 2 8200 0 0 ROCKVILLE FINL INC NEW COMMON 774188106 10 759 SH OTR 2 0 759 0 ROCKVILLE FINL INC NEW COMMON 774188106 1463 112500 SH DFND 4 112500 0 0 ROCKVILLE FINL INC NEW COMMON 774188106 334 25720 SH DFND 5 25720 0 0 ROCKVILLE FINL INC NEW COMMON 774188106 46 3528 SH DFND 8 3528 0 0 ROCKWELL COLLINS INC COMMON 774341101 600 8846 SH DFND 2 8846 0 0 ROCKWELL COLLINS INC COMMON 774341101 1 19 SH DFND 2 19 0 0 ROCKWELL COLLINS INC COMMON 774341101 34 498 SH DFND 2 498 0 0 ROCKWELL COLLINS INC COMMON 774341101 992 14620 SH OTR 2 8047 5053 1520 ROCKWELL COLLINS INC COMMON 774341101 201 2964 SH OTR 2 0 490 2474 ROCKWELL COLLINS INC COMMON 774341101 4750 69991 SH DFND 4 44891 0 25100 ROCKWELL COLLINS INC COMMON 774341101 37819 557309 SH DFND 5 557309 0 0 ROCKWELL COLLINS INC COMMON 774341101 134 1970 SH DFND 9 1450 0 520 ROCKWELL COLLINS INC COMMON 774341101 3 47 SH OTR 1 0 47 0 ROCKWELL COLLINS INC COMMON 774341101 5 68 SH OTR 10 0 0 68 ROCKWELL MED INC COMMON 774374102 39 3399 SH OTR 2 0 3399 0 ROCKWELL MED INC COMMON 774374102 175 15376 SH DFND 5 15376 0 0 ROCKWELL MED INC COMMON 774374102 45 3989 SH DFND 8 3989 0 0 ROCKWOOD HLDGS INC COMMON 774415103 40 600 SH DFND 2 600 0 0 ROCKWOOD HLDGS INC COMMON 774415103 90 1339 SH OTR 2 0 1339 0 ROCKWOOD HLDGS INC COMMON 774415103 2614 39068 SH DFND 5 39068 0 0 ROCKWOOD HLDGS INC COMMON 774415103 430 6432 SH DFND 8 6432 0 0 ROCKWOOD HLDGS INC COMMON 774415103 55 815 SH OTR 10 0 0 815 ROFIN-SINAR TECHNO COMMON 775043102 59 2452 SH OTR 2 0 1072 1380 ROFIN-SINAR TECHNO COMMON 775043102 471 19444 SH DFND 4 19444 0 0 ROFIN-SINAR TECHNO COMMON 775043102 1348 55666 SH DFND 5 55666 0 0 ROFIN-SINAR TECHNO COMMON 775043102 91 3750 SH DFND 8 3750 0 0 ROGERS COMMS INC COMMON 775109200 24 550 SH DFND 2 550 0 0 ROGERS COMMS INC COMMON 775109200 43 1000 SH OTR 2 0 0 1000 ROGERS COMMS INC COMMON 775109200 73 1705 SH DFND 4 0 0 1705 ROGERS COMMS INC COMMON 775109200 1072 24927 SH DFND 4 22629 0 0 ROGERS COMMS INC COMMON 775109200 4039 93898 SH DFND 5 93898 0 0 ROGERS COMMS INC COMMON 775109200 761 17695 SH DFND 6 17695 0 0 ROGERS COMMS INC COMMON 775109200 704 16372 SH DFND 9 14263 0 2109 ROGERS CORP COMMON 775133101 19 320 SH DFND 2 320 0 0 ROGERS CORP COMMON 775133101 643 10809 SH DFND 4 10809 0 0 ROGERS CORP COMMON 775133101 1434 24106 SH DFND 5 24106 0 0 ROGERS CORP COMMON 775133101 100 1683 SH DFND 8 1683 0 0 ROLLINS INC COMMON 775711104 32 1195 SH OTR 2 0 1195 0 ROLLINS INC COMMON 775711104 226 8520 SH OTR 2 0 0 8520 ROLLINS INC COMMON 775711104 891 33595 SH DFND 5 33595 0 0 ROLLINS INC COMMON 775711104 14 533 SH DFND 8 533 0 0 ROPER INDS INC NEW COMMON 776696106 1435 10797 SH DFND 2 10797 0 0 ROPER INDS INC NEW COMMON 776696106 49 366 SH DFND 2 366 0 0 ROPER INDS INC NEW COMMON 776696106 2902 21838 SH OTR 2 12 20894 900 ROPER INDS INC NEW COMMON 776696106 1862 14013 SH OTR 2 9875 233 3905 ROPER INDS INC NEW COMMON 776696106 5406 40684 SH DFND 4 40684 0 0 ROPER INDS INC NEW COMMON 776696106 17669 132981 SH DFND 5 132981 0 0 ROPER INDS INC NEW COMMON 776696106 1 7 SH DFND 6 7 0 0 ROPER INDS INC NEW COMMON 776696106 214 1610 SH OTR 1 0 1610 0 ROPER INDS INC NEW COMMON 776696106 59 441 SH OTR 10 0 0 441 ROSETTA RESOURCES INC COMMON 777779307 5548 101848 SH DFND 4 101848 0 0 ROSETTA RESOURCES INC COMMON 777779307 3134 57539 SH DFND 5 57539 0 0 ROSETTA RESOURCES INC COMMON 777779307 26 484 SH DFND 8 484 0 0 ROSETTA STONE INC COMMON 777780107 65 4000 SH DFND 2 4000 0 0 ROSETTA STONE INC COMMON 777780107 894 55100 SH DFND 4 55100 0 0 ROSETTA STONE INC COMMON 777780107 215 13269 SH DFND 5 13269 0 0 ROSETTA STONE INC COMMON 777780107 2 139 SH DFND 8 139 0 0 ROSS STORES INC COMMON 778296103 4534 62276 SH DFND 2 62276 0 0 ROSS STORES INC COMMON 778296103 574 7880 SH DFND 2 130 0 7750 ROSS STORES INC COMMON 778296103 733 10069 SH DFND 2 10069 0 0 ROSS STORES INC COMMON 778296103 183 2518 SH DFND 2 2518 0 0 ROSS STORES INC COMMON 778296103 823 11300 SH OTR 2 3200 8100 0 ROSS STORES INC COMMON 778296103 220 3016 SH OTR 2 132 475 2409 ROSS STORES INC COMMON 778296103 112613 1546877 SH DFND 4 1388852 0 158025 ROSS STORES INC COMMON 778296103 1175 16141 SH DFND 4 14971 0 0 ROSS STORES INC COMMON 778296103 26272 360885 SH DFND 5 360885 0 0 ROSS STORES INC COMMON 778296103 1484 20382 SH DFND 9 10936 0 1050 ROSS STORES INC COMMON 778296103 280 3850 SH OTR 9 0 3850 0 ROSS STORES INC COMMON 778296103 782 10741 SH OTR 1 10000 741 0 ROSS STORES INC COMMON 778296103 320 4399 SH OTR 10 0 0 4399 ROSS STORES INC COMMON 778296103 737 10121 SH DFND 12 0 0 10121 ROUNDYS INC COMMON 779268101 585 68000 SH DFND 2 68000 0 0 ROUNDYS INC COMMON 779268101 8 880 SH OTR 2 0 880 0 ROUNDYS INC COMMON 779268101 7503 872425 SH DFND 4 872425 0 0 ROUNDYS INC COMMON 779268101 642 74630 SH DFND 5 74630 0 0 ROUNDYS INC COMMON 779268101 28 3266 SH DFND 8 3266 0 0 ROUSE PPTYS INC COMMON 779287101 786 38175 SH DFND 5 38175 0 0 ROUSE PPTYS INC COMMON 779287101 16 780 SH DFND 6 780 0 0 ROUSE PPTYS INC COMMON 779287101 57 2793 SH DFND 8 2793 0 0 ROVI CORP BOND 779376AB8 909 904000 PRN DFND 9 0 0 0 ROVI CORP COMMON 779376102 9357 488113 SH DFND 2 488113 0 0 ROVI CORP COMMON 779376102 4 201 SH OTR 2 0 201 0 ROVI CORP COMMON 779376102 36 1900 SH OTR 2 1900 0 0 ROVI CORP COMMON 779376102 81149 4233118 SH DFND 4 4126179 0 106939 ROVI CORP COMMON 779376102 1449 75563 SH DFND 4 75563 0 0 ROVI CORP COMMON 779376102 109 5686 SH OTR 4 5686 0 0 ROVI CORP COMMON 779376102 1127 58779 SH DFND 5 58779 0 0 ROVI CORP COMMON 779376102 227 11830 SH DFND 8 11830 0 0 ROVI CORP COMMON 779376102 1471 76741 SH DFND 9 76741 0 0 ROYAL BK OF CANADA COMMON 780087102 475 7400 SH OTR 2 500 6900 0 ROYAL BK OF CANADA COMMON 780087102 67 1039 SH OTR 2 300 350 389 ROYAL BK OF CANADA COMMON 780087102 196 3058 SH OTR 2 0 3058 0 ROYAL BK OF CANADA COMMON 780087102 417 6496 SH DFND 4 0 0 6496 ROYAL BK OF CANADA COMMON 780087102 31726 494105 SH DFND 4 485338 0 0 ROYAL BK OF CANADA COMMON 780087102 8494 132292 SH DFND 5 132292 0 0 ROYAL BK OF CANADA COMMON 780087102 4116 64095 SH DFND 6 64095 0 0 ROYAL BK OF CANADA COMMON 780087102 11472 178662 SH DFND 9 176253 0 2409 ROYAL BK OF CANADA COMMON 780087102 64 1000 SH DFND 1 1000 0 0 ROYAL BK OF CANADA COMMON 780087102 642 10000 SH OTR 1 10000 0 0 ROYAL BK OF CANADA COMMON 780087102 1849 28789 SH OTR 10 0 0 28789 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 41 3521 SH OTR 2 0 3521 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 5 459 SH OTR 2 0 459 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 12 1028 SH OTR 1 0 833 0 ROYAL BK SCOTLAND GROUP PLC ADR 780097689 85 7327 SH OTR 10 0 0 7327 ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097788 416 21000 SH DFND 1 21000 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 384 5579 SH DFND 2 994 4585 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 113 1643 SH DFND 2 818 825 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 28412 412658 SH OTR 2 4295 406628 1385 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 10928 158718 SH OTR 2 455 150919 7344 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1251 18174 SH OTR 1 0 18010 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 129 1875 SH OTR 10 0 0 1875 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 5760 87691 SH DFND 2 66891 0 20800 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 532 8101 SH DFND 2 6506 0 1595 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 26907 409675 SH OTR 2 70960 44860 292741 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4243 64595 SH OTR 2 40089 5464 19042 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4208 64062 SH DFND 4 64062 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 30774 468551 SH DFND 4 468551 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3500 53285 SH OTR 4 53285 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 6568 100000 SH DFND 6 100000 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 873 13285 SH DFND 8 13285 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 13 200 SH DFND 1 200 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 145 2201 SH OTR 1 0 1994 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 793 12068 SH OTR 10 0 0 12068 ROYAL GOLD INC BOND 780287AA6 13679 14268000 PRN DFND 4 0 0 0 ROYAL GOLD INC BOND 780287AA6 6485 6764000 PRN DFND 5 0 0 0 ROYAL GOLD INC BOND 780287AA6 23244 24244000 PRN DFND 9 0 0 0 ROYAL GOLD INC BOND 780287AA6 12218 12744000 PRN DFND 9 0 0 0 ROYAL GOLD INC BOND 780287AA6 1319 1376000 PRN DFND 9 0 0 0 ROYAL GOLD INC BOND 780287AA6 4468 4660000 PRN OTR 9 0 0 0 ROYAL GOLD INC COMMON 780287108 131 2694 SH OTR 2 162 2450 0 ROYAL GOLD INC COMMON 780287108 3 62 SH OTR 2 0 62 0 ROYAL GOLD INC COMMON 780287108 709 14570 SH DFND 4 13888 0 682 ROYAL GOLD INC COMMON 780287108 10319 212066 SH DFND 5 212066 0 0 ROYAL GOLD INC COMMON 780287108 307 6309 SH DFND 8 6309 0 0 ROYAL GOLD INC COMMON 780287108 6 124 SH OTR 1 0 124 0 RUBICON TECHNOLOGY INC COMMON 78112T107 302 24920 SH DFND 5 24920 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 3 248 SH DFND 8 248 0 0 RUBICON TECHNOLOGY INC COMMON 78112T107 143 11800 SH OTR 10 0 0 11800 RUBY TUESDAY INC COMMON 781182100 17 2286 SH OTR 2 0 2286 0 RUBY TUESDAY INC COMMON 781182100 1206 160769 SH DFND 5 160769 0 0 RUBY TUESDAY INC COMMON 781182100 56 7449 SH DFND 8 7449 0 0 RUCKUS WIRELESS INC COMMON 781220108 7452 442771 SH DFND 2 442771 0 0 RUCKUS WIRELESS INC COMMON 781220108 3279 194843 SH DFND 2 194506 0 337 RUCKUS WIRELESS INC COMMON 781220108 1084 64417 SH DFND 2 64417 0 0 RUCKUS WIRELESS INC COMMON 781220108 2 108 SH OTR 2 0 108 0 RUCKUS WIRELESS INC COMMON 781220108 59117 3512569 SH DFND 4 3512569 0 0 RUCKUS WIRELESS INC COMMON 781220108 103 6108 SH DFND 4 6108 0 0 RUCKUS WIRELESS INC COMMON 781220108 1748 103860 SH DFND 4 103860 0 0 RUCKUS WIRELESS INC COMMON 781220108 24247 1440697 SH DFND 4 1440697 0 0 RUCKUS WIRELESS INC COMMON 781220108 104 6187 SH DFND 5 6187 0 0 RUCKUS WIRELESS INC COMMON 781220108 568 33749 SH DFND 9 33749 0 0 RUCKUS WIRELESS INC COMMON 781220108 406 24143 SH DFND 1 24143 0 0 RUCKUS WIRELESS INC COMMON 781220108 1362 80900 SH DFND 12 0 0 80900 RUDOLPH TECHNOLOGIES INC COMMON 781270103 530 46513 SH DFND 5 46513 0 0 RUDOLPH TECHNOLOGIES INC COMMON 781270103 44 3895 SH DFND 8 3895 0 0 RUE21 INC COMMON 781295100 458 11362 SH DFND 4 11362 0 0 RUE21 INC COMMON 781295100 44 1096 SH DFND 4 1096 0 0 RUE21 INC COMMON 781295100 142 3519 SH DFND 5 3519 0 0 RUE21 INC COMMON 781295100 17 429 SH DFND 8 429 0 0 RUE21 INC COMMON 781295100 13175 326672 SH DFND 9 326672 0 0 RUSH ENTERPRISES INC COMMON 781846209 7023 264920 SH DFND 2 264920 0 0 RUSH ENTERPRISES INC COMMON 781846209 1 25 SH OTR 2 0 25 0 RUSH ENTERPRISES INC COMMON 781846209 55506 2093763 SH DFND 4 2093763 0 0 RUSH ENTERPRISES INC COMMON 781846209 93 3508 SH DFND 4 3508 0 0 RUSH ENTERPRISES INC COMMON 781846209 1966 74168 SH DFND 4 74168 0 0 RUSH ENTERPRISES INC COMMON 781846209 892 33645 SH DFND 5 33645 0 0 RUSH ENTERPRISES INC COMMON 781846209 74 2792 SH DFND 8 2792 0 0 RUSH ENTERPRISES INC COMMON 781846209 639 24093 SH DFND 9 24093 0 0 RUSH ENTERPRISES INC COMMON 781846209 1533 57837 SH DFND 12 0 0 57837 RUTHS HOSPITALITY GROUP INC COMMON 783332109 677 57170 SH DFND 2 57170 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 12537 1058014 SH DFND 4 1058014 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 930 78480 SH DFND 5 78480 0 0 RUTHS HOSPITALITY GROUP INC COMMON 783332109 7 588 SH DFND 8 588 0 0 RYANAIR HLDGS ADR 783513104 302 6069 SH DFND 2 6069 0 0 RYANAIR HLDGS ADR 783513104 27 537 SH OTR 2 0 537 0 RYANAIR HLDGS ADR 783513104 1 29 SH OTR 2 0 29 0 RYANAIR HLDGS ADR 783513104 308 6200 SH DFND 4 0 0 0 RYANAIR HLDGS ADR 783513104 10 193 SH DFND 5 193 0 0 RYANAIR HLDGS ADR 783513104 3 66 SH DFND 6 66 0 0 RYANAIR HLDGS ADR 783513104 63 1273 SH DFND 9 1273 0 0 RYANAIR HLDGS ADR 783513104 5 104 SH OTR 1 0 104 0 RYANAIR HLDGS ADR 783513104 18 357 SH OTR 10 0 0 357 RYDER SYSTEM INC COMMON 783549108 1005 16833 SH DFND 2 16833 0 0 RYDER SYSTEM INC COMMON 783549108 0 5 SH DFND 2 5 0 0 RYDER SYSTEM INC COMMON 783549108 12 193 SH DFND 2 193 0 0 RYDER SYSTEM INC COMMON 783549108 35 590 SH OTR 2 0 590 0 RYDER SYSTEM INC COMMON 783549108 20 329 SH OTR 2 5 120 204 RYDER SYSTEM INC COMMON 783549108 1250 20946 SH DFND 4 9946 0 11000 RYDER SYSTEM INC COMMON 783549108 11697 195925 SH DFND 5 195925 0 0 RYDER SYSTEM INC COMMON 783549108 20 340 SH OTR 1 0 340 0 RYDER SYSTEM INC COMMON 783549108 32 534 SH OTR 10 0 0 534 RYDEX ETF TRUST COMMON 78355W106 12231 187596 SH OTR 10 0 0 187596 RYDEX ETF TRUST COMMON 78355W205 246 2100 SH OTR 10 0 0 2100 RYDEX ETF TRUST COMMON 78355W304 1517 34649 SH OTR 10 0 0 34649 RYDEX ETF TRUST COMMON 78355W403 4655 73276 SH OTR 10 0 0 73276 RYDEX ETF TRUST COMMON 78355W601 218 1959 SH OTR 10 0 0 1959 RYLAND GROUP INC BOND 783764AQ6 3 2000 PRN DFND 2 0 0 0 RYLAND GROUP INC BOND 783764AQ6 26098 17960000 PRN DFND 5 0 0 0 RYLAND GROUP INC BOND 783764AS2 6 7000 PRN DFND 2 0 0 0 RYLAND GROUP INC BOND 783764AS2 1846 2023000 PRN DFND 5 0 0 0 RYLAND GROUP INC BOND 783764AS2 6828 7483000 PRN DFND 9 0 0 0 RYLAND GROUP INC BOND 783764AS2 106 116000 PRN DFND 9 0 0 0 RYLAND GROUP INC COMMON 783764103 9647 237965 SH DFND 2 237965 0 0 RYLAND GROUP INC COMMON 783764103 3449 85074 SH DFND 2 85074 0 0 RYLAND GROUP INC COMMON 783764103 30 742 SH OTR 2 0 742 0 RYLAND GROUP INC COMMON 783764103 5 118 SH OTR 2 118 0 0 RYLAND GROUP INC COMMON 783764103 30 742 SH OTR 2 0 742 0 RYLAND GROUP INC COMMON 783764103 6886 169866 SH OTR 2 0 169866 0 RYLAND GROUP INC COMMON 783764103 1351 33334 SH OTR 2 0 33334 0 RYLAND GROUP INC COMMON 783764103 555 13695 SH OTR 2 0 13695 0 RYLAND GROUP INC COMMON 783764103 120 2957 SH OTR 2 0 2957 0 RYLAND GROUP INC COMMON 783764103 5 118 SH OTR 2 0 118 0 RYLAND GROUP INC COMMON 783764103 47 1149 SH OTR 2 0 1149 0 RYLAND GROUP INC COMMON 783764103 4365 107662 SH DFND 4 107662 0 0 RYLAND GROUP INC COMMON 783764103 2723 67177 SH DFND 5 67177 0 0 RYLAND GROUP INC COMMON 783764103 728 17968 SH DFND 8 17968 0 0 RYLAND GROUP INC COMMON 783764103 78 1926 SH DFND 1 1926 0 0 RYLAND GROUP INC COMMON 783764103 1273 31401 SH OTR 10 0 0 31401 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 990 28691 SH DFND 5 28691 0 0 RYMAN HOSPITALITY PPTYS INC COMMON 78377T107 78 2270 SH DFND 8 2270 0 0 S & T BANCORP INC COMMON 783859101 46 1900 SH DFND 2 1900 0 0 S & T BANCORP INC COMMON 783859101 1 52 SH OTR 2 0 52 0 S & T BANCORP INC COMMON 783859101 1086 44820 SH DFND 4 44820 0 0 S & T BANCORP INC COMMON 783859101 1524 62915 SH DFND 5 62915 0 0 S & T BANCORP INC COMMON 783859101 100 4127 SH DFND 8 4127 0 0 SBA COMMUNICATIONS COMMON 78388J106 4 48 SH DFND 2 48 0 0 SBA COMMUNICATIONS COMMON 78388J106 12 155 SH DFND 2 155 0 0 SBA COMMUNICATIONS COMMON 78388J106 193 2398 SH OTR 2 0 2379 0 SBA COMMUNICATIONS COMMON 78388J106 52 645 SH OTR 2 129 257 259 SBA COMMUNICATIONS COMMON 78388J106 1867 23200 SH DFND 4 23200 0 0 SBA COMMUNICATIONS COMMON 78388J106 18933 235307 SH DFND 5 235307 0 0 SBA COMMUNICATIONS COMMON 78388J106 5274 65552 SH DFND 8 65552 0 0 SBA COMMUNICATIONS COMMON 78388J106 376 4676 SH OTR 9 0 4676 0 SBA COMMUNICATIONS COMMON 78388J106 4 52 SH OTR 1 0 52 0 SBA COMMUNICATIONS COMMON 78388J106 13 165 SH OTR 10 0 0 165 SAIC INC COMMON 78390X101 184 4037 SH OTR 2 0 1122 2750 SAIC INC COMMON 78390X101 2189 48082 SH OTR 2 1770 7202 39110 SAIC INC COMMON 78390X101 28 622 SH OTR 1 0 622 0 SAIC INC OPTION 78390X903 6477 142299 SH Call DFND 8 142299 0 0 SEI INVESTMENTS CO COMMON 784117103 736 23800 SH DFND 2 23800 0 0 SEI INVESTMENTS CO COMMON 784117103 2770 89604 SH OTR 2 0 89604 0 SEI INVESTMENTS CO COMMON 784117103 39 1277 SH OTR 2 0 855 422 SEI INVESTMENTS CO COMMON 784117103 6511 210643 SH DFND 4 210643 0 0 SEI INVESTMENTS CO COMMON 784117103 1535 49669 SH DFND 5 49669 0 0 SEI INVESTMENTS CO COMMON 784117103 1209 39110 SH DFND 8 39110 0 0 SEI INVESTMENTS CO COMMON 784117103 229 7405 SH OTR 1 0 7405 0 SESA STERLITE LTD ADR 78413F103 696 61800 SH DFND 8 61800 0 0 SHFL ENTMT INC COMMON 78423R105 320 13938 SH DFND 2 13938 0 0 SHFL ENTMT INC COMMON 78423R105 7 285 SH OTR 2 0 285 0 SHFL ENTMT INC COMMON 78423R105 29335 1277096 SH DFND 4 1256956 0 20140 SHFL ENTMT INC COMMON 78423R105 49 2114 SH DFND 4 2114 0 0 SHFL ENTMT INC COMMON 78423R105 1388 60448 SH DFND 5 60448 0 0 SHFL ENTMT INC COMMON 78423R105 211 9165 SH DFND 8 9165 0 0 SHFL ENTMT INC COMMON 78423R105 1392 60595 SH DFND 9 60595 0 0 SHFL ENTMT INC COMMON 78423R105 13814 601387 SH DFND 9 601387 0 0 SJW CORP COMMON 784305104 663 23665 SH DFND 5 23665 0 0 SJW CORP COMMON 784305104 34 1209 SH DFND 8 1209 0 0 SK TELECOM LTD ADR 78440P108 2247 99000 SH DFND 2 99000 0 0 SK TELECOM LTD ADR 78440P108 451 19866 SH DFND 4 0 0 19866 SK TELECOM LTD ADR 78440P108 39582 1743698 SH DFND 4 1743698 0 0 SK TELECOM LTD ADR 78440P108 951 41908 SH DFND 5 41908 0 0 SK TELECOM LTD ADR 78440P108 341 15023 SH DFND 8 15023 0 0 SK TELECOM LTD ADR 78440P108 4015 176868 SH DFND 9 0 0 176868 SK TELECOM LTD ADR 78440P108 86681 3818554 SH DFND 9 3818554 0 0 SK TELECOM LTD ADR 78440P108 755 33257 SH DFND 9 33257 0 0 SK TELECOM LTD ADR 78440P108 17205 757914 SH OTR 9 0 757914 0 SL GREEN REALTY CO COMMON 78440X101 6014 67690 SH DFND 2 67690 0 0 SL GREEN REALTY CO COMMON 78440X101 21541 242472 SH DFND 4 203067 0 39405 SL GREEN REALTY CO COMMON 78440X101 24693 277953 SH DFND 5 277953 0 0 SL GREEN REALTY CO COMMON 78440X101 2663 29971 SH DFND 8 29971 0 0 SL GREEN REALTY CO COMMON 78440X101 53 600 SH DFND 9 600 0 0 SL GREEN REALTY CO COMMON 78440X101 0 1 SH OTR 10 0 0 1 SLM CORP COMMON 78442P106 3486 139991 SH DFND 2 139991 0 0 SLM CORP COMMON 78442P106 4 162 SH DFND 2 162 0 0 SLM CORP COMMON 78442P106 1 31 SH DFND 2 31 0 0 SLM CORP COMMON 78442P106 40 1607 SH DFND 2 1607 0 0 SLM CORP COMMON 78442P106 634 25459 SH OTR 2 189 24741 0 SLM CORP COMMON 78442P106 20 808 SH OTR 2 0 661 147 SLM CORP COMMON 78442P106 14133 567583 SH DFND 4 457089 0 110494 SLM CORP COMMON 78442P106 42131 1691997 SH DFND 5 1691997 0 0 SLM CORP COMMON 78442P106 11962 480411 SH DFND 8 480411 0 0 SLM CORP COMMON 78442P106 2337 93847 SH DFND 9 93847 0 0 SLM CORP COMMON 78442P106 36 1465 SH OTR 1 0 1465 0 SLM CORP COMMON 78442P106 3 120 SH OTR 10 0 0 120 SM ENERGY CO COMMON 78454L100 425 5500 SH DFND 2 5500 0 0 SM ENERGY CO COMMON 78454L100 43 562 SH OTR 2 0 562 0 SM ENERGY CO COMMON 78454L100 274 3549 SH OTR 2 700 0 2849 SM ENERGY CO COMMON 78454L100 3296 42694 SH DFND 4 27930 0 14764 SM ENERGY CO COMMON 78454L100 5222 67647 SH DFND 4 51500 0 16147 SM ENERGY CO COMMON 78454L100 4454 57696 SH DFND 5 57696 0 0 SM ENERGY CO COMMON 78454L100 10271 133062 SH DFND 9 133062 0 0 SM ENERGY CO COMMON 78454L100 806 10442 SH DFND 9 10442 0 0 SM ENERGY CO COMMON 78454L100 6895 89323 SH DFND 9 89323 0 0 SM ENERGY CO COMMON 78454L100 228 2956 SH OTR 9 0 2956 0 SM ENERGY CO COMMON 78454L100 849 11000 SH OTR 1 11000 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 561 3340 SH DFND 2 3340 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 2876123 17118758 SH DFND 2 16413159 39981 662724 SPDR S&P 500 ETF TR COMMON 78462F103 2386540 14204748 SH DFND 2 13960888 30832 205243 SPDR S&P 500 ETF TR COMMON 78462F103 190 1130 SH DFND 2 1130 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 218742 1301959 SH OTR 2 718216 301096 280572 SPDR S&P 500 ETF TR COMMON 78462F103 263962 1571110 SH OTR 2 1252200 136319 182591 SPDR S&P 500 ETF TR COMMON 78462F103 280340 1668594 SH OTR 2 0 1668594 0 SPDR S&P 500 ETF TR COMMON 78462F103 129408 770239 SH OTR 2 0 770239 0 SPDR S&P 500 ETF TR COMMON 78462F103 447050 2660852 SH OTR 2 0 2660852 0 SPDR S&P 500 ETF TR COMMON 78462F103 138 821 SH OTR 2 0 821 0 SPDR S&P 500 ETF TR COMMON 78462F103 35942 213930 SH OTR 2 0 213930 0 SPDR S&P 500 ETF TR COMMON 78462F103 67707 402992 SH OTR 2 0 0 402992 SPDR S&P 500 ETF TR COMMON 78462F103 2667 15874 SH DFND 4 15874 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 1228210 7310341 SH DFND 4 7310341 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 5081372 30244460 SH DFND 5 30244460 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 11 64 SH DFND 8 64 0 0 SPDR S&P 500 ETF TR COMMON 78462F103 313561 1866326 SH DFND 1 1595549 31069 238008 SPDR S&P 500 ETF TR COMMON 78462F103 53429 318008 SH OTR 1 270416 39267 8325 SPDR S&P 500 ETF TR COMMON 78462F103 64873 386125 SH OTR 10 0 0 386125 SPDR S&P 500 ETF TR OPTION 78462F905 20161 120000 SH Call DFND 5 120000 0 0 SPDR S&P 500 ETF TR OPTION 78462F905 8401 50000 SH Call DFND 8 50000 0 0 SPDR S&P 500 ETF TR OPTION 78462F954 128964 767600 SH Put DFND 5 767600 0 0 SPDR S&P 500 ETF TR OPTION 78462F954 21001 125000 SH Put DFND 8 125000 0 0 SPS COMM INC COMMON 78463M107 261 3897 SH DFND 5 3897 0 0 SPS COMM INC COMMON 78463M107 8 125 SH DFND 8 125 0 0 SPDR GOLD TRUST COMMON 78463V107 286174 2232593 SH DFND 2 2168112 5882 58222 SPDR GOLD TRUST COMMON 78463V107 196646 1534139 SH DFND 2 1507596 2330 21823 SPDR GOLD TRUST COMMON 78463V107 34428 268588 SH OTR 2 165209 40191 63188 SPDR GOLD TRUST COMMON 78463V107 32118 250573 SH OTR 2 211690 19181 19702 SPDR GOLD TRUST COMMON 78463V107 10300 80355 SH OTR 2 0 80355 0 SPDR GOLD TRUST COMMON 78463V107 8672 67657 SH OTR 2 0 67657 0 SPDR GOLD TRUST COMMON 78463V107 24990 194957 SH OTR 2 0 194957 0 SPDR GOLD TRUST COMMON 78463V107 9 72 SH OTR 2 0 72 0 SPDR GOLD TRUST COMMON 78463V107 217961 1700426 SH DFND 5 1700426 0 0 SPDR GOLD TRUST COMMON 78463V107 21 162 SH DFND 6 162 0 0 SPDR GOLD TRUST COMMON 78463V107 17322 135138 SH DFND 8 135138 0 0 SPDR GOLD TRUST COMMON 78463V107 304 2368 SH DFND 8 2368 0 0 SPDR GOLD TRUST COMMON 78463V107 28716 224027 SH DFND 1 89726 9327 124817 SPDR GOLD TRUST COMMON 78463V107 7622 59467 SH OTR 1 45525 10925 3017 SPDR GOLD TRUST COMMON 78463V107 64531 503438 SH OTR 10 0 0 503438 SPDR GOLD TRUST OPTION 78463V909 260936 2035700 SH Call DFND 5 2035700 0 0 SPDR GOLD TRUST OPTION 78463V909 6409 50000 SH Call DFND 8 50000 0 0 SPDR GOLD TRUST OPTION 78463V958 128500 1002500 SH Put DFND 5 1002500 0 0 SPDR GOLD TRUST OPTION 78463V958 24995 195000 SH Put DFND 8 195000 0 0 SPDR INDEX SHS FDS COMMON 78463X103 1419 38781 SH OTR 10 0 0 38781 SPDR INDEX SHS FDS COMMON 78463X202 10 250 SH DFND 2 250 0 0 SPDR INDEX SHS FDS COMMON 78463X202 163 4231 SH OTR 2 0 4231 0 SPDR INDEX SHS FDS COMMON 78463X202 4 114 SH DFND 5 114 0 0 SPDR INDEX SHS FDS COMMON 78463X202 2964 77176 SH OTR 10 0 0 77176 SPDR INDEX SHS FDS COMMON 78463X301 584 7780 SH OTR 10 0 0 7780 SPDR INDEX SHS FDS COMMON 78463X509 902 14282 SH OTR 10 0 0 14282 SPDR INDEX SHS FDS COMMON 78463X533 1374 34086 SH OTR 10 0 0 34086 SPDR INDEX SHS FDS COMMON 78463X541 27402 565583 SH DFND 2 565583 0 0 SPDR INDEX SHS FDS COMMON 78463X541 6 123 SH DFND 2 123 0 0 SPDR INDEX SHS FDS COMMON 78463X541 41389 854260 SH DFND 4 854260 0 0 SPDR INDEX SHS FDS COMMON 78463X541 45 919 SH OTR 10 0 0 919 SPDR INDEX SHS FDS COMMON 78463X707 735 11500 SH OTR 10 0 0 11500 SPDR INDEX SHS FDS COMMON 78463X749 410 9691 SH DFND 4 9691 0 0 SPDR INDEX SHS FDS COMMON 78463X749 6694 158262 SH OTR 10 0 0 158262 SPDR INDEX SHS FDS COMMON 78463X764 862 25801 SH OTR 10 0 0 25801 SPDR INDEX SHS FDS COMMON 78463X772 1448 31030 SH OTR 10 0 0 31030 SPDR INDEX SHS FDS COMMON 78463X830 1679 36846 SH OTR 10 0 0 36846 SPDR INDEX SHS FDS COMMON 78463X855 656 15090 SH OTR 10 0 0 15090 SPDR INDEX SHS FDS COMMON 78463X871 898 27462 SH OTR 10 0 0 27462 SPDR INDEX SHS FDS COMMON 78463X889 6973 248939 SH OTR 10 0 0 248939 SPX CORP COMMON 784635104 28201 333188 SH DFND 2 333188 0 0 SPX CORP COMMON 784635104 483 5710 SH DFND 2 1300 0 4410 SPX CORP COMMON 784635104 2560 30244 SH DFND 2 30244 0 0 SPX CORP COMMON 784635104 99 1170 SH DFND 2 1170 0 0 SPX CORP COMMON 784635104 15 183 SH OTR 2 0 183 0 SPX CORP COMMON 784635104 2 25 SH OTR 2 0 25 0 SPX CORP COMMON 784635104 181256 2141492 SH DFND 4 1745108 0 396384 SPX CORP COMMON 784635104 592 7000 SH DFND 4 7000 0 0 SPX CORP COMMON 784635104 3283 38789 SH DFND 4 35969 0 0 SPX CORP COMMON 784635104 4147 48995 SH DFND 5 48995 0 0 SPX CORP COMMON 784635104 1391 16440 SH DFND 8 16440 0 0 SPX CORP COMMON 784635104 2052 24241 SH DFND 9 24241 0 0 SPX CORP COMMON 784635104 1810 21381 SH DFND 9 19241 0 2140 SPX CORP COMMON 784635104 573 6768 SH OTR 9 0 6768 0 SPX CORP COMMON 784635104 2 22 SH OTR 1 0 22 0 SPX CORP COMMON 784635104 7052 83320 SH DFND 12 49772 0 33548 SPDR SERIES TRUST COMMON 78464A151 2878 79735 SH OTR 10 0 0 79735 SPDR SERIES TRUST COMMON 78464A284 2011 38466 SH OTR 10 0 0 38466 SPDR SERIES TRUST COMMON 78464A359 12 272 SH DFND 2 272 0 0 SPDR SERIES TRUST COMMON 78464A359 6 137 SH DFND 5 137 0 0 SPDR SERIES TRUST COMMON 78464A359 252 5573 SH OTR 10 0 0 5573 SPDR SERIES TRUST COMMON 78464A367 2407 65134 SH OTR 10 0 0 65134 SPDR SERIES TRUST COMMON 78464A375 311 9210 SH OTR 10 0 0 9210 SPDR SERIES TRUST COMMON 78464A391 391 12945 SH OTR 10 0 0 12945 SPDR SERIES TRUST COMMON 78464A417 95 2375 SH DFND 2 2375 0 0 SPDR SERIES TRUST COMMON 78464A417 6 151 SH DFND 2 151 0 0 SPDR SERIES TRUST COMMON 78464A417 1342 33678 SH OTR 2 0 33678 0 SPDR SERIES TRUST COMMON 78464A417 503 12615 SH DFND 4 12615 0 0 SPDR SERIES TRUST COMMON 78464A417 13704 343940 SH DFND 5 343940 0 0 SPDR SERIES TRUST COMMON 78464A417 398 10000 SH OTR 1 10000 0 0 SPDR SERIES TRUST COMMON 78464A417 4380 109921 SH OTR 10 0 0 109921 SPDR SERIES TRUST COMMON 78464A425 205 8459 SH OTR 10 0 0 8459 SPDR SERIES TRUST COMMON 78464A458 11 475 SH DFND 2 475 0 0 SPDR SERIES TRUST COMMON 78464A458 3749 164163 SH OTR 2 0 0 164163 SPDR SERIES TRUST COMMON 78464A458 0 4 SH DFND 5 4 0 0 SPDR SERIES TRUST COMMON 78464A490 4 75 SH DFND 2 75 0 0 SPDR SERIES TRUST COMMON 78464A490 0 5 SH DFND 5 5 0 0 SPDR SERIES TRUST COMMON 78464A490 476 7988 SH OTR 10 0 0 7988 SPDR SERIES TRUST COMMON 78464A508 590 6946 SH OTR 10 0 0 6946 SPDR SERIES TRUST COMMON 78464A516 13 218 SH OTR 2 218 0 0 SPDR SERIES TRUST COMMON 78464A516 3 45 SH DFND 5 45 0 0 SPDR SERIES TRUST COMMON 78464A516 901 15441 SH OTR 10 0 0 15441 SPDR SERIES TRUST COMMON 78464A607 1 9 SH DFND 5 9 0 0 SPDR SERIES TRUST COMMON 78464A607 2004 27480 SH OTR 10 0 0 27480 SPDR SERIES TRUST COMMON 78464A649 1 12 SH DFND 5 12 0 0 SPDR SERIES TRUST COMMON 78464A649 3918 68765 SH OTR 10 0 0 68765 SPDR SERIES TRUST COMMON 78464A656 1686 30220 SH OTR 10 0 0 30220 SPDR SERIES TRUST COMMON 78464A664 1166 18663 SH OTR 10 0 0 18663 SPDR SERIES TRUST COMMON 78464A698 53475 1500000 SH DFND 5 1500000 0 0 SPDR SERIES TRUST COMMON 78464A698 0 3 SH DFND 8 3 0 0 SPDR SERIES TRUST COMMON 78464A698 29 800 SH OTR 10 0 0 800 SPDR SERIES TRUST COMMON 78464A714 631052 7694068 SH DFND 5 7694068 0 0 SPDR SERIES TRUST COMMON 78464A730 503022 7638900 SH DFND 5 7638900 0 0 SPDR SERIES TRUST COMMON 78464A730 270 4100 SH DFND 8 4100 0 0 SPDR SERIES TRUST COMMON 78464A730 4 68 SH OTR 10 0 0 68 SPDR SERIES TRUST COMMON 78464A755 19592 534563 SH DFND 5 534563 0 0 SPDR SERIES TRUST COMMON 78464A755 13515 368749 SH DFND 8 368749 0 0 SPDR SERIES TRUST COMMON 78464A763 335 4862 SH DFND 2 4862 0 0 SPDR SERIES TRUST COMMON 78464A763 34 500 SH OTR 2 500 0 0 SPDR SERIES TRUST COMMON 78464A763 1 8 SH DFND 5 8 0 0 SPDR SERIES TRUST COMMON 78464A763 26241 380631 SH OTR 10 0 0 380631 SPDR SERIES TRUST COMMON 78464A789 8514 150000 SH DFND 5 150000 0 0 SPDR SERIES TRUST COMMON 78464A797 5 150 SH DFND 2 150 0 0 SPDR SERIES TRUST COMMON 78464A797 36 1200 SH OTR 2 1200 0 0 SPDR SERIES TRUST COMMON 78464A797 256 8514 SH DFND 8 8514 0 0 SPDR SERIES TRUST COMMON 78464A797 816 27159 SH OTR 10 0 0 27159 SPDR SERIES TRUST COMMON 78464A870 3 22 SH DFND 2 22 0 0 SPDR SERIES TRUST COMMON 78464A870 316626 2451425 SH DFND 5 2451425 0 0 SPDR SERIES TRUST COMMON 78464A888 154 5030 SH OTR 2 0 5030 0 SPDR SERIES TRUST COMMON 78464A888 10516 343670 SH DFND 5 343670 0 0 SPDR SERIES TRUST COMMON 78464A888 18425 602142 SH DFND 8 602142 0 0 SPDR SERIES TRUST COMMON 78464A888 2227 72770 SH OTR 10 0 0 72770 SPDR SERIES TRUST OPTION 78464A904 235 5200 SH Call DFND 5 5200 0 0 SPDR SERIES TRUST OPTION 78464A953 1510 33400 SH Put DFND 5 33400 0 0 SPDR SERIES TRUST OPTION 78464A953 11173 247200 SH Put DFND 8 247200 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 6 149 SH DFND 2 149 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 670 17574 SH DFND 5 17574 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 22 586 SH DFND 8 586 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 91 2389 SH OTR 10 0 0 2389 SSGA ACTIVE ETF TR COMMON 78467V103 3367 116829 SH OTR 10 0 0 116829 SSGA ACTIVE ETF TR COMMON 78467V400 280 8541 SH OTR 10 0 0 8541 SSGA ACTIVE ETF TR COMMON 78467V608 13 253 SH DFND 2 253 0 0 SSGA ACTIVE ETF TR COMMON 78467V608 7198 144490 SH OTR 10 0 0 144490 SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 155 1029 SH DFND 2 1029 0 0 SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 83 548 SH OTR 2 0 0 548 SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 40894 270819 SH DFND 5 270819 0 0 SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 123262 816306 SH DFND 8 816306 0 0 SPDR DOW JONES INDL AVRG ETF COMMON 78467X109 3240 21459 SH OTR 10 0 0 21459 SPDR DOW JONES INDL AVRG ETF OPTION 78467X901 680 4500 SH Call DFND 5 4500 0 0 SPDR DOW JONES INDL AVRG ETF OPTION 78467X950 438 2900 SH Put DFND 5 2900 0 0 SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 126 558 SH DFND 2 558 0 0 SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 2263 10000 SH OTR 2 10000 0 0 SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 18277 80755 SH OTR 2 5555 0 75200 SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 181776 803146 SH DFND 5 803146 0 0 SPDR S&P MIDCAP 400 ETF TR COMMON 78467Y107 3380 14933 SH OTR 10 0 0 14933 SPDR S&P MIDCAP 400 ETF TR OPTION 78467Y958 7333 32400 SH Put DFND 5 32400 0 0 SPDR SER TR COMMON 78468R408 21344 698900 SH DFND 5 698900 0 0 SPDR SER TR COMMON 78468R408 4627 151497 SH OTR 10 0 0 151497 STR HLDGS INC COMMON 78478V100 1 664 SH OTR 2 0 664 0 STR HLDGS INC COMMON 78478V100 1 244 SH OTR 2 0 244 0 STR HLDGS INC COMMON 78478V100 65 28968 SH DFND 4 28968 0 0 STR HLDGS INC COMMON 78478V100 0 46 SH DFND 5 46 0 0 STR HLDGS INC COMMON 78478V100 1 662 SH DFND 8 662 0 0 SVB FINL GROUP COMMON 78486Q101 3532 40897 SH DFND 2 40897 0 0 SVB FINL GROUP COMMON 78486Q101 14 158 SH OTR 2 0 158 0 SVB FINL GROUP COMMON 78486Q101 48769 564653 SH DFND 4 462779 0 101874 SVB FINL GROUP COMMON 78486Q101 288 3338 SH DFND 4 3338 0 0 SVB FINL GROUP COMMON 78486Q101 728 8430 SH DFND 4 7810 0 0 SVB FINL GROUP COMMON 78486Q101 2500 28948 SH DFND 5 28948 0 0 SVB FINL GROUP COMMON 78486Q101 494 5718 SH DFND 8 5718 0 0 SVB FINL GROUP COMMON 78486Q101 997 11549 SH DFND 9 11549 0 0 SVB FINL GROUP COMMON 78486Q101 368 4261 SH DFND 9 4041 0 220 SVB FINL GROUP COMMON 78486Q101 2 20 SH OTR 10 0 0 20 SVB FINL GROUP COMMON 78486Q101 2149 24887 SH DFND 12 20922 0 3965 SWS GROUP INC COMMON 78503N107 1 251 SH OTR 2 0 251 0 SWS GROUP INC COMMON 78503N107 1 166 SH OTR 2 0 166 0 SWS GROUP INC COMMON 78503N107 475 85077 SH DFND 5 85077 0 0 SWS GROUP INC COMMON 78503N107 23 4093 SH DFND 8 4093 0 0 S Y BANCORP INC COMMON 785060104 31 1100 SH DFND 2 1100 0 0 S Y BANCORP INC COMMON 785060104 1031 36400 SH DFND 4 36400 0 0 S Y BANCORP INC COMMON 785060104 519 18320 SH DFND 5 18320 0 0 S Y BANCORP INC COMMON 785060104 51 1801 SH DFND 8 1801 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 2600 112976 SH DFND 5 112976 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 4 173 SH DFND 6 173 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 79 3420 SH DFND 8 3420 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1177 75000 SH OTR 2 75000 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1 89 SH OTR 2 0 89 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 237 15084 SH DFND 5 15084 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 43 2716 SH DFND 8 2716 0 0 SAFETY INS GROUP INC COMMON 78648T100 12 225 SH OTR 2 0 0 225 SAFETY INS GROUP INC COMMON 78648T100 545 10286 SH DFND 4 10286 0 0 SAFETY INS GROUP INC COMMON 78648T100 1593 30073 SH DFND 5 30073 0 0 SAFETY INS GROUP INC COMMON 78648T100 97 1826 SH DFND 8 1826 0 0 SAFEWAY INC COMMON 786514208 3451 107879 SH DFND 2 107879 0 0 SAFEWAY INC COMMON 786514208 671 20973 SH DFND 2 20973 0 0 SAFEWAY INC COMMON 786514208 69 2142 SH DFND 2 1876 0 266 SAFEWAY INC COMMON 786514208 28 889 SH DFND 2 889 0 0 SAFEWAY INC COMMON 786514208 634 19819 SH OTR 2 6090 13663 0 SAFEWAY INC COMMON 786514208 273 8522 SH OTR 2 6586 1614 322 SAFEWAY INC COMMON 786514208 5847 182778 SH DFND 4 151689 0 31089 SAFEWAY INC COMMON 786514208 31 982 SH DFND 4 982 0 0 SAFEWAY INC COMMON 786514208 24507 766087 SH DFND 5 766087 0 0 SAFEWAY INC COMMON 786514208 298 9322 SH DFND 8 9322 0 0 SAFEWAY INC COMMON 786514208 1944 60783 SH DFND 9 60783 0 0 SAFEWAY INC COMMON 786514208 118 3680 SH OTR 9 0 3680 0 SAFEWAY INC COMMON 786514208 374 11684 SH OTR 1 11300 384 0 SAGA COMMUNICATIONS INC COMMON 786598300 34 766 SH DFND 2 766 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 465 10468 SH DFND 4 10468 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 158 3561 SH DFND 5 3561 0 0 SAGA COMMUNICATIONS INC COMMON 786598300 20 455 SH DFND 8 455 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 933 45730 SH DFND 2 45730 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 17050 835761 SH DFND 4 835761 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 1276 62560 SH DFND 4 62560 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 62 3022 SH DFND 5 3022 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 2 120 SH DFND 8 120 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 415 20360 SH DFND 9 20360 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 991 48590 SH DFND 12 0 0 48590 SAIA INC COMMON 78709Y105 2760 88512 SH DFND 2 88512 0 0 SAIA INC COMMON 78709Y105 16 502 SH OTR 2 0 0 502 SAIA INC COMMON 78709Y105 19069 611583 SH DFND 4 611583 0 0 SAIA INC COMMON 78709Y105 1017 32619 SH DFND 5 32619 0 0 SAIA INC COMMON 78709Y105 6 204 SH DFND 8 204 0 0 ST JOE COMPANY COMMON 790148100 1264 64400 SH DFND 2 64400 0 0 ST JOE COMPANY COMMON 790148100 0 18 SH DFND 2 18 0 0 ST JOE COMPANY COMMON 790148100 70 3586 SH OTR 2 0 3586 0 ST JOE COMPANY COMMON 790148100 4075 207679 SH DFND 4 206727 0 952 ST JOE COMPANY COMMON 790148100 360 18326 SH DFND 5 18326 0 0 ST JOE COMPANY COMMON 790148100 158 8064 SH DFND 8 8064 0 0 ST JOE COMPANY COMMON 790148100 39 2001 SH OTR 10 0 0 2001 ST JUDE MEDICAL COMMON 790849103 2763 51508 SH DFND 2 51508 0 0 ST JUDE MEDICAL COMMON 790849103 28 517 SH DFND 2 517 0 0 ST JUDE MEDICAL COMMON 790849103 55 1024 SH DFND 2 1024 0 0 ST JUDE MEDICAL COMMON 790849103 57 1058 SH DFND 2 1058 0 0 ST JUDE MEDICAL COMMON 790849103 314 5860 SH OTR 2 828 4438 530 ST JUDE MEDICAL COMMON 790849103 880 16402 SH OTR 2 5425 2433 8544 ST JUDE MEDICAL COMMON 790849103 9059 168894 SH DFND 4 120292 0 48602 ST JUDE MEDICAL COMMON 790849103 4209 78466 SH DFND 4 61606 0 16160 ST JUDE MEDICAL COMMON 790849103 22625 421788 SH DFND 5 421788 0 0 ST JUDE MEDICAL COMMON 790849103 8281 154375 SH DFND 9 140445 0 640 ST JUDE MEDICAL COMMON 790849103 567 10566 SH DFND 9 10566 0 0 ST JUDE MEDICAL COMMON 790849103 5267 98199 SH DFND 9 98199 0 0 ST JUDE MEDICAL COMMON 790849103 296 5522 SH OTR 9 0 5522 0 ST JUDE MEDICAL COMMON 790849103 38 716 SH OTR 1 0 716 0 ST JUDE MEDICAL COMMON 790849103 1055 19677 SH OTR 10 0 0 19677 ST JUDE MEDICAL COMMON 790849103 379 7057 SH DFND 12 0 0 7057 SAKS INC COMMON 79377W108 128 8003 SH OTR 2 2800 573 4500 SAKS INC COMMON 79377W108 50 3166 SH DFND 4 3166 0 0 SAKS INC COMMON 79377W108 27961 1754133 SH DFND 5 1754133 0 0 SAKS INC COMMON 79377W108 220 13802 SH DFND 8 13802 0 0 SAKS INC COMMON 79377W108 13098 821699 SH DFND 9 821699 0 0 SALEM COMMUN CORP COMMON 794093104 94 11352 SH DFND 5 11352 0 0 SALEM COMMUN CORP COMMON 794093104 10 1258 SH DFND 8 1258 0 0 SALESFORCE COM INC BOND 79466LAB0 48893 20100000 PRN DFND 5 0 0 0 SALESFORCE COM INC COMMON 79466L302 6030 116170 SH DFND 2 116170 0 0 SALESFORCE COM INC COMMON 79466L302 6863 132203 SH DFND 2 131983 0 220 SALESFORCE COM INC COMMON 79466L302 2237 43095 SH DFND 2 43095 0 0 SALESFORCE COM INC COMMON 79466L302 105 2021 SH DFND 2 2021 0 0 SALESFORCE COM INC COMMON 79466L302 952 18333 SH OTR 2 263 15088 2785 SALESFORCE COM INC COMMON 79466L302 87 1678 SH OTR 2 20 889 769 SALESFORCE COM INC COMMON 79466L302 329391 6345417 SH DFND 4 6283472 0 61945 SALESFORCE COM INC COMMON 79466L302 2312 44535 SH DFND 4 44535 0 0 SALESFORCE COM INC COMMON 79466L302 1125 21678 SH OTR 4 21678 0 0 SALESFORCE COM INC COMMON 79466L302 41807 805373 SH DFND 5 805373 0 0 SALESFORCE COM INC COMMON 79466L302 174 3343 SH OTR 9 0 3343 0 SALESFORCE COM INC COMMON 79466L302 818 15758 SH DFND 1 15758 0 0 SALESFORCE COM INC COMMON 79466L302 38 733 SH OTR 1 0 733 0 SALESFORCE COM INC COMMON 79466L302 1090 20989 SH OTR 10 0 0 20989 SALESFORCE COM INC OPTION 79466L906 1142 22000 SH Call DFND 5 22000 0 0 SALESFORCE COM INC OPTION 79466L955 1620 31200 SH Put DFND 5 31200 0 0 SALIENT MLP & ENERGY INFRSTRCT COMMON 79471T100 375 14335 SH OTR 10 0 0 14335 SALIX PHARMACEUTICALS INC BOND 795435AC0 1143 748000 PRN DFND 5 0 0 0 SALIX PHARMACEUTICALS INC BOND 795435AE6 12 10000 PRN DFND 2 0 0 0 SALIX PHARMACEUTICALS INC BOND 795435AE6 546 445000 PRN DFND 4 0 0 0 SALIX PHARMACEUTICALS INC BOND 795435AE6 1319 1075000 PRN DFND 5 0 0 0 SALIX PHARMACEUTICALS INC BOND 795435AE6 15358 12518000 PRN DFND 9 0 0 0 SALIX PHARMACEUTICALS INC BOND 795435AE6 1634 1332000 PRN DFND 9 0 0 0 SALIX PHARMACEUTICALS INC BOND 795435AE6 190 155000 PRN DFND 9 0 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 73 1090 SH DFND 2 1090 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 1 18 SH OTR 2 0 18 0 SALIX PHARMACEUTICALS INC COMMON 795435106 3339 49932 SH DFND 4 37832 0 12100 SALIX PHARMACEUTICALS INC COMMON 795435106 1174 17561 SH DFND 5 17561 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 3737 55876 SH DFND 8 55876 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 1 17 SH OTR 10 0 0 17 SALIX PHARMACEUTICALS INC OPTION 795435908 33022 493750 SH Call DFND 8 493750 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 77 2953 SH OTR 2 0 2953 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 1 53 SH OTR 2 0 53 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 585 22347 SH DFND 5 22347 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 52 1970 SH DFND 8 1970 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 80 3049 SH DFND 1 0 0 3049 SALLY BEAUTY HLDGS INC COMMON 79546E104 3 102 SH OTR 1 0 102 0 SAN JUAN BASIN RTY TR COMMON 798241105 144 9000 SH DFND 2 9000 0 0 SAN JUAN BASIN RTY TR COMMON 798241105 128 8000 SH OTR 2 0 0 8000 SANCHEZ ENERGY CORP COMMON 79970Y105 378 14314 SH DFND 5 14314 0 0 SANCHEZ ENERGY CORP COMMON 79970Y105 132 5000 SH OTR 10 0 0 5000 SANDERSON FARMS INC COMMON 800013104 750 11500 SH DFND 2 11500 0 0 SANDERSON FARMS INC COMMON 800013104 10 155 SH DFND 2 155 0 0 SANDERSON FARMS INC COMMON 800013104 268 4108 SH OTR 2 0 4108 0 SANDERSON FARMS INC COMMON 800013104 58 890 SH OTR 2 0 890 0 SANDERSON FARMS INC COMMON 800013104 8370 128290 SH DFND 4 128290 0 0 SANDERSON FARMS INC COMMON 800013104 36 558 SH DFND 4 558 0 0 SANDERSON FARMS INC COMMON 800013104 1783 27332 SH DFND 5 27332 0 0 SANDERSON FARMS INC COMMON 800013104 30 453 SH DFND 8 453 0 0 SANDERSON FARMS INC COMMON 800013104 1372 21037 SH DFND 9 21037 0 0 SANDERSON FARMS INC COMMON 800013104 14 219 SH OTR 10 0 0 219 SANDISK CORP BOND 80004CAD3 1341 1014000 PRN DFND 4 0 0 0 SANDISK CORP BOND 80004CAD3 38170 28862000 PRN DFND 9 0 0 0 SANDISK CORP BOND 80004CAD3 4864 3678000 PRN DFND 9 0 0 0 SANDISK CORP BOND 80004CAD3 677 512000 PRN DFND 9 0 0 0 SANDISK CORP COMMON 80004C101 15622 262517 SH DFND 2 262517 0 0 SANDISK CORP COMMON 80004C101 663 11142 SH DFND 2 1542 0 9600 SANDISK CORP COMMON 80004C101 70 1171 SH DFND 2 1171 0 0 SANDISK CORP COMMON 80004C101 53 886 SH DFND 2 886 0 0 SANDISK CORP COMMON 80004C101 1386 23289 SH OTR 2 1445 19948 1825 SANDISK CORP COMMON 80004C101 619 10407 SH OTR 2 6295 653 3459 SANDISK CORP COMMON 80004C101 103668 1742023 SH DFND 4 1427377 0 314646 SANDISK CORP COMMON 80004C101 219 3680 SH DFND 4 3680 0 0 SANDISK CORP COMMON 80004C101 7428 124811 SH DFND 4 104162 0 16619 SANDISK CORP COMMON 80004C101 98 1653 SH OTR 4 1653 0 0 SANDISK CORP COMMON 80004C101 49515 832050 SH DFND 5 832050 0 0 SANDISK CORP COMMON 80004C101 610 10247 SH DFND 8 10247 0 0 SANDISK CORP COMMON 80004C101 10283 172800 SH DFND 9 172800 0 0 SANDISK CORP COMMON 80004C101 9975 167612 SH DFND 9 164642 0 2970 SANDISK CORP COMMON 80004C101 717 12045 SH DFND 9 10306 0 1739 SANDISK CORP COMMON 80004C101 5724 96185 SH DFND 9 96185 0 0 SANDISK CORP COMMON 80004C101 728 12230 SH OTR 9 0 12230 0 SANDISK CORP COMMON 80004C101 72 1205 SH OTR 1 0 1205 0 SANDISK CORP COMMON 80004C101 943 15851 SH OTR 10 0 0 15851 SANDISK CORP COMMON 80004C101 2590 43517 SH DFND 12 9740 0 33777 SANDISK CORP OPTION 80004C903 946 15900 SH Call DFND 5 15900 0 0 SANDISK CORP OPTION 80004C952 1137 19100 SH Put DFND 5 19100 0 0 SANDRIDGE PERMIAN TR COMMON 80007A102 537 37791 SH OTR 10 0 0 37791 SANDRIDGE ENERGY INC COMMON 80007P307 52 8840 SH OTR 2 0 8840 0 SANDRIDGE ENERGY INC COMMON 80007P307 412 70380 SH DFND 5 70380 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 369 62985 SH DFND 8 62985 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 793 135337 SH OTR 10 0 0 135337 SANDRIDGE ENERGY INC OPTION 80007P901 2 400 SH Call DFND 5 400 0 0 SANDRIDGE ENERGY INC OPTION 80007P950 5 800 SH Put DFND 5 800 0 0 SANDY SPRING BANCORP INC COMMON 800363103 697 29985 SH DFND 5 29985 0 0 SANDY SPRING BANCORP INC COMMON 800363103 73 3123 SH DFND 8 3123 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 83 3600 SH DFND 2 3600 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 909 39200 SH DFND 4 39200 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 106 4579 SH DFND 5 4579 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 23 991 SH DFND 8 991 0 0 SANGAMO BIOSCIENCE COMMON 800677106 420 40010 SH DFND 5 40010 0 0 SANGAMO BIOSCIENCE COMMON 800677106 5 504 SH DFND 8 504 0 0 SANGAMO BIOSCIENCE COMMON 800677106 10 1000 SH OTR 10 0 0 1000 SANOFI ADR 80105N105 4774 94292 SH DFND 2 89166 5060 66 SANOFI ADR 80105N105 3354 66250 SH DFND 2 65720 530 0 SANOFI ADR 80105N105 33320 658112 SH OTR 2 4201 653776 135 SANOFI ADR 80105N105 16332 322566 SH OTR 2 1570 320996 0 SANOFI ADR 80105N105 38 745 SH OTR 2 0 745 0 SANOFI ADR 80105N105 389 7679 SH OTR 2 0 7679 0 SANOFI ADR 80105N105 259 5106 SH OTR 2 0 5106 0 SANOFI ADR 80105N105 91 1788 SH OTR 2 0 1788 0 SANOFI ADR 80105N105 427 8430 SH OTR 2 0 8430 0 SANOFI ADR 80105N105 145 2862 SH OTR 2 0 2862 0 SANOFI ADR 80105N105 3109 61415 SH DFND 4 61415 0 0 SANOFI ADR 80105N105 17731 350217 SH DFND 4 350217 0 0 SANOFI ADR 80105N105 2627 51896 SH OTR 4 51896 0 0 SANOFI ADR 80105N105 33 650 SH DFND 1 650 0 0 SANOFI ADR 80105N105 1159 22885 SH OTR 1 7075 15643 0 SANOFI ADR 80105N105 739 14599 SH OTR 10 0 0 14599 SANMINA CORPORATION COMMON 801056102 1258 71900 SH DFND 2 71900 0 0 SANMINA CORPORATION COMMON 801056102 29905 1709838 SH DFND 4 1709838 0 0 SANMINA CORPORATION COMMON 801056102 25 1435 SH DFND 4 1435 0 0 SANMINA CORPORATION COMMON 801056102 3087 176475 SH DFND 5 176475 0 0 SANMINA CORPORATION COMMON 801056102 189 10798 SH DFND 8 10798 0 0 SANMINA CORPORATION COMMON 801056102 26 1458 SH DFND 9 1458 0 0 SANTARUS INC COMMON 802817304 62 2760 SH OTR 2 0 0 2760 SANTARUS INC COMMON 802817304 917 40614 SH DFND 5 40614 0 0 SANTARUS INC COMMON 802817304 12 517 SH DFND 8 517 0 0 SAP AG ADR 803054204 134 1812 SH DFND 2 1812 0 0 SAP AG ADR 803054204 449 6079 SH OTR 2 82 2192 3805 SAP AG ADR 803054204 97 1316 SH OTR 2 471 545 300 SAP AG ADR 803054204 2592 35064 SH DFND 4 35064 0 0 SAP AG ADR 803054204 3833 51857 SH DFND 4 51857 0 0 SAP AG ADR 803054204 2249 30419 SH OTR 4 30419 0 0 SAP AG ADR 803054204 29527 399440 SH DFND 6 399440 0 0 SAP AG ADR 803054204 152 2062 SH DFND 8 2062 0 0 SAP AG ADR 803054204 770 10423 SH OTR 1 9400 940 0 SAP AG ADR 803054204 26 347 SH OTR 10 0 0 347 SAPIENT CORP COMMON 803062108 5 297 SH OTR 2 0 297 0 SAPIENT CORP COMMON 803062108 23 1470 SH OTR 2 0 1470 0 SAPIENT CORP COMMON 803062108 782 50153 SH DFND 5 50153 0 0 SAPIENT CORP COMMON 803062108 280 17938 SH DFND 8 17938 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 74 1575 SH OTR 2 0 0 1575 SAREPTA THERAPEUTICS INC COMMON 803607100 345 7310 SH DFND 5 7310 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 382 8088 SH DFND 8 8088 0 0 SASOL LTD ADR 803866300 464 9700 SH DFND 5 9700 0 0 SASOL LTD ADR 803866300 2 40 SH DFND 8 40 0 0 SASOL LTD ADR 803866300 12 260 SH DFND 9 260 0 0 SASOL LTD ADR 803866300 0 10 SH OTR 10 0 0 10 SAUL CTRS INC COMMON 804395101 405 8750 SH DFND 2 8750 0 0 SAUL CTRS INC COMMON 804395101 1257 27169 SH DFND 4 27169 0 0 SAUL CTRS INC COMMON 804395101 1172 25345 SH DFND 5 25345 0 0 SAUL CTRS INC COMMON 804395101 20 431 SH DFND 6 431 0 0 SAUL CTRS INC COMMON 804395101 16 344 SH DFND 8 344 0 0 SAVIENT PHARMACEUTICALS INC BOND 80517QAA8 422 2207000 PRN DFND 5 0 0 0 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 11 18360 SH OTR 2 0 0 18360 SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 0 117 SH DFND 5 117 0 0 SCANA CORP NEW COMMON 80589M102 2634 57202 SH DFND 2 57202 0 0 SCANA CORP NEW COMMON 80589M102 20 436 SH DFND 2 436 0 0 SCANA CORP NEW COMMON 80589M102 24 516 SH DFND 2 516 0 0 SCANA CORP NEW COMMON 80589M102 109 2360 SH OTR 2 0 1800 560 SCANA CORP NEW COMMON 80589M102 662 14376 SH OTR 2 395 1593 12388 SCANA CORP NEW COMMON 80589M102 7137 155021 SH DFND 4 112639 0 42382 SCANA CORP NEW COMMON 80589M102 10665 231655 SH DFND 5 231655 0 0 SCANA CORP NEW COMMON 80589M102 3408 74013 SH DFND 8 74013 0 0 SCANA CORP NEW COMMON 80589M102 5 101 SH DFND 9 101 0 0 SCANA CORP NEW COMMON 80589M102 306 6648 SH OTR 1 6600 48 0 SCANA CORP NEW COMMON 80589M102 7 158 SH OTR 10 0 0 158 SCANSOURCE, INC. COMMON 806037107 21 611 SH OTR 2 0 611 0 SCANSOURCE, INC. COMMON 806037107 26 740 SH OTR 2 0 740 0 SCANSOURCE, INC. COMMON 806037107 5380 155550 SH DFND 4 155550 0 0 SCANSOURCE, INC. COMMON 806037107 1917 55435 SH DFND 5 55435 0 0 SCANSOURCE, INC. COMMON 806037107 136 3946 SH DFND 8 3946 0 0 SCANSOURCE, INC. COMMON 806037107 726 21000 SH DFND 9 21000 0 0 SCHAWK INC COMMON 806373106 242 16336 SH DFND 5 16336 0 0 SCHAWK INC COMMON 806373106 24 1631 SH DFND 8 1631 0 0 HENRY SCHEIN CORP COMMON 806407102 936 9020 SH DFND 2 9020 0 0 HENRY SCHEIN CORP COMMON 806407102 27 258 SH DFND 2 258 0 0 HENRY SCHEIN CORP COMMON 806407102 36 348 SH DFND 2 348 0 0 HENRY SCHEIN CORP COMMON 806407102 6584 63450 SH OTR 2 6800 55940 710 HENRY SCHEIN CORP COMMON 806407102 1246 12012 SH OTR 2 10 6535 5467 HENRY SCHEIN CORP COMMON 806407102 137138 1321618 SH DFND 4 1321618 0 0 HENRY SCHEIN CORP COMMON 806407102 1039 10013 SH DFND 4 10013 0 0 HENRY SCHEIN CORP COMMON 806407102 5537 53363 SH DFND 4 53363 0 0 HENRY SCHEIN CORP COMMON 806407102 7845 75605 SH DFND 5 75605 0 0 HENRY SCHEIN CORP COMMON 806407102 2332 22471 SH DFND 8 22471 0 0 HENRY SCHEIN CORP COMMON 806407102 287 2764 SH DFND 9 2764 0 0 HENRY SCHEIN CORP COMMON 806407102 688 6634 SH OTR 1 0 6434 0 HENRY SCHEIN CORP COMMON 806407102 135 1300 SH OTR 10 0 0 1300 SCHLUMBERGER LTD COMMON 806857108 201654 2282184 SH DFND 2 2282184 0 0 SCHLUMBERGER LTD COMMON 806857108 26347 298177 SH DFND 2 229764 4021 64392 SCHLUMBERGER LTD COMMON 806857108 46497 526222 SH DFND 2 511333 1079 13745 SCHLUMBERGER LTD COMMON 806857108 3018 34151 SH DFND 2 34151 0 0 SCHLUMBERGER LTD COMMON 806857108 1106 12521 SH DFND 2 12521 0 0 SCHLUMBERGER LTD COMMON 806857108 71241 806260 SH OTR 2 186388 584837 33237 SCHLUMBERGER LTD COMMON 806857108 28326 320576 SH OTR 2 154062 114352 52095 SCHLUMBERGER LTD COMMON 806857108 1060 11991 SH OTR 2 0 11991 0 SCHLUMBERGER LTD COMMON 806857108 520 5880 SH OTR 2 0 5880 0 SCHLUMBERGER LTD COMMON 806857108 590 6675 SH OTR 2 0 6675 0 SCHLUMBERGER LTD COMMON 806857108 23 262 SH OTR 2 0 262 0 SCHLUMBERGER LTD COMMON 806857108 531 6012 SH OTR 2 0 6012 0 SCHLUMBERGER LTD COMMON 806857108 9063 102573 SH OTR 2 0 102573 0 SCHLUMBERGER LTD COMMON 806857108 1021307 11558476 SH DFND 4 10152430 0 1406046 SCHLUMBERGER LTD COMMON 806857108 35532 402124 SH DFND 4 402124 0 0 SCHLUMBERGER LTD COMMON 806857108 1495 16917 SH DFND 4 16917 0 0 SCHLUMBERGER LTD COMMON 806857108 4968 56219 SH DFND 4 56219 0 0 SCHLUMBERGER LTD COMMON 806857108 54186 613238 SH DFND 4 603378 0 0 SCHLUMBERGER LTD COMMON 806857108 24 267 SH OTR 4 267 0 0 SCHLUMBERGER LTD COMMON 806857108 238681 2701238 SH DFND 5 2701238 0 0 SCHLUMBERGER LTD COMMON 806857108 1739 19683 SH DFND 6 19683 0 0 SCHLUMBERGER LTD COMMON 806857108 38616 437030 SH DFND 8 437030 0 0 SCHLUMBERGER LTD COMMON 806857108 14787 167355 SH DFND 9 167355 0 0 SCHLUMBERGER LTD COMMON 806857108 101570 1149500 SH DFND 9 1100792 0 11585 SCHLUMBERGER LTD COMMON 806857108 449 5076 SH DFND 9 5076 0 0 SCHLUMBERGER LTD COMMON 806857108 7370 83412 SH DFND 9 83412 0 0 SCHLUMBERGER LTD COMMON 806857108 2917 33009 SH DFND 9 33009 0 0 SCHLUMBERGER LTD COMMON 806857108 3616 40918 SH OTR 9 0 40918 0 SCHLUMBERGER LTD COMMON 806857108 5473 61942 SH DFND 1 34537 2614 24791 SCHLUMBERGER LTD COMMON 806857108 6244 70662 SH OTR 1 18077 48916 3394 SCHLUMBERGER LTD COMMON 806857108 10348 117111 SH OTR 10 0 0 117111 SCHLUMBERGER LTD COMMON 806857108 31529 356829 SH DFND 12 141185 0 215644 SCHLUMBERGER LTD OPTION 806857900 760 8600 SH Call DFND 5 8600 0 0 SCHLUMBERGER LTD OPTION 806857900 7166 81100 SH Call DFND 8 81100 0 0 SCHLUMBERGER LTD OPTION 806857959 8288 93800 SH Put DFND 5 93800 0 0 SCHLUMBERGER LTD OPTION 806857959 1767 20000 SH Put DFND 8 20000 0 0 SCHNITZER STEEL COMMON 806882106 91 3300 SH DFND 2 3300 0 0 SCHNITZER STEEL COMMON 806882106 55 2000 SH DFND 2 2000 0 0 SCHNITZER STEEL COMMON 806882106 757 27512 SH OTR 2 690 26822 0 SCHNITZER STEEL COMMON 806882106 93 3366 SH OTR 2 0 3366 0 SCHNITZER STEEL COMMON 806882106 1262 45900 SH DFND 4 45900 0 0 SCHNITZER STEEL COMMON 806882106 935 34009 SH DFND 5 34009 0 0 SCHNITZER STEEL COMMON 806882106 84 3060 SH DFND 8 3060 0 0 SCHNITZER STEEL COMMON 806882106 92 3350 SH OTR 1 0 3350 0 SCHOLASTIC CORP COMMON 807066105 6 195 SH OTR 2 0 195 0 SCHOLASTIC CORP COMMON 807066105 1 46 SH OTR 2 7 33 6 SCHOLASTIC CORP COMMON 807066105 495 17263 SH DFND 4 17263 0 0 SCHOLASTIC CORP COMMON 807066105 1254 43736 SH DFND 5 43736 0 0 SCHOLASTIC CORP COMMON 807066105 99 3440 SH DFND 8 3440 0 0 SCHULMAN A INC COMMON 808194104 230 7801 SH DFND 2 7801 0 0 SCHULMAN A INC COMMON 808194104 6607 224283 SH DFND 4 224283 0 0 SCHULMAN A INC COMMON 808194104 2171 73685 SH DFND 5 73685 0 0 SCHULMAN A INC COMMON 808194104 119 4028 SH DFND 8 4028 0 0 SCHWAB(CHARLES)CP COMMON 808513105 2074 98087 SH DFND 2 98087 0 0 SCHWAB(CHARLES)CP COMMON 808513105 941 44532 SH DFND 2 36132 0 8400 SCHWAB(CHARLES)CP COMMON 808513105 19 895 SH DFND 2 895 0 0 SCHWAB(CHARLES)CP COMMON 808513105 90 4262 SH DFND 2 4262 0 0 SCHWAB(CHARLES)CP COMMON 808513105 4139 195774 SH OTR 2 717 194755 0 SCHWAB(CHARLES)CP COMMON 808513105 272 12854 SH OTR 2 6449 3056 3349 SCHWAB(CHARLES)CP COMMON 808513105 96091 4545450 SH DFND 4 4545450 0 0 SCHWAB(CHARLES)CP COMMON 808513105 423 20023 SH DFND 4 20023 0 0 SCHWAB(CHARLES)CP COMMON 808513105 2151 101736 SH DFND 4 101736 0 0 SCHWAB(CHARLES)CP COMMON 808513105 31396 1485161 SH DFND 5 1485161 0 0 SCHWAB(CHARLES)CP COMMON 808513105 9434 446254 SH DFND 8 446254 0 0 SCHWAB(CHARLES)CP COMMON 808513105 69 3259 SH OTR 1 0 3259 0 SCHWAB(CHARLES)CP COMMON 808513105 11 525 SH OTR 10 0 0 525 SCHWAB(CHARLES)CP OPTION 808513956 3171 150000 SH Put DFND 5 150000 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 151 2500 SH DFND 2 2500 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 57 939 SH OTR 2 0 840 99 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 8271 136648 SH DFND 4 134045 0 2603 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 29 476 SH DFND 4 476 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 3067 50673 SH DFND 5 50673 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 100 1655 SH DFND 8 1655 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1474 24351 SH DFND 9 24351 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 432 85175 SH DFND 2 85175 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1731 341400 SH DFND 4 341400 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 239 47083 SH DFND 5 47083 0 0 SCICLONE PHARMACEUTICALS INC COMMON 80862K104 11 2148 SH DFND 8 2148 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 1180 73000 SH DFND 2 73000 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 51 3148 SH OTR 2 254 2894 0 SCIENTIFIC GAMES CORP COMMON 80874P109 22262 1376747 SH DFND 4 1376747 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 1560 96500 SH DFND 4 96500 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 1101 68096 SH DFND 5 68096 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 31 1914 SH DFND 8 1914 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 505 31200 SH DFND 9 31200 0 0 SCIENTIFIC GAMES CORP COMMON 80874P109 1218 75300 SH DFND 12 0 0 75300 SCIQUEST INC NEW COMMON 80908T101 476 21182 SH DFND 2 21182 0 0 SCIQUEST INC NEW COMMON 80908T101 12865 572792 SH DFND 4 551502 0 21290 SCIQUEST INC NEW COMMON 80908T101 102 4557 SH DFND 5 4557 0 0 SCIQUEST INC NEW COMMON 80908T101 4 172 SH DFND 8 172 0 0 SCIQUEST INC NEW COMMON 80908T101 558 24850 SH DFND 9 24850 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 175 3188 SH DFND 2 3188 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 3775 68590 SH OTR 2 0 68590 0 SCOTTS MIRACLE GRO CO COMMON 810186106 577 10485 SH OTR 2 0 9931 554 SCOTTS MIRACLE GRO CO COMMON 810186106 5412 98344 SH DFND 4 91472 0 6872 SCOTTS MIRACLE GRO CO COMMON 810186106 23 413 SH DFND 4 413 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 3395 61699 SH DFND 5 61699 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 24 440 SH DFND 8 440 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 6 107 SH DFND 9 107 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 560 10175 SH OTR 1 0 9925 0 SCRIPPS E W CO OHIO COMMON 811054402 873 47600 SH DFND 2 47600 0 0 SCRIPPS E W CO OHIO COMMON 811054402 0 21 SH OTR 2 0 21 0 SCRIPPS E W CO OHIO COMMON 811054402 1 66 SH OTR 2 66 0 0 SCRIPPS E W CO OHIO COMMON 811054402 22452 1223522 SH DFND 4 1223522 0 0 SCRIPPS E W CO OHIO COMMON 811054402 1534 83581 SH DFND 5 83581 0 0 SCRIPPS E W CO OHIO COMMON 811054402 61 3304 SH DFND 8 3304 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 560 7168 SH DFND 2 7168 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 14 180 SH DFND 2 180 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 31 403 SH DFND 2 403 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 1070 13703 SH OTR 2 0 13618 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 311 3977 SH OTR 2 203 311 3463 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 2639 33781 SH DFND 4 33781 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 20160 258098 SH DFND 5 258098 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 51 653 SH OTR 1 0 653 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 4 52 SH OTR 10 0 0 52 SEABOARD CORP COMMON 811543107 8 3 SH OTR 2 0 3 0 SEABOARD CORP COMMON 811543107 8 3 SH DFND 4 3 0 0 SEABOARD CORP COMMON 811543107 8 3 SH DFND 4 3 0 0 SEABOARD CORP COMMON 811543107 662 241 SH DFND 5 241 0 0 SEABOARD CORP COMMON 811543107 8 3 SH DFND 8 3 0 0 SEABOARD CORP COMMON 811543107 3 1 SH DFND 9 1 0 0 SEACHANGE INTL INC COMMON 811699107 124 10850 SH OTR 2 4250 0 6600 SEACHANGE INTL INC COMMON 811699107 1 100 SH OTR 2 0 0 100 SEACHANGE INTL INC COMMON 811699107 401 34981 SH DFND 5 34981 0 0 SEACHANGE INTL INC COMMON 811699107 48 4226 SH DFND 8 4226 0 0 SEACOAST BKG CORP FLA COMMON 811707306 26 12000 SH DFND 2 12000 0 0 SEACOAST BKG CORP FLA COMMON 811707306 362 166800 SH DFND 4 166800 0 0 SEACOAST BKG CORP FLA COMMON 811707306 72 33182 SH DFND 5 33182 0 0 SEACOAST BKG CORP FLA COMMON 811707306 19 8882 SH DFND 8 8882 0 0 SEACOR HOLDINGS INC COMMON 811904101 2568 28400 SH DFND 2 28400 0 0 SEACOR HOLDINGS INC COMMON 811904101 1147 12686 SH OTR 2 255 12431 0 SEACOR HOLDINGS INC COMMON 811904101 185 2050 SH OTR 2 0 1750 300 SEACOR HOLDINGS INC COMMON 811904101 12601 139325 SH DFND 4 139325 0 0 SEACOR HOLDINGS INC COMMON 811904101 4526 50047 SH DFND 5 50047 0 0 SEACOR HOLDINGS INC COMMON 811904101 238 2633 SH DFND 8 2633 0 0 SEACOR HOLDINGS INC COMMON 811904101 12 133 SH OTR 10 0 0 133 SEALED AIR CORP COMMON 81211K100 3424 125940 SH DFND 2 125940 0 0 SEALED AIR CORP COMMON 81211K100 8 276 SH DFND 2 276 0 0 SEALED AIR CORP COMMON 81211K100 20 722 SH DFND 2 722 0 0 SEALED AIR CORP COMMON 81211K100 5417 199226 SH OTR 2 258 198861 0 SEALED AIR CORP COMMON 81211K100 1072 39420 SH OTR 2 12013 27398 9 SEALED AIR CORP COMMON 81211K100 5225 192173 SH DFND 4 149213 0 42960 SEALED AIR CORP COMMON 81211K100 31201 1147521 SH DFND 5 1147521 0 0 SEALED AIR CORP COMMON 81211K100 84 3095 SH DFND 6 3095 0 0 SEALED AIR CORP COMMON 81211K100 173 6378 SH DFND 8 6378 0 0 SEALED AIR CORP COMMON 81211K100 809 29750 SH OTR 1 0 28900 0 SEALED AIR CORP COMMON 81211K100 6199 227979 SH OTR 10 0 0 227979 SEARS HLDGS CORP COMMON 812350106 0 4 SH DFND 2 4 0 0 SEARS HLDGS CORP COMMON 812350106 20 332 SH OTR 2 0 332 0 SEARS HLDGS CORP COMMON 812350106 6 94 SH OTR 2 0 94 0 SEARS HLDGS CORP COMMON 812350106 8103 136214 SH DFND 5 136214 0 0 SEARS HLDGS CORP COMMON 812350106 1467 24668 SH DFND 8 24668 0 0 SEARS HLDGS CORP COMMON 812350106 619 10400 SH OTR 10 0 0 10400 SEARS HLDGS CORP OPTION 812350908 95 1600 SH Call DFND 5 1600 0 0 SEARS HLDGS CORP OPTION 812350957 339 5700 SH Put DFND 5 5700 0 0 SEARS HOMETOWN & OUTLET STORES COMMON 812362101 227 7154 SH DFND 5 7154 0 0 SEARS HOMETOWN & OUTLET STORES COMMON 812362101 14 448 SH DFND 8 448 0 0 SEATTLE GENETICS INC COMMON 812578102 27 610 SH DFND 2 610 0 0 SEATTLE GENETICS INC COMMON 812578102 1645 37541 SH OTR 2 2400 31641 3500 SEATTLE GENETICS INC COMMON 812578102 324 7398 SH OTR 2 0 498 6900 SEATTLE GENETICS INC COMMON 812578102 2339 53356 SH DFND 5 53356 0 0 SEATTLE GENETICS INC COMMON 812578102 38 865 SH DFND 8 865 0 0 SEATTLE GENETICS INC COMMON 812578102 45 1025 SH OTR 1 0 1025 0 SELECT SECTOR SPDR TR COMMON 81369Y100 131 3125 SH DFND 2 3125 0 0 SELECT SECTOR SPDR TR COMMON 81369Y100 15 349 SH DFND 2 349 0 0 SELECT SECTOR SPDR TR COMMON 81369Y100 42 1000 SH OTR 2 1000 0 0 SELECT SECTOR SPDR TR COMMON 81369Y100 2393 56961 SH OTR 2 0 0 56961 SELECT SECTOR SPDR TR COMMON 81369Y100 220403 5246432 SH DFND 5 5246432 0 0 SELECT SECTOR SPDR TR COMMON 81369Y100 2092 49787 SH OTR 10 0 0 49787 SELECT SECTOR SPDR TR COMMON 81369Y209 560 11075 SH OTR 2 2825 0 8250 SELECT SECTOR SPDR TR COMMON 81369Y209 8519 168388 SH OTR 2 0 0 168388 SELECT SECTOR SPDR TR COMMON 81369Y209 367971 7273583 SH DFND 5 7273583 0 0 SELECT SECTOR SPDR TR COMMON 81369Y209 8 161 SH DFND 8 161 0 0 SELECT SECTOR SPDR TR COMMON 81369Y209 3 61 SH DFND 8 61 0 0 SELECT SECTOR SPDR TR COMMON 81369Y209 2920 57714 SH OTR 10 0 0 57714 SELECT SECTOR SPDR TR COMMON 81369Y308 9953 250066 SH OTR 2 0 0 250066 SELECT SECTOR SPDR TR COMMON 81369Y308 151266 3800659 SH DFND 5 3800659 0 0 SELECT SECTOR SPDR TR COMMON 81369Y308 15017 377312 SH DFND 8 377312 0 0 SELECT SECTOR SPDR TR COMMON 81369Y308 1133 28470 SH OTR 10 0 0 28470 SELECT SECTOR SPDR TR COMMON 81369Y407 9859 162606 SH OTR 2 0 0 162606 SELECT SECTOR SPDR TR COMMON 81369Y407 48504 800000 SH DFND 5 800000 0 0 SELECT SECTOR SPDR TR COMMON 81369Y407 6296 103845 SH OTR 10 0 0 103845 SELECT SECTOR SPDR TR COMMON 81369Y506 10 125 SH DFND 2 125 0 0 SELECT SECTOR SPDR TR COMMON 81369Y506 553 6673 SH DFND 2 6673 0 0 SELECT SECTOR SPDR TR COMMON 81369Y506 54 650 SH OTR 2 500 0 150 SELECT SECTOR SPDR TR COMMON 81369Y506 44116 532100 SH OTR 2 0 532100 0 SELECT SECTOR SPDR TR COMMON 81369Y506 10973 132352 SH OTR 2 0 0 132352 SELECT SECTOR SPDR TR COMMON 81369Y506 576584 6954419 SH DFND 5 6954419 0 0 SELECT SECTOR SPDR TR COMMON 81369Y506 2074 25021 SH OTR 10 0 0 25021 SELECT SECTOR SPDR TR COMMON 81369Y605 44 2200 SH DFND 2 2200 0 0 SELECT SECTOR SPDR TR COMMON 81369Y605 100 5000 SH OTR 2 0 5000 0 SELECT SECTOR SPDR TR COMMON 81369Y605 6275 315256 SH OTR 2 0 0 315256 SELECT SECTOR SPDR TR COMMON 81369Y605 222053 11155642 SH DFND 5 11155642 0 0 SELECT SECTOR SPDR TR COMMON 81369Y605 6904 346862 SH OTR 10 0 0 346862 SELECT SECTOR SPDR TR COMMON 81369Y704 566 12200 SH OTR 2 3200 0 9000 SELECT SECTOR SPDR TR COMMON 81369Y704 1622 34953 SH OTR 2 0 0 34953 SELECT SECTOR SPDR TR COMMON 81369Y704 242540 5226602 SH DFND 5 5226602 0 0 SELECT SECTOR SPDR TR COMMON 81369Y704 19 400 SH DFND 1 400 0 0 SELECT SECTOR SPDR TR COMMON 81369Y704 7161 154326 SH OTR 10 0 0 154326 SELECT SECTOR SPDR TR COMMON 81369Y803 61 1911 SH OTR 2 0 1911 0 SELECT SECTOR SPDR TR COMMON 81369Y803 323 10067 SH OTR 2 0 10067 0 SELECT SECTOR SPDR TR COMMON 81369Y803 12219 381375 SH OTR 2 0 0 381375 SELECT SECTOR SPDR TR COMMON 81369Y803 9897 308894 SH DFND 5 308894 0 0 SELECT SECTOR SPDR TR COMMON 81369Y803 1139 35538 SH DFND 8 35538 0 0 SELECT SECTOR SPDR TR COMMON 81369Y803 2507 78254 SH OTR 10 0 0 78254 SELECT SECTOR SPDR TR COMMON 81369Y886 112 2988 SH DFND 2 2988 0 0 SELECT SECTOR SPDR TR COMMON 81369Y886 53 1409 SH DFND 2 1409 0 0 SELECT SECTOR SPDR TR COMMON 81369Y886 22 596 SH OTR 2 0 0 596 SELECT SECTOR SPDR TR COMMON 81369Y886 48 1275 SH OTR 2 1275 0 0 SELECT SECTOR SPDR TR COMMON 81369Y886 5415 144897 SH OTR 2 0 0 144897 SELECT SECTOR SPDR TR COMMON 81369Y886 311280 8329892 SH DFND 5 8329892 0 0 SELECT SECTOR SPDR TR COMMON 81369Y886 0 7 SH DFND 8 7 0 0 SELECT SECTOR SPDR TR COMMON 81369Y886 484 12946 SH OTR 10 0 0 12946 SELECT SECTOR SPDR TR OPTION 81369Y902 127463 3034100 SH Call DFND 5 3034100 0 0 SELECT SECTOR SPDR TR OPTION 81369Y902 27424 652800 SH Call DFND 8 652800 0 0 SELECT SECTOR SPDR TR OPTION 81369Y951 43636 1038700 SH Put DFND 5 1038700 0 0 SELECT SECTOR SPDR TR OPTION 81369Y951 1054 25100 SH Put DFND 8 25100 0 0 SELECT COMFORT COR COMMON 81616X103 7 297 SH DFND 2 297 0 0 SELECT COMFORT COR COMMON 81616X103 1967 80762 SH DFND 5 80762 0 0 SELECT COMFORT COR COMMON 81616X103 36 1466 SH DFND 8 1466 0 0 SELECT INCOME REIT COMMON 81618T100 457 17700 SH DFND 4 17700 0 0 SELECT INCOME REIT COMMON 81618T100 6442 249700 SH DFND 4 249700 0 0 SELECT INCOME REIT COMMON 81618T100 852 33027 SH DFND 5 33027 0 0 SELECT INCOME REIT COMMON 81618T100 58 2266 SH DFND 8 2266 0 0 SELECT INCOME REIT COMMON 81618T100 1989 77100 SH DFND 9 77100 0 0 SELECT INCOME REIT COMMON 81618T100 2015 78100 SH OTR 9 0 78100 0 SELECT MED HLDGS CORP COMMON 81619Q105 248 30700 SH DFND 2 30700 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 3 334 SH OTR 2 0 334 0 SELECT MED HLDGS CORP COMMON 81619Q105 0 47 SH OTR 2 0 47 0 SELECT MED HLDGS CORP COMMON 81619Q105 545 67575 SH DFND 4 67575 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 611 75739 SH DFND 5 75739 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 49 6029 SH DFND 8 6029 0 0 SELECTIVE INS GROUP INC COMMON 816300107 86 3500 SH DFND 2 3500 0 0 SELECTIVE INS GROUP INC COMMON 816300107 16 657 SH OTR 2 0 657 0 SELECTIVE INS GROUP INC COMMON 816300107 2 66 SH OTR 2 0 66 0 SELECTIVE INS GROUP INC COMMON 816300107 3983 162561 SH DFND 4 162561 0 0 SELECTIVE INS GROUP INC COMMON 816300107 2795 114063 SH DFND 5 114063 0 0 SELECTIVE INS GROUP INC COMMON 816300107 186 7591 SH DFND 8 7591 0 0 SEMGROUP CORP COMMON 81663A105 109 1905 SH OTR 2 1410 443 0 SEMGROUP CORP COMMON 81663A105 1066 18700 SH DFND 4 18700 0 0 SEMGROUP CORP COMMON 81663A105 929 16284 SH DFND 5 16284 0 0 SEMGROUP CORP COMMON 81663A105 40 704 SH DFND 8 704 0 0 SEMGROUP CORP COMMON 81663A105 6 109 SH OTR 1 0 109 0 SEMTECH CORP COMMON 816850101 3 98 SH DFND 2 98 0 0 SEMTECH CORP COMMON 816850101 4 120 SH OTR 2 0 120 0 SEMTECH CORP COMMON 816850101 6 200 SH OTR 2 0 0 200 SEMTECH CORP COMMON 816850101 737 24580 SH DFND 5 24580 0 0 SEMTECH CORP COMMON 816850101 14 466 SH DFND 8 466 0 0 SEMPRA ENERGY CORP COMMON 816851109 28253 330053 SH DFND 2 330053 0 0 SEMPRA ENERGY CORP COMMON 816851109 44778 523113 SH DFND 2 506955 0 16158 SEMPRA ENERGY CORP COMMON 816851109 21075 246202 SH DFND 2 245460 0 742 SEMPRA ENERGY CORP COMMON 816851109 325 3794 SH DFND 2 3794 0 0 SEMPRA ENERGY CORP COMMON 816851109 328 3837 SH DFND 2 3837 0 0 SEMPRA ENERGY CORP COMMON 816851109 2437 28472 SH OTR 2 5001 16552 6810 SEMPRA ENERGY CORP COMMON 816851109 1482 17310 SH OTR 2 13322 509 3479 SEMPRA ENERGY CORP COMMON 816851109 371 4337 SH OTR 2 0 4337 0 SEMPRA ENERGY CORP COMMON 816851109 4397 51364 SH OTR 2 0 51364 0 SEMPRA ENERGY CORP COMMON 816851109 3627 42366 SH OTR 2 0 42366 0 SEMPRA ENERGY CORP COMMON 816851109 6529 76272 SH OTR 2 0 76272 0 SEMPRA ENERGY CORP COMMON 816851109 982 11467 SH OTR 2 0 11467 0 SEMPRA ENERGY CORP COMMON 816851109 45 531 SH OTR 2 0 531 0 SEMPRA ENERGY CORP COMMON 816851109 30 349 SH OTR 2 0 349 0 SEMPRA ENERGY CORP COMMON 816851109 641540 7494621 SH DFND 4 7089771 0 404850 SEMPRA ENERGY CORP COMMON 816851109 1975 23069 SH DFND 4 23069 0 0 SEMPRA ENERGY CORP COMMON 816851109 10245 119682 SH DFND 4 119682 0 0 SEMPRA ENERGY CORP COMMON 816851109 536 6263 SH DFND 4 6263 0 0 SEMPRA ENERGY CORP COMMON 816851109 3308 38642 SH DFND 4 38642 0 0 SEMPRA ENERGY CORP COMMON 816851109 74073 865344 SH DFND 4 848076 0 0 SEMPRA ENERGY CORP COMMON 816851109 43627 509667 SH DFND 5 509667 0 0 SEMPRA ENERGY CORP COMMON 816851109 1855 21671 SH DFND 9 21671 0 0 SEMPRA ENERGY CORP COMMON 816851109 73222 855395 SH DFND 9 825717 0 14726 SEMPRA ENERGY CORP COMMON 816851109 2042 23855 SH DFND 9 23855 0 0 SEMPRA ENERGY CORP COMMON 816851109 14564 170135 SH OTR 9 0 170135 0 SEMPRA ENERGY CORP COMMON 816851109 1175 13726 SH DFND 1 13628 0 98 SEMPRA ENERGY CORP COMMON 816851109 85 990 SH OTR 1 0 845 145 SEMPRA ENERGY CORP COMMON 816851109 209 2441 SH OTR 10 0 0 2441 SEMPRA ENERGY CORP COMMON 816851109 6384 74583 SH DFND 12 36576 0 38007 SENECA FOODS CORP NEW COMMON 817070501 205 6800 SH DFND 2 6800 0 0 SENECA FOODS CORP NEW COMMON 817070501 1241 41248 SH DFND 4 41248 0 0 SENECA FOODS CORP NEW COMMON 817070501 572 19005 SH DFND 5 19005 0 0 SENECA FOODS CORP NEW COMMON 817070501 35 1154 SH DFND 8 1154 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 46034 1972312 SH DFND 4 127997 0 1844315 SENIOR HSG PPTYS TR COMMON 81721M109 4915 210578 SH DFND 5 210578 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 21 905 SH DFND 6 905 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 789 33805 SH DFND 8 33805 0 0 SENIOR HSG PPTYS TR COMMON 81721M109 108 4642 SH OTR 10 0 0 4642 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 21 445 SH OTR 2 0 255 190 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 48 1000 SH OTR 2 0 0 1000 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 801 16730 SH DFND 4 16730 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3958 82653 SH DFND 5 82653 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 315 6579 SH DFND 8 6579 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 248 5186 SH DFND 9 5186 0 0 SEQUENOM INC COMMON 817337405 249 93180 SH DFND 5 93180 0 0 SEQUENOM INC COMMON 817337405 3 967 SH DFND 8 967 0 0 SERVICE CORP INTL COMMON 817565104 4887 262470 SH DFND 2 262470 0 0 SERVICE CORP INTL COMMON 817565104 149 8015 SH OTR 2 82 7933 0 SERVICE CORP INTL COMMON 817565104 35376 1899881 SH DFND 4 1888346 0 11535 SERVICE CORP INTL COMMON 817565104 2950 158406 SH DFND 5 158406 0 0 SERVICE CORP INTL COMMON 817565104 132 7108 SH DFND 8 7108 0 0 SERVICE CORP INTL COMMON 817565104 5 245 SH OTR 1 0 245 0 SERVICENOW INC COMMON 81762P102 5555 106931 SH DFND 2 106931 0 0 SERVICENOW INC COMMON 81762P102 3672 70678 SH DFND 2 70556 0 122 SERVICENOW INC COMMON 81762P102 1307 25151 SH DFND 2 25151 0 0 SERVICENOW INC COMMON 81762P102 179 3449 SH OTR 2 0 84 3365 SERVICENOW INC COMMON 81762P102 61158 1177245 SH DFND 4 1170172 0 7073 SERVICENOW INC COMMON 81762P102 79 1517 SH DFND 4 1517 0 0 SERVICENOW INC COMMON 81762P102 219 4206 SH DFND 5 4206 0 0 SERVICENOW INC COMMON 81762P102 97 1867 SH OTR 9 0 1867 0 SERVICENOW INC COMMON 81762P102 454 8748 SH DFND 1 8748 0 0 SERVICESOURCE INTL LLC COMMON 81763U100 2 159 SH OTR 2 0 159 0 SERVICESOURCE INTL LLC COMMON 81763U100 607 50248 SH DFND 5 50248 0 0 SERVICESOURCE INTL LLC COMMON 81763U100 4028 333405 SH DFND 8 333405 0 0 SHANDA GAMES LTD ADR 81941U105 254 65023 SH DFND 5 65023 0 0 SHANDA GAMES LTD ADR 81941U105 3227 825197 SH DFND 9 825197 0 0 SHANDA GAMES LTD ADR 81941U105 302 77129 SH OTR 9 0 77129 0 SHAW COMMUNICATION COMMON 82028K200 26 1115 SH OTR 2 0 1115 0 SHAW COMMUNICATION COMMON 82028K200 39 1669 SH DFND 4 0 0 1669 SHAW COMMUNICATION COMMON 82028K200 570 24532 SH DFND 4 22281 0 0 SHAW COMMUNICATION COMMON 82028K200 161 6931 SH DFND 5 6931 0 0 SHAW COMMUNICATION COMMON 82028K200 242 10395 SH DFND 6 10395 0 0 SHAW COMMUNICATION COMMON 82028K200 3005 129324 SH DFND 8 129324 0 0 SHAW COMMUNICATION COMMON 82028K200 374 16073 SH DFND 9 13939 0 2134 SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 0 8 SH OTR 2 0 0 8 SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 507 21056 SH DFND 5 21056 0 0 SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 12 484 SH DFND 8 484 0 0 SHERWIN-WILLIAMS COMMON 824348106 26144 143506 SH DFND 2 143506 0 0 SHERWIN-WILLIAMS COMMON 824348106 15013 82407 SH DFND 2 82407 0 0 SHERWIN-WILLIAMS COMMON 824348106 3804 20880 SH DFND 2 20880 0 0 SHERWIN-WILLIAMS COMMON 824348106 59 322 SH DFND 2 322 0 0 SHERWIN-WILLIAMS COMMON 824348106 563 3088 SH OTR 2 225 2863 0 SHERWIN-WILLIAMS COMMON 824348106 952 5226 SH OTR 2 2527 452 2247 SHERWIN-WILLIAMS COMMON 824348106 28 156 SH OTR 2 0 156 0 SHERWIN-WILLIAMS COMMON 824348106 6502 35691 SH OTR 2 0 35691 0 SHERWIN-WILLIAMS COMMON 824348106 1274 6995 SH OTR 2 0 6995 0 SHERWIN-WILLIAMS COMMON 824348106 523 2869 SH OTR 2 0 2869 0 SHERWIN-WILLIAMS COMMON 824348106 113 622 SH OTR 2 0 622 0 SHERWIN-WILLIAMS COMMON 824348106 5 25 SH OTR 2 0 25 0 SHERWIN-WILLIAMS COMMON 824348106 43 238 SH OTR 2 0 238 0 SHERWIN-WILLIAMS COMMON 824348106 729472 4004127 SH DFND 4 3909689 0 94438 SHERWIN-WILLIAMS COMMON 824348106 817 4485 SH DFND 4 4485 0 0 SHERWIN-WILLIAMS COMMON 824348106 8269 45390 SH DFND 4 45390 0 0 SHERWIN-WILLIAMS COMMON 824348106 1982 10880 SH DFND 4 10080 0 0 SHERWIN-WILLIAMS COMMON 824348106 2000 10980 SH OTR 4 10980 0 0 SHERWIN-WILLIAMS COMMON 824348106 45964 252298 SH DFND 5 252298 0 0 SHERWIN-WILLIAMS COMMON 824348106 2538 13930 SH DFND 8 13930 0 0 SHERWIN-WILLIAMS COMMON 824348106 993 5450 SH DFND 9 4880 0 570 SHERWIN-WILLIAMS COMMON 824348106 71 392 SH DFND 1 392 0 0 SHERWIN-WILLIAMS COMMON 824348106 81 447 SH OTR 1 0 447 0 SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 2 44 SH DFND 2 44 0 0 SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 194 4790 SH OTR 2 0 4790 0 SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 12 300 SH DFND 5 300 0 0 SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 0 4 SH OTR 10 0 0 4 SHOE CARNIVAL INC COMMON 824889109 3 126 SH OTR 2 0 126 0 SHOE CARNIVAL INC COMMON 824889109 1 25 SH OTR 2 0 25 0 SHOE CARNIVAL INC COMMON 824889109 526 19459 SH DFND 5 19459 0 0 SHOE CARNIVAL INC COMMON 824889109 52 1937 SH DFND 8 1937 0 0 SHORETEL INC COMMON 825211105 404 66882 SH DFND 5 66882 0 0 SHORETEL INC COMMON 825211105 40 6696 SH DFND 8 6696 0 0 SHUTTERFLY INC COMMON 82568P304 4 71 SH OTR 2 0 71 0 SHUTTERFLY INC COMMON 82568P304 835 14936 SH DFND 5 14936 0 0 SHUTTERFLY INC COMMON 82568P304 314 5619 SH DFND 8 5619 0 0 SHUTTERSTOCK INC COMMON 825690100 164 2261 SH DFND 5 2261 0 0 SHUTTERSTOCK INC COMMON 825690100 28 381 SH DFND 8 381 0 0 SHUTTERSTOCK INC COMMON 825690100 97 1329 SH OTR 10 0 0 1329 SIBANYE GOLD LTD ADR 825724206 0 73 SH DFND 2 73 0 0 SIBANYE GOLD LTD ADR 825724206 0 2 SH DFND 5 2 0 0 SIBANYE GOLD LTD ADR 825724206 67 12802 SH DFND 6 12802 0 0 SIBANYE GOLD LTD ADR 825724206 2 288 SH DFND 9 288 0 0 SIBANYE GOLD LTD ADR 825724206 20 3865 SH OTR 10 0 0 3865 SIEMENS A G ADR 826197501 264 2190 SH DFND 2 0 2190 0 SIEMENS A G ADR 826197501 31 259 SH DFND 2 69 190 0 SIEMENS A G ADR 826197501 28021 232520 SH OTR 2 810 231650 60 SIEMENS A G ADR 826197501 15224 126330 SH OTR 2 160 126080 90 SIEMENS A G ADR 826197501 2754 22852 SH DFND 4 22852 0 0 SIEMENS A G ADR 826197501 4082 33875 SH DFND 4 33875 0 0 SIEMENS A G ADR 826197501 2513 20850 SH OTR 4 20850 0 0 SIEMENS A G ADR 826197501 1100 9130 SH DFND 5 9130 0 0 SIEMENS A G ADR 826197501 4 32 SH DFND 8 32 0 0 SIEMENS A G ADR 826197501 953 7908 SH DFND 1 3749 0 4159 SIEMENS A G ADR 826197501 528 4378 SH OTR 1 0 4275 0 SIEMENS A G ADR 826197501 704 5845 SH OTR 10 0 0 5845 SIEMENS A G OPTION 826197907 12 100 SH Call DFND 5 100 0 0 SIEMENS A G OPTION 826197956 24 200 SH Put DFND 5 200 0 0 SIERRA BANCORP COMMON 82620P102 173 10975 SH DFND 2 10975 0 0 SIERRA BANCORP COMMON 82620P102 5 293 SH OTR 2 0 293 0 SIERRA BANCORP COMMON 82620P102 2524 160455 SH DFND 4 160455 0 0 SIERRA BANCORP COMMON 82620P102 158 10035 SH DFND 5 10035 0 0 SIERRA BANCORP COMMON 82620P102 23 1475 SH DFND 8 1475 0 0 SIERRA BANCORP OPTION 82655M909 0 1 SH Call DFND 8 1 0 0 SIGMA ALDRICH CORP COMMON 826552101 2234 26188 SH DFND 2 26188 0 0 SIGMA ALDRICH CORP COMMON 826552101 43 500 SH DFND 2 500 0 0 SIGMA ALDRICH CORP COMMON 826552101 48 563 SH DFND 2 563 0 0 SIGMA ALDRICH CORP COMMON 826552101 38 443 SH DFND 2 443 0 0 SIGMA ALDRICH CORP COMMON 826552101 2382 27924 SH OTR 2 1000 25878 1000 SIGMA ALDRICH CORP COMMON 826552101 1499 17576 SH OTR 2 12205 3396 1975 SIGMA ALDRICH CORP COMMON 826552101 186538 2186843 SH DFND 4 2186843 0 0 SIGMA ALDRICH CORP COMMON 826552101 1388 16273 SH DFND 4 16273 0 0 SIGMA ALDRICH CORP COMMON 826552101 7294 85510 SH DFND 4 85510 0 0 SIGMA ALDRICH CORP COMMON 826552101 43978 515565 SH DFND 5 515565 0 0 SIGMA ALDRICH CORP COMMON 826552101 171 2002 SH DFND 6 2002 0 0 SIGMA ALDRICH CORP COMMON 826552101 1975 23156 SH DFND 8 23156 0 0 SIGMA ALDRICH CORP COMMON 826552101 85 1000 SH DFND 1 1000 0 0 SIGMA ALDRICH CORP COMMON 826552101 3 32 SH OTR 1 0 32 0 SIGMA DESIGNS INC COMMON 826565103 954 171049 SH DFND 4 171049 0 0 SIGMA DESIGNS INC COMMON 826565103 393 70371 SH DFND 5 70371 0 0 SIGMA DESIGNS INC COMMON 826565103 23 4106 SH DFND 8 4106 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 9536 104193 SH DFND 2 104193 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 155 1690 SH DFND 2 1690 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 37 406 SH OTR 2 0 406 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1 8 SH OTR 2 0 8 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 115533 1262385 SH DFND 4 1256835 0 5550 SIGNATURE BK NEW YORK N Y COMMON 82669G104 118 1291 SH DFND 4 1291 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1623 17730 SH DFND 4 17730 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 2096 22906 SH DFND 5 22906 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 491 5360 SH DFND 8 5360 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 534 5830 SH DFND 9 5830 0 0 SIGNATURE BK NEW YORK N Y COMMON 82669G104 2 24 SH OTR 10 0 0 24 SIGNATURE BK NEW YORK N Y COMMON 82669G104 1268 13858 SH DFND 12 0 0 13858 SILICON LABORATORI COMMON 826919102 8 194 SH OTR 2 0 194 0 SILICON LABORATORI COMMON 826919102 884 20699 SH DFND 5 20699 0 0 SILICON LABORATORI COMMON 826919102 45 1061 SH DFND 8 1061 0 0 SILGAN HOLDINGS INC COMMON 827048109 6044 128592 SH DFND 2 128592 0 0 SILGAN HOLDINGS INC COMMON 827048109 39 825 SH DFND 2 825 0 0 SILGAN HOLDINGS INC COMMON 827048109 5 107 SH DFND 2 107 0 0 SILGAN HOLDINGS INC COMMON 827048109 297965 6339672 SH DFND 4 6228298 0 111374 SILGAN HOLDINGS INC COMMON 827048109 1332 28330 SH DFND 4 28330 0 0 SILGAN HOLDINGS INC COMMON 827048109 7076 150547 SH DFND 4 150547 0 0 SILGAN HOLDINGS INC COMMON 827048109 601 12793 SH DFND 5 12793 0 0 SILGAN HOLDINGS INC COMMON 827048109 17 366 SH DFND 8 366 0 0 SILGAN HOLDINGS INC COMMON 827048109 3543 75390 SH DFND 9 75390 0 0 SILICON IMAGE INC COMMON 82705T102 156 29300 SH DFND 2 29300 0 0 SILICON IMAGE INC COMMON 82705T102 1 246 SH OTR 2 0 246 0 SILICON IMAGE INC COMMON 82705T102 1571 294200 SH DFND 4 294200 0 0 SILICON IMAGE INC COMMON 82705T102 417 78160 SH DFND 5 78160 0 0 SILICON IMAGE INC COMMON 82705T102 3 648 SH DFND 8 648 0 0 SILICON GRAPHICS INTL CORP COMMON 82706L108 856 52700 SH DFND 2 52700 0 0 SILICON GRAPHICS INTL CORP COMMON 82706L108 14 874 SH OTR 2 0 874 0 SILICON GRAPHICS INTL CORP COMMON 82706L108 3 214 SH OTR 2 28 111 75 SILICON GRAPHICS INTL CORP COMMON 82706L108 10910 671400 SH DFND 4 671400 0 0 SILICON GRAPHICS INTL CORP COMMON 82706L108 499 30684 SH DFND 5 30684 0 0 SILICON GRAPHICS INTL CORP COMMON 82706L108 4 256 SH DFND 8 256 0 0 SILICONWARE PRECISION INDS LTD ADR 827084864 4 675 SH DFND 2 675 0 0 SILICONWARE PRECISION INDS LTD ADR 827084864 241 41700 SH DFND 2 41700 0 0 SILICONWARE PRECISION INDS LTD ADR 827084864 50 8700 SH DFND 4 0 0 8700 SILICONWARE PRECISION INDS LTD ADR 827084864 5570 963750 SH DFND 4 887986 0 0 SILICONWARE PRECISION INDS LTD ADR 827084864 1 142 SH DFND 5 142 0 0 SILICONWARE PRECISION INDS LTD ADR 827084864 340 58900 SH DFND 9 0 0 58900 SILICONWARE PRECISION INDS LTD ADR 827084864 8828 1527256 SH DFND 9 1527256 0 0 SILICONWARE PRECISION INDS LTD ADR 827084864 799 138285 SH DFND 9 138285 0 0 SILICONWARE PRECISION INDS LTD ADR 827084864 1521 263235 SH DFND 9 263235 0 0 SILVER BAY RLTY TR CORP COMMON 82735Q102 34 2200 SH DFND 2 2200 0 0 SILVER BAY RLTY TR CORP COMMON 82735Q102 437 27900 SH DFND 4 27900 0 0 SILVER BAY RLTY TR CORP COMMON 82735Q102 606 38719 SH DFND 5 38719 0 0 SILVER BAY RLTY TR CORP COMMON 82735Q102 9 572 SH DFND 6 572 0 0 SILVER BAY RLTY TR CORP COMMON 82735Q102 28 1814 SH DFND 8 1814 0 0 SILVER BAY RLTY TR CORP COMMON 82735Q102 8 488 SH OTR 10 0 0 488 SILVER WHEATON CORP COMMON 828336107 40 1597 SH DFND 4 0 0 1597 SILVER WHEATON CORP COMMON 828336107 1014 40945 SH DFND 4 38801 0 0 SILVER WHEATON CORP COMMON 828336107 721 29099 SH DFND 5 29099 0 0 SILVER WHEATON CORP COMMON 828336107 319 12888 SH DFND 6 12888 0 0 SILVER WHEATON CORP COMMON 828336107 1181 47676 SH DFND 8 47676 0 0 SILVER WHEATON CORP COMMON 828336107 40991 1654873 SH DFND 9 1604692 48275 1906 SILVER WHEATON CORP COMMON 828336107 1412 57000 SH DFND 9 57000 0 0 SILVER WHEATON CORP COMMON 828336107 398 16073 SH OTR 9 0 16073 0 SILVER WHEATON CORP COMMON 828336107 1432 57792 SH OTR 10 0 0 57792 SILVER WHEATON CORP OPTION 828336909 191 7700 SH Call DFND 5 7700 0 0 SILVER WHEATON CORP OPTION 828336958 116 4700 SH Put DFND 5 4700 0 0 SILVERCREST MINES INC COMMON 828365106 156 88300 SH DFND 4 88300 0 0 SILVERCREST MINES INC COMMON 828365106 2688 1518500 SH DFND 9 1479312 39188 0 SIMMONS 1ST NATL CORP COMMON 828730200 532 17125 SH DFND 2 17125 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 1 33 SH OTR 2 0 33 0 SIMMONS 1ST NATL CORP COMMON 828730200 3689 118650 SH DFND 4 118650 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 1125 36174 SH DFND 5 36174 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 74 2375 SH DFND 8 2375 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 97034 654618 SH DFND 2 654618 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 4649 31364 SH DFND 2 31364 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 385 2594 SH DFND 2 2594 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 436797 2946753 SH DFND 4 2137868 0 808885 SIMON PPTY GROUP INC NEW COMMON 828806109 796 5373 SH DFND 4 5373 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 28897 194945 SH DFND 4 192545 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 68411 461522 SH DFND 5 461522 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 119 803 SH DFND 6 803 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 2760 18617 SH DFND 9 18617 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 10381 70031 SH DFND 9 68921 0 1110 SIMON PPTY GROUP INC NEW COMMON 828806109 5086 34312 SH OTR 9 0 34312 0 SIMON PPTY GROUP INC NEW COMMON 828806109 177 1192 SH OTR 10 0 0 1192 SIMON PPTY GROUP INC NEW COMMON 828806109 9845 66414 SH DFND 12 34822 0 31592 SIMPSON MANUFACTURING CO INC COMMON 829073105 9 289 SH OTR 2 0 289 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 2 48 SH OTR 2 5 36 7 SIMPSON MANUFACTURING CO INC COMMON 829073105 2621 80475 SH DFND 5 80475 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 168 5163 SH DFND 8 5163 0 0 SIMPSON MANUFACTURING CO INC COMMON 829073105 35 1060 SH OTR 10 0 0 1060 SINCLAIR BROADCAST COMMON 829226109 1108 33050 SH DFND 2 33050 0 0 SINCLAIR BROADCAST COMMON 829226109 2 70 SH DFND 2 0 0 70 SINCLAIR BROADCAST COMMON 829226109 1920 57285 SH OTR 2 4600 45315 7370 SINCLAIR BROADCAST COMMON 829226109 187 5580 SH OTR 2 0 5320 260 SINCLAIR BROADCAST COMMON 829226109 15434 460427 SH DFND 4 460427 0 0 SINCLAIR BROADCAST COMMON 829226109 1309 39047 SH DFND 5 39047 0 0 SINCLAIR BROADCAST COMMON 829226109 349 10417 SH DFND 8 10417 0 0 SINCLAIR BROADCAST COMMON 829226109 260 7760 SH OTR 1 0 7760 0 SINCLAIR BROADCAST COMMON 829226109 144 4308 SH OTR 10 0 0 4308 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1729 25826 SH DFND 2 25826 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 168 2504 SH DFND 2 2504 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1089 16270 SH OTR 2 5200 120 10950 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 211 3160 SH OTR 2 1900 0 1260 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 62749 937525 SH DFND 4 929020 0 8505 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 510 7626 SH DFND 5 7626 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 31 461 SH DFND 8 461 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 9030 134917 SH DFND 9 134917 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 179 2669 SH OTR 10 0 0 2669 SIRIUS XM RADIO INC COMMON 82967N108 6 1537 SH DFND 2 1537 0 0 SIRIUS XM RADIO INC COMMON 82967N108 636 164130 SH OTR 2 944 162648 0 SIRIUS XM RADIO INC COMMON 82967N108 131 33845 SH OTR 2 0 2000 31845 SIRIUS XM RADIO INC COMMON 82967N108 11440 2952316 SH DFND 5 2952316 0 0 SIRIUS XM RADIO INC COMMON 82967N108 3237 835400 SH DFND 8 835400 0 0 SIRIUS XM RADIO INC COMMON 82967N108 19 4807 SH OTR 1 0 4807 0 SIRIUS XM RADIO INC COMMON 82967N108 2710 699443 SH OTR 10 0 0 699443 SIRIUS XM RADIO INC OPTION 82967N900 55 14100 SH Call DFND 5 14100 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 17 490 SH OTR 2 0 490 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 2707 80125 SH DFND 4 80125 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 263 7769 SH DFND 4 7769 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 109 3240 SH OTR 4 3240 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 25948 767909 SH DFND 5 767909 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 24 706 SH DFND 8 706 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 93 2760 SH OTR 10 0 0 2760 SKECHERS U S A INC COMMON 830566105 999 32100 SH DFND 2 32100 0 0 SKECHERS U S A INC COMMON 830566105 1 42 SH OTR 2 0 42 0 SKECHERS U S A INC COMMON 830566105 19043 612107 SH DFND 4 612107 0 0 SKECHERS U S A INC COMMON 830566105 1370 44050 SH DFND 4 44050 0 0 SKECHERS U S A INC COMMON 830566105 2670 85830 SH DFND 5 85830 0 0 SKECHERS U S A INC COMMON 830566105 162 5200 SH DFND 8 5200 0 0 SKECHERS U S A INC COMMON 830566105 444 14270 SH DFND 9 14270 0 0 SKECHERS U S A INC COMMON 830566105 1069 34360 SH DFND 12 0 0 34360 SKILLED HEALTHCARE GROUP INC COMMON 83066R107 92 21100 SH DFND 2 21100 0 0 SKILLED HEALTHCARE GROUP INC COMMON 83066R107 1257 288221 SH DFND 4 288221 0 0 SKILLED HEALTHCARE GROUP INC COMMON 83066R107 172 39437 SH DFND 5 39437 0 0 SKILLED HEALTHCARE GROUP INC COMMON 83066R107 1 339 SH DFND 8 339 0 0 SKULLCANDY INC COMMON 83083J104 22 3550 SH OTR 2 499 3051 0 SKULLCANDY INC COMMON 83083J104 1687 272382 SH DFND 4 272382 0 0 SKULLCANDY INC COMMON 83083J104 53 8561 SH DFND 5 8561 0 0 SKULLCANDY INC COMMON 83083J104 14 2183 SH DFND 8 2183 0 0 SKYWEST INC COMMON 830879102 590 40600 SH DFND 2 40600 0 0 SKYWEST INC COMMON 830879102 5 355 SH OTR 2 0 355 0 SKYWEST INC COMMON 830879102 8 570 SH OTR 2 0 570 0 SKYWEST INC COMMON 830879102 15829 1090138 SH DFND 4 1090138 0 0 SKYWEST INC COMMON 830879102 3060 210716 SH DFND 5 210716 0 0 SKYWEST INC COMMON 830879102 90 6205 SH DFND 8 6205 0 0 SKYWEST INC COMMON 830879102 2002 137876 SH DFND 9 137876 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 474 19100 SH DFND 2 19100 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 4499 181123 SH DFND 2 180810 0 313 SKYWORKS SOLUTIONS INC COMMON 83088M102 1491 60037 SH DFND 2 59857 0 180 SKYWORKS SOLUTIONS INC COMMON 83088M102 644 25918 SH OTR 2 0 21088 4830 SKYWORKS SOLUTIONS INC COMMON 83088M102 135 5447 SH OTR 2 2950 1400 1097 SKYWORKS SOLUTIONS INC COMMON 83088M102 15141 609555 SH DFND 4 609555 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1715 69053 SH DFND 5 69053 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 98 3929 SH OTR 9 0 3929 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 557 22418 SH DFND 1 22418 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 44 1790 SH OTR 1 0 1790 0 SMITH & NEPHEW PLC ADR 83175M205 1 12 SH DFND 2 12 0 0 SMITH & NEPHEW PLC ADR 83175M205 45 718 SH OTR 2 0 718 0 SMITH & NEPHEW PLC ADR 83175M205 4 64 SH OTR 2 0 64 0 SMITH & NEPHEW PLC ADR 83175M205 9 146 SH OTR 1 0 89 0 SMITH & NEPHEW PLC ADR 83175M205 843 13500 SH OTR 10 0 0 13500 SMITH & WESSON HLDG CORP COMMON 831756101 385 35068 SH DFND 5 35068 0 0 SMITH & WESSON HLDG CORP COMMON 831756101 6 539 SH DFND 8 539 0 0 SMITH & WESSON HLDG CORP COMMON 831756101 34 3129 SH OTR 10 0 0 3129 SMITH A O COMMON 831865209 23 509 SH OTR 2 0 509 0 SMITH A O COMMON 831865209 3 72 SH OTR 2 0 72 0 SMITH A O COMMON 831865209 6932 153362 SH DFND 4 134706 0 18656 SMITH A O COMMON 831865209 3603 79719 SH DFND 5 79719 0 0 SMITH A O COMMON 831865209 303 6710 SH DFND 8 6710 0 0 SMITH A O OPTION 832248959 3397 100000 SH Put DFND 8 100000 0 0 SMUCKER J M CO COMMON 832696405 1999 19031 SH DFND 2 19031 0 0 SMUCKER J M CO COMMON 832696405 1028 9784 SH DFND 2 9769 0 15 SMUCKER J M CO COMMON 832696405 1020 9708 SH DFND 2 9582 0 126 SMUCKER J M CO COMMON 832696405 41 387 SH DFND 2 387 0 0 SMUCKER J M CO COMMON 832696405 1051 10007 SH OTR 2 2473 4640 2862 SMUCKER J M CO COMMON 832696405 654 6227 SH OTR 2 4681 92 1454 SMUCKER J M CO COMMON 832696405 56 531 SH OTR 2 0 531 0 SMUCKER J M CO COMMON 832696405 229 2179 SH OTR 2 0 2179 0 SMUCKER J M CO COMMON 832696405 25 236 SH OTR 2 0 236 0 SMUCKER J M CO COMMON 832696405 47937 456369 SH DFND 4 456369 0 0 SMUCKER J M CO COMMON 832696405 4323 41152 SH DFND 4 31269 0 9883 SMUCKER J M CO COMMON 832696405 15591 148425 SH DFND 5 148425 0 0 SMUCKER J M CO COMMON 832696405 8544 81344 SH DFND 9 81344 0 0 SMUCKER J M CO COMMON 832696405 675 6428 SH DFND 9 6428 0 0 SMUCKER J M CO COMMON 832696405 6007 57187 SH DFND 9 57187 0 0 SMUCKER J M CO COMMON 832696405 197 1872 SH OTR 9 0 1872 0 SMUCKER J M CO COMMON 832696405 625 5951 SH DFND 1 5923 0 28 SMUCKER J M CO COMMON 832696405 718 6833 SH OTR 1 6500 294 39 SMUCKER J M CO COMMON 832696405 762 7252 SH OTR 10 0 0 7252 SMUCKER J M CO OPTION 832696900 2403 22874 SH Call DFND 8 22874 0 0 SNAP ON INC COMMON 833034101 5440 54672 SH DFND 2 54672 0 0 SNAP ON INC COMMON 833034101 49554 498031 SH DFND 2 497737 0 294 SNAP ON INC COMMON 833034101 23145 232612 SH DFND 2 232368 0 244 SNAP ON INC COMMON 833034101 21 214 SH DFND 2 214 0 0 SNAP ON INC COMMON 833034101 1012 10169 SH OTR 2 2870 7094 205 SNAP ON INC COMMON 833034101 495 4970 SH OTR 2 4779 18 173 SNAP ON INC COMMON 833034101 443 4452 SH OTR 2 0 4452 0 SNAP ON INC COMMON 833034101 5169 51954 SH OTR 2 0 51954 0 SNAP ON INC COMMON 833034101 3934 39533 SH OTR 2 0 39533 0 SNAP ON INC COMMON 833034101 7764 78035 SH OTR 2 0 78035 0 SNAP ON INC COMMON 833034101 1185 11906 SH OTR 2 0 11906 0 SNAP ON INC COMMON 833034101 54 545 SH OTR 2 0 545 0 SNAP ON INC COMMON 833034101 36 358 SH OTR 2 0 358 0 SNAP ON INC COMMON 833034101 313905 3154828 SH DFND 4 3129228 0 25600 SNAP ON INC COMMON 833034101 1618 16262 SH DFND 4 16262 0 0 SNAP ON INC COMMON 833034101 8169 82100 SH DFND 4 82100 0 0 SNAP ON INC COMMON 833034101 4559 45818 SH DFND 4 34654 0 10724 SNAP ON INC COMMON 833034101 8578 86212 SH DFND 5 86212 0 0 SNAP ON INC COMMON 833034101 8216 82571 SH DFND 9 82261 0 310 SNAP ON INC COMMON 833034101 755 7589 SH DFND 9 7589 0 0 SNAP ON INC COMMON 833034101 6657 66901 SH DFND 9 66901 0 0 SNAP ON INC COMMON 833034101 164 1644 SH OTR 9 0 1644 0 SNAP ON INC COMMON 833034101 1225 12312 SH DFND 1 12269 0 43 SNAP ON INC COMMON 833034101 19 186 SH OTR 1 0 119 67 SNYDERS-LANCE INC COMMON 833551104 562 19500 SH DFND 2 19500 0 0 SNYDERS-LANCE INC COMMON 833551104 14 500 SH OTR 2 0 0 500 SNYDERS-LANCE INC COMMON 833551104 10668 370033 SH DFND 4 370033 0 0 SNYDERS-LANCE INC COMMON 833551104 770 26724 SH DFND 4 26724 0 0 SNYDERS-LANCE INC COMMON 833551104 2337 81045 SH DFND 5 81045 0 0 SNYDERS-LANCE INC COMMON 833551104 164 5701 SH DFND 8 5701 0 0 SNYDERS-LANCE INC COMMON 833551104 247 8583 SH DFND 9 8583 0 0 SNYDERS-LANCE INC COMMON 833551104 597 20703 SH DFND 12 0 0 20703 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 29 955 SH DFND 4 955 0 0 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 29 955 SH DFND 4 955 0 0 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 316 10350 SH DFND 5 10350 0 0 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 17 552 SH DFND 8 552 0 0 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 8 248 SH DFND 9 248 0 0 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 174 5705 SH OTR 10 0 0 5705 SOHU.COM COMMON 83408W103 2 20 SH OTR 2 0 20 0 SOHU.COM COMMON 83408W103 392 4973 SH DFND 5 4973 0 0 SOHU.COM COMMON 83408W103 292 3704 SH DFND 8 3704 0 0 SOHU.COM COMMON 83408W103 198 2508 SH OTR 9 0 2508 0 SOHU.COM COMMON 83408W103 1061 13464 SH OTR 10 0 0 13464 SOLAR CAP LTD COMMON 83413U100 112 5043 SH OTR 2 88 4955 0 SOLAR CAP LTD COMMON 83413U100 23 1040 SH OTR 2 1000 40 0 SOLAR CAP LTD COMMON 83413U100 782 35247 SH DFND 5 35247 0 0 SOLAR CAP LTD COMMON 83413U100 125 5630 SH DFND 8 5630 0 0 SOLAR CAP LTD COMMON 83413U100 2063 92992 SH OTR 10 0 0 92992 SOLAZYME INC COMMON 83415T101 48 4484 SH OTR 2 0 4484 0 SOLAZYME INC COMMON 83415T101 7 695 SH OTR 2 0 695 0 SOLAZYME INC COMMON 83415T101 100 9239 SH DFND 5 9239 0 0 SOLAZYME INC COMMON 83415T101 33 3030 SH DFND 8 3030 0 0 SOLARWINDS INC COMMON 83416B109 503 14345 SH DFND 2 14345 0 0 SOLARWINDS INC COMMON 83416B109 50 1438 SH OTR 2 0 1438 0 SOLARWINDS INC COMMON 83416B109 13560 386762 SH DFND 4 370842 0 15920 SOLARWINDS INC COMMON 83416B109 1877 53524 SH DFND 5 53524 0 0 SOLARWINDS INC COMMON 83416B109 19 538 SH DFND 8 538 0 0 SOLARWINDS INC COMMON 83416B109 534 15220 SH DFND 9 15220 0 0 SOLARWINDS INC COMMON 83416B109 5 148 SH DFND 1 0 0 148 SOLARWINDS INC COMMON 83416B109 210 6000 SH OTR 10 0 0 6000 SOLAR SR CAP LTD COMMON 83416M105 93 5153 SH DFND 5 5153 0 0 SOLAR SR CAP LTD COMMON 83416M105 25 1395 SH DFND 8 1395 0 0 SOLAR SR CAP LTD COMMON 83416M105 971 53692 SH OTR 10 0 0 53692 SOLARCITY CORP COMMON 83416T100 35 1019 SH OTR 2 0 1019 0 SOLARCITY CORP COMMON 83416T100 1 41 SH OTR 2 0 41 0 SOLARCITY CORP COMMON 83416T100 10 295 SH DFND 4 0 0 295 SOLARCITY CORP COMMON 83416T100 161 4639 SH DFND 5 4639 0 0 SOLARCITY CORP COMMON 83416T100 264 7621 SH DFND 8 7621 0 0 SOLERA HOLDINGS INC COMMON 83421A104 2332 44113 SH DFND 2 44113 0 0 SOLERA HOLDINGS INC COMMON 83421A104 1 24 SH OTR 2 24 0 0 SOLERA HOLDINGS INC COMMON 83421A104 28796 544652 SH DFND 4 528862 0 15790 SOLERA HOLDINGS INC COMMON 83421A104 1011 19119 SH DFND 5 19119 0 0 SOLERA HOLDINGS INC COMMON 83421A104 29 557 SH DFND 8 557 0 0 SOLERA HOLDINGS INC COMMON 83421A104 821 15520 SH DFND 9 15520 0 0 SOLERA HOLDINGS INC COMMON 83421A104 819 15500 SH OTR 1 15500 0 0 SOLERA HOLDINGS INC COMMON 83421A104 1 15 SH OTR 10 0 0 15 SOLTA MED INC COMMON 83438K103 1 271 SH OTR 2 0 271 0 SOLTA MED INC COMMON 83438K103 69 33314 SH DFND 5 33314 0 0 SOLTA MED INC COMMON 83438K103 18 8591 SH DFND 8 8591 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 307 12913 SH DFND 4 12913 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 2022 84952 SH DFND 5 84952 0 0 SONIC AUTOMOTIVE INC COMMON 83545G102 95 3983 SH DFND 8 3983 0 0 SONIC CORP COMMON 835451105 1730 97475 SH DFND 2 97475 0 0 SONIC CORP COMMON 835451105 12 665 SH OTR 2 232 433 0 SONIC CORP COMMON 835451105 7576 426808 SH DFND 4 426808 0 0 SONIC CORP COMMON 835451105 2137 120382 SH DFND 5 120382 0 0 SONIC CORP COMMON 835451105 43 2442 SH DFND 8 2442 0 0 SONOCO PRODS CO COMMON 835495102 526 13500 SH DFND 2 13500 0 0 SONOCO PRODS CO COMMON 835495102 39 1000 SH DFND 2 1000 0 0 SONOCO PRODS CO COMMON 835495102 103 2645 SH OTR 2 0 1755 890 SONOCO PRODS CO COMMON 835495102 10087 259042 SH OTR 2 619 2510 255913 SONOCO PRODS CO COMMON 835495102 1666 42795 SH DFND 4 42795 0 0 SONOCO PRODS CO COMMON 835495102 23 591 SH DFND 4 591 0 0 SONOCO PRODS CO COMMON 835495102 5608 144006 SH DFND 5 144006 0 0 SONOCO PRODS CO COMMON 835495102 506 13003 SH DFND 8 13003 0 0 SONOCO PRODS CO COMMON 835495102 1601 41116 SH DFND 9 41116 0 0 SONOCO PRODS CO COMMON 835495102 288 7400 SH OTR 1 7400 0 0 SONY CORP ADR 835699307 1052 48869 SH DFND 2 48869 0 0 SONY CORP ADR 835699307 60 2769 SH OTR 2 0 2769 0 SONY CORP ADR 835699307 68 3147 SH OTR 2 0 147 3000 SONY CORP ADR 835699307 733 34067 SH DFND 4 8674 0 25393 SONY CORP ADR 835699307 537 24950 SH DFND 8 24950 0 0 SONY CORP ADR 835699307 8 377 SH OTR 1 0 236 0 SONY CORP ADR 835699307 464 21559 SH OTR 10 0 0 21559 SOTHEBYS COMMON 835898107 1009 20539 SH DFND 2 20539 0 0 SOTHEBYS COMMON 835898107 271 5510 SH OTR 2 2810 0 2700 SOTHEBYS COMMON 835898107 18257 371615 SH DFND 4 371615 0 0 SOTHEBYS COMMON 835898107 1382 28130 SH DFND 4 28130 0 0 SOTHEBYS COMMON 835898107 1212 24674 SH DFND 5 24674 0 0 SOTHEBYS COMMON 835898107 450 9169 SH DFND 9 9169 0 0 SOTHEBYS COMMON 835898107 128 2608 SH OTR 10 0 0 2608 SOTHEBYS COMMON 835898107 1080 21992 SH DFND 12 0 0 21992 SONUS NETWORKS INC COMMON 835916107 840 249237 SH DFND 5 249237 0 0 SONUS NETWORKS INC COMMON 835916107 85 25194 SH DFND 8 25194 0 0 SOUFUN HLDGS LTD ADR 836034108 385 7464 SH OTR 10 0 0 7464 SOURCEFIRE INC COMMON 83616T108 1719 22643 SH DFND 4 22643 0 0 SOURCEFIRE INC COMMON 83616T108 49 649 SH DFND 4 649 0 0 SOURCEFIRE INC COMMON 83616T108 17567 231387 SH DFND 5 231387 0 0 SOURCEFIRE INC COMMON 83616T108 46 606 SH DFND 8 606 0 0 SOURCEFIRE INC COMMON 83616T108 12879 169643 SH DFND 9 169643 0 0 SOURCEFIRE INC COMMON 83616T108 1 15 SH OTR 10 0 0 15 SOUTH JERSEY INDS INC COMMON 838518108 10 177 SH OTR 2 0 177 0 SOUTH JERSEY INDS INC COMMON 838518108 331 5655 SH OTR 2 1735 0 3920 SOUTH JERSEY INDS INC COMMON 838518108 441 7530 SH DFND 4 7530 0 0 SOUTH JERSEY INDS INC COMMON 838518108 2788 47599 SH DFND 5 47599 0 0 SOUTH JERSEY INDS INC COMMON 838518108 221 3771 SH DFND 8 3771 0 0 SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 8 500 SH DFND 2 500 0 0 SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 1560 92875 SH OTR 2 11100 81775 0 SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 1362 81075 SH OTR 2 4900 76175 0 SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 570 33900 SH OTR 1 0 33900 0 SOUTHCROSS ENERGY PARTNERS L P COMMON 84130C100 466 27755 SH OTR 10 0 0 27755 SOUTHERN CO. COMMON 842587107 8881 215667 SH DFND 2 215667 0 0 SOUTHERN CO. COMMON 842587107 1580 38361 SH DFND 2 27861 400 10100 SOUTHERN CO. COMMON 842587107 762 18502 SH DFND 2 15990 1500 1012 SOUTHERN CO. COMMON 842587107 133 3220 SH DFND 2 3220 0 0 SOUTHERN CO. COMMON 842587107 4859 118002 SH OTR 2 30483 66590 20700 SOUTHERN CO. COMMON 842587107 2802 68036 SH OTR 2 43194 2415 22427 SOUTHERN CO. COMMON 842587107 64594 1568571 SH DFND 4 1559161 0 9410 SOUTHERN CO. COMMON 842587107 46386 1126419 SH DFND 5 1126419 0 0 SOUTHERN CO. COMMON 842587107 19751 479631 SH DFND 8 479631 0 0 SOUTHERN CO. COMMON 842587107 1540 37388 SH DFND 9 37388 0 0 SOUTHERN CO. COMMON 842587107 66 1600 SH DFND 1 1600 0 0 SOUTHERN CO. COMMON 842587107 394 9559 SH OTR 1 8975 484 100 SOUTHERN CO. COMMON 842587107 242 5884 SH OTR 10 0 0 5884 SOUTHERN CO. OPTION 842587958 721 17500 SH Put DFND 8 17500 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1 40 SH DFND 2 40 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1 28 SH DFND 2 28 0 0 SOUTHERN COPPER CORP COMMON 84265V105 28 1032 SH OTR 2 0 1032 0 SOUTHERN COPPER CORP COMMON 84265V105 62 2266 SH OTR 2 0 1156 1110 SOUTHERN COPPER CORP COMMON 84265V105 30 1095 SH DFND 4 0 0 1095 SOUTHERN COPPER CORP COMMON 84265V105 103 3798 SH DFND 4 3798 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2722 99944 SH DFND 5 99944 0 0 SOUTHERN COPPER CORP COMMON 84265V105 4288 157427 SH DFND 8 157427 0 0 SOUTHERN COPPER CORP COMMON 84265V105 8 306 SH DFND 9 306 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1321 48513 SH OTR 1 48513 0 0 SOUTHERN COPPER CORP COMMON 84265V105 20 750 SH OTR 10 0 0 750 SOUTHSIDE BANCSHARES INC COMMON 84470P109 70 2600 SH DFND 2 2600 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 2229 83055 SH DFND 4 83055 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 606 22578 SH DFND 5 22578 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 60 2225 SH DFND 8 2225 0 0 SOUTHWEST AIRLS CO COMMON 844741108 7951 546103 SH DFND 2 546103 0 0 SOUTHWEST AIRLS CO COMMON 844741108 0 18 SH DFND 2 18 0 0 SOUTHWEST AIRLS CO COMMON 844741108 8 549 SH DFND 2 549 0 0 SOUTHWEST AIRLS CO COMMON 844741108 38 2602 SH DFND 2 2602 0 0 SOUTHWEST AIRLS CO COMMON 844741108 226 15540 SH OTR 2 317 15028 0 SOUTHWEST AIRLS CO COMMON 844741108 53 3622 SH OTR 2 40 1277 2305 SOUTHWEST AIRLS CO COMMON 844741108 56281 3865439 SH DFND 4 3435949 0 429490 SOUTHWEST AIRLS CO COMMON 844741108 1067 73260 SH DFND 4 73260 0 0 SOUTHWEST AIRLS CO COMMON 844741108 751 51584 SH DFND 4 47824 0 0 SOUTHWEST AIRLS CO COMMON 844741108 21142 1452053 SH DFND 5 1452053 0 0 SOUTHWEST AIRLS CO COMMON 844741108 404 27743 SH DFND 9 24993 0 2750 SOUTHWEST AIRLS CO COMMON 844741108 346 23786 SH OTR 9 0 23786 0 SOUTHWEST AIRLS CO COMMON 844741108 3 223 SH OTR 1 0 223 0 SOUTHWEST AIRLS CO COMMON 844741108 555 38096 SH OTR 10 0 0 38096 SOUTHWEST AIRLS CO COMMON 844741108 907 62324 SH DFND 12 0 0 62324 SOUTHWEST BANCORP INC OKLA COMMON 844767103 1182 79783 SH DFND 2 79783 0 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 23 1553 SH OTR 2 0 1553 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 11468 774336 SH DFND 4 774336 0 0 SOUTHWEST BANCORP INC OKLA COMMON 844767103 411 27769 SH DFND 5 27769 0 0 SOUTHWEST GAS CORP COMMON 844895102 1245 24900 SH DFND 2 24900 0 0 SOUTHWEST GAS CORP COMMON 844895102 326 6524 SH OTR 2 1000 4524 1000 SOUTHWEST GAS CORP COMMON 844895102 50 1000 SH OTR 2 0 0 1000 SOUTHWEST GAS CORP COMMON 844895102 20241 404826 SH DFND 4 404826 0 0 SOUTHWEST GAS CORP COMMON 844895102 4936 98711 SH DFND 5 98711 0 0 SOUTHWEST GAS CORP COMMON 844895102 316 6323 SH DFND 8 6323 0 0 SOUTHWEST GAS CORP COMMON 844895102 60 1200 SH DFND 1 1200 0 0 SOUTHWEST GAS CORP COMMON 844895102 6 124 SH OTR 1 0 124 0 SOUTHWESTERN ENERGY CO COMMON 845467109 14141 388702 SH DFND 2 388702 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 288 7911 SH DFND 2 7911 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 5 140 SH DFND 2 136 0 4 SOUTHWESTERN ENERGY CO COMMON 845467109 47 1295 SH DFND 2 1295 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 3723 102323 SH OTR 2 57213 45078 0 SOUTHWESTERN ENERGY CO COMMON 845467109 89 2436 SH OTR 2 1104 1302 30 SOUTHWESTERN ENERGY CO COMMON 845467109 68779 1890565 SH DFND 4 1826682 0 63883 SOUTHWESTERN ENERGY CO COMMON 845467109 29853 820598 SH DFND 5 820598 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 227 6230 SH DFND 6 6230 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 141 3870 SH OTR 1 0 3870 0 SOUTHWESTERN ENERGY CO COMMON 845467109 6 164 SH OTR 10 0 0 164 SOUTHWESTERN ENERGY CO COMMON 845467109 284 7801 SH DFND 12 7801 0 0 SOUTHWESTERN ENERGY CO OPTION 845467901 204 5600 SH Call DFND 5 5600 0 0 SOVRAN SELF STORAG COMMON 84610H108 1580 20876 SH DFND 4 20876 0 0 SOVRAN SELF STORAG COMMON 84610H108 4800 63421 SH DFND 5 63421 0 0 SOVRAN SELF STORAG COMMON 84610H108 80 1056 SH DFND 6 1056 0 0 SOVRAN SELF STORAG COMMON 84610H108 73 962 SH DFND 8 962 0 0 SPANSION INC COMMON 84649R200 1213 120200 SH DFND 2 120200 0 0 SPANSION INC COMMON 84649R200 21208 2101900 SH DFND 4 2101900 0 0 SPANSION INC COMMON 84649R200 1026 101682 SH DFND 5 101682 0 0 SPANSION INC COMMON 84649R200 61 6009 SH DFND 8 6009 0 0 SPARTAN MOTORS COMMON 846819100 400 65831 SH DFND 5 65831 0 0 SPARTAN MOTORS COMMON 846819100 29 4749 SH DFND 8 4749 0 0 SPARTAN STORES INC COMMON 846822104 863 39100 SH DFND 2 39100 0 0 SPARTAN STORES INC COMMON 846822104 17920 812331 SH DFND 4 812331 0 0 SPARTAN STORES INC COMMON 846822104 1398 63363 SH DFND 5 63363 0 0 SPARTAN STORES INC COMMON 846822104 68 3063 SH DFND 8 3063 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 26 600 SH DFND 2 600 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 5305 120905 SH OTR 2 21000 99905 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 4846 110435 SH OTR 2 5600 104835 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 4 95 SH OTR 4 0 95 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 165 3760 SH DFND 5 3760 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 1536 35000 SH OTR 1 0 35000 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 40840 930717 SH DFND 10 930717 0 0 SPECTRA ENERGY PARTNERS LP COMMON 84756N109 101 2297 SH OTR 10 0 0 2297 SPECTRA ENERGY CORP COMMON 847560109 1501 43839 SH DFND 2 43839 0 0 SPECTRA ENERGY CORP COMMON 847560109 2685 78446 SH DFND 2 54696 575 23175 SPECTRA ENERGY CORP COMMON 847560109 248 7250 SH DFND 2 7250 0 0 SPECTRA ENERGY CORP COMMON 847560109 84 2467 SH DFND 2 2467 0 0 SPECTRA ENERGY CORP COMMON 847560109 21762 635758 SH OTR 2 273496 361904 0 SPECTRA ENERGY CORP COMMON 847560109 3978 116220 SH OTR 2 21068 78031 17121 SPECTRA ENERGY CORP COMMON 847560109 0 1 SH OTR 2 0 1 0 SPECTRA ENERGY CORP COMMON 847560109 3946 115287 SH DFND 4 115287 0 0 SPECTRA ENERGY CORP COMMON 847560109 0 1 SH DFND 4 1 0 0 SPECTRA ENERGY CORP COMMON 847560109 34908 1019807 SH DFND 5 1019807 0 0 SPECTRA ENERGY CORP COMMON 847560109 406 11860 SH DFND 6 11860 0 0 SPECTRA ENERGY CORP COMMON 847560109 191 5568 SH DFND 9 5568 0 0 SPECTRA ENERGY CORP COMMON 847560109 845 24700 SH DFND 1 0 0 24700 SPECTRA ENERGY CORP COMMON 847560109 633 18481 SH OTR 1 0 18481 0 SPECTRA ENERGY CORP COMMON 847560109 481 14058 SH OTR 10 0 0 14058 SPECTRANETICS CORP COMMON 84760C107 7 395 SH OTR 2 0 395 0 SPECTRANETICS CORP COMMON 84760C107 250 14882 SH DFND 5 14882 0 0 SPECTRANETICS CORP COMMON 84760C107 6 340 SH DFND 8 340 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 866 103307 SH DFND 5 103307 0 0 SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 68 8146 SH DFND 8 8146 0 0 SPECTRUM BRANDS INC COMMON 84763R101 2127 32301 SH DFND 2 32301 0 0 SPECTRUM BRANDS INC COMMON 84763R101 3 38 SH OTR 2 0 38 0 SPECTRUM BRANDS INC COMMON 84763R101 31603 479997 SH DFND 4 462709 0 17288 SPECTRUM BRANDS INC COMMON 84763R101 850 12908 SH DFND 4 12908 0 0 SPECTRUM BRANDS INC COMMON 84763R101 1412 21449 SH DFND 5 21449 0 0 SPECTRUM BRANDS INC COMMON 84763R101 13 197 SH DFND 8 197 0 0 SPECTRUM BRANDS INC COMMON 84763R101 828 12581 SH DFND 9 12581 0 0 SPEED COMM INC COMMON 84764T106 119 36134 SH DFND 5 36134 0 0 SPEED COMM INC COMMON 84764T106 16 4850 SH DFND 8 4850 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 1 80 SH OTR 2 0 80 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 1645 91918 SH DFND 4 91918 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 325 18150 SH DFND 5 18150 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 27 1513 SH DFND 8 1513 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 1375 56728 SH OTR 2 0 56728 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4 150 SH OTR 2 8 124 18 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 807 33294 SH DFND 5 33294 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 318 13130 SH DFND 8 13130 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3 142 SH OTR 1 0 142 0 SPIRIT AIRLS INC COMMON 848577102 1589 46355 SH DFND 2 46355 0 0 SPIRIT AIRLS INC COMMON 848577102 4 130 SH DFND 2 0 0 130 SPIRIT AIRLS INC COMMON 848577102 588 17165 SH OTR 2 0 13975 3190 SPIRIT AIRLS INC COMMON 848577102 69 2010 SH OTR 2 660 940 410 SPIRIT AIRLS INC COMMON 848577102 29118 849669 SH DFND 4 849669 0 0 SPIRIT AIRLS INC COMMON 848577102 2180 63610 SH DFND 4 63610 0 0 SPIRIT AIRLS INC COMMON 848577102 4234 123541 SH DFND 4 93873 0 29668 SPIRIT AIRLS INC COMMON 848577102 683 19938 SH DFND 5 19938 0 0 SPIRIT AIRLS INC COMMON 848577102 706 20605 SH DFND 9 20605 0 0 SPIRIT AIRLS INC COMMON 848577102 8249 240696 SH DFND 9 240696 0 0 SPIRIT AIRLS INC COMMON 848577102 632 18448 SH DFND 9 18448 0 0 SPIRIT AIRLS INC COMMON 848577102 5883 171678 SH DFND 9 171678 0 0 SPIRIT AIRLS INC COMMON 848577102 153 4464 SH OTR 9 0 4464 0 SPIRIT AIRLS INC COMMON 848577102 42 1220 SH OTR 1 0 1220 0 SPIRIT AIRLS INC COMMON 848577102 1700 49608 SH DFND 12 0 0 49608 SPIRIT RLTY CAP INC NEW COMMON 84860W102 48 5216 SH DFND 4 0 0 5216 SPIRIT RLTY CAP INC NEW COMMON 84860W102 3365 366545 SH DFND 5 366545 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 51 5602 SH DFND 6 5602 0 0 SPIRIT RLTY CAP INC NEW COMMON 84860W102 3114 339213 SH DFND 8 339213 0 0 SPLUNK INC COMMON 848637104 9697 161505 SH DFND 2 161505 0 0 SPLUNK INC COMMON 848637104 4896 81553 SH DFND 2 78417 0 3136 SPLUNK INC COMMON 848637104 2064 34376 SH DFND 2 34376 0 0 SPLUNK INC COMMON 848637104 223 3722 SH OTR 2 0 416 3260 SPLUNK INC COMMON 848637104 134854 2246072 SH DFND 4 2160149 0 85923 SPLUNK INC COMMON 848637104 88 1464 SH DFND 4 1464 0 0 SPLUNK INC COMMON 848637104 2166 36080 SH DFND 4 36080 0 0 SPLUNK INC COMMON 848637104 943 15705 SH DFND 4 14575 0 0 SPLUNK INC COMMON 848637104 1175 19565 SH DFND 5 19565 0 0 SPLUNK INC COMMON 848637104 841 14010 SH DFND 8 14010 0 0 SPLUNK INC COMMON 848637104 704 11720 SH DFND 9 11720 0 0 SPLUNK INC COMMON 848637104 541 9005 SH DFND 9 8115 0 890 SPLUNK INC COMMON 848637104 127 2122 SH OTR 9 0 2122 0 SPLUNK INC COMMON 848637104 584 9726 SH DFND 1 9726 0 0 SPLUNK INC COMMON 848637104 4 67 SH OTR 1 0 67 0 SPLUNK INC COMMON 848637104 101 1685 SH OTR 10 0 0 1685 SPLUNK INC COMMON 848637104 1692 28180 SH DFND 12 0 0 28180 SPREADTRUM COMMUNICATIONS INC ADR 849415203 2 71 SH DFND 5 71 0 0 SPREADTRUM COMMUNICATIONS INC ADR 849415203 1182 38795 SH DFND 8 38795 0 0 SPROTT PHYSICAL GOLD TRUST COMMON 85207H104 0 45 SH DFND 5 45 0 0 SPROTT PHYSICAL GOLD TRUST COMMON 85207H104 270 24488 SH OTR 10 0 0 24488 SPROTT PHYSICAL SILVER TR COMMON 85207K107 1305 149445 SH OTR 10 0 0 149445 SPRINT CORP COMMON 85207U105 2 275 SH DFND 2 275 0 0 SPRINT CORP COMMON 85207U105 20 3147 SH DFND 2 2939 0 208 SPRINT CORP COMMON 85207U105 117 18846 SH OTR 2 467 18258 0 SPRINT CORP COMMON 85207U105 42 6822 SH OTR 2 2103 1578 3141 SPRINT CORP COMMON 85207U105 53 8594 SH DFND 4 1897 0 6697 SPRINT CORP COMMON 85207U105 6004 965349 SH DFND 5 965349 0 0 SPRINT CORP COMMON 85207U105 1569 252338 SH DFND 8 252338 0 0 SPRINT CORP COMMON 85207U105 6 989 SH DFND 9 989 0 0 SPRINT CORP COMMON 85207U105 10 1676 SH OTR 1 138 1538 0 SPRINT CORP COMMON 85207U105 1287 206974 SH OTR 10 0 0 206974 SPRINT CORP OPTION 85207U907 147 23700 SH Call DFND 5 23700 0 0 SPRINT CORP OPTION 85207U956 70 11200 SH Put DFND 5 11200 0 0 SPROUTS FMRS MKT INC COMMON 85208M102 462 10398 SH DFND 5 10398 0 0 STAAR SURGICAL COMPANY COMMON 852312305 141 10429 SH DFND 5 10429 0 0 STAAR SURGICAL COMPANY COMMON 852312305 8 607 SH DFND 8 607 0 0 STAGE STORES INC COMMON 85254C305 1448 75396 SH DFND 5 75396 0 0 STAGE STORES INC COMMON 85254C305 84 4358 SH DFND 8 4358 0 0 STAG INDL INC COMMON 85254J102 1187 59002 SH DFND 5 59002 0 0 STAG INDL INC COMMON 85254J102 13 647 SH DFND 6 647 0 0 STAG INDL INC COMMON 85254J102 105 5236 SH DFND 8 5236 0 0 STAMPS COM INC COMMON 852857200 525 11426 SH DFND 4 11426 0 0 STAMPS COM INC COMMON 852857200 731 15909 SH DFND 5 15909 0 0 STAMPS COM INC COMMON 852857200 23 490 SH DFND 8 490 0 0 STANCORP FINL GROUP INC COMMON 852891100 1111 20200 SH DFND 2 20200 0 0 STANCORP FINL GROUP INC COMMON 852891100 0 9 SH DFND 2 9 0 0 STANCORP FINL GROUP INC COMMON 852891100 25 451 SH OTR 2 0 451 0 STANCORP FINL GROUP INC COMMON 852891100 2 39 SH OTR 2 5 30 4 STANCORP FINL GROUP INC COMMON 852891100 4435 80614 SH DFND 4 80614 0 0 STANCORP FINL GROUP INC COMMON 852891100 6151 111800 SH DFND 5 111800 0 0 STANCORP FINL GROUP INC COMMON 852891100 304 5532 SH DFND 8 5532 0 0 STANDARD MTR PRODS INC COMMON 853666105 167 5200 SH DFND 2 5200 0 0 STANDARD MTR PRODS INC COMMON 853666105 2141 66558 SH DFND 4 66558 0 0 STANDARD MTR PRODS INC COMMON 853666105 23 703 SH DFND 4 703 0 0 STANDARD MTR PRODS INC COMMON 853666105 1103 34307 SH DFND 5 34307 0 0 STANDARD MTR PRODS INC COMMON 853666105 39 1227 SH DFND 8 1227 0 0 STANDARD MTR PRODS INC COMMON 853666105 1976 61442 SH DFND 9 61442 0 0 STANDARD MTR PRODS INC COMMON 853666105 178 5550 SH OTR 10 0 0 5550 STANDARD PAC CORP NEW BOND 85375CBC4 539 437000 PRN DFND 4 0 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 5274 4275000 PRN DFND 5 0 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 12426 10072000 PRN DFND 9 0 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 2067 1675000 PRN DFND 9 0 0 0 STANDARD PAC CORP NEW BOND 85375CBC4 234 190000 PRN DFND 9 0 0 0 STANDARD PAC CORP NEW COMMON 85375C101 405 51232 SH DFND 2 51232 0 0 STANDARD PAC CORP NEW COMMON 85375C101 9064 1145929 SH DFND 2 1145929 0 0 STANDARD PAC CORP NEW COMMON 85375C101 3235 409004 SH DFND 2 409004 0 0 STANDARD PAC CORP NEW COMMON 85375C101 53 6665 SH OTR 2 0 6665 0 STANDARD PAC CORP NEW COMMON 85375C101 4 568 SH OTR 2 568 0 0 STANDARD PAC CORP NEW COMMON 85375C101 28 3565 SH OTR 2 0 3565 0 STANDARD PAC CORP NEW COMMON 85375C101 6476 818694 SH OTR 2 0 818694 0 STANDARD PAC CORP NEW COMMON 85375C101 1269 160422 SH OTR 2 0 160422 0 STANDARD PAC CORP NEW COMMON 85375C101 520 65783 SH OTR 2 0 65783 0 STANDARD PAC CORP NEW COMMON 85375C101 113 14299 SH OTR 2 0 14299 0 STANDARD PAC CORP NEW COMMON 85375C101 5 569 SH OTR 2 0 569 0 STANDARD PAC CORP NEW COMMON 85375C101 44 5536 SH OTR 2 0 5536 0 STANDARD PAC CORP NEW COMMON 85375C101 66 8350 SH DFND 4 8350 0 0 STANDARD PAC CORP NEW COMMON 85375C101 3037 383949 SH DFND 5 383949 0 0 STANDARD PAC CORP NEW COMMON 85375C101 151 19050 SH DFND 8 19050 0 0 STANDARD PAC CORP NEW COMMON 85375C101 73 9286 SH DFND 1 9286 0 0 STANDARD PARKING CORP COMMON 853790103 251 9318 SH DFND 5 9318 0 0 STANDARD PARKING CORP COMMON 853790103 21 787 SH DFND 8 787 0 0 STANDEX INTL CORP COMMON 854231107 1397 23525 SH DFND 2 23525 0 0 STANDEX INTL CORP COMMON 854231107 270 4540 SH OTR 2 0 1830 2710 STANDEX INTL CORP COMMON 854231107 10378 174715 SH DFND 4 174715 0 0 STANDEX INTL CORP COMMON 854231107 1192 20060 SH DFND 5 20060 0 0 STANDEX INTL CORP COMMON 854231107 87 1460 SH DFND 8 1460 0 0 STANDEX INTL CORP COMMON 854231107 2 33 SH OTR 1 0 33 0 STANLEY BLACK & DECKER INC COMMON 854502101 950 10485 SH DFND 2 10485 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 20 220 SH DFND 2 220 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 112 1238 SH DFND 2 1238 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 53 590 SH DFND 2 590 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 442 4881 SH OTR 2 970 3872 0 STANLEY BLACK & DECKER INC COMMON 854502101 918 10135 SH OTR 2 5770 299 4066 STANLEY BLACK & DECKER INC COMMON 854502101 8958 98912 SH DFND 4 95272 0 3640 STANLEY BLACK & DECKER INC COMMON 854502101 646 7134 SH DFND 4 7134 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 25927 286262 SH DFND 5 286262 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 2043 22557 SH DFND 8 22557 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 45 501 SH OTR 1 0 501 0 STANLEY BLACK & DECKER INC COMMON 854502101 98 1080 SH OTR 10 0 0 1080 STANLEY BLACK & DECKER INC UNIT 854502309 288 2100 SH DFND 4 2100 0 0 STANLEY BLACK & DECKER INC UNIT 854502309 7998 58374 SH DFND 9 50374 0 8000 STANLEY BLACK & DECKER INC UNIT 854502309 178 1300 SH DFND 9 1300 0 0 STAPLES INC COMMON 855030102 2714 185226 SH DFND 2 185226 0 0 STAPLES INC COMMON 855030102 106105 7242686 SH DFND 2 7147616 0 95070 STAPLES INC COMMON 855030102 46019 3141239 SH DFND 2 3141214 0 25 STAPLES INC COMMON 855030102 3090 210892 SH DFND 2 137979 0 72913 STAPLES INC COMMON 855030102 36 2434 SH DFND 2 2434 0 0 STAPLES INC COMMON 855030102 2463 168141 SH OTR 2 600 164792 2530 STAPLES INC COMMON 855030102 726 49565 SH OTR 2 7262 7471 34832 STAPLES INC COMMON 855030102 1000 68237 SH OTR 2 0 68237 0 STAPLES INC COMMON 855030102 15418 1052422 SH OTR 2 0 1052422 0 STAPLES INC COMMON 855030102 7397 504885 SH OTR 2 0 504885 0 STAPLES INC COMMON 855030102 8241 562550 SH OTR 2 0 562550 0 STAPLES INC COMMON 855030102 84 5701 SH OTR 2 0 5701 0 STAPLES INC COMMON 855030102 12 846 SH OTR 2 0 846 0 STAPLES INC COMMON 855030102 112 7651 SH OTR 2 0 7651 0 STAPLES INC COMMON 855030102 13495 921163 SH DFND 4 900694 0 20469 STAPLES INC COMMON 855030102 3319 226558 SH DFND 4 226558 0 0 STAPLES INC COMMON 855030102 92 6291 SH OTR 4 6291 0 0 STAPLES INC COMMON 855030102 24474 1670601 SH DFND 5 1670601 0 0 STAPLES INC COMMON 855030102 348 23756 SH DFND 8 23756 0 0 STAPLES INC COMMON 855030102 6256 427000 SH DFND 9 427000 0 0 STAPLES INC COMMON 855030102 959 65446 SH DFND 1 65446 0 0 STAPLES INC COMMON 855030102 7 487 SH OTR 1 0 487 0 STAPLES INC COMMON 855030102 76 5161 SH OTR 10 0 0 5161 STAPLES INC OPTION 855030904 12 800 SH Call DFND 5 800 0 0 STAR SCIENTIFIC COMMON 85517P101 64 33584 SH DFND 5 33584 0 0 STAR SCIENTIFIC COMMON 85517P101 2 1236 SH DFND 8 1236 0 0 STARBUCKS CORP COMMON 855244109 26945 350066 SH DFND 2 350066 0 0 STARBUCKS CORP COMMON 855244109 660 8580 SH DFND 2 8580 0 0 STARBUCKS CORP COMMON 855244109 1189 15442 SH DFND 2 15442 0 0 STARBUCKS CORP COMMON 855244109 213 2769 SH DFND 2 2769 0 0 STARBUCKS CORP COMMON 855244109 3389 44030 SH OTR 2 2214 41073 450 STARBUCKS CORP COMMON 855244109 2698 35056 SH OTR 2 26069 2311 6676 STARBUCKS CORP COMMON 855244109 770145 10005780 SH DFND 4 9650871 0 354909 STARBUCKS CORP COMMON 855244109 5519 71707 SH DFND 4 71707 0 0 STARBUCKS CORP COMMON 855244109 4052 52649 SH DFND 4 48809 0 0 STARBUCKS CORP COMMON 855244109 2654 34481 SH OTR 4 34481 0 0 STARBUCKS CORP COMMON 855244109 134862 1752132 SH DFND 5 1752132 0 0 STARBUCKS CORP COMMON 855244109 7961 103434 SH DFND 8 103434 0 0 STARBUCKS CORP COMMON 855244109 2239 29083 SH DFND 9 25973 0 3110 STARBUCKS CORP COMMON 855244109 441 5726 SH OTR 9 0 5726 0 STARBUCKS CORP COMMON 855244109 114 1479 SH OTR 1 0 1479 0 STARBUCKS CORP COMMON 855244109 11573 150363 SH OTR 10 0 0 150363 STARBUCKS CORP COMMON 855244109 1237 16073 SH DFND 12 1120 0 14953 STARBUCKS CORP OPTION 855244901 3402 44200 SH Call DFND 5 44200 0 0 STARBUCKS CORP OPTION 855244950 1847 24000 SH Put DFND 5 24000 0 0 STARBUCKS CORP OPTION 855244950 11830 153700 SH Put DFND 8 153700 0 0 STATE AUTO FINL CORP COMMON 855707105 2 114 SH OTR 2 0 114 0 STATE AUTO FINL CORP COMMON 855707105 518 24747 SH DFND 5 24747 0 0 STATE AUTO FINL CORP COMMON 855707105 35 1679 SH DFND 8 1679 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 11214 10789000 PRN DFND 4 0 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 4405 4238000 PRN DFND 5 0 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 34284 32985000 PRN DFND 9 0 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 3486 3354000 PRN DFND 9 0 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 591 569000 PRN DFND 9 0 0 0 STARWOOD PPTY TR INC BOND 85571BAA3 3742 3600000 PRN OTR 9 0 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 518 500000 PRN DFND 5 0 0 0 STARWOOD PPTY TR INC BOND 85571BAB1 1326 1281000 PRN DFND 9 0 0 0 STARWOOD PPTY TR INC COMMON 85571B105 35000 1460175 SH DFND 4 1457900 0 2275 STARWOOD PPTY TR INC COMMON 85571B105 1457 60797 SH DFND 5 60797 0 0 STARWOOD PPTY TR INC COMMON 85571B105 5945 248017 SH DFND 8 248017 0 0 STARWOOD PPTY TR INC COMMON 85571B105 3523 146967 SH OTR 10 0 0 146967 STARZ COMMON 85571Q102 7 245 SH DFND 2 245 0 0 STARZ COMMON 85571Q102 811 28841 SH OTR 2 578 20627 7636 STARZ COMMON 85571Q102 122 4345 SH OTR 2 1375 1725 1245 STARZ COMMON 85571Q102 314 11157 SH DFND 4 180 0 10977 STARZ COMMON 85571Q102 2038 72449 SH DFND 5 72449 0 0 STARZ COMMON 85571Q102 68 2414 SH DFND 8 2414 0 0 STARZ COMMON 85571Q102 13 457 SH OTR 1 0 457 0 STARZ COMMON 85571Q102 1 51 SH OTR 10 0 0 51 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 849 12770 SH DFND 2 12770 0 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 792 11912 SH DFND 2 5512 0 6400 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 251 3782 SH DFND 2 2470 1300 12 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 48 718 SH DFND 2 718 0 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 1488 22388 SH OTR 2 9305 12637 405 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 606 9126 SH OTR 2 2020 1179 5927 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 2231 33578 SH DFND 4 33578 0 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 103 1545 SH DFND 4 1545 0 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 29443 443090 SH DFND 5 443090 0 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 5341 80370 SH DFND 9 80370 0 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 8538 128490 SH OTR 9 0 128490 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 86 1300 SH DFND 1 1300 0 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 98 1473 SH OTR 1 846 627 0 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A401 2725 41009 SH OTR 10 0 0 41009 STATE BK FINL CORP COMMON 856190103 647 40781 SH DFND 5 40781 0 0 STATE BK FINL CORP COMMON 856190103 63 3993 SH DFND 8 3993 0 0 STATE STREET CORP COMMON 857477103 38816 590353 SH DFND 2 590353 0 0 STATE STREET CORP COMMON 857477103 9273 141039 SH DFND 2 94444 633 45962 STATE STREET CORP COMMON 857477103 20128 306122 SH DFND 2 299475 648 5961 STATE STREET CORP COMMON 857477103 2730 41516 SH DFND 2 41516 0 0 STATE STREET CORP COMMON 857477103 289 4398 SH DFND 2 4398 0 0 STATE STREET CORP COMMON 857477103 4850 73764 SH OTR 2 32420 37933 3174 STATE STREET CORP COMMON 857477103 3320 50492 SH OTR 2 43144 4456 2852 STATE STREET CORP COMMON 857477103 410 6238 SH OTR 2 0 6238 0 STATE STREET CORP COMMON 857477103 229 3484 SH OTR 2 0 3484 0 STATE STREET CORP COMMON 857477103 260 3960 SH OTR 2 0 3960 0 STATE STREET CORP COMMON 857477103 13 200 SH OTR 2 0 200 0 STATE STREET CORP COMMON 857477103 300 4558 SH OTR 2 0 4558 0 STATE STREET CORP COMMON 857477103 902 13715 SH OTR 2 0 13715 0 STATE STREET CORP COMMON 857477103 292292 4445507 SH DFND 4 3603106 0 842401 STATE STREET CORP COMMON 857477103 15630 237722 SH DFND 4 237722 0 0 STATE STREET CORP COMMON 857477103 687 10455 SH DFND 4 10455 0 0 STATE STREET CORP COMMON 857477103 1913 29089 SH DFND 4 29089 0 0 STATE STREET CORP COMMON 857477103 44756 680695 SH DFND 4 653053 0 19972 STATE STREET CORP COMMON 857477103 9 133 SH OTR 4 133 0 0 STATE STREET CORP COMMON 857477103 38230 581438 SH DFND 5 581438 0 0 STATE STREET CORP COMMON 857477103 411 6256 SH DFND 8 6256 0 0 STATE STREET CORP COMMON 857477103 13076 198874 SH DFND 9 198874 0 0 STATE STREET CORP COMMON 857477103 95723 1455859 SH DFND 9 1389558 0 24387 STATE STREET CORP COMMON 857477103 847 12883 SH DFND 9 12883 0 0 STATE STREET CORP COMMON 857477103 14036 213470 SH DFND 9 213470 0 0 STATE STREET CORP COMMON 857477103 2675 40683 SH DFND 9 40683 0 0 STATE STREET CORP COMMON 857477103 1950 29653 SH OTR 9 0 29653 0 STATE STREET CORP COMMON 857477103 1446 21985 SH DFND 1 13290 1550 7145 STATE STREET CORP COMMON 857477103 377 5732 SH OTR 1 1895 1700 2137 STATE STREET CORP COMMON 857477103 14 209 SH OTR 10 0 0 209 STATE STREET CORP COMMON 857477103 10923 166127 SH DFND 12 68884 0 97243 STATOIL ASA ADR 85771P102 144 6355 SH DFND 2 0 6355 0 STATOIL ASA ADR 85771P102 10 455 SH DFND 2 0 455 0 STATOIL ASA ADR 85771P102 14825 653655 SH OTR 2 19185 630930 3540 STATOIL ASA ADR 85771P102 8120 358005 SH OTR 2 135 352170 5700 STATOIL ASA ADR 85771P102 259 11431 SH OTR 1 0 11337 0 STATOIL ASA ADR 85771P102 931 41037 SH OTR 10 0 0 41037 STEEL DYNAMICS INC BOND 858119AP5 7 6000 PRN DFND 2 0 0 0 STEEL DYNAMICS INC BOND 858119AP5 5032 4611000 PRN DFND 5 0 0 0 STEEL DYNAMICS INC BOND 858119AP5 148 136000 PRN DFND 9 0 0 0 STEEL DYNAMICS INC COMMON 858119100 1172 70100 SH DFND 2 70100 0 0 STEEL DYNAMICS INC COMMON 858119100 8 500 SH DFND 2 500 0 0 STEEL DYNAMICS INC COMMON 858119100 27 1587 SH OTR 2 0 1587 0 STEEL DYNAMICS INC COMMON 858119100 20 1205 SH OTR 2 0 230 975 STEEL DYNAMICS INC COMMON 858119100 3829 228997 SH DFND 4 207974 0 21023 STEEL DYNAMICS INC COMMON 858119100 23 1373 SH DFND 4 1373 0 0 STEEL DYNAMICS INC COMMON 858119100 3690 220692 SH DFND 5 220692 0 0 STEEL DYNAMICS INC COMMON 858119100 449 26869 SH DFND 8 26869 0 0 STEEL DYNAMICS INC COMMON 858119100 2100 125572 SH DFND 9 125572 0 0 STEELCASE INC COMMON 858155203 964 57975 SH DFND 2 57975 0 0 STEELCASE INC COMMON 858155203 11 653 SH OTR 2 0 653 0 STEELCASE INC COMMON 858155203 9 562 SH OTR 2 19 530 13 STEELCASE INC COMMON 858155203 14243 856950 SH DFND 4 856950 0 0 STEELCASE INC COMMON 858155203 3577 215224 SH DFND 5 215224 0 0 STEELCASE INC COMMON 858155203 157 9464 SH DFND 8 9464 0 0 STEIN MART COMMON 858375108 625 45575 SH DFND 2 45575 0 0 STEIN MART COMMON 858375108 7244 527970 SH DFND 4 527970 0 0 STEIN MART COMMON 858375108 1125 81976 SH DFND 5 81976 0 0 STEIN MART COMMON 858375108 30 2188 SH DFND 8 2188 0 0 STELLARONE CORP COMMON 85856G100 178 7900 SH DFND 2 7900 0 0 STELLARONE CORP COMMON 85856G100 14 632 SH OTR 2 0 632 0 STELLARONE CORP COMMON 85856G100 2329 103525 SH DFND 4 103525 0 0 STELLARONE CORP COMMON 85856G100 25 1112 SH DFND 4 1112 0 0 STELLARONE CORP COMMON 85856G100 845 37561 SH DFND 5 37561 0 0 STELLARONE CORP COMMON 85856G100 64 2842 SH DFND 8 2842 0 0 STELLARONE CORP COMMON 85856G100 3090 137325 SH DFND 9 137325 0 0 STEMLINE THERAPEUTICS INC COMMON 85858C107 58 1272 SH DFND 5 1272 0 0 STEMLINE THERAPEUTICS INC COMMON 85858C107 6412 141565 SH DFND 9 141565 0 0 STEPAN CO COMMON 858586100 30 520 SH OTR 2 0 520 0 STEPAN CO COMMON 858586100 732 12674 SH DFND 4 12674 0 0 STEPAN CO COMMON 858586100 1669 28910 SH DFND 5 28910 0 0 STEPAN CO COMMON 858586100 72 1239 SH DFND 8 1239 0 0 STEPAN CO COMMON 858586100 1 15 SH OTR 10 0 0 15 STERICYCLE INC COMMON 858912108 2488 21564 SH DFND 2 21564 0 0 STERICYCLE INC COMMON 858912108 17 145 SH DFND 2 145 0 0 STERICYCLE INC COMMON 858912108 265 2298 SH DFND 2 2298 0 0 STERICYCLE INC COMMON 858912108 37 317 SH DFND 2 317 0 0 STERICYCLE INC COMMON 858912108 5221 45239 SH OTR 2 5 45167 0 STERICYCLE INC COMMON 858912108 1514 13118 SH OTR 2 8700 2718 1700 STERICYCLE INC COMMON 858912108 75235 651953 SH DFND 4 645967 0 5986 STERICYCLE INC COMMON 858912108 18703 162075 SH DFND 5 162075 0 0 STERICYCLE INC COMMON 858912108 29 250 SH DFND 1 250 0 0 STERICYCLE INC COMMON 858912108 373 3228 SH OTR 1 0 3228 0 STERICYCLE INC COMMON 858912108 164 1418 SH OTR 10 0 0 1418 STERIS CORP COMMON 859152100 473 11000 SH DFND 2 11000 0 0 STERIS CORP COMMON 859152100 96 2230 SH OTR 2 0 0 2230 STERIS CORP COMMON 859152100 8117 188938 SH DFND 4 188938 0 0 STERIS CORP COMMON 859152100 23 525 SH DFND 4 525 0 0 STERIS CORP COMMON 859152100 2985 69485 SH DFND 5 69485 0 0 STERIS CORP COMMON 859152100 23 542 SH DFND 8 542 0 0 STERIS CORP COMMON 859152100 23 538 SH DFND 9 538 0 0 STERIS CORP COMMON 859152100 1 25 SH OTR 10 0 0 25 STERLING BANCORP COMMON 859158107 282 20553 SH DFND 4 20553 0 0 STERLING BANCORP COMMON 859158107 37 2661 SH DFND 4 2661 0 0 STERLING BANCORP COMMON 859158107 762 55475 SH DFND 5 55475 0 0 STERLING BANCORP COMMON 859158107 61 4474 SH DFND 8 4474 0 0 STERLING BANCORP COMMON 859158107 3947 287509 SH DFND 9 287509 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 213 23067 SH DFND 5 23067 0 0 STERLING CONSTRUCTION CO INC COMMON 859241101 17 1845 SH DFND 8 1845 0 0 STERLING FINL CORP WASH COMMON 859319303 756 26400 SH DFND 2 26400 0 0 STERLING FINL CORP WASH COMMON 859319303 56 1943 SH OTR 2 0 1870 0 STERLING FINL CORP WASH COMMON 859319303 10 343 SH OTR 2 0 343 0 STERLING FINL CORP WASH COMMON 859319303 10472 365500 SH DFND 4 365500 0 0 STERLING FINL CORP WASH COMMON 859319303 48 1674 SH DFND 4 1674 0 0 STERLING FINL CORP WASH COMMON 859319303 752 26235 SH DFND 5 26235 0 0 STERLING FINL CORP WASH COMMON 859319303 123 4279 SH DFND 8 4279 0 0 STERLING FINL CORP WASH COMMON 859319303 4795 167372 SH DFND 9 167372 0 0 STERLITE INDS INDIA LTD BOND 859737AB4 10524 10746000 PRN DFND 4 0 0 0 STERLITE INDS INDIA LTD BOND 859737AB4 5240 5350000 PRN DFND 5 0 0 0 STERLITE INDS INDIA LTD BOND 859737AB4 11087 11320000 PRN DFND 9 0 0 0 STERLITE INDS INDIA LTD BOND 859737AB4 14371 14674000 PRN DFND 9 0 0 0 STERLITE INDS INDIA LTD BOND 859737AB4 3206 3273000 PRN OTR 9 0 0 0 STEWART ENTERPRISES INC BOND 860370AH8 6515 5275000 PRN DFND 5 0 0 0 STEWART ENTERPRISES INC BOND 860370AK1 1430 1100000 PRN DFND 5 0 0 0 STEWART ENTERPRISE COMMON 860370105 44 3362 SH DFND 4 3362 0 0 STEWART ENTERPRISE COMMON 860370105 1570 119362 SH DFND 5 119362 0 0 STEWART ENTERPRISE COMMON 860370105 584 44379 SH DFND 8 44379 0 0 STEWART ENTERPRISE COMMON 860370105 13952 1060977 SH DFND 9 1060977 0 0 STEWART INFORMATION SVCS CORP BOND 860372AB7 15489 6125000 PRN DFND 5 0 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 110 3450 SH DFND 2 3450 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 48 1485 SH OTR 2 0 1485 0 STEWART INFORMATION SVCS CORP COMMON 860372101 2736 85521 SH DFND 4 85521 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 1160 36268 SH DFND 5 36268 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 99 3081 SH DFND 8 3081 0 0 STEWART INFORMATION SVCS CORP COMMON 860372101 106 3311 SH DFND 9 0 0 3311 STIFEL FINL CORP COMMON 860630102 827 20063 SH DFND 2 20063 0 0 STIFEL FINL CORP COMMON 860630102 291 7067 SH OTR 2 0 7067 0 STIFEL FINL CORP COMMON 860630102 63 1519 SH OTR 2 0 1519 0 STIFEL FINL CORP COMMON 860630102 15316 371570 SH DFND 4 371570 0 0 STIFEL FINL CORP COMMON 860630102 1135 27525 SH DFND 4 27525 0 0 STIFEL FINL CORP COMMON 860630102 3512 85200 SH DFND 5 85200 0 0 STIFEL FINL CORP COMMON 860630102 355 8610 SH DFND 8 8610 0 0 STIFEL FINL CORP COMMON 860630102 367 8906 SH DFND 9 8906 0 0 STIFEL FINL CORP COMMON 860630102 371 9001 SH OTR 10 0 0 9001 STIFEL FINL CORP COMMON 860630102 883 21432 SH DFND 12 0 0 21432 STILLWATER MNG CO COMMON 86074Q102 143 12971 SH OTR 2 5050 21 7900 STILLWATER MNG CO COMMON 86074Q102 3 316 SH OTR 2 0 85 231 STILLWATER MNG CO COMMON 86074Q102 2262 205405 SH DFND 5 205405 0 0 STILLWATER MNG CO COMMON 86074Q102 179 16288 SH DFND 8 16288 0 0 STILLWATER MNG CO COMMON 86074Q102 0 1 SH OTR 10 0 0 1 STOCK BLDG SUPPLY HLDGS INC COMMON 86101X104 514 39100 SH DFND 2 39100 0 0 STOCK BLDG SUPPLY HLDGS INC COMMON 86101X104 5267 400875 SH DFND 4 400875 0 0 STONE ENERGY CORP BOND 861642AN6 3404 3128000 PRN DFND 5 0 0 0 STONE ENERGY CORP BOND 861642AN6 1416 1301000 PRN DFND 9 0 0 0 STONE ENERGY CORP COMMON 861642106 1114 34350 SH DFND 2 34350 0 0 STONE ENERGY CORP COMMON 861642106 264 8150 SH OTR 2 0 3340 4810 STONE ENERGY CORP COMMON 861642106 19477 600573 SH DFND 4 600573 0 0 STONE ENERGY CORP COMMON 861642106 3616 111489 SH DFND 5 111489 0 0 STONE ENERGY CORP COMMON 861642106 215 6634 SH DFND 8 6634 0 0 STONERIDGE INC COMMON 86183P102 2161 199900 SH DFND 2 199900 0 0 STONERIDGE INC COMMON 86183P102 12890 1192425 SH DFND 4 1192425 0 0 STONERIDGE INC COMMON 86183P102 136 12603 SH DFND 5 12603 0 0 STONERIDGE INC COMMON 86183P102 6 542 SH DFND 8 542 0 0 STRAIGHT PATH COMMUNICATNS INC COMMON 862578101 29 5550 SH DFND 2 5550 0 0 STRAIGHT PATH COMMUNICATNS INC COMMON 862578101 5 1021 SH OTR 2 0 1021 0 STRAIGHT PATH COMMUNICATNS INC COMMON 862578101 606 115200 SH DFND 4 115200 0 0 STRAIGHT PATH COMMUNICATNS INC COMMON 862578101 84 16009 SH DFND 5 16009 0 0 STRAIGHT PATH COMMUNICATNS INC COMMON 862578101 0 60 SH DFND 8 60 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 272 31300 SH DFND 2 31300 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 1155 133075 SH DFND 4 133075 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 1744 200893 SH DFND 5 200893 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 22 2565 SH DFND 6 2565 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 26 3018 SH DFND 8 3018 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 21636 2492610 SH OTR 10 0 0 2492610 STRAYER ED INC COMMON 863236105 1968 47400 SH DFND 2 47400 0 0 STRAYER ED INC COMMON 863236105 2 40 SH OTR 2 0 0 0 STRAYER ED INC COMMON 863236105 4229 101850 SH DFND 4 101850 0 0 STRAYER ED INC COMMON 863236105 926 22304 SH DFND 5 22304 0 0 STRAYER ED INC COMMON 863236105 9 217 SH DFND 8 217 0 0 STRYKER CORP COMMON 863667101 13365 197732 SH DFND 2 197732 0 0 STRYKER CORP COMMON 863667101 1782 26364 SH DFND 2 26364 0 0 STRYKER CORP COMMON 863667101 832 12304 SH DFND 2 12304 0 0 STRYKER CORP COMMON 863667101 73 1087 SH DFND 2 1087 0 0 STRYKER CORP COMMON 863667101 1408 20827 SH OTR 2 101 20664 0 STRYKER CORP COMMON 863667101 246 3639 SH OTR 2 2040 705 894 STRYKER CORP COMMON 863667101 33832 500549 SH DFND 4 468709 0 31840 STRYKER CORP COMMON 863667101 36680 542686 SH DFND 5 542686 0 0 STRYKER CORP COMMON 863667101 249 3679 SH DFND 9 3679 0 0 STRYKER CORP COMMON 863667101 38 563 SH OTR 1 0 563 0 STRYKER CORP COMMON 863667101 309 4570 SH DFND 12 4570 0 0 STURM RUGER & CO INC COMMON 864159108 69 1100 SH DFND 2 1100 0 0 STURM RUGER & CO INC COMMON 864159108 5969 95307 SH DFND 4 95307 0 0 STURM RUGER & CO INC COMMON 864159108 1358 21679 SH DFND 5 21679 0 0 STURM RUGER & CO INC COMMON 864159108 28 442 SH DFND 8 442 0 0 STURM RUGER & CO INC COMMON 864159108 887 14167 SH OTR 10 0 0 14167 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 27 575 SH DFND 2 0 575 0 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 96 2050 SH DFND 2 2050 0 0 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 7885 168474 SH OTR 2 16200 152274 0 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 6490 138667 SH OTR 2 4875 132122 1670 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 6 127 SH OTR 4 0 127 0 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 219 4680 SH DFND 5 4680 0 0 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 2000 42725 SH OTR 1 0 42725 0 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 70122 1498336 SH DFND 10 1498336 0 0 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 13 270 SH OTR 10 0 0 270 SUFFOLK BANCORP COMMON 864739107 458 25825 SH DFND 2 25825 0 0 SUFFOLK BANCORP COMMON 864739107 1265 71399 SH DFND 4 71399 0 0 SUFFOLK BANCORP COMMON 864739107 184 10400 SH DFND 5 10400 0 0 SUFFOLK BANCORP COMMON 864739107 25 1401 SH DFND 8 1401 0 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 5 488 SH DFND 2 488 0 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 7 756 SH DFND 2 756 0 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 166 17055 SH OTR 2 0 17055 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 19 1945 SH OTR 2 0 1945 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 16515 1697329 SH DFND 4 1697329 0 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 2039 209592 SH DFND 9 209592 0 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 18 1812 SH OTR 1 0 1760 0 SUMITOMO MITSUI FINL GROUP INC ADR 86562M209 8 860 SH OTR 10 0 0 860 SUMMER INFANT INC COMMON 865646103 270 97465 SH OTR 10 0 0 97465 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 639 73896 SH OTR 2 0 73896 0 SUMMIT HOTEL PPTYS COMMON 866082100 562 61109 SH DFND 5 61109 0 0 SUMMIT HOTEL PPTYS COMMON 866082100 77 8326 SH DFND 8 8326 0 0 SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 535 15757 SH OTR 10 0 0 15757 SUN BANCORP INC COMMON 86663B102 302 78966 SH DFND 5 78966 0 0 SUN BANCORP INC COMMON 86663B102 20 5260 SH DFND 8 5260 0 0 SUN CMNTYS INC COMMON 866674104 60 1400 SH DFND 2 1400 0 0 SUN CMNTYS INC COMMON 866674104 2672 62690 SH DFND 4 62690 0 0 SUN CMNTYS INC COMMON 866674104 1628 38187 SH DFND 5 38187 0 0 SUN CMNTYS INC COMMON 866674104 48 1131 SH DFND 6 1131 0 0 SUN CMNTYS INC COMMON 866674104 12 286 SH DFND 8 286 0 0 SUN LIFE FINL INC COMMON 866796105 85 2648 SH DFND 4 0 0 2648 SUN LIFE FINL INC COMMON 866796105 1238 38738 SH DFND 4 35171 0 0 SUN LIFE FINL INC COMMON 866796105 1240 38783 SH DFND 5 38783 0 0 SUN LIFE FINL INC COMMON 866796105 1865 58336 SH DFND 6 58336 0 0 SUN LIFE FINL INC COMMON 866796105 711 22244 SH DFND 9 22244 0 0 SUN HYDRAULICS CORP COMMON 866942105 309 8507 SH DFND 5 8507 0 0 SUN HYDRAULICS CORP COMMON 866942105 6 176 SH DFND 8 176 0 0 SUNCOKE ENERGY INC COMMON 86722A103 230 13500 SH DFND 2 13500 0 0 SUNCOKE ENERGY INC COMMON 86722A103 5 283 SH DFND 2 283 0 0 SUNCOKE ENERGY INC COMMON 86722A103 20 1151 SH OTR 2 0 1151 0 SUNCOKE ENERGY INC COMMON 86722A103 17 990 SH OTR 2 0 406 584 SUNCOKE ENERGY INC COMMON 86722A103 7729 454673 SH DFND 4 454673 0 0 SUNCOKE ENERGY INC COMMON 86722A103 2078 122223 SH DFND 5 122223 0 0 SUNCOKE ENERGY INC COMMON 86722A103 163 9610 SH DFND 8 9610 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 91 2550 SH DFND 2 2550 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 24 681 SH DFND 2 681 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 1073 30000 SH OTR 2 14325 0 15675 SUNCOR ENERGY INC NEW COMMON 867224107 1909 53349 SH OTR 2 20000 20165 13184 SUNCOR ENERGY INC NEW COMMON 867224107 116 3241 SH OTR 2 0 3241 0 SUNCOR ENERGY INC NEW COMMON 867224107 122 3410 SH DFND 4 3410 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 252 7039 SH DFND 4 0 0 7039 SUNCOR ENERGY INC NEW COMMON 867224107 67869 1896833 SH DFND 4 1447740 0 439603 SUNCOR ENERGY INC NEW COMMON 867224107 393 10995 SH DFND 5 10995 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 4277 119545 SH DFND 6 119545 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 50087 1399872 SH DFND 9 1381429 11500 6943 SUNCOR ENERGY INC NEW COMMON 867224107 955 26679 SH DFND 9 26679 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 3167 88500 SH DFND 9 88500 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 3022 84461 SH OTR 9 0 84461 0 SUNCOR ENERGY INC NEW COMMON 867224107 4 125 SH DFND 1 125 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 1431 40000 SH OTR 1 40000 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 289 8085 SH OTR 10 0 0 8085 SUNEDISON INC COMMON 86732Y109 669 84000 SH DFND 2 84000 0 0 SUNEDISON INC COMMON 86732Y109 108 13572 SH OTR 2 0 952 12620 SUNEDISON INC COMMON 86732Y109 2 257 SH OTR 2 0 257 0 SUNEDISON INC COMMON 86732Y109 6167 773800 SH DFND 4 773800 0 0 SUNEDISON INC COMMON 86732Y109 4680 587186 SH DFND 5 587186 0 0 SUNEDISON INC COMMON 86732Y109 321 40299 SH DFND 8 40299 0 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 12 188 SH OTR 4 0 188 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 452 6800 SH DFND 5 6800 0 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 112115 1687204 SH DFND 10 1687204 0 0 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 100 1500 SH OTR 10 0 0 1500 SUNPOWER CORP BOND 867652AC3 3151 2775000 PRN DFND 5 0 0 0 SUNPOWER CORP BOND 867652AE9 820 625000 PRN DFND 5 0 0 0 SUNPOWER CORP COMMON 867652406 782 29900 SH DFND 2 29900 0 0 SUNPOWER CORP COMMON 867652406 59 2255 SH OTR 2 0 2255 0 SUNPOWER CORP COMMON 867652406 9 362 SH OTR 2 0 362 0 SUNPOWER CORP COMMON 867652406 1691 64650 SH DFND 4 64650 0 0 SUNPOWER CORP COMMON 867652406 1617 61819 SH DFND 5 61819 0 0 SUNPOWER CORP COMMON 867652406 440 16836 SH DFND 8 16836 0 0 SUNPOWER CORP COMMON 867652406 45 1715 SH OTR 10 0 0 1715 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 8440 662500 SH DFND 2 662500 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 668 52400 SH DFND 2 52400 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 26960 2116148 SH DFND 4 1769690 0 346458 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 2060 161700 SH DFND 4 161700 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 2745 215463 SH DFND 5 215463 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 70 5470 SH DFND 6 5470 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 265 20796 SH DFND 8 20796 0 0 SUNSTONE HOTEL INVS INC NEW COMMON 867892101 512 40200 SH DFND 9 40200 0 0 SUNSTONE HOTEL INVS INC NEW PREF CONV 867892507 48 1911 SH DFND 2 0 0 0 SUNSTONE HOTEL INVS INC NEW PREF CONV 867892507 579 22918 SH DFND 4 0 0 0 SUNSTONE HOTEL INVS INC NEW PREF CONV 867892507 234 9271 SH OTR 10 0 0 0 SUNTRUST BANKS COMMON 867914103 27264 840976 SH DFND 2 840976 0 0 SUNTRUST BANKS COMMON 867914103 10551 325456 SH DFND 2 316616 0 8840 SUNTRUST BANKS COMMON 867914103 3553 109607 SH DFND 2 109607 0 0 SUNTRUST BANKS COMMON 867914103 64 1986 SH DFND 2 1986 0 0 SUNTRUST BANKS COMMON 867914103 615 18964 SH OTR 2 45 15348 3535 SUNTRUST BANKS COMMON 867914103 754 23244 SH OTR 2 9805 3924 9515 SUNTRUST BANKS COMMON 867914103 30 917 SH OTR 2 0 917 0 SUNTRUST BANKS COMMON 867914103 6813 210148 SH OTR 2 0 210148 0 SUNTRUST BANKS COMMON 867914103 1337 41240 SH OTR 2 0 41240 0 SUNTRUST BANKS COMMON 867914103 549 16947 SH OTR 2 0 16947 0 SUNTRUST BANKS COMMON 867914103 119 3659 SH OTR 2 0 3659 0 SUNTRUST BANKS COMMON 867914103 5 146 SH OTR 2 0 146 0 SUNTRUST BANKS COMMON 867914103 47 1437 SH OTR 2 0 1437 0 SUNTRUST BANKS COMMON 867914103 347830 10728886 SH DFND 4 10597610 0 131276 SUNTRUST BANKS COMMON 867914103 1332 41098 SH DFND 4 41098 0 0 SUNTRUST BANKS COMMON 867914103 6775 208972 SH DFND 4 208972 0 0 SUNTRUST BANKS COMMON 867914103 31958 985752 SH DFND 5 985752 0 0 SUNTRUST BANKS COMMON 867914103 3661 112917 SH DFND 8 112917 0 0 SUNTRUST BANKS COMMON 867914103 85 2623 SH DFND 9 2623 0 0 SUNTRUST BANKS COMMON 867914103 77 2385 SH DFND 1 2385 0 0 SUNTRUST BANKS COMMON 867914103 40 1248 SH OTR 1 0 1248 0 SUNTRUST BANKS COMMON 867914103 222 6863 SH OTR 10 0 0 6863 SUNTRUST BANKS COMMON 867914103 2027 62526 SH DFND 12 49126 0 13400 SUNTRUST BANKS OPTION 867914905 1200 37000 SH Call DFND 5 37000 0 0 SUNTECH PWR HLDGS CO LTD BOND 86800CAE4 1033 4050000 PRN DFND 5 0 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 107 63158 SH DFND 5 63158 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1 583 SH DFND 8 583 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 8 572 SH OTR 2 0 572 0 SUPER MICRO COMPUTER INC COMMON 86800U104 38 2775 SH OTR 2 14 2696 65 SUPER MICRO COMPUTER INC COMMON 86800U104 309 22822 SH DFND 4 22822 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 758 56000 SH DFND 5 56000 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 58 4319 SH DFND 8 4319 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 99 7283 SH OTR 10 0 0 7283 SUPERIOR ENERGY SV COMMON 868157108 1537 61375 SH DFND 2 61375 0 0 SUPERIOR ENERGY SV COMMON 868157108 290 11574 SH OTR 2 7700 2274 1600 SUPERIOR ENERGY SV COMMON 868157108 38 1500 SH OTR 2 0 0 1500 SUPERIOR ENERGY SV COMMON 868157108 8701 347503 SH DFND 4 347503 0 0 SUPERIOR ENERGY SV COMMON 868157108 243 9688 SH DFND 4 8938 0 0 SUPERIOR ENERGY SV COMMON 868157108 1308 52249 SH DFND 5 52249 0 0 SUPERIOR ENERGY SV COMMON 868157108 71 2828 SH DFND 6 2828 0 0 SUPERIOR ENERGY SV COMMON 868157108 1518 60615 SH DFND 8 60615 0 0 SUPERIOR ENERGY SV COMMON 868157108 144 5740 SH DFND 9 5090 0 650 SUPERIOR ENERGY SV COMMON 868157108 1 40 SH OTR 10 0 0 40 SUPERIOR INDS INTL COMMON 868168105 346 19400 SH DFND 2 19400 0 0 SUPERIOR INDS INTL COMMON 868168105 5033 282284 SH DFND 4 282284 0 0 SUPERIOR INDS INTL COMMON 868168105 895 50186 SH DFND 5 50186 0 0 SUPERIOR INDS INTL COMMON 868168105 59 3327 SH DFND 8 3327 0 0 SUPERTEX INC COMMON 868532102 96 3800 SH DFND 2 3800 0 0 SUPERTEX INC COMMON 868532102 2208 87151 SH DFND 4 87151 0 0 SUPERTEX INC COMMON 868532102 429 16921 SH DFND 5 16921 0 0 SUPERTEX INC COMMON 868532102 37 1453 SH DFND 8 1453 0 0 SUPERVALU INC COMMON 868536103 1640 199325 SH DFND 2 199325 0 0 SUPERVALU INC COMMON 868536103 9 1057 SH OTR 2 0 1057 0 SUPERVALU INC COMMON 868536103 35 4242 SH OTR 2 1832 2410 0 SUPERVALU INC COMMON 868536103 12170 1478727 SH DFND 4 1478727 0 0 SUPERVALU INC COMMON 868536103 25 2990 SH DFND 4 2990 0 0 SUPERVALU INC COMMON 868536103 13626 1655693 SH DFND 5 1655693 0 0 SUPERVALU INC COMMON 868536103 74 8970 SH DFND 8 8970 0 0 SUPERVALU INC COMMON 868536103 2024 245929 SH DFND 9 245929 0 0 SUPPORT COM INC COMMON 86858W101 118 21600 SH DFND 2 21600 0 0 SUPPORT COM INC COMMON 86858W101 3 459 SH OTR 2 0 459 0 SUPPORT COM INC COMMON 86858W101 1181 216633 SH DFND 4 216633 0 0 SUPPORT COM INC COMMON 86858W101 37 6844 SH DFND 5 6844 0 0 SURMODICS INC COMMON 868873100 2658 111759 SH DFND 2 111759 0 0 SURMODICS INC COMMON 868873100 11003 462683 SH DFND 4 462683 0 0 SURMODICS INC COMMON 868873100 563 23655 SH DFND 5 23655 0 0 SURMODICS INC COMMON 868873100 10 435 SH DFND 8 435 0 0 SUSQUEHANNA BANCSH COMMON 869099101 1264 100900 SH DFND 2 100900 0 0 SUSQUEHANNA BANCSH COMMON 869099101 59 4735 SH OTR 2 0 3650 1085 SUSQUEHANNA BANCSH COMMON 869099101 2 176 SH OTR 2 0 176 0 SUSQUEHANNA BANCSH COMMON 869099101 17690 1411821 SH DFND 4 1411821 0 0 SUSQUEHANNA BANCSH COMMON 869099101 4086 326064 SH DFND 5 326064 0 0 SUSQUEHANNA BANCSH COMMON 869099101 319 25491 SH DFND 8 25491 0 0 SUSQUEHANNA BANCSH COMMON 869099101 10 771 SH OTR 10 0 0 771 SUSSER HLDGS CORP COMMON 869233106 1650 31050 SH OTR 2 750 30300 0 SUSSER HLDGS CORP COMMON 869233106 196 3680 SH OTR 2 0 3680 0 SUSSER HLDGS CORP COMMON 869233106 1513 28458 SH DFND 5 28458 0 0 SUSSER HLDGS CORP COMMON 869233106 16 302 SH DFND 8 302 0 0 SUSSER HLDGS CORP COMMON 869233106 293 5520 SH OTR 1 0 5520 0 SWEDISH EXPT CR CORP COMMON 870297603 0 23 SH DFND 5 23 0 0 SWEDISH EXPT CR CORP COMMON 870297603 633 76687 SH OTR 10 0 0 76687 SWIFT ENERGY CO COMMON 870738101 1 64 SH OTR 2 0 64 0 SWIFT ENERGY CO COMMON 870738101 964 84393 SH DFND 5 84393 0 0 SWIFT ENERGY CO COMMON 870738101 67 5880 SH DFND 8 5880 0 0 SWIFT TRANSN CO COMMON 87074U101 806 39900 SH DFND 2 39900 0 0 SWIFT TRANSN CO COMMON 87074U101 46 2269 SH OTR 2 0 2269 0 SWIFT TRANSN CO COMMON 87074U101 7597 376258 SH DFND 4 376258 0 0 SWIFT TRANSN CO COMMON 87074U101 1776 87985 SH DFND 5 87985 0 0 SWIFT TRANSN CO COMMON 87074U101 21 1043 SH DFND 8 1043 0 0 SWISHER HYGIENE INC COMMON 870808102 37 60857 SH DFND 5 60857 0 0 SWISHER HYGIENE INC COMMON 870808102 9 14738 SH DFND 8 14738 0 0 SYKES ENTERPRISES COMMON 871237103 3 185 SH OTR 2 185 0 0 SYKES ENTERPRISES COMMON 871237103 95 5300 SH OTR 2 0 0 5300 SYKES ENTERPRISES COMMON 871237103 524 29265 SH DFND 4 29265 0 0 SYKES ENTERPRISES COMMON 871237103 1534 85725 SH DFND 5 85725 0 0 SYKES ENTERPRISES COMMON 871237103 96 5373 SH DFND 8 5373 0 0 SYMANTEC CORP COMMON 871503108 11035 445852 SH DFND 2 445852 0 0 SYMANTEC CORP COMMON 871503108 2 61 SH DFND 2 61 0 0 SYMANTEC CORP COMMON 871503108 6 254 SH DFND 2 254 0 0 SYMANTEC CORP COMMON 871503108 64 2574 SH DFND 2 2574 0 0 SYMANTEC CORP COMMON 871503108 446 18003 SH OTR 2 254 17562 0 SYMANTEC CORP COMMON 871503108 314 12703 SH OTR 2 10719 1928 56 SYMANTEC CORP COMMON 871503108 86664 3501583 SH DFND 4 3390254 0 111329 SYMANTEC CORP COMMON 871503108 203 8189 SH DFND 4 8189 0 0 SYMANTEC CORP COMMON 871503108 4298 173657 SH DFND 4 132668 0 40989 SYMANTEC CORP COMMON 871503108 91 3662 SH OTR 4 3662 0 0 SYMANTEC CORP COMMON 871503108 39685 1603428 SH DFND 5 1603428 0 0 SYMANTEC CORP COMMON 871503108 10592 427962 SH DFND 9 427962 0 0 SYMANTEC CORP COMMON 871503108 654 26439 SH DFND 9 26439 0 0 SYMANTEC CORP COMMON 871503108 6056 244677 SH DFND 9 244677 0 0 SYMANTEC CORP COMMON 871503108 194 7820 SH OTR 9 0 7820 0 SYMANTEC CORP COMMON 871503108 36 1464 SH OTR 1 0 1464 0 SYMANTEC CORP COMMON 871503108 256 10346 SH OTR 10 0 0 10346 SYMANTEC CORP OPTION 871503900 134 5400 SH Call DFND 5 5400 0 0 SYMANTEC CORP OPTION 871503959 240 9700 SH Put DFND 5 9700 0 0 SYMETRA FINL CORP COMMON 87151Q106 476 26700 SH DFND 2 26700 0 0 SYMETRA FINL CORP COMMON 87151Q106 1542 86559 SH OTR 2 0 86559 0 SYMETRA FINL CORP COMMON 87151Q106 9042 507400 SH DFND 4 507400 0 0 SYMETRA FINL CORP COMMON 87151Q106 23 1270 SH DFND 4 1270 0 0 SYMETRA FINL CORP COMMON 87151Q106 3993 224074 SH DFND 5 224074 0 0 SYMETRA FINL CORP COMMON 87151Q106 182 10207 SH DFND 8 10207 0 0 SYMETRA FINL CORP COMMON 87151Q106 25 1393 SH DFND 9 1393 0 0 SYMETRA FINL CORP COMMON 87151Q106 237 13300 SH OTR 1 0 13300 0 SYMMETRICOM INC COMMON 871543104 93 19200 SH DFND 2 19200 0 0 SYMMETRICOM INC COMMON 871543104 2439 506088 SH DFND 4 506088 0 0 SYMMETRICOM INC COMMON 871543104 427 88511 SH DFND 5 88511 0 0 SYMMETRICOM INC COMMON 871543104 3 614 SH DFND 8 614 0 0 SYMMETRY MEDICAL INC COMMON 871546206 107 13100 SH DFND 2 13100 0 0 SYMMETRY MEDICAL INC COMMON 871546206 1664 203880 SH DFND 4 203880 0 0 SYMMETRY MEDICAL INC COMMON 871546206 588 72098 SH DFND 5 72098 0 0 SYMMETRY MEDICAL INC COMMON 871546206 30 3720 SH DFND 8 3720 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 1323 34750 SH DFND 5 34750 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 32 833 SH DFND 8 833 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 6470 170000 SH DFND 1 170000 0 0 SYNAPTICS INC COMMON 87157D109 14 310 SH OTR 2 0 310 0 SYNAPTICS INC COMMON 87157D109 4394 99308 SH DFND 4 75799 0 23509 SYNAPTICS INC COMMON 87157D109 2159 48790 SH DFND 5 48790 0 0 SYNAPTICS INC COMMON 87157D109 30 682 SH DFND 8 682 0 0 SYNAPTICS INC COMMON 87157D109 10827 244681 SH DFND 9 244681 0 0 SYNAPTICS INC COMMON 87157D109 644 14551 SH DFND 9 14551 0 0 SYNAPTICS INC COMMON 87157D109 5931 134024 SH DFND 9 134024 0 0 SYNAPTICS INC COMMON 87157D109 194 4384 SH OTR 9 0 4384 0 SYNAPTICS INC COMMON 87157D109 552 12470 SH OTR 10 0 0 12470 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 603 9512 SH DFND 5 9512 0 0 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 8 126 SH DFND 8 126 0 0 SYNGENTA AG ADR 87160A100 9 109 SH DFND 2 109 0 0 SYNGENTA AG ADR 87160A100 512 6300 SH OTR 2 2495 1260 2545 SYNGENTA AG ADR 87160A100 192 2361 SH OTR 2 0 201 2160 SYNGENTA AG ADR 87160A100 13 165 SH OTR 1 0 121 0 SYNOPSYS INC COMMON 871607107 4101 108789 SH DFND 2 108789 0 0 SYNOPSYS INC COMMON 871607107 34 900 SH DFND 2 900 0 0 SYNOPSYS INC COMMON 871607107 214 5683 SH OTR 2 2790 2893 0 SYNOPSYS INC COMMON 871607107 164 4355 SH OTR 2 0 0 4355 SYNOPSYS INC COMMON 871607107 179509 4761516 SH DFND 4 4761516 0 0 SYNOPSYS INC COMMON 871607107 1220 32354 SH DFND 4 32354 0 0 SYNOPSYS INC COMMON 871607107 6201 164483 SH DFND 4 164483 0 0 SYNOPSYS INC COMMON 871607107 3316 87953 SH DFND 5 87953 0 0 SYNOPSYS INC COMMON 871607107 2194 58208 SH DFND 8 58208 0 0 SYNOPSYS INC COMMON 871607107 123 3270 SH DFND 9 3270 0 0 SYNOPSYS INC COMMON 871607107 25 661 SH OTR 10 0 0 661 SYNOVUS FINL CORP COMMON 87161C105 83 25000 SH DFND 2 25000 0 0 SYNOVUS FINL CORP COMMON 87161C105 5 1377 SH OTR 2 0 1377 0 SYNOVUS FINL CORP COMMON 87161C105 2063 625200 SH DFND 4 625200 0 0 SYNOVUS FINL CORP COMMON 87161C105 1995 604647 SH DFND 5 604647 0 0 SYNOVUS FINL CORP COMMON 87161C105 330 100099 SH DFND 8 100099 0 0 SYNOVUS FINL CORP COMMON 87161C105 1958 593269 SH OTR 10 0 0 593269 SYNTEL INC COMMON 87162H103 68 851 SH OTR 2 0 851 0 SYNTEL INC COMMON 87162H103 439 5475 SH DFND 5 5475 0 0 SYNTEL INC COMMON 87162H103 11 141 SH DFND 8 141 0 0 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 510 80900 SH DFND 2 80900 0 0 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 9114 1444437 SH DFND 4 1444437 0 0 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 712 112760 SH DFND 4 112760 0 0 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 152 24127 SH DFND 5 24127 0 0 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 2 348 SH DFND 8 348 0 0 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 233 36920 SH DFND 9 36920 0 0 SYNTA PHARMACEUTICALS CORP COMMON 87162T206 556 88090 SH DFND 12 0 0 88090 SYNNEX CORP COMMON 87162W100 608 9900 SH DFND 2 9900 0 0 SYNNEX CORP COMMON 87162W100 222 3620 SH OTR 2 0 1460 2160 SYNNEX CORP COMMON 87162W100 21720 353454 SH DFND 4 353454 0 0 SYNNEX CORP COMMON 87162W100 3922 63824 SH DFND 5 63824 0 0 SYNNEX CORP COMMON 87162W100 225 3666 SH DFND 8 3666 0 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 96 21093 SH DFND 5 21093 0 0 SYNERGY PHARMACEUTICALS DEL COMMON 871639308 2 530 SH DFND 8 530 0 0 SYNERGY RES CORP COMMON 87164P103 179 18400 SH OTR 2 0 7420 10980 SYNERGY RES CORP COMMON 87164P103 53 5425 SH DFND 5 5425 0 0 SYSCO CORP COMMON 871829107 1227 38536 SH DFND 2 38536 0 0 SYSCO CORP COMMON 871829107 4160 130685 SH DFND 2 120660 2025 8000 SYSCO CORP COMMON 871829107 1052 33041 SH DFND 2 31748 0 1293 SYSCO CORP COMMON 871829107 69 2168 SH DFND 2 2168 0 0 SYSCO CORP COMMON 871829107 18133 569669 SH OTR 2 18495 547514 1410 SYSCO CORP COMMON 871829107 7016 220427 SH OTR 2 66377 114968 39082 SYSCO CORP COMMON 871829107 3367 105767 SH DFND 4 101337 0 4430 SYSCO CORP COMMON 871829107 30364 953933 SH DFND 5 953933 0 0 SYSCO CORP COMMON 871829107 4742 148976 SH DFND 8 148976 0 0 SYSCO CORP COMMON 871829107 96 3015 SH DFND 1 3015 0 0 SYSCO CORP COMMON 871829107 1504 47237 SH OTR 1 0 47237 0 SYSCO CORP COMMON 871829107 347 10913 SH OTR 10 0 0 10913 SYSTEMAX INC COMMON 871851101 202 21742 SH DFND 5 21742 0 0 SYSTEMAX INC COMMON 871851101 12 1346 SH DFND 8 1346 0 0 TCF FINL CORP COMMON 872275102 1146 80275 SH DFND 2 80275 0 0 TCF FINL CORP COMMON 872275102 5 382 SH DFND 2 382 0 0 TCF FINL CORP COMMON 872275102 12 862 SH DFND 2 862 0 0 TCF FINL CORP COMMON 872275102 4 313 SH OTR 2 0 313 0 TCF FINL CORP COMMON 872275102 13 900 SH OTR 2 900 0 0 TCF FINL CORP COMMON 872275102 10196 713975 SH DFND 4 713975 0 0 TCF FINL CORP COMMON 872275102 3627 254008 SH DFND 5 254008 0 0 TCF FINL CORP COMMON 872275102 291 20373 SH DFND 8 20373 0 0 TCF FINL CORP COMMON 872275102 5 323 SH OTR 10 0 0 323 TC PIPELINES LP COMMON 87233Q108 5 98 SH OTR 4 0 98 0 TC PIPELINES LP COMMON 87233Q108 169 3480 SH DFND 5 3480 0 0 TC PIPELINES LP COMMON 87233Q108 52968 1087629 SH DFND 10 1087629 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 11684 446276 SH DFND 2 446276 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 8850 338054 SH DFND 2 292390 2569 43095 TD AMERITRADE HLDG CORP COMMON 87236Y108 8927 340995 SH DFND 2 332963 580 7417 TD AMERITRADE HLDG CORP COMMON 87236Y108 56 2150 SH DFND 2 2150 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 1705 65135 SH OTR 2 46286 15981 2868 TD AMERITRADE HLDG CORP COMMON 87236Y108 4757 181715 SH OTR 2 21890 2741 157048 TD AMERITRADE HLDG CORP COMMON 87236Y108 96 3673 SH OTR 2 0 3673 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 133 5066 SH OTR 2 0 5066 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 135 5155 SH OTR 2 0 5155 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 132274 5052482 SH DFND 4 4591909 0 460573 TD AMERITRADE HLDG CORP COMMON 87236Y108 5338 203898 SH DFND 4 203898 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 2200 84039 SH DFND 4 77909 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 4 140 SH OTR 4 140 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 2673 102083 SH DFND 5 102083 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 1798 68660 SH DFND 8 68660 0 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 1123 42885 SH DFND 9 40665 0 2220 TD AMERITRADE HLDG CORP COMMON 87236Y108 99 3773 SH OTR 9 0 3773 0 TD AMERITRADE HLDG CORP COMMON 87236Y108 832 31780 SH DFND 1 29054 1394 1332 TD AMERITRADE HLDG CORP COMMON 87236Y108 119 4538 SH OTR 1 1918 698 1922 TD AMERITRADE HLDG CORP COMMON 87236Y108 1 30 SH OTR 10 0 0 30 TD AMERITRADE HLDG CORP COMMON 87236Y108 2125 81157 SH DFND 12 60747 0 20410 TECO ENERGY INC COMMON 872375100 772 46697 SH DFND 2 46697 0 0 TECO ENERGY INC COMMON 872375100 12 753 SH DFND 2 753 0 0 TECO ENERGY INC COMMON 872375100 56 3388 SH OTR 2 0 2048 1340 TECO ENERGY INC COMMON 872375100 1032 62408 SH OTR 2 37764 3990 20654 TECO ENERGY INC COMMON 872375100 2227 134645 SH DFND 4 134645 0 0 TECO ENERGY INC COMMON 872375100 21 1297 SH DFND 4 1297 0 0 TECO ENERGY INC COMMON 872375100 9409 568884 SH DFND 5 568884 0 0 TECO ENERGY INC COMMON 872375100 21 1282 SH DFND 9 1282 0 0 TECO ENERGY INC COMMON 872375100 74 4468 SH OTR 1 4400 68 0 TECO ENERGY INC COMMON 872375100 4 250 SH OTR 10 0 0 250 TCP CAP CORP COMMON 87238Q103 296 18258 SH DFND 5 18258 0 0 TCP CAP CORP COMMON 87238Q103 52 3206 SH DFND 8 3206 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 284 8426 SH DFND 5 8426 0 0 TESSCO TECHNOLOGIES INC COMMON 872386107 21 618 SH DFND 8 618 0 0 TFS FINL CORP COMMON 87240R107 116 9654 SH OTR 2 8580 1074 0 TFS FINL CORP COMMON 87240R107 1 116 SH OTR 2 0 116 0 TFS FINL CORP COMMON 87240R107 437 36527 SH DFND 5 36527 0 0 TFS FINL CORP COMMON 87240R107 119 9974 SH DFND 8 9974 0 0 THL CR INC COMMON 872438106 4 233 SH OTR 2 0 233 0 THL CR INC COMMON 872438106 400 25655 SH DFND 5 25655 0 0 THL CR INC COMMON 872438106 52 3334 SH DFND 8 3334 0 0 THL CR INC COMMON 872438106 564 36116 SH OTR 10 0 0 36116 TICC CAPITAL CORP COMMON 87244T109 0 46 SH OTR 2 0 46 0 TICC CAPITAL CORP COMMON 87244T109 407 41759 SH DFND 5 41759 0 0 TICC CAPITAL CORP COMMON 87244T109 64 6573 SH DFND 8 6573 0 0 TJX COS INC COMMON 872540109 72330 1282671 SH DFND 2 1282671 0 0 TJX COS INC COMMON 872540109 8340 147891 SH DFND 2 41801 0 106090 TJX COS INC COMMON 872540109 2188 38803 SH DFND 2 38803 0 0 TJX COS INC COMMON 872540109 26242 465363 SH DFND 2 465363 0 0 TJX COS INC COMMON 872540109 684 12136 SH DFND 2 12136 0 0 TJX COS INC COMMON 872540109 17396 308501 SH OTR 2 36157 41339 230850 TJX COS INC COMMON 872540109 2860 50713 SH OTR 2 13274 2733 34706 TJX COS INC COMMON 872540109 566448 10045190 SH DFND 4 8829831 0 1215359 TJX COS INC COMMON 872540109 1191 21126 SH DFND 4 21126 0 0 TJX COS INC COMMON 872540109 6049 107268 SH DFND 4 107268 0 0 TJX COS INC COMMON 872540109 967 17155 SH DFND 4 17155 0 0 TJX COS INC COMMON 872540109 3302 58551 SH DFND 4 58551 0 0 TJX COS INC COMMON 872540109 53746 953109 SH DFND 4 923379 0 20290 TJX COS INC COMMON 872540109 51024 904848 SH DFND 5 904848 0 0 TJX COS INC COMMON 872540109 1 13 SH DFND 6 13 0 0 TJX COS INC COMMON 872540109 3349 59385 SH DFND 9 59385 0 0 TJX COS INC COMMON 872540109 147467 2615133 SH DFND 9 2545955 0 35219 TJX COS INC COMMON 872540109 791 14024 SH DFND 9 14024 0 0 TJX COS INC COMMON 872540109 11940 211737 SH DFND 9 211737 0 0 TJX COS INC COMMON 872540109 9743 172773 SH DFND 9 0 0 0 TJX COS INC COMMON 872540109 3046 54014 SH OTR 9 0 54014 0 TJX COS INC COMMON 872540109 118 2100 SH DFND 1 2100 0 0 TJX COS INC COMMON 872540109 1512 26807 SH OTR 1 25000 1807 0 TJX COS INC COMMON 872540109 214 3796 SH OTR 10 0 0 3796 TJX COS INC COMMON 872540109 15189 269355 SH DFND 12 117414 0 151941 TJX COS INC OPTION 872540901 17 300 SH Call DFND 5 300 0 0 TJX COS INC OPTION 872540950 147 2600 SH Put DFND 5 2600 0 0 T-MOBILE US INC COMMON 872590104 394 15163 SH OTR 2 235 14885 0 T-MOBILE US INC COMMON 872590104 68 2608 SH OTR 2 0 245 2363 T-MOBILE US INC COMMON 872590104 2378 91554 SH DFND 4 89537 0 2017 T-MOBILE US INC COMMON 872590104 4423 170306 SH DFND 4 129186 0 41120 T-MOBILE US INC COMMON 872590104 3106 119595 SH DFND 5 119595 0 0 T-MOBILE US INC COMMON 872590104 4349 167456 SH DFND 8 167456 0 0 T-MOBILE US INC COMMON 872590104 8628 332230 SH DFND 9 331660 0 570 T-MOBILE US INC COMMON 872590104 661 25455 SH DFND 9 25455 0 0 T-MOBILE US INC COMMON 872590104 6325 243565 SH DFND 9 243565 0 0 T-MOBILE US INC COMMON 872590104 184 7069 SH OTR 9 0 7069 0 T-MOBILE US INC COMMON 872590104 1641 63203 SH OTR 10 0 0 63203 TMS INTL CORP COMMON 87261Q103 58 3300 SH DFND 2 3300 0 0 TMS INTL CORP COMMON 87261Q103 68 3922 SH OTR 2 0 3922 0 TMS INTL CORP COMMON 87261Q103 569 32600 SH DFND 4 32600 0 0 TMS INTL CORP COMMON 87261Q103 36 2047 SH DFND 4 2047 0 0 TMS INTL CORP COMMON 87261Q103 360 20630 SH DFND 5 20630 0 0 TMS INTL CORP COMMON 87261Q103 18 1043 SH DFND 8 1043 0 0 TMS INTL CORP COMMON 87261Q103 7688 440850 SH DFND 9 440850 0 0 TRW AUTOMOTIVE INC BOND 87264MAH2 11696 4791000 PRN DFND 4 0 0 0 TRW AUTOMOTIVE INC BOND 87264MAH2 35950 14726000 PRN DFND 5 0 0 0 TRW AUTOMOTIVE INC BOND 87264MAH2 98 40000 PRN DFND 9 0 0 0 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 10700 150050 SH DFND 2 150050 0 0 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 250 3500 SH DFND 2 0 0 3500 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 10 145 SH DFND 2 145 0 0 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 217 3048 SH OTR 2 2600 448 0 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 11 150 SH OTR 2 0 0 150 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 77117 1081427 SH DFND 4 946047 0 135380 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 1163 16314 SH DFND 4 15124 0 0 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 12159 170507 SH DFND 5 170507 0 0 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 3100 43475 SH DFND 8 43475 0 0 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 626 8782 SH DFND 9 7872 0 910 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 1013 14201 SH OTR 10 0 0 14201 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 1104 15487 SH DFND 12 15487 0 0 TRI POINTE HOMES INC COMMON 87265H109 598 40720 SH DFND 2 40720 0 0 TRI POINTE HOMES INC COMMON 87265H109 10794 735261 SH DFND 4 735261 0 0 TRI POINTE HOMES INC COMMON 87265H109 822 56000 SH DFND 4 56000 0 0 TRI POINTE HOMES INC COMMON 87265H109 114 7768 SH DFND 5 7768 0 0 TRI POINTE HOMES INC COMMON 87265H109 27 1841 SH DFND 8 1841 0 0 TRI POINTE HOMES INC COMMON 87265H109 268 18263 SH DFND 9 18263 0 0 TRI POINTE HOMES INC COMMON 87265H109 642 43700 SH DFND 12 0 0 43700 TTM TECHNOLOGIES INC BOND 87305RAC3 771 754000 PRN DFND 5 0 0 0 TTM TECHNOLOGIES I COMMON 87305R109 442 45400 SH DFND 2 45400 0 0 TTM TECHNOLOGIES I COMMON 87305R109 8924 916188 SH DFND 4 916188 0 0 TTM TECHNOLOGIES I COMMON 87305R109 1046 107356 SH DFND 5 107356 0 0 TTM TECHNOLOGIES I COMMON 87305R109 1529 156981 SH DFND 8 156981 0 0 TW TELECOM INC COMMON 87311L104 72 2400 SH DFND 2 2400 0 0 TW TELECOM INC COMMON 87311L104 265 8858 SH OTR 2 2783 1875 4200 TW TELECOM INC COMMON 87311L104 3093 103563 SH DFND 4 103563 0 0 TW TELECOM INC COMMON 87311L104 1441 48257 SH DFND 5 48257 0 0 TW TELECOM INC COMMON 87311L104 38 1270 SH DFND 8 1270 0 0 TW TELECOM INC COMMON 87311L104 3 112 SH OTR 1 0 112 0 TW TELECOM INC COMMON 87311L104 1 44 SH OTR 10 0 0 44 TABLEAU SOFTWARE INC COMMON 87336U105 627 8800 SH DFND 2 8800 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 2775 38947 SH DFND 2 38879 0 68 TABLEAU SOFTWARE INC COMMON 87336U105 916 12864 SH DFND 2 12864 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 14391 202009 SH DFND 4 201880 0 129 TABLEAU SOFTWARE INC COMMON 87336U105 855 12000 SH DFND 4 12000 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 35 495 SH DFND 5 495 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 278 3900 SH DFND 9 3900 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 344 4826 SH DFND 1 4826 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 670 9400 SH DFND 12 0 0 9400 TAHOE RES INC COMMON 873868103 19 1077 SH DFND 4 0 0 1077 TAHOE RES INC COMMON 873868103 55 3094 SH DFND 5 3094 0 0 TAHOE RES INC COMMON 873868103 173 9680 SH DFND 8 9680 0 0 TAIWAN SEMICON MAN ADR 874039100 72 4245 SH DFND 2 0 4245 0 TAIWAN SEMICON MAN ADR 874039100 48 2825 SH DFND 2 2465 360 0 TAIWAN SEMICON MAN ADR 874039100 160897 9486852 SH DFND 2 9486852 0 0 TAIWAN SEMICON MAN ADR 874039100 4707 277511 SH DFND 2 277511 0 0 TAIWAN SEMICON MAN ADR 874039100 7334 432430 SH OTR 2 4583 422777 5070 TAIWAN SEMICON MAN ADR 874039100 4019 236972 SH OTR 2 1077 235895 0 TAIWAN SEMICON MAN ADR 874039100 4005 236172 SH OTR 2 0 236172 0 TAIWAN SEMICON MAN ADR 874039100 1375 81075 SH DFND 4 81075 0 0 TAIWAN SEMICON MAN ADR 874039100 2045 120564 SH DFND 4 120564 0 0 TAIWAN SEMICON MAN ADR 874039100 676 39853 SH DFND 4 0 0 39853 TAIWAN SEMICON MAN ADR 874039100 432136 25479689 SH DFND 4 21665443 0 3814246 TAIWAN SEMICON MAN ADR 874039100 1268 74783 SH OTR 4 74783 0 0 TAIWAN SEMICON MAN ADR 874039100 11491 677511 SH DFND 5 677511 0 0 TAIWAN SEMICON MAN ADR 874039100 2871 169277 SH DFND 8 169277 0 0 TAIWAN SEMICON MAN ADR 874039100 5992 353331 SH DFND 9 0 0 353331 TAIWAN SEMICON MAN ADR 874039100 384526 22672530 SH DFND 9 22343538 33707 295285 TAIWAN SEMICON MAN ADR 874039100 4970 293042 SH DFND 9 293042 0 0 TAIWAN SEMICON MAN ADR 874039100 128411 7571399 SH DFND 9 5528988 0 2042411 TAIWAN SEMICON MAN ADR 874039100 110644 6523808 SH OTR 9 0 6523808 0 TAIWAN SEMICON MAN ADR 874039100 93 5492 SH DFND 1 0 0 5492 TAIWAN SEMICON MAN ADR 874039100 643 37942 SH OTR 1 23114 14828 0 TAIWAN SEMICON MAN ADR 874039100 1172 69123 SH OTR 10 0 0 69123 TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AC3 11 9000 PRN DFND 2 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AC3 778 656000 PRN DFND 5 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AD1 11280 10231000 PRN DFND 5 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AD1 551 500000 PRN DFND 8 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AD1 487 442000 PRN DFND 9 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AD1 306 278000 PRN DFND 9 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AD1 254 230000 PRN DFND 9 0 0 0 TAKE TWO INTERACTI COMMON 874054109 887 48800 SH DFND 2 48800 0 0 TAKE TWO INTERACTI COMMON 874054109 13816 760371 SH DFND 4 760371 0 0 TAKE TWO INTERACTI COMMON 874054109 9469 521129 SH DFND 5 521129 0 0 TAKE TWO INTERACTI COMMON 874054109 104 5725 SH DFND 8 5725 0 0 TAKE TWO INTERACTI COMMON 874054109 4 201 SH OTR 10 0 0 201 TAL ED GROUP ADR 874080104 2857 197000 SH DFND 8 197000 0 0 TAL INTL GROUP INC COMMON 874083108 17 367 SH OTR 2 0 367 0 TAL INTL GROUP INC COMMON 874083108 8 174 SH OTR 2 0 174 0 TAL INTL GROUP INC COMMON 874083108 1460 31251 SH DFND 5 31251 0 0 TAL INTL GROUP INC COMMON 874083108 111 2385 SH DFND 8 2385 0 0 TAL INTL GROUP INC COMMON 874083108 392 8393 SH OTR 1 8300 93 0 TAL INTL GROUP INC COMMON 874083108 2011 43035 SH OTR 10 0 0 43035 TALISMAN ENERGY IN COMMON 87425E103 12 1000 SH DFND 2 1000 0 0 TALISMAN ENERGY IN COMMON 87425E103 61 5300 SH OTR 2 2250 0 3050 TALISMAN ENERGY IN COMMON 87425E103 111 9645 SH OTR 2 0 95 9550 TALISMAN ENERGY IN COMMON 87425E103 54 4717 SH DFND 4 0 0 4717 TALISMAN ENERGY IN COMMON 87425E103 797 69295 SH DFND 4 62929 0 0 TALISMAN ENERGY IN COMMON 87425E103 243 21119 SH DFND 5 21119 0 0 TALISMAN ENERGY IN COMMON 87425E103 1228 106740 SH DFND 6 106740 0 0 TALISMAN ENERGY IN COMMON 87425E103 518 45007 SH DFND 9 39517 0 5490 TALISMAN ENERGY IN COMMON 87425E103 1 54 SH OTR 10 0 0 54 TALLGRASS ENERGY PARTNERS LP COMMON 874697105 693 29737 SH OTR 10 0 0 29737 TAMINCO CORP COMMON 87509U106 1353 66626 SH DFND 2 66626 0 0 TAMINCO CORP COMMON 87509U106 33305 1640633 SH DFND 4 1567037 0 73596 TAMINCO CORP COMMON 87509U106 56 2773 SH DFND 5 2773 0 0 TAMINCO CORP COMMON 87509U106 4 216 SH DFND 8 216 0 0 TAMINCO CORP COMMON 87509U106 811 39940 SH DFND 9 39940 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 2123 65038 SH DFND 4 63805 0 1233 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 4396 134647 SH DFND 5 134647 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 103 3167 SH DFND 6 3167 0 0 TANGER FACTORY OUTLET CTRS INC COMMON 875465106 69 2115 SH DFND 8 2115 0 0 TANGOE INC COMMON 87582Y108 2 79 SH OTR 2 0 79 0 TANGOE INC COMMON 87582Y108 766 32128 SH DFND 5 32128 0 0 TANGOE INC COMMON 87582Y108 15 637 SH DFND 8 637 0 0 TANGOE INC COMMON 87582Y108 3 116 SH OTR 1 0 116 0 TARGACEPT INC COMMON 87611R306 17 3125 SH OTR 2 0 2917 0 TARGACEPT INC COMMON 87611R306 93 17487 SH DFND 5 17487 0 0 TARGACEPT INC COMMON 87611R306 18 3380 SH DFND 8 3380 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 10 194 SH OTR 4 0 194 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 407 7900 SH DFND 5 7900 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 92441 1796021 SH DFND 10 1796021 0 0 TARGA RESOURCES PARTNERS LP COMMON 87611X105 373 7252 SH OTR 10 0 0 7252 TARGET CORP COMMON 87612E106 38075 595108 SH DFND 2 595108 0 0 TARGET CORP COMMON 87612E106 90529 1414957 SH DFND 2 1349248 2525 63184 TARGET CORP COMMON 87612E106 53274 832671 SH DFND 2 823414 653 8564 TARGET CORP COMMON 87612E106 2868 44825 SH DFND 2 29003 0 15822 TARGET CORP COMMON 87612E106 376 5871 SH DFND 2 5871 0 0 TARGET CORP COMMON 87612E106 13692 214005 SH OTR 2 133727 75766 3986 TARGET CORP COMMON 87612E106 8441 131939 SH OTR 2 100205 17607 14086 TARGET CORP COMMON 87612E106 409 6386 SH OTR 2 0 6386 0 TARGET CORP COMMON 87612E106 279 4367 SH OTR 2 0 4367 0 TARGET CORP COMMON 87612E106 312 4870 SH OTR 2 0 4870 0 TARGET CORP COMMON 87612E106 11 170 SH OTR 2 0 170 0 TARGET CORP COMMON 87612E106 247 3858 SH OTR 2 0 3858 0 TARGET CORP COMMON 87612E106 742 11591 SH OTR 2 0 11591 0 TARGET CORP COMMON 87612E106 263099 4112211 SH DFND 4 3242373 0 869838 TARGET CORP COMMON 87612E106 15824 247324 SH DFND 4 247324 0 0 TARGET CORP COMMON 87612E106 753 11762 SH DFND 4 11762 0 0 TARGET CORP COMMON 87612E106 6326 98876 SH DFND 4 91686 0 0 TARGET CORP COMMON 87612E106 10 158 SH OTR 4 158 0 0 TARGET CORP COMMON 87612E106 58238 910249 SH DFND 5 910249 0 0 TARGET CORP COMMON 87612E106 8817 137804 SH DFND 8 137804 0 0 TARGET CORP COMMON 87612E106 2604 40698 SH DFND 9 40698 0 0 TARGET CORP COMMON 87612E106 5359 83767 SH DFND 9 78197 0 5570 TARGET CORP COMMON 87612E106 2466 38547 SH OTR 9 0 38547 0 TARGET CORP COMMON 87612E106 35953 561946 SH DFND 1 555061 1591 5294 TARGET CORP COMMON 87612E106 831 12990 SH OTR 1 8197 2602 2191 TARGET CORP COMMON 87612E106 722 11279 SH OTR 10 0 0 11279 TARGET CORP COMMON 87612E106 12445 194516 SH DFND 12 65098 0 129418 TARGET CORP OPTION 87612E908 1184 18500 SH Call DFND 5 18500 0 0 TARGET CORP OPTION 87612E908 2559 40000 SH Call DFND 8 40000 0 0 TARGET CORP OPTION 87612E957 531 8300 SH Put DFND 5 8300 0 0 TARGET CORP OPTION 87612E957 3199 50000 SH Put DFND 8 50000 0 0 TARGA RES CORP COMMON 87612G101 13 180 SH OTR 2 0 180 0 TARGA RES CORP COMMON 87612G101 1428 19576 SH DFND 5 19576 0 0 TARGA RES CORP COMMON 87612G101 19 267 SH DFND 8 267 0 0 TARGA RES CORP COMMON 87612G101 1418 19432 SH OTR 10 0 0 19432 TASER INTL INC COMMON 87651B104 2754 185102 SH DFND 2 185102 0 0 TASER INTL INC COMMON 87651B104 5931 398580 SH DFND 4 398580 0 0 TASER INTL INC COMMON 87651B104 425 28593 SH DFND 5 28593 0 0 TASER INTL INC COMMON 87651B104 6 430 SH DFND 8 430 0 0 TATA MTRS LTD ADR 876568502 2 65 SH DFND 2 65 0 0 TATA MTRS LTD ADR 876568502 19474 731540 SH DFND 2 731540 0 0 TATA MTRS LTD ADR 876568502 2340 87900 SH DFND 2 87900 0 0 TATA MTRS LTD ADR 876568502 55549 2086724 SH DFND 4 1802824 0 283900 TATA MTRS LTD ADR 876568502 2686 100900 SH DFND 5 100900 0 0 TATA MTRS LTD ADR 876568502 6370 239287 SH DFND 8 239287 0 0 TATA MTRS LTD ADR 876568502 30142 1132295 SH DFND 9 1110577 0 21718 TATA MTRS LTD ADR 876568502 1156 43440 SH DFND 9 43440 0 0 TATA MTRS LTD ADR 876568502 11639 437210 SH DFND 9 0 0 437210 TATA MTRS LTD ADR 876568502 25977 975861 SH OTR 9 0 975861 0 TATA MTRS LTD ADR 876568502 699 26265 SH OTR 10 0 0 26265 TAUBMAN CENTRES COMMON 876664103 4908 72910 SH DFND 2 72910 0 0 TAUBMAN CENTRES COMMON 876664103 18234 270890 SH DFND 4 241887 0 29003 TAUBMAN CENTRES COMMON 876664103 2425 36031 SH DFND 5 36031 0 0 TAUBMAN CENTRES COMMON 876664103 17 254 SH DFND 6 254 0 0 TAUBMAN CENTRES COMMON 876664103 787 11699 SH DFND 8 11699 0 0 TAYLOR CAP GROUP INC COMMON 876851106 919 41500 SH DFND 4 41500 0 0 TAYLOR CAP GROUP INC COMMON 876851106 49 2214 SH DFND 4 2214 0 0 TAYLOR CAP GROUP INC COMMON 876851106 480 21664 SH DFND 5 21664 0 0 TAYLOR CAP GROUP INC COMMON 876851106 49 2202 SH DFND 8 2202 0 0 TAYLOR CAP GROUP INC COMMON 876851106 3714 167687 SH DFND 9 167687 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 10 435 SH DFND 4 0 0 435 TAYLOR MORRISON HOME CORP COMMON 87724P106 1083 47821 SH DFND 5 47821 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 10 461 SH DFND 8 461 0 0 TEAM INC COMMON 878155100 6 153 SH OTR 2 0 153 0 TEAM INC COMMON 878155100 1 30 SH OTR 2 0 30 0 TEAM INC COMMON 878155100 4693 118070 SH DFND 4 118070 0 0 TEAM INC COMMON 878155100 365 9170 SH DFND 5 9170 0 0 TEAM INC COMMON 878155100 7 164 SH DFND 8 164 0 0 TEAM INC COMMON 878155100 1223 30770 SH DFND 9 30770 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 1 15 SH OTR 2 0 15 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 779 20527 SH DFND 5 20527 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 22 577 SH DFND 8 577 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 62 1636 SH OTR 10 0 0 1636 TECH DATA CORP COMMON 878237106 2081 41700 SH DFND 2 41700 0 0 TECH DATA CORP COMMON 878237106 1779 35645 SH OTR 2 25265 10380 0 TECH DATA CORP COMMON 878237106 80 1597 SH OTR 2 0 1597 0 TECH DATA CORP COMMON 878237106 10697 214325 SH DFND 4 214325 0 0 TECH DATA CORP COMMON 878237106 3660 73331 SH DFND 5 73331 0 0 TECH DATA CORP COMMON 878237106 235 4712 SH DFND 8 4712 0 0 TECHNE CORP COMMON 878377100 201 2510 SH OTR 2 974 1536 0 TECHNE CORP COMMON 878377100 12 148 SH OTR 2 0 5 143 TECHNE CORP COMMON 878377100 612 7642 SH DFND 4 7642 0 0 TECHNE CORP COMMON 878377100 735 9181 SH DFND 5 9181 0 0 TECHNE CORP COMMON 878377100 201 2513 SH DFND 8 2513 0 0 TECK RESOURCES LTD COMMON 878742204 30 1112 SH DFND 2 1112 0 0 TECK RESOURCES LTD COMMON 878742204 223 8300 SH OTR 2 3775 0 4525 TECK RESOURCES LTD COMMON 878742204 184 6865 SH OTR 2 0 75 6790 TECK RESOURCES LTD COMMON 878742204 69 2577 SH DFND 4 0 0 2577 TECK RESOURCES LTD COMMON 878742204 2695 100409 SH DFND 4 96925 0 0 TECK RESOURCES LTD COMMON 878742204 2465 91857 SH DFND 5 91857 0 0 TECK RESOURCES LTD COMMON 878742204 894 33318 SH DFND 6 33318 0 0 TECK RESOURCES LTD COMMON 878742204 97 3632 SH DFND 8 3632 0 0 TECK RESOURCES LTD COMMON 878742204 38743 1443484 SH DFND 9 1407035 33458 2991 TECK RESOURCES LTD COMMON 878742204 1047 39000 SH DFND 9 39000 0 0 TECK RESOURCES LTD COMMON 878742204 503 18732 SH OTR 9 0 18732 0 TECK RESOURCES LTD COMMON 878742204 0 4 SH OTR 10 0 0 4 TECUMSEH PRODS CO COMMON 878895200 293 32789 SH DFND 5 32789 0 0 TECUMSEH PRODS CO COMMON 878895200 20 2238 SH DFND 8 2238 0 0 TELECOMMNS SYSTEMS COMMON 87929J103 150 61100 SH DFND 2 61100 0 0 TELECOMMNS SYSTEMS COMMON 87929J103 1505 614000 SH DFND 4 614000 0 0 TELECOMMNS SYSTEMS COMMON 87929J103 54 21854 SH DFND 5 21854 0 0 TELECOMMNS SYSTEMS COMMON 87929J103 14 5762 SH DFND 8 5762 0 0 TELECOMMNS SYSTEMS COMMON 87929J103 0 181 SH OTR 10 0 0 181 TELEFONICA BRASIL SA PREF ADR 87936R106 18492 824050 SH DFND 2 824050 0 0 TELEFONICA BRASIL SA PREF ADR 87936R106 51743 2305835 SH DFND 4 1979925 0 325910 TELEFONICA BRASIL SA PREF ADR 87936R106 2600 115849 SH DFND 5 115849 0 0 TELEFONICA BRASIL SA PREF ADR 87936R106 19625 874550 SH DFND 9 849700 0 24850 TELEFONICA BRASIL SA PREF ADR 87936R106 1621 72218 SH DFND 9 49650 0 22568 TELEFONICA BRASIL SA PREF ADR 87936R106 11103 494800 SH DFND 9 0 0 494800 TELEFONICA BRASIL SA PREF ADR 87936R106 2165 96500 SH DFND 9 0 0 0 TELEFONICA BRASIL SA PREF ADR 87936R106 919 40940 SH OTR 9 0 40940 0 TELEFONICA BRASIL SA PREF ADR 87936R106 1080 48113 SH OTR 10 0 0 48113 TELEDYNE TECHNOLOGIES INC COMMON 879360105 10 115 SH OTR 2 0 115 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 3809 44848 SH DFND 5 44848 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 317 3736 SH DFND 8 3736 0 0 TELEFLEX INC BOND 879369AA4 2209 1569000 PRN DFND 5 0 0 0 TELEFLEX INC BOND 879369AA4 1056 750000 PRN DFND 8 0 0 0 TELEFLEX INC BOND 879369AA4 1390 987000 PRN DFND 9 0 0 0 TELEFLEX INC COMMON 879369106 5 61 SH DFND 2 31 0 30 TELEFLEX INC COMMON 879369106 2730 33177 SH OTR 2 0 32437 740 TELEFLEX INC COMMON 879369106 86 1047 SH OTR 2 440 210 397 TELEFLEX INC COMMON 879369106 683 8300 SH DFND 4 700 0 7600 TELEFLEX INC COMMON 879369106 1682 20446 SH DFND 5 20446 0 0 TELEFLEX INC COMMON 879369106 34359 417592 SH DFND 8 417592 0 0 TELEFLEX INC COMMON 879369106 21 260 SH OTR 1 0 260 0 TELEFLEX INC COMMON 879369106 23 282 SH OTR 10 0 0 282 TELEFONICA SA ADR 879382208 175 11310 SH OTR 2 0 11310 0 TELEFONICA SA ADR 879382208 238 15392 SH OTR 2 6500 6121 2771 TELEFONICA SA ADR 879382208 5 302 SH DFND 4 302 0 0 TELEFONICA SA ADR 879382208 179 11594 SH OTR 1 0 11465 0 TELEFONICA SA ADR 879382208 225 14556 SH OTR 10 0 0 14556 TELEPHONE & DATA SYS INC COMMON 879433829 3249 109942 SH DFND 2 109942 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 158 5363 SH OTR 2 1150 2313 1900 TELEPHONE & DATA SYS INC COMMON 879433829 52 1776 SH OTR 2 0 107 1669 TELEPHONE & DATA SYS INC COMMON 879433829 6039 204376 SH DFND 4 198632 0 5744 TELEPHONE & DATA SYS INC COMMON 879433829 3263 110427 SH DFND 5 110427 0 0 TELEPHONE & DATA SYS INC COMMON 879433829 346 11724 SH DFND 8 11724 0 0 TELENAV INC COMMON 879455103 374 64125 SH DFND 2 64125 0 0 TELENAV INC COMMON 879455103 5387 922363 SH DFND 4 922363 0 0 TELENAV INC COMMON 879455103 144 24641 SH DFND 5 24641 0 0 TELENAV INC COMMON 879455103 13 2297 SH DFND 8 2297 0 0 TELLABS INC COMMON 879664100 422 185700 SH DFND 2 185700 0 0 TELLABS INC COMMON 879664100 2 1047 SH OTR 2 0 551 0 TELLABS INC COMMON 879664100 0 150 SH OTR 2 70 80 0 TELLABS INC COMMON 879664100 12269 5402600 SH DFND 4 5402600 0 0 TELLABS INC COMMON 879664100 1271 559635 SH DFND 5 559635 0 0 TELLABS INC COMMON 879664100 101 44332 SH DFND 8 44332 0 0 TELLABS INC COMMON 879664100 11 5000 SH OTR 10 0 0 5000 TELUS CORP COMMON 87971M103 1315 39710 SH DFND 5 39710 0 0 TELUS CORP COMMON 87971M103 453 13680 SH DFND 6 13680 0 0 TELUS CORP COMMON 87971M103 48 1436 SH DFND 9 0 0 1436 TELUS CORP COMMON 87971M103 2025 61153 SH OTR 10 0 0 61153 TELETECH HOLDINGS INC COMMON 879939106 88 3500 SH DFND 2 3500 0 0 TELETECH HOLDINGS INC COMMON 879939106 179 7132 SH OTR 2 0 7132 0 TELETECH HOLDINGS INC COMMON 879939106 78 3100 SH OTR 2 3100 0 0 TELETECH HOLDINGS INC COMMON 879939106 2969 118329 SH DFND 4 118329 0 0 TELETECH HOLDINGS INC COMMON 879939106 1052 41925 SH DFND 5 41925 0 0 TELETECH HOLDINGS INC COMMON 879939106 35 1397 SH DFND 8 1397 0 0 TELETECH HOLDINGS INC COMMON 879939106 238 9493 SH OTR 1 0 9493 0 FRANKLIN TEMPLETON COMMON 88018T101 21 800 SH DFND 2 800 0 0 FRANKLIN TEMPLETON COMMON 88018T101 476 18289 SH OTR 2 18289 0 0 FRANKLIN TEMPLETON COMMON 88018T101 1247 47900 SH DFND 6 47900 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 4776 108655 SH DFND 2 108655 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 1707 38842 SH DFND 2 38842 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 308 7000 SH OTR 2 0 7000 0 TEMPUR SEALY INTL INC COMMON 88023U101 127 2894 SH OTR 2 54 1455 1385 TEMPUR SEALY INTL INC COMMON 88023U101 1814 41271 SH DFND 5 41271 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 21 470 SH DFND 8 470 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 39 880 SH DFND 1 880 0 0 TEMPUR SEALY INTL INC COMMON 88023U101 17 398 SH OTR 10 0 0 398 TENARIS S A ADR 88031M109 69462 1484855 SH DFND 2 1484855 0 0 TENARIS S A ADR 88031M109 963 20580 SH DFND 2 20580 0 0 TENARIS S A ADR 88031M109 1119 23915 SH OTR 2 10600 1150 12165 TENARIS S A ADR 88031M109 841 17980 SH OTR 2 0 290 17690 TENARIS S A ADR 88031M109 26862 574222 SH DFND 4 574222 0 0 TENARIS S A ADR 88031M109 117244 2506286 SH DFND 4 2101960 0 404326 TENARIS S A ADR 88031M109 752 16067 SH DFND 5 16067 0 0 TENARIS S A ADR 88031M109 3 60 SH DFND 8 60 0 0 TENARIS S A ADR 88031M109 190508 4072425 SH DFND 9 4031536 6182 34707 TENARIS S A ADR 88031M109 2318 49555 SH DFND 9 49555 0 0 TENARIS S A ADR 88031M109 40548 866777 SH DFND 9 795163 0 71614 TENARIS S A ADR 88031M109 5334 114024 SH OTR 9 0 114024 0 TENARIS S A ADR 88031M109 8 167 SH OTR 1 0 153 0 TENET HEALTHCARE CORP COMMON 88033G407 274 6662 SH DFND 2 6662 0 0 TENET HEALTHCARE CORP COMMON 88033G407 6 151 SH DFND 2 151 0 0 TENET HEALTHCARE CORP COMMON 88033G407 15 374 SH DFND 2 374 0 0 TENET HEALTHCARE CORP COMMON 88033G407 63 1530 SH OTR 2 0 653 825 TENET HEALTHCARE CORP COMMON 88033G407 2708 65752 SH OTR 2 0 252 65500 TENET HEALTHCARE CORP COMMON 88033G407 721 17504 SH DFND 4 17504 0 0 TENET HEALTHCARE CORP COMMON 88033G407 16026 389087 SH DFND 5 389087 0 0 TENET HEALTHCARE CORP COMMON 88033G407 2 54 SH OTR 1 0 54 0 TENNANT CO COMMON 880345103 17 272 SH OTR 2 0 272 0 TENNANT CO COMMON 880345103 1 17 SH OTR 2 3 8 6 TENNANT CO COMMON 880345103 803 12949 SH DFND 4 12949 0 0 TENNANT CO COMMON 880345103 1732 27937 SH DFND 5 27937 0 0 TENNANT CO COMMON 880345103 22 360 SH DFND 8 360 0 0 TENNECO INC COMMON 880349105 3 51 SH DFND 2 51 0 0 TENNECO INC COMMON 880349105 11 223 SH OTR 2 0 223 0 TENNECO INC COMMON 880349105 158 3122 SH OTR 2 3122 0 0 TENNECO INC COMMON 880349105 2051 40609 SH DFND 5 40609 0 0 TENNECO INC COMMON 880349105 55 1096 SH DFND 8 1096 0 0 TERADATA CORP DEL COMMON 88076W103 592 10686 SH DFND 2 10686 0 0 TERADATA CORP DEL COMMON 88076W103 5587 100781 SH DFND 2 89586 0 11195 TERADATA CORP DEL COMMON 88076W103 1690 30485 SH DFND 2 30485 0 0 TERADATA CORP DEL COMMON 88076W103 33 601 SH DFND 2 601 0 0 TERADATA CORP DEL COMMON 88076W103 401 7227 SH OTR 2 57 7039 0 TERADATA CORP DEL COMMON 88076W103 589 10617 SH OTR 2 6003 4128 486 TERADATA CORP DEL COMMON 88076W103 45238 815974 SH DFND 4 815974 0 0 TERADATA CORP DEL COMMON 88076W103 14 255 SH DFND 4 255 0 0 TERADATA CORP DEL COMMON 88076W103 21015 379063 SH DFND 5 379063 0 0 TERADATA CORP DEL COMMON 88076W103 482 8700 SH DFND 8 8700 0 0 TERADATA CORP DEL COMMON 88076W103 121 2176 SH OTR 9 0 2176 0 TERADATA CORP DEL COMMON 88076W103 616 11107 SH DFND 1 11107 0 0 TERADATA CORP DEL COMMON 88076W103 15 268 SH OTR 1 0 268 0 TERADATA CORP DEL COMMON 88076W103 251 4533 SH OTR 10 0 0 4533 TERADATA CORP DEL OPTION 88076W954 2877 51900 SH Put DFND 5 51900 0 0 TERADYNE INC COMMON 880770102 7668 464155 SH DFND 2 464155 0 0 TERADYNE INC COMMON 880770102 2944 178218 SH DFND 2 177916 0 302 TERADYNE INC COMMON 880770102 981 59376 SH DFND 2 59376 0 0 TERADYNE INC COMMON 880770102 12 706 SH DFND 2 706 0 0 TERADYNE INC COMMON 880770102 42 2551 SH OTR 2 0 2551 0 TERADYNE INC COMMON 880770102 11 638 SH OTR 2 0 38 600 TERADYNE INC COMMON 880770102 61715 3735762 SH DFND 4 3363333 0 372429 TERADYNE INC COMMON 880770102 1479 89540 SH DFND 4 89540 0 0 TERADYNE INC COMMON 880770102 42 2537 SH DFND 4 2537 0 0 TERADYNE INC COMMON 880770102 4765 288431 SH DFND 5 288431 0 0 TERADYNE INC COMMON 880770102 458 27700 SH DFND 9 27700 0 0 TERADYNE INC COMMON 880770102 16037 970750 SH DFND 9 970250 0 500 TERADYNE INC COMMON 880770102 1400 84769 SH OTR 9 0 84769 0 TERADYNE INC COMMON 880770102 357 21602 SH DFND 1 21602 0 0 TERADYNE INC COMMON 880770102 16 975 SH OTR 1 0 975 0 TERADYNE INC COMMON 880770102 1 45 SH OTR 10 0 0 45 TERADYNE INC COMMON 880770102 1653 100090 SH DFND 12 11120 0 88970 TEREX CORP NEW BOND 880779AV5 12870 6000000 PRN DFND 4 0 0 0 TEREX CORP NEW BOND 880779AV5 24292 11325000 PRN DFND 5 0 0 0 TEREX CORP NEW BOND 880779AV5 107 50000 PRN DFND 9 0 0 0 TEREX CORP NEW COMMON 880779103 524 15600 SH DFND 2 15600 0 0 TEREX CORP NEW COMMON 880779103 46 1377 SH OTR 2 0 1377 0 TEREX CORP NEW COMMON 880779103 16151 480671 SH DFND 4 419162 0 61509 TEREX CORP NEW COMMON 880779103 1706 50763 SH DFND 4 50763 0 0 TEREX CORP NEW COMMON 880779103 136 4056 SH OTR 4 4056 0 0 TEREX CORP NEW COMMON 880779103 14808 440717 SH DFND 5 440717 0 0 TEREX CORP NEW COMMON 880779103 1912 56919 SH DFND 8 56919 0 0 TEREX CORP NEW COMMON 880779103 8682 258400 SH DFND 9 258400 0 0 TEREX CORP NEW COMMON 880779103 15 445 SH OTR 10 0 0 445 TERRITORIAL BANCORP INC COMMON 88145X108 2 79 SH OTR 2 0 79 0 TERRITORIAL BANCORP INC COMMON 88145X108 188 8563 SH DFND 5 8563 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 28 1286 SH DFND 8 1286 0 0 TERRENO RLTY CORP COMMON 88146M101 200 11251 SH DFND 5 11251 0 0 TERRENO RLTY CORP COMMON 88146M101 41 2328 SH DFND 8 2328 0 0 TESARO INC COMMON 881569107 26 670 SH OTR 2 0 670 0 TESARO INC COMMON 881569107 2940 75900 SH DFND 4 75900 0 0 TESARO INC COMMON 881569107 118 3054 SH DFND 5 3054 0 0 TESARO INC COMMON 881569107 5 123 SH DFND 8 123 0 0 TESCO CORP COMMON 88157K101 119 7191 SH OTR 2 0 7191 0 TESCO CORP COMMON 88157K101 1185 71593 SH DFND 5 71593 0 0 TESCO CORP COMMON 88157K101 69 4165 SH DFND 8 4165 0 0 TESCO CORP COMMON 88157K101 126 7590 SH OTR 1 0 7590 0 TESLA MTRS INC BOND 88160RAA9 2640 1567000 PRN DFND 5 0 0 0 TESLA MTRS INC COMMON 88160R101 9240 47783 SH DFND 2 47783 0 0 TESLA MTRS INC COMMON 88160R101 131 680 SH DFND 2 680 0 0 TESLA MTRS INC COMMON 88160R101 172 889 SH DFND 2 889 0 0 TESLA MTRS INC COMMON 88160R101 220 1139 SH OTR 2 0 1129 0 TESLA MTRS INC COMMON 88160R101 144 745 SH OTR 2 3 46 696 TESLA MTRS INC COMMON 88160R101 242568 1254423 SH DFND 4 1242745 0 11678 TESLA MTRS INC COMMON 88160R101 1327 6863 SH DFND 4 6863 0 0 TESLA MTRS INC COMMON 88160R101 540 2795 SH OTR 4 2795 0 0 TESLA MTRS INC COMMON 88160R101 11698 60495 SH DFND 5 60495 0 0 TESLA MTRS INC COMMON 88160R101 1239 6407 SH DFND 8 6407 0 0 TESLA MTRS INC COMMON 88160R101 361 1868 SH OTR 10 0 0 1868 TESORO LOGISTICS LP COMMON 88160T107 3 45 SH OTR 4 0 45 0 TESORO LOGISTICS LP COMMON 88160T107 41638 717897 SH DFND 10 717897 0 0 TESORO LOGISTICS LP COMMON 88160T107 1657 28561 SH OTR 10 0 0 28561 TESORO CORP COMMON 881609101 1296 29474 SH DFND 2 29474 0 0 TESORO CORP COMMON 881609101 0 7 SH DFND 2 7 0 0 TESORO CORP COMMON 881609101 2 35 SH DFND 2 35 0 0 TESORO CORP COMMON 881609101 22 498 SH DFND 2 498 0 0 TESORO CORP COMMON 881609101 148 3372 SH OTR 2 0 3311 0 TESORO CORP COMMON 881609101 21 486 SH OTR 2 0 486 0 TESORO CORP COMMON 881609101 12489 283972 SH DFND 4 277254 0 6718 TESORO CORP COMMON 881609101 393 8926 SH DFND 4 8926 0 0 TESORO CORP COMMON 881609101 17 390 SH DFND 4 390 0 0 TESORO CORP COMMON 881609101 14326 325745 SH DFND 5 325745 0 0 TESORO CORP COMMON 881609101 106 2407 SH DFND 6 2407 0 0 TESORO CORP COMMON 881609101 5813 132175 SH DFND 8 132175 0 0 TESORO CORP COMMON 881609101 1609 36584 SH DFND 9 36584 0 0 TESORO CORP COMMON 881609101 4 97 SH OTR 1 0 97 0 TESORO CORP COMMON 881609101 314 7150 SH OTR 10 0 0 7150 TESORO CORP OPTION 881609903 515 11700 SH Call DFND 5 11700 0 0 TESORO CORP OPTION 881609952 1640 37300 SH Put DFND 5 37300 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 652 52012 SH DFND 4 52012 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 3112 248402 SH DFND 5 248402 0 0 TETRA TECHNOLOGIES INC DEL COMMON 88162F105 131 10433 SH DFND 8 10433 0 0 TETRA TECH INC COMMON 88162G103 3 130 SH OTR 2 0 130 0 TETRA TECH INC COMMON 88162G103 1 31 SH OTR 2 5 26 0 TETRA TECH INC COMMON 88162G103 1416 54678 SH DFND 4 54678 0 0 TETRA TECH INC COMMON 88162G103 2964 114499 SH DFND 5 114499 0 0 TETRA TECH INC COMMON 88162G103 241 9314 SH DFND 8 9314 0 0 TEVA PHARMA IND ADR 881624209 200 5281 SH DFND 2 5281 0 0 TEVA PHARMA IND ADR 881624209 159 4211 SH DFND 2 4211 0 0 TEVA PHARMA IND ADR 881624209 16109 426383 SH DFND 2 426383 0 0 TEVA PHARMA IND ADR 881624209 508 13452 SH OTR 2 10358 3094 0 TEVA PHARMA IND ADR 881624209 248 6574 SH OTR 2 3799 2522 253 TEVA PHARMA IND ADR 881624209 1367 36182 SH DFND 4 36182 0 0 TEVA PHARMA IND ADR 881624209 2010 53202 SH DFND 4 53202 0 0 TEVA PHARMA IND ADR 881624209 173 4573 SH DFND 4 0 0 4573 TEVA PHARMA IND ADR 881624209 54818 1450985 SH DFND 4 1212235 0 233920 TEVA PHARMA IND ADR 881624209 1178 31185 SH OTR 4 31185 0 0 TEVA PHARMA IND ADR 881624209 389 10302 SH DFND 5 10302 0 0 TEVA PHARMA IND ADR 881624209 500 13230 SH DFND 8 13230 0 0 TEVA PHARMA IND ADR 881624209 34799 921085 SH DFND 9 917325 0 3760 TEVA PHARMA IND ADR 881624209 13896 367817 SH DFND 9 367817 0 0 TEVA PHARMA IND ADR 881624209 1869 49476 SH OTR 9 0 49476 0 TEVA PHARMA IND ADR 881624209 104 2755 SH DFND 1 2755 0 0 TEVA PHARMA IND ADR 881624209 232 6150 SH OTR 1 85 4895 1100 TEVA PHARMA IND ADR 881624209 2877 76140 SH OTR 10 0 0 76140 TEVA PHARMA IND OPTION 881624902 34 900 SH Call DFND 5 900 0 0 TEVA PHARMA IND OPTION 881624951 831 22000 SH Put DFND 5 22000 0 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 15 14000 PRN DFND 2 0 0 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 1157 1116000 PRN DFND 4 0 0 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 1186 1144000 PRN DFND 9 0 0 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 221 213000 PRN DFND 9 0 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 6 289 SH OTR 2 0 289 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 1647 85178 SH DFND 5 85178 0 0 TESSERA TECHNOLOGIES INC COMMON 88164L100 138 7138 SH DFND 8 7138 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 161 3500 SH DFND 2 3500 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5847 127418 SH DFND 4 127418 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2702 58875 SH DFND 5 58875 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 259 5635 SH DFND 8 5635 0 0 TEXAS INDS INC COMMON 882491103 2 28 SH OTR 2 28 0 0 TEXAS INDS INC COMMON 882491103 1840 27751 SH DFND 5 27751 0 0 TEXAS INDS INC COMMON 882491103 37 555 SH DFND 8 555 0 0 TEXAS INDS INC COMMON 882491103 33 500 SH OTR 10 0 0 500 TEXAS INSTRUMENTS COMMON 882508104 11910 295595 SH DFND 2 295595 0 0 TEXAS INSTRUMENTS COMMON 882508104 33289 826226 SH DFND 2 825174 400 652 TEXAS INSTRUMENTS COMMON 882508104 16106 399745 SH DFND 2 396462 0 3283 TEXAS INSTRUMENTS COMMON 882508104 2299 57061 SH DFND 2 57061 0 0 TEXAS INSTRUMENTS COMMON 882508104 163 4058 SH DFND 2 4058 0 0 TEXAS INSTRUMENTS COMMON 882508104 8264 205112 SH OTR 2 115756 87795 0 TEXAS INSTRUMENTS COMMON 882508104 5670 140741 SH OTR 2 29952 15662 95127 TEXAS INSTRUMENTS COMMON 882508104 242 5999 SH OTR 2 0 5999 0 TEXAS INSTRUMENTS COMMON 882508104 2864 71086 SH OTR 2 0 71086 0 TEXAS INSTRUMENTS COMMON 882508104 2328 57771 SH OTR 2 0 57771 0 TEXAS INSTRUMENTS COMMON 882508104 4267 105909 SH OTR 2 0 105909 0 TEXAS INSTRUMENTS COMMON 882508104 650 16123 SH OTR 2 0 16123 0 TEXAS INSTRUMENTS COMMON 882508104 30 743 SH OTR 2 0 743 0 TEXAS INSTRUMENTS COMMON 882508104 20 488 SH OTR 2 0 488 0 TEXAS INSTRUMENTS COMMON 882508104 152873 3794314 SH DFND 4 3472583 0 321731 TEXAS INSTRUMENTS COMMON 882508104 73 1802 SH DFND 4 1802 0 0 TEXAS INSTRUMENTS COMMON 882508104 32489 806380 SH DFND 4 775935 0 30445 TEXAS INSTRUMENTS COMMON 882508104 80093 1987917 SH DFND 5 1987917 0 0 TEXAS INSTRUMENTS COMMON 882508104 78315 1943791 SH DFND 9 1859973 0 27435 TEXAS INSTRUMENTS COMMON 882508104 823 20419 SH DFND 9 20419 0 0 TEXAS INSTRUMENTS COMMON 882508104 12127 300993 SH DFND 9 300993 0 0 TEXAS INSTRUMENTS COMMON 882508104 2304 57188 SH DFND 9 57188 0 0 TEXAS INSTRUMENTS COMMON 882508104 8217 203951 SH OTR 9 0 203951 0 TEXAS INSTRUMENTS COMMON 882508104 1284 31866 SH DFND 1 31752 0 114 TEXAS INSTRUMENTS COMMON 882508104 175 4351 SH OTR 1 300 3875 176 TEXAS INSTRUMENTS COMMON 882508104 1125 27930 SH OTR 10 0 0 27930 TEXAS INSTRUMENTS OPTION 882508906 1273 31600 SH Call DFND 5 31600 0 0 TEXAS INSTRUMENTS OPTION 882508955 1305 32400 SH Put DFND 5 32400 0 0 TEXAS PAC LD TR COMMON 882610108 845 10000 SH OTR 1 10000 0 0 TEXAS PAC LD TR COMMON 882610108 169 2000 SH OTR 10 0 0 2000 TEXAS ROADHOUSE INC COMMON 882681109 238 9066 SH OTR 2 0 9066 0 TEXAS ROADHOUSE INC COMMON 882681109 49 1881 SH OTR 2 0 1881 0 TEXAS ROADHOUSE INC COMMON 882681109 3702 140749 SH DFND 4 140749 0 0 TEXAS ROADHOUSE INC COMMON 882681109 2486 94522 SH DFND 5 94522 0 0 TEXAS ROADHOUSE INC COMMON 882681109 476 18080 SH DFND 8 18080 0 0 TEXAS ROADHOUSE INC COMMON 882681109 78 2970 SH OTR 10 0 0 2970 TEXTRON INC COMMON 883203101 1226 44420 SH DFND 2 44420 0 0 TEXTRON INC COMMON 883203101 0 18 SH DFND 2 18 0 0 TEXTRON INC COMMON 883203101 326 11814 SH DFND 2 11814 0 0 TEXTRON INC COMMON 883203101 29 1034 SH DFND 2 1034 0 0 TEXTRON INC COMMON 883203101 808 29277 SH OTR 2 16568 12709 0 TEXTRON INC COMMON 883203101 111 4019 SH OTR 2 2000 219 1800 TEXTRON INC COMMON 883203101 17200 622965 SH DFND 4 541115 0 81850 TEXTRON INC COMMON 883203101 12712 460431 SH DFND 5 460431 0 0 TEXTRON INC COMMON 883203101 262 9493 SH DFND 8 9493 0 0 TEXTRON INC COMMON 883203101 47 1700 SH DFND 1 1700 0 0 TEXTRON INC COMMON 883203101 5 196 SH OTR 1 0 196 0 TEXTRON INC COMMON 883203101 233 8436 SH OTR 10 0 0 8436 THERAPEUTICSMD INC COMMON 88338N107 32 10850 SH DFND 5 10850 0 0 THERAVANCE INC COMMON 88338T104 911 22300 SH DFND 2 22300 0 0 THERAVANCE INC COMMON 88338T104 4 99 SH OTR 2 0 99 0 THERAVANCE INC COMMON 88338T104 1 26 SH OTR 2 0 26 0 THERAVANCE INC COMMON 88338T104 2723 66620 SH DFND 5 66620 0 0 THERAVANCE INC COMMON 88338T104 26 626 SH DFND 8 626 0 0 THERAVANCE INC COMMON 88338T104 53 1306 SH OTR 10 0 0 1306 THERMO FISHER SCIENTIFIC INC COMMON 883556102 8246 89485 SH DFND 2 89485 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1268 13764 SH DFND 2 12264 1500 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 783 8492 SH DFND 2 8492 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 122 1329 SH DFND 2 1329 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 12853 139475 SH OTR 2 10078 119815 9396 THERMO FISHER SCIENTIFIC INC COMMON 883556102 518 5621 SH OTR 2 48 3322 2251 THERMO FISHER SCIENTIFIC INC COMMON 883556102 49499 537161 SH DFND 4 327933 0 209228 THERMO FISHER SCIENTIFIC INC COMMON 883556102 191 2075 SH DFND 4 2075 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 9857 106971 SH DFND 4 93065 0 10556 THERMO FISHER SCIENTIFIC INC COMMON 883556102 44617 484174 SH DFND 5 484174 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 285 3092 SH DFND 6 3092 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 420 4553 SH DFND 8 4553 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 13457 146034 SH DFND 9 130945 0 2520 THERMO FISHER SCIENTIFIC INC COMMON 883556102 614 6668 SH DFND 9 6668 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5802 62965 SH DFND 9 62965 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 811 8800 SH OTR 9 0 8800 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 74 800 SH DFND 1 800 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 725 7869 SH OTR 1 45 7824 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1042 11305 SH OTR 10 0 0 11305 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1689 18332 SH DFND 12 0 0 18332 THERMON GROUP HLDGS INC COMMON 88362T103 2 97 SH DFND 2 97 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 1 22 SH OTR 2 0 22 0 THERMON GROUP HLDGS INC COMMON 88362T103 53 2310 SH OTR 2 0 0 2310 THERMON GROUP HLDGS INC COMMON 88362T103 254 10976 SH DFND 5 10976 0 0 THERMON GROUP HLDGS INC COMMON 88362T103 5 222 SH DFND 8 222 0 0 THOMAS PPTYS GROUP INC COMMON 884453101 9 1330 SH OTR 2 0 1330 0 THOMAS PPTYS GROUP INC COMMON 884453101 93 13865 SH DFND 5 13865 0 0 THOMAS PPTYS GROUP INC COMMON 884453101 25 3662 SH DFND 8 3662 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 15172 4226127 SH DFND 5 4226127 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 232 64743 SH DFND 8 64743 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 22 6000 SH OTR 10 0 0 6000 THOMPSON CREEK METALS CO INC UNIT 884768300 4186 226250 SH DFND 5 226250 0 0 THOMPSON CREEK METALS CO INC OPTION 884768953 180 50000 SH Put DFND 5 50000 0 0 THOMPSON CREEK METALS CO INC OPTION 884768953 4811 1340000 SH Put DFND 8 1340000 0 0 THOMSON REUTERS CORP COMMON 884903105 2167 61894 SH OTR 2 108 61727 0 THOMSON REUTERS CORP COMMON 884903105 17 495 SH OTR 2 0 0 495 THOMSON REUTERS CORP COMMON 884903105 58 1669 SH DFND 4 0 0 1669 THOMSON REUTERS CORP COMMON 884903105 853 24365 SH DFND 4 22121 0 0 THOMSON REUTERS CORP COMMON 884903105 386 11013 SH DFND 5 11013 0 0 THOMSON REUTERS CORP COMMON 884903105 768 21936 SH DFND 6 21936 0 0 THOMSON REUTERS CORP COMMON 884903105 1993 56929 SH DFND 9 54903 0 2026 THOMSON REUTERS CORP COMMON 884903105 189 5390 SH OTR 10 0 0 5390 THOR INDUSTRIES COMMON 885160101 279 4800 SH DFND 2 4800 0 0 THOR INDUSTRIES COMMON 885160101 250 4300 SH DFND 2 0 0 4300 THOR INDUSTRIES COMMON 885160101 7 120 SH DFND 2 120 0 0 THOR INDUSTRIES COMMON 885160101 318 5477 SH OTR 2 0 5477 0 THOR INDUSTRIES COMMON 885160101 75 1288 SH OTR 2 0 885 403 THOR INDUSTRIES COMMON 885160101 1809 31165 SH DFND 4 30439 0 726 THOR INDUSTRIES COMMON 885160101 25 428 SH DFND 4 428 0 0 THOR INDUSTRIES COMMON 885160101 2344 40379 SH DFND 5 40379 0 0 THOR INDUSTRIES COMMON 885160101 28 481 SH DFND 8 481 0 0 THOR INDUSTRIES COMMON 885160101 1725 29715 SH DFND 9 29715 0 0 THORATEC CORP COMMON 885175307 4 100 SH OTR 2 0 0 100 THORATEC CORP COMMON 885175307 1561 41868 SH DFND 4 41868 0 0 THORATEC CORP COMMON 885175307 863 23148 SH DFND 5 23148 0 0 THORATEC CORP COMMON 885175307 17 465 SH DFND 8 465 0 0 THORATEC CORP COMMON 885175307 3 83 SH OTR 10 0 0 83 3-D SYS CORP DEL COMMON 88554D205 2109 39065 SH OTR 2 0 39065 0 3-D SYS CORP DEL COMMON 88554D205 88 1631 SH OTR 2 0 431 1200 3-D SYS CORP DEL COMMON 88554D205 1979 36655 SH DFND 4 36655 0 0 3-D SYS CORP DEL COMMON 88554D205 1526 28267 SH DFND 5 28267 0 0 3-D SYS CORP DEL COMMON 88554D205 174 3225 SH OTR 1 0 3225 0 3-D SYS CORP DEL COMMON 88554D205 171 3161 SH OTR 10 0 0 3161 3M COMPANY COMMON 88579Y101 12563 105213 SH DFND 2 105213 0 0 3M COMPANY COMMON 88579Y101 72023 603161 SH DFND 2 587449 3320 12392 3M COMPANY COMMON 88579Y101 49528 414769 SH DFND 2 410809 430 3530 3M COMPANY COMMON 88579Y101 286 2393 SH DFND 2 2393 0 0 3M COMPANY COMMON 88579Y101 93918 786514 SH OTR 2 135498 639190 10166 3M COMPANY COMMON 88579Y101 46417 388717 SH OTR 2 248952 93055 46710 3M COMPANY COMMON 88579Y101 505 4226 SH OTR 2 0 4226 0 3M COMPANY COMMON 88579Y101 6091 51011 SH OTR 2 0 51011 0 3M COMPANY COMMON 88579Y101 4585 38394 SH OTR 2 0 38394 0 3M COMPANY COMMON 88579Y101 8859 74188 SH OTR 2 0 74188 0 3M COMPANY COMMON 88579Y101 1350 11307 SH OTR 2 0 11307 0 3M COMPANY COMMON 88579Y101 62 518 SH OTR 2 0 518 0 3M COMPANY COMMON 88579Y101 41 340 SH OTR 2 0 340 0 3M COMPANY COMMON 88579Y101 155918 1305737 SH DFND 4 1232283 0 73454 3M COMPANY COMMON 88579Y101 2 15 SH DFND 4 15 0 0 3M COMPANY COMMON 88579Y101 1372 11492 SH DFND 4 10662 0 0 3M COMPANY COMMON 88579Y101 146954 1230670 SH DFND 5 1230670 0 0 3M COMPANY COMMON 88579Y101 859 7195 SH DFND 9 6285 0 910 3M COMPANY COMMON 88579Y101 1666 13953 SH DFND 1 13641 0 312 3M COMPANY COMMON 88579Y101 6350 53174 SH OTR 1 3830 48314 780 3M COMPANY COMMON 88579Y101 3955 33125 SH OTR 10 0 0 33125 3M COMPANY OPTION 88579Y903 24 200 SH Call DFND 5 200 0 0 3M COMPANY OPTION 88579Y903 645 5400 SH Call DFND 8 5400 0 0 3M COMPANY OPTION 88579Y952 2579 21600 SH Put DFND 5 21600 0 0 3M COMPANY OPTION 88579Y952 3881 32500 SH Put DFND 8 32500 0 0 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 808 173750 SH DFND 2 173750 0 0 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 12295 2644135 SH DFND 4 2644135 0 0 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 722 155320 SH DFND 4 155320 0 0 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 30 6376 SH DFND 5 6376 0 0 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 236 50699 SH DFND 9 50699 0 0 THRESHOLD PHARMACEUTICAL INC COMMON 885807206 564 121297 SH DFND 12 0 0 121297 TIBCO SOFTWARE INC BOND 88632QAB9 11172 11000000 PRN DFND 4 0 0 0 TIBCO SOFTWARE INC BOND 88632QAB9 1012 996000 PRN DFND 5 0 0 0 TIBCO SOFTWARE INC BOND 88632QAB9 86 85000 PRN DFND 9 0 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 1563 61075 SH DFND 2 61075 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 3 115 SH OTR 2 0 115 0 TIBCO SOFTWARE INC COMMON 88632Q103 13 495 SH OTR 2 0 0 495 TIBCO SOFTWARE INC COMMON 88632Q103 8526 333175 SH DFND 4 333175 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 6244 243984 SH DFND 5 243984 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 1391 54343 SH OTR 10 0 0 54343 TIDEWATER INC COMMON 886423102 2079 35016 SH DFND 2 35016 0 0 TIDEWATER INC COMMON 886423102 325 5475 SH OTR 2 74 5401 0 TIDEWATER INC COMMON 886423102 59 994 SH OTR 2 0 994 0 TIDEWATER INC COMMON 886423102 56541 952505 SH DFND 4 915225 0 37280 TIDEWATER INC COMMON 886423102 3647 61439 SH DFND 4 46785 0 14654 TIDEWATER INC COMMON 886423102 1540 25937 SH DFND 5 25937 0 0 TIDEWATER INC COMMON 886423102 387 6512 SH DFND 8 6512 0 0 TIDEWATER INC COMMON 886423102 1711 28830 SH DFND 9 28830 0 0 TIDEWATER INC COMMON 886423102 7045 118678 SH DFND 9 118678 0 0 TIDEWATER INC COMMON 886423102 587 9892 SH DFND 9 9892 0 0 TIDEWATER INC COMMON 886423102 5039 84881 SH DFND 9 84881 0 0 TIDEWATER INC COMMON 886423102 176 2968 SH OTR 9 0 2968 0 TIDEWATER INC COMMON 886423102 15 256 SH OTR 10 0 0 256 TIFFANY & CO NEW COMMON 886547108 2094 27336 SH DFND 2 27336 0 0 TIFFANY & CO NEW COMMON 886547108 331 4317 SH DFND 2 4303 0 14 TIFFANY & CO NEW COMMON 886547108 778 10156 SH DFND 2 9932 0 224 TIFFANY & CO NEW COMMON 886547108 31 405 SH DFND 2 405 0 0 TIFFANY & CO NEW COMMON 886547108 3423 44673 SH OTR 2 9794 16082 18797 TIFFANY & CO NEW COMMON 886547108 671 8761 SH OTR 2 5101 454 3206 TIFFANY & CO NEW COMMON 886547108 39 503 SH OTR 2 0 503 0 TIFFANY & CO NEW COMMON 886547108 159 2071 SH OTR 2 0 2071 0 TIFFANY & CO NEW COMMON 886547108 17 225 SH OTR 2 0 225 0 TIFFANY & CO NEW COMMON 886547108 14 182 SH OTR 2 0 182 0 TIFFANY & CO NEW COMMON 886547108 140981 1839997 SH DFND 4 1839997 0 0 TIFFANY & CO NEW COMMON 886547108 934 12195 SH DFND 4 12195 0 0 TIFFANY & CO NEW COMMON 886547108 4752 62022 SH DFND 4 62022 0 0 TIFFANY & CO NEW COMMON 886547108 11957 156060 SH DFND 5 156060 0 0 TIFFANY & CO NEW COMMON 886547108 332 4338 SH DFND 8 4338 0 0 TIFFANY & CO NEW COMMON 886547108 466 6084 SH DFND 1 2310 0 3774 TIFFANY & CO NEW COMMON 886547108 56 728 SH OTR 1 0 690 38 TIFFANY & CO NEW COMMON 886547108 495 6458 SH OTR 10 0 0 6458 TIFFANY & CO NEW OPTION 886547959 6513 85000 SH Put DFND 8 85000 0 0 TILLYS INC COMMON 886885102 32 2200 SH DFND 2 2200 0 0 TILLYS INC COMMON 886885102 2 110 SH OTR 2 0 110 0 TILLYS INC COMMON 886885102 1512 104200 SH DFND 4 104200 0 0 TILLYS INC COMMON 886885102 34 2330 SH DFND 5 2330 0 0 TILLYS INC COMMON 886885102 3 175 SH DFND 8 175 0 0 TIM HORTONS INC COMMON 88706M103 6 100 SH OTR 2 0 100 0 TIM HORTONS INC COMMON 88706M103 62 1062 SH OTR 2 0 116 946 TIM HORTONS INC COMMON 88706M103 40 689 SH DFND 4 0 0 689 TIM HORTONS INC COMMON 88706M103 3990 68792 SH DFND 4 67871 0 0 TIM HORTONS INC COMMON 88706M103 4434 76442 SH DFND 5 76442 0 0 TIM HORTONS INC COMMON 88706M103 177 3047 SH DFND 6 3047 0 0 TIM HORTONS INC COMMON 88706M103 381 6576 SH DFND 9 5684 0 892 TIM PARTICIPACOES S A ADR 88706P205 44 1850 SH OTR 2 1850 0 0 TIM PARTICIPACOES S A ADR 88706P205 688 29186 SH DFND 5 29186 0 0 TIM PARTICIPACOES S A ADR 88706P205 390 16536 SH DFND 8 16536 0 0 TIM PARTICIPACOES S A ADR 88706P205 261 11073 SH DFND 9 11073 0 0 TIM PARTICIPACOES S A ADR 88706P205 4 150 SH OTR 1 150 0 0 TIME WARNER INC COMMON 887317303 247717 3764131 SH DFND 2 3764131 0 0 TIME WARNER INC COMMON 887317303 88335 1342267 SH DFND 2 1179997 7158 155112 TIME WARNER INC COMMON 887317303 89766 1364021 SH DFND 2 1331821 3648 28413 TIME WARNER INC COMMON 887317303 26604 404249 SH DFND 2 404249 0 0 TIME WARNER INC COMMON 887317303 1217 18493 SH DFND 2 18493 0 0 TIME WARNER INC COMMON 887317303 38431 583965 SH OTR 2 176793 390992 14830 TIME WARNER INC COMMON 887317303 18189 276384 SH OTR 2 138275 74970 62997 TIME WARNER INC COMMON 887317303 384 5842 SH OTR 2 0 5842 0 TIME WARNER INC COMMON 887317303 5692 86496 SH OTR 2 0 86496 0 TIME WARNER INC COMMON 887317303 4726 71813 SH OTR 2 0 71813 0 TIME WARNER INC COMMON 887317303 7716 117249 SH OTR 2 0 117249 0 TIME WARNER INC COMMON 887317303 1059 16098 SH OTR 2 0 16098 0 TIME WARNER INC COMMON 887317303 578 8787 SH OTR 2 0 8787 0 TIME WARNER INC COMMON 887317303 48 725 SH OTR 2 0 725 0 TIME WARNER INC COMMON 887317303 1739 26430 SH OTR 2 0 26430 0 TIME WARNER INC COMMON 887317303 1643301 24970388 SH DFND 4 22942930 0 2027458 TIME WARNER INC COMMON 887317303 58083 882592 SH DFND 4 882592 0 0 TIME WARNER INC COMMON 887317303 1377 20927 SH DFND 4 20927 0 0 TIME WARNER INC COMMON 887317303 7918 120319 SH DFND 4 120319 0 0 TIME WARNER INC COMMON 887317303 166136 2524479 SH DFND 4 2461273 0 21269 TIME WARNER INC COMMON 887317303 997 15149 SH OTR 4 15149 0 0 TIME WARNER INC COMMON 887317303 107022 1626234 SH DFND 5 1626234 0 0 TIME WARNER INC COMMON 887317303 73 1115 SH DFND 8 1115 0 0 TIME WARNER INC COMMON 887317303 18532 281594 SH DFND 9 281594 0 0 TIME WARNER INC COMMON 887317303 254939 3873858 SH DFND 9 3783168 0 44967 TIME WARNER INC COMMON 887317303 904 13742 SH DFND 9 13742 0 0 TIME WARNER INC COMMON 887317303 18574 282240 SH DFND 9 282240 0 0 TIME WARNER INC COMMON 887317303 11765 178773 SH DFND 9 46641 0 0 TIME WARNER INC COMMON 887317303 40103 609381 SH OTR 9 0 609381 0 TIME WARNER INC COMMON 887317303 20567 312527 SH DFND 1 289668 5544 17315 TIME WARNER INC COMMON 887317303 3867 58755 SH OTR 1 18402 30584 9769 TIME WARNER INC COMMON 887317303 340 5170 SH OTR 10 0 0 5170 TIME WARNER INC COMMON 887317303 40371 613448 SH DFND 12 282027 0 331421 TIME WARNER CABLE INC COMMON 88732J207 43019 385474 SH DFND 2 385474 0 0 TIME WARNER CABLE INC COMMON 88732J207 37031 331817 SH DFND 2 312194 325 19298 TIME WARNER CABLE INC COMMON 88732J207 30558 273820 SH DFND 2 271752 231 1823 TIME WARNER CABLE INC COMMON 88732J207 402 3598 SH DFND 2 3598 0 0 TIME WARNER CABLE INC COMMON 88732J207 3974 35605 SH OTR 2 18592 15457 1130 TIME WARNER CABLE INC COMMON 88732J207 1446 12961 SH OTR 2 9280 1345 2322 TIME WARNER CABLE INC COMMON 88732J207 326 2918 SH OTR 2 0 2918 0 TIME WARNER CABLE INC COMMON 88732J207 3875 34719 SH OTR 2 0 34719 0 TIME WARNER CABLE INC COMMON 88732J207 3085 27639 SH OTR 2 0 27639 0 TIME WARNER CABLE INC COMMON 88732J207 5790 51878 SH OTR 2 0 51878 0 TIME WARNER CABLE INC COMMON 88732J207 871 7809 SH OTR 2 0 7809 0 TIME WARNER CABLE INC COMMON 88732J207 40 358 SH OTR 2 0 358 0 TIME WARNER CABLE INC COMMON 88732J207 26 235 SH OTR 2 0 235 0 TIME WARNER CABLE INC COMMON 88732J207 411133 3683985 SH DFND 4 3317430 0 366555 TIME WARNER CABLE INC COMMON 88732J207 10304 92334 SH DFND 4 92334 0 0 TIME WARNER CABLE INC COMMON 88732J207 719 6440 SH DFND 4 6440 0 0 TIME WARNER CABLE INC COMMON 88732J207 4690 42025 SH DFND 4 38965 0 0 TIME WARNER CABLE INC COMMON 88732J207 5 44 SH OTR 4 44 0 0 TIME WARNER CABLE INC COMMON 88732J207 75094 672883 SH DFND 5 672883 0 0 TIME WARNER CABLE INC COMMON 88732J207 2836 25416 SH DFND 8 25416 0 0 TIME WARNER CABLE INC COMMON 88732J207 12352 110685 SH DFND 9 110685 0 0 TIME WARNER CABLE INC COMMON 88732J207 2587 23184 SH DFND 9 20874 0 2310 TIME WARNER CABLE INC COMMON 88732J207 1143 10243 SH OTR 9 0 10243 0 TIME WARNER CABLE INC COMMON 88732J207 1619 14505 SH DFND 1 12583 550 1372 TIME WARNER CABLE INC COMMON 88732J207 639 5726 SH OTR 1 3862 719 1145 TIME WARNER CABLE INC COMMON 88732J207 55 491 SH OTR 10 0 0 491 TIME WARNER CABLE INC COMMON 88732J207 9111 81637 SH DFND 12 40098 0 41539 TIME WARNER CABLE INC OPTION 88732J959 7254 65000 SH Put DFND 8 65000 0 0 TIMKEN CO COMMON 887389104 1752 29000 SH DFND 2 29000 0 0 TIMKEN CO COMMON 887389104 257 4250 SH DFND 2 0 0 4250 TIMKEN CO COMMON 887389104 401 6642 SH OTR 2 1130 5512 0 TIMKEN CO COMMON 887389104 254 4200 SH OTR 2 5 3995 200 TIMKEN CO COMMON 887389104 18935 313486 SH DFND 4 242046 0 71440 TIMKEN CO COMMON 887389104 790 13080 SH DFND 4 12130 0 0 TIMKEN CO COMMON 887389104 2836 46958 SH DFND 5 46958 0 0 TIMKEN CO COMMON 887389104 648 10732 SH DFND 8 10732 0 0 TIMKEN CO COMMON 887389104 569 9426 SH DFND 9 8746 0 680 TIMKEN CO COMMON 887389104 214 3535 SH OTR 10 0 0 3535 TITAN INTL INC COMMON 88830M102 517 35305 SH OTR 2 35000 305 0 TITAN INTL INC COMMON 88830M102 1157 79062 SH DFND 4 79062 0 0 TITAN INTL INC COMMON 88830M102 8 580 SH DFND 4 580 0 0 TITAN INTL INC COMMON 88830M102 995 67935 SH DFND 5 67935 0 0 TITAN INTL INC COMMON 88830M102 38 2597 SH DFND 8 2597 0 0 TITAN INTL INC COMMON 88830M102 2 147 SH DFND 9 147 0 0 TITAN MACHY INC BOND 88830RAB7 2475 2785000 PRN DFND 5 0 0 0 TITAN MACHY INC COMMON 88830R101 34 2092 SH OTR 2 0 1667 425 TITAN MACHY INC COMMON 88830R101 6 385 SH OTR 2 0 0 385 TITAN MACHY INC COMMON 88830R101 265 16520 SH DFND 5 16520 0 0 TITAN MACHY INC COMMON 88830R101 36 2235 SH DFND 8 2235 0 0 TIVO INC COMMON 888706108 0 40 SH OTR 2 0 0 40 TIVO INC COMMON 888706108 975 78365 SH DFND 5 78365 0 0 TIVO INC COMMON 888706108 112 8967 SH DFND 8 8967 0 0 TIVO INC OPTION 888706900 41 3300 SH Call DFND 5 3300 0 0 TOLL BROTHERS INC COMMON 889478103 16835 519113 SH DFND 2 519113 0 0 TOLL BROTHERS INC COMMON 889478103 123 3780 SH DFND 2 3780 0 0 TOLL BROTHERS INC COMMON 889478103 2274 70121 SH DFND 2 70081 0 40 TOLL BROTHERS INC COMMON 889478103 35 1065 SH DFND 2 1065 0 0 TOLL BROTHERS INC COMMON 889478103 120 3705 SH OTR 2 0 3705 0 TOLL BROTHERS INC COMMON 889478103 99 3062 SH OTR 2 180 662 2220 TOLL BROTHERS INC COMMON 889478103 95082 2931917 SH DFND 4 2609383 0 322534 TOLL BROTHERS INC COMMON 889478103 211 6517 SH DFND 4 6517 0 0 TOLL BROTHERS INC COMMON 889478103 866 26710 SH DFND 4 24760 0 0 TOLL BROTHERS INC COMMON 889478103 3390 104544 SH DFND 5 104544 0 0 TOLL BROTHERS INC COMMON 889478103 3504 108061 SH DFND 8 108061 0 0 TOLL BROTHERS INC COMMON 889478103 741 22856 SH DFND 9 22856 0 0 TOLL BROTHERS INC COMMON 889478103 465 14339 SH DFND 9 12529 0 1810 TOLL BROTHERS INC COMMON 889478103 141 4354 SH OTR 9 0 4354 0 TOLL BROTHERS INC COMMON 889478103 860 26514 SH OTR 1 26000 514 0 TOLL BROTHERS INC COMMON 889478103 46 1410 SH OTR 10 0 0 1410 TOLL BROTHERS INC COMMON 889478103 3235 99739 SH DFND 12 57270 0 42469 TOMPKINS FINANCIAL CORPORATION COMMON 890110109 153 3320 SH DFND 2 3320 0 0 TOMPKINS FINANCIAL CORPORATION COMMON 890110109 10 210 SH OTR 2 0 210 0 TOMPKINS FINANCIAL CORPORATION COMMON 890110109 3351 72494 SH DFND 4 72494 0 0 TOMPKINS FINANCIAL CORPORATION COMMON 890110109 1111 24048 SH DFND 5 24048 0 0 TOMPKINS FINANCIAL CORPORATION COMMON 890110109 90 1937 SH DFND 8 1937 0 0 TOOTSIE ROLL INDS COMMON 890516107 469 15220 SH OTR 2 2224 11806 1190 TOOTSIE ROLL INDS COMMON 890516107 178 5767 SH OTR 2 341 1498 3928 TOOTSIE ROLL INDS COMMON 890516107 22 717 SH DFND 4 717 0 0 TOOTSIE ROLL INDS COMMON 890516107 360 11695 SH DFND 5 11695 0 0 TOOTSIE ROLL INDS COMMON 890516107 15 499 SH DFND 8 499 0 0 TOOTSIE ROLL INDS COMMON 890516107 23 735 SH DFND 9 735 0 0 TOOTSIE ROLL INDS COMMON 890516107 34 1108 SH DFND 1 1108 0 0 TOOTSIE ROLL INDS COMMON 890516107 7 224 SH OTR 10 0 0 224 TORCHMARK CORP COMMON 891027104 434 6002 SH DFND 2 6002 0 0 TORCHMARK CORP COMMON 891027104 2 22 SH DFND 2 22 0 0 TORCHMARK CORP COMMON 891027104 24 337 SH DFND 2 337 0 0 TORCHMARK CORP COMMON 891027104 500 6914 SH OTR 2 0 6914 0 TORCHMARK CORP COMMON 891027104 111 1531 SH OTR 2 0 190 1341 TORCHMARK CORP COMMON 891027104 7917 109426 SH DFND 4 109426 0 0 TORCHMARK CORP COMMON 891027104 1304 18030 SH DFND 4 18030 0 0 TORCHMARK CORP COMMON 891027104 3594 49680 SH DFND 4 37692 0 11988 TORCHMARK CORP COMMON 891027104 12372 171008 SH DFND 5 171008 0 0 TORCHMARK CORP COMMON 891027104 6898 95339 SH DFND 9 95339 0 0 TORCHMARK CORP COMMON 891027104 655 9049 SH DFND 9 9049 0 0 TORCHMARK CORP COMMON 891027104 5196 71821 SH DFND 9 71821 0 0 TORCHMARK CORP COMMON 891027104 133 1840 SH OTR 9 0 1840 0 TORCHMARK CORP COMMON 891027104 3 46 SH OTR 1 0 46 0 TORO CO COMMON 891092108 4460 82063 SH DFND 2 82063 0 0 TORO CO COMMON 891092108 42 776 SH OTR 2 0 776 0 TORO CO COMMON 891092108 9 173 SH OTR 2 0 0 173 TORO CO COMMON 891092108 64289 1182870 SH DFND 4 1130643 0 52227 TORO CO COMMON 891092108 2810 51698 SH DFND 5 51698 0 0 TORO CO COMMON 891092108 63 1164 SH DFND 8 1164 0 0 TORO CO COMMON 891092108 1992 36650 SH DFND 9 36650 0 0 TORO CO COMMON 891092108 1 25 SH OTR 10 0 0 25 TORONTO-DOMINION COMMON 891160509 174 1937 SH OTR 2 0 1937 0 TORONTO-DOMINION COMMON 891160509 369 4100 SH DFND 4 0 0 4100 TORONTO-DOMINION COMMON 891160509 77600 862413 SH DFND 4 711975 0 144915 TORONTO-DOMINION COMMON 891160509 8569 95236 SH DFND 5 95236 0 0 TORONTO-DOMINION COMMON 891160509 3478 38653 SH DFND 6 38653 0 0 TORONTO-DOMINION COMMON 891160509 20413 226859 SH DFND 9 225328 0 1531 TORONTO-DOMINION COMMON 891160509 722 8019 SH DFND 9 8019 0 0 TORONTO-DOMINION COMMON 891160509 140 1556 SH OTR 9 0 1556 0 TORONTO-DOMINION COMMON 891160509 48 537 SH OTR 10 0 0 537 TOTAL S A ADR 89151E109 284 4910 SH DFND 2 0 4910 0 TOTAL S A ADR 89151E109 34 590 SH DFND 2 155 435 0 TOTAL S A ADR 89151E109 30232 521956 SH OTR 2 16239 504697 110 TOTAL S A ADR 89151E109 16928 292261 SH OTR 2 1000 285293 5968 TOTAL S A ADR 89151E109 2506 43262 SH DFND 4 43262 0 0 TOTAL S A ADR 89151E109 3724 64287 SH DFND 4 64287 0 0 TOTAL S A ADR 89151E109 2284 39433 SH OTR 4 39433 0 0 TOTAL S A ADR 89151E109 794 13709 SH OTR 1 75 13490 0 TOTAL S A ADR 89151E109 2870 49549 SH OTR 10 0 0 49549 TOTAL S A OPTION 89151E950 12 200 SH Put DFND 5 200 0 0 TOWER INTL INC COMMON 891826109 654 32700 SH DFND 2 32700 0 0 TOWER INTL INC COMMON 891826109 2883 144200 SH DFND 4 144200 0 0 TOWER INTL INC COMMON 891826109 437 21875 SH DFND 5 21875 0 0 TOWERS WATSON & CO COMMON 891894107 3359 31400 SH DFND 2 31400 0 0 TOWERS WATSON & CO COMMON 891894107 6 56 SH DFND 2 56 0 0 TOWERS WATSON & CO COMMON 891894107 156 1455 SH OTR 2 0 1455 0 TOWERS WATSON & CO COMMON 891894107 21 200 SH OTR 2 0 0 200 TOWERS WATSON & CO COMMON 891894107 25290 236447 SH DFND 4 221853 0 14594 TOWERS WATSON & CO COMMON 891894107 276 2578 SH DFND 4 2578 0 0 TOWERS WATSON & CO COMMON 891894107 130 1220 SH OTR 4 1220 0 0 TOWERS WATSON & CO COMMON 891894107 2169 20279 SH DFND 5 20279 0 0 TOWERS WATSON & CO COMMON 891894107 870 8137 SH DFND 8 8137 0 0 TOWERS WATSON & CO COMMON 891894107 311 2909 SH DFND 9 2909 0 0 TOWERS WATSON & CO COMMON 891894107 31 293 SH OTR 10 0 0 293 TOTAL SYS SVCS INC COMMON 891906109 321 10927 SH DFND 2 10927 0 0 TOTAL SYS SVCS INC COMMON 891906109 81 2758 SH DFND 2 2758 0 0 TOTAL SYS SVCS INC COMMON 891906109 18 614 SH DFND 2 614 0 0 TOTAL SYS SVCS INC COMMON 891906109 42 1421 SH OTR 2 0 1183 0 TOTAL SYS SVCS INC COMMON 891906109 11 370 SH OTR 2 0 348 22 TOTAL SYS SVCS INC COMMON 891906109 845 28716 SH DFND 4 28716 0 0 TOTAL SYS SVCS INC COMMON 891906109 2930 99595 SH DFND 4 76102 0 23493 TOTAL SYS SVCS INC COMMON 891906109 7426 252426 SH DFND 5 252426 0 0 TOTAL SYS SVCS INC COMMON 891906109 66 2253 SH DFND 8 2253 0 0 TOTAL SYS SVCS INC COMMON 891906109 8118 275929 SH DFND 9 275929 0 0 TOTAL SYS SVCS INC COMMON 891906109 476 16166 SH DFND 9 16166 0 0 TOTAL SYS SVCS INC COMMON 891906109 3941 133949 SH DFND 9 133949 0 0 TOTAL SYS SVCS INC COMMON 891906109 151 5132 SH OTR 9 0 5132 0 TOTAL SYS SVCS INC COMMON 891906109 5 154 SH OTR 1 0 154 0 TOTAL SYS SVCS INC COMMON 891906109 36 1223 SH OTR 10 0 0 1223 TOWERSTREAM CORP COMMON 892000100 38 13428 SH DFND 5 13428 0 0 TOWERSTREAM CORP COMMON 892000100 5 1907 SH DFND 8 1907 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 796 61325 SH DFND 2 61325 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 2015 155275 SH DFND 4 155275 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 540 41579 SH DFND 5 41579 0 0 TOWN SPORTS INTL HLDGS INC COMMON 89214A102 40 3061 SH DFND 8 3061 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 509 35314 SH DFND 5 35314 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 47 3278 SH DFND 8 3278 0 0 TOYOTA MOTOR CORP ADR 892331307 1341 10476 SH DFND 2 10476 0 0 TOYOTA MOTOR CORP ADR 892331307 30 234 SH DFND 2 234 0 0 TOYOTA MOTOR CORP ADR 892331307 414 3231 SH OTR 2 0 3231 0 TOYOTA MOTOR CORP ADR 892331307 171 1339 SH OTR 2 0 629 710 TOYOTA MOTOR CORP ADR 892331307 457 3570 SH DFND 4 1703 0 1867 TOYOTA MOTOR CORP ADR 892331307 4098 32010 SH DFND 4 32010 0 0 TOYOTA MOTOR CORP ADR 892331307 23870 186439 SH DFND 4 186439 0 0 TOYOTA MOTOR CORP ADR 892331307 3574 27919 SH OTR 4 27919 0 0 TOYOTA MOTOR CORP ADR 892331307 3614 28229 SH DFND 9 28229 0 0 TOYOTA MOTOR CORP ADR 892331307 149 1166 SH OTR 1 0 1086 0 TOYOTA MOTOR CORP ADR 892331307 859 6708 SH OTR 10 0 0 6708 TRACTOR SUPPLY CO COMMON 892356106 717 10670 SH OTR 2 6460 1210 3000 TRACTOR SUPPLY CO COMMON 892356106 136 2022 SH OTR 2 2000 16 6 TRACTOR SUPPLY CO COMMON 892356106 2181 32476 SH DFND 4 32476 0 0 TRACTOR SUPPLY CO COMMON 892356106 2940 43767 SH DFND 5 43767 0 0 TRACTOR SUPPLY CO COMMON 892356106 2425 36098 SH DFND 8 36098 0 0 TRACTOR SUPPLY CO COMMON 892356106 36 534 SH OTR 10 0 0 534 TRANS WORLD ENTMT CORP COMMON 89336Q100 87 18700 SH DFND 2 18700 0 0 TRANS WORLD ENTMT CORP COMMON 89336Q100 389 84075 SH DFND 4 84075 0 0 TRANS WORLD ENTMT CORP COMMON 89336Q100 57 12327 SH DFND 5 12327 0 0 TRANS WORLD ENTMT CORP COMMON 89336Q100 6 1282 SH DFND 8 1282 0 0 TRANSALTA CORP COMMON 89346D107 871 67200 SH OTR 2 67200 0 0 TRANSALTA CORP COMMON 89346D107 871 67200 SH DFND 5 67200 0 0 TRANSCANADA CORP COMMON 89353D107 57 1300 SH DFND 2 1300 0 0 TRANSCANADA CORP COMMON 89353D107 186 4239 SH DFND 2 4239 0 0 TRANSCANADA CORP COMMON 89353D107 677 15400 SH OTR 2 3000 9500 2900 TRANSCANADA CORP COMMON 89353D107 325 7400 SH DFND 4 7400 0 0 TRANSCANADA CORP COMMON 89353D107 137 3120 SH DFND 4 0 0 3120 TRANSCANADA CORP COMMON 89353D107 3669 83493 SH DFND 4 79283 0 0 TRANSCANADA CORP COMMON 89353D107 12444 283210 SH DFND 5 283210 0 0 TRANSCANADA CORP COMMON 89353D107 1324 30122 SH DFND 6 30122 0 0 TRANSCANADA CORP COMMON 89353D107 2456 55887 SH DFND 8 55887 0 0 TRANSCANADA CORP COMMON 89353D107 1287 29289 SH DFND 9 26212 0 3077 TRANSCANADA CORP COMMON 89353D107 119 2700 SH DFND 1 2700 0 0 TRANSCANADA CORP COMMON 89353D107 53 1208 SH OTR 10 0 0 1208 TRANSDIGM GROUP INC COMMON 893641100 1070 7715 SH DFND 2 7715 0 0 TRANSDIGM GROUP INC COMMON 893641100 10 74 SH OTR 2 0 74 0 TRANSDIGM GROUP INC COMMON 893641100 131 947 SH OTR 2 0 0 947 TRANSDIGM GROUP INC COMMON 893641100 33609 242317 SH DFND 4 233367 0 8950 TRANSDIGM GROUP INC COMMON 893641100 1370 9875 SH DFND 5 9875 0 0 TRANSDIGM GROUP INC COMMON 893641100 1806 13022 SH DFND 8 13022 0 0 TRANSDIGM GROUP INC COMMON 893641100 5 37 SH OTR 10 0 0 37 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 529 13000 SH OTR 1 13000 0 0 TRANSMONTAIGNE PARTNERS L P COMMON 89376V100 14 356 SH OTR 10 0 0 356 TRAVELERS COMPANIES INC COMMON 89417E109 23943 282451 SH DFND 2 282451 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 158657 1871616 SH DFND 2 1852751 2100 16765 TRAVELERS COMPANIES INC COMMON 89417E109 73332 865070 SH DFND 2 863780 370 920 TRAVELERS COMPANIES INC COMMON 89417E109 2889 34082 SH DFND 2 22242 0 11840 TRAVELERS COMPANIES INC COMMON 89417E109 117 1376 SH DFND 2 1376 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 19889 234623 SH OTR 2 27954 205558 740 TRAVELERS COMPANIES INC COMMON 89417E109 5217 61541 SH OTR 2 17752 36355 7434 TRAVELERS COMPANIES INC COMMON 89417E109 1571 18530 SH OTR 2 0 18530 0 TRAVELERS COMPANIES INC COMMON 89417E109 22497 265390 SH OTR 2 0 265390 0 TRAVELERS COMPANIES INC COMMON 89417E109 12688 149677 SH OTR 2 0 149677 0 TRAVELERS COMPANIES INC COMMON 89417E109 17451 205858 SH OTR 2 0 205858 0 TRAVELERS COMPANIES INC COMMON 89417E109 1377 16240 SH OTR 2 0 16240 0 TRAVELERS COMPANIES INC COMMON 89417E109 73 859 SH OTR 2 0 859 0 TRAVELERS COMPANIES INC COMMON 89417E109 161 1903 SH OTR 2 0 1903 0 TRAVELERS COMPANIES INC COMMON 89417E109 329742 3889846 SH DFND 4 3874084 0 15762 TRAVELERS COMPANIES INC COMMON 89417E109 4036 47610 SH DFND 4 47610 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 5272 62186 SH DFND 4 47474 0 14712 TRAVELERS COMPANIES INC COMMON 89417E109 49224 580674 SH DFND 5 580674 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 10610 125160 SH DFND 9 125160 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 807 9519 SH DFND 9 9519 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 6506 76751 SH DFND 9 76751 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 223 2634 SH OTR 9 0 2634 0 TRAVELERS COMPANIES INC COMMON 89417E109 2283 26930 SH DFND 1 26809 0 121 TRAVELERS COMPANIES INC COMMON 89417E109 1383 16312 SH OTR 1 4000 12127 185 TRAVELERS COMPANIES INC COMMON 89417E109 657 7750 SH OTR 10 0 0 7750 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 711 90598 SH DFND 5 90598 0 0 TRAVELCENTERS OF AMERICA LLC COMMON 894174101 1 70 SH DFND 8 70 0 0 TREDEGAR CORP COMMON 894650100 1041 40050 SH DFND 2 40050 0 0 TREDEGAR CORP COMMON 894650100 52 2000 SH OTR 2 0 0 2000 TREDEGAR CORP COMMON 894650100 8550 328863 SH DFND 4 328863 0 0 TREDEGAR CORP COMMON 894650100 1187 45639 SH DFND 5 45639 0 0 TREDEGAR CORP COMMON 894650100 65 2502 SH DFND 8 2502 0 0 TREEHOUSE FOODS INC COMMON 89469A104 2078 31100 SH DFND 2 31100 0 0 TREEHOUSE FOODS INC COMMON 89469A104 189 2823 SH OTR 2 0 2823 0 TREEHOUSE FOODS INC COMMON 89469A104 307 4594 SH OTR 2 4000 594 0 TREEHOUSE FOODS INC COMMON 89469A104 17064 255329 SH DFND 4 253029 0 2300 TREEHOUSE FOODS INC COMMON 89469A104 2661 39810 SH DFND 5 39810 0 0 TREEHOUSE FOODS INC COMMON 89469A104 147 2198 SH DFND 8 2198 0 0 TREEHOUSE FOODS INC COMMON 89469A104 10 150 SH OTR 10 0 0 150 TREMOR VIDEO INC COMMON 89484Q100 842 91219 SH DFND 2 91219 0 0 TREMOR VIDEO INC COMMON 89484Q100 6285 680913 SH DFND 4 680913 0 0 TREX CO INC COMMON 89531P105 2133 43070 SH DFND 2 43070 0 0 TREX CO INC COMMON 89531P105 9 185 SH DFND 2 185 0 0 TREX CO INC COMMON 89531P105 1 15 SH OTR 2 0 15 0 TREX CO INC COMMON 89531P105 33138 669040 SH DFND 4 669040 0 0 TREX CO INC COMMON 89531P105 2296 46360 SH DFND 4 46360 0 0 TREX CO INC COMMON 89531P105 491 9904 SH DFND 5 9904 0 0 TREX CO INC COMMON 89531P105 6 130 SH DFND 8 130 0 0 TREX CO INC COMMON 89531P105 749 15116 SH DFND 9 15116 0 0 TREX CO INC COMMON 89531P105 1792 36189 SH DFND 12 0 0 36189 TRIANGLE CAP CORP COMMON 895848109 39 1323 SH OTR 2 0 1323 0 TRIANGLE CAP CORP COMMON 895848109 621 21151 SH DFND 5 21151 0 0 TRIANGLE CAP CORP COMMON 895848109 105 3569 SH DFND 8 3569 0 0 TRIANGLE CAP CORP COMMON 895848109 223 7600 SH OTR 1 7600 0 0 TRIANGLE PETE CORP COMMON 89600B201 326 33153 SH DFND 5 33153 0 0 TRIANGLE PETE CORP COMMON 89600B201 50 5099 SH DFND 8 5099 0 0 TRIANGLE PETE CORP COMMON 89600B201 9 907 SH OTR 1 0 907 0 TRICO BANCSHARES COMMON 896095106 538 23606 SH DFND 5 23606 0 0 TRICO BANCSHARES COMMON 896095106 47 2054 SH DFND 8 2054 0 0 TRIMAS CORP COMMON 896215209 347 9300 SH DFND 2 9300 0 0 TRIMAS CORP COMMON 896215209 3951 105898 SH OTR 2 100000 2438 3460 TRIMAS CORP COMMON 896215209 3500 93800 SH DFND 4 93800 0 0 TRIMAS CORP COMMON 896215209 755 20234 SH DFND 5 20234 0 0 TRIMAS CORP COMMON 896215209 14 372 SH DFND 8 372 0 0 TRIMBLE NAVIGATION COMMON 896239100 6649 223812 SH OTR 2 8542 191413 23857 TRIMBLE NAVIGATION COMMON 896239100 201 6780 SH OTR 2 0 1604 5176 TRIMBLE NAVIGATION COMMON 896239100 4259 143348 SH DFND 4 143348 0 0 TRIMBLE NAVIGATION COMMON 896239100 216 7274 SH DFND 4 7274 0 0 TRIMBLE NAVIGATION COMMON 896239100 8438 284015 SH DFND 5 284015 0 0 TRIMBLE NAVIGATION COMMON 896239100 1993 67090 SH DFND 8 67090 0 0 TRIMBLE NAVIGATION COMMON 896239100 364 12256 SH OTR 1 0 12256 0 TRINA SOLAR LIMITED ADR 89628E104 1050 67892 SH DFND 5 67892 0 0 TRINA SOLAR LIMITED ADR 89628E104 87 5621 SH DFND 8 5621 0 0 TRINITY INDS INC BOND 896522AF6 7 6000 PRN DFND 2 0 0 0 TRINITY INDS INC BOND 896522AF6 274 226000 PRN DFND 5 0 0 0 TRINITY INDS INC BOND 896522AF6 1330 1096000 PRN DFND 9 0 0 0 TRINITY INDS INC BOND 896522AF6 12 10000 PRN OTR 10 0 0 0 TRINITY INDS INC COMMON 896522109 795 17530 SH DFND 2 17530 0 0 TRINITY INDS INC COMMON 896522109 9 200 SH DFND 2 200 0 0 TRINITY INDS INC COMMON 896522109 1370 30213 SH OTR 2 510 29703 0 TRINITY INDS INC COMMON 896522109 189 4163 SH OTR 2 0 4163 0 TRINITY INDS INC COMMON 896522109 14731 324825 SH DFND 4 252280 0 72545 TRINITY INDS INC COMMON 896522109 4222 93105 SH DFND 4 70898 0 22207 TRINITY INDS INC COMMON 896522109 2093 46154 SH DFND 5 46154 0 0 TRINITY INDS INC COMMON 896522109 3024 66678 SH DFND 8 66678 0 0 TRINITY INDS INC COMMON 896522109 8190 180600 SH DFND 9 180600 0 0 TRINITY INDS INC COMMON 896522109 624 13764 SH DFND 9 13764 0 0 TRINITY INDS INC COMMON 896522109 5833 128630 SH DFND 9 128630 0 0 TRINITY INDS INC COMMON 896522109 155 3409 SH OTR 9 0 3409 0 TRINITY INDS INC COMMON 896522109 149 3290 SH OTR 1 0 3290 0 TRIQUINT SEMI COND COMMON 89674K103 823 101300 SH DFND 2 101300 0 0 TRIQUINT SEMI COND COMMON 89674K103 124 15304 SH OTR 2 5800 304 9200 TRIQUINT SEMI COND COMMON 89674K103 1794 220950 SH DFND 4 220950 0 0 TRIQUINT SEMI COND COMMON 89674K103 2173 267569 SH DFND 5 267569 0 0 TRIQUINT SEMI COND COMMON 89674K103 162 19904 SH DFND 8 19904 0 0 TRIPLE-S MGMT CORP COMMON 896749108 164 8900 SH DFND 2 8900 0 0 TRIPLE-S MGMT CORP COMMON 896749108 5462 297029 SH DFND 4 297029 0 0 TRIPLE-S MGMT CORP COMMON 896749108 326 17750 SH DFND 5 17750 0 0 TRIPLE-S MGMT CORP COMMON 896749108 52 2809 SH DFND 8 2809 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 943 13434 SH DFND 2 13434 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 864 12306 SH OTR 2 160 12146 0 TRIUMPH GROUP INC NEW COMMON 896818101 21087 300304 SH DFND 4 272104 0 28200 TRIUMPH GROUP INC NEW COMMON 896818101 900 12813 SH DFND 5 12813 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 362 5159 SH DFND 8 5159 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 143 2032 SH OTR 10 0 0 2032 TRIPADVISOR INC COMMON 896945201 2039 26883 SH DFND 2 26883 0 0 TRIPADVISOR INC COMMON 896945201 532 7019 SH DFND 2 269 0 6750 TRIPADVISOR INC COMMON 896945201 1 17 SH DFND 2 17 0 0 TRIPADVISOR INC COMMON 896945201 31 411 SH DFND 2 411 0 0 TRIPADVISOR INC COMMON 896945201 467 6157 SH OTR 2 0 6136 0 TRIPADVISOR INC COMMON 896945201 10 133 SH OTR 2 5 120 8 TRIPADVISOR INC COMMON 896945201 69320 914026 SH DFND 4 914026 0 0 TRIPADVISOR INC COMMON 896945201 671 8854 SH DFND 4 8854 0 0 TRIPADVISOR INC COMMON 896945201 3827 50457 SH DFND 4 50457 0 0 TRIPADVISOR INC COMMON 896945201 178 2350 SH OTR 4 2350 0 0 TRIPADVISOR INC COMMON 896945201 15130 199505 SH DFND 5 199505 0 0 TRIPADVISOR INC COMMON 896945201 866 11417 SH DFND 8 11417 0 0 TRIPADVISOR INC COMMON 896945201 67 889 SH OTR 1 0 889 0 TRIPADVISOR INC COMMON 896945201 570 7513 SH OTR 10 0 0 7513 TRUEBLUE INC COMMON 89785X101 1373 57200 SH DFND 2 57200 0 0 TRUEBLUE INC COMMON 89785X101 4 163 SH OTR 2 153 10 0 TRUEBLUE INC COMMON 89785X101 30828 1283972 SH DFND 4 1283972 0 0 TRUEBLUE INC COMMON 89785X101 1664 69300 SH DFND 4 69300 0 0 TRUEBLUE INC COMMON 89785X101 1806 75223 SH DFND 5 75223 0 0 TRUEBLUE INC COMMON 89785X101 19 780 SH DFND 8 780 0 0 TRUEBLUE INC COMMON 89785X101 540 22500 SH DFND 9 22500 0 0 TRUEBLUE INC COMMON 89785X101 1297 54000 SH DFND 12 0 0 54000 TRULIA INC COMMON 897888103 7272 154620 SH DFND 2 154620 0 0 TRULIA INC COMMON 897888103 2229 47405 SH DFND 2 47324 0 81 TRULIA INC COMMON 897888103 737 15664 SH DFND 2 15664 0 0 TRULIA INC COMMON 897888103 78238 1663577 SH DFND 4 1653727 0 9850 TRULIA INC COMMON 897888103 76 1623 SH DFND 4 1623 0 0 TRULIA INC COMMON 897888103 2962 62989 SH DFND 4 62989 0 0 TRULIA INC COMMON 897888103 6069 129052 SH DFND 5 129052 0 0 TRULIA INC COMMON 897888103 12 254 SH DFND 8 254 0 0 TRULIA INC COMMON 897888103 1421 30224 SH DFND 9 30224 0 0 TRULIA INC COMMON 897888103 276 5866 SH DFND 1 5866 0 0 TRULIA INC COMMON 897888103 187 3978 SH OTR 10 0 0 3978 TRULIA INC COMMON 897888103 2309 49088 SH DFND 12 0 0 49088 TRUSTCO BK CORP N Y COMMON 898349105 4 731 SH OTR 2 0 731 0 TRUSTCO BK CORP N Y COMMON 898349105 1 213 SH OTR 2 0 213 0 TRUSTCO BK CORP N Y COMMON 898349105 369 62013 SH DFND 4 62013 0 0 TRUSTCO BK CORP N Y COMMON 898349105 1228 206327 SH DFND 5 206327 0 0 TRUSTCO BK CORP N Y COMMON 898349105 77 12919 SH DFND 8 12919 0 0 TRUSTMARK CORP COMMON 898402102 312 12200 SH DFND 2 12200 0 0 TRUSTMARK CORP COMMON 898402102 14 548 SH OTR 2 0 445 0 TRUSTMARK CORP COMMON 898402102 7003 273557 SH DFND 4 273557 0 0 TRUSTMARK CORP COMMON 898402102 3665 143179 SH DFND 5 143179 0 0 TRUSTMARK CORP COMMON 898402102 242 9438 SH DFND 8 9438 0 0 TUESDAY MORNING COMMON 899035505 290 19000 SH DFND 2 19000 0 0 TUESDAY MORNING COMMON 899035505 24 1550 SH OTR 2 0 0 1550 TUESDAY MORNING COMMON 899035505 3350 219251 SH DFND 4 219251 0 0 TUESDAY MORNING COMMON 899035505 1712 112019 SH DFND 5 112019 0 0 TUESDAY MORNING COMMON 899035505 86 5658 SH DFND 8 5658 0 0 TUMI HLDGS INC COMMON 89969Q104 39 1925 SH DFND 2 1925 0 0 TUMI HLDGS INC COMMON 89969Q104 1 28 SH OTR 2 0 28 0 TUMI HLDGS INC COMMON 89969Q104 222 10995 SH DFND 5 10995 0 0 TUMI HLDGS INC COMMON 89969Q104 5 252 SH DFND 8 252 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 1096 12690 SH DFND 2 12690 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 283 3275 SH DFND 2 3257 0 18 TUPPERWARE BRANDS CORP COMMON 899896104 834 9652 SH DFND 2 9423 0 229 TUPPERWARE BRANDS CORP COMMON 899896104 171 1983 SH OTR 2 1408 575 0 TUPPERWARE BRANDS CORP COMMON 899896104 689 7972 SH OTR 2 1117 80 6775 TUPPERWARE BRANDS CORP COMMON 899896104 53 613 SH OTR 2 0 613 0 TUPPERWARE BRANDS CORP COMMON 899896104 219 2531 SH OTR 2 0 2531 0 TUPPERWARE BRANDS CORP COMMON 899896104 23 272 SH OTR 2 0 272 0 TUPPERWARE BRANDS CORP COMMON 899896104 51944 601412 SH DFND 4 589541 0 11871 TUPPERWARE BRANDS CORP COMMON 899896104 4730 54760 SH DFND 5 54760 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 54 631 SH DFND 8 631 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 240 2784 SH DFND 1 2754 0 30 TUPPERWARE BRANDS CORP COMMON 899896104 570 6597 SH OTR 1 6500 50 47 TUPPERWARE BRANDS CORP COMMON 899896104 1 15 SH OTR 10 0 0 15 TURQUOISE HILL RES LTD COMMON 900435108 1 120 SH OTR 2 0 120 0 TURQUOISE HILL RES LTD COMMON 900435108 519 117375 SH DFND 4 117375 0 0 TURQUOISE HILL RES LTD COMMON 900435108 12 2634 SH DFND 5 2634 0 0 TURQUOISE HILL RES LTD COMMON 900435108 65 14619 SH DFND 6 14619 0 0 TURQUOISE HILL RES LTD COMMON 900435108 100 22669 SH DFND 8 22669 0 0 TURQUOISE HILL RES LTD COMMON 900435108 14067 3182500 SH DFND 9 3109022 73478 0 TURQUOISE HILL RES LTD COMMON 900435108 161 36398 SH OTR 9 0 36398 0 TUTOR PERINI CORP COMMON 901109108 325 15236 SH DFND 2 15236 0 0 TUTOR PERINI CORP COMMON 901109108 6638 311335 SH DFND 4 311335 0 0 TUTOR PERINI CORP COMMON 901109108 2651 124361 SH DFND 5 124361 0 0 TUTOR PERINI CORP COMMON 901109108 99 4647 SH DFND 8 4647 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 7812 233121 SH DFND 2 233121 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1998 59626 SH DFND 2 52926 6700 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 200 5956 SH DFND 2 5676 0 280 TWENTY FIRST CENTY FOX INC COMMON 90130A101 245 7319 SH DFND 2 7319 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 19237 574066 SH OTR 2 47705 515878 9570 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1489 44424 SH OTR 2 4546 29241 10637 TWENTY FIRST CENTY FOX INC COMMON 90130A101 14673 437871 SH DFND 4 406026 0 31845 TWENTY FIRST CENTY FOX INC COMMON 90130A101 53 1573 SH DFND 4 1573 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 572 17070 SH DFND 4 15830 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 167472 4997683 SH DFND 5 4997683 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 9490 283200 SH DFND 9 283200 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 285 8501 SH DFND 9 7801 0 700 TWENTY FIRST CENTY FOX INC COMMON 90130A101 264 7891 SH OTR 9 0 7891 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 251 7500 SH DFND 1 7500 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1400 41775 SH OTR 1 0 41250 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 12 350 SH OTR 10 0 0 350 TWENTY FIRST CENTY FOX INC COMMON 90130A200 1225 36675 SH OTR 2 16585 18976 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 19 580 SH OTR 2 400 180 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 5202 155737 SH DFND 4 118637 0 37100 TWENTY FIRST CENTY FOX INC COMMON 90130A200 2364 70774 SH DFND 5 70774 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 281365 8424091 SH DFND 8 8424091 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 14473 433313 SH DFND 9 433313 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 827 24771 SH DFND 9 24771 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 7339 219718 SH DFND 9 219718 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 10517 314869 SH OTR 9 0 314869 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 80 2384 SH OTR 10 0 0 2384 TWENTY FIRST CENTY FOX INC OPTION 90130A952 2681 80000 SH Put DFND 8 80000 0 0 TWIN DISC INC COMMON 901476101 194 7439 SH DFND 2 7439 0 0 TWIN DISC INC COMMON 901476101 1 51 SH OTR 2 0 51 0 TWIN DISC INC COMMON 901476101 358 13683 SH DFND 5 13683 0 0 TWIN DISC INC COMMON 901476101 28 1073 SH DFND 8 1073 0 0 TWO HBRS INVT CORP COMMON 90187B101 4877 502299 SH DFND 4 497300 0 4999 TWO HBRS INVT CORP COMMON 90187B101 1165 119946 SH DFND 5 119946 0 0 TWO HBRS INVT CORP COMMON 90187B101 9110 938191 SH DFND 8 938191 0 0 TWO HBRS INVT CORP COMMON 90187B101 392 40362 SH OTR 10 0 0 40362 II-VI INC COMMON 902104108 85 4525 SH OTR 2 0 0 4525 II-VI INC COMMON 902104108 190 10127 SH DFND 4 10127 0 0 II-VI INC COMMON 902104108 1507 80166 SH DFND 5 80166 0 0 II-VI INC COMMON 902104108 135 7191 SH DFND 8 7191 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 2187 25000 SH OTR 2 0 25000 0 TYLER TECHNOLOGIES INC COMMON 902252105 50 569 SH OTR 2 0 569 0 TYLER TECHNOLOGIES INC COMMON 902252105 2697 30839 SH DFND 5 30839 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 52 591 SH DFND 8 591 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 177 2025 SH OTR 1 0 2025 0 TYLER TECHNOLOGIES INC COMMON 902252105 3 30 SH OTR 10 0 0 30 TYSON FOODS INC BOND 902494AP8 20286 11850000 PRN DFND 5 0 0 0 TYSON FOODS INC BOND 902494AP8 1280 748000 PRN DFND 9 0 0 0 TYSON FOODS INC COMMON 902494103 6285 222225 SH DFND 2 222225 0 0 TYSON FOODS INC COMMON 902494103 1 44 SH DFND 2 44 0 0 TYSON FOODS INC COMMON 902494103 16 551 SH DFND 2 551 0 0 TYSON FOODS INC COMMON 902494103 29 1025 SH DFND 2 1025 0 0 TYSON FOODS INC COMMON 902494103 205 7247 SH OTR 2 0 7247 0 TYSON FOODS INC COMMON 902494103 63 2227 SH OTR 2 0 1151 1076 TYSON FOODS INC COMMON 902494103 36412 1287544 SH DFND 4 1117415 0 170129 TYSON FOODS INC COMMON 902494103 372 13164 SH DFND 4 13164 0 0 TYSON FOODS INC COMMON 902494103 778 27500 SH DFND 4 25840 0 0 TYSON FOODS INC COMMON 902494103 158 5603 SH OTR 4 5603 0 0 TYSON FOODS INC COMMON 902494103 18524 655034 SH DFND 5 655034 0 0 TYSON FOODS INC COMMON 902494103 6581 232700 SH DFND 9 232700 0 0 TYSON FOODS INC COMMON 902494103 1351 47766 SH DFND 9 13558 0 1320 TYSON FOODS INC COMMON 902494103 23 804 SH OTR 1 0 804 0 TYSON FOODS INC COMMON 902494103 5 169 SH OTR 10 0 0 169 TYSON FOODS INC OPTION 902494954 26973 953800 SH Put DFND 8 953800 0 0 UBS AG JERSEY BRH COMMON 902641646 39 1000 SH DFND 2 1000 0 0 UBS AG JERSEY BRH COMMON 902641646 7644 196896 SH OTR 10 0 0 196896 UDR INC COMMON 902653104 6026 254282 SH DFND 4 221993 0 32289 UDR INC COMMON 902653104 5871 247703 SH DFND 5 247703 0 0 UDR INC COMMON 902653104 2 66 SH DFND 6 66 0 0 UDR INC COMMON 902653104 1960 82684 SH DFND 8 82684 0 0 UGI CORP NEW COMMON 902681105 8954 228830 SH DFND 2 228830 0 0 UGI CORP NEW COMMON 902681105 12 315 SH DFND 2 315 0 0 UGI CORP NEW COMMON 902681105 473 12098 SH OTR 2 132 11941 0 UGI CORP NEW COMMON 902681105 121 3093 SH OTR 2 3010 77 6 UGI CORP NEW COMMON 902681105 48362 1235925 SH DFND 4 1188983 0 46942 UGI CORP NEW COMMON 902681105 1491 38105 SH DFND 4 38105 0 0 UGI CORP NEW COMMON 902681105 146 3727 SH OTR 4 3727 0 0 UGI CORP NEW COMMON 902681105 4561 116560 SH DFND 5 116560 0 0 UGI CORP NEW COMMON 902681105 554 14161 SH DFND 8 14161 0 0 UGI CORP NEW COMMON 902681105 2493 63700 SH DFND 9 63700 0 0 UGI CORP NEW COMMON 902681105 26 660 SH DFND 9 0 0 660 UIL HLDG CORP COMMON 902748102 2 58 SH DFND 2 58 0 0 UIL HLDG CORP COMMON 902748102 118 3181 SH OTR 2 1720 1461 0 UIL HLDG CORP COMMON 902748102 1239 33317 SH DFND 4 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5803 211318 SH DFND 9 211318 0 0 VCA ANTECH INC COMMON 918194101 176 6407 SH OTR 9 0 6407 0 VF CORP COMMON 918204108 49524 248801 SH DFND 2 248801 0 0 VF CORP COMMON 918204108 23178 116442 SH DFND 2 108809 0 7633 VF CORP COMMON 918204108 12196 61273 SH DFND 2 60840 300 133 VF CORP COMMON 918204108 20597 103477 SH DFND 2 103477 0 0 VF CORP COMMON 918204108 427 2144 SH DFND 2 2144 0 0 VF CORP COMMON 918204108 2983 14986 SH OTR 2 3191 11240 555 VF CORP COMMON 918204108 997 5007 SH OTR 2 3383 136 1488 VF CORP COMMON 918204108 181 910 SH OTR 2 0 910 0 VF CORP COMMON 918204108 2461 12365 SH OTR 2 0 12365 0 VF CORP COMMON 918204108 1937 9730 SH OTR 2 0 9730 0 VF CORP COMMON 918204108 3200 16074 SH OTR 2 0 16074 0 VF CORP COMMON 918204108 511 2569 SH OTR 2 0 2569 0 VF CORP COMMON 918204108 383 1924 SH OTR 2 0 1924 0 VF CORP COMMON 918204108 22 113 SH OTR 2 0 113 0 VF CORP COMMON 918204108 1167 5861 SH OTR 2 0 5861 0 VF CORP COMMON 918204108 566406 2845544 SH DFND 4 2584131 0 261413 VF CORP COMMON 918204108 1205 6052 SH DFND 4 6052 0 0 VF CORP COMMON 918204108 6195 31122 SH DFND 4 31122 0 0 VF CORP COMMON 918204108 779 3913 SH DFND 4 3913 0 0 VF CORP COMMON 918204108 4857 24399 SH DFND 4 24399 0 0 VF CORP COMMON 918204108 58062 291695 SH DFND 4 283992 0 5653 VF CORP COMMON 918204108 23453 117826 SH DFND 5 117826 0 0 VF CORP COMMON 918204108 1817 9127 SH DFND 8 9127 0 0 VF CORP COMMON 918204108 2697 13547 SH DFND 9 13547 0 0 VF CORP COMMON 918204108 151739 762314 SH DFND 9 739336 0 11005 VF CORP COMMON 918204108 737 3702 SH DFND 9 3702 0 0 VF CORP COMMON 918204108 16518 82986 SH DFND 9 82986 0 0 VF CORP COMMON 918204108 10239 51441 SH DFND 9 18538 0 0 VF CORP COMMON 918204108 8194 41166 SH OTR 9 0 41166 0 VF CORP COMMON 918204108 1109 5571 SH DFND 1 5540 0 31 VF CORP COMMON 918204108 432 2169 SH OTR 1 2000 125 44 VF CORP COMMON 918204108 1717 8625 SH OTR 10 0 0 8625 VF CORP COMMON 918204108 13401 67324 SH DFND 12 25093 0 42231 VSE CORP COMMON 918284100 639 13600 SH DFND 2 13600 0 0 VSE CORP COMMON 918284100 6864 146195 SH DFND 4 146195 0 0 VSE CORP COMMON 918284100 89 1902 SH DFND 5 1902 0 0 VSE CORP COMMON 918284100 23 500 SH DFND 8 500 0 0 VOC ENERGY TR COMMON 91829B103 513 32753 SH OTR 10 0 0 32753 VOXX INTL CORP COMMON 91829F104 24 1733 SH DFND 2 1733 0 0 VOXX INTL CORP COMMON 91829F104 401 29302 SH DFND 4 29302 0 0 VOXX INTL CORP COMMON 91829F104 480 35007 SH DFND 5 35007 0 0 VOXX INTL CORP COMMON 91829F104 36 2617 SH DFND 8 2617 0 0 VAALCO ENERGY INC COMMON 91851C201 95 16950 SH DFND 2 16950 0 0 VAALCO ENERGY INC COMMON 91851C201 1 139 SH OTR 2 0 139 0 VAALCO ENERGY INC COMMON 91851C201 1412 253025 SH DFND 4 253025 0 0 VAALCO ENERGY INC COMMON 91851C201 269 48145 SH DFND 5 48145 0 0 VAALCO ENERGY INC COMMON 91851C201 60 10753 SH DFND 8 10753 0 0 VAIL RESORTS INC COMMON 91879Q109 758 10924 SH OTR 2 260 10664 0 VAIL RESORTS INC COMMON 91879Q109 86 1241 SH OTR 2 4 1237 0 VAIL RESORTS INC COMMON 91879Q109 1241 17884 SH DFND 5 17884 0 0 VAIL RESORTS INC COMMON 91879Q109 21 301 SH DFND 8 301 0 0 VAIL RESORTS INC COMMON 91879Q109 137 1980 SH OTR 1 0 1980 0 VAIL RESORTS INC COMMON 91879Q109 35 500 SH OTR 10 0 0 500 VALASSIS COMMUNICA COMMON 918866104 260 9000 SH DFND 2 9000 0 0 VALASSIS COMMUNICA COMMON 918866104 24 820 SH OTR 2 0 820 0 VALASSIS COMMUNICA COMMON 918866104 4561 157913 SH DFND 4 157913 0 0 VALASSIS COMMUNICA COMMON 918866104 21 734 SH DFND 4 734 0 0 VALASSIS COMMUNICA COMMON 918866104 1846 63906 SH DFND 5 63906 0 0 VALASSIS COMMUNICA COMMON 918866104 140 4838 SH DFND 8 4838 0 0 VALASSIS COMMUNICA COMMON 918866104 1579 54677 SH DFND 9 54677 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 33777 323753 SH DFND 2 323753 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1305 12510 SH DFND 2 6110 0 6400 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 265 2540 SH DFND 2 2540 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 52232 500642 SH OTR 2 38359 139194 323089 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1397 13388 SH OTR 2 0 51 13337 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 597886 5730716 SH DFND 4 5528492 0 202224 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2819 27016 SH DFND 4 27016 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 133 1271 SH DFND 4 0 0 1271 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 8761 83971 SH DFND 4 70818 0 9710 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 1136 10890 SH OTR 4 10890 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 4162 39893 SH DFND 5 39893 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 582 5574 SH DFND 6 5574 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2829 27115 SH DFND 8 27115 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 19095 183021 SH DFND 9 180198 0 2823 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 655 6279 SH DFND 9 6279 0 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 880 8438 SH OTR 9 0 8438 0 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2674 25629 SH OTR 10 0 0 25629 VALEANT PHARMACEUTICALS INTL I COMMON 91911K102 2559 24527 SH DFND 12 7100 0 17427 VALEANT PHARMACEUTICALS INTL I OPTION 91911K953 10 100 SH Put DFND 5 100 0 0 VALEANT PHARMACEUTICALS INTL I OPTION 91911K953 730 7000 SH Put DFND 8 7000 0 0 VALE S A ADR 91912E105 51 3278 SH DFND 2 3278 0 0 VALE S A ADR 91912E105 478 30610 SH OTR 2 13450 1335 15825 VALE S A ADR 91912E105 501 32110 SH OTR 2 120 280 31710 VALE S A ADR 91912E105 2307 147795 SH OTR 2 0 147795 0 VALE S A ADR 91912E105 23151 1483107 SH DFND 4 1483107 0 0 VALE S A ADR 91912E105 279 17854 SH DFND 5 17854 0 0 VALE S A ADR 91912E105 16817 1077306 SH DFND 8 1077306 0 0 VALE S A ADR 91912E105 39149 2507953 SH DFND 9 2507953 0 0 VALE S A ADR 91912E105 503 32203 SH DFND 9 0 0 32203 VALE S A ADR 91912E105 4243 271799 SH OTR 9 0 271799 0 VALE S A ADR 91912E105 292 18700 SH OTR 1 18700 0 0 VALE S A ADR 91912E105 5421 347293 SH OTR 10 0 0 347293 VALE S A PREF ADR 91912E204 6 425 SH DFND 2 425 0 0 VALE S A PREF ADR 91912E204 54780 3855015 SH DFND 2 3855015 0 0 VALE S A PREF ADR 91912E204 101 7120 SH OTR 2 0 7120 0 VALE S A PREF ADR 91912E204 93152 6555356 SH DFND 4 5498435 0 1056921 VALE S A PREF ADR 91912E204 7902 556100 SH DFND 8 556100 0 0 VALE S A PREF ADR 91912E204 158109 11126634 SH DFND 9 11008635 13237 104762 VALE S A PREF ADR 91912E204 11221 789654 SH DFND 9 789654 0 0 VALE S A PREF ADR 91912E204 35254 2480922 SH DFND 9 2197789 0 283133 VALE S A PREF ADR 91912E204 3349 235700 SH DFND 9 0 0 0 VALE S A PREF ADR 91912E204 1076 75746 SH OTR 9 0 75746 0 VALE S A OPTION 91912E907 832 53300 SH Call DFND 5 53300 0 0 VALE S A OPTION 91912E956 969 62100 SH Put DFND 5 62100 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 19136 560365 SH DFND 2 560365 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 1117 32709 SH DFND 2 3409 0 29300 VALERO ENERGY(NEW) COMMON 91913Y100 341 9990 SH DFND 2 9990 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 196 5738 SH DFND 2 5738 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 438 12825 SH OTR 2 174 12479 0 VALERO ENERGY(NEW) COMMON 91913Y100 140 4111 SH OTR 2 0 755 3356 VALERO ENERGY(NEW) COMMON 91913Y100 112474 3293540 SH DFND 4 2743798 0 549742 VALERO ENERGY(NEW) COMMON 91913Y100 10 301 SH DFND 4 301 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 327 9583 SH DFND 4 9583 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 2087 61115 SH DFND 4 56705 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 45625 1336022 SH DFND 5 1336022 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 330 9665 SH DFND 6 9665 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 5972 174886 SH DFND 8 174886 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 1132 33162 SH DFND 9 33162 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 2462 72085 SH DFND 9 68685 0 3400 VALERO ENERGY(NEW) COMMON 91913Y100 943 27600 SH DFND 9 27600 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 736 21562 SH OTR 9 0 21562 0 VALERO ENERGY(NEW) COMMON 91913Y100 18 525 SH DFND 1 525 0 0 VALERO ENERGY(NEW) COMMON 91913Y100 19 549 SH OTR 1 0 549 0 VALERO ENERGY(NEW) COMMON 91913Y100 31 904 SH OTR 10 0 0 904 VALERO ENERGY(NEW) COMMON 91913Y100 4814 140971 SH DFND 12 58900 0 82071 VALERO ENERGY(NEW) OPTION 91913Y902 34 1000 SH Call DFND 5 1000 0 0 VALERO ENERGY(NEW) OPTION 91913Y902 775 22700 SH Call DFND 8 22700 0 0 VALERO ENERGY(NEW) OPTION 91913Y951 7 200 SH Put DFND 5 200 0 0 VALLEY NATL BANCORP COMMON 919794107 51 5160 SH DFND 2 5160 0 0 VALLEY NATL BANCORP COMMON 919794107 1 69 SH OTR 2 0 69 0 VALLEY NATL BANCORP COMMON 919794107 715 71885 SH DFND 4 71885 0 0 VALLEY NATL BANCORP COMMON 919794107 2539 255197 SH DFND 5 255197 0 0 VALLEY NATL BANCORP COMMON 919794107 265 26623 SH DFND 8 26623 0 0 VALLEY NATL BANCORP COMMON 919794107 29 2883 SH OTR 10 0 0 2883 VALMONT INDUSTRIES, INC. COMMON 920253101 431 3100 SH DFND 2 3100 0 0 VALMONT INDUSTRIES, INC. COMMON 920253101 2 17 SH DFND 2 17 0 0 VALMONT INDUSTRIES, INC. COMMON 920253101 4 32 SH OTR 2 0 32 0 VALMONT INDUSTRIES, INC. COMMON 920253101 6028 43393 SH DFND 4 36778 0 6615 VALMONT INDUSTRIES, INC. COMMON 920253101 1006 7244 SH DFND 5 7244 0 0 VALMONT INDUSTRIES, INC. COMMON 920253101 29 208 SH DFND 8 208 0 0 VALMONT INDUSTRIES, INC. COMMON 920253101 4 27 SH OTR 1 0 27 0 VALMONT INDUSTRIES, INC. COMMON 920253101 14 101 SH OTR 10 0 0 101 VALSPAR CORP COMMON 920355104 2601 41000 SH DFND 2 41000 0 0 VALSPAR CORP COMMON 920355104 281 4423 SH OTR 2 1595 428 2400 VALSPAR CORP COMMON 920355104 8 129 SH OTR 2 5 118 6 VALSPAR CORP COMMON 920355104 6474 102058 SH DFND 4 102058 0 0 VALSPAR CORP COMMON 920355104 1489 23481 SH DFND 5 23481 0 0 VALSPAR CORP COMMON 920355104 39 622 SH DFND 8 622 0 0 VALUECLICK INC COMMON 92046N102 132 6323 SH OTR 2 0 2613 3710 VALUECLICK INC COMMON 92046N102 117 5601 SH DFND 4 5601 0 0 VALUECLICK INC COMMON 92046N102 1095 52514 SH DFND 5 52514 0 0 VALUECLICK INC COMMON 92046N102 18 840 SH DFND 8 840 0 0 VALUEVISION MEDIA INC COMMON 92047K107 266 61030 SH DFND 5 61030 0 0 VALUEVISION MEDIA INC COMMON 92047K107 3 614 SH DFND 8 614 0 0 VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 4331 62213 SH DFND 2 62213 0 0 VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 924 13278 SH DFND 2 13278 0 0 VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 752 10800 SH OTR 2 10800 0 0 VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 9 129 SH DFND 5 129 0 0 VANGUARD SPECIALIZED PORTFOLIO COMMON 921908844 29931 429978 SH OTR 10 0 0 429978 VANGUARD STAR FD COMMON 921909768 186 3700 SH OTR 2 3700 0 0 VANGUARD STAR FD COMMON 921909768 1 11 SH DFND 5 11 0 0 VANGUARD STAR FD COMMON 921909768 2802 55872 SH OTR 10 0 0 55872 VANGUARD BD INDEX FD INC COMMON 921937827 3 43 SH DFND 5 43 0 0 VANGUARD BD INDEX FD INC COMMON 921937827 10625 132198 SH OTR 10 0 0 132198 VANGUARD BD INDEX FD INC COMMON 921937835 4 50 SH DFND 2 50 0 0 VANGUARD BD INDEX FD INC COMMON 921937835 40 500 SH OTR 2 500 0 0 VANGUARD BD INDEX FD INC COMMON 921937835 5 62 SH DFND 5 62 0 0 VANGUARD BD INDEX FD INC COMMON 921937835 2818 34840 SH OTR 10 0 0 34840 VANGUARD TAX MANAGED INTL FD COMMON 921943858 8305 209823 SH DFND 2 209823 0 0 VANGUARD TAX MANAGED INTL FD COMMON 921943858 14733 372244 SH DFND 2 372244 0 0 VANGUARD TAX MANAGED INTL FD COMMON 921943858 235 5935 SH OTR 2 5935 0 0 VANGUARD TAX MANAGED INTL FD COMMON 921943858 3379 85369 SH OTR 2 64969 3700 16700 VANGUARD TAX MANAGED INTL FD COMMON 921943858 1 29 SH DFND 5 29 0 0 VANGUARD TAX MANAGED INTL FD COMMON 921943858 53 1350 SH DFND 1 1350 0 0 VANGUARD TAX MANAGED INTL FD COMMON 921943858 8976 226793 SH OTR 10 0 0 226793 VANGUARD WHITEHALL FDS INC COMMON 921946406 6282 109269 SH DFND 2 109269 0 0 VANGUARD WHITEHALL FDS INC COMMON 921946406 97 1688 SH OTR 2 1688 0 0 VANGUARD WHITEHALL FDS INC COMMON 921946406 1 23 SH DFND 5 23 0 0 VANGUARD WHITEHALL FDS INC COMMON 921946406 17791 309465 SH OTR 10 0 0 309465 VANGUARD MALVERN FDS COMMON 922020805 1 15 SH DFND 5 15 0 0 VANGUARD MALVERN FDS COMMON 922020805 2050 41485 SH OTR 10 0 0 41485 VANGUARD HEALTH SYS INC COMMON 922036207 0 7 SH OTR 2 0 7 0 VANGUARD HEALTH SYS INC COMMON 922036207 5 227 SH OTR 2 0 227 0 VANGUARD HEALTH SYS INC COMMON 922036207 48 2278 SH DFND 4 2278 0 0 VANGUARD HEALTH SYS INC COMMON 922036207 1814 86331 SH DFND 5 86331 0 0 VANGUARD HEALTH SYS INC COMMON 922036207 572 27221 SH DFND 8 27221 0 0 VANGUARD HEALTH SYS INC COMMON 922036207 13906 661873 SH DFND 9 661873 0 0 VANGUARD WORLD FDS COMMON 92204A504 93 1000 SH DFND 2 1000 0 0 VANGUARD WORLD FDS COMMON 92204A504 637 6840 SH OTR 2 1600 5240 0 VANGUARD WORLD FDS COMMON 92204A504 7 78 SH DFND 5 78 0 0 VANGUARD WORLD FDS COMMON 92204A504 200 2150 SH DFND 1 2150 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042718 6 57 SH DFND 2 57 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042718 149 1500 SH OTR 2 1500 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042718 10 100 SH DFND 5 100 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042718 37 373 SH OTR 10 0 0 373 VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1045 21500 SH DFND 2 21500 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042775 63 1299 SH DFND 2 1299 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1584 32600 SH OTR 2 32600 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042775 1 17 SH DFND 5 17 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042775 2118 43587 SH OTR 10 0 0 43587 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 209727 5225528 SH DFND 2 5094949 5708 124791 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 28648 713788 SH DFND 2 706457 122 6417 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 23486 585185 SH OTR 2 418597 144927 21661 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 28212 702927 SH OTR 2 616206 34480 52241 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 77 1924 SH OTR 2 0 1924 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 350 8727 SH OTR 2 0 8727 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 31269 779103 SH OTR 2 0 779103 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 564 14044 SH OTR 2 0 14044 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 52446 1306733 SH OTR 2 0 0 1306733 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 11803 294086 SH DFND 5 294086 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 16 400 SH DFND 8 400 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 27637 688601 SH DFND 1 575031 25950 87620 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 661 16479 SH OTR 1 8762 0 6211 VANGUARD INTL EQUITY INDEX FD COMMON 922042858 7670 191095 SH OTR 10 0 0 191095 VANGUARD INTL EQUITY INDEX FD COMMON 922042866 134 2200 SH OTR 2 2200 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042866 932 15336 SH OTR 10 0 0 15336 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 228476 4192218 SH DFND 2 3833801 4447 353301 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 165362 3034157 SH DFND 2 2964962 9483 57897 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 9924 182096 SH OTR 2 114493 38125 29363 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 23432 429940 SH OTR 2 321286 46554 62100 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 327 5991 SH OTR 2 0 5991 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 526 9656 SH OTR 2 0 9656 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 10051 184418 SH OTR 2 0 184418 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 2 45 SH DFND 5 45 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 14527 266550 SH DFND 8 266550 0 0 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 8204 150533 SH DFND 1 92513 135 57885 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 2695 49448 SH OTR 1 26781 4027 18640 VANGUARD INTL EQUITY INDEX FD COMMON 922042874 930 17064 SH OTR 10 0 0 17064 VANGUARD NAT RES LLC COMMON 92205F106 22 800 SH DFND 2 800 0 0 VANGUARD NAT RES LLC COMMON 92205F106 10 375 SH OTR 2 375 0 0 VANGUARD NAT RES LLC COMMON 92205F106 5 169 SH OTR 4 0 169 0 VANGUARD NAT RES LLC COMMON 92205F106 152 5420 SH DFND 5 5420 0 0 VANGUARD NAT RES LLC COMMON 92205F106 48124 1719956 SH DFND 10 1719956 0 0 VANGUARD NAT RES LLC COMMON 92205F106 39 1401 SH OTR 10 0 0 1401 VANGUARD SCOTTSDALE FDS COMMON 92206C409 16 203 SH DFND 5 203 0 0 VANGUARD SCOTTSDALE FDS COMMON 92206C409 2488 31250 SH OTR 10 0 0 31250 VANGUARD SCOTTSDALE FDS COMMON 92206C664 1292 15083 SH DFND 4 15083 0 0 VANGUARD SCOTTSDALE FDS COMMON 92206C870 4 50 SH DFND 5 50 0 0 VANGUARD SCOTTSDALE FDS COMMON 92206C870 891 10677 SH OTR 10 0 0 10677 VANTIV INC COMMON 92210H105 1907 68250 SH DFND 2 68250 0 0 VANTIV INC COMMON 92210H105 29 1040 SH OTR 2 1040 0 0 VANTIV INC COMMON 92210H105 20 702 SH OTR 2 0 0 702 VANTIV INC COMMON 92210H105 6337 226809 SH DFND 4 221996 0 4813 VANTIV INC COMMON 92210H105 685 24512 SH DFND 5 24512 0 0 VANTIV INC COMMON 92210H105 55 1986 SH OTR 10 0 0 1986 VARIAN MEDICAL SYS COMMON 92220P105 527 7054 SH DFND 2 7054 0 0 VARIAN MEDICAL SYS COMMON 92220P105 16 217 SH DFND 2 217 0 0 VARIAN MEDICAL SYS COMMON 92220P105 30 397 SH DFND 2 397 0 0 VARIAN MEDICAL SYS COMMON 92220P105 1119 14977 SH OTR 2 908 14069 0 VARIAN MEDICAL SYS COMMON 92220P105 293 3921 SH OTR 2 5 3135 781 VARIAN MEDICAL SYS COMMON 92220P105 1386 18544 SH DFND 4 18544 0 0 VARIAN MEDICAL SYS COMMON 92220P105 10372 138799 SH DFND 5 138799 0 0 VARIAN MEDICAL SYS COMMON 92220P105 74 987 SH OTR 1 0 987 0 VARIAN MEDICAL SYS COMMON 92220P105 4 54 SH OTR 10 0 0 54 VASCO DATA SECURIT COMMON 92230Y104 933 118241 SH DFND 4 118241 0 0 VASCO DATA SECURIT COMMON 92230Y104 392 49714 SH DFND 5 49714 0 0 VASCO DATA SECURIT COMMON 92230Y104 18 2321 SH DFND 8 2321 0 0 VECTREN CORP COMMON 92240G101 180 5400 SH DFND 2 5400 0 0 VECTREN CORP COMMON 92240G101 158 4750 SH DFND 2 4750 0 0 VECTREN CORP COMMON 92240G101 34 1017 SH OTR 2 0 197 820 VECTREN CORP COMMON 92240G101 617 18496 SH OTR 2 2330 1976 14190 VECTREN CORP COMMON 92240G101 4508 135181 SH DFND 4 130585 0 4596 VECTREN CORP COMMON 92240G101 18 545 SH DFND 4 545 0 0 VECTREN CORP COMMON 92240G101 2441 73181 SH DFND 5 73181 0 0 VECTREN CORP COMMON 92240G101 341 10216 SH DFND 8 10216 0 0 VECTREN CORP COMMON 92240G101 1396 41850 SH DFND 9 41850 0 0 VECTREN CORP COMMON 92240G101 8 250 SH OTR 10 0 0 250 VECTOR GROUP LTD BOND 92240MAS7 11799 9200000 PRN DFND 8 0 0 0 VECTOR GROUP LTD COMMON 92240M108 232 14380 SH OTR 2 520 13592 0 VECTOR GROUP LTD COMMON 92240M108 11 667 SH OTR 2 667 0 0 VECTOR GROUP LTD COMMON 92240M108 715 44401 SH DFND 5 44401 0 0 VECTOR GROUP LTD COMMON 92240M108 43 2652 SH DFND 8 2652 0 0 VECTOR GROUP LTD COMMON 92240M108 2 132 SH OTR 1 0 132 0 VECTOR GROUP LTD COMMON 92240M108 12 740 SH OTR 10 0 0 740 VEECO INSTRUMENTS COMMON 922417100 2 58 SH OTR 2 0 58 0 VEECO INSTRUMENTS COMMON 922417100 2275 61108 SH DFND 5 61108 0 0 VEECO INSTRUMENTS COMMON 922417100 161 4319 SH DFND 8 4319 0 0 VEECO INSTRUMENTS COMMON 922417100 388 10418 SH DFND 9 10418 0 0 VENTAS INC COMMON 92276F100 34485 560726 SH DFND 2 560726 0 0 VENTAS INC COMMON 92276F100 2293 37277 SH DFND 2 37277 0 0 VENTAS INC COMMON 92276F100 66 1081 SH DFND 2 1081 0 0 VENTAS INC COMMON 92276F100 146166 2376680 SH DFND 4 1788027 0 588653 VENTAS INC COMMON 92276F100 165 2676 SH DFND 4 2676 0 0 VENTAS INC COMMON 92276F100 21106 343188 SH DFND 4 340028 0 0 VENTAS INC COMMON 92276F100 33517 544995 SH DFND 5 544995 0 0 VENTAS INC COMMON 92276F100 979 15922 SH DFND 8 15922 0 0 VENTAS INC COMMON 92276F100 7139 116083 SH DFND 9 114343 0 1740 VENTAS INC COMMON 92276F100 3680 59839 SH OTR 9 0 59839 0 VENTAS INC COMMON 92276F100 56 913 SH OTR 10 0 0 913 VENTAS INC COMMON 92276F100 1791 29125 SH DFND 12 0 0 29125 VANGUARD INDEX FDS COMMON 922908413 2354 30576 SH DFND 2 30576 0 0 VANGUARD INDEX FDS COMMON 922908413 879 11412 SH DFND 2 11412 0 0 VANGUARD INDEX FDS COMMON 922908413 501 6500 SH OTR 2 0 6500 0 VANGUARD INDEX FDS COMMON 922908413 4 50 SH OTR 2 50 0 0 VANGUARD INDEX FDS COMMON 922908413 79532 1032884 SH DFND 4 1015245 0 17639 VANGUARD INDEX FDS COMMON 922908413 4 52 SH DFND 5 52 0 0 VANGUARD INDEX FDS COMMON 922908512 6 84 SH DFND 5 84 0 0 VANGUARD INDEX FDS COMMON 922908512 405 5534 SH OTR 10 0 0 5534 VANGUARD INDEX FDS COMMON 922908538 3 30 SH DFND 5 30 0 0 VANGUARD INDEX FDS COMMON 922908538 343 4028 SH OTR 10 0 0 4028 VANGUARD INDEX FDS COMMON 922908553 1294 19560 SH DFND 2 19560 0 0 VANGUARD INDEX FDS COMMON 922908553 12 184 SH DFND 2 184 0 0 VANGUARD INDEX FDS COMMON 922908553 21 325 SH DFND 2 325 0 0 VANGUARD INDEX FDS COMMON 922908553 80685 1219915 SH OTR 2 0 0 1219915 VANGUARD INDEX FDS COMMON 922908553 139920 2115513 SH DFND 4 2115513 0 0 VANGUARD INDEX FDS COMMON 922908553 16 245 SH DFND 5 245 0 0 VANGUARD INDEX FDS COMMON 922908553 4638 70123 SH OTR 10 0 0 70123 VANGUARD INDEX FDS COMMON 922908595 232 2028 SH DFND 2 2028 0 0 VANGUARD INDEX FDS COMMON 922908595 3 24 SH DFND 5 24 0 0 VANGUARD INDEX FDS COMMON 922908595 3519 30746 SH OTR 10 0 0 30746 VANGUARD INDEX FDS COMMON 922908611 184 2035 SH DFND 2 2035 0 0 VANGUARD INDEX FDS COMMON 922908611 3065 33961 SH OTR 10 0 0 33961 VANGUARD INDEX FDS COMMON 922908629 12186 118913 SH DFND 2 118913 0 0 VANGUARD INDEX FDS COMMON 922908629 6207 60571 SH DFND 2 60571 0 0 VANGUARD INDEX FDS COMMON 922908629 1742 17000 SH OTR 2 17000 0 0 VANGUARD INDEX FDS COMMON 922908629 809 7893 SH OTR 2 7543 350 0 VANGUARD INDEX FDS COMMON 922908629 2265 22102 SH OTR 2 0 22102 0 VANGUARD INDEX FDS COMMON 922908629 489 4773 SH DFND 1 4315 0 458 VANGUARD INDEX FDS COMMON 922908629 4268 41645 SH OTR 10 0 0 41645 VANGUARD INDEX FDS COMMON 922908637 282 3650 SH OTR 2 3650 0 0 VANGUARD INDEX FDS COMMON 922908637 5517 71336 SH OTR 10 0 0 71336 VANGUARD INDEX FDS COMMON 922908652 308 4000 SH OTR 2 4000 0 0 VANGUARD INDEX FDS COMMON 922908652 1 19 SH DFND 5 19 0 0 VANGUARD INDEX FDS COMMON 922908652 4484 58144 SH OTR 10 0 0 58144 VANGUARD INDEX FDS COMMON 922908736 85 1000 SH OTR 2 1000 0 0 VANGUARD INDEX FDS COMMON 922908736 5 65 SH DFND 5 65 0 0 VANGUARD INDEX FDS COMMON 922908736 18458 218158 SH OTR 10 0 0 218158 VANGUARD INDEX FDS COMMON 922908744 495 7094 SH DFND 2 7094 0 0 VANGUARD INDEX FDS COMMON 922908744 6 79 SH DFND 5 79 0 0 VANGUARD INDEX FDS COMMON 922908744 93 1334 SH OTR 10 0 0 1334 VANGUARD INDEX FDS COMMON 922908751 3075 30006 SH DFND 2 30006 0 0 VANGUARD INDEX FDS COMMON 922908751 3600 35128 SH DFND 2 35128 0 0 VANGUARD INDEX FDS COMMON 922908751 2336 22791 SH OTR 2 21791 1000 0 VANGUARD INDEX FDS COMMON 922908751 402 3926 SH OTR 2 3676 250 0 VANGUARD INDEX FDS COMMON 922908751 31 301 SH DFND 5 301 0 0 VANGUARD INDEX FDS COMMON 922908751 217 2115 SH DFND 1 2115 0 0 VANGUARD INDEX FDS COMMON 922908751 1178 11494 SH OTR 10 0 0 11494 VANGUARD INDEX FDS COMMON 922908769 26155 298400 SH DFND 2 298400 0 0 VANGUARD INDEX FDS COMMON 922908769 18 209 SH DFND 2 209 0 0 VANGUARD INDEX FDS COMMON 922908769 24489 279400 SH OTR 2 279400 0 0 VANGUARD INDEX FDS COMMON 922908769 316 3600 SH OTR 2 3600 0 0 VANGUARD INDEX FDS COMMON 922908769 6 72 SH DFND 5 72 0 0 VANGUARD INDEX FDS COMMON 922908769 1461 16672 SH DFND 8 16672 0 0 VANGUARD INDEX FDS COMMON 922908769 27279 311230 SH OTR 10 0 0 311230 VEOLIA ENVIRONNEMENT ADR 92334N103 286 16693 SH OTR 2 15863 830 0 VEOLIA ENVIRONNEMENT ADR 92334N103 2 114 SH OTR 2 0 114 0 VEOLIA ENVIRONNEMENT ADR 92334N103 4 224 SH OTR 1 0 149 0 VEOLIA ENVIRONNEMENT ADR 92334N103 85 4964 SH OTR 10 0 0 4964 VERA BRADLEY INC COMMON 92335C106 27 1300 SH OTR 2 0 1300 0 VERA BRADLEY INC COMMON 92335C106 758 36900 SH DFND 5 36900 0 0 VERA BRADLEY INC COMMON 92335C106 3 169 SH DFND 8 169 0 0 VERASTEM INC COMMON 92337C104 122 9800 SH DFND 2 9800 0 0 VERASTEM INC COMMON 92337C104 18 1431 SH OTR 2 0 1431 0 VERASTEM INC COMMON 92337C104 1683 135200 SH DFND 4 135200 0 0 VERASTEM INC COMMON 92337C104 23 1864 SH DFND 5 1864 0 0 VERASTEM INC COMMON 92337C104 4880 392004 SH DFND 9 392004 0 0 VERIFONE SYS INC COMMON 92342Y109 976 42712 SH DFND 2 42712 0 0 VERIFONE SYS INC COMMON 92342Y109 3 150 SH DFND 2 20 0 130 VERIFONE SYS INC COMMON 92342Y109 425 18599 SH OTR 2 0 14369 4230 VERIFONE SYS INC COMMON 92342Y109 397 17370 SH OTR 2 4230 3020 10120 VERIFONE SYS INC COMMON 92342Y109 6501 284393 SH DFND 4 284393 0 0 VERIFONE SYS INC COMMON 92342Y109 882 38569 SH DFND 5 38569 0 0 VERIFONE SYS INC COMMON 92342Y109 5923 259084 SH DFND 8 259084 0 0 VERIFONE SYS INC COMMON 92342Y109 30 1300 SH OTR 1 0 1300 0 VERIFONE SYS INC COMMON 92342Y109 4385 191837 SH OTR 10 0 0 191837 VERISIGN INC BOND 92343EAD4 50537 32292000 PRN DFND 5 0 0 0 VERISIGN COMMON 92343E102 2443 48013 SH DFND 2 48013 0 0 VERISIGN COMMON 92343E102 15 300 SH DFND 2 300 0 0 VERISIGN COMMON 92343E102 25 497 SH DFND 2 497 0 0 VERISIGN COMMON 92343E102 1181 23200 SH OTR 2 0 23200 0 VERISIGN COMMON 92343E102 206 4043 SH OTR 2 0 803 3240 VERISIGN COMMON 92343E102 5959 117087 SH DFND 4 117087 0 0 VERISIGN COMMON 92343E102 8946 175796 SH DFND 5 175796 0 0 VERISIGN COMMON 92343E102 127 2497 SH DFND 8 2497 0 0 VERISIGN COMMON 92343E102 95 1859 SH OTR 1 0 1859 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 97147 2081360 SH DFND 2 2081360 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 97730 2093838 SH DFND 2 1964068 6407 123363 VERIZON COMMUNICATIONS INC COMMON 92343V104 56188 1203805 SH DFND 2 1179641 874 23237 VERIZON COMMUNICATIONS INC COMMON 92343V104 845 18098 SH DFND 2 18098 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 25089 537531 SH OTR 2 231024 219730 86136 VERIZON COMMUNICATIONS INC COMMON 92343V104 32577 697953 SH OTR 2 423430 73201 201268 VERIZON COMMUNICATIONS INC COMMON 92343V104 480 10278 SH OTR 2 0 10278 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 5926 126956 SH OTR 2 0 126956 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 4980 106703 SH OTR 2 0 106703 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 8783 188183 SH OTR 2 0 188183 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1283 27496 SH OTR 2 0 27496 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 59 1259 SH OTR 2 0 1259 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 39 827 SH OTR 2 0 827 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 741832 15893567 SH DFND 4 13834399 0 2059168 VERIZON COMMUNICATIONS INC COMMON 92343V104 15863 339850 SH DFND 4 339850 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1078 23104 SH DFND 4 23104 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 61984 1327994 SH DFND 4 1284452 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 11 236 SH OTR 4 236 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 257594 5518890 SH DFND 5 5518890 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 3 56 SH DFND 6 56 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 3733 79976 SH DFND 9 79976 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 31783 680941 SH DFND 9 648987 0 13680 VERIZON COMMUNICATIONS INC COMMON 92343V104 478 10234 SH DFND 9 10234 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 17573 376495 SH OTR 9 0 376495 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 23408 501506 SH DFND 1 455949 2096 43461 VERIZON COMMUNICATIONS INC COMMON 92343V104 1523 32622 SH OTR 1 20820 7115 4687 VERIZON COMMUNICATIONS INC COMMON 92343V104 7470 160037 SH OTR 10 0 0 160037 VERIZON COMMUNICATIONS INC COMMON 92343V104 18709 400845 SH DFND 12 129499 0 271346 VERIZON COMMUNICATIONS INC OPTION 92343V906 9498 203500 SH Call DFND 5 203500 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V906 3109 66614 SH Call DFND 8 66614 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V955 9862 211300 SH Put DFND 5 211300 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V955 1167 25000 SH Put DFND 8 25000 0 0 VERINT SYS INC COMMON 92343X100 5 126 SH DFND 2 126 0 0 VERINT SYS INC COMMON 92343X100 36 975 SH OTR 2 0 975 0 VERINT SYS INC COMMON 92343X100 1503 40545 SH DFND 5 40545 0 0 VERINT SYS INC COMMON 92343X100 5 140 SH OTR 10 0 0 140 VERISK ANALYTICS INC COMMON 92345Y106 52 798 SH DFND 2 798 0 0 VERISK ANALYTICS INC COMMON 92345Y106 2934 45160 SH OTR 2 699 44399 0 VERISK ANALYTICS INC COMMON 92345Y106 51 781 SH OTR 2 0 781 0 VERISK ANALYTICS INC COMMON 92345Y106 5941 91457 SH DFND 5 91457 0 0 VERISK ANALYTICS INC COMMON 92345Y106 0 2 SH DFND 6 2 0 0 VERISK ANALYTICS INC COMMON 92345Y106 2569 39551 SH DFND 8 39551 0 0 VERISK ANALYTICS INC COMMON 92345Y106 450 6931 SH DFND 9 6931 0 0 VERISK ANALYTICS INC COMMON 92345Y106 180 2772 SH OTR 1 0 2772 0 VERISK ANALYTICS INC COMMON 92345Y106 621 9560 SH OTR 10 0 0 9560 VERMILION ENERGY INC COMMON 923725105 17 300 SH DFND 2 300 0 0 VERMILION ENERGY INC COMMON 923725105 34 609 SH DFND 5 609 0 0 VERMILION ENERGY INC COMMON 923725105 194 3512 SH DFND 6 3512 0 0 VERMILION ENERGY INC COMMON 923725105 298 5387 SH DFND 8 5387 0 0 VERMILION ENERGY INC COMMON 923725105 497 9000 SH OTR 1 9000 0 0 VERMILION ENERGY INC COMMON 923725105 41 750 SH OTR 10 0 0 750 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 46236 609812 SH DFND 2 609812 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4892 64524 SH DFND 2 46604 861 17059 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 11084 146188 SH DFND 2 142678 268 3224 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1355 17865 SH DFND 2 17865 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 213 2803 SH DFND 2 2803 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2216 29231 SH OTR 2 16319 9247 3644 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 930 12268 SH OTR 2 9692 1332 1228 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 81 1071 SH OTR 2 0 1071 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 109 1433 SH OTR 2 0 1433 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 116 1525 SH OTR 2 0 1525 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 366821 4838053 SH DFND 4 4367870 0 470183 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 7767 102445 SH DFND 4 102445 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 543 7159 SH DFND 4 7159 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1577 20794 SH DFND 4 20794 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 20841 274872 SH DFND 4 271622 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 317 4181 SH OTR 4 4181 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 37021 488277 SH DFND 5 488277 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1880 24796 SH DFND 9 24796 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 59729 787772 SH DFND 9 767583 0 8201 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3194 42129 SH DFND 9 42129 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1357 17892 SH DFND 9 17892 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 664 8764 SH OTR 9 0 8764 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 745 9827 SH DFND 1 5140 641 4046 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 167 2197 SH OTR 1 943 369 885 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 752 9913 SH OTR 10 0 0 9913 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 7608 100343 SH DFND 12 53942 0 46401 VIAD CORP COMMON 92552R406 362 14500 SH DFND 2 14500 0 0 VIAD CORP COMMON 92552R406 117 4693 SH OTR 2 0 4693 0 VIAD CORP COMMON 92552R406 4 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 7544 302345 SH DFND 4 302345 0 0 VIAD CORP COMMON 92552R406 1143 45816 SH DFND 5 45816 0 0 VIAD CORP COMMON 92552R406 73 2928 SH DFND 8 2928 0 0 VIAD CORP COMMON 92552R406 184 7387 SH OTR 1 0 7387 0 VIASAT INC COMMON 92552V100 3 50 SH OTR 2 0 44 0 VIASAT INC COMMON 92552V100 2601 40863 SH DFND 5 40863 0 0 VIASAT INC COMMON 92552V100 54 843 SH DFND 8 843 0 0 VIASYSTEMS GROUP INC COMMON 92553H803 434 30000 SH DFND 4 30000 0 0 VIASYSTEMS GROUP INC COMMON 92553H803 35 2406 SH DFND 5 2406 0 0 VIASYSTEMS GROUP INC COMMON 92553H803 6 408 SH DFND 8 408 0 0 VIACOM INC NEW COMMON 92553P102 142 1700 SH OTR 2 0 0 1700 VIACOM INC NEW COMMON 92553P102 7 84 SH DFND 5 84 0 0 VIACOM INC NEW COMMON 92553P102 559 6665 SH OTR 10 0 0 6665 VIACOM INC NEW COMMON 92553P201 14275 170795 SH DFND 2 170795 0 0 VIACOM INC NEW COMMON 92553P201 185 2213 SH DFND 2 2213 0 0 VIACOM INC NEW COMMON 92553P201 834 9982 SH DFND 2 9872 0 110 VIACOM INC NEW COMMON 92553P201 134 1599 SH DFND 2 1599 0 0 VIACOM INC NEW COMMON 92553P201 10825 129511 SH OTR 2 15907 110692 2850 VIACOM INC NEW COMMON 92553P201 2354 28159 SH OTR 2 11055 9071 8033 VIACOM INC NEW COMMON 92553P201 83832 1003020 SH DFND 4 993303 0 9717 VIACOM INC NEW COMMON 92553P201 2217 26527 SH DFND 4 26527 0 0 VIACOM INC NEW COMMON 92553P201 682 8156 SH DFND 4 7576 0 0 VIACOM INC NEW COMMON 92553P201 290 3465 SH OTR 4 3465 0 0 VIACOM INC NEW COMMON 92553P201 75153 899170 SH DFND 5 899170 0 0 VIACOM INC NEW COMMON 92553P201 5332 63800 SH DFND 9 63800 0 0 VIACOM INC NEW COMMON 92553P201 1762 21080 SH DFND 9 20480 0 600 VIACOM INC NEW COMMON 92553P201 773 9247 SH OTR 1 65 9015 0 VIACOM INC NEW COMMON 92553P201 2227 26642 SH OTR 10 0 0 26642 VICAL INC COMMON 925602104 58 46606 SH DFND 5 46606 0 0 VICAL INC COMMON 925602104 2 1417 SH DFND 8 1417 0 0 VICOR CORP COMMON 925815102 281 34345 SH DFND 5 34345 0 0 VICOR CORP COMMON 925815102 18 2242 SH DFND 8 2242 0 0 VIEWPOINT FINL GROUP INC MD COMMON 92672A101 1 34 SH OTR 2 0 34 0 VIEWPOINT FINL GROUP INC MD COMMON 92672A101 1224 59193 SH DFND 5 59193 0 0 VIEWPOINT FINL GROUP INC MD COMMON 92672A101 115 5553 SH DFND 8 5553 0 0 VIEWPOINT FINL GROUP INC MD COMMON 92672A101 53 2541 SH OTR 10 0 0 2541 VILLAGE SUPER MKT INC COMMON 927107409 76 2000 SH DFND 2 2000 0 0 VILLAGE SUPER MKT INC COMMON 927107409 6 154 SH OTR 2 0 154 0 VILLAGE SUPER MKT INC COMMON 927107409 771 20300 SH DFND 4 20300 0 0 VILLAGE SUPER MKT INC COMMON 927107409 317 8353 SH DFND 5 8353 0 0 VILLAGE SUPER MKT INC COMMON 927107409 12 312 SH DFND 8 312 0 0 VIMPELCOM LTD ADR 92719A106 7616 648210 SH DFND 2 648210 0 0 VIMPELCOM LTD ADR 92719A106 15044 1280326 SH DFND 4 1023576 0 256750 VIMPELCOM LTD ADR 92719A106 1439 122506 SH DFND 6 122506 0 0 VIMPELCOM LTD ADR 92719A106 10 885 SH DFND 8 885 0 0 VIMPELCOM LTD ADR 92719A106 4331 368570 SH DFND 9 348670 0 19900 VIMPELCOM LTD ADR 92719A106 442 37630 SH DFND 9 37630 0 0 VIMPELCOM LTD ADR 92719A106 4699 399900 SH DFND 9 0 0 399900 VIMPELCOM LTD ADR 92719A106 556 47334 SH OTR 9 0 47334 0 VIMPELCOM LTD ADR 92719A106 19 1615 SH OTR 10 0 0 1615 VIPSHOP HLDGS LTD ADR 92763W103 672 11835 SH DFND 5 11835 0 0 VIPSHOP HLDGS LTD ADR 92763W103 6657 117205 SH OTR 9 0 117205 0 VIPSHOP HLDGS LTD ADR 92763W103 46 806 SH OTR 10 0 0 806 VIRGINIA COMMERCE COMMON 92778Q109 1 69 SH OTR 2 0 69 0 VIRGINIA COMMERCE COMMON 92778Q109 1595 102427 SH DFND 4 102427 0 0 VIRGINIA COMMERCE COMMON 92778Q109 65 4145 SH DFND 4 4145 0 0 VIRGINIA COMMERCE COMMON 92778Q109 431 27670 SH DFND 5 27670 0 0 VIRGINIA COMMERCE COMMON 92778Q109 51 3266 SH DFND 8 3266 0 0 VIRGINIA COMMERCE COMMON 92778Q109 5123 329029 SH DFND 9 329029 0 0 VIRNETX HLDG CORP COMMON 92823T108 40 1968 SH OTR 2 0 1968 0 VIRNETX HLDG CORP COMMON 92823T108 0 19 SH OTR 2 0 19 0 VIRNETX HLDG CORP COMMON 92823T108 241 11820 SH DFND 5 11820 0 0 VIRNETX HLDG CORP COMMON 92823T108 7 365 SH DFND 8 365 0 0 VIRNETX HLDG CORP COMMON 92823T108 191 9380 SH OTR 10 0 0 9380 VIROPHARMA INC BOND 928241AH1 14843 6926000 PRN DFND 5 0 0 0 VIROPHARMA INC COMMON 928241108 905 23050 SH DFND 2 23050 0 0 VIROPHARMA INC COMMON 928241108 41 1050 SH OTR 2 0 0 1050 VIROPHARMA INC COMMON 928241108 16296 415070 SH DFND 4 415070 0 0 VIROPHARMA INC COMMON 928241108 1241 31610 SH DFND 4 31610 0 0 VIROPHARMA INC COMMON 928241108 2940 74895 SH DFND 5 74895 0 0 VIROPHARMA INC COMMON 928241108 53 1359 SH DFND 8 1359 0 0 VIROPHARMA INC COMMON 928241108 407 10358 SH DFND 9 10358 0 0 VIROPHARMA INC COMMON 928241108 969 24685 SH DFND 12 0 0 24685 VISA INC COMMON 92826C839 110103 576155 SH DFND 2 576155 0 0 VISA INC COMMON 92826C839 6066 31740 SH DFND 2 27635 0 4105 VISA INC COMMON 92826C839 2779 14540 SH DFND 2 14540 0 0 VISA INC COMMON 92826C839 2200 11511 SH DFND 2 11511 0 0 VISA INC COMMON 92826C839 781 4087 SH DFND 2 4087 0 0 VISA INC COMMON 92826C839 18371 96132 SH OTR 2 4880 75220 15875 VISA INC COMMON 92826C839 3572 18692 SH OTR 2 1682 7699 9311 VISA INC COMMON 92826C839 1227999 6425949 SH DFND 4 5927935 0 498014 VISA INC COMMON 92826C839 5330 27889 SH DFND 4 27889 0 0 VISA INC COMMON 92826C839 1437 7520 SH DFND 4 7520 0 0 VISA INC COMMON 92826C839 3136 16408 SH DFND 4 16408 0 0 VISA INC COMMON 92826C839 34257 179261 SH DFND 4 175871 0 0 VISA INC COMMON 92826C839 2485 13004 SH OTR 4 13004 0 0 VISA INC COMMON 92826C839 120800 632131 SH DFND 5 632131 0 0 VISA INC COMMON 92826C839 4972 26016 SH DFND 9 26016 0 0 VISA INC COMMON 92826C839 65885 344766 SH DFND 9 320895 0 8880 VISA INC COMMON 92826C839 4996 26141 SH DFND 9 26141 0 0 VISA INC COMMON 92826C839 2251 11777 SH DFND 9 11777 0 0 VISA INC COMMON 92826C839 2486 13008 SH OTR 9 0 13008 0 VISA INC COMMON 92826C839 490 2562 SH DFND 1 2562 0 0 VISA INC COMMON 92826C839 1193 6241 SH OTR 1 0 6160 0 VISA INC COMMON 92826C839 5180 27107 SH OTR 10 0 0 27107 VISA INC COMMON 92826C839 18763 98186 SH DFND 12 42063 0 56123 VIRTUSA CORP COMMON 92827P102 3 104 SH OTR 2 0 104 0 VIRTUSA CORP COMMON 92827P102 813 27963 SH DFND 5 27963 0 0 VIRTUSA CORP COMMON 92827P102 9 294 SH DFND 8 294 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 3 18 SH OTR 2 0 18 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 1145 7042 SH DFND 5 7042 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 22 137 SH DFND 8 137 0 0 VISHAY INTERTECH COMMON 928298108 975 75602 SH DFND 2 75602 0 0 VISHAY INTERTECH COMMON 928298108 341 26490 SH OTR 2 3200 7250 16040 VISHAY INTERTECH COMMON 928298108 1 90 SH OTR 2 0 90 0 VISHAY INTERTECH COMMON 928298108 4844 375802 SH DFND 4 366232 0 9570 VISHAY INTERTECH COMMON 928298108 3389 262895 SH DFND 5 262895 0 0 VISHAY INTERTECH COMMON 928298108 212 16460 SH DFND 8 16460 0 0 VISHAY INTERTECH COMMON 928298108 69 5346 SH OTR 10 0 0 5346 VISHAY PRECISION GROUP INC COMMON 92835K103 2 134 SH OTR 2 0 134 0 VISHAY PRECISION GROUP INC COMMON 92835K103 309 21211 SH DFND 5 21211 0 0 VISHAY PRECISION GROUP INC COMMON 92835K103 23 1601 SH DFND 8 1601 0 0 VISTEON CORP COMMON 92839U206 552 7300 SH DFND 2 7300 0 0 VISTEON CORP COMMON 92839U206 1498 19802 SH OTR 2 550 19252 0 VISTEON CORP COMMON 92839U206 200 2640 SH OTR 2 0 2640 0 VISTEON CORP COMMON 92839U206 888 11743 SH DFND 4 17 0 11726 VISTEON CORP COMMON 92839U206 4920 65046 SH DFND 5 65046 0 0 VISTEON CORP COMMON 92839U206 28 376 SH DFND 8 376 0 0 VISTEON CORP COMMON 92839U206 1251 16535 SH OTR 10 0 0 16535 VITAMIN SHOPPE INC COMMON 92849E101 59 1339 SH OTR 2 0 0 1339 VITAMIN SHOPPE INC COMMON 92849E101 496 11326 SH DFND 4 11326 0 0 VITAMIN SHOPPE INC COMMON 92849E101 1486 33968 SH DFND 5 33968 0 0 VITAMIN SHOPPE INC COMMON 92849E101 23 517 SH DFND 8 517 0 0 VITAMIN SHOPPE INC COMMON 92849E101 105 2401 SH OTR 10 0 0 2401 VIVUS INC COMMON 928551100 78 8424 SH OTR 2 3300 24 5100 VIVUS INC COMMON 928551100 920 98905 SH DFND 5 98905 0 0 VIVUS INC COMMON 928551100 27 2866 SH DFND 8 2866 0 0 VIVUS INC COMMON 928551100 582 62604 SH OTR 10 0 0 62604 VMWARE INC COMMON 928563402 5062 62572 SH DFND 2 62572 0 0 VMWARE INC COMMON 928563402 185 2282 SH DFND 2 782 0 1500 VMWARE INC COMMON 928563402 133 1642 SH DFND 2 1542 0 100 VMWARE INC COMMON 928563402 74 910 SH DFND 2 910 0 0 VMWARE INC COMMON 928563402 56 697 SH OTR 2 0 697 0 VMWARE INC COMMON 928563402 15 185 SH OTR 2 40 35 110 VMWARE INC COMMON 928563402 45845 566690 SH DFND 4 450610 0 116080 VMWARE INC COMMON 928563402 1 9 SH DFND 4 9 0 0 VMWARE INC COMMON 928563402 405 5008 SH DFND 4 5008 0 0 VMWARE INC COMMON 928563402 905 11190 SH DFND 4 10370 0 0 VMWARE INC COMMON 928563402 29312 362326 SH DFND 5 362326 0 0 VMWARE INC COMMON 928563402 2867 35437 SH DFND 8 35437 0 0 VMWARE INC COMMON 928563402 1402 17330 SH DFND 9 17330 0 0 VMWARE INC COMMON 928563402 1062 13133 SH DFND 9 12513 0 620 VMWARE INC COMMON 928563402 843 10415 SH OTR 9 0 10415 0 VMWARE INC COMMON 928563402 1530 18907 SH OTR 10 0 0 18907 VMWARE INC COMMON 928563402 3427 42357 SH DFND 12 26925 0 15432 VMWARE INC OPTION 928563907 299 3700 SH Call DFND 5 3700 0 0 VMWARE INC OPTION 928563956 526 6500 SH Put DFND 5 6500 0 0 VMWARE INC OPTION 928563956 1618 20000 SH Put DFND 8 20000 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 749 40294 SH DFND 2 40294 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 13475 724455 SH DFND 4 724455 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 1030 55370 SH DFND 4 55370 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 94 5045 SH DFND 5 5045 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 10 516 SH DFND 8 516 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 337 18103 SH DFND 9 18103 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 804 43200 SH DFND 12 0 0 43200 VODAFONE GROUP PLC NEW ADR 92857W209 9083 258200 SH DFND 2 258200 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 992 28202 SH DFND 2 5557 13345 9300 VODAFONE GROUP PLC NEW ADR 92857W209 585 16629 SH DFND 2 14279 2350 0 VODAFONE GROUP PLC NEW ADR 92857W209 50457 1434247 SH OTR 2 73394 1356708 3325 VODAFONE GROUP PLC NEW ADR 92857W209 22665 644256 SH OTR 2 37540 583549 23167 VODAFONE GROUP PLC NEW ADR 92857W209 66985 1904066 SH DFND 4 1884866 0 19200 VODAFONE GROUP PLC NEW ADR 92857W209 4619 131299 SH DFND 4 131299 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 36288 1031490 SH DFND 4 1031490 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 4202 119448 SH OTR 4 119448 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 16927 481160 SH DFND 5 481160 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 35180 1000000 SH DFND 8 1000000 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 125446 3565836 SH DFND 8 3565836 0 0 VODAFONE GROUP PLC NEW ADR 92857W209 1055 29975 SH DFND 1 14575 0 15400 VODAFONE GROUP PLC NEW ADR 92857W209 2805 79728 SH OTR 1 23095 56292 0 VODAFONE GROUP PLC NEW ADR 92857W209 15002 426425 SH OTR 10 0 0 426425 VOCUS INC COMMON 92858J108 234 25100 SH DFND 4 25100 0 0 VOCUS INC COMMON 92858J108 222 23899 SH DFND 5 23899 0 0 VOCUS INC COMMON 92858J108 21 2239 SH DFND 8 2239 0 0 VOLCANO CORPORATION BOND 928645AA8 1945 1800000 PRN DFND 5 0 0 0 VOLCANO CORPORATION BOND 928645AB6 2372 2295000 PRN DFND 5 0 0 0 VOLCANO CORPORATION BOND 928645AB6 207 200000 PRN DFND 9 0 0 0 VOLCANO CORPORATION COMMON 928645100 8 320 SH DFND 2 0 0 320 VOLCANO CORPORATION COMMON 928645100 979 40859 SH OTR 2 0 35529 5330 VOLCANO CORPORATION COMMON 928645100 92 3830 SH OTR 2 1040 2060 730 VOLCANO CORPORATION COMMON 928645100 412 17188 SH DFND 5 17188 0 0 VOLCANO CORPORATION COMMON 928645100 7986 333453 SH DFND 8 333453 0 0 VOLCANO CORPORATION COMMON 928645100 63 2640 SH OTR 1 0 2640 0 VOLCANO CORPORATION OPTION 928645902 29938 1250000 SH Call DFND 8 1250000 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 3 115 SH OTR 2 0 115 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 389 16927 SH DFND 4 16927 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 43 1885 SH DFND 4 1885 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 883 38387 SH DFND 5 38387 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 79 3456 SH DFND 8 3456 0 0 VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 10893 473608 SH DFND 9 473608 0 0 VONAGE HLDGS CORP COMMON 92886T201 194 61806 SH DFND 2 61806 0 0 VONAGE HLDGS CORP COMMON 92886T201 3 948 SH OTR 2 0 948 0 VONAGE HLDGS CORP COMMON 92886T201 4051 1289993 SH DFND 4 1289993 0 0 VONAGE HLDGS CORP COMMON 92886T201 27 8460 SH DFND 4 8460 0 0 VONAGE HLDGS CORP COMMON 92886T201 1111 353957 SH DFND 5 353957 0 0 VONAGE HLDGS CORP COMMON 92886T201 62 19863 SH DFND 8 19863 0 0 VONAGE HLDGS CORP COMMON 92886T201 1631 519349 SH DFND 9 519349 0 0 VORNADO RLTY TR COMMON 929042109 23847 283690 SH DFND 2 283690 0 0 VORNADO RLTY TR COMMON 929042109 1942 23100 SH DFND 2 23100 0 0 VORNADO RLTY TR COMMON 929042109 54 641 SH DFND 2 641 0 0 VORNADO RLTY TR COMMON 929042109 281084 3343854 SH DFND 4 3144642 0 199212 VORNADO RLTY TR COMMON 929042109 1421 16909 SH DFND 4 16909 0 0 VORNADO RLTY TR COMMON 929042109 7210 85768 SH DFND 4 85768 0 0 VORNADO RLTY TR COMMON 929042109 12021 143000 SH DFND 4 143000 0 0 VORNADO RLTY TR COMMON 929042109 35541 422809 SH DFND 5 422809 0 0 VORNADO RLTY TR COMMON 929042109 688 8187 SH DFND 8 8187 0 0 VORNADO RLTY TR COMMON 929042109 3867 46000 SH DFND 9 46000 0 0 VORNADO RLTY TR COMMON 929042109 2513 29900 SH OTR 9 0 29900 0 VORNADO RLTY TR COMMON 929042109 0 1 SH OTR 10 0 0 1 VRINGO INC COMMON 92911N104 5 1716 SH OTR 2 0 1716 0 VRINGO INC COMMON 92911N104 1 503 SH OTR 2 0 503 0 VRINGO INC COMMON 92911N104 155 54130 SH DFND 5 54130 0 0 VRINGO INC COMMON 92911N104 21 7275 SH DFND 8 7275 0 0 VULCAN MATLS CO COMMON 929160109 441 8517 SH DFND 2 8517 0 0 VULCAN MATLS CO COMMON 929160109 6574 126879 SH DFND 2 126879 0 0 VULCAN MATLS CO COMMON 929160109 3125 60324 SH DFND 2 60324 0 0 VULCAN MATLS CO COMMON 929160109 25 479 SH DFND 2 479 0 0 VULCAN MATLS CO COMMON 929160109 202 3892 SH OTR 2 0 3892 0 VULCAN MATLS CO COMMON 929160109 76 1471 SH OTR 2 263 8 1200 VULCAN MATLS CO COMMON 929160109 21 396 SH OTR 2 0 396 0 VULCAN MATLS CO COMMON 929160109 4691 90535 SH OTR 2 0 90535 0 VULCAN MATLS CO COMMON 929160109 920 17762 SH OTR 2 0 17762 0 VULCAN MATLS CO COMMON 929160109 378 7303 SH OTR 2 0 7303 0 VULCAN MATLS CO COMMON 929160109 82 1577 SH OTR 2 0 1577 0 VULCAN MATLS CO COMMON 929160109 3 63 SH OTR 2 0 63 0 VULCAN MATLS CO COMMON 929160109 32 616 SH OTR 2 0 616 0 VULCAN MATLS CO COMMON 929160109 1160 22389 SH DFND 4 22389 0 0 VULCAN MATLS CO COMMON 929160109 18481 356706 SH DFND 5 356706 0 0 VULCAN MATLS CO COMMON 929160109 112 2161 SH DFND 6 2161 0 0 VULCAN MATLS CO COMMON 929160109 53 1026 SH DFND 1 1026 0 0 VULCAN MATLS CO COMMON 929160109 10 198 SH OTR 1 0 198 0 VULCAN MATLS CO COMMON 929160109 147 2845 SH OTR 10 0 0 2845 W & T OFFSHORE INC COMMON 92922P106 1902 107325 SH DFND 2 107325 0 0 W & T OFFSHORE INC COMMON 92922P106 2 138 SH OTR 2 0 138 0 W & T OFFSHORE INC COMMON 92922P106 15356 866600 SH DFND 4 866600 0 0 W & T OFFSHORE INC COMMON 92922P106 1085 61206 SH DFND 5 61206 0 0 W & T OFFSHORE INC COMMON 92922P106 96 5404 SH DFND 8 5404 0 0 W & T OFFSHORE INC COMMON 92922P106 0 28 SH OTR 10 0 0 28 WCI CMNTYS INC COMMON 92923C807 145 8400 SH DFND 2 8400 0 0 WCI CMNTYS INC COMMON 92923C807 1572 91100 SH DFND 4 91100 0 0 WCI CMNTYS INC COMMON 92923C807 243 14100 SH DFND 5 14100 0 0 WD-40 CO COMMON 929236107 1 16 SH DFND 2 16 0 0 WD-40 CO COMMON 929236107 84 1299 SH OTR 2 0 1299 0 WD-40 CO COMMON 929236107 734 11304 SH DFND 4 11304 0 0 WD-40 CO COMMON 929236107 1596 24584 SH DFND 5 24584 0 0 WD-40 CO COMMON 929236107 24 364 SH DFND 8 364 0 0 WD-40 CO COMMON 929236107 474 7300 SH OTR 1 7300 0 0 WD-40 CO COMMON 929236107 8 123 SH OTR 10 0 0 123 WGL HLDGS INC COMMON 92924F106 85 2000 SH DFND 2 2000 0 0 WGL HLDGS INC COMMON 92924F106 22 518 SH OTR 2 144 374 0 WGL HLDGS INC COMMON 92924F106 83 1953 SH OTR 2 3 10 1940 WGL HLDGS INC COMMON 92924F106 6358 148860 SH DFND 4 148860 0 0 WGL HLDGS INC COMMON 92924F106 4213 98631 SH DFND 5 98631 0 0 WGL HLDGS INC COMMON 92924F106 280 6565 SH DFND 8 6565 0 0 WABCO HLDGS INC COMMON 92927K102 2848 33806 SH DFND 2 33806 0 0 WABCO HLDGS INC COMMON 92927K102 4347 51585 SH DFND 2 51585 0 0 WABCO HLDGS INC COMMON 92927K102 16 189 SH OTR 2 0 189 0 WABCO HLDGS INC COMMON 92927K102 29 341 SH OTR 2 5 336 0 WABCO HLDGS INC COMMON 92927K102 20145 239084 SH DFND 4 238304 0 780 WABCO HLDGS INC COMMON 92927K102 2193 26021 SH DFND 5 26021 0 0 WABCO HLDGS INC COMMON 92927K102 269 3188 SH DFND 9 3188 0 0 WABCO HLDGS INC COMMON 92927K102 657 7800 SH DFND 12 7800 0 0 WMS INDUSTRIES COMMON 929297109 2 88 SH OTR 2 0 88 0 WMS INDUSTRIES COMMON 929297109 189 7287 SH DFND 4 7287 0 0 WMS INDUSTRIES COMMON 929297109 65 2495 SH DFND 4 2495 0 0 WMS INDUSTRIES COMMON 929297109 1669 64315 SH DFND 5 64315 0 0 WMS INDUSTRIES COMMON 929297109 3602 138809 SH DFND 8 138809 0 0 WMS INDUSTRIES COMMON 929297109 14644 564316 SH DFND 9 564316 0 0 WSFS FINL CORP COMMON 929328102 133 2200 SH DFND 2 2200 0 0 WSFS FINL CORP COMMON 929328102 5 90 SH OTR 2 0 90 0 WSFS FINL CORP COMMON 929328102 1 11 SH OTR 2 0 11 0 WSFS FINL CORP COMMON 929328102 3841 63755 SH DFND 4 63755 0 0 WSFS FINL CORP COMMON 929328102 652 10817 SH DFND 5 10817 0 0 WSFS FINL CORP COMMON 929328102 59 986 SH DFND 8 986 0 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 7271 265360 SH DFND 2 265360 0 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 1033 37700 SH DFND 2 37700 0 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 20255 739232 SH DFND 4 637822 0 101410 WUXI PHARMATECH CAYMAN INC ADR 929352102 35065 1279754 SH DFND 9 1271954 0 7800 WUXI PHARMATECH CAYMAN INC ADR 929352102 430 15684 SH DFND 9 15684 0 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 7885 287780 SH DFND 9 0 0 287780 WUXI PHARMATECH CAYMAN INC ADR 929352102 349 12721 SH OTR 9 0 12721 0 WUXI PHARMATECH CAYMAN INC ADR 929352102 89 3250 SH OTR 10 0 0 3250 W P CAREY INC COMMON 92936U109 2374 36686 SH DFND 4 35900 0 786 W P CAREY INC COMMON 92936U109 3319 51294 SH DFND 5 51294 0 0 W P CAREY INC COMMON 92936U109 57 885 SH DFND 6 885 0 0 W P CAREY INC COMMON 92936U109 450 6958 SH DFND 8 6958 0 0 W P CAREY INC COMMON 92936U109 1904 29428 SH OTR 10 0 0 29428 WPP PLC NEW ADR 92937A102 61 589 SH DFND 2 589 0 0 WPP PLC NEW ADR 92937A102 84 817 SH OTR 2 0 817 0 WPP PLC NEW ADR 92937A102 5 44 SH OTR 2 0 44 0 WPP PLC NEW ADR 92937A102 2289 22235 SH DFND 4 22235 0 0 WPP PLC NEW ADR 92937A102 3403 33060 SH DFND 4 33060 0 0 WPP PLC NEW ADR 92937A102 2137 20758 SH OTR 4 20758 0 0 WPP PLC NEW ADR 92937A102 6 57 SH OTR 1 0 57 0 WPP PLC NEW ADR 92937A102 2 18 SH OTR 10 0 0 18 WABASH NATL CORP BOND 929566AH0 112 86000 PRN DFND 5 0 0 0 WABASH NATIONAL CP COMMON 929566107 208 17800 SH DFND 2 17800 0 0 WABASH NATIONAL CP COMMON 929566107 3 264 SH DFND 2 264 0 0 WABASH NATIONAL CP COMMON 929566107 2089 179200 SH DFND 4 179200 0 0 WABASH NATIONAL CP COMMON 929566107 397 34028 SH DFND 5 34028 0 0 WABASH NATIONAL CP COMMON 929566107 92 7927 SH DFND 8 7927 0 0 WABASH NATIONAL CP OPTION 929566909 591 50700 SH Call DFND 5 50700 0 0 WABTEC CORP COMMON 929740108 1779 28300 SH DFND 2 28300 0 0 WABTEC CORP COMMON 929740108 162 2573 SH OTR 2 124 2449 0 WABTEC CORP COMMON 929740108 379 6032 SH OTR 2 2 6030 0 WABTEC CORP COMMON 929740108 15556 247430 SH DFND 4 247430 0 0 WABTEC CORP COMMON 929740108 773 12300 SH DFND 4 12300 0 0 WABTEC CORP COMMON 929740108 1672 26590 SH DFND 5 26590 0 0 WABTEC CORP COMMON 929740108 49 784 SH DFND 8 784 0 0 WABTEC CORP COMMON 929740108 300 4766 SH DFND 9 4766 0 0 WABTEC CORP COMMON 929740108 194 3093 SH OTR 10 0 0 3093 WADDELL & REED FINL INC COMMON 930059100 494 9600 SH DFND 2 9600 0 0 WADDELL & REED FINL INC COMMON 930059100 1 18 SH DFND 2 18 0 0 WADDELL & REED FINL INC COMMON 930059100 1 17 SH DFND 2 17 0 0 WADDELL & REED FINL INC COMMON 930059100 232 4498 SH OTR 2 1350 278 2870 WADDELL & REED FINL INC COMMON 930059100 695 13505 SH OTR 2 510 2015 10980 WADDELL & REED FINL INC COMMON 930059100 7579 147215 SH DFND 4 132323 0 14892 WADDELL & REED FINL INC COMMON 930059100 1593 30942 SH DFND 5 30942 0 0 WADDELL & REED FINL INC COMMON 930059100 3590 69737 SH DFND 8 69737 0 0 WADDELL & REED FINL INC COMMON 930059100 16 313 SH OTR 10 0 0 313 WAGEWORKS INC COMMON 930427109 1786 35393 SH OTR 2 0 35393 0 WAGEWORKS INC COMMON 930427109 16 315 SH OTR 2 0 315 0 WAGEWORKS INC COMMON 930427109 1462 28987 SH DFND 5 28987 0 0 WAGEWORKS INC COMMON 930427109 30 594 SH DFND 8 594 0 0 WAGEWORKS INC COMMON 930427109 146 2889 SH OTR 1 0 2889 0 WAL-MART STORES INC COMMON 931142103 27632 373607 SH DFND 2 373607 0 0 WAL-MART STORES INC COMMON 931142103 12644 170964 SH DFND 2 163859 4275 2830 WAL-MART STORES INC COMMON 931142103 7441 100613 SH DFND 2 87594 3900 9119 WAL-MART STORES INC COMMON 931142103 444 5998 SH DFND 2 5998 0 0 WAL-MART STORES INC COMMON 931142103 68693 928780 SH OTR 2 273114 617283 35432 WAL-MART STORES INC COMMON 931142103 15563 210425 SH OTR 2 76950 102643 30832 WAL-MART STORES INC COMMON 931142103 180394 2439076 SH DFND 4 2072572 0 366504 WAL-MART STORES INC COMMON 931142103 298 4031 SH DFND 4 4031 0 0 WAL-MART STORES INC COMMON 931142103 4811 65048 SH DFND 4 60308 0 0 WAL-MART STORES INC COMMON 931142103 131 1767 SH OTR 4 1767 0 0 WAL-MART STORES INC COMMON 931142103 193277 2613270 SH DFND 5 2613270 0 0 WAL-MART STORES INC COMMON 931142103 2 32 SH DFND 6 32 0 0 WAL-MART STORES INC COMMON 931142103 11840 160082 SH DFND 8 160082 0 0 WAL-MART STORES INC COMMON 931142103 6190 83700 SH DFND 9 83700 0 0 WAL-MART STORES INC COMMON 931142103 8517 115151 SH DFND 9 111191 0 3960 WAL-MART STORES INC COMMON 931142103 941 12720 SH OTR 9 0 12720 0 WAL-MART STORES INC COMMON 931142103 370 5000 SH DFND 1 5000 0 0 WAL-MART STORES INC COMMON 931142103 3838 51898 SH OTR 1 3472 48426 0 WAL-MART STORES INC COMMON 931142103 7342 99275 SH OTR 10 0 0 99275 WAL-MART STORES INC COMMON 931142103 2463 33307 SH DFND 12 0 0 33307 WAL-MART STORES INC OPTION 931142905 1035 14000 SH Call DFND 5 14000 0 0 WAL-MART STORES INC OPTION 931142954 4186 56600 SH Put DFND 5 56600 0 0 WAL-MART STORES INC OPTION 931142954 3698 50000 SH Put DFND 8 50000 0 0 WALGREEN CO COMMON 931422109 24736 459770 SH DFND 2 459770 0 0 WALGREEN CO COMMON 931422109 13842 257287 SH DFND 2 256219 0 1068 WALGREEN CO COMMON 931422109 6105 113474 SH DFND 2 113474 0 0 WALGREEN CO COMMON 931422109 162 3003 SH DFND 2 1982 0 1021 WALGREEN CO COMMON 931422109 172 3204 SH DFND 2 3204 0 0 WALGREEN CO COMMON 931422109 152238 2829704 SH OTR 2 2766406 57299 3525 WALGREEN CO COMMON 931422109 13218 245694 SH OTR 2 228489 4559 12646 WALGREEN CO COMMON 931422109 1128 20970 SH OTR 2 0 20970 0 WALGREEN CO COMMON 931422109 17395 323321 SH OTR 2 0 323321 0 WALGREEN CO COMMON 931422109 8337 154964 SH OTR 2 0 154964 0 WALGREEN CO COMMON 931422109 9553 177565 SH OTR 2 0 177565 0 WALGREEN CO COMMON 931422109 94 1753 SH OTR 2 0 1753 0 WALGREEN CO COMMON 931422109 14 259 SH OTR 2 0 259 0 WALGREEN CO COMMON 931422109 138 2568 SH OTR 2 0 2568 0 WALGREEN CO COMMON 931422109 220141 4091837 SH DFND 4 4066736 0 25101 WALGREEN CO COMMON 931422109 3707 68906 SH DFND 4 68906 0 0 WALGREEN CO COMMON 931422109 147 2730 SH OTR 4 2730 0 0 WALGREEN CO COMMON 931422109 103437 1922617 SH DFND 5 1922617 0 0 WALGREEN CO COMMON 931422109 49680 923429 SH DFND 8 923429 0 0 WALGREEN CO COMMON 931422109 8027 149200 SH DFND 9 149200 0 0 WALGREEN CO COMMON 931422109 75 1392 SH DFND 1 1392 0 0 WALGREEN CO COMMON 931422109 350 6504 SH OTR 1 4956 1548 0 WALGREEN CO COMMON 931422109 5885 109384 SH OTR 10 0 0 109384 WALGREEN CO OPTION 931422901 1700 31600 SH Call DFND 5 31600 0 0 WALGREEN CO OPTION 931422901 2410 44800 SH Call DFND 8 44800 0 0 WALGREEN CO OPTION 931422950 4960 92200 SH Put DFND 5 92200 0 0 WALKER & DUNLOP INC COMMON 93148P102 223 14007 SH DFND 5 14007 0 0 WALKER & DUNLOP INC COMMON 93148P102 35 2170 SH DFND 8 2170 0 0 WALTER ENERGY INC COMMON 93317Q105 14 1003 SH DFND 2 670 0 333 WALTER ENERGY INC COMMON 93317Q105 68 4844 SH DFND 2 4630 0 214 WALTER ENERGY INC COMMON 93317Q105 4 304 SH OTR 2 214 90 0 WALTER ENERGY INC COMMON 93317Q105 6 448 SH OTR 2 348 0 100 WALTER ENERGY INC COMMON 93317Q105 11 798 SH OTR 2 0 798 0 WALTER ENERGY INC COMMON 93317Q105 9 625 SH OTR 2 0 625 0 WALTER ENERGY INC COMMON 93317Q105 11 810 SH OTR 2 0 810 0 WALTER ENERGY INC COMMON 93317Q105 0 2 SH DFND 4 2 0 0 WALTER ENERGY INC COMMON 93317Q105 1 105 SH DFND 4 105 0 0 WALTER ENERGY INC COMMON 93317Q105 1121 79917 SH DFND 5 79917 0 0 WALTER ENERGY INC COMMON 93317Q105 89 6345 SH DFND 8 6345 0 0 WALTER ENERGY INC COMMON 93317Q105 98 7000 SH OTR 10 0 0 7000 WALTER ENERGY INC COMMON 93317Q105 0 8 SH DFND 12 8 0 0 WALTER ENERGY INC OPTION 93317Q907 859 61200 SH Call DFND 5 61200 0 0 WALTER ENERGY INC OPTION 93317Q956 317 22600 SH Put DFND 5 22600 0 0 WALTER INVT MGMT CORP COMMON 93317W102 2416 61096 SH DFND 5 61096 0 0 WALTER INVT MGMT CORP COMMON 93317W102 20592 520792 SH DFND 8 520792 0 0 WARREN RES INC COMMON 93564A100 213 73100 SH DFND 2 73100 0 0 WARREN RES INC COMMON 93564A100 1963 674600 SH DFND 4 674600 0 0 WARREN RES INC COMMON 93564A100 278 95619 SH DFND 5 95619 0 0 WARREN RES INC COMMON 93564A100 22 7690 SH DFND 8 7690 0 0 WASHINGTON BANKING COMMON 937303105 16 1105 SH OTR 2 0 1105 0 WASHINGTON BANKING COMMON 937303105 1 89 SH OTR 2 0 89 0 WASHINGTON BANKING COMMON 937303105 204 14519 SH DFND 5 14519 0 0 WASHINGTON BANKING COMMON 937303105 26 1878 SH DFND 8 1878 0 0 WASHINGTON FED INC COMMON 938824109 701 33900 SH DFND 2 33900 0 0 WASHINGTON FED INC COMMON 938824109 9 415 SH OTR 2 132 283 0 WASHINGTON FED INC COMMON 938824109 8 374 SH OTR 2 0 0 374 WASHINGTON FED INC COMMON 938824109 1368 66136 SH DFND 4 63857 0 2279 WASHINGTON FED INC COMMON 938824109 2099 101520 SH DFND 5 101520 0 0 WASHINGTON FED INC COMMON 938824109 1770 85600 SH DFND 8 85600 0 0 WASHINGTON FED INC COMMON 938824109 5 219 SH OTR 1 0 219 0 THE WASHINGTON POST COMPANY COMMON 939640108 2658 4347 SH DFND 2 4347 0 0 THE WASHINGTON POST COMPANY COMMON 939640108 10 16 SH DFND 2 16 0 0 THE WASHINGTON POST COMPANY COMMON 939640108 20681 33828 SH OTR 2 0 23828 10000 THE WASHINGTON POST COMPANY COMMON 939640108 1 1 SH OTR 2 0 1 0 THE WASHINGTON POST COMPANY COMMON 939640108 19444 31805 SH DFND 4 31805 0 0 THE WASHINGTON POST COMPANY COMMON 939640108 8444 13812 SH DFND 5 13812 0 0 THE WASHINGTON POST COMPANY COMMON 939640108 1926 3150 SH OTR 10 0 0 3150 WASHINGTON RL EST COMMON 939653101 639 25300 SH DFND 2 25300 0 0 WASHINGTON RL EST COMMON 939653101 8675 343300 SH DFND 4 343300 0 0 WASHINGTON RL EST COMMON 939653101 1987 78645 SH DFND 5 78645 0 0 WASHINGTON RL EST COMMON 939653101 56 2226 SH DFND 6 2226 0 0 WASHINGTON RL EST COMMON 939653101 150 5941 SH DFND 8 5941 0 0 WASHINGTON TR BANCORP COMMON 940610108 101 3200 SH DFND 2 3200 0 0 WASHINGTON TR BANCORP COMMON 940610108 3 110 SH OTR 2 0 110 0 WASHINGTON TR BANCORP COMMON 940610108 2363 75170 SH DFND 4 75170 0 0 WASHINGTON TR BANCORP COMMON 940610108 542 17245 SH DFND 5 17245 0 0 WASHINGTON TR BANCORP COMMON 940610108 57 1807 SH DFND 8 1807 0 0 WASTE CONNECTION I COMMON 941053100 4682 103111 SH DFND 2 103111 0 0 WASTE CONNECTION I COMMON 941053100 3307 72816 SH OTR 2 0 72816 0 WASTE CONNECTION I COMMON 941053100 84 1858 SH OTR 2 0 758 1100 WASTE CONNECTION I COMMON 941053100 117218 2581315 SH DFND 4 2471384 0 109931 WASTE CONNECTION I COMMON 941053100 1849 40726 SH DFND 5 40726 0 0 WASTE CONNECTION I COMMON 941053100 4023 88597 SH DFND 9 88597 0 0 WASTE CONNECTION I COMMON 941053100 244 5367 SH OTR 1 0 5367 0 WASTE MANAGEMENT COMMON 94106L109 1178 28556 SH DFND 2 28556 0 0 WASTE MANAGEMENT COMMON 94106L109 8 184 SH DFND 2 184 0 0 WASTE MANAGEMENT COMMON 94106L109 10 244 SH DFND 2 244 0 0 WASTE MANAGEMENT COMMON 94106L109 66 1607 SH DFND 2 1607 0 0 WASTE MANAGEMENT COMMON 94106L109 4791 116178 SH OTR 2 61300 27378 27500 WASTE MANAGEMENT COMMON 94106L109 1082 26242 SH OTR 2 0 18726 7516 WASTE MANAGEMENT COMMON 94106L109 3097 75091 SH DFND 4 75091 0 0 WASTE MANAGEMENT COMMON 94106L109 46030 1116151 SH DFND 5 1116151 0 0 WASTE MANAGEMENT COMMON 94106L109 484 11738 SH DFND 9 11738 0 0 WASTE MANAGEMENT COMMON 94106L109 364 8825 SH OTR 1 7545 1280 0 WASTE MANAGEMENT COMMON 94106L109 4316 104645 SH OTR 10 0 0 104645 WASTE MANAGEMENT OPTION 94106L901 78 1900 SH Call DFND 5 1900 0 0 WASTE MANAGEMENT OPTION 94106L950 41 1000 SH Put DFND 5 1000 0 0 WATERS CORP COMMON 941848103 1632 15367 SH DFND 2 15367 0 0 WATERS CORP COMMON 941848103 1 5 SH DFND 2 5 0 0 WATERS CORP COMMON 941848103 33 314 SH DFND 2 314 0 0 WATERS CORP COMMON 941848103 4501 42374 SH OTR 2 2575 23554 16245 WATERS CORP COMMON 941848103 13 127 SH OTR 2 5 117 5 WATERS CORP COMMON 941848103 1731 16295 SH DFND 4 16295 0 0 WATERS CORP COMMON 941848103 43012 404972 SH DFND 5 404972 0 0 WATERS CORP COMMON 941848103 920 8661 SH OTR 1 8600 61 0 WATERS CORP COMMON 941848103 1 13 SH OTR 10 0 0 13 WATSCO INC COMMON 942622200 7509 79656 SH DFND 2 79656 0 0 WATSCO INC COMMON 942622200 38 400 SH OTR 2 0 400 0 WATSCO INC COMMON 942622200 66071 700870 SH DFND 4 700870 0 0 WATSCO INC COMMON 942622200 96 1023 SH DFND 4 1023 0 0 WATSCO INC COMMON 942622200 2434 25820 SH DFND 4 25820 0 0 WATSCO INC COMMON 942622200 6271 66523 SH DFND 5 66523 0 0 WATSCO INC COMMON 942622200 48 508 SH DFND 8 508 0 0 WATSCO INC COMMON 942622200 798 8465 SH DFND 9 8465 0 0 WATSCO INC COMMON 942622200 1903 20188 SH DFND 12 0 0 20188 WATTS WATER TECHNOLOGIES INC COMMON 942749102 234 4150 SH DFND 2 4150 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 45 800 SH OTR 2 0 0 800 WATTS WATER TECHNOLOGIES INC COMMON 942749102 2548 45199 SH DFND 4 45199 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 3399 60306 SH DFND 5 60306 0 0 WATTS WATER TECHNOLOGIES INC COMMON 942749102 212 3769 SH DFND 8 3769 0 0 WAUSAU PAPER CORP COMMON 943315101 7 544 SH OTR 2 0 544 0 WAUSAU PAPER CORP COMMON 943315101 17 1294 SH OTR 2 0 44 1250 WAUSAU PAPER CORP COMMON 943315101 1101 84787 SH DFND 5 84787 0 0 WAUSAU PAPER CORP COMMON 943315101 12 923 SH DFND 8 923 0 0 WEB COM GROUP INC BOND 94733AAA2 372 328000 PRN DFND 4 0 0 0 WEB COM GROUP INC BOND 94733AAA2 14903 13123000 PRN DFND 9 0 0 0 WEB COM GROUP INC BOND 94733AAA2 1497 1318000 PRN DFND 9 0 0 0 WEB COM GROUP INC BOND 94733AAA2 154 136000 PRN DFND 9 0 0 0 WEB COM GROUP INC COMMON 94733A104 3 100 SH OTR 2 0 100 0 WEB COM GROUP INC COMMON 94733A104 673 20796 SH DFND 5 20796 0 0 WEB COM GROUP INC COMMON 94733A104 11 334 SH DFND 8 334 0 0 WEB COM GROUP INC COMMON 94733A104 4 125 SH OTR 10 0 0 125 WEBMD HEALTH CORP COMMON 94770V102 1658 58081 SH DFND 2 58081 0 0 WEBMD HEALTH CORP COMMON 94770V102 2 71 SH OTR 2 0 0 71 WEBMD HEALTH CORP COMMON 94770V102 15864 555655 SH DFND 4 555655 0 0 WEBMD HEALTH CORP COMMON 94770V102 1988 69637 SH DFND 5 69637 0 0 WEBMD HEALTH CORP COMMON 94770V102 8 294 SH DFND 8 294 0 0 WEBMD HEALTH CORP COMMON 94770V102 10745 376347 SH OTR 10 0 0 376347 WEBSTER FINL CORP COMMON 947890109 324 12700 SH DFND 2 12700 0 0 WEBSTER FINL CORP COMMON 947890109 5 195 SH DFND 2 195 0 0 WEBSTER FINL CORP COMMON 947890109 11 448 SH OTR 2 0 448 0 WEBSTER FINL CORP COMMON 947890109 1 23 SH OTR 2 0 23 0 WEBSTER FINL CORP COMMON 947890109 9549 374033 SH DFND 4 374033 0 0 WEBSTER FINL CORP COMMON 947890109 2486 97367 SH DFND 5 97367 0 0 WEBSTER FINL CORP COMMON 947890109 286 11205 SH DFND 8 11205 0 0 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 1 38 SH OTR 2 0 38 0 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 25 661 SH OTR 2 0 102 559 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 314 8390 SH DFND 5 8390 0 0 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 62 1666 SH DFND 8 1666 0 0 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 2 50 SH OTR 10 0 0 50 WEINGARTEN RLTY INVS COMMON 948741103 554 18900 SH DFND 2 18900 0 0 WEINGARTEN RLTY INVS COMMON 948741103 3607 122994 SH DFND 4 114122 0 8872 WEINGARTEN RLTY INVS COMMON 948741103 3545 120861 SH DFND 5 120861 0 0 WEINGARTEN RLTY INVS COMMON 948741103 109 3718 SH DFND 6 3718 0 0 WEINGARTEN RLTY INVS COMMON 948741103 458 15617 SH DFND 8 15617 0 0 WEIS MKTS INC COMMON 948849104 101 2064 SH OTR 2 1500 564 0 WEIS MKTS INC COMMON 948849104 64 1301 SH OTR 2 0 36 1265 WEIS MKTS INC COMMON 948849104 822 16806 SH DFND 5 16806 0 0 WEIS MKTS INC COMMON 948849104 68 1387 SH DFND 8 1387 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 2657 38094 SH DFND 2 38094 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 36 510 SH OTR 2 0 0 510 WELLCARE HEALTH PLANS INC COMMON 94946T106 63818 915078 SH DFND 4 892308 0 22770 WELLCARE HEALTH PLANS INC COMMON 94946T106 1946 27908 SH DFND 4 27908 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 4500 64523 SH DFND 5 64523 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 379 5436 SH DFND 8 5436 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 2316 33210 SH DFND 9 33210 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 18 256 SH OTR 10 0 0 256 WELLCARE HEALTH PLANS INC COMMON 94946T106 1515 21730 SH DFND 12 0 0 21730 WELLPOINT INC COMMON 94973V107 14927 178536 SH DFND 2 178536 0 0 WELLPOINT INC COMMON 94973V107 69 824 SH DFND 2 824 0 0 WELLPOINT INC COMMON 94973V107 235 2813 SH DFND 2 2811 0 2 WELLPOINT INC COMMON 94973V107 92 1102 SH DFND 2 1102 0 0 WELLPOINT INC COMMON 94973V107 845 10106 SH OTR 2 118 9843 0 WELLPOINT INC COMMON 94973V107 293 3506 SH OTR 2 661 1061 1784 WELLPOINT INC COMMON 94973V107 107323 1283609 SH DFND 4 1265367 0 18242 WELLPOINT INC COMMON 94973V107 3315 39651 SH DFND 4 39651 0 0 WELLPOINT INC COMMON 94973V107 49203 588478 SH DFND 5 588478 0 0 WELLPOINT INC COMMON 94973V107 216 2589 SH DFND 6 2589 0 0 WELLPOINT INC COMMON 94973V107 32905 393559 SH DFND 8 393559 0 0 WELLPOINT INC COMMON 94973V107 9649 115400 SH DFND 9 115400 0 0 WELLPOINT INC COMMON 94973V107 13 150 SH DFND 9 0 0 150 WELLPOINT INC COMMON 94973V107 88 1048 SH OTR 1 0 1048 0 WELLPOINT INC COMMON 94973V107 78 930 SH OTR 10 0 0 930 WELLPOINT INC OPTION 94973V909 17 200 SH Call DFND 5 200 0 0 WELLPOINT INC OPTION 94973V909 50166 600000 SH Call DFND 8 600000 0 0 WELLS FARGO & CO COMMON 949746101 267697 6478624 SH DFND 2 6478624 0 0 WELLS FARGO & CO COMMON 949746101 113240 2740553 SH DFND 2 2479053 9932 251568 WELLS FARGO & CO COMMON 949746101 107349 2598001 SH DFND 2 2540390 7134 50286 WELLS FARGO & CO COMMON 949746101 21129 511351 SH DFND 2 511351 0 0 WELLS FARGO & CO COMMON 949746101 1917 46406 SH DFND 2 46406 0 0 WELLS FARGO & CO COMMON 949746101 35184 851508 SH OTR 2 433759 386104 30264 WELLS FARGO & CO COMMON 949746101 28312 685195 SH OTR 2 481222 36352 167423 WELLS FARGO & CO COMMON 949746101 581 14059 SH OTR 2 0 14059 0 WELLS FARGO & CO COMMON 949746101 8567 207339 SH OTR 2 0 207339 0 WELLS FARGO & CO COMMON 949746101 7297 176604 SH OTR 2 0 176604 0 WELLS FARGO & CO COMMON 949746101 11142 269655 SH OTR 2 0 269655 0 WELLS FARGO & CO COMMON 949746101 1581 38251 SH OTR 2 0 38251 0 WELLS FARGO & CO COMMON 949746101 589 14263 SH OTR 2 0 14263 0 WELLS FARGO & CO COMMON 949746101 71 1722 SH OTR 2 0 1722 0 WELLS FARGO & CO COMMON 949746101 1829 44262 SH OTR 2 0 44262 0 WELLS FARGO & CO COMMON 949746101 2146783 51955056 SH DFND 4 47499433 0 4455623 WELLS FARGO & CO COMMON 949746101 53589 1296920 SH DFND 4 1296920 0 0 WELLS FARGO & CO COMMON 949746101 2246 54353 SH DFND 4 54353 0 0 WELLS FARGO & CO COMMON 949746101 6077 147066 SH DFND 4 147066 0 0 WELLS FARGO & CO COMMON 949746101 158213 3828961 SH DFND 4 3700443 0 55538 WELLS FARGO & CO COMMON 949746101 420 10155 SH OTR 4 10155 0 0 WELLS FARGO & CO COMMON 949746101 277101 6706228 SH DFND 5 6706228 0 0 WELLS FARGO & CO COMMON 949746101 4684 113368 SH DFND 8 113368 0 0 WELLS FARGO & CO COMMON 949746101 28482 689294 SH DFND 9 689294 0 0 WELLS FARGO & CO COMMON 949746101 266940 6460300 SH DFND 9 6252136 0 78168 WELLS FARGO & CO COMMON 949746101 1587 38401 SH DFND 9 38401 0 0 WELLS FARGO & CO COMMON 949746101 24254 586975 SH DFND 9 586975 0 0 WELLS FARGO & CO COMMON 949746101 9869 238847 SH DFND 9 85400 0 0 WELLS FARGO & CO COMMON 949746101 27568 667188 SH OTR 9 0 667188 0 WELLS FARGO & CO COMMON 949746101 49060 1187308 SH DFND 1 1112477 7750 67081 WELLS FARGO & CO COMMON 949746101 2340 56635 SH OTR 1 26530 16643 13462 WELLS FARGO & CO COMMON 949746101 112712 2727780 SH OTR 10 0 0 2727780 WELLS FARGO & CO COMMON 949746101 43411 1050613 SH DFND 12 388657 0 661956 WELLS FARGO & CO NEW WARRANT 949746119 209 14910 SH OTR 10 0 0 14910 WELLS FARGO & CO NEW PREF CONV 949746804 114 100 SH DFND 2 0 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 6 5 SH DFND 2 0 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 13614 11968 SH DFND 4 0 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 4782 4204 SH DFND 8 0 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 12014 10562 SH DFND 9 0 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 4799 4219 SH OTR 9 0 0 0 WELLS FARGO & CO NEW PREF CONV 949746804 4130 3631 SH OTR 10 0 0 0 WELLS FARGO & CO OPTION 949746903 9925 240200 SH Call DFND 5 240200 0 0 WELLS FARGO & CO OPTION 949746903 5010 121254 SH Call DFND 8 121254 0 0 WELLS FARGO & CO OPTION 949746952 14983 362600 SH Put DFND 5 362600 0 0 WELLS FARGO & CO OPTION 949746952 20106 486600 SH Put DFND 8 486600 0 0 WENDYS CO COMMON 95058W100 2 251 SH OTR 2 0 251 0 WENDYS CO COMMON 95058W100 2538 299349 SH DFND 4 73725 0 225624 WENDYS CO COMMON 95058W100 4020 474073 SH DFND 4 359973 0 114100 WENDYS CO COMMON 95058W100 2112 249063 SH DFND 5 249063 0 0 WENDYS CO COMMON 95058W100 296 34888 SH DFND 8 34888 0 0 WENDYS CO COMMON 95058W100 7805 920459 SH DFND 9 920459 0 0 WENDYS CO COMMON 95058W100 628 74062 SH DFND 9 74062 0 0 WENDYS CO COMMON 95058W100 5599 660295 SH DFND 9 660295 0 0 WENDYS CO COMMON 95058W100 183 21596 SH OTR 9 0 21596 0 WENDYS CO COMMON 95058W100 335 39463 SH OTR 10 0 0 39463 WERNER ENTERPRISES COMMON 950755108 24 1040 SH OTR 2 0 360 680 WERNER ENTERPRISES COMMON 950755108 1191 51041 SH DFND 5 51041 0 0 WERNER ENTERPRISES COMMON 950755108 98 4181 SH DFND 8 4181 0 0 WESBANCO INC COMMON 950810101 77 2600 SH DFND 2 2600 0 0 WESBANCO INC COMMON 950810101 243 8188 SH DFND 2 2250 0 5938 WESBANCO INC COMMON 950810101 169 5700 SH OTR 2 5700 0 0 WESBANCO INC COMMON 950810101 7884 265190 SH DFND 4 265190 0 0 WESBANCO INC COMMON 950810101 1199 40337 SH DFND 5 40337 0 0 WESBANCO INC COMMON 950810101 97 3257 SH DFND 8 3257 0 0 WESCO AIRCRAFT HLDGS INC COMMON 950814103 13 614 SH OTR 2 0 614 0 WESCO AIRCRAFT HLDGS INC COMMON 950814103 1 51 SH OTR 2 12 39 0 WESCO AIRCRAFT HLDGS INC COMMON 950814103 1542 73652 SH DFND 5 73652 0 0 WESCO AIRCRAFT HLDGS INC COMMON 950814103 90 4281 SH DFND 8 4281 0 0 WESCO INTL INC COMMON 95082P105 138 1800 SH DFND 2 1800 0 0 WESCO INTL INC COMMON 95082P105 5 66 SH DFND 2 66 0 0 WESCO INTL INC COMMON 95082P105 120 1567 SH OTR 2 1370 197 0 WESCO INTL INC COMMON 95082P105 33 430 SH OTR 2 0 10 420 WESCO INTL INC COMMON 95082P105 2381 31108 SH DFND 4 1578 0 29530 WESCO INTL INC COMMON 95082P105 19028 248639 SH DFND 5 248639 0 0 WESCO INTL INC COMMON 95082P105 422 5517 SH DFND 8 5517 0 0 WEST BANCORPORATION INC COMMON 95123P106 267 19357 SH DFND 2 19357 0 0 WEST BANCORPORATION INC COMMON 95123P106 3 239 SH OTR 2 0 239 0 WEST BANCORPORATION INC COMMON 95123P106 5 377 SH OTR 2 0 377 0 WEST BANCORPORATION INC COMMON 95123P106 2758 199860 SH DFND 4 199860 0 0 WEST BANCORPORATION INC COMMON 95123P106 200 14507 SH DFND 5 14507 0 0 WEST BANCORPORATION INC COMMON 95123P106 26 1891 SH DFND 8 1891 0 0 WEST MARINE INC COMMON 954235107 1 108 SH OTR 2 0 108 0 WEST MARINE INC COMMON 954235107 257 21180 SH DFND 5 21180 0 0 WEST MARINE INC COMMON 954235107 25 2056 SH DFND 8 2056 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 502 12198 SH DFND 2 12198 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 11 256 SH OTR 2 0 256 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 130 3170 SH OTR 2 0 0 3170 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 12699 308608 SH DFND 4 294466 0 14142 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 3221 78264 SH DFND 5 78264 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 53 1284 SH DFND 8 1284 0 0 WEST PHARMACEUTICAL SVSC INC COMMON 955306105 362 8808 SH DFND 9 8808 0 0 WESTAR ENERGY INC COMMON 95709T100 1770 57756 SH DFND 2 57756 0 0 WESTAR ENERGY INC COMMON 95709T100 43 1390 SH DFND 2 1390 0 0 WESTAR ENERGY INC COMMON 95709T100 22 719 SH OTR 2 0 719 0 WESTAR ENERGY INC COMMON 95709T100 38 1252 SH OTR 2 0 100 1152 WESTAR ENERGY INC COMMON 95709T100 191505 6248114 SH DFND 4 6146580 0 101534 WESTAR ENERGY INC COMMON 95709T100 1212 39545 SH DFND 4 39545 0 0 WESTAR ENERGY INC COMMON 95709T100 6323 206294 SH DFND 4 206294 0 0 WESTAR ENERGY INC COMMON 95709T100 2792 91102 SH DFND 5 91102 0 0 WESTAR ENERGY INC COMMON 95709T100 485 15809 SH DFND 8 15809 0 0 WESTAMERICA BANCP COMMON 957090103 826 16600 SH DFND 2 16600 0 0 WESTAMERICA BANCP COMMON 957090103 67 1345 SH OTR 2 0 1245 0 WESTAMERICA BANCP COMMON 957090103 8442 169725 SH DFND 4 169725 0 0 WESTAMERICA BANCP COMMON 957090103 1658 33343 SH DFND 5 33343 0 0 WESTAMERICA BANCP COMMON 957090103 171 3443 SH DFND 8 3443 0 0 WESTELL TECHNOLOGI COMMON 957541105 69 20638 SH DFND 5 20638 0 0 WESTELL TECHNOLOGI COMMON 957541105 18 5384 SH DFND 8 5384 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1894 100053 SH DFND 2 100053 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 46515 2457235 SH DFND 4 2347925 0 109310 WESTERN ALLIANCE BANCORP COMMON 957638109 1180 62340 SH DFND 5 62340 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 176 9301 SH DFND 8 9301 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1577 83290 SH DFND 9 83290 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 1081 67634 SH DFND 4 67634 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 312 19508 SH DFND 5 19508 0 0 WESTERN ASSET MTG CAP CORP COMMON 95790D105 49 3040 SH DFND 8 3040 0 0 WESTN DIGITAL CORP COMMON 958102105 13970 220344 SH DFND 2 220344 0 0 WESTN DIGITAL CORP COMMON 958102105 4 60 SH DFND 2 60 0 0 WESTN DIGITAL CORP COMMON 958102105 49 777 SH DFND 2 777 0 0 WESTN DIGITAL CORP COMMON 958102105 316 4984 SH OTR 2 43 4879 0 WESTN DIGITAL CORP COMMON 958102105 107 1693 SH OTR 2 106 946 641 WESTN DIGITAL CORP COMMON 958102105 113999 1798090 SH DFND 4 1796818 0 1272 WESTN DIGITAL CORP COMMON 958102105 2984 47067 SH DFND 4 47067 0 0 WESTN DIGITAL CORP COMMON 958102105 556 8770 SH DFND 4 8150 0 0 WESTN DIGITAL CORP COMMON 958102105 38945 614279 SH DFND 5 614279 0 0 WESTN DIGITAL CORP COMMON 958102105 1970 31069 SH DFND 9 24964 0 550 WESTN DIGITAL CORP COMMON 958102105 32 512 SH OTR 1 0 512 0 WESTN DIGITAL CORP COMMON 958102105 3 54 SH OTR 10 0 0 54 WESTN DIGITAL CORP OPTION 958102907 1046 16500 SH Call DFND 5 16500 0 0 WESTN DIGITAL CORP OPTION 958102907 447 7048 SH Call DFND 8 7048 0 0 WESTN DIGITAL CORP OPTION 958102956 1724 27200 SH Put DFND 5 27200 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 23 375 SH DFND 2 375 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 6566 109195 SH OTR 2 17900 91295 0 WESTERN GAS PARTNERS LP COMMON 958254104 5989 99600 SH OTR 2 4400 95200 0 WESTERN GAS PARTNERS LP COMMON 958254104 7 121 SH OTR 4 0 121 0 WESTERN GAS PARTNERS LP COMMON 958254104 336 5580 SH DFND 5 5580 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 1582 26315 SH OTR 1 0 26315 0 WESTERN GAS PARTNERS LP COMMON 958254104 90548 1505872 SH DFND 10 1505872 0 0 WESTERN GAS PARTNERS LP COMMON 958254104 408 6781 SH OTR 10 0 0 6781 WESTERN REFNG INC BOND 959319AC8 58064 18547000 PRN DFND 5 0 0 0 WESTERN REFNG INC COMMON 959319104 3394 112970 SH DFND 2 112970 0 0 WESTERN REFNG INC COMMON 959319104 42 1403 SH OTR 2 0 338 1065 WESTERN REFNG INC COMMON 959319104 33010 1098875 SH DFND 4 1098875 0 0 WESTERN REFNG INC COMMON 959319104 903 30070 SH DFND 4 30070 0 0 WESTERN REFNG INC COMMON 959319104 19 648 SH DFND 4 648 0 0 WESTERN REFNG INC COMMON 959319104 1304 43416 SH DFND 5 43416 0 0 WESTERN REFNG INC COMMON 959319104 416 13839 SH DFND 8 13839 0 0 WESTERN REFNG INC COMMON 959319104 1638 54541 SH DFND 9 54541 0 0 WESTERN REFNG INC COMMON 959319104 95 3179 SH DFND 9 0 0 3179 WESTERN UN CO COMMON 959802109 1893 101461 SH DFND 2 101461 0 0 WESTERN UN CO COMMON 959802109 8292 444388 SH DFND 2 444123 0 265 WESTERN UN CO COMMON 959802109 3352 179618 SH DFND 2 179618 0 0 WESTERN UN CO COMMON 959802109 38 2034 SH DFND 2 2034 0 0 WESTERN UN CO COMMON 959802109 689 36904 SH OTR 2 960 35944 0 WESTERN UN CO COMMON 959802109 190 10183 SH OTR 2 4400 4382 1401 WESTERN UN CO COMMON 959802109 6405 343262 SH OTR 2 0 343262 0 WESTERN UN CO COMMON 959802109 7320 392300 SH OTR 2 0 392300 0 WESTERN UN CO COMMON 959802109 2426 130032 SH OTR 2 0 130032 0 WESTERN UN CO COMMON 959802109 17 921 SH OTR 2 0 921 0 WESTERN UN CO COMMON 959802109 16 874 SH OTR 2 0 874 0 WESTERN UN CO COMMON 959802109 2245 120304 SH OTR 2 0 120304 0 WESTERN UN CO COMMON 959802109 2232 119596 SH DFND 4 105690 0 13906 WESTERN UN CO COMMON 959802109 15708 841826 SH DFND 5 841826 0 0 WESTERN UN CO COMMON 959802109 7114 381251 SH DFND 8 381251 0 0 WESTERN UN CO COMMON 959802109 95 5086 SH DFND 1 5086 0 0 WESTERN UN CO COMMON 959802109 28 1503 SH OTR 1 0 1503 0 WESTERN UN CO COMMON 959802109 224 12016 SH OTR 10 0 0 12016 WESTFIELD FINANCIAL INC NEW COMMON 96008P104 37 5200 SH DFND 2 5200 0 0 WESTFIELD FINANCIAL INC NEW COMMON 96008P104 1 205 SH OTR 2 0 205 0 WESTFIELD FINANCIAL INC NEW COMMON 96008P104 510 72300 SH DFND 4 72300 0 0 WESTFIELD FINANCIAL INC NEW COMMON 96008P104 248 35196 SH DFND 5 35196 0 0 WESTFIELD FINANCIAL INC NEW COMMON 96008P104 18 2480 SH DFND 8 2480 0 0 WESTLAKE CHEM CORP COMMON 960413102 1800 17200 SH DFND 2 17200 0 0 WESTLAKE CHEM CORP COMMON 960413102 9 82 SH OTR 2 0 82 0 WESTLAKE CHEM CORP COMMON 960413102 501 4784 SH DFND 5 4784 0 0 WESTLAKE CHEM CORP COMMON 960413102 369 3530 SH DFND 8 3530 0 0 WESTLAKE CHEM CORP COMMON 960413102 1644 15705 SH DFND 9 15705 0 0 WESTLAKE CHEM CORP COMMON 960413102 160 1530 SH OTR 10 0 0 1530 WESTMORELAND COAL CO COMMON 960878106 43 3300 SH DFND 2 3300 0 0 WESTMORELAND COAL CO COMMON 960878106 2 161 SH OTR 2 0 161 0 WESTMORELAND COAL CO COMMON 960878106 2 130 SH OTR 2 0 130 0 WESTMORELAND COAL CO COMMON 960878106 561 42554 SH DFND 4 42554 0 0 WESTMORELAND COAL CO COMMON 960878106 115 8712 SH DFND 5 8712 0 0 WESTMORELAND COAL CO COMMON 960878106 19 1428 SH DFND 8 1428 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 231 9561 SH OTR 2 0 8321 1240 WESTPORT INNOVATIONS INC COMMON 960908309 43 1790 SH OTR 2 0 1790 0 WESTPORT INNOVATIONS INC COMMON 960908309 2 90 SH DFND 5 90 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 9 377 SH DFND 8 377 0 0 WESTPAC BKG CORP ADR 961214301 31 1000 SH DFND 2 1000 0 0 WESTPAC BKG CORP ADR 961214301 248 8071 SH OTR 2 0 8071 0 WESTPAC BKG CORP ADR 961214301 24 795 SH OTR 2 0 795 0 WESTPAC BKG CORP ADR 961214301 38 1225 SH OTR 1 0 825 0 WESTPAC BKG CORP ADR 961214301 184 6000 SH OTR 10 0 0 6000 WET SEAL INC COMMON 961840105 601 152967 SH DFND 5 152967 0 0 WET SEAL INC COMMON 961840105 3 672 SH DFND 8 672 0 0 WEX INC COMMON 96208T104 290 3300 SH OTR 2 0 3300 0 WEX INC COMMON 96208T104 1238 14109 SH DFND 5 14109 0 0 WEX INC COMMON 96208T104 26 294 SH DFND 8 294 0 0 WEYCO GROUP COMMON 962149100 8 271 SH OTR 2 0 271 0 WEYCO GROUP COMMON 962149100 230 8139 SH DFND 5 8139 0 0 WEYCO GROUP COMMON 962149100 22 793 SH DFND 8 793 0 0 WEYERHAEUSER CO COMMON 962166104 1639 57243 SH DFND 2 57243 0 0 WEYERHAEUSER CO COMMON 962166104 10 333 SH DFND 2 333 0 0 WEYERHAEUSER CO COMMON 962166104 57 2007 SH DFND 2 1007 0 1000 WEYERHAEUSER CO COMMON 962166104 62 2152 SH DFND 2 2152 0 0 WEYERHAEUSER CO COMMON 962166104 1544 53941 SH OTR 2 79 53687 0 WEYERHAEUSER CO COMMON 962166104 883 30857 SH OTR 2 12531 17787 539 WEYERHAEUSER CO COMMON 962166104 22 756 SH OTR 2 0 756 0 WEYERHAEUSER CO COMMON 962166104 4949 172861 SH OTR 2 0 172861 0 WEYERHAEUSER CO COMMON 962166104 971 33912 SH OTR 2 0 33912 0 WEYERHAEUSER CO COMMON 962166104 399 13940 SH OTR 2 0 13940 0 WEYERHAEUSER CO COMMON 962166104 86 3010 SH OTR 2 0 3010 0 WEYERHAEUSER CO COMMON 962166104 3 120 SH OTR 2 0 120 0 WEYERHAEUSER CO COMMON 962166104 34 1176 SH OTR 2 0 1176 0 WEYERHAEUSER CO COMMON 962166104 4402 153758 SH DFND 4 150123 0 3635 WEYERHAEUSER CO COMMON 962166104 34961 1221121 SH DFND 5 1221121 0 0 WEYERHAEUSER CO COMMON 962166104 83 2908 SH DFND 8 2908 0 0 WEYERHAEUSER CO COMMON 962166104 34 1200 SH DFND 9 1200 0 0 WEYERHAEUSER CO COMMON 962166104 33 1169 SH OTR 1 0 1169 0 WEYERHAEUSER CO COMMON 962166104 954 33338 SH OTR 10 0 0 33338 WEYERHAEUSER CO PREF CONV 962166872 3458 65266 SH DFND 4 0 0 0 WEYERHAEUSER CO PREF CONV 962166872 7770 146626 SH DFND 9 0 0 0 WEYERHAEUSER CO PREF CONV 962166872 787 14855 SH DFND 9 0 0 0 WEYERHAEUSER CO PREF CONV 962166872 99 1868 SH DFND 9 0 0 0 WEYERHAEUSER CO PREF CONV 962166872 1382 26072 SH OTR 9 0 0 0 WHIRLPOOL CORP COMMON 963320106 5828 39797 SH DFND 2 39797 0 0 WHIRLPOOL CORP COMMON 963320106 10337 70586 SH DFND 2 70586 0 0 WHIRLPOOL CORP COMMON 963320106 10150 69315 SH DFND 2 69115 0 200 WHIRLPOOL CORP COMMON 963320106 43 292 SH DFND 2 292 0 0 WHIRLPOOL CORP COMMON 963320106 226 1545 SH OTR 2 0 1545 0 WHIRLPOOL CORP COMMON 963320106 334 2278 SH OTR 2 2035 243 0 WHIRLPOOL CORP COMMON 963320106 33 225 SH OTR 2 0 225 0 WHIRLPOOL CORP COMMON 963320106 7526 51392 SH OTR 2 0 51392 0 WHIRLPOOL CORP COMMON 963320106 1478 10091 SH OTR 2 0 10091 0 WHIRLPOOL CORP COMMON 963320106 607 4146 SH OTR 2 0 4146 0 WHIRLPOOL CORP COMMON 963320106 131 896 SH OTR 2 0 896 0 WHIRLPOOL CORP COMMON 963320106 5 36 SH OTR 2 0 36 0 WHIRLPOOL CORP COMMON 963320106 51 350 SH OTR 2 0 350 0 WHIRLPOOL CORP COMMON 963320106 28407 193983 SH DFND 4 190487 0 3496 WHIRLPOOL CORP COMMON 963320106 488 3334 SH DFND 4 3334 0 0 WHIRLPOOL CORP COMMON 963320106 5128 35018 SH DFND 4 26604 0 8414 WHIRLPOOL CORP COMMON 963320106 26896 183666 SH DFND 5 183666 0 0 WHIRLPOOL CORP COMMON 963320106 8773 59906 SH DFND 8 59906 0 0 WHIRLPOOL CORP COMMON 963320106 10374 70839 SH DFND 9 70839 0 0 WHIRLPOOL CORP COMMON 963320106 804 5488 SH DFND 9 5488 0 0 WHIRLPOOL CORP COMMON 963320106 7297 49829 SH DFND 9 49829 0 0 WHIRLPOOL CORP COMMON 963320106 230 1572 SH OTR 9 0 1572 0 WHIRLPOOL CORP COMMON 963320106 84 571 SH DFND 1 571 0 0 WHIRLPOOL CORP COMMON 963320106 482 3293 SH OTR 1 3000 293 0 WHIRLPOOL CORP COMMON 963320106 5 34 SH OTR 10 0 0 34 WHITESTONE REIT COMMON 966084204 125 8518 SH DFND 5 8518 0 0 WHITESTONE REIT COMMON 966084204 30 2064 SH DFND 8 2064 0 0 WHITEWAVE FOODS CO COMMON 966244105 1656 82910 SH DFND 2 82910 0 0 WHITEWAVE FOODS CO COMMON 966244105 110 5500 SH DFND 2 5500 0 0 WHITEWAVE FOODS CO COMMON 966244105 31 1576 SH OTR 2 0 1542 0 WHITEWAVE FOODS CO COMMON 966244105 1 49 SH OTR 2 0 49 0 WHITEWAVE FOODS CO COMMON 966244105 50425 2525014 SH DFND 4 2506912 0 18102 WHITEWAVE FOODS CO COMMON 966244105 965 48300 SH DFND 4 48300 0 0 WHITEWAVE FOODS CO COMMON 966244105 1038 51995 SH DFND 5 51995 0 0 WHITEWAVE FOODS CO COMMON 966244105 27 1356 SH DFND 8 1356 0 0 WHITEWAVE FOODS CO COMMON 966244105 313 15650 SH DFND 9 15650 0 0 WHITEWAVE FOODS CO COMMON 966244105 18 880 SH OTR 10 0 0 880 WHITEWAVE FOODS CO COMMON 966244105 752 37670 SH DFND 12 0 0 37670 WHITING PETE CORP NEW COMMON 966387102 181 3022 SH OTR 2 1520 1502 0 WHITING PETE CORP NEW COMMON 966387102 346 5780 SH OTR 2 3600 160 2020 WHITING PETE CORP NEW COMMON 966387102 4036 67440 SH DFND 4 51280 0 16160 WHITING PETE CORP NEW COMMON 966387102 2799 46771 SH DFND 5 46771 0 0 WHITING PETE CORP NEW COMMON 966387102 127 2116 SH DFND 6 2116 0 0 WHITING PETE CORP NEW COMMON 966387102 1844 30805 SH DFND 8 30805 0 0 WHITING PETE CORP NEW COMMON 966387102 8080 135012 SH DFND 9 135012 0 0 WHITING PETE CORP NEW COMMON 966387102 599 10010 SH DFND 9 10010 0 0 WHITING PETE CORP NEW COMMON 966387102 5624 93960 SH DFND 9 93960 0 0 WHITING PETE CORP NEW COMMON 966387102 169 2824 SH OTR 9 0 2824 0 WHOLE FOODS MARKET COMMON 966837106 6512 111309 SH DFND 2 111309 0 0 WHOLE FOODS MARKET COMMON 966837106 307 5250 SH DFND 2 5250 0 0 WHOLE FOODS MARKET COMMON 966837106 156 2668 SH DFND 2 2668 0 0 WHOLE FOODS MARKET COMMON 966837106 80 1373 SH DFND 2 1373 0 0 WHOLE FOODS MARKET COMMON 966837106 934 15969 SH OTR 2 3600 12317 0 WHOLE FOODS MARKET COMMON 966837106 576 9849 SH OTR 2 6628 1845 1376 WHOLE FOODS MARKET COMMON 966837106 365659 6250582 SH DFND 4 6183556 0 67026 WHOLE FOODS MARKET COMMON 966837106 2792 47731 SH DFND 4 47731 0 0 WHOLE FOODS MARKET COMMON 966837106 1374 23493 SH OTR 4 23493 0 0 WHOLE FOODS MARKET COMMON 966837106 38101 651291 SH DFND 5 651291 0 0 WHOLE FOODS MARKET COMMON 966837106 23 393 SH OTR 1 0 393 0 WHOLE FOODS MARKET COMMON 966837106 3217 54997 SH OTR 10 0 0 54997 WHOLE FOODS MARKET OPTION 966837908 94 1600 SH Call DFND 5 1600 0 0 WHOLE FOODS MARKET OPTION 966837957 1808 30900 SH Put DFND 8 30900 0 0 WILEY JOHN & SONS INC COMMON 968223206 78 1630 SH OTR 2 0 1630 0 WILEY JOHN & SONS INC COMMON 968223206 1 18 SH OTR 2 4 14 0 WILEY JOHN & SONS INC COMMON 968223206 151 3162 SH DFND 4 3162 0 0 WILEY JOHN & SONS INC COMMON 968223206 1397 29287 SH DFND 5 29287 0 0 WILEY JOHN & SONS INC COMMON 968223206 276 5791 SH DFND 8 5791 0 0 WILEY JOHN & SONS INC COMMON 968223206 5 96 SH OTR 1 0 96 0 WILLBROS GROUP INC DEL COMMON 969203108 634 69090 SH DFND 5 69090 0 0 WILLBROS GROUP INC DEL COMMON 969203108 37 4056 SH DFND 8 4056 0 0 WILLIAMS COS INC COMMON 969457100 59785 1644248 SH DFND 2 1644248 0 0 WILLIAMS COS INC COMMON 969457100 45000 1237628 SH DFND 2 1147663 4227 85738 WILLIAMS COS INC COMMON 969457100 33526 922047 SH DFND 2 905296 1203 15476 WILLIAMS COS INC COMMON 969457100 4954 136262 SH DFND 2 113079 0 23183 WILLIAMS COS INC COMMON 969457100 329 9048 SH DFND 2 9048 0 0 WILLIAMS COS INC COMMON 969457100 26577 730944 SH OTR 2 258479 439821 32422 WILLIAMS COS INC COMMON 969457100 11206 308186 SH OTR 2 124711 139080 44321 WILLIAMS COS INC COMMON 969457100 234 6430 SH OTR 2 0 6430 0 WILLIAMS COS INC COMMON 969457100 3184 87560 SH OTR 2 0 87560 0 WILLIAMS COS INC COMMON 969457100 2436 67001 SH OTR 2 0 67001 0 WILLIAMS COS INC COMMON 969457100 5211 143328 SH OTR 2 0 143328 0 WILLIAMS COS INC COMMON 969457100 642 17663 SH OTR 2 0 17663 0 WILLIAMS COS INC COMMON 969457100 360 9894 SH OTR 2 0 9894 0 WILLIAMS COS INC COMMON 969457100 29 791 SH OTR 2 0 791 0 WILLIAMS COS INC COMMON 969457100 1089 29964 SH OTR 2 0 29964 0 WILLIAMS COS INC COMMON 969457100 536513 14755588 SH DFND 4 13633801 0 1121787 WILLIAMS COS INC COMMON 969457100 1141 31394 SH DFND 4 31394 0 0 WILLIAMS COS INC COMMON 969457100 21638 595111 SH DFND 4 595111 0 0 WILLIAMS COS INC COMMON 969457100 546 15023 SH DFND 4 15023 0 0 WILLIAMS COS INC COMMON 969457100 2031 55868 SH DFND 4 55868 0 0 WILLIAMS COS INC COMMON 969457100 93868 2581626 SH DFND 4 2533604 0 0 WILLIAMS COS INC COMMON 969457100 13 358 SH OTR 4 358 0 0 WILLIAMS COS INC COMMON 969457100 39060 1074262 SH DFND 5 1074262 0 0 WILLIAMS COS INC COMMON 969457100 440 12099 SH DFND 6 12099 0 0 WILLIAMS COS INC COMMON 969457100 219634 6040534 SH DFND 8 6040534 0 0 WILLIAMS COS INC COMMON 969457100 1892 52047 SH DFND 9 52047 0 0 WILLIAMS COS INC COMMON 969457100 87045 2393966 SH DFND 9 2306907 0 44701 WILLIAMS COS INC COMMON 969457100 5767 158613 SH DFND 9 158613 0 0 WILLIAMS COS INC COMMON 969457100 2567 70587 SH DFND 9 70587 0 0 WILLIAMS COS INC COMMON 969457100 18737 515311 SH OTR 9 0 515311 0 WILLIAMS COS INC COMMON 969457100 2782 76499 SH DFND 1 53711 2881 19907 WILLIAMS COS INC COMMON 969457100 1937 53286 SH OTR 1 14842 34084 4360 WILLIAMS COS INC COMMON 969457100 8845 243263 SH OTR 10 0 0 243263 WILLIAMS COS INC COMMON 969457100 9406 258704 SH DFND 12 128688 0 130016 WILLIAMS COS INC OPTION 969457902 229 6300 SH Call DFND 5 6300 0 0 WILLIAMS COS INC OPTION 969457951 2247 61800 SH Put DFND 5 61800 0 0 CLAYTON WILLIAMS COMMON 969490101 185 3525 SH DFND 2 3525 0 0 CLAYTON WILLIAMS COMMON 969490101 391 7450 SH DFND 4 7450 0 0 CLAYTON WILLIAMS COMMON 969490101 353 6725 SH DFND 5 6725 0 0 CLAYTON WILLIAMS COMMON 969490101 37 697 SH DFND 8 697 0 0 WILLIAMS PARTNERS L P COMMON 96950F104 95 1805 SH DFND 2 1805 0 0 WILLIAMS PARTNERS L P COMMON 96950F104 87 1650 SH OTR 2 0 1325 325 WILLIAMS PARTNERS L P COMMON 96950F104 14 267 SH OTR 4 0 267 0 WILLIAMS PARTNERS L P COMMON 96950F104 444 8400 SH DFND 5 8400 0 0 WILLIAMS PARTNERS L P COMMON 96950F104 148942 2816609 SH DFND 10 2816609 0 0 WILLIAMS PARTNERS L P COMMON 96950F104 3333 63032 SH OTR 10 0 0 63032 WILLIAMS-SONOMA IN COMMON 969904101 13802 245588 SH DFND 2 245588 0 0 WILLIAMS-SONOMA IN COMMON 969904101 38860 691455 SH DFND 2 691022 0 433 WILLIAMS-SONOMA IN COMMON 969904101 19014 338333 SH DFND 2 338029 0 304 WILLIAMS-SONOMA IN COMMON 969904101 1688 30033 SH OTR 2 6321 23102 610 WILLIAMS-SONOMA IN COMMON 969904101 460 8182 SH OTR 2 3573 0 4609 WILLIAMS-SONOMA IN COMMON 969904101 347 6183 SH OTR 2 0 6183 0 WILLIAMS-SONOMA IN COMMON 969904101 4067 72362 SH OTR 2 0 72362 0 WILLIAMS-SONOMA IN COMMON 969904101 3261 58025 SH OTR 2 0 58025 0 WILLIAMS-SONOMA IN COMMON 969904101 6078 108146 SH OTR 2 0 108146 0 WILLIAMS-SONOMA IN COMMON 969904101 923 16423 SH OTR 2 0 16423 0 WILLIAMS-SONOMA IN COMMON 969904101 43 758 SH OTR 2 0 758 0 WILLIAMS-SONOMA IN COMMON 969904101 28 498 SH OTR 2 0 498 0 WILLIAMS-SONOMA IN COMMON 969904101 368267 6552785 SH DFND 4 6523958 0 28827 WILLIAMS-SONOMA IN COMMON 969904101 1116 19864 SH DFND 4 19864 0 0 WILLIAMS-SONOMA IN COMMON 969904101 5946 105807 SH DFND 4 105807 0 0 WILLIAMS-SONOMA IN COMMON 969904101 9193 163575 SH DFND 5 163575 0 0 WILLIAMS-SONOMA IN COMMON 969904101 40 709 SH DFND 8 709 0 0 WILLIAMS-SONOMA IN COMMON 969904101 196 3481 SH DFND 9 3481 0 0 WILLIAMS-SONOMA IN COMMON 969904101 995 17712 SH DFND 1 17533 0 179 WILLIAMS-SONOMA IN COMMON 969904101 19 339 SH OTR 1 0 177 162 WILSHIRE BANCORP INC COMMON 97186T108 1046 128000 SH DFND 2 128000 0 0 WILSHIRE BANCORP INC COMMON 97186T108 1 139 SH OTR 2 0 139 0 WILSHIRE BANCORP INC COMMON 97186T108 16274 1991961 SH DFND 4 1991961 0 0 WILSHIRE BANCORP INC COMMON 97186T108 906 110936 SH DFND 5 110936 0 0 WILSHIRE BANCORP INC COMMON 97186T108 70 8609 SH DFND 8 8609 0 0 WINDSTREAM HLDGS INC COMMON 97382A101 310 38859 SH DFND 2 38859 0 0 WINDSTREAM HLDGS INC COMMON 97382A101 30 3770 SH DFND 2 3770 0 0 WINDSTREAM HLDGS INC COMMON 97382A101 17 2185 SH DFND 2 2185 0 0 WINDSTREAM HLDGS INC COMMON 97382A101 174 21839 SH OTR 2 0 21480 0 WINDSTREAM HLDGS INC COMMON 97382A101 569 71233 SH OTR 2 68870 1174 1189 WINDSTREAM HLDGS INC COMMON 97382A101 816 102126 SH DFND 4 102126 0 0 WINDSTREAM HLDGS INC COMMON 97382A101 10093 1263237 SH DFND 5 1263237 0 0 WINDSTREAM HLDGS INC COMMON 97382A101 66 8233 SH OTR 10 0 0 8233 WINNEBAGO INDS INC COMMON 974637100 515 19827 SH DFND 4 19827 0 0 WINNEBAGO INDS INC COMMON 974637100 1225 47196 SH DFND 5 47196 0 0 WINNEBAGO INDS INC COMMON 974637100 14 553 SH DFND 8 553 0 0 WINNEBAGO INDS INC COMMON 974637100 263 10141 SH OTR 10 0 0 10141 WINTHROP RLTY TR COMMON 976391300 1349 121000 SH DFND 4 121000 0 0 WINTHROP RLTY TR COMMON 976391300 524 46973 SH DFND 5 46973 0 0 WINTHROP RLTY TR COMMON 976391300 5 464 SH DFND 6 464 0 0 WINTHROP RLTY TR COMMON 976391300 39 3528 SH DFND 8 3528 0 0 WINTRUST FINL CORP COMMON 97650W108 765 18621 SH DFND 4 18621 0 0 WINTRUST FINL CORP COMMON 97650W108 2942 71629 SH DFND 5 71629 0 0 WINTRUST FINL CORP COMMON 97650W108 210 5125 SH DFND 8 5125 0 0 WINTRUST FINL CORP COMMON 97650W108 4 101 SH OTR 1 0 101 0 WIPRO ADR 97651M109 7419 723076 SH DFND 4 723076 0 0 WIPRO ADR 97651M109 3532 344211 SH DFND 8 344211 0 0 WIPRO ADR 97651M109 3675 358168 SH DFND 9 298981 0 59187 WISCONSIN ENERGY COMMON 976657106 1936 47947 SH DFND 2 47947 0 0 WISCONSIN ENERGY COMMON 976657106 77 1907 SH DFND 2 1907 0 0 WISCONSIN ENERGY COMMON 976657106 241 5972 SH DFND 2 5673 0 299 WISCONSIN ENERGY COMMON 976657106 34 839 SH DFND 2 839 0 0 WISCONSIN ENERGY COMMON 976657106 796 19722 SH OTR 2 0 19722 0 WISCONSIN ENERGY COMMON 976657106 1854 45926 SH OTR 2 20500 13716 11710 WISCONSIN ENERGY COMMON 976657106 165680 4103020 SH DFND 4 4103020 0 0 WISCONSIN ENERGY COMMON 976657106 1132 28028 SH DFND 4 28028 0 0 WISCONSIN ENERGY COMMON 976657106 5771 142908 SH DFND 4 142908 0 0 WISCONSIN ENERGY COMMON 976657106 13449 333060 SH DFND 5 333060 0 0 WISCONSIN ENERGY COMMON 976657106 608 15052 SH DFND 9 15052 0 0 WISCONSIN ENERGY COMMON 976657106 33 814 SH OTR 1 0 814 0 WISCONSIN ENERGY COMMON 976657106 4 100 SH OTR 10 0 0 100 WISDOMTREE INVTS INC COMMON 97717P104 246 21227 SH DFND 5 21227 0 0 WISDOMTREE INVTS INC COMMON 97717P104 9 805 SH DFND 8 805 0 0 WISDOMTREE TR COMMON 97717W208 1201 23109 SH OTR 10 0 0 23109 WISDOMTREE TR COMMON 97717W307 508 8301 SH OTR 10 0 0 8301 WISDOMTREE TR COMMON 97717W315 10751 207988 SH DFND 2 207988 0 0 WISDOMTREE TR COMMON 97717W315 2227 43091 SH DFND 2 41506 0 1585 WISDOMTREE TR COMMON 97717W315 1208 23362 SH OTR 2 9267 11075 3020 WISDOMTREE TR COMMON 97717W315 628 12145 SH OTR 2 7620 675 3850 WISDOMTREE TR COMMON 97717W315 4505 87152 SH OTR 2 0 87152 0 WISDOMTREE TR COMMON 97717W315 11288 218387 SH OTR 2 0 218387 0 WISDOMTREE TR COMMON 97717W315 6 123 SH DFND 5 123 0 0 WISDOMTREE TR COMMON 97717W315 46 892 SH DFND 1 0 0 892 WISDOMTREE TR COMMON 97717W315 54 1037 SH OTR 1 0 0 1037 WISDOMTREE TR COMMON 97717W315 5288 102309 SH OTR 10 0 0 102309 WISDOMTREE TR COMMON 97717W422 689 45000 SH DFND 5 45000 0 0 WISDOMTREE TR COMMON 97717W422 24116 1574156 SH DFND 8 1574156 0 0 WISDOMTREE TR COMMON 97717W422 84 5500 SH OTR 10 0 0 5500 WISDOMTREE TR COMMON 97717W505 42 605 SH DFND 2 605 0 0 WISDOMTREE TR COMMON 97717W505 3630 52217 SH OTR 10 0 0 52217 WISDOMTREE TR COMMON 97717W562 338 4564 SH OTR 10 0 0 4564 WISDOMTREE TR COMMON 97717W570 364 4617 SH OTR 10 0 0 4617 WISDOMTREE TR COMMON 97717W604 2510 40083 SH OTR 10 0 0 40083 WISDOMTREE TR COMMON 97717W760 90 1500 SH DFND 2 1500 0 0 WISDOMTREE TR COMMON 97717W760 5 90 SH DFND 5 90 0 0 WISDOMTREE TR COMMON 97717W760 889 14787 SH OTR 10 0 0 14787 WISDOMTREE TR COMMON 97717W794 1015 20553 SH OTR 10 0 0 20553 WISDOMTREE TR COMMON 97717W802 2 53 SH DFND 5 53 0 0 WISDOMTREE TR COMMON 97717W802 700 15576 SH OTR 10 0 0 15576 WISDOMTREE TR COMMON 97717W851 9 180 SH DFND 2 180 0 0 WISDOMTREE TR COMMON 97717W851 1193 24892 SH OTR 2 6512 0 18380 WISDOMTREE TR COMMON 97717W851 4946 103198 SH DFND 5 103198 0 0 WISDOMTREE TR COMMON 97717W851 15290 319000 SH DFND 8 319000 0 0 WISDOMTREE TR COMMON 97717W851 8883 185324 SH DFND 8 185324 0 0 WISDOMTREE TR COMMON 97717W851 1887 39378 SH OTR 10 0 0 39378 WISDOMTREE TR OPTION 97717W901 23191 375375 SH Call DFND 8 375375 0 0 WISDOMTREE TR OPTION 97717W950 61780 1000000 SH Put DFND 8 1000000 0 0 WISDOMTREE TR COMMON 97717X305 296 16444 SH OTR 10 0 0 16444 WISDOMTREE TR COMMON 97717X784 283 3797 SH OTR 10 0 0 3797 WISDOMTREE TR COMMON 97717X867 736 15625 SH OTR 10 0 0 15625 WOLVERINE WORLD WD COMMON 978097103 9711 166762 SH DFND 2 166762 0 0 WOLVERINE WORLD WD COMMON 978097103 3 46 SH DFND 2 46 0 0 WOLVERINE WORLD WD COMMON 978097103 3 56 SH OTR 2 0 56 0 WOLVERINE WORLD WD COMMON 978097103 307 5270 SH OTR 2 0 9 5261 WOLVERINE WORLD WD COMMON 978097103 75501 1296599 SH DFND 4 1296599 0 0 WOLVERINE WORLD WD COMMON 978097103 134 2297 SH DFND 4 2297 0 0 WOLVERINE WORLD WD COMMON 978097103 2458 42210 SH DFND 4 42210 0 0 WOLVERINE WORLD WD COMMON 978097103 2893 49683 SH DFND 5 49683 0 0 WOLVERINE WORLD WD COMMON 978097103 57 975 SH DFND 8 975 0 0 WOLVERINE WORLD WD COMMON 978097103 796 13677 SH DFND 9 13677 0 0 WOLVERINE WORLD WD COMMON 978097103 1917 32925 SH DFND 12 0 0 32925 WOODWARD INC COMMON 980745103 81 1980 SH OTR 2 1980 0 0 WOODWARD INC COMMON 980745103 128 3144 SH OTR 2 0 14 3130 WOODWARD INC COMMON 980745103 951 23297 SH DFND 5 23297 0 0 WOODWARD INC COMMON 980745103 20 502 SH DFND 8 502 0 0 WORKDAY INC COMMON 98138H101 8666 107076 SH DFND 2 107076 0 0 WORKDAY INC COMMON 98138H101 3629 44846 SH DFND 2 44771 0 75 WORKDAY INC COMMON 98138H101 1313 16218 SH DFND 2 16218 0 0 WORKDAY INC COMMON 98138H101 17 216 SH OTR 2 0 0 216 WORKDAY INC COMMON 98138H101 94247 1164546 SH DFND 4 1157939 0 6607 WORKDAY INC COMMON 98138H101 124 1535 SH DFND 4 1535 0 0 WORKDAY INC COMMON 98138H101 2447 30233 SH DFND 5 30233 0 0 WORKDAY INC COMMON 98138H101 82 1016 SH OTR 9 0 1016 0 WORKDAY INC COMMON 98138H101 1607 19851 SH DFND 1 19851 0 0 WORKDAY INC COMMON 98138H101 386 4767 SH OTR 1 0 4767 0 WORKDAY INC COMMON 98138H101 331 4089 SH OTR 10 0 0 4089 WORLD ACCEPTANCE COMMON 981419104 3507 39000 SH DFND 2 39000 0 0 WORLD ACCEPTANCE COMMON 981419104 7 79 SH OTR 2 0 79 0 WORLD ACCEPTANCE COMMON 981419104 35158 390995 SH DFND 4 390995 0 0 WORLD ACCEPTANCE COMMON 981419104 1533 17043 SH DFND 5 17043 0 0 WORLD ACCEPTANCE COMMON 981419104 29 319 SH DFND 8 319 0 0 WORLD FUEL SVCS CORP COMMON 981475106 451 12100 SH DFND 2 12100 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1578 42290 SH OTR 2 4677 1675 35938 WORLD FUEL SVCS CORP COMMON 981475106 278 7447 SH OTR 2 5700 0 1747 WORLD FUEL SVCS CORP COMMON 981475106 4284 114811 SH DFND 4 114811 0 0 WORLD FUEL SVCS CORP COMMON 981475106 692 18540 SH DFND 5 18540 0 0 WORLD FUEL SVCS CORP COMMON 981475106 279 7488 SH DFND 8 7488 0 0 WORLD WRESTLING EN COMMON 98156Q108 7 697 SH OTR 2 0 697 0 WORLD WRESTLING EN COMMON 98156Q108 637 62657 SH DFND 5 62657 0 0 WORLD WRESTLING EN COMMON 98156Q108 34 3371 SH DFND 8 3371 0 0 WORTHINGTON INDS COMMON 981811102 3242 94150 SH DFND 2 94150 0 0 WORTHINGTON INDS COMMON 981811102 191 5559 SH OTR 2 0 2719 2840 WORTHINGTON INDS COMMON 981811102 3 98 SH OTR 2 16 52 30 WORTHINGTON INDS COMMON 981811102 44112 1281199 SH DFND 4 1281199 0 0 WORTHINGTON INDS COMMON 981811102 1406 40851 SH DFND 5 40851 0 0 WORTHINGTON INDS COMMON 981811102 4350 126347 SH DFND 6 126347 0 0 WPX ENERGY INC COMMON 98212B103 253 13152 SH DFND 2 13152 0 0 WPX ENERGY INC COMMON 98212B103 77 4008 SH DFND 2 4008 0 0 WPX ENERGY INC COMMON 98212B103 2 124 SH DFND 2 124 0 0 WPX ENERGY INC COMMON 98212B103 14 739 SH DFND 2 739 0 0 WPX ENERGY INC COMMON 98212B103 1234 64046 SH OTR 2 1000 62769 133 WPX ENERGY INC COMMON 98212B103 473 24542 SH OTR 2 19341 828 4373 WPX ENERGY INC COMMON 98212B103 666 34559 SH DFND 4 34559 0 0 WPX ENERGY INC COMMON 98212B103 24625 1278567 SH DFND 5 1278567 0 0 WPX ENERGY INC COMMON 98212B103 12 645 SH OTR 1 0 645 0 WPX ENERGY INC COMMON 98212B103 1561 81035 SH OTR 10 0 0 81035 WRIGHT MED GROUP INC BOND 98235TAA5 39 40000 PRN DFND 5 0 0 0 WRIGHT MED GROUP INC BOND 98235TAC1 535 438000 PRN DFND 4 0 0 0 WRIGHT MED GROUP INC BOND 98235TAC1 2794 2287000 PRN DFND 5 0 0 0 WRIGHT MED GROUP INC BOND 98235TAC1 12468 10204000 PRN DFND 9 0 0 0 WRIGHT MED GROUP INC BOND 98235TAC1 1829 1497000 PRN DFND 9 0 0 0 WRIGHT MED GROUP INC BOND 98235TAC1 217 178000 PRN DFND 9 0 0 0 WRIGHT MED GROUP INC COMMON 98235T107 153735 5894749 SH DFND 3 5894749 0 0 WRIGHT MED GROUP INC COMMON 98235T107 285 10947 SH DFND 5 10947 0 0 WRIGHT MED GROUP INC COMMON 98235T107 61 2350 SH DFND 8 2350 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 5021 82348 SH DFND 2 82348 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 3 48 SH DFND 2 48 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 30 490 SH DFND 2 490 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 373 6125 SH OTR 2 0 6125 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 9 147 SH OTR 2 0 147 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 19964 327433 SH DFND 4 267404 0 60029 WYNDHAM WORLDWIDE CORP COMMON 98310W108 12726 208719 SH DFND 5 208719 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 4176 68500 SH DFND 9 68500 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2 31 SH OTR 1 0 31 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1 20 SH OTR 10 0 0 20 WYNN RESORTS LTD COMMON 983134107 3504 22178 SH DFND 2 22178 0 0 WYNN RESORTS LTD COMMON 983134107 2 13 SH DFND 2 13 0 0 WYNN RESORTS LTD COMMON 983134107 261 1654 SH DFND 2 1654 0 0 WYNN RESORTS LTD COMMON 983134107 47 298 SH DFND 2 298 0 0 WYNN RESORTS LTD COMMON 983134107 177 1122 SH OTR 2 0 1111 0 WYNN RESORTS LTD COMMON 983134107 193 1222 SH OTR 2 1140 82 0 WYNN RESORTS LTD COMMON 983134107 85686 542280 SH DFND 4 537404 0 4876 WYNN RESORTS LTD COMMON 983134107 243 1537 SH DFND 4 1537 0 0 WYNN RESORTS LTD COMMON 983134107 100 630 SH OTR 4 630 0 0 WYNN RESORTS LTD COMMON 983134107 30246 191421 SH DFND 5 191421 0 0 WYNN RESORTS LTD COMMON 983134107 974 6163 SH DFND 8 6163 0 0 WYNN RESORTS LTD COMMON 983134107 11 70 SH OTR 1 0 70 0 WYNN RESORTS LTD COMMON 983134107 3375 21360 SH OTR 10 0 0 21360 WYNN RESORTS LTD OPTION 983134958 67707 428500 SH Put DFND 8 428500 0 0 XO GROUP INC COMMON 983772104 65 5000 SH DFND 2 5000 0 0 XO GROUP INC COMMON 983772104 1721 133207 SH DFND 4 133207 0 0 XO GROUP INC COMMON 983772104 625 48355 SH DFND 5 48355 0 0 XO GROUP INC COMMON 983772104 8 652 SH DFND 8 652 0 0 XPO LOGISTICS INC BOND 983793AA8 10941 7510000 PRN DFND 5 0 0 0 XPO LOGISTICS INC COMMON 983793100 2 93 SH OTR 2 0 93 0 XPO LOGISTICS INC COMMON 983793100 219 10118 SH DFND 5 10118 0 0 XPO LOGISTICS INC COMMON 983793100 35 1611 SH DFND 8 1611 0 0 XCEL ENERGY INC COMMON 98389B100 52887 1915491 SH DFND 2 1915491 0 0 XCEL ENERGY INC COMMON 98389B100 1765 63938 SH DFND 2 29633 0 34305 XCEL ENERGY INC COMMON 98389B100 1907 69081 SH DFND 2 68855 0 226 XCEL ENERGY INC COMMON 98389B100 160 5779 SH DFND 2 5779 0 0 XCEL ENERGY INC COMMON 98389B100 736 26670 SH OTR 2 12225 13625 820 XCEL ENERGY INC COMMON 98389B100 1116 40408 SH OTR 2 16813 2656 20939 XCEL ENERGY INC COMMON 98389B100 121 4397 SH OTR 2 0 4397 0 XCEL ENERGY INC COMMON 98389B100 499 18056 SH OTR 2 0 18056 0 XCEL ENERGY INC COMMON 98389B100 54 1955 SH OTR 2 0 1955 0 XCEL ENERGY INC COMMON 98389B100 617776 22375089 SH DFND 4 20767523 0 1607566 XCEL ENERGY INC COMMON 98389B100 1339 48495 SH DFND 4 48495 0 0 XCEL ENERGY INC COMMON 98389B100 6970 252430 SH DFND 4 252430 0 0 XCEL ENERGY INC COMMON 98389B100 512 18550 SH DFND 4 18550 0 0 XCEL ENERGY INC COMMON 98389B100 36230 1312215 SH DFND 4 1270606 0 0 XCEL ENERGY INC COMMON 98389B100 23017 833654 SH DFND 5 833654 0 0 XCEL ENERGY INC COMMON 98389B100 1772 64184 SH DFND 9 64184 0 0 XCEL ENERGY INC COMMON 98389B100 17181 622286 SH DFND 9 612106 0 10180 XCEL ENERGY INC COMMON 98389B100 10458 378768 SH OTR 9 0 378768 0 XCEL ENERGY INC COMMON 98389B100 150 5415 SH DFND 1 5192 0 223 XCEL ENERGY INC COMMON 98389B100 32 1164 SH OTR 1 0 815 349 XCEL ENERGY INC COMMON 98389B100 13 470 SH OTR 10 0 0 470 XCEL ENERGY INC COMMON 98389B100 11320 410007 SH DFND 12 195326 0 214681 XILINX INC BOND 983919AD3 1747 1080000 PRN DFND 4 0 0 0 XILINX INC BOND 983919AD3 26925 16646000 PRN DFND 5 0 0 0 XILINX INC BOND 983919AD3 13856 8566000 PRN DFND 9 0 0 0 XILINX INC BOND 983919AD3 2345 1450000 PRN DFND 9 0 0 0 XILINX INC BOND 983919AD3 201 124000 PRN DFND 9 0 0 0 XILINX INC BOND 983919AF8 5192 3200000 PRN DFND 5 0 0 0 XILINX INC BOND 983919AF8 1343 828000 PRN DFND 9 0 0 0 XILINX INC COMMON 983919101 11567 246890 SH DFND 2 246890 0 0 XILINX INC COMMON 983919101 91616 1955476 SH DFND 2 1910374 840 44262 XILINX INC COMMON 983919101 43741 933611 SH DFND 2 932637 0 974 XILINX INC COMMON 983919101 46 981 SH DFND 2 981 0 0 XILINX INC COMMON 983919101 2930 62548 SH OTR 2 28396 34127 25 XILINX INC COMMON 983919101 1841 39301 SH OTR 2 26348 1517 11436 XILINX INC COMMON 983919101 928 19806 SH OTR 2 0 19806 0 XILINX INC COMMON 983919101 14684 313418 SH OTR 2 0 313418 0 XILINX INC COMMON 983919101 7543 160999 SH OTR 2 0 160999 0 XILINX INC COMMON 983919101 6966 148687 SH OTR 2 0 148687 0 XILINX INC COMMON 983919101 78 1675 SH OTR 2 0 1675 0 XILINX INC COMMON 983919101 12 246 SH OTR 2 0 246 0 XILINX INC COMMON 983919101 65 1391 SH OTR 2 0 1391 0 XILINX INC COMMON 983919101 480434 10254510 SH DFND 4 9997313 0 257197 XILINX INC COMMON 983919101 1760 37575 SH DFND 4 37575 0 0 XILINX INC COMMON 983919101 11580 247168 SH DFND 4 247168 0 0 XILINX INC COMMON 983919101 933 19924 SH DFND 4 17284 0 0 XILINX INC COMMON 983919101 23264 496554 SH DFND 5 496554 0 0 XILINX INC COMMON 983919101 80645 1721311 SH DFND 8 1721311 0 0 XILINX INC COMMON 983919101 1298 27711 SH DFND 9 12082 0 1110 XILINX INC COMMON 983919101 820 17506 SH OTR 9 0 17506 0 XILINX INC COMMON 983919101 2573 54927 SH DFND 1 49799 0 5128 XILINX INC COMMON 983919101 46 984 SH OTR 1 200 444 340 XILINX INC COMMON 983919101 633 13513 SH OTR 10 0 0 13513 XILINX INC COMMON 983919101 2511 53587 SH DFND 12 24442 0 29145 XILINX INC OPTION 983919952 47320 1010000 SH Put DFND 8 1010000 0 0 XENOPORT INC COMMON 98411C100 4398 774300 SH DFND 4 774300 0 0 XENOPORT INC COMMON 98411C100 247 43566 SH DFND 5 43566 0 0 XENOPORT INC COMMON 98411C100 28 4868 SH DFND 8 4868 0 0 XEROX CORP COMMON 984121103 3057 297117 SH DFND 2 297117 0 0 XEROX CORP COMMON 984121103 118 11507 SH DFND 2 11507 0 0 XEROX CORP COMMON 984121103 44 4269 SH DFND 2 4269 0 0 XEROX CORP COMMON 984121103 1576 153141 SH OTR 2 471 152157 0 XEROX CORP COMMON 984121103 27 2611 SH OTR 2 80 1450 1081 XEROX CORP COMMON 984121103 23537 2287385 SH DFND 4 2015102 0 272283 XEROX CORP COMMON 984121103 895 87010 SH DFND 4 87010 0 0 XEROX CORP COMMON 984121103 4545 441732 SH DFND 4 336760 0 104972 XEROX CORP COMMON 984121103 20959 2036800 SH DFND 5 2036800 0 0 XEROX CORP COMMON 984121103 8780 853258 SH DFND 9 853258 0 0 XEROX CORP COMMON 984121103 696 67669 SH DFND 9 67669 0 0 XEROX CORP COMMON 984121103 6443 626175 SH DFND 9 626175 0 0 XEROX CORP COMMON 984121103 178 17305 SH OTR 9 0 17305 0 XEROX CORP COMMON 984121103 19 1885 SH OTR 1 0 1885 0 XEROX CORP COMMON 984121103 4054 393927 SH OTR 10 0 0 393927 XEROX CORP OPTION 984121905 76 7400 SH Call DFND 5 7400 0 0 XEROX CORP OPTION 984121954 287 27900 SH Put DFND 5 27900 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 738 63700 SH DFND 2 63700 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 5 467 SH OTR 2 0 0 467 XERIUM TECHNOLOGIES INC COMMON 98416J118 2563 221125 SH DFND 4 221125 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 188 16212 SH DFND 5 16212 0 0 XOMA CORP DEL COMMON 98419J107 6 1294 SH OTR 2 0 0 1294 XOMA CORP DEL COMMON 98419J107 50 11076 SH DFND 5 11076 0 0 XOMA CORP DEL COMMON 98419J107 4 925 SH DFND 8 925 0 0 XYLEM INC COMMON 98419M100 339 12145 SH DFND 2 12145 0 0 XYLEM INC COMMON 98419M100 24051 861102 SH DFND 2 860845 0 257 XYLEM INC COMMON 98419M100 4695 168091 SH DFND 2 167961 0 130 XYLEM INC COMMON 98419M100 2528 90520 SH DFND 2 59053 0 31467 XYLEM INC COMMON 98419M100 19 683 SH DFND 2 683 0 0 XYLEM INC COMMON 98419M100 1589 56900 SH OTR 2 663 52577 3660 XYLEM INC COMMON 98419M100 72 2583 SH OTR 2 750 1345 488 XYLEM INC COMMON 98419M100 3400 121737 SH OTR 2 0 121737 0 XYLEM INC COMMON 98419M100 854 30593 SH OTR 2 0 30593 0 XYLEM INC COMMON 98419M100 2269 81248 SH OTR 2 0 81248 0 XYLEM INC COMMON 98419M100 3 125 SH OTR 2 0 125 0 XYLEM INC COMMON 98419M100 76 2721 SH OTR 2 0 2721 0 XYLEM INC COMMON 98419M100 2327 83320 SH DFND 4 31920 0 51400 XYLEM INC COMMON 98419M100 9056 324245 SH DFND 5 324245 0 0 XYLEM INC COMMON 98419M100 683 24462 SH DFND 8 24462 0 0 XYLEM INC COMMON 98419M100 456 16340 SH DFND 1 16340 0 0 XYLEM INC COMMON 98419M100 41 1451 SH OTR 1 0 1451 0 XYLEM INC COMMON 98419M100 266 9531 SH OTR 10 0 0 9531 XOOM CORP COMMON 98419Q101 184 5800 SH DFND 2 5800 0 0 XOOM CORP COMMON 98419Q101 1551 48814 SH DFND 4 48814 0 0 XOOM CORP COMMON 98419Q101 50 1589 SH DFND 5 1589 0 0 XOOM CORP COMMON 98419Q101 5 152 SH DFND 8 152 0 0 XOOM CORP COMMON 98419Q101 260 8183 SH OTR 10 0 0 8183 YRC WORLDWIDE INC COMMON 984249607 260 15411 SH DFND 5 15411 0 0 YRC WORLDWIDE INC COMMON 984249607 15 878 SH DFND 8 878 0 0 YADKIN FINL CORP COMMON 984305102 191 11076 SH DFND 5 11076 0 0 YADKIN FINL CORP COMMON 984305102 30 1742 SH DFND 8 1742 0 0 YAHOO INC COMMON 984332106 17700 533614 SH DFND 2 533614 0 0 YAHOO INC COMMON 984332106 168 5066 SH DFND 2 5066 0 0 YAHOO INC COMMON 984332106 213 6412 SH DFND 2 6412 0 0 YAHOO INC COMMON 984332106 116 3497 SH DFND 2 3497 0 0 YAHOO INC COMMON 984332106 1048 31587 SH OTR 2 428 30716 0 YAHOO INC COMMON 984332106 184 5557 SH OTR 2 2072 2077 1408 YAHOO INC COMMON 984332106 97385 2935927 SH DFND 4 2927269 0 8658 YAHOO INC COMMON 984332106 265 7998 SH DFND 4 7998 0 0 YAHOO INC COMMON 984332106 7301 220116 SH DFND 4 168045 0 52071 YAHOO INC COMMON 984332106 118 3554 SH OTR 4 3554 0 0 YAHOO INC COMMON 984332106 68297 2058988 SH DFND 5 2058988 0 0 YAHOO INC COMMON 984332106 14932 450157 SH DFND 9 424053 0 0 YAHOO INC COMMON 984332106 1151 34714 SH DFND 9 34714 0 0 YAHOO INC COMMON 984332106 9374 282615 SH DFND 9 282615 0 0 YAHOO INC COMMON 984332106 294 8865 SH OTR 9 0 8865 0 YAHOO INC COMMON 984332106 74 2244 SH DFND 1 2244 0 0 YAHOO INC COMMON 984332106 124 3745 SH OTR 1 0 3745 0 YAHOO INC COMMON 984332106 1361 41036 SH OTR 10 0 0 41036 YAHOO INC OPTION 984332908 2392 72100 SH Call DFND 5 72100 0 0 YAHOO INC OPTION 984332957 1761 53100 SH Put DFND 5 53100 0 0 YAHOO INC OPTION 984332957 11671 351840 SH Put DFND 8 351840 0 0 YAMANA GOLD INC COMMON 98462Y100 1 69 SH DFND 2 69 0 0 YAMANA GOLD INC COMMON 98462Y100 36 3448 SH DFND 4 0 0 3448 YAMANA GOLD INC COMMON 98462Y100 1350 129806 SH DFND 4 125148 0 0 YAMANA GOLD INC COMMON 98462Y100 690 66390 SH DFND 5 66390 0 0 YAMANA GOLD INC COMMON 98462Y100 282 27156 SH DFND 6 27156 0 0 YAMANA GOLD INC COMMON 98462Y100 44750 4302880 SH DFND 9 4181245 117612 4023 YAMANA GOLD INC COMMON 98462Y100 2452 235757 SH DFND 9 235757 0 0 YAMANA GOLD INC COMMON 98462Y100 519 49931 SH OTR 9 0 49931 0 YAMANA GOLD INC COMMON 98462Y100 78 7493 SH OTR 10 0 0 7493 YAMANA GOLD INC OPTION 98462Y902 4 400 SH Call DFND 5 400 0 0 YELP INC COMMON 985817105 756 11416 SH DFND 5 11416 0 0 YELP INC COMMON 985817105 17764 268420 SH DFND 8 268420 0 0 YELP INC COMMON 985817105 87 1317 SH OTR 10 0 0 1317 YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 55 7946 SH DFND 8 7946 0 0 YINGLI GREEN ENERGY HLDG CO LT ADR 98584B103 35 5000 SH OTR 10 0 0 5000 YONGYE INTL INC COMMON 98607B106 1 83 SH DFND 5 83 0 0 YONGYE INTL INC COMMON 98607B106 1300 210072 SH DFND 9 210072 0 0 YOUKU TUDOU INC ADR 98742U100 3 96 SH DFND 2 96 0 0 YOUKU TUDOU INC ADR 98742U100 273 9946 SH DFND 5 9946 0 0 YOUKU TUDOU INC ADR 98742U100 75 2736 SH DFND 8 2736 0 0 YOUKU TUDOU INC ADR 98742U100 9045 330102 SH OTR 9 0 330102 0 YUM BRANDS INC COMMON 988498101 49988 700205 SH DFND 2 700205 0 0 YUM BRANDS INC COMMON 988498101 62508 875587 SH DFND 2 824821 3402 47364 YUM BRANDS INC COMMON 988498101 50484 707161 SH DFND 2 693583 1973 11554 YUM BRANDS INC COMMON 988498101 355 4974 SH DFND 2 4974 0 0 YUM BRANDS INC COMMON 988498101 17512 245294 SH OTR 2 101441 126536 17248 YUM BRANDS INC COMMON 988498101 11772 164893 SH OTR 2 89757 19775 55307 YUM BRANDS INC COMMON 988498101 353 4941 SH OTR 2 0 4941 0 YUM BRANDS INC COMMON 988498101 8206 114953 SH OTR 2 0 114953 0 YUM BRANDS INC COMMON 988498101 11399 159674 SH OTR 2 0 159674 0 YUM BRANDS INC COMMON 988498101 7650 107160 SH OTR 2 0 107160 0 YUM BRANDS INC COMMON 988498101 1165 16316 SH OTR 2 0 16316 0 YUM BRANDS INC COMMON 988498101 61 849 SH OTR 2 0 849 0 YUM BRANDS INC COMMON 988498101 2745 38444 SH OTR 2 0 38444 0 YUM BRANDS INC COMMON 988498101 524595 7348296 SH DFND 4 6858771 0 489525 YUM BRANDS INC COMMON 988498101 1076 15072 SH DFND 4 15072 0 0 YUM BRANDS INC COMMON 988498101 28175 394657 SH DFND 4 394657 0 0 YUM BRANDS INC COMMON 988498101 410 5750 SH DFND 4 5750 0 0 YUM BRANDS INC COMMON 988498101 3893 54530 SH DFND 4 50560 0 0 YUM BRANDS INC COMMON 988498101 15 216 SH OTR 4 216 0 0 YUM BRANDS INC COMMON 988498101 42950 601630 SH DFND 5 601630 0 0 YUM BRANDS INC COMMON 988498101 20925 293105 SH DFND 8 293105 0 0 YUM BRANDS INC COMMON 988498101 1414 19805 SH DFND 9 19805 0 0 YUM BRANDS INC COMMON 988498101 2119 29680 SH DFND 9 26670 0 3010 YUM BRANDS INC COMMON 988498101 908 12713 SH OTR 9 0 12713 0 YUM BRANDS INC COMMON 988498101 4309 60361 SH DFND 1 41496 2090 16775 YUM BRANDS INC COMMON 988498101 1594 22326 SH OTR 1 7511 9433 5233 YUM BRANDS INC COMMON 988498101 3713 52012 SH OTR 10 0 0 52012 YUM BRANDS INC COMMON 988498101 8402 117698 SH DFND 12 46207 0 71491 YUM BRANDS INC OPTION 988498903 343 4800 SH Call DFND 5 4800 0 0 YUM BRANDS INC OPTION 988498952 214 3000 SH Put DFND 5 3000 0 0 ZAGG INC COMMON 98884U108 2 369 SH OTR 2 0 369 0 ZAGG INC COMMON 98884U108 1017 226100 SH DFND 4 226100 0 0 ZAGG INC COMMON 98884U108 100 22286 SH DFND 5 22286 0 0 ZAGG INC COMMON 98884U108 19 4134 SH DFND 8 4134 0 0 ZALE CORP NEW COMMON 988858106 284 18685 SH DFND 4 18685 0 0 ZALE CORP NEW COMMON 988858106 2521 165844 SH DFND 5 165844 0 0 ZALE CORP NEW COMMON 988858106 64 4243 SH DFND 8 4243 0 0 ZAZA ENERGY CORP COMMON 98919T100 13 11059 SH DFND 5 11059 0 0 ZAZA ENERGY CORP COMMON 98919T100 3 2595 SH DFND 8 2595 0 0 ZEBRA TECHNOLOGIES COMMON 989207105 301 6600 SH DFND 2 6600 0 0 ZEBRA TECHNOLOGIES COMMON 989207105 33 721 SH OTR 2 0 721 0 ZEBRA TECHNOLOGIES COMMON 989207105 73 1610 SH OTR 2 0 0 1610 ZEBRA TECHNOLOGIES COMMON 989207105 1676 36779 SH DFND 4 35986 0 793 ZEBRA TECHNOLOGIES COMMON 989207105 575 12613 SH DFND 5 12613 0 0 ZEBRA TECHNOLOGIES COMMON 989207105 265 5823 SH DFND 8 5823 0 0 ZEBRA TECHNOLOGIES COMMON 989207105 1 25 SH OTR 10 0 0 25 ZEP INC COMMON 98944B108 3 191 SH OTR 2 0 191 0 ZEP INC COMMON 98944B108 8 500 SH OTR 2 0 0 500 ZEP INC COMMON 98944B108 1820 111937 SH DFND 4 111937 0 0 ZEP INC COMMON 98944B108 767 47176 SH DFND 5 47176 0 0 ZEP INC COMMON 98944B108 37 2306 SH DFND 8 2306 0 0 ZEP INC COMMON 98944B108 11 656 SH OTR 10 0 0 656 ZILLOW INC COMMON 98954A107 1442 17109 SH DFND 2 17109 0 0 ZILLOW INC COMMON 98954A107 37572 445668 SH DFND 4 425653 0 20015 ZILLOW INC COMMON 98954A107 423 5020 SH DFND 5 5020 0 0 ZILLOW INC COMMON 98954A107 400 4745 SH DFND 8 4745 0 0 ZILLOW INC COMMON 98954A107 1254 14880 SH DFND 9 14880 0 0 ZILLOW INC COMMON 98954A107 35 416 SH OTR 10 0 0 416 ZIMMER HLDGS INC COMMON 98956P102 2238 27247 SH DFND 2 27247 0 0 ZIMMER HLDGS INC COMMON 98956P102 1152 14028 SH DFND 2 14028 0 0 ZIMMER HLDGS INC COMMON 98956P102 365 4448 SH DFND 2 4448 0 0 ZIMMER HLDGS INC COMMON 98956P102 51 625 SH DFND 2 625 0 0 ZIMMER HLDGS INC COMMON 98956P102 2455 29885 SH OTR 2 12422 14367 3053 ZIMMER HLDGS INC COMMON 98956P102 1539 18735 SH OTR 2 10429 3169 5137 ZIMMER HLDGS INC COMMON 98956P102 7260 88380 SH DFND 4 86128 0 2252 ZIMMER HLDGS INC COMMON 98956P102 24346 296393 SH DFND 5 296393 0 0 ZIMMER HLDGS INC COMMON 98956P102 366 4460 SH DFND 9 4460 0 0 ZIMMER HLDGS INC COMMON 98956P102 505 6153 SH OTR 1 3665 2488 0 ZIMMER HLDGS INC COMMON 98956P102 51 624 SH OTR 10 0 0 624 ZIONS BANCORP COMMON 989701107 2481 90495 SH DFND 2 90495 0 0 ZIONS BANCORP COMMON 989701107 29 1075 SH DFND 2 1075 0 0 ZIONS BANCORP COMMON 989701107 15 535 SH DFND 2 535 0 0 ZIONS BANCORP COMMON 989701107 19 680 SH DFND 2 680 0 0 ZIONS BANCORP COMMON 989701107 190 6916 SH OTR 2 63 6853 0 ZIONS BANCORP COMMON 989701107 86 3150 SH OTR 2 0 423 2727 ZIONS BANCORP COMMON 989701107 90823 3312299 SH DFND 4 3305669 0 6630 ZIONS BANCORP COMMON 989701107 806 29385 SH DFND 4 29385 0 0 ZIONS BANCORP COMMON 989701107 4070 148422 SH DFND 4 148422 0 0 ZIONS BANCORP COMMON 989701107 9788 356977 SH DFND 5 356977 0 0 ZIONS BANCORP COMMON 989701107 6 208 SH OTR 1 0 208 0 ZIONS BANCORP COMMON 989701107 15 549 SH OTR 10 0 0 549 ZIOPHARM ONCOLOGY INC COMMON 98973P101 145 36763 SH DFND 5 36763 0 0 ZOLTEK COS INC COMMON 98975W104 1 50 SH OTR 2 0 50 0 ZOLTEK COS INC COMMON 98975W104 13 800 SH DFND 4 800 0 0 ZOLTEK COS INC COMMON 98975W104 489 29301 SH DFND 5 29301 0 0 ZOLTEK COS INC COMMON 98975W104 60 3576 SH DFND 8 3576 0 0 ZOLTEK COS INC COMMON 98975W104 4731 283464 SH DFND 9 283464 0 0 ZOETIS INC COMMON 98978V103 3449 110823 SH DFND 2 110823 0 0 ZOETIS INC COMMON 98978V103 607 19518 SH DFND 2 0 0 19518 ZOETIS INC COMMON 98978V103 51 1635 SH DFND 2 1635 0 0 ZOETIS INC COMMON 98978V103 57 1843 SH DFND 2 1843 0 0 ZOETIS INC COMMON 98978V103 84 2695 SH OTR 2 0 2603 0 ZOETIS INC COMMON 98978V103 381 12247 SH OTR 2 12220 27 0 ZOETIS INC COMMON 98978V103 15758 506365 SH DFND 4 321124 0 185241 ZOETIS INC COMMON 98978V103 1042 33476 SH DFND 4 31046 0 0 ZOETIS INC COMMON 98978V103 19275 619362 SH DFND 5 619362 0 0 ZOETIS INC COMMON 98978V103 1062 34123 SH DFND 8 34123 0 0 ZOETIS INC COMMON 98978V103 11564 371605 SH DFND 9 369743 0 1862 ZOETIS INC COMMON 98978V103 6237 200420 SH OTR 10 0 0 200420 ZUMIEZ INC COMMON 989817101 210 7625 SH OTR 2 0 7625 0 ZUMIEZ INC COMMON 989817101 45 1622 SH OTR 2 0 1622 0 ZUMIEZ INC COMMON 989817101 643 23365 SH DFND 5 23365 0 0 ZUMIEZ INC COMMON 989817101 16 587 SH DFND 8 587 0 0 ZYGO CORP COMMON 989855101 174 10904 SH DFND 5 10904 0 0 ZYGO CORP COMMON 989855101 28 1740 SH DFND 8 1740 0 0 ZYNGA INC COMMON 98986T108 12 3261 SH OTR 2 0 3261 0 ZYNGA INC COMMON 98986T108 7 2042 SH OTR 2 0 2042 0 ZYNGA INC COMMON 98986T108 1724 469700 SH DFND 4 469700 0 0 ZYNGA INC COMMON 98986T108 761 207358 SH DFND 5 207358 0 0 ZYNGA INC COMMON 98986T108 1122 305739 SH DFND 8 305739 0 0