0000019617-14-000501.txt : 20141208 0000019617-14-000501.hdr.sgml : 20141208 20141208154952 ACCESSION NUMBER: 0000019617-14-000501 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141208 DATE AS OF CHANGE: 20141208 EFFECTIVENESS DATE: 20141208 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00694 FILM NUMBER: 141272530 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000019617 XXXXXXXX 09-30-2014 09-30-2014 true 1 RESTATEMENT 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 12-08-2014 10 42982 421552330881 false 1 0001387526 028-12125 J.P. Morgan Trust Co of Delaware 2 0000835271 028-00123 JPMorgan Chase Bank, N.A. 3 0001330534 028-11933 JPMP CAPITAL CORP. 4 0001363391 028-11937 J.P. Morgan Investment Management Inc. 5 0001362244 028-11925 J.P. Morgan Securities LLC 6 0001373636 028-12006 J.P. Morgan Securities plc 7 0001373637 028-12007 J.P. Morgan Whitefriars Inc. 8 0001362941 028-11947 JPMorgan Asset Management (UK) Ltd 9 0001442180 028-13153 Bear Stearns Companies LLC 10 0001548249 028-14957 JPMorgan Asset Management (Canada) Inc. 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PLC COMMON G3157S106 1794 43416 SH OTR 9 0 0 43416 ENSCO PLC COMMON G3157S106 5807 140565 SH DFND 10 57756 0 82809 ENSCO PLC OPTION G3157S957 3511 85000 SH Put DFND 5 85000 0 0 ESSENT GROUP LTD COMMON G3198U102 5 242 SH DFND 7 242 0 0 ESSENT GROUP LTD COMMON G3198U102 100605 4698962 SH DFND 9 4698962 0 0 EVEREST RE GROUP LTD COMMON G3223R108 8570 52900 SH DFND 2 52900 0 0 EVEREST RE GROUP LTD COMMON G3223R108 731 4510 SH DFND 2 10 0 4500 EVEREST RE GROUP LTD COMMON G3223R108 291 1799 SH DFND 2 1799 0 0 EVEREST RE GROUP LTD COMMON G3223R108 65 402 SH OTR 2 61 341 0 EVEREST RE GROUP LTD COMMON G3223R108 6 40 SH OTR 2 0 40 0 EVEREST RE GROUP LTD COMMON G3223R108 94385 582587 SH DFND 4 554593 0 27994 EVEREST RE GROUP LTD COMMON G3223R108 1733 10696 SH DFND 4 10696 0 0 EVEREST RE GROUP LTD COMMON G3223R108 73 451 SH DFND 4 0 451 0 EVEREST RE GROUP LTD COMMON G3223R108 29242 180494 SH DFND 5 180494 0 0 EVEREST RE GROUP LTD COMMON G3223R108 5 31 SH DFND 6 31 0 0 EVEREST RE GROUP LTD COMMON G3223R108 1043 6440 SH DFND 7 6440 0 0 EVEREST RE GROUP LTD COMMON G3223R108 4177 25780 SH DFND 8 25780 0 0 EVEREST RE GROUP LTD COMMON G3223R108 60 370 SH OTR 9 0 0 370 FLEETMATICS GROUP PLC COMMON G35569105 1038 34034 SH DFND 2 34034 0 0 FLEETMATICS GROUP PLC COMMON G35569105 1377 45161 SH DFND 2 45101 0 60 FLEETMATICS GROUP PLC COMMON G35569105 388 12734 SH DFND 2 12734 0 0 FLEETMATICS GROUP PLC COMMON G35569105 2 64 SH OTR 2 0 64 0 FLEETMATICS GROUP PLC COMMON G35569105 20059 657668 SH DFND 4 580907 0 76761 FLEETMATICS GROUP PLC COMMON G35569105 1477 48434 SH DFND 4 48434 0 0 FLEETMATICS GROUP PLC COMMON G35569105 342 11227 SH DFND 8 11227 0 0 FLEETMATICS GROUP PLC COMMON G35569105 112 3657 SH DFND 1 3657 0 0 FLEETMATICS GROUP PLC COMMON G35569105 1 22 SH OTR 1 22 0 0 FLEETMATICS GROUP PLC COMMON G35569105 1143 37485 SH DFND 10 0 0 37485 FRESH DEL MONTE PRODUCE INC COMMON G36738105 268 8400 SH DFND 2 8400 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 3 105 SH DFND 2 105 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 4870 152650 SH DFND 4 133250 0 19400 FRESH DEL MONTE PRODUCE INC COMMON G36738105 3 106 SH DFND 4 106 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 11 336 SH DFND 7 336 0 0 FRESH DEL MONTE PRODUCE INC COMMON G36738105 2 57 SH DFND 8 57 0 0 FRONTLINE LTD COMMON G3682E127 22 17300 SH DFND 2 17300 0 0 FRONTLINE LTD COMMON G3682E127 397 315150 SH DFND 4 275350 0 39800 FRONTLINE LTD COMMON G3682E127 1 453 SH DFND 6 453 0 0 FRONTLINE LTD COMMON G3682E127 0 361 SH DFND 7 361 0 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 27077 1386447 SH DFND 2 1386447 0 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 481 24605 SH DFND 2 7405 0 17200 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 168 8590 SH DFND 2 8590 0 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 34 1722 SH OTR 2 193 1529 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 24 1215 SH OTR 2 0 81 1134 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 189651 9710745 SH DFND 4 8286625 0 1424120 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 1699 87000 SH DFND 4 87000 0 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 960 49133 SH DFND 4 49133 0 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 1 60 SH DFND 4 60 0 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 133 6820 SH DFND 4 6820 0 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 17 848 SH DFND 7 848 0 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 2739 140252 SH DFND 8 140252 0 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 5 240 SH DFND 8 240 0 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 428 21910 SH OTR 8 0 21910 0 FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 4602 235632 SH DFND 10 133838 0 101794 FREESCALE SEMICONDUCTOR HOLD OPTION G3727Q903 488 25000 SH Call DFND 5 25000 0 0 FREESCALE SEMICONDUCTOR HOLD OPTION G3727Q952 586 30000 SH Put DFND 5 30000 0 0 GASLOG LTD COMMON G37585109 7 301 SH OTR 2 0 301 0 GASLOG LTD COMMON G37585109 1530 69492 SH DFND 7 69492 0 0 GASLOG LTD COMMON G37585109 8 349 SH OTR 1 0 349 0 GASLOG LTD COMMON G37585109 870 39515 SH OTR 9 0 0 39515 EROS INTERNATIONAL PLC COMMON G3788M114 828 56700 SH DFND 4 56700 0 0 GENPACT LTD COMMON G3922B107 11 686 SH OTR 2 0 686 0 GENPACT LTD COMMON G3922B107 31 1873 SH OTR 2 0 568 1305 GENPACT LTD COMMON G3922B107 2597 159110 SH DFND 4 3310 0 155800 GLOBAL INDEMNITY PLC COMMON G39319101 30 1175 SH DFND 2 1175 0 0 GLOBAL INDEMNITY PLC COMMON G39319101 22 879 SH OTR 2 68 71 740 GLOBAL INDEMNITY PLC COMMON G39319101 760 30125 SH DFND 4 26175 0 3950 GLOBAL INDEMNITY PLC COMMON G39319101 2 71 SH DFND 7 71 0 0 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 9 270 SH OTR 2 0 270 0 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 5 161 SH OTR 2 0 161 0 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 8 257 SH DFND 7 257 0 0 GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 2596 80084 SH OTR 9 0 0 80084 HELEN OF TROY LTD COMMON G4388N106 1649 31400 SH DFND 2 31400 0 0 HELEN OF TROY LTD COMMON G4388N106 1 25 SH OTR 2 0 25 0 HELEN OF TROY LTD COMMON G4388N106 2 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302 5367 SH OTR 8 0 5367 0 INGERSOLL-RAND CO-CL A COMMON G47791101 71 1266 SH OTR 1 0 1266 0 INGERSOLL-RAND CO-CL A COMMON G47791101 2711 48102 SH OTR 9 0 0 48102 INGERSOLL-RAND CO-CL A COMMON G47791101 1919 34050 SH DFND 10 15160 0 18890 WEATHERFORD INTL LTD-W/I COMMON G48833100 6 280 SH DFND 2 0 0 280 WEATHERFORD INTL LTD-W/I COMMON G48833100 887 42639 SH OTR 2 8080 19069 15490 WEATHERFORD INTL LTD-W/I COMMON G48833100 2592 124630 SH OTR 2 106270 7129 11231 WEATHERFORD INTL LTD-W/I COMMON G48833100 216 10397 SH DFND 4 10397 0 0 WEATHERFORD INTL LTD-W/I COMMON G48833100 7000 336559 SH DFND 5 336559 0 0 WEATHERFORD INTL LTD-W/I COMMON G48833100 630 30301 SH DFND 6 30301 0 0 WEATHERFORD INTL LTD-W/I COMMON G48833100 9827 472444 SH DFND 7 472444 0 0 WEATHERFORD INTL LTD-W/I COMMON G48833100 29 1400 SH OTR 1 0 1400 0 WEATHERFORD INTL LTD-W/I COMMON G48833100 1379 66290 SH OTR 9 0 0 66290 WEATHERFORD INTL LTD-W/I OPTION G48833900 52000 2500 SH Call DFND 4 2500 0 2500 WEATHERFORD INTL 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26 654 SH OTR 2 0 654 0 INVESCO LTD COMMON G491BT108 53 1340 SH OTR 2 0 1340 0 INVESCO LTD COMMON G491BT108 763897 19348972 SH DFND 4 16770181 0 2578791 INVESCO LTD COMMON G491BT108 7612 192797 SH DFND 4 192797 0 0 INVESCO LTD COMMON G491BT108 843 21361 SH DFND 4 21361 0 0 INVESCO LTD COMMON G491BT108 17335 439090 SH DFND 4 439090 0 0 INVESCO LTD COMMON G491BT108 2533 64151 SH DFND 4 64151 0 0 INVESCO LTD COMMON G491BT108 8850 224175 SH DFND 4 224175 0 0 INVESCO LTD COMMON G491BT108 336 8509 SH DFND 4 6880 0 1629 INVESCO LTD COMMON G491BT108 12454 315453 SH DFND 5 315453 0 0 INVESCO LTD COMMON G491BT108 13 337 SH DFND 6 337 0 0 INVESCO LTD COMMON G491BT108 3486 88300 SH DFND 8 88300 0 0 INVESCO LTD COMMON G491BT108 9369 237311 SH DFND 8 232836 0 4475 INVESCO LTD COMMON G491BT108 1926 48783 SH OTR 8 0 48783 0 INVESCO LTD COMMON G491BT108 997 25252 SH DFND 1 14772 1150 9330 INVESCO LTD COMMON G491BT108 194 4915 SH OTR 1 1396 2252 1267 INVESCO LTD COMMON G491BT108 3671 92973 SH OTR 9 0 0 92973 INVESCO LTD COMMON G491BT108 16070 407034 SH DFND 10 205119 0 201915 JAZZ PHARMACEUTICALS INC COMMON G50871105 1660 10340 SH DFND 2 10340 0 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 130 810 SH DFND 2 810 0 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 39 242 SH OTR 2 38 204 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 55455 345388 SH DFND 4 316943 0 28445 JAZZ PHARMACEUTICALS INC COMMON G50871105 1372 8545 SH DFND 7 8545 0 0 JAZZ PHARMACEUTICALS INC COMMON G50871105 8296 51669 SH OTR 9 0 0 51669 JAZZ PHARMACEUTICALS INC OPTION G50871956 146110 910000 SH Put DFND 2 910000 0 0 KOSMOS ENERGY LTD COMMON G5315B107 21 2062 SH OTR 2 0 2062 0 KOSMOS ENERGY LTD COMMON G5315B107 800 80298 SH DFND 4 64225 0 16073 KOSMOS ENERGY LTD COMMON G5315B107 149 14990 SH DFND 7 14990 0 0 KOSMOS ENERGY LTD COMMON G5315B107 3 293 SH OTR 1 0 293 0 LAZARD LTD-CL A RIGHT G54050102 14781 291533 SH DFND 2 291533 0 0 LAZARD LTD-CL A RIGHT G54050102 162 3205 SH OTR 2 0 0 3205 LAZARD LTD-CL A RIGHT G54050102 18 350 SH OTR 2 350 0 0 LAZARD LTD-CL A RIGHT G54050102 160861 3172804 SH DFND 4 3063786 0 109018 LAZARD LTD-CL A RIGHT G54050102 212 4181 SH DFND 4 4181 0 0 LAZARD LTD-CL A RIGHT G54050102 0 1 SH OTR 1 0 0 1 LIBERTY GLOBAL INC-A COMMON G5480U104 1646 38699 SH OTR 2 3183 33506 2010 LIBERTY GLOBAL INC-A COMMON G5480U104 219 5151 SH OTR 2 382 949 3820 LIBERTY GLOBAL INC-A COMMON G5480U104 10787 253567 SH DFND 5 253567 0 0 LIBERTY GLOBAL INC-A COMMON G5480U104 1232 28954 SH DFND 7 28954 0 0 LIBERTY GLOBAL INC-A COMMON G5480U104 2655 62404 SH DFND 8 62404 0 0 LIBERTY GLOBAL INC-A COMMON G5480U104 152 3566 SH OTR 1 0 3566 0 LIBERTY GLOBAL INC-A COMMON G5480U104 3897 91597 SH OTR 9 0 0 91597 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 3923 95650 SH DFND 2 95650 0 0 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 599 14610 SH DFND 2 5010 9600 0 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 22468 547806 SH OTR 2 11186 534590 2030 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 2375 57907 SH OTR 2 33139 20960 3808 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 200654 4892219 SH DFND 4 4877555 0 14664 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 1660 40482 SH DFND 4 40482 0 0 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 2740 66805 SH DFND 4 66805 0 0 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 1462 35653 SH OTR 4 35653 0 0 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 33000 804587 SH DFND 5 804587 0 0 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 2951 71941 SH DFND 7 71941 0 0 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 495 12074 SH DFND 8 12074 0 0 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 2081 50743 SH OTR 1 0 50743 0 LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 2211 53895 SH OTR 9 0 0 53895 LIBERTY GLOBAL INC-SERIES C OPTION G5480U906 1276 30000 SH Call DFND 5 30000 0 0 LUXOFT HOLDING INC COMMON G57279104 364 9795 SH DFND 2 9795 0 0 LUXOFT HOLDING INC COMMON G57279104 3102 83390 SH DFND 4 83390 0 0 LUXOFT HOLDING INC COMMON G57279104 11544 310310 SH DFND 8 310310 0 0 LUXOFT HOLDING INC COMMON G57279104 570 15330 SH DFND 8 15330 0 0 LUXOFT HOLDING INC COMMON G57279104 1959 52663 SH DFND 8 0 0 52663 LUXOFT HOLDING INC COMMON G57279104 504 13550 SH DFND 8 13550 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 412 37200 SH DFND 2 37200 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 10340 933200 SH DFND 4 855300 0 77900 MAIDEN HOLDINGS LTD COMMON G5753U112 5 456 SH DFND 7 456 0 0 MALLINCKRODT PLC COMMON G5785G107 4607 51105 SH DFND 2 51105 0 0 MALLINCKRODT PLC COMMON G5785G107 292 3235 SH DFND 2 623 0 2612 MALLINCKRODT PLC COMMON G5785G107 0 2 SH DFND 2 2 0 0 MALLINCKRODT PLC COMMON G5785G107 282 3125 SH OTR 2 309 2816 0 MALLINCKRODT PLC COMMON G5785G107 141 1559 SH OTR 2 181 164 1214 MALLINCKRODT PLC COMMON G5785G107 9263 102755 SH DFND 4 74906 0 27849 MALLINCKRODT PLC COMMON G5785G107 0 2 SH DFND 4 2 0 0 MALLINCKRODT PLC COMMON G5785G107 38 426 SH DFND 4 0 0 426 MALLINCKRODT PLC COMMON G5785G107 5 52 SH DFND 6 52 0 0 MALLINCKRODT PLC COMMON G5785G107 228 2530 SH DFND 8 2530 0 0 MALLINCKRODT PLC COMMON G5785G107 16 178 SH OTR 1 0 178 0 MALLINCKRODT PLC COMMON G5785G107 208 2311 SH OTR 9 0 0 2311 MALLINCKRODT PLC OPTION G5785G909 18030 200000 SH Call DFND 5 200000 0 0 MARKIT LTD COMMON G58249106 306 13102 SH DFND 5 13102 0 0 MARKIT LTD COMMON G58249106 272458 11668450 SH DFND 6 11668450 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5312 394100 SH DFND 2 394100 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 33 2451 SH OTR 2 285 2166 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 22 1622 SH OTR 2 1300 22 300 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 25251 1873222 SH DFND 4 1610877 0 262345 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1889 140118 SH DFND 4 140118 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 792 58718 SH DFND 7 58718 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 6251 463727 SH DFND 8 463727 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 423 31374 SH DFND 8 31374 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5133 380783 SH DFND 8 380783 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 272 20201 SH OTR 8 0 20201 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2 150 SH OTR 1 0 0 150 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 730 54185 SH OTR 9 0 0 54185 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 168 12430 SH DFND 10 12430 0 0 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H907 2727 202300 SH Call DFND 5 202300 0 0 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H956 179 13300 SH Put DFND 5 13300 0 0 PARAGON OFFSHORE PLC COMMON G6S01W108 2 266 SH DFND 2 266 0 0 PARAGON OFFSHORE PLC COMMON G6S01W108 5 827 SH OTR 2 0 377 450 PARAGON OFFSHORE PLC COMMON G6S01W108 0 66 SH OTR 2 0 66 0 PARAGON OFFSHORE PLC COMMON G6S01W108 0 1 SH DFND 4 1 0 0 PARAGON OFFSHORE PLC COMMON G6S01W108 0 3 SH DFND 4 3 0 0 PARAGON OFFSHORE PLC COMMON G6S01W108 361 58659 SH DFND 5 58659 0 0 PARAGON OFFSHORE PLC COMMON G6S01W108 9 1401 SH DFND 6 1401 0 0 PARAGON OFFSHORE PLC COMMON G6S01W108 4 686 SH DFND 7 686 0 0 PARAGON OFFSHORE PLC COMMON G6S01W108 6 994 SH DFND 8 994 0 0 PARAGON OFFSHORE PLC COMMON G6S01W108 0 25 SH OTR 1 0 25 0 PARAGON OFFSHORE PLC COMMON G6S01W108 8 1321 SH OTR 9 0 0 1321 MICHAEL KORS HOLDINGS LTD COMMON G60754101 25077 351243 SH DFND 2 351243 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 528312 7399834 SH DFND 4 1973410 0 5426424 MICHAEL KORS HOLDINGS LTD COMMON G60754101 346 4840 SH DFND 2 4840 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 1256 17588 SH OTR 2 76 17037 475 MICHAEL KORS HOLDINGS LTD COMMON G60754101 641 8977 SH OTR 2 2150 521 6306 MICHAEL KORS HOLDINGS LTD COMMON G60754101 55 773 SH DFND 4 0 0 773 MICHAEL KORS HOLDINGS LTD COMMON G60754101 2423 33946 SH OTR 4 33946 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 15856 222105 SH DFND 5 222105 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 7482 104798 SH DFND 7 104798 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 34 474 SH DFND 8 474 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 8 114 SH OTR 1 0 114 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 3184 44598 SH OTR 9 0 0 44598 MICHAEL KORS HOLDINGS LTD OPTION G60754903 2884 40400 SH Call DFND 5 40400 0 0 MICHAEL KORS HOLDINGS LTD OPTION G60754952 1870 26200 SH Put DFND 5 26200 0 0 MONTAGE TECHNOLOGY GROUP LTD COMMON G6209T105 308 14745 SH DFND 2 14745 0 0 MONTAGE TECHNOLOGY GROUP LTD COMMON G6209T105 317 15162 SH DFND 4 15162 0 0 MONTAGE TECHNOLOGY GROUP LTD COMMON G6209T105 4313 206467 SH DFND 8 206467 0 0 MONTAGE TECHNOLOGY GROUP LTD OPTION G6209T907 5223 250000 SH Call DFND 7 250000 0 0 MONTAGE TECHNOLOGY GROUP LTD OPTION G6209T956 84 4000 SH Put DFND 5 4000 0 0 MONTAGE TECHNOLOGY GROUP LTD OPTION G6209T956 4445 212800 SH Put DFND 7 212800 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 59 1900 SH DFND 2 1900 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 22 715 SH OTR 2 0 0 715 MONTPELIER RE HOLDINGS LTD COMMON G62185106 404 13000 SH DFND 4 9100 0 3900 MONTPELIER RE HOLDINGS LTD COMMON G62185106 13 404 SH DFND 7 404 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 97 10300 SH DFND 2 10300 0 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1 62 SH OTR 2 0 62 0 ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 3296 350635 SH DFND 4 329535 0 21100 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 2971 130537 SH DFND 2 130537 0 0 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 4836 212482 SH DFND 2 212482 0 0 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 2691 118214 SH DFND 2 118214 0 0 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 863 37914 SH OTR 2 21709 10705 5500 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 327 14351 SH OTR 2 10143 456 3752 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 2699 118607 SH DFND 4 105681 0 12926 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 25 1089 SH DFND 4 0 0 1089 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 255 11212 SH DFND 5 11212 0 0 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 83 3655 SH DFND 6 3655 0 0 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 961 42214 SH DFND 7 42214 0 0 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 11 495 SH DFND 1 495 0 0 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 13 565 SH OTR 1 33 532 0 NABORS INDUSTRIES LTD-W/I COMMON G6359F103 1449 63672 SH OTR 9 0 0 63672 NABORS INDUSTRIES LTD-W/I OPTION G6359F905 972 42700 SH Call DFND 5 42700 0 0 NABORS INDUSTRIES LTD-W/I OPTION G6359F954 1962 86200 SH Put DFND 5 86200 0 0 NOBLE CORP COMMON G65431101 5295 238293 SH DFND 2 238293 0 0 NOBLE CORP COMMON G65431101 18 800 SH DFND 2 800 0 0 NOBLE CORP COMMON G65431101 81 3644 SH OTR 2 167 2127 1350 NOBLE CORP COMMON G65431101 6 260 SH OTR 2 4 256 0 NOBLE CORP COMMON G65431101 13255 596547 SH DFND 4 596547 0 0 NOBLE CORP COMMON G65431101 21 957 SH DFND 4 0 0 957 NOBLE CORP COMMON G65431101 88 3969 SH DFND 6 3969 0 0 NOBLE CORP COMMON G65431101 11357 511112 SH DFND 7 511112 0 0 NOBLE CORP COMMON G65431101 32 1441 SH DFND 8 1441 0 0 NOBLE CORP COMMON G65431101 6 259 SH OTR 1 0 259 0 NOBLE CORP COMMON G65431101 255 11481 SH OTR 9 0 0 11481 NOBLE CORP COMMON G65431101 116 5210 SH DFND 10 5210 0 0 NOBLE CORP OPTION G65431903 251 11300 SH Call DFND 5 11300 0 0 NOBLE CORP OPTION G65431952 344 15500 SH Put DFND 5 15500 0 0 NORTH ATLANTIC DRILLING LTD COMMON G6613P202 1874 281430 SH OTR 2 0 281430 0 NORTH ATLANTIC DRILLING LTD COMMON G6613P202 309 46440 SH OTR 2 0 46440 0 NORTH ATLANTIC DRILLING LTD COMMON G6613P202 112 16855 SH OTR 1 0 16855 0 NORTH ATLANTIC DRILLING LTD COMMON G6613P202 627 94142 SH OTR 9 0 0 94142 HOME LOAN SERVICING SOLUTION COMMON G6648D109 3225 152193 SH OTR 2 0 152193 0 HOME LOAN SERVICING SOLUTION COMMON G6648D109 6 299 SH OTR 2 0 299 0 HOME LOAN SERVICING SOLUTION COMMON G6648D109 12 586 SH DFND 7 586 0 0 HOME LOAN SERVICING SOLUTION COMMON G6648D109 522 24642 SH OTR 9 0 0 24642 NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 1864 51759 SH DFND 2 51759 0 0 NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 173 4803 SH DFND 2 4803 0 0 NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 489 13567 SH OTR 2 5392 8175 0 NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 23 650 SH OTR 2 0 385 265 NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 71277 1978817 SH DFND 4 1861106 0 117711 NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 9 250 SH OTR 1 0 250 0 NORWEGIAN CRUISE LINE HLDGS LT COMMON G66721104 4 100 SH OTR 9 0 0 100 PARTNERRE LTD COMMON G6852T105 4604 41900 SH DFND 2 41900 0 0 PARTNERRE LTD COMMON G6852T105 402 3656 SH DFND 2 3656 0 0 PARTNERRE LTD COMMON G6852T105 1771 16119 SH OTR 2 0 15919 200 PARTNERRE LTD COMMON G6852T105 282 2565 SH OTR 2 200 110 2255 PARTNERRE LTD COMMON G6852T105 38273 348283 SH DFND 4 341808 0 6475 PARTNERRE LTD COMMON G6852T105 839 7636 SH DFND 4 7636 0 0 PARTNERRE LTD COMMON G6852T105 75 682 SH DFND 4 0 682 0 PARTNERRE LTD COMMON G6852T105 823 7486 SH DFND 5 7486 0 0 PARTNERRE LTD COMMON G6852T105 3 30 SH DFND 6 30 0 0 PARTNERRE LTD COMMON G6852T105 1036 9427 SH DFND 7 9427 0 0 PARTNERRE LTD COMMON G6852T105 252 2289 SH DFND 8 2289 0 0 PARTNERRE LTD COMMON G6852T105 5 49 SH OTR 1 0 49 0 PARTNERRE LTD COMMON G6852T105 44 403 SH OTR 9 0 0 403 PENTAIR INC COMMON G7S00T104 6452 98512 SH DFND 2 98512 0 0 PENTAIR INC COMMON G7S00T104 6975 106502 SH DFND 2 94766 885 10851 PENTAIR INC COMMON G7S00T104 6671 101867 SH DFND 2 101628 0 239 PENTAIR INC COMMON G7S00T104 2215 33828 SH OTR 2 738 31090 2000 PENTAIR INC COMMON G7S00T104 807 12324 SH OTR 2 5926 5767 631 PENTAIR INC COMMON G7S00T104 33929 518075 SH DFND 4 485837 0 32238 PENTAIR INC COMMON G7S00T104 1 20 SH DFND 4 20 0 0 PENTAIR INC COMMON G7S00T104 47 725 SH DFND 4 0 0 725 PENTAIR INC COMMON G7S00T104 5530 84441 SH DFND 5 84441 0 0 PENTAIR INC COMMON G7S00T104 0 2 SH DFND 6 2 0 0 PENTAIR INC COMMON G7S00T104 13746 209891 SH DFND 7 209891 0 0 PENTAIR INC COMMON G7S00T104 24 360 SH DFND 1 360 0 0 PENTAIR INC COMMON G7S00T104 356 5440 SH OTR 1 116 5324 0 PENTAIR INC COMMON G7S00T104 112 1717 SH OTR 9 0 0 1717 PENTAIR INC COMMON G7S00T104 489 7460 SH DFND 10 2520 0 4940 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1105 18150 SH DFND 2 18150 0 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 2 36 SH OTR 2 0 36 0 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 22447 368775 SH DFND 4 320900 0 47875 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 16 267 SH DFND 7 267 0 0 QIHU 2 1/2 09/15/18 SER:REGS BOND G73030AA9 2961 3000000 PRN DFND 8 0 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 311 3110 SH DFND 2 40 0 3070 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 119 1192 SH OTR 2 0 1192 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 48 476 SH OTR 2 100 376 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 45 449 SH DFND 4 20 0 429 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 70 705 SH DFND 4 0 705 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 4031 40311 SH DFND 5 40311 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3 30 SH DFND 6 30 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 568 5680 SH DFND 7 5680 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 263 2632 SH DFND 8 2632 0 0 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1560 15602 SH OTR 9 0 0 15602 ROWAN COMPANIES INC COMMON G7665A101 347 13700 SH DFND 2 13700 0 0 ROWAN COMPANIES INC COMMON G7665A101 79 3115 SH DFND 2 3115 0 0 ROWAN COMPANIES INC COMMON G7665A101 369 14563 SH OTR 2 9800 863 3900 ROWAN COMPANIES INC COMMON G7665A101 55 2157 SH OTR 2 0 57 2100 ROWAN COMPANIES INC COMMON G7665A101 5523 218214 SH DFND 4 209570 0 8644 ROWAN COMPANIES INC COMMON G7665A101 34 1335 SH DFND 4 0 1335 0 ROWAN COMPANIES INC COMMON G7665A101 1781 70353 SH DFND 7 70353 0 0 ROWAN COMPANIES INC COMMON G7665A101 190 7518 SH OTR 9 0 0 7518 SEADRILL LTD COMMON G7945E105 19 700 SH DFND 2 700 0 0 SEADRILL LTD COMMON G7945E105 18 664 SH OTR 2 106 558 0 SEADRILL LTD COMMON G7945E105 36 1346 SH DFND 4 0 1346 0 SEADRILL LTD COMMON G7945E105 8486 317127 SH DFND 6 317127 0 0 SEADRILL LTD COMMON G7945E105 5815 217316 SH OTR 9 0 0 217316 SEADRILL LTD OPTION G7945E907 2408 90000 SH Call DFND 7 90000 0 0 SEADRILL LTD OPTION G7945E956 2408 90000 SH Put DFND 7 90000 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 2280 39805 SH DFND 2 39805 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 79 1383 SH DFND 2 1383 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 399 6959 SH OTR 2 0 6959 0 SEAGATE TECHNOLOGY COMMON G7945M107 83 1449 SH OTR 2 0 281 1168 SEAGATE TECHNOLOGY COMMON G7945M107 2941 51353 SH DFND 4 51353 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 178 3106 SH DFND 4 3106 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 70 1230 SH DFND 4 0 0 1230 SEAGATE TECHNOLOGY COMMON G7945M107 51449 898366 SH DFND 5 898366 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 15220 265755 SH DFND 7 265755 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 55 960 SH DFND 8 960 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 47 821 SH OTR 1 0 821 0 SEAGATE TECHNOLOGY COMMON G7945M107 751 13112 SH OTR 9 0 0 13112 SEAGATE TECHNOLOGY OPTION G7945M909 527 9200 SH Call DFND 5 9200 0 0 SEAGATE TECHNOLOGY OPTION G7945M958 1856 32400 SH Put DFND 5 32400 0 0 SIGNET JEWELERS LTD COMMON G81276100 1935 16991 SH DFND 2 16991 0 0 SIGNET JEWELERS LTD COMMON G81276100 125 1100 SH DFND 2 1100 0 0 SIGNET JEWELERS LTD COMMON G81276100 3236 28406 SH OTR 2 65 28341 0 SIGNET JEWELERS LTD COMMON G81276100 500 4387 SH OTR 2 3702 484 201 SIGNET JEWELERS LTD COMMON G81276100 55463 486904 SH DFND 4 458838 0 28066 SIGNET JEWELERS LTD COMMON G81276100 1655 14530 SH DFND 5 14530 0 0 SIGNET JEWELERS LTD COMMON G81276100 123 1083 SH DFND 7 1083 0 0 SIGNET JEWELERS LTD COMMON G81276100 159 1396 SH OTR 1 0 1396 0 SINA CORP COMMON G81477104 5985 145487 SH DFND 5 145487 0 0 SINA CORP COMMON G81477104 4990 121298 SH DFND 7 121298 0 0 SINA CORP COMMON G81477104 2181 53022 SH OTR 9 0 0 53022 SINA CORP OPTION G81477906 1000 24304 SH Put DFND 2 24304 0 0 SINA CORP OPTION G81477906 239 5800 SH Put DFND 5 5800 0 0 SINA CORP OPTION G81477955 2275 55300 SH Put DFND 5 55300 0 0 SFUN 2.0 15DEC18 SFUN US REGS BOND G8273WAA3 787 850000 PRN DFND 5 0 0 0 TAL ED GROUP BOND G8663PAA6 2180 1500000 PRN DFND 5 0 0 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982113 45 5000 SH DFND 2 5000 0 0 TRANSATLANTIC PETROLEUM LTD COMMON G89982113 808 89911 SH DFND 4 79711 0 10200 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 22830 1386986 SH DFND 3 1386986 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 768 19619 SH DFND 2 19619 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 12124 309749 SH DFND 2 309635 0 114 VALIDUS HOLDINGS LTD COMMON G9319H102 5977 152705 SH DFND 2 152562 0 143 VALIDUS HOLDINGS LTD COMMON G9319H102 324 8272 SH OTR 2 1578 6694 0 VALIDUS HOLDINGS LTD COMMON G9319H102 168 4302 SH OTR 2 2683 85 1534 VALIDUS HOLDINGS LTD COMMON G9319H102 218 5563 SH OTR 2 0 5563 0 VALIDUS HOLDINGS LTD COMMON G9319H102 2578 65860 SH OTR 2 0 65860 0 VALIDUS HOLDINGS LTD COMMON G9319H102 2278 58206 SH OTR 2 0 58206 0 VALIDUS HOLDINGS LTD COMMON G9319H102 3832 97904 SH OTR 2 0 97904 0 VALIDUS HOLDINGS LTD COMMON G9319H102 603 15399 SH OTR 2 0 15399 0 VALIDUS HOLDINGS LTD COMMON G9319H102 27 682 SH OTR 2 0 682 0 VALIDUS HOLDINGS LTD COMMON G9319H102 18 448 SH OTR 2 0 448 0 VALIDUS HOLDINGS LTD COMMON G9319H102 50941 1301505 SH DFND 4 1217389 0 84116 VALIDUS HOLDINGS LTD COMMON G9319H102 908 23198 SH DFND 4 23198 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 781 19952 SH DFND 4 19952 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 3796 96974 SH DFND 5 96974 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 31 788 SH DFND 7 788 0 0 VALIDUS HOLDINGS LTD COMMON G9319H102 542 13853 SH DFND 1 13801 0 52 VALIDUS HOLDINGS LTD COMMON G9319H102 15 393 SH OTR 1 223 83 87 VALIDUS HOLDINGS LTD COMMON G9319H102 51 1307 SH DFND 10 1307 0 0 GOLAR LNG LTD COMMON G9456A100 58 881 SH DFND 2 881 0 0 GOLAR LNG LTD COMMON G9456A100 194 2923 SH OTR 2 0 2923 0 GOLAR LNG LTD COMMON G9456A100 17 252 SH OTR 2 0 252 0 GOLAR LNG LTD COMMON G9456A100 27 402 SH DFND 6 402 0 0 GOLAR LNG LTD COMMON G9456A100 485 7300 SH DFND 7 7300 0 0 GOLAR LNG LTD COMMON G9456A100 56 850 SH OTR 1 850 0 0 GOLAR LNG LTD COMMON G9456A100 1032 15545 SH OTR 9 0 0 15545 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 959 1522 SH OTR 2 62 1460 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 146 231 SH OTR 2 0 231 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 57 91 SH DFND 5 91 0 0 WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 1 1 SH OTR 9 0 0 1 WILLIS GROUP HOLDINGS LTD COMMON G96666105 12240 295653 SH DFND 2 295653 0 0 WILLIS GROUP HOLDINGS LTD COMMON G96666105 80 1935 SH DFND 2 1935 0 0 WILLIS GROUP HOLDINGS LTD COMMON G96666105 147 3551 SH DFND 2 3551 0 0 WILLIS GROUP HOLDINGS LTD COMMON G96666105 6 148 SH OTR 2 0 148 0 WILLIS GROUP HOLDINGS LTD COMMON G96666105 21 503 SH OTR 2 303 200 0 WILLIS GROUP HOLDINGS LTD COMMON G96666105 75677 1827942 SH DFND 4 1599282 0 228660 WILLIS GROUP HOLDINGS LTD COMMON G96666105 788 19034 SH DFND 4 19034 0 0 WILLIS GROUP HOLDINGS LTD COMMON G96666105 97 2340 SH DFND 4 2340 0 0 WILLIS GROUP HOLDINGS LTD COMMON G96666105 1368 33047 SH DFND 5 33047 0 0 WILLIS GROUP HOLDINGS LTD COMMON G96666105 5 111 SH DFND 6 111 0 0 WILLIS GROUP HOLDINGS LTD COMMON G96666105 904 21827 SH DFND 7 21827 0 0 WILLIS GROUP HOLDINGS LTD COMMON G96666105 1084 26184 SH DFND 8 26184 0 0 WILLIS GROUP HOLDINGS LTD COMMON G96666105 5 115 SH OTR 1 0 115 0 WILLIS GROUP HOLDINGS LTD COMMON G96666105 40 956 SH OTR 9 0 0 956 WILLIS GROUP HOLDINGS LTD COMMON G96666105 2779 67131 SH DFND 10 56649 0 10482 PERRIGO CO COMMON G97822103 14150 94214 SH DFND 2 94214 0 0 PERRIGO CO COMMON G97822103 6927 46123 SH DFND 2 38741 617 6765 PERRIGO CO COMMON G97822103 8655 57627 SH DFND 2 54588 338 2682 PERRIGO CO COMMON G97822103 8778 58445 SH OTR 2 15933 26586 15926 PERRIGO CO COMMON G97822103 2121 14123 SH OTR 2 10657 2332 1120 PERRIGO CO COMMON G97822103 97377 648361 SH DFND 4 466610 0 181751 PERRIGO CO COMMON G97822103 2787 18556 SH DFND 4 18556 0 0 PERRIGO CO COMMON G97822103 20597 137141 SH DFND 4 137141 0 0 PERRIGO CO COMMON G97822103 3666 24410 SH DFND 4 24410 0 0 PERRIGO CO COMMON G97822103 76 504 SH DFND 4 0 0 504 PERRIGO CO COMMON G97822103 6465 43044 SH DFND 5 43044 0 0 PERRIGO CO COMMON G97822103 163 1086 SH DFND 6 1086 0 0 PERRIGO CO COMMON G97822103 18925 126007 SH DFND 8 125147 0 860 PERRIGO CO COMMON G97822103 706 4701 SH OTR 8 0 4701 0 PERRIGO CO COMMON G97822103 1138 7578 SH DFND 1 5222 764 1592 PERRIGO CO COMMON G97822103 466 3103 SH OTR 1 902 1352 849 PERRIGO CO COMMON G97822103 5233 34843 SH OTR 9 0 0 34843 PERRIGO CO COMMON G97822103 3192 21253 SH DFND 10 4929 0 16324 PERRIGO CO OPTION G97822905 5647 37600 SH Call DFND 5 37600 0 0 XL CAPITAL LTD -CLASS A COMMON G98290102 3893 117352 SH DFND 2 117352 0 0 XL CAPITAL LTD -CLASS A COMMON G98290102 428 12905 SH DFND 2 12905 0 0 XL CAPITAL LTD -CLASS A COMMON G98290102 3 103 SH DFND 2 103 0 0 XL CAPITAL LTD -CLASS A COMMON G98290102 593 17885 SH OTR 2 367 17518 0 XL CAPITAL LTD -CLASS A COMMON G98290102 138 4153 SH OTR 2 0 642 3511 XL CAPITAL LTD -CLASS A COMMON G98290102 245306 7395410 SH DFND 4 6776367 0 619043 XL CAPITAL LTD -CLASS A COMMON G98290102 695 20958 SH DFND 4 20958 0 0 XL CAPITAL LTD -CLASS A COMMON G98290102 7643 230421 SH DFND 4 230421 0 0 XL CAPITAL LTD -CLASS A COMMON G98290102 3623 109216 SH DFND 4 109216 0 0 XL CAPITAL LTD -CLASS A COMMON G98290102 33 1000 SH DFND 4 0 0 1000 XL CAPITAL LTD -CLASS A COMMON G98290102 20099 605940 SH DFND 5 605940 0 0 XL CAPITAL LTD -CLASS A COMMON G98290102 6 184 SH DFND 6 184 0 0 XL CAPITAL LTD -CLASS A COMMON G98290102 170 5115 SH DFND 7 5115 0 0 XL CAPITAL LTD -CLASS A COMMON G98290102 6483 195442 SH DFND 8 195442 0 0 XL CAPITAL LTD -CLASS A COMMON G98290102 452 13622 SH DFND 8 13622 0 0 XL CAPITAL LTD -CLASS A COMMON G98290102 4904 147841 SH DFND 8 147841 0 0 XL CAPITAL LTD -CLASS A COMMON G98290102 287 8641 SH OTR 8 0 8641 0 XL CAPITAL LTD -CLASS A COMMON G98290102 39 1166 SH OTR 1 0 1166 0 YY 2.25 CB 01APR19 YY US REGS BOND G9887YAA5 1202 1250000 PRN DFND 5 0 0 0 ACE LTD COMMON H0023R105 213441 2035291 SH DFND 2 2035291 0 0 ACE LTD COMMON H0023R105 18505 176458 SH DFND 2 135179 1661 39618 ACE LTD COMMON H0023R105 33722 321563 SH DFND 2 312111 1323 8083 ACE LTD COMMON H0023R105 27181 259189 SH DFND 2 259189 0 0 ACE LTD COMMON H0023R105 7733 73740 SH OTR 2 41623 27481 4636 ACE LTD COMMON H0023R105 4826 46016 SH OTR 2 31411 5742 8828 ACE LTD COMMON H0023R105 667 6359 SH OTR 2 0 6359 0 ACE LTD COMMON H0023R105 527 5021 SH OTR 2 0 5021 0 ACE LTD COMMON H0023R105 469 4475 SH OTR 2 0 4475 0 ACE LTD COMMON H0023R105 20 190 SH OTR 2 0 190 0 ACE LTD COMMON H0023R105 535 5097 SH OTR 2 0 5097 0 ACE LTD COMMON H0023R105 1345 12826 SH OTR 2 0 12826 0 ACE LTD COMMON H0023R105 1232079 11748633 SH DFND 4 10086909 0 1661724 ACE LTD COMMON H0023R105 13769 131300 SH DFND 4 131300 0 0 ACE LTD COMMON H0023R105 35035 334077 SH DFND 4 334077 0 0 ACE LTD COMMON H0023R105 2729 26026 SH DFND 4 26026 0 0 ACE LTD COMMON H0023R105 4597 43839 SH DFND 4 43839 0 0 ACE LTD COMMON H0023R105 65257 622261 SH DFND 4 622261 0 0 ACE LTD COMMON H0023R105 494 4709 SH DFND 4 3445 0 1264 ACE LTD COMMON H0023R105 24491 233535 SH DFND 5 233535 0 0 ACE LTD COMMON H0023R105 49 470 SH DFND 6 470 0 0 ACE LTD COMMON H0023R105 3768 35927 SH DFND 8 35927 0 0 ACE LTD COMMON H0023R105 221811 2115105 SH DFND 8 2062875 0 52230 ACE LTD COMMON H0023R105 518 4937 SH DFND 8 4937 0 0 ACE LTD COMMON H0023R105 18609 177452 SH DFND 8 177452 0 0 ACE LTD COMMON H0023R105 13020 124151 SH DFND 8 36766 0 0 ACE LTD COMMON H0023R105 6989 66645 SH OTR 8 0 66645 0 ACE LTD COMMON H0023R105 16250 154954 SH DFND 1 147297 1855 5802 ACE LTD COMMON H0023R105 812 7743 SH OTR 1 2613 2890 2240 ACE LTD COMMON H0023R105 1324 12626 SH OTR 9 0 0 12626 ACE LTD COMMON H0023R105 32769 312471 SH DFND 10 147705 0 164766 ALLIED WORLD ASSURANCE HOLD COMMON H01531104 2735 74250 SH DFND 2 74250 0 0 ALLIED WORLD ASSURANCE HOLD COMMON H01531104 9 249 SH DFND 2 249 0 0 ALLIED WORLD ASSURANCE HOLD COMMON H01531104 1197 32492 SH OTR 2 1320 31172 0 ALLIED WORLD ASSURANCE HOLD COMMON H01531104 194 5268 SH OTR 2 0 5268 0 ALLIED WORLD ASSURANCE HOLD COMMON H01531104 36095 979777 SH DFND 4 955781 0 23996 ALLIED WORLD ASSURANCE HOLD COMMON H01531104 16 426 SH DFND 4 426 0 0 ALLIED WORLD ASSURANCE HOLD COMMON H01531104 74 2000 SH DFND 4 2000 0 0 ALLIED WORLD ASSURANCE HOLD COMMON H01531104 10 268 SH DFND 5 268 0 0 ALLIED WORLD ASSURANCE HOLD COMMON H01531104 1 27 SH DFND 6 27 0 0 ALLIED WORLD ASSURANCE HOLD COMMON H01531104 32 870 SH DFND 7 870 0 0 FOSTER WHEELER AG COMMON H27178104 1219 38563 SH DFND 2 38563 0 0 FOSTER WHEELER AG COMMON H27178104 124 3922 SH OTR 2 0 222 3700 FOSTER WHEELER AG COMMON H27178104 0 6 SH OTR 2 6 0 0 FOSTER WHEELER AG COMMON H27178104 41 1283 SH DFND 4 0 0 1283 FOSTER WHEELER AG COMMON H27178104 2387 75492 SH DFND 4 75492 0 0 FOSTER WHEELER AG COMMON H27178104 121 3824 SH DFND 5 3824 0 0 FOSTER WHEELER AG COMMON H27178104 27 841 SH DFND 7 841 0 0 FOSTER WHEELER AG COMMON H27178104 19827 627051 SH DFND 8 627051 0 0 FOSTER WHEELER AG COMMON H27178104 33 1046 SH OTR 9 0 0 1046 GARMIN LTD COMMON H2906T109 299 5747 SH DFND 2 5747 0 0 GARMIN LTD COMMON H2906T109 5 90 SH DFND 2 90 0 0 GARMIN LTD COMMON H2906T109 61 1182 SH OTR 2 0 1182 0 GARMIN LTD COMMON H2906T109 1905 36646 SH DFND 4 20446 0 16200 GARMIN LTD COMMON H2906T109 335 6435 SH DFND 4 6435 0 0 GARMIN LTD COMMON H2906T109 1718 33043 SH DFND 4 31958 1085 0 GARMIN LTD COMMON H2906T109 24 457 SH DFND 4 0 0 457 GARMIN LTD COMMON H2906T109 165 3172 SH OTR 4 3172 0 0 GARMIN LTD COMMON H2906T109 11392 219126 SH DFND 5 219126 0 0 GARMIN LTD COMMON H2906T109 138 2658 SH DFND 6 2658 0 0 GARMIN LTD COMMON H2906T109 43 830 SH DFND 7 830 0 0 GARMIN LTD COMMON H2906T109 7918 152300 SH DFND 8 152300 0 0 GARMIN LTD COMMON H2906T109 5309 102122 SH DFND 8 102122 0 0 GARMIN LTD COMMON H2906T109 389 7489 SH DFND 8 7489 0 0 GARMIN LTD COMMON H2906T109 4462 85830 SH DFND 8 85830 0 0 GARMIN LTD COMMON H2906T109 226 4354 SH OTR 8 0 4354 0 LOGITECH INTERNATIONAL-REGD COMMON H50430232 16149 1259690 SH DFND 4 1259690 0 0 LOGITECH INTERNATIONAL-REGD COMMON H50430232 2806 218879 SH DFND 6 218879 0 0 LOGITECH INTERNATIONAL-REGD COMMON H50430232 41704 3253030 SH DFND 8 3244399 0 8631 LOGITECH INTERNATIONAL-REGD COMMON H50430232 1064 83022 SH DFND 8 83022 0 0 LOGITECH INTERNATIONAL-REGD COMMON H50430232 713 55610 SH OTR 8 0 55610 0 LOGITECH INTERNATIONAL-REGD OPTION H50430950 8974 700000 SH Put DFND 6 700000 0 0 TE CONNECTIVITY LTD COMMON H84989104 1330 24050 SH DFND 2 10700 1350 12000 TE CONNECTIVITY LTD COMMON H84989104 46 831 SH DFND 2 106 0 725 TE CONNECTIVITY LTD COMMON H84989104 24822 448941 SH OTR 2 2100 445716 1125 TE CONNECTIVITY LTD COMMON H84989104 5303 95909 SH OTR 2 5868 82083 7958 TE CONNECTIVITY LTD COMMON H84989104 4723 85414 SH DFND 4 85414 0 0 TE CONNECTIVITY LTD COMMON H84989104 85 1540 SH DFND 4 0 0 1540 TE CONNECTIVITY LTD COMMON H84989104 3152 57010 SH DFND 5 57010 0 0 TE CONNECTIVITY LTD COMMON H84989104 7282 131704 SH DFND 8 130124 0 1580 TE CONNECTIVITY LTD COMMON H84989104 503 9089 SH DFND 8 9089 0 0 TE CONNECTIVITY LTD COMMON H84989104 5245 94872 SH DFND 8 94872 0 0 TE CONNECTIVITY LTD COMMON H84989104 798 14424 SH OTR 8 0 14424 0 TE CONNECTIVITY LTD COMMON H84989104 1795 32458 SH OTR 1 0 32458 0 TE CONNECTIVITY LTD COMMON H84989104 28 504 SH OTR 9 0 0 504 TE CONNECTIVITY LTD OPTION H84989906 7409 134000 SH Call DFND 7 134000 0 0 TRANSOCEAN LTD COMMON H8817H100 2845 88980 SH DFND 2 88980 0 0 TRANSOCEAN LTD COMMON H8817H100 6 200 SH DFND 2 200 0 0 TRANSOCEAN LTD COMMON H8817H100 196 6137 SH OTR 2 2934 3203 0 TRANSOCEAN LTD COMMON H8817H100 49 1530 SH OTR 2 184 211 1135 TRANSOCEAN LTD COMMON H8817H100 25296 791250 SH DFND 4 763424 0 27826 TRANSOCEAN LTD COMMON H8817H100 41 1282 SH DFND 4 0 0 1282 TRANSOCEAN LTD COMMON H8817H100 5688 177928 SH DFND 5 177928 0 0 TRANSOCEAN LTD COMMON H8817H100 9 280 SH OTR 1 0 280 0 TRANSOCEAN LTD COMMON H8817H100 385 12043 SH OTR 9 0 0 12043 TRANSOCEAN LTD OPTION H8817H902 1810 56600 SH Call DFND 5 56600 0 0 TRANSOCEAN LTD OPTION H8817H951 3015 94300 SH Put DFND 5 94300 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 3209 71997 SH DFND 2 71997 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 1461 32771 SH DFND 2 9588 0 23183 TYCO INTERNATIONAL LTD COMMON H89128104 133 2976 SH DFND 2 2976 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 983 22053 SH OTR 2 2698 19355 0 TYCO INTERNATIONAL LTD COMMON H89128104 1160 26017 SH OTR 2 17578 3826 4613 TYCO INTERNATIONAL LTD COMMON H89128104 18806 421950 SH DFND 4 167868 0 254082 TYCO INTERNATIONAL LTD COMMON H89128104 1260 28269 SH DFND 4 28269 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 127 2842 SH DFND 4 2842 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 3472 77890 SH DFND 4 77890 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 74 1669 SH DFND 4 0 0 1669 TYCO INTERNATIONAL LTD COMMON H89128104 15187 340737 SH DFND 5 340737 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 0 6 SH DFND 6 6 0 0 TYCO INTERNATIONAL LTD COMMON H89128104 8131 182421 SH DFND 8 180231 0 2190 TYCO INTERNATIONAL LTD COMMON H89128104 309 6932 SH OTR 8 0 6932 0 TYCO INTERNATIONAL LTD COMMON H89128104 83 1855 SH OTR 1 450 1405 0 TYCO INTERNATIONAL LTD COMMON H89128104 16870 378506 SH OTR 9 0 0 378506 TYCO INTERNATIONAL LTD COMMON H89128104 1051 23585 SH DFND 10 4520 0 19065 UBS AG COMMON H89231338 994 57249 SH DFND 2 57249 0 0 UBS AG COMMON H89231338 802 46148 SH DFND 2 46148 0 0 UBS AG COMMON H89231338 54775 3153446 SH DFND 2 3153446 0 0 UBS AG COMMON H89231338 1899 109298 SH DFND 2 109298 0 0 UBS AG COMMON H89231338 416 23924 SH OTR 2 0 22724 1200 UBS AG COMMON H89231338 41 2387 SH OTR 2 90 2297 0 UBS AG COMMON H89231338 1104 63530 SH DFND 4 63530 0 0 UBS AG COMMON H89231338 5510 317207 SH DFND 4 317207 0 0 UBS AG COMMON H89231338 331 19043 SH DFND 4 0 0 19043 UBS AG COMMON H89231338 236253 13601190 SH DFND 4 12794786 0 806404 UBS AG COMMON H89231338 2503 144107 SH OTR 4 144107 0 0 UBS AG COMMON H89231338 64888 3735635 SH DFND 6 3735635 0 0 UBS AG COMMON H89231338 150754 8678982 SH DFND 8 8151828 258200 268954 UBS AG COMMON H89231338 667 38400 SH DFND 8 38400 0 0 UBS AG COMMON H89231338 43389 2497947 SH DFND 8 2497947 0 0 UBS AG COMMON H89231338 10045 578282 SH DFND 8 578282 0 0 UBS AG COMMON H89231338 15877 914043 SH OTR 8 0 914043 0 UBS AG COMMON H89231338 12 684 SH DFND 1 684 0 0 UBS AG COMMON H89231338 60 3472 SH OTR 1 129 3343 0 UBS AG COMMON H89231338 1668 96051 SH OTR 9 0 0 96051 UBS AG OPTION H89231908 12003 691000 SH Put DFND 6 691000 0 0 UBS AG OPTION H89231908 17 1000 SH Put DFND 7 1000 0 0 UBS AG OPTION H89231957 53144 3059500 SH Put DFND 6 3059500 0 0 UBS AG OPTION H89231957 8685 500000 SH Put DFND 7 500000 0 0 ALTISOURCE PORTFOLIO SOL-W/I COMMON L0175J104 3454 34269 SH OTR 2 0 34269 0 ALTISOURCE PORTFOLIO SOL-W/I COMMON L0175J104 14 136 SH DFND 7 136 0 0 ARCELORMITTAL SA LUXEMBOURG PREFERRED L0302D178 190 8975 SH DFND 4 0 0 0 ARCELORMITTAL SA LUXEMBOURG PREFERRED L0302D178 9201 435428 SH DFND 4 0 0 0 ARCELORMITTAL SA LUXEMBOURG PREFERRED L0302D178 10088 477408 SH DFND 8 0 0 0 ARCELORMITTAL SA LUXEMBOURG PREFERRED L0302D178 1861 88064 SH DFND 8 0 0 0 ARCELORMITTAL SA LUXEMBOURG PREFERRED L0302D178 2171 102723 SH OTR 8 0 0 0 GLOBANT SA COMMON L44385109 117 8350 SH DFND 2 8350 0 0 GLOBANT SA COMMON L44385109 4910 348975 SH DFND 4 328825 0 20150 INTELSAT SA COMMON L5140P119 737 15600 SH DFND 2 15600 0 0 INTELSAT SA COMMON L5140P119 17187 363750 SH DFND 4 331350 0 32400 CAESAR STONE SDOT YAM LTD COMMON M20598104 637 12332 SH OTR 9 0 0 12332 CELLCOM ISRAEL LTD COMMON M2196U109 322 29368 SH DFND 6 29368 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 7 600 SH OTR 9 0 0 600 ALCOBRA LTD COMMON M2239P109 9439 611343 SH DFND 8 611343 0 0 CHECK POINT SOFTWARE TECH+ COMMON M22465104 10 140 SH OTR 2 0 140 0 CHECK POINT SOFTWARE TECH+ COMMON M22465104 149 2150 SH OTR 2 2150 0 0 CHECK POINT SOFTWARE TECH+ COMMON M22465104 52 745 SH DFND 4 0 745 0 CHECK POINT SOFTWARE TECH+ COMMON M22465104 4897 70729 SH DFND 5 70729 0 0 CHECK POINT SOFTWARE TECH+ COMMON M22465104 380 5495 SH DFND 7 5495 0 0 CHECK POINT SOFTWARE TECH+ COMMON M22465104 14 200 SH OTR 9 0 0 200 CIMATRON LTD COMMON M23798107 184 30541 SH OTR 9 0 0 30541 ELBIT SYSTEMS LTD COMMON M3760D101 453 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 75 1200 SH DFND 1 1200 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 107 1724 SH OTR 9 0 0 1724 EVOGENE LTD COMMON M4119S104 1632 124022 SH DFND 6 124022 0 0 FOAMIX PHARMACEUTICALS LTD COMMON M46135105 3270 600000 SH DFND 8 600000 0 0 ISRAEL CHEMICALS LIMITED COMMON M5920A109 9 1236 SH DFND 2 1236 0 0 ISRAEL CHEMICALS LIMITED COMMON M5920A109 9 1301 SH DFND 4 1301 0 0 ISRAEL CHEMICALS LIMITED COMMON M5920A109 723 100000 SH DFND 5 100000 0 0 ISRAEL CHEMICALS LIMITED COMMON M5920A109 89 12269 SH DFND 6 12269 0 0 ISRAEL CHEMICALS LIMITED COMMON M5920A109 151 20898 SH DFND 8 20898 0 0 MAGICJACK VOCALTEC LTD COMMON M6787E101 55 5534 SH DFND 2 5534 0 0 MAGICJACK VOCALTEC LTD COMMON M6787E101 1510 153307 SH DFND 4 132549 0 20758 PERION NETWORK LTD COMMON M78673106 23369 4203067 SH DFND 4 4203067 0 0 REWALK ROBOTICS LTD COMMON M8216Q101 10793 316042 SH DFND 8 316042 0 0 STRATASYS LTD COMMON M85548101 4680 38745 SH OTR 2 0 38580 165 STRATASYS LTD COMMON M85548101 1180 9771 SH OTR 2 650 5107 4014 STRATASYS LTD COMMON M85548101 8 68 SH DFND 5 68 0 0 STRATASYS LTD COMMON M85548101 1254 10384 SH DFND 7 10384 0 0 STRATASYS LTD COMMON M85548101 520 4308 SH OTR 1 793 3515 0 STRATASYS LTD COMMON M85548101 1115 9230 SH OTR 9 0 0 9230 SYNERON MEDICAL LTD COMMON M87245102 1040 103750 SH DFND 2 103750 0 0 SYNERON MEDICAL LTD COMMON M87245102 18551 1851355 SH DFND 4 1614576 0 236779 SYNERON MEDICAL LTD COMMON M87245102 1505 150210 SH DFND 4 150210 0 0 SYNERON MEDICAL LTD COMMON M87245102 30 3000 SH DFND 5 3000 0 0 SYNERON MEDICAL LTD COMMON M87245102 0 1 SH DFND 7 1 0 0 SYNERON MEDICAL LTD COMMON M87245102 344 34301 SH DFND 8 34301 0 0 SYNERON MEDICAL LTD COMMON M87245102 1145 114310 SH DFND 10 0 0 114310 SYNERON MEDICAL LTD OPTION M9068E907 876 29700 SH Call DFND 5 29700 0 0 WIX.COM LTD COMMON M98068105 606 37316 SH DFND 4 37316 0 0 WIX.COM LTD COMMON M98068105 24 1500 SH OTR 9 0 0 1500 AERCAP HOLDINGS NV COMMON N00985106 295 7223 SH DFND 5 7223 0 0 ASML HOLDING NV-NY REG SHS ADR N07059210 6417 64933 SH DFND 2 64933 0 0 ASML HOLDING NV-NY REG SHS ADR N07059210 812 8212 SH DFND 2 6047 454 1711 ASML HOLDING NV-NY REG SHS ADR N07059210 166 1678 SH DFND 2 1603 0 75 ASML HOLDING NV-NY REG SHS ADR N07059210 192 1944 SH OTR 2 182 1762 0 ASML HOLDING NV-NY REG SHS ADR N07059210 345 3494 SH OTR 2 3178 316 0 ASML HOLDING NV-NY REG SHS ADR N07059210 61 621 SH OTR 2 0 621 0 ASML HOLDING NV-NY REG SHS ADR N07059210 107 1082 SH OTR 2 0 1082 0 ASML HOLDING NV-NY REG SHS ADR N07059210 84 849 SH OTR 2 0 849 0 ASML HOLDING NV-NY REG SHS ADR N07059210 330130 3340723 SH DFND 4 3330766 0 9957 ASML HOLDING NV-NY REG SHS ADR N07059210 951 9619 SH DFND 4 9619 0 0 ASML HOLDING NV-NY REG SHS ADR N07059210 7197 72831 SH DFND 4 72831 0 0 ASML HOLDING NV-NY REG SHS ADR N07059210 4440 44934 SH DFND 4 44934 0 0 ASML HOLDING NV-NY REG SHS ADR N07059210 430 4356 SH DFND 4 0 0 4356 ASML HOLDING NV-NY REG SHS ADR N07059210 4129 41781 SH OTR 4 41781 0 0 ASML HOLDING NV-NY REG SHS ADR N07059210 16 161 SH OTR 1 43 118 0 ASML HOLDING NV-NY REG SHS OPTION N07059905 1035871 10482400 SH Call DFND 6 10482400 0 0 ASML HOLDING NV-NY REG SHS OPTION N07059954 46157 467084 SH Put DFND 6 467084 0 0 AVG TECHNOLOGIES COMMON N07831105 1354 81675 SH DFND 2 81675 0 0 AVG TECHNOLOGIES COMMON N07831105 2 120 SH OTR 2 0 120 0 AVG TECHNOLOGIES COMMON N07831105 10869 655575 SH DFND 4 473400 0 182175 AVG TECHNOLOGIES COMMON N07831105 75 4513 SH OTR 9 0 0 4513 CNH INDUSTRIAL NV COMMON N20944109 0 24 SH OTR 2 24 0 0 CNH INDUSTRIAL NV COMMON N20944109 7 911 SH DFND 4 911 0 0 CNH INDUSTRIAL NV COMMON N20944109 3342 421385 SH DFND 6 421385 0 0 CNH INDUSTRIAL NV COMMON N20944109 84 10551 SH DFND 7 10551 0 0 CNH INDUSTRIAL NV COMMON N20944109 34 4269 SH DFND 8 4269 0 0 CNH INDUSTRIAL NV COMMON N20944109 1495 188490 SH OTR 9 0 0 188490 CONSTELLIUM HOLDCO BV COMMON N22035104 1504 61109 SH DFND 5 61109 0 0 CORE LABORATORIES N.V. COMMON N22717107 695 4750 SH DFND 2 4750 0 0 CORE LABORATORIES N.V. COMMON N22717107 3929 26846 SH OTR 2 223 26573 50 CORE LABORATORIES N.V. COMMON N22717107 1069 7306 SH OTR 2 2350 2386 2570 CORE LABORATORIES N.V. COMMON N22717107 490 3347 SH DFND 5 3347 0 0 CORE LABORATORIES N.V. COMMON N22717107 100 685 SH DFND 6 685 0 0 CORE LABORATORIES N.V. COMMON N22717107 886 6057 SH DFND 7 6057 0 0 CORE LABORATORIES N.V. COMMON N22717107 29 196 SH DFND 8 196 0 0 CORE LABORATORIES N.V. COMMON N22717107 198 1356 SH OTR 1 0 1356 0 CORE LABORATORIES N.V. COMMON N22717107 47 318 SH OTR 9 0 0 318 INTERXION HOLDING NV COMMON N47279109 66 2400 SH OTR 2 0 0 2400 INTERXION HOLDING NV COMMON N47279109 205 7398 SH OTR 9 0 0 7398 MOBILEYE NV COMMON N51488117 652 12166 SH DFND 2 12166 0 0 MOBILEYE NV COMMON N51488117 58 1090 SH DFND 2 1090 0 0 MOBILEYE NV COMMON N51488117 63 1180 SH OTR 2 500 0 680 MOBILEYE NV COMMON N51488117 28801 537440 SH DFND 4 509640 0 27800 MOBILEYE NV COMMON N51488117 378 7057 SH DFND 8 7057 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 22654 208489 SH DFND 2 208489 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 539 4963 SH DFND 2 4963 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 40 365 SH DFND 2 365 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 1207 11104 SH OTR 2 5029 6075 0 LYONDELLBASELL INDU-CL A COMMON N53745100 182 1677 SH OTR 2 61 673 943 LYONDELLBASELL INDU-CL A COMMON N53745100 58 534 SH OTR 2 0 534 0 LYONDELLBASELL INDU-CL A COMMON N53745100 474943 4370909 SH DFND 4 4348250 0 22659 LYONDELLBASELL INDU-CL A COMMON N53745100 25 229 SH DFND 4 229 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 7126 65584 SH DFND 4 65584 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 5051 46480 SH DFND 4 46480 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 2761 25406 SH DFND 4 25406 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 174 1601 SH DFND 4 0 0 1601 LYONDELLBASELL INDU-CL A COMMON N53745100 2844 26169 SH OTR 4 26169 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 63712 586340 SH DFND 5 586340 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 565 5200 SH DFND 6 5200 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 620 5703 SH DFND 7 5703 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 8087 74427 SH DFND 8 74427 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 609 5601 SH DFND 8 5601 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 6473 59567 SH DFND 8 59567 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 1999 18400 SH DFND 8 18400 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 9873 90866 SH OTR 8 0 90866 0 LYONDELLBASELL INDU-CL A COMMON N53745100 633 5825 SH DFND 1 5825 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 525 4836 SH OTR 1 3000 1836 0 LYONDELLBASELL INDU-CL A COMMON N53745100 11216 103219 SH OTR 9 0 0 103219 NIELSEN HOLDINGS B.V. COMMON N63218106 639 14406 SH DFND 2 14406 0 0 NIELSEN HOLDINGS B.V. COMMON N63218106 4727 106641 SH OTR 2 2500 104141 0 NIELSEN HOLDINGS B.V. COMMON N63218106 1058 23856 SH OTR 2 0 18506 5350 NIELSEN HOLDINGS B.V. COMMON N63218106 4839 109158 SH DFND 4 50158 0 59000 NIELSEN HOLDINGS B.V. COMMON N63218106 51 1145 SH DFND 4 0 0 1145 NIELSEN HOLDINGS B.V. COMMON N63218106 13993 315651 SH DFND 5 315651 0 0 NIELSEN HOLDINGS B.V. COMMON N63218106 902 20350 SH OTR 1 5400 14950 0 NIELSEN HOLDINGS B.V. COMMON N63218106 129 2902 SH OTR 9 0 0 2902 NXP SEMICONDUCTORS NV COMMON N6596X109 173255 2531794 SH DFND 2 2469193 0 62601 NXP SEMICONDUCTORS NV COMMON N6596X109 4301 62858 SH DFND 2 62858 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 68 1000 SH OTR 2 1000 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 9983 145893 SH OTR 2 0 145893 0 NXP SEMICONDUCTORS NV COMMON N6596X109 2940 42966 SH OTR 2 0 42966 0 NXP SEMICONDUCTORS NV COMMON N6596X109 7164 104691 SH OTR 2 0 104691 0 NXP SEMICONDUCTORS NV COMMON N6596X109 106 1556 SH OTR 2 0 1556 0 NXP SEMICONDUCTORS NV COMMON N6596X109 31 456 SH OTR 2 0 456 0 NXP SEMICONDUCTORS NV COMMON N6596X109 40 578 SH OTR 2 0 578 0 NXP SEMICONDUCTORS NV COMMON N6596X109 189 2768 SH OTR 2 0 2768 0 NXP SEMICONDUCTORS NV COMMON N6596X109 13064 191403 SH DFND 4 191403 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 153 2232 SH DFND 4 2232 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 2099 30680 SH DFND 4 30680 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 439 6419 SH DFND 4 0 0 6419 NXP SEMICONDUCTORS NV COMMON N6596X109 3400 49681 SH DFND 5 49681 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 63 918 SH DFND 7 918 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 19899 290797 SH DFND 8 290797 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 477 6969 SH DFND 8 6969 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 5200 75994 SH DFND 8 75994 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 10096 147538 SH OTR 8 0 147538 0 NXP SEMICONDUCTORS NV COMMON N6596X109 1182 17279 SH DFND 1 17279 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 7 106 SH OTR 1 106 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 1131 16524 SH OTR 9 0 0 16524 NXP SEMICONDUCTORS NV OPTION N6596X950 4297 62800 SH Put DFND 5 62800 0 0 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 443 14300 SH DFND 2 14300 0 0 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 39 1273 SH OTR 2 0 1273 0 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 3055 98675 SH DFND 4 68775 0 29900 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 5 163 SH DFND 7 163 0 0 QIAGEN N.V.+ COMMON N72482107 353 15511 SH OTR 2 0 8471 7040 QIAGEN N.V.+ COMMON N72482107 24 1065 SH OTR 2 0 1065 0 QIAGEN N.V.+ COMMON N72482107 309 13590 SH DFND 4 0 0 13590 QIAGEN N.V.+ COMMON N72482107 6290 276234 SH DFND 6 276234 0 0 QIAGEN N.V.+ COMMON N72482107 9602 421709 SH DFND 7 421709 0 0 QIAGEN N.V.+ COMMON N72482107 113 4964 SH DFND 8 4964 0 0 QIAGEN N.V.+ COMMON N72482107 18 803 SH OTR 1 184 619 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 292 6551 SH DFND 2 6551 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 9826 220610 SH DFND 4 220610 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 1091 24490 SH DFND 5 24490 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 958 21520 SH DFND 7 21520 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 570 12797 SH OTR 9 0 0 12797 VISTAPRINT N V COMMON N93540107 3123 57000 SH OTR 2 0 57000 0 VISTAPRINT N V COMMON N93540107 14 247 SH DFND 7 247 0 0 YANDEX NV-A COMMON N97284108 4 156 SH DFND 2 156 0 0 YANDEX NV-A COMMON N97284108 116 4189 SH 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HOLDINGS SA-CLASS A COMMON P31076105 4859 45289 SH DFND 7 45289 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 76387 711970 SH DFND 8 694040 7040 10890 COPA HOLDINGS SA-CLASS A COMMON P31076105 222 2070 SH DFND 8 2070 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 14312 133394 SH DFND 8 103200 0 30194 COPA HOLDINGS SA-CLASS A COMMON P31076105 4960 46230 SH DFND 8 0 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 132 1231 SH OTR 8 0 1231 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 866 8067 SH OTR 9 0 0 8067 TRONOX LTD-CL A COMMON Q9235V101 4 140 SH DFND 2 0 0 140 TRONOX LTD-CL A COMMON Q9235V101 273 10480 SH OTR 2 0 7490 2990 TRONOX LTD-CL A COMMON Q9235V101 41 1590 SH OTR 2 840 210 540 TRONOX LTD-CL A COMMON Q9235V101 14 522 SH DFND 7 522 0 0 TRONOX LTD-CL A COMMON Q9235V101 13 490 SH OTR 1 0 490 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 31610 469751 SH DFND 2 469751 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1996 29661 SH DFND 2 1761 0 27900 ROYAL CARIBBEAN CRUISES LTD COMMON 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118137 SH DFND 8 118137 0 0 ABBOTT LABS COMMON 002824100 79542 1912530 SH DFND 8 1900605 0 11925 ABBOTT LABS COMMON 002824100 586 14093 SH DFND 8 14093 0 0 ABBOTT LABS COMMON 002824100 6043 145298 SH DFND 8 145298 0 0 ABBOTT LABS COMMON 002824100 3456 83100 SH OTR 8 0 83100 0 ABBOTT LABS COMMON 002824100 608 14620 SH DFND 1 11617 1637 1366 ABBOTT LABS COMMON 002824100 811 19504 SH OTR 1 8083 9337 2084 ABBOTT LABS COMMON 002824100 1986 47748 SH OTR 9 0 0 47748 ABBOTT LABS COMMON 002824100 18765 451188 SH DFND 10 204056 0 247132 ABBOTT LABS OPTION 002824902 5132 123400 SH Call DFND 5 123400 0 0 ABBOTT LABS OPTION 002824951 699 16800 SH Put DFND 5 16800 0 0 ABBVIE INC COMMON 00287Y109 15543 269103 SH DFND 2 269103 0 0 ABBVIE INC COMMON 00287Y109 55487 960651 SH DFND 2 936143 500 24008 ABBVIE INC COMMON 00287Y109 30230 523373 SH DFND 2 518456 0 4917 ABBVIE INC COMMON 00287Y109 24406 422544 SH OTR 2 274749 129895 17900 ABBVIE INC COMMON 00287Y109 22922 396841 SH OTR 2 222991 24125 149725 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190 ABBVIE INC COMMON 00287Y109 719 12440 SH OTR 1 6761 5276 403 ABBVIE INC COMMON 00287Y109 6365 110205 SH OTR 9 0 0 110205 ABBVIE INC COMMON 00287Y109 108 1870 SH DFND 10 1870 0 0 ABBVIE INC OPTION 00287Y901 222567 3853300 SH Call DFND 7 3853300 0 0 ABBVIE INC OPTION 00287Y950 3177 55000 SH Put DFND 7 55000 0 0 ABERCROMBIE & FITCH CO. 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48317 SH DFND 10 0 0 48317 ACADIA PHARMACEUTICALS INC COMMON 004225108 976 39411 SH DFND 2 39411 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 19966 806382 SH DFND 4 701105 0 105277 ACADIA PHARMACEUTICALS INC COMMON 004225108 1262 50980 SH DFND 4 50980 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 14 554 SH DFND 7 554 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 293 11844 SH DFND 8 11844 0 0 ACADIA PHARMACEUTICALS INC COMMON 004225108 219 8847 SH OTR 9 0 0 8847 ACADIA PHARMACEUTICALS INC COMMON 004225108 977 39460 SH DFND 10 0 0 39460 ACADIA REALTY TRUST COMMON 004239109 256 9300 SH DFND 2 9300 0 0 ACADIA REALTY TRUST COMMON 004239109 1838 66640 SH DFND 4 66640 0 0 ACADIA REALTY TRUST COMMON 004239109 29 1055 SH DFND 6 1055 0 0 ACADIA REALTY TRUST COMMON 004239109 34 1233 SH DFND 7 1233 0 0 ACADIA REALTY TRUST OPTION 00430H953 1074 50000 SH Put DFND 5 50000 0 0 ACCELERON PHARMA INC COMMON 00434H108 891 29454 SH DFND 2 29454 0 0 ACCELERON PHARMA INC COMMON 00434H108 16 539 SH DFND 2 539 0 0 ACCELERON PHARMA INC COMMON 00434H108 3 104 SH OTR 2 104 0 0 ACCELERON PHARMA INC COMMON 00434H108 13356 441659 SH DFND 4 376795 0 64864 ACCELERON PHARMA INC COMMON 00434H108 950 31408 SH DFND 4 31408 0 0 ACCELERON PHARMA INC COMMON 00434H108 3 111 SH DFND 7 111 0 0 ACCELERON PHARMA INC COMMON 00434H108 221 7302 SH DFND 8 7302 0 0 ACCELERON PHARMA INC COMMON 00434H108 735 24307 SH DFND 10 0 0 24307 CHESAPEAKE MIDSTREAM PARTNER RIGHT 00434L109 3 50 SH DFND 2 50 0 0 CHESAPEAKE MIDSTREAM PARTNER RIGHT 00434L109 3171 49825 SH OTR 2 0 49825 0 CHESAPEAKE MIDSTREAM PARTNER RIGHT 00434L109 25 400 SH OTR 2 0 0 400 CHESAPEAKE MIDSTREAM PARTNER RIGHT 00434L109 5 75 SH DFND 4 75 0 0 CHESAPEAKE MIDSTREAM PARTNER RIGHT 00434L109 124723 1959823 SH DFND 9 1959823 0 0 CHESAPEAKE MIDSTREAM PARTNER RIGHT 00434L109 205 3227 SH OTR 9 0 0 3227 ACCURAY INC BOND 004397AB1 2665 2552000 PRN DFND 5 0 0 0 ACCURAY INC BOND 004397AD7 8270 5504000 PRN DFND 5 0 0 0 ACCURAY INC COMMON 004397105 36 5000 SH DFND 2 5000 0 0 ACCURAY INC COMMON 004397105 4 529 SH OTR 2 0 529 0 ACCURAY INC COMMON 004397105 1721 237000 SH DFND 4 203050 0 33950 ACCURAY INC COMMON 004397105 5 666 SH DFND 7 666 0 0 ACELRX PHARMACEUTICALS INC COMMON 00444T100 242 44100 SH DFND 2 44100 0 0 ACELRX PHARMACEUTICALS INC COMMON 00444T100 1659 302100 SH DFND 4 210700 0 91400 ACELRX PHARMACEUTICALS INC COMMON 00444T100 714 130000 SH DFND 4 130000 0 0 ACHAOGEN INC COMMON 004449104 14 1600 SH DFND 2 1600 0 0 ACHAOGEN INC COMMON 004449104 258 28800 SH DFND 4 25200 0 3600 ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 7 751 SH OTR 2 751 0 0 ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 853 85479 SH DFND 4 85479 0 0 ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 6 608 SH DFND 7 608 0 0 ACHILLION PHARMACEUTICALS INC COMMON 00448Q201 50 5000 SH OTR 9 0 0 5000 ACI WORLDWIDE INC COMMON 004498101 49 2625 SH DFND 2 2625 0 0 ACI WORLDWIDE INC COMMON 004498101 17 915 SH OTR 2 0 0 915 ACI WORLDWIDE INC COMMON 004498101 2342 124850 SH DFND 4 106950 0 17900 ACI WORLDWIDE INC COMMON 004498101 23 1236 SH DFND 7 1236 0 0 ACI WORLDWIDE INC COMMON 004498101 10 513 SH OTR 1 0 513 0 ACOR 1.75 CB 15JUN21 ACOR US BOND 00484MAA4 323 311000 PRN DFND 2 0 0 0 ACOR 1.75 CB 15JUN21 ACOR US BOND 00484MAA4 105 101000 PRN DFND 4 0 0 0 ACOR 1.75 CB 15JUN21 ACOR US BOND 00484MAA4 2286 2203000 PRN DFND 5 0 0 0 ACOR 1.75 CB 15JUN21 ACOR US BOND 00484MAA4 104 100000 PRN DFND 8 0 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 271 8000 SH DFND 2 8000 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 1 25 SH OTR 2 0 25 0 ACORDA THERAPEUTICS INC COMMON 00484M106 861 25400 SH DFND 4 25400 0 0 ACORDA THERAPEUTICS INC COMMON 00484M106 29 863 SH DFND 4 0 0 863 ACORDA THERAPEUTICS INC COMMON 00484M106 30 884 SH DFND 7 884 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 6227 299500 SH DFND 2 299500 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 5 236 SH DFND 2 236 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 5190 249618 SH OTR 2 0 249618 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1259 60544 SH OTR 2 0 57714 2830 ACTIVISION BLIZZARD INC COMMON 00507V109 61403 2953486 SH DFND 4 2858315 0 95171 ACTIVISION BLIZZARD INC COMMON 00507V109 1039 49992 SH DFND 4 49992 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 9725 467750 SH DFND 4 8223 0 459527 ACTIVISION BLIZZARD INC COMMON 00507V109 7798 375102 SH DFND 5 375102 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 1418 68228 SH DFND 7 68228 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 989 47550 SH OTR 1 1200 46350 0 ACTIVISION BLIZZARD INC COMMON 00507V109 43 2069 SH OTR 9 0 0 2069 ACTIVISION BLIZZARD INC OPTION 00507V901 353 17000 SH Call DFND 5 17000 0 0 ACTIVISION BLIZZARD INC OPTION 00507V950 445 21400 SH Put DFND 5 21400 0 0 ACTUATE CORP COMMON 00508B102 57 14620 SH DFND 2 14620 0 0 ACTUATE CORP COMMON 00508B102 1282 328740 SH DFND 4 284829 0 43911 ACTUATE CORP COMMON 00508B102 1 377 SH DFND 7 377 0 0 ACTUANT CORP -CL A COMMON 00508X203 439 14400 SH DFND 2 14400 0 0 ACTUANT CORP -CL A COMMON 00508X203 12 400 SH OTR 2 0 400 0 ACTUANT CORP -CL A COMMON 00508X203 8 275 SH OTR 2 0 275 0 ACTUANT CORP -CL A COMMON 00508X203 1390 45552 SH DFND 4 45552 0 0 ACTUANT CORP -CL A COMMON 00508X203 47 1540 SH DFND 7 1540 0 0 ACTUANT CORP -CL A COMMON 00508X203 18 600 SH OTR 9 0 0 600 ACUITY BRANDS INC COMMON 00508Y102 25083 213093 SH DFND 2 213093 0 0 ACUITY BRANDS INC COMMON 00508Y102 316 2684 SH DFND 2 2684 0 0 ACUITY BRANDS INC COMMON 00508Y102 8 72 SH OTR 2 0 72 0 ACUITY BRANDS INC COMMON 00508Y102 301147 2558381 SH DFND 4 2437550 0 120831 ACUITY BRANDS INC COMMON 00508Y102 315 2676 SH DFND 4 2676 0 0 ACUITY BRANDS INC COMMON 00508Y102 3658 31075 SH DFND 4 31075 0 0 ACUITY BRANDS INC COMMON 00508Y102 176 1499 SH DFND 4 0 0 1499 ACUITY BRANDS INC COMMON 00508Y102 3137 26651 SH DFND 5 26651 0 0 ACUITY BRANDS INC COMMON 00508Y102 38 324 SH DFND 7 324 0 0 ACUITY BRANDS INC COMMON 00508Y102 849 7212 SH DFND 8 7212 0 0 ACUITY BRANDS INC COMMON 00508Y102 124 1055 SH OTR 9 0 0 1055 ACUITY BRANDS INC COMMON 00508Y102 2832 24055 SH DFND 10 0 0 24055 ACXIOM CORP COMMON 005125109 194 11700 SH DFND 2 11700 0 0 ACXIOM CORP COMMON 005125109 690 41690 SH DFND 2 41690 0 0 ACXIOM CORP COMMON 005125109 10 600 SH OTR 2 0 0 600 ACXIOM CORP COMMON 005125109 611 36917 SH DFND 4 36917 0 0 ACXIOM CORP COMMON 005125109 10 592 SH DFND 7 592 0 0 ADAMAS PHARMACEUTICALS INC COMMON 00548A106 30 1600 SH DFND 2 1600 0 0 ADAMAS PHARMACEUTICALS INC COMMON 00548A106 203 10900 SH DFND 4 7600 0 3300 ADAMS RES & ENERGY INC COMMON 006351308 28 625 SH DFND 2 625 0 0 ADAMS RES & ENERGY INC COMMON 006351308 749 16900 SH DFND 4 14575 0 2325 ADOBE SYSTEMS INC COMMON 00724F101 99409 1436759 SH DFND 2 1436759 0 0 ADOBE SYSTEMS INC COMMON 00724F101 19479 281522 SH DFND 2 239516 925 41081 ADOBE SYSTEMS INC COMMON 00724F101 20530 296725 SH DFND 2 290178 724 5783 ADOBE SYSTEMS INC COMMON 00724F101 21235 306903 SH DFND 2 306903 0 0 ADOBE SYSTEMS INC COMMON 00724F101 5785 83607 SH OTR 2 36746 42679 4182 ADOBE SYSTEMS INC COMMON 00724F101 3124 45150 SH OTR 2 27448 6435 11236 ADOBE SYSTEMS INC COMMON 00724F101 527 7619 SH OTR 2 0 7619 0 ADOBE SYSTEMS INC COMMON 00724F101 309 4470 SH OTR 2 0 4470 0 ADOBE SYSTEMS INC COMMON 00724F101 305 4405 SH OTR 2 0 4405 0 ADOBE SYSTEMS INC COMMON 00724F101 24 341 SH OTR 2 0 341 0 ADOBE SYSTEMS INC COMMON 00724F101 652 9427 SH OTR 2 0 9427 0 ADOBE SYSTEMS INC COMMON 00724F101 1613 23307 SH OTR 2 0 23307 0 ADOBE SYSTEMS INC COMMON 00724F101 813454 11756820 SH DFND 4 10250214 0 1506606 ADOBE SYSTEMS INC COMMON 00724F101 9368 135392 SH DFND 4 135392 0 0 ADOBE SYSTEMS INC COMMON 00724F101 21963 317433 SH DFND 4 317433 0 0 ADOBE SYSTEMS INC COMMON 00724F101 6365 91991 SH DFND 4 91991 0 0 ADOBE SYSTEMS INC COMMON 00724F101 3728 53878 SH DFND 4 53878 0 0 ADOBE SYSTEMS INC COMMON 00724F101 48804 705357 SH DFND 4 705357 0 0 ADOBE SYSTEMS INC COMMON 00724F101 476 6874 SH DFND 4 5095 0 1779 ADOBE SYSTEMS INC COMMON 00724F101 1344 19429 SH OTR 4 19429 0 0 ADOBE SYSTEMS INC COMMON 00724F101 49376 713636 SH DFND 5 713636 0 0 ADOBE SYSTEMS INC COMMON 00724F101 5017 72514 SH DFND 8 72514 0 0 ADOBE SYSTEMS INC COMMON 00724F101 141880 2050585 SH DFND 8 1984095 0 66490 ADOBE SYSTEMS INC COMMON 00724F101 9895 143018 SH DFND 8 143018 0 0 ADOBE SYSTEMS INC COMMON 00724F101 10054 145304 SH DFND 8 44105 0 0 ADOBE SYSTEMS INC COMMON 00724F101 2725 39389 SH OTR 8 0 39389 0 ADOBE SYSTEMS INC COMMON 00724F101 1782 25760 SH DFND 1 22711 1653 1396 ADOBE SYSTEMS INC COMMON 00724F101 588 8498 SH OTR 1 2057 4524 1917 ADOBE SYSTEMS INC COMMON 00724F101 2113 30541 SH OTR 9 0 0 30541 ADOBE SYSTEMS INC COMMON 00724F101 19699 284713 SH DFND 10 143292 0 141421 ADOBE SYSTEMS INC OPTION 00724F903 360 5200 SH Call DFND 5 5200 0 0 ADOBE SYSTEMS INC OPTION 00724F952 1923 27800 SH Put DFND 5 27800 0 0 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 13140 100848 SH DFND 2 100848 0 0 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 818 6281 SH DFND 2 1981 400 3900 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 379 2910 SH DFND 2 2310 600 0 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 1911 14667 SH OTR 2 1678 318 12671 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 1161 8912 SH OTR 2 5085 30 3797 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 134230 1030165 SH DFND 4 992416 0 37749 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 124 949 SH DFND 4 949 0 0 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 2078 15951 SH DFND 4 15951 0 0 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 657 5039 SH DFND 5 5039 0 0 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 1327 10184 SH DFND 7 10184 0 0 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 6798 52170 SH DFND 8 52170 0 0 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 503 3863 SH DFND 8 3863 0 0 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 5524 42395 SH DFND 8 42395 0 0 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 307 2354 SH OTR 8 0 2354 0 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 156 1200 SH DFND 1 1200 0 0 ADVANCE AUTO PARTS INC-W/D COMMON 00751Y106 314 2406 SH OTR 9 0 0 2406 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 1 100 SH DFND 5 100 0 0 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 13395 2266526 SH OTR 8 0 2266526 0 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 556 94160 SH OTR 9 0 0 94160 ADVENT CLAYMORE GLOBAL CONVE UNIT 007639107 5263 775176 SH DFND 4 775176 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 6005 177940 SH DFND 2 177940 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 17 512 SH OTR 2 84 428 0 AECOM TECHNOLOGY CORP COMMON 00766T100 4 130 SH OTR 2 0 130 0 AECOM TECHNOLOGY CORP COMMON 00766T100 59704 1768999 SH DFND 4 1623723 0 145276 AECOM TECHNOLOGY CORP COMMON 00766T100 2048 60683 SH DFND 4 60683 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 264 7818 SH OTR 4 7818 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 2063 61118 SH DFND 5 61118 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 21 612 SH DFND 7 612 0 0 AECOM TECHNOLOGY CORP COMMON 00766T100 2 70 SH OTR 1 0 70 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 5854 175367 SH DFND 2 175367 0 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 5 164 SH OTR 2 0 164 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 43915 1315614 SH DFND 4 1261172 0 54442 AEGERION PHARMACEUTICALS INC COMMON 00767E102 88 2623 SH DFND 4 2623 0 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 854 25582 SH DFND 4 25582 0 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 7250 217209 SH DFND 7 217209 0 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 199 5950 SH DFND 8 5950 0 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 92 2751 SH OTR 9 0 0 2751 AEGERION PHARMACEUTICALS INC COMMON 00767E102 661 19805 SH DFND 10 0 0 19805 ACTIVE BEAR ETF/THE UNIT 00768Y883 164 13790 SH OTR 9 0 0 13790 AEGION CORP COMMON 00770F104 182 8200 SH DFND 2 8200 0 0 AEGION CORP COMMON 00770F104 1 41 SH OTR 2 0 41 0 AEGION CORP COMMON 00770F104 579 26040 SH DFND 4 26040 0 0 AEGION CORP COMMON 00770F104 143 6411 SH DFND 7 6411 0 0 AERIE PHARMACEUTICALS INC COMMON 00771V108 5084 245733 SH DFND 4 245733 0 0 AEROHIVE NETWORKS INC 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4 46743 0 5996 ALEXION PHARMACEUTICALS INC COMMON 015351109 365 2200 SH DFND 4 1455 0 745 ALEXION PHARMACEUTICALS INC COMMON 015351109 3261 19663 SH OTR 4 19663 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 34878 210339 SH DFND 5 210339 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 216 1304 SH DFND 7 1304 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 3695 22286 SH DFND 8 22286 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 52515 316701 SH DFND 8 315191 0 1510 ALEXION PHARMACEUTICALS INC COMMON 015351109 881 5314 SH OTR 8 0 5314 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1056 6366 SH DFND 1 4029 457 1880 ALEXION PHARMACEUTICALS INC COMMON 015351109 1345 8112 SH OTR 1 6747 803 562 ALEXION PHARMACEUTICALS INC COMMON 015351109 1182 7128 SH OTR 9 0 0 7128 ALEXION PHARMACEUTICALS INC COMMON 015351109 9566 57690 SH DFND 10 34912 0 22778 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 116 1300 SH DFND 2 0 1300 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 1867 21010 SH DFND 2 21010 0 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023135106 15939 49432 SH DFND 8 48402 0 1030 AMAZON COM INC COMMON 023135106 4197 13016 SH OTR 8 0 13016 0 AMAZON COM INC COMMON 023135106 2964 9191 SH DFND 1 3918 0 5273 AMAZON COM INC COMMON 023135106 1822 5651 SH OTR 1 709 4892 50 AMAZON COM INC COMMON 023135106 9663 29969 SH OTR 9 0 0 29969 AMAZON COM INC COMMON 023135106 4771 14796 SH DFND 10 2831 0 11965 AMAZON COM INC OPTION 023135908 1719 5331 SH Call DFND 2 5331 0 0 AMAZON COM INC OPTION 023135908 6771 21000 SH Call DFND 5 21000 0 0 AMAZON COM INC OPTION 023135908 5288 16400 SH Call DFND 7 16400 0 0 AMAZON COM INC OPTION 023135957 6578 20400 SH Put DFND 5 20400 0 0 AMAZON COM INC OPTION 023135957 4837 15000 SH Put DFND 7 15000 0 0 AMBAC FINANCIAL GROUP INC COMMON 023139884 181 8207 SH DFND 4 8207 0 0 AMBAC FINANCIAL GROUP INC COMMON 023139884 706 31944 SH DFND 7 31944 0 0 AMBIT BIOSCIENCES CORP COMMON 02318X100 2434 158053 SH DFND 5 158053 0 0 AMBER RD INC COMMON 02318Y108 108 6200 SH DFND 2 6200 0 0 AMBER RD INC COMMON 02318Y108 1210 69775 SH DFND 4 56575 0 13200 AMBEV SA ADR 02319V103 87 13345 SH DFND 2 13345 0 0 AMBEV SA ADR 02319V103 58226 8889500 SH DFND 2 8889500 0 0 AMBEV SA ADR 02319V103 507 77384 SH OTR 2 0 40734 36650 AMBEV SA ADR 02319V103 90892 13876632 SH DFND 4 13876632 0 0 AMBEV SA ADR 02319V103 192 29350 SH DFND 4 29350 0 0 AMBEV SA ADR 02319V103 165731 25302494 SH DFND 4 23312609 0 1989885 AMBEV SA ADR 02319V103 6768 1033356 SH DFND 7 1033356 0 0 AMBEV SA ADR 02319V103 189404 28916635 SH DFND 8 27944249 243056 729330 AMBEV SA ADR 02319V103 12748 1946200 SH DFND 8 1946200 0 0 AMBEV SA ADR 02319V103 38274 5843410 SH DFND 8 5843410 0 0 AMBEV SA ADR 02319V103 4723 721112 SH DFND 8 27002 0 0 AMBEV SA ADR 02319V103 20134 3073822 SH OTR 8 0 3073822 0 AMBEV SA ADR 02319V103 1339 204364 SH OTR 9 0 0 204364 AMEDICA CORP COMMON 023435100 63 38904 SH DFND 2 38904 0 0 AMEDICA CORP COMMON 023435100 7 4211 SH DFND 2 4211 0 0 AMEDISYS INC COMMON 023436108 403 20001 SH DFND 2 20001 0 0 AMEDISYS INC COMMON 023436108 8549 423825 SH DFND 4 368425 0 55400 AMEDISYS INC COMMON 023436108 480 23775 SH DFND 5 23775 0 0 AMEDISYS INC COMMON 023436108 17 829 SH DFND 7 829 0 0 AMERCO COMMON 023586100 314 1200 SH DFND 2 1200 0 0 AMERCO COMMON 023586100 723 2761 SH OTR 2 105 2656 0 AMERCO COMMON 023586100 117 445 SH OTR 2 0 445 0 AMERCO COMMON 023586100 12963 49497 SH DFND 4 46806 0 2691 AMERCO COMMON 023586100 909 3472 SH DFND 5 3472 0 0 AMERCO COMMON 023586100 17 66 SH DFND 7 66 0 0 AMEREN CORPORATION COMMON 023608102 441 11494 SH DFND 2 11494 0 0 AMEREN CORPORATION COMMON 023608102 12 321 SH DFND 2 321 0 0 AMEREN CORPORATION COMMON 023608102 118 3080 SH DFND 2 3080 0 0 AMEREN CORPORATION COMMON 023608102 463 12079 SH OTR 2 0 12079 0 AMEREN CORPORATION COMMON 023608102 878 22904 SH OTR 2 21500 389 1015 AMEREN CORPORATION COMMON 023608102 3681 96039 SH DFND 4 82313 0 13726 AMEREN CORPORATION COMMON 023608102 4368 113959 SH DFND 4 4500 980 108479 AMEREN CORPORATION COMMON 023608102 35 914 SH DFND 4 0 0 914 AMEREN CORPORATION COMMON 023608102 606 15810 SH DFND 5 15810 0 0 AMEREN CORPORATION COMMON 023608102 14 375 SH DFND 6 375 0 0 AMEREN CORPORATION COMMON 023608102 172 4479 SH DFND 8 4479 0 0 AMEREN CORPORATION COMMON 023608102 3 68 SH OTR 1 0 68 0 AMERICA MOVIL S A DE C V ADR S ADR 02364W105 26 1050 SH DFND 2 1050 0 0 AMERICA MOVIL S A DE C V ADR S ADR 02364W105 26 1030 SH OTR 2 0 1030 0 AMERICA MOVIL S A DE C V ADR S ADR 02364W105 45555 1807749 SH DFND 4 1807749 0 0 AMERICA MOVIL S A DE C V ADR S ADR 02364W105 8752 347291 SH DFND 4 150557 0 196734 AMERICA MOVIL S A DE C V ADR S ADR 02364W105 54 2127 SH DFND 7 2127 0 0 AMERICA MOVIL S A DE C V ADR S ADR 02364W105 10237 406225 SH OTR 9 0 0 406225 AMERICA MOVIL SAB DE CV ADR SE ADR 02364W204 1025 40800 SH DFND 7 40800 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 9 248 SH DFND 2 248 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 3214 90597 SH OTR 2 116 87291 3190 AMERICAN AIRLS GROUP INC COMMON 02376R102 237 6678 SH OTR 2 6111 567 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 339 9558 SH DFND 4 0 0 9558 AMERICAN AIRLS GROUP INC COMMON 02376R102 10124 285351 SH DFND 4 0 0 285351 AMERICAN AIRLS GROUP INC COMMON 02376R102 54076 1524123 SH DFND 5 1524123 0 0 AMERICAN AIRLS GROUP INC COMMON 02376R102 122 3448 SH DFND 8 0 0 3448 AMERICAN AIRLS GROUP INC COMMON 02376R102 18762 528801 SH OTR 9 0 0 528801 AMERICAN AIRLS GROUP INC OPTION 02376R904 13550 381900 SH Call DFND 5 381900 0 0 AMERICAN AIRLS GROUP INC OPTION 02376R953 14550 410100 SH Put DFND 5 410100 0 0 AMERICAN APPAREL INC COMMON 023850100 328 400000 SH OTR 9 0 0 400000 AMERICAN ASSETS TRUST INC COMMON 024013104 106 3225 SH DFND 2 3225 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 3116 94525 SH DFND 4 81200 0 13325 AMERICAN ASSETS TRUST INC COMMON 024013104 3 98 SH DFND 6 98 0 0 AMERICAN ASSETS TRUST INC COMMON 024013104 24 719 SH DFND 7 719 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 18055 495349 SH DFND 2 495349 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 190622 5229691 SH DFND 4 4646265 0 583426 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 406 11140 SH DFND 4 11140 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 4463 122443 SH DFND 4 122443 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 911 25000 SH DFND 4 25000 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 5056 138706 SH DFND 4 66700 0 72006 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 2296 62989 SH DFND 5 62989 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 72 1964 SH DFND 6 1964 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 34 942 SH DFND 7 942 0 0 AMERICAN CAMPUS CMNTYS INC COMMON 024835100 62 1700 SH DFND 8 1700 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 2284 107500 SH DFND 2 107500 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 33689 1585363 SH DFND 4 1565682 0 19681 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1689 79488 SH DFND 4 79488 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 3760 176943 SH DFND 5 176943 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 5 231 SH DFND 6 231 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 1014 47732 SH DFND 7 47732 0 0 AMERICAN CAPITAL AGENCY CORP COMMON 02503X105 162 7616 SH OTR 9 0 0 7616 AMERICAN CAP LTD COMMON 02503Y103 937 66178 SH OTR 2 2630 63548 0 AMERICAN CAP LTD COMMON 02503Y103 149 10509 SH OTR 2 0 10509 0 AMERICAN CAP LTD COMMON 02503Y103 38 2700 SH DFND 4 2700 0 0 AMERICAN CAP LTD COMMON 02503Y103 33717 2381148 SH DFND 5 2381148 0 0 AMERICAN CAP LTD COMMON 02503Y103 4 295 SH OTR 1 0 295 0 AMERICAN CAP LTD COMMON 02503Y103 514 36317 SH OTR 9 0 0 36317 AMERICAN CAP LTD OPTION 02503Y905 542 38300 SH Call DFND 5 38300 0 0 AMERICAN CAP LTD OPTION 02503Y954 905 63900 SH Put DFND 5 63900 0 0 AMERICAN CAP MTG INVT CORP COMMON 02504A104 1013 53800 SH DFND 4 53800 0 0 AMERICAN CAP MTG INVT CORP COMMON 02504A104 9 495 SH DFND 7 495 0 0 AMERICAN EALGEL OUTFITTERS COMMON 02553E106 1384 95284 SH DFND 2 95284 0 0 AMERICAN EALGEL OUTFITTERS COMMON 02553E106 27 1889 SH OTR 2 0 1889 0 AMERICAN EALGEL OUTFITTERS COMMON 02553E106 36262 2497375 SH DFND 4 2195219 0 302156 AMERICAN EALGEL OUTFITTERS COMMON 02553E106 180 12379 SH DFND 7 12379 0 0 AMERICAN EALGEL OUTFITTERS COMMON 02553E106 1145 78830 SH DFND 8 78830 0 0 AMERICAN EALGEL OUTFITTERS OPTION 02553E908 3618 249200 SH Call DFND 5 249200 0 0 AMER ELEC PWR INC COMMON 025537101 13115 251193 SH DFND 2 251193 0 0 AMER ELEC PWR INC COMMON 025537101 528 10105 SH DFND 2 6165 0 3940 AMER ELEC PWR INC COMMON 025537101 176 3380 SH DFND 2 3280 0 100 AMER ELEC PWR INC COMMON 025537101 882 16891 SH OTR 2 5250 10141 1500 AMER ELEC PWR INC COMMON 025537101 1127 21589 SH OTR 2 15282 2216 4091 AMER ELEC PWR INC COMMON 025537101 135944 2603790 SH DFND 4 2506546 0 97244 AMER ELEC PWR INC COMMON 025537101 3254 62334 SH DFND 4 62334 0 0 AMER ELEC PWR INC COMMON 025537101 6024 115389 SH DFND 4 3197 0 112192 AMER ELEC PWR INC COMMON 025537101 96 1839 SH DFND 4 0 0 1839 AMER ELEC PWR INC COMMON 025537101 224 4281 SH DFND 5 4281 0 0 AMER ELEC PWR INC COMMON 025537101 4 72 SH DFND 6 72 0 0 AMER ELEC PWR INC COMMON 025537101 11802 226050 SH DFND 7 226050 0 0 AMER ELEC PWR INC COMMON 025537101 276 5291 SH DFND 8 5291 0 0 AMER ELEC PWR INC COMMON 025537101 282 5400 SH DFND 1 0 0 5400 AMER ELEC PWR INC COMMON 025537101 105 2011 SH OTR 1 0 2011 0 AMER ELEC PWR INC COMMON 025537101 532 10198 SH OTR 9 0 0 10198 AMER ELEC PWR INC COMMON 025537101 733 14040 SH DFND 10 14040 0 0 AMER ELEC PWR INC OPTION 025537903 861 16500 SH Call DFND 5 16500 0 0 AMER ELEC PWR INC OPTION 025537952 225 4300 SH Put DFND 5 4300 0 0 AMER ELEC PWR INC OPTION 025537952 861 16500 SH Put DFND 7 16500 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 2004 87600 SH DFND 2 87600 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 1 64 SH OTR 2 0 64 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 3 133 SH OTR 2 0 133 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 39049 1706693 SH DFND 4 1499795 0 206898 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 4528 197896 SH DFND 7 197896 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 1 34 SH OTR 9 0 0 34 AMERICAN EXPRESS CO+ COMMON 025816109 9282 106033 SH DFND 2 106033 0 0 AMERICAN EXPRESS CO+ COMMON 025816109 4935 56372 SH DFND 2 38568 2124 15680 AMERICAN EXPRESS CO+ COMMON 025816109 3188 36417 SH DFND 2 35792 0 625 AMERICAN EXPRESS CO+ COMMON 025816109 57575 657696 SH OTR 2 56680 568249 32767 AMERICAN EXPRESS CO+ COMMON 025816109 21162 241746 SH OTR 2 85457 105653 50636 AMERICAN EXPRESS CO+ COMMON 025816109 27290 311738 SH DFND 4 171934 0 139804 AMERICAN EXPRESS CO+ COMMON 025816109 1208 13800 SH DFND 4 13800 0 0 AMERICAN EXPRESS CO+ COMMON 025816109 3434 39231 SH DFND 4 39231 0 0 AMERICAN EXPRESS CO+ COMMON 025816109 297 3388 SH DFND 4 0 0 3388 AMERICAN EXPRESS CO+ COMMON 025816109 11591 132411 SH DFND 5 132411 0 0 AMERICAN EXPRESS CO+ COMMON 025816109 54 622 SH DFND 6 622 0 0 AMERICAN EXPRESS CO+ COMMON 025816109 2954 33741 SH DFND 7 33741 0 0 AMERICAN EXPRESS CO+ COMMON 025816109 5672 64797 SH DFND 8 64797 0 0 AMERICAN EXPRESS CO+ COMMON 025816109 1875 21418 SH OTR 8 0 21418 0 AMERICAN EXPRESS CO+ COMMON 025816109 1027 11737 SH DFND 1 8694 0 3043 AMERICAN EXPRESS CO+ COMMON 025816109 2663 30415 SH OTR 1 0 30415 0 AMERICAN EXPRESS CO+ COMMON 025816109 19430 221959 SH OTR 9 0 0 221959 AMERICAN EXPRESS CO+ OPTION 025816901 3362 38400 SH Call DFND 5 38400 0 0 AMERICAN EXPRESS CO+ OPTION 025816950 1523 17400 SH Put DFND 5 17400 0 0 AMER FINL GROUP IN COMMON 025932104 1065 18400 SH DFND 2 18400 0 0 AMER FINL GROUP IN COMMON 025932104 1026 17731 SH DFND 2 17731 0 0 AMER FINL GROUP IN COMMON 025932104 4 72 SH OTR 2 0 72 0 AMER FINL GROUP IN COMMON 025932104 82 1425 SH OTR 2 0 377 1048 AMER FINL GROUP IN COMMON 025932104 7896 136393 SH DFND 4 121793 0 14600 AMER FINL GROUP IN COMMON 025932104 2569 44371 SH DFND 5 44371 0 0 AMER FINL GROUP IN COMMON 025932104 33 568 SH DFND 7 568 0 0 AMERICAN HOMES 4 RENT- A COMMON 02665T306 3751 222060 SH DFND 2 222060 0 0 AMERICAN HOMES 4 RENT- A COMMON 02665T306 36133 2139303 SH DFND 4 2126703 0 12600 AMERICAN HOMES 4 RENT- A COMMON 02665T306 1 65 SH DFND 4 65 0 0 AMERICAN HOMES 4 RENT- A COMMON 02665T306 21 1219 SH DFND 4 1219 0 0 AMERICAN HOMES 4 RENT- A COMMON 02665T306 8111 480254 SH DFND 4 0 0 480254 AMERICAN HOMES 4 RENT- A COMMON 02665T306 2140 126687 SH DFND 5 126687 0 0 AMERICAN HOMES 4 RENT- A COMMON 02665T306 24 1450 SH DFND 6 1450 0 0 AMERICAN HOMES 4 RENT- A COMMON 02665T306 19 1103 SH DFND 7 1103 0 0 AIG.XW *W EXP 01/19/2021 WARRANT 026874156 564 23700 SH DFND 2 23700 0 0 AIG.XW *W EXP 01/19/2021 WARRANT 026874156 2 75 SH DFND 2 8 0 67 AIG.XW *W EXP 01/19/2021 WARRANT 026874156 0 16 SH OTR 2 5 0 11 AIG.XW *W EXP 01/19/2021 WARRANT 026874156 10 410 SH OTR 2 0 0 410 AIG.XW *W EXP 01/19/2021 WARRANT 026874156 157 6595 SH DFND 5 6595 0 0 AIG.XW *W EXP 01/19/2021 WARRANT 026874156 623 26183 SH DFND 7 26183 0 0 AIG.XW *W EXP 01/19/2021 WARRANT 026874156 865 36337 SH OTR 9 0 0 36337 AMERICAN INTERNATIONAL GROUP COMMON 026874784 24481 453187 SH DFND 2 453187 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 3559 65878 SH DFND 2 62388 0 3490 AMERICAN INTERNATIONAL GROUP COMMON 026874784 142 2620 SH DFND 2 2620 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 3862 71484 SH OTR 2 43585 27877 22 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1040 19252 SH OTR 2 356 7713 11183 AMERICAN INTERNATIONAL GROUP COMMON 026874784 8007 148226 SH OTR 2 0 148226 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 307116 5685220 SH DFND 4 5377353 0 307867 AMERICAN INTERNATIONAL GROUP COMMON 026874784 380 7034 SH DFND 4 7034 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 5116 94705 SH DFND 4 62730 0 31975 AMERICAN INTERNATIONAL GROUP COMMON 026874784 290 5371 SH DFND 4 0 0 5371 AMERICAN INTERNATIONAL GROUP COMMON 026874784 160 2956 SH OTR 4 2956 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 126314 2338286 SH DFND 5 2338286 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 51 949 SH DFND 6 949 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 8111 150148 SH DFND 7 150148 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 15515 287200 SH DFND 8 287200 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 7999 148070 SH DFND 8 148070 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 571 10563 SH DFND 8 10563 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 5916 109522 SH DFND 8 109522 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 325 6025 SH OTR 8 0 6025 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 99 1838 SH DFND 1 1723 0 115 AMERICAN INTERNATIONAL GROUP COMMON 026874784 458 8479 SH OTR 1 0 8479 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 28601 529458 SH OTR 9 0 0 529458 AMERICAN INTERNATIONAL GROUP OPTION 026874909 297 5506 SH Call DFND 2 5506 0 0 AMERICAN INTERNATIONAL GROUP OPTION 026874909 47273 875100 SH Call DFND 5 875100 0 0 AMERICAN INTERNATIONAL GROUP OPTION 026874958 4268 79000 SH Put DFND 5 79000 0 0 AMERICAN MIDSTREAM PARTNERS RIGHT 02752P100 19 650 SH DFND 2 0 650 0 AMERICAN MIDSTREAM PARTNERS RIGHT 02752P100 5918 203588 SH OTR 2 3846 199742 0 AMERICAN MIDSTREAM PARTNERS RIGHT 02752P100 3919 134817 SH OTR 2 6300 128517 0 AMERICAN MIDSTREAM PARTNERS RIGHT 02752P100 194 6675 SH OTR 1 0 6675 0 AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 11 500 SH DFND 2 500 0 0 AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 218 9600 SH DFND 4 8400 0 1200 AMER NATL INS COMMON 028591105 6 51 SH OTR 2 0 51 0 AMER NATL INS COMMON 028591105 32 286 SH DFND 4 0 0 286 AMER NATL INS COMMON 028591105 431 3834 SH DFND 5 3834 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 113 4200 SH DFND 2 4200 0 0 AMERICAN PUBLIC EDUCATION COMMON 02913V103 362 13425 SH DFND 4 13425 0 0 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 629 8515 SH DFND 7 8515 0 0 AMERICAN RAILCAR INDUSTRIES COMMON 02916P103 364 4925 SH OTR 9 0 0 4925 AMERICAN REALTY CAPITAL HEAL COMMON 02917R108 1045 99747 SH DFND 5 99747 0 0 AMERICAN REALTY CAPITAL HEAL COMMON 02917R108 12 1129 SH DFND 6 1129 0 0 ARCP 3 CB 01AUG18 ARCP US PREFERRED 02917TAA2 834849 8401000 SH DFND 5 0 0 0 ARCP 3 CB 01AUG18 ARCP US PREFERRED 02917TAA2 994 10000 SH DFND 8 0 0 0 ARCP 3 CB 01AUG18 ARCP US PREFERRED 02917TAA2 994 10000 SH OTR 9 0 0 0 ARCP 3 3/4 12/15/20 PREFERRED 02917TAB0 552063 5500000 SH DFND 4 0 0 0 ARCP 3 3/4 12/15/20 PREFERRED 02917TAB0 711659 7090000 SH DFND 5 0 0 0 ARCP 3 3/4 12/15/20 PREFERRED 02917TAB0 171441 1708000 SH DFND 8 0 0 0 ARCP 3 3/4 12/15/20 PREFERRED 02917TAB0 125469 1250000 SH OTR 8 0 0 0 AMERICAN REALTY CAPITAL PROP COMMON 02917T104 33786 2801484 SH DFND 4 0 0 2801484 AMERICAN REALTY CAPITAL PROP COMMON 02917T104 30561 2534091 SH DFND 5 2534091 0 0 AMERICAN REALTY CAPITAL PROP COMMON 02917T104 2162 179286 SH DFND 7 179286 0 0 AMERICAN REALTY CAPITAL PROP COMMON 02917T104 1132 93881 SH OTR 9 0 0 93881 AMERICAN RESIDENTIAL PPTYS INC COMMON 02927E303 3464 188900 SH DFND 2 188900 0 0 AMERICAN RESIDENTIAL PPTYS INC COMMON 02927E303 29476 1607208 SH DFND 4 1594908 0 12300 AMERICAN RESIDENTIAL PPTYS INC COMMON 02927E303 14 759 SH DFND 4 759 0 0 AMERICAN RESIDENTIAL PPTYS INC COMMON 02927E303 4 242 SH DFND 7 242 0 0 AMERICAN RESIDENTIAL PPTYS INC COMMON 02927E303 0 12 SH OTR 9 0 0 12 AMERICAN STATES WATER CO COMMON 029899101 246 8100 SH DFND 2 8100 0 0 AMERICAN STATES WATER CO COMMON 029899101 48 1592 SH OTR 2 0 1592 0 AMERICAN STATES WATER CO COMMON 029899101 28 927 SH OTR 2 0 927 0 AMERICAN STATES WATER CO COMMON 029899101 1854 60944 SH DFND 4 60944 0 0 AMERICAN STATES WATER CO COMMON 029899101 203 6684 SH DFND 7 6684 0 0 AMER SUPER CONDUCT COMMON 030111108 3 2210 SH OTR 2 100 2110 0 AMER SUPER CONDUCT COMMON 030111108 0 1 SH DFND 7 1 0 0 AMER SUPER CONDUCT COMMON 030111108 61 43534 SH OTR 9 0 0 43534 AMERICAN TOWER CORP-CL A COMMON 03027X100 9692 103513 SH DFND 2 103513 0 0 AMERICAN TOWER CORP-CL A COMMON 03027X100 66 708 SH OTR 2 0 708 0 AMERICAN TOWER CORP-CL A COMMON 03027X100 72584 775219 SH DFND 4 591288 0 183931 AMERICAN TOWER CORP-CL A COMMON 03027X100 3373 36030 SH DFND 4 21170 0 14860 AMERICAN TOWER CORP-CL A COMMON 03027X100 140 1491 SH DFND 4 0 0 1491 AMERICAN TOWER CORP-CL A COMMON 03027X100 12556 134104 SH DFND 5 134104 0 0 AMERICAN TOWER CORP-CL A COMMON 03027X100 24 257 SH DFND 6 257 0 0 AMERICAN TOWER CORP-CL A COMMON 03027X100 1469 15691 SH DFND 8 15691 0 0 AMERICAN TOWER CORP-CL A COMMON 03027X100 1875 20026 SH OTR 9 0 0 20026 AMT 5.25 CB 15MAY17 AMT US PFD PREFERRED 03027X308 304 2800 SH DFND 2 0 0 0 AMT 5.25 CB 15MAY17 AMT US PFD PREFERRED 03027X308 1731 15958 SH DFND 4 0 0 0 AMT 5.25 CB 15MAY17 AMT US PFD PREFERRED 03027X308 4861 44806 SH DFND 8 0 0 0 AMT 5.25 CB 15MAY17 AMT US PFD PREFERRED 03027X308 413 3807 SH OTR 8 0 0 0 AMERICAN VANGUARD CORP COMMON 030371108 1 55 SH DFND 2 55 0 0 AMERICAN VANGUARD CORP COMMON 030371108 130 11630 SH OTR 2 0 5370 6260 AMERICAN VANGUARD CORP COMMON 030371108 1 78 SH OTR 2 0 78 0 AMERICAN VANGUARD CORP COMMON 030371108 1 74 SH DFND 4 74 0 0 AMERICAN VANGUARD CORP COMMON 030371108 8 693 SH DFND 7 693 0 0 AMERICAN VANGUARD CORP COMMON 030371108 0 31 SH DFND 8 31 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 7040 145965 SH DFND 2 139235 0 6730 AMERICAN WATER WORKS CO INC COMMON 030420103 4618 95757 SH DFND 2 95757 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 4398 91184 SH OTR 2 1500 89684 0 AMERICAN WATER WORKS CO INC COMMON 030420103 741 15356 SH OTR 2 7306 520 7530 AMERICAN WATER WORKS CO INC COMMON 030420103 1774 36790 SH DFND 4 36790 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 18607 385793 SH DFND 4 0 1451 384342 AMERICAN WATER WORKS CO INC COMMON 030420103 1655 34315 SH DFND 5 34315 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 14979 310567 SH DFND 7 310567 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 117 2418 SH DFND 8 2418 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 97 2009 SH DFND 1 2009 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 127 2632 SH OTR 1 2521 111 0 AMERICAN WATER WORKS CO INC COMMON 030420103 5264 109138 SH OTR 9 0 0 109138 AMER WOODMARK COMMON 030506109 955 25900 SH DFND 2 25900 0 0 AMER WOODMARK COMMON 030506109 3026 82100 SH DFND 4 82100 0 0 AMER WOODMARK COMMON 030506109 9 238 SH DFND 7 238 0 0 AMERISAFE INC COMMON 03071H100 149 3800 SH DFND 2 3800 0 0 AMERISAFE INC COMMON 03071H100 21 525 SH OTR 2 0 70 455 AMERISAFE INC COMMON 03071H100 5936 151773 SH DFND 4 151773 0 0 AMERISAFE INC COMMON 03071H100 15 388 SH DFND 7 388 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 11021 142575 SH DFND 2 142575 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1276 16510 SH DFND 2 15060 1450 0 AMERISOURCEBERGEN CORP COMMON 03073E105 388 5018 SH DFND 2 4268 0 750 AMERISOURCEBERGEN CORP COMMON 03073E105 36372 470534 SH OTR 2 5069 464315 1150 AMERISOURCEBERGEN CORP COMMON 03073E105 7452 96401 SH OTR 2 4254 86427 5720 AMERISOURCEBERGEN CORP COMMON 03073E105 460453 5956704 SH DFND 4 5843560 0 113144 AMERISOURCEBERGEN CORP COMMON 03073E105 874 11310 SH DFND 4 11310 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 11568 149647 SH DFND 4 149647 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 3176 41081 SH DFND 4 41081 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 5139 66485 SH DFND 4 0 825 65660 AMERISOURCEBERGEN CORP COMMON 03073E105 62 802 SH DFND 4 0 0 802 AMERISOURCEBERGEN CORP COMMON 03073E105 1704 22047 SH OTR 4 22047 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 22155 286617 SH DFND 5 286617 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1067 13802 SH DFND 7 13802 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 763 9868 SH DFND 8 9868 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 2607 33732 SH OTR 1 0 33732 0 AMERISOURCEBERGEN CORP COMMON 03073E105 18 238 SH OTR 9 0 0 238 AMERIPRISE FINL INC COMMON 03076C106 53970 437433 SH DFND 2 437433 0 0 AMERIPRISE FINL INC COMMON 03076C106 3727 30205 SH DFND 2 30205 0 0 AMERIPRISE FINL INC COMMON 03076C106 1433 11613 SH DFND 2 11517 0 96 AMERIPRISE FINL INC COMMON 03076C106 4625 37483 SH OTR 2 12372 24556 555 AMERIPRISE FINL INC COMMON 03076C106 2481 20110 SH OTR 2 8347 613 11150 AMERIPRISE FINL INC COMMON 03076C106 36 294 SH OTR 2 0 294 0 AMERIPRISE FINL INC COMMON 03076C106 423 3430 SH OTR 2 0 3430 0 AMERIPRISE FINL INC COMMON 03076C106 5 44 SH OTR 2 0 44 0 AMERIPRISE FINL INC COMMON 03076C106 693761 5622965 SH DFND 4 5374478 0 248487 AMERIPRISE FINL INC COMMON 03076C106 2579 20900 SH DFND 4 20900 0 0 AMERIPRISE FINL INC COMMON 03076C106 1360 11025 SH DFND 4 11025 0 0 AMERIPRISE FINL INC COMMON 03076C106 14580 118172 SH DFND 4 118172 0 0 AMERIPRISE FINL INC COMMON 03076C106 2289 18551 SH DFND 4 18551 0 0 AMERIPRISE FINL INC COMMON 03076C106 87 705 SH DFND 4 0 0 705 AMERIPRISE FINL INC COMMON 03076C106 352 2854 SH OTR 4 2854 0 0 AMERIPRISE FINL INC COMMON 03076C106 18795 152335 SH DFND 5 152335 0 0 AMERIPRISE FINL INC COMMON 03076C106 16 128 SH DFND 6 128 0 0 AMERIPRISE FINL INC COMMON 03076C106 265 2151 SH DFND 7 2151 0 0 AMERIPRISE FINL INC COMMON 03076C106 7385 59853 SH DFND 8 59853 0 0 AMERIPRISE FINL INC COMMON 03076C106 594 4815 SH DFND 8 4815 0 0 AMERIPRISE FINL INC COMMON 03076C106 6152 49866 SH DFND 8 49866 0 0 AMERIPRISE FINL INC COMMON 03076C106 1935 15680 SH OTR 8 0 15680 0 AMERIPRISE FINL INC COMMON 03076C106 531 4302 SH DFND 1 4267 0 35 AMERIPRISE FINL INC COMMON 03076C106 52 422 SH OTR 1 60 304 58 AMERIPRISE FINL INC COMMON 03076C106 99 800 SH OTR 9 0 0 800 AMERIPRISE FINL INC COMMON 03076C106 2608 21141 SH DFND 10 7611 0 13530 AMERIS BANCORP COMMON 03076K108 2 103 SH OTR 2 0 103 0 AMERIS BANCORP COMMON 03076K108 1778 81000 SH DFND 4 81000 0 0 AMERIS BANCORP COMMON 03076K108 27 1250 SH OTR 9 0 0 1250 AMERIGAS PARTNERS-LP RIGHT 030975106 1 29 SH DFND 2 29 0 0 AMERIGAS PARTNERS-LP RIGHT 030975106 27 600 SH DFND 2 600 0 0 AMERIGAS PARTNERS-LP RIGHT 030975106 130 2850 SH OTR 2 1000 0 1850 AMERIGAS PARTNERS-LP RIGHT 030975106 2 43 SH DFND 4 43 0 0 AMERIGAS PARTNERS-LP RIGHT 030975106 57825 1267536 SH DFND 9 1267536 0 0 AMERIGAS PARTNERS-LP RIGHT 030975106 584 12799 SH OTR 9 0 0 12799 AMETEK INC NEW COMMON 031100100 2181 43442 SH DFND 2 43442 0 0 AMETEK INC NEW COMMON 031100100 50 999 SH DFND 2 999 0 0 AMETEK INC NEW COMMON 031100100 16 313 SH DFND 2 313 0 0 AMETEK INC NEW COMMON 031100100 695 13832 SH OTR 2 10104 3728 0 AMETEK INC NEW COMMON 031100100 130 2596 SH OTR 2 0 379 2217 AMETEK INC NEW COMMON 031100100 192107 3826065 SH DFND 4 3697025 0 129040 AMETEK INC NEW COMMON 031100100 821 16360 SH DFND 4 16360 0 0 AMETEK INC NEW COMMON 031100100 8991 179068 SH DFND 4 179068 0 0 AMETEK INC NEW COMMON 031100100 237 4718 SH DFND 4 0 0 4718 AMETEK INC NEW COMMON 031100100 46 925 SH DFND 4 0 0 925 AMETEK INC NEW COMMON 031100100 14506 288906 SH DFND 5 288906 0 0 AMETEK INC NEW COMMON 031100100 53 1061 SH DFND 8 1061 0 0 AMETEK INC NEW COMMON 031100100 6 114 SH OTR 1 0 114 0 AMETEK INC NEW COMMON 031100100 31 626 SH OTR 9 0 0 626 AMGEN INC COMMON 031162100 29226 208073 SH DFND 2 208073 0 0 AMGEN INC COMMON 031162100 18814 133949 SH DFND 2 133708 241 0 AMGEN INC COMMON 031162100 903 6428 SH DFND 2 6428 0 0 AMGEN INC COMMON 031162100 13042 92851 SH OTR 2 23242 69393 216 AMGEN INC COMMON 031162100 4536 32291 SH OTR 2 7941 16958 7392 AMGEN INC COMMON 031162100 380 2707 SH OTR 2 0 2707 0 AMGEN INC COMMON 031162100 9186 65400 SH OTR 2 0 65400 0 AMGEN INC COMMON 031162100 169445 1206359 SH DFND 4 1026123 0 180236 AMGEN INC COMMON 031162100 646 4600 SH DFND 4 4600 0 0 AMGEN INC COMMON 031162100 554 3945 SH DFND 4 3945 0 0 AMGEN INC COMMON 031162100 13705 97570 SH DFND 4 34390 0 63180 AMGEN INC COMMON 031162100 402 2859 SH DFND 4 0 0 2859 AMGEN INC COMMON 031162100 306 2178 SH OTR 4 2178 0 0 AMGEN INC COMMON 031162100 137666 980109 SH DFND 5 980109 0 0 AMGEN INC COMMON 031162100 708 5044 SH DFND 6 5044 0 0 AMGEN INC COMMON 031162100 19011 135348 SH DFND 7 135348 0 0 AMGEN INC COMMON 031162100 5067 36074 SH DFND 8 34734 0 1340 AMGEN INC COMMON 031162100 164 1170 SH OTR 8 0 1170 0 AMGEN INC COMMON 031162100 351 2500 SH DFND 1 2500 0 0 AMGEN INC COMMON 031162100 1225 8719 SH OTR 1 5490 3229 0 AMGEN INC COMMON 031162100 355 2529 SH OTR 9 0 0 2529 AMGEN INC COMMON 031162100 548 3900 SH DFND 10 800 0 3100 AMGEN INC OPTION 031162902 5534 39400 SH Call DFND 5 39400 0 0 AMGEN INC OPTION 031162902 41380 294600 SH Call DFND 7 294600 0 0 AMGEN INC OPTION 031162951 10197 72600 SH Put DFND 5 72600 0 0 AMGEN INC OPTION 031162951 41436 295000 SH Put DFND 7 295000 0 0 AMKOR TECHNOLOGY COMMON 031652100 601 71500 SH DFND 2 71500 0 0 AMKOR TECHNOLOGY COMMON 031652100 106 12550 SH OTR 2 0 5800 6750 AMKOR TECHNOLOGY COMMON 031652100 2 222 SH OTR 2 0 222 0 AMKOR TECHNOLOGY COMMON 031652100 13758 1635855 SH DFND 4 1478955 0 156900 AMKOR TECHNOLOGY COMMON 031652100 5593 665030 SH DFND 4 0 0 665030 AMKOR TECHNOLOGY COMMON 031652100 9 1040 SH DFND 7 1040 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 15 750 SH DFND 2 750 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 12 600 SH OTR 2 0 0 600 AMPCO-PITTSBURGH CORP COMMON 032037103 1602 80109 SH DFND 4 77334 0 2775 AMPCO-PITTSBURGH CORP COMMON 032037103 1 66 SH DFND 7 66 0 0 AMPHASTAR PHARMACEUTICALS COMMON 03209R103 463 39750 SH DFND 2 39750 0 0 AMPHASTAR PHARMACEUTICALS COMMON 03209R103 8267 709575 SH DFND 4 614150 0 95425 AMPHENOL CORP COMMON 032095101 20845 208740 SH DFND 2 208740 0 0 AMPHENOL CORP COMMON 032095101 12565 125823 SH DFND 2 125660 0 163 AMPHENOL CORP COMMON 032095101 3737 37422 SH DFND 2 37422 0 0 AMPHENOL CORP COMMON 032095101 595 5961 SH OTR 2 63 5898 0 AMPHENOL CORP COMMON 032095101 276 2761 SH OTR 2 1000 530 1231 AMPHENOL CORP COMMON 032095101 669134 6700720 SH DFND 4 6533166 0 167554 AMPHENOL CORP COMMON 032095101 1379 13811 SH DFND 4 13811 0 0 AMPHENOL CORP COMMON 032095101 15705 157267 SH DFND 4 157267 0 0 AMPHENOL CORP COMMON 032095101 2615 26186 SH DFND 4 26186 0 0 AMPHENOL CORP COMMON 032095101 59 590 SH DFND 4 0 0 590 AMPHENOL CORP COMMON 032095101 1297 12987 SH OTR 4 12987 0 0 AMPHENOL CORP COMMON 032095101 18138 181637 SH DFND 5 181637 0 0 AMPHENOL CORP COMMON 032095101 110 1105 SH DFND 7 1105 0 0 AMPHENOL CORP COMMON 032095101 995 9959 SH DFND 1 9959 0 0 AMPHENOL CORP COMMON 032095101 66 664 SH OTR 1 62 602 0 AMPHENOL CORP COMMON 032095101 34 336 SH OTR 9 0 0 336 AMSURG CORP COMMON 03232P405 1240 24768 SH DFND 2 24768 0 0 AMSURG CORP COMMON 03232P405 7398 147809 SH DFND 4 109686 0 38123 AMSURG CORP COMMON 03232P405 38 769 SH DFND 7 769 0 0 AMSURG CORP COMMON 03232P405 1251 25000 SH OTR 9 0 0 25000 AFSI 5 1/2 12/15/21 BOND 032359AC5 4677 2960000 PRN DFND 5 0 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 5643 141721 SH DFND 2 141721 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 49 1224 SH OTR 2 0 1224 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 31 766 SH OTR 2 0 766 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 48207 1210619 SH DFND 4 1166486 0 44133 AMTRUST FINANCIAL SERVICES COMMON 032359309 86 2168 SH DFND 4 2168 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 1109 27845 SH DFND 4 27845 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 572 14365 SH DFND 4 4483 0 9882 AMTRUST FINANCIAL SERVICES COMMON 032359309 471 11818 SH DFND 7 11818 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 258 6468 SH DFND 8 6468 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 858 21554 SH DFND 10 0 0 21554 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 40038 394696 SH DFND 2 394696 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 15322 151045 SH DFND 2 128450 2553 20042 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 29816 293931 SH DFND 2 286821 728 6341 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 16822 165833 SH OTR 2 77001 80150 8682 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 6187 60987 SH OTR 2 39919 10088 10949 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 507 4994 SH OTR 2 0 4994 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 356 3508 SH OTR 2 0 3508 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 312 3075 SH OTR 2 0 3075 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 11 111 SH OTR 2 0 111 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 297 2924 SH OTR 2 0 2924 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 767 7559 SH OTR 2 0 7559 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 265129 2613658 SH DFND 4 1914132 0 699526 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 5067 49949 SH DFND 4 49949 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 30178 297500 SH DFND 4 297500 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 2962 29201 SH DFND 4 29201 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 14151 139500 SH DFND 4 139500 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 551 5435 SH DFND 4 3530 0 1905 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 141 1394 SH OTR 4 1394 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 66176 652364 SH DFND 5 652364 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 754 7429 SH DFND 6 7429 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 7504 73978 SH DFND 7 73978 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 10726 105740 SH DFND 8 105740 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 109294 1077429 SH DFND 8 1055906 18513 3010 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 562 5538 SH DFND 8 5538 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 5669 55889 SH DFND 8 55889 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 4311 42500 SH DFND 8 42500 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 6502 64098 SH OTR 8 0 64098 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 1636 16126 SH DFND 1 11354 1643 3129 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 1853 18270 SH OTR 1 9984 6456 1830 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 5275 52000 SH DFND 9 52000 0 0 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 20434 201438 SH OTR 9 0 0 201438 ANADARKO PETROLEUM CORP-W/I COMMON 032511107 10278 101317 SH DFND 10 50458 0 50859 ANADARKO PETROLEUM CORP-W/I OPTION 032511909 38831 382800 SH Call DFND 5 382800 0 0 ANADARKO PETROLEUM CORP-W/I OPTION 032511958 58369 575400 SH Put DFND 5 575400 0 0 ANADIGICS INC COMMON 032515108 16 23867 SH DFND 5 23867 0 0 ANALOG DEVICES INC COMMON 032654105 10353 209200 SH DFND 2 209200 0 0 ANALOG DEVICES INC COMMON 032654105 42162 851936 SH DFND 2 851621 0 315 ANALOG DEVICES INC COMMON 032654105 20673 417715 SH DFND 2 417381 0 334 ANALOG DEVICES INC COMMON 032654105 5034 101715 SH OTR 2 8884 92221 610 ANALOG DEVICES INC COMMON 032654105 1448 29267 SH OTR 2 18569 2154 8544 ANALOG DEVICES INC COMMON 032654105 1334 26951 SH OTR 2 0 26951 0 ANALOG DEVICES INC COMMON 032654105 20287 409921 SH OTR 2 0 409921 0 ANALOG DEVICES INC COMMON 032654105 10726 216730 SH OTR 2 0 216730 0 ANALOG DEVICES INC COMMON 032654105 13966 282194 SH OTR 2 0 282194 0 ANALOG DEVICES INC COMMON 032654105 1141 23060 SH OTR 2 0 23060 0 ANALOG DEVICES INC COMMON 032654105 60 1206 SH OTR 2 0 1206 0 ANALOG DEVICES INC COMMON 032654105 100 2016 SH OTR 2 0 2016 0 ANALOG DEVICES INC COMMON 032654105 439587 8882346 SH DFND 4 8515024 0 367322 ANALOG DEVICES INC COMMON 032654105 3083 62300 SH DFND 4 62300 0 0 ANALOG DEVICES INC COMMON 032654105 1085 21931 SH DFND 4 21931 0 0 ANALOG DEVICES INC COMMON 032654105 12047 243433 SH DFND 4 243433 0 0 ANALOG DEVICES INC COMMON 032654105 59 1183 SH DFND 4 0 0 1183 ANALOG DEVICES INC COMMON 032654105 511 10331 SH DFND 5 10331 0 0 ANALOG DEVICES INC COMMON 032654105 65 1316 SH DFND 8 1316 0 0 ANALOG DEVICES INC COMMON 032654105 1165 23547 SH DFND 1 23426 0 121 ANALOG DEVICES INC COMMON 032654105 660 13335 SH OTR 1 11579 1554 202 ANALOG DEVICES INC COMMON 032654105 194 3911 SH OTR 9 0 0 3911 ANALOG DEVICES INC COMMON 032654105 116 2341 SH DFND 10 2341 0 0 ANDERSONS INC/THE COMMON 034164103 2081 33100 SH DFND 2 33100 0 0 ANDERSONS INC/THE COMMON 034164103 14202 225852 SH DFND 4 194552 0 31300 ANDERSONS INC/THE COMMON 034164103 7854 124910 SH DFND 4 2357 0 122553 ANDERSONS INC/THE COMMON 034164103 36 580 SH DFND 7 580 0 0 ANGLOGOLD ASHANTI SPON ADR ADR 035128206 4616 384654 SH DFND 7 384654 0 0 ANGLOGOLD ASHANTI SPON ADR ADR 035128206 631 52559 SH OTR 9 0 0 52559 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 5591 50434 SH DFND 2 49823 611 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 3779 34087 SH DFND 2 34054 0 33 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 13437 121221 SH OTR 2 57 119012 2152 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 3491 31497 SH OTR 2 0 29197 2300 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 4296 38754 SH OTR 2 0 38754 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 8360 75415 SH OTR 2 0 75415 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 1854 16728 SH OTR 2 0 16728 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 19 171 SH OTR 2 0 171 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 22 201 SH OTR 2 0 201 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 2662 24013 SH OTR 2 0 24013 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 101 908 SH DFND 4 908 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 2735 24670 SH DFND 4 24670 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 6162 55586 SH DFND 4 55586 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 2417 21806 SH OTR 4 21806 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 108 976 SH DFND 7 976 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 50 449 SH DFND 1 449 0 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 111 999 SH OTR 1 38 961 0 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 10183 91865 SH OTR 9 0 0 91865 ANIXTER INTL INC COMMON 035290105 2114 24920 SH DFND 2 24920 0 0 ANIXTER INTL INC COMMON 035290105 12 145 SH OTR 2 0 145 0 ANIXTER INTL INC COMMON 035290105 6 75 SH OTR 2 0 75 0 ANIXTER INTL INC COMMON 035290105 42774 504178 SH DFND 4 446667 0 57511 ANIXTER INTL INC COMMON 035290105 50 593 SH DFND 7 593 0 0 ANIXTER INTL INC COMMON 035290105 1386 16335 SH DFND 8 16335 0 0 ANIXTER INTL INC COMMON 035290105 1230 14500 SH OTR 9 0 0 14500 ANN INC COMMON 035623107 478 11625 SH DFND 2 11625 0 0 ANN INC COMMON 035623107 33 792 SH OTR 2 0 792 0 ANN INC COMMON 035623107 11 269 SH OTR 2 0 269 0 ANN INC COMMON 035623107 2445 59439 SH DFND 4 55914 0 3525 ANN INC COMMON 035623107 20 498 SH DFND 7 498 0 0 ANN INC COMMON 035623107 1 14 SH OTR 1 0 14 0 NLY 5 CB 15MAY15 NLY US PREFERRED 035710AB8 644481 6381000 SH DFND 4 0 0 0 NLY 5 CB 15MAY15 NLY US PREFERRED 035710AB8 1010 10000 SH DFND 5 0 0 0 NLY 5 CB 15MAY15 NLY US PREFERRED 035710AB8 612464 6064000 SH DFND 8 0 0 0 NLY 5 CB 15MAY15 NLY US PREFERRED 035710AB8 682356 6756000 SH DFND 8 0 0 0 NLY 5 CB 15MAY15 NLY US PREFERRED 035710AB8 133825 1325000 SH OTR 8 0 0 0 ANNALY CAP MGMT INC COMMON 035710409 1520 142300 SH DFND 2 142300 0 0 ANNALY CAP MGMT INC COMMON 035710409 21735 2035159 SH DFND 4 1991496 0 43663 ANNALY CAP MGMT INC COMMON 035710409 482 45091 SH DFND 4 45091 0 0 ANNALY CAP MGMT INC COMMON 035710409 4739 443689 SH DFND 5 443689 0 0 ANNALY CAP MGMT INC COMMON 035710409 6 601 SH DFND 6 601 0 0 ANNALY CAP MGMT INC COMMON 035710409 18824 1762522 SH DFND 7 1762522 0 0 ANNALY CAP MGMT INC COMMON 035710409 1126 105477 SH OTR 9 0 0 105477 ANNALY CAP MGMT INC OPTION 035710904 303 28400 SH Call DFND 5 28400 0 0 ANNALY CAP MGMT INC OPTION 035710953 981 91900 SH Put DFND 5 91900 0 0 ANNIE'S INC COMMON 03600T104 377 8212 SH DFND 2 8212 0 0 ANNIE'S INC COMMON 03600T104 1351 29433 SH DFND 4 29433 0 0 ANNIE'S INC COMMON 03600T104 2705 58930 SH DFND 5 58930 0 0 ANNIE'S INC COMMON 03600T104 14 295 SH DFND 7 295 0 0 ANNIE'S INC COMMON 03600T104 7450 162316 SH DFND 8 162316 0 0 ANSYS INC COMMON 03662Q105 2005 26500 SH DFND 2 26500 0 0 ANSYS INC COMMON 03662Q105 27 355 SH DFND 2 285 0 70 ANSYS INC COMMON 03662Q105 4841 63979 SH OTR 2 711 61508 1760 ANSYS INC COMMON 03662Q105 128 1691 SH OTR 2 370 1091 230 ANSYS INC COMMON 03662Q105 6356 83990 SH DFND 4 83990 0 0 ANSYS INC COMMON 03662Q105 195 2583 SH DFND 4 0 0 2583 ANSYS INC COMMON 03662Q105 2483 32820 SH DFND 5 32820 0 0 ANSYS INC COMMON 03662Q105 954 12612 SH DFND 7 12612 0 0 ANSYS INC COMMON 03662Q105 239 3153 SH OTR 1 0 3153 0 ANSYS INC COMMON 03662Q105 32 428 SH OTR 9 0 0 428 ANTERO RES CORP COMMON 03674X106 7730 140835 SH DFND 2 140835 0 0 ANTERO RES CORP COMMON 03674X106 150 2725 SH DFND 2 2725 0 0 ANTERO RES CORP COMMON 03674X106 132 2400 SH OTR 2 2400 0 0 ANTERO RES CORP COMMON 03674X106 83910 1528694 SH DFND 4 1482106 0 46588 ANTERO RES CORP COMMON 03674X106 113 2063 SH DFND 4 2063 0 0 ANTERO RES CORP COMMON 03674X106 84 1529 SH DFND 6 1529 0 0 ANTERO RES CORP COMMON 03674X106 410 7462 SH DFND 7 7462 0 0 ANTERO RES CORP COMMON 03674X106 3 54 SH OTR 9 0 0 54 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 1531 319650 SH DFND 2 319650 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 28878 6028736 SH DFND 4 5296396 0 732340 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 6 1216 SH DFND 7 1216 0 0 APACHE CORP COMMON 037411105 10940 116548 SH DFND 2 116548 0 0 APACHE CORP COMMON 037411105 5186 55246 SH DFND 2 54946 0 300 APACHE CORP COMMON 037411105 2330 24826 SH DFND 2 24626 0 200 APACHE CORP COMMON 037411105 6447 68678 SH OTR 2 19267 45209 4202 APACHE CORP COMMON 037411105 2861 30479 SH OTR 2 12918 10385 7176 APACHE CORP COMMON 037411105 300 3191 SH OTR 2 0 3191 0 APACHE CORP COMMON 037411105 262 2786 SH OTR 2 0 2786 0 APACHE CORP COMMON 037411105 202 2150 SH OTR 2 0 2150 0 APACHE CORP COMMON 037411105 44249 471386 SH DFND 4 438313 0 33073 APACHE CORP COMMON 037411105 3 36 SH DFND 4 36 0 0 APACHE CORP COMMON 037411105 6087 64846 SH DFND 4 24362 0 40484 APACHE CORP COMMON 037411105 135 1440 SH DFND 4 0 0 1440 APACHE CORP COMMON 037411105 28609 304771 SH DFND 5 304771 0 0 APACHE CORP COMMON 037411105 543 5787 SH DFND 6 5787 0 0 APACHE CORP COMMON 037411105 8213 87493 SH DFND 8 87493 0 0 APACHE CORP COMMON 037411105 555 5908 SH DFND 8 5908 0 0 APACHE CORP COMMON 037411105 6573 70027 SH DFND 8 70027 0 0 APACHE CORP COMMON 037411105 330 3513 SH OTR 8 0 3513 0 APACHE CORP COMMON 037411105 723 7697 SH DFND 1 4197 0 3500 APACHE CORP COMMON 037411105 740 7880 SH OTR 1 157 7673 50 APACHE CORP COMMON 037411105 883 9406 SH OTR 9 0 0 9406 APACHE CORP COMMON 037411105 526 5600 SH DFND 10 1900 0 3700 APACHE CORP OPTION 037411907 5454 58100 SH Call DFND 5 58100 0 0 APACHE CORP OPTION 037411907 1859 19800 SH Call DFND 7 19800 0 0 APACHE CORP OPTION 037411956 10119 107800 SH Put DFND 5 107800 0 0 APARTMENT INVT & MGMT CO -A COMMON 03748R101 21747 683440 SH DFND 2 683440 0 0 APARTMENT INVT & MGMT CO -A COMMON 03748R101 57915 1820088 SH DFND 4 1553799 0 266289 APARTMENT INVT & MGMT CO -A COMMON 03748R101 695 21852 SH DFND 4 21852 0 0 APARTMENT INVT & MGMT CO -A COMMON 03748R101 1709 53704 SH DFND 4 53704 0 0 APARTMENT INVT & MGMT CO -A COMMON 03748R101 18 550 SH DFND 4 0 0 550 APARTMENT INVT & MGMT CO -A COMMON 03748R101 18000 565671 SH DFND 5 565671 0 0 APARTMENT INVT & MGMT CO -A COMMON 03748R101 87 2739 SH DFND 6 2739 0 0 APARTMENT INVT & MGMT CO -A COMMON 03748R101 44 1371 SH DFND 8 1371 0 0 APOLLO GROUP INC-CL A COMMON 037604105 4601 182950 SH DFND 2 182950 0 0 APOLLO GROUP INC-CL A COMMON 037604105 5 180 SH DFND 2 0 0 180 APOLLO GROUP INC-CL A COMMON 037604105 495 19699 SH OTR 2 0 15909 3790 APOLLO GROUP INC-CL A COMMON 037604105 56 2210 SH OTR 2 810 860 540 APOLLO GROUP INC-CL A COMMON 037604105 40052 1592521 SH DFND 4 1551071 0 41450 APOLLO GROUP INC-CL A COMMON 037604105 280 11122 SH DFND 4 11122 0 0 APOLLO GROUP INC-CL A COMMON 037604105 1306 51921 SH DFND 4 6148 0 45773 APOLLO GROUP INC-CL A COMMON 037604105 4673 185823 SH DFND 5 185823 0 0 APOLLO GROUP INC-CL A COMMON 037604105 1348 53609 SH DFND 7 53609 0 0 APOLLO GROUP INC-CL A COMMON 037604105 12 460 SH OTR 1 0 460 0 APOLLO GROUP INC-CL A COMMON 037604105 3 133 SH OTR 9 0 0 133 APOLLO GROUP INC-CL A OPTION 037604907 267 10600 SH Call DFND 5 10600 0 0 APOLLO GROUP INC-CL A OPTION 037604956 191 7600 SH Put DFND 5 7600 0 0 AINV 5.75 CB 15JAN16 AINV US BOND 03761UAE6 1275 1225000 PRN DFND 8 0 0 0 AINV 5.75 CB 15JAN16 AINV US BOND 03761UAE6 4614 4434000 PRN DFND 8 0 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 4 471 SH OTR 2 0 471 0 APOLLO INVESTMENT CORP COMMON 03761U106 677 82865 SH OTR 2 82000 132 733 APOLLO INVESTMENT CORP COMMON 03761U106 1 137 SH DFND 5 137 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 8130 995095 SH OTR 9 0 0 995095 APOLLO GLOBAL MANAGEMENT - A RIGHT 037612306 3946 165522 SH DFND 7 165522 0 0 APOLLO GLOBAL MANAGEMENT - A RIGHT 037612306 4503 188870 SH DFND 9 188870 0 0 APOLLO GLOBAL MANAGEMENT - A RIGHT 037612306 810 33997 SH OTR 9 0 0 33997 APOLLO COML REAL EST FIN INC PREFERRED 03762UAA3 375089 3784000 SH DFND 5 0 0 0 APOLLO COMMERCIAL REAL ESTAT COMMON 03762U105 1068 68000 SH DFND 4 68000 0 0 APOLLO COMMERCIAL REAL ESTAT COMMON 03762U105 12641 804633 SH DFND 5 804633 0 0 APOLLO COMMERCIAL REAL ESTAT COMMON 03762U105 11940 760000 SH DFND 7 760000 0 0 APOLLO COMMERCIAL REAL ESTAT COMMON 03762U105 571 36371 SH OTR 9 0 0 36371 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 912 59100 SH DFND 4 59100 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 984 63787 SH DFND 5 63787 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 4 269 SH DFND 7 269 0 0 APOLLO RESIDENTIAL MTG INC COMMON 03763V102 5955 385933 SH OTR 9 0 0 385933 APOLLO SENIOR FLOATING RATE UNIT 037636107 1785 104386 SH OTR 9 0 0 104386 APPLE INC COMMON 037833100 456497 4530989 SH DFND 2 4530989 0 0 APPLE INC COMMON 037833100 94667 939624 SH DFND 2 724273 10991 204360 APPLE INC COMMON 037833100 120300 1194049 SH DFND 2 1152208 8207 33487 APPLE INC COMMON 037833100 6492 64434 SH DFND 2 64434 0 0 APPLE INC COMMON 037833100 102063 1013029 SH OTR 2 476238 518073 18718 APPLE INC COMMON 037833100 44662 443294 SH OTR 2 263388 66316 113478 APPLE INC COMMON 037833100 634 6288 SH OTR 2 0 6288 0 APPLE INC COMMON 037833100 277 2750 SH OTR 2 0 2750 0 APPLE INC COMMON 037833100 176 1746 SH OTR 2 0 1746 0 APPLE INC COMMON 037833100 4 44 SH OTR 2 0 44 0 APPLE INC COMMON 037833100 122 1209 SH OTR 2 0 1209 0 APPLE INC COMMON 037833100 889 8822 SH OTR 2 0 8822 0 APPLE INC COMMON 037833100 3557387 35309056 SH DFND 4 29479997 0 5829059 APPLE INC COMMON 037833100 52362 519727 SH DFND 4 519727 0 0 APPLE INC COMMON 037833100 113744 1128969 SH DFND 4 1128969 0 0 APPLE INC COMMON 037833100 19971 198223 SH DFND 4 198223 0 0 APPLE INC COMMON 037833100 6825 67739 SH DFND 4 67739 0 0 APPLE INC COMMON 037833100 123647 1227263 SH DFND 4 1227263 0 0 APPLE INC COMMON 037833100 4040 40095 SH DFND 4 17556 0 22539 APPLE INC COMMON 037833100 4365 43329 SH OTR 4 43329 0 0 APPLE INC COMMON 037833100 312220 3098954 SH DFND 5 3098954 0 0 APPLE INC COMMON 037833100 267455 2654642 SH DFND 7 2654642 0 0 APPLE INC COMMON 037833100 90827 901509 SH DFND 8 901509 0 0 APPLE INC COMMON 037833100 219807 2181705 SH DFND 8 2117280 0 64425 APPLE INC COMMON 037833100 3581 35544 SH DFND 8 35544 0 0 APPLE INC COMMON 037833100 48923 485591 SH DFND 8 485591 0 0 APPLE INC COMMON 037833100 6298 62516 SH DFND 8 62516 0 0 APPLE INC COMMON 037833100 13474 133735 SH OTR 8 0 133735 0 APPLE INC COMMON 037833100 40176 398765 SH DFND 1 372415 5887 20463 APPLE INC COMMON 037833100 8722 86571 SH OTR 1 21309 58356 6906 APPLE INC COMMON 037833100 95931 952171 SH OTR 9 0 0 952171 APPLE INC COMMON 037833100 79270 786800 SH DFND 10 327612 0 459188 APPLE INC OPTION 037833902 2182 21662 SH Call DFND 2 21662 0 0 APPLE INC OPTION 037833902 17792 176600 SH Call DFND 5 176600 0 0 APPLE INC OPTION 037833902 17137 170089 SH Call DFND 7 170089 0 0 APPLE INC OPTION 037833951 142450 1413900 SH Put DFND 5 1413900 0 0 APPLE INC OPTION 037833951 12443 123500 SH Put DFND 7 123500 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1870 40967 SH DFND 2 40967 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 22 489 SH OTR 2 0 489 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 5 108 SH OTR 2 0 108 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 28392 621948 SH DFND 4 545648 0 76300 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 40 880 SH DFND 7 880 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 2 54 SH OTR 1 0 54 0 APPLIED GENETIC TECHNOLOGIES COMMON 03820J100 317 17038 SH DFND 2 17038 0 0 APPLIED GENETIC TECHNOLOGIES COMMON 03820J100 3132 168300 SH DFND 4 131785 0 36515 APPLIED MATERIALS COMMON 038222105 15602 721995 SH DFND 2 721995 0 0 APPLIED MATERIALS COMMON 038222105 13813 639212 SH DFND 2 603491 8200 27521 APPLIED MATERIALS COMMON 038222105 4456 206186 SH DFND 2 205761 0 425 APPLIED MATERIALS COMMON 038222105 1662 76913 SH OTR 2 38684 34004 4225 APPLIED MATERIALS COMMON 038222105 331 15339 SH OTR 2 4961 4221 6157 APPLIED MATERIALS COMMON 038222105 218 10111 SH OTR 2 0 10111 0 APPLIED MATERIALS COMMON 038222105 299 13842 SH OTR 2 0 13842 0 APPLIED MATERIALS COMMON 038222105 226 10480 SH OTR 2 0 10480 0 APPLIED MATERIALS COMMON 038222105 220560 10206368 SH DFND 4 9817448 0 388920 APPLIED MATERIALS COMMON 038222105 194 8984 SH DFND 4 8984 0 0 APPLIED MATERIALS COMMON 038222105 438 20282 SH DFND 4 20282 0 0 APPLIED MATERIALS COMMON 038222105 103241 4777487 SH DFND 4 4777487 0 0 APPLIED MATERIALS COMMON 038222105 342 15836 SH DFND 4 11250 0 4586 APPLIED MATERIALS COMMON 038222105 117153 5421251 SH DFND 5 5421251 0 0 APPLIED MATERIALS COMMON 038222105 1463 67721 SH DFND 7 67721 0 0 APPLIED MATERIALS COMMON 038222105 29538 1366853 SH DFND 8 1366853 0 0 APPLIED MATERIALS COMMON 038222105 18107 837879 SH OTR 8 0 837879 0 APPLIED MATERIALS COMMON 038222105 1455 67336 SH DFND 1 57536 0 9800 APPLIED MATERIALS COMMON 038222105 107 4963 SH OTR 1 296 4667 0 APPLIED MATERIALS COMMON 038222105 289 13383 SH OTR 9 0 0 13383 APPLIED MATERIALS COMMON 038222105 641 29660 SH DFND 10 29660 0 0 APPLIED MATERIALS OPTION 038222907 75598 3498300 SH Call DFND 5 3498300 0 0 APPLIED MATERIALS OPTION 038222956 21275 984500 SH Put DFND 5 984500 0 0 APTARGROUP INC COMMON 038336103 2894 47679 SH DFND 2 47679 0 0 APTARGROUP INC COMMON 038336103 308 5067 SH DFND 2 5067 0 0 APTARGROUP INC COMMON 038336103 9 147 SH OTR 2 0 147 0 APTARGROUP INC COMMON 038336103 276 4554 SH OTR 2 0 4500 54 APTARGROUP INC COMMON 038336103 69822 1150283 SH DFND 4 1002483 0 147800 APTARGROUP INC COMMON 038336103 36 592 SH DFND 7 592 0 0 APTARGROUP INC COMMON 038336103 1065 17550 SH DFND 8 17550 0 0 APPROACH RESOURCES INC COMMON 03834A103 545 37558 SH DFND 2 37558 0 0 APPROACH RESOURCES INC COMMON 03834A103 136 9400 SH OTR 2 7200 0 2200 APPROACH RESOURCES INC COMMON 03834A103 30 2100 SH OTR 2 0 0 2100 APPROACH RESOURCES INC COMMON 03834A103 15504 1069263 SH DFND 4 943895 0 125368 APPROACH RESOURCES INC COMMON 03834A103 27 1838 SH DFND 7 1838 0 0 APPROACH RESOURCES INC COMMON 03834A103 701 48370 SH DFND 8 48370 0 0 AQUA AMERICA INC COMMON 03836W103 6013 255561 SH DFND 2 255561 0 0 AQUA AMERICA INC COMMON 03836W103 3270 138957 SH DFND 2 138957 0 0 AQUA AMERICA INC COMMON 03836W103 113 4803 SH OTR 2 0 4803 0 AQUA AMERICA INC COMMON 03836W103 11 486 SH OTR 2 473 13 0 AQUA AMERICA INC COMMON 03836W103 492 20890 SH DFND 4 0 0 20890 AQUA AMERICA INC COMMON 03836W103 4332 184120 SH DFND 7 184120 0 0 AQUA AMERICA INC COMMON 03836W103 14 598 SH DFND 1 598 0 0 AQUA AMERICA INC COMMON 03836W103 6 266 SH OTR 1 40 226 0 ARAMARK HOLDINGS CORP COMMON 03852U106 257415 9787630 SH DFND 3 9787630 0 0 ARAMARK HOLDINGS CORP COMMON 03852U106 305 11600 SH DFND 4 0 0 11600 ARAMARK HOLDINGS CORP COMMON 03852U106 504 19170 SH DFND 4 0 0 19170 ARATANA THERAPEUTICS INC COMMON 03874P101 5889 586543 SH DFND 8 586543 0 0 ARBOR RLTY TR INC COMMON 038923108 140 20802 SH DFND 5 20802 0 0 ARBOR RLTY TR INC COMMON 038923108 104 15500 SH OTR 9 0 0 15500 ARCBEST CORP COMMON 03937C105 3451 92525 SH DFND 2 92525 0 0 ARCBEST CORP COMMON 03937C105 5 143 SH OTR 2 0 143 0 ARCBEST CORP COMMON 03937C105 9 237 SH OTR 2 0 237 0 ARCBEST CORP COMMON 03937C105 31036 832073 SH DFND 4 709453 0 122620 ARCBEST CORP COMMON 03937C105 21 566 SH DFND 7 566 0 0 ARCELOR MITTAL-CLASS A NY REG ADR 03938L104 10 750 SH DFND 2 750 0 0 ARCELOR MITTAL-CLASS A NY REG ADR 03938L104 129 9456 SH OTR 2 0 9456 0 ARCELOR MITTAL-CLASS A NY REG ADR 03938L104 18 1286 SH OTR 2 0 1286 0 ARCELOR MITTAL-CLASS A NY REG ADR 03938L104 1472 107529 SH DFND 5 107529 0 0 ARCELOR MITTAL-CLASS A NY REG ADR 03938L104 4861 355082 SH DFND 6 355082 0 0 ARCELOR MITTAL-CLASS A NY REG ADR 03938L104 1602 116996 SH DFND 7 116996 0 0 ARCELOR MITTAL-CLASS A NY REG ADR 03938L104 9 675 SH OTR 1 0 675 0 ARCELOR MITTAL-CLASS A NY REG OPTION 039380902 404 190600 SH Call DFND 5 190600 0 0 ARCELOR MITTAL-CLASS A NY REG OPTION 039380951 375 176900 SH Put DFND 5 176900 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 50123 980884 SH DFND 2 980884 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 7136 139656 SH DFND 2 95686 1319 42651 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 24012 469910 SH DFND 2 462452 830 6581 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 98 1918 SH DFND 2 1918 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3240 63414 SH OTR 2 33034 27060 3320 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2130 41682 SH OTR 2 28332 4969 8346 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 189 3708 SH OTR 2 0 3708 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 331 6468 SH OTR 2 0 6468 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 256 5015 SH OTR 2 0 5015 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 368323 7207889 SH DFND 4 5801456 0 1406433 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 7859 153793 SH DFND 4 153793 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 22835 446868 SH DFND 4 446868 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 34826 681518 SH DFND 4 228196 0 453322 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 124 2430 SH DFND 4 0 0 2430 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 130 2548 SH OTR 4 2548 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 21234 415534 SH DFND 5 415534 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2937 57484 SH DFND 7 57484 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 8253 161500 SH DFND 8 161500 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 11148 218163 SH DFND 8 212233 0 5930 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 561 10985 SH DFND 8 10985 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 5952 116471 SH DFND 8 116471 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2334 45674 SH OTR 8 0 45674 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1120 21921 SH DFND 1 14093 1873 5955 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 384 7521 SH OTR 1 1948 3481 2092 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 206 4034 SH OTR 9 0 0 4034 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 9073 177545 SH DFND 10 73888 0 103657 ARCHER-DANIELS-MIDLAND CO OPTION 039483904 2478 48500 SH Call DFND 5 48500 0 0 ARCHER-DANIELS-MIDLAND CO OPTION 039483953 491 9600 SH Put DFND 5 9600 0 0 ARCTIC CAT INC COMMON 039670104 94 2700 SH DFND 2 2700 0 0 ARCTIC CAT INC COMMON 039670104 187 5383 SH OTR 2 0 3263 2120 ARCTIC CAT INC COMMON 039670104 0 5 SH OTR 2 0 5 0 ARCTIC CAT INC COMMON 039670104 296 8497 SH DFND 4 8497 0 0 ARCTIC CAT INC COMMON 039670104 11 316 SH DFND 7 316 0 0 ARDELYX INC COMMON 039697107 229 16100 SH DFND 2 16100 0 0 ARDELYX INC COMMON 039697107 4032 283750 SH DFND 4 245425 0 38325 ARENA PHARMACEUTIC COMMON 040047102 9 2128 SH DFND 7 2128 0 0 ARENA PHARMACEUTIC COMMON 040047102 49 11697 SH OTR 9 0 0 11697 ARENA PHARMACEUTIC OPTION 040047904 141 33600 SH Call DFND 5 33600 0 0 ARENA PHARMACEUTIC OPTION 040047953 20 4700 SH Put DFND 5 4700 0 0 ARGAN INC COMMON 04010E109 915 27400 SH DFND 2 27400 0 0 ARGAN INC COMMON 04010E109 2 64 SH OTR 2 0 64 0 ARGAN INC COMMON 04010E109 18421 551850 SH DFND 4 477533 0 74317 ARCC 5.75 CB 01FEB16 ARCC US BOND 04010LAB9 299 287000 PRN DFND 2 0 0 0 ARCC 5.75 CB 01FEB16 ARCC US BOND 04010LAB9 194 186000 PRN DFND 4 0 0 0 ARCC 5.75 CB 01FEB16 ARCC US BOND 04010LAB9 5063 4857000 PRN DFND 8 0 0 0 ARCC 4.875 CB 15MAR17 ARCC US BOND 04010LAG8 5889 5649000 PRN DFND 4 0 0 0 ARCC 4.875 CB 15MAR17 ARCC US BOND 04010LAG8 747 717000 PRN DFND 5 0 0 0 ARCC 4.875 CB 15MAR17 ARCC US BOND 04010LAG8 2264 2172000 PRN DFND 8 0 0 0 ARCC 4.875 CB 15MAR17 ARCC US BOND 04010LAG8 2328 2233000 PRN DFND 8 0 0 0 ARCC 4.75 CB 15JAN18 ARCC US BOND 04010LAJ2 9746 9439000 PRN DFND 4 0 0 0 ARCC 4.75 CB 15JAN18 ARCC US BOND 04010LAJ2 5297 5130000 PRN DFND 5 0 0 0 ARCC 4.75 CB 15JAN18 ARCC US BOND 04010LAJ2 22514 21805000 PRN DFND 8 0 0 0 ARCC 4.75 CB 15JAN18 ARCC US BOND 04010LAJ2 1905 1845000 PRN DFND 8 0 0 0 ARCC 4.75 CB 15JAN18 ARCC US BOND 04010LAJ2 1860 1801000 PRN OTR 8 0 0 0 ARES CAPITAL CORP BOND 04010LAM5 15289 14862000 PRN DFND 4 0 0 0 ARES CAPITAL CORP BOND 04010LAM5 26565 25823000 PRN DFND 8 0 0 0 ARES CAPITAL CORP BOND 04010LAM5 5874 5710000 PRN DFND 8 0 0 0 ARES CAPITAL CORP BOND 04010LAM5 3327 3234000 PRN OTR 8 0 0 0 ARES CAP CORP COMMON 04010L103 115 7113 SH DFND 2 7113 0 0 ARES CAP CORP COMMON 04010L103 2 115 SH OTR 2 115 0 0 ARES CAP CORP COMMON 04010L103 32 1953 SH OTR 2 1000 0 953 ARES CAP CORP COMMON 04010L103 1034 64000 SH DFND 4 64000 0 0 ARES CAP CORP COMMON 04010L103 1798 111284 SH DFND 5 111284 0 0 ARES CAP CORP COMMON 04010L103 1 85 SH DFND 7 85 0 0 ARES CAP CORP COMMON 04010L103 2528 156466 SH OTR 9 0 0 156466 ARES COMMERCIAL REAL ESTATE COMMON 04013V108 174 14850 SH OTR 9 0 0 14850 ARIAD PHARMACEUTICALS INC COMMON 04033A100 345 63800 SH DFND 2 63800 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 1 159 SH OTR 2 0 159 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 2 304 SH OTR 2 0 304 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 2371 439000 SH DFND 4 306000 0 133000 ARIAD PHARMACEUTICALS INC COMMON 04033A100 5351 990952 SH DFND 7 990952 0 0 ARISTA NETWORKS INC COMMON 040413106 280 3175 SH DFND 2 3175 0 0 ARISTA NETWORKS INC COMMON 040413106 29 324 SH OTR 2 324 0 0 ARISTA NETWORKS INC COMMON 040413106 2955 33450 SH DFND 4 25425 0 8025 ARISTA NETWORKS INC COMMON 040413106 151 1704 SH DFND 5 1704 0 0 ARLINGTON ASSET INVT CORP COMMON 041356205 351 13825 SH DFND 2 13825 0 0 ARLINGTON ASSET INVT CORP COMMON 041356205 171 6734 SH OTR 2 0 6734 0 ARLINGTON ASSET INVT CORP COMMON 041356205 12475 490950 SH DFND 4 457150 0 33800 ARLINGTON ASSET INVT CORP COMMON 041356205 159 6255 SH DFND 4 6255 0 0 ARLINGTON ASSET INVT CORP COMMON 041356205 1 34 SH DFND 7 34 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 3075 70390 SH DFND 2 70390 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 9743 223013 SH DFND 2 222724 0 289 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 2778 63590 SH DFND 2 63590 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 6094 139481 SH OTR 2 0 138256 1225 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1473 33705 SH OTR 2 3451 16516 13738 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 221565 5071290 SH DFND 4 5060449 0 10841 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 3410 78048 SH DFND 4 78048 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 2162 49483 SH DFND 4 49483 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1981 45347 SH OTR 4 45347 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 775 17747 SH DFND 1 17747 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 493 11276 SH OTR 1 393 10883 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 73 1669 SH OTR 9 0 0 1669 ARMADA HOFFLER PROPERTIES IN COMMON 04208T108 577 63500 SH DFND 4 63500 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 6 108 SH DFND 2 108 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 9 165 SH DFND 2 165 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 3 55 SH OTR 2 0 55 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 183 3259 SH DFND 5 3259 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 21 368 SH DFND 7 368 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 2 27 SH OTR 9 0 0 27 ARRAY BIOPHARMA INC BOND 04269XAA3 2169 2451000 PRN DFND 5 0 0 0 ARRIS GROUP INC COMMON 04270V106 2693 94963 SH DFND 2 94963 0 0 ARRIS GROUP INC COMMON 04270V106 118 4175 SH OTR 2 0 375 3800 ARRIS GROUP INC COMMON 04270V106 90 3180 SH OTR 2 3180 0 0 ARRIS GROUP INC COMMON 04270V106 32935 1161510 SH DFND 4 1012463 0 149047 ARRIS GROUP INC COMMON 04270V106 11363 400739 SH DFND 4 5087 0 395652 ARRIS GROUP INC COMMON 04270V106 1216 42890 SH DFND 5 42890 0 0 ARRIS GROUP INC COMMON 04270V106 36 1274 SH DFND 7 1274 0 0 ARRIS GROUP INC COMMON 04270V106 8 297 SH OTR 9 0 0 297 ARRIS GROUP INC OPTION 04270V957 28355 1000000 SH Put DFND 2 1000000 0 0 ARROW DOW JONES GLOBAL YIELD UNIT 04273H104 321 12196 SH OTR 9 0 0 12196 ARROW ELECTRONICS INC COMMON 042735100 4988 90119 SH DFND 2 90119 0 0 ARROW ELECTRONICS INC COMMON 042735100 73 1314 SH DFND 2 1314 0 0 ARROW ELECTRONICS INC COMMON 042735100 34 619 SH OTR 2 0 619 0 ARROW ELECTRONICS INC COMMON 042735100 54 978 SH OTR 2 0 395 583 ARROW ELECTRONICS INC COMMON 042735100 279294 5045956 SH DFND 4 4859744 0 186212 ARROW ELECTRONICS INC COMMON 042735100 1113 20115 SH DFND 4 20115 0 0 ARROW ELECTRONICS INC COMMON 042735100 12263 221549 SH DFND 4 221549 0 0 ARROW ELECTRONICS INC COMMON 042735100 161 2916 SH DFND 4 2916 0 0 ARROW ELECTRONICS INC COMMON 042735100 2610 47163 SH DFND 5 47163 0 0 ARROW ELECTRONICS INC COMMON 042735100 757 13676 SH DFND 7 13676 0 0 ARROWHEAD RESH CORP COMMON 042797209 660 44713 SH DFND 2 44713 0 0 ARROWHEAD RESH CORP COMMON 042797209 5 324 SH OTR 2 0 324 0 ARROWHEAD RESH CORP COMMON 042797209 3 211 SH OTR 2 0 211 0 ARROWHEAD RESH CORP COMMON 042797209 13186 892749 SH DFND 4 777169 0 115580 ARROWHEAD RESH CORP COMMON 042797209 872 59038 SH DFND 4 59038 0 0 ARROWHEAD RESH CORP COMMON 042797209 5 360 SH DFND 7 360 0 0 ARROWHEAD RESH CORP COMMON 042797209 203 13726 SH DFND 8 13726 0 0 ARROWHEAD RESH CORP COMMON 042797209 675 45696 SH DFND 10 0 0 45696 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 20 1005 SH OTR 2 0 1005 0 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 3 168 SH OTR 2 0 168 0 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 383 19000 SH DFND 4 19000 0 0 ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 14 275 SH DFND 2 275 0 0 ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 8 163 SH OTR 2 122 41 0 ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 691 13285 SH DFND 4 11360 0 1925 ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 12 221 SH DFND 7 221 0 0 ARTISAN PARTNERS ASSET MANAG COMMON 04316A108 31 600 SH OTR 9 0 0 600 ARUBA NETWORKS INC COMMON 043176106 2432 112708 SH DFND 2 112708 0 0 ARUBA NETWORKS INC COMMON 043176106 3129 144999 SH DFND 2 144807 0 192 ARUBA NETWORKS INC COMMON 043176106 966 44781 SH DFND 2 44781 0 0 ARUBA NETWORKS INC COMMON 043176106 64042 2967673 SH DFND 4 2716663 0 251010 ARUBA NETWORKS INC COMMON 043176106 2152 99701 SH DFND 4 99701 0 0 ARUBA NETWORKS INC COMMON 043176106 1315 60931 SH DFND 4 0 0 60931 ARUBA NETWORKS INC COMMON 043176106 2184 101224 SH DFND 7 101224 0 0 ARUBA NETWORKS INC COMMON 043176106 500 23147 SH DFND 8 23147 0 0 ARUBA NETWORKS INC COMMON 043176106 253 11729 SH DFND 1 11729 0 0 ARUBA NETWORKS INC COMMON 043176106 1 68 SH OTR 1 68 0 0 ARUBA NETWORKS INC COMMON 043176106 1665 77171 SH DFND 10 0 0 77171 ARUBA NETWORKS INC OPTION 043176957 8783 407000 SH Put DFND 2 407000 0 0 MERITOR INC 4% MLT FEB27_ BOND 043353AH4 5006 4878000 PRN DFND 4 0 0 0 MERITOR INC 4% MLT FEB27_ BOND 043353AH4 103 100000 PRN DFND 5 0 0 0 MERITOR INC 4% MLT FEB27_ BOND 043353AH4 3877 3778000 PRN DFND 8 0 0 0 MERITOR INC 4% MLT FEB27_ BOND 043353AH4 1292 1259000 PRN OTR 8 0 0 0 KEEGAN RESOURCES INC COMMON 04341Y105 323 155150 SH DFND 4 155150 0 0 KEEGAN RESOURCES INC COMMON 04341Y105 10437 5017818 SH DFND 8 4881627 136191 0 KEEGAN RESOURCES INC COMMON 04341Y105 316 151900 SH DFND 8 151900 0 0 KEEGAN RESOURCES INC COMMON 04341Y105 79 38189 SH OTR 8 0 38189 0 ASCENA RETAIL GROUP INC COMMON 04351G101 392 29500 SH DFND 2 29500 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 4 304 SH OTR 2 0 304 0 ASCENA RETAIL GROUP INC COMMON 04351G101 1730 130087 SH DFND 4 93387 0 36700 ASCENA RETAIL GROUP INC COMMON 04351G101 1688 126917 SH DFND 4 0 0 126917 ASCENA RETAIL GROUP INC COMMON 04351G101 17 1277 SH DFND 7 1277 0 0 ASCENT MEDIA CORP-W/I COMMON 043632108 1929 32036 SH DFND 2 32036 0 0 ASCENT MEDIA CORP-W/I COMMON 043632108 52626 874190 SH DFND 4 771870 0 102320 ASCENT MEDIA CORP-W/I COMMON 043632108 6 101 SH DFND 7 101 0 0 ASCENT MEDIA CORP-W/I COMMON 043632108 2072 34420 SH DFND 8 34420 0 0 ASCENT MEDIA CORP-W/I COMMON 043632108 1 11 SH OTR 9 0 0 11 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 249 16350 SH DFND 2 16350 0 0 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 5032 330429 SH DFND 4 293653 0 36776 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 4 261 SH DFND 6 261 0 0 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 2 126 SH DFND 7 126 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 1632 159700 SH DFND 2 159700 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 28063 2745870 SH DFND 4 2395865 0 350005 ASHFORD HOSPITALITY TR INC COMMON 044103109 10 1011 SH DFND 6 1011 0 0 ASHFORD HOSPITALITY TR INC COMMON 044103109 6 633 SH DFND 7 633 0 0 ASHFORD HOSPITALITY TR INC PREFERRED 044103505 1768 65000 SH DFND 5 0 0 0 ASHLAND INC NEW COMMON 044209104 2561 24600 SH DFND 2 24600 0 0 ASHLAND INC NEW COMMON 044209104 75 723 SH OTR 2 51 672 0 ASHLAND INC NEW COMMON 044209104 183 1762 SH OTR 2 1015 83 664 ASHLAND INC NEW COMMON 044209104 11977 115054 SH DFND 4 108254 0 6800 ASHLAND INC NEW COMMON 044209104 52 500 SH DFND 4 0 500 0 ASHLAND INC NEW COMMON 044209104 1467 14089 SH DFND 5 14089 0 0 ASHLAND INC NEW COMMON 044209104 88 841 SH DFND 6 841 0 0 ASHLAND INC NEW COMMON 044209104 1385 13300 SH DFND 8 13300 0 0 ASHLAND INC NEW COMMON 044209104 4 36 SH OTR 1 0 36 0 ASHLAND INC NEW COMMON 044209104 77 739 SH OTR 9 0 0 739 ASHLAND INC NEW OPTION 044209906 10410 100000 SH Call DFND 7 100000 0 0 ASHLAND INC NEW OPTION 044209955 10410 100000 SH Put DFND 7 100000 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 626 16600 SH DFND 2 16600 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 2534 67167 SH DFND 2 67079 0 88 ASPEN TECHNOLOGY INC COMMON 045327103 716 18973 SH DFND 2 18973 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 67 1787 SH OTR 2 145 1642 0 ASPEN TECHNOLOGY INC COMMON 045327103 85 2264 SH OTR 2 2200 64 0 ASPEN TECHNOLOGY INC COMMON 045327103 20621 546689 SH DFND 4 495141 0 51548 ASPEN TECHNOLOGY INC COMMON 045327103 3384 89707 SH DFND 4 0 0 89707 ASPEN TECHNOLOGY INC COMMON 045327103 30 787 SH DFND 7 787 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 204 5405 SH DFND 1 5405 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 1 34 SH OTR 1 34 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 93 2478 SH OTR 9 0 0 2478 ASSOCD BANC-CORP COMMON 045487105 4127 236898 SH DFND 2 236898 0 0 ASSOCD BANC-CORP COMMON 045487105 5 300 SH DFND 2 300 0 0 ASSOCD BANC-CORP COMMON 045487105 192 11036 SH OTR 2 0 9746 1290 ASSOCD BANC-CORP COMMON 045487105 73 4200 SH OTR 2 0 0 4200 ASSOCD BANC-CORP COMMON 045487105 81264 4664973 SH DFND 4 4124555 0 540418 ASSOCD BANC-CORP COMMON 045487105 23 1297 SH DFND 7 1297 0 0 ASSOCD BANC-CORP COMMON 045487105 2698 154900 SH DFND 8 154900 0 0 ASSOCIATED ESTATES REALTY CP COMMON 045604105 6177 352745 SH DFND 2 352745 0 0 ASSOCIATED ESTATES REALTY CP COMMON 045604105 13022 743680 SH DFND 4 698255 0 45425 ASSOCIATED ESTATES REALTY CP COMMON 045604105 16 892 SH DFND 6 892 0 0 ASSOCIATED ESTATES REALTY CP COMMON 045604105 22 1253 SH DFND 7 1253 0 0 ASSOCIATED ESTATES REALTY CP COMMON 045604105 0 1 SH OTR 9 0 0 1 ASSURANT INC COMMON 04621X108 1925 29939 SH DFND 2 29939 0 0 ASSURANT INC COMMON 04621X108 17 260 SH DFND 2 260 0 0 ASSURANT INC COMMON 04621X108 23 364 SH DFND 2 364 0 0 ASSURANT INC COMMON 04621X108 140 2180 SH OTR 2 76 2104 0 ASSURANT INC COMMON 04621X108 135 2095 SH OTR 2 1775 304 16 ASSURANT INC COMMON 04621X108 10474 162891 SH DFND 4 152360 0 10531 ASSURANT INC COMMON 04621X108 780 12137 SH DFND 4 12137 0 0 ASSURANT INC COMMON 04621X108 237 3685 SH DFND 4 2900 785 0 ASSURANT INC COMMON 04621X108 17 269 SH DFND 4 0 0 269 ASSURANT INC COMMON 04621X108 3713 57742 SH DFND 5 57742 0 0 ASSURANT INC COMMON 04621X108 3 46 SH DFND 6 46 0 0 ASSURANT INC COMMON 04621X108 12 181 SH DFND 7 181 0 0 ASSURANT INC COMMON 04621X108 5 75 SH OTR 1 0 75 0 ASSURANT INC COMMON 04621X108 24 370 SH OTR 9 0 0 370 ASTORIA FINANCIAL-WHEN ISSUE COMMON 046265104 4 350 SH DFND 2 350 0 0 ASTORIA FINANCIAL-WHEN ISSUE COMMON 046265104 9 765 SH OTR 2 0 765 0 ASTORIA FINANCIAL-WHEN ISSUE COMMON 046265104 218 17575 SH DFND 4 15125 0 2450 ASTORIA FINANCIAL-WHEN ISSUE COMMON 046265104 29 2309 SH DFND 7 2309 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 302 4230 SH DFND 2 800 3430 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 45 631 SH DFND 2 126 505 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 27515 385153 SH OTR 2 2305 381993 855 ASTRAZENECA PLC-SPONS ADR ADR 046353108 10593 148274 SH OTR 2 782 146152 1340 ASTRAZENECA PLC-SPONS ADR ADR 046353108 14955 209339 SH DFND 4 209339 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 36377 509193 SH DFND 5 509193 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 49172 688304 SH DFND 6 688304 0 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 1441 20176 SH OTR 1 6081 14095 0 ASTRAZENECA PLC-SPONS ADR ADR 046353108 2005 28061 SH OTR 9 0 0 28061 ASTRONICS CORP COMMON 046433108 7 137 SH OTR 2 0 137 0 ASTRONICS CORP COMMON 046433108 4 84 SH DFND 7 84 0 0 ASTRONICS CORP COMMON 046433108 6 121 SH OTR 1 0 121 0 ASTRONICS CORP COMMON 046433108 325 6808 SH OTR 9 0 0 6808 ATHENAHEALTH INC COMMON 04685W103 1508 11453 SH DFND 2 11453 0 0 ATHENAHEALTH INC COMMON 04685W103 40 303 SH DFND 2 303 0 0 ATHENAHEALTH INC COMMON 04685W103 102 778 SH DFND 2 778 0 0 ATHENAHEALTH INC COMMON 04685W103 36 274 SH OTR 2 231 43 0 ATHENAHEALTH INC COMMON 04685W103 27 206 SH OTR 2 0 111 95 ATHENAHEALTH INC COMMON 04685W103 18058 137123 SH DFND 4 101142 0 35981 ATHENAHEALTH INC COMMON 04685W103 678 5146 SH DFND 4 5146 0 0 ATHENAHEALTH INC COMMON 04685W103 47 355 SH DFND 4 355 0 0 ATHENAHEALTH INC COMMON 04685W103 41 308 SH DFND 7 308 0 0 ATHENAHEALTH INC COMMON 04685W103 935 7103 SH DFND 8 7103 0 0 ATHENAHEALTH INC COMMON 04685W103 7391 56125 SH DFND 8 56125 0 0 ATHENAHEALTH INC COMMON 04685W103 19 144 SH OTR 9 0 0 144 ATHENAHEALTH INC COMMON 04685W103 1071 8130 SH DFND 10 6999 0 1131 ATHLON ENERGY INC COMMON 047477104 1095 18808 SH DFND 2 18808 0 0 ATHLON ENERGY INC COMMON 047477104 76 1299 SH OTR 2 0 34 1265 ATHLON ENERGY INC COMMON 047477104 416 7150 SH DFND 4 5750 0 1400 ATHLON ENERGY INC COMMON 047477104 2226 38223 SH DFND 4 38223 0 0 ATHLON ENERGY INC COMMON 047477104 50 867 SH DFND 7 867 0 0 ATHLON ENERGY INC COMMON 047477104 19763 339387 SH DFND 8 339387 0 0 ATLANTIC PWR CORP COMMON 04878Q863 341 143425 SH DFND 2 143425 0 0 ATLANTIC PWR CORP COMMON 04878Q863 10 4234 SH OTR 2 0 4234 0 ATLANTIC PWR CORP COMMON 04878Q863 5 2064 SH OTR 2 0 2064 0 ATLANTIC PWR CORP COMMON 04878Q863 6865 2884575 SH DFND 4 2511300 0 373275 ATLANTIC TELE-NETWORK INC COMMON 049079205 420 7800 SH DFND 2 7800 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 1332 24712 SH DFND 4 24712 0 0 ATLANTIC TELE-NETWORK INC COMMON 049079205 11 201 SH DFND 7 201 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 182 5500 SH DFND 2 5500 0 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 5 146 SH OTR 2 0 146 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 1 43 SH OTR 2 0 43 0 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 1239 37525 SH DFND 4 26300 0 11225 ATLAS AIR WORLDWIDE HOLDINGS COMMON 049164205 12 355 SH DFND 7 355 0 0 ATLAS PIPELINE HOLDINGS LP RIGHT 04930A104 7979 181344 SH DFND 9 181344 0 0 ATLAS PIPELINE HOLDINGS LP RIGHT 04930A104 2345 53304 SH OTR 9 0 0 53304 ATLAS PIPELINE PARTNERS LP RIGHT 049392103 2050 56230 SH OTR 2 0 56230 0 ATLAS PIPELINE PARTNERS LP RIGHT 049392103 3 74 SH DFND 4 74 0 0 ATLAS PIPELINE PARTNERS LP RIGHT 049392103 60834 1668509 SH DFND 9 1668509 0 0 ATLAS PIPELINE PARTNERS LP RIGHT 049392103 1857 50935 SH OTR 9 0 0 50935 ATLAS RESOURCE PARTNERS LP RIGHT 04941A101 25737 1322575 SH DFND 9 1322575 0 0 ATLAS RESOURCE PARTNERS LP RIGHT 04941A101 1100 56512 SH OTR 9 0 0 56512 ATMEL CORP+ COMMON 049513104 776 96000 SH DFND 2 96000 0 0 ATMEL CORP+ COMMON 049513104 5 665 SH DFND 2 665 0 0 ATMEL CORP+ COMMON 049513104 1 100 SH DFND 2 100 0 0 ATMEL CORP+ COMMON 049513104 141 17462 SH OTR 2 0 1362 16100 ATMEL CORP+ COMMON 049513104 20 2425 SH OTR 2 833 92 1500 ATMEL CORP+ COMMON 049513104 5452 674765 SH OTR 2 0 674765 0 ATMEL CORP+ COMMON 049513104 1606 198763 SH OTR 2 0 198763 0 ATMEL CORP+ COMMON 049513104 3924 485684 SH OTR 2 0 485684 0 ATMEL CORP+ COMMON 049513104 57 7062 SH OTR 2 0 7062 0 ATMEL CORP+ COMMON 049513104 17 2100 SH OTR 2 0 2100 0 ATMEL CORP+ COMMON 049513104 22 2678 SH OTR 2 0 2678 0 ATMEL CORP+ COMMON 049513104 103 12754 SH OTR 2 0 12754 0 ATMEL CORP+ COMMON 049513104 2627 325154 SH DFND 4 304442 0 20712 ATMEL CORP+ COMMON 049513104 31 3865 SH DFND 7 3865 0 0 ATMOS ENERGY CORP COMMON 049560105 2075 43500 SH DFND 2 43500 0 0 ATMOS ENERGY CORP COMMON 049560105 4 76 SH DFND 2 76 0 0 ATMOS ENERGY CORP COMMON 049560105 26 537 SH OTR 2 47 490 0 ATMOS ENERGY CORP COMMON 049560105 45 952 SH OTR 2 100 163 689 ATMOS ENERGY CORP COMMON 049560105 6740 141294 SH DFND 4 140143 0 1151 ATMOS ENERGY CORP COMMON 049560105 1263 26472 SH DFND 4 0 0 26472 ATMOS ENERGY CORP COMMON 049560105 39 820 SH DFND 7 820 0 0 ATMOS ENERGY CORP COMMON 049560105 7 155 SH OTR 1 0 155 0 ATMOS ENERGY CORP COMMON 049560105 48 1000 SH OTR 9 0 0 1000 ATWOOD OCEANICS INC COMMON 050095108 380 8700 SH DFND 2 8700 0 0 ATWOOD OCEANICS INC COMMON 050095108 9 196 SH OTR 2 0 196 0 ATWOOD OCEANICS INC COMMON 050095108 4 98 SH OTR 2 0 98 0 ATWOOD OCEANICS INC COMMON 050095108 1209 27664 SH DFND 4 27664 0 0 ATWOOD OCEANICS INC COMMON 050095108 1126 25775 SH DFND 5 25775 0 0 ATWOOD OCEANICS INC COMMON 050095108 25 582 SH DFND 7 582 0 0 AUDIENCE INC COMMON 05070J102 329 44416 SH DFND 2 44416 0 0 AUDIENCE INC COMMON 05070J102 2406 325144 SH DFND 4 232093 0 93051 AUSPEX PHARMACEUTICALS INC COMMON 05211J102 659 25673 SH DFND 2 25673 0 0 AUSPEX PHARMACEUTICALS INC COMMON 05211J102 7417 288934 SH DFND 4 232877 0 56057 AUTODESK INC COMMON 052769106 2870 52092 SH DFND 2 52092 0 0 AUTODESK INC COMMON 052769106 10417 189050 SH DFND 2 188801 0 249 AUTODESK INC COMMON 052769106 3144 57055 SH DFND 2 57055 0 0 AUTODESK INC COMMON 052769106 304 5514 SH OTR 2 137 5377 0 AUTODESK INC COMMON 052769106 92 1663 SH OTR 2 82 1569 12 AUTODESK INC COMMON 052769106 101702 1845763 SH DFND 4 1751903 0 93860 AUTODESK INC COMMON 052769106 47 855 SH DFND 4 0 0 855 AUTODESK INC COMMON 052769106 22161 402203 SH DFND 5 402203 0 0 AUTODESK INC COMMON 052769106 284 5158 SH DFND 7 5158 0 0 AUTODESK INC COMMON 052769106 33 595 SH DFND 8 595 0 0 AUTODESK INC COMMON 052769106 843 15298 SH DFND 1 15298 0 0 AUTODESK INC COMMON 052769106 73 1321 SH OTR 1 96 1225 0 AUTODESK INC COMMON 052769106 250 4539 SH OTR 9 0 0 4539 AUTOLIV INC COMMON 052800109 3346 36406 SH DFND 2 36406 0 0 AUTOLIV INC COMMON 052800109 2275 24746 SH DFND 2 24722 0 24 AUTOLIV INC COMMON 052800109 73 799 SH OTR 2 0 799 0 AUTOLIV INC COMMON 052800109 58 632 SH OTR 2 7 143 482 AUTOLIV INC COMMON 052800109 189 2060 SH DFND 4 1570 490 0 AUTOLIV INC COMMON 052800109 1729 18813 SH DFND 5 18813 0 0 AUTOLIV INC COMMON 052800109 1175 12778 SH DFND 7 12778 0 0 AUTOLIV INC COMMON 052800109 34 368 SH DFND 8 368 0 0 AUTOLIV INC COMMON 052800109 30 328 SH DFND 1 328 0 0 AUTOLIV INC COMMON 052800109 8 84 SH OTR 1 0 84 0 AUTOMATIC DATA PROCESSING COMMON 053015103 4375 52656 SH DFND 2 52656 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 114597 1379355 SH DFND 2 1376159 712 2484 AUTOMATIC DATA PROCESSING COMMON 053015103 64965 781962 SH DFND 2 781765 0 197 AUTOMATIC DATA PROCESSING COMMON 053015103 18788 226140 SH OTR 2 71348 151430 3362 AUTOMATIC DATA PROCESSING COMMON 053015103 17203 207071 SH OTR 2 111108 53772 42191 AUTOMATIC DATA PROCESSING COMMON 053015103 1413 17007 SH OTR 2 0 17007 0 AUTOMATIC DATA PROCESSING COMMON 053015103 21856 263075 SH OTR 2 0 263075 0 AUTOMATIC DATA PROCESSING COMMON 053015103 10717 129002 SH OTR 2 0 129002 0 AUTOMATIC DATA PROCESSING COMMON 053015103 12655 152327 SH OTR 2 0 152327 0 AUTOMATIC DATA PROCESSING COMMON 053015103 687 8273 SH OTR 2 0 8273 0 AUTOMATIC DATA PROCESSING COMMON 053015103 42 501 SH OTR 2 0 501 0 AUTOMATIC DATA PROCESSING COMMON 053015103 101 1219 SH OTR 2 0 1219 0 AUTOMATIC DATA PROCESSING COMMON 053015103 141191 1699458 SH DFND 4 1571432 0 128026 AUTOMATIC DATA PROCESSING COMMON 053015103 3366 40510 SH DFND 4 40510 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 3311 39858 SH DFND 4 39858 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 150 1810 SH DFND 4 0 0 1810 AUTOMATIC DATA PROCESSING COMMON 053015103 38213 459950 SH DFND 5 459950 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 1490 17937 SH DFND 7 17937 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 1302 15667 SH DFND 8 15667 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 1705 20523 SH DFND 1 20387 0 136 AUTOMATIC DATA PROCESSING COMMON 053015103 841 10122 SH OTR 1 6846 3161 115 AUTOMATIC DATA PROCESSING COMMON 053015103 1735 20887 SH OTR 9 0 0 20887 AUTOMATIC DATA PROCESSING COMMON 053015103 130 1559 SH DFND 10 1559 0 0 AUTONATION INC COMMON 05329W102 186 3704 SH DFND 2 3704 0 0 AUTONATION INC COMMON 05329W102 1230 24445 SH DFND 2 24445 0 0 AUTONATION INC COMMON 05329W102 2 49 SH DFND 2 49 0 0 AUTONATION INC COMMON 05329W102 197 3910 SH OTR 2 44 2066 1800 AUTONATION INC COMMON 05329W102 16 323 SH OTR 2 0 230 93 AUTONATION INC COMMON 05329W102 590 11728 SH DFND 4 11728 0 0 AUTONATION INC COMMON 05329W102 50 990 SH DFND 4 0 990 0 AUTONATION INC COMMON 05329W102 15 294 SH DFND 4 0 0 294 AUTONATION INC COMMON 05329W102 1779 35368 SH DFND 5 35368 0 0 AUTONATION INC COMMON 05329W102 8 157 SH DFND 8 157 0 0 AUTONATION INC COMMON 05329W102 11 227 SH OTR 1 0 227 0 AUTONATION INC COMMON 05329W102 92 1830 SH OTR 9 0 0 1830 AUTOZONE INC COMMON 053332102 22375 43901 SH DFND 2 43901 0 0 AUTOZONE INC COMMON 053332102 2327 4566 SH DFND 2 2007 20 2539 AUTOZONE INC COMMON 053332102 5806 11392 SH DFND 2 11355 0 37 AUTOZONE INC COMMON 053332102 517 1015 SH OTR 2 63 952 0 AUTOZONE INC COMMON 053332102 386 758 SH OTR 2 386 88 284 AUTOZONE INC COMMON 053332102 420 824 SH OTR 2 0 824 0 AUTOZONE INC COMMON 053332102 276 541 SH OTR 2 0 541 0 AUTOZONE INC COMMON 053332102 267 523 SH OTR 2 0 523 0 AUTOZONE INC COMMON 053332102 18 35 SH OTR 2 0 35 0 AUTOZONE INC COMMON 053332102 479 940 SH OTR 2 0 940 0 AUTOZONE INC COMMON 053332102 1204 2362 SH OTR 2 0 2362 0 AUTOZONE INC COMMON 053332102 434744 853007 SH DFND 4 746663 0 106344 AUTOZONE INC COMMON 053332102 7335 14391 SH DFND 4 14391 0 0 AUTOZONE INC COMMON 053332102 1024 2010 SH DFND 4 2010 0 0 AUTOZONE INC COMMON 053332102 8349 16382 SH DFND 4 16382 0 0 AUTOZONE INC COMMON 053332102 7321 14365 SH DFND 4 14305 60 0 AUTOZONE INC COMMON 053332102 63 123 SH DFND 4 0 0 123 AUTOZONE INC COMMON 053332102 41207 80851 SH DFND 5 80851 0 0 AUTOZONE INC COMMON 053332102 244 479 SH DFND 7 479 0 0 AUTOZONE INC COMMON 053332102 4194 8229 SH DFND 8 7769 0 460 AUTOZONE INC COMMON 053332102 1855 3639 SH OTR 8 0 3639 0 AUTOZONE INC COMMON 053332102 969 1902 SH OTR 1 1700 202 0 AUTOZONE INC COMMON 053332102 11 21 SH OTR 9 0 0 21 AUTOZONE INC COMMON 053332102 6608 12965 SH DFND 10 3259 0 9706 AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 88 67000 PRN DFND 4 0 0 0 AUXILIUM PHARMACEUTICALS INC BOND 05334DAA5 7915 6002000 PRN DFND 5 0 0 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 2 70 SH OTR 2 0 70 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 2 76 SH OTR 2 0 76 0 AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 3992 133736 SH DFND 7 133736 0 0 AUXILIUM PHARMACEUTICALS INC OPTION 05334D909 5045 169000 SH Call DFND 5 169000 0 0 AVALANCHE BIOTECHNOLOGIES IN COMMON 05337G107 736 21540 SH DFND 2 21540 0 0 AVALANCHE BIOTECHNOLOGIES IN COMMON 05337G107 12945 378619 SH DFND 4 328754 0 49865 AVALANCHE BIOTECHNOLOGIES IN COMMON 05337G107 807 23600 SH DFND 4 23600 0 0 AVALANCHE BIOTECHNOLOGIES IN COMMON 05337G107 188 5489 SH DFND 8 5489 0 0 AVALANCHE BIOTECHNOLOGIES IN COMMON 05337G107 633 18500 SH DFND 10 0 0 18500 AVALONBAY CMNTYS INC COMMON 053484101 75385 534756 SH DFND 2 534756 0 0 AVALONBAY CMNTYS INC COMMON 053484101 521116 3696642 SH DFND 4 3072997 0 623645 AVALONBAY CMNTYS INC COMMON 053484101 6301 44695 SH DFND 4 44695 0 0 AVALONBAY CMNTYS INC COMMON 053484101 765 5429 SH DFND 4 5429 0 0 AVALONBAY CMNTYS INC COMMON 053484101 8501 60304 SH DFND 4 60304 0 0 AVALONBAY CMNTYS INC COMMON 053484101 2199 15600 SH DFND 4 15600 0 0 AVALONBAY CMNTYS INC COMMON 053484101 71231 505289 SH DFND 4 345300 0 159989 AVALONBAY CMNTYS INC COMMON 053484101 70 494 SH DFND 4 0 0 494 AVALONBAY CMNTYS INC COMMON 053484101 25261 179191 SH DFND 5 179191 0 0 AVALONBAY CMNTYS INC COMMON 053484101 340 2412 SH DFND 6 2412 0 0 AVALONBAY CMNTYS INC COMMON 053484101 1283 9101 SH DFND 7 9101 0 0 AVALONBAY CMNTYS INC COMMON 053484101 20208 143348 SH DFND 8 142448 0 900 AVALONBAY CMNTYS INC COMMON 053484101 550 3900 SH DFND 8 3900 0 0 AVALONBAY CMNTYS INC COMMON 053484101 5441 38600 SH DFND 8 38600 0 0 AVALONBAY CMNTYS INC COMMON 053484101 11303 80183 SH OTR 8 0 80183 0 AVALONBAY CMNTYS INC COMMON 053484101 4 26 SH OTR 9 0 0 26 AVALONBAY CMNTYS INC COMMON 053484101 5384 38192 SH DFND 10 16681 0 21511 AVERY DENNISON CORP COMMON 053611109 1422 31856 SH DFND 2 31856 0 0 AVERY DENNISON CORP COMMON 053611109 673 15080 SH DFND 2 15080 0 0 AVERY DENNISON CORP COMMON 053611109 115 2586 SH DFND 2 2586 0 0 AVERY DENNISON CORP COMMON 053611109 410 9193 SH OTR 2 130 8273 790 AVERY DENNISON CORP COMMON 053611109 119 2661 SH OTR 2 5 768 1888 AVERY DENNISON CORP COMMON 053611109 1741 38986 SH DFND 4 30609 0 8377 AVERY DENNISON CORP COMMON 053611109 528 11816 SH DFND 4 10741 1075 0 AVERY DENNISON CORP COMMON 053611109 16 353 SH DFND 4 0 0 353 AVERY DENNISON CORP COMMON 053611109 4364 97729 SH DFND 5 97729 0 0 AVERY DENNISON CORP COMMON 053611109 48 1080 SH DFND 6 1080 0 0 AVERY DENNISON CORP COMMON 053611109 36 801 SH DFND 7 801 0 0 AVERY DENNISON CORP COMMON 053611109 319 7149 SH DFND 8 6779 0 370 AVERY DENNISON CORP COMMON 053611109 3 62 SH OTR 1 0 62 0 AVERY DENNISON CORP COMMON 053611109 3628 81264 SH OTR 9 0 0 81264 AVIAT NETWORKS INC COMMON 05366Y102 37 20661 SH DFND 5 20661 0 0 AVIAT NETWORKS INC COMMON 05366Y102 1 534 SH DFND 7 534 0 0 AVIS BUDGET GROUP INC COMMON 053774105 187 3400 SH DFND 2 3400 0 0 AVIS BUDGET GROUP INC COMMON 053774105 46 831 SH OTR 2 0 831 0 AVIS BUDGET GROUP INC COMMON 053774105 52 945 SH OTR 2 43 244 658 AVIS BUDGET GROUP INC COMMON 053774105 2994 54546 SH DFND 4 18174 0 36372 AVIS BUDGET GROUP INC COMMON 053774105 141 2564 SH DFND 4 0 0 2564 AVIS BUDGET GROUP INC COMMON 053774105 4740 86349 SH DFND 5 86349 0 0 AVIS BUDGET GROUP INC COMMON 053774105 536 9768 SH DFND 7 9768 0 0 AVIS BUDGET GROUP INC COMMON 053774105 9 168 SH OTR 1 0 168 0 AVIS BUDGET GROUP INC COMMON 053774105 21 391 SH OTR 9 0 0 391 AVISTA CORP COMMON 05379B107 1438 47100 SH DFND 2 47100 0 0 AVISTA CORP COMMON 05379B107 187 6123 SH OTR 2 0 5688 435 AVISTA CORP COMMON 05379B107 16 513 SH OTR 2 5 499 9 AVISTA CORP COMMON 05379B107 17347 568194 SH DFND 4 503714 0 64480 AVISTA CORP COMMON 05379B107 71 2323 SH DFND 7 2323 0 0 AVISTA CORP COMMON 05379B107 2 73 SH OTR 1 0 73 0 AVISTA CORP COMMON 05379B107 259 8474 SH OTR 9 0 0 8474 AVNET INC COMMON 053807103 2590 62400 SH DFND 2 62400 0 0 AVNET INC COMMON 053807103 94 2272 SH OTR 2 0 372 1900 AVNET INC COMMON 053807103 52 1257 SH OTR 2 500 757 0 AVNET INC COMMON 053807103 12027 289811 SH DFND 4 251318 0 38493 AVNET INC COMMON 053807103 1106 26660 SH DFND 4 0 0 26660 AVNET INC COMMON 053807103 2346 56538 SH DFND 5 56538 0 0 AVNET INC COMMON 053807103 787 18956 SH DFND 7 18956 0 0 AVNET INC COMMON 053807103 1 31 SH OTR 9 0 0 31 AVIV REIT INC COMMON 05381L101 12713 482479 SH DFND 2 482479 0 0 AVIV REIT INC COMMON 05381L101 37663 1429330 SH DFND 4 901330 0 528000 AVIV REIT INC COMMON 05381L101 9829 373000 SH DFND 4 373000 0 0 AVIV REIT INC COMMON 05381L101 5 173 SH DFND 6 173 0 0 AVIV REIT INC COMMON 05381L101 5 200 SH DFND 7 200 0 0 AVIV REIT INC COMMON 05381L101 3636 138000 SH DFND 8 138000 0 0 AVIV REIT INC COMMON 05381L101 3594 136400 SH OTR 8 0 136400 0 AVIVA PLC - SPON ADR ADR 05382A104 5668 334568 SH DFND 2 334568 0 0 AVIVA PLC - SPON ADR ADR 05382A104 1548 91390 SH DFND 2 91390 0 0 AVIVA PLC - SPON ADR ADR 05382A104 164 9660 SH OTR 2 0 9660 0 AVIVA PLC - SPON ADR ADR 05382A104 25 1477 SH OTR 2 0 1477 0 AVIVA PLC - SPON ADR ADR 05382A104 2 145 SH DFND 4 145 0 0 AVIVA PLC - SPON ADR ADR 05382A104 13 749 SH DFND 1 749 0 0 AVIVA PLC - SPON ADR ADR 05382A104 40 2366 SH OTR 1 1168 1198 0 AVIVA PLC - SPON ADR ADR 05382A104 20 1175 SH OTR 9 0 0 1175 AVON PRODUCTS INC COMMON 054303102 259 20579 SH DFND 2 20579 0 0 AVON PRODUCTS INC COMMON 054303102 50 4000 SH DFND 2 4000 0 0 AVON PRODUCTS INC COMMON 054303102 211 16771 SH OTR 2 452 16319 0 AVON PRODUCTS INC COMMON 054303102 37 2900 SH OTR 2 0 947 1953 AVON PRODUCTS INC COMMON 054303102 993 78848 SH DFND 4 65356 0 13492 AVON PRODUCTS INC COMMON 054303102 54 4300 SH DFND 4 0 0 4300 AVON PRODUCTS INC COMMON 054303102 21 1636 SH DFND 4 0 0 1636 AVON PRODUCTS INC COMMON 054303102 10640 844467 SH DFND 5 844467 0 0 AVON PRODUCTS INC COMMON 054303102 539 42801 SH DFND 7 42801 0 0 AVON PRODUCTS INC COMMON 054303102 3 238 SH OTR 1 0 238 0 AVON PRODUCTS INC COMMON 054303102 2701 214327 SH OTR 9 0 0 214327 AVON PRODUCTS INC OPTION 054303904 224 17800 SH Call DFND 5 17800 0 0 AVON PRODUCTS INC OPTION 054303953 631 50100 SH Put DFND 5 50100 0 0 AXIALL CORP W/I COMMON 05463D100 21442 598784 SH DFND 2 598784 0 0 AXIALL CORP W/I COMMON 05463D100 6243 174331 SH DFND 2 171336 0 2995 AXIALL CORP W/I COMMON 05463D100 3432 95832 SH DFND 2 95707 0 125 AXIALL CORP W/I COMMON 05463D100 25 700 SH OTR 2 0 0 700 AXIALL CORP W/I COMMON 05463D100 13 358 SH OTR 2 311 47 0 AXIALL CORP W/I COMMON 05463D100 16 435 SH OTR 2 0 435 0 AXIALL CORP W/I COMMON 05463D100 3497 97660 SH OTR 2 0 97660 0 AXIALL CORP W/I COMMON 05463D100 713 19920 SH OTR 2 0 19920 0 AXIALL CORP W/I COMMON 05463D100 381 10630 SH OTR 2 0 10630 0 AXIALL CORP W/I COMMON 05463D100 41 1136 SH OTR 2 0 1136 0 AXIALL CORP W/I COMMON 05463D100 2 69 SH OTR 2 0 69 0 AXIALL CORP W/I COMMON 05463D100 24 674 SH OTR 2 0 674 0 AXIALL CORP W/I COMMON 05463D100 127550 3561844 SH DFND 4 2891934 0 669910 AXIALL CORP W/I COMMON 05463D100 1502 41945 SH DFND 4 41945 0 0 AXIALL CORP W/I COMMON 05463D100 479 13383 SH DFND 4 13383 0 0 AXIALL CORP W/I COMMON 05463D100 2139 59743 SH DFND 4 59743 0 0 AXIALL CORP W/I COMMON 05463D100 47 1305 SH DFND 4 1305 0 0 AXIALL CORP W/I COMMON 05463D100 1 34 SH DFND 7 34 0 0 AXIALL CORP W/I COMMON 05463D100 644 17982 SH DFND 8 17982 0 0 AXIALL CORP W/I COMMON 05463D100 831 23217 SH DFND 8 21090 0 2127 AXIALL CORP W/I COMMON 05463D100 371 10351 SH OTR 8 0 10351 0 AXIALL CORP W/I COMMON 05463D100 14 391 SH DFND 1 391 0 0 AXIALL CORP W/I COMMON 05463D100 1 26 SH OTR 1 26 0 0 AXIALL CORP W/I COMMON 05463D100 184 5152 SH OTR 9 0 0 5152 AXIALL CORP W/I COMMON 05463D100 4004 111816 SH DFND 10 65982 0 45834 BB&T CORP COMMON 054937107 39859 1071184 SH DFND 2 1071184 0 0 BB&T CORP COMMON 054937107 37114 997416 SH DFND 2 987162 0 10254 BB&T CORP COMMON 054937107 25200 677235 SH DFND 2 673512 1100 2623 BB&T CORP COMMON 054937107 2519 67686 SH OTR 2 13942 53744 0 BB&T CORP COMMON 054937107 1765 47440 SH OTR 2 30100 4657 12683 BB&T CORP COMMON 054937107 210 5634 SH OTR 2 0 5634 0 BB&T CORP COMMON 054937107 559 15020 SH OTR 2 0 15020 0 BB&T CORP COMMON 054937107 60 1619 SH OTR 2 0 1619 0 BB&T CORP COMMON 054937107 74 1995 SH OTR 2 0 1995 0 BB&T CORP COMMON 054937107 394762 10609020 SH DFND 4 8827469 0 1781551 BB&T CORP COMMON 054937107 7126 191500 SH DFND 4 191500 0 0 BB&T CORP COMMON 054937107 106 2861 SH DFND 4 2861 0 0 BB&T CORP COMMON 054937107 2448 65793 SH DFND 4 65793 0 0 BB&T CORP COMMON 054937107 8242 221500 SH DFND 4 221500 0 0 BB&T CORP COMMON 054937107 246 6604 SH DFND 4 3895 0 2709 BB&T CORP COMMON 054937107 61904 1663630 SH DFND 5 1663630 0 0 BB&T CORP COMMON 054937107 67 1813 SH DFND 6 1813 0 0 BB&T CORP COMMON 054937107 3407 91557 SH DFND 8 91557 0 0 BB&T CORP COMMON 054937107 7989 214696 SH DFND 8 210636 0 4060 BB&T CORP COMMON 054937107 829 22270 SH OTR 8 0 22270 0 BB&T CORP COMMON 054937107 865 23253 SH DFND 1 23090 0 163 BB&T CORP COMMON 054937107 174 4671 SH OTR 1 577 3818 276 BB&T CORP COMMON 054937107 2083 55992 SH OTR 9 0 0 55992 BB&T CORP COMMON 054937107 9656 259500 SH DFND 10 159563 0 99937 BB&T CORP OPTION 054937909 1834 49300 SH Call DFND 5 49300 0 0 BB&T CORP OPTION 054937958 681 18300 SH Put DFND 5 18300 0 0 B&G FOODS INC-CLASS A COMMON 05508R106 94 3425 SH DFND 2 3425 0 0 B&G FOODS INC-CLASS A COMMON 05508R106 53 1936 SH OTR 2 0 1936 0 B&G FOODS INC-CLASS A COMMON 05508R106 37 1331 SH OTR 2 0 1331 0 B&G FOODS INC-CLASS A COMMON 05508R106 1557 56508 SH DFND 4 49483 0 7025 B&G FOODS INC-CLASS A COMMON 05508R106 31 1138 SH DFND 7 1138 0 0 B&G FOODS INC-CLASS A COMMON 05508R106 485 17600 SH OTR 1 17600 0 0 BCE INC-W/I COMMON 05534B760 426 9960 SH DFND 2 6000 3960 0 BCE INC-W/I COMMON 05534B760 33 765 SH DFND 2 0 765 0 BCE INC-W/I COMMON 05534B760 17537 410119 SH OTR 2 8092 398277 3750 BCE INC-W/I COMMON 05534B760 3580 83721 SH OTR 2 22270 58781 2670 BCE INC-W/I COMMON 05534B760 41 967 SH DFND 4 0 0 967 BCE INC-W/I COMMON 05534B760 1569 36700 SH DFND 4 34886 1814 0 BCE INC-W/I COMMON 05534B760 1139 26640 SH DFND 5 26640 0 0 BCE INC-W/I COMMON 05534B760 112 2618 SH DFND 6 2618 0 0 BCE INC-W/I COMMON 05534B760 14704 343881 SH DFND 7 343881 0 0 BCE INC-W/I COMMON 05534B760 600 14028 SH DFND 8 13162 0 866 BCE INC-W/I COMMON 05534B760 158 3700 SH DFND 1 3700 0 0 BCE INC-W/I COMMON 05534B760 1477 34545 SH OTR 1 8900 25645 0 BCE INC-W/I COMMON 05534B760 877 20502 SH OTR 9 0 0 20502 BGC PARTNERS INC BOND 05541TAD3 17 16000 PRN DFND 5 0 0 0 BGC PARTNERS INC COMMON 05541T101 610 82100 SH DFND 2 82100 0 0 BGC PARTNERS INC COMMON 05541T101 2 242 SH OTR 2 0 242 0 BGC PARTNERS INC COMMON 05541T101 6631 892440 SH DFND 4 719990 0 172450 BGC PARTNERS INC COMMON 05541T101 185 24932 SH DFND 4 24932 0 0 BGC PARTNERS INC COMMON 05541T101 8 1062 SH DFND 7 1062 0 0 BGC PARTNERS INC COMMON 05541T101 9942 1338026 SH OTR 9 0 0 1338026 BHP BILLITON PLC-ADR ADR 05545E209 38 690 SH DFND 2 690 0 0 BHP BILLITON PLC-ADR ADR 05545E209 176 3169 SH OTR 2 133 3036 0 BHP BILLITON PLC-ADR ADR 05545E209 34 610 SH OTR 2 0 610 0 BHP BILLITON PLC-ADR ADR 05545E209 27 492 SH OTR 1 121 371 0 BOK FINL CORP COMMON 05561Q201 67 1013 SH OTR 2 0 13 1000 BOK FINL CORP COMMON 05561Q201 546 8213 SH DFND 4 0 0 8213 BOK FINL CORP COMMON 05561Q201 15 231 SH DFND 7 231 0 0 BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 1275 29018 SH DFND 2 29018 0 0 BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 4104 93382 SH DFND 2 93382 0 0 BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 2581 58717 SH OTR 2 43700 12494 2523 BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 7080 161086 SH OTR 2 127526 4659 28901 BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 8095 184183 SH DFND 4 184183 0 0 BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 2832 64445 SH DFND 5 64445 0 0 BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 362 8230 SH DFND 6 8230 0 0 BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 13640 310344 SH DFND 7 310344 0 0 BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 684 15556 SH OTR 1 7470 8086 0 BP ADR (1 ADR REPR 6 ORD SHS) ADR 055622104 17462 397310 SH OTR 9 0 0 397310 BNC BANCORP COMMON 05566T101 64 4100 SH DFND 2 4100 0 0 BNC BANCORP COMMON 05566T101 788 50300 SH DFND 4 42000 0 8300 BOFI HLDG INC COMMON 05566U108 2077 28567 SH DFND 2 28567 0 0 BOFI HLDG INC COMMON 05566U108 27 368 SH OTR 2 0 368 0 BOFI HLDG INC COMMON 05566U108 8 105 SH OTR 2 0 105 0 BOFI HLDG INC COMMON 05566U108 31630 435010 SH DFND 4 376592 0 58418 BOFI HLDG INC COMMON 05566U108 2377 32688 SH DFND 4 32688 0 0 BOFI HLDG INC COMMON 05566U108 19 263 SH DFND 7 263 0 0 BOFI HLDG INC COMMON 05566U108 551 7582 SH DFND 8 7582 0 0 BOFI HLDG INC COMMON 05566U108 1840 25302 SH DFND 10 0 0 25302 BT GROUP PLC-SPON ADR ADR 05577E101 39 638 SH DFND 2 638 0 0 BT GROUP PLC-SPON ADR ADR 05577E101 12 200 SH DFND 2 200 0 0 BT GROUP PLC-SPON ADR ADR 05577E101 220 3571 SH OTR 2 0 3571 0 BT GROUP PLC-SPON ADR ADR 05577E101 42 684 SH OTR 2 0 684 0 BT GROUP PLC-SPON ADR ADR 05577E101 31 498 SH OTR 1 94 404 0 BT GROUP PLC-SPON ADR ADR 05577E101 420 6825 SH OTR 9 0 0 6825 BABCOCK & WILCOX COMPANY COMMON 05615F102 8 296 SH OTR 2 0 296 0 BABCOCK & WILCOX COMPANY COMMON 05615F102 35 1262 SH OTR 2 0 492 770 BABCOCK & WILCOX COMPANY COMMON 05615F102 972 35096 SH DFND 4 28696 0 6400 BABCOCK & WILCOX COMPANY COMMON 05615F102 26 943 SH DFND 7 943 0 0 BABCOCK & WILCOX COMPANY COMMON 05615F102 2 86 SH OTR 1 0 86 0 BABCOCK & WILCOX COMPANY COMMON 05615F102 1 50 SH OTR 9 0 0 50 MASSMUTUAL CORP INVESTORS UNIT 05617K109 6 400 SH DFND 2 400 0 0 MASSMUTUAL CORP INVESTORS UNIT 05617K109 202 13160 SH OTR 2 0 0 13160 BAIDU.COM - SPON ADR ADR 056752108 4314 19770 SH DFND 2 19770 0 0 BAIDU.COM - SPON ADR ADR 056752108 321 1470 SH DFND 2 1470 0 0 BAIDU.COM - SPON ADR ADR 056752108 13 59 SH DFND 2 59 0 0 BAIDU.COM - SPON ADR ADR 056752108 82140 376394 SH DFND 2 376394 0 0 BAIDU.COM - SPON ADR ADR 056752108 1617 7410 SH DFND 2 7410 0 0 BAIDU.COM - SPON ADR ADR 056752108 661 3030 SH OTR 2 0 2590 440 BAIDU.COM - SPON ADR ADR 056752108 14 66 SH OTR 2 0 16 50 BAIDU.COM - SPON ADR ADR 056752108 90 412 SH OTR 2 0 412 0 BAIDU.COM - SPON ADR ADR 056752108 221228 1013740 SH DFND 4 1010616 0 3124 BAIDU.COM - SPON ADR ADR 056752108 1840 8431 SH DFND 4 8431 0 0 BAIDU.COM - SPON ADR ADR 056752108 26078 119497 SH DFND 4 119497 0 0 BAIDU.COM - SPON ADR ADR 056752108 788 3610 SH DFND 4 3610 0 0 BAIDU.COM - SPON ADR ADR 056752108 143549 657786 SH DFND 4 568096 0 89690 BAIDU.COM - SPON ADR ADR 056752108 1571 7197 SH OTR 4 7197 0 0 BAIDU.COM - SPON ADR ADR 056752108 26124 119707 SH DFND 5 119707 0 0 BAIDU.COM - SPON ADR ADR 056752108 26521 121529 SH DFND 7 121529 0 0 BAIDU.COM - SPON ADR ADR 056752108 218269 1000177 SH DFND 8 975407 3040 21730 BAIDU.COM - SPON ADR ADR 056752108 6835 31320 SH DFND 8 31320 0 0 BAIDU.COM - SPON ADR ADR 056752108 59965 274777 SH DFND 8 209087 0 65690 BAIDU.COM - SPON ADR ADR 056752108 8692 39830 SH DFND 8 0 0 0 BAIDU.COM - SPON ADR ADR 056752108 22587 103503 SH OTR 8 0 103503 0 BAIDU.COM - SPON ADR ADR 056752108 1986 9100 SH OTR 9 0 0 9100 BAIDU.COM - SPON ADR OPTION 056752900 22 100 SH Call DFND 2 100 0 0 BAIDU.COM - SPON ADR OPTION 056752900 1615 7400 SH Call DFND 5 7400 0 0 BAIDU.COM - SPON ADR OPTION 056752959 7376 33800 SH Put DFND 5 33800 0 0 BAIDU.COM - SPON ADR OPTION 056752959 3252 14900 SH Put DFND 7 14900 0 0 BAKER HUGHES INC COMMON 057224107 14733 226448 SH DFND 2 226448 0 0 BAKER HUGHES INC COMMON 057224107 5496 84469 SH DFND 2 84469 0 0 BAKER HUGHES INC COMMON 057224107 2628 40386 SH DFND 2 40186 0 200 BAKER HUGHES INC COMMON 057224107 3666 56355 SH OTR 2 25666 24849 5840 BAKER HUGHES INC COMMON 057224107 1180 18130 SH OTR 2 2256 2736 13138 BAKER HUGHES INC COMMON 057224107 175342 2695074 SH DFND 4 2044154 0 650920 BAKER HUGHES INC COMMON 057224107 3058 47000 SH DFND 4 47000 0 0 BAKER HUGHES INC COMMON 057224107 579 8900 SH DFND 4 8900 0 0 BAKER HUGHES INC COMMON 057224107 26643 409509 SH DFND 4 146266 0 263243 BAKER HUGHES INC COMMON 057224107 107 1638 SH DFND 4 0 0 1638 BAKER HUGHES INC COMMON 057224107 17044 261977 SH DFND 5 261977 0 0 BAKER HUGHES INC COMMON 057224107 415 6382 SH DFND 6 6382 0 0 BAKER HUGHES INC COMMON 057224107 18658 286776 SH DFND 7 286776 0 0 BAKER HUGHES INC COMMON 057224107 8984 138086 SH DFND 8 134286 0 3800 BAKER HUGHES INC COMMON 057224107 451 6925 SH DFND 8 6925 0 0 BAKER HUGHES INC COMMON 057224107 4837 74349 SH DFND 8 74349 0 0 BAKER HUGHES INC COMMON 057224107 1048 16110 SH OTR 8 0 16110 0 BAKER HUGHES INC COMMON 057224107 128 1965 SH DFND 1 1965 0 0 BAKER HUGHES INC COMMON 057224107 177 2718 SH OTR 1 11 2707 0 BAKER HUGHES INC COMMON 057224107 18 282 SH OTR 9 0 0 282 BAKER HUGHES INC COMMON 057224107 2553 39240 SH DFND 10 7540 0 31700 BAKER HUGHES INC OPTION 057224909 8933 137300 SH Call DFND 5 137300 0 0 BAKER HUGHES INC OPTION 057224958 2232 34300 SH Put DFND 5 34300 0 0 BALL CORP COMMON 058498106 12918 204165 SH DFND 2 204165 0 0 BALL CORP COMMON 058498106 795 12560 SH DFND 2 7830 0 4730 BALL CORP COMMON 058498106 3698 58441 SH DFND 2 58441 0 0 BALL CORP COMMON 058498106 189 2993 SH OTR 2 0 2993 0 BALL CORP COMMON 058498106 114 1803 SH OTR 2 3 864 936 BALL CORP COMMON 058498106 400367 6327918 SH DFND 4 6029676 0 298242 BALL CORP COMMON 058498106 1733 27393 SH DFND 4 27393 0 0 BALL CORP COMMON 058498106 12642 199806 SH DFND 4 199806 0 0 BALL CORP COMMON 058498106 2869 45345 SH DFND 4 45345 0 0 BALL CORP COMMON 058498106 33 521 SH DFND 4 0 0 521 BALL CORP COMMON 058498106 5593 88395 SH DFND 5 88395 0 0 BALL CORP COMMON 058498106 119 1888 SH DFND 6 1888 0 0 BALL CORP COMMON 058498106 188 2966 SH DFND 7 2966 0 0 BALL CORP COMMON 058498106 6085 96177 SH DFND 8 95657 0 520 BALL CORP COMMON 058498106 440 6955 SH DFND 8 6955 0 0 BALL CORP COMMON 058498106 4800 75860 SH DFND 8 75860 0 0 BALL CORP COMMON 058498106 258 4075 SH OTR 8 0 4075 0 BALL CORP COMMON 058498106 104 1638 SH OTR 1 0 1638 0 BALL CORP COMMON 058498106 34 545 SH OTR 9 0 0 545 BALLY TECHNOLOGIES INC COMMON 05874B107 379 4700 SH DFND 2 4700 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 1187 14707 SH DFND 2 14707 0 0 BALLY TECHNOLOGIES INC COMMON 05874B107 8 95 SH OTR 2 0 95 0 BALLY TECHNOLOGIES INC COMMON 05874B107 1205 14936 SH DFND 4 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COMMON 073295107 12071 827323 SH DFND 4 716578 0 110745 BBCN BANCORP INC COMMON 073295107 25 1700 SH DFND 7 1700 0 0 BE AEROSPACE INC COMMON 073302101 571 6800 SH DFND 2 6800 0 0 BE AEROSPACE INC COMMON 073302101 55 655 SH DFND 2 655 0 0 BE AEROSPACE INC COMMON 073302101 912 10859 SH OTR 2 0 10859 0 BE AEROSPACE INC COMMON 073302101 187 2225 SH OTR 2 0 690 1535 BE AEROSPACE INC COMMON 073302101 1817 21643 SH DFND 4 21643 0 0 BE AEROSPACE INC COMMON 073302101 1250 14891 SH DFND 7 14891 0 0 BE AEROSPACE INC COMMON 073302101 26 315 SH OTR 1 0 315 0 BE AEROSPACE INC COMMON 073302101 345 4108 SH OTR 9 0 0 4108 BEACON ROOFING SUPPLY INC COMMON 073685109 38 1500 SH DFND 2 1500 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 15 595 SH OTR 2 595 0 0 BEACON ROOFING SUPPLY INC COMMON 073685109 737 28913 SH OTR 2 28500 413 0 BEACON ROOFING SUPPLY INC COMMON 073685109 262 10300 SH DFND 4 7200 0 3100 BEACON ROOFING SUPPLY INC COMMON 073685109 10 409 SH DFND 7 409 0 0 BEACON ROOFING SUPPLY INC COMMON 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BECTON DICKONSON & CO COMMON 075887109 151885 1334552 SH DFND 4 1227380 0 107172 BECTON DICKONSON & CO COMMON 075887109 3833 33680 SH DFND 4 33680 0 0 BECTON DICKONSON & CO COMMON 075887109 113 991 SH DFND 4 991 0 0 BECTON DICKONSON & CO COMMON 075887109 1999 17568 SH DFND 4 0 587 16981 BECTON DICKONSON & CO COMMON 075887109 82 722 SH DFND 4 0 0 722 BECTON DICKONSON & CO COMMON 075887109 28509 250500 SH DFND 5 250500 0 0 BECTON DICKONSON & CO COMMON 075887109 1466 12877 SH DFND 7 12877 0 0 BECTON DICKONSON & CO COMMON 075887109 349 3068 SH DFND 8 3068 0 0 BECTON DICKONSON & CO COMMON 075887109 552 4847 SH DFND 1 4790 0 57 BECTON DICKONSON & CO COMMON 075887109 510 4479 SH OTR 1 2996 1339 144 BECTON DICKONSON & CO COMMON 075887109 64 558 SH OTR 9 0 0 558 BECTON DICKONSON & CO COMMON 075887109 146 1286 SH DFND 10 1286 0 0 BED BATH & BEYOND COMMON 075896100 12490 189725 SH DFND 2 189725 0 0 BED BATH & BEYOND COMMON 075896100 665 10100 SH DFND 2 10100 0 0 BED BATH & BEYOND COMMON 075896100 301 4572 SH DFND 2 4572 0 0 BED BATH & BEYOND COMMON 075896100 4672 70964 SH OTR 2 25020 45944 0 BED BATH & BEYOND COMMON 075896100 775 11770 SH OTR 2 654 10876 240 BED BATH & BEYOND COMMON 075896100 3301 50150 SH OTR 2 0 50150 0 BED BATH & BEYOND COMMON 075896100 973 14788 SH OTR 2 0 14788 0 BED BATH & BEYOND COMMON 075896100 1959 29766 SH OTR 2 0 29766 0 BED BATH & BEYOND COMMON 075896100 35 525 SH OTR 2 0 525 0 BED BATH & BEYOND COMMON 075896100 10 157 SH OTR 2 0 157 0 BED BATH & BEYOND COMMON 075896100 13 198 SH OTR 2 0 198 0 BED BATH & BEYOND COMMON 075896100 45 690 SH OTR 2 0 690 0 BED BATH & BEYOND COMMON 075896100 340827 5177385 SH DFND 4 5071845 0 105540 BED BATH & BEYOND COMMON 075896100 548 8319 SH DFND 4 8319 0 0 BED BATH & BEYOND COMMON 075896100 8170 124110 SH DFND 4 124110 0 0 BED BATH & BEYOND COMMON 075896100 16418 249394 SH DFND 4 0 0 249394 BED BATH & BEYOND COMMON 075896100 50 760 SH DFND 4 0 0 760 BED BATH & BEYOND COMMON 075896100 33518 509156 SH DFND 5 509156 0 0 BED BATH & BEYOND COMMON 075896100 2021 30702 SH DFND 7 30702 0 0 BED BATH & BEYOND COMMON 075896100 616 9353 SH OTR 1 225 9128 0 BED BATH & BEYOND COMMON 075896100 441 6704 SH OTR 9 0 0 6704 BEL FUSE INC COMMON 077347300 277 11200 SH DFND 2 11200 0 0 BEL FUSE INC COMMON 077347300 82 3310 SH OTR 2 0 1530 1780 BEL FUSE INC COMMON 077347300 878 35508 SH DFND 4 35508 0 0 BEL FUSE INC COMMON 077347300 6 252 SH DFND 7 252 0 0 BELDEN INC COMMON 077454106 448 7000 SH DFND 2 7000 0 0 BELDEN INC COMMON 077454106 19 290 SH DFND 2 290 0 0 BELDEN INC COMMON 077454106 30 461 SH OTR 2 53 408 0 BELDEN INC COMMON 077454106 1410 22021 SH DFND 4 22021 0 0 BELDEN INC COMMON 077454106 24 370 SH DFND 7 370 0 0 BELDEN INC COMMON 077454106 2 30 SH OTR 9 0 0 30 BELLATRIX EXPLORATION LTD COMMON 078314101 694 112800 SH DFND 4 112800 0 0 BELLATRIX EXPLORATION LTD COMMON 078314101 5 797 SH DFND 7 797 0 0 BELLATRIX EXPLORATION LTD COMMON 078314101 12280 1996700 SH DFND 8 1947300 49400 0 BELLATRIX EXPLORATION LTD COMMON 078314101 385 62600 SH DFND 8 62600 0 0 BELLATRIX EXPLORATION LTD COMMON 078314101 82 13395 SH OTR 8 0 13395 0 BEMIS INC COMMON 081437105 180 4730 SH DFND 2 4730 0 0 BEMIS INC COMMON 081437105 25 670 SH DFND 2 670 0 0 BEMIS INC COMMON 081437105 58 1519 SH OTR 2 0 1519 0 BEMIS INC COMMON 081437105 594 15632 SH OTR 2 9000 137 6495 BEMIS INC COMMON 081437105 577 15176 SH DFND 4 15176 0 0 BEMIS INC COMMON 081437105 49 1280 SH DFND 4 0 1280 0 BEMIS INC COMMON 081437105 14 376 SH DFND 4 0 0 376 BEMIS INC COMMON 081437105 3106 81706 SH DFND 5 81706 0 0 BEMIS INC COMMON 081437105 24 633 SH DFND 6 633 0 0 BEMIS INC COMMON 081437105 979 25757 SH DFND 7 25757 0 0 BEMIS INC COMMON 081437105 37 981 SH OTR 1 0 981 0 BEMIS INC COMMON 081437105 9 228 SH OTR 9 0 0 228 BENCHMARK ELECTRONICS INC COMMON 08160H101 3332 150011 SH DFND 2 150011 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 38132 1716884 SH DFND 4 1514420 0 202464 BENCHMARK ELECTRONICS INC COMMON 08160H101 148 6683 SH DFND 4 6683 0 0 BENCHMARK ELECTRONICS INC COMMON 08160H101 26 1182 SH DFND 7 1182 0 0 BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 112 8800 SH DFND 2 8800 0 0 BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 2380 186250 SH DFND 4 161925 0 24325 BENEFICIAL MUTUAL BANCORP INC COMMON 08173R104 4 298 SH DFND 7 298 0 0 BENEFITFOCUS INC COMMON 08180D106 221 8200 SH DFND 2 8200 0 0 BENEFITFOCUS INC COMMON 08180D106 4022 149300 SH DFND 4 130400 0 18900 WR BERKLEY CORP COMMON 084423102 5795 121231 SH DFND 2 121231 0 0 WR BERKLEY CORP COMMON 084423102 379 7925 SH DFND 2 5125 2800 0 WR BERKLEY CORP COMMON 084423102 27 570 SH DFND 2 570 0 0 WR BERKLEY CORP COMMON 084423102 7238 151415 SH OTR 2 0 151415 0 WR BERKLEY CORP COMMON 084423102 311 6516 SH OTR 2 0 5885 631 WR BERKLEY CORP COMMON 084423102 236487 4947435 SH DFND 4 4815125 0 132310 WR BERKLEY CORP COMMON 084423102 735 15369 SH DFND 4 15369 0 0 WR BERKLEY CORP COMMON 084423102 8072 168875 SH DFND 4 168875 0 0 WR BERKLEY CORP COMMON 084423102 2314 48405 SH DFND 4 0 1115 47290 WR BERKLEY CORP COMMON 084423102 4298 89913 SH DFND 5 89913 0 0 WR BERKLEY CORP COMMON 084423102 4 75 SH DFND 6 75 0 0 WR BERKLEY CORP COMMON 084423102 725 15168 SH DFND 7 15168 0 0 WR BERKLEY CORP COMMON 084423102 310 6488 SH DFND 8 6488 0 0 WR BERKLEY CORP COMMON 084423102 727 15200 SH OTR 1 0 15200 0 WR BERKLEY CORP COMMON 084423102 1728 36142 SH OTR 9 0 0 36142 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 48319 349786 SH DFND 2 349786 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 19655 142284 SH DFND 2 122084 4900 15300 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 3909 28295 SH DFND 2 27075 200 1020 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 173419 1255385 SH OTR 2 292470 948916 13999 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 30462 220514 SH OTR 2 42327 90718 87469 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 323250 2340014 SH DFND 4 1162525 0 1177489 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 13956 101029 SH DFND 4 101029 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 58223 421480 SH DFND 4 127423 0 294057 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 948 6862 SH DFND 4 0 0 6862 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 54623 395415 SH DFND 5 395415 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 203 1469 SH DFND 6 1469 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 7651 55388 SH DFND 8 53468 0 1920 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 3535 25590 SH OTR 8 0 25590 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 39964 289300 SH DFND 1 289300 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 9313 67419 SH OTR 1 4025 63394 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 96714 700118 SH OTR 9 0 0 700118 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 11610 84045 SH DFND 10 16160 0 67885 BERKSHIRE HATHAWAY INC-CL B OPTION 084670900 1782 12900 SH Call DFND 5 12900 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 839 35710 SH DFND 4 35710 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 5 211 SH DFND 7 211 0 0 BERKSHIRE HILLS BANCORP INC COMMON 084680107 0 6 SH OTR 9 0 0 6 BEST BUY CO INC COMMON 086516101 19821 590096 SH DFND 2 590096 0 0 BEST BUY CO INC COMMON 086516101 705 21003 SH DFND 2 21003 0 0 BEST BUY CO INC COMMON 086516101 24 716 SH DFND 2 716 0 0 BEST BUY CO INC COMMON 086516101 350 10430 SH OTR 2 3715 6715 0 BEST BUY CO INC COMMON 086516101 186 5549 SH OTR 2 3910 1130 509 BEST BUY CO INC COMMON 086516101 422217 12569724 SH DFND 4 11980175 0 589549 BEST BUY CO INC COMMON 086516101 362 10763 SH DFND 4 10763 0 0 BEST BUY CO INC COMMON 086516101 8557 254763 SH DFND 4 254763 0 0 BEST BUY CO INC COMMON 086516101 1437 42774 SH DFND 4 5582 0 37192 BEST BUY CO INC COMMON 086516101 37 1092 SH DFND 4 0 0 1092 BEST BUY CO INC COMMON 086516101 389 11581 SH OTR 4 11581 0 0 BEST BUY CO INC COMMON 086516101 38631 1150070 SH DFND 5 1150070 0 0 BEST BUY CO INC COMMON 086516101 4021 119720 SH DFND 7 119720 0 0 BEST BUY CO INC COMMON 086516101 19630 584400 SH DFND 8 584400 0 0 BEST BUY CO INC COMMON 086516101 42 1261 SH DFND 8 1261 0 0 BEST BUY CO INC COMMON 086516101 7 213 SH OTR 1 0 213 0 BEST BUY CO INC COMMON 086516101 6 189 SH OTR 9 0 0 189 BEST BUY CO INC OPTION 086516903 2929 87200 SH Call DFND 5 87200 0 0 BEST BUY CO INC OPTION 086516952 25327 754000 SH Put DFND 2 754000 0 0 BEST BUY CO INC OPTION 086516952 2311 68800 SH Put DFND 5 68800 0 0 BHP BILLITON LTD-SPON ADR ADR 088606108 225 3815 SH DFND 2 975 2840 0 BHP BILLITON LTD-SPON ADR ADR 088606108 384 6514 SH DFND 2 6334 180 0 BHP BILLITON LTD-SPON ADR ADR 088606108 24935 423486 SH OTR 2 985 421316 1185 BHP BILLITON LTD-SPON ADR ADR 088606108 12110 205672 SH OTR 2 1000 204527 145 BHP BILLITON LTD-SPON ADR ADR 088606108 1611 27360 SH OTR 2 0 27360 0 BHP BILLITON LTD-SPON ADR ADR 088606108 3316 56311 SH DFND 4 56311 0 0 BHP BILLITON LTD-SPON ADR ADR 088606108 7993 135750 SH DFND 4 135750 0 0 BHP BILLITON LTD-SPON ADR ADR 088606108 2868 48707 SH OTR 4 48707 0 0 BHP BILLITON LTD-SPON ADR ADR 088606108 3927 66702 SH DFND 7 66702 0 0 BHP BILLITON LTD-SPON ADR ADR 088606108 573 9728 SH OTR 1 1118 8610 0 BHP BILLITON LTD-SPON ADR ADR 088606108 282 4789 SH OTR 9 0 0 4789 BIG LOTS INC COMMON 089302103 1885 43775 SH DFND 2 43775 0 0 BIG LOTS INC COMMON 089302103 124 2880 SH DFND 2 2880 0 0 BIG LOTS INC COMMON 089302103 216 5012 SH OTR 2 0 2642 2370 BIG LOTS INC COMMON 089302103 3 73 SH OTR 2 0 64 9 BIG LOTS INC COMMON 089302103 52632 1222585 SH DFND 4 1142860 0 79725 BIG LOTS INC COMMON 089302103 3219 74784 SH DFND 4 0 0 74784 BIG LOTS INC COMMON 089302103 695 16148 SH DFND 7 16148 0 0 BIG LOTS INC COMMON 089302103 4 99 SH OTR 1 0 99 0 BIG LOTS INC COMMON 089302103 0 1 SH OTR 9 0 0 1 BIGLARI HLDGS INC COMMON 08986R101 102 300 SH DFND 2 300 0 0 BIGLARI HLDGS INC COMMON 08986R101 61 181 SH OTR 2 0 181 0 BIGLARI HLDGS INC COMMON 08986R101 2064 6076 SH DFND 4 5276 0 800 BIGLARI HLDGS INC COMMON 08986R101 11 31 SH DFND 7 31 0 0 BIO RAD LABS INC COMMON 090572207 5 43 SH DFND 2 43 0 0 BIO RAD LABS INC COMMON 090572207 9 78 SH OTR 2 0 78 0 BIO RAD LABS INC COMMON 090572207 348 3069 SH DFND 4 0 0 3069 BIO RAD LABS INC COMMON 090572207 5657 49889 SH DFND 5 49889 0 0 BIO RAD LABS INC COMMON 090572207 18 160 SH DFND 7 160 0 0 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 4 430 SH OTR 2 0 0 430 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 3 351 SH DFND 7 351 0 0 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 350 35739 SH OTR 9 0 0 35739 BIODELIVERY SCIENCES INTL INC COMMON 09060J106 32 1875 SH DFND 2 1875 0 0 BIODELIVERY SCIENCES INTL INC COMMON 09060J106 1537 89925 SH DFND 4 77050 0 12875 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 159 150000 PRN DFND 2 0 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 903 853000 PRN DFND 4 0 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 2533 2392000 PRN DFND 5 0 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 6905 6522000 PRN DFND 8 0 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAE1 1271 1200000 PRN DFND 8 0 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 160 146000 PRN DFND 2 0 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 50 46000 PRN DFND 4 0 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 260 237000 PRN DFND 5 0 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 10520 9607000 PRN DFND 8 0 0 0 BIOMARIN PHARMACEUTICAL INC BOND 09061GAF8 1489 1360000 PRN DFND 8 0 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 14 190 SH DFND 2 190 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 170 2357 SH OTR 2 0 2357 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 50 692 SH OTR 2 0 692 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 7748 107375 SH DFND 4 46882 0 60493 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 3972 55045 SH DFND 7 55045 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 23378 323980 SH DFND 8 323980 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 6 85 SH OTR 1 0 85 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 155 2147 SH OTR 9 0 0 2147 BIOGEN IDEC INC COMMON 09062X103 159858 483232 SH DFND 2 483232 0 0 BIOGEN IDEC INC COMMON 09062X103 23650 71492 SH DFND 2 44411 833 26248 BIOGEN IDEC INC COMMON 09062X103 34554 104454 SH DFND 2 101336 259 2844 BIOGEN IDEC INC COMMON 09062X103 15074 45566 SH DFND 2 45566 0 0 BIOGEN IDEC INC COMMON 09062X103 12043 36404 SH OTR 2 19063 16500 841 BIOGEN IDEC INC COMMON 09062X103 5446 16462 SH OTR 2 8056 2399 5996 BIOGEN IDEC INC COMMON 09062X103 698 2109 SH OTR 2 0 2109 0 BIOGEN IDEC INC COMMON 09062X103 611 1848 SH OTR 2 0 1848 0 BIOGEN IDEC INC COMMON 09062X103 547 1655 SH OTR 2 0 1655 0 BIOGEN IDEC INC COMMON 09062X103 24 72 SH OTR 2 0 72 0 BIOGEN IDEC INC COMMON 09062X103 636 1924 SH OTR 2 0 1924 0 BIOGEN IDEC INC COMMON 09062X103 1633 4935 SH OTR 2 0 4935 0 BIOGEN IDEC INC COMMON 09062X103 1552889 4694202 SH DFND 4 4194231 0 499971 BIOGEN IDEC INC COMMON 09062X103 13334 40306 SH DFND 4 40306 0 0 BIOGEN IDEC INC COMMON 09062X103 38698 116980 SH DFND 4 116980 0 0 BIOGEN IDEC INC COMMON 09062X103 11654 35229 SH DFND 4 35229 0 0 BIOGEN IDEC INC COMMON 09062X103 3759 11362 SH DFND 4 11362 0 0 BIOGEN IDEC INC COMMON 09062X103 51037 154278 SH DFND 4 143625 0 10653 BIOGEN IDEC INC COMMON 09062X103 787 2379 SH DFND 4 1490 0 889 BIOGEN IDEC INC COMMON 09062X103 3544 10712 SH OTR 4 10712 0 0 BIOGEN IDEC INC COMMON 09062X103 43796 132389 SH DFND 5 132389 0 0 BIOGEN IDEC INC COMMON 09062X103 521 1576 SH DFND 6 1576 0 0 BIOGEN IDEC INC COMMON 09062X103 7417 22421 SH DFND 7 22421 0 0 BIOGEN IDEC INC COMMON 09062X103 7149 21610 SH DFND 8 21610 0 0 BIOGEN IDEC INC COMMON 09062X103 212145 641289 SH DFND 8 630297 0 10992 BIOGEN IDEC INC COMMON 09062X103 7673 23195 SH DFND 8 23195 0 0 BIOGEN IDEC INC COMMON 09062X103 7393 22347 SH DFND 8 7520 0 0 BIOGEN IDEC INC COMMON 09062X103 3709 11213 SH OTR 8 0 11213 0 BIOGEN IDEC INC COMMON 09062X103 33362 100848 SH DFND 1 98795 584 1469 BIOGEN IDEC INC COMMON 09062X103 832 2515 SH OTR 1 709 1159 647 BIOGEN IDEC INC COMMON 09062X103 7371 22283 SH OTR 9 0 0 22283 BIOGEN IDEC INC COMMON 09062X103 28346 85686 SH DFND 10 41420 0 44266 BIOGEN IDEC INC OPTION 09062X905 2402 7262 SH Call DFND 2 7262 0 0 BIOGEN IDEC INC OPTION 09062X905 8270 25000 SH Call DFND 7 25000 0 0 BIOGEN IDEC INC OPTION 09062X954 8568 25900 SH Put DFND 5 25900 0 0 BIOGEN IDEC INC OPTION 09062X954 8270 25000 SH Put DFND 7 25000 0 0 BIOMED RLTY TR INC COMMON 09063H107 823 40725 SH DFND 2 40725 0 0 BIOMED RLTY TR INC COMMON 09063H107 4429 219264 SH DFND 4 134048 0 85216 BIOMED RLTY TR INC COMMON 09063H107 12327 610256 SH DFND 5 610256 0 0 BIOMED RLTY TR INC COMMON 09063H107 72 3581 SH DFND 6 3581 0 0 BIOMED RLTY TR INC COMMON 09063H107 39 1914 SH DFND 7 1914 0 0 BIOMED RLTY TR INC COMMON 09063H107 23 1118 SH OTR 9 0 0 1118 BIOTA PHARMACEUTIALS INC COMMON 090694100 5621 2275610 SH DFND 8 2275610 0 0 BITAUTO HOLDINGS LTD-ADR ADR 091727107 973 12480 SH DFND 2 12480 0 0 BITAUTO HOLDINGS LTD-ADR ADR 091727107 3375 43270 SH DFND 4 43270 0 0 BITAUTO HOLDINGS LTD-ADR ADR 091727107 5561 71301 SH DFND 8 71301 0 0 BITAUTO HOLDINGS LTD-ADR ADR 091727107 3440 44100 SH DFND 8 0 0 44100 BITAUTO 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137198 0 1050 BOSTON PROPERTIES INC COMMON 101121101 9627 83164 SH OTR 8 0 83164 0 BOSTON PROPERTIES INC COMMON 101121101 4 31 SH OTR 9 0 0 31 BOSTON PROPERTIES INC COMMON 101121101 6517 56299 SH DFND 10 39428 0 16871 BOSTON SCIENTIFIC CORP COMMON 101137107 86644 7336506 SH DFND 2 7336506 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 6668 564644 SH DFND 2 434130 3616 126898 BOSTON SCIENTIFIC CORP COMMON 101137107 7448 630691 SH DFND 2 605254 3603 21629 BOSTON SCIENTIFIC CORP COMMON 101137107 20316 1720240 SH DFND 2 1720240 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2426 205445 SH OTR 2 151539 44696 9210 BOSTON SCIENTIFIC CORP COMMON 101137107 1436 121624 SH OTR 2 96435 18247 6791 BOSTON SCIENTIFIC CORP COMMON 101137107 548982 46484464 SH DFND 4 39694065 0 6790399 BOSTON SCIENTIFIC CORP COMMON 101137107 7404 626900 SH DFND 4 626900 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 17759 1503714 SH DFND 4 1503714 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2444 206945 SH DFND 4 206945 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 2079 176012 SH DFND 4 176012 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 40996 3471336 SH DFND 4 3024333 0 447003 BOSTON SCIENTIFIC CORP COMMON 101137107 355 30085 SH DFND 4 25095 0 4990 BOSTON SCIENTIFIC CORP COMMON 101137107 288 24419 SH OTR 4 24419 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 706 59796 SH DFND 6 59796 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 14826 1255369 SH DFND 8 1255369 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 169192 14326205 SH DFND 8 14058373 0 267832 BOSTON SCIENTIFIC CORP COMMON 101137107 8136 688869 SH DFND 8 688869 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 9515 805698 SH DFND 8 219737 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 5189 439355 SH OTR 8 0 439355 0 BOSTON SCIENTIFIC CORP COMMON 101137107 699 59225 SH DFND 1 44683 8186 6356 BOSTON SCIENTIFIC CORP COMMON 101137107 402 34012 SH OTR 1 9581 15361 9070 BOSTON SCIENTIFIC CORP COMMON 101137107 6 467 SH OTR 9 0 0 467 BOSTON SCIENTIFIC CORP COMMON 101137107 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BRINKER INTERNATIONAL-WI COMMON 109641100 5315 104654 SH DFND 2 104654 0 0 BRINKER INTERNATIONAL-WI COMMON 109641100 484 9520 SH DFND 2 5620 0 3900 BRINKER INTERNATIONAL-WI COMMON 109641100 696 13713 SH DFND 2 13577 0 136 BRINKER INTERNATIONAL-WI COMMON 109641100 163 3212 SH OTR 2 1493 1114 605 BRINKER INTERNATIONAL-WI COMMON 109641100 169 3329 SH OTR 2 2311 796 222 BRINKER INTERNATIONAL-WI COMMON 109641100 106 2088 SH OTR 2 0 2088 0 BRINKER INTERNATIONAL-WI COMMON 109641100 439 8645 SH OTR 2 0 8645 0 BRINKER INTERNATIONAL-WI COMMON 109641100 47 931 SH OTR 2 0 931 0 BRINKER INTERNATIONAL-WI COMMON 109641100 153314 3018589 SH DFND 4 2690296 0 328293 BRINKER INTERNATIONAL-WI COMMON 109641100 1495 29439 SH DFND 4 29439 0 0 BRINKER INTERNATIONAL-WI COMMON 109641100 46 902 SH DFND 4 902 0 0 BRINKER INTERNATIONAL-WI COMMON 109641100 738 14521 SH DFND 5 14521 0 0 BRINKER INTERNATIONAL-WI COMMON 109641100 29 571 SH DFND 7 571 0 0 BRINKER INTERNATIONAL-WI COMMON 109641100 3095 60934 SH DFND 8 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92570 SH DFND 2 92570 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 30 929 SH DFND 2 929 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 155 4800 SH DFND 2 4800 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 63 1946 SH OTR 2 0 1946 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 8 244 SH OTR 2 0 17 227 BROOKDALE SENIOR LIVING INC COMMON 112463104 219763 6820690 SH DFND 4 6538734 0 281956 BROOKDALE SENIOR LIVING INC COMMON 112463104 311 9654 SH DFND 4 9654 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 5222 162066 SH DFND 4 162066 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 719 22302 SH DFND 5 22302 0 0 BROOKDALE SENIOR LIVING INC COMMON 112463104 20536 637357 SH DFND 7 637357 0 0 BROOKFIELD ASSET MANAG-A US$ COMMON 112585104 6201 137930 SH DFND 2 137930 0 0 BROOKFIELD ASSET MANAG-A US$ COMMON 112585104 10 226 SH DFND 2 226 0 0 BROOKFIELD ASSET MANAG-A US$ COMMON 112585104 2738 60902 SH OTR 2 60450 77 375 BROOKFIELD ASSET MANAG-A US$ COMMON 112585104 660 14674 SH OTR 2 0 0 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DFND 4 1382 0 0 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 0 26 SH DFND 7 26 0 0 BROOKFIELD RESIDENTIAL PPTYS I COMMON 11283W104 405 21419 SH OTR 9 0 0 21419 BROOKS AUTOMATION INC COMMON 114340102 319 30350 SH DFND 2 30350 0 0 BROOKS AUTOMATION INC COMMON 114340102 31 2980 SH OTR 2 0 0 2980 BROOKS AUTOMATION INC COMMON 114340102 4689 446100 SH DFND 4 378625 0 67475 BROOKS AUTOMATION INC COMMON 114340102 15 1400 SH DFND 7 1400 0 0 BROWN & BROWN INC COMMON 115236101 611 19000 SH DFND 2 19000 0 0 BROWN & BROWN INC COMMON 115236101 336 10466 SH OTR 2 4407 159 5900 BROWN & BROWN INC COMMON 115236101 10 309 SH OTR 2 0 0 309 BROWN & BROWN INC COMMON 115236101 1933 60126 SH DFND 4 60126 0 0 BROWN & BROWN INC COMMON 115236101 10539 327816 SH DFND 4 0 0 327816 BROWN & BROWN INC COMMON 115236101 1630 50711 SH DFND 5 50711 0 0 BROWN & BROWN INC COMMON 115236101 3 104 SH OTR 9 0 0 104 BROWN FORMAN CORP COMMON 115637209 675 7482 SH DFND 2 7482 0 0 BROWN FORMAN CORP COMMON 115637209 19 215 SH DFND 2 215 0 0 BROWN FORMAN CORP COMMON 115637209 255 2827 SH OTR 2 88 2739 0 BROWN FORMAN CORP COMMON 115637209 728 8067 SH OTR 2 5987 903 1177 BROWN FORMAN CORP COMMON 115637209 2137 23686 SH DFND 4 23686 0 0 BROWN FORMAN CORP COMMON 115637209 252 2793 SH DFND 4 2793 0 0 BROWN FORMAN CORP COMMON 115637209 2855 31650 SH DFND 4 0 420 31230 BROWN FORMAN CORP COMMON 115637209 54 595 SH DFND 4 0 0 595 BROWN FORMAN CORP COMMON 115637209 15278 169341 SH DFND 5 169341 0 0 BROWN FORMAN CORP COMMON 115637209 729 8078 SH DFND 7 8078 0 0 BROWN FORMAN CORP COMMON 115637209 61 672 SH OTR 1 0 672 0 BROWN FORMAN CORP COMMON 115637209 27 300 SH OTR 9 0 0 300 BROWN SHOE INC NEW COMMON 115736100 1706 62875 SH DFND 2 62875 0 0 BROWN SHOE INC NEW COMMON 115736100 0 9 SH OTR 2 0 9 0 BROWN SHOE INC NEW COMMON 115736100 13 497 SH OTR 2 0 497 0 BROWN SHOE INC NEW COMMON 115736100 23694 873365 SH DFND 4 751715 0 121650 BRUKER CORP COMMON 116794108 1823 98466 SH DFND 2 98466 0 0 BRUKER CORP COMMON 116794108 92 4960 SH DFND 2 4960 0 0 BRUKER CORP COMMON 116794108 40 2156 SH OTR 2 0 2156 0 BRUKER CORP COMMON 116794108 14 746 SH OTR 2 0 380 366 BRUKER CORP COMMON 116794108 51846 2800220 SH DFND 4 2572997 0 227223 BRUKER CORP COMMON 116794108 1185 64029 SH DFND 4 64029 0 0 BRUKER CORP COMMON 116794108 511 27586 SH DFND 4 0 0 27586 BRUKER CORP COMMON 116794108 17 934 SH DFND 7 934 0 0 BRUKER CORP COMMON 116794108 275 14873 SH DFND 8 14873 0 0 BRUKER CORP COMMON 116794108 918 49557 SH DFND 10 0 0 49557 BRUNSWICK CORP COMMON 117043109 1974 46833 SH DFND 2 46833 0 0 BRUNSWICK CORP COMMON 117043109 13266 314802 SH DFND 2 314802 0 0 BRUNSWICK CORP COMMON 117043109 436 10335 SH OTR 2 9775 560 0 BRUNSWICK CORP COMMON 117043109 11 258 SH OTR 2 0 258 0 BRUNSWICK CORP COMMON 117043109 34327 814598 SH DFND 4 729367 0 85231 BRUNSWICK CORP COMMON 117043109 47 1120 SH DFND 7 1120 0 0 BRUNSWICK CORP COMMON 117043109 1319 31290 SH DFND 8 31290 0 0 BRUNSWICK CORP COMMON 117043109 135 3200 SH OTR 9 0 0 3200 B2GOLD CORP BOND 11777QAB6 1187 1269000 PRN DFND 5 0 0 0 B2GOLD CORP COMMON 11777Q209 147 72252 SH DFND 4 72252 0 0 B2GOLD CORP COMMON 11777Q209 0 1 SH DFND 6 1 0 0 B2GOLD CORP COMMON 11777Q209 13816 6805693 SH DFND 8 6583978 221715 0 B2GOLD CORP COMMON 11777Q209 228 112370 SH DFND 8 112370 0 0 B2GOLD CORP COMMON 11777Q209 80 39488 SH OTR 9 0 0 39488 BUCKEYE PARTNERS LP RIGHT 118230101 159 2000 SH OTR 2 2000 0 0 BUCKEYE PARTNERS LP RIGHT 118230101 204 2564 SH OTR 2 0 0 2564 BUCKEYE PARTNERS LP RIGHT 118230101 8 99 SH DFND 4 99 0 0 BUCKEYE PARTNERS LP RIGHT 118230101 311 3900 SH DFND 5 3900 0 0 BUCKEYE PARTNERS LP RIGHT 118230101 193867 2434295 SH DFND 9 2434295 0 0 BUCKEYE PARTNERS LP RIGHT 118230101 190 2391 SH OTR 9 0 0 2391 BUFFALO WILD WINGS INC COMMON 119848109 7 54 SH OTR 2 44 10 0 BUFFALO WILD WINGS INC COMMON 119848109 3 24 SH OTR 2 0 24 0 BUFFALO WILD WINGS INC COMMON 119848109 3424 25501 SH DFND 4 0 0 25501 BUFFALO WILD WINGS INC COMMON 119848109 55 411 SH DFND 7 411 0 0 BUFFALO WILD WINGS INC COMMON 119848109 133 992 SH OTR 9 0 0 992 BURGER KING WORLDWIDE INC COMMON 121220107 3687 124320 SH DFND 2 124320 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 32563 1097860 SH DFND 4 1088960 0 8900 BURGER KING WORLDWIDE INC COMMON 121220107 1315 44351 SH DFND 5 44351 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 81 2726 SH DFND 6 2726 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 19 657 SH DFND 7 657 0 0 BURGER KING WORLDWIDE INC COMMON 121220107 6 200 SH OTR 9 0 0 200 C&J ENERGY SVCS INC COMMON 12467B304 742 24300 SH DFND 2 24300 0 0 C&J ENERGY SVCS INC COMMON 12467B304 8 248 SH OTR 2 0 248 0 C&J ENERGY SVCS INC COMMON 12467B304 2 70 SH OTR 2 0 70 0 C&J ENERGY SVCS INC COMMON 12467B304 16924 553970 SH DFND 4 522970 0 31000 C&J ENERGY SVCS INC COMMON 12467B304 29 937 SH DFND 7 937 0 0 C&J ENERGY SVCS INC COMMON 12467B304 6 190 SH OTR 1 0 190 0 CBIZ INC COMMON 124805102 1181 150011 SH OTR 2 150000 11 0 CBIZ INC COMMON 124805102 0 15 SH OTR 2 15 0 0 CBIZ INC COMMON 124805102 3 361 SH DFND 7 361 0 0 CBL & ASSOC PROPER COMMON 124830100 639 35675 SH DFND 2 35675 0 0 CBL & ASSOC PROPER COMMON 124830100 12292 686705 SH DFND 4 596425 0 90280 CBL & ASSOC PROPER COMMON 124830100 9131 510100 SH DFND 5 510100 0 0 CBL & ASSOC PROPER COMMON 124830100 57 3169 SH DFND 6 3169 0 0 CBL & ASSOC PROPER COMMON 124830100 157 8796 SH DFND 7 8796 0 0 CBL & ASSOC PROPER COMMON 124830100 714 39896 SH OTR 9 0 0 39896 CBS CORP NEW COMMON 124857202 8915 166627 SH DFND 2 166627 0 0 CBS CORP NEW COMMON 124857202 2444 45688 SH DFND 2 9645 2700 33343 CBS CORP NEW COMMON 124857202 788 14732 SH DFND 2 13807 0 925 CBS CORP NEW COMMON 124857202 1474 27555 SH OTR 2 3258 22297 2000 CBS CORP NEW COMMON 124857202 956 17868 SH OTR 2 15085 1671 1112 CBS CORP NEW COMMON 124857202 139 2603 SH OTR 2 0 2603 0 CBS CORP NEW COMMON 124857202 243 4542 SH OTR 2 0 4542 0 CBS CORP NEW COMMON 124857202 181 3380 SH OTR 2 0 3380 0 CBS CORP NEW COMMON 124857202 199170 3722803 SH DFND 4 3570835 0 151968 CBS CORP NEW COMMON 124857202 339 6344 SH DFND 4 6344 0 0 CBS CORP NEW COMMON 124857202 2767 51727 SH DFND 4 51727 0 0 CBS CORP NEW COMMON 124857202 1992 37236 SH DFND 4 37236 0 0 CBS CORP NEW COMMON 124857202 98 1825 SH DFND 4 0 0 1825 CBS CORP NEW COMMON 124857202 373897 6988730 SH DFND 5 6988730 0 0 CBS CORP NEW COMMON 124857202 40877 764049 SH DFND 7 764049 0 0 CBS CORP NEW COMMON 124857202 848 15857 SH DFND 8 14417 0 1440 CBS CORP NEW COMMON 124857202 124 2327 SH OTR 1 0 2327 0 CBS CORP NEW COMMON 124857202 1469 27454 SH OTR 9 0 0 27454 CBS CORP NEW OPTION 124857905 5233 97600 SH Call DFND 5 97600 0 0 CBS CORP NEW OPTION 124857954 8204 153000 SH Put DFND 5 153000 0 0 CBOE HOLDINGS INC COMMON 12503M108 921 17200 SH DFND 2 17200 0 0 CBOE HOLDINGS INC COMMON 12503M108 17 310 SH OTR 2 0 310 0 CBOE HOLDINGS INC COMMON 12503M108 2920 54549 SH DFND 4 54549 0 0 CBOE HOLDINGS INC COMMON 12503M108 1999 37353 SH DFND 5 37353 0 0 CBOE HOLDINGS INC COMMON 12503M108 37 698 SH DFND 7 698 0 0 CBOE HOLDINGS INC COMMON 12503M108 1085 20270 SH OTR 9 0 0 20270 CBRE GROUP INC COMMON 12504L109 20958 704718 SH DFND 2 704718 0 0 CBRE GROUP INC COMMON 12504L109 274 9197 SH DFND 2 9197 0 0 CBRE GROUP INC COMMON 12504L109 534 17972 SH OTR 2 49 17923 0 CBRE GROUP INC COMMON 12504L109 17 569 SH OTR 2 18 515 36 CBRE GROUP INC COMMON 12504L109 53 1798 SH OTR 2 0 1798 0 CBRE GROUP INC COMMON 12504L109 230123 7737820 SH DFND 4 7497373 0 240447 CBRE GROUP INC COMMON 12504L109 960 32270 SH DFND 4 32270 0 0 CBRE GROUP INC COMMON 12504L109 31 1050 SH DFND 4 0 0 1050 CBRE GROUP INC COMMON 12504L109 62 2082 SH OTR 4 2082 0 0 CBRE GROUP INC COMMON 12504L109 3035 102038 SH DFND 5 102038 0 0 CBRE GROUP INC COMMON 12504L109 5 184 SH DFND 6 184 0 0 CBRE GROUP INC COMMON 12504L109 5 177 SH DFND 7 177 0 0 CBRE GROUP INC COMMON 12504L109 7179 241400 SH DFND 8 241400 0 0 CBRE GROUP INC COMMON 12504L109 1950 65557 SH DFND 8 65557 0 0 CBRE GROUP INC COMMON 12504L109 34 1133 SH OTR 1 0 1133 0 CBRE GROUP INC COMMON 12504L109 30 1000 SH OTR 9 0 0 1000 CDI CORP COMMON 125071100 38 2600 SH DFND 2 2600 0 0 CDI CORP COMMON 125071100 29 1990 SH OTR 2 0 920 1070 CDI CORP COMMON 125071100 810 55817 SH DFND 4 55817 0 0 CDI CORP COMMON 125071100 5 353 SH DFND 7 353 0 0 CDW CORP COMMON 12514G108 95026 3060404 SH DFND 2 3060404 0 0 CDW CORP COMMON 12514G108 3599 115894 SH DFND 4 41505 0 74389 CDW CORP COMMON 12514G108 147 4722 SH DFND 4 4722 0 0 CDW CORP COMMON 12514G108 683 21989 SH DFND 5 21989 0 0 CDW CORP COMMON 12514G108 21 684 SH DFND 7 684 0 0 CDW CORP COMMON 12514G108 549 17675 SH OTR 9 0 0 17675 CECO ENVIRONMENTAL CORP COMMON 125141101 137 10200 SH DFND 2 10200 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 13 976 SH OTR 2 0 976 0 CECO ENVIRONMENTAL CORP COMMON 125141101 923 68900 SH DFND 4 48000 0 20900 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 1195 4278 SH DFND 2 4278 0 0 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 251 900 SH DFND 2 0 0 900 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 43 153 SH DFND 2 153 0 0 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 602 2156 SH OTR 2 39 2117 0 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 37 133 SH OTR 2 0 66 67 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 2308 8267 SH DFND 4 7634 0 633 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 272 975 SH DFND 4 795 180 0 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 52 187 SH DFND 4 0 0 187 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 34485 123504 SH DFND 5 123504 0 0 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 175 626 SH DFND 6 626 0 0 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 6420 22994 SH DFND 7 22994 0 0 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 26 92 SH DFND 8 92 0 0 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 105 375 SH OTR 1 0 375 0 CF INDUSTRIES HOLDINGS-W/I COMMON 125269100 706 2528 SH OTR 9 0 0 2528 CF INDUSTRIES HOLDINGS-W/I OPTION 125269902 13458 48200 SH Call DFND 5 48200 0 0 CF INDUSTRIES HOLDINGS-W/I OPTION 125269902 4300 15400 SH Call DFND 7 15400 0 0 CF INDUSTRIES HOLDINGS-W/I OPTION 125269951 17842 63900 SH Put DFND 5 63900 0 0 CF INDUSTRIES HOLDINGS-W/I OPTION 125269951 4300 15400 SH Put DFND 7 15400 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 462 6969 SH DFND 2 6969 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 44 663 SH DFND 2 663 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 300 4517 SH OTR 2 0 4517 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 80 1200 SH OTR 2 0 882 318 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1463 22063 SH DFND 4 22063 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 37 554 SH DFND 4 0 0 554 C H ROBINSON WORLDWIDE INC COMMON 12541W209 13355 201366 SH DFND 5 201366 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 21606 325787 SH DFND 7 325787 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 42 627 SH DFND 8 627 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 10 149 SH OTR 1 0 149 0 C H ROBINSON WORLDWIDE INC OPTION 12541W902 1234 18600 SH Call DFND 5 18600 0 0 C H ROBINSON WORLDWIDE INC OPTION 12541W951 73 1100 SH Put DFND 5 1100 0 0 CIGNA CORPORATION COMMON 125509109 7607 83879 SH DFND 2 83879 0 0 CIGNA CORPORATION COMMON 125509109 960 10591 SH DFND 2 1291 0 9300 CIGNA CORPORATION COMMON 125509109 853 9409 SH DFND 2 9409 0 0 CIGNA CORPORATION COMMON 125509109 2437 26876 SH OTR 2 15939 10937 0 CIGNA CORPORATION COMMON 125509109 1201 13240 SH OTR 2 11264 1384 592 CIGNA CORPORATION COMMON 125509109 70 772 SH OTR 2 0 772 0 CIGNA CORPORATION COMMON 125509109 338584 3733417 SH DFND 4 3611461 0 121956 CIGNA CORPORATION COMMON 125509109 1090 12014 SH DFND 4 12014 0 0 CIGNA CORPORATION COMMON 125509109 15534 171286 SH DFND 4 171286 0 0 CIGNA CORPORATION COMMON 125509109 8967 98871 SH DFND 4 49903 597 48371 CIGNA CORPORATION COMMON 125509109 90 993 SH DFND 4 0 0 993 CIGNA CORPORATION COMMON 125509109 415 4577 SH OTR 4 4577 0 0 CIGNA CORPORATION COMMON 125509109 29139 321304 SH DFND 5 321304 0 0 CIGNA CORPORATION COMMON 125509109 8552 94300 SH DFND 8 94300 0 0 CIGNA CORPORATION COMMON 125509109 13647 150483 SH DFND 8 150483 0 0 CIGNA CORPORATION COMMON 125509109 96 1063 SH OTR 1 0 1063 0 CIGNA CORPORATION COMMON 125509109 430 4739 SH OTR 9 0 0 4739 CIT GROUP INC COMMON 125581801 14 301 SH DFND 2 301 0 0 CIT GROUP INC COMMON 125581801 1499 32610 SH OTR 2 6134 24476 2000 CIT GROUP INC COMMON 125581801 198 4310 SH OTR 2 3 4245 62 CIT GROUP INC COMMON 125581801 6680 145353 SH DFND 4 0 0 145353 CIT GROUP INC COMMON 125581801 1380 30035 SH DFND 5 30035 0 0 CIT GROUP INC COMMON 125581801 52 1127 SH DFND 6 1127 0 0 CIT GROUP INC COMMON 125581801 1204 26187 SH DFND 7 26187 0 0 CIT GROUP INC COMMON 125581801 48 1042 SH DFND 8 1042 0 0 CIT GROUP INC COMMON 125581801 8 175 SH OTR 1 0 175 0 CIT GROUP INC COMMON 125581801 24 519 SH OTR 9 0 0 519 CLECO CORP NEW COMMON 12561W105 396 8217 SH OTR 2 7440 777 0 CLECO CORP NEW COMMON 12561W105 69 1440 SH OTR 2 1440 0 0 CLECO CORP NEW COMMON 12561W105 4725 98130 SH DFND 4 98130 0 0 CLECO CORP NEW COMMON 12561W105 40 830 SH DFND 7 830 0 0 CLECO CORP NEW COMMON 12561W105 6 128 SH OTR 1 0 128 0 CME GROUP INC-W/D COMMON 12572Q105 12898 161310 SH DFND 2 161310 0 0 CME GROUP INC-W/D COMMON 12572Q105 55267 691225 SH DFND 2 690419 100 706 CME GROUP INC-W/D COMMON 12572Q105 26771 334830 SH DFND 2 334480 0 350 CME GROUP INC-W/D COMMON 12572Q105 2798 34989 SH OTR 2 5052 29937 0 CME GROUP INC-W/D COMMON 12572Q105 2124 26568 SH OTR 2 16737 1586 8245 CME GROUP INC-W/D COMMON 12572Q105 502 6274 SH OTR 2 0 6274 0 CME GROUP INC-W/D COMMON 12572Q105 5865 73348 SH OTR 2 0 73348 0 CME GROUP INC-W/D COMMON 12572Q105 4873 60942 SH OTR 2 0 60942 0 CME GROUP INC-W/D COMMON 12572Q105 8822 110332 SH OTR 2 0 110332 0 CME GROUP INC-W/D COMMON 12572Q105 1399 17497 SH OTR 2 0 17497 0 CME GROUP INC-W/D COMMON 12572Q105 62 770 SH OTR 2 0 770 0 CME GROUP INC-W/D COMMON 12572Q105 41 512 SH OTR 2 0 512 0 CME GROUP INC-W/D COMMON 12572Q105 250865 3137581 SH DFND 4 2879833 0 257748 CME GROUP INC-W/D COMMON 12572Q105 4561 57050 SH DFND 4 57050 0 0 CME GROUP INC-W/D COMMON 12572Q105 154 1931 SH DFND 4 1931 0 0 CME GROUP INC-W/D COMMON 12572Q105 419 5242 SH DFND 4 5242 0 0 CME GROUP INC-W/D COMMON 12572Q105 96657 1208896 SH DFND 4 1208896 0 0 CME GROUP INC-W/D COMMON 12572Q105 95 1189 SH DFND 4 0 0 1189 CME GROUP INC-W/D COMMON 12572Q105 15192 190010 SH DFND 5 190010 0 0 CME GROUP INC-W/D COMMON 12572Q105 17 209 SH DFND 6 209 0 0 CME GROUP INC-W/D COMMON 12572Q105 719 8990 SH DFND 7 8990 0 0 CME GROUP INC-W/D COMMON 12572Q105 24098 301396 SH DFND 8 301396 0 0 CME GROUP INC-W/D COMMON 12572Q105 18412 230277 SH OTR 8 0 230277 0 CME GROUP INC-W/D COMMON 12572Q105 1266 15838 SH DFND 1 15726 0 112 CME GROUP INC-W/D COMMON 12572Q105 181 2270 SH OTR 1 488 1602 180 CME GROUP INC-W/D COMMON 12572Q105 1239 15496 SH OTR 9 0 0 15496 CME GROUP INC-W/D COMMON 12572Q105 856 10710 SH DFND 10 5140 0 5570 CME GROUP INC-W/D OPTION 12572Q907 1271 15900 SH Call DFND 5 15900 0 0 CME GROUP INC-W/D OPTION 12572Q956 919 11500 SH Put DFND 5 11500 0 0 CMS ENERGY CORP COMMON 125896100 18503 623839 SH DFND 2 623839 0 0 CMS ENERGY CORP COMMON 125896100 23963 807910 SH DFND 2 772930 0 34980 CMS ENERGY CORP COMMON 125896100 11371 383395 SH DFND 2 383027 0 368 CMS ENERGY CORP COMMON 125896100 876 29530 SH OTR 2 3870 25660 0 CMS ENERGY CORP COMMON 125896100 873 29444 SH OTR 2 6778 1254 21412 CMS ENERGY CORP COMMON 125896100 208 7015 SH OTR 2 0 7015 0 CMS ENERGY CORP COMMON 125896100 2440 82278 SH OTR 2 0 82278 0 CMS ENERGY CORP COMMON 125896100 2063 69555 SH OTR 2 0 69555 0 CMS ENERGY CORP COMMON 125896100 3653 123170 SH OTR 2 0 123170 0 CMS ENERGY CORP COMMON 125896100 580 19545 SH OTR 2 0 19545 0 CMS ENERGY CORP COMMON 125896100 26 860 SH OTR 2 0 860 0 CMS ENERGY CORP COMMON 125896100 17 565 SH OTR 2 0 565 0 CMS ENERGY CORP COMMON 125896100 387425 13062204 SH DFND 4 11218382 0 1843822 CMS ENERGY CORP COMMON 125896100 5612 189195 SH DFND 4 189195 0 0 CMS ENERGY CORP COMMON 125896100 827 27891 SH DFND 4 27891 0 0 CMS ENERGY CORP COMMON 125896100 9636 324888 SH DFND 4 324888 0 0 CMS ENERGY CORP COMMON 125896100 11448 385960 SH DFND 4 200130 1755 184075 CMS ENERGY CORP COMMON 125896100 31 1035 SH DFND 4 0 0 1035 CMS ENERGY CORP COMMON 125896100 340 11447 SH DFND 5 11447 0 0 CMS ENERGY CORP COMMON 125896100 18 604 SH DFND 6 604 0 0 CMS ENERGY CORP COMMON 125896100 202 6825 SH DFND 7 6825 0 0 CMS ENERGY CORP COMMON 125896100 2575 86833 SH DFND 8 80113 0 6720 CMS ENERGY CORP COMMON 125896100 764 25764 SH OTR 8 0 25764 0 CMS ENERGY CORP COMMON 125896100 773 26067 SH DFND 1 25929 0 138 CMS ENERGY CORP COMMON 125896100 100 3362 SH OTR 1 568 2566 228 CMS ENERGY CORP COMMON 125896100 11 377 SH OTR 9 0 0 377 CMS ENERGY CORP COMMON 125896100 4524 152533 SH DFND 10 83551 0 68982 CSS INDUSTRIES INC-WHEN DIS COMMON 125906107 216 8925 SH DFND 2 8925 0 0 CSS INDUSTRIES INC-WHEN DIS COMMON 125906107 70 2889 SH OTR 2 0 1339 1550 CSS INDUSTRIES INC-WHEN DIS COMMON 125906107 0 14 SH OTR 2 0 14 0 CSS INDUSTRIES INC-WHEN DIS COMMON 125906107 4542 187314 SH DFND 4 162689 0 24625 CSS INDUSTRIES INC-WHEN DIS COMMON 125906107 2 76 SH DFND 7 76 0 0 CNA FINANCIAL CORP COMMON 126117100 20 534 SH OTR 2 0 534 0 CNA FINANCIAL CORP COMMON 126117100 38 1003 SH OTR 2 0 32 971 CNA FINANCIAL CORP COMMON 126117100 164 4316 SH DFND 4 3397 735 184 CNA FINANCIAL CORP COMMON 126117100 663 17438 SH DFND 5 17438 0 0 CNOOC LTD-ADR ADR 126132109 371 2153 SH DFND 2 198 1955 0 CNOOC LTD-ADR ADR 126132109 41 240 SH DFND 2 0 240 0 CNOOC LTD-ADR ADR 126132109 35930 208241 SH OTR 2 1150 206716 375 CNOOC LTD-ADR ADR 126132109 14697 85180 SH OTR 2 115 84555 510 CNOOC LTD-ADR ADR 126132109 1131 6553 SH DFND 4 6553 0 0 CNOOC LTD-ADR ADR 126132109 2693 15609 SH DFND 4 15609 0 0 CNOOC LTD-ADR ADR 126132109 6370 36920 SH DFND 4 36920 0 0 CNOOC LTD-ADR ADR 126132109 924 5355 SH OTR 4 5355 0 0 CNOOC LTD-ADR ADR 126132109 1153 6685 SH OTR 1 0 6685 0 CNOOC LTD-ADR ADR 126132109 17 100 SH OTR 9 0 0 100 CPFL ENERGIA SA-ADR ADR 126153105 2 100 SH DFND 5 100 0 0 CPFL ENERGIA SA-ADR ADR 126153105 2199 141418 SH DFND 7 141418 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 7774 458375 SH DFND 2 458375 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 974 57437 SH OTR 2 2190 53037 2210 CNO FINANCIAL GROUP INC COMMON 12621E103 155 9158 SH OTR 2 0 9158 0 CNO FINANCIAL GROUP INC COMMON 12621E103 110479 6514110 SH DFND 4 6130340 0 383770 CNO FINANCIAL GROUP INC COMMON 12621E103 1652 97388 SH DFND 4 97388 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 148 8725 SH DFND 4 8725 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 124 7337 SH OTR 4 7337 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 28 1679 SH DFND 7 1679 0 0 CSG SYSTEMS INTL I COMMON 126349109 894 34000 SH DFND 2 34000 0 0 CSG SYSTEMS INTL I COMMON 126349109 8642 328841 SH DFND 4 270299 0 58542 CSG SYSTEMS INTL I COMMON 126349109 61 2315 SH DFND 4 2315 0 0 CSG SYSTEMS INTL I COMMON 126349109 178 6755 SH DFND 4 6755 0 0 CSG SYSTEMS INTL I COMMON 126349109 38 1430 SH OTR 4 1430 0 0 CSG SYSTEMS INTL I COMMON 126349109 803 30558 SH DFND 5 30558 0 0 CSG SYSTEMS INTL I COMMON 126349109 20 743 SH DFND 7 743 0 0 CSX CORP COMMON 126408103 62708 1955961 SH DFND 2 1955961 0 0 CSX CORP COMMON 126408103 11726 365761 SH DFND 2 245059 4707 115995 CSX CORP COMMON 126408103 23912 745838 SH DFND 2 727580 1801 16353 CSX CORP COMMON 126408103 11035 344193 SH OTR 2 83611 250364 10218 CSX CORP COMMON 126408103 6946 216641 SH OTR 2 118788 68469 29307 CSX CORP COMMON 126408103 247 7702 SH OTR 2 0 7702 0 CSX CORP COMMON 126408103 363 11336 SH OTR 2 0 11336 0 CSX CORP COMMON 126408103 284 8855 SH OTR 2 0 8855 0 CSX CORP COMMON 126408103 404528 12617854 SH DFND 4 9698354 0 2919500 CSX CORP COMMON 126408103 10566 329567 SH DFND 4 329567 0 0 CSX CORP COMMON 126408103 23757 741032 SH DFND 4 741032 0 0 CSX CORP COMMON 126408103 1401 43684 SH DFND 4 43684 0 0 CSX CORP COMMON 126408103 3493 108946 SH DFND 4 108946 0 0 CSX CORP COMMON 126408103 10573 329780 SH DFND 4 329780 0 0 CSX CORP COMMON 126408103 294 9168 SH DFND 4 5405 0 3763 CSX CORP COMMON 126408103 33759 1052979 SH DFND 5 1052979 0 0 CSX CORP COMMON 126408103 0 10 SH DFND 6 10 0 0 CSX CORP COMMON 126408103 7989 249182 SH DFND 7 249182 0 0 CSX CORP COMMON 126408103 1956 60997 SH DFND 8 60997 0 0 CSX CORP COMMON 126408103 4608 143723 SH DFND 8 132993 0 10730 CSX CORP COMMON 126408103 2686 83780 SH OTR 8 0 83780 0 CSX CORP COMMON 126408103 1392 43404 SH DFND 1 30100 4126 9178 CSX CORP COMMON 126408103 1713 53432 SH OTR 1 5769 42594 5069 CSX CORP COMMON 126408103 1591 49637 SH OTR 9 0 0 49637 CSX CORP COMMON 126408103 15848 494316 SH DFND 10 206137 0 288179 CSX CORP OPTION 126408905 5447 169900 SH Call DFND 5 169900 0 0 CSX CORP OPTION 126408905 1802 56200 SH Call DFND 7 56200 0 0 CSX CORP OPTION 126408954 1036 32300 SH Put DFND 5 32300 0 0 CSX CORP OPTION 126408954 1802 56200 SH Put DFND 7 56200 0 0 CTC MEDIA INC COMMON 12642X106 3021 454300 SH DFND 2 454300 0 0 CTC MEDIA INC COMMON 12642X106 1 148 SH OTR 2 0 148 0 CTC MEDIA INC COMMON 12642X106 214 32210 SH DFND 4 32210 0 0 CTC MEDIA INC COMMON 12642X106 241 36170 SH DFND 4 36170 0 0 CTC MEDIA INC COMMON 12642X106 7721 1161008 SH DFND 4 966763 0 194245 CTC MEDIA INC COMMON 12642X106 2 300 SH DFND 5 300 0 0 CTC MEDIA INC COMMON 12642X106 3074 462330 SH DFND 8 462330 0 0 CTC MEDIA INC COMMON 12642X106 2761 415150 SH DFND 8 0 0 415150 CTC MEDIA INC COMMON 12642X106 14 2067 SH DFND 8 2067 0 0 CTC MEDIA INC COMMON 12642X106 203 30541 SH OTR 8 0 30541 0 CST BRANDS INC COMMON 12646R105 1190 33100 SH DFND 2 33100 0 0 CST BRANDS INC COMMON 12646R105 117 3255 SH DFND 2 0 0 3255 CST BRANDS INC COMMON 12646R105 1147 31919 SH OTR 2 1180 30739 0 CST BRANDS INC COMMON 12646R105 182 5067 SH OTR 2 2 4828 237 CST BRANDS INC COMMON 12646R105 3775 105000 SH DFND 4 105000 0 0 CST BRANDS INC COMMON 12646R105 0 2 SH DFND 4 2 0 0 CST BRANDS INC COMMON 12646R105 1020 28362 SH DFND 4 0 0 28362 CST BRANDS INC COMMON 12646R105 1216 33832 SH DFND 7 33832 0 0 CST BRANDS INC COMMON 12646R105 2 42 SH OTR 1 0 42 0 CELL THERAPEUTICS INC COMMON 12648L106 25 10214 SH OTR 2 0 10214 0 CELL THERAPEUTICS INC COMMON 12648L106 19 7699 SH DFND 6 7699 0 0 CVB FINANCIAL CORP COMMON 126600105 338 23575 SH DFND 2 23575 0 0 CVB FINANCIAL CORP COMMON 126600105 163 11369 SH OTR 2 0 4514 6855 CVB FINANCIAL CORP COMMON 126600105 10045 699985 SH DFND 4 664860 0 35125 CVB FINANCIAL CORP COMMON 126600105 29 2017 SH DFND 7 2017 0 0 CVR ENERGY INC COMMON 12662P108 7 163 SH OTR 2 0 163 0 CVR ENERGY INC COMMON 12662P108 604 13493 SH DFND 4 13300 0 193 CVR ENERGY INC COMMON 12662P108 29 642 SH DFND 7 642 0 0 CVR REFINING LP RIGHT 12663P107 547 23500 SH OTR 9 0 0 23500 CVR PARTNERS LP RIGHT 126633106 456 33200 SH OTR 2 33200 0 0 CVS HEALTH CORP COMMON 126650100 135677 1704701 SH DFND 2 1704701 0 0 CVS HEALTH CORP COMMON 126650100 22653 284615 SH DFND 2 212478 4974 67163 CVS HEALTH CORP COMMON 126650100 30467 382801 SH DFND 2 372339 2524 7897 CVS HEALTH CORP COMMON 126650100 25542 320917 SH DFND 2 320917 0 0 CVS HEALTH CORP COMMON 126650100 16989 213457 SH OTR 2 111210 87799 14448 CVS HEALTH CORP COMMON 126650100 12016 150972 SH OTR 2 102808 15315 32818 CVS HEALTH CORP COMMON 126650100 518 6504 SH OTR 2 0 6504 0 CVS HEALTH CORP COMMON 126650100 234 2935 SH OTR 2 0 2935 0 CVS HEALTH CORP COMMON 126650100 188 2365 SH OTR 2 0 2365 0 CVS HEALTH CORP COMMON 126650100 1120092 14073279 SH DFND 4 12024923 0 2048356 CVS HEALTH CORP COMMON 126650100 13515 169805 SH DFND 4 169805 0 0 CVS HEALTH CORP COMMON 126650100 26349 331059 SH DFND 4 331059 0 0 CVS HEALTH CORP COMMON 126650100 7892 99164 SH DFND 4 99164 0 0 CVS HEALTH CORP COMMON 126650100 4965 62387 SH DFND 4 62387 0 0 CVS HEALTH CORP COMMON 126650100 60320 757878 SH DFND 4 757878 0 0 CVS HEALTH CORP COMMON 126650100 852 10704 SH DFND 4 6345 0 4359 CVS HEALTH CORP COMMON 126650100 1561 19614 SH OTR 4 19614 0 0 CVS HEALTH CORP COMMON 126650100 43420 545551 SH DFND 5 545551 0 0 CVS HEALTH CORP COMMON 126650100 637 8005 SH DFND 7 8005 0 0 CVS HEALTH CORP COMMON 126650100 21546 270716 SH DFND 8 270716 0 0 CVS HEALTH CORP COMMON 126650100 212639 2671681 SH DFND 8 2617664 0 54017 CVS HEALTH CORP COMMON 126650100 798 10031 SH DFND 8 10031 0 0 CVS HEALTH CORP COMMON 126650100 19153 240650 SH DFND 8 240650 0 0 CVS HEALTH CORP COMMON 126650100 12247 153876 SH DFND 8 41076 0 0 CVS HEALTH CORP COMMON 126650100 19757 248232 SH OTR 8 0 248232 0 CVS HEALTH CORP COMMON 126650100 2844 35734 SH DFND 1 22697 1635 11402 CVS HEALTH CORP COMMON 126650100 756 9493 SH OTR 1 1972 5356 2165 CVS HEALTH CORP COMMON 126650100 13295 167046 SH OTR 9 0 0 167046 CVS HEALTH CORP COMMON 126650100 26259 329925 SH DFND 10 150740 0 179185 CVS HEALTH CORP OPTION 126650902 2221 27900 SH Call DFND 5 27900 0 0 CVS HEALTH CORP OPTION 126650951 4226 53100 SH Put DFND 5 53100 0 0 CYS INVTS INC COMMON 12673A108 1620 196650 SH DFND 2 196650 0 0 CYS INVTS INC COMMON 12673A108 36581 4439475 SH DFND 4 3896525 0 542950 CYS INVTS INC COMMON 12673A108 12 1466 SH DFND 7 1466 0 0 CYS INVTS INC COMMON 12673A108 2 184 SH OTR 9 0 0 184 CA INC-W/D COMMON 12673P105 1150 41176 SH DFND 2 41176 0 0 CA INC-W/D COMMON 12673P105 0 10 SH DFND 2 10 0 0 CA INC-W/D COMMON 12673P105 359 12834 SH OTR 2 0 12834 0 CA INC-W/D COMMON 12673P105 134 4810 SH OTR 2 4 892 3914 CA INC-W/D COMMON 12673P105 14064 503356 SH DFND 4 452634 0 50722 CA INC-W/D COMMON 12673P105 469 16786 SH DFND 4 16786 0 0 CA INC-W/D COMMON 12673P105 360 12890 SH DFND 4 0 1795 11095 CA INC-W/D COMMON 12673P105 34 1206 SH DFND 4 0 0 1206 CA INC-W/D COMMON 12673P105 13356 478030 SH DFND 5 478030 0 0 CA INC-W/D COMMON 12673P105 52 1845 SH DFND 7 1845 0 0 CA INC-W/D COMMON 12673P105 7 233 SH OTR 1 0 233 0 CA INC-W/D COMMON 12673P105 177 6332 SH OTR 9 0 0 6332 CABELA'S INC COMMON 126804301 24 400 SH DFND 2 400 0 0 CABELA'S INC COMMON 126804301 1053 17875 SH OTR 2 3273 169 14433 CABELA'S INC COMMON 126804301 71 1199 SH OTR 2 0 145 1054 CABELA'S INC COMMON 126804301 23 392 SH DFND 7 392 0 0 CABLEVISION SYS CP COMMON 12686C109 1076 61452 SH DFND 2 61452 0 0 CABLEVISION SYS CP COMMON 12686C109 160 9111 SH OTR 2 48 5425 3638 CABLEVISION SYS CP COMMON 12686C109 101 5785 SH OTR 2 32 753 5000 CABLEVISION SYS CP COMMON 12686C109 2768 158059 SH DFND 4 125938 0 32121 CABLEVISION SYS CP COMMON 12686C109 14 816 SH DFND 4 0 0 816 CABLEVISION SYS CP COMMON 12686C109 6669 380871 SH DFND 5 380871 0 0 CABLEVISION SYS CP COMMON 12686C109 5 270 SH OTR 1 0 270 0 CABLEVISION SYS CP COMMON 12686C109 50 2851 SH OTR 9 0 0 2851 CABOT CORP COMMON 127055101 1706 33600 SH DFND 2 33600 0 0 CABOT CORP COMMON 127055101 196 3853 SH DFND 2 3853 0 0 CABOT CORP COMMON 127055101 5 103 SH OTR 2 0 103 0 CABOT CORP COMMON 127055101 27 536 SH OTR 2 0 0 536 CABOT CORP COMMON 127055101 8369 164836 SH DFND 4 151083 0 13753 CABOT CORP COMMON 127055101 1195 23530 SH DFND 4 0 0 23530 CABOT CORP COMMON 127055101 559 11002 SH DFND 5 11002 0 0 CABOT CORP COMMON 127055101 24 476 SH DFND 7 476 0 0 CABOT CORP COMMON 127055101 356 7016 SH OTR 9 0 0 7016 CABOT MICROELECTRONICS CORP COMMON 12709P103 203 4900 SH DFND 2 4900 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 42 1008 SH DFND 2 1008 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 16 375 SH OTR 2 375 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 29 711 SH OTR 2 350 211 150 CABOT MICROELECTRONICS CORP COMMON 12709P103 644 15545 SH DFND 4 15545 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 21 495 SH DFND 7 495 0 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 8082 247236 SH DFND 2 247236 0 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 379 11590 SH DFND 2 11590 0 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 233 7118 SH DFND 2 7118 0 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 2402 73489 SH OTR 2 6402 64327 2760 CABOT OIL & GAS CORP-CL A COMMON 127097103 715 21871 SH OTR 2 1500 17721 2650 CABOT OIL & GAS CORP-CL A COMMON 127097103 377463 11546732 SH DFND 4 11353190 0 193542 CABOT OIL & GAS CORP-CL A COMMON 127097103 2369 72477 SH DFND 4 72477 0 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 3922 119962 SH DFND 4 119962 0 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 2517 76981 SH DFND 4 76981 0 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 51 1571 SH DFND 4 0 0 1571 CABOT OIL & GAS CORP-CL A COMMON 127097103 2062 63063 SH OTR 4 63063 0 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 23906 731308 SH DFND 5 731308 0 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 205 6265 SH DFND 6 6265 0 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 3764 115152 SH DFND 7 115152 0 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 58111 1777634 SH DFND 8 1748334 29300 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 3877 118600 SH DFND 8 118600 0 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 9368 286556 SH OTR 8 0 286556 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 440 13467 SH OTR 1 300 13167 0 CABOT OIL & GAS CORP-CL A COMMON 127097103 6376 195035 SH OTR 9 0 0 195035 CABOT OIL & GAS CORP-CL A OPTION 127097905 481 14708 SH Call DFND 2 14708 0 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 356 5000 SH DFND 2 5000 0 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 101 1423 SH OTR 2 74 1349 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 7 93 SH OTR 2 0 93 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 1134 15912 SH DFND 4 15912 0 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 171 2400 SH DFND 4 0 0 2400 CACI INTERNATIONAL INC -CL A COMMON 127190304 74413 1044100 SH OTR 9 0 0 1044100 CACI INTERNATIONAL INC -CL A OPTION 127190908 45645 640458 SH Call DFND 7 640458 0 0 CDNS 2 5/8 06/01/15 BOND 127387AJ7 308 135000 PRN DFND 2 0 0 0 CDNS 2 5/8 06/01/15 BOND 127387AJ7 226 99000 PRN DFND 4 0 0 0 CDNS 2 5/8 06/01/15 BOND 127387AJ7 22834 10012000 PRN DFND 5 0 0 0 CDNS 2 5/8 06/01/15 BOND 127387AJ7 4552 1996000 PRN DFND 8 0 0 0 CADENCE DESIGN SYS INC COMMON 127387108 1022 59400 SH DFND 2 59400 0 0 CADENCE DESIGN SYS INC COMMON 127387108 11 662 SH OTR 2 0 662 0 CADENCE DESIGN SYS INC COMMON 127387108 52 3011 SH OTR 2 0 580 2431 CADENCE DESIGN SYS INC COMMON 127387108 4458 259043 SH DFND 4 259043 0 0 CADENCE DESIGN SYS INC COMMON 127387108 1877 109056 SH DFND 7 109056 0 0 CADENCE DESIGN SYS INC COMMON 127387108 268 15573 SH DFND 8 15573 0 0 CAESARS ENTMT CORP COMMON 127686103 1 49 SH OTR 2 0 49 0 CAESARS ENTMT CORP COMMON 127686103 4769 379068 SH DFND 5 379068 0 0 CAESARS ENTMT CORP COMMON 127686103 6 457 SH DFND 7 457 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 130 133736 SH DFND 5 133736 0 0 CAL DIVE INTERNATIONAL INC COMMON 12802T101 0 73 SH DFND 7 73 0 0 CAL MAINE FOODS IN COMMON 128030202 268 3000 SH DFND 2 3000 0 0 CAL MAINE FOODS IN COMMON 128030202 4 41 SH DFND 2 41 0 0 CAL MAINE FOODS IN COMMON 128030202 124 1387 SH OTR 2 0 87 1300 CAL MAINE FOODS IN COMMON 128030202 852 9540 SH DFND 4 9540 0 0 CAL MAINE FOODS IN COMMON 128030202 728 8153 SH DFND 4 2069 0 6084 CAL MAINE FOODS IN COMMON 128030202 29 320 SH DFND 7 320 0 0 CAL MAINE FOODS IN COMMON 128030202 2 26 SH DFND 8 26 0 0 CALAVO GROWERS INC COMMON 128246105 108 2400 SH DFND 2 2400 0 0 CALAVO GROWERS INC COMMON 128246105 13 293 SH OTR 2 0 293 0 CALAVO GROWERS INC COMMON 128246105 118 2620 SH OTR 2 2470 150 0 CALAVO GROWERS INC COMMON 128246105 349 7727 SH DFND 4 7727 0 0 CALAVO GROWERS INC COMMON 128246105 18 395 SH DFND 7 395 0 0 CALAVO GROWERS INC COMMON 128246105 11 240 SH OTR 9 0 0 240 CALGON CARBON CORP COMMON 129603106 238 12300 SH DFND 2 12300 0 0 CALGON CARBON CORP COMMON 129603106 1 67 SH OTR 2 0 67 0 CALGON CARBON CORP COMMON 129603106 757 39042 SH DFND 4 39042 0 0 CALGON CARBON CORP COMMON 129603106 72 3699 SH DFND 4 0 0 3699 CALGON CARBON CORP COMMON 129603106 138 7101 SH DFND 7 7101 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 117 5200 SH DFND 2 5200 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 29 1310 SH OTR 2 0 1310 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 1 27 SH OTR 2 0 27 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 2804 124935 SH DFND 4 112975 0 11960 CALIFORNIA WTR SVC GROUP COMMON 130788102 3209 143011 SH DFND 7 143011 0 0 CALIX INC COMMON 13100M509 65 6800 SH DFND 2 6800 0 0 CALIX INC COMMON 13100M509 0 10 SH OTR 2 0 10 0 CALIX INC COMMON 13100M509 3 298 SH OTR 2 0 298 0 CALIX INC COMMON 13100M509 1178 123075 SH DFND 4 107475 0 15600 CALIX INC COMMON 13100M509 3 288 SH DFND 7 288 0 0 CALPINE CORP COMMON 131347304 150 6924 SH OTR 2 449 6475 0 CALPINE CORP COMMON 131347304 183 8435 SH OTR 2 0 161 8274 CALPINE CORP COMMON 131347304 8877 409060 SH DFND 4 394895 0 14165 CALPINE CORP COMMON 131347304 783 36080 SH DFND 4 36080 0 0 CALPINE CORP COMMON 131347304 516 23796 SH DFND 4 0 0 23796 CALPINE CORP COMMON 131347304 1861 85754 SH DFND 5 85754 0 0 CALPINE CORP COMMON 131347304 1059 48785 SH DFND 7 48785 0 0 CALPINE CORP COMMON 131347304 36 1647 SH DFND 8 1647 0 0 CALPINE CORP COMMON 131347304 12 544 SH OTR 1 0 0 544 CALPINE CORP OPTION 131347908 2407 110900 SH Call DFND 5 110900 0 0 CALPINE CORP OPTION 131347957 254 11700 SH Put DFND 5 11700 0 0 CALUMET SPECIALTY PRODUCTS RIGHT 131476103 2 55 SH DFND 4 55 0 0 CALUMET SPECIALTY PRODUCTS RIGHT 131476103 27844 1014344 SH DFND 9 1014344 0 0 CAMAC ENERGY INC COMMON 131745101 43 69028 SH DFND 5 69028 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 1158 16900 SH DFND 2 16900 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 4803 70081 SH DFND 4 66105 0 3976 CAMDEN PROPERTY TRUST COMMON 133131102 945 13792 SH DFND 4 0 0 13792 CAMDEN PROPERTY TRUST COMMON 133131102 7098 103568 SH DFND 5 103568 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 113 1648 SH DFND 6 1648 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 1127 16448 SH DFND 7 16448 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 158 2300 SH DFND 8 2300 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 2 22 SH OTR 9 0 0 22 CAMECO CORP COMMON 13321L108 94 5300 SH OTR 2 0 0 5300 CAMECO CORP COMMON 13321L108 226 12770 SH OTR 2 10530 0 2240 CAMECO CORP COMMON 13321L108 27 1527 SH DFND 4 0 0 1527 CAMECO CORP COMMON 13321L108 1541 87246 SH DFND 4 87246 0 0 CAMECO CORP COMMON 13321L108 264 14940 SH DFND 5 14940 0 0 CAMECO CORP COMMON 13321L108 156 8816 SH DFND 6 8816 0 0 CAMECO CORP COMMON 13321L108 1163 65875 SH DFND 7 65875 0 0 CAMECO CORP COMMON 13321L108 15046 851979 SH DFND 8 828368 21405 2206 CAMECO CORP COMMON 13321L108 1298 73509 SH DFND 8 73509 0 0 CAMECO CORP COMMON 13321L108 134 7576 SH OTR 8 0 7576 0 CAMECO CORP COMMON 13321L108 9033 511482 SH OTR 9 0 0 511482 CAMERON INTERNATIONAL CORP COMMON 13342B105 1108 16688 SH DFND 2 16688 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 5591 84221 SH DFND 2 55673 0 28548 CAMERON INTERNATIONAL CORP COMMON 13342B105 2009 30268 SH DFND 2 29968 0 300 CAMERON INTERNATIONAL CORP COMMON 13342B105 4378 65955 SH OTR 2 22754 35001 8200 CAMERON INTERNATIONAL CORP COMMON 13342B105 764 11503 SH OTR 2 4765 4191 2547 CAMERON INTERNATIONAL CORP COMMON 13342B105 6336 95457 SH OTR 2 0 95457 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 2038 30700 SH OTR 2 0 30700 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 4517 68043 SH OTR 2 0 68043 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 65 978 SH OTR 2 0 978 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 19 289 SH OTR 2 0 289 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 25 372 SH OTR 2 0 372 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 114 1720 SH OTR 2 0 1720 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 35839 539904 SH DFND 4 501412 0 38492 CAMERON INTERNATIONAL CORP COMMON 13342B105 2095 31566 SH DFND 4 31566 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 51 764 SH DFND 4 0 0 764 CAMERON INTERNATIONAL CORP COMMON 13342B105 7395 111408 SH DFND 5 111408 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 192 2898 SH DFND 6 2898 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 6 90 SH DFND 7 90 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 6584 99181 SH DFND 8 99181 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 476 7164 SH DFND 8 7164 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 5298 79816 SH DFND 8 79816 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 312 4701 SH OTR 8 0 4701 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 8 127 SH DFND 1 127 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 136 2045 SH OTR 1 8 1987 50 CAMERON INTERNATIONAL CORP COMMON 13342B105 7 102 SH OTR 9 0 0 102 CAMPBELL SOUP COMPANY COMMON 134429109 362 8472 SH DFND 2 8472 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 1400 32773 SH DFND 2 32773 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 89 2091 SH DFND 2 2091 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 1632 38182 SH OTR 2 2030 34638 1514 CAMPBELL SOUP COMPANY COMMON 134429109 168 3932 SH OTR 2 2405 1039 488 CAMPBELL SOUP COMPANY COMMON 134429109 4535 106121 SH DFND 4 106121 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 29 673 SH DFND 4 0 0 673 CAMPBELL SOUP COMPANY COMMON 134429109 12958 303258 SH DFND 5 303258 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 22 509 SH DFND 6 509 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 10509 245937 SH DFND 7 245937 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 6 136 SH DFND 8 136 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 51 1204 SH DFND 1 1204 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 187 4378 SH OTR 1 2154 2124 100 CAMPBELL SOUP COMPANY COMMON 134429109 132 3083 SH OTR 9 0 0 3083 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 32 355 SH DFND 2 355 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 140 1558 SH DFND 4 0 0 1558 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 5671 63115 SH DFND 4 63115 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1005 11189 SH DFND 5 11189 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 741 8248 SH DFND 6 8248 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 21861 243308 SH DFND 7 243308 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 7334 81626 SH DFND 8 80773 0 853 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 419 4659 SH DFND 8 4659 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 250 2779 SH OTR 8 0 2779 0 CANADIAN NATL RY CO COMMON 136375102 50 707 SH DFND 2 707 0 0 CANADIAN NATL RY CO COMMON 136375102 329 4642 SH DFND 2 4642 0 0 CANADIAN NATL RY CO COMMON 136375102 1745 24590 SH DFND 2 24590 0 0 CANADIAN NATL RY CO COMMON 136375102 569 8014 SH OTR 2 4144 130 3740 CANADIAN NATL RY CO COMMON 136375102 1282 18068 SH OTR 2 14568 0 3500 CANADIAN NATL RY CO COMMON 136375102 7080 99780 SH OTR 2 0 99780 0 CANADIAN NATL RY CO COMMON 136375102 4170 58767 SH DFND 4 55463 0 3304 CANADIAN NATL RY CO COMMON 136375102 72355 1019661 SH DFND 4 872066 1105 146490 CANADIAN NATL RY CO COMMON 136375102 577 8138 SH DFND 5 8138 0 0 CANADIAN NATL RY CO COMMON 136375102 454 6395 SH DFND 6 6395 0 0 CANADIAN NATL RY CO COMMON 136375102 10916 153831 SH DFND 7 153831 0 0 CANADIAN NATL RY CO COMMON 136375102 3943 55569 SH DFND 8 51681 0 3888 CANADIAN NATL RY CO COMMON 136375102 568 8000 SH OTR 1 8000 0 0 CANADIAN NATL RY CO COMMON 136375102 106 1500 SH OTR 9 0 0 1500 CANADIAN NATURAL RESOURCES COMMON 136385101 7516 193509 SH DFND 2 193509 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1538 39600 SH DFND 2 39600 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1608 41394 SH OTR 2 32210 12 9172 CANADIAN NATURAL RESOURCES COMMON 136385101 93 2400 SH OTR 2 0 0 2400 CANADIAN NATURAL RESOURCES COMMON 136385101 162 4176 SH DFND 4 0 0 4176 CANADIAN NATURAL RESOURCES COMMON 136385101 28565 735441 SH DFND 4 562981 0 172460 CANADIAN NATURAL RESOURCES COMMON 136385101 941 24235 SH DFND 6 24235 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1598 41154 SH DFND 7 41154 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 2582 66466 SH DFND 8 61796 0 4670 CANADIAN NATURAL RESOURCES COMMON 136385101 45 1150 SH OTR 9 0 0 1150 CANADIAN NATURAL RESOURCES OPTION 136385903 1088 28000 SH Call DFND 5 28000 0 0 CANADIAN NATURAL RESOURCES OPTION 136385952 618 15900 SH Put DFND 5 15900 0 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 23388 112728 SH DFND 2 112728 0 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 573 2760 SH DFND 2 0 0 2760 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 10555 50877 SH DFND 2 50877 0 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 10221 49267 SH DFND 2 49267 0 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 5847 28183 SH OTR 2 2939 2099 23145 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 6 29 SH OTR 2 0 29 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 269451 1298746 SH DFND 4 1077569 0 221177 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 2740 13207 SH DFND 4 13207 0 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 202 973 SH DFND 4 973 0 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 1594 7682 SH DFND 4 7682 0 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 4264 20550 SH DFND 4 19895 0 655 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 13337 64286 SH DFND 4 64286 0 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 276 1329 SH DFND 6 1329 0 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 2156 10392 SH DFND 8 10392 0 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 24472 117952 SH DFND 8 117046 0 906 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 834 4019 SH DFND 8 4019 0 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 4094 19731 SH DFND 8 0 0 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 9884 47641 SH OTR 8 0 47641 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 41 200 SH DFND 1 200 0 0 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 1596 7691 SH OTR 9 0 0 7691 CANADIAN PACIFIC RAILWAY-US$ COMMON 13645T100 5902 28446 SH DFND 10 19539 0 8907 CANADIAN SOLAR INC COMMON 136635109 1518 42427 SH DFND 5 42427 0 0 CANADIAN SOLAR INC COMMON 136635109 175 4900 SH DFND 7 4900 0 0 CANADIAN SOLAR INC COMMON 136635109 103 2877 SH OTR 9 0 0 2877 CANADIAN SOLAR INC OPTION 136635901 894 25000 SH Call DFND 5 25000 0 0 CANON INC-SPONS ADR ADR 138006309 277 8502 SH OTR 2 497 8005 0 CANON INC-SPONS ADR ADR 138006309 95 2905 SH OTR 2 0 2905 0 CANON INC-SPONS ADR ADR 138006309 184 5656 SH OTR 1 36 5620 0 CAPELLA EDUCATION COMPANY COMMON 139594105 363 5800 SH DFND 2 5800 0 0 CAPELLA EDUCATION COMPANY COMMON 139594105 157 2514 SH OTR 2 0 1204 1310 CAPELLA EDUCATION COMPANY COMMON 139594105 2 28 SH OTR 2 0 28 0 CAPELLA EDUCATION COMPANY COMMON 139594105 1719 27462 SH DFND 4 22362 0 5100 CAPELLA EDUCATION COMPANY COMMON 139594105 15 239 SH DFND 7 239 0 0 CAPITAL BK FINL CORP COMMON 139794101 476 19950 SH DFND 2 19950 0 0 CAPITAL BK FINL CORP COMMON 139794101 39 1650 SH OTR 2 0 1650 0 CAPITAL BK FINL CORP COMMON 139794101 11071 463625 SH DFND 4 403600 0 60025 CAPITAL BK FINL CORP COMMON 139794101 5 230 SH DFND 7 230 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 36108 442394 SH DFND 2 442394 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 16864 206611 SH DFND 2 174703 2162 29746 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 21965 269113 SH DFND 2 261933 709 6432 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 6543 80161 SH OTR 2 33513 41785 4863 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2860 35037 SH OTR 2 26963 4831 3213 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 654 8009 SH OTR 2 0 8009 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 351 4300 SH OTR 2 0 4300 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 332 4065 SH OTR 2 0 4065 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 21 254 SH OTR 2 0 254 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 613 7511 SH OTR 2 0 7511 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1411 17291 SH OTR 2 0 17291 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 415841 5094836 SH DFND 4 4494049 0 600787 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 4307 52769 SH DFND 4 52769 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 23993 293960 SH DFND 4 293960 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 20473 250832 SH DFND 4 117038 0 133794 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 172 2113 SH DFND 4 0 0 2113 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 324 3973 SH OTR 4 3973 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 32211 394650 SH DFND 5 394650 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 31 375 SH DFND 6 375 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 20062 245800 SH DFND 8 245800 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 11791 144457 SH DFND 8 143457 0 1000 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 508 6221 SH DFND 8 6221 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5517 67588 SH DFND 8 67588 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3791 46441 SH OTR 8 0 46441 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1515 18566 SH DFND 1 12617 1587 4362 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 558 6841 SH OTR 1 1921 3152 1768 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 181 2214 SH OTR 9 0 0 2214 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3358 41136 SH DFND 10 7920 0 33216 COF.X *W EXP 11/14/2018 WARRANT 14040H139 1441 35985 SH OTR 9 0 0 35985 CAPITAL ONE FINANCIAL CORP OPTION 14040H907 555 6800 SH Call DFND 5 6800 0 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H956 490 6000 SH Put DFND 5 6000 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057J101 3 275 SH DFND 2 275 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057J101 0 32 SH OTR 2 0 32 0 CAPITOL FEDERAL FINANCIAL COMMON 14057J101 319 26950 SH DFND 4 12225 0 14725 CAPITOL FEDERAL FINANCIAL COMMON 14057J101 3642 308137 SH DFND 4 0 0 308137 CAPITOL FEDERAL FINANCIAL COMMON 14057J101 14 1188 SH DFND 7 1188 0 0 CAPITOL FEDERAL FINANCIAL COMMON 14057J101 8 718 SH OTR 1 0 718 0 CAPSTONE TURBINE CORP COMMON 14067D102 32 29557 SH DFND 7 29557 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 2301 188025 SH DFND 2 188025 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 44375 3625383 SH DFND 4 3179958 0 445425 CAPSTEAD MORTGAGE CORP COMMON 14067E506 26 2091 SH DFND 7 2091 0 0 CARA THERAPEUTICS INC COMMON 140755109 156 18650 SH DFND 2 18650 0 0 CARA THERAPEUTICS INC COMMON 140755109 2811 335075 SH DFND 4 290400 0 44675 CARBO CERAMICS INC-W/I COMMON 140781105 9517 160685 SH DFND 2 160535 150 0 CARBO CERAMICS INC-W/I COMMON 140781105 5172 87316 SH DFND 2 87316 0 0 CARBO CERAMICS INC-W/I COMMON 140781105 850 14345 SH OTR 2 1895 12450 0 CARBO CERAMICS INC-W/I COMMON 140781105 215 3638 SH OTR 2 298 3340 0 CARBO CERAMICS INC-W/I COMMON 140781105 11 192 SH DFND 7 192 0 0 CARBO CERAMICS INC-W/I COMMON 140781105 22 373 SH DFND 1 373 0 0 CARBO CERAMICS INC-W/I COMMON 140781105 137 2310 SH OTR 1 25 2285 0 CARBONITE INC COMMON 141337105 340 33200 SH DFND 2 33200 0 0 CARBONITE INC COMMON 141337105 2 162 SH OTR 2 0 162 0 CARBONITE INC COMMON 141337105 2344 228900 SH DFND 4 159700 0 69200 CARDINAL HEALTH COMMON 14149Y108 6440 85955 SH DFND 2 85955 0 0 CARDINAL HEALTH COMMON 14149Y108 1613 21530 SH DFND 2 12914 400 8216 CARDINAL HEALTH COMMON 14149Y108 776 10364 SH DFND 2 9239 700 425 CARDINAL HEALTH COMMON 14149Y108 6820 91035 SH OTR 2 5688 85347 0 CARDINAL HEALTH COMMON 14149Y108 2481 33120 SH OTR 2 9429 21162 2529 CARDINAL HEALTH COMMON 14149Y108 32 422 SH OTR 2 0 422 0 CARDINAL HEALTH COMMON 14149Y108 24051 321020 SH DFND 4 294144 0 26876 CARDINAL HEALTH COMMON 14149Y108 1049 14001 SH DFND 4 14001 0 0 CARDINAL HEALTH COMMON 14149Y108 95 1267 SH DFND 4 0 0 1267 CARDINAL HEALTH COMMON 14149Y108 194 2591 SH OTR 4 2591 0 0 CARDINAL HEALTH COMMON 14149Y108 13127 175219 SH DFND 5 175219 0 0 CARDINAL HEALTH COMMON 14149Y108 1819 24273 SH DFND 7 24273 0 0 CARDINAL HEALTH COMMON 14149Y108 9095 121400 SH DFND 8 121400 0 0 CARDINAL HEALTH COMMON 14149Y108 578 7712 SH DFND 8 7712 0 0 CARDINAL HEALTH COMMON 14149Y108 18305 244325 SH DFND 1 244325 0 0 CARDINAL HEALTH COMMON 14149Y108 1785 23826 SH OTR 1 6050 17776 0 CARDINAL HEALTH COMMON 14149Y108 688 9182 SH OTR 9 0 0 9182 CARDTRONICS INC COMMON 14161H108 102 2900 SH DFND 2 2900 0 0 CARDTRONICS INC COMMON 14161H108 33 944 SH OTR 2 0 944 0 CARDTRONICS INC COMMON 14161H108 8 223 SH OTR 2 0 223 0 CARDTRONICS INC COMMON 14161H108 327 9279 SH DFND 4 9279 0 0 CARDTRONICS INC COMMON 14161H108 15462 439270 SH DFND 7 439270 0 0 CAREER EDUCATION CORP COMMON 141665109 2 491 SH OTR 2 0 491 0 CAREER EDUCATION CORP COMMON 141665109 6125 1205789 SH DFND 4 1205789 0 0 CAREER EDUCATION CORP COMMON 141665109 4 704 SH DFND 7 704 0 0 CAREER EDUCATION CORP COMMON 141665109 1690 332734 SH DFND 8 332734 0 0 CAREFUSION CORP COMMON 14170T101 22884 505726 SH DFND 2 505726 0 0 CAREFUSION CORP COMMON 14170T101 1587 35061 SH DFND 2 5973 0 29088 CAREFUSION CORP COMMON 14170T101 356 7875 SH DFND 2 7754 0 121 CAREFUSION CORP COMMON 14170T101 240 5295 SH OTR 2 327 4968 0 CAREFUSION CORP COMMON 14170T101 65 1443 SH OTR 2 329 526 588 CAREFUSION CORP COMMON 14170T101 317488 7016312 SH DFND 4 5924984 0 1091328 CAREFUSION CORP COMMON 14170T101 3113 68800 SH DFND 4 68800 0 0 CAREFUSION CORP COMMON 14170T101 689 15237 SH DFND 4 15237 0 0 CAREFUSION CORP COMMON 14170T101 8282 183023 SH DFND 4 183023 0 0 CAREFUSION CORP COMMON 14170T101 7836 173164 SH DFND 4 145820 1380 25964 CAREFUSION CORP COMMON 14170T101 35 764 SH DFND 4 0 0 764 CAREFUSION CORP COMMON 14170T101 196 4329 SH OTR 4 4329 0 0 CAREFUSION CORP COMMON 14170T101 5251 116045 SH DFND 5 116045 0 0 CAREFUSION CORP COMMON 14170T101 5910 130600 SH DFND 8 130600 0 0 CAREFUSION CORP COMMON 14170T101 3063 67692 SH DFND 8 62862 0 4830 CAREFUSION CORP COMMON 14170T101 786 17380 SH OTR 8 0 17380 0 CAREFUSION CORP COMMON 14170T101 67 1488 SH OTR 1 0 1488 0 CAREFUSION CORP COMMON 14170T101 2 46 SH OTR 9 0 0 46 CAREFUSION CORP COMMON 14170T101 3451 76260 SH DFND 10 29860 0 46400 CARETRUST REIT INC COMMON 14174T107 49 3400 SH DFND 2 3400 0 0 CARETRUST REIT INC COMMON 14174T107 153 10674 SH DFND 4 10674 0 0 CARETRUST REIT INC COMMON 14174T107 7 490 SH DFND 7 490 0 0 CARLISLE COS INC COMMON 142339100 28729 357417 SH DFND 2 357417 0 0 CARLISLE COS INC COMMON 142339100 61 757 SH DFND 2 757 0 0 CARLISLE COS INC COMMON 142339100 179 2232 SH DFND 2 2232 0 0 CARLISLE COS INC COMMON 142339100 11 134 SH OTR 2 0 134 0 CARLISLE COS INC COMMON 142339100 121 1500 SH OTR 2 1500 0 0 CARLISLE COS INC COMMON 142339100 520510 6475611 SH DFND 4 6248612 0 226999 CARLISLE COS INC COMMON 142339100 956 11896 SH DFND 4 11896 0 0 CARLISLE COS INC COMMON 142339100 10718 133341 SH DFND 4 133341 0 0 CARLISLE COS INC COMMON 142339100 2378 29590 SH DFND 4 29590 0 0 CARLISLE COS INC COMMON 142339100 15317 190561 SH DFND 5 190561 0 0 CARLISLE COS INC COMMON 142339100 43 532 SH DFND 7 532 0 0 CARLISLE COS INC COMMON 142339100 552 6868 SH DFND 8 6868 0 0 CARLISLE COS INC COMMON 142339100 1841 22906 SH DFND 10 0 0 22906 CARLYLE GROUP/THE RIGHT 14309L102 134 4400 SH DFND 5 4400 0 0 CARLYLE GROUP/THE RIGHT 14309L102 1015 33315 SH DFND 7 33315 0 0 CARLYLE GROUP/THE RIGHT 14309L102 2572 84445 SH OTR 9 0 0 84445 CARMAX INC COMMON 143130102 482 10382 SH DFND 2 10382 0 0 CARMAX INC COMMON 143130102 43 925 SH DFND 2 925 0 0 CARMAX INC COMMON 143130102 4382 94346 SH OTR 2 89 94257 0 CARMAX INC COMMON 143130102 290 6249 SH OTR 2 12 4326 1911 CARMAX INC COMMON 143130102 1527 32869 SH DFND 4 32869 0 0 CARMAX INC COMMON 143130102 38 825 SH DFND 4 0 0 825 CARMAX INC COMMON 143130102 6667 143528 SH DFND 5 143528 0 0 CARMAX INC COMMON 143130102 32 693 SH DFND 8 693 0 0 CARMAX INC COMMON 143130102 213 4578 SH OTR 1 0 4578 0 CARMAX INC COMMON 143130102 0 2 SH OTR 9 0 0 2 CARMAX INC OPTION 143130904 2323 50000 SH Call DFND 5 50000 0 0 CARMAX INC OPTION 143130953 6039 130000 SH Put DFND 5 130000 0 0 CARNIVAL CORP COMMON 143658300 857 21332 SH DFND 2 21332 0 0 CARNIVAL CORP COMMON 143658300 54 1344 SH DFND 2 1344 0 0 CARNIVAL CORP COMMON 143658300 134 3330 SH DFND 2 2230 1100 0 CARNIVAL CORP COMMON 143658300 839 20884 SH OTR 2 109 19275 1500 CARNIVAL CORP COMMON 143658300 148 3672 SH OTR 2 1212 1675 785 CARNIVAL CORP COMMON 143658300 2713 67535 SH DFND 4 67535 0 0 CARNIVAL CORP COMMON 143658300 68 1696 SH DFND 4 0 0 1696 CARNIVAL CORP COMMON 143658300 19530 486177 SH DFND 5 486177 0 0 CARNIVAL CORP COMMON 143658300 90 2240 SH DFND 6 2240 0 0 CARNIVAL CORP COMMON 143658300 17 420 SH DFND 8 0 0 420 CARNIVAL CORP COMMON 143658300 76 1882 SH OTR 1 0 1882 0 CARNIVAL CORP COMMON 143658300 2490 61985 SH OTR 9 0 0 61985 CARPENTER TECHNOLOGY COMMON 144285103 3972 87963 SH OTR 2 0 87963 0 CARPENTER TECHNOLOGY COMMON 144285103 1105 24465 SH OTR 2 0 21225 3240 CARPENTER TECHNOLOGY COMMON 144285103 2008 44466 SH DFND 4 0 0 44466 CARPENTER TECHNOLOGY COMMON 144285103 743 16453 SH DFND 5 16453 0 0 CARPENTER TECHNOLOGY COMMON 144285103 18 407 SH DFND 7 407 0 0 CARPENTER TECHNOLOGY COMMON 144285103 760 16825 SH OTR 1 500 16325 0 CARRIZO OIL & GAS INC COMMON 144577103 1410 26200 SH DFND 2 26200 0 0 CARRIZO OIL & GAS INC COMMON 144577103 7 130 SH DFND 2 130 0 0 CARRIZO OIL & GAS INC COMMON 144577103 77 1439 SH OTR 2 0 1439 0 CARRIZO OIL & GAS INC COMMON 144577103 8 143 SH OTR 2 0 143 0 CARRIZO OIL & GAS INC COMMON 144577103 7741 143824 SH DFND 4 104824 0 39000 CARRIZO OIL & GAS INC COMMON 144577103 67 1250 SH DFND 7 1250 0 0 CARRIZO OIL & GAS INC COMMON 144577103 280 5210 SH OTR 9 0 0 5210 CARROLS RESTAURANT GROUP INC COMMON 14574X104 1067 150000 SH OTR 2 150000 0 0 CARTER HOLDINGS COMMON 146229109 1318 16998 SH DFND 5 16998 0 0 CARTER HOLDINGS COMMON 146229109 34 440 SH DFND 7 440 0 0 CASCADE BANCORP COMMON 147154207 34 6763 SH DFND 2 6763 0 0 CASCADE BANCORP COMMON 147154207 67 13176 SH OTR 2 0 13176 0 CASCADE BANCORP COMMON 147154207 623 123415 SH DFND 4 107914 0 15501 CASEY'S GENERAL STORES INC COMMON 147528103 595 8300 SH DFND 2 8300 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 29 400 SH DFND 2 0 0 400 CASEY'S GENERAL STORES INC COMMON 147528103 156 2178 SH OTR 2 0 2178 0 CASEY'S GENERAL STORES INC COMMON 147528103 40 563 SH OTR 2 0 563 0 CASEY'S GENERAL STORES INC COMMON 147528103 1890 26358 SH DFND 4 26358 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 10 135 SH DFND 4 0 0 135 CASEY'S GENERAL STORES INC COMMON 147528103 60 840 SH DFND 7 840 0 0 CASH AMERICA INTL INC COMMON 14754D100 1515 34600 SH DFND 2 34600 0 0 CASH AMERICA INTL INC COMMON 14754D100 27 619 SH DFND 2 619 0 0 CASH AMERICA INTL INC COMMON 14754D100 22410 511654 SH DFND 4 463154 0 48500 CASH AMERICA INTL INC COMMON 14754D100 4083 93214 SH DFND 4 0 0 93214 CASH AMERICA INTL INC COMMON 14754D100 27 615 SH DFND 7 615 0 0 CASTLE (A.M.) & CO COMMON 148411101 139 16325 SH DFND 2 16325 0 0 CASTLE (A.M.) & CO COMMON 148411101 296 34633 SH DFND 2 34633 0 0 CASTLE (A.M.) & CO COMMON 148411101 2765 323825 SH DFND 4 282075 0 41750 CASTLE (A.M.) & CO COMMON 148411101 4 424 SH DFND 7 424 0 0 CASTLIGHT HEALTH INC COMMON 14862Q100 101 7775 SH DFND 2 7775 0 0 CASTLIGHT HEALTH INC COMMON 14862Q100 2454 189650 SH DFND 4 157825 0 31825 CASTLIGHT HEALTH INC COMMON 14862Q100 1664 128601 SH DFND 4 128601 0 0 CATALENT INC COMMON 148806102 2813 112380 SH DFND 2 112380 0 0 CATALENT INC COMMON 148806102 67957 2715025 SH DFND 4 2381389 0 333636 CATALENT INC COMMON 148806102 1730 69104 SH DFND 8 69104 0 0 CATAMARAN CORP COMMON 148887102 4 100 SH DFND 2 0 0 100 CATAMARAN CORP COMMON 148887102 511 12134 SH OTR 2 191 9133 2810 CATAMARAN CORP COMMON 148887102 129 3062 SH OTR 2 580 922 1560 CATAMARAN CORP COMMON 148887102 4929 116950 SH DFND 4 94850 0 22100 CATAMARAN CORP COMMON 148887102 1 25 SH DFND 4 25 0 0 CATAMARAN CORP COMMON 148887102 4241 100607 SH DFND 5 100607 0 0 CATAMARAN CORP COMMON 148887102 70 1670 SH DFND 6 1670 0 0 CATAMARAN CORP COMMON 148887102 33 776 SH DFND 8 0 0 776 CATAMARAN CORP COMMON 148887102 17 402 SH OTR 1 0 402 0 CATAMARAN CORP COMMON 148887102 4424 104964 SH OTR 9 0 0 104964 CATERPILLAR INC COMMON 149123101 10030 101279 SH DFND 2 101279 0 0 CATERPILLAR INC COMMON 149123101 137707 1390559 SH DFND 2 1370794 300 19465 CATERPILLAR INC COMMON 149123101 63058 636761 SH DFND 2 631695 0 5066 CATERPILLAR INC COMMON 149123101 4622 46677 SH DFND 2 25490 0 21187 CATERPILLAR INC COMMON 149123101 13437 135685 SH OTR 2 83691 49535 2459 CATERPILLAR INC COMMON 149123101 3592 36275 SH OTR 2 12914 4085 19276 CATERPILLAR INC COMMON 149123101 1232 12442 SH OTR 2 0 12442 0 CATERPILLAR INC COMMON 149123101 27837 281098 SH OTR 2 0 281098 0 CATERPILLAR INC COMMON 149123101 17827 180020 SH OTR 2 0 180020 0 CATERPILLAR INC COMMON 149123101 12583 127067 SH OTR 2 0 127067 0 CATERPILLAR INC COMMON 149123101 141 1427 SH OTR 2 0 1427 0 CATERPILLAR INC COMMON 149123101 13 133 SH OTR 2 0 133 0 CATERPILLAR INC COMMON 149123101 53 534 SH OTR 2 0 534 0 CATERPILLAR INC COMMON 149123101 2931 29597 SH OTR 2 0 29597 0 CATERPILLAR INC COMMON 149123101 12785 129103 SH DFND 4 114967 0 14136 CATERPILLAR INC COMMON 149123101 3937 39756 SH DFND 4 39756 0 0 CATERPILLAR INC COMMON 149123101 245 2473 SH DFND 4 2473 0 0 CATERPILLAR INC COMMON 149123101 2078 20984 SH DFND 4 0 0 20984 CATERPILLAR INC COMMON 149123101 234 2363 SH DFND 4 0 0 2363 CATERPILLAR INC COMMON 149123101 117 1180 SH OTR 4 1180 0 0 CATERPILLAR INC COMMON 149123101 39 395 SH DFND 6 395 0 0 CATERPILLAR INC COMMON 149123101 4141 41816 SH DFND 7 41816 0 0 CATERPILLAR INC COMMON 149123101 5694 57500 SH DFND 8 57500 0 0 CATERPILLAR INC COMMON 149123101 311 3137 SH DFND 8 2777 0 360 CATERPILLAR INC COMMON 149123101 1779 17964 SH DFND 1 14964 0 3000 CATERPILLAR INC COMMON 149123101 297 3000 SH OTR 1 0 3000 0 CATERPILLAR INC COMMON 149123101 3870 39075 SH OTR 9 0 0 39075 CATERPILLAR INC OPTION 149123903 4189 42300 SH Call DFND 5 42300 0 0 CATERPILLAR INC OPTION 149123903 706 7124 SH Call DFND 7 7124 0 0 CATERPILLAR INC OPTION 149123952 280057 2828000 SH Put DFND 2 2828000 0 0 CATERPILLAR INC OPTION 149123952 2347 23700 SH Put DFND 5 23700 0 0 CATERPILLAR INC OPTION 149123952 3466 35000 SH Put DFND 7 35000 0 0 CATHAY GENERAL BANCORP COMMON 149150104 1137 45775 SH DFND 2 45775 0 0 CATHAY GENERAL BANCORP COMMON 149150104 15 595 SH OTR 2 195 400 0 CATHAY GENERAL BANCORP COMMON 149150104 12 497 SH OTR 2 5 476 16 CATHAY GENERAL BANCORP COMMON 149150104 14093 567568 SH DFND 4 498958 0 68610 CATHAY GENERAL BANCORP COMMON 149150104 15 607 SH DFND 7 607 0 0 CATHAY GENERAL BANCORP COMMON 149150104 2 73 SH OTR 1 0 73 0 CATO CORP COMMON 149205106 1871 54300 SH DFND 2 54300 0 0 CATO CORP COMMON 149205106 51 1478 SH OTR 2 0 1478 0 CATO CORP COMMON 149205106 0 8 SH OTR 2 0 8 0 CATO CORP COMMON 149205106 9747 282862 SH DFND 4 244962 0 37900 CATO CORP COMMON 149205106 154 4458 SH DFND 4 4458 0 0 CATO CORP COMMON 149205106 20 573 SH DFND 7 573 0 0 CAVIUM INC COMMON 14964U108 1265 25440 SH DFND 2 25440 0 0 CAVIUM INC COMMON 14964U108 4245 85355 SH DFND 2 85242 0 113 CAVIUM INC COMMON 14964U108 1197 24072 SH DFND 2 24072 0 0 CAVIUM INC COMMON 14964U108 18 369 SH OTR 2 0 369 0 CAVIUM INC COMMON 14964U108 152 3056 SH OTR 2 3000 56 0 CAVIUM INC COMMON 14964U108 27491 552801 SH DFND 4 495396 0 57405 CAVIUM INC COMMON 14964U108 1801 36208 SH DFND 4 36208 0 0 CAVIUM INC COMMON 14964U108 21 431 SH DFND 7 431 0 0 CAVIUM INC COMMON 14964U108 418 8407 SH DFND 8 8407 0 0 CAVIUM INC COMMON 14964U108 344 6915 SH DFND 1 6915 0 0 CAVIUM INC COMMON 14964U108 2 42 SH OTR 1 42 0 0 CAVIUM INC COMMON 14964U108 74 1485 SH OTR 9 0 0 1485 CAVIUM INC COMMON 14964U108 1394 28029 SH DFND 10 0 0 28029 CBS OUTDOOR AMERICAS INC COMMON 14987J106 778 25977 SH DFND 2 25977 0 0 CBS OUTDOOR AMERICAS INC COMMON 14987J106 80 2683 SH DFND 2 409 0 2274 CBS OUTDOOR AMERICAS INC COMMON 14987J106 15 511 SH OTR 2 511 0 0 CBS OUTDOOR AMERICAS INC COMMON 14987J106 93392 3119290 SH DFND 4 3013101 0 106189 CBS OUTDOOR AMERICAS INC COMMON 14987J106 3289 109855 SH DFND 4 109855 0 0 CBS OUTDOOR AMERICAS INC COMMON 14987J106 3678 122833 SH DFND 4 0 0 122833 CBS OUTDOOR AMERICAS INC COMMON 14987J106 6 192 SH DFND 8 192 0 0 CBS OUTDOOR AMERICAS INC COMMON 14987J106 143 4778 SH OTR 9 0 0 4778 CEDAR FAIR -LP RIGHT 150185106 27 575 SH DFND 2 0 575 0 CEDAR FAIR -LP RIGHT 150185106 16316 345171 SH OTR 2 26800 318371 0 CEDAR FAIR -LP RIGHT 150185106 9829 207931 SH OTR 2 24500 183431 0 CEDAR FAIR -LP RIGHT 150185106 2900 61350 SH OTR 1 0 61350 0 CEDAR FAIR -LP RIGHT 150185106 685 14489 SH DFND 9 14489 0 0 CEDAR FAIR -LP RIGHT 150185106 2076 43924 SH OTR 9 0 0 43924 CEDAR REALTY TRUST INC COMMON 150602209 87 14800 SH DFND 2 14800 0 0 CEDAR REALTY TRUST INC COMMON 150602209 3049 516837 SH DFND 4 516837 0 0 CEDAR REALTY TRUST INC COMMON 150602209 6 1097 SH DFND 6 1097 0 0 CEDAR REALTY TRUST INC COMMON 150602209 7 1243 SH DFND 7 1243 0 0 CELADON GROUP INC COMMON 150838100 88 4550 SH DFND 2 4550 0 0 CELADON GROUP INC COMMON 150838100 4 201 SH OTR 2 0 201 0 CELADON GROUP INC COMMON 150838100 1860 95620 SH DFND 4 83250 0 12370 CELADON GROUP INC COMMON 150838100 4 185 SH DFND 7 185 0 0 CELADON GROUP INC COMMON 150838100 1 35 SH OTR 9 0 0 35 CELANESE CORP DEL COMMON 150870103 4 61 SH DFND 2 61 0 0 CELANESE CORP DEL COMMON 150870103 1188 20296 SH OTR 2 19155 1141 0 CELANESE CORP DEL COMMON 150870103 40 685 SH OTR 2 0 0 685 CELANESE CORP DEL COMMON 150870103 343 5859 SH DFND 4 90 0 5769 CELANESE CORP DEL COMMON 150870103 214 3649 SH DFND 4 2763 0 886 CELANESE CORP DEL COMMON 150870103 13679 233745 SH DFND 5 233745 0 0 CELANESE CORP DEL COMMON 150870103 102 1749 SH DFND 6 1749 0 0 CELANESE CORP DEL COMMON 150870103 1353 23113 SH DFND 7 23113 0 0 CELESTICA INC COMMON 15101Q108 69 6775 SH DFND 4 6775 0 0 CELESTICA INC COMMON 15101Q108 26 2553 SH DFND 5 2553 0 0 CELESTICA INC COMMON 15101Q108 13 1322 SH DFND 7 1322 0 0 CELGENE CORP COMMON 151020104 131550 1387953 SH DFND 2 1387953 0 0 CELGENE CORP COMMON 151020104 85972 907069 SH DFND 2 831490 4330 71249 CELGENE CORP COMMON 151020104 43303 456875 SH DFND 2 446566 678 9593 CELGENE CORP COMMON 151020104 7617 80368 SH DFND 2 43930 0 36438 CELGENE CORP COMMON 151020104 30691 323810 SH OTR 2 79352 236630 7828 CELGENE CORP COMMON 151020104 9637 101674 SH OTR 2 47353 21608 32685 CELGENE CORP COMMON 151020104 4269 45038 SH OTR 2 0 45038 0 CELGENE CORP COMMON 151020104 1458 15385 SH OTR 2 0 15385 0 CELGENE CORP COMMON 151020104 3053 32208 SH OTR 2 0 32208 0 CELGENE CORP COMMON 151020104 43 458 SH OTR 2 0 458 0 CELGENE CORP COMMON 151020104 13 135 SH OTR 2 0 135 0 CELGENE CORP COMMON 151020104 16 173 SH OTR 2 0 173 0 CELGENE CORP COMMON 151020104 74 786 SH OTR 2 0 786 0 CELGENE CORP COMMON 151020104 1435212 15142560 SH DFND 4 13621498 0 1521062 CELGENE CORP COMMON 151020104 13391 141290 SH DFND 4 141290 0 0 CELGENE CORP COMMON 151020104 31692 334369 SH DFND 4 334369 0 0 CELGENE CORP COMMON 151020104 11927 125841 SH DFND 4 125841 0 0 CELGENE CORP COMMON 151020104 2417 25500 SH DFND 4 25500 0 0 CELGENE CORP COMMON 151020104 20066 211716 SH DFND 4 190041 0 21675 CELGENE CORP COMMON 151020104 923 9739 SH DFND 4 6730 0 3009 CELGENE CORP COMMON 151020104 4424 46678 SH OTR 4 46678 0 0 CELGENE CORP COMMON 151020104 38039 401335 SH DFND 5 401335 0 0 CELGENE CORP COMMON 151020104 498 5252 SH DFND 6 5252 0 0 CELGENE CORP COMMON 151020104 3749 39555 SH DFND 7 39555 0 0 CELGENE CORP COMMON 151020104 5696 60100 SH DFND 8 60100 0 0 CELGENE CORP COMMON 151020104 100169 1056853 SH DFND 8 1051453 0 5400 CELGENE CORP COMMON 151020104 504 5321 SH DFND 8 5321 0 0 CELGENE CORP COMMON 151020104 5467 57685 SH DFND 8 57685 0 0 CELGENE CORP COMMON 151020104 3672 38747 SH OTR 8 0 38747 0 CELGENE CORP COMMON 151020104 28880 304708 SH DFND 1 290227 1530 12951 CELGENE CORP COMMON 151020104 6083 64180 SH OTR 1 47474 15014 1692 CELGENE CORP COMMON 151020104 1593 16806 SH OTR 9 0 0 16806 CELGENE CORP COMMON 151020104 23686 249904 SH DFND 10 109324 0 140580 CELGENE CORP OPTION 151020906 13525 142700 SH Call DFND 5 142700 0 0 CELGENE CORP OPTION 151020955 50755 535500 SH Put DFND 5 535500 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 581 44800 SH DFND 2 44800 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 31 2368 SH OTR 2 0 2368 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 0 20 SH OTR 2 0 20 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 5734 442400 SH DFND 4 348200 0 94200 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 9 679 SH DFND 7 679 0 0 CELLDEX THERAPEUTICS INC NEW COMMON 15117B103 7 504 SH OTR 1 0 504 0 CELLADON CORP COMMON 15117E107 147 14100 SH DFND 2 14100 0 0 CELLADON CORP COMMON 15117E107 1000 95600 SH DFND 4 66700 0 28900 CEMENTOS PACASMAYO SAA - ADR ADR 15126Q109 1028 114700 SH DFND 5 114700 0 0 CEMEX SAB DE CV BOND 151290AV5 599 500000 PRN DFND 4 0 0 0 CEMEX SAB DE CV BOND 151290AV5 1916 1600000 PRN DFND 8 0 0 0 CEMEX 3.25 CB 15MAR16 CX(US) BOND 151290BB8 705 500000 PRN DFND 4 0 0 0 CEMEX 3.25 CB 15MAR16 CX(US) BOND 151290BB8 77574 55041000 PRN DFND 5 0 0 0 CEMEX 3.25 CB 15MAR16 CX(US) BOND 151290BB8 8879 6300000 PRN DFND 8 0 0 0 CEMEX 3.25 CB 15MAR16 CX(US) BOND 151290BB8 1832 1300000 PRN DFND 8 0 0 0 CEMEX 3.75 CB 15MAR18 CX(US) BOND 151290BC6 294 200000 PRN DFND 4 0 0 0 CEMEX 3.75 CB 15MAR18 CX(US) BOND 151290BC6 7150 4858000 PRN DFND 5 0 0 0 CEMEX ADS (1 ADS REP 10 CPO) ADR 151290889 23 1760 SH DFND 2 1760 0 0 CEMEX ADS (1 ADS REP 10 CPO) ADR 151290889 43504 3336166 SH DFND 4 3336166 0 0 CEMEX ADS (1 ADS REP 10 CPO) ADR 151290889 14620 1121143 SH DFND 4 780397 0 340746 CEMEX ADS (1 ADS REP 10 CPO) ADR 151290889 70701 5421892 SH DFND 7 5421892 0 0 CEMEX ADS (1 ADS REP 10 CPO) ADR 151290889 770 59033 SH OTR 9 0 0 59033 CENTENE CORPORATION COMMON 15135B101 4931 59614 SH DFND 2 59614 0 0 CENTENE CORPORATION COMMON 15135B101 25 305 SH DFND 2 0 305 0 CENTENE CORPORATION COMMON 15135B101 2336 28249 SH OTR 2 0 28249 0 CENTENE CORPORATION COMMON 15135B101 540 6525 SH OTR 2 0 6525 0 CENTENE CORPORATION COMMON 15135B101 66824 807933 SH DFND 4 691942 0 115991 CENTENE CORPORATION COMMON 15135B101 26630 321972 SH DFND 5 321972 0 0 CENTENE CORPORATION COMMON 15135B101 38 457 SH DFND 7 457 0 0 CENTENE CORPORATION COMMON 15135B101 404 4885 SH OTR 1 0 4885 0 CENOVUS ENERGY INC-W/I COMMON 15135U109 78 2900 SH DFND 2 2900 0 0 CENOVUS ENERGY INC-W/I COMMON 15135U109 5861 218025 SH OTR 2 0 165365 52660 CENOVUS ENERGY INC-W/I COMMON 15135U109 1129 42010 SH OTR 2 1368 35632 5010 CENOVUS ENERGY INC-W/I COMMON 15135U109 78 2898 SH DFND 4 0 0 2898 CENOVUS ENERGY INC-W/I COMMON 15135U109 3587 133453 SH DFND 4 133453 0 0 CENOVUS ENERGY INC-W/I COMMON 15135U109 452 16833 SH DFND 6 16833 0 0 CENOVUS ENERGY INC-W/I COMMON 15135U109 132 4921 SH DFND 7 4921 0 0 CENOVUS ENERGY INC-W/I COMMON 15135U109 44475 1654563 SH DFND 8 1611113 39637 3813 CENOVUS ENERGY INC-W/I COMMON 15135U109 2258 83999 SH DFND 8 83999 0 0 CENOVUS ENERGY INC-W/I COMMON 15135U109 264 9817 SH OTR 8 0 9817 0 CENOVUS ENERGY INC-W/I COMMON 15135U109 949 35318 SH OTR 1 700 34618 0 CENOVUS ENERGY INC-W/I COMMON 15135U109 756 28143 SH OTR 9 0 0 28143 CENTERPOINT ENERGY INC COMMON 15189T107 15291 624876 SH DFND 2 624876 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 14034 573533 SH DFND 2 559029 550 13954 CENTERPOINT ENERGY INC COMMON 15189T107 7818 319494 SH DFND 2 315794 3700 0 CENTERPOINT ENERGY INC COMMON 15189T107 12408 507057 SH OTR 2 150048 352909 4100 CENTERPOINT ENERGY INC COMMON 15189T107 6408 261862 SH OTR 2 29356 227886 4620 CENTERPOINT ENERGY INC COMMON 15189T107 336562 13754059 SH DFND 4 11929443 0 1824616 CENTERPOINT ENERGY INC COMMON 15189T107 3086 126100 SH DFND 4 126100 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 762 31141 SH DFND 4 31141 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 8365 341832 SH DFND 4 341832 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1714 70034 SH DFND 4 70034 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 2200 89894 SH DFND 4 89894 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 161 6562 SH DFND 4 6562 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 51518 2105367 SH DFND 4 1747848 0 357519 CENTERPOINT ENERGY INC COMMON 15189T107 191 7823 SH DFND 4 6205 0 1618 CENTERPOINT ENERGY INC COMMON 15189T107 12426 507791 SH DFND 5 507791 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 15 617 SH DFND 6 617 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1354 55316 SH DFND 7 55316 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 2335 95408 SH DFND 8 95408 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 16275 665104 SH DFND 8 659104 0 6000 CENTERPOINT ENERGY INC COMMON 15189T107 7730 315912 SH OTR 8 0 315912 0 CENTERPOINT ENERGY INC COMMON 15189T107 47 1912 SH DFND 1 1912 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1340 54757 SH OTR 1 84 54473 200 CENTERPOINT ENERGY INC COMMON 15189T107 682 27868 SH OTR 9 0 0 27868 CENTERPOINT ENERGY INC COMMON 15189T107 6217 254070 SH DFND 10 139802 0 114268 CENTERPOINT ENERGY INC OPTION 15189T909 291 11900 SH Call DFND 5 11900 0 0 CENTERPOINT ENERGY INC OPTION 15189T958 22 900 SH Put DFND 5 900 0 0 CENTRAIS ELEC BRAS-SP ADR CM ADR 15234Q207 29 10807 SH DFND 7 10807 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 630 78357 SH DFND 2 78357 0 0 CENTRAL GARDEN & PET CO COMMON 153527205 8368 1040826 SH DFND 4 947066 0 93760 CENTRAL GARDEN & PET CO COMMON 153527205 6 785 SH DFND 7 785 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 631 35200 SH DFND 2 35200 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 1 43 SH OTR 2 0 43 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 4 237 SH OTR 2 0 237 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 14523 810001 SH DFND 4 702876 0 107125 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 3 194 SH DFND 7 194 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 3 167 SH OTR 1 0 167 0 CENTURY ALUMINUM COMPANY COMMON 156431108 515 19842 SH DFND 2 19842 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 4102 157967 SH DFND 4 157967 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 5959 229463 SH DFND 5 229463 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 30 1139 SH DFND 7 1139 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 129 4952 SH OTR 9 0 0 4952 CENTURY BANCORP INC MASS COMMON 156432106 24 700 SH DFND 2 700 0 0 CENTURY BANCORP INC MASS COMMON 156432106 6 177 SH OTR 2 0 177 0 CENTURY BANCORP INC MASS COMMON 156432106 416 12018 SH DFND 4 10500 0 1518 CENVEO INC COMMON 15670S105 664 269000 SH DFND 2 269000 0 0 CENVEO INC COMMON 15670S105 2 760 SH OTR 2 0 760 0 CENVEO INC COMMON 15670S105 10987 4448232 SH DFND 4 3855232 0 593000 CENTURYLINK INC COMMON 156700106 6230 152353 SH DFND 2 152353 0 0 CENTURYLINK INC COMMON 156700106 18 445 SH DFND 2 445 0 0 CENTURYLINK INC COMMON 156700106 94 2299 SH DFND 2 2299 0 0 CENTURYLINK INC COMMON 156700106 956 23385 SH OTR 2 4862 18523 0 CENTURYLINK INC COMMON 156700106 323 7909 SH OTR 2 3699 1800 2410 CENTURYLINK INC COMMON 156700106 45407 1110478 SH DFND 4 1049735 0 60743 CENTURYLINK INC COMMON 156700106 1413 34559 SH DFND 4 34559 0 0 CENTURYLINK INC COMMON 156700106 5341 130620 SH DFND 4 57840 1912 70868 CENTURYLINK INC COMMON 156700106 88 2146 SH DFND 4 0 0 2146 CENTURYLINK INC COMMON 156700106 352 8617 SH OTR 4 8617 0 0 CENTURYLINK INC COMMON 156700106 51288 1254289 SH DFND 5 1254289 0 0 CENTURYLINK INC COMMON 156700106 8074 197456 SH DFND 7 197456 0 0 CENTURYLINK INC COMMON 156700106 18014 440552 SH DFND 8 440552 0 0 CENTURYLINK INC COMMON 156700106 6500 158967 SH DFND 8 158967 0 0 CENTURYLINK INC COMMON 156700106 518 12657 SH DFND 8 12657 0 0 CENTURYLINK INC COMMON 156700106 5461 133555 SH DFND 8 133555 0 0 CENTURYLINK INC COMMON 156700106 340 8308 SH OTR 8 0 8308 0 CENTURYLINK INC COMMON 156700106 32 773 SH OTR 1 0 773 0 CENTURYLINK INC COMMON 156700106 1588 38839 SH OTR 9 0 0 38839 CENTURYLINK INC OPTION 156700957 2441 59700 SH Put DFND 7 59700 0 0 CERNER CORP COMMON 156782104 2943 49403 SH DFND 2 49403 0 0 CERNER CORP COMMON 156782104 1009 16933 SH DFND 2 15710 610 613 CERNER CORP COMMON 156782104 4551 76403 SH DFND 2 75045 0 1358 CERNER CORP COMMON 156782104 2585 43394 SH DFND 2 43394 0 0 CERNER CORP COMMON 156782104 4459 74854 SH OTR 2 6515 60174 8165 CERNER CORP COMMON 156782104 1417 23780 SH OTR 2 11754 3006 9020 CERNER CORP COMMON 156782104 96 1613 SH OTR 2 0 1613 0 CERNER CORP COMMON 156782104 167 2809 SH OTR 2 0 2809 0 CERNER CORP COMMON 156782104 131 2205 SH OTR 2 0 2205 0 CERNER CORP COMMON 156782104 39638 665409 SH DFND 4 476789 0 188620 CERNER CORP COMMON 156782104 90 1512 SH DFND 4 1512 0 0 CERNER CORP COMMON 156782104 1008 16928 SH DFND 4 16928 0 0 CERNER CORP COMMON 156782104 1973 33129 SH DFND 4 33129 0 0 CERNER CORP COMMON 156782104 23148 388578 SH DFND 4 388578 0 0 CERNER CORP COMMON 156782104 224 3763 SH DFND 4 2620 0 1143 CERNER CORP COMMON 156782104 8781 147405 SH DFND 5 147405 0 0 CERNER CORP COMMON 156782104 1392 23368 SH DFND 8 23368 0 0 CERNER CORP COMMON 156782104 71427 1199038 SH DFND 8 1154963 0 44075 CERNER CORP COMMON 156782104 6015 100980 SH DFND 8 100980 0 0 CERNER CORP COMMON 156782104 2313 38831 SH DFND 8 38831 0 0 CERNER CORP COMMON 156782104 428 7182 SH DFND 1 3782 0 3400 CERNER CORP COMMON 156782104 143 2404 SH OTR 1 86 2318 0 CERNER CORP COMMON 156782104 708 11884 SH OTR 9 0 0 11884 CERNER CORP COMMON 156782104 1943 32620 SH DFND 10 28900 0 3720 CHAMBERS STR PPTYS COMMON 157842105 297 39400 SH DFND 2 39400 0 0 CHAMBERS STR PPTYS COMMON 157842105 5373 713600 SH DFND 4 623000 0 90600 CHAMBERS STR PPTYS COMMON 157842105 14 1907 SH DFND 6 1907 0 0 CHAMBERS STR PPTYS COMMON 157842105 41 5470 SH OTR 9 0 0 5470 CHANNELADVISOR CORP COMMON 159179100 536 32699 SH DFND 2 32699 0 0 CHANNELADVISOR CORP COMMON 159179100 4 270 SH OTR 2 270 0 0 CHANNELADVISOR CORP COMMON 159179100 9534 581318 SH DFND 4 507536 0 73782 CHANNELADVISOR CORP COMMON 159179100 764 46563 SH DFND 4 46563 0 0 CHANNELADVISOR CORP COMMON 159179100 1 89 SH DFND 7 89 0 0 CHANNELADVISOR CORP COMMON 159179100 178 10830 SH DFND 8 10830 0 0 CHANNELADVISOR CORP COMMON 159179100 591 36036 SH DFND 10 0 0 36036 CHANNELADVISOR CORP OPTION 159179902 238 14500 SH Call DFND 5 14500 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 609 10200 SH DFND 2 10200 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 14 232 SH OTR 2 0 232 0 CHARLES RIVER LABORATORIES COMMON 159864107 2479 41500 SH DFND 4 32474 0 9026 CHARLES RIVER LABORATORIES COMMON 159864107 2688 44990 SH DFND 5 44990 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 24 396 SH DFND 7 396 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 7 118 SH OTR 1 0 118 0 GTLS 2 08/01/18 BOND 16115QAC4 9355 8078000 PRN DFND 5 0 0 0 CHART INDUSTRIES INC COMMON 16115Q308 5904 96577 SH DFND 2 96577 0 0 CHART INDUSTRIES INC COMMON 16115Q308 3211 52526 SH DFND 2 52526 0 0 CHART INDUSTRIES INC COMMON 16115Q308 138 2252 SH OTR 2 2252 0 0 CHART INDUSTRIES INC COMMON 16115Q308 11 180 SH OTR 2 180 0 0 CHART INDUSTRIES INC COMMON 16115Q308 10435 170700 SH DFND 7 170700 0 0 CHART INDUSTRIES INC COMMON 16115Q308 14 227 SH DFND 1 227 0 0 CHART INDUSTRIES INC COMMON 16115Q308 1 15 SH OTR 1 15 0 0 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 53400 352775 SH DFND 2 352775 0 0 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 5851 38651 SH DFND 2 32944 242 5465 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 12895 85189 SH DFND 2 83298 282 1593 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 11275 74485 SH DFND 2 74485 0 0 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 5809 38373 SH OTR 2 11338 26318 717 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 1231 8130 SH OTR 2 6236 1626 256 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 336882 2225552 SH DFND 4 1901129 0 324423 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 1665 11000 SH DFND 4 11000 0 0 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 17303 114311 SH DFND 4 114311 0 0 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 2127 14052 SH DFND 4 14052 0 0 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 2556 16887 SH DFND 4 16887 0 0 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 20451 135108 SH DFND 4 135108 0 0 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 246 1625 SH DFND 4 1625 0 0 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 46942 310113 SH DFND 5 310113 0 0 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 1546 10215 SH DFND 7 10215 0 0 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 2937 19403 SH DFND 8 19403 0 0 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 69638 460050 SH DFND 8 448334 0 11716 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 4554 30083 SH DFND 8 30083 0 0 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 5264 34774 SH DFND 8 9734 0 0 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 8688 57394 SH OTR 8 0 57394 0 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 699 4615 SH DFND 1 3467 638 510 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 278 1838 SH OTR 1 714 417 707 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 4784 31603 SH OTR 9 0 0 31603 CHARTER COMMUNICATION-CL A-W COMMON 16117M305 9707 64126 SH DFND 10 36388 0 27738 CHARTER FINANCIAL CORP COMMON 16122W108 173 16200 SH DFND 2 16200 0 0 CHARTER FINANCIAL CORP COMMON 16122W108 4817 450200 SH DFND 4 407825 0 42375 CHATHAM LODGING TR COMMON 16208T102 282 12200 SH DFND 2 12200 0 0 CHATHAM LODGING TR COMMON 16208T102 3940 170700 SH DFND 4 145400 0 25300 CHATHAM LODGING TR COMMON 16208T102 5 210 SH DFND 7 210 0 0 CHEESECAKE FACTORY INC COMMON 163072101 287 6300 SH DFND 2 6300 0 0 CHEESECAKE FACTORY INC COMMON 163072101 63 1394 SH OTR 2 162 1232 0 CHEESECAKE FACTORY INC COMMON 163072101 12 273 SH OTR 2 0 273 0 CHEESECAKE FACTORY INC COMMON 163072101 901 19806 SH DFND 4 19806 0 0 CHEESECAKE FACTORY INC COMMON 163072101 19 409 SH DFND 7 409 0 0 CHEGG INC COMMON 163092109 208 33269 SH DFND 2 33269 0 0 CHEGG INC COMMON 163092109 3615 579390 SH DFND 4 508090 0 71300 CHEGG INC COMMON 163092109 294 47061 SH OTR 9 0 0 47061 CHEMED CORP NEW COMMON 16359R103 62 601 SH OTR 2 190 411 0 CHEMED CORP NEW COMMON 16359R103 46 445 SH OTR 2 0 445 0 CHEMED CORP NEW COMMON 16359R103 162 1578 SH DFND 4 1578 0 0 CHEMED CORP NEW COMMON 16359R103 39 382 SH DFND 7 382 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 171 6375 SH DFND 2 6375 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 4391 163283 SH DFND 4 146483 0 16800 CHEMOCENTRYX INC COMMON 16383L106 10 2275 SH DFND 2 2275 0 0 CHEMOCENTRYX INC COMMON 16383L106 33 7426 SH OTR 2 0 7426 0 CHEMOCENTRYX INC COMMON 16383L106 492 109225 SH DFND 4 93725 0 15500 CHEMOCENTRYX INC COMMON 16383L106 1 143 SH DFND 7 143 0 0 CHENIERE ENERGY PARTNERS LP RIGHT 16411Q101 9463 289200 SH DFND 9 289200 0 0 CHENIERE ENERGY INC COMMON 16411R208 4763 59515 SH DFND 2 59515 0 0 CHENIERE ENERGY INC COMMON 16411R208 4153 51895 SH DFND 2 39917 1620 10358 CHENIERE ENERGY INC COMMON 16411R208 8070 100840 SH DFND 2 98293 246 2287 CHENIERE ENERGY INC COMMON 16411R208 1413 17658 SH OTR 2 11851 5184 623 CHENIERE ENERGY INC COMMON 16411R208 1503 18776 SH OTR 2 17130 1227 407 CHENIERE ENERGY INC COMMON 16411R208 214 2677 SH OTR 2 0 2677 0 CHENIERE ENERGY INC COMMON 16411R208 367 4581 SH OTR 2 0 4581 0 CHENIERE ENERGY INC COMMON 16411R208 293 3655 SH OTR 2 0 3655 0 CHENIERE ENERGY INC COMMON 16411R208 52570 656878 SH DFND 4 408578 0 248300 CHENIERE ENERGY INC COMMON 16411R208 1897 23700 SH DFND 4 23700 0 0 CHENIERE ENERGY INC COMMON 16411R208 7990 99841 SH DFND 4 99841 0 0 CHENIERE ENERGY INC COMMON 16411R208 1066 13318 SH DFND 4 13318 0 0 CHENIERE ENERGY INC COMMON 16411R208 3083 38520 SH DFND 4 38520 0 0 CHENIERE ENERGY INC COMMON 16411R208 54 670 SH DFND 4 670 0 0 CHENIERE ENERGY INC COMMON 16411R208 294 3674 SH DFND 6 3674 0 0 CHENIERE ENERGY INC COMMON 16411R208 1488 18599 SH DFND 7 18599 0 0 CHENIERE ENERGY INC COMMON 16411R208 1441 18000 SH DFND 8 18000 0 0 CHENIERE ENERGY INC COMMON 16411R208 1288 16089 SH DFND 8 14829 0 1260 CHENIERE ENERGY INC COMMON 16411R208 326 4079 SH DFND 1 3083 570 426 CHENIERE ENERGY INC COMMON 16411R208 128 1599 SH OTR 1 725 263 611 CHENIERE ENERGY INC COMMON 16411R208 292 3647 SH OTR 9 0 0 3647 CHENIERE ENERGY INC COMMON 16411R208 3763 47021 SH DFND 10 28095 0 18926 CHENIERE ENERGY INC OPTION 16411R901 44065 550600 SH Call DFND 5 550600 0 0 CHENIERE ENERGY INC OPTION 16411R901 25329 316500 SH Call DFND 7 316500 0 0 CHENIERE ENERGY INC OPTION 16411R950 3201 40000 SH Put DFND 5 40000 0 0 CHENIERE ENERGY INC OPTION 16411R950 32812 410000 SH Put DFND 7 410000 0 0 PFH_CHESAPEAKE ENERGY2.75% NOV BOND 165167BW6 83 96000 PRN DFND 2 0 0 0 PFH_CHESAPEAKE ENERGY2.75% NOV BOND 165167BW6 53 62000 PRN DFND 4 0 0 0 PFH_CHESAPEAKE ENERGY2.75% NOV BOND 165167BW6 1624 1888000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 108 144000 PRN DFND 2 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 9935 13246000 PRN DFND 4 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 18788 25051000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 2231 2975000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 757 1009000 PRN OTR 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CA3 32 32000 PRN DFND 4 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CA3 1199 1199000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 4736 6336000 PRN DFND 4 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 6543 8753000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 2314 3095000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 2131 2851000 PRN OTR 8 0 0 0 CHESAPEAKE ENERGY COMMON 165167107 1472 64034 SH DFND 2 64034 0 0 CHESAPEAKE ENERGY COMMON 165167107 13 574 SH DFND 2 574 0 0 CHESAPEAKE ENERGY COMMON 165167107 1 23 SH DFND 2 23 0 0 CHESAPEAKE ENERGY COMMON 165167107 1252 54477 SH OTR 2 37554 16923 0 CHESAPEAKE ENERGY COMMON 165167107 137 5964 SH OTR 2 3028 2199 737 CHESAPEAKE ENERGY COMMON 165167107 2148 93453 SH DFND 4 81750 0 11703 CHESAPEAKE ENERGY COMMON 165167107 80 3500 SH DFND 4 0 0 3500 CHESAPEAKE ENERGY COMMON 165167107 45 1955 SH DFND 4 0 0 1955 CHESAPEAKE ENERGY COMMON 165167107 16413 713903 SH DFND 5 713903 0 0 CHESAPEAKE ENERGY COMMON 165167107 180 7822 SH DFND 6 7822 0 0 CHESAPEAKE ENERGY COMMON 165167107 5279 229614 SH DFND 7 229614 0 0 CHESAPEAKE ENERGY COMMON 165167107 51 2225 SH OTR 1 0 2225 0 CHESAPEAKE ENERGY COMMON 165167107 10856 472206 SH OTR 9 0 0 472206 CHESAPEAKE ENERGY OPTION 165167909 472 20546 SH Call DFND 2 20546 0 0 CHESAPEAKE ENERGY OPTION 165167909 2428 105600 SH Call DFND 5 105600 0 0 CHESAPEAKE ENERGY OPTION 165167958 1814 78900 SH Put DFND 5 78900 0 0 CHESAPEAKE GRANITE WASH TRUS COMMON 165185109 276 26029 SH OTR 9 0 0 26029 CHESAPEAKE LODGING TR COMMON 165240102 306 10500 SH DFND 2 10500 0 0 CHESAPEAKE LODGING TR COMMON 165240102 6291 215800 SH DFND 4 193900 0 21900 CHESAPEAKE LODGING TR COMMON 165240102 5 169 SH DFND 6 169 0 0 CHESAPEAKE LODGING TR COMMON 165240102 32 1081 SH DFND 7 1081 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 200 4800 SH DFND 2 4800 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 18 434 SH OTR 2 0 434 0 CHESAPEAKE UTILS CORP COMMON 165303108 1 13 SH OTR 2 0 13 0 CHESAPEAKE UTILS CORP COMMON 165303108 3825 91805 SH DFND 4 81505 0 10300 CHESAPEAKE UTILS CORP COMMON 165303108 5 121 SH DFND 7 121 0 0 CHEVRON CORP NEW COMMON 166764100 166784 1397790 SH DFND 2 1397790 0 0 CHEVRON CORP NEW COMMON 166764100 83440 699297 SH DFND 2 644880 2065 52352 CHEVRON CORP NEW COMMON 166764100 47553 398531 SH DFND 2 395140 1005 2386 CHEVRON CORP NEW COMMON 166764100 429 3597 SH DFND 2 3597 0 0 CHEVRON CORP NEW COMMON 166764100 47000 393899 SH OTR 2 92914 288612 12373 CHEVRON CORP NEW COMMON 166764100 31305 262364 SH OTR 2 157968 57477 46919 CHEVRON CORP NEW COMMON 166764100 1439 12057 SH OTR 2 0 12057 0 CHEVRON CORP NEW COMMON 166764100 25152 210791 SH OTR 2 0 210791 0 CHEVRON CORP NEW COMMON 166764100 18165 152239 SH OTR 2 0 152239 0 CHEVRON CORP NEW COMMON 166764100 16799 140792 SH OTR 2 0 140792 0 CHEVRON CORP NEW COMMON 166764100 1371 11493 SH OTR 2 0 11493 0 CHEVRON CORP NEW COMMON 166764100 763 6397 SH OTR 2 0 6397 0 CHEVRON CORP NEW COMMON 166764100 84 706 SH OTR 2 0 706 0 CHEVRON CORP NEW COMMON 166764100 12425 104134 SH OTR 2 0 104134 0 CHEVRON CORP NEW COMMON 166764100 1525507 12785010 SH DFND 4 10620164 0 2164846 CHEVRON CORP NEW COMMON 166764100 28856 241839 SH DFND 4 241839 0 0 CHEVRON CORP NEW COMMON 166764100 7120 59670 SH DFND 4 59670 0 0 CHEVRON CORP NEW COMMON 166764100 7195 60297 SH DFND 4 60297 0 0 CHEVRON CORP NEW COMMON 166764100 546 4573 SH DFND 4 4573 0 0 CHEVRON CORP NEW COMMON 166764100 177149 1484657 SH DFND 4 1380510 630 103517 CHEVRON CORP NEW COMMON 166764100 1702 14263 SH DFND 4 7115 0 7148 CHEVRON CORP NEW COMMON 166764100 641 5375 SH OTR 4 5375 0 0 CHEVRON CORP NEW COMMON 166764100 140601 1178352 SH DFND 5 1178352 0 0 CHEVRON CORP NEW COMMON 166764100 3342 28012 SH DFND 6 28012 0 0 CHEVRON CORP NEW COMMON 166764100 21930 183789 SH DFND 7 183789 0 0 CHEVRON CORP NEW COMMON 166764100 35680 299026 SH DFND 8 299026 0 0 CHEVRON CORP NEW COMMON 166764100 48626 407529 SH DFND 8 399359 0 8170 CHEVRON CORP NEW COMMON 166764100 31775 266302 SH OTR 8 0 266302 0 CHEVRON CORP NEW COMMON 166764100 113551 951652 SH DFND 1 923338 0 28314 CHEVRON CORP NEW COMMON 166764100 3237 27126 SH OTR 1 6427 20370 329 CHEVRON CORP NEW COMMON 166764100 8352 69999 SH OTR 9 0 0 69999 CHEVRON CORP NEW COMMON 166764100 36770 308167 SH DFND 10 136652 0 171515 CHEVRON CORP NEW OPTION 166764902 22110 185300 SH Call DFND 5 185300 0 0 CHEVRON CORP NEW OPTION 166764902 8138 68200 SH Call DFND 7 68200 0 0 CHEVRON CORP NEW OPTION 166764951 19915 166900 SH Put DFND 5 166900 0 0 CHEVRON CORP NEW OPTION 166764951 7398 62000 SH Put DFND 7 62000 0 0 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 10896 188353 SH DFND 2 187968 385 0 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 5906 102085 SH DFND 2 102085 0 0 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 2489 43017 SH OTR 2 8650 34367 0 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 491 8494 SH OTR 2 349 8145 0 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 252 4354 SH DFND 4 1554 0 2800 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 250 4313 SH DFND 4 4313 0 0 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 139 2396 SH OTR 4 2396 0 0 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 5950 102860 SH DFND 5 102860 0 0 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 5832 100814 SH DFND 7 100814 0 0 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 25 439 SH DFND 1 439 0 0 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 352 6078 SH OTR 1 29 6049 0 CHICAGO BRIDGE & IRON-W/I COMMON 167250109 2826 48844 SH OTR 9 0 0 48844 CHICAGO BRIDGE & IRON-W/I OPTION 167250901 40 700 SH Call DFND 5 700 0 0 CHICAGO BRIDGE & IRON-W/I OPTION 167250950 983 17000 SH Put DFND 5 17000 0 0 CHICO'S FAS INC COMMON 168615102 2430 164554 SH DFND 2 164554 0 0 CHICO'S FAS INC COMMON 168615102 17 1137 SH OTR 2 317 820 0 CHICO'S FAS INC COMMON 168615102 8 541 SH OTR 2 0 541 0 CHICO'S FAS INC COMMON 168615102 44883 3038789 SH DFND 4 2662411 0 376378 CHICO'S FAS INC COMMON 168615102 19 1311 SH DFND 7 1311 0 0 CHICO'S FAS INC COMMON 168615102 1490 100890 SH DFND 8 100890 0 0 CHICO'S FAS INC COMMON 168615102 71842 4864023 SH OTR 9 0 0 4864023 CHICO'S FAS INC OPTION 168615904 75 5100 SH Call DFND 5 5100 0 0 CHICO'S FAS INC OPTION 168615953 97 6600 SH Put DFND 5 6600 0 0 CHILDRENS PL INC COMMON 168905107 2551 53525 SH DFND 2 53525 0 0 CHILDRENS PL INC COMMON 168905107 16 343 SH OTR 2 0 343 0 CHILDRENS PL INC COMMON 168905107 0 4 SH OTR 2 0 4 0 CHILDRENS PL INC COMMON 168905107 36070 756815 SH DFND 4 681140 0 75675 CHILDRENS PL INC COMMON 168905107 23 478 SH DFND 7 478 0 0 CHIMERA INVT CORP COMMON 16934Q109 133 43705 SH DFND 4 22525 0 21180 CHIMERA INVT CORP COMMON 16934Q109 17863 5876096 SH DFND 5 5876096 0 0 CHIMERA INVT CORP COMMON 16934Q109 26 8627 SH DFND 7 8627 0 0 CHIMERIX INC COMMON 16934W106 963 34877 SH DFND 2 34877 0 0 CHIMERIX INC COMMON 16934W106 18175 658041 SH DFND 4 573125 0 84916 CHIMERIX INC COMMON 16934W106 1317 47677 SH DFND 4 47677 0 0 CHIMERIX INC COMMON 16934W106 5 190 SH DFND 7 190 0 0 CHIMERIX INC COMMON 16934W106 305 11056 SH DFND 8 11056 0 0 CHIMERIX INC COMMON 16934W106 1019 36900 SH DFND 10 0 0 36900 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 234 4330 SH DFND 4 0 0 4330 CHINA BIOLOGIC PRODUCTS INC COMMON 16938C106 49 904 SH DFND 5 904 0 0 CHINA MOBILE SPON ADR REP 5 ADR 16941M109 57 978 SH DFND 2 978 0 0 CHINA MOBILE SPON ADR REP 5 ADR 16941M109 385 6550 SH DFND 2 6550 0 0 CHINA MOBILE SPON ADR REP 5 ADR 16941M109 486 8268 SH OTR 2 427 7841 0 CHINA MOBILE SPON ADR REP 5 ADR 16941M109 51 876 SH OTR 2 0 876 0 CHINA MOBILE SPON ADR REP 5 ADR 16941M109 1067 18170 SH DFND 4 1650 0 16520 CHINA MOBILE SPON ADR REP 5 ADR 16941M109 3500 59580 SH DFND 4 43000 0 16580 CHINA MOBILE SPON ADR REP 5 ADR 16941M109 628 10684 SH DFND 5 10684 0 0 CHINA MOBILE SPON ADR REP 5 ADR 16941M109 105 1784 SH OTR 1 0 1784 0 CHINA MOBILE SPON ADR REP 5 ADR 16941M109 1112 18928 SH OTR 9 0 0 18928 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 35 400 SH DFND 2 400 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 19 214 SH OTR 2 174 40 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 4330 49561 SH OTR 2 0 49561 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 28 326 SH DFND 5 326 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 7766 11651 SH DFND 2 11651 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 287 430 SH DFND 2 430 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 183 275 SH DFND 2 275 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 374 561 SH OTR 2 16 545 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 195 292 SH OTR 2 4 58 230 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 332044 498124 SH DFND 4 490750 0 7374 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 2168 3253 SH DFND 4 3253 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 3492 5238 SH DFND 4 5238 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 78 117 SH DFND 4 0 0 117 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 1760 2640 SH OTR 4 2640 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 36672 55015 SH DFND 5 55015 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 86 129 SH DFND 8 129 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 69 103 SH OTR 1 0 103 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 650 975 SH OTR 9 0 0 975 CHOICE HOTELS INTL INC COMMON 169905106 3 63 SH DFND 2 63 0 0 CHOICE HOTELS INTL INC COMMON 169905106 28 543 SH OTR 2 0 543 0 CHOICE HOTELS INTL INC COMMON 169905106 14 262 SH OTR 2 5 252 5 CHOICE HOTELS INTL INC COMMON 169905106 312 6000 SH DFND 4 0 0 6000 CHOICE HOTELS INTL INC COMMON 169905106 14 270 SH DFND 7 270 0 0 CHOICE HOTELS INTL INC COMMON 169905106 12 229 SH OTR 1 0 229 0 CHIQUITA BRANDS INTL COMMON 170032809 1445 101775 SH DFND 2 101775 0 0 CHIQUITA BRANDS INTL COMMON 170032809 147 10329 SH DFND 2 10329 0 0 CHIQUITA BRANDS INTL COMMON 170032809 27146 1911707 SH DFND 4 1666807 0 244900 CHIQUITA BRANDS INTL COMMON 170032809 276 19459 SH DFND 4 19459 0 0 CHIQUITA BRANDS INTL COMMON 170032809 5 371 SH DFND 7 371 0 0 CHIQUITA BRANDS INTL COMMON 170032809 2560 180254 SH DFND 8 180254 0 0 CHUBB CORP COMMON 171232101 3042 33400 SH DFND 2 33400 0 0 CHUBB CORP COMMON 171232101 773 8486 SH DFND 2 8486 0 0 CHUBB CORP COMMON 171232101 1542 16933 SH DFND 2 16933 0 0 CHUBB CORP COMMON 171232101 5009 55000 SH OTR 2 47671 7329 0 CHUBB CORP COMMON 171232101 2514 27598 SH OTR 2 17734 662 9202 CHUBB CORP COMMON 171232101 229265 2517185 SH DFND 4 2449865 0 67320 CHUBB CORP COMMON 171232101 613 6730 SH DFND 4 6730 0 0 CHUBB CORP COMMON 171232101 7715 84706 SH DFND 4 84706 0 0 CHUBB CORP COMMON 171232101 10 115 SH DFND 4 0 115 0 CHUBB CORP COMMON 171232101 82 905 SH DFND 4 0 0 905 CHUBB CORP COMMON 171232101 20017 219776 SH DFND 5 219776 0 0 CHUBB CORP COMMON 171232101 42 460 SH DFND 6 460 0 0 CHUBB CORP COMMON 171232101 1485 16300 SH DFND 7 16300 0 0 CHUBB CORP COMMON 171232101 317 3481 SH DFND 8 3481 0 0 CHUBB CORP COMMON 171232101 979 10749 SH DFND 1 2049 0 8700 CHUBB CORP COMMON 171232101 78 852 SH OTR 1 0 852 0 CHUBB CORP COMMON 171232101 306 3357 SH OTR 9 0 0 3357 CHURCH & DWIGHT CO INC COMMON 171340102 1803 25700 SH DFND 2 25700 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 267 3800 SH DFND 2 3800 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 162 2316 SH DFND 2 2316 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 368 5246 SH OTR 2 1439 507 3300 CHURCH & DWIGHT CO INC COMMON 171340102 15 217 SH OTR 2 0 217 0 CHURCH & DWIGHT CO INC COMMON 171340102 5710 81385 SH DFND 4 81385 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 8992 128161 SH DFND 4 0 735 127426 CHURCH & DWIGHT CO INC COMMON 171340102 4306 61377 SH DFND 5 61377 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 1280 18239 SH DFND 7 18239 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 508 7245 SH DFND 8 7245 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 328 4673 SH OTR 1 4600 73 0 CHURCH & DWIGHT CO INC COMMON 171340102 383 5454 SH OTR 9 0 0 5454 CHURCHILL DOWNS INC COMMON 171484108 60 613 SH OTR 2 0 613 0 CHURCHILL DOWNS INC COMMON 171484108 1093 11206 SH OTR 2 10120 286 800 CHURCHILL DOWNS INC COMMON 171484108 14 143 SH DFND 7 143 0 0 CIENA CORPORATION 0.875% JUN17 BOND 171779AE1 305 311000 PRN DFND 2 0 0 0 CIENA CORPORATION 0.875% JUN17 BOND 171779AE1 97 99000 PRN DFND 4 0 0 0 CIENA CORPORATION 0.875% JUN17 BOND 171779AE1 1822 1858000 PRN DFND 8 0 0 0 CIENA CORP COMMON 171779309 8533 510341 SH DFND 2 510341 0 0 CIENA CORP COMMON 171779309 3626 216844 SH DFND 2 216557 0 287 CIENA CORP COMMON 171779309 1147 68605 SH DFND 2 68605 0 0 CIENA CORP COMMON 171779309 35 2088 SH OTR 2 0 2088 0 CIENA CORP COMMON 171779309 5 310 SH OTR 2 0 18 292 CIENA CORP COMMON 171779309 104292 6237552 SH DFND 4 5950908 0 286644 CIENA CORP COMMON 171779309 107 6411 SH DFND 4 6411 0 0 CIENA CORP COMMON 171779309 1427 85358 SH DFND 4 85358 0 0 CIENA CORP COMMON 171779309 4982 297958 SH DFND 7 297958 0 0 CIENA CORP COMMON 171779309 331 19821 SH DFND 8 19821 0 0 CIENA CORP COMMON 171779309 294 17592 SH DFND 1 17592 0 0 CIENA CORP COMMON 171779309 2 108 SH OTR 1 108 0 0 CIENA CORP COMMON 171779309 805 48117 SH OTR 9 0 0 48117 CIENA CORP COMMON 171779309 1105 66076 SH DFND 10 0 0 66076 CIENA CORP OPTION 171779903 120 7200 SH Call DFND 5 7200 0 0 CIENA CORP OPTION 171779952 505 30200 SH Put DFND 5 30200 0 0 CIMAREX ENERGY CO COMMON 171798101 1925 15213 SH DFND 2 15213 0 0 CIMAREX ENERGY CO COMMON 171798101 7 56 SH DFND 2 56 0 0 CIMAREX ENERGY CO COMMON 171798101 142 1123 SH OTR 2 68 1055 0 CIMAREX ENERGY CO COMMON 171798101 63 501 SH OTR 2 0 501 0 CIMAREX ENERGY CO COMMON 171798101 39083 308884 SH DFND 4 271647 0 37237 CIMAREX ENERGY CO COMMON 171798101 239 1886 SH DFND 4 0 0 1886 CIMAREX ENERGY CO COMMON 171798101 42 328 SH DFND 4 0 0 328 CIMAREX ENERGY CO COMMON 171798101 163 1287 SH DFND 6 1287 0 0 CIMAREX ENERGY CO COMMON 171798101 1331 10517 SH DFND 8 10517 0 0 CIMAREX ENERGY CO COMMON 171798101 381 3010 SH DFND 8 3010 0 0 CIMAREX ENERGY CO COMMON 171798101 87 690 SH OTR 1 0 690 0 CINCINNATI BELL INC NEW COMMON 171871106 88 26053 SH OTR 2 0 10953 15100 CINCINNATI BELL INC NEW COMMON 171871106 3 833 SH OTR 2 0 833 0 CINCINNATI BELL INC NEW COMMON 171871106 15 4523 SH DFND 7 4523 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 1812 38504 SH DFND 2 38504 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 24089 511979 SH DFND 2 511785 0 194 CINCINNATI FINANCIAL CORP COMMON 172062101 11636 247316 SH DFND 2 245568 0 1748 CINCINNATI FINANCIAL CORP COMMON 172062101 439 9341 SH OTR 2 1577 7764 0 CINCINNATI FINANCIAL CORP COMMON 172062101 506 10757 SH OTR 2 9913 269 575 CINCINNATI FINANCIAL CORP COMMON 172062101 220 4686 SH OTR 2 0 4686 0 CINCINNATI FINANCIAL CORP COMMON 172062101 2580 54827 SH OTR 2 0 54827 0 CINCINNATI FINANCIAL CORP COMMON 172062101 2138 45450 SH OTR 2 0 45450 0 CINCINNATI FINANCIAL CORP COMMON 172062101 3873 82309 SH OTR 2 0 82309 0 CINCINNATI FINANCIAL CORP COMMON 172062101 614 13046 SH OTR 2 0 13046 0 CINCINNATI FINANCIAL CORP COMMON 172062101 27 574 SH OTR 2 0 574 0 CINCINNATI FINANCIAL CORP COMMON 172062101 18 377 SH OTR 2 0 377 0 CINCINNATI FINANCIAL CORP COMMON 172062101 62958 1338111 SH DFND 4 1228052 0 110059 CINCINNATI FINANCIAL CORP COMMON 172062101 2032 43180 SH DFND 4 43180 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 45 967 SH DFND 4 967 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 47 1005 SH DFND 4 0 1005 0 CINCINNATI FINANCIAL CORP COMMON 172062101 26 555 SH DFND 4 0 0 555 CINCINNATI FINANCIAL CORP COMMON 172062101 9154 194551 SH DFND 5 194551 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 28 602 SH DFND 6 602 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 8047 171041 SH DFND 7 171041 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 629 13369 SH DFND 1 13315 0 54 CINCINNATI FINANCIAL CORP COMMON 172062101 135 2878 SH OTR 1 2223 565 90 CINCINNATI FINANCIAL CORP COMMON 172062101 92 1956 SH OTR 9 0 0 1956 CINCINNATI FINANCIAL CORP COMMON 172062101 59 1257 SH DFND 10 1257 0 0 CINEDIGM CORP COMMON 172406100 328 211740 SH OTR 9 0 0 211740 CINEMARK HOLDINGS INC COMMON 17243V102 4372 128447 SH DFND 2 128447 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 10676 313642 SH DFND 2 313529 0 113 CINEMARK HOLDINGS INC COMMON 17243V102 5849 171813 SH DFND 2 171506 0 307 CINEMARK HOLDINGS INC COMMON 17243V102 4068 119513 SH OTR 2 3133 116380 0 CINEMARK HOLDINGS INC COMMON 17243V102 284 8338 SH OTR 2 5675 425 2238 CINEMARK HOLDINGS INC COMMON 17243V102 285 8380 SH OTR 2 0 8380 0 CINEMARK HOLDINGS INC COMMON 17243V102 3314 97354 SH OTR 2 0 97354 0 CINEMARK HOLDINGS INC COMMON 17243V102 2726 80087 SH OTR 2 0 80087 0 CINEMARK HOLDINGS INC COMMON 17243V102 4992 146644 SH OTR 2 0 146644 0 CINEMARK HOLDINGS INC COMMON 17243V102 786 23101 SH OTR 2 0 23101 0 CINEMARK HOLDINGS INC COMMON 17243V102 35 1028 SH OTR 2 0 1028 0 CINEMARK HOLDINGS INC COMMON 17243V102 23 675 SH OTR 2 0 675 0 CINEMARK HOLDINGS INC COMMON 17243V102 145542 4275604 SH DFND 4 3834698 0 440906 CINEMARK HOLDINGS INC COMMON 17243V102 2351 69080 SH DFND 4 69080 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 68 2009 SH DFND 4 2009 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 828 24318 SH DFND 5 24318 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 29 839 SH DFND 7 839 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 2285 67140 SH DFND 8 67140 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 568 16696 SH DFND 1 16583 0 113 CINEMARK HOLDINGS INC COMMON 17243V102 24 691 SH OTR 1 325 179 187 CINEMARK HOLDINGS INC COMMON 17243V102 506 14865 SH OTR 9 0 0 14865 CINEMARK HOLDINGS INC COMMON 17243V102 82 2405 SH DFND 10 2405 0 0 CIRCOR INTL INC COMMON 17273K109 242 3600 SH DFND 2 3600 0 0 CIRCOR INTL INC COMMON 17273K109 760 11290 SH DFND 4 11290 0 0 CIRCOR INTL INC COMMON 17273K109 24 358 SH DFND 7 358 0 0 CISCO SYSTEMS COMMON 17275R102 82129 3262986 SH DFND 2 3262986 0 0 CISCO SYSTEMS COMMON 17275R102 26172 1039801 SH DFND 2 771386 16325 252090 CISCO SYSTEMS COMMON 17275R102 26108 1037253 SH DFND 2 997632 5663 33833 CISCO SYSTEMS COMMON 17275R102 29005 1152358 SH OTR 2 337487 784762 30109 CISCO SYSTEMS COMMON 17275R102 13980 555411 SH OTR 2 340088 123101 92130 CISCO SYSTEMS COMMON 17275R102 620 24650 SH OTR 2 0 24650 0 CISCO SYSTEMS COMMON 17275R102 588 23372 SH OTR 2 0 23372 0 CISCO SYSTEMS COMMON 17275R102 463 18395 SH OTR 2 0 18395 0 CISCO SYSTEMS COMMON 17275R102 606761 24106535 SH DFND 4 19051991 0 5054544 CISCO SYSTEMS COMMON 17275R102 5783 229746 SH DFND 4 229746 0 0 CISCO SYSTEMS COMMON 17275R102 14673 582940 SH DFND 4 582940 0 0 CISCO SYSTEMS COMMON 17275R102 22860 908214 SH DFND 4 908214 0 0 CISCO SYSTEMS COMMON 17275R102 147 5851 SH DFND 4 5851 0 0 CISCO SYSTEMS COMMON 17275R102 361 14341 SH DFND 4 14341 0 0 CISCO SYSTEMS COMMON 17275R102 136608 5427414 SH DFND 4 4286923 0 1140491 CISCO SYSTEMS COMMON 17275R102 783 31099 SH DFND 4 11905 0 19194 CISCO SYSTEMS COMMON 17275R102 460 18292 SH OTR 4 18292 0 0 CISCO SYSTEMS COMMON 17275R102 98240 3903070 SH DFND 5 3903070 0 0 CISCO SYSTEMS COMMON 17275R102 2357 93628 SH DFND 6 93628 0 0 CISCO SYSTEMS COMMON 17275R102 15701 623803 SH DFND 7 623803 0 0 CISCO SYSTEMS COMMON 17275R102 20514 815000 SH DFND 8 815000 0 0 CISCO SYSTEMS COMMON 17275R102 57367 2279189 SH DFND 8 2253689 0 25500 CISCO SYSTEMS COMMON 17275R102 903 35867 SH DFND 8 35867 0 0 CISCO SYSTEMS COMMON 17275R102 9153 363635 SH DFND 8 363635 0 0 CISCO SYSTEMS COMMON 17275R102 21709 862503 SH OTR 8 0 862503 0 CISCO SYSTEMS COMMON 17275R102 43808 1740498 SH DFND 1 1703698 4982 31818 CISCO SYSTEMS COMMON 17275R102 2488 98852 SH OTR 1 26706 66467 5679 CISCO SYSTEMS COMMON 17275R102 7035 279502 SH OTR 9 0 0 279502 CISCO SYSTEMS COMMON 17275R102 15004 596100 SH DFND 10 130522 0 465578 CISCO SYSTEMS OPTION 17275R904 12817 509200 SH Call DFND 5 509200 0 0 CISCO SYSTEMS OPTION 17275R904 3776 150000 SH Call DFND 7 150000 0 0 CISCO SYSTEMS OPTION 17275R953 8160 324200 SH Put DFND 5 324200 0 0 CISCO SYSTEMS OPTION 17275R953 7828 311000 SH Put DFND 7 311000 0 0 CIRRUS LOGIC INC+ COMMON 172755100 279 13400 SH DFND 2 13400 0 0 CIRRUS LOGIC INC+ COMMON 172755100 34 1621 SH OTR 2 0 1621 0 CIRRUS LOGIC INC+ COMMON 172755100 883 42337 SH DFND 4 42337 0 0 CIRRUS LOGIC INC+ COMMON 172755100 529 25386 SH DFND 4 6956 0 18430 CIRRUS LOGIC INC+ COMMON 172755100 27 1272 SH DFND 7 1272 0 0 CINTAS CORP COMMON 172908105 323 4574 SH DFND 2 4574 0 0 CINTAS CORP COMMON 172908105 775 10975 SH DFND 2 10100 875 0 CINTAS CORP COMMON 172908105 32 450 SH DFND 2 0 0 450 CINTAS CORP COMMON 172908105 19223 272317 SH OTR 2 1428 270214 675 CINTAS CORP COMMON 172908105 3842 54427 SH OTR 2 1575 50573 2279 CINTAS CORP COMMON 172908105 2011 28482 SH DFND 4 14482 0 14000 CINTAS CORP COMMON 172908105 60 855 SH DFND 4 0 855 0 CINTAS CORP COMMON 172908105 26 364 SH DFND 4 0 0 364 CINTAS CORP COMMON 172908105 24202 342857 SH DFND 5 342857 0 0 CINTAS CORP COMMON 172908105 29 412 SH DFND 6 412 0 0 CINTAS CORP COMMON 172908105 1745 24724 SH DFND 7 24724 0 0 CINTAS CORP COMMON 172908105 1456 20625 SH OTR 1 0 20625 0 CINTAS CORP COMMON 172908105 1616 22894 SH OTR 9 0 0 22894 CITIZENS & NORTHN CORP COMMON 172922106 101 5300 SH DFND 2 5300 0 0 CITIZENS & NORTHN CORP COMMON 172922106 1886 99275 SH DFND 4 86775 0 12500 CITIGROUP INC WARRANT 172967234 19 534978 SH DFND 5 534978 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 191382 3693216 SH DFND 2 3693216 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 23323 450080 SH DFND 2 326599 13466 110015 CITIGROUP INC-EX DIST-W/I COMMON 172967424 44136 851726 SH DFND 2 829948 2116 19540 CITIGROUP INC-EX DIST-W/I COMMON 172967424 5407 104342 SH DFND 2 104342 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 35592 686830 SH OTR 2 135693 528080 23057 CITIGROUP INC-EX DIST-W/I COMMON 172967424 10767 207774 SH OTR 2 147158 43817 16707 CITIGROUP INC-EX DIST-W/I COMMON 172967424 43 839 SH OTR 2 0 839 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 1459 28146 SH OTR 2 0 28146 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 906 17479 SH OTR 2 0 17479 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 698 13466 SH OTR 2 0 13466 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 463 8941 SH OTR 2 0 8941 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 623 12019 SH OTR 2 0 12019 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 9571 184706 SH OTR 2 0 184706 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 1334868 25759714 SH DFND 4 21713159 0 4046555 CITIGROUP INC-EX DIST-W/I COMMON 172967424 17039 328819 SH DFND 4 328819 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 51341 990757 SH DFND 4 990757 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 7552 145728 SH DFND 4 145728 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 5525 106619 SH DFND 4 106619 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 84758 1635623 SH DFND 4 1535158 0 100465 CITIGROUP INC-EX DIST-W/I COMMON 172967424 1431 27623 SH DFND 4 16211 0 11412 CITIGROUP INC-EX DIST-W/I COMMON 172967424 413 7963 SH OTR 4 7963 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 136673 2637459 SH DFND 5 2637459 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 265 5109 SH DFND 6 5109 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 17102 330021 SH DFND 7 330021 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 34065 657379 SH DFND 8 657379 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 256663 4952970 SH DFND 8 4841870 0 111100 CITIGROUP INC-EX DIST-W/I COMMON 172967424 1661 32054 SH DFND 8 32054 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 30967 597581 SH DFND 8 597581 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 5042 97298 SH DFND 8 97298 0 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 20730 400039 SH OTR 8 0 400039 0 CITIGROUP INC-EX DIST-W/I COMMON 172967424 2799 54023 SH DFND 1 37244 4857 11922 CITIGROUP INC-EX DIST-W/I COMMON 172967424 3475 67063 SH OTR 1 5770 55860 5433 CITIGROUP INC-EX DIST-W/I COMMON 172967424 11640 224633 SH OTR 9 0 0 224633 CITIGROUP INC-EX DIST-W/I COMMON 172967424 35503 685119 SH DFND 10 325621 0 359498 CITIGROUP INC-EX DIST-W/I OPTION 172967903 1997 38546 SH Call DFND 2 38546 0 0 CITIGROUP INC-EX DIST-W/I OPTION 172967903 89312 1723500 SH Call DFND 5 1723500 0 0 CITIGROUP INC-EX DIST-W/I OPTION 172967903 5560 107300 SH Call DFND 7 107300 0 0 CITIGROUP INC-EX DIST-W/I OPTION 172967952 83109 1603800 SH Put DFND 5 1603800 0 0 CITIGROUP INC-EX DIST-W/I OPTION 172967952 23143 446600 SH Put DFND 7 446600 0 0 CITI TRENDS INC COMMON 17306X102 270 12200 SH DFND 2 12200 0 0 CITI TRENDS INC COMMON 17306X102 4 164 SH OTR 2 0 164 0 CITI TRENDS INC COMMON 17306X102 4009 181400 SH DFND 4 156100 0 25300 CITI TRENDS INC COMMON 17306X102 29 1334 SH DFND 5 1334 0 0 CITIZENS FINANCIAL GROUP COMMON 174610105 6094 260200 SH DFND 2 260200 0 0 CITIZENS FINANCIAL GROUP COMMON 174610105 25 1076 SH DFND 2 1076 0 0 CITIZENS FINANCIAL GROUP COMMON 174610105 182221 7780568 SH DFND 4 7615068 0 165500 CITIZENS FINANCIAL GROUP COMMON 174610105 4686 200093 SH DFND 4 200093 0 0 CITIZENS FINANCIAL GROUP COMMON 174610105 20424 872082 SH DFND 5 872082 0 0 CITRIX SYSTEMS INC+ COMMON 177376100 32217 451596 SH DFND 2 451596 0 0 CITRIX SYSTEMS INC+ COMMON 177376100 1013 14205 SH DFND 2 4930 100 9175 CITRIX SYSTEMS INC+ COMMON 177376100 7541 105705 SH DFND 2 105630 0 75 CITRIX SYSTEMS INC+ COMMON 177376100 1619 22699 SH DFND 2 22699 0 0 CITRIX SYSTEMS INC+ COMMON 177376100 507 7101 SH OTR 2 233 5518 1350 CITRIX SYSTEMS INC+ COMMON 177376100 504 7068 SH OTR 2 1763 1911 3394 CITRIX SYSTEMS INC+ COMMON 177376100 98 1375 SH OTR 2 0 1375 0 CITRIX SYSTEMS INC+ COMMON 177376100 171 2391 SH OTR 2 0 2391 0 CITRIX SYSTEMS INC+ COMMON 177376100 135 1890 SH OTR 2 0 1890 0 CITRIX SYSTEMS INC+ COMMON 177376100 256565 3596372 SH DFND 4 2792719 0 803653 CITRIX SYSTEMS INC+ COMMON 177376100 5000 70081 SH DFND 4 70081 0 0 CITRIX SYSTEMS INC+ COMMON 177376100 2260 31685 SH DFND 4 31685 0 0 CITRIX SYSTEMS INC+ COMMON 177376100 23055 323169 SH DFND 4 323169 0 0 CITRIX SYSTEMS INC+ COMMON 177376100 195 2739 SH DFND 4 2120 0 619 CITRIX SYSTEMS INC+ COMMON 177376100 16475 230936 SH DFND 5 230936 0 0 CITRIX SYSTEMS INC+ COMMON 177376100 70951 994544 SH DFND 7 994544 0 0 CITRIX SYSTEMS INC+ COMMON 177376100 3110 43600 SH DFND 8 43600 0 0 CITRIX SYSTEMS INC+ COMMON 177376100 53796 754073 SH DFND 8 724410 0 29663 CITRIX SYSTEMS INC+ COMMON 177376100 4446 62316 SH DFND 8 62316 0 0 CITRIX SYSTEMS INC+ COMMON 177376100 1734 24309 SH DFND 8 24309 0 0 CITRIX SYSTEMS INC+ COMMON 177376100 1262 17694 SH OTR 8 0 17694 0 CITRIX SYSTEMS INC+ COMMON 177376100 48 677 SH OTR 1 0 637 40 CITRIX SYSTEMS INC+ COMMON 177376100 58 811 SH OTR 9 0 0 811 CITRIX SYSTEMS INC+ COMMON 177376100 10592 148473 SH DFND 10 79990 0 68483 CITRIX SYSTEMS INC+ OPTION 177376902 2768 38800 SH Call DFND 5 38800 0 0 CITRIX SYSTEMS INC+ OPTION 177376951 1405 19700 SH Put DFND 5 19700 0 0 CITY HOLDING CO COMMON 177835105 665 15775 SH DFND 2 15775 0 0 CITY HOLDING CO COMMON 177835105 358 8492 SH DFND 2 0 0 8492 CITY HOLDING CO COMMON 177835105 115 2720 SH OTR 2 0 1260 1460 CITY HOLDING CO COMMON 177835105 2324 55152 SH OTR 2 0 55152 0 CITY HOLDING CO COMMON 177835105 13612 323085 SH DFND 4 290785 0 32300 CITY HOLDING CO COMMON 177835105 16 385 SH DFND 7 385 0 0 CITY NATIONAL CORP COMMON 178566105 1853 24493 SH DFND 2 24493 0 0 CITY NATIONAL CORP COMMON 178566105 28 374 SH DFND 2 374 0 0 CITY NATIONAL CORP COMMON 178566105 10 129 SH DFND 2 129 0 0 CITY NATIONAL CORP COMMON 178566105 1 12 SH OTR 2 0 12 0 CITY NATIONAL CORP COMMON 178566105 5 63 SH OTR 2 0 63 0 CITY NATIONAL CORP COMMON 178566105 158706 2097344 SH DFND 4 2026214 0 71130 CITY NATIONAL CORP COMMON 178566105 505 6674 SH DFND 4 6674 0 0 CITY NATIONAL CORP COMMON 178566105 5513 72861 SH DFND 4 72861 0 0 CITY NATIONAL CORP COMMON 178566105 912 12058 SH DFND 5 12058 0 0 CITY NATIONAL CORP COMMON 178566105 31 405 SH DFND 7 405 0 0 CITY NATIONAL CORP COMMON 178566105 46 602 SH OTR 9 0 0 602 CIVEO CORP COMMON 178787107 575 49500 SH DFND 2 49500 0 0 CIVEO CORP COMMON 178787107 7 611 SH OTR 2 0 611 0 CIVEO CORP COMMON 178787107 15 1284 SH OTR 2 0 0 1284 CIVEO CORP COMMON 178787107 1820 156728 SH DFND 4 156728 0 0 CIVEO CORP COMMON 178787107 11 908 SH DFND 7 908 0 0 CIVEO CORP OPTION 178787909 145 12500 SH Call DFND 5 12500 0 0 CLARCOR INC COMMON 179895107 5 76 SH DFND 2 76 0 0 CLARCOR INC COMMON 179895107 67 1069 SH OTR 2 575 494 0 CLARCOR INC COMMON 179895107 41 643 SH OTR 2 0 367 276 CLARCOR INC COMMON 179895107 3036 48137 SH DFND 7 48137 0 0 CLARCOR INC COMMON 179895107 3 48 SH OTR 1 0 48 0 CLARCOR INC COMMON 179895107 2 30 SH OTR 9 0 0 30 CLAYMORE EXCHANGE TRD FD TR UNIT 18383M571 305 14479 SH OTR 9 0 0 14479 CLAYMORE - THE RESERVES ETF UNIT 18383M654 3148 62752 SH OTR 9 0 0 62752 CLAYMORE/BBD HIGH INCOME IND UNIT 18383M860 333 26282 SH OTR 9 0 0 26282 CLAYMORE EXCHANGE TRADED FD UNIT 18383Q739 339 8349 SH DFND 5 8349 0 0 CLAYMORE EXCHANGE TRADED FD UNIT 18383Q739 7 164 SH OTR 9 0 0 164 CLAYMORE CHINA SMALL CAP ETF UNIT 18383Q853 218 8345 SH OTR 9 0 0 8345 CLEAN HARBOR INC COMMON 184496107 437 8100 SH DFND 2 8100 0 0 CLEAN HARBOR INC COMMON 184496107 16219 300791 SH DFND 2 300321 470 0 CLEAN HARBOR INC COMMON 184496107 8832 163802 SH DFND 2 163802 0 0 CLEAN HARBOR INC COMMON 184496107 2253 41786 SH OTR 2 0 41786 0 CLEAN HARBOR INC COMMON 184496107 548 10163 SH OTR 2 552 9611 0 CLEAN HARBOR INC COMMON 184496107 1386 25700 SH DFND 4 25700 0 0 CLEAN HARBOR INC COMMON 184496107 231 4285 SH DFND 4 0 0 4285 CLEAN HARBOR INC COMMON 184496107 25 457 SH DFND 7 457 0 0 CLEAN HARBOR INC COMMON 184496107 38 696 SH DFND 1 696 0 0 CLEAN HARBOR INC COMMON 184496107 394 7311 SH OTR 1 46 7265 0 CLEAN HARBOR INC COMMON 184496107 221 4106 SH OTR 9 0 0 4106 CLEAN HARBOR INC OPTION 184496958 19411 360000 SH Put DFND 5 360000 0 0 CLEAN HARBOR INC OPTION 184499903 62 8000 SH Call DFND 5 8000 0 0 CLEAN HARBOR INC OPTION 184499952 34 4300 SH Put DFND 5 4300 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 262 38841 SH DFND 2 38841 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 9 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 8 1222 SH OTR 2 0 0 1222 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 32063 4757087 SH DFND 4 4594586 0 162501 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 148 21983 SH DFND 4 21983 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 1675 248485 SH DFND 4 248485 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 254 37701 SH DFND 5 37701 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN COMMON 18451C109 2 306 SH DFND 7 306 0 0 CLEARBRIDGE ENERGY MLP OPPOR UNIT 18469P100 830 34000 SH OTR 2 34000 0 0 CLEARBRIDGE ENERGY MLP FUND UNIT 184692101 895 32100 SH OTR 2 32100 0 0 CLEARWATER PAPER CORP COMMON 18538R103 14 239 SH OTR 2 0 239 0 CLEARWATER PAPER CORP COMMON 18538R103 237 3949 SH DFND 4 0 0 3949 CLEARWATER PAPER CORP COMMON 18538R103 26 430 SH DFND 7 430 0 0 CLIFFS NAT RES INC COMMON 18683K101 1 60 SH DFND 2 60 0 0 CLIFFS NAT RES INC COMMON 18683K101 2 169 SH OTR 2 0 169 0 CLIFFS NAT RES INC COMMON 18683K101 7 712 SH OTR 2 150 0 562 CLIFFS NAT RES INC COMMON 18683K101 2048 197344 SH DFND 5 197344 0 0 CLIFFS NAT RES INC COMMON 18683K101 2472 238135 SH DFND 7 238135 0 0 CLIFFS NAT RES INC COMMON 18683K101 23 2202 SH OTR 1 2000 202 0 CLIFFS NAT RES INC COMMON 18683K101 809 77922 SH OTR 9 0 0 77922 CLIFFS NAT RES INC OPTION 18683K903 1759 169500 SH Call DFND 5 169500 0 0 CLIFFS NAT RES INC OPTION 18683K952 7218 695400 SH Put DFND 5 695400 0 0 CLOROX COMPANY COMMON 189054109 849 8836 SH DFND 2 8836 0 0 CLOROX COMPANY COMMON 189054109 96 998 SH DFND 2 998 0 0 CLOROX COMPANY COMMON 189054109 288 3000 SH DFND 2 3000 0 0 CLOROX COMPANY COMMON 189054109 2088 21738 SH OTR 2 6125 15613 0 CLOROX COMPANY COMMON 189054109 584 6077 SH OTR 2 4368 582 1127 CLOROX COMPANY COMMON 189054109 1880 19577 SH DFND 4 19577 0 0 CLOROX COMPANY COMMON 189054109 14230 148164 SH DFND 4 0 0 148164 CLOROX COMPANY COMMON 189054109 47 485 SH DFND 4 0 0 485 CLOROX COMPANY COMMON 189054109 15160 157853 SH DFND 5 157853 0 0 CLOROX COMPANY COMMON 189054109 15 159 SH DFND 6 159 0 0 CLOROX COMPANY COMMON 189054109 3830 39884 SH DFND 7 39884 0 0 CLOROX COMPANY COMMON 189054109 34 349 SH DFND 8 349 0 0 CLOROX COMPANY COMMON 189054109 121 1257 SH OTR 1 0 1257 0 CLOROX COMPANY COMMON 189054109 504 5251 SH OTR 9 0 0 5251 CLOROX COMPANY OPTION 189054901 912 9500 SH Call DFND 5 9500 0 0 CLOROX COMPANY OPTION 189054950 10 100 SH Put DFND 5 100 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 861 68250 SH DFND 2 68250 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 17348 1374620 SH DFND 4 1196370 0 178250 CLOUD PEAK ENERGY INC COMMON 18911Q102 2020 160034 SH DFND 4 0 0 160034 CLOUD PEAK ENERGY INC COMMON 18911Q102 16 1253 SH DFND 7 1253 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 14 300 SH OTR 2 0 300 0 CLOVIS ONCOLOGY INC COMMON 189464100 9 189 SH OTR 2 0 189 0 CLOVIS ONCOLOGY INC COMMON 189464100 598 13178 SH DFND 4 13178 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 6 136 SH DFND 7 136 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 9 208 SH OTR 1 0 208 0 CLOVIS ONCOLOGY INC COMMON 189464100 311 6867 SH OTR 9 0 0 6867 CLOVIS ONCOLOGY INC OPTION 189464902 1642 36200 SH Call DFND 5 36200 0 0 CLUBCORP HOLDINGS INC COMMON 18948M108 3871 195188 SH DFND 2 195188 0 0 CLUBCORP HOLDINGS INC COMMON 18948M108 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OPTION 189754906 7086 199000 SH Call DFND 7 199000 0 0 COACH INC OPTION 189754955 2977 83600 SH Put DFND 5 83600 0 0 COACH INC OPTION 189754955 6232 175000 SH Put DFND 7 175000 0 0 CIE 2.625 CB 01DEC19 CIE US BOND 19075FAA4 1709 2064000 PRN DFND 4 0 0 0 CIE 2.625 CB 01DEC19 CIE US BOND 19075FAA4 1113 1344000 PRN DFND 5 0 0 0 CIE 2.625 CB 01DEC19 CIE US BOND 19075FAA4 5921 7150000 PRN DFND 8 0 0 0 CIE 2.625 CB 01DEC19 CIE US BOND 19075FAA4 243 294000 PRN OTR 8 0 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 1546 1730000 PRN DFND 4 0 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 617 690000 PRN DFND 8 0 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 225 252000 PRN OTR 8 0 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 17 1248 SH OTR 2 0 1248 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 6 425 SH OTR 2 0 0 425 COBALT INTERNATIONAL ENERGY COMMON 19075F106 3089 227155 SH DFND 5 227155 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 58 4261 SH DFND 6 4261 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 6357 467406 SH DFND 7 467406 0 0 COBIZ FINANCIAL INC COMMON 190897108 99 8850 SH DFND 2 8850 0 0 COBIZ FINANCIAL INC COMMON 190897108 2072 185290 SH DFND 4 161090 0 24200 COBIZ FINANCIAL INC COMMON 190897108 3 304 SH DFND 7 304 0 0 COCA-COLA COMPANY-COMUN COMMON 191216100 123167 2887178 SH DFND 2 2887178 0 0 COCA-COLA COMPANY-COMUN COMMON 191216100 86614 2030325 SH DFND 2 1866463 6100 157762 COCA-COLA COMPANY-COMUN COMMON 191216100 44598 1045433 SH DFND 2 1039221 0 6212 COCA-COLA COMPANY-COMUN COMMON 191216100 67229 1575929 SH OTR 2 556996 794043 224890 COCA-COLA COMPANY-COMUN COMMON 191216100 33054 774834 SH OTR 2 414232 117545 243057 COCA-COLA COMPANY-COMUN COMMON 191216100 501 11740 SH OTR 2 0 11740 0 COCA-COLA COMPANY-COMUN COMMON 191216100 10903 255588 SH OTR 2 0 255588 0 COCA-COLA COMPANY-COMUN COMMON 191216100 5939 139217 SH OTR 2 0 139217 0 COCA-COLA COMPANY-COMUN COMMON 191216100 12179 285480 SH OTR 2 0 285480 0 COCA-COLA COMPANY-COMUN COMMON 191216100 1462 34261 SH OTR 2 0 34261 0 COCA-COLA COMPANY-COMUN COMMON 191216100 610 14309 SH OTR 2 0 14309 0 COCA-COLA COMPANY-COMUN COMMON 191216100 80 1864 SH OTR 2 0 1864 0 COCA-COLA COMPANY-COMUN COMMON 191216100 1656 38814 SH OTR 2 0 38814 0 COCA-COLA COMPANY-COMUN COMMON 191216100 890364 20871179 SH DFND 4 16008279 0 4862900 COCA-COLA COMPANY-COMUN COMMON 191216100 18876 442466 SH DFND 4 442466 0 0 COCA-COLA COMPANY-COMUN COMMON 191216100 100 2341 SH DFND 4 2341 0 0 COCA-COLA COMPANY-COMUN COMMON 191216100 6947 162840 SH DFND 4 162840 0 0 COCA-COLA COMPANY-COMUN COMMON 191216100 65067 1525247 SH DFND 4 601649 0 923598 COCA-COLA COMPANY-COMUN COMMON 191216100 827 19388 SH DFND 4 4530 0 14858 COCA-COLA COMPANY-COMUN COMMON 191216100 69083 1619385 SH DFND 5 1619385 0 0 COCA-COLA COMPANY-COMUN COMMON 191216100 44211 1036346 SH DFND 7 1036346 0 0 COCA-COLA COMPANY-COMUN COMMON 191216100 9171 214973 SH DFND 8 214973 0 0 COCA-COLA COMPANY-COMUN COMMON 191216100 22271 522049 SH DFND 8 501819 0 20230 COCA-COLA COMPANY-COMUN COMMON 191216100 3998 93720 SH OTR 8 0 93720 0 COCA-COLA COMPANY-COMUN COMMON 191216100 2171 50890 SH DFND 1 37281 0 13609 COCA-COLA COMPANY-COMUN COMMON 191216100 3678 86209 SH OTR 1 24080 61905 224 COCA-COLA COMPANY-COMUN COMMON 191216100 22535 528258 SH OTR 9 0 0 528258 COCA-COLA COMPANY-COMUN COMMON 191216100 29979 702745 SH DFND 10 345832 0 356913 COCA-COLA COMPANY-COMUN OPTION 191216902 10226 239700 SH Call DFND 5 239700 0 0 COCA-COLA COMPANY-COMUN OPTION 191216902 5546 130000 SH Call DFND 7 130000 0 0 COCA-COLA COMPANY-COMUN OPTION 191216951 10742 251800 SH Put DFND 5 251800 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 9322 210139 SH DFND 2 210139 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 61 1367 SH DFND 2 1367 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 643 14489 SH OTR 2 0 14489 0 COCA-COLA ENTERPRISES COMMON 19122T109 201 4523 SH OTR 2 3 2266 2254 COCA-COLA ENTERPRISES COMMON 19122T109 130933 2951591 SH DFND 4 2194575 0 757016 COCA-COLA ENTERPRISES COMMON 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192446102 381 8518 SH DFND 4 6230 0 2288 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 223 4991 SH OTR 4 4991 0 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 74626 1666868 SH DFND 5 1666868 0 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 153 3418 SH DFND 7 3418 0 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 3597 80342 SH DFND 8 80342 0 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 89001 1987952 SH DFND 8 1945045 0 42907 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 4583 102367 SH DFND 8 102367 0 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 5409 120814 SH DFND 8 33100 0 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 12975 289818 SH OTR 8 0 289818 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 81 1814 SH DFND 1 1814 0 0 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 881 19688 SH OTR 1 391 19147 150 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 134 2999 SH OTR 9 0 0 2999 COGNIZANT TECH SOLU-WHEN DIS COMMON 192446102 11425 255195 SH DFND 10 135800 0 119395 COGNIZANT TECH 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SH DFND 2 1710 0 0 COLFAX CORP-W/I COMMON 194014106 70 1225 SH OTR 2 0 1225 0 COLFAX CORP-W/I COMMON 194014106 9 154 SH OTR 2 4 78 72 COLFAX CORP-W/I COMMON 194014106 41603 730270 SH DFND 4 687000 0 43270 COLFAX CORP-W/I COMMON 194014106 39 680 SH DFND 7 680 0 0 COLFAX CORP-W/I COMMON 194014106 101 1770 SH OTR 9 0 0 1770 COLGATE-PALMOLIVE COMMON 194162103 49173 753954 SH DFND 2 753954 0 0 COLGATE-PALMOLIVE COMMON 194162103 110510 1694414 SH DFND 2 1666461 1202 26751 COLGATE-PALMOLIVE COMMON 194162103 69946 1072467 SH DFND 2 1067039 459 4943 COLGATE-PALMOLIVE COMMON 194162103 12699 194712 SH OTR 2 108393 57316 29003 COLGATE-PALMOLIVE COMMON 194162103 12169 186582 SH OTR 2 114035 26401 46127 COLGATE-PALMOLIVE COMMON 194162103 1105 16937 SH OTR 2 0 16937 0 COLGATE-PALMOLIVE COMMON 194162103 17892 274334 SH OTR 2 0 274334 0 COLGATE-PALMOLIVE COMMON 194162103 7800 119600 SH OTR 2 0 119600 0 COLGATE-PALMOLIVE COMMON 194162103 8166 125206 SH OTR 2 0 125206 0 COLGATE-PALMOLIVE COMMON 194162103 72 1103 SH OTR 2 0 1103 0 COLGATE-PALMOLIVE COMMON 194162103 14 211 SH OTR 2 0 211 0 COLGATE-PALMOLIVE COMMON 194162103 78 1190 SH OTR 2 0 1190 0 COLGATE-PALMOLIVE COMMON 194162103 366239 5615439 SH DFND 4 5014801 0 600638 COLGATE-PALMOLIVE COMMON 194162103 16923 259469 SH DFND 4 259469 0 0 COLGATE-PALMOLIVE COMMON 194162103 1961 30067 SH DFND 4 30067 0 0 COLGATE-PALMOLIVE COMMON 194162103 53255 816550 SH DFND 4 85920 0 730630 COLGATE-PALMOLIVE COMMON 194162103 360 5521 SH DFND 4 2290 0 3231 COLGATE-PALMOLIVE COMMON 194162103 1052 16126 SH OTR 4 16126 0 0 COLGATE-PALMOLIVE COMMON 194162103 31408 481565 SH DFND 5 481565 0 0 COLGATE-PALMOLIVE COMMON 194162103 22003 337364 SH DFND 7 337364 0 0 COLGATE-PALMOLIVE COMMON 194162103 2886 44255 SH DFND 8 41195 0 3060 COLGATE-PALMOLIVE COMMON 194162103 2099 32184 SH DFND 1 27353 1030 3801 COLGATE-PALMOLIVE COMMON 194162103 792 12148 SH OTR 1 7244 3762 1142 COLGATE-PALMOLIVE COMMON 194162103 1162 17823 SH OTR 9 0 0 17823 COLGATE-PALMOLIVE COMMON 194162103 2836 43486 SH DFND 10 17416 0 26070 COLGATE-PALMOLIVE OPTION 194162905 1109 17000 SH Call DFND 5 17000 0 0 COLGATE-PALMOLIVE OPTION 194162954 2322 35600 SH Put DFND 5 35600 0 0 CLNY 5 CB 15APR13 CLNY US PREFERRED 19624RAA4 996681 9595000 SH DFND 4 0 0 0 CLNY 5 CB 15APR13 CLNY US PREFERRED 19624RAA4 83412 803000 SH DFND 5 0 0 0 CLNY 5 CB 15APR13 CLNY US PREFERRED 19624RAA4 812095 7818000 SH DFND 8 0 0 0 CLNY 5 CB 15APR13 CLNY US PREFERRED 19624RAA4 211490 2036000 SH OTR 8 0 0 0 CLNY 3.875 CB 15APR23 CLNY US PREFERRED 19624RAB2 127969 1300000 SH DFND 4 0 0 0 COLONY FINANCIAL INC COMMON 19624R106 1938 86600 SH DFND 4 86600 0 0 COLONY FINANCIAL INC COMMON 19624R106 16 716 SH DFND 7 716 0 0 COLONY FINANCIAL INC COMMON 19624R106 5 230 SH OTR 9 0 0 230 COLUMBIA BANKING SYSTEM INC COMMON 197236102 316 12754 SH DFND 2 12754 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 3548 143004 SH DFND 4 132731 0 10273 COLUMBIA BANKING SYSTEM INC COMMON 197236102 28 1115 SH DFND 7 1115 0 0 COLUMBIA PROPERTY TRUST-WD COMMON 198287203 38 1608 SH DFND 4 0 0 1608 COLUMBIA PROPERTY TRUST-WD COMMON 198287203 2373 99398 SH DFND 5 99398 0 0 COLUMBIA PROPERTY TRUST-WD COMMON 198287203 35 1487 SH DFND 6 1487 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 145 6600 SH DFND 2 6600 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 56 2535 SH OTR 2 0 1365 1170 COLUMBUS MCKINNON CORP/NY COMMON 199333105 1 50 SH OTR 2 0 50 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 974 44300 SH DFND 4 30900 0 13400 COLUMBUS MCKINNON CORP/NY COMMON 199333105 3 156 SH DFND 7 156 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 1181 87141 SH DFND 2 87141 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 28895 2132497 SH DFND 4 1883576 0 248921 COMFORT SYSTEMS USA INC COMMON 199908104 11 787 SH DFND 7 787 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 1014 74860 SH DFND 8 74860 0 0 COMCAST CORP -CL A COMMON 20030N101 123614 2298515 SH DFND 2 2298515 0 0 COMCAST CORP -CL A COMMON 20030N101 25213 468823 SH DFND 2 349151 7779 111893 COMCAST CORP -CL A COMMON 20030N101 46192 858904 SH DFND 2 833720 2313 22742 COMCAST CORP -CL A COMMON 20030N101 23395 435010 SH DFND 2 435010 0 0 COMCAST CORP -CL A COMMON 20030N101 51134 950801 SH OTR 2 249569 689342 11890 COMCAST CORP -CL A COMMON 20030N101 13818 256928 SH OTR 2 100308 117871 38651 COMCAST CORP -CL A COMMON 20030N101 981 18236 SH OTR 2 0 18236 0 COMCAST CORP -CL A COMMON 20030N101 759 14118 SH OTR 2 0 14118 0 COMCAST CORP -CL A COMMON 20030N101 654 12160 SH OTR 2 0 12160 0 COMCAST CORP -CL A COMMON 20030N101 21 382 SH OTR 2 0 382 0 COMCAST CORP -CL A COMMON 20030N101 570 10591 SH OTR 2 0 10591 0 COMCAST CORP -CL A COMMON 20030N101 1411 26242 SH OTR 2 0 26242 0 COMCAST CORP -CL A COMMON 20030N101 1323258 24605016 SH DFND 4 21166557 0 3438459 COMCAST CORP -CL A COMMON 20030N101 17613 327500 SH DFND 4 327500 0 0 COMCAST CORP -CL A COMMON 20030N101 54677 1016683 SH DFND 4 1016683 0 0 COMCAST CORP -CL A COMMON 20030N101 11769 218832 SH DFND 4 218832 0 0 COMCAST CORP -CL A COMMON 20030N101 6542 121653 SH DFND 4 121653 0 0 COMCAST CORP -CL A COMMON 20030N101 233 4326 SH DFND 4 4326 0 0 COMCAST CORP -CL A COMMON 20030N101 125829 2339699 SH DFND 4 2339699 0 0 COMCAST CORP -CL A COMMON 20030N101 1197 22262 SH DFND 4 12520 0 9742 COMCAST CORP -CL A COMMON 20030N101 3742 69585 SH OTR 4 69585 0 0 COMCAST CORP -CL A COMMON 20030N101 228626 4251132 SH DFND 5 4251132 0 0 COMCAST CORP -CL A COMMON 20030N101 13364 248487 SH DFND 8 248487 0 0 COMCAST CORP -CL A COMMON 20030N101 215879 4014122 SH DFND 8 3914333 0 99789 COMCAST CORP -CL A COMMON 20030N101 848 15776 SH DFND 8 15776 0 0 COMCAST CORP -CL A COMMON 20030N101 21030 391041 SH DFND 8 391041 0 0 COMCAST CORP -CL A COMMON 20030N101 11676 217098 SH DFND 8 73847 0 0 COMCAST CORP -CL A COMMON 20030N101 24826 461625 SH OTR 8 0 461625 0 COMCAST CORP -CL A COMMON 20030N101 23615 439101 SH DFND 1 424580 5197 9324 COMCAST CORP -CL A COMMON 20030N101 3782 70316 SH OTR 1 17081 47433 5802 COMCAST CORP 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852999 0 0 COMCAST CORPORATIO COMMON 20030N200 1160 21688 SH DFND 8 19928 0 1760 COMCAST CORPORATIO COMMON 20030N200 53 994 SH DFND 1 955 0 39 COMCAST CORPORATIO COMMON 20030N200 1284 23994 SH OTR 1 66 23864 64 COMCAST CORPORATIO COMMON 20030N200 1901 35528 SH OTR 9 0 0 35528 COMCAST CORPORATIO COMMON 20030N200 55 1021 SH DFND 10 1021 0 0 COMCAST CORPORATIO OPTION 20030N903 23663 440000 SH Call DFND 5 440000 0 0 COMCAST CORPORATIO OPTION 20030N952 17473 324900 SH Put DFND 5 324900 0 0 COMCAST CORPORATIO OPTION 20030N952 3496 65000 SH Put DFND 7 65000 0 0 COMERICA INC COMMON 200340107 427 8565 SH DFND 2 8565 0 0 COMERICA INC COMMON 200340107 14405 288914 SH DFND 2 285229 2075 1610 COMERICA INC COMMON 200340107 11825 237173 SH DFND 2 236048 0 1125 COMERICA INC COMMON 200340107 33947 680838 SH OTR 2 3920 673693 3225 COMERICA INC COMMON 200340107 7021 140813 SH OTR 2 8536 126572 5705 COMERICA INC COMMON 200340107 2995 60065 SH DFND 4 60065 0 0 COMERICA INC COMMON 200340107 219 4392 SH DFND 4 4392 0 0 COMERICA INC COMMON 200340107 1172 23508 SH DFND 4 0 0 23508 COMERICA INC COMMON 200340107 34 681 SH DFND 4 0 0 681 COMERICA INC COMMON 200340107 4195 84131 SH DFND 5 84131 0 0 COMERICA INC COMMON 200340107 18 361 SH DFND 6 361 0 0 COMERICA INC COMMON 200340107 40 797 SH DFND 8 797 0 0 COMERICA INC COMMON 200340107 497 9960 SH DFND 8 9960 0 0 COMERICA INC COMMON 200340107 165 3312 SH DFND 1 3312 0 0 COMERICA INC COMMON 200340107 2391 47947 SH OTR 1 0 47947 0 COMERICA INC COMMON 200340107 329 6590 SH OTR 9 0 0 6590 COMMERCE BANCSHARES INC COMMON 200525103 40 905 SH DFND 2 905 0 0 COMMERCE BANCSHARES INC COMMON 200525103 2375 53194 SH DFND 2 53194 0 0 COMMERCE BANCSHARES INC COMMON 200525103 1978 44297 SH DFND 2 44297 0 0 COMMERCE BANCSHARES INC COMMON 200525103 30 668 SH OTR 2 0 668 0 COMMERCE BANCSHARES INC COMMON 200525103 5 113 SH OTR 2 86 27 0 COMMERCE BANCSHARES INC COMMON 200525103 2171 48628 SH DFND 4 6038 0 42590 COMMERCE BANCSHARES INC COMMON 200525103 35 775 SH DFND 4 0 775 0 COMMERCE BANCSHARES INC COMMON 200525103 27 601 SH DFND 7 601 0 0 COMMERCE BANCSHARES INC COMMON 200525103 29 654 SH DFND 1 654 0 0 COMMERCIAL METALS COMMON 201723103 731 42800 SH DFND 2 42800 0 0 COMMERCIAL METALS COMMON 201723103 22 1297 SH OTR 2 0 137 1160 COMMERCIAL METALS COMMON 201723103 17 1007 SH OTR 2 0 507 500 COMMERCIAL METALS COMMON 201723103 9659 565858 SH DFND 4 528058 0 37800 COMMERCIAL METALS COMMON 201723103 105 6159 SH DFND 4 0 0 6159 COMMERCIAL METALS COMMON 201723103 28 1641 SH DFND 7 1641 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 1161 48574 SH DFND 2 48574 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 36 1493 SH DFND 2 1493 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 141155 5903613 SH DFND 4 5678897 0 224716 COMMSCOPE HOLDING CO INC COMMON 20337X109 447 18679 SH DFND 4 18679 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 6239 260945 SH DFND 4 260945 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 2914 121864 SH DFND 5 121864 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 12 517 SH DFND 7 517 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 373 15620 SH OTR 9 0 0 15620 COMMSCOPE HOLDING CO INC OPTION 20337X950 6802 284500 SH Put DFND 5 284500 0 0 COMMUNITY BK SYS INC COMMON 203607106 675 20100 SH DFND 2 20100 0 0 COMMUNITY BK SYS INC COMMON 203607106 113 3370 SH OTR 2 0 1560 1810 COMMUNITY BK SYS INC COMMON 203607106 7678 228574 SH DFND 4 203194 0 25380 COMMUNITY BK SYS INC COMMON 203607106 29 859 SH DFND 7 859 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 2318 42300 SH DFND 2 42300 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 83 1520 SH DFND 2 0 0 1520 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 124 2255 SH OTR 2 0 0 2255 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 52 942 SH OTR 2 0 97 845 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 7342 134000 SH DFND 4 134000 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 9144 166889 SH DFND 5 166889 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 49 893 SH DFND 7 893 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 1777 32430 SH OTR 9 0 0 32430 COMMUNITY HEALTH SYS INC NEW RIGHT 203668116 3 82874 SH DFND 5 82874 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 203668116 0 1898 SH DFND 7 1898 0 0 COMMUNITY HEALTH SYSTEMS INC OPTION 203668900 6378 116400 SH Call DFND 5 116400 0 0 COMMUNITY HEALTH SYSTEMS INC OPTION 203668959 1918 35000 SH Put DFND 5 35000 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 414 12308 SH DFND 2 12308 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 13 387 SH OTR 2 0 387 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 1 40 SH OTR 2 0 40 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 8763 260560 SH DFND 4 232895 0 27665 COMMUNITY TRUST BANCORP INC COMMON 204149108 4 129 SH DFND 7 129 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 5 141 SH OTR 1 0 141 0 COMMUNITYONE BANCORP COMMON 20416Q108 6 736 SH OTR 2 0 736 0 COMMUNITYONE BANCORP COMMON 20416Q108 5 524 SH OTR 2 0 524 0 COMMUNITYONE BANCORP COMMON 20416Q108 463 52500 SH DFND 4 52500 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 6442 127823 SH DFND 2 127823 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 4255 84415 SH DFND 2 84304 0 111 COMMVAULT SYSTEMS INC COMMON 204166102 1272 25240 SH DFND 2 25240 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 22 444 SH OTR 2 0 444 0 COMMVAULT SYSTEMS INC COMMON 204166102 6 116 SH OTR 2 0 116 0 COMMVAULT SYSTEMS INC COMMON 204166102 83855 1663793 SH DFND 4 1578395 0 85398 COMMVAULT SYSTEMS INC COMMON 204166102 76 1508 SH DFND 4 1508 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 1569 31131 SH DFND 4 31131 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 68 1347 SH DFND 4 0 0 1347 COMMVAULT SYSTEMS INC COMMON 204166102 300 5957 SH DFND 7 5957 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 364 7228 SH DFND 8 7228 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 343 6813 SH DFND 1 6813 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 2 44 SH OTR 1 44 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 1215 24099 SH DFND 10 0 0 24099 BRASIL DISTR PAO ACU-SP ADR RE ADR 20440T201 16279 373290 SH DFND 2 373290 0 0 BRASIL DISTR PAO ACU-SP ADR RE ADR 20440T201 1187 27212 SH DFND 4 27212 0 0 BRASIL DISTR PAO ACU-SP ADR RE ADR 20440T201 1276 29260 SH DFND 4 29260 0 0 BRASIL DISTR PAO ACU-SP ADR RE ADR 20440T201 42710 979356 SH DFND 4 828936 0 150420 BRASIL DISTR PAO ACU-SP ADR RE ADR 20440T201 17067 391361 SH DFND 8 391361 0 0 BRASIL DISTR PAO ACU-SP ADR RE ADR 20440T201 14175 325030 SH DFND 8 0 0 325030 BRASIL DISTR PAO ACU-SP ADR RE ADR 20440T201 109 2501 SH DFND 8 2501 0 0 BRASIL DISTR PAO ACU-SP ADR RE ADR 20440T201 372 8540 SH OTR 8 0 8540 0 COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 2 636 SH OTR 2 636 0 0 COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 172 48400 SH DFND 7 48400 0 0 CEMIG ADR REPR 1 NV PREF SHS ADR 204409601 7 1119 SH DFND 2 1119 0 0 CEMIG ADR REPR 1 NV PREF SHS ADR 204409601 2 300 SH DFND 2 300 0 0 CEMIG ADR REPR 1 NV PREF SHS ADR 204409601 12677 2034780 SH DFND 2 2034780 0 0 CEMIG ADR REPR 1 NV PREF SHS ADR 204409601 183 29402 SH OTR 2 0 29402 0 CEMIG ADR REPR 1 NV PREF SHS ADR 204409601 1 116 SH DFND 4 116 0 0 CEMIG ADR REPR 1 NV PREF SHS ADR 204409601 915 146886 SH DFND 4 146886 0 0 CEMIG ADR REPR 1 NV PREF SHS ADR 204409601 1004 161230 SH DFND 4 161230 0 0 CEMIG ADR REPR 1 NV PREF SHS ADR 204409601 34399 5521570 SH DFND 4 4700740 0 820830 CEMIG ADR REPR 1 NV PREF SHS ADR 204409601 3 555 SH DFND 5 555 0 0 CEMIG ADR REPR 1 NV PREF SHS ADR 204409601 464 74458 SH DFND 7 74458 0 0 CEMIG ADR REPR 1 NV PREF SHS ADR 204409601 18504 2970183 SH DFND 8 2840483 129700 0 CEMIG ADR REPR 1 NV PREF SHS ADR 204409601 11269 1808750 SH DFND 8 0 0 1808750 CEMIG ADR REPR 1 NV PREF SHS ADR 204409601 86 13750 SH DFND 8 13750 0 0 CEMIG ADR REPR 1 NV PREF SHS ADR 204409601 743 119213 SH OTR 8 0 119213 0 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 13 1619 SH DFND 4 1619 0 0 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 78 9600 SH DFND 6 9600 0 0 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 2724 335890 SH DFND 7 335890 0 0 CIA SANEAMENTO BASICO DE-ADR 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169755 SH DFND 4 161604 0 8151 CON-WAY INC COMMON 205944101 65 1377 SH DFND 7 1377 0 0 CONCHO RES INC COMMON 20605P101 10977 87539 SH DFND 2 87539 0 0 CONCHO RES INC COMMON 20605P101 10 82 SH DFND 2 82 0 0 CONCHO RES INC COMMON 20605P101 219 1750 SH DFND 2 1750 0 0 CONCHO RES INC COMMON 20605P101 2118 16889 SH OTR 2 61 16828 0 CONCHO RES INC COMMON 20605P101 32 255 SH OTR 2 0 255 0 CONCHO RES INC COMMON 20605P101 144989 1156307 SH DFND 4 1113002 0 43305 CONCHO RES INC COMMON 20605P101 147 1176 SH DFND 4 1176 0 0 CONCHO RES INC COMMON 20605P101 207 1647 SH DFND 6 1647 0 0 CONCHO RES INC COMMON 20605P101 2090 16671 SH DFND 7 16671 0 0 CONCHO RES INC COMMON 20605P101 59 468 SH DFND 8 468 0 0 CONCHO RES INC COMMON 20605P101 99 787 SH OTR 1 0 787 0 CONCHO RES INC COMMON 20605P101 105 841 SH OTR 9 0 0 841 CONCUR TECHNOLOGIES INC COMMON 206708109 1709 13478 SH DFND 2 13478 0 0 CONCUR TECHNOLOGIES INC COMMON 206708109 4304 33935 SH DFND 2 33891 0 44 CONCUR TECHNOLOGIES INC COMMON 206708109 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633 0 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 1734 16800 SH DFND 2 16800 0 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 4 42 SH OTR 2 0 42 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 26 256 SH OTR 2 0 0 256 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 7845 76028 SH DFND 4 76028 0 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 51 491 SH DFND 7 491 0 0 CRACKER BARREL OLD CTRY STORE COMMON 22410J106 28 270 SH OTR 9 0 0 270 CRANE CO COMMON 224399105 4380 69300 SH DFND 2 69300 0 0 CRANE CO COMMON 224399105 214 3393 SH OTR 2 0 3393 0 CRANE CO COMMON 224399105 110 1748 SH OTR 2 0 157 1591 CRANE CO COMMON 224399105 36619 579319 SH DFND 4 548919 0 30400 CRANE CO COMMON 224399105 14 218 SH DFND 4 218 0 0 CRANE CO COMMON 224399105 558 8827 SH DFND 4 0 0 8827 CRANE CO COMMON 224399105 723 11435 SH DFND 5 11435 0 0 CRANE CO COMMON 224399105 24 373 SH DFND 7 373 0 0 CRAWFORD & CO COMMON 224633107 29 3500 SH DFND 2 3500 0 0 CRAWFORD & CO COMMON 224633107 2 248 SH OTR 2 248 0 0 CRAWFORD & CO COMMON 224633107 199 24100 SH DFND 4 16900 0 7200 CRAWFORD & CO COMMON 224633107 0 32 SH DFND 7 32 0 0 CRAWFORD & CO OPTION 225223957 26240 1000000 SH Put DFND 2 1000000 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 16 125 SH DFND 2 125 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 4 32 SH OTR 2 0 32 0 CREDIT ACCEPTANCE CORP COMMON 225310101 829 6575 SH DFND 4 5650 0 925 CREDIT ACCEPTANCE CORP COMMON 225310101 11 89 SH DFND 7 89 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 6594 238568 SH DFND 2 238568 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 5480 198281 SH DFND 2 198281 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 272 9835 SH OTR 2 0 9835 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 36 1302 SH OTR 2 385 917 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 1799 65099 SH DFND 4 65099 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 5423 196206 SH DFND 4 196206 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 1889 68334 SH OTR 4 68334 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 6827 246997 SH DFND 6 246997 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 638 23074 SH DFND 7 23074 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 81 2931 SH DFND 1 2931 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 28 1013 SH OTR 1 25 988 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 16 586 SH OTR 9 0 0 586 CREDIT SUISSE MLP EQUAL WEIG UNIT 22542D852 42 1175 SH OTR 2 1175 0 0 CREDIT SUISSE MLP EQUAL WEIG UNIT 22542D852 2229 62067 SH OTR 9 0 0 62067 CREE INC COMMON 225447101 1040 25400 SH DFND 2 25400 0 0 CREE INC COMMON 225447101 1 31 SH OTR 2 0 31 0 CREE INC COMMON 225447101 7 172 SH OTR 2 0 172 0 CREE INC COMMON 225447101 3294 80430 SH DFND 4 80430 0 0 CREE INC COMMON 225447101 794 19380 SH DFND 7 19380 0 0 CREE INC COMMON 225447101 48 1183 SH OTR 9 0 0 1183 CREE INC OPTION 225447903 803 19600 SH Call DFND 5 19600 0 0 CREE INC OPTION 225447952 258 6300 SH Put DFND 5 6300 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 48 1340 SH DFND 4 0 0 1340 CRESCENT POINT ENERGY CORP COMMON 22576C101 1327 36762 SH DFND 4 36762 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 1750 48473 SH DFND 5 48473 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 325 9008 SH DFND 6 9008 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 4 105 SH DFND 7 105 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 708 19604 SH DFND 8 18071 0 1533 INERGY LP RIGHT 226344109 22 2075 SH DFND 2 0 2075 0 INERGY LP RIGHT 226344109 10674 1009815 SH OTR 2 59400 950415 0 INERGY LP RIGHT 226344109 6936 656165 SH OTR 2 21525 634640 0 INERGY LP RIGHT 226344109 1408 133250 SH OTR 1 0 133250 0 INERGY LP RIGHT 226344109 182 17210 SH DFND 9 17210 0 0 INERGY LP RIGHT 226344109 761 71954 SH OTR 9 0 0 71954 INERGY MIDSTREAM LP RIGHT 226378107 20 900 SH DFND 2 0 900 0 INERGY MIDSTREAM LP RIGHT 226378107 87 3819 SH DFND 2 3819 0 0 INERGY MIDSTREAM LP RIGHT 226378107 9800 432270 SH OTR 2 37170 395100 0 INERGY MIDSTREAM LP RIGHT 226378107 6374 281143 SH OTR 2 10331 270812 0 INERGY MIDSTREAM LP RIGHT 226378107 3 114 SH DFND 4 114 0 0 INERGY MIDSTREAM LP RIGHT 226378107 3487 153805 SH DFND 5 153805 0 0 INERGY MIDSTREAM LP RIGHT 226378107 1448 63860 SH OTR 1 0 63860 0 INERGY MIDSTREAM LP RIGHT 226378107 65451 2887117 SH DFND 9 2887117 0 0 INERGY MIDSTREAM LP RIGHT 226378107 253 11163 SH OTR 9 0 0 11163 CRITEO SA ADR 226718104 1746 51890 SH DFND 4 51890 0 0 CRITEO SA ADR 226718104 70 2080 SH DFND 5 2080 0 0 CRITEO SA ADR 226718104 620 18439 SH OTR 9 0 0 18439 CROCS INC COMMON 227046109 2040 162147 SH DFND 2 162147 0 0 CROCS INC COMMON 227046109 2 185 SH OTR 2 0 185 0 CROCS INC COMMON 227046109 47580 3782215 SH DFND 4 3348374 0 433841 CROCS INC COMMON 227046109 23 1829 SH DFND 7 1829 0 0 CROCS INC COMMON 227046109 1869 148537 SH DFND 8 148537 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 2374 255525 SH DFND 2 255525 0 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 2 201 SH OTR 2 0 201 0 CROSS CTRY HEALTHCARE INC COMMON 227483104 30950 3331574 SH DFND 4 2906199 0 425375 CROSS CTRY HEALTHCARE INC COMMON 227483104 2 256 SH DFND 7 256 0 0 CROWN CASTLE INTL COMMON 228227104 2663 33072 SH DFND 2 33072 0 0 CROWN CASTLE INTL COMMON 228227104 6308 78332 SH DFND 4 71597 0 6735 CROWN CASTLE INTL COMMON 228227104 23037 286062 SH DFND 4 0 0 286062 CROWN CASTLE INTL COMMON 228227104 101 1257 SH DFND 4 0 0 1257 CROWN CASTLE INTL COMMON 228227104 9643 119749 SH DFND 5 119749 0 0 CROWN CASTLE INTL COMMON 228227104 18 220 SH DFND 6 220 0 0 CROWN CASTLE INTL COMMON 228227104 246 3055 SH DFND 8 3055 0 0 CROWN CASTLE INTL COMMON 228227104 124 1538 SH OTR 9 0 0 1538 CCI 4.5 CB 01NOV16 CCI US PFD PREFERRED 228227500 11715 111376 SH DFND 4 0 0 0 CCI 4.5 CB 01NOV16 CCI US PFD PREFERRED 228227500 3791 36044 SH DFND 8 0 0 0 CCI 4.5 CB 01NOV16 CCI US PFD PREFERRED 228227500 1560 14830 SH DFND 8 0 0 0 CCI 4.5 CB 01NOV16 CCI US PFD PREFERRED 228227500 2779 26423 SH OTR 8 0 0 0 CROWN HOLDINGS INC COMMON 228368106 25977 583501 SH DFND 2 583501 0 0 CROWN HOLDINGS INC COMMON 228368106 8 190 SH DFND 2 190 0 0 CROWN HOLDINGS INC COMMON 228368106 485 10886 SH DFND 2 10886 0 0 CROWN HOLDINGS INC COMMON 228368106 3888 87321 SH OTR 2 96 87225 0 CROWN HOLDINGS INC COMMON 228368106 60 1344 SH OTR 2 0 344 1000 CROWN HOLDINGS INC COMMON 228368106 219838 4937950 SH DFND 4 3826681 0 1111269 CROWN HOLDINGS INC COMMON 228368106 3150 70764 SH DFND 4 70764 0 0 CROWN HOLDINGS INC COMMON 228368106 289 6481 SH DFND 4 6481 0 0 CROWN HOLDINGS INC COMMON 228368106 1757 39474 SH DFND 4 39474 0 0 CROWN HOLDINGS INC COMMON 228368106 5826 130870 SH DFND 4 129770 0 1100 CROWN HOLDINGS INC COMMON 228368106 192 4315 SH DFND 4 4315 0 0 CROWN HOLDINGS INC COMMON 228368106 161 3619 SH OTR 4 3619 0 0 CROWN HOLDINGS INC COMMON 228368106 841 18893 SH DFND 5 18893 0 0 CROWN HOLDINGS INC COMMON 228368106 69 1544 SH DFND 6 1544 0 0 CROWN HOLDINGS INC COMMON 228368106 907 20366 SH DFND 7 20366 0 0 CROWN HOLDINGS INC COMMON 228368106 2396 53808 SH DFND 8 53808 0 0 CROWN HOLDINGS INC COMMON 228368106 2361 53041 SH DFND 8 48581 0 4460 CROWN HOLDINGS INC COMMON 228368106 749 16827 SH OTR 8 0 16827 0 CROWN HOLDINGS INC COMMON 228368106 6 125 SH OTR 1 0 125 0 CROWN HOLDINGS INC COMMON 228368106 1637 36770 SH OTR 9 0 0 36770 CROWN HOLDINGS INC COMMON 228368106 6348 142584 SH DFND 10 85974 0 56610 CRYOLIFE INC COMMON 228903100 370 37500 SH DFND 2 37500 0 0 CRYOLIFE INC COMMON 228903100 1171 118676 SH DFND 4 118676 0 0 CRYOLIFE INC COMMON 228903100 3 340 SH DFND 7 340 0 0 CTRIP COM INTL LTD BOND 22943FAB6 8861 3019000 PRN DFND 5 0 0 0 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 5 80 SH DFND 2 80 0 0 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 31026 546613 SH DFND 7 546613 0 0 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 2418 42595 SH OTR 9 0 0 42595 CTRIP.COM INTERNATIONAL-ADR OPTION 22943F902 318 5600 SH Call DFND 5 5600 0 0 CTRIP.COM INTERNATIONAL-ADR OPTION 22943F902 4541 80000 SH Call DFND 7 80000 0 0 CTRIP.COM INTERNATIONAL-ADR OPTION 22943F951 925 16300 SH Put DFND 5 16300 0 0 CTRIP.COM INTERNATIONAL-ADR OPTION 22943F951 4541 80000 SH Put DFND 7 80000 0 0 CUBESMART COMMON 229663109 804 44700 SH DFND 2 44700 0 0 CUBESMART COMMON 229663109 16281 905510 SH DFND 4 706950 0 198560 CUBESMART COMMON 229663109 45 2524 SH DFND 6 2524 0 0 CUBESMART COMMON 229663109 1 83 SH OTR 9 0 0 83 CUBESMART OPTION 229663901 1798 100000 SH Call DFND 7 100000 0 0 CUBIST PHARMACEUTICALS INC BOND 229678AD9 8020 3443000 PRN DFND 5 0 0 0 CUBIST PHARMA 1.125% SEP18 BOND 229678AF4 485 450000 PRN DFND 4 0 0 0 CUBIST PHARMA 1.125% SEP18 BOND 229678AF4 2324 2154000 PRN DFND 5 0 0 0 CUBIST PHARMA 1.125% SEP18 BOND 229678AF4 12035 11156000 PRN DFND 8 0 0 0 CUBIST PHARMA 1.125% SEP18 BOND 229678AF4 868 805000 PRN DFND 8 0 0 0 CUBIST PHARMA 1.875% SEP20 BOND 229678AH0 490 440000 PRN DFND 4 0 0 0 CUBIST PHARMA 1.875% SEP20 BOND 229678AH0 200 180000 PRN DFND 5 0 0 0 CUBIST PHARMA 1.875% SEP20 BOND 229678AH0 11741 10554000 PRN DFND 8 0 0 0 CUBIST PHARMA 1.875% SEP20 BOND 229678AH0 959 862000 PRN DFND 8 0 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 1406 21200 SH DFND 2 21200 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 6 86 SH OTR 2 67 19 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 1 8 SH OTR 2 0 8 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 4467 67329 SH DFND 4 67329 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 3338 50322 SH DFND 7 50322 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 2302 30086 SH DFND 2 30086 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 15615 204087 SH DFND 2 204012 0 75 CULLEN/FROST BANKERS INC COMMON 229899109 8144 106445 SH DFND 2 106311 0 134 CULLEN/FROST BANKERS INC COMMON 229899109 422 5512 SH OTR 2 1389 2623 1500 CULLEN/FROST BANKERS INC COMMON 229899109 287 3750 SH OTR 2 2717 100 933 CULLEN/FROST BANKERS INC COMMON 229899109 142 1853 SH OTR 2 0 1853 0 CULLEN/FROST BANKERS INC COMMON 229899109 1687 22054 SH OTR 2 0 22054 0 CULLEN/FROST BANKERS INC COMMON 229899109 1500 19600 SH OTR 2 0 19600 0 CULLEN/FROST BANKERS INC COMMON 229899109 2503 32712 SH OTR 2 0 32712 0 CULLEN/FROST BANKERS INC COMMON 229899109 395 5158 SH OTR 2 0 5158 0 CULLEN/FROST BANKERS INC COMMON 229899109 17 227 SH OTR 2 0 227 0 CULLEN/FROST BANKERS INC COMMON 229899109 11 150 SH OTR 2 0 150 0 CULLEN/FROST BANKERS INC COMMON 229899109 86426 1129610 SH DFND 4 1012380 0 117230 CULLEN/FROST BANKERS INC COMMON 229899109 1913 25000 SH DFND 4 25000 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 68 886 SH DFND 4 886 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 23 299 SH DFND 5 299 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 28 369 SH DFND 7 369 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 556 7261 SH DFND 1 7211 0 50 CULLEN/FROST BANKERS INC COMMON 229899109 26 334 SH OTR 1 174 78 82 CULLEN/FROST BANKERS INC COMMON 229899109 2 20 SH OTR 9 0 0 20 CULLEN/FROST BANKERS INC COMMON 229899109 85 1109 SH DFND 10 1109 0 0 CUMMINS INC COMMON 231021106 5232 39645 SH DFND 2 39645 0 0 CUMMINS INC COMMON 231021106 469 3550 SH DFND 2 3550 0 0 CUMMINS INC COMMON 231021106 3434 26017 SH OTR 2 1653 22739 1625 CUMMINS INC COMMON 231021106 309 2339 SH OTR 2 409 1106 824 CUMMINS INC COMMON 231021106 84 635 SH OTR 2 0 635 0 CUMMINS INC COMMON 231021106 4218 31961 SH DFND 4 28723 0 3238 CUMMINS INC COMMON 231021106 3899 29543 SH DFND 4 1093 0 28450 CUMMINS INC COMMON 231021106 85 644 SH DFND 4 0 0 644 CUMMINS INC COMMON 231021106 6727 50973 SH DFND 5 50973 0 0 CUMMINS INC COMMON 231021106 901 6830 SH DFND 7 6830 0 0 CUMMINS INC COMMON 231021106 103 779 SH DFND 8 779 0 0 CUMMINS INC COMMON 231021106 33 250 SH DFND 1 250 0 0 CUMMINS INC COMMON 231021106 159 1202 SH OTR 1 0 1202 0 CUMMINS INC COMMON 231021106 843 6385 SH OTR 9 0 0 6385 CUMMINS INC OPTION 231021908 462 3500 SH Call DFND 5 3500 0 0 CUMMINS INC OPTION 231021957 1610 12200 SH Put DFND 5 12200 0 0 CURRENCYSHARES AUSTRALIAN DO UNIT 23129U101 9 100 SH DFND 2 100 0 0 CURRENCYSHARES AUSTRALIAN DO UNIT 23129U101 13152 150000 SH DFND 5 150000 0 0 CURRENCYSHARES AUSTRALIAN DO UNIT 23129U101 1 10 SH OTR 9 0 0 10 CURRENCYSHARES CANADIAN DOLL UNIT 23129X105 89 1000 SH DFND 2 1000 0 0 CURRENCYSHARES CANADIAN DOLL UNIT 23129X105 8879 100000 SH DFND 5 100000 0 0 CURRENCYSHARES JAPANESE YEN UNIT 23130A102 1427 16067 SH DFND 5 16067 0 0 CURRENCYSHARES JAPANESE YEN OPTION 23130A904 1767 19900 SH Call DFND 5 19900 0 0 CURRENCYSHARES JAPANESE YEN OPTION 23130A953 3277 36900 SH Put DFND 5 36900 0 0 CURRENCYSHARES EURO TRUST UNIT 23130C108 45825 368129 SH DFND 5 368129 0 0 CURRENCYSHARES EURO TRUST OPTION 23130C900 8602 69100 SH Call DFND 5 69100 0 0 CURRENCYSHARES EURO TRUST OPTION 23130C959 31917 256400 SH Put DFND 5 256400 0 0 CURTISS-WRIGHT CORP-W/ISSUE COMMON 231561101 119 1800 SH DFND 2 1800 0 0 CURTISS-WRIGHT CORP-W/ISSUE COMMON 231561101 7 113 SH OTR 2 0 113 0 CURTISS-WRIGHT CORP-W/ISSUE COMMON 231561101 16 239 SH OTR 2 0 239 0 CURTISS-WRIGHT CORP-W/ISSUE COMMON 231561101 5281 80110 SH DFND 4 53110 0 27000 CURTISS-WRIGHT CORP-W/ISSUE COMMON 231561101 66 1003 SH DFND 7 1003 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 613 34130 SH DFND 2 34130 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 9084 505770 SH DFND 4 434090 0 71680 CUSTOMERS BANCORP INC COMMON 23204G100 3 193 SH DFND 7 193 0 0 CVENT INC COMMON 23247G109 1096 43188 SH DFND 4 43188 0 0 CYBERONICS COMMON 23251P102 286 5600 SH DFND 2 5600 0 0 CYBERONICS COMMON 23251P102 3 63 SH OTR 2 0 63 0 CYBERONICS COMMON 23251P102 911 17800 SH DFND 4 17800 0 0 CYBERONICS COMMON 23251P102 228 4449 SH DFND 4 0 0 4449 CYBERONICS COMMON 23251P102 28 545 SH DFND 7 545 0 0 CYNOSURE INC-CL A COMMON 232577205 80 3800 SH DFND 2 3800 0 0 CYNOSURE INC-CL A COMMON 232577205 1 26 SH OTR 2 0 26 0 CYNOSURE INC-CL A COMMON 232577205 3547 168900 SH DFND 4 168900 0 0 CYNOSURE INC-CL A COMMON 232577205 9 414 SH DFND 7 414 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 4 381 SH OTR 2 0 381 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 14 1382 SH OTR 2 0 544 838 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 167 16911 SH DFND 4 0 0 16911 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 12 1188 SH DFND 7 1188 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 3290 333161 SH OTR 9 0 0 333161 CYTEC INDS INC COMMON 232820100 728 15400 SH DFND 2 15400 0 0 CYTEC INDS INC COMMON 232820100 12 252 SH DFND 2 252 0 0 CYTEC INDS INC COMMON 232820100 3 58 SH OTR 2 0 58 0 CYTEC INDS INC COMMON 232820100 20 420 SH OTR 2 0 0 420 CYTEC INDS INC COMMON 232820100 2514 53158 SH DFND 4 49022 0 4136 CYTEC INDS INC COMMON 232820100 1095 23164 SH DFND 4 0 0 23164 CYTEC INDS INC COMMON 232820100 1177 24885 SH DFND 5 24885 0 0 CYTEC INDS INC COMMON 232820100 29 608 SH DFND 7 608 0 0 CYTEC INDS INC COMMON 232820100 356 7536 SH DFND 8 7536 0 0 CYTEC INDS INC COMMON 232820100 1 30 SH OTR 9 0 0 30 CYTRX CORP COMMON 232828509 2 696 SH OTR 2 0 696 0 CYTRX CORP COMMON 232828509 3380 1330787 SH DFND 8 1330787 0 0 CYRUSONE INC COMMON 23283R100 2406 100100 SH DFND 4 100100 0 0 CYRUSONE INC COMMON 23283R100 4 167 SH DFND 7 167 0 0 DBX ETF TR UNIT 233051507 446 11529 SH OTR 9 0 0 11529 DBX ETF TR UNIT 233051853 251 9235 SH DFND 5 9235 0 0 DCP MIDSTREAM PARTNERS LP RIGHT 23311P100 392 7200 SH OTR 2 7000 200 0 DCP MIDSTREAM PARTNERS LP RIGHT 23311P100 109 2000 SH OTR 2 2000 0 0 DCP MIDSTREAM PARTNERS LP RIGHT 23311P100 3 61 SH DFND 4 61 0 0 DCP MIDSTREAM PARTNERS LP RIGHT 23311P100 357 6560 SH OTR 1 0 6560 0 DCP MIDSTREAM PARTNERS LP RIGHT 23311P100 74024 1359489 SH DFND 9 1359489 0 0 DCP MIDSTREAM PARTNERS LP RIGHT 23311P100 876 16085 SH OTR 9 0 0 16085 DCT INDUSTRIAL TRUST INC COMMON 233153105 9662 1286570 SH DFND 2 1286570 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 61468 8184805 SH DFND 4 5865365 0 2319440 DCT INDUSTRIAL TRUST INC COMMON 233153105 46 6177 SH DFND 6 6177 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 158 21005 SH DFND 7 21005 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153105 2 216 SH OTR 9 0 0 216 DDR CORP COMMON 23317H102 30769 1839180 SH DFND 2 1839180 0 0 DDR CORP COMMON 23317H102 91219 5452398 SH DFND 4 4175344 0 1277054 DDR CORP COMMON 23317H102 922 55100 SH DFND 4 55100 0 0 DDR CORP COMMON 23317H102 32531 1944450 SH DFND 4 1944450 0 0 DDR CORP COMMON 23317H102 4754 284145 SH DFND 5 284145 0 0 DDR CORP COMMON 23317H102 92 5522 SH DFND 6 5522 0 0 DDR CORP COMMON 23317H102 367 21941 SH DFND 7 21941 0 0 DDR CORP COMMON 23317H102 8097 484010 SH DFND 8 481910 0 2100 DDR CORP COMMON 23317H102 7237 432600 SH OTR 8 0 432600 0 DDR CORP COMMON 23317H102 2 140 SH OTR 9 0 0 140 DDR CORP COMMON 23317H102 1104 66010 SH DFND 10 66010 0 0 D R HORTON INC COMMON 23331A109 9792 477214 SH DFND 2 477214 0 0 D R HORTON INC COMMON 23331A109 127 6203 SH DFND 2 6203 0 0 D R HORTON INC COMMON 23331A109 14 704 SH DFND 2 584 0 120 D R HORTON INC COMMON 23331A109 272 13252 SH DFND 2 13252 0 0 D R HORTON INC COMMON 23331A109 401 19559 SH OTR 2 0 16359 3200 D R HORTON INC COMMON 23331A109 83 4061 SH OTR 2 650 2658 753 D R HORTON INC COMMON 23331A109 31 1527 SH OTR 2 0 1527 0 D R HORTON INC COMMON 23331A109 12608 614427 SH OTR 2 0 614427 0 D R HORTON INC COMMON 23331A109 2830 137890 SH OTR 2 0 137890 0 D R HORTON INC COMMON 23331A109 4353 212135 SH OTR 2 0 212135 0 D R HORTON INC COMMON 23331A109 142 6919 SH OTR 2 0 6919 0 D R HORTON INC COMMON 23331A109 18 877 SH OTR 2 0 877 0 D R HORTON INC COMMON 23331A109 28 1353 SH OTR 2 0 1353 0 D R HORTON INC COMMON 23331A109 148 7207 SH OTR 2 0 7207 0 D R HORTON INC COMMON 23331A109 50638 2467750 SH DFND 4 2304847 0 162903 D R HORTON INC COMMON 23331A109 2130 103780 SH DFND 4 103780 0 0 D R HORTON INC COMMON 23331A109 317 15471 SH DFND 4 0 0 15471 D R HORTON INC COMMON 23331A109 26 1248 SH DFND 4 0 0 1248 D R HORTON INC COMMON 23331A109 12915 629364 SH DFND 5 629364 0 0 D R HORTON INC COMMON 23331A109 2 88 SH DFND 6 88 0 0 D R HORTON INC COMMON 23331A109 3400 165696 SH DFND 8 165696 0 0 D R HORTON INC COMMON 23331A109 10 511 SH OTR 1 0 511 0 D R HORTON INC COMMON 23331A109 86 4170 SH OTR 9 0 0 4170 D R HORTON INC COMMON 23331A109 774 37700 SH DFND 10 12760 0 24940 D R HORTON INC OPTION 23331A901 568 27700 SH Call DFND 5 27700 0 0 D R HORTON INC OPTION 23331A950 4925 240000 SH Put DFND 5 240000 0 0 DSP GROUP INC COMMON 23332B106 558 62875 SH DFND 2 62875 0 0 DSP GROUP INC COMMON 23332B106 5299 597443 SH DFND 4 536238 0 61205 DSP GROUP INC COMMON 23332B106 3 358 SH DFND 7 358 0 0 DST SYSTEMS INC COMMON 233326107 1771 21100 SH DFND 2 21100 0 0 DST SYSTEMS INC COMMON 233326107 210 2500 SH DFND 2 0 0 2500 DST SYSTEMS INC COMMON 233326107 10 118 SH DFND 2 118 0 0 DST SYSTEMS INC COMMON 233326107 2 25 SH OTR 2 0 25 0 DST SYSTEMS INC COMMON 233326107 6 70 SH OTR 2 0 70 0 DST SYSTEMS INC COMMON 233326107 10194 121473 SH DFND 4 110352 0 11121 DST SYSTEMS INC COMMON 233326107 14440 172071 SH DFND 4 2000 670 169401 DST SYSTEMS INC COMMON 233326107 519 6180 SH DFND 5 6180 0 0 DST SYSTEMS INC COMMON 233326107 26 313 SH DFND 7 313 0 0 DTE ENERGY CO COMMON 233331107 3550 46656 SH DFND 2 46656 0 0 DTE ENERGY CO COMMON 233331107 29935 393463 SH DFND 2 393345 0 118 DTE ENERGY CO COMMON 233331107 14584 191692 SH DFND 2 191540 0 152 DTE ENERGY CO COMMON 233331107 908 11931 SH OTR 2 2854 9077 0 DTE ENERGY CO COMMON 233331107 399 5239 SH OTR 2 4276 290 673 DTE ENERGY CO COMMON 233331107 217 2858 SH OTR 2 0 2858 0 DTE ENERGY CO COMMON 233331107 2624 34489 SH OTR 2 0 34489 0 DTE ENERGY CO COMMON 233331107 2208 29024 SH OTR 2 0 29024 0 DTE ENERGY CO COMMON 233331107 3957 52007 SH OTR 2 0 52007 0 DTE ENERGY CO COMMON 233331107 609 8000 SH OTR 2 0 8000 0 DTE ENERGY CO COMMON 233331107 27 351 SH OTR 2 0 351 0 DTE ENERGY CO COMMON 233331107 18 236 SH OTR 2 0 236 0 DTE ENERGY CO COMMON 233331107 80446 1057382 SH DFND 4 969427 0 87955 DTE ENERGY CO COMMON 233331107 1745 22940 SH DFND 4 22940 0 0 DTE ENERGY CO COMMON 233331107 53 701 SH DFND 4 701 0 0 DTE ENERGY CO COMMON 233331107 2556 33594 SH DFND 4 0 795 32799 DTE ENERGY CO COMMON 233331107 51 666 SH DFND 4 0 0 666 DTE ENERGY CO COMMON 233331107 6471 85057 SH DFND 5 85057 0 0 DTE ENERGY CO COMMON 233331107 14 186 SH DFND 6 186 0 0 DTE ENERGY CO COMMON 233331107 6788 89220 SH DFND 7 89220 0 0 DTE ENERGY CO COMMON 233331107 672 8827 SH DFND 1 7292 0 1535 DTE ENERGY CO COMMON 233331107 37 488 SH OTR 1 217 207 64 DTE ENERGY CO COMMON 233331107 33 430 SH OTR 9 0 0 430 DTE ENERGY CO COMMON 233331107 68 899 SH DFND 10 899 0 0 DSW INC COMMON 23334L102 5 164 SH OTR 2 0 164 0 DSW INC COMMON 23334L102 3 90 SH OTR 2 0 90 0 DSW INC COMMON 23334L102 331 11000 SH DFND 4 0 0 11000 DSW INC COMMON 23334L102 763 25339 SH DFND 4 0 0 25339 DSW INC COMMON 23334L102 18 602 SH DFND 7 602 0 0 DXP ENTERPRISES IN COMMON 233377407 849 11521 SH DFND 2 11521 0 0 DXP ENTERPRISES IN COMMON 233377407 6391 86738 SH DFND 2 86738 0 0 DXP ENTERPRISES IN COMMON 233377407 3472 47125 SH DFND 2 47125 0 0 DXP ENTERPRISES IN COMMON 233377407 12 160 SH OTR 2 160 0 0 DXP ENTERPRISES IN COMMON 233377407 15073 204577 SH DFND 4 178586 0 25991 DXP ENTERPRISES IN COMMON 233377407 1209 16404 SH DFND 4 16404 0 0 DXP ENTERPRISES IN COMMON 233377407 15 203 SH DFND 7 203 0 0 DXP ENTERPRISES IN COMMON 233377407 281 3810 SH DFND 8 3810 0 0 DXP ENTERPRISES IN COMMON 233377407 15 205 SH DFND 1 205 0 0 DXP ENTERPRISES IN COMMON 233377407 1 13 SH OTR 1 13 0 0 DXP ENTERPRISES IN COMMON 233377407 935 12693 SH DFND 10 0 0 12693 DANA HLDG CORP COMMON 235825205 2963 154558 SH DFND 2 154558 0 0 DANA HLDG CORP COMMON 235825205 6 287 SH OTR 2 0 287 0 DANA HLDG CORP COMMON 235825205 0 25 SH OTR 2 0 25 0 DANA HLDG CORP COMMON 235825205 75474 3937100 SH DFND 4 3471746 0 465354 DANA HLDG CORP COMMON 235825205 430 22418 SH DFND 4 8200 0 14218 DANA HLDG CORP COMMON 235825205 24 1233 SH DFND 7 1233 0 0 DANA HLDG CORP COMMON 235825205 1481 77250 SH DFND 8 77250 0 0 DANAHER CORP-WHEN ISSUED COMMON 235851102 47525 625488 SH DFND 2 625488 0 0 DANAHER CORP-WHEN ISSUED COMMON 235851102 15378 202394 SH DFND 2 189767 456 12171 DANAHER CORP-WHEN ISSUED COMMON 235851102 12672 166782 SH DFND 2 163529 527 2696 DANAHER CORP-WHEN ISSUED COMMON 235851102 6618 87107 SH OTR 2 31531 51724 3852 DANAHER CORP-WHEN ISSUED COMMON 235851102 2480 32637 SH OTR 2 20849 6420 5346 DANAHER CORP-WHEN ISSUED COMMON 235851102 202427 2664218 SH DFND 4 2488809 0 175409 DANAHER CORP-WHEN ISSUED COMMON 235851102 15709 206751 SH DFND 4 206751 0 0 DANAHER CORP-WHEN ISSUED COMMON 235851102 6064 79811 SH DFND 4 0 0 79811 DANAHER CORP-WHEN ISSUED COMMON 235851102 174 2295 SH DFND 4 0 0 2295 DANAHER CORP-WHEN ISSUED COMMON 235851102 16012 210737 SH DFND 5 210737 0 0 DANAHER CORP-WHEN ISSUED COMMON 235851102 22 294 SH DFND 6 294 0 0 DANAHER CORP-WHEN ISSUED COMMON 235851102 33310 438409 SH DFND 7 438409 0 0 DANAHER CORP-WHEN ISSUED COMMON 235851102 465 6120 SH DFND 8 6120 0 0 DANAHER CORP-WHEN ISSUED COMMON 235851102 400 5261 SH DFND 8 5261 0 0 DANAHER CORP-WHEN ISSUED COMMON 235851102 952 12530 SH DFND 1 10349 1196 985 DANAHER CORP-WHEN ISSUED COMMON 235851102 425 5595 SH OTR 1 1245 3023 1327 DANAHER CORP-WHEN ISSUED COMMON 235851102 1385 18235 SH OTR 9 0 0 18235 DANAHER CORP-WHEN ISSUED COMMON 235851102 2192 28850 SH DFND 10 17240 0 11610 DANAHER CORP-WHEN ISSUED OPTION 235851904 46393 610600 SH Call DFND 7 610600 0 0 DANAHER CORP-WHEN ISSUED OPTION 235851953 37990 500000 SH Put DFND 7 500000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 322 6266 SH DFND 2 6266 0 0 DARDEN RESTAURANTS INC COMMON 237194105 28 550 SH DFND 2 550 0 0 DARDEN RESTAURANTS INC COMMON 237194105 50 962 SH DFND 2 962 0 0 DARDEN RESTAURANTS INC COMMON 237194105 98 1905 SH OTR 2 73 1832 0 DARDEN RESTAURANTS INC COMMON 237194105 270 5251 SH OTR 2 3805 446 1000 DARDEN RESTAURANTS INC COMMON 237194105 1021 19838 SH DFND 4 19838 0 0 DARDEN RESTAURANTS INC COMMON 237194105 26 498 SH DFND 4 0 0 498 DARDEN RESTAURANTS INC COMMON 237194105 37542 729541 SH DFND 5 729541 0 0 DARDEN RESTAURANTS INC COMMON 237194105 456 8862 SH DFND 7 8862 0 0 DARDEN RESTAURANTS INC COMMON 237194105 7 130 SH OTR 1 0 130 0 DARDEN RESTAURANTS INC COMMON 237194105 1521 29556 SH OTR 9 0 0 29556 DARLING INGREDIENTS INC COMMON 237266101 10837 591515 SH DFND 2 590155 1360 0 DARLING INGREDIENTS INC COMMON 237266101 5879 320886 SH DFND 2 320886 0 0 DARLING INGREDIENTS INC COMMON 237266101 8 460 SH DFND 2 460 0 0 DARLING INGREDIENTS INC COMMON 237266101 2363 128960 SH OTR 2 0 123740 5220 DARLING INGREDIENTS INC COMMON 237266101 540 29478 SH OTR 2 1108 28370 0 DARLING INGREDIENTS INC COMMON 237266101 9 465 SH DFND 4 465 0 0 DARLING INGREDIENTS INC COMMON 237266101 64 3469 SH DFND 7 3469 0 0 DARLING INGREDIENTS INC COMMON 237266101 5 268 SH DFND 8 268 0 0 DARLING INGREDIENTS INC COMMON 237266101 25 1379 SH DFND 1 1379 0 0 DARLING INGREDIENTS INC COMMON 237266101 380 20760 SH OTR 1 92 20668 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 935 12778 SH DFND 2 12778 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 229 3132 SH DFND 2 2732 100 300 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 113 1551 SH DFND 2 1307 0 244 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1088 14871 SH OTR 2 85 11436 3350 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 987 13488 SH OTR 2 4490 776 8222 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 191 2615 SH OTR 2 0 2615 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 333 4557 SH OTR 2 0 4557 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 245 3355 SH OTR 2 0 3355 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 2235 30562 SH DFND 4 26298 0 4264 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 5453 74551 SH DFND 4 0 179 74372 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 47 647 SH DFND 4 0 0 647 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 4036 55178 SH DFND 5 55178 0 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 497 6800 SH DFND 1 3600 0 3200 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 45 610 SH OTR 1 0 610 0 DAVITA HEALTHCARE PARTNERS INC COMMON 23918K108 1586 21680 SH OTR 9 0 0 21680 DAWSON GEOPHYSICAL CO COMMON 239359102 342 18825 SH DFND 2 18825 0 0 DAWSON GEOPHYSICAL CO COMMON 239359102 4639 255162 SH DFND 4 213612 0 41550 DAWSON GEOPHYSICAL CO COMMON 239359102 1 68 SH DFND 7 68 0 0 DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 531 410000 PRN DFND 4 0 0 0 DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 7349 5675000 PRN DFND 4 0 0 0 DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 404 312000 PRN DFND 5 0 0 0 DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 6313 4875000 PRN DFND 8 0 0 0 DEALERTRACK TECHNOLOGIES INC BOND 242309AB8 52 40000 PRN DFND 8 0 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 13116 302134 SH DFND 2 302134 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 3526 81229 SH DFND 2 81123 0 106 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 1108 25524 SH DFND 2 25524 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 2337 53830 SH OTR 2 410 53420 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 46 1056 SH OTR 2 0 1056 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 148121 3412135 SH DFND 4 3259164 0 152971 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 173 3979 SH DFND 4 3979 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 2223 51215 SH DFND 4 51215 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 9766 224972 SH DFND 7 224972 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 516 11888 SH DFND 8 11888 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 282 6503 SH DFND 1 6503 0 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 120 2771 SH OTR 1 38 2733 0 DEALERTRACK TECHNOLOGIES INC COMMON 242309102 1721 39637 SH DFND 10 0 0 39637 DEAN FOODS CO COMMON 242370203 13 957 SH OTR 2 27 930 0 DEAN FOODS CO COMMON 242370203 84 6328 SH DFND 4 0 0 6328 DEAN FOODS CO COMMON 242370203 3428 258716 SH DFND 7 258716 0 0 DEAN FOODS CO COMMON 242370203 6 419 SH OTR 9 0 0 419 DEAN FOODS CO OPTION 242370906 529 39900 SH Call DFND 5 39900 0 0 DEAN FOODS CO OPTION 242370955 3 200 SH Put DFND 5 200 0 0 DECKERS OUTDOOR CORP COMMON 243537107 748 7700 SH DFND 2 7700 0 0 DECKERS OUTDOOR CORP COMMON 243537107 122 1253 SH OTR 2 0 178 1075 DECKERS OUTDOOR CORP COMMON 243537107 10 104 SH OTR 2 0 98 6 DECKERS OUTDOOR CORP COMMON 243537107 9093 93573 SH DFND 4 91616 0 1957 DECKERS OUTDOOR CORP COMMON 243537107 2268 23341 SH DFND 4 23341 0 0 DECKERS OUTDOOR CORP COMMON 243537107 2782 28627 SH DFND 5 28627 0 0 DECKERS OUTDOOR CORP COMMON 243537107 118 1211 SH DFND 7 1211 0 0 DECKERS OUTDOOR CORP COMMON 243537107 6965 71671 SH DFND 8 71671 0 0 DECKERS OUTDOOR CORP COMMON 243537107 503 5179 SH DFND 8 5179 0 0 DECKERS OUTDOOR CORP COMMON 243537107 5649 58130 SH DFND 8 58130 0 0 DECKERS OUTDOOR CORP COMMON 243537107 316 3249 SH OTR 8 0 3249 0 DECKERS OUTDOOR CORP COMMON 243537107 3 27 SH OTR 1 0 27 0 DECKERS OUTDOOR CORP OPTION 243537909 321 3300 SH Call DFND 5 3300 0 0 DECKERS OUTDOOR CORP OPTION 243537958 748 7700 SH Put DFND 5 7700 0 0 DEERE & CO COMMON 244199105 10766 131305 SH DFND 2 131305 0 0 DEERE & CO COMMON 244199105 2101 25628 SH DFND 2 14278 0 11350 DEERE & CO COMMON 244199105 1278 15582 SH DFND 2 15082 500 0 DEERE & CO COMMON 244199105 88 1069 SH DFND 2 1069 0 0 DEERE & CO COMMON 244199105 4066 49596 SH OTR 2 16527 27705 5364 DEERE & CO COMMON 244199105 3028 36934 SH OTR 2 22472 5179 9283 DEERE & CO COMMON 244199105 66 800 SH OTR 2 0 800 0 DEERE & CO COMMON 244199105 55877 681507 SH DFND 4 429748 0 251759 DEERE & CO COMMON 244199105 2090 25491 SH DFND 4 25491 0 0 DEERE & CO COMMON 244199105 1 13 SH DFND 4 13 0 0 DEERE & CO COMMON 244199105 3233 39433 SH DFND 4 39433 0 0 DEERE & CO COMMON 244199105 111 1349 SH DFND 4 0 0 1349 DEERE & CO COMMON 244199105 20 245 SH DFND 6 245 0 0 DEERE & CO COMMON 244199105 7301 89046 SH DFND 7 89046 0 0 DEERE & CO COMMON 244199105 1549 18895 SH DFND 8 17475 0 1420 DEERE & CO COMMON 244199105 529 6451 SH OTR 8 0 6451 0 DEERE & CO COMMON 244199105 188 2289 SH OTR 1 0 2289 0 DEERE & CO COMMON 244199105 15261 186138 SH OTR 9 0 0 186138 DEERE & CO COMMON 244199105 1745 21284 SH DFND 10 4120 0 17164 DEERE & CO OPTION 244199907 508 6200 SH Call DFND 5 6200 0 0 DEERE & CO OPTION 244199907 3690 45000 SH Call DFND 7 45000 0 0 DEERE & CO OPTION 244199956 4796 58500 SH Put DFND 5 58500 0 0 DEERE & CO OPTION 244199956 3690 45000 SH Put DFND 7 45000 0 0 DELEK US HOLDINGS INC COMMON 246647101 1695 51187 SH DFND 2 51187 0 0 DELEK US HOLDINGS INC COMMON 246647101 863 26055 SH OTR 2 954 25101 0 DELEK US HOLDINGS INC COMMON 246647101 154 4652 SH OTR 2 0 4652 0 DELEK US HOLDINGS INC COMMON 246647101 31061 937829 SH DFND 4 825093 0 112736 DELEK US HOLDINGS INC COMMON 246647101 1612 48668 SH DFND 4 48668 0 0 DELEK US HOLDINGS INC COMMON 246647101 2904 87690 SH DFND 4 0 0 87690 DELEK US HOLDINGS INC COMMON 246647101 40 1201 SH DFND 7 1201 0 0 DELEK US HOLDINGS INC COMMON 246647101 374 11300 SH DFND 8 11300 0 0 DELEK US HOLDINGS INC COMMON 246647101 1247 37663 SH DFND 10 0 0 37663 DELTA AIR LINES INC DEL COMMON 247361702 107060 2961540 SH DFND 2 2961540 0 0 DELTA AIR LINES INC DEL COMMON 247361702 2057 56904 SH DFND 2 41384 0 15520 DELTA AIR LINES INC DEL COMMON 247361702 4706 130184 SH DFND 2 130184 0 0 DELTA AIR LINES INC DEL COMMON 247361702 4092 113201 SH OTR 2 4396 106705 2100 DELTA AIR LINES INC DEL COMMON 247361702 607 16793 SH OTR 2 11830 1812 3151 DELTA AIR LINES INC DEL COMMON 247361702 1067009 29516144 SH DFND 4 27424232 0 2091912 DELTA AIR LINES INC DEL COMMON 247361702 3427 94800 SH DFND 4 94800 0 0 DELTA AIR LINES INC DEL COMMON 247361702 4624 127925 SH DFND 4 127925 0 0 DELTA AIR LINES INC DEL COMMON 247361702 4326 119666 SH DFND 4 119666 0 0 DELTA AIR LINES INC DEL COMMON 247361702 7872 217761 SH DFND 4 210887 0 6874 DELTA AIR LINES INC DEL COMMON 247361702 115 3173 SH DFND 4 0 0 3173 DELTA AIR LINES INC DEL COMMON 247361702 2495 69028 SH OTR 4 69028 0 0 DELTA AIR LINES INC DEL COMMON 247361702 40984 1133710 SH DFND 5 1133710 0 0 DELTA AIR LINES INC DEL COMMON 247361702 50000 1383118 SH DFND 7 1383118 0 0 DELTA AIR LINES INC DEL COMMON 247361702 8529 235943 SH DFND 8 231233 0 4710 DELTA AIR LINES INC DEL COMMON 247361702 512 14174 SH DFND 8 14174 0 0 DELTA AIR LINES INC DEL COMMON 247361702 5320 147176 SH DFND 8 147176 0 0 DELTA AIR LINES INC DEL COMMON 247361702 1166 32242 SH OTR 8 0 32242 0 DELTA AIR LINES INC DEL COMMON 247361702 16 450 SH OTR 1 0 450 0 DELTA AIR LINES INC DEL COMMON 247361702 14853 410870 SH OTR 9 0 0 410870 DELTA AIR LINES INC DEL COMMON 247361702 7466 206520 SH DFND 10 92880 0 113640 DELTA AIR LINES INC DEL OPTION 247361900 1710 47300 SH Call DFND 5 47300 0 0 DENBURY RES INC COMMON 247916208 251 16683 SH DFND 2 16683 0 0 DENBURY RES INC COMMON 247916208 242 16094 SH OTR 2 419 15675 0 DENBURY RES INC COMMON 247916208 26 1757 SH OTR 2 7 1740 10 DENBURY RES INC COMMON 247916208 794 52818 SH DFND 4 52818 0 0 DENBURY RES INC COMMON 247916208 20 1326 SH DFND 4 0 0 1326 DENBURY RES INC COMMON 247916208 78 5204 SH DFND 6 5204 0 0 DENBURY RES INC COMMON 247916208 4 244 SH OTR 1 0 244 0 DENBURY RES INC COMMON 247916208 63 4200 SH OTR 9 0 0 4200 DENBURY RES INC OPTION 247916901 4402 292900 SH Call DFND 5 292900 0 0 DENBURY RES INC OPTION 247916950 320 21300 SH Put DFND 5 21300 0 0 DELUXE CORP COMMON 248019101 2580 46775 SH DFND 2 46775 0 0 DELUXE CORP COMMON 248019101 299 5415 SH OTR 2 0 3775 1640 DELUXE CORP COMMON 248019101 46 832 SH OTR 2 750 76 6 DELUXE CORP COMMON 248019101 18959 343709 SH DFND 4 261959 0 81750 DELUXE CORP COMMON 248019101 165 2984 SH DFND 4 2984 0 0 DELUXE CORP COMMON 248019101 43 771 SH DFND 7 771 0 0 DELUXE CORP COMMON 248019101 1 15 SH OTR 8 0 15 0 DELUXE CORP COMMON 248019101 1218 22087 SH OTR 1 22000 87 0 DEMANDWARE INC COMMON 24802Y105 1583 31095 SH DFND 2 31095 0 0 DEMANDWARE INC COMMON 24802Y105 21702 426195 SH DFND 2 426122 0 73 DEMANDWARE INC COMMON 24802Y105 5994 117718 SH DFND 2 117718 0 0 DEMANDWARE INC COMMON 24802Y105 68 1338 SH OTR 2 338 0 1000 DEMANDWARE INC COMMON 24802Y105 5 103 SH OTR 2 103 0 0 DEMANDWARE INC COMMON 24802Y105 31481 618242 SH DFND 4 548142 0 70100 DEMANDWARE INC COMMON 24802Y105 250 4902 SH DFND 4 4902 0 0 DEMANDWARE INC COMMON 24802Y105 2253 44250 SH DFND 4 44250 0 0 DEMANDWARE INC COMMON 24802Y105 12 239 SH DFND 7 239 0 0 DEMANDWARE INC COMMON 24802Y105 522 10261 SH DFND 8 10261 0 0 DEMANDWARE INC COMMON 24802Y105 344 6753 SH DFND 1 6753 0 0 DEMANDWARE INC COMMON 24802Y105 1 28 SH OTR 1 28 0 0 DEMANDWARE INC COMMON 24802Y105 1744 34252 SH DFND 10 0 0 34252 DENISON MINES CORP COMMON 248356107 322 282500 SH DFND 4 282500 0 0 DENISON MINES CORP COMMON 248356107 5936 5207203 SH DFND 8 5084948 122255 0 DENISON MINES CORP COMMON 248356107 176 154000 SH DFND 8 154000 0 0 DENISON MINES CORP COMMON 248356107 28 24424 SH OTR 8 0 24424 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 306 6714 SH DFND 2 6714 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 28 620 SH DFND 2 620 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 654 14340 SH OTR 2 9879 3461 1000 DENTSPLY INTERNATIONAL INC COMMON 249030107 101 2217 SH OTR 2 0 217 2000 DENTSPLY INTERNATIONAL INC COMMON 249030107 1943 42606 SH DFND 4 23306 0 19300 DENTSPLY INTERNATIONAL INC COMMON 249030107 47 1025 SH DFND 4 0 1025 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 24 534 SH DFND 4 0 0 534 DENTSPLY INTERNATIONAL INC COMMON 249030107 9666 211976 SH DFND 5 211976 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 8 185 SH DFND 6 185 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 169 3699 SH DFND 7 3699 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 30 662 SH DFND 8 662 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 9 197 SH OTR 1 0 197 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 115 2519 SH OTR 9 0 0 2519 DERMA SCIENCES INC COMMON 249827502 8710 1045587 SH DFND 8 1045587 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 127 8200 SH DFND 2 8200 0 0 DESTINATION MATERNITY CORP COMMON 25065D100 7 451 SH OTR 2 0 451 0 DESTINATION MATERNITY CORP COMMON 25065D100 1530 99100 SH DFND 4 82400 0 16700 DESTINATION MATERNITY CORP COMMON 25065D100 2 98 SH DFND 7 98 0 0 DDR 1.75 CB 15NOV40 DDR (US) PREFERRED 251591AX1 17269 150000 SH DFND 4 0 0 0 DDR 1.75 CB 15NOV40 DDR (US) PREFERRED 251591AX1 27515 239000 SH DFND 5 0 0 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 19322 283399 SH DFND 2 283399 0 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 6427 94259 SH DFND 2 86319 1700 6240 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 2396 35149 SH DFND 2 34224 0 925 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 38702 567638 SH OTR 2 15419 548619 3600 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 8138 119363 SH OTR 2 5454 105981 7928 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 206283 3025564 SH DFND 4 2987237 0 38327 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 293 4291 SH DFND 4 4291 0 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 11719 171879 SH DFND 4 33594 0 138285 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 99 1447 SH DFND 4 0 0 1447 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 115 1690 SH OTR 4 1690 0 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 392 5750 SH DFND 6 5750 0 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 98724 1447988 SH DFND 7 1447988 0 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 17747 260300 SH DFND 8 260300 0 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 6953 101977 SH DFND 8 101977 0 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 553 8107 SH DFND 8 8107 0 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 5915 86759 SH DFND 8 86759 0 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 276 4042 SH OTR 8 0 4042 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 13 193 SH DFND 1 193 0 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 2895 42459 SH OTR 1 9 42450 0 DEVON ENERGY CORP-WHEN ISSUE COMMON 25179M103 794 11646 SH OTR 9 0 0 11646 DEVON ENERGY CORP-WHEN ISSUE OPTION 25179M905 1991 29200 SH Call DFND 5 29200 0 0 DEVON ENERGY CORP-WHEN ISSUE OPTION 25179M954 205 3000 SH Put DFND 5 3000 0 0 DEVON ENERGY CORP-WHEN ISSUE OPTION 25179M954 46022 675000 SH Put DFND 7 675000 0 0 DEVRY ED GROUP INC COMMON 251893103 66 1538 SH OTR 2 0 908 630 DEVRY ED GROUP INC COMMON 251893103 23 532 SH OTR 2 3 529 0 DEVRY ED GROUP INC COMMON 251893103 15940 372344 SH DFND 4 369019 0 3325 DEVRY ED GROUP INC COMMON 251893103 1578 36851 SH DFND 4 36851 0 0 DEVRY ED GROUP INC COMMON 251893103 172 4025 SH DFND 4 4025 0 0 DEVRY ED GROUP INC COMMON 251893103 2362 55176 SH DFND 5 55176 0 0 DEVRY ED GROUP INC COMMON 251893103 19 444 SH DFND 7 444 0 0 DEVRY ED GROUP INC COMMON 251893103 4 89 SH OTR 1 0 89 0 DEVRY ED GROUP INC COMMON 251893103 25 587 SH OTR 9 0 0 587 DEX MEDIA INC COMMON 25213A107 361 37800 SH DFND 2 37800 0 0 DEX MEDIA INC COMMON 25213A107 955 99861 SH DFND 2 99861 0 0 DEX MEDIA INC COMMON 25213A107 4844 506723 SH DFND 4 427823 0 78900 DEX MEDIA INC COMMON 25213A107 12 1283 SH DFND 7 1283 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 228 1980 SH DFND 2 470 1510 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 76 659 SH DFND 2 444 215 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 16021 138827 SH OTR 2 17460 120467 900 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 2246 19463 SH OTR 2 1930 14218 3315 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1844 15980 SH DFND 4 15980 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 3432 29744 SH DFND 4 29744 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 191 1653 SH DFND 4 0 0 1653 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1402 12145 SH OTR 4 12145 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 5617 48675 SH DFND 5 48675 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 11540 100000 SH DFND 7 100000 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 40 350 SH DFND 1 350 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1448 12548 SH OTR 1 5531 7017 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1126 9758 SH OTR 9 0 0 9758 DIAMOND OFFSHORE DRILLING COMMON 25271C102 109 3183 SH DFND 2 3183 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 93 2702 SH DFND 2 52 2650 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 36 1060 SH DFND 2 400 660 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 7426 216688 SH OTR 2 2786 212322 1580 DIAMOND OFFSHORE DRILLING COMMON 25271C102 1388 40510 SH OTR 2 8770 29840 1900 DIAMOND OFFSHORE DRILLING COMMON 25271C102 345 10078 SH DFND 4 10078 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 20 595 SH DFND 4 0 595 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 9 253 SH DFND 4 0 0 253 DIAMOND OFFSHORE DRILLING COMMON 25271C102 2598 75814 SH DFND 5 75814 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 36 1061 SH DFND 6 1061 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 17 496 SH DFND 7 496 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 509 14865 SH OTR 1 0 14865 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 1566 45706 SH OTR 9 0 0 45706 DIAMOND OFFSHORE DRILLING OPTION 25271C904 86 2500 SH Call DFND 5 2500 0 0 DIAMOND OFFSHORE DRILLING OPTION 25271C953 281 8200 SH Put DFND 5 8200 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 27905 2200691 SH DFND 2 2200691 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 116479 9186061 SH DFND 4 6309202 0 2876859 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1878 148100 SH DFND 4 148100 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 1236 97500 SH DFND 4 97500 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 11672 920530 SH DFND 4 920530 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 46 3644 SH DFND 6 3644 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 54 4274 SH DFND 7 4274 0 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 3436 270987 SH DFND 8 268487 0 2500 DIAMONDROCK HOSPITALITY CO COMMON 252784301 2967 234000 SH OTR 8 0 234000 0 DIAMONDROCK HOSPITALITY CO COMMON 252784301 5 407 SH OTR 9 0 0 407 DIAMONDROCK HOSPITALITY CO COMMON 252784301 2077 163830 SH DFND 10 63930 0 99900 DICE HOLDINGS INC COMMON 253017107 7 861 SH DFND 7 861 0 0 DICE HOLDINGS INC COMMON 253017107 99 11846 SH OTR 9 0 0 11846 DICERNA PHARMACEUTICALS INC COMMON 253031108 329 25850 SH DFND 2 25850 0 0 DICERNA PHARMACEUTICALS INC COMMON 253031108 4139 325100 SH DFND 4 267475 0 57625 DICK'S SPORTING GOODS INC COMMON 253393102 750 17100 SH DFND 2 17100 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 5 103 SH DFND 2 103 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 119 2715 SH DFND 2 2715 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 6 127 SH OTR 2 0 127 0 DICK'S SPORTING GOODS INC COMMON 253393102 2383 54315 SH DFND 4 54315 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 18214 415084 SH DFND 4 0 0 415084 DICK'S SPORTING GOODS INC COMMON 253393102 2541 57901 SH DFND 5 57901 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 577 13156 SH DFND 7 13156 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 128 2926 SH OTR 9 0 0 2926 DIEBOLD INC COMMON 253651103 396 11200 SH DFND 2 11200 0 0 DIEBOLD INC COMMON 253651103 21 607 SH OTR 2 35 572 0 DIEBOLD INC COMMON 253651103 120 3390 SH OTR 2 0 0 3390 DIEBOLD INC COMMON 253651103 1398 39577 SH DFND 4 35556 0 4021 DIEBOLD INC COMMON 253651103 15 412 SH DFND 7 412 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 10889 174560 SH DFND 2 174560 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 60692 972943 SH DFND 4 347245 0 625698 DIGITAL REALTY TRUST INC COMMON 253868103 9807 157216 SH DFND 5 157216 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 163 2609 SH DFND 6 2609 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 1695 27169 SH DFND 7 27169 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 12 200 SH DFND 8 200 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 1861 29829 SH OTR 9 0 0 29829 DIGITAL RIVER INC COMMON 25388B104 136 9400 SH DFND 2 9400 0 0 DIGITAL RIVER INC COMMON 25388B104 2 108 SH OTR 2 0 108 0 DIGITAL RIVER INC COMMON 25388B104 3756 258661 SH DFND 4 255161 0 3500 DIGITAL RIVER INC COMMON 25388B104 12 805 SH DFND 7 805 0 0 DIME COMMTY BANCSH COMMON 253922108 84 5800 SH DFND 2 5800 0 0 DIME COMMTY BANCSH COMMON 253922108 116 8080 SH OTR 2 0 3730 4350 DIME COMMTY BANCSH COMMON 253922108 6 418 SH OTR 2 0 418 0 DIME COMMTY BANCSH COMMON 253922108 265 18393 SH DFND 4 18393 0 0 DIME COMMTY BANCSH COMMON 253922108 9 638 SH DFND 7 638 0 0 DIME COMMTY BANCSH COMMON 253922108 4 288 SH OTR 1 0 288 0 DIME COMMTY BANCSH COMMON 253922108 0 10 SH OTR 9 0 0 10 DILLARDS INC COMMON 254067101 7184 65920 SH DFND 2 65920 0 0 DILLARDS INC COMMON 254067101 16 143 SH OTR 2 0 143 0 DILLARDS INC COMMON 254067101 15 134 SH OTR 2 0 0 134 DILLARDS INC COMMON 254067101 95101 872645 SH DFND 4 805130 0 67515 DILLARDS INC COMMON 254067101 1653 15164 SH DFND 4 15164 0 0 DILLARDS INC COMMON 254067101 169 1553 SH DFND 4 1553 0 0 DILLARDS INC COMMON 254067101 25 232 SH DFND 7 232 0 0 DILLARDS INC OPTION 254067903 501 4600 SH Call DFND 5 4600 0 0 DINEEQUITY INC COMMON 254423106 41 500 SH DFND 2 500 0 0 DINEEQUITY INC COMMON 254423106 2 21 SH OTR 2 0 21 0 DINEEQUITY INC COMMON 254423106 457 5596 SH DFND 4 4996 0 600 DINEEQUITY INC COMMON 254423106 28 345 SH DFND 7 345 0 0 DINEEQUITY INC COMMON 254423106 75 921 SH OTR 9 0 0 921 DIODES INC COMMON 254543101 89 3700 SH DFND 2 3700 0 0 DIODES INC COMMON 254543101 14 569 SH OTR 2 0 569 0 DIODES INC COMMON 254543101 134 5602 SH OTR 2 5500 102 0 DIODES INC COMMON 254543101 278 11620 SH DFND 4 11620 0 0 DIODES INC COMMON 254543101 421 17582 SH DFND 4 0 0 17582 DIODES INC COMMON 254543101 19 800 SH DFND 7 800 0 0 WALT DISNEY CO/THE COMMON 254687106 44298 497567 SH DFND 2 497567 0 0 WALT DISNEY CO/THE COMMON 254687106 82796 929976 SH DFND 2 844438 2828 82710 WALT DISNEY CO/THE COMMON 254687106 43302 486376 SH DFND 2 460966 6188 19178 WALT DISNEY CO/THE COMMON 254687106 6604 74180 SH DFND 2 40510 0 33670 WALT DISNEY CO/THE COMMON 254687106 45094 506501 SH OTR 2 162099 310657 33745 WALT DISNEY CO/THE COMMON 254687106 22727 255279 SH OTR 2 146578 65163 43505 WALT DISNEY CO/THE COMMON 254687106 8255 92721 SH OTR 2 0 92721 0 WALT DISNEY CO/THE COMMON 254687106 2460 27627 SH OTR 2 0 27627 0 WALT DISNEY CO/THE COMMON 254687106 5463 61358 SH OTR 2 0 61358 0 WALT DISNEY CO/THE COMMON 254687106 114 1277 SH OTR 2 0 1277 0 WALT DISNEY CO/THE COMMON 254687106 928 10425 SH OTR 2 0 10425 0 WALT DISNEY CO/THE COMMON 254687106 30 339 SH OTR 2 0 339 0 WALT DISNEY CO/THE COMMON 254687106 2403 26996 SH OTR 2 0 26996 0 WALT DISNEY CO/THE COMMON 254687106 675700 7589582 SH DFND 4 6214381 0 1375201 WALT DISNEY CO/THE COMMON 254687106 6787 76235 SH DFND 4 76235 0 0 WALT DISNEY CO/THE COMMON 254687106 31142 349795 SH DFND 4 349795 0 0 WALT DISNEY CO/THE COMMON 254687106 4620 51893 SH DFND 4 51893 0 0 WALT DISNEY CO/THE COMMON 254687106 23100 259463 SH DFND 4 258569 894 0 WALT DISNEY CO/THE COMMON 254687106 913 10250 SH DFND 4 4305 0 5945 WALT DISNEY CO/THE COMMON 254687106 2518 28287 SH OTR 4 28287 0 0 WALT DISNEY CO/THE COMMON 254687106 20660 232059 SH DFND 5 232059 0 0 WALT DISNEY CO/THE COMMON 254687106 14562 163564 SH DFND 7 163564 0 0 WALT DISNEY CO/THE COMMON 254687106 14985 168313 SH DFND 8 160463 0 7850 WALT DISNEY CO/THE COMMON 254687106 510 5734 SH DFND 8 5734 0 0 WALT DISNEY CO/THE COMMON 254687106 5599 62891 SH DFND 8 62891 0 0 WALT DISNEY CO/THE COMMON 254687106 10129 113774 SH OTR 8 0 113774 0 WALT DISNEY CO/THE COMMON 254687106 51032 573203 SH DFND 1 565529 1751 5923 WALT DISNEY CO/THE COMMON 254687106 1481 16634 SH OTR 1 7604 6987 2043 WALT DISNEY CO/THE COMMON 254687106 14743 165596 SH OTR 9 0 0 165596 WALT DISNEY CO/THE COMMON 254687106 5680 63802 SH DFND 10 12290 0 51512 WALT DISNEY CO/THE OPTION 254687908 10710 120300 SH Call DFND 5 120300 0 0 WALT DISNEY CO/THE OPTION 254687908 2671 30000 SH Call DFND 7 30000 0 0 WALT DISNEY CO/THE OPTION 254687957 7087 79600 SH Put DFND 5 79600 0 0 WALT DISNEY CO/THE OPTION 254687957 2671 30000 SH Put DFND 7 30000 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 265 7007 SH DFND 2 7007 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 11 281 SH DFND 2 281 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 29 755 SH DFND 2 755 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 189 5001 SH OTR 2 289 4712 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 46 1205 SH OTR 2 105 453 647 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 839 22185 SH DFND 4 22185 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1997 52824 SH DFND 4 52824 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 21 557 SH DFND 4 0 0 557 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 12664 335038 SH DFND 5 335038 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 5934 156994 SH DFND 8 156994 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 448 11857 SH DFND 8 11857 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 4979 131728 SH DFND 8 131728 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 211 5593 SH OTR 8 0 5593 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 36 949 SH OTR 1 0 949 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 9 234 SH OTR 9 0 0 234 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 482 12941 SH DFND 2 12941 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 10 281 SH DFND 2 281 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 62 1668 SH DFND 2 1668 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 474 12718 SH OTR 2 289 8077 4352 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 128 3444 SH OTR 2 107 1432 1905 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1622 43506 SH DFND 4 40971 0 2535 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1607 43101 SH DFND 4 0 0 43101 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 38 1029 SH DFND 4 0 0 1029 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 9975 267579 SH DFND 5 267579 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 9 250 SH DFND 7 250 0 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 37 1005 SH OTR 1 0 1005 0 DISCOVERY COMMUNICATNS NEW COMMON 25470F302 10 275 SH OTR 9 0 0 275 DISH NETWORK CORP COMMON 25470M109 48473 750593 SH DFND 2 750593 0 0 DISH NETWORK CORP COMMON 25470M109 52402 811432 SH DFND 2 777543 4037 29852 DISH NETWORK CORP COMMON 25470M109 25977 402240 SH DFND 2 394647 859 6681 DISH NETWORK CORP COMMON 25470M109 8263 127948 SH DFND 2 90346 0 37602 DISH NETWORK CORP COMMON 25470M109 11666 180644 SH OTR 2 38057 140404 2183 DISH NETWORK CORP COMMON 25470M109 2230 34527 SH OTR 2 22048 9419 3024 DISH NETWORK CORP COMMON 25470M109 195 3027 SH OTR 2 0 3027 0 DISH NETWORK CORP COMMON 25470M109 341 5278 SH OTR 2 0 5278 0 DISH NETWORK CORP COMMON 25470M109 268 4155 SH OTR 2 0 4155 0 DISH NETWORK CORP COMMON 25470M109 662713 10261891 SH DFND 4 9452840 0 809051 DISH NETWORK CORP COMMON 25470M109 3277 50740 SH DFND 4 50740 0 0 DISH NETWORK CORP COMMON 25470M109 954 14766 SH DFND 4 14766 0 0 DISH NETWORK CORP COMMON 25470M109 30996 479964 SH DFND 4 479964 0 0 DISH NETWORK CORP COMMON 25470M109 1711 26502 SH DFND 4 26502 0 0 DISH NETWORK CORP COMMON 25470M109 2347 36342 SH DFND 4 36342 0 0 DISH NETWORK CORP COMMON 25470M109 26563 411313 SH DFND 4 411313 0 0 DISH NETWORK CORP COMMON 25470M109 156 2415 SH DFND 4 2415 0 0 DISH NETWORK CORP COMMON 25470M109 15102 233852 SH DFND 5 233852 0 0 DISH NETWORK CORP COMMON 25470M109 4893 75768 SH DFND 7 75768 0 0 DISH NETWORK CORP COMMON 25470M109 2336 36171 SH DFND 8 36171 0 0 DISH NETWORK CORP COMMON 25470M109 66739 1033424 SH DFND 8 982972 0 50452 DISH NETWORK CORP COMMON 25470M109 7321 113368 SH DFND 8 113368 0 0 DISH NETWORK CORP COMMON 25470M109 2807 43458 SH DFND 8 43458 0 0 DISH NETWORK CORP COMMON 25470M109 821 12707 SH OTR 8 0 12707 0 DISH NETWORK CORP COMMON 25470M109 1422 22024 SH DFND 1 18588 1932 1504 DISH NETWORK CORP COMMON 25470M109 1735 26859 SH OTR 1 2298 22417 2144 DISH NETWORK CORP COMMON 25470M109 22991 356009 SH OTR 9 0 0 356009 DISH NETWORK CORP COMMON 25470M109 8519 131920 SH DFND 10 71946 0 59974 DISH NETWORK CORP OPTION 25470M901 181 2800 SH Call DFND 5 2800 0 0 DISH NETWORK CORP OPTION 25470M950 1782 27600 SH Put DFND 5 27600 0 0 DISCOVER FINL SVCS COMMON 254709108 21192 329122 SH DFND 2 329122 0 0 DISCOVER FINL SVCS COMMON 254709108 90 1390 SH DFND 2 1390 0 0 DISCOVER FINL SVCS COMMON 254709108 97 1511 SH DFND 2 1316 0 195 DISCOVER FINL SVCS COMMON 254709108 6936 107711 SH OTR 2 7666 100045 0 DISCOVER FINL SVCS COMMON 254709108 588 9132 SH OTR 2 150 5206 3776 DISCOVER FINL SVCS COMMON 254709108 125 1948 SH OTR 2 0 1948 0 DISCOVER FINL SVCS COMMON 254709108 153965 2391132 SH DFND 4 2324929 0 66203 DISCOVER FINL SVCS COMMON 254709108 4690 72838 SH DFND 4 72838 0 0 DISCOVER FINL SVCS COMMON 254709108 2119 32909 SH DFND 4 32909 0 0 DISCOVER FINL SVCS COMMON 254709108 112 1739 SH DFND 4 0 0 1739 DISCOVER FINL SVCS COMMON 254709108 343 5328 SH OTR 4 5328 0 0 DISCOVER FINL SVCS COMMON 254709108 4834 75078 SH DFND 5 75078 0 0 DISCOVER FINL SVCS COMMON 254709108 20 311 SH DFND 6 311 0 0 DISCOVER FINL SVCS COMMON 254709108 14011 217600 SH DFND 8 217600 0 0 DISCOVER FINL SVCS COMMON 254709108 7670 119118 SH DFND 8 119118 0 0 DISCOVER FINL SVCS COMMON 254709108 435 6755 SH DFND 8 6755 0 0 DISCOVER FINL SVCS COMMON 254709108 4796 74487 SH DFND 8 74487 0 0 DISCOVER FINL SVCS COMMON 254709108 274 4258 SH OTR 8 0 4258 0 DISCOVER FINL SVCS COMMON 254709108 356 5529 SH OTR 1 0 5529 0 DISCOVER FINL SVCS COMMON 254709108 1349 20955 SH OTR 9 0 0 20955 DISCOVER FINL SVCS OPTION 254709900 129 2000 SH Call DFND 5 2000 0 0 DISCOVER FINL SVCS OPTION 254709959 309 4800 SH Put DFND 5 4800 0 0 DIRECTV GROUP INC/THE COMMON 25490A309 10479 121115 SH DFND 2 121115 0 0 DIRECTV GROUP INC/THE COMMON 25490A309 1063 12285 SH DFND 2 12285 0 0 DIRECTV GROUP INC/THE COMMON 25490A309 148 1711 SH DFND 2 1711 0 0 DIRECTV GROUP INC/THE COMMON 25490A309 7446 86062 SH OTR 2 29924 56138 0 DIRECTV GROUP INC/THE COMMON 25490A309 2745 31727 SH OTR 2 26447 1682 3598 DIRECTV GROUP INC/THE COMMON 25490A309 63 723 SH OTR 2 0 723 0 DIRECTV GROUP INC/THE COMMON 25490A309 564 6514 SH OTR 2 0 6514 0 DIRECTV GROUP INC/THE COMMON 25490A309 310 3583 SH OTR 2 0 3583 0 DIRECTV GROUP INC/THE COMMON 25490A309 139 1610 SH OTR 2 0 1610 0 DIRECTV GROUP INC/THE COMMON 25490A309 629 7266 SH OTR 2 0 7266 0 DIRECTV GROUP INC/THE COMMON 25490A309 238 2754 SH OTR 2 0 2754 0 DIRECTV GROUP INC/THE COMMON 25490A309 76935 889222 SH DFND 4 811978 0 77244 DIRECTV GROUP INC/THE COMMON 25490A309 1142 13200 SH DFND 4 13200 0 0 DIRECTV GROUP INC/THE COMMON 25490A309 28 328 SH DFND 4 328 0 0 DIRECTV GROUP INC/THE COMMON 25490A309 4096 47341 SH DFND 4 47341 0 0 DIRECTV GROUP INC/THE COMMON 25490A309 164 1890 SH DFND 4 0 0 1890 DIRECTV GROUP INC/THE COMMON 25490A309 162551 1878772 SH DFND 5 1878772 0 0 DIRECTV GROUP INC/THE COMMON 25490A309 5863 67770 SH DFND 8 67160 0 610 DIRECTV GROUP INC/THE COMMON 25490A309 292 3370 SH OTR 8 0 3370 0 DIRECTV GROUP INC/THE COMMON 25490A309 13 150 SH DFND 1 150 0 0 DIRECTV GROUP INC/THE COMMON 25490A309 175 2021 SH OTR 1 0 2021 0 DIRECTV GROUP INC/THE COMMON 25490A309 25681 296818 SH OTR 9 0 0 296818 DIRECTV GROUP INC/THE COMMON 25490A309 960 11100 SH DFND 10 2200 0 8900 DIRECTV GROUP INC/THE OPTION 25490A903 6022 69600 SH Call DFND 5 69600 0 0 DIRECTV GROUP INC/THE OPTION 25490A952 2604 30100 SH Put DFND 5 30100 0 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 1151 21900 SH DFND 2 21900 0 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 53 1000 SH OTR 2 0 1000 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 11502 218875 SH DFND 4 99875 0 119000 DOCTOR REDDY'S LAB-ADR ADR 256135203 1314 25000 SH DFND 5 25000 0 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 503 9575 SH DFND 7 9575 0 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 21850 415793 SH DFND 8 415793 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 76 1811 SH OTR 2 92 1719 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 3 70 SH OTR 2 0 70 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 456 10918 SH DFND 4 46 0 10872 DOLBY LABORATORIES INC-CL A COMMON 25659T107 125 2993 SH DFND 4 0 0 2993 DOLBY LABORATORIES INC-CL A COMMON 25659T107 974 23313 SH DFND 5 23313 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 16 391 SH DFND 7 391 0 0 DOLLAR GEN CORP NEW COMMON 256677105 10973 179568 SH DFND 2 179568 0 0 DOLLAR GEN CORP NEW COMMON 256677105 146 2390 SH DFND 2 0 0 2390 DOLLAR GEN CORP NEW COMMON 256677105 15 248 SH DFND 2 248 0 0 DOLLAR GEN CORP NEW COMMON 256677105 276 4514 SH OTR 2 283 4231 0 DOLLAR GEN CORP NEW COMMON 256677105 319 5217 SH OTR 2 0 457 4760 DOLLAR GEN CORP NEW COMMON 256677105 52056 851849 SH DFND 4 504840 0 347009 DOLLAR GEN CORP NEW COMMON 256677105 1894 31000 SH DFND 4 31000 0 0 DOLLAR GEN CORP NEW COMMON 256677105 59055 966379 SH DFND 4 53470 0 912909 DOLLAR GEN CORP NEW COMMON 256677105 70 1142 SH DFND 4 0 0 1142 DOLLAR GEN CORP NEW COMMON 256677105 26969 441325 SH DFND 5 441325 0 0 DOLLAR GEN CORP NEW COMMON 256677105 155 2541 SH DFND 7 2541 0 0 DOLLAR GEN CORP NEW COMMON 256677105 1627 26632 SH DFND 8 24792 0 1840 DOLLAR GEN CORP NEW COMMON 256677105 482 7880 SH OTR 8 0 7880 0 DOLLAR GEN CORP NEW COMMON 256677105 87 1417 SH OTR 1 0 1417 0 DOLLAR GEN CORP NEW COMMON 256677105 26 426 SH OTR 9 0 0 426 DOLLAR GEN CORP NEW COMMON 256677105 2235 36570 SH DFND 10 15670 0 20900 DOLLAR GEN CORP NEW OPTION 256677907 46346 758400 SH Call DFND 5 758400 0 0 DOLLAR GEN CORP NEW OPTION 256677956 1656 27100 SH Put DFND 5 27100 0 0 DOLLAR TREE STORES INC COMMON 256746108 8995 160419 SH DFND 2 160419 0 0 DOLLAR TREE STORES INC COMMON 256746108 3196 57000 SH DFND 2 54750 0 2250 DOLLAR TREE STORES INC COMMON 256746108 241 4292 SH OTR 2 117 4175 0 DOLLAR TREE STORES INC COMMON 256746108 122 2180 SH OTR 2 0 484 1696 DOLLAR TREE STORES INC COMMON 256746108 41956 748276 SH DFND 4 449722 0 298554 DOLLAR TREE STORES INC COMMON 256746108 791 14100 SH DFND 4 14100 0 0 DOLLAR TREE STORES INC COMMON 256746108 59900 1068302 SH DFND 4 41580 0 1026722 DOLLAR TREE STORES INC COMMON 256746108 43 774 SH DFND 4 0 0 774 DOLLAR TREE STORES INC COMMON 256746108 17191 306598 SH DFND 5 306598 0 0 DOLLAR TREE STORES INC COMMON 256746108 138 2458 SH DFND 7 2458 0 0 DOLLAR TREE STORES INC COMMON 256746108 955 17027 SH DFND 8 15627 0 1400 DOLLAR TREE STORES INC COMMON 256746108 205 3650 SH OTR 8 0 3650 0 DOLLAR TREE STORES INC COMMON 256746108 45 797 SH OTR 1 0 797 0 DOLLAR TREE STORES INC COMMON 256746108 1692 30178 SH OTR 9 0 0 30178 DOLLAR TREE STORES INC COMMON 256746108 1176 20980 SH DFND 10 11480 0 9500 DOLLAR TREE STORES INC OPTION 256746959 5607 100000 SH Put DFND 5 100000 0 0 DOMINION RES(VIR) COMMON 25746U109 28325 409979 SH DFND 2 409979 0 0 DOMINION RES(VIR) COMMON 25746U109 5450 78879 SH DFND 2 67014 509 11356 DOMINION RES(VIR) COMMON 25746U109 8353 120902 SH DFND 2 116922 495 3456 DOMINION RES(VIR) COMMON 25746U109 11205 162177 SH OTR 2 77274 56447 28456 DOMINION RES(VIR) COMMON 25746U109 8697 125881 SH OTR 2 96058 22180 7622 DOMINION RES(VIR) COMMON 25746U109 274897 3978822 SH DFND 4 3031402 0 947420 DOMINION RES(VIR) COMMON 25746U109 4629 67000 SH DFND 4 67000 0 0 DOMINION RES(VIR) COMMON 25746U109 14089 203923 SH DFND 4 203923 0 0 DOMINION RES(VIR) COMMON 25746U109 2191 31708 SH DFND 4 31708 0 0 DOMINION RES(VIR) COMMON 25746U109 266 3850 SH DFND 4 3850 0 0 DOMINION RES(VIR) COMMON 25746U109 74560 1079170 SH DFND 4 1079170 0 0 DOMINION RES(VIR) COMMON 25746U109 433 6263 SH DFND 4 4070 0 2193 DOMINION RES(VIR) COMMON 25746U109 450 6508 SH DFND 7 6508 0 0 DOMINION RES(VIR) COMMON 25746U109 3017 43674 SH DFND 8 43674 0 0 DOMINION RES(VIR) COMMON 25746U109 25546 369754 SH DFND 8 365534 0 4220 DOMINION RES(VIR) COMMON 25746U109 12392 179360 SH OTR 8 0 179360 0 DOMINION RES(VIR) COMMON 25746U109 734 10622 SH DFND 1 8532 1140 950 DOMINION RES(VIR) COMMON 25746U109 876 12676 SH OTR 1 8605 2740 1331 DOMINION RES(VIR) COMMON 25746U109 466 6744 SH OTR 9 0 0 6744 DOMINION RES(VIR) COMMON 25746U109 7882 114086 SH DFND 10 66459 0 47627 DOMINION RES INC VA NEW PREFERRED 25746U703 101 1800 SH DFND 2 0 0 0 DOMINION RES INC VA NEW PREFERRED 25746U703 2602 46411 SH DFND 4 0 0 0 DOMINION RES INC VA NEW PREFERRED 25746U703 2774 49488 SH DFND 8 0 0 0 DOMINION RES INC VA NEW PREFERRED 25746U703 1060 18900 SH DFND 8 0 0 0 DOMINION RES INC VA NEW PREFERRED 25746U703 533 9500 SH OTR 8 0 0 0 DOMINION RESOURCES INC PFD PREFERRED 25746U869 102 2050 SH DFND 2 0 0 0 DOMINION RESOURCES INC PFD PREFERRED 25746U869 5516 110550 SH DFND 4 0 0 0 DOMINION RESOURCES INC PFD PREFERRED 25746U869 2774 55600 SH DFND 8 0 0 0 DOMINION RESOURCES INC PFD PREFERRED 25746U869 946 18950 SH OTR 8 0 0 0 D 6.00 CB 01JUL16 SER: B D US PREFERRED 25746U885 101 1800 SH DFND 2 0 0 0 D 6.00 CB 01JUL16 SER: B D US PREFERRED 25746U885 4930 87640 SH DFND 4 0 0 0 D 6.00 CB 01JUL16 SER: B D US PREFERRED 25746U885 3574 63530 SH DFND 8 0 0 0 D 6.00 CB 01JUL16 SER: B D US PREFERRED 25746U885 1446 25700 SH DFND 8 0 0 0 D 6.00 CB 01JUL16 SER: B D US PREFERRED 25746U885 1250 22230 SH OTR 8 0 0 0 D 6.00 CB 01JUL16 SER: B D US OPTION 25746U901 940 13600 SH Call DFND 5 13600 0 0 D 6.00 CB 01JUL16 SER: B D US OPTION 25746U950 131 1900 SH Put DFND 5 1900 0 0 DOMINO'S PIZZA INC COMMON 25754A201 231 3000 SH DFND 2 3000 0 0 DOMINO'S PIZZA INC COMMON 25754A201 31 407 SH OTR 2 0 407 0 DOMINO'S PIZZA INC COMMON 25754A201 29 381 SH OTR 2 0 7 374 DOMINO'S PIZZA INC COMMON 25754A201 1564 20325 SH DFND 4 18225 0 2100 DOMINO'S PIZZA INC COMMON 25754A201 480 6239 SH DFND 5 6239 0 0 DOMINO'S PIZZA INC COMMON 25754A201 35 455 SH DFND 7 455 0 0 DOMINO'S PIZZA INC COMMON 25754A201 425 5523 SH OTR 9 0 0 5523 DOMTAR CORP COMMON 257559203 849 24175 SH DFND 2 24175 0 0 DOMTAR CORP COMMON 257559203 3 98 SH OTR 2 0 98 0 DOMTAR CORP COMMON 257559203 5 156 SH OTR 2 0 152 4 DOMTAR CORP COMMON 257559203 25496 725774 SH DFND 4 685307 0 40467 DOMTAR CORP COMMON 257559203 1408 40085 SH DFND 4 40085 0 0 DOMTAR CORP COMMON 257559203 8596 244682 SH DFND 4 0 0 244682 DOMTAR CORP COMMON 257559203 1655 47111 SH DFND 5 47111 0 0 DOMTAR CORP COMMON 257559203 19 534 SH DFND 7 534 0 0 DOMTAR CORP COMMON 257559203 2 64 SH OTR 1 0 64 0 DONALDSON CO INC COMMON 257651109 3 76 SH DFND 2 76 0 0 DONALDSON CO INC COMMON 257651109 125 3077 SH OTR 2 786 2291 0 DONALDSON CO INC COMMON 257651109 1162 28592 SH OTR 2 16800 9222 2570 DONALDSON CO INC COMMON 257651109 1245 30648 SH DFND 5 30648 0 0 DONALDSON CO INC COMMON 257651109 46 1134 SH DFND 7 1134 0 0 DONALDSON CO INC COMMON 257651109 2 54 SH OTR 9 0 0 54 DONNELLEY(R.R) & S COMMON 257867101 4793 291220 SH DFND 2 291220 0 0 DONNELLEY(R.R) & S COMMON 257867101 1 41 SH DFND 2 41 0 0 DONNELLEY(R.R) & S COMMON 257867101 61 3690 SH OTR 2 0 3690 0 DONNELLEY(R.R) & S COMMON 257867101 22 1357 SH OTR 2 18 1214 125 DONNELLEY(R.R) & S COMMON 257867101 33220 2018233 SH DFND 4 1904114 0 114119 DONNELLEY(R.R) & S COMMON 257867101 16010 972686 SH DFND 5 972686 0 0 DONNELLEY(R.R) & S COMMON 257867101 48 2931 SH DFND 7 2931 0 0 DONNELLEY(R.R) & S COMMON 257867101 0 23 SH OTR 1 0 23 0 DONNELLEY(R.R) & S COMMON 257867101 317 19289 SH OTR 9 0 0 19289 DORCHESTER MINERALS LP RIGHT 25820R105 222 7500 SH OTR 2 0 0 7500 DORCHESTER MINERALS LP RIGHT 25820R105 384 13000 SH OTR 2 13000 0 0 DORCHESTER MINERALS LP RIGHT 25820R105 1 40 SH OTR 9 0 0 40 DOUGLAS EMMETT INC COMMON 25960P109 6068 236401 SH DFND 4 191475 0 44926 DOUGLAS EMMETT INC COMMON 25960P109 530 20662 SH DFND 4 20662 0 0 DOUGLAS EMMETT INC COMMON 25960P109 3359 130841 SH DFND 5 130841 0 0 DOUGLAS EMMETT INC COMMON 25960P109 63 2440 SH DFND 6 2440 0 0 DOUGLAS EMMETT INC COMMON 25960P109 33 1274 SH DFND 7 1274 0 0 DOUGLAS EMMETT INC COMMON 25960P109 2 68 SH OTR 9 0 0 68 DOUGLAS DYNAMICS INC COMMON 25960R105 1704 87365 SH DFND 2 87365 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 60 3090 SH OTR 2 248 2842 0 DOUGLAS DYNAMICS INC COMMON 25960R105 6 292 SH OTR 2 0 0 292 DOUGLAS DYNAMICS INC COMMON 25960R105 51804 2656610 SH DFND 4 2380078 0 276532 DOUGLAS DYNAMICS INC COMMON 25960R105 4 187 SH DFND 7 187 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 2890 148182 SH DFND 8 148182 0 0 DOVER CORP COMMON 260003108 13307 165656 SH DFND 2 165656 0 0 DOVER CORP COMMON 260003108 4128 51384 SH DFND 2 51384 0 0 DOVER CORP COMMON 260003108 802 9980 SH DFND 2 9980 0 0 DOVER CORP COMMON 260003108 1682 20934 SH OTR 2 14024 6910 0 DOVER CORP COMMON 260003108 2454 30546 SH OTR 2 19934 773 9839 DOVER CORP COMMON 260003108 153412 1909768 SH DFND 4 1896837 0 12931 DOVER CORP COMMON 260003108 56 703 SH DFND 4 703 0 0 DOVER CORP COMMON 260003108 50 627 SH DFND 4 0 0 627 DOVER CORP COMMON 260003108 0 1 SH DFND 6 1 0 0 DOVER CORP COMMON 260003108 1119 13930 SH DFND 7 13930 0 0 DOVER CORP COMMON 260003108 38 474 SH DFND 8 474 0 0 DOVER CORP COMMON 260003108 145 1808 SH OTR 1 0 1808 0 DOVER CORP COMMON 260003108 2 25 SH OTR 9 0 0 25 DOW CHEM CO COMMON 260543103 67777 1292461 SH DFND 2 1292461 0 0 DOW CHEM CO COMMON 260543103 17910 341530 SH DFND 2 267609 3669 70252 DOW CHEM CO COMMON 260543103 27823 530572 SH DFND 2 516051 3315 11131 DOW CHEM CO COMMON 260543103 13360 254761 SH OTR 2 154045 80990 19726 DOW CHEM CO COMMON 260543103 10762 205219 SH OTR 2 103435 11381 90348 DOW CHEM CO COMMON 260543103 272 5178 SH OTR 2 0 5178 0 DOW CHEM CO COMMON 260543103 473 9028 SH OTR 2 0 9028 0 DOW CHEM CO COMMON 260543103 370 7065 SH OTR 2 0 7065 0 DOW CHEM CO COMMON 260543103 381145 7268220 SH DFND 4 5768793 0 1499427 DOW CHEM CO COMMON 260543103 2875 54830 SH DFND 4 54830 0 0 DOW CHEM CO COMMON 260543103 28046 534816 SH DFND 4 534816 0 0 DOW CHEM CO COMMON 260543103 360 6863 SH DFND 4 6863 0 0 DOW CHEM CO COMMON 260543103 95694 1824819 SH DFND 4 1824819 0 0 DOW CHEM CO COMMON 260543103 222 4225 SH DFND 4 0 0 4225 DOW CHEM CO COMMON 260543103 156 2967 SH OTR 4 2967 0 0 DOW CHEM CO COMMON 260543103 23585 449749 SH DFND 5 449749 0 0 DOW CHEM CO COMMON 260543103 713 13600 SH DFND 6 13600 0 0 DOW CHEM CO COMMON 260543103 145843 2781138 SH DFND 7 2781138 0 0 DOW CHEM CO COMMON 260543103 10467 199600 SH DFND 8 199600 0 0 DOW CHEM CO COMMON 260543103 31278 596447 SH DFND 8 589877 0 6570 DOW CHEM CO COMMON 260543103 617 11772 SH DFND 8 11772 0 0 DOW CHEM CO COMMON 260543103 6706 127878 SH DFND 8 127878 0 0 DOW CHEM CO COMMON 260543103 17494 333599 SH OTR 8 0 333599 0 DOW CHEM CO COMMON 260543103 12114 231006 SH DFND 1 210618 2978 17410 DOW CHEM CO COMMON 260543103 960 18302 SH OTR 1 9623 5391 3288 DOW CHEM CO COMMON 260543103 4628 88254 SH OTR 9 0 0 88254 DOW CHEM CO COMMON 260543103 7853 149761 SH DFND 10 65750 0 84011 DOW CHEM CO OPTION 260543905 11086 211400 SH Call DFND 5 211400 0 0 DOW CHEM CO OPTION 260543954 10436 199000 SH Put DFND 5 199000 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 28711 446453 SH DFND 2 446453 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1231 19140 SH DFND 2 10670 0 8470 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 42 647 SH DFND 2 647 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 341 5295 SH OTR 2 268 5027 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 122 1896 SH OTR 2 0 886 1010 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 413184 6424875 SH DFND 4 5834238 0 590637 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3709 57677 SH DFND 4 57677 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1107 17218 SH DFND 4 17218 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 7719 120027 SH DFND 4 120027 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 7952 123650 SH DFND 4 122849 801 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 47 734 SH DFND 4 0 0 734 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 39575 615374 SH DFND 5 615374 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 11 173 SH DFND 6 173 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 14529 225917 SH DFND 8 224027 0 1890 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 602 9367 SH DFND 8 9367 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 6644 103314 SH DFND 8 103314 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1305 20287 SH OTR 8 0 20287 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 700 10880 SH OTR 1 10800 80 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 9 139 SH OTR 9 0 0 139 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 3773 58670 SH DFND 10 12810 0 45860 DRDGOLD LIMITED ADR 26152H301 145 42723 SH DFND 6 42723 0 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 0 15 SH OTR 2 0 15 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 13 464 SH OTR 2 6 23 435 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 151 5553 SH DFND 5 5553 0 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 238 8737 SH DFND 7 8737 0 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 2 91 SH OTR 1 0 91 0 DREAMWORKS ANIMATION SKG INC COMMON 26153C103 205 7500 SH OTR 9 0 0 7500 DRESSER-RAND GROUP INC COMMON 261608103 1099 13360 SH DFND 2 13360 0 0 DRESSER-RAND GROUP INC COMMON 261608103 110 1335 SH OTR 2 667 668 0 DRESSER-RAND GROUP INC COMMON 261608103 20 247 SH OTR 2 0 247 0 DRESSER-RAND GROUP INC COMMON 261608103 2382 28959 SH DFND 4 28959 0 0 DRESSER-RAND GROUP INC COMMON 261608103 25312 307713 SH DFND 5 307713 0 0 DRESSER-RAND GROUP INC COMMON 261608103 49 595 SH DFND 7 595 0 0 DRESSER-RAND GROUP INC COMMON 261608103 20144 244880 SH DFND 8 244880 0 0 DRESSER-RAND GROUP INC COMMON 261608103 3 37 SH OTR 9 0 0 37 DREW INDS INC COMMON 26168L205 1064 25226 SH DFND 2 25226 0 0 DREW INDS INC COMMON 26168L205 26951 638808 SH DFND 4 574089 0 64719 DREW INDS INC COMMON 26168L205 22 518 SH DFND 7 518 0 0 DREW INDS INC COMMON 26168L205 1657 39270 SH DFND 8 39270 0 0 DRIL-QUIP INC COMMON 262037104 8990 100559 SH DFND 2 100559 0 0 DRIL-QUIP INC COMMON 262037104 123 1380 SH DFND 2 1380 0 0 DRIL-QUIP INC COMMON 262037104 22 248 SH OTR 2 0 248 0 DRIL-QUIP INC COMMON 262037104 17 189 SH OTR 2 0 4 185 DRIL-QUIP INC COMMON 262037104 116289 1300768 SH DFND 4 1225066 0 75702 DRIL-QUIP INC COMMON 262037104 99 1103 SH DFND 4 1103 0 0 DRIL-QUIP INC COMMON 262037104 1824 20406 SH DFND 4 20406 0 0 DRIL-QUIP INC COMMON 262037104 562 6286 SH DFND 4 0 0 6286 DRIL-QUIP INC COMMON 262037104 6053 67709 SH DFND 5 67709 0 0 DRIL-QUIP INC COMMON 262037104 28 312 SH DFND 7 312 0 0 DRIL-QUIP INC COMMON 262037104 423 4737 SH DFND 8 4737 0 0 DRIL-QUIP INC COMMON 262037104 1412 15795 SH DFND 10 0 0 15795 DU PONT (E.I.) DE NEMOURS COMMON 263534109 5066 70600 SH DFND 2 70600 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 7542 105098 SH DFND 2 81749 3870 19479 DU PONT (E.I.) DE NEMOURS COMMON 263534109 11804 164492 SH DFND 2 157082 2225 5185 DU PONT (E.I.) DE NEMOURS COMMON 263534109 34545 481394 SH OTR 2 87328 365649 28417 DU PONT (E.I.) DE NEMOURS COMMON 263534109 25062 349245 SH OTR 2 164356 103024 81865 DU PONT (E.I.) DE NEMOURS COMMON 263534109 28 386 SH OTR 2 0 386 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 351 4889 SH OTR 2 0 4889 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 577 8045 SH OTR 2 0 8045 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 109 1515 SH OTR 2 0 1515 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 273 3810 SH OTR 2 0 3810 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 109 1516 SH OTR 2 0 1516 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 101415 1413257 SH DFND 4 1315858 0 97399 DU PONT (E.I.) DE NEMOURS COMMON 263534109 2235 31150 SH DFND 4 31150 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 86 1194 SH DFND 4 1194 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 13 183 SH DFND 4 0 183 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 247 3445 SH DFND 4 0 0 3445 DU PONT (E.I.) DE NEMOURS COMMON 263534109 71924 1002290 SH DFND 5 1002290 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 754 10503 SH DFND 6 10503 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 379 5279 SH DFND 8 4929 0 350 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1111 15481 SH DFND 1 12318 0 3163 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1640 22855 SH OTR 1 5951 16593 311 DU PONT (E.I.) DE NEMOURS COMMON 263534109 10950 152586 SH OTR 9 0 0 152586 DU PONT (E.I.) DE NEMOURS COMMON 263534109 90 1252 SH DFND 10 1252 0 0 DU PONT (E.I.) DE NEMOURS OPTION 263534901 10333 144000 SH Call DFND 5 144000 0 0 DU PONT (E.I.) DE NEMOURS OPTION 263534901 2727 38000 SH Call DFND 7 38000 0 0 DU PONT (E.I.) DE NEMOURS OPTION 263534950 4593 64000 SH Put DFND 5 64000 0 0 DU PONT (E.I.) DE NEMOURS OPTION 263534950 2727 38000 SH Put DFND 7 38000 0 0 DUKE ENERGY CORP COMMON 26441C204 14525 194261 SH DFND 2 194261 0 0 DUKE ENERGY CORP COMMON 26441C204 807 10798 SH DFND 2 9675 1123 0 DUKE ENERGY CORP COMMON 26441C204 621 8310 SH DFND 2 8310 0 0 DUKE ENERGY CORP COMMON 26441C204 2891 38667 SH OTR 2 14284 22852 1531 DUKE ENERGY CORP COMMON 26441C204 2850 38116 SH OTR 2 18737 6386 12993 DUKE ENERGY CORP COMMON 26441C204 153120 2047878 SH DFND 4 2009111 0 38767 DUKE ENERGY CORP COMMON 26441C204 55 730 SH DFND 4 730 0 0 DUKE ENERGY CORP COMMON 26441C204 35863 479642 SH DFND 4 0 275 479367 DUKE ENERGY CORP COMMON 26441C204 199 2662 SH DFND 4 0 0 2662 DUKE ENERGY CORP COMMON 26441C204 17048 228011 SH DFND 5 228011 0 0 DUKE ENERGY CORP COMMON 26441C204 28233 377594 SH DFND 7 377594 0 0 DUKE ENERGY CORP COMMON 26441C204 717 9591 SH DFND 8 9591 0 0 DUKE ENERGY CORP COMMON 26441C204 1570 21000 SH DFND 1 21000 0 0 DUKE ENERGY CORP COMMON 26441C204 682 9125 SH OTR 1 6900 2225 0 DUKE ENERGY CORP COMMON 26441C204 2807 37546 SH OTR 9 0 0 37546 DUKE ENERGY CORP OPTION 26441C907 3851 51500 SH Call DFND 5 51500 0 0 DUKE ENERGY CORP OPTION 26441C956 1540 20600 SH Put DFND 5 20600 0 0 DUKE REALTY CORP COMMON 264411505 7978 464360 SH DFND 2 464360 0 0 DUKE REALTY CORP COMMON 264411505 27548 1603504 SH DFND 4 1173156 0 430348 DUKE REALTY CORP COMMON 264411505 376 21900 SH DFND 4 21900 0 0 DUKE REALTY CORP COMMON 264411505 27947 1626700 SH DFND 4 1626700 0 0 DUKE REALTY CORP COMMON 264411505 10653 620088 SH DFND 5 620088 0 0 DUKE REALTY CORP COMMON 264411505 109 6347 SH DFND 6 6347 0 0 DUKE REALTY CORP COMMON 264411505 1124 65419 SH DFND 7 65419 0 0 DUKE REALTY CORP COMMON 264411505 6704 390200 SH DFND 8 390200 0 0 DUKE REALTY CORP COMMON 264411505 6314 367500 SH OTR 8 0 367500 0 DUKE REALTY CORP COMMON 264411505 2 124 SH OTR 9 0 0 124 DUN & BRADSTREET CORP COMMON 26483E100 1920 16342 SH DFND 2 16342 0 0 DUN & BRADSTREET CORP COMMON 26483E100 617 5250 SH DFND 2 5250 0 0 DUN & BRADSTREET CORP COMMON 26483E100 222 1890 SH OTR 2 52 1838 0 DUN & BRADSTREET CORP COMMON 26483E100 14 123 SH OTR 2 45 75 3 DUN & BRADSTREET CORP COMMON 26483E100 5508 46892 SH DFND 4 40592 0 6300 DUN & BRADSTREET CORP COMMON 26483E100 16 137 SH DFND 4 0 0 137 DUN & BRADSTREET CORP COMMON 26483E100 4083 34761 SH DFND 5 34761 0 0 DUN & BRADSTREET CORP COMMON 26483E100 10 84 SH OTR 1 0 84 0 DUNKIN BRANDS GROUP INC COMMON 265504100 3526 78679 SH DFND 2 78679 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 525 11710 SH DFND 2 11710 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 1217 27152 SH DFND 2 26846 0 306 DUNKIN BRANDS GROUP INC COMMON 265504100 205 4578 SH OTR 2 3624 954 0 DUNKIN BRANDS GROUP INC COMMON 265504100 512 11417 SH OTR 2 10790 125 502 DUNKIN BRANDS GROUP INC COMMON 265504100 89 1987 SH OTR 2 0 1987 0 DUNKIN BRANDS GROUP INC COMMON 265504100 368 8215 SH OTR 2 0 8215 0 DUNKIN BRANDS GROUP INC COMMON 265504100 40 883 SH OTR 2 0 883 0 DUNKIN BRANDS GROUP INC COMMON 265504100 137297 3063308 SH DFND 4 2613077 0 450231 DUNKIN BRANDS GROUP INC COMMON 265504100 3268 72920 SH DFND 4 72920 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 91 2022 SH DFND 4 2022 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 1779 39700 SH DFND 4 39700 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 2068 46150 SH DFND 5 46150 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 40 895 SH DFND 7 895 0 0 DUNKIN BRANDS GROUP INC COMMON 265504100 685 15293 SH DFND 8 13923 0 1370 DUNKIN BRANDS GROUP INC COMMON 265504100 327 7292 SH DFND 1 7180 0 112 DUNKIN BRANDS GROUP INC COMMON 265504100 25 554 SH OTR 1 191 177 186 DUNKIN BRANDS GROUP INC COMMON 265504100 12881 287399 SH OTR 9 0 0 287399 DUNKIN BRANDS GROUP INC COMMON 265504100 432 9639 SH DFND 10 9639 0 0 DUNKIN BRANDS GROUP INC OPTION 265504951 2017 45000 SH Put DFND 5 45000 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 27 1008 SH DFND 6 1008 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 15 543 SH DFND 7 543 0 0 DUPONT FABROS TECHNOLOGY INC COMMON 26613Q106 885 32723 SH OTR 9 0 0 32723 DYNEGY INC NEW DEL COMMON 26817R108 6963 241279 SH DFND 2 241279 0 0 DYNEGY INC NEW DEL COMMON 26817R108 38 1318 SH OTR 2 66 1252 0 DYNEGY INC NEW DEL COMMON 26817R108 0 1 SH OTR 2 1 0 0 DYNEGY INC NEW DEL COMMON 26817R108 97697 3385220 SH DFND 4 3212045 0 173175 DYNEGY INC NEW DEL COMMON 26817R108 7338 254250 SH DFND 4 254250 0 0 DYNEGY INC NEW DEL COMMON 26817R108 1474 51062 SH DFND 4 51062 0 0 DYNEGY INC NEW DEL COMMON 26817R108 1510 52338 SH DFND 4 0 0 52338 DYNEGY INC NEW DEL COMMON 26817R108 11 378 SH DFND 7 378 0 0 DYNEGY INC NEW DEL COMMON 26817R108 765 26500 SH DFND 8 26500 0 0 DYNEGY INC NEW DEL COMMON 26817R108 52 1800 SH DFND 10 1800 0 0 EGSHARES EM CONSUMER ETF UNIT 268461779 1163 44329 SH OTR 9 0 0 44329 E-HOUSE CHINA HOLDINGS-ADS ADR 26852W103 37 3900 SH DFND 5 3900 0 0 E-HOUSE CHINA HOLDINGS-ADS ADR 26852W103 56669 5952577 SH OTR 8 0 5952577 0 EMC CORP/MA COMMON 268648102 5701 194848 SH DFND 2 194848 0 0 EMC CORP/MA COMMON 268648102 11990 409766 SH DFND 2 407975 400 1391 EMC CORP/MA COMMON 268648102 4510 154119 SH DFND 2 153618 0 501 EMC CORP/MA COMMON 268648102 11696 399731 SH OTR 2 45431 328095 26205 EMC CORP/MA COMMON 268648102 2324 79423 SH OTR 2 23220 35156 21047 EMC CORP/MA COMMON 268648102 333 11385 SH OTR 2 0 11385 0 EMC CORP/MA COMMON 268648102 35 1195 SH OTR 2 0 1195 0 EMC CORP/MA COMMON 268648102 14 468 SH OTR 2 0 468 0 EMC CORP/MA COMMON 268648102 348 11897 SH OTR 2 0 11897 0 EMC CORP/MA COMMON 268648102 911 31122 SH OTR 2 0 31122 0 EMC CORP/MA COMMON 268648102 65432 2236232 SH DFND 4 1138252 0 1097980 EMC CORP/MA COMMON 268648102 1415 48374 SH DFND 4 48374 0 0 EMC CORP/MA COMMON 268648102 3 103 SH DFND 4 103 0 0 EMC CORP/MA COMMON 268648102 25531 872572 SH DFND 4 238016 0 634556 EMC CORP/MA COMMON 268648102 391 13361 SH DFND 4 5725 0 7636 EMC CORP/MA COMMON 268648102 14795 505626 SH DFND 5 505626 0 0 EMC CORP/MA COMMON 268648102 935 31961 SH DFND 7 31961 0 0 EMC CORP/MA COMMON 268648102 3787 129430 SH DFND 8 129430 0 0 EMC CORP/MA COMMON 268648102 9461 323333 SH DFND 8 317783 0 5550 EMC CORP/MA COMMON 268648102 590 20155 SH DFND 8 20155 0 0 EMC CORP/MA COMMON 268648102 5892 201368 SH DFND 8 201368 0 0 EMC CORP/MA COMMON 268648102 5902 201705 SH OTR 8 0 201705 0 EMC CORP/MA COMMON 268648102 1036 35419 SH DFND 1 35324 0 95 EMC CORP/MA COMMON 268648102 440 15028 SH OTR 1 204 14274 550 EMC CORP/MA COMMON 268648102 3400 116208 SH OTR 9 0 0 116208 EMC CORP/MA COMMON 268648102 1180 40343 SH DFND 10 7740 0 32603 EMC CORP/MA OPTION 268648904 21886 748000 SH Call DFND 5 748000 0 0 EMC CORP/MA OPTION 268648904 2487 85000 SH Call DFND 7 85000 0 0 EMC CORP/MA OPTION 268648953 4047 138300 SH Put DFND 5 138300 0 0 ENI SPA-SPONSORED ADR ADR 26874R108 23 490 SH DFND 2 490 0 0 ENI SPA-SPONSORED ADR ADR 26874R108 419 8868 SH OTR 2 857 8011 0 ENI SPA-SPONSORED ADR ADR 26874R108 117 2485 SH OTR 2 0 2485 0 ENI SPA-SPONSORED ADR ADR 26874R108 13187 279080 SH DFND 4 279080 0 0 ENI SPA-SPONSORED ADR ADR 26874R108 3 60 SH DFND 5 60 0 0 ENI SPA-SPONSORED ADR ADR 26874R108 174 3672 SH OTR 1 55 3617 0 EOG RES INC COMMON 26875P101 34356 346958 SH DFND 2 346958 0 0 EOG RES INC COMMON 26875P101 22470 226927 SH DFND 2 201885 1780 23262 EOG RES INC COMMON 26875P101 23970 242069 SH DFND 2 236664 1187 4196 EOG RES INC COMMON 26875P101 8992 90811 SH OTR 2 59353 28573 2885 EOG RES INC COMMON 26875P101 3336 33689 SH OTR 2 17756 3953 11964 EOG RES INC COMMON 26875P101 80 805 SH OTR 2 0 805 0 EOG RES INC COMMON 26875P101 138 1394 SH OTR 2 0 1394 0 EOG RES INC COMMON 26875P101 109 1105 SH OTR 2 0 1105 0 EOG RES INC COMMON 26875P101 230950 2332361 SH DFND 4 1655836 0 676525 EOG RES INC COMMON 26875P101 5818 58752 SH DFND 4 58752 0 0 EOG RES INC COMMON 26875P101 15322 154734 SH DFND 4 154734 0 0 EOG RES INC COMMON 26875P101 1566 15812 SH DFND 4 15812 0 0 EOG RES INC COMMON 26875P101 13086 132152 SH DFND 4 132152 0 0 EOG RES INC COMMON 26875P101 465 4701 SH DFND 4 2640 0 2061 EOG RES INC COMMON 26875P101 30029 303267 SH DFND 5 303267 0 0 EOG RES INC COMMON 26875P101 796 8038 SH DFND 6 8038 0 0 EOG RES INC COMMON 26875P101 1974 19940 SH DFND 7 19940 0 0 EOG RES INC COMMON 26875P101 2144 21651 SH DFND 8 21651 0 0 EOG RES INC COMMON 26875P101 11864 119817 SH DFND 8 116157 0 3660 EOG RES INC COMMON 26875P101 559 5642 SH DFND 8 5642 0 0 EOG RES INC COMMON 26875P101 5902 59608 SH DFND 8 59608 0 0 EOG RES INC COMMON 26875P101 1624 16400 SH DFND 8 16400 0 0 EOG RES INC COMMON 26875P101 1818 18364 SH OTR 8 0 18364 0 EOG RES INC COMMON 26875P101 748 7558 SH DFND 1 5938 872 748 EOG RES INC COMMON 26875P101 542 5476 SH OTR 1 1164 3354 958 EOG RES INC COMMON 26875P101 4471 45157 SH OTR 9 0 0 45157 EOG RES INC COMMON 26875P101 8807 88943 SH DFND 10 35823 0 53120 EOG RES INC OPTION 26875P903 38806 391900 SH Call DFND 5 391900 0 0 EOG RES INC OPTION 26875P952 36192 365500 SH Put DFND 5 365500 0 0 EP ENERGY CORP COMMON 268785102 25 1455 SH DFND 7 1455 0 0 EP ENERGY CORP COMMON 268785102 5666 324130 SH OTR 9 0 0 324130 ESB FINANCIAL CORP COMMON 26884F102 29 2492 SH DFND 2 2492 0 0 ESB FINANCIAL CORP COMMON 26884F102 4 376 SH OTR 2 0 0 376 ESB FINANCIAL CORP COMMON 26884F102 519 44431 SH DFND 4 38771 0 5660 EQT CORP COMMON 26884L109 27956 305394 SH DFND 2 305394 0 0 EQT CORP COMMON 26884L109 4097 44751 SH DFND 2 42401 0 2350 EQT CORP COMMON 26884L109 6581 71894 SH DFND 2 71894 0 0 EQT CORP COMMON 26884L109 1294 14132 SH OTR 2 6213 6819 1100 EQT CORP COMMON 26884L109 217 2372 SH OTR 2 84 1278 1010 EQT CORP COMMON 26884L109 351194 3836512 SH DFND 4 3408284 0 428228 EQT CORP COMMON 26884L109 2398 26200 SH DFND 4 26200 0 0 EQT CORP COMMON 26884L109 709 7742 SH DFND 4 7742 0 0 EQT CORP COMMON 26884L109 7813 85351 SH DFND 4 85351 0 0 EQT CORP COMMON 26884L109 1057 11544 SH DFND 4 11544 0 0 EQT CORP COMMON 26884L109 4627 50550 SH DFND 4 50550 0 0 EQT CORP COMMON 26884L109 281 3075 SH DFND 4 2505 0 570 EQT CORP COMMON 26884L109 3817 41700 SH DFND 5 41700 0 0 EQT CORP COMMON 26884L109 205 2235 SH DFND 6 2235 0 0 EQT CORP COMMON 26884L109 1432 15643 SH DFND 8 15643 0 0 EQT CORP COMMON 26884L109 2062 22528 SH DFND 8 20868 0 1660 EQT CORP COMMON 26884L109 663 7240 SH OTR 8 0 7240 0 EQT CORP COMMON 26884L109 9 94 SH DFND 1 94 0 0 EQT CORP COMMON 26884L109 19 211 SH OTR 1 6 205 0 EQT CORP COMMON 26884L109 18 200 SH OTR 9 0 0 200 EQT CORP COMMON 26884L109 4707 51416 SH DFND 10 24749 0 26667 EPR PPTYS COMMON 26884U109 855 16875 SH DFND 2 16875 0 0 EPR PPTYS COMMON 26884U109 11457 226056 SH DFND 4 205981 0 20075 EPR PPTYS COMMON 26884U109 2 40 SH DFND 4 40 0 0 EPR PPTYS COMMON 26884U109 1337 26381 SH DFND 5 26381 0 0 EPR PPTYS COMMON 26884U109 18 354 SH DFND 6 354 0 0 EPR PPTYS COMMON 26884U109 66 1298 SH DFND 7 1298 0 0 EPR PPTYS COMMON 26884U109 45 895 SH OTR 9 0 0 895 EPR PPTYS PREFERRED 26884U307 378 12402 SH DFND 5 0 0 0 EQT MIDSTREAM PARTNERS LP RIGHT 26885B100 3 29 SH DFND 2 29 0 0 EQT MIDSTREAM PARTNERS LP RIGHT 26885B100 1 15 SH DFND 4 15 0 0 EQT MIDSTREAM PARTNERS LP RIGHT 26885B100 39297 438531 SH DFND 9 438531 0 0 EQT MIDSTREAM PARTNERS LP RIGHT 26885B100 1085 12106 SH OTR 9 0 0 12106 ETF SER SOLUTIONS UNIT 26922A305 386 9657 SH OTR 9 0 0 9657 ETFS GOLD TR UNIT 26922Y105 5388 45475 SH DFND 5 45475 0 0 ETFS GOLD TR UNIT 26922Y105 112 946 SH OTR 9 0 0 946 ETFS PALLADIUM TRUST UNIT 26923A106 586 7800 SH OTR 2 0 0 7800 ETFS PALLADIUM TRUST UNIT 26923A106 1048 13939 SH OTR 2 0 13939 0 ETFS PALLADIUM TRUST UNIT 26923A106 920 12241 SH DFND 5 12241 0 0 ETFS PALLADIUM TRUST UNIT 26923A106 364 4847 SH OTR 9 0 0 4847 ETFS WHITE METALS BASKET TR UNIT 26923B104 3532 100000 SH DFND 5 100000 0 0 ETFS ASIAN GOLD TRUST UNIT 26923C102 41734 350000 SH DFND 5 350000 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 309 13671 SH DFND 2 13671 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 18 784 SH DFND 2 784 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 1 27 SH DFND 2 27 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 99 4376 SH OTR 2 0 4376 0 E*TRADE FINANCIAL CORP COMMON 269246401 62 2754 SH OTR 2 0 606 2148 E*TRADE FINANCIAL CORP COMMON 269246401 4282 189533 SH DFND 4 138431 0 51102 E*TRADE FINANCIAL CORP COMMON 269246401 25 1087 SH DFND 4 0 0 1087 E*TRADE FINANCIAL CORP COMMON 269246401 6706 296860 SH DFND 5 296860 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 1 48 SH OTR 1 0 48 0 E*TRADE FINANCIAL CORP COMMON 269246401 314 13905 SH OTR 9 0 0 13905 E*TRADE FINANCIAL CORP OPTION 269246906 906 40100 SH Call DFND 5 40100 0 0 E*TRADE FINANCIAL CORP OPTION 269246955 565 25000 SH Put DFND 5 25000 0 0 EV ENERGY PARTNER LP RIGHT 26926V107 1 40 SH DFND 2 40 0 0 EV ENERGY PARTNER LP RIGHT 26926V107 1 38 SH DFND 4 38 0 0 EV ENERGY PARTNER LP RIGHT 26926V107 48517 1367818 SH DFND 9 1367818 0 0 EV ENERGY PARTNER LP RIGHT 26926V107 1636 46135 SH OTR 9 0 0 46135 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 12085 118674 SH DFND 2 118674 0 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 15 147 SH DFND 2 147 0 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 326 3200 SH DFND 2 3200 0 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 7067 69400 SH DFND 2 69400 0 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 2 18 SH OTR 2 0 18 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 1 10 SH OTR 2 10 0 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 149873 1471793 SH DFND 4 1394500 0 77293 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 147 1439 SH DFND 4 1439 0 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 2583 25364 SH DFND 4 25364 0 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 1322 12985 SH DFND 4 12985 0 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 1001 9835 SH DFND 5 9835 0 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 40 388 SH DFND 7 388 0 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 599 5878 SH DFND 8 5878 0 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 15219 149457 SH DFND 8 149457 0 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 611 5996 SH DFND 8 5996 0 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 2940 28867 SH DFND 8 0 0 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 153 1503 SH OTR 8 0 1503 0 EAGLE MATERIALS INC-WHEN ISS COMMON 26969P108 2000 19638 SH DFND 10 0 0 19638 EAGLE ROCK ENERGY PARTNERS RIGHT 26985R104 356 100000 SH DFND 9 100000 0 0 EARTHLINK HLDGS CORP COMMON 27033X101 226 66075 SH DFND 2 66075 0 0 EARTHLINK HLDGS CORP COMMON 27033X101 44 12780 SH OTR 2 0 12780 0 EARTHLINK HLDGS CORP COMMON 27033X101 5647 1651150 SH DFND 4 1429800 0 221350 EARTHLINK HLDGS CORP COMMON 27033X101 3 865 SH DFND 7 865 0 0 EAST WEST BANCORP COMMON 27579R104 15709 462027 SH DFND 2 462027 0 0 EAST WEST BANCORP COMMON 27579R104 154 4520 SH DFND 2 4520 0 0 EAST WEST BANCORP COMMON 27579R104 48 1405 SH OTR 2 0 480 925 EAST WEST BANCORP COMMON 27579R104 14 412 SH OTR 2 0 412 0 EAST WEST BANCORP COMMON 27579R104 172372 5069752 SH DFND 4 4600051 0 469701 EAST WEST BANCORP COMMON 27579R104 120 3516 SH DFND 4 3516 0 0 EAST WEST BANCORP COMMON 27579R104 266 7814 SH DFND 4 7814 0 0 EAST WEST BANCORP COMMON 27579R104 1397 41078 SH DFND 4 41078 0 0 EAST WEST BANCORP COMMON 27579R104 36 1072 SH DFND 7 1072 0 0 EAST WEST BANCORP COMMON 27579R104 1060 31179 SH DFND 8 31179 0 0 EAST WEST BANCORP COMMON 27579R104 5298 155827 SH DFND 8 155827 0 0 EAST WEST BANCORP COMMON 27579R104 416 12223 SH DFND 8 12223 0 0 EAST WEST BANCORP COMMON 27579R104 4718 138753 SH DFND 8 138753 0 0 EAST WEST BANCORP COMMON 27579R104 247 7255 SH OTR 8 0 7255 0 EAST WEST BANCORP COMMON 27579R104 1533 45075 SH DFND 10 40112 0 4963 EASTGROUP PPTY INC COMMON 277276101 5824 96118 SH DFND 2 96118 0 0 EASTGROUP PPTY INC COMMON 277276101 87423 1442865 SH DFND 4 1309787 0 133078 EASTGROUP PPTY INC COMMON 277276101 13 221 SH DFND 4 221 0 0 EASTGROUP PPTY INC COMMON 277276101 950 15680 SH DFND 4 15680 0 0 EASTGROUP PPTY INC COMMON 277276101 35 580 SH DFND 6 580 0 0 EASTGROUP PPTY INC COMMON 277276101 41 676 SH DFND 7 676 0 0 EASTGROUP PPTY INC COMMON 277276101 221 3644 SH DFND 8 3644 0 0 EASTGROUP PPTY INC COMMON 277276101 736 12140 SH DFND 10 0 0 12140 EASTMAN CHEMICAL COMPANY COMMON 277432100 5285 65341 SH DFND 2 65341 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 51 634 SH DFND 2 482 0 152 EASTMAN CHEMICAL COMPANY COMMON 277432100 412 5095 SH OTR 2 155 4940 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 493 6090 SH OTR 2 4900 414 776 EASTMAN CHEMICAL COMPANY COMMON 277432100 2876 35551 SH DFND 4 28049 0 7502 EASTMAN CHEMICAL COMPANY COMMON 277432100 3661 45265 SH DFND 4 1908 350 43007 EASTMAN CHEMICAL COMPANY COMMON 277432100 45 561 SH DFND 4 0 0 561 EASTMAN CHEMICAL COMPANY COMMON 277432100 10469 129424 SH DFND 5 129424 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 139 1722 SH DFND 6 1722 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 534 6606 SH DFND 7 6606 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 52 640 SH DFND 8 640 0 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 64 789 SH OTR 1 0 789 0 EASTMAN CHEMICAL COMPANY COMMON 277432100 2720 33630 SH OTR 9 0 0 33630 EASTMAN CHEMICAL COMPANY OPTION 277432902 162 2000 SH Call DFND 5 2000 0 0 EASTMAN CHEMICAL COMPANY OPTION 277432951 291 3600 SH Put DFND 5 3600 0 0 EASTMAN KODAK CO WARRANT 277461133 180 24403 SH DFND 5 24403 0 0 EASTMAN KODAK CO WARRANT 277461133 0 40 SH OTR 9 0 0 40 EASTMAN KODAK CO WARRANT 277461141 114 20790 SH DFND 5 20790 0 0 EASTMAN KODAK CO WARRANT 277461141 0 40 SH OTR 9 0 0 40 EATON VANCE SENIOR INCOME TR UNIT 27826S103 606 93042 SH DFND 4 93042 0 0 EATON VANCE SENIOR INCOME TR UNIT 27826S103 4 600 SH DFND 5 600 0 0 EATON VANCE CORP-WHEN ISSUED COMMON 278265103 1505 39890 SH DFND 2 39890 0 0 EATON VANCE CORP-WHEN ISSUED COMMON 278265103 35 940 SH OTR 2 940 0 0 EATON VANCE CORP-WHEN ISSUED COMMON 278265103 26880 712419 SH DFND 4 620295 0 92124 EATON VANCE CORP-WHEN ISSUED COMMON 278265103 160 4233 SH DFND 4 0 0 4233 EATON VANCE CORP-WHEN ISSUED COMMON 278265103 55 1453 SH DFND 5 1453 0 0 EATON VANCE CORP-WHEN ISSUED COMMON 278265103 3 81 SH DFND 6 81 0 0 EATON VANCE CORP-WHEN ISSUED COMMON 278265103 606 16068 SH DFND 7 16068 0 0 EATON VANCE CORP-WHEN ISSUED COMMON 278265103 2 63 SH OTR 9 0 0 63 EATON VANCE FLOAT RT INC TR UNIT 278279104 1758 120685 SH DFND 4 120685 0 0 EATON VANCE FLOAT RT INC TR UNIT 278279104 3999 274494 SH DFND 5 274494 0 0 EATON VANCE FLOATING-RATE IN UNIT 278284104 1204 69821 SH DFND 4 69821 0 0 EBAY INC COMMON 278642103 11063 195364 SH DFND 2 195364 0 0 EBAY INC COMMON 278642103 5146 90870 SH DFND 2 75031 3384 12455 EBAY INC COMMON 278642103 5957 105187 SH DFND 2 98883 507 5769 EBAY INC COMMON 278642103 455 8029 SH DFND 2 8029 0 0 EBAY INC COMMON 278642103 33968 599829 SH OTR 2 56337 534179 9313 EBAY INC COMMON 278642103 8104 143112 SH OTR 2 27771 100259 15061 EBAY INC COMMON 278642103 166 2925 SH OTR 2 0 2925 0 EBAY INC COMMON 278642103 289 5095 SH OTR 2 0 5095 0 EBAY INC COMMON 278642103 237 4180 SH OTR 2 0 4180 0 EBAY INC COMMON 278642103 78122 1379521 SH DFND 4 817368 0 562153 EBAY INC COMMON 278642103 6823 120492 SH DFND 4 120492 0 0 EBAY INC COMMON 278642103 11599 204815 SH DFND 4 204815 0 0 EBAY INC COMMON 278642103 27246 481122 SH DFND 4 71248 0 409874 EBAY INC COMMON 278642103 241 4252 SH DFND 4 0 0 4252 EBAY INC COMMON 278642103 58922 1040476 SH DFND 7 1040476 0 0 EBAY INC COMMON 278642103 17481 308693 SH DFND 8 306093 0 2600 EBAY INC COMMON 278642103 4197 74121 SH OTR 8 0 74121 0 EBAY INC COMMON 278642103 893 15762 SH DFND 1 10927 1131 3704 EBAY INC COMMON 278642103 3226 56968 SH OTR 1 2293 53414 1261 EBAY INC COMMON 278642103 4419 78030 SH OTR 9 0 0 78030 EBAY INC COMMON 278642103 5698 100610 SH DFND 10 19360 0 81250 EBAY INC OPTION 278642905 559 9877 SH Call DFND 2 9877 0 0 EBAY INC OPTION 278642905 49602 875900 SH Call DFND 5 875900 0 0 EBAY INC OPTION 278642905 13573 239677 SH Call DFND 7 239677 0 0 EBAY INC OPTION 278642954 20993 370700 SH Put DFND 5 370700 0 0 EBIX INC COMMON 278715206 6 418 SH OTR 2 0 418 0 EBIX INC COMMON 278715206 150 10578 SH DFND 4 10578 0 0 EBIX INC COMMON 278715206 13 882 SH DFND 7 882 0 0 EBIX INC COMMON 278715206 0 9 SH OTR 9 0 0 9 ECHOSTAR CORP-A COMMON 278768106 86 1755 SH OTR 2 193 1562 0 ECHOSTAR CORP-A COMMON 278768106 46 950 SH OTR 2 0 75 875 ECHOSTAR CORP-A COMMON 278768106 4653 95423 SH DFND 4 0 0 95423 ECHOSTAR CORP-A COMMON 278768106 305 6252 SH DFND 5 6252 0 0 ECHOSTAR CORP-A COMMON 278768106 18 374 SH DFND 7 374 0 0 ECOLAB INC - W/I COMMON 278865100 16026 139560 SH DFND 2 139560 0 0 ECOLAB INC - W/I COMMON 278865100 9035 78678 SH DFND 2 75513 3165 0 ECOLAB INC - W/I COMMON 278865100 4755 41408 SH DFND 2 41408 0 0 ECOLAB INC - W/I COMMON 278865100 31758 276568 SH OTR 2 760 275785 23 ECOLAB INC - W/I COMMON 278865100 5907 51442 SH OTR 2 16677 27163 7602 ECOLAB INC - W/I COMMON 278865100 276755 2410126 SH DFND 4 2404762 0 5364 ECOLAB INC - W/I COMMON 278865100 1839 16012 SH DFND 4 16012 0 0 ECOLAB INC - W/I COMMON 278865100 2805 24425 SH DFND 4 24425 0 0 ECOLAB INC - W/I COMMON 278865100 117 1015 SH DFND 4 0 0 1015 ECOLAB INC - W/I COMMON 278865100 1443 12569 SH OTR 4 12569 0 0 ECOLAB INC - W/I COMMON 278865100 15535 135285 SH DFND 5 135285 0 0 ECOLAB INC - W/I COMMON 278865100 371 3230 SH DFND 6 3230 0 0 ECOLAB INC - W/I COMMON 278865100 12570 109470 SH DFND 7 109470 0 0 ECOLAB INC - W/I COMMON 278865100 305 2652 SH DFND 8 2652 0 0 ECOLAB INC - W/I COMMON 278865100 53 465 SH DFND 1 465 0 0 ECOLAB INC - W/I COMMON 278865100 2347 20439 SH OTR 1 95 20344 0 ECOLAB INC - W/I COMMON 278865100 1195 10403 SH OTR 9 0 0 10403 ECLIPSE RES CORP COMMON 27890G100 622 37417 SH DFND 2 37417 0 0 ECLIPSE RES CORP COMMON 27890G100 11052 664953 SH DFND 4 580532 0 84421 ECLIPSE RES CORP COMMON 27890G100 885 53275 SH DFND 4 53275 0 0 ECLIPSE RES CORP COMMON 27890G100 206 12382 SH DFND 8 12382 0 0 ECLIPSE RES CORP COMMON 27890G100 685 41236 SH DFND 10 0 0 41236 ECOPETROL SA-SPONSORED ADR ADR 279158109 16 500 SH DFND 2 500 0 0 ECOPETROL SA-SPONSORED ADR ADR 279158109 48 1533 SH OTR 2 1533 0 0 ECOPETROL SA-SPONSORED ADR ADR 279158109 16485 527168 SH DFND 5 527168 0 0 ECOPETROL SA-SPONSORED ADR ADR 279158109 175 5600 SH DFND 7 5600 0 0 ECOPETROL SA-SPONSORED ADR ADR 279158109 4 135 SH DFND 8 135 0 0 EDISON INTERNATIONAL COMMON 281020107 69137 1236350 SH DFND 2 1236350 0 0 EDISON INTERNATIONAL COMMON 281020107 26531 474453 SH DFND 2 431598 0 42855 EDISON INTERNATIONAL COMMON 281020107 11656 208449 SH DFND 2 206553 1500 396 EDISON INTERNATIONAL COMMON 281020107 386 6906 SH DFND 2 6906 0 0 EDISON INTERNATIONAL COMMON 281020107 3436 61442 SH OTR 2 20264 41178 0 EDISON INTERNATIONAL COMMON 281020107 1067 19087 SH OTR 2 9472 1207 8408 EDISON INTERNATIONAL COMMON 281020107 101 1803 SH OTR 2 0 1803 0 EDISON INTERNATIONAL COMMON 281020107 1213 21689 SH OTR 2 0 21689 0 EDISON INTERNATIONAL COMMON 281020107 1099 19657 SH OTR 2 0 19657 0 EDISON INTERNATIONAL COMMON 281020107 1792 32045 SH OTR 2 0 32045 0 EDISON INTERNATIONAL COMMON 281020107 282 5038 SH OTR 2 0 5038 0 EDISON INTERNATIONAL COMMON 281020107 12 221 SH OTR 2 0 221 0 EDISON INTERNATIONAL COMMON 281020107 8 148 SH OTR 2 0 148 0 EDISON INTERNATIONAL COMMON 281020107 805470 14403968 SH DFND 4 12680516 0 1723452 EDISON INTERNATIONAL COMMON 281020107 13028 232976 SH DFND 4 232976 0 0 EDISON INTERNATIONAL COMMON 281020107 681 12185 SH DFND 4 12185 0 0 EDISON INTERNATIONAL COMMON 281020107 7982 142731 SH DFND 4 142731 0 0 EDISON INTERNATIONAL COMMON 281020107 1376 24608 SH DFND 4 24608 0 0 EDISON INTERNATIONAL COMMON 281020107 12512 223755 SH DFND 4 161290 0 62465 EDISON INTERNATIONAL COMMON 281020107 187 3351 SH DFND 4 2125 0 1226 EDISON INTERNATIONAL COMMON 281020107 2128 38047 SH DFND 5 38047 0 0 EDISON INTERNATIONAL COMMON 281020107 9 160 SH DFND 6 160 0 0 EDISON INTERNATIONAL COMMON 281020107 1900 33981 SH DFND 8 33981 0 0 EDISON INTERNATIONAL COMMON 281020107 3704 66242 SH DFND 8 60892 0 5350 EDISON INTERNATIONAL COMMON 281020107 2315 41398 SH OTR 8 0 41398 0 EDISON INTERNATIONAL COMMON 281020107 488 8734 SH DFND 1 8616 0 118 EDISON INTERNATIONAL COMMON 281020107 142 2543 SH OTR 1 373 1975 195 EDISON INTERNATIONAL COMMON 281020107 94 1682 SH OTR 9 0 0 1682 EDISON INTERNATIONAL COMMON 281020107 13169 235491 SH DFND 10 113699 0 121792 EDISON INTERNATIONAL OPTION 281020958 117 2100 SH Put DFND 5 2100 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 547 53200 SH DFND 2 53200 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 9026 878025 SH DFND 4 762625 0 115400 EDUCATION REALTY TRUST INC COMMON 28140H104 177 17203 SH DFND 5 17203 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 24 2321 SH DFND 6 2321 0 0 EDUCATION REALTY TRUST INC COMMON 28140H104 10 957 SH DFND 7 957 0 0 EDWARDS LIFESCIENCES-W/I COMMON 28176E108 5799 56769 SH DFND 2 56769 0 0 EDWARDS LIFESCIENCES-W/I COMMON 28176E108 9 84 SH DFND 2 84 0 0 EDWARDS LIFESCIENCES-W/I COMMON 28176E108 347 3395 SH OTR 2 1000 2395 0 EDWARDS LIFESCIENCES-W/I COMMON 28176E108 697 6819 SH OTR 2 6370 287 162 EDWARDS LIFESCIENCES-W/I COMMON 28176E108 9021 88310 SH DFND 4 85129 0 3181 EDWARDS LIFESCIENCES-W/I COMMON 28176E108 41958 410747 SH DFND 4 0 0 410747 EDWARDS LIFESCIENCES-W/I COMMON 28176E108 41 399 SH DFND 4 0 0 399 EDWARDS LIFESCIENCES-W/I COMMON 28176E108 9264 90692 SH DFND 5 90692 0 0 EDWARDS LIFESCIENCES-W/I COMMON 28176E108 48 466 SH DFND 8 466 0 0 EDWARDS LIFESCIENCES-W/I COMMON 28176E108 6 59 SH OTR 1 0 59 0 EDWARDS LIFESCIENCES-W/I COMMON 28176E108 1 10 SH OTR 9 0 0 10 EGALET CORP COMMON 28226B104 150 26239 SH DFND 2 26239 0 0 EGALET CORP COMMON 28226B104 1406 246686 SH DFND 4 188894 0 57792 EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 274 13600 SH DFND 2 13600 0 0 EINSTEIN NOAH RESTAURANT GRO COMMON 28257U104 2942 145922 SH DFND 4 116922 0 29000 EL PASO ELEC CO COMMON 283677854 1653 45225 SH DFND 2 45225 0 0 EL PASO ELEC CO COMMON 283677854 1465 40073 SH DFND 2 40073 0 0 EL PASO ELEC CO COMMON 283677854 133 3638 SH OTR 2 0 3638 0 EL PASO ELEC CO COMMON 283677854 1 29 SH OTR 2 0 29 0 EL PASO ELEC CO COMMON 283677854 24803 678601 SH DFND 4 609576 0 69025 EL PASO ELEC CO COMMON 283677854 32 883 SH DFND 7 883 0 0 EL PASO PIPELINE PARTNERS LP RIGHT 283702108 63 1580 SH OTR 2 1580 0 0 EL PASO PIPELINE PARTNERS LP RIGHT 283702108 53 1311 SH DFND 4 1311 0 0 EL PASO PIPELINE PARTNERS LP RIGHT 283702108 128227 3192903 SH DFND 9 3192903 0 0 EL PASO PIPELINE PARTNERS LP RIGHT 283702108 1433 35675 SH OTR 9 0 0 35675 ELDORADO GOLD CORP COMMON 284902103 10 1410 SH OTR 2 0 1410 0 ELDORADO GOLD CORP COMMON 284902103 9 1300 SH OTR 2 1300 0 0 ELDORADO GOLD CORP COMMON 284902103 18 2650 SH DFND 4 0 0 2650 ELDORADO GOLD CORP COMMON 284902103 697 103349 SH DFND 4 103349 0 0 ELDORADO GOLD CORP COMMON 284902103 811 120263 SH DFND 5 120263 0 0 ELDORADO GOLD CORP COMMON 284902103 131 19507 SH DFND 6 19507 0 0 ELDORADO GOLD CORP COMMON 284902103 22165 3288522 SH DFND 8 3203347 81412 3763 ELDORADO GOLD CORP COMMON 284902103 210 31200 SH DFND 8 31200 0 0 ELDORADO GOLD CORP COMMON 284902103 1434 212725 SH OTR 9 0 0 212725 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 36 5300 SH DFND 2 5300 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 114 16717 SH DFND 4 16717 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 5 688 SH DFND 7 688 0 0 ELECTRONIC ARTS INC BOND 285512AA7 296 240000 PRN DFND 2 0 0 0 ELECTRONIC ARTS INC BOND 285512AA7 996 808000 PRN DFND 4 0 0 0 ELECTRONIC ARTS INC BOND 285512AA7 1969 1597000 PRN DFND 5 0 0 0 ELECTRONIC ARTS INC BOND 285512AA7 29210 23688000 PRN DFND 8 0 0 0 ELECTRONIC ARTS COMMON 285512109 18855 529490 SH DFND 2 529490 0 0 ELECTRONIC ARTS COMMON 285512109 11734 329512 SH DFND 2 329079 0 433 ELECTRONIC ARTS COMMON 285512109 3566 100131 SH DFND 2 99921 0 210 ELECTRONIC ARTS COMMON 285512109 787 22110 SH OTR 2 157 18253 3700 ELECTRONIC ARTS COMMON 285512109 153 4304 SH OTR 2 1360 1006 1938 ELECTRONIC ARTS COMMON 285512109 202454 5685314 SH DFND 4 5491880 0 193434 ELECTRONIC ARTS COMMON 285512109 222 6236 SH DFND 4 6236 0 0 ELECTRONIC ARTS COMMON 285512109 111 3129 SH DFND 4 0 0 3129 ELECTRONIC ARTS COMMON 285512109 42 1177 SH DFND 4 0 0 1177 ELECTRONIC ARTS COMMON 285512109 15337 430699 SH DFND 5 430699 0 0 ELECTRONIC ARTS COMMON 285512109 41282 1159268 SH DFND 7 1159268 0 0 ELECTRONIC ARTS COMMON 285512109 950 26667 SH DFND 1 26667 0 0 ELECTRONIC ARTS COMMON 285512109 50 1402 SH OTR 1 164 1238 0 ELECTRONIC ARTS COMMON 285512109 51 1420 SH OTR 9 0 0 1420 ELECTRONIC ARTS OPTION 285512901 1065 29900 SH Call DFND 5 29900 0 0 ELECTRONIC ARTS OPTION 285512950 552 15500 SH Put DFND 5 15500 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 185 4181 SH OTR 2 0 2871 1310 ELECTRONICS FOR IMAGING COMMON 286082102 45 1017 SH DFND 7 1017 0 0 ELEVEN BIOTHERAPEUTICS INC COMMON 286221106 393 35305 SH DFND 2 35305 0 0 ELEVEN BIOTHERAPEUTICS INC COMMON 286221106 3992 358385 SH DFND 4 277812 0 80573 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 2 41 SH DFND 2 41 0 0 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 1523 38820 SH DFND 2 38820 0 0 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 2 60 SH OTR 2 0 60 0 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 0 6 SH OTR 2 0 6 0 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 2376 60580 SH DFND 4 0 0 60580 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 1866 47588 SH DFND 4 47588 0 0 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 229 5840 SH DFND 4 0 0 5840 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 45080 1149416 SH DFND 4 1149416 0 0 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 8634 220133 SH DFND 7 220133 0 0 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 63664 1623261 SH DFND 8 1605881 17380 0 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 2027 51674 SH DFND 8 51674 0 0 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 6780 172881 SH OTR 8 0 172881 0 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 43 1100 SH OTR 1 1100 0 0 EMPRESA BRASILEIRA DE AE-ADR ADR 29082A107 38 962 SH OTR 9 0 0 962 EMCOR GROUP, INC. COMMON 29084Q100 2893 72400 SH DFND 2 72400 0 0 EMCOR GROUP, INC. COMMON 29084Q100 871 21794 SH OTR 2 2185 309 19300 EMCOR GROUP, INC. COMMON 29084Q100 2 39 SH OTR 2 6 29 4 EMCOR GROUP, INC. COMMON 29084Q100 40213 1006322 SH DFND 4 897274 0 109048 EMCOR GROUP, INC. COMMON 29084Q100 59 1468 SH DFND 7 1468 0 0 EMCOR GROUP, INC. COMMON 29084Q100 2 58 SH OTR 1 0 58 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 121 5700 SH DFND 2 5700 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 386 18100 SH DFND 4 18100 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 13 616 SH DFND 7 616 0 0 EMERALD OIL INC COMMON 29101U209 46 7540 SH OTR 2 0 3540 4000 EMERALD OIL INC COMMON 29101U209 24 3920 SH DFND 7 3920 0 0 EMERALD OIL INC COMMON 29101U209 378 61500 SH OTR 9 0 0 61500 EMERSON ELECTRIC COMMON 291011104 68243 1090486 SH DFND 2 1090486 0 0 EMERSON ELECTRIC COMMON 291011104 27927 446262 SH DFND 2 372177 1416 72669 EMERSON ELECTRIC COMMON 291011104 29682 474307 SH DFND 2 463440 2109 8718 EMERSON ELECTRIC COMMON 291011104 362 5778 SH DFND 2 5778 0 0 EMERSON ELECTRIC COMMON 291011104 27161 434015 SH OTR 2 313044 109063 11908 EMERSON ELECTRIC COMMON 291011104 15043 240380 SH OTR 2 192328 23482 24540 EMERSON ELECTRIC COMMON 291011104 302 4829 SH OTR 2 0 4829 0 EMERSON ELECTRIC COMMON 291011104 711 11368 SH OTR 2 0 11368 0 EMERSON ELECTRIC COMMON 291011104 338 5396 SH OTR 2 0 5396 0 EMERSON ELECTRIC COMMON 291011104 625005 9987294 SH DFND 4 7824092 0 2163202 EMERSON ELECTRIC COMMON 291011104 12926 206558 SH DFND 4 206558 0 0 EMERSON ELECTRIC COMMON 291011104 18074 288811 SH DFND 4 288811 0 0 EMERSON ELECTRIC COMMON 291011104 5975 95473 SH DFND 4 95473 0 0 EMERSON ELECTRIC COMMON 291011104 27780 443907 SH DFND 4 240991 0 202916 EMERSON ELECTRIC COMMON 291011104 534 8532 SH DFND 4 5905 0 2627 EMERSON ELECTRIC COMMON 291011104 19242 307486 SH DFND 5 307486 0 0 EMERSON ELECTRIC COMMON 291011104 20 327 SH DFND 6 327 0 0 EMERSON ELECTRIC COMMON 291011104 1159 18522 SH DFND 7 18522 0 0 EMERSON ELECTRIC COMMON 291011104 6605 105539 SH DFND 8 105539 0 0 EMERSON ELECTRIC COMMON 291011104 13104 209389 SH DFND 8 201709 0 7680 EMERSON ELECTRIC COMMON 291011104 3607 57643 SH OTR 8 0 57643 0 EMERSON ELECTRIC COMMON 291011104 14320 228822 SH DFND 1 221313 1602 5907 EMERSON ELECTRIC COMMON 291011104 491 7846 SH OTR 1 2563 3337 1946 EMERSON ELECTRIC COMMON 291011104 206 3291 SH OTR 9 0 0 3291 EMERSON ELECTRIC COMMON 291011104 20357 325291 SH DFND 10 185877 0 139414 EMERSON ELECTRIC OPTION 291011906 1965 31400 SH Call DFND 5 31400 0 0 EMERSON ELECTRIC OPTION 291011955 901 14400 SH Put DFND 5 14400 0 0 EMERGE ENERGY SERVICES LP RIGHT 29102H108 1384 12000 SH DFND 9 12000 0 0 EMPIRE DIST ELEC CO COMMON 291641108 133 5500 SH DFND 2 5500 0 0 EMPIRE DIST ELEC CO COMMON 291641108 66 2752 SH OTR 2 0 2752 0 EMPIRE DIST ELEC CO COMMON 291641108 11 474 SH OTR 2 0 474 0 EMPIRE DIST ELEC CO COMMON 291641108 2710 112200 SH DFND 4 100900 0 11300 EMPIRE DIST ELEC CO COMMON 291641108 153 6334 SH DFND 4 6334 0 0 EMPIRE DIST ELEC CO COMMON 291641108 9 358 SH DFND 7 358 0 0 EMPIRE DIST ELEC CO COMMON 291641108 6 246 SH OTR 1 0 246 0 EMPLOYERS HOLDINGS INC COMMON 292218104 10 496 SH OTR 2 0 496 0 EMPLOYERS HOLDINGS INC COMMON 292218104 4 224 SH OTR 2 0 224 0 EMPLOYERS HOLDINGS INC COMMON 292218104 12 648 SH DFND 7 648 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 3768 195726 SH OTR 9 0 0 195726 EMULEX CORP COMMON 292475209 380 76875 SH DFND 2 76875 0 0 EMULEX CORP COMMON 292475209 3 523 SH OTR 2 523 0 0 EMULEX CORP COMMON 292475209 9937 2011500 SH DFND 4 1741386 0 270114 EMULEX CORP COMMON 292475209 4 763 SH DFND 7 763 0 0 ENABLE MIDSTREAM PARTNERS LP RIGHT 292480100 1320 53575 SH OTR 2 0 53575 0 ENABLE MIDSTREAM PARTNERS LP RIGHT 292480100 455 18450 SH OTR 2 0 18450 0 ENABLE MIDSTREAM PARTNERS LP RIGHT 292480100 18 750 SH OTR 1 0 750 0 ENBRIDGE INC COMMON 29250N105 55 1159 SH DFND 2 1159 0 0 ENBRIDGE INC COMMON 29250N105 63 1311 SH DFND 2 1311 0 0 ENBRIDGE INC COMMON 29250N105 84 1750 SH OTR 2 0 1750 0 ENBRIDGE INC COMMON 29250N105 38 800 SH OTR 2 0 0 800 ENBRIDGE INC COMMON 29250N105 137 2868 SH DFND 4 0 0 2868 ENBRIDGE INC COMMON 29250N105 3770 78745 SH DFND 4 78745 0 0 ENBRIDGE INC COMMON 29250N105 1665 34780 SH DFND 5 34780 0 0 ENBRIDGE INC COMMON 29250N105 942 19677 SH DFND 6 19677 0 0 ENBRIDGE INC COMMON 29250N105 3824 79876 SH DFND 7 79876 0 0 ENBRIDGE INC COMMON 29250N105 3744 78202 SH DFND 8 74990 0 3212 ENBRIDGE INC COMMON 29250N105 1221 25500 SH DFND 8 25500 0 0 ENBRIDGE INC COMMON 29250N105 48 1000 SH DFND 1 1000 0 0 ENBRIDGE INC COMMON 29250N105 93 1935 SH OTR 1 0 1935 0 ENBRIDGE INC COMMON 29250N105 120 2500 SH OTR 9 0 0 2500 ENBRIDGE ENERGY PARTNERS LP RIGHT 29250R106 24 613 SH DFND 2 113 500 0 ENBRIDGE ENERGY PARTNERS LP RIGHT 29250R106 124 3187 SH DFND 2 3187 0 0 ENBRIDGE ENERGY PARTNERS LP RIGHT 29250R106 5941 152925 SH OTR 2 11000 141925 0 ENBRIDGE ENERGY PARTNERS LP RIGHT 29250R106 3598 92615 SH OTR 2 0 92615 0 ENBRIDGE ENERGY PARTNERS LP RIGHT 29250R106 8 202 SH DFND 4 202 0 0 ENBRIDGE ENERGY PARTNERS LP RIGHT 29250R106 104 2675 SH OTR 1 0 2675 0 ENBRIDGE ENERGY PARTNERS LP RIGHT 29250R106 141292 3636862 SH DFND 9 3636862 0 0 ENBRIDGE ENERGY PARTNERS LP RIGHT 29250R106 649 16711 SH OTR 9 0 0 16711 ENCANA CORP-US$ COMMON 292505104 76 3580 SH OTR 2 0 510 3070 ENCANA CORP-US$ COMMON 292505104 1 67 SH OTR 2 0 67 0 ENCANA CORP-US$ COMMON 292505104 59 2805 SH DFND 4 0 0 2805 ENCANA CORP-US$ COMMON 292505104 1637 77167 SH DFND 4 77167 0 0 ENCANA CORP-US$ COMMON 292505104 350 16502 SH DFND 6 16502 0 0 ENCANA CORP-US$ COMMON 292505104 1378 64964 SH DFND 7 64964 0 0 ENCANA CORP-US$ COMMON 292505104 875 41233 SH DFND 8 37359 0 3874 ENCANA CORP-US$ COMMON 292505104 3560 167844 SH OTR 9 0 0 167844 ENCANA CORP-US$ OPTION 292505906 363 17100 SH Call DFND 5 17100 0 0 ENCANA CORP-US$ OPTION 292505955 271 12800 SH Put DFND 5 12800 0 0 ENCORE CAPITAL GROUP INC BOND 292554AF9 660 580000 PRN DFND 4 0 0 0 ENCORE CAPITAL GROUP INC BOND 292554AF9 8818 7752000 PRN DFND 8 0 0 0 ENCORE CAPITAL GROUP INC BOND 292554AF9 1454 1278000 PRN DFND 8 0 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 762 17200 SH DFND 2 17200 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 58 1300 SH OTR 2 0 1300 0 ENCORE CAPITAL GROUP INC COMMON 292554102 2 39 SH OTR 2 0 39 0 ENCORE CAPITAL GROUP INC COMMON 292554102 4554 102780 SH DFND 4 75980 0 26800 ENCORE CAPITAL GROUP INC COMMON 292554102 22 495 SH DFND 7 495 0 0 ENCORE WIRE CORP COMMON 292562105 670 18061 SH OTR 2 610 17451 0 ENCORE WIRE CORP COMMON 292562105 90 2415 SH OTR 2 0 2415 0 ENCORE WIRE CORP COMMON 292562105 15 402 SH DFND 7 402 0 0 ENCORE WIRE CORP COMMON 292562105 4 105 SH OTR 1 0 105 0 ENDEAVOUR INTERNATIONAL CORP COMMON 29259G200 6 19531 SH DFND 5 19531 0 0 ENDEAVOUR INTERNATIONAL CORP OPTION 29259G903 150 500000 SH Call DFND 5 500000 0 0 ENERGEN CORP COMMON 29265N108 2899 40129 SH DFND 2 40129 0 0 ENERGEN CORP COMMON 29265N108 8263 114380 SH DFND 2 114380 0 0 ENERGEN CORP COMMON 29265N108 4495 62224 SH DFND 2 62224 0 0 ENERGEN CORP COMMON 29265N108 694 9610 SH OTR 2 5900 2610 1100 ENERGEN CORP COMMON 29265N108 175 2425 SH OTR 2 213 449 1763 ENERGEN CORP COMMON 29265N108 231062 3198537 SH DFND 4 3093767 0 104770 ENERGEN CORP COMMON 29265N108 890 12322 SH DFND 4 12322 0 0 ENERGEN CORP COMMON 29265N108 8233 113970 SH DFND 4 113970 0 0 ENERGEN CORP COMMON 29265N108 79 1100 SH DFND 6 1100 0 0 ENERGEN CORP COMMON 29265N108 736 10184 SH DFND 7 10184 0 0 ENERGEN CORP COMMON 29265N108 19 264 SH DFND 1 264 0 0 ENERGEN CORP COMMON 29265N108 4 56 SH OTR 1 18 38 0 ENERGIZER HOLDINGS INC COMMON 29266R108 10189 82693 SH DFND 2 82693 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 54 441 SH DFND 2 441 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 44 355 SH DFND 2 275 0 80 ENERGIZER HOLDINGS INC COMMON 29266R108 1357 11011 SH OTR 2 4275 4656 2080 ENERGIZER HOLDINGS INC COMMON 29266R108 215 1744 SH OTR 2 203 566 975 ENERGIZER HOLDINGS INC COMMON 29266R108 251136 2038275 SH DFND 4 1982493 0 55782 ENERGIZER HOLDINGS INC COMMON 29266R108 867 7038 SH DFND 4 7038 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 11845 96133 SH DFND 4 96133 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 2529 20525 SH DFND 4 20070 455 0 ENERGIZER HOLDINGS INC COMMON 29266R108 329 2672 SH OTR 4 2672 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 36174 293600 SH DFND 5 293600 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 1022 8291 SH DFND 7 8291 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 16941 137500 SH DFND 8 137500 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 6795 55147 SH DFND 8 55147 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 521 4226 SH DFND 8 4226 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 5661 45946 SH DFND 8 45946 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 305 2475 SH OTR 8 0 2475 0 ENERGIZER HOLDINGS INC COMMON 29266R108 36 293 SH OTR 1 0 293 0 ENERGIZER HOLDINGS INC COMMON 29266R108 16 126 SH OTR 9 0 0 126 ENERGY RECOVERY INC COMMON 29270J100 1404 396622 SH OTR 9 0 0 396622 ENERGY TRANSFER PARTNERS-W/I RIGHT 29273R109 134 2091 SH DFND 2 2091 0 0 ENERGY TRANSFER PARTNERS-W/I RIGHT 29273R109 141 2200 SH OTR 2 2200 0 0 ENERGY TRANSFER PARTNERS-W/I RIGHT 29273R109 398 6218 SH OTR 2 697 0 5521 ENERGY TRANSFER PARTNERS-W/I RIGHT 29273R109 17 271 SH DFND 4 271 0 0 ENERGY TRANSFER PARTNERS-W/I RIGHT 29273R109 33055 516569 SH DFND 5 516569 0 0 ENERGY TRANSFER PARTNERS-W/I RIGHT 29273R109 7 113 SH DFND 7 113 0 0 ENERGY TRANSFER PARTNERS-W/I RIGHT 29273R109 389729 6090470 SH DFND 9 6090470 0 0 ENERGY TRANSFER PARTNERS-W/I RIGHT 29273R109 6932 108335 SH OTR 9 0 0 108335 ENERGY RECOVERY INC OPTION 29273R901 179 2800 SH Call DFND 5 2800 0 0 ENERGY RECOVERY INC OPTION 29273R950 205 3200 SH Put DFND 5 3200 0 0 ENERGY TRANSFER EQUITY LP RIGHT 29273V100 95 1538 SH DFND 2 388 1150 0 ENERGY TRANSFER EQUITY LP RIGHT 29273V100 31440 509645 SH OTR 2 50300 459345 0 ENERGY TRANSFER EQUITY LP RIGHT 29273V100 25613 415187 SH OTR 2 14125 333052 68010 ENERGY TRANSFER EQUITY LP RIGHT 29273V100 9712 157431 SH DFND 7 157431 0 0 ENERGY TRANSFER EQUITY LP RIGHT 29273V100 5204 84350 SH OTR 1 0 84350 0 ENERGY TRANSFER EQUITY LP RIGHT 29273V100 471104 7636640 SH DFND 9 7636640 0 0 ENERGY TRANSFER EQUITY LP RIGHT 29273V100 12491 202474 SH OTR 9 0 0 202474 ENERSYS COMMON 29275Y102 1759 30000 SH DFND 2 30000 0 0 ENERSYS COMMON 29275Y102 504 8600 SH OTR 2 8600 0 0 ENERSYS COMMON 29275Y102 15389 262424 SH DFND 4 242224 0 20200 ENERSYS COMMON 29275Y102 207 3526 SH DFND 4 0 0 3526 ENERSYS COMMON 29275Y102 64 1096 SH DFND 7 1096 0 0 ENERPLUS RESOURCES FUND COMMON 292766102 86 4510 SH DFND 6 4510 0 0 ENERPLUS RESOURCES FUND COMMON 292766102 503 26500 SH OTR 9 0 0 26500 ENGILITY HLDGS INC COMMON 29285W104 2480 79575 SH DFND 2 79575 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 28197 904620 SH DFND 4 778820 0 125800 ENGILITY HLDGS INC COMMON 29285W104 135 4320 SH DFND 4 4320 0 0 ENGILITY HLDGS INC COMMON 29285W104 11 342 SH DFND 7 342 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 83 2000 SH DFND 5 2000 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 12 301 SH DFND 7 301 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 1351 32691 SH OTR 9 0 0 32691 CROSSTEX ENERGY LP RIGHT 29336U107 2 67 SH DFND 2 67 0 0 CROSSTEX ENERGY LP RIGHT 29336U107 2 55 SH DFND 4 55 0 0 CROSSTEX ENERGY LP RIGHT 29336U107 54079 1775999 SH DFND 9 1775999 0 0 CROSSTEX ENERGY LP RIGHT 29336U107 3427 112539 SH OTR 9 0 0 112539 ENNIS INC COMMON 293389102 26 2000 SH DFND 2 2000 0 0 ENNIS INC COMMON 293389102 478 36275 SH DFND 4 31675 0 4600 ENNIS INC COMMON 293389102 3 220 SH DFND 7 220 0 0 ENSIGN GROUP INC/THE COMMON 29358P101 118 3400 SH DFND 2 3400 0 0 ENSIGN GROUP INC/THE COMMON 29358P101 38 1080 SH OTR 2 0 1080 0 ENSIGN GROUP INC/THE COMMON 29358P101 26 733 SH OTR 2 0 733 0 ENSIGN GROUP INC/THE COMMON 29358P101 371 10674 SH DFND 4 10674 0 0 ENSIGN GROUP INC/THE COMMON 29358P101 17 490 SH DFND 7 490 0 0 ENTEGRIS INC COMMON 29362U104 40 3457 SH OTR 2 0 3457 0 ENTEGRIS INC COMMON 29362U104 13 1171 SH DFND 7 1171 0 0 ENTEGRIS INC COMMON 29362U104 62 5385 SH OTR 9 0 0 5385 ENTERCOM COMMUNICA COMMON 293639100 1549 192858 SH DFND 2 192858 0 0 ENTERCOM COMMUNICA COMMON 293639100 19853 2472369 SH DFND 4 2392879 0 79490 ENTERCOM COMMUNICA COMMON 293639100 10 1260 SH DFND 4 1260 0 0 ENTERCOM COMMUNICA COMMON 293639100 1 172 SH DFND 7 172 0 0 ENTERGY CORP COMMON 29364G103 30544 394989 SH DFND 2 394989 0 0 ENTERGY CORP COMMON 29364G103 1317 17035 SH DFND 2 2635 0 14400 ENTERGY CORP COMMON 29364G103 2652 34294 SH DFND 2 34294 0 0 ENTERGY CORP COMMON 29364G103 841 10881 SH OTR 2 3820 7061 0 ENTERGY CORP COMMON 29364G103 354 4582 SH OTR 2 1979 392 2211 ENTERGY CORP COMMON 29364G103 203168 2627292 SH DFND 4 1980803 0 646489 ENTERGY CORP COMMON 29364G103 4191 54200 SH DFND 4 54200 0 0 ENTERGY CORP COMMON 29364G103 219 2836 SH DFND 4 2836 0 0 ENTERGY CORP COMMON 29364G103 1367 17679 SH DFND 4 17679 0 0 ENTERGY CORP COMMON 29364G103 22851 295502 SH DFND 4 114427 371 180704 ENTERGY CORP COMMON 29364G103 190 2461 SH DFND 4 1785 0 676 ENTERGY CORP COMMON 29364G103 39616 512298 SH DFND 5 512298 0 0 ENTERGY CORP COMMON 29364G103 19028 246068 SH DFND 7 246068 0 0 ENTERGY CORP COMMON 29364G103 1856 23997 SH DFND 8 23997 0 0 ENTERGY CORP COMMON 29364G103 8186 105853 SH DFND 8 102853 0 3000 ENTERGY CORP COMMON 29364G103 413 5343 SH DFND 8 5343 0 0 ENTERGY CORP COMMON 29364G103 4657 60223 SH DFND 8 60223 0 0 ENTERGY CORP COMMON 29364G103 1291 16698 SH OTR 8 0 16698 0 ENTERGY CORP COMMON 29364G103 54 704 SH OTR 1 0 704 0 ENTERGY CORP COMMON 29364G103 7251 93766 SH DFND 10 46661 0 47105 ENTERPRISE FINL SVCS CORP COMMON 293712105 3 193 SH OTR 2 0 193 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 2159 129100 SH DFND 4 129100 0 0 ENTERPRISE FINL SVCS CORP COMMON 293712105 2 129 SH DFND 7 129 0 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 81 1998 SH DFND 2 848 1150 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 172 4264 SH DFND 2 4264 0 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 26057 646584 SH OTR 2 124296 522288 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 16173 401311 SH OTR 2 66676 313101 21534 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 42 1046 SH DFND 4 1046 0 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 211 5229 SH DFND 5 5229 0 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 427 10600 SH DFND 1 10600 0 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 3063 76000 SH OTR 1 0 76000 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 917232 22760096 SH DFND 9 22760096 0 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 29559 733467 SH OTR 9 0 0 733467 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 60 22400 SH DFND 2 22400 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 189 71100 SH DFND 4 71100 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 5 1758 SH DFND 7 1758 0 0 ENVESTNET INC COMMON 29404K106 2131 47359 SH DFND 2 47359 0 0 ENVESTNET INC COMMON 29404K106 4 78 SH OTR 2 0 78 0 ENVESTNET INC COMMON 29404K106 37790 839787 SH DFND 4 732927 0 106860 ENVESTNET INC COMMON 29404K106 3033 67399 SH DFND 4 67399 0 0 ENVESTNET INC COMMON 29404K106 8 176 SH DFND 7 176 0 0 ENVESTNET INC COMMON 29404K106 704 15642 SH DFND 8 15642 0 0 ENVESTNET INC COMMON 29404K106 2348 52169 SH DFND 10 0 0 52169 ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 1831 52797 SH DFND 2 52797 0 0 ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 168 4840 SH DFND 2 4840 0 0 ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 68831 1984740 SH DFND 4 1866660 0 118080 ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 509 14676 SH DFND 4 0 0 14676 ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 782 22561 SH DFND 5 22561 0 0 ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 22 646 SH DFND 7 646 0 0 ENVISION HEALTHCARE HLDGS INC COMMON 29413U103 935 26951 SH OTR 9 0 0 26951 EPAM SYS INC COMMON 29414B104 3687 84190 SH DFND 2 84190 0 0 EPAM SYS INC COMMON 29414B104 3 75 SH OTR 2 0 75 0 EPAM SYS INC COMMON 29414B104 3346 76410 SH DFND 4 0 0 76410 EPAM SYS INC COMMON 29414B104 310 7090 SH DFND 4 0 0 7090 EPAM SYS INC COMMON 29414B104 17450 398497 SH DFND 4 398497 0 0 EPAM SYS INC COMMON 29414B104 13 296 SH DFND 7 296 0 0 EPAM SYS INC COMMON 29414B104 99010 2261023 SH DFND 8 2239843 21180 0 EPAM SYS INC COMMON 29414B104 613 14010 SH DFND 8 14010 0 0 EPAM SYS INC COMMON 29414B104 5909 134940 SH DFND 8 0 0 134940 EPAM SYS INC COMMON 29414B104 11096 253400 SH DFND 8 17000 0 0 EPIZYME INC COMMON 29428V104 89 3300 SH DFND 2 3300 0 0 EPIZYME INC COMMON 29428V104 1635 60300 SH DFND 4 52700 0 7600 EPIZYME INC COMMON 29428V104 11854 437252 SH DFND 8 437252 0 0 EQUIFAX INC COMMON 294429105 12061 161372 SH DFND 2 161372 0 0 EQUIFAX INC COMMON 294429105 1990 26628 SH DFND 2 21628 0 5000 EQUIFAX INC COMMON 294429105 12 166 SH DFND 2 96 0 70 EQUIFAX INC COMMON 294429105 302 4044 SH OTR 2 590 1774 1680 EQUIFAX INC COMMON 294429105 41 550 SH OTR 2 0 380 170 EQUIFAX INC COMMON 294429105 347425 4648454 SH DFND 4 4526874 0 121580 EQUIFAX INC COMMON 294429105 992 13272 SH DFND 4 13272 0 0 EQUIFAX INC COMMON 294429105 10962 146667 SH DFND 4 146667 0 0 EQUIFAX INC COMMON 294429105 34 458 SH DFND 4 0 0 458 EQUIFAX INC COMMON 294429105 14010 187450 SH DFND 5 187450 0 0 EQUIFAX INC COMMON 294429105 316 4226 SH DFND 7 4226 0 0 EQUIFAX INC COMMON 294429105 40 533 SH DFND 8 533 0 0 EQUIFAX INC COMMON 294429105 12303 164607 SH OTR 1 163734 873 0 EQUIFAX INC COMMON 294429105 351 4698 SH OTR 9 0 0 4698 EQUINIX INC COMMON 29444U502 3017 14200 SH DFND 2 14200 0 0 EQUINIX INC COMMON 29444U502 46 218 SH DFND 2 218 0 0 EQUINIX INC COMMON 29444U502 6770 31863 SH OTR 2 61 31802 0 EQUINIX INC COMMON 29444U502 1408 6628 SH OTR 2 449 3477 2702 EQUINIX INC COMMON 29444U502 11214 52775 SH DFND 4 51275 0 1500 EQUINIX INC COMMON 29444U502 9501 44716 SH DFND 5 44716 0 0 EQUINIX INC COMMON 29444U502 11059 52047 SH DFND 7 52047 0 0 EQUINIX INC COMMON 29444U502 530 2494 SH OTR 1 63 2431 0 EQUITY COMWLTH COMMON 294628102 9552 371540 SH DFND 2 371540 0 0 EQUITY COMWLTH COMMON 294628102 19884 773380 SH DFND 4 714955 0 58425 EQUITY COMWLTH COMMON 294628102 15093 587060 SH DFND 5 587060 0 0 EQUITY COMWLTH COMMON 294628102 54 2107 SH DFND 6 2107 0 0 EQUITY COMWLTH COMMON 294628102 24 951 SH DFND 7 951 0 0 COMMONWEALTH REIT PREFERRED 294628409 1574 61150 SH DFND 4 0 0 0 COMMONWEALTH REIT PREFERRED 294628409 13 500 SH OTR 9 0 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 22 525 SH DFND 2 525 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 4494 106095 SH DFND 4 62125 0 43970 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 3313 78218 SH DFND 5 78218 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 61 1449 SH DFND 6 1449 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 21 501 SH DFND 7 501 0 0 EQUITY ONE INC COMMON 294752100 21079 974520 SH DFND 2 974520 0 0 EQUITY ONE INC COMMON 294752100 71453 3303438 SH DFND 4 1891538 0 1411900 EQUITY ONE INC COMMON 294752100 818 37800 SH DFND 4 37800 0 0 EQUITY ONE INC COMMON 294752100 21466 992400 SH DFND 4 992400 0 0 EQUITY ONE INC COMMON 294752100 21 965 SH DFND 6 965 0 0 EQUITY ONE INC COMMON 294752100 18 812 SH DFND 7 812 0 0 EQUITY ONE INC COMMON 294752100 4971 229800 SH DFND 8 229800 0 0 EQUITY ONE INC COMMON 294752100 4891 226100 SH OTR 8 0 226100 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 23462 381006 SH DFND 2 381006 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 51923 843182 SH DFND 4 694227 0 148955 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 1020 16563 SH DFND 4 0 0 16563 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 84 1362 SH DFND 4 0 0 1362 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 67127 1090076 SH DFND 5 1090076 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 408 6633 SH DFND 6 6633 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 1873 30415 SH DFND 7 30415 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 191 3100 SH DFND 8 3100 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 5 88 SH OTR 9 0 0 88 ERICSSON (LM) TEL-SP ADR ADR 294821608 228 18138 SH OTR 2 0 18138 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 31 2429 SH OTR 2 220 2209 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 4 297 SH DFND 4 297 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 16 1291 SH OTR 1 138 1153 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 8 615 SH OTR 9 0 0 615 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 22 286 SH DFND 4 0 0 286 ERIE INDTY CO COMMON 29530P102 271 3579 SH DFND 5 3579 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 36201 202524 SH DFND 2 202524 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 78397 438583 SH DFND 4 368616 0 69967 ESSEX PROPERTY TRUST INC COMMON 297178105 608 3400 SH DFND 4 3400 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 1412 7900 SH DFND 4 7900 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 4804 26873 SH DFND 4 19800 0 7073 ESSEX PROPERTY TRUST INC COMMON 297178105 43 239 SH DFND 4 0 0 239 ESSEX PROPERTY TRUST INC COMMON 297178105 19388 108467 SH DFND 5 108467 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 214 1195 SH DFND 6 1195 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 565 3161 SH DFND 7 3161 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 107 600 SH DFND 8 600 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 753 4215 SH OTR 9 0 0 4215 ESSEX PROPERTY TRUST INC COMMON 297178105 518 2900 SH DFND 10 600 0 2300 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 823 7400 SH DFND 2 7400 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 7 60 SH OTR 2 0 60 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 6 52 SH OTR 2 0 52 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 5786 52000 SH DFND 4 36400 0 15600 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 25 223 SH DFND 7 223 0 0 DELHAIZE GROUP ADR 29759W101 170 9834 SH OTR 2 0 9834 0 DELHAIZE GROUP ADR 29759W101 21 1220 SH OTR 2 0 1212 8 DELHAIZE GROUP ADR 29759W101 3 200 SH DFND 5 200 0 0 DELHAIZE GROUP ADR 29759W101 12 709 SH OTR 1 440 269 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 0 5 SH OTR 2 0 5 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 2657 116545 SH DFND 5 116545 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 13 568 SH DFND 7 568 0 0 EVERCORE PARTNERS INC COMMON 29977A105 409 8700 SH DFND 2 8700 0 0 EVERCORE PARTNERS INC COMMON 29977A105 47 1000 SH OTR 2 1000 0 0 EVERCORE PARTNERS INC COMMON 29977A105 1302 27700 SH DFND 4 27700 0 0 EVERCORE PARTNERS INC COMMON 29977A105 5223 111121 SH DFND 4 0 0 111121 EVERCORE PARTNERS INC COMMON 29977A105 33 708 SH DFND 7 708 0 0 EVERTEC INC COMMON 30040P103 144 6450 SH DFND 2 6450 0 0 EVERTEC INC COMMON 30040P103 7 320 SH DFND 2 0 0 320 EVERTEC INC COMMON 30040P103 573 25644 SH OTR 2 0 17224 8420 EVERTEC INC COMMON 30040P103 88 3920 SH OTR 2 1710 1120 1090 EVERTEC INC COMMON 30040P103 2052 91875 SH DFND 4 75925 0 15950 EVERTEC INC COMMON 30040P103 12 536 SH DFND 7 536 0 0 EVERTEC INC COMMON 30040P103 23 1030 SH OTR 1 0 1030 0 EXACT SCIENCES CORP COMMON 30063P105 779 40187 SH DFND 2 40187 0 0 EXACT SCIENCES CORP COMMON 30063P105 3 139 SH OTR 2 0 139 0 EXACT SCIENCES CORP COMMON 30063P105 13824 713301 SH DFND 4 622596 0 90705 EXACT SCIENCES CORP COMMON 30063P105 1108 57163 SH DFND 4 57163 0 0 EXACT SCIENCES CORP COMMON 30063P105 10840 559346 SH DFND 5 559346 0 0 EXACT SCIENCES CORP COMMON 30063P105 11 584 SH DFND 7 584 0 0 EXACT SCIENCES CORP COMMON 30063P105 258 13292 SH DFND 8 13292 0 0 EXACT SCIENCES CORP COMMON 30063P105 221 11385 SH OTR 9 0 0 11385 EXACT SCIENCES CORP COMMON 30063P105 857 44246 SH DFND 10 0 0 44246 EXACT SCIENCES CORP OPTION 30063P956 19380 1000000 SH Put DFND 5 1000000 0 0 EXAMWORKS GROUP INC COMMON 30066A105 1972 60218 SH OTR 2 55 60163 0 EXAMWORKS GROUP INC COMMON 30066A105 29 878 SH OTR 2 0 878 0 EXAMWORKS GROUP INC COMMON 30066A105 10 299 SH DFND 7 299 0 0 EXAMWORKS GROUP INC COMMON 30066A105 101 3087 SH OTR 1 0 3087 0 EXCEL TRUST INC COMMON 30068C109 2523 214350 SH DFND 2 214350 0 0 EXCEL TRUST INC COMMON 30068C109 27799 2361822 SH DFND 4 2346842 0 14980 EXCEL TRUST INC COMMON 30068C109 10 821 SH DFND 4 821 0 0 EXCEL TRUST INC COMMON 30068C109 5 402 SH DFND 7 402 0 0 EXELON CORP-W/I COMMON 30161N101 59981 1759485 SH DFND 2 1759485 0 0 EXELON CORP-W/I COMMON 30161N101 353 10366 SH DFND 2 10366 0 0 EXELON CORP-W/I COMMON 30161N101 548 16069 SH DFND 2 16069 0 0 EXELON CORP-W/I COMMON 30161N101 512 15007 SH OTR 2 293 14714 0 EXELON CORP-W/I COMMON 30161N101 342 10019 SH OTR 2 4082 1854 4083 EXELON CORP-W/I COMMON 30161N101 343060 10063351 SH DFND 4 7951782 0 2111569 EXELON CORP-W/I COMMON 30161N101 5492 161100 SH DFND 4 161100 0 0 EXELON CORP-W/I COMMON 30161N101 1 25 SH DFND 4 25 0 0 EXELON CORP-W/I COMMON 30161N101 1726 50627 SH DFND 4 50627 0 0 EXELON CORP-W/I COMMON 30161N101 37752 1107427 SH DFND 4 314315 0 793112 EXELON CORP-W/I COMMON 30161N101 391 11459 SH DFND 4 8225 0 3234 EXELON CORP-W/I COMMON 30161N101 2018 59190 SH DFND 5 59190 0 0 EXELON CORP-W/I COMMON 30161N101 15186 445466 SH DFND 7 445466 0 0 EXELON CORP-W/I COMMON 30161N101 2383 69907 SH DFND 8 69907 0 0 EXELON CORP-W/I COMMON 30161N101 9919 290965 SH DFND 8 282735 0 8230 EXELON CORP-W/I COMMON 30161N101 492 14420 SH DFND 8 14420 0 0 EXELON CORP-W/I COMMON 30161N101 5404 158520 SH DFND 8 158520 0 0 EXELON CORP-W/I COMMON 30161N101 1685 49421 SH OTR 8 0 49421 0 EXELON CORP-W/I COMMON 30161N101 89 2600 SH OTR 1 0 2600 0 EXELON CORP-W/I COMMON 30161N101 290 8495 SH OTR 9 0 0 8495 EXELON CORP-W/I COMMON 30161N101 10940 320910 SH DFND 10 163156 0 157754 EXC 6.50 CB 1JUN17 EXC US PFD PREFERRED 30161N127 310 6100 SH DFND 2 0 0 0 EXC 6.50 CB 1JUN17 EXC US PFD PREFERRED 30161N127 3702 72883 SH DFND 4 0 0 0 EXC 6.50 CB 1JUN17 EXC US PFD PREFERRED 30161N127 5600 110228 SH DFND 8 0 0 0 EXC 6.50 CB 1JUN17 EXC US PFD PREFERRED 30161N127 498 9800 SH DFND 8 0 0 0 EXC 6.50 CB 1JUN17 EXC US PFD PREFERRED 30161N127 814 16033 SH OTR 8 0 0 0 EXC 6.50 CB 1JUN17 EXC US PFD OPTION 30161N903 1435 42100 SH Call DFND 5 42100 0 0 EXC 6.50 CB 1JUN17 EXC US PFD OPTION 30161N952 644 18900 SH Put DFND 5 18900 0 0 EXC 6.50 CB 1JUN17 EXC US PFD OPTION 30161N952 416 12200 SH Put DFND 7 12200 0 0 EXEL 4 1/4 08/15/19 BOND 30161QAC8 148 258000 PRN DFND 5 0 0 0 EXELIS INC COMMON 30162A108 1843 111400 SH DFND 2 111400 0 0 EXELIS INC COMMON 30162A108 0 13 SH DFND 2 13 0 0 EXELIS INC COMMON 30162A108 28 1698 SH OTR 2 185 1513 0 EXELIS INC COMMON 30162A108 6 392 SH OTR 2 0 354 38 EXELIS INC COMMON 30162A108 5888 356006 SH DFND 4 353121 0 2885 EXELIS INC COMMON 30162A108 737 44545 SH DFND 4 0 0 44545 EXELIS INC COMMON 30162A108 870 52615 SH DFND 5 52615 0 0 EXELIS INC COMMON 30162A108 84 5080 SH DFND 7 5080 0 0 EXELIS INC COMMON 30162A108 1 52 SH OTR 9 0 0 52 EXLSERVICE HOLDINGS INC COMMON 302081104 500 20500 SH DFND 2 20500 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 125 5110 SH OTR 2 0 2360 2750 EXLSERVICE HOLDINGS INC COMMON 302081104 1586 64962 SH DFND 4 64962 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 15 616 SH DFND 7 616 0 0 EXPEDIA INC COMMON 30212P303 24246 276718 SH DFND 2 276718 0 0 EXPEDIA INC COMMON 30212P303 1440 16439 SH DFND 2 9479 0 6960 EXPEDIA INC COMMON 30212P303 14 162 SH DFND 2 162 0 0 EXPEDIA INC COMMON 30212P303 568 6483 SH OTR 2 85 6398 0 EXPEDIA INC COMMON 30212P303 16 183 SH OTR 2 6 177 0 EXPEDIA INC COMMON 30212P303 96 1098 SH OTR 2 0 1098 0 EXPEDIA INC COMMON 30212P303 576927 6584423 SH DFND 4 6327961 0 256462 EXPEDIA INC COMMON 30212P303 1323 15100 SH DFND 4 15100 0 0 EXPEDIA INC COMMON 30212P303 1353 15439 SH DFND 4 15439 0 0 EXPEDIA INC COMMON 30212P303 15348 175170 SH DFND 4 175170 0 0 EXPEDIA INC COMMON 30212P303 3863 44092 SH DFND 4 44092 0 0 EXPEDIA INC COMMON 30212P303 33 373 SH DFND 4 0 0 373 EXPEDIA INC COMMON 30212P303 111319 1270471 SH DFND 5 1270471 0 0 EXPEDIA INC COMMON 30212P303 4002 45677 SH DFND 7 45677 0 0 EXPEDIA INC COMMON 30212P303 8823 100700 SH DFND 8 100700 0 0 EXPEDIA INC COMMON 30212P303 7958 90822 SH DFND 8 90272 0 550 EXPEDIA INC COMMON 30212P303 545 6217 SH DFND 8 6217 0 0 EXPEDIA INC COMMON 30212P303 5900 67336 SH DFND 8 67336 0 0 EXPEDIA INC COMMON 30212P303 665 7586 SH OTR 8 0 7586 0 EXPEDIA INC COMMON 30212P303 140 1601 SH OTR 1 0 1601 0 EXPEDIA INC COMMON 30212P303 676 7711 SH OTR 9 0 0 7711 EXPEDIA INC COMMON 30212P303 1113 12700 SH DFND 10 2500 0 10200 EXPEDIA INC OPTION 30212P907 6887 78600 SH Call DFND 5 78600 0 0 EXPEDIA INC OPTION 30212P956 824 9400 SH Put DFND 5 9400 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 375 9241 SH DFND 2 9241 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 648 15978 SH DFND 2 14153 1825 0 EXPEDITORS INTL WASH INC COMMON 302130109 40 987 SH DFND 2 12 0 975 EXPEDITORS INTL WASH INC COMMON 302130109 23182 571270 SH OTR 2 3750 566070 1450 EXPEDITORS INTL WASH INC COMMON 302130109 4784 117887 SH OTR 2 3403 108559 5925 EXPEDITORS INTL WASH INC COMMON 302130109 1187 29255 SH DFND 4 29255 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 30 734 SH DFND 4 0 0 734 EXPEDITORS INTL WASH INC COMMON 302130109 10256 252728 SH DFND 5 252728 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 33 825 SH DFND 8 825 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1671 41187 SH OTR 1 0 41187 0 EXPEDITORS INTL WASH INC COMMON 302130109 210 5164 SH OTR 9 0 0 5164 EXPONENT INC COMMON 30214U102 198 2800 SH DFND 2 2800 0 0 EXPONENT INC COMMON 30214U102 1785 25185 SH OTR 2 0 25185 0 EXPONENT INC COMMON 30214U102 55 773 SH OTR 2 0 773 0 EXPONENT INC COMMON 30214U102 638 9000 SH DFND 4 9000 0 0 EXPONENT INC COMMON 30214U102 20 278 SH DFND 7 278 0 0 EXPONENT INC COMMON 30214U102 91 1280 SH OTR 1 0 1280 0 EXPRESS PARENT LLC COMMON 30219E103 870 55725 SH DFND 2 55725 0 0 EXPRESS PARENT LLC COMMON 30219E103 6385 409052 SH DFND 2 409052 0 0 EXPRESS PARENT LLC COMMON 30219E103 37 2400 SH OTR 2 2400 0 0 EXPRESS PARENT LLC COMMON 30219E103 7274 465975 SH DFND 4 339675 0 126300 EXPRESS PARENT LLC COMMON 30219E103 11 681 SH DFND 7 681 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3753 53130 SH DFND 2 53130 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2974 42107 SH DFND 2 41869 0 238 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1543 21853 SH DFND 2 21359 0 494 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 16900 239280 SH OTR 2 15797 199433 24050 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 5529 78282 SH OTR 2 42844 9990 25448 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 34007 481484 SH DFND 4 473142 0 8342 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2050 29028 SH DFND 4 29028 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 55667 788152 SH DFND 4 2142 0 786010 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 198 2806 SH DFND 4 0 0 2806 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 61939 876944 SH DFND 5 876944 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 357 5051 SH DFND 6 5051 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 425 6020 SH DFND 7 6020 0 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 696 9850 SH OTR 1 132 9718 0 EXPRESS SCRIPTS HLDG CO COMMON 30219G108 4911 69526 SH OTR 9 0 0 69526 EXPRESS SCRIPTS HLDG CO OPTION 30219G900 2310 32700 SH Call DFND 5 32700 0 0 EXPRESS SCRIPTS HLDG CO OPTION 30219G959 2719 38500 SH Put DFND 5 38500 0 0 EXTENDED STAY AMERICA INC UNIT 30224P200 357 15020 SH DFND 5 15020 0 0 EXTENDED STAY AMERICA INC UNIT 30224P200 8 326 SH DFND 7 326 0 0 EXTERRAN PARTNERS LP RIGHT 30225N105 20301 692149 SH DFND 9 692149 0 0 EXTERRAN PARTNERS LP RIGHT 30225N105 614 20922 SH OTR 9 0 0 20922 EXTRA SPACE STORAGE INC COMMON 30225T102 35129 681200 SH DFND 2 681200 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 109052 2114637 SH DFND 4 1452737 0 661900 EXTRA SPACE STORAGE INC COMMON 30225T102 603 11700 SH DFND 4 11700 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 0 7 SH DFND 4 7 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1557 30200 SH DFND 4 30200 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 29256 567315 SH DFND 4 567315 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 7594 147259 SH DFND 5 147259 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 105 2043 SH DFND 6 2043 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 361 7009 SH DFND 7 7009 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 5469 106054 SH DFND 8 104584 0 1470 EXTRA SPACE STORAGE INC COMMON 30225T102 4187 81200 SH OTR 8 0 81200 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1056 20480 SH DFND 10 12580 0 7900 EXTERRAN HOLDINGS INC COMMON 30225X103 1179 26600 SH DFND 2 26600 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 7 153 SH OTR 2 0 153 0 EXTERRAN HOLDINGS INC COMMON 30225X103 0 10 SH OTR 2 0 10 0 EXTERRAN HOLDINGS INC COMMON 30225X103 23751 536025 SH DFND 4 466525 0 69500 EXTERRAN HOLDINGS INC COMMON 30225X103 525 11852 SH DFND 5 11852 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 52 1175 SH OTR 9 0 0 1175 EXTREME NETWORKS INC COMMON 30226D106 179 37300 SH DFND 2 37300 0 0 EXTREME NETWORKS INC COMMON 30226D106 1 238 SH OTR 2 0 238 0 EXTREME NETWORKS INC COMMON 30226D106 1211 252900 SH DFND 4 176700 0 76200 EXTREME NETWORKS INC COMMON 30226D106 3 664 SH DFND 7 664 0 0 EZCORP INC-CL A COMMON 302301106 116 11700 SH DFND 2 11700 0 0 EZCORP INC-CL A COMMON 302301106 4 403 SH OTR 2 0 403 0 EZCORP INC-CL A COMMON 302301106 901 90952 SH DFND 4 90952 0 0 EZCORP INC-CL A COMMON 302301106 10 1057 SH DFND 7 1057 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 203478 2163513 SH DFND 2 2163513 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 229065 2435562 SH DFND 2 2302192 10324 123046 EXXON MOBIL CORPORATION COMMON 30231G102 101943 1083925 SH DFND 2 1047783 10620 25470 EXXON MOBIL CORPORATION COMMON 30231G102 878840 9344387 SH OTR 2 4741494 4429406 173487 EXXON MOBIL CORPORATION COMMON 30231G102 137939 1466653 SH OTR 2 1103121 128204 235289 EXXON MOBIL CORPORATION COMMON 30231G102 678 7214 SH OTR 2 0 7214 0 EXXON MOBIL CORPORATION COMMON 30231G102 1780 18929 SH OTR 2 0 18929 0 EXXON MOBIL CORPORATION COMMON 30231G102 548 5826 SH OTR 2 0 5826 0 EXXON MOBIL CORPORATION COMMON 30231G102 2869 30500 SH OTR 2 0 30500 0 EXXON MOBIL CORPORATION COMMON 30231G102 1886185 20055127 SH DFND 4 16537542 0 3517585 EXXON MOBIL CORPORATION COMMON 30231G102 32530 345882 SH DFND 4 345882 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 39670 421801 SH DFND 4 421801 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 7780 82727 SH DFND 4 82727 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 43945 467247 SH DFND 4 439326 0 27921 EXXON MOBIL CORPORATION COMMON 30231G102 2306 24518 SH DFND 4 8465 0 16053 EXXON MOBIL CORPORATION COMMON 30231G102 515 5480 SH OTR 4 5480 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 772890 8217860 SH DFND 5 8217860 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 5950 63262 SH DFND 6 63262 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 1120 11911 SH DFND 7 11911 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 48322 513786 SH DFND 8 513786 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 19910 211696 SH DFND 8 196606 0 15090 EXXON MOBIL CORPORATION COMMON 30231G102 6269 66656 SH OTR 8 0 66656 0 EXXON MOBIL CORPORATION COMMON 30231G102 114420 1216592 SH DFND 1 1173303 2079 41210 EXXON MOBIL CORPORATION COMMON 30231G102 4830 51357 SH OTR 1 25035 23681 2641 EXXON MOBIL CORPORATION COMMON 30231G102 10131 107714 SH OTR 9 0 0 107714 EXXON MOBIL CORPORATION COMMON 30231G102 37970 403725 SH DFND 10 171728 0 231997 EXXON MOBIL CORPORATION OPTION 30231G904 47025 500000 SH Call DFND 5 500000 0 0 EXXON MOBIL CORPORATION OPTION 30231G904 2822 30000 SH Call DFND 7 30000 0 0 EXXON MOBIL CORPORATION OPTION 30231G953 62825 668000 SH Put DFND 5 668000 0 0 EXXON MOBIL CORPORATION OPTION 30231G953 2822 30000 SH Put DFND 7 30000 0 0 FEI CO COMMON 30241L109 2942 39009 SH DFND 2 39009 0 0 FEI CO COMMON 30241L109 11 143 SH OTR 2 0 143 0 FEI CO COMMON 30241L109 151 2000 SH OTR 2 0 2000 0 FEI CO COMMON 30241L109 55819 740106 SH DFND 4 654112 0 85994 FEI CO COMMON 30241L109 1346 17851 SH DFND 4 17851 0 0 FEI CO COMMON 30241L109 24 324 SH DFND 7 324 0 0 FEI CO COMMON 30241L109 1674 22200 SH DFND 8 22200 0 0 FEI CO COMMON 30241L109 1042 13822 SH DFND 10 0 0 13822 FLIR SYSTEMS INC COMMON 302445101 210 6712 SH DFND 2 6712 0 0 FLIR SYSTEMS INC COMMON 302445101 12 380 SH DFND 2 150 0 230 FLIR SYSTEMS INC COMMON 302445101 583 18613 SH OTR 2 117 14426 4070 FLIR SYSTEMS INC COMMON 302445101 93 2960 SH OTR 2 1280 870 810 FLIR SYSTEMS INC COMMON 302445101 666 21249 SH DFND 4 21249 0 0 FLIR SYSTEMS INC COMMON 302445101 17 533 SH DFND 4 0 0 533 FLIR SYSTEMS INC COMMON 302445101 18836 601015 SH DFND 5 601015 0 0 FLIR SYSTEMS INC COMMON 302445101 33 1039 SH OTR 1 0 1039 0 FBR & CO COMMON 30247C400 24 875 SH DFND 2 875 0 0 FBR & CO COMMON 30247C400 6 201 SH OTR 2 0 201 0 FBR & CO COMMON 30247C400 3 92 SH OTR 2 0 92 0 FBR & CO COMMON 30247C400 1142 41500 SH DFND 4 35525 0 5975 FMC TECHNOLOGIES INC COMMON 30249U101 4683 86225 SH DFND 2 86225 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 108 1993 SH DFND 2 1993 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 38 701 SH DFND 2 701 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 4144 76297 SH OTR 2 10404 65893 0 FMC TECHNOLOGIES INC COMMON 30249U101 1134 20873 SH OTR 2 1181 10546 9146 FMC TECHNOLOGIES INC COMMON 30249U101 100670 1853616 SH DFND 4 1847161 0 6455 FMC TECHNOLOGIES INC COMMON 30249U101 815 15002 SH DFND 4 15002 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 1356 24969 SH DFND 4 24969 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 48 884 SH DFND 4 0 0 884 FMC TECHNOLOGIES INC COMMON 30249U101 694 12784 SH OTR 4 12784 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 8072 148620 SH DFND 5 148620 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 188 3468 SH DFND 6 3468 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 198 3643 SH DFND 7 3643 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 105 1939 SH DFND 8 1939 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 363 6679 SH OTR 1 168 6511 0 FMC TECHNOLOGIES INC OPTION 30249U952 4073 75000 SH Put DFND 5 75000 0 0 FMC CORP COMMON 302491303 361 6306 SH DFND 2 6306 0 0 FMC CORP COMMON 302491303 51 900 SH DFND 2 900 0 0 FMC CORP COMMON 302491303 551 9642 SH OTR 2 6072 670 2900 FMC CORP COMMON 302491303 133 2329 SH OTR 2 0 289 2040 FMC CORP COMMON 302491303 1142 19966 SH DFND 4 19966 0 0 FMC CORP COMMON 302491303 10741 187817 SH DFND 4 0 0 187817 FMC CORP COMMON 302491303 29 501 SH DFND 4 0 0 501 FMC CORP COMMON 302491303 12796 223738 SH DFND 5 223738 0 0 FMC CORP COMMON 302491303 85 1481 SH DFND 6 1481 0 0 FMC CORP COMMON 302491303 22 393 SH DFND 7 393 0 0 FMC CORP COMMON 302491303 1481 25900 SH DFND 8 25900 0 0 FMC CORP COMMON 302491303 8 139 SH OTR 1 0 139 0 FMC CORP COMMON 302491303 75 1305 SH OTR 9 0 0 1305 FNB CORP PA COMMON 302520101 631 52600 SH DFND 2 52600 0 0 FNB CORP PA COMMON 302520101 8 656 SH OTR 2 0 656 0 FNB CORP PA COMMON 302520101 150 12527 SH OTR 2 12315 212 0 FNB CORP PA COMMON 302520101 9793 816776 SH DFND 4 716711 0 100065 FNB CORP PA COMMON 302520101 65 5421 SH DFND 7 5421 0 0 FNB CORP PA COMMON 302520101 0 12 SH OTR 9 0 0 12 FXCM INC 2.25% JUN18 BOND 302693AB2 208 200000 PRN DFND 5 0 0 0 FXCM INC-CL A SHRS COMMON 302693106 859 54209 SH DFND 2 54209 0 0 FXCM INC-CL A SHRS COMMON 302693106 15192 958517 SH DFND 4 836164 0 122353 FXCM INC-CL A SHRS COMMON 302693106 1223 77141 SH DFND 4 77141 0 0 FXCM INC-CL A SHRS COMMON 302693106 11 676 SH DFND 7 676 0 0 FXCM INC-CL A SHRS COMMON 302693106 283 17883 SH DFND 8 17883 0 0 FXCM INC-CL A SHRS COMMON 302693106 946 59706 SH DFND 10 0 0 59706 FTI CONSULTING INC COMMON 302941109 1434 41025 SH DFND 2 41025 0 0 FTI CONSULTING INC COMMON 302941109 3 85 SH OTR 2 0 85 0 FTI CONSULTING INC COMMON 302941109 23300 666471 SH DFND 4 583946 0 82525 FTI CONSULTING INC COMMON 302941109 13 358 SH DFND 7 358 0 0 FACEBOOK INC COMMON 30303M102 157570 1993553 SH DFND 2 1993553 0 0 FACEBOOK INC COMMON 30303M102 29353 371374 SH DFND 2 330628 943 39803 FACEBOOK INC COMMON 30303M102 34421 435490 SH DFND 2 426718 1094 7616 FACEBOOK INC COMMON 30303M102 13927 176203 SH DFND 2 176203 0 0 FACEBOOK INC COMMON 30303M102 10965 138730 SH OTR 2 48635 85202 4893 FACEBOOK INC COMMON 30303M102 4339 54901 SH OTR 2 29725 16764 8366 FACEBOOK INC COMMON 30303M102 1856510 23488235 SH DFND 4 21547064 0 1941171 FACEBOOK INC COMMON 30303M102 27792 351615 SH DFND 4 351615 0 0 FACEBOOK INC COMMON 30303M102 9888 125100 SH DFND 4 125100 0 0 FACEBOOK INC COMMON 30303M102 43748 553493 SH DFND 4 553493 0 0 FACEBOOK INC COMMON 30303M102 17253 218276 SH DFND 4 218276 0 0 FACEBOOK INC COMMON 30303M102 2798 35400 SH DFND 4 35400 0 0 FACEBOOK INC COMMON 30303M102 25884 327480 SH DFND 4 327480 0 0 FACEBOOK INC COMMON 30303M102 1027 12990 SH DFND 4 5650 0 7340 FACEBOOK INC COMMON 30303M102 6911 87432 SH OTR 4 87432 0 0 FACEBOOK INC COMMON 30303M102 92609 1171667 SH DFND 5 1171667 0 0 FACEBOOK INC COMMON 30303M102 49982 632368 SH DFND 7 632368 0 0 FACEBOOK INC COMMON 30303M102 6566 83078 SH DFND 8 83078 0 0 FACEBOOK INC COMMON 30303M102 59196 748931 SH DFND 8 740981 0 7950 FACEBOOK INC COMMON 30303M102 1151 14568 SH DFND 8 14568 0 0 FACEBOOK INC COMMON 30303M102 12861 162721 SH DFND 8 162721 0 0 FACEBOOK INC COMMON 30303M102 5488 69430 SH DFND 8 0 0 0 FACEBOOK INC COMMON 30303M102 3487 44120 SH OTR 8 0 44120 0 FACEBOOK INC COMMON 30303M102 2632 33303 SH DFND 1 28872 2463 1968 FACEBOOK INC COMMON 30303M102 1634 20669 SH OTR 1 9710 8216 2743 FACEBOOK INC COMMON 30303M102 30743 388954 SH OTR 9 0 0 388954 FACEBOOK INC COMMON 30303M102 22147 280201 SH DFND 10 138741 0 141460 FACEBOOK INC OPTION 30303M904 7385 93431 SH Call DFND 2 93431 0 0 FACEBOOK INC OPTION 30303M904 13848 175200 SH Call DFND 5 175200 0 0 FACEBOOK INC OPTION 30303M904 244 3090 SH Call DFND 7 3090 0 0 FACEBOOK INC OPTION 30303M953 56861 719400 SH Put DFND 5 719400 0 0 FACEBOOK INC OPTION 30303M953 1897 24000 SH Put DFND 7 24000 0 0 FACTSET RESH SYS INC COMMON 303075105 1306 10748 SH DFND 2 10748 0 0 FACTSET RESH SYS INC COMMON 303075105 106 875 SH DFND 2 875 0 0 FACTSET RESH SYS INC COMMON 303075105 81 666 SH OTR 2 434 232 0 FACTSET RESH SYS INC COMMON 303075105 412 3389 SH OTR 2 1081 508 1800 FACTSET RESH SYS INC COMMON 303075105 35117 288960 SH DFND 4 254794 0 34166 FACTSET RESH SYS INC COMMON 303075105 631 5196 SH DFND 5 5196 0 0 FACTSET RESH SYS INC COMMON 303075105 41 338 SH DFND 7 338 0 0 FACTSET RESH SYS INC COMMON 303075105 1203 9900 SH DFND 8 9900 0 0 FACTSET RESH SYS INC COMMON 303075105 3 24 SH OTR 1 0 24 0 FAIR ISAAC INC COMMON 303250104 749 13600 SH DFND 2 13600 0 0 FAIR ISAAC INC COMMON 303250104 6 109 SH DFND 2 109 0 0 FAIR ISAAC INC COMMON 303250104 9356 169800 SH DFND 4 150380 0 19420 FAIR ISAAC INC COMMON 303250104 388 7035 SH DFND 7 7035 0 0 FAIR ISAAC INC COMMON 303250104 63 1138 SH OTR 9 0 0 1138 FAIRCHILD SEMICON INTL COMMON 303726103 398 25600 SH DFND 2 25600 0 0 FAIRCHILD SEMICON INTL COMMON 303726103 5 326 SH OTR 2 0 326 0 FAIRCHILD SEMICON INTL COMMON 303726103 1261 81190 SH DFND 4 81190 0 0 FAIRCHILD SEMICON INTL COMMON 303726103 1951 125648 SH DFND 4 114528 0 11120 FAIRCHILD SEMICON INTL COMMON 303726103 13 864 SH DFND 7 864 0 0 FAIRCHILD SEMICON INTL COMMON 303726103 6237 401601 SH DFND 8 401601 0 0 FAIRCHILD SEMICON INTL COMMON 303726103 369 23743 SH DFND 8 23743 0 0 FAIRCHILD SEMICON INTL COMMON 303726103 4198 270289 SH DFND 8 270289 0 0 FAIRCHILD SEMICON INTL COMMON 303726103 1172 75441 SH OTR 8 0 75441 0 FAIRCHILD SEMICON INTL OPTION 303726954 971 62500 SH Put DFND 5 62500 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 178 11725 SH DFND 2 11725 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 23 1494 SH OTR 2 225 1269 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 6 414 SH OTR 2 0 414 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 4262 280950 SH DFND 4 243600 0 37350 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 0 2 SH DFND 7 2 0 0 FAMILY DOLLAR STRS COMMON 307000109 350 4533 SH DFND 2 4533 0 0 FAMILY DOLLAR STRS COMMON 307000109 116 1500 SH DFND 2 0 0 1500 FAMILY DOLLAR STRS COMMON 307000109 288 3730 SH OTR 2 94 3636 0 FAMILY DOLLAR STRS COMMON 307000109 68 878 SH OTR 2 0 226 652 FAMILY DOLLAR STRS COMMON 307000109 5267 68186 SH OTR 2 0 68186 0 FAMILY DOLLAR STRS COMMON 307000109 1553 20109 SH OTR 2 0 20109 0 FAMILY DOLLAR STRS COMMON 307000109 2408 31172 SH OTR 2 0 31172 0 FAMILY DOLLAR STRS COMMON 307000109 55 714 SH OTR 2 0 714 0 FAMILY DOLLAR STRS COMMON 307000109 16 212 SH OTR 2 0 212 0 FAMILY DOLLAR STRS COMMON 307000109 21 270 SH OTR 2 0 270 0 FAMILY DOLLAR STRS COMMON 307000109 43 552 SH OTR 2 0 552 0 FAMILY DOLLAR STRS COMMON 307000109 1108 14351 SH DFND 4 14351 0 0 FAMILY DOLLAR STRS COMMON 307000109 708 9162 SH DFND 4 9162 0 0 FAMILY DOLLAR STRS COMMON 307000109 733 9489 SH DFND 4 9489 0 0 FAMILY DOLLAR STRS COMMON 307000109 28 360 SH DFND 4 0 0 360 FAMILY DOLLAR STRS COMMON 307000109 37154 481016 SH DFND 5 481016 0 0 FAMILY DOLLAR STRS COMMON 307000109 1765 22855 SH DFND 7 22855 0 0 FAMILY DOLLAR STRS COMMON 307000109 208 2694 SH DFND 8 2694 0 0 FAMILY DOLLAR STRS COMMON 307000109 1 15 SH OTR 1 0 15 0 FAMILY DOLLAR STRS COMMON 307000109 290 3750 SH DFND 9 3750 0 0 FAMILY DOLLAR STRS COMMON 307000109 4 47 SH OTR 9 0 0 47 FARMER BROS CO COMMON 307675108 58 2000 SH DFND 2 2000 0 0 FARMER BROS CO COMMON 307675108 1030 35575 SH DFND 4 31075 0 4500 FASTENAL CO COMMON 311900104 1719 38282 SH DFND 2 38282 0 0 FASTENAL CO COMMON 311900104 252 5612 SH DFND 2 5612 0 0 FASTENAL CO COMMON 311900104 650 14478 SH DFND 2 14106 0 372 FASTENAL CO COMMON 311900104 14231 316952 SH OTR 2 24969 127290 164693 FASTENAL CO COMMON 311900104 1910 42543 SH OTR 2 24738 3364 14441 FASTENAL CO COMMON 311900104 59523 1325686 SH DFND 4 1218242 0 107444 FASTENAL CO COMMON 311900104 1432 31886 SH DFND 4 31886 0 0 FASTENAL CO COMMON 311900104 42 925 SH DFND 4 925 0 0 FASTENAL CO COMMON 311900104 46 1028 SH DFND 4 0 0 1028 FASTENAL CO COMMON 311900104 14558 324236 SH DFND 5 324236 0 0 FASTENAL CO COMMON 311900104 60 1346 SH DFND 1 1294 0 52 FASTENAL CO COMMON 311900104 332 7389 SH OTR 1 89 7214 86 FASTENAL CO COMMON 311900104 96 2127 SH OTR 9 0 0 2127 FASTENAL CO COMMON 311900104 56 1242 SH DFND 10 1242 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 498 4200 SH DFND 2 4200 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 2395 20214 SH DFND 4 13334 0 6880 FEDERAL REALTY INVS TRUST COMMON 313747206 31404 265101 SH DFND 5 265101 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 153 1294 SH DFND 6 1294 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 1620 13672 SH DFND 7 13672 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 344 2900 SH DFND 8 2900 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 1 6 SH OTR 9 0 0 6 FEDERAL SIGNAL CORP COMMON 313855108 662 50000 SH DFND 2 50000 0 0 FEDERAL SIGNAL CORP COMMON 313855108 28 2143 SH OTR 2 0 143 2000 FEDERAL SIGNAL CORP COMMON 313855108 6352 479787 SH DFND 4 398787 0 81000 FEDERAL SIGNAL CORP COMMON 313855108 18 1370 SH DFND 7 1370 0 0 FEDERATED INVS INC PA COMMON 314211103 12 425 SH DFND 2 425 0 0 FEDERATED INVS INC PA COMMON 314211103 1 47 SH DFND 2 47 0 0 FEDERATED INVS INC PA COMMON 314211103 753 25647 SH OTR 2 0 25647 0 FEDERATED INVS INC PA COMMON 314211103 2 84 SH OTR 2 0 84 0 FEDERATED INVS INC PA COMMON 314211103 594 20225 SH DFND 4 17300 0 2925 FEDERATED INVS INC PA COMMON 314211103 2193 74687 SH DFND 5 74687 0 0 FEDERATED INVS INC PA COMMON 314211103 20 678 SH DFND 7 678 0 0 FEDERATED INVS INC PA COMMON 314211103 25 863 SH OTR 9 0 0 863 FEDEX CORP COMMON 31428X106 5676 35159 SH DFND 2 35159 0 0 FEDEX CORP COMMON 31428X106 1538 9528 SH DFND 2 3108 0 6420 FEDEX CORP COMMON 31428X106 385 2386 SH DFND 2 2386 0 0 FEDEX CORP COMMON 31428X106 2987 18498 SH OTR 2 10970 7528 0 FEDEX CORP COMMON 31428X106 760 4708 SH OTR 2 2118 513 2077 FEDEX CORP COMMON 31428X106 38328 237399 SH DFND 4 52214 0 185185 FEDEX CORP COMMON 31428X106 5388 33371 SH DFND 4 33371 0 0 FEDEX CORP COMMON 31428X106 161 999 SH DFND 4 0 0 999 FEDEX CORP COMMON 31428X106 25875 160268 SH DFND 5 160268 0 0 FEDEX CORP COMMON 31428X106 9688 60008 SH DFND 7 60008 0 0 FEDEX CORP COMMON 31428X106 2685 16632 SH DFND 8 15522 0 1110 FEDEX CORP COMMON 31428X106 196 1211 SH OTR 1 0 1211 0 FEDEX CORP COMMON 31428X106 9689 60015 SH OTR 9 0 0 60015 FEDEX CORP OPTION 31428X908 3358 20800 SH Call DFND 5 20800 0 0 FEDEX CORP OPTION 31428X957 8880 55000 SH Put DFND 5 55000 0 0 FEDEX CORP OPTION 31428X957 8073 50000 SH Put DFND 7 50000 0 0 FELCOR LODGING TRS COMMON 31430F101 548 58600 SH DFND 2 58600 0 0 FELCOR LODGING TRS COMMON 31430F101 12934 1381844 SH DFND 4 1243519 0 138325 FELCOR LODGING TRS COMMON 31430F101 17 1780 SH DFND 6 1780 0 0 FERRELLGAS PARTNERS-LP RIGHT 315293100 1 45 SH DFND 4 45 0 0 FERRELLGAS PARTNERS-LP RIGHT 315293100 23088 859240 SH DFND 9 859240 0 0 FERRELLGAS PARTNERS-LP RIGHT 315293100 272 10137 SH OTR 9 0 0 10137 FERRO CORP COMMON 315405100 152 10520 SH OTR 2 0 4860 5660 FERRO CORP COMMON 315405100 126 8687 SH OTR 2 0 0 8687 FERRO CORP COMMON 315405100 10 690 SH DFND 7 690 0 0 F5 NETWORK INC COMMON 315616102 3666 30876 SH DFND 2 30876 0 0 F5 NETWORK INC COMMON 315616102 10518 88581 SH DFND 2 88464 0 117 F5 NETWORK INC COMMON 315616102 2979 25087 SH DFND 2 25037 0 50 F5 NETWORK INC COMMON 315616102 184 1553 SH OTR 2 0 1553 0 F5 NETWORK INC COMMON 315616102 38 321 SH OTR 2 0 206 115 F5 NETWORK INC COMMON 315616102 15343 129215 SH DFND 4 118490 0 10725 F5 NETWORK INC COMMON 315616102 33 279 SH DFND 4 0 0 279 F5 NETWORK INC COMMON 315616102 36292 305646 SH DFND 5 305646 0 0 F5 NETWORK INC COMMON 315616102 853 7180 SH DFND 1 7180 0 0 F5 NETWORK INC COMMON 315616102 22 184 SH OTR 1 44 140 0 F5 NETWORK INC COMMON 315616102 15 129 SH OTR 9 0 0 129 F5 NETWORK INC OPTION 315616904 9214 77600 SH Call DFND 5 77600 0 0 F5 NETWORK INC OPTION 315616953 2232 18800 SH Put DFND 5 18800 0 0 FIDELITY & GUARANTY LIFE COMMON 315785105 2148 100600 SH DFND 4 100600 0 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 34258 608485 SH DFND 2 608485 0 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 25853 459201 SH DFND 2 459034 0 167 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 12802 227390 SH DFND 2 227122 0 268 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 1157 20552 SH OTR 2 3018 17534 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 352 6253 SH OTR 2 4750 955 548 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 231 4097 SH OTR 2 0 4097 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 2746 48780 SH OTR 2 0 48780 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 2403 42690 SH OTR 2 0 42690 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 4088 72603 SH OTR 2 0 72603 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 646 11478 SH OTR 2 0 11478 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 29 509 SH OTR 2 0 509 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 19 334 SH OTR 2 0 334 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 309258 5493033 SH DFND 4 4562838 0 930195 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 4854 86220 SH DFND 4 86220 0 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 97 1724 SH DFND 4 1724 0 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 8616 153031 SH DFND 4 138243 754 14034 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 60 1074 SH DFND 4 0 0 1074 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 16955 301160 SH DFND 5 301160 0 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 8065 143258 SH DFND 8 139758 0 3500 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 430 7633 SH DFND 8 7633 0 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 4718 83804 SH DFND 8 83804 0 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 786 13963 SH OTR 8 0 13963 0 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 511 9080 SH DFND 1 8982 0 98 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 4693 83363 SH OTR 1 82230 970 163 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 57 1009 SH OTR 9 0 0 1009 FIDELITY NATIONAL INFO-W/D COMMON 31620M106 4662 82815 SH DFND 10 34915 0 47900 FNF 4.25 CB 15AUG18 FNF US 144 BOND 31620RAE5 2915 1826000 PRN DFND 5 0 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R303 882 31784 SH OTR 2 1190 30594 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R303 143 5162 SH OTR 2 0 5162 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R303 421 15188 SH DFND 4 12268 0 2920 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R303 242 8715 SH DFND 5 8715 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R303 5 164 SH DFND 6 164 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R303 898 32385 SH DFND 7 32385 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R303 200 7200 SH OTR 1 7200 0 0 FIDELITY NATIONAL FINANCIAL IN COMMON 31620R303 17 600 SH OTR 9 0 0 600 FIDELITY SOUTHERN CORP COMMON 316394105 63 4605 SH DFND 2 4605 0 0 FIDELITY SOUTHERN CORP COMMON 316394105 2115 154379 SH DFND 4 145076 0 9303 FIDELITY SOUTHERN 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COMMON 32022K102 27 2600 SH DFND 2 2600 0 0 FIRST FINANCIAL NORTHWEST COMMON 32022K102 484 47375 SH DFND 4 41375 0 6000 FIRST HORIZON NATIONAL CORP COMMON 320517105 1234 100503 SH DFND 2 100503 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 15 1189 SH DFND 2 1189 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 356 29021 SH OTR 2 22101 6920 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 2 141 SH OTR 2 0 141 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 30356 2471958 SH DFND 4 2200083 0 271875 FIRST HORIZON NATIONAL CORP COMMON 320517105 5954 484823 SH DFND 5 484823 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 24 1952 SH DFND 7 1952 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 980 79770 SH DFND 8 79770 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 6 500 SH OTR 9 0 0 500 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 1144 67650 SH DFND 2 67650 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 20855 1233318 SH DFND 4 1086000 0 147318 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 33 1938 SH DFND 6 1938 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 12 699 SH DFND 7 699 0 0 FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 0 1 SH OTR 9 0 0 1 FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 272 10225 SH DFND 2 10225 0 0 FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 811 30531 SH DFND 2 30531 0 0 FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 679 25558 SH DFND 2 25558 0 0 FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 9 320 SH OTR 2 0 320 0 FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 1 27 SH OTR 2 27 0 0 FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 11279 424500 SH DFND 4 397900 0 26600 FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 167 6269 SH DFND 4 6269 0 0 FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 4 139 SH DFND 7 139 0 0 FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 9 329 SH DFND 1 329 0 0 FIRST LONG IS CORP COMMON 320734106 9225 267772 SH DFND 4 267772 0 0 FIRST LONG IS CORP COMMON 320734106 2156 62583 SH DFND 8 62583 0 0 FIRST MERCHANTS CORP COMMON 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24670 FIRST TRUST GLOBAL WIND UNIT 33736G106 1168 101754 SH OTR 9 0 0 101754 FIRST TRUST NASDAQ ABA CBIF UNIT 33736Q104 1531 45179 SH OTR 9 0 0 45179 FIRST TRUST EUROPE UNIT 33737J117 2384 77490 SH OTR 9 0 0 77490 FIRST TRUST DEVELP MKT EX-US UNIT 33737J174 717 14387 SH OTR 9 0 0 14387 FIRST TRUST GERMANY UNIT 33737J190 2154 61068 SH OTR 9 0 0 61068 FIRST TR EXCH TRD ALPHA FD II UNIT 33737J208 2302 64264 SH OTR 9 0 0 64264 FIRST TR EXCH TRD ALPHA FD II UNIT 33737J224 2263 58120 SH OTR 9 0 0 58120 FIRST TR EXCH TRD ALPHA FD II UNIT 33737J232 2280 58426 SH OTR 9 0 0 58426 FIRST TR EXCH TRD ALPHA FD II UNIT 33737J240 702 18589 SH OTR 9 0 0 18589 FIRST TR EXCHANGE TRADED UNIT 33737J257 691 19616 SH OTR 9 0 0 19616 FIRST TRUST EMERGING MARKETS UNIT 33737J307 2611 71951 SH OTR 9 0 0 71951 FIRST TRUST NORTH AMERICAN E UNIT 33738D101 16115 593540 SH DFND 5 593540 0 0 FIRST TRUST NORTH AMERICAN E UNIT 33738D101 1932 71162 SH OTR 9 0 0 71162 FT NASDAQ US MA DIVERS INC UNIT 33738R100 11 500 SH DFND 2 500 0 0 FT NASDAQ US MA DIVERS INC UNIT 33738R100 537 24947 SH OTR 9 0 0 24947 FT NASDAQ TECH DVD INDEX FD UNIT 33738R118 757 27965 SH OTR 9 0 0 27965 FIRST TRUST DORSEY WRIGHT FO UNIT 33738R605 2049 100528 SH OTR 9 0 0 100528 FIRST TRUST MLP AND INCOME F UNIT 33739B104 53 2500 SH OTR 2 2500 0 0 FIRST TRUST MLP AND INCOME F UNIT 33739B104 191 8955 SH DFND 5 8955 0 0 FIRST TR EXCHANGE-TRADED FD UNIT 33739E108 812 43077 SH OTR 9 0 0 43077 FT GLOBAL TACTICAL COMMODITY UNIT 33739H101 1958 66848 SH OTR 9 0 0 66848 1ST UNITED BANCORP INC/NORTH COMMON 33740N105 15 1800 SH DFND 2 1800 0 0 1ST UNITED BANCORP INC/NORTH COMMON 33740N105 283 33200 SH DFND 4 29000 0 4200 FISERV INC COMMON 337738108 1279 19794 SH DFND 2 19794 0 0 FISERV INC COMMON 337738108 29 454 SH DFND 2 454 0 0 FISERV INC COMMON 337738108 532 8233 SH OTR 2 340 7893 0 FISERV INC COMMON 337738108 1275 19730 SH OTR 2 16200 494 3036 FISERV INC COMMON 337738108 3179 49186 SH DFND 4 43800 0 5386 FISERV INC COMMON 337738108 61 938 SH DFND 4 0 0 938 FISERV INC COMMON 337738108 11769 182090 SH DFND 5 182090 0 0 FISERV INC COMMON 337738108 108 1665 SH DFND 7 1665 0 0 FISERV INC COMMON 337738108 119 1848 SH DFND 8 1848 0 0 FISERV INC COMMON 337738108 125 1931 SH OTR 1 0 1931 0 FISERV INC COMMON 337738108 29 448 SH OTR 9 0 0 448 FIRSTMERIT CORP COMMON 337915102 2540 144324 SH DFND 2 144324 0 0 FIRSTMERIT CORP COMMON 337915102 6 360 SH DFND 2 360 0 0 FIRSTMERIT CORP COMMON 337915102 101 5728 SH OTR 2 0 5728 0 FIRSTMERIT CORP COMMON 337915102 28203 1602469 SH DFND 4 1506910 0 95559 FIRSTMERIT CORP COMMON 337915102 77 4400 SH DFND 4 0 0 4400 FIRSTMERIT CORP COMMON 337915102 38 2166 SH DFND 7 2166 0 0 FLAGSTAR BANCORP INC COMMON 337930705 453 26900 SH DFND 2 26900 0 0 FLAGSTAR BANCORP INC COMMON 337930705 14938 887600 SH DFND 4 831400 0 56200 FLAGSTAR BANCORP INC COMMON 337930705 3 188 SH DFND 7 188 0 0 FIRSTENERGY CORP COMMON 337932107 5801 172813 SH DFND 2 172813 0 0 FIRSTENERGY CORP COMMON 337932107 10 310 SH DFND 2 310 0 0 FIRSTENERGY CORP COMMON 337932107 110 3280 SH DFND 2 3005 0 275 FIRSTENERGY CORP COMMON 337932107 135 4012 SH OTR 2 143 3869 0 FIRSTENERGY CORP COMMON 337932107 235 6987 SH OTR 2 5738 547 702 FIRSTENERGY CORP COMMON 337932107 3591 106980 SH DFND 4 77986 0 28994 FIRSTENERGY CORP COMMON 337932107 886 26394 SH DFND 4 0 0 26394 FIRSTENERGY CORP COMMON 337932107 53 1582 SH DFND 4 0 0 1582 FIRSTENERGY CORP COMMON 337932107 21974 654561 SH DFND 5 654561 0 0 FIRSTENERGY CORP COMMON 337932107 8996 267987 SH DFND 7 267987 0 0 FIRSTENERGY CORP COMMON 337932107 2 70 SH DFND 8 70 0 0 FIRSTENERGY CORP COMMON 337932107 2 52 SH OTR 1 0 52 0 FIRSTENERGY CORP OPTION 337932909 1168 34800 SH Call DFND 5 34800 0 0 FIRSTENERGY CORP OPTION 337932958 8802 262200 SH Put DFND 5 262200 0 0 FIVE BELOW INC COMMON 33829M101 1747 44117 SH DFND 2 44117 0 0 FIVE BELOW INC COMMON 33829M101 40 1000 SH OTR 2 310 690 0 FIVE BELOW INC COMMON 33829M101 7 188 SH OTR 2 0 188 0 FIVE BELOW INC COMMON 33829M101 30891 779888 SH DFND 4 680333 0 99555 FIVE BELOW INC COMMON 33829M101 2487 62782 SH DFND 4 62782 0 0 FIVE BELOW INC COMMON 33829M101 576 14554 SH DFND 8 14554 0 0 FIVE BELOW INC COMMON 33829M101 244 6150 SH OTR 9 0 0 6150 FIVE BELOW INC COMMON 33829M101 1925 48596 SH DFND 10 0 0 48596 500.COM LTD ADR 33829R100 1498 44419 SH DFND 5 44419 0 0 FIVEPRIME THERAPEUTICS INC COMMON 33830X104 197 16791 SH OTR 9 0 0 16791 FIVE9 INC COMMON 338307101 41 6295 SH DFND 2 6295 0 0 FIVE9 INC COMMON 338307101 1095 167454 SH DFND 4 149301 0 18153 FLAMEL TECHNOLOGIES-SP ADR+ ADR 338488109 18258 1275916 SH DFND 8 1275916 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 24350 171335 SH OTR 2 170450 885 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 20 141 SH OTR 2 0 141 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 14000 98508 SH DFND 5 98508 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 1556 10946 SH DFND 7 10946 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 6 42 SH OTR 1 0 42 0 FLOTEK INDUSTRIES INC COMMON 343389102 27 1044 SH DFND 7 1044 0 0 FLOTEK INDUSTRIES INC COMMON 343389102 482 18500 SH OTR 9 0 0 18500 FLUOR CORP-WHEN ISSUED COMMON 343412102 101965 1526647 SH DFND 2 1526647 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 18030 269958 SH DFND 2 223868 2735 43355 FLUOR CORP-WHEN ISSUED COMMON 343412102 26803 401310 SH DFND 2 391920 896 8443 FLUOR CORP-WHEN ISSUED COMMON 343412102 22600 338368 SH DFND 2 338368 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 5281 79064 SH OTR 2 49965 26361 2738 FLUOR CORP-WHEN ISSUED COMMON 343412102 3340 50014 SH OTR 2 36578 5657 7741 FLUOR CORP-WHEN ISSUED COMMON 343412102 310 4640 SH OTR 2 0 4640 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 540 8089 SH OTR 2 0 8089 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 420 6290 SH OTR 2 0 6290 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 688933 10314917 SH DFND 4 8657549 0 1657368 FLUOR CORP-WHEN ISSUED COMMON 343412102 10173 152313 SH DFND 4 152313 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 24203 362368 SH DFND 4 362368 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 4402 65906 SH DFND 4 65906 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 3928 58815 SH DFND 4 58815 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 45376 679390 SH DFND 4 661275 0 18115 FLUOR CORP-WHEN ISSUED COMMON 343412102 580 8683 SH DFND 4 8090 0 593 FLUOR CORP-WHEN ISSUED COMMON 343412102 91 1365 SH OTR 4 1365 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 16444 246202 SH DFND 5 246202 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 28 412 SH DFND 6 412 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 1538 23030 SH DFND 7 23030 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 4902 73387 SH DFND 8 73387 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 156751 2346923 SH DFND 8 2287760 0 59163 FLUOR CORP-WHEN ISSUED COMMON 343412102 8878 132922 SH DFND 8 132922 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 10188 152534 SH DFND 8 39779 0 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 3006 45010 SH OTR 8 0 45010 0 FLUOR CORP-WHEN ISSUED COMMON 343412102 1519 22746 SH DFND 1 15529 2030 5187 FLUOR CORP-WHEN ISSUED COMMON 343412102 443 6626 SH OTR 1 2614 1723 2289 FLUOR CORP-WHEN ISSUED COMMON 343412102 60 903 SH OTR 9 0 0 903 FLUOR CORP-WHEN ISSUED COMMON 343412102 22363 334827 SH DFND 10 177162 0 157665 FLOWERS FOODS INC COMMON 343498101 488 26600 SH DFND 2 26600 0 0 FLOWERS FOODS INC COMMON 343498101 43 2335 SH OTR 2 0 0 2335 FLOWERS FOODS INC COMMON 343498101 1550 84410 SH DFND 4 84410 0 0 FLOWERS FOODS INC COMMON 343498101 1246 67888 SH DFND 5 67888 0 0 FLOWERS FOODS INC COMMON 343498101 32 1727 SH DFND 7 1727 0 0 FLOWERS FOODS INC COMMON 343498101 15 840 SH OTR 9 0 0 840 FLOWSERVE CORP COMMON 34354P105 32051 454492 SH DFND 2 454492 0 0 FLOWSERVE CORP COMMON 34354P105 31154 441774 SH DFND 2 432915 711 8148 FLOWSERVE CORP COMMON 34354P105 24210 343311 SH DFND 2 340110 422 2755 FLOWSERVE CORP COMMON 34354P105 5080 72036 SH OTR 2 17571 52901 1564 FLOWSERVE CORP COMMON 34354P105 1531 21713 SH OTR 2 10092 9319 2284 FLOWSERVE CORP COMMON 34354P105 452276 6413444 SH DFND 4 6186280 0 227164 FLOWSERVE CORP COMMON 34354P105 13781 195413 SH DFND 4 195413 0 0 FLOWSERVE CORP COMMON 34354P105 2651 37597 SH DFND 4 37597 0 0 FLOWSERVE CORP COMMON 34354P105 1166 16530 SH DFND 4 16530 0 0 FLOWSERVE CORP COMMON 34354P105 36 515 SH DFND 4 0 0 515 FLOWSERVE CORP COMMON 34354P105 1383 19614 SH OTR 4 19614 0 0 FLOWSERVE CORP COMMON 34354P105 0 2 SH DFND 6 2 0 0 FLOWSERVE CORP COMMON 34354P105 10038 142346 SH DFND 7 142346 0 0 FLOWSERVE CORP COMMON 34354P105 664 9419 SH DFND 8 8839 0 580 FLOWSERVE CORP COMMON 34354P105 576 8167 SH DFND 1 6467 957 743 FLOWSERVE CORP COMMON 34354P105 610 8654 SH OTR 1 1193 6409 1052 FLOWSERVE CORP COMMON 34354P105 36 506 SH OTR 9 0 0 506 FLOWSERVE CORP COMMON 34354P105 1211 17168 SH DFND 10 5810 0 11358 FLUIDIGM CORP COMMON 34385P108 5946 242701 SH DFND 2 242701 0 0 FLUIDIGM CORP COMMON 34385P108 0 4 SH OTR 2 0 4 0 FLUIDIGM CORP COMMON 34385P108 0 18 SH OTR 2 0 18 0 FLUIDIGM CORP COMMON 34385P108 51801 2114318 SH DFND 4 1987964 0 126354 FLUIDIGM CORP COMMON 34385P108 67 2754 SH DFND 4 2754 0 0 FLUIDIGM CORP COMMON 34385P108 1953 79708 SH DFND 4 79708 0 0 FLUIDIGM CORP COMMON 34385P108 5 192 SH DFND 7 192 0 0 FLUIDIGM CORP COMMON 34385P108 453 18504 SH DFND 8 18504 0 0 FLUIDIGM CORP COMMON 34385P108 1512 61695 SH DFND 10 0 0 61695 FLUSHING FINANCIAL CORP COMMON 343873105 265 14500 SH DFND 2 14500 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 14571 797546 SH DFND 2 0 0 797546 FLUSHING FINANCIAL CORP COMMON 343873105 6901 377735 SH DFND 4 336760 0 40975 FLUSHING FINANCIAL CORP COMMON 343873105 4 246 SH DFND 7 246 0 0 BABCOCK & BROWN AIR LTD-ADR ADR 34407D109 58 4500 SH OTR 2 0 0 4500 BABCOCK & BROWN AIR LTD-ADR ADR 34407D109 295 23000 SH OTR 1 23000 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 1141 12400 SH DFND 2 12400 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 5 55 SH OTR 2 0 55 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 45404 493253 SH DFND 4 493253 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 20985 227976 SH DFND 4 128846 0 99130 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 28 301 SH DFND 7 301 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 753 8180 SH DFND 8 8180 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 4155 45140 SH DFND 8 0 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 5 55 SH OTR 9 0 0 55 FOOT LOCKER INC COMMON 344849104 6183 111100 SH DFND 2 111100 0 0 FOOT LOCKER INC COMMON 344849104 115 2064 SH OTR 2 0 1719 345 FOOT LOCKER INC COMMON 344849104 109 1958 SH OTR 2 14 738 1206 FOOT LOCKER INC COMMON 344849104 53500 961363 SH DFND 4 857431 0 103932 FOOT LOCKER INC COMMON 344849104 2461 44217 SH DFND 4 42800 1417 0 FOOT LOCKER INC COMMON 344849104 74 1327 SH DFND 7 1327 0 0 FOOT LOCKER INC COMMON 344849104 6952 124928 SH DFND 8 124928 0 0 FOOT LOCKER INC COMMON 344849104 504 9060 SH DFND 8 9060 0 0 FOOT LOCKER INC COMMON 344849104 5473 98339 SH DFND 8 98339 0 0 FOOT LOCKER INC COMMON 344849104 296 5318 SH OTR 8 0 5318 0 FOOT LOCKER INC COMMON 344849104 595 10688 SH OTR 1 10500 188 0 FOOT LOCKER INC COMMON 344849104 628 11283 SH OTR 9 0 0 11283 FOOT LOCKER INC OPTION 344849906 37113 666900 SH Call DFND 5 666900 0 0 F 4 1/4 11/15/16 BOND 345370CN8 254 148000 PRN DFND 2 0 0 0 F 4 1/4 11/15/16 BOND 345370CN8 10620 6197000 PRN DFND 4 0 0 0 F 4 1/4 11/15/16 BOND 345370CN8 3556 2075000 PRN DFND 8 0 0 0 FORD MOTOR CO COMMON 345370860 3776 255310 SH DFND 2 255310 0 0 FORD MOTOR CO COMMON 345370860 916 61938 SH DFND 2 61938 0 0 FORD MOTOR CO COMMON 345370860 315 21286 SH DFND 2 17326 0 3960 FORD MOTOR CO COMMON 345370860 4054 274134 SH OTR 2 9197 187077 77860 FORD MOTOR CO COMMON 345370860 2518 170281 SH OTR 2 129577 7351 33353 FORD MOTOR CO COMMON 345370860 24348 1646228 SH DFND 4 1633669 0 12559 FORD MOTOR CO COMMON 345370860 2118 143179 SH DFND 4 143179 0 0 FORD MOTOR CO COMMON 345370860 13747 929464 SH DFND 4 0 0 929464 FORD MOTOR CO COMMON 345370860 216 14599 SH DFND 4 0 0 14599 FORD MOTOR CO COMMON 345370860 82468 5575951 SH DFND 5 5575951 0 0 FORD MOTOR CO COMMON 345370860 1 101 SH DFND 6 101 0 0 FORD MOTOR CO COMMON 345370860 33655 2275536 SH DFND 7 2275536 0 0 FORD MOTOR CO COMMON 345370860 108 7319 SH DFND 8 7319 0 0 FORD MOTOR CO COMMON 345370860 165 11175 SH OTR 1 0 11175 0 FORD MOTOR CO COMMON 345370860 17305 1170020 SH OTR 9 0 0 1170020 FORD MOTOR CO OPTION 345370902 5421 366500 SH Call DFND 5 366500 0 0 FORD MOTOR CO OPTION 345370902 5768 390000 SH Call DFND 7 390000 0 0 FORD MOTOR CO OPTION 345370951 21484 1452600 SH Put DFND 5 1452600 0 0 FORD MOTOR CO OPTION 345370951 4437 300000 SH Put DFND 7 300000 0 0 FCE 5 CB 15OCT16 FCE/A US 144A BOND 345550AM9 194 123000 PRN DFND 5 0 0 0 FOREST CITY ENTERPRISES INC COMMON 345550107 1409 72048 SH OTR 2 70000 2048 0 FOREST CITY ENTERPRISES INC COMMON 345550107 93 4767 SH OTR 2 0 4756 11 FOREST CITY ENTERPRISES INC COMMON 345550107 36 1825 SH DFND 4 0 0 1825 FOREST CITY ENTERPRISES INC COMMON 345550107 56 2878 SH DFND 6 2878 0 0 FOREST CITY ENTERPRISES INC COMMON 345550107 42 2166 SH DFND 7 2166 0 0 FOREST CITY ENTERPRISES INC COMMON 345550107 5 263 SH OTR 1 0 263 0 FOREST CITY ENTERPRISES INC COMMON 345550107 3 151 SH OTR 9 0 0 151 FOREST OIL CORP COMMON 346091705 22 18400 SH DFND 5 18400 0 0 FOREST OIL CORP COMMON 346091705 3 2562 SH DFND 7 2562 0 0 FORESTAR REAL ESTATE GROUP COMMON 346233109 349 19700 SH DFND 2 19700 0 0 FORESTAR REAL ESTATE GROUP COMMON 346233109 40 2274 SH OTR 2 0 2274 0 FORESTAR REAL ESTATE GROUP COMMON 346233109 4416 249196 SH DFND 4 220496 0 28700 FORESTAR REAL ESTATE GROUP COMMON 346233109 14 777 SH DFND 7 777 0 0 FORRESTER RESEARCH INC COMMON 346563109 100 2700 SH DFND 2 2700 0 0 FORRESTER RESEARCH INC COMMON 346563109 313 8500 SH DFND 4 8500 0 0 FORRESTER RESEARCH INC COMMON 346563109 10 259 SH DFND 7 259 0 0 FORTRESS INVESTMENT GRP-CL A RIGHT 34958B106 111 16095 SH DFND 5 16095 0 0 FORTRESS INVESTMENT GRP-CL A RIGHT 34958B106 5 761 SH DFND 7 761 0 0 FORTRESS INVESTMENT GRP-CL A RIGHT 34958B106 7606 1105547 SH DFND 9 1105547 0 0 FORTINET INC COMMON 34959E109 2137 84603 SH DFND 2 84603 0 0 FORTINET INC COMMON 34959E109 4719 186767 SH DFND 2 186523 0 244 FORTINET INC COMMON 34959E109 1338 52962 SH DFND 2 52762 0 200 FORTINET INC COMMON 34959E109 424 16790 SH OTR 2 0 11370 5420 FORTINET INC COMMON 34959E109 79 3138 SH OTR 2 1120 1014 1004 FORTINET INC COMMON 34959E109 33270 1316857 SH DFND 4 1188908 0 127949 FORTINET INC COMMON 34959E109 2039 80712 SH DFND 4 80712 0 0 FORTINET INC COMMON 34959E109 175 6917 SH DFND 4 0 0 6917 FORTINET INC COMMON 34959E109 570 22543 SH DFND 5 22543 0 0 FORTINET INC COMMON 34959E109 586 23181 SH DFND 7 23181 0 0 FORTINET INC COMMON 34959E109 473 18737 SH DFND 8 18737 0 0 FORTINET INC COMMON 34959E109 384 15199 SH DFND 1 15199 0 0 FORTINET INC COMMON 34959E109 19 750 SH OTR 1 90 660 0 FORTINET INC COMMON 34959E109 1578 62469 SH DFND 10 0 0 62469 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 65555 1594616 SH DFND 2 1594616 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 34734 844899 SH DFND 2 844899 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 14197 345339 SH DFND 2 345339 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 294 7145 SH OTR 2 955 6190 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 258 6284 SH OTR 2 2151 320 3813 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 33 805 SH OTR 2 0 805 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 13761 334731 SH OTR 2 0 334731 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 3119 75874 SH OTR 2 0 75874 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 4818 117187 SH OTR 2 0 117187 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 155 3760 SH OTR 2 0 3760 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 20 495 SH OTR 2 0 495 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 31 755 SH OTR 2 0 755 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 159 3861 SH OTR 2 0 3861 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 710272 17277354 SH DFND 4 16363682 0 913672 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 674 16400 SH DFND 4 16400 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 505 12279 SH DFND 4 12279 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 6984 169878 SH DFND 4 169878 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 4862 118269 SH DFND 4 118269 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 14518 353162 SH DFND 4 352962 0 200 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 152 3705 SH DFND 4 3705 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 639 15544 SH OTR 4 15544 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 1404 34151 SH DFND 5 34151 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 58 1415 SH DFND 7 1415 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 2450 59590 SH DFND 8 59590 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 33039 803674 SH DFND 8 764109 0 39565 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 1692 41165 SH DFND 8 41165 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 169 4110 SH OTR 8 0 4110 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 208 5065 SH DFND 1 5065 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 1 19 SH OTR 1 0 19 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 7493 182262 SH DFND 10 76225 0 106037 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 2006 65525 SH DFND 2 65525 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 32974 1077217 SH DFND 4 932042 0 145175 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 2148 70189 SH DFND 4 70189 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 15 480 SH DFND 7 480 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 498 16275 SH DFND 8 16275 0 0 FORUM ENERGY TECHNOLOGIES INC COMMON 34984V100 1663 54327 SH DFND 10 0 0 54327 FORWARD AIR CORPORATION COMMON 349853101 1393 31067 SH DFND 2 31067 0 0 FORWARD AIR CORPORATION COMMON 349853101 19 421 SH OTR 2 0 421 0 FORWARD AIR CORPORATION COMMON 349853101 19 419 SH OTR 2 0 419 0 FORWARD AIR CORPORATION COMMON 349853101 30124 671970 SH DFND 4 592910 0 79060 FORWARD AIR CORPORATION COMMON 349853101 30 673 SH DFND 7 673 0 0 FORWARD AIR CORPORATION COMMON 349853101 1051 23437 SH DFND 8 23437 0 0 FOSSIL INC COMMON 34988V106 1761 18753 SH DFND 2 18753 0 0 FOSSIL INC COMMON 34988V106 58 615 SH OTR 2 0 615 0 FOSSIL INC COMMON 34988V106 8 80 SH OTR 2 6 74 0 FOSSIL INC COMMON 34988V106 861 9166 SH DFND 4 8585 0 581 FOSSIL INC COMMON 34988V106 2701 28764 SH DFND 4 0 0 28764 FOSSIL INC COMMON 34988V106 16 175 SH DFND 4 0 0 175 FOSSIL INC COMMON 34988V106 15 162 SH OTR 1 0 162 0 FOSTER (LB) CO -CL A COMMON 350060109 331 7200 SH DFND 2 7200 0 0 FOSTER (LB) CO -CL A COMMON 350060109 5963 129800 SH DFND 4 114700 0 15100 FOSTER (LB) CO -CL A COMMON 350060109 4 81 SH DFND 7 81 0 0 FOUNDATION MEDICINE INC COMMON 350465100 36 1875 SH DFND 2 1875 0 0 FOUNDATION MEDICINE INC COMMON 350465100 802 42300 SH DFND 4 36750 0 5550 FOUNDATION MEDICINE INC COMMON 350465100 630 33205 SH OTR 9 0 0 33205 FOX CHASE BANCORP INC NEW COMMON 35137T108 36 2200 SH DFND 2 2200 0 0 FOX CHASE BANCORP INC NEW COMMON 35137T108 648 39700 SH DFND 4 34700 0 5000 FRANCESCAS HOLDINGS CORP COMMON 351793104 929 66701 SH DFND 2 66701 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 7 517 SH OTR 2 0 517 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 2 133 SH OTR 2 0 133 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 16496 1184238 SH DFND 4 1033731 0 150507 FRANCESCAS HOLDINGS CORP COMMON 351793104 1323 94951 SH DFND 4 94951 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 12 879 SH DFND 7 879 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 307 22057 SH DFND 8 22057 0 0 FRANCESCAS HOLDINGS CORP COMMON 351793104 1024 73494 SH DFND 10 0 0 73494 FRANCO-NEVADA CORP COMMON 351858105 204 4180 SH OTR 2 4180 0 0 FRANCO-NEVADA CORP COMMON 351858105 27 562 SH DFND 4 0 0 562 FRANCO-NEVADA CORP COMMON 351858105 2231 45635 SH DFND 4 45635 0 0 FRANCO-NEVADA CORP COMMON 351858105 4989 102074 SH DFND 5 102074 0 0 FRANCO-NEVADA CORP COMMON 351858105 221 4522 SH DFND 6 4522 0 0 FRANCO-NEVADA CORP COMMON 351858105 30521 624414 SH DFND 8 608567 15000 847 FRANCO-NEVADA CORP COMMON 351858105 924 18900 SH DFND 8 18900 0 0 FRANCO-NEVADA CORP COMMON 351858105 254 5190 SH OTR 8 0 5190 0 FRANCO-NEVADA CORP COMMON 351858105 30478 623534 SH OTR 9 0 0 623534 FRANCO-NEVADA CORP OPTION 351858907 4399 90000 SH Call DFND 5 90000 0 0 FRANCO-NEVADA CORP OPTION 351858956 8798 180000 SH Put DFND 5 180000 0 0 FRANKLIN ELEC INC COMMON 353514102 74 2140 SH OTR 2 141 1999 0 FRANKLIN ELEC INC COMMON 353514102 45 1284 SH OTR 2 500 784 0 FRANKLIN ELEC INC COMMON 353514102 181 5203 SH DFND 7 5203 0 0 FRANKLIN ELEC INC COMMON 353514102 17 480 SH OTR 9 0 0 480 FRANKLIN RESOURCES INC COMMON 354613101 2579 47219 SH DFND 2 47219 0 0 FRANKLIN RESOURCES INC COMMON 354613101 610 11165 SH DFND 2 11165 0 0 FRANKLIN RESOURCES INC COMMON 354613101 235 4303 SH DFND 2 4303 0 0 FRANKLIN RESOURCES INC COMMON 354613101 892 16342 SH OTR 2 254 16088 0 FRANKLIN RESOURCES INC COMMON 354613101 190 3478 SH OTR 2 27 1485 1966 FRANKLIN RESOURCES INC COMMON 354613101 3540 64823 SH DFND 4 61833 0 2990 FRANKLIN RESOURCES INC COMMON 354613101 81 1483 SH DFND 4 0 0 1483 FRANKLIN RESOURCES INC COMMON 354613101 10418 190776 SH DFND 5 190776 0 0 FRANKLIN RESOURCES INC COMMON 354613101 15 270 SH DFND 6 270 0 0 FRANKLIN RESOURCES INC COMMON 354613101 1261 23084 SH DFND 7 23084 0 0 FRANKLIN RESOURCES INC COMMON 354613101 99 1808 SH DFND 8 1808 0 0 FRANKLIN RESOURCES INC COMMON 354613101 76 1396 SH DFND 1 1396 0 0 FRANKLIN RESOURCES INC COMMON 354613101 156 2851 SH OTR 1 0 2851 0 FRANKLIN RESOURCES INC COMMON 354613101 95 1741 SH OTR 9 0 0 1741 FRANKLIN STREET PROPERTIES C COMMON 35471R106 233 20725 SH DFND 2 20725 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 1895 168865 SH DFND 4 151665 0 17200 FRANKLIN STREET PROPERTIES C COMMON 35471R106 15 1361 SH DFND 6 1361 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 25 2232 SH DFND 7 2232 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 72197 2211249 SH DFND 2 2211249 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 11393 348934 SH DFND 2 284054 2556 62324 FREEPORT-MCMORAN COPPER COMMON 35671D857 18678 572078 SH DFND 2 553649 2904 15423 FREEPORT-MCMORAN COPPER COMMON 35671D857 1191 36490 SH DFND 2 36490 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 7946 243377 SH OTR 2 135459 70983 36935 FREEPORT-MCMORAN COPPER COMMON 35671D857 3748 114804 SH OTR 2 72450 13405 28873 FREEPORT-MCMORAN COPPER COMMON 35671D857 234 7159 SH OTR 2 0 7159 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 325 9958 SH OTR 2 0 9958 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 246 7530 SH OTR 2 0 7530 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 9038 276814 SH OTR 2 0 276814 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 406588 12452936 SH DFND 4 10500309 0 1952627 FREEPORT-MCMORAN COPPER COMMON 35671D857 3650 111800 SH DFND 4 111800 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 23733 726901 SH DFND 4 726901 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 2742 83982 SH DFND 4 83982 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 290 8881 SH DFND 4 8881 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 116156 3557612 SH DFND 4 2869507 0 688105 FREEPORT-MCMORAN COPPER COMMON 35671D857 394 12076 SH DFND 4 8165 0 3911 FREEPORT-MCMORAN COPPER COMMON 35671D857 47510 1455141 SH DFND 5 1455141 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 377 11556 SH DFND 6 11556 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1 20 SH DFND 7 20 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 27857 853198 SH DFND 7 853198 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 3551 108772 SH DFND 8 108772 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 205870 6305364 SH DFND 8 6169937 109825 25602 FREEPORT-MCMORAN COPPER COMMON 35671D857 360 11031 SH DFND 8 11031 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 5785 177183 SH DFND 8 177183 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 9646 295423 SH DFND 8 295423 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 18564 568569 SH OTR 8 0 568569 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 1181 36157 SH DFND 1 28813 4081 3263 FREEPORT-MCMORAN COPPER COMMON 35671D857 902 27616 SH OTR 1 18745 4243 4628 FREEPORT-MCMORAN COPPER COMMON 35671D857 8180 250544 SH OTR 9 0 0 250544 FREEPORT-MCMORAN COPPER COMMON 35671D857 12173 372831 SH DFND 10 207460 0 165371 FREEPORT-MCMORAN COPPER OPTION 35671D907 29241 895600 SH Call DFND 5 895600 0 0 FREEPORT-MCMORAN COPPER OPTION 35671D956 29450 902000 SH Put DFND 5 902000 0 0 FREEPORT-MCMORAN COPPER OPTION 35671D956 5387 165000 SH Put DFND 7 165000 0 0 FREIGHTCAR AMER COMMON 357023100 143 4300 SH DFND 2 4300 0 0 FREIGHTCAR AMER COMMON 357023100 48 1434 SH OTR 2 0 1434 0 FREIGHTCAR AMER COMMON 357023100 2617 78600 SH DFND 4 68600 0 10000 FREIGHTCAR AMER COMMON 357023100 3 101 SH DFND 7 101 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 4 121 SH DFND 2 121 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 112 3232 SH OTR 2 0 3232 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 43 1239 SH OTR 2 0 339 900 FRESENIUS MEDICAL CARE-ADR ADR 358029106 1338 38572 SH DFND 4 38572 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 3187 91843 SH DFND 4 91843 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 1175 33852 SH OTR 4 33852 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 7 189 SH OTR 1 0 189 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2367 363653 SH DFND 2 363653 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 20 3091 SH DFND 2 3091 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 259 39744 SH OTR 2 829 37979 936 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1405 215783 SH OTR 2 212228 1792 1763 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 29943 4599540 SH DFND 4 4339608 0 259932 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 838 128792 SH DFND 4 128792 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 66 10195 SH DFND 4 0 10195 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 25 3772 SH DFND 4 0 0 3772 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 9616 1477079 SH DFND 5 1477079 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 82 12553 SH DFND 7 12553 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 406 62395 SH OTR 1 49600 12795 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1488 228604 SH OTR 9 0 0 228604 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 83 9300 SH DFND 2 9300 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 4 489 SH OTR 2 0 489 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 1457 163500 SH DFND 4 142700 0 20800 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 1 125 SH DFND 7 125 0 0 FULTON FINCL CORP COMMON 360271100 1275 115100 SH DFND 2 115100 0 0 FULTON FINCL CORP COMMON 360271100 1 121 SH DFND 2 121 0 0 FULTON FINCL CORP COMMON 360271100 1 107 SH OTR 2 0 107 0 FULTON FINCL CORP COMMON 360271100 4180 377234 SH DFND 4 364736 0 12498 FULTON FINCL CORP COMMON 360271100 871 78627 SH DFND 4 0 0 78627 FULTON FINCL CORP COMMON 360271100 16 1434 SH DFND 7 1434 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 136 11463 SH DFND 2 11463 0 0 FUTUREFUEL CORPORATION COMMON 36116M106 635 53381 SH DFND 4 50881 0 2500 FUTUREFUEL CORPORATION COMMON 36116M106 5 439 SH DFND 7 439 0 0 G & K SERVICES INC COMMON 361268105 251 4525 SH DFND 2 4525 0 0 G & K SERVICES INC COMMON 361268105 37 660 SH OTR 2 0 660 0 G & K SERVICES INC COMMON 361268105 25 446 SH OTR 2 0 446 0 G & K SERVICES INC COMMON 361268105 5331 96260 SH DFND 4 83575 0 12685 G & K SERVICES INC COMMON 361268105 26 478 SH DFND 7 478 0 0 GAMCO INVESTORS INC-A COMMON 361438104 198 2800 SH DFND 2 2800 0 0 GAMCO INVESTORS INC-A COMMON 361438104 3585 50685 SH DFND 4 44285 0 6400 GAMCO INVESTORS INC-A COMMON 361438104 3 36 SH DFND 7 36 0 0 GATX CORP COMMON 361448103 210 3600 SH DFND 2 3600 0 0 GATX CORP COMMON 361448103 39 661 SH OTR 2 0 311 350 GATX CORP COMMON 361448103 76 1304 SH OTR 2 0 4 1300 GATX CORP COMMON 361448103 856 14665 SH DFND 4 11400 0 3265 GATX CORP COMMON 361448103 150 2564 SH DFND 4 2564 0 0 GATX CORP COMMON 361448103 21 359 SH DFND 7 359 0 0 GATX CORP COMMON 361448103 175 2990 SH OTR 9 0 0 2990 GEO GROUP INC/THE COMMON 36162J106 2649 69300 SH DFND 2 69300 0 0 GEO GROUP INC/THE COMMON 36162J106 17704 463211 SH DFND 4 407011 0 56200 GEO GROUP INC/THE COMMON 36162J106 60 1577 SH DFND 7 1577 0 0 GEO GROUP INC/THE COMMON 36162J106 253 6625 SH OTR 9 0 0 6625 GFI GROUP INC COMMON 361652209 136 25207 SH DFND 2 25207 0 0 GFI GROUP INC COMMON 361652209 373 68947 SH DFND 4 68947 0 0 GFI GROUP INC COMMON 361652209 3 605 SH DFND 7 605 0 0 GFI GROUP INC COMMON 361652209 2908 537561 SH DFND 8 537561 0 0 GSI GROUP COMMON 36191C205 1195 104000 SH DFND 4 104000 0 0 GSI GROUP COMMON 36191C205 3 256 SH DFND 7 256 0 0 GNC HLDGS INC COMMON 36191G107 4 97 SH OTR 2 0 97 0 GNC HLDGS INC COMMON 36191G107 611 15770 SH DFND 4 1470 0 14300 GNC HLDGS INC COMMON 36191G107 43 1100 SH DFND 4 0 0 1100 GNC HLDGS INC COMMON 36191G107 237 6128 SH DFND 7 6128 0 0 GNC HLDGS INC COMMON 36191G107 51 1329 SH OTR 9 0 0 1329 GNC HLDGS INC OPTION 36191G909 4641 119800 SH Call DFND 5 119800 0 0 GNC HLDGS INC OPTION 36191G958 194 5000 SH Put DFND 5 5000 0 0 GT ADVANCED TECHNOLOGIES INC BOND 36191UAA4 535 348000 PRN DFND 5 0 0 0 GT ADVANCED TECHNOLOGIES INC BOND 36191UAB2 4770 4210000 PRN DFND 5 0 0 0 GT SOLAR INTERNATIONAL INC COMMON 36191U106 570 52600 SH DFND 2 52600 0 0 GT SOLAR INTERNATIONAL INC COMMON 36191U106 74 6820 SH OTR 2 0 3150 3670 GT SOLAR INTERNATIONAL INC COMMON 36191U106 5 457 SH OTR 2 0 457 0 GT SOLAR INTERNATIONAL INC COMMON 36191U106 5138 474450 SH DFND 4 361850 0 112600 GT SOLAR INTERNATIONAL INC COMMON 36191U106 0 17 SH DFND 6 17 0 0 GT SOLAR INTERNATIONAL INC COMMON 36191U106 517 47744 SH DFND 7 47744 0 0 GT SOLAR INTERNATIONAL INC COMMON 36191U106 36 3281 SH OTR 9 0 0 3281 G-III APPAREL GROUP LTD COMMON 36237H101 1284 15500 SH DFND 2 15500 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 2 19 SH OTR 2 0 19 0 G-III APPAREL GROUP LTD COMMON 36237H101 75 900 SH OTR 2 0 0 900 G-III APPAREL GROUP LTD COMMON 36237H101 8974 108300 SH DFND 4 75600 0 32700 G-III APPAREL GROUP LTD COMMON 36237H101 29 351 SH DFND 7 351 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 1604 35367 SH DFND 2 35367 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 25297 557692 SH DFND 2 557486 0 206 ARTHUR J GALLAGHER & CO COMMON 363576109 12235 269727 SH DFND 2 269496 0 231 ARTHUR J GALLAGHER & CO COMMON 363576109 539 11874 SH OTR 2 2320 9554 0 ARTHUR J GALLAGHER & CO COMMON 363576109 246 5432 SH OTR 2 4213 100 1119 ARTHUR J GALLAGHER & CO COMMON 363576109 302 6647 SH OTR 2 0 6647 0 ARTHUR J GALLAGHER & CO COMMON 363576109 3527 77761 SH OTR 2 0 77761 0 ARTHUR J GALLAGHER & CO COMMON 363576109 2924 64468 SH OTR 2 0 64468 0 ARTHUR J GALLAGHER & CO COMMON 363576109 5296 116755 SH OTR 2 0 116755 0 ARTHUR J GALLAGHER & CO COMMON 363576109 840 18514 SH OTR 2 0 18514 0 ARTHUR J GALLAGHER & CO COMMON 363576109 37 815 SH OTR 2 0 815 0 ARTHUR J GALLAGHER & CO COMMON 363576109 24 535 SH OTR 2 0 535 0 ARTHUR J GALLAGHER & CO COMMON 363576109 74347 1639054 SH DFND 4 1504649 0 134405 ARTHUR J GALLAGHER & CO COMMON 363576109 2119 46716 SH DFND 4 46716 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 68 1492 SH DFND 4 1492 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 16589 365725 SH DFND 4 0 30 365695 ARTHUR J GALLAGHER & CO COMMON 363576109 3317 73118 SH DFND 5 73118 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 81 1786 SH DFND 7 1786 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 468 10315 SH DFND 1 10231 0 84 ARTHUR J GALLAGHER & CO COMMON 363576109 30 664 SH OTR 1 388 135 141 ARTHUR J GALLAGHER & CO COMMON 363576109 12 260 SH OTR 9 0 0 260 ARTHUR J GALLAGHER & CO COMMON 363576109 71 1558 SH DFND 10 1558 0 0 GABELLI GOLD NAT RES & INCOM UNIT 36465A109 7 737 SH OTR 2 737 0 0 GABELLI GOLD NAT RES & INCOM UNIT 36465A109 222 24000 SH OTR 1 24000 0 0 GAMING AND LEISURE PROPE-W/I COMMON 36467J108 18 587 SH DFND 4 0 0 587 GAMING AND LEISURE PROPE-W/I COMMON 36467J108 11257 364316 SH DFND 5 364316 0 0 GAMING AND LEISURE PROPE-W/I COMMON 36467J108 24 786 SH DFND 7 786 0 0 GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 16201 393218 SH DFND 2 393218 0 0 GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 171 4141 SH DFND 2 4141 0 0 GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 99 2413 SH OTR 2 0 1565 848 GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 46 1118 SH OTR 2 4 302 812 GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 137074 3327045 SH DFND 4 3190122 0 136923 GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 173 4188 SH DFND 4 4188 0 0 GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 177 4284 SH DFND 4 3504 780 0 GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 17 424 SH DFND 4 0 0 424 GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 7596 184378 SH DFND 5 184378 0 0 GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 1502 36450 SH DFND 7 36450 0 0 GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 3 70 SH OTR 1 0 70 0 GAMESTOP CORP-CLASS A-W/I COMMON 36467W109 78 1895 SH OTR 9 0 0 1895 GAMESTOP CORP-CLASS A-W/I OPTION 36467W950 32713 794000 SH Put DFND 2 794000 0 0 GAMESTOP CORP-CLASS A-W/I OPTION 36467W950 1833 44500 SH Put DFND 5 44500 0 0 GAMESTOP CORP-CLASS A-W/I OPTION 36467W950 2966 72000 SH Put DFND 7 72000 0 0 GANNETT CO INC COMMON 364730101 7017 236487 SH DFND 2 236487 0 0 GANNETT CO INC COMMON 364730101 332 11200 SH DFND 2 11200 0 0 GANNETT CO INC COMMON 364730101 5 160 SH DFND 2 0 0 160 GANNETT CO INC COMMON 364730101 1172 39505 SH OTR 2 0 16895 22610 GANNETT CO INC COMMON 364730101 6477 218306 SH OTR 2 216608 1148 550 GANNETT CO INC COMMON 364730101 264891 8927919 SH DFND 4 8659339 0 268580 GANNETT CO INC COMMON 364730101 210 7074 SH DFND 4 7074 0 0 GANNETT CO INC COMMON 364730101 3250 109549 SH DFND 4 109549 0 0 GANNETT CO INC COMMON 364730101 22 732 SH DFND 4 0 732 0 GANNETT CO INC COMMON 364730101 25 849 SH DFND 4 0 0 849 GANNETT CO INC COMMON 364730101 17461 588498 SH DFND 5 588498 0 0 GANNETT CO INC COMMON 364730101 94 3182 SH OTR 1 0 3182 0 GANNETT CO INC COMMON 364730101 690 23247 SH OTR 9 0 0 23247 GAP INC/THE COMMON 364760108 18893 453177 SH DFND 2 453177 0 0 GAP INC/THE COMMON 364760108 26461 634709 SH DFND 2 634483 0 226 GAP INC/THE COMMON 364760108 12914 309770 SH DFND 2 309378 0 392 GAP INC/THE COMMON 364760108 1147 27521 SH OTR 2 4216 23305 0 GAP INC/THE COMMON 364760108 658 15773 SH OTR 2 12567 1411 1795 GAP INC/THE COMMON 364760108 734148 17609686 SH DFND 4 16810953 0 798733 GAP INC/THE COMMON 364760108 3685 88398 SH DFND 4 88398 0 0 GAP INC/THE COMMON 364760108 1319 31640 SH DFND 4 31640 0 0 GAP INC/THE COMMON 364760108 15312 367288 SH DFND 4 367288 0 0 GAP INC/THE COMMON 364760108 1152 27632 SH DFND 4 27632 0 0 GAP INC/THE COMMON 364760108 4930 118256 SH DFND 4 40297 0 77959 GAP INC/THE COMMON 364760108 43 1031 SH DFND 4 0 0 1031 GAP INC/THE COMMON 364760108 603 14464 SH OTR 4 14464 0 0 GAP INC/THE COMMON 364760108 13187 316303 SH DFND 5 316303 0 0 GAP INC/THE COMMON 364760108 2 43 SH DFND 6 43 0 0 GAP INC/THE COMMON 364760108 2240 53739 SH DFND 8 52799 0 940 GAP INC/THE COMMON 364760108 102 2450 SH OTR 8 0 2450 0 GAP INC/THE COMMON 364760108 528 12653 SH DFND 1 12509 0 144 GAP INC/THE COMMON 364760108 72 1718 SH OTR 1 515 965 238 GAP INC/THE COMMON 364760108 6 150 SH OTR 9 0 0 150 GAP INC/THE COMMON 364760108 474 11379 SH DFND 10 4779 0 6600 GAP INC/THE OPTION 364760900 834 20000 SH Call DFND 5 20000 0 0 GAP INC/THE OPTION 364760959 208 5000 SH Put DFND 5 5000 0 0 GARTNER INC COMMON 366651107 1411 19200 SH DFND 2 19200 0 0 GARTNER INC COMMON 366651107 4 48 SH DFND 2 48 0 0 GARTNER INC COMMON 366651107 3 37 SH OTR 2 0 37 0 GARTNER INC COMMON 366651107 41 557 SH OTR 2 121 0 436 GARTNER INC COMMON 366651107 4682 63724 SH DFND 4 60887 0 2837 GARTNER INC COMMON 366651107 1555 21163 SH DFND 5 21163 0 0 GARTNER INC COMMON 366651107 56 757 SH DFND 7 757 0 0 GASTAR EXPLORATION LTD COMMON 36729W202 22 3730 SH DFND 7 3730 0 0 GASTAR EXPLORATION LTD COMMON 36729W202 215 36663 SH OTR 9 0 0 36663 GENERAC HOLDINGS INC COMMON 368736104 3134 77301 SH DFND 2 77301 0 0 GENERAC HOLDINGS INC COMMON 368736104 3670 90534 SH DFND 2 90534 0 0 GENERAC HOLDINGS INC COMMON 368736104 1994 49186 SH DFND 2 49186 0 0 GENERAC HOLDINGS INC COMMON 368736104 32 800 SH OTR 2 800 0 0 GENERAC HOLDINGS INC COMMON 368736104 7 168 SH OTR 2 168 0 0 GENERAC HOLDINGS INC COMMON 368736104 67420 1663052 SH DFND 4 1452294 0 210758 GENERAC HOLDINGS INC COMMON 368736104 1526 37647 SH DFND 4 37647 0 0 GENERAC HOLDINGS INC COMMON 368736104 23 576 SH DFND 7 576 0 0 GENERAC HOLDINGS INC COMMON 368736104 2074 51157 SH DFND 8 51157 0 0 GENERAC HOLDINGS INC COMMON 368736104 9 212 SH DFND 1 212 0 0 GENERAC HOLDINGS INC COMMON 368736104 1 14 SH OTR 1 14 0 0 GENERAC HOLDINGS INC COMMON 368736104 2104 51889 SH OTR 9 0 0 51889 GENERAC HOLDINGS INC COMMON 368736104 1181 29140 SH DFND 10 0 0 29140 BGC 4.50 CB 15NOV29 BGC US BOND 369300AL2 216 311000 PRN DFND 2 0 0 0 BGC 4.50 CB 15NOV29 BGC US BOND 369300AL2 424 610000 PRN DFND 4 0 0 0 BGC 4.50 CB 15NOV29 BGC US BOND 369300AL2 3999 5754000 PRN DFND 4 0 0 0 BGC 4.50 CB 15NOV29 BGC US BOND 369300AL2 370 533000 PRN DFND 5 0 0 0 BGC 4.50 CB 15NOV29 BGC US BOND 369300AL2 7845 11288000 PRN DFND 8 0 0 0 BGC 4.50 CB 15NOV29 BGC US BOND 369300AL2 38 55000 PRN DFND 8 0 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 657 43600 SH DFND 2 43600 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 2 158 SH OTR 2 0 158 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 3 179 SH OTR 2 0 179 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 5445 361100 SH DFND 4 361100 0 0 GENERAL CABLE CORP DEL NEW COMMON 369300108 17 1100 SH DFND 4 0 0 1100 GENERAL CABLE CORP DEL NEW COMMON 369300108 18 1173 SH DFND 7 1173 0 0 GEN DYNAMICS CORP COMMON 369550108 7344 57785 SH DFND 2 57785 0 0 GEN DYNAMICS CORP COMMON 369550108 95 748 SH DFND 2 748 0 0 GEN DYNAMICS CORP COMMON 369550108 382 3004 SH DFND 2 3004 0 0 GEN DYNAMICS CORP COMMON 369550108 1628 12807 SH OTR 2 1305 10902 600 GEN DYNAMICS CORP COMMON 369550108 1272 10008 SH OTR 2 8300 866 842 GEN DYNAMICS CORP COMMON 369550108 73165 575693 SH DFND 4 374436 0 201257 GEN DYNAMICS CORP COMMON 369550108 4329 34063 SH DFND 4 34063 0 0 GEN DYNAMICS CORP COMMON 369550108 4739 37290 SH DFND 4 37290 0 0 GEN DYNAMICS CORP COMMON 369550108 152 1196 SH DFND 4 0 0 1196 GEN DYNAMICS CORP COMMON 369550108 249 1960 SH OTR 4 1960 0 0 GEN DYNAMICS CORP COMMON 369550108 44119 347144 SH DFND 5 347144 0 0 GEN DYNAMICS CORP COMMON 369550108 25 193 SH DFND 6 193 0 0 GEN DYNAMICS CORP COMMON 369550108 19315 151980 SH DFND 8 151980 0 0 GEN DYNAMICS CORP COMMON 369550108 1068 8403 SH DFND 8 8403 0 0 GEN DYNAMICS CORP COMMON 369550108 76 600 SH DFND 1 600 0 0 GEN DYNAMICS CORP COMMON 369550108 134 1057 SH OTR 1 0 1057 0 GEN DYNAMICS CORP COMMON 369550108 376 2961 SH OTR 9 0 0 2961 GEN DYNAMICS CORP OPTION 369550900 852 6700 SH Call DFND 5 6700 0 0 GEN DYNAMICS CORP OPTION 369550959 305 2400 SH Put DFND 5 2400 0 0 GENERAL ELECTRIC CO COMMON 369604103 46373 1810017 SH DFND 2 1810017 0 0 GENERAL ELECTRIC CO COMMON 369604103 22056 860883 SH DFND 2 537644 24767 298472 GENERAL ELECTRIC CO COMMON 369604103 17532 684324 SH DFND 2 633117 26030 25177 GENERAL ELECTRIC CO COMMON 369604103 72884 2844815 SH OTR 2 1020771 1682561 141483 GENERAL ELECTRIC CO COMMON 369604103 51319 2003094 SH OTR 2 1156190 417491 429413 GENERAL ELECTRIC CO COMMON 369604103 189966 7414755 SH DFND 4 2971056 0 4443699 GENERAL ELECTRIC CO COMMON 369604103 9668 377360 SH DFND 4 377360 0 0 GENERAL ELECTRIC CO COMMON 369604103 1 37 SH DFND 4 37 0 0 GENERAL ELECTRIC CO COMMON 369604103 1226 47852 SH DFND 4 47852 0 0 GENERAL ELECTRIC CO COMMON 369604103 26167 1021349 SH DFND 4 709966 0 311383 GENERAL ELECTRIC CO COMMON 369604103 968 37769 SH DFND 4 0 0 37769 GENERAL ELECTRIC CO COMMON 369604103 106112 4141757 SH DFND 5 4141757 0 0 GENERAL ELECTRIC CO COMMON 369604103 5 204 SH DFND 6 204 0 0 GENERAL ELECTRIC CO COMMON 369604103 23824 929895 SH DFND 7 929895 0 0 GENERAL ELECTRIC CO COMMON 369604103 7783 303770 SH DFND 8 303770 0 0 GENERAL ELECTRIC CO COMMON 369604103 7375 287875 SH DFND 8 262445 0 25430 GENERAL ELECTRIC CO COMMON 369604103 2451 95683 SH OTR 8 0 95683 0 GENERAL ELECTRIC CO COMMON 369604103 26885 1049394 SH DFND 1 1001680 0 47714 GENERAL ELECTRIC CO COMMON 369604103 3380 131921 SH OTR 1 57024 74897 0 GENERAL ELECTRIC CO COMMON 369604103 40604 1584861 SH OTR 9 0 0 1584861 GENERAL ELECTRIC CO COMMON 369604103 8056 314423 SH DFND 10 60330 0 254093 GENERAL ELECTRIC CO OPTION 369604905 14872 580500 SH Call DFND 5 580500 0 0 GENERAL ELECTRIC CO OPTION 369604905 6405 250000 SH Call DFND 7 250000 0 0 GENERAL ELECTRIC CO OPTION 369604954 37300 1455900 SH Put DFND 5 1455900 0 0 GENERAL FIN CORP DEL COMMON 369822101 137 15400 SH DFND 2 15400 0 0 GENERAL FIN CORP DEL COMMON 369822101 940 106000 SH DFND 4 73800 0 32200 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 16587 704329 SH DFND 2 704329 0 0 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 192294 8165335 SH DFND 4 7730931 0 434404 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 594 25244 SH DFND 4 25244 0 0 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 6553 278262 SH DFND 4 278262 0 0 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 436 18500 SH DFND 4 18500 0 0 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 56 2362 SH DFND 4 0 0 2362 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 22832 969530 SH DFND 5 969530 0 0 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 234 9935 SH DFND 6 9935 0 0 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 696 29544 SH DFND 7 29544 0 0 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 68 2900 SH DFND 8 2900 0 0 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 9 383 SH OTR 9 0 0 383 GENERAL GROWTH PROPERTIE-W/I COMMON 370023103 246 10460 SH DFND 10 10460 0 0 GENERAL MILLS INC COMMON 370334104 27343 541980 SH DFND 2 541980 0 0 GENERAL MILLS INC COMMON 370334104 89816 1780291 SH DFND 2 1744858 2844 32589 GENERAL MILLS INC COMMON 370334104 58719 1163900 SH DFND 2 1155271 806 7778 GENERAL MILLS INC COMMON 370334104 6822 135216 SH OTR 2 95748 25119 14349 GENERAL MILLS INC COMMON 370334104 11990 237669 SH OTR 2 163377 30649 43609 GENERAL MILLS INC COMMON 370334104 1057 20949 SH OTR 2 0 20949 0 GENERAL MILLS INC COMMON 370334104 22439 444780 SH OTR 2 0 444780 0 GENERAL MILLS INC COMMON 370334104 9242 183187 SH OTR 2 0 183187 0 GENERAL MILLS INC COMMON 370334104 10359 205335 SH OTR 2 0 205335 0 GENERAL MILLS INC COMMON 370334104 125 2474 SH OTR 2 0 2474 0 GENERAL MILLS INC COMMON 370334104 17 334 SH OTR 2 0 334 0 GENERAL MILLS INC COMMON 370334104 34 683 SH OTR 2 0 683 0 GENERAL MILLS INC COMMON 370334104 119 2351 SH OTR 2 0 2351 0 GENERAL MILLS INC COMMON 370334104 159472 3160991 SH DFND 4 2709022 0 451969 GENERAL MILLS INC COMMON 370334104 2252 44646 SH DFND 4 44646 0 0 GENERAL MILLS INC COMMON 370334104 19370 383947 SH DFND 4 383947 0 0 GENERAL MILLS INC COMMON 370334104 1546 30648 SH DFND 4 30648 0 0 GENERAL MILLS INC COMMON 370334104 1995 39550 SH DFND 4 0 0 39550 GENERAL MILLS INC COMMON 370334104 293 5816 SH DFND 4 3510 0 2306 GENERAL MILLS INC COMMON 370334104 84475 1674439 SH DFND 5 1674439 0 0 GENERAL MILLS INC COMMON 370334104 23868 473105 SH DFND 7 473105 0 0 GENERAL MILLS INC COMMON 370334104 2134 42307 SH DFND 8 42307 0 0 GENERAL MILLS INC COMMON 370334104 1041 20626 SH DFND 8 20626 0 0 GENERAL MILLS INC COMMON 370334104 568 11261 SH OTR 8 0 11261 0 GENERAL MILLS INC COMMON 370334104 14559 288585 SH DFND 1 281755 1828 5002 GENERAL MILLS INC COMMON 370334104 741 14684 SH OTR 1 8674 3887 2123 GENERAL MILLS INC COMMON 370334104 2435 48271 SH OTR 9 0 0 48271 GENERAL MILLS INC COMMON 370334104 6489 128621 SH DFND 10 71647 0 56974 GENERAL MILLS INC OPTION 370334906 2356 46700 SH Call DFND 5 46700 0 0 GENERAL MILLS INC OPTION 370334955 5338 105800 SH Put DFND 5 105800 0 0 GENERAL MTRS CO COMMON 37045V100 187463 5869229 SH DFND 2 5869229 0 0 GENERAL MTRS CO COMMON 37045V100 17757 555961 SH DFND 2 457991 7124 90846 GENERAL MTRS CO COMMON 37045V100 35664 1116583 SH DFND 2 1092360 2589 21487 GENERAL MTRS CO COMMON 37045V100 13516 423155 SH DFND 2 423155 0 0 GENERAL MTRS CO COMMON 37045V100 5547 173676 SH OTR 2 119558 47369 6749 GENERAL MTRS CO COMMON 37045V100 3645 114114 SH OTR 2 83722 13219 17064 GENERAL MTRS CO COMMON 37045V100 33 1039 SH OTR 2 0 1039 0 GENERAL MTRS CO COMMON 37045V100 554 17346 SH OTR 2 0 17346 0 GENERAL MTRS CO COMMON 37045V100 616 19275 SH OTR 2 0 19275 0 GENERAL MTRS CO COMMON 37045V100 428 13412 SH OTR 2 0 13412 0 GENERAL MTRS CO COMMON 37045V100 330 10334 SH OTR 2 0 10334 0 GENERAL MTRS CO COMMON 37045V100 4051 126833 SH OTR 2 0 126833 0 GENERAL MTRS CO COMMON 37045V100 1068853 33464391 SH DFND 4 29204394 0 4259997 GENERAL MTRS CO COMMON 37045V100 7469 233860 SH DFND 4 233860 0 0 GENERAL MTRS CO COMMON 37045V100 33827 1059084 SH DFND 4 1059084 0 0 GENERAL MTRS CO COMMON 37045V100 3682 115284 SH DFND 4 115284 0 0 GENERAL MTRS CO COMMON 37045V100 2100 65761 SH DFND 4 65761 0 0 GENERAL MTRS CO COMMON 37045V100 32430 1015341 SH DFND 4 978260 0 37081 GENERAL MTRS CO COMMON 37045V100 928 29049 SH DFND 4 23975 0 5074 GENERAL MTRS CO COMMON 37045V100 129375 4050569 SH DFND 5 4050569 0 0 GENERAL MTRS CO COMMON 37045V100 1 42 SH DFND 6 42 0 0 GENERAL MTRS CO COMMON 37045V100 162097 5075038 SH DFND 7 5075038 0 0 GENERAL MTRS CO COMMON 37045V100 5054 158240 SH DFND 8 158240 0 0 GENERAL MTRS CO COMMON 37045V100 93268 2920104 SH DFND 8 2842041 0 78063 GENERAL MTRS CO COMMON 37045V100 6734 210845 SH DFND 8 210845 0 0 GENERAL MTRS CO COMMON 37045V100 6653 208293 SH DFND 8 74061 0 0 GENERAL MTRS CO COMMON 37045V100 2206 69055 SH OTR 8 0 69055 0 GENERAL MTRS CO COMMON 37045V100 1645 51506 SH DFND 1 40937 5853 4716 GENERAL MTRS CO COMMON 37045V100 1179 36902 SH OTR 1 7037 23277 6588 GENERAL MTRS CO COMMON 37045V100 34894 1092474 SH OTR 9 0 0 1092474 GENERAL MTRS CO COMMON 37045V100 24808 776693 SH DFND 10 374309 0 402384 GMTO.W *W EXP 07/10/2016 WARRANT 37045V118 0 3 SH DFND 2 3 0 0 GMTO.W *W EXP 07/10/2016 WARRANT 37045V118 6698 299279 SH DFND 5 299279 0 0 GMTO.W *W EXP 07/10/2016 WARRANT 37045V118 129 5763 SH OTR 9 0 0 5763 GENERAL MTRS CO WARRANT 37045V126 0 3 SH DFND 2 3 0 0 GENERAL MTRS CO WARRANT 37045V126 5168 357407 SH DFND 5 357407 0 0 GENERAL MTRS CO WARRANT 37045V126 572 39548 SH OTR 9 0 0 39548 GENERAL MTRS CO OPTION 37045V902 485 15187 SH Call DFND 2 15187 0 0 GENERAL MTRS CO OPTION 37045V902 19637 614800 SH Call DFND 5 614800 0 0 GENERAL MTRS CO OPTION 37045V902 34655 1085000 SH Call DFND 7 1085000 0 0 GENERAL MTRS CO OPTION 37045V951 41902 1311900 SH Put DFND 5 1311900 0 0 GENERAL MTRS CO OPTION 37045V951 28043 878000 SH Put DFND 7 878000 0 0 GENESCO INC. COMMON 371532102 396 5300 SH DFND 2 5300 0 0 GENESCO INC. COMMON 371532102 4 50 SH DFND 2 50 0 0 GENESCO INC. COMMON 371532102 1 19 SH OTR 2 0 19 0 GENESCO INC. COMMON 371532102 1254 16770 SH DFND 4 16770 0 0 GENESCO INC. COMMON 371532102 39 524 SH DFND 7 524 0 0 GENESCO INC. COMMON 371532102 0 2 SH OTR 9 0 0 2 GENESEE & WYOMING COMMON 371559105 359 3767 SH OTR 2 3500 267 0 GENESEE & WYOMING COMMON 371559105 121 1266 SH OTR 2 3 57 1206 GENESEE & WYOMING COMMON 371559105 1394 14630 SH DFND 5 14630 0 0 GENESEE & WYOMING COMMON 371559105 35 366 SH DFND 7 366 0 0 GENESEE & WYOMING COMMON 371559105 3 31 SH OTR 1 0 31 0 GENESEE & WYOMING COMMON 371559105 2 25 SH OTR 9 0 0 25 GENTEX CORP COMMON 371901109 1218 45500 SH DFND 2 45500 0 0 GENTEX CORP COMMON 371901109 13 500 SH DFND 2 500 0 0 GENTEX CORP COMMON 371901109 86 3231 SH OTR 2 1010 2221 0 GENTEX CORP COMMON 371901109 24 900 SH OTR 2 0 500 400 GENTEX CORP COMMON 371901109 3860 144184 SH DFND 4 144184 0 0 GENTEX CORP COMMON 371901109 191 7132 SH DFND 4 6000 0 1132 GENTEX CORP COMMON 371901109 1165 43513 SH DFND 5 43513 0 0 GENTEX CORP COMMON 371901109 32 1191 SH DFND 7 1191 0 0 GENTEX CORP COMMON 371901109 29 1096 SH OTR 9 0 0 1096 GENESIS ENERGY L.P. RIGHT 371927104 6 112 SH DFND 2 112 0 0 GENESIS ENERGY L.P. RIGHT 371927104 3166 60150 SH OTR 2 0 60150 0 GENESIS ENERGY L.P. RIGHT 371927104 3 64 SH DFND 4 64 0 0 GENESIS ENERGY L.P. RIGHT 371927104 75129 1427225 SH DFND 9 1427225 0 0 GENESIS ENERGY L.P. RIGHT 371927104 418 7939 SH OTR 9 0 0 7939 GENMARK DIAGNOSTICS INC COMMON 372309104 927 103327 SH DFND 2 103327 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 16454 1834374 SH DFND 4 1601223 0 233151 GENMARK DIAGNOSTICS INC COMMON 372309104 1319 147087 SH DFND 4 147087 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 3 316 SH DFND 7 316 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 306 34157 SH DFND 8 34157 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 9234 1029450 SH DFND 8 1029450 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 1021 113841 SH DFND 10 0 0 113841 GENOCEA BIOSCIENCES INC COMMON 372427104 124 13741 SH DFND 5 13741 0 0 GENUINE PARTS CO COMMON 372460105 6638 75677 SH DFND 2 75677 0 0 GENUINE PARTS CO COMMON 372460105 960 10950 SH DFND 2 9065 1885 0 GENUINE PARTS CO COMMON 372460105 2034 23187 SH DFND 2 22743 315 129 GENUINE PARTS CO COMMON 372460105 12602 143677 SH OTR 2 11869 130963 845 GENUINE PARTS CO COMMON 372460105 4519 51524 SH OTR 2 15737 21397 14390 GENUINE PARTS CO COMMON 372460105 134 1528 SH OTR 2 0 1528 0 GENUINE PARTS CO COMMON 372460105 553 6310 SH OTR 2 0 6310 0 GENUINE PARTS CO COMMON 372460105 60 679 SH OTR 2 0 679 0 GENUINE PARTS CO COMMON 372460105 152260 1735944 SH DFND 4 1645663 0 90281 GENUINE PARTS CO COMMON 372460105 2403 27400 SH DFND 4 27400 0 0 GENUINE PARTS CO COMMON 372460105 392 4464 SH DFND 4 4464 0 0 GENUINE PARTS CO COMMON 372460105 98 1121 SH DFND 4 1121 0 0 GENUINE PARTS CO COMMON 372460105 63 715 SH DFND 4 0 715 0 GENUINE PARTS CO COMMON 372460105 51 576 SH DFND 4 0 0 576 GENUINE PARTS CO COMMON 372460105 30196 344267 SH DFND 5 344267 0 0 GENUINE PARTS CO COMMON 372460105 1306 14891 SH DFND 7 14891 0 0 GENUINE PARTS CO COMMON 372460105 58 656 SH DFND 8 656 0 0 GENUINE PARTS CO COMMON 372460105 336 3833 SH DFND 1 3786 0 47 GENUINE PARTS CO COMMON 372460105 1734 19775 SH OTR 1 9981 9716 78 GENUINE PARTS CO COMMON 372460105 1009 11505 SH OTR 9 0 0 11505 GENUINE PARTS CO COMMON 372460105 85 969 SH DFND 10 969 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 717 42700 SH DFND 2 42700 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 294 17517 SH DFND 2 17517 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 190 11297 SH OTR 2 0 5407 5890 GENTIVA HEALTH SERVICES INC COMMON 37247A102 2270 135251 SH DFND 4 135251 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 696 41471 SH DFND 4 41471 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 185 11023 SH DFND 5 11023 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 11 652 SH DFND 7 652 0 0 GENTIVA HEALTH SERVICES INC COMMON 37247A102 5862 349354 SH DFND 8 349354 0 0 GENWORTH FINL INC COMMON 37247D106 308 23520 SH DFND 2 23520 0 0 GENWORTH FINL INC COMMON 37247D106 1 82 SH DFND 2 82 0 0 GENWORTH FINL INC COMMON 37247D106 236 18050 SH OTR 2 373 17677 0 GENWORTH FINL INC COMMON 37247D106 10 747 SH OTR 2 0 360 387 GENWORTH FINL INC COMMON 37247D106 975 74463 SH DFND 4 74463 0 0 GENWORTH FINL INC COMMON 37247D106 2537 193664 SH DFND 4 0 0 193664 GENWORTH FINL INC COMMON 37247D106 24 1869 SH DFND 4 0 0 1869 GENWORTH FINL INC COMMON 37247D106 5293 404019 SH DFND 5 404019 0 0 GENWORTH FINL INC COMMON 37247D106 4 325 SH DFND 6 325 0 0 GENWORTH FINL INC COMMON 37247D106 8067 615783 SH DFND 7 615783 0 0 GENWORTH FINL INC COMMON 37247D106 607 46316 SH DFND 8 46316 0 0 GENWORTH FINL INC COMMON 37247D106 166 12665 SH OTR 9 0 0 12665 GENWORTH FINL INC OPTION 37247D908 845 64500 SH Call DFND 5 64500 0 0 GENWORTH FINL INC OPTION 37247D957 837 63900 SH Put DFND 5 63900 0 0 GENTHERM INC COMMON 37253A103 12 279 SH DFND 7 279 0 0 GENTHERM INC COMMON 37253A103 190 4500 SH OTR 9 0 0 4500 GERDAU SIDER ADR REP 1000 PREF ADR 373737105 94 19558 SH OTR 2 0 19558 0 GERDAU SIDER ADR REP 1000 PREF ADR 373737105 395 82195 SH DFND 5 82195 0 0 GERDAU SIDER ADR REP 1000 PREF ADR 373737105 1307 272277 SH DFND 6 272277 0 0 GERDAU SIDER ADR REP 1000 PREF ADR 373737105 874 182082 SH DFND 7 182082 0 0 GERDAU SIDER ADR REP 1000 PREF ADR 373737105 10 2024 SH DFND 8 2024 0 0 GERDAU SIDER ADR REP 1000 PREF ADR 373737105 6662 1388000 SH DFND 8 1388000 0 0 GERDAU SIDER ADR REP 1000 PREF ADR 373737105 792 165053 SH OTR 8 0 165053 0 GERMAN AMERN BANCORP INC COMMON 373865104 259 10054 SH DFND 2 10054 0 0 GERMAN AMERN BANCORP INC COMMON 373865104 330 12800 SH DFND 4 12800 0 0 GETTY REALTY CORP COMMON 374297109 207 12200 SH DFND 2 12200 0 0 GETTY REALTY CORP COMMON 374297109 3081 181250 SH DFND 4 165850 0 15400 GETTY REALTY CORP COMMON 374297109 1 87 SH DFND 6 87 0 0 GETTY REALTY CORP COMMON 374297109 11 638 SH DFND 7 638 0 0 GETTY REALTY CORP COMMON 374297109 725 42664 SH OTR 9 0 0 42664 GIBRALTAR INDUSTRIES INC COMMON 374689107 694 50725 SH DFND 2 50725 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 12825 936780 SH DFND 4 806950 0 129830 GIBRALTAR INDUSTRIES INC COMMON 374689107 8 553 SH DFND 7 553 0 0 GILD 1.625 CB 01MAY16 GILD (US BOND 375558AP8 364 78000 PRN DFND 2 0 0 0 GILD 1.625 CB 01MAY16 GILD (US BOND 375558AP8 16119 3452000 PRN DFND 4 0 0 0 GILD 1.625 CB 01MAY16 GILD (US BOND 375558AP8 14 3000 PRN DFND 5 0 0 0 GILD 1.625 CB 01MAY16 GILD (US BOND 375558AP8 19079 4086000 PRN DFND 8 0 0 0 GILD 1.625 CB 01MAY16 GILD (US BOND 375558AP8 5127 1098000 PRN DFND 8 0 0 0 GILEAD SCIENCES COMMON 375558103 99597 935624 SH DFND 2 935624 0 0 GILEAD SCIENCES COMMON 375558103 8779 82472 SH DFND 2 52382 0 30090 GILEAD SCIENCES COMMON 375558103 3575 33586 SH DFND 2 33249 0 337 GILEAD SCIENCES COMMON 375558103 18974 178248 SH OTR 2 20755 157493 0 GILEAD SCIENCES COMMON 375558103 7687 72210 SH OTR 2 27398 20498 24314 GILEAD SCIENCES COMMON 375558103 1629154 15304405 SH DFND 4 14556742 0 747663 GILEAD SCIENCES COMMON 375558103 6912 64936 SH DFND 4 64936 0 0 GILEAD SCIENCES COMMON 375558103 14271 134062 SH DFND 4 134062 0 0 GILEAD SCIENCES COMMON 375558103 12977 121903 SH DFND 4 121903 0 0 GILEAD SCIENCES COMMON 375558103 56658 532249 SH DFND 4 208952 0 323297 GILEAD SCIENCES COMMON 375558103 606 5690 SH DFND 4 0 0 5690 GILEAD SCIENCES COMMON 375558103 7712 72445 SH OTR 4 72445 0 0 GILEAD SCIENCES COMMON 375558103 285567 2682636 SH DFND 5 2682636 0 0 GILEAD SCIENCES COMMON 375558103 2030 19071 SH DFND 6 19071 0 0 GILEAD SCIENCES COMMON 375558103 15169 142500 SH DFND 8 142500 0 0 GILEAD SCIENCES COMMON 375558103 98064 921222 SH DFND 8 916722 0 4500 GILEAD SCIENCES COMMON 375558103 907 8522 SH DFND 8 8522 0 0 GILEAD SCIENCES COMMON 375558103 9226 86666 SH DFND 8 86666 0 0 GILEAD SCIENCES COMMON 375558103 2277 21394 SH OTR 8 0 21394 0 GILEAD SCIENCES COMMON 375558103 628 5900 SH DFND 1 5900 0 0 GILEAD SCIENCES COMMON 375558103 2310 21704 SH OTR 1 234 21470 0 GILEAD SCIENCES COMMON 375558103 37172 349200 SH OTR 9 0 0 349200 GILEAD SCIENCES COMMON 375558103 5771 54211 SH DFND 10 10416 0 43795 GILEAD SCIENCES OPTION 375558905 1650 15501 SH Call DFND 2 15501 0 0 GILEAD SCIENCES OPTION 375558905 21343 200500 SH Call DFND 5 200500 0 0 GILEAD SCIENCES OPTION 375558954 223864 2103000 SH Put DFND 5 2103000 0 0 GILEAD SCIENCES OPTION 375558954 64269 603750 SH Put DFND 7 603750 0 0 GILDAN ACTIVEWEAR-WHEN ISSUE COMMON 375916103 16 300 SH DFND 2 300 0 0 GILDAN ACTIVEWEAR-WHEN ISSUE COMMON 375916103 84 1530 SH OTR 2 1530 0 0 GILDAN ACTIVEWEAR-WHEN ISSUE COMMON 375916103 48 878 SH DFND 6 878 0 0 GILDAN ACTIVEWEAR-WHEN ISSUE COMMON 375916103 232 4237 SH DFND 7 4237 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1782 68918 SH DFND 2 68918 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 151 5843 SH OTR 2 0 1933 3910 GLACIER BANCORP INC NEW COMMON 37637Q105 8 309 SH OTR 2 0 309 0 GLACIER BANCORP INC NEW COMMON 37637Q105 36193 1399575 SH DFND 4 1244907 0 154668 GLACIER BANCORP INC NEW COMMON 37637Q105 42 1607 SH DFND 7 1607 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 1192 46100 SH DFND 8 46100 0 0 GLADSTONE COML CORP COMMON 376536108 105 6175 SH DFND 2 6175 0 0 GLADSTONE COML CORP COMMON 376536108 2066 121575 SH DFND 4 105725 0 15850 GLATFELTER COMMON 377316104 266 12100 SH DFND 2 12100 0 0 GLATFELTER COMMON 377316104 1 62 SH OTR 2 0 62 0 GLATFELTER COMMON 377316104 16 750 SH OTR 2 750 0 0 GLATFELTER COMMON 377316104 2806 127852 SH DFND 4 120852 0 7000 GLATFELTER COMMON 377316104 33 1485 SH DFND 4 0 0 1485 GLATFELTER COMMON 377316104 21 940 SH DFND 7 940 0 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 8935 194359 SH DFND 2 187624 6735 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 2166 47109 SH DFND 2 46459 650 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 49750 1082225 SH OTR 2 36091 1045489 645 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 23329 507485 SH OTR 2 9826 497379 280 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 38 835 SH DFND 7 835 0 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 18 383 SH DFND 1 383 0 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1671 36357 SH OTR 1 10381 25976 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1292 28096 SH OTR 9 0 0 28096 GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 666 98600 SH DFND 2 98600 0 0 GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 5004 741270 SH DFND 4 533050 0 208220 GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 4 556 SH DFND 7 556 0 0 GLOBAL CASH ACCESS HLDGS INC COMMON 378967103 0 18 SH OTR 9 0 0 18 GLOBALSTAR INC COMMON 378973408 478 130500 SH DFND 4 130500 0 0 GLOBALSTAR INC COMMON 378973408 1 400 SH DFND 7 400 0 0 GLIMCHER REALTY TRUST COMMON 379302102 195 14400 SH DFND 2 14400 0 0 GLIMCHER REALTY TRUST COMMON 379302102 1709 126250 SH DFND 4 96250 0 30000 GLIMCHER REALTY TRUST COMMON 379302102 11127 821800 SH DFND 4 821800 0 0 GLIMCHER REALTY TRUST COMMON 379302102 8086 597194 SH DFND 5 597194 0 0 GLIMCHER REALTY TRUST COMMON 379302102 30 2240 SH DFND 6 2240 0 0 GLIMCHER REALTY TRUST COMMON 379302102 16 1213 SH DFND 7 1213 0 0 GLIMCHER REALTY TRUST COMMON 379302102 3269 241400 SH DFND 8 241400 0 0 GLIMCHER REALTY TRUST COMMON 379302102 3225 238200 SH OTR 8 0 238200 0 GLOBAL PMTS INC COMMON 37940X102 2806 40150 SH DFND 2 40150 0 0 GLOBAL PMTS INC COMMON 37940X102 36 521 SH DFND 2 521 0 0 GLOBAL PMTS INC COMMON 37940X102 5 66 SH DFND 2 66 0 0 GLOBAL PMTS INC COMMON 37940X102 160 2288 SH OTR 2 0 2288 0 GLOBAL PMTS INC COMMON 37940X102 67 965 SH OTR 2 0 209 756 GLOBAL PMTS INC COMMON 37940X102 16385 234469 SH DFND 4 223669 0 10800 GLOBAL PMTS INC COMMON 37940X102 3540 50659 SH DFND 5 50659 0 0 GLOBAL PMTS INC COMMON 37940X102 98 1399 SH DFND 7 1399 0 0 GLOBAL X FDS UNIT 37950E275 923 71200 SH DFND 5 71200 0 0 GLOBAL X GURU INDEX ETF UNIT 37950E341 302 11492 SH OTR 9 0 0 11492 GLOBAL X MLP ETF UNIT 37950E473 296 17067 SH OTR 9 0 0 17067 THE GLOBAL X SILVERS MINERS ET UNIT 37950E853 242 22720 SH OTR 9 0 0 22720 GLOBAL EAGLE ACQUISITION COR COMMON 37951D102 379 33800 SH OTR 9 0 0 33800 GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 230 15700 SH DFND 2 15700 0 0 GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 4 268 SH OTR 2 0 268 0 GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 3516 239700 SH DFND 4 207200 0 32500 GLOBAL BRASS & COPPR HLDGS INC COMMON 37953G103 2 167 SH DFND 7 167 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 258 14200 SH DFND 2 14200 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 0 22 SH OTR 2 0 22 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 4 208 SH OTR 2 0 208 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 2154 118400 SH DFND 4 118400 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 2 95 SH DFND 4 0 0 95 GLOBE SPECIALTY METALS INC COMMON 37954N206 26 1422 SH DFND 7 1422 0 0 GLOBUS MED INC COMMON 379577208 3273 166411 SH DFND 4 0 0 166411 GLOBUS MED INC COMMON 379577208 8 407 SH DFND 7 407 0 0 GOGO INC COMMON 38046C109 1 84 SH OTR 2 0 84 0 GOGO INC COMMON 38046C109 7 405 SH DFND 7 405 0 0 GOGO INC COMMON 38046C109 5 290 SH OTR 1 0 290 0 GOGO INC COMMON 38046C109 306 18122 SH OTR 9 0 0 18122 GOGO INC OPTION 38046C901 337 20000 SH Call DFND 5 20000 0 0 GOGO INC OPTION 38046C950 1099 65200 SH Put DFND 5 65200 0 0 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 1 292 SH DFND 2 292 0 0 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 9790 2510249 SH DFND 5 2510249 0 0 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 877 224757 SH OTR 9 0 0 224757 GOLDCORP INC COMMON 380956409 20 880 SH OTR 2 0 880 0 GOLDCORP INC COMMON 380956409 19 845 SH OTR 2 845 0 0 GOLDCORP INC COMMON 380956409 72 3116 SH DFND 4 0 0 3116 GOLDCORP INC COMMON 380956409 3841 166778 SH DFND 4 166778 0 0 GOLDCORP INC COMMON 380956409 4641 201512 SH DFND 5 201512 0 0 GOLDCORP INC COMMON 380956409 542 23524 SH DFND 6 23524 0 0 GOLDCORP INC COMMON 380956409 9276 402768 SH DFND 7 402768 0 0 GOLDCORP INC COMMON 380956409 45226 1963772 SH DFND 8 1913854 46270 3648 GOLDCORP INC COMMON 380956409 2280 98989 SH DFND 8 98989 0 0 GOLDCORP INC COMMON 380956409 672 29164 SH OTR 8 0 29164 0 GOLDCORP INC COMMON 380956409 15435 670220 SH OTR 9 0 0 670220 GOLDCORP INC OPTION 380956904 2245 97500 SH Call DFND 5 97500 0 0 GOLDCORP INC OPTION 380956953 859 37300 SH Put DFND 5 37300 0 0 GOLDEN MINERALS CO COMMON 381119106 10 14995 SH DFND 5 14995 0 0 GOLDEN MINERALS CO COMMON 381119106 0 87 SH DFND 7 87 0 0 GOLDMAN SACHS GP COMMON 38141G104 81112 441856 SH DFND 2 441856 0 0 GOLDMAN SACHS GP COMMON 38141G104 7211 39280 SH DFND 2 30369 900 8011 GOLDMAN SACHS GP COMMON 38141G104 5555 30261 SH DFND 2 29426 0 835 GOLDMAN SACHS GP COMMON 38141G104 23123 125962 SH OTR 2 16998 102688 6276 GOLDMAN SACHS GP COMMON 38141G104 4651 25334 SH OTR 2 7437 13546 4351 GOLDMAN SACHS GP COMMON 38141G104 452040 2462496 SH DFND 4 2084737 0 377759 GOLDMAN SACHS GP COMMON 38141G104 14579 79419 SH DFND 4 79419 0 0 GOLDMAN SACHS GP COMMON 38141G104 2385 12992 SH DFND 4 12992 0 0 GOLDMAN SACHS GP COMMON 38141G104 6606 35986 SH DFND 4 35986 0 0 GOLDMAN SACHS GP COMMON 38141G104 674 3674 SH DFND 4 2132 0 1542 GOLDMAN SACHS GP COMMON 38141G104 52 284 SH DFND 6 284 0 0 GOLDMAN SACHS GP COMMON 38141G104 13195 71881 SH DFND 7 71881 0 0 GOLDMAN SACHS GP COMMON 38141G104 2470 13456 SH DFND 8 13456 0 0 GOLDMAN SACHS GP COMMON 38141G104 1541 8394 SH OTR 8 0 8394 0 GOLDMAN SACHS GP COMMON 38141G104 23286 126850 SH DFND 1 126850 0 0 GOLDMAN SACHS GP COMMON 38141G104 2378 12955 SH OTR 1 170 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38259P508 993 1687 SH DFND 8 1687 0 0 GOOGLE INC-CL A COMMON 38259P508 21259 36129 SH DFND 8 36129 0 0 GOOGLE INC-CL A COMMON 38259P508 11207 19047 SH DFND 8 6965 0 0 GOOGLE INC-CL A COMMON 38259P508 14920 25356 SH OTR 8 0 25356 0 GOOGLE INC-CL A COMMON 38259P508 965511 1640881 SH DFND 1 19155 344 1621382 GOOGLE INC-CL A COMMON 38259P508 2865 4869 SH OTR 1 1095 3387 387 GOOGLE INC-CL A COMMON 38259P508 22788 38728 SH OTR 9 0 0 38728 GOOGLE INC-CL A COMMON 38259P508 32839 55809 SH DFND 10 26377 0 29432 GOOGLE INC COMMON 38259P706 255443 442433 SH DFND 2 442433 0 0 GOOGLE INC COMMON 38259P706 51221 88716 SH DFND 2 75638 775 12303 GOOGLE INC COMMON 38259P706 57219 99105 SH DFND 2 96731 379 1981 GOOGLE INC COMMON 38259P706 21637 37475 SH DFND 2 37475 0 0 GOOGLE INC COMMON 38259P706 48119 83343 SH OTR 2 29790 46699 6854 GOOGLE INC COMMON 38259P706 13577 23515 SH OTR 2 13466 4741 5298 GOOGLE INC COMMON 38259P706 2255462 3906509 SH DFND 4 3503016 0 403493 GOOGLE INC COMMON 38259P706 15148 26236 SH DFND 4 26236 0 0 GOOGLE INC COMMON 38259P706 63977 110810 SH DFND 4 110810 0 0 GOOGLE INC COMMON 38259P706 15832 27422 SH DFND 4 27422 0 0 GOOGLE INC COMMON 38259P706 4270 7396 SH DFND 4 7396 0 0 GOOGLE INC COMMON 38259P706 88981 154117 SH DFND 4 114177 0 39940 GOOGLE INC COMMON 38259P706 1619 2805 SH DFND 4 1736 0 1069 GOOGLE INC COMMON 38259P706 4495 7786 SH OTR 4 7786 0 0 GOOGLE INC COMMON 38259P706 52381 90725 SH DFND 5 90725 0 0 GOOGLE INC COMMON 38259P706 23591 40860 SH DFND 8 40860 0 0 GOOGLE INC COMMON 38259P706 189726 328610 SH DFND 8 320486 0 8124 GOOGLE INC COMMON 38259P706 1485 2572 SH DFND 8 2572 0 0 GOOGLE INC COMMON 38259P706 24684 42754 SH DFND 8 42754 0 0 GOOGLE INC COMMON 38259P706 10358 17941 SH DFND 8 5859 0 0 GOOGLE INC COMMON 38259P706 14163 24531 SH OTR 8 0 24531 0 GOOGLE INC COMMON 38259P706 950003 1645426 SH DFND 1 23110 551 1621765 GOOGLE INC COMMON 38259P706 3669 6354 SH OTR 1 1092 4645 617 GOOGLE INC COMMON 38259P706 20728 35902 SH OTR 9 0 0 35902 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384802104 4942 19637 SH DFND 4 19637 0 0 GRAINGER(WW)INC COMMON 384802104 58 229 SH DFND 4 0 0 229 GRAINGER(WW)INC COMMON 384802104 4978 19782 SH DFND 5 19782 0 0 GRAINGER(WW)INC COMMON 384802104 1291 5130 SH DFND 7 5130 0 0 GRAINGER(WW)INC COMMON 384802104 2039 8102 SH DFND 8 7442 0 660 GRAINGER(WW)INC COMMON 384802104 1276 5069 SH OTR 8 0 5069 0 GRAINGER(WW)INC COMMON 384802104 14 56 SH OTR 1 0 56 0 GRAINGER(WW)INC COMMON 384802104 40 160 SH OTR 9 0 0 160 GRAINGER(WW)INC COMMON 384802104 4226 16794 SH DFND 10 3210 0 13584 GRANA Y MONTERO SA ADR 38500P208 8552 569370 SH DFND 4 569370 0 0 GRANA Y MONTERO SA ADR 38500P208 2649 176360 SH DFND 4 117120 0 59240 GRANA Y MONTERO SA ADR 38500P208 52 3472 SH DFND 5 3472 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 2 400 SH DFND 2 400 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 17 2995 SH OTR 2 0 0 2995 GRAN TIERRA ENERGY INC COMMON 38500T101 1748 315477 SH DFND 4 177730 0 137747 GRAN TIERRA ENERGY INC COMMON 38500T101 27380 4942300 SH DFND 8 4822415 119885 0 GRAN TIERRA ENERGY INC COMMON 38500T101 993 179300 SH DFND 8 179300 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 294 52999 SH OTR 8 0 52999 0 GRANITE CONST COMMON 387328107 258 8100 SH DFND 2 8100 0 0 GRANITE CONST COMMON 387328107 49 1554 SH OTR 2 193 1361 0 GRANITE CONST COMMON 387328107 7 232 SH OTR 2 6 226 0 GRANITE CONST COMMON 387328107 821 25795 SH DFND 4 25795 0 0 GRANITE CONST COMMON 387328107 9 295 SH DFND 7 295 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 1569 126250 SH DFND 2 126250 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 120 9683 SH OTR 2 0 9683 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 21 1726 SH OTR 2 0 1726 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 31470 2531786 SH DFND 4 2203931 0 327855 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 32 2602 SH DFND 7 2602 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 91 3000 SH DFND 2 3000 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 67 2210 SH OTR 2 0 1020 1190 GREAT SOUTHERN BANCORP INC COMMON 390905107 2923 96350 SH DFND 4 89550 0 6800 GREAT SOUTHERN BANCORP INC COMMON 390905107 2 80 SH DFND 7 80 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 1530 63300 SH DFND 2 63300 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 17 692 SH OTR 2 0 692 0 GREAT PLAINS ENERGY INC COMMON 391164100 77 3190 SH OTR 2 0 641 2549 GREAT PLAINS ENERGY INC COMMON 391164100 5732 237160 SH DFND 4 202933 0 34227 GREAT PLAINS ENERGY INC COMMON 391164100 1040 43041 SH DFND 5 43041 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 28 1155 SH DFND 7 1155 0 0 GREATBATCH INC COMMON 39153L106 1790 42000 SH DFND 2 42000 0 0 GREATBATCH INC COMMON 39153L106 9 206 SH OTR 2 0 206 0 GREATBATCH INC COMMON 39153L106 5 125 SH OTR 2 0 125 0 GREATBATCH INC COMMON 39153L106 12849 301542 SH DFND 4 222942 0 78600 GREATBATCH INC COMMON 39153L106 1273 29883 SH DFND 4 0 0 29883 GREATBATCH INC COMMON 39153L106 24 568 SH DFND 7 568 0 0 GREEN DOT CORP COMMON 39304D102 1702 80500 SH DFND 2 80500 0 0 GREEN DOT CORP COMMON 39304D102 1 46 SH OTR 2 0 46 0 GREEN DOT CORP COMMON 39304D102 25539 1208100 SH DFND 4 1046600 0 161500 GREEN DOT CORP COMMON 39304D102 13 606 SH DFND 7 606 0 0 GREEN DOT CORP COMMON 39304D102 2 116 SH OTR 1 0 116 0 GREEN PLAINS RENEWABLE ENERG COMMON 393222104 2333 62400 SH DFND 2 62400 0 0 GREEN PLAINS RENEWABLE ENERG COMMON 393222104 23391 625600 SH DFND 4 543200 0 82400 GREEN PLAINS RENEWABLE ENERG COMMON 393222104 8238 220331 SH DFND 4 4055 0 216276 GREEN PLAINS RENEWABLE ENERG COMMON 393222104 34 902 SH DFND 7 902 0 0 GREENBRIER COMPANIES INC COMMON 393657101 851 11600 SH DFND 2 11600 0 0 GREENBRIER COMPANIES INC COMMON 393657101 92 1255 SH OTR 2 0 125 1130 GREENBRIER COMPANIES INC COMMON 393657101 5951 81100 SH DFND 4 56600 0 24500 GREENBRIER COMPANIES INC COMMON 393657101 16 217 SH DFND 7 217 0 0 GREENBRIER COMPANIES INC COMMON 393657101 99 1345 SH OTR 9 0 0 1345 GREENHILL & CO INC COMMON 395259104 1298 27916 SH DFND 2 27916 0 0 GREENHILL & CO INC COMMON 395259104 29 618 SH OTR 2 0 618 0 GREENHILL & CO INC COMMON 395259104 27 572 SH OTR 2 0 572 0 GREENHILL & CO INC COMMON 395259104 36145 777480 SH DFND 4 687238 0 90242 GREENHILL & CO INC COMMON 395259104 24 508 SH DFND 7 508 0 0 GREENHILL & CO INC COMMON 395259104 1597 34350 SH DFND 8 34350 0 0 GREIF INC-CL A COMMON 397624107 48 1103 SH OTR 2 0 103 1000 GREIF INC-CL A COMMON 397624107 354 8075 SH DFND 4 6475 0 1600 GREIF INC-CL A COMMON 397624107 10 227 SH DFND 7 227 0 0 GRIFFIN LAND & NURSERIES COMMON 398231100 861 30000 SH DFND 2 30000 0 0 GRIFFIN LAND & NURSERIES COMMON 398231100 2 55 SH DFND 5 55 0 0 GRIFFON CORP COMMON 398433102 372 32700 SH DFND 2 32700 0 0 GRIFFON CORP COMMON 398433102 40 3521 SH OTR 2 0 0 3521 GRIFFON CORP COMMON 398433102 1180 103600 SH DFND 4 103600 0 0 GRIFFON CORP COMMON 398433102 11 996 SH DFND 7 996 0 0 GRIFOLS S A ADR 398438408 2314 65878 SH DFND 2 65878 0 0 GRIFOLS S A ADR 398438408 701 19953 SH OTR 2 0 19378 575 GRIFOLS S A ADR 398438408 43 1212 SH OTR 2 0 427 785 GRIFOLS S A ADR 398438408 8605 244955 SH DFND 4 244955 0 0 GRIFOLS S A ADR 398438408 3664 104310 SH DFND 5 104310 0 0 GRIFOLS S A ADR 398438408 1284 36553 SH DFND 8 36553 0 0 GRIFOLS S A ADR 398438408 3320 94502 SH DFND 8 94502 0 0 GRIFOLS S A ADR 398438408 10 281 SH OTR 1 23 258 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 356 4900 SH DFND 2 4900 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 39 536 SH OTR 2 0 31 505 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1138 15648 SH DFND 4 15648 0 0 GROUPON INC COMMON 399473107 19 2785 SH OTR 2 0 2785 0 GROUPON INC COMMON 399473107 17 2558 SH OTR 2 0 1127 1431 GROUPON INC COMMON 399473107 1705 255200 SH DFND 4 206700 0 48500 GROUPON INC COMMON 399473107 2523 377759 SH DFND 7 377759 0 0 GROUPON INC OPTION 399473909 1230 184100 SH Call DFND 5 184100 0 0 GROUPON INC OPTION 399473958 1373 205500 SH Put DFND 5 205500 0 0 GRUBHUB INC COMMON 400110102 518 15135 SH DFND 2 15135 0 0 GRUBHUB INC COMMON 400110102 4109 120000 SH DFND 2 120000 0 0 GRUBHUB INC COMMON 400110102 63792 1863093 SH DFND 3 1863093 0 0 GRUBHUB INC COMMON 400110102 14076 411088 SH DFND 4 362882 0 48206 GRUBHUB INC COMMON 400110102 523 15267 SH DFND 8 15267 0 0 GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 3 90 SH DFND 2 90 0 0 GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 1 25 SH OTR 2 0 25 0 GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 282903 8350152 SH DFND 5 8350152 0 0 GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 650 19187 SH DFND 7 19187 0 0 GRUPO AEROPORTUARIO DEL-ADR ADR 400501102 266 7545 SH DFND 5 7545 0 0 GPO AEROPORTUARIO ADR 40051E202 1 10 SH DFND 2 10 0 0 GPO AEROPORTUARIO ADR 40051E202 22464 174828 SH DFND 4 174828 0 0 GPO AEROPORTUARIO ADR 40051E202 785 6111 SH DFND 4 0 0 6111 GPO AEROPORTUARIO ADR 40051E202 7061 54957 SH DFND 4 38677 0 16280 GPO AEROPORTUARIO ADR 40051E202 0 2 SH DFND 7 2 0 0 GPO AEROPORTUARIO ADR 40051E202 21504 167362 SH DFND 8 167362 0 0 GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 30942 2286913 SH DFND 5 2286913 0 0 GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 2176 160860 SH DFND 8 0 0 0 GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 20 1443 SH OTR 9 0 0 1443 GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 7221 532903 SH DFND 5 532903 0 0 GUARANTY BANCORP DEL COMMON 40075T607 35 2625 SH DFND 2 2625 0 0 GUARANTY BANCORP DEL COMMON 40075T607 856 63375 SH DFND 4 54950 0 8425 GUESS? INC COMMON 401617105 833 37925 SH DFND 2 37925 0 0 GUESS? INC COMMON 401617105 8 342 SH OTR 2 0 342 0 GUESS? INC COMMON 401617105 16657 758166 SH DFND 4 710441 0 47725 GUESS? INC COMMON 401617105 154 7015 SH DFND 4 0 0 7015 GUESS? INC COMMON 401617105 71 3224 SH OTR 9 0 0 3224 GUIDEWIRE SOFTWARE INC COMMON 40171V100 10603 239134 SH DFND 2 239134 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 4123 92984 SH DFND 2 92862 0 122 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1278 28824 SH DFND 2 28824 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 8 184 SH OTR 2 106 78 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 143809 3243324 SH DFND 4 3051223 0 192101 GUIDEWIRE SOFTWARE INC COMMON 40171V100 120 2699 SH DFND 4 2699 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2210 49840 SH DFND 4 49840 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 24 533 SH DFND 7 533 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1218 27469 SH DFND 8 27469 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 334 7536 SH DFND 1 7536 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2 46 SH OTR 1 46 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 355 8005 SH OTR 9 0 0 8005 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1711 38580 SH DFND 10 0 0 38580 GULF COAST ULTRA DEEP ROYALT COMMON 40222T104 1 380 SH OTR 2 345 0 35 GULF COAST ULTRA DEEP ROYALT COMMON 40222T104 2490 1245078 SH DFND 5 1245078 0 0 GULF ISLAND FABRICATION, INC. COMMON 402307102 174 10100 SH DFND 2 10100 0 0 GULF ISLAND FABRICATION, INC. COMMON 402307102 548 31882 SH DFND 4 31882 0 0 GULF ISLAND FABRICATION, INC. COMMON 402307102 6 356 SH DFND 7 356 0 0 GULFPORT ENERGY CORP COMMON 402635304 214 4000 SH DFND 2 4000 0 0 GULFPORT ENERGY CORP COMMON 402635304 1328 24863 SH OTR 2 965 23898 0 GULFPORT ENERGY CORP COMMON 402635304 215 4034 SH OTR 2 0 3714 320 GULFPORT ENERGY CORP COMMON 402635304 678 12700 SH DFND 4 12700 0 0 GULFPORT ENERGY CORP COMMON 402635304 781 14620 SH DFND 7 14620 0 0 GULFPORT ENERGY CORP COMMON 402635304 1175 22000 SH DFND 8 22000 0 0 GULFPORT ENERGY CORP COMMON 402635304 1 13 SH OTR 9 0 0 13 H & Q HEALTHCARE INVESTORS UNIT 404052102 974 34300 SH DFND 5 34300 0 0 HCA HOLDINGS INC COMMON 40412C101 956 13560 SH DFND 2 13560 0 0 HCA HOLDINGS INC COMMON 40412C101 141 2000 SH DFND 2 2000 0 0 HCA HOLDINGS INC COMMON 40412C101 7435 105425 SH OTR 2 216 102754 2455 HCA HOLDINGS INC COMMON 40412C101 1635 23181 SH OTR 2 0 23123 58 HCA HOLDINGS INC COMMON 40412C101 15192 215422 SH DFND 4 171645 0 43777 HCA HOLDINGS INC COMMON 40412C101 8702 123400 SH DFND 4 87259 0 36141 HCA HOLDINGS INC COMMON 40412C101 13875 196747 SH DFND 5 196747 0 0 HCA HOLDINGS INC COMMON 40412C101 72589 1029341 SH DFND 7 1029341 0 0 HCA HOLDINGS INC COMMON 40412C101 16812 238406 SH DFND 8 238406 0 0 HCA HOLDINGS INC COMMON 40412C101 401 5687 SH DFND 8 5687 0 0 HCA HOLDINGS INC COMMON 40412C101 4473 63425 SH DFND 8 63425 0 0 HCA HOLDINGS INC COMMON 40412C101 246 3483 SH OTR 8 0 3483 0 HCA HOLDINGS INC COMMON 40412C101 1506 21361 SH OTR 1 550 20811 0 HCA HOLDINGS INC COMMON 40412C101 7535 106856 SH OTR 9 0 0 106856 HCA HOLDINGS INC OPTION 40412C952 22566 320000 SH Put DFND 7 320000 0 0 HCC INSURANCE HLDG COMMON 404132102 1767 36600 SH DFND 2 36600 0 0 HCC INSURANCE HLDG COMMON 404132102 8 167 SH DFND 2 167 0 0 HCC INSURANCE HLDG COMMON 404132102 20 422 SH OTR 2 192 230 0 HCC INSURANCE HLDG COMMON 404132102 5593 115818 SH DFND 4 115818 0 0 HCC INSURANCE HLDG COMMON 404132102 1947 40323 SH DFND 5 40323 0 0 HCC INSURANCE HLDG COMMON 404132102 39 813 SH DFND 7 813 0 0 HCP INC COMMON 40414L109 26014 655101 SH DFND 2 655101 0 0 HCP INC COMMON 40414L109 137371 3459356 SH DFND 4 1182931 0 2276425 HCP INC COMMON 40414L109 25426 640301 SH DFND 4 444300 0 196001 HCP INC COMMON 40414L109 69 1727 SH DFND 4 0 0 1727 HCP INC COMMON 40414L109 23527 592468 SH DFND 5 592468 0 0 HCP INC COMMON 40414L109 349 8782 SH DFND 6 8782 0 0 HCP INC COMMON 40414L109 2347 59103 SH DFND 7 59103 0 0 HCP INC COMMON 40414L109 6409 161400 SH DFND 8 161400 0 0 HCP INC COMMON 40414L109 5810 146300 SH OTR 8 0 146300 0 HCP INC COMMON 40414L109 783 19720 SH OTR 9 0 0 19720 HDFC BANK LTD-ADR ADR 40415F101 11 240 SH DFND 2 240 0 0 HDFC BANK LTD-ADR ADR 40415F101 70384 1511026 SH DFND 2 1511026 0 0 HDFC BANK LTD-ADR ADR 40415F101 3284 70505 SH DFND 2 70505 0 0 HDFC BANK LTD-ADR ADR 40415F101 137 2940 SH OTR 2 0 2940 0 HDFC BANK LTD-ADR ADR 40415F101 56 1200 SH OTR 2 0 0 1200 HDFC BANK LTD-ADR ADR 40415F101 73898 1586472 SH DFND 4 1586472 0 0 HDFC BANK LTD-ADR ADR 40415F101 201357 4322824 SH DFND 4 3674694 0 648130 HDFC BANK LTD-ADR ADR 40415F101 1800 38638 SH DFND 6 38638 0 0 HDFC BANK LTD-ADR ADR 40415F101 509 10938 SH DFND 7 10938 0 0 HDFC BANK LTD-ADR ADR 40415F101 161911 3475979 SH DFND 8 3150349 33265 292365 HDFC BANK LTD-ADR ADR 40415F101 1196 25678 SH DFND 8 25678 0 0 HDFC BANK LTD-ADR ADR 40415F101 72491 1556272 SH DFND 8 1500572 0 55700 HDFC BANK LTD-ADR ADR 40415F101 13848 297300 SH DFND 8 0 0 0 HDFC BANK LTD-ADR ADR 40415F101 22375 480361 SH OTR 8 0 480361 0 HDFC BANK LTD-ADR ADR 40415F101 28 600 SH OTR 1 0 600 0 HDFC BANK LTD-ADR ADR 40415F101 35 747 SH OTR 9 0 0 747 HCI GROUP INC COMMON 40416E103 299 8300 SH DFND 2 8300 0 0 HCI GROUP INC COMMON 40416E103 2077 57700 SH DFND 4 40400 0 17300 HCI GROUP INC COMMON 40416E103 8 210 SH DFND 7 210 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 16782 615645 SH DFND 2 615645 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 226 8290 SH DFND 2 8290 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 1 46 SH OTR 2 0 46 0 HD SUPPLY HLDGS INC COMMON 40416M105 188279 6906803 SH DFND 4 6689742 0 217061 HD SUPPLY HLDGS INC COMMON 40416M105 243 8931 SH DFND 4 8931 0 0 HD SUPPLY HLDGS INC COMMON 40416M105 2049 75170 SH DFND 4 0 0 75170 HD SUPPLY HLDGS INC COMMON 40416M105 2645 97042 SH DFND 7 97042 0 0 HFF INC-CLASS A COMMON 40418F108 2017 69678 SH DFND 2 69678 0 0 HFF INC-CLASS A COMMON 40418F108 0 14 SH OTR 2 0 14 0 HFF INC-CLASS A COMMON 40418F108 49599 1713268 SH DFND 4 1514562 0 198706 HFF INC-CLASS A COMMON 40418F108 21 732 SH DFND 7 732 0 0 HFF INC-CLASS A COMMON 40418F108 1771 61168 SH DFND 8 61168 0 0 HNI CORP COMMON 404251100 669 18600 SH DFND 2 18600 0 0 HNI CORP COMMON 404251100 1640 45565 SH DFND 2 45565 0 0 HNI CORP COMMON 404251100 5 149 SH OTR 2 0 149 0 HNI CORP COMMON 404251100 5 148 SH OTR 2 0 135 13 HNI CORP COMMON 404251100 7279 202241 SH DFND 4 180121 0 22120 HNI CORP COMMON 404251100 13 368 SH DFND 7 368 0 0 HNI CORP COMMON 404251100 2 63 SH OTR 1 0 63 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 10278 202001 SH DFND 2 192216 9785 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2793 54896 SH DFND 2 53821 1075 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 55323 1087323 SH OTR 2 18467 1067376 1480 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 23761 466994 SH OTR 2 390 463139 3465 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 4270 83932 SH DFND 4 83932 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 39505 776435 SH DFND 4 776435 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 3647 71687 SH OTR 4 71687 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 432 8500 SH DFND 5 8500 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 22896 450000 SH DFND 6 450000 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 22 429 SH DFND 1 429 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1669 32794 SH OTR 1 797 31997 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 809 15891 SH OTR 9 0 0 15891 HSN INC COMMON 404303109 405 6600 SH DFND 2 6600 0 0 HSN INC COMMON 404303109 2 32 SH OTR 2 0 32 0 HSN INC COMMON 404303109 24 390 SH OTR 2 0 90 300 HSN INC COMMON 404303109 1289 21000 SH DFND 4 21000 0 0 HSN INC COMMON 404303109 23 375 SH DFND 7 375 0 0 HSN INC COMMON 404303109 2 33 SH OTR 1 0 33 0 HACKETT GROUP INC COMMON 404609109 28 4700 SH DFND 2 4700 0 0 HACKETT GROUP INC COMMON 404609109 1 125 SH OTR 2 0 125 0 HACKETT GROUP INC COMMON 404609109 1 224 SH OTR 2 0 224 0 HACKETT GROUP INC COMMON 404609109 506 84950 SH DFND 4 74250 0 10700 HAEMONETICS CORP/MASS COMMON 405024100 7 191 SH OTR 2 0 191 0 HAEMONETICS CORP/MASS COMMON 405024100 143 4100 SH OTR 2 2520 0 1580 HAEMONETICS CORP/MASS COMMON 405024100 133 3800 SH DFND 4 0 0 3800 HAEMONETICS CORP/MASS COMMON 405024100 39 1130 SH DFND 7 1130 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 768 7500 SH DFND 2 7500 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 5214 50946 SH OTR 2 0 50006 940 HAIN CELESTIAL GROUP INC COMMON 405217100 43 419 SH OTR 2 5 261 153 HAIN CELESTIAL GROUP INC COMMON 405217100 2420 23642 SH DFND 4 23642 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 1399 13668 SH DFND 5 13668 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 39 378 SH DFND 7 378 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 4 35 SH OTR 1 0 35 0 HAIN CELESTIAL GROUP INC COMMON 405217100 1681 16427 SH OTR 9 0 0 16427 HALCON RES CORP COMMON 40537Q209 1 176 SH OTR 2 0 176 0 HALCON RES CORP COMMON 40537Q209 4 1028 SH OTR 2 0 1028 0 HALCON RES CORP COMMON 40537Q209 109 27506 SH DFND 4 0 0 27506 HALCON RES CORP COMMON 40537Q209 22 5676 SH DFND 7 5676 0 0 HALCON RES CORP COMMON 40537Q209 1317 332702 SH OTR 9 0 0 332702 HALLIBURTON CO COMMON 406216101 52090 807470 SH DFND 2 807470 0 0 HALLIBURTON CO COMMON 406216101 9998 154978 SH DFND 2 128828 200 25950 HALLIBURTON CO COMMON 406216101 11788 182726 SH DFND 2 182721 0 5 HALLIBURTON CO COMMON 406216101 6478 100424 SH OTR 2 30152 67492 2780 HALLIBURTON CO COMMON 406216101 1593 24687 SH OTR 2 15690 1848 7149 HALLIBURTON CO COMMON 406216101 378272 5863778 SH DFND 4 4370606 0 1493172 HALLIBURTON CO COMMON 406216101 6428 99643 SH DFND 4 99643 0 0 HALLIBURTON CO COMMON 406216101 1 18 SH DFND 4 18 0 0 HALLIBURTON CO COMMON 406216101 3808 59022 SH DFND 4 59022 0 0 HALLIBURTON CO COMMON 406216101 15834 245454 SH DFND 4 245454 0 0 HALLIBURTON CO COMMON 406216101 624 9677 SH DFND 4 6475 0 3202 HALLIBURTON CO COMMON 406216101 43686 677203 SH DFND 5 677203 0 0 HALLIBURTON CO COMMON 406216101 812 12580 SH DFND 6 12580 0 0 HALLIBURTON CO COMMON 406216101 4027 62423 SH DFND 7 62423 0 0 HALLIBURTON CO COMMON 406216101 5248 81346 SH DFND 8 81346 0 0 HALLIBURTON CO COMMON 406216101 14757 228755 SH DFND 8 221995 0 6760 HALLIBURTON CO COMMON 406216101 520 8064 SH DFND 8 8064 0 0 HALLIBURTON CO COMMON 406216101 5687 88163 SH DFND 8 88163 0 0 HALLIBURTON CO COMMON 406216101 2561 39700 SH DFND 8 39700 0 0 HALLIBURTON CO COMMON 406216101 8897 137917 SH OTR 8 0 137917 0 HALLIBURTON CO COMMON 406216101 104 1609 SH DFND 1 1609 0 0 HALLIBURTON CO COMMON 406216101 218 3379 SH OTR 1 14 3365 0 HALLIBURTON CO COMMON 406216101 61240 949305 SH OTR 9 0 0 949305 HALLIBURTON CO COMMON 406216101 13686 212156 SH DFND 10 115274 0 96882 HALLIBURTON CO OPTION 406216903 211 3265 SH Call DFND 2 3265 0 0 HALLIBURTON CO OPTION 406216903 9928 153900 SH Call DFND 5 153900 0 0 HALLIBURTON CO OPTION 406216952 16811 260600 SH Put DFND 5 260600 0 0 HALLMARK FINL SERVICES INC COMMON 40624Q203 61 5900 SH DFND 2 5900 0 0 HALLMARK FINL SERVICES INC COMMON 40624Q203 1115 108121 SH DFND 4 94421 0 13700 HALLMARK FINL SERVICES INC COMMON 40624Q203 0 6 SH DFND 7 6 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 807 88678 SH DFND 2 88678 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 0 34 SH OTR 2 0 34 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 14331 1574830 SH DFND 4 1374735 0 200095 HALOZYME THERAPEUTICS INC COMMON 40637H109 1149 126245 SH DFND 4 126245 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 7 760 SH DFND 7 760 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 267 29331 SH DFND 8 29331 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 2 200 SH OTR 9 0 0 200 HALOZYME THERAPEUTICS INC COMMON 40637H109 889 97714 SH DFND 10 0 0 97714 HAMPTON ROADS BANKSHARES INC COMMON 409321502 8 5524 SH OTR 2 0 5524 0 HAMPTON ROADS BANKSHARES INC COMMON 409321502 2 986 SH OTR 2 0 986 0 HAMPTON ROADS BANKSHARES INC COMMON 409321502 130 84700 SH DFND 4 84700 0 0 HAMPTON ROADS BANKSHARES INC COMMON 409321502 0 12 SH DFND 7 12 0 0 JOHN HANCOCK BK & THR OPP FD UNIT 409735206 787 35400 SH DFND 5 35400 0 0 HANCOCK HOLDING CO COMMON 410120109 1418 44236 SH DFND 2 44236 0 0 HANCOCK HOLDING CO COMMON 410120109 18 565 SH DFND 2 565 0 0 HANCOCK HOLDING CO COMMON 410120109 22 692 SH DFND 2 692 0 0 HANCOCK HOLDING CO COMMON 410120109 1089 33972 SH OTR 2 27482 2640 3850 HANCOCK HOLDING CO COMMON 410120109 61 1903 SH OTR 2 0 0 1903 HANCOCK HOLDING CO COMMON 410120109 17480 545383 SH DFND 4 482962 0 62421 HANCOCK HOLDING CO COMMON 410120109 23 703 SH DFND 4 0 0 703 HANCOCK HOLDING CO COMMON 410120109 22 673 SH DFND 7 673 0 0 HANESBRANDS INC COMMON 410345102 16767 156060 SH DFND 2 156060 0 0 HANESBRANDS INC COMMON 410345102 531 4940 SH DFND 2 4690 250 0 HANESBRANDS INC COMMON 410345102 5647 52560 SH OTR 2 0 52560 0 HANESBRANDS INC COMMON 410345102 1433 13337 SH OTR 2 2 12391 944 HANESBRANDS INC COMMON 410345102 179462 1670345 SH DFND 4 1625479 0 44866 HANESBRANDS INC COMMON 410345102 382 3554 SH DFND 4 3554 0 0 HANESBRANDS INC COMMON 410345102 2413 22460 SH DFND 4 22460 0 0 HANESBRANDS INC COMMON 410345102 165 1539 SH OTR 4 1539 0 0 HANESBRANDS INC COMMON 410345102 1453 13524 SH DFND 5 13524 0 0 HANESBRANDS INC COMMON 410345102 1288 11987 SH DFND 7 11987 0 0 HANESBRANDS INC COMMON 410345102 6814 63423 SH DFND 8 63423 0 0 HANESBRANDS INC COMMON 410345102 541 5040 SH DFND 8 5040 0 0 HANESBRANDS INC COMMON 410345102 5442 50654 SH DFND 8 50654 0 0 HANESBRANDS INC COMMON 410345102 277 2579 SH OTR 8 0 2579 0 HANESBRANDS INC COMMON 410345102 1075 10006 SH OTR 1 200 9806 0 HANESBRANDS INC COMMON 410345102 1 10 SH OTR 9 0 0 10 HANGER INC COMMON 41043F208 853 41569 SH DFND 2 41569 0 0 HANGER INC COMMON 41043F208 2 115 SH OTR 2 0 115 0 HANGER INC COMMON 41043F208 23194 1130315 SH DFND 4 997473 0 132842 HANGER INC COMMON 41043F208 15 731 SH DFND 7 731 0 0 HANGER INC COMMON 41043F208 965 47050 SH DFND 8 47050 0 0 HANMI FINL CORP COMMON 410495204 1010 50098 SH DFND 2 50098 0 0 HANMI FINL CORP COMMON 410495204 19084 946646 SH DFND 4 853596 0 93050 HANMI FINL CORP COMMON 410495204 13 648 SH DFND 7 648 0 0 HANOVER INSURANCE GROUP INC/ COMMON 410867105 1757 28600 SH DFND 2 28600 0 0 HANOVER INSURANCE GROUP INC/ COMMON 410867105 40 647 SH OTR 2 0 647 0 HANOVER INSURANCE GROUP INC/ COMMON 410867105 61 988 SH OTR 2 0 546 442 HANOVER INSURANCE GROUP INC/ COMMON 410867105 6172 100484 SH DFND 4 96479 0 4005 HANOVER INSURANCE GROUP INC/ COMMON 410867105 1278 20801 SH DFND 4 2672 0 18129 HANOVER INSURANCE GROUP INC/ COMMON 410867105 1762 28695 SH DFND 5 28695 0 0 HANOVER INSURANCE GROUP INC/ COMMON 410867105 21 345 SH DFND 7 345 0 0 HANSEN MEDICAL INC COMMON 411307101 105 88750 SH DFND 4 88750 0 0 HARLEY-DAVIDSON INC COMMON 412822108 12883 221359 SH DFND 2 221359 0 0 HARLEY-DAVIDSON INC COMMON 412822108 182 3128 SH DFND 2 3128 0 0 HARLEY-DAVIDSON INC COMMON 412822108 1137 19529 SH OTR 2 4067 9462 6000 HARLEY-DAVIDSON INC COMMON 412822108 228 3909 SH OTR 2 671 1584 1654 HARLEY-DAVIDSON INC COMMON 412822108 128448 2207017 SH DFND 4 2099745 0 107272 HARLEY-DAVIDSON INC COMMON 412822108 147 2522 SH DFND 4 2522 0 0 HARLEY-DAVIDSON INC COMMON 412822108 984 16911 SH DFND 4 0 0 16911 HARLEY-DAVIDSON INC COMMON 412822108 48 819 SH DFND 4 0 0 819 HARLEY-DAVIDSON INC COMMON 412822108 30291 520472 SH DFND 5 520472 0 0 HARLEY-DAVIDSON INC COMMON 412822108 45 768 SH DFND 7 768 0 0 HARLEY-DAVIDSON INC COMMON 412822108 56 966 SH DFND 8 966 0 0 HARLEY-DAVIDSON INC COMMON 412822108 23 394 SH OTR 1 0 394 0 HARLEY-DAVIDSON INC OPTION 412822900 501 8600 SH Call DFND 5 8600 0 0 HARLEY-DAVIDSON INC OPTION 412822959 2340 40200 SH Put DFND 5 40200 0 0 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 67407 687550 SH DFND 2 687550 0 0 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 3709 37828 SH DFND 2 26756 187 10885 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 10435 106435 SH DFND 2 105107 216 1101 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 1856 18936 SH OTR 2 8725 9440 771 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 604 6165 SH OTR 2 4707 1266 179 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 421070 4294877 SH DFND 4 3610910 0 683967 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 4775 48700 SH DFND 4 48700 0 0 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 121 1237 SH DFND 4 1237 0 0 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 1910 19482 SH DFND 4 19482 0 0 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 5941 60599 SH DFND 4 49880 0 10719 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 281 2871 SH DFND 4 2615 0 256 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 3173 32361 SH DFND 5 32361 0 0 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 2651 27035 SH DFND 8 27035 0 0 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 2105 21470 SH DFND 8 19800 0 1670 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 1227 12520 SH OTR 8 0 12520 0 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 328 3342 SH DFND 1 2563 492 287 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 130 1326 SH OTR 1 508 271 547 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 982 10015 SH OTR 9 0 0 10015 HARMAN INTERNATIONAL-W/ISSUE COMMON 413086109 12551 128016 SH DFND 10 64016 0 64000 HARMONIC INC COMMON 413160102 286 45150 SH DFND 2 45150 0 0 HARMONIC INC COMMON 413160102 51 7974 SH OTR 2 0 374 7600 HARMONIC INC COMMON 413160102 2 245 SH OTR 2 0 245 0 HARMONIC INC COMMON 413160102 7753 1222860 SH DFND 4 1057060 0 165800 HARMONIC INC COMMON 413160102 14 2133 SH DFND 7 2133 0 0 HARMONY GOLD MNG-SPON ADR-WI ADR 413216300 224 103705 SH DFND 6 103705 0 0 HARMONY GOLD MNG-SPON ADR-WI ADR 413216300 0 1 SH OTR 9 0 0 1 HARRIS CORP COMMON 413875105 2278 34304 SH DFND 2 34304 0 0 HARRIS CORP COMMON 413875105 14 206 SH DFND 2 206 0 0 HARRIS CORP COMMON 413875105 631 9497 SH OTR 2 0 8497 1000 HARRIS CORP COMMON 413875105 58 866 SH OTR 2 0 112 754 HARRIS CORP COMMON 413875105 3760 56619 SH DFND 4 48064 0 8555 HARRIS CORP COMMON 413875105 165 2482 SH DFND 4 2482 0 0 HARRIS CORP COMMON 413875105 8228 123913 SH DFND 4 2175 650 121088 HARRIS CORP COMMON 413875105 26 394 SH DFND 4 0 0 394 HARRIS CORP COMMON 413875105 92 1382 SH OTR 4 1382 0 0 HARRIS CORP COMMON 413875105 7183 108180 SH DFND 5 108180 0 0 HARRIS CORP COMMON 413875105 15 230 SH DFND 7 230 0 0 HARRIS CORP COMMON 413875105 40 600 SH DFND 1 600 0 0 HARRIS CORP COMMON 413875105 280 4215 SH OTR 1 4100 115 0 HARSCO CORP COMMON 415864107 1910 89222 SH DFND 2 89222 0 0 HARSCO CORP COMMON 415864107 125 5836 SH OTR 2 0 2716 3120 HARSCO CORP COMMON 415864107 19 900 SH OTR 2 900 0 0 HARSCO CORP COMMON 415864107 12 580 SH DFND 7 580 0 0 HARTE-HANKS INC COMMON 416196103 289 45425 SH DFND 2 45425 0 0 HARTE-HANKS INC COMMON 416196103 5 847 SH DFND 7 847 0 0 HARTFORD FINL SERV COMMON 416515104 51003 1369197 SH DFND 2 1369197 0 0 HARTFORD FINL SERV COMMON 416515104 7393 198457 SH DFND 2 145964 2020 50473 HARTFORD FINL SERV COMMON 416515104 13439 360781 SH DFND 2 350578 1070 9072 HARTFORD FINL SERV COMMON 416515104 3022 81132 SH OTR 2 56127 22230 2775 HARTFORD FINL SERV COMMON 416515104 1961 52647 SH OTR 2 41389 7241 3971 HARTFORD FINL SERV COMMON 416515104 414 11111 SH OTR 2 0 11111 0 HARTFORD FINL SERV COMMON 416515104 918 24654 SH OTR 2 0 24654 0 HARTFORD FINL SERV COMMON 416515104 265 7105 SH OTR 2 0 7105 0 HARTFORD FINL SERV COMMON 416515104 713529 19155131 SH DFND 4 17371743 0 1783388 HARTFORD FINL SERV COMMON 416515104 4401 118140 SH DFND 4 118140 0 0 HARTFORD FINL SERV COMMON 416515104 694 18622 SH DFND 4 18622 0 0 HARTFORD FINL SERV COMMON 416515104 27962 750651 SH DFND 4 750651 0 0 HARTFORD FINL SERV COMMON 416515104 1656 44445 SH DFND 4 44445 0 0 HARTFORD FINL SERV COMMON 416515104 9010 241877 SH DFND 4 241877 0 0 HARTFORD FINL SERV COMMON 416515104 300 8051 SH DFND 4 6365 0 1686 HARTFORD FINL SERV COMMON 416515104 269 7215 SH OTR 4 7215 0 0 HARTFORD FINL SERV COMMON 416515104 15342 411853 SH DFND 5 411853 0 0 HARTFORD FINL SERV COMMON 416515104 12 331 SH DFND 6 331 0 0 HARTFORD FINL SERV COMMON 416515104 17420 467662 SH DFND 8 467662 0 0 HARTFORD FINL SERV COMMON 416515104 26560 713033 SH DFND 8 710373 0 2660 HARTFORD FINL SERV COMMON 416515104 517 13880 SH DFND 8 13880 0 0 HARTFORD FINL SERV COMMON 416515104 5900 158397 SH DFND 8 158397 0 0 HARTFORD FINL SERV COMMON 416515104 11430 306844 SH OTR 8 0 306844 0 HARTFORD FINL SERV COMMON 416515104 1123 30145 SH DFND 1 22433 2417 5295 HARTFORD FINL SERV COMMON 416515104 373 10014 SH OTR 1 3118 3958 2938 HARTFORD FINL SERV COMMON 416515104 219 5887 SH OTR 9 0 0 5887 HARTFORD FINL SERV COMMON 416515104 7334 196880 SH DFND 10 139974 0 56906 HARTFORD FINL SERV OPTION 416515906 872 23400 SH Call DFND 5 23400 0 0 HARTFORD FINL SERV OPTION 416515955 3356 90100 SH Put DFND 5 90100 0 0 HASBRO INC COMMON 418056107 299 5434 SH DFND 2 5434 0 0 HASBRO INC COMMON 418056107 405 7373 SH DFND 2 7373 0 0 HASBRO INC COMMON 418056107 43 773 SH OTR 2 28 745 0 HASBRO INC COMMON 418056107 143 2597 SH OTR 2 350 61 2186 HASBRO INC COMMON 418056107 946 17203 SH DFND 4 17203 0 0 HASBRO INC COMMON 418056107 48 870 SH DFND 4 0 870 0 HASBRO INC COMMON 418056107 24 432 SH DFND 4 0 0 432 HASBRO INC COMMON 418056107 15086 274316 SH DFND 5 274316 0 0 HASBRO INC COMMON 418056107 1538 27962 SH DFND 7 27962 0 0 HASBRO INC COMMON 418056107 4 77 SH OTR 1 0 77 0 HASBRO INC COMMON 418056107 51 922 SH OTR 9 0 0 922 HATTERAS FINANCIAL CORP COMMON 41902R103 1079 60100 SH DFND 4 60100 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 15 830 SH DFND 7 830 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 11 601 SH OTR 9 0 0 601 HAVERTY FURNITURE COMMON 419596101 81 3700 SH DFND 2 3700 0 0 HAVERTY FURNITURE COMMON 419596101 256 11737 SH DFND 4 11737 0 0 HAVERTY FURNITURE COMMON 419596101 9 419 SH DFND 7 419 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 1102 41500 SH DFND 2 41500 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 4 158 SH OTR 2 0 158 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 83 3127 SH OTR 2 3085 42 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 3658 137786 SH DFND 4 131701 0 6085 HAWAIIAN ELECTRIC INDS COMMON 419870100 17 627 SH DFND 7 627 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 8 300 SH OTR 9 0 0 300 HAWAIIAN HOLDINGS INC COMMON 419879101 436 32400 SH DFND 2 32400 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 21 1580 SH OTR 2 0 1580 0 HAWAIIAN HOLDINGS INC COMMON 419879101 6 432 SH OTR 2 0 432 0 HAWAIIAN HOLDINGS INC COMMON 419879101 10776 801200 SH DFND 4 733500 0 67700 HAWAIIAN HOLDINGS INC COMMON 419879101 170 12616 SH DFND 4 12616 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 6237 463753 SH DFND 7 463753 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 88 6517 SH OTR 9 0 0 6517 HAWKINS INC COMMON 420261109 8 213 SH OTR 2 0 213 0 HAWKINS INC COMMON 420261109 302 8400 SH DFND 4 8400 0 0 HAWKINS INC COMMON 420261109 18 495 SH DFND 7 495 0 0 HAWKINS INC COMMON 420261109 72 2000 SH OTR 9 0 0 2000 HEALTHCARE SVCS GRP INC COMMON 421906108 2262 79055 SH OTR 2 590 78465 0 HEALTHCARE SVCS GRP INC COMMON 421906108 446 15606 SH OTR 2 13200 2406 0 HEALTHCARE SVCS GRP INC COMMON 421906108 43 1492 SH DFND 7 1492 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 839 29339 SH OTR 1 25500 3839 0 HEALTHSOUTH CORP COMMON 421924309 1366 37013 SH DFND 2 37013 0 0 HEALTHSOUTH CORP COMMON 421924309 1817 49242 SH OTR 2 0 49242 0 HEALTHSOUTH CORP COMMON 421924309 38239 1036288 SH DFND 4 918168 0 118120 HEALTHSOUTH CORP COMMON 421924309 2038 55229 SH DFND 4 0 0 55229 HEALTHSOUTH CORP COMMON 421924309 27 732 SH DFND 7 732 0 0 HEALTHSOUTH CORP COMMON 421924309 1787 48436 SH DFND 8 48436 0 0 HEALTHSOUTH CORP COMMON 421924309 892 24186 SH OTR 9 0 0 24186 HEALTHCARE REALTY TRUST INC COMMON 421946104 11003 464660 SH DFND 2 464660 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 57301 2419826 SH DFND 4 988346 0 1431480 HEALTHCARE REALTY TRUST INC COMMON 421946104 767 32400 SH DFND 4 32400 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 12134 512400 SH DFND 4 512400 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 43 1796 SH DFND 6 1796 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 53 2227 SH DFND 7 2227 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 2588 109300 SH DFND 8 109300 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 2425 102400 SH OTR 8 0 102400 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 1 54 SH OTR 9 0 0 54 HEALTHCARE REALTY TRUST INC COMMON 421946104 419 17700 SH DFND 10 17700 0 0 HEADWATERS INC COMMON 42210P102 266 21200 SH DFND 2 21200 0 0 HEADWATERS INC COMMON 42210P102 4 356 SH OTR 2 0 356 0 HEADWATERS INC COMMON 42210P102 1229 98024 SH DFND 4 80724 0 17300 HEADWATERS INC COMMON 42210P102 19 1542 SH DFND 7 1542 0 0 HCN 3 CB 01DEC29 HCN (US) PREFERRED 42217KAR7 14760 120000 SH DFND 2 0 0 0 HCN 3 CB 01DEC29 HCN (US) PREFERRED 42217KAR7 4551 37000 SH DFND 4 0 0 0 HCN 3 CB 01DEC29 HCN (US) PREFERRED 42217KAR7 30627 249000 SH DFND 5 0 0 0 HCN 3 CB 01DEC29 HCN (US) PREFERRED 42217KAR7 193110 1570000 SH DFND 8 0 0 0 HEALTH CARE REIT INC COMMON 42217K106 34276 549563 SH DFND 2 549563 0 0 HEALTH CARE REIT INC COMMON 42217K106 182965 2933535 SH DFND 4 1042796 0 1890739 HEALTH CARE REIT INC COMMON 42217K106 61297 982792 SH DFND 4 348000 0 634792 HEALTH CARE REIT INC COMMON 42217K106 76 1220 SH DFND 4 0 0 1220 HEALTH CARE REIT INC COMMON 42217K106 862 13813 SH DFND 5 13813 0 0 HEALTH CARE REIT INC COMMON 42217K106 352 5650 SH DFND 6 5650 0 0 HEALTH CARE REIT INC COMMON 42217K106 1935 31018 SH DFND 7 31018 0 0 HEALTH CARE REIT INC COMMON 42217K106 7091 113700 SH DFND 8 113700 0 0 HEALTH CARE REIT INC COMMON 42217K106 6742 108100 SH OTR 8 0 108100 0 HEALTH CARE REIT INC COMMON 42217K106 273 4376 SH OTR 9 0 0 4376 HEALTH CARE REIT INC PREFERRED 42217K601 146 2550 SH DFND 2 0 0 0 HEALTH CARE REIT INC PREFERRED 42217K601 4437 77600 SH DFND 4 0 0 0 HEALTH CARE REIT INC PREFERRED 42217K601 10864 190000 SH DFND 5 0 0 0 HEALTH CARE REIT INC PREFERRED 42217K601 3640 63650 SH DFND 8 0 0 0 HEALTH CARE REIT INC PREFERRED 42217K601 929 16250 SH OTR 8 0 0 0 HEALTH CARE REIT INC OPTION 42217K908 59775 958400 SH Call DFND 5 958400 0 0 HEALTH NET INC COMMON 42222G108 5916 128300 SH DFND 2 128300 0 0 HEALTH NET INC COMMON 42222G108 5 99 SH OTR 2 0 99 0 HEALTH NET INC COMMON 42222G108 13 285 SH OTR 2 218 67 0 HEALTH NET INC COMMON 42222G108 61126 1325650 SH DFND 4 1258355 0 67295 HEALTH NET INC COMMON 42222G108 1464 31744 SH DFND 4 31744 0 0 HEALTH NET INC COMMON 42222G108 164 3557 SH DFND 4 3457 0 100 HEALTH NET INC COMMON 42222G108 10346 224367 SH DFND 5 224367 0 0 HEALTH NET INC COMMON 42222G108 18 381 SH OTR 9 0 0 381 HEALTH NET INC OPTION 42222G900 23055 500000 SH Call DFND 7 500000 0 0 HEALTH NET INC OPTION 42222G959 23055 500000 SH Put DFND 7 500000 0 0 HEALTHWAYS INC BOND 422245AB6 2076 2000000 PRN DFND 5 0 0 0 HEALTHWAYS INC COMMON 422245100 2669 166596 SH DFND 7 166596 0 0 HEALTHCARE TR AMER INC COMMON 42225P105 16 1379 SH DFND 4 0 0 1379 HEALTHCARE TR AMER INC COMMON 42225P105 73 6255 SH DFND 5 6255 0 0 HEALTHCARE TR AMER INC COMMON 42225P105 18 1568 SH DFND 6 1568 0 0 HEALTHCARE TR AMER INC COMMON 42225P105 22 1889 SH DFND 7 1889 0 0 HEALTHCARE TR AMER INC COMMON 42225P105 30 2550 SH OTR 9 0 0 2550 HEALTHEQUITY INC COMMON 42226A107 251 13710 SH DFND 2 13710 0 0 HEALTHEQUITY INC COMMON 42226A107 24 1300 SH OTR 2 0 1300 0 HEALTHEQUITY INC COMMON 42226A107 5468 298615 SH DFND 4 253150 0 45465 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 105 4400 SH DFND 2 4400 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 5 209 SH OTR 2 0 209 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 4 149 SH OTR 2 7 131 11 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 1914 80148 SH DFND 4 70008 0 10140 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 3 114 SH DFND 7 114 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 2 86 SH OTR 1 0 86 0 HEARTLAND EXPRESS INC COMMON 422347104 1877 78325 SH DFND 2 78325 0 0 HEARTLAND EXPRESS INC COMMON 422347104 47 1954 SH OTR 2 0 1954 0 HEARTLAND EXPRESS INC COMMON 422347104 24 1004 SH DFND 7 1004 0 0 HEARTLAND PMT SYS INC COMMON 42235N108 605 12675 SH DFND 2 12675 0 0 HEARTLAND PMT SYS INC COMMON 42235N108 52 1081 SH OTR 2 0 1081 0 HEARTLAND PMT SYS INC COMMON 42235N108 35 737 SH OTR 2 0 737 0 HEARTLAND PMT SYS INC COMMON 42235N108 3773 79066 SH DFND 4 73091 0 5975 HEARTLAND PMT SYS INC COMMON 42235N108 37 772 SH DFND 7 772 0 0 HEARTLAND PMT SYS INC COMMON 42235N108 69 1452 SH OTR 9 0 0 1452 HEARTWARE INTL INC BOND 422368AA8 1391 1281000 PRN DFND 5 0 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 2 30 SH DFND 2 0 0 30 HEARTWARE INTERNATIONAL INC COMMON 422368100 273 3520 SH OTR 2 0 3520 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 62 800 SH OTR 2 360 230 210 HEARTWARE INTERNATIONAL INC COMMON 422368100 10 123 SH DFND 7 123 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 17 220 SH OTR 1 0 220 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 446 5750 SH OTR 9 0 0 5750 HECLA MINING CO COMMON 422704106 55 21992 SH OTR 2 1261 20731 0 HECLA MINING CO COMMON 422704106 15 6076 SH OTR 2 4500 0 1576 HECLA MINING CO COMMON 422704106 7 2996 SH DFND 7 2996 0 0 HECLA MINING CO COMMON 422704106 0 1 SH OTR 9 0 0 1 HEICO CORP COMMON 422806109 1308 28004 SH DFND 2 28004 0 0 HEICO CORP COMMON 422806109 51 1086 SH OTR 2 0 1086 0 HEICO CORP COMMON 422806109 34 736 SH OTR 2 0 736 0 HEICO CORP COMMON 422806109 23196 496702 SH DFND 4 433515 0 63187 HEICO CORP COMMON 422806109 1861 39856 SH DFND 4 39856 0 0 HEICO CORP COMMON 422806109 8 167 SH DFND 7 167 0 0 HEICO CORP COMMON 422806109 432 9253 SH DFND 8 9253 0 0 HEICO CORP COMMON 422806109 1441 30851 SH DFND 10 0 0 30851 HEIDRICK & STRUGGLES INTL COMMON 422819102 898 43700 SH DFND 2 43700 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 0 4 SH OTR 2 0 4 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 4865 236873 SH DFND 4 227073 0 9800 HEIDRICK & STRUGGLES INTL COMMON 422819102 9 447 SH DFND 7 447 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2442 110700 SH DFND 2 110700 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 11 495 SH OTR 2 0 495 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 6 278 SH OTR 2 0 278 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 36155 1638917 SH DFND 4 1452477 0 186440 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 16 709 SH DFND 7 709 0 0 HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 2 69 SH OTR 9 0 0 69 HELMERICH & PAYNE INC COMMON 423452101 1558 15916 SH DFND 2 15916 0 0 HELMERICH & PAYNE INC COMMON 423452101 43 437 SH DFND 2 437 0 0 HELMERICH & PAYNE INC COMMON 423452101 362 3698 SH OTR 2 0 2398 1300 HELMERICH & PAYNE INC COMMON 423452101 32 332 SH OTR 2 0 127 205 HELMERICH & PAYNE INC COMMON 423452101 6074 62064 SH DFND 4 59546 0 2518 HELMERICH & PAYNE INC COMMON 423452101 2097 21430 SH DFND 4 21430 0 0 HELMERICH & PAYNE INC COMMON 423452101 40 407 SH DFND 4 0 0 407 HELMERICH & PAYNE INC COMMON 423452101 7377 75377 SH DFND 5 75377 0 0 HELMERICH & PAYNE INC COMMON 423452101 157 1609 SH DFND 6 1609 0 0 HELMERICH & PAYNE INC COMMON 423452101 5999 61292 SH DFND 8 61292 0 0 HELMERICH & PAYNE INC COMMON 423452101 447 4571 SH DFND 8 4571 0 0 HELMERICH & PAYNE INC COMMON 423452101 4788 48918 SH DFND 8 48918 0 0 HELMERICH & PAYNE INC COMMON 423452101 293 2997 SH OTR 8 0 2997 0 HELMERICH & PAYNE INC COMMON 423452101 377 3857 SH OTR 1 3700 157 0 HELMERICH & PAYNE INC COMMON 423452101 135 1375 SH OTR 9 0 0 1375 HENRY (JACK) & ASSOCIATES COMMON 426281101 3143 56470 SH DFND 2 56470 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 72 1288 SH DFND 2 1288 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 38 676 SH DFND 2 676 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 1224 21984 SH OTR 2 771 21213 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 220 3952 SH OTR 2 0 1552 2400 HENRY (JACK) & ASSOCIATES COMMON 426281101 286978 5155906 SH DFND 4 4980071 0 175835 HENRY (JACK) & ASSOCIATES COMMON 426281101 1012 18182 SH DFND 4 18182 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 12590 226196 SH DFND 4 226196 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 4235 76089 SH DFND 4 0 0 76089 HENRY (JACK) & ASSOCIATES COMMON 426281101 1074 19301 SH DFND 5 19301 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 31 562 SH DFND 7 562 0 0 HENRY (JACK) & ASSOCIATES COMMON 426281101 34 615 SH OTR 1 0 615 0 HERCULES OFFSHORE INC COMMON 427093109 0 38 SH OTR 2 0 38 0 HERCULES OFFSHORE INC COMMON 427093109 2 902 SH OTR 2 0 902 0 HERCULES OFFSHORE INC COMMON 427093109 3 1168 SH DFND 7 1168 0 0 HERCULES OFFSHORE INC COMMON 427093109 82 37400 SH OTR 9 0 0 37400 HERCULES TECH GROWTH CAP INC BOND 427096AB8 21 17000 PRN OTR 9 0 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 31 1947 SH DFND 2 1947 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 3 210 SH OTR 2 0 210 0 HERITAGE FINL CORP WASH COMMON 42722X106 1 89 SH OTR 2 0 89 0 HERITAGE FINL CORP WASH COMMON 42722X106 568 35877 SH DFND 4 31338 0 4539 HERSHA HOSPITALITY TRUST COMMON 427825104 11107 1743700 SH DFND 4 1743700 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 19 2927 SH DFND 6 2927 0 0 HERSHA HOSPITALITY TRUST COMMON 427825104 10 1530 SH DFND 7 1530 0 0 HERSHEY CO/THE COMMON 427866108 5147 53939 SH DFND 2 53939 0 0 HERSHEY CO/THE COMMON 427866108 34762 364264 SH DFND 2 364133 0 131 HERSHEY CO/THE COMMON 427866108 17060 178771 SH DFND 2 178581 0 190 HERSHEY CO/THE COMMON 427866108 1605 16817 SH OTR 2 9868 6949 0 HERSHEY CO/THE COMMON 427866108 634 6640 SH OTR 2 5887 438 315 HERSHEY CO/THE COMMON 427866108 271 2845 SH OTR 2 0 2845 0 HERSHEY CO/THE COMMON 427866108 3188 33405 SH OTR 2 0 33405 0 HERSHEY CO/THE COMMON 427866108 2683 28113 SH OTR 2 0 28113 0 HERSHEY CO/THE COMMON 427866108 4773 50014 SH OTR 2 0 50014 0 HERSHEY CO/THE COMMON 427866108 756 7922 SH OTR 2 0 7922 0 HERSHEY CO/THE COMMON 427866108 33 349 SH OTR 2 0 349 0 HERSHEY CO/THE COMMON 427866108 22 229 SH OTR 2 0 229 0 HERSHEY CO/THE COMMON 427866108 338477 3546865 SH DFND 4 3355289 0 191576 HERSHEY CO/THE COMMON 427866108 3774 39551 SH DFND 4 39551 0 0 HERSHEY CO/THE COMMON 427866108 559 5862 SH DFND 4 5862 0 0 HERSHEY CO/THE COMMON 427866108 8523 89315 SH DFND 4 89315 0 0 HERSHEY CO/THE COMMON 427866108 34644 363030 SH DFND 4 0 0 363030 HERSHEY CO/THE COMMON 427866108 54 562 SH DFND 4 0 0 562 HERSHEY CO/THE COMMON 427866108 7552 79138 SH DFND 5 79138 0 0 HERSHEY CO/THE COMMON 427866108 7 70 SH DFND 6 70 0 0 HERSHEY CO/THE COMMON 427866108 227 2377 SH DFND 7 2377 0 0 HERSHEY CO/THE COMMON 427866108 270 2832 SH DFND 8 2832 0 0 HERSHEY CO/THE COMMON 427866108 961 10066 SH DFND 1 9964 0 102 HERSHEY CO/THE COMMON 427866108 441 4626 SH OTR 1 3873 637 116 HERSHEY CO/THE COMMON 427866108 445 4658 SH OTR 9 0 0 4658 HERSHEY CO/THE COMMON 427866108 144 1511 SH DFND 10 1511 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 4145 163255 SH OTR 2 287 162968 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1929 75990 SH OTR 2 36806 38978 206 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 5126 201896 SH DFND 4 0 0 201896 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 4024 158473 SH DFND 5 158473 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 2971 117024 SH DFND 7 117024 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 47 1845 SH DFND 8 1845 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 121 4765 SH DFND 8 0 0 4765 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 785 30899 SH OTR 1 850 30049 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 7597 299221 SH OTR 9 0 0 299221 HERTZ GLOBAL HOLDINGS INC OPTION 42805T907 774 30500 SH Call DFND 5 30500 0 0 HERTZ GLOBAL HOLDINGS INC OPTION 42805T956 8176 322000 SH Put DFND 2 322000 0 0 HESS CORP COMMON 42809H107 6024 63869 SH DFND 2 63869 0 0 HESS CORP COMMON 42809H107 55886 592518 SH DFND 2 587008 0 5510 HESS CORP COMMON 42809H107 11985 127068 SH DFND 2 126368 0 700 HESS CORP COMMON 42809H107 7848 83203 SH DFND 2 53160 0 30043 HESS CORP COMMON 42809H107 2270 24068 SH OTR 2 6544 13114 4410 HESS CORP COMMON 42809H107 707 7497 SH OTR 2 3012 2015 2470 HESS CORP COMMON 42809H107 7584 80406 SH OTR 2 0 80406 0 HESS CORP COMMON 42809H107 2237 23716 SH OTR 2 0 23716 0 HESS CORP COMMON 42809H107 4681 49629 SH OTR 2 0 49629 0 HESS CORP COMMON 42809H107 80 843 SH OTR 2 0 843 0 HESS CORP COMMON 42809H107 24 251 SH OTR 2 0 251 0 HESS CORP COMMON 42809H107 30 318 SH OTR 2 0 318 0 HESS CORP COMMON 42809H107 113 1199 SH OTR 2 0 1199 0 HESS CORP COMMON 42809H107 63473 672954 SH DFND 4 409076 0 263878 HESS CORP COMMON 42809H107 3879 41131 SH DFND 4 41131 0 0 HESS CORP COMMON 42809H107 477 5053 SH DFND 4 5053 0 0 HESS CORP COMMON 42809H107 23990 254345 SH DFND 4 244015 165 10165 HESS CORP COMMON 42809H107 93 985 SH DFND 4 0 0 985 HESS CORP COMMON 42809H107 34337 364052 SH DFND 5 364052 0 0 HESS CORP COMMON 42809H107 430 4562 SH DFND 6 4562 0 0 HESS CORP COMMON 42809H107 3990 42300 SH DFND 7 42300 0 0 HESS CORP COMMON 42809H107 58869 624137 SH DFND 8 602559 0 21578 HESS CORP COMMON 42809H107 573 6073 SH DFND 8 6073 0 0 HESS CORP COMMON 42809H107 10150 107609 SH DFND 8 107609 0 0 HESS CORP COMMON 42809H107 1734 18381 SH DFND 8 18381 0 0 HESS CORP COMMON 42809H107 10652 112934 SH OTR 8 0 112934 0 HESS CORP COMMON 42809H107 229 2427 SH DFND 1 2427 0 0 HESS CORP COMMON 42809H107 178 1888 SH OTR 1 5 1883 0 HESS CORP COMMON 42809H107 3127 33152 SH OTR 9 0 0 33152 HESS CORP COMMON 42809H107 3238 34335 SH DFND 10 6595 0 27740 HESS CORP OPTION 42809H909 11384 120700 SH Call DFND 5 120700 0 0 HESS CORP OPTION 42809H958 14950 158500 SH Put DFND 5 158500 0 0 HEWLETT PACKARD CO COMMON 428236103 74931 2112526 SH DFND 2 2112526 0 0 HEWLETT PACKARD CO COMMON 428236103 1397 39382 SH DFND 2 21492 0 17890 HEWLETT PACKARD CO COMMON 428236103 1643 46308 SH DFND 2 42387 2900 1021 HEWLETT PACKARD CO COMMON 428236103 3393 95666 SH OTR 2 48304 47362 0 HEWLETT PACKARD CO COMMON 428236103 5713 161060 SH OTR 2 61979 5870 93211 HEWLETT PACKARD CO COMMON 428236103 202 5699 SH OTR 2 0 5699 0 HEWLETT PACKARD CO COMMON 428236103 560702 15807777 SH DFND 4 13985543 0 1822234 HEWLETT PACKARD CO COMMON 428236103 6026 169901 SH DFND 4 169901 0 0 HEWLETT PACKARD CO COMMON 428236103 6498 183208 SH DFND 4 183208 0 0 HEWLETT PACKARD CO COMMON 428236103 70375 1984065 SH DFND 4 379216 0 1604849 HEWLETT PACKARD CO COMMON 428236103 249 7025 SH DFND 4 0 0 7025 HEWLETT PACKARD CO COMMON 428236103 488 13747 SH OTR 4 13747 0 0 HEWLETT PACKARD CO COMMON 428236103 84902 2393628 SH DFND 5 2393628 0 0 HEWLETT PACKARD CO COMMON 428236103 1393 39266 SH DFND 6 39266 0 0 HEWLETT PACKARD CO COMMON 428236103 6301 177654 SH DFND 7 177654 0 0 HEWLETT PACKARD CO COMMON 428236103 19182 540800 SH DFND 8 540800 0 0 HEWLETT PACKARD CO COMMON 428236103 15446 435475 SH DFND 8 426605 0 8870 HEWLETT PACKARD CO COMMON 428236103 621 17513 SH DFND 8 17513 0 0 HEWLETT PACKARD CO COMMON 428236103 6522 183866 SH DFND 8 183866 0 0 HEWLETT PACKARD CO COMMON 428236103 1897 53493 SH OTR 8 0 53493 0 HEWLETT PACKARD CO COMMON 428236103 910 25667 SH OTR 1 19192 6475 0 HEWLETT PACKARD CO COMMON 428236103 7343 207033 SH OTR 9 0 0 207033 HEWLETT PACKARD CO COMMON 428236103 6566 185123 SH DFND 10 51270 0 133853 HEWLETT PACKARD CO OPTION 428236905 5633 158800 SH Call DFND 5 158800 0 0 HEWLETT PACKARD CO OPTION 428236905 581 16370 SH Call DFND 7 16370 0 0 HEWLETT PACKARD CO OPTION 428236954 4079 115000 SH Put DFND 2 115000 0 0 HEWLETT PACKARD CO OPTION 428236954 7179 202400 SH Put DFND 5 202400 0 0 HEXCEL CORP COMMON 428291108 1075 27068 SH DFND 2 27068 0 0 HEXCEL CORP COMMON 428291108 826 20806 SH OTR 2 0 16959 3847 HEXCEL CORP COMMON 428291108 123 3101 SH OTR 2 4 697 2400 HEXCEL CORP COMMON 428291108 19073 480421 SH DFND 4 419353 0 61068 HEXCEL CORP COMMON 428291108 1530 38527 SH DFND 4 38527 0 0 HEXCEL CORP COMMON 428291108 2761 69548 SH DFND 4 0 0 69548 HEXCEL CORP COMMON 428291108 33 842 SH DFND 7 842 0 0 HEXCEL CORP COMMON 428291108 355 8948 SH DFND 8 8948 0 0 HEXCEL CORP COMMON 428291108 306 7715 SH DFND 8 7715 0 0 HEXCEL CORP COMMON 428291108 20 500 SH OTR 1 0 500 0 HEXCEL CORP COMMON 428291108 1184 29824 SH DFND 10 0 0 29824 HHGREGG INC COMMON 42833L108 668 105850 SH DFND 2 105850 0 0 HHGREGG INC COMMON 42833L108 33 5181 SH OTR 2 0 5181 0 HHGREGG INC COMMON 42833L108 15385 2438225 SH DFND 4 2115075 0 323150 HHGREGG INC COMMON 42833L108 97 15409 SH DFND 5 15409 0 0 HHGREGG INC COMMON 42833L108 1 119 SH DFND 7 119 0 0 HI-CRUSH PARTNERS LP RIGHT 428337109 289 5600 SH DFND 5 5600 0 0 HI-CRUSH PARTNERS LP RIGHT 428337109 22745 441144 SH DFND 9 441144 0 0 HI-CRUSH PARTNERS LP RIGHT 428337109 15 300 SH OTR 9 0 0 300 HIBBETT SPORTS INC COMMON 428567101 9 216 SH OTR 2 0 216 0 HIBBETT SPORTS INC COMMON 428567101 927 21755 SH DFND 4 0 0 21755 HIBBETT SPORTS INC COMMON 428567101 23 547 SH DFND 7 547 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 23263 598032 SH DFND 2 598032 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 131853 3389541 SH DFND 4 1640597 0 1748944 HIGHWOODS PROPERTIES INC COMMON 431284108 1511 38832 SH DFND 4 38832 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 1941 49910 SH DFND 4 49910 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 36067 927177 SH DFND 4 927177 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 66 1691 SH DFND 6 1691 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 41 1062 SH DFND 7 1062 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 217 5580 SH DFND 8 5580 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 9476 243592 SH DFND 8 241862 0 1730 HIGHWOODS PROPERTIES INC COMMON 431284108 9056 232794 SH OTR 8 0 232794 0 HIGHWOODS PROPERTIES INC COMMON 431284108 1 27 SH OTR 9 0 0 27 HIGHWOODS PROPERTIES INC COMMON 431284108 2656 68276 SH DFND 10 23590 0 44686 HILL ROM HLDGS INC COMMON 431475102 1400 33800 SH DFND 2 33800 0 0 HILL ROM HLDGS INC COMMON 431475102 102 2450 SH DFND 2 0 0 2450 HILL ROM HLDGS INC COMMON 431475102 3464 83600 SH OTR 2 0 83600 0 HILL ROM HLDGS INC COMMON 431475102 910 21974 SH OTR 2 0 20550 1424 HILL ROM HLDGS INC COMMON 431475102 5886 142063 SH DFND 4 107309 0 34754 HILL ROM HLDGS INC COMMON 431475102 153 3698 SH DFND 4 3637 0 61 HILL ROM HLDGS INC COMMON 431475102 902 21760 SH DFND 5 21760 0 0 HILL ROM HLDGS INC COMMON 431475102 18 429 SH DFND 7 429 0 0 HILL ROM HLDGS INC COMMON 431475102 2939 70950 SH DFND 1 70950 0 0 HILL ROM HLDGS INC COMMON 431475102 759 18311 SH OTR 1 375 17936 0 HILLENBRAND INC COMMON 431571108 457 14800 SH DFND 2 14800 0 0 HILLENBRAND INC COMMON 431571108 13 426 SH OTR 2 0 426 0 HILLENBRAND INC COMMON 431571108 3 95 SH OTR 2 0 0 95 HILLENBRAND INC COMMON 431571108 1451 46978 SH DFND 4 46978 0 0 HILLENBRAND INC COMMON 431571108 42 1372 SH DFND 7 1372 0 0 HILLENBRAND INC COMMON 431571108 2827 91530 SH DFND 1 91530 0 0 HILLTOP HOLDINGS INC COMMON 432748101 363 18100 SH DFND 2 18100 0 0 HILLTOP HOLDINGS INC COMMON 432748101 2 114 SH OTR 2 0 114 0 HILLTOP HOLDINGS INC COMMON 432748101 0 9 SH OTR 2 0 9 0 HILLTOP HOLDINGS INC COMMON 432748101 5867 292600 SH DFND 4 254800 0 37800 HILLTOP HOLDINGS INC COMMON 432748101 11 564 SH DFND 7 564 0 0 HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 227 22406 SH OTR 8 0 22406 0 HIMAX TECHNOLOGIES INC-ADR ADR 43289P106 9 900 SH OTR 9 0 0 900 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 13052 529943 SH DFND 2 529943 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 25886 1051011 SH DFND 2 1051011 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 7237 293830 SH DFND 2 293830 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 25 1022 SH OTR 2 950 72 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 7 291 SH OTR 2 291 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 156392 6349648 SH DFND 4 6183068 0 166580 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 519 21075 SH DFND 4 21075 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 2094 85033 SH DFND 5 85033 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 980 39804 SH DFND 7 39804 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 157 6369 SH DFND 1 6369 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 16 640 SH OTR 9 0 0 640 HOLLY ENERGY PARTNERS LP RIGHT 435763107 31 864 SH OTR 2 864 0 0 HOLLY ENERGY PARTNERS LP RIGHT 435763107 1 16 SH DFND 4 16 0 0 HOLLY ENERGY PARTNERS LP RIGHT 435763107 424 11645 SH OTR 9 0 0 11645 HOLLYFRONTIER CORP COMMON 436106108 2979 68200 SH DFND 2 68200 0 0 HOLLYFRONTIER CORP COMMON 436106108 7 170 SH DFND 2 170 0 0 HOLLYFRONTIER CORP COMMON 436106108 32 722 SH OTR 2 94 628 0 HOLLYFRONTIER CORP COMMON 436106108 40 924 SH OTR 2 0 573 351 HOLLYFRONTIER CORP COMMON 436106108 9759 223431 SH DFND 4 223431 0 0 HOLLYFRONTIER CORP COMMON 436106108 702 16078 SH DFND 4 16078 0 0 HOLLYFRONTIER CORP COMMON 436106108 36759 841560 SH DFND 5 841560 0 0 HOLLYFRONTIER CORP COMMON 436106108 122 2798 SH DFND 6 2798 0 0 HOLLYFRONTIER CORP COMMON 436106108 1286 29449 SH DFND 7 29449 0 0 HOLLYFRONTIER CORP COMMON 436106108 265 6078 SH DFND 8 5708 0 370 HOLLYFRONTIER CORP COMMON 436106108 1092 25001 SH OTR 9 0 0 25001 HOLLYFRONTIER CORP OPTION 436106959 3931 90000 SH Put DFND 5 90000 0 0 HOLX 2 12/15/37 SER:2010 BOND 436440AB7 96 81000 PRN DFND 2 0 0 0 HOLX 2 12/15/37 SER:2010 BOND 436440AB7 101 85000 PRN DFND 4 0 0 0 HOLX 2 12/15/37 SER:2010 BOND 436440AB7 7055 5941000 PRN DFND 4 0 0 0 HOLX 2 12/15/37 SER:2010 BOND 436440AB7 1503 1266000 PRN DFND 5 0 0 0 HOLX 2 12/15/37 SER:2010 BOND 436440AB7 25092 21130000 PRN DFND 8 0 0 0 HOLX 2 12/15/37 SER:2010 BOND 436440AB7 1431 1205000 PRN DFND 8 0 0 0 HOLX 2 12/15/37 SER:2010 BOND 436440AB7 65 55000 PRN DFND 8 0 0 0 HOLOGIC INC BOND 436440AC5 97 92000 PRN DFND 2 0 0 0 HOLOGIC INC BOND 436440AC5 645 612000 PRN DFND 4 0 0 0 HOLOGIC INC BOND 436440AC5 104 99000 PRN DFND 5 0 0 0 HOLOGIC INC BOND 436440AC5 15216 14448000 PRN DFND 8 0 0 0 HOLOGIC INC BOND 436440AC5 1950 1852000 PRN DFND 8 0 0 0 HOLX 2 CB 15DEC43 HOLX US BOND 436440AG6 102 94000 PRN DFND 2 0 0 0 HOLX 2 CB 15DEC43 HOLX US BOND 436440AG6 6937 6408000 PRN DFND 4 0 0 0 HOLX 2 CB 15DEC43 HOLX US BOND 436440AG6 246 227000 PRN DFND 5 0 0 0 HOLX 2 CB 15DEC43 HOLX US BOND 436440AG6 1276 1179000 PRN DFND 8 0 0 0 HOLOGIC INC COMMON 436440101 2743 112732 SH DFND 2 112732 0 0 HOLOGIC INC COMMON 436440101 109 4500 SH OTR 2 0 4500 0 HOLOGIC INC COMMON 436440101 143 5864 SH OTR 2 3400 1106 1358 HOLOGIC INC COMMON 436440101 16265 668503 SH DFND 4 591863 0 76640 HOLOGIC INC COMMON 436440101 3382 138986 SH DFND 4 0 0 138986 HOLOGIC INC COMMON 436440101 13622 559872 SH DFND 5 559872 0 0 HOLOGIC INC COMMON 436440101 740 30422 SH DFND 7 30422 0 0 HOLOGIC INC COMMON 436440101 4 183 SH OTR 1 0 183 0 HOLOGIC INC COMMON 436440101 466 19154 SH OTR 9 0 0 19154 HOME BANCSHARES INC COMMON 436893200 268 9100 SH DFND 2 9100 0 0 HOME BANCSHARES INC COMMON 436893200 47 1599 SH OTR 2 0 1599 0 HOME BANCSHARES INC COMMON 436893200 29 983 SH OTR 2 0 983 0 HOME BANCSHARES INC COMMON 436893200 846 28752 SH DFND 4 28752 0 0 HOME BANCSHARES INC COMMON 436893200 31 1056 SH DFND 7 1056 0 0 HOME BANCSHARES INC COMMON 436893200 3 100 SH OTR 9 0 0 100 HOME DEPOT INC COMMON 437076102 163455 1781723 SH DFND 2 1781723 0 0 HOME DEPOT INC COMMON 437076102 238004 2594336 SH DFND 2 2507555 3672 83109 HOME DEPOT INC COMMON 437076102 130982 1427749 SH DFND 2 1403034 1106 23545 HOME DEPOT INC COMMON 437076102 10734 117003 SH DFND 2 87532 0 29471 HOME DEPOT INC COMMON 437076102 32621 355578 SH OTR 2 144825 196906 13847 HOME DEPOT INC COMMON 437076102 17133 186755 SH OTR 2 115728 44953 26026 HOME DEPOT INC COMMON 437076102 750 8177 SH OTR 2 0 8177 0 HOME DEPOT INC COMMON 437076102 18003 196239 SH OTR 2 0 196239 0 HOME DEPOT INC COMMON 437076102 8914 97161 SH OTR 2 0 97161 0 HOME DEPOT INC COMMON 437076102 13709 149431 SH OTR 2 0 149431 0 HOME DEPOT INC COMMON 437076102 2109 22984 SH OTR 2 0 22984 0 HOME DEPOT INC COMMON 437076102 626 6829 SH OTR 2 0 6829 0 HOME DEPOT INC COMMON 437076102 93 1019 SH OTR 2 0 1019 0 HOME DEPOT INC COMMON 437076102 1724 18791 SH OTR 2 0 18791 0 HOME DEPOT INC COMMON 437076102 1968116 21453191 SH DFND 4 19317058 0 2136133 HOME DEPOT INC COMMON 437076102 21163 230688 SH DFND 4 230688 0 0 HOME DEPOT INC COMMON 437076102 52613 573505 SH DFND 4 573505 0 0 HOME DEPOT INC COMMON 437076102 14260 155434 SH DFND 4 155434 0 0 HOME DEPOT INC COMMON 437076102 4247 46290 SH DFND 4 46290 0 0 HOME DEPOT INC COMMON 437076102 521 5678 SH DFND 4 5678 0 0 HOME DEPOT INC COMMON 437076102 241509 2632541 SH DFND 4 2068241 0 564300 HOME DEPOT INC COMMON 437076102 1071 11676 SH DFND 4 6610 0 5066 HOME DEPOT INC COMMON 437076102 5637 61440 SH OTR 4 61440 0 0 HOME DEPOT INC COMMON 437076102 97224 1059774 SH DFND 5 1059774 0 0 HOME DEPOT INC COMMON 437076102 27 290 SH DFND 6 290 0 0 HOME DEPOT INC COMMON 437076102 21746 237043 SH DFND 8 237043 0 0 HOME DEPOT INC COMMON 437076102 183038 1995187 SH DFND 8 1928729 0 66458 HOME DEPOT INC COMMON 437076102 11326 123459 SH DFND 8 123459 0 0 HOME DEPOT INC COMMON 437076102 4018 43803 SH DFND 8 43803 0 0 HOME DEPOT INC COMMON 437076102 25777 280981 SH OTR 8 0 280981 0 HOME DEPOT INC COMMON 437076102 54802 597366 SH DFND 1 586944 2565 7857 HOME DEPOT INC COMMON 437076102 2830 30853 SH OTR 1 12715 15139 2999 HOME DEPOT INC COMMON 437076102 14154 154282 SH OTR 9 0 0 154282 HOME DEPOT INC COMMON 437076102 27553 300333 SH DFND 10 135250 0 165083 HOME DEPOT INC OPTION 437076904 697 7602 SH Call DFND 2 7602 0 0 HOME DEPOT INC OPTION 437076904 3183 34700 SH Call DFND 5 34700 0 0 HOME DEPOT INC OPTION 437076953 8624 94000 SH Put DFND 5 94000 0 0 HOME INNS & HOTELS MGMT INC BOND 43713WAB3 381 392000 PRN DFND 5 0 0 0 HOME INNS & HOTELS MANAG-ADR ADR 43713W107 33 1149 SH DFND 5 1149 0 0 HOME INNS & HOTELS MANAG-ADR ADR 43713W107 1019 35141 SH OTR 8 0 35141 0 HOME PROPERTIES INC COMMON 437306103 1089 18700 SH DFND 2 18700 0 0 HOME PROPERTIES INC COMMON 437306103 11496 197387 SH DFND 4 174852 0 22535 HOME PROPERTIES INC COMMON 437306103 1680 28838 SH DFND 4 0 0 28838 HOME PROPERTIES INC COMMON 437306103 3778 64877 SH DFND 5 64877 0 0 HOME PROPERTIES INC COMMON 437306103 62 1071 SH DFND 6 1071 0 0 HOME PROPERTIES INC COMMON 437306103 29 502 SH DFND 7 502 0 0 HOMEAWAY INC COMMON 43739Q100 1042 29351 SH DFND 2 29351 0 0 HOMEAWAY INC COMMON 43739Q100 3 80 SH DFND 2 0 0 80 HOMEAWAY INC COMMON 43739Q100 272 7669 SH OTR 2 0 5709 1960 HOMEAWAY INC COMMON 43739Q100 49 1389 SH OTR 2 380 351 658 HOMEAWAY INC COMMON 43739Q100 18451 519758 SH DFND 4 453603 0 66155 HOMEAWAY INC COMMON 43739Q100 582 16398 SH DFND 4 16398 0 0 HOMEAWAY INC COMMON 43739Q100 1483 41771 SH DFND 4 41771 0 0 HOMEAWAY INC COMMON 43739Q100 941 26499 SH DFND 5 26499 0 0 HOMEAWAY INC COMMON 43739Q100 18260 514374 SH DFND 7 514374 0 0 HOMEAWAY INC COMMON 43739Q100 344 9686 SH DFND 8 9686 0 0 HOMEAWAY INC COMMON 43739Q100 8 220 SH OTR 1 0 220 0 HOMEAWAY INC COMMON 43739Q100 2260 63668 SH OTR 9 0 0 63668 HOMEAWAY INC COMMON 43739Q100 1148 32327 SH DFND 10 0 0 32327 HOMESTREET INC COMMON 43785V102 140 8200 SH DFND 2 8200 0 0 HOMESTREET INC COMMON 43785V102 4185 244900 SH DFND 4 228100 0 16800 HOMESTREET INC COMMON 43785V102 2 91 SH DFND 7 91 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 60 1756 SH DFND 2 824 932 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 3 100 SH DFND 2 100 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 5687 165895 SH OTR 2 87 165729 79 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1570 45794 SH OTR 2 0 45794 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1778 51858 SH DFND 4 51858 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 4264 124392 SH DFND 4 124392 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1488 43402 SH OTR 4 43402 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 56 1620 SH DFND 7 1620 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 165 4805 SH OTR 1 133 4672 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 2 53 SH OTR 9 0 0 53 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 234609 2519428 SH DFND 2 2519428 0 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 69902 750669 SH DFND 2 682419 5868 62382 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 71560 768470 SH DFND 2 750007 1462 16918 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 407 4373 SH DFND 2 4373 0 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 48329 518995 SH OTR 2 127063 348283 43649 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 18396 197552 SH OTR 2 77455 72803 47232 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 459 4933 SH OTR 2 0 4933 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 9864 105925 SH OTR 2 0 105925 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 8110 87090 SH OTR 2 0 87090 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 4774 51262 SH OTR 2 0 51262 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 34 363 SH OTR 2 0 363 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 39 420 SH OTR 2 0 420 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 1027 11034 SH OTR 2 0 11034 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 1947814 20917242 SH DFND 4 18598700 0 2318542 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 18674 200532 SH DFND 4 200532 0 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 58324 626333 SH DFND 4 626333 0 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 4755 51058 SH DFND 4 51058 0 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 4983 53514 SH DFND 4 53514 0 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 21743 233496 SH DFND 4 192424 0 41072 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 1021 10961 SH DFND 4 8015 0 2946 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 2679 28764 SH OTR 4 28764 0 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 45716 490937 SH DFND 5 490937 0 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 23 245 SH DFND 6 245 0 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 7183 77142 SH DFND 8 77142 0 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 15352 164859 SH DFND 8 158679 0 6180 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 3551 38134 SH OTR 8 0 38134 0 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 20367 218714 SH DFND 1 204267 3298 11149 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 3938 42293 SH OTR 1 12137 26251 3905 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 9918 106509 SH OTR 9 0 0 106509 HONEYWELL INTERNATIONAL INC+ COMMON 438516106 36847 395689 SH DFND 10 203418 0 192271 HONEYWELL INTERNATIONAL INC+ OPTION 438516908 2524 27100 SH Call DFND 5 27100 0 0 HONEYWELL INTERNATIONAL INC+ OPTION 438516957 829 8900 SH Put DFND 5 8900 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 850 29800 SH DFND 2 29800 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 125 4383 SH OTR 2 0 2053 2330 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 11454 401738 SH DFND 4 352958 0 48780 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 180 6300 SH DFND 4 6300 0 0 HORACE MANN EDUCATORS CORP NEW COMMON 440327104 24 840 SH DFND 7 840 0 0 HORIZON BANCORP IND COMMON 440407104 1128 48950 SH DFND 4 48950 0 0 HORIZON BANCORP IND COMMON 440407104 3 130 SH OTR 1 0 130 0 HORMEL FOODS CORP COMMON 440452100 327 6364 SH DFND 2 6364 0 0 HORMEL FOODS CORP COMMON 440452100 1 10 SH DFND 2 10 0 0 HORMEL FOODS CORP COMMON 440452100 99 1936 SH OTR 2 0 1936 0 HORMEL FOODS CORP COMMON 440452100 329 6405 SH OTR 2 6000 405 0 HORMEL FOODS CORP COMMON 440452100 1035 20148 SH DFND 4 20148 0 0 HORMEL FOODS CORP COMMON 440452100 57 1100 SH DFND 4 0 1100 0 HORMEL FOODS CORP COMMON 440452100 26 506 SH DFND 4 0 0 506 HORMEL FOODS CORP COMMON 440452100 7758 150966 SH DFND 5 150966 0 0 HORMEL FOODS CORP COMMON 440452100 1469 28579 SH DFND 7 28579 0 0 HORMEL FOODS CORP COMMON 440452100 138 2693 SH DFND 8 2693 0 0 HORMEL FOODS CORP COMMON 440452100 19 360 SH OTR 1 0 360 0 HOS 1.5 CB 01SEP19 HOS US 144A BOND 440543AN6 374 382000 PRN DFND 4 0 0 0 HOS 1.5 CB 01SEP19 HOS US 144A BOND 440543AN6 1060 1083000 PRN DFND 5 0 0 0 HOS 1.5 CB 01SEP19 HOS US 144A BOND 440543AN6 6384 6523000 PRN DFND 8 0 0 0 HOS 1.5 CB 01SEP19 HOS US 144A BOND 440543AN6 709 724000 PRN DFND 8 0 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 22 680 SH OTR 2 0 0 680 HORNBECK OFFSHORE SERVICES COMMON 440543106 8735 266889 SH DFND 7 266889 0 0 HORNBECK OFFSHORE SERVICES OPTION 440543908 2455 75000 SH Call DFND 5 75000 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1738 64725 SH DFND 2 64725 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 24489 912073 SH DFND 4 838060 0 74013 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 651 24255 SH DFND 4 24255 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 70 2600 SH DFND 4 0 0 2600 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 5547 206577 SH DFND 5 206577 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 75 2779 SH DFND 6 2779 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 37 1368 SH DFND 7 1368 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 67 2496 SH OTR 9 0 0 2496 HOSPIRA INC COMMON 441060100 416 7990 SH DFND 2 7990 0 0 HOSPIRA INC COMMON 441060100 53 1015 SH DFND 2 1015 0 0 HOSPIRA INC COMMON 441060100 496 9524 SH OTR 2 6672 2852 0 HOSPIRA INC COMMON 441060100 1013 19472 SH OTR 2 14616 310 4546 HOSPIRA INC COMMON 441060100 1316 25297 SH DFND 4 25297 0 0 HOSPIRA INC COMMON 441060100 1904 36591 SH DFND 4 36591 0 0 HOSPIRA INC COMMON 441060100 33 635 SH DFND 4 0 0 635 HOSPIRA INC COMMON 441060100 8578 164865 SH DFND 5 164865 0 0 HOSPIRA INC COMMON 441060100 5901 113420 SH DFND 8 113420 0 0 HOSPIRA INC COMMON 441060100 431 8288 SH DFND 8 8288 0 0 HOSPIRA INC COMMON 441060100 4680 89954 SH DFND 8 89954 0 0 HOSPIRA INC COMMON 441060100 278 5349 SH OTR 8 0 5349 0 HOSPIRA INC COMMON 441060100 48 920 SH OTR 9 0 0 920 HOST MARRIOTT CORP-W/I COMMON 44107P104 54103 2536468 SH DFND 2 2536468 0 0 HOST MARRIOTT CORP-W/I COMMON 44107P104 144312 6765692 SH DFND 4 4892008 0 1873684 HOST MARRIOTT CORP-W/I COMMON 44107P104 1680 78753 SH DFND 4 78753 0 0 HOST MARRIOTT CORP-W/I COMMON 44107P104 2248 105400 SH DFND 4 105400 0 0 HOST MARRIOTT CORP-W/I COMMON 44107P104 6248 292930 SH DFND 4 292930 0 0 HOST MARRIOTT CORP-W/I COMMON 44107P104 61 2849 SH DFND 4 0 0 2849 HOST MARRIOTT CORP-W/I COMMON 44107P104 72085 3379523 SH DFND 5 3379523 0 0 HOST MARRIOTT CORP-W/I COMMON 44107P104 312 14648 SH DFND 6 14648 0 0 HOST MARRIOTT CORP-W/I COMMON 44107P104 611 28640 SH DFND 8 28640 0 0 HOST MARRIOTT CORP-W/I COMMON 44107P104 5 230 SH OTR 9 0 0 230 HOST MARRIOTT CORP-W/I COMMON 44107P104 1401 65691 SH DFND 10 12610 0 53081 HOST MARRIOTT CORP-W/I OPTION 44107P906 5759 270000 SH Call DFND 5 270000 0 0 HOVNANIAN ENTERPRISES-A-W/I COMMON 442487203 53 14444 SH DFND 7 14444 0 0 HOVNANIAN ENTERPRISES-A-W/I COMMON 442487203 0 1 SH OTR 9 0 0 1 HOVNANIAN ENTERPRISES-A-W/I OPTION 442487955 3670 1000000 SH Put DFND 7 1000000 0 0 HOWARD HUGHES CORP COMMON 44267D107 19 129 SH OTR 2 14 115 0 HOWARD HUGHES CORP COMMON 44267D107 209 1391 SH OTR 2 0 21 1370 HOWARD HUGHES CORP COMMON 44267D107 76 504 SH DFND 4 0 0 504 HOWARD HUGHES CORP COMMON 44267D107 40 265 SH DFND 7 265 0 0 HUB GROUP INC-CL A COMMON 443320106 296 7300 SH DFND 2 7300 0 0 HUB GROUP INC-CL A COMMON 443320106 8 197 SH OTR 2 0 197 0 HUB GROUP INC-CL A COMMON 443320106 939 23156 SH DFND 4 23156 0 0 HUB GROUP INC-CL A COMMON 443320106 33 807 SH DFND 7 807 0 0 HUBBELL 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452327109 21386 130468 SH DFND 2 130468 0 0 ILLUMINA INC COMMON 452327109 175 1070 SH DFND 2 1070 0 0 ILLUMINA INC COMMON 452327109 314 1917 SH DFND 2 1917 0 0 ILLUMINA INC COMMON 452327109 7357 44879 SH OTR 2 2175 41884 820 ILLUMINA INC COMMON 452327109 2084 12712 SH OTR 2 773 6168 5771 ILLUMINA INC COMMON 452327109 392976 2397365 SH DFND 4 2344731 0 52634 ILLUMINA INC COMMON 452327109 1599 9753 SH DFND 4 9753 0 0 ILLUMINA INC COMMON 452327109 2342 14286 SH DFND 4 14286 0 0 ILLUMINA INC COMMON 452327109 82 500 SH DFND 4 0 0 500 ILLUMINA INC COMMON 452327109 1164 7101 SH OTR 4 7101 0 0 ILLUMINA INC COMMON 452327109 505 3082 SH DFND 7 3082 0 0 ILLUMINA INC COMMON 452327109 703 4288 SH OTR 1 110 4178 0 ILLUMINA INC COMMON 452327109 4466 27244 SH OTR 9 0 0 27244 ILLUMINA INC OPTION 452327901 262 1600 SH Call DFND 5 1600 0 0 ILLUMINA INC OPTION 452327901 5901 36000 SH Call DFND 7 36000 0 0 ILLUMINA INC OPTION 452327950 82 500 SH Put DFND 5 500 0 0 ILLUMINA INC OPTION 452327950 9180 56000 SH Put DFND 7 56000 0 0 IMATION CORP COMMON 45245A107 105 35736 SH DFND 5 35736 0 0 IMATION CORP COMMON 45245A107 2 600 SH OTR 9 0 0 600 IMAX CORP COMMON 45245E109 2097 76359 SH OTR 2 0 74352 2007 IMAX CORP COMMON 45245E109 30 1079 SH OTR 2 0 1079 0 IMAX CORP COMMON 45245E109 104 3800 SH DFND 5 3800 0 0 IMAX CORP COMMON 45245E109 104 3800 SH OTR 1 0 3800 0 IMMUNE DESIGN CORP COMMON 45252L103 205 11585 SH DFND 2 11585 0 0 IMMUNE DESIGN CORP COMMON 45252L103 4596 260233 SH DFND 4 223638 0 36595 IMPAC MORTGAGE HOLDINGS INC COMMON 45254P508 93 14750 SH OTR 9 0 0 14750 IMPAX LABORATORIES INC COMMON 45256B101 998 42100 SH DFND 2 42100 0 0 IMPAX LABORATORIES INC COMMON 45256B101 9055 381926 SH DFND 4 323326 0 58600 IMPAX LABORATORIES INC COMMON 45256B101 34 1423 SH DFND 7 1423 0 0 IMPAX LABORATORIES INC COMMON 45256B101 146 6154 SH OTR 9 0 0 6154 IMPERIAL OIL LTD-US$ COMMON 453038408 53 1126 SH DFND 2 1126 0 0 IMPERIAL OIL LTD-US$ COMMON 453038408 4 89 SH DFND 2 89 0 0 IMPERIAL OIL LTD-US$ COMMON 453038408 182 3850 SH OTR 2 0 0 3850 IMPERIAL OIL LTD-US$ COMMON 453038408 71 1500 SH OTR 2 0 0 1500 IMPERIAL OIL LTD-US$ COMMON 453038408 54 1154 SH DFND 4 0 0 1154 IMPERIAL OIL LTD-US$ COMMON 453038408 1546 32738 SH DFND 4 31751 987 0 IMPERIAL OIL LTD-US$ COMMON 453038408 574 12158 SH DFND 5 12158 0 0 IMPERIAL OIL LTD-US$ COMMON 453038408 312 6603 SH DFND 6 6603 0 0 IMPERIAL OIL LTD-US$ COMMON 453038408 742 15719 SH DFND 8 14139 0 1580 IMPERIAL OIL LTD-US$ COMMON 453038408 35 750 SH OTR 9 0 0 750 IMPERVA INC COMMON 45321L100 1523 52995 SH DFND 2 52995 0 0 IMPERVA INC COMMON 45321L100 1622 56444 SH DFND 2 56369 0 75 IMPERVA INC COMMON 45321L100 455 15832 SH DFND 2 15832 0 0 IMPERVA INC COMMON 45321L100 4 152 SH OTR 2 0 152 0 IMPERVA INC COMMON 45321L100 5 185 SH OTR 2 0 185 0 IMPERVA INC COMMON 45321L100 41136 1431829 SH DFND 4 1281515 0 150314 IMPERVA INC COMMON 45321L100 910 31673 SH DFND 4 31673 0 0 IMPERVA INC COMMON 45321L100 4 134 SH DFND 7 134 0 0 IMPERVA INC COMMON 45321L100 1267 44103 SH DFND 8 44103 0 0 IMPERVA INC COMMON 45321L100 132 4595 SH DFND 1 4595 0 0 IMPERVA INC COMMON 45321L100 37 1298 SH OTR 1 230 1068 0 IMPERVA INC COMMON 45321L100 2344 81593 SH OTR 9 0 0 81593 IMPERVA INC COMMON 45321L100 704 24519 SH DFND 10 0 0 24519 IMPRIVATA INC COMMON 45323J103 168 10800 SH DFND 2 10800 0 0 IMPRIVATA INC COMMON 45323J103 2197 141575 SH DFND 4 115250 0 26325 INCY 4.75 CB 01OCT15 INCY US BOND 45337CAJ1 1849 332000 PRN DFND 5 0 0 0 INCYTE CORP COMMON 45337C102 6 130 SH DFND 2 130 0 0 INCYTE CORP COMMON 45337C102 10 205 SH OTR 2 0 205 0 INCYTE CORP COMMON 45337C102 12 242 SH OTR 2 0 148 94 INCYTE CORP COMMON 45337C102 2713 55316 SH DFND 4 41350 0 13966 INCYTE CORP COMMON 45337C102 193 3930 SH DFND 4 0 0 3930 INCYTE CORP COMMON 45337C102 1239 25254 SH DFND 7 25254 0 0 INCYTE CORP COMMON 45337C102 756 15403 SH OTR 9 0 0 15403 INDEPENDENT BANK CORP MASS COMMON 453836108 157 4400 SH DFND 2 4400 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 65 1809 SH OTR 2 0 1809 0 INDEPENDENT BANK CORP MASS COMMON 453836108 9 258 SH OTR 2 0 258 0 INDEPENDENT BANK CORP MASS COMMON 453836108 2695 75453 SH DFND 4 75453 0 0 INDEPENDENT BANK CORP MASS COMMON 453836108 17 479 SH DFND 7 479 0 0 INDIA FUND INC-W/D UNIT 454089103 212 7800 SH DFND 5 7800 0 0 INDEXIQ ETF TR UNIT 45409B206 836 31960 SH OTR 9 0 0 31960 INFORMATICA CORP COMMON 45666Q102 620 18100 SH DFND 2 18100 0 0 INFORMATICA CORP COMMON 45666Q102 1968 57484 SH DFND 4 57484 0 0 INFORMATICA CORP COMMON 45666Q102 5897 172239 SH DFND 4 0 0 172239 INFORMATICA CORP COMMON 45666Q102 560 16345 SH DFND 5 16345 0 0 INFORMATICA CORP COMMON 45666Q102 363 10609 SH DFND 7 10609 0 0 INFORMATICA CORP COMMON 45666Q102 1 43 SH OTR 9 0 0 43 INFINERA CORP COMMON 45667G103 1289 120762 SH DFND 2 120762 0 0 INFINERA CORP COMMON 45667G103 22863 2142779 SH DFND 4 1870298 0 272481 INFINERA CORP COMMON 45667G103 1834 171890 SH DFND 4 171890 0 0 INFINERA CORP COMMON 45667G103 10 973 SH DFND 7 973 0 0 INFINERA CORP COMMON 45667G103 426 39912 SH DFND 8 39912 0 0 INFINERA CORP COMMON 45667G103 227 21294 SH OTR 9 0 0 21294 INFINERA CORP COMMON 45667G103 1420 133046 SH DFND 10 0 0 133046 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 30 490 SH DFND 2 490 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 62373 1031126 SH DFND 2 1031126 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 5494 90830 SH DFND 2 90830 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 21 345 SH OTR 2 0 345 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 44 725 SH OTR 2 0 0 725 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 5529 91411 SH DFND 4 91411 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 6778 112048 SH DFND 4 0 0 112048 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 48806 806850 SH DFND 4 806850 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 676 11179 SH DFND 4 0 0 11179 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 212705 3516369 SH DFND 4 3196579 0 319790 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 42249 698440 SH DFND 7 698440 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 237595 3927840 SH DFND 8 3784379 41811 101650 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 43891 725592 SH DFND 8 725592 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 8063 133302 SH DFND 8 1822 0 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 37538 620565 SH OTR 8 0 620565 0 INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 23 375 SH OTR 1 0 375 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 6318 445274 SH DFND 2 445274 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 1572 110751 SH DFND 2 110751 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 355 24988 SH OTR 2 0 24988 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 46 3228 SH OTR 2 438 2790 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 2477 174525 SH DFND 4 174525 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 21583 1520979 SH DFND 4 1520979 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 2481 174840 SH OTR 4 174840 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 13 911 SH DFND 1 911 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 979 69027 SH OTR 1 67065 1962 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 45 3156 SH OTR 9 0 0 3156 INGRAM MICRO INC-CL A COMMON 457153104 1629 63100 SH DFND 2 63100 0 0 INGRAM MICRO INC-CL A COMMON 457153104 48 1877 SH OTR 2 320 1557 0 INGRAM MICRO INC-CL A COMMON 457153104 3 135 SH OTR 2 0 135 0 INGRAM MICRO INC-CL A COMMON 457153104 5920 229355 SH DFND 4 205285 0 24070 INGRAM MICRO INC-CL A COMMON 457153104 144 5560 SH DFND 4 5560 0 0 INGRAM MICRO INC-CL A COMMON 457153104 5786 224169 SH DFND 5 224169 0 0 INGRAM MICRO INC-CL A COMMON 457153104 36 1378 SH DFND 7 1378 0 0 INGRAM MICRO INC-CL A COMMON 457153104 264 10216 SH OTR 9 0 0 10216 INGREDION INC COMMON 457187102 4641 61230 SH DFND 2 61230 0 0 INGREDION INC COMMON 457187102 6 80 SH DFND 2 0 0 80 INGREDION INC COMMON 457187102 17 223 SH DFND 2 223 0 0 INGREDION INC COMMON 457187102 524 6908 SH OTR 2 0 4678 2230 INGREDION INC COMMON 457187102 225 2970 SH OTR 2 1090 310 1570 INGREDION INC COMMON 457187102 30999 409018 SH DFND 4 374818 0 34200 INGREDION INC COMMON 457187102 498 6572 SH DFND 4 6572 0 0 INGREDION INC COMMON 457187102 185 2442 SH DFND 4 2442 0 0 INGREDION INC COMMON 457187102 264 3477 SH OTR 4 3477 0 0 INGREDION INC COMMON 457187102 7522 99249 SH DFND 5 99249 0 0 INGREDION INC COMMON 457187102 6298 83100 SH DFND 8 83100 0 0 INGREDION INC COMMON 457187102 10 134 SH DFND 8 134 0 0 INGREDION INC COMMON 457187102 20 260 SH OTR 1 0 260 0 INLAND REAL ESTATE CORP COMMON 457461200 162 16300 SH DFND 2 16300 0 0 INLAND REAL ESTATE CORP COMMON 457461200 513 51769 SH DFND 4 51769 0 0 INLAND REAL ESTATE CORP COMMON 457461200 13 1298 SH DFND 6 1298 0 0 INLAND REAL ESTATE CORP COMMON 457461200 18 1813 SH DFND 7 1813 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 961 42450 SH DFND 2 42450 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 15 671 SH OTR 2 0 131 540 INSIGHT ENTERPRISES INC COMMON 45765U103 13376 591072 SH DFND 4 517822 0 73250 INSIGHT ENTERPRISES INC COMMON 45765U103 310 13685 SH DFND 4 6113 0 7572 INSIGHT ENTERPRISES INC COMMON 45765U103 20 902 SH DFND 7 902 0 0 INSMED INC COMMON 457669307 1254 96082 SH DFND 2 96082 0 0 INSMED INC COMMON 457669307 1 75 SH OTR 2 0 0 75 INSMED INC COMMON 457669307 18653 1429363 SH DFND 4 1216506 0 212857 INSMED INC COMMON 457669307 1087 83257 SH DFND 4 83257 0 0 INSMED INC COMMON 457669307 3 248 SH DFND 7 248 0 0 INSMED INC COMMON 457669307 252 19345 SH DFND 8 19345 0 0 INSMED INC COMMON 457669307 841 64441 SH DFND 10 0 0 64441 INNOSPEC INC COMMON 45768S105 54 1500 SH DFND 2 1500 0 0 INNOSPEC INC COMMON 45768S105 890 24800 SH DFND 4 21700 0 3100 INNOSPEC INC COMMON 45768S105 7 197 SH DFND 7 197 0 0 INPHI CORP COMMON 45772F107 1523 105923 SH DFND 2 105923 0 0 INPHI CORP COMMON 45772F107 4 282 SH OTR 2 0 282 0 INPHI CORP COMMON 45772F107 0 24 SH OTR 2 0 24 0 INPHI CORP COMMON 45772F107 27009 1878224 SH DFND 4 1639201 0 239023 INPHI CORP COMMON 45772F107 2168 150757 SH DFND 4 150757 0 0 INPHI CORP COMMON 45772F107 3 184 SH DFND 7 184 0 0 INPHI CORP COMMON 45772F107 503 34997 SH DFND 8 34997 0 0 INPHI CORP COMMON 45772F107 1681 116910 SH DFND 10 0 0 116910 INOVIO PHARMACEUTICALS INC COMMON 45773H201 2 236 SH OTR 2 0 236 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 134 13615 SH OTR 9 0 0 13615 INOGEN INC COMMON 45780L104 517 25104 SH DFND 2 25104 0 0 INOGEN INC COMMON 45780L104 4726 229321 SH DFND 4 173608 0 55713 INOGEN INC COMMON 45780L104 84 4070 SH DFND 4 4070 0 0 INOGEN INC COMMON 45780L104 41 2000 SH OTR 9 0 0 2000 INSULET CORP BOND 45784PAD3 4697 4405000 PRN DFND 5 0 0 0 INSULET CORP COMMON 45784P101 3650 99053 SH DFND 2 99053 0 0 INSULET CORP COMMON 45784P101 92 2510 SH DFND 2 2510 0 0 INSULET CORP COMMON 45784P101 79102 2146582 SH DFND 4 1925379 0 221203 INSULET CORP COMMON 45784P101 2762 74939 SH DFND 4 74939 0 0 INSULET CORP COMMON 45784P101 1717 46585 SH DFND 7 46585 0 0 INSULET CORP COMMON 45784P101 641 17393 SH DFND 8 17393 0 0 INSULET CORP COMMON 45784P101 170 4605 SH OTR 9 0 0 4605 INSULET CORP COMMON 45784P101 2138 58006 SH DFND 10 0 0 58006 INTEGRA LIFESCIENCES HLDGS CP BOND 457985AK5 5469 5111000 PRN DFND 5 0 0 0 INTEGRATED ELECTRICAL SVCS COMMON 45811E301 514 62352 SH DFND 2 62352 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 538 33700 SH DFND 2 33700 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 3 157 SH OTR 2 0 157 0 INTEGRATED DEVICE TECH INC COMMON 458118106 4872 305463 SH DFND 4 275038 0 30425 INTEGRATED DEVICE TECH INC COMMON 458118106 19 1208 SH DFND 7 1208 0 0 INTEGRTD SILCN SOL COMMON 45812P107 278 20200 SH DFND 2 20200 0 0 INTEGRTD SILCN SOL COMMON 45812P107 1 98 SH OTR 2 0 98 0 INTEGRTD SILCN SOL COMMON 45812P107 6087 443000 SH DFND 4 401100 0 41900 INTEGRTD SILCN SOL COMMON 45812P107 3 236 SH DFND 7 236 0 0 INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 150 118000 PRN DFND 2 0 0 0 INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 464 365000 PRN DFND 4 0 0 0 INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 38353 30140000 PRN DFND 4 0 0 0 INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 136 107000 PRN DFND 5 0 0 0 INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 75506 59337000 PRN DFND 8 0 0 0 INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 6969 5477000 PRN DFND 8 0 0 0 INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 57 45000 PRN DFND 8 0 0 0 INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 3462 2721000 PRN OTR 8 0 0 0 INTEL CORP BOND 458140AF7 154 92000 PRN DFND 2 0 0 0 INTEL CORP BOND 458140AF7 3882 2315000 PRN DFND 4 0 0 0 INTEL CORP BOND 458140AF7 20072 11970000 PRN DFND 8 0 0 0 INTEL CORP BOND 458140AF7 989 590000 PRN DFND 8 0 0 0 INTEL CORP COMMON 458140100 24080 691545 SH DFND 2 691545 0 0 INTEL CORP COMMON 458140100 11842 340101 SH DFND 2 295360 8201 36540 INTEL CORP COMMON 458140100 5828 167388 SH DFND 2 158298 3390 5700 INTEL CORP COMMON 458140100 66738 1916650 SH OTR 2 508321 1397333 10996 INTEL CORP COMMON 458140100 25926 744567 SH OTR 2 414918 248005 81644 INTEL CORP COMMON 458140100 371 10641 SH OTR 2 0 10641 0 INTEL CORP COMMON 458140100 84220 2418715 SH DFND 4 989306 0 1429409 INTEL CORP COMMON 458140100 640 18366 SH DFND 4 18366 0 0 INTEL CORP COMMON 458140100 40061 1150506 SH DFND 4 232475 610 917421 INTEL CORP COMMON 458140100 649 18636 SH DFND 4 0 0 18636 INTEL CORP COMMON 458140100 382549 10986479 SH DFND 5 10986479 0 0 INTEL CORP COMMON 458140100 1986 57025 SH DFND 6 57025 0 0 INTEL CORP COMMON 458140100 157936 4535796 SH DFND 7 4535796 0 0 INTEL CORP COMMON 458140100 5094 146293 SH DFND 8 137663 0 8630 INTEL CORP COMMON 458140100 28656 822980 SH DFND 1 822980 0 0 INTEL CORP COMMON 458140100 2756 79154 SH OTR 1 15672 63482 0 INTEL CORP COMMON 458140100 13209 379349 SH OTR 9 0 0 379349 INTEL CORP OPTION 458140902 32215 925200 SH Call DFND 5 925200 0 0 INTEL CORP OPTION 458140902 66301 1904096 SH Call DFND 7 1904096 0 0 INTEL CORP OPTION 458140951 99944 2870300 SH Put DFND 5 2870300 0 0 INTEL CORP OPTION 458140951 108290 3110000 SH Put DFND 7 3110000 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 642 9910 SH DFND 2 9910 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 4 60 SH DFND 2 60 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 80 1237 SH DFND 2 1237 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 78 1196 SH OTR 2 0 1196 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 333 5143 SH OTR 2 1597 222 3324 INTEGRYS ENERGY GROUP INC COMMON 45822P105 950 14663 SH DFND 4 13804 0 859 INTEGRYS ENERGY GROUP INC COMMON 45822P105 675 10420 SH DFND 4 10420 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 20 301 SH DFND 4 0 0 301 INTEGRYS ENERGY GROUP INC COMMON 45822P105 5317 82023 SH DFND 5 82023 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 22 333 SH DFND 6 333 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 3 47 SH OTR 1 0 47 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 33 514 SH OTR 9 0 0 514 INTELIQUENT INC COMMON 45825N107 1873 150475 SH DFND 2 150475 0 0 INTELIQUENT INC COMMON 45825N107 66 5284 SH DFND 2 5284 0 0 INTELIQUENT INC COMMON 45825N107 1 59 SH OTR 2 0 59 0 INTELIQUENT INC COMMON 45825N107 30955 2486375 SH DFND 4 2129800 0 356575 INTELIQUENT INC COMMON 45825N107 3 243 SH DFND 7 243 0 0 INTELIQUENT INC COMMON 45825N107 1524 122435 SH OTR 9 0 0 122435 INTER PARFUMS INC COMMON 458334109 6 225 SH DFND 2 225 0 0 INTER PARFUMS INC COMMON 458334109 10 351 SH OTR 2 0 351 0 INTER PARFUMS INC COMMON 458334109 3 127 SH OTR 2 0 127 0 INTER PARFUMS INC COMMON 458334109 287 10425 SH DFND 4 8900 0 1525 INTER PARFUMS INC COMMON 458334109 10 375 SH DFND 7 375 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 2889 115772 SH DFND 5 115772 0 0 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 23 937 SH DFND 7 937 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 189 800 SH DFND 2 800 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 5 23 SH OTR 2 0 0 23 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 3296 13925 SH DFND 4 10725 0 3200 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 170 720 SH DFND 4 0 0 720 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 25 104 SH DFND 7 104 0 0 INTERCEPT PHARMACEUTICALS IN OPTION 45845P959 970 4100 SH Put DFND 5 4100 0 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P509 89 2307 SH OTR 2 0 2307 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P509 27 707 SH OTR 2 0 707 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P509 9056 234250 SH DFND 4 234250 0 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P509 7 188 SH DFND 5 188 0 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P509 6459 167074 SH OTR 8 0 167074 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P509 22 560 SH OTR 1 144 416 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 57478 294685 SH DFND 2 294685 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 7069 36240 SH DFND 2 26313 715 9212 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 18350 94078 SH DFND 2 92158 192 1717 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 485 2488 SH DFND 2 2488 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 8067 41360 SH OTR 2 8538 32342 480 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2642 13547 SH OTR 2 5119 8113 307 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 372743 1911012 SH DFND 4 1554705 0 356307 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 4792 24568 SH DFND 4 24568 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 14983 76817 SH DFND 4 76817 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2150 11022 SH DFND 4 11022 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 7465 38274 SH DFND 4 38274 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 399 2047 SH DFND 4 1620 0 427 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 13911 71319 SH DFND 5 71319 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 14 74 SH DFND 6 74 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2949 15120 SH DFND 8 15120 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 9269 47521 SH DFND 8 46831 0 690 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2724 13967 SH OTR 8 0 13967 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 934 4786 SH DFND 1 3208 433 1145 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 1493 7654 SH OTR 1 657 6519 478 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 57 291 SH OTR 9 0 0 291 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 11934 61184 SH DFND 10 28654 0 32530 INTERDIGITAL INC COMMON 45867G101 36 900 SH DFND 2 900 0 0 INTERDIGITAL INC COMMON 45867G101 4 91 SH OTR 2 61 30 0 INTERDIGITAL INC COMMON 45867G101 1714 43050 SH DFND 4 36925 0 6125 INTERDIGITAL INC COMMON 45867G101 13 326 SH DFND 7 326 0 0 INTERNAP NETWORK SERVICES COMMON 45885A300 354 51288 SH OTR 2 45288 0 6000 INTERNAP NETWORK SERVICES COMMON 45885A300 3 405 SH DFND 7 405 0 0 INTL BUSINESS MCHN COMMON 459200101 41181 216938 SH DFND 2 216938 0 0 INTL BUSINESS MCHN COMMON 459200101 30783 162162 SH DFND 2 130413 1605 30144 INTL BUSINESS MCHN COMMON 459200101 24005 126456 SH DFND 2 122083 2700 1673 INTL BUSINESS MCHN COMMON 459200101 82666 435472 SH OTR 2 271463 143184 20825 INTL BUSINESS MCHN COMMON 459200101 47604 250774 SH OTR 2 150501 25136 75137 INTL BUSINESS MCHN COMMON 459200101 430 2265 SH OTR 2 0 2265 0 INTL BUSINESS MCHN COMMON 459200101 6267 33015 SH OTR 2 0 33015 0 INTL BUSINESS MCHN COMMON 459200101 432451 2278094 SH DFND 4 1768733 0 509361 INTL BUSINESS MCHN COMMON 459200101 7427 39125 SH DFND 4 39125 0 0 INTL BUSINESS MCHN COMMON 459200101 103 544 SH DFND 4 544 0 0 INTL BUSINESS MCHN COMMON 459200101 16604 87467 SH DFND 4 87467 0 0 INTL BUSINESS MCHN COMMON 459200101 883 4652 SH DFND 4 1160 0 3492 INTL BUSINESS MCHN COMMON 459200101 680102 3582691 SH DFND 5 3582691 0 0 INTL BUSINESS MCHN COMMON 459200101 1035 5450 SH DFND 6 5450 0 0 INTL BUSINESS MCHN COMMON 459200101 40481 213248 SH DFND 7 213248 0 0 INTL BUSINESS MCHN COMMON 459200101 5938 31280 SH DFND 8 31280 0 0 INTL BUSINESS MCHN COMMON 459200101 7788 41027 SH DFND 8 37987 0 3040 INTL BUSINESS MCHN COMMON 459200101 1436 7567 SH OTR 8 0 7567 0 INTL BUSINESS MCHN COMMON 459200101 50014 263468 SH DFND 1 261445 0 2023 INTL BUSINESS MCHN COMMON 459200101 179689 946578 SH OTR 1 941721 4755 102 INTL BUSINESS MCHN COMMON 459200101 9627 50714 SH OTR 9 0 0 50714 INTL BUSINESS MCHN COMMON 459200101 4824 25411 SH DFND 10 5200 0 20211 INTL BUSINESS MCHN OPTION 459200903 759 4000 SH Call DFND 7 4000 0 0 INTL BUSINESS MCHN OPTION 459200952 4632 24400 SH Call DFND 7 24400 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 369 3844 SH DFND 2 3844 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 0 5 SH DFND 2 5 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 73558 767189 SH OTR 2 47 767142 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 290 3024 SH OTR 2 99 140 2785 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1167 12168 SH DFND 4 12168 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 52 545 SH DFND 4 0 545 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 29 306 SH DFND 4 0 0 306 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 3946 41152 SH DFND 5 41152 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 110 1146 SH DFND 6 1146 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 217 2261 SH DFND 7 2261 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 34 351 SH DFND 8 351 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 9 92 SH OTR 1 0 92 0 INTL GAME TECHNOLOGY COMMON 459902102 245 14500 SH DFND 2 0 0 14500 INTL GAME TECHNOLOGY COMMON 459902102 1 43 SH DFND 2 43 0 0 INTL GAME TECHNOLOGY COMMON 459902102 53 3132 SH OTR 2 241 2891 0 INTL GAME TECHNOLOGY COMMON 459902102 24 1405 SH OTR 2 0 709 696 INTL GAME TECHNOLOGY COMMON 459902102 709 42022 SH DFND 4 42022 0 0 INTL GAME TECHNOLOGY COMMON 459902102 25857 1532726 SH DFND 5 1532726 0 0 INTL GAME TECHNOLOGY COMMON 459902102 2 94 SH DFND 6 94 0 0 INTL GAME TECHNOLOGY COMMON 459902102 4369 258955 SH DFND 7 258955 0 0 INTL GAME TECHNOLOGY COMMON 459902102 86 5093 SH DFND 8 5093 0 0 INTL GAME TECHNOLOGY COMMON 459902102 25 1480 SH OTR 1 0 1480 0 INTL GAME TECHNOLOGY COMMON 459902102 76 4500 SH DFND 9 4500 0 0 INTL GAME TECHNOLOGY OPTION 459902904 9586 568200 SH Call DFND 7 568200 0 0 INTL GAME TECHNOLOGY OPTION 459902953 16870 1000000 SH Put DFND 2 1000000 0 0 INTL PAPER CO COMMON 460146103 2961 62029 SH DFND 2 62029 0 0 INTL PAPER CO COMMON 460146103 58 1206 SH DFND 2 464 742 0 INTL PAPER CO COMMON 460146103 86 1805 SH DFND 2 1805 0 0 INTL PAPER CO COMMON 460146103 6785 142122 SH OTR 2 943 141115 64 INTL PAPER CO COMMON 460146103 1801 37725 SH OTR 2 10 35534 2181 INTL PAPER CO COMMON 460146103 11239 235421 SH DFND 4 159973 0 75448 INTL PAPER CO COMMON 460146103 77 1607 SH DFND 4 0 0 1607 INTL PAPER CO COMMON 460146103 39157 820224 SH DFND 5 820224 0 0 INTL PAPER CO COMMON 460146103 249 5211 SH DFND 6 5211 0 0 INTL PAPER CO COMMON 460146103 8 174 SH DFND 7 174 0 0 INTL PAPER CO COMMON 460146103 159 3333 SH DFND 8 3333 0 0 INTL PAPER CO COMMON 460146103 1289 27000 SH DFND 8 27000 0 0 INTL PAPER CO COMMON 460146103 118 2467 SH OTR 1 0 2467 0 INTL PAPER CO COMMON 460146103 3004 62928 SH OTR 9 0 0 62928 INTL PAPER CO OPTION 460146905 2249 47100 SH Call DFND 5 47100 0 0 INTL PAPER CO OPTION 460146905 4297 90000 SH Call DFND 7 90000 0 0 INTL PAPER CO OPTION 460146954 3108 65100 SH Put DFND 5 65100 0 0 INTL RECTIFIER CORP COMMON 460254105 620 15800 SH DFND 2 15800 0 0 INTL RECTIFIER CORP COMMON 460254105 1252 31914 SH DFND 2 31914 0 0 INTL RECTIFIER CORP COMMON 460254105 1 24 SH OTR 2 0 24 0 INTL RECTIFIER CORP COMMON 460254105 1970 50200 SH DFND 4 50200 0 0 INTL RECTIFIER CORP COMMON 460254105 2221 56594 SH DFND 4 56594 0 0 INTL RECTIFIER CORP COMMON 460254105 25 627 SH DFND 7 627 0 0 INTL RECTIFIER CORP COMMON 460254105 17146 436956 SH DFND 8 436956 0 0 INTL SHIPHOLDING CORP COMMON 460321201 84 4700 SH DFND 2 4700 0 0 INTL SHIPHOLDING CORP COMMON 460321201 1 38 SH OTR 2 0 38 0 INTL SHIPHOLDING CORP COMMON 460321201 1537 85889 SH DFND 4 75011 0 10878 INTERSIL CORP -CL A COMMON 46069S109 369 26000 SH DFND 2 26000 0 0 INTERSIL CORP -CL A COMMON 46069S109 9 603 SH OTR 2 0 603 0 INTERSIL CORP -CL A COMMON 46069S109 1169 82300 SH DFND 4 82300 0 0 INTERSIL CORP -CL A COMMON 46069S109 170 11956 SH DFND 4 11956 0 0 INTERSIL CORP -CL A COMMON 46069S109 7 485 SH DFND 7 485 0 0 INTERPUBLIC GROUP COMMON 460690100 423 23072 SH DFND 2 23072 0 0 INTERPUBLIC GROUP COMMON 460690100 32017 1747632 SH DFND 2 1747632 0 0 INTERPUBLIC GROUP COMMON 460690100 10625 579988 SH DFND 2 579823 0 165 INTERPUBLIC GROUP COMMON 460690100 165 9007 SH OTR 2 1474 7533 0 INTERPUBLIC GROUP COMMON 460690100 137 7482 SH OTR 2 419 1160 5903 INTERPUBLIC GROUP COMMON 460690100 1379 75294 SH DFND 4 63183 0 12111 INTERPUBLIC GROUP COMMON 460690100 363 19788 SH DFND 4 19788 0 0 INTERPUBLIC GROUP COMMON 460690100 1017 55500 SH DFND 4 0 0 55500 INTERPUBLIC GROUP COMMON 460690100 29 1586 SH DFND 4 0 0 1586 INTERPUBLIC GROUP COMMON 460690100 24615 1343624 SH DFND 5 1343624 0 0 INTERPUBLIC GROUP COMMON 460690100 209 11410 SH DFND 1 11410 0 0 INTERPUBLIC GROUP COMMON 460690100 16 855 SH OTR 1 0 855 0 INTERPUBLIC GROUP COMMON 460690100 2759 150600 SH OTR 9 0 0 150600 INTERSECT ENT INC COMMON 46071F103 65 4225 SH DFND 2 4225 0 0 INTERSECT ENT INC COMMON 46071F103 1096 70725 SH DFND 4 60675 0 10050 INTERSECT ENT INC COMMON 46071F103 329 21222 SH OTR 9 0 0 21222 INTERVEST BANCSHARES CORP COMMON 460927106 134 14059 SH DFND 5 14059 0 0 INTEROIL CORPORATION COMMON 460951106 36171 666617 SH DFND 2 666617 0 0 INTEROIL CORPORATION COMMON 460951106 6565 120998 SH DFND 4 120998 0 0 INTEROIL CORPORATION COMMON 460951106 96 1776 SH DFND 5 1776 0 0 INTEROIL CORPORATION COMMON 460951106 479 8820 SH DFND 7 8820 0 0 INTEROIL CORPORATION COMMON 460951106 79359 1462567 SH DFND 8 1460567 2000 0 INTEROIL CORPORATION COMMON 460951106 2872 52924 SH DFND 8 52924 0 0 INTEROIL CORPORATION COMMON 460951106 14086 259599 SH DFND 8 7000 0 0 INTEROIL CORPORATION COMMON 460951106 808 14888 SH OTR 8 0 14888 0 INTERSECTIONS INC COMMON 460981301 44 11363 SH DFND 5 11363 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 20 1025 SH DFND 2 1025 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 130 6801 SH OTR 2 0 3291 3510 INTERVAL LEISURE GROUP COMMON 46113M108 937 49175 SH DFND 4 42150 0 7025 INTERVAL LEISURE GROUP COMMON 46113M108 347 18222 SH DFND 4 0 0 18222 INTERVAL LEISURE GROUP COMMON 46113M108 16 825 SH DFND 7 825 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 0 26 SH OTR 9 0 0 26 INTRALINKS HOLDINGS INC COMMON 46118H104 527 65100 SH DFND 2 65100 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 1 126 SH OTR 2 0 126 0 INTRALINKS HOLDINGS INC COMMON 46118H104 2 216 SH OTR 2 0 216 0 INTRALINKS HOLDINGS INC COMMON 46118H104 11628 1435573 SH DFND 4 1264973 0 170600 INTRALINKS HOLDINGS INC COMMON 46118H104 2 285 SH DFND 7 285 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 786 1703 SH DFND 2 1703 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 13 29 SH DFND 2 29 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 36 78 SH DFND 2 68 0 10 INTUITIVE SURGICAL INC COMMON 46120E602 4865 10535 SH OTR 2 155 10110 270 INTUITIVE SURGICAL INC COMMON 46120E602 1066 2308 SH OTR 2 178 1016 1114 INTUITIVE SURGICAL INC COMMON 46120E602 2490 5391 SH DFND 4 5391 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 75 162 SH DFND 4 0 0 162 INTUITIVE SURGICAL INC COMMON 46120E602 62 135 SH DFND 4 0 0 135 INTUITIVE SURGICAL INC COMMON 46120E602 53780 116453 SH DFND 5 116453 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 438 948 SH OTR 1 17 931 0 INTUITIVE SURGICAL INC COMMON 46120E602 3006 6508 SH OTR 9 0 0 6508 INTUIT INC COMMON 461202103 4725 53904 SH DFND 2 53904 0 0 INTUIT INC COMMON 461202103 927 10575 SH DFND 2 10575 0 0 INTUIT INC COMMON 461202103 7 75 SH DFND 2 75 0 0 INTUIT INC COMMON 461202103 5778 65926 SH OTR 2 1124 64802 0 INTUIT INC COMMON 461202103 1726 19692 SH OTR 2 16951 2188 553 INTUIT INC COMMON 461202103 10224 116650 SH DFND 4 93950 0 22700 INTUIT INC COMMON 461202103 94 1069 SH DFND 4 0 0 1069 INTUIT INC COMMON 461202103 38612 440528 SH DFND 5 440528 0 0 INTUIT INC COMMON 461202103 35 396 SH DFND 8 396 0 0 INTUIT INC COMMON 461202103 454 5178 SH OTR 1 0 5178 0 INTUIT INC COMMON 461202103 257 2929 SH OTR 9 0 0 2929 INTREPID POTASH INC COMMON 46121Y102 2 124 SH DFND 2 124 0 0 INTREPID POTASH INC COMMON 46121Y102 1041 67359 SH OTR 2 2180 59749 5430 INTREPID POTASH INC COMMON 46121Y102 135 8750 SH OTR 2 0 8750 0 INTREPID POTASH INC COMMON 46121Y102 2 142 SH DFND 4 142 0 0 INTREPID POTASH INC COMMON 46121Y102 18 1180 SH DFND 7 1180 0 0 INTREPID POTASH INC COMMON 46121Y102 1 69 SH DFND 8 69 0 0 INTREXON CORP COMMON 46122T102 455 24486 SH DFND 2 24486 0 0 INTREXON CORP COMMON 46122T102 8092 435503 SH DFND 4 380247 0 55256 INTREXON CORP COMMON 46122T102 648 34866 SH DFND 4 34866 0 0 INTREXON CORP COMMON 46122T102 5 269 SH DFND 7 269 0 0 INTREXON CORP COMMON 46122T102 151 8112 SH DFND 8 8112 0 0 INTREXON CORP COMMON 46122T102 14 772 SH OTR 9 0 0 772 INTREXON CORP COMMON 46122T102 502 26995 SH DFND 10 0 0 26995 INVENSENSE INC COMMON 46123D205 43 2175 SH DFND 2 2175 0 0 INVENSENSE INC COMMON 46123D205 40 2029 SH OTR 2 105 1924 0 INVENSENSE INC COMMON 46123D205 2048 103800 SH DFND 4 88950 0 14850 INVENSENSE INC COMMON 46123D205 226 11430 SH DFND 7 11430 0 0 INVENSENSE INC COMMON 46123D205 3 171 SH OTR 1 0 171 0 INVENSENSE INC OPTION 46123D908 408 20700 SH Call DFND 5 20700 0 0 INVESCO MORTGAGE CAPITAL COMMON 46131B100 2413 153500 SH DFND 4 153500 0 0 INVESCO MORTGAGE CAPITAL COMMON 46131B100 18 1135 SH DFND 7 1135 0 0 INVESCO MORTGAGE CAPITAL COMMON 46131B100 75 4800 SH OTR 9 0 0 4800 VAN KAMPEN SENIOR INCOME TRS UNIT 46131H107 6 1250 SH DFND 2 1250 0 0 VAN KAMPEN SENIOR INCOME TRS UNIT 46131H107 4164 876680 SH DFND 4 876680 0 0 VAN KAMPEN DYNAMIC CREDIT OP UNIT 46132R104 1245 100847 SH DFND 4 100847 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1487 94325 SH DFND 2 94325 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 23133 1467817 SH DFND 4 1248142 0 219675 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 12 772 SH DFND 7 772 0 0 INVESTORS BANCORP INC NEW COMMON 46146L101 681 67267 SH OTR 2 2511 64756 0 INVESTORS BANCORP INC NEW COMMON 46146L101 107 10574 SH OTR 2 0 10574 0 INVESTORS BANCORP INC NEW COMMON 46146L101 14064 1388323 SH DFND 4 0 0 1388323 INVESTORS BANCORP INC NEW COMMON 46146L101 29 2841 SH DFND 7 2841 0 0 INPUT/OUTPUT INC COMMON 462044108 644 231000 SH DFND 2 231000 0 0 INPUT/OUTPUT INC COMMON 462044108 1 300 SH DFND 2 300 0 0 INPUT/OUTPUT INC COMMON 462044108 1 394 SH OTR 2 394 0 0 INPUT/OUTPUT INC COMMON 462044108 4130 1480433 SH DFND 4 1480433 0 0 INPUT/OUTPUT INC COMMON 462044108 8 2775 SH DFND 7 2775 0 0 IROBOT CORPORATION CLASS A COMMON 462726100 171 5600 SH DFND 2 5600 0 0 IROBOT CORPORATION CLASS A COMMON 462726100 3 95 SH OTR 2 0 95 0 IROBOT CORPORATION CLASS A COMMON 462726100 538 17652 SH DFND 4 17652 0 0 IROBOT CORPORATION CLASS A COMMON 462726100 207 6809 SH DFND 7 6809 0 0 IRON MTN INC COMMON 462846106 266 8138 SH DFND 2 8138 0 0 IRON MTN INC COMMON 462846106 1109 33959 SH OTR 2 0 33959 0 IRON MTN INC COMMON 462846106 225 6888 SH OTR 2 4 2008 4876 IRON MTN INC COMMON 462846106 841 25765 SH DFND 4 25765 0 0 IRON MTN INC COMMON 462846106 21 647 SH DFND 4 0 0 647 IRON MTN INC COMMON 462846106 8997 275555 SH DFND 5 275555 0 0 IRON MTN INC COMMON 462846106 53 1626 SH DFND 7 1626 0 0 IRON MTN INC COMMON 462846106 37 1118 SH OTR 1 0 1118 0 IRON MTN INC COMMON 462846106 164 5038 SH OTR 9 0 0 5038 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3 229 SH OTR 2 0 229 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 14 1095 SH OTR 2 0 0 1095 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 10 780 SH DFND 7 780 0 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 436 33671 SH OTR 9 0 0 33671 ISHARES SILVER TRUST UNIT 46428Q109 255 15600 SH OTR 2 15600 0 0 ISHARES SILVER TRUST UNIT 46428Q109 76253 4663776 SH DFND 5 4663776 0 0 ISHARES SILVER TRUST UNIT 46428Q109 2495 152588 SH DFND 7 152588 0 0 ISHARES SILVER TRUST UNIT 46428Q109 2805 171580 SH DFND 7 171580 0 0 ISHARES SILVER TRUST UNIT 46428Q109 6705 410065 SH OTR 9 0 0 410065 ISHARES SILVER TRUST OPTION 46428Q901 26145 1599100 SH Call DFND 5 1599100 0 0 ISHARES SILVER TRUST OPTION 46428Q901 208 12730 SH Call DFND 7 12730 0 0 ISHARES SILVER TRUST OPTION 46428Q950 38483 2353700 SH Put DFND 5 2353700 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 79 2686 SH DFND 5 2686 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 2102 71021 SH OTR 9 0 0 71021 ISHARES COMEX GOLD TRUST UNIT 464285105 172 14700 SH OTR 2 14700 0 0 ISHARES COMEX GOLD TRUST UNIT 464285105 41 3500 SH OTR 2 3500 0 0 ISHARES COMEX GOLD TRUST UNIT 464285105 91202 7795044 SH DFND 5 7795044 0 0 ISHARES COMEX GOLD TRUST UNIT 464285105 2555 218397 SH OTR 9 0 0 218397 IOL BROADBAND LTD UNIT 464286103 2273 94940 SH DFND 7 94940 0 0 IOL BROADBAND LTD UNIT 464286103 251 10500 SH OTR 1 10500 0 0 IOL BROADBAND LTD UNIT 464286103 634 26474 SH OTR 9 0 0 26474 ISHARES MSCI FRONTIER 100 UNIT 464286145 211 5566 SH OTR 9 0 0 5566 ISHARES MSCI BELGIUM UNIT 464286301 325 19909 SH OTR 9 0 0 19909 ISHARES MSCI GLBL MTLS & MNR UNIT 464286368 1611 88347 SH DFND 2 88347 0 0 ISHARES MSCI GLBL MTLS & MNR UNIT 464286368 1693 92805 SH DFND 4 92805 0 0 ISHARES MSCI BRAZIL UNIT 464286400 7 158 SH DFND 2 158 0 0 ISHARES MSCI BRAZIL UNIT 464286400 2 50 SH OTR 2 50 0 0 ISHARES MSCI BRAZIL UNIT 464286400 35850 825085 SH DFND 5 825085 0 0 ISHARES MSCI BRAZIL UNIT 464286400 105967 2438835 SH DFND 7 2438835 0 0 ISHARES MSCI BRAZIL UNIT 464286400 632 14538 SH OTR 9 0 0 14538 ISHARES MSCI CANADA UNIT 464286509 110 3600 SH DFND 2 3600 0 0 ISHARES MSCI CANADA UNIT 464286509 71983 2345487 SH DFND 4 1313809 0 1031678 ISHARES MSCI CANADA UNIT 464286509 938 30575 SH DFND 7 30575 0 0 ISHARES MSCI CANADA UNIT 464286509 24 776 SH DFND 8 0 776 0 ISHARES MSCI CANADA UNIT 464286509 5198 169384 SH OTR 8 0 169384 0 ISHARES MSCI CANADA UNIT 464286509 70 2269 SH OTR 9 0 0 2269 ISHARES INC UNIT 464286533 36 600 SH DFND 2 600 0 0 ISHARES INC UNIT 464286533 239 3997 SH DFND 2 3997 0 0 ISHARES INC UNIT 464286533 332 5557 SH DFND 5 5557 0 0 ISHARES INC UNIT 464286533 7030 117556 SH OTR 9 0 0 117556 ISHARES MSCI EMU UNIT 464286608 797 20710 SH DFND 2 20710 0 0 ISHARES MSCI EMU UNIT 464286608 13 348 SH OTR 2 348 0 0 ISHARES MSCI EMU UNIT 464286608 188 4892 SH OTR 2 0 4892 0 ISHARES MSCI EMU UNIT 464286608 716 18602 SH OTR 9 0 0 18602 ISHARES MSCI CHILE INVESTABL UNIT 464286640 663 15554 SH DFND 7 15554 0 0 ISHARES MSCI CHILE INVESTABL UNIT 464286640 407 9553 SH OTR 9 0 0 9553 ISHARES MSCI PACIFIC EX JPN UNIT 464286665 438 9500 SH DFND 2 9500 0 0 ISHARES MSCI PACIFIC EX JPN UNIT 464286665 24 529 SH DFND 2 529 0 0 ISHARES MSCI PACIFIC EX JPN UNIT 464286665 45 976 SH OTR 2 0 976 0 ISHARES MSCI PACIFIC EX JPN UNIT 464286665 18 400 SH DFND 5 400 0 0 ISHARES MSCI PACIFIC EX JPN UNIT 464286665 865 18785 SH DFND 7 18785 0 0 ISHARES MSCI PACIFIC EX JPN UNIT 464286665 1163 25245 SH OTR 9 0 0 25245 ISHARES MSCI SINGAPORE UNIT 464286673 14 1075 SH OTR 2 0 0 1075 ISHARES MSCI SINGAPORE UNIT 464286673 1 44 SH DFND 7 44 0 0 ISHARES MSCI SINGAPORE UNIT 464286673 675 50632 SH DFND 7 50632 0 0 ISHARES MSCI SINGAPORE UNIT 464286673 103 7747 SH OTR 9 0 0 7747 ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 42283 2769028 SH DFND 4 2769028 0 0 ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 952 62333 SH DFND 5 62333 0 0 ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 3339 218696 SH DFND 7 218696 0 0 ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 417 27316 SH DFND 7 27316 0 0 ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 613 40131 SH OTR 9 0 0 40131 ISHARES MSCI SWITZERLAND IND UNIT 464286749 495 15238 SH OTR 9 0 0 15238 ISHARES MSCI SPAIN INDEX FD UNIT 464286764 4841 124444 SH DFND 7 124444 0 0 ISHARES MSCI SPAIN INDEX FD UNIT 464286764 1523 39141 SH OTR 9 0 0 39141 ISHARES MSCI SOUTH KOREA IND UNIT 464286772 21 340 SH DFND 2 340 0 0 ISHARES MSCI SOUTH KOREA IND UNIT 464286772 1717 28380 SH DFND 5 28380 0 0 ISHARES MSCI SOUTH KOREA IND UNIT 464286772 1205 19920 SH DFND 7 19920 0 0 ISHARES MSCI SOUTH KOREA IND UNIT 464286772 11482 189747 SH DFND 7 189747 0 0 ISHARES MSCI SOUTH KOREA IND UNIT 464286772 620 10254 SH OTR 9 0 0 10254 ISHARES UNIT 464286780 555 8650 SH DFND 5 8650 0 0 ISHARES UNIT 464286780 25 396 SH OTR 9 0 0 396 ISHARES MSCI GERMANY INDEX UNIT 464286806 3669 132466 SH OTR 9 0 0 132466 ISHARES MSCI NETHERLANDS INV UNIT 464286814 213 8813 SH OTR 9 0 0 8813 ISHARES MSCI MEXICO INVESTAB UNIT 464286822 133 1929 SH DFND 2 1929 0 0 ISHARES MSCI MEXICO INVESTAB UNIT 464286822 120 1750 SH OTR 2 1750 0 0 ISHARES MSCI MEXICO INVESTAB UNIT 464286822 14 200 SH OTR 2 0 0 200 ISHARES MSCI MEXICO INVESTAB UNIT 464286822 3536 51450 SH DFND 7 51450 0 0 ISHARES MSCI MEXICO INVESTAB UNIT 464286822 889 12932 SH OTR 9 0 0 12932 ISHARES MSCI MA UNIT 464286830 277 17982 SH DFND 5 17982 0 0 ISHARES MSCI MA UNIT 464286830 524 34007 SH DFND 7 34007 0 0 ISHARES MSCI MA UNIT 464286830 145 9447 SH OTR 9 0 0 9447 ISHARES UNIT 464286848 153889 13074716 SH DFND 2 13030933 0 43783 ISHARES UNIT 464286848 1204 102289 SH DFND 2 98625 3664 0 ISHARES UNIT 464286848 1411 119909 SH OTR 2 119909 0 0 ISHARES UNIT 464286848 1100 93498 SH OTR 2 83480 1246 8772 ISHARES UNIT 464286848 64 5450 SH OTR 2 0 5450 0 ISHARES UNIT 464286848 3453 293406 SH OTR 2 0 293406 0 ISHARES UNIT 464286848 71690 6090897 SH OTR 2 0 6090897 0 ISHARES UNIT 464286848 3397 288598 SH DFND 5 288598 0 0 ISHARES UNIT 464286848 610 51800 SH DFND 7 51800 0 0 ISHARES UNIT 464286848 385 32730 SH DFND 1 32730 0 0 ISHARES UNIT 464286848 3597 305583 SH OTR 9 0 0 305583 ISHARES MSCI ITALY INDEX FD UNIT 464286855 882 56212 SH DFND 7 56212 0 0 ISHARES MSCI ITALY INDEX FD UNIT 464286855 864 55084 SH OTR 9 0 0 55084 ISHARES MSCI HONG KONG ETF UNIT 464286871 918 45150 SH OTR 2 11531 0 33619 ISHARES MSCI HONG KONG ETF UNIT 464286871 47 2316 SH OTR 9 0 0 2316 ISHARES MSCI HONG KONG ETF OPTION 464286905 65593 2739900 SH Call DFND 5 2739900 0 0 ISHARES MSCI HONG KONG ETF OPTION 464286905 113443 4738654 SH Call DFND 7 4738654 0 0 ISHARES MSCI HONG KONG ETF OPTION 464286954 68315 2853600 SH Put DFND 5 2853600 0 0 ISHARES MSCI HONG KONG ETF OPTION 464286954 259094 10822654 SH Put DFND 7 10822654 0 0 ISHARES S&P 100 INDEX FUND UNIT 464287101 3308 37519 SH DFND 2 37519 0 0 ISHARES S&P 100 INDEX FUND UNIT 464287101 949 10764 SH DFND 2 10764 0 0 ISHARES S&P 100 INDEX FUND UNIT 464287101 876 9931 SH OTR 2 9931 0 0 ISHARES S&P 100 INDEX FUND UNIT 464287101 10140 115021 SH OTR 9 0 0 115021 ISHARES MORNINGSTAR LG GR IN UNIT 464287119 9031 83001 SH OTR 9 0 0 83001 ISHARES MORNINGSTAR LG CO IN UNIT 464287127 12219 106077 SH OTR 9 0 0 106077 ISHARES DJ SELECT DIVIDEND UNIT 464287168 43576 589984 SH DFND 2 583484 1275 5225 ISHARES DJ SELECT DIVIDEND UNIT 464287168 8341 112926 SH DFND 2 112666 0 260 ISHARES DJ SELECT DIVIDEND UNIT 464287168 5101 69064 SH OTR 2 39544 19520 10000 ISHARES DJ SELECT DIVIDEND UNIT 464287168 4826 65334 SH OTR 2 27422 23879 14033 ISHARES DJ SELECT DIVIDEND UNIT 464287168 273 3695 SH OTR 2 0 3695 0 ISHARES DJ SELECT DIVIDEND UNIT 464287168 664 8990 SH OTR 2 0 8990 0 ISHARES DJ SELECT DIVIDEND UNIT 464287168 46 625 SH DFND 5 625 0 0 ISHARES DJ SELECT DIVIDEND UNIT 464287168 4524 61251 SH DFND 1 18751 0 42500 ISHARES DJ SELECT DIVIDEND UNIT 464287168 3720 50365 SH OTR 1 0 0 50365 ISHARES DJ SELECT DIVIDEND UNIT 464287168 21972 297485 SH OTR 9 0 0 297485 ISHARES LEHMAN TRES INF PR S UNIT 464287176 35075 312976 SH DFND 2 308412 0 4564 ISHARES LEHMAN TRES INF PR S UNIT 464287176 49239 439358 SH DFND 2 434990 0 4368 ISHARES LEHMAN TRES INF PR S UNIT 464287176 1131 10088 SH OTR 2 8951 1137 0 ISHARES LEHMAN TRES INF PR S UNIT 464287176 11572 103261 SH OTR 2 86257 4718 12286 ISHARES LEHMAN TRES INF PR S UNIT 464287176 13417 119720 SH OTR 2 0 0 119720 ISHARES LEHMAN TRES INF PR S UNIT 464287176 1240 11062 SH DFND 4 11062 0 0 ISHARES LEHMAN TRES INF PR S UNIT 464287176 746 6661 SH DFND 7 6661 0 0 ISHARES LEHMAN TRES INF PR S UNIT 464287176 409 3650 SH DFND 1 600 0 3050 ISHARES LEHMAN TRES INF PR S UNIT 464287176 365 3257 SH OTR 1 3257 0 0 ISHARES LEHMAN TRES INF PR S UNIT 464287176 1245 11111 SH OTR 9 0 0 11111 ISHARES FTSE CHINA 25 INDEX UNIT 464287184 1148 30000 SH DFND 2 30000 0 0 ISHARES FTSE CHINA 25 INDEX UNIT 464287184 20657 539625 SH DFND 7 539625 0 0 ISHARES FTSE CHINA 25 INDEX UNIT 464287184 1488 38877 SH OTR 9 0 0 38877 ISHARES DJ US TRANSPORT AVG UNIT 464287192 30 202 SH DFND 2 202 0 0 ISHARES DJ US TRANSPORT AVG UNIT 464287192 50084 331905 SH DFND 5 331905 0 0 ISHARES DJ US TRANSPORT AVG UNIT 464287192 1492 9887 SH OTR 9 0 0 9887 ISHARES S&P 500 INDEX FUND UNIT 464287200 32768 165280 SH DFND 2 160362 0 4918 ISHARES S&P 500 INDEX FUND UNIT 464287200 34234 172674 SH DFND 2 172674 0 0 ISHARES S&P 500 INDEX FUND UNIT 464287200 299 1509 SH OTR 2 859 0 650 ISHARES S&P 500 INDEX FUND UNIT 464287200 7826 39473 SH OTR 2 28636 3814 7023 ISHARES S&P 500 INDEX FUND UNIT 464287200 59585 300541 SH OTR 2 0 300541 0 ISHARES S&P 500 INDEX FUND UNIT 464287200 72302 364683 SH OTR 2 0 364683 0 ISHARES S&P 500 INDEX FUND UNIT 464287200 2163 10912 SH OTR 2 0 10912 0 ISHARES S&P 500 INDEX FUND UNIT 464287200 1169 5897 SH OTR 2 0 5897 0 ISHARES S&P 500 INDEX FUND UNIT 464287200 6996 35289 SH DFND 5 35289 0 0 ISHARES S&P 500 INDEX FUND UNIT 464287200 71 360 SH DFND 8 0 360 0 ISHARES S&P 500 INDEX FUND UNIT 464287200 14966 75489 SH OTR 8 0 75489 0 ISHARES S&P 500 INDEX FUND UNIT 464287200 4033 20344 SH DFND 1 13158 0 7186 ISHARES S&P 500 INDEX FUND UNIT 464287200 1008 5084 SH OTR 1 5084 0 0 ISHARES S&P 500 INDEX FUND UNIT 464287200 37457 188930 SH OTR 9 0 0 188930 ISHARES BARCLAYS AGGREGATE UNIT 464287226 622 5697 SH DFND 2 5697 0 0 ISHARES BARCLAYS AGGREGATE UNIT 464287226 89 815 SH DFND 2 815 0 0 ISHARES BARCLAYS AGGREGATE UNIT 464287226 77095 706577 SH OTR 2 0 0 706577 ISHARES BARCLAYS AGGREGATE UNIT 464287226 64264 588980 SH DFND 4 563331 0 25649 ISHARES BARCLAYS AGGREGATE UNIT 464287226 31 285 SH DFND 7 285 0 0 ISHARES BARCLAYS AGGREGATE UNIT 464287226 5045 46235 SH OTR 9 0 0 46235 ISHARES UNIT 464287234 25570 615244 SH DFND 2 608780 0 6464 ISHARES UNIT 464287234 8538 205437 SH DFND 2 203775 0 1662 ISHARES UNIT 464287234 2532 60912 SH OTR 2 60912 0 0 ISHARES UNIT 464287234 2884 69392 SH OTR 2 49668 873 18851 ISHARES UNIT 464287234 121 2918 SH OTR 2 0 2918 0 ISHARES UNIT 464287234 3024 72773 SH OTR 2 0 72773 0 ISHARES UNIT 464287234 27086 651727 SH OTR 2 0 0 651727 ISHARES UNIT 464287234 24882 598698 SH DFND 4 503134 0 95564 ISHARES UNIT 464287234 290427 6988146 SH DFND 5 6988146 0 0 ISHARES UNIT 464287234 387 9321 SH DFND 6 9321 0 0 ISHARES UNIT 464287234 30257 728024 SH DFND 7 728024 0 0 ISHARES UNIT 464287234 102060 2455735 SH DFND 7 2455735 0 0 ISHARES UNIT 464287234 5988 144088 SH DFND 1 144088 0 0 ISHARES UNIT 464287234 561 13495 SH OTR 1 13495 0 0 ISHARES UNIT 464287234 20166 485232 SH OTR 9 0 0 485232 ISHARES IBOXX INV GR CORP BD UNIT 464287242 125 1060 SH DFND 2 1060 0 0 ISHARES IBOXX INV GR CORP BD UNIT 464287242 284 2400 SH DFND 2 2400 0 0 ISHARES IBOXX INV GR CORP BD UNIT 464287242 59 500 SH OTR 2 500 0 0 ISHARES IBOXX INV GR CORP BD UNIT 464287242 139 1172 SH OTR 2 0 0 1172 ISHARES IBOXX INV GR CORP BD UNIT 464287242 479 4049 SH OTR 2 0 4049 0 ISHARES IBOXX INV GR CORP BD UNIT 464287242 322327 2726504 SH DFND 5 2726504 0 0 ISHARES IBOXX INV GR CORP BD UNIT 464287242 90537 765833 SH DFND 7 765833 0 0 ISHARES IBOXX INV GR CORP BD UNIT 464287242 6175 52235 SH OTR 9 0 0 52235 ISHARES S&P GLBL TELECOMM SE UNIT 464287275 685 10892 SH OTR 9 0 0 10892 ISHARES UNIT 464287309 30 283 SH DFND 2 283 0 0 ISHARES UNIT 464287309 23917 223900 SH OTR 2 0 223900 0 ISHARES UNIT 464287309 22259 208379 SH OTR 9 0 0 208379 ISHARES S&P GLBL ENERGY SECT UNIT 464287341 2615 59646 SH DFND 2 59646 0 0 ISHARES S&P GLBL ENERGY SECT UNIT 464287341 2892 65965 SH DFND 4 65965 0 0 ISHARES S&P GLBL ENERGY SECT UNIT 464287341 825 18828 SH OTR 9 0 0 18828 ISHARES S&P GSSI NATURAL RES UNIT 464287374 1143 25541 SH OTR 9 0 0 25541 ISHARES LATIN AMERICA 40 ETF UNIT 464287390 52 1404 SH DFND 2 1404 0 0 ISHARES LATIN AMERICA 40 ETF UNIT 464287390 74 2003 SH DFND 5 2003 0 0 ISHARES LATIN AMERICA 40 ETF UNIT 464287390 927 25125 SH DFND 7 25125 0 0 ISHARES LATIN AMERICA 40 ETF UNIT 464287390 122 3306 SH OTR 9 0 0 3306 ISHARES S&P 500 VALUE INDEX UNIT 464287408 30 334 SH DFND 2 334 0 0 ISHARES S&P 500 VALUE INDEX UNIT 464287408 450 5000 SH DFND 5 5000 0 0 ISHARES S&P 500 VALUE INDEX UNIT 464287408 24109 267668 SH OTR 9 0 0 267668 ISHARES BARCLAYS 20+ YEAR TR UNIT 464287432 304054 2615070 SH DFND 5 2615070 0 0 ISHARES BARCLAYS 20+ YEAR TR UNIT 464287432 3871 33295 SH OTR 9 0 0 33295 ISHARES LEHMAN 7-10YR TREAS UNIT 464287440 207 2000 SH DFND 5 2000 0 0 ISHARES LEHMAN 7-10YR TREAS UNIT 464287440 2601 25100 SH OTR 8 0 25100 0 ISHARES LEHMAN 7-10YR TREAS UNIT 464287440 3755 36240 SH OTR 9 0 0 36240 ISHARES BARCLAYS 1-3 YEAR TR UNIT 464287457 92 1085 SH DFND 2 1085 0 0 ISHARES BARCLAYS 1-3 YEAR TR UNIT 464287457 77386 915699 SH OTR 2 0 0 915699 ISHARES BARCLAYS 1-3 YEAR TR UNIT 464287457 4965 58753 SH OTR 9 0 0 58753 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 2428445 37873442 SH DFND 2 37153905 113440 606097 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 2578560 40214605 SH DFND 2 39418005 99795 665368 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 165699 2584206 SH OTR 2 1891796 446877 245533 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 263745 4113297 SH OTR 2 3320940 362541 429816 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 238 3706 SH OTR 2 0 3706 0 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 3620 56457 SH OTR 2 0 56457 0 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 92063 1435785 SH OTR 2 0 0 1435785 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 98354 1533905 SH DFND 4 1422061 0 111844 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 1330853 20755659 SH DFND 4 20755659 0 0 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 31685 494152 SH DFND 5 494152 0 0 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 6182 96419 SH DFND 7 96419 0 0 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 61871 964932 SH DFND 7 964932 0 0 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 251906 3928663 SH DFND 1 3306921 55752 565990 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 45538 710207 SH OTR 1 474359 71419 164429 ISHARES MSCI EAFE INDEX FUND UNIT 464287465 37183 579894 SH OTR 9 0 0 579894 ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 39055 557934 SH DFND 2 539868 0 18066 ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 31909 455837 SH DFND 2 434773 7140 13924 ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 9415 134494 SH OTR 2 93295 27904 13295 ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 8532 121891 SH OTR 2 88828 31574 1489 ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 31982 456892 SH OTR 2 0 0 456892 ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 4 55 SH DFND 5 55 0 0 ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 15725 224637 SH DFND 1 89637 0 135000 ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 1397 19955 SH OTR 1 13765 6190 0 ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 3499 49980 SH OTR 9 0 0 49980 ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 36820 416753 SH DFND 2 398599 16743 1411 ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 31179 352902 SH DFND 2 349323 0 3579 ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 6123 69304 SH OTR 2 42593 25464 1247 ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 6311 71434 SH OTR 2 62224 4651 4559 ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 52622 595611 SH OTR 2 0 0 595611 ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 433 4900 SH DFND 5 4900 0 0 ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 6655 75322 SH DFND 1 74712 0 610 ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 184 2077 SH OTR 1 933 0 1144 ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 20100 227508 SH OTR 9 0 0 227508 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 551657 3484004 SH DFND 2 3182337 10108 291559 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 252276 1593255 SH DFND 2 1538063 9833 43470 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 107079 676261 SH OTR 2 569962 58913 47386 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 77967 492403 SH OTR 2 406062 50755 35586 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 111 699 SH OTR 2 0 699 0 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 406 2567 SH OTR 2 0 2567 0 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 11251 71057 SH OTR 2 0 71057 0 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 70731 446701 SH OTR 2 0 0 446701 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 32511 205325 SH DFND 4 185015 0 20310 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 4121 26028 SH DFND 4 26028 0 0 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 17202 108637 SH DFND 5 108637 0 0 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 35301 222947 SH DFND 1 122010 1442 99495 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 15591 98463 SH OTR 1 92099 6364 0 ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 19944 125954 SH OTR 9 0 0 125954 ISHARES S&P MIDCAP 400 UNIT 464287507 1672850 12233800 SH DFND 2 11956547 19233 258020 ISHARES S&P MIDCAP 400 UNIT 464287507 1268405 9276032 SH DFND 2 9119097 13659 141877 ISHARES S&P MIDCAP 400 UNIT 464287507 171575 1254752 SH OTR 2 602973 124051 527728 ISHARES S&P MIDCAP 400 UNIT 464287507 117266 857583 SH OTR 2 668223 88084 101276 ISHARES S&P MIDCAP 400 UNIT 464287507 127 930 SH OTR 2 0 930 0 ISHARES S&P MIDCAP 400 UNIT 464287507 10729 78461 SH OTR 2 0 78461 0 ISHARES S&P MIDCAP 400 UNIT 464287507 125457 917489 SH OTR 2 0 917489 0 ISHARES S&P MIDCAP 400 UNIT 464287507 1062 7763 SH OTR 2 0 7763 0 ISHARES S&P MIDCAP 400 UNIT 464287507 140967 1030910 SH DFND 1 706571 33452 290887 ISHARES S&P MIDCAP 400 UNIT 464287507 30743 224825 SH OTR 1 133728 15293 75804 ISHARES S&P MIDCAP 400 UNIT 464287507 10028 73334 SH OTR 9 0 0 73334 ISHARES UNIT 464287515 259 2999 SH DFND 5 2999 0 0 ISHARES UNIT 464287515 705 8155 SH OTR 9 0 0 8155 ISHARES S&P GSTI SEMICONDUCT UNIT 464287523 7 80 SH DFND 2 80 0 0 ISHARES S&P GSTI SEMICONDUCT UNIT 464287523 1278 14711 SH OTR 9 0 0 14711 ISHARES S&P GSTI TECHNOLOGY UNIT 464287549 258 2640 SH DFND 2 2640 0 0 ISHARES S&P GSTI TECHNOLOGY UNIT 464287549 89 913 SH OTR 2 0 0 913 ISHARES S&P GSTI TECHNOLOGY UNIT 464287549 15 151 SH DFND 5 151 0 0 ISHARES S&P GSTI TECHNOLOGY UNIT 464287549 2707 27657 SH OTR 9 0 0 27657 ISHARES NASDAQ BIOTECH INDX UNIT 464287556 34 125 SH OTR 2 0 125 0 ISHARES NASDAQ BIOTECH INDX UNIT 464287556 337096 1231942 SH DFND 5 1231942 0 0 ISHARES NASDAQ BIOTECH INDX UNIT 464287556 64 234 SH DFND 7 234 0 0 ISHARES NASDAQ BIOTECH INDX UNIT 464287556 68 250 SH OTR 1 0 250 0 ISHARES NASDAQ BIOTECH INDX UNIT 464287556 5061 18494 SH OTR 9 0 0 18494 ISHARES COHEN & STEERS RLTY UNIT 464287564 154668 1831041 SH DFND 2 1828891 0 2150 ISHARES COHEN & STEERS RLTY UNIT 464287564 29916 354167 SH DFND 2 352686 788 693 ISHARES COHEN & STEERS RLTY UNIT 464287564 1157 13700 SH OTR 2 10350 0 3350 ISHARES COHEN & STEERS RLTY UNIT 464287564 8887 105207 SH OTR 2 89699 5005 10503 ISHARES COHEN & STEERS RLTY UNIT 464287564 1594 18869 SH OTR 2 0 18869 0 ISHARES COHEN & STEERS RLTY UNIT 464287564 1655 19587 SH OTR 2 0 19587 0 ISHARES COHEN & STEERS RLTY UNIT 464287564 416 4928 SH OTR 2 0 4928 0 ISHARES COHEN & STEERS RLTY UNIT 464287564 870 10295 SH DFND 1 7024 0 3271 ISHARES COHEN & STEERS RLTY UNIT 464287564 91 1076 SH OTR 1 249 606 221 ISHARES COHEN & STEERS RLTY UNIT 464287564 2382 28204 SH OTR 9 0 0 28204 ISHARES DJ US COHEN AND STEERS INCMER SERVICE UNIT 464287580 1594 12810 SH OTR 9 0 0 12810 ISHARES RUSSELL 1000 VALUE UNIT 464287598 81919 818452 SH DFND 2 800322 1025 17105 ISHARES RUSSELL 1000 VALUE UNIT 464287598 15419 154049 SH DFND 2 152144 0 1905 ISHARES RUSSELL 1000 VALUE UNIT 464287598 9346 93379 SH OTR 2 89551 3828 0 ISHARES RUSSELL 1000 VALUE UNIT 464287598 4125 41213 SH OTR 2 37098 2318 1797 ISHARES RUSSELL 1000 VALUE UNIT 464287598 108 1075 SH OTR 2 0 1075 0 ISHARES RUSSELL 1000 VALUE UNIT 464287598 4752 47473 SH OTR 2 0 47473 0 ISHARES RUSSELL 1000 VALUE UNIT 464287598 1726 17244 SH OTR 2 0 17244 0 ISHARES RUSSELL 1000 VALUE UNIT 464287598 2739 27362 SH OTR 2 0 27362 0 ISHARES RUSSELL 1000 VALUE UNIT 464287598 59162 591091 SH OTR 2 0 0 591091 ISHARES RUSSELL 1000 VALUE UNIT 464287598 1240 12392 SH DFND 5 12392 0 0 ISHARES RUSSELL 1000 VALUE UNIT 464287598 1107 11064 SH DFND 1 1102 0 9962 ISHARES RUSSELL 1000 VALUE UNIT 464287598 1437 14358 SH OTR 1 2125 2884 9349 ISHARES RUSSELL 1000 VALUE UNIT 464287598 25736 257130 SH OTR 9 0 0 257130 ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 1077 7110 SH DFND 2 7110 0 0 ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 530 3500 SH DFND 2 3500 0 0 ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 144 949 SH OTR 2 704 0 245 ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 121 800 SH OTR 2 0 800 0 ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 8956 59137 SH OTR 9 0 0 59137 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 189415 2067176 SH DFND 2 2020387 22191 24598 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 31452 343251 SH DFND 2 341376 10 1865 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 27808 303485 SH OTR 2 282049 13973 7463 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 6773 73914 SH OTR 2 62197 5545 6172 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 112 1221 SH OTR 2 0 1221 0 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 9696 105814 SH OTR 2 0 105814 0 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 55874 609780 SH OTR 2 0 609780 0 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 3745 40869 SH OTR 2 0 40869 0 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 78812 860109 SH OTR 2 0 0 860109 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 148 1611 SH DFND 5 1611 0 0 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 10397 113467 SH DFND 1 77002 28150 8315 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 14786 161366 SH OTR 1 148406 1635 11325 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 28654 312715 SH OTR 9 0 0 312715 ISHARES RUSSELL 1000 INDEX UNIT 464287622 1655 15060 SH DFND 2 15060 0 0 ISHARES RUSSELL 1000 INDEX UNIT 464287622 439 4000 SH DFND 2 4000 0 0 ISHARES RUSSELL 1000 INDEX UNIT 464287622 48 440 SH OTR 2 0 440 0 ISHARES RUSSELL 1000 INDEX UNIT 464287622 769 6997 SH OTR 2 6997 0 0 ISHARES RUSSELL 1000 INDEX UNIT 464287622 164981 1501603 SH OTR 2 0 0 1501603 ISHARES RUSSELL 1000 INDEX UNIT 464287622 2390 21750 SH DFND 4 0 0 21750 ISHARES RUSSELL 1000 INDEX UNIT 464287622 13588 123672 SH OTR 9 0 0 123672 ISHARES UNIT 464287630 1725 18435 SH DFND 2 18435 0 0 ISHARES UNIT 464287630 1976 21115 SH DFND 2 19057 0 2058 ISHARES UNIT 464287630 1116 11929 SH OTR 2 6805 0 5124 ISHARES UNIT 464287630 797 8514 SH OTR 2 7114 500 900 ISHARES UNIT 464287630 7199 76949 SH OTR 2 0 0 76949 ISHARES UNIT 464287630 125412 1340441 SH DFND 5 1340441 0 0 ISHARES UNIT 464287630 19 200 SH DFND 1 0 0 200 ISHARES UNIT 464287630 2609 27889 SH OTR 9 0 0 27889 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 558 4305 SH DFND 2 3715 0 590 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1226 9454 SH DFND 2 9454 0 0 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 51 390 SH OTR 2 390 0 0 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1245 9597 SH OTR 2 9293 250 54 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 114 878 SH OTR 2 0 878 0 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 15957 123036 SH OTR 2 0 0 123036 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 195056 1504015 SH DFND 5 1504015 0 0 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1841 14196 SH OTR 9 0 0 14196 ISHARES RUSSELL 2000 UNIT 464287655 1125 10287 SH DFND 2 10287 0 0 ISHARES RUSSELL 2000 UNIT 464287655 168190 1538092 SH DFND 2 1394508 23958 119626 ISHARES RUSSELL 2000 UNIT 464287655 25716 235171 SH DFND 2 226612 1100 4238 ISHARES RUSSELL 2000 UNIT 464287655 63719 582708 SH OTR 2 109796 117446 355466 ISHARES RUSSELL 2000 UNIT 464287655 19109 174751 SH OTR 2 134475 15645 24631 ISHARES RUSSELL 2000 UNIT 464287655 30 272 SH OTR 2 0 272 0 ISHARES RUSSELL 2000 UNIT 464287655 18571 169829 SH OTR 2 0 169829 0 ISHARES RUSSELL 2000 UNIT 464287655 17028 155719 SH OTR 2 0 155719 0 ISHARES RUSSELL 2000 UNIT 464287655 53096 485558 SH OTR 2 0 0 485558 ISHARES RUSSELL 2000 UNIT 464287655 38053 347991 SH DFND 4 325798 0 22193 ISHARES RUSSELL 2000 UNIT 464287655 516672 4724935 SH DFND 4 4724935 0 0 ISHARES RUSSELL 2000 UNIT 464287655 3033379 27740088 SH DFND 5 27740088 0 0 ISHARES RUSSELL 2000 UNIT 464287655 12257 112090 SH DFND 1 91762 16482 3846 ISHARES RUSSELL 2000 UNIT 464287655 8293 75835 SH OTR 1 72350 2037 1448 ISHARES RUSSELL 2000 UNIT 464287655 30505 278970 SH OTR 9 0 0 278970 ISHARES RUSSELL 3000 GROWTH UNIT 464287671 7472 100000 SH DFND 5 100000 0 0 ISHARES RUSSELL 3000 INDEX UNIT 464287689 1086 9301 SH DFND 2 9301 0 0 ISHARES RUSSELL 3000 INDEX UNIT 464287689 61 521 SH DFND 2 521 0 0 ISHARES RUSSELL 3000 INDEX UNIT 464287689 15358 131505 SH DFND 7 131505 0 0 ISHARES RUSSELL 3000 INDEX UNIT 464287689 272 2327 SH OTR 1 887 0 1440 ISHARES RUSSELL 3000 INDEX UNIT 464287689 6096 52200 SH OTR 9 0 0 52200 ISHARES DJ US UTILITIES SECT UNIT 464287697 53 500 SH DFND 2 500 0 0 ISHARES DJ US UTILITIES SECT UNIT 464287697 1105 10499 SH OTR 9 0 0 10499 ISHARES S&P MIDCAP 400/VALUE UNIT 464287705 1164 9674 SH DFND 2 9674 0 0 ISHARES S&P MIDCAP 400/VALUE UNIT 464287705 481 4000 SH DFND 2 4000 0 0 ISHARES S&P MIDCAP 400/VALUE UNIT 464287705 140 1160 SH OTR 2 725 0 435 ISHARES S&P MIDCAP 400/VALUE UNIT 464287705 9002 74827 SH OTR 9 0 0 74827 ISHARES DJ US TECHNOLOGY SEC UNIT 464287721 13513 134109 SH OTR 9 0 0 134109 ISHARES DJ US REAL ESTATE UNIT 464287739 104 1505 SH OTR 2 1080 0 425 ISHARES DJ US REAL ESTATE UNIT 464287739 999709 14446668 SH DFND 5 14446668 0 0 ISHARES DJ US REAL ESTATE UNIT 464287739 1690 24420 SH DFND 7 24420 0 0 ISHARES DJ US REAL ESTATE UNIT 464287739 149 2160 SH OTR 1 0 0 2160 ISHARES DJ US REAL ESTATE UNIT 464287739 6111 88306 SH OTR 9 0 0 88306 ISHARES DJ US INDUSTRIAL SEC UNIT 464287754 3369 33317 SH OTR 9 0 0 33317 ISHARES UNIT 464287762 2880 21436 SH DFND 5 21436 0 0 ISHARES UNIT 464287762 1809 13465 SH OTR 9 0 0 13465 ISHARES DJ US FINANCIAL SVCS UNIT 464287770 711 8256 SH OTR 9 0 0 8256 ISHARES DJ US FINANCIAL SECT UNIT 464287788 2741 32741 SH OTR 9 0 0 32741 ISHARES DJ US ENERGY SECTOR UNIT 464287796 3969 77009 SH OTR 9 0 0 77009 ISHARES S&P SMALLCAP 600 UNIT 464287804 1233 11823 SH DFND 2 11823 0 0 ISHARES S&P SMALLCAP 600 UNIT 464287804 172 1651 SH DFND 2 1651 0 0 ISHARES S&P SMALLCAP 600 UNIT 464287804 784 7520 SH OTR 2 7520 0 0 ISHARES S&P SMALLCAP 600 UNIT 464287804 20824 199655 SH DFND 5 199655 0 0 ISHARES S&P SMALLCAP 600 UNIT 464287804 319 3060 SH OTR 1 3060 0 0 ISHARES S&P SMALLCAP 600 UNIT 464287804 8799 84367 SH OTR 9 0 0 84367 ISHARES DJ US CONSMR GOODS UNIT 464287812 691 6997 SH OTR 9 0 0 6997 ISHARES DJ US BASIC MATERIAL UNIT 464287838 5 60 SH DFND 2 60 0 0 ISHARES DJ US BASIC MATERIAL UNIT 464287838 2 25 SH DFND 5 25 0 0 ISHARES DJ US BASIC MATERIAL UNIT 464287838 3430 39847 SH OTR 9 0 0 39847 ISHARES DJ US INDEX FUND UNIT 464287846 839 8464 SH OTR 9 0 0 8464 ISHARES S&P EUROPE 350 UNIT 464287861 544 12074 SH OTR 9 0 0 12074 ISHARES UNIT 464287879 380 3545 SH DFND 2 3545 0 0 ISHARES UNIT 464287879 98 914 SH OTR 2 914 0 0 ISHARES UNIT 464287879 232 2160 SH DFND 5 2160 0 0 ISHARES UNIT 464287879 9951 92745 SH OTR 9 0 0 92745 ISHARES UNIT 464287887 447 3972 SH DFND 2 3972 0 0 ISHARES UNIT 464287887 130 1158 SH OTR 2 1158 0 0 ISHARES UNIT 464287887 7466 66329 SH OTR 9 0 0 66329 ISHARES OPTION 464287903 1137202 12899300 SH Call DFND 5 12899300 0 0 ISHARES OPTION 464287903 1250094 14179837 SH Call DFND 7 14179837 0 0 ISHARES OPTION 464287952 1259110 14282100 SH Put DFND 5 14282100 0 0 ISHARES OPTION 464287952 991536 11247000 SH Put DFND 7 11247000 0 0 ISHARES S&P/CITI INT TRE BND UNIT 464288117 2769 27897 SH OTR 9 0 0 27897 ISHARES TR UNIT 464288158 154 1450 SH DFND 5 1450 0 0 ISHARES TR UNIT 464288158 420 3960 SH OTR 9 0 0 3960 ISHARES S&P GLOBAL TIMBER UNIT 464288174 493 10000 SH DFND 2 10000 0 0 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 113015 1843034 SH DFND 2 1800625 17765 24644 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 78426 1278964 SH DFND 2 1241990 6737 30237 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 4274 69701 SH OTR 2 58589 4016 7096 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 16153 263429 SH OTR 2 214532 16134 32763 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 210 3432 SH OTR 2 0 3432 0 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 2397 39097 SH OTR 2 0 39097 0 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 603 9840 SH OTR 2 0 9840 0 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 10321 168318 SH OTR 2 0 168318 0 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 92 1500 SH DFND 5 1500 0 0 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 5207 84916 SH DFND 7 84916 0 0 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 29318 478122 SH DFND 1 416353 0 61769 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 2312 37697 SH OTR 1 7404 953 29340 ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 6734 109818 SH OTR 9 0 0 109818 ISHARES MSCI ACWI EX US INDX UNIT 464288240 22265 489557 SH OTR 9 0 0 489557 ISHARES UNIT 464288257 10574 179532 SH DFND 2 143571 0 35961 ISHARES UNIT 464288257 20565 349147 SH DFND 2 344693 0 4454 ISHARES UNIT 464288257 1185 20126 SH OTR 2 16680 0 3446 ISHARES UNIT 464288257 320 5426 SH OTR 2 4500 620 306 ISHARES UNIT 464288257 3539 60090 SH OTR 2 0 60090 0 ISHARES UNIT 464288257 1878 31884 SH DFND 1 6589 0 25295 ISHARES UNIT 464288257 20534 348617 SH OTR 9 0 0 348617 SHARES M CI EAFE SMALL CAP UNIT 464288273 9034 186272 SH DFND 2 186272 0 0 SHARES M CI EAFE SMALL CAP UNIT 464288273 1287 26546 SH DFND 2 26546 0 0 SHARES M CI EAFE SMALL CAP UNIT 464288273 3 58 SH OTR 2 58 0 0 SHARES M CI EAFE SMALL CAP UNIT 464288273 61 1255 SH OTR 2 0 460 795 SHARES M CI EAFE SMALL CAP UNIT 464288273 1201 24760 SH DFND 1 20750 0 4010 SHARES M CI EAFE SMALL CAP UNIT 464288273 333 6858 SH OTR 1 6858 0 0 SHARES M CI EAFE SMALL CAP UNIT 464288273 3859 79575 SH OTR 9 0 0 79575 ISHARES JP MORGAN EM BOND FD UNIT 464288281 121474 1076419 SH DFND 5 1076419 0 0 ISHARES JP MORGAN EM BOND FD UNIT 464288281 735 6513 SH OTR 9 0 0 6513 ISHARES S&P CALI MUNI BOND UNIT 464288356 418 3580 SH OTR 9 0 0 3580 ISHARES S&P GLOBAL INFRASTR UNIT 464288372 5066 119401 SH DFND 2 119401 0 0 ISHARES S&P GLOBAL INFRASTR UNIT 464288372 401 9452 SH DFND 2 9452 0 0 ISHARES S&P GLOBAL INFRASTR UNIT 464288372 226 5319 SH OTR 2 5319 0 0 ISHARES S&P GLOBAL INFRASTR UNIT 464288372 6128 144435 SH DFND 4 144435 0 0 ISHARES S&P GLOBAL INFRASTR UNIT 464288372 1863 43907 SH OTR 9 0 0 43907 ISHARES S&P NAT MUNI BOND FD UNIT 464288414 439 4000 SH DFND 2 4000 0 0 ISHARES S&P NAT MUNI BOND FD UNIT 464288414 19708 179706 SH OTR 2 0 0 179706 ISHARES S&P NAT MUNI BOND FD UNIT 464288414 1384 12616 SH OTR 9 0 0 12616 ISHARES S&P WRLD EX-US PRPTY UNIT 464288422 278 7605 SH OTR 9 0 0 7605 ISHARES DJ EPAC SEL DV IN FD E UNIT 464288448 80 2222 SH OTR 2 0 0 2222 ISHARES DJ EPAC SEL DV IN FD E UNIT 464288448 3200 89405 SH OTR 9 0 0 89405 ISHARES FTSE EPRA/NAREIT GLO UNIT 464288489 4205 139986 SH DFND 4 139986 0 0 ISHARES IBOXX H/Y CORP BOND UNIT 464288513 244 2653 SH DFND 2 2653 0 0 ISHARES IBOXX H/Y CORP BOND UNIT 464288513 504 5476 SH DFND 2 5476 0 0 ISHARES IBOXX H/Y CORP BOND UNIT 464288513 92 1000 SH OTR 2 1000 0 0 ISHARES IBOXX H/Y CORP BOND UNIT 464288513 92 1000 SH OTR 2 1000 0 0 ISHARES IBOXX H/Y CORP BOND UNIT 464288513 1314 14285 SH OTR 2 0 14285 0 ISHARES IBOXX H/Y CORP BOND UNIT 464288513 17353 188725 SH OTR 2 0 0 188725 ISHARES IBOXX H/Y CORP BOND UNIT 464288513 246191 2677443 SH DFND 5 2677443 0 0 ISHARES IBOXX H/Y CORP BOND UNIT 464288513 285 3100 SH OTR 1 3100 0 0 ISHARES IBOXX H/Y CORP BOND UNIT 464288513 11570 125833 SH OTR 9 0 0 125833 ISHARES MORTGAGE REAL ESTATE UNIT 464288539 281 23800 SH OTR 1 23800 0 0 ISHARES FTSE NAREIT INDSUTRIAL UNIT 464288554 279 8856 SH OTR 9 0 0 8856 ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 4488 61159 SH DFND 2 61159 0 0 ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 4447 60599 SH DFND 2 46430 0 14169 ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 337 4590 SH OTR 2 4590 0 0 ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 808 11012 SH OTR 2 5999 0 5013 ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 464 6329 SH OTR 2 0 6329 0 ISHARES BARCLAYS MBS BOND FD UNIT 464288588 1943 17976 SH OTR 9 0 0 17976 ISHARES LEHMAN INTERMEDIATE UNIT 464288612 212 1924 SH OTR 1 1924 0 0 ISHARES LEHMAN INTERMEDIATE UNIT 464288612 1587 14391 SH OTR 9 0 0 14391 ISHARES INTERMEDIATE CREDIT UNIT 464288638 145 1324 SH DFND 5 1324 0 0 ISHARES INTERMEDIATE CREDIT UNIT 464288638 2335 21362 SH OTR 9 0 0 21362 ISHARES LEHMAN 1-3 YEAR CRED UNIT 464288646 526 5000 SH DFND 2 5000 0 0 ISHARES LEHMAN 1-3 YEAR CRED UNIT 464288646 488 4637 SH DFND 2 4637 0 0 ISHARES LEHMAN 1-3 YEAR CRED UNIT 464288646 1 12 SH DFND 5 12 0 0 ISHARES LEHMAN 1-3 YEAR CRED UNIT 464288646 6080 57752 SH OTR 9 0 0 57752 ISHARES LEHMAN 3-7 YEAR TREA UNIT 464288661 416 3430 SH DFND 7 3430 0 0 ISHARES LEHMAN 3-7 YEAR TREA UNIT 464288661 23 190 SH OTR 9 0 0 190 ISHARES BARCLAYS SHORT TREAS UNIT 464288679 2733 24787 SH OTR 9 0 0 24787 ISHARES S&P PREF STK INDX FN UNIT 464288687 253 6390 SH DFND 2 6390 0 0 ISHARES S&P PREF STK INDX FN UNIT 464288687 43 1100 SH DFND 1 1100 0 0 ISHARES S&P PREF STK INDX FN UNIT 464288687 4732 119733 SH OTR 9 0 0 119733 ISHARES GLOBAL INDUSTRIALS S UNIT 464288729 1226 17500 SH DFND 2 17500 0 0 ISHARES DJ US HOME CONSTRUCT UNIT 464288752 11070 492200 SH DFND 5 492200 0 0 ISHARES DJ US HOME CONSTRUCT UNIT 464288752 35 1544 SH DFND 7 1544 0 0 ISHARES DJ US HOME CONSTRUCT UNIT 464288752 5641 250828 SH OTR 9 0 0 250828 ISHARES DJ US AEROSPACE & DF UNIT 464288760 409 3801 SH OTR 9 0 0 3801 ISHARES DJ US BROKER DEALERS UNIT 464288794 2089 53220 SH OTR 9 0 0 53220 ISHARES DJ US HEALTH CAR PRO UNIT 464288828 4 40 SH DFND 2 40 0 0 ISHARES DJ US HEALTH CAR PRO UNIT 464288828 5343 50000 SH DFND 5 50000 0 0 ISHARES DJ US HEALTH CAR PRO UNIT 464288828 809 7566 SH OTR 9 0 0 7566 ISHARES DJ US PHARMA INDEX F UNIT 464288836 425 3030 SH OTR 9 0 0 3030 ISHARES DJ US OIL EQUIP & SV UNIT 464288844 1069 16108 SH OTR 9 0 0 16108 ISHARES DJ US OIL & GAS EXPL UNIT 464288851 104 1200 SH OTR 2 0 1200 0 ISHARES DJ US OIL & GAS EXPL UNIT 464288851 2588 29767 SH OTR 9 0 0 29767 ISHARES RUSSELL MICROCAP INX UNIT 464288869 695 10000 SH DFND 2 10000 0 0 ISHARES RUSSELL MICROCAP INX UNIT 464288869 10428 150000 SH DFND 5 150000 0 0 ISHARES RUSSELL MICROCAP INX UNIT 464288869 1228 17658 SH OTR 9 0 0 17658 ISHARES MSCI EAFE VALUE INX UNIT 464288877 13 234 SH DFND 4 234 0 0 ISHARES MSCI EAFE VALUE INX UNIT 464288877 1135 20752 SH OTR 9 0 0 20752 ISHARES MSCI EAFE GROWTH INX UNIT 464288885 258 3791 SH OTR 9 0 0 3791 ISHARES MSCI EAFE GROWTH INX OPTION 464288901 2978 30000 SH Call DFND 5 30000 0 0 ISHARES MSCI EAFE GROWTH INX OPTION 464288950 2978 30000 SH Put DFND 5 30000 0 0 ISHARES MSCI EAFE GROWTH INX OPTION 464288950 14889 150000 SH Put DFND 7 150000 0 0 ISHARES UNIT 464289479 1329 21710 SH OTR 9 0 0 21710 ISHARES 10+ YEAR CREDIT BOND UNIT 464289511 2347 39159 SH OTR 9 0 0 39159 ISHARES MSCI IRELAND CAPPED UNIT 46429B507 542 15736 SH OTR 9 0 0 15736 ISHARES TR UNIT 46429B564 339 13335 SH OTR 9 0 0 13335 ISHARES FLOATING RATE NOTE UNIT 46429B655 56 1097 SH DFND 2 1097 0 0 ISHARES FLOATING RATE NOTE UNIT 46429B655 9944 195625 SH OTR 9 0 0 195625 ISHARES HIGH DIVIDEND EQ FD UNIT 46429B663 13503 179465 SH OTR 9 0 0 179465 ISHARES MSCI CHINA INDEX FD UNIT 46429B671 2051 43282 SH DFND 2 42136 1081 65 ISHARES MSCI CHINA INDEX FD UNIT 46429B671 1395 29442 SH DFND 2 28843 599 0 ISHARES MSCI CHINA INDEX FD UNIT 46429B671 180 3797 SH OTR 2 2820 977 0 ISHARES MSCI CHINA INDEX FD UNIT 46429B671 3061 64597 SH OTR 2 57870 1771 4956 ISHARES MSCI CHINA INDEX FD UNIT 46429B671 1533 32363 SH DFND 5 32363 0 0 ISHARES MSCI CHINA INDEX FD UNIT 46429B671 593 12525 SH DFND 1 11125 700 700 ISHARES MSCI CHINA INDEX FD UNIT 46429B671 401 8458 SH OTR 1 7968 490 0 ISHARES MSCI CHINA INDEX FD UNIT 46429B671 96 2017 SH OTR 9 0 0 2017 ISHARES MSCI EAFE MINIMUM VO UNIT 46429B689 12221 195125 SH OTR 9 0 0 195125 ISHARES MSCI USA MIN VOL UNIT 46429B697 2419 64190 SH OTR 9 0 0 64190 ISHARES MSCI RUSSIA UNIT 46429B705 322 18640 SH DFND 5 18640 0 0 ISHARES MSCI RUSSIA UNIT 46429B705 2 98 SH OTR 9 0 0 98 ISHARES CORE MSCI EAFE ETF UNIT 46432F842 14237 244455 SH OTR 9 0 0 244455 ISIS PHARMACEUTICA COMMON 464330109 815 21001 SH DFND 2 21001 0 0 ISIS PHARMACEUTICA COMMON 464330109 114 2929 SH OTR 2 0 29 2900 ISIS PHARMACEUTICA COMMON 464330109 5 116 SH OTR 2 0 116 0 ISIS PHARMACEUTICA COMMON 464330109 11395 293447 SH DFND 4 247428 0 46019 ISIS PHARMACEUTICA COMMON 464330109 758 19509 SH DFND 4 19509 0 0 ISIS PHARMACEUTICA COMMON 464330109 36 938 SH DFND 7 938 0 0 ISIS PHARMACEUTICA COMMON 464330109 176 4537 SH DFND 8 4537 0 0 ISIS PHARMACEUTICA COMMON 464330109 586 15098 SH DFND 10 0 0 15098 ISIS PHARMACEUTICALS INC DEL BOND 464337AG9 19081 7893000 PRN DFND 5 0 0 0 ISHARES CORE MSCI EMERGING MAR UNIT 46434G103 5917 118253 SH OTR 9 0 0 118253 ISHARES TR UNIT 46434V100 519 10320 SH OTR 9 0 0 10320 ISHARES MSCI UNITED KINGDOM UNIT 46434V548 202 10423 SH OTR 9 0 0 10423 ISHARES IBONDS SEP 2020 AMT UNIT 46434V571 314 12465 SH OTR 9 0 0 12465 ISLE OF CAPRIS CAS COMMON 464592104 132 17600 SH DFND 2 17600 0 0 ISLE OF CAPRIS CAS COMMON 464592104 2393 319021 SH DFND 4 278541 0 40480 ISLE OF CAPRIS CAS COMMON 464592104 1 182 SH DFND 7 182 0 0 ISLE OF CAPRIS CAS COMMON 464592104 375 50000 SH OTR 9 0 0 50000 ISRAMCO INC COMMON 465141406 6 51 SH DFND 2 51 0 0 ISRAMCO INC COMMON 465141406 259 2119 SH DFND 4 1794 0 325 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 29 2064 SH DFND 2 2064 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 52092 3753016 SH DFND 2 3753016 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 239 17209 SH OTR 2 0 260 16949 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 23044 1660245 SH DFND 4 1660245 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 2493 179620 SH DFND 4 179620 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 143914 10368428 SH DFND 4 8897792 0 1470636 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 4027 290129 SH DFND 5 290129 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 73203 5273983 SH DFND 7 5273983 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 48145 3468647 SH DFND 8 3131205 83224 254218 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 3242 233559 SH DFND 8 233559 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 38045 2740968 SH DFND 8 1510363 0 1230605 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 5590 402716 SH DFND 8 16528 0 0 ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 5631 405714 SH OTR 8 0 405714 0 ITC HLDGS CORP COMMON 465685105 25 700 SH OTR 2 184 516 0 ITC HLDGS CORP COMMON 465685105 444 12464 SH OTR 2 6 193 12265 ITC HLDGS CORP COMMON 465685105 7460 209379 SH DFND 5 209379 0 0 ITC HLDGS CORP COMMON 465685105 4 107 SH OTR 1 0 107 0 ITC HLDGS CORP COMMON 465685105 1 39 SH OTR 9 0 0 39 ITRON INC COMMON 465741106 330 8400 SH DFND 2 8400 0 0 ITRON INC COMMON 465741106 26 654 SH OTR 2 0 654 0 ITRON INC COMMON 465741106 5 135 SH OTR 2 4 131 0 ITRON INC COMMON 465741106 1050 26700 SH DFND 4 26700 0 0 ITRON INC COMMON 465741106 2576 65540 SH DFND 7 65540 0 0 ITRON INC COMMON 465741106 2 51 SH OTR 1 0 51 0 IXYS CORP COMMON 46600W106 57 5400 SH DFND 2 5400 0 0 IXYS CORP COMMON 46600W106 1026 97700 SH DFND 4 85300 0 12400 IXYS CORP COMMON 46600W106 2 207 SH DFND 7 207 0 0 J & J SNACK FOODS CORP COMMON 466032109 2248 24025 SH DFND 2 24025 0 0 J & J SNACK FOODS CORP COMMON 466032109 57 612 SH OTR 2 67 545 0 J & J SNACK FOODS CORP COMMON 466032109 33 356 SH OTR 2 0 356 0 J & J SNACK FOODS CORP COMMON 466032109 53647 573400 SH DFND 4 506251 0 67149 J & J SNACK FOODS CORP COMMON 466032109 29 312 SH DFND 7 312 0 0 J & J SNACK FOODS CORP COMMON 466032109 1832 19585 SH DFND 8 19585 0 0 JDS UNIPHASE CO 0.625% FEB33 BOND 46612JAF8 865 866000 PRN DFND 4 0 0 0 JDS UNIPHASE CO 0.625% FEB33 BOND 46612JAF8 18788 18800000 PRN DFND 5 0 0 0 JDS UNIPHASE CO 0.625% FEB33 BOND 46612JAF8 185 185000 PRN DFND 8 0 0 0 JDS UNIPHASE CORP COMMON 46612J507 635 49600 SH DFND 2 49600 0 0 JDS UNIPHASE CORP COMMON 46612J507 90 7042 SH OTR 2 0 2942 4100 JDS UNIPHASE CORP COMMON 46612J507 3 204 SH OTR 2 75 66 63 JDS UNIPHASE CORP COMMON 46612J507 2012 157200 SH DFND 4 157200 0 0 JDS UNIPHASE CORP OPTION 46612J903 285 22300 SH Call DFND 5 22300 0 0 JDS UNIPHASE CORP OPTION 46612J952 1001 78200 SH Put DFND 5 78200 0 0 JPMORGAN CHASE & CO COMMON 46625H100 12169 202003 SH DFND 2 202003 0 0 JPMORGAN CHASE & CO COMMON 46625H100 10653 176835 SH DFND 2 40275 15437 121123 JPMORGAN CHASE & CO COMMON 46625H100 28727 476884 SH DFND 2 404614 19620 52650 JPMORGAN CHASE & CO COMMON 46625H100 44146 732842 SH OTR 2 82206 649101 1535 JPMORGAN CHASE & CO COMMON 46625H100 31294 519490 SH OTR 2 217401 143951 158138 JPMORGAN CHASE & CO COMMON 46625H100 129331 2146927 SH DFND 4 682597 0 1464330 JPMORGAN CHASE & CO COMMON 46625H100 44 726 SH DFND 4 726 0 0 JPMORGAN CHASE & CO COMMON 46625H100 659 10945 SH DFND 4 10945 0 0 JPMORGAN CHASE & CO COMMON 46625H100 853 14158 SH DFND 4 0 0 14158 JPMORGAN CHASE & CO COMMON 46625H100 126362 2097638 SH DFND 5 2097638 0 0 JPMORGAN CHASE & CO COMMON 46625H100 102 1689 SH DFND 6 1689 0 0 JPMORGAN CHASE & CO COMMON 46625H100 2607 43270 SH DFND 8 43270 0 0 JPMORGAN CHASE & CO COMMON 46625H100 835 13863 SH DFND 1 0 0 13863 JPMORGAN CHASE & CO COMMON 46625H100 3640 60430 SH OTR 1 4571 55859 0 JPMORGAN CHASE & CO COMMON 46625H100 3965 65822 SH OTR 9 0 0 65822 JPMORGAN CHASE & CO COMMON 46625H100 3382 56150 SH DFND 10 11700 0 44450 JPMORGAN CHASE MLP INDEX UNIT 46625H365 1062 20000 SH DFND 2 20000 0 0 JPMORGAN CHASE MLP INDEX UNIT 46625H365 43 813 SH DFND 2 813 0 0 JPMORGAN CHASE MLP INDEX UNIT 46625H365 7741 145835 SH OTR 2 145835 0 0 JPMORGAN CHASE MLP INDEX UNIT 46625H365 805 15175 SH OTR 1 8500 0 6675 JPMORGAN CHASE MLP INDEX UNIT 46625H365 629303 11855751 SH DFND 9 11855751 0 0 JABIL CIRCUIT INC COMMON 466313103 191 9463 SH DFND 2 9463 0 0 JABIL CIRCUIT INC COMMON 466313103 637 31561 SH OTR 2 124 31437 0 JABIL CIRCUIT INC COMMON 466313103 93 4619 SH OTR 2 0 1667 2952 JABIL CIRCUIT INC COMMON 466313103 654 32446 SH DFND 4 29959 0 2487 JABIL CIRCUIT INC COMMON 466313103 1792 88821 SH DFND 4 0 0 88821 JABIL CIRCUIT INC COMMON 466313103 15 752 SH DFND 4 0 0 752 JABIL CIRCUIT INC COMMON 466313103 571 28330 SH DFND 5 28330 0 0 JABIL CIRCUIT INC COMMON 466313103 12 600 SH OTR 1 0 600 0 JPM.X *W EXP 10/28/2018 WARRANT 46634E114 1880 93500 SH OTR 2 83500 0 10000 JACK IN THE BOX INC-W/I COMMON 466367109 3841 56325 SH DFND 2 56325 0 0 JACK IN THE BOX INC-W/I COMMON 466367109 34 503 SH OTR 2 0 503 0 JACK IN THE BOX INC-W/I COMMON 466367109 28 409 SH OTR 2 15 394 0 JACK IN THE BOX INC-W/I COMMON 466367109 18549 272025 SH DFND 4 233600 0 38425 JACK IN THE BOX INC-W/I COMMON 466367109 61 892 SH DFND 7 892 0 0 JACK IN THE BOX INC-W/I COMMON 466367109 3 40 SH OTR 1 0 40 0 JACK IN THE BOX INC-W/I COMMON 466367109 18 269 SH OTR 9 0 0 269 JPMORGAN DIVERSIFIED RETURN GL UNIT 46641Q100 9400 190870 SH DFND 8 190870 0 0 JACOBS ENGINEERING GROUP W/I COMMON 469814107 308 6302 SH DFND 2 6302 0 0 JACOBS ENGINEERING GROUP W/I COMMON 469814107 7120 145836 SH DFND 2 145836 0 0 JACOBS ENGINEERING GROUP W/I COMMON 469814107 3872 79303 SH DFND 2 79303 0 0 JACOBS ENGINEERING GROUP W/I COMMON 469814107 3539 72498 SH OTR 2 3669 40268 28561 JACOBS ENGINEERING GROUP W/I COMMON 469814107 110 2260 SH OTR 2 272 789 1199 JACOBS ENGINEERING GROUP W/I COMMON 469814107 5359 109776 SH DFND 4 92776 0 17000 JACOBS ENGINEERING GROUP W/I COMMON 469814107 6330 129668 SH DFND 4 0 0 129668 JACOBS ENGINEERING GROUP W/I COMMON 469814107 24 501 SH DFND 4 0 0 501 JACOBS ENGINEERING GROUP W/I COMMON 469814107 7557 154789 SH DFND 5 154789 0 0 JACOBS ENGINEERING GROUP W/I COMMON 469814107 16 337 SH DFND 1 337 0 0 JACOBS ENGINEERING GROUP W/I COMMON 469814107 132 2699 SH OTR 1 23 2676 0 JACOBS ENGINEERING GROUP W/I COMMON 469814107 5 96 SH OTR 9 0 0 96 JANUS CAPITAL GROUP INC COMMON 47102X105 1077 74091 SH DFND 2 74091 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 204 14030 SH DFND 2 0 0 14030 JANUS CAPITAL GROUP INC COMMON 47102X105 242 16654 SH DFND 2 16654 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 118 8097 SH OTR 2 0 4697 3400 JANUS CAPITAL GROUP INC COMMON 47102X105 222 15238 SH OTR 2 0 123 15115 JANUS CAPITAL GROUP INC COMMON 47102X105 28346 1949492 SH DFND 4 1714310 0 235182 JANUS CAPITAL GROUP INC COMMON 47102X105 87 5975 SH DFND 4 0 0 5975 JANUS CAPITAL GROUP INC COMMON 47102X105 1540 105892 SH DFND 7 105892 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 981 67500 SH DFND 8 67500 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 815 56067 SH OTR 9 0 0 56067 JAH 1.875 CB 15SEP18 JAH US 14 BOND 471109AH1 307 225000 PRN DFND 2 0 0 0 JAH 1.875 CB 15SEP18 JAH US 14 BOND 471109AH1 260 190000 PRN DFND 4 0 0 0 JAH 1.875 CB 15SEP18 JAH US 14 BOND 471109AH1 4938 3614000 PRN DFND 4 0 0 0 JAH 1.875 CB 15SEP18 JAH US 14 BOND 471109AH1 642 470000 PRN DFND 5 0 0 0 JAH 1.875 CB 15SEP18 JAH US 14 BOND 471109AH1 7281 5329000 PRN DFND 8 0 0 0 JAH 1.875 CB 15SEP18 JAH US 14 BOND 471109AH1 41 30000 PRN DFND 8 0 0 0 JARDEN CORP COMMON 471109108 13126 218368 SH DFND 2 218368 0 0 JARDEN CORP COMMON 471109108 327 5438 SH DFND 2 5438 0 0 JARDEN CORP COMMON 471109108 41 687 SH DFND 2 687 0 0 JARDEN CORP COMMON 471109108 3264 54299 SH OTR 2 50000 549 3750 JARDEN CORP COMMON 471109108 21 346 SH OTR 2 0 46 300 JARDEN CORP COMMON 471109108 397046 6605330 SH DFND 4 6212247 0 393083 JARDEN CORP COMMON 471109108 677 11269 SH DFND 4 11269 0 0 JARDEN CORP COMMON 471109108 10235 170268 SH DFND 4 170268 0 0 JARDEN CORP COMMON 471109108 1786 29720 SH DFND 4 29720 0 0 JARDEN CORP COMMON 471109108 59 986 SH DFND 7 986 0 0 JARDEN CORP COMMON 471109108 4170 69376 SH DFND 8 69376 0 0 JARDEN CORP COMMON 471109108 5306 88265 SH DFND 8 88265 0 0 JARDEN CORP COMMON 471109108 420 6980 SH DFND 8 6980 0 0 JARDEN CORP COMMON 471109108 4556 75790 SH DFND 8 75790 0 0 JARDEN CORP COMMON 471109108 234 3895 SH OTR 8 0 3895 0 JARDEN CORP COMMON 471109108 5 79 SH OTR 1 0 79 0 JARDEN CORP COMMON 471109108 45 742 SH OTR 9 0 0 742 JASON INDS INC COMMON 471172106 228 22000 SH OTR 2 22000 0 0 JASON INDS INC WARRANT 471172114 36 22000 SH OTR 2 22000 0 0 JD.COM INC ADR 47215P106 6823 264237 SH DFND 4 264237 0 0 JD.COM INC ADR 47215P106 1006 38974 SH DFND 5 38974 0 0 JD.COM INC ADR 47215P106 5037 195080 SH DFND 8 0 0 0 JD.COM INC ADR 47215P106 29335 1136120 SH OTR 8 0 1136120 0 JEF 3.875 CB 01NOV29 JEF (US) BOND 472319AG7 299 283000 PRN DFND 2 0 0 0 JEF 3.875 CB 01NOV29 JEF (US) BOND 472319AG7 206 195000 PRN DFND 4 0 0 0 JEF 3.875 CB 01NOV29 JEF (US) BOND 472319AG7 3120 2950000 PRN DFND 8 0 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 536 50500 SH DFND 2 50500 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 2 148 SH OTR 2 0 148 0 JETBLUE AIRWAYS CORP COMMON 477143101 1700 160100 SH DFND 4 160100 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 180 16969 SH DFND 4 16969 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 9 860 SH DFND 7 860 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 29 2684 SH OTR 9 0 0 2684 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 163 5800 SH DFND 2 5800 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 34 1208 SH OTR 2 1111 97 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 26 925 SH OTR 2 0 355 570 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 517 18385 SH DFND 4 18385 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 17 612 SH DFND 7 612 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 1562 55543 SH OTR 9 0 0 55543 JOHNSON & JOHNSON COMMON 478160104 397403 3728330 SH DFND 2 3728330 0 0 JOHNSON & JOHNSON COMMON 478160104 298023 2795974 SH DFND 2 2650802 7515 137657 JOHNSON & JOHNSON COMMON 478160104 200104 1877327 SH DFND 2 1845417 10048 21762 JOHNSON & JOHNSON COMMON 478160104 42436 398121 SH DFND 2 369070 0 29051 JOHNSON & JOHNSON COMMON 478160104 168621 1581955 SH OTR 2 673161 759914 148880 JOHNSON & JOHNSON COMMON 478160104 68093 638829 SH OTR 2 409069 91180 138506 JOHNSON & JOHNSON COMMON 478160104 2086 19570 SH OTR 2 0 19570 0 JOHNSON & JOHNSON COMMON 478160104 36138 339033 SH OTR 2 0 339033 0 JOHNSON & JOHNSON COMMON 478160104 28087 263503 SH OTR 2 0 263503 0 JOHNSON & JOHNSON COMMON 478160104 28553 267878 SH OTR 2 0 267878 0 JOHNSON & JOHNSON COMMON 478160104 2348 22029 SH OTR 2 0 22029 0 JOHNSON & JOHNSON COMMON 478160104 642 6023 SH OTR 2 0 6023 0 JOHNSON & JOHNSON COMMON 478160104 138 1296 SH OTR 2 0 1296 0 JOHNSON & JOHNSON COMMON 478160104 13476 126427 SH OTR 2 0 126427 0 JOHNSON & JOHNSON COMMON 478160104 3249568 30486616 SH DFND 4 26120149 0 4366467 JOHNSON & JOHNSON COMMON 478160104 48139 451629 SH DFND 4 451629 0 0 JOHNSON & JOHNSON COMMON 478160104 80613 756292 SH DFND 4 756292 0 0 JOHNSON & JOHNSON COMMON 478160104 13259 124395 SH DFND 4 124395 0 0 JOHNSON & JOHNSON COMMON 478160104 8914 83628 SH DFND 4 83628 0 0 JOHNSON & JOHNSON COMMON 478160104 666 6245 SH DFND 4 6245 0 0 JOHNSON & JOHNSON COMMON 478160104 331597 3110959 SH DFND 4 2670575 815 439569 JOHNSON & JOHNSON COMMON 478160104 2737 25676 SH DFND 4 15060 0 10616 JOHNSON & JOHNSON COMMON 478160104 120945 1134672 SH DFND 5 1134672 0 0 JOHNSON & JOHNSON COMMON 478160104 1978 18555 SH DFND 6 18555 0 0 JOHNSON & JOHNSON COMMON 478160104 54813 514237 SH DFND 7 514237 0 0 JOHNSON & JOHNSON COMMON 478160104 17801 167002 SH DFND 8 167002 0 0 JOHNSON & JOHNSON COMMON 478160104 589389 5529499 SH DFND 8 5449471 0 80028 JOHNSON & JOHNSON COMMON 478160104 2482 23282 SH DFND 8 23282 0 0 JOHNSON & JOHNSON COMMON 478160104 39481 370399 SH DFND 8 370399 0 0 JOHNSON & JOHNSON COMMON 478160104 16732 156975 SH DFND 8 48662 0 0 JOHNSON & JOHNSON COMMON 478160104 62459 585970 SH OTR 8 0 585970 0 JOHNSON & JOHNSON COMMON 478160104 53941 506065 SH DFND 1 494401 3964 7700 JOHNSON & JOHNSON COMMON 478160104 9686 90875 SH OTR 1 51615 34399 4861 JOHNSON & JOHNSON COMMON 478160104 40789 382669 SH OTR 9 0 0 382669 JOHNSON & JOHNSON COMMON 478160104 72156 676948 SH DFND 10 320097 0 356851 JOHNSON & JOHNSON OPTION 478160906 3816 35800 SH Call DFND 5 35800 0 0 JOHNSON & JOHNSON OPTION 478160906 30336 284600 SH Call DFND 7 284600 0 0 JOHNSON & JOHNSON OPTION 478160955 2015 18900 SH Put DFND 5 18900 0 0 JOHNSON & JOHNSON OPTION 478160955 7461 70000 SH Put DFND 7 70000 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 4231 96165 SH DFND 2 96165 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 16721 380015 SH DFND 2 273789 4374 101852 JOHNSON CONTROLS, INC. COMMON 478366107 18068 410638 SH DFND 2 393495 3874 13208 JOHNSON CONTROLS, INC. COMMON 478366107 8368 190173 SH OTR 2 100505 86112 3556 JOHNSON CONTROLS, INC. COMMON 478366107 7360 167275 SH OTR 2 98720 22185 46324 JOHNSON CONTROLS, INC. COMMON 478366107 406 9218 SH OTR 2 0 9218 0 JOHNSON CONTROLS, INC. COMMON 478366107 294 6681 SH OTR 2 0 6681 0 JOHNSON CONTROLS, INC. COMMON 478366107 272 6180 SH OTR 2 0 6180 0 JOHNSON CONTROLS, INC. COMMON 478366107 16 363 SH OTR 2 0 363 0 JOHNSON CONTROLS, INC. COMMON 478366107 418 9510 SH OTR 2 0 9510 0 JOHNSON CONTROLS, INC. COMMON 478366107 1084 24633 SH OTR 2 0 24633 0 JOHNSON CONTROLS, INC. COMMON 478366107 10636 241727 SH DFND 4 196168 0 45559 JOHNSON CONTROLS, INC. COMMON 478366107 19113 434379 SH DFND 4 434379 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 132 3000 SH DFND 4 0 0 3000 JOHNSON CONTROLS, INC. COMMON 478366107 110 2507 SH DFND 4 0 0 2507 JOHNSON CONTROLS, INC. COMMON 478366107 59168 1344729 SH DFND 5 1344729 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 233 5301 SH DFND 7 5301 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 128 2915 SH DFND 8 2915 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 28245 641941 SH DFND 1 626003 2443 13495 JOHNSON CONTROLS, INC. COMMON 478366107 516 11738 SH OTR 1 5293 3543 2902 JOHNSON CONTROLS, INC. COMMON 478366107 74 1673 SH OTR 9 0 0 1673 JOHNSON CONTROLS, INC. OPTION 478366909 713 16200 SH Call DFND 5 16200 0 0 JOHNSON CONTROLS, INC. OPTION 478366958 814 18500 SH Put DFND 5 18500 0 0 JONES ENERGY INC COMMON 48019R108 174 9268 SH DFND 2 9268 0 0 JONES ENERGY INC COMMON 48019R108 4 224 SH OTR 2 0 224 0 JONES ENERGY INC COMMON 48019R108 1097 58432 SH DFND 4 39432 0 19000 JONES LANG LASALLE INC COMMON 48020Q107 2464 19500 SH DFND 2 19500 0 0 JONES LANG LASALLE INC COMMON 48020Q107 50 393 SH OTR 2 0 393 0 JONES LANG LASALLE INC COMMON 48020Q107 33 259 SH OTR 2 7 130 122 JONES LANG LASALLE INC COMMON 48020Q107 8231 65146 SH DFND 4 64087 0 1059 JONES LANG LASALLE INC COMMON 48020Q107 2345 18563 SH DFND 4 17163 0 1400 JONES LANG LASALLE INC COMMON 48020Q107 603 4774 SH DFND 5 4774 0 0 JONES LANG LASALLE INC COMMON 48020Q107 67 532 SH DFND 7 532 0 0 JONES LANG LASALLE INC COMMON 48020Q107 6387 50554 SH DFND 8 50554 0 0 JONES LANG LASALLE INC COMMON 48020Q107 497 3935 SH DFND 8 3935 0 0 JONES LANG LASALLE INC COMMON 48020Q107 5422 42916 SH DFND 8 42916 0 0 JONES LANG LASALLE INC COMMON 48020Q107 280 2214 SH OTR 8 0 2214 0 JONES LANG LASALLE INC COMMON 48020Q107 5 36 SH OTR 1 0 36 0 JONES LANG LASALLE INC COMMON 48020Q107 14 114 SH OTR 9 0 0 114 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 429 50900 SH DFND 2 50900 0 0 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 56 6674 SH OTR 2 0 674 6000 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 8295 983957 SH DFND 4 872677 0 111280 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 2 278 SH DFND 7 278 0 0 JOY GLOBAL INC COMMON 481165108 254 4650 SH DFND 2 4650 0 0 JOY GLOBAL INC COMMON 481165108 7 130 SH DFND 2 0 0 130 JOY GLOBAL INC COMMON 481165108 740 13567 SH OTR 2 170 9937 3460 JOY GLOBAL INC COMMON 481165108 114 2096 SH OTR 2 720 916 460 JOY GLOBAL INC COMMON 481165108 803 14721 SH DFND 4 14721 0 0 JOY GLOBAL INC COMMON 481165108 0 2 SH DFND 4 2 0 0 JOY GLOBAL INC COMMON 481165108 150 2759 SH DFND 4 2759 0 0 JOY GLOBAL INC COMMON 481165108 20 370 SH DFND 4 0 0 370 JOY GLOBAL INC COMMON 481165108 3 49 SH DFND 6 49 0 0 JOY GLOBAL INC COMMON 481165108 262 4796 SH DFND 7 4796 0 0 JOY GLOBAL INC COMMON 481165108 29 539 SH OTR 1 0 539 0 JOY GLOBAL INC COMMON 481165108 54 983 SH OTR 9 0 0 983 JOY GLOBAL INC OPTION 481165900 2487 45600 SH Call DFND 5 45600 0 0 JOY GLOBAL INC OPTION 481165959 311 5700 SH Put DFND 5 5700 0 0 JOY GLOBAL INC OPTION 481165959 229 4200 SH Put DFND 7 4200 0 0 JCOM 3.25 CB 15JUN29 JCOM US BOND 48123VAC6 301 302000 PRN DFND 2 0 0 0 JCOM 3.25 CB 15JUN29 JCOM US BOND 48123VAC6 97 97000 PRN DFND 4 0 0 0 JCOM 3.25 CB 15JUN29 JCOM US BOND 48123VAC6 3813 3825000 PRN DFND 8 0 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 331 6700 SH DFND 2 6700 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 93 1893 SH OTR 2 0 1893 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 37 741 SH OTR 2 0 741 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 1044 21148 SH DFND 4 21148 0 0 J2 GLOBAL COMMUNICATIONS INC COMMON 48123V102 46 930 SH DFND 7 930 0 0 JUMEI INTERNATIONAL-ADR ADR 48138L107 516 21980 SH DFND 2 21980 0 0 JUMEI INTERNATIONAL-ADR ADR 48138L107 1532 65260 SH DFND 4 65260 0 0 JUMEI INTERNATIONAL-ADR ADR 48138L107 1824 77700 SH DFND 8 0 0 77700 JUMEI INTERNATIONAL-ADR ADR 48138L107 3179 135390 SH DFND 8 0 0 0 JUNIPER NETWORKS INC+ COMMON 48203R104 421 19018 SH DFND 2 19018 0 0 JUNIPER NETWORKS INC+ COMMON 48203R104 502 22663 SH DFND 2 5445 0 17218 JUNIPER NETWORKS INC+ COMMON 48203R104 312 14088 SH DFND 2 12088 1600 400 JUNIPER NETWORKS INC+ COMMON 48203R104 1243 56137 SH OTR 2 6773 42474 6890 JUNIPER NETWORKS INC+ COMMON 48203R104 194 8765 SH OTR 2 2190 4186 2389 JUNIPER NETWORKS INC+ COMMON 48203R104 1701 76805 SH DFND 4 60353 0 16452 JUNIPER NETWORKS INC+ COMMON 48203R104 33338 1505114 SH DFND 4 0 0 1505114 JUNIPER NETWORKS INC+ COMMON 48203R104 33 1512 SH DFND 4 0 0 1512 JUNIPER NETWORKS INC+ COMMON 48203R104 8483 382986 SH DFND 5 382986 0 0 JUNIPER NETWORKS INC+ COMMON 48203R104 212 9570 SH DFND 7 9570 0 0 JUNIPER NETWORKS INC+ COMMON 48203R104 117 5271 SH OTR 1 0 5171 100 JUNIPER NETWORKS INC+ COMMON 48203R104 1122 50665 SH OTR 9 0 0 50665 JUNIPER NETWORKS INC+ OPTION 48203R906 780 35200 SH Call DFND 5 35200 0 0 JUNIPER NETWORKS INC+ OPTION 48203R955 120 5400 SH Put DFND 5 5400 0 0 KAR AUCTION SVCS INC COMMON 48238T109 1608 56165 SH DFND 2 56165 0 0 KAR AUCTION SVCS INC COMMON 48238T109 46726 1632062 SH DFND 4 1428978 0 203084 KAR AUCTION SVCS INC COMMON 48238T109 2921 102026 SH DFND 4 0 0 102026 KAR AUCTION SVCS INC COMMON 48238T109 219 7632 SH DFND 5 7632 0 0 KAR AUCTION SVCS INC COMMON 48238T109 31 1100 SH DFND 7 1100 0 0 KAR AUCTION SVCS INC COMMON 48238T109 1561 54524 SH DFND 8 54524 0 0 KAR AUCTION SVCS INC COMMON 48238T109 879 30707 SH OTR 9 0 0 30707 KB FINANCIAL GROUP INC-ADR ADR 48241A105 11 302 SH DFND 2 302 0 0 KB FINANCIAL GROUP INC-ADR ADR 48241A105 299 8244 SH OTR 2 0 8244 0 KB FINANCIAL GROUP INC-ADR ADR 48241A105 7 195 SH DFND 5 195 0 0 KB FINANCIAL GROUP INC-ADR ADR 48241A105 1941 53584 SH OTR 8 0 53584 0 KBR INC-W/I COMMON 48242W106 578 30700 SH DFND 2 30700 0 0 KBR INC-W/I COMMON 48242W106 4 194 SH DFND 2 194 0 0 KBR INC-W/I COMMON 48242W106 1 58 SH OTR 2 0 58 0 KBR INC-W/I COMMON 48242W106 1998 106114 SH DFND 4 100025 0 6089 KBR INC-W/I COMMON 48242W106 695 36929 SH DFND 4 1550 0 35379 KBR INC-W/I COMMON 48242W106 625 33202 SH DFND 5 33202 0 0 KBR INC-W/I COMMON 48242W106 377 20003 SH DFND 7 20003 0 0 KBR INC-W/I COMMON 48242W106 11 587 SH DFND 8 587 0 0 KKR & CO LP RIGHT 48248M102 638 28600 SH OTR 2 27100 0 1500 KKR & CO LP RIGHT 48248M102 1155 51791 SH OTR 9 0 0 51791 KBR INC-W/I OPTION 48248M904 2119 95000 SH Put DFND 5 95000 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 122617 1556445 SH DFND 2 1556445 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 58876 747342 SH DFND 2 719989 1497 25856 KLA-TENCOR CORPORATION+ COMMON 482480100 49977 634389 SH DFND 2 627201 921 6215 KLA-TENCOR CORPORATION+ COMMON 482480100 1842 23379 SH DFND 2 23379 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 4777 60635 SH OTR 2 40407 17876 2352 KLA-TENCOR CORPORATION+ COMMON 482480100 2696 34227 SH OTR 2 27368 4469 2349 KLA-TENCOR CORPORATION+ COMMON 482480100 454 5761 SH OTR 2 0 5761 0 KLA-TENCOR CORPORATION+ COMMON 482480100 5371 68181 SH OTR 2 0 68181 0 KLA-TENCOR CORPORATION+ COMMON 482480100 4502 57146 SH OTR 2 0 57146 0 KLA-TENCOR CORPORATION+ COMMON 482480100 8066 102381 SH OTR 2 0 102381 0 KLA-TENCOR CORPORATION+ COMMON 482480100 1282 16275 SH OTR 2 0 16275 0 KLA-TENCOR CORPORATION+ COMMON 482480100 57 725 SH OTR 2 0 725 0 KLA-TENCOR CORPORATION+ COMMON 482480100 37 476 SH OTR 2 0 476 0 KLA-TENCOR CORPORATION+ COMMON 482480100 1073938 13632118 SH DFND 4 12190534 0 1441584 KLA-TENCOR CORPORATION+ COMMON 482480100 10186 129300 SH DFND 4 129300 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 852 10820 SH DFND 4 10820 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 38185 484699 SH DFND 4 484699 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 2514 31916 SH DFND 4 31916 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 2488 31580 SH DFND 4 31580 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 237 3009 SH DFND 4 3009 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 78976 1002490 SH DFND 4 1002173 317 0 KLA-TENCOR CORPORATION+ COMMON 482480100 386 4895 SH DFND 4 4275 0 620 KLA-TENCOR CORPORATION+ COMMON 482480100 308 3912 SH OTR 4 3912 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 36961 469162 SH DFND 5 469162 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 17372 220513 SH DFND 8 220513 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 70007 888644 SH DFND 8 861700 0 26944 KLA-TENCOR CORPORATION+ COMMON 482480100 4364 55392 SH DFND 8 55392 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 1661 21082 SH DFND 8 21082 0 0 KLA-TENCOR CORPORATION+ COMMON 482480100 10399 131999 SH OTR 8 0 131999 0 KLA-TENCOR CORPORATION+ COMMON 482480100 2589 32870 SH DFND 1 29247 2080 1543 KLA-TENCOR CORPORATION+ COMMON 482480100 512 6504 SH OTR 1 2754 1267 2483 KLA-TENCOR CORPORATION+ COMMON 482480100 242 3067 SH OTR 9 0 0 3067 KLA-TENCOR CORPORATION+ COMMON 482480100 17043 216333 SH DFND 10 116400 0 99933 KT CORPORATION ADR 48268K101 3 180 SH OTR 2 180 0 0 KT CORPORATION ADR 48268K101 5580 344228 SH DFND 4 344228 0 0 KT CORPORATION ADR 48268K101 15 900 SH DFND 5 900 0 0 KT CORPORATION ADR 48268K101 412 25408 SH DFND 8 25408 0 0 K2M GROUP HOLDINGS INC COMMON 48273J107 763 52909 SH DFND 2 52909 0 0 K2M GROUP HOLDINGS INC COMMON 48273J107 12596 872929 SH DFND 4 754910 0 118019 K2M GROUP HOLDINGS INC COMMON 48273J107 962 66646 SH DFND 4 66646 0 0 K2M GROUP HOLDINGS INC COMMON 48273J107 224 15492 SH DFND 8 15492 0 0 K2M GROUP HOLDINGS INC COMMON 48273J107 744 51585 SH DFND 10 0 0 51585 K12 INC COMMON 48273U102 176 11000 SH DFND 2 11000 0 0 K12 INC COMMON 48273U102 3186 199600 SH DFND 4 174300 0 25300 K12 INC COMMON 48273U102 3 219 SH DFND 7 219 0 0 KADANT INC COMMON 48282T104 871 22300 SH DFND 2 22300 0 0 KADANT INC COMMON 48282T104 22 555 SH OTR 2 0 0 555 KADANT INC COMMON 48282T104 19081 488632 SH DFND 4 431857 0 56775 KADANT INC COMMON 48282T104 4 94 SH DFND 7 94 0 0 KADANT INC COMMON 48282T104 1 17 SH OTR 9 0 0 17 KAISER ALUMINUM CORP COMMON 483007704 427 5600 SH DFND 2 5600 0 0 KAISER ALUMINUM CORP COMMON 483007704 163 2132 SH OTR 2 0 992 1140 KAISER ALUMINUM CORP COMMON 483007704 1361 17859 SH DFND 4 17859 0 0 KAISER ALUMINUM CORP COMMON 483007704 18959 248742 SH DFND 7 248742 0 0 KANDI TECHNOLGIES CORP COMMON 483709101 1965 151256 SH DFND 5 151256 0 0 KANDI TECHNOLGIES CORP OPTION 483709952 1949 150000 SH Put DFND 5 150000 0 0 KANSAS CITY SOUTHERN COMMON 485170302 5491 45305 SH DFND 2 45305 0 0 KANSAS CITY SOUTHERN COMMON 485170302 287 2365 SH DFND 2 2265 0 100 KANSAS CITY SOUTHERN COMMON 485170302 62 509 SH DFND 2 509 0 0 KANSAS CITY SOUTHERN COMMON 485170302 2039 16823 SH OTR 2 0 323 16500 KANSAS CITY SOUTHERN COMMON 485170302 141 1164 SH OTR 2 0 150 1014 KANSAS CITY SOUTHERN COMMON 485170302 347317 2865651 SH DFND 4 2859506 0 6145 KANSAS CITY SOUTHERN COMMON 485170302 2009 16580 SH DFND 4 16580 0 0 KANSAS CITY SOUTHERN COMMON 485170302 3378 27871 SH DFND 4 27871 0 0 KANSAS CITY SOUTHERN COMMON 485170302 50 415 SH DFND 4 0 0 415 KANSAS CITY SOUTHERN COMMON 485170302 1750 14443 SH OTR 4 14443 0 0 KANSAS CITY SOUTHERN COMMON 485170302 3611 29790 SH DFND 5 29790 0 0 KANSAS CITY SOUTHERN COMMON 485170302 242 2000 SH DFND 1 2000 0 0 KANSAS CITY SOUTHERN COMMON 485170302 8 63 SH OTR 1 0 63 0 KANSAS CITY SOUTHERN COMMON 485170302 28 229 SH OTR 9 0 0 229 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 3826 136800 SH DFND 2 136800 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 4 145 SH OTR 2 0 145 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 37082 1325770 SH DFND 4 1319170 0 6600 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 15 539 SH DFND 4 539 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 4862 173821 SH DFND 5 173821 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 1806 64567 SH DFND 7 64567 0 0 KAPSTONE PAPER AND PACKAGING COMMON 48562P103 152 5436 SH OTR 9 0 0 5436 KAPSTONE PAPER AND PACKAGING OPTION 48562P905 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KITE PHARMA INC COMMON 49803L109 1352 47422 SH DFND 2 47422 0 0 KITE PHARMA INC COMMON 49803L109 18283 641507 SH DFND 4 536441 0 105066 KITE PHARMA INC COMMON 49803L109 891 31250 SH DFND 4 31250 0 0 KITE PHARMA INC COMMON 49803L109 207 7265 SH DFND 8 7265 0 0 KITE PHARMA INC COMMON 49803L109 689 24182 SH DFND 10 0 0 24182 KITE REALTY GROUP TRUST COMMON 49803T300 792 32675 SH DFND 2 32675 0 0 KITE REALTY GROUP TRUST COMMON 49803T300 6504 268297 SH DFND 4 268297 0 0 KITE REALTY GROUP TRUST COMMON 49803T300 1498 61783 SH DFND 5 61783 0 0 KITE REALTY GROUP TRUST COMMON 49803T300 18 755 SH DFND 6 755 0 0 KITE REALTY GROUP TRUST COMMON 49803T300 14 596 SH DFND 7 596 0 0 KNOLL INC COMMON 498904200 277 16000 SH DFND 2 16000 0 0 KNOLL INC COMMON 498904200 9 532 SH OTR 2 0 532 0 KNOLL INC COMMON 498904200 1908 110200 SH DFND 4 77100 0 33100 KNOLL INC COMMON 498904200 7 405 SH DFND 7 405 0 0 KNIGHT TRANSN INC COMMON 499064103 1751 63935 SH DFND 2 63935 0 0 KNIGHT TRANSN INC COMMON 499064103 539 19688 SH DFND 2 19688 0 0 KNIGHT TRANSN INC COMMON 499064103 112 4074 SH OTR 2 225 3849 0 KNIGHT TRANSN INC COMMON 499064103 905 33029 SH OTR 2 33000 29 0 KNIGHT TRANSN INC COMMON 499064103 45285 1653347 SH DFND 4 1452566 0 200781 KNIGHT TRANSN INC COMMON 499064103 36 1319 SH DFND 7 1319 0 0 KNIGHT TRANSN INC COMMON 499064103 1453 53050 SH DFND 8 53050 0 0 KNIGHT TRANSN INC COMMON 499064103 9 346 SH OTR 1 0 346 0 KNOWLES CORP COMMON 49926D109 488 18400 SH DFND 2 18400 0 0 KNOWLES CORP COMMON 49926D109 72 2700 SH DFND 2 2700 0 0 KNOWLES CORP COMMON 49926D109 39 1481 SH OTR 2 0 1481 0 KNOWLES CORP COMMON 49926D109 207 7825 SH OTR 2 3377 231 4217 KNOWLES CORP COMMON 49926D109 1542 58200 SH DFND 4 58200 0 0 KNOWLES CORP COMMON 49926D109 190 7185 SH DFND 4 0 0 7185 KNOWLES CORP COMMON 49926D109 3219 121463 SH DFND 5 121463 0 0 KNOWLES CORP COMMON 49926D109 0 2 SH DFND 6 2 0 0 KNOWLES CORP COMMON 49926D109 15 564 SH DFND 7 564 0 0 KNOWLES CORP COMMON 49926D109 6 232 SH OTR 1 0 232 0 KNOWLES CORP COMMON 49926D109 17 627 SH OTR 9 0 0 627 KOHLS CORP COMMON 500255104 23680 388001 SH DFND 2 388001 0 0 KOHLS CORP COMMON 500255104 1197 19618 SH DFND 2 19618 0 0 KOHLS CORP COMMON 500255104 371 6076 SH DFND 2 6076 0 0 KOHLS CORP COMMON 500255104 419 6864 SH OTR 2 112 6752 0 KOHLS CORP COMMON 500255104 438 7179 SH OTR 2 3107 1173 2899 KOHLS CORP COMMON 500255104 748776 12268990 SH DFND 4 11811650 0 457340 KOHLS CORP COMMON 500255104 49 800 SH DFND 4 800 0 0 KOHLS CORP COMMON 500255104 1314 21528 SH DFND 4 21528 0 0 KOHLS CORP COMMON 500255104 17457 286046 SH DFND 4 286046 0 0 KOHLS CORP COMMON 500255104 47 770 SH DFND 4 0 0 770 KOHLS CORP COMMON 500255104 206 3373 SH OTR 4 3373 0 0 KOHLS CORP COMMON 500255104 25186 412683 SH DFND 5 412683 0 0 KOHLS CORP COMMON 500255104 1007 16498 SH DFND 7 16498 0 0 KOHLS CORP COMMON 500255104 9606 157400 SH DFND 8 157400 0 0 KOHLS CORP COMMON 500255104 56 919 SH DFND 8 919 0 0 KOHLS CORP COMMON 500255104 12 200 SH OTR 8 0 200 0 KOHLS CORP COMMON 500255104 34 555 SH OTR 1 0 555 0 KOHLS CORP COMMON 500255104 1570 25730 SH OTR 9 0 0 25730 KOHLS CORP COMMON 500255104 43 700 SH DFND 10 200 0 500 KOHLS CORP OPTION 500255906 1532 25100 SH Call DFND 5 25100 0 0 KOHLS CORP OPTION 500255955 159 2600 SH Put DFND 5 2600 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 6844 215826 SH DFND 2 215826 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 1870 58969 SH DFND 2 58969 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 1446 45598 SH OTR 2 39786 5812 0 KONINKLIJKE PHILIPS N V ADR 500472303 23 734 SH OTR 2 358 376 0 KONINKLIJKE PHILIPS N V ADR 500472303 16 489 SH DFND 1 489 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 37 1172 SH OTR 1 657 515 0 KONINKLIJKE PHILIPS N V ADR 500472303 3439 108455 SH OTR 9 0 0 108455 KOPPERS HOLDINGS INC COMMON 50060P106 487 14700 SH DFND 2 14700 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 2 49 SH OTR 2 0 49 0 KOPPERS HOLDINGS INC COMMON 50060P106 0 4 SH OTR 2 0 4 0 KOPPERS HOLDINGS INC COMMON 50060P106 3649 110029 SH DFND 4 88429 0 21600 KOPPERS HOLDINGS INC COMMON 50060P106 14 433 SH DFND 7 433 0 0 KOPIN CORP COMMON 500600101 44 12900 SH DFND 2 12900 0 0 KOPIN CORP COMMON 500600101 139 40918 SH DFND 4 40918 0 0 KOPIN CORP COMMON 500600101 3 917 SH DFND 7 917 0 0 KOREA ELECT POWER ADR REP 0.5O ADR 500631106 68 3027 SH DFND 2 3027 0 0 KOREA ELECT POWER ADR REP 0.5O ADR 500631106 215 9580 SH DFND 5 9580 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 251 10100 SH DFND 2 10100 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 1 53 SH OTR 2 0 53 0 KORN/FERRY INTERNATIONAL COMMON 500643200 1529 61424 SH DFND 4 61424 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 486 19508 SH DFND 4 5451 0 14057 KORN/FERRY INTERNATIONAL COMMON 500643200 27 1078 SH DFND 7 1078 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 5034 89258 SH DFND 2 89258 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 3076 54546 SH DFND 2 38977 0 15569 KRAFT FOODS GROUP INC COMMON 50076Q106 2875 50984 SH DFND 2 50345 0 639 KRAFT FOODS GROUP INC COMMON 50076Q106 19369 343422 SH OTR 2 256949 83295 3178 KRAFT FOODS GROUP INC COMMON 50076Q106 3996 70848 SH OTR 2 47097 8047 15704 KRAFT FOODS GROUP INC COMMON 50076Q106 90956 1612689 SH DFND 4 1492748 0 119941 KRAFT FOODS GROUP INC COMMON 50076Q106 2076 36800 SH DFND 4 36800 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 67 1180 SH DFND 4 1180 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 365 6466 SH DFND 4 0 0 6466 KRAFT FOODS GROUP INC COMMON 50076Q106 126 2236 SH DFND 4 0 0 2236 KRAFT FOODS GROUP INC COMMON 50076Q106 42093 746329 SH DFND 5 746329 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 1 15 SH DFND 6 15 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 5299 93957 SH DFND 7 93957 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 33 586 SH DFND 8 586 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 116 2063 SH DFND 1 1972 0 91 KRAFT FOODS GROUP INC COMMON 50076Q106 542 9617 SH OTR 1 6410 2979 228 KRAFT FOODS GROUP INC COMMON 50076Q106 5905 104691 SH OTR 9 0 0 104691 KRAFT FOODS GROUP INC COMMON 50076Q106 84 1489 SH DFND 10 1489 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 118 6600 SH DFND 2 6600 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 586 32913 SH DFND 4 32913 0 0 KRATON PERFORMANCE POLYMERS COMMON 50077C106 13 703 SH DFND 7 703 0 0 KROGER CO COMMON 501044101 28519 548450 SH DFND 2 548450 0 0 KROGER CO COMMON 501044101 508 9766 SH DFND 2 9766 0 0 KROGER CO COMMON 501044101 99 1907 SH DFND 2 1907 0 0 KROGER CO COMMON 501044101 607 11671 SH OTR 2 411 11260 0 KROGER CO COMMON 501044101 592 11379 SH OTR 2 4850 1426 5103 KROGER CO COMMON 501044101 111 2144 SH OTR 2 0 2144 0 KROGER CO COMMON 501044101 523077 10059172 SH DFND 4 9599088 0 460084 KROGER CO COMMON 501044101 1882 36201 SH DFND 4 36201 0 0 KROGER CO COMMON 501044101 1204 23161 SH DFND 4 23161 0 0 KROGER CO COMMON 501044101 16130 310189 SH DFND 4 310189 0 0 KROGER CO COMMON 501044101 27934 537192 SH DFND 4 74026 0 463166 KROGER CO COMMON 501044101 96 1840 SH DFND 4 0 0 1840 KROGER CO COMMON 501044101 47911 921360 SH DFND 5 921360 0 0 KROGER CO COMMON 501044101 101 1934 SH DFND 7 1934 0 0 KROGER CO COMMON 501044101 8440 162299 SH DFND 8 161389 0 910 KROGER CO COMMON 501044101 631 12129 SH DFND 8 12129 0 0 KROGER CO COMMON 501044101 6692 128685 SH DFND 8 128685 0 0 KROGER CO COMMON 501044101 833 16020 SH OTR 8 0 16020 0 KROGER CO COMMON 501044101 438 8417 SH OTR 1 6100 2317 0 KROGER CO COMMON 501044101 2883 55442 SH OTR 9 0 0 55442 KROGER CO COMMON 501044101 1571 30211 SH DFND 10 5850 0 24361 KRONOS WORLDWIDE INC COMMON 50105F105 371 26900 SH DFND 2 26900 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 3083 223725 SH DFND 4 167525 0 56200 KRONOS WORLDWIDE INC COMMON 50105F105 3 195 SH DFND 7 195 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 1607 112900 SH DFND 2 112900 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 6 405 SH OTR 2 0 405 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 5090 357730 SH DFND 4 357730 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 2584 181566 SH DFND 4 0 0 181566 KULICKE & SOFFA INDUSTRIES COMMON 501242101 503 35379 SH DFND 5 35379 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 23 1586 SH DFND 7 1586 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 1 60 SH OTR 9 0 0 60 KYTHERA BIOPHARMACEUTICALS I COMMON 501570105 4297 131176 SH DFND 4 131176 0 0 KYTHERA BIOPHARMACEUTICALS I COMMON 501570105 3 85 SH DFND 7 85 0 0 L BRANDS INC COMMON 501797104 4088 61033 SH DFND 2 61033 0 0 L BRANDS INC COMMON 501797104 43604 651003 SH DFND 2 650762 0 241 L BRANDS INC COMMON 501797104 21365 318975 SH DFND 2 318706 0 269 L BRANDS INC COMMON 501797104 1665 24863 SH OTR 2 5260 19603 0 L BRANDS INC COMMON 501797104 518 7736 SH OTR 2 6519 751 466 L BRANDS INC COMMON 501797104 308 4594 SH OTR 2 0 4594 0 L BRANDS INC COMMON 501797104 3591 53617 SH OTR 2 0 53617 0 L BRANDS INC COMMON 501797104 3009 44917 SH OTR 2 0 44917 0 L BRANDS INC COMMON 501797104 5388 80445 SH OTR 2 0 80445 0 L BRANDS INC COMMON 501797104 853 12729 SH OTR 2 0 12729 0 L BRANDS INC COMMON 501797104 38 563 SH OTR 2 0 563 0 L BRANDS INC COMMON 501797104 25 370 SH OTR 2 0 370 0 L BRANDS INC COMMON 501797104 146928 2193605 SH DFND 4 2031545 0 162060 L BRANDS INC COMMON 501797104 3140 46876 SH DFND 4 46876 0 0 L BRANDS INC COMMON 501797104 117 1751 SH DFND 4 1751 0 0 L BRANDS INC COMMON 501797104 625 9336 SH DFND 4 0 0 9336 L BRANDS INC COMMON 501797104 62 924 SH DFND 4 0 0 924 L BRANDS INC COMMON 501797104 30243 451521 SH DFND 5 451521 0 0 L BRANDS INC COMMON 501797104 28 422 SH DFND 7 422 0 0 L BRANDS INC COMMON 501797104 806 12038 SH DFND 1 11939 0 99 L BRANDS INC COMMON 501797104 804 11997 SH OTR 1 11453 380 164 L BRANDS INC COMMON 501797104 1749 26116 SH OTR 9 0 0 26116 L BRANDS INC COMMON 501797104 128 1913 SH DFND 10 1913 0 0 LCNB CORPORATION COMMON 50181P100 278 18500 SH OTR 2 10028 8472 0 LCNB CORPORATION COMMON 50181P100 29 1956 SH DFND 5 1956 0 0 LDR HOLDING CORP COMMON 50185U105 25373 815061 SH DFND 8 815061 0 0 LDR HOLDING CORP COMMON 50185U105 43 1391 SH DFND 1 1391 0 0 LG DISPLAY CO LTD ADR 50186V102 10 610 SH DFND 2 610 0 0 LG DISPLAY CO LTD ADR 50186V102 1816 115295 SH DFND 5 115295 0 0 LHC GROUP INC COMMON 50187A107 184 7950 SH DFND 2 7950 0 0 LHC GROUP INC COMMON 50187A107 3468 149475 SH DFND 4 130425 0 19050 LHC GROUP INC COMMON 50187A107 9 380 SH DFND 7 380 0 0 LKQ CORP COMMON 501889208 1601 60200 SH DFND 2 60200 0 0 LKQ CORP COMMON 501889208 7278 273713 SH OTR 2 1335 272378 0 LKQ CORP COMMON 501889208 822 30918 SH OTR 2 22004 7039 1875 LKQ CORP COMMON 501889208 5068 190601 SH DFND 4 190601 0 0 LKQ CORP COMMON 501889208 6295 236735 SH DFND 5 236735 0 0 LKQ CORP COMMON 501889208 1080 40602 SH DFND 7 40602 0 0 LKQ CORP COMMON 501889208 36 1340 SH DFND 8 1340 0 0 LKQ CORP COMMON 501889208 285 10706 SH OTR 1 0 10706 0 LPL INVESTMENT HOLDINGS INC COMMON 50212V100 2 36 SH OTR 2 0 36 0 LPL INVESTMENT HOLDINGS INC COMMON 50212V100 139 3017 SH DFND 4 0 0 3017 LPL INVESTMENT HOLDINGS INC COMMON 50212V100 653 14175 SH DFND 5 14175 0 0 LPL INVESTMENT HOLDINGS INC COMMON 50212V100 32 688 SH DFND 7 688 0 0 LSI INDUSTRIES INC COMMON 50216C108 70 11500 SH DFND 2 11500 0 0 LSI INDUSTRIES INC COMMON 50216C108 5 861 SH OTR 2 0 861 0 LSI INDUSTRIES INC COMMON 50216C108 1262 207990 SH DFND 4 181690 0 26300 LSB INDUSTRIES INC COMMON 502160104 867 24288 SH OTR 2 835 21412 2041 LSB INDUSTRIES INC COMMON 502160104 122 3407 SH OTR 2 0 3407 0 LSB INDUSTRIES INC COMMON 502160104 18 492 SH DFND 7 492 0 0 LTC PROPERTIES INC COMMON 502175102 813 22050 SH DFND 2 22050 0 0 LTC PROPERTIES INC COMMON 502175102 14939 404961 SH DFND 4 360141 0 44820 LTC PROPERTIES INC COMMON 502175102 20 538 SH DFND 6 538 0 0 LTC PROPERTIES INC COMMON 502175102 28 768 SH DFND 7 768 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 42776 359702 SH DFND 2 359702 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 102 857 SH DFND 2 857 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 40 340 SH DFND 2 340 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 256 2152 SH OTR 2 0 2152 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 27 227 SH OTR 2 0 172 55 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 270137 2271587 SH DFND 4 1759341 0 512246 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4388 36900 SH DFND 4 36900 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1 10 SH DFND 4 10 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 7591 63832 SH DFND 4 63240 592 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 39 325 SH DFND 4 0 0 325 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 17947 150916 SH DFND 5 150916 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 25 209 SH DFND 6 209 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2085 17531 SH DFND 8 17531 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1761 14808 SH DFND 8 14138 0 670 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 142 1194 SH DFND 8 0 0 1194 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1105 9290 SH OTR 8 0 9290 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 42 353 SH OTR 1 0 353 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 13 111 SH OTR 9 0 0 111 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 8177 68764 SH DFND 10 37557 0 31207 LA QUINTA HOLDINGS INC COMMON 50420D108 5577 293700 SH DFND 2 293700 0 0 LA QUINTA HOLDINGS INC COMMON 50420D108 2 102 SH OTR 2 0 102 0 LA QUINTA HOLDINGS INC COMMON 50420D108 61468 3236846 SH DFND 4 3218946 0 17900 LA QUINTA HOLDINGS INC COMMON 50420D108 34 1767 SH DFND 4 1767 0 0 LA-Z-BOY INC COMMON 505336107 216 10900 SH DFND 2 10900 0 0 LA-Z-BOY INC COMMON 505336107 2 122 SH OTR 2 0 122 0 LA-Z-BOY INC COMMON 505336107 685 34590 SH DFND 4 34590 0 0 LA-Z-BOY INC COMMON 505336107 23 1147 SH DFND 7 1147 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 409 4021 SH DFND 2 4021 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 7 68 SH DFND 2 68 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 12 120 SH DFND 2 120 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 529 5201 SH OTR 2 12 5189 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 64 627 SH OTR 2 0 276 351 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1679 16504 SH DFND 4 16504 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 22898 225045 SH DFND 4 0 495 224550 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 33 320 SH DFND 4 0 0 320 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 17517 172156 SH DFND 5 172156 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 20 199 SH DFND 6 199 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 133 1312 SH DFND 8 1312 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 60 590 SH OTR 1 0 590 0 LACLEDE GROUP INC COMMON 505597104 1474 31775 SH DFND 2 31775 0 0 LACLEDE GROUP INC COMMON 505597104 20 424 SH OTR 2 0 19 405 LACLEDE GROUP INC COMMON 505597104 2 36 SH OTR 2 0 36 0 LACLEDE GROUP INC COMMON 505597104 25281 544840 SH DFND 4 479965 0 64875 LACLEDE GROUP INC COMMON 505597104 1447 31182 SH DFND 4 0 0 31182 LACLEDE GROUP INC COMMON 505597104 38 812 SH DFND 7 812 0 0 LAKELAND BANCORP INC COMMON 511637100 49 4985 SH DFND 2 4985 0 0 LAKELAND BANCORP INC COMMON 511637100 890 91186 SH DFND 4 79613 0 11573 LAKELAND BANCORP INC COMMON 511637100 3 282 SH DFND 7 282 0 0 LAKELAND FINANCIAL COMMON 511656100 86 2300 SH DFND 2 2300 0 0 LAKELAND FINANCIAL COMMON 511656100 160 4275 SH OTR 2 0 2365 1910 LAKELAND FINANCIAL COMMON 511656100 11 296 SH OTR 2 0 296 0 LAKELAND FINANCIAL COMMON 511656100 1552 41380 SH DFND 4 36100 0 5280 LAKELAND FINANCIAL COMMON 511656100 5 132 SH DFND 7 132 0 0 LAM RESEARCH CORP BOND 512807AJ7 103 81000 PRN DFND 2 0 0 0 LAM RESEARCH CORP BOND 512807AJ7 11190 8798000 PRN DFND 4 0 0 0 LAM RESEARCH CORP BOND 512807AJ7 71553 56258000 PRN DFND 8 0 0 0 LAM RESEARCH CORP BOND 512807AJ7 5657 4448000 PRN DFND 8 0 0 0 LAM RESEARCH CORP BOND 512807AL2 104 77000 PRN DFND 2 0 0 0 LAM RESEARCH CORP BOND 512807AL2 65 48000 PRN DFND 4 0 0 0 LAM RESEARCH CORP BOND 512807AL2 3399 2525000 PRN DFND 8 0 0 0 LAM RESEARCH CORP COMMON 512807108 143420 1919949 SH DFND 2 1919949 0 0 LAM RESEARCH CORP COMMON 512807108 24817 332216 SH DFND 2 287731 2128 42357 LAM RESEARCH CORP COMMON 512807108 32793 438995 SH DFND 2 429217 2469 7265 LAM RESEARCH CORP COMMON 512807108 12119 162229 SH DFND 2 162229 0 0 LAM RESEARCH CORP COMMON 512807108 4952 66293 SH OTR 2 50179 11152 4962 LAM RESEARCH CORP COMMON 512807108 2593 34717 SH OTR 2 23562 4551 6571 LAM RESEARCH CORP COMMON 512807108 213 2852 SH OTR 2 0 2852 0 LAM RESEARCH CORP COMMON 512807108 205 2746 SH OTR 2 0 2746 0 LAM RESEARCH CORP COMMON 512807108 293 3925 SH OTR 2 0 3925 0 LAM RESEARCH CORP COMMON 512807108 1038008 13895683 SH DFND 4 12191639 0 1704044 LAM RESEARCH CORP COMMON 512807108 10117 135440 SH DFND 4 135440 0 0 LAM RESEARCH CORP COMMON 512807108 25403 340063 SH DFND 4 340063 0 0 LAM RESEARCH CORP COMMON 512807108 4720 63187 SH DFND 4 63187 0 0 LAM RESEARCH CORP COMMON 512807108 3668 49106 SH DFND 4 49106 0 0 LAM RESEARCH CORP COMMON 512807108 36691 491173 SH DFND 4 491173 0 0 LAM RESEARCH CORP COMMON 512807108 751 10055 SH DFND 4 9445 0 610 LAM RESEARCH CORP COMMON 512807108 170 2280 SH OTR 4 2280 0 0 LAM RESEARCH CORP COMMON 512807108 32238 431563 SH DFND 5 431563 0 0 LAM RESEARCH CORP COMMON 512807108 6259 83783 SH DFND 8 83783 0 0 LAM RESEARCH CORP COMMON 512807108 121626 1628191 SH DFND 8 1591624 0 36567 LAM RESEARCH CORP COMMON 512807108 536 7180 SH DFND 8 7180 0 0 LAM RESEARCH CORP COMMON 512807108 12118 162225 SH DFND 8 162225 0 0 LAM RESEARCH CORP COMMON 512807108 5626 75314 SH DFND 8 27448 0 0 LAM RESEARCH CORP COMMON 512807108 14700 196791 SH OTR 8 0 196791 0 LAM RESEARCH CORP COMMON 512807108 2724 36467 SH DFND 1 28530 1765 6172 LAM RESEARCH CORP COMMON 512807108 487 6517 SH OTR 1 2308 1916 2293 LAM RESEARCH CORP COMMON 512807108 369 4941 SH OTR 9 0 0 4941 LAM RESEARCH CORP COMMON 512807108 24860 332804 SH DFND 10 182129 0 150675 LAM RESEARCH CORP OPTION 512807900 545 7300 SH Call DFND 5 7300 0 0 LAM RESEARCH CORP OPTION 512807900 13999 187400 SH Call DFND 7 187400 0 0 LAM RESEARCH CORP OPTION 512807959 209 2800 SH Put DFND 5 2800 0 0 LAMAR ADVERTISING CO COMMON 512815101 7334 148921 SH DFND 2 148921 0 0 LAMAR ADVERTISING CO COMMON 512815101 26 528 SH OTR 2 0 528 0 LAMAR ADVERTISING CO COMMON 512815101 10 195 SH OTR 2 0 0 195 LAMAR ADVERTISING CO COMMON 512815101 45043 914586 SH DFND 5 914586 0 0 LAMAR ADVERTISING CO COMMON 512815101 28 560 SH DFND 7 560 0 0 LANCASTER COLONY CORP COMMON 513847103 16 186 SH OTR 2 0 186 0 LANCASTER COLONY CORP COMMON 513847103 7 81 SH OTR 2 0 81 0 LANCASTER COLONY CORP COMMON 513847103 343 4017 SH DFND 4 0 0 4017 LANCASTER COLONY CORP COMMON 513847103 19 220 SH DFND 7 220 0 0 LANCASTER COLONY CORP COMMON 513847103 0 2 SH OTR 9 0 0 2 LANDS' END INC - W/I COMMON 51509F105 2 55 SH DFND 2 55 0 0 LANDS' END INC - W/I COMMON 51509F105 33 797 SH OTR 2 97 700 0 LANDS' END INC - W/I COMMON 51509F105 3 78 SH OTR 2 0 15 63 LANDS' END INC - W/I COMMON 51509F105 3265 79402 SH DFND 4 0 0 79402 LANDS' END INC - W/I COMMON 51509F105 7 169 SH DFND 7 169 0 0 LANDSTAR SYSTEMS COMMON 515098101 664 9200 SH DFND 2 9200 0 0 LANDSTAR SYSTEMS COMMON 515098101 54 751 SH DFND 2 751 0 0 LANDSTAR SYSTEMS COMMON 515098101 138 1909 SH OTR 2 499 1410 0 LANDSTAR SYSTEMS COMMON 515098101 25 347 SH OTR 2 0 347 0 LANDSTAR SYSTEMS COMMON 515098101 5796 80291 SH DFND 4 76491 0 3800 LANDSTAR SYSTEMS COMMON 515098101 28 383 SH DFND 7 383 0 0 LANDSTAR SYSTEMS COMMON 515098101 4 57 SH OTR 9 0 0 57 LANNETT CO INC COMMON 516012101 574 12575 SH DFND 2 12575 0 0 LANNETT CO INC COMMON 516012101 8902 194875 SH DFND 4 166175 0 28700 LANNETT CO INC COMMON 516012101 1245 27250 SH DFND 4 0 0 27250 LANNETT CO INC COMMON 516012101 17 378 SH DFND 7 378 0 0 LAREDO PETROLEUM INC COMMON 516806106 3724 166185 SH DFND 2 166185 0 0 LAREDO PETROLEUM INC COMMON 516806106 128 5690 SH DFND 2 5690 0 0 LAREDO PETROLEUM INC COMMON 516806106 102155 4558452 SH DFND 4 4149230 0 409222 LAREDO PETROLEUM INC COMMON 516806106 1874 83620 SH DFND 4 83620 0 0 LAREDO PETROLEUM INC COMMON 516806106 30 1354 SH DFND 7 1354 0 0 LAREDO PETROLEUM INC COMMON 516806106 1448 64602 SH DFND 8 64602 0 0 LAREDO PETROLEUM INC COMMON 516806106 1450 64720 SH DFND 10 0 0 64720 LAREDO PETROLEUM INC OPTION 516806908 3137 140000 SH Call DFND 5 140000 0 0 LAS VEGAS SANDS CORP COMMON 517834107 14301 229884 SH DFND 2 229884 0 0 LAS VEGAS SANDS CORP COMMON 517834107 52232 839603 SH DFND 2 839603 0 0 LAS VEGAS SANDS CORP COMMON 517834107 10940 175858 SH DFND 2 175830 0 28 LAS VEGAS SANDS CORP COMMON 517834107 5802 93271 SH DFND 2 50936 0 42335 LAS VEGAS SANDS CORP COMMON 517834107 812 13054 SH OTR 2 538 9651 2865 LAS VEGAS SANDS CORP COMMON 517834107 80 1281 SH OTR 2 178 28 1075 LAS VEGAS SANDS CORP COMMON 517834107 10509 168925 SH OTR 2 0 168925 0 LAS VEGAS SANDS CORP COMMON 517834107 10143 163046 SH OTR 2 0 163046 0 LAS VEGAS SANDS CORP COMMON 517834107 5884 94590 SH OTR 2 0 94590 0 LAS VEGAS SANDS CORP COMMON 517834107 84 1351 SH OTR 2 0 1351 0 LAS VEGAS SANDS CORP COMMON 517834107 19 310 SH OTR 2 0 310 0 LAS VEGAS SANDS CORP COMMON 517834107 47 754 SH OTR 2 0 754 0 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3826 LIBERTY MEDIA CORP DELAWARE COMMON 531229102 3376 71564 SH DFND 5 71564 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229102 43273 917197 SH DFND 7 917197 0 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229102 2 37 SH OTR 1 0 37 0 LIBERTY MEDIA CORP DELAWARE COMMON 531229102 7 147 SH OTR 9 0 0 147 LIBERTY MEDIA CORP - C COMMON 531229300 2082 44312 SH OTR 2 30788 8904 4620 LIBERTY MEDIA CORP - C COMMON 531229300 107 2270 SH OTR 2 750 756 764 LIBERTY MEDIA CORP - C COMMON 531229300 102 2173 SH DFND 4 0 0 2173 LIBERTY MEDIA CORP - C COMMON 531229300 6886 146539 SH DFND 5 146539 0 0 LIBERTY MEDIA CORP - C COMMON 531229300 1306 27799 SH DFND 7 27799 0 0 LIBERTY MEDIA CORP - C COMMON 531229300 3 74 SH OTR 1 0 74 0 LIBERTY MEDIA CORP - C COMMON 531229300 14 294 SH OTR 9 0 0 294 LIBERTY TRIPADVISOR HOLDINGS, COMMON 531465102 37 1086 SH OTR 2 0 1086 0 LIBERTY TRIPADVISOR HOLDINGS, COMMON 531465102 15 456 SH OTR 2 0 176 280 LIBERTY TRIPADVISOR HOLDINGS, COMMON 531465102 1837 54189 SH DFND 4 36150 0 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1718 689 MDU RESOURCES GROUP INC COMMON 552690109 5667 203775 SH DFND 4 194375 0 9400 MDU RESOURCES GROUP INC COMMON 552690109 50 1785 SH DFND 4 0 1485 300 MDU RESOURCES GROUP INC COMMON 552690109 418 15047 SH DFND 5 15047 0 0 MDU RESOURCES GROUP INC COMMON 552690109 689 24758 SH DFND 7 24758 0 0 MDU RESOURCES GROUP INC COMMON 552690109 1 20 SH OTR 1 0 20 0 MFA FINL INC COMMON 55272X102 2520 323897 SH DFND 4 319600 0 4297 MFA FINL INC COMMON 55272X102 2962 380697 SH DFND 5 380697 0 0 MFA FINL INC COMMON 55272X102 24 3033 SH DFND 7 3033 0 0 MFA FINL INC COMMON 55272X102 418 53746 SH OTR 9 0 0 53746 MGE ENERGY INC COMMON 55277P104 175 4700 SH DFND 2 4700 0 0 MGE ENERGY INC COMMON 55277P104 245 6584 SH OTR 2 166 6418 0 MGE ENERGY INC COMMON 55277P104 16 428 SH OTR 2 0 428 0 MGE ENERGY INC COMMON 55277P104 2955 79300 SH DFND 4 69700 0 9600 MGE ENERGY INC COMMON 55277P104 11 291 SH DFND 7 291 0 0 MGE ENERGY INC COMMON 55277P104 5 147 SH OTR 1 0 147 0 MEI PHARMA INC COMMON 55279B202 1015 147151 SH DFND 5 147151 0 0 MEI PHARMA INC COMMON 55279B202 8287 1200944 SH DFND 8 1200944 0 0 MGIC INVT CORP WIS BOND 552848AD5 1712 1579000 PRN DFND 5 0 0 0 MTG 2 CB 01APR20 MTG US BOND 552848AE3 914 690000 PRN DFND 5 0 0 0 MTG 2 CB 01APR20 MTG US BOND 552848AE3 496 374000 PRN DFND 8 0 0 0 MGIC INVESTMENT CORP COMMON 552848103 3 431 SH DFND 2 431 0 0 MGIC INVESTMENT CORP COMMON 552848103 5 662 SH DFND 2 662 0 0 MGIC INVESTMENT CORP COMMON 552848103 10 1293 SH OTR 2 0 1293 0 MGIC INVESTMENT CORP COMMON 552848103 64 8208 SH OTR 2 0 447 7761 MGIC INVESTMENT CORP COMMON 552848103 13 1684 SH OTR 2 0 1684 0 MGIC INVESTMENT CORP COMMON 552848103 2874 367999 SH OTR 2 0 367999 0 MGIC INVESTMENT CORP COMMON 552848103 475 60801 SH OTR 2 0 60801 0 MGIC INVESTMENT CORP COMMON 552848103 219 28018 SH OTR 2 0 28018 0 MGIC INVESTMENT CORP COMMON 552848103 34 4383 SH OTR 2 0 4383 0 MGIC INVESTMENT CORP COMMON 552848103 2 268 SH OTR 2 0 268 0 MGIC INVESTMENT CORP COMMON 552848103 20 2606 SH OTR 2 0 2606 0 MGIC INVESTMENT CORP COMMON 552848103 21 2694 SH DFND 7 2694 0 0 MGIC INVESTMENT CORP COMMON 552848103 0 1 SH OTR 9 0 0 1 M/I HOMES INC BOND 55292PAA3 4944 4370000 PRN DFND 5 0 0 0 M/I HOMES INC BOND 55292PAB1 17 17000 PRN DFND 5 0 0 0 MGM MIRAGE INC COMMON 552953101 59 2579 SH OTR 2 83 2496 0 MGM MIRAGE INC COMMON 552953101 56 2472 SH OTR 2 0 678 1794 MGM MIRAGE INC COMMON 552953101 1412 61977 SH DFND 4 44744 0 17233 MGM MIRAGE INC COMMON 552953101 8702 381999 SH DFND 4 0 0 381999 MGM MIRAGE INC COMMON 552953101 1546 67882 SH DFND 5 67882 0 0 MGM MIRAGE INC COMMON 552953101 69007 3029261 SH DFND 7 3029261 0 0 MGM MIRAGE INC COMMON 552953101 137 6015 SH DFND 8 0 0 6015 MGM MIRAGE INC COMMON 552953101 5 220 SH OTR 1 0 220 0 MGM MIRAGE INC COMMON 552953101 3249 142620 SH OTR 9 0 0 142620 MGM MIRAGE INC OPTION 552953903 4586 201300 SH Call DFND 5 201300 0 0 MGM MIRAGE INC OPTION 552953952 6476 284300 SH Put DFND 5 284300 0 0 MGM 4.25 CB 15APR15 MGM US 144 BOND 55303QAE0 262 208000 PRN DFND 2 0 0 0 MGM 4.25 CB 15APR15 MGM US 144 BOND 55303QAE0 510 405000 PRN DFND 4 0 0 0 MGM 4.25 CB 15APR15 MGM US 144 BOND 55303QAE0 5736 4555000 PRN DFND 4 0 0 0 MGM 4.25 CB 15APR15 MGM US 144 BOND 55303QAE0 2684 2131000 PRN DFND 5 0 0 0 MGM 4.25 CB 15APR15 MGM US 144 BOND 55303QAE0 7934 6300000 PRN DFND 8 0 0 0 MGM 4.25 CB 15APR15 MGM US 144 BOND 55303QAE0 1615 1282000 PRN DFND 8 0 0 0 M/I HOMES INC COMMON 55305B101 148 7463 SH OTR 2 0 3483 3980 M/I HOMES INC COMMON 55305B101 12 592 SH DFND 7 592 0 0 M/I HOMES INC COMMON 55305B101 472 23818 SH OTR 9 0 0 23818 MKS INSTRUMENT INC COMMON 55306N104 437 13100 SH DFND 2 13100 0 0 MKS INSTRUMENT INC COMMON 55306N104 6 183 SH OTR 2 0 183 0 MKS INSTRUMENT INC COMMON 55306N104 5233 156784 SH DFND 4 156784 0 0 MKS INSTRUMENT INC COMMON 55306N104 159 4761 SH DFND 4 4761 0 0 MKS INSTRUMENT INC COMMON 55306N104 39 1165 SH DFND 7 1165 0 0 MPLX LP RIGHT 55336V100 22228 377134 SH DFND 9 377134 0 0 MPLX LP RIGHT 55336V100 395 6699 SH OTR 9 0 0 6699 MRC GLOBAL INC COMMON 55345K103 4269 183083 SH DFND 2 183083 0 0 MRC GLOBAL INC COMMON 55345K103 2319 99427 SH DFND 2 99427 0 0 MRC GLOBAL INC COMMON 55345K103 7 320 SH OTR 2 142 178 0 MRC GLOBAL INC COMMON 55345K103 8 338 SH OTR 2 338 0 0 MRC GLOBAL INC COMMON 55345K103 1659 71125 SH DFND 4 57625 0 13500 MRC GLOBAL INC COMMON 55345K103 1350 57871 SH DFND 4 0 0 57871 MRC GLOBAL INC COMMON 55345K103 19 832 SH DFND 7 832 0 0 MRC GLOBAL INC COMMON 55345K103 10 427 SH DFND 1 427 0 0 MRC GLOBAL INC COMMON 55345K103 1 29 SH OTR 1 29 0 0 MSA SAFETY INC COMMON 553498106 188 3800 SH DFND 2 3800 0 0 MSA SAFETY INC COMMON 553498106 4 87 SH OTR 2 0 87 0 MSA SAFETY INC COMMON 553498106 2 32 SH OTR 2 0 32 0 MSA SAFETY INC COMMON 553498106 582 11789 SH DFND 4 11789 0 0 MSA SAFETY INC COMMON 553498106 13 256 SH DFND 7 256 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 4631 54191 SH DFND 2 54191 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 47 551 SH DFND 2 551 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 162 1900 SH DFND 2 1900 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 25 289 SH OTR 2 238 51 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 275151 3219642 SH DFND 4 3067930 0 151712 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 900 10531 SH DFND 4 10531 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 8286 96955 SH DFND 4 96955 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 1656 19372 SH DFND 4 19372 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 6368 74510 SH DFND 5 74510 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 35 407 SH DFND 7 407 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 384 4498 SH DFND 8 4498 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 3 30 SH OTR 9 0 0 30 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 1281 14990 SH DFND 10 0 0 14990 MSCI INC COMMON 55354G100 1232 26200 SH DFND 2 26200 0 0 MSCI INC COMMON 55354G100 5 110 SH DFND 2 0 0 110 MSCI INC COMMON 55354G100 500 10629 SH OTR 2 1016 6383 3230 MSCI INC COMMON 55354G100 73 1556 SH OTR 2 620 546 390 MSCI INC COMMON 55354G100 3905 83052 SH DFND 4 83052 0 0 MSCI INC COMMON 55354G100 1276 27141 SH DFND 5 27141 0 0 MSCI INC COMMON 55354G100 43 924 SH DFND 7 924 0 0 MSCI INC COMMON 55354G100 17 360 SH OTR 1 0 360 0 MTS SYSTEMS CORP COMMON 553777103 12 175 SH OTR 2 0 175 0 MTS SYSTEMS CORP COMMON 553777103 26 375 SH OTR 2 250 125 0 MTS SYSTEMS CORP COMMON 553777103 25 366 SH DFND 7 366 0 0 MTS SYSTEMS CORP COMMON 553777103 978 14330 SH OTR 9 0 0 14330 MWI VETERINARY SUPPLY INC COMMON 55402X105 2852 19217 SH DFND 2 19217 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 5 33 SH OTR 2 0 33 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 5 34 SH OTR 2 0 34 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 67101 452163 SH DFND 4 400236 0 51927 MWI VETERINARY SUPPLY INC COMMON 55402X105 41 275 SH DFND 7 275 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 2607 17570 SH DFND 8 17570 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 2 16 SH OTR 1 0 16 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 82 554 SH OTR 9 0 0 554 MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 8 345 SH OTR 2 0 345 0 MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 2 97 SH DFND 7 97 0 0 MA COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 331 15149 SH OTR 9 0 0 15149 MACERICH CO/THE COMMON 554382101 26677 417945 SH DFND 2 417945 0 0 MACERICH CO/THE COMMON 554382101 85627 1341481 SH DFND 4 782367 0 559114 MACERICH CO/THE COMMON 554382101 1168 18300 SH DFND 4 18300 0 0 MACERICH CO/THE COMMON 554382101 34800 545200 SH DFND 4 545200 0 0 MACERICH CO/THE COMMON 554382101 34 530 SH DFND 4 0 0 530 MACERICH CO/THE COMMON 554382101 12439 194876 SH DFND 5 194876 0 0 MACERICH CO/THE COMMON 554382101 174 2720 SH DFND 6 2720 0 0 MACERICH CO/THE COMMON 554382101 491 7700 SH DFND 7 7700 0 0 MACERICH CO/THE COMMON 554382101 7315 114600 SH DFND 8 114600 0 0 MACERICH CO/THE COMMON 554382101 6977 109300 SH OTR 8 0 109300 0 MACERICH CO/THE COMMON 554382101 22 347 SH OTR 9 0 0 347 MACK-CALI REALTY CORP COMMON 554489104 1009 52800 SH DFND 2 52800 0 0 MACK-CALI REALTY CORP COMMON 554489104 1122 58693 SH DFND 4 58693 0 0 MACK-CALI REALTY CORP COMMON 554489104 1445 75604 SH DFND 4 0 0 75604 MACK-CALI REALTY CORP COMMON 554489104 3703 193772 SH DFND 5 193772 0 0 MACK-CALI REALTY CORP COMMON 554489104 32 1650 SH DFND 6 1650 0 0 MACK-CALI REALTY CORP COMMON 554489104 15 763 SH DFND 7 763 0 0 MACQUARIE INFRA 2.875% JUL19 BOND 55608BAA3 312 281000 PRN DFND 2 0 0 0 MACQUARIE INFRA 2.875% JUL19 BOND 55608BAA3 3299 2975000 PRN DFND 4 0 0 0 MACQUARIE INFRA 2.875% JUL19 BOND 55608BAA3 9596 8655000 PRN DFND 8 0 0 0 MACQUARIE INFRA 2.875% JUL19 BOND 55608BAA3 554 500000 PRN DFND 8 0 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 501 7510 SH DFND 4 0 0 7510 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 2052 30759 SH DFND 5 30759 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 28 413 SH DFND 7 413 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 2129 31921 SH OTR 9 0 0 31921 MACROGENICS INC COMMON 556099109 223 10675 SH DFND 2 10675 0 0 MACROGENICS INC COMMON 556099109 3668 175500 SH DFND 4 145950 0 29550 MACY'S INC COMMON 55616P104 18797 323078 SH DFND 2 323078 0 0 MACY'S INC COMMON 55616P104 368 6331 SH DFND 2 6331 0 0 MACY'S INC COMMON 55616P104 1170 20114 SH DFND 2 19960 0 154 MACY'S INC COMMON 55616P104 1089 18711 SH OTR 2 3620 15091 0 MACY'S INC COMMON 55616P104 918 15784 SH OTR 2 12001 1680 2103 MACY'S INC COMMON 55616P104 177609 3052758 SH DFND 4 2713129 0 339629 MACY'S INC COMMON 55616P104 1825 31370 SH DFND 4 31370 0 0 MACY'S INC COMMON 55616P104 1742 29945 SH DFND 4 29945 0 0 MACY'S INC COMMON 55616P104 4677 80385 SH DFND 4 79770 0 615 MACY'S INC COMMON 55616P104 77 1329 SH DFND 4 0 0 1329 MACY'S INC COMMON 55616P104 18016 309652 SH DFND 5 309652 0 0 MACY'S INC COMMON 55616P104 374 6420 SH DFND 7 6420 0 0 MACY'S INC COMMON 55616P104 7483 128616 SH DFND 8 127196 0 1420 MACY'S INC COMMON 55616P104 476 8179 SH DFND 8 8179 0 0 MACY'S INC COMMON 55616P104 5231 89918 SH DFND 8 89918 0 0 MACY'S INC COMMON 55616P104 290 4987 SH OTR 8 0 4987 0 MACY'S INC COMMON 55616P104 86 1470 SH DFND 1 1413 0 57 MACY'S INC COMMON 55616P104 151 2600 SH OTR 1 97 2409 94 MACY'S INC COMMON 55616P104 3817 65600 SH OTR 9 0 0 65600 MACY'S INC COMMON 55616P104 80 1368 SH DFND 10 1368 0 0 MACY'S INC OPTION 55616P906 925 15900 SH Call DFND 5 15900 0 0 MACY'S INC OPTION 55616P955 3014 51800 SH Put DFND 5 51800 0 0 STEVEN MADDEN LTD COMMON 556269108 541 16800 SH DFND 2 16800 0 0 STEVEN MADDEN LTD COMMON 556269108 30 934 SH OTR 2 0 934 0 STEVEN MADDEN LTD COMMON 556269108 5 161 SH OTR 2 0 161 0 STEVEN MADDEN LTD COMMON 556269108 1716 53237 SH DFND 4 53237 0 0 STEVEN MADDEN LTD COMMON 556269108 43 1333 SH DFND 7 1333 0 0 MADISON SQUARE GARDEN CO COMMON 55826P100 72 1087 SH OTR 2 0 178 909 MADISON SQUARE GARDEN CO COMMON 55826P100 93 1412 SH OTR 2 0 162 1250 MADISON SQUARE GARDEN CO COMMON 55826P100 629 9513 SH DFND 4 0 0 9513 MADISON SQUARE GARDEN CO COMMON 55826P100 2040 30859 SH DFND 5 30859 0 0 MADISON SQUARE GARDEN CO COMMON 55826P100 35 523 SH DFND 7 523 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 1474 26936 SH DFND 2 26936 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 3 50 SH OTR 2 0 50 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 1 10 SH OTR 2 0 10 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 32811 599511 SH DFND 4 531970 0 67541 MAGELLAN HEALTH SERVICES INC COMMON 559079207 6 110 SH DFND 4 110 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 2151 39294 SH DFND 4 0 0 39294 MAGELLAN HEALTH SERVICES INC COMMON 559079207 33 598 SH DFND 7 598 0 0 MAGELLAN HEALTH SERVICES INC COMMON 559079207 1234 22546 SH DFND 8 22546 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 15 178 SH DFND 2 178 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 4601 54654 SH OTR 2 3400 51254 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 361 4284 SH OTR 2 1244 0 3040 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 17 206 SH DFND 4 206 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 220 2609 SH DFND 5 2609 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 76 900 SH DFND 7 900 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 1010 12000 SH OTR 1 12000 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 367874 4370083 SH DFND 9 4370083 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 4985 59217 SH OTR 9 0 0 59217 MAGELLAN PETROLEUM CORP COMMON 559091301 149 69872 SH DFND 2 69872 0 0 MAGNA INTERNATIONAL INC-CL A COMMON 559222401 66 700 SH DFND 2 700 0 0 MAGNA INTERNATIONAL INC-CL A COMMON 559222401 10 110 SH DFND 2 110 0 0 MAGNA INTERNATIONAL INC-CL A COMMON 559222401 4582 48275 SH DFND 4 25215 0 23060 MAGNA INTERNATIONAL INC-CL A COMMON 559222401 80 842 SH DFND 4 0 0 842 MAGNA INTERNATIONAL INC-CL A COMMON 559222401 4197 44226 SH DFND 4 43666 560 0 MAGNA INTERNATIONAL INC-CL A COMMON 559222401 161 1697 SH DFND 6 1697 0 0 MAGNA INTERNATIONAL INC-CL A COMMON 559222401 6343 66832 SH DFND 8 65660 0 1172 MAGNA INTERNATIONAL INC-CL A COMMON 559222401 406 4283 SH DFND 8 4283 0 0 MAGNA INTERNATIONAL INC-CL A COMMON 559222401 229 2413 SH OTR 8 0 2413 0 MAGNA INTERNATIONAL INC-CL A COMMON 559222401 168 1767 SH OTR 9 0 0 1767 MAGNA INTERNATIONAL INC-CL A COMMON 559222401 336 3540 SH DFND 10 3540 0 0 MAGNUM HUNTER RES CORP DEL COMMON 55973B102 6 1020 SH OTR 2 0 1020 0 MAGNUM HUNTER RES CORP DEL COMMON 55973B102 1 242 SH OTR 2 0 242 0 MAGNUM HUNTER RES CORP DEL COMMON 55973B102 24 4328 SH DFND 7 4328 0 0 MAGNUM HUNTER RES CORP DEL COMMON 55973B102 1430 256750 SH OTR 9 0 0 256750 MAIN STREET CAPITAL HOLDINGS COMMON 56035L104 5 165 SH DFND 5 165 0 0 MAIN STREET CAPITAL HOLDINGS COMMON 56035L104 275 8976 SH OTR 9 0 0 8976 MAINSOURCE FINANCIAL GROUP COMMON 56062Y102 387 22450 SH DFND 2 22450 0 0 MAINSOURCE FINANCIAL GROUP COMMON 56062Y102 10 563 SH OTR 2 0 563 0 MAINSOURCE FINANCIAL GROUP COMMON 56062Y102 7847 454885 SH DFND 4 401935 0 52950 MAINSOURCE FINANCIAL GROUP COMMON 56062Y102 3 163 SH DFND 7 163 0 0 MALIBU BOATS INC - A COMMON 56117J100 587 31722 SH DFND 2 31722 0 0 MALIBU BOATS INC - A COMMON 56117J100 18483 997987 SH DFND 4 897879 0 100108 MALIBU BOATS INC - A COMMON 56117J100 1383 74700 SH DFND 8 74700 0 0 MANDALAY DIGITAL GROUP INC COMMON 562562207 112 24506 SH DFND 5 24506 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 556 16650 SH DFND 2 16650 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 43 1287 SH OTR 2 0 1287 0 MANHATTAN ASSOCIATES INC COMMON 562750109 9 278 SH OTR 2 0 278 0 MANHATTAN ASSOCIATES INC COMMON 562750109 13371 400100 SH DFND 4 332375 0 67725 MANHATTAN ASSOCIATES INC COMMON 562750109 55 1636 SH DFND 7 1636 0 0 MANITOWOC INC COMMON 563571108 2 65 SH DFND 2 65 0 0 MANITOWOC INC COMMON 563571108 54 2314 SH OTR 2 112 2202 0 MANITOWOC INC COMMON 563571108 49 2072 SH OTR 2 40 40 1992 MANITOWOC INC COMMON 563571108 484 20660 SH DFND 4 2160 0 18500 MANITOWOC INC COMMON 563571108 1342 57229 SH DFND 5 57229 0 0 MANITOWOC INC COMMON 563571108 31 1301 SH DFND 7 1301 0 0 MANNING & NAPIER INC COMMON 56382Q102 473 28200 SH DFND 2 28200 0 0 MANNING & NAPIER INC COMMON 56382Q102 4926 293400 SH DFND 4 234300 0 59100 MANPOWER INC COMMON 56418H100 2817 40190 SH DFND 2 40190 0 0 MANPOWER INC COMMON 56418H100 80 1139 SH OTR 2 0 1139 0 MANPOWER INC COMMON 56418H100 40 567 SH OTR 2 5 246 316 MANPOWER INC COMMON 56418H100 30001 427980 SH DFND 4 375387 0 52593 MANPOWER INC COMMON 56418H100 472 6733 SH DFND 4 6733 0 0 MANPOWER INC COMMON 56418H100 2449 34942 SH DFND 4 2400 0 32542 MANPOWER INC COMMON 56418H100 50 715 SH OTR 4 715 0 0 MANPOWER INC COMMON 56418H100 5777 82415 SH DFND 5 82415 0 0 MANPOWER INC COMMON 56418H100 753 10747 SH DFND 7 10747 0 0 MANPOWER INC COMMON 56418H100 2545 36300 SH DFND 8 36300 0 0 MANPOWER INC COMMON 56418H100 27 380 SH DFND 8 380 0 0 MANPOWER INC COMMON 56418H100 1 8 SH OTR 1 0 8 0 MANTECH INTL CORP COMMON 564563104 515 19125 SH DFND 2 19125 0 0 MANTECH INTL CORP COMMON 564563104 10373 384900 SH DFND 4 335150 0 49750 MANTECH INTL CORP COMMON 564563104 17 640 SH DFND 7 640 0 0 MANULIFE FINL CORP COMMON 56501R106 374 19440 SH DFND 2 19440 0 0 MANULIFE FINL CORP COMMON 56501R106 5597 290740 SH OTR 2 0 290115 625 MANULIFE FINL CORP COMMON 56501R106 961 49930 SH OTR 2 0 49130 800 MANULIFE FINL CORP COMMON 56501R106 132 6856 SH DFND 4 0 0 6856 MANULIFE FINL CORP COMMON 56501R106 3794 197092 SH DFND 4 197092 0 0 MANULIFE FINL CORP COMMON 56501R106 118 6149 SH DFND 5 6149 0 0 MANULIFE FINL CORP COMMON 56501R106 263 13681 SH DFND 6 13681 0 0 MANULIFE FINL CORP COMMON 56501R106 16 845 SH DFND 7 845 0 0 MANULIFE FINL CORP COMMON 56501R106 1677 87118 SH DFND 8 83187 0 3931 MANULIFE FINL CORP COMMON 56501R106 351 18225 SH OTR 1 0 18225 0 MARATHON OIL CORP-W/I COMMON 565849106 49490 1316563 SH DFND 2 1316563 0 0 MARATHON OIL CORP-W/I COMMON 565849106 14121 375664 SH DFND 2 312384 3890 59390 MARATHON OIL CORP-W/I COMMON 565849106 20011 532360 SH DFND 2 518306 1670 12289 MARATHON OIL CORP-W/I COMMON 565849106 4845 128898 SH OTR 2 89371 31464 8063 MARATHON OIL CORP-W/I COMMON 565849106 2548 67793 SH OTR 2 43158 8948 15616 MARATHON OIL CORP-W/I COMMON 565849106 112 2991 SH OTR 2 0 2991 0 MARATHON OIL CORP-W/I COMMON 565849106 196 5216 SH OTR 2 0 5216 0 MARATHON OIL CORP-W/I COMMON 565849106 150 3985 SH OTR 2 0 3985 0 MARATHON OIL CORP-W/I COMMON 565849106 420687 11191470 SH DFND 4 9039391 0 2152079 MARATHON OIL CORP-W/I COMMON 565849106 7368 196000 SH DFND 4 196000 0 0 MARATHON OIL CORP-W/I COMMON 565849106 26671 709516 SH DFND 4 709516 0 0 MARATHON OIL CORP-W/I COMMON 565849106 2868 76296 SH DFND 4 76296 0 0 MARATHON OIL CORP-W/I COMMON 565849106 11693 311077 SH DFND 4 309325 1752 0 MARATHON OIL CORP-W/I COMMON 565849106 380 10099 SH DFND 4 7560 0 2539 MARATHON OIL CORP-W/I COMMON 565849106 34908 928638 SH DFND 5 928638 0 0 MARATHON OIL CORP-W/I COMMON 565849106 389 10347 SH DFND 6 10347 0 0 MARATHON OIL CORP-W/I COMMON 565849106 3944 104933 SH DFND 8 104933 0 0 MARATHON OIL CORP-W/I COMMON 565849106 11602 308637 SH DFND 8 279168 0 29469 MARATHON OIL CORP-W/I COMMON 565849106 524 13927 SH DFND 8 13927 0 0 MARATHON OIL CORP-W/I COMMON 565849106 5557 147840 SH DFND 8 147840 0 0 MARATHON OIL CORP-W/I COMMON 565849106 1880 50000 SH DFND 8 50000 0 0 MARATHON OIL CORP-W/I COMMON 565849106 2221 59076 SH OTR 8 0 59076 0 MARATHON OIL CORP-W/I COMMON 565849106 1345 35776 SH DFND 1 25396 3775 6605 MARATHON OIL CORP-W/I COMMON 565849106 458 12179 SH OTR 1 4519 3369 4291 MARATHON OIL CORP-W/I COMMON 565849106 233 6190 SH OTR 9 0 0 6190 MARATHON OIL CORP-W/I COMMON 565849106 13067 347613 SH DFND 10 166809 0 180804 MARATHON PETE CORP COMMON 56585A102 12943 152867 SH DFND 2 152867 0 0 MARATHON PETE CORP COMMON 56585A102 14810 174913 SH DFND 2 174728 100 85 MARATHON PETE CORP COMMON 56585A102 7753 91567 SH DFND 2 91399 0 168 MARATHON PETE CORP COMMON 56585A102 1491 17606 SH OTR 2 1347 16259 0 MARATHON PETE CORP COMMON 56585A102 855 10100 SH OTR 2 4103 1302 4695 MARATHON PETE CORP COMMON 56585A102 195 2304 SH OTR 2 0 2304 0 MARATHON PETE CORP COMMON 56585A102 35 410 SH OTR 2 0 410 0 MARATHON PETE CORP COMMON 56585A102 13 157 SH OTR 2 0 157 0 MARATHON PETE CORP COMMON 56585A102 356 4204 SH OTR 2 0 4204 0 MARATHON PETE CORP COMMON 56585A102 915 10807 SH OTR 2 0 10807 0 MARATHON PETE CORP COMMON 56585A102 247669 2925111 SH DFND 4 2826363 0 98748 MARATHON PETE CORP COMMON 56585A102 2135 25217 SH DFND 4 25217 0 0 MARATHON PETE CORP COMMON 56585A102 2864 33831 SH DFND 4 33831 0 0 MARATHON PETE CORP COMMON 56585A102 1548 18287 SH DFND 4 18287 0 0 MARATHON PETE CORP COMMON 56585A102 37814 446601 SH DFND 4 1762 0 444839 MARATHON PETE CORP COMMON 56585A102 90 1067 SH DFND 4 0 0 1067 MARATHON PETE CORP COMMON 56585A102 971 11471 SH OTR 4 11471 0 0 MARATHON PETE CORP COMMON 56585A102 385 4552 SH DFND 6 4552 0 0 MARATHON PETE CORP COMMON 56585A102 117 1382 SH DFND 7 1382 0 0 MARATHON PETE CORP COMMON 56585A102 8365 98800 SH DFND 8 98800 0 0 MARATHON PETE CORP COMMON 56585A102 59 696 SH DFND 8 696 0 0 MARATHON PETE CORP COMMON 56585A102 304 3591 SH DFND 1 3547 0 44 MARATHON PETE CORP COMMON 56585A102 138 1630 SH OTR 1 148 1410 72 MARATHON PETE CORP COMMON 56585A102 107 1265 SH OTR 9 0 0 1265 MARATHON PETE CORP COMMON 56585A102 93 1099 SH DFND 10 1099 0 0 MARCUS & MILLICHAP INC COMMON 566324109 5219 172478 SH DFND 4 172478 0 0 MARCUS & MILLICHAP INC COMMON 566324109 1385 45763 SH DFND 8 45763 0 0 MARCUS CORP COMMON 566330106 66 4200 SH DFND 2 4200 0 0 MARCUS CORP COMMON 566330106 211 13383 SH DFND 4 13383 0 0 MARCUS CORP COMMON 566330106 8 517 SH DFND 7 517 0 0 MARINEMAX INC COMMON 567908108 76 4500 SH DFND 2 4500 0 0 MARINEMAX INC COMMON 567908108 240 14250 SH DFND 4 14250 0 0 MARINEMAX INC COMMON 567908108 11 628 SH DFND 7 628 0 0 MARKEL CORP COMMON 570535104 13 21 SH DFND 2 21 0 0 MARKEL CORP COMMON 570535104 3542 5568 SH OTR 2 15 5553 0 MARKEL CORP COMMON 570535104 113 178 SH OTR 2 0 78 100 MARKEL CORP COMMON 570535104 8291 13033 SH DFND 4 0 0 13033 MARKEL CORP COMMON 570535104 177 279 SH OTR 1 0 279 0 MARKEL CORP COMMON 570535104 1 1 SH OTR 9 0 0 1 MARKET VECTORS GOLD MINERS UNIT 57060U100 697 32619 SH DFND 2 32619 0 0 MARKET VECTORS GOLD MINERS UNIT 57060U100 57 2690 SH OTR 2 2690 0 0 MARKET VECTORS GOLD MINERS UNIT 57060U100 711 33294 SH DFND 4 33294 0 0 MARKET VECTORS GOLD MINERS UNIT 57060U100 2690 125941 SH DFND 7 125941 0 0 MARKET VECTORS GOLD MINERS UNIT 57060U100 44865 2100715 SH DFND 7 2100715 0 0 MARKET VECTORS GOLD MINERS UNIT 57060U100 956 44742 SH OTR 9 0 0 44742 OIL SERVICE HOLDRS TRUST UNIT 57060U191 45 900 SH OTR 2 0 900 0 OIL SERVICE HOLDRS TRUST UNIT 57060U191 54062 1089731 SH DFND 5 1089731 0 0 OIL SERVICE HOLDRS TRUST UNIT 57060U191 243 4895 SH OTR 9 0 0 4895 SEMICONDUCTOR HOLDRS TRUST UNIT 57060U233 94732 1854210 SH DFND 5 1854210 0 0 SEMICONDUCTOR HOLDRS TRUST UNIT 57060U233 28 539 SH OTR 9 0 0 539 MARKET VECTORS RUSSIA ETF UNIT 57060U506 14246 636835 SH DFND 5 636835 0 0 MARKET VECTORS RUSSIA ETF UNIT 57060U506 295 13200 SH DFND 6 13200 0 0 MARKET VECTORS RUSSIA ETF UNIT 57060U506 2 101 SH DFND 7 101 0 0 MARKET VECTORS RUSSIA ETF UNIT 57060U506 1493 66757 SH DFND 7 66757 0 0 MARKET VECTORS RUSSIA ETF UNIT 57060U506 38 1700 SH OTR 9 0 0 1700 MARKET VECTORS AGRIBUSINESS UNIT 57060U605 22 407 SH DFND 2 407 0 0 MARKET VECTORS AGRIBUSINESS UNIT 57060U605 2116 40000 SH DFND 5 40000 0 0 MARKET VECTORS AGRIBUSINESS UNIT 57060U605 11 200 SH OTR 9 0 0 200 MARKET VECTORS INDONESIA IND UNIT 57060U753 222 8890 SH DFND 5 8890 0 0 MARKET VECTORS VIETNAM ETF UNIT 57060U761 355 16194 SH DFND 5 16194 0 0 MARKET VECTORS VIETNAM ETF UNIT 57060U761 453 20687 SH OTR 9 0 0 20687 MARKET VECTORS VIETNAM ETF OPTION 57060U902 23066 1080000 SH Call DFND 2 1080000 0 0 MARKET VECTORS VIETNAM ETF OPTION 57060U902 10589 495800 SH Call DFND 5 495800 0 0 MARKET VECTORS VIETNAM ETF OPTION 57060U951 2315 108400 SH Put DFND 5 108400 0 0 MARKET VECTORS VIETNAM ETF OPTION 57060U951 2202 103100 SH Put DFND 7 103100 0 0 MARKET VECTORS JR GOLD MINER UNIT 57061R544 17 500 SH OTR 2 500 0 0 MARKET VECTORS JR GOLD MINER UNIT 57061R544 168 5000 SH OTR 2 0 5000 0 MARKET VECTORS JR GOLD MINER UNIT 57061R544 1733 51557 SH DFND 7 51557 0 0 MARKET VECTORS JR GOLD MINER UNIT 57061R544 2467 73383 SH OTR 9 0 0 73383 MARKETO INC COMMON 57063L107 1216 37645 SH DFND 2 37645 0 0 MARKETO INC COMMON 57063L107 21531 666595 SH DFND 4 581731 0 84864 MARKETO INC COMMON 57063L107 7412 229465 SH DFND 4 229465 0 0 MARKETO INC COMMON 57063L107 1730 53570 SH DFND 4 53570 0 0 MARKETO INC COMMON 57063L107 3 105 SH DFND 7 105 0 0 MARKETO INC COMMON 57063L107 401 12422 SH DFND 8 12422 0 0 MARKETO INC COMMON 57063L107 1339 41466 SH DFND 10 0 0 41466 MARKWEST ENERGY PARTNERS LP RIGHT 570759100 10 133 SH DFND 2 133 0 0 MARKWEST ENERGY PARTNERS LP RIGHT 570759100 109 1421 SH DFND 2 1421 0 0 MARKWEST ENERGY PARTNERS LP RIGHT 570759100 11 138 SH DFND 4 138 0 0 MARKWEST ENERGY PARTNERS LP RIGHT 570759100 105 1369 SH DFND 7 1369 0 0 MARKWEST ENERGY PARTNERS LP RIGHT 570759100 272573 3548206 SH DFND 9 3548206 0 0 MARKWEST ENERGY PARTNERS LP RIGHT 570759100 7192 93620 SH OTR 9 0 0 93620 MARLIN BUSINESS SERVICES INC COMMON 571157106 160 8750 SH DFND 2 8750 0 0 MARLIN BUSINESS SERVICES INC COMMON 571157106 3354 183074 SH DFND 4 158649 0 24425 MARRIOTT VACATIONS WORLD COMMON 57164Y107 374 5900 SH DFND 2 5900 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 27 431 SH OTR 2 20 411 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 0 6 SH OTR 2 0 6 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 1194 18829 SH DFND 4 18829 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 180 2832 SH DFND 4 2832 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 40 631 SH DFND 7 631 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 16 246 SH OTR 9 0 0 246 MARSH & MCLENNAN COS INC COMMON 571748102 141747 2708196 SH DFND 2 2708196 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 11405 217909 SH DFND 2 170857 1670 45382 MARSH & MCLENNAN COS INC COMMON 571748102 25733 491652 SH DFND 2 482097 1302 8180 MARSH & MCLENNAN COS INC COMMON 571748102 3177 60703 SH DFND 2 60703 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 5655 108045 SH OTR 2 53843 50892 3310 MARSH & MCLENNAN COS INC COMMON 571748102 2665 50912 SH OTR 2 34634 8950 7271 MARSH & MCLENNAN COS INC COMMON 571748102 72 1369 SH OTR 2 0 1369 0 MARSH & MCLENNAN COS INC COMMON 571748102 125 2384 SH OTR 2 0 2384 0 MARSH & MCLENNAN COS INC COMMON 571748102 93 1785 SH OTR 2 0 1785 0 MARSH & MCLENNAN COS INC COMMON 571748102 1079484 20624465 SH DFND 4 18676544 0 1947921 MARSH & MCLENNAN COS INC COMMON 571748102 5323 101700 SH DFND 4 101700 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1510 28847 SH DFND 4 28847 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 41079 784846 SH DFND 4 784846 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1416 27063 SH DFND 4 27063 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 3112 59460 SH DFND 4 59460 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 38081 727569 SH DFND 4 727569 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 318 6079 SH DFND 4 4030 0 2049 MARSH & MCLENNAN COS INC COMMON 571748102 19090 364727 SH DFND 5 364727 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 45 866 SH DFND 6 866 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 670 12794 SH DFND 7 12794 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1948 37222 SH DFND 8 37222 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 95036 1815751 SH DFND 8 1750061 0 65690 MARSH & MCLENNAN COS INC COMMON 571748102 7424 141836 SH DFND 8 141836 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 2801 53510 SH DFND 8 53510 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1347 25740 SH OTR 8 0 25740 0 MARSH & MCLENNAN COS INC COMMON 571748102 2175 41554 SH DFND 1 17848 2930 20776 MARSH & MCLENNAN COS INC COMMON 571748102 660 12614 SH OTR 1 3485 5871 3258 MARSH & MCLENNAN COS INC COMMON 571748102 7 125 SH OTR 9 0 0 125 MARSH & MCLENNAN COS INC COMMON 571748102 15886 303521 SH DFND 10 123732 0 179789 MARRIOTT INTL INC COMMON 571903202 1563 22362 SH DFND 2 22362 0 0 MARRIOTT INTL INC COMMON 571903202 163 2335 SH DFND 2 1867 0 468 MARRIOTT INTL INC COMMON 571903202 331 4729 SH DFND 2 4729 0 0 MARRIOTT INTL INC COMMON 571903202 468 6690 SH OTR 2 566 6124 0 MARRIOTT INTL INC COMMON 571903202 40 566 SH OTR 2 4 562 0 MARRIOTT INTL INC COMMON 571903202 109558 1567348 SH DFND 4 1517074 0 50274 MARRIOTT INTL INC COMMON 571903202 1041 14896 SH DFND 4 14896 0 0 MARRIOTT INTL INC COMMON 571903202 4893 70002 SH DFND 4 70002 0 0 MARRIOTT INTL INC COMMON 571903202 2094 29960 SH DFND 4 29960 0 0 MARRIOTT INTL INC COMMON 571903202 57 820 SH DFND 4 0 0 820 MARRIOTT INTL INC COMMON 571903202 22117 316410 SH DFND 5 316410 0 0 MARRIOTT INTL INC COMMON 571903202 618 8839 SH DFND 7 8839 0 0 MARRIOTT INTL INC COMMON 571903202 1033 14774 SH DFND 8 13174 0 1600 MARRIOTT INTL INC COMMON 571903202 8 108 SH OTR 1 0 108 0 MARRIOTT INTL INC COMMON 571903202 2626 37561 SH OTR 9 0 0 37561 MARTEN TRANS LTD COMMON 573075108 877 49247 SH DFND 2 49247 0 0 MARTEN TRANS LTD COMMON 573075108 6 322 SH OTR 2 0 322 0 MARTEN TRANS LTD COMMON 573075108 15574 874445 SH DFND 4 763324 0 111121 MARTEN TRANS LTD COMMON 573075108 1249 70104 SH DFND 4 70104 0 0 MARTEN TRANS LTD COMMON 573075108 4 209 SH DFND 7 209 0 0 MARTEN TRANS LTD COMMON 573075108 290 16284 SH DFND 8 16284 0 0 MARTEN TRANS LTD COMMON 573075108 0 15 SH OTR 9 0 0 15 MARTEN TRANS LTD COMMON 573075108 966 54261 SH DFND 10 0 0 54261 MARTIN MARIETTA MATERIALS COMMON 573284106 20355 157864 SH DFND 2 157864 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 906 7030 SH DFND 2 4020 0 3010 MARTIN MARIETTA MATERIALS COMMON 573284106 4386 34017 SH DFND 2 34017 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 115 889 SH OTR 2 50 339 500 MARTIN MARIETTA MATERIALS COMMON 573284106 68 527 SH OTR 2 0 2 525 MARTIN MARIETTA MATERIALS COMMON 573284106 185754 1440626 SH DFND 4 1282546 0 158080 MARTIN MARIETTA MATERIALS COMMON 573284106 1934 15000 SH DFND 4 15000 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 44 340 SH DFND 4 340 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 3701 28700 SH DFND 4 28700 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 80 622 SH DFND 4 390 0 232 MARTIN MARIETTA MATERIALS COMMON 573284106 12662 98204 SH DFND 5 98204 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 67 517 SH DFND 6 517 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 1522 11807 SH DFND 8 10847 0 960 MARTIN MARIETTA MATERIALS COMMON 573284106 486 3770 SH OTR 8 0 3770 0 MARTIN MARIETTA MATERIALS COMMON 573284106 97 750 SH OTR 9 0 0 750 MARTIN MARIETTA MATERIALS COMMON 573284106 2428 18829 SH DFND 10 8729 0 10100 MASCO CORP COMMON 574599106 31485 1316277 SH DFND 2 1316277 0 0 MASCO CORP COMMON 574599106 10670 446056 SH DFND 2 345313 4689 96054 MASCO CORP COMMON 574599106 21934 916976 SH DFND 2 891297 2742 22783 MASCO CORP COMMON 574599106 4048 169246 SH OTR 2 126856 35415 6975 MASCO CORP COMMON 574599106 3108 129949 SH OTR 2 91518 15043 23273 MASCO CORP COMMON 574599106 25 1049 SH OTR 2 0 1049 0 MASCO CORP COMMON 574599106 5724 239318 SH OTR 2 0 239318 0 MASCO CORP COMMON 574599106 1306 54599 SH OTR 2 0 54599 0 MASCO CORP COMMON 574599106 728 30434 SH OTR 2 0 30434 0 MASCO CORP COMMON 574599106 65 2737 SH OTR 2 0 2737 0 MASCO CORP COMMON 574599106 4 167 SH OTR 2 0 167 0 MASCO CORP COMMON 574599106 39 1628 SH OTR 2 0 1628 0 MASCO CORP COMMON 574599106 171215 7157831 SH DFND 4 5673354 0 1484477 MASCO CORP COMMON 574599106 2791 116693 SH DFND 4 116693 0 0 MASCO CORP COMMON 574599106 26302 1099585 SH DFND 4 1099585 0 0 MASCO CORP COMMON 574599106 960 40129 SH DFND 4 40129 0 0 MASCO CORP COMMON 574599106 4287 179202 SH DFND 4 133145 0 46057 MASCO CORP COMMON 574599106 320 13362 SH DFND 4 12020 0 1342 MASCO CORP COMMON 574599106 6660 278426 SH DFND 5 278426 0 0 MASCO CORP COMMON 574599106 36 1520 SH DFND 7 1520 0 0 MASCO CORP COMMON 574599106 1308 54666 SH DFND 8 54666 0 0 MASCO CORP COMMON 574599106 1302 54450 SH DFND 8 49810 0 4640 MASCO CORP COMMON 574599106 707 29577 SH OTR 8 0 29577 0 MASCO CORP COMMON 574599106 1574 65803 SH DFND 1 45414 6142 14247 MASCO CORP COMMON 574599106 420 17549 SH OTR 1 7450 3291 6808 MASCO CORP COMMON 574599106 135 5664 SH OTR 9 0 0 5664 MASCO CORP COMMON 574599106 5374 224656 SH DFND 10 98829 0 125827 MASIMO CORPORATION COMMON 574795100 87 4100 SH DFND 2 4100 0 0 MASIMO CORPORATION COMMON 574795100 276 12958 SH DFND 4 12958 0 0 MASIMO CORPORATION COMMON 574795100 5600 263137 SH DFND 4 0 0 263137 MASIMO CORPORATION COMMON 574795100 26 1230 SH DFND 7 1230 0 0 MASTEC INC COMMON 576323109 5204 169946 SH DFND 2 169946 0 0 MASTEC INC COMMON 576323109 2829 92399 SH DFND 2 92399 0 0 MASTEC INC COMMON 576323109 577 18849 SH OTR 2 0 18259 590 MASTEC INC COMMON 576323109 15 481 SH OTR 2 316 0 165 MASTEC INC COMMON 576323109 15 484 SH DFND 7 484 0 0 MASTEC INC COMMON 576323109 12 395 SH DFND 1 395 0 0 MASTEC INC COMMON 576323109 1 26 SH OTR 1 26 0 0 MASTERCARD INC COMMON 57636Q104 45276 612504 SH DFND 2 612504 0 0 MASTERCARD INC COMMON 57636Q104 35675 482620 SH DFND 2 419652 3742 59226 MASTERCARD INC COMMON 57636Q104 36376 492106 SH DFND 2 479229 1180 11627 MASTERCARD INC COMMON 57636Q104 10779 145821 SH OTR 2 78625 48376 18820 MASTERCARD INC COMMON 57636Q104 7254 98129 SH OTR 2 63839 10242 23999 MASTERCARD INC COMMON 57636Q104 29 399 SH OTR 2 0 399 0 MASTERCARD INC COMMON 57636Q104 52 702 SH OTR 2 0 702 0 MASTERCARD INC COMMON 57636Q104 41 550 SH OTR 2 0 550 0 MASTERCARD INC COMMON 57636Q104 972635 13157943 SH DFND 4 13050975 0 106968 MASTERCARD INC COMMON 57636Q104 40347 545821 SH DFND 4 545821 0 0 MASTERCARD INC COMMON 57636Q104 9029 122143 SH DFND 4 122143 0 0 MASTERCARD INC COMMON 57636Q104 703 9510 SH DFND 4 9510 0 0 MASTERCARD INC COMMON 57636Q104 274 3705 SH DFND 4 0 0 3705 MASTERCARD INC COMMON 57636Q104 4910 66418 SH OTR 4 66418 0 0 MASTERCARD INC COMMON 57636Q104 250 3383 SH DFND 8 3383 0 0 MASTERCARD INC COMMON 57636Q104 2869 38807 SH DFND 1 33080 2600 3127 MASTERCARD INC COMMON 57636Q104 797 10777 SH OTR 1 3217 4673 2887 MASTERCARD INC COMMON 57636Q104 437 5910 SH OTR 9 0 0 5910 MATADOR RESOURCES CO COMMON 576485205 5 175 SH OTR 2 0 175 0 MATADOR RESOURCES CO COMMON 576485205 444 17188 SH DFND 7 17188 0 0 MATADOR RESOURCES CO OPTION 576485957 51700 2000000 SH Put DFND 2 2000000 0 0 MATERION CORP COMMON 576690101 135 4400 SH DFND 2 4400 0 0 MATERION CORP COMMON 576690101 104 3385 SH OTR 2 0 1685 1700 MATERION CORP COMMON 576690101 5 150 SH OTR 2 0 150 0 MATERION CORP COMMON 576690101 429 13986 SH DFND 4 13986 0 0 MATERION CORP COMMON 576690101 14 465 SH DFND 7 465 0 0 MATERION CORP COMMON 576690101 46 1500 SH OTR 1 1500 0 0 MATRIX SVC CO COMMON 576853105 1380 57200 SH DFND 2 57200 0 0 MATRIX SVC CO COMMON 576853105 11 445 SH OTR 2 0 445 0 MATRIX SVC CO COMMON 576853105 9 390 SH OTR 2 0 390 0 MATRIX SVC CO COMMON 576853105 5790 240052 SH DFND 4 202252 0 37800 MATRIX SVC CO COMMON 576853105 15 615 SH DFND 7 615 0 0 MATSON INC COMMON 57686G105 1983 79230 SH DFND 2 79230 0 0 MATSON INC COMMON 57686G105 48 1930 SH OTR 2 0 1930 0 MATSON INC COMMON 57686G105 25317 1011485 SH DFND 4 931181 0 80304 MATSON INC COMMON 57686G105 15 594 SH DFND 7 594 0 0 MATTEL INC COMMON 577081102 490 16000 SH DFND 2 16000 0 0 MATTEL INC COMMON 577081102 335 10926 SH DFND 2 10926 0 0 MATTEL INC COMMON 577081102 2326 75897 SH OTR 2 0 75897 0 MATTEL INC COMMON 577081102 576 18777 SH OTR 2 9 17598 1170 MATTEL INC COMMON 577081102 1553 50655 SH DFND 4 50655 0 0 MATTEL INC COMMON 577081102 4067 132696 SH DFND 4 0 0 132696 MATTEL INC COMMON 577081102 39 1272 SH DFND 4 0 0 1272 MATTEL INC COMMON 577081102 33435 1090878 SH DFND 5 1090878 0 0 MATTEL INC COMMON 577081102 5748 187528 SH DFND 7 187528 0 0 MATTEL INC COMMON 577081102 453 14779 SH OTR 1 425 14354 0 MATTEL INC COMMON 577081102 1996 65126 SH OTR 9 0 0 65126 MATTHEWS INTL CORP COMMON 577128101 263 6000 SH DFND 2 6000 0 0 MATTHEWS INTL CORP COMMON 577128101 3 70 SH OTR 2 0 70 0 MATTHEWS INTL CORP COMMON 577128101 833 18970 SH DFND 4 18970 0 0 MATTHEWS INTL CORP COMMON 577128101 13 300 SH DFND 4 0 0 300 MATTHEWS INTL CORP COMMON 577128101 23 530 SH DFND 7 530 0 0 MATTSON TECHNOLOGY COMMON 577223100 188 76023 SH DFND 5 76023 0 0 PLANETOUT INC COMMON 57772K101 80 2637 SH OTR 2 394 2243 0 PLANETOUT INC COMMON 57772K101 88 2920 SH OTR 2 0 0 2920 PLANETOUT INC COMMON 57772K101 8682 287118 SH DFND 5 287118 0 0 PLANETOUT INC COMMON 57772K101 1170 38697 SH DFND 7 38697 0 0 PLANETOUT INC COMMON 57772K101 786 26002 SH OTR 9 0 0 26002 MAXIMUS INC COMMON 577933104 140 3500 SH DFND 2 3500 0 0 MAXIMUS INC COMMON 577933104 36 887 SH OTR 2 685 202 0 MAXIMUS INC COMMON 577933104 11 269 SH OTR 2 0 269 0 MAXIMUS INC COMMON 577933104 442 11016 SH DFND 4 11016 0 0 MAXIMUS INC COMMON 577933104 2445 60930 SH DFND 4 0 0 60930 MAXIMUS INC COMMON 577933104 59 1480 SH DFND 7 1480 0 0 MAXIMUS INC COMMON 577933104 1 28 SH OTR 9 0 0 28 MAZOR ROBOTICS LTD ADR 57886P103 10454 887460 SH DFND 8 887460 0 0 MCCLATCHY CO-CLASS A COMMON 579489105 95 28400 SH DFND 2 28400 0 0 MCCLATCHY CO-CLASS A COMMON 579489105 1732 515400 SH DFND 4 450000 0 65400 MCCLATCHY CO-CLASS A COMMON 579489105 2 515 SH DFND 7 515 0 0 MCCLATCHY CO-CLASS A COMMON 579489105 366 108850 SH OTR 9 0 0 108850 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 411 6148 SH DFND 2 6148 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 134 2000 SH DFND 2 2000 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 1 15 SH DFND 2 15 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 101 1511 SH OTR 2 151 1360 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 167 2493 SH OTR 2 1608 419 466 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 1302 19465 SH DFND 4 19465 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 142 2130 SH DFND 4 0 255 1875 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 33 489 SH DFND 4 0 0 489 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 9947 148689 SH DFND 5 148689 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 12 182 SH DFND 6 182 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 1327 19834 SH DFND 7 19834 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 239 3576 SH DFND 8 3576 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 396 5919 SH OTR 1 5700 219 0 MCDERMOTT INTL INC COMMON 580037109 6 967 SH OTR 2 0 967 0 MCDERMOTT INTL INC COMMON 580037109 5 927 SH OTR 2 0 214 713 MCDERMOTT INTL INC COMMON 580037109 650 113666 SH DFND 7 113666 0 0 MCDONALD'S CORPORATION COMMON 580135101 15735 165968 SH DFND 2 165968 0 0 MCDONALD'S CORPORATION COMMON 580135101 72749 767312 SH DFND 2 741775 0 25537 MCDONALD'S CORPORATION COMMON 580135101 42975 453280 SH DFND 2 449830 300 3150 MCDONALD'S CORPORATION COMMON 580135101 14214 149918 SH OTR 2 78792 65117 6009 MCDONALD'S CORPORATION COMMON 580135101 12868 135727 SH OTR 2 77598 25938 32191 MCDONALD'S CORPORATION COMMON 580135101 1074 11327 SH OTR 2 0 11327 0 MCDONALD'S CORPORATION COMMON 580135101 25715 271226 SH OTR 2 0 271226 0 MCDONALD'S CORPORATION COMMON 580135101 16251 171411 SH OTR 2 0 171411 0 MCDONALD'S CORPORATION COMMON 580135101 12780 134793 SH OTR 2 0 134793 0 MCDONALD'S CORPORATION COMMON 580135101 137 1446 SH OTR 2 0 1446 0 MCDONALD'S CORPORATION COMMON 580135101 16 165 SH OTR 2 0 165 0 MCDONALD'S CORPORATION COMMON 580135101 51 540 SH OTR 2 0 540 0 MCDONALD'S CORPORATION COMMON 580135101 2628 27721 SH OTR 2 0 27721 0 MCDONALD'S CORPORATION COMMON 580135101 55805 588598 SH DFND 4 375756 0 212842 MCDONALD'S CORPORATION COMMON 580135101 324 3419 SH DFND 4 3419 0 0 MCDONALD'S CORPORATION COMMON 580135101 2373 25027 SH DFND 4 25027 0 0 MCDONALD'S CORPORATION COMMON 580135101 43003 453569 SH DFND 4 32094 0 421475 MCDONALD'S CORPORATION COMMON 580135101 350 3696 SH DFND 4 0 0 3696 MCDONALD'S CORPORATION COMMON 580135101 40884 431224 SH DFND 5 431224 0 0 MCDONALD'S CORPORATION COMMON 580135101 61 648 SH DFND 6 648 0 0 MCDONALD'S CORPORATION COMMON 580135101 49821 525481 SH DFND 7 525481 0 0 MCDONALD'S CORPORATION COMMON 580135101 2787 29400 SH DFND 8 28120 0 1280 MCDONALD'S CORPORATION COMMON 580135101 85 896 SH OTR 8 0 896 0 MCDONALD'S CORPORATION COMMON 580135101 27456 289586 SH DFND 1 283786 0 5800 MCDONALD'S CORPORATION COMMON 580135101 1163 12262 SH OTR 1 8200 4062 0 MCDONALD'S CORPORATION COMMON 580135101 11203 118163 SH OTR 9 0 0 118163 MCDONALD'S CORPORATION COMMON 580135101 276 2912 SH DFND 10 600 0 2312 MCDONALD'S CORPORATION OPTION 580135903 27068 285500 SH Call DFND 5 285500 0 0 MCDONALD'S CORPORATION OPTION 580135903 34966 368800 SH Call DFND 7 368800 0 0 MCDONALD'S CORPORATION OPTION 580135952 22318 235400 SH Put DFND 5 235400 0 0 MCDONALD'S CORPORATION OPTION 580135952 967 10200 SH Put DFND 7 10200 0 0 MCEWEN MNG INC COMMON 58039P107 4 2015 SH DFND 7 2015 0 0 MCEWEN MNG INC COMMON 58039P107 7007 3575136 SH OTR 9 0 0 3575136 MCGRAW HILL FINL INC COMMON 580645109 5901 69875 SH DFND 2 69875 0 0 MCGRAW HILL FINL INC COMMON 580645109 762 9021 SH DFND 2 9021 0 0 MCGRAW HILL FINL INC COMMON 580645109 1048 12411 SH DFND 2 12299 0 112 MCGRAW HILL FINL INC COMMON 580645109 3059 36228 SH OTR 2 23600 12628 0 MCGRAW HILL FINL INC COMMON 580645109 754 8929 SH OTR 2 7607 1090 232 MCGRAW HILL FINL INC COMMON 580645109 159 1883 SH OTR 2 0 1883 0 MCGRAW HILL FINL INC COMMON 580645109 660 7819 SH OTR 2 0 7819 0 MCGRAW HILL FINL INC COMMON 580645109 71 837 SH OTR 2 0 837 0 MCGRAW HILL FINL INC COMMON 580645109 85735 1015220 SH DFND 4 931756 0 83464 MCGRAW HILL FINL INC COMMON 580645109 2126 25170 SH DFND 4 25170 0 0 MCGRAW HILL FINL INC COMMON 580645109 61 726 SH DFND 4 726 0 0 MCGRAW HILL FINL INC COMMON 580645109 1873 22176 SH DFND 4 0 0 22176 MCGRAW HILL FINL INC COMMON 580645109 86 1020 SH DFND 4 0 0 1020 MCGRAW HILL FINL INC COMMON 580645109 8215 97279 SH DFND 5 97279 0 0 MCGRAW HILL FINL INC COMMON 580645109 14 170 SH DFND 6 170 0 0 MCGRAW HILL FINL INC COMMON 580645109 1479 17518 SH DFND 7 17518 0 0 MCGRAW HILL FINL INC COMMON 580645109 89 1056 SH DFND 1 1015 0 41 MCGRAW HILL FINL INC COMMON 580645109 309 3655 SH OTR 1 2770 817 68 MCGRAW HILL FINL INC COMMON 580645109 5112 60537 SH OTR 9 0 0 60537 MCGRAW HILL FINL INC COMMON 580645109 79 938 SH DFND 10 938 0 0 MCKESSON CORP. COMMON 58155Q103 60212 309305 SH DFND 2 309305 0 0 MCKESSON CORP. COMMON 58155Q103 2414 12398 SH DFND 2 6243 175 5980 MCKESSON CORP. COMMON 58155Q103 694 3564 SH DFND 2 3485 0 79 MCKESSON CORP. COMMON 58155Q103 5177 26596 SH OTR 2 1485 25111 0 MCKESSON CORP. COMMON 58155Q103 1702 8742 SH OTR 2 2697 693 5352 MCKESSON CORP. COMMON 58155Q103 24 125 SH OTR 2 0 125 0 MCKESSON CORP. COMMON 58155Q103 662636 3403893 SH DFND 4 2977542 0 426351 MCKESSON CORP. COMMON 58155Q103 4847 24900 SH DFND 4 24900 0 0 MCKESSON CORP. COMMON 58155Q103 3090 15871 SH DFND 4 15871 0 0 MCKESSON CORP. COMMON 58155Q103 6936 35627 SH DFND 4 35627 0 0 MCKESSON CORP. COMMON 58155Q103 55705 286149 SH DFND 4 67400 0 218749 MCKESSON CORP. COMMON 58155Q103 395 2027 SH DFND 4 1155 0 872 MCKESSON CORP. COMMON 58155Q103 2456 12614 SH OTR 4 12614 0 0 MCKESSON CORP. COMMON 58155Q103 34150 175427 SH DFND 5 175427 0 0 MCKESSON CORP. COMMON 58155Q103 61 312 SH DFND 7 312 0 0 MCKESSON CORP. COMMON 58155Q103 10106 51916 SH DFND 8 51916 0 0 MCKESSON CORP. COMMON 58155Q103 49604 254813 SH DFND 8 252873 0 1940 MCKESSON CORP. COMMON 58155Q103 594 3051 SH DFND 8 3051 0 0 MCKESSON CORP. COMMON 58155Q103 6251 32111 SH DFND 8 32111 0 0 MCKESSON CORP. COMMON 58155Q103 2991 15366 SH OTR 8 0 15366 0 MCKESSON CORP. COMMON 58155Q103 137 704 SH OTR 1 0 704 0 MCKESSON CORP. COMMON 58155Q103 4887 25105 SH OTR 9 0 0 25105 MCKESSON CORP. COMMON 58155Q103 11421 58667 SH DFND 10 32463 0 26204 MEAD JOHNSON NUTRITION CO COMMON 582839106 1636 17004 SH DFND 2 17004 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 35061 364381 SH DFND 2 364381 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 11422 118712 SH DFND 2 118613 0 99 MEAD JOHNSON NUTRITION CO COMMON 582839106 3845 39962 SH OTR 2 555 39407 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 604 6276 SH OTR 2 4294 1742 240 MEAD JOHNSON NUTRITION CO COMMON 582839106 43 448 SH OTR 2 0 448 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 389 4039 SH OTR 2 0 4039 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 212 2200 SH OTR 2 0 2200 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 96 1001 SH OTR 2 0 1001 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 430 4468 SH OTR 2 0 4468 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 157 1627 SH OTR 2 0 1627 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 5745 59710 SH DFND 4 59710 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 410 4257 SH DFND 4 4257 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 73 761 SH DFND 4 0 0 761 MEAD JOHNSON NUTRITION CO COMMON 582839106 14602 151757 SH DFND 5 151757 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 2202 22886 SH DFND 7 22886 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 82 852 SH DFND 8 852 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 265 2756 SH DFND 1 2756 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 157 1634 SH OTR 1 0 1634 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 69 720 SH OTR 9 0 0 720 MEAD JOHNSON NUTRITION CO OPTION 582839908 11085 115200 SH Call DFND 5 115200 0 0 MEADOWBROOK INS GROUP INC BOND 58319PAC2 190 200000 PRN DFND 5 0 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 108 18400 SH DFND 2 18400 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 0 80 SH OTR 2 0 80 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 1902 325080 SH DFND 4 283800 0 41280 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 5275 901765 SH DFND 7 901765 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 0 53 SH OTR 9 0 0 53 MEADWESTVACO CORP COMMON 583334107 327 7981 SH DFND 2 7981 0 0 MEADWESTVACO CORP COMMON 583334107 64 1559 SH DFND 2 1014 545 0 MEADWESTVACO CORP COMMON 583334107 7 166 SH DFND 2 166 0 0 MEADWESTVACO CORP COMMON 583334107 2106 51443 SH OTR 2 0 51443 0 MEADWESTVACO CORP COMMON 583334107 606 14798 SH OTR 2 508 11715 2575 MEADWESTVACO CORP COMMON 583334107 1034 25268 SH DFND 4 25268 0 0 MEADWESTVACO CORP COMMON 583334107 26 634 SH DFND 4 0 0 634 MEADWESTVACO CORP COMMON 583334107 24824 606350 SH DFND 5 606350 0 0 MEADWESTVACO CORP COMMON 583334107 80 1945 SH DFND 6 1945 0 0 MEADWESTVACO CORP COMMON 583334107 40 973 SH DFND 7 973 0 0 MEADWESTVACO CORP COMMON 583334107 16 386 SH DFND 8 386 0 0 MEADWESTVACO CORP COMMON 583334107 354 8648 SH OTR 1 0 8648 0 MEADWESTVACO CORP COMMON 583334107 626 15280 SH OTR 9 0 0 15280 MEASUREMENT SPECIALTIES INC COMMON 583421102 1252 14627 SH DFND 2 14627 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 2 18 SH OTR 2 0 18 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 1843 21523 SH DFND 4 21523 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 29 335 SH DFND 7 335 0 0 MEASUREMENT SPECIALTIES INC COMMON 583421102 22493 262735 SH DFND 8 262735 0 0 MECHEL-PREF SPON ADR ADR 583840509 17 138059 SH DFND 4 138059 0 0 MECHEL-PREF SPON ADR ADR 583840509 258 2150919 SH DFND 8 2150919 0 0 MECHEL-PREF SPON ADR ADR 583840509 15 126037 SH DFND 8 126037 0 0 MECHEL-PREF SPON ADR ADR 583840509 87 725691 SH DFND 8 725691 0 0 MEDALLION FINANCIAL CORP COMMON 583928106 1 95 SH OTR 2 0 95 0 MEDALLION FINANCIAL CORP COMMON 583928106 1141 97843 SH OTR 9 0 0 97843 MEDASSETS INC COMMON 584045108 318 15350 SH DFND 2 15350 0 0 MEDASSETS INC COMMON 584045108 7873 379981 SH DFND 4 329181 0 50800 MEDASSETS INC COMMON 584045108 489 23605 SH DFND 4 0 0 23605 MEDASSETS INC COMMON 584045108 10 460 SH DFND 7 460 0 0 MEDICAL ACTION IND COMMON 58449L100 41 2988 SH DFND 5 2988 0 0 MEDICAL ACTION IND COMMON 58449L100 656 47613 SH DFND 8 47613 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 351 28600 SH DFND 2 28600 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 1109 90475 SH DFND 4 90475 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 14 1143 SH DFND 6 1143 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 45 3665 SH DFND 7 3665 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 12 1000 SH OTR 9 0 0 1000 MDCO 1.375 CB 01JUN17 MDCO US BOND 584688AC9 28 26000 PRN DFND 5 0 0 0 MEDICINES COMPANY COMMON 584688105 757 33900 SH DFND 2 33900 0 0 MEDICINES COMPANY COMMON 584688105 16 700 SH OTR 2 0 0 700 MEDICINES COMPANY COMMON 584688105 6676 299100 SH DFND 4 262900 0 36200 MEDICINES COMPANY COMMON 584688105 395 17675 SH DFND 4 0 0 17675 MEDICINES COMPANY COMMON 584688105 11791 528279 SH DFND 7 528279 0 0 MEDICINES COMPANY OPTION 584688956 1562 70000 SH Put DFND 5 70000 0 0 MEDIFAST INC COMMON 58470H101 101 3075 SH DFND 2 3075 0 0 MEDIFAST INC COMMON 58470H101 580 17664 SH DFND 4 16439 0 1225 MEDIFAST INC COMMON 58470H101 272 8294 SH DFND 5 8294 0 0 MEDIFAST INC COMMON 58470H101 9 262 SH DFND 7 262 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 128 2900 SH DFND 2 2900 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 4 80 SH OTR 2 0 80 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 402 9074 SH DFND 4 9074 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 96 2160 SH DFND 7 2160 0 0 MEDIDATA SOLUTIONS INC OPTION 58471A956 44290 1000000 SH Put DFND 2 1000000 0 0 MEDIVATION INC COMMON 58501N101 26 264 SH OTR 2 44 220 0 MEDIVATION INC COMMON 58501N101 12 124 SH OTR 2 0 124 0 MEDIVATION INC COMMON 58501N101 3532 35725 SH DFND 4 28925 0 6800 MEDIVATION INC COMMON 58501N101 223 2255 SH DFND 7 2255 0 0 MEDIVATION INC COMMON 58501N101 3420 34587 SH OTR 9 0 0 34587 MEDIVATION INC OPTION 58501N903 3629 36700 SH Call DFND 5 36700 0 0 MEDNAX INC COMMON 58502B106 883 16100 SH DFND 2 16100 0 0 MEDNAX INC COMMON 58502B106 21 387 SH OTR 2 365 22 0 MEDNAX INC COMMON 58502B106 22 398 SH OTR 2 0 398 0 MEDNAX INC COMMON 58502B106 3699 67480 SH DFND 4 51080 0 16400 MEDNAX INC COMMON 58502B106 1994 36377 SH DFND 4 2775 0 33602 MEDNAX INC COMMON 58502B106 16576 302372 SH DFND 5 302372 0 0 MEDNAX INC COMMON 58502B106 44 794 SH DFND 7 794 0 0 MEDNAX INC COMMON 58502B106 1 22 SH OTR 9 0 0 22 MEDLEY CAP CORP COMMON 58503F106 5 465 SH OTR 2 0 99 366 MEDLEY CAP CORP COMMON 58503F106 132 11149 SH DFND 5 11149 0 0 MEDLEY CAP CORP COMMON 58503F106 4 329 SH DFND 7 329 0 0 MEDLEY CAP CORP COMMON 58503F106 87 7363 SH OTR 9 0 0 7363 MEDTRONIC INC COMMON 585055106 22794 367942 SH DFND 2 367942 0 0 MEDTRONIC INC COMMON 585055106 2483 40082 SH DFND 2 40082 0 0 MEDTRONIC INC COMMON 585055106 2010 32443 SH DFND 2 32443 0 0 MEDTRONIC INC COMMON 585055106 3599 58100 SH OTR 2 10816 46385 899 MEDTRONIC INC COMMON 585055106 4110 66344 SH OTR 2 24893 15982 25469 MEDTRONIC INC COMMON 585055106 134192 2166138 SH DFND 4 2118135 0 48003 MEDTRONIC INC COMMON 585055106 2769 44691 SH DFND 4 44691 0 0 MEDTRONIC INC COMMON 585055106 74 1201 SH DFND 4 0 1201 0 MEDTRONIC INC COMMON 585055106 228 3687 SH DFND 4 0 0 3687 MEDTRONIC INC COMMON 585055106 194 3128 SH OTR 4 3128 0 0 MEDTRONIC INC COMMON 585055106 61537 993335 SH DFND 5 993335 0 0 MEDTRONIC INC COMMON 585055106 501 8087 SH DFND 6 8087 0 0 MEDTRONIC INC COMMON 585055106 2524 40737 SH DFND 7 40737 0 0 MEDTRONIC INC COMMON 585055106 13468 217400 SH DFND 8 217400 0 0 MEDTRONIC INC COMMON 585055106 65 1046 SH DFND 8 1046 0 0 MEDTRONIC INC COMMON 585055106 6 100 SH DFND 1 100 0 0 MEDTRONIC INC COMMON 585055106 499 8062 SH OTR 1 1782 6280 0 MEDTRONIC INC COMMON 585055106 3835 61906 SH OTR 9 0 0 61906 MEDTRONIC INC OPTION 585055908 18486 298400 SH Call DFND 5 298400 0 0 MEDTRONIC INC OPTION 585055908 2168 35000 SH Call DFND 7 35000 0 0 MEDTRONIC INC OPTION 585055957 1549 25000 SH Put DFND 5 25000 0 0 MELCO PBL ENTERTAINMENT-ADR ADR 585464100 62 2353 SH DFND 4 2353 0 0 MELCO PBL ENTERTAINMENT-ADR ADR 585464100 12214 464596 SH DFND 5 464596 0 0 MELCO PBL ENTERTAINMENT-ADR ADR 585464100 12731 484234 SH DFND 8 484234 0 0 MELCO PBL ENTERTAINMENT-ADR ADR 585464100 2681 101995 SH OTR 8 0 101995 0 MELCO PBL ENTERTAINMENT-ADR ADR 585464100 70 2680 SH OTR 9 0 0 2680 MEMORIAL PRODUCTION PARTNERS RIGHT 586048100 1 25 SH DFND 4 25 0 0 MEMORIAL PRODUCTION PARTNERS RIGHT 586048100 33221 1510046 SH DFND 9 1510046 0 0 MEMORIAL PRODUCTION PARTNERS RIGHT 586048100 367 16689 SH OTR 9 0 0 16689 MEN'S WEARHOUSE COMMON 587118100 2040 43194 SH DFND 2 43194 0 0 MEN'S WEARHOUSE COMMON 587118100 6 137 SH OTR 2 0 137 0 MEN'S WEARHOUSE COMMON 587118100 21 452 SH OTR 2 402 50 0 MEN'S WEARHOUSE COMMON 587118100 29511 624973 SH DFND 4 549402 0 75571 MEN'S WEARHOUSE COMMON 587118100 2251 47675 SH DFND 4 47675 0 0 MEN'S WEARHOUSE COMMON 587118100 47 990 SH DFND 7 990 0 0 MEN'S WEARHOUSE COMMON 587118100 522 11065 SH DFND 8 11065 0 0 MEN'S WEARHOUSE COMMON 587118100 1743 36903 SH DFND 10 0 0 36903 MENTOR GRAPHICS CORP COMMON 587200106 211 10300 SH DFND 2 10300 0 0 MENTOR GRAPHICS CORP COMMON 587200106 668 32591 SH DFND 4 32591 0 0 MENTOR GRAPHICS CORP COMMON 587200106 16 775 SH DFND 7 775 0 0 MERCADOLIBRE INC COMMON 58733R102 8 77 SH OTR 2 0 77 0 MERCADOLIBRE INC COMMON 58733R102 12 112 SH OTR 2 0 0 112 MERCADOLIBRE INC COMMON 58733R102 14850 136678 SH DFND 7 136678 0 0 MERCADOLIBRE INC COMMON 58733R102 0 2 SH OTR 9 0 0 2 MERCK & CO INC NEW COMMON 58933Y105 163131 2751873 SH DFND 2 2751873 0 0 MERCK & CO INC NEW COMMON 58933Y105 131364 2215996 SH DFND 2 2074098 15133 126764 MERCK & CO INC NEW COMMON 58933Y105 87419 1474684 SH DFND 2 1446191 5798 22614 MERCK & CO INC NEW COMMON 58933Y105 67294 1135189 SH OTR 2 362734 745990 26465 MERCK & CO INC NEW COMMON 58933Y105 39417 664936 SH OTR 2 395408 140305 129163 MERCK & CO INC NEW COMMON 58933Y105 758 12784 SH OTR 2 0 12784 0 MERCK & CO INC NEW COMMON 58933Y105 9177 154807 SH OTR 2 0 154807 0 MERCK & CO INC NEW COMMON 58933Y105 8248 139138 SH OTR 2 0 139138 0 MERCK & CO INC NEW COMMON 58933Y105 13610 229593 SH OTR 2 0 229593 0 MERCK & CO INC NEW COMMON 58933Y105 2107 35543 SH OTR 2 0 35543 0 MERCK & CO INC NEW COMMON 58933Y105 93 1568 SH OTR 2 0 1568 0 MERCK & CO INC NEW COMMON 58933Y105 9388 158372 SH OTR 2 0 158372 0 MERCK & CO INC NEW COMMON 58933Y105 1425357 24044484 SH DFND 4 20538417 0 3506067 MERCK & CO INC NEW COMMON 58933Y105 23192 391230 SH DFND 4 391230 0 0 MERCK & CO INC NEW COMMON 58933Y105 35495 598764 SH DFND 4 598764 0 0 MERCK & CO INC NEW COMMON 58933Y105 3670 61903 SH DFND 4 61903 0 0 MERCK & CO INC NEW COMMON 58933Y105 562 9472 SH DFND 4 9472 0 0 MERCK & CO INC NEW COMMON 58933Y105 213062 3594158 SH DFND 4 2670037 0 924121 MERCK & CO INC NEW COMMON 58933Y105 1152 19438 SH DFND 4 8580 0 10858 MERCK & CO INC NEW COMMON 58933Y105 290 4900 SH OTR 4 4900 0 0 MERCK & CO INC NEW COMMON 58933Y105 20720 349525 SH DFND 5 349525 0 0 MERCK & CO INC NEW COMMON 58933Y105 1212 20450 SH DFND 6 20450 0 0 MERCK & CO INC NEW COMMON 58933Y105 29996 506011 SH DFND 7 506011 0 0 MERCK & CO INC NEW COMMON 58933Y105 18683 315166 SH DFND 8 315166 0 0 MERCK & CO INC NEW COMMON 58933Y105 103981 1754072 SH DFND 8 1740242 0 13830 MERCK & CO INC NEW COMMON 58933Y105 1495 25222 SH DFND 8 25222 0 0 MERCK & CO INC NEW COMMON 58933Y105 15253 257307 SH DFND 8 257307 0 0 MERCK & CO INC NEW COMMON 58933Y105 27950 471483 SH OTR 8 0 471483 0 MERCK & CO INC NEW COMMON 58933Y105 57313 966821 SH DFND 1 939787 3223 23811 MERCK & CO INC NEW COMMON 58933Y105 5941 100211 SH OTR 1 57107 39141 3963 MERCK & CO INC NEW COMMON 58933Y105 41513 700286 SH OTR 9 0 0 700286 MERCK & CO INC NEW COMMON 58933Y105 25828 435699 SH DFND 10 172754 0 262945 MERCK & CO INC NEW OPTION 58933Y907 18495 312000 SH Call DFND 5 312000 0 0 MERCK & CO INC NEW OPTION 58933Y956 12757 215200 SH Put DFND 5 215200 0 0 MERCURY GENERAL CP COMMON 589400100 381 7800 SH DFND 2 7800 0 0 MERCURY GENERAL CP COMMON 589400100 7 152 SH OTR 2 0 0 152 MERCURY GENERAL CP COMMON 589400100 1210 24800 SH DFND 4 24800 0 0 MERCURY GENERAL CP COMMON 589400100 88 1796 SH DFND 4 0 0 1796 MERCURY GENERAL CP COMMON 589400100 700 14342 SH DFND 5 14342 0 0 MERCURY GENERAL CP COMMON 589400100 51 1040 SH DFND 7 1040 0 0 MERCURY GENERAL CP COMMON 589400100 180 3682 SH OTR 9 0 0 3682 MEREDITH CORP COMMON 589433101 111 2600 SH DFND 2 2600 0 0 MEREDITH CORP COMMON 589433101 0 11 SH DFND 2 11 0 0 MEREDITH CORP COMMON 589433101 25 574 SH OTR 2 90 484 0 MEREDITH CORP COMMON 589433101 29 669 SH OTR 2 0 0 669 MEREDITH CORP COMMON 589433101 349 8149 SH DFND 4 8149 0 0 MEREDITH CORP COMMON 589433101 103 2417 SH DFND 4 2417 0 0 MEREDITH CORP COMMON 589433101 41 956 SH DFND 7 956 0 0 MEREDITH CORP COMMON 589433101 249 5820 SH OTR 9 0 0 5820 MERGE HEALTHCARE INC COMMON 589499102 43 19724 SH OTR 2 0 19724 0 MERGE HEALTHCARE INC COMMON 589499102 1 614 SH DFND 7 614 0 0 MTH 1.875 CB 15SEP32 MTH US BOND 59001AAR3 122 122000 PRN DFND 4 0 0 0 MTH 1.875 CB 15SEP32 MTH US BOND 59001AAR3 660 662000 PRN DFND 5 0 0 0 MTOR 7.875 CB 01MAR26 MTORUS14 BOND 59001KAC4 2674 1850000 PRN DFND 8 0 0 0 MERITOR INC COMMON 59001K100 255 23500 SH DFND 2 23500 0 0 MERITOR INC COMMON 59001K100 3 280 SH OTR 2 0 280 0 MERITOR INC COMMON 59001K100 7 672 SH OTR 2 10 62 600 MERITOR INC COMMON 59001K100 3780 348400 SH DFND 4 299700 0 48700 MERITOR INC COMMON 59001K100 2728 251428 SH DFND 4 0 0 251428 MERITOR INC COMMON 59001K100 9 818 SH DFND 7 818 0 0 MERRIMACK PHARMACEUTICALS INC BOND 590328AA8 9174 5902000 PRN DFND 5 0 0 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 29 3300 SH DFND 2 3300 0 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 1593 181464 SH OTR 2 0 0 181464 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 1390 158350 SH DFND 4 135875 0 22475 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 7 766 SH DFND 7 766 0 0 METHANEX CORP COMMON 59151K108 9968 149217 SH DFND 2 149217 0 0 METHANEX CORP COMMON 59151K108 126 1890 SH DFND 2 1890 0 0 METHANEX CORP COMMON 59151K108 3 50 SH DFND 2 50 0 0 METHANEX CORP COMMON 59151K108 6873 102892 SH DFND 2 102892 0 0 METHANEX CORP COMMON 59151K108 47915 717294 SH DFND 4 693448 0 23846 METHANEX CORP COMMON 59151K108 1227 18364 SH DFND 4 18364 0 0 METHANEX CORP COMMON 59151K108 88 1322 SH DFND 5 1322 0 0 METHANEX CORP COMMON 59151K108 175 2625 SH DFND 6 2625 0 0 METHANEX CORP COMMON 59151K108 9 136 SH DFND 7 136 0 0 METHANEX CORP COMMON 59151K108 13733 205579 SH DFND 8 205579 0 0 METHANEX CORP COMMON 59151K108 565 8453 SH DFND 8 8453 0 0 METHANEX CORP COMMON 59151K108 2722 40752 SH DFND 8 0 0 0 METHANEX CORP COMMON 59151K108 145 2176 SH OTR 8 0 2176 0 METHANEX CORP COMMON 59151K108 852 12758 SH DFND 10 4318 0 8440 METHODE ELECTRS INC COMMON 591520200 277 7500 SH DFND 2 7500 0 0 METHODE ELECTRS INC COMMON 591520200 20 550 SH DFND 2 550 0 0 METHODE ELECTRS INC COMMON 591520200 879 23839 SH DFND 4 23839 0 0 METHODE ELECTRS INC COMMON 591520200 408 11062 SH DFND 7 11062 0 0 METLIFE INC COMMON 59156R108 73479 1367811 SH DFND 2 1367811 0 0 METLIFE INC COMMON 59156R108 24754 460802 SH DFND 2 343748 10780 106274 METLIFE INC COMMON 59156R108 44897 835757 SH DFND 2 811912 3467 20266 METLIFE INC COMMON 59156R108 15640 291148 SH DFND 2 291148 0 0 METLIFE INC COMMON 59156R108 36252 674831 SH OTR 2 106008 558181 10642 METLIFE INC COMMON 59156R108 12431 231398 SH OTR 2 110626 103554 17135 METLIFE INC COMMON 59156R108 856 15934 SH OTR 2 0 15934 0 METLIFE INC COMMON 59156R108 1232 22940 SH OTR 2 0 22940 0 METLIFE INC COMMON 59156R108 607 11299 SH OTR 2 0 11299 0 METLIFE INC COMMON 59156R108 16 302 SH OTR 2 0 302 0 METLIFE INC COMMON 59156R108 429 7991 SH OTR 2 0 7991 0 METLIFE INC COMMON 59156R108 1109 20645 SH OTR 2 0 20645 0 METLIFE INC COMMON 59156R108 700295 13036019 SH DFND 4 10637599 0 2398420 METLIFE INC COMMON 59156R108 15376 286230 SH DFND 4 286230 0 0 METLIFE INC COMMON 59156R108 42863 797897 SH DFND 4 797897 0 0 METLIFE INC COMMON 59156R108 3235 60213 SH DFND 4 60213 0 0 METLIFE INC COMMON 59156R108 4420 82279 SH DFND 4 82279 0 0 METLIFE INC COMMON 59156R108 237 4420 SH DFND 4 4420 0 0 METLIFE INC COMMON 59156R108 110586 2058555 SH DFND 4 2058555 0 0 METLIFE INC COMMON 59156R108 834 15529 SH DFND 4 11295 0 4234 METLIFE INC COMMON 59156R108 50781 945296 SH DFND 5 945296 0 0 METLIFE INC COMMON 59156R108 33 621 SH DFND 6 621 0 0 METLIFE INC COMMON 59156R108 160741 2992202 SH DFND 7 2992202 0 0 METLIFE INC COMMON 59156R108 4449 82821 SH DFND 8 82821 0 0 METLIFE INC COMMON 59156R108 196317 3654450 SH DFND 8 3577826 0 76624 METLIFE INC COMMON 59156R108 513 9551 SH DFND 8 9551 0 0 METLIFE INC COMMON 59156R108 14967 278618 SH DFND 8 278618 0 0 METLIFE INC COMMON 59156R108 7806 145308 SH DFND 8 55192 0 0 METLIFE INC COMMON 59156R108 24177 450051 SH OTR 8 0 450051 0 METLIFE INC COMMON 59156R108 19484 362703 SH DFND 1 347941 4460 10302 METLIFE INC COMMON 59156R108 1938 36077 SH OTR 1 7566 23165 5346 METLIFE INC COMMON 59156R108 3793 70610 SH OTR 9 0 0 70610 METLIFE INC COMMON 59156R108 20904 389131 SH DFND 10 190034 0 199097 MET 5 CB 11SEP13 MET (US) PFD PREF CONV 59156R116 10068 327000 SH DFND 5 0 0 0 METLIFE INC OPTION 59156R900 1504 28000 SH Call DFND 5 28000 0 0 METLIFE INC OPTION 59156R900 2305 42900 SH Call DFND 7 42900 0 0 METLIFE INC OPTION 59156R959 1510 28100 SH Put DFND 5 28100 0 0 METRO BANCORP INC PA COMMON 59161R101 116 4800 SH DFND 2 4800 0 0 METRO BANCORP INC PA COMMON 59161R101 2117 87300 SH DFND 4 76200 0 11100 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1025 4000 SH DFND 2 4000 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 19 74 SH DFND 2 74 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 6277 24507 SH DFND 2 24482 0 25 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 47 183 SH OTR 2 0 183 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1791 6993 SH OTR 2 4961 2032 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 111 435 SH OTR 2 0 435 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 198 774 SH OTR 2 0 774 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 155 605 SH OTR 2 0 605 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 6006 23449 SH DFND 4 14649 0 8800 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 13 51 SH DFND 4 51 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 761 2970 SH DFND 4 2970 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 13405 52336 SH DFND 5 52336 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1031 4027 SH DFND 7 4027 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 335 1308 SH DFND 8 1188 0 120 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 5 20 SH OTR 1 0 20 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 46 179 SH OTR 9 0 0 179 MICHAELS COS INC/THE COMMON 59408Q106 280 15990 SH DFND 5 15990 0 0 MICREL INC COMMON 594793101 12 975 SH DFND 2 975 0 0 MICREL INC COMMON 594793101 14 1184 SH OTR 2 0 1184 0 MICREL INC COMMON 594793101 8 675 SH OTR 2 0 675 0 MICREL INC COMMON 594793101 563 46825 SH DFND 4 40100 0 6725 MICREL INC COMMON 594793101 10 825 SH DFND 7 825 0 0 MICROSOFT CORP COMMON 594918104 296530 6396255 SH DFND 2 6396255 0 0 MICROSOFT CORP COMMON 594918104 132734 2863112 SH DFND 2 2537583 27674 297855 MICROSOFT CORP COMMON 594918104 100214 2161656 SH DFND 2 2085664 6585 69216 MICROSOFT CORP COMMON 594918104 5697 122893 SH DFND 2 122893 0 0 MICROSOFT CORP COMMON 594918104 199261 4298119 SH OTR 2 1292197 2952515 53407 MICROSOFT CORP COMMON 594918104 45399 979272 SH OTR 2 470796 362493 145841 MICROSOFT CORP COMMON 594918104 467 10067 SH OTR 2 0 10067 0 MICROSOFT CORP COMMON 594918104 7203 155373 SH OTR 2 0 155373 0 MICROSOFT CORP COMMON 594918104 5979 128977 SH OTR 2 0 128977 0 MICROSOFT CORP COMMON 594918104 9479 204460 SH OTR 2 0 204460 0 MICROSOFT CORP COMMON 594918104 1344 28990 SH OTR 2 0 28990 0 MICROSOFT CORP COMMON 594918104 1000 21567 SH OTR 2 0 21567 0 MICROSOFT CORP COMMON 594918104 57 1235 SH OTR 2 0 1235 0 MICROSOFT CORP COMMON 594918104 2561 55240 SH OTR 2 0 55240 0 MICROSOFT CORP COMMON 594918104 2207992 47627083 SH DFND 4 39061223 0 8565860 MICROSOFT CORP COMMON 594918104 35968 775839 SH DFND 4 775839 0 0 MICROSOFT CORP COMMON 594918104 65326 1409094 SH DFND 4 1409094 0 0 MICROSOFT CORP COMMON 594918104 8964 193361 SH DFND 4 193361 0 0 MICROSOFT CORP COMMON 594918104 6839 147511 SH DFND 4 147511 0 0 MICROSOFT CORP COMMON 594918104 898 19365 SH DFND 4 19365 0 0 MICROSOFT CORP COMMON 594918104 323735 6983076 SH DFND 4 6972491 0 10585 MICROSOFT CORP COMMON 594918104 2486 53621 SH DFND 4 22605 0 31016 MICROSOFT CORP COMMON 594918104 1110 23936 SH OTR 4 23936 0 0 MICROSOFT CORP COMMON 594918104 172128 3712853 SH DFND 5 3712853 0 0 MICROSOFT CORP COMMON 594918104 16727 360809 SH DFND 7 360809 0 0 MICROSOFT CORP COMMON 594918104 68247 1472102 SH DFND 8 1472102 0 0 MICROSOFT CORP COMMON 594918104 302620 6527616 SH DFND 8 6355567 0 172049 MICROSOFT CORP COMMON 594918104 2488 53669 SH DFND 8 53669 0 0 MICROSOFT CORP COMMON 594918104 39621 854640 SH DFND 8 854640 0 0 MICROSOFT CORP COMMON 594918104 4855 104730 SH DFND 8 104730 0 0 MICROSOFT CORP COMMON 594918104 51629 1113656 SH OTR 8 0 1113656 0 MICROSOFT CORP COMMON 594918104 30016 647453 SH DFND 1 603030 7623 36800 MICROSOFT CORP COMMON 594918104 9993 215559 SH OTR 1 33104 173579 8876 MICROSOFT CORP COMMON 594918104 29512 636592 SH OTR 9 0 0 636592 MICROSOFT CORP COMMON 594918104 53126 1145948 SH DFND 10 472638 0 673310 MICROSOFT CORP OPTION 594918906 30723 662700 SH Call DFND 5 662700 0 0 MICROSOFT CORP OPTION 594918955 17357 374400 SH Put DFND 5 374400 0 0 MICROSOFT CORP OPTION 594918955 9272 200000 SH Put DFND 7 200000 0 0 MICROSTRATEGY INC-CL A COMMON 594972408 222 1700 SH DFND 2 1700 0 0 MICROSTRATEGY INC-CL A COMMON 594972408 12 90 SH OTR 2 0 90 0 MICROSTRATEGY INC-CL A COMMON 594972408 1 8 SH OTR 2 0 0 8 MICROSTRATEGY INC-CL A COMMON 594972408 701 5354 SH DFND 4 5354 0 0 MICROSTRATEGY INC-CL A COMMON 594972408 26 198 SH DFND 7 198 0 0 MCHP 2.125 CB 15DEC37 MCHP US BOND 595017AB0 314 169000 PRN DFND 2 0 0 0 MCHP 2.125 CB 15DEC37 MCHP US BOND 595017AB0 1139 614000 PRN DFND 4 0 0 0 MCHP 2.125 CB 15DEC37 MCHP US BOND 595017AB0 9783 5272000 PRN DFND 5 0 0 0 MCHP 2.125 CB 15DEC37 MCHP US BOND 595017AB0 4338 2338000 PRN DFND 8 0 0 0 MICROCHIP TECHNLGY COMMON 595017104 448 9490 SH DFND 2 9490 0 0 MICROCHIP TECHNLGY COMMON 595017104 7 145 SH DFND 2 145 0 0 MICROCHIP TECHNLGY COMMON 595017104 180 3812 SH DFND 2 3812 0 0 MICROCHIP TECHNLGY COMMON 595017104 210 4448 SH OTR 2 230 4218 0 MICROCHIP TECHNLGY COMMON 595017104 464 9827 SH OTR 2 7203 454 2170 MICROCHIP TECHNLGY COMMON 595017104 1419 30045 SH DFND 4 30045 0 0 MICROCHIP TECHNLGY COMMON 595017104 36 756 SH DFND 4 0 756 0 MICROCHIP TECHNLGY COMMON 595017104 36 754 SH DFND 4 0 0 754 MICROCHIP TECHNLGY COMMON 595017104 375 7947 SH DFND 8 7947 0 0 MICROCHIP TECHNLGY COMMON 595017104 649 13746 SH OTR 1 13500 246 0 MICROCHIP TECHNLGY COMMON 595017104 822 17407 SH OTR 9 0 0 17407 MICRON TECHNOLOGY INC BOND 595112AU7 60 19000 PRN DFND 2 0 0 0 MICRON TECHNOLOGY INC BOND 595112AU7 38 12000 PRN DFND 4 0 0 0 MICRON TECHNOLOGY INC BOND 595112AU7 22241 7083000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AU7 826 263000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AU7 1149 366000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AV5 60 19000 PRN DFND 2 0 0 0 MICRON TECHNOLOGY INC BOND 595112AV5 38 12000 PRN DFND 4 0 0 0 MICRON TECHNOLOGY INC BOND 595112AV5 23281 7410000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AV5 814 259000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AW3 61 17000 PRN DFND 2 0 0 0 MICRON TECHNOLOGY INC BOND 595112AW3 39 11000 PRN DFND 4 0 0 0 MICRON TECHNOLOGY INC BOND 595112AW3 21 6000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AW3 820 230000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 60 17000 PRN DFND 2 0 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 39 11000 PRN DFND 4 0 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 819 234000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 62 47000 PRN DFND 2 0 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 6589 5011000 PRN DFND 4 0 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 34005 25859000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 7950 6046000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 978 744000 PRN OTR 8 0 0 0 MICRON TECHNOLOGY COMMON 595112103 8975 261976 SH DFND 2 261976 0 0 MICRON TECHNOLOGY COMMON 595112103 34 1002 SH DFND 2 1002 0 0 MICRON TECHNOLOGY COMMON 595112103 7216 210637 SH OTR 2 651 205376 4610 MICRON TECHNOLOGY COMMON 595112103 219 6380 SH OTR 2 0 2126 4254 MICRON TECHNOLOGY COMMON 595112103 24479 714508 SH DFND 4 628663 0 85845 MICRON TECHNOLOGY COMMON 595112103 229 6691 SH DFND 4 6691 0 0 MICRON TECHNOLOGY COMMON 595112103 29866 871742 SH DFND 4 5973 0 865769 MICRON TECHNOLOGY COMMON 595112103 138 4031 SH DFND 4 0 0 4031 MICRON TECHNOLOGY COMMON 595112103 44618 1302325 SH DFND 5 1302325 0 0 MICRON TECHNOLOGY COMMON 595112103 5099 148831 SH DFND 6 148831 0 0 MICRON TECHNOLOGY COMMON 595112103 378680 11053117 SH DFND 7 11053117 0 0 MICRON TECHNOLOGY COMMON 595112103 3 86 SH DFND 8 86 0 0 MICRON TECHNOLOGY COMMON 595112103 105 3058 SH OTR 1 0 3058 0 MICRON TECHNOLOGY COMMON 595112103 326 9506 SH OTR 9 0 0 9506 MICRON TECHNOLOGY OPTION 595112905 2403 70146 SH Call DFND 2 70146 0 0 MICRON TECHNOLOGY OPTION 595112905 16476 480900 SH Call DFND 5 480900 0 0 MICRON TECHNOLOGY OPTION 595112905 2474 72200 SH Call DFND 7 72200 0 0 MICRON TECHNOLOGY OPTION 595112954 21803 636400 SH Put DFND 5 636400 0 0 MICRON TECHNOLOGY OPTION 595112954 17815 520000 SH Put DFND 7 520000 0 0 MICROSEMI CORP COMMON 595137100 724 28500 SH DFND 2 28500 0 0 MICROSEMI CORP COMMON 595137100 29 1151 SH OTR 2 0 1151 0 MICROSEMI CORP COMMON 595137100 11 444 SH OTR 2 0 444 0 MICROSEMI CORP COMMON 595137100 2297 90407 SH DFND 4 90407 0 0 MICROSEMI CORP COMMON 595137100 52 2058 SH DFND 7 2058 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 34872 531177 SH DFND 2 531177 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 176361 2686389 SH DFND 4 1740976 0 945413 MID-AMER APT CMNTYS INC COMMON 59522J103 1215 18500 SH DFND 4 18500 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1031 15700 SH DFND 4 15700 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 43213 658240 SH DFND 4 658240 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 9055 137921 SH DFND 5 137921 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 92 1400 SH DFND 6 1400 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 310 4718 SH DFND 7 4718 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 1195 18200 SH DFND 8 18200 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 11269 171652 SH DFND 8 171652 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 10562 160890 SH OTR 8 0 160890 0 MID-AMER APT CMNTYS INC COMMON 59522J103 7 111 SH OTR 9 0 0 111 MID-AMER APT CMNTYS INC COMMON 59522J103 2285 34800 SH DFND 10 22300 0 12500 MID CON ENERGY PARTNERS LP RIGHT 59560V109 1167 53155 SH DFND 4 53155 0 0 MIDCOAST ENERGY PARTNERS LP RIGHT 59564N103 1110 49755 SH OTR 9 0 0 49755 MIDDLEBY CORP COMMON 596278101 4598 52172 SH DFND 2 52172 0 0 MIDDLEBY CORP COMMON 596278101 152 1720 SH DFND 2 1720 0 0 MIDDLEBY CORP COMMON 596278101 44 498 SH OTR 2 192 306 0 MIDDLEBY CORP COMMON 596278101 6 70 SH OTR 2 0 70 0 MIDDLEBY CORP COMMON 596278101 116141 1317839 SH DFND 4 1199894 0 117945 MIDDLEBY CORP COMMON 596278101 4132 46884 SH DFND 4 46884 0 0 MIDDLEBY CORP COMMON 596278101 166 1884 SH DFND 5 1884 0 0 MIDDLEBY CORP COMMON 596278101 42 474 SH DFND 7 474 0 0 MIDDLEBY CORP COMMON 596278101 959 10879 SH DFND 8 10879 0 0 MIDDLEBY CORP COMMON 596278101 4 41 SH OTR 1 0 41 0 MIDDLEBY CORP COMMON 596278101 82 927 SH OTR 9 0 0 927 MIDDLEBY CORP COMMON 596278101 3198 36289 SH DFND 10 0 0 36289 MIDDLEFIELD BANC CORP COMMON 596304204 312 9210 SH OTR 2 9210 0 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 191 37800 SH DFND 2 37800 0 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 3 649 SH OTR 2 0 649 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 6 1188 SH OTR 2 0 1188 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 3369 667200 SH DFND 4 582500 0 84700 MIDSTATES PETROLEUM CO INC COMMON 59804T100 1 287 SH DFND 7 287 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 20 10600 SH DFND 2 10600 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 1 319 SH OTR 2 319 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 0 188 SH OTR 2 0 188 0 MILLENNIAL MEDIA INC COMMON 60040N105 936 503400 SH DFND 4 431250 0 72150 MILLENNIAL MEDIA INC COMMON 60040N105 0 234 SH DFND 7 234 0 0 HERMAN MILLER INC COMMON 600544100 1846 61843 SH DFND 2 61843 0 0 HERMAN MILLER INC COMMON 600544100 32 1061 SH OTR 2 0 1061 0 HERMAN MILLER INC COMMON 600544100 2 51 SH OTR 2 0 51 0 HERMAN MILLER INC COMMON 600544100 44116 1477908 SH DFND 4 1298034 0 179874 HERMAN MILLER INC COMMON 600544100 17 560 SH DFND 7 560 0 0 HERMAN MILLER INC COMMON 600544100 1515 50746 SH DFND 8 50746 0 0 MIMEDX GROUP INC COMMON 602496101 1 123 SH OTR 2 0 123 0 MIMEDX GROUP INC COMMON 602496101 5 656 SH DFND 7 656 0 0 MIMEDX GROUP INC COMMON 602496101 20966 2940479 SH DFND 8 2940479 0 0 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 143 4730 SH DFND 4 0 0 4730 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 4021 133327 SH DFND 5 133327 0 0 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 390 12922 SH DFND 7 12922 0 0 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 15 497 SH OTR 9 0 0 497 MINDRAY MEDICAL INTL LTD-ADR OPTION 602675902 4169 138241 SH Call DFND 7 138241 0 0 MINDRAY MEDICAL INTL LTD-ADR OPTION 602675951 4527 150100 SH Put DFND 7 150100 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 2203 35700 SH DFND 2 35700 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 16 259 SH OTR 2 0 259 0 MINERALS TECHNOLOGIES INC COMMON 603158106 13 211 SH OTR 2 0 211 0 MINERALS TECHNOLOGIES INC COMMON 603158106 37119 601511 SH DFND 4 524666 0 76845 MINERALS TECHNOLOGIES INC COMMON 603158106 116 1884 SH DFND 4 0 0 1884 MINERALS TECHNOLOGIES INC COMMON 603158106 21 333 SH DFND 7 333 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 0 5 SH OTR 1 0 5 0 METHYLGENE INC COMMON 60468T105 34 1925 SH DFND 2 1925 0 0 METHYLGENE INC COMMON 60468T105 1597 91200 SH DFND 4 78200 0 13000 MITCHAM INDUSTRIES INC COMMON 606501104 43 3900 SH DFND 2 3900 0 0 MITCHAM INDUSTRIES INC COMMON 606501104 758 68600 SH DFND 4 59900 0 8700 MITCHAM INDUSTRIES INC COMMON 606501104 1 109 SH DFND 7 109 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 30 5368 SH DFND 2 5368 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 411 73244 SH OTR 2 0 73244 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 41 7266 SH OTR 2 0 7266 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 28429 5067499 SH DFND 4 5067499 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 3 500 SH DFND 5 500 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 3374 601467 SH DFND 8 601467 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 36 6337 SH OTR 1 610 5727 0 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 169 47330 SH OTR 2 0 47330 0 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 30 8479 SH OTR 2 0 8479 0 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 13 3779 SH OTR 1 445 3334 0 MOBILE IRON INC COMMON 60739U204 162 14500 SH DFND 2 14500 0 0 MOBILE IRON INC COMMON 60739U204 1094 98200 SH DFND 4 68500 0 29700 MOBILE TELESYSTEMS-SP ADR ADR 607409109 20 1369 SH DFND 2 1369 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 32404 2168950 SH DFND 2 2168950 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 291 19468 SH OTR 2 2150 17318 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 10297 689253 SH DFND 4 689253 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 1745 116811 SH DFND 4 90520 0 26291 MOBILE TELESYSTEMS-SP ADR ADR 607409109 65808 4404844 SH DFND 4 3944044 0 460800 MOBILE TELESYSTEMS-SP ADR ADR 607409109 8547 572087 SH DFND 5 572087 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 6529 436983 SH DFND 6 436983 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 97249 6509290 SH DFND 8 6385666 12140 111484 MOBILE TELESYSTEMS-SP ADR ADR 607409109 10307 689894 SH DFND 8 689894 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 24035 1608738 SH DFND 8 606528 0 1002210 MOBILE TELESYSTEMS-SP ADR ADR 607409109 74 4973 SH DFND 8 4973 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 9864 660257 SH OTR 8 0 660257 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 1 66 SH OTR 9 0 0 66 MODEL N INC COMMON 607525102 101 10200 SH DFND 2 10200 0 0 MODEL N INC COMMON 607525102 6 597 SH OTR 2 0 597 0 MODEL N INC COMMON 607525102 0 35 SH OTR 2 0 35 0 MODEL N INC COMMON 607525102 676 68600 SH DFND 4 47800 0 20800 MOELIS & CO COMMON 60786M105 1154 33780 SH DFND 2 33780 0 0 MOELIS & CO COMMON 60786M105 30637 897124 SH DFND 4 789207 0 107917 MOELIS & CO COMMON 60786M105 949 27800 SH DFND 8 27800 0 0 MOHAWK INDS INC COMMON 608190104 17218 127711 SH DFND 2 127711 0 0 MOHAWK INDS INC COMMON 608190104 72 534 SH DFND 2 534 0 0 MOHAWK INDS INC COMMON 608190104 202 1502 SH DFND 2 1502 0 0 MOHAWK INDS INC COMMON 608190104 4106 30453 SH OTR 2 2861 16914 10678 MOHAWK INDS INC COMMON 608190104 318 2358 SH OTR 2 1900 131 327 MOHAWK INDS INC COMMON 608190104 33 243 SH OTR 2 0 243 0 MOHAWK INDS INC COMMON 608190104 7163 53129 SH OTR 2 0 53129 0 MOHAWK INDS INC COMMON 608190104 1186 8796 SH OTR 2 0 8796 0 MOHAWK INDS INC COMMON 608190104 546 4048 SH OTR 2 0 4048 0 MOHAWK INDS INC COMMON 608190104 85 634 SH OTR 2 0 634 0 MOHAWK INDS INC COMMON 608190104 5 39 SH OTR 2 0 39 0 MOHAWK INDS INC COMMON 608190104 51 380 SH OTR 2 0 380 0 MOHAWK INDS INC COMMON 608190104 428528 3178518 SH DFND 4 3075033 0 103485 MOHAWK INDS INC COMMON 608190104 748 5550 SH DFND 4 5550 0 0 MOHAWK INDS INC COMMON 608190104 11554 85697 SH DFND 4 85697 0 0 MOHAWK INDS INC COMMON 608190104 135 1000 SH DFND 4 0 0 1000 MOHAWK INDS INC COMMON 608190104 31 233 SH DFND 4 0 0 233 MOHAWK INDS INC COMMON 608190104 20435 151569 SH DFND 5 151569 0 0 MOHAWK INDS INC COMMON 608190104 4 31 SH OTR 1 0 31 0 MOHAWK INDS INC COMMON 608190104 111 824 SH OTR 9 0 0 824 MOH 1.125 CB 15JAN20 MOH US 14 BOND 60855RAC4 293 249000 PRN DFND 2 0 0 0 MOH 1.125 CB 15JAN20 MOH US 14 BOND 60855RAC4 877 745000 PRN DFND 4 0 0 0 MOH 1.125 CB 15JAN20 MOH US 14 BOND 60855RAC4 3657 3106000 PRN DFND 5 0 0 0 MOH 1.125 CB 15JAN20 MOH US 14 BOND 60855RAC4 14634 12428000 PRN DFND 8 0 0 0 MOH 1.125 CB 15JAN20 MOH US 14 BOND 60855RAC4 1283 1090000 PRN DFND 8 0 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 1294 30600 SH DFND 2 30600 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 6 150 SH OTR 2 0 150 0 MOLINA HEALTHCARE INC COMMON 60855R100 1 35 SH OTR 2 0 35 0 MOLINA HEALTHCARE INC COMMON 60855R100 15968 377493 SH DFND 4 327993 0 49500 MOLINA HEALTHCARE INC COMMON 60855R100 13813 326544 SH DFND 7 326544 0 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 10502 141079 SH DFND 2 141079 0 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 484 6500 SH DFND 2 0 0 6500 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 6964 93558 SH DFND 2 93558 0 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 352 4726 SH OTR 2 56 4670 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 57 763 SH OTR 2 0 376 387 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 74018 994327 SH DFND 4 832706 0 161621 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 1117 15000 SH DFND 4 15000 0 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 278 3731 SH DFND 4 3731 0 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 294 3948 SH DFND 4 3948 0 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 74179 996491 SH DFND 4 995686 805 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 45 599 SH DFND 4 0 0 599 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 155 2079 SH OTR 4 2079 0 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 6028 80974 SH DFND 5 80974 0 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 105 1408 SH DFND 7 1408 0 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 7437 99900 SH DFND 8 99900 0 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 28478 382561 SH DFND 8 380381 0 2180 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 515 6919 SH DFND 8 6919 0 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 5721 76853 SH DFND 8 76853 0 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 12778 171654 SH OTR 8 0 171654 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 373 5012 SH OTR 1 4100 912 0 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 688 9241 SH OTR 9 0 0 9241 MOLSON COORS BREWIN-CL B NON V COMMON 60871R209 1641 22043 SH DFND 10 11943 0 10100 MOLSON COORS BREWIN-CL B NON V OPTION 60871R902 5144 69100 SH Call DFND 5 69100 0 0 MOLSON COORS BREWIN-CL B NON V OPTION 608753950 62 52000 SH Put DFND 7 52000 0 0 MONARCH CASINO RES COMMON 609027107 436 36580 SH DFND 2 36580 0 0 MONARCH CASINO RES COMMON 609027107 1 64 SH OTR 2 0 64 0 MONARCH CASINO RES COMMON 609027107 1 116 SH OTR 2 0 116 0 MONARCH CASINO RES COMMON 609027107 14730 1236783 SH DFND 4 1102423 0 134360 MONARCH CASINO RES COMMON 609027107 2 177 SH DFND 7 177 0 0 MONARCH CASINO RES COMMON 609027107 1122 94173 SH DFND 8 94173 0 0 KRAFT FOODS INC COMMON 609207105 75331 2198474 SH DFND 2 2198474 0 0 KRAFT FOODS INC COMMON 609207105 47979 1400231 SH DFND 2 1279449 11392 109390 KRAFT FOODS INC COMMON 609207105 38002 1109069 SH DFND 2 1090326 1639 17012 KRAFT FOODS INC COMMON 609207105 48188 1406329 SH OTR 2 673469 719159 13701 KRAFT FOODS INC COMMON 609207105 10573 308578 SH OTR 2 180234 68178 60096 KRAFT FOODS INC COMMON 609207105 299 8719 SH OTR 2 0 8719 0 KRAFT FOODS INC COMMON 609207105 3887 113450 SH OTR 2 0 113450 0 KRAFT FOODS INC COMMON 609207105 3472 101328 SH OTR 2 0 101328 0 KRAFT FOODS INC COMMON 609207105 5575 162698 SH OTR 2 0 162698 0 KRAFT FOODS INC COMMON 609207105 823 24023 SH OTR 2 0 24023 0 KRAFT FOODS INC COMMON 609207105 37 1069 SH OTR 2 0 1069 0 KRAFT FOODS INC COMMON 609207105 24 702 SH OTR 2 0 702 0 KRAFT FOODS INC COMMON 609207105 653238 19064291 SH DFND 4 15034038 0 4030253 KRAFT FOODS INC COMMON 609207105 15010 438059 SH DFND 4 438059 0 0 KRAFT FOODS INC COMMON 609207105 22979 670631 SH DFND 4 670631 0 0 KRAFT FOODS INC COMMON 609207105 3273 95534 SH DFND 4 95534 0 0 KRAFT FOODS INC COMMON 609207105 1784 52075 SH DFND 4 52075 0 0 KRAFT FOODS INC COMMON 609207105 34333 1001999 SH DFND 4 461882 0 540117 KRAFT FOODS INC COMMON 609207105 413 12046 SH DFND 4 5700 0 6346 KRAFT FOODS INC COMMON 609207105 53551 1562858 SH DFND 5 1562858 0 0 KRAFT FOODS INC COMMON 609207105 48 1397 SH DFND 6 1397 0 0 KRAFT FOODS INC COMMON 609207105 27501 802595 SH DFND 7 802595 0 0 KRAFT FOODS INC COMMON 609207105 4341 126682 SH DFND 8 126682 0 0 KRAFT FOODS INC COMMON 609207105 15941 465239 SH DFND 8 450299 0 14940 KRAFT FOODS INC COMMON 609207105 2964 86504 SH OTR 8 0 86504 0 KRAFT FOODS INC COMMON 609207105 2441 71239 SH DFND 1 50792 3679 16768 KRAFT FOODS INC COMMON 609207105 3139 91595 SH OTR 1 23949 62933 4713 KRAFT FOODS INC COMMON 609207105 3969 115827 SH OTR 9 0 0 115827 KRAFT FOODS INC COMMON 609207105 19994 583521 SH DFND 10 287380 0 296141 KRAFT FOODS INC OPTION 609207907 456 13300 SH Call DFND 5 13300 0 0 KRAFT FOODS INC OPTION 609207907 13589 396600 SH Call DFND 7 396600 0 0 KRAFT FOODS INC OPTION 609207956 21 600 SH Put DFND 5 600 0 0 KRAFT FOODS INC OPTION 609207956 6685 195100 SH Put DFND 7 195100 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 524 41825 SH DFND 2 41825 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 2 185 SH OTR 2 0 185 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 3 227 SH OTR 2 0 152 75 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 10089 804550 SH DFND 4 701150 0 103400 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 3 205 SH DFND 7 205 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 1642 37278 SH DFND 2 37278 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 29126 661197 SH DFND 4 577085 0 84112 MONOLITHIC PWR SYS INC COMMON 609839105 2337 53058 SH DFND 4 53058 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 33 751 SH DFND 7 751 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 542 12315 SH DFND 8 12315 0 0 MONOLITHIC PWR SYS INC COMMON 609839105 1809 41064 SH DFND 10 0 0 41064 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 1527 53902 SH DFND 2 53902 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 77 2733 SH OTR 2 682 2051 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 32 1117 SH OTR 2 0 1117 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 42712 1508185 SH DFND 4 1333978 0 174207 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 24 853 SH DFND 7 853 0 0 MONOTYPE IMAGING HOLDINGS IN COMMON 61022P100 1794 63350 SH DFND 8 63350 0 0 MONSANTO CO COMMON 61166W101 23496 208837 SH DFND 2 208837 0 0 MONSANTO CO COMMON 61166W101 50430 448230 SH DFND 2 436069 600 11561 MONSANTO CO COMMON 61166W101 20586 182968 SH DFND 2 181618 0 1350 MONSANTO CO COMMON 61166W101 5719 50830 SH DFND 2 28460 0 22370 MONSANTO CO COMMON 61166W101 6821 60623 SH OTR 2 8840 47078 4705 MONSANTO CO COMMON 61166W101 3095 27510 SH OTR 2 15322 2981 9207 MONSANTO CO COMMON 61166W101 408859 3633983 SH DFND 4 3067242 0 566741 MONSANTO CO COMMON 61166W101 6942 61700 SH DFND 4 61700 0 0 MONSANTO CO COMMON 61166W101 2023 17980 SH DFND 4 17980 0 0 MONSANTO CO COMMON 61166W101 3617 32150 SH DFND 4 32150 0 0 MONSANTO CO COMMON 61166W101 17442 155030 SH DFND 4 80362 0 74668 MONSANTO CO COMMON 61166W101 377 3355 SH DFND 4 1380 0 1975 MONSANTO CO COMMON 61166W101 1373 12199 SH OTR 4 12199 0 0 MONSANTO CO COMMON 61166W101 8697 77300 SH DFND 5 77300 0 0 MONSANTO CO COMMON 61166W101 658 5851 SH DFND 6 5851 0 0 MONSANTO CO COMMON 61166W101 1401 12449 SH DFND 8 12449 0 0 MONSANTO CO COMMON 61166W101 4689 41679 SH DFND 8 38939 0 2740 MONSANTO CO COMMON 61166W101 1238 11000 SH DFND 8 11000 0 0 MONSANTO CO COMMON 61166W101 1750 15550 SH OTR 8 0 15550 0 MONSANTO CO COMMON 61166W101 824 7320 SH DFND 1 6354 0 966 MONSANTO CO COMMON 61166W101 565 5021 SH OTR 1 2755 2266 0 MONSANTO CO COMMON 61166W101 3460 30751 SH OTR 9 0 0 30751 MONSANTO CO COMMON 61166W101 8009 71187 SH DFND 10 27499 0 43688 MONSANTO CO OPTION 61166W903 5929 52700 SH Call DFND 5 52700 0 0 MONSANTO CO OPTION 61166W952 3983 35400 SH Put DFND 5 35400 0 0 MONSANTO CO OPTION 61166W952 168765 1500000 SH Put DFND 7 1500000 0 0 HANSEN NATURAL CORP COMMON 611740101 2617 28549 SH DFND 2 28549 0 0 HANSEN NATURAL CORP COMMON 611740101 10 105 SH DFND 2 105 0 0 HANSEN NATURAL CORP COMMON 611740101 207 2253 SH DFND 2 2253 0 0 HANSEN NATURAL CORP COMMON 611740101 214 2331 SH OTR 2 17 2314 0 HANSEN NATURAL CORP COMMON 611740101 290 3167 SH OTR 2 0 767 2400 HANSEN NATURAL CORP COMMON 611740101 78872 860386 SH DFND 4 810776 0 49610 HANSEN NATURAL CORP COMMON 611740101 50 541 SH DFND 4 0 0 541 HANSEN NATURAL CORP COMMON 611740101 46453 506740 SH DFND 5 506740 0 0 HANSEN NATURAL CORP COMMON 611740101 0 2 SH DFND 6 2 0 0 HANSEN NATURAL CORP COMMON 611740101 2313 25231 SH OTR 9 0 0 25231 MONSTER WORLDWIDE INC COMMON 611742107 134 24446 SH DFND 5 24446 0 0 MONSTER WORLDWIDE INC COMMON 611742107 14 2608 SH DFND 7 2608 0 0 MOODY'S CORP COMMON 615369105 20896 221125 SH DFND 2 221125 0 0 MOODY'S CORP COMMON 615369105 327 3461 SH DFND 2 3461 0 0 MOODY'S CORP COMMON 615369105 232 2453 SH DFND 2 2453 0 0 MOODY'S CORP COMMON 615369105 4426 46836 SH OTR 2 150 46686 0 MOODY'S CORP COMMON 615369105 200 2113 SH OTR 2 161 1244 708 MOODY'S CORP COMMON 615369105 477538 5053317 SH DFND 4 4970067 0 83250 MOODY'S CORP COMMON 615369105 2669 28241 SH DFND 4 28241 0 0 MOODY'S CORP COMMON 615369105 4170 44128 SH DFND 4 44128 0 0 MOODY'S CORP COMMON 615369105 66 700 SH DFND 4 0 0 700 MOODY'S CORP COMMON 615369105 2199 23269 SH OTR 4 23269 0 0 MOODY'S CORP COMMON 615369105 11202 118542 SH DFND 5 118542 0 0 MOODY'S CORP COMMON 615369105 12 126 SH DFND 6 126 0 0 MOODY'S CORP COMMON 615369105 256 2704 SH OTR 1 0 2704 0 MOODY'S CORP OPTION 615369907 9 100 SH Call DFND 5 100 0 0 MOODY'S CORP OPTION 615369956 76 800 SH Put DFND 5 800 0 0 MOOG INC COMMON 615394202 458 6700 SH DFND 2 6700 0 0 MOOG INC COMMON 615394202 206 3008 SH OTR 2 0 2023 985 MOOG INC COMMON 615394202 52 755 SH OTR 2 0 5 750 MOOG INC COMMON 615394202 2496 36486 SH DFND 4 36486 0 0 MOOG INC COMMON 615394202 64 930 SH DFND 7 930 0 0 MOOG INC COMMON 615394202 68 1000 SH DFND 1 1000 0 0 MORGAN STANLEY COMMON 617446448 140631 4068018 SH DFND 2 4068018 0 0 MORGAN STANLEY COMMON 617446448 20811 601994 SH DFND 2 474294 13841 113859 MORGAN STANLEY COMMON 617446448 43086 1246346 SH DFND 2 1219012 2824 24350 MORGAN STANLEY COMMON 617446448 33148 958877 SH DFND 2 958877 0 0 MORGAN STANLEY COMMON 617446448 21153 611888 SH OTR 2 149265 452165 10458 MORGAN STANLEY COMMON 617446448 4560 131918 SH OTR 2 88025 35244 8530 MORGAN STANLEY COMMON 617446448 509 14732 SH OTR 2 0 14732 0 MORGAN STANLEY COMMON 617446448 455 13150 SH OTR 2 0 13150 0 MORGAN STANLEY COMMON 617446448 383 11075 SH OTR 2 0 11075 0 MORGAN STANLEY COMMON 617446448 23 664 SH OTR 2 0 664 0 MORGAN STANLEY COMMON 617446448 522 15087 SH OTR 2 0 15087 0 MORGAN STANLEY COMMON 617446448 1558 45076 SH OTR 2 0 45076 0 MORGAN STANLEY COMMON 617446448 913025 26410905 SH DFND 4 22209728 0 4201177 MORGAN STANLEY COMMON 617446448 40228 1163676 SH DFND 4 1163676 0 0 MORGAN STANLEY COMMON 617446448 5846 169098 SH DFND 4 169098 0 0 MORGAN STANLEY COMMON 617446448 6806 196883 SH DFND 4 196883 0 0 MORGAN STANLEY COMMON 617446448 358 10364 SH DFND 4 10364 0 0 MORGAN STANLEY COMMON 617446448 155069 4485654 SH DFND 4 4485654 0 0 MORGAN STANLEY COMMON 617446448 792 22919 SH DFND 4 17155 0 5764 MORGAN STANLEY COMMON 617446448 226 6524 SH OTR 4 6524 0 0 MORGAN STANLEY COMMON 617446448 77317 2236546 SH DFND 5 2236546 0 0 MORGAN STANLEY COMMON 617446448 34 981 SH DFND 6 981 0 0 MORGAN STANLEY COMMON 617446448 17826 515647 SH DFND 7 515647 0 0 MORGAN STANLEY COMMON 617446448 18972 548791 SH DFND 8 548791 0 0 MORGAN STANLEY COMMON 617446448 255400 7387922 SH DFND 8 7228005 0 159917 MORGAN STANLEY COMMON 617446448 890 25741 SH DFND 8 25741 0 0 MORGAN STANLEY COMMON 617446448 22950 663868 SH DFND 8 663868 0 0 MORGAN STANLEY COMMON 617446448 15659 452966 SH DFND 8 127138 0 0 MORGAN STANLEY COMMON 617446448 20497 592902 SH OTR 8 0 592902 0 MORGAN STANLEY COMMON 617446448 2441 70614 SH DFND 1 49894 6375 14345 MORGAN STANLEY COMMON 617446448 2101 60764 SH OTR 1 7577 46112 7075 MORGAN STANLEY COMMON 617446448 2358 68203 SH OTR 9 0 0 68203 MORGAN STANLEY COMMON 617446448 27808 804392 SH DFND 10 437070 0 367322 MORGAN STANLEY OPTION 617446950 33329 964100 SH Put DFND 5 964100 0 0 MORGAN STANLEY OPTION 617446950 19705 570000 SH Put DFND 7 570000 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 97 12050 SH DFND 2 12050 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 61 7538 SH OTR 2 0 7538 0 MORGANS HOTEL GROUP CO COMMON 61748W108 231 28629 SH DFND 4 28629 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 3200 396482 SH DFND 8 396482 0 0 MORNINGSTAR INC COMMON 617700109 1522 22418 SH DFND 2 22418 0 0 MORNINGSTAR INC COMMON 617700109 8 120 SH DFND 2 120 0 0 MORNINGSTAR INC COMMON 617700109 2 28 SH OTR 2 0 28 0 MORNINGSTAR INC COMMON 617700109 40466 595958 SH DFND 4 526249 0 69709 MORNINGSTAR INC COMMON 617700109 328 4826 SH DFND 5 4826 0 0 MORNINGSTAR INC COMMON 617700109 13 195 SH DFND 7 195 0 0 MORNINGSTAR INC COMMON 617700109 1479 21780 SH DFND 8 21780 0 0 MOSAIC CO/THE COMMON 61945C103 48850 1099970 SH DFND 2 1099970 0 0 MOSAIC CO/THE COMMON 61945C103 5768 129889 SH DFND 2 105114 747 24028 MOSAIC CO/THE COMMON 61945C103 10654 239910 SH DFND 2 232803 900 6157 MOSAIC CO/THE COMMON 61945C103 1867 42046 SH DFND 2 42046 0 0 MOSAIC CO/THE COMMON 61945C103 3447 77608 SH OTR 2 36679 31561 9368 MOSAIC CO/THE COMMON 61945C103 1381 31105 SH OTR 2 21162 6085 3819 MOSAIC CO/THE COMMON 61945C103 359039 8084641 SH DFND 4 6762391 0 1322250 MOSAIC CO/THE COMMON 61945C103 4055 91300 SH DFND 4 91300 0 0 MOSAIC CO/THE COMMON 61945C103 14908 335682 SH DFND 4 335682 0 0 MOSAIC CO/THE COMMON 61945C103 2677 60269 SH DFND 4 60269 0 0 MOSAIC CO/THE COMMON 61945C103 27090 610005 SH DFND 4 552793 0 57212 MOSAIC CO/THE COMMON 61945C103 307 6914 SH DFND 4 5715 0 1199 MOSAIC CO/THE COMMON 61945C103 18420 414777 SH DFND 5 414777 0 0 MOSAIC CO/THE COMMON 61945C103 162 3639 SH DFND 6 3639 0 0 MOSAIC CO/THE COMMON 61945C103 10282 231519 SH DFND 7 231519 0 0 MOSAIC CO/THE COMMON 61945C103 3649 82157 SH DFND 8 82157 0 0 MOSAIC CO/THE COMMON 61945C103 68478 1541958 SH DFND 8 1488738 0 53220 MOSAIC CO/THE COMMON 61945C103 5027 113198 SH DFND 8 113198 0 0 MOSAIC CO/THE COMMON 61945C103 1972 44409 SH DFND 8 44409 0 0 MOSAIC CO/THE COMMON 61945C103 1028 23140 SH OTR 8 0 23140 0 MOSAIC CO/THE COMMON 61945C103 646 14555 SH DFND 1 10979 1958 1618 MOSAIC CO/THE COMMON 61945C103 288 6479 SH OTR 1 2230 2077 2172 MOSAIC CO/THE COMMON 61945C103 6663 150028 SH OTR 9 0 0 150028 MOSAIC CO/THE COMMON 61945C103 11055 248923 SH DFND 10 135427 0 113496 MOSAIC CO/THE OPTION 61945C905 2034 45800 SH Call DFND 5 45800 0 0 MOSAIC CO/THE OPTION 61945C905 2109 47500 SH Call DFND 7 47500 0 0 MOSAIC CO/THE OPTION 61945C954 1341 30200 SH Put DFND 5 30200 0 0 MOSAIC CO/THE OPTION 61945C954 2109 47500 SH Put DFND 7 47500 0 0 MOTOROLA INC COMMON 620076307 662 10455 SH DFND 2 10455 0 0 MOTOROLA INC COMMON 620076307 87 1371 SH DFND 2 1371 0 0 MOTOROLA INC COMMON 620076307 136 2146 SH DFND 2 2146 0 0 MOTOROLA INC COMMON 620076307 2396 37860 SH OTR 2 10370 27490 0 MOTOROLA INC COMMON 620076307 147 2328 SH OTR 2 436 644 1248 MOTOROLA INC COMMON 620076307 2095 33100 SH DFND 4 33100 0 0 MOTOROLA INC COMMON 620076307 52 825 SH DFND 4 0 825 0 MOTOROLA INC COMMON 620076307 53 831 SH DFND 4 0 0 831 MOTOROLA INC COMMON 620076307 20710 327270 SH DFND 5 327270 0 0 MOTOROLA INC COMMON 620076307 9 146 SH DFND 6 146 0 0 MOTOROLA INC COMMON 620076307 183 2895 SH DFND 7 2895 0 0 MOTOROLA INC COMMON 620076307 194 3068 SH DFND 8 3068 0 0 MOTOROLA INC COMMON 620076307 37 591 SH OTR 1 0 591 0 MOTOROLA INC COMMON 620076307 24 384 SH OTR 9 0 0 384 MOUNTAIN PROVINCE DIAMONDS COMMON 62426E402 454 91000 SH DFND 4 91000 0 0 MOUNTAIN PROVINCE DIAMONDS COMMON 62426E402 22709 4550878 SH DFND 8 4417128 133750 0 MOVADO GROUP-WHEN ISSUED COMMON 624580106 1005 30405 SH DFND 2 30405 0 0 MOVADO GROUP-WHEN ISSUED COMMON 624580106 30 893 SH OTR 2 0 893 0 MOVADO GROUP-WHEN ISSUED COMMON 624580106 20 606 SH OTR 2 0 606 0 MOVADO GROUP-WHEN ISSUED COMMON 624580106 16061 485813 SH DFND 4 425551 0 60262 MOVADO GROUP-WHEN ISSUED COMMON 624580106 1257 38013 SH DFND 4 38013 0 0 MOVADO GROUP-WHEN ISSUED COMMON 624580106 150 4527 SH DFND 4 4527 0 0 MOVADO GROUP-WHEN ISSUED COMMON 624580106 16 477 SH DFND 7 477 0 0 MOVADO GROUP-WHEN ISSUED COMMON 624580106 292 8830 SH DFND 8 8830 0 0 MOVADO GROUP-WHEN ISSUED COMMON 624580106 973 29424 SH DFND 10 0 0 29424 MUELLER INDUSTRIES INC COMMON 624756102 235 8236 SH DFND 2 8236 0 0 MUELLER INDUSTRIES INC COMMON 624756102 19 675 SH OTR 2 0 675 0 MUELLER INDUSTRIES INC COMMON 624756102 29 1000 SH OTR 2 0 0 1000 MUELLER INDUSTRIES INC COMMON 624756102 34 1188 SH DFND 7 1188 0 0 MUELLER WTR PRODS INC COMMON 624758108 199 24000 SH DFND 2 24000 0 0 MUELLER WTR PRODS INC COMMON 624758108 172 20824 SH OTR 2 0 11594 9230 MUELLER WTR PRODS INC COMMON 624758108 3 403 SH OTR 2 0 403 0 MUELLER WTR PRODS INC COMMON 624758108 3593 433940 SH DFND 4 378900 0 55040 MUELLER WTR PRODS INC COMMON 624758108 11 1300 SH DFND 4 0 0 1300 MUELLER WTR PRODS INC COMMON 624758108 4493 542629 SH DFND 7 542629 0 0 MULTI-COLOR CORP COMMON 625383104 194 4262 SH OTR 2 0 2582 1680 MULTI-COLOR CORP COMMON 625383104 6 125 SH OTR 2 0 125 0 MULTI-COLOR CORP COMMON 625383104 5 109 SH DFND 7 109 0 0 MULTI FINELINE ELECTRONIX INC COMMON 62541B101 10 1100 SH DFND 2 1100 0 0 MULTI FINELINE ELECTRONIX INC COMMON 62541B101 5 541 SH OTR 2 0 541 0 MULTI FINELINE ELECTRONIX INC COMMON 62541B101 189 20200 SH DFND 4 17700 0 2500 MULTI FINELINE ELECTRONIX INC COMMON 62541B101 4 395 SH DFND 6 395 0 0 MULTI FINELINE ELECTRONIX INC COMMON 62541B101 1 80 SH DFND 7 80 0 0 MULTIMEDIA GAMES INC COMMON 625453105 360 9985 SH DFND 2 9985 0 0 MULTIMEDIA GAMES INC COMMON 625453105 51 1419 SH OTR 2 0 1419 0 MULTIMEDIA GAMES INC COMMON 625453105 9 241 SH OTR 2 0 241 0 MULTIMEDIA GAMES INC COMMON 625453105 1410 39159 SH DFND 4 39159 0 0 MULTIMEDIA GAMES INC COMMON 625453105 23 641 SH DFND 7 641 0 0 MULTIMEDIA GAMES INC COMMON 625453105 7182 199435 SH DFND 8 199435 0 0 MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 1662 29200 SH DFND 2 29200 0 0 MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 47 826 SH DFND 2 826 0 0 MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 56 984 SH DFND 2 984 0 0 MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 480 8442 SH OTR 2 5161 3281 0 MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 43 754 SH OTR 2 6 408 340 MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 5153 90549 SH DFND 4 75041 0 15508 MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 3210 56402 SH DFND 4 3011 695 52696 MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 36 628 SH DFND 4 0 0 628 MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 145 2543 SH DFND 6 2543 0 0 MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 51 898 SH OTR 1 0 898 0 MURPHY OIL CORP-WHEN ISSUED COMMON 626717102 364 6394 SH OTR 9 0 0 6394 MURPHY USA INC COMMON 626755102 780 14700 SH DFND 2 14700 0 0 MURPHY USA INC COMMON 626755102 6688 126053 SH DFND 2 125818 235 0 MURPHY USA INC COMMON 626755102 3627 68363 SH DFND 2 68363 0 0 MURPHY USA INC COMMON 626755102 1246 23491 SH OTR 2 1254 22237 0 MURPHY USA INC COMMON 626755102 280 5272 SH OTR 2 235 5034 3 MURPHY USA INC COMMON 626755102 4250 80092 SH DFND 4 59732 0 20360 MURPHY USA INC COMMON 626755102 1912 36030 SH DFND 4 36030 0 0 MURPHY USA INC COMMON 626755102 3961 74650 SH DFND 5 74650 0 0 MURPHY USA INC COMMON 626755102 42 799 SH DFND 6 799 0 0 MURPHY USA INC COMMON 626755102 21 405 SH DFND 7 405 0 0 MURPHY USA INC COMMON 626755102 5536 104337 SH DFND 8 104337 0 0 MURPHY USA INC COMMON 626755102 430 8097 SH DFND 8 8097 0 0 MURPHY USA INC COMMON 626755102 5025 94700 SH DFND 8 94700 0 0 MURPHY USA INC COMMON 626755102 259 4889 SH OTR 8 0 4889 0 MURPHY USA INC COMMON 626755102 16 293 SH DFND 1 293 0 0 MURPHY USA INC COMMON 626755102 206 3890 SH OTR 1 20 3870 0 MURPHY USA INC COMMON 626755102 86 1617 SH OTR 9 0 0 1617 MYERS INDUSTRIES INC COMMON 628464109 241 13650 SH DFND 2 13650 0 0 MYERS INDUSTRIES INC COMMON 628464109 5164 292733 SH DFND 4 254425 0 38308 MYERS INDUSTRIES INC COMMON 628464109 9 496 SH DFND 7 496 0 0 MYLAN INC BOND 628530AJ6 270 79000 PRN DFND 2 0 0 0 MYLAN INC BOND 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PHARMACEUTICALS INC OPTION 62936P954 1040 40000 SH Put DFND 7 40000 0 0 NRG ENERGY INC COMMON 629377508 487 15991 SH DFND 2 15991 0 0 NRG ENERGY INC COMMON 629377508 1 47 SH DFND 2 47 0 0 NRG ENERGY INC COMMON 629377508 383 12567 SH OTR 2 325 12242 0 NRG ENERGY INC COMMON 629377508 85 2798 SH OTR 2 599 628 1571 NRG ENERGY INC COMMON 629377508 1543 50627 SH DFND 4 50627 0 0 NRG ENERGY INC COMMON 629377508 39 1271 SH DFND 4 0 0 1271 NRG ENERGY INC COMMON 629377508 2689 88224 SH DFND 5 88224 0 0 NRG ENERGY INC COMMON 629377508 8866 290875 SH DFND 7 290875 0 0 NRG ENERGY INC COMMON 629377508 34 1117 SH OTR 1 0 1117 0 NRG ENERGY INC COMMON 629377508 1345 44139 SH OTR 9 0 0 44139 NRG ENERGY INC OPTION 629377904 2051 67300 SH Call DFND 5 67300 0 0 NTT DOCOMO INC-SPON ADR ADR 62942M201 234 13997 SH OTR 2 503 13494 0 NTT DOCOMO INC-SPON ADR ADR 62942M201 57 3394 SH OTR 2 0 3394 0 NTT DOCOMO INC-SPON ADR ADR 62942M201 90 5384 SH OTR 1 207 5177 0 NRG YIELD INC-CLASS A COMMON 62942X108 2366 50297 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DFND 7 8300 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 1742 50400 SH DFND 8 50400 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 10001 289300 SH DFND 8 289300 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 9597 277600 SH OTR 8 0 277600 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 11 315 SH OTR 9 0 0 315 NATIONAL WESTMINSTER BK PLC PREFERRED 638539882 395 15265 SH DFND 5 0 0 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 0 11 SH OTR 2 0 11 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 72 2114 SH DFND 5 2114 0 0 NATIONSTAR MTG HLDGS INC COMMON 63861C109 178 5190 SH DFND 7 5190 0 0 NATIONSTAR MTG HLDGS INC OPTION 63861C950 34240 1000000 SH Put DFND 2 1000000 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 70 2900 SH DFND 2 2900 0 0 NATURAL GAS SERVICES GROUP COMMON 63886Q109 1299 53987 SH DFND 4 47087 0 6900 NATURAL GAS SERVICES GROUP COMMON 63886Q109 3 104 SH DFND 7 104 0 0 NAVIGATORS GROUP INC COMMON 638904102 201 3275 SH DFND 2 3275 0 0 NAVIGATORS GROUP INC COMMON 638904102 81 1313 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SH Call DFND 5 41400 0 0 NETAPP INC OPTION 64110D955 954 22200 SH Put DFND 5 22200 0 0 NETFLIX INC COMMON 64110L106 15854 35139 SH DFND 2 35139 0 0 NETFLIX INC COMMON 64110L106 6637 14711 SH DFND 2 14693 0 18 NETFLIX INC COMMON 64110L106 2019 4474 SH DFND 2 4474 0 0 NETFLIX INC COMMON 64110L106 675 1497 SH OTR 2 71 1426 0 NETFLIX INC COMMON 64110L106 99 220 SH OTR 2 8 156 56 NETFLIX INC COMMON 64110L106 367074 813587 SH DFND 4 800800 0 12787 NETFLIX INC COMMON 64110L106 1882 4172 SH DFND 4 4172 0 0 NETFLIX INC COMMON 64110L106 2959 6558 SH DFND 4 6558 0 0 NETFLIX INC COMMON 64110L106 102 226 SH DFND 4 0 0 226 NETFLIX INC COMMON 64110L106 1446 3204 SH OTR 4 3204 0 0 NETFLIX INC COMMON 64110L106 103637 229703 SH DFND 5 229703 0 0 NETFLIX INC COMMON 64110L106 3838 8506 SH DFND 7 8506 0 0 NETFLIX INC COMMON 64110L106 89 198 SH DFND 8 198 0 0 NETFLIX INC COMMON 64110L106 519 1150 SH DFND 1 1150 0 0 NETFLIX INC COMMON 64110L106 95 211 SH OTR 1 8 203 0 NETFLIX INC COMMON 64110L106 2980 6605 SH OTR 9 0 0 6605 NETFLIX INC OPTION 64110L908 3970 8800 SH Call DFND 5 8800 0 0 NETFLIX INC OPTION 64110L908 45118 100000 SH Call DFND 7 100000 0 0 NETFLIX INC OPTION 64110L957 2256 5000 SH Put DFND 5 5000 0 0 NETEASE.COM INC -ADR ADR 64110W102 14 165 SH DFND 2 165 0 0 NETEASE.COM INC -ADR ADR 64110W102 7 82 SH DFND 2 82 0 0 NETEASE.COM INC -ADR ADR 64110W102 16876 197010 SH DFND 2 197010 0 0 NETEASE.COM INC -ADR ADR 64110W102 385 4498 SH OTR 2 0 4498 0 NETEASE.COM INC -ADR ADR 64110W102 4 50 SH OTR 2 0 0 50 NETEASE.COM INC -ADR ADR 64110W102 1149 13418 SH DFND 4 13418 0 0 NETEASE.COM INC -ADR ADR 64110W102 1272 14850 SH DFND 4 14850 0 0 NETEASE.COM INC -ADR ADR 64110W102 35882 418887 SH DFND 4 342757 0 76130 NETEASE.COM INC -ADR ADR 64110W102 2336 27267 SH DFND 5 27267 0 0 NETEASE.COM INC -ADR ADR 64110W102 51 594 SH DFND 7 594 0 0 NETEASE.COM INC -ADR ADR 64110W102 10462 122131 SH DFND 8 122131 0 0 NETEASE.COM INC -ADR ADR 64110W102 14760 172310 SH DFND 8 0 0 172310 NETEASE.COM INC -ADR ADR 64110W102 124 1446 SH DFND 8 1446 0 0 NETEASE.COM INC -ADR ADR 64110W102 541 6312 SH OTR 8 0 6312 0 NETGEAR INC COMMON 64111Q104 41 1300 SH DFND 2 1300 0 0 NETGEAR INC COMMON 64111Q104 53 1709 SH OTR 2 139 1570 0 NETGEAR INC COMMON 64111Q104 5 150 SH OTR 2 0 150 0 NETGEAR INC COMMON 64111Q104 133 4247 SH DFND 4 4247 0 0 NETGEAR INC COMMON 64111Q104 399 12762 SH DFND 4 0 0 12762 NETGEAR INC COMMON 64111Q104 25 814 SH DFND 7 814 0 0 N 0 1/4 06/01/18 SER:144A BOND 64118QAB3 211 203000 PRN DFND 4 0 0 0 N 0 1/4 06/01/18 SER:144A BOND 64118QAB3 4449 4275000 PRN DFND 5 0 0 0 N 0 1/4 06/01/18 SER:144A BOND 64118QAB3 14664 14091000 PRN DFND 8 0 0 0 N 0 1/4 06/01/18 SER:144A BOND 64118QAB3 1563 1502000 PRN DFND 8 0 0 0 NETSUITE INC COMMON 64118Q107 669 7474 SH DFND 2 7474 0 0 NETSUITE INC COMMON 64118Q107 5975 66729 SH DFND 2 66643 0 86 NETSUITE INC COMMON 64118Q107 1686 18829 SH DFND 2 18829 0 0 NETSUITE INC COMMON 64118Q107 17 191 SH OTR 2 0 191 0 NETSUITE INC COMMON 64118Q107 4 46 SH OTR 2 0 46 0 NETSUITE INC COMMON 64118Q107 25725 287299 SH DFND 4 263190 0 24109 NETSUITE INC COMMON 64118Q107 415 4632 SH DFND 7 4632 0 0 NETSUITE INC COMMON 64118Q107 743 8303 SH DFND 8 8303 0 0 NETSUITE INC COMMON 64118Q107 484 5409 SH DFND 1 5409 0 0 NETSUITE INC COMMON 64118Q107 5 56 SH OTR 1 34 22 0 NETSUITE INC COMMON 64118Q107 1 6 SH OTR 9 0 0 6 NEUSTAR INC-CLASS A COMMON 64126X201 831 33475 SH DFND 2 33475 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 15 600 SH DFND 2 0 0 600 NEUSTAR INC-CLASS A COMMON 64126X201 40 1602 SH OTR 2 0 1602 0 NEUSTAR INC-CLASS A COMMON 64126X201 23 935 SH OTR 2 0 138 797 NEUSTAR INC-CLASS A COMMON 64126X201 17567 707475 SH DFND 4 615550 0 91925 NEUSTAR INC-CLASS A COMMON 64126X201 384 15479 SH DFND 4 0 0 15479 NEUSTAR INC-CLASS A COMMON 64126X201 44 1762 SH DFND 7 1762 0 0 NEVSUN RESOURCES LTD COMMON 64156L101 65 18010 SH OTR 2 0 8320 9690 NEVSUN RESOURCES LTD COMMON 64156L101 188 52165 SH DFND 7 52165 0 0 NEW GOLD INC COMMON 644535106 1355 268270 SH DFND 4 268270 0 0 NEW GOLD INC COMMON 644535106 436 86372 SH DFND 5 86372 0 0 NEW GOLD INC COMMON 644535106 70 13803 SH DFND 6 13803 0 0 NEW GOLD INC COMMON 644535106 20936 4145800 SH DFND 8 4041967 103833 0 NEW GOLD INC COMMON 644535106 662 131000 SH DFND 8 131000 0 0 NEW GOLD INC COMMON 644535106 153 30371 SH OTR 8 0 30371 0 NEW GOLD INC COMMON 644535106 31115 6161385 SH OTR 9 0 0 6161385 NEW JERSEY RES COMMON 646025106 1849 36600 SH DFND 2 36600 0 0 NEW JERSEY RES COMMON 646025106 10 204 SH OTR 2 0 204 0 NEW JERSEY RES COMMON 646025106 3 64 SH OTR 2 5 59 0 NEW JERSEY RES COMMON 646025106 10877 215353 SH DFND 4 196803 0 18550 NEW JERSEY RES COMMON 646025106 66 1298 SH DFND 7 1298 0 0 NEW JERSEY RES COMMON 646025106 2 44 SH OTR 1 0 44 0 NEW JERSEY RES COMMON 646025106 26 520 SH OTR 9 0 0 520 NEW MTN FIN CORP COMMON 647551100 602 41000 SH OTR 2 0 0 41000 NEW MTN FIN CORP COMMON 647551100 1 94 SH DFND 5 94 0 0 NEW MTN FIN CORP COMMON 647551100 4 298 SH DFND 7 298 0 0 NEW ORIENTAL EDUC & TECHN ADR 647581107 781 33650 SH DFND 2 33650 0 0 NEW ORIENTAL EDUC & TECHN ADR 647581107 30 1293 SH OTR 2 0 1293 0 NEW ORIENTAL EDUC & TECHN ADR 647581107 1235 53230 SH DFND 4 0 0 53230 NEW ORIENTAL EDUC & TECHN ADR 647581107 120 5190 SH DFND 4 0 0 5190 NEW ORIENTAL EDUC & TECHN ADR 647581107 9457 407640 SH DFND 4 407640 0 0 NEW ORIENTAL EDUC & TECHN ADR 647581107 2792 120336 SH DFND 5 120336 0 0 NEW ORIENTAL EDUC & TECHN ADR 647581107 1802 77692 SH DFND 7 77692 0 0 NEW ORIENTAL EDUC & TECHN ADR 647581107 21783 938930 SH DFND 8 924200 14730 0 NEW ORIENTAL EDUC & TECHN OPTION 647581958 7 300 SH Put DFND 5 300 0 0 NEW ORIENTAL EDUC & TECHN OPTION 647581958 4589 197810 SH Put DFND 7 197810 0 0 NEW RESIDENTIAL INVESTMENT C COMMON 64828T102 1069 183348 SH DFND 4 183348 0 0 NEW RESIDENTIAL INVESTMENT C COMMON 64828T102 6 979 SH DFND 7 979 0 0 NEW YORK COMMUNITY BANC-W/I COMMON 649445103 284 17900 SH DFND 2 17900 0 0 NEW YORK COMMUNITY BANC-W/I COMMON 649445103 52 3300 SH DFND 2 3300 0 0 NEW YORK COMMUNITY BANC-W/I COMMON 649445103 86 5431 SH OTR 2 0 5431 0 NEW YORK COMMUNITY BANC-W/I COMMON 649445103 123 7736 SH OTR 2 507 653 6576 NEW YORK COMMUNITY BANC-W/I COMMON 649445103 901 56757 SH DFND 4 56757 0 0 NEW YORK COMMUNITY BANC-W/I COMMON 649445103 3006 189435 SH DFND 5 189435 0 0 NEW YORK COMMUNITY BANC-W/I COMMON 649445103 12 741 SH DFND 6 741 0 0 NEW YORK COMMUNITY BANC-W/I COMMON 649445103 11746 740135 SH DFND 7 740135 0 0 NEW YORK COMMUNITY BANC-W/I COMMON 649445103 32 2043 SH DFND 8 2043 0 0 NEW YORK COMMUNITY BANC-W/I COMMON 649445103 5 314 SH OTR 1 0 314 0 NEW YORK COMMUNITY BANC-W/I COMMON 649445103 1401 88282 SH OTR 9 0 0 88282 NEW YORK REIT INC COMMON 64976L109 18 1774 SH OTR 2 390 1384 0 NEW YORK REIT INC COMMON 64976L109 8 798 SH OTR 2 0 798 0 NEW YORK REIT INC COMMON 64976L109 99 9628 SH DFND 4 9628 0 0 NEW YORK REIT INC COMMON 64976L109 12 1124 SH DFND 6 1124 0 0 NEWCASTLE INVESTMENT CORP COM COMMON 65105M504 2241 176744 SH OTR 2 0 176744 0 NEWCASTLE INVESTMENT CORP COM COMMON 65105M504 1783 140594 SH DFND 5 140594 0 0 NEWCASTLE INVESTMENT CORP COM COMMON 65105M504 5 425 SH DFND 7 425 0 0 NEWELL RUBBERMAID INC COMMON 651229106 1767 51345 SH DFND 2 51345 0 0 NEWELL RUBBERMAID INC COMMON 651229106 408 11860 SH DFND 2 11860 0 0 NEWELL RUBBERMAID INC COMMON 651229106 1827 53087 SH OTR 2 0 53087 0 NEWELL RUBBERMAID INC COMMON 651229106 727 21138 SH OTR 2 0 4063 17075 NEWELL RUBBERMAID INC COMMON 651229106 5278 153373 SH DFND 4 58235 0 95138 NEWELL RUBBERMAID INC COMMON 651229106 234 6802 SH DFND 4 5082 1720 0 NEWELL RUBBERMAID INC COMMON 651229106 35 1031 SH DFND 4 0 0 1031 NEWELL RUBBERMAID INC COMMON 651229106 9479 275465 SH DFND 5 275465 0 0 NEWELL RUBBERMAID INC COMMON 651229106 65 1879 SH OTR 1 0 1879 0 NEWELL RUBBERMAID INC COMMON 651229106 32 925 SH OTR 9 0 0 925 NEWFIELD EXPL CO COMMON 651290108 3290 88762 SH DFND 2 88762 0 0 NEWFIELD EXPL CO COMMON 651290108 16958 457446 SH DFND 2 456761 685 0 NEWFIELD EXPL CO COMMON 651290108 9207 248361 SH DFND 2 248361 0 0 NEWFIELD EXPL CO COMMON 651290108 3255 87796 SH OTR 2 19800 64096 3900 NEWFIELD EXPL CO COMMON 651290108 722 19464 SH OTR 2 860 14904 3700 NEWFIELD EXPL CO COMMON 651290108 3834 103438 SH DFND 4 87735 0 15703 NEWFIELD EXPL CO COMMON 651290108 3325 89708 SH DFND 4 0 0 89708 NEWFIELD EXPL CO COMMON 651290108 19 514 SH DFND 4 0 0 514 NEWFIELD EXPL CO COMMON 651290108 47749 1288088 SH DFND 5 1288088 0 0 NEWFIELD EXPL CO COMMON 651290108 39 1063 SH DFND 1 1063 0 0 NEWFIELD EXPL CO COMMON 651290108 416 11217 SH OTR 1 71 11146 0 NEWFIELD EXPL CO COMMON 651290108 645 17400 SH OTR 9 0 0 17400 NEWFIELD EXPL CO OPTION 651290959 55071 1485600 SH Put DFND 5 1485600 0 0 NEWMARKET CORP COMMON 651587107 45 118 SH DFND 2 118 0 0 NEWMARKET CORP COMMON 651587107 53 138 SH OTR 2 0 138 0 NEWMARKET CORP COMMON 651587107 28 73 SH OTR 2 0 73 0 NEWMARKET CORP COMMON 651587107 173 454 SH DFND 4 0 0 454 NEWMARKET CORP COMMON 651587107 22257 58413 SH DFND 5 58413 0 0 NEWMARKET CORP COMMON 651587107 31 82 SH DFND 7 82 0 0 NEWMARKET CORP COMMON 651587107 28 73 SH OTR 9 0 0 73 NEWMONT MINING CORPO1.625% JUL BOND 651639AJ5 292 285000 PRN DFND 2 0 0 0 NEWMONT MINING CORPO1.625% JUL BOND 651639AJ5 94 92000 PRN DFND 4 0 0 0 NEWMONT MINING CORPO1.625% JUL BOND 651639AJ5 5306 5186000 PRN DFND 5 0 0 0 NEWMONT MINING CORPO1.625% JUL BOND 651639AJ5 1875 1833000 PRN DFND 8 0 0 0 NEWMONT MINING CORP COMMON 651639106 544 23617 SH DFND 2 23617 0 0 NEWMONT MINING CORP COMMON 651639106 2 70 SH DFND 2 70 0 0 NEWMONT MINING CORP COMMON 651639106 275 11948 SH OTR 2 172 11776 0 NEWMONT MINING CORP COMMON 651639106 100 4335 SH OTR 2 0 630 3705 NEWMONT MINING CORP COMMON 651639106 1884 81722 SH DFND 4 74771 0 6951 NEWMONT MINING CORP COMMON 651639106 43 1877 SH DFND 4 0 0 1877 NEWMONT MINING CORP COMMON 651639106 5646 244955 SH DFND 5 244955 0 0 NEWMONT MINING CORP COMMON 651639106 128 5566 SH DFND 6 5566 0 0 NEWMONT MINING CORP COMMON 651639106 26540 1151397 SH DFND 7 1151397 0 0 NEWMONT MINING CORP COMMON 651639106 820 35585 SH DFND 8 35585 0 0 NEWMONT MINING CORP COMMON 651639106 7 323 SH OTR 1 0 323 0 NEWMONT MINING CORP COMMON 651639106 1079 46831 SH OTR 9 0 0 46831 NEWMONT MINING CORP OPTION 651639908 4151 180100 SH Call DFND 5 180100 0 0 NEWMONT MINING CORP OPTION 651639908 15006 651000 SH Call DFND 7 651000 0 0 NEWMONT MINING CORP OPTION 651639957 1503 65200 SH Put DFND 5 65200 0 0 NEWMONT MINING CORP OPTION 651639957 14983 650000 SH Put DFND 7 650000 0 0 NEWPARK RES INC BOND 651718AC2 66 50000 PRN DFND 4 0 0 0 NEWPARK RES INC BOND 651718AC2 9034 6815000 PRN DFND 4 0 0 0 NEWPARK RES INC BOND 651718AC2 567 428000 PRN DFND 5 0 0 0 NEWPARK RES INC BOND 651718AC2 8835 6665000 PRN DFND 8 0 0 0 NEWPARK RES INC BOND 651718AC2 60 45000 PRN DFND 8 0 0 0 NEWPORT CORP COMMON 651824104 645 36425 SH DFND 2 36425 0 0 NEWPORT CORP COMMON 651824104 20 1119 SH OTR 2 0 94 1025 NEWPORT CORP COMMON 651824104 6 346 SH OTR 2 0 346 0 NEWPORT CORP COMMON 651824104 6554 369851 SH DFND 4 308004 0 61847 NEWPORT CORP COMMON 651824104 164 9236 SH DFND 4 9236 0 0 NEWPORT CORP COMMON 651824104 15 862 SH DFND 7 862 0 0 NEWS CORP NEW COMMON 65249B109 386 23586 SH DFND 2 23586 0 0 NEWS CORP NEW COMMON 65249B109 1 89 SH DFND 2 89 0 0 NEWS CORP NEW COMMON 65249B109 1430 87485 SH OTR 2 5108 82377 0 NEWS CORP NEW COMMON 65249B109 235 14348 SH OTR 2 0 12111 2237 NEWS CORP NEW COMMON 65249B109 1221 74672 SH DFND 4 74672 0 0 NEWS CORP NEW COMMON 65249B109 31 1875 SH DFND 4 0 0 1875 NEWS CORP NEW COMMON 65249B109 10917 667705 SH DFND 5 667705 0 0 NEWS CORP NEW COMMON 65249B109 50 3035 SH OTR 1 0 3035 0 NEWS CORP NEW COMMON 65249B109 10 594 SH OTR 9 0 0 594 NEWS CORP NEW COMMON 65249B208 71 4423 SH OTR 2 4423 0 0 NEWS CORP NEW COMMON 65249B208 1 45 SH OTR 2 0 45 0 NEWS CORP NEW COMMON 65249B208 646 40079 SH DFND 5 40079 0 0 NEWS CORP NEW COMMON 65249B208 2 95 SH DFND 7 95 0 0 NEWS CORP NEW COMMON 65249B208 506 31389 SH OTR 9 0 0 31389 NEWTEK BUSINESS SVCS INC COMMON 652526104 44 16000 SH DFND 4 16000 0 0 NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 2 60 SH DFND 2 0 0 60 NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 164 4060 SH OTR 2 0 3260 800 NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 30 750 SH OTR 2 330 210 210 NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 10 246 SH DFND 7 246 0 0 NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 8 200 SH OTR 1 0 200 0 NEXTERA ENERGY INC COMMON 65339F101 73713 785188 SH DFND 2 785188 0 0 NEXTERA ENERGY INC COMMON 65339F101 105082 1119319 SH DFND 2 1077360 4166 37793 NEXTERA ENERGY INC COMMON 65339F101 75722 806579 SH DFND 2 800372 848 5331 NEXTERA ENERGY INC COMMON 65339F101 395 4210 SH DFND 2 4210 0 0 NEXTERA ENERGY INC COMMON 65339F101 34136 363617 SH OTR 2 57196 303285 3136 NEXTERA ENERGY INC COMMON 65339F101 16965 180711 SH OTR 2 71530 92898 16262 NEXTERA ENERGY INC COMMON 65339F101 1165 12408 SH OTR 2 0 12408 0 NEXTERA ENERGY INC COMMON 65339F101 20171 214856 SH OTR 2 0 214856 0 NEXTERA ENERGY INC COMMON 65339F101 9615 102418 SH OTR 2 0 102418 0 NEXTERA ENERGY INC COMMON 65339F101 9350 99592 SH OTR 2 0 99592 0 NEXTERA ENERGY INC COMMON 65339F101 80 850 SH OTR 2 0 850 0 NEXTERA ENERGY INC COMMON 65339F101 15 162 SH OTR 2 0 162 0 NEXTERA ENERGY INC COMMON 65339F101 86 917 SH OTR 2 0 917 0 NEXTERA ENERGY INC COMMON 65339F101 743959 7924575 SH DFND 4 6714376 0 1210199 NEXTERA ENERGY INC COMMON 65339F101 12683 135097 SH DFND 4 135097 0 0 NEXTERA ENERGY INC COMMON 65339F101 23989 255530 SH DFND 4 255530 0 0 NEXTERA ENERGY INC COMMON 65339F101 2850 30358 SH DFND 4 30358 0 0 NEXTERA ENERGY INC COMMON 65339F101 334 3561 SH DFND 4 3561 0 0 NEXTERA ENERGY INC COMMON 65339F101 94984 1011765 SH DFND 4 988517 0 23248 NEXTERA ENERGY INC COMMON 65339F101 362 3857 SH DFND 4 2215 0 1642 NEXTERA ENERGY INC COMMON 65339F101 651 6939 SH DFND 7 6939 0 0 NEXTERA ENERGY INC COMMON 65339F101 3919 41741 SH DFND 8 41741 0 0 NEXTERA ENERGY INC COMMON 65339F101 27587 293858 SH DFND 8 289528 0 4330 NEXTERA ENERGY INC COMMON 65339F101 136 1453 SH DFND 8 0 0 1453 NEXTERA ENERGY INC COMMON 65339F101 16775 178690 SH OTR 8 0 178690 0 NEXTERA ENERGY INC COMMON 65339F101 3286 35004 SH DFND 1 20846 1117 13041 NEXTERA ENERGY INC COMMON 65339F101 2436 25943 SH OTR 1 3311 21173 1459 NEXTERA ENERGY INC COMMON 65339F101 2933 31244 SH OTR 9 0 0 31244 NEXTERA ENERGY INC COMMON 65339F101 15403 164070 SH DFND 10 82756 0 81314 NEXTERA ENERGY INC PFD PREFERRED 65339F861 98 1800 SH DFND 2 0 0 0 NEXTERA ENERGY INC PFD PREFERRED 65339F861 17109 313413 SH DFND 4 0 0 0 NEXTERA ENERGY INC PFD PREFERRED 65339F861 28366 519617 SH DFND 8 0 0 0 NEXTERA ENERGY INC PFD PREFERRED 65339F861 1555 28492 SH DFND 8 0 0 0 NEXTERA ENERGY INC PFD PREFERRED 65339F861 3227 59110 SH OTR 8 0 0 0 NEE 5.889 CB 01SEP15 NEE US PF PREFERRED 65339F887 96 1600 SH DFND 2 0 0 0 NEE 5.889 CB 01SEP15 NEE US PF PREFERRED 65339F887 4043 67486 SH DFND 4 0 0 0 NEE 5.889 CB 01SEP15 NEE US PF PREFERRED 65339F887 1307 21812 SH DFND 8 0 0 0 NEE 5.889 CB 01SEP15 NEE US PF OPTION 65339F903 1080 11500 SH Call DFND 5 11500 0 0 NEE 5.889 CB 01SEP15 NEE US PF OPTION 65339F952 113 1200 SH Put DFND 5 1200 0 0 NIDEC CORPORATION-ADR WI ADR 654090109 11 660 SH DFND 2 660 0 0 NIDEC CORPORATION-ADR WI ADR 654090109 8 484 SH DFND 2 484 0 0 NIDEC CORPORATION-ADR WI ADR 654090109 145 8559 SH OTR 2 0 8559 0 NIDEC CORPORATION-ADR WI ADR 654090109 21 1251 SH OTR 2 0 1251 0 NIDEC CORPORATION-ADR WI ADR 654090109 856 50600 SH DFND 4 50600 0 0 NIDEC CORPORATION-ADR WI ADR 654090109 2978 176012 SH DFND 4 176012 0 0 NIDEC CORPORATION-ADR WI ADR 654090109 1118 66100 SH OTR 4 66100 0 0 NIDEC CORPORATION-ADR WI ADR 654090109 10 608 SH OTR 1 262 346 0 NIKE INC COMMON 654106103 7108 79685 SH DFND 2 79685 0 0 NIKE INC COMMON 654106103 4188 46955 SH DFND 2 14573 700 31682 NIKE INC COMMON 654106103 2724 30534 SH DFND 2 28534 1400 600 NIKE INC COMMON 654106103 5201 58312 SH OTR 2 29348 28964 0 NIKE INC COMMON 654106103 4026 45136 SH OTR 2 30444 3400 11292 NIKE INC COMMON 654106103 10490 117596 SH DFND 4 113442 0 4154 NIKE INC COMMON 654106103 236 2647 SH DFND 4 0 0 2647 NIKE INC COMMON 654106103 23712 265834 SH DFND 5 265834 0 0 NIKE INC COMMON 654106103 8984 100712 SH DFND 7 100712 0 0 NIKE INC COMMON 654106103 278 3117 SH DFND 8 2897 0 220 NIKE INC COMMON 654106103 698 7820 SH DFND 1 6820 0 1000 NIKE INC COMMON 654106103 266 2987 SH OTR 1 0 2987 0 NIKE INC COMMON 654106103 5764 64615 SH OTR 9 0 0 64615 NIKE INC OPTION 654106905 2542 28500 SH Call DFND 5 28500 0 0 NIKE INC OPTION 654106954 8884 99600 SH Put DFND 5 99600 0 0 NIKE INC OPTION 654106954 3666 41100 SH Put DFND 7 41100 0 0 NIMBLE STORAGE INC COMMON 65440R101 1565 60269 SH DFND 2 60269 0 0 NIMBLE STORAGE INC COMMON 65440R101 4059 156300 SH DFND 2 156094 0 206 NIMBLE STORAGE INC COMMON 65440R101 1145 44093 SH DFND 2 44093 0 0 NIMBLE STORAGE INC COMMON 65440R101 34317 1321419 SH DFND 4 1175050 0 146369 NIMBLE STORAGE INC COMMON 65440R101 8324 320525 SH DFND 4 320525 0 0 NIMBLE STORAGE INC COMMON 65440R101 2143 82503 SH DFND 4 82503 0 0 NIMBLE STORAGE INC COMMON 65440R101 497 19129 SH DFND 8 19129 0 0 NIMBLE STORAGE INC COMMON 65440R101 329 12672 SH DFND 1 12672 0 0 NIMBLE STORAGE INC COMMON 65440R101 2 78 SH OTR 1 78 0 0 NIMBLE STORAGE INC COMMON 65440R101 1659 63863 SH DFND 10 0 0 63863 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 483 15540 SH DFND 2 560 14980 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 49 1569 SH DFND 2 334 1235 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 58295 1873847 SH OTR 2 5095 1868152 600 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 29059 934074 SH OTR 2 0 933669 405 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 13186 423858 SH DFND 4 423858 0 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 1861 59835 SH DFND 8 59835 0 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 1206 38771 SH OTR 1 239 38532 0 NISKA GAS STORAGE PARTNERS-U RIGHT 654678101 3766 301800 SH DFND 9 301800 0 0 NISOURCE INC COMMON 65473P105 20275 494754 SH DFND 2 494754 0 0 NISOURCE INC COMMON 65473P105 67967 1658529 SH DFND 2 1596740 2543 59246 NISOURCE INC COMMON 65473P105 50894 1241930 SH DFND 2 1231862 983 9029 NISOURCE INC COMMON 65473P105 351 8557 SH DFND 2 8557 0 0 NISOURCE INC COMMON 65473P105 3396 82876 SH OTR 2 46437 33931 2508 NISOURCE INC COMMON 65473P105 2276 55538 SH OTR 2 35813 6051 13633 NISOURCE INC COMMON 65473P105 486 11864 SH OTR 2 0 11864 0 NISOURCE INC COMMON 65473P105 5735 139947 SH OTR 2 0 139947 0 NISOURCE INC COMMON 65473P105 4701 114719 SH OTR 2 0 114719 0 NISOURCE INC COMMON 65473P105 8651 211096 SH OTR 2 0 211096 0 NISOURCE INC COMMON 65473P105 1345 32819 SH OTR 2 0 32819 0 NISOURCE INC COMMON 65473P105 60 1454 SH OTR 2 0 1454 0 NISOURCE INC COMMON 65473P105 39 955 SH OTR 2 0 955 0 NISOURCE INC COMMON 65473P105 447761 10926331 SH DFND 4 9203548 0 1722783 NISOURCE INC COMMON 65473P105 9783 238716 SH DFND 4 238716 0 0 NISOURCE INC COMMON 65473P105 790 19268 SH DFND 4 19268 0 0 NISOURCE INC COMMON 65473P105 22117 539711 SH DFND 4 539711 0 0 NISOURCE INC COMMON 65473P105 1529 37317 SH DFND 4 37317 0 0 NISOURCE INC COMMON 65473P105 7861 191824 SH DFND 4 183354 1570 6900 NISOURCE INC COMMON 65473P105 236 5762 SH DFND 4 4575 0 1187 NISOURCE INC COMMON 65473P105 1386 33833 SH DFND 5 33833 0 0 NISOURCE INC COMMON 65473P105 16 400 SH DFND 6 400 0 0 NISOURCE INC COMMON 65473P105 164 4012 SH DFND 7 4012 0 0 NISOURCE INC COMMON 65473P105 2111 51510 SH DFND 8 51510 0 0 NISOURCE INC COMMON 65473P105 3698 90246 SH DFND 8 84086 0 6160 NISOURCE INC COMMON 65473P105 1348 32883 SH OTR 8 0 32883 0 NISOURCE INC COMMON 65473P105 2076 50661 SH DFND 1 41129 2226 7306 NISOURCE INC COMMON 65473P105 327 7976 SH OTR 1 3605 1621 2750 NISOURCE INC COMMON 65473P105 2790 68072 SH OTR 9 0 0 68072 NISOURCE INC COMMON 65473P105 7829 191042 SH DFND 10 95138 0 95904 NOKIA CORP -SPON ADR ADR 654902204 55692 6582947 SH DFND 2 6582947 0 0 NOKIA CORP -SPON ADR ADR 654902204 10458 1236204 SH DFND 2 1236204 0 0 NOKIA CORP -SPON ADR ADR 654902204 6160 728087 SH DFND 2 397611 0 330476 NOKIA CORP -SPON ADR ADR 654902204 236 27896 SH OTR 2 3460 24436 0 NOKIA CORP -SPON ADR ADR 654902204 47 5536 SH OTR 2 1056 4380 100 NOKIA CORP -SPON ADR ADR 654902204 1481 175000 SH OTR 2 0 175000 0 NOKIA CORP -SPON ADR ADR 654902204 422 49914 SH DFND 4 49914 0 0 NOKIA CORP -SPON ADR ADR 654902204 491 58063 SH DFND 5 58063 0 0 NOKIA CORP -SPON ADR ADR 654902204 33533 3963690 SH DFND 6 3963690 0 0 NOKIA CORP -SPON ADR ADR 654902204 212 25014 SH DFND 7 25014 0 0 NOKIA CORP -SPON ADR ADR 654902204 603 71308 SH DFND 1 71308 0 0 NOKIA CORP -SPON ADR ADR 654902204 213 25139 SH OTR 1 22356 2783 0 NOKIA CORP -SPON ADR ADR 654902204 132 15660 SH OTR 9 0 0 15660 NOBLE ENERGY INC COMMON 655044105 1166 17059 SH DFND 2 17059 0 0 NOBLE ENERGY INC COMMON 655044105 5044 73780 SH DFND 2 69530 4250 0 NOBLE ENERGY INC COMMON 655044105 2641 38636 SH DFND 2 38636 0 0 NOBLE ENERGY INC COMMON 655044105 18239 266807 SH OTR 2 10776 254031 2000 NOBLE ENERGY INC COMMON 655044105 1066 15589 SH OTR 2 147 9679 5763 NOBLE ENERGY INC COMMON 655044105 4636 67813 SH DFND 4 61123 0 6690 NOBLE ENERGY INC COMMON 655044105 93 1356 SH DFND 4 0 0 1356 NOBLE ENERGY INC COMMON 655044105 364 5322 SH DFND 6 5322 0 0 NOBLE ENERGY INC COMMON 655044105 58 848 SH DFND 8 848 0 0 NOBLE ENERGY INC COMMON 655044105 11 159 SH DFND 1 159 0 0 NOBLE ENERGY INC COMMON 655044105 1752 25634 SH OTR 1 11 25623 0 NOBLE ENERGY INC COMMON 655044105 3197 46764 SH OTR 9 0 0 46764 NOMURA SECURITIES-ADR ADR 65535H208 15 2470 SH DFND 2 2470 0 0 NOMURA SECURITIES-ADR ADR 65535H208 3 500 SH DFND 2 500 0 0 NOMURA SECURITIES-ADR ADR 65535H208 159 26897 SH OTR 2 0 26897 0 NOMURA SECURITIES-ADR ADR 65535H208 26 4475 SH OTR 2 0 4475 0 NOMURA SECURITIES-ADR ADR 65535H208 10043 1699289 SH DFND 4 1699289 0 0 NOMURA SECURITIES-ADR ADR 65535H208 19 3290 SH OTR 1 587 2703 0 NOMURA SECURITIES-ADR ADR 65535H208 1 175 SH OTR 9 0 0 175 NORCRAFT COS INC COMMON 65557Y105 87 5464 SH DFND 2 5464 0 0 NORCRAFT COS INC COMMON 65557Y105 1578 98936 SH DFND 4 85703 0 13233 NORCRAFT COS INC COMMON 65557Y105 125 7812 SH DFND 4 7812 0 0 NORCRAFT COS INC COMMON 65557Y105 24 1505 SH DFND 8 1505 0 0 NORCRAFT COS INC COMMON 65557Y105 97 6087 SH DFND 10 0 0 6087 NORDSON CORP COMMON 655663102 654 8600 SH DFND 2 8600 0 0 NORDSON CORP COMMON 655663102 84 1100 SH DFND 2 1100 0 0 NORDSON CORP COMMON 655663102 5406 71072 SH OTR 2 373 70699 0 NORDSON CORP COMMON 655663102 391 5142 SH OTR 2 4805 140 197 NORDSON CORP COMMON 655663102 2072 27232 SH DFND 4 27232 0 0 NORDSON CORP COMMON 655663102 108 1419 SH DFND 5 1419 0 0 NORDSON CORP COMMON 655663102 36 468 SH DFND 7 468 0 0 NORDSON CORP COMMON 655663102 3 39 SH OTR 1 0 39 0 NORDSTROM INC COMMON 655664100 3525 51557 SH DFND 2 51557 0 0 NORDSTROM INC COMMON 655664100 43 629 SH DFND 2 629 0 0 NORDSTROM INC COMMON 655664100 123 1795 SH DFND 2 1795 0 0 NORDSTROM INC COMMON 655664100 519 7595 SH OTR 2 442 7153 0 NORDSTROM INC COMMON 655664100 116 1694 SH OTR 2 208 869 617 NORDSTROM INC COMMON 655664100 93 1366 SH OTR 2 0 1366 0 NORDSTROM INC COMMON 655664100 388 5677 SH OTR 2 0 5677 0 NORDSTROM INC COMMON 655664100 42 609 SH OTR 2 0 609 0 NORDSTROM INC COMMON 655664100 148787 2176207 SH DFND 4 2101987 0 74220 NORDSTROM INC COMMON 655664100 8226 120320 SH DFND 4 120320 0 0 NORDSTROM INC COMMON 655664100 227 3316 SH DFND 4 3316 0 0 NORDSTROM INC COMMON 655664100 6356 92960 SH DFND 4 92960 0 0 NORDSTROM INC COMMON 655664100 37 537 SH DFND 4 0 0 537 NORDSTROM INC COMMON 655664100 10693 156394 SH DFND 5 156394 0 0 NORDSTROM INC COMMON 655664100 44 646 SH DFND 8 646 0 0 NORDSTROM INC COMMON 655664100 137 2000 SH DFND 1 2000 0 0 NORDSTROM INC COMMON 655664100 64 937 SH OTR 1 0 937 0 NORDSTROM INC COMMON 655664100 3 47 SH OTR 9 0 0 47 NORDSTROM INC OPTION 655664902 7 100 SH Call DFND 5 100 0 0 NORDSTROM INC OPTION 655664951 492 7200 SH Put DFND 5 7200 0 0 NORFOLK STHN CORP COMMON 655844108 14305 128180 SH DFND 2 128180 0 0 NORFOLK STHN CORP COMMON 655844108 7821 70085 SH DFND 2 46190 100 23795 NORFOLK STHN CORP COMMON 655844108 6630 59409 SH DFND 2 55442 1700 2267 NORFOLK STHN CORP COMMON 655844108 14260 127778 SH OTR 2 52442 66586 8750 NORFOLK STHN CORP COMMON 655844108 8405 75316 SH OTR 2 48520 6577 20219 NORFOLK STHN CORP COMMON 655844108 173 1552 SH OTR 2 0 1552 0 NORFOLK STHN CORP COMMON 655844108 233 2086 SH OTR 2 0 2086 0 NORFOLK STHN CORP COMMON 655844108 25 224 SH OTR 2 0 224 0 NORFOLK STHN CORP COMMON 655844108 242649 2174274 SH DFND 4 1485952 0 688322 NORFOLK STHN CORP COMMON 655844108 4328 38783 SH DFND 4 38783 0 0 NORFOLK STHN CORP COMMON 655844108 123 1099 SH DFND 4 1099 0 0 NORFOLK STHN CORP COMMON 655844108 4160 37279 SH DFND 4 37279 0 0 NORFOLK STHN CORP COMMON 655844108 11682 104681 SH DFND 4 104681 0 0 NORFOLK STHN CORP COMMON 655844108 130 1165 SH DFND 4 0 0 1165 NORFOLK STHN CORP COMMON 655844108 30491 273216 SH DFND 5 273216 0 0 NORFOLK STHN CORP COMMON 655844108 2127 19058 SH DFND 7 19058 0 0 NORFOLK STHN CORP COMMON 655844108 11623 104147 SH DFND 8 101327 0 2820 NORFOLK STHN CORP COMMON 655844108 498 4460 SH DFND 8 4460 0 0 NORFOLK STHN CORP COMMON 655844108 5402 48401 SH DFND 8 48401 0 0 NORFOLK STHN CORP COMMON 655844108 469 4204 SH OTR 8 0 4204 0 NORFOLK STHN CORP COMMON 655844108 634 5685 SH DFND 1 5624 0 61 NORFOLK STHN CORP COMMON 655844108 757 6781 SH OTR 1 4905 1674 202 NORFOLK STHN CORP COMMON 655844108 3138 28122 SH OTR 9 0 0 28122 NORFOLK STHN CORP COMMON 655844108 1424 12756 SH DFND 10 9009 0 3747 NORFOLK STHN CORP OPTION 655844900 5033 45100 SH Call DFND 5 45100 0 0 NORFOLK STHN CORP OPTION 655844900 6863 61500 SH Call DFND 7 61500 0 0 NORFOLK STHN CORP OPTION 655844959 3638 32600 SH Put DFND 5 32600 0 0 NORTEK INC COMMON 656559309 20 275 SH DFND 2 275 0 0 NORTEK INC COMMON 656559309 47 625 SH OTR 2 30 595 0 NORTEK INC COMMON 656559309 1077 14450 SH DFND 4 12300 0 2150 NORTHEAST UTILITIES COMMON 664397106 5545 125176 SH DFND 2 125176 0 0 NORTHEAST UTILITIES COMMON 664397106 309 6982 SH DFND 2 6982 0 0 NORTHEAST UTILITIES COMMON 664397106 146 3300 SH DFND 2 3300 0 0 NORTHEAST UTILITIES COMMON 664397106 188 4248 SH OTR 2 72 4176 0 NORTHEAST UTILITIES COMMON 664397106 606 13688 SH OTR 2 8811 1697 3180 NORTHEAST UTILITIES COMMON 664397106 75789 1710815 SH DFND 4 1703715 0 7100 NORTHEAST UTILITIES COMMON 664397106 27 618 SH DFND 4 618 0 0 NORTHEAST UTILITIES COMMON 664397106 56 1270 SH DFND 4 0 1270 0 NORTHEAST UTILITIES COMMON 664397106 53 1190 SH DFND 4 0 0 1190 NORTHEAST UTILITIES COMMON 664397106 6176 139424 SH DFND 5 139424 0 0 NORTHEAST UTILITIES COMMON 664397106 13 283 SH DFND 6 283 0 0 NORTHEAST UTILITIES COMMON 664397106 131 2967 SH DFND 7 2967 0 0 NORTHEAST UTILITIES COMMON 664397106 79 1787 SH OTR 1 0 1787 0 NORTHEAST UTILITIES COMMON 664397106 499 11266 SH OTR 9 0 0 11266 NORTHERN OIL AND GAS INC COMMON 665531109 37 2637 SH DFND 7 2637 0 0 NORTHERN OIL AND GAS INC COMMON 665531109 269 18898 SH OTR 9 0 0 18898 NORTHERN TIER ENERGY INC-A RIGHT 665826103 210 9000 SH DFND 5 9000 0 0 NORTHERN TRUST CORP COMMON 665859104 11660 171399 SH DFND 2 171399 0 0 NORTHERN TRUST CORP COMMON 665859104 31648 465209 SH DFND 2 465039 0 170 NORTHERN TRUST CORP COMMON 665859104 17794 261561 SH DFND 2 258927 0 2634 NORTHERN TRUST CORP COMMON 665859104 844 12402 SH OTR 2 2413 9989 0 NORTHERN TRUST CORP COMMON 665859104 1287 18920 SH OTR 2 15640 699 2581 NORTHERN TRUST CORP COMMON 665859104 198 2916 SH OTR 2 0 2916 0 NORTHERN TRUST CORP COMMON 665859104 2446 35950 SH OTR 2 0 35950 0 NORTHERN TRUST CORP COMMON 665859104 2284 33580 SH OTR 2 0 33580 0 NORTHERN TRUST CORP COMMON 665859104 3577 52586 SH OTR 2 0 52586 0 NORTHERN TRUST CORP COMMON 665859104 559 8223 SH OTR 2 0 8223 0 NORTHERN TRUST CORP COMMON 665859104 24 356 SH OTR 2 0 356 0 NORTHERN TRUST CORP COMMON 665859104 16 234 SH OTR 2 0 234 0 NORTHERN TRUST CORP COMMON 665859104 362485 5328311 SH DFND 4 5102305 0 226006 NORTHERN TRUST CORP COMMON 665859104 3119 45850 SH DFND 4 45850 0 0 NORTHERN TRUST CORP COMMON 665859104 823 12095 SH DFND 4 12095 0 0 NORTHERN TRUST CORP COMMON 665859104 7152 105134 SH DFND 4 105134 0 0 NORTHERN TRUST CORP COMMON 665859104 57 833 SH DFND 4 0 0 833 NORTHERN TRUST CORP COMMON 665859104 15605 229382 SH DFND 5 229382 0 0 NORTHERN TRUST CORP COMMON 665859104 8 120 SH DFND 6 120 0 0 NORTHERN TRUST CORP COMMON 665859104 2 27 SH DFND 7 27 0 0 NORTHERN TRUST CORP COMMON 665859104 39 576 SH DFND 8 576 0 0 NORTHERN TRUST CORP COMMON 665859104 782 11502 SH DFND 1 11416 0 86 NORTHERN TRUST CORP COMMON 665859104 81 1198 SH OTR 1 344 712 142 NORTHERN TRUST CORP COMMON 665859104 408 6000 SH OTR 9 0 0 6000 NORTHERN TRUST CORP COMMON 665859104 109 1608 SH DFND 10 1608 0 0 NORTHFIELD BANCORP INC/NJ COMMON 66611T108 116 8500 SH DFND 2 8500 0 0 NORTHFIELD BANCORP INC/NJ COMMON 66611T108 65 4800 SH OTR 2 0 4800 0 NORTHFIELD BANCORP INC/NJ COMMON 66611T108 5 388 SH OTR 2 0 0 388 NORTHFIELD BANCORP INC/NJ COMMON 66611T108 2286 167850 SH DFND 4 146175 0 21675 NORTHFIELD BANCORP INC/NJ COMMON 66611T108 7 489 SH DFND 7 489 0 0 NORTHROP GRUMMAN COMMON 666807102 38244 290254 SH DFND 2 290254 0 0 NORTHROP GRUMMAN COMMON 666807102 82 625 SH DFND 2 625 0 0 NORTHROP GRUMMAN COMMON 666807102 824 6253 SH DFND 2 6253 0 0 NORTHROP GRUMMAN COMMON 666807102 4077 30943 SH OTR 2 18390 11803 750 NORTHROP GRUMMAN COMMON 666807102 2356 17879 SH OTR 2 12861 588 4430 NORTHROP GRUMMAN COMMON 666807102 222284 1687038 SH DFND 4 1638964 0 48074 NORTHROP GRUMMAN COMMON 666807102 5880 44624 SH DFND 4 44624 0 0 NORTHROP GRUMMAN COMMON 666807102 2657 20164 SH DFND 4 19558 606 0 NORTHROP GRUMMAN COMMON 666807102 103 783 SH DFND 4 0 0 783 NORTHROP GRUMMAN COMMON 666807102 504 3825 SH OTR 4 3825 0 0 NORTHROP GRUMMAN COMMON 666807102 45926 348556 SH DFND 5 348556 0 0 NORTHROP GRUMMAN COMMON 666807102 20976 159200 SH DFND 8 159200 0 0 NORTHROP GRUMMAN COMMON 666807102 8895 67509 SH DFND 8 64769 0 2740 NORTHROP GRUMMAN COMMON 666807102 591 4484 SH DFND 8 4484 0 0 NORTHROP GRUMMAN COMMON 666807102 6768 51364 SH DFND 8 51364 0 0 NORTHROP GRUMMAN COMMON 666807102 305 2317 SH OTR 8 0 2317 0 NORTHROP GRUMMAN COMMON 666807102 66 500 SH DFND 1 500 0 0 NORTHROP GRUMMAN COMMON 666807102 420 3185 SH OTR 1 1900 1285 0 NORTHROP GRUMMAN COMMON 666807102 116 883 SH OTR 9 0 0 883 NORTHROP GRUMMAN COMMON 666807102 437 3320 SH DFND 10 3320 0 0 NORTHSTAR REALTY FINANCE-W/I COMMON 66704R704 15505 877460 SH DFND 4 861898 0 15562 NORTHSTAR REALTY FINANCE-W/I COMMON 66704R704 1568 88730 SH DFND 4 88730 0 0 NORTHSTAR REALTY FINANCE-W/I COMMON 66704R704 20806 1177503 SH DFND 5 1177503 0 0 NORTHSTAR REALTY FINANCE-W/I COMMON 66704R704 25 1443 SH DFND 7 1443 0 0 NORTHSTAR REALTY FINANCE-W/I COMMON 66704R704 141 8000 SH OTR 9 0 0 8000 NORTHSTAR ASSET MANAGEMENT C COMMON 66705Y104 130 7049 SH OTR 2 0 7049 0 NORTHSTAR ASSET MANAGEMENT C COMMON 66705Y104 7 393 SH OTR 2 0 277 116 NORTHSTAR ASSET MANAGEMENT C COMMON 66705Y104 44 2362 SH DFND 4 0 0 2362 NORTHSTAR ASSET MANAGEMENT C COMMON 66705Y104 6257 339698 SH DFND 5 339698 0 0 NORTHSTAR ASSET MANAGEMENT C COMMON 66705Y104 27 1443 SH DFND 7 1443 0 0 NORTHSTAR ASSET MANAGEMENT C COMMON 66705Y104 290 15750 SH OTR 1 15750 0 0 NORTHSTAR ASSET MANAGEMENT C COMMON 66705Y104 9 500 SH OTR 9 0 0 500 NORTHWEST NATURAL GAS CO COMMON 667655104 182 4300 SH DFND 2 4300 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 13 300 SH DFND 2 300 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 52 1238 SH OTR 2 130 1108 0 NORTHWEST NATURAL GAS CO COMMON 667655104 1 27 SH OTR 2 3 24 0 NORTHWEST NATURAL GAS CO COMMON 667655104 4775 113021 SH DFND 4 108121 0 4900 NORTHWEST NATURAL GAS CO COMMON 667655104 28 653 SH DFND 7 653 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 1 12 SH OTR 1 0 12 0 NORTHWEST NATURAL GAS CO COMMON 667655104 21 500 SH OTR 9 0 0 500 NORTHWESTERN CORP COMMON 668074305 3315 73088 SH DFND 2 73088 0 0 NORTHWESTERN CORP COMMON 668074305 7 160 SH DFND 2 160 0 0 NORTHWESTERN CORP COMMON 668074305 31 674 SH OTR 2 0 674 0 NORTHWESTERN CORP COMMON 668074305 81711 1801386 SH DFND 4 1599929 0 201457 NORTHWESTERN CORP COMMON 668074305 38 840 SH DFND 7 840 0 0 NORTHWESTERN CORP COMMON 668074305 2047 45128 SH DFND 8 45128 0 0 NORTHWESTERN CORP COMMON 668074305 7 145 SH OTR 1 0 145 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 6567 517495 SH DFND 2 517495 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 56451 4448436 SH DFND 4 4183266 0 265170 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 76 6012 SH DFND 4 6012 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 2102 165640 SH DFND 4 165640 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 489 38511 SH DFND 8 38511 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 11645 917671 SH DFND 8 917671 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 1634 128767 SH DFND 10 0 0 128767 NOVARTIS AG-ADR ADR 66987V109 6920 73517 SH DFND 2 67807 5710 0 NOVARTIS AG-ADR ADR 66987V109 101 1075 SH DFND 2 585 490 0 NOVARTIS AG-ADR ADR 66987V109 92924 987193 SH OTR 2 218689 767004 1500 NOVARTIS AG-ADR ADR 66987V109 33598 356936 SH OTR 2 14065 341931 940 NOVARTIS AG-ADR ADR 66987V109 4249 45137 SH DFND 4 45137 0 0 NOVARTIS AG-ADR ADR 66987V109 33609 357047 SH DFND 4 357047 0 0 NOVARTIS AG-ADR ADR 66987V109 3713 39448 SH OTR 4 39448 0 0 NOVARTIS AG-ADR ADR 66987V109 6730 71500 SH DFND 6 71500 0 0 NOVARTIS AG-ADR ADR 66987V109 1 11 SH DFND 7 11 0 0 NOVARTIS AG-ADR ADR 66987V109 94 1000 SH DFND 1 1000 0 0 NOVARTIS AG-ADR ADR 66987V109 1604 17044 SH OTR 1 148 16896 0 NOVARTIS AG-ADR ADR 66987V109 2478 26327 SH OTR 9 0 0 26327 NOVAVAX INC COMMON 670002104 68 16325 SH DFND 4 0 0 16325 NOVAVAX INC COMMON 670002104 5 1152 SH DFND 7 1152 0 0 NOVAVAX INC COMMON 670002104 56 13383 SH OTR 9 0 0 13383 NOVELLUS SYS INC BOND 670008AD3 107 49000 PRN DFND 2 0 0 0 NOVELLUS SYS INC BOND 670008AD3 5895 2705000 PRN DFND 4 0 0 0 NOVELLUS SYS INC BOND 670008AD3 17559 8057000 PRN DFND 5 0 0 0 NOVELLUS SYS INC BOND 670008AD3 1554 713000 PRN DFND 8 0 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 100 2110 SH DFND 2 2110 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 13 270 SH DFND 2 270 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 2891 60715 SH OTR 2 40475 20240 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 946 19862 SH OTR 2 4000 2687 13175 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1621 34042 SH DFND 4 34042 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 3962 83193 SH DFND 4 83193 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1403 29466 SH OTR 4 29466 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 36 750 SH DFND 1 750 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 82 1713 SH OTR 1 255 1458 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 22 460 SH OTR 9 0 0 460 NOW INC COMMON 67011P100 701 23050 SH DFND 2 23050 0 0 NOW INC COMMON 67011P100 273 8970 SH DFND 2 8970 0 0 NOW INC COMMON 67011P100 7 232 SH DFND 2 232 0 0 NOW INC COMMON 67011P100 369 12146 SH OTR 2 1984 10162 0 NOW INC COMMON 67011P100 46 1510 SH OTR 2 6 566 938 NOW INC COMMON 67011P100 2421 79614 SH DFND 4 76870 0 2744 NOW INC COMMON 67011P100 14172 466024 SH DFND 5 466024 0 0 NOW INC COMMON 67011P100 0 9 SH DFND 6 9 0 0 NOW INC COMMON 67011P100 61 2015 SH DFND 7 2015 0 0 NOW INC COMMON 67011P100 3 100 SH DFND 1 100 0 0 NOW INC COMMON 67011P100 9 302 SH OTR 1 0 302 0 NOW INC COMMON 67011P100 1455 47845 SH OTR 9 0 0 47845 NU SKIN ENTERPRISE COMMON 67018T105 12 269 SH OTR 2 0 269 0 NU SKIN ENTERPRISE COMMON 67018T105 7 152 SH OTR 2 0 66 86 NU SKIN ENTERPRISE COMMON 67018T105 54 1200 SH DFND 4 0 0 1200 NU SKIN ENTERPRISE COMMON 67018T105 1 19 SH DFND 4 19 0 0 NU SKIN ENTERPRISE COMMON 67018T105 1153 25603 SH DFND 4 0 0 25603 NU SKIN ENTERPRISE COMMON 67018T105 8274 183738 SH DFND 7 183738 0 0 NU SKIN ENTERPRISE COMMON 67018T105 154 3427 SH OTR 9 0 0 3427 NU SKIN ENTERPRISE OPTION 67018T956 2828 62800 SH Put DFND 7 62800 0 0 NTELOS HLDGS CORP COMMON 67020Q305 34 3200 SH DFND 2 3200 0 0 NTELOS HLDGS CORP COMMON 67020Q305 1 96 SH OTR 2 0 96 0 NTELOS HLDGS CORP COMMON 67020Q305 2 231 SH OTR 2 0 231 0 NTELOS HLDGS CORP COMMON 67020Q305 109 10291 SH DFND 4 10291 0 0 NTELOS HLDGS CORP COMMON 67020Q305 8284 778545 SH DFND 5 778545 0 0 NTELOS HLDGS CORP COMMON 67020Q305 4 346 SH DFND 7 346 0 0 NTELOS HLDGS CORP OPTION 67020Q958 2660 250000 SH Put DFND 5 250000 0 0 NUAN 2.75 CB 01NOV31 NUAN (US) BOND 67020YAF7 300 304000 PRN DFND 2 0 0 0 NUAN 2.75 CB 01NOV31 NUAN (US) BOND 67020YAF7 3385 3432000 PRN DFND 4 0 0 0 NUAN 2.75 CB 01NOV31 NUAN (US) BOND 67020YAF7 4778 4845000 PRN DFND 8 0 0 0 NUAN 2.75 CB 01NOV31 NUAN (US) BOND 67020YAF7 666 675000 PRN OTR 8 0 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2 160 SH DFND 2 0 0 160 NUANCE COMMUNICATIONS INC COMMON 67020Y100 181 11774 SH OTR 2 0 7834 3940 NUANCE COMMUNICATIONS INC COMMON 67020Y100 146 9439 SH OTR 2 7225 804 1410 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1808 117273 SH DFND 4 0 0 117273 NUANCE COMMUNICATIONS INC COMMON 67020Y100 2781 180381 SH DFND 5 180381 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 493 31984 SH DFND 7 31984 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 7 450 SH OTR 1 0 450 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 6 400 SH OTR 9 0 0 400 NUANCE COMMUNICATIONS INC OPTION 67020Y902 487 31600 SH Call DFND 5 31600 0 0 NUANCE COMMUNICATIONS INC OPTION 67020Y902 1347 87383 SH Call DFND 7 87383 0 0 NUANCE COMMUNICATIONS INC OPTION 67020Y951 510 33100 SH Put DFND 5 33100 0 0 NUCOR CORP COMMON 670346105 1508 27774 SH DFND 2 27774 0 0 NUCOR CORP COMMON 670346105 6964 128296 SH DFND 2 128296 0 0 NUCOR CORP COMMON 670346105 4066 74911 SH DFND 2 74911 0 0 NUCOR CORP COMMON 670346105 888 16365 SH OTR 2 5709 10656 0 NUCOR CORP COMMON 670346105 1158 21331 SH OTR 2 19128 2189 14 NUCOR CORP COMMON 670346105 5124 94393 SH DFND 4 75583 0 18810 NUCOR CORP COMMON 670346105 65 1200 SH DFND 4 0 0 1200 NUCOR CORP COMMON 670346105 17669 325507 SH DFND 5 325507 0 0 NUCOR CORP COMMON 670346105 193 3558 SH DFND 6 3558 0 0 NUCOR CORP COMMON 670346105 1668 30725 SH DFND 7 30725 0 0 NUCOR CORP COMMON 670346105 71 1301 SH DFND 8 1301 0 0 NUCOR CORP COMMON 670346105 1113 20500 SH DFND 8 20500 0 0 NUCOR CORP COMMON 670346105 125 2299 SH DFND 1 2299 0 0 NUCOR CORP COMMON 670346105 62 1144 SH OTR 1 20 1124 0 NUCOR CORP COMMON 670346105 922 16984 SH OTR 9 0 0 16984 NUCOR CORP OPTION 670346907 2068 38100 SH Call DFND 5 38100 0 0 NUCOR CORP OPTION 670346956 760 14000 SH Put DFND 5 14000 0 0 NUSTAR ENERGY LP RIGHT 67058H102 132 2000 SH OTR 2 2000 0 0 NUSTAR ENERGY LP RIGHT 67058H102 4 62 SH DFND 4 62 0 0 NUSTAR ENERGY LP RIGHT 67058H102 132972 2016559 SH DFND 9 2016559 0 0 NUSTAR ENERGY LP RIGHT 67058H102 4416 66967 SH OTR 9 0 0 66967 NUSTAR GP HOLDINGS LLC RIGHT 67059L102 18 425 SH DFND 2 0 425 0 NUSTAR GP HOLDINGS LLC RIGHT 67059L102 7078 162706 SH OTR 2 20700 142006 0 NUSTAR GP HOLDINGS LLC RIGHT 67059L102 5624 129278 SH OTR 2 5325 123953 0 NUSTAR GP HOLDINGS LLC RIGHT 67059L102 381 8750 SH OTR 1 0 8750 0 NUSTAR GP HOLDINGS LLC RIGHT 67059L102 12399 285042 SH DFND 9 285042 0 0 NUSTAR GP HOLDINGS LLC RIGHT 67059L102 45 1036 SH OTR 9 0 0 1036 NUVEEN FLOATING RT INC OPP UNIT 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DOMINION FREIGHT LINE COMMON 679580100 5154 72966 SH DFND 8 72966 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 296 4190 SH OTR 8 0 4190 0 OLD DOMINION FREIGHT LINE COMMON 679580100 2090 29593 SH DFND 10 0 0 29593 OLD NATL BANCORP/IN COMMON 680033107 56 4300 SH DFND 2 4300 0 0 OLD NATL BANCORP/IN COMMON 680033107 12 955 SH OTR 2 0 955 0 OLD NATL BANCORP/IN COMMON 680033107 17 1282 SH OTR 2 8 1274 0 OLD NATL BANCORP/IN COMMON 680033107 177 13658 SH DFND 4 13658 0 0 OLD NATL BANCORP/IN COMMON 680033107 483 37220 SH DFND 4 0 0 37220 OLD NATL BANCORP/IN COMMON 680033107 29 2274 SH DFND 7 2274 0 0 OLD NATL BANCORP/IN COMMON 680033107 0 26 SH OTR 9 0 0 26 OLD REPUBLIC INTL CORP COMMON 680223104 4246 297318 SH DFND 2 297318 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 500 35045 SH DFND 2 12395 0 22650 OLD REPUBLIC INTL CORP COMMON 680223104 45 3123 SH OTR 2 0 3123 0 OLD REPUBLIC INTL CORP COMMON 680223104 121 8461 SH OTR 2 3290 764 4407 OLD REPUBLIC INTL CORP COMMON 680223104 134589 9425005 SH DFND 4 9196095 0 228910 OLD REPUBLIC INTL CORP COMMON 680223104 450 31507 SH DFND 4 31507 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 4944 346248 SH DFND 4 346248 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 163 11411 SH DFND 4 4208 0 7203 OLD REPUBLIC INTL CORP COMMON 680223104 4747 332405 SH DFND 5 332405 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 28 1965 SH DFND 7 1965 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 343 24000 SH OTR 1 24000 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 128 8945 SH OTR 9 0 0 8945 OLIN CORP COMMON 680665205 992 39300 SH DFND 2 39300 0 0 OLIN CORP COMMON 680665205 98 3900 SH DFND 2 3900 0 0 OLIN CORP COMMON 680665205 7 270 SH OTR 2 0 0 270 OLIN CORP COMMON 680665205 275 10900 SH OTR 2 10900 0 0 OLIN CORP COMMON 680665205 11796 467156 SH DFND 4 414656 0 52500 OLIN CORP COMMON 680665205 154 6103 SH DFND 4 6103 0 0 OLIN CORP COMMON 680665205 16 627 SH DFND 7 627 0 0 OLIN CORP COMMON 680665205 548 21684 SH OTR 9 0 0 21684 OLYMPIC STEEL INC COMMON 68162K106 134 6500 SH DFND 2 6500 0 0 OLYMPIC STEEL INC COMMON 68162K106 1872 91028 SH DFND 4 80228 0 10800 OLYMPIC STEEL INC COMMON 68162K106 5 242 SH DFND 7 242 0 0 OCR 3 1/4 12/15/35 SER:OCR BOND 681904AL2 99 96000 PRN DFND 2 0 0 0 OCR 3 1/4 12/15/35 SER:OCR BOND 681904AL2 2830 2743000 PRN DFND 4 0 0 0 OCR 3 1/4 12/15/35 SER:OCR BOND 681904AL2 3871 3751000 PRN DFND 5 0 0 0 OCR 3 1/4 12/15/35 SER:OCR BOND 681904AL2 1929 1869000 PRN DFND 8 0 0 0 OCR 3 1/4 12/15/35 SER:OCR BOND 681904AL2 660 640000 PRN OTR 8 0 0 0 OCR 3.75 CB 15DEC25 OCR (US) BOND 681904AN8 1657 695000 PRN DFND 5 0 0 0 OMNICARE INC BOND 681904AP3 564 361000 PRN DFND 5 0 0 0 OMNICARE INC BOND 681904AQ1 99 90000 PRN DFND 2 0 0 0 OMNICARE INC BOND 681904AQ1 1565 1426000 PRN DFND 4 0 0 0 OMNICARE INC BOND 681904AQ1 1651 1504000 PRN DFND 8 0 0 0 OMNICARE INC BOND 681904AQ1 263 240000 PRN OTR 8 0 0 0 OMNICARE INC COMMON 681904108 2751 44190 SH DFND 2 44190 0 0 OMNICARE INC COMMON 681904108 11 173 SH DFND 2 173 0 0 OMNICARE INC COMMON 681904108 411 6599 SH OTR 2 0 6599 0 OMNICARE INC COMMON 681904108 192 3085 SH OTR 2 0 382 2703 OMNICARE INC COMMON 681904108 29349 471394 SH DFND 4 428154 0 43240 OMNICARE INC COMMON 681904108 1732 27816 SH DFND 4 27816 0 0 OMNICARE INC COMMON 681904108 7317 117530 SH DFND 4 0 0 117530 OMNICARE INC COMMON 681904108 34803 558999 SH DFND 5 558999 0 0 OMNICARE INC COMMON 681904108 855 13737 SH DFND 7 13737 0 0 OMNICARE INC COMMON 681904108 985 15828 SH OTR 9 0 0 15828 OMNICOM GROUP INC COMMON 681919106 14127 205159 SH DFND 2 205159 0 0 OMNICOM GROUP INC COMMON 681919106 31926 463637 SH DFND 2 462295 1175 167 OMNICOM GROUP INC COMMON 681919106 15785 229230 SH DFND 2 226379 2000 851 OMNICOM GROUP INC COMMON 681919106 32998 479204 SH OTR 2 8643 446511 24050 OMNICOM GROUP INC COMMON 681919106 6794 98659 SH OTR 2 8704 85889 4066 OMNICOM GROUP INC COMMON 681919106 81 1170 SH OTR 2 0 1170 0 OMNICOM GROUP INC COMMON 681919106 332 4822 SH OTR 2 0 4822 0 OMNICOM GROUP INC COMMON 681919106 36 519 SH OTR 2 0 519 0 OMNICOM GROUP INC COMMON 681919106 219164 3182744 SH DFND 4 2975487 0 207257 OMNICOM GROUP INC COMMON 681919106 2946 42787 SH DFND 4 42787 0 0 OMNICOM GROUP INC COMMON 681919106 152 2201 SH DFND 4 2201 0 0 OMNICOM GROUP INC COMMON 681919106 1985 28833 SH DFND 4 28833 0 0 OMNICOM GROUP INC COMMON 681919106 65 945 SH DFND 4 0 0 945 OMNICOM GROUP INC COMMON 681919106 9585 139191 SH DFND 5 139191 0 0 OMNICOM GROUP INC COMMON 681919106 781 11342 SH DFND 8 10322 0 1020 OMNICOM GROUP INC COMMON 681919106 606 8798 SH DFND 1 8714 0 84 OMNICOM GROUP INC COMMON 681919106 2876 41766 SH OTR 1 695 40933 138 OMNICOM GROUP INC COMMON 681919106 354 5135 SH OTR 9 0 0 5135 OMNICOM GROUP INC COMMON 681919106 118 1707 SH DFND 10 1707 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 22365 654130 SH DFND 2 654130 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 93758 2742254 SH DFND 4 1271346 0 1470908 OMEGA HEALTHCARE INVS INC COMMON 681936100 591 17300 SH DFND 4 17300 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 15611 456600 SH DFND 4 456600 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 905 26471 SH DFND 5 26471 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 28 829 SH DFND 6 829 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 300 8781 SH DFND 7 8781 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 4246 124200 SH DFND 8 124200 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 3973 116200 SH OTR 8 0 116200 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 814 23800 SH OTR 9 0 0 23800 OMEGA HEALTHCARE INVS INC COMMON 681936100 701 20500 SH DFND 10 8800 0 11700 OMEGA PROTEIN CORP COMMON 68210P107 235 18800 SH DFND 2 18800 0 0 OMEGA PROTEIN CORP COMMON 68210P107 3499 279900 SH DFND 4 240900 0 39000 OMEGA PROTEIN CORP COMMON 68210P107 0 2 SH DFND 7 2 0 0 OMNIVISION TECHNOLOGIES INC COMMON 682128103 597 22575 SH DFND 2 22575 0 0 OMNIVISION TECHNOLOGIES INC COMMON 682128103 401 15172 SH DFND 2 15172 0 0 OMNIVISION TECHNOLOGIES INC COMMON 682128103 5294 200070 SH DFND 4 136889 0 63181 OMNIVISION TECHNOLOGIES INC COMMON 682128103 883 33378 SH DFND 4 33378 0 0 OMNIVISION TECHNOLOGIES INC COMMON 682128103 12 453 SH DFND 7 453 0 0 OMNIVISION TECHNOLOGIES INC COMMON 682128103 4130 156067 SH DFND 8 156067 0 0 OMNIVISION TECHNOLOGIES INC COMMON 682128103 0 11 SH OTR 9 0 0 11 OMNOVA SOLUTIONS INC COMMON 682129101 103 19200 SH DFND 2 19200 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 3 528 SH OTR 2 0 0 528 OMNOVA SOLUTIONS INC COMMON 682129101 697 129800 SH DFND 4 90700 0 39100 OMNOVA SOLUTIONS INC COMMON 682129101 2 395 SH DFND 7 395 0 0 OMNICELL INC COMMON 68213N109 1103 40372 SH DFND 2 40372 0 0 OMNICELL INC COMMON 68213N109 23660 865720 SH DFND 4 760883 0 104837 OMNICELL INC COMMON 68213N109 20 740 SH DFND 7 740 0 0 OMNICELL INC COMMON 68213N109 524 19189 SH DFND 8 19189 0 0 OMNICARE CAPITAL TRST II PFD PREFERRED 68214Q200 100 1300 SH DFND 2 0 0 0 OMNICARE CAPITAL TRST II PFD PREFERRED 68214Q200 69 900 SH DFND 4 0 0 0 OMNICARE CAPITAL TRST II PFD PREFERRED 68214Q200 2235 29200 SH DFND 8 0 0 0 ON ASSIGNMENT, INC. 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COMMON 682159108 27 1008 SH DFND 7 1008 0 0 OMNIAMERICAN BANCORP INC COMMON 68216R107 92 3550 SH DFND 2 3550 0 0 OMNIAMERICAN BANCORP INC COMMON 68216R107 2015 77544 SH DFND 4 67494 0 10050 ON SEMICONDUCTOR CORPORATION COMMON 682189105 7 829 SH DFND 2 829 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 194 21710 SH OTR 2 568 21142 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 5 563 SH OTR 2 0 563 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 2261 252900 SH DFND 4 183841 0 69059 ON SEMICONDUCTOR CORPORATION COMMON 682189105 1240 138711 SH DFND 4 0 0 138711 ON SEMICONDUCTOR CORPORATION COMMON 682189105 66 7354 SH DFND 5 7354 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 46 5164 SH DFND 7 5164 0 0 ON SEMICONDUCTOR CORPORATION COMMON 682189105 154 17253 SH OTR 9 0 0 17253 ONCOTHYREON INC COMMON 682324108 67 34900 SH DFND 2 34900 0 0 ONCOTHYREON INC COMMON 682324108 460 239600 SH DFND 4 166900 0 72700 ONCOMED PHARMACEUTICALS INC COMMON 68234X102 829 43785 SH DFND 4 43785 0 0 ONE GAS INC COMMON 68235P108 4 118 SH DFND 2 0 118 0 ONE GAS INC COMMON 68235P108 0 2 SH DFND 2 2 0 0 ONE GAS INC COMMON 68235P108 730 21302 SH OTR 2 1355 19947 0 ONE GAS INC COMMON 68235P108 461 13473 SH OTR 2 1063 11983 427 ONE GAS INC COMMON 68235P108 16 481 SH DFND 7 481 0 0 ONE GAS INC COMMON 68235P108 278 8118 SH OTR 1 0 8118 0 ONE GAS INC COMMON 68235P108 39 1151 SH OTR 9 0 0 1151 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 2 325 SH OTR 2 325 0 0 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 6 846 SH OTR 2 0 846 0 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 72 10000 SH DFND 3 10000 0 0 1-800-FLOWERS.COM INC-CL A COMMON 68243Q106 1 204 SH DFND 7 204 0 0 ONEOK PARTNERS LP RIGHT 68268N103 8 145 SH DFND 2 145 0 0 ONEOK PARTNERS LP RIGHT 68268N103 542 9694 SH DFND 2 9694 0 0 ONEOK PARTNERS LP RIGHT 68268N103 39 700 SH OTR 2 700 0 0 ONEOK PARTNERS LP RIGHT 68268N103 738 13194 SH OTR 2 9500 0 3694 ONEOK PARTNERS LP RIGHT 68268N103 8 138 SH DFND 4 138 0 0 ONEOK PARTNERS LP RIGHT 68268N103 560 10000 SH OTR 1 10000 0 0 ONEOK PARTNERS LP RIGHT 68268N103 141519 2528932 SH DFND 9 2528932 0 0 ONEOK PARTNERS LP RIGHT 68268N103 2700 48243 SH OTR 9 0 0 48243 ONEOK INC COMMON 682680103 2318 35362 SH DFND 2 35362 0 0 ONEOK INC COMMON 682680103 165 2521 SH DFND 2 2046 475 0 ONEOK INC COMMON 682680103 56 860 SH DFND 2 860 0 0 ONEOK INC COMMON 682680103 13427 204842 SH OTR 2 12075 192767 0 ONEOK INC COMMON 682680103 9031 137774 SH OTR 2 7758 127298 2718 ONEOK INC COMMON 682680103 2512 38325 SH DFND 4 33652 0 4673 ONEOK INC COMMON 682680103 51 783 SH DFND 4 0 0 783 ONEOK INC COMMON 682680103 6914 105481 SH DFND 5 105481 0 0 ONEOK INC COMMON 682680103 202 3085 SH DFND 6 3085 0 0 ONEOK INC COMMON 682680103 32 484 SH DFND 8 484 0 0 ONEOK INC COMMON 682680103 20 300 SH DFND 1 300 0 0 ONEOK INC COMMON 682680103 2932 44728 SH OTR 1 8000 36728 0 ONEOK INC COMMON 682680103 5804 88546 SH OTR 9 0 0 88546 OPEN TEXT CORP COMMON 683715106 156 2823 SH DFND 4 2823 0 0 OPEN TEXT CORP COMMON 683715106 60 1077 SH DFND 6 1077 0 0 OPEN TEXT CORP COMMON 683715106 498 8978 SH OTR 9 0 0 8978 OPHTHOTECH CORP COMMON 683745103 74 1900 SH DFND 2 1900 0 0 OPHTHOTECH CORP COMMON 683745103 1 34 SH OTR 2 0 34 0 OPHTHOTECH CORP COMMON 683745103 502 12900 SH DFND 4 9000 0 3900 OPHTHOTECH CORP COMMON 683745103 5 119 SH DFND 7 119 0 0 OPOWER INC COMMON 68375Y109 6 300 SH DFND 2 300 0 0 OPOWER INC COMMON 68375Y109 201 10657 SH DFND 4 9557 0 1100 OPPENHEIMER HLDGS INC COMMON 683797104 126 6200 SH DFND 2 6200 0 0 OPPENHEIMER HLDGS INC COMMON 683797104 2 102 SH OTR 2 0 102 0 OPPENHEIMER HLDGS INC COMMON 683797104 1884 93059 SH DFND 4 79359 0 13700 OPPENHEIMER HLDGS INC COMMON 683797104 2 91 SH DFND 7 91 0 0 ORACLE CORP COMMON 68389X105 93858 2451868 SH DFND 2 2451868 0 0 ORACLE CORP COMMON 68389X105 22325 583213 SH DFND 2 443369 21836 118008 ORACLE CORP COMMON 68389X105 27168 709711 SH DFND 2 689849 1587 18185 ORACLE CORP COMMON 68389X105 54165 1414966 SH OTR 2 213957 1185868 15141 ORACLE CORP COMMON 68389X105 12368 323104 SH OTR 2 152925 117497 52615 ORACLE CORP COMMON 68389X105 5490 143429 SH OTR 2 0 143429 0 ORACLE CORP COMMON 68389X105 2081 54360 SH OTR 2 0 54360 0 ORACLE CORP COMMON 68389X105 2801 73179 SH OTR 2 0 73179 0 ORACLE CORP COMMON 68389X105 72 1875 SH OTR 2 0 1875 0 ORACLE CORP COMMON 68389X105 16 422 SH OTR 2 0 422 0 ORACLE CORP COMMON 68389X105 20 534 SH OTR 2 0 534 0 ORACLE CORP COMMON 68389X105 3040 79404 SH OTR 2 0 79404 0 ORACLE CORP COMMON 68389X105 534835 13971665 SH DFND 4 11423754 0 2547911 ORACLE CORP COMMON 68389X105 7238 189093 SH DFND 4 189093 0 0 ORACLE CORP COMMON 68389X105 26393 689484 SH DFND 4 689484 0 0 ORACLE CORP COMMON 68389X105 741 19370 SH DFND 4 19370 0 0 ORACLE CORP COMMON 68389X105 71139 1858382 SH DFND 4 400638 0 1457744 ORACLE CORP COMMON 68389X105 469 12241 SH DFND 4 0 0 12241 ORACLE CORP COMMON 68389X105 271 7069 SH OTR 4 7069 0 0 ORACLE CORP COMMON 68389X105 106127 2772400 SH DFND 5 2772400 0 0 ORACLE CORP COMMON 68389X105 13541 353731 SH DFND 7 353731 0 0 ORACLE CORP COMMON 68389X105 19995 522332 SH DFND 8 522332 0 0 ORACLE CORP COMMON 68389X105 7696 201050 SH DFND 8 187150 0 13900 ORACLE CORP COMMON 68389X105 564 14740 SH DFND 8 14740 0 0 ORACLE CORP COMMON 68389X105 1840 48054 SH OTR 8 0 48054 0 ORACLE CORP COMMON 68389X105 10538 275291 SH DFND 1 263425 3588 8278 ORACLE CORP COMMON 68389X105 3866 100989 SH OTR 1 4140 92369 4480 ORACLE CORP COMMON 68389X105 8994 234961 SH OTR 9 0 0 234961 ORACLE CORP COMMON 68389X105 11574 302352 SH DFND 10 94784 0 207568 ORACLE CORP OPTION 68389X907 474 12382 SH Call DFND 2 12382 0 0 ORACLE CORP OPTION 68389X907 23014 601200 SH Call DFND 5 601200 0 0 ORACLE CORP OPTION 68389X956 6370 166400 SH Put DFND 5 166400 0 0 ORANGE ADR 684060106 7 450 SH DFND 2 450 0 0 ORANGE ADR 684060106 232 15760 SH OTR 2 2913 12847 0 ORANGE ADR 684060106 93 6331 SH OTR 2 0 6331 0 ORANGE ADR 684060106 504 34170 SH DFND 5 34170 0 0 ORANGE ADR 684060106 182 12369 SH OTR 1 37 12332 0 ORANGE ADR 684060106 54 3675 SH OTR 9 0 0 3675 ORASURE TECHNOLOGIES INC COMMON 68554V108 2 259 SH OTR 2 0 259 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 851 117900 SH DFND 4 117900 0 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 3 466 SH DFND 7 466 0 0 ORBITAL SCIENCES CORP COMMON 685564106 186 6700 SH DFND 2 6700 0 0 ORBITAL SCIENCES CORP COMMON 685564106 1 52 SH OTR 2 0 52 0 ORBITAL SCIENCES CORP COMMON 685564106 12 420 SH OTR 2 0 420 0 ORBITAL SCIENCES CORP COMMON 685564106 593 21323 SH DFND 4 21323 0 0 ORBITAL SCIENCES CORP COMMON 685564106 37 1320 SH DFND 7 1320 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 303 38500 SH DFND 2 38500 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 5482 696525 SH DFND 4 608125 0 88400 ORBITZ WORLDWIDE INC COMMON 68557K109 2 221 SH DFND 7 221 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 3 715 SH DFND 7 715 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 138 32341 SH OTR 9 0 0 32341 OREXIGEN THERAPEUTICS INC OPTION 686164906 426 100000 SH Call DFND 5 100000 0 0 ORION ENERGY SYSTEMS INC COMMON 686275108 54 10153 SH DFND 5 10153 0 0 ORIX - SPONSORED ADR ADR 686330101 11 160 SH DFND 2 160 0 0 ORIX - SPONSORED ADR ADR 686330101 8 110 SH DFND 2 110 0 0 ORIX - SPONSORED ADR ADR 686330101 154 2231 SH OTR 2 0 2231 0 ORIX - SPONSORED ADR ADR 686330101 25 369 SH OTR 2 0 369 0 ORIX - SPONSORED ADR ADR 686330101 9848 142722 SH DFND 4 142722 0 0 ORIX - SPONSORED ADR ADR 686330101 18 258 SH OTR 1 90 168 0 OSHKOSH CORP COMMON 688239201 1151 26080 SH DFND 2 26080 0 0 OSHKOSH CORP COMMON 688239201 1397 31638 SH OTR 2 1033 27765 2840 OSHKOSH CORP COMMON 688239201 222 5024 SH OTR 2 300 4362 362 OSHKOSH CORP COMMON 688239201 11393 258058 SH DFND 4 204458 0 53600 OSHKOSH CORP COMMON 688239201 3805 86175 SH DFND 4 3949 0 82226 OSHKOSH CORP COMMON 688239201 3900 88329 SH DFND 5 88329 0 0 OSHKOSH CORP COMMON 688239201 800 18127 SH DFND 7 18127 0 0 OSHKOSH CORP COMMON 688239201 22 500 SH DFND 1 500 0 0 OSHKOSH CORP COMMON 688239201 136 3080 SH OTR 9 0 0 3080 OTONOMY INC COMMON 68906L105 600 25000 SH DFND 8 25000 0 0 OUTERWALL INC COMMON 690070107 1090 19425 SH DFND 2 19425 0 0 OUTERWALL INC COMMON 690070107 6758 120458 SH DFND 4 105933 0 14525 OUTERWALL INC COMMON 690070107 27 488 SH DFND 7 488 0 0 OUTERWALL INC COMMON 690070107 217 3869 SH OTR 9 0 0 3869 OVERSTOCK.COM INC COMMON 690370101 204 12105 SH OTR 9 0 0 12105 OWENS & MINOR INC COMMON 690732102 1969 60150 SH DFND 2 60150 0 0 OWENS & MINOR INC COMMON 690732102 175 5356 SH OTR 2 0 41 5315 OWENS & MINOR INC COMMON 690732102 74 2270 SH OTR 2 2270 0 0 OWENS & MINOR INC COMMON 690732102 10873 332113 SH DFND 4 289938 0 42175 OWENS & MINOR INC COMMON 690732102 17 514 SH DFND 7 514 0 0 OWENS CORNING INC COMMON 690742101 141 4450 SH DFND 2 4450 0 0 OWENS CORNING INC COMMON 690742101 911 28684 SH OTR 2 905 24779 3000 OWENS CORNING INC COMMON 690742101 138 4355 SH OTR 2 845 3505 5 OWENS CORNING INC COMMON 690742101 22 700 SH OTR 2 0 700 0 OWENS CORNING INC COMMON 690742101 4861 153097 SH OTR 2 0 153097 0 OWENS CORNING INC COMMON 690742101 805 25348 SH OTR 2 0 25348 0 OWENS CORNING INC COMMON 690742101 371 11670 SH OTR 2 0 11670 0 OWENS CORNING INC COMMON 690742101 58 1827 SH OTR 2 0 1827 0 OWENS CORNING INC COMMON 690742101 4 112 SH OTR 2 0 112 0 OWENS CORNING INC COMMON 690742101 35 1099 SH OTR 2 0 1099 0 OWENS CORNING INC COMMON 690742101 1876 59100 SH DFND 4 59100 0 0 OWENS CORNING INC COMMON 690742101 779 24543 SH DFND 4 2275 0 22268 OWENS CORNING INC COMMON 690742101 602 18975 SH DFND 5 18975 0 0 OWENS CORNING INC COMMON 690742101 30 948 SH DFND 7 948 0 0 OWENS CORNING INC COMMON 690742101 11145 351039 SH DFND 8 351039 0 0 OWENS CORNING INC COMMON 690742101 2146 67600 SH DFND 8 67600 0 0 OWENS CORNING INC COMMON 690742101 2363 74440 SH OTR 8 0 74440 0 OWENS CORNING INC COMMON 690742101 3 84 SH OTR 1 0 84 0 OWENS CORNING INC COMMON 690742101 120 3773 SH OTR 9 0 0 3773 OWENS-ILLINOIS INC COMMON 690768403 1947 74754 SH DFND 2 74754 0 0 OWENS-ILLINOIS INC COMMON 690768403 5 182 SH DFND 2 182 0 0 OWENS-ILLINOIS INC COMMON 690768403 303 11644 SH DFND 2 11644 0 0 OWENS-ILLINOIS INC COMMON 690768403 2944 113010 SH OTR 2 187 112823 0 OWENS-ILLINOIS INC COMMON 690768403 31 1189 SH OTR 2 0 794 395 OWENS-ILLINOIS INC COMMON 690768403 9765 374846 SH DFND 4 45483 0 329363 OWENS-ILLINOIS INC COMMON 690768403 1387 53228 SH DFND 4 27819 0 25409 OWENS-ILLINOIS INC COMMON 690768403 16 620 SH DFND 4 0 0 620 OWENS-ILLINOIS INC COMMON 690768403 5528 212196 SH DFND 5 212196 0 0 OWENS-ILLINOIS INC COMMON 690768403 48 1836 SH DFND 6 1836 0 0 OWENS-ILLINOIS INC COMMON 690768403 317 12180 SH DFND 7 12180 0 0 OWENS-ILLINOIS INC COMMON 690768403 325 12495 SH DFND 8 11585 0 910 OWENS-ILLINOIS INC COMMON 690768403 5 182 SH OTR 1 0 182 0 OWENS-ILLINOIS INC COMMON 690768403 132 5062 SH OTR 9 0 0 5062 OXFORD INDS INC COMMON 691497309 3 53 SH OTR 2 0 53 0 OXFORD INDS INC COMMON 691497309 2558 41943 SH DFND 4 0 0 41943 OXFORD INDS INC COMMON 691497309 21 337 SH DFND 7 337 0 0 P.A.M. 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0 0 0 PDLI 4 CB 01FEB18 PDLI US BOND 69329YAF1 886 910000 PRN DFND 5 0 0 0 PDLI 4 CB 01FEB18 PDLI US BOND 69329YAF1 3912 4017000 PRN DFND 8 0 0 0 PDL BIOPHARMA INC COMMON 69329Y104 7 1000 SH DFND 2 1000 0 0 PDL BIOPHARMA INC COMMON 69329Y104 77 10254 SH OTR 2 494 9760 0 PDL BIOPHARMA INC COMMON 69329Y104 4 503 SH OTR 2 0 503 0 PDL BIOPHARMA INC COMMON 69329Y104 4001 535617 SH DFND 4 0 0 535617 PDL BIOPHARMA INC COMMON 69329Y104 9 1175 SH DFND 7 1175 0 0 PDL BIOPHARMA INC COMMON 69329Y104 1608 215311 SH OTR 9 0 0 215311 P G & E CORPORATION COMMON 69331C108 1287 28564 SH DFND 2 28564 0 0 P G & E CORPORATION COMMON 69331C108 553 12283 SH DFND 2 333 0 11950 P G & E CORPORATION COMMON 69331C108 179 3972 SH DFND 2 3972 0 0 P G & E CORPORATION COMMON 69331C108 293 6510 SH OTR 2 1534 4976 0 P G & E CORPORATION COMMON 69331C108 118 2619 SH OTR 2 1081 926 612 P G & E CORPORATION COMMON 69331C108 3363 74660 SH DFND 4 71288 0 3372 P G & E CORPORATION COMMON 69331C108 3752 83304 SH DFND 4 0 0 83304 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69344F106 13 1714 SH DFND 7 1714 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 42472 496289 SH DFND 2 496289 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 133437 1559209 SH DFND 2 1546398 0 12811 PNC FINL SVCS GROUP INC COMMON 693475105 74104 865905 SH DFND 2 862675 0 3230 PNC FINL SVCS GROUP INC COMMON 693475105 3412 39864 SH OTR 2 7145 32419 300 PNC FINL SVCS GROUP INC COMMON 693475105 4517 52782 SH OTR 2 47962 2500 2320 PNC FINL SVCS GROUP INC COMMON 693475105 313 3663 SH OTR 2 0 3663 0 PNC FINL SVCS GROUP INC COMMON 693475105 3748 43796 SH OTR 2 0 43796 0 PNC FINL SVCS GROUP INC COMMON 693475105 3387 39582 SH OTR 2 0 39582 0 PNC FINL SVCS GROUP INC COMMON 693475105 5538 64711 SH OTR 2 0 64711 0 PNC FINL SVCS GROUP INC COMMON 693475105 871 10183 SH OTR 2 0 10183 0 PNC FINL SVCS GROUP INC COMMON 693475105 39 450 SH OTR 2 0 450 0 PNC FINL SVCS GROUP INC COMMON 693475105 25 295 SH OTR 2 0 295 0 PNC FINL SVCS GROUP INC COMMON 693475105 621977 7267781 SH DFND 4 6342020 0 925761 PNC FINL SVCS GROUP INC COMMON 693475105 13259 154930 SH DFND 4 154930 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 4832 56465 SH DFND 4 56465 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 21199 247706 SH DFND 4 161040 0 86666 PNC FINL SVCS GROUP INC COMMON 693475105 174 2035 SH DFND 4 0 0 2035 PNC FINL SVCS GROUP INC COMMON 693475105 19373 226378 SH DFND 5 226378 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 99 1152 SH DFND 6 1152 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 20011 233827 SH DFND 8 231517 0 2310 PNC FINL SVCS GROUP INC COMMON 693475105 531 6209 SH DFND 8 6209 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 6355 74258 SH DFND 8 74258 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 2039 23821 SH OTR 8 0 23821 0 PNC FINL SVCS GROUP INC COMMON 693475105 2690 31436 SH DFND 1 20216 0 11220 PNC FINL SVCS GROUP INC COMMON 693475105 737 8613 SH OTR 1 3996 4370 247 PNC FINL SVCS GROUP INC COMMON 693475105 4653 54374 SH OTR 9 0 0 54374 PNC FINL SVCS GROUP INC COMMON 693475105 4991 58321 SH DFND 10 18466 0 39855 PNC.X *W EXP 12/31/2018 WARRANT 693475121 1872 81891 SH OTR 9 0 0 81891 POSCO ADR REP 0.25 ORD KRW5000 ADR 693483109 14 190 SH DFND 2 190 0 0 POSCO ADR REP 0.25 ORD KRW5000 ADR 693483109 24 320 SH OTR 2 0 320 0 POSCO ADR REP 0.25 ORD KRW5000 ADR 693483109 51 677 SH DFND 8 677 0 0 POSCO ADR REP 0.25 ORD KRW5000 ADR 693483109 896 11800 SH DFND 8 11800 0 0 POSCO ADR REP 0.25 ORD KRW5000 ADR 693483109 28 375 SH OTR 1 375 0 0 POSCO ADR REP 0.25 ORD KRW5000 ADR 693483109 17 230 SH OTR 9 0 0 230 PNM RES INC COMMON 69349H107 316 12675 SH DFND 2 12675 0 0 PNM RES INC COMMON 69349H107 88 3542 SH OTR 2 280 3262 0 PNM RES INC COMMON 69349H107 62 2490 SH OTR 2 1054 36 1400 PNM RES INC COMMON 69349H107 9714 389975 SH DFND 4 355925 0 34050 PNM RES INC COMMON 69349H107 11 431 SH DFND 7 431 0 0 PPG INDUSTRIES INC W/D COMMON 693506107 35537 180629 SH DFND 2 180629 0 0 PPG INDUSTRIES INC W/D COMMON 693506107 16732 85047 SH DFND 2 76244 243 8560 PPG INDUSTRIES INC W/D COMMON 693506107 8563 43522 SH DFND 2 43471 0 51 PPG INDUSTRIES INC W/D COMMON 693506107 9917 50406 SH OTR 2 5240 45145 21 PPG INDUSTRIES INC W/D COMMON 693506107 5043 25634 SH OTR 2 6877 13682 5075 PPG INDUSTRIES INC W/D COMMON 693506107 130 660 SH OTR 2 0 660 0 PPG INDUSTRIES INC W/D COMMON 693506107 1577 8016 SH OTR 2 0 8016 0 PPG INDUSTRIES INC W/D COMMON 693506107 1501 7627 SH OTR 2 0 7627 0 PPG INDUSTRIES INC W/D COMMON 693506107 2303 11707 SH OTR 2 0 11707 0 PPG INDUSTRIES INC W/D COMMON 693506107 361 1833 SH OTR 2 0 1833 0 PPG INDUSTRIES INC W/D COMMON 693506107 16 81 SH OTR 2 0 81 0 PPG INDUSTRIES INC W/D COMMON 693506107 10 53 SH OTR 2 0 53 0 PPG INDUSTRIES INC W/D COMMON 693506107 526926 2678285 SH DFND 4 2629029 0 49256 PPG INDUSTRIES INC W/D COMMON 693506107 1875 9530 SH DFND 4 9530 0 0 PPG INDUSTRIES INC W/D COMMON 693506107 2373 12063 SH DFND 4 12063 0 0 PPG INDUSTRIES INC W/D COMMON 693506107 2993 15215 SH DFND 4 15215 0 0 PPG INDUSTRIES INC W/D COMMON 693506107 2769 14073 SH DFND 4 0 370 13703 PPG INDUSTRIES INC W/D COMMON 693506107 102 519 SH DFND 4 0 0 519 PPG INDUSTRIES INC W/D COMMON 693506107 1554 7897 SH OTR 4 7897 0 0 PPG INDUSTRIES INC W/D COMMON 693506107 14031 71316 SH DFND 5 71316 0 0 PPG INDUSTRIES INC W/D COMMON 693506107 304 1544 SH DFND 6 1544 0 0 PPG INDUSTRIES INC W/D COMMON 693506107 1466 7452 SH DFND 7 7452 0 0 PPG INDUSTRIES INC W/D COMMON 693506107 625 3177 SH DFND 1 3125 0 52 PPG INDUSTRIES INC W/D COMMON 693506107 1333 6777 SH OTR 1 6065 681 31 PPG INDUSTRIES INC W/D COMMON 693506107 601 3054 SH OTR 9 0 0 3054 PPG INDUSTRIES INC W/D COMMON 693506107 72 365 SH DFND 10 365 0 0 PPL CORPORATION COMMON 69351T106 1033 31459 SH DFND 2 31459 0 0 PPL CORPORATION COMMON 69351T106 15 465 SH DFND 2 465 0 0 PPL CORPORATION COMMON 69351T106 239 7292 SH DFND 2 7092 0 200 PPL CORPORATION COMMON 69351T106 374 11381 SH OTR 2 109 11272 0 PPL CORPORATION COMMON 69351T106 137 4176 SH OTR 2 2000 1763 413 PPL CORPORATION COMMON 69351T106 3271 99598 SH DFND 4 99598 0 0 PPL CORPORATION COMMON 69351T106 26178 797143 SH DFND 4 0 2259 794884 PPL CORPORATION COMMON 69351T106 82 2500 SH DFND 4 0 0 2500 PPL CORPORATION COMMON 69351T106 6478 197255 SH DFND 5 197255 0 0 PPL CORPORATION COMMON 69351T106 9 287 SH DFND 6 287 0 0 PPL CORPORATION COMMON 69351T106 9641 293588 SH DFND 7 293588 0 0 PPL CORPORATION COMMON 69351T106 76 2326 SH DFND 8 2326 0 0 PPL CORPORATION COMMON 69351T106 92 2788 SH OTR 1 0 2788 0 PPL CORPORATION COMMON 69351T106 229 6980 SH OTR 9 0 0 6980 PPL CORPORATION OPTION 69351T908 365 11100 SH Call DFND 5 11100 0 0 PPL CORPORATION OPTION 69351T957 164 5000 SH Put DFND 5 5000 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 956 12550 SH DFND 2 12550 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 8700 114258 SH DFND 4 94383 0 19875 PS BUSINESS PKS INC CALIF COMMON 69360J107 24 314 SH DFND 6 314 0 0 PS BUSINESS PKS INC CALIF COMMON 69360J107 33 439 SH DFND 7 439 0 0 PVH CORP COMMON 693656100 1961 16189 SH DFND 2 16189 0 0 PVH CORP COMMON 693656100 46 381 SH DFND 2 381 0 0 PVH CORP COMMON 693656100 16 131 SH DFND 2 131 0 0 PVH CORP COMMON 693656100 171 1414 SH OTR 2 15 1399 0 PVH CORP COMMON 693656100 865 7138 SH OTR 2 2920 348 3870 PVH CORP COMMON 693656100 179912 1485032 SH DFND 4 1434942 0 50090 PVH CORP COMMON 693656100 698 5761 SH DFND 4 5761 0 0 PVH CORP COMMON 693656100 6121 50525 SH DFND 4 50525 0 0 PVH CORP COMMON 693656100 4862 40133 SH DFND 4 0 0 40133 PVH CORP COMMON 693656100 38 310 SH DFND 4 0 0 310 PVH CORP COMMON 693656100 9095 75073 SH DFND 5 75073 0 0 PVH CORP COMMON 693656100 14 112 SH OTR 1 0 112 0 PVH CORP COMMON 693656100 60 497 SH OTR 9 0 0 497 PTC THERAPEUTICS INC COMMON 69366J200 62 1400 SH DFND 2 1400 0 0 PTC THERAPEUTICS INC COMMON 69366J200 2919 66325 SH DFND 4 56825 0 9500 PTC THERAPEUTICS INC COMMON 69366J200 6 139 SH DFND 7 139 0 0 PTC INC COMMON 69370C100 2319 62840 SH DFND 2 62840 0 0 PTC INC COMMON 69370C100 51 1395 SH OTR 2 191 1204 0 PTC INC COMMON 69370C100 10 262 SH OTR 2 0 262 0 PTC INC COMMON 69370C100 15974 432897 SH DFND 4 403063 0 29834 PTC INC COMMON 69370C100 2675 72502 SH DFND 4 0 0 72502 PTC INC COMMON 69370C100 9723 263509 SH DFND 5 263509 0 0 PTC INC COMMON 69370C100 32 854 SH DFND 7 854 0 0 PTC INC COMMON 69370C100 2948 79900 SH DFND 8 79900 0 0 PTC INC COMMON 69370C100 141 3825 SH OTR 9 0 0 3825 PACCAR INC COMMON 693718108 91758 1613327 SH DFND 2 1613327 0 0 PACCAR INC COMMON 693718108 18696 328723 SH DFND 2 244438 4861 79424 PACCAR INC COMMON 693718108 31734 557954 SH DFND 2 541667 1459 14745 PACCAR INC COMMON 693718108 14924 262408 SH DFND 2 262408 0 0 PACCAR INC COMMON 693718108 32213 566380 SH OTR 2 82568 478965 4847 PACCAR INC COMMON 693718108 10392 182715 SH OTR 2 75427 89635 17591 PACCAR INC COMMON 693718108 611 10745 SH OTR 2 0 10745 0 PACCAR INC COMMON 693718108 899 15803 SH OTR 2 0 15803 0 PACCAR INC COMMON 693718108 448 7876 SH OTR 2 0 7876 0 PACCAR INC COMMON 693718108 17 292 SH OTR 2 0 292 0 PACCAR INC COMMON 693718108 439 7716 SH OTR 2 0 7716 0 PACCAR INC COMMON 693718108 1143 20096 SH OTR 2 0 20096 0 PACCAR INC COMMON 693718108 781222 13735770 SH DFND 4 11515378 0 2220392 PACCAR INC COMMON 693718108 14217 249964 SH DFND 4 249964 0 0 PACCAR INC COMMON 693718108 33510 589181 SH DFND 4 589181 0 0 PACCAR INC COMMON 693718108 6092 107106 SH DFND 4 107106 0 0 PACCAR INC COMMON 693718108 2422 42583 SH DFND 4 42583 0 0 PACCAR INC COMMON 693718108 370 6498 SH DFND 4 6498 0 0 PACCAR INC COMMON 693718108 119171 2095321 SH DFND 4 2095321 0 0 PACCAR INC COMMON 693718108 654 11500 SH DFND 4 10165 0 1335 PACCAR INC COMMON 693718108 4202 73885 SH DFND 5 73885 0 0 PACCAR INC COMMON 693718108 7249 127462 SH DFND 8 127462 0 0 PACCAR INC COMMON 693718108 104312 1834062 SH DFND 8 1797375 0 36687 PACCAR INC COMMON 693718108 4666 82046 SH DFND 8 82046 0 0 PACCAR INC COMMON 693718108 6321 111141 SH DFND 8 21054 0 0 PACCAR INC COMMON 693718108 19525 343302 SH OTR 8 0 343302 0 PACCAR INC COMMON 693718108 2868 50430 SH DFND 1 35338 3292 11800 PACCAR INC COMMON 693718108 2405 42287 SH OTR 1 4061 34367 3859 PACCAR INC COMMON 693718108 312 5494 SH OTR 9 0 0 5494 PACCAR INC COMMON 693718108 22401 393856 SH DFND 10 213338 0 180518 PACCAR INC OPTION 693718900 29274 514700 SH Call DFND 7 514700 0 0 PACIFIC COAST OIL TR COMMON 694103102 535 52232 SH OTR 9 0 0 52232 PACIFIC CONTINENTAL CORP COMMON 69412V108 82 6400 SH DFND 2 6400 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 21 1627 SH OTR 2 0 1627 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 1488 115760 SH DFND 4 101060 0 14700 PACIFIC ETHANOL INC COMMON 69423U305 415 29700 SH DFND 2 29700 0 0 PACIFIC ETHANOL INC COMMON 69423U305 1 66 SH OTR 2 0 66 0 PACIFIC ETHANOL INC COMMON 69423U305 6335 453800 SH DFND 4 391100 0 62700 PACIRA PHARMACEUTICALS INC COMMON 695127100 107 1100 SH DFND 2 1100 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 7 74 SH OTR 2 0 74 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 5083 52450 SH DFND 4 44950 0 7500 PACIRA PHARMACEUTICALS INC COMMON 695127100 23 242 SH DFND 7 242 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 21262 219381 SH DFND 8 219381 0 0 PACKAGING CORP OF COMMON 695156109 2208 34600 SH DFND 2 34600 0 0 PACKAGING CORP OF COMMON 695156109 8 119 SH DFND 2 119 0 0 PACKAGING CORP OF COMMON 695156109 147 2296 SH OTR 2 0 2296 0 PACKAGING CORP OF COMMON 695156109 116 1825 SH OTR 2 0 112 1713 PACKAGING CORP OF COMMON 695156109 5662 88711 SH DFND 4 88711 0 0 PACKAGING CORP OF COMMON 695156109 6233 97659 SH DFND 4 0 0 97659 PACKAGING CORP OF COMMON 695156109 15233 238688 SH DFND 5 238688 0 0 PACKAGING CORP OF COMMON 695156109 52 815 SH DFND 7 815 0 0 PACKAGING CORP OF COMMON 695156109 15 240 SH DFND 8 240 0 0 PACKAGING CORP OF COMMON 695156109 428 6700 SH OTR 1 6700 0 0 PACKAGING CORP OF COMMON 695156109 9 148 SH OTR 9 0 0 148 PACWEST BANCORP DEL COMMON 695263103 2624 63650 SH DFND 2 63650 0 0 PACWEST BANCORP DEL COMMON 695263103 1210 29345 SH DFND 2 29345 0 0 PACWEST BANCORP DEL COMMON 695263103 1007 24436 SH DFND 2 24436 0 0 PACWEST BANCORP DEL COMMON 695263103 26 629 SH OTR 2 176 453 0 PACWEST BANCORP DEL COMMON 695263103 19 455 SH OTR 2 48 7 400 PACWEST BANCORP DEL COMMON 695263103 19835 481086 SH DFND 4 446086 0 35000 PACWEST BANCORP DEL COMMON 695263103 32 782 SH DFND 7 782 0 0 PACWEST BANCORP DEL COMMON 695263103 15 361 SH DFND 1 361 0 0 PAIN THERAPEUTICS COMMON 69562K100 93 23825 SH DFND 2 23825 0 0 PALL CORP COMMON 696429307 17932 214246 SH DFND 2 214246 0 0 PALL CORP COMMON 696429307 252 3015 SH DFND 2 3015 0 0 PALL CORP COMMON 696429307 719 8586 SH OTR 2 0 5746 2840 PALL CORP COMMON 696429307 198 2362 SH OTR 2 1505 459 398 PALL CORP COMMON 696429307 190063 2270762 SH DFND 4 2196724 0 74038 PALL CORP COMMON 696429307 232 2773 SH DFND 4 2773 0 0 PALL CORP COMMON 696429307 34 402 SH DFND 4 0 0 402 PALL CORP COMMON 696429307 33617 401639 SH DFND 5 401639 0 0 PALL CORP COMMON 696429307 4577 54683 SH DFND 7 54683 0 0 PALL CORP COMMON 696429307 43 509 SH DFND 8 509 0 0 PALL CORP COMMON 696429307 143 1710 SH OTR 1 1500 210 0 PALO ALTO NETWORKS INC COMMON 697435105 10876 110863 SH DFND 2 110863 0 0 PALO ALTO NETWORKS INC COMMON 697435105 3492 35592 SH DFND 2 35545 0 47 PALO ALTO NETWORKS INC COMMON 697435105 1122 11440 SH DFND 2 11440 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1099 11205 SH OTR 2 0 10885 320 PALO ALTO NETWORKS INC COMMON 697435105 21 218 SH OTR 2 0 128 90 PALO ALTO NETWORKS INC COMMON 697435105 133318 1359000 SH DFND 4 1299950 0 59050 PALO ALTO NETWORKS INC COMMON 697435105 146 1485 SH DFND 4 1485 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1448 14757 SH DFND 4 14757 0 0 PALO ALTO NETWORKS INC COMMON 697435105 336 3422 SH DFND 8 3422 0 0 PALO ALTO NETWORKS INC COMMON 697435105 972 9908 SH DFND 8 9908 0 0 PALO ALTO NETWORKS INC COMMON 697435105 283 2887 SH DFND 1 2887 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1237 12606 SH OTR 1 4215 8391 0 PALO ALTO NETWORKS INC COMMON 697435105 1426 14536 SH OTR 9 0 0 14536 PALO ALTO NETWORKS INC COMMON 697435105 1121 11423 SH DFND 10 0 0 11423 PAN AMERICAN SILVER CORP-US$ COMMON 697900108 12 1100 SH OTR 2 1100 0 0 PAN AMERICAN SILVER CORP-US$ COMMON 697900108 507 46187 SH DFND 5 46187 0 0 PAN AMERICAN SILVER CORP-US$ COMMON 697900108 13 1213 SH DFND 7 1213 0 0 PAN AMERICAN SILVER CORP-US$ COMMON 697900108 447 40690 SH OTR 9 0 0 40690 PANDORA MEDIA INC COMMON 698354107 1079 44647 SH DFND 2 44647 0 0 PANDORA MEDIA INC COMMON 698354107 96 3990 SH DFND 2 3990 0 0 PANDORA MEDIA INC COMMON 698354107 5 226 SH OTR 2 0 226 0 PANDORA MEDIA INC COMMON 698354107 3 116 SH OTR 2 0 116 0 PANDORA MEDIA INC COMMON 698354107 42471 1757916 SH DFND 4 1656163 0 101753 PANDORA MEDIA INC COMMON 698354107 4032 166894 SH DFND 5 166894 0 0 PANDORA MEDIA INC COMMON 698354107 3448 142700 SH DFND 7 142700 0 0 PANDORA MEDIA INC COMMON 698354107 546 22594 SH OTR 1 1158 21436 0 PANDORA MEDIA INC COMMON 698354107 2345 97043 SH OTR 9 0 0 97043 PANERA BREAD CO COMMON 69840W108 1803 11081 SH DFND 2 11081 0 0 PANERA BREAD CO COMMON 69840W108 158 970 SH DFND 2 970 0 0 PANERA BREAD CO COMMON 69840W108 2305 14164 SH OTR 2 0 14164 0 PANERA BREAD CO COMMON 69840W108 40 244 SH OTR 2 0 244 0 PANERA BREAD CO COMMON 69840W108 67562 415201 SH DFND 4 389511 0 25690 PANERA BREAD CO COMMON 69840W108 9477 58239 SH DFND 4 0 0 58239 PANERA BREAD CO COMMON 69840W108 660 4053 SH DFND 5 4053 0 0 PANERA BREAD CO COMMON 69840W108 37 227 SH DFND 7 227 0 0 PANERA BREAD CO COMMON 69840W108 850 5225 SH OTR 1 4500 725 0 PANERA BREAD CO COMMON 69840W108 38 235 SH OTR 9 0 0 235 PANHANDLE OIL AND GAS INC COMMON 698477106 1 18 SH OTR 2 0 18 0 PANHANDLE OIL AND GAS INC COMMON 698477106 788 13200 SH DFND 4 13200 0 0 PANHANDLE OIL AND GAS INC COMMON 698477106 1 18 SH OTR 9 0 0 18 PANTRY INC COMMON 698657103 256 12665 SH DFND 2 12665 0 0 PANTRY INC COMMON 698657103 18 884 SH OTR 2 0 884 0 PANTRY INC COMMON 698657103 13725 678441 SH DFND 4 633567 0 44874 PANTRY INC COMMON 698657103 4 198 SH DFND 7 198 0 0 PAPA JOHN'S INTL INC COMMON 698813102 1133 28337 SH DFND 2 28337 0 0 PAPA JOHN'S INTL INC COMMON 698813102 26 640 SH OTR 2 82 558 0 PAPA JOHN'S INTL INC COMMON 698813102 30710 767939 SH DFND 4 675791 0 92148 PAPA JOHN'S INTL INC COMMON 698813102 1262 31569 SH DFND 4 0 0 31569 PAPA JOHN'S INTL INC COMMON 698813102 27 684 SH DFND 7 684 0 0 PAPA JOHN'S INTL INC COMMON 698813102 1218 30464 SH DFND 8 30464 0 0 PAPA JOHN'S INTL INC COMMON 698813102 5 126 SH OTR 1 0 126 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 789 12500 SH DFND 2 12500 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 10 158 SH OTR 2 0 158 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 8 126 SH OTR 2 0 76 50 PAREXEL INTERNATIONAL CORP COMMON 699462107 3628 57508 SH DFND 4 54758 0 2750 PAREXEL INTERNATIONAL CORP COMMON 699462107 78 1242 SH DFND 7 1242 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 3 52 SH OTR 1 0 52 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 17 270 SH OTR 9 0 0 270 PARK OHIO HLDGS CORP COMMON 700666100 261 5450 SH DFND 2 5450 0 0 PARK OHIO HLDGS CORP COMMON 700666100 4151 86725 SH DFND 4 73775 0 12950 PARK OHIO HLDGS CORP COMMON 700666100 4 78 SH DFND 7 78 0 0 PARK STERLING BANK COMMON 70086Y105 3 383 SH OTR 2 383 0 0 PARK STERLING BANK COMMON 70086Y105 8 1165 SH OTR 2 0 1165 0 PARK STERLING BANK COMMON 70086Y105 666 100500 SH DFND 4 100500 0 0 PARKER DRILLING CO COMMON 701081101 124 25200 SH DFND 2 25200 0 0 PARKER DRILLING CO COMMON 701081101 5085 1029325 SH DFND 4 971425 0 57900 PARKER DRILLING CO COMMON 701081101 5 1000 SH DFND 7 1000 0 0 PARKER-HANNIFIN CP COMMON 701094104 4133 36207 SH DFND 2 36207 0 0 PARKER-HANNIFIN CP COMMON 701094104 770 6744 SH DFND 2 444 0 6300 PARKER-HANNIFIN CP COMMON 701094104 1056 9253 SH DFND 2 9253 0 0 PARKER-HANNIFIN CP COMMON 701094104 916 8023 SH OTR 2 2455 5568 0 PARKER-HANNIFIN CP COMMON 701094104 539 4724 SH OTR 2 3216 908 600 PARKER-HANNIFIN CP COMMON 701094104 61086 535141 SH DFND 4 337273 0 197868 PARKER-HANNIFIN CP COMMON 701094104 999 8756 SH DFND 4 8756 0 0 PARKER-HANNIFIN CP COMMON 701094104 4865 42622 SH DFND 4 26270 0 16352 PARKER-HANNIFIN CP COMMON 701094104 64 560 SH DFND 4 0 0 560 PARKER-HANNIFIN CP COMMON 701094104 154 1346 SH OTR 4 1346 0 0 PARKER-HANNIFIN CP COMMON 701094104 0 1 SH DFND 6 1 0 0 PARKER-HANNIFIN CP COMMON 701094104 11506 100800 SH DFND 8 100800 0 0 PARKER-HANNIFIN CP COMMON 701094104 1297 11366 SH DFND 8 10376 0 990 PARKER-HANNIFIN CP COMMON 701094104 3 24 SH DFND 1 0 0 24 PARKER-HANNIFIN CP COMMON 701094104 105 924 SH OTR 1 0 924 0 PARKER-HANNIFIN CP COMMON 701094104 40 353 SH OTR 9 0 0 353 PARKWAY PPTYS INC COMMON 70159Q104 14180 755070 SH DFND 2 755070 0 0 PARKWAY PPTYS INC COMMON 70159Q104 56041 2984067 SH DFND 4 1896067 0 1088000 PARKWAY PPTYS INC COMMON 70159Q104 13287 707500 SH DFND 4 707500 0 0 PARKWAY PPTYS INC COMMON 70159Q104 20 1087 SH DFND 6 1087 0 0 PARKWAY PPTYS INC COMMON 70159Q104 28 1515 SH DFND 7 1515 0 0 PARKWAY PPTYS INC COMMON 70159Q104 3705 197300 SH DFND 8 197300 0 0 PARKWAY PPTYS INC COMMON 70159Q104 3649 194300 SH OTR 8 0 194300 0 PATRICK INDUSTRIES INC COMMON 703343103 6106 144135 SH DFND 4 144135 0 0 PATRICK INDUSTRIES INC COMMON 703343103 1635 38600 SH DFND 8 38600 0 0 PATTERSON COMPANIES INC COMMON 703395103 170 4098 SH DFND 2 4098 0 0 PATTERSON COMPANIES INC COMMON 703395103 1356 32740 SH DFND 2 32740 0 0 PATTERSON COMPANIES INC COMMON 703395103 1 24 SH DFND 2 24 0 0 PATTERSON COMPANIES INC COMMON 703395103 190 4584 SH OTR 2 526 4058 0 PATTERSON COMPANIES INC COMMON 703395103 49 1178 SH OTR 2 5 169 1004 PATTERSON COMPANIES INC COMMON 703395103 538 12974 SH DFND 4 12974 0 0 PATTERSON COMPANIES INC COMMON 703395103 50 1195 SH DFND 4 0 1195 0 PATTERSON COMPANIES INC COMMON 703395103 14 326 SH DFND 4 0 0 326 PATTERSON COMPANIES INC COMMON 703395103 3048 73580 SH DFND 5 73580 0 0 PATTERSON COMPANIES INC COMMON 703395103 17 406 SH DFND 6 406 0 0 PATTERSON COMPANIES INC COMMON 703395103 179 4330 SH DFND 7 4330 0 0 PATTERSON COMPANIES INC COMMON 703395103 5 130 SH OTR 1 0 130 0 PATTERSON-UTI ENERGY INC COMMON 703481101 8491 261020 SH DFND 2 261020 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 2603 80030 SH DFND 2 80030 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 82 2523 SH OTR 2 0 2523 0 PATTERSON-UTI ENERGY INC COMMON 703481101 18 556 SH OTR 2 0 556 0 PATTERSON-UTI ENERGY INC COMMON 703481101 89918 2764160 SH DFND 4 2612358 0 151802 PATTERSON-UTI ENERGY INC COMMON 703481101 180 5536 SH DFND 4 4311 1225 0 PATTERSON-UTI ENERGY INC COMMON 703481101 87 2670 SH DFND 7 2670 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 1253 38528 SH DFND 8 38528 0 0 PATTERSON-UTI ENERGY INC OPTION 703481903 7807 240000 SH Call DFND 5 240000 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 95 5725 SH DFND 2 5725 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 3088 186450 SH DFND 4 167650 0 18800 PAYCOM SOFTWARE INC COMMON 70432V102 72 4374 SH OTR 9 0 0 4374 PAYCHEX INC COMMON 704326107 684 15476 SH DFND 2 15476 0 0 PAYCHEX INC COMMON 704326107 59 1338 SH DFND 2 1338 0 0 PAYCHEX INC COMMON 704326107 66 1487 SH DFND 2 1487 0 0 PAYCHEX INC COMMON 704326107 583 13187 SH OTR 2 2000 11187 0 PAYCHEX INC COMMON 704326107 304 6869 SH OTR 2 4098 264 2507 PAYCHEX INC COMMON 704326107 2166 48996 SH DFND 4 48996 0 0 PAYCHEX INC COMMON 704326107 54 1230 SH DFND 4 0 0 1230 PAYCHEX INC COMMON 704326107 39164 886061 SH DFND 5 886061 0 0 PAYCHEX INC COMMON 704326107 10 225 SH DFND 6 225 0 0 PAYCHEX INC COMMON 704326107 205 4640 SH DFND 7 4640 0 0 PAYCHEX INC COMMON 704326107 500 11304 SH DFND 8 11304 0 0 PAYCHEX INC COMMON 704326107 453 10248 SH OTR 1 10000 248 0 PAYCHEX INC COMMON 704326107 406 9195 SH OTR 9 0 0 9195 PAYLOCITY HOLDING CORP COMMON 70438V106 171 8725 SH DFND 2 8725 0 0 PAYLOCITY HOLDING CORP COMMON 70438V106 2721 138450 SH DFND 4 117525 0 20925 PAYLOCITY HOLDING CORP COMMON 70438V106 39 2000 SH OTR 9 0 0 2000 BTU 4 3/4 12/15/41 BOND 704549AG9 280 409000 PRN DFND 2 0 0 0 BTU 4 3/4 12/15/41 BOND 704549AG9 3292 4806000 PRN DFND 4 0 0 0 BTU 4 3/4 12/15/41 BOND 704549AG9 14967 21850000 PRN DFND 8 0 0 0 BTU 4 3/4 12/15/41 BOND 704549AG9 1007 1470000 PRN DFND 8 0 0 0 BTU 4 3/4 12/15/41 BOND 704549AG9 931 1359000 PRN OTR 8 0 0 0 PEABODY ENERGY CORP COMMON 704549104 17 1388 SH DFND 2 858 0 530 PEABODY ENERGY CORP COMMON 704549104 626 50593 SH OTR 2 0 34463 16130 PEABODY ENERGY CORP COMMON 704549104 112 9080 SH OTR 2 3490 1760 3830 PEABODY ENERGY CORP COMMON 704549104 491 39625 SH DFND 4 33225 0 6400 PEABODY ENERGY CORP COMMON 704549104 224 18112 SH DFND 4 18112 0 0 PEABODY ENERGY CORP COMMON 704549104 2114 170742 SH DFND 4 0 0 170742 PEABODY ENERGY CORP COMMON 704549104 119 9614 SH OTR 4 9614 0 0 PEABODY ENERGY CORP COMMON 704549104 20776 1678181 SH DFND 5 1678181 0 0 PEABODY ENERGY CORP COMMON 704549104 50 4013 SH DFND 6 4013 0 0 PEABODY ENERGY CORP COMMON 704549104 3885 313784 SH DFND 7 313784 0 0 PEABODY ENERGY CORP COMMON 704549104 5442 439600 SH DFND 8 439600 0 0 PEABODY ENERGY CORP COMMON 704549104 22 1780 SH OTR 1 0 1780 0 PEABODY ENERGY CORP COMMON 704549104 31 2484 SH OTR 9 0 0 2484 PEABODY ENERGY CORP OPTION 704549906 205 16587 SH Call DFND 2 16587 0 0 PEABODY ENERGY CORP OPTION 704549906 1389 112200 SH Call DFND 5 112200 0 0 PEABODY ENERGY CORP OPTION 704549906 645 52120 SH Call DFND 7 52120 0 0 PEABODY ENERGY CORP OPTION 704549955 1110 89700 SH Put DFND 5 89700 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 5898 294602 SH DFND 2 294602 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 1609 80358 SH DFND 2 80358 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 75 3754 SH OTR 2 0 3754 0 PEARSON PLC-SPONSORED ADR ADR 705015105 18 884 SH OTR 2 0 884 0 PEARSON PLC-SPONSORED ADR ADR 705015105 1 51 SH DFND 4 51 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 8521 425626 SH DFND 6 425626 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 13 664 SH DFND 1 664 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 34 1680 SH OTR 1 1096 584 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 784 21000 SH DFND 2 21000 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 9791 262200 SH DFND 4 216300 0 45900 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 45 1193 SH DFND 6 1193 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 19 516 SH DFND 7 516 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 1 22 SH OTR 9 0 0 22 PEGASYSTEMS INC COMMON 705573103 1348 70525 SH DFND 2 70525 0 0 PEGASYSTEMS INC COMMON 705573103 10625 555975 SH DFND 4 399875 0 156100 PEGASYSTEMS INC COMMON 705573103 1726 90306 SH DFND 4 0 0 90306 PEGASYSTEMS INC COMMON 705573103 5 286 SH DFND 7 286 0 0 PEMBINA PIPELINE INC-TR UTS COMMON 706327103 47 1122 SH DFND 4 0 0 1122 PEMBINA PIPELINE INC-TR UTS COMMON 706327103 1298 30806 SH DFND 4 30806 0 0 PEMBINA PIPELINE INC-TR UTS COMMON 706327103 633 15033 SH DFND 5 15033 0 0 PEMBINA PIPELINE INC-TR UTS COMMON 706327103 323 7663 SH DFND 6 7663 0 0 PEMBINA PIPELINE INC-TR UTS COMMON 706327103 632 14992 SH DFND 8 13656 0 1336 PEMBINA PIPELINE INC-TR UTS COMMON 706327103 124 2944 SH DFND 8 0 0 2944 PEMBINA PIPELINE INC-TR UTS COMMON 706327103 358 8500 SH OTR 1 8500 0 0 PEMBINA PIPELINE INC-TR UTS COMMON 706327103 46 1095 SH OTR 9 0 0 1095 PENGROWTH ENERGY TRUST-UNIT COMMON 70706P104 719 138200 SH OTR 2 138200 0 0 PENGROWTH ENERGY TRUST-UNIT COMMON 70706P104 1039 199797 SH DFND 5 199797 0 0 PENGROWTH ENERGY TRUST-UNIT COMMON 70706P104 60 11598 SH DFND 6 11598 0 0 PENN VIRGINIA CORP-WHEN ISSD COMMON 707882106 759 59700 SH DFND 2 59700 0 0 PENN VIRGINIA CORP-WHEN ISSD COMMON 707882106 3 267 SH OTR 2 0 267 0 PENN VIRGINIA CORP-WHEN ISSD COMMON 707882106 13730 1080275 SH DFND 4 943075 0 137200 PENN VIRGINIA CORP-WHEN ISSD COMMON 707882106 35 2717 SH DFND 7 2717 0 0 PENN WEST PETE LTD NEW COMMON 707887105 2091 309819 SH DFND 5 309819 0 0 PENN WEST PETE LTD NEW COMMON 707887105 73 10861 SH DFND 6 10861 0 0 PENN WEST PETE LTD NEW COMMON 707887105 18 2608 SH DFND 8 0 0 2608 PENN WEST PETE LTD NEW COMMON 707887105 99 14732 SH OTR 9 0 0 14732 PENN WEST PETE LTD NEW OPTION 707887907 50 7400 SH Call DFND 5 7400 0 0 PENN WEST PETE LTD NEW OPTION 707887956 230 34000 SH Put DFND 5 34000 0 0 PENNANTPARK FLOATING RATE CAP COMMON 70806A106 214 15500 SH OTR 9 0 0 15500 PENNANTPARK INVT CORP COMMON 708062104 1102 101013 SH DFND 2 101013 0 0 PENNANTPARK INVT CORP COMMON 708062104 1 92 SH OTR 2 0 92 0 PENNANTPARK INVT CORP COMMON 708062104 19558 1792645 SH DFND 4 1564716 0 227929 PENNANTPARK INVT CORP COMMON 708062104 1569 143785 SH DFND 4 143785 0 0 PENNANTPARK INVT CORP COMMON 708062104 6 559 SH DFND 7 559 0 0 PENNANTPARK INVT CORP COMMON 708062104 364 33388 SH DFND 8 33388 0 0 PENNANTPARK INVT CORP COMMON 708062104 55 5000 SH OTR 9 0 0 5000 PENNANTPARK INVT CORP COMMON 708062104 1214 111297 SH DFND 10 0 0 111297 PENNEY(JC)CO INC COMMON 708160106 3546 353150 SH DFND 2 353150 0 0 PENNEY(JC)CO INC COMMON 708160106 11 1134 SH DFND 2 1134 0 0 PENNEY(JC)CO INC COMMON 708160106 66 6552 SH OTR 2 0 6552 0 PENNEY(JC)CO INC COMMON 708160106 43 4243 SH OTR 2 0 1787 2456 PENNEY(JC)CO INC COMMON 708160106 2763 275235 SH DFND 4 212844 0 62391 PENNEY(JC)CO INC COMMON 708160106 2138 212937 SH DFND 4 212937 0 0 PENNEY(JC)CO INC COMMON 708160106 1235 123011 SH DFND 7 123011 0 0 PENNEY(JC)CO INC COMMON 708160106 6337 631196 SH DFND 8 631196 0 0 PENNEY(JC)CO INC COMMON 708160106 507 50479 SH DFND 8 50479 0 0 PENNEY(JC)CO INC COMMON 708160106 5495 547349 SH DFND 8 547349 0 0 PENNEY(JC)CO INC COMMON 708160106 308 30640 SH OTR 8 0 30640 0 PENNEY(JC)CO INC COMMON 708160106 1050 104614 SH OTR 9 0 0 104614 PENNEY(JC)CO INC OPTION 708160908 4402 438400 SH Call DFND 5 438400 0 0 PENNEY(JC)CO INC OPTION 708160957 13945 1388900 SH Put DFND 5 1388900 0 0 PENN REAL ESTATE INVEST TST COMMON 709102107 700 35100 SH DFND 2 35100 0 0 PENN REAL ESTATE INVEST TST COMMON 709102107 11410 572202 SH DFND 4 488722 0 83480 PENN REAL ESTATE INVEST TST COMMON 709102107 21 1053 SH DFND 6 1053 0 0 PENN REAL ESTATE INVEST TST COMMON 709102107 26 1321 SH DFND 7 1321 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 557 26000 SH DFND 2 26000 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 12063 562900 SH DFND 4 508300 0 54600 PENNYMAC MTG INVT TR COMMON 70931T103 13 591 SH DFND 7 591 0 0 PENNYMAC MTG INVT TR COMMON 70931T103 10 446 SH OTR 9 0 0 446 PENNYMAC FINANCIAL SERVICES COMMON 70932B101 35 2400 SH DFND 2 2400 0 0 PENNYMAC FINANCIAL SERVICES COMMON 70932B101 8 521 SH OTR 2 0 521 0 PENNYMAC FINANCIAL SERVICES COMMON 70932B101 1745 119100 SH DFND 4 114200 0 4900 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1194 29413 SH DFND 2 29413 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 35 870 SH OTR 2 0 870 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 19 473 SH OTR 2 0 8 465 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 22098 544431 SH DFND 4 455605 0 88826 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1700 41871 SH DFND 4 41871 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 2267 55843 SH DFND 4 0 0 55843 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 15 379 SH DFND 7 379 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 395 9720 SH DFND 8 9720 0 0 PENSKE AUTOMOTIVE GRP INC COMMON 70959W103 1315 32406 SH DFND 10 0 0 32406 PEOPLES BANCORP INC COMMON 709789101 48 2000 SH DFND 2 2000 0 0 PEOPLES BANCORP INC COMMON 709789101 1677 70625 SH DFND 4 66525 0 4100 PEOPLES BANCORP INC COMMON 709789101 2 82 SH DFND 7 82 0 0 PEOPLES FINANCIAL SERVICES COMMON 711040105 51 1100 SH DFND 2 1100 0 0 PEOPLES FINANCIAL SERVICES COMMON 711040105 5207 113225 SH DFND 4 111025 0 2200 PEOPLES UNITED FINANCIAL INC COMMON 712704105 213 14691 SH DFND 2 14691 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 29 1997 SH DFND 2 299 1698 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 4206 290660 SH OTR 2 160 290356 144 PEOPLES UNITED FINANCIAL INC COMMON 712704105 1576 108883 SH OTR 2 29008 79875 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 901 62264 SH DFND 4 46510 0 15754 PEOPLES UNITED FINANCIAL INC COMMON 712704105 17 1168 SH DFND 4 0 0 1168 PEOPLES UNITED FINANCIAL INC COMMON 712704105 5710 394605 SH DFND 5 394605 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 26 1796 SH DFND 6 1796 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 192 13236 SH DFND 7 13236 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 210 14529 SH DFND 8 14529 0 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 56 3877 SH OTR 1 0 3877 0 PEOPLES UNITED FINANCIAL INC COMMON 712704105 398 27510 SH OTR 9 0 0 27510 PEPCO HOLDINGS INC COMMON 713291102 318 11889 SH DFND 2 11889 0 0 PEPCO HOLDINGS INC COMMON 713291102 5 186 SH DFND 2 186 0 0 PEPCO HOLDINGS INC COMMON 713291102 12 450 SH DFND 2 450 0 0 PEPCO HOLDINGS INC COMMON 713291102 1224 45747 SH DFND 2 45747 0 0 PEPCO HOLDINGS INC COMMON 713291102 277 10340 SH OTR 2 893 9447 0 PEPCO HOLDINGS INC COMMON 713291102 115 4292 SH OTR 2 1047 1747 1498 PEPCO HOLDINGS INC COMMON 713291102 1221 45619 SH DFND 4 45619 0 0 PEPCO HOLDINGS INC COMMON 713291102 2437 91067 SH DFND 4 88105 2962 0 PEPCO HOLDINGS INC COMMON 713291102 25 945 SH DFND 4 0 0 945 PEPCO HOLDINGS INC COMMON 713291102 4242 158537 SH DFND 5 158537 0 0 PEPCO HOLDINGS INC COMMON 713291102 3 107 SH DFND 7 107 0 0 PEPCO HOLDINGS INC COMMON 713291102 21489 803025 SH DFND 8 803025 0 0 PEPCO HOLDINGS INC COMMON 713291102 9 343 SH OTR 1 0 343 0 PEPCO HOLDINGS INC COMMON 713291102 88 3305 SH OTR 9 0 0 3305 PEPSICO INC (2953) COMMON 713448108 23188 249090 SH DFND 2 249090 0 0 PEPSICO INC (2953) COMMON 713448108 111421 1196913 SH DFND 2 1154869 3555 38489 PEPSICO INC (2953) COMMON 713448108 70488 757202 SH DFND 2 754865 0 2337 PEPSICO INC (2953) COMMON 713448108 47621 511559 SH OTR 2 183774 316688 11097 PEPSICO INC (2953) COMMON 713448108 32157 345435 SH OTR 2 242267 54692 48476 PEPSICO INC (2953) COMMON 713448108 1154 12394 SH OTR 2 0 12394 0 PEPSICO INC (2953) COMMON 713448108 25316 271953 SH OTR 2 0 271953 0 PEPSICO INC (2953) COMMON 713448108 10389 111603 SH OTR 2 0 111603 0 PEPSICO INC (2953) COMMON 713448108 11593 124539 SH OTR 2 0 124539 0 PEPSICO INC (2953) COMMON 713448108 137 1474 SH OTR 2 0 1474 0 PEPSICO INC (2953) COMMON 713448108 18 193 SH OTR 2 0 193 0 PEPSICO INC (2953) COMMON 713448108 37 402 SH OTR 2 0 402 0 PEPSICO INC (2953) COMMON 713448108 129 1391 SH OTR 2 0 1391 0 PEPSICO INC (2953) COMMON 713448108 132848 1427095 SH DFND 4 640304 0 786791 PEPSICO INC (2953) COMMON 713448108 4116 44210 SH DFND 4 44210 0 0 PEPSICO INC (2953) COMMON 713448108 3738 40155 SH DFND 4 40155 0 0 PEPSICO INC (2953) COMMON 713448108 129 1385 SH DFND 4 1385 0 0 PEPSICO INC (2953) COMMON 713448108 58646 629991 SH DFND 4 82300 0 547691 PEPSICO INC (2953) COMMON 713448108 528 5672 SH DFND 4 0 0 5672 PEPSICO INC (2953) COMMON 713448108 253 2714 SH OTR 4 2714 0 0 PEPSICO INC (2953) COMMON 713448108 35598 382407 SH DFND 5 382407 0 0 PEPSICO INC (2953) COMMON 713448108 49950 536582 SH DFND 7 536582 0 0 PEPSICO INC (2953) COMMON 713448108 12660 136000 SH DFND 8 136000 0 0 PEPSICO INC (2953) COMMON 713448108 8230 88414 SH DFND 8 85214 0 3200 PEPSICO INC (2953) COMMON 713448108 1040 11169 SH OTR 8 0 11169 0 PEPSICO INC (2953) COMMON 713448108 55766 599058 SH DFND 1 591953 0 7105 PEPSICO INC (2953) COMMON 713448108 3023 32469 SH OTR 1 7700 24769 0 PEPSICO INC (2953) COMMON 713448108 16956 182147 SH OTR 9 0 0 182147 PEPSICO INC (2953) COMMON 713448108 3440 36954 SH DFND 10 7070 0 29884 PEPSICO INC (2953) OPTION 713448900 4273 45900 SH Call DFND 5 45900 0 0 PEPSICO INC (2953) OPTION 713448959 3398 36500 SH Put DFND 5 36500 0 0 PEPSICO INC (2953) OPTION 713448959 13498 145000 SH Put DFND 7 145000 0 0 PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 2 148 SH DFND 7 148 0 0 PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 821 66331 SH DFND 8 66331 0 0 PEREGRINE SEMICONDUCTOR CORP COMMON 71366R703 5 437 SH OTR 9 0 0 437 PERFECT WORLD CO-SPON ADR ADR 71372U104 5047 256310 SH DFND 2 256310 0 0 PERFECT WORLD CO-SPON ADR ADR 71372U104 369 18760 SH DFND 4 18760 0 0 PERFECT WORLD CO-SPON ADR ADR 71372U104 424 21540 SH DFND 4 21540 0 0 PERFECT WORLD CO-SPON ADR ADR 71372U104 13428 681963 SH DFND 4 571383 0 110580 PERFECT WORLD CO-SPON ADR ADR 71372U104 38 1936 SH DFND 5 1936 0 0 PERFECT WORLD CO-SPON ADR ADR 71372U104 3109 157920 SH DFND 8 157920 0 0 PERFECT WORLD CO-SPON ADR ADR 71372U104 4419 224450 SH DFND 8 0 0 224450 PERFECT WORLD CO-SPON ADR ADR 71372U104 30 1499 SH DFND 8 1499 0 0 PERFECT WORLD CO-SPON ADR ADR 71372U104 285 14457 SH OTR 8 0 14457 0 PERFICIENT INC COMMON 71375U101 100 6700 SH DFND 2 6700 0 0 PERFICIENT INC COMMON 71375U101 316 21095 SH DFND 4 21095 0 0 PERFICIENT INC COMMON 71375U101 10 685 SH DFND 7 685 0 0 PERFORMANT FINL CORP COMMON 71377E105 57 7100 SH DFND 2 7100 0 0 PERFORMANT FINL CORP COMMON 71377E105 1031 127600 SH DFND 4 111500 0 16100 PERFORMANT FINL CORP COMMON 71377E105 2 240 SH DFND 7 240 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 618 63400 SH DFND 2 63400 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 4336 445156 SH DFND 4 400056 0 45100 PERICOM SEMICONDUCTOR CORP COMMON 713831105 4 418 SH DFND 7 418 0 0 PERKINELMER INC COMMON 714046109 233 5348 SH DFND 2 5348 0 0 PERKINELMER INC COMMON 714046109 4726 108387 SH DFND 2 108387 0 0 PERKINELMER INC COMMON 714046109 2571 58971 SH DFND 2 58971 0 0 PERKINELMER INC COMMON 714046109 184 4210 SH OTR 2 104 1561 2545 PERKINELMER INC COMMON 714046109 10 233 SH OTR 2 201 32 0 PERKINELMER INC COMMON 714046109 2017 46262 SH DFND 4 25762 0 20500 PERKINELMER INC COMMON 714046109 2 49 SH DFND 4 0 0 49 PERKINELMER INC COMMON 714046109 19 425 SH DFND 4 0 0 425 PERKINELMER INC COMMON 714046109 2185 50110 SH DFND 7 50110 0 0 PERKINELMER INC COMMON 714046109 4325 99203 SH OTR 8 0 99203 0 PERKINELMER INC COMMON 714046109 11 252 SH DFND 1 252 0 0 PERKINELMER INC COMMON 714046109 1 17 SH OTR 1 17 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 136 10000 SH DFND 2 10000 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 150 11021 SH OTR 2 11021 0 0 PT TELEKOM INDO ADS REP 40 B S ADR 715684106 196 4082 SH DFND 2 462 3620 0 PT TELEKOM INDO ADS REP 40 B S ADR 715684106 16 335 SH DFND 2 0 335 0 PT TELEKOM INDO ADS REP 40 B S ADR 715684106 21547 447960 SH OTR 2 1435 446430 95 PT TELEKOM INDO ADS REP 40 B S ADR 715684106 10791 224337 SH OTR 2 0 224267 70 PT TELEKOM INDO ADS REP 40 B S ADR 715684106 5346 111145 SH DFND 8 111145 0 0 PT TELEKOM INDO ADS REP 40 B S ADR 715684106 395 8215 SH OTR 1 0 8215 0 PETMED EXPRESS INC COMMON 716382106 63 4600 SH DFND 2 4600 0 0 PETMED EXPRESS INC COMMON 716382106 6 436 SH OTR 2 0 436 0 PETMED EXPRESS INC COMMON 716382106 199 14664 SH DFND 4 14664 0 0 PETMED EXPRESS INC COMMON 716382106 5 394 SH DFND 7 394 0 0 PETROBRAS SPON ADR REP 2 PRF S ADR 71654V101 19 1280 SH DFND 2 1280 0 0 PETROBRAS SPON ADR REP 2 PRF S ADR 71654V101 373 25030 SH OTR 2 15956 9074 0 PETROBRAS SPON ADR REP 2 PRF S ADR 71654V101 170 11418 SH DFND 4 11418 0 0 PETROBRAS SPON ADR REP 2 PRF S ADR 71654V101 2384 160110 SH DFND 4 160110 0 0 PETROBRAS SPON ADR REP 2 PRF S ADR 71654V101 359 24100 SH DFND 5 24100 0 0 PETROBRAS SPON ADR REP 2 PRF S ADR 71654V101 48303 3244012 SH DFND 7 3244012 0 0 PETROBRAS SPON ADR REP 2 PRF S ADR 71654V101 4138 277896 SH DFND 8 277896 0 0 PETROBRAS ADR REP 2 ORD SHS NP ADR 71654V408 4 300 SH OTR 2 0 0 300 PETROBRAS ADR REP 2 ORD SHS NP ADR 71654V408 4651 327785 SH DFND 4 327785 0 0 PETROBRAS ADR REP 2 ORD SHS NP ADR 71654V408 1916 135000 SH DFND 7 135000 0 0 PETROBRAS ADR REP 2 ORD SHS NP ADR 71654V408 12945 912280 SH DFND 7 912280 0 0 PETROBRAS ADR REP 2 ORD SHS NP ADR 71654V408 232 16322 SH DFND 8 16322 0 0 PETROBRAS ADR REP 2 ORD SHS NP ADR 71654V408 174 12272 SH DFND 8 12272 0 0 PETROBRAS ADR REP 2 ORD SHS NP ADR 71654V408 229 16132 SH OTR 9 0 0 16132 PETROLEUM & RESOURCES CORP UNIT 716549100 18 623 SH OTR 2 0 0 623 PETROLEUM & RESOURCES CORP UNIT 716549100 954 33132 SH DFND 5 33132 0 0 PETROQUEST ENERGY INC COMMON 716748108 66 11800 SH DFND 2 11800 0 0 PETROQUEST ENERGY INC COMMON 716748108 1 188 SH OTR 2 0 188 0 PETROQUEST ENERGY INC COMMON 716748108 211 37509 SH DFND 4 37509 0 0 PETROQUEST ENERGY INC COMMON 716748108 7 1268 SH DFND 7 1268 0 0 PETROQUEST ENERGY INC COMMON 716748108 0 26 SH OTR 9 0 0 26 PETSMART INC COMMON 716768106 330 4704 SH DFND 2 4704 0 0 PETSMART INC COMMON 716768106 56 800 SH DFND 2 800 0 0 PETSMART INC COMMON 716768106 122 1742 SH OTR 2 1250 492 0 PETSMART INC COMMON 716768106 42 600 SH OTR 2 0 164 436 PETSMART INC COMMON 716768106 1044 14894 SH DFND 4 14894 0 0 PETSMART INC COMMON 716768106 796 11358 SH DFND 4 11358 0 0 PETSMART INC COMMON 716768106 4 52 SH DFND 4 0 52 0 PETSMART INC COMMON 716768106 26 374 SH DFND 4 0 0 374 PETSMART INC COMMON 716768106 68 973 SH DFND 8 973 0 0 PETSMART INC COMMON 716768106 6 88 SH OTR 1 0 88 0 PETSMART INC COMMON 716768106 6 90 SH OTR 9 0 0 90 PETSMART INC OPTION 716768908 8761 125000 SH Call DFND 5 125000 0 0 PHARMACYCLICS INC COMMON 716933106 63 540 SH OTR 2 0 540 0 PHARMACYCLICS INC COMMON 716933106 10 85 SH OTR 2 0 37 48 PHARMACYCLICS INC COMMON 716933106 417 3550 SH DFND 4 0 0 3550 PHARMACYCLICS INC COMMON 716933106 1843 15692 SH DFND 7 15692 0 0 PHARMACYCLICS INC COMMON 716933106 235 2000 SH OTR 9 0 0 2000 PHARMACYCLICS INC OPTION 716933908 3793 32300 SH Call DFND 5 32300 0 0 PHARMACYCLICS INC OPTION 716933957 83375 710000 SH Put DFND 2 710000 0 0 PFIZER INC COMMON 717081103 81412 2753212 SH DFND 2 2753212 0 0 PFIZER INC COMMON 717081103 86809 2935712 SH DFND 2 2813113 21322 101277 PFIZER INC COMMON 717081103 53912 1823205 SH DFND 2 1798635 6805 17765 PFIZER INC COMMON 717081103 47332 1600679 SH OTR 2 562461 948470 89748 PFIZER INC COMMON 717081103 42198 1427066 SH OTR 2 979269 158502 289295 PFIZER INC COMMON 717081103 638 21579 SH OTR 2 0 21579 0 PFIZER INC COMMON 717081103 7556 255519 SH OTR 2 0 255519 0 PFIZER INC COMMON 717081103 6606 223397 SH OTR 2 0 223397 0 PFIZER INC COMMON 717081103 11251 380471 SH OTR 2 0 380471 0 PFIZER INC COMMON 717081103 1776 60064 SH OTR 2 0 60064 0 PFIZER INC COMMON 717081103 78 2646 SH OTR 2 0 2646 0 PFIZER INC COMMON 717081103 5149 174139 SH OTR 2 0 174139 0 PFIZER INC COMMON 717081103 964109 32604307 SH DFND 4 28684875 0 3919432 PFIZER INC COMMON 717081103 11709 395966 SH DFND 4 395966 0 0 PFIZER INC COMMON 717081103 8238 278609 SH DFND 4 278609 0 0 PFIZER INC COMMON 717081103 247 8344 SH DFND 4 8344 0 0 PFIZER INC COMMON 717081103 80922 2736622 SH DFND 4 853492 1547 1881583 PFIZER INC COMMON 717081103 706 23868 SH DFND 4 0 0 23868 PFIZER INC COMMON 717081103 379 12816 SH OTR 4 12816 0 0 PFIZER INC COMMON 717081103 67140 2270542 SH DFND 5 2270542 0 0 PFIZER INC COMMON 717081103 1329 44959 SH DFND 6 44959 0 0 PFIZER INC COMMON 717081103 16910 571850 SH DFND 7 571850 0 0 PFIZER INC COMMON 717081103 19915 673472 SH DFND 8 673472 0 0 PFIZER INC COMMON 717081103 51389 1737885 SH DFND 8 1717837 0 20048 PFIZER INC COMMON 717081103 1459 49356 SH DFND 8 49356 0 0 PFIZER INC COMMON 717081103 15049 508940 SH DFND 8 508940 0 0 PFIZER INC COMMON 717081103 2005 67802 SH OTR 8 0 67802 0 PFIZER INC COMMON 717081103 4288 145020 SH DFND 1 116754 0 28266 PFIZER INC COMMON 717081103 4552 153949 SH OTR 1 32144 120506 1299 PFIZER INC COMMON 717081103 40335 1364068 SH OTR 9 0 0 1364068 PFIZER INC COMMON 717081103 4267 144285 SH DFND 10 34343 0 109942 PFIZER INC OPTION 717081905 8206 277500 SH Call DFND 5 277500 0 0 PFIZER INC OPTION 717081905 61828 2090900 SH Call DFND 7 2090900 0 0 PFIZER INC OPTION 717081954 6502 219900 SH Put DFND 5 219900 0 0 PFIZER INC OPTION 717081954 54471 1842100 SH Put DFND 7 1842100 0 0 PHARMERICA CORP COMMON 71714F104 572 23400 SH DFND 2 23400 0 0 PHARMERICA CORP COMMON 71714F104 0 20 SH OTR 2 0 0 20 PHARMERICA CORP COMMON 71714F104 10149 415450 SH DFND 4 362975 0 52475 PHARMERICA CORP COMMON 71714F104 152 6220 SH DFND 4 6220 0 0 PHARMERICA CORP COMMON 71714F104 1556 63712 SH DFND 5 63712 0 0 PHARMERICA CORP COMMON 71714F104 17 706 SH DFND 7 706 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 18 800 SH DFND 2 800 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 4 173 SH OTR 2 173 0 0 PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106 857 38225 SH DFND 4 32700 0 5525 PHILIP MORRIS INTL INC COMMON 718172109 104870 1257429 SH DFND 2 1257429 0 0 PHILIP MORRIS INTL INC COMMON 718172109 43589 522653 SH DFND 2 454693 2654 65306 PHILIP MORRIS INTL INC COMMON 718172109 31856 381969 SH DFND 2 373209 1026 7698 PHILIP MORRIS INTL INC COMMON 718172109 33318 399500 SH OTR 2 152609 237446 9445 PHILIP MORRIS INTL INC COMMON 718172109 21182 253985 SH OTR 2 156215 38587 59157 PHILIP MORRIS INTL INC COMMON 718172109 440 5274 SH OTR 2 0 5274 0 PHILIP MORRIS INTL INC COMMON 718172109 5367 64347 SH OTR 2 0 64347 0 PHILIP MORRIS INTL INC COMMON 718172109 4717 56553 SH OTR 2 0 56553 0 PHILIP MORRIS INTL INC COMMON 718172109 8043 96444 SH OTR 2 0 96444 0 PHILIP MORRIS INTL INC COMMON 718172109 1229 14737 SH OTR 2 0 14737 0 PHILIP MORRIS INTL INC COMMON 718172109 54 653 SH OTR 2 0 653 0 PHILIP MORRIS INTL INC COMMON 718172109 51 615 SH OTR 2 0 615 0 PHILIP MORRIS INTL INC COMMON 718172109 795548 9538946 SH DFND 4 8317467 0 1221479 PHILIP MORRIS INTL INC COMMON 718172109 16070 192690 SH DFND 4 192690 0 0 PHILIP MORRIS INTL INC COMMON 718172109 21190 254074 SH DFND 4 254074 0 0 PHILIP MORRIS INTL INC COMMON 718172109 5044 60480 SH DFND 4 60480 0 0 PHILIP MORRIS INTL INC COMMON 718172109 74577 894207 SH DFND 4 236699 0 657508 PHILIP MORRIS INTL INC COMMON 718172109 844 10125 SH DFND 4 4245 0 5880 PHILIP MORRIS INTL INC COMMON 718172109 46033 551953 SH DFND 5 551953 0 0 PHILIP MORRIS INTL INC COMMON 718172109 9503 113941 SH DFND 7 113941 0 0 PHILIP MORRIS INTL INC COMMON 718172109 6936 83160 SH DFND 8 83160 0 0 PHILIP MORRIS INTL INC COMMON 718172109 7945 95260 SH DFND 8 87450 0 7810 PHILIP MORRIS INTL INC COMMON 718172109 4080 48926 SH OTR 8 0 48926 0 PHILIP MORRIS INTL INC COMMON 718172109 2587 31025 SH DFND 1 18502 1417 11106 PHILIP MORRIS INTL INC COMMON 718172109 2867 34375 SH OTR 1 16096 16529 1750 PHILIP MORRIS INTL INC COMMON 718172109 8721 104568 SH OTR 9 0 0 104568 PHILIP MORRIS INTL INC COMMON 718172109 27531 330111 SH DFND 10 156103 0 174008 PHILIP MORRIS INTL INC OPTION 718172901 2894 34700 SH Call DFND 5 34700 0 0 PHILIP MORRIS INTL INC OPTION 718172950 3144 37700 SH Put DFND 5 37700 0 0 PHILIPPINE LNG DIS ADR 718252604 11 154 SH DFND 2 154 0 0 PHILIPPINE LNG DIS ADR 718252604 289 4193 SH OTR 2 0 4193 0 PHILIPPINE LNG DIS ADR 718252604 4797 69541 SH OTR 2 0 69541 0 PHILIPPINE LNG DIS ADR 718252604 172 2500 SH DFND 5 2500 0 0 PHILLIPS 66 COMMON 718546104 74102 911348 SH DFND 2 911348 0 0 PHILLIPS 66 COMMON 718546104 75242 925372 SH DFND 2 884063 2405 38904 PHILLIPS 66 COMMON 718546104 43321 532784 SH DFND 2 524100 883 7751 PHILLIPS 66 COMMON 718546104 5375 66106 SH DFND 2 36101 0 30005 PHILLIPS 66 COMMON 718546104 11207 137831 SH OTR 2 96949 37276 3606 PHILLIPS 66 COMMON 718546104 7233 88956 SH OTR 2 49483 10734 28702 PHILLIPS 66 COMMON 718546104 7605 93537 SH OTR 2 0 93537 0 PHILLIPS 66 COMMON 718546104 2511 30886 SH OTR 2 0 30886 0 PHILLIPS 66 COMMON 718546104 5084 62521 SH OTR 2 0 62521 0 PHILLIPS 66 COMMON 718546104 78 956 SH OTR 2 0 956 0 PHILLIPS 66 COMMON 718546104 23 285 SH OTR 2 0 285 0 PHILLIPS 66 COMMON 718546104 29 361 SH OTR 2 0 361 0 PHILLIPS 66 COMMON 718546104 119 1461 SH OTR 2 0 1461 0 PHILLIPS 66 COMMON 718546104 581696 7154048 SH DFND 4 6551493 0 602555 PHILLIPS 66 COMMON 718546104 3732 45895 SH DFND 4 45895 0 0 PHILLIPS 66 COMMON 718546104 34035 418583 SH DFND 4 418583 0 0 PHILLIPS 66 COMMON 718546104 1144 14074 SH DFND 4 14074 0 0 PHILLIPS 66 COMMON 718546104 9630 118436 SH DFND 4 95083 0 23353 PHILLIPS 66 COMMON 718546104 352 4334 SH DFND 4 2230 0 2104 PHILLIPS 66 COMMON 718546104 176 2169 SH OTR 4 2169 0 0 PHILLIPS 66 COMMON 718546104 13545 166581 SH DFND 5 166581 0 0 PHILLIPS 66 COMMON 718546104 729 8968 SH DFND 6 8968 0 0 PHILLIPS 66 COMMON 718546104 10362 127433 SH DFND 8 127433 0 0 PHILLIPS 66 COMMON 718546104 9954 122424 SH DFND 8 120184 0 2240 PHILLIPS 66 COMMON 718546104 543 6673 SH DFND 8 6673 0 0 PHILLIPS 66 COMMON 718546104 6032 74190 SH DFND 8 74190 0 0 PHILLIPS 66 COMMON 718546104 1225 15062 SH OTR 8 0 15062 0 PHILLIPS 66 COMMON 718546104 2271 27925 SH DFND 1 24301 1994 1630 PHILLIPS 66 COMMON 718546104 1385 17036 SH OTR 1 10218 4606 2212 PHILLIPS 66 COMMON 718546104 2879 35408 SH OTR 9 0 0 35408 PHILLIPS 66 COMMON 718546104 7439 91489 SH DFND 10 36817 0 54672 PHILLIPS 66 OPTION 718546906 33744 415000 SH Call DFND 5 415000 0 0 PHILLIPS 66 PARTNERS LP RIGHT 718549207 21 314 SH DFND 5 314 0 0 PHILLIPS 66 PARTNERS LP RIGHT 718549207 23931 358510 SH DFND 9 358510 0 0 PHILLIPS 66 PARTNERS LP RIGHT 718549207 142 2125 SH OTR 9 0 0 2125 PHOENIX NEW MEDIA LTD -ADR ADR 71910C103 27 2927 SH DFND 4 2927 0 0 PHOENIX NEW MEDIA LTD -ADR ADR 71910C103 5542 592701 SH DFND 8 592701 0 0 PHOTOMEDEX INC COMMON 719358301 307 49452 SH DFND 2 49452 0 0 PHOTOMEDEX INC COMMON 719358301 8896 1434821 SH DFND 4 1273033 0 161788 PHOTOMEDEX INC COMMON 719358301 1 106 SH DFND 7 106 0 0 PHOTRONICS INC BOND 719405AH5 2650 2515000 PRN DFND 5 0 0 0 PHOTRONICS INC COMMON 719405102 301 37425 SH DFND 2 37425 0 0 PHOTRONICS INC COMMON 719405102 5735 712477 SH DFND 4 609247 0 103230 PHOTRONICS INC COMMON 719405102 4 510 SH DFND 7 510 0 0 PHOTRONICS INC COMMON 719405102 0 23 SH OTR 9 0 0 23 PIEDMONT NATURAL GAS CO COMMON 720186105 153 4550 SH DFND 2 4550 0 0 PIEDMONT NATURAL GAS CO COMMON 720186105 84 2497 SH OTR 2 243 2254 0 PIEDMONT NATURAL GAS CO COMMON 720186105 809 24121 SH OTR 2 24004 111 6 PIEDMONT NATURAL GAS CO COMMON 720186105 3617 107885 SH DFND 4 93525 0 14360 PIEDMONT NATURAL GAS CO COMMON 720186105 57 1686 SH DFND 7 1686 0 0 PIEDMONT NATURAL GAS CO COMMON 720186105 2 65 SH OTR 1 0 65 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 4467 253214 SH DFND 4 251200 0 2014 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 610 34594 SH DFND 4 34594 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 3508 198846 SH DFND 5 198846 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 51 2885 SH DFND 6 2885 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 25 1408 SH DFND 7 1408 0 0 PIKE CORP COMMON 721283109 2 199 SH DFND 7 199 0 0 PIKE CORP COMMON 721283109 817 68746 SH DFND 8 68746 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 6815 223000 SH DFND 2 223000 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 6 185 SH DFND 2 185 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 40 1315 SH OTR 2 0 1315 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 15 479 SH OTR 2 0 479 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 66581 2178704 SH DFND 4 2042735 0 135969 PILGRIMS PRIDE CORP NEW COMMON 72147K108 579 18961 SH DFND 4 18961 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 809 26478 SH DFND 4 5366 0 21112 PILGRIMS PRIDE CORP NEW COMMON 72147K108 15728 514649 SH DFND 5 514649 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 17 544 SH DFND 7 544 0 0 PILGRIMS PRIDE CORP NEW COMMON 72147K108 3 103 SH DFND 8 103 0 0 PIMCO ETF TR UNIT 72201R205 468 8902 SH DFND 2 8902 0 0 PIMCO BROAD US TIPS INDX FN UNIT 72201R403 1278 22555 SH OTR 9 0 0 22555 PIMCO TOTAL RETURN ETF UNIT 72201R775 6337 58362 SH DFND 7 58362 0 0 PIMCO TOTAL RETURN ETF UNIT 72201R775 8740 80490 SH OTR 9 0 0 80490 PIMCO 0-5 YEAR H/Y CORP BOND UNIT 72201R783 3934 37950 SH DFND 5 37950 0 0 PIMCO 0-5 YEAR H/Y CORP BOND UNIT 72201R783 3338 32200 SH DFND 7 32200 0 0 PIMCO 0-5 YEAR H/Y CORP BOND UNIT 72201R783 2828 27280 SH OTR 9 0 0 27280 PIMCO ENHANCED SHORT MATURIT UNIT 72201R833 3434 33880 SH OTR 9 0 0 33880 PIMCO INTERMEDIATE MUNICIPAL UNIT 72201R866 635 11901 SH OTR 9 0 0 11901 PIMCO INCOME OPPORTUNITY FUN UNIT 72202B100 223 8100 SH OTR 1 8100 0 0 PIMCO INCOME OPPORTUNITY FUN OPTION 723456901 1255 50000 SH Call DFND 5 50000 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 736 20400 SH DFND 2 20400 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 9 242 SH OTR 2 0 242 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 0 5 SH OTR 2 0 5 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 14424 399551 SH DFND 4 372151 0 27400 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 28 785 SH DFND 7 785 0 0 PINNACLE FOODS INC COMMON 72348P104 908 27800 SH DFND 2 27800 0 0 PINNACLE FOODS INC COMMON 72348P104 11 322 SH OTR 2 0 322 0 PINNACLE FOODS INC COMMON 72348P104 17768 544209 SH DFND 4 448691 0 95518 PINNACLE FOODS INC COMMON 72348P104 2476 75841 SH DFND 4 3300 0 72541 PINNACLE FOODS INC COMMON 72348P104 286 8746 SH DFND 5 8746 0 0 PINNACLE FOODS INC COMMON 72348P104 14 418 SH DFND 7 418 0 0 PINNACLE FOODS INC COMMON 72348P104 219 6700 SH OTR 1 6700 0 0 PINNACLE WEST CAPITAL COMMON 723484101 286 5233 SH DFND 2 5233 0 0 PINNACLE WEST CAPITAL COMMON 723484101 190 3485 SH OTR 2 0 3485 0 PINNACLE WEST CAPITAL COMMON 723484101 224 4108 SH OTR 2 2197 129 1782 PINNACLE WEST CAPITAL COMMON 723484101 1359 24866 SH DFND 4 23266 0 1600 PINNACLE WEST CAPITAL COMMON 723484101 55 1010 SH DFND 4 0 910 100 PINNACLE WEST CAPITAL COMMON 723484101 23 416 SH DFND 4 0 0 416 PINNACLE WEST CAPITAL COMMON 723484101 2486 45498 SH DFND 5 45498 0 0 PINNACLE WEST CAPITAL COMMON 723484101 17 316 SH DFND 6 316 0 0 PINNACLE WEST CAPITAL COMMON 723484101 178 3259 SH DFND 7 3259 0 0 PINNACLE WEST CAPITAL COMMON 723484101 4 81 SH OTR 1 0 81 0 PINNACLE WEST CAPITAL COMMON 723484101 264 4834 SH OTR 9 0 0 4834 PIONEER ENERGY SVCS CORP COMMON 723664108 1054 75175 SH DFND 2 75175 0 0 PIONEER ENERGY SVCS CORP COMMON 723664108 6 404 SH OTR 2 0 404 0 PIONEER ENERGY SVCS CORP COMMON 723664108 17278 1232415 SH DFND 4 1072750 0 159665 PIONEER ENERGY SVCS CORP COMMON 723664108 19 1366 SH DFND 7 1366 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 7618 38677 SH DFND 2 38677 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 3279 16647 SH DFND 2 16463 0 184 PIONEER NATURAL RESOURCES CO COMMON 723787107 1613 8190 SH DFND 2 8190 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 3828 19436 SH OTR 2 2978 15308 1150 PIONEER NATURAL RESOURCES CO COMMON 723787107 922 4683 SH OTR 2 41 1129 3513 PIONEER NATURAL RESOURCES CO COMMON 723787107 268932 1365344 SH DFND 4 1271267 0 94077 PIONEER NATURAL RESOURCES CO COMMON 723787107 1300 6600 SH DFND 4 6600 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 1978 10040 SH DFND 4 10040 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 3303 16767 SH DFND 4 16767 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 2403 12200 SH DFND 4 12200 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 106 539 SH DFND 4 0 0 539 PIONEER NATURAL RESOURCES CO COMMON 723787107 1742 8846 SH OTR 4 8846 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 427 2169 SH DFND 6 2169 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 3420 17361 SH DFND 7 17361 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 1097 5570 SH DFND 8 5160 0 410 PIONEER NATURAL RESOURCES CO COMMON 723787107 341 1730 SH OTR 8 0 1730 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 7 35 SH DFND 1 35 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 437 2218 SH OTR 1 1702 516 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 2303 11690 SH OTR 9 0 0 11690 PIONEER NATURAL RESOURCES CO COMMON 723787107 1094 5554 SH DFND 10 1054 0 4500 PIONEER NATURAL RESOURCES CO OPTION 723787958 94152 478000 SH Put DFND 2 478000 0 0 PIPER JAFFRAY COS COMMON 724078100 653 12500 SH DFND 2 12500 0 0 PIPER JAFFRAY COS COMMON 724078100 13147 251670 SH DFND 4 231610 0 20060 PIPER JAFFRAY COS COMMON 724078100 17 324 SH DFND 7 324 0 0 PITNEY BOWES INC COMMON 724479100 6325 253101 SH DFND 2 253101 0 0 PITNEY BOWES INC COMMON 724479100 95 3813 SH OTR 2 0 3813 0 PITNEY BOWES INC COMMON 724479100 415 16590 SH OTR 2 0 190 16400 PITNEY BOWES INC COMMON 724479100 54552 2182939 SH DFND 4 2093529 0 89410 PITNEY BOWES INC COMMON 724479100 1559 62389 SH DFND 4 62389 0 0 PITNEY BOWES INC COMMON 724479100 153 6106 SH DFND 4 6106 0 0 PITNEY BOWES INC COMMON 724479100 19 763 SH DFND 4 0 0 763 PITNEY BOWES INC COMMON 724479100 36594 1464354 SH DFND 5 1464354 0 0 PITNEY BOWES INC COMMON 724479100 41 1624 SH DFND 7 1624 0 0 PITNEY BOWES INC COMMON 724479100 11 422 SH OTR 1 0 422 0 PITNEY BOWES INC COMMON 724479100 344 13762 SH OTR 9 0 0 13762 PITNEY BOWES INC OPTION 724479902 16733 669600 SH Call DFND 5 669600 0 0 PLAINS ALL AMER PIPELINE LP RIGHT 726503105 539 9157 SH DFND 2 9157 0 0 PLAINS ALL AMER PIPELINE LP RIGHT 726503105 95 1611 SH DFND 2 1611 0 0 PLAINS ALL AMER PIPELINE LP RIGHT 726503105 565 9600 SH OTR 2 9600 0 0 PLAINS ALL AMER PIPELINE LP RIGHT 726503105 129 2200 SH OTR 2 600 0 1600 PLAINS ALL AMER PIPELINE LP RIGHT 726503105 63143 1072763 SH DFND 4 1007763 0 65000 PLAINS ALL AMER PIPELINE LP RIGHT 726503105 102 1729 SH DFND 7 1729 0 0 PLAINS ALL AMER PIPELINE LP RIGHT 726503105 398480 6769964 SH DFND 9 6769964 0 0 PLAINS ALL AMER PIPELINE LP RIGHT 726503105 18620 316342 SH OTR 9 0 0 316342 PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 100 3249 SH DFND 2 3249 0 0 PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 6 181 SH DFND 5 181 0 0 PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 543 17722 SH DFND 9 17722 0 0 PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 4264 139120 SH OTR 9 0 0 139120 PLATINUM GROUP METALS LTD COMMON 72765Q205 778 871700 SH DFND 4 871700 0 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 26594 29780650 SH DFND 8 29028981 751669 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 781 875000 SH DFND 8 875000 0 0 PLATFORM ACQUISITION HOLDING COMMON 72766Q105 27 1095 SH DFND 4 0 0 1095 PLATFORM ACQUISITION HOLDING COMMON 72766Q105 2160 86341 SH DFND 5 86341 0 0 PLATFORM ACQUISITION HOLDING COMMON 72766Q105 23 918 SH DFND 7 918 0 0 PLEXUS CORP COMMON 729132100 1204 32600 SH DFND 2 32600 0 0 PLEXUS CORP COMMON 729132100 1 36 SH OTR 2 0 36 0 PLEXUS CORP COMMON 729132100 3815 103300 SH DFND 4 103300 0 0 PLEXUS CORP COMMON 729132100 148 4016 SH DFND 4 4016 0 0 PLEXUS CORP COMMON 729132100 27 742 SH DFND 7 742 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 738 18908 SH DFND 2 18908 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 1159 29706 SH DFND 4 27574 0 2132 PLUM CREEK TIMBER CO INC COMMON 729251108 1225 31407 SH DFND 4 0 0 31407 PLUM CREEK TIMBER CO INC COMMON 729251108 26 667 SH DFND 4 0 0 667 PLUM CREEK TIMBER CO INC COMMON 729251108 13879 355780 SH DFND 5 355780 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 5 117 SH DFND 6 117 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 31 800 SH DFND 8 800 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 468 12005 SH OTR 9 0 0 12005 PLURISTEM THERAPEUTICS INC COMMON 72940R102 487 170303 SH OTR 9 0 0 170303 PLY GEM HOLDINGS INC COMMON 72941W100 825 76099 SH DFND 2 76099 0 0 PLY GEM HOLDINGS INC COMMON 72941W100 115 10642 SH OTR 2 0 6122 4520 PLY GEM HOLDINGS INC COMMON 72941W100 22562 2081344 SH DFND 4 1832537 0 248807 PLY GEM HOLDINGS INC COMMON 72941W100 856 78930 SH DFND 8 78930 0 0 PLY GEM HOLDINGS INC COMMON 72941W100 94 8647 SH OTR 9 0 0 8647 POLARIS INDS INC COMMON 731068102 2007 13400 SH DFND 2 13400 0 0 POLARIS INDS INC COMMON 731068102 15 100 SH DFND 2 0 100 0 POLARIS INDS INC COMMON 731068102 2165 14455 SH DFND 2 14455 0 0 POLARIS INDS INC COMMON 731068102 1846 12326 SH OTR 2 0 12326 0 POLARIS INDS INC COMMON 731068102 409 2731 SH OTR 2 1 2506 224 POLARIS INDS INC COMMON 731068102 6378 42577 SH DFND 4 42577 0 0 POLARIS INDS INC COMMON 731068102 22098 147524 SH DFND 5 147524 0 0 POLARIS INDS INC COMMON 731068102 1318 8800 SH DFND 7 8800 0 0 POLARIS INDS INC COMMON 731068102 275 1834 SH OTR 1 0 1834 0 POLARIS INDS INC COMMON 731068102 347 2315 SH OTR 9 0 0 2315 POLYCOM INC COMMON 73172K104 2713 220825 SH DFND 2 220825 0 0 POLYCOM INC COMMON 73172K104 39 3195 SH OTR 2 0 895 2300 POLYCOM INC COMMON 73172K104 5 372 SH OTR 2 0 372 0 POLYCOM INC COMMON 73172K104 25588 2082896 SH DFND 4 1843271 0 239625 POLYCOM INC COMMON 73172K104 9961 810805 SH DFND 4 0 0 810805 POLYCOM INC COMMON 73172K104 15 1209 SH DFND 7 1209 0 0 POLYCOM INC COMMON 73172K104 2 145 SH OTR 1 0 145 0 POLYONE CORP COMMON 73179P106 32 900 SH DFND 2 900 0 0 POLYONE CORP COMMON 73179P106 6 179 SH OTR 2 0 179 0 POLYONE CORP COMMON 73179P106 21 585 SH OTR 2 0 0 585 POLYONE CORP COMMON 73179P106 2553 71747 SH DFND 4 0 0 71747 POLYONE CORP COMMON 73179P106 28 793 SH DFND 7 793 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 167 4300 SH DFND 2 4300 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 19 487 SH OTR 2 0 487 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 5 132 SH OTR 2 0 132 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 6182 158875 SH DFND 4 136625 0 22250 POLYPORE INTERNATIONAL INC COMMON 73179V103 15 392 SH DFND 7 392 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 0 6 SH OTR 9 0 0 6 POOL CORP COMMON 73278L105 3364 62380 SH DFND 2 62380 0 0 POOL CORP COMMON 73278L105 84 1554 SH OTR 2 67 1487 0 POOL CORP COMMON 73278L105 44 821 SH OTR 2 0 821 0 POOL CORP COMMON 73278L105 80902 1500403 SH DFND 4 1322388 0 178015 POOL CORP COMMON 73278L105 1581 29321 SH DFND 4 29321 0 0 POOL CORP COMMON 73278L105 52 969 SH DFND 7 969 0 0 POOL CORP COMMON 73278L105 2910 53960 SH DFND 8 53960 0 0 POOL CORP COMMON 73278L105 9 160 SH OTR 1 0 160 0 POOL CORP COMMON 73278L105 1224 22699 SH DFND 10 0 0 22699 POPULAR INC COMMON 733174700 1554 52800 SH DFND 2 52800 0 0 POPULAR INC COMMON 733174700 6 217 SH DFND 2 47 0 170 POPULAR INC COMMON 733174700 386 13108 SH OTR 2 0 9918 3190 POPULAR INC COMMON 733174700 67 2291 SH OTR 2 934 770 587 POPULAR INC COMMON 733174700 12255 416346 SH DFND 4 287453 0 128893 POPULAR INC COMMON 733174700 44 1503 SH DFND 7 1503 0 0 POPULAR INC COMMON 733174700 16 553 SH OTR 1 0 553 0 POPULAR INC OPTION 733174957 212 7200 SH Put DFND 5 7200 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 55 1050 SH DFND 2 1050 0 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 30 570 SH OTR 2 470 100 0 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 154 2942 SH OTR 2 0 242 2700 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 2628 50325 SH DFND 4 43150 0 7175 PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 20 390 SH OTR 9 0 0 390 PORTLAND GEN ELEC CO COMMON 736508847 5379 167475 SH DFND 2 167475 0 0 PORTLAND GEN ELEC CO COMMON 736508847 260 8109 SH OTR 2 233 7601 275 PORTLAND GEN ELEC CO COMMON 736508847 12 389 SH OTR 2 5 384 0 PORTLAND GEN ELEC CO COMMON 736508847 110087 3427366 SH DFND 4 2976121 0 451245 PORTLAND GEN ELEC CO COMMON 736508847 20 635 SH DFND 7 635 0 0 PORTLAND GEN ELEC CO COMMON 736508847 2206 68681 SH DFND 8 68681 0 0 PORTLAND GEN ELEC CO COMMON 736508847 39 1205 SH OTR 9 0 0 1205 PORTOLA PHARMACEUTICALS INC COMMON 737010108 745 29472 SH DFND 2 29472 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 13234 523485 SH DFND 4 456987 0 66498 PORTOLA PHARMACEUTICALS INC COMMON 737010108 1788 70718 SH DFND 4 70718 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 1061 41962 SH DFND 4 41962 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 5 188 SH DFND 7 188 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 246 9749 SH DFND 8 9749 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 13185 521545 SH DFND 8 521545 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 821 32477 SH DFND 10 0 0 32477 POST HLDGS INC COMMON 737446104 4967 149700 SH DFND 2 149700 0 0 POST HLDGS INC COMMON 737446104 0 4 SH OTR 2 0 4 0 POST HLDGS INC COMMON 737446104 1 33 SH OTR 2 0 0 33 POST HLDGS INC COMMON 737446104 51733 1559157 SH DFND 4 1549457 0 9700 POST HLDGS INC COMMON 737446104 24 726 SH DFND 4 726 0 0 POST HLDGS INC COMMON 737446104 13 399 SH DFND 7 399 0 0 POST HLDGS INC COMMON 737446104 4 115 SH OTR 9 0 0 115 POST PROPERTIES INC COMMON 737464107 619 12050 SH DFND 2 12050 0 0 POST PROPERTIES INC COMMON 737464107 5811 113191 SH DFND 4 99015 0 14176 POST PROPERTIES INC COMMON 737464107 4381 85329 SH DFND 5 85329 0 0 POST PROPERTIES INC COMMON 737464107 52 1012 SH DFND 6 1012 0 0 POST PROPERTIES INC COMMON 737464107 72 1409 SH DFND 7 1409 0 0 POST PROPERTIES INC COMMON 737464107 1 24 SH OTR 9 0 0 24 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1410 40800 SH DFND 2 36100 4700 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 85 2450 SH DFND 2 0 0 2450 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 86 2485 SH DFND 2 2485 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 50335 1456452 SH OTR 2 7573 1440169 8710 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 10110 292549 SH OTR 2 8650 273524 10375 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 4247 122901 SH OTR 2 0 122901 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 8584 248386 SH OTR 2 0 248386 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1839 53201 SH OTR 2 0 53201 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 19 539 SH OTR 2 0 539 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 22 643 SH OTR 2 0 643 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 3064 88671 SH OTR 2 0 88671 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 112 3242 SH DFND 4 0 0 3242 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 3321 96086 SH DFND 4 96086 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 815 23579 SH DFND 6 23579 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 4435 128325 SH DFND 7 128325 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1670 48318 SH DFND 8 44626 0 3692 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 3668 106125 SH OTR 1 750 105375 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 7129 206268 SH OTR 9 0 0 206268 POTASH CORP OF SASKATCHEWAN OPTION 73755L909 3957 114500 SH Call DFND 5 114500 0 0 POTASH CORP OF SASKATCHEWAN OPTION 73755L958 3598 104100 SH Put DFND 5 104100 0 0 POTLATCH CORP COMMON 737630103 3452 85850 SH DFND 2 85850 0 0 POTLATCH CORP COMMON 737630103 44635 1110035 SH DFND 4 974585 0 135450 POTLATCH CORP COMMON 737630103 13 328 SH DFND 7 328 0 0 POTLATCH CORP COMMON 737630103 1 28 SH OTR 9 0 0 28 POWER INTEGRATIONS INC COMMON 739276103 75 1400 SH DFND 2 1400 0 0 POWER INTEGRATIONS INC COMMON 739276103 5 100 SH OTR 2 0 100 0 POWER INTEGRATIONS INC COMMON 739276103 11 212 SH OTR 2 0 212 0 POWER INTEGRATIONS INC COMMON 739276103 245 4542 SH DFND 4 4542 0 0 POWER INTEGRATIONS INC COMMON 739276103 37 691 SH DFND 7 691 0 0 NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 160 1619 SH DFND 2 1619 0 0 NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 263 2667 SH OTR 2 2667 0 0 NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 210 2126 SH OTR 2 0 2126 0 NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 356 3600 SH OTR 2 0 3600 0 NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 1874 18974 SH OTR 2 0 18974 0 NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 108361 1096887 SH DFND 5 1096887 0 0 NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 12684 128396 SH OTR 9 0 0 128396 NASDAQ-100 INDEX TRCKNG STCK OPTION 73935A906 507939 5141600 SH Call DFND 5 5141600 0 0 NASDAQ-100 INDEX TRCKNG STCK OPTION 73935A955 250936 2540100 SH Put DFND 5 2540100 0 0 POWERSHARES ACTIVE MNG ETF TR UNIT 73935B805 544 18924 SH OTR 9 0 0 18924 POWERSHARES INDIA ETF TR UNIT 73935L100 354 16337 SH DFND 5 16337 0 0 POWERSHARES INDIA ETF TR UNIT 73935L100 663 30595 SH OTR 9 0 0 30595 DB COMMODITY INDEX TRACKING UNIT 73935S105 39569 1704071 SH DFND 2 1688227 2586 13258 DB COMMODITY INDEX TRACKING UNIT 73935S105 18439 794081 SH DFND 2 779386 4025 10670 DB COMMODITY INDEX TRACKING UNIT 73935S105 2739 117978 SH OTR 2 104292 5884 7802 DB COMMODITY INDEX TRACKING UNIT 73935S105 8391 361380 SH OTR 2 321600 18616 21164 DB COMMODITY INDEX TRACKING UNIT 73935S105 93 3999 SH OTR 2 0 3999 0 DB COMMODITY INDEX TRACKING UNIT 73935S105 4912 211563 SH OTR 2 0 211563 0 DB COMMODITY INDEX TRACKING UNIT 73935S105 6854 295173 SH DFND 1 199935 0 95238 DB COMMODITY INDEX TRACKING UNIT 73935S105 789 33973 SH OTR 1 30833 3140 0 DB COMMODITY INDEX TRACKING UNIT 73935S105 2830 121864 SH OTR 9 0 0 121864 POWERSHARES DYNAMIC MKT PORT UNIT 73935X104 266 3700 SH OTR 9 0 0 3700 POWERSHARES NASDAQ INTERNET UNIT 73935X146 247 3608 SH OTR 9 0 0 3608 POWERSHARES DWA TECHINICAL L UNIT 73935X153 3547 90223 SH OTR 9 0 0 90223 POWERSHARES FIN PFD PORTFOLI UNIT 73935X229 272 15114 SH OTR 9 0 0 15114 POWERSHARES BUYB ACHEIVEVERS UNIT 73935X286 317 7092 SH OTR 2 1832 0 5260 POWERSHARES BUYB ACHEIVEVERS UNIT 73935X286 385 8600 SH DFND 5 8600 0 0 POWERSHARES BUYB ACHEIVEVERS UNIT 73935X286 2929 65477 SH OTR 9 0 0 65477 POWERSHARES H/Y EQ DVD ACHIE UNIT 73935X302 374 30000 SH DFND 2 30000 0 0 POWERSHARES H/Y EQ DVD ACHIE UNIT 73935X302 37 3000 SH OTR 9 0 0 3000 POWERSHARES GLD DRG H USX CH UNIT 73935X401 315 10500 SH OTR 2 2800 0 7700 POWERSHARES GLD DRG H USX CH UNIT 73935X401 240 8000 SH DFND 5 8000 0 0 POWERSHARES GLD DRG H USX CH UNIT 73935X401 3 86 SH OTR 9 0 0 86 POWERSHARES WATER RESOURCES UNIT 73935X575 580 23554 SH OTR 9 0 0 23554 POWERSHARES DYN OIL & GAS SV UNIT 73935X625 259 10247 SH OTR 9 0 0 10247 POWERSHARES INTER DVD ACHIEV UNIT 73935X716 829 44789 SH OTR 9 0 0 44789 POWERSHARES DYN MEDIA PORT UNIT 73935X823 1236 50000 SH DFND 5 50000 0 0 POWERSHARES DYN MEDIA PORT UNIT 73935X823 248 10016 SH OTR 9 0 0 10016 POWERSHARES DB AGRICULTURE F UNIT 73936B408 65 2558 SH OTR 2 0 2558 0 POWERSHARES DB AGRICULTURE F UNIT 73936B408 357 13978 SH DFND 7 13978 0 0 POWERSHARES DB AGRICULTURE F UNIT 73936B408 708 27697 SH OTR 9 0 0 27697 POWERSHARES S&P 500 BUYWRITE UNIT 73936G308 361 17058 SH OTR 9 0 0 17058 POWERSHARES DWA DEVELOPED MA UNIT 73936Q108 2983 122290 SH OTR 9 0 0 122290 POWERSHARES DWA EMERGING MAR UNIT 73936Q207 2564 137337 SH OTR 9 0 0 137337 POWERSHARES ETF TRUST II UNIT 73936Q744 720 20071 SH OTR 9 0 0 20071 POWERSHARES SENIOR LOAN PORT UNIT 73936Q769 257 10588 SH DFND 5 10588 0 0 POWERSHARES SENIOR LOAN PORT UNIT 73936Q769 10631 437853 SH DFND 7 437853 0 0 POWERSHARES SENIOR LOAN PORT UNIT 73936Q769 8891 366176 SH OTR 9 0 0 366176 POWERSHARES KBW HIGH DIVIDEN UNIT 73936Q793 1011 40743 SH OTR 9 0 0 40743 POWERSHARES CEF INCOME COMPO UNIT 73936Q843 946 38830 SH OTR 9 0 0 38830 POWERSHARES EM MAR SOV DE PT UNIT 73936T573 1079 37919 SH DFND 5 37919 0 0 POWERSHARES EM MAR SOV DE PT UNIT 73936T573 9420 331000 SH DFND 7 331000 0 0 POWERSHARES EM MAR SOV DE PT UNIT 73936T573 3203 112554 SH OTR 9 0 0 112554 POWERSHARES VARIABLE RATE UNIT 73937B597 386 15524 SH OTR 9 0 0 15524 POWERSHARES ETF TR II UNIT 73937B639 514 17089 SH OTR 9 0 0 17089 POWERSHARES ETF TR II UNIT 73937B662 1143 42028 SH OTR 9 0 0 42028 POWERSHARES ETF TR II UNIT 73937B688 1397 44122 SH OTR 9 0 0 44122 POWERSHARES ETF TR II UNIT 73937B753 2840 114305 SH OTR 2 29170 0 85135 POWERSHARES ETF TR II UNIT 73937B779 4598 131495 SH OTR 9 0 0 131495 POWERSHARES ETF TR II UNIT 73937B886 532 9652 SH OTR 9 0 0 9652 PRAXAIR INC COMMON 74005P104 5203 40332 SH DFND 2 40332 0 0 PRAXAIR INC COMMON 74005P104 11405 88409 SH DFND 2 74672 1537 12200 PRAXAIR INC COMMON 74005P104 7914 61345 SH DFND 2 60870 0 475 PRAXAIR INC COMMON 74005P104 24834 192511 SH OTR 2 50273 123246 18992 PRAXAIR INC COMMON 74005P104 10939 84798 SH OTR 2 56600 12993 15205 PRAXAIR INC COMMON 74005P104 5979 46349 SH DFND 4 46349 0 0 PRAXAIR INC COMMON 74005P104 30981 240159 SH DFND 4 0 0 240159 PRAXAIR INC COMMON 74005P104 142 1099 SH DFND 4 0 0 1099 PRAXAIR INC COMMON 74005P104 15837 122768 SH DFND 5 122768 0 0 PRAXAIR INC COMMON 74005P104 450 3485 SH DFND 6 3485 0 0 PRAXAIR INC COMMON 74005P104 382 2962 SH DFND 7 2962 0 0 PRAXAIR INC COMMON 74005P104 164 1273 SH DFND 8 1273 0 0 PRAXAIR INC COMMON 74005P104 16948 131376 SH DFND 1 131376 0 0 PRAXAIR INC COMMON 74005P104 1307 10134 SH OTR 1 9 10015 110 PRAXAIR INC COMMON 74005P104 37 289 SH OTR 9 0 0 289 PRECISION CASTPARTS CORP COMMON 740189105 1610 6795 SH DFND 2 6795 0 0 PRECISION CASTPARTS CORP COMMON 740189105 41 175 SH DFND 2 175 0 0 PRECISION CASTPARTS CORP COMMON 740189105 9578 40436 SH OTR 2 3613 24620 12203 PRECISION CASTPARTS CORP COMMON 740189105 2917 12313 SH OTR 2 2322 4035 5956 PRECISION CASTPARTS CORP COMMON 740189105 6351 26812 SH DFND 4 21512 0 5300 PRECISION CASTPARTS CORP COMMON 740189105 128 540 SH DFND 4 0 0 540 PRECISION CASTPARTS CORP COMMON 740189105 416 1757 SH DFND 6 1757 0 0 PRECISION CASTPARTS CORP COMMON 740189105 36 150 SH DFND 1 150 0 0 PRECISION CASTPARTS CORP COMMON 740189105 476 2011 SH OTR 1 39 1972 0 PRECISION CASTPARTS CORP COMMON 740189105 857 3618 SH OTR 9 0 0 3618 PRECISION DRILLING CORP COMMON 74022D308 103 9500 SH DFND 4 9500 0 0 PRECISION DRILLING CORP COMMON 74022D308 28 2571 SH DFND 5 2571 0 0 PRECISION DRILLING CORP COMMON 74022D308 20 1882 SH DFND 7 1882 0 0 PREFERRED BANK/LOS ANGELES COMMON 740367404 266 11800 SH DFND 2 11800 0 0 PREFERRED BANK/LOS ANGELES COMMON 740367404 5249 233075 SH DFND 4 208275 0 24800 PREMIER FINANCIAL BANCORP COMMON 74050M105 491 33505 SH OTR 2 0 33505 0 PREMIER INC COMMON 74051N102 1280 38962 SH DFND 2 38962 0 0 PREMIER INC COMMON 74051N102 117 3550 SH DFND 2 3550 0 0 PREMIER INC COMMON 74051N102 47422 1443165 SH DFND 4 1357032 0 86133 PREMIER INC COMMON 74051N102 69 2104 SH DFND 5 2104 0 0 PREMIER INC COMMON 74051N102 8 257 SH DFND 7 257 0 0 PREMIER INC COMMON 74051N102 46 1414 SH OTR 9 0 0 1414 PREMIERE GLOBAL SERVICES-W/D COMMON 740585104 316 26400 SH DFND 2 26400 0 0 PREMIERE GLOBAL SERVICES-W/D COMMON 740585104 1 124 SH OTR 2 0 124 0 PREMIERE GLOBAL SERVICES-W/D COMMON 740585104 2180 182100 SH DFND 4 127300 0 54800 PREMIERE GLOBAL SERVICES-W/D COMMON 740585104 5 384 SH DFND 7 384 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 405 12500 SH DFND 2 12500 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1780 55000 SH OTR 2 55000 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 3994 123377 SH DFND 4 110527 0 12850 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 36 1126 SH DFND 7 1126 0 0 PRESTIGE BRANDS HLDGS INC COMMON 74112D101 1 45 SH OTR 9 0 0 45 T ROWE PRICE GROUP INC COMMON 74144T108 20270 258542 SH DFND 2 258542 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 63435 809124 SH DFND 2 808906 0 218 T ROWE PRICE GROUP INC COMMON 74144T108 22595 288203 SH DFND 2 287957 0 246 T ROWE PRICE GROUP INC COMMON 74144T108 5697 72666 SH DFND 2 39683 0 32983 T ROWE PRICE GROUP INC COMMON 74144T108 14894 189973 SH OTR 2 3841 186132 0 T ROWE PRICE GROUP INC COMMON 74144T108 2750 35076 SH OTR 2 10016 15652 9408 T ROWE PRICE GROUP INC COMMON 74144T108 396 5047 SH OTR 2 0 5047 0 T ROWE PRICE GROUP INC COMMON 74144T108 4622 58957 SH OTR 2 0 58957 0 T ROWE PRICE GROUP INC COMMON 74144T108 3752 47855 SH OTR 2 0 47855 0 T ROWE PRICE GROUP INC COMMON 74144T108 6961 88792 SH OTR 2 0 88792 0 T ROWE PRICE GROUP INC COMMON 74144T108 1101 14048 SH OTR 2 0 14048 0 T ROWE PRICE GROUP INC COMMON 74144T108 48 617 SH OTR 2 0 617 0 T ROWE PRICE GROUP INC COMMON 74144T108 32 406 SH OTR 2 0 406 0 T ROWE PRICE GROUP INC COMMON 74144T108 679756 8670354 SH DFND 4 8326289 0 344065 T ROWE PRICE GROUP INC COMMON 74144T108 4172 53210 SH DFND 4 53210 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 771 9839 SH DFND 4 9839 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 9269 118221 SH DFND 4 118221 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 78 990 SH DFND 4 0 0 990 T ROWE PRICE GROUP INC COMMON 74144T108 12001 153073 SH DFND 5 153073 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 14 173 SH DFND 6 173 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1375 17543 SH DFND 7 17543 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 90 1148 SH DFND 8 1148 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1647 21003 SH DFND 1 20914 0 89 T ROWE PRICE GROUP INC COMMON 74144T108 2401 30619 SH OTR 1 22588 7882 149 T ROWE PRICE GROUP INC COMMON 74144T108 334 4261 SH OTR 9 0 0 4261 T ROWE PRICE GROUP INC COMMON 74144T108 160 2037 SH DFND 10 2037 0 0 T ROWE PRICE GROUP INC OPTION 74144T900 1882 24000 SH Call DFND 7 24000 0 0 PRICELINE GRP INC BOND 741503AQ9 144 107000 PRN DFND 2 0 0 0 PRICELINE GRP INC BOND 741503AQ9 3478 2585000 PRN DFND 4 0 0 0 PRICELINE GRP INC BOND 741503AQ9 2738 2035000 PRN DFND 5 0 0 0 PRICELINE GRP INC BOND 741503AQ9 5369 3990000 PRN DFND 8 0 0 0 PRICELINE GRP INC BOND 741503AQ9 2664 1980000 PRN DFND 8 0 0 0 PCLN 0.35 CB 15JUN20 PCLN US14 BOND 741503AS5 144 129000 PRN DFND 2 0 0 0 PCLN 0.35 CB 15JUN20 PCLN US14 BOND 741503AS5 12256 11010000 PRN DFND 4 0 0 0 PCLN 0.35 CB 15JUN20 PCLN US14 BOND 741503AS5 100736 90498000 PRN DFND 8 0 0 0 PCLN 0.35 CB 15JUN20 PCLN US14 BOND 741503AS5 5658 5083000 PRN DFND 8 0 0 0 PRICELINE.COM INC+ COMMON 741503403 101201 87349 SH DFND 2 87349 0 0 PRICELINE.COM INC+ COMMON 741503403 17817 15378 SH DFND 2 13197 94 2087 PRICELINE.COM INC+ COMMON 741503403 19510 16840 SH DFND 2 16447 41 350 PRICELINE.COM INC+ COMMON 741503403 2175 1877 SH DFND 2 1877 0 0 PRICELINE.COM INC+ COMMON 741503403 8560 7388 SH OTR 2 1702 5411 275 PRICELINE.COM INC+ COMMON 741503403 2425 2093 SH OTR 2 1339 357 395 PRICELINE.COM INC+ COMMON 741503403 155 134 SH OTR 2 0 134 0 PRICELINE.COM INC+ COMMON 741503403 271 234 SH OTR 2 0 234 0 PRICELINE.COM INC+ COMMON 741503403 214 185 SH OTR 2 0 185 0 PRICELINE.COM INC+ COMMON 741503403 1195018 1031451 SH DFND 4 949605 0 81846 PRICELINE.COM INC+ COMMON 741503403 6583 5682 SH DFND 4 5682 0 0 PRICELINE.COM INC+ COMMON 741503403 24420 21077 SH DFND 4 21077 0 0 PRICELINE.COM INC+ COMMON 741503403 8994 7763 SH DFND 4 7763 0 0 PRICELINE.COM INC+ COMMON 741503403 1985 1713 SH DFND 4 1713 0 0 PRICELINE.COM INC+ COMMON 741503403 32754 28271 SH DFND 4 28271 0 0 PRICELINE.COM INC+ COMMON 741503403 385 332 SH DFND 4 135 0 197 PRICELINE.COM INC+ COMMON 741503403 4505 3888 SH OTR 4 3888 0 0 PRICELINE.COM INC+ COMMON 741503403 117027 101009 SH DFND 5 101009 0 0 PRICELINE.COM INC+ COMMON 741503403 6438 5557 SH DFND 7 5557 0 0 PRICELINE.COM INC+ COMMON 741503403 2998 2588 SH DFND 8 2588 0 0 PRICELINE.COM INC+ COMMON 741503403 68326 58974 SH DFND 8 56556 0 2418 PRICELINE.COM INC+ COMMON 741503403 5127 4425 SH DFND 8 4425 0 0 PRICELINE.COM INC+ COMMON 741503403 2018 1742 SH DFND 8 1742 0 0 PRICELINE.COM INC+ COMMON 741503403 1666 1438 SH OTR 8 0 1438 0 PRICELINE.COM INC+ COMMON 741503403 1707 1473 SH DFND 1 1211 88 174 PRICELINE.COM INC+ COMMON 741503403 628 542 SH OTR 1 112 333 97 PRICELINE.COM INC+ COMMON 741503403 510 440 SH OTR 9 0 0 440 PRICELINE.COM INC+ COMMON 741503403 12737 10994 SH DFND 10 4892 0 6102 PRICESMART INC COMMON 741511109 1151 13435 SH OTR 2 0 13435 0 PRICESMART INC COMMON 741511109 16 187 SH OTR 2 0 187 0 PRICESMART INC COMMON 741511109 14 165 SH DFND 7 165 0 0 PRICESMART INC COMMON 741511109 56 655 SH OTR 1 0 655 0 PRIMERICA INC COMMON 74164M108 459 9525 SH DFND 2 9525 0 0 PRIMERICA INC COMMON 74164M108 2284 47356 SH OTR 2 0 45696 1660 PRIMERICA INC COMMON 74164M108 17 355 SH OTR 2 0 355 0 PRIMERICA INC COMMON 74164M108 9384 194600 SH DFND 4 169400 0 25200 PRIMERICA INC COMMON 74164M108 18 373 SH DFND 7 373 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1262 24044 SH DFND 2 24044 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 11 203 SH DFND 2 203 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 2 40 SH DFND 2 40 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 872 16624 SH OTR 2 5535 11089 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 95 1803 SH OTR 2 8 1783 12 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 51 966 SH OTR 2 0 966 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 4679 89182 SH DFND 4 79073 0 10109 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 2497 47593 SH DFND 4 47593 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 54 1029 SH DFND 4 0 0 1029 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 11549 220107 SH DFND 5 220107 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 10 193 SH DFND 6 193 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 201 3827 SH DFND 7 3827 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 8279 157781 SH DFND 8 157781 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 579 11030 SH DFND 8 11030 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 6223 118610 SH DFND 8 118610 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 313 5970 SH OTR 8 0 5970 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 76 1439 SH OTR 1 0 1439 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1 14 SH OTR 9 0 0 14 PROASSURANCE CORP COMMON 74267C106 3626 82289 SH DFND 2 82289 0 0 PROASSURANCE CORP COMMON 74267C106 26 598 SH OTR 2 0 598 0 PROASSURANCE CORP COMMON 74267C106 17 382 SH OTR 2 0 0 382 PROASSURANCE CORP COMMON 74267C106 92390 2096431 SH DFND 4 1845228 0 251203 PROASSURANCE CORP COMMON 74267C106 3779 85744 SH DFND 4 0 0 85744 PROASSURANCE CORP COMMON 74267C106 1786 40533 SH DFND 5 40533 0 0 PROASSURANCE CORP COMMON 74267C106 56 1276 SH DFND 7 1276 0 0 PROASSURANCE CORP COMMON 74267C106 2793 63387 SH DFND 8 63387 0 0 PROCTER & GAMBLE COMMON 742718109 168965 2017737 SH DFND 2 2017737 0 0 PROCTER & GAMBLE COMMON 742718109 202162 2414162 SH DFND 2 2287215 7632 119315 PROCTER & GAMBLE COMMON 742718109 124714 1489306 SH DFND 2 1456373 11924 20951 PROCTER & GAMBLE COMMON 742718109 5205 62154 SH DFND 2 33943 0 28211 PROCTER & GAMBLE COMMON 742718109 101737 1214913 SH OTR 2 718107 469467 27339 PROCTER & GAMBLE COMMON 742718109 56224 671411 SH OTR 2 369276 94816 207276 PROCTER & GAMBLE COMMON 742718109 1594 19030 SH OTR 2 0 19030 0 PROCTER & GAMBLE COMMON 742718109 27784 331783 SH OTR 2 0 331783 0 PROCTER & GAMBLE COMMON 742718109 20094 239953 SH OTR 2 0 239953 0 PROCTER & GAMBLE COMMON 742718109 20168 240846 SH OTR 2 0 240846 0 PROCTER & GAMBLE COMMON 742718109 1528 18245 SH OTR 2 0 18245 0 PROCTER & GAMBLE COMMON 742718109 95 1137 SH OTR 2 0 1137 0 PROCTER & GAMBLE COMMON 742718109 2669 31875 SH OTR 2 0 31875 0 PROCTER & GAMBLE COMMON 742718109 1430241 17079540 SH DFND 4 13927323 0 3152217 PROCTER & GAMBLE COMMON 742718109 25088 299596 SH DFND 4 299596 0 0 PROCTER & GAMBLE COMMON 742718109 37941 453075 SH DFND 4 453075 0 0 PROCTER & GAMBLE COMMON 742718109 6392 76326 SH DFND 4 76326 0 0 PROCTER & GAMBLE COMMON 742718109 87403 1043742 SH DFND 4 419856 0 623886 PROCTER & GAMBLE COMMON 742718109 1323 15801 SH DFND 4 5609 0 10192 PROCTER & GAMBLE COMMON 742718109 78674 939504 SH DFND 5 939504 0 0 PROCTER & GAMBLE COMMON 742718109 51000 609030 SH DFND 7 609030 0 0 PROCTER & GAMBLE COMMON 742718109 8771 104744 SH DFND 8 104744 0 0 PROCTER & GAMBLE COMMON 742718109 31521 376417 SH DFND 8 363927 0 12490 PROCTER & GAMBLE COMMON 742718109 967 11553 SH DFND 8 11553 0 0 PROCTER & GAMBLE COMMON 742718109 9805 117092 SH DFND 8 117092 0 0 PROCTER & GAMBLE COMMON 742718109 7466 89153 SH OTR 8 0 89153 0 PROCTER & GAMBLE COMMON 742718109 54916 655790 SH DFND 1 637331 2314 16145 PROCTER & GAMBLE COMMON 742718109 3045 36361 SH OTR 1 10932 22585 2844 PROCTER & GAMBLE COMMON 742718109 35326 421854 SH OTR 9 0 0 421854 PROCTER & GAMBLE COMMON 742718109 35190 420225 SH DFND 10 182100 0 238125 PROCTER & GAMBLE OPTION 742718901 29049 346900 SH Call DFND 5 346900 0 0 PROCTER & GAMBLE OPTION 742718901 54197 647200 SH Call DFND 7 647200 0 0 PROCTER & GAMBLE OPTION 742718950 17284 206400 SH Put DFND 5 206400 0 0 PROCTER & GAMBLE OPTION 742718950 19511 233000 SH Put DFND 7 233000 0 0 PRIVATEBANCORP INC COMMON 742962103 616 20600 SH DFND 2 20600 0 0 PRIVATEBANCORP INC COMMON 742962103 2 64 SH OTR 2 0 64 0 PRIVATEBANCORP INC COMMON 742962103 10 323 SH OTR 2 0 323 0 PRIVATEBANCORP INC COMMON 742962103 14410 481785 SH DFND 4 467885 0 13900 PRIVATEBANCORP INC COMMON 742962103 44 1460 SH DFND 7 1460 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 65 2700 SH DFND 2 2700 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 1 39 SH OTR 2 0 39 0 PROGRESS SOFTWARE CORP COMMON 743312100 203 8487 SH DFND 4 8487 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 1686 70530 SH DFND 4 0 0 70530 PROGRESS SOFTWARE CORP COMMON 743312100 25 1066 SH DFND 7 1066 0 0 PROGRESSIVE CP(OH) COMMON 743315103 2483 98228 SH DFND 2 98228 0 0 PROGRESSIVE CP(OH) COMMON 743315103 855 33836 SH DFND 2 30586 3250 0 PROGRESSIVE CP(OH) COMMON 743315103 400 15817 SH DFND 2 14028 0 1789 PROGRESSIVE CP(OH) COMMON 743315103 27952 1105710 SH OTR 2 95665 1007445 2600 PROGRESSIVE CP(OH) COMMON 743315103 5289 209227 SH OTR 2 7532 192455 9240 PROGRESSIVE CP(OH) COMMON 743315103 145878 5770480 SH DFND 4 5461573 0 308907 PROGRESSIVE CP(OH) COMMON 743315103 1436 56796 SH DFND 4 56796 0 0 PROGRESSIVE CP(OH) COMMON 743315103 3913 154797 SH DFND 4 154797 0 0 PROGRESSIVE CP(OH) COMMON 743315103 48505 1918714 SH DFND 4 0 0 1918714 PROGRESSIVE CP(OH) COMMON 743315103 51 2026 SH DFND 4 0 0 2026 PROGRESSIVE CP(OH) COMMON 743315103 8062 318927 SH DFND 5 318927 0 0 PROGRESSIVE CP(OH) COMMON 743315103 33 1300 SH DFND 6 1300 0 0 PROGRESSIVE CP(OH) COMMON 743315103 156 6184 SH DFND 7 6184 0 0 PROGRESSIVE CP(OH) COMMON 743315103 21 822 SH DFND 1 791 0 31 PROGRESSIVE CP(OH) COMMON 743315103 2057 81364 SH OTR 1 3678 77633 53 PROGRESSIVE CP(OH) COMMON 743315103 13 514 SH OTR 9 0 0 514 PROGRESSIVE CP(OH) COMMON 743315103 59 2351 SH DFND 10 2351 0 0 PROLOGIS INC COMMON 74340W103 74285 1970415 SH DFND 2 1970415 0 0 PROLOGIS INC COMMON 74340W103 222865 5911542 SH DFND 4 4287789 0 1623753 PROLOGIS INC COMMON 74340W103 3150 83560 SH DFND 4 83560 0 0 PROLOGIS INC COMMON 74340W103 2257 59856 SH DFND 4 59856 0 0 PROLOGIS INC COMMON 74340W103 45757 1213705 SH DFND 4 1212705 0 1000 PROLOGIS INC COMMON 74340W103 71 1882 SH DFND 4 0 0 1882 PROLOGIS INC COMMON 74340W103 30178 800467 SH DFND 5 800467 0 0 PROLOGIS INC COMMON 74340W103 363 9640 SH DFND 6 9640 0 0 PROLOGIS INC COMMON 74340W103 1153 30582 SH DFND 7 30582 0 0 PROLOGIS INC COMMON 74340W103 12131 321770 SH DFND 8 319170 0 2600 PROLOGIS INC COMMON 74340W103 10040 266325 SH OTR 8 0 266325 0 PROLOGIS INC COMMON 74340W103 248 6586 SH OTR 9 0 0 6586 PROLOGIS INC COMMON 74340W103 3244 86051 SH DFND 10 29730 0 56321 PLD 3.25 CB 15MAR15 PLD US BOND 74340XAT8 282 268000 PRN DFND 2 0 0 0 PLD 3.25 CB 15MAR15 PLD US BOND 74340XAT8 3044 2896000 PRN DFND 4 0 0 0 PLD 3.25 CB 15MAR15 PLD US BOND 74340XAT8 17096 16263000 PRN DFND 8 0 0 0 PLD 3.25 CB 15MAR15 PLD US BOND 74340XAT8 1236 1176000 PRN DFND 8 0 0 0 PROOFPOINT INC COMMON 743424103 1813 48811 SH DFND 2 48748 0 63 PROOFPOINT INC COMMON 743424103 511 13770 SH DFND 2 13770 0 0 PROOFPOINT INC COMMON 743424103 2 41 SH OTR 2 0 41 0 PROOFPOINT INC COMMON 743424103 2813 75737 SH DFND 4 75737 0 0 PROOFPOINT INC COMMON 743424103 9 230 SH DFND 7 230 0 0 PROOFPOINT INC COMMON 743424103 146 3935 SH DFND 1 3935 0 0 PROOFPOINT INC COMMON 743424103 1 24 SH OTR 1 24 0 0 PROSHARES ULTRASHORT LEHMAN UNIT 74347B201 834 14800 SH DFND 5 14800 0 0 PROSHARES ULTRASHORT LEHMAN UNIT 74347B201 4316 76616 SH DFND 7 76616 0 0 PROSHARES ULTRASHORT LEHMAN UNIT 74347B201 1 13 SH OTR 9 0 0 13 PROSHARES SHORT DOW30 UNIT 74347R701 1 40 SH OTR 2 40 0 0 PROSHARES SHORT DOW30 UNIT 74347R701 939 38065 SH OTR 9 0 0 38065 PROSHARES VIX SHORT-TERM UNIT 74347W361 8 400 SH DFND 5 400 0 0 PROSHARES VIX SHORT-TERM UNIT 74347W361 573 27576 SH OTR 9 0 0 27576 PROSHRE U/S DJ-UBS CRUDE OIL UNIT 74347W668 570 18624 SH DFND 5 18624 0 0 PROSHARES SHORT 20+ TREASURY UNIT 74347X849 12732 458971 SH OTR 9 0 0 458971 PSEC 6.25 CB 15DEC15 PSEC US BOND 74348TAC6 1469 1400000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAD4 207 200000 PRN DFND 4 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAD4 499 482000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAD4 104 100000 PRN OTR 9 0 0 0 PSEC 5.375 CB 15OCT17 PSEC US BOND 74348TAK8 3295 3205000 PRN DFND 4 0 0 0 PSEC 5.375 CB 15OCT17 PSEC US BOND 74348TAK8 51 50000 PRN DFND 8 0 0 0 PSEC 5.375 CB 15OCT17 PSEC US BOND 74348TAK8 2982 2900000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAL6 11119 10821000 PRN DFND 4 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAL6 11178 10879000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAL6 862 839000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAL6 3182 3097000 PRN OTR 8 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAM4 9611 9365000 PRN DFND 4 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAM4 22872 22287000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAM4 3572 3481000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORPORATION BOND 74348TAM4 2135 2080000 PRN OTR 8 0 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 16 1600 SH DFND 2 1600 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 1 104 SH OTR 2 0 104 0 PROSPECT CAPITAL CORP COMMON 74348T102 0 29 SH DFND 7 29 0 0 PROSPECT CAPITAL CORP COMMON 74348T102 350 35341 SH OTR 9 0 0 35341 PROSPERITY BANCSHARES INC COMMON 743606105 657 11500 SH DFND 2 11500 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 516 9017 SH DFND 2 9017 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 13 233 SH OTR 2 0 233 0 PROSPERITY BANCSHARES INC COMMON 743606105 3336 58344 SH OTR 2 58344 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 2503 43774 SH DFND 4 39574 0 4200 PROSPERITY BANCSHARES INC COMMON 743606105 27 466 SH DFND 7 466 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 2 33 SH OTR 9 0 0 33 PROTECTIVE LIFE CP COMMON 743674103 2749 39600 SH DFND 2 39600 0 0 PROTECTIVE LIFE CP COMMON 743674103 1255 18084 SH DFND 2 18084 0 0 PROTECTIVE LIFE CP COMMON 743674103 32 460 SH OTR 2 0 460 0 PROTECTIVE LIFE CP COMMON 743674103 204 2945 SH OTR 2 0 0 2945 PROTECTIVE LIFE CP COMMON 743674103 11802 170033 SH DFND 4 161633 0 8400 PROTECTIVE LIFE CP COMMON 743674103 2343 33759 SH DFND 4 33759 0 0 PROTECTIVE LIFE CP COMMON 743674103 34736 500440 SH DFND 5 500440 0 0 PROTECTIVE LIFE CP COMMON 743674103 38 542 SH DFND 7 542 0 0 PROTECTIVE LIFE CP COMMON 743674103 17773 256063 SH DFND 8 256063 0 0 PROTO LABS INC COMMON 743713109 1626 23558 SH DFND 2 23527 0 31 PROTO LABS INC COMMON 743713109 458 6635 SH DFND 2 6635 0 0 PROTO LABS INC COMMON 743713109 88 1278 SH OTR 2 275 1003 0 PROTO LABS INC COMMON 743713109 17 252 SH OTR 2 0 252 0 PROTO LABS INC COMMON 743713109 1987 28800 SH DFND 4 28800 0 0 PROTO LABS INC COMMON 743713109 9 127 SH DFND 7 127 0 0 PROTO LABS INC COMMON 743713109 130 1884 SH DFND 1 1884 0 0 PROTO LABS INC COMMON 743713109 1 12 SH OTR 1 12 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 185 11300 SH DFND 2 11300 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 15 908 SH OTR 2 0 908 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 0 18 SH OTR 2 0 18 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 1841 112473 SH DFND 4 112473 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 66 4009 SH DFND 4 0 0 4009 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 20 1217 SH DFND 7 1217 0 0 PRUDENTIAL FINL INC COMMON 744320102 67820 771210 SH DFND 2 771210 0 0 PRUDENTIAL FINL INC COMMON 744320102 5602 63700 SH DFND 2 40463 1200 22037 PRUDENTIAL FINL INC COMMON 744320102 4285 48721 SH DFND 2 46316 1100 1305 PRUDENTIAL FINL INC COMMON 744320102 3662 41639 SH OTR 2 21873 19766 0 PRUDENTIAL FINL INC COMMON 744320102 2964 33701 SH OTR 2 24391 2248 7062 PRUDENTIAL FINL INC COMMON 744320102 296 3361 SH OTR 2 0 3361 0 PRUDENTIAL FINL INC COMMON 744320102 726 8256 SH OTR 2 0 8256 0 PRUDENTIAL FINL INC COMMON 744320102 78 890 SH OTR 2 0 890 0 PRUDENTIAL FINL INC COMMON 744320102 705635 8024056 SH DFND 4 7072144 0 951912 PRUDENTIAL FINL INC COMMON 744320102 7422 84393 SH DFND 4 84393 0 0 PRUDENTIAL FINL INC COMMON 744320102 3954 44968 SH DFND 4 44968 0 0 PRUDENTIAL FINL INC COMMON 744320102 1807 20553 SH DFND 4 20553 0 0 PRUDENTIAL FINL INC COMMON 744320102 16280 185128 SH DFND 4 129545 0 55583 PRUDENTIAL FINL INC COMMON 744320102 492 5592 SH DFND 4 3860 0 1732 PRUDENTIAL FINL INC COMMON 744320102 341 3878 SH OTR 4 3878 0 0 PRUDENTIAL FINL INC COMMON 744320102 19169 217981 SH DFND 5 217981 0 0 PRUDENTIAL FINL INC COMMON 744320102 27 303 SH DFND 6 303 0 0 PRUDENTIAL FINL INC COMMON 744320102 7114 80891 SH DFND 7 80891 0 0 PRUDENTIAL FINL INC COMMON 744320102 11843 134671 SH DFND 8 134671 0 0 PRUDENTIAL FINL INC COMMON 744320102 23534 267615 SH DFND 8 266475 0 1140 PRUDENTIAL FINL INC COMMON 744320102 600 6827 SH DFND 8 6827 0 0 PRUDENTIAL FINL INC COMMON 744320102 6373 72474 SH DFND 8 72474 0 0 PRUDENTIAL FINL INC COMMON 744320102 1117 12697 SH OTR 8 0 12697 0 PRUDENTIAL FINL INC COMMON 744320102 573 6518 SH DFND 1 6374 0 144 PRUDENTIAL FINL INC COMMON 744320102 299 3399 SH OTR 1 149 3102 148 PRUDENTIAL FINL INC COMMON 744320102 6138 69802 SH OTR 9 0 0 69802 PRUDENTIAL FINL INC COMMON 744320102 7639 86865 SH DFND 10 50220 0 36645 PRUDENTIAL FINL INC OPTION 744320904 994 11300 SH Call DFND 5 11300 0 0 PRUDENTIAL FINL INC OPTION 744320953 941 10700 SH Put DFND 5 10700 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 7860 176587 SH DFND 2 176587 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 2149 48287 SH DFND 2 48287 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 294 6601 SH OTR 2 0 6601 0 PRUDENTIAL PLC-ADR ADR 74435K204 42 933 SH OTR 2 0 933 0 PRUDENTIAL PLC-ADR ADR 74435K204 3553 79831 SH DFND 4 79831 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 22977 516225 SH DFND 4 516225 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 3205 72000 SH OTR 4 72000 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 18 397 SH DFND 1 397 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 69 1549 SH OTR 1 738 811 0 PRUDENTIAL PLC-ADR ADR 74435K204 1024 23002 SH OTR 9 0 0 23002 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 2364 63472 SH DFND 2 63472 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 14 373 SH DFND 2 373 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 95 2543 SH DFND 2 1757 0 786 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 1280 34361 SH OTR 2 25191 8645 525 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 299 8028 SH OTR 2 6106 909 1013 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 11039 296429 SH DFND 4 192536 0 103893 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 1274 34200 SH DFND 4 34200 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 1 23 SH DFND 4 23 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 11929 320332 SH DFND 4 4559 0 315773 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 71 1905 SH DFND 4 0 0 1905 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 50 1352 SH DFND 5 1352 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 7 193 SH DFND 6 193 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 7355 197508 SH DFND 7 197508 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 182 4881 SH DFND 8 4881 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 323 8670 SH OTR 8 0 8670 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 50 1337 SH OTR 1 0 1337 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 240 6433 SH OTR 9 0 0 6433 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 1065 28610 SH DFND 10 5510 0 23100 PUBLIC SERVICE ENTERPRISE GP OPTION 744573908 164 4400 SH Call DFND 5 4400 0 0 PUBLIC SERVICE ENTERPRISE GP OPTION 744573957 7 200 SH Put DFND 5 200 0 0 PUBLIC STORAGE COMMON 74460D109 43200 260491 SH DFND 2 260491 0 0 PUBLIC STORAGE COMMON 74460D109 91935 554360 SH DFND 4 469418 0 84942 PUBLIC STORAGE COMMON 74460D109 746 4500 SH DFND 4 4500 0 0 PUBLIC STORAGE COMMON 74460D109 13751 82916 SH DFND 4 0 0 82916 PUBLIC STORAGE COMMON 74460D109 91 546 SH DFND 4 0 0 546 PUBLIC STORAGE COMMON 74460D109 39064 235555 SH DFND 5 235555 0 0 PUBLIC STORAGE COMMON 74460D109 483 2913 SH DFND 6 2913 0 0 PUBLIC STORAGE COMMON 74460D109 2129 12838 SH DFND 7 12838 0 0 PUBLIC STORAGE COMMON 74460D109 456 2750 SH DFND 8 2750 0 0 PUBLIC STORAGE COMMON 74460D109 77 462 SH OTR 9 0 0 462 PUBLIC STORAGE COMMON 74460D109 621 3742 SH DFND 10 742 0 3000 PULTE GROUP INC COMMON 745867101 24168 1368535 SH DFND 2 1368535 0 0 PULTE GROUP INC COMMON 745867101 1035 58602 SH DFND 2 7302 0 51300 PULTE GROUP INC COMMON 745867101 281 15920 SH DFND 2 15920 0 0 PULTE GROUP INC COMMON 745867101 207 11712 SH OTR 2 382 11330 0 PULTE GROUP INC COMMON 745867101 38 2141 SH OTR 2 287 380 1474 PULTE GROUP INC COMMON 745867101 35 1964 SH OTR 2 0 1964 0 PULTE GROUP INC COMMON 745867101 7605 430658 SH OTR 2 0 430658 0 PULTE GROUP INC COMMON 745867101 1258 71229 SH OTR 2 0 71229 0 PULTE GROUP INC COMMON 745867101 578 32739 SH OTR 2 0 32739 0 PULTE GROUP INC COMMON 745867101 91 5145 SH OTR 2 0 5145 0 PULTE GROUP INC COMMON 745867101 6 314 SH OTR 2 0 314 0 PULTE GROUP INC COMMON 745867101 54 3048 SH OTR 2 0 3048 0 PULTE GROUP INC COMMON 745867101 170552 9657544 SH DFND 4 7559883 0 2097661 PULTE GROUP INC COMMON 745867101 2850 161400 SH DFND 4 161400 0 0 PULTE GROUP INC COMMON 745867101 790 44733 SH DFND 4 44733 0 0 PULTE GROUP INC COMMON 745867101 1094 61924 SH DFND 4 61924 0 0 PULTE GROUP INC COMMON 745867101 5122 290021 SH DFND 4 274751 0 15270 PULTE GROUP INC COMMON 745867101 203 11484 SH DFND 4 10210 0 1274 PULTE GROUP INC COMMON 745867101 6822 386288 SH DFND 5 386288 0 0 PULTE GROUP INC COMMON 745867101 3768 213372 SH DFND 7 213372 0 0 PULTE GROUP INC COMMON 745867101 1484 84034 SH DFND 8 84034 0 0 PULTE GROUP INC COMMON 745867101 1883 106625 SH DFND 8 97855 0 8770 PULTE GROUP INC COMMON 745867101 718 40664 SH OTR 8 0 40664 0 PULTE GROUP INC COMMON 745867101 5 263 SH OTR 1 0 263 0 PULTE GROUP INC COMMON 745867101 18 1019 SH OTR 9 0 0 1019 PULTE GROUP INC COMMON 745867101 5570 315378 SH DFND 10 162655 0 152723 PULTE GROUP INC OPTION 745867903 1049 59400 SH Call DFND 5 59400 0 0 PULTE GROUP INC OPTION 745867903 3223 182500 SH Call DFND 7 182500 0 0 PULTE GROUP INC OPTION 745867952 5747 325400 SH Put DFND 5 325400 0 0 PULTE GROUP INC OPTION 745867952 3223 182500 SH Put DFND 7 182500 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 1621 6795 SH DFND 2 6795 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 3 14 SH OTR 2 0 14 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 28754 120528 SH DFND 4 105191 0 15337 PUMA BIOTECHNOLOGY INC COMMON 74587V107 2307 9669 SH DFND 4 9669 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 48 203 SH DFND 7 203 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 536 2245 SH DFND 8 2245 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 30638 128424 SH DFND 8 128424 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 143 600 SH OTR 9 0 0 600 PUMA BIOTECHNOLOGY INC COMMON 74587V107 1785 7481 SH DFND 10 0 0 7481 QLOGIC CORP COMMON 747277101 419 45700 SH DFND 2 45700 0 0 QLOGIC CORP COMMON 747277101 2266 247400 SH DFND 4 189900 0 57500 QLOGIC CORP COMMON 747277101 16 1762 SH DFND 7 1762 0 0 QUAD / GRAPHICS INC COMMON 747301109 499 25940 SH DFND 2 25940 0 0 QUAD / GRAPHICS INC COMMON 747301109 37 1905 SH OTR 2 183 1722 0 QUAD / GRAPHICS INC COMMON 747301109 14508 753659 SH DFND 4 692667 0 60992 QUAD / GRAPHICS INC COMMON 747301109 228 11830 SH DFND 4 11830 0 0 QUAD / GRAPHICS INC COMMON 747301109 3 157 SH DFND 4 157 0 0 QUAD / GRAPHICS INC COMMON 747301109 4 186 SH DFND 7 186 0 0 QUAKER CHEM CORP COMMON 747316107 186 2600 SH DFND 2 2600 0 0 QUAKER CHEM CORP COMMON 747316107 40 560 SH OTR 2 0 560 0 QUAKER CHEM CORP COMMON 747316107 27 370 SH OTR 2 0 370 0 QUAKER CHEM CORP COMMON 747316107 596 8311 SH DFND 4 8311 0 0 QUAKER CHEM CORP COMMON 747316107 20 278 SH DFND 7 278 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 53 1952 SH OTR 2 188 1764 0 QLIK TECHNOLOGIES INC COMMON 74733T105 868 32106 SH DFND 5 32106 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 6283 232341 SH DFND 7 232341 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 4 165 SH OTR 1 0 165 0 QLIK TECHNOLOGIES INC COMMON 74733T105 145 5360 SH OTR 9 0 0 5360 QEP RESOURCES INC COMMON 74733V100 4249 138058 SH DFND 2 138058 0 0 QEP RESOURCES INC COMMON 74733V100 4337 140894 SH DFND 2 138539 1555 800 QEP RESOURCES INC COMMON 74733V100 2333 75807 SH DFND 2 75429 0 378 QEP RESOURCES INC COMMON 74733V100 1242 40357 SH OTR 2 20033 16524 3800 QEP RESOURCES INC COMMON 74733V100 199 6456 SH OTR 2 1007 855 4594 QEP RESOURCES INC COMMON 74733V100 201095 6533297 SH DFND 4 5778981 0 754316 QEP RESOURCES INC COMMON 74733V100 1287 41800 SH DFND 4 41800 0 0 QEP RESOURCES INC COMMON 74733V100 544 17675 SH DFND 4 17675 0 0 QEP RESOURCES INC COMMON 74733V100 6011 195290 SH DFND 4 195290 0 0 QEP RESOURCES INC COMMON 74733V100 6258 203325 SH DFND 4 86470 0 116855 QEP RESOURCES INC COMMON 74733V100 19 624 SH DFND 4 0 0 624 QEP RESOURCES INC COMMON 74733V100 19318 627610 SH DFND 5 627610 0 0 QEP RESOURCES INC COMMON 74733V100 75 2434 SH DFND 6 2434 0 0 QEP RESOURCES INC COMMON 74733V100 6 199 SH DFND 7 199 0 0 QEP RESOURCES INC COMMON 74733V100 1079 35044 SH DFND 8 32264 0 2780 QEP RESOURCES INC COMMON 74733V100 356 11560 SH OTR 8 0 11560 0 QEP RESOURCES INC COMMON 74733V100 256 8312 SH DFND 1 4312 0 4000 QEP RESOURCES INC COMMON 74733V100 4 116 SH OTR 1 21 95 0 QEP RESOURCES INC COMMON 74733V100 1 40 SH OTR 9 0 0 40 QEP RESOURCES INC COMMON 74733V100 1076 34950 SH DFND 10 6750 0 28200 QEP RESOURCES INC OPTION 74733V951 22931 745000 SH Put DFND 5 745000 0 0 QIHOO 360 TECHNOLOGIES CO LT ADR 74734M109 3 50 SH DFND 2 50 0 0 QIHOO 360 TECHNOLOGIES CO LT ADR 74734M109 320 4750 SH DFND 4 4750 0 0 QIHOO 360 TECHNOLOGIES CO LT ADR 74734M109 8985 133172 SH DFND 5 133172 0 0 QIHOO 360 TECHNOLOGIES CO LT ADR 74734M109 13304 197181 SH DFND 7 197181 0 0 QIHOO 360 TECHNOLOGIES CO LT ADR 74734M109 8894 131820 SH OTR 8 0 131820 0 QIHOO 360 TECHNOLOGIES CO LT OPTION 74734M901 13048 193395 SH Call DFND 2 193395 0 0 QIHOO 360 TECHNOLOGIES CO LT OPTION 74734M950 60723 900000 SH Put DFND 2 900000 0 0 QR ENERGY LP RIGHT 74734R108 39 2000 SH DFND 2 2000 0 0 QR ENERGY LP RIGHT 74734R108 39 1997 SH DFND 4 1997 0 0 QR ENERGY LP RIGHT 74734R108 23 1200 SH DFND 5 1200 0 0 QR ENERGY LP RIGHT 74734R108 25781 1327567 SH DFND 9 1327567 0 0 QR ENERGY LP RIGHT 74734R108 115 5930 SH OTR 9 0 0 5930 QIWI PLC-SPONSORED ADR ADR 74735M108 575 18190 SH DFND 4 18190 0 0 QIWI PLC-SPONSORED ADR ADR 74735M108 19531 618260 SH DFND 8 618260 0 0 QIWI PLC-SPONSORED ADR ADR 74735M108 702 22220 SH DFND 8 22220 0 0 QIWI PLC-SPONSORED ADR ADR 74735M108 1788 56600 SH DFND 8 56600 0 0 Q2 HLDGS INC COMMON 74736L109 938 66978 SH DFND 2 66978 0 0 Q2 HLDGS INC COMMON 74736L109 24864 1775986 SH DFND 4 1569841 0 206145 Q2 HLDGS INC COMMON 74736L109 1180 84300 SH DFND 8 84300 0 0 QUALCOMM INC COMMON 747525103 169163 2262448 SH DFND 2 2262448 0 0 QUALCOMM INC COMMON 747525103 70322 940512 SH DFND 2 838308 6302 95902 QUALCOMM INC COMMON 747525103 52105 696871 SH DFND 2 674797 3642 18350 QUALCOMM INC COMMON 747525103 5930 79310 SH DFND 2 47092 0 32218 QUALCOMM INC COMMON 747525103 39553 528996 SH OTR 2 151392 360181 17423 QUALCOMM INC COMMON 747525103 18635 249228 SH OTR 2 140536 64451 44180 QUALCOMM INC COMMON 747525103 833 11142 SH OTR 2 0 11142 0 QUALCOMM INC COMMON 747525103 1020 13641 SH OTR 2 0 13641 0 QUALCOMM INC COMMON 747525103 429 5737 SH OTR 2 0 5737 0 QUALCOMM INC COMMON 747525103 1234715 16513502 SH DFND 4 13838917 0 2674585 QUALCOMM INC COMMON 747525103 17200 230044 SH DFND 4 230044 0 0 QUALCOMM INC COMMON 747525103 44447 594446 SH DFND 4 594446 0 0 QUALCOMM INC COMMON 747525103 4621 61800 SH DFND 4 61800 0 0 QUALCOMM INC COMMON 747525103 2827 37803 SH DFND 4 37803 0 0 QUALCOMM INC COMMON 747525103 258 3449 SH DFND 4 3449 0 0 QUALCOMM INC COMMON 747525103 127631 1706977 SH DFND 4 1141470 0 565507 QUALCOMM INC COMMON 747525103 1075 14374 SH DFND 4 8065 0 6309 QUALCOMM INC COMMON 747525103 307 4106 SH OTR 4 4106 0 0 QUALCOMM INC COMMON 747525103 102227 1367217 SH DFND 5 1367217 0 0 QUALCOMM INC COMMON 747525103 2065 27618 SH DFND 6 27618 0 0 QUALCOMM INC COMMON 747525103 5373 71860 SH DFND 7 71860 0 0 QUALCOMM INC COMMON 747525103 26797 358387 SH DFND 8 358387 0 0 QUALCOMM INC COMMON 747525103 63151 844604 SH DFND 8 834754 0 9850 QUALCOMM INC COMMON 747525103 18727 250466 SH OTR 8 0 250466 0 QUALCOMM INC COMMON 747525103 22968 307181 SH DFND 1 289528 3257 14396 QUALCOMM INC COMMON 747525103 2027 27112 SH OTR 1 8312 14973 3827 QUALCOMM INC COMMON 747525103 10551 141113 SH OTR 9 0 0 141113 QUALCOMM INC COMMON 747525103 29166 390072 SH DFND 10 184825 0 205247 QUALCOMM INC OPTION 747525905 5047 67500 SH Call DFND 5 67500 0 0 QUALCOMM INC OPTION 747525954 7193 96200 SH Put DFND 5 96200 0 0 QUALCOMM INC OPTION 747525954 1047 14000 SH Put DFND 7 14000 0 0 QUALITY DISTRIBUTION INC COMMON 74756M102 608 47600 SH DFND 2 47600 0 0 QUALITY DISTRIBUTION INC COMMON 74756M102 8173 639550 SH DFND 4 536350 0 103200 QUALITY DISTRIBUTION INC COMMON 74756M102 3 203 SH DFND 7 203 0 0 QUALYS INC COMMON 74758T303 43 1600 SH DFND 2 1600 0 0 QUALYS INC COMMON 74758T303 2012 75625 SH DFND 4 64750 0 10875 QUALYS INC COMMON 74758T303 880 33080 SH DFND 4 33080 0 0 QUALYS INC COMMON 74758T303 3 120 SH DFND 7 120 0 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 1 73 SH OTR 2 0 73 0 QUANEX BUILDING PRODUCTS COR COMMON 747619104 1480 81795 SH DFND 7 81795 0 0 QUANTA SERVICES INC COMMON 74762E102 1599 44054 SH DFND 2 44054 0 0 QUANTA SERVICES INC COMMON 74762E102 11950 329292 SH DFND 2 329292 0 0 QUANTA SERVICES INC COMMON 74762E102 5837 160844 SH DFND 2 160844 0 0 QUANTA SERVICES INC COMMON 74762E102 161 4432 SH OTR 2 165 4267 0 QUANTA SERVICES INC COMMON 74762E102 1116 30743 SH OTR 2 29553 1045 145 QUANTA SERVICES INC COMMON 74762E102 2810 77444 SH DFND 4 39422 0 38022 QUANTA SERVICES INC COMMON 74762E102 1808 49825 SH DFND 4 49825 0 0 QUANTA SERVICES INC COMMON 74762E102 30 816 SH DFND 4 0 0 816 QUANTA SERVICES INC COMMON 74762E102 9030 248831 SH DFND 5 248831 0 0 QUANTA SERVICES INC COMMON 74762E102 253 6978 SH DFND 7 6978 0 0 QUANTA SERVICES INC COMMON 74762E102 5636 155308 SH DFND 8 155308 0 0 QUANTA SERVICES INC COMMON 74762E102 419 11548 SH DFND 8 11548 0 0 QUANTA SERVICES INC COMMON 74762E102 4604 126860 SH DFND 8 126860 0 0 QUANTA SERVICES INC COMMON 74762E102 272 7482 SH OTR 8 0 7482 0 QUANTA SERVICES INC COMMON 74762E102 25 687 SH DFND 1 687 0 0 QUANTA SERVICES INC COMMON 74762E102 54 1487 SH OTR 1 46 1441 0 QUANTA SERVICES INC COMMON 74762E102 214 5891 SH OTR 9 0 0 5891 QUANTUM CORP COMMON 747906204 64 55300 SH DFND 2 55300 0 0 QUANTUM CORP COMMON 747906204 1131 974900 SH DFND 4 851100 0 123800 QUANTUM CORP COMMON 747906204 2 2023 SH DFND 7 2023 0 0 QUEST DIAGNOSTICS COMMON 74834L100 415 6839 SH DFND 2 6839 0 0 QUEST DIAGNOSTICS COMMON 74834L100 587 9680 SH DFND 2 9680 0 0 QUEST DIAGNOSTICS COMMON 74834L100 365 6010 SH DFND 2 6010 0 0 QUEST DIAGNOSTICS COMMON 74834L100 971 16003 SH OTR 2 8214 7789 0 QUEST DIAGNOSTICS COMMON 74834L100 439 7227 SH OTR 2 5500 246 1481 QUEST DIAGNOSTICS COMMON 74834L100 1314 21653 SH DFND 4 21653 0 0 QUEST DIAGNOSTICS COMMON 74834L100 50 825 SH DFND 4 0 825 0 QUEST DIAGNOSTICS COMMON 74834L100 33 544 SH DFND 4 0 0 544 QUEST DIAGNOSTICS COMMON 74834L100 7160 117999 SH DFND 5 117999 0 0 QUEST DIAGNOSTICS COMMON 74834L100 26395 434982 SH DFND 7 434982 0 0 QUEST DIAGNOSTICS COMMON 74834L100 125 2061 SH OTR 1 0 2061 0 QUEST DIAGNOSTICS COMMON 74834L100 2 35 SH OTR 9 0 0 35 QUESTAR CORP COMMON 748356102 4098 183831 SH DFND 2 183831 0 0 QUESTAR CORP COMMON 748356102 9828 440907 SH DFND 2 440907 0 0 QUESTAR CORP COMMON 748356102 5312 238319 SH DFND 2 238319 0 0 QUESTAR CORP COMMON 748356102 2361 105934 SH OTR 2 61 105873 0 QUESTAR CORP COMMON 748356102 66 2968 SH OTR 2 818 412 1738 QUESTAR CORP COMMON 748356102 277881 12466619 SH DFND 4 11551650 0 914969 QUESTAR CORP COMMON 748356102 1151 51630 SH DFND 4 51630 0 0 QUESTAR CORP COMMON 748356102 679 30447 SH DFND 4 30447 0 0 QUESTAR CORP COMMON 748356102 9474 425055 SH DFND 4 425055 0 0 QUESTAR CORP COMMON 748356102 4161 186696 SH DFND 4 81070 820 104806 QUESTAR CORP COMMON 748356102 40 1773 SH DFND 7 1773 0 0 QUESTAR CORP COMMON 748356102 735 32993 SH DFND 8 30263 0 2730 QUESTAR CORP COMMON 748356102 291 13037 SH OTR 8 0 13037 0 QUESTAR CORP COMMON 748356102 23 1026 SH DFND 1 1026 0 0 QUESTAR CORP COMMON 748356102 2 86 SH OTR 1 68 18 0 QUESTAR CORP COMMON 748356102 961 43121 SH DFND 10 8310 0 34811 QUESTAR CORP OPTION 74838C908 172 100000 SH Call DFND 5 100000 0 0 QUINSTREET INC COMMON 74874Q100 180 43400 SH DFND 2 43400 0 0 QUINSTREET INC COMMON 74874Q100 3 796 SH OTR 2 481 315 0 QUINSTREET INC COMMON 74874Q100 570 137448 SH DFND 4 137448 0 0 QUINSTREET INC COMMON 74874Q100 2 596 SH DFND 7 596 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 16 288 SH DFND 2 288 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 6 106 SH OTR 2 0 106 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 1401 25120 SH DFND 4 2720 0 22400 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 335 6003 SH DFND 4 6003 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 181 3238 SH OTR 4 3238 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 1447 25938 SH DFND 5 25938 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 448 8040 SH DFND 7 8040 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 113 2018 SH OTR 9 0 0 2018 RAIT FINANCIAL TRUST COMMON 749227609 743 100000 SH DFND 2 100000 0 0 RAIT FINANCIAL TRUST COMMON 749227609 15964 2148575 SH DFND 4 1921200 0 227375 RAIT FINANCIAL TRUST COMMON 749227609 0 41 SH DFND 7 41 0 0 RLJ LODGING TRUST COMMON 74965L101 6626 232724 SH DFND 2 232724 0 0 RLJ LODGING TRUST COMMON 74965L101 116516 4092606 SH DFND 4 3659406 0 433200 RLJ LODGING TRUST COMMON 74965L101 2189 76878 SH DFND 4 76878 0 0 RLJ LODGING TRUST COMMON 74965L101 299 10501 SH OTR 4 10501 0 0 RLJ LODGING TRUST COMMON 74965L101 25 885 SH DFND 6 885 0 0 RLJ LODGING TRUST COMMON 74965L101 30 1042 SH DFND 7 1042 0 0 RLJ LODGING TRUST COMMON 74965L101 2614 91833 SH DFND 8 91833 0 0 RPC INC-W/I COMMON 749660106 59 2695 SH OTR 2 260 2435 0 RPC INC-W/I COMMON 749660106 16 729 SH OTR 2 0 729 0 RPC INC-W/I COMMON 749660106 347 15800 SH DFND 4 0 0 15800 RPC INC-W/I COMMON 749660106 148 6722 SH DFND 4 6722 0 0 RPC INC-W/I COMMON 749660106 872 39716 SH DFND 5 39716 0 0 RPC INC-W/I COMMON 749660106 12 556 SH DFND 7 556 0 0 RPM INTERNATIONAL COMMON 749685103 2165 47300 SH DFND 2 47300 0 0 RPM INTERNATIONAL COMMON 749685103 105 2300 SH DFND 2 2300 0 0 RPM INTERNATIONAL COMMON 749685103 5 116 SH OTR 2 0 116 0 RPM INTERNATIONAL COMMON 749685103 87 1898 SH OTR 2 0 768 1130 RPM INTERNATIONAL COMMON 749685103 6858 149794 SH DFND 4 149794 0 0 RPM INTERNATIONAL COMMON 749685103 842 18393 SH DFND 4 0 0 18393 RPM INTERNATIONAL COMMON 749685103 954 20848 SH DFND 5 20848 0 0 RPM INTERNATIONAL COMMON 749685103 63 1375 SH DFND 7 1375 0 0 RPM INTERNATIONAL COMMON 749685103 142 3100 SH DFND 8 0 0 3100 RPM INTERNATIONAL COMMON 749685103 1099 24000 SH OTR 1 24000 0 0 RPX CORP COMMON 74972G103 345 25100 SH DFND 2 25100 0 0 RPX CORP COMMON 74972G103 3 235 SH OTR 2 0 235 0 RPX CORP COMMON 74972G103 1 79 SH OTR 2 7 72 0 RPX CORP COMMON 74972G103 7394 538550 SH DFND 4 483550 0 55000 RPX CORP COMMON 74972G103 3 238 SH DFND 7 238 0 0 RTI INTL METALS INC BOND 74973WAA5 302 295000 PRN DFND 5 0 0 0 RTI INTL METALS INC BOND 74973WAB3 4264 4459000 PRN DFND 4 0 0 0 RTI INTL METALS INC BOND 74973WAB3 99 104000 PRN DFND 8 0 0 0 RF MICRO DEVICES INC+ COMMON 749941100 1773 153600 SH DFND 2 153600 0 0 RF MICRO DEVICES INC+ COMMON 749941100 3 267 SH DFND 2 267 0 0 RF MICRO DEVICES INC+ COMMON 749941100 104 8976 SH OTR 2 0 226 8750 RF MICRO DEVICES INC+ COMMON 749941100 20 1761 SH OTR 2 0 1141 620 RF MICRO DEVICES INC+ COMMON 749941100 15134 1311428 SH DFND 4 1184203 0 127225 RF MICRO DEVICES INC+ COMMON 749941100 74 6391 SH DFND 7 6391 0 0 RACKSPACE HOSTING INC COMMON 750086100 124 3800 SH DFND 2 3800 0 0 RACKSPACE HOSTING INC COMMON 750086100 3 100 SH OTR 2 100 0 0 RACKSPACE HOSTING INC COMMON 750086100 4 126 SH OTR 2 0 0 126 RACKSPACE HOSTING INC COMMON 750086100 396 12173 SH DFND 4 12173 0 0 RACKSPACE HOSTING INC COMMON 750086100 8893 273221 SH DFND 5 273221 0 0 RACKSPACE HOSTING INC COMMON 750086100 2822 86697 SH DFND 7 86697 0 0 RACKSPACE HOSTING INC COMMON 750086100 175 5369 SH OTR 9 0 0 5369 RACKSPACE HOSTING INC OPTION 750086902 1302 40000 SH Call DFND 5 40000 0 0 RACKSPACE HOSTING INC OPTION 750086951 32550 1000000 SH Put DFND 2 1000000 0 0 RADIAN GROUP INC BOND 750236AK7 1800 1306000 PRN DFND 8 0 0 0 RADIAN GROUP INC BOND 750236AN1 458 321000 PRN DFND 5 0 0 0 RADIAN GROUP INC BOND 750236AN1 1802 1262000 PRN DFND 8 0 0 0 RADIAN GROUP INC COMMON 750236101 31 2206 SH OTR 2 182 2024 0 RADIAN GROUP INC COMMON 750236101 390 27326 SH DFND 4 0 0 27326 RADIAN GROUP INC COMMON 750236101 8 528 SH DFND 7 528 0 0 RADIO ONE INC -CL D COMMON 75040P405 7 2125 SH DFND 2 2125 0 0 RADIO ONE INC -CL D COMMON 75040P405 325 102200 SH DFND 4 87600 0 14600 RADIO ONE INC -CL D COMMON 75040P405 1379 433667 SH OTR 9 0 0 433667 RADIOSHACK CORP COMMON 750438103 245 247791 SH DFND 5 247791 0 0 RADIOSHACK CORP COMMON 750438103 1 842 SH DFND 7 842 0 0 RADIOSHACK CORP OPTION 750438954 644 650000 SH Put DFND 7 650000 0 0 RADIUS HEALTH INC COMMON 750469207 221 10500 SH DFND 2 10500 0 0 RADIUS HEALTH INC COMMON 750469207 4013 191100 SH DFND 4 167100 0 24000 RADNET INC COMMON 750491102 35 5350 SH DFND 2 5350 0 0 RADNET INC COMMON 750491102 1675 253025 SH DFND 4 216775 0 36250 RAMBUS INC DEL RMBS 1 1/8 08/1 BOND 750917AE6 4195 3440000 PRN DFND 5 0 0 0 RALLY SOFTWARE DEVELOPMENT C COMMON 751198102 40 3300 SH DFND 2 3300 0 0 RALLY SOFTWARE DEVELOPMENT C COMMON 751198102 2 125 SH OTR 2 0 125 0 RALLY SOFTWARE DEVELOPMENT C COMMON 751198102 1873 155925 SH DFND 4 133600 0 22325 RALLY SOFTWARE DEVELOPMENT C COMMON 751198102 8 691 SH OTR 1 691 0 0 RALPH LAUREN CORP COMMON 751212101 34407 208870 SH DFND 2 208870 0 0 RALPH LAUREN CORP COMMON 751212101 544 3300 SH DFND 2 700 0 2600 RALPH LAUREN CORP COMMON 751212101 597 3625 SH DFND 2 3625 0 0 RALPH LAUREN CORP COMMON 751212101 307 1866 SH DFND 2 1866 0 0 RALPH LAUREN CORP COMMON 751212101 420 2549 SH OTR 2 104 2445 0 RALPH LAUREN CORP COMMON 751212101 73 442 SH OTR 2 4 262 176 RALPH LAUREN CORP COMMON 751212101 293531 1781889 SH DFND 4 1549714 0 232175 RALPH LAUREN CORP COMMON 751212101 906 5500 SH DFND 4 5500 0 0 RALPH LAUREN CORP COMMON 751212101 1771 10753 SH DFND 4 10753 0 0 RALPH LAUREN CORP COMMON 751212101 4861 29509 SH DFND 4 29509 0 0 RALPH LAUREN CORP COMMON 751212101 244 1483 SH DFND 4 1255 0 228 RALPH LAUREN CORP COMMON 751212101 31449 190911 SH DFND 5 190911 0 0 RALPH LAUREN CORP COMMON 751212101 2947 17887 SH DFND 7 17887 0 0 RALPH LAUREN CORP COMMON 751212101 2446 14848 SH DFND 8 14848 0 0 RALPH LAUREN CORP COMMON 751212101 7508 45576 SH DFND 8 45006 0 570 RALPH LAUREN CORP COMMON 751212101 451 2735 SH DFND 8 2735 0 0 RALPH LAUREN CORP COMMON 751212101 4955 30082 SH DFND 8 30082 0 0 RALPH LAUREN CORP COMMON 751212101 519 3149 SH OTR 8 0 3149 0 RALPH LAUREN CORP COMMON 751212101 41 250 SH DFND 1 250 0 0 RALPH LAUREN CORP COMMON 751212101 27 162 SH OTR 1 0 162 0 RALPH LAUREN CORP COMMON 751212101 20 124 SH OTR 9 0 0 124 RALPH LAUREN CORP COMMON 751212101 5285 32080 SH DFND 10 22897 0 9183 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 106 6525 SH DFND 2 6525 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 3861 237575 SH DFND 4 211675 0 25900 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 1782 109678 SH DFND 5 109678 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 16 984 SH DFND 6 984 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 8 501 SH DFND 7 501 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 1 52 SH OTR 9 0 0 52 RANDGOLD RESOURCES LTD-ADR ADR 752344309 4 60 SH DFND 2 60 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 37 548 SH OTR 2 0 548 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 3 38 SH OTR 2 0 38 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 2061 30490 SH DFND 4 30490 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 2092 30955 SH DFND 5 30955 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 1178 17434 SH DFND 6 17434 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 374 5529 SH DFND 7 5529 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 48457 716920 SH DFND 8 699648 17272 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 1470 21750 SH DFND 8 21750 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 410 6073 SH OTR 8 0 6073 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 5 68 SH OTR 1 0 68 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 575 8514 SH OTR 9 0 0 8514 RANGE RES CORP COMMON 75281A109 542 7988 SH DFND 2 7988 0 0 RANGE RES CORP COMMON 75281A109 134 1983 SH DFND 2 1913 0 70 RANGE RES CORP COMMON 75281A109 8325 122776 SH OTR 2 12634 107232 2910 RANGE RES CORP COMMON 75281A109 1302 19202 SH OTR 2 3470 15278 454 RANGE RES CORP COMMON 75281A109 1797 26502 SH DFND 4 26502 0 0 RANGE RES CORP COMMON 75281A109 43 635 SH DFND 4 0 0 635 RANGE RES CORP COMMON 75281A109 164 2422 SH DFND 6 2422 0 0 RANGE RES CORP COMMON 75281A109 40 587 SH DFND 7 587 0 0 RANGE RES CORP COMMON 75281A109 51 748 SH DFND 8 748 0 0 RANGE RES CORP COMMON 75281A109 963 14200 SH DFND 8 14200 0 0 RANGE RES CORP COMMON 75281A109 894 13190 SH OTR 1 325 12865 0 RANGE RES CORP COMMON 75281A109 341 5023 SH OTR 9 0 0 5023 RAYMOND JAMES FINANCIAL INC COMMON 754730109 2652 49500 SH DFND 2 49500 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 80 1500 SH DFND 2 0 0 1500 RAYMOND JAMES FINANCIAL INC COMMON 754730109 91 1704 SH OTR 2 0 504 1200 RAYMOND JAMES FINANCIAL INC COMMON 754730109 10929 203983 SH DFND 4 158483 0 45500 RAYMOND JAMES FINANCIAL INC COMMON 754730109 3744 69876 SH DFND 5 69876 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 4 82 SH DFND 6 82 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 911 16994 SH DFND 7 16994 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 6 117 SH OTR 1 0 117 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 5 91 SH OTR 9 0 0 91 RAYONIER INC-W/I COMMON 754907103 7374 236817 SH DFND 2 236817 0 0 RAYONIER INC-W/I COMMON 754907103 242945 7801697 SH DFND 4 7641500 0 160197 RAYONIER INC-W/I COMMON 754907103 471 15135 SH DFND 4 15135 0 0 RAYONIER INC-W/I COMMON 754907103 5174 166138 SH DFND 4 166138 0 0 RAYONIER INC-W/I COMMON 754907103 1988 63843 SH DFND 5 63843 0 0 RAYONIER INC-W/I COMMON 754907103 3 83 SH DFND 6 83 0 0 RAYONIER INC-W/I COMMON 754907103 305 9800 SH OTR 9 0 0 9800 RAYONIER TRS HLDGS INC BOND 75508AAC0 166 124000 PRN DFND 5 0 0 0 RAYONIER ADVANCED MATERI-W/I COMMON 75508B104 281 8533 SH DFND 2 8533 0 0 RAYONIER ADVANCED MATERI-W/I COMMON 75508B104 628 19085 SH OTR 2 775 18310 0 RAYONIER ADVANCED MATERI-W/I COMMON 75508B104 120 3661 SH OTR 2 300 3205 156 RAYONIER ADVANCED MATERI-W/I COMMON 75508B104 907 27563 SH DFND 4 27061 0 502 RAYONIER ADVANCED MATERI-W/I COMMON 75508B104 357 10837 SH DFND 5 10837 0 0 RAYONIER ADVANCED MATERI-W/I COMMON 75508B104 1 27 SH DFND 6 27 0 0 RAYONIER ADVANCED MATERI-W/I COMMON 75508B104 72 2199 SH OTR 9 0 0 2199 RAYTHEON CO COMMON 755111507 15208 149653 SH DFND 2 149653 0 0 RAYTHEON CO COMMON 755111507 3272 32202 SH DFND 2 29662 2540 0 RAYTHEON CO COMMON 755111507 1341 13193 SH DFND 2 12848 345 0 RAYTHEON CO COMMON 755111507 32648 321276 SH OTR 2 26771 292467 2038 RAYTHEON CO COMMON 755111507 8854 87124 SH OTR 2 12592 63544 10988 RAYTHEON CO COMMON 755111507 93263 917765 SH DFND 4 905978 0 11787 RAYTHEON CO COMMON 755111507 2404 23655 SH DFND 4 22825 830 0 RAYTHEON CO COMMON 755111507 119 1170 SH DFND 4 0 0 1170 RAYTHEON CO COMMON 755111507 11981 117904 SH DFND 5 117904 0 0 RAYTHEON CO COMMON 755111507 1 5 SH DFND 6 5 0 0 RAYTHEON CO COMMON 755111507 2657 26147 SH DFND 7 26147 0 0 RAYTHEON CO COMMON 755111507 6557 64529 SH DFND 8 64529 0 0 RAYTHEON CO COMMON 755111507 524 5158 SH DFND 8 5158 0 0 RAYTHEON CO COMMON 755111507 5717 56254 SH DFND 8 56254 0 0 RAYTHEON CO COMMON 755111507 291 2865 SH OTR 8 0 2865 0 RAYTHEON CO COMMON 755111507 173 1700 SH DFND 1 1700 0 0 RAYTHEON CO COMMON 755111507 2291 22540 SH OTR 1 5750 16790 0 RAYTHEON CO COMMON 755111507 75 739 SH OTR 9 0 0 739 RBC BEARINGS INC COMMON 75524B104 1797 31698 SH DFND 2 31698 0 0 RBC BEARINGS INC COMMON 75524B104 40 699 SH OTR 2 699 0 0 RBC BEARINGS INC COMMON 75524B104 48210 850271 SH DFND 4 749987 0 100284 RBC BEARINGS INC COMMON 75524B104 11 193 SH DFND 7 193 0 0 RBC BEARINGS INC COMMON 75524B104 1809 31911 SH DFND 8 31911 0 0 RBC BEARINGS INC COMMON 75524B104 3 48 SH OTR 9 0 0 48 RE MAX HLDGS INC COMMON 75524W108 1356 45600 SH DFND 2 45600 0 0 RE MAX HLDGS INC COMMON 75524W108 24010 807609 SH DFND 4 704515 0 103094 RE MAX HLDGS INC COMMON 75524W108 1929 64892 SH DFND 4 64892 0 0 RE MAX HLDGS INC COMMON 75524W108 447 15050 SH DFND 8 15050 0 0 RE MAX HLDGS INC COMMON 75524W108 439 14751 SH OTR 9 0 0 14751 RE MAX HLDGS INC COMMON 75524W108 1493 50221 SH DFND 10 0 0 50221 REALOGY HOLDINGS CORP COMMON 75605Y106 1131 30399 SH DFND 2 30399 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 7 200 SH DFND 2 0 0 200 REALOGY HOLDINGS CORP COMMON 75605Y106 439 11803 SH OTR 2 0 9123 2680 REALOGY HOLDINGS CORP COMMON 75605Y106 80 2140 SH OTR 2 850 700 590 REALOGY HOLDINGS CORP COMMON 75605Y106 25987 698566 SH DFND 4 601946 0 96620 REALOGY HOLDINGS CORP COMMON 75605Y106 4 97 SH DFND 6 97 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 730 19616 SH DFND 7 19616 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 19 500 SH OTR 1 0 500 0 REALOGY HOLDINGS CORP COMMON 75605Y106 1059 28475 SH OTR 9 0 0 28475 REALOGY HOLDINGS CORP OPTION 75605Y908 439 11800 SH Call DFND 5 11800 0 0 REALTY INCOME CORP COMMON 756109104 954 23400 SH DFND 2 23400 0 0 REALTY INCOME CORP COMMON 756109104 52305 1282311 SH DFND 4 83124 0 1199187 REALTY INCOME CORP COMMON 756109104 23511 576400 SH DFND 4 576400 0 0 REALTY INCOME CORP COMMON 756109104 4176 102370 SH DFND 5 102370 0 0 REALTY INCOME CORP COMMON 756109104 66 1617 SH DFND 6 1617 0 0 REALTY INCOME CORP COMMON 756109104 1799 44116 SH DFND 7 44116 0 0 REALTY INCOME CORP COMMON 756109104 7195 176400 SH DFND 8 176400 0 0 REALTY INCOME CORP COMMON 756109104 6902 169200 SH OTR 8 0 169200 0 RECEPTOS INC COMMON 756207106 1680 27052 SH DFND 2 27052 0 0 RECEPTOS INC COMMON 756207106 2 30 SH OTR 2 0 30 0 RECEPTOS INC COMMON 756207106 23095 371847 SH DFND 4 312471 0 59376 RECEPTOS INC COMMON 756207106 1507 24270 SH DFND 4 24270 0 0 RECEPTOS INC COMMON 756207106 6 103 SH DFND 7 103 0 0 RECEPTOS INC COMMON 756207106 350 5639 SH DFND 8 5639 0 0 RECEPTOS INC COMMON 756207106 41308 665086 SH DFND 8 665086 0 0 RECEPTOS INC COMMON 756207106 1167 18790 SH DFND 10 0 0 18790 RED HAT INC COMMON 756577102 503 8955 SH DFND 2 8955 0 0 RED HAT INC COMMON 756577102 8 140 SH DFND 2 140 0 0 RED HAT INC COMMON 756577102 29 512 SH DFND 2 512 0 0 RED HAT INC COMMON 756577102 3175 56548 SH OTR 2 187 56361 0 RED HAT INC COMMON 756577102 155 2760 SH OTR 2 0 2286 474 RED HAT INC COMMON 756577102 1592 28350 SH DFND 4 28350 0 0 RED HAT INC COMMON 756577102 124 2201 SH DFND 4 0 0 2201 RED HAT INC COMMON 756577102 40 712 SH DFND 4 0 0 712 RED HAT INC COMMON 756577102 39008 694704 SH DFND 5 694704 0 0 RED HAT INC COMMON 756577102 175 3125 SH OTR 1 0 3125 0 RED HAT INC COMMON 756577102 318 5671 SH OTR 9 0 0 5671 RED HAT INC OPTION 756577904 7221 128600 SH Call DFND 5 128600 0 0 RED HAT INC OPTION 756577953 6867 122300 SH Put DFND 5 122300 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 51 900 SH DFND 2 900 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 29 504 SH OTR 2 0 504 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 8 132 SH OTR 2 0 132 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 2450 43050 SH DFND 4 36925 0 6125 RED ROBIN GOURMET BURGERS COMMON 75689M101 16 279 SH DFND 7 279 0 0 REDIFF.COM INDIA LIMITED-ADR ADR 757479100 2 696 SH DFND 7 696 0 0 REDIFF.COM INDIA LIMITED-ADR ADR 757479100 40 17558 SH OTR 9 0 0 17558 REDWOOD TR INC PREFERRED 758075AB1 780816 7907000 SH DFND 4 0 0 0 REDWOOD TR INC PREFERRED 758075AB1 252504 2557000 SH DFND 5 0 0 0 REDWOOD TR INC PREFERRED 758075AB1 2452456 24835000 SH DFND 8 0 0 0 REDWOOD TR INC PREFERRED 758075AB1 65373 662000 SH DFND 8 0 0 0 REDWOOD TR INC PREFERRED 758075AB1 231075 2340000 SH OTR 8 0 0 0 REDWOOD TRUST INC COMMON 758075402 660 39800 SH DFND 2 39800 0 0 REDWOOD TRUST INC COMMON 758075402 15990 964425 SH DFND 4 878525 0 85900 REDWOOD TRUST INC COMMON 758075402 10 581 SH DFND 7 581 0 0 REDWOOD TRUST INC COMMON 758075402 5 278 SH OTR 9 0 0 278 REED ELSEVIER NV-SPONS ADR ADR 758204200 8 178 SH DFND 2 178 0 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 138 3045 SH OTR 2 0 3045 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 94 2078 SH OTR 2 0 2078 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 163 3607 SH OTR 1 27 3580 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 35 783 SH OTR 9 0 0 783 REGAL BELOIT COMMON 758750103 4803 74748 SH DFND 2 74748 0 0 REGAL BELOIT COMMON 758750103 1359 21149 SH DFND 2 21149 0 0 REGAL BELOIT COMMON 758750103 22 335 SH OTR 2 0 55 280 REGAL BELOIT COMMON 758750103 6 99 SH OTR 2 0 0 99 REGAL BELOIT COMMON 758750103 239406 3726164 SH DFND 4 3538435 0 187729 REGAL BELOIT COMMON 758750103 628 9769 SH DFND 4 9769 0 0 REGAL BELOIT COMMON 758750103 7968 124010 SH DFND 4 124010 0 0 REGAL BELOIT COMMON 758750103 667 10380 SH DFND 4 0 0 10380 REGAL BELOIT COMMON 758750103 27 427 SH DFND 7 427 0 0 REGAL BELOIT COMMON 758750103 1052 16366 SH DFND 8 16366 0 0 REGAL ENTMT GROUP COMMON 758766109 184 9278 SH DFND 2 9278 0 0 REGAL ENTMT GROUP COMMON 758766109 80 4049 SH OTR 2 130 3919 0 REGAL ENTMT GROUP COMMON 758766109 57 2850 SH OTR 2 300 0 2550 REGAL ENTMT GROUP COMMON 758766109 441 22184 SH DFND 4 8684 0 13500 REGAL ENTMT GROUP COMMON 758766109 14 721 SH DFND 7 721 0 0 REGAL ENTMT GROUP COMMON 758766109 64 3226 SH OTR 9 0 0 3226 REGENCY CENTERS CORP COMMON 758849103 2104 39077 SH DFND 2 39077 0 0 REGENCY CENTERS CORP COMMON 758849103 152286 2829008 SH DFND 4 2678693 0 150315 REGENCY CENTERS CORP COMMON 758849103 574 10670 SH DFND 4 10670 0 0 REGENCY CENTERS CORP COMMON 758849103 6363 118213 SH DFND 4 118213 0 0 REGENCY CENTERS CORP COMMON 758849103 20985 389834 SH DFND 5 389834 0 0 REGENCY CENTERS CORP COMMON 758849103 95 1774 SH DFND 6 1774 0 0 REGENCY CENTERS CORP COMMON 758849103 677 12583 SH DFND 7 12583 0 0 REGENCY CENTERS CORP COMMON 758849103 16 300 SH DFND 8 300 0 0 REGENCY CENTERS CORP COMMON 758849103 2 38 SH OTR 9 0 0 38 REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 108 3303 SH DFND 2 148 3155 0 REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 34922 1070579 SH OTR 2 97877 972702 0 REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 24543 752384 SH OTR 2 59055 692309 1020 REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 9 264 SH DFND 4 264 0 0 REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 4293 131597 SH OTR 1 0 131597 0 REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 233088 7145562 SH DFND 9 7145562 0 0 REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 4165 127681 SH OTR 9 0 0 127681 REGENERON PHARMACEUTICALS COMMON 75886F107 22458 62294 SH DFND 2 62294 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 415 1150 SH DFND 2 1150 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 209 580 SH DFND 2 580 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 759 2105 SH OTR 2 44 1301 760 REGENERON PHARMACEUTICALS COMMON 75886F107 367 1018 SH OTR 2 0 180 838 REGENERON PHARMACEUTICALS COMMON 75886F107 504464 1399269 SH DFND 4 1395911 0 3358 REGENERON PHARMACEUTICALS COMMON 75886F107 3590 9959 SH DFND 4 9959 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 5449 15113 SH DFND 4 15113 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 399 1108 SH DFND 4 0 0 1108 REGENERON PHARMACEUTICALS COMMON 75886F107 100 278 SH DFND 4 0 0 278 REGENERON PHARMACEUTICALS COMMON 75886F107 2969 8235 SH OTR 4 8235 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 13266 36798 SH DFND 5 36798 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1830 5076 SH DFND 7 5076 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 145 401 SH DFND 8 0 0 401 REGENERON PHARMACEUTICALS COMMON 75886F107 23 65 SH OTR 1 0 65 0 REGENERON PHARMACEUTICALS COMMON 75886F107 144 399 SH OTR 9 0 0 399 REGENERON PHARMACEUTICALS OPTION 75886F958 16223 45000 SH Put DFND 5 45000 0 0 REGIS CORP COMMON 758932107 355 22225 SH DFND 2 22225 0 0 REGIS CORP COMMON 758932107 21 1347 SH OTR 2 0 1347 0 REGIS CORP COMMON 758932107 6839 428525 SH DFND 4 373375 0 55150 REGIS CORP COMMON 758932107 32 1983 SH DFND 5 1983 0 0 REGIS CORP COMMON 758932107 16 1012 SH DFND 7 1012 0 0 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 1469 146346 SH DFND 2 146346 0 0 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 65129 6486990 SH DFND 2 6486990 0 0 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 21747 2166001 SH DFND 2 2166001 0 0 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 6842 681517 SH DFND 2 371942 0 309575 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 781 77837 SH OTR 2 27342 50495 0 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 577 57430 SH OTR 2 40723 7483 9224 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 16096 1603181 SH DFND 4 872939 0 730242 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 385 38332 SH DFND 4 38332 0 0 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 16226 1616159 SH DFND 4 79070 0 1537089 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 52 5189 SH DFND 4 0 0 5189 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 18571 1849678 SH DFND 5 1849678 0 0 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 25 2523 SH DFND 6 2523 0 0 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 242 24128 SH DFND 8 24128 0 0 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 840 83701 SH DFND 1 83701 0 0 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 72 7131 SH OTR 1 0 7131 0 REGIONS FIN CORP COM STK USD.0 COMMON 7591EP100 1 100 SH OTR 9 0 0 100 REGIONS FIN CORP COM STK USD.0 OPTION 7591EP902 407 40500 SH Call DFND 5 40500 0 0 REGIONS FIN CORP COM STK USD.0 OPTION 7591EP951 884 88000 SH Put DFND 5 88000 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 1026 12800 SH DFND 2 12800 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 127 1582 SH OTR 2 0 1582 0 REINSURANCE GROUP AMER INC COMMON 759351604 354 4414 SH OTR 2 4100 314 0 REINSURANCE GROUP AMER INC COMMON 759351604 3452 43082 SH DFND 4 40562 0 2520 REINSURANCE GROUP AMER INC COMMON 759351604 2088 26052 SH DFND 4 22053 0 3999 REINSURANCE GROUP AMER INC COMMON 759351604 4437 55372 SH DFND 5 55372 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 46 577 SH DFND 7 577 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 4613 57564 SH DFND 8 57564 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 357 4457 SH DFND 8 4457 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 4202 52442 SH DFND 8 52442 0 0 REINSURANCE GROUP AMER INC COMMON 759351604 244 3048 SH OTR 8 0 3048 0 REINSURANCE GROUP AMER INC COMMON 759351604 93 1165 SH OTR 9 0 0 1165 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 2430 35520 SH DFND 2 35520 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 5 76 SH DFND 2 76 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 36 532 SH OTR 2 0 532 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 8 116 SH OTR 2 0 116 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 15899 232443 SH DFND 4 216441 0 16002 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1593 23295 SH DFND 5 23295 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 48 696 SH DFND 7 696 0 0 RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1 21 SH OTR 9 0 0 21 REMY INTL INC COMMON 759663107 854 41600 SH DFND 4 41600 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 629 61975 SH DFND 2 61975 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 0 4 SH OTR 2 4 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 11367 1119929 SH DFND 4 983954 0 135975 RENEWABLE ENERGY GROUP INC COMMON 75972A301 14 1367 SH OTR 9 0 0 1367 RENT A CENTER INC COMMON 76009N100 8 275 SH DFND 2 275 0 0 RENT A CENTER INC COMMON 76009N100 60 1976 SH OTR 2 0 1976 0 RENT A CENTER INC COMMON 76009N100 1 28 SH OTR 2 0 28 0 RENT A CENTER INC COMMON 76009N100 400 13175 SH DFND 4 11350 0 1825 RENT A CENTER INC COMMON 76009N100 14 470 SH DFND 7 470 0 0 RENT A CENTER INC COMMON 76009N100 0 4 SH OTR 9 0 0 4 REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105 237 21300 SH DFND 2 21300 0 0 REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105 9303 837368 SH DFND 4 788550 0 48818 REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105 1 103 SH DFND 7 103 0 0 REPUBLIC BANCORP KY COMMON 760281204 38 1600 SH DFND 2 1600 0 0 REPUBLIC BANCORP KY COMMON 760281204 1458 61532 SH DFND 4 57832 0 3700 REPUBLIC BANCORP KY COMMON 760281204 2 86 SH DFND 7 86 0 0 REPUBLIC BANCORP KY COMMON 760281204 4 150 SH OTR 9 0 0 150 REPUBLIC SERVICES INC-W/I COMMON 760759100 467 11960 SH DFND 2 11960 0 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 375 9610 SH OTR 2 0 5710 3900 REPUBLIC SERVICES INC-W/I COMMON 760759100 371 9513 SH OTR 2 150 1043 8320 REPUBLIC SERVICES INC-W/I COMMON 760759100 15 388 SH OTR 2 0 388 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 3316 84993 SH OTR 2 0 84993 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 548 14049 SH OTR 2 0 14049 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 252 6471 SH OTR 2 0 6471 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 39 1010 SH OTR 2 0 1010 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 2 62 SH OTR 2 0 62 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 24 614 SH OTR 2 0 614 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 3274 83904 SH DFND 4 42304 0 41600 REPUBLIC SERVICES INC-W/I COMMON 760759100 24461 626892 SH DFND 4 47365 1242 578285 REPUBLIC SERVICES INC-W/I COMMON 760759100 37 951 SH DFND 4 0 0 951 REPUBLIC SERVICES INC-W/I COMMON 760759100 9080 232694 SH DFND 5 232694 0 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 28 720 SH DFND 6 720 0 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 354 9070 SH DFND 7 9070 0 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 5766 147780 SH DFND 8 147780 0 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 419 10742 SH DFND 8 10742 0 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 4602 117946 SH DFND 8 117946 0 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 241 6179 SH OTR 8 0 6179 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 22 570 SH OTR 1 0 570 0 REPUBLIC SERVICES INC-W/I COMMON 760759100 255 6526 SH OTR 9 0 0 6526 RESMED INC COMMON 761152107 1276 25900 SH DFND 2 25900 0 0 RESMED INC COMMON 761152107 11 229 SH DFND 2 229 0 0 RESMED INC COMMON 761152107 18 357 SH OTR 2 0 357 0 RESMED INC COMMON 761152107 0 7 SH OTR 2 0 7 0 RESMED INC COMMON 761152107 4042 82031 SH DFND 4 82031 0 0 RESMED INC COMMON 761152107 3677 74635 SH DFND 5 74635 0 0 RESMED INC COMMON 761152107 950 19279 SH DFND 7 19279 0 0 RESMED INC COMMON 761152107 31 623 SH DFND 8 623 0 0 RESMED INC COMMON 761152107 3 68 SH OTR 1 0 68 0 RESMED INC OPTION 761152909 7637 155000 SH Call DFND 2 155000 0 0 RESMED INC OPTION 761152909 29562 600000 SH Call DFND 7 600000 0 0 RESMED INC OPTION 761152958 4434 90000 SH Put DFND 7 90000 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 870 138708 SH DFND 2 138708 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 23947 3819343 SH DFND 4 3378128 0 441215 RESOLUTE ENERGY CORP COMMON 76116A108 20 3204 SH DFND 7 3204 0 0 RESOLUTE ENERGY CORP COMMON 76116A108 913 145680 SH DFND 8 145680 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 561 35900 SH DFND 2 35900 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 13 847 SH OTR 2 227 620 0 RESOLUTE FST PRODS INC COMMON 76117W109 1 80 SH OTR 2 0 80 0 RESOLUTE FST PRODS INC COMMON 76117W109 8613 550690 SH DFND 4 477815 0 72875 RESOLUTE FST PRODS INC COMMON 76117W109 615 39321 SH DFND 7 39321 0 0 RESOLUTE FST PRODS INC COMMON 76117W109 4 275 SH OTR 1 0 275 0 RESOURCE CAP CORP PREFERRED 76120WAA2 229205 2324000 SH DFND 5 0 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 417 85700 SH DFND 4 85700 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 5 1066 SH DFND 7 1066 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 558 40000 SH DFND 2 40000 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 0 7 SH OTR 2 0 7 0 RESOURCES CONNECTION INC COMMON 76122Q105 4814 345329 SH DFND 4 345329 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 12 864 SH DFND 7 864 0 0 RESTORATION HARDWARE HOLDING COMMON 761283100 1277 16055 SH OTR 2 0 15550 505 RESTORATION HARDWARE HOLDING COMMON 761283100 11 140 SH OTR 2 0 0 140 RESTORATION HARDWARE HOLDING COMMON 761283100 61992 779289 SH DFND 5 779289 0 0 RESTORATION HARDWARE HOLDING COMMON 761283100 13643 171503 SH DFND 7 171503 0 0 RESTORATION HARDWARE HOLDING COMMON 761283100 1648 20718 SH OTR 9 0 0 20718 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 406 27650 SH DFND 4 0 0 27650 RETAIL OPPORTUNITY INVTS COR COMMON 76131N101 25 1734 SH DFND 7 1734 0 0 RETAIL PROPERTIES OF AME - A COMMON 76131V202 1778 121524 SH DFND 4 97600 0 23924 RETAIL PROPERTIES OF AME - A COMMON 76131V202 23 1569 SH DFND 6 1569 0 0 RETAIL PROPERTIES OF AME - A COMMON 76131V202 27 1873 SH DFND 7 1873 0 0 RETAILMENOT INC COMMON 76132B106 819 50685 SH DFND 2 50685 0 0 RETAILMENOT INC COMMON 76132B106 14545 900073 SH DFND 4 785703 0 114370 RETAILMENOT INC COMMON 76132B106 23116 1430458 SH DFND 4 1430458 0 0 RETAILMENOT INC COMMON 76132B106 1166 72154 SH DFND 4 72154 0 0 RETAILMENOT INC COMMON 76132B106 199 12341 SH DFND 7 12341 0 0 RETAILMENOT INC COMMON 76132B106 271 16760 SH DFND 8 16760 0 0 RETAILMENOT INC COMMON 76132B106 903 55850 SH DFND 10 0 0 55850 REVANCE THERAPEUTICS INC COMMON 761330109 791 40918 SH DFND 2 40918 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 13150 680277 SH DFND 4 586769 0 93508 REVANCE THERAPEUTICS INC COMMON 761330109 671 34699 SH DFND 4 34699 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 156 8069 SH DFND 8 8069 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 519 26854 SH DFND 10 0 0 26854 REVLON INC-CLASS A COMMON 761525609 231 7300 SH DFND 2 7300 0 0 REVLON INC-CLASS A COMMON 761525609 9 283 SH OTR 2 0 283 0 REVLON INC-CLASS A COMMON 761525609 4 123 SH OTR 2 0 123 0 REVLON INC-CLASS A COMMON 761525609 2858 90200 SH DFND 4 75100 0 15100 REVLON INC-CLASS A COMMON 761525609 3 103 SH DFND 7 103 0 0 REX STORES CORP COMMON 761624105 896 12300 SH DFND 2 12300 0 0 REX STORES CORP COMMON 761624105 5 73 SH OTR 2 0 73 0 REX STORES CORP COMMON 761624105 6 77 SH OTR 2 0 77 0 REX STORES CORP COMMON 761624105 22145 303850 SH DFND 4 266950 0 36900 REX STORES CORP COMMON 761624105 132 1813 SH DFND 4 1813 0 0 REX STORES CORP COMMON 761624105 3 48 SH DFND 7 48 0 0 REXNORD CORP COMMON 76169B102 2943 103441 SH DFND 2 103441 0 0 REXNORD CORP COMMON 76169B102 31 1080 SH DFND 2 1080 0 0 REXNORD CORP COMMON 76169B102 166174 5840919 SH DFND 4 5481602 0 359317 REXNORD CORP COMMON 76169B102 501 17621 SH DFND 4 17621 0 0 REXNORD CORP COMMON 76169B102 5453 191682 SH DFND 4 191682 0 0 REXNORD CORP COMMON 76169B102 57 2000 SH DFND 4 0 0 2000 REXNORD CORP COMMON 76169B102 2986 104940 SH DFND 7 104940 0 0 REXNORD CORP COMMON 76169B102 1873 65829 SH DFND 8 65829 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1519 25738 SH DFND 2 25738 0 0 REYNOLDS AMERICAN INC COMMON 761713106 116 1964 SH DFND 2 1964 0 0 REYNOLDS AMERICAN INC COMMON 761713106 420 7125 SH OTR 2 460 6665 0 REYNOLDS AMERICAN INC COMMON 761713106 296 5015 SH OTR 2 2400 730 1885 REYNOLDS AMERICAN INC COMMON 761713106 2896 49078 SH DFND 4 47286 0 1792 REYNOLDS AMERICAN INC COMMON 761713106 68 1160 SH DFND 4 0 0 1160 REYNOLDS AMERICAN INC COMMON 761713106 45237 766732 SH DFND 5 766732 0 0 REYNOLDS AMERICAN INC COMMON 761713106 32097 544016 SH DFND 7 544016 0 0 REYNOLDS AMERICAN INC COMMON 761713106 884 14987 SH OTR 1 14000 987 0 REYNOLDS AMERICAN INC COMMON 761713106 1569 26585 SH OTR 9 0 0 26585 RICE ENERGY INC COMMON 762760106 75 2838 SH OTR 2 0 2838 0 RICE ENERGY INC COMMON 762760106 2 72 SH OTR 2 0 72 0 RICE ENERGY INC COMMON 762760106 8 300 SH DFND 4 0 0 300 RICE ENERGY INC COMMON 762760106 29 1099 SH DFND 7 1099 0 0 RICE ENERGY INC COMMON 762760106 824 30990 SH OTR 9 0 0 30990 RINGCENTRAL INC COMMON 76680R206 951 74832 SH DFND 2 74832 0 0 RINGCENTRAL INC COMMON 76680R206 19940 1568840 SH DFND 4 1389992 0 178848 RINGCENTRAL INC COMMON 76680R206 918 72211 SH DFND 4 72211 0 0 RINGCENTRAL INC COMMON 76680R206 1027 80839 SH DFND 4 80839 0 0 RINGCENTRAL INC COMMON 76680R206 239 18786 SH DFND 8 18786 0 0 RINGCENTRAL INC COMMON 76680R206 645 50760 SH OTR 9 0 0 50760 RINGCENTRAL INC COMMON 76680R206 795 62572 SH DFND 10 0 0 62572 RING ENERGY INC COMMON 76680V108 41 2800 SH DFND 2 2800 0 0 RING ENERGY INC COMMON 76680V108 264 17900 SH DFND 4 12000 0 5900 RIO TINTO PLC-SPON ADR ADR 767204100 6943 141170 SH DFND 2 141170 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 2112 42951 SH DFND 2 42951 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 304 6183 SH OTR 2 0 4838 1345 RIO TINTO PLC-SPON ADR ADR 767204100 59 1195 SH OTR 2 0 955 240 RIO TINTO PLC-SPON ADR ADR 767204100 8314 169061 SH OTR 2 0 169061 0 RIO TINTO PLC-SPON ADR ADR 767204100 3883 78961 SH DFND 4 78961 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 28819 585988 SH DFND 4 585988 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 3356 68248 SH OTR 4 68248 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 3473 70628 SH DFND 5 70628 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 229 4650 SH DFND 6 4650 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 3760 76456 SH DFND 7 76456 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 16 317 SH DFND 1 317 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 56 1136 SH OTR 1 477 659 0 RIO TINTO PLC-SPON ADR ADR 767204100 404 8209 SH OTR 9 0 0 8209 RITCHIE BROS AUCTIONEERS COMMON 767744105 262 11701 SH OTR 2 3405 1982 6314 RITCHIE BROS AUCTIONEERS COMMON 767744105 30 1347 SH OTR 2 0 1347 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 32 1450 SH DFND 5 1450 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 12 550 SH DFND 7 550 0 0 RITE AID CORPORATION COMMON 767754104 4291 886586 SH DFND 2 886586 0 0 RITE AID CORPORATION COMMON 767754104 36 7386 SH DFND 2 7386 0 0 RITE AID CORPORATION COMMON 767754104 29 5938 SH DFND 2 5938 0 0 RITE AID CORPORATION COMMON 767754104 6 1289 SH OTR 2 0 1289 0 RITE AID CORPORATION COMMON 767754104 13 2728 SH OTR 2 0 2728 0 RITE AID CORPORATION COMMON 767754104 176582 36483910 SH DFND 4 34186477 0 2297433 RITE AID CORPORATION COMMON 767754104 283 58519 SH DFND 4 58519 0 0 RITE AID CORPORATION COMMON 767754104 4476 924814 SH DFND 4 924814 0 0 RITE AID CORPORATION COMMON 767754104 8632 1783497 SH DFND 4 0 0 1783497 RITE AID CORPORATION COMMON 767754104 3331 688311 SH DFND 5 688311 0 0 RITE AID CORPORATION COMMON 767754104 2548 526463 SH DFND 7 526463 0 0 RITE AID CORPORATION COMMON 767754104 84 17280 SH DFND 8 0 0 17280 RITE AID CORPORATION COMMON 767754104 3011 622081 SH OTR 9 0 0 622081 RIVERBED TECHNOLOGY INC COMMON 768573107 347 18700 SH DFND 2 18700 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 307 16579 SH DFND 2 16579 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 59 3174 SH OTR 2 311 2863 0 RIVERBED TECHNOLOGY INC COMMON 768573107 2 123 SH OTR 2 0 123 0 RIVERBED TECHNOLOGY INC COMMON 768573107 1097 59161 SH DFND 4 59161 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 366 19740 SH DFND 4 19740 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 680 36643 SH DFND 5 36643 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 19 1027 SH DFND 7 1027 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 7382 398064 SH DFND 8 398064 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 8 410 SH OTR 9 0 0 410 RIVERBED TECHNOLOGY INC OPTION 768573909 4 200 SH Call DFND 5 200 0 0 RIVERBED TECHNOLOGY INC OPTION 768573958 20 1100 SH Put DFND 5 1100 0 0 ROBERT HALF INTL INC COMMON 770323103 1545 31533 SH DFND 2 31533 0 0 ROBERT HALF INTL INC COMMON 770323103 207 4231 SH OTR 2 37 3094 1100 ROBERT HALF INTL INC COMMON 770323103 806 16458 SH OTR 2 16005 434 19 ROBERT HALF INTL INC COMMON 770323103 1394 28448 SH DFND 4 28448 0 0 ROBERT HALF INTL INC COMMON 770323103 1799 36706 SH DFND 4 36706 0 0 ROBERT HALF INTL INC COMMON 770323103 25 517 SH DFND 4 0 0 517 ROBERT HALF INTL INC COMMON 770323103 21776 444406 SH DFND 5 444406 0 0 ROBERT HALF INTL INC COMMON 770323103 5661 115524 SH DFND 8 115524 0 0 ROBERT HALF INTL INC COMMON 770323103 415 8474 SH DFND 8 8474 0 0 ROBERT HALF INTL INC COMMON 770323103 4509 92022 SH DFND 8 92022 0 0 ROBERT HALF INTL INC COMMON 770323103 259 5286 SH OTR 8 0 5286 0 ROBERT HALF INTL INC COMMON 770323103 49 993 SH OTR 1 0 993 0 ROBERT HALF INTL INC COMMON 770323103 238 4861 SH OTR 9 0 0 4861 ROCK-TENN CO COMMON 772739207 12737 267696 SH DFND 2 267696 0 0 ROCK-TENN CO COMMON 772739207 507 10651 SH DFND 2 10651 0 0 ROCK-TENN CO COMMON 772739207 28 578 SH DFND 2 578 0 0 ROCK-TENN CO COMMON 772739207 423 8899 SH OTR 2 364 8535 0 ROCK-TENN CO COMMON 772739207 72 1505 SH OTR 2 2 1493 10 ROCK-TENN CO COMMON 772739207 338155 7107087 SH DFND 4 6920147 0 186940 ROCK-TENN CO COMMON 772739207 313 6580 SH DFND 4 6580 0 0 ROCK-TENN CO COMMON 772739207 6959 146266 SH DFND 4 146266 0 0 ROCK-TENN CO COMMON 772739207 1528 32117 SH DFND 4 0 0 32117 ROCK-TENN CO COMMON 772739207 9382 197190 SH DFND 5 197190 0 0 ROCK-TENN CO COMMON 772739207 77 1628 SH DFND 6 1628 0 0 ROCK-TENN CO COMMON 772739207 3857 81056 SH DFND 7 81056 0 0 ROCK-TENN CO COMMON 772739207 15 312 SH DFND 8 312 0 0 ROCK-TENN CO COMMON 772739207 1 14 SH OTR 1 0 14 0 ROCK-TENN CO COMMON 772739207 143 3010 SH OTR 9 0 0 3010 ROCK-TENN CO COMMON 772739207 0 6 SH DFND 10 6 0 0 ROCK-TENN CO OPTION 772739900 2408 50600 SH Call DFND 5 50600 0 0 ROCK-TENN CO OPTION 772739900 952 20000 SH Call DFND 7 20000 0 0 ROCKET FUEL INC COMMON 773111109 10897 689655 SH DFND 4 689655 0 0 ROCKET FUEL INC OPTION 773111901 738 46700 SH Call DFND 5 46700 0 0 ROCKET FUEL INC OPTION 773111950 237 15000 SH Put DFND 5 15000 0 0 ROCKWELL AUTOMATIO COMMON 773903109 1231 11206 SH DFND 2 11206 0 0 ROCKWELL AUTOMATIO COMMON 773903109 45 406 SH DFND 2 406 0 0 ROCKWELL AUTOMATIO COMMON 773903109 4326 39373 SH OTR 2 8585 30138 650 ROCKWELL AUTOMATIO COMMON 773903109 974 8864 SH OTR 2 770 5523 2571 ROCKWELL AUTOMATIO COMMON 773903109 2458 22373 SH DFND 4 21554 0 819 ROCKWELL AUTOMATIO COMMON 773903109 6913 62916 SH DFND 4 0 0 62916 ROCKWELL AUTOMATIO COMMON 773903109 57 519 SH DFND 4 0 0 519 ROCKWELL AUTOMATIO COMMON 773903109 20910 190303 SH DFND 5 190303 0 0 ROCKWELL AUTOMATIO COMMON 773903109 46 421 SH DFND 8 421 0 0 ROCKWELL AUTOMATIO COMMON 773903109 33 300 SH DFND 1 300 0 0 ROCKWELL AUTOMATIO COMMON 773903109 514 4674 SH OTR 1 125 4549 0 ROCKWELL COLLINS INC COMMON 774341101 502 6398 SH DFND 2 6398 0 0 ROCKWELL COLLINS INC COMMON 774341101 53 681 SH DFND 2 681 0 0 ROCKWELL COLLINS INC COMMON 774341101 1 19 SH DFND 2 19 0 0 ROCKWELL COLLINS INC COMMON 774341101 1284 16356 SH OTR 2 8000 6836 1520 ROCKWELL COLLINS INC COMMON 774341101 215 2734 SH OTR 2 0 485 2249 ROCKWELL COLLINS INC COMMON 774341101 1590 20254 SH DFND 4 20254 0 0 ROCKWELL COLLINS INC COMMON 774341101 40 509 SH DFND 4 0 0 509 ROCKWELL COLLINS INC COMMON 774341101 19894 253428 SH DFND 5 253428 0 0 ROCKWELL COLLINS INC COMMON 774341101 22 285 SH DFND 6 285 0 0 ROCKWELL COLLINS INC COMMON 774341101 110 1400 SH DFND 8 1400 0 0 ROCKWELL COLLINS INC COMMON 774341101 4 47 SH OTR 1 0 47 0 ROCKWELL COLLINS INC COMMON 774341101 5 68 SH OTR 9 0 0 68 ROCKWELL MED INC COMMON 774374102 3 301 SH DFND 7 301 0 0 ROCKWELL MED INC COMMON 774374102 292 31946 SH OTR 9 0 0 31946 ROCKWOOD HLDGS INC COMMON 774415103 30 387 SH OTR 2 230 157 0 ROCKWOOD HLDGS INC COMMON 774415103 98 1281 SH DFND 4 362 0 919 ROCKWOOD HLDGS INC COMMON 774415103 649 8493 SH DFND 4 8493 0 0 ROCKWOOD HLDGS INC COMMON 774415103 40408 528550 SH DFND 5 528550 0 0 ROCKWOOD HLDGS INC COMMON 774415103 47 620 SH DFND 7 620 0 0 ROCKWOOD HLDGS INC COMMON 774415103 113 1482 SH DFND 8 1482 0 0 ROCKWOOD HLDGS INC COMMON 774415103 667 8720 SH OTR 9 0 0 8720 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 136 5900 SH DFND 2 5900 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 11 481 SH OTR 2 0 481 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 4 188 SH OTR 2 0 188 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 435 18844 SH DFND 4 18844 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 16 681 SH DFND 7 681 0 0 ROGERS COMMUNICATIONS-B W/I COMMON 775109200 65 1750 SH OTR 2 1750 0 0 ROGERS COMMUNICATIONS-B W/I COMMON 775109200 37 1000 SH OTR 2 0 0 1000 ROGERS COMMUNICATIONS-B W/I COMMON 775109200 55 1465 SH DFND 4 0 0 1465 ROGERS COMMUNICATIONS-B W/I COMMON 775109200 1554 41530 SH DFND 4 40180 1350 0 ROGERS COMMUNICATIONS-B W/I COMMON 775109200 227 6054 SH DFND 5 6054 0 0 ROGERS COMMUNICATIONS-B W/I COMMON 775109200 514 13742 SH DFND 6 13742 0 0 ROGERS COMMUNICATIONS-B W/I COMMON 775109200 11202 299354 SH DFND 7 299354 0 0 ROGERS COMMUNICATIONS-B W/I COMMON 775109200 799 21356 SH DFND 8 19247 0 2109 ROGERS COMMUNICATIONS-B W/I COMMON 775109200 10 276 SH OTR 9 0 0 276 ROGERS CORP COMMON 775133101 181 3300 SH DFND 2 3300 0 0 ROGERS CORP COMMON 775133101 11 200 SH DFND 2 200 0 0 ROGERS CORP COMMON 775133101 575 10509 SH DFND 4 10509 0 0 ROGERS CORP COMMON 775133101 20 364 SH DFND 7 364 0 0 ROKA BIOSCIENCE INC COMMON 775431109 151 15000 SH DFND 2 15000 0 0 ROKA BIOSCIENCE INC COMMON 775431109 2615 260200 SH DFND 4 224075 0 36125 ROLLINS INC-WHEN ISSUED COMMON 775711104 35 1193 SH OTR 2 490 703 0 ROLLINS INC-WHEN ISSUED COMMON 775711104 145 4941 SH OTR 2 0 441 4500 ROLLINS INC-WHEN ISSUED COMMON 775711104 814 27793 SH DFND 5 27793 0 0 ROLLINS INC-WHEN ISSUED COMMON 775711104 16 533 SH DFND 7 533 0 0 ROLLINS INC-WHEN ISSUED COMMON 775711104 1 21 SH OTR 9 0 0 21 ROPER INDUSTRIES INC COMMON 776696106 3124 21357 SH DFND 2 21357 0 0 ROPER INDUSTRIES INC COMMON 776696106 8296 56712 SH DFND 2 56712 0 0 ROPER INDUSTRIES INC COMMON 776696106 4448 30404 SH DFND 2 30404 0 0 ROPER INDUSTRIES INC COMMON 776696106 3807 26021 SH OTR 2 235 24886 900 ROPER INDUSTRIES INC COMMON 776696106 2146 14667 SH OTR 2 10235 527 3905 ROPER INDUSTRIES INC COMMON 776696106 107374 733980 SH DFND 4 730961 0 3019 ROPER INDUSTRIES INC COMMON 776696106 867 5924 SH DFND 4 5924 0 0 ROPER INDUSTRIES INC COMMON 776696106 1464 10005 SH DFND 4 10005 0 0 ROPER INDUSTRIES INC COMMON 776696106 55 377 SH DFND 4 0 0 377 ROPER INDUSTRIES INC COMMON 776696106 731 4997 SH OTR 4 4997 0 0 ROPER INDUSTRIES INC COMMON 776696106 13709 93714 SH DFND 5 93714 0 0 ROPER INDUSTRIES INC COMMON 776696106 5382 36791 SH DFND 7 36791 0 0 ROPER INDUSTRIES INC COMMON 776696106 65 443 SH DFND 8 443 0 0 ROPER INDUSTRIES INC COMMON 776696106 19 130 SH DFND 1 130 0 0 ROPER INDUSTRIES INC COMMON 776696106 183 1254 SH OTR 1 9 1245 0 ROPER INDUSTRIES INC COMMON 776696106 30 203 SH OTR 9 0 0 203 ROSETTA RESOURCES INC COMMON 777779307 602 13500 SH DFND 2 13500 0 0 ROSETTA RESOURCES INC COMMON 777779307 8 175 SH OTR 2 0 175 0 ROSETTA RESOURCES INC COMMON 777779307 1909 42848 SH DFND 4 42848 0 0 ROSETTA RESOURCES INC COMMON 777779307 42 940 SH DFND 7 940 0 0 ROSS STORES INC COMMON 778296103 5639 74605 SH DFND 2 74605 0 0 ROSS STORES INC COMMON 778296103 1322 17485 SH DFND 2 8710 1025 7750 ROSS STORES INC COMMON 778296103 81 1073 SH DFND 2 523 0 550 ROSS STORES INC COMMON 778296103 25056 331515 SH OTR 2 5316 325374 825 ROSS STORES INC COMMON 778296103 5002 66176 SH OTR 2 2032 60950 3194 ROSS STORES INC COMMON 778296103 37295 493457 SH DFND 4 135711 0 357746 ROSS STORES INC COMMON 778296103 2434 32200 SH DFND 4 32200 0 0 ROSS STORES INC COMMON 778296103 7394 97826 SH DFND 4 88078 0 9748 ROSS STORES INC COMMON 778296103 60 790 SH DFND 4 0 0 790 ROSS STORES INC COMMON 778296103 54059 715260 SH DFND 5 715260 0 0 ROSS STORES INC COMMON 778296103 434 5745 SH DFND 7 5745 0 0 ROSS STORES INC COMMON 778296103 9145 120993 SH DFND 8 119043 0 1950 ROSS STORES INC COMMON 778296103 514 6795 SH DFND 8 6795 0 0 ROSS STORES INC COMMON 778296103 5825 77065 SH DFND 8 77065 0 0 ROSS STORES INC COMMON 778296103 916 12124 SH OTR 8 0 12124 0 ROSS STORES INC COMMON 778296103 2592 34294 SH OTR 1 10000 24294 0 ROSS STORES INC COMMON 778296103 63 837 SH OTR 9 0 0 837 ROSS STORES INC COMMON 778296103 2029 26850 SH DFND 10 5150 0 21700 ROSS STORES INC OPTION 778296905 16998 224900 SH Call DFND 5 224900 0 0 ROSS STORES INC OPTION 778296954 15040 199000 SH Put DFND 5 199000 0 0 ROUNDYS INC COMMON 779268101 79 26388 SH DFND 2 26388 0 0 ROUNDYS INC COMMON 779268101 1469 491453 SH DFND 4 421657 0 69796 ROUNDYS INC COMMON 779268101 54 18009 SH DFND 5 18009 0 0 ROUNDYS INC COMMON 779268101 1 216 SH DFND 7 216 0 0 ROUSE PPTYS INC COMMON 779287101 1628 100700 SH DFND 4 100700 0 0 ROUSE PPTYS INC COMMON 779287101 9 543 SH DFND 6 543 0 0 ROUSE PPTYS INC COMMON 779287101 3 176 SH DFND 7 176 0 0 ROVI CORP COMMON 779376102 5143 260447 SH DFND 2 260447 0 0 ROVI CORP COMMON 779376102 34 1700 SH DFND 2 1700 0 0 ROVI CORP COMMON 779376102 3 173 SH OTR 2 0 173 0 ROVI CORP COMMON 779376102 93203 4720322 SH DFND 4 4296847 0 423475 ROVI CORP COMMON 779376102 1621 82099 SH DFND 4 82099 0 0 ROVI CORP COMMON 779376102 2759 139736 SH DFND 4 0 0 139736 ROVI CORP COMMON 779376102 142 7209 SH OTR 4 7209 0 0 ROVI CORP COMMON 779376102 1022 51771 SH DFND 5 51771 0 0 ROVI CORP COMMON 779376102 23 1172 SH DFND 7 1172 0 0 ROVI CORP COMMON 779376102 2184 110630 SH DFND 8 110630 0 0 ROYAL BANK OF CANADA COMMON 780087102 28 385 SH DFND 2 385 0 0 ROYAL BANK OF CANADA COMMON 780087102 619 8662 SH OTR 2 617 8045 0 ROYAL BANK OF CANADA COMMON 780087102 53 739 SH OTR 2 0 350 389 ROYAL BANK OF CANADA COMMON 780087102 218 3058 SH OTR 2 0 3058 0 ROYAL BANK OF CANADA COMMON 780087102 399 5579 SH DFND 4 0 0 5579 ROYAL BANK OF CANADA COMMON 780087102 37814 529238 SH DFND 4 529238 0 0 ROYAL BANK OF CANADA COMMON 780087102 3184 44561 SH DFND 5 44561 0 0 ROYAL BANK OF CANADA COMMON 780087102 779 10904 SH DFND 6 10904 0 0 ROYAL BANK OF CANADA COMMON 780087102 5655 79152 SH DFND 7 79152 0 0 ROYAL BANK OF CANADA COMMON 780087102 12588 176176 SH DFND 8 173767 0 2409 ROYAL BANK OF CANADA COMMON 780087102 71 1000 SH DFND 1 1000 0 0 ROYAL BANK OF CANADA COMMON 780087102 715 10000 SH OTR 1 10000 0 0 ROYAL BANK OF CANADA COMMON 780087102 2262 31656 SH OTR 9 0 0 31656 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 7 570 SH DFND 2 570 0 0 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 121 10153 SH OTR 2 0 10153 0 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 17 1435 SH OTR 2 0 1435 0 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 21 1726 SH OTR 1 195 1531 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097739 8832 356000 SH DFND 5 0 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097770 1285 52500 SH DFND 4 0 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097770 153 6250 SH DFND 8 0 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097788 487 21000 SH DFND 1 0 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097796 1322 53975 SH DFND 4 0 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097796 598 24410 SH DFND 8 0 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 527 6660 SH DFND 2 855 5805 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 115 1450 SH DFND 2 800 650 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 46037 581865 SH OTR 2 3560 577095 1210 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 18961 239648 SH OTR 2 395 232414 6839 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1598 20201 SH OTR 1 164 20037 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259107 175 2212 SH OTR 9 0 0 2212 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 9426 123814 SH DFND 2 107014 0 16800 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3043 39969 SH DFND 2 39969 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 28652 376362 SH OTR 2 63490 20431 292441 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3849 50555 SH OTR 2 31568 2245 16742 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 5469 71834 SH DFND 4 71834 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 53479 702475 SH DFND 4 702475 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4717 61963 SH OTR 4 61963 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 25 323 SH DFND 1 323 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 242 3182 SH OTR 1 215 2967 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 1685 22134 SH OTR 9 0 0 22134 RGLD 2.875 CB 15JUN19 RGLD US BOND 780287AA6 1986 1914000 PRN DFND 4 0 0 0 RGLD 2.875 CB 15JUN19 RGLD US BOND 780287AA6 21 20000 PRN DFND 8 0 0 0 RGLD 2.875 CB 15JUN19 RGLD US BOND 780287AA6 6381 6150000 PRN DFND 8 0 0 0 ROYAL GOLD INC COMMON 780287108 318 4900 SH DFND 2 4900 0 0 ROYAL GOLD INC COMMON 780287108 61 936 SH DFND 2 936 0 0 ROYAL GOLD INC COMMON 780287108 133 2045 SH OTR 2 82 1963 0 ROYAL GOLD INC COMMON 780287108 10 147 SH OTR 2 0 69 78 ROYAL GOLD INC COMMON 780287108 1039 16005 SH DFND 4 15388 0 617 ROYAL GOLD INC COMMON 780287108 4474 68891 SH DFND 5 68891 0 0 ROYAL GOLD INC COMMON 780287108 78 1208 SH DFND 7 1208 0 0 ROYAL GOLD INC COMMON 780287108 8 124 SH OTR 1 0 124 0 ROYAL GOLD INC OPTION 780287900 1325 20400 SH Call DFND 5 20400 0 0 ROYAL GOLD INC OPTION 780287959 8442 130000 SH Put DFND 5 130000 0 0 RUBICON PROJ INC COMMON 78112V102 50 4250 SH DFND 2 4250 0 0 RUBICON PROJ INC COMMON 78112V102 1054 89825 SH DFND 4 78075 0 11750 RUCKUS WIRELESS INC COMMON 781220108 990 74109 SH DFND 2 74109 0 0 RUCKUS WIRELESS INC COMMON 781220108 3326 248965 SH DFND 2 248638 0 327 RUCKUS WIRELESS INC COMMON 781220108 938 70246 SH DFND 2 70246 0 0 RUCKUS WIRELESS INC COMMON 781220108 1 39 SH OTR 2 0 39 0 RUCKUS WIRELESS INC COMMON 781220108 1 102 SH OTR 2 0 102 0 RUCKUS WIRELESS INC COMMON 781220108 21694 1623833 SH DFND 4 1456621 0 167212 RUCKUS WIRELESS INC COMMON 781220108 1409 105490 SH DFND 4 105490 0 0 RUCKUS WIRELESS INC COMMON 781220108 12363 925387 SH DFND 4 925387 0 0 RUCKUS WIRELESS INC COMMON 781220108 6 469 SH DFND 7 469 0 0 RUCKUS WIRELESS INC COMMON 781220108 327 24502 SH DFND 8 24502 0 0 RUCKUS WIRELESS INC COMMON 781220108 269 20130 SH DFND 1 20130 0 0 RUCKUS WIRELESS INC COMMON 781220108 2 124 SH OTR 1 124 0 0 RUCKUS WIRELESS INC COMMON 781220108 11 853 SH OTR 9 0 0 853 RUCKUS WIRELESS INC COMMON 781220108 1091 81650 SH DFND 10 0 0 81650 RUSH ENTERPRISES INC COMMON 781846209 6905 206430 SH DFND 2 206430 0 0 RUSH ENTERPRISES INC COMMON 781846209 1 44 SH OTR 2 0 44 0 RUSH ENTERPRISES INC COMMON 781846209 64517 1928757 SH DFND 4 1806394 0 122363 RUSH ENTERPRISES INC COMMON 781846209 90 2705 SH DFND 4 2705 0 0 RUSH ENTERPRISES INC COMMON 781846209 2582 77178 SH DFND 4 77178 0 0 RUSH ENTERPRISES INC COMMON 781846209 8 241 SH DFND 7 241 0 0 RUSH ENTERPRISES INC COMMON 781846209 599 17913 SH DFND 8 17913 0 0 RUSH ENTERPRISES INC COMMON 781846209 1998 59742 SH DFND 10 0 0 59742 RUTH'S CHRIS STEAK HOUSE COMMON 783332109 842 76270 SH DFND 2 76270 0 0 RUTH'S CHRIS STEAK HOUSE COMMON 783332109 12126 1098386 SH DFND 4 949106 0 149280 RUTH'S CHRIS STEAK HOUSE COMMON 783332109 9 786 SH DFND 7 786 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 6651 117867 SH DFND 2 117867 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 1819 32232 SH DFND 2 32232 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 15225 269812 SH DFND 2 269812 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 59 1039 SH OTR 2 0 1039 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 7 121 SH OTR 2 0 121 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 7363 130488 SH DFND 4 130488 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 74607 1322121 SH DFND 4 1301492 0 20629 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 5 90 SH DFND 6 90 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 4291 76033 SH DFND 8 76033 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 292 5167 SH DFND 8 5167 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 4604 81591 SH DFND 8 81591 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 5080 90027 SH DFND 8 0 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 257 4555 SH OTR 8 0 4555 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 15 264 SH DFND 1 264 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 30 529 SH OTR 1 358 171 0 RYDER SYSTEM INC COMMON 783549108 226 2513 SH DFND 2 2513 0 0 RYDER SYSTEM INC COMMON 783549108 0 5 SH DFND 2 5 0 0 RYDER SYSTEM INC COMMON 783549108 96 1064 SH OTR 2 0 1064 0 RYDER SYSTEM INC COMMON 783549108 34 382 SH OTR 2 5 173 204 RYDER SYSTEM INC COMMON 783549108 716 7957 SH DFND 4 7957 0 0 RYDER SYSTEM INC COMMON 783549108 1954 21720 SH DFND 4 21091 629 0 RYDER SYSTEM INC COMMON 783549108 18 200 SH DFND 4 0 0 200 RYDER SYSTEM INC COMMON 783549108 7682 85385 SH DFND 5 85385 0 0 RYDER SYSTEM INC COMMON 783549108 5599 62235 SH DFND 8 62235 0 0 RYDER SYSTEM INC COMMON 783549108 428 4758 SH DFND 8 4758 0 0 RYDER SYSTEM INC COMMON 783549108 4685 52076 SH DFND 8 52076 0 0 RYDER SYSTEM INC COMMON 783549108 249 2764 SH OTR 8 0 2764 0 RYDER SYSTEM INC COMMON 783549108 72 805 SH OTR 1 0 805 0 RYDEX S&P EQUAL WEIGHT ETF UNIT 78355W106 510 6725 SH DFND 5 6725 0 0 RYDEX S&P EQUAL WEIGHT ETF UNIT 78355W106 17502 230931 SH OTR 9 0 0 230931 RYDEX RUSSELL TOP 50 ETF UNIT 78355W205 249 1800 SH OTR 9 0 0 1800 RYDEX S&P 500 PURE VALUE ETF UNIT 78355W304 42 800 SH OTR 2 800 0 0 RYDEX S&P 500 PURE VALUE ETF UNIT 78355W304 368 6955 SH OTR 9 0 0 6955 RYDEX ETF TRUST UNIT 78355W403 2261 29287 SH OTR 9 0 0 29287 RYDEX RUSSELL MIDCAP EQ WEIG UNIT 78355W577 247 5003 SH OTR 9 0 0 5003 RYDEX S&P MIDCAP 400 PUR GRO UNIT 78355W601 296 2422 SH OTR 9 0 0 2422 RYDEX S&P EQ WGT INDUSTRIAL UNIT 78355W833 542 6359 SH OTR 9 0 0 6359 RYDEX ETF TRUST UNIT 78355W841 575 4452 SH OTR 9 0 0 4452 RYDEX S&P EQ WGT FINANCIAL E UNIT 78355W858 825 19854 SH OTR 9 0 0 19854 RYDEX S&P EQ WGT CON DISCRET UNIT 78355W882 540 6724 SH OTR 9 0 0 6724 RYERSON HOLDING CORP COMMON 783754104 175 13700 SH DFND 2 13700 0 0 RYERSON HOLDING CORP COMMON 783754104 2459 192100 SH DFND 4 164000 0 28100 RYLAND GROUP INC COMMON 783764103 443 13330 SH DFND 2 13330 0 0 RYLAND GROUP INC COMMON 783764103 3 104 SH DFND 2 104 0 0 RYLAND GROUP INC COMMON 783764103 25 742 SH OTR 2 0 742 0 RYLAND GROUP INC COMMON 783764103 5393 162244 SH OTR 2 0 162244 0 RYLAND GROUP INC COMMON 783764103 892 26830 SH OTR 2 0 26830 0 RYLAND GROUP INC COMMON 783764103 411 12361 SH OTR 2 0 12361 0 RYLAND GROUP INC COMMON 783764103 64 1932 SH OTR 2 0 1932 0 RYLAND GROUP INC COMMON 783764103 4 118 SH OTR 2 0 118 0 RYLAND GROUP INC COMMON 783764103 38 1149 SH OTR 2 0 1149 0 RYLAND GROUP INC COMMON 783764103 2707 81425 SH DFND 4 81425 0 0 RYLAND GROUP INC COMMON 783764103 2309 69472 SH DFND 7 69472 0 0 RYLAND GROUP INC COMMON 783764103 109 3266 SH OTR 9 0 0 3266 S & T BANCORP INC COMMON 783859101 42 1800 SH DFND 2 1800 0 0 S & T BANCORP INC COMMON 783859101 3 145 SH OTR 2 93 52 0 S & T BANCORP INC COMMON 783859101 755 32180 SH DFND 4 28100 0 4080 S & T BANCORP INC COMMON 783859101 15 659 SH DFND 7 659 0 0 SBA COMMUNICATIONS COMMON 78388J106 12 110 SH DFND 2 110 0 0 SBA COMMUNICATIONS COMMON 78388J106 259 2337 SH OTR 2 37 2300 0 SBA COMMUNICATIONS COMMON 78388J106 93 839 SH OTR 2 120 469 250 SBA COMMUNICATIONS COMMON 78388J106 2814 25371 SH DFND 4 20200 0 5171 SBA COMMUNICATIONS COMMON 78388J106 12840 115784 SH DFND 4 0 691 115093 SBA COMMUNICATIONS COMMON 78388J106 10156 91579 SH DFND 5 91579 0 0 SBA COMMUNICATIONS COMMON 78388J106 1924 17347 SH DFND 7 17347 0 0 SBA COMMUNICATIONS COMMON 78388J106 6 52 SH OTR 1 0 52 0 SBA COMMUNICATIONS COMMON 78388J106 18 165 SH OTR 9 0 0 165 SEI INVESTMENTS CO COMMON 784117103 2332 64500 SH DFND 2 64500 0 0 SEI INVESTMENTS CO COMMON 784117103 5 149 SH DFND 2 149 0 0 SEI INVESTMENTS CO COMMON 784117103 3660 101206 SH OTR 2 0 101206 0 SEI INVESTMENTS CO COMMON 784117103 128 3528 SH OTR 2 0 3106 422 SEI INVESTMENTS CO COMMON 784117103 7592 209969 SH DFND 4 204528 0 5441 SEI INVESTMENTS CO COMMON 784117103 589 16280 SH DFND 5 16280 0 0 SEI INVESTMENTS CO COMMON 784117103 3 94 SH DFND 6 94 0 0 SEI INVESTMENTS CO COMMON 784117103 691 19101 SH DFND 7 19101 0 0 SEI INVESTMENTS CO COMMON 784117103 186 5147 SH OTR 1 0 5147 0 SFX ENTERTAINMENT INC COMMON 784178303 83 16500 SH OTR 9 0 0 16500 SK TELECOM CO LTD ADR ADR 78440P108 64 2104 SH DFND 2 2104 0 0 SK TELECOM CO LTD ADR ADR 78440P108 3188 105090 SH DFND 2 105090 0 0 SK TELECOM CO LTD ADR ADR 78440P108 4902 161568 SH DFND 4 0 0 161568 SK TELECOM CO LTD ADR ADR 78440P108 475 15656 SH DFND 4 0 0 15656 SK TELECOM CO LTD ADR ADR 78440P108 162 5352 SH DFND 4 5352 0 0 SK TELECOM CO LTD ADR ADR 78440P108 102936 3392752 SH DFND 4 3392752 0 0 SK TELECOM CO LTD ADR ADR 78440P108 13 436 SH DFND 6 436 0 0 SK TELECOM CO LTD ADR ADR 78440P108 126848 4180876 SH DFND 8 4164756 16120 0 SK TELECOM CO LTD ADR ADR 78440P108 3031 99917 SH DFND 8 99917 0 0 SK TELECOM CO LTD ADR ADR 78440P108 16244 535398 SH OTR 8 0 535398 0 SK TELECOM CO LTD ADR ADR 78440P108 10 344 SH OTR 9 0 0 344 SL GREEN REALTY CORP COMMON 78440X101 1915 18900 SH DFND 2 18900 0 0 SL GREEN REALTY CORP COMMON 78440X101 8340 82309 SH DFND 4 67009 0 15300 SL GREEN REALTY CORP COMMON 78440X101 1493 14739 SH DFND 4 0 0 14739 SL GREEN REALTY CORP COMMON 78440X101 61746 609415 SH DFND 5 609415 0 0 SL GREEN REALTY CORP COMMON 78440X101 185 1826 SH DFND 6 1826 0 0 SL GREEN REALTY CORP COMMON 78440X101 1903 18780 SH DFND 7 18780 0 0 SL GREEN REALTY CORP COMMON 78440X101 10 100 SH DFND 8 100 0 0 SL GREEN REALTY CORP COMMON 78440X101 3 27 SH OTR 9 0 0 27 SLM CORP - W/I COMMON 78442P106 11 1232 SH DFND 2 1232 0 0 SLM CORP - W/I COMMON 78442P106 168 19665 SH OTR 2 277 19388 0 SLM CORP - W/I COMMON 78442P106 36 4189 SH OTR 2 0 992 3197 SLM CORP - W/I COMMON 78442P106 29 3373 SH OTR 2 0 3373 0 SLM CORP - W/I COMMON 78442P106 28 3220 SH DFND 4 3220 0 0 SLM CORP - W/I COMMON 78442P106 4339 506871 SH DFND 5 506871 0 0 SLM CORP - W/I COMMON 78442P106 2 292 SH DFND 6 292 0 0 SLM CORP - W/I COMMON 78442P106 31 3632 SH DFND 7 3632 0 0 SLM CORP - W/I COMMON 78442P106 1090 127323 SH DFND 8 127323 0 0 SLM CORP - W/I COMMON 78442P106 19 2262 SH OTR 1 0 2262 0 SLM CORP - W/I COMMON 78442P106 1 120 SH OTR 9 0 0 120 SM ENERGY CO COMMON 78454L100 1131 14500 SH DFND 2 14500 0 0 SM ENERGY CO COMMON 78454L100 35 450 SH DFND 2 450 0 0 SM ENERGY CO COMMON 78454L100 21 272 SH OTR 2 0 272 0 SM ENERGY CO COMMON 78454L100 790 10127 SH OTR 2 9400 98 629 SM ENERGY CO COMMON 78454L100 4579 58701 SH DFND 4 46782 0 11919 SM ENERGY CO COMMON 78454L100 23021 295136 SH DFND 4 24732 0 270404 SM ENERGY CO COMMON 78454L100 66 840 SH DFND 7 840 0 0 SM ENERGY CO COMMON 78454L100 5816 74563 SH DFND 8 74563 0 0 SM ENERGY CO COMMON 78454L100 448 5739 SH DFND 8 5739 0 0 SM ENERGY CO COMMON 78454L100 4858 62285 SH DFND 8 62285 0 0 SM ENERGY CO COMMON 78454L100 251 3223 SH OTR 8 0 3223 0 SM ENERGY CO COMMON 78454L100 827 10600 SH OTR 9 0 0 10600 SPDR TRUST SERIES 1 UNIT 78462F103 264 1340 SH DFND 2 1340 0 0 SPDR TRUST SERIES 1 UNIT 78462F103 4459620 22635367 SH DFND 2 20551759 35062 2048546 SPDR TRUST SERIES 1 UNIT 78462F103 3484838 17687739 SH DFND 2 17386706 32919 259661 SPDR TRUST SERIES 1 UNIT 78462F103 263524 1337552 SH OTR 2 753454 282192 301906 SPDR TRUST SERIES 1 UNIT 78462F103 334527 1697932 SH OTR 2 1342728 161916 193288 SPDR TRUST SERIES 1 UNIT 78462F103 158904 806538 SH OTR 2 0 806538 0 SPDR TRUST SERIES 1 UNIT 78462F103 139377 707426 SH OTR 2 0 707426 0 SPDR TRUST SERIES 1 UNIT 78462F103 551043 2796889 SH OTR 2 0 2796889 0 SPDR TRUST SERIES 1 UNIT 78462F103 80 404 SH OTR 2 0 404 0 SPDR TRUST SERIES 1 UNIT 78462F103 20170 102374 SH OTR 2 0 102374 0 SPDR TRUST SERIES 1 UNIT 78462F103 101508 515218 SH OTR 2 0 0 515218 SPDR TRUST SERIES 1 UNIT 78462F103 2929 14864 SH DFND 4 14864 0 0 SPDR TRUST SERIES 1 UNIT 78462F103 2028316 10294977 SH DFND 4 10294977 0 0 SPDR TRUST SERIES 1 UNIT 78462F103 274 1390 SH DFND 4 0 0 1390 SPDR TRUST SERIES 1 UNIT 78462F103 5156004 26169950 SH DFND 5 26169950 0 0 SPDR TRUST SERIES 1 UNIT 78462F103 379016 1923745 SH DFND 1 1616423 38008 269314 SPDR TRUST SERIES 1 UNIT 78462F103 81873 415557 SH OTR 1 342449 28208 44900 SPDR TRUST SERIES 1 UNIT 78462F103 114904 583212 SH OTR 9 0 0 583212 SPDR TRUST SERIES 1 UNIT 78462F103 475 2409 SH DFND 10 2409 0 0 SPDR TRUST SERIES 1 OPTION 78462F905 2430 12335 SH Call DFND 2 12335 0 0 SPDR TRUST SERIES 1 OPTION 78462F905 661652 3358300 SH Call DFND 5 3358300 0 0 SPDR TRUST SERIES 1 OPTION 78462F905 118212 600000 SH Call DFND 7 600000 0 0 SPDR TRUST SERIES 1 OPTION 78462F954 58121 295000 SH Put DFND 2 295000 0 0 SPDR TRUST SERIES 1 OPTION 78462F954 2030626 10306700 SH Put DFND 5 10306700 0 0 SPDR TRUST SERIES 1 OPTION 78462F954 102450 520000 SH Put DFND 7 520000 0 0 SPDR GOLD TRUST UNIT 78463V107 70809 609319 SH DFND 2 602084 0 7235 SPDR GOLD TRUST UNIT 78463V107 9320 80196 SH DFND 2 79491 400 305 SPDR GOLD TRUST UNIT 78463V107 3938 33888 SH OTR 2 20922 11826 1140 SPDR GOLD TRUST UNIT 78463V107 7571 65145 SH OTR 2 46182 1919 17044 SPDR GOLD TRUST UNIT 78463V107 9216 79309 SH OTR 2 0 79309 0 SPDR GOLD TRUST UNIT 78463V107 3799 32690 SH OTR 2 0 32690 0 SPDR GOLD TRUST UNIT 78463V107 19368 166667 SH OTR 2 0 166667 0 SPDR GOLD TRUST UNIT 78463V107 8 72 SH OTR 2 0 72 0 SPDR GOLD TRUST UNIT 78463V107 56006 481941 SH DFND 5 481941 0 0 SPDR GOLD TRUST UNIT 78463V107 25724 221360 SH DFND 7 221360 0 0 SPDR GOLD TRUST UNIT 78463V107 6132 52764 SH DFND 1 28062 0 24702 SPDR GOLD TRUST UNIT 78463V107 43107 370940 SH OTR 9 0 0 370940 SPDR GOLD TRUST OPTION 78463V909 924381 7954400 SH Call DFND 5 7954400 0 0 SPDR GOLD TRUST OPTION 78463V909 92968 800000 SH Call DFND 7 800000 0 0 SPDR GOLD TRUST OPTION 78463V958 473835 4077400 SH Put DFND 5 4077400 0 0 SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 30 752 SH OTR 2 752 0 0 SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 168 4231 SH OTR 2 0 4231 0 SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 278 7000 SH DFND 7 7000 0 0 SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 18489 465728 SH DFND 7 465728 0 0 SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 4524 113964 SH OTR 9 0 0 113964 SPDR INDEX SHS FDS UNIT 78463X301 652 7780 SH OTR 9 0 0 7780 SPDR INDEX SHS FDS UNIT 78463X368 537 8930 SH DFND 5 8930 0 0 SPDR INDEX SHS FDS UNIT 78463X376 645 10830 SH DFND 5 10830 0 0 SPDR S&P CHINA ETF UNIT 78463X400 250 3268 SH DFND 5 3268 0 0 SPDR S&P CHINA ETF UNIT 78463X400 232 3024 SH OTR 9 0 0 3024 SPDR INDEX SHS FDS UNIT 78463X459 209 3222 SH OTR 9 0 0 3222 SPDR INDEX SHS FDS UNIT 78463X533 752 20543 SH OTR 9 0 0 20543 SPDR INDEX SHS FDS UNIT 78463X541 25339 520198 SH DFND 2 520198 0 0 SPDR INDEX SHS FDS UNIT 78463X541 42942 881581 SH DFND 4 881581 0 0 SPDR INDEX SHS FDS UNIT 78463X541 98 2010 SH OTR 9 0 0 2010 SPDR S&P INT INDUSTRIALS SEC UNIT 78463X673 380 12536 SH OTR 9 0 0 12536 SPDR S&P INTL HEALTH CARE UNIT 78463X681 671 13681 SH OTR 9 0 0 13681 SPDR S&P EMERGING LATIN AMER UNIT 78463X707 485 7912 SH OTR 9 0 0 7912 SPDR S&P INTL CONSUMER DISC UNIT 78463X731 375 10233 SH OTR 9 0 0 10233 SPDR S&P INTERNATIONAL MID UNIT 78463X764 1114 34894 SH OTR 9 0 0 34894 SPDR S&P INTER DVD ETF UNIT 78463X772 1012 21860 SH OTR 9 0 0 21860 SPDR S&P INTER DVD ETF OPTION 78463X954 946 23827 SH Put DFND 7 23827 0 0 SPX CORP COMMON 784635104 14299 152234 SH DFND 2 152234 0 0 SPX CORP COMMON 784635104 483 5140 SH DFND 2 730 0 4410 SPX CORP COMMON 784635104 13 134 SH DFND 2 134 0 0 SPX CORP COMMON 784635104 21 225 SH OTR 2 0 225 0 SPX CORP COMMON 784635104 2 25 SH OTR 2 0 25 0 SPX CORP COMMON 784635104 125803 1339325 SH DFND 4 1014510 0 324815 SPX CORP COMMON 784635104 1419 15103 SH DFND 4 15103 0 0 SPX CORP COMMON 784635104 1561 16616 SH DFND 4 16616 0 0 SPX CORP COMMON 784635104 1012 10770 SH DFND 4 10770 0 0 SPX CORP COMMON 784635104 6066 64575 SH DFND 4 44779 146 19650 SPX CORP COMMON 784635104 0 2 SH DFND 6 2 0 0 SPX CORP COMMON 784635104 470 5004 SH DFND 7 5004 0 0 SPX CORP COMMON 784635104 1384 14731 SH DFND 8 14731 0 0 SPX CORP COMMON 784635104 1699 18093 SH DFND 8 16673 0 1420 SPX CORP COMMON 784635104 348 3708 SH OTR 8 0 3708 0 SPX CORP COMMON 784635104 2 22 SH OTR 1 0 22 0 SPX CORP COMMON 784635104 3954 42096 SH DFND 10 26415 0 15681 SPDR BARCLAYS CAP INT CP B UNIT 78464A151 892 25204 SH OTR 9 0 0 25204 SPDR BARCLAYS CAPITAL CONVERTI UNIT 78464A359 975 19629 SH OTR 9 0 0 19629 SPDR BARCLAYS CAPITAL EMERGI UNIT 78464A391 721 24364 SH OTR 9 0 0 24364 SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 24 600 SH DFND 2 600 0 0 SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 64 1600 SH OTR 2 1600 0 0 SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 1353 33678 SH OTR 2 0 33678 0 SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 1205 29992 SH DFND 5 29992 0 0 SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 402 10000 SH OTR 1 10000 0 0 SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 1245 30997 SH OTR 9 0 0 30997 SPDR LEHMAN SHORT TERM MUNI UNIT 78464A425 289 11850 SH DFND 2 11850 0 0 SPDR LEHMAN SHORT TERM MUNI UNIT 78464A425 492 20143 SH OTR 9 0 0 20143 SPDR LEHMAN MUNICIPAL BOND E UNIT 78464A458 4725 196864 SH OTR 2 0 0 196864 SPDR LEHMAN MUNICIPAL BOND E UNIT 78464A458 698 29093 SH OTR 9 0 0 29093 SPDR BARCLAYS CAPITAL SHORT UNIT 78464A474 320 10430 SH OTR 9 0 0 10430 SPDR DB INTL GOV INFL-PROT UNIT 78464A490 13 213 SH OTR 2 213 0 0 SPDR DB INTL GOV INFL-PROT UNIT 78464A490 316 5376 SH OTR 9 0 0 5376 SPDR BARCLAYS CAPITAL INTL D UNIT 78464A516 13 218 SH OTR 2 218 0 0 SPDR BARCLAYS CAPITAL INTL D UNIT 78464A516 852 14849 SH DFND 7 14849 0 0 SPDR BARCLAYS CAPITAL INTL D UNIT 78464A516 384 6686 SH OTR 9 0 0 6686 DJ WILSHIRE REIT ETF UNIT 78464A607 308 3860 SH OTR 9 0 0 3860 SPDR BARCLAYS CAPITAL TIPS E UNIT 78464A656 316 5673 SH OTR 9 0 0 5673 KBW REGIONAL BANKING ETF UNIT 78464A698 4 100 SH DFND 2 100 0 0 KBW REGIONAL BANKING ETF UNIT 78464A698 454 12000 SH OTR 2 12000 0 0 KBW REGIONAL BANKING ETF UNIT 78464A698 81880 2162713 SH DFND 5 2162713 0 0 KBW REGIONAL BANKING ETF UNIT 78464A698 1576 41636 SH OTR 9 0 0 41636 SPDR S&P RETAIL ETF UNIT 78464A714 405790 4741643 SH DFND 5 4741643 0 0 SPDR S&P OIL & GAS EXPLORATI UNIT 78464A730 224538 3262205 SH DFND 5 3262205 0 0 SPDR METALS & MINING ETF UNIT 78464A755 3727 101294 SH DFND 5 101294 0 0 SPDR METALS & MINING ETF UNIT 78464A755 13 349 SH DFND 7 349 0 0 SPDR S&P DIVIDEND ETF UNIT 78464A763 2248 30000 SH DFND 2 30000 0 0 SPDR S&P DIVIDEND ETF UNIT 78464A763 178 2381 SH DFND 2 2381 0 0 SPDR S&P DIVIDEND ETF UNIT 78464A763 22255 296974 SH OTR 9 0 0 296974 SPDR S&P INSURANCE ETF UNIT 78464A789 6296 100000 SH DFND 5 100000 0 0 SPDR SERIES TRUST UNIT 78464A797 15018 470634 SH DFND 2 470634 0 0 SPDR SERIES TRUST UNIT 78464A797 3750 117523 SH DFND 2 117523 0 0 SPDR SERIES TRUST UNIT 78464A797 64 2002 SH OTR 2 2002 0 0 SPDR SERIES TRUST UNIT 78464A797 32 1012 SH OTR 2 1012 0 0 SPDR SERIES TRUST UNIT 78464A797 35101 1100000 SH DFND 5 1100000 0 0 SPDR SERIES TRUST UNIT 78464A797 291 9123 SH DFND 1 9123 0 0 SPDR SERIES TRUST UNIT 78464A797 633 19836 SH OTR 9 0 0 19836 SPDR S&P BIOTECH ETF UNIT 78464A870 350933 2250000 SH DFND 5 2250000 0 0 SPDR S&P BIOTECH ETF UNIT 78464A870 46 292 SH OTR 9 0 0 292 SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 3 100 SH DFND 2 100 0 0 SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 149 5030 SH OTR 2 0 5030 0 SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 45869 1550139 SH DFND 5 1550139 0 0 SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 1278 43196 SH OTR 9 0 0 43196 SPDR S&P HOMEBUILDERS ETF OPTION 78464A904 34648 609900 SH Call DFND 5 609900 0 0 SPDR S&P HOMEBUILDERS ETF OPTION 78464A953 10237 180200 SH Put DFND 5 180200 0 0 SPDR BLACKSTONE UNIT 78467V608 221 4500 SH OTR 2 4500 0 0 SPDR BLACKSTONE UNIT 78467V608 387 7867 SH OTR 2 7867 0 0 SPDR BLACKSTONE UNIT 78467V608 5170 105201 SH OTR 9 0 0 105201 SPDR DJIA TRUST UNIT 78467X109 80 468 SH OTR 2 0 0 468 SPDR DJIA TRUST UNIT 78467X109 75640 444757 SH DFND 5 444757 0 0 SPDR DJIA TRUST UNIT 78467X109 156862 922337 SH DFND 7 922337 0 0 SPDR DJIA TRUST UNIT 78467X109 6733 39591 SH OTR 9 0 0 39591 SPDR DJIA TRUST OPTION 78467X901 93470 549600 SH Call DFND 5 549600 0 0 SPDR DJIA TRUST OPTION 78467X950 43759 257300 SH Put DFND 5 257300 0 0 MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 612 2454 SH DFND 2 2454 0 0 MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 1876 7525 SH OTR 2 7525 0 0 MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 20065 80480 SH OTR 2 5280 0 75200 MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 56819 227896 SH DFND 5 227896 0 0 MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 457 1831 SH OTR 1 1831 0 0 MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 3941 15809 SH OTR 9 0 0 15809 MIDCAP SPDR TRUST SERIES 1 OPTION 78467Y909 63751 255700 SH Call DFND 5 255700 0 0 MIDCAP SPDR TRUST SERIES 1 OPTION 78467Y909 15857 63600 SH Call DFND 7 63600 0 0 MIDCAP SPDR TRUST SERIES 1 OPTION 78467Y958 55150 221200 SH Put DFND 5 221200 0 0 SPDR BARCLAYS SHORT TERM HIGH UNIT 78468R408 59 1980 SH DFND 5 1980 0 0 SPDR BARCLAYS SHORT TERM HIGH UNIT 78468R408 1724 57613 SH OTR 9 0 0 57613 SVB FINANCIAL GROUP COMMON 78486Q101 7878 70279 SH DFND 2 70279 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 169 1510 SH DFND 2 0 0 1510 SVB FINANCIAL GROUP COMMON 78486Q101 5281 47115 SH DFND 2 47115 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 455 4055 SH DFND 2 4055 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 6 52 SH OTR 2 0 52 0 SVB FINANCIAL GROUP COMMON 78486Q101 96082 857184 SH DFND 4 734818 0 122366 SVB FINANCIAL GROUP COMMON 78486Q101 1300 11600 SH DFND 4 11600 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1 8 SH DFND 4 8 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1026 9155 SH DFND 4 9155 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1592 14207 SH DFND 4 9660 0 4547 SVB FINANCIAL GROUP COMMON 78486Q101 130 1160 SH DFND 4 1160 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 187 1667 SH DFND 7 1667 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1409 12572 SH DFND 8 12572 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 508 4528 SH DFND 8 4528 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 331 2950 SH OTR 8 0 2950 0 SVB FINANCIAL GROUP COMMON 78486Q101 532 4747 SH OTR 9 0 0 4747 SVB FINANCIAL GROUP COMMON 78486Q101 2699 24078 SH DFND 10 14266 0 9812 SWS GROUP INC COMMON 78503N107 56 8077 SH DFND 2 8077 0 0 SWS GROUP INC COMMON 78503N107 1 115 SH OTR 2 0 115 0 SWS GROUP INC COMMON 78503N107 1 166 SH OTR 2 0 166 0 SWS GROUP INC COMMON 78503N107 240 34835 SH DFND 4 34835 0 0 SWS GROUP INC COMMON 78503N107 4 588 SH DFND 7 588 0 0 SWS GROUP INC COMMON 78503N107 2075 301106 SH DFND 8 301106 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 441 18133 SH DFND 4 0 0 18133 SABRA HEALTH CARE REIT INC COMMON 78573L106 8 322 SH DFND 6 322 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 23 949 SH DFND 7 949 0 0 SABRA HEALTH CARE REIT INC COMMON 78573L106 1 59 SH OTR 9 0 0 59 SABRE CORP COMMON 78573M104 330 18442 SH DFND 2 18442 0 0 SABRE CORP COMMON 78573M104 12 657 SH DFND 2 657 0 0 SABRE CORP COMMON 78573M104 39924 2228499 SH DFND 4 2145321 0 83178 SABRE CORP COMMON 78573M104 1991 111135 SH DFND 4 111135 0 0 SABRE CORP COMMON 78573M104 103 5767 SH DFND 5 5767 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1380 75000 SH OTR 2 75000 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1 71 SH OTR 2 0 71 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 3 176 SH DFND 7 176 0 0 SAFETY INS GROUP INC COMMON 78648T100 173 3200 SH DFND 2 3200 0 0 SAFETY INS GROUP INC COMMON 78648T100 1 15 SH OTR 2 0 15 0 SAFETY INS GROUP INC COMMON 78648T100 538 9986 SH DFND 4 9986 0 0 SAFETY INS GROUP INC COMMON 78648T100 17 323 SH DFND 7 323 0 0 SAFEWAY INC COMMON 786514208 947 27614 SH DFND 2 27614 0 0 SAFEWAY INC COMMON 786514208 263 7673 SH DFND 2 7673 0 0 SAFEWAY INC COMMON 786514208 20 580 SH DFND 2 580 0 0 SAFEWAY INC COMMON 786514208 280 8155 SH OTR 2 1832 6323 0 SAFEWAY INC COMMON 786514208 52 1527 SH OTR 2 636 569 322 SAFEWAY INC COMMON 786514208 6005 175065 SH DFND 4 148765 0 26300 SAFEWAY INC COMMON 786514208 30 867 SH DFND 4 0 0 867 SAFEWAY INC COMMON 786514208 21679 632031 SH DFND 5 632031 0 0 SAFEWAY INC COMMON 786514208 103 3000 SH OTR 8 0 3000 0 SAFEWAY INC COMMON 786514208 411 11974 SH OTR 1 11300 674 0 SAFEWAY INC COMMON 786514208 1379 40211 SH OTR 9 0 0 40211 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 26 766 SH DFND 2 766 0 0 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 446 13284 SH DFND 4 11618 0 1666 SAGE THERAPEUTICS INC COMMON 78667J108 98 3125 SH DFND 2 3125 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 1721 54650 SH DFND 4 46825 0 7825 SAGE THERAPEUTICS INC COMMON 78667J108 32 1000 SH OTR 9 0 0 1000 SAGENT PHARMACEUTICALS INC COMMON 786692103 961 30910 SH DFND 2 30910 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 17069 548837 SH DFND 4 479097 0 69740 SAGENT PHARMACEUTICALS INC COMMON 786692103 1368 44003 SH DFND 4 44003 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 13 407 SH DFND 7 407 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 318 10223 SH DFND 8 10223 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 1059 34058 SH DFND 10 0 0 34058 SAIA INC COMMON 78709Y105 250 5050 SH DFND 2 5050 0 0 SAIA INC COMMON 78709Y105 25 502 SH OTR 2 0 0 502 SAIA INC COMMON 78709Y105 9 183 SH OTR 2 0 183 0 SAIA INC COMMON 78709Y105 1712 34550 SH DFND 4 24100 0 10450 SAIA INC COMMON 78709Y105 25 513 SH DFND 7 513 0 0 ST JOE COMPANY COMMON 790148100 589 29575 SH DFND 2 29575 0 0 ST JOE COMPANY COMMON 790148100 3 159 SH OTR 2 0 159 0 ST JOE COMPANY COMMON 790148100 50 2500 SH OTR 2 0 0 2500 ST JOE COMPANY COMMON 790148100 10841 543950 SH DFND 4 475125 0 68825 ST JOE COMPANY COMMON 790148100 16 798 SH DFND 7 798 0 0 ST JOE COMPANY COMMON 790148100 1613 80914 SH OTR 9 0 0 80914 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 811 13482 SH DFND 2 13482 0 0 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 30 500 SH DFND 2 500 0 0 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 167 2773 SH DFND 2 2773 0 0 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 1034 17202 SH OTR 2 949 16253 0 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 593 9861 SH OTR 2 6222 1223 2416 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 2662 44273 SH DFND 4 42684 0 1589 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 13137 218473 SH DFND 4 0 0 218473 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 64 1072 SH DFND 4 0 0 1072 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 24897 414048 SH DFND 7 414048 0 0 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 65 1077 SH OTR 1 0 1077 0 ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 422 7020 SH OTR 9 0 0 7020 CRM 0.25 CB 01APR18 CRM US 144 BOND 79466LAD6 1737 1558000 PRN DFND 4 0 0 0 CRM 0.25 CB 01APR18 CRM US 144 BOND 79466LAD6 46054 41304000 PRN DFND 8 0 0 0 CRM 0.25 CB 01APR18 CRM US 144 BOND 79466LAD6 3784 3394000 PRN DFND 8 0 0 0 SALESFORCE.COM INC 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SALESFORCE.COM INC COMMON 79466L302 4425 76920 SH OTR 9 0 0 76920 SALESFORCE.COM INC OPTION 79466L906 4700 81700 SH Call DFND 5 81700 0 0 SALESFORCE.COM INC OPTION 79466L906 201 3500 SH Call DFND 7 3500 0 0 SALESFORCE.COM INC OPTION 79466L955 2877 50000 SH Put DFND 2 50000 0 0 SALESFORCE.COM INC OPTION 79466L955 2186 38000 SH Put DFND 5 38000 0 0 SLXP 2.75 CB 15MAY15 SLXP (US) BOND 795435AC0 7654 2281000 PRN DFND 5 0 0 0 SALIX PHARMACEUTICALS INC BOND 795435AE6 353 146000 PRN DFND 2 0 0 0 SALIX PHARMACEUTICALS INC BOND 795435AE6 905 374000 PRN DFND 4 0 0 0 SALIX PHARMACEUTICALS INC BOND 795435AE6 16266 6725000 PRN DFND 5 0 0 0 SALIX PHARMACEUTICALS INC BOND 795435AE6 5919 2447000 PRN DFND 8 0 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 3356 21479 SH DFND 2 21479 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 84 540 SH DFND 2 540 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 71 455 SH DFND 2 455 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 231 1481 SH OTR 2 0 771 710 SALIX PHARMACEUTICALS INC COMMON 795435106 15 97 SH OTR 2 0 58 39 SALIX PHARMACEUTICALS INC COMMON 795435106 117706 753365 SH DFND 4 742298 0 11067 SALIX PHARMACEUTICALS INC COMMON 795435106 629 4023 SH DFND 4 4023 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 1152 7376 SH DFND 4 7376 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 514 3287 SH OTR 4 3287 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 3410 21824 SH DFND 7 21824 0 0 SALIX PHARMACEUTICALS INC COMMON 795435106 117 750 SH OTR 9 0 0 750 SALIX PHARMACEUTICALS INC OPTION 795435908 1328 8500 SH Call DFND 5 8500 0 0 SALIX PHARMACEUTICALS INC OPTION 795435957 2469 15800 SH Put DFND 5 15800 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 7 246 SH DFND 2 246 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 4 132 SH OTR 2 0 132 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 1 53 SH OTR 2 0 53 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 791 28900 SH DFND 4 0 0 28900 SALLY BEAUTY HLDGS INC COMMON 79546E104 54 1970 SH DFND 7 1970 0 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 3 102 SH OTR 1 0 102 0 SALLY BEAUTY HLDGS INC COMMON 79546E104 1 35 SH OTR 9 0 0 35 SAN JUAN BASIN ROYALTY TR COMMON 798241105 171 9000 SH DFND 2 9000 0 0 SAN JUAN BASIN ROYALTY TR COMMON 798241105 152 8000 SH OTR 2 0 0 8000 SANDERSON FARMS INC COMMON 800013104 2150 24450 SH DFND 2 24450 0 0 SANDERSON FARMS INC COMMON 800013104 5 58 SH DFND 2 58 0 0 SANDERSON FARMS INC COMMON 800013104 20 232 SH OTR 2 0 232 0 SANDERSON FARMS INC COMMON 800013104 6 68 SH OTR 2 0 68 0 SANDERSON FARMS INC COMMON 800013104 11422 129872 SH DFND 4 115247 0 14625 SANDERSON FARMS INC COMMON 800013104 13100 148950 SH DFND 4 1653 0 147297 SANDERSON FARMS INC COMMON 800013104 40 453 SH DFND 7 453 0 0 SANDERSON FARMS INC COMMON 800013104 3 37 SH DFND 8 37 0 0 SANDERSON FARMS INC COMMON 800013104 0 3 SH OTR 9 0 0 3 SNDK 1.50 CB 15AUG17 SNDK (US) BOND 80004CAD3 323 168000 PRN DFND 2 0 0 0 SNDK 1.50 CB 15AUG17 SNDK (US) BOND 80004CAD3 108 56000 PRN DFND 4 0 0 0 SNDK 1.50 CB 15AUG17 SNDK (US) BOND 80004CAD3 3658 1902000 PRN DFND 8 0 0 0 SANDISK CORP COMMON 80004C101 9992 102009 SH DFND 2 102009 0 0 SANDISK CORP COMMON 80004C101 13263 135403 SH DFND 2 125637 0 9766 SANDISK CORP COMMON 80004C101 3842 39222 SH DFND 2 39222 0 0 SANDISK CORP COMMON 80004C101 2341 23896 SH OTR 2 2312 21584 0 SANDISK CORP COMMON 80004C101 1233 12587 SH OTR 2 7795 793 3999 SANDISK CORP COMMON 80004C101 143995 1470087 SH DFND 4 1403171 0 66916 SANDISK CORP COMMON 80004C101 2543 25959 SH DFND 4 25959 0 0 SANDISK CORP COMMON 80004C101 2077 21204 SH DFND 4 21204 0 0 SANDISK CORP COMMON 80004C101 83 844 SH DFND 4 0 0 844 SANDISK CORP COMMON 80004C101 203 2074 SH OTR 4 2074 0 0 SANDISK CORP COMMON 80004C101 176929 1806321 SH DFND 5 1806321 0 0 SANDISK CORP COMMON 80004C101 6279 64105 SH DFND 7 64105 0 0 SANDISK CORP COMMON 80004C101 15780 161100 SH DFND 8 161100 0 0 SANDISK CORP COMMON 80004C101 5993 61189 SH DFND 8 61189 0 0 SANDISK CORP COMMON 80004C101 568 5796 SH DFND 8 4332 0 1464 SANDISK CORP COMMON 80004C101 4755 48546 SH DFND 8 48546 0 0 SANDISK CORP COMMON 80004C101 183 1865 SH OTR 8 0 1865 0 SANDISK CORP COMMON 80004C101 998 10185 SH DFND 1 10185 0 0 SANDISK CORP COMMON 80004C101 147 1504 SH OTR 1 62 1442 0 SANDISK CORP COMMON 80004C101 1237 12627 SH OTR 9 0 0 12627 SANDISK CORP OPTION 80004C903 1871 19100 SH Call DFND 5 19100 0 0 SANDISK CORP OPTION 80004C903 196 2000 SH Call DFND 7 2000 0 0 SANDISK CORP OPTION 80004C952 1381 14100 SH Put DFND 5 14100 0 0 SANDISK CORP OPTION 80004C952 4036 41200 SH Put DFND 7 41200 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 16 3840 SH OTR 2 316 3524 0 SANDRIDGE ENERGY INC COMMON 80007P307 13 3073 SH OTR 2 3000 73 0 SANDRIDGE ENERGY INC COMMON 80007P307 2858 666092 SH DFND 7 666092 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 93 21650 SH OTR 9 0 0 21650 SANDRIDGE ENERGY INC OPTION 80007P950 215 50000 SH Put DFND 5 50000 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 19 600 SH DFND 2 600 0 0 SANFILIPPO JOHN B & SON INC COMMON 800422107 362 11200 SH DFND 4 9800 0 1400 SANOFI ADR 80105N105 461 8161 SH DFND 2 2376 5785 0 SANOFI ADR 80105N105 61 1076 SH DFND 2 486 590 0 SANOFI ADR 80105N105 53087 940759 SH OTR 2 2045 934264 4450 SANOFI ADR 80105N105 23071 408847 SH OTR 2 202 408445 200 SANOFI ADR 80105N105 42 745 SH OTR 2 0 745 0 SANOFI ADR 80105N105 381 6754 SH OTR 2 0 6754 0 SANOFI ADR 80105N105 210 3721 SH OTR 2 0 3721 0 SANOFI ADR 80105N105 94 1668 SH OTR 2 0 1668 0 SANOFI ADR 80105N105 426 7557 SH OTR 2 0 7557 0 SANOFI ADR 80105N105 162 2862 SH OTR 2 0 2862 0 SANOFI ADR 80105N105 3526 62482 SH DFND 4 62482 0 0 SANOFI ADR 80105N105 25826 457664 SH DFND 4 457664 0 0 SANOFI ADR 80105N105 3050 54043 SH OTR 4 54043 0 0 SANOFI ADR 80105N105 446 7906 SH DFND 5 7906 0 0 SANOFI ADR 80105N105 349 6190 SH DFND 7 6190 0 0 SANOFI ADR 80105N105 1564 27715 SH OTR 1 7167 20548 0 SANOFI ADR 80105N105 1305 23131 SH OTR 9 0 0 23131 SANMINA CORPORATION COMMON 801056102 3342 160232 SH DFND 2 160232 0 0 SANMINA CORPORATION COMMON 801056102 131 6260 SH OTR 2 0 2890 3370 SANMINA CORPORATION COMMON 801056102 30061 1441107 SH DFND 4 1262807 0 178300 SANMINA CORPORATION COMMON 801056102 659 31596 SH DFND 4 6798 0 24798 SANMINA CORPORATION COMMON 801056102 46 2205 SH DFND 7 2205 0 0 SANTANDER CONSUMER USA HOLDI COMMON 80283M101 153 8596 SH DFND 4 220 0 8376 SANTANDER CONSUMER USA HOLDI COMMON 80283M101 840 47156 SH DFND 4 0 0 47156 SAP AG-SPONSORED ADR ADR 803054204 7342 101748 SH DFND 2 101748 0 0 SAP AG-SPONSORED ADR ADR 803054204 2077 28788 SH DFND 2 28788 0 0 SAP AG-SPONSORED ADR ADR 803054204 550 7628 SH OTR 2 82 4941 2605 SAP AG-SPONSORED ADR ADR 803054204 123 1702 SH OTR 2 121 1581 0 SAP AG-SPONSORED ADR ADR 803054204 3013 41760 SH DFND 4 41760 0 0 SAP AG-SPONSORED ADR ADR 803054204 7298 101139 SH DFND 4 101139 0 0 SAP AG-SPONSORED ADR ADR 803054204 2552 35365 SH OTR 4 35365 0 0 SAP AG-SPONSORED ADR ADR 803054204 10225 141700 SH DFND 6 141700 0 0 SAP AG-SPONSORED ADR ADR 803054204 8 116 SH DFND 7 116 0 0 SAP AG-SPONSORED ADR ADR 803054204 16 227 SH DFND 1 227 0 0 SAP AG-SPONSORED ADR ADR 803054204 907 12572 SH OTR 1 10289 2283 0 SAP AG-SPONSORED ADR ADR 803054204 88 1221 SH OTR 9 0 0 1221 SAPIENT CORPORATION COMMON 803062108 1 49 SH OTR 2 0 49 0 SAPIENT CORPORATION COMMON 803062108 164 11692 SH DFND 4 0 0 11692 SAPIENT CORPORATION COMMON 803062108 13 938 SH DFND 7 938 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 19 351 SH DFND 2 351 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 22 400 SH DFND 5 400 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 2 40 SH DFND 7 40 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 19 354 SH DFND 8 354 0 0 SASOL LTD-SPONSORED ADR ADR 803866300 376 6900 SH OTR 1 6900 0 0 SAUL CENTERS INC COMMON 804395101 150 3200 SH DFND 2 3200 0 0 SAUL CENTERS INC COMMON 804395101 1857 39734 SH DFND 4 34984 0 4750 SAUL CENTERS INC COMMON 804395101 9 197 SH DFND 6 197 0 0 SAUL CENTERS INC COMMON 804395101 16 344 SH DFND 7 344 0 0 SCANA CORP NEW COMMON 80589M102 1450 29224 SH DFND 2 29224 0 0 SCANA CORP NEW COMMON 80589M102 5 100 SH DFND 2 100 0 0 SCANA CORP NEW COMMON 80589M102 124 2491 SH DFND 2 2491 0 0 SCANA CORP NEW COMMON 80589M102 111 2241 SH OTR 2 0 2241 0 SCANA CORP NEW COMMON 80589M102 216 4349 SH OTR 2 0 286 4063 SCANA CORP NEW COMMON 80589M102 3816 76917 SH DFND 4 63022 0 13895 SCANA CORP NEW COMMON 80589M102 232 4671 SH DFND 4 3447 1224 0 SCANA CORP NEW COMMON 80589M102 27 535 SH DFND 4 0 0 535 SCANA CORP NEW COMMON 80589M102 2216 44661 SH DFND 5 44661 0 0 SCANA CORP NEW COMMON 80589M102 19 390 SH DFND 6 390 0 0 SCANA CORP NEW COMMON 80589M102 7431 149782 SH DFND 7 149782 0 0 SCANA CORP NEW COMMON 80589M102 5 101 SH DFND 8 101 0 0 SCANA CORP NEW COMMON 80589M102 330 6648 SH OTR 1 6600 48 0 SCANA CORP NEW COMMON 80589M102 263 5300 SH OTR 9 0 0 5300 SCANSOURCE, INC. COMMON 806037107 549 15875 SH DFND 2 15875 0 0 SCANSOURCE, INC. COMMON 806037107 1 31 SH OTR 2 0 31 0 SCANSOURCE, INC. COMMON 806037107 12527 362156 SH DFND 4 333206 0 28950 SCANSOURCE, INC. COMMON 806037107 73 2113 SH DFND 4 0 0 2113 SCANSOURCE, INC. COMMON 806037107 20 592 SH DFND 7 592 0 0 SCANSOURCE, INC. COMMON 806037107 966 27920 SH DFND 8 27920 0 0 HENRY SCHEIN INC COMMON 806407102 3228 27711 SH DFND 2 27711 0 0 HENRY SCHEIN INC COMMON 806407102 1498 12864 SH DFND 2 12864 0 0 HENRY SCHEIN INC COMMON 806407102 8 65 SH DFND 2 65 0 0 HENRY SCHEIN INC COMMON 806407102 6129 52626 SH OTR 2 8300 43851 475 HENRY SCHEIN INC COMMON 806407102 1558 13379 SH OTR 2 244 7668 5467 HENRY SCHEIN INC COMMON 806407102 130311 1118840 SH DFND 4 1082910 0 35930 HENRY SCHEIN INC COMMON 806407102 513 4403 SH DFND 4 4403 0 0 HENRY SCHEIN INC COMMON 806407102 5633 48367 SH DFND 4 48367 0 0 HENRY SCHEIN INC COMMON 806407102 56 485 SH DFND 4 0 485 0 HENRY SCHEIN INC COMMON 806407102 31752 272616 SH DFND 5 272616 0 0 HENRY SCHEIN INC COMMON 806407102 1347 11566 SH DFND 7 11566 0 0 HENRY SCHEIN INC COMMON 806407102 341 2928 SH DFND 8 2928 0 0 HENRY SCHEIN INC COMMON 806407102 116 1000 SH DFND 1 1000 0 0 HENRY SCHEIN INC COMMON 806407102 756 6495 SH OTR 1 150 6345 0 HENRY SCHEIN INC COMMON 806407102 175 1500 SH OTR 9 0 0 1500 SCHLUMBERGER LTD COMMON 806857108 250056 2459003 SH DFND 2 2459003 0 0 SCHLUMBERGER LTD COMMON 806857108 41552 408610 SH DFND 2 329582 6818 72210 SCHLUMBERGER LTD COMMON 806857108 68584 674443 SH DFND 2 657550 1613 15189 SCHLUMBERGER LTD COMMON 806857108 27584 271256 SH DFND 2 271256 0 0 SCHLUMBERGER LTD COMMON 806857108 96228 946291 SH OTR 2 198129 722395 25767 SCHLUMBERGER LTD COMMON 806857108 39112 384623 SH OTR 2 188175 160464 35914 SCHLUMBERGER LTD COMMON 806857108 1090 10715 SH OTR 2 0 10715 0 SCHLUMBERGER LTD COMMON 806857108 724 7119 SH OTR 2 0 7119 0 SCHLUMBERGER LTD COMMON 806857108 640 6290 SH OTR 2 0 6290 0 SCHLUMBERGER LTD COMMON 806857108 27 262 SH OTR 2 0 262 0 SCHLUMBERGER LTD COMMON 806857108 712 7004 SH OTR 2 0 7004 0 SCHLUMBERGER LTD COMMON 806857108 10429 102558 SH OTR 2 0 102558 0 SCHLUMBERGER LTD COMMON 806857108 1542327 15166950 SH DFND 4 12969673 0 2197277 SCHLUMBERGER LTD COMMON 806857108 15453 151962 SH DFND 4 151962 0 0 SCHLUMBERGER LTD COMMON 806857108 66767 656574 SH DFND 4 656574 0 0 SCHLUMBERGER LTD COMMON 806857108 5434 53438 SH DFND 4 53438 0 0 SCHLUMBERGER LTD COMMON 806857108 6392 62859 SH DFND 4 62859 0 0 SCHLUMBERGER LTD COMMON 806857108 68075 669439 SH DFND 4 669439 0 0 SCHLUMBERGER LTD COMMON 806857108 1571 15450 SH DFND 4 10570 0 4880 SCHLUMBERGER LTD COMMON 806857108 82230 808639 SH DFND 5 808639 0 0 SCHLUMBERGER LTD COMMON 806857108 1921 18890 SH DFND 6 18890 0 0 SCHLUMBERGER LTD COMMON 806857108 80305 789703 SH DFND 7 789703 0 0 SCHLUMBERGER LTD COMMON 806857108 7474 73496 SH DFND 8 73496 0 0 SCHLUMBERGER LTD COMMON 806857108 188496 1853635 SH DFND 8 1817578 0 36057 SCHLUMBERGER LTD COMMON 806857108 598 5878 SH DFND 8 5878 0 0 SCHLUMBERGER LTD COMMON 806857108 12859 126457 SH DFND 8 126457 0 0 SCHLUMBERGER LTD COMMON 806857108 12962 127461 SH DFND 8 38526 0 0 SCHLUMBERGER LTD COMMON 806857108 4460 43861 SH OTR 8 0 43861 0 SCHLUMBERGER LTD COMMON 806857108 5494 54025 SH DFND 1 38828 3633 11564 SCHLUMBERGER LTD COMMON 806857108 6165 60623 SH OTR 1 9912 46629 4082 SCHLUMBERGER LTD COMMON 806857108 13856 136253 SH OTR 9 0 0 136253 SCHLUMBERGER LTD COMMON 806857108 38142 375084 SH DFND 10 161564 0 213520 SCHLUMBERGER LTD OPTION 806857900 16881 166000 SH Call DFND 5 166000 0 0 SCHLUMBERGER LTD OPTION 806857959 20887 205400 SH Put DFND 5 205400 0 0 SCHLUMBERGER LTD OPTION 806857959 7139 70200 SH Put DFND 7 70200 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 77 3200 SH DFND 2 3200 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 1 55 SH OTR 2 0 55 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 1400 58200 SH DFND 4 50800 0 7400 SCHNITZER STEEL INDS INC-A COMMON 806882106 5 218 SH DFND 7 218 0 0 SCHULMAN A INC COMMON 808194104 908 25101 SH DFND 2 25101 0 0 SCHULMAN A INC COMMON 808194104 8 223 SH OTR 2 0 223 0 SCHULMAN A INC COMMON 808194104 9853 272483 SH DFND 4 233583 0 38900 SCHULMAN A INC COMMON 808194104 170 4709 SH DFND 4 4709 0 0 SCHULMAN A INC COMMON 808194104 23 640 SH DFND 7 640 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 34184 1163131 SH DFND 2 1163131 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 1753 59661 SH DFND 2 22221 0 37440 SCHWAB (CHARLES) CORP COMMON 808513105 555 18897 SH DFND 2 18897 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 10486 356780 SH OTR 2 8226 348554 0 SCHWAB (CHARLES) CORP COMMON 808513105 2245 76375 SH OTR 2 14598 36104 25673 SCHWAB (CHARLES) CORP COMMON 808513105 276189 9397383 SH DFND 4 6636532 0 2760851 SCHWAB (CHARLES) CORP COMMON 808513105 9402 319900 SH DFND 4 319900 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 2523 85835 SH DFND 4 85835 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 2492 84805 SH DFND 4 84805 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 11582 394080 SH DFND 4 394080 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 477 16237 SH DFND 4 11920 0 4317 SCHWAB (CHARLES) CORP COMMON 808513105 23666 805244 SH DFND 5 805244 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 22 749 SH DFND 6 749 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 10 340 SH DFND 7 340 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 3459 117704 SH DFND 8 117704 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 8644 294116 SH DFND 8 285576 0 8540 SCHWAB (CHARLES) CORP COMMON 808513105 2389 81290 SH OTR 8 0 81290 0 SCHWAB (CHARLES) CORP COMMON 808513105 815 27731 SH OTR 1 596 27135 0 SCHWAB (CHARLES) CORP COMMON 808513105 4 135 SH OTR 9 0 0 135 SCHWAB (CHARLES) CORP COMMON 808513105 13841 470938 SH DFND 10 211578 0 259360 SCHWAB (CHARLES) CORP OPTION 808513907 1035 35200 SH Call DFND 5 35200 0 0 SCHWAB (CHARLES) CORP OPTION 808513956 259 8800 SH Put DFND 5 8800 0 0 SCHWAB EMERGING MARKETS EQUI UNIT 808524706 975 38397 SH OTR 9 0 0 38397 SCHWAB INTL EQUITY ETF UNIT 808524805 1517 48900 SH OTR 9 0 0 48900 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1243 30100 SH DFND 2 30100 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 29 700 SH DFND 2 700 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4 99 SH OTR 2 0 0 99 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 12022 291014 SH DFND 4 263714 0 27300 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 26 641 SH DFND 7 641 0 0 SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 517 11700 SH DFND 2 11700 0 0 SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 18 417 SH OTR 2 74 343 0 SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 31 697 SH OTR 2 0 23 674 SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 2024 45750 SH DFND 4 40750 0 5000 SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 442 9986 SH DFND 4 0 0 9986 SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 4 88 SH OTR 1 0 88 0 SCIENCE APPLICATNS INTL CP NEW COMMON 808625107 135 3053 SH OTR 9 0 0 3053 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1617 150110 SH DFND 2 150110 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 3 304 SH OTR 2 0 304 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 26285 2440607 SH DFND 4 2135203 0 305404 SCIENTIFIC GAMES CORP-A COMMON 80874P109 2034 188846 SH DFND 4 188846 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 11 1065 SH DFND 7 1065 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 472 43780 SH DFND 8 43780 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1574 146178 SH DFND 10 0 0 146178 SCOTTS MIRACLE GRO CO COMMON 810186106 1562 28400 SH DFND 2 28400 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 7 129 SH DFND 2 129 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 2452 44590 SH OTR 2 0 44590 0 SCOTTS MIRACLE GRO CO COMMON 810186106 615 11182 SH OTR 2 0 10928 254 SCOTTS MIRACLE GRO CO COMMON 810186106 6863 124775 SH DFND 4 114975 0 9800 SCOTTS MIRACLE GRO CO COMMON 810186106 4068 73967 SH DFND 4 2284 0 71683 SCOTTS MIRACLE GRO CO COMMON 810186106 1148 20866 SH DFND 5 20866 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 24 440 SH DFND 7 440 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 4 78 SH DFND 8 78 0 0 SCOTTS MIRACLE GRO CO COMMON 810186106 780 14175 SH OTR 1 5050 9125 0 SCOTTS MIRACLE GRO CO COMMON 810186106 86 1570 SH OTR 9 0 0 1570 SCRIPPS E W CO OHIO COMMON 811054402 2472 151593 SH DFND 2 151593 0 0 SCRIPPS E W CO OHIO COMMON 811054402 0 21 SH OTR 2 0 21 0 SCRIPPS E W CO OHIO COMMON 811054402 28617 1754555 SH DFND 4 1523844 0 230711 SCRIPPS E W CO OHIO COMMON 811054402 422 25856 SH DFND 8 25856 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 383 4911 SH DFND 2 4911 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 5 63 SH DFND 2 63 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 17 217 SH DFND 2 217 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 1268 16237 SH OTR 2 82 16155 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 251 3215 SH OTR 2 200 811 2204 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 1437 18397 SH DFND 4 15547 0 2850 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 32 415 SH DFND 4 0 415 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 30 390 SH DFND 4 0 0 390 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 15822 202610 SH DFND 5 202610 0 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 56 712 SH OTR 1 0 712 0 SCRIPPS NETWORKS INTERACT INC COMMON 811065101 226 2892 SH OTR 9 0 0 2892 CKH 2.5 CB 15DEC27 CKH US144A BOND 811904AM3 297 274000 PRN DFND 2 0 0 0 CKH 2.5 CB 15DEC27 CKH US144A BOND 811904AM3 167 154000 PRN DFND 4 0 0 0 CKH 2.5 CB 15DEC27 CKH US144A BOND 811904AM3 5747 5297000 PRN DFND 5 0 0 0 CKH 2.5 CB 15DEC27 CKH US144A BOND 811904AM3 3448 3178000 PRN DFND 8 0 0 0 SEACOR HOLDINGS INC COMMON 811904101 791 10575 SH DFND 2 10575 0 0 SEACOR HOLDINGS INC COMMON 811904101 766 10246 SH OTR 2 365 9881 0 SEACOR HOLDINGS INC COMMON 811904101 148 1981 SH OTR 2 0 1681 300 SEACOR HOLDINGS INC COMMON 811904101 17535 234425 SH DFND 4 203575 0 30850 SEACOR HOLDINGS INC COMMON 811904101 30 399 SH DFND 7 399 0 0 SEALED AIR CORP COMMON 81211K100 11933 342109 SH DFND 2 342109 0 0 SEALED AIR CORP COMMON 81211K100 23 646 SH DFND 2 646 0 0 SEALED AIR CORP COMMON 81211K100 4962 142262 SH OTR 2 32 142230 0 SEALED AIR CORP COMMON 81211K100 1605 46016 SH OTR 2 12013 33998 5 SEALED AIR CORP COMMON 81211K100 79858 2289521 SH DFND 4 1983751 0 305770 SEALED AIR CORP COMMON 81211K100 478 13700 SH DFND 4 13700 0 0 SEALED AIR CORP COMMON 81211K100 1218 34930 SH DFND 4 34930 0 0 SEALED AIR CORP COMMON 81211K100 28 798 SH DFND 4 0 0 798 SEALED AIR CORP COMMON 81211K100 7381 211597 SH DFND 5 211597 0 0 SEALED AIR CORP COMMON 81211K100 79 2279 SH DFND 6 2279 0 0 SEALED AIR CORP COMMON 81211K100 48 1381 SH DFND 7 1381 0 0 SEALED AIR CORP COMMON 81211K100 584 16738 SH DFND 8 15418 0 1320 SEALED AIR CORP COMMON 81211K100 121 3480 SH OTR 8 0 3480 0 SEALED AIR CORP COMMON 81211K100 1028 29470 SH OTR 1 750 28720 0 SEALED AIR CORP COMMON 81211K100 7706 220916 SH OTR 9 0 0 220916 SEALED AIR CORP COMMON 81211K100 592 16960 SH DFND 10 7360 0 9600 SEALED AIR CORP OPTION 81211K900 31392 900 SH Call DFND 4 900 0 0 SEALED AIR CORP OPTION 812350908 108 4300 SH Call DFND 5 4300 0 0 SEALED AIR CORP OPTION 812350957 1335 52900 SH Put DFND 5 52900 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 711 19135 SH OTR 2 0 16835 2300 SEATTLE GENETICS INC /WA COMMON 812578102 201 5401 SH OTR 2 0 796 4605 SEATTLE GENETICS INC /WA COMMON 812578102 32 865 SH DFND 7 865 0 0 SEATTLE GENETICS INC /WA COMMON 812578102 19 510 SH OTR 1 0 510 0 SEAWORLD ENTMT INC COMMON 81282V100 170 8856 SH OTR 2 196 4860 3800 SEAWORLD ENTMT INC COMMON 81282V100 109 5686 SH DFND 5 5686 0 0 SEAWORLD ENTMT INC OPTION 81282V902 192 10000 SH Call DFND 5 10000 0 0 MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 372 7500 SH DFND 2 7500 0 0 MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 187 3766 SH DFND 2 3766 0 0 MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 2878 58044 SH OTR 2 0 0 58044 MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 51264 1033748 SH DFND 5 1033748 0 0 MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 396 7978 SH DFND 7 7978 0 0 MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 1626 32784 SH OTR 9 0 0 32784 HEALTH CARE SELECT SECTOR UNIT 81369Y209 112 1755 SH DFND 2 1755 0 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 1491 23325 SH DFND 2 23325 0 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 263 4110 SH OTR 2 0 4110 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 605 9471 SH OTR 2 5491 0 3980 HEALTH CARE SELECT SECTOR UNIT 81369Y209 17564 274826 SH OTR 2 0 0 274826 HEALTH CARE SELECT SECTOR UNIT 81369Y209 337354 5278585 SH DFND 5 5278585 0 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 10 161 SH DFND 7 161 0 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 4152 64971 SH DFND 7 64971 0 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 160 2511 SH OTR 1 2511 0 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 7301 114241 SH OTR 9 0 0 114241 CONSUMER STAPLES SPDR UNIT 81369Y308 72 1600 SH DFND 2 1600 0 0 CONSUMER STAPLES SPDR UNIT 81369Y308 10787 239134 SH OTR 2 0 0 239134 CONSUMER STAPLES SPDR UNIT 81369Y308 68905 1527479 SH DFND 5 1527479 0 0 CONSUMER STAPLES SPDR UNIT 81369Y308 16039 355546 SH DFND 7 355546 0 0 CONSUMER STAPLES SPDR UNIT 81369Y308 1024 22689 SH OTR 9 0 0 22689 SELECT SECTOR SPDR TR UNIT 81369Y407 229 3440 SH DFND 2 3440 0 0 SELECT SECTOR SPDR TR UNIT 81369Y407 12020 180241 SH OTR 2 0 0 180241 SELECT SECTOR SPDR TR UNIT 81369Y407 5361 80388 SH OTR 9 0 0 80388 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 261 2879 SH DFND 2 2879 0 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 2526 27876 SH DFND 2 27876 0 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 1964 21672 SH OTR 2 500 0 21172 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 17417 192201 SH OTR 2 0 0 192201 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 743211 8201401 SH DFND 5 8201401 0 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 1559 17206 SH DFND 7 17206 0 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 10635 117359 SH DFND 7 117359 0 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 146 1608 SH OTR 1 1608 0 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 912 10065 SH OTR 9 0 0 10065 SELECT SECTOR SPDR TR UNIT 81369Y605 546 23545 SH DFND 2 23545 0 0 SELECT SECTOR SPDR TR UNIT 81369Y605 1488 64215 SH DFND 2 64215 0 0 SELECT SECTOR SPDR TR UNIT 81369Y605 116 5000 SH OTR 2 0 5000 0 SELECT SECTOR SPDR TR UNIT 81369Y605 8484 366142 SH OTR 2 0 0 366142 SELECT SECTOR SPDR TR UNIT 81369Y605 358142 15457142 SH DFND 5 15457142 0 0 SELECT SECTOR SPDR TR UNIT 81369Y605 9015 389096 SH DFND 7 389096 0 0 SELECT SECTOR SPDR TR UNIT 81369Y605 46679 2014626 SH DFND 7 2014626 0 0 SELECT SECTOR SPDR TR UNIT 81369Y605 153 6600 SH OTR 1 6600 0 0 SELECT SECTOR SPDR TR UNIT 81369Y605 14486 625216 SH OTR 9 0 0 625216 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 32 610 SH DFND 2 610 0 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 163 3059 SH DFND 2 3059 0 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 21 400 SH OTR 2 400 0 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 648 12200 SH OTR 2 3200 0 9000 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 3516 66159 SH OTR 2 0 0 66159 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 127962 2407560 SH DFND 5 2407560 0 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 7925 149100 SH DFND 7 149100 0 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 10610 199625 SH DFND 7 199625 0 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 21 400 SH DFND 1 400 0 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 7318 137685 SH OTR 9 0 0 137685 SELECT SECTOR SPDR TR UNIT 81369Y803 11378 285154 SH DFND 2 285154 0 0 SELECT SECTOR SPDR TR UNIT 81369Y803 4748 119003 SH DFND 2 119003 0 0 SELECT SECTOR SPDR TR UNIT 81369Y803 7 187 SH OTR 2 187 0 0 SELECT SECTOR SPDR TR UNIT 81369Y803 292 7320 SH OTR 2 7320 0 0 SELECT SECTOR SPDR TR UNIT 81369Y803 76 1911 SH OTR 2 0 1911 0 SELECT SECTOR SPDR TR UNIT 81369Y803 402 10067 SH OTR 2 0 10067 0 SELECT SECTOR SPDR TR UNIT 81369Y803 18982 475737 SH OTR 2 0 0 475737 SELECT SECTOR SPDR TR UNIT 81369Y803 27786 696379 SH DFND 5 696379 0 0 SELECT SECTOR SPDR TR UNIT 81369Y803 12738 319241 SH DFND 7 319241 0 0 SELECT SECTOR SPDR TR UNIT 81369Y803 225 5651 SH DFND 1 5651 0 0 SELECT SECTOR SPDR TR UNIT 81369Y803 157 3924 SH OTR 1 3924 0 0 SELECT SECTOR SPDR TR UNIT 81369Y803 9347 234271 SH OTR 9 0 0 234271 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 288 6847 SH DFND 2 6847 0 0 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 25 596 SH OTR 2 0 0 596 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 46 1095 SH OTR 2 1095 0 0 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 5343 126947 SH OTR 2 0 0 126947 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 473355 11246260 SH DFND 5 11246260 0 0 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 0 1 SH DFND 7 1 0 0 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 252 5997 SH DFND 7 5997 0 0 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 1591 37800 SH DFND 1 37800 0 0 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 392 9317 SH OTR 9 0 0 9317 UTILITIES SELECT SECTOR SPDR OPTION 81369Y902 73418 1480500 SH Call DFND 5 1480500 0 0 UTILITIES SELECT SECTOR SPDR OPTION 81369Y902 24795 500000 SH Call DFND 7 500000 0 0 UTILITIES SELECT SECTOR SPDR OPTION 81369Y951 54202 1093000 SH Put DFND 5 1093000 0 0 SELECT COMFORT CORPORATION COMMON 81616X103 230 11000 SH DFND 2 11000 0 0 SELECT COMFORT CORPORATION COMMON 81616X103 4 209 SH OTR 2 0 209 0 SELECT COMFORT CORPORATION COMMON 81616X103 726 34700 SH DFND 4 34700 0 0 SELECT COMFORT CORPORATION COMMON 81616X103 12 569 SH DFND 4 0 0 569 SELECT COMFORT CORPORATION COMMON 81616X103 25 1197 SH DFND 7 1197 0 0 SELECT INCOME REIT COMMON 81618T100 15313 636700 SH DFND 4 636700 0 0 SELECT INCOME REIT COMMON 81618T100 3 133 SH DFND 6 133 0 0 SELECT INCOME REIT COMMON 81618T100 6 251 SH DFND 7 251 0 0 SELECT INCOME REIT COMMON 81618T100 3983 165600 SH DFND 8 165600 0 0 SELECT INCOME REIT COMMON 81618T100 3773 156900 SH OTR 8 0 156900 0 SELECT MED HLDGS CORP COMMON 81619Q105 162 13500 SH DFND 2 13500 0 0 SELECT MED HLDGS CORP COMMON 81619Q105 10 819 SH OTR 2 477 342 0 SELECT MED HLDGS CORP COMMON 81619Q105 1 87 SH OTR 2 0 87 0 SELECT MED HLDGS CORP COMMON 81619Q105 1102 91600 SH DFND 4 63900 0 27700 SELECT MED HLDGS CORP COMMON 81619Q105 175 14550 SH DFND 4 14350 0 200 SELECT MED HLDGS CORP COMMON 81619Q105 9 725 SH DFND 7 725 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 363 16400 SH DFND 2 16400 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 45 2012 SH OTR 2 0 2012 0 SELECTIVE INSURANCE GROUP COMMON 816300107 11 491 SH OTR 2 0 491 0 SELECTIVE INSURANCE GROUP COMMON 816300107 4035 182261 SH DFND 4 172161 0 10100 SELECTIVE INSURANCE GROUP COMMON 816300107 27 1223 SH DFND 7 1223 0 0 SEMGROUP CORP COMMON 81663A105 225 2700 SH DFND 2 2700 0 0 SEMGROUP CORP COMMON 81663A105 9321 111943 SH DFND 2 111943 0 0 SEMGROUP CORP COMMON 81663A105 5065 60822 SH DFND 2 60822 0 0 SEMGROUP CORP COMMON 81663A105 82 986 SH OTR 2 52 934 0 SEMGROUP CORP COMMON 81663A105 54 646 SH OTR 2 208 438 0 SEMGROUP CORP COMMON 81663A105 2981 35800 SH DFND 4 30300 0 5500 SEMGROUP CORP COMMON 81663A105 29 353 SH DFND 7 353 0 0 SEMGROUP CORP COMMON 81663A105 22 262 SH DFND 1 262 0 0 SEMGROUP CORP COMMON 81663A105 10 126 SH OTR 1 17 109 0 SEMPRA ENERGY CORP COMMON 816851109 18808 178477 SH DFND 2 178477 0 0 SEMPRA ENERGY CORP COMMON 816851109 63134 599106 SH DFND 2 584704 75 14327 SEMPRA ENERGY CORP COMMON 816851109 29936 284078 SH DFND 2 283641 0 437 SEMPRA ENERGY CORP COMMON 816851109 8704 82601 SH OTR 2 5160 70641 6800 SEMPRA ENERGY CORP COMMON 816851109 5402 51265 SH OTR 2 13518 34437 3310 SEMPRA ENERGY CORP COMMON 816851109 457 4337 SH OTR 2 0 4337 0 SEMPRA ENERGY CORP COMMON 816851109 5370 50960 SH OTR 2 0 50960 0 SEMPRA ENERGY CORP COMMON 816851109 4551 43188 SH OTR 2 0 43188 0 SEMPRA ENERGY CORP COMMON 816851109 8039 76284 SH OTR 2 0 76284 0 SEMPRA ENERGY CORP COMMON 816851109 1259 11943 SH OTR 2 0 11943 0 SEMPRA ENERGY CORP COMMON 816851109 56 531 SH OTR 2 0 531 0 SEMPRA ENERGY CORP COMMON 816851109 37 349 SH OTR 2 0 349 0 SEMPRA ENERGY CORP COMMON 816851109 660050 6263522 SH DFND 4 5759487 0 504035 SEMPRA ENERGY CORP COMMON 816851109 4389 41650 SH DFND 4 41650 0 0 SEMPRA ENERGY CORP COMMON 816851109 1087 10311 SH DFND 4 10311 0 0 SEMPRA ENERGY CORP COMMON 816851109 12680 120324 SH DFND 4 120324 0 0 SEMPRA ENERGY CORP COMMON 816851109 23994 227689 SH DFND 4 209357 0 18332 SEMPRA ENERGY CORP COMMON 816851109 92 870 SH DFND 4 0 0 870 SEMPRA ENERGY CORP COMMON 816851109 6 60 SH DFND 6 60 0 0 SEMPRA ENERGY CORP COMMON 816851109 314 2978 SH DFND 7 2978 0 0 SEMPRA ENERGY CORP COMMON 816851109 46227 438668 SH DFND 8 420151 0 18517 SEMPRA ENERGY CORP COMMON 816851109 1831 17377 SH DFND 8 17377 0 0 SEMPRA ENERGY CORP COMMON 816851109 1232 11693 SH DFND 1 11625 0 68 SEMPRA ENERGY CORP COMMON 816851109 380 3607 SH OTR 1 341 3152 114 SEMPRA ENERGY CORP COMMON 816851109 614 5830 SH OTR 9 0 0 5830 SEMPRA ENERGY CORP COMMON 816851109 592 5618 SH DFND 10 5618 0 0 SENECA FOODS CORP - CL A COMMON 817070501 248 8675 SH DFND 2 8675 0 0 SENECA FOODS CORP - CL A COMMON 817070501 1907 66673 SH DFND 4 60623 0 6050 SENECA FOODS CORP - CL A COMMON 817070501 5 168 SH DFND 7 168 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 822 39300 SH DFND 2 39300 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 2650 126689 SH DFND 4 124397 0 2292 SENIOR HOUSING PROP TRUST COMMON 81721M109 6761 323167 SH DFND 4 0 0 323167 SENIOR HOUSING PROP TRUST COMMON 81721M109 26342 1259189 SH DFND 5 1259189 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 79 3767 SH DFND 6 3767 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 3476 166177 SH DFND 7 166177 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 296 14173 SH OTR 9 0 0 14173 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 84 1600 SH DFND 2 1600 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 22 417 SH OTR 2 0 227 190 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 33 625 SH OTR 2 0 125 500 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 39 739 SH DFND 7 739 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 347 6632 SH DFND 8 6632 0 0 SEQUENOM INC BOND 817337AB4 1337 1397000 PRN DFND 5 0 0 0 SERVICE CORP INTL COMMON 817565104 968 45800 SH DFND 2 45800 0 0 SERVICE CORP INTL COMMON 817565104 53 2492 SH OTR 2 0 2492 0 SERVICE CORP INTL COMMON 817565104 3069 145156 SH DFND 4 145156 0 0 SERVICE CORP INTL COMMON 817565104 2569 121538 SH DFND 5 121538 0 0 SERVICE CORP INTL COMMON 817565104 36 1698 SH DFND 7 1698 0 0 SERVICE CORP INTL COMMON 817565104 5 245 SH OTR 1 0 245 0 SERVICEMASTER GLOBAL HLDGS INC COMMON 81761R109 1429 59050 SH DFND 2 59050 0 0 SERVICEMASTER GLOBAL HLDGS INC COMMON 81761R109 37683 1557131 SH DFND 4 1370571 0 186560 SERVICEMASTER GLOBAL HLDGS INC COMMON 81761R109 1217 50300 SH DFND 8 50300 0 0 SERVICEMASTER GLOBAL HLDGS INC COMMON 81761R109 161333 6666667 SH DFND 9 6666667 0 0 SERVICENOW INC COMMON 81762P102 7255 123423 SH DFND 2 123423 0 0 SERVICENOW INC COMMON 81762P102 8581 145986 SH DFND 2 145794 0 192 SERVICENOW INC COMMON 81762P102 2571 43731 SH DFND 2 43731 0 0 SERVICENOW INC COMMON 81762P102 223 3786 SH OTR 2 125 1521 2140 SERVICENOW INC COMMON 81762P102 64 1082 SH OTR 2 1000 82 0 SERVICENOW INC COMMON 81762P102 99641 1695148 SH DFND 4 1641413 0 53735 SERVICENOW INC COMMON 81762P102 101 1720 SH DFND 4 1720 0 0 SERVICENOW INC COMMON 81762P102 1216 20680 SH DFND 5 20680 0 0 SERVICENOW INC COMMON 81762P102 23278 396024 SH DFND 7 396024 0 0 SERVICENOW INC COMMON 81762P102 696 11841 SH DFND 1 11841 0 0 SERVICENOW INC COMMON 81762P102 97 1655 SH OTR 1 1655 0 0 SERVICENOW INC COMMON 81762P102 18 314 SH OTR 9 0 0 314 SERVICESOURCE INTERNATIONAL COMMON 81763U100 1 159 SH OTR 2 0 159 0 SERVICESOURCE INTERNATIONAL COMMON 81763U100 267 82576 SH DFND 7 82576 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 1 41 SH DFND 2 41 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 0 1 SH DFND 2 1 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 78 3276 SH OTR 2 56 3220 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 10 410 SH OTR 2 216 143 51 SEVENTY SEVEN ENERGY INC COMMON 818097107 6328 266543 SH DFND 5 266543 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 14 596 SH DFND 6 596 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 35 1457 SH DFND 7 1457 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 4 156 SH OTR 1 0 156 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 72 3013 SH OTR 9 0 0 3013 SHANDA GAMES LTD-ADR ADR 81941U105 24 3680 SH DFND 5 3680 0 0 SHANDA GAMES LTD-ADR ADR 81941U105 3805 581749 SH DFND 8 581749 0 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 62 2550 SH DFND 2 0 2550 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 158 6451 SH OTR 2 746 5705 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 15 620 SH OTR 2 0 620 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 35 1434 SH DFND 4 0 0 1434 SHAW COMMUNICATIONS INC-B COMMON 82028K200 1025 41880 SH DFND 4 39550 2330 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 1126 45996 SH DFND 5 45996 0 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 570 23300 SH DFND 6 23300 0 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 7866 321468 SH DFND 7 321468 0 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 519 21223 SH DFND 8 19089 0 2134 SHAW COMMUNICATIONS INC-B COMMON 82028K200 1457 59546 SH OTR 9 0 0 59546 SHERWIN-WILLIAMS CO/THE COMMON 824348106 27828 127073 SH DFND 2 127073 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 7359 33605 SH DFND 2 33605 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 735 3357 SH DFND 2 3357 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 556 2537 SH OTR 2 0 2537 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 864 3945 SH OTR 2 2501 609 835 SHERWIN-WILLIAMS CO/THE COMMON 824348106 34 156 SH OTR 2 0 156 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 7464 34082 SH OTR 2 0 34082 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 1232 5624 SH OTR 2 0 5624 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 567 2591 SH OTR 2 0 2591 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 89 407 SH OTR 2 0 407 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 5 25 SH OTR 2 0 25 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 52 238 SH OTR 2 0 238 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 721410 3294259 SH DFND 4 3198319 0 95940 SHERWIN-WILLIAMS CO/THE COMMON 824348106 506 2311 SH DFND 4 2311 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 10151 46354 SH DFND 4 46354 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 5231 23886 SH DFND 4 23886 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 4400 20090 SH DFND 4 20090 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 69 313 SH DFND 4 0 0 313 SHERWIN-WILLIAMS CO/THE COMMON 824348106 2948 13461 SH OTR 4 13461 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 19614 89567 SH DFND 5 89567 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 208 950 SH DFND 6 950 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 1640 7487 SH DFND 7 7487 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 1839 8399 SH DFND 8 7709 0 690 SHERWIN-WILLIAMS CO/THE COMMON 824348106 122 557 SH OTR 1 0 557 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 42 190 SH OTR 9 0 0 190 SHINHAN FINANCIAL GROUP-ADR ADR 824596100 11 245 SH DFND 2 245 0 0 SHINHAN FINANCIAL GROUP-ADR ADR 824596100 311 6836 SH OTR 2 0 6836 0 SHINHAN FINANCIAL GROUP-ADR ADR 824596100 1595 35080 SH DFND 8 35080 0 0 SHIRE PLC ADR 82481R106 68 263 SH DFND 2 263 0 0 SHIRE PLC ADR 82481R106 519 2005 SH OTR 2 350 1655 0 SHIRE PLC ADR 82481R106 47 180 SH OTR 2 0 180 0 SHIRE PLC ADR 82481R106 271560 1048291 SH DFND 5 1048291 0 0 SHIRE PLC ADR 82481R106 79 306 SH DFND 7 306 0 0 SHIRE PLC ADR 82481R106 43 165 SH OTR 1 44 121 0 SHIRE PLC ADR 82481R106 5 20 SH OTR 9 0 0 20 SFLY 0.25 CB 15MAY18 SFLY US BOND 82568PAB2 6111 5929000 PRN DFND 5 0 0 0 SHUTTERFLY INC COMMON 82568P304 5 110 SH DFND 2 0 0 110 SHUTTERFLY INC COMMON 82568P304 456 9350 SH OTR 2 0 6760 2590 SHUTTERFLY INC COMMON 82568P304 68 1396 SH OTR 2 580 446 370 SHUTTERFLY INC COMMON 82568P304 16 319 SH DFND 7 319 0 0 SHUTTERFLY INC COMMON 82568P304 18 378 SH OTR 1 0 378 0 SIBANYE GOLD ADR 825724206 1 73 SH DFND 2 73 0 0 SIBANYE GOLD ADR 825724206 1624 191485 SH DFND 5 191485 0 0 SIBANYE GOLD ADR 825724206 33 3865 SH OTR 9 0 0 3865 SIERRA BANCORP COMMON 82620P102 157 9350 SH DFND 2 9350 0 0 SIERRA BANCORP COMMON 82620P102 2456 146525 SH DFND 4 125255 0 21270 SIGMA-ALDRICH COMMON 826552101 5241 38534 SH DFND 2 38534 0 0 SIGMA-ALDRICH COMMON 826552101 83 612 SH DFND 2 612 0 0 SIGMA-ALDRICH COMMON 826552101 90 659 SH DFND 2 659 0 0 SIGMA-ALDRICH COMMON 826552101 1091 8021 SH DFND 2 8021 0 0 SIGMA-ALDRICH COMMON 826552101 3981 29268 SH OTR 2 1046 27222 1000 SIGMA-ALDRICH COMMON 826552101 1351 9935 SH OTR 2 5705 3499 731 SIGMA-ALDRICH COMMON 826552101 292451 2150216 SH DFND 4 2077726 0 72490 SIGMA-ALDRICH COMMON 826552101 1115 8197 SH DFND 4 8197 0 0 SIGMA-ALDRICH COMMON 826552101 12839 94398 SH DFND 4 94398 0 0 SIGMA-ALDRICH COMMON 826552101 2486 18280 SH DFND 4 17528 752 0 SIGMA-ALDRICH COMMON 826552101 61 448 SH DFND 4 0 0 448 SIGMA-ALDRICH COMMON 826552101 22407 164742 SH DFND 5 164742 0 0 SIGMA-ALDRICH COMMON 826552101 211 1548 SH DFND 6 1548 0 0 SIGMA-ALDRICH COMMON 826552101 2282 16778 SH DFND 7 16778 0 0 SIGMA-ALDRICH COMMON 826552101 19982 146916 SH DFND 8 146916 0 0 SIGMA-ALDRICH COMMON 826552101 136 1000 SH DFND 1 1000 0 0 SIGMA-ALDRICH COMMON 826552101 16 120 SH OTR 1 0 120 0 SIGMA DESIGNS INC COMMON 826565103 234 54263 SH DFND 5 54263 0 0 SIGMA DESIGNS INC COMMON 826565103 2 397 SH DFND 7 397 0 0 SIGNATURE BANK COMMON 82669G104 12230 109134 SH DFND 2 109134 0 0 SIGNATURE BANK COMMON 82669G104 12 109 SH DFND 2 109 0 0 SIGNATURE BANK COMMON 82669G104 165 1470 SH DFND 2 1470 0 0 SIGNATURE BANK COMMON 82669G104 0 4 SH OTR 2 0 4 0 SIGNATURE BANK COMMON 82669G104 146736 1309439 SH DFND 4 1248546 0 60893 SIGNATURE BANK COMMON 82669G104 146 1300 SH DFND 4 1300 0 0 SIGNATURE BANK COMMON 82669G104 1718 15334 SH DFND 4 15334 0 0 SIGNATURE BANK COMMON 82669G104 676 6034 SH DFND 4 0 0 6034 SIGNATURE BANK COMMON 82669G104 4814 42958 SH DFND 5 42958 0 0 SIGNATURE BANK COMMON 82669G104 43 380 SH DFND 7 380 0 0 SIGNATURE BANK COMMON 82669G104 396 3535 SH DFND 8 3535 0 0 SIGNATURE BANK COMMON 82669G104 2 14 SH OTR 9 0 0 14 SIGNATURE BANK COMMON 82669G104 1334 11904 SH DFND 10 0 0 11904 SILGAN HOLDINGS INC COMMON 827048109 5039 107208 SH DFND 2 107208 0 0 SILGAN HOLDINGS INC COMMON 827048109 42 902 SH DFND 2 902 0 0 SILGAN HOLDINGS INC COMMON 827048109 5 117 SH DFND 2 117 0 0 SILGAN HOLDINGS INC COMMON 827048109 10 206 SH OTR 2 0 206 0 SILGAN HOLDINGS INC COMMON 827048109 262634 5587959 SH DFND 4 5258258 0 329701 SILGAN HOLDINGS INC COMMON 827048109 687 14608 SH DFND 4 14608 0 0 SILGAN HOLDINGS INC COMMON 827048109 7508 159736 SH DFND 4 159736 0 0 SILGAN HOLDINGS INC COMMON 827048109 768 16349 SH DFND 5 16349 0 0 SILGAN HOLDINGS INC COMMON 827048109 17 366 SH DFND 7 366 0 0 SILGAN HOLDINGS INC COMMON 827048109 2631 55980 SH DFND 8 55980 0 0 SILGAN HOLDINGS INC COMMON 827048109 1 25 SH OTR 9 0 0 25 SILICON IMAGE INC COMMON 82705T102 206 40900 SH DFND 2 40900 0 0 SILICON IMAGE INC COMMON 82705T102 1 158 SH OTR 2 0 158 0 SILICON IMAGE INC COMMON 82705T102 1402 278100 SH DFND 4 194100 0 84000 SILICON IMAGE INC COMMON 82705T102 3 648 SH DFND 7 648 0 0 SILICONWARE PREC ADR REP 5 ORD ADR 827084864 114 16708 SH DFND 4 16708 0 0 SILICONWARE PREC ADR REP 5 ORD ADR 827084864 6296 923154 SH DFND 4 923154 0 0 SILICONWARE PREC ADR REP 5 ORD ADR 827084864 10457 1533345 SH DFND 8 1533345 0 0 SILICONWARE PREC ADR REP 5 ORD ADR 827084864 1935 283700 SH DFND 8 283700 0 0 SILICONWARE PREC ADR REP 5 ORD ADR 827084864 1354 198481 SH DFND 8 198481 0 0 SILICONWARE PREC ADR REP 5 ORD ADR 827084864 6570 963307 SH DFND 8 308847 0 0 SILVER WHEATON CORP PLC COMMON 828336107 3 140 SH OTR 2 0 140 0 SILVER WHEATON CORP PLC COMMON 828336107 27 1372 SH DFND 4 0 0 1372 SILVER WHEATON CORP PLC COMMON 828336107 1101 55249 SH DFND 4 55249 0 0 SILVER WHEATON CORP PLC COMMON 828336107 1097 55045 SH DFND 5 55045 0 0 SILVER WHEATON CORP PLC COMMON 828336107 194 9727 SH DFND 6 9727 0 0 SILVER WHEATON CORP PLC COMMON 828336107 802 40218 SH DFND 7 40218 0 0 SILVER WHEATON CORP PLC COMMON 828336107 33241 1667904 SH DFND 8 1617723 48275 1906 SILVER WHEATON CORP PLC COMMON 828336107 1136 57000 SH DFND 8 57000 0 0 SILVER WHEATON CORP PLC COMMON 828336107 313 15700 SH OTR 8 0 15700 0 SILVER WHEATON CORP PLC COMMON 828336107 1324 66446 SH OTR 9 0 0 66446 SIMMONS 1ST NATL CORP COMMON 828730200 569 14775 SH DFND 2 14775 0 0 SIMMONS 1ST NATL CORP COMMON 828730200 7735 200795 SH DFND 4 180700 0 20095 SIMMONS 1ST NATL CORP COMMON 828730200 13 331 SH DFND 7 331 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 130335 792693 SH DFND 2 792693 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 527590 3208792 SH DFND 4 2499973 0 708819 SIMON PPTY GROUP INC NEW COMMON 828806109 8475 51543 SH DFND 4 51543 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 86 525 SH DFND 4 525 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 6500 39530 SH DFND 4 39530 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 108830 661900 SH DFND 4 468329 0 193571 SIMON PPTY GROUP INC NEW COMMON 828806109 389 2365 SH DFND 4 1195 0 1170 SIMON PPTY GROUP INC NEW COMMON 828806109 49477 300917 SH DFND 5 300917 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 998 6070 SH DFND 6 6070 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 2793 16984 SH DFND 8 16984 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 20429 124247 SH DFND 8 123037 0 1210 SIMON PPTY GROUP INC NEW COMMON 828806109 15462 94042 SH OTR 8 0 94042 0 SIMON PPTY GROUP INC NEW COMMON 828806109 500 3044 SH OTR 9 0 0 3044 SIMON PPTY GROUP INC NEW COMMON 828806109 8436 51307 SH DFND 10 24903 0 26404 SIMON PPTY GROUP INC NEW OPTION 828806901 52072 316700 SH Call DFND 5 316700 0 0 SIMON PPTY GROUP INC NEW OPTION 828806901 33361 202900 SH Call DFND 7 202900 0 0 SINCLAIR BROADCAST GROUP-A COMMON 829226109 113 4350 SH DFND 2 4350 0 0 SINCLAIR BROADCAST GROUP-A COMMON 829226109 5 200 SH DFND 2 0 0 200 SINCLAIR BROADCAST GROUP-A COMMON 829226109 672 25746 SH OTR 2 240 17826 7680 SINCLAIR BROADCAST GROUP-A COMMON 829226109 89 3427 SH OTR 2 1090 1647 690 SINCLAIR BROADCAST GROUP-A COMMON 829226109 1759 67414 SH DFND 4 58414 0 9000 SINCLAIR BROADCAST GROUP-A COMMON 829226109 14346 549847 SH DFND 7 549847 0 0 SINCLAIR BROADCAST GROUP-A COMMON 829226109 16 630 SH OTR 1 0 630 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1799 23466 SH DFND 2 23466 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 166 2170 SH DFND 2 2170 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1592 20764 SH OTR 2 9682 132 10950 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 97 1260 SH OTR 2 0 0 1260 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 67010 873894 SH DFND 4 821430 0 52464 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1725 22500 SH DFND 5 22500 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 35 461 SH DFND 7 461 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 231 3018 SH OTR 9 0 0 3018 SIRIUS XM RADIO INC COMMON 82968B103 473 135411 SH OTR 2 0 135411 0 SIRIUS XM RADIO INC COMMON 82968B103 123 35157 SH OTR 2 0 6962 28195 SIRIUS XM RADIO INC COMMON 82968B103 2112 605200 SH DFND 4 0 0 605200 SIRIUS XM RADIO INC COMMON 82968B103 14989 4294822 SH DFND 5 4294822 0 0 SIRIUS XM RADIO INC COMMON 82968B103 1389 398124 SH DFND 7 398124 0 0 SIRIUS XM RADIO INC COMMON 82968B103 17 4800 SH OTR 1 0 4800 0 SIRIUS XM RADIO INC COMMON 82968B103 78 22308 SH OTR 9 0 0 22308 SIRIUS XM RADIO INC OPTION 82968B905 9572 2742800 SH Call DFND 5 2742800 0 0 SIRIUS XM RADIO INC OPTION 82968B954 400 114700 SH Put DFND 5 114700 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 165 4784 SH OTR 2 0 4784 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 4 122 SH OTR 2 0 122 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 146 4254 SH DFND 4 90 0 4164 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 4725 137384 SH DFND 4 0 0 137384 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 546 15864 SH DFND 5 15864 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 24 706 SH DFND 7 706 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 1 40 SH OTR 9 0 0 40 SIZMEK INC COMMON 83013P105 31 4003 SH DFND 2 4003 0 0 SIZMEK INC COMMON 83013P105 2 258 SH OTR 2 0 258 0 SIZMEK INC COMMON 83013P105 687 88725 SH DFND 4 76091 0 12634 SIZMEK INC COMMON 83013P105 4 496 SH DFND 7 496 0 0 SKECHERS USA INC-CL A COMMON 830566105 1207 22632 SH DFND 2 22632 0 0 SKECHERS USA INC-CL A COMMON 830566105 2 42 SH OTR 2 0 42 0 SKECHERS USA INC-CL A COMMON 830566105 16459 308738 SH DFND 4 276173 0 32565 SKECHERS USA INC-CL A COMMON 830566105 1095 20545 SH DFND 4 20545 0 0 SKECHERS USA INC-CL A COMMON 830566105 896 16815 SH DFND 4 0 0 16815 SKECHERS USA INC-CL A COMMON 830566105 120 2257 SH DFND 7 2257 0 0 SKECHERS USA INC-CL A COMMON 830566105 255 4774 SH DFND 8 4774 0 0 SKECHERS USA INC-CL A COMMON 830566105 848 15906 SH DFND 10 0 0 15906 SKULLCANDY INC COMMON 83083J104 340 43600 SH DFND 2 43600 0 0 SKULLCANDY INC COMMON 83083J104 10 1303 SH OTR 2 400 903 0 SKULLCANDY INC COMMON 83083J104 6500 834358 SH DFND 4 742631 0 91727 SKYWEST INC COMMON 830879102 375 48200 SH DFND 2 48200 0 0 SKYWEST INC COMMON 830879102 1 81 SH OTR 2 0 81 0 SKYWEST INC COMMON 830879102 2 223 SH OTR 2 0 223 0 SKYWEST INC COMMON 830879102 6644 854018 SH DFND 4 767738 0 86280 SKYWEST INC COMMON 830879102 6 769 SH DFND 7 769 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 5335 91900 SH DFND 2 91900 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 8823 151995 SH DFND 2 151794 0 201 SKYWORKS SOLUTIONS INC COMMON 83088M102 2502 43098 SH DFND 2 43098 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 149 2566 SH OTR 2 750 1816 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 147 2539 SH OTR 2 1960 102 477 SKYWORKS SOLUTIONS INC COMMON 83088M102 40491 697521 SH DFND 4 595482 0 102039 SKYWORKS SOLUTIONS INC COMMON 83088M102 169 2917 SH DFND 4 2917 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 715 12323 SH DFND 1 12323 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 4 76 SH OTR 1 76 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 802 13821 SH OTR 9 0 0 13821 SMITH & NEPHEW PLC-ADR W/I ADR 83175M205 21 250 SH DFND 2 250 0 0 SMITH & NEPHEW PLC-ADR W/I ADR 83175M205 99 1180 SH OTR 2 0 1180 0 SMITH & NEPHEW PLC-ADR W/I ADR 83175M205 18 208 SH OTR 2 0 208 0 SMITH & NEPHEW PLC-ADR W/I ADR 83175M205 136 1610 SH DFND 5 1610 0 0 SMITH & NEPHEW PLC-ADR W/I ADR 83175M205 23 278 SH OTR 1 57 221 0 SMITH & NEPHEW PLC-ADR W/I ADR 83175M205 10608 126000 SH OTR 9 0 0 126000 SMITH A O COMMON 831865209 3223 68164 SH DFND 2 68164 0 0 SMITH A O COMMON 831865209 113 2400 SH DFND 2 2400 0 0 SMITH A O COMMON 831865209 25 526 SH OTR 2 0 526 0 SMITH A O COMMON 831865209 9 193 SH OTR 2 3 190 0 SMITH A O COMMON 831865209 55684 1177760 SH DFND 4 1116608 0 61152 SMITH A O COMMON 831865209 4636 98061 SH DFND 7 98061 0 0 SMITH A O COMMON 831865209 3 60 SH OTR 1 0 60 0 SMITH A O COMMON 831865209 168 3545 SH OTR 9 0 0 3545 SMART & FINAL STORES INC COMMON 83190B101 523 36250 SH DFND 2 36250 0 0 SMART & FINAL STORES INC COMMON 83190B101 9577 663700 SH DFND 4 578575 0 85125 SMART & FINAL STORES INC COMMON 83190B101 171 11850 SH DFND 5 11850 0 0 SMUCKER J M CO COMMON 832696405 2685 27119 SH DFND 2 27119 0 0 SMUCKER J M CO COMMON 832696405 1029 10400 SH DFND 2 10400 0 0 SMUCKER J M CO COMMON 832696405 999 10087 SH DFND 2 9991 0 96 SMUCKER J M CO COMMON 832696405 915 9241 SH OTR 2 2277 4164 2800 SMUCKER J M CO COMMON 832696405 482 4872 SH OTR 2 3209 307 1356 SMUCKER J M CO COMMON 832696405 53 531 SH OTR 2 0 531 0 SMUCKER J M CO COMMON 832696405 217 2196 SH OTR 2 0 2196 0 SMUCKER J M CO COMMON 832696405 23 236 SH OTR 2 0 236 0 SMUCKER J M CO COMMON 832696405 75563 763335 SH DFND 4 689258 0 74077 SMUCKER J M CO COMMON 832696405 1899 19185 SH DFND 4 19185 0 0 SMUCKER J M CO COMMON 832696405 62 629 SH DFND 4 629 0 0 SMUCKER J M CO COMMON 832696405 3437 34718 SH DFND 4 1606 706 32406 SMUCKER J M CO COMMON 832696405 38 383 SH DFND 4 0 0 383 SMUCKER J M CO COMMON 832696405 11362 114783 SH DFND 5 114783 0 0 SMUCKER J M CO COMMON 832696405 88 892 SH DFND 8 892 0 0 SMUCKER J M CO COMMON 832696405 614 6205 SH DFND 1 6170 0 35 SMUCKER J M CO COMMON 832696405 873 8817 SH OTR 1 8060 699 58 SMUCKER J M CO COMMON 832696405 93 941 SH OTR 9 0 0 941 SMUCKER J M CO COMMON 832696405 74 745 SH DFND 10 745 0 0 SNAP-ON INC COMMON 833034101 4119 34022 SH DFND 2 34022 0 0 SNAP-ON INC COMMON 833034101 15236 125838 SH DFND 2 125792 0 46 SNAP-ON INC COMMON 833034101 7446 61493 SH DFND 2 61448 0 45 SNAP-ON INC COMMON 833034101 420 3468 SH OTR 2 860 2403 205 SNAP-ON INC COMMON 833034101 521 4300 SH OTR 2 4071 153 76 SNAP-ON INC COMMON 833034101 539 4452 SH OTR 2 0 4452 0 SNAP-ON INC COMMON 833034101 6234 51485 SH OTR 2 0 51485 0 SNAP-ON INC COMMON 833034101 4861 40145 SH OTR 2 0 40145 0 SNAP-ON INC COMMON 833034101 9448 78032 SH OTR 2 0 78032 0 SNAP-ON INC COMMON 833034101 1501 12395 SH OTR 2 0 12395 0 SNAP-ON INC COMMON 833034101 66 545 SH OTR 2 0 545 0 SNAP-ON INC COMMON 833034101 43 358 SH OTR 2 0 358 0 SNAP-ON INC COMMON 833034101 281067 2321330 SH DFND 4 2147048 0 174282 SNAP-ON INC COMMON 833034101 2276 18798 SH DFND 4 18798 0 0 SNAP-ON INC COMMON 833034101 1014 8372 SH DFND 4 8372 0 0 SNAP-ON INC COMMON 833034101 9786 80821 SH DFND 4 80821 0 0 SNAP-ON INC COMMON 833034101 3182 26284 SH DFND 4 26282 0 2 SNAP-ON INC COMMON 833034101 27 219 SH DFND 4 0 0 219 SNAP-ON INC COMMON 833034101 6185 51084 SH DFND 5 51084 0 0 SNAP-ON INC COMMON 833034101 5935 49014 SH DFND 8 48684 0 330 SNAP-ON INC COMMON 833034101 537 4436 SH DFND 8 4436 0 0 SNAP-ON INC COMMON 833034101 5546 45801 SH DFND 8 45801 0 0 SNAP-ON INC COMMON 833034101 400 3304 SH OTR 8 0 3304 0 SNAP-ON INC COMMON 833034101 394 3255 SH DFND 1 3239 0 16 SNAP-ON INC COMMON 833034101 27 223 SH OTR 1 83 112 28 SNAP-ON INC COMMON 833034101 478 3950 SH DFND 10 1050 0 2900 QUIMICA Y MINERA CHILE ADR REP ADR 833635105 1 50 SH DFND 2 50 0 0 QUIMICA Y MINERA CHILE ADR REP ADR 833635105 7 275 SH DFND 2 275 0 0 QUIMICA Y MINERA CHILE ADR REP ADR 833635105 7 273 SH DFND 4 273 0 0 QUIMICA Y MINERA CHILE ADR REP ADR 833635105 7491 286571 SH DFND 5 286571 0 0 QUIMICA Y MINERA CHILE ADR REP ADR 833635105 55 2120 SH DFND 7 2120 0 0 QUIMICA Y MINERA CHILE ADR REP ADR 833635105 4 159 SH DFND 8 159 0 0 QUIMICA Y MINERA CHILE ADR REP ADR 833635105 191 7310 SH OTR 9 0 0 7310 SOHU.COM INC COMMON 83408W103 1 20 SH OTR 2 0 20 0 SOHU.COM INC COMMON 83408W103 80 1601 SH DFND 5 1601 0 0 SOHU.COM INC COMMON 83408W103 729 14522 SH DFND 7 14522 0 0 SOLAR CAPITAL LTD COMMON 83413U100 19 1000 SH DFND 2 1000 0 0 SOLAR CAPITAL LTD COMMON 83413U100 2295 122834 SH OTR 9 0 0 122834 SOLARWINDS INC COMMON 83416B109 572 13600 SH DFND 2 13600 0 0 SOLARWINDS INC COMMON 83416B109 3006 71494 SH DFND 2 71402 0 92 SOLARWINDS INC COMMON 83416B109 843 20052 SH DFND 2 20052 0 0 SOLARWINDS INC COMMON 83416B109 55 1311 SH OTR 2 0 1311 0 SOLARWINDS INC COMMON 83416B109 5 122 SH OTR 2 0 122 0 SOLARWINDS INC COMMON 83416B109 5735 136376 SH DFND 4 129076 0 7300 SOLARWINDS INC COMMON 83416B109 657 15622 SH DFND 5 15622 0 0 SOLARWINDS INC COMMON 83416B109 23 538 SH DFND 7 538 0 0 SOLARWINDS INC COMMON 83416B109 244 5807 SH DFND 1 5807 0 0 SOLARWINDS INC COMMON 83416B109 1 34 SH OTR 1 34 0 0 SOLAR SR CAP LTD COMMON 83416M105 1 65 SH DFND 5 65 0 0 SOLAR SR CAP LTD COMMON 83416M105 996 64723 SH OTR 9 0 0 64723 SCTY 2.75 CB 01NOV18 SCTY US BOND 83416TAA8 562 470000 PRN DFND 5 0 0 0 SOLARCITY CORP COMMON 83416T100 54 909 SH OTR 2 0 909 0 SOLARCITY CORP COMMON 83416T100 9 159 SH OTR 2 0 159 0 SOLARCITY CORP COMMON 83416T100 16 267 SH DFND 4 0 0 267 SOLARCITY CORP COMMON 83416T100 5326 89370 SH DFND 4 89370 0 0 SOLARCITY CORP COMMON 83416T100 3697 62026 SH DFND 5 62026 0 0 SOLARCITY CORP COMMON 83416T100 0 5 SH DFND 6 5 0 0 SOLARCITY CORP COMMON 83416T100 1943 32607 SH DFND 7 32607 0 0 SOLARCITY CORP COMMON 83416T100 2 34 SH OTR 1 0 34 0 SOLARCITY CORP COMMON 83416T100 119 1992 SH OTR 9 0 0 1992 SOLARCITY CORP OPTION 83416T902 314 5273 SH Call DFND 2 5273 0 0 SOLERA HOLDINGS INC COMMON 83421A104 817 14500 SH DFND 2 14500 0 0 SOLERA HOLDINGS INC COMMON 83421A104 4 75 SH OTR 2 0 75 0 SOLERA HOLDINGS INC COMMON 83421A104 671 11900 SH OTR 2 11900 0 0 SOLERA HOLDINGS INC COMMON 83421A104 2637 46782 SH DFND 4 45800 0 982 SOLERA HOLDINGS INC COMMON 83421A104 1323 23467 SH DFND 4 0 0 23467 SOLERA HOLDINGS INC COMMON 83421A104 733 13006 SH DFND 5 13006 0 0 SOLERA HOLDINGS INC COMMON 83421A104 31 557 SH DFND 7 557 0 0 SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 390 15898 SH DFND 4 0 0 15898 SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 18 743 SH DFND 7 743 0 0 SONIC CORP COMMON 835451105 489 21850 SH DFND 2 21850 0 0 SONIC CORP COMMON 835451105 1190 53240 SH DFND 2 53240 0 0 SONIC CORP COMMON 835451105 17 738 SH OTR 2 0 738 0 SONIC CORP COMMON 835451105 8268 369750 SH DFND 4 298625 0 71125 SONIC CORP COMMON 835451105 25 1127 SH DFND 7 1127 0 0 SONIC CORP COMMON 835451105 79 3529 SH OTR 9 0 0 3529 SONOCO PRODUCTS CO COMMON 835495102 515 13100 SH DFND 2 13100 0 0 SONOCO PRODUCTS CO COMMON 835495102 234 5943 SH DFND 2 5943 0 0 SONOCO PRODUCTS CO COMMON 835495102 38 956 SH OTR 2 0 956 0 SONOCO PRODUCTS CO COMMON 835495102 9265 235822 SH OTR 2 5 587 235230 SONOCO PRODUCTS CO COMMON 835495102 1630 41495 SH DFND 4 41495 0 0 SONOCO PRODUCTS CO COMMON 835495102 156 3978 SH DFND 4 3978 0 0 SONOCO PRODUCTS CO COMMON 835495102 1216 30938 SH DFND 5 30938 0 0 SONOCO PRODUCTS CO COMMON 835495102 47 1190 SH DFND 7 1190 0 0 SONOCO PRODUCTS CO COMMON 835495102 291 7410 SH OTR 1 7400 10 0 SONY CORP-SPONSORED ADR ADR 835699307 12 660 SH DFND 2 660 0 0 SONY CORP-SPONSORED ADR ADR 835699307 121 6705 SH OTR 2 0 6705 0 SONY CORP-SPONSORED ADR ADR 835699307 158 8779 SH OTR 2 0 779 8000 SONY CORP-SPONSORED ADR ADR 835699307 5 300 SH DFND 4 300 0 0 SONY CORP-SPONSORED ADR ADR 835699307 8262 458004 SH DFND 4 458004 0 0 SONY CORP-SPONSORED ADR ADR 835699307 14 795 SH OTR 1 141 654 0 SONY CORP-SPONSORED ADR ADR 835699307 69 3852 SH OTR 9 0 0 3852 SORRENTO THERAPEUTICS INC COMMON 83587F202 7311 1617467 SH DFND 8 1617467 0 0 SONUS NETWORKS INC COMMON 835916107 120 35160 SH OTR 2 0 16240 18920 SONUS NETWORKS INC COMMON 835916107 6 1777 SH DFND 7 1777 0 0 SOUFUN HOLDINGS LTD-ADR ADR 836034108 1193 119854 SH DFND 5 119854 0 0 SOUFUN HOLDINGS LTD-ADR ADR 836034108 2315 232688 SH DFND 7 232688 0 0 SOUTH JERSEY INDS INC COMMON 838518108 11 212 SH OTR 2 0 212 0 SOUTH JERSEY INDS INC COMMON 838518108 209 3920 SH OTR 2 0 0 3920 SOUTH JERSEY INDS INC COMMON 838518108 423 7930 SH DFND 4 7930 0 0 SOUTH JERSEY INDS INC COMMON 838518108 724 13574 SH DFND 4 0 0 13574 SOUTH JERSEY INDS INC COMMON 838518108 39 739 SH DFND 7 739 0 0 SOUTH ST CORP COMMON 840441109 7 117 SH OTR 2 0 117 0 SOUTH ST CORP COMMON 840441109 1 9 SH OTR 2 0 9 0 SOUTH ST CORP COMMON 840441109 1606 28713 SH DFND 4 28713 0 0 SOUTH ST CORP COMMON 840441109 11 202 SH DFND 7 202 0 0 SOUTHCROSS ENERGY PARTNERS L RIGHT 84130C100 21 975 SH DFND 2 0 975 0 SOUTHCROSS ENERGY PARTNERS L RIGHT 84130C100 3971 185975 SH OTR 2 12400 173575 0 SOUTHCROSS ENERGY PARTNERS L RIGHT 84130C100 2174 101842 SH OTR 2 4900 96942 0 SOUTHCROSS ENERGY PARTNERS L RIGHT 84130C100 730 34200 SH OTR 1 0 34200 0 SOUTHCROSS ENERGY PARTNERS L RIGHT 84130C100 64 3000 SH OTR 9 0 0 3000 SOUTHERN CO-WI COMMON 842587107 4029 92304 SH DFND 2 92304 0 0 SOUTHERN CO-WI COMMON 842587107 1107 25370 SH DFND 2 15870 0 9500 SOUTHERN CO-WI COMMON 842587107 810 18549 SH DFND 2 16749 1500 300 SOUTHERN CO-WI COMMON 842587107 5150 117987 SH OTR 2 27568 69719 20700 SOUTHERN CO-WI COMMON 842587107 2376 54430 SH OTR 2 31239 1661 21530 SOUTHERN CO-WI COMMON 842587107 6073 139120 SH DFND 4 139120 0 0 SOUTHERN CO-WI COMMON 842587107 2395 54867 SH DFND 4 0 0 54867 SOUTHERN CO-WI COMMON 842587107 147 3371 SH DFND 4 0 0 3371 SOUTHERN CO-WI COMMON 842587107 24303 556772 SH DFND 5 556772 0 0 SOUTHERN CO-WI COMMON 842587107 30605 701140 SH DFND 7 701140 0 0 SOUTHERN CO-WI COMMON 842587107 1007 23064 SH DFND 8 23064 0 0 SOUTHERN CO-WI COMMON 842587107 1536 35200 SH DFND 1 35200 0 0 SOUTHERN CO-WI COMMON 842587107 148 3391 SH OTR 1 0 3291 100 SOUTHERN CO-WI COMMON 842587107 3582 82070 SH OTR 9 0 0 82070 SOUTHERN CO-WI OPTION 842587909 5932 135900 SH Call DFND 5 135900 0 0 SOUTHERN CO-WI OPTION 842587958 5552 127200 SH Put DFND 5 127200 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1 39 SH DFND 2 39 0 0 SOUTHERN COPPER CORP COMMON 84265V105 59 1975 SH OTR 2 0 1975 0 SOUTHERN COPPER CORP COMMON 84265V105 65 2187 SH OTR 2 26 1051 1110 SOUTHERN COPPER CORP COMMON 84265V105 17 569 SH DFND 4 569 0 0 SOUTHERN COPPER CORP COMMON 84265V105 9203 310385 SH DFND 5 310385 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2496 84189 SH DFND 7 84189 0 0 SOUTHERN COPPER CORP COMMON 84265V105 14 472 SH DFND 8 472 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1438 48513 SH OTR 1 48513 0 0 SOUTHERN COPPER CORP COMMON 84265V105 366 12355 SH OTR 9 0 0 12355 SOUTHWEST AIRLS CO COMMON 844741108 13972 413747 SH DFND 2 413747 0 0 SOUTHWEST AIRLS CO COMMON 844741108 153 4543 SH DFND 2 4543 0 0 SOUTHWEST AIRLS CO COMMON 844741108 2 56 SH DFND 2 56 0 0 SOUTHWEST AIRLS CO COMMON 844741108 915 27088 SH OTR 2 549 26539 0 SOUTHWEST AIRLS CO COMMON 844741108 183 5406 SH OTR 2 1450 1396 2560 SOUTHWEST AIRLS CO COMMON 844741108 74132 2195196 SH DFND 4 2085232 0 109964 SOUTHWEST AIRLS CO COMMON 844741108 1754 51935 SH DFND 4 51935 0 0 SOUTHWEST AIRLS CO COMMON 844741108 232 6863 SH DFND 4 5527 1336 0 SOUTHWEST AIRLS CO COMMON 844741108 87 2579 SH DFND 4 0 0 2579 SOUTHWEST AIRLS CO COMMON 844741108 217 6434 SH OTR 4 6434 0 0 SOUTHWEST AIRLS CO COMMON 844741108 8139 241000 SH DFND 8 241000 0 0 SOUTHWEST AIRLS CO COMMON 844741108 127 3752 SH OTR 1 0 3752 0 SOUTHWEST AIRLS CO COMMON 844741108 30 902 SH OTR 9 0 0 902 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 561 34183 SH DFND 2 34183 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 25 1553 SH OTR 2 0 1553 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 11604 707541 SH DFND 4 623511 0 84030 SOUTHWEST GAS CORP COMMON 844895102 1371 28225 SH DFND 2 28225 0 0 SOUTHWEST GAS CORP COMMON 844895102 329 6780 SH OTR 2 1000 4780 1000 SOUTHWEST GAS CORP COMMON 844895102 49 1000 SH OTR 2 0 0 1000 SOUTHWEST GAS CORP COMMON 844895102 21807 448891 SH DFND 4 406951 0 41940 SOUTHWEST GAS CORP COMMON 844895102 49 1015 SH DFND 7 1015 0 0 SOUTHWEST GAS CORP COMMON 844895102 58 1200 SH DFND 1 1200 0 0 SOUTHWEST GAS CORP COMMON 844895102 6 124 SH OTR 1 0 124 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 11250 321901 SH DFND 2 321901 0 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 9003 257597 SH DFND 2 257597 0 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 4347 124365 SH DFND 2 124365 0 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 2654 75951 SH OTR 2 63679 10072 2200 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 239 6837 SH OTR 2 1548 3267 2022 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 348044 9958345 SH DFND 4 9650688 0 307657 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 486 13916 SH DFND 4 13916 0 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 8564 245024 SH DFND 4 245024 0 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 47961 1372275 SH DFND 4 0 0 1372275 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 46 1329 SH DFND 4 0 0 1329 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 3107 88900 SH DFND 5 88900 0 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 184 5266 SH DFND 6 5266 0 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 52 1502 SH DFND 8 1502 0 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 19 535 SH DFND 1 535 0 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 17 497 SH OTR 1 36 461 0 SOUTHWESTERN ENERGY CO-W/I COMMON 845467109 1 40 SH OTR 9 0 0 40 SOUTHWESTERN ENERGY CO-W/I OPTION 845467901 1471 42100 SH Call DFND 5 42100 0 0 SOUTHWESTERN ENERGY CO-W/I OPTION 845467950 203 5800 SH Put DFND 5 5800 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 476 6400 SH DFND 2 6400 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 1508 20276 SH DFND 4 20276 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 45 610 SH DFND 6 610 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 53 707 SH DFND 7 707 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 1 15 SH OTR 9 0 0 15 SPANSION INC COMMON 84649R200 2149 94300 SH DFND 2 94300 0 0 SPANSION INC COMMON 84649R200 41467 1819525 SH DFND 4 1610225 0 209300 SPANSION INC COMMON 84649R200 11 491 SH DFND 7 491 0 0 SPANSION INC OPTION 84649R903 1367 60000 SH Call DFND 5 60000 0 0 SPARTAN MOTORS COMMON 846819100 25 5400 SH DFND 2 5400 0 0 SPARTAN MOTORS COMMON 846819100 455 97475 SH DFND 4 85075 0 12400 SPARTAN MOTORS COMMON 846819100 3 618 SH DFND 7 618 0 0 SPARTANNASH CO COMMON 847215100 1424 73200 SH DFND 2 73200 0 0 SPARTANNASH CO COMMON 847215100 15714 807902 SH DFND 4 686282 0 121620 SPARTANNASH CO COMMON 847215100 17 898 SH DFND 7 898 0 0 SPARTANNASH CO COMMON 847215100 0 9 SH OTR 9 0 0 9 SPECTRA ENERGY PARTNERS LP RIGHT 84756N109 5514 104056 SH OTR 2 23200 80856 0 SPECTRA ENERGY PARTNERS LP RIGHT 84756N109 4393 82895 SH OTR 2 4550 78345 0 SPECTRA ENERGY PARTNERS LP RIGHT 84756N109 2 41 SH DFND 4 41 0 0 SPECTRA ENERGY PARTNERS LP RIGHT 84756N109 1790 33775 SH OTR 1 0 33775 0 SPECTRA ENERGY PARTNERS LP RIGHT 84756N109 36463 688109 SH DFND 9 688109 0 0 SPECTRA ENERGY PARTNERS LP RIGHT 84756N109 5 85 SH OTR 9 0 0 85 SPECTRA ENERGY CORP COMMON 847560109 1247 31772 SH DFND 2 31772 0 0 SPECTRA ENERGY CORP COMMON 847560109 4594 117012 SH DFND 2 97136 2376 17500 SPECTRA ENERGY CORP COMMON 847560109 379 9643 SH DFND 2 9643 0 0 SPECTRA ENERGY CORP COMMON 847560109 40512 1031885 SH OTR 2 277376 754367 142 SPECTRA ENERGY CORP COMMON 847560109 8434 214826 SH OTR 2 16916 180199 17711 SPECTRA ENERGY CORP COMMON 847560109 0 1 SH OTR 2 0 1 0 SPECTRA ENERGY CORP COMMON 847560109 3949 100589 SH DFND 4 100589 0 0 SPECTRA ENERGY CORP COMMON 847560109 6294 160316 SH DFND 4 0 0 160316 SPECTRA ENERGY CORP COMMON 847560109 99 2525 SH DFND 4 0 0 2525 SPECTRA ENERGY CORP COMMON 847560109 19703 501860 SH DFND 5 501860 0 0 SPECTRA ENERGY CORP COMMON 847560109 388 9890 SH DFND 6 9890 0 0 SPECTRA ENERGY CORP COMMON 847560109 1247 31772 SH DFND 7 31772 0 0 SPECTRA ENERGY CORP COMMON 847560109 279 7102 SH DFND 8 7102 0 0 SPECTRA ENERGY CORP COMMON 847560109 938 23894 SH OTR 1 2000 21894 0 SPECTRA ENERGY CORP COMMON 847560109 2499 63664 SH OTR 9 0 0 63664 SPECTRA ENERGY CORP OPTION 847560901 2945 75000 SH Call DFND 5 75000 0 0 SPECTRANETICS CORP BOND 84760CAA5 2144 1910000 PRN DFND 5 0 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 4191 46293 SH DFND 2 46293 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 2 18 SH OTR 2 0 18 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 1 8 SH OTR 2 0 8 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 92363 1020247 SH DFND 4 906082 0 114165 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 117 1288 SH DFND 4 0 0 1288 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 819 9050 SH DFND 5 9050 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 18 197 SH DFND 7 197 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 3000 33139 SH DFND 8 33139 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 2 20 SH OTR 9 0 0 20 SPEEDWAY MOTORSPORTS INC COMMON 847788106 6 363 SH OTR 2 0 363 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 1481 86818 SH DFND 4 86818 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 2 104 SH DFND 7 104 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 7 191 SH OTR 2 0 191 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 2 56 SH OTR 2 0 56 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 4945 129924 SH DFND 4 101328 0 28596 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 3956 103941 SH DFND 4 0 0 103941 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 464 12180 SH DFND 5 12180 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 38 1005 SH DFND 7 1005 0 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 5 142 SH OTR 1 0 142 0 SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109 0 8 SH OTR 9 0 0 8 SPIRIT AIRLS INC COMMON 848577102 1519 21972 SH DFND 2 21972 0 0 SPIRIT AIRLS INC COMMON 848577102 7 105 SH OTR 2 0 105 0 SPIRIT AIRLS INC COMMON 848577102 27104 392019 SH DFND 4 342435 0 49584 SPIRIT AIRLS INC COMMON 848577102 2162 31273 SH DFND 4 31273 0 0 SPIRIT AIRLS INC COMMON 848577102 2150 31098 SH DFND 4 31098 0 0 SPIRIT AIRLS INC COMMON 848577102 10 144 SH DFND 7 144 0 0 SPIRIT AIRLS INC COMMON 848577102 502 7260 SH DFND 8 7260 0 0 SPIRIT AIRLS INC COMMON 848577102 6705 96972 SH DFND 8 96972 0 0 SPIRIT AIRLS INC COMMON 848577102 489 7066 SH DFND 8 7066 0 0 SPIRIT AIRLS INC COMMON 848577102 5297 76616 SH DFND 8 76616 0 0 SPIRIT AIRLS INC COMMON 848577102 286 4136 SH OTR 8 0 4136 0 SPIRIT AIRLS INC COMMON 848577102 345 4992 SH OTR 9 0 0 4992 SPIRIT AIRLS INC COMMON 848577102 1674 24210 SH DFND 10 0 0 24210 SRC 2.875 CB 15MAY19 SRC US PREFERRED 84860WAA0 14475 150000 SH DFND 2 0 0 0 SRC 2.875 CB 15MAY19 SRC US PREFERRED 84860WAA0 279368 2895000 SH DFND 4 0 0 0 SRC 2.875 CB 15MAY19 SRC US PREFERRED 84860WAA0 865702 8971000 SH DFND 5 0 0 0 SRC 2.875 CB 15MAY19 SRC US PREFERRED 84860WAA0 260164 2696000 SH DFND 8 0 0 0 SRC 2.875 CB 15MAY19 SRC US PREFERRED 84860WAA0 65427 678000 SH OTR 8 0 0 0 SRC 3.75 CB 15MAY21 SRC US PREFERRED 84860WAB8 14559 150000 SH DFND 2 0 0 0 SRC 3.75 CB 15MAY21 SRC US PREFERRED 84860WAB8 257023 2648000 SH DFND 4 0 0 0 SRC 3.75 CB 15MAY21 SRC US PREFERRED 84860WAB8 697883 7190000 SH DFND 5 0 0 0 SRC 3.75 CB 15MAY21 SRC US PREFERRED 84860WAB8 257023 2648000 SH DFND 8 0 0 0 SRC 3.75 CB 15MAY21 SRC US PREFERRED 84860WAB8 65712 677000 SH OTR 8 0 0 0 SRC 3.75 CB 15MAY21 SRC US PREFERRED 84860WAB8 971 10000 SH OTR 9 0 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 27104 2470700 SH DFND 2 2470700 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 85242 7770467 SH DFND 4 4675150 0 3095317 SPIRIT REALTY CAPITAL INC COMMON 84860W102 28510 2598925 SH DFND 4 2598925 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 12057 1099070 SH DFND 5 1099070 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 28 2574 SH DFND 6 2574 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 309 28154 SH DFND 7 28154 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 7274 663126 SH DFND 8 663126 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 7007 638733 SH OTR 8 0 638733 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 63 5705 SH OTR 9 0 0 5705 SPLUNK INC COMMON 848637104 1363 24623 SH DFND 2 24623 0 0 SPLUNK INC COMMON 848637104 3190 57617 SH DFND 2 57542 0 75 SPLUNK INC COMMON 848637104 901 16271 SH DFND 2 16271 0 0 SPLUNK INC COMMON 848637104 1159 20931 SH OTR 2 0 20316 615 SPLUNK INC COMMON 848637104 18 327 SH OTR 2 0 69 258 SPLUNK INC COMMON 848637104 59115 1067833 SH DFND 4 1035403 0 32430 SPLUNK INC COMMON 848637104 358 6463 SH DFND 4 6463 0 0 SPLUNK INC COMMON 848637104 645 11646 SH DFND 4 11646 0 0 SPLUNK INC COMMON 848637104 338 6104 SH OTR 4 6104 0 0 SPLUNK INC COMMON 848637104 6701 121038 SH DFND 5 121038 0 0 SPLUNK INC COMMON 848637104 9037 163236 SH DFND 7 163236 0 0 SPLUNK INC COMMON 848637104 13 229 SH DFND 8 229 0 0 SPLUNK INC COMMON 848637104 310 5599 SH DFND 1 5599 0 0 SPLUNK INC COMMON 848637104 6 111 SH OTR 1 28 83 0 SPLUNK INC COMMON 848637104 1402 25327 SH OTR 9 0 0 25327 SPLUNK INC OPTION 848637906 2371 42833 SH Call DFND 2 42833 0 0 SPLUNK INC OPTION 848637955 2214 40000 SH Put DFND 5 40000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1368 137214 SH OTR 9 0 0 137214 SPROTT PHYSICAL SILVER TRUST UNIT 85207K107 10357 1505337 SH OTR 9 0 0 1505337 SPRINT NEXTEL CORP COMMON 85207U105 7 1163 SH DFND 2 1163 0 0 SPRINT NEXTEL CORP COMMON 85207U105 68 10768 SH OTR 2 109 10659 0 SPRINT NEXTEL CORP COMMON 85207U105 31 4904 SH OTR 2 38 2586 2280 SPRINT NEXTEL CORP COMMON 85207U105 57 9031 SH DFND 4 0 9031 0 SPRINT NEXTEL CORP COMMON 85207U105 3235 510319 SH DFND 5 510319 0 0 SPRINT NEXTEL CORP COMMON 85207U105 2155 339888 SH DFND 7 339888 0 0 SPRINT NEXTEL CORP COMMON 85207U105 6 989 SH DFND 8 989 0 0 SPRINT NEXTEL CORP COMMON 85207U105 5 727 SH OTR 1 0 727 0 SPRINT NEXTEL CORP COMMON 85207U105 1 130 SH OTR 9 0 0 130 SPRINT NEXTEL CORP OPTION 85207U907 320 50500 SH Call DFND 5 50500 0 0 SPRINT NEXTEL CORP OPTION 85207U956 3804 600000 SH Put DFND 2 600000 0 0 SPRINT NEXTEL CORP OPTION 85207U956 531 83800 SH Put DFND 5 83800 0 0 SPROUTS FARMERS MARKET INC COMMON 85208M102 8968 308500 SH DFND 2 308500 0 0 SPROUTS FARMERS MARKET INC COMMON 85208M102 137 4724 SH DFND 2 4724 0 0 SPROUTS FARMERS MARKET INC COMMON 85208M102 106770 3672861 SH DFND 4 3546456 0 126405 SPROUTS FARMERS MARKET INC COMMON 85208M102 131 4507 SH DFND 4 4507 0 0 SPROUTS FARMERS MARKET INC COMMON 85208M102 1365 46970 SH DFND 7 46970 0 0 SPROUTS FARMERS MARKET INC COMMON 85208M102 198 6800 SH OTR 9 0 0 6800 STANCORP FINL GROUP INC COMMON 852891100 455 7200 SH DFND 2 7200 0 0 STANCORP FINL GROUP INC COMMON 852891100 6 100 SH OTR 2 0 100 0 STANCORP FINL GROUP INC COMMON 852891100 6345 100422 SH DFND 4 88464 0 11958 STANCORP FINL GROUP INC COMMON 852891100 5223 82669 SH DFND 5 82669 0 0 STANCORP FINL GROUP INC COMMON 852891100 23 366 SH DFND 7 366 0 0 STANDARD MOTOR PRODS COMMON 853666105 145 4200 SH DFND 2 4200 0 0 STANDARD MOTOR PRODS COMMON 853666105 10 289 SH DFND 2 289 0 0 STANDARD MOTOR PRODS COMMON 853666105 37 1084 SH OTR 2 0 1084 0 STANDARD MOTOR PRODS COMMON 853666105 25 736 SH OTR 2 0 736 0 STANDARD MOTOR PRODS COMMON 853666105 453 13158 SH DFND 4 13158 0 0 STANDARD MOTOR PRODS COMMON 853666105 139 4037 SH DFND 4 4037 0 0 STANDARD MOTOR PRODS COMMON 853666105 15 433 SH DFND 7 433 0 0 SPF 1.25 CB 01AUG32 SPF US BOND 85375CBC4 5631 5000000 PRN DFND 4 0 0 0 SPF 1.25 CB 01AUG32 SPF US BOND 85375CBC4 214 190000 PRN DFND 4 0 0 0 SPF 1.25 CB 01AUG32 SPF US BOND 85375CBC4 184 163000 PRN DFND 5 0 0 0 SPF 1.25 CB 01AUG32 SPF US BOND 85375CBC4 177 157000 PRN DFND 8 0 0 0 SPF 1.25 CB 01AUG32 SPF US BOND 85375CBC4 1323 1175000 PRN DFND 8 0 0 0 STANDARD-PACIFIC CORP COMMON 85375C101 23 3100 SH OTR 2 0 3100 0 STANDARD-PACIFIC CORP COMMON 85375C101 3 356 SH OTR 2 0 356 0 STANDARD-PACIFIC CORP COMMON 85375C101 27 3565 SH OTR 2 0 3565 0 STANDARD-PACIFIC CORP COMMON 85375C101 5857 781937 SH OTR 2 0 781937 0 STANDARD-PACIFIC CORP COMMON 85375C101 968 129230 SH OTR 2 0 129230 0 STANDARD-PACIFIC CORP COMMON 85375C101 445 59347 SH OTR 2 0 59347 0 STANDARD-PACIFIC CORP COMMON 85375C101 70 9349 SH OTR 2 0 9349 0 STANDARD-PACIFIC CORP COMMON 85375C101 4 569 SH OTR 2 0 569 0 STANDARD-PACIFIC CORP COMMON 85375C101 41 5536 SH OTR 2 0 5536 0 STANDARD-PACIFIC CORP COMMON 85375C101 4018 536489 SH DFND 5 536489 0 0 STANDARD-PACIFIC CORP OPTION 85375C952 1124 150000 SH Put DFND 5 150000 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 916 12350 SH DFND 2 12350 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 151 2030 SH OTR 2 0 940 1090 STANDEX INTERNATIONAL CORP COMMON 854231107 15272 205990 SH DFND 4 179565 0 26425 STANDEX INTERNATIONAL CORP COMMON 854231107 20 268 SH DFND 7 268 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 2 33 SH OTR 1 0 33 0 STANLEY WORKS/THE COMMON 854502101 9941 111960 SH DFND 2 111960 0 0 STANLEY WORKS/THE COMMON 854502101 44012 495691 SH DFND 2 495691 0 0 STANLEY WORKS/THE COMMON 854502101 8552 96313 SH DFND 2 96313 0 0 STANLEY WORKS/THE COMMON 854502101 4518 50883 SH DFND 2 27788 0 23095 STANLEY WORKS/THE COMMON 854502101 4171 46971 SH OTR 2 378 46593 0 STANLEY WORKS/THE COMMON 854502101 1425 16054 SH OTR 2 3401 9847 2806 STANLEY WORKS/THE COMMON 854502101 46046 518591 SH DFND 4 481612 0 36979 STANLEY WORKS/THE COMMON 854502101 409 4612 SH DFND 4 4612 0 0 STANLEY WORKS/THE COMMON 854502101 3663 41259 SH DFND 4 20844 0 20415 STANLEY WORKS/THE COMMON 854502101 52 588 SH DFND 4 0 0 588 STANLEY WORKS/THE COMMON 854502101 43594 490978 SH DFND 5 490978 0 0 STANLEY WORKS/THE COMMON 854502101 98866 1113479 SH DFND 7 1113479 0 0 STANLEY WORKS/THE COMMON 854502101 5780 65095 SH DFND 8 65095 0 0 STANLEY WORKS/THE COMMON 854502101 420 4735 SH DFND 8 4735 0 0 STANLEY WORKS/THE COMMON 854502101 4782 53856 SH DFND 8 53856 0 0 STANLEY WORKS/THE COMMON 854502101 277 3119 SH OTR 8 0 3119 0 STANLEY WORKS/THE COMMON 854502101 478 5385 SH DFND 1 5385 0 0 STANLEY WORKS/THE COMMON 854502101 677 7624 SH OTR 1 250 7374 0 STANLEY WORKS/THE COMMON 854502101 2376 26758 SH OTR 9 0 0 26758 STANLEY WORKS/THE COMMON 854502101 762 8580 SH DFND 10 2900 0 5680 STANLEY BLACK DECKER I PFD PREFERRED 854502309 314 2400 SH DFND 2 0 0 0 STANLEY BLACK DECKER I PFD PREFERRED 854502309 262 2000 SH DFND 4 0 0 0 STANLEY BLACK DECKER I PFD PREFERRED 854502309 3363 25674 SH DFND 8 0 0 0 STANLEY BLACK & DECKER-UNT PREFERRED 854502804 7224 64288 SH DFND 4 0 0 0 STANLEY BLACK & DECKER-UNT PREFERRED 854502804 2430 21624 SH DFND 8 0 0 0 STANLEY BLACK & DECKER-UNT PREFERRED 854502804 1742 15500 SH OTR 8 0 0 0 STAPLES INC COMMON 855030102 369 30510 SH DFND 2 30510 0 0 STAPLES INC COMMON 855030102 156 12908 SH OTR 2 401 12507 0 STAPLES INC COMMON 855030102 77 6351 SH OTR 2 12 1962 4377 STAPLES INC COMMON 855030102 905 74823 SH OTR 2 0 74823 0 STAPLES INC COMMON 855030102 14473 1196145 SH OTR 2 0 1196145 0 STAPLES INC COMMON 855030102 6322 522447 SH OTR 2 0 522447 0 STAPLES INC COMMON 855030102 7548 623774 SH OTR 2 0 623774 0 STAPLES INC COMMON 855030102 58 4818 SH OTR 2 0 4818 0 STAPLES INC COMMON 855030102 11 919 SH OTR 2 0 919 0 STAPLES INC COMMON 855030102 104 8622 SH OTR 2 0 8622 0 STAPLES INC COMMON 855030102 4067 336150 SH DFND 4 336150 0 0 STAPLES INC COMMON 855030102 29 2425 SH DFND 4 0 0 2425 STAPLES INC COMMON 855030102 21249 1756115 SH DFND 5 1756115 0 0 STAPLES INC COMMON 855030102 5 385 SH DFND 6 385 0 0 STAPLES INC COMMON 855030102 14170 1171050 SH DFND 7 1171050 0 0 STAPLES INC COMMON 855030102 270 22351 SH DFND 8 22351 0 0 STAPLES INC COMMON 855030102 38 3147 SH OTR 1 0 3147 0 STAPLES INC COMMON 855030102 223 18406 SH OTR 9 0 0 18406 STAPLES INC OPTION 855030904 1636 135200 SH Call DFND 5 135200 0 0 STAPLES INC OPTION 855030953 3432 283600 SH Put DFND 5 283600 0 0 STARBUCKS CORP COMMON 855244109 68742 910979 SH DFND 2 910979 0 0 STARBUCKS CORP COMMON 855244109 1054 13973 SH DFND 2 8973 0 5000 STARBUCKS CORP COMMON 855244109 1590 21069 SH DFND 2 21069 0 0 STARBUCKS CORP COMMON 855244109 3748 49673 SH OTR 2 2151 46957 565 STARBUCKS CORP COMMON 855244109 2645 35051 SH OTR 2 23233 5325 6493 STARBUCKS CORP COMMON 855244109 769997 10204048 SH DFND 4 8974856 0 1229192 STARBUCKS CORP COMMON 855244109 6752 89476 SH DFND 4 89476 0 0 STARBUCKS CORP COMMON 855244109 2591 34342 SH DFND 4 34342 0 0 STARBUCKS CORP COMMON 855244109 7795 103303 SH DFND 4 103303 0 0 STARBUCKS CORP COMMON 855244109 24161 320181 SH DFND 4 145909 0 174272 STARBUCKS CORP COMMON 855244109 533 7058 SH DFND 4 4230 0 2828 STARBUCKS CORP COMMON 855244109 2157 28588 SH OTR 4 28588 0 0 STARBUCKS CORP COMMON 855244109 32080 425127 SH DFND 5 425127 0 0 STARBUCKS CORP COMMON 855244109 16367 216895 SH DFND 7 216895 0 0 STARBUCKS CORP COMMON 855244109 5527 73243 SH DFND 8 73243 0 0 STARBUCKS CORP COMMON 855244109 10180 134908 SH DFND 8 130108 0 4800 STARBUCKS CORP COMMON 855244109 1717 22756 SH OTR 8 0 22756 0 STARBUCKS CORP COMMON 855244109 3 42 SH DFND 1 0 0 42 STARBUCKS CORP COMMON 855244109 217 2880 SH OTR 1 0 2880 0 STARBUCKS CORP COMMON 855244109 14780 195867 SH OTR 9 0 0 195867 STARBUCKS CORP COMMON 855244109 15060 199573 SH DFND 10 110289 0 89284 STARBUCKS CORP OPTION 855244901 1698 22500 SH Call DFND 5 22500 0 0 STARBUCKS CORP OPTION 855244950 3373 44700 SH Put DFND 5 44700 0 0 STARBUCKS CORP OPTION 855244950 755 10000 SH Put DFND 7 10000 0 0 STWD 4.55 CB 01MAR18 STWD US PREFERRED 85571BAA3 115949 1083000 SH DFND 4 0 0 0 STWD 4.55 CB 01MAR18 STWD US PREFERRED 85571BAA3 293460 2741000 SH DFND 5 0 0 0 STWD 4.55 CB 01MAR18 STWD US PREFERRED 85571BAA3 201921 1886000 SH DFND 8 0 0 0 STWD 4 01/15/19 PREFERRED 85571BAB1 11678 108000 SH DFND 4 0 0 0 STWD 4 01/15/19 PREFERRED 85571BAB1 269772 2495000 SH DFND 8 0 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 4652 211857 SH DFND 4 209800 0 2057 STARWOOD PROPERTY TRUST INC COMMON 85571B105 1962 89357 SH DFND 5 89357 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 38 1729 SH DFND 7 1729 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 4381 199513 SH OTR 9 0 0 199513 STARZ COMMON 85571Q102 1513 45730 SH DFND 2 45730 0 0 STARZ COMMON 85571Q102 13 405 SH DFND 2 245 0 160 STARZ COMMON 85571Q102 594 17967 SH OTR 2 249 10228 7490 STARZ COMMON 85571Q102 105 3187 SH OTR 2 1375 923 889 STARZ COMMON 85571Q102 18057 545864 SH DFND 4 514837 0 31027 STARZ COMMON 85571Q102 327 9872 SH DFND 4 9872 0 0 STARZ COMMON 85571Q102 39 1170 SH DFND 4 0 1170 0 STARZ COMMON 85571Q102 170 5146 SH OTR 4 5146 0 0 STARZ COMMON 85571Q102 7701 232796 SH DFND 5 232796 0 0 STARZ COMMON 85571Q102 27 811 SH DFND 7 811 0 0 STARZ COMMON 85571Q102 7946 240200 SH DFND 8 240200 0 0 STARZ COMMON 85571Q102 18 557 SH OTR 1 0 557 0 STARZ COMMON 85571Q102 2 51 SH OTR 9 0 0 51 STARWOOD HOTELS & RESORTS COMMON 85590A401 11006 132272 SH DFND 2 132272 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 841 10102 SH DFND 2 4402 0 5700 STARWOOD HOTELS & RESORTS COMMON 85590A401 368 4419 SH DFND 2 3119 1300 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 2350 28238 SH OTR 2 5552 22121 565 STARWOOD HOTELS & RESORTS COMMON 85590A401 807 9697 SH OTR 2 1600 2090 6007 STARWOOD HOTELS & RESORTS COMMON 85590A401 93 1121 SH OTR 2 0 1121 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 227668 2736069 SH DFND 4 2612939 0 123130 STARWOOD HOTELS & RESORTS COMMON 85590A401 6689 80385 SH DFND 4 80385 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 60 717 SH DFND 4 0 0 717 STARWOOD HOTELS & RESORTS COMMON 85590A401 10095 121321 SH DFND 5 121321 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 2258 27136 SH DFND 8 27136 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 5969 71736 SH OTR 8 0 71736 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 108 1300 SH DFND 1 1300 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 57 689 SH OTR 1 0 689 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 1187 14262 SH OTR 9 0 0 14262 STARWOOD HOTELS & RESORTS COMMON 85590A401 636 7640 SH DFND 10 7640 0 0 STATE BANK & TRUST CO/PINEHU COMMON 856190103 3 179 SH OTR 2 0 179 0 STATE BANK & TRUST CO/PINEHU COMMON 856190103 7 422 SH OTR 2 0 422 0 STATE BANK & TRUST CO/PINEHU COMMON 856190103 4 268 SH DFND 7 268 0 0 STATE BANK & TRUST CO/PINEHU COMMON 856190103 211 13020 SH OTR 9 0 0 13020 STATE STREET CORP COMMON 857477103 48253 655526 SH DFND 2 655526 0 0 STATE STREET CORP COMMON 857477103 10070 136807 SH DFND 2 90883 1011 44913 STATE STREET CORP COMMON 857477103 21153 287369 SH DFND 2 280425 686 6220 STATE STREET CORP COMMON 857477103 4404 59826 SH OTR 2 32022 26051 1753 STATE STREET CORP COMMON 857477103 3896 52923 SH OTR 2 42882 7184 2828 STATE STREET CORP COMMON 857477103 390 5297 SH OTR 2 0 5297 0 STATE STREET CORP COMMON 857477103 307 4167 SH OTR 2 0 4167 0 STATE STREET CORP COMMON 857477103 280 3810 SH OTR 2 0 3810 0 STATE STREET CORP COMMON 857477103 15 200 SH OTR 2 0 200 0 STATE STREET CORP COMMON 857477103 393 5336 SH OTR 2 0 5336 0 STATE STREET CORP COMMON 857477103 1009 13704 SH OTR 2 0 13704 0 STATE STREET CORP COMMON 857477103 325966 4428289 SH DFND 4 3450486 0 977803 STATE STREET CORP COMMON 857477103 5316 72218 SH DFND 4 72218 0 0 STATE STREET CORP COMMON 857477103 20442 277704 SH DFND 4 277704 0 0 STATE STREET CORP COMMON 857477103 3059 41555 SH DFND 4 41555 0 0 STATE STREET CORP COMMON 857477103 10685 145151 SH DFND 4 145151 0 0 STATE STREET CORP COMMON 857477103 513 6974 SH DFND 4 5380 0 1594 STATE STREET CORP COMMON 857477103 22948 311745 SH DFND 5 311745 0 0 STATE STREET CORP COMMON 857477103 21 291 SH DFND 6 291 0 0 STATE STREET CORP COMMON 857477103 4222 57363 SH DFND 8 57363 0 0 STATE STREET CORP COMMON 857477103 23444 318496 SH DFND 8 316656 0 1840 STATE STREET CORP COMMON 857477103 637 8651 SH DFND 8 8651 0 0 STATE STREET CORP COMMON 857477103 7029 95496 SH DFND 8 95496 0 0 STATE STREET CORP COMMON 857477103 1712 23255 SH OTR 8 0 23255 0 STATE STREET CORP COMMON 857477103 1130 15357 SH DFND 1 12525 1550 1282 STATE STREET CORP COMMON 857477103 501 6804 SH OTR 1 1885 3200 1719 STATE STREET CORP COMMON 857477103 9 129 SH OTR 9 0 0 129 STATE STREET CORP COMMON 857477103 12926 175596 SH DFND 10 99359 0 76237 STATE STREET CORP OPTION 857477954 11719 159200 SH Put DFND 7 159200 0 0 STATOIL ASA-SPON ADR-W/I ADR 85771P102 4228 155686 SH DFND 2 145306 10380 0 STATOIL ASA-SPON ADR-W/I ADR 85771P102 2167 79782 SH DFND 2 78967 815 0 STATOIL ASA-SPON ADR-W/I ADR 85771P102 34610 1274287 SH OTR 2 22348 1248174 3765 STATOIL ASA-SPON ADR-W/I ADR 85771P102 16769 617412 SH OTR 2 269 611103 6040 STATOIL ASA-SPON ADR-W/I ADR 85771P102 16 597 SH DFND 4 597 0 0 STATOIL ASA-SPON ADR-W/I ADR 85771P102 4066 149718 SH DFND 6 149718 0 0 STATOIL ASA-SPON ADR-W/I ADR 85771P102 46 1700 SH DFND 7 1700 0 0 STATOIL ASA-SPON ADR-W/I ADR 85771P102 9 338 SH DFND 1 338 0 0 STATOIL ASA-SPON ADR-W/I ADR 85771P102 662 24372 SH OTR 1 117 24255 0 STATOIL ASA-SPON ADR-W/I ADR 85771P102 804 29612 SH OTR 9 0 0 29612 STEEL DYNAMICS INC COMMON 858119100 1370 60600 SH DFND 2 60600 0 0 STEEL DYNAMICS INC COMMON 858119100 126 5574 SH OTR 2 0 5574 0 STEEL DYNAMICS INC COMMON 858119100 38 1673 SH OTR 2 0 698 975 STEEL DYNAMICS INC COMMON 858119100 6523 288488 SH DFND 4 278288 0 10200 STEEL DYNAMICS INC COMMON 858119100 168 7451 SH DFND 4 7451 0 0 STEEL DYNAMICS INC COMMON 858119100 3974 175755 SH DFND 5 175755 0 0 STEEL DYNAMICS INC COMMON 858119100 34 1500 SH DFND 7 1500 0 0 STEELCASE INC-CL A COMMON 858155203 979 60450 SH DFND 2 60450 0 0 STEELCASE INC-CL A COMMON 858155203 151 9330 SH OTR 2 147 4693 4490 STEELCASE INC-CL A COMMON 858155203 13 783 SH OTR 2 19 751 13 STEELCASE INC-CL A COMMON 858155203 14858 917713 SH DFND 4 783750 0 133963 STEELCASE INC-CL A COMMON 858155203 86 5331 SH DFND 4 0 0 5331 STEELCASE INC-CL A COMMON 858155203 12 746 SH DFND 7 746 0 0 STEPAN CO COMMON 858586100 173 3900 SH DFND 2 3900 0 0 STEPAN CO COMMON 858586100 545 12274 SH DFND 4 12274 0 0 STEPAN CO COMMON 858586100 50 1133 SH DFND 4 0 0 1133 STEPAN CO COMMON 858586100 18 398 SH DFND 7 398 0 0 STERICYCLE INC COMMON 858912108 2403 20615 SH DFND 2 20615 0 0 STERICYCLE INC COMMON 858912108 222 1905 SH DFND 2 1905 0 0 STERICYCLE INC COMMON 858912108 8032 68905 SH OTR 2 1177 67728 0 STERICYCLE INC COMMON 858912108 1406 12065 SH OTR 2 8700 1665 1700 STERICYCLE INC COMMON 858912108 73583 631285 SH DFND 4 594183 0 37102 STERICYCLE INC COMMON 858912108 23301 199905 SH DFND 4 0 0 199905 STERICYCLE INC COMMON 858912108 37 319 SH DFND 4 0 0 319 STERICYCLE INC COMMON 858912108 17254 148028 SH DFND 5 148028 0 0 STERICYCLE INC COMMON 858912108 26 223 SH DFND 6 223 0 0 STERICYCLE INC COMMON 858912108 120 1031 SH DFND 7 1031 0 0 STERICYCLE INC COMMON 858912108 309 2653 SH OTR 1 0 2653 0 STERICYCLE INC COMMON 858912108 59 508 SH OTR 9 0 0 508 PROVIDENT NEW YORK BANCORP COMMON 85917A100 2 145 SH OTR 2 0 145 0 PROVIDENT NEW YORK BANCORP COMMON 85917A100 159 12436 SH DFND 4 0 0 12436 PROVIDENT NEW YORK BANCORP COMMON 85917A100 20 1596 SH DFND 7 1596 0 0 STLTIN 4 CB 29OCT14 (SLT US) BOND 859737AB4 1256 1264000 PRN DFND 8 0 0 0 STEWART INFORMATION SERVICES COMMON 860372101 184 6275 SH DFND 2 6275 0 0 STEWART INFORMATION SERVICES COMMON 860372101 0 9 SH OTR 2 0 9 0 STEWART INFORMATION SERVICES COMMON 860372101 2465 83971 SH DFND 4 78646 0 5325 STEWART INFORMATION SERVICES COMMON 860372101 13 445 SH DFND 7 445 0 0 STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 586 12500 SH DFND 2 12500 0 0 STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 70 1499 SH OTR 2 0 1499 0 STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 16 351 SH OTR 2 0 351 0 STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 1858 39624 SH DFND 4 39624 0 0 STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 62 1326 SH DFND 7 1326 0 0 STIFEL FINANCIAL-WHEN ISSUED COMMON 860630102 366 7809 SH OTR 9 0 0 7809 SWC 1.75 CB 15OCT32 SWC US BOND 86074QAL6 246 193000 PRN DFND 2 0 0 0 SWC 1.75 CB 15OCT32 SWC US BOND 86074QAL6 171 134000 PRN DFND 4 0 0 0 SWC 1.75 CB 15OCT32 SWC US BOND 86074QAL6 3866 3031000 PRN DFND 8 0 0 0 STILLWATER MINING-WHEN DIST COMMON 86074Q102 75 5000 SH OTR 2 0 0 5000 STILLWATER MINING-WHEN DIST COMMON 86074Q102 4 257 SH OTR 2 0 26 231 STILLWATER MINING-WHEN DIST COMMON 86074Q102 1252 83300 SH DFND 4 83300 0 0 STILLWATER MINING-WHEN DIST COMMON 86074Q102 41 2731 SH DFND 7 2731 0 0 STILLWATER MINING-WHEN DIST COMMON 86074Q102 36789 2447700 SH DFND 8 2405800 41900 0 STILLWATER MINING-WHEN DIST COMMON 86074Q102 1787 118900 SH DFND 8 118900 0 0 STILLWATER MINING-WHEN DIST COMMON 86074Q102 226 15022 SH OTR 8 0 15022 0 STILLWATER MINING-WHEN DIST COMMON 86074Q102 31 2092 SH OTR 9 0 0 2092 STOCK BLDG SUPPLY HLDGS INC COMMON 86101X104 7396 470813 SH DFND 5 470813 0 0 STOCK YDS BANCORP INC COMMON 861025104 30 1000 SH DFND 2 1000 0 0 STOCK YDS BANCORP INC COMMON 861025104 86 2849 SH OTR 2 267 1712 870 STOCK YDS BANCORP INC COMMON 861025104 10 326 SH OTR 2 0 326 0 STOCK YDS BANCORP INC COMMON 861025104 1192 39600 SH DFND 4 37300 0 2300 STOCK YDS BANCORP INC COMMON 861025104 3 111 SH DFND 7 111 0 0 STONE ENERGY CORP BOND 861642AN6 71 67000 PRN DFND 4 0 0 0 STONE ENERGY CORP BOND 861642AN6 333 315000 PRN DFND 5 0 0 0 STONE ENERGY CORP BOND 861642AN6 3192 3020000 PRN DFND 8 0 0 0 STONE ENERGY CORP COMMON 861642106 1692 53950 SH DFND 2 53950 0 0 STONE ENERGY CORP COMMON 861642106 69 2185 SH OTR 2 0 1075 1110 STONE ENERGY CORP COMMON 861642106 21653 690470 SH DFND 4 625775 0 64695 STONE ENERGY CORP COMMON 861642106 3181 101443 SH DFND 4 0 0 101443 STONE ENERGY CORP COMMON 861642106 53 1685 SH DFND 7 1685 0 0 STONEGATE MTG CORP COMMON 86181Q300 786 60545 SH OTR 2 0 60545 0 STONERIDGE INC COMMON 86183P102 522 46350 SH DFND 2 46350 0 0 STONERIDGE INC COMMON 86183P102 4 389 SH OTR 2 0 389 0 STONERIDGE INC COMMON 86183P102 16064 1425350 SH DFND 4 1270825 0 154525 STONEMOR PARTNERS LP RIGHT 86183Q100 44 1700 SH DFND 2 1700 0 0 STONEMOR PARTNERS LP RIGHT 86183Q100 903 35000 SH OTR 2 35000 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 639 54875 SH DFND 2 54875 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 8283 710975 SH DFND 4 563025 0 147950 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 19 1625 SH DFND 6 1625 0 0 STRATEGIC HOTELS & RESORTS INC COMMON 86272T106 19819 1701212 SH OTR 9 0 0 1701212 STRAYER EDUCATION INC COMMON 863236105 716 11950 SH DFND 2 11950 0 0 STRAYER EDUCATION INC COMMON 863236105 50 842 SH OTR 2 0 842 0 STRAYER EDUCATION INC COMMON 863236105 6 102 SH OTR 2 0 102 0 STRAYER EDUCATION INC COMMON 863236105 11427 190825 SH DFND 4 167325 0 23500 STRAYER EDUCATION INC COMMON 863236105 13 217 SH DFND 7 217 0 0 STRYKER CORP COMMON 863667101 77884 964505 SH DFND 2 964505 0 0 STRYKER CORP COMMON 863667101 6743 83505 SH DFND 2 69821 327 13357 STRYKER CORP COMMON 863667101 9922 122870 SH DFND 2 119239 375 3234 STRYKER CORP COMMON 863667101 2562 31731 SH OTR 2 15341 15423 967 STRYKER CORP COMMON 863667101 1103 13654 SH OTR 2 10062 2521 1056 STRYKER CORP COMMON 863667101 416393 5156567 SH DFND 4 4243519 0 913048 STRYKER CORP COMMON 863667101 5604 69400 SH DFND 4 69400 0 0 STRYKER CORP COMMON 863667101 12839 159000 SH DFND 4 159000 0 0 STRYKER CORP COMMON 863667101 8274 102460 SH DFND 4 102460 0 0 STRYKER CORP COMMON 863667101 91 1126 SH DFND 4 0 0 1126 STRYKER CORP COMMON 863667101 247 3059 SH OTR 4 3059 0 0 STRYKER CORP COMMON 863667101 9077 112410 SH DFND 5 112410 0 0 STRYKER CORP COMMON 863667101 32894 407351 SH DFND 7 407351 0 0 STRYKER CORP COMMON 863667101 8414 104200 SH DFND 8 104200 0 0 STRYKER CORP COMMON 863667101 24297 300896 SH DFND 8 297646 0 3250 STRYKER CORP COMMON 863667101 1423 17620 SH OTR 8 0 17620 0 STRYKER CORP COMMON 863667101 664 8218 SH DFND 1 5693 859 1666 STRYKER CORP COMMON 863667101 379 4698 SH OTR 1 2128 1619 951 STRYKER CORP COMMON 863667101 10626 131590 SH DFND 10 56920 0 74670 STRYKER CORP OPTION 863667952 89471 1108000 SH Put DFND 7 1108000 0 0 STURM RUGER & CO INC COMMON 864159108 20 408 SH DFND 7 408 0 0 STURM RUGER & CO INC COMMON 864159108 1880 38602 SH OTR 9 0 0 38602 SUBURBAN PROPANE PARTNERS-WI RIGHT 864482104 26 575 SH DFND 2 0 575 0 SUBURBAN PROPANE PARTNERS-WI RIGHT 864482104 12066 270836 SH OTR 2 18386 252450 0 SUBURBAN PROPANE PARTNERS-WI RIGHT 864482104 7655 171834 SH OTR 2 5125 165039 1670 SUBURBAN PROPANE PARTNERS-WI RIGHT 864482104 2 55 SH DFND 4 55 0 0 SUBURBAN PROPANE PARTNERS-WI RIGHT 864482104 1964 44075 SH OTR 1 0 44075 0 SUBURBAN PROPANE PARTNERS-WI RIGHT 864482104 51607 1158405 SH DFND 9 1158405 0 0 SUBURBAN PROPANE PARTNERS-WI RIGHT 864482104 122 2743 SH OTR 9 0 0 2743 SUFFOLK BANCORP COMMON 864739107 59 3025 SH DFND 2 3025 0 0 SUFFOLK BANCORP COMMON 864739107 1982 102094 SH DFND 4 87875 0 14219 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M209 30 3690 SH DFND 2 3690 0 0 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M209 5 600 SH DFND 2 600 0 0 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M209 304 37111 SH OTR 2 0 37111 0 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M209 35 4276 SH OTR 2 0 4276 0 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M209 15883 1936977 SH DFND 4 1936977 0 0 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M209 1546 188481 SH OTR 4 188481 0 0 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M209 615 75000 SH DFND 5 75000 0 0 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M209 25 3058 SH OTR 1 240 2818 0 SUMITOMO MITSUI-UNSPONS ADR ADR 86562M209 64 7845 SH OTR 9 0 0 7845 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 757 73896 SH OTR 2 0 73896 0 SUMMIT HOTEL PPTYS COMMON 866082100 1736 161000 SH DFND 4 161000 0 0 SUMMIT HOTEL PPTYS COMMON 866082100 7 632 SH DFND 7 632 0 0 SUMMIT MIDSTREAM PARTNERS LP RIGHT 866142102 3017 59325 SH OTR 2 4750 54575 0 SUMMIT MIDSTREAM PARTNERS LP RIGHT 866142102 1386 27246 SH OTR 2 650 26596 0 SUMMIT MIDSTREAM PARTNERS LP RIGHT 866142102 718 14125 SH OTR 1 0 14125 0 SUN COMMUNITIES INC COMMON 866674104 101 2000 SH DFND 2 2000 0 0 SUN COMMUNITIES INC COMMON 866674104 2908 57590 SH DFND 4 53590 0 4000 SUN COMMUNITIES INC COMMON 866674104 36 717 SH DFND 6 717 0 0 SUN COMMUNITIES INC COMMON 866674104 14 286 SH DFND 7 286 0 0 SUN COMMUNITIES INC COMMON 866674104 1 20 SH OTR 9 0 0 20 SUN LIFE FINANCIAL INC COMMON 866796105 15 410 SH DFND 2 410 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 5 144 SH OTR 2 144 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 83 2275 SH DFND 4 0 0 2275 SUN LIFE FINANCIAL INC COMMON 866796105 2265 62445 SH DFND 4 62445 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 93 2556 SH DFND 5 2556 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 211 5811 SH DFND 6 5811 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 4 111 SH DFND 7 111 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 838 23097 SH DFND 8 23097 0 0 SUNCOKE ENERGY INC COMMON 86722A103 0 5 SH DFND 2 5 0 0 SUNCOKE ENERGY INC COMMON 86722A103 25 1134 SH OTR 2 0 1134 0 SUNCOKE ENERGY INC COMMON 86722A103 22 964 SH OTR 2 0 380 584 SUNCOKE ENERGY INC COMMON 86722A103 34 1531 SH DFND 7 1531 0 0 SUNCOKE ENERGY INC COMMON 86722A103 14144 630000 SH OTR 9 0 0 630000 SUNCOKE ENERGY PARTNERS LP RIGHT 86722Y101 741 25187 SH OTR 9 0 0 25187 SUNCOR ENERGY INC NEW COMMON 867224107 13 365 SH DFND 2 365 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 13 352 SH DFND 2 352 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 2158 59700 SH DFND 2 59700 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 51 1421 SH OTR 2 0 21 1400 SUNCOR ENERGY INC NEW COMMON 867224107 810 22400 SH OTR 2 0 20000 2400 SUNCOR ENERGY INC NEW COMMON 867224107 244 6747 SH OTR 2 0 6747 0 SUNCOR ENERGY INC NEW COMMON 867224107 219 6046 SH DFND 4 0 0 6046 SUNCOR ENERGY INC NEW COMMON 867224107 59642 1649850 SH DFND 4 1354050 0 295800 SUNCOR ENERGY INC NEW COMMON 867224107 1278 35364 SH DFND 5 35364 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 1196 33090 SH DFND 6 33090 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 27370 757132 SH DFND 8 739989 10200 6943 SUNCOR ENERGY INC NEW COMMON 867224107 571 15806 SH DFND 8 15806 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 2024 56000 SH DFND 8 56000 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 1522 42092 SH OTR 8 0 42092 0 SUNCOR ENERGY INC NEW COMMON 867224107 1446 40000 SH OTR 1 40000 0 0 SUNCOR ENERGY INC NEW COMMON 867224107 238 6597 SH OTR 9 0 0 6597 SUNEDISON INC COMMON 86732Y109 906 48000 SH DFND 2 48000 0 0 SUNEDISON INC COMMON 86732Y109 161 8517 SH OTR 2 0 4327 4190 SUNEDISON INC COMMON 86732Y109 22 1185 SH OTR 2 0 473 712 SUNEDISON INC COMMON 86732Y109 5432 287700 SH DFND 4 200700 0 87000 SUNEDISON INC COMMON 86732Y109 33223 1759710 SH DFND 5 1759710 0 0 SUNEDISON INC COMMON 86732Y109 354 18727 SH DFND 7 18727 0 0 SUNEDISON INC COMMON 86732Y109 132 7000 SH OTR 9 0 0 7000 SUNEDISON INC OPTION 86732Y901 38978 2064500 SH Call DFND 5 2064500 0 0 SUNEDISON INC OPTION 86732Y950 6053 320600 SH Put DFND 5 320600 0 0 SUNEDISON INC OPTION 867328908 603 84400 SH Call DFND 5 84400 0 0 SUNEDISON INC OPTION 867328957 489 68500 SH Put DFND 5 68500 0 0 SUNOCO LOGISTICS PARTNERS LP RIGHT 86764L108 7 142 SH DFND 4 142 0 0 SUNOCO LOGISTICS PARTNERS LP RIGHT 86764L108 132265 2740681 SH DFND 9 2740681 0 0 SUNOCO LOGISTICS PARTNERS LP RIGHT 86764L108 145 3000 SH OTR 9 0 0 3000 SUNPOWER CORP-CLASS A COMMON 867652406 446 13150 SH DFND 2 13150 0 0 SUNPOWER CORP-CLASS A COMMON 867652406 90 2650 SH OTR 2 0 555 2095 SUNPOWER CORP-CLASS A COMMON 867652406 10 289 SH OTR 2 3 286 0 SUNPOWER CORP-CLASS A COMMON 867652406 10179 300450 SH DFND 4 260725 0 39725 SUNPOWER CORP-CLASS A COMMON 867652406 743 21916 SH DFND 5 21916 0 0 SUNPOWER CORP-CLASS A COMMON 867652406 0 6 SH DFND 6 6 0 0 SUNPOWER CORP-CLASS A COMMON 867652406 2091 61725 SH DFND 7 61725 0 0 SUNPOWER CORP-CLASS A COMMON 867652406 2 54 SH OTR 1 0 54 0 SUNPOWER CORP-CLASS A COMMON 867652406 88 2590 SH OTR 9 0 0 2590 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 18003 1302690 SH DFND 2 1302690 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 60320 4364696 SH DFND 4 3886188 0 478508 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 49 3552 SH DFND 6 3552 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 25 1795 SH DFND 7 1795 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1 78 SH OTR 9 0 0 78 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 502 36300 SH DFND 10 36300 0 0 SUNSTONE HOTEL INVS INC NEW PREFERRED 867892507 1347 50418 SH DFND 4 0 0 0 SUNSTONE HOTEL INVS INC NEW PREFERRED 867892507 212 7952 SH OTR 9 0 0 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 21535 566276 SH DFND 2 566276 0 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 11250 295816 SH DFND 2 286976 0 8840 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 8733 229629 SH DFND 2 229629 0 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 516 13576 SH OTR 2 339 13237 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 1027 27006 SH OTR 2 19154 3012 4840 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 35 917 SH OTR 2 0 917 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 7634 200731 SH OTR 2 0 200731 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 1263 33203 SH OTR 2 0 33203 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 581 15287 SH OTR 2 0 15287 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 91 2392 SH OTR 2 0 2392 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 6 146 SH OTR 2 0 146 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 55 1437 SH OTR 2 0 1437 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 429928 11304967 SH DFND 4 10986348 0 318619 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 1221 32100 SH DFND 4 32100 0 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 912 23992 SH DFND 4 23992 0 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 10484 275673 SH DFND 4 275673 0 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 602 15837 SH DFND 4 0 0 15837 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 76 1999 SH DFND 4 0 0 1999 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 204 5362 SH OTR 4 5362 0 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 15356 403786 SH DFND 5 403786 0 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 36 941 SH DFND 6 941 0 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 11196 294400 SH DFND 8 294400 0 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 124 3251 SH DFND 1 3251 0 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 68 1778 SH OTR 1 0 1778 0 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 816 21459 SH OTR 9 0 0 21459 SUNTRUST BANKS-WHEN ISSUED COMMON 867914103 160 4200 SH DFND 10 4200 0 0 SUNTRUST BANKS-WHEN ISSUED OPTION 867914905 3354 88200 SH Call DFND 5 88200 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 150 5100 SH DFND 2 5100 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 18 600 SH OTR 2 0 600 0 SUPER MICRO COMPUTER INC COMMON 86800U104 7 247 SH OTR 2 14 200 33 SUPER MICRO COMPUTER INC COMMON 86800U104 1027 34900 SH DFND 4 24400 0 10500 SUPER MICRO COMPUTER INC COMMON 86800U104 21 726 SH DFND 7 726 0 0 SUPERIOR ENERGY SV COMMON 868157108 2800 85175 SH DFND 2 85175 0 0 SUPERIOR ENERGY SV COMMON 868157108 3426 104216 SH DFND 2 104216 0 0 SUPERIOR ENERGY SV COMMON 868157108 1861 56623 SH DFND 2 56623 0 0 SUPERIOR ENERGY SV COMMON 868157108 532 16182 SH OTR 2 13400 282 2500 SUPERIOR ENERGY SV COMMON 868157108 87 2651 SH OTR 2 193 158 2300 SUPERIOR ENERGY SV COMMON 868157108 16926 514934 SH DFND 4 472728 0 42206 SUPERIOR ENERGY SV COMMON 868157108 235 7153 SH DFND 4 7153 0 0 SUPERIOR ENERGY SV COMMON 868157108 1099 33430 SH DFND 5 33430 0 0 SUPERIOR ENERGY SV COMMON 868157108 76 2326 SH DFND 6 2326 0 0 SUPERIOR ENERGY SV COMMON 868157108 698 21220 SH DFND 7 21220 0 0 SUPERIOR ENERGY SV COMMON 868157108 12 365 SH DFND 8 365 0 0 SUPERIOR ENERGY SV COMMON 868157108 8 241 SH DFND 1 241 0 0 SUPERIOR ENERGY SV COMMON 868157108 1 16 SH OTR 1 16 0 0 SUPERIOR INDUSTRIES INTL COMMON 868168105 177 10100 SH DFND 2 10100 0 0 SUPERIOR INDUSTRIES INTL COMMON 868168105 66 3774 SH OTR 2 0 1884 1890 SUPERIOR INDUSTRIES INTL COMMON 868168105 1893 108009 SH DFND 4 96309 0 11700 SUPERIOR INDUSTRIES INTL COMMON 868168105 11 615 SH DFND 7 615 0 0 SUPERVALU INC COMMON 868536103 1430 159900 SH DFND 2 159900 0 0 SUPERVALU INC COMMON 868536103 9 1057 SH OTR 2 0 1057 0 SUPERVALU INC COMMON 868536103 38 4242 SH OTR 2 1832 2410 0 SUPERVALU INC COMMON 868536103 9106 1018577 SH DFND 4 911277 0 107300 SUPERVALU INC COMMON 868536103 23 2625 SH DFND 7 2625 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 938 35087 SH DFND 2 35087 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 16650 622886 SH DFND 4 543719 0 79167 SURGICAL CARE AFFILIATES INC COMMON 86881L106 1335 49948 SH DFND 4 49948 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 21 767 SH DFND 4 0 0 767 SURGICAL CARE AFFILIATES INC COMMON 86881L106 3 106 SH DFND 7 106 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 310 11600 SH DFND 8 11600 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 1033 38656 SH DFND 10 0 0 38656 SURMODICS INC COMMON 868873100 451 24809 SH DFND 2 24809 0 0 SURMODICS INC COMMON 868873100 9872 543608 SH DFND 4 468083 0 75525 SURMODICS INC COMMON 868873100 8 435 SH DFND 7 435 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 801 80050 SH DFND 2 80050 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 51 5108 SH OTR 2 513 4595 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 2 176 SH OTR 2 0 176 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 14663 1466285 SH DFND 4 1278860 0 187425 SUSQUEHANNA BANCSHARES INC COMMON 869099101 41 4090 SH DFND 7 4090 0 0 SUSSER PETROLEUM PARTNERS LP RIGHT 869239103 467 8496 SH OTR 2 325 8171 0 SUSSER PETROLEUM PARTNERS LP RIGHT 869239103 73 1324 SH OTR 2 0 1324 0 SWIFT TRANSN CO COMMON 87074U101 466 22200 SH DFND 2 22200 0 0 SWIFT TRANSN CO COMMON 87074U101 19 912 SH OTR 2 0 912 0 SWIFT TRANSN CO COMMON 87074U101 7250 345575 SH DFND 4 291200 0 54375 SWIFT TRANSN CO COMMON 87074U101 3643 173645 SH DFND 4 0 0 173645 SWIFT TRANSN CO COMMON 87074U101 15 726 SH DFND 7 726 0 0 SYKES ENTERPRISES INC COMMON 871237103 999 50000 SH DFND 2 50000 0 0 SYKES ENTERPRISES INC COMMON 871237103 5 252 SH OTR 2 190 62 0 SYKES ENTERPRISES INC COMMON 871237103 6193 309965 SH DFND 4 286665 0 23300 SYKES ENTERPRISES INC COMMON 871237103 16 790 SH DFND 7 790 0 0 SYMANTEC CORP COMMON 871503108 3570 151850 SH DFND 2 151850 0 0 SYMANTEC CORP COMMON 871503108 159 6781 SH DFND 2 516 6265 0 SYMANTEC CORP COMMON 871503108 33 1404 SH DFND 2 254 1150 0 SYMANTEC CORP COMMON 871503108 10477 445645 SH OTR 2 6057 436738 2850 SYMANTEC CORP COMMON 871503108 1679 71409 SH OTR 2 1036 66094 4279 SYMANTEC CORP COMMON 871503108 13041 554708 SH DFND 4 462954 0 91754 SYMANTEC CORP COMMON 871503108 388 16517 SH DFND 4 16517 0 0 SYMANTEC CORP COMMON 871503108 49011 2084704 SH DFND 4 0 0 2084704 SYMANTEC CORP COMMON 871503108 61 2599 SH DFND 4 0 0 2599 SYMANTEC CORP COMMON 871503108 212 9010 SH OTR 4 9010 0 0 SYMANTEC CORP COMMON 871503108 30847 1312090 SH DFND 5 1312090 0 0 SYMANTEC CORP COMMON 871503108 498 21189 SH DFND 7 21189 0 0 SYMANTEC CORP COMMON 871503108 49 2097 SH DFND 8 2097 0 0 SYMANTEC CORP COMMON 871503108 731 31083 SH OTR 1 0 31083 0 SYMANTEC CORP COMMON 871503108 3244 137995 SH OTR 9 0 0 137995 SYMANTEC CORP OPTION 871503900 160 6800 SH Call DFND 5 6800 0 0 SYMANTEC CORP OPTION 871503959 1728 73500 SH Put DFND 5 73500 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 810 34700 SH DFND 2 34700 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 101 4335 SH OTR 2 0 4335 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 9 406 SH OTR 2 0 406 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 18099 775800 SH DFND 4 698300 0 77500 SYMETRA FINANCIAL CORP COMMON 87151Q106 186 7989 SH DFND 4 7989 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 16 698 SH DFND 7 698 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 105 4500 SH OTR 9 0 0 4500 SYMMETRY MEDICAL INC COMMON 871546206 776 76900 SH DFND 2 76900 0 0 SYMMETRY MEDICAL INC COMMON 871546206 5026 498105 SH DFND 4 459005 0 39100 SYMMETRY MEDICAL INC COMMON 871546206 8 819 SH DFND 7 819 0 0 SYMMETRY MEDICAL INC COMMON 871546206 0 26 SH OTR 9 0 0 26 SYNCHRONOSS TECH 0.75% AUG19 BOND 87157BAA1 4842 4399000 PRN DFND 5 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 38 820 SH OTR 2 0 0 820 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 44 954 SH DFND 7 954 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 3713 81100 SH DFND 1 81100 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 392 8565 SH OTR 9 0 0 8565 SYNAPTICS INC COMMON 87157D109 91 1240 SH OTR 2 70 715 455 SYNAPTICS INC COMMON 87157D109 7 100 SH OTR 2 0 100 0 SYNAPTICS INC COMMON 87157D109 2805 38313 SH DFND 7 38313 0 0 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 751 10925 SH DFND 2 10925 0 0 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 7246 105350 SH DFND 4 78950 0 26400 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 11 156 SH DFND 7 156 0 0 SYNOPSYS INC COMMON 871607107 4496 113257 SH DFND 2 113257 0 0 SYNOPSYS INC COMMON 871607107 54 1366 SH DFND 2 1366 0 0 SYNOPSYS INC COMMON 871607107 111 2799 SH OTR 2 99 2700 0 SYNOPSYS INC COMMON 871607107 238392 6005587 SH DFND 4 5772635 0 232952 SYNOPSYS INC COMMON 871607107 803 20222 SH DFND 4 20222 0 0 SYNOPSYS INC COMMON 871607107 8833 222530 SH DFND 4 222530 0 0 SYNOPSYS INC COMMON 871607107 12521 315435 SH DFND 4 0 1641 313794 SYNOPSYS INC COMMON 871607107 2312 58237 SH DFND 5 58237 0 0 SYNOPSYS INC COMMON 871607107 867 21848 SH DFND 7 21848 0 0 SYNOPSYS INC COMMON 871607107 130 3270 SH DFND 8 3270 0 0 SYNOPSYS INC COMMON 871607107 1 31 SH OTR 9 0 0 31 SYNOVUS FINANCIAL CORP COMMON 87161C501 648 27400 SH DFND 2 27400 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 13 542 SH DFND 2 542 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 54 2276 SH OTR 2 0 2276 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 14 594 SH OTR 2 0 594 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 2050 86714 SH DFND 4 86714 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 25 1074 SH DFND 7 1074 0 0 SYNTEL INC COMMON 87162H103 13 152 SH OTR 2 0 152 0 SYNTEL INC COMMON 87162H103 7 75 SH OTR 2 0 75 0 SYNTEL INC COMMON 87162H103 1754 19950 SH DFND 4 19950 0 0 SYNTEL INC COMMON 87162H103 12 141 SH DFND 7 141 0 0 SYNNEX CORP COMMON 87162W100 124 1920 SH OTR 2 0 890 1030 SYNNEX CORP COMMON 87162W100 120 1864 SH DFND 4 0 0 1864 SYNNEX CORP COMMON 87162W100 38 586 SH DFND 7 586 0 0 SYNERGY PHARMACEUTICALS INC COMMON 871639308 1 530 SH DFND 7 530 0 0 SYNERGY PHARMACEUTICALS INC COMMON 871639308 286 102869 SH OTR 9 0 0 102869 SYNCHRONY FINANCIAL COMMON 87165B103 155 6300 SH DFND 2 6300 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 17 700 SH OTR 2 0 700 0 SYNCHRONY FINANCIAL COMMON 87165B103 194 7889 SH OTR 2 0 3719 4170 SYNCHRONY FINANCIAL COMMON 87165B103 2067 84200 SH DFND 4 84200 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 518 21087 SH DFND 5 21087 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 113 4601 SH OTR 9 0 0 4601 SYSCO CORP COMMON 871829107 1333 35115 SH DFND 2 35115 0 0 SYSCO CORP COMMON 871829107 4009 105639 SH DFND 2 97639 0 8000 SYSCO CORP COMMON 871829107 1060 27923 SH DFND 2 27617 0 306 SYSCO CORP COMMON 871829107 1342 35351 SH OTR 2 13936 21015 400 SYSCO CORP COMMON 871829107 3794 99980 SH OTR 2 64008 15289 20683 SYSCO CORP COMMON 871829107 3518 92693 SH DFND 4 88687 0 4006 SYSCO CORP COMMON 871829107 84 2209 SH DFND 4 0 0 2209 SYSCO CORP COMMON 871829107 54980 1448747 SH DFND 5 1448747 0 0 SYSCO CORP COMMON 871829107 16542 435884 SH DFND 7 435884 0 0 SYSCO CORP COMMON 871829107 132 3471 SH DFND 8 3471 0 0 SYSCO CORP COMMON 871829107 68 1800 SH DFND 1 1800 0 0 SYSCO CORP COMMON 871829107 311 8190 SH OTR 1 3600 4590 0 SYSCO CORP COMMON 871829107 577 15193 SH OTR 9 0 0 15193 SYSCO CORP OPTION 871829909 569 15000 SH Call DFND 7 15000 0 0 SYSCO CORP OPTION 871829958 569 15000 SH Put DFND 7 15000 0 0 SYSTEMAX INC COMMON 871851101 86 6900 SH DFND 2 6900 0 0 SYSTEMAX INC COMMON 871851101 8 608 SH OTR 2 0 608 0 SYSTEMAX INC COMMON 871851101 1622 130100 SH DFND 4 113575 0 16525 SYSTEMAX INC COMMON 871851101 1 108 SH DFND 7 108 0 0 TCF FINANCIAL CORP COMMON 872275102 1149 73975 SH DFND 2 73975 0 0 TCF FINANCIAL CORP COMMON 872275102 8 513 SH DFND 2 513 0 0 TCF FINANCIAL CORP COMMON 872275102 5 314 SH OTR 2 0 314 0 TCF FINANCIAL CORP COMMON 872275102 14246 917328 SH DFND 4 802143 0 115185 TCF FINANCIAL CORP COMMON 872275102 2450 157781 SH DFND 4 0 0 157781 TCF FINANCIAL CORP COMMON 872275102 19 1250 SH DFND 7 1250 0 0 TC PIPELINES LP RIGHT 87233Q108 121 1789 SH DFND 2 1789 0 0 TC PIPELINES LP RIGHT 87233Q108 3 43 SH DFND 4 43 0 0 TC PIPELINES LP RIGHT 87233Q108 58803 868454 SH DFND 9 868454 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 24200 725208 SH DFND 2 725208 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 10124 303393 SH DFND 2 277587 250 25556 TD AMERITRADE HOLDING CORP COMMON 87236Y108 2858 85634 SH DFND 2 85434 0 200 TD AMERITRADE HOLDING CORP COMMON 87236Y108 657 19701 SH OTR 2 16891 2810 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 728 21811 SH OTR 2 8332 1479 12000 TD AMERITRADE HOLDING CORP COMMON 87236Y108 70 2094 SH OTR 2 0 2094 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 122 3650 SH OTR 2 0 3650 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 94 2815 SH OTR 2 0 2815 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 443600 13293387 SH DFND 4 13052971 0 240416 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1979 59290 SH DFND 4 59290 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 3018 90442 SH DFND 4 90442 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1591 47675 SH OTR 4 47675 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 6 179 SH DFND 6 179 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 198 5938 SH DFND 8 5938 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 656 19649 SH DFND 1 19649 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 10 289 SH OTR 1 122 167 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 529 15864 SH DFND 10 5364 0 10500 TD AMERITRADE HOLDING CORP OPTION 87236Y900 13044 390900 SH Call DFND 5 390900 0 0 TD AMERITRADE HOLDING CORP OPTION 87236Y900 104028 3117400 SH Call DFND 7 3117400 0 0 TD AMERITRADE HOLDING CORP OPTION 87236Y959 30 900 SH Put DFND 5 900 0 0 TECO ENERGY INC COMMON 872375100 192 11051 SH DFND 2 11051 0 0 TECO ENERGY INC COMMON 872375100 51 2958 SH OTR 2 0 2958 0 TECO ENERGY INC COMMON 872375100 713 41010 SH OTR 2 36899 747 3364 TECO ENERGY INC COMMON 872375100 2451 141036 SH DFND 4 120936 0 20100 TECO ENERGY INC COMMON 872375100 50 2885 SH DFND 4 0 2885 0 TECO ENERGY INC COMMON 872375100 15 878 SH DFND 4 0 0 878 TECO ENERGY INC COMMON 872375100 1104 63519 SH DFND 5 63519 0 0 TECO ENERGY INC COMMON 872375100 23 1321 SH DFND 6 1321 0 0 TECO ENERGY INC COMMON 872375100 1 68 SH OTR 1 0 68 0 TECO ENERGY INC COMMON 872375100 264 15189 SH OTR 9 0 0 15189 TFS FINL CORP COMMON 87240R107 2 111 SH OTR 2 0 111 0 TFS FINL CORP COMMON 87240R107 32 2248 SH DFND 4 0 0 2248 TFS FINL CORP COMMON 87240R107 206 14411 SH DFND 5 14411 0 0 TFS FINL CORP COMMON 87240R107 11 779 SH DFND 7 779 0 0 THL CREDIT INC COMMON 872438106 3 254 SH DFND 5 254 0 0 THL CREDIT INC COMMON 872438106 3 263 SH DFND 7 263 0 0 THL CREDIT INC COMMON 872438106 259 20116 SH OTR 9 0 0 20116 TJX COMPANIES INC COMMON 872540109 78642 1329079 SH DFND 2 1329079 0 0 TJX COMPANIES INC COMMON 872540109 12002 202832 SH DFND 2 90872 555 111405 TJX COMPANIES INC COMMON 872540109 6622 111912 SH DFND 2 106868 543 4471 TJX COMPANIES INC COMMON 872540109 23794 402123 SH DFND 2 402123 0 0 TJX COMPANIES INC COMMON 872540109 17668 298594 SH OTR 2 63663 32684 202247 TJX COMPANIES INC COMMON 872540109 3517 59442 SH OTR 2 24766 8830 25822 TJX COMPANIES INC COMMON 872540109 249 4206 SH OTR 2 0 4206 0 TJX COMPANIES INC COMMON 872540109 45 760 SH OTR 2 0 760 0 TJX COMPANIES INC COMMON 872540109 18 305 SH OTR 2 0 305 0 TJX COMPANIES INC COMMON 872540109 457 7720 SH OTR 2 0 7720 0 TJX COMPANIES INC COMMON 872540109 1169 19749 SH OTR 2 0 19749 0 TJX COMPANIES INC COMMON 872540109 469600 7936451 SH DFND 4 6116842 0 1819609 TJX COMPANIES INC COMMON 872540109 7697 130086 SH DFND 4 130086 0 0 TJX COMPANIES INC COMMON 872540109 411 6938 SH DFND 4 6938 0 0 TJX COMPANIES INC COMMON 872540109 13355 225710 SH DFND 4 225710 0 0 TJX COMPANIES INC COMMON 872540109 4214 71211 SH DFND 4 71211 0 0 TJX COMPANIES INC COMMON 872540109 4175 70562 SH DFND 4 70562 0 0 TJX COMPANIES INC COMMON 872540109 89575 1513855 SH DFND 4 868831 0 645024 TJX COMPANIES INC COMMON 872540109 587 9928 SH DFND 4 7320 0 2608 TJX COMPANIES INC COMMON 872540109 40430 683284 SH DFND 5 683284 0 0 TJX COMPANIES INC COMMON 872540109 5777 97633 SH DFND 8 97633 0 0 TJX COMPANIES INC COMMON 872540109 160236 2708064 SH DFND 8 2632787 0 75277 TJX COMPANIES INC COMMON 872540109 8397 141908 SH DFND 8 141908 0 0 TJX COMPANIES INC COMMON 872540109 10355 175007 SH DFND 8 27929 0 0 TJX COMPANIES INC COMMON 872540109 2472 41775 SH OTR 8 0 41775 0 TJX COMPANIES INC COMMON 872540109 640 10819 SH DFND 1 8643 1216 960 TJX COMPANIES INC COMMON 872540109 1939 32770 SH OTR 1 26438 4930 1402 TJX COMPANIES INC COMMON 872540109 208 3518 SH OTR 9 0 0 3518 TJX COMPANIES INC COMMON 872540109 17776 300429 SH DFND 10 165480 0 134949 TJX COMPANIES INC OPTION 872540901 160 2700 SH Call DFND 5 2700 0 0 TJX COMPANIES INC OPTION 872540950 609 10300 SH Put DFND 5 10300 0 0 T-MOBILE US INC COMMON 872590104 437 15139 SH OTR 2 41 15098 0 T-MOBILE US INC COMMON 872590104 77 2674 SH OTR 2 0 174 2500 T-MOBILE US INC COMMON 872590104 2680 92830 SH DFND 4 48355 0 44475 T-MOBILE US INC COMMON 872590104 888 30770 SH DFND 4 28770 2000 0 T-MOBILE US INC COMMON 872590104 8517 295024 SH DFND 5 295024 0 0 T-MOBILE US INC COMMON 872590104 2977 103114 SH DFND 7 103114 0 0 T-MOBILE US INC COMMON 872590104 332 11485 SH DFND 8 10605 0 880 T-MOBILE US INC COMMON 872590104 4248 147135 SH OTR 9 0 0 147135 T-MOBILE US INC OPTION 872590955 2743 95000 SH Put DFND 5 95000 0 0 TRW 3 1/2 12/01/15 BOND 87264MAH2 582 170000 PRN DFND 4 0 0 0 TRW 3 1/2 12/01/15 BOND 87264MAH2 6299 1841000 PRN DFND 4 0 0 0 TRW 3 1/2 12/01/15 BOND 87264MAH2 11040 3227000 PRN DFND 5 0 0 0 TRW 3 1/2 12/01/15 BOND 87264MAH2 4379 1280000 PRN DFND 8 0 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 5956 58820 SH DFND 2 58820 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 697 6880 SH DFND 2 0 0 6880 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 3626 35814 SH DFND 2 35814 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 884 8727 SH DFND 2 8727 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 112 1107 SH OTR 2 51 1056 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 129 1279 SH OTR 2 956 173 150 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 61629 608677 SH DFND 4 305001 0 303676 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1954 19300 SH DFND 4 19300 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 9780 96589 SH DFND 4 96050 539 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 6339 62611 SH DFND 5 62611 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 19167 189306 SH DFND 8 186966 0 2340 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 501 4950 SH OTR 8 0 4950 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 649 6410 SH OTR 9 0 0 6410 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1622 16020 SH DFND 10 3020 0 13000 TRW AUTOMOTIVE HOLDINGS CORP OPTION 87264S908 9599 94800 SH Call DFND 7 94800 0 0 TRI POINTE HOMES INC -W/I COMMON 87265H109 661 51095 SH DFND 2 51095 0 0 TRI POINTE HOMES INC -W/I COMMON 87265H109 30 2340 SH OTR 2 0 2340 0 TRI POINTE HOMES INC -W/I COMMON 87265H109 11748 907879 SH DFND 4 792592 0 115287 TRI POINTE HOMES INC -W/I COMMON 87265H109 941 72743 SH DFND 4 72743 0 0 TRI POINTE HOMES INC -W/I COMMON 87265H109 2 146 SH DFND 7 146 0 0 TRI POINTE HOMES INC -W/I COMMON 87265H109 219 16904 SH DFND 8 16904 0 0 TRI POINTE HOMES INC -W/I COMMON 87265H109 18 1366 SH OTR 9 0 0 1366 TRI POINTE HOMES INC -W/I COMMON 87265H109 729 56305 SH DFND 10 0 0 56305 TTMI 3 1/4 05/15/15 BOND 87305RAC3 13 13000 PRN DFND 5 0 0 0 TTM TECHNOLOGIES COMMON 87305R109 8313 1220737 SH DFND 7 1220737 0 0 TTM TECHNOLOGIES COMMON 87305R109 0 18 SH OTR 9 0 0 18 TIME WARNER TELECOM-CLASS A COMMON 87311L104 1319 31700 SH DFND 2 31700 0 0 TIME WARNER TELECOM-CLASS A COMMON 87311L104 128 3074 SH OTR 2 130 244 2700 TIME WARNER TELECOM-CLASS A COMMON 87311L104 3 77 SH OTR 2 0 77 0 TIME WARNER TELECOM-CLASS A COMMON 87311L104 4180 100463 SH DFND 4 100463 0 0 TIME WARNER TELECOM-CLASS A COMMON 87311L104 764 18361 SH DFND 4 18361 0 0 TIME WARNER TELECOM-CLASS A COMMON 87311L104 39162 941166 SH DFND 5 941166 0 0 TIME WARNER TELECOM-CLASS A COMMON 87311L104 53 1270 SH DFND 7 1270 0 0 TIME WARNER TELECOM-CLASS A COMMON 87311L104 5 112 SH OTR 1 0 112 0 TABLEAU SOFTWARE INC COMMON 87336U105 2569 35365 SH DFND 2 35365 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 4865 66971 SH DFND 2 66883 0 88 TABLEAU SOFTWARE INC COMMON 87336U105 1467 20196 SH DFND 2 20196 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 73079 1005907 SH DFND 4 925758 0 80149 TABLEAU SOFTWARE INC COMMON 87336U105 17563 241748 SH DFND 4 241748 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 2146 29538 SH DFND 4 29538 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 4 51 SH DFND 4 0 0 51 TABLEAU SOFTWARE INC COMMON 87336U105 48 660 SH DFND 5 660 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 247 3401 SH DFND 7 3401 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 498 6858 SH DFND 8 6858 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 394 5417 SH DFND 1 5417 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 2 34 SH OTR 1 34 0 0 TABLEAU SOFTWARE INC COMMON 87336U105 164 2263 SH OTR 9 0 0 2263 TABLEAU SOFTWARE INC COMMON 87336U105 1661 22862 SH DFND 10 0 0 22862 TABLEAU SOFTWARE INC OPTION 87336U907 0 1 SH Call DFND 7 1 0 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 164 8141 SH DFND 2 4326 3815 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 107 5321 SH DFND 2 5036 285 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 160627 7959721 SH DFND 2 7959721 0 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 3441 170515 SH DFND 2 170515 0 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 8030 397920 SH OTR 2 1600 391295 5025 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 4392 217629 SH OTR 2 1150 216479 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 7747 383893 SH OTR 2 0 383893 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 1661 82306 SH DFND 4 82306 0 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 4011 198762 SH DFND 4 198762 0 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 4854 240513 SH DFND 4 0 0 240513 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 43935 2177156 SH DFND 4 2177156 0 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 4161 206208 SH DFND 4 206208 0 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 348991 17293909 SH DFND 4 14761868 0 2532041 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 1475 73095 SH OTR 4 73095 0 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 26957 1335807 SH DFND 5 1335807 0 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 13040 646194 SH DFND 7 646194 0 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 261028 12935000 SH DFND 8 12462468 55357 417175 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 3801 188374 SH DFND 8 188374 0 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 143414 7106729 SH DFND 8 4341228 0 2765501 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 110311 5466361 SH OTR 8 0 5466361 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 42 2100 SH DFND 1 2100 0 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 753 37336 SH OTR 1 23114 14222 0 TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 192 9494 SH OTR 9 0 0 9494 TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AC3 995 749000 PRN DFND 5 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AD1 22082 17898000 PRN DFND 5 0 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 3994 173125 SH DFND 2 173125 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 17 755 SH OTR 2 0 0 755 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 38892 1685823 SH DFND 4 1437648 0 248175 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 191 8300 SH DFND 4 8300 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 45 1959 SH DFND 7 1959 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 27 1151 SH OTR 9 0 0 1151 TAL EDUCATION GROUP- ADR ADR 874080104 18277 523108 SH DFND 7 523108 0 0 TAL INTL GROUP INC COMMON 874083108 49 1198 SH OTR 2 49 1149 0 TAL INTL GROUP INC COMMON 874083108 7 174 SH OTR 2 0 174 0 TAL INTL GROUP INC COMMON 874083108 12 284 SH DFND 7 284 0 0 TAL INTL GROUP INC COMMON 874083108 346 8393 SH OTR 1 8300 93 0 TAL INTL GROUP INC COMMON 874083108 1577 38224 SH OTR 9 0 0 38224 TALISMAN ENERGY INC COMMON 87425E103 10 1100 SH OTR 2 0 0 1100 TALISMAN ENERGY INC COMMON 87425E103 35 4052 SH DFND 4 0 0 4052 TALISMAN ENERGY INC COMMON 87425E103 966 111712 SH DFND 4 111712 0 0 TALISMAN ENERGY INC COMMON 87425E103 200 23067 SH DFND 6 23067 0 0 TALISMAN ENERGY INC COMMON 87425E103 472 54566 SH DFND 8 49076 0 5490 TALISMAN ENERGY INC OPTION 87425E905 4325 500000 SH Call DFND 5 500000 0 0 TALLGRASS ENERGY PARTNERS LP RIGHT 874697105 338 7449 SH DFND 9 7449 0 0 TAMINCO CORP COMMON 87509U106 3629 139056 SH DFND 2 139056 0 0 TAMINCO CORP COMMON 87509U106 560 21462 SH DFND 2 21462 0 0 TAMINCO CORP COMMON 87509U106 96133 3683261 SH DFND 4 3234944 0 448317 TAMINCO CORP COMMON 87509U106 1314 50357 SH DFND 4 50357 0 0 TAMINCO CORP COMMON 87509U106 3022 115783 SH DFND 8 115783 0 0 TAMINCO CORP COMMON 87509U106 10534 403610 SH DFND 8 403610 0 0 TAMINCO CORP COMMON 87509U106 6 232 SH OTR 1 0 232 0 TANGER FACTORY OUTLET-W/I COMMON 875465106 638 19500 SH DFND 2 19500 0 0 TANGER FACTORY OUTLET-W/I COMMON 875465106 2062 63020 SH DFND 4 61905 0 1115 TANGER FACTORY OUTLET-W/I COMMON 875465106 2677 81801 SH DFND 5 81801 0 0 TANGER FACTORY OUTLET-W/I COMMON 875465106 59 1793 SH DFND 6 1793 0 0 TANGER FACTORY OUTLET-W/I COMMON 875465106 68 2083 SH DFND 7 2083 0 0 TANGER FACTORY OUTLET-W/I COMMON 875465106 0 8 SH OTR 9 0 0 8 TARENA INTL INC ADR 876108101 1893 146427 SH OTR 8 0 146427 0 TARGACEPT INC COMMON 87611R306 39 15525 SH DFND 5 15525 0 0 TARGA RESOURCES PARTNERS LP RIGHT 87611X105 6 79 SH DFND 2 79 0 0 TARGA RESOURCES PARTNERS LP RIGHT 87611X105 6 84 SH DFND 4 84 0 0 TARGA RESOURCES PARTNERS LP RIGHT 87611X105 203 2800 SH DFND 1 2800 0 0 TARGA RESOURCES PARTNERS LP RIGHT 87611X105 89440 1236219 SH DFND 9 1236219 0 0 TARGA RESOURCES PARTNERS LP RIGHT 87611X105 1058 14622 SH OTR 9 0 0 14622 TARGET CORP COMMON 87612E106 1881 30011 SH DFND 2 30011 0 0 TARGET CORP COMMON 87612E106 115550 1843497 SH DFND 2 1831219 0 12278 TARGET CORP COMMON 87612E106 56167 896097 SH DFND 2 894097 0 2000 TARGET CORP COMMON 87612E106 6379 101766 SH DFND 2 55575 0 46191 TARGET CORP COMMON 87612E106 7569 120757 SH OTR 2 98506 21451 800 TARGET CORP COMMON 87612E106 3925 62624 SH OTR 2 51040 4555 7029 TARGET CORP COMMON 87612E106 633 10100 SH OTR 2 0 10100 0 TARGET CORP COMMON 87612E106 10275 163934 SH OTR 2 0 163934 0 TARGET CORP COMMON 87612E106 4553 72641 SH OTR 2 0 72641 0 TARGET CORP COMMON 87612E106 5810 92686 SH OTR 2 0 92686 0 TARGET CORP COMMON 87612E106 38 600 SH OTR 2 0 600 0 TARGET CORP COMMON 87612E106 6 100 SH OTR 2 0 100 0 TARGET CORP COMMON 87612E106 87 1382 SH OTR 2 0 1382 0 TARGET CORP COMMON 87612E106 5956 95015 SH DFND 4 95015 0 0 TARGET CORP COMMON 87612E106 3398 54219 SH DFND 4 54219 0 0 TARGET CORP COMMON 87612E106 149 2385 SH DFND 4 0 0 2385 TARGET CORP COMMON 87612E106 23601 376528 SH DFND 5 376528 0 0 TARGET CORP COMMON 87612E106 3047 48609 SH DFND 7 48609 0 0 TARGET CORP COMMON 87612E106 113 1804 SH DFND 8 1804 0 0 TARGET CORP COMMON 87612E106 34429 549287 SH DFND 1 549287 0 0 TARGET CORP COMMON 87612E106 462 7373 SH OTR 1 4900 2473 0 TARGET CORP COMMON 87612E106 7217 115138 SH OTR 9 0 0 115138 TARGET CORP OPTION 87612E908 8023 128000 SH Call DFND 5 128000 0 0 TARGET CORP OPTION 87612E908 2507 40000 SH Call DFND 7 40000 0 0 TARGET CORP OPTION 87612E957 4732 75500 SH Put DFND 5 75500 0 0 TARGET CORP OPTION 87612E957 2507 40000 SH Put DFND 7 40000 0 0 TARGA RES CORP COMMON 87612G101 92 675 SH OTR 2 116 559 0 TARGA RES CORP COMMON 87612G101 36 268 SH OTR 2 0 268 0 TARGA RES CORP COMMON 87612G101 198 1454 SH DFND 4 22 0 1432 TARGA RES CORP COMMON 87612G101 165 1213 SH DFND 4 0 0 1213 TARGA RES CORP COMMON 87612G101 2396 17594 SH DFND 5 17594 0 0 TARGA RES CORP COMMON 87612G101 1574 11561 SH OTR 9 0 0 11561 TARGA RES CORP OPTION 87612G903 1280 9400 SH Put DFND 5 9400 0 0 TARGA RES CORP OPTION 87612G952 1008 7400 SH Put DFND 5 7400 0 0 TASER INTL INC COMMON 87651B104 116 7525 SH DFND 2 7525 0 0 TASER INTL INC COMMON 87651B104 5501 356280 SH DFND 4 305255 0 51025 TASER INTL INC COMMON 87651B104 17 1079 SH DFND 7 1079 0 0 TASER INTL INC COMMON 87651B104 1953 126481 SH OTR 9 0 0 126481 TATA MTRS LTD ADR 876568502 21490 491650 SH DFND 2 491650 0 0 TATA MTRS LTD ADR 876568502 2425 55480 SH DFND 2 55480 0 0 TATA MTRS LTD ADR 876568502 142 3260 SH OTR 2 0 3260 0 TATA MTRS LTD ADR 876568502 1524 34870 SH DFND 4 34870 0 0 TATA MTRS LTD ADR 876568502 1686 38580 SH DFND 4 38580 0 0 TATA MTRS LTD ADR 876568502 71722 1640855 SH DFND 4 1444855 0 196000 TATA MTRS LTD ADR 876568502 337 7714 SH DFND 5 7714 0 0 TATA MTRS LTD ADR 876568502 7896 180647 SH DFND 7 180647 0 0 TATA MTRS LTD ADR 876568502 41497 949361 SH DFND 8 925901 23460 0 TATA MTRS LTD ADR 876568502 18579 425050 SH DFND 8 0 0 425050 TATA MTRS LTD ADR 876568502 140 3209 SH DFND 8 3209 0 0 TATA MTRS LTD ADR 876568502 37207 851216 SH OTR 8 0 851216 0 TAUBMAN CENTERS INC COMMON 876664103 22910 313830 SH DFND 2 313830 0 0 TAUBMAN CENTERS INC COMMON 876664103 55974 766769 SH DFND 4 670207 0 96562 TAUBMAN CENTERS INC COMMON 876664103 6080 83294 SH DFND 5 83294 0 0 TAUBMAN CENTERS INC COMMON 876664103 86 1181 SH DFND 6 1181 0 0 TAUBMAN CENTERS INC COMMON 876664103 318 4351 SH DFND 7 4351 0 0 TAUBMAN CENTERS INC COMMON 876664103 1 14 SH OTR 9 0 0 14 TAYLOR MORRISON HOME CORP COMMON 87724P106 107 6600 SH DFND 2 6600 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 8 514 SH OTR 2 0 0 514 TAYLOR MORRISON HOME CORP COMMON 87724P106 1445 89093 SH DFND 4 88700 0 393 TAYLOR MORRISON HOME CORP COMMON 87724P106 4 260 SH DFND 7 260 0 0 TEAM INC COMMON 878155100 12 311 SH OTR 2 0 311 0 TEAM INC COMMON 878155100 4 115 SH OTR 2 0 115 0 TEAM INC COMMON 878155100 2964 78186 SH DFND 4 78186 0 0 TEAM INC COMMON 878155100 6 164 SH DFND 7 164 0 0 TEAM INC COMMON 878155100 753 19870 SH DFND 8 19870 0 0 TECH DATA CORP COMMON 878237106 2125 36100 SH DFND 2 36100 0 0 TECH DATA CORP COMMON 878237106 2329 39569 SH OTR 2 25653 13916 0 TECH DATA CORP COMMON 878237106 145 2466 SH OTR 2 0 2466 0 TECH DATA CORP COMMON 878237106 14171 240753 SH DFND 4 218283 0 22470 TECH DATA CORP COMMON 878237106 170 2882 SH DFND 4 2882 0 0 TECH DATA CORP COMMON 878237106 543 9228 SH DFND 5 9228 0 0 TECH DATA CORP COMMON 878237106 18 305 SH DFND 7 305 0 0 TECHNE CORP COMMON 878377100 721 7709 SH OTR 2 635 7074 0 TECHNE CORP COMMON 878377100 119 1274 SH OTR 2 1000 271 3 TECHNE CORP COMMON 878377100 26 282 SH DFND 5 282 0 0 TECHNE CORP COMMON 878377100 20 213 SH DFND 7 213 0 0 TECHNE CORP COMMON 878377100 28 294 SH OTR 1 0 294 0 TECK RESOURCES LTD COMMON 878742204 12 635 SH OTR 2 135 0 500 TECK RESOURCES LTD COMMON 878742204 42 2214 SH DFND 4 0 0 2214 TECK RESOURCES LTD COMMON 878742204 3030 160392 SH DFND 4 160392 0 0 TECK RESOURCES LTD COMMON 878742204 1157 61232 SH DFND 5 61232 0 0 TECK RESOURCES LTD COMMON 878742204 293 15496 SH DFND 6 15496 0 0 TECK RESOURCES LTD COMMON 878742204 32040 1696134 SH DFND 8 1659685 33458 2991 TECK RESOURCES LTD COMMON 878742204 737 39000 SH DFND 8 39000 0 0 TECK RESOURCES LTD COMMON 878742204 278 14696 SH OTR 8 0 14696 0 TECK RESOURCES LTD COMMON 878742204 0 4 SH OTR 9 0 0 4 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 7235 632449 SH DFND 2 632449 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 1977 172795 SH DFND 2 172795 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 76 6620 SH OTR 2 0 6620 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 12 1061 SH OTR 2 0 1061 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 4995 436647 SH DFND 4 436647 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 16 1430 SH DFND 1 1430 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 26 2247 SH OTR 1 1991 256 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 39 3452 SH OTR 9 0 0 3452 TELECOM ARGENTINA SA-C/E ADR 879273209 805 39670 SH DFND 8 39670 0 0 TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 286 102450 SH DFND 2 102450 0 0 TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 2922 1047300 SH DFND 4 809000 0 238300 TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 0 1 SH DFND 7 1 0 0 TELECOMUNICACOES DE SP ADR ADR 87936R106 36 1827 SH OTR 2 1827 0 0 TELECOMUNICACOES DE SP ADR ADR 87936R106 152 7741 SH DFND 4 0 0 7741 TELECOMUNICACOES DE SP ADR ADR 87936R106 30612 1555479 SH DFND 5 1555479 0 0 TELECOMUNICACOES DE SP ADR ADR 87936R106 0 1 SH DFND 7 1 0 0 TFX 3 7/8 08/01/17 BOND 879369AA4 300 174000 PRN DFND 2 0 0 0 TFX 3 7/8 08/01/17 BOND 879369AA4 183 106000 PRN DFND 4 0 0 0 TFX 3 7/8 08/01/17 BOND 879369AA4 5047 2929000 PRN DFND 5 0 0 0 TFX 3 7/8 08/01/17 BOND 879369AA4 2948 1711000 PRN DFND 8 0 0 0 TELEFLEX INC COMMON 879369106 34 328 SH DFND 2 328 0 0 TELEFLEX INC COMMON 879369106 3212 30581 SH OTR 2 0 30581 0 TELEFLEX INC COMMON 879369106 31 297 SH OTR 2 0 0 297 TELEFLEX INC COMMON 879369106 869 8274 SH DFND 4 680 0 7594 TELEFLEX INC COMMON 879369106 41295 393139 SH DFND 7 393139 0 0 TELEFLEX INC COMMON 879369106 2 16 SH OTR 9 0 0 16 TELEFONICA SA -SPON ADR ADR 879382208 7291 474379 SH DFND 2 474379 0 0 TELEFONICA SA -SPON ADR ADR 879382208 1990 129492 SH DFND 2 129492 0 0 TELEFONICA SA -SPON ADR ADR 879382208 404 26301 SH OTR 2 684 25617 0 TELEFONICA SA -SPON ADR ADR 879382208 124 8075 SH OTR 2 0 8075 0 TELEFONICA SA -SPON ADR ADR 879382208 16 1071 SH DFND 1 1071 0 0 TELEFONICA SA -SPON ADR ADR 879382208 245 15931 SH OTR 1 1650 14281 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 28 1159 SH OTR 2 0 59 1100 TELEPHONE AND DATA SYSTEMS COMMON 879433829 29 1212 SH OTR 2 0 12 1200 TELEPHONE AND DATA SYSTEMS COMMON 879433829 234 9775 SH DFND 5 9775 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433829 17 727 SH DFND 7 727 0 0 TELENAV INC COMMON 879455103 92 13700 SH DFND 2 13700 0 0 TELENAV INC COMMON 879455103 621 92700 SH DFND 4 64900 0 27800 TELENAV INC COMMON 879455103 1 149 SH DFND 7 149 0 0 TELUS CORP COMMON 87971M103 14 419 SH OTR 2 419 0 0 TELUS CORP COMMON 87971M103 68 1990 SH DFND 4 0 1990 0 TELUS CORP COMMON 87971M103 72 2106 SH DFND 6 2106 0 0 TELUS CORP COMMON 87971M103 126 3700 SH DFND 7 3700 0 0 TELUS CORP COMMON 87971M103 49 1436 SH DFND 8 0 0 1436 TELUS CORP COMMON 87971M103 3018 88299 SH OTR 9 0 0 88299 TELETECH HOLDINGS INC COMMON 879939106 317 12900 SH DFND 2 12900 0 0 TELETECH HOLDINGS INC COMMON 879939106 66 2683 SH OTR 2 0 2683 0 TELETECH HOLDINGS INC COMMON 879939106 80 3260 SH OTR 2 3260 0 0 TELETECH HOLDINGS INC COMMON 879939106 1004 40829 SH DFND 4 40829 0 0 TELETECH HOLDINGS INC COMMON 879939106 14 553 SH DFND 7 553 0 0 TEMPLETON DRAGON FUND INC-WD UNIT 88018T101 471 18289 SH OTR 2 18289 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 25 452 SH OTR 2 0 452 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 135 2397 SH OTR 2 0 2397 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 19 339 SH OTR 2 0 339 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 4164 74133 SH OTR 2 0 74133 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 688 12253 SH OTR 2 0 12253 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 317 5646 SH OTR 2 0 5646 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 50 884 SH OTR 2 0 884 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 3 54 SH OTR 2 0 54 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 29 523 SH OTR 2 0 523 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 1413 25148 SH DFND 4 0 0 25148 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 2362 42056 SH DFND 5 42056 0 0 TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 26 470 SH DFND 7 470 0 0 TENARIS SA ADR (REPR 2 SHARES) ADR 88031M109 75 1655 SH DFND 2 1655 0 0 TENARIS SA ADR (REPR 2 SHARES) ADR 88031M109 179 3920 SH OTR 2 0 3320 600 TENARIS SA ADR (REPR 2 SHARES) ADR 88031M109 9 197 SH OTR 2 0 197 0 TENARIS SA ADR (REPR 2 SHARES) ADR 88031M109 3 60 SH DFND 7 60 0 0 TENARIS SA ADR (REPR 2 SHARES) ADR 88031M109 10 222 SH OTR 1 29 193 0 TENET HEALTHCARE CORP COMMON 88033G407 275 4635 SH DFND 2 4635 0 0 TENET HEALTHCARE CORP COMMON 88033G407 158 2659 SH OTR 2 1580 1079 0 TENET HEALTHCARE CORP COMMON 88033G407 192 3230 SH OTR 2 500 330 2400 TENET HEALTHCARE CORP COMMON 88033G407 872 14676 SH DFND 4 14676 0 0 TENET HEALTHCARE CORP COMMON 88033G407 22 368 SH DFND 4 0 0 368 TENET HEALTHCARE CORP COMMON 88033G407 9773 164548 SH DFND 5 164548 0 0 TENET HEALTHCARE CORP COMMON 88033G407 3 54 SH OTR 1 0 54 0 TENET HEALTHCARE CORP COMMON 88033G407 1437 24190 SH OTR 9 0 0 24190 TENNANT CO COMMON 880345103 268 4000 SH DFND 2 4000 0 0 TENNANT CO COMMON 880345103 23 344 SH OTR 2 0 344 0 TENNANT CO COMMON 880345103 6 96 SH OTR 2 3 87 6 TENNANT CO COMMON 880345103 842 12549 SH DFND 4 12549 0 0 TENNANT CO COMMON 880345103 27 395 SH DFND 7 395 0 0 TENNECO INC COMMON 880349105 285 5440 SH DFND 2 5440 0 0 TENNECO INC COMMON 880349105 4 76 SH DFND 2 76 0 0 TENNECO INC COMMON 880349105 110 2104 SH OTR 2 87 1122 895 TENNECO INC COMMON 880349105 170 3253 SH OTR 2 3162 0 91 TENNECO INC COMMON 880349105 7472 142850 SH DFND 4 121230 0 21620 TENNECO INC COMMON 880349105 3179 60772 SH DFND 4 0 0 60772 TENNECO INC COMMON 880349105 1913 36562 SH DFND 7 36562 0 0 TENNECO INC COMMON 880349105 125 2392 SH OTR 9 0 0 2392 TENNECO INC COMMON 880349105 392 7500 SH DFND 10 7500 0 0 TERADATA CORP DEL COMMON 88076W103 1506 35931 SH DFND 2 35931 0 0 TERADATA CORP DEL COMMON 88076W103 469 11188 SH DFND 2 148 0 11040 TERADATA CORP DEL COMMON 88076W103 3 73 SH DFND 2 73 0 0 TERADATA CORP DEL COMMON 88076W103 159 3786 SH OTR 2 165 3621 0 TERADATA CORP DEL COMMON 88076W103 94 2239 SH OTR 2 1719 334 186 TERADATA CORP DEL COMMON 88076W103 1090 26010 SH DFND 4 26010 0 0 TERADATA CORP DEL COMMON 88076W103 24 583 SH DFND 4 0 0 583 TERADATA CORP DEL COMMON 88076W103 5732 136728 SH DFND 5 136728 0 0 TERADATA CORP DEL COMMON 88076W103 13 310 SH DFND 7 310 0 0 TERADATA CORP DEL COMMON 88076W103 31 740 SH DFND 8 740 0 0 TERADATA CORP DEL COMMON 88076W103 41 987 SH OTR 1 0 987 0 TERADATA CORP DEL COMMON 88076W103 7 164 SH OTR 9 0 0 164 TERADYNE INC COMMON 880770102 18741 966538 SH DFND 2 966538 0 0 TERADYNE INC COMMON 880770102 226 11652 SH DFND 2 4022 0 7630 TERADYNE INC COMMON 880770102 261 13460 SH DFND 2 13460 0 0 TERADYNE INC COMMON 880770102 61 3169 SH OTR 2 0 3169 0 TERADYNE INC COMMON 880770102 12 600 SH OTR 2 0 0 600 TERADYNE INC COMMON 880770102 108838 5613105 SH DFND 4 4772650 0 840455 TERADYNE INC COMMON 880770102 1322 68171 SH DFND 4 68171 0 0 TERADYNE INC COMMON 880770102 1124 57973 SH DFND 4 57273 0 700 TERADYNE INC COMMON 880770102 149 7670 SH DFND 4 7670 0 0 TERADYNE INC COMMON 880770102 31 1601 SH DFND 7 1601 0 0 TERADYNE INC COMMON 880770102 1513 78007 SH DFND 8 78007 0 0 TERADYNE INC COMMON 880770102 26163 1349288 SH DFND 8 1347408 0 1880 TERADYNE INC COMMON 880770102 9372 483329 SH OTR 8 0 483329 0 TERADYNE INC COMMON 880770102 19 975 SH OTR 1 0 975 0 TERADYNE INC COMMON 880770102 3424 176567 SH DFND 10 146710 0 29857 TEX 4 06/01/15 BOND 880779AV5 316 160000 PRN DFND 4 0 0 0 TEX 4 06/01/15 BOND 880779AV5 4318 2185000 PRN DFND 4 0 0 0 TEX 4 06/01/15 BOND 880779AV5 3518 1780000 PRN DFND 8 0 0 0 TEREX CORP NEW COMMON 880779103 1255 39500 SH DFND 2 39500 0 0 TEREX CORP NEW COMMON 880779103 6 204 SH OTR 2 0 204 0 TEREX CORP NEW COMMON 880779103 9 299 SH OTR 2 26 273 0 TEREX CORP NEW COMMON 880779103 5288 166435 SH DFND 4 128835 0 37600 TEREX CORP NEW COMMON 880779103 316 9945 SH DFND 4 9945 0 0 TEREX CORP NEW COMMON 880779103 1810 56986 SH DFND 4 0 0 56986 TEREX CORP NEW COMMON 880779103 170 5347 SH OTR 4 5347 0 0 TEREX CORP NEW COMMON 880779103 1355 42641 SH DFND 5 42641 0 0 TEREX CORP NEW COMMON 880779103 26 828 SH DFND 7 828 0 0 TEREX CORP NEW COMMON 880779103 7879 248000 SH DFND 8 248000 0 0 TEREX CORP NEW COMMON 880779103 10 321 SH OTR 9 0 0 321 TERRA NITROGEN COMPANY LP RIGHT 881005201 205 1417 SH OTR 9 0 0 1417 TERRAFORM POWER INC - A COMMON 88104R100 159 5525 SH DFND 2 5525 0 0 TERRAFORM POWER INC - A COMMON 88104R100 2723 94350 SH DFND 4 81425 0 12925 TERRITORIAL BANCORP INC COMMON 88145X108 26 1300 SH DFND 2 1300 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 476 23450 SH DFND 4 20450 0 3000 TESCO CORP COMMON 88157K101 1669 84100 SH DFND 2 84100 0 0 TESCO CORP COMMON 88157K101 58 2945 SH OTR 2 0 2945 0 TESCO CORP COMMON 88157K101 8212 413700 SH DFND 4 346700 0 67000 TSLA 1.50 CB 01JUN18 TSLA US BOND 88160RAA9 591 293000 PRN DFND 4 0 0 0 TSLA 1.50 CB 01JUN18 TSLA US BOND 88160RAA9 319 158000 PRN DFND 5 0 0 0 TSLA 1.50 CB 01JUN18 TSLA US BOND 88160RAA9 10 5000 PRN DFND 8 0 0 0 TESLA MTRS INC BOND 88160RAB7 1543 1624000 PRN DFND 4 0 0 0 TESLA MTRS INC BOND 88160RAB7 2625 2763000 PRN DFND 5 0 0 0 TESLA MTRS INC BOND 88160RAB7 24043 25308000 PRN DFND 8 0 0 0 TESLA MTRS INC BOND 88160RAB7 2301 2422000 PRN DFND 8 0 0 0 TESLA MTRS INC BOND 88160RAC5 4103 4319000 PRN DFND 4 0 0 0 TESLA MTRS INC BOND 88160RAC5 8873 9340000 PRN DFND 5 0 0 0 TESLA MTRS INC BOND 88160RAC5 18709 19694000 PRN DFND 8 0 0 0 TESLA MTRS INC BOND 88160RAC5 1823 1919000 PRN DFND 8 0 0 0 TESLA MTRS INC BOND 88160RAC5 973 1024000 PRN OTR 8 0 0 0 TESLA MOTORS INC COMMON 88160R101 21401 88186 SH DFND 2 88186 0 0 TESLA MOTORS INC COMMON 88160R101 362 1490 SH DFND 2 1490 0 0 TESLA MOTORS INC COMMON 88160R101 260 1070 SH DFND 2 1070 0 0 TESLA MOTORS INC COMMON 88160R101 276 1137 SH OTR 2 43 1094 0 TESLA MOTORS INC COMMON 88160R101 217 893 SH OTR 2 1 159 733 TESLA MOTORS INC COMMON 88160R101 533448 2198152 SH DFND 4 2168002 0 30150 TESLA MOTORS INC COMMON 88160R101 3233 13322 SH DFND 4 13322 0 0 TESLA MOTORS INC COMMON 88160R101 4772 19662 SH DFND 4 19662 0 0 TESLA MOTORS INC COMMON 88160R101 2581 10637 SH OTR 4 10637 0 0 TESLA MOTORS INC COMMON 88160R101 14024 57788 SH DFND 5 57788 0 0 TESLA MOTORS INC COMMON 88160R101 68875 283808 SH DFND 7 283808 0 0 TESLA MOTORS INC COMMON 88160R101 82 339 SH DFND 8 339 0 0 TESLA MOTORS INC COMMON 88160R101 14 57 SH OTR 1 0 57 0 TESLA MOTORS INC COMMON 88160R101 445 1832 SH OTR 9 0 0 1832 TESLA MOTORS INC OPTION 88160R903 10387 42800 SH Call DFND 5 42800 0 0 TESLA MOTORS INC OPTION 88160R903 41377 170499 SH Call DFND 7 170499 0 0 TESLA MOTORS INC OPTION 88160R952 93432 385000 SH Put DFND 2 385000 0 0 TESLA MOTORS INC OPTION 88160R952 10265 42300 SH Put DFND 5 42300 0 0 TESORO LOGISTICS LP RIGHT 88160T107 2 23 SH DFND 4 23 0 0 TESORO LOGISTICS LP RIGHT 88160T107 52093 736095 SH DFND 9 736095 0 0 TESORO LOGISTICS LP RIGHT 88160T107 2087 29483 SH OTR 9 0 0 29483 TESORO CORP COMMON 881609101 3758 61628 SH DFND 2 61628 0 0 TESORO CORP COMMON 881609101 1 20 SH DFND 2 20 0 0 TESORO CORP COMMON 881609101 2 35 SH DFND 2 35 0 0 TESORO CORP COMMON 881609101 241 3952 SH OTR 2 0 3952 0 TESORO CORP COMMON 881609101 33 538 SH OTR 2 10 528 0 TESORO CORP COMMON 881609101 23910 392091 SH DFND 4 379691 0 12400 TESORO CORP COMMON 881609101 4568 74915 SH DFND 4 0 0 74915 TESORO CORP COMMON 881609101 29 483 SH DFND 4 0 0 483 TESORO CORP COMMON 881609101 5308 87044 SH DFND 5 87044 0 0 TESORO CORP COMMON 881609101 118 1931 SH DFND 6 1931 0 0 TESORO CORP COMMON 881609101 2487 40790 SH DFND 7 40790 0 0 TESORO CORP COMMON 881609101 6 97 SH OTR 1 0 97 0 TESORO CORP COMMON 881609101 581 9523 SH OTR 9 0 0 9523 TESORO CORP OPTION 881609903 7354 120600 SH Call DFND 5 120600 0 0 TESORO CORP OPTION 881609952 13373 219300 SH Put DFND 5 219300 0 0 TETRA TECH INC COMMON 88162G103 420 16800 SH DFND 2 16800 0 0 TETRA TECH INC COMMON 88162G103 5679 227322 SH DFND 2 227322 0 0 TETRA TECH INC COMMON 88162G103 3079 123252 SH DFND 2 123252 0 0 TETRA TECH INC COMMON 88162G103 16 622 SH OTR 2 0 622 0 TETRA TECH INC COMMON 88162G103 19 764 SH OTR 2 420 344 0 TETRA TECH INC COMMON 88162G103 1326 53078 SH DFND 4 53078 0 0 TETRA TECH INC COMMON 88162G103 7 300 SH DFND 4 0 0 300 TETRA TECH INC COMMON 88162G103 2117 84762 SH DFND 7 84762 0 0 TETRA TECH INC COMMON 88162G103 13 537 SH DFND 1 537 0 0 TETRA TECH INC COMMON 88162G103 3 109 SH OTR 1 36 73 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 30 560 SH DFND 2 560 0 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 69 1275 SH DFND 2 1275 0 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 21660 402975 SH DFND 2 402975 0 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 1587 29524 SH DFND 2 29524 0 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 841 15645 SH OTR 2 2500 13145 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 488 9088 SH OTR 2 4349 2586 2153 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 2431 45221 SH DFND 4 45221 0 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 5902 109801 SH DFND 4 109801 0 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 246 4573 SH DFND 4 0 0 4573 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 88773 1651595 SH DFND 4 1455675 0 195920 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 2123 39489 SH OTR 4 39489 0 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 32651 607452 SH DFND 7 607452 0 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 28793 535686 SH DFND 8 532272 0 3414 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 511 9514 SH DFND 8 9514 0 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 22037 409992 SH DFND 8 409992 0 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 2723 50663 SH OTR 8 0 50663 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 143 2655 SH DFND 1 2655 0 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 225 4182 SH OTR 1 70 4112 0 TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 750 13953 SH OTR 9 0 0 13953 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 294 229000 PRN DFND 2 0 0 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 1669 1300000 PRN DFND 4 0 0 0 TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 5433 4232000 PRN DFND 8 0 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1063 18430 SH DFND 2 18430 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 5 80 SH OTR 2 0 80 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 18774 325487 SH DFND 4 283907 0 41580 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1513 26230 SH DFND 4 26230 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 53 922 SH DFND 7 922 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 351 6080 SH DFND 8 6080 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1 26 SH OTR 9 0 0 26 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1171 20300 SH DFND 10 0 0 20300 TEXAS INSTRUMENTS COMMON 882508104 23382 490294 SH DFND 2 490294 0 0 TEXAS INSTRUMENTS COMMON 882508104 35258 739323 SH DFND 2 737906 1173 244 TEXAS INSTRUMENTS COMMON 882508104 15809 331502 SH DFND 2 330204 0 1298 TEXAS INSTRUMENTS COMMON 882508104 13749 288302 SH OTR 2 107013 181232 57 TEXAS INSTRUMENTS COMMON 882508104 4618 96838 SH OTR 2 34587 39836 22415 TEXAS INSTRUMENTS COMMON 882508104 286 5999 SH OTR 2 0 5999 0 TEXAS INSTRUMENTS COMMON 882508104 3365 70558 SH OTR 2 0 70558 0 TEXAS INSTRUMENTS COMMON 882508104 2809 58905 SH OTR 2 0 58905 0 TEXAS INSTRUMENTS COMMON 882508104 5051 105915 SH OTR 2 0 105915 0 TEXAS INSTRUMENTS COMMON 882508104 801 16789 SH OTR 2 0 16789 0 TEXAS INSTRUMENTS COMMON 882508104 35 743 SH OTR 2 0 743 0 TEXAS INSTRUMENTS COMMON 882508104 23 488 SH OTR 2 0 488 0 TEXAS INSTRUMENTS COMMON 882508104 289856 6077929 SH DFND 4 5508391 0 569538 TEXAS INSTRUMENTS COMMON 882508104 2862 60020 SH DFND 4 60020 0 0 TEXAS INSTRUMENTS COMMON 882508104 130 2720 SH DFND 4 2720 0 0 TEXAS INSTRUMENTS COMMON 882508104 125 2619 SH DFND 4 2619 0 0 TEXAS INSTRUMENTS COMMON 882508104 2328 48817 SH DFND 4 48817 0 0 TEXAS INSTRUMENTS COMMON 882508104 192 4018 SH DFND 4 0 0 4018 TEXAS INSTRUMENTS COMMON 882508104 74466 1561457 SH DFND 5 1561457 0 0 TEXAS INSTRUMENTS COMMON 882508104 122 2554 SH DFND 7 2554 0 0 TEXAS INSTRUMENTS COMMON 882508104 11358 238153 SH DFND 8 238153 0 0 TEXAS INSTRUMENTS COMMON 882508104 540 11329 SH DFND 8 11329 0 0 TEXAS INSTRUMENTS COMMON 882508104 6182 129622 SH DFND 8 129622 0 0 TEXAS INSTRUMENTS COMMON 882508104 7981 167354 SH OTR 8 0 167354 0 TEXAS INSTRUMENTS COMMON 882508104 668 14013 SH DFND 1 13849 0 164 TEXAS INSTRUMENTS COMMON 882508104 541 11354 SH OTR 1 5767 5411 176 TEXAS INSTRUMENTS COMMON 882508104 694 14562 SH OTR 9 0 0 14562 TEXAS INSTRUMENTS COMMON 882508104 370 7765 SH DFND 10 7765 0 0 TEXAS INSTRUMENTS OPTION 882508906 1765 37000 SH Call DFND 5 37000 0 0 TEXAS INSTRUMENTS OPTION 882508955 4054 85000 SH Put DFND 5 85000 0 0 TEXAS PACIFIC LAND TRUST-W/I COMMON 882610108 875 4546 SH DFND 5 4546 0 0 TEXAS PACIFIC LAND TRUST-W/I COMMON 882610108 1924 10000 SH OTR 1 10000 0 0 TEXAS PACIFIC LAND TRUST-W/I COMMON 882610108 148 767 SH OTR 9 0 0 767 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 356 12800 SH DFND 2 12800 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 121 4335 SH OTR 2 0 4335 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 14 516 SH OTR 2 0 516 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 1132 40650 SH DFND 4 40650 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 37 1325 SH DFND 7 1325 0 0 TEXAS ROADHOUSE INC-CLASS A COMMON 882681109 20 703 SH OTR 9 0 0 703 TEXTRON INC COMMON 883203101 2230 61953 SH DFND 2 61953 0 0 TEXTRON INC COMMON 883203101 174 4835 SH DFND 2 205 0 4630 TEXTRON INC COMMON 883203101 1872 52013 SH DFND 2 52013 0 0 TEXTRON INC COMMON 883203101 1316 36565 SH OTR 2 19550 17015 0 TEXTRON INC COMMON 883203101 393 10931 SH OTR 2 7200 431 3300 TEXTRON INC COMMON 883203101 3990 110873 SH DFND 4 82119 0 28754 TEXTRON INC COMMON 883203101 38 1051 SH DFND 4 0 0 1051 TEXTRON INC COMMON 883203101 66 1846 SH DFND 6 1846 0 0 TEXTRON INC COMMON 883203101 61 1700 SH DFND 1 1700 0 0 TEXTRON INC COMMON 883203101 7 196 SH OTR 1 0 196 0 TEXTRON INC COMMON 883203101 794 22049 SH OTR 9 0 0 22049 TG THERAPEUTICS INC COMMON 88322Q108 17344 1625529 SH DFND 8 1625529 0 0 THERAVANCE INC BOND 88338TAB0 1332 1395000 PRN DFND 5 0 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3601 29592 SH DFND 2 29592 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1886 15500 SH DFND 2 14000 1500 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 571 4691 SH DFND 2 4691 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 16726 137438 SH OTR 2 9226 119201 9011 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1018 8362 SH OTR 2 30 6071 2261 THERMO FISHER SCIENTIFIC INC COMMON 883556102 38490 316273 SH DFND 4 73893 0 242380 THERMO FISHER SCIENTIFIC INC COMMON 883556102 7777 63907 SH DFND 4 58968 0 4939 THERMO FISHER SCIENTIFIC INC COMMON 883556102 183 1502 SH DFND 4 0 0 1502 THERMO FISHER SCIENTIFIC INC COMMON 883556102 33128 272213 SH DFND 5 272213 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 348 2859 SH DFND 6 2859 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 513 4219 SH DFND 7 4219 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 8332 68462 SH DFND 8 67082 0 1380 THERMO FISHER SCIENTIFIC INC COMMON 883556102 483 3969 SH DFND 8 3969 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5715 46960 SH DFND 8 46960 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 280 2298 SH OTR 8 0 2298 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 97 800 SH DFND 1 800 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1065 8749 SH OTR 1 0 8749 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 858 7053 SH OTR 9 0 0 7053 THERMO FISHER SCIENTIFIC INC OPTION 883556904 12170 100000 SH Call DFND 7 100000 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 5858 2662948 SH DFND 5 2662948 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 26 12000 SH OTR 9 0 0 12000 THOMSON CORP COM NPV COMMON 884903105 9 245 SH DFND 2 245 0 0 THOMSON CORP COM NPV COMMON 884903105 2038 55985 SH OTR 2 61 55924 0 THOMSON CORP COM NPV COMMON 884903105 18 495 SH OTR 2 0 0 495 THOMSON CORP COM NPV COMMON 884903105 51 1392 SH DFND 4 0 0 1392 THOMSON CORP COM NPV COMMON 884903105 52 1434 SH DFND 4 0 0 1434 THOMSON CORP COM NPV COMMON 884903105 1442 39606 SH DFND 4 39276 330 0 THOMSON CORP COM NPV COMMON 884903105 187 5127 SH DFND 5 5127 0 0 THOMSON CORP COM NPV COMMON 884903105 103 2827 SH DFND 6 2827 0 0 THOMSON CORP COM NPV COMMON 884903105 4538 124648 SH DFND 7 124648 0 0 THOMSON CORP COM NPV COMMON 884903105 708 19435 SH DFND 8 17409 0 2026 THOMSON CORP COM NPV COMMON 884903105 391 10748 SH OTR 9 0 0 10748 THOR INDUSTRIES INC COMMON 885160101 479 9300 SH DFND 2 9300 0 0 THOR INDUSTRIES INC COMMON 885160101 237 4605 SH DFND 2 0 305 4300 THOR INDUSTRIES INC COMMON 885160101 1519 29487 SH OTR 2 0 29487 0 THOR INDUSTRIES INC COMMON 885160101 666 12938 SH OTR 2 2500 7035 3403 THOR INDUSTRIES INC COMMON 885160101 1649 32014 SH DFND 4 29539 0 2475 THOR INDUSTRIES INC COMMON 885160101 554 10765 SH DFND 4 0 0 10765 THOR INDUSTRIES INC COMMON 885160101 578 11229 SH DFND 5 11229 0 0 THOR INDUSTRIES INC COMMON 885160101 25 481 SH DFND 7 481 0 0 THOR INDUSTRIES INC COMMON 885160101 258 5000 SH OTR 1 0 5000 0 THORATEC CORP COMMON 885175307 1200 44900 SH DFND 2 44900 0 0 THORATEC CORP COMMON 885175307 1 50 SH DFND 2 0 0 50 THORATEC CORP COMMON 885175307 273 10200 SH OTR 2 0 10200 0 THORATEC CORP COMMON 885175307 57 2150 SH OTR 2 1080 580 490 THORATEC CORP COMMON 885175307 16621 621818 SH DFND 4 548018 0 73800 THORATEC CORP COMMON 885175307 1758 65752 SH DFND 4 0 0 65752 THORATEC CORP COMMON 885175307 12 465 SH DFND 7 465 0 0 THORATEC CORP COMMON 885175307 16 610 SH OTR 1 0 610 0 THORATEC CORP COMMON 885175307 2 83 SH OTR 9 0 0 83 3D SYSTEMS CORP COMMON 88554D205 2057 44350 SH DFND 2 44350 0 0 3D SYSTEMS CORP COMMON 88554D205 81 1740 SH DFND 2 1740 0 0 3D SYSTEMS CORP COMMON 88554D205 1907 41133 SH OTR 2 0 41133 0 3D SYSTEMS CORP COMMON 88554D205 30 643 SH OTR 2 0 643 0 3D SYSTEMS CORP COMMON 88554D205 80286 1731431 SH DFND 4 1726351 0 5080 3D SYSTEMS CORP COMMON 88554D205 603 12999 SH DFND 4 12999 0 0 3D SYSTEMS CORP COMMON 88554D205 1114 24033 SH DFND 4 24033 0 0 3D SYSTEMS CORP COMMON 88554D205 555 11977 SH OTR 4 11977 0 0 3D SYSTEMS CORP COMMON 88554D205 6258 134960 SH DFND 7 134960 0 0 3D SYSTEMS CORP COMMON 88554D205 94 2022 SH OTR 1 0 2022 0 3D SYSTEMS CORP COMMON 88554D205 234 5048 SH OTR 9 0 0 5048 3D SYSTEMS CORP OPTION 88554D957 16749 361200 SH Put DFND 5 361200 0 0 3D SYSTEMS CORP OPTION 88554D957 17389 375000 SH Put DFND 7 375000 0 0 3M CO COMMON 88579Y101 13424 94748 SH DFND 2 94748 0 0 3M CO COMMON 88579Y101 80421 567622 SH DFND 2 553145 3429 11048 3M CO COMMON 88579Y101 57200 403730 SH DFND 2 401049 205 2476 3M CO COMMON 88579Y101 108033 762513 SH OTR 2 131718 620296 10499 3M CO COMMON 88579Y101 51729 365113 SH OTR 2 224162 102830 38121 3M CO COMMON 88579Y101 599 4226 SH OTR 2 0 4226 0 3M CO COMMON 88579Y101 7171 50612 SH OTR 2 0 50612 0 3M CO COMMON 88579Y101 5565 39277 SH OTR 2 0 39277 0 3M CO COMMON 88579Y101 10512 74194 SH OTR 2 0 74194 0 3M CO COMMON 88579Y101 1668 11771 SH OTR 2 0 11771 0 3M CO COMMON 88579Y101 73 518 SH OTR 2 0 518 0 3M CO COMMON 88579Y101 48 340 SH OTR 2 0 340 0 3M CO COMMON 88579Y101 196286 1385421 SH DFND 4 1261936 0 123485 3M CO COMMON 88579Y101 4280 30206 SH DFND 4 30206 0 0 3M CO COMMON 88579Y101 130 920 SH DFND 4 920 0 0 3M CO COMMON 88579Y101 346 2439 SH DFND 4 0 0 2439 3M CO COMMON 88579Y101 37020 261292 SH DFND 5 261292 0 0 3M CO COMMON 88579Y101 91 640 SH DFND 6 640 0 0 3M CO COMMON 88579Y101 9860 69595 SH DFND 7 69595 0 0 3M CO COMMON 88579Y101 454 3203 SH DFND 8 2993 0 210 3M CO COMMON 88579Y101 1719 12132 SH DFND 1 11767 0 365 3M CO COMMON 88579Y101 6529 46083 SH OTR 1 5572 40329 182 3M CO COMMON 88579Y101 1363 9620 SH OTR 9 0 0 9620 3M CO COMMON 88579Y101 153 1082 SH DFND 10 1082 0 0 3M CO OPTION 88579Y903 1204 8500 SH Call DFND 5 8500 0 0 3M CO OPTION 88579Y952 4293 30300 SH Put DFND 5 30300 0 0 THRESHOLD PHARMACEUTICALS COMMON 885807206 592 163879 SH DFND 2 163879 0 0 THRESHOLD PHARMACEUTICALS COMMON 885807206 7621 2111026 SH DFND 4 1755684 0 355342 THRESHOLD PHARMACEUTICALS COMMON 885807206 462 128100 SH DFND 4 128100 0 0 THRESHOLD PHARMACEUTICALS COMMON 885807206 107 29747 SH DFND 8 29747 0 0 THRESHOLD PHARMACEUTICALS COMMON 885807206 358 99285 SH DFND 10 0 0 99285 TIBX 2.25 CB 01MAY32 TIBX US BOND 88632QAB9 85 85000 PRN DFND 4 0 0 0 TIBX 2.25 CB 01MAY32 TIBX US BOND 88632QAB9 5904 5900000 PRN DFND 4 0 0 0 TIBX 2.25 CB 01MAY32 TIBX US BOND 88632QAB9 4883 4880000 PRN DFND 8 0 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 2046 86600 SH DFND 2 86600 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 1097 46439 SH DFND 2 46439 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 6 271 SH OTR 2 0 271 0 TIBCO SOFTWARE INC COMMON 88632Q103 12 495 SH OTR 2 0 0 495 TIBCO SOFTWARE INC COMMON 88632Q103 6978 295300 SH DFND 4 283200 0 12100 TIBCO SOFTWARE INC COMMON 88632Q103 2230 94375 SH DFND 4 94375 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 4510 190852 SH DFND 7 190852 0 0 TIBCO SOFTWARE INC COMMON 88632Q103 19797 837785 SH DFND 8 837785 0 0 TIBCO SOFTWARE INC OPTION 88632Q905 1063 45000 SH Call DFND 5 45000 0 0 TIDEWATER INC COMMON 886423102 1707 43741 SH DFND 2 43741 0 0 TIDEWATER INC COMMON 886423102 22 555 SH DFND 2 0 555 0 TIDEWATER INC COMMON 886423102 1675 42921 SH OTR 2 0 42921 0 TIDEWATER INC COMMON 886423102 393 10065 SH OTR 2 0 10065 0 TIDEWATER INC COMMON 886423102 36097 924842 SH DFND 4 819803 0 105039 TIDEWATER INC COMMON 886423102 74 1897 SH DFND 5 1897 0 0 TIDEWATER INC COMMON 886423102 29 736 SH DFND 7 736 0 0 TIDEWATER INC COMMON 886423102 1248 31979 SH DFND 8 31979 0 0 TIDEWATER INC COMMON 886423102 286 7325 SH OTR 1 0 7325 0 TIDEWATER INC COMMON 886423102 38 972 SH OTR 9 0 0 972 TIFFANY & CO COMMON 886547108 3812 39585 SH DFND 2 39585 0 0 TIFFANY & CO COMMON 886547108 580 6027 SH DFND 2 6027 0 0 TIFFANY & CO COMMON 886547108 1426 14810 SH DFND 2 14688 0 122 TIFFANY & CO COMMON 886547108 3047 31642 SH OTR 2 6977 5868 18797 TIFFANY & CO COMMON 886547108 794 8249 SH OTR 2 6288 452 1509 TIFFANY & CO COMMON 886547108 48 503 SH OTR 2 0 503 0 TIFFANY & CO COMMON 886547108 201 2087 SH OTR 2 0 2087 0 TIFFANY & CO COMMON 886547108 22 225 SH OTR 2 0 225 0 TIFFANY & CO COMMON 886547108 18 182 SH OTR 2 0 182 0 TIFFANY & CO COMMON 886547108 267922 2781872 SH DFND 4 2639368 0 142504 TIFFANY & CO COMMON 886547108 2553 26513 SH DFND 4 26513 0 0 TIFFANY & CO COMMON 886547108 586 6083 SH DFND 4 6083 0 0 TIFFANY & CO COMMON 886547108 6562 68137 SH DFND 4 68137 0 0 TIFFANY & CO COMMON 886547108 41 423 SH DFND 4 0 0 423 TIFFANY & CO COMMON 886547108 8316 86342 SH DFND 5 86342 0 0 TIFFANY & CO COMMON 886547108 6838 70998 SH DFND 7 70998 0 0 TIFFANY & CO COMMON 886547108 55 568 SH DFND 8 568 0 0 TIFFANY & CO COMMON 886547108 274 2847 SH DFND 1 2802 0 45 TIFFANY & CO COMMON 886547108 73 758 SH OTR 1 76 608 74 TIFFANY & CO COMMON 886547108 367 3813 SH OTR 9 0 0 3813 TIFFANY & CO COMMON 886547108 101 1047 SH DFND 10 1047 0 0 TIM HORTONS INC COMMON 88706M103 8 98 SH OTR 2 0 98 0 TIM HORTONS INC COMMON 88706M103 84 1062 SH OTR 2 0 116 946 TIM HORTONS INC COMMON 88706M103 47 592 SH DFND 4 0 0 592 TIM HORTONS INC COMMON 88706M103 2040 25890 SH DFND 4 24975 915 0 TIM HORTONS INC COMMON 88706M103 20 254 SH DFND 5 254 0 0 TIM HORTONS INC COMMON 88706M103 107 1361 SH DFND 6 1361 0 0 TIM HORTONS INC COMMON 88706M103 437 5546 SH DFND 7 5546 0 0 TIM HORTONS INC COMMON 88706M103 6406 81286 SH DFND 8 80394 0 892 TIM PARTICIPACOES SA-ADR ADR 88706P205 4146 158257 SH DFND 5 158257 0 0 TIM PARTICIPACOES SA-ADR ADR 88706P205 327 12495 SH DFND 8 12495 0 0 TIME INC NEW COMMON 887228104 6898 294403 SH DFND 2 294403 0 0 TIME INC NEW COMMON 887228104 958 40884 SH DFND 2 29116 550 11218 TIME INC NEW COMMON 887228104 1625 69371 SH DFND 2 68791 166 414 TIME INC NEW COMMON 887228104 40 1726 SH DFND 2 1726 0 0 TIME INC NEW COMMON 887228104 487 20768 SH OTR 2 9916 10852 0 TIME INC NEW COMMON 887228104 380 16229 SH OTR 2 12737 587 2905 TIME INC NEW COMMON 887228104 192843 8230585 SH DFND 4 7847219 0 383366 TIME INC NEW COMMON 887228104 1733 73964 SH DFND 4 73964 0 0 TIME INC NEW COMMON 887228104 3901 166495 SH DFND 4 166495 0 0 TIME INC NEW COMMON 887228104 2020 86225 SH DFND 4 86225 0 0 TIME INC NEW COMMON 887228104 28 1190 SH DFND 7 1190 0 0 TIME INC NEW COMMON 887228104 10876 464201 SH DFND 8 464201 0 0 TIME INC NEW COMMON 887228104 367 15654 SH DFND 8 15654 0 0 TIME INC NEW COMMON 887228104 4105 175188 SH DFND 8 175188 0 0 TIME INC NEW COMMON 887228104 306 13073 SH OTR 8 0 13073 0 TIME INC NEW COMMON 887228104 730 31153 SH DFND 1 31090 0 63 TIME INC NEW COMMON 887228104 28 1203 SH OTR 1 608 490 105 TIME INC NEW COMMON 887228104 29 1217 SH OTR 9 0 0 1217 TIME INC NEW COMMON 887228104 596 25429 SH DFND 10 6349 0 19080 TIME WARNER INC-$US COMMON 887317303 208865 2777087 SH DFND 2 2777087 0 0 TIME WARNER INC-$US COMMON 887317303 84363 1121705 SH DFND 2 965697 8844 147164 TIME WARNER INC-$US COMMON 887317303 85670 1139072 SH DFND 2 1108500 3801 26632 TIME WARNER INC-$US COMMON 887317303 26563 353190 SH DFND 2 353190 0 0 TIME WARNER INC-$US COMMON 887317303 32189 427992 SH OTR 2 169435 252213 6344 TIME WARNER INC-$US COMMON 887317303 20246 269193 SH OTR 2 147804 65519 55766 TIME WARNER INC-$US COMMON 887317303 439 5842 SH OTR 2 0 5842 0 TIME WARNER INC-$US COMMON 887317303 6382 84861 SH OTR 2 0 84861 0 TIME WARNER INC-$US COMMON 887317303 5678 75490 SH OTR 2 0 75490 0 TIME WARNER INC-$US COMMON 887317303 8738 116176 SH OTR 2 0 116176 0 TIME WARNER INC-$US COMMON 887317303 1252 16644 SH OTR 2 0 16644 0 TIME WARNER INC-$US COMMON 887317303 606 8061 SH OTR 2 0 8061 0 TIME WARNER INC-$US COMMON 887317303 55 725 SH OTR 2 0 725 0 TIME WARNER INC-$US COMMON 887317303 1486 19755 SH OTR 2 0 19755 0 TIME WARNER INC-$US COMMON 887317303 1674058 22258444 SH DFND 4 19554519 0 2703925 TIME WARNER INC-$US COMMON 887317303 19677 261622 SH DFND 4 261622 0 0 TIME WARNER INC-$US COMMON 887317303 77041 1024346 SH DFND 4 1024346 0 0 TIME WARNER INC-$US COMMON 887317303 7994 106295 SH DFND 4 106295 0 0 TIME WARNER INC-$US COMMON 887317303 8006 106443 SH DFND 4 106443 0 0 TIME WARNER INC-$US COMMON 887317303 588 7814 SH DFND 4 7814 0 0 TIME WARNER INC-$US COMMON 887317303 206922 2751257 SH DFND 4 2751257 0 0 TIME WARNER INC-$US COMMON 887317303 1215 16156 SH DFND 4 12938 0 3218 TIME WARNER INC-$US COMMON 887317303 1854 24645 SH OTR 4 24645 0 0 TIME WARNER INC-$US COMMON 887317303 94563 1257315 SH DFND 5 1257315 0 0 TIME WARNER INC-$US COMMON 887317303 4183 55613 SH DFND 7 55613 0 0 TIME WARNER INC-$US COMMON 887317303 29908 397655 SH DFND 8 397655 0 0 TIME WARNER INC-$US COMMON 887317303 274772 3653400 SH DFND 8 3576731 0 76669 TIME WARNER INC-$US COMMON 887317303 955 12695 SH DFND 8 12695 0 0 TIME WARNER INC-$US COMMON 887317303 23257 309228 SH DFND 8 309228 0 0 TIME WARNER INC-$US COMMON 887317303 14925 198442 SH DFND 8 48823 0 0 TIME WARNER INC-$US COMMON 887317303 32151 427485 SH OTR 8 0 427485 0 TIME WARNER INC-$US COMMON 887317303 22310 296637 SH DFND 1 279048 5544 12045 TIME WARNER INC-$US COMMON 887317303 2380 31640 SH OTR 1 17972 7374 6294 TIME WARNER INC-$US COMMON 887317303 11219 149172 SH OTR 9 0 0 149172 TIME WARNER INC-$US COMMON 887317303 38360 510040 SH DFND 10 254526 0 255514 TIME WARNER INC-$US OPTION 887317907 1203 16000 SH Call DFND 7 16000 0 0 TIME WARNER INC-$US OPTION 887317956 15 200 SH Put DFND 5 200 0 0 TIME WARNER CABLE INC COMMON 88732J207 19325 134680 SH DFND 2 134680 0 0 TIME WARNER CABLE INC COMMON 88732J207 28750 200361 SH DFND 2 186563 75 13723 TIME WARNER CABLE INC COMMON 88732J207 16557 115390 SH DFND 2 115033 0 357 TIME WARNER CABLE INC COMMON 88732J207 2624 18284 SH OTR 2 6933 11351 0 TIME WARNER CABLE INC COMMON 88732J207 1746 12168 SH OTR 2 8982 1045 2141 TIME WARNER CABLE INC COMMON 88732J207 353 2462 SH OTR 2 0 2462 0 TIME WARNER CABLE INC COMMON 88732J207 4231 29484 SH OTR 2 0 29484 0 TIME WARNER CABLE INC COMMON 88732J207 3550 24739 SH OTR 2 0 24739 0 TIME WARNER CABLE INC COMMON 88732J207 6367 44369 SH OTR 2 0 44369 0 TIME WARNER CABLE INC COMMON 88732J207 984 6856 SH OTR 2 0 6856 0 TIME WARNER CABLE INC COMMON 88732J207 44 304 SH OTR 2 0 304 0 TIME WARNER CABLE INC COMMON 88732J207 29 200 SH OTR 2 0 200 0 TIME WARNER CABLE INC COMMON 88732J207 203366 1417284 SH DFND 4 1152265 0 265019 TIME WARNER CABLE INC COMMON 88732J207 4613 32150 SH DFND 4 32150 0 0 TIME WARNER CABLE INC COMMON 88732J207 1591 11091 SH DFND 4 11091 0 0 TIME WARNER CABLE INC COMMON 88732J207 922 6423 SH DFND 4 6423 0 0 TIME WARNER CABLE INC COMMON 88732J207 5525 38505 SH DFND 4 38505 0 0 TIME WARNER CABLE INC COMMON 88732J207 260 1809 SH DFND 4 760 0 1049 TIME WARNER CABLE INC COMMON 88732J207 136632 952203 SH DFND 5 952203 0 0 TIME WARNER CABLE INC COMMON 88732J207 1844 12854 SH DFND 7 12854 0 0 TIME WARNER CABLE INC COMMON 88732J207 11128 77554 SH DFND 8 77554 0 0 TIME WARNER CABLE INC COMMON 88732J207 5854 40797 SH DFND 8 39687 0 1110 TIME WARNER CABLE INC COMMON 88732J207 781 5440 SH OTR 8 0 5440 0 TIME WARNER CABLE INC COMMON 88732J207 1064 7414 SH DFND 1 6898 0 516 TIME WARNER CABLE INC COMMON 88732J207 374 2608 SH OTR 1 1109 1143 356 TIME WARNER CABLE INC COMMON 88732J207 1003 6991 SH OTR 9 0 0 6991 TIME WARNER CABLE INC COMMON 88732J207 4151 28930 SH DFND 10 13842 0 15088 TIME WARNER CABLE INC OPTION 88732J900 43793 305200 SH Call DFND 5 305200 0 0 TIME WARNER CABLE INC OPTION 88732J959 14378 100200 SH Put DFND 5 100200 0 0 TIMKEN CO COMMON 887389104 708 16700 SH DFND 2 16700 0 0 TIMKEN CO COMMON 887389104 10245 241688 SH DFND 2 236973 465 4250 TIMKEN CO COMMON 887389104 5462 128843 SH DFND 2 128843 0 0 TIMKEN CO COMMON 887389104 1726 40719 SH OTR 2 0 40719 0 TIMKEN CO COMMON 887389104 566 13341 SH OTR 2 443 12898 0 TIMKEN CO COMMON 887389104 3148 74272 SH DFND 4 55664 0 18608 TIMKEN CO COMMON 887389104 2 40 SH DFND 4 40 0 0 TIMKEN CO COMMON 887389104 14153 333875 SH DFND 5 333875 0 0 TIMKEN CO COMMON 887389104 28 654 SH DFND 7 654 0 0 TIMKEN CO COMMON 887389104 2 40 SH DFND 8 40 0 0 TIMKEN CO COMMON 887389104 23 553 SH DFND 1 553 0 0 TIMKEN CO COMMON 887389104 300 7084 SH OTR 1 37 7047 0 TIMKENSTEEL CORP-W/I COMMON 887399103 388 8350 SH DFND 2 8350 0 0 TIMKENSTEEL CORP-W/I COMMON 887399103 99 2125 SH DFND 2 0 0 2125 TIMKENSTEEL CORP-W/I COMMON 887399103 2 35 SH OTR 2 0 35 0 TIMKENSTEEL CORP-W/I COMMON 887399103 72 1550 SH OTR 2 0 1550 0 TIMKENSTEEL CORP-W/I COMMON 887399103 1329 28577 SH DFND 4 27023 0 1554 TIMKENSTEEL CORP-W/I COMMON 887399103 459 9881 SH DFND 5 9881 0 0 TIMKENSTEEL CORP-W/I COMMON 887399103 15 327 SH DFND 7 327 0 0 TIVO INC COMMON 888706108 1322 103350 SH DFND 2 103350 0 0 TIVO INC COMMON 888706108 5 424 SH OTR 2 0 424 0 TIVO INC COMMON 888706108 1 40 SH OTR 2 0 0 40 TIVO INC COMMON 888706108 30836 2410025 SH DFND 4 2146150 0 263875 TIVO INC COMMON 888706108 6988 546151 SH DFND 4 0 0 546151 TIVO INC COMMON 888706108 1770 138313 SH DFND 7 138313 0 0 TOKAI PHARMACEUTICALS INC COMMON 88907J107 264 17450 SH DFND 2 17450 0 0 TOKAI PHARMACEUTICALS INC COMMON 88907J107 2745 181300 SH DFND 4 137825 0 43475 TOLL BROTHERS INC-WI COMMON 889478103 7835 251438 SH DFND 2 251438 0 0 TOLL BROTHERS INC-WI COMMON 889478103 65 2095 SH DFND 2 2095 0 0 TOLL BROTHERS INC-WI COMMON 889478103 328 10535 SH DFND 2 10465 0 70 TOLL BROTHERS INC-WI COMMON 889478103 2447 78529 SH OTR 2 72 77077 1380 TOLL BROTHERS INC-WI COMMON 889478103 901 28930 SH OTR 2 26360 740 1830 TOLL BROTHERS INC-WI COMMON 889478103 90611 2907928 SH DFND 4 2655037 0 252891 TOLL BROTHERS INC-WI COMMON 889478103 501 16068 SH DFND 4 16068 0 0 TOLL BROTHERS INC-WI COMMON 889478103 126 4030 SH DFND 4 4030 0 0 TOLL BROTHERS INC-WI COMMON 889478103 574 18422 SH DFND 5 18422 0 0 TOLL BROTHERS INC-WI COMMON 889478103 2 51 SH DFND 6 51 0 0 TOLL BROTHERS INC-WI COMMON 889478103 1281 41114 SH DFND 7 41114 0 0 TOLL BROTHERS INC-WI COMMON 889478103 684 21939 SH DFND 8 21939 0 0 TOLL BROTHERS INC-WI COMMON 889478103 11 359 SH OTR 1 0 359 0 TOLL BROTHERS INC-WI COMMON 889478103 54 1739 SH OTR 9 0 0 1739 TOLL BROTHERS INC-WI COMMON 889478103 1219 39116 SH DFND 10 26195 0 12921 TOMPKINS FINANCIAL CORPORATION COMMON 890110109 243 5520 SH DFND 2 5520 0 0 TOMPKINS FINANCIAL CORPORATION COMMON 890110109 26 584 SH OTR 2 0 584 0 TOMPKINS FINANCIAL CORPORATION COMMON 890110109 3744 84942 SH DFND 4 77494 0 7448 TOMPKINS FINANCIAL CORPORATION COMMON 890110109 11 250 SH DFND 7 250 0 0 TOOTSIE ROLL INDS COMMON 890516107 97 3480 SH DFND 2 3480 0 0 TOOTSIE ROLL INDS COMMON 890516107 255 9125 SH OTR 2 2290 5610 1225 TOOTSIE ROLL INDS COMMON 890516107 109 3890 SH OTR 2 0 211 3679 TOOTSIE ROLL INDS COMMON 890516107 10 360 SH DFND 7 360 0 0 TOOTSIE ROLL INDS COMMON 890516107 32 1141 SH DFND 1 1141 0 0 TORCHMARK CORP COMMON 891027104 324 6185 SH DFND 2 6185 0 0 TORCHMARK CORP COMMON 891027104 2 33 SH DFND 2 33 0 0 TORCHMARK CORP COMMON 891027104 368 7019 SH OTR 2 243 6776 0 TORCHMARK CORP COMMON 891027104 135 2581 SH OTR 2 0 570 2011 TORCHMARK CORP COMMON 891027104 2347 44815 SH DFND 4 38533 0 6282 TORCHMARK CORP COMMON 891027104 52 990 SH DFND 4 0 990 0 TORCHMARK CORP COMMON 891027104 26 492 SH DFND 4 0 0 492 TORCHMARK CORP COMMON 891027104 7017 133993 SH DFND 5 133993 0 0 TORCHMARK CORP COMMON 891027104 22 428 SH DFND 6 428 0 0 TORCHMARK CORP COMMON 891027104 172 3277 SH DFND 7 3277 0 0 TORCHMARK CORP COMMON 891027104 4 69 SH OTR 1 0 69 0 TORO CO-WHEN ISSUED COMMON 891092108 2587 43677 SH DFND 2 43677 0 0 TORO CO-WHEN ISSUED COMMON 891092108 9 160 SH OTR 2 0 160 0 TORO CO-WHEN ISSUED COMMON 891092108 10 173 SH OTR 2 0 0 173 TORO CO-WHEN ISSUED COMMON 891092108 69031 1165466 SH DFND 4 1023833 0 141633 TORO CO-WHEN ISSUED COMMON 891092108 2691 45431 SH DFND 4 0 0 45431 TORO CO-WHEN ISSUED COMMON 891092108 2232 37691 SH DFND 5 37691 0 0 TORO CO-WHEN ISSUED COMMON 891092108 5623 94928 SH DFND 7 94928 0 0 TORO CO-WHEN ISSUED COMMON 891092108 2504 42270 SH DFND 8 42270 0 0 TORONTO-DOMINION BANK COMMON 891160509 32 640 SH DFND 2 640 0 0 TORONTO-DOMINION BANK COMMON 891160509 1966 39800 SH DFND 2 39800 0 0 TORONTO-DOMINION BANK COMMON 891160509 96 1937 SH OTR 2 0 1937 0 TORONTO-DOMINION BANK COMMON 891160509 348 7043 SH DFND 4 0 0 7043 TORONTO-DOMINION BANK COMMON 891160509 78768 1594819 SH DFND 4 1377419 0 217400 TORONTO-DOMINION BANK COMMON 891160509 2270 45958 SH DFND 5 45958 0 0 TORONTO-DOMINION BANK COMMON 891160509 703 14231 SH DFND 6 14231 0 0 TORONTO-DOMINION BANK COMMON 891160509 5211 105506 SH DFND 7 105506 0 0 TORONTO-DOMINION BANK COMMON 891160509 20508 415230 SH DFND 8 412168 0 3062 TORONTO-DOMINION BANK COMMON 891160509 549 11113 SH DFND 8 11113 0 0 TORONTO-DOMINION BANK COMMON 891160509 353 7157 SH OTR 8 0 7157 0 TORONTO-DOMINION BANK COMMON 891160509 30 600 SH DFND 1 600 0 0 TORONTO-DOMINION BANK COMMON 891160509 216 4382 SH OTR 9 0 0 4382 TORTOISE ENERGY INFRASTRUCTU UNIT 89147L100 649 13489 SH OTR 2 3560 0 9929 TOTAL SA-SPON ADR ADR 89151E109 513 7953 SH DFND 2 1493 6460 0 TOTAL SA-SPON ADR ADR 89151E109 92 1431 SH DFND 2 876 555 0 TOTAL SA-SPON ADR ADR 89151E109 50450 782774 SH OTR 2 15834 766715 225 TOTAL SA-SPON ADR ADR 89151E109 24967 387391 SH OTR 2 420 380858 6113 TOTAL SA-SPON ADR ADR 89151E109 1361 21113 SH OTR 1 844 20269 0 TOTAL SA-SPON ADR ADR 89151E109 4592 71254 SH OTR 9 0 0 71254 TOWER INTL INC COMMON 891826109 1314 52175 SH DFND 2 52175 0 0 TOWER INTL INC COMMON 891826109 30 1177 SH OTR 2 0 1177 0 TOWER INTL INC COMMON 891826109 11191 444250 SH DFND 4 324775 0 119475 TOWER INTL INC COMMON 891826109 4 163 SH DFND 7 163 0 0 TOWERS WATSON & CO COMMON 891894107 1343 13500 SH DFND 2 13500 0 0 TOWERS WATSON & CO COMMON 891894107 6 56 SH DFND 2 56 0 0 TOWERS WATSON & CO COMMON 891894107 689 6925 SH OTR 2 307 6618 0 TOWERS WATSON & CO COMMON 891894107 134 1347 SH OTR 2 0 402 945 TOWERS WATSON & CO COMMON 891894107 4251 42719 SH DFND 4 42719 0 0 TOWERS WATSON & CO COMMON 891894107 2839 28535 SH DFND 4 0 0 28535 TOWERS WATSON & CO COMMON 891894107 13541 136095 SH DFND 5 136095 0 0 TOWERS WATSON & CO COMMON 891894107 939 9439 SH DFND 7 9439 0 0 TOWERS WATSON & CO COMMON 891894107 18 180 SH OTR 1 0 180 0 TOWERS WATSON & CO COMMON 891894107 53 534 SH OTR 9 0 0 534 TOTAL SYS SVCS INC COMMON 891906109 242 7826 SH DFND 2 7826 0 0 TOTAL SYS SVCS INC COMMON 891906109 4 125 SH DFND 2 125 0 0 TOTAL SYS SVCS INC COMMON 891906109 0 2 SH DFND 2 2 0 0 TOTAL SYS SVCS INC COMMON 891906109 56 1800 SH OTR 2 207 1593 0 TOTAL SYS SVCS INC COMMON 891906109 11 359 SH OTR 2 0 337 22 TOTAL SYS SVCS INC COMMON 891906109 981 31683 SH DFND 4 24877 0 6806 TOTAL SYS SVCS INC COMMON 891906109 49 1595 SH DFND 4 0 1595 0 TOTAL SYS SVCS INC COMMON 891906109 19 622 SH DFND 4 0 0 622 TOTAL SYS SVCS INC COMMON 891906109 6135 198149 SH DFND 5 198149 0 0 TOTAL SYS SVCS INC COMMON 891906109 5 154 SH OTR 1 0 154 0 TOTAL SYS SVCS INC COMMON 891906109 14 442 SH OTR 9 0 0 442 TOWN SPORTS INTERNATIONAL COMMON 89214A102 162 24188 SH DFND 5 24188 0 0 TOWN SPORTS INTERNATIONAL COMMON 89214A102 1 152 SH DFND 7 152 0 0 TOWNSQUARE MEDIA INC COMMON 892231101 148 12350 SH DFND 2 12350 0 0 TOWNSQUARE MEDIA INC COMMON 892231101 2552 212275 SH DFND 4 182750 0 29525 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 771 6556 SH DFND 2 6556 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 83 707 SH DFND 2 707 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 7 62 SH DFND 2 62 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 826 7026 SH OTR 2 0 7026 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 99 841 SH OTR 2 0 841 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 75 635 SH DFND 4 635 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 4237 36052 SH DFND 4 36052 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 36208 308071 SH DFND 4 308071 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3631 30898 SH OTR 4 30898 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 4396 37402 SH DFND 8 37402 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 83 702 SH OTR 1 88 614 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 32 270 SH OTR 9 0 0 270 TRACTOR SUPPLY COMPANY COMMON 892356106 401 6520 SH DFND 2 6520 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 414 6730 SH OTR 2 4000 730 2000 TRACTOR SUPPLY COMPANY COMMON 892356106 83 1348 SH OTR 2 1000 345 3 TRACTOR SUPPLY COMPANY COMMON 892356106 1270 20643 SH DFND 4 20643 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 32 518 SH DFND 4 0 0 518 TRACTOR SUPPLY COMPANY COMMON 892356106 7692 125045 SH DFND 5 125045 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 36 589 SH DFND 8 589 0 0 TRACTOR SUPPLY COMPANY COMMON 892356106 5 86 SH OTR 1 0 86 0 TRACTOR SUPPLY COMPANY COMMON 892356106 16 256 SH OTR 9 0 0 256 TRANS WORLD ENTERTAINMENT CP COMMON 89336Q100 41 11292 SH DFND 5 11292 0 0 TRANSALTA CORP COMMON 89346D107 101 9640 SH DFND 5 9640 0 0 TRANSALTA CORP COMMON 89346D107 22 2115 SH DFND 6 2115 0 0 TRANSCANADA CORP COMMON 89353D107 11197 217284 SH DFND 2 217284 0 0 TRANSCANADA CORP COMMON 89353D107 67 1300 SH DFND 2 1300 0 0 TRANSCANADA CORP COMMON 89353D107 66 1276 SH DFND 2 1276 0 0 TRANSCANADA CORP COMMON 89353D107 771 14968 SH OTR 2 3000 9518 2450 TRANSCANADA CORP COMMON 89353D107 38622 749504 SH DFND 4 691580 0 57924 TRANSCANADA CORP COMMON 89353D107 138 2680 SH DFND 4 0 0 2680 TRANSCANADA CORP COMMON 89353D107 15449 299797 SH DFND 4 298365 1432 0 TRANSCANADA CORP COMMON 89353D107 1360 26389 SH DFND 6 26389 0 0 TRANSCANADA CORP COMMON 89353D107 12701 246485 SH DFND 7 246485 0 0 TRANSCANADA CORP COMMON 89353D107 1834 35593 SH DFND 8 32516 0 3077 TRANSCANADA CORP COMMON 89353D107 139 2700 SH DFND 1 2700 0 0 TRANSCANADA CORP COMMON 89353D107 232 4500 SH OTR 1 4500 0 0 TRANSCANADA CORP COMMON 89353D107 347 6730 SH DFND 10 6730 0 0 TRANSDIGM GROUP INC COMMON 893641100 36 196 SH OTR 2 32 164 0 TRANSDIGM GROUP INC COMMON 893641100 12242 66412 SH DFND 4 66412 0 0 TRANSDIGM GROUP INC COMMON 893641100 1251 6785 SH DFND 7 6785 0 0 TRANSENTERIX INC COMMON 89366M201 64 14700 SH DFND 2 14700 0 0 TRANSENTERIX INC COMMON 89366M201 2 354 SH OTR 2 0 354 0 TRANSENTERIX INC COMMON 89366M201 433 99255 SH DFND 4 69355 0 29900 TRANSGLOBE ENERGY CORP COMMON 893662106 99 16238 SH DFND 7 16238 0 0 TRANSGLOBE ENERGY CORP COMMON 893662106 153 25199 SH OTR 9 0 0 25199 TRANSMONTAIGNE PARTNERS LP RIGHT 89376V100 536 13000 SH OTR 1 13000 0 0 TRANSMONTAIGNE PARTNERS LP RIGHT 89376V100 15 356 SH OTR 9 0 0 356 TRAVELERS COMPANIES INC COMMON 89417E109 27013 287551 SH DFND 2 287551 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 164963 1756049 SH DFND 2 1750752 2922 2375 TRAVELERS COMPANIES INC COMMON 89417E109 79293 844083 SH DFND 2 842868 370 845 TRAVELERS COMPANIES INC COMMON 89417E109 4654 49540 SH DFND 2 27052 0 22488 TRAVELERS COMPANIES INC COMMON 89417E109 28094 299058 SH OTR 2 25905 272356 797 TRAVELERS COMPANIES INC COMMON 89417E109 7664 81580 SH OTR 2 17913 57741 5926 TRAVELERS COMPANIES INC COMMON 89417E109 1741 18530 SH OTR 2 0 18530 0 TRAVELERS COMPANIES INC COMMON 89417E109 25559 272078 SH OTR 2 0 272078 0 TRAVELERS COMPANIES INC COMMON 89417E109 13754 146417 SH OTR 2 0 146417 0 TRAVELERS COMPANIES INC COMMON 89417E109 19393 206443 SH OTR 2 0 206443 0 TRAVELERS COMPANIES INC COMMON 89417E109 1561 16621 SH OTR 2 0 16621 0 TRAVELERS COMPANIES INC COMMON 89417E109 81 859 SH OTR 2 0 859 0 TRAVELERS COMPANIES INC COMMON 89417E109 179 1903 SH OTR 2 0 1903 0 TRAVELERS COMPANIES INC COMMON 89417E109 451288 4803998 SH DFND 4 4571987 0 232011 TRAVELERS COMPANIES INC COMMON 89417E109 5636 60000 SH DFND 4 60000 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 3853 41016 SH DFND 4 41016 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 120 1276 SH DFND 4 0 0 1276 TRAVELERS COMPANIES INC COMMON 89417E109 52502 558886 SH DFND 5 558886 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 48 508 SH DFND 6 508 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 458 4876 SH DFND 8 4876 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH OTR 8 0 3 0 TRAVELERS COMPANIES INC COMMON 89417E109 2457 26156 SH DFND 1 26015 0 141 TRAVELERS COMPANIES INC COMMON 89417E109 1575 16768 SH OTR 1 4459 12124 185 TRAVELERS COMPANIES INC COMMON 89417E109 241 2561 SH OTR 9 0 0 2561 TRAVELERS COMPANIES INC COMMON 89417E109 218 2323 SH DFND 10 2323 0 0 TREDEGAR CORP COMMON 894650100 219 11900 SH DFND 2 11900 0 0 TREDEGAR CORP COMMON 894650100 7 391 SH DFND 2 391 0 0 TREDEGAR CORP COMMON 894650100 37 2000 SH OTR 2 0 0 2000 TREDEGAR CORP COMMON 894650100 3964 215335 SH DFND 4 188275 0 27060 TREDEGAR CORP COMMON 894650100 9 509 SH DFND 7 509 0 0 TREEHOUSE FOODS INC COMMON 89469A104 5796 72000 SH DFND 2 72000 0 0 TREEHOUSE FOODS INC COMMON 89469A104 242 3000 SH DFND 2 3000 0 0 TREEHOUSE FOODS INC COMMON 89469A104 32 395 SH OTR 2 0 395 0 TREEHOUSE FOODS INC COMMON 89469A104 330 4100 SH OTR 2 4000 100 0 TREEHOUSE FOODS INC COMMON 89469A104 82812 1028715 SH DFND 4 1024215 0 4500 TREEHOUSE FOODS INC COMMON 89469A104 29 358 SH DFND 4 358 0 0 TREEHOUSE FOODS INC COMMON 89469A104 64 800 SH DFND 7 800 0 0 TREEHOUSE FOODS INC COMMON 89469A104 17 206 SH OTR 9 0 0 206 TREX COMPANY INC COMMON 89531P105 8785 254114 SH DFND 2 254114 0 0 TREX COMPANY INC COMMON 89531P105 1 30 SH OTR 2 0 30 0 TREX COMPANY INC COMMON 89531P105 79396 2296672 SH DFND 4 2149729 0 146943 TREX COMPANY INC COMMON 89531P105 99 2856 SH DFND 4 2856 0 0 TREX COMPANY INC COMMON 89531P105 2870 83030 SH DFND 4 83030 0 0 TREX COMPANY INC COMMON 89531P105 9 260 SH DFND 7 260 0 0 TREX COMPANY INC COMMON 89531P105 666 19269 SH DFND 8 19269 0 0 TREX COMPANY INC COMMON 89531P105 346 10001 SH OTR 9 0 0 10001 TREX COMPANY INC COMMON 89531P105 2222 64266 SH DFND 10 0 0 64266 TREVENA INC COMMON 89532E109 108 16900 SH DFND 2 16900 0 0 TREVENA INC COMMON 89532E109 734 114400 SH DFND 4 80000 0 34400 TRIBUNE PUBG CO COMMON 896082104 40492 2006537 SH DFND 2 2006537 0 0 TRIBUNE PUBG CO COMMON 896082104 2330 115475 SH DFND 5 115475 0 0 TRIBUNE PUBG CO COMMON 896082104 15 723 SH OTR 9 0 0 723 TRIMAS CORP COMMON 896215209 314 12900 SH DFND 2 12900 0 0 TRIMAS CORP COMMON 896215209 2547 104690 SH OTR 2 100000 2330 2360 TRIMAS CORP COMMON 896215209 5 200 SH OTR 2 0 200 0 TRIMAS CORP COMMON 896215209 2161 88800 SH DFND 4 62000 0 26800 TRIMAS CORP COMMON 896215209 2697 110859 SH DFND 4 0 0 110859 TRIMAS CORP COMMON 896215209 9 372 SH DFND 7 372 0 0 TRIMAS CORP COMMON 896215209 1 47 SH OTR 9 0 0 47 TRIMBLE NAVIGATION LTD COMMON 896239100 1339 43900 SH DFND 2 43900 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 4308 141251 SH OTR 2 4366 116603 20282 TRIMBLE NAVIGATION LTD COMMON 896239100 157 5153 SH OTR 2 6 2061 3086 TRIMBLE NAVIGATION LTD COMMON 896239100 4247 139248 SH DFND 4 139248 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 11408 374023 SH DFND 5 374023 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 6196 203143 SH DFND 7 203143 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 35 1154 SH DFND 8 1154 0 0 TRIMBLE NAVIGATION LTD COMMON 896239100 144 4715 SH OTR 1 0 4715 0 TRIMBLE NAVIGATION LTD COMMON 896239100 45 1491 SH OTR 9 0 0 1491 TRINA SOLAR LTD-SPON ADR ADR 89628E104 763 63219 SH DFND 5 63219 0 0 TRINA SOLAR LTD-SPON ADR ADR 89628E104 0 10 SH DFND 6 10 0 0 TRINA SOLAR LTD-SPON ADR ADR 89628E104 68 5620 SH DFND 7 5620 0 0 TRINET GROUP INC COMMON 896288107 113 4375 SH DFND 2 4375 0 0 TRINET GROUP INC COMMON 896288107 1110 43125 SH DFND 4 32325 0 10800 TRINET GROUP INC COMMON 896288107 967 37564 SH OTR 9 0 0 37564 TRINITY INDUSTRIES INC COMMON 896522109 1635 35000 SH DFND 2 35000 0 0 TRINITY INDUSTRIES INC COMMON 896522109 12376 264898 SH DFND 2 264398 500 0 TRINITY INDUSTRIES INC COMMON 896522109 6723 143908 SH DFND 2 143908 0 0 TRINITY INDUSTRIES INC COMMON 896522109 2239 47932 SH OTR 2 900 47032 0 TRINITY INDUSTRIES INC COMMON 896522109 542 11611 SH OTR 2 510 11101 0 TRINITY INDUSTRIES INC COMMON 896522109 9524 203857 SH DFND 4 125763 0 78094 TRINITY INDUSTRIES INC COMMON 896522109 1639 35072 SH DFND 4 35072 0 0 TRINITY INDUSTRIES INC COMMON 896522109 14855 317968 SH DFND 5 317968 0 0 TRINITY INDUSTRIES INC COMMON 896522109 657 14068 SH DFND 7 14068 0 0 TRINITY INDUSTRIES INC COMMON 896522109 5012 107282 SH DFND 8 107282 0 0 TRINITY INDUSTRIES INC COMMON 896522109 509 10887 SH DFND 8 7991 0 2896 TRINITY INDUSTRIES INC COMMON 896522109 4279 91590 SH DFND 8 91590 0 0 TRINITY INDUSTRIES INC COMMON 896522109 257 5506 SH OTR 8 0 5506 0 TRINITY INDUSTRIES INC COMMON 896522109 29 614 SH DFND 1 614 0 0 TRINITY INDUSTRIES INC COMMON 896522109 378 8081 SH OTR 1 41 8040 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 3806 199595 SH DFND 2 199595 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 375 19665 SH DFND 2 19665 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 137 7200 SH OTR 2 0 1400 5800 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 24990 1310453 SH DFND 4 1140258 0 170195 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 637 33397 SH DFND 4 33397 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 70 3677 SH DFND 7 3677 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 84 4415 SH DFND 8 4415 0 0 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 552 28930 SH DFND 10 28930 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 181 9100 SH DFND 2 9100 0 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 49 2445 SH OTR 2 495 1950 0 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 4955 249004 SH DFND 4 228004 0 21000 TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 4 200 SH DFND 7 200 0 0 TRISTATE CAPITAL HLDGS INC COMMON 89678F100 183 20200 SH DFND 2 20200 0 0 TRISTATE CAPITAL HLDGS INC COMMON 89678F100 2189 241300 SH DFND 4 199900 0 41400 TRIUMPH GROUP INC COMMON 896818101 549 8434 SH DFND 2 8434 0 0 TRIUMPH GROUP INC COMMON 896818101 2369 36418 SH OTR 2 0 36418 0 TRIUMPH GROUP INC COMMON 896818101 9869 151715 SH DFND 4 150165 0 1550 TRIUMPH GROUP INC COMMON 896818101 1947 29927 SH DFND 4 26693 0 3234 TRIUMPH GROUP INC COMMON 896818101 806 12398 SH DFND 5 12398 0 0 TRIUMPH GROUP INC COMMON 896818101 23 361 SH DFND 7 361 0 0 TRIUMPH GROUP INC COMMON 896818101 5199 79916 SH DFND 8 79916 0 0 TRIUMPH GROUP INC COMMON 896818101 393 6037 SH DFND 8 6037 0 0 TRIUMPH GROUP INC COMMON 896818101 4470 68720 SH DFND 8 68720 0 0 TRIUMPH GROUP INC COMMON 896818101 230 3534 SH OTR 8 0 3534 0 TRIUMPH GROUP INC COMMON 896818101 130 2003 SH OTR 9 0 0 2003 TRIVASCULAR TECHNOLOGIES INC COMMON 89685A102 169 11700 SH DFND 2 11700 0 0 TRIVASCULAR TECHNOLOGIES INC COMMON 89685A102 1575 108800 SH DFND 4 84400 0 24400 TRIPADVISOR INC COMMON 896945201 4440 48570 SH DFND 2 48570 0 0 TRIPADVISOR INC COMMON 896945201 6109 66819 SH DFND 2 59992 0 6827 TRIPADVISOR INC COMMON 896945201 1695 18546 SH DFND 2 18506 0 40 TRIPADVISOR INC COMMON 896945201 913 9989 SH OTR 2 45 8894 1050 TRIPADVISOR INC COMMON 896945201 71 782 SH OTR 2 222 376 184 TRIPADVISOR INC COMMON 896945201 71279 779687 SH DFND 4 732565 0 47122 TRIPADVISOR INC COMMON 896945201 609 6664 SH DFND 4 6664 0 0 TRIPADVISOR INC COMMON 896945201 38 419 SH DFND 4 0 0 419 TRIPADVISOR INC COMMON 896945201 331 3621 SH OTR 4 3621 0 0 TRIPADVISOR INC COMMON 896945201 34984 382674 SH DFND 5 382674 0 0 TRIPADVISOR INC COMMON 896945201 3176 34746 SH DFND 7 34746 0 0 TRIPADVISOR INC COMMON 896945201 7762 84900 SH DFND 8 84900 0 0 TRIPADVISOR INC COMMON 896945201 40 435 SH DFND 8 435 0 0 TRIPADVISOR INC COMMON 896945201 446 4878 SH DFND 1 4878 0 0 TRIPADVISOR INC COMMON 896945201 133 1456 SH OTR 1 30 1426 0 TRIPADVISOR INC COMMON 896945201 419 4582 SH OTR 9 0 0 4582 TRUEBLUE INC COMMON 89785X101 437 17300 SH DFND 2 17300 0 0 TRUEBLUE INC COMMON 89785X101 32 1259 SH OTR 2 142 1117 0 TRUEBLUE INC COMMON 89785X101 11 421 SH OTR 2 0 421 0 TRUEBLUE INC COMMON 89785X101 8501 336555 SH DFND 4 318355 0 18200 TRUEBLUE INC COMMON 89785X101 22 874 SH DFND 7 874 0 0 TRULIA INC COMMON 897888103 5248 107326 SH DFND 2 107326 0 0 TRULIA INC COMMON 897888103 4 80 SH OTR 2 0 80 0 TRULIA INC COMMON 897888103 40119 820421 SH DFND 4 791748 0 28673 TRULIA INC COMMON 897888103 41 833 SH DFND 4 833 0 0 TRULIA INC COMMON 897888103 885 18104 SH DFND 4 18104 0 0 TRULIA INC COMMON 897888103 285 5823 SH DFND 4 5823 0 0 TRULIA INC COMMON 897888103 40856 835502 SH DFND 5 835502 0 0 TRULIA INC COMMON 897888103 3784 77390 SH DFND 7 77390 0 0 TRULIA INC COMMON 897888103 205 4202 SH DFND 8 4202 0 0 TRULIA INC COMMON 897888103 44 894 SH DFND 8 894 0 0 TRULIA INC COMMON 897888103 3615 73927 SH OTR 9 0 0 73927 TRULIA INC COMMON 897888103 685 14018 SH DFND 10 0 0 14018 TRUPANION INC COMMON 898202106 139 16300 SH DFND 2 16300 0 0 TRUPANION INC COMMON 898202106 2387 280850 SH DFND 4 241925 0 38925 TRUSTCO BANK CORP NY COMMON 898349105 122 19000 SH DFND 2 19000 0 0 TRUSTCO BANK CORP NY COMMON 898349105 121 18800 SH OTR 2 0 10946 7854 TRUSTCO BANK CORP NY COMMON 898349105 9 1473 SH OTR 2 0 1473 0 TRUSTCO BANK CORP NY COMMON 898349105 388 60213 SH DFND 4 60213 0 0 TRUSTCO BANK CORP NY COMMON 898349105 12 1925 SH DFND 7 1925 0 0 TRUSTMARK CORP COMMON 898402102 661 28700 SH DFND 2 28700 0 0 TRUSTMARK CORP COMMON 898402102 13 558 SH OTR 2 0 558 0 TRUSTMARK CORP COMMON 898402102 7219 313407 SH DFND 4 286507 0 26900 TRUSTMARK CORP COMMON 898402102 37 1600 SH DFND 7 1600 0 0 TUBEMOGUL INC COMMON 898570106 62 5375 SH DFND 2 5375 0 0 TUBEMOGUL INC COMMON 898570106 1079 93825 SH DFND 4 80900 0 12925 TUNIU CORP ADR 89977P106 384 22400 SH DFND 5 22400 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 1251 18120 SH DFND 2 18120 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 11 158 SH DFND 2 158 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 45 648 SH OTR 2 160 488 0 TUPPERWARE BRANDS CORP COMMON 899896104 474 6862 SH OTR 2 2 210 6650 TUPPERWARE BRANDS CORP COMMON 899896104 42 613 SH OTR 2 0 613 0 TUPPERWARE BRANDS CORP COMMON 899896104 176 2547 SH OTR 2 0 2547 0 TUPPERWARE BRANDS CORP COMMON 899896104 19 272 SH OTR 2 0 272 0 TUPPERWARE BRANDS CORP COMMON 899896104 2802 40579 SH DFND 4 30701 0 9878 TUPPERWARE BRANDS CORP COMMON 899896104 486 7043 SH DFND 4 0 0 7043 TUPPERWARE BRANDS CORP COMMON 899896104 2823 40893 SH DFND 5 40893 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 44 631 SH DFND 7 631 0 0 TUPPERWARE BRANDS CORP COMMON 899896104 3 39 SH OTR 1 0 39 0 TUPPERWARE BRANDS CORP COMMON 899896104 565 8184 SH OTR 9 0 0 8184 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 9 715 SH DFND 2 715 0 0 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 181 13784 SH OTR 2 0 13784 0 TURKCELL ILETISIM HIZMET-ADR ADR 900111204 8 600 SH DFND 5 600 0 0 TURQUOISE HILL RES LTD COMMON 900435108 0 120 SH OTR 2 0 120 0 TURQUOISE HILL RES LTD COMMON 900435108 461 123190 SH DFND 5 123190 0 0 TURQUOISE HILL RES LTD COMMON 900435108 82 21978 SH DFND 6 21978 0 0 TUTOR PERINI CORP COMMON 901109108 553 20936 SH DFND 2 20936 0 0 TUTOR PERINI CORP COMMON 901109108 7752 293635 SH DFND 4 249835 0 43800 TUTOR PERINI CORP COMMON 901109108 22 819 SH DFND 4 0 0 819 TUTOR PERINI CORP COMMON 901109108 8 320 SH DFND 7 320 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 77323 2254981 SH DFND 2 2254981 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 10275 299637 SH DFND 2 243833 1570 54234 TWENTY FIRST CENTY FOX INC COMMON 90130A101 20433 595880 SH DFND 2 581013 1832 12932 TWENTY FIRST CENTY FOX INC COMMON 90130A101 2592 75584 SH DFND 2 75584 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 22841 666104 SH OTR 2 90157 558959 16988 TWENTY FIRST CENTY FOX INC COMMON 90130A101 4655 135761 SH OTR 2 48138 63626 23918 TWENTY FIRST CENTY FOX INC COMMON 90130A101 450619 13141416 SH DFND 4 10192874 0 2948542 TWENTY FIRST CENTY FOX INC COMMON 90130A101 6309 184000 SH DFND 4 184000 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 25316 738297 SH DFND 4 738297 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 3954 115317 SH DFND 4 115317 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 33157 966970 SH DFND 4 966970 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 757 22065 SH DFND 4 14975 0 7090 TWENTY FIRST CENTY FOX INC COMMON 90130A101 5424 158167 SH DFND 8 158167 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 72199 2105553 SH DFND 8 2021553 0 84000 TWENTY FIRST CENTY FOX INC COMMON 90130A101 5776 168432 SH DFND 8 168432 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 2299 67051 SH DFND 8 67051 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1590 46370 SH OTR 8 0 46370 0 TWENTY FIRST CENTY FOX INC COMMON 90130A101 1293 37697 SH DFND 1 30315 4113 3269 TWENTY FIRST CENTY FOX INC COMMON 90130A101 2707 78953 SH OTR 1 5528 68866 4559 TWENTY FIRST CENTY FOX INC COMMON 90130A101 8905 259698 SH OTR 9 0 0 259698 TWENTY FIRST CENTY FOX INC COMMON 90130A101 15133 441324 SH DFND 10 226616 0 214708 TWENTY FIRST CENTY FOX INC COMMON 90130A200 24560 737303 SH DFND 2 737303 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 810 24310 SH DFND 2 14360 9950 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 4 115 SH DFND 2 115 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 8636 259267 SH OTR 2 17699 241568 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 314 9430 SH OTR 2 0 9430 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 179076 5376037 SH DFND 4 5038142 0 337895 TWENTY FIRST CENTY FOX INC COMMON 90130A200 29 878 SH DFND 4 878 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 1631 48970 SH DFND 4 48970 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 215916 6482013 SH DFND 5 6482013 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 1983 59525 SH DFND 7 59525 0 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 1069 32102 SH DFND 8 30402 0 1700 TWENTY FIRST CENTY FOX INC COMMON 90130A200 7302 219203 SH OTR 8 0 219203 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 759 22800 SH OTR 1 0 22800 0 TWENTY FIRST CENTY FOX INC COMMON 90130A200 80 2392 SH OTR 9 0 0 2392 TWENTY FIRST CENTY FOX INC COMMON 90130A200 2814 84470 SH DFND 10 61870 0 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14023 271868 SH DFND 7 271868 0 0 TWITTER INC COMMON 90184L102 476 9226 SH DFND 1 6513 2713 0 TWITTER INC COMMON 90184L102 422 8179 SH OTR 1 8179 0 0 TWITTER INC COMMON 90184L102 3015 58459 SH OTR 9 0 0 58459 TWITTER INC COMMON 90184L102 799 15490 SH DFND 10 5250 0 10240 TWITTER INC OPTION 90184L904 10074 195300 SH Call DFND 5 195300 0 0 TWITTER INC OPTION 90184L904 601 11659 SH Call DFND 7 11659 0 0 TWITTER INC OPTION 90184L953 8181 158600 SH Put DFND 5 158600 0 0 TWITTER INC OPTION 90184L953 3095 60000 SH Put DFND 7 60000 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 2952 305321 SH DFND 4 300800 0 4521 TWO HARBORS INVESTMENT CORP COMMON 90187B101 20719 2142620 SH DFND 5 2142620 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 30 3066 SH DFND 7 3066 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 386 39875 SH OTR 9 0 0 39875 II-VI INC COMMON 902104108 36 3100 SH DFND 2 3100 0 0 II-VI INC COMMON 902104108 116 9827 SH DFND 4 9827 0 0 II-VI INC COMMON 902104108 15 1232 SH DFND 7 1232 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188 4769 SH DFND 4 4769 0 0 TYSON FOODS INC-CL A COMMON 902494103 59064 1500241 SH DFND 4 4968 1452 1493821 TYSON FOODS INC-CL A COMMON 902494103 43 1103 SH DFND 4 0 0 1103 TYSON FOODS INC-CL A COMMON 902494103 107 2712 SH OTR 4 2712 0 0 TYSON FOODS INC-CL A COMMON 902494103 215 5465 SH DFND 7 5465 0 0 TYSON FOODS INC-CL A COMMON 902494103 3421 86900 SH DFND 8 86900 0 0 TYSON FOODS INC-CL A COMMON 902494103 34 863 SH DFND 8 863 0 0 TYSON FOODS INC-CL A COMMON 902494103 32 804 SH OTR 1 0 804 0 TYSON FOODS INC 4.75 PFD PREFERRED 902494301 3291 65355 SH DFND 4 0 0 0 TYSON FOODS INC 4.75 PFD PREFERRED 902494301 12004 238371 SH DFND 8 0 0 0 TYSON FOODS INC 4.75 PFD PREFERRED 902494301 1332 26448 SH DFND 8 0 0 0 TYSON FOODS INC 4.75 PFD PREFERRED 902494301 825 16380 SH OTR 8 0 0 0 UBS AG JERSEY BRH UNIT 902641646 8728 190895 SH OTR 9 0 0 190895 UDR INC COMMON 902653104 1439 52800 SH DFND 2 52800 0 0 UDR INC COMMON 902653104 6312 231622 SH DFND 4 167253 0 64369 UDR INC COMMON 902653104 188 6911 SH DFND 4 0 0 6911 UDR INC COMMON 902653104 11074 406389 SH DFND 5 406389 0 0 UDR INC COMMON 902653104 133 4863 SH DFND 6 4863 0 0 UDR INC COMMON 902653104 1345 49342 SH DFND 7 49342 0 0 UDR INC COMMON 902653104 14 500 SH DFND 8 500 0 0 UDR INC COMMON 902653104 3 102 SH OTR 9 0 0 102 UGI CORP-W/I COMMON 902681105 9668 283590 SH DFND 2 283590 0 0 UGI CORP-W/I COMMON 902681105 19 571 SH DFND 2 571 0 0 UGI CORP-W/I COMMON 902681105 561 16471 SH OTR 2 335 16136 0 UGI CORP-W/I COMMON 902681105 216 6328 SH OTR 2 4515 1092 721 UGI CORP-W/I COMMON 902681105 74946 2198472 SH DFND 4 2142298 0 56174 UGI CORP-W/I COMMON 902681105 2220 65112 SH DFND 4 65112 0 0 UGI CORP-W/I COMMON 902681105 2063 60503 SH DFND 4 60503 0 0 UGI CORP-W/I COMMON 902681105 233 6837 SH OTR 4 6837 0 0 UGI CORP-W/I COMMON 902681105 1331 39048 SH DFND 5 39048 0 0 UGI CORP-W/I COMMON 902681105 45 1314 SH DFND 7 1314 0 0 UGI CORP-W/I COMMON 902681105 6801 199500 SH DFND 8 199500 0 0 UGI CORP-W/I COMMON 902681105 6130 179817 SH DFND 8 179817 0 0 UGI CORP-W/I COMMON 902681105 465 13638 SH DFND 8 13638 0 0 UGI CORP-W/I COMMON 902681105 5143 150877 SH DFND 8 150877 0 0 UGI CORP-W/I COMMON 902681105 237 6954 SH OTR 8 0 6954 0 UGI CORP-W/I COMMON 902681105 4 124 SH OTR 1 0 124 0 UIL HOLDINGS CORP COMMON 902748102 2 58 SH DFND 2 58 0 0 UIL HOLDINGS CORP COMMON 902748102 45 1269 SH OTR 2 236 1033 0 UIL HOLDINGS CORP COMMON 902748102 1066 30117 SH DFND 4 30117 0 0 UIL HOLDINGS CORP COMMON 902748102 5271 148904 SH DFND 4 0 0 148904 UIL HOLDINGS CORP COMMON 902748102 42 1187 SH DFND 7 1187 0 0 UIL HOLDINGS CORP COMMON 902748102 19 550 SH OTR 9 0 0 550 UMB FINL CORP COMMON 902788108 2179 39950 SH DFND 2 39950 0 0 UMB FINL CORP COMMON 902788108 11 206 SH OTR 2 0 206 0 UMB FINL CORP COMMON 902788108 7 125 SH OTR 2 0 125 0 UMB FINL CORP COMMON 902788108 27808 509780 SH DFND 4 471670 0 38110 UMB FINL CORP COMMON 902788108 45 826 SH DFND 7 826 0 0 USA COMPRESSION PARTNERS LP RIGHT 90290N109 314 12930 SH OTR 9 0 0 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DFND 4 4220 0 0 US BANCORP COMMON 902973304 12186 291324 SH DFND 4 133130 0 158194 US BANCORP COMMON 902973304 284 6783 SH DFND 4 0 0 6783 US BANCORP COMMON 902973304 154690 3698058 SH DFND 5 3698058 0 0 US BANCORP COMMON 902973304 156 3732 SH DFND 6 3732 0 0 US BANCORP COMMON 902973304 278 6641 SH DFND 7 6641 0 0 US BANCORP COMMON 902973304 7491 179074 SH DFND 8 179074 0 0 US BANCORP COMMON 902973304 9080 217068 SH DFND 8 217068 0 0 US BANCORP COMMON 902973304 961 22984 SH DFND 1 22845 0 139 US BANCORP COMMON 902973304 654 15627 SH OTR 1 7811 7586 230 US BANCORP COMMON 902973304 2157 51557 SH OTR 9 0 0 51557 US BANCORP COMMON 902973304 127 3043 SH DFND 10 3043 0 0 US BANCORP OPTION 902973908 4932 117900 SH Call DFND 5 117900 0 0 US BANCORP OPTION 902973908 3346 80000 SH Call DFND 7 80000 0 0 US BANCORP OPTION 902973957 1619 38700 SH Put DFND 5 38700 0 0 US BANCORP OPTION 902973957 5438 130000 SH Put DFND 7 130000 0 0 URS CORP-W/I COMMON 903236107 2293 39800 SH DFND 2 39800 0 0 URS CORP-W/I COMMON 903236107 6330 109881 SH DFND 2 107331 0 2550 URS CORP-W/I COMMON 903236107 3367 58450 SH DFND 2 58450 0 0 URS CORP-W/I COMMON 903236107 58 1002 SH OTR 2 0 1002 0 URS CORP-W/I COMMON 903236107 47 820 SH OTR 2 199 263 358 URS CORP-W/I COMMON 903236107 12690 220269 SH DFND 4 198469 0 21800 URS CORP-W/I COMMON 903236107 704 12215 SH DFND 4 12215 0 0 URS CORP-W/I COMMON 903236107 1971 34213 SH DFND 5 34213 0 0 URS CORP-W/I COMMON 903236107 42 731 SH DFND 7 731 0 0 URS CORP-W/I COMMON 903236107 122 2116 SH DFND 8 2116 0 0 URS CORP-W/I COMMON 903236107 14 249 SH DFND 1 249 0 0 URS CORP-W/I COMMON 903236107 1 17 SH OTR 1 17 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 477 6475 SH DFND 2 6475 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 5578 75725 SH DFND 4 58625 0 17100 USANA HEALTH SCIENCES INC COMMON 90328M107 4 57 SH DFND 7 57 0 0 USG CORP COMMON 903293405 5 187 SH DFND 2 187 0 0 USG CORP COMMON 903293405 8 287 SH DFND 2 287 0 0 USG CORP COMMON 903293405 6 212 SH OTR 2 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HOLDINGS INC COMMON 90346E103 681 10900 SH DFND 2 10900 0 0 US SILICA HOLDINGS INC COMMON 90346E103 2163 34600 SH DFND 4 34600 0 0 US SILICA HOLDINGS INC COMMON 90346E103 163 2609 SH DFND 4 0 0 2609 US SILICA HOLDINGS INC COMMON 90346E103 157 2515 SH DFND 7 2515 0 0 US SILICA HOLDINGS INC COMMON 90346E103 176 2815 SH OTR 9 0 0 2815 UBIQUITI NETWORKS INC COMMON 90347A100 108 2875 SH DFND 2 2875 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 8 200 SH DFND 2 200 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 6 153 SH OTR 2 0 153 0 UBIQUITI NETWORKS INC COMMON 90347A100 5092 135675 SH DFND 4 116250 0 19425 UBIQUITI NETWORKS INC COMMON 90347A100 478 12730 SH DFND 7 12730 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 7 192 SH OTR 1 0 192 0 UBIQUITI NETWORKS INC COMMON 90347A100 101 2681 SH OTR 9 0 0 2681 UBIQUITI NETWORKS INC OPTION 90347A951 37530 1000000 SH Put DFND 2 1000000 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 12871 108921 SH DFND 2 108921 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 219 1854 SH DFND 2 1854 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 69 582 SH OTR 2 0 582 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 9 73 SH OTR 2 0 73 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 159589 1350506 SH DFND 4 1303097 0 47409 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 182 1540 SH DFND 4 1540 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 9557 80875 SH DFND 5 80875 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 974 8244 SH DFND 7 8244 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 4 33 SH OTR 1 0 33 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 1095 122400 SH DFND 2 122400 0 0 ULTRA CLEAN HLDGS INC COMMON 90385V107 18415 2057542 SH DFND 4 1756300 0 301242 ULTRA PETROLEUM CORP COMMON 903914109 22 966 SH OTR 2 5 961 0 ULTRA PETROLEUM CORP COMMON 903914109 55 2347 SH OTR 2 19 898 1430 ULTRA PETROLEUM CORP COMMON 903914109 174 7481 SH DFND 4 122 0 7359 ULTRA PETROLEUM CORP COMMON 903914109 49 2103 SH DFND 7 2103 0 0 ULTRA PETROLEUM CORP COMMON 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DFND 7 42592 0 0 UNDER ARMOUR INC COMMON 904311107 51 738 SH DFND 8 738 0 0 UNDER ARMOUR INC COMMON 904311107 41 600 SH DFND 1 600 0 0 UNDER ARMOUR INC COMMON 904311107 1307 18913 SH OTR 1 18800 113 0 UNDER ARMOUR INC COMMON 904311107 1388 20080 SH OTR 9 0 0 20080 UNDER ARMOUR INC OPTION 904311909 4049 58600 SH Call DFND 5 58600 0 0 UNDER ARMOUR INC OPTION 904311958 6461 93500 SH Put DFND 5 93500 0 0 UNIFI INC COMMON 904677200 365 14100 SH DFND 2 14100 0 0 UNIFI INC COMMON 904677200 187 7224 SH OTR 2 0 2571 4653 UNIFI INC COMMON 904677200 7480 288806 SH DFND 4 251306 0 37500 UNIFI INC COMMON 904677200 3 123 SH DFND 7 123 0 0 UNIFIRST CORP/MA COMMON 904708104 483 5000 SH DFND 2 5000 0 0 UNIFIRST CORP/MA COMMON 904708104 2157 22334 SH DFND 4 18834 0 3500 UNIFIRST CORP/MA COMMON 904708104 34 352 SH DFND 7 352 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 587 13998 SH DFND 2 12423 1575 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 80 1918 SH DFND 2 1093 0 825 UNILEVER PLC-SPONSORED ADR ADR 904767704 24669 588761 SH OTR 2 2400 581236 5125 UNILEVER PLC-SPONSORED ADR ADR 904767704 4582 109356 SH OTR 2 5175 96261 7920 UNILEVER PLC-SPONSORED ADR ADR 904767704 1787 42653 SH OTR 1 1015 41638 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 2546 60761 SH OTR 9 0 0 60761 UNILIFE CORP COMMON 90478E103 971 422896 SH DFND 2 422896 0 0 UNILIFE CORP COMMON 90478E103 17380 7573160 SH DFND 4 6618956 0 954204 UNILIFE CORP COMMON 90478E103 1382 601970 SH DFND 4 601970 0 0 UNILIFE CORP COMMON 90478E103 321 139806 SH DFND 8 139806 0 0 UNILIFE CORP COMMON 90478E103 1069 465941 SH DFND 10 0 0 465941 UNILEVER N V -NY SHARES ADR 904784709 10213 257382 SH DFND 2 242707 14675 0 UNILEVER N V -NY SHARES ADR 904784709 2979 75087 SH DFND 2 73422 1665 0 UNILEVER N V -NY SHARES ADR 904784709 76120 1918336 SH OTR 2 22165 1564669 331502 UNILEVER N V -NY SHARES ADR 904784709 25513 642968 SH OTR 2 690 627098 15180 UNILEVER N V -NY SHARES ADR 904784709 2392 60279 SH DFND 4 60279 0 0 UNILEVER N V -NY SHARES ADR 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1134 13152 SH DFND 4 9495 0 3657 UNITEDHEALTH GROUP INC COMMON 91324P102 143034 1658368 SH DFND 5 1658368 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 599 6944 SH DFND 6 6944 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 604 7008 SH DFND 7 7008 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 12068 139919 SH DFND 8 139919 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 285861 3314325 SH DFND 8 3245987 0 68338 UNITEDHEALTH GROUP INC COMMON 91324P102 12889 149441 SH DFND 8 149441 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 13609 157783 SH DFND 8 43068 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 4902 56830 SH OTR 8 0 56830 0 UNITEDHEALTH GROUP INC COMMON 91324P102 19288 223634 SH DFND 1 212088 3642 7904 UNITEDHEALTH GROUP INC COMMON 91324P102 5853 67865 SH OTR 1 4350 59476 4039 UNITEDHEALTH GROUP INC COMMON 91324P102 3466 40188 SH OTR 9 0 0 40188 UNITEDHEALTH GROUP INC COMMON 91324P102 28066 325408 SH DFND 10 162607 0 162801 UNITEDHEALTH GROUP INC OPTION 91324P904 334 3870 SH Call DFND 2 3870 0 0 UNITEDHEALTH GROUP INC OPTION 91324P904 4295 49800 SH Call DFND 5 49800 0 0 UNITEDHEALTH GROUP INC OPTION 91324P953 5089 59000 SH Put DFND 5 59000 0 0 UNITIL CORP COMMON 913259107 131 4200 SH DFND 2 4200 0 0 UNITIL CORP COMMON 913259107 30 979 SH OTR 2 0 979 0 UNITIL CORP COMMON 913259107 1 36 SH OTR 2 0 36 0 UNITIL CORP COMMON 913259107 3627 116675 SH DFND 4 107075 0 9600 UNITIL CORP COMMON 913259107 3 110 SH DFND 7 110 0 0 UNIVERSAL CORP/VA COMMON 913456109 978 22025 SH DFND 2 22025 0 0 UNIVERSAL CORP/VA COMMON 913456109 18 400 SH DFND 2 0 0 400 UNIVERSAL CORP/VA COMMON 913456109 27 601 SH OTR 2 131 470 0 UNIVERSAL CORP/VA COMMON 913456109 40 900 SH OTR 2 900 0 0 UNIVERSAL CORP/VA COMMON 913456109 18669 420567 SH DFND 4 366567 0 54000 UNIVERSAL CORP/VA COMMON 913456109 8 179 SH DFND 7 179 0 0 UNIVERSAL CORP/VA COMMON 913456109 165 3719 SH OTR 9 0 0 3719 UNIVERSAL DISPLAY COMMON 91347P105 222 6797 SH DFND 7 6797 0 0 UNIVERSAL DISPLAY COMMON 91347P105 88 2686 SH OTR 9 0 0 2686 UNIVERSAL ELECTRON COMMON 913483103 1585 32100 SH DFND 2 32100 0 0 UNIVERSAL ELECTRON COMMON 913483103 5 96 SH OTR 2 0 96 0 UNIVERSAL ELECTRON COMMON 913483103 10724 217221 SH DFND 4 197521 0 19700 UNIVERSAL ELECTRON COMMON 913483103 21 427 SH DFND 7 427 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 171 4000 SH DFND 2 4000 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 4 92 SH OTR 2 0 92 0 UNIVERSAL FST PRODS INC COMMON 913543104 542 12686 SH DFND 4 12686 0 0 UNIVERSAL FST PRODS INC COMMON 913543104 17 407 SH DFND 7 407 0 0 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 108 2600 SH DFND 2 2600 0 0 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 340 8149 SH DFND 4 8149 0 0 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 8 195 SH DFND 6 195 0 0 UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105 14 328 SH DFND 7 328 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 2 163 SH OTR 2 163 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 217 16821 SH DFND 5 16821 0 0 UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 5 355 SH DFND 7 355 0 0 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 85 3500 SH DFND 2 3500 0 0 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 1205 49700 SH DFND 4 42600 0 7100 UNIVERSAL TRUCKLOAD SERVICES COMMON 91388P105 1 50 SH DFND 7 50 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 2458 23520 SH DFND 2 23520 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 123 1176 SH OTR 2 69 1107 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 39 371 SH OTR 2 0 371 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 8029 76831 SH DFND 4 74516 0 2315 UNIVERSAL HLTH SVCS INC COMMON 913903100 3225 30857 SH DFND 4 17862 670 12325 UNIVERSAL HLTH SVCS INC COMMON 913903100 36 343 SH DFND 4 0 0 343 UNIVERSAL HLTH SVCS INC COMMON 913903100 26231 251015 SH DFND 5 251015 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 5135 49136 SH DFND 8 49136 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 394 3771 SH DFND 8 3771 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 4263 40799 SH DFND 8 40799 0 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 220 2103 SH OTR 8 0 2103 0 UNIVERSAL HLTH SVCS INC COMMON 913903100 171 1635 SH OTR 9 0 0 1635 UNUM GROUP COMMON 91529Y106 8812 256311 SH DFND 2 256311 0 0 UNUM GROUP COMMON 91529Y106 461 13419 SH DFND 2 13419 0 0 UNUM GROUP COMMON 91529Y106 208 6054 SH OTR 2 210 5844 0 UNUM GROUP COMMON 91529Y106 24 699 SH OTR 2 0 639 60 UNUM GROUP COMMON 91529Y106 286959 8346694 SH DFND 4 8058334 0 288360 UNUM GROUP COMMON 91529Y106 719 20906 SH DFND 4 20906 0 0 UNUM GROUP COMMON 91529Y106 7928 230596 SH DFND 4 230596 0 0 UNUM GROUP COMMON 91529Y106 171 4964 SH DFND 4 4964 0 0 UNUM GROUP COMMON 91529Y106 33 959 SH DFND 4 0 0 959 UNUM GROUP COMMON 91529Y106 6532 189998 SH DFND 5 189998 0 0 UNUM GROUP COMMON 91529Y106 6 172 SH DFND 6 172 0 0 UNUM GROUP COMMON 91529Y106 4 118 SH OTR 1 0 118 0 UNUM GROUP COMMON 91529Y106 2 50 SH OTR 9 0 0 50 URBAN OUTFITTERS INC COMMON 917047102 12081 329178 SH DFND 2 329178 0 0 URBAN OUTFITTERS INC COMMON 917047102 170 4620 SH DFND 2 4620 0 0 URBAN OUTFITTERS INC COMMON 917047102 1016 27687 SH OTR 2 0 26872 815 URBAN OUTFITTERS INC COMMON 917047102 42 1150 SH OTR 2 0 20 1130 URBAN OUTFITTERS INC COMMON 917047102 136502 3719402 SH DFND 4 3601390 0 118012 URBAN OUTFITTERS INC COMMON 917047102 174 4728 SH DFND 4 4728 0 0 URBAN OUTFITTERS INC COMMON 917047102 106 2901 SH DFND 4 0 0 2901 URBAN OUTFITTERS INC COMMON 917047102 14 384 SH DFND 4 0 0 384 URBAN OUTFITTERS INC COMMON 917047102 15 417 SH DFND 7 417 0 0 URBAN OUTFITTERS INC COMMON 917047102 40 1103 SH OTR 1 0 1103 0 URSTADT BIDDLE - CLASS A COMMON 917286205 179 8800 SH DFND 2 8800 0 0 URSTADT BIDDLE - CLASS A COMMON 917286205 1756 86523 SH DFND 4 77523 0 9000 URSTADT BIDDLE - CLASS A COMMON 917286205 2 84 SH DFND 6 84 0 0 URSTADT BIDDLE - CLASS A COMMON 917286205 13 659 SH DFND 7 659 0 0 VCA ANTECH INC COMMON 918194101 2010 51100 SH DFND 2 51100 0 0 VCA ANTECH INC COMMON 918194101 21 534 SH OTR 2 0 534 0 VCA ANTECH INC COMMON 918194101 10 250 SH OTR 2 0 250 0 VCA ANTECH INC COMMON 918194101 6555 166677 SH DFND 4 161902 0 4775 VCA ANTECH INC COMMON 918194101 815 20730 SH DFND 5 20730 0 0 VCA ANTECH INC COMMON 918194101 26 669 SH DFND 7 669 0 0 VCA ANTECH INC COMMON 918194101 2 63 SH OTR 9 0 0 63 VF CORP COMMON 918204108 31484 476811 SH DFND 2 476811 0 0 VF CORP COMMON 918204108 2917 44182 SH DFND 2 17522 0 26660 VF CORP COMMON 918204108 5815 88071 SH DFND 2 86756 1200 115 VF CORP COMMON 918204108 2268 34348 SH DFND 2 34348 0 0 VF CORP COMMON 918204108 3724 56392 SH OTR 2 9851 44216 2325 VF CORP COMMON 918204108 1139 17248 SH OTR 2 10638 1445 5165 VF CORP COMMON 918204108 60 910 SH OTR 2 0 910 0 VF CORP COMMON 918204108 791 11978 SH OTR 2 0 11978 0 VF CORP COMMON 918204108 656 9929 SH OTR 2 0 9929 0 VF CORP COMMON 918204108 1064 16116 SH OTR 2 0 16116 0 VF CORP COMMON 918204108 176 2671 SH OTR 2 0 2671 0 VF CORP COMMON 918204108 149 2250 SH OTR 2 0 2250 0 VF CORP COMMON 918204108 7 113 SH OTR 2 0 113 0 VF CORP COMMON 918204108 387 5856 SH OTR 2 0 5856 0 VF CORP COMMON 918204108 381433 5776662 SH DFND 4 4623236 0 1153426 VF CORP COMMON 918204108 10879 164762 SH DFND 4 164762 0 0 VF CORP COMMON 918204108 364 5517 SH DFND 4 5517 0 0 VF CORP COMMON 918204108 4017 60833 SH DFND 4 60833 0 0 VF CORP COMMON 918204108 1089 16490 SH DFND 4 16490 0 0 VF CORP COMMON 918204108 1713 25945 SH DFND 4 25945 0 0 VF CORP COMMON 918204108 25426 385068 SH DFND 4 385068 0 0 VF CORP COMMON 918204108 86 1298 SH DFND 4 0 0 1298 VF CORP COMMON 918204108 25324 383525 SH DFND 5 383525 0 0 VF CORP COMMON 918204108 1352 20482 SH DFND 7 20482 0 0 VF CORP COMMON 918204108 1489 22544 SH DFND 8 22544 0 0 VF CORP COMMON 918204108 55458 839889 SH DFND 8 809149 0 30740 VF CORP COMMON 918204108 5264 79717 SH DFND 8 79717 0 0 VF CORP COMMON 918204108 2466 37340 SH DFND 8 37340 0 0 VF CORP COMMON 918204108 3493 52894 SH OTR 8 0 52894 0 VF CORP COMMON 918204108 531 8042 SH DFND 1 7975 0 67 VF CORP COMMON 918204108 735 11129 SH OTR 1 8072 2987 70 VF CORP COMMON 918204108 2478 37535 SH OTR 9 0 0 37535 VF CORP COMMON 918204108 11051 167365 SH DFND 10 66820 0 100545 VSE CORP COMMON 918284100 406 8275 SH DFND 2 8275 0 0 VSE CORP COMMON 918284100 11624 237120 SH DFND 4 212595 0 24525 VOXX INTL CORP COMMON 91829F104 149 16008 SH DFND 2 16008 0 0 VOXX INTL CORP COMMON 91829F104 8 827 SH OTR 2 0 827 0 VOXX INTL CORP COMMON 91829F104 2666 286652 SH DFND 4 246897 0 39755 VOXX INTL CORP COMMON 91829F104 3 356 SH DFND 7 356 0 0 VAALCO ENERGY INC COMMON 91851C201 1086 127775 SH DFND 2 127775 0 0 VAALCO ENERGY INC COMMON 91851C201 1 121 SH OTR 2 0 121 0 VAALCO ENERGY INC COMMON 91851C201 22049 2594000 SH DFND 4 2285750 0 308250 VAALCO ENERGY INC COMMON 91851C201 90 10553 SH DFND 7 10553 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 29425 224275 SH DFND 2 224275 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 1419 10816 SH DFND 2 5696 1100 4020 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 332 2530 SH DFND 2 2530 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 71458 544650 SH OTR 2 38359 185722 320569 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 2048 15610 SH OTR 2 77 2328 13205 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 669136 5100121 SH DFND 4 5049645 0 50476 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 3432 26155 SH DFND 4 26155 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 5514 42029 SH DFND 4 42029 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 143 1092 SH DFND 4 0 0 1092 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 3932 29966 SH DFND 4 29966 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 2861 21809 SH OTR 4 21809 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 10059 76671 SH DFND 5 76671 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 334 2546 SH DFND 6 2546 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 7059 53800 SH DFND 7 53800 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 1898 14468 SH DFND 8 12978 0 1490 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 809 6165 SH OTR 1 0 6165 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 4233 32261 SH OTR 9 0 0 32261 VALEANT PHARMACEUTICALS INTE OPTION 91911K904 334 2547 SH Call DFND 2 2547 0 0 VALEANT PHARMACEUTICALS INTE OPTION 91911K904 38691 294900 SH Call DFND 5 294900 0 0 VALEANT PHARMACEUTICALS INTE OPTION 91911K953 4592 35000 SH Put DFND 5 35000 0 0 VALE S A ADR 91912E105 30 2740 SH DFND 2 2740 0 0 VALE S A ADR 91912E105 44 4035 SH DFND 2 4035 0 0 VALE S A ADR 91912E105 1280 116280 SH DFND 2 116280 0 0 VALE S A ADR 91912E105 140 12730 SH OTR 2 0 9030 3700 VALE S A ADR 91912E105 1 120 SH OTR 2 120 0 0 VALE S A ADR 91912E105 1627 147795 SH OTR 2 0 147795 0 VALE S A ADR 91912E105 2007 182270 SH DFND 4 0 0 182270 VALE S A ADR 91912E105 415 37667 SH DFND 4 37667 0 0 VALE S A ADR 91912E105 554 50322 SH DFND 4 0 0 50322 VALE S A ADR 91912E105 44538 4045218 SH DFND 4 4045218 0 0 VALE S A ADR 91912E105 14318 1300499 SH DFND 5 1300499 0 0 VALE S A ADR 91912E105 45438 4127014 SH DFND 7 4127014 0 0 VALE S A ADR 91912E105 43451 3946485 SH DFND 8 3894225 52260 0 VALE S A ADR 91912E105 152 13798 SH DFND 8 13798 0 0 VALE S A ADR 91912E105 2926 265733 SH OTR 8 0 265733 0 VALE S A ADR 91912E105 4251 386097 SH OTR 9 0 0 386097 VALE SA-SP PREF ADR ADR 91912E204 17 1780 SH DFND 2 1780 0 0 VALE SA-SP PREF ADR ADR 91912E204 60130 6192575 SH DFND 2 6192575 0 0 VALE SA-SP PREF ADR ADR 91912E204 120 12378 SH OTR 2 0 12378 0 VALE SA-SP PREF ADR ADR 91912E204 15283 1573955 SH DFND 4 1573955 0 0 VALE SA-SP PREF ADR ADR 91912E204 1998 205810 SH DFND 4 205810 0 0 VALE SA-SP PREF ADR ADR 91912E204 72299 7445859 SH DFND 4 5659648 0 1786211 VALE SA-SP PREF ADR ADR 91912E204 116587 12006939 SH DFND 8 11753153 29757 224029 VALE SA-SP PREF ADR ADR 91912E204 13582 1398787 SH DFND 8 1398787 0 0 VALE SA-SP PREF ADR ADR 91912E204 43009 4429352 SH DFND 8 2083359 0 2345993 VALE SA-SP PREF ADR ADR 91912E204 2289 235700 SH DFND 8 0 0 0 VALE SA-SP PREF ADR ADR 91912E204 1569 161614 SH OTR 8 0 161614 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 17777 384200 SH DFND 2 384200 0 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 1132 24461 SH DFND 2 3671 0 20790 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 159 3430 SH DFND 2 3430 0 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 1142 24677 SH OTR 2 5191 19486 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 232 5012 SH OTR 2 304 1352 3356 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 96838 2092891 SH DFND 4 1441727 0 651164 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 2022 43700 SH DFND 4 43700 0 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 13 277 SH DFND 4 277 0 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 59395 1283659 SH DFND 4 125629 0 1158030 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 92 1987 SH DFND 4 0 0 1987 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 30857 666895 SH DFND 5 666895 0 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 358 7740 SH DFND 6 7740 0 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 23643 510986 SH DFND 7 510986 0 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 2314 50003 SH DFND 8 45743 0 4260 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 1277 27600 SH DFND 8 27600 0 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 511 11050 SH OTR 8 0 11050 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 17 370 SH DFND 1 275 0 95 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 83 1800 SH OTR 1 0 1800 0 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 546 11804 SH OTR 9 0 0 11804 VALERO ENERGY CORP-WHEN ISSU COMMON 91913Y100 2390 51660 SH DFND 10 12290 0 39370 VALERO ENERGY CORP-WHEN ISSU OPTION 91913Y902 18911 408700 SH Call DFND 5 408700 0 0 VALERO ENERGY CORP-WHEN ISSU OPTION 91913Y951 10323 223100 SH Put DFND 5 223100 0 0 VALERO ENERGY PARTNERS LP RIGHT 91914J102 133 2975 SH DFND 5 2975 0 0 VALERO ENERGY PARTNERS LP RIGHT 91914J102 392 8778 SH OTR 9 0 0 8778 VALLEY NATIONAL BANCORP COMMON 919794107 48 4960 SH DFND 2 4960 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 157 16245 SH OTR 2 0 16245 0 VALLEY NATIONAL BANCORP COMMON 919794107 881 90970 SH DFND 4 79435 0 11535 VALLEY NATIONAL BANCORP COMMON 919794107 33 3371 SH DFND 7 3371 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 12 1202 SH OTR 9 0 0 1202 VALMONT INDUSTRIES, INC. COMMON 920253101 783 5800 SH DFND 2 5800 0 0 VALMONT INDUSTRIES, INC. COMMON 920253101 4 32 SH OTR 2 0 32 0 VALMONT INDUSTRIES, INC. COMMON 920253101 54 400 SH OTR 2 400 0 0 VALMONT INDUSTRIES, INC. COMMON 920253101 4041 29946 SH DFND 4 18646 0 11300 VALMONT INDUSTRIES, INC. COMMON 920253101 2245 16641 SH DFND 7 16641 0 0 VALMONT INDUSTRIES, INC. COMMON 920253101 4 27 SH OTR 1 0 27 0 VALSPAR CORP COMMON 920355104 1611 20400 SH DFND 2 20400 0 0 VALSPAR CORP COMMON 920355104 170 2147 SH OTR 2 73 574 1500 VALSPAR CORP COMMON 920355104 157 1987 SH OTR 2 1765 216 6 VALSPAR CORP COMMON 920355104 8103 102583 SH DFND 4 95383 0 7200 VALSPAR CORP COMMON 920355104 49 622 SH DFND 7 622 0 0 VALSPAR CORP COMMON 920355104 5 62 SH OTR 1 0 62 0 VANGUARD DIVIDEND APPREC ETF UNIT 921908844 12450 161791 SH DFND 2 161791 0 0 VANGUARD DIVIDEND APPREC ETF UNIT 921908844 2026 26325 SH DFND 2 26325 0 0 VANGUARD DIVIDEND APPREC ETF UNIT 921908844 808 10500 SH OTR 2 10500 0 0 VANGUARD DIVIDEND APPREC ETF UNIT 921908844 49 638 SH OTR 2 638 0 0 VANGUARD DIVIDEND APPREC ETF UNIT 921908844 44325 576020 SH OTR 9 0 0 576020 VANGUARD TOTAL INTL STOCK ET UNIT 921909768 189 3700 SH OTR 2 3700 0 0 VANGUARD TOTAL INTL STOCK ET UNIT 921909768 78 1537 SH OTR 9 0 0 1537 VANGUARD SHORT-TERM BOND ETF UNIT 921937827 431 5377 SH DFND 2 5377 0 0 VANGUARD SHORT-TERM BOND ETF UNIT 921937827 307 3835 SH OTR 2 3835 0 0 VANGUARD SHORT-TERM BOND ETF UNIT 921937827 21750 271642 SH OTR 9 0 0 271642 VANGUARD TOTAL BOND MARKET UNIT 921937835 41 500 SH OTR 2 500 0 0 VANGUARD TOTAL BOND MARKET UNIT 921937835 7905 96490 SH OTR 9 0 0 96490 VANGUARD MSCI EAFE ETF UNIT 921943858 11270 283524 SH DFND 2 283524 0 0 VANGUARD MSCI EAFE ETF UNIT 921943858 21701 545928 SH DFND 2 545928 0 0 VANGUARD MSCI EAFE ETF UNIT 921943858 358 9007 SH OTR 2 9007 0 0 VANGUARD MSCI EAFE ETF UNIT 921943858 3757 94520 SH OTR 2 72845 4925 16750 VANGUARD MSCI EAFE ETF UNIT 921943858 54 1350 SH DFND 1 1350 0 0 VANGUARD MSCI EAFE ETF UNIT 921943858 10583 266242 SH OTR 9 0 0 266242 VANGUARD HIGH DVD YIELD ETF UNIT 921946406 112 1688 SH DFND 2 1688 0 0 VANGUARD HIGH DVD YIELD ETF UNIT 921946406 30732 462755 SH OTR 9 0 0 462755 VANGUARD CHARLOTTE FDS UNIT 92203J407 6960 133560 SH DFND 5 133560 0 0 VANGUARD HEALTH CARE ETF UNIT 92204A504 117 1000 SH DFND 2 1000 0 0 VANGUARD HEALTH CARE ETF UNIT 92204A504 29 252 SH DFND 2 252 0 0 VANGUARD HEALTH CARE ETF UNIT 92204A504 800 6840 SH OTR 2 1600 5240 0 VANGUARD HEALTH CARE ETF UNIT 92204A504 339 2900 SH DFND 1 2900 0 0 VANGUARD HEALTH CARE ETF UNIT 92204A504 825 7056 SH OTR 9 0 0 7056 VANGUARD INDUSTRIALS ETF UNIT 92204A603 468 4616 SH DFND 2 4616 0 0 VANGUARD INFO TECH ETF UNIT 92204A702 10 100 SH DFND 2 100 0 0 VANGUARD INFO TECH ETF UNIT 92204A702 97 974 SH OTR 2 0 0 974 VANGUARD INFO TECH ETF UNIT 92204A702 1173 11720 SH OTR 9 0 0 11720 VANGUARD GLBL EX-US REAL EST UNIT 922042676 1089 20000 SH DFND 2 20000 0 0 VANGUARD GLBL EX-US REAL EST UNIT 922042676 200 3675 SH DFND 5 3675 0 0 VANGUARD GLBL EX-US REAL EST UNIT 922042676 134 2465 SH OTR 1 0 0 2465 VANGUARD GLBL EX-US REAL EST UNIT 922042676 2838 52117 SH OTR 9 0 0 52117 VANGUARD FTSE ALL WORLD EX-US UNIT 922042718 255 2500 SH OTR 2 2500 0 0 VANGUARD FTSE ALL WORLD EX-US UNIT 922042718 33 323 SH OTR 2 323 0 0 VANGUARD FTSE ALL WORLD EX-US UNIT 922042718 105 1027 SH OTR 9 0 0 1027 VANGUARD TOT WORLD STK INDEX UNIT 922042742 2103 34828 SH OTR 9 0 0 34828 VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 1732 35180 SH DFND 2 35180 0 0 VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 148 3000 SH DFND 2 3000 0 0 VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 1605 32600 SH OTR 2 32600 0 0 VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 134 2715 SH OTR 9 0 0 2715 VANGUARD MSCI EMERGING MARKE UNIT 922042858 151216 3625418 SH DFND 2 3546040 8061 71317 VANGUARD MSCI EMERGING MARKE UNIT 922042858 15936 382068 SH DFND 2 379682 31 2355 VANGUARD MSCI EMERGING MARKE UNIT 922042858 17148 411121 SH OTR 2 356078 52743 2300 VANGUARD MSCI EMERGING MARKE UNIT 922042858 13817 331259 SH OTR 2 245935 13556 71768 VANGUARD MSCI EMERGING MARKE UNIT 922042858 80 1924 SH OTR 2 0 1924 0 VANGUARD MSCI EMERGING MARKE UNIT 922042858 16888 404896 SH OTR 2 0 404896 0 VANGUARD MSCI EMERGING MARKE UNIT 922042858 52888 1267989 SH OTR 2 0 0 1267989 VANGUARD MSCI EMERGING MARKE UNIT 922042858 2186 52421 SH DFND 5 52421 0 0 VANGUARD MSCI EMERGING MARKE UNIT 922042858 17 400 SH DFND 7 400 0 0 VANGUARD MSCI EMERGING MARKE UNIT 922042858 3697 88627 SH DFND 7 88627 0 0 VANGUARD MSCI EMERGING MARKE UNIT 922042858 15 350 SH DFND 8 350 0 0 VANGUARD MSCI EMERGING MARKE UNIT 922042858 13637 326948 SH DFND 1 276447 0 50501 VANGUARD MSCI EMERGING MARKE UNIT 922042858 508 12181 SH OTR 1 11491 0 690 VANGUARD MSCI EMERGING MARKE UNIT 922042858 7093 170048 SH OTR 9 0 0 170048 VANGUARD MSCI PACIFIC ETF UNIT 922042866 130 2200 SH OTR 2 2200 0 0 VANGUARD MSCI PACIFIC ETF UNIT 922042866 654 11025 SH OTR 9 0 0 11025 VANGUARD EUROPEAN VIPERS UNIT 922042874 762127 13801653 SH DFND 2 13184774 43552 573327 VANGUARD EUROPEAN VIPERS UNIT 922042874 814822 14755930 SH DFND 2 14505255 34308 207592 VANGUARD EUROPEAN VIPERS UNIT 922042874 59263 1073225 SH OTR 2 712079 237140 124006 VANGUARD EUROPEAN VIPERS UNIT 922042874 84462 1529554 SH OTR 2 1249571 138357 141626 VANGUARD EUROPEAN VIPERS UNIT 922042874 331 5991 SH OTR 2 0 5991 0 VANGUARD EUROPEAN VIPERS UNIT 922042874 533 9656 SH OTR 2 0 9656 0 VANGUARD EUROPEAN VIPERS UNIT 922042874 9978 180692 SH OTR 2 0 180692 0 VANGUARD EUROPEAN VIPERS UNIT 922042874 28230 511235 SH DFND 7 511235 0 0 VANGUARD EUROPEAN VIPERS UNIT 922042874 46018 833351 SH DFND 1 480057 54291 299003 VANGUARD EUROPEAN VIPERS UNIT 922042874 15424 279323 SH OTR 1 187501 24055 67767 VANGUARD EUROPEAN VIPERS UNIT 922042874 4706 85218 SH OTR 9 0 0 85218 VANGUARD EUROPEAN VIPERS OPTION 922042908 6539 120100 SH Call DFND 5 120100 0 0 VANGUARD EUROPEAN VIPERS OPTION 922042957 577 10600 SH Put DFND 5 10600 0 0 VANGUARD NATURAL RESOURCES RIGHT 92205F106 10 375 SH OTR 2 375 0 0 VANGUARD NATURAL RESOURCES RIGHT 92205F106 2 74 SH DFND 4 74 0 0 VANGUARD NATURAL RESOURCES RIGHT 92205F106 71 2587 SH DFND 5 2587 0 0 VANGUARD NATURAL RESOURCES RIGHT 92205F106 43426 1581434 SH DFND 9 1581434 0 0 VANGUARD NATURAL RESOURCES RIGHT 92205F106 209 7605 SH OTR 9 0 0 7605 VANGUARD SCOTTSDALE FDS UNIT 92206C409 4911 61488 SH OTR 9 0 0 61488 VANGUARD RUSSELL 2000 UNIT 92206C664 1247 14165 SH DFND 4 14165 0 0 VANGUARD RUSSELL 2000 UNIT 92206C664 369 4197 SH OTR 9 0 0 4197 VANGUARD MORTGAGE-BACKED SEC UNIT 92206C771 233 4440 SH DFND 2 4440 0 0 VANGUARD LONG-TERM CORP BOND UNIT 92206C813 281 3136 SH OTR 9 0 0 3136 VANGUARD INTERMEDIATE-TERM C UNIT 92206C870 1064 12407 SH OTR 9 0 0 12407 VANTIV INC COMMON 92210H105 24 775 SH DFND 2 775 0 0 VANTIV INC COMMON 92210H105 1 23 SH DFND 2 23 0 0 VANTIV INC COMMON 92210H105 22 702 SH OTR 2 0 0 702 VANTIV INC COMMON 92210H105 12121 392275 SH DFND 4 319775 0 72500 VANTIV INC COMMON 92210H105 616 19951 SH DFND 7 19951 0 0 VANTIV INC COMMON 92210H105 50 1615 SH OTR 1 0 1615 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 392 4887 SH DFND 2 4887 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 22 277 SH DFND 2 277 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 3014 37618 SH OTR 2 0 37618 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 429 5353 SH OTR 2 5 4569 779 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1240 15474 SH DFND 4 15474 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 31 388 SH DFND 4 0 0 388 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 3170 39562 SH DFND 5 39562 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 36 454 SH DFND 8 454 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 112 1393 SH OTR 1 0 1393 0 VARONIS SYS INC COMMON 922280102 361 17102 SH DFND 2 17102 0 0 VARONIS SYS INC COMMON 922280102 8402 398202 SH DFND 4 354714 0 43488 VARONIS SYS INC COMMON 922280102 36451 1727543 SH DFND 4 1727543 0 0 VECTREN CORP COMMON 92240G101 1596 40000 SH DFND 2 40000 0 0 VECTREN CORP COMMON 92240G101 20 500 SH DFND 2 500 0 0 VECTREN CORP COMMON 92240G101 24 595 SH OTR 2 0 595 0 VECTREN CORP COMMON 92240G101 72 1808 SH OTR 2 1800 8 0 VECTREN CORP COMMON 92240G101 5245 131453 SH DFND 4 126785 0 4668 VECTREN CORP COMMON 92240G101 171 4293 SH DFND 4 4293 0 0 VECTREN CORP COMMON 92240G101 531 13316 SH DFND 5 13316 0 0 VECTREN CORP COMMON 92240G101 25 615 SH DFND 7 615 0 0 VECTREN CORP COMMON 92240G101 30 764 SH OTR 9 0 0 764 VECTOR GROUP LTD BOND 92240MAY4 1448 1000000 PRN DFND 5 0 0 0 VECTOR GROUP LTD BOND 92240MBC1 1119 1000000 PRN DFND 8 0 0 0 VECTOR GROUP LTD COMMON 92240M108 220 9931 SH OTR 2 299 9632 0 VECTOR GROUP LTD COMMON 92240M108 16 740 SH OTR 2 700 40 0 VECTOR GROUP LTD COMMON 92240M108 340 15331 SH DFND 4 0 0 15331 VECTOR GROUP LTD COMMON 92240M108 15 678 SH DFND 7 678 0 0 VECTOR GROUP LTD COMMON 92240M108 3 138 SH OTR 1 0 138 0 VEECO INSTRUMENTS INC COMMON 922417100 30 868 SH DFND 7 868 0 0 VEECO INSTRUMENTS INC COMMON 922417100 557 15934 SH DFND 8 15934 0 0 VECTRUS INC COMMON 92242T101 121 6188 SH DFND 2 6188 0 0 VECTRUS INC COMMON 92242T101 2 90 SH OTR 2 10 80 0 VECTRUS INC COMMON 92242T101 0 21 SH OTR 2 0 19 2 VECTRUS INC COMMON 92242T101 386 19777 SH DFND 4 19617 0 160 VECTRUS INC COMMON 92242T101 59 2996 SH DFND 4 522 0 2474 VECTRUS INC COMMON 92242T101 432 22107 SH DFND 5 22107 0 0 VECTRUS INC COMMON 92242T101 5 281 SH DFND 7 281 0 0 VECTRUS INC COMMON 92242T101 0 2 SH OTR 9 0 0 2 VEEVA SYS INC COMMON 922475108 8763 311083 SH DFND 2 311083 0 0 VEEVA SYS INC COMMON 922475108 4282 152018 SH DFND 2 151819 0 199 VEEVA SYS INC COMMON 922475108 1286 45645 SH DFND 2 45645 0 0 VEEVA SYS INC COMMON 922475108 105563 3747365 SH DFND 4 3555929 0 191436 VEEVA SYS INC COMMON 922475108 111 3933 SH DFND 4 3933 0 0 VEEVA SYS INC COMMON 922475108 2077 73741 SH DFND 4 73741 0 0 VEEVA SYS INC COMMON 922475108 6 215 SH DFND 7 215 0 0 VEEVA SYS INC COMMON 922475108 482 17118 SH DFND 8 17118 0 0 VEEVA SYS INC COMMON 922475108 346 12272 SH DFND 1 12272 0 0 VEEVA SYS INC COMMON 922475108 2 76 SH OTR 1 76 0 0 VEEVA SYS INC COMMON 922475108 99 3505 SH OTR 9 0 0 3505 VEEVA SYS INC COMMON 922475108 1608 57072 SH DFND 10 0 0 57072 VEEVA SYS INC OPTION 922475900 423 15000 SH Call DFND 5 15000 0 0 VENTAS INC COMMON 92276F100 17569 283594 SH DFND 2 283594 0 0 VENTAS INC COMMON 92276F100 116113 1874300 SH DFND 4 594288 0 1280012 VENTAS INC COMMON 92276F100 1585 25592 SH DFND 4 25592 0 0 VENTAS INC COMMON 92276F100 36579 590452 SH DFND 4 75926 0 514526 VENTAS INC COMMON 92276F100 69 1108 SH DFND 4 0 0 1108 VENTAS INC COMMON 92276F100 65960 1064724 SH DFND 5 1064724 0 0 VENTAS INC COMMON 92276F100 351 5659 SH DFND 6 5659 0 0 VENTAS INC COMMON 92276F100 945 15258 SH DFND 7 15258 0 0 VENTAS INC COMMON 92276F100 173 2795 SH DFND 8 2795 0 0 VENTAS INC COMMON 92276F100 310 4998 SH OTR 9 0 0 4998 VANGUARD S&P 500 ETF UNIT 922908363 4857 26895 SH DFND 2 26895 0 0 VANGUARD S&P 500 ETF UNIT 922908363 7454 41276 SH DFND 2 41276 0 0 VANGUARD S&P 500 ETF UNIT 922908363 950 5260 SH OTR 2 330 4930 0 VANGUARD S&P 500 ETF UNIT 922908363 366 2029 SH OTR 2 2029 0 0 VANGUARD S&P 500 ETF UNIT 922908363 236378 1308919 SH DFND 4 1214573 0 94346 VANGUARD S&P 500 ETF UNIT 922908363 12 68 SH DFND 4 68 0 0 VANGUARD S&P 500 ETF UNIT 922908363 1950 10800 SH DFND 5 10800 0 0 VANGUARD S&P 500 ETF UNIT 922908363 76 420 SH DFND 1 420 0 0 VANGUARD S&P 500 ETF UNIT 922908363 66 363 SH OTR 9 0 0 363 VANGUARD MID-CAP VALUE INDEX UNIT 922908512 425 5000 SH DFND 5 5000 0 0 VANGUARD MID-CAP VALUE INDEX UNIT 922908512 37 435 SH OTR 9 0 0 435 VANGUARD REIT ETF UNIT 922908553 13606 189360 SH DFND 2 189360 0 0 VANGUARD REIT ETF UNIT 922908553 155 2157 SH DFND 2 2157 0 0 VANGUARD REIT ETF UNIT 922908553 85346 1187840 SH OTR 2 0 0 1187840 VANGUARD REIT ETF UNIT 922908553 5987 83330 SH DFND 4 83330 0 0 VANGUARD REIT ETF UNIT 922908553 213056 2965288 SH DFND 4 2965288 0 0 VANGUARD REIT ETF UNIT 922908553 8495 118237 SH DFND 5 118237 0 0 VANGUARD REIT ETF UNIT 922908553 8637 120209 SH OTR 9 0 0 120209 VANGUARD MID-CAP ETF UNIT 922908629 84295 718562 SH DFND 2 714962 0 3600 VANGUARD MID-CAP ETF UNIT 922908629 67618 576403 SH DFND 2 576122 0 281 VANGUARD MID-CAP ETF UNIT 922908629 3107 26483 SH OTR 2 26483 0 0 VANGUARD MID-CAP ETF UNIT 922908629 2199 18747 SH OTR 2 17967 650 130 VANGUARD MID-CAP ETF UNIT 922908629 2593 22102 SH OTR 2 0 22102 0 VANGUARD MID-CAP ETF UNIT 922908629 1886 16076 SH DFND 1 12125 0 3951 VANGUARD MID-CAP ETF UNIT 922908629 2949 25139 SH OTR 9 0 0 25139 VANGUARD LARGE-CAP ETF UNIT 922908637 330 3650 SH OTR 2 3650 0 0 VANGUARD LARGE-CAP ETF UNIT 922908637 13652 150917 SH OTR 9 0 0 150917 VANGUARD EXTENDED MARKET ETF UNIT 922908652 334 4000 SH OTR 2 4000 0 0 VANGUARD EXTENDED MARKET ETF UNIT 922908652 7 86 SH OTR 9 0 0 86 VANGUARD GROWTH ETF UNIT 922908736 322 3231 SH DFND 2 3231 0 0 VANGUARD GROWTH ETF UNIT 922908736 100 1000 SH OTR 2 1000 0 0 VANGUARD GROWTH ETF UNIT 922908736 20447 205151 SH OTR 9 0 0 205151 VANGUARD VALUE ETF UNIT 922908744 162 1996 SH DFND 2 1996 0 0 VANGUARD VALUE ETF UNIT 922908744 135 1659 SH OTR 9 0 0 1659 VANGUARD SMALL-CAP ETF UNIT 922908751 3985 36021 SH DFND 2 36021 0 0 VANGUARD SMALL-CAP ETF UNIT 922908751 3244 29323 SH DFND 2 29323 0 0 VANGUARD SMALL-CAP ETF UNIT 922908751 2632 23791 SH OTR 2 21791 2000 0 VANGUARD SMALL-CAP ETF UNIT 922908751 411 3715 SH OTR 2 3465 250 0 VANGUARD SMALL-CAP ETF UNIT 922908751 234 2115 SH DFND 1 2115 0 0 VANGUARD SMALL-CAP ETF UNIT 922908751 1665 15047 SH OTR 9 0 0 15047 VANGUARD TOTL STCK MK VIPERs UNIT 922908769 30210 298400 SH DFND 2 298400 0 0 VANGUARD TOTL STCK MK VIPERs UNIT 922908769 577 5700 SH DFND 2 5700 0 0 VANGUARD TOTL STCK MK VIPERs UNIT 922908769 29572 292100 SH OTR 2 292100 0 0 VANGUARD TOTL STCK MK VIPERs UNIT 922908769 364 3600 SH OTR 2 3600 0 0 VANGUARD TOTL STCK MK VIPERs UNIT 922908769 3559 35152 SH DFND 5 35152 0 0 VANGUARD TOTL STCK MK VIPERs UNIT 922908769 2645 26124 SH DFND 7 26124 0 0 VANGUARD TOTL STCK MK VIPERs UNIT 922908769 22167 218953 SH OTR 9 0 0 218953 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 4507 256831 SH DFND 2 256831 0 0 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 2448 139508 SH DFND 2 139508 0 0 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 367 20910 SH OTR 2 15863 5047 0 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 19 1107 SH OTR 2 475 632 0 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 11 601 SH DFND 1 601 0 0 VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 10 563 SH OTR 1 115 448 0 VERA BRADLEY INC COMMON 92335C106 1400 67704 SH DFND 2 67704 0 0 VERA BRADLEY INC COMMON 92335C106 24761 1197341 SH DFND 4 1044760 0 152581 VERA BRADLEY INC COMMON 92335C106 1992 96345 SH DFND 4 96345 0 0 VERA BRADLEY INC COMMON 92335C106 3 169 SH DFND 7 169 0 0 VERA BRADLEY INC COMMON 92335C106 462 22344 SH DFND 8 22344 0 0 VERA BRADLEY INC COMMON 92335C106 1542 74582 SH DFND 10 0 0 74582 VERASTEM INC COMMON 92337C104 81 9500 SH DFND 2 9500 0 0 VERASTEM INC COMMON 92337C104 3 388 SH OTR 2 324 64 0 VERASTEM INC COMMON 92337C104 1462 171550 SH DFND 4 149850 0 21700 VERASTEM INC COMMON 92337C104 7584 890197 SH DFND 8 890197 0 0 VERIFONE SYS INC COMMON 92342Y109 3660 106444 SH DFND 2 106444 0 0 VERIFONE SYS INC COMMON 92342Y109 4991 145180 SH DFND 2 144988 0 192 VERIFONE SYS INC COMMON 92342Y109 1565 45517 SH DFND 2 45367 0 150 VERIFONE SYS INC COMMON 92342Y109 509 14800 SH OTR 2 134 10816 3850 VERIFONE SYS INC COMMON 92342Y109 113 3279 SH OTR 2 810 739 1730 VERIFONE SYS INC COMMON 92342Y109 81475 2369830 SH DFND 4 2229679 0 140151 VERIFONE SYS INC COMMON 92342Y109 4729 137540 SH DFND 4 48679 0 88861 VERIFONE SYS INC COMMON 92342Y109 937 27244 SH DFND 5 27244 0 0 VERIFONE SYS INC COMMON 92342Y109 3251 94551 SH DFND 7 94551 0 0 VERIFONE SYS INC COMMON 92342Y109 5222 151892 SH DFND 8 151892 0 0 VERIFONE SYS INC COMMON 92342Y109 378 10982 SH DFND 8 10982 0 0 VERIFONE SYS INC COMMON 92342Y109 4248 123559 SH DFND 8 123559 0 0 VERIFONE SYS INC COMMON 92342Y109 246 7168 SH OTR 8 0 7168 0 VERIFONE SYS INC COMMON 92342Y109 404 11765 SH DFND 1 11765 0 0 VERIFONE SYS INC COMMON 92342Y109 19 542 SH OTR 1 72 470 0 VERIFONE SYS INC COMMON 92342Y109 2481 72172 SH OTR 9 0 0 72172 VERISIGN INC+ COMMON 92343E102 5293 96018 SH DFND 2 96018 0 0 VERISIGN INC+ COMMON 92343E102 1576 28600 SH OTR 2 0 28600 0 VERISIGN INC+ COMMON 92343E102 312 5657 SH OTR 2 0 1642 4015 VERISIGN INC+ COMMON 92343E102 43811 794836 SH DFND 4 770736 0 24100 VERISIGN INC+ COMMON 92343E102 23 423 SH DFND 4 0 0 423 VERISIGN INC+ COMMON 92343E102 7603 137940 SH DFND 5 137940 0 0 VERISIGN INC+ COMMON 92343E102 49 894 SH DFND 7 894 0 0 VERISIGN INC+ COMMON 92343E102 168 3042 SH OTR 1 0 3042 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 196862 3938035 SH DFND 2 3938035 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 108984 2180111 SH DFND 2 2027468 7754 144889 VERIZON COMMUNICATIONS INC COMMON 92343V104 77310 1546503 SH DFND 2 1521627 1885 22884 VERIZON COMMUNICATIONS INC COMMON 92343V104 580 11595 SH DFND 2 11595 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 39866 797486 SH OTR 2 268063 447615 81808 VERIZON COMMUNICATIONS INC COMMON 92343V104 35856 717263 SH OTR 2 416645 124500 176038 VERIZON COMMUNICATIONS INC COMMON 92343V104 552 11051 SH OTR 2 0 11051 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 6602 132063 SH OTR 2 0 132063 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 5597 111972 SH OTR 2 0 111972 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 9905 198146 SH OTR 2 0 198146 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1534 30677 SH OTR 2 0 30677 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 68 1355 SH OTR 2 0 1355 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 44 887 SH OTR 2 0 887 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1506417 30134373 SH DFND 4 25229456 0 4904917 VERIZON COMMUNICATIONS INC COMMON 92343V104 25675 513607 SH DFND 4 513607 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 38906 778274 SH DFND 4 778274 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 4636 92733 SH DFND 4 92733 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 348 6952 SH DFND 4 6952 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 180331 3607344 SH DFND 4 2811916 1616 793812 VERIZON COMMUNICATIONS INC COMMON 92343V104 1263 25258 SH DFND 4 9655 0 15603 VERIZON COMMUNICATIONS INC COMMON 92343V104 141906 2838685 SH DFND 5 2838685 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 42712 854416 SH DFND 7 854416 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 6375 127517 SH DFND 8 127517 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 118249 2365455 SH DFND 8 2294424 0 71031 VERIZON COMMUNICATIONS INC COMMON 92343V104 1578 31568 SH DFND 8 31568 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 18540 370884 SH DFND 8 370884 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 27518 550479 SH OTR 8 0 550479 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 23747 475033 SH DFND 1 464281 4257 6495 VERIZON COMMUNICATIONS INC COMMON 92343V104 2728 54580 SH OTR 1 30369 19159 5052 VERIZON COMMUNICATIONS INC COMMON 92343V104 33920 678539 SH OTR 9 0 0 678539 VERIZON COMMUNICATIONS INC COMMON 92343V104 33330 666733 SH DFND 10 292613 0 374120 VERIZON COMMUNICATIONS INC OPTION 92343V906 9273 185500 SH Call DFND 5 185500 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V906 7998 160000 SH Call DFND 7 160000 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V955 19841 396900 SH Put DFND 5 396900 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V955 16997 340000 SH Put DFND 7 340000 0 0 VRNT 1.5 CB 01JUN21 VRNT US BOND 92343XAA8 325 300000 PRN DFND 2 0 0 0 VRNT 1.5 CB 01JUN21 VRNT US BOND 92343XAA8 105 97000 PRN DFND 4 0 0 0 VRNT 1.5 CB 01JUN21 VRNT US BOND 92343XAA8 4118 3798000 PRN DFND 8 0 0 0 VERINT SYSTEMS INC COMMON 92343X100 995 17900 SH DFND 2 17900 0 0 VERINT SYSTEMS INC COMMON 92343X100 9 158 SH OTR 2 0 158 0 VERINT SYSTEMS INC COMMON 92343X100 17 306 SH OTR 2 0 306 0 VERINT SYSTEMS INC COMMON 92343X100 6957 125100 SH DFND 4 87400 0 37700 VERINT SYSTEMS INC COMMON 92343X100 11185 201125 SH DFND 7 201125 0 0 VERINT SYSTEMS INC COMMON 92343X100 432 7777 SH OTR 9 0 0 7777 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 6 92 SH DFND 2 92 0 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 6065 99610 SH OTR 2 320 99290 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 131 2148 SH OTR 2 0 2148 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 8085 132786 SH DFND 4 0 0 132786 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 4937 81079 SH DFND 5 81079 0 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 1225 20125 SH DFND 7 20125 0 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 213 3506 SH OTR 1 0 3506 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 14 235 SH OTR 9 0 0 235 VERITIV CORP COMMON 923454102 0 6 SH DFND 2 6 0 0 VERITIV CORP COMMON 923454102 0 4 SH DFND 2 4 0 0 VERITIV CORP COMMON 923454102 26 523 SH OTR 2 41 482 0 VERITIV CORP COMMON 923454102 6 112 SH OTR 2 0 71 41 VERITIV CORP COMMON 923454102 105 2099 SH DFND 4 1402 0 697 VERITIV CORP COMMON 923454102 94 1881 SH DFND 5 1881 0 0 VERITIV CORP COMMON 923454102 5 102 SH DFND 6 102 0 0 VERITIV CORP COMMON 923454102 1 16 SH DFND 8 16 0 0 VERITIV CORP COMMON 923454102 26 516 SH DFND 8 516 0 0 VERITIV CORP COMMON 923454102 1 11 SH OTR 1 0 11 0 VERITIV CORP COMMON 923454102 20 401 SH OTR 9 0 0 401 VERITIV CORP COMMON 923454102 0 2 SH DFND 10 1 0 1 VERMILION ENERGY INC COMMON 923725105 152 2497 SH DFND 4 2497 0 0 VERMILION ENERGY INC COMMON 923725105 274 4505 SH DFND 5 4505 0 0 VERMILION ENERGY INC COMMON 923725105 135 2227 SH DFND 6 2227 0 0 VERMILION ENERGY INC COMMON 923725105 547 9000 SH OTR 1 9000 0 0 VERMILION ENERGY INC COMMON 923725105 46 750 SH OTR 9 0 0 750 VERSARTIS INC COMMON 92529L102 447 23514 SH DFND 2 23514 0 0 VERSARTIS INC COMMON 92529L102 8854 466240 SH DFND 4 405856 0 60384 VERSARTIS INC COMMON 92529L102 592 31170 SH DFND 4 31170 0 0 VERSARTIS INC COMMON 92529L102 138 7251 SH DFND 8 7251 0 0 VERSARTIS INC COMMON 92529L102 458 24130 SH DFND 10 0 0 24130 VERSO PAPER CORP COMMON 92531L108 43 13542 SH DFND 5 13542 0 0 VERSO PAPER CORP OPTION 92531L900 640 200000 SH Call DFND 5 200000 0 0 VERSO PAPER CORP OPTION 92531L959 1600 500000 SH Put DFND 5 500000 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 92506 823667 SH DFND 2 823667 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 9834 87560 SH DFND 2 68504 1385 17671 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 22730 202387 SH DFND 2 197684 508 4166 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3999 35610 SH OTR 2 25073 9210 1327 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2020 17988 SH OTR 2 13786 3012 1169 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 112 1001 SH OTR 2 0 1001 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 195 1737 SH OTR 2 0 1737 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 157 1395 SH OTR 2 0 1395 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 939762 8367568 SH DFND 4 7690814 0 676754 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3825 34059 SH DFND 4 34059 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 26043 231881 SH DFND 4 231881 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 6756 60159 SH DFND 4 60159 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 5439 48427 SH DFND 4 48427 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 414 3686 SH DFND 4 2790 0 896 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2529 22520 SH OTR 4 22520 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 13959 124286 SH DFND 7 124286 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3493 31098 SH DFND 8 31098 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 37769 336293 SH DFND 8 334693 0 1600 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 964 8584 SH OTR 8 0 8584 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1356 12076 SH DFND 1 7657 1142 3277 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 451 4020 SH OTR 1 1422 1332 1266 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2500 22260 SH OTR 9 0 0 22260 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 12707 113143 SH DFND 10 59301 0 53842 VIAD CORP COMMON 92552R406 190 9200 SH DFND 2 9200 0 0 VIAD CORP COMMON 92552R406 13 640 SH OTR 2 0 640 0 VIAD CORP COMMON 92552R406 3 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 3748 181495 SH DFND 4 170995 0 10500 VIAD CORP COMMON 92552R406 11 556 SH DFND 7 556 0 0 VIASYSTEMS GROUP INC COMMON 92553H803 471 30000 SH DFND 4 30000 0 0 VIASYSTEMS GROUP INC COMMON 92553H803 0 1 SH DFND 7 1 0 0 VIACOM INC NEW COMMON 92553P201 20206 262617 SH DFND 2 262617 0 0 VIACOM INC NEW COMMON 92553P201 21 279 SH DFND 2 279 0 0 VIACOM INC NEW COMMON 92553P201 684 8894 SH DFND 2 8754 0 140 VIACOM INC NEW COMMON 92553P201 6094 79206 SH OTR 2 15145 60901 3160 VIACOM INC NEW COMMON 92553P201 475 6176 SH OTR 2 3107 1843 1226 VIACOM INC NEW COMMON 92553P201 133526 1735456 SH DFND 4 1718156 0 17300 VIACOM INC NEW COMMON 92553P201 3260 42372 SH DFND 4 42372 0 0 VIACOM INC NEW COMMON 92553P201 15912 206816 SH DFND 4 1880 0 204936 VIACOM INC NEW COMMON 92553P201 110 1433 SH DFND 4 0 0 1433 VIACOM INC NEW COMMON 92553P201 339 4410 SH OTR 4 4410 0 0 VIACOM INC NEW COMMON 92553P201 39603 514724 SH DFND 5 514724 0 0 VIACOM INC NEW COMMON 92553P201 1823 23690 SH DFND 7 23690 0 0 VIACOM INC NEW COMMON 92553P201 10079 131000 SH DFND 8 131000 0 0 VIACOM INC NEW COMMON 92553P201 9 119 SH DFND 8 119 0 0 VIACOM INC NEW COMMON 92553P201 119 1551 SH OTR 1 0 1551 0 VIACOM INC NEW COMMON 92553P201 3350 43536 SH OTR 9 0 0 43536 VIMPELCOM LTD-SPON ADR ADR 92719A106 4703 651370 SH DFND 2 651370 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 331 45780 SH DFND 4 45780 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 364 50430 SH DFND 4 50430 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 8431 1167746 SH DFND 4 901386 0 266360 VIMPELCOM LTD-SPON ADR ADR 92719A106 4915 680783 SH DFND 5 680783 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 1303 180443 SH DFND 6 180443 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 6 885 SH DFND 7 885 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 2703 374410 SH DFND 8 374410 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 4217 584100 SH DFND 8 0 0 584100 VIMPELCOM LTD-SPON ADR ADR 92719A106 36 5009 SH DFND 8 5009 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 331 45905 SH OTR 8 0 45905 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 72 10000 SH OTR 9 0 0 10000 VINCE HOLDING CORP COMMON 92719W108 251 8299 SH DFND 2 8299 0 0 VINCE HOLDING CORP COMMON 92719W108 4379 144718 SH DFND 4 126463 0 18255 VINCE HOLDING CORP COMMON 92719W108 346 11436 SH DFND 4 11436 0 0 VINCE HOLDING CORP COMMON 92719W108 89 2937 SH DFND 4 0 0 2937 VINCE HOLDING CORP COMMON 92719W108 272 8996 SH DFND 5 8996 0 0 VINCE HOLDING CORP COMMON 92719W108 82 2726 SH DFND 8 2726 0 0 VINCE HOLDING CORP COMMON 92719W108 265 8761 SH DFND 10 0 0 8761 VIPER ENERGY PARTNERS LP RIGHT 92763M105 249 10702 SH DFND 5 10702 0 0 VIPER ENERGY PARTNERS LP RIGHT 92763M105 511 21986 SH DFND 9 21986 0 0 VIPS 1.50 CB 15MAR19 VIPS US BOND 92763WAA1 284 240000 PRN DFND 2 0 0 0 VIPS 1.50 CB 15MAR19 VIPS US BOND 92763WAA1 854 722000 PRN DFND 4 0 0 0 VIPS 1.50 CB 15MAR19 VIPS US BOND 92763WAA1 411 347000 PRN DFND 5 0 0 0 VIPS 1.50 CB 15MAR19 VIPS US BOND 92763WAA1 35972 30404000 PRN DFND 8 0 0 0 VIPS 1.50 CB 15MAR19 VIPS US BOND 92763WAA1 3909 3304000 PRN DFND 8 0 0 0 VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 4 20 SH DFND 2 20 0 0 VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 4394 23246 SH DFND 4 23246 0 0 VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 22467 118867 SH OTR 8 0 118867 0 VISA INC-CLASS A SHRS COMMON 92826C839 131706 617264 SH DFND 2 617264 0 0 VISA INC-CLASS A SHRS COMMON 92826C839 36101 169193 SH DFND 2 165003 0 4190 VISA INC-CLASS A SHRS COMMON 92826C839 11796 55282 SH DFND 2 55243 0 39 VISA INC-CLASS A SHRS COMMON 92826C839 713 3342 SH DFND 2 3342 0 0 VISA INC-CLASS A SHRS COMMON 92826C839 24293 113853 SH OTR 2 4524 92674 16655 VISA INC-CLASS A SHRS COMMON 92826C839 5080 23809 SH OTR 2 2992 10487 10330 VISA INC-CLASS A SHRS COMMON 92826C839 1293063 6060193 SH DFND 4 5245851 0 814342 VISA INC-CLASS A SHRS COMMON 92826C839 14112 66138 SH DFND 4 66138 0 0 VISA INC-CLASS A SHRS COMMON 92826C839 4386 20558 SH DFND 4 20558 0 0 VISA INC-CLASS A SHRS COMMON 92826C839 11411 53482 SH DFND 4 53482 0 0 VISA INC-CLASS A SHRS COMMON 92826C839 3125 14645 SH DFND 4 14645 0 0 VISA INC-CLASS A SHRS COMMON 92826C839 21002 98430 SH DFND 4 98430 0 0 VISA INC-CLASS A SHRS COMMON 92826C839 831 3893 SH DFND 4 2040 0 1853 VISA INC-CLASS A SHRS COMMON 92826C839 3551 16642 SH OTR 4 16642 0 0 VISA INC-CLASS A SHRS COMMON 92826C839 7142 33471 SH DFND 8 33471 0 0 VISA INC-CLASS A SHRS COMMON 92826C839 15731 73728 SH DFND 8 70838 0 2890 VISA INC-CLASS A SHRS COMMON 92826C839 3583 16791 SH OTR 8 0 16791 0 VISA INC-CLASS A SHRS COMMON 92826C839 216 1010 SH DFND 1 994 0 16 VISA INC-CLASS A SHRS COMMON 92826C839 1342 6291 SH OTR 1 81 6210 0 VISA INC-CLASS A SHRS COMMON 92826C839 4601 21563 SH OTR 9 0 0 21563 VISA INC-CLASS A SHRS COMMON 92826C839 26527 124326 SH DFND 10 58115 0 66211 VIRTUSA CORP COMMON 92827P102 178 5000 SH DFND 2 5000 0 0 VIRTUSA CORP COMMON 92827P102 4 104 SH OTR 2 0 104 0 VIRTUSA CORP COMMON 92827P102 565 15900 SH DFND 4 15900 0 0 VIRTUSA CORP COMMON 92827P102 18 504 SH DFND 7 504 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 278 1600 SH DFND 2 1600 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 7 38 SH OTR 2 0 38 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 20 118 SH OTR 2 93 25 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 886 5100 SH DFND 4 5100 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 465 2679 SH DFND 4 0 0 2679 VIRTUS INVT PARTNERS INC COMMON 92828Q109 27 155 SH DFND 7 155 0 0 VIRTUS INVT PARTNERS INC COMMON 92828Q109 1 3 SH OTR 9 0 0 3 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1201 84010 SH DFND 2 84010 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 188 13150 SH OTR 2 0 4510 8640 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1 90 SH OTR 2 0 90 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 5433 380197 SH DFND 4 335786 0 44411 VISHAY INTERTECHNOLOGY INC COMMON 928298108 143 9978 SH DFND 4 9978 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 16 1117 SH DFND 7 1117 0 0 VISTEON CORP COMMON 92839U206 819 8422 SH OTR 2 305 8117 0 VISTEON CORP COMMON 92839U206 116 1195 SH OTR 2 1 1194 0 VISTEON CORP COMMON 92839U206 179 1836 SH DFND 4 30 0 1806 VISTEON CORP COMMON 92839U206 1462 15035 SH DFND 5 15035 0 0 VISTEON CORP COMMON 92839U206 37 376 SH DFND 7 376 0 0 VISTEON CORP COMMON 92839U206 452 4648 SH OTR 9 0 0 4648 VITAE PHARMACEUTICALS INC COMMON 92847N103 121 15900 SH DFND 2 15900 0 0 VITAE PHARMACEUTICALS INC COMMON 92847N103 832 109100 SH DFND 4 76200 0 32900 VS HOLDINGS INC COMMON 92849E101 1558 35101 SH DFND 2 35101 0 0 VS HOLDINGS INC COMMON 92849E101 11 250 SH OTR 2 0 250 0 VS HOLDINGS INC COMMON 92849E101 8 175 SH OTR 2 0 175 0 VS HOLDINGS INC COMMON 92849E101 25232 568417 SH DFND 4 497156 0 71261 VS HOLDINGS INC COMMON 92849E101 1996 44959 SH DFND 4 44959 0 0 VS HOLDINGS INC COMMON 92849E101 25 573 SH DFND 7 573 0 0 VS HOLDINGS INC COMMON 92849E101 463 10420 SH DFND 8 10420 0 0 VS HOLDINGS INC COMMON 92849E101 1545 34802 SH DFND 10 0 0 34802 VIVUS INC COMMON 928551100 0 24 SH OTR 2 0 24 0 VIVUS INC COMMON 928551100 3 803 SH DFND 7 803 0 0 VIVUS INC COMMON 928551100 103 26604 SH OTR 9 0 0 26604 VMWARE INC-CLASS A COMMON 928563402 7663 81655 SH DFND 2 81655 0 0 VMWARE INC-CLASS A COMMON 928563402 9807 104510 SH DFND 2 98989 0 5521 VMWARE INC-CLASS A COMMON 928563402 2814 29983 SH DFND 2 29983 0 0 VMWARE INC-CLASS A COMMON 928563402 90 960 SH OTR 2 53 907 0 VMWARE INC-CLASS A COMMON 928563402 204 2173 SH OTR 2 1400 663 110 VMWARE INC-CLASS A COMMON 928563402 108783 1159241 SH DFND 4 858041 0 301200 VMWARE INC-CLASS A COMMON 928563402 1668 17778 SH DFND 4 17778 0 0 VMWARE INC-CLASS A COMMON 928563402 1772 18878 SH DFND 4 18878 0 0 VMWARE INC-CLASS A COMMON 928563402 4772 50854 SH DFND 4 41150 0 9704 VMWARE INC-CLASS A COMMON 928563402 85 910 SH DFND 4 910 0 0 VMWARE INC-CLASS A COMMON 928563402 7051 75139 SH DFND 5 75139 0 0 VMWARE INC-CLASS A COMMON 928563402 2133 22729 SH DFND 7 22729 0 0 VMWARE INC-CLASS A COMMON 928563402 2422 25812 SH DFND 8 25812 0 0 VMWARE INC-CLASS A COMMON 928563402 2625 27968 SH DFND 8 26618 0 1350 VMWARE INC-CLASS A COMMON 928563402 416 4435 SH OTR 8 0 4435 0 VMWARE INC-CLASS A COMMON 928563402 757 8069 SH DFND 1 8069 0 0 VMWARE INC-CLASS A COMMON 928563402 5 50 SH OTR 1 50 0 0 VMWARE INC-CLASS A COMMON 928563402 1848 19690 SH OTR 9 0 0 19690 VMWARE INC-CLASS A COMMON 928563402 5216 55588 SH DFND 10 39521 0 16067 VMWARE INC-CLASS A OPTION 928563907 5321 56700 SH Call DFND 5 56700 0 0 VMWARE INC-CLASS A OPTION 928563956 7535 80300 SH Put DFND 5 80300 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 1 123 SH DFND 7 123 0 0 VOCERA COMMUNICATIONS INC COMMON 92857F107 452 55973 SH DFND 1 55973 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 9953 302611 SH DFND 2 294065 8546 0 VODAFONE GROUP PLC NEW ADR 92857W308 2862 87021 SH DFND 2 86220 801 0 VODAFONE GROUP PLC NEW ADR 92857W308 32884 999823 SH OTR 2 27146 971296 1381 VODAFONE GROUP PLC NEW ADR 92857W308 13898 422574 SH OTR 2 3708 407245 11621 VODAFONE GROUP PLC NEW ADR 92857W308 2393 72747 SH DFND 4 72747 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 31463 956615 SH DFND 4 956615 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 2379 72339 SH OTR 4 72339 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 19531 593820 SH DFND 5 593820 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 32530 989062 SH DFND 6 989062 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 2762 83973 SH DFND 7 83973 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 2059 62610 SH DFND 7 62610 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 22 659 SH DFND 1 659 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 1134 34490 SH OTR 1 1824 32666 0 VODAFONE GROUP PLC NEW ADR 92857W308 11287 343178 SH OTR 9 0 0 343178 VOLC 2.875 CB 01SEP15 VOLC US BOND 928645AA8 1886 1900000 PRN DFND 5 0 0 0 VOLCANO CORPORATION BOND 928645AB6 2862 3306000 PRN DFND 5 0 0 0 VOLCANO CORP COMMON 928645100 3 320 SH DFND 2 0 0 320 VOLCANO CORP COMMON 928645100 228 21450 SH OTR 2 0 15990 5460 VOLCANO CORP COMMON 928645100 44 4100 SH OTR 2 1540 1500 1060 VOLCANO CORP COMMON 928645100 43 4082 SH DFND 7 4082 0 0 VOLCANO CORP COMMON 928645100 9 880 SH OTR 1 0 880 0 VONAGE HOLDINGS CORP COMMON 92886T201 143 43500 SH DFND 2 43500 0 0 VONAGE HOLDINGS CORP COMMON 92886T201 2588 789100 SH DFND 4 689000 0 100100 VONAGE HOLDINGS CORP COMMON 92886T201 6 1735 SH DFND 7 1735 0 0 VORNADO REALTY TRUST COMMON 929042109 44996 450145 SH DFND 2 450145 0 0 VORNADO REALTY TRUST COMMON 929042109 360835 3609790 SH DFND 4 3397484 0 212306 VORNADO REALTY TRUST COMMON 929042109 870 8703 SH DFND 4 8703 0 0 VORNADO REALTY TRUST COMMON 929042109 9597 96012 SH DFND 4 96012 0 0 VORNADO REALTY TRUST COMMON 929042109 1659 16600 SH DFND 4 16600 0 0 VORNADO REALTY TRUST COMMON 929042109 27678 276890 SH DFND 4 155800 0 121090 VORNADO REALTY TRUST COMMON 929042109 66 657 SH DFND 4 0 0 657 VORNADO REALTY TRUST COMMON 929042109 28233 282441 SH DFND 5 282441 0 0 VORNADO REALTY TRUST COMMON 929042109 332 3322 SH DFND 6 3322 0 0 VORNADO REALTY TRUST COMMON 929042109 3898 39000 SH DFND 8 39000 0 0 VORNADO REALTY TRUST COMMON 929042109 3069 30700 SH OTR 8 0 30700 0 VORNADO REALTY TRUST COMMON 929042109 1034 10348 SH OTR 9 0 0 10348 VOYA FINL INC COMMON 929089100 8 194 SH DFND 2 194 0 0 VOYA FINL INC COMMON 929089100 80 2038 SH OTR 2 300 1738 0 VOYA FINL INC COMMON 929089100 20 516 SH OTR 2 0 72 444 VOYA FINL INC COMMON 929089100 934 23900 SH DFND 4 0 0 23900 VOYA FINL INC COMMON 929089100 176 4497 SH DFND 4 4497 0 0 VOYA FINL INC COMMON 929089100 1522 38925 SH DFND 5 38925 0 0 VOYA FINL INC COMMON 929089100 4 93 SH DFND 6 93 0 0 VOYA FINL INC COMMON 929089100 924 23633 SH DFND 7 23633 0 0 ING PRIME RATE TRUST UNIT 92913A100 4849 881625 SH DFND 4 881625 0 0 ING PRIME RATE TRUST UNIT 92913A100 0 22 SH DFND 4 22 0 0 ING PRIME RATE TRUST UNIT 92913A100 1170 212673 SH DFND 5 212673 0 0 VULCAN MATLS CO COMMON 929160109 373 6199 SH DFND 2 6199 0 0 VULCAN MATLS CO COMMON 929160109 140 2320 SH DFND 2 2320 0 0 VULCAN MATLS CO COMMON 929160109 96 1593 SH OTR 2 0 1593 0 VULCAN MATLS CO COMMON 929160109 1369 22729 SH OTR 2 21300 152 1277 VULCAN MATLS CO COMMON 929160109 24 396 SH OTR 2 0 396 0 VULCAN MATLS CO COMMON 929160109 5208 86470 SH OTR 2 0 86470 0 VULCAN MATLS CO COMMON 929160109 861 14302 SH OTR 2 0 14302 0 VULCAN MATLS CO COMMON 929160109 397 6591 SH OTR 2 0 6591 0 VULCAN MATLS CO COMMON 929160109 62 1031 SH OTR 2 0 1031 0 VULCAN MATLS CO COMMON 929160109 4 63 SH OTR 2 0 63 0 VULCAN MATLS CO COMMON 929160109 37 616 SH OTR 2 0 616 0 VULCAN MATLS CO COMMON 929160109 1182 19627 SH DFND 4 19627 0 0 VULCAN MATLS CO COMMON 929160109 30 493 SH DFND 4 0 0 493 VULCAN MATLS CO COMMON 929160109 8588 142590 SH DFND 5 142590 0 0 VULCAN MATLS CO COMMON 929160109 88 1453 SH DFND 6 1453 0 0 VULCAN MATLS CO COMMON 929160109 33 545 SH DFND 7 545 0 0 VULCAN MATLS CO COMMON 929160109 32 534 SH OTR 1 0 534 0 VULCAN MATLS CO COMMON 929160109 148 2460 SH OTR 9 0 0 2460 VULCAN MATLS CO OPTION 929160901 277 4600 SH Call DFND 5 4600 0 0 W & T OFFSHORE INC COMMON 92922P106 248 22500 SH DFND 2 22500 0 0 W & T OFFSHORE INC COMMON 92922P106 2 138 SH OTR 2 0 138 0 W & T OFFSHORE INC COMMON 92922P106 4474 406700 SH DFND 4 355100 0 51600 W & T OFFSHORE INC COMMON 92922P106 51 4627 SH DFND 7 4627 0 0 W & T OFFSHORE INC COMMON 92922P106 7719 701764 SH OTR 9 0 0 701764 WD-40 CO COMMON 929236107 6 95 SH OTR 2 45 50 0 WD-40 CO COMMON 929236107 21 306 SH DFND 7 306 0 0 WD-40 CO COMMON 929236107 496 7300 SH OTR 1 7300 0 0 WD-40 CO COMMON 929236107 73 1074 SH OTR 9 0 0 1074 WGL HLDGS INC COMMON 92924F106 194 4600 SH DFND 2 4600 0 0 WGL HLDGS INC COMMON 92924F106 37 875 SH OTR 2 206 669 0 WGL HLDGS INC COMMON 92924F106 90 2128 SH OTR 2 3 185 1940 WGL HLDGS INC COMMON 92924F106 6898 163760 SH DFND 4 158160 0 5600 WGL HLDGS INC COMMON 92924F106 22 531 SH DFND 7 531 0 0 WGL HLDGS INC COMMON 92924F106 2 48 SH OTR 1 0 48 0 WABCO HOLDINGS INC-W/I COMMON 92927K102 1731 19028 SH DFND 2 19028 0 0 WABCO HOLDINGS INC-W/I COMMON 92927K102 508 5590 SH DFND 2 5590 0 0 WABCO HOLDINGS INC-W/I COMMON 92927K102 4802 52800 SH DFND 2 52800 0 0 WABCO HOLDINGS INC-W/I COMMON 92927K102 81 895 SH OTR 2 494 401 0 WABCO HOLDINGS INC-W/I COMMON 92927K102 35 384 SH OTR 2 5 379 0 WABCO HOLDINGS INC-W/I COMMON 92927K102 60197 661864 SH DFND 4 625289 0 36575 WABCO HOLDINGS INC-W/I COMMON 92927K102 1391 15299 SH DFND 4 0 0 15299 WABCO HOLDINGS INC-W/I COMMON 92927K102 285 3136 SH DFND 8 3136 0 0 WABCO HOLDINGS INC-W/I COMMON 92927K102 4 46 SH OTR 1 0 46 0 WABCO HOLDINGS INC-W/I COMMON 92927K102 32 351 SH OTR 9 0 0 351 WSFS FINANCIAL CORP COMMON 929328102 150 2100 SH DFND 2 2100 0 0 WSFS FINANCIAL CORP COMMON 929328102 147 2050 SH OTR 2 50 970 1030 WSFS FINANCIAL CORP COMMON 929328102 0 3 SH OTR 2 0 3 0 WSFS FINANCIAL CORP COMMON 929328102 5570 77788 SH DFND 4 73030 0 4758 WSFS FINANCIAL CORP COMMON 929328102 5 70 SH DFND 7 70 0 0 WUXI PHARMATECH INC-ADR ADR 929352102 770 21980 SH DFND 2 21980 0 0 WUXI PHARMATECH INC-ADR ADR 929352102 2656 75851 SH DFND 4 75851 0 0 WUXI PHARMATECH INC-ADR ADR 929352102 313 8947 SH DFND 5 8947 0 0 WUXI PHARMATECH INC-ADR ADR 929352102 240 6854 SH DFND 8 6854 0 0 WUXI PHARMATECH INC-ADR ADR 929352102 2714 77510 SH DFND 8 0 0 77510 WUXI PHARMATECH INC-ADR ADR 929352102 51 1460 SH OTR 9 0 0 1460 W P CAREY INC COMMON 92936U109 2504 39261 SH DFND 4 31250 0 8011 W P CAREY INC COMMON 92936U109 36 569 SH DFND 6 569 0 0 W P CAREY INC COMMON 92936U109 45 707 SH DFND 7 707 0 0 W P CAREY INC COMMON 92936U109 1101 17260 SH OTR 9 0 0 17260 WPP GROUP PLC-SPONSORED ADR ADR 92937A102 7267 72354 SH DFND 2 72354 0 0 WPP GROUP PLC-SPONSORED ADR ADR 92937A102 2024 20147 SH DFND 2 20147 0 0 WPP GROUP PLC-SPONSORED ADR ADR 92937A102 164 1629 SH OTR 2 0 1629 0 WPP GROUP PLC-SPONSORED ADR ADR 92937A102 11 105 SH OTR 2 0 105 0 WPP GROUP PLC-SPONSORED ADR ADR 92937A102 2262 22521 SH DFND 4 22521 0 0 WPP GROUP PLC-SPONSORED ADR ADR 92937A102 5450 54266 SH DFND 4 54266 0 0 WPP GROUP PLC-SPONSORED ADR ADR 92937A102 2063 20538 SH OTR 4 20538 0 0 WPP GROUP PLC-SPONSORED ADR ADR 92937A102 17 167 SH DFND 5 167 0 0 WPP GROUP PLC-SPONSORED ADR ADR 92937A102 16 163 SH DFND 1 163 0 0 WPP GROUP PLC-SPONSORED ADR ADR 92937A102 42 414 SH OTR 1 236 178 0 WABASH NATL CORP BOND 929566AH0 2195 1670000 PRN DFND 5 0 0 0 WABASH NATIONAL CORP COMMON 929566107 527 39600 SH DFND 2 39600 0 0 WABASH NATIONAL CORP COMMON 929566107 84 6305 SH OTR 2 202 6103 0 WABASH NATIONAL CORP COMMON 929566107 7 559 SH OTR 2 0 559 0 WABASH NATIONAL CORP COMMON 929566107 5890 442225 SH DFND 4 356425 0 85800 WABASH NATIONAL CORP COMMON 929566107 161 12058 SH DFND 4 12058 0 0 WABASH NATIONAL CORP COMMON 929566107 8 575 SH DFND 7 575 0 0 WABTEC CORP COMMON 929740108 2674 33000 SH DFND 2 33000 0 0 WABTEC CORP COMMON 929740108 8 95 SH DFND 2 95 0 0 WABTEC CORP COMMON 929740108 13 160 SH DFND 2 160 0 0 WABTEC CORP COMMON 929740108 54 668 SH OTR 2 0 668 0 WABTEC CORP COMMON 929740108 542 6682 SH OTR 2 2 6180 500 WABTEC CORP COMMON 929740108 12118 149530 SH DFND 4 124630 0 24900 WABTEC CORP COMMON 929740108 763 9409 SH DFND 4 9409 0 0 WABTEC CORP COMMON 929740108 595 7345 SH DFND 4 0 0 7345 WABTEC CORP COMMON 929740108 3806 46962 SH DFND 5 46962 0 0 WABTEC CORP COMMON 929740108 64 784 SH DFND 7 784 0 0 WABTEC CORP COMMON 929740108 368 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702 0 WESTAR ENERGY INC COMMON 95709T100 59 1738 SH OTR 2 0 586 1152 WESTAR ENERGY INC COMMON 95709T100 202733 5941757 SH DFND 4 5670017 0 271740 WESTAR ENERGY INC COMMON 95709T100 770 22563 SH DFND 4 22563 0 0 WESTAR ENERGY INC COMMON 95709T100 8884 260379 SH DFND 4 260379 0 0 WESTAR ENERGY INC COMMON 95709T100 149 4363 SH DFND 4 4363 0 0 WESTAR ENERGY INC COMMON 95709T100 34 1001 SH DFND 7 1001 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 701 15075 SH DFND 2 15075 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 72 1558 SH OTR 2 156 1402 0 WESTAMERICA BANCORPORATION COMMON 957090103 13248 284774 SH DFND 4 248350 0 36424 WESTAMERICA BANCORPORATION COMMON 957090103 14 294 SH DFND 7 294 0 0 WESTELL TECHNOLOGIES INC-A COMMON 957541105 132 71574 SH DFND 5 71574 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 1501 62785 SH DFND 2 62785 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 2 65 SH OTR 2 0 65 0 WESTERN ALLIANCE BANCORP COMMON 957638109 40068 1676501 SH DFND 4 1476873 0 199628 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8403 SH DFND 7 8403 0 0 WESTN DIGITAL CORP COMMON 958102105 6003 61685 SH DFND 8 61685 0 0 WESTN DIGITAL CORP COMMON 958102105 457 4699 SH DFND 8 4699 0 0 WESTN DIGITAL CORP COMMON 958102105 4965 51019 SH DFND 8 51019 0 0 WESTN DIGITAL CORP COMMON 958102105 269 2759 SH OTR 8 0 2759 0 WESTN DIGITAL CORP COMMON 958102105 72 742 SH OTR 1 0 742 0 WESTN DIGITAL CORP COMMON 958102105 525 5390 SH OTR 9 0 0 5390 WESTN DIGITAL CORP COMMON 958102105 516 5300 SH DFND 10 5300 0 0 WESTN DIGITAL CORP OPTION 958102907 11416 117300 SH Call DFND 5 117300 0 0 WESTN DIGITAL CORP OPTION 958102956 2355 24200 SH Put DFND 5 24200 0 0 WESTERN GAS PARTNERS LP RIGHT 958254104 19 250 SH DFND 2 0 250 0 WESTERN GAS PARTNERS LP RIGHT 958254104 102 1359 SH DFND 2 1359 0 0 WESTERN GAS PARTNERS LP RIGHT 958254104 9255 123401 SH OTR 2 19850 103551 0 WESTERN GAS PARTNERS LP RIGHT 958254104 6808 90773 SH OTR 2 4400 86373 0 WESTERN GAS PARTNERS LP RIGHT 958254104 4 56 SH DFND 4 56 0 0 WESTERN GAS PARTNERS LP RIGHT 958254104 1974 26315 SH OTR 1 0 26315 0 WESTERN GAS PARTNERS LP RIGHT 958254104 88163 1175510 SH DFND 9 1175510 0 0 WESTERN GAS PARTNERS LP RIGHT 958254104 532 7088 SH OTR 9 0 0 7088 WESTERN REFNG INC COMMON 959319104 1594 37950 SH DFND 2 37950 0 0 WESTERN REFNG INC COMMON 959319104 28 678 SH DFND 2 678 0 0 WESTERN REFNG INC COMMON 959319104 54 1286 SH OTR 2 0 506 780 WESTERN REFNG INC COMMON 959319104 21884 521175 SH DFND 4 433250 0 87925 WESTERN REFNG INC COMMON 959319104 1681 40023 SH DFND 4 4086 0 35937 WESTERN REFNG INC COMMON 959319104 190 4517 SH DFND 7 4517 0 0 WESTERN REFNG INC COMMON 959319104 535 12749 SH OTR 9 0 0 12749 WESTERN UN CO COMMON 959802109 10221 637200 SH DFND 2 637200 0 0 WESTERN UN CO COMMON 959802109 59 3664 SH DFND 2 2054 1610 0 WESTERN UN CO COMMON 959802109 103 6451 SH DFND 2 6451 0 0 WESTERN UN CO COMMON 959802109 2508 156357 SH OTR 2 257 156100 0 WESTERN UN CO COMMON 959802109 649 40466 SH OTR 2 2700 33605 4161 WESTERN UN CO COMMON 959802109 6650 414585 SH OTR 2 0 414585 0 WESTERN UN CO COMMON 959802109 7221 450178 SH OTR 2 0 450178 0 WESTERN UN CO COMMON 959802109 2969 185125 SH OTR 2 0 185125 0 WESTERN UN CO COMMON 959802109 51 3200 SH OTR 2 0 3200 0 WESTERN UN CO COMMON 959802109 11 702 SH OTR 2 0 702 0 WESTERN UN CO COMMON 959802109 30 1883 SH OTR 2 0 1883 0 WESTERN UN CO COMMON 959802109 2204 137431 SH OTR 2 0 137431 0 WESTERN UN CO COMMON 959802109 60747 3787201 SH DFND 4 3726901 0 60300 WESTERN UN CO COMMON 959802109 27 1681 SH DFND 4 1681 0 0 WESTERN UN CO COMMON 959802109 145 9058 SH DFND 4 9058 0 0 WESTERN UN CO COMMON 959802109 32 1994 SH DFND 4 0 0 1994 WESTERN UN CO COMMON 959802109 2139 133349 SH DFND 7 133349 0 0 WESTERN UN CO COMMON 959802109 474 29575 SH OTR 1 0 29575 0 WESTERN UN CO COMMON 959802109 97 6078 SH OTR 9 0 0 6078 WESTLAKE CHEM CORP COMMON 960413102 1 14 SH DFND 2 14 0 0 WESTLAKE CHEM CORP COMMON 960413102 74 860 SH OTR 2 0 0 860 WESTLAKE CHEM CORP COMMON 960413102 1 12 SH OTR 2 12 0 0 WESTLAKE CHEM CORP COMMON 960413102 26 300 SH DFND 4 0 0 300 WESTLAKE CHEM CORP COMMON 960413102 45 520 SH DFND 6 520 0 0 WESTLAKE CHEM CORP COMMON 960413102 629 7269 SH DFND 7 7269 0 0 WESTLAKE CHEMICAL PARTNERS L RIGHT 960417103 329 11344 SH DFND 9 11344 0 0 WESTPAC BANKING CORP-SP ADR ADR 961214301 15 550 SH DFND 2 550 0 0 WESTPAC BANKING CORP-SP ADR ADR 961214301 490 17427 SH OTR 2 0 17427 0 WESTPAC BANKING CORP-SP ADR ADR 961214301 63 2233 SH OTR 2 0 2233 0 WESTPAC BANKING CORP-SP ADR ADR 961214301 51 1805 SH OTR 1 400 1405 0 WESTPAC BANKING CORP-SP ADR ADR 961214301 6 200 SH OTR 9 0 0 200 WET SEAL INC COMMON 961840105 39 74368 SH DFND 5 74368 0 0 WET SEAL INC COMMON 961840105 0 672 SH DFND 7 672 0 0 WEX INC COMMON 96208T104 2 16 SH OTR 2 0 16 0 WEX INC COMMON 96208T104 364 3300 SH OTR 2 0 3300 0 WEX INC COMMON 96208T104 32 294 SH DFND 7 294 0 0 WEX INC COMMON 96208T104 2 20 SH OTR 9 0 0 20 WEYERHAEUSER CO COMMON 962166104 11630 365021 SH DFND 2 365021 0 0 WEYERHAEUSER CO COMMON 962166104 37 1177 SH OTR 2 0 1177 0 WEYERHAEUSER CO COMMON 962166104 319909 10041087 SH DFND 4 9775946 0 265141 WEYERHAEUSER CO COMMON 962166104 510 16012 SH DFND 4 16012 0 0 WEYERHAEUSER CO COMMON 962166104 5670 177981 SH DFND 4 177981 0 0 WEYERHAEUSER CO COMMON 962166104 63 1989 SH DFND 4 0 0 1989 WEYERHAEUSER CO COMMON 962166104 10509 329862 SH DFND 5 329862 0 0 WEYERHAEUSER CO COMMON 962166104 12 387 SH DFND 6 387 0 0 WEYERHAEUSER CO COMMON 962166104 70 2200 SH DFND 8 2200 0 0 WEYERHAEUSER CO COMMON 962166104 1333 41838 SH OTR 9 0 0 41838 WY 6.375 CB 01JUL16 WY US PFD PREFERRED 962166872 7595 140573 SH DFND 4 0 0 0 WY 6.375 CB 01JUL16 WY US PFD PREFERRED 962166872 6017 111373 SH DFND 8 0 0 0 WY 6.375 CB 01JUL16 WY US PFD PREFERRED 962166872 1144 21165 SH DFND 8 0 0 0 WY 6.375 CB 01JUL16 WY US PFD PREFERRED 962166872 1938 35862 SH OTR 8 0 0 0 WHIRLPOOL CORP COMMON 963320106 3054 20968 SH DFND 2 20968 0 0 WHIRLPOOL CORP COMMON 963320106 6 40 SH DFND 2 40 0 0 WHIRLPOOL CORP COMMON 963320106 6436 44186 SH DFND 2 43986 0 200 WHIRLPOOL CORP COMMON 963320106 263 1806 SH OTR 2 43 1173 590 WHIRLPOOL CORP COMMON 963320106 333 2288 SH OTR 2 2006 282 0 WHIRLPOOL CORP COMMON 963320106 33 225 SH OTR 2 0 225 0 WHIRLPOOL CORP COMMON 963320106 7149 49082 SH OTR 2 0 49082 0 WHIRLPOOL CORP COMMON 963320106 1184 8126 SH OTR 2 0 8126 0 WHIRLPOOL CORP COMMON 963320106 545 3740 SH OTR 2 0 3740 0 WHIRLPOOL CORP COMMON 963320106 85 585 SH OTR 2 0 585 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 27078 185912 SH DFND 4 159449 0 26463 WHIRLPOOL CORP COMMON 963320106 310 2128 SH DFND 4 2128 0 0 WHIRLPOOL CORP COMMON 963320106 43 294 SH DFND 4 0 0 294 WHIRLPOOL CORP COMMON 963320106 9905 68007 SH DFND 5 68007 0 0 WHIRLPOOL CORP COMMON 963320106 2 11 SH DFND 6 11 0 0 WHIRLPOOL CORP COMMON 963320106 379 2604 SH DFND 7 2604 0 0 WHIRLPOOL CORP COMMON 963320106 45 306 SH DFND 8 306 0 0 WHIRLPOOL CORP COMMON 963320106 110 754 SH OTR 1 0 754 0 WHIRLPOOL CORP COMMON 963320106 336 2309 SH OTR 9 0 0 2309 WHIRLPOOL CORP OPTION 963320906 218475 1500 SH Call DFND 4 1500 0 0 WHIRLPOOL CORP OPTION 963320957 57823 397000 SH Put DFND 2 397000 0 0 WHITEWAVE FOODS CO COMMON 966244105 2176 59900 SH DFND 2 59900 0 0 WHITEWAVE FOODS CO COMMON 966244105 169 4646 SH OTR 2 34 1202 3410 WHITEWAVE FOODS CO COMMON 966244105 7184 197733 SH DFND 4 189900 0 7833 WHITEWAVE FOODS CO COMMON 966244105 1710 47071 SH DFND 5 47071 0 0 WHITEWAVE FOODS CO COMMON 966244105 115 3156 SH DFND 7 3156 0 0 WHITEWAVE FOODS CO COMMON 966244105 1374 37823 SH OTR 9 0 0 37823 WHITING PETE CORP NEW COMMON 966387102 3 37 SH DFND 2 37 0 0 WHITING PETE CORP NEW COMMON 966387102 187 2417 SH OTR 2 0 1192 1225 WHITING PETE CORP NEW COMMON 966387102 366 4722 SH OTR 2 3606 466 650 WHITING PETE CORP NEW COMMON 966387102 1416 18263 SH DFND 4 13326 0 4937 WHITING PETE CORP NEW COMMON 966387102 13842 178492 SH DFND 4 25123 0 153369 WHITING PETE CORP NEW COMMON 966387102 136 1760 SH DFND 6 1760 0 0 WHITING PETE CORP NEW COMMON 966387102 1491 19231 SH DFND 7 19231 0 0 WHITING PETE CORP NEW COMMON 966387102 5820 75053 SH DFND 8 75053 0 0 WHITING PETE CORP NEW COMMON 966387102 437 5631 SH DFND 8 5631 0 0 WHITING PETE CORP NEW COMMON 966387102 4858 62649 SH DFND 8 62649 0 0 WHITING PETE CORP NEW COMMON 966387102 171 2206 SH OTR 8 0 2206 0 WHITING PETE CORP NEW COMMON 966387102 4234 54601 SH OTR 9 0 0 54601 WHOLE FOODS MARKET INC COMMON 966837106 652 17107 SH DFND 2 17107 0 0 WHOLE FOODS MARKET INC COMMON 966837106 107 2803 SH DFND 2 2803 0 0 WHOLE FOODS MARKET INC COMMON 966837106 682 17907 SH OTR 2 3783 12674 1450 WHOLE FOODS MARKET INC COMMON 966837106 206 5406 SH OTR 2 100 2230 3076 WHOLE FOODS MARKET INC COMMON 966837106 2064 54161 SH DFND 4 54161 0 0 WHOLE FOODS MARKET INC COMMON 966837106 52 1360 SH DFND 4 0 0 1360 WHOLE FOODS MARKET INC COMMON 966837106 68779 1804745 SH DFND 5 1804745 0 0 WHOLE FOODS MARKET INC COMMON 966837106 0 6 SH DFND 6 6 0 0 WHOLE FOODS MARKET INC COMMON 966837106 11168 293034 SH DFND 7 293034 0 0 WHOLE FOODS MARKET INC COMMON 966837106 9 225 SH OTR 1 0 225 0 WHOLE FOODS MARKET INC COMMON 966837106 4541 119150 SH OTR 9 0 0 119150 WHOLE FOODS MARKET INC OPTION 966837908 10274 269600 SH Call DFND 5 269600 0 0 WHOLE FOODS MARKET INC OPTION 966837957 21494 564000 SH Put DFND 2 564000 0 0 WHOLE FOODS MARKET INC OPTION 966837957 3418 89700 SH Put DFND 5 89700 0 0 WILEY (JOHN) & SONS -CL A COMMON 968223206 56 1000 SH DFND 2 1000 0 0 WILEY (JOHN) & SONS -CL A COMMON 968223206 9 159 SH OTR 2 0 159 0 WILEY (JOHN) & SONS -CL A COMMON 968223206 4 63 SH OTR 2 4 55 4 WILEY (JOHN) & SONS -CL A COMMON 968223206 464 8262 SH DFND 4 3062 0 5200 WILEY (JOHN) & SONS -CL A COMMON 968223206 160 2854 SH DFND 4 2854 0 0 WILEY (JOHN) & SONS -CL A COMMON 968223206 306 5445 SH DFND 5 5445 0 0 WILEY (JOHN) & SONS -CL A COMMON 968223206 27 483 SH DFND 7 483 0 0 WILEY (JOHN) & SONS -CL A COMMON 968223206 9 161 SH OTR 1 0 161 0 WILLBROS GROUP INC COMMON 969203108 1483 178000 SH DFND 4 178000 0 0 WILLBROS GROUP INC COMMON 969203108 3 342 SH DFND 7 342 0 0 WILLIAMS COS INC COMMON 969457100 3725 67290 SH DFND 2 67290 0 0 WILLIAMS COS INC COMMON 969457100 46780 845160 SH DFND 2 802143 2425 40592 WILLIAMS COS INC COMMON 969457100 15786 285211 SH DFND 2 284210 0 1001 WILLIAMS COS INC COMMON 969457100 6522 117830 SH DFND 2 64347 0 53483 WILLIAMS COS INC COMMON 969457100 37723 681536 SH OTR 2 186412 469647 25477 WILLIAMS COS INC COMMON 969457100 14444 260963 SH OTR 2 56851 159229 44883 WILLIAMS COS INC COMMON 969457100 356 6430 SH OTR 2 0 6430 0 WILLIAMS COS INC COMMON 969457100 4769 86163 SH OTR 2 0 86163 0 WILLIAMS COS INC COMMON 969457100 3935 71088 SH OTR 2 0 71088 0 WILLIAMS COS INC COMMON 969457100 8054 145503 SH OTR 2 0 145503 0 WILLIAMS COS INC COMMON 969457100 1017 18377 SH OTR 2 0 18377 0 WILLIAMS COS INC COMMON 969457100 637 11510 SH OTR 2 0 11510 0 WILLIAMS COS INC COMMON 969457100 44 791 SH OTR 2 0 791 0 WILLIAMS COS INC COMMON 969457100 1657 29940 SH OTR 2 0 29940 0 WILLIAMS COS INC COMMON 969457100 105342 1903193 SH DFND 4 1766630 0 136563 WILLIAMS COS INC COMMON 969457100 2485 44890 SH DFND 4 44890 0 0 WILLIAMS COS INC COMMON 969457100 894 16153 SH DFND 4 16153 0 0 WILLIAMS COS INC COMMON 969457100 80 1443 SH DFND 4 1443 0 0 WILLIAMS COS INC COMMON 969457100 140 2532 SH DFND 4 0 0 2532 WILLIAMS COS INC COMMON 969457100 74085 1338490 SH DFND 5 1338490 0 0 WILLIAMS COS INC COMMON 969457100 559 10106 SH DFND 6 10106 0 0 WILLIAMS COS INC COMMON 969457100 80539 1455078 SH DFND 7 1455078 0 0 WILLIAMS COS INC COMMON 969457100 163 2942 SH DFND 8 2942 0 0 WILLIAMS COS INC COMMON 969457100 1840 33241 SH DFND 1 25167 0 8074 WILLIAMS COS INC COMMON 969457100 2924 52820 SH OTR 1 11305 41167 348 WILLIAMS COS INC COMMON 969457100 17895 323300 SH OTR 9 0 0 323300 WILLIAMS COS INC COMMON 969457100 98 1771 SH DFND 10 1771 0 0 WILLIAMS COS INC OPTION 969457902 200 3611 SH Call DFND 2 3611 0 0 WILLIAMS COS INC OPTION 969457902 11314 204400 SH Call DFND 5 204400 0 0 WILLIAMS COS INC OPTION 969457951 4190 75700 SH Put DFND 5 75700 0 0 CLAYTON WILLIAMS COMMON 969490101 80 825 SH DFND 2 825 0 0 CLAYTON WILLIAMS COMMON 969490101 3812 39525 SH DFND 4 33875 0 5650 CLAYTON WILLIAMS COMMON 969490101 23 236 SH DFND 7 236 0 0 CLAYTON WILLIAMS COMMON 969490101 1 8 SH OTR 9 0 0 8 WILLIAMS PARTNERS LP UNIT 96950F104 7 124 SH DFND 2 124 0 0 WILLIAMS PARTNERS LP UNIT 96950F104 80 1500 SH OTR 2 0 1175 325 WILLIAMS PARTNERS LP UNIT 96950F104 7 124 SH DFND 4 124 0 0 WILLIAMS PARTNERS LP UNIT 96950F104 161800 3049960 SH DFND 9 3049960 0 0 WILLIAMS PARTNERS LP UNIT 96950F104 4358 82155 SH OTR 9 0 0 82155 WILLIAMS-SONOMA INC COMMON 969904101 12572 188851 SH DFND 2 188851 0 0 WILLIAMS-SONOMA INC COMMON 969904101 31872 478779 SH DFND 2 478602 0 177 WILLIAMS-SONOMA INC COMMON 969904101 15696 235789 SH DFND 2 235595 0 194 WILLIAMS-SONOMA INC COMMON 969904101 560 8415 SH OTR 2 2034 6381 0 WILLIAMS-SONOMA INC COMMON 969904101 277 4163 SH OTR 2 3545 233 385 WILLIAMS-SONOMA INC COMMON 969904101 412 6183 SH OTR 2 0 6183 0 WILLIAMS-SONOMA INC COMMON 969904101 4780 71805 SH OTR 2 0 71805 0 WILLIAMS-SONOMA INC COMMON 969904101 3939 59175 SH OTR 2 0 59175 0 WILLIAMS-SONOMA INC COMMON 969904101 7200 108162 SH OTR 2 0 108162 0 WILLIAMS-SONOMA INC COMMON 969904101 1139 17103 SH OTR 2 0 17103 0 WILLIAMS-SONOMA INC COMMON 969904101 50 758 SH OTR 2 0 758 0 WILLIAMS-SONOMA INC COMMON 969904101 33 498 SH OTR 2 0 498 0 WILLIAMS-SONOMA INC COMMON 969904101 200148 3006586 SH DFND 4 2855964 0 150622 WILLIAMS-SONOMA INC COMMON 969904101 2546 38239 SH DFND 4 38239 0 0 WILLIAMS-SONOMA INC COMMON 969904101 216 3238 SH DFND 4 3238 0 0 WILLIAMS-SONOMA INC COMMON 969904101 15477 232491 SH DFND 5 232491 0 0 WILLIAMS-SONOMA INC COMMON 969904101 47 709 SH DFND 7 709 0 0 WILLIAMS-SONOMA INC COMMON 969904101 296 4453 SH DFND 8 4453 0 0 WILLIAMS-SONOMA INC COMMON 969904101 720 10822 SH DFND 1 10752 0 70 WILLIAMS-SONOMA INC COMMON 969904101 37 560 SH OTR 1 330 112 118 WILLIAMS-SONOMA INC COMMON 969904101 7 103 SH OTR 9 0 0 103 WILLIAMS-SONOMA INC COMMON 969904101 82 1239 SH DFND 10 1239 0 0 WILLIAMS-SONOMA INC OPTION 969904903 3329 50000 SH Call DFND 5 50000 0 0 WILLIAMS-SONOMA INC OPTION 969904952 6657 100000 SH Put DFND 5 100000 0 0 WILSHIRE BANCORP INC COMMON 97186T108 1441 156125 SH DFND 2 156125 0 0 WILSHIRE BANCORP INC COMMON 97186T108 97 10490 SH OTR 2 0 4850 5640 WILSHIRE BANCORP INC COMMON 97186T108 5 520 SH OTR 2 0 16 504 WILSHIRE BANCORP INC COMMON 97186T108 22754 2465211 SH DFND 4 2136686 0 328525 WILSHIRE BANCORP INC COMMON 97186T108 13 1382 SH DFND 7 1382 0 0 WINDSTREAM HLDGS INC COMMON 97382A101 308 28528 SH DFND 2 28528 0 0 WINDSTREAM HLDGS INC COMMON 97382A101 11 1000 SH DFND 2 1000 0 0 WINDSTREAM HLDGS INC COMMON 97382A101 239 22141 SH OTR 2 1441 20700 0 WINDSTREAM HLDGS INC COMMON 97382A101 36 3363 SH OTR 2 1902 1004 457 WINDSTREAM HLDGS INC COMMON 97382A101 3322 308118 SH DFND 4 266818 0 41300 WINDSTREAM HLDGS INC COMMON 97382A101 62 5775 SH DFND 4 0 5775 0 WINDSTREAM HLDGS INC COMMON 97382A101 24 2268 SH DFND 4 0 0 2268 WINDSTREAM HLDGS INC COMMON 97382A101 7196 667573 SH DFND 5 667573 0 0 WINDSTREAM HLDGS INC COMMON 97382A101 2719 252228 SH OTR 9 0 0 252228 WINNEBAGO INDS INC COMMON 974637100 133 6100 SH DFND 2 6100 0 0 WINNEBAGO INDS INC COMMON 974637100 419 19227 SH DFND 4 19227 0 0 WINNEBAGO INDS INC COMMON 974637100 12 553 SH DFND 7 553 0 0 WINNEBAGO INDS INC COMMON 974637100 180 8269 SH OTR 9 0 0 8269 WINTHROP REALTY TRUST COMMON 976391300 288 19140 SH DFND 5 19140 0 0 WINTHROP REALTY TRUST COMMON 976391300 2 119 SH DFND 6 119 0 0 WINTHROP REALTY TRUST COMMON 976391300 4 250 SH DFND 7 250 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 438 9800 SH DFND 2 9800 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 18 401 SH DFND 2 401 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 2 34 SH OTR 2 0 34 0 WINTRUST FINANCIAL CORP COMMON 97650W108 1390 31121 SH DFND 4 31121 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 42 937 SH DFND 7 937 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 6 133 SH OTR 1 0 133 0 WIPRO LTD-ADR ADR 97651M109 13 1063 SH DFND 4 1063 0 0 WIPRO LTD-ADR ADR 97651M109 9774 803820 SH DFND 4 803820 0 0 WIPRO LTD-ADR ADR 97651M109 1841 151431 SH DFND 7 151431 0 0 WIPRO LTD-ADR ADR 97651M109 3049 250777 SH DFND 8 250777 0 0 WISCONSIN ENERGY CORP COMMON 976657106 4084 94971 SH DFND 2 94971 0 0 WISCONSIN ENERGY CORP COMMON 976657106 195 4544 SH DFND 2 3328 1216 0 WISCONSIN ENERGY CORP COMMON 976657106 303 7041 SH DFND 2 7041 0 0 WISCONSIN ENERGY CORP COMMON 976657106 8937 207826 SH OTR 2 114 207608 104 WISCONSIN ENERGY CORP COMMON 976657106 3721 86531 SH OTR 2 17738 57083 11710 WISCONSIN ENERGY CORP COMMON 976657106 195720 4551639 SH DFND 4 3819805 0 731834 WISCONSIN ENERGY CORP COMMON 976657106 2335 54300 SH DFND 4 54300 0 0 WISCONSIN ENERGY CORP COMMON 976657106 621 14436 SH DFND 4 14436 0 0 WISCONSIN ENERGY CORP COMMON 976657106 5692 132380 SH DFND 4 132380 0 0 WISCONSIN ENERGY CORP COMMON 976657106 4078 94829 SH DFND 4 94050 779 0 WISCONSIN ENERGY CORP COMMON 976657106 37 849 SH DFND 4 0 0 849 WISCONSIN ENERGY CORP COMMON 976657106 2671 62120 SH DFND 5 62120 0 0 WISCONSIN ENERGY CORP COMMON 976657106 15 357 SH DFND 6 357 0 0 WISCONSIN ENERGY CORP COMMON 976657106 173 4015 SH DFND 7 4015 0 0 WISCONSIN ENERGY CORP COMMON 976657106 2173 50533 SH DFND 8 47103 0 3430 WISCONSIN ENERGY CORP COMMON 976657106 586 13620 SH OTR 8 0 13620 0 WISCONSIN ENERGY CORP COMMON 976657106 57 1337 SH OTR 1 0 1337 0 WISCONSIN ENERGY CORP COMMON 976657106 59 1382 SH OTR 9 0 0 1382 WISCONSIN ENERGY CORP COMMON 976657106 3023 70300 SH DFND 10 33700 0 36600 WISDOMTREE INVESTMENTS INC COMMON 97717P104 9 805 SH DFND 7 805 0 0 WISDOMTREE INVESTMENTS INC COMMON 97717P104 1160 101921 SH OTR 9 0 0 101921 WISDOMTREE EQ INCOME FUND UNIT 97717W208 1410 23782 SH OTR 9 0 0 23782 WISDOMTREE EMG MKTS EQ INCOM UNIT 97717W315 3831 80173 SH DFND 2 80173 0 0 WISDOMTREE EMG MKTS EQ INCOM UNIT 97717W315 169 3536 SH DFND 2 3536 0 0 WISDOMTREE EMG MKTS EQ INCOM UNIT 97717W315 797 16682 SH OTR 2 7207 9475 0 WISDOMTREE EMG MKTS EQ INCOM UNIT 97717W315 549 11497 SH OTR 2 6972 675 3850 WISDOMTREE EMG MKTS EQ INCOM UNIT 97717W315 1088 22778 SH OTR 2 0 22778 0 WISDOMTREE EMG MKTS EQ INCOM UNIT 97717W315 8485 177575 SH OTR 2 0 177575 0 WISDOMTREE EMG MKTS EQ INCOM UNIT 97717W315 12 250 SH DFND 1 0 0 250 WISDOMTREE EMG MKTS EQ INCOM UNIT 97717W315 50 1037 SH OTR 1 0 0 1037 WISDOMTREE EMG MKTS EQ INCOM UNIT 97717W315 2590 54198 SH OTR 9 0 0 54198 WISDOMTREE TRUST UNIT 97717W422 2189 99900 SH DFND 7 99900 0 0 WISDOMTREE TRUST UNIT 97717W422 60 2750 SH OTR 9 0 0 2750 WISDOMTREE MIDCAP DIVIDEND F UNIT 97717W505 4606 58842 SH OTR 9 0 0 58842 WISDOMTREE SMALLCAP EARNINGS UNIT 97717W562 613 8060 SH OTR 9 0 0 8060 WISDOMTREE MIDCAP EARNINGS UNIT 97717W570 446 5092 SH OTR 9 0 0 5092 WISDOMTREE SMALLCAP DVD FUND UNIT 97717W604 2868 44159 SH OTR 9 0 0 44159 WISDOMTREE INTL S/C DVD FUND UNIT 97717W760 1140 19260 SH OTR 9 0 0 19260 WISDOMTREE INTL L/C DVD FUND UNIT 97717W794 1350 27012 SH OTR 9 0 0 27012 WISDOMTREE DEFA H/Y EQ FUND UNIT 97717W802 455 10000 SH DFND 2 10000 0 0 WISDOMTREE DEFA H/Y EQ FUND UNIT 97717W802 771 16954 SH OTR 9 0 0 16954 WISDOMTREE JAP S/C DVD FUND UNIT 97717W836 482 9368 SH OTR 9 0 0 9368 WISDOMTREE JAPAN DIVIDEND FD UNIT 97717W851 10734 205160 SH DFND 2 201160 0 4000 WISDOMTREE JAPAN DIVIDEND FD UNIT 97717W851 2436 46555 SH DFND 2 46555 0 0 WISDOMTREE JAPAN DIVIDEND FD UNIT 97717W851 336 6415 SH OTR 2 6415 0 0 WISDOMTREE JAPAN DIVIDEND FD UNIT 97717W851 7 125 SH OTR 2 0 125 0 WISDOMTREE JAPAN DIVIDEND FD UNIT 97717W851 18408 351834 SH DFND 5 351834 0 0 WISDOMTREE JAPAN DIVIDEND FD UNIT 97717W851 7000 133800 SH DFND 7 133800 0 0 WISDOMTREE JAPAN DIVIDEND FD UNIT 97717W851 18362 350951 SH DFND 7 350951 0 0 WISDOMTREE JAPAN DIVIDEND FD UNIT 97717W851 82 1558 SH DFND 1 958 0 600 WISDOMTREE JAPAN DIVIDEND FD UNIT 97717W851 395 7542 SH OTR 1 7542 0 0 WISDOMTREE JAPAN DIVIDEND FD UNIT 97717W851 15041 287481 SH OTR 9 0 0 287481 WISDOMTREE EUR S/C DIVIDEND UNIT 97717W869 6 120 SH DFND 2 120 0 0 WISDOMTREE EUR S/C DIVIDEND UNIT 97717W869 2508 47837 SH OTR 9 0 0 47837 WISDOMTREE EUR S/C DIVIDEND OPTION 97717W901 10894 152600 SH Call DFND 5 152600 0 0 WISDOMTREE EUR S/C DIVIDEND OPTION 97717W950 16277 228000 SH Put DFND 5 228000 0 0 WISDOMTREE EUR S/C DIVIDEND OPTION 97717W950 270072 3783000 SH Put DFND 7 3783000 0 0 WISDOMTREE MIDDLE EAST DVD UNIT 97717X305 397 16444 SH OTR 9 0 0 16444 WISDOMTREE EUROPE HEDGED EQU UNIT 97717X701 2127 36805 SH OTR 9 0 0 36805 WISDOMTREE TR UNIT 97717X784 386 5064 SH OTR 9 0 0 5064 WISDOMTREE EMRG MKTS DEBT UNIT 97717X867 507 11376 SH OTR 9 0 0 11376 WOLVERINE WORLD WIDE-W/I COMMON 978097103 9125 364133 SH DFND 2 364133 0 0 WOLVERINE WORLD WIDE-W/I COMMON 978097103 39 1562 SH OTR 2 1500 62 0 WOLVERINE WORLD WIDE-W/I COMMON 978097103 16 626 SH OTR 2 0 26 600 WOLVERINE WORLD WIDE-W/I COMMON 978097103 78293 3124237 SH DFND 4 2956876 0 167361 WOLVERINE WORLD WIDE-W/I COMMON 978097103 126 5010 SH DFND 4 5010 0 0 WOLVERINE WORLD WIDE-W/I COMMON 978097103 2640 105356 SH DFND 4 105356 0 0 WOLVERINE WORLD WIDE-W/I COMMON 978097103 55 2207 SH DFND 7 2207 0 0 WOLVERINE WORLD WIDE-W/I COMMON 978097103 612 24429 SH DFND 8 24429 0 0 WOLVERINE WORLD WIDE-W/I COMMON 978097103 2 75 SH OTR 1 0 75 0 WOLVERINE WORLD WIDE-W/I COMMON 978097103 2 80 SH OTR 9 0 0 80 WOLVERINE WORLD WIDE-W/I COMMON 978097103 2044 81551 SH DFND 10 0 0 81551 WORKDAY INC BOND 98138HAC5 8356 6996000 PRN DFND 5 0 0 0 WORKDAY INC BOND 98138HAC5 4895 4098000 PRN DFND 8 0 0 0 WORKDAY INC BOND 98138HAC5 424 355000 PRN DFND 8 0 0 0 WORKDAY INC BOND 98138HAD3 12 10000 PRN DFND 5 0 0 0 WORKDAY INC-CLASS A COMMON 98138H101 6702 81239 SH DFND 2 81239 0 0 WORKDAY INC-CLASS A COMMON 98138H101 8930 108244 SH DFND 2 108105 0 139 WORKDAY INC-CLASS A COMMON 98138H101 2570 31156 SH DFND 2 31156 0 0 WORKDAY INC-CLASS A COMMON 98138H101 79 954 SH OTR 2 40 914 0 WORKDAY INC-CLASS A COMMON 98138H101 24 295 SH OTR 2 3 76 216 WORKDAY INC-CLASS A COMMON 98138H101 90369 1095376 SH DFND 4 1060989 0 34387 WORKDAY INC-CLASS A COMMON 98138H101 6758 81912 SH DFND 4 81912 0 0 WORKDAY INC-CLASS A COMMON 98138H101 78 943 SH DFND 4 943 0 0 WORKDAY INC-CLASS A COMMON 98138H101 2576 31220 SH DFND 7 31220 0 0 WORKDAY INC-CLASS A COMMON 98138H101 705 8543 SH DFND 1 8543 0 0 WORKDAY INC-CLASS A COMMON 98138H101 1612 19535 SH OTR 1 4547 14988 0 WORKDAY INC-CLASS A COMMON 98138H101 3019 36595 SH OTR 9 0 0 36595 WORKDAY INC-CLASS A OPTION 98138H952 35970 436000 SH Put DFND 2 436000 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 1100 16300 SH DFND 2 16300 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 18 273 SH OTR 2 0 273 0 WORLD ACCEPTANCE CORP COMMON 981419104 5 74 SH OTR 2 0 74 0 WORLD ACCEPTANCE CORP COMMON 981419104 19121 283273 SH DFND 4 247615 0 35658 WORLD ACCEPTANCE CORP COMMON 981419104 16 238 SH DFND 7 238 0 0 WORLD FUEL SVCS CORP COMMON 981475106 798 20000 SH DFND 2 20000 0 0 WORLD FUEL SVCS CORP COMMON 981475106 1521 38099 SH OTR 2 4677 294 33128 WORLD FUEL SVCS CORP COMMON 981475106 140 3500 SH OTR 2 3500 0 0 WORLD FUEL SVCS CORP COMMON 981475106 10839 271511 SH DFND 4 237311 0 34200 WORLD FUEL SVCS CORP COMMON 981475106 138 3458 SH DFND 4 3393 0 65 WORLD FUEL SVCS CORP COMMON 981475106 44 1110 SH DFND 7 1110 0 0 WORLD FUEL SVCS CORP COMMON 981475106 3 65 SH OTR 9 0 0 65 WORLD WRESTLING EN COMMON 98156Q108 6 420 SH DFND 2 0 0 420 WORLD WRESTLING EN COMMON 98156Q108 368 26720 SH OTR 2 0 23320 3400 WORLD WRESTLING EN COMMON 98156Q108 74 5340 SH OTR 2 2360 1490 1490 WORLD WRESTLING EN COMMON 98156Q108 3 250 SH DFND 7 250 0 0 WORLD WRESTLING EN COMMON 98156Q108 18 1290 SH OTR 1 0 1290 0 WORLD WRESTLING EN COMMON 98156Q108 14 1000 SH OTR 9 0 0 1000 WORTHINGTON INDUSTRIES COMMON 981811102 3484 93600 SH DFND 2 93600 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 9 232 SH OTR 2 0 232 0 WORTHINGTON INDUSTRIES COMMON 981811102 45200 1214414 SH DFND 4 1091924 0 122490 WORTHINGTON INDUSTRIES COMMON 981811102 7 200 SH DFND 4 0 0 200 WORTHINGTON INDUSTRIES COMMON 981811102 4703 126347 SH DFND 6 126347 0 0 WPX ENERGY INC COMMON 98212B103 1814 75400 SH DFND 2 75400 0 0 WPX ENERGY INC COMMON 98212B103 4 147 SH DFND 2 147 0 0 WPX ENERGY INC COMMON 98212B103 3 124 SH DFND 2 124 0 0 WPX ENERGY INC COMMON 98212B103 1429 59390 SH OTR 2 1115 58142 133 WPX ENERGY INC COMMON 98212B103 46 1915 SH OTR 2 1082 794 39 WPX ENERGY INC COMMON 98212B103 6398 265915 SH DFND 4 257695 0 8220 WPX ENERGY INC COMMON 98212B103 1402 58271 SH DFND 4 0 0 58271 WPX ENERGY INC COMMON 98212B103 4264 177220 SH DFND 7 177220 0 0 WPX ENERGY INC COMMON 98212B103 15 638 SH OTR 1 0 638 0 WPX ENERGY INC COMMON 98212B103 1876 77985 SH OTR 9 0 0 77985 WRIGHT MEDICAL GROUP INC BOND 98235TAA5 40 40000 PRN DFND 5 0 0 0 WMGI 2.00 CB 15AUG17 WMGI US BOND 98235TAC1 5385 4030000 PRN DFND 5 0 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 45 1475 SH DFND 2 1475 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 2106 69500 SH DFND 4 59550 0 9950 WRIGHT MEDICAL GROUP INC COMMON 98235T107 11 356 SH DFND 7 356 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 4858 59778 SH DFND 2 59778 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 530 6521 SH DFND 2 6521 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1184 14569 SH DFND 2 14402 0 167 WYNDHAM WORLDWIDE CORP COMMON 98310W108 839 10328 SH OTR 2 1949 8379 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 269 3316 SH OTR 2 2920 122 274 WYNDHAM WORLDWIDE CORP COMMON 98310W108 114332 1406990 SH DFND 4 1262656 0 144334 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2803 34500 SH DFND 4 34500 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 300 3697 SH DFND 4 3697 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 92 1134 SH DFND 4 1134 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 258 3180 SH DFND 4 2260 920 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 38 471 SH DFND 4 0 0 471 WYNDHAM WORLDWIDE CORP COMMON 98310W108 35 427 SH DFND 8 427 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 129 1591 SH DFND 1 1530 0 61 WYNDHAM WORLDWIDE CORP COMMON 98310W108 41 506 SH OTR 1 109 295 102 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2 27 SH OTR 9 0 0 27 WYNDHAM WORLDWIDE CORP COMMON 98310W108 105 1289 SH DFND 10 1289 0 0 WYNN RESORTS LTD COMMON 983134107 2272 12142 SH DFND 2 12142 0 0 WYNN RESORTS LTD COMMON 983134107 190 1013 SH OTR 2 11 1002 0 WYNN RESORTS LTD COMMON 983134107 13 69 SH OTR 2 0 69 0 WYNN RESORTS LTD COMMON 983134107 8329 44521 SH DFND 4 44089 0 432 WYNN RESORTS LTD COMMON 983134107 291 1555 SH DFND 4 1555 0 0 WYNN RESORTS LTD COMMON 983134107 57 305 SH DFND 4 0 0 305 WYNN RESORTS LTD COMMON 983134107 154 825 SH OTR 4 825 0 0 WYNN RESORTS LTD COMMON 983134107 19243 102859 SH DFND 5 102859 0 0 WYNN RESORTS LTD COMMON 983134107 2808 15011 SH DFND 7 15011 0 0 WYNN RESORTS LTD COMMON 983134107 4658 24900 SH DFND 8 24900 0 0 WYNN RESORTS LTD COMMON 983134107 31 164 SH OTR 1 0 164 0 WYNN RESORTS LTD COMMON 983134107 1294 6916 SH OTR 9 0 0 6916 WYNN RESORTS LTD OPTION 983134909 861 4600 SH Call DFND 5 4600 0 0 WYNN RESORTS LTD OPTION 983134958 3723 19900 SH Put DFND 5 19900 0 0 WYNN RESORTS LTD OPTION 983134958 4864 26000 SH Put DFND 7 26000 0 0 XPO LOGISTICS INC BOND 983793AA8 10347 4382000 PRN DFND 5 0 0 0 XPO LOGISTICS INC COMMON 983793100 1624 43119 SH DFND 2 43119 0 0 XPO LOGISTICS INC COMMON 983793100 3822 101450 SH OTR 2 0 101450 0 XPO LOGISTICS INC COMMON 983793100 23 610 SH OTR 2 0 372 238 XPO LOGISTICS INC COMMON 983793100 28883 766748 SH DFND 4 669450 0 97298 XPO LOGISTICS INC COMMON 983793100 2312 61380 SH DFND 4 61380 0 0 XPO LOGISTICS INC COMMON 983793100 101 2686 SH DFND 7 2686 0 0 XPO LOGISTICS INC COMMON 983793100 537 14250 SH DFND 8 14250 0 0 XPO LOGISTICS INC COMMON 983793100 1789 47503 SH DFND 10 0 0 47503 XPO LOGISTICS INC OPTION 983793902 1884 50000 SH Call DFND 5 50000 0 0 XCEL ENERGY INC COMMON 98389B100 13085 430439 SH DFND 2 430439 0 0 XCEL ENERGY INC COMMON 98389B100 449 14772 SH DFND 2 14772 0 0 XCEL ENERGY INC COMMON 98389B100 1178 38747 SH DFND 2 38418 0 329 XCEL ENERGY INC COMMON 98389B100 507 16691 SH OTR 2 4675 12016 0 XCEL ENERGY INC COMMON 98389B100 718 23602 SH OTR 2 11181 929 11492 XCEL ENERGY INC COMMON 98389B100 134 4397 SH OTR 2 0 4397 0 XCEL ENERGY INC COMMON 98389B100 552 18169 SH OTR 2 0 18169 0 XCEL ENERGY INC COMMON 98389B100 59 1955 SH OTR 2 0 1955 0 XCEL ENERGY INC COMMON 98389B100 338638 11139401 SH DFND 4 10695280 0 444121 XCEL ENERGY INC COMMON 98389B100 1829 60164 SH DFND 4 60164 0 0 XCEL ENERGY INC COMMON 98389B100 738 24260 SH DFND 4 24260 0 0 XCEL ENERGY INC COMMON 98389B100 8608 283154 SH DFND 4 283154 0 0 XCEL ENERGY INC COMMON 98389B100 68 2230 SH DFND 4 0 2230 0 XCEL ENERGY INC COMMON 98389B100 58 1902 SH DFND 4 0 0 1902 XCEL ENERGY INC COMMON 98389B100 852 28042 SH DFND 5 28042 0 0 XCEL ENERGY INC COMMON 98389B100 14 452 SH DFND 6 452 0 0 XCEL ENERGY INC COMMON 98389B100 288 9485 SH DFND 7 9485 0 0 XCEL ENERGY INC COMMON 98389B100 325 10683 SH DFND 8 10683 0 0 XCEL ENERGY INC COMMON 98389B100 97 3181 SH DFND 1 3060 0 121 XCEL ENERGY INC COMMON 98389B100 60 1972 SH OTR 1 207 1565 200 XCEL ENERGY INC COMMON 98389B100 270 8875 SH OTR 9 0 0 8875 XCEL ENERGY INC COMMON 98389B100 78 2578 SH DFND 10 2578 0 0 XLNX 2.625 CB 15JUN17 XLNX US BOND 983919AF8 305 206000 PRN DFND 2 0 0 0 XLNX 2.625 CB 15JUN17 XLNX US BOND 983919AF8 7456 5036000 PRN DFND 4 0 0 0 XLNX 2.625 CB 15JUN17 XLNX US BOND 983919AF8 2058 1390000 PRN DFND 5 0 0 0 XLNX 2.625 CB 15JUN17 XLNX US BOND 983919AF8 6835 4616000 PRN DFND 8 0 0 0 XLNX 2.625 CB 15JUN17 XLNX US BOND 983919AF8 1620 1094000 PRN DFND 8 0 0 0 XILINX INC COMMON 983919101 12356 291770 SH DFND 2 291770 0 0 XILINX INC COMMON 983919101 61568 1453783 SH DFND 2 1432485 840 20458 XILINX INC COMMON 983919101 33410 788891 SH DFND 2 788594 0 297 XILINX INC COMMON 983919101 1471 34734 SH OTR 2 21958 12776 0 XILINX INC COMMON 983919101 1717 40551 SH OTR 2 27024 1941 11586 XILINX INC COMMON 983919101 839 19806 SH OTR 2 0 19806 0 XILINX INC COMMON 983919101 13637 322007 SH OTR 2 0 322007 0 XILINX INC COMMON 983919101 6347 149871 SH OTR 2 0 149871 0 XILINX INC COMMON 983919101 6208 146591 SH OTR 2 0 146591 0 XILINX INC COMMON 983919101 55 1291 SH OTR 2 0 1291 0 XILINX INC COMMON 983919101 10 246 SH OTR 2 0 246 0 XILINX INC COMMON 983919101 59 1391 SH OTR 2 0 1391 0 XILINX INC COMMON 983919101 377075 8903774 SH DFND 4 8328170 0 575604 XILINX INC COMMON 983919101 2731 64483 SH DFND 4 64483 0 0 XILINX INC COMMON 983919101 820 19358 SH DFND 4 19358 0 0 XILINX INC COMMON 983919101 13265 313219 SH DFND 4 313219 0 0 XILINX INC COMMON 983919101 43 1011 SH DFND 4 0 0 1011 XILINX INC COMMON 983919101 19761 466606 SH DFND 5 466606 0 0 XILINX INC COMMON 983919101 80402 1898524 SH DFND 7 1898524 0 0 XILINX INC COMMON 983919101 170 4003 SH DFND 8 4003 0 0 XILINX INC COMMON 983919101 1006 23757 SH DFND 1 23648 0 109 XILINX INC COMMON 983919101 39 924 SH OTR 1 185 409 330 XILINX INC COMMON 983919101 901 21277 SH OTR 9 0 0 21277 XILINX INC COMMON 983919101 339 8016 SH DFND 10 8016 0 0 XILINX INC OPTION 983919952 48703 1150000 SH Put DFND 7 1150000 0 0 XCERRA CORP COMMON 98400J108 367 37500 SH DFND 2 37500 0 0 XCERRA CORP COMMON 98400J108 7205 735989 SH DFND 4 649789 0 86200 XCERRA CORP COMMON 98400J108 4 399 SH DFND 7 399 0 0 XENCOR INC COMMON 98401F105 33 3525 SH DFND 2 3525 0 0 XENCOR INC COMMON 98401F105 1556 167125 SH DFND 4 143275 0 23850 XENOPORT INC COMMON 98411C100 2 398 SH DFND 7 398 0 0 XENOPORT INC COMMON 98411C100 15624 2904017 SH DFND 8 2904017 0 0 XENOPORT INC OPTION 98411C951 303 56400 SH Put DFND 5 56400 0 0 XEROX CORP COMMON 984121103 2225 168145 SH DFND 2 168145 0 0 XEROX CORP COMMON 984121103 138 10400 SH DFND 2 10400 0 0 XEROX CORP COMMON 984121103 190 14355 SH DFND 2 14355 0 0 XEROX CORP COMMON 984121103 389 29403 SH OTR 2 682 28721 0 XEROX CORP COMMON 984121103 112 8458 SH OTR 2 3165 3356 1937 XEROX CORP COMMON 984121103 22912 1731789 SH DFND 4 1045099 0 686690 XEROX CORP COMMON 984121103 570 43100 SH DFND 4 43100 0 0 XEROX CORP COMMON 984121103 6893 520981 SH DFND 4 420881 0 100100 XEROX CORP COMMON 984121103 54 4080 SH DFND 4 0 0 4080 XEROX CORP COMMON 984121103 17043 1288171 SH DFND 5 1288171 0 0 XEROX CORP COMMON 984121103 10 765 SH DFND 7 765 0 0 XEROX CORP COMMON 984121103 10188 770080 SH DFND 8 764020 0 6060 XEROX CORP COMMON 984121103 439 33150 SH DFND 8 33150 0 0 XEROX CORP COMMON 984121103 4761 359853 SH DFND 8 359853 0 0 XEROX CORP COMMON 984121103 413 31186 SH OTR 8 0 31186 0 XEROX CORP COMMON 984121103 55 4181 SH OTR 1 0 4181 0 XEROX CORP COMMON 984121103 163 12309 SH OTR 9 0 0 12309 XEROX CORP COMMON 984121103 477 36070 SH DFND 10 6970 0 29100 XEROX CORP OPTION 984121905 368 27800 SH Call DFND 5 27800 0 0 XEROX CORP OPTION 984121954 279 21100 SH Put DFND 5 21100 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 11 725 SH DFND 2 725 0 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 9 601 SH OTR 2 0 601 0 XERIUM TECHNOLOGIES INC COMMON 98416J118 7 467 SH OTR 2 0 0 467 XERIUM TECHNOLOGIES INC COMMON 98416J118 503 34450 SH DFND 4 29450 0 5000 XERIUM TECHNOLOGIES INC COMMON 98416J118 12 837 SH DFND 5 837 0 0 XOMA LTD COMMON 98419J107 1 121 SH OTR 2 0 121 0 XOMA LTD COMMON 98419J107 5 1294 SH OTR 2 0 0 1294 XOMA LTD COMMON 98419J107 2521 598800 SH DFND 4 598800 0 0 XOMA LTD COMMON 98419J107 3 650 SH DFND 7 650 0 0 XYLEM INC COMMON 98419M100 307 8652 SH DFND 2 8652 0 0 XYLEM INC COMMON 98419M100 46112 1299293 SH DFND 2 1299293 0 0 XYLEM INC COMMON 98419M100 9798 276071 SH DFND 2 275981 0 90 XYLEM INC COMMON 98419M100 4665 131454 SH DFND 2 71788 0 59666 XYLEM INC COMMON 98419M100 514 14491 SH OTR 2 816 11355 2320 XYLEM INC COMMON 98419M100 861 24254 SH OTR 2 22888 880 486 XYLEM INC COMMON 98419M100 7370 207655 SH OTR 2 0 207655 0 XYLEM INC COMMON 98419M100 2170 61157 SH OTR 2 0 61157 0 XYLEM INC COMMON 98419M100 4590 129322 SH OTR 2 0 129322 0 XYLEM INC COMMON 98419M100 77 2181 SH OTR 2 0 2181 0 XYLEM INC COMMON 98419M100 23 641 SH OTR 2 0 641 0 XYLEM INC COMMON 98419M100 29 824 SH OTR 2 0 824 0 XYLEM INC COMMON 98419M100 110 3101 SH OTR 2 0 3101 0 XYLEM INC COMMON 98419M100 972 27391 SH DFND 4 27391 0 0 XYLEM INC COMMON 98419M100 379 10684 SH DFND 4 10684 0 0 XYLEM INC COMMON 98419M100 24 688 SH DFND 4 0 0 688 XYLEM INC COMMON 98419M100 23 634 SH DFND 5 634 0 0 XYLEM INC COMMON 98419M100 5045 142141 SH DFND 7 142141 0 0 XYLEM INC COMMON 98419M100 30 852 SH DFND 8 852 0 0 XYLEM INC COMMON 98419M100 574 16161 SH DFND 1 16161 0 0 XYLEM INC COMMON 98419M100 19 544 SH OTR 1 15 529 0 XYLEM INC COMMON 98419M100 638 17987 SH OTR 9 0 0 17987 YPF SA-SPONSORED ADR ADR 984245100 13 350 SH DFND 2 350 0 0 YPF SA-SPONSORED ADR ADR 984245100 341 9224 SH OTR 2 0 9224 0 YPF SA-SPONSORED ADR ADR 984245100 6219 168140 SH DFND 4 168140 0 0 YPF SA-SPONSORED ADR ADR 984245100 1596 43140 SH DFND 4 43140 0 0 YPF SA-SPONSORED ADR ADR 984245100 4559 123250 SH DFND 5 123250 0 0 YPF SA-SPONSORED ADR ADR 984245100 11355 306985 SH DFND 7 306985 0 0 YPF SA-SPONSORED ADR ADR 984245100 37 1000 SH OTR 9 0 0 1000 YY INC-ADR ADR 98426T106 1 20 SH DFND 2 20 0 0 YY INC-ADR ADR 98426T106 5 65 SH DFND 7 65 0 0 YY INC-ADR ADR 98426T106 39768 531024 SH OTR 8 0 531024 0 YY INC-ADR ADR 98426T106 43 569 SH OTR 9 0 0 569 YADKIN FINL CORP COMMON 984305102 49 2700 SH DFND 2 2700 0 0 YADKIN FINL CORP COMMON 984305102 1213 66800 SH DFND 4 61400 0 5400 YAHOO INC COMMON 984332106 9449 231885 SH DFND 2 231885 0 0 YAHOO INC COMMON 984332106 34 826 SH DFND 2 826 0 0 YAHOO INC COMMON 984332106 130 3198 SH DFND 2 3198 0 0 YAHOO INC COMMON 984332106 1494 36666 SH OTR 2 3713 32953 0 YAHOO INC COMMON 984332106 207 5075 SH OTR 2 54 3322 1699 YAHOO INC COMMON 984332106 70979 1741809 SH DFND 4 1718290 0 23519 YAHOO INC COMMON 984332106 672 16503 SH DFND 4 16503 0 0 YAHOO INC COMMON 984332106 2461 60394 SH DFND 4 60394 0 0 YAHOO INC COMMON 984332106 142 3482 SH DFND 4 0 0 3482 YAHOO INC COMMON 984332106 334 8200 SH OTR 4 8200 0 0 YAHOO INC COMMON 984332106 61298 1504242 SH DFND 5 1504242 0 0 YAHOO INC COMMON 984332106 179803 4412353 SH DFND 7 4412353 0 0 YAHOO INC COMMON 984332106 13757 337600 SH DFND 8 337600 0 0 YAHOO INC COMMON 984332106 8086 198434 SH DFND 8 198434 0 0 YAHOO INC COMMON 984332106 588 14440 SH DFND 8 14440 0 0 YAHOO INC COMMON 984332106 6022 147781 SH DFND 8 147781 0 0 YAHOO INC COMMON 984332106 334 8185 SH OTR 8 0 8185 0 YAHOO INC COMMON 984332106 91 2244 SH DFND 1 2244 0 0 YAHOO INC COMMON 984332106 242 5928 SH OTR 1 0 5928 0 YAHOO INC COMMON 984332106 6575 161356 SH OTR 9 0 0 161356 YAHOO INC OPTION 984332908 20045 491899 SH Call DFND 2 491899 0 0 YAHOO INC OPTION 984332908 45632 1119800 SH Call DFND 5 1119800 0 0 YAHOO INC OPTION 984332908 48508 1190370 SH Call DFND 7 1190370 0 0 YAHOO INC OPTION 984332957 37938 931000 SH Put DFND 2 931000 0 0 YAHOO INC OPTION 984332957 19222 471700 SH Put DFND 5 471700 0 0 YAHOO INC OPTION 984332957 53309 1308200 SH Put DFND 7 1308200 0 0 YAMANA GOLD INC COMMON 98462Y100 1 146 SH OTR 2 146 0 0 YAMANA GOLD INC COMMON 98462Y100 18 2962 SH DFND 4 0 0 2962 YAMANA GOLD INC COMMON 98462Y100 490 81677 SH DFND 4 81677 0 0 YAMANA GOLD INC COMMON 98462Y100 1480 246660 SH DFND 5 246660 0 0 YAMANA GOLD INC COMMON 98462Y100 132 21976 SH DFND 6 21976 0 0 YAMANA GOLD INC COMMON 98462Y100 2288 381345 SH DFND 7 381345 0 0 YAMANA GOLD INC COMMON 98462Y100 446 74348 SH DFND 8 70325 0 4023 YAMANA GOLD INC COMMON 98462Y100 24 4002 SH OTR 9 0 0 4002 YAMANA GOLD INC OPTION 98462Y902 281 46900 SH Call DFND 5 46900 0 0 YAMANA GOLD INC OPTION 98462Y951 571 95200 SH Put DFND 5 95200 0 0 YELP INC COMMON 985817105 887 13000 SH DFND 2 13000 0 0 YELP INC COMMON 985817105 2307 33797 SH DFND 2 33751 0 46 YELP INC COMMON 985817105 645 9450 SH DFND 2 9450 0 0 YELP INC COMMON 985817105 2 28 SH OTR 2 0 28 0 YELP INC COMMON 985817105 4 64 SH OTR 2 0 64 0 YELP INC COMMON 985817105 9012 132044 SH DFND 4 104200 0 27844 YELP INC COMMON 985817105 14 200 SH DFND 4 0 0 200 YELP INC COMMON 985817105 12241 179355 SH DFND 5 179355 0 0 YELP INC COMMON 985817105 41 600 SH DFND 7 600 0 0 YELP INC COMMON 985817105 179 2616 SH DFND 1 2616 0 0 YELP INC COMMON 985817105 7 98 SH OTR 1 18 80 0 YELP INC COMMON 985817105 2552 37394 SH OTR 9 0 0 37394 YELP INC OPTION 985817956 6825 100000 SH Put DFND 7 100000 0 0 YINGLI GREEN ENERGY HOLD-ADR ADR 98584B103 13 4249 SH DFND 5 4249 0 0 YINGLI GREEN ENERGY HOLD-ADR ADR 98584B103 25 7946 SH DFND 7 7946 0 0 YINGLI GREEN ENERGY HOLD-ADR ADR 98584B103 8 2500 SH OTR 9 0 0 2500 YOUKU.COM INC-SPON ADR ADR 98742U100 27849 1554056 SH DFND 5 1554056 0 0 YOUKU.COM INC-SPON ADR ADR 98742U100 0 14 SH DFND 7 14 0 0 YUM BRANDS INC COMMON 988498101 37465 520495 SH DFND 2 520495 0 0 YUM BRANDS INC COMMON 988498101 18708 259910 SH DFND 2 213052 3940 42918 YUM BRANDS INC COMMON 988498101 27984 388773 SH DFND 2 375982 2024 10716 YUM BRANDS INC COMMON 988498101 10077 140002 SH OTR 2 79349 44824 15829 YUM BRANDS INC COMMON 988498101 9174 127448 SH OTR 2 83975 13490 29944 YUM BRANDS INC COMMON 988498101 356 4941 SH OTR 2 0 4941 0 YUM BRANDS INC COMMON 988498101 8089 112382 SH OTR 2 0 112382 0 YUM BRANDS INC COMMON 988498101 11322 157299 SH OTR 2 0 157299 0 YUM BRANDS INC COMMON 988498101 7843 108955 SH OTR 2 0 108955 0 YUM BRANDS INC COMMON 988498101 1192 16557 SH OTR 2 0 16557 0 YUM BRANDS INC COMMON 988498101 61 849 SH OTR 2 0 849 0 YUM BRANDS INC COMMON 988498101 2737 38022 SH OTR 2 0 38022 0 YUM BRANDS INC COMMON 988498101 197746 2747237 SH DFND 4 2076741 0 670496 YUM BRANDS INC COMMON 988498101 1902 26430 SH DFND 4 26430 0 0 YUM BRANDS INC COMMON 988498101 151 2095 SH DFND 4 2095 0 0 YUM BRANDS INC COMMON 988498101 26892 373600 SH DFND 4 373600 0 0 YUM BRANDS INC COMMON 988498101 14698 204193 SH DFND 4 94330 0 109863 YUM BRANDS INC COMMON 988498101 119 1655 SH DFND 4 0 0 1655 YUM BRANDS INC COMMON 988498101 36183 502687 SH DFND 5 502687 0 0 YUM BRANDS INC COMMON 988498101 24481 340102 SH DFND 7 340102 0 0 YUM BRANDS INC COMMON 988498101 2765 38415 SH DFND 8 35325 0 3090 YUM BRANDS INC COMMON 988498101 483 6713 SH OTR 8 0 6713 0 YUM BRANDS INC COMMON 988498101 2079 28877 SH DFND 1 24591 2090 2196 YUM BRANDS INC COMMON 988498101 771 10714 SH OTR 1 5558 2691 2465 YUM BRANDS INC COMMON 988498101 7276 101078 SH OTR 9 0 0 101078 YUM BRANDS INC COMMON 988498101 3905 54246 SH DFND 10 15115 0 39131 YUM BRANDS INC OPTION 988498903 1605 22300 SH Call DFND 5 22300 0 0 YUM BRANDS INC OPTION 988498952 4038 56100 SH Put DFND 5 56100 0 0 YUM BRANDS INC OPTION 988498952 504 7000 SH Put DFND 7 7000 0 0 ZAFGEN INC COMMON 98885E103 131 6675 SH DFND 2 6675 0 0 ZAFGEN INC COMMON 98885E103 2291 116600 SH DFND 4 100850 0 15750 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 82 1161 SH OTR 2 0 1161 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 7 100 SH OTR 2 0 100 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 859 12109 SH DFND 5 12109 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 29 409 SH DFND 7 409 0 0 ZEP INC COMMON 98944B108 62 4400 SH DFND 2 4400 0 0 ZEP INC COMMON 98944B108 2 159 SH OTR 2 0 159 0 ZEP INC COMMON 98944B108 7 500 SH OTR 2 0 0 500 ZEP INC COMMON 98944B108 1466 104537 SH DFND 4 104537 0 0 ZEP INC COMMON 98944B108 8 598 SH DFND 7 598 0 0 ZHONE TECHNOLOGIES INC NEW COMMON 98950P884 101 37477 SH DFND 5 37477 0 0 ZILLOW INC COMMON 98954A107 724 6244 SH DFND 2 6244 0 0 ZILLOW INC COMMON 98954A107 56 480 SH OTR 2 0 480 0 ZILLOW INC COMMON 98954A107 18005 155225 SH DFND 4 134538 0 20687 ZILLOW INC COMMON 98954A107 75444 650439 SH DFND 5 650439 0 0 ZILLOW INC COMMON 98954A107 8 70 SH DFND 7 70 0 0 ZILLOW INC COMMON 98954A107 289 2490 SH DFND 8 2490 0 0 ZILLOW INC COMMON 98954A107 26 224 SH OTR 9 0 0 224 ZILLOW INC OPTION 98954A958 69594 600000 SH Put DFND 2 600000 0 0 ZIMMER HOLDINGS INC-W/I COMMON 98956P102 804 8000 SH DFND 2 8000 0 0 ZIMMER HOLDINGS INC-W/I COMMON 98956P102 1136 11293 SH DFND 2 11293 0 0 ZIMMER HOLDINGS INC-W/I COMMON 98956P102 478 4752 SH DFND 2 4752 0 0 ZIMMER HOLDINGS INC-W/I COMMON 98956P102 3186 31682 SH OTR 2 11653 18276 1753 ZIMMER HOLDINGS INC-W/I COMMON 98956P102 1286 12793 SH OTR 2 8921 2830 1042 ZIMMER HOLDINGS INC-W/I COMMON 98956P102 8359 83129 SH DFND 4 72229 0 10900 ZIMMER HOLDINGS INC-W/I COMMON 98956P102 57120 568073 SH DFND 4 22167 571 545335 ZIMMER HOLDINGS INC-W/I COMMON 98956P102 64 636 SH DFND 4 0 0 636 ZIMMER HOLDINGS INC-W/I COMMON 98956P102 471 4680 SH DFND 6 4680 0 0 ZIMMER HOLDINGS INC-W/I COMMON 98956P102 127 1261 SH DFND 7 1261 0 0 ZIMMER HOLDINGS INC-W/I COMMON 98956P102 6763 67257 SH DFND 8 67257 0 0 ZIMMER HOLDINGS INC-W/I COMMON 98956P102 570 5668 SH DFND 8 5668 0 0 ZIMMER HOLDINGS INC-W/I COMMON 98956P102 5784 57523 SH DFND 8 57523 0 0 ZIMMER HOLDINGS INC-W/I COMMON 98956P102 293 2913 SH OTR 8 0 2913 0 ZIMMER HOLDINGS INC-W/I COMMON 98956P102 654 6506 SH OTR 1 3600 2906 0 ZIMMER HOLDINGS INC-W/I COMMON 98956P102 26 254 SH OTR 9 0 0 254 ZIONS BANCORP COMMON 989701107 809 27829 SH DFND 2 27829 0 0 ZIONS BANCORP COMMON 989701107 1239 42619 SH DFND 2 42619 0 0 ZIONS BANCORP COMMON 989701107 1018 35037 SH DFND 2 35037 0 0 ZIONS BANCORP COMMON 989701107 208 7167 SH OTR 2 0 7167 0 ZIONS BANCORP COMMON 989701107 133 4566 SH OTR 2 160 564 3842 ZIONS BANCORP COMMON 989701107 64807 2230123 SH DFND 4 2152553 0 77570 ZIONS BANCORP COMMON 989701107 436 15006 SH DFND 4 15006 0 0 ZIONS BANCORP COMMON 989701107 2810 96687 SH DFND 4 96687 0 0 ZIONS BANCORP COMMON 989701107 22 763 SH DFND 4 0 0 763 ZIONS BANCORP COMMON 989701107 1755 60386 SH DFND 5 60386 0 0 ZIONS BANCORP COMMON 989701107 15 516 SH DFND 1 516 0 0 ZIONS BANCORP COMMON 989701107 6 208 SH OTR 1 0 208 0 ZIONS BANCORP COMMON 989701107 8 259 SH OTR 9 0 0 259 ZULILY INC COMMON 989774104 4580 120864 SH DFND 4 120864 0 0 ZOETIS INC COMMON 98978V103 877 23734 SH DFND 2 23734 0 0 ZOETIS INC COMMON 98978V103 721 19518 SH DFND 2 0 0 19518 ZOETIS INC COMMON 98978V103 2105 56982 SH OTR 2 48548 8434 0 ZOETIS INC COMMON 98978V103 490 13250 SH OTR 2 12208 1037 5 ZOETIS INC COMMON 98978V103 4873 131882 SH DFND 4 126462 0 5420 ZOETIS INC COMMON 98978V103 1179 31902 SH DFND 4 0 0 31902 ZOETIS INC COMMON 98978V103 70 1886 SH DFND 4 0 0 1886 ZOETIS INC COMMON 98978V103 4721 127774 SH DFND 5 127774 0 0 ZOETIS INC COMMON 98978V103 86 2338 SH DFND 8 2338 0 0 ZOETIS INC COMMON 98978V103 30 817 SH OTR 1 478 339 0 ZOETIS INC COMMON 98978V103 4224 114315 SH OTR 9 0 0 114315 ZS PHARMA INC COMMON 98979G105 158 4025 SH DFND 2 4025 0 0 ZS PHARMA INC COMMON 98979G105 2744 69950 SH DFND 4 60425 0 9525 ZOES KITCHEN INC COMMON 98979J109 173 5610 SH DFND 2 5610 0 0 ZOES KITCHEN INC COMMON 98979J109 3706 120497 SH DFND 4 103900 0 16597 ZUMIEZ INC COMMON 989817101 126 4500 SH DFND 2 4500 0 0 ZUMIEZ INC COMMON 989817101 10161 361600 SH DFND 4 361600 0 0 ZUMIEZ INC COMMON 989817101 16 587 SH DFND 7 587 0 0 ZYNGA INC COMMON 98986T108 3 1063 SH OTR 2 0 1063 0 ZYNGA INC COMMON 98986T108 4 1552 SH OTR 2 0 1552 0 ZYNGA INC COMMON 98986T108 2347 869200 SH DFND 4 704400 0 164800 ZYNGA INC COMMON 98986T108 902 333977 SH DFND 5 333977 0 0 ZYNGA INC COMMON 98986T108 983 363907 SH DFND 7 363907 0 0