0000019617-15-000249.txt : 20150213 0000019617-15-000249.hdr.sgml : 20150213 20150213155243 ACCESSION NUMBER: 0000019617-15-000249 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMORGAN CHASE & CO CENTRAL INDEX KEY: 0000019617 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 132624428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00694 FILM NUMBER: 15613920 BUSINESS ADDRESS: STREET 1: 270 PARK AVE STREET 2: 38TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: J P MORGAN CHASE & CO DATE OF NAME CHANGE: 20010102 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000019617 XXXXXXXX 12-31-2014 12-31-2014 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 02-13-2015 10 23837 437386467 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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WEATHERFORD INTERNATIONAL PL COMMON G48833100 897 78322 SH DFND 8 78322 0 0 WEATHERFORD INTERNATIONAL PL COMMON G48833100 941 82153 SH DFND 8 82153 0 0 WEATHERFORD INTERNATIONAL PL COMMON G48833100 6 500 SH OTR 1 0 500 0 WEATHERFORD INTERNATIONAL PL COMMON G48833100 50 4324 SH OTR 9 0 0 4324 WEATHERFORD INTERNATIONAL PL COMMON G48833100 1353 118193 SH DFND 10 108741 0 9452 WEATHERFORD INTERNATIONAL PL OPTION G48833902 1437 125500 SH Call DFND 5 125500 0 0 WEATHERFORD INTERNATIONAL PL OPTION G48833951 748 65300 SH Put DFND 5 65300 0 0 WEATHERFORD INTERNATIONAL PL OPTION G48833902 265 23200 SH Call DFND 4 23200 0 0 INVESCO LTD COMMON G491BT108 94649 2394961 SH DFND 2 2394961 0 0 INVESCO LTD COMMON G491BT108 9388 237546 SH DFND 2 167888 2771 66887 INVESCO LTD COMMON G491BT108 16048 406068 SH DFND 2 396168 1040 8801 INVESCO LTD COMMON G491BT108 377 9537 SH DFND 2 9537 0 0 INVESCO LTD COMMON G491BT108 3203 81058 SH OTR 2 49666 28708 2654 INVESCO LTD COMMON G491BT108 2216 56081 SH OTR 2 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441 0 KOSMOS ENERGY LTD COMMON G5315B107 447 53250 SH DFND 4 53250 0 0 KOSMOS ENERGY LTD COMMON G5315B107 67 8025 SH DFND 7 8025 0 0 LAZARD LTD-CL A RIGHT G54050102 11327 226410 SH DFND 2 226410 0 0 LAZARD LTD-CL A RIGHT G54050102 85 1700 SH OTR 2 0 800 900 LAZARD LTD-CL A RIGHT G54050102 128853 2575522 SH DFND 4 2490404 0 85118 LAZARD LTD-CL A RIGHT G54050102 177 3540 SH DFND 4 3540 0 0 LAZARD LTD-CL A RIGHT G54050102 0 1 SH OTR 1 0 0 1 LAZARD LTD-CL A RIGHT G54050102 2041 40800 SH DFND 9 40800 0 0 LAZARD LTD-CL A RIGHT G54050102 2 46 SH OTR 9 0 0 46 LIBERTY GLOBAL PLC-A COMMON G5480U104 1829 36437 SH OTR 2 3023 33414 0 LIBERTY GLOBAL PLC-A COMMON G5480U104 261 5208 SH OTR 2 382 1006 3820 LIBERTY GLOBAL PLC-A COMMON G5480U104 1168 23271 SH OTR 2 0 23271 0 LIBERTY GLOBAL PLC-A COMMON G5480U104 8657 172441 SH OTR 2 0 172441 0 LIBERTY GLOBAL PLC-A COMMON G5480U104 3155 62849 SH OTR 2 0 62849 0 LIBERTY GLOBAL PLC-A COMMON G5480U104 5969 118890 SH OTR 2 0 118890 0 LIBERTY GLOBAL PLC-A 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PLC-SERIES C COMMON G5480U120 1957 40499 SH DFND 4 40499 0 0 LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 3 56 SH DFND 4 56 0 0 LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 1713 35457 SH OTR 4 35457 0 0 LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 44772 926774 SH DFND 5 926774 0 0 LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 0 3 SH DFND 7 3 0 0 LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 3307 68464 SH DFND 8 68464 0 0 LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 2459 50902 SH OTR 1 0 50902 0 LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 2604 53895 SH OTR 9 0 0 53895 LUXOFT HOLDING INC COMMON G57279104 27418 711960 SH DFND 4 623990 0 87970 LUXOFT HOLDING INC COMMON G57279104 26283 682497 SH DFND 8 682497 0 0 LUXOFT HOLDING INC COMMON G57279104 590 15330 SH DFND 8 15330 0 0 LUXOFT HOLDING INC COMMON G57279104 3770 97890 SH DFND 8 0 0 97890 MAIDEN HOLDINGS LTD COMMON G5753U112 466 36400 SH DFND 2 36400 0 0 MAIDEN HOLDINGS LTD COMMON G5753U112 11301 883600 SH DFND 4 812100 0 71500 MALLINCKRODT PLC COMMON G5785G107 3341 33740 SH DFND 2 33740 0 0 MALLINCKRODT PLC COMMON G5785G107 271 2734 SH DFND 2 1 121 2612 MALLINCKRODT PLC COMMON G5785G107 0 2 SH DFND 2 2 0 0 MALLINCKRODT PLC COMMON G5785G107 1219 12305 SH OTR 2 263 12038 0 MALLINCKRODT PLC COMMON G5785G107 697 7040 SH OTR 2 104 5661 1275 MALLINCKRODT PLC COMMON G5785G107 13075 132035 SH DFND 4 30032 0 102003 MALLINCKRODT PLC COMMON G5785G107 2182 22030 SH DFND 4 22030 0 0 MALLINCKRODT PLC COMMON G5785G107 44 441 SH DFND 4 0 0 441 MALLINCKRODT PLC COMMON G5785G107 13059 131869 SH DFND 5 131869 0 0 MALLINCKRODT PLC COMMON G5785G107 5 52 SH DFND 6 52 0 0 MALLINCKRODT PLC COMMON G5785G107 1 6 SH DFND 7 6 0 0 MALLINCKRODT PLC COMMON G5785G107 646 6520 SH DFND 8 6520 0 0 MALLINCKRODT PLC COMMON G5785G107 62 627 SH OTR 1 0 627 0 MALLINCKRODT PLC COMMON G5785G107 994 10038 SH OTR 9 0 0 10038 MARKIT LTD COMMON G58249106 21 796 SH DFND 5 796 0 0 MARKIT LTD COMMON G58249106 308397 11668450 SH DFND 6 11668450 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 557 38400 SH DFND 2 38400 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 140 9670 SH OTR 2 0 9670 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 24 1688 SH OTR 2 1300 88 300 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 29261 2017974 SH DFND 4 1680519 0 337455 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2137 147391 SH DFND 4 147391 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 362 24993 SH DFND 5 24993 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 11 779 SH DFND 7 779 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5861 404180 SH DFND 8 404180 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 331 22859 SH DFND 8 22859 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 4577 315689 SH DFND 8 315689 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 290 19991 SH OTR 8 0 19991 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2 150 SH OTR 1 0 0 150 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 251 17299 SH OTR 9 0 0 17299 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 837 57743 SH DFND 10 57743 0 0 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H907 3 200 SH Call DFND 5 200 0 0 MARVELL TECHNOLOGY GROUP LTD OPTION G5876H956 55 3800 SH Put DFND 5 3800 0 0 PARAGON OFFSHORE PLC COMMON G6S01W108 2 718 SH OTR 2 0 266 450 PARAGON OFFSHORE PLC COMMON G6S01W108 0 25 SH OTR 2 0 25 0 PARAGON OFFSHORE PLC COMMON G6S01W108 270 97646 SH DFND 5 97646 0 0 PARAGON OFFSHORE PLC COMMON G6S01W108 4 1401 SH DFND 6 1401 0 0 PARAGON OFFSHORE PLC COMMON G6S01W108 1 491 SH DFND 7 491 0 0 PARAGON OFFSHORE PLC COMMON G6S01W108 1 514 SH DFND 8 514 0 0 PARAGON OFFSHORE PLC COMMON G6S01W108 0 25 SH OTR 1 0 25 0 PARAGON OFFSHORE PLC COMMON G6S01W108 1 200 SH OTR 9 0 0 200 MICHAEL KORS HOLDINGS LTD COMMON G60754101 28965 385691 SH DFND 2 385691 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 43652 581256 SH DFND 2 581256 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 8667 115409 SH DFND 2 115409 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 4028 53637 SH DFND 2 29359 0 24278 MICHAEL KORS HOLDINGS LTD COMMON G60754101 2459 32749 SH OTR 2 490 31769 475 MICHAEL KORS HOLDINGS LTD COMMON G60754101 705 9386 SH OTR 2 2266 752 6368 MICHAEL KORS HOLDINGS LTD COMMON G60754101 6111 81368 SH OTR 2 0 81368 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 2585 34424 SH OTR 2 0 34424 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 5783 77007 SH OTR 2 0 77007 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 62 823 SH OTR 2 0 823 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 33 437 SH OTR 2 0 437 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 24 315 SH OTR 2 0 315 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 108 1442 SH OTR 2 0 1442 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 422 5623 SH OTR 2 0 5623 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 570074 7590862 SH DFND 4 7473548 0 117314 MICHAEL KORS HOLDINGS LTD COMMON G60754101 3317 44173 SH DFND 4 44173 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 59 781 SH DFND 4 0 0 781 MICHAEL KORS HOLDINGS LTD COMMON G60754101 2503 33335 SH OTR 4 33335 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 1669 22221 SH DFND 7 22221 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 36 474 SH DFND 8 474 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 579 7714 SH DFND 1 7714 0 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 85 1129 SH OTR 1 0 1129 0 MICHAEL KORS HOLDINGS LTD COMMON G60754101 4308 57359 SH OTR 9 0 0 57359 MICHAEL KORS HOLDINGS LTD OPTION G60754903 1893 25200 SH Call DFND 5 25200 0 0 MICHAEL KORS HOLDINGS LTD OPTION G60754952 27960 372300 SH Put DFND 5 372300 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 68 1900 SH DFND 2 1900 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 437 12200 SH DFND 2 12200 0 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 26 715 SH OTR 2 0 0 715 MONTPELIER RE HOLDINGS LTD COMMON G62185106 0 11 SH OTR 2 0 11 0 MONTPELIER RE HOLDINGS LTD COMMON G62185106 448 12500 SH DFND 4 8800 0 3700 MONTPELIER RE HOLDINGS LTD COMMON G62185106 1299 36273 SH DFND 4 36273 0 0 ALPHA & OMEGA 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658 0 SEADRILL LTD COMMON G7945E105 5 429 SH DFND 4 429 0 0 SEADRILL LTD COMMON G7945E105 3 235 SH OTR 1 0 235 0 SEADRILL LTD COMMON G7945E105 859 71923 SH OTR 9 0 0 71923 SEADRILL LTD OPTION G7945E907 2269 190000 SH Call DFND 5 190000 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 2340 35192 SH DFND 2 35192 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 93 1403 SH DFND 2 1403 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 418 6284 SH DFND 2 6284 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 724 10888 SH OTR 2 0 10878 0 SEAGATE TECHNOLOGY COMMON G7945M107 94 1417 SH OTR 2 0 249 1168 SEAGATE TECHNOLOGY COMMON G7945M107 3276 49264 SH DFND 4 49264 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 1211 18216 SH DFND 4 18216 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 82 1240 SH DFND 4 0 0 1240 SEAGATE TECHNOLOGY COMMON G7945M107 102738 1544933 SH DFND 5 1544933 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 8629 129753 SH DFND 7 129753 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 64 960 SH DFND 8 960 0 0 SEAGATE TECHNOLOGY COMMON G7945M107 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OTR 2 41260 28406 4636 ACE LTD COMMON H0023R105 5293 46078 SH OTR 2 31514 5719 8810 ACE LTD COMMON H0023R105 739 6432 SH OTR 2 0 6432 0 ACE LTD COMMON H0023R105 379 3302 SH OTR 2 0 3302 0 ACE LTD COMMON H0023R105 2580 22455 SH OTR 2 0 22455 0 ACE LTD COMMON H0023R105 641 5579 SH OTR 2 0 5579 0 ACE LTD COMMON H0023R105 1524 13268 SH OTR 2 0 13268 0 ACE LTD COMMON H0023R105 1278323 11127467 SH DFND 4 9518711 0 1608756 ACE LTD COMMON H0023R105 12530 109070 SH DFND 4 109070 0 0 ACE LTD COMMON H0023R105 38942 338978 SH DFND 4 338978 0 0 ACE LTD COMMON H0023R105 92762 807473 SH DFND 4 807473 0 0 ACE LTD COMMON H0023R105 611 5317 SH DFND 4 4060 0 1257 ACE LTD COMMON H0023R105 20767 180774 SH DFND 5 180774 0 0 ACE LTD COMMON H0023R105 54 467 SH DFND 6 467 0 0 ACE LTD COMMON H0023R105 5488 47772 SH DFND 8 47772 0 0 ACE LTD COMMON H0023R105 249884 2175170 SH DFND 8 2127735 0 47435 ACE LTD COMMON H0023R105 5452 47456 SH DFND 8 47456 0 0 ACE LTD COMMON H0023R105 19832 172636 SH DFND 8 172636 0 0 ACE LTD COMMON H0023R105 7597 66127 SH OTR 8 0 66127 0 ACE LTD COMMON H0023R105 17844 155329 SH DFND 1 147051 1825 6453 ACE LTD COMMON H0023R105 908 7903 SH OTR 1 2002 3661 2240 ACE LTD COMMON H0023R105 1286 11196 SH OTR 9 0 0 11196 ACE LTD COMMON H0023R105 37153 323404 SH DFND 10 181075 0 142329 ALLIED WORLD ASSURANCE CO COMMON H01531104 3983 105050 SH DFND 2 105050 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 1 24 SH DFND 2 24 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 1218 32112 SH OTR 2 1320 30792 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 207 5463 SH OTR 2 0 5268 195 ALLIED WORLD ASSURANCE CO COMMON H01531104 51647 1362010 SH DFND 4 1346010 0 16000 ALLIED WORLD ASSURANCE CO COMMON H01531104 22 575 SH DFND 4 575 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 0 1 SH DFND 6 1 0 0 ALLIED WORLD ASSURANCE CO COMMON H01531104 740 19520 SH DFND 10 19520 0 0 GARMIN LTD COMMON H2906T109 268 5082 SH DFND 2 5082 0 0 GARMIN LTD COMMON H2906T109 0 4 SH DFND 2 4 0 0 GARMIN LTD COMMON H2906T109 201 3809 SH OTR 2 157 3652 0 GARMIN LTD COMMON H2906T109 0 6 SH OTR 2 0 6 0 GARMIN LTD COMMON H2906T109 1898 35919 SH DFND 4 19719 0 16200 GARMIN LTD COMMON H2906T109 358 6781 SH DFND 4 6781 0 0 GARMIN LTD COMMON H2906T109 1868 35357 SH DFND 4 33404 1953 0 GARMIN LTD COMMON H2906T109 24 457 SH DFND 4 0 0 457 GARMIN LTD COMMON H2906T109 178 3360 SH OTR 4 3360 0 0 GARMIN LTD COMMON H2906T109 12384 234412 SH DFND 5 234412 0 0 GARMIN LTD COMMON H2906T109 129 2442 SH DFND 6 2442 0 0 GARMIN LTD COMMON H2906T109 22 410 SH DFND 7 410 0 0 GARMIN LTD COMMON H2906T109 8046 152300 SH DFND 8 152300 0 0 GARMIN LTD COMMON H2906T109 5230 99004 SH DFND 8 99004 0 0 GARMIN LTD COMMON H2906T109 302 5722 SH DFND 8 5722 0 0 GARMIN LTD COMMON H2906T109 4078 77188 SH DFND 8 77188 0 0 GARMIN LTD COMMON H2906T109 230 4354 SH OTR 8 0 4354 0 GARMIN LTD COMMON H2906T109 4 73 SH OTR 9 0 0 73 UBS GROUP AG COMMON H42097107 51 2977 SH DFND 2 2977 0 0 UBS GROUP AG COMMON H42097107 53111 3115036 SH DFND 2 3115036 0 0 UBS GROUP AG COMMON H42097107 414 24259 SH OTR 2 0 23059 1200 UBS GROUP AG COMMON H42097107 83 4894 SH OTR 2 0 4894 0 UBS GROUP AG COMMON H42097107 5129 300846 SH DFND 4 300846 0 0 UBS GROUP AG COMMON H42097107 249433 14629508 SH DFND 4 13888104 0 741404 UBS GROUP AG COMMON H42097107 2434 142752 SH OTR 4 142752 0 0 UBS GROUP AG COMMON H42097107 62609 3672106 SH DFND 6 3672106 0 0 UBS GROUP AG COMMON H42097107 149085 8744008 SH DFND 8 8416883 268398 58727 UBS GROUP AG COMMON H42097107 1028 60308 SH DFND 8 41265 0 19043 UBS GROUP AG COMMON H42097107 42650 2501477 SH DFND 8 2501477 0 0 UBS GROUP AG COMMON H42097107 12542 735575 SH OTR 8 0 735575 0 UBS GROUP AG COMMON H42097107 58 3415 SH OTR 1 113 3302 0 UBS GROUP AG COMMON H42097107 64 3757 SH OTR 9 0 0 3757 LOGITECH INTERNATIONAL-REG COMMON H50430232 14800 1101990 SH DFND 4 1092987 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 5963 443984 SH DFND 6 443984 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 33835 2519375 SH DFND 8 2519375 0 0 LOGITECH INTERNATIONAL-REG COMMON H50430232 747 55610 SH OTR 8 0 55610 0 LOGITECH INTERNATIONAL-REG OPTION H50430950 6715 500000 SH Put DFND 6 500000 0 0 TE CONNECTIVITY LTD COMMON H84989104 1118 17675 SH DFND 2 0 5675 12000 TE CONNECTIVITY LTD COMMON H84989104 50 794 SH DFND 2 69 0 725 TE CONNECTIVITY LTD COMMON H84989104 409 6471 SH DFND 2 6471 0 0 TE CONNECTIVITY LTD COMMON H84989104 25488 402972 SH OTR 2 2167 399644 1125 TE CONNECTIVITY LTD COMMON H84989104 5896 93210 SH OTR 2 7479 77773 7958 TE CONNECTIVITY LTD COMMON H84989104 13 200 SH OTR 2 0 200 0 TE CONNECTIVITY LTD COMMON H84989104 8086 127838 SH DFND 4 127838 0 0 TE CONNECTIVITY LTD COMMON H84989104 98 1542 SH DFND 4 0 0 1542 TE CONNECTIVITY LTD COMMON H84989104 31301 494878 SH DFND 5 494878 0 0 TE CONNECTIVITY LTD COMMON H84989104 23 357 SH DFND 7 357 0 0 TE CONNECTIVITY LTD COMMON H84989104 8290 131067 SH DFND 8 131067 0 0 TE CONNECTIVITY LTD COMMON H84989104 442 6986 SH DFND 8 6986 0 0 TE CONNECTIVITY LTD COMMON H84989104 5397 85327 SH DFND 8 85327 0 0 TE CONNECTIVITY LTD COMMON H84989104 994 15709 SH OTR 8 0 15709 0 TE CONNECTIVITY LTD COMMON H84989104 2100 33205 SH OTR 1 0 33205 0 TE CONNECTIVITY LTD COMMON H84989104 32 504 SH OTR 9 0 0 504 TRANSOCEAN LTD COMMON H8817H100 701 38263 SH DFND 2 38263 0 0 TRANSOCEAN LTD COMMON H8817H100 0 25 SH DFND 2 25 0 0 TRANSOCEAN LTD COMMON H8817H100 194 10570 SH OTR 2 1827 8743 0 TRANSOCEAN LTD COMMON H8817H100 41 2246 SH OTR 2 0 1111 1135 TRANSOCEAN LTD COMMON H8817H100 15502 845740 SH DFND 4 818344 0 27396 TRANSOCEAN LTD COMMON H8817H100 24 1291 SH DFND 4 0 0 1291 TRANSOCEAN LTD COMMON H8817H100 80 4356 SH OTR 1 0 4356 0 TRANSOCEAN LTD COMMON H8817H100 426 23261 SH OTR 9 0 0 23261 TRANSOCEAN LTD OPTION H8817H902 9812 535300 SH Call DFND 5 535300 0 0 TRANSOCEAN LTD OPTION H8817H951 22773 1242400 SH Put DFND 5 1242400 0 0 UBS AG-REG COMMON H89231338 21 1272 SH DFND 2 1272 0 0 UBS AG-REG COMMON H89231338 32 1935 SH OTR 2 0 1935 0 UBS AG-REG COMMON H89231338 10 627 SH OTR 2 0 627 0 UBS AG-REG COMMON H89231338 2290 138553 SH DFND 6 138553 0 0 UBS AG-REG COMMON H89231338 838 50671 SH OTR 9 0 0 50671 UBS AG-REG OPTION H89231908 17 1000 SH Call DFND 5 1000 0 0 ARCELORMITTAL PREFERRED L0302D178 7311 422594 SH DFND 4 0 0 0 ARCELORMITTAL PREFERRED L0302D178 8195 473727 SH DFND 8 0 0 0 ARCELORMITTAL PREFERRED L0302D178 1636 94564 SH DFND 8 0 0 0 ARCELORMITTAL PREFERRED L0302D178 1777 102723 SH OTR 8 0 0 0 GLOBANT SA COMMON L44385109 126 8050 SH DFND 2 8050 0 0 GLOBANT SA COMMON L44385109 5204 333150 SH DFND 4 314250 0 18900 CAESARSTONE SDOT-YAM LTD COMMON M20598104 913 15256 SH OTR 9 0 0 15256 CELLCOM ISRAEL LTD COMMON M2196U109 265 30614 SH DFND 6 30614 0 0 CELLCOM ISRAEL LTD COMMON M2196U109 5 600 SH OTR 9 0 0 600 CHECK POINT SOFTWARE TECH COMMON M22465104 62 790 SH OTR 2 0 790 0 CHECK POINT SOFTWARE TECH COMMON M22465104 103 1312 SH OTR 2 1312 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 113 1442 SH DFND 4 101 1341 0 CHECK POINT SOFTWARE TECH COMMON M22465104 2857 36357 SH DFND 5 36357 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 116 1478 SH OTR 9 0 0 1478 CIMATRON LTD COMMON M23798107 271 30541 SH OTR 9 0 0 30541 ELBIT SYSTEMS LTD COMMON M3760D101 443 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 12 205 SH DFND 6 205 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 73 1200 SH DFND 1 1200 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 159 2610 SH OTR 9 0 0 2610 EVOGENE LTD COMMON M4119S104 321 34811 SH DFND 6 34811 0 0 FOAMIX PHARMACEUTICALS LTD COMMON M46135105 5138 732890 SH DFND 8 732890 0 0 FOAMIX PHARMACEUTICALS LTD OPTION M51363907 1068 25000 SH Call DFND 5 25000 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 12 1605 SH DFND 2 1605 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 10 1321 SH OTR 2 0 1321 0 ISRAEL CHEMICALS LTD COMMON M5920A109 0 35 SH OTR 2 0 35 0 ISRAEL CHEMICALS LTD COMMON M5920A109 12 1705 SH DFND 4 1705 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 3416 471178 SH DFND 6 471178 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 150 20748 SH DFND 8 20748 0 0 ISRAEL CHEMICALS LTD COMMON M5920A109 10 1416 SH OTR 9 0 0 1416 MAGICJACK VOCALTEC LTD COMMON M6787E101 312 38419 SH DFND 2 38419 0 0 MAGICJACK VOCALTEC LTD COMMON M6787E101 1 181 SH OTR 2 0 181 0 MAGICJACK VOCALTEC LTD COMMON M6787E101 4216 519162 SH DFND 4 431797 0 87365 PERION NETWORK LTD COMMON M78673106 18493 4203067 SH DFND 4 4203067 0 0 REWALK ROBOTICS LTD COMMON M8216Q101 6614 350340 SH DFND 8 350340 0 0 STRATASYS LTD COMMON M85548101 5302 63796 SH OTR 2 0 63631 165 STRATASYS LTD COMMON M85548101 1057 12714 SH OTR 2 902 6313 5499 STRATASYS LTD COMMON M85548101 478 5756 SH OTR 1 129 5627 0 STRATASYS LTD COMMON M85548101 143 1719 SH OTR 9 0 0 1719 STRATASYS LTD OPTION M85548952 1463 17600 SH Put DFND 5 17600 0 0 SYNERON MEDICAL LTD COMMON M87245102 955 102331 SH DFND 2 102331 0 0 SYNERON MEDICAL LTD COMMON M87245102 15598 1671777 SH DFND 4 1455304 0 216473 SYNERON MEDICAL LTD COMMON M87245102 0 1 SH DFND 5 1 0 0 SYNERON MEDICAL LTD COMMON M87245102 327 35071 SH DFND 8 35071 0 0 SYNERON MEDICAL LTD COMMON M87245102 1407 150828 SH DFND 8 150828 0 0 SYNERON MEDICAL LTD COMMON M87245102 1088 116646 SH DFND 10 0 0 116646 AERCAP HOLDINGS NV COMMON N00985106 3034 78164 SH DFND 5 78164 0 0 ASML HOLDING NV-NY REG SHS ADR N07059210 7325 67933 SH DFND 2 67933 0 0 ASML HOLDING NV-NY REG SHS ADR N07059210 836 7756 SH DFND 2 6045 0 1711 ASML HOLDING NV-NY REG SHS ADR N07059210 53 492 SH DFND 2 492 0 0 ASML HOLDING NV-NY REG SHS ADR N07059210 251 2324 SH OTR 2 182 2142 0 ASML HOLDING NV-NY REG SHS ADR N07059210 400 3712 SH OTR 2 3178 534 0 ASML HOLDING NV-NY REG SHS ADR N07059210 355062 3292795 SH DFND 4 3282705 0 10090 ASML HOLDING NV-NY REG SHS ADR N07059210 7585 70344 SH DFND 4 70344 0 0 ASML HOLDING NV-NY REG SHS ADR N07059210 470 4356 SH DFND 4 0 0 4356 ASML HOLDING NV-NY REG SHS ADR N07059210 4506 41790 SH OTR 4 41790 0 0 ASML HOLDING NV-NY REG SHS ADR N07059210 4976 46145 SH DFND 8 46145 0 0 ASML HOLDING NV-NY REG SHS ADR N07059210 18 166 SH OTR 1 43 123 0 AVG TECHNOLOGIES COMMON N07831105 1665 84325 SH DFND 2 84325 0 0 AVG TECHNOLOGIES COMMON N07831105 3 133 SH OTR 2 51 82 0 AVG TECHNOLOGIES COMMON N07831105 18600 942250 SH DFND 4 732950 0 209300 CIMPRESS NV COMMON N20146101 2560 34200 SH OTR 2 0 34200 0 CIMPRESS NV COMMON N20146101 99 1327 SH OTR 9 0 0 1327 CNH INDUSTRIAL NV COMMON N20944109 0 12 SH OTR 2 12 0 0 CNH INDUSTRIAL NV COMMON N20944109 7 911 SH DFND 4 911 0 0 CNH INDUSTRIAL NV COMMON N20944109 4 467 SH DFND 7 467 0 0 CNH INDUSTRIAL NV COMMON N20944109 3 321 SH DFND 8 321 0 0 CNH INDUSTRIAL NV COMMON N20944109 2626 325756 SH OTR 9 0 0 325756 CNOVA NV COMMON N20947102 116 14611 SH DFND 5 14611 0 0 CONSTELLIUM NV- CLASS A COMMON N22035104 64 3919 SH DFND 5 3919 0 0 CONSTELLIUM NV- CLASS A COMMON N22035104 1230 74846 SH OTR 9 0 0 74846 CORE LABORATORIES N.V. COMMON N22717107 572 4750 SH DFND 2 4750 0 0 CORE LABORATORIES N.V. COMMON N22717107 6287 52241 SH OTR 2 0 52191 50 CORE LABORATORIES N.V. COMMON N22717107 797 6625 SH OTR 2 4918 1707 0 CORE LABORATORIES N.V. COMMON N22717107 80 661 SH DFND 6 661 0 0 CORE LABORATORIES N.V. COMMON N22717107 24 196 SH DFND 8 196 0 0 CORE LABORATORIES N.V. COMMON N22717107 89 736 SH OTR 1 0 736 0 CORE LABORATORIES N.V. COMMON N22717107 40 332 SH OTR 9 0 0 332 FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 103 8891 SH OTR 2 0 8891 0 FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 37 3163 SH OTR 2 0 3163 0 FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 116585 10067803 SH DFND 6 10067803 0 0 FIAT CHRYSLER AUTOMOBILES NV COMMON N31738102 19 1619 SH OTR 1 398 1221 0 FIAT CHRYSLER AUTOMOBILES NV OPTION N31738904 93798 8100000 SH Call DFND 6 8100000 0 0 FIAT CHRYSLER AUTOMOBILES NV OPTION N31738953 160232 13837000 SH Put DFND 6 13837000 0 0 INTERXION HOLDING NV COMMON N47279109 120 4400 SH OTR 2 0 2000 2400 INTERXION HOLDING NV COMMON N47279109 737 26939 SH DFND 4 26939 0 0 INTERXION HOLDING NV COMMON N47279109 1097 40130 SH OTR 9 0 0 40130 MOBILEYE NV COMMON N51488117 829 20428 SH DFND 2 20428 0 0 MOBILEYE NV COMMON N51488117 73 1810 SH DFND 2 1810 0 0 MOBILEYE NV COMMON N51488117 25 625 SH OTR 2 0 0 625 MOBILEYE NV COMMON N51488117 34249 844394 SH DFND 4 804194 0 40200 MOBILEYE NV COMMON N51488117 17 415 SH DFND 5 415 0 0 MOBILEYE NV COMMON N51488117 420 10361 SH DFND 8 10361 0 0 MOBILEYE NV COMMON N51488117 46 1138 SH OTR 9 0 0 1138 LYONDELLBASELL INDU-CL A COMMON N53745100 16275 205002 SH DFND 2 205002 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 474 5970 SH DFND 2 3470 0 2500 LYONDELLBASELL INDU-CL A COMMON N53745100 62 784 SH DFND 2 784 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 418 5268 SH DFND 2 5268 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 793 9983 SH OTR 2 4885 5098 0 LYONDELLBASELL INDU-CL A COMMON N53745100 179 2253 SH OTR 2 661 642 950 LYONDELLBASELL INDU-CL A COMMON N53745100 206 2601 SH OTR 2 0 2601 0 LYONDELLBASELL INDU-CL A COMMON N53745100 319 4019 SH OTR 2 0 4019 0 LYONDELLBASELL INDU-CL A COMMON N53745100 261 3285 SH OTR 2 0 3285 0 LYONDELLBASELL INDU-CL A COMMON N53745100 15 195 SH OTR 2 0 195 0 LYONDELLBASELL INDU-CL A COMMON N53745100 51 637 SH OTR 2 0 637 0 LYONDELLBASELL INDU-CL A COMMON N53745100 349772 4405748 SH DFND 4 4383696 0 22052 LYONDELLBASELL INDU-CL A COMMON N53745100 5782 72829 SH DFND 4 72829 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 5687 71640 SH DFND 4 71640 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 125 1575 SH DFND 4 0 0 1575 LYONDELLBASELL INDU-CL A COMMON N53745100 1833 23083 SH OTR 4 23083 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 35492 447060 SH DFND 5 447060 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 466 5876 SH DFND 6 5876 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 1546 19478 SH DFND 7 19478 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 10305 129798 SH DFND 8 129798 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 373 4696 SH DFND 8 4696 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 4758 59933 SH DFND 8 59933 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 252 3171 SH OTR 8 0 3171 0 LYONDELLBASELL INDU-CL A COMMON N53745100 462 5825 SH DFND 1 5825 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 110 1386 SH OTR 1 0 1386 0 LYONDELLBASELL INDU-CL A COMMON N53745100 6817 85865 SH OTR 9 0 0 85865 NIELSEN NV COMMON N63218106 611 13663 SH DFND 2 13663 0 0 NIELSEN NV COMMON N63218106 4 96 SH DFND 2 96 0 0 NIELSEN NV COMMON N63218106 5434 121478 SH OTR 2 921 120547 0 NIELSEN NV COMMON N63218106 1254 28042 SH OTR 2 0 22692 5350 NIELSEN NV COMMON N63218106 5236 117066 SH DFND 4 51227 0 65839 NIELSEN NV COMMON N63218106 55 1228 SH DFND 4 0 0 1228 NIELSEN NV COMMON N63218106 14287 319399 SH DFND 5 319399 0 0 NIELSEN NV COMMON N63218106 822 18375 SH OTR 1 500 17875 0 NXP SEMICONDUCTORS NV COMMON N6596X109 17971 235228 SH DFND 2 235228 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 14225 186192 SH DFND 2 185947 0 245 NXP SEMICONDUCTORS NV COMMON N6596X109 4024 52667 SH DFND 2 52667 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 481 6300 SH OTR 2 2000 4300 0 NXP SEMICONDUCTORS NV COMMON N6596X109 5 66 SH OTR 2 0 66 0 NXP SEMICONDUCTORS NV COMMON N6596X109 18 242 SH OTR 2 0 242 0 NXP SEMICONDUCTORS NV COMMON N6596X109 213117 2789491 SH DFND 4 2724391 0 65100 NXP SEMICONDUCTORS NV COMMON N6596X109 262 3425 SH DFND 4 3425 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 2812 36802 SH DFND 4 36802 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 490 6419 SH DFND 4 0 0 6419 NXP SEMICONDUCTORS NV COMMON N6596X109 21800 285345 SH DFND 8 285345 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 452 5915 SH DFND 8 5915 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 5780 75660 SH DFND 8 75660 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 5382 70444 SH OTR 8 0 70444 0 NXP SEMICONDUCTORS NV COMMON N6596X109 1147 15016 SH DFND 1 15016 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 24 318 SH OTR 1 318 0 0 NXP SEMICONDUCTORS NV COMMON N6596X109 4116 53874 SH OTR 9 0 0 53874 NXP SEMICONDUCTORS NV OPTION N6596X901 1192 15600 SH Call DFND 5 15600 0 0 NXP SEMICONDUCTORS NV OPTION N6596X950 5417 70900 SH Put DFND 5 70900 0 0 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 418 13900 SH DFND 2 13900 0 0 ORTHOFIX INTERNATIONAL NV COMMON N6748L102 2777 92375 SH DFND 4 64975 0 27400 QIAGEN N.V. COMMON N72482107 202 8601 SH OTR 2 145 8456 0 QIAGEN N.V. COMMON N72482107 41 1755 SH OTR 2 0 1755 0 QIAGEN N.V. COMMON N72482107 22 933 SH DFND 4 933 0 0 QIAGEN N.V. COMMON N72482107 319 13590 SH DFND 4 0 0 13590 QIAGEN N.V. COMMON N72482107 5283 225199 SH DFND 5 225199 0 0 QIAGEN N.V. COMMON N72482107 6461 275414 SH DFND 6 275414 0 0 QIAGEN N.V. COMMON N72482107 3143 133973 SH DFND 8 133973 0 0 QIAGEN N.V. COMMON N72482107 24 1002 SH OTR 1 184 818 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 387 7383 SH DFND 2 7383 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 18 341 SH OTR 2 341 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 14350 273806 SH DFND 4 273806 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 2442 46601 SH DFND 5 46601 0 0 SENSATA TECHNOLOGIES HOLDING COMMON N7902X106 676 12903 SH OTR 9 0 0 12903 TORNIER NV COMMON N87237108 338 13270 SH DFND 2 13270 0 0 TORNIER NV COMMON N87237108 750 29405 SH DFND 4 29405 0 0 TORNIER NV COMMON N87237108 383 15029 SH OTR 9 0 0 15029 YANDEX NV-A COMMON N97284108 87 4833 SH OTR 2 0 4833 0 YANDEX NV-A COMMON N97284108 3 189 SH DFND 4 189 0 0 YANDEX NV-A COMMON N97284108 378 21067 SH DFND 5 21067 0 0 YANDEX NV-A COMMON N97284108 262 14600 SH DFND 6 14600 0 0 YANDEX NV-A COMMON N97284108 2221 123690 SH DFND 8 123690 0 0 YANDEX NV-A COMMON N97284108 285 15893 SH OTR 8 0 15893 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 187 1800 SH DFND 2 0 0 1800 COPA HOLDINGS SA-CLASS A COMMON P31076105 4 40 SH DFND 2 40 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 16721 161340 SH DFND 2 161340 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 61 589 SH OTR 2 0 589 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 49 475 SH OTR 2 0 98 377 COPA HOLDINGS SA-CLASS A COMMON P31076105 2751 26540 SH DFND 4 0 0 26540 COPA HOLDINGS SA-CLASS A COMMON P31076105 93402 901219 SH DFND 4 803449 0 97770 COPA HOLDINGS SA-CLASS A COMMON P31076105 6207 59894 SH DFND 5 59894 0 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 119991 1157772 SH DFND 8 1136922 9960 10890 COPA HOLDINGS SA-CLASS A COMMON P31076105 435 4200 SH DFND 8 2070 0 2130 COPA HOLDINGS SA-CLASS A COMMON P31076105 13825 133394 SH DFND 8 103200 0 30194 COPA HOLDINGS SA-CLASS A COMMON P31076105 128 1231 SH OTR 8 0 1231 0 COPA HOLDINGS SA-CLASS A COMMON P31076105 222 2139 SH OTR 9 0 0 2139 STEINER LEISURE LTD COMMON P8744Y102 234 5060 SH OTR 2 0 5060 0 STEINER LEISURE LTD COMMON P8744Y102 34 725 SH OTR 2 0 725 0 PARNELL PHARMACEUTICALS HOLD COMMON Q73622104 296 71383 SH OTR 9 0 0 71383 MAKEMYTRIP LTD COMMON V5633W109 282 10852 SH OTR 9 0 0 10852 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 61765 749299 SH DFND 2 749299 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2777 33690 SH DFND 2 5790 0 27900 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 617 7483 SH DFND 2 7483 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 413 5009 SH DFND 2 5009 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 725 8791 SH OTR 2 129 5362 3300 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 239 2904 SH OTR 2 7 490 2407 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 472118 5727506 SH DFND 4 4809484 0 918022 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5830 70724 SH DFND 4 70724 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 14601 177129 SH DFND 4 177129 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 341 4133 SH DFND 4 3500 0 633 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 18774 227753 SH DFND 5 227753 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 4116 49928 SH DFND 6 49928 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3101 37622 SH DFND 8 37622 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 32776 397628 SH DFND 8 397628 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2774 33656 SH DFND 8 33656 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5863 71123 SH DFND 8 71123 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 2114 25649 SH OTR 8 0 25649 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 13 163 SH OTR 1 0 163 0 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 5136 62305 SH OTR 9 0 0 62305 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 15917 193101 SH DFND 10 120148 0 72953 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 208453 2072308 SH DFND 2 2072308 0 0 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 37022 368044 SH DFND 2 311470 2750 53824 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 62170 618055 SH DFND 2 605580 1343 11056 AVAGO TECHNOLOGIES LTD COMMON Y0486S104 851 8462 SH DFND 2 8462 0 0 AVAGO 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24064 SH OTR 2 0 24064 0 ADOBE SYSTEMS INC COMMON 00724F101 973158 13385946 SH DFND 4 11768391 0 1617555 ADOBE SYSTEMS INC COMMON 00724F101 9885 135972 SH DFND 4 135972 0 0 ADOBE SYSTEMS INC COMMON 00724F101 24407 335722 SH DFND 4 335722 0 0 ADOBE SYSTEMS INC COMMON 00724F101 82751 1138250 SH DFND 4 910904 0 227346 ADOBE SYSTEMS INC COMMON 00724F101 556 7641 SH DFND 4 5845 0 1796 ADOBE SYSTEMS INC COMMON 00724F101 2154 29628 SH OTR 4 29628 0 0 ADOBE SYSTEMS INC COMMON 00724F101 45468 625423 SH DFND 5 625423 0 0 ADOBE SYSTEMS INC COMMON 00724F101 24 335 SH DFND 7 335 0 0 ADOBE SYSTEMS INC COMMON 00724F101 8709 119795 SH DFND 8 119795 0 0 ADOBE SYSTEMS INC COMMON 00724F101 158570 2181154 SH DFND 8 2122074 0 59080 ADOBE SYSTEMS INC COMMON 00724F101 3917 53878 SH DFND 8 53878 0 0 ADOBE SYSTEMS INC COMMON 00724F101 10442 143626 SH DFND 8 143626 0 0 ADOBE SYSTEMS INC COMMON 00724F101 3387 46585 SH OTR 8 0 46585 0 ADOBE SYSTEMS INC COMMON 00724F101 1911 26289 SH DFND 1 22795 1608 1886 ADOBE SYSTEMS INC COMMON 00724F101 666 9157 SH OTR 1 2022 5218 1917 ADOBE SYSTEMS INC COMMON 00724F101 156 2141 SH OTR 9 0 0 2141 ADOBE SYSTEMS INC COMMON 00724F101 23456 322647 SH DFND 10 183038 0 139609 ADOBE SYSTEMS INC OPTION 00724F903 167 2300 SH Call DFND 5 2300 0 0 ADOBE SYSTEMS INC OPTION 00724F952 553 7600 SH Put DFND 5 7600 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 14224 89302 SH DFND 2 89302 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 889 5581 SH DFND 2 1681 0 3900 ADVANCE AUTO PARTS INC COMMON 00751Y106 349 2190 SH DFND 2 1590 600 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 50 311 SH OTR 2 30 281 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 1416 8889 SH OTR 2 5585 4 3300 ADVANCE AUTO PARTS INC COMMON 00751Y106 16 100 SH OTR 2 0 100 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 150377 944106 SH DFND 4 916206 0 27900 ADVANCE AUTO PARTS INC COMMON 00751Y106 151 949 SH DFND 4 949 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 3702 23243 SH DFND 4 16665 0 6578 ADVANCE AUTO PARTS INC COMMON 00751Y106 0 1 SH DFND 7 1 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 7519 47209 SH DFND 8 47209 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 459 2883 SH DFND 8 2883 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 5203 32664 SH DFND 8 32664 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 327 2055 SH OTR 8 0 2055 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 191 1200 SH DFND 1 1200 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 1085 6812 SH OTR 9 0 0 6812 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 105 17149 SH OTR 2 0 17149 0 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 1 238 SH DFND 5 238 0 0 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 6274 1023492 SH OTR 8 0 1023492 0 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 1137 185466 SH OTR 9 0 0 185466 ADVENT CLAYMORE CONVERTIBLE UNIT 007639107 4987 791642 SH DFND 4 791642 0 0 AECOM COMMON 00766T100 6541 215380 SH DFND 2 215380 0 0 AECOM COMMON 00766T100 147 4847 SH DFND 2 34 0 4813 AECOM COMMON 00766T100 70 2295 SH OTR 2 84 2211 0 AECOM COMMON 00766T100 36 1169 SH OTR 2 0 494 675 AECOM COMMON 00766T100 63444 2089042 SH DFND 4 1966766 0 122276 AECOM COMMON 00766T100 1853 61004 SH DFND 4 61004 0 0 AECOM COMMON 00766T100 20275 667615 SH DFND 4 0 0 667615 AECOM COMMON 00766T100 249 8189 SH OTR 4 8189 0 0 AECOM COMMON 00766T100 2390 78701 SH DFND 5 78701 0 0 AECOM COMMON 00766T100 18 578 SH OTR 9 0 0 578 AEGERION PHARMACEUTICALS INC COMMON 00767E102 370 17681 SH DFND 2 17681 0 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 3 164 SH OTR 2 0 164 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 6164 294372 SH DFND 4 256586 0 37786 AEGERION PHARMACEUTICALS INC COMMON 00767E102 128 6123 SH DFND 8 6123 0 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 546 26089 SH DFND 8 26089 0 0 AEGERION PHARMACEUTICALS INC COMMON 00767E102 117 5609 SH OTR 9 0 0 5609 AEGERION PHARMACEUTICALS INC COMMON 00767E102 422 20173 SH DFND 10 0 0 20173 AEGION CORP COMMON 00770F104 147 7900 SH DFND 2 7900 0 0 AEGION CORP COMMON 00770F104 1 41 SH OTR 2 0 41 0 AEGION CORP COMMON 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SOFTWARE INC COMMON 007974108 6927 226065 SH DFND 4 0 0 226065 ADVENT SOFTWARE INC COMMON 007974108 1985 64790 SH DFND 8 64790 0 0 ADVENT SOFTWARE INC COMMON 007974108 130 4233 SH OTR 1 0 4233 0 AEROVIRONMENT INC COMMON 008073108 587 21546 SH DFND 5 21546 0 0 AES TRUST III PREFERRED 00808N202 254 5000 SH OTR 2 0 0 0 AES TRUST III PREFERRED 00808N202 32 628 SH OTR 9 0 0 0 AETNA INC COMMON 00817Y108 32750 368680 SH DFND 2 368680 0 0 AETNA INC COMMON 00817Y108 2247 25294 SH DFND 2 8450 144 16700 AETNA INC COMMON 00817Y108 543 6109 SH DFND 2 2809 1800 1500 AETNA INC COMMON 00817Y108 9323 104955 SH OTR 2 25282 79571 0 AETNA INC COMMON 00817Y108 2295 25834 SH OTR 2 2600 22294 940 AETNA INC COMMON 00817Y108 35 394 SH OTR 2 0 394 0 AETNA INC COMMON 00817Y108 394458 4440595 SH DFND 4 3803890 0 636705 AETNA INC COMMON 00817Y108 5879 66180 SH DFND 4 66180 0 0 AETNA INC COMMON 00817Y108 3401 38291 SH DFND 4 38291 0 0 AETNA INC COMMON 00817Y108 22682 255347 SH DFND 4 255347 0 0 AETNA INC COMMON 00817Y108 118 1333 SH DFND 4 0 0 1333 AETNA INC COMMON 00817Y108 45074 507420 SH DFND 5 507420 0 0 AETNA INC COMMON 00817Y108 205 2311 SH DFND 6 2311 0 0 AETNA INC COMMON 00817Y108 669 7534 SH DFND 7 7534 0 0 AETNA INC COMMON 00817Y108 28555 321462 SH DFND 8 321462 0 0 AETNA INC COMMON 00817Y108 426 4797 SH DFND 8 4797 0 0 AETNA INC COMMON 00817Y108 5424 61059 SH DFND 8 61059 0 0 AETNA INC COMMON 00817Y108 2108 23726 SH OTR 8 0 23726 0 AETNA INC COMMON 00817Y108 1234 13887 SH OTR 1 300 13587 0 AETNA INC COMMON 00817Y108 1512 17026 SH OTR 9 0 0 17026 AETNA INC COMMON 00817Y108 8075 90899 SH DFND 10 50899 0 40000 AETNA INC OPTION 00817Y900 418 4700 SH Call DFND 5 4700 0 0 AETNA INC OPTION 00817Y959 897 10100 SH Put DFND 5 10100 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 42241 199025 SH DFND 2 199025 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 434 2047 SH DFND 2 2047 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 360 1694 SH DFND 2 1694 0 0 AFFILIATED MANAGERS GROUP COMMON 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AFFYMETRIX INC COMMON 00826T108 3620 366803 SH DFND 4 360953 0 5850 AFFYMETRIX INC COMMON 00826T108 176 17802 SH DFND 5 17802 0 0 AFFYMETRIX INC COMMON 00826T108 285 28876 SH OTR 9 0 0 28876 AGILENT TECHNOLOGIES INC COMMON 00846U101 576 14068 SH DFND 2 14068 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 33123 809069 SH DFND 2 809069 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 10872 265555 SH DFND 2 265555 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 460 11225 SH OTR 2 2955 8134 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2246 54872 SH OTR 2 36850 1651 16371 AGILENT TECHNOLOGIES INC COMMON 00846U101 5680 138741 SH OTR 2 0 138741 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2402 58681 SH OTR 2 0 58681 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 3839 93773 SH OTR 2 0 93773 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 57 1404 SH OTR 2 0 1404 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 31 745 SH OTR 2 0 745 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 22 537 SH OTR 2 0 537 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 45 1094 SH OTR 2 0 1094 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 388 9467 SH OTR 2 0 9467 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 1957 47805 SH DFND 4 47805 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 52 1264 SH DFND 4 0 0 1264 AGILENT TECHNOLOGIES INC COMMON 00846U101 25977 634510 SH DFND 5 634510 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 9463 231147 SH DFND 7 231147 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 210 5125 SH DFND 1 5125 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 67 1637 SH OTR 1 133 1504 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 3711 90633 SH OTR 9 0 0 90633 AGILENT TECHNOLOGIES INC OPTION 00846U903 9023 220400 SH Call DFND 5 220400 0 0 AGILENT TECHNOLOGIES INC OPTION 00846U952 3562 87000 SH Put DFND 5 87000 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 627 5600 SH DFND 2 5600 0 0 AGIOS PHARMACEUTICALS INC COMMON 00847X104 20 180 SH OTR 2 0 0 180 AGIOS PHARMACEUTICALS INC COMMON 00847X104 10582 94450 SH DFND 4 81675 0 12775 AGIOS PHARMACEUTICALS INC COMMON 00847X104 10038 89590 SH OTR 9 0 0 89590 AGNICO EAGLE MINES LTD COMMON 008474108 12 500 SH OTR 2 500 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 1259 50577 SH DFND 4 50577 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 10963 440469 SH DFND 5 440469 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 113 4535 SH DFND 6 4535 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 25 995 SH DFND 7 995 0 0 AGNICO EAGLE MINES LTD COMMON 008474108 21304 855917 SH DFND 8 835756 20161 0 AGNICO EAGLE MINES LTD COMMON 008474108 16 655 SH DFND 8 0 0 655 AGNICO EAGLE MINES LTD COMMON 008474108 37 1503 SH OTR 8 0 1503 0 AGNICO EAGLE MINES LTD COMMON 008474108 768 30865 SH OTR 9 0 0 30865 AGNICO EAGLE MINES LTD OPTION 008474900 9005 361800 SH Call DFND 5 361800 0 0 AGNICO EAGLE MINES LTD OPTION 008474959 299 12000 SH Put DFND 5 12000 0 0 AGREE REALTY CORP COMMON 008492100 44 1400 SH DFND 2 1400 0 0 AGREE REALTY CORP COMMON 008492100 286 9200 SH DFND 4 6500 0 2700 AGRIUM INC COMMON 008916108 51 542 SH DFND 2 542 0 0 AGRIUM INC COMMON 008916108 9 100 SH OTR 2 100 0 0 AGRIUM INC COMMON 008916108 2 24 SH OTR 2 24 0 0 AGRIUM INC COMMON 008916108 2546 26883 SH DFND 4 25875 1008 0 AGRIUM INC COMMON 008916108 946 9988 SH DFND 5 9988 0 0 AGRIUM INC COMMON 008916108 286 3018 SH DFND 6 3018 0 0 AGRIUM INC COMMON 008916108 262 2763 SH DFND 7 2763 0 0 AGRIUM INC COMMON 008916108 724 7643 SH DFND 8 7643 0 0 AGRIUM INC COMMON 008916108 53 562 SH DFND 8 0 0 562 AIR LEASE CORP BOND 00912XAK0 94 69000 PRN DFND 5 0 0 0 AIR LEASE CORP BOND 00912XAK0 11744 8596000 PRN DFND 8 0 0 0 AIR LEASE CORP COMMON 00912X302 5376 156692 SH OTR 2 56 149166 0 AIR LEASE CORP COMMON 00912X302 405 11803 SH OTR 2 3504 7312 987 AIR LEASE CORP COMMON 00912X302 141 4100 SH DFND 4 0 0 4100 AIR LEASE CORP COMMON 00912X302 58 1679 SH DFND 4 0 0 1679 AIR LEASE CORP COMMON 00912X302 106 3093 SH DFND 8 0 0 3093 AIR METHODS CORP COMMON 009128307 35 800 SH DFND 2 800 0 0 AIR METHODS CORP COMMON 009128307 4 100 SH OTR 2 0 100 0 AIR METHODS CORP COMMON 009128307 6219 141234 SH DFND 4 0 0 141234 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 11114 77058 SH DFND 2 77058 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2846 19732 SH DFND 2 15272 0 4460 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 631 4376 SH DFND 2 4376 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 7789 54001 SH OTR 2 31689 18298 4000 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 6364 44125 SH OTR 2 18728 2313 23084 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 12 83 SH OTR 2 0 83 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 82440 571585 SH DFND 4 569789 0 1796 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 166 1148 SH DFND 4 1148 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 105 729 SH DFND 4 0 0 729 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 33075 229318 SH DFND 5 229318 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 388 2690 SH DFND 6 2690 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 95 660 SH DFND 7 660 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 113 785 SH DFND 8 785 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 601 4168 SH OTR 1 2500 1668 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 616 4273 SH OTR 9 0 0 4273 AIR PRODUCTS & CHEMICALS INC OPTION 009158957 14423 100000 SH Put DFND 5 100000 0 0 AIRGAS INC COMMON 009363102 4261 36996 SH DFND 2 36996 0 0 AIRGAS INC COMMON 009363102 10124 87896 SH DFND 2 87896 0 0 AIRGAS INC COMMON 009363102 5828 50602 SH DFND 2 50525 0 77 AIRGAS INC COMMON 009363102 272 2364 SH OTR 2 733 1631 0 AIRGAS INC COMMON 009363102 262 2278 SH OTR 2 1579 315 384 AIRGAS INC COMMON 009363102 115 995 SH OTR 2 0 995 0 AIRGAS INC COMMON 009363102 388 3366 SH OTR 2 0 3366 0 AIRGAS INC COMMON 009363102 441 3833 SH OTR 2 0 3833 0 AIRGAS INC COMMON 009363102 368679 3200890 SH DFND 4 3054512 0 146378 AIRGAS INC COMMON 009363102 2247 19509 SH DFND 4 19509 0 0 AIRGAS INC COMMON 009363102 12855 111608 SH DFND 4 111608 0 0 AIRGAS INC COMMON 009363102 2168 18819 SH DFND 4 18000 819 0 AIRGAS INC COMMON 009363102 29 255 SH DFND 4 0 0 255 AIRGAS INC COMMON 009363102 11 97 SH OTR 4 97 0 0 AIRGAS INC COMMON 009363102 14060 122067 SH DFND 5 122067 0 0 AIRGAS INC COMMON 009363102 122 1057 SH DFND 6 1057 0 0 AIRGAS INC COMMON 009363102 0 2 SH DFND 7 2 0 0 AIRGAS INC COMMON 009363102 104 907 SH DFND 1 879 0 28 AIRGAS INC COMMON 009363102 31 268 SH OTR 1 124 97 47 AIRGAS INC COMMON 009363102 142 1233 SH DFND 10 1233 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 473 7508 SH DFND 2 7508 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 22 343 SH DFND 2 343 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 725 11522 SH OTR 2 225 11297 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 84 1331 SH OTR 2 0 491 840 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1606 25514 SH DFND 4 25514 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 1052 16703 SH DFND 4 0 0 16703 AKAMAI TECHNOLOGIES INC COMMON 00971T101 42 675 SH DFND 4 0 0 675 AKAMAI TECHNOLOGIES INC COMMON 00971T101 28953 459870 SH DFND 5 459870 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 13 204 SH DFND 7 204 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 183 2913 SH OTR 1 0 2913 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 158732 2521154 SH OTR 9 0 0 2521154 AKAMAI TECHNOLOGIES INC OPTION 00971T903 390 6200 SH Call DFND 5 6200 0 0 AKAMAI TECHNOLOGIES INC OPTION 00971T952 271 4300 SH Put DFND 5 4300 0 0 AKORN INC COMMON 009728106 57 1571 SH OTR 2 0 81 1490 AKORN INC COMMON 009728106 22 607 SH OTR 2 0 102 505 AKORN INC COMMON 009728106 3082 85136 SH DFND 4 0 0 85136 AKORN INC COMMON 009728106 126 3491 SH OTR 9 0 0 3491 ALAMOS GOLD INC COMMON 011527108 4709 660447 SH DFND 5 660447 0 0 ALASKA AIR GROUP INC COMMON 011659109 6017 100685 SH DFND 2 100685 0 0 ALASKA AIR GROUP INC COMMON 011659109 45 750 SH DFND 2 750 0 0 ALASKA AIR GROUP INC COMMON 011659109 376 6298 SH DFND 2 6298 0 0 ALASKA AIR GROUP INC COMMON 011659109 189 3160 SH OTR 2 175 2985 0 ALASKA AIR GROUP INC COMMON 011659109 30 503 SH OTR 2 0 376 127 ALASKA AIR GROUP INC COMMON 011659109 68570 1147425 SH DFND 4 1028275 0 119150 ALASKA AIR GROUP INC COMMON 011659109 691 11559 SH DFND 4 11559 0 0 ALASKA AIR GROUP INC COMMON 011659109 1298 21727 SH DFND 4 21727 0 0 ALASKA AIR GROUP INC COMMON 011659109 29 492 SH DFND 7 492 0 0 ALASKA AIR GROUP INC COMMON 011659109 1110 18582 SH OTR 9 0 0 18582 ALBANY INTL CORP-CL A COMMON 012348108 209 5500 SH DFND 2 5500 0 0 ALBANY INTL CORP-CL A COMMON 012348108 174 4573 SH OTR 2 0 2813 1760 ALBANY INTL CORP-CL A COMMON 012348108 2 50 SH OTR 2 50 0 0 ALBANY INTL CORP-CL A COMMON 012348108 658 17308 SH DFND 4 17308 0 0 ALBANY MOLECULAR RESEARC BOND 012423AB5 5723 4752000 PRN DFND 5 0 0 0 ALBEMARLE CORP COMMON 012653101 2824 46959 SH DFND 2 46959 0 0 ALBEMARLE CORP COMMON 012653101 44 734 SH DFND 2 734 0 0 ALBEMARLE CORP COMMON 012653101 176 2935 SH DFND 2 2935 0 0 ALBEMARLE CORP COMMON 012653101 112 1870 SH OTR 2 0 1870 0 ALBEMARLE CORP COMMON 012653101 17 284 SH OTR 2 0 284 0 ALBEMARLE CORP COMMON 012653101 84 1389 SH OTR 2 0 1389 0 ALBEMARLE CORP COMMON 012653101 187495 3118166 SH DFND 4 2923123 0 195043 ALBEMARLE CORP COMMON 012653101 7407 123188 SH DFND 4 123188 0 0 ALBEMARLE CORP COMMON 012653101 10313 171506 SH DFND 4 615 0 170891 ALBEMARLE CORP COMMON 012653101 116 1930 SH DFND 4 1930 0 0 ALBEMARLE CORP COMMON 012653101 5 78 SH OTR 4 78 0 0 ALBEMARLE CORP COMMON 012653101 61 1010 SH DFND 6 1010 0 0 ALBEMARLE CORP COMMON 012653101 13 214 SH DFND 7 214 0 0 ALBEMARLE CORP COMMON 012653101 5930 98627 SH DFND 8 98627 0 0 ALBEMARLE CORP COMMON 012653101 26 440 SH OTR 9 0 0 440 ALBEMARLE CORP COMMON 012653101 1166 19384 SH DFND 10 19384 0 0 ALCOA INC COMMON 013817101 102396 6484848 SH DFND 2 6484848 0 0 ALCOA INC COMMON 013817101 9966 631173 SH DFND 2 472592 3105 155476 ALCOA INC COMMON 013817101 19769 1252002 SH DFND 2 1224557 3601 23640 ALCOA INC COMMON 013817101 14096 892720 SH DFND 2 892720 0 0 ALCOA INC COMMON 013817101 3882 245844 SH OTR 2 144469 75818 25213 ALCOA INC COMMON 013817101 1786 113099 SH OTR 2 84549 19602 8796 ALCOA INC COMMON 013817101 199 12585 SH OTR 2 0 12585 0 ALCOA INC COMMON 013817101 238 15048 SH OTR 2 0 15048 0 ALCOA INC COMMON 013817101 175 11064 SH OTR 2 0 11064 0 ALCOA INC COMMON 013817101 660319 41818778 SH DFND 4 35172211 0 6646567 ALCOA INC COMMON 013817101 7023 444793 SH DFND 4 444793 0 0 ALCOA INC COMMON 013817101 23519 1489467 SH DFND 4 1489467 0 0 ALCOA INC COMMON 013817101 50439 3194381 SH DFND 4 3194381 0 0 ALCOA INC COMMON 013817101 503 31843 SH DFND 4 27375 0 4468 ALCOA INC COMMON 013817101 53160 3366685 SH DFND 5 3366685 0 0 ALCOA INC COMMON 013817101 219 13838 SH DFND 6 13838 0 0 ALCOA INC COMMON 013817101 102 6475 SH DFND 7 6475 0 0 ALCOA INC COMMON 013817101 6808 431152 SH DFND 8 431152 0 0 ALCOA INC COMMON 013817101 155143 9825390 SH DFND 8 9608488 62043 154859 ALCOA INC COMMON 013817101 4648 294332 SH DFND 8 294332 0 0 ALCOA INC COMMON 013817101 11720 742271 SH DFND 8 742271 0 0 ALCOA INC COMMON 013817101 6453 408653 SH OTR 8 0 408653 0 ALCOA INC COMMON 013817101 904 57274 SH DFND 1 43053 7793 6428 ALCOA INC COMMON 013817101 441 27898 SH OTR 1 8273 10586 9039 ALCOA INC COMMON 013817101 4430 280548 SH OTR 9 0 0 280548 ALCOA INC COMMON 013817101 21982 1392154 SH DFND 10 872150 0 520004 ALCOA INC PREFERRED 013817309 540 10700 SH DFND 2 0 0 0 ALCOA INC PREFERRED 013817309 6409 127045 SH DFND 4 0 0 0 ALCOA INC PREFERRED 013817309 7369 146058 SH DFND 8 0 0 0 ALCOA INC PREFERRED 013817309 1018 20183 SH OTR 8 0 0 0 ALCOA INC OPTION 013817903 49852 3157200 SH Call DFND 5 3157200 0 0 ALCOA INC OPTION 013817952 2278 144300 SH Put DFND 5 144300 0 0 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 1 304 SH DFND 2 304 0 0 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 1 331 SH DFND 2 331 0 0 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 67 18895 SH OTR 2 0 18895 0 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 21 5960 SH OTR 2 0 3945 2015 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 650 183183 SH DFND 5 183183 0 0 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 0 70 SH DFND 7 70 0 0 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 7 1994 SH OTR 1 0 1994 0 ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 2 595 SH OTR 9 0 0 595 ALERE INC COMMON 01449J105 5 120 SH DFND 2 0 0 120 ALERE INC COMMON 01449J105 1082 28476 SH DFND 2 28476 0 0 ALERE INC COMMON 01449J105 113 2968 SH OTR 2 0 2968 0 ALERE INC COMMON 01449J105 50 1312 SH OTR 2 690 502 120 ALERE INC COMMON 01449J105 14893 391930 SH DFND 4 380130 0 11800 ALERE INC COMMON 01449J105 1755 46183 SH DFND 4 46183 0 0 ALERE INC COMMON 01449J105 3136 82538 SH DFND 4 82538 0 0 ALERE INC COMMON 01449J105 2104 55375 SH DFND 5 55375 0 0 ALERE INC COMMON 01449J105 9057 238330 SH DFND 8 238330 0 0 ALERE INC COMMON 01449J105 120 3170 SH OTR 9 0 0 3170 ALEXANDER & BALDWIN INC COMMON 014491104 1451 36950 SH DFND 2 36950 0 0 ALEXANDER & BALDWIN INC COMMON 014491104 1248 31791 SH OTR 2 1215 29026 0 ALEXANDER & BALDWIN INC COMMON 014491104 195 4976 SH OTR 2 0 4658 318 ALEXANDER & BALDWIN INC COMMON 014491104 22302 568059 SH DFND 4 516684 0 51375 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 2125 23944 SH DFND 2 23944 0 0 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 70 791 SH OTR 2 0 791 0 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 205 2307 SH OTR 2 0 2307 0 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 222 2504 SH OTR 2 0 2504 0 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 50637 570621 SH DFND 4 508002 0 62619 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 1470 16567 SH DFND 4 16567 0 0 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 45 508 SH DFND 4 508 0 0 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 1 14 SH OTR 4 14 0 0 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 7638 86075 SH DFND 5 86075 0 0 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 67 754 SH DFND 6 754 0 0 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 6 70 SH DFND 7 70 0 0 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 18 200 SH DFND 8 200 0 0 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 2 20 SH OTR 9 0 0 20 ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 109 1232 SH DFND 10 1232 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 52394 283165 SH DFND 2 283165 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 7022 37953 SH DFND 2 24826 349 12778 ALEXION PHARMACEUTICALS INC COMMON 015351109 17083 92327 SH DFND 2 90649 152 1517 ALEXION PHARMACEUTICALS INC COMMON 015351109 3113 16827 SH OTR 2 8086 8296 425 ALEXION PHARMACEUTICALS INC COMMON 015351109 1393 7526 SH OTR 2 4042 2839 639 ALEXION PHARMACEUTICALS INC COMMON 015351109 98 531 SH OTR 2 0 531 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 117 635 SH OTR 2 0 635 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 86 466 SH OTR 2 0 466 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 935873 5057954 SH DFND 4 4662550 0 395404 ALEXION PHARMACEUTICALS INC COMMON 015351109 3907 21114 SH DFND 4 21114 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 16013 86544 SH DFND 4 86544 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 12615 68177 SH DFND 4 66926 0 1251 ALEXION PHARMACEUTICALS INC COMMON 015351109 408 2207 SH DFND 4 1455 0 752 ALEXION PHARMACEUTICALS INC COMMON 015351109 3665 19809 SH OTR 4 19809 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 55447 299666 SH DFND 5 299666 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 120 651 SH DFND 7 651 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 4696 25379 SH DFND 8 25379 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 81244 439088 SH DFND 8 439088 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1194 6454 SH OTR 8 0 6454 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 1064 5752 SH DFND 1 3358 334 2060 ALEXION PHARMACEUTICALS INC COMMON 015351109 1496 8086 SH OTR 1 6581 1073 432 ALEXION PHARMACEUTICALS INC COMMON 015351109 2002 10822 SH OTR 9 0 0 10822 ALEXION PHARMACEUTICALS INC COMMON 015351109 9749 52687 SH DFND 10 32805 0 19882 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 73 700 SH DFND 2 0 700 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 3864 37177 SH OTR 2 800 36092 285 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 594 5718 SH OTR 2 870 2243 2605 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 2271 21850 SH OTR 2 0 21850 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 3561 34260 SH DFND 4 0 0 34260 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 45483 437590 SH DFND 4 405450 0 32140 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 611 5875 SH DFND 6 5875 0 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 597 5747 SH DFND 7 5747 0 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 53715 516793 SH DFND 8 508623 8170 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 233 2240 SH DFND 8 0 0 2240 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 118087 1136104 SH OTR 8 0 1136104 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 390 3750 SH OTR 1 0 3750 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 10082 96996 SH OTR 9 0 0 96996 ALIBABA GROUP HOLDING-SP ADR OPTION 01609W904 5235 50366 SH Call DFND 2 50366 0 0 ALIBABA GROUP HOLDING-SP ADR OPTION 01609W904 36746 353533 SH Call DFND 5 353533 0 0 ALIBABA GROUP HOLDING-SP ADR OPTION 01609W953 7107 68379 SH Put DFND 5 68379 0 0 ALICO INC COMMON 016230104 741 14809 SH DFND 2 14809 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 1621 29000 SH DFND 2 29000 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 11 190 SH OTR 2 0 190 0 ALIGN TECHNOLOGY INC COMMON 016255101 9 164 SH OTR 2 0 164 0 ALIGN TECHNOLOGY INC COMMON 016255101 5110 91400 SH DFND 4 91400 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 2396 42856 SH OTR 9 0 0 42856 ALIMERA SCIENCES INC COMMON 016259103 486 87683 SH DFND 4 87683 0 0 ALIMERA SCIENCES INC COMMON 016259103 6 1100 SH OTR 9 0 0 1100 ALLEGHANY CORP COMMON 017175100 7175 15480 SH DFND 2 15480 0 0 ALLEGHANY CORP COMMON 017175100 294 635 SH DFND 2 635 0 0 ALLEGHANY CORP COMMON 017175100 7 16 SH DFND 2 16 0 0 ALLEGHANY CORP COMMON 017175100 4982 10749 SH OTR 2 5515 4729 0 ALLEGHANY CORP COMMON 017175100 21 45 SH OTR 2 0 30 15 ALLEGHANY CORP COMMON 017175100 219462 473489 SH DFND 4 463556 0 9933 ALLEGHANY CORP COMMON 017175100 6649 14345 SH DFND 4 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24435 SH OTR 2 5647 17288 1500 AMERICAN ELECTRIC POWER COMMON 025537101 1249 20566 SH OTR 2 14127 2273 4166 AMERICAN ELECTRIC POWER COMMON 025537101 154226 2539949 SH DFND 4 2519546 0 20403 AMERICAN ELECTRIC POWER COMMON 025537101 3724 61330 SH DFND 4 61330 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 1275 21006 SH DFND 4 21006 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 113 1854 SH DFND 4 0 0 1854 AMERICAN ELECTRIC POWER COMMON 025537101 37416 616210 SH DFND 5 616210 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 4 72 SH DFND 6 72 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 8585 141392 SH DFND 7 141392 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 65 1071 SH DFND 8 1071 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 328 5400 SH DFND 1 0 0 5400 AMERICAN ELECTRIC POWER COMMON 025537101 195 3210 SH OTR 1 0 3210 0 AMERICAN ELECTRIC POWER COMMON 025537101 513 8456 SH OTR 9 0 0 8456 AMERICAN ELECTRIC POWER COMMON 025537101 1475 24299 SH DFND 10 24299 0 0 AMERICAN ELECTRIC POWER OPTION 025537903 109 1800 SH Call DFND 5 1800 0 0 AMERICAN ELECTRIC POWER OPTION 025537952 1002 16500 SH Put DFND 5 16500 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 2516 86200 SH DFND 2 86200 0 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 2 64 SH OTR 2 0 64 0 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 11 391 SH OTR 2 0 133 258 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 48995 1678493 SH DFND 4 1480220 0 198273 AMERICAN EQUITY INVT LIFE HL COMMON 025676206 1592 54530 SH DFND 5 54530 0 0 AMERICAN EXPRESS CO COMMON 025816109 8239 88554 SH DFND 2 88554 0 0 AMERICAN EXPRESS CO COMMON 025816109 4860 52237 SH DFND 2 30875 5692 15670 AMERICAN EXPRESS CO COMMON 025816109 2791 29999 SH DFND 2 29374 0 625 AMERICAN EXPRESS CO COMMON 025816109 62212 668661 SH OTR 2 55578 580111 32782 AMERICAN EXPRESS CO COMMON 025816109 23576 253396 SH OTR 2 85571 117392 50433 AMERICAN EXPRESS CO COMMON 025816109 90 967 SH OTR 2 0 967 0 AMERICAN EXPRESS CO COMMON 025816109 2339 25142 SH OTR 2 0 25142 0 AMERICAN EXPRESS CO COMMON 025816109 424 4555 SH OTR 2 0 4555 0 AMERICAN EXPRESS CO COMMON 025816109 1150 12364 SH OTR 2 0 12364 0 AMERICAN EXPRESS CO COMMON 025816109 135 1453 SH OTR 2 0 1453 0 AMERICAN EXPRESS CO COMMON 025816109 25 274 SH OTR 2 0 274 0 AMERICAN EXPRESS CO COMMON 025816109 5199 55880 SH OTR 2 0 55880 0 AMERICAN EXPRESS CO COMMON 025816109 18622 200153 SH DFND 4 142861 0 57292 AMERICAN EXPRESS CO COMMON 025816109 502 5400 SH DFND 4 5400 0 0 AMERICAN EXPRESS CO COMMON 025816109 2326 25003 SH DFND 4 25003 0 0 AMERICAN EXPRESS CO COMMON 025816109 314 3373 SH DFND 4 0 0 3373 AMERICAN EXPRESS CO COMMON 025816109 16433 176627 SH DFND 5 176627 0 0 AMERICAN EXPRESS CO COMMON 025816109 58 622 SH DFND 6 622 0 0 AMERICAN EXPRESS CO COMMON 025816109 5551 59667 SH DFND 8 59667 0 0 AMERICAN EXPRESS CO COMMON 025816109 1667 17918 SH OTR 8 0 17918 0 AMERICAN EXPRESS CO COMMON 025816109 1045 11237 SH DFND 1 8194 0 3043 AMERICAN EXPRESS CO COMMON 025816109 3004 32287 SH OTR 1 0 32287 0 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10953 AMERICAN INTERNATIONAL GROUP COMMON 026874784 649319 11592909 SH DFND 4 10073120 0 1519789 AMERICAN INTERNATIONAL GROUP COMMON 026874784 3864 68990 SH DFND 4 68990 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 412 7353 SH DFND 4 7353 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 20445 365018 SH DFND 4 365018 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 625 11151 SH DFND 4 5845 0 5306 AMERICAN INTERNATIONAL GROUP COMMON 026874784 174 3111 SH OTR 4 3111 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 66301 1183743 SH DFND 5 1183743 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 51 906 SH DFND 6 906 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 21300 380284 SH DFND 8 380284 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 17362 309980 SH DFND 8 309980 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 451 8054 SH DFND 8 8054 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 5520 98556 SH DFND 8 98556 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 1521 27155 SH OTR 8 0 27155 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 97 1723 SH DFND 1 1723 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 553 9874 SH OTR 1 0 9874 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 29486 526440 SH OTR 9 0 0 526440 AMERICAN INTERNATIONAL GROUP COMMON 026874784 15553 277685 SH DFND 10 198766 0 78919 AMERICAN INTERNATIONAL GROUP OPTION 026874909 51143 913100 SH Call DFND 5 913100 0 0 AMERICAN INTERNATIONAL GROUP OPTION 026874958 11947 213300 SH Put DFND 5 213300 0 0 AMERICAN MIDSTREAM PARTNERS RIGHT 02752P100 13 650 SH DFND 2 0 650 0 AMERICAN MIDSTREAM PARTNERS RIGHT 02752P100 13 675 SH DFND 2 0 675 0 AMERICAN MIDSTREAM PARTNERS RIGHT 02752P100 3731 189288 SH OTR 2 3846 185442 0 AMERICAN MIDSTREAM PARTNERS RIGHT 02752P100 2566 130167 SH OTR 2 6300 123867 0 AMERICAN MIDSTREAM PARTNERS RIGHT 02752P100 121 6125 SH OTR 1 0 6125 0 AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 12 500 SH DFND 2 500 0 0 AMER NATL BNKSHS/DANVILLE VA COMMON 027745108 243 9800 SH DFND 4 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COMMON 03027X100 22 227 SH OTR 2 0 227 0 AMERICAN TOWER CORP COMMON 03027X100 26 266 SH OTR 2 0 266 0 AMERICAN TOWER CORP COMMON 03027X100 74361 752259 SH DFND 4 581568 0 170691 AMERICAN TOWER CORP COMMON 03027X100 2582 26122 SH DFND 4 26122 0 0 AMERICAN TOWER CORP COMMON 03027X100 149 1503 SH DFND 4 0 0 1503 AMERICAN TOWER CORP COMMON 03027X100 18737 189546 SH DFND 5 189546 0 0 AMERICAN TOWER CORP COMMON 03027X100 25 257 SH DFND 6 257 0 0 AMERICAN TOWER CORP COMMON 03027X100 147 1488 SH DFND 7 1488 0 0 AMERICAN TOWER CORP COMMON 03027X100 1618 16371 SH DFND 8 16371 0 0 AMERICAN TOWER CORP COMMON 03027X100 1814 18346 SH OTR 9 0 0 18346 AMERICAN TOWER CORP PREFERRED 03027X308 391 3400 SH DFND 2 0 0 0 AMERICAN TOWER CORP PREFERRED 03027X308 2881 25058 SH DFND 4 0 0 0 AMERICAN TOWER CORP PREFERRED 03027X308 5151 44806 SH DFND 8 0 0 0 AMERICAN TOWER CORP PREFERRED 03027X308 438 3807 SH OTR 8 0 0 0 AMERICAN VANGUARD CORP COMMON 030371108 1 95 SH DFND 2 95 0 0 AMERICAN VANGUARD CORP COMMON 030371108 136 11719 SH OTR 2 0 5459 6260 AMERICAN VANGUARD CORP COMMON 030371108 1 97 SH DFND 4 97 0 0 AMERICAN VANGUARD CORP COMMON 030371108 0 31 SH DFND 8 31 0 0 AMERICAN VANGUARD CORP COMMON 030371108 2 195 SH OTR 1 0 195 0 AMERICAN WATER WORKS CO INC COMMON 030420103 9339 175224 SH DFND 2 168494 0 6730 AMERICAN WATER WORKS CO INC COMMON 030420103 6102 114477 SH DFND 2 114477 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 3514 65936 SH OTR 2 1500 54581 5000 AMERICAN WATER WORKS CO INC COMMON 030420103 763 14317 SH OTR 2 6265 522 7530 AMERICAN WATER WORKS CO INC COMMON 030420103 4808 90207 SH DFND 4 57500 0 32707 AMERICAN WATER WORKS CO INC COMMON 030420103 19384 363682 SH DFND 4 0 2611 361071 AMERICAN WATER WORKS CO INC COMMON 030420103 4399 82533 SH DFND 5 82533 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 11784 221089 SH DFND 7 221089 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 129 2418 SH DFND 8 2418 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 111 2085 SH DFND 1 2085 0 0 AMERICAN WATER WORKS CO INC COMMON 030420103 148 2775 SH OTR 1 164 2611 0 AMERICAN WATER WORKS CO INC COMMON 030420103 6250 117264 SH OTR 9 0 0 117264 AMERICAN WOODMARK CORP COMMON 030506109 2123 52500 SH DFND 2 52500 0 0 AMERICAN WOODMARK CORP COMMON 030506109 10777 266500 SH DFND 4 210700 0 55800 AMERISAFE INC COMMON 03071H100 152 3600 SH DFND 2 3600 0 0 AMERISAFE INC COMMON 03071H100 22 525 SH OTR 2 0 70 455 AMERISAFE INC COMMON 03071H100 6094 143873 SH DFND 4 143873 0 0 AMERISAFE INC COMMON 03071H100 518 12232 SH OTR 9 0 0 12232 AMERISOURCEBERGEN CORP COMMON 03073E105 14307 158680 SH DFND 2 158680 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 939 10414 SH DFND 2 4388 6026 0 AMERISOURCEBERGEN CORP COMMON 03073E105 452 5013 SH DFND 2 4263 0 750 AMERISOURCEBERGEN CORP COMMON 03073E105 37922 420613 SH OTR 2 4617 414826 1150 AMERISOURCEBERGEN CORP COMMON 03073E105 8682 96299 SH OTR 2 4114 86465 5720 AMERISOURCEBERGEN CORP COMMON 03073E105 573902 6365372 SH DFND 4 6248227 0 117145 AMERISOURCEBERGEN CORP COMMON 03073E105 13599 150837 SH DFND 4 150837 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 134 1481 SH DFND 4 0 1481 0 AMERISOURCEBERGEN CORP COMMON 03073E105 71 788 SH DFND 4 0 0 788 AMERISOURCEBERGEN CORP COMMON 03073E105 2061 22856 SH OTR 4 22856 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 35719 396179 SH DFND 5 396179 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1 10 SH DFND 6 10 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 490 5431 SH DFND 7 5431 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 5225 57958 SH DFND 8 57958 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 3093 34303 SH OTR 1 0 34303 0 AMERISOURCEBERGEN CORP COMMON 03073E105 277 3074 SH OTR 9 0 0 3074 AMERIPRISE FINANCIAL INC COMMON 03076C106 55867 422435 SH DFND 2 422435 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 3952 29883 SH DFND 2 29883 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 1490 11265 SH DFND 2 11169 0 96 AMERIPRISE FINANCIAL INC COMMON 03076C106 5435 41094 SH OTR 2 11978 24555 4555 AMERIPRISE FINANCIAL INC COMMON 03076C106 2666 20161 SH OTR 2 8407 605 11149 AMERIPRISE FINANCIAL INC COMMON 03076C106 159 1202 SH OTR 2 0 1202 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 546 4126 SH OTR 2 0 4126 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 623 4707 SH OTR 2 0 4707 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 749161 5664733 SH DFND 4 5416258 0 248475 AMERIPRISE FINANCIAL INC COMMON 03076C106 2838 21459 SH DFND 4 21459 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 14904 112696 SH DFND 4 112696 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 2565 19398 SH DFND 4 19398 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 92 699 SH DFND 4 0 0 699 AMERIPRISE FINANCIAL INC COMMON 03076C106 129 977 SH OTR 4 977 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 19874 150275 SH DFND 5 150275 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 17 125 SH DFND 6 125 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 7254 54854 SH DFND 8 54854 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 406 3070 SH DFND 8 3070 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 5161 39028 SH DFND 8 39028 0 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 2019 15265 SH OTR 8 0 15265 0 AMERIPRISE FINANCIAL INC COMMON 03076C106 384 2902 SH DFND 1 2867 0 35 AMERIPRISE FINANCIAL INC COMMON 03076C106 58 437 SH OTR 1 60 319 58 AMERIPRISE FINANCIAL INC COMMON 03076C106 111 837 SH OTR 9 0 0 837 AMERIPRISE FINANCIAL INC COMMON 03076C106 4006 30290 SH DFND 10 16760 0 13530 AMERIS BANCORP COMMON 03076K108 3 103 SH OTR 2 0 103 0 AMERIS BANCORP COMMON 03076K108 2008 78300 SH DFND 4 78300 0 0 AMERIS BANCORP COMMON 03076K108 32 1250 SH OTR 9 0 0 1250 AMERIGAS PARTNERS-LP RIGHT 030975106 36 759 SH DFND 2 759 0 0 AMERIGAS PARTNERS-LP RIGHT 030975106 29 600 SH DFND 2 600 0 0 AMERIGAS PARTNERS-LP RIGHT 030975106 137 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 65565 1368223 SH DFND 9 1368223 0 0 AMERIGAS PARTNERS-LP RIGHT 030975106 613 12799 SH OTR 9 0 0 12799 AMETEK INC COMMON 031100100 2093 39777 SH DFND 2 39777 0 0 AMETEK INC COMMON 031100100 53 1007 SH DFND 2 1007 0 0 AMETEK INC COMMON 031100100 16 313 SH DFND 2 313 0 0 AMETEK INC COMMON 031100100 331 6280 SH OTR 2 325 5955 0 AMETEK INC COMMON 031100100 159 3017 SH OTR 2 0 800 2217 AMETEK INC COMMON 031100100 201308 3824968 SH DFND 4 3698028 0 126940 AMETEK INC COMMON 031100100 9251 175780 SH DFND 4 175780 0 0 AMETEK INC COMMON 031100100 49 932 SH DFND 4 0 0 932 AMETEK INC COMMON 031100100 7 124 SH OTR 4 124 0 0 AMETEK INC COMMON 031100100 11507 218632 SH DFND 5 218632 0 0 AMETEK INC COMMON 031100100 11 205 SH DFND 8 205 0 0 AMETEK INC COMMON 031100100 7 132 SH OTR 1 0 132 0 AMETEK INC COMMON 031100100 33 626 SH OTR 9 0 0 626 AMGEN INC COMMON 031162100 30213 189675 SH DFND 2 189675 0 0 AMGEN INC COMMON 031162100 21030 132026 SH DFND 2 131662 364 0 AMGEN INC COMMON 031162100 932 5852 SH DFND 2 5852 0 0 AMGEN INC COMMON 031162100 20049 125865 SH OTR 2 23401 98188 4176 AMGEN INC COMMON 031162100 6549 41113 SH OTR 2 7040 26536 7537 AMGEN INC COMMON 031162100 54 340 SH OTR 2 0 340 0 AMGEN INC COMMON 031162100 2042 12819 SH OTR 2 0 12819 0 AMGEN INC COMMON 031162100 256 1605 SH OTR 2 0 1605 0 AMGEN INC COMMON 031162100 694 4356 SH OTR 2 0 4356 0 AMGEN INC COMMON 031162100 82 512 SH OTR 2 0 512 0 AMGEN INC COMMON 031162100 15 97 SH OTR 2 0 97 0 AMGEN INC COMMON 031162100 16206 101738 SH OTR 2 0 101738 0 AMGEN INC COMMON 031162100 208164 1306821 SH DFND 4 1021878 0 284943 AMGEN INC COMMON 031162100 733 4600 SH DFND 4 4600 0 0 AMGEN INC COMMON 031162100 659 4135 SH DFND 4 4135 0 0 AMGEN INC COMMON 031162100 23353 146604 SH DFND 4 102844 0 43760 AMGEN INC COMMON 031162100 459 2883 SH DFND 4 0 0 2883 AMGEN INC COMMON 031162100 367 2301 SH OTR 4 2301 0 0 AMGEN INC COMMON 031162100 79369 498266 SH DFND 5 498266 0 0 AMGEN INC COMMON 031162100 899 5645 SH DFND 6 5645 0 0 AMGEN INC COMMON 031162100 405 2540 SH DFND 7 2540 0 0 AMGEN INC COMMON 031162100 12738 79969 SH DFND 8 79969 0 0 AMGEN INC COMMON 031162100 403 2529 SH DFND 8 2529 0 0 AMGEN INC COMMON 031162100 4880 30638 SH DFND 8 30638 0 0 AMGEN INC COMMON 031162100 537 3373 SH OTR 8 0 3373 0 AMGEN INC COMMON 031162100 398 2500 SH DFND 1 2500 0 0 AMGEN INC COMMON 031162100 1583 9936 SH OTR 1 5490 4446 0 AMGEN INC COMMON 031162100 492 3090 SH OTR 9 0 0 3090 AMGEN INC COMMON 031162100 573 3599 SH DFND 10 799 0 2800 AMGEN INC OPTION 031162902 49189 308800 SH Call DFND 5 308800 0 0 AMGEN INC OPTION 031162902 59495 373500 SH Call DFND 7 373500 0 0 AMGEN INC OPTION 031162951 3297 20700 SH Put DFND 2 20700 0 0 AMGEN INC OPTION 031162951 65325 410100 SH Put DFND 5 410100 0 0 AMGEN INC OPTION 031162951 20698 129938 SH Put DFND 7 129938 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 505 71100 SH DFND 2 71100 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 2 222 SH OTR 2 0 222 0 AMKOR TECHNOLOGY INC COMMON 031652100 11440 1611330 SH DFND 4 1457630 0 153700 AMKOR TECHNOLOGY INC COMMON 031652100 7352 1035444 SH DFND 4 0 0 1035444 AMKOR TECHNOLOGY INC COMMON 031652100 1939 273060 SH DFND 5 273060 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 13 675 SH DFND 2 675 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 12 600 SH OTR 2 0 0 600 AMPCO-PITTSBURGH CORP COMMON 032037103 1477 76709 SH DFND 4 73959 0 2750 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 384 33050 SH DFND 2 33050 0 0 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 7328 631150 SH DFND 4 552500 0 78650 AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103 368 31714 SH OTR 9 0 0 31714 AMPHENOL CORP-CL A COMMON 032095101 21314 396096 SH DFND 2 396096 0 0 AMPHENOL CORP-CL A COMMON 032095101 12436 231109 SH DFND 2 230813 0 296 AMPHENOL CORP-CL A COMMON 032095101 3643 67706 SH DFND 2 67706 0 0 AMPHENOL CORP-CL A COMMON 032095101 809 15035 SH OTR 2 297 14706 0 AMPHENOL CORP-CL A COMMON 032095101 209 3875 SH OTR 2 116 1297 2462 AMPHENOL CORP-CL A COMMON 032095101 634902 11798964 SH DFND 4 11540567 0 258397 AMPHENOL CORP-CL A COMMON 032095101 12799 237854 SH DFND 4 237854 0 0 AMPHENOL CORP-CL A COMMON 032095101 63 1173 SH DFND 4 0 0 1173 AMPHENOL CORP-CL A COMMON 032095101 1406 26123 SH OTR 4 26123 0 0 AMPHENOL CORP-CL A COMMON 032095101 18337 340782 SH DFND 5 340782 0 0 AMPHENOL CORP-CL A COMMON 032095101 15 274 SH DFND 7 274 0 0 AMPHENOL CORP-CL A COMMON 032095101 2893 53770 SH DFND 8 53770 0 0 AMPHENOL CORP-CL A COMMON 032095101 980 18221 SH DFND 1 18221 0 0 AMPHENOL CORP-CL A COMMON 032095101 113 2103 SH OTR 1 386 1717 0 AMPHENOL CORP-CL A COMMON 032095101 32 596 SH OTR 9 0 0 596 AMSURG CORP COMMON 03232P405 1323 24168 SH DFND 2 24168 0 0 AMSURG CORP COMMON 03232P405 7592 138709 SH DFND 4 103786 0 34923 AMSURG CORP COMMON 03232P405 31 568 SH DFND 7 568 0 0 AMSURG CORP COMMON 03232P405 718 13126 SH OTR 9 0 0 13126 AMTRUST FINANCIAL SERVIC BOND 032359AC5 5924 2800000 PRN DFND 5 0 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 6747 119948 SH DFND 2 119948 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 427 7588 SH DFND 2 7588 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 5 93 SH OTR 2 0 93 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 8 141 SH OTR 2 0 0 141 AMTRUST FINANCIAL SERVICES COMMON 032359309 58676 1043127 SH DFND 4 1002349 0 40778 AMTRUST FINANCIAL SERVICES COMMON 032359309 109 1946 SH DFND 4 1946 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 1256 22324 SH DFND 4 22324 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 372 6606 SH DFND 8 6606 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 1599 28422 SH DFND 8 28422 0 0 AMTRUST FINANCIAL SERVICES COMMON 032359309 1236 21981 SH DFND 10 0 0 21981 ANACOR PHARMACEUTICALS INC COMMON 032420101 23 708 SH OTR 2 0 708 0 ANACOR PHARMACEUTICALS INC COMMON 032420101 249 7722 SH OTR 9 0 0 7722 ANADARKO PETROLEUM CORP COMMON 032511107 32215 390483 SH DFND 2 390483 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 17716 214739 SH DFND 2 184514 2317 27908 ANADARKO PETROLEUM CORP COMMON 032511107 20204 244900 SH DFND 2 237246 803 6805 ANADARKO PETROLEUM CORP COMMON 032511107 15266 185043 SH OTR 2 83983 94330 6656 ANADARKO PETROLEUM CORP COMMON 032511107 5226 63351 SH OTR 2 40193 11041 12083 ANADARKO PETROLEUM CORP COMMON 032511107 540 6545 SH OTR 2 0 6545 0 ANADARKO PETROLEUM CORP COMMON 032511107 743 9011 SH OTR 2 0 9011 0 ANADARKO PETROLEUM CORP COMMON 032511107 592 7175 SH OTR 2 0 7175 0 ANADARKO PETROLEUM CORP COMMON 032511107 23 280 SH OTR 2 0 280 0 ANADARKO PETROLEUM CORP COMMON 032511107 75 914 SH OTR 2 0 914 0 ANADARKO PETROLEUM CORP COMMON 032511107 221432 2684025 SH DFND 4 2011557 0 672468 ANADARKO PETROLEUM CORP COMMON 032511107 1621 19649 SH DFND 4 19649 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 27470 332967 SH DFND 4 332967 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 20860 252845 SH DFND 4 252845 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 439 5325 SH DFND 4 3405 0 1920 ANADARKO PETROLEUM CORP COMMON 032511107 120 1452 SH OTR 4 1452 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 173441 2102318 SH DFND 5 2102318 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 621 7526 SH DFND 6 7526 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 2617 31717 SH DFND 7 31717 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 1927 23358 SH DFND 8 23358 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 96618 1171130 SH DFND 8 1152617 18513 0 ANADARKO PETROLEUM CORP COMMON 032511107 473 5737 SH DFND 8 5737 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 6301 76381 SH DFND 8 76381 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 4769 57803 SH OTR 8 0 57803 0 ANADARKO PETROLEUM CORP COMMON 032511107 1407 17057 SH DFND 1 12079 1751 3227 ANADARKO PETROLEUM CORP COMMON 032511107 1481 17955 SH OTR 1 9994 5945 2016 ANADARKO PETROLEUM CORP COMMON 032511107 4290 52000 SH DFND 9 52000 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 12971 157223 SH OTR 9 0 0 157223 ANADARKO PETROLEUM CORP COMMON 032511107 5238 63485 SH DFND 10 37882 0 25603 ANADARKO PETROLEUM CORP OPTION 032511909 48584 588900 SH Call DFND 5 588900 0 0 ANADARKO PETROLEUM CORP OPTION 032511958 46984 569500 SH Put DFND 5 569500 0 0 ANALOG DEVICES INC COMMON 032654105 10909 196489 SH DFND 2 196489 0 0 ANALOG DEVICES INC COMMON 032654105 47579 856973 SH DFND 2 856658 0 315 ANALOG DEVICES INC COMMON 032654105 22548 406129 SH DFND 2 405795 0 334 ANALOG DEVICES INC COMMON 032654105 2778 50032 SH OTR 2 3262 45817 945 ANALOG DEVICES INC COMMON 032654105 1369 24658 SH OTR 2 15646 2136 6876 ANALOG DEVICES INC COMMON 032654105 393 7071 SH OTR 2 0 7071 0 ANALOG DEVICES INC COMMON 032654105 4155 74833 SH OTR 2 0 74833 0 ANALOG DEVICES INC COMMON 032654105 3901 70264 SH OTR 2 0 70264 0 ANALOG DEVICES INC COMMON 032654105 7262 130804 SH OTR 2 0 130804 0 ANALOG DEVICES INC COMMON 032654105 1353 24374 SH OTR 2 0 24374 0 ANALOG DEVICES INC COMMON 032654105 53 961 SH OTR 2 0 961 0 ANALOG DEVICES INC COMMON 032654105 35 631 SH OTR 2 0 631 0 ANALOG DEVICES INC COMMON 032654105 497433 8959529 SH DFND 4 8592800 0 366729 ANALOG DEVICES INC COMMON 032654105 3551 63951 SH DFND 4 63951 0 0 ANALOG DEVICES INC COMMON 032654105 11936 214979 SH DFND 4 214979 0 0 ANALOG DEVICES INC COMMON 032654105 66 1180 SH DFND 4 0 0 1180 ANALOG DEVICES INC COMMON 032654105 13 234 SH OTR 4 234 0 0 ANALOG DEVICES INC COMMON 032654105 137 2472 SH DFND 5 2472 0 0 ANALOG DEVICES INC COMMON 032654105 20 364 SH DFND 7 364 0 0 ANALOG DEVICES INC COMMON 032654105 73 1316 SH DFND 8 1316 0 0 ANALOG DEVICES INC COMMON 032654105 1236 22264 SH DFND 1 22143 0 121 ANALOG DEVICES INC COMMON 032654105 781 14064 SH OTR 1 11579 2283 202 ANALOG DEVICES INC COMMON 032654105 232 4173 SH OTR 9 0 0 4173 ANALOG DEVICES INC COMMON 032654105 1324 23852 SH DFND 10 23852 0 0 ANALOGIC CORP COMMON 032657207 333 3930 SH OTR 2 0 3300 0 ANALOGIC CORP COMMON 032657207 32 375 SH OTR 2 0 375 0 ANALOGIC CORP COMMON 032657207 22 260 SH OTR 9 0 0 260 ANDERSONS INC/THE COMMON 034164103 1615 30400 SH DFND 2 30400 0 0 ANDERSONS INC/THE COMMON 034164103 408 7687 SH DFND 2 7687 0 0 ANDERSONS INC/THE COMMON 034164103 10764 202552 SH DFND 4 177052 0 25500 ANDERSONS INC/THE COMMON 034164103 10428 196229 SH DFND 4 23493 0 172736 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 1 147 SH OTR 2 147 0 0 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 12215 1404027 SH DFND 5 1404027 0 0 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 176 20177 SH DFND 7 20177 0 0 ANGLOGOLD ASHANTI-SPON ADR ADR 035128206 9 1001 SH OTR 9 0 0 1001 ANGLOGOLD ASHANTI-SPON ADR OPTION 035128909 482 55400 SH Call DFND 5 55400 0 0 ANGLOGOLD ASHANTI-SPON ADR OPTION 035128958 22 2500 SH Put DFND 5 2500 0 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 5718 50907 SH DFND 2 50269 638 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 3558 31674 SH DFND 2 31641 0 33 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 17463 155475 SH OTR 2 92 153224 2159 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 4540 40416 SH OTR 2 103 38013 2300 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 87 772 SH OTR 2 0 772 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 3309 29463 SH OTR 2 0 29463 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 3314 29502 SH OTR 2 0 29502 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 2066 18397 SH OTR 2 0 18397 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 148 1322 SH OTR 2 0 1322 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 42 377 SH OTR 2 0 377 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 2137 19025 SH OTR 2 0 19025 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 81 723 SH DFND 4 723 0 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 5895 52485 SH DFND 4 52485 0 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 2452 21834 SH OTR 4 21834 0 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 0 3 SH DFND 5 3 0 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 52 459 SH DFND 1 459 0 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 147 1309 SH OTR 1 123 1186 0 ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 11647 103692 SH OTR 9 0 0 103692 ANIXTER INTERNATIONAL INC COMMON 035290105 1599 18075 SH DFND 2 18075 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 220 2485 SH OTR 2 0 2485 0 ANIXTER INTERNATIONAL INC COMMON 035290105 29 325 SH OTR 2 0 325 0 ANIXTER INTERNATIONAL INC COMMON 035290105 32954 372533 SH DFND 4 330622 0 41911 ANIXTER INTERNATIONAL INC COMMON 035290105 1718 19418 SH DFND 5 19418 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 1374 15535 SH DFND 8 15535 0 0 ANIXTER INTERNATIONAL INC COMMON 035290105 1283 14500 SH OTR 9 0 0 14500 ANN INC COMMON 035623107 313 8575 SH DFND 2 8575 0 0 ANN INC COMMON 035623107 302 8277 SH OTR 2 0 8277 0 ANN INC COMMON 035623107 49 1330 SH OTR 2 0 1140 190 ANN INC COMMON 035623107 1867 51189 SH DFND 4 47814 0 3375 ANNALY CAPITAL MGMT PREFERRED 035710AB8 151253 1505000 SH DFND 4 0 0 0 ANNALY CAPITAL MGMT PREFERRED 035710AB8 1005 10000 SH DFND 5 0 0 0 ANNALY CAPITAL MGMT PREFERRED 035710AB8 679581 6762000 SH DFND 8 0 0 0 ANNALY CAPITAL MGMT PREFERRED 035710AB8 532550 5299000 SH DFND 8 0 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 761 70400 SH DFND 2 70400 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 15996 1479759 SH DFND 4 1449796 0 29963 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 479 44343 SH DFND 4 44343 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 59 5500 SH DFND 4 0 5500 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 10921 1010262 SH DFND 5 1010262 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 6 601 SH DFND 6 601 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 17480 1617020 SH DFND 7 1617020 0 0 ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 840 77681 SH OTR 9 0 0 77681 ANNALY CAPITAL MANAGEMENT IN OPTION 035710904 254 23500 SH Call DFND 5 23500 0 0 ANNALY CAPITAL MANAGEMENT IN OPTION 035710953 604 55900 SH Put DFND 5 55900 0 0 ANSYS INC COMMON 03662Q105 2075 25300 SH DFND 2 25300 0 0 ANSYS INC COMMON 03662Q105 0 3 SH DFND 2 3 0 0 ANSYS INC COMMON 03662Q105 12 145 SH DFND 2 75 0 70 ANSYS INC COMMON 03662Q105 4896 59711 SH OTR 2 0 59711 0 ANSYS INC COMMON 03662Q105 107 1308 SH OTR 2 370 878 60 ANSYS INC COMMON 03662Q105 6543 79790 SH DFND 4 79790 0 0 ANSYS INC COMMON 03662Q105 156 1908 SH DFND 5 1908 0 0 ANSYS INC COMMON 03662Q105 9 105 SH DFND 7 105 0 0 ANSYS INC COMMON 03662Q105 27 328 SH OTR 1 0 328 0 ANSYS INC COMMON 03662Q105 21 261 SH OTR 9 0 0 261 ANTERO RESOURCES CORP COMMON 03674X106 5938 146323 SH DFND 2 146323 0 0 ANTERO RESOURCES CORP COMMON 03674X106 78 1925 SH DFND 2 1925 0 0 ANTERO RESOURCES CORP COMMON 03674X106 81 1984 SH OTR 2 1103 881 0 ANTERO RESOURCES CORP COMMON 03674X106 5 121 SH OTR 2 0 121 0 ANTERO RESOURCES CORP COMMON 03674X106 65273 1608503 SH DFND 4 1568603 0 39900 ANTERO RESOURCES CORP COMMON 03674X106 84 2061 SH DFND 4 2061 0 0 ANTERO RESOURCES CORP COMMON 03674X106 32 782 SH DFND 6 782 0 0 ANTERO RESOURCES CORP COMMON 03674X106 2 57 SH DFND 7 57 0 0 ANTHEM INC COMMON 036752103 20337 161827 SH DFND 2 161827 0 0 ANTHEM INC COMMON 036752103 77 609 SH DFND 2 609 0 0 ANTHEM INC COMMON 036752103 175 1395 SH DFND 2 1395 0 0 ANTHEM INC COMMON 036752103 408 3248 SH DFND 2 3248 0 0 ANTHEM INC COMMON 036752103 1479 11767 SH OTR 2 1272 10443 0 ANTHEM INC COMMON 036752103 449 3576 SH OTR 2 1100 1115 1361 ANTHEM INC COMMON 036752103 177756 1414465 SH DFND 4 1400268 0 14197 ANTHEM INC COMMON 036752103 5511 43849 SH DFND 4 43849 0 0 ANTHEM INC COMMON 036752103 11925 94889 SH DFND 4 49306 1010 44573 ANTHEM INC COMMON 036752103 129 1023 SH DFND 4 0 0 1023 ANTHEM INC COMMON 036752103 349 2778 SH OTR 4 2778 0 0 ANTHEM INC COMMON 036752103 139361 1108944 SH DFND 5 1108944 0 0 ANTHEM INC COMMON 036752103 214 1706 SH DFND 6 1706 0 0 ANTHEM INC COMMON 036752103 161 1285 SH DFND 7 1285 0 0 ANTHEM INC COMMON 036752103 17531 139500 SH DFND 8 139500 0 0 ANTHEM INC COMMON 036752103 13112 104336 SH DFND 8 104336 0 0 ANTHEM INC COMMON 036752103 104 831 SH DFND 8 0 0 831 ANTHEM INC COMMON 036752103 191 1517 SH OTR 1 0 1517 0 ANTHEM INC COMMON 036752103 2896 23042 SH OTR 9 0 0 23042 ANTHEM INC OPTION 036752905 36758 292500 SH Call DFND 5 292500 0 0 ANTHEM INC OPTION 036752905 628 5000 SH Call DFND 7 5000 0 0 ANTHEM INC OPTION 036752954 23199 184600 SH Put DFND 5 184600 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 1899 361700 SH DFND 2 361700 0 0 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 35812 6821311 SH DFND 4 5999521 0 821790 ANWORTH MORTGAGE ASSET CORP COMMON 037347101 165 31339 SH DFND 5 31339 0 0 APACHE CORP COMMON 037411105 2276 36320 SH DFND 2 36320 0 0 APACHE CORP COMMON 037411105 3688 58845 SH DFND 2 58845 0 0 APACHE CORP COMMON 037411105 1946 31049 SH DFND 2 30989 0 60 APACHE CORP COMMON 037411105 5071 80918 SH OTR 2 13603 65823 1477 APACHE CORP COMMON 037411105 1719 27430 SH OTR 2 7348 17164 2918 APACHE CORP COMMON 037411105 7792 124326 SH DFND 4 62228 0 62098 APACHE CORP COMMON 037411105 4504 71873 SH DFND 4 0 0 71873 APACHE CORP COMMON 037411105 89 1427 SH DFND 4 0 0 1427 APACHE CORP COMMON 037411105 33348 532114 SH DFND 5 532114 0 0 APACHE CORP COMMON 037411105 356 5688 SH DFND 6 5688 0 0 APACHE CORP COMMON 037411105 2147 34255 SH DFND 7 34255 0 0 APACHE CORP COMMON 037411105 116 1846 SH DFND 8 1846 0 0 APACHE CORP COMMON 037411105 484 7722 SH DFND 1 4222 0 3500 APACHE CORP COMMON 037411105 853 13607 SH OTR 1 367 13190 50 APACHE CORP COMMON 037411105 185 2956 SH OTR 9 0 0 2956 APACHE CORP OPTION 037411907 1329 21200 SH Call DFND 5 21200 0 0 APACHE CORP OPTION 037411956 658 10500 SH Put DFND 5 10500 0 0 APARTMENT INVT & MGMT CO -A COMMON 03748R101 24497 659399 SH DFND 2 659399 0 0 APARTMENT INVT & MGMT CO -A COMMON 03748R101 82486 2220348 SH DFND 4 1599209 0 621139 APARTMENT INVT & MGMT CO -A COMMON 03748R101 1995 53704 SH DFND 4 53704 0 0 APARTMENT INVT & MGMT CO -A COMMON 03748R101 21 554 SH DFND 4 0 0 554 APARTMENT INVT & MGMT CO -A COMMON 03748R101 3372 90780 SH DFND 5 90780 0 0 APARTMENT INVT & MGMT CO -A COMMON 03748R101 57 1538 SH DFND 6 1538 0 0 APARTMENT INVT & MGMT CO -A COMMON 03748R101 207 5560 SH DFND 7 5560 0 0 APARTMENT INVT & MGMT CO -A COMMON 03748R101 1212 32632 SH DFND 8 32632 0 0 APOLLO EDUCATION GROUP INC COMMON 037604105 5557 162910 SH DFND 2 162910 0 0 APOLLO EDUCATION GROUP INC COMMON 037604105 6 180 SH DFND 2 0 0 180 APOLLO EDUCATION GROUP INC COMMON 037604105 403 11818 SH OTR 2 0 11818 0 APOLLO EDUCATION GROUP INC COMMON 037604105 54 1571 SH OTR 2 810 591 170 APOLLO EDUCATION GROUP INC COMMON 037604105 53104 1556855 SH DFND 4 1539859 0 16996 APOLLO EDUCATION GROUP INC COMMON 037604105 371 10888 SH DFND 4 10888 0 0 APOLLO EDUCATION GROUP INC COMMON 037604105 14121 413995 SH DFND 5 413995 0 0 APOLLO EDUCATION GROUP INC COMMON 037604105 0 3 SH DFND 7 3 0 0 APOLLO EDUCATION GROUP INC COMMON 037604105 5 133 SH OTR 9 0 0 133 APOLLO EDUCATION GROUP INC OPTION 037604907 218 6400 SH Call DFND 5 6400 0 0 APOLLO EDUCATION GROUP INC OPTION 037604956 194 5700 SH Put DFND 5 5700 0 0 APOLLO INVESTMENT CORP BOND 03761UAE6 1255 1225000 PRN DFND 8 0 0 0 APOLLO INVESTMENT CORP BOND 03761UAE6 3337 3258000 PRN DFND 8 0 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 3 450 SH DFND 2 450 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 614 82733 SH OTR 2 82000 0 733 APOLLO INVESTMENT CORP COMMON 03761U106 1960 264192 SH DFND 4 0 0 264192 APOLLO INVESTMENT CORP COMMON 03761U106 0 56 SH DFND 7 56 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 9943 1340064 SH OTR 9 0 0 1340064 APOLLO GLOBAL MANAGEMENT - A RIGHT 037612306 905 38400 SH OTR 2 38400 0 0 APOLLO GLOBAL MANAGEMENT - A RIGHT 037612306 4423 187588 SH DFND 5 187588 0 0 APOLLO GLOBAL MANAGEMENT - A RIGHT 037612306 904 38351 SH OTR 9 0 0 38351 APOLLO CMMRL REAL EST FI PREFERRED 03762UAA3 142434 1436000 SH DFND 5 0 0 0 APOLLO COMMERCIAL REAL ESTAT COMMON 03762U105 823 50300 SH DFND 4 50300 0 0 APOLLO COMMERCIAL REAL ESTAT COMMON 03762U105 12653 773381 SH DFND 5 773381 0 0 APOLLO COMMERCIAL REAL ESTAT COMMON 03762U105 603 36870 SH OTR 9 0 0 36870 APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 891 56500 SH DFND 4 56500 0 0 APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 1397 88616 SH DFND 5 88616 0 0 APOLLO RESIDENTIAL MORTGAGE COMMON 03763V102 5727 363142 SH OTR 9 0 0 363142 APOLLO SENIOR FLOATING RATE UNIT 037636107 3031 182245 SH OTR 9 0 0 182245 APPLE INC COMMON 037833100 484547 4389808 SH DFND 2 4389808 0 0 APPLE INC COMMON 037833100 108351 981619 SH DFND 2 767575 8891 205153 APPLE INC COMMON 037833100 130789 1184897 SH DFND 2 1143610 8207 32933 APPLE INC COMMON 037833100 7460 67587 SH DFND 2 67587 0 0 APPLE INC COMMON 037833100 110139 997817 SH OTR 2 449841 527716 19518 APPLE INC COMMON 037833100 48553 439868 SH OTR 2 258698 67843 113215 APPLE INC COMMON 037833100 2240 20296 SH OTR 2 0 20296 0 APPLE INC COMMON 037833100 2744 24859 SH OTR 2 0 24859 0 APPLE INC COMMON 037833100 6259 56708 SH OTR 2 0 56708 0 APPLE INC COMMON 037833100 977 8854 SH OTR 2 0 8854 0 APPLE INC COMMON 037833100 14996 135859 SH OTR 2 0 135859 0 APPLE INC COMMON 037833100 4361725 39515538 SH DFND 4 33669679 0 5845859 APPLE INC COMMON 037833100 58150 526816 SH DFND 4 526816 0 0 APPLE INC COMMON 037833100 129172 1170250 SH DFND 4 1170250 0 0 APPLE INC COMMON 037833100 330870 2997557 SH DFND 4 2901907 0 95650 APPLE INC COMMON 037833100 4442 40242 SH DFND 4 18011 0 22231 APPLE INC COMMON 037833100 6565 59479 SH OTR 4 59479 0 0 APPLE INC COMMON 037833100 368504 3338499 SH DFND 5 3338499 0 0 APPLE INC COMMON 037833100 6942 62896 SH DFND 7 62896 0 0 APPLE INC COMMON 037833100 106387 963823 SH DFND 8 963823 0 0 APPLE INC COMMON 037833100 309020 2799598 SH DFND 8 2761573 0 38025 APPLE INC COMMON 037833100 10939 99107 SH DFND 8 99107 0 0 APPLE INC COMMON 037833100 48805 442154 SH DFND 8 442154 0 0 APPLE INC COMMON 037833100 47027 426047 SH OTR 8 0 426047 0 APPLE INC COMMON 037833100 44366 401941 SH DFND 1 375054 5762 21125 APPLE INC COMMON 037833100 10022 90799 SH OTR 1 18989 64904 6906 APPLE INC COMMON 037833100 109480 991847 SH OTR 9 0 0 991847 APPLE INC COMMON 037833100 82163 744366 SH DFND 10 322294 0 422072 APPLE INC OPTION 037833902 11335 102695 SH Call DFND 2 102695 0 0 APPLE INC OPTION 037833902 95014 860793 SH Call DFND 5 860793 0 0 APPLE INC OPTION 037833951 168379 1525450 SH Put DFND 5 1525450 0 0 APPLE INC OPTION 037833951 14575 132046 SH Put DFND 7 132046 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1273 27917 SH DFND 2 27917 0 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 24 523 SH OTR 2 0 523 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 13 296 SH OTR 2 0 296 0 APPLIED INDUSTRIAL TECH INC COMMON 03820C105 17917 393009 SH DFND 4 347723 0 45286 APPLIED GENETIC TECHNOLOGIES COMMON 03820J100 222 10550 SH DFND 2 10550 0 0 APPLIED GENETIC TECHNOLOGIES COMMON 03820J100 2562 121875 SH DFND 4 99000 0 22875 APPLIED GENETIC TECHNOLOGIES COMMON 03820J100 609 28949 SH DFND 4 28949 0 0 APPLIED MATERIALS INC COMMON 038222105 18711 750854 SH DFND 2 750854 0 0 APPLIED MATERIALS INC COMMON 038222105 10289 412894 SH DFND 2 386841 6000 20053 APPLIED MATERIALS INC COMMON 038222105 2907 116667 SH DFND 2 116667 0 0 APPLIED MATERIALS INC COMMON 038222105 2104 84433 SH OTR 2 36000 43320 4995 APPLIED MATERIALS INC COMMON 038222105 387 15545 SH OTR 2 6582 4748 4215 APPLIED MATERIALS INC COMMON 038222105 10 400 SH OTR 2 0 400 0 APPLIED MATERIALS INC COMMON 038222105 186403 7480048 SH DFND 4 6702621 0 777427 APPLIED MATERIALS INC COMMON 038222105 130601 5240829 SH DFND 4 5240829 0 0 APPLIED MATERIALS INC COMMON 038222105 115 4618 SH DFND 4 0 0 4618 APPLIED MATERIALS INC COMMON 038222105 70646 2834898 SH DFND 5 2834898 0 0 APPLIED MATERIALS INC COMMON 038222105 453 18168 SH DFND 7 18168 0 0 APPLIED MATERIALS INC COMMON 038222105 35921 1441439 SH DFND 8 1441439 0 0 APPLIED MATERIALS INC COMMON 038222105 505 20282 SH DFND 8 20282 0 0 APPLIED MATERIALS INC COMMON 038222105 21864 877381 SH OTR 8 0 877381 0 APPLIED MATERIALS INC COMMON 038222105 1284 51534 SH DFND 1 39913 0 11621 APPLIED MATERIALS INC COMMON 038222105 195 7825 SH OTR 1 638 7187 0 APPLIED MATERIALS INC COMMON 038222105 322 12906 SH OTR 9 0 0 12906 APPLIED MATERIALS INC COMMON 038222105 2248 90217 SH DFND 10 85517 0 4700 APPLIED MATERIALS INC OPTION 038222907 104898 4209400 SH Call DFND 5 4209400 0 0 APPLIED MATERIALS INC OPTION 038222956 35247 1414400 SH Put DFND 5 1414400 0 0 APTARGROUP INC COMMON 038336103 3005 44955 SH DFND 2 44955 0 0 APTARGROUP INC COMMON 038336103 1 17 SH DFND 2 17 0 0 APTARGROUP INC COMMON 038336103 339 5067 SH DFND 2 5067 0 0 APTARGROUP INC COMMON 038336103 10 147 SH OTR 2 0 147 0 APTARGROUP INC COMMON 038336103 304 4554 SH OTR 2 0 4500 54 APTARGROUP INC COMMON 038336103 81810 1223962 SH DFND 4 1074332 0 149630 APTARGROUP INC COMMON 038336103 2403 35950 SH DFND 8 35950 0 0 APPROACH RESOURCES INC COMMON 03834A103 84 13208 SH DFND 2 13208 0 0 APPROACH RESOURCES INC COMMON 03834A103 1920 300503 SH DFND 4 255035 0 45468 APPROACH RESOURCES INC COMMON 03834A103 84 13170 SH DFND 8 13170 0 0 AQUA AMERICA INC COMMON 03836W103 6776 253798 SH DFND 2 253798 0 0 AQUA AMERICA INC COMMON 03836W103 3784 141714 SH DFND 2 141714 0 0 AQUA AMERICA INC COMMON 03836W103 64 2389 SH OTR 2 375 2014 0 AQUA AMERICA INC COMMON 03836W103 32 1183 SH OTR 2 473 710 0 AQUA AMERICA INC COMMON 03836W103 3700 138573 SH DFND 7 138573 0 0 AQUA AMERICA INC COMMON 03836W103 16 598 SH DFND 1 598 0 0 AQUA AMERICA INC COMMON 03836W103 13 478 SH OTR 1 252 226 0 ARAMARK COMMON 03852U106 413248 13266378 SH DFND 3 13266378 0 0 ARAMARK COMMON 03852U106 12101 388475 SH DFND 4 330175 0 58300 ARAMARK COMMON 03852U106 7781 249793 SH DFND 4 0 0 249793 ARAMARK COMMON 03852U106 9 302 SH DFND 5 302 0 0 ARATANA THERAPEUTICS INC COMMON 03874P101 5945 333616 SH DFND 8 333616 0 0 ARBOR REALTY TRUST INC COMMON 038923108 1 211 SH DFND 5 211 0 0 ARBOR REALTY TRUST INC COMMON 038923108 158 23369 SH OTR 9 0 0 23369 ARCBEST CORP COMMON 03937C105 3611 77875 SH DFND 2 77875 0 0 ARCBEST CORP COMMON 03937C105 7 143 SH OTR 2 0 143 0 ARCBEST CORP COMMON 03937C105 12 249 SH OTR 2 0 249 0 ARCBEST CORP COMMON 03937C105 36287 782548 SH DFND 4 665428 0 117120 ARCELORMITTAL-NY REGISTERED ADR 03938L104 21 1880 SH DFND 2 1880 0 0 ARCELORMITTAL-NY REGISTERED ADR 03938L104 50 4529 SH OTR 2 0 4529 0 ARCELORMITTAL-NY REGISTERED ADR 03938L104 10 908 SH OTR 2 0 908 0 ARCELORMITTAL-NY REGISTERED ADR 03938L104 5120 464199 SH DFND 4 464199 0 0 ARCELORMITTAL-NY REGISTERED ADR 03938L104 2325 210807 SH DFND 5 210807 0 0 ARCELORMITTAL-NY REGISTERED ADR 03938L104 6784 615082 SH DFND 6 615082 0 0 ARCELORMITTAL-NY REGISTERED ADR 03938L104 1 130 SH OTR 1 0 130 0 ARCELORMITTAL-NY REGISTERED OPTION 03938L906 234 21200 SH Call DFND 5 21200 0 0 ARCELORMITTAL-NY REGISTERED OPTION 03938L955 36 3300 SH Put DFND 5 3300 0 0 ARCH COAL INC COMMON 039380100 2 1134 SH OTR 2 0 1134 0 ARCH COAL INC COMMON 039380100 889 499595 SH DFND 5 499595 0 0 ARCH COAL INC OPTION 039380902 227 127800 SH Call DFND 5 127800 0 0 ARCH COAL INC OPTION 039380951 114 64100 SH Put DFND 5 64100 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 28193 542176 SH DFND 2 542176 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2487 47822 SH DFND 2 20272 100 27450 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 13175 253366 SH DFND 2 252833 0 533 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 127 2448 SH DFND 2 2448 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1419 27286 SH OTR 2 1164 24862 1200 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1114 21422 SH OTR 2 10142 1086 10194 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 267447 5143217 SH DFND 4 4039305 0 1103912 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 6444 123923 SH DFND 4 123923 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 5071 97522 SH DFND 4 97522 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 74807 1438605 SH DFND 4 326523 0 1112082 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 127 2440 SH DFND 4 0 0 2440 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 138 2655 SH OTR 4 2655 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 27811 534836 SH DFND 5 534836 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1903 36589 SH DFND 7 36589 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 8424 162000 SH DFND 8 162000 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 11575 222592 SH DFND 8 222592 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 427 8212 SH DFND 8 8212 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 5452 104849 SH DFND 8 104849 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2368 45536 SH OTR 8 0 45536 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 553 10641 SH DFND 1 5680 0 4961 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 170 3273 SH OTR 1 112 3161 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 157 3012 SH OTR 9 0 0 3012 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 5619 108061 SH DFND 10 30904 0 77157 ARCHER-DANIELS-MIDLAND CO OPTION 039483904 3843 73900 SH Call DFND 5 73900 0 0 ARCHER-DANIELS-MIDLAND CO OPTION 039483953 208 4000 SH Put DFND 5 4000 0 0 ARCHER-DANIELS-MIDLAND CO OPTION 039483953 14700 282700 SH Put DFND 7 282700 0 0 ARCTIC CAT INC COMMON 039670104 92 2600 SH DFND 2 2600 0 0 ARCTIC CAT INC COMMON 039670104 157 4434 SH OTR 2 0 2314 2120 ARCTIC CAT INC COMMON 039670104 0 5 SH OTR 2 0 5 0 ARCTIC CAT INC COMMON 039670104 287 8097 SH DFND 4 8097 0 0 ARDELYX INC COMMON 039697107 254 13425 SH DFND 2 13425 0 0 ARDELYX INC COMMON 039697107 4782 253150 SH DFND 4 221450 0 31700 ARDELYX INC COMMON 039697107 955 50547 SH DFND 4 50547 0 0 ARDELYX INC OPTION 040047904 115 33100 SH Call DFND 5 33100 0 0 ARDELYX INC OPTION 040047953 7 1900 SH Put DFND 5 1900 0 0 ARGAN INC COMMON 04010E109 1406 41800 SH DFND 2 41800 0 0 ARGAN INC COMMON 04010E109 2 64 SH OTR 2 0 64 0 ARGAN INC COMMON 04010E109 26737 794785 SH DFND 4 689060 0 105725 ARES CAPITAL CORP BOND 04010LAB9 526 510000 PRN DFND 2 0 0 0 ARES CAPITAL CORP BOND 04010LAB9 1542 1496000 PRN DFND 4 0 0 0 ARES CAPITAL CORP BOND 04010LAB9 7267 7051000 PRN DFND 8 0 0 0 ARES CAPITAL CORP BOND 04010LAG8 5095 4953000 PRN DFND 4 0 0 0 ARES CAPITAL CORP BOND 04010LAG8 738 717000 PRN DFND 5 0 0 0 ARES CAPITAL CORP BOND 04010LAG8 1563 1519000 PRN DFND 8 0 0 0 ARES CAPITAL CORP BOND 04010LAG8 1 1000 PRN DFND 8 0 0 0 ARES CAPITAL CORP BOND 04010LAJ2 8850 8634000 PRN DFND 4 0 0 0 ARES CAPITAL CORP BOND 04010LAJ2 6184 6033000 PRN DFND 5 0 0 0 ARES CAPITAL CORP BOND 04010LAJ2 25880 25249000 PRN DFND 8 0 0 0 ARES CAPITAL CORP BOND 04010LAJ2 1891 1845000 PRN DFND 8 0 0 0 ARES CAPITAL CORP BOND 04010LAJ2 1846 1801000 PRN OTR 8 0 0 0 ARES CAPITAL CORP BOND 04010LAM5 3861 3851000 PRN DFND 4 0 0 0 ARES CAPITAL CORP BOND 04010LAM5 24487 24426000 PRN DFND 8 0 0 0 ARES CAPITAL CORP BOND 04010LAM5 5629 5615000 PRN DFND 8 0 0 0 ARES CAPITAL CORP COMMON 04010L103 37 2388 SH DFND 2 2388 0 0 ARES CAPITAL CORP COMMON 04010L103 1064 68205 SH DFND 5 68205 0 0 ARES CAPITAL CORP COMMON 04010L103 1 85 SH DFND 7 85 0 0 ARES CAPITAL CORP COMMON 04010L103 999 64000 SH DFND 8 64000 0 0 ARES CAPITAL CORP COMMON 04010L103 2378 152373 SH OTR 9 0 0 152373 ARES COMMERCIAL REAL ESTATE COMMON 04013V108 139 12093 SH OTR 9 0 0 12093 ARIAD PHARMACEUTICALS INC COMMON 04033A100 359 52300 SH DFND 2 52300 0 0 ARIAD PHARMACEUTICALS INC COMMON 04033A100 8 1206 SH OTR 2 0 54 1152 ARIAD PHARMACEUTICALS INC COMMON 04033A100 2377 346000 SH DFND 4 243400 0 102600 ARISTA NETWORKS INC COMMON 040413106 1138 18730 SH DFND 2 18730 0 0 ARISTA NETWORKS INC COMMON 040413106 2908 47856 SH DFND 2 47794 0 62 ARISTA NETWORKS INC COMMON 040413106 857 14098 SH DFND 2 14098 0 0 ARISTA NETWORKS INC COMMON 040413106 20 324 SH OTR 2 324 0 0 ARISTA NETWORKS INC COMMON 040413106 41746 687065 SH DFND 4 649065 0 38000 ARISTA NETWORKS INC COMMON 040413106 61 1006 SH DFND 4 1006 0 0 ARISTA NETWORKS INC COMMON 040413106 106 1746 SH DFND 5 1746 0 0 ARISTA NETWORKS INC COMMON 040413106 234 3856 SH DFND 1 3856 0 0 ARISTA NETWORKS INC COMMON 040413106 5 82 SH OTR 1 82 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 363 13625 SH DFND 2 13625 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 397 14916 SH DFND 2 14916 0 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 179 6734 SH OTR 2 0 6734 0 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 6 209 SH OTR 2 0 53 156 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 12883 484150 SH DFND 4 450725 0 33425 ARLINGTON ASSET INVESTMENT-A COMMON 041356205 1152 43276 SH DFND 4 43276 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1814 39170 SH DFND 2 39170 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 8193 176946 SH DFND 2 176717 0 229 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 2185 47196 SH DFND 2 47196 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 7322 158145 SH OTR 2 0 157620 525 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1917 41397 SH OTR 2 2827 21611 16959 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 103089 2226555 SH DFND 4 2220737 0 5818 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 3998 86353 SH DFND 4 86353 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1956 42242 SH OTR 4 42242 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1286 27766 SH DFND 8 27766 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 650 14044 SH DFND 1 14044 0 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 700 15116 SH OTR 1 672 14444 0 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 119 2573 SH OTR 9 0 0 2573 ARMADA HOFFLER PROPERTIES IN COMMON 04208T108 586 61800 SH DFND 4 61800 0 0 ARRAY BIO INC BOND 04269XAA3 4881 5224000 PRN DFND 5 0 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 64 13600 SH OTR 2 0 6300 7300 ARRIS GROUP INC COMMON 04270V106 2779 92063 SH DFND 2 92063 0 0 ARRIS GROUP INC COMMON 04270V106 217 7200 SH OTR 2 0 3400 3800 ARRIS GROUP INC COMMON 04270V106 92 3033 SH OTR 2 2980 53 0 ARRIS GROUP INC COMMON 04270V106 32664 1081944 SH DFND 4 964838 0 117106 ARRIS GROUP INC COMMON 04270V106 21853 723848 SH DFND 4 0 0 723848 ARRIS GROUP INC COMMON 04270V106 221 7322 SH DFND 5 7322 0 0 ARRIS GROUP INC COMMON 04270V106 121 4000 SH OTR 9 0 0 4000 ARROW DOW JONES GLOBAL YIELD UNIT 04273H104 274 11499 SH OTR 9 0 0 11499 ARROW ELECTRONICS INC COMMON 042735100 5306 91662 SH DFND 2 91662 0 0 ARROW ELECTRONICS INC COMMON 042735100 84 1450 SH DFND 2 1450 0 0 ARROW ELECTRONICS INC COMMON 042735100 1 20 SH DFND 2 20 0 0 ARROW ELECTRONICS INC COMMON 042735100 411 7108 SH DFND 2 7108 0 0 ARROW ELECTRONICS INC COMMON 042735100 359 6199 SH OTR 2 0 6199 0 ARROW ELECTRONICS INC COMMON 042735100 66 1137 SH OTR 2 0 554 583 ARROW ELECTRONICS INC COMMON 042735100 335659 5798218 SH DFND 4 5589957 0 208261 ARROW ELECTRONICS INC COMMON 042735100 13931 240639 SH DFND 4 240639 0 0 ARROW ELECTRONICS INC COMMON 042735100 1254 21667 SH DFND 4 21667 0 0 ARROW ELECTRONICS INC COMMON 042735100 10 170 SH OTR 4 170 0 0 ARROW ELECTRONICS INC COMMON 042735100 5503 95068 SH DFND 5 95068 0 0 ARROW ELECTRONICS INC COMMON 042735100 5 86 SH DFND 7 86 0 0 ARROWHEAD RESEARCH CORP COMMON 042797209 485 65734 SH DFND 2 65734 0 0 ARROWHEAD RESEARCH CORP COMMON 042797209 2 324 SH OTR 2 0 324 0 ARROWHEAD RESEARCH CORP COMMON 042797209 3 343 SH OTR 2 0 343 0 ARROWHEAD RESEARCH CORP COMMON 042797209 8891 1204741 SH DFND 4 1049502 0 155239 ARROWHEAD RESEARCH CORP COMMON 042797209 162 21995 SH DFND 8 21995 0 0 ARROWHEAD RESEARCH CORP COMMON 042797209 694 93996 SH DFND 8 93996 0 0 ARROWHEAD RESEARCH CORP COMMON 042797209 14804 2005976 SH OTR 9 0 0 2005976 ARROWHEAD RESEARCH CORP COMMON 042797209 536 72688 SH DFND 10 0 0 72688 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 11 497 SH OTR 2 0 497 0 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 0 8 SH OTR 2 0 8 0 ARTESIAN RESOURCES CORP-CL A COMMON 043113208 422 18700 SH DFND 4 18700 0 0 ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 1 29 SH OTR 2 0 29 0 ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 2 44 SH OTR 2 44 0 0 ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 305 6045 SH OTR 9 0 0 6045 ARUBA NETWORKS INC COMMON 043176106 2075 114134 SH DFND 2 114134 0 0 ARUBA NETWORKS INC COMMON 043176106 2648 145641 SH DFND 2 145449 0 192 ARUBA NETWORKS INC COMMON 043176106 781 42946 SH DFND 2 42946 0 0 ARUBA NETWORKS INC COMMON 043176106 55205 3036589 SH DFND 4 2797935 0 238654 ARUBA NETWORKS INC COMMON 043176106 17671 971999 SH DFND 4 0 0 971999 ARUBA NETWORKS INC COMMON 043176106 430 23650 SH DFND 8 23650 0 0 ARUBA NETWORKS INC COMMON 043176106 1852 101852 SH DFND 8 101852 0 0 ARUBA NETWORKS INC COMMON 043176106 213 11729 SH DFND 1 11729 0 0 ARUBA NETWORKS INC COMMON 043176106 4 245 SH OTR 1 245 0 0 ARUBA NETWORKS INC COMMON 043176106 1432 78772 SH DFND 10 0 0 78772 MERITOR INC BOND 043353AH4 5238 4878000 PRN DFND 4 0 0 0 MERITOR INC BOND 043353AH4 107 100000 PRN DFND 5 0 0 0 MERITOR INC BOND 043353AH4 4057 3778000 PRN DFND 8 0 0 0 MERITOR INC BOND 043353AH4 1352 1259000 PRN OTR 8 0 0 0 ASANKO GOLD INC COMMON 04341Y105 400 259947 SH DFND 4 259947 0 0 ASANKO GOLD INC COMMON 04341Y105 6454 4191221 SH DFND 8 4090645 100576 0 ASANKO GOLD INC COMMON 04341Y105 59 38189 SH OTR 8 0 38189 0 ASCENA RETAIL GROUP INC COMMON 04351G101 263 20900 SH DFND 2 20900 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 4 304 SH OTR 2 0 304 0 ASCENA RETAIL GROUP INC COMMON 04351G101 829 65987 SH DFND 4 65987 0 0 ASCENA RETAIL GROUP INC COMMON 04351G101 10721 853547 SH DFND 4 0 0 853547 ASCENT CAPITAL GROUP INC-A COMMON 043632108 1595 30143 SH DFND 2 30143 0 0 ASCENT CAPITAL GROUP INC-A COMMON 043632108 46687 882045 SH DFND 4 778368 0 103677 ASCENT CAPITAL GROUP INC-A COMMON 043632108 1901 35920 SH DFND 8 35920 0 0 ASCENT CAPITAL GROUP INC-A COMMON 043632108 0 3 SH OTR 9 0 0 3 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 281 16350 SH DFND 2 16350 0 0 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 5701 332254 SH DFND 4 295578 0 36676 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 16 912 SH DFND 5 912 0 0 ASHFORD HOSPITALITY PRIME IN COMMON 044102101 5 264 SH DFND 6 264 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 1930 184125 SH DFND 2 184125 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 30049 2867245 SH DFND 4 2482365 0 384880 ASHFORD HOSPITALITY TRUST COMMON 044103109 36 3443 SH DFND 5 3443 0 0 ASHFORD HOSPITALITY TRUST COMMON 044103109 9 818 SH DFND 6 818 0 0 ASHFORD HOSPITALITY TR INC PREFERRED 044103505 1721 65000 SH DFND 5 0 0 0 ASHLAND INC COMMON 044209104 2868 23950 SH DFND 2 23950 0 0 ASHLAND INC COMMON 044209104 182 1520 SH OTR 2 37 1483 0 ASHLAND INC COMMON 044209104 110 916 SH OTR 2 0 252 664 ASHLAND INC COMMON 044209104 23565 196771 SH DFND 4 140721 0 56050 ASHLAND INC COMMON 044209104 3912 32664 SH DFND 4 31764 900 0 ASHLAND INC COMMON 044209104 112 939 SH DFND 6 939 0 0 ASHLAND INC COMMON 044209104 26 220 SH DFND 7 220 0 0 ASHLAND INC COMMON 044209104 5996 50067 SH DFND 8 50067 0 0 ASHLAND INC COMMON 044209104 334 2787 SH DFND 8 2787 0 0 ASHLAND INC COMMON 044209104 4572 38176 SH DFND 8 38176 0 0 ASHLAND INC COMMON 044209104 277 2316 SH OTR 8 0 2316 0 ASHLAND INC COMMON 044209104 4 36 SH OTR 1 0 36 0 ASHLAND INC COMMON 044209104 86 721 SH OTR 9 0 0 721 ASHLAND INC COMMON 044209104 890 7432 SH DFND 10 7432 0 0 ASHLAND INC OPTION 044209906 35928 300000 SH Call DFND 5 300000 0 0 ASHLAND INC OPTION 044209955 95808 800000 SH Put DFND 5 800000 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 570 16275 SH DFND 2 16275 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 1 17 SH DFND 2 17 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 2 45 SH DFND 2 45 0 0 ASPEN TECHNOLOGY INC COMMON 045327103 2 47 SH OTR 2 0 47 0 ASPEN TECHNOLOGY INC COMMON 045327103 79 2264 SH OTR 2 2200 64 0 ASPEN TECHNOLOGY INC COMMON 045327103 16667 475931 SH DFND 4 415441 0 60490 ASPEN TECHNOLOGY INC COMMON 045327103 7909 225851 SH DFND 4 0 0 225851 ASSOCIATED BANC-CORP COMMON 045487105 3984 213829 SH DFND 2 213829 0 0 ASSOCIATED BANC-CORP COMMON 045487105 6 300 SH DFND 2 300 0 0 ASSOCIATED BANC-CORP COMMON 045487105 166 8927 SH OTR 2 0 7637 1290 ASSOCIATED BANC-CORP COMMON 045487105 78 4200 SH OTR 2 0 0 4200 ASSOCIATED BANC-CORP COMMON 045487105 0 1 SH OTR 2 0 1 0 ASSOCIATED BANC-CORP COMMON 045487105 82292 4417173 SH DFND 4 3907655 0 509518 ASSOCIATED BANC-CORP COMMON 045487105 1570 84272 SH DFND 5 84272 0 0 ASSOCIATED BANC-CORP COMMON 045487105 0 1 SH DFND 7 1 0 0 ASSOCIATED BANC-CORP COMMON 045487105 2886 154900 SH DFND 8 154900 0 0 ASSOCIATED ESTATES REALTY CP COMMON 045604105 1810 77970 SH DFND 2 77970 0 0 ASSOCIATED ESTATES REALTY CP COMMON 045604105 4282 184485 SH DFND 4 173585 0 10900 ASSOCIATED ESTATES REALTY CP COMMON 045604105 793 34155 SH DFND 5 34155 0 0 ASSOCIATED ESTATES REALTY CP COMMON 045604105 14 609 SH DFND 6 609 0 0 ASSOCIATED ESTATES REALTY CP COMMON 045604105 0 1 SH OTR 9 0 0 1 ASSURANT INC COMMON 04621X108 1800 26303 SH DFND 2 26303 0 0 ASSURANT INC COMMON 04621X108 14 204 SH DFND 2 204 0 0 ASSURANT INC COMMON 04621X108 11 164 SH DFND 2 164 0 0 ASSURANT INC COMMON 04621X108 421 6146 SH DFND 2 6146 0 0 ASSURANT INC COMMON 04621X108 148 2167 SH OTR 2 76 2034 0 ASSURANT INC COMMON 04621X108 178 2594 SH OTR 2 2159 316 119 ASSURANT INC COMMON 04621X108 10995 160668 SH DFND 4 156168 0 4500 ASSURANT INC COMMON 04621X108 817 11940 SH DFND 4 11940 0 0 ASSURANT INC COMMON 04621X108 1309 19129 SH DFND 4 17716 1413 0 ASSURANT INC COMMON 04621X108 18 266 SH DFND 4 0 0 266 ASSURANT INC COMMON 04621X108 6094 89059 SH DFND 5 89059 0 0 ASSURANT INC COMMON 04621X108 3 46 SH DFND 6 46 0 0 ASSURANT INC COMMON 04621X108 166 2422 SH DFND 7 2422 0 0 ASSURANT INC COMMON 04621X108 5 75 SH OTR 1 0 75 0 ASTORIA FINANCIAL CORP COMMON 046265104 3 250 SH 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INC COMMON 052800109 288 2718 SH OTR 2 0 2718 0 AUTOLIV INC COMMON 052800109 164 1544 SH OTR 2 0 1544 0 AUTOLIV INC COMMON 052800109 34 325 SH OTR 2 0 325 0 AUTOLIV INC COMMON 052800109 527 4968 SH OTR 2 0 4968 0 AUTOLIV INC COMMON 052800109 5 50 SH OTR 2 0 50 0 AUTOLIV INC COMMON 052800109 37 350 SH OTR 2 0 350 0 AUTOLIV INC COMMON 052800109 1360 12811 SH DFND 4 11790 1021 0 AUTOLIV INC COMMON 052800109 651 6138 SH DFND 5 6138 0 0 AUTOLIV INC COMMON 052800109 39 368 SH DFND 8 368 0 0 AUTOLIV INC COMMON 052800109 36 335 SH DFND 1 335 0 0 AUTOLIV INC COMMON 052800109 7 62 SH OTR 1 62 0 0 AUTOLIV INC COMMON 052800109 2 20 SH OTR 9 0 0 20 AUTOMATIC DATA PROCESSING COMMON 053015103 5587 67020 SH DFND 2 67020 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 114363 1371754 SH DFND 2 1368505 765 2484 AUTOMATIC DATA PROCESSING COMMON 053015103 62971 755321 SH DFND 2 755173 0 148 AUTOMATIC DATA PROCESSING COMMON 053015103 23025 276178 SH OTR 2 70020 202716 3371 AUTOMATIC DATA PROCESSING COMMON 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AUTOMATIC DATA PROCESSING COMMON 053015103 20437 245141 SH DFND 5 245141 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 332 3988 SH DFND 7 3988 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 1159 13904 SH DFND 8 13904 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 1691 20287 SH DFND 1 20232 0 55 AUTOMATIC DATA PROCESSING COMMON 053015103 920 11030 SH OTR 1 6819 4121 90 AUTOMATIC DATA PROCESSING COMMON 053015103 1229 14736 SH OTR 9 0 0 14736 AUTOMATIC DATA PROCESSING COMMON 053015103 155 1857 SH DFND 10 1857 0 0 AUTONATION INC COMMON 05329W102 3446 57050 SH DFND 2 57050 0 0 AUTONATION INC COMMON 05329W102 1194 19757 SH DFND 2 19757 0 0 AUTONATION INC COMMON 05329W102 3 49 SH DFND 2 49 0 0 AUTONATION INC COMMON 05329W102 243 4025 SH OTR 2 44 2145 1800 AUTONATION INC COMMON 05329W102 22 366 SH OTR 2 0 273 93 AUTONATION INC COMMON 05329W102 69682 1153483 SH DFND 4 1104933 0 48550 AUTONATION INC COMMON 05329W102 108 1782 SH DFND 4 0 1782 0 AUTONATION INC COMMON 05329W102 17 283 SH DFND 4 0 0 283 AUTONATION INC COMMON 05329W102 2572 42573 SH DFND 5 42573 0 0 AUTONATION INC COMMON 05329W102 14 227 SH OTR 1 0 227 0 AUTONATION INC COMMON 05329W102 89 1467 SH OTR 9 0 0 1467 AUTOZONE INC COMMON 053332102 35558 57434 SH DFND 2 57434 0 0 AUTOZONE INC COMMON 053332102 2772 4478 SH DFND 2 1921 20 2537 AUTOZONE INC COMMON 053332102 6648 10738 SH DFND 2 10726 0 12 AUTOZONE INC COMMON 053332102 791 1278 SH OTR 2 38 1232 0 AUTOZONE INC COMMON 053332102 448 723 SH OTR 2 346 93 284 AUTOZONE INC COMMON 053332102 532898 860749 SH DFND 4 758103 0 102646 AUTOZONE INC COMMON 053332102 7733 12491 SH DFND 4 12491 0 0 AUTOZONE INC COMMON 053332102 10000 16153 SH DFND 4 16153 0 0 AUTOZONE INC COMMON 053332102 13622 22002 SH DFND 4 21867 135 0 AUTOZONE INC COMMON 053332102 75 121 SH DFND 4 0 0 121 AUTOZONE INC COMMON 053332102 7 12 SH OTR 4 12 0 0 AUTOZONE INC COMMON 053332102 22868 36937 SH DFND 5 36937 0 0 AUTOZONE INC COMMON 053332102 63 102 SH DFND 7 102 0 0 AUTOZONE INC COMMON 053332102 5436 8781 SH DFND 8 8781 0 0 AUTOZONE INC COMMON 053332102 2600 4199 SH OTR 8 0 4199 0 AUTOZONE INC COMMON 053332102 46 74 SH DFND 1 0 0 74 AUTOZONE INC COMMON 053332102 1178 1902 SH OTR 1 1700 202 0 AUTOZONE INC COMMON 053332102 10 16 SH OTR 9 0 0 16 AUTOZONE INC COMMON 053332102 8270 13358 SH DFND 10 5852 0 7506 AVALANCHE BIOTECHNOLOGIES IN COMMON 05337G107 1173 21727 SH DFND 2 21727 0 0 AVALANCHE BIOTECHNOLOGIES IN COMMON 05337G107 19986 370119 SH DFND 4 322728 0 47391 AVALANCHE BIOTECHNOLOGIES IN COMMON 05337G107 330 6106 SH DFND 8 6106 0 0 AVALANCHE BIOTECHNOLOGIES IN COMMON 05337G107 14182 262637 SH DFND 8 262637 0 0 AVALANCHE BIOTECHNOLOGIES IN COMMON 05337G107 2387 44201 SH OTR 9 0 0 44201 AVALANCHE BIOTECHNOLOGIES IN COMMON 05337G107 1098 20330 SH DFND 10 0 0 20330 AVANIR PHARMACEUTICALS INC COMMON 05348P401 2278 134405 SH DFND 2 134405 0 0 AVANIR PHARMACEUTICALS INC COMMON 05348P401 10 606 SH OTR 2 0 68 538 AVANIR PHARMACEUTICALS INC COMMON 05348P401 6673 393681 SH DFND 4 393681 0 0 AVANIR PHARMACEUTICALS INC COMMON 05348P401 19690 1161650 SH DFND 8 1161650 0 0 AVANIR PHARMACEUTICALS INC OPTION 05348P906 2697 159100 SH Call DFND 5 159100 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 79121 484249 SH DFND 2 484249 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 166 1014 SH OTR 2 0 1014 0 AVALONBAY COMMUNITIES INC COMMON 053484101 551 3373 SH OTR 2 0 3373 0 AVALONBAY COMMUNITIES INC COMMON 053484101 640 3918 SH OTR 2 0 3918 0 AVALONBAY COMMUNITIES INC COMMON 053484101 600099 3672799 SH DFND 4 3045651 0 627148 AVALONBAY COMMUNITIES INC COMMON 053484101 7383 45185 SH DFND 4 45185 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 9753 59691 SH DFND 4 59691 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 71483 437500 SH DFND 4 437500 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 82 500 SH DFND 4 0 0 500 AVALONBAY COMMUNITIES INC COMMON 053484101 10 62 SH OTR 4 62 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 38250 234103 SH DFND 5 234103 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 221 1352 SH DFND 6 1352 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 326 1995 SH DFND 7 1995 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 29987 183528 SH DFND 8 183528 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 425 2600 SH DFND 8 2600 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 5686 34800 SH DFND 8 34800 0 0 AVALONBAY COMMUNITIES INC COMMON 053484101 13451 82323 SH OTR 8 0 82323 0 AVALONBAY COMMUNITIES INC COMMON 053484101 7133 43657 SH DFND 10 24446 0 19211 AVERY DENNISON CORP COMMON 053611109 1450 27947 SH DFND 2 27947 0 0 AVERY DENNISON CORP COMMON 053611109 778 15000 SH DFND 2 15000 0 0 AVERY DENNISON CORP COMMON 053611109 112 2162 SH DFND 2 2162 0 0 AVERY DENNISON CORP COMMON 053611109 568 10948 SH OTR 2 0 10203 705 AVERY DENNISON CORP COMMON 053611109 94 1813 SH OTR 2 42 743 1028 AVERY DENNISON CORP COMMON 053611109 1956 37694 SH DFND 4 30217 0 7477 AVERY DENNISON CORP COMMON 053611109 949 18299 SH DFND 4 16364 1935 0 AVERY DENNISON CORP COMMON 053611109 18 345 SH DFND 4 0 0 345 AVERY DENNISON CORP COMMON 053611109 7760 149570 SH DFND 5 149570 0 0 AVERY DENNISON CORP COMMON 053611109 63 1219 SH DFND 6 1219 0 0 AVERY DENNISON CORP COMMON 053611109 29 553 SH DFND 7 553 0 0 AVERY DENNISON CORP COMMON 053611109 403 7769 SH DFND 8 7769 0 0 AVERY DENNISON CORP COMMON 053611109 4 74 SH OTR 1 0 74 0 AVID TECHNOLOGY INC COMMON 05367P100 2015 141820 SH DFND 2 141820 0 0 AVID TECHNOLOGY INC COMMON 05367P100 21265 1496504 SH DFND 4 1342679 0 153825 AVIS BUDGET GROUP INC COMMON 053774105 219 3300 SH DFND 2 3300 0 0 AVIS BUDGET GROUP INC COMMON 053774105 81 1214 SH OTR 2 0 1214 0 AVIS BUDGET GROUP INC COMMON 053774105 19 287 SH OTR 2 0 174 113 AVIS BUDGET GROUP INC COMMON 053774105 3531 53236 SH DFND 4 17364 0 35872 AVIS BUDGET GROUP INC COMMON 053774105 5362 80840 SH DFND 5 80840 0 0 AVIS BUDGET GROUP INC COMMON 053774105 5 70 SH DFND 7 70 0 0 AVIS BUDGET GROUP INC COMMON 053774105 6 86 SH OTR 1 0 86 0 AVIS BUDGET GROUP INC COMMON 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05463D100 55 1305 SH DFND 4 1305 0 0 AXIALL CORP COMMON 05463D100 7134 167978 SH DFND 5 167978 0 0 AXIALL CORP COMMON 05463D100 1043 24565 SH DFND 8 24565 0 0 AXIALL CORP COMMON 05463D100 1380 32504 SH DFND 8 32504 0 0 AXIALL CORP COMMON 05463D100 534 12581 SH OTR 8 0 12581 0 AXIALL CORP COMMON 05463D100 19 442 SH DFND 1 442 0 0 AXIALL CORP COMMON 05463D100 8 187 SH OTR 1 187 0 0 AXIALL CORP COMMON 05463D100 214 5041 SH OTR 9 0 0 5041 AXIALL CORP COMMON 05463D100 5013 118036 SH DFND 10 75180 0 42856 BB&T CORP COMMON 054937107 25366 652262 SH DFND 2 652262 0 0 BB&T CORP COMMON 054937107 128866 3313606 SH DFND 2 3288969 3474 21163 BB&T CORP COMMON 054937107 70515 1813191 SH DFND 2 1809468 1100 2623 BB&T CORP COMMON 054937107 3165 81382 SH OTR 2 14410 66808 0 BB&T CORP COMMON 054937107 1920 49377 SH OTR 2 31744 5016 12617 BB&T CORP COMMON 054937107 290 7467 SH OTR 2 0 7467 0 BB&T CORP COMMON 054937107 40416 1039233 SH OTR 2 0 1039233 0 BB&T CORP COMMON 054937107 17274 444170 SH OTR 2 0 444170 0 BB&T CORP COMMON 054937107 26044 669678 SH OTR 2 0 669678 0 BB&T CORP COMMON 054937107 870 22371 SH OTR 2 0 22371 0 BB&T CORP COMMON 054937107 69 1775 SH OTR 2 0 1775 0 BB&T CORP COMMON 054937107 257 6602 SH OTR 2 0 6602 0 BB&T CORP COMMON 054937107 2494 64119 SH OTR 2 0 64119 0 BB&T CORP COMMON 054937107 338917 8714748 SH DFND 4 7178684 0 1536064 BB&T CORP COMMON 054937107 8597 221060 SH DFND 4 221060 0 0 BB&T CORP COMMON 054937107 135 3478 SH DFND 4 3478 0 0 BB&T CORP COMMON 054937107 11533 296564 SH DFND 4 296564 0 0 BB&T CORP COMMON 054937107 302 7775 SH DFND 4 5045 0 2730 BB&T CORP COMMON 054937107 4 110 SH OTR 4 110 0 0 BB&T CORP COMMON 054937107 59498 1529906 SH DFND 5 1529906 0 0 BB&T CORP COMMON 054937107 42 1090 SH DFND 6 1090 0 0 BB&T CORP COMMON 054937107 3 67 SH DFND 7 67 0 0 BB&T CORP COMMON 054937107 3942 101352 SH DFND 8 101352 0 0 BB&T CORP COMMON 054937107 10585 272186 SH DFND 8 272186 0 0 BB&T CORP COMMON 054937107 1449 37250 SH OTR 8 0 37250 0 BB&T CORP COMMON 054937107 1976 50811 SH DFND 1 50648 0 163 BB&T CORP COMMON 054937107 362 9308 SH OTR 1 3997 5035 276 BB&T CORP COMMON 054937107 2149 55260 SH OTR 9 0 0 55260 BB&T CORP COMMON 054937107 8462 217580 SH DFND 10 128333 0 89247 BB&T CORP OPTION 054937909 649 16700 SH Call DFND 5 16700 0 0 BB&T CORP OPTION 054937958 513 13200 SH Put DFND 5 13200 0 0 B&G FOODS INC COMMON 05508R106 92 3075 SH DFND 2 3075 0 0 B&G FOODS INC COMMON 05508R106 22 725 SH OTR 2 0 725 0 B&G FOODS INC COMMON 05508R106 105 3508 SH OTR 2 3000 508 0 B&G FOODS INC COMMON 05508R106 1759 58833 SH DFND 4 52033 0 6800 B&G FOODS INC COMMON 05508R106 526 17600 SH OTR 1 17600 0 0 BCE INC COMMON 05534B760 379 8260 SH DFND 2 0 3960 4300 BCE INC COMMON 05534B760 35 765 SH DFND 2 0 765 0 BCE INC COMMON 05534B760 407 8885 SH DFND 2 8885 0 0 BCE INC COMMON 05534B760 18303 399107 SH OTR 2 7300 388057 3750 BCE INC COMMON 05534B760 3688 80411 SH OTR 2 22270 55471 2670 BCE INC COMMON 05534B760 4987 108734 SH DFND 4 106084 2650 0 BCE INC COMMON 05534B760 7236 157794 SH DFND 5 157794 0 0 BCE INC COMMON 05534B760 13 277 SH DFND 6 277 0 0 BCE INC COMMON 05534B760 12928 281896 SH DFND 7 281896 0 0 BCE INC COMMON 05534B760 5745 125263 SH DFND 8 125263 0 0 BCE INC COMMON 05534B760 335 7294 SH DFND 8 6327 0 967 BCE INC COMMON 05534B760 255 5551 SH OTR 8 0 5551 0 BCE INC COMMON 05534B760 170 3700 SH DFND 1 3700 0 0 BCE INC COMMON 05534B760 1625 35440 SH OTR 1 8900 26540 0 BCE INC COMMON 05534B760 634 13822 SH OTR 9 0 0 13822 BGC PARTNERS INC BOND 05541TAD3 17 16000 PRN DFND 5 0 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 736 80400 SH DFND 2 80400 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 436 47694 SH DFND 2 47694 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 2 242 SH OTR 2 0 242 0 BGC PARTNERS INC-CL A COMMON 05541T101 7675 838840 SH DFND 4 680790 0 158050 BGC PARTNERS INC-CL A COMMON 05541T101 1203 131447 SH DFND 4 131447 0 0 BGC PARTNERS INC-CL A COMMON 05541T101 12628 1380102 SH OTR 9 0 0 1380102 BOK FINANCIAL CORPORATION COMMON 05561Q201 0 6 SH DFND 2 6 0 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 61 1013 SH OTR 2 0 13 1000 BOK FINANCIAL CORPORATION COMMON 05561Q201 0 1 SH OTR 2 0 1 0 BOK FINANCIAL CORPORATION COMMON 05561Q201 9257 154183 SH DFND 4 0 0 154183 BP PLC-SPONS ADR ADR 055622104 5903 154855 SH DFND 2 154855 0 0 BP PLC-SPONS ADR ADR 055622104 4285 112404 SH DFND 2 112404 0 0 BP PLC-SPONS ADR ADR 055622104 2229 58479 SH OTR 2 42948 13008 2523 BP PLC-SPONS ADR ADR 055622104 6139 161043 SH OTR 2 127426 6016 27601 BP PLC-SPONS ADR ADR 055622104 66 1744 SH DFND 4 1744 0 0 BP PLC-SPONS ADR ADR 055622104 617 16180 SH DFND 6 16180 0 0 BP PLC-SPONS ADR ADR 055622104 13 329 SH DFND 1 329 0 0 BP PLC-SPONS ADR ADR 055622104 335 8781 SH OTR 1 607 8174 0 BP PLC-SPONS ADR ADR 055622104 14653 384388 SH OTR 9 0 0 384388 BP PLC-SPONS ADR OPTION 055622906 25075 657800 SH Call DFND 5 657800 0 0 BP PLC-SPONS ADR OPTION 055622955 7529 197500 SH Put DFND 5 197500 0 0 BNC BANCORP COMMON 05566T101 69 4000 SH DFND 2 4000 0 0 BNC BANCORP COMMON 05566T101 840 48800 SH DFND 4 41000 0 7800 BOFI HOLDING INC COMMON 05566U108 1992 25597 SH DFND 2 25597 0 0 BOFI HOLDING INC COMMON 05566U108 32 411 SH OTR 2 0 411 0 BOFI HOLDING INC COMMON 05566U108 16 207 SH OTR 2 0 117 90 BOFI HOLDING INC COMMON 05566U108 0 1 SH OTR 2 0 1 0 BOFI HOLDING INC COMMON 05566U108 30578 392978 SH DFND 4 339402 0 53576 BOFI HOLDING INC COMMON 05566U108 598 7687 SH DFND 8 7687 0 0 BOFI HOLDING INC COMMON 05566U108 2579 33148 SH DFND 8 33148 0 0 BOFI HOLDING INC COMMON 05566U108 1995 25637 SH DFND 10 0 0 25637 BT GROUP PLC-SPON ADR ADR 05577E101 30 488 SH DFND 2 488 0 0 BT GROUP PLC-SPON ADR ADR 05577E101 12 200 SH DFND 2 200 0 0 BT GROUP PLC-SPON ADR ADR 05577E101 224 3612 SH OTR 2 0 3612 0 BT GROUP PLC-SPON ADR ADR 05577E101 81 1313 SH OTR 2 0 1313 0 BT GROUP PLC-SPON ADR ADR 05577E101 40 650 SH OTR 1 94 556 0 BABCOCK & WILCOX CO/THE COMMON 05615F102 14 461 SH OTR 2 0 461 0 BABCOCK & WILCOX CO/THE COMMON 05615F102 15 492 SH OTR 2 0 492 0 BABCOCK & WILCOX CO/THE COMMON 05615F102 981 32375 SH DFND 4 28375 0 4000 BABCOCK & WILCOX CO/THE COMMON 05615F102 3 83 SH DFND 4 83 0 0 BABCOCK & WILCOX CO/THE COMMON 05615F102 73 2397 SH DFND 5 2397 0 0 BABCOCK & WILCOX CO/THE COMMON 05615F102 3 86 SH OTR 1 0 86 0 BABSON CAPITAL CORPORATE INV UNIT 05617K109 6 400 SH DFND 2 400 0 0 BABSON CAPITAL CORPORATE INV UNIT 05617K109 209 13160 SH OTR 2 0 0 13160 BAIDU INC - SPON ADR ADR 056752108 4240 18600 SH DFND 2 18600 0 0 BAIDU INC - SPON ADR ADR 056752108 6702 29399 SH DFND 2 29362 0 37 BAIDU INC - SPON ADR ADR 056752108 1727 7574 SH DFND 2 7574 0 0 BAIDU INC - SPON ADR ADR 056752108 86053 377473 SH DFND 2 377473 0 0 BAIDU INC - SPON ADR ADR 056752108 747 3278 SH OTR 2 40 2798 440 BAIDU INC - SPON ADR ADR 056752108 102 449 SH OTR 2 0 399 50 BAIDU INC - SPON ADR ADR 056752108 172 753 SH OTR 2 0 753 0 BAIDU INC - SPON ADR ADR 056752108 7290 31980 SH OTR 2 0 31980 0 BAIDU INC - SPON ADR ADR 056752108 223841 981888 SH DFND 4 979125 0 2763 BAIDU INC - SPON ADR ADR 056752108 1791 7856 SH DFND 4 7856 0 0 BAIDU INC - SPON ADR ADR 056752108 164998 723769 SH DFND 4 638589 0 85180 BAIDU INC - SPON ADR ADR 056752108 360 1580 SH DFND 4 0 0 1580 BAIDU INC - SPON ADR ADR 056752108 1538 6747 SH OTR 4 6747 0 0 BAIDU INC - SPON ADR ADR 056752108 16388 71886 SH DFND 5 71886 0 0 BAIDU INC - SPON ADR ADR 056752108 8109 35569 SH DFND 7 35569 0 0 BAIDU INC - SPON ADR ADR 056752108 249471 1094316 SH DFND 8 1067546 5040 21730 BAIDU INC - SPON ADR ADR 056752108 6721 29480 SH DFND 8 29480 0 0 BAIDU INC - SPON ADR ADR 056752108 60888 267086 SH DFND 8 203476 0 63610 BAIDU INC - SPON ADR ADR 056752108 27850 122165 SH OTR 8 0 122165 0 BAIDU INC - SPON ADR ADR 056752108 516 2265 SH DFND 1 2265 0 0 BAIDU INC - SPON ADR ADR 056752108 11 48 SH OTR 1 48 0 0 BAIDU INC - SPON ADR ADR 056752108 2705 11866 SH OTR 9 0 0 11866 BAIDU INC - SPON ADR OPTION 056752900 323 1417 SH Call DFND 2 1417 0 0 BAIDU INC - SPON ADR OPTION 056752900 319 1400 SH Call DFND 5 1400 0 0 BAIDU INC - SPON ADR OPTION 056752959 9096 39900 SH Put DFND 5 39900 0 0 BAKER HUGHES INC COMMON 057224107 56090 1000364 SH DFND 2 1000364 0 0 BAKER HUGHES INC COMMON 057224107 5210 92918 SH DFND 2 87168 0 5750 BAKER HUGHES INC COMMON 057224107 11330 202069 SH DFND 2 202069 0 0 BAKER HUGHES INC COMMON 057224107 1937 34543 SH DFND 2 34543 0 0 BAKER HUGHES INC COMMON 057224107 1896 33809 SH OTR 2 17257 15135 1400 BAKER HUGHES INC COMMON 057224107 896 15976 SH OTR 2 1159 2777 12040 BAKER HUGHES INC COMMON 057224107 482392 8603384 SH DFND 4 7446249 0 1157135 BAKER HUGHES INC COMMON 057224107 3992 71200 SH DFND 4 71200 0 0 BAKER HUGHES INC COMMON 057224107 500 8916 SH DFND 4 8916 0 0 BAKER HUGHES INC COMMON 057224107 16636 296700 SH DFND 4 296700 0 0 BAKER HUGHES INC COMMON 057224107 271 4825 SH DFND 4 3185 0 1640 BAKER HUGHES INC COMMON 057224107 36922 658505 SH DFND 5 658505 0 0 BAKER HUGHES INC COMMON 057224107 364 6487 SH DFND 6 6487 0 0 BAKER HUGHES INC COMMON 057224107 2541 45317 SH DFND 8 45317 0 0 BAKER HUGHES INC COMMON 057224107 4855 86594 SH DFND 8 86594 0 0 BAKER HUGHES INC COMMON 057224107 1225 21840 SH OTR 8 0 21840 0 BAKER HUGHES INC COMMON 057224107 110 1960 SH DFND 1 1960 0 0 BAKER HUGHES INC COMMON 057224107 173 3079 SH OTR 1 69 3010 0 BAKER HUGHES INC COMMON 057224107 2093 37337 SH OTR 9 0 0 37337 BAKER HUGHES INC COMMON 057224107 9806 174893 SH DFND 10 96410 0 78483 BAKER HUGHES INC OPTION 057224909 6841 122000 SH Call DFND 5 122000 0 0 BAKER HUGHES INC OPTION 057224958 10922 194800 SH Put DFND 5 194800 0 0 BALL CORP COMMON 058498106 11729 172048 SH DFND 2 172048 0 0 BALL CORP COMMON 058498106 849 12448 SH DFND 2 7718 0 4730 BALL CORP COMMON 058498106 6866 100725 SH DFND 2 100725 0 0 BALL CORP COMMON 058498106 290 4247 SH OTR 2 0 4247 0 BALL CORP COMMON 058498106 128 1871 SH OTR 2 3 932 936 BALL CORP COMMON 058498106 368306 5402762 SH DFND 4 5263956 0 138806 BALL CORP COMMON 058498106 10562 154939 SH DFND 4 154939 0 0 BALL CORP COMMON 058498106 5441 79808 SH DFND 4 54920 0 24888 BALL CORP COMMON 058498106 35 519 SH DFND 4 0 0 519 BALL CORP COMMON 058498106 7 109 SH OTR 4 109 0 0 BALL CORP COMMON 058498106 5598 82124 SH DFND 5 82124 0 0 BALL CORP COMMON 058498106 143 2095 SH DFND 6 2095 0 0 BALL CORP COMMON 058498106 225 3303 SH DFND 7 3303 0 0 BALL CORP COMMON 058498106 6190 90807 SH DFND 8 90807 0 0 BALL CORP COMMON 058498106 342 5020 SH DFND 8 5020 0 0 BALL CORP COMMON 058498106 4649 68200 SH DFND 8 68200 0 0 BALL CORP COMMON 058498106 278 4075 SH OTR 8 0 4075 0 BALL CORP COMMON 058498106 113 1656 SH OTR 1 0 1656 0 BALL CORP COMMON 058498106 35 510 SH OTR 9 0 0 510 BALL CORP COMMON 058498106 1330 19512 SH DFND 10 19512 0 0 BANCFIRST CORP COMMON 05945F103 433 6825 SH DFND 2 6825 0 0 BANCFIRST CORP COMMON 05945F103 11269 177765 SH DFND 4 155100 0 22665 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 28 3023 SH DFND 2 3023 0 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 305 32533 SH OTR 2 0 32533 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 66 7048 SH OTR 2 0 7048 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 24 2547 SH OTR 1 974 1573 0 BANCO BRADESCO-ADR ADR 059460303 95 7127 SH OTR 2 0 7127 0 BANCO BRADESCO-ADR ADR 059460303 36274 2713110 SH DFND 4 2148761 0 564349 BANCO BRADESCO-ADR ADR 059460303 1005 75170 SH DFND 5 75170 0 0 BANCO BRADESCO-ADR ADR 059460303 12806 957807 SH DFND 7 957807 0 0 BANCO BRADESCO-ADR ADR 059460303 67288 5032776 SH DFND 8 5032776 0 0 BANCO BRADESCO-ADR ADR 059460303 1318 98610 SH DFND 8 98610 0 0 BANCO BRADESCO-ADR ADR 059460303 70 5215 SH OTR 9 0 0 5215 BANCO BRADESCO-ADR OPTION 059460956 669 50000 SH Put DFND 5 50000 0 0 BANCO BRADESCO-ADR OPTION 059460956 47530 3555000 SH Put DFND 7 3555000 0 0 BANCO MACRO SA-ADR ADR 05961W105 4 91 SH DFND 2 91 0 0 BANCO MACRO SA-ADR ADR 05961W105 201 4600 SH OTR 2 0 4600 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 45 5348 SH DFND 2 5348 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 620 74421 SH OTR 2 1244 73177 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 542 65097 SH OTR 2 0 65097 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 1756 210783 SH DFND 7 210783 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 226 27151 SH OTR 1 1357 25794 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 409 49134 SH OTR 9 0 0 49134 BANCO SANTANDER-CHILE-ADR ADR 05965X109 18976 962252 SH DFND 2 962252 0 0 BANCO SANTANDER-CHILE-ADR ADR 05965X109 11939 605424 SH DFND 4 605424 0 0 BANCO SANTANDER-CHILE-ADR ADR 05965X109 4674 237023 SH DFND 5 237023 0 0 BANCO SANTANDER-CHILE-ADR ADR 05965X109 67 3400 SH DFND 7 3400 0 0 BANCO SANTANDER-CHILE-ADR ADR 05965X109 38553 1955042 SH DFND 8 1870709 10286 74047 BANCO SANTANDER-CHILE-ADR ADR 05965X109 202 10241 SH DFND 8 10241 0 0 BANCO SANTANDER-CHILE-ADR ADR 05965X109 11957 606326 SH DFND 8 606326 0 0 BANCO SANTANDER-CHILE-ADR ADR 05965X109 727 36876 SH OTR 8 0 36876 0 BANCO SANTANDER BRASIL-ADS ADR 05967A107 314 62509 SH DFND 5 62509 0 0 BANCO SANTANDER BRASIL-ADS ADR 05967A107 8 1622 SH DFND 7 1622 0 0 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 101 2117 SH OTR 2 0 2117 0 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 10497 219243 SH DFND 5 219243 0 0 BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 2080 43440 SH DFND 7 43440 0 0 BANCORPSOUTH INC COMMON 059692103 1246 55350 SH DFND 2 55350 0 0 BANCORPSOUTH INC COMMON 059692103 2 80 SH OTR 2 0 80 0 BANCORPSOUTH INC COMMON 059692103 0 1 SH OTR 2 0 1 0 BANCORPSOUTH INC COMMON 059692103 17819 791617 SH DFND 4 699842 0 91775 BANC OF CALIFORNIA INC COMMON 05990K106 1349 117587 SH DFND 4 117587 0 0 BANK OF AMERICA CORP COMMON 060505104 207694 11609506 SH DFND 2 11609506 0 0 BANK OF AMERICA CORP COMMON 060505104 133822 7480248 SH DFND 2 7029496 30823 419929 BANK OF AMERICA CORP COMMON 060505104 96310 5383458 SH DFND 2 5307140 8229 67642 BANK OF AMERICA CORP COMMON 060505104 38526 2153493 SH DFND 2 1999373 0 154120 BANK OF AMERICA CORP COMMON 060505104 20199 1129060 SH OTR 2 457008 642474 28524 BANK OF AMERICA CORP COMMON 060505104 10891 608776 SH OTR 2 400928 128316 79198 BANK OF AMERICA CORP COMMON 060505104 91 5112 SH OTR 2 0 5112 0 BANK OF AMERICA CORP COMMON 060505104 61896 3459810 SH OTR 2 0 3459810 0 BANK OF AMERICA CORP COMMON 060505104 23661 1322593 SH OTR 2 0 1322593 0 BANK OF AMERICA CORP COMMON 060505104 39611 2214146 SH OTR 2 0 2214146 0 BANK OF AMERICA CORP COMMON 060505104 242 13508 SH OTR 2 0 13508 0 BANK OF AMERICA CORP COMMON 060505104 760 42477 SH OTR 2 0 42477 0 BANK OF AMERICA CORP COMMON 060505104 112 6245 SH OTR 2 0 6245 0 BANK OF AMERICA CORP COMMON 060505104 9475 529601 SH OTR 2 0 529601 0 BANK OF AMERICA CORP COMMON 060505104 507 28317 SH OTR 2 0 28317 0 BANK OF AMERICA CORP COMMON 060505104 1675155 93636407 SH DFND 4 79420513 0 14215894 BANK OF AMERICA CORP COMMON 060505104 22955 1283139 SH DFND 4 1283139 0 0 BANK OF AMERICA CORP COMMON 060505104 63026 3522995 SH DFND 4 3522995 0 0 BANK OF AMERICA CORP COMMON 060505104 122769 6862435 SH DFND 4 6862435 0 0 BANK OF AMERICA CORP COMMON 060505104 1796 100407 SH DFND 4 60544 0 39863 BANK OF AMERICA CORP COMMON 060505104 416 23267 SH OTR 4 23267 0 0 BANK OF AMERICA CORP COMMON 060505104 215425 12041646 SH DFND 5 12041646 0 0 BANK OF AMERICA CORP COMMON 060505104 124 6909 SH DFND 6 6909 0 0 BANK OF AMERICA CORP COMMON 060505104 5928 331373 SH DFND 7 331373 0 0 BANK OF AMERICA CORP COMMON 060505104 46864 2619549 SH DFND 8 2619549 0 0 BANK OF AMERICA CORP COMMON 060505104 274582 15348333 SH DFND 8 15053658 0 294675 BANK OF AMERICA CORP COMMON 060505104 5883 328848 SH DFND 8 328848 0 0 BANK OF AMERICA CORP COMMON 060505104 28654 1601654 SH DFND 8 1601654 0 0 BANK OF AMERICA CORP COMMON 060505104 19391 1083926 SH OTR 8 0 1083926 0 BANK OF AMERICA CORP COMMON 060505104 5133 286897 SH DFND 1 232826 17411 36660 BANK OF AMERICA CORP COMMON 060505104 1899 106171 SH OTR 1 36175 50194 19802 BANK OF AMERICA CORP COMMON 060505104 40471 2262216 SH OTR 9 0 0 2262216 BANK OF AMERICA CORP COMMON 060505104 46452 2596553 SH DFND 10 1399273 0 1197280 BANK OF AMERICA CORP-CW19 WARRANT 060505146 1561 221779 SH OTR 9 0 0 221779 BANK OF AMERICA CORP PREFERRED 060505682 268 230 SH DFND 2 0 0 0 BANK OF AMERICA CORP PREFERRED 060505682 1426 1225 SH OTR 2 0 0 0 BANK OF AMERICA CORP PREFERRED 060505682 7422 6375 SH DFND 4 0 0 0 BANK OF AMERICA CORP PREFERRED 060505682 11474 9855 SH DFND 8 0 0 0 BANK OF AMERICA CORP PREFERRED 060505682 2826 2427 SH DFND 8 0 0 0 BANK OF AMERICA CORP PREFERRED 060505682 1042 895 SH OTR 8 0 0 0 BANK OF AMERICA CORP OPTION 060505906 2718 151911 SH Call DFND 2 151911 0 0 BANK OF AMERICA CORP OPTION 060505906 81244 4541300 SH Call DFND 5 4541300 0 0 BANK OF AMERICA CORP OPTION 060505906 7156 400000 SH Call DFND 7 400000 0 0 BANK OF AMERICA CORP OPTION 060505955 42944 2400472 SH Put DFND 5 2400472 0 0 BANK OF AMERICA CORP OPTION 060505955 55866 3122754 SH Put DFND 7 3122754 0 0 BANK OF HAWAII CORP COMMON 062540109 1601 27000 SH DFND 2 27000 0 0 BANK OF HAWAII CORP COMMON 062540109 1 11 SH DFND 2 11 0 0 BANK OF HAWAII CORP COMMON 062540109 105 1770 SH DFND 2 1770 0 0 BANK OF HAWAII CORP COMMON 062540109 68 1143 SH OTR 2 0 1143 0 BANK OF HAWAII CORP COMMON 062540109 95 1609 SH OTR 2 1287 113 209 BANK OF HAWAII CORP COMMON 062540109 17337 292315 SH DFND 4 260835 0 31480 BANK OF HAWAII CORP COMMON 062540109 3493 58886 SH DFND 5 58886 0 0 BANK OF HAWAII CORP COMMON 062540109 24 397 SH DFND 7 397 0 0 BANK OF HAWAII CORP COMMON 062540109 3 51 SH OTR 1 0 51 0 BANK OF KENTUCKY FINL CORP COMMON 062896105 618 12800 SH DFND 4 12800 0 0 BANK OF MARIN BANCORP/CA COMMON 063425102 994 18900 SH DFND 4 18900 0 0 BANK OF MONTREAL COMMON 063671101 1103 15588 SH DFND 2 15588 0 0 BANK OF MONTREAL COMMON 063671101 400 5652 SH DFND 2 5652 0 0 BANK OF MONTREAL COMMON 063671101 79 1115 SH OTR 2 0 1071 0 BANK OF MONTREAL COMMON 063671101 62 873 SH OTR 2 0 26 847 BANK OF MONTREAL COMMON 063671101 0 1 SH OTR 2 0 1 0 BANK OF MONTREAL COMMON 063671101 8490 120030 SH DFND 4 120030 0 0 BANK OF MONTREAL COMMON 063671101 5035 71189 SH DFND 5 71189 0 0 BANK OF MONTREAL COMMON 063671101 600 8481 SH DFND 6 8481 0 0 BANK OF MONTREAL COMMON 063671101 14229 201178 SH DFND 7 201178 0 0 BANK OF MONTREAL COMMON 063671101 2310 32657 SH DFND 8 32657 0 0 BANK OF MONTREAL COMMON 063671101 174 2462 SH DFND 8 0 0 2462 BANK OF MONTREAL COMMON 063671101 922 13033 SH OTR 9 0 0 13033 BANK MUTUAL CORP COMMON 063750103 59 8600 SH DFND 2 8600 0 0 BANK MUTUAL CORP COMMON 063750103 1 141 SH OTR 2 0 141 0 BANK MUTUAL CORP COMMON 063750103 187 27191 SH DFND 4 27191 0 0 BANK OF THE OZARKS COMMON 063904106 428 11300 SH DFND 2 11300 0 0 BANK OF THE OZARKS COMMON 063904106 1565 41271 SH OTR 2 800 40471 0 BANK OF THE OZARKS COMMON 063904106 761 20063 SH OTR 2 0 19870 193 BANK OF THE OZARKS COMMON 063904106 0 1 SH OTR 2 0 1 0 BANK OF THE OZARKS COMMON 063904106 1351 35630 SH DFND 4 35630 0 0 BANK OF THE OZARKS COMMON 063904106 236 6230 SH OTR 1 0 6230 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 5967 147068 SH DFND 2 147068 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 3110 76667 SH DFND 2 37489 14650 24528 BANK OF NEW YORK MELLON CORP COMMON 064058100 810 19954 SH DFND 2 16122 0 3832 BANK OF NEW YORK MELLON CORP COMMON 064058100 42122 1038249 SH OTR 2 5478 1024835 7936 BANK OF NEW YORK MELLON CORP COMMON 064058100 11574 285285 SH OTR 2 39899 202172 43214 BANK OF NEW YORK MELLON CORP COMMON 064058100 0 1 SH OTR 2 0 1 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 28916 712749 SH DFND 4 379104 0 333645 BANK OF NEW YORK MELLON CORP COMMON 064058100 3137 77320 SH DFND 4 77320 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 173 4267 SH DFND 4 0 0 4267 BANK OF NEW YORK MELLON CORP COMMON 064058100 39351 969958 SH DFND 5 969958 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 30 750 SH DFND 6 750 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 1217 29987 SH DFND 8 29987 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 2 60 SH DFND 1 60 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 7224 178064 SH OTR 1 90566 87168 330 BANK OF NEW YORK MELLON CORP COMMON 064058100 9809 241777 SH OTR 9 0 0 241777 BANK OF NEW YORK MELLON CORP COMMON 064058100 804 19812 SH DFND 10 19812 0 0 BANK OF NEW YORK MELLON CORP OPTION 064058902 1505 37100 SH Call DFND 5 37100 0 0 BANK OF NEW YORK MELLON CORP OPTION 064058951 860 21200 SH Put DFND 5 21200 0 0 BANK OF NEW YORK MELLON CORP OPTION 064058951 18636 459348 SH Put DFND 7 459348 0 0 BANK OF NOVA SCOTIA COMMON 064149107 44 771 SH DFND 2 771 0 0 BANK OF NOVA SCOTIA COMMON 064149107 28 484 SH DFND 2 484 0 0 BANK OF NOVA SCOTIA COMMON 064149107 0 1 SH OTR 2 0 1 0 BANK OF NOVA SCOTIA COMMON 064149107 91489 1602828 SH DFND 4 1602828 0 0 BANK OF NOVA SCOTIA COMMON 064149107 3906 68422 SH DFND 5 68422 0 0 BANK OF NOVA SCOTIA COMMON 064149107 216 3777 SH DFND 6 3777 0 0 BANK OF NOVA SCOTIA COMMON 064149107 539 9448 SH DFND 7 9448 0 0 BANK OF NOVA SCOTIA COMMON 064149107 30295 530746 SH DFND 8 530746 0 0 BANK OF NOVA SCOTIA COMMON 064149107 251 4394 SH DFND 8 0 0 4394 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INTERNATIONAL INC COMMON 071813109 11485 156712 SH OTR 2 0 156712 0 BAXTER INTERNATIONAL INC COMMON 071813109 7290 99472 SH OTR 2 0 99472 0 BAXTER INTERNATIONAL INC COMMON 071813109 8580 117066 SH OTR 2 0 117066 0 BAXTER INTERNATIONAL INC COMMON 071813109 28 381 SH OTR 2 0 381 0 BAXTER INTERNATIONAL INC COMMON 071813109 88 1207 SH OTR 2 0 1207 0 BAXTER INTERNATIONAL INC COMMON 071813109 3337 45537 SH OTR 2 0 45537 0 BAXTER INTERNATIONAL INC COMMON 071813109 138813 1894024 SH DFND 4 1747524 0 146500 BAXTER INTERNATIONAL INC COMMON 071813109 3275 44688 SH DFND 4 44688 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 121 1647 SH DFND 4 1647 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 5551 75747 SH DFND 4 9471 0 66276 BAXTER INTERNATIONAL INC COMMON 071813109 151 2054 SH DFND 4 0 0 2054 BAXTER INTERNATIONAL INC COMMON 071813109 4 51 SH OTR 4 51 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 64529 880463 SH DFND 5 880463 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 223 3047 SH DFND 6 3047 0 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BEYOND INC COMMON 075896100 4446 58375 SH OTR 2 25020 33333 0 BED BATH & BEYOND INC COMMON 075896100 618 8119 SH OTR 2 204 7675 240 BED BATH & BEYOND INC COMMON 075896100 314398 4127588 SH DFND 4 4045880 0 81708 BED BATH & BEYOND INC COMMON 075896100 7575 99454 SH DFND 4 99454 0 0 BED BATH & BEYOND INC COMMON 075896100 25347 332771 SH DFND 4 29781 0 302990 BED BATH & BEYOND INC COMMON 075896100 53 702 SH DFND 4 0 0 702 BED BATH & BEYOND INC COMMON 075896100 5 69 SH OTR 4 69 0 0 BED BATH & BEYOND INC COMMON 075896100 95130 1248918 SH DFND 5 1248918 0 0 BED BATH & BEYOND INC COMMON 075896100 6472 84969 SH DFND 8 84969 0 0 BED BATH & BEYOND INC COMMON 075896100 366 4800 SH DFND 8 4800 0 0 BED BATH & BEYOND INC COMMON 075896100 4805 63087 SH DFND 8 63087 0 0 BED BATH & BEYOND INC COMMON 075896100 261 3432 SH OTR 8 0 3432 0 BED BATH & BEYOND INC COMMON 075896100 503 6608 SH OTR 1 150 6458 0 BED BATH & BEYOND INC COMMON 075896100 687 9014 SH OTR 9 0 0 9014 BED BATH & BEYOND INC COMMON 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DFND 2 8650 0 0 BENEFICIAL MUTUAL BANCORP IN COMMON 08173R104 0 1 SH OTR 2 0 1 0 BENEFICIAL MUTUAL BANCORP IN COMMON 08173R104 2357 192075 SH DFND 4 167625 0 24450 BENEFITFOCUS INC COMMON 08180D106 250 7600 SH DFND 2 7600 0 0 BENEFITFOCUS INC COMMON 08180D106 4614 140500 SH DFND 4 122900 0 17600 WR BERKLEY CORP COMMON 084423102 5348 104334 SH DFND 2 104334 0 0 WR BERKLEY CORP COMMON 084423102 408 7955 SH DFND 2 5155 2800 0 WR BERKLEY CORP COMMON 084423102 11 214 SH DFND 2 214 0 0 WR BERKLEY CORP COMMON 084423102 9142 178351 SH OTR 2 0 178351 0 WR BERKLEY CORP COMMON 084423102 452 8816 SH OTR 2 0 8185 631 WR BERKLEY CORP COMMON 084423102 201773 3936263 SH DFND 4 3842263 0 94000 WR BERKLEY CORP COMMON 084423102 6867 133957 SH DFND 4 133957 0 0 WR BERKLEY CORP COMMON 084423102 103 2007 SH DFND 4 0 2007 0 WR BERKLEY CORP COMMON 084423102 5 94 SH OTR 4 94 0 0 WR BERKLEY CORP COMMON 084423102 2900 56580 SH DFND 5 56580 0 0 WR BERKLEY CORP COMMON 084423102 4 72 SH DFND 6 72 0 0 WR BERKLEY CORP COMMON 084423102 333 6488 SH DFND 8 6488 0 0 WR BERKLEY CORP COMMON 084423102 779 15200 SH OTR 1 0 15200 0 WR BERKLEY CORP COMMON 084423102 571 11142 SH OTR 9 0 0 11142 WR BERKLEY CORP COMMON 084423102 653 12737 SH DFND 10 12737 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 43054 286738 SH DFND 2 286738 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 20663 137616 SH DFND 2 113891 7425 16300 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 3516 23416 SH DFND 2 22196 200 1020 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 179657 1196520 SH OTR 2 290498 891839 13999 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 32600 217115 SH OTR 2 40917 89518 86680 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 357136 2378531 SH DFND 4 1160792 0 1217739 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 15234 101459 SH DFND 4 101459 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 29279 195000 SH DFND 4 195000 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 1038 6912 SH DFND 4 0 0 6912 BERKSHIRE HATHAWAY 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SH OTR 2 0 1026 0 BIOGEN IDEC INC COMMON 09062X103 3221 9490 SH OTR 2 0 9490 0 BIOGEN IDEC INC COMMON 09062X103 825 2431 SH OTR 2 0 2431 0 BIOGEN IDEC INC COMMON 09062X103 1953 5753 SH OTR 2 0 5753 0 BIOGEN IDEC INC COMMON 09062X103 1630797 4804232 SH DFND 4 4298683 0 505549 BIOGEN IDEC INC COMMON 09062X103 13740 40476 SH DFND 4 40476 0 0 BIOGEN IDEC INC COMMON 09062X103 40098 118127 SH DFND 4 118127 0 0 BIOGEN IDEC INC COMMON 09062X103 98427 289959 SH DFND 4 149192 0 140767 BIOGEN IDEC INC COMMON 09062X103 810 2385 SH DFND 4 1490 0 895 BIOGEN IDEC INC COMMON 09062X103 3539 10425 SH OTR 4 10425 0 0 BIOGEN IDEC INC COMMON 09062X103 44667 131587 SH DFND 5 131587 0 0 BIOGEN IDEC INC COMMON 09062X103 484 1426 SH DFND 6 1426 0 0 BIOGEN IDEC INC COMMON 09062X103 594 1751 SH DFND 7 1751 0 0 BIOGEN IDEC INC COMMON 09062X103 9477 27920 SH DFND 8 27920 0 0 BIOGEN IDEC INC COMMON 09062X103 184254 542803 SH DFND 8 535517 0 7286 BIOGEN IDEC INC COMMON 09062X103 3857 11362 SH DFND 8 11362 0 0 BIOGEN IDEC INC COMMON 09062X103 5426 15986 SH DFND 8 15986 0 0 BIOGEN IDEC INC COMMON 09062X103 4212 12407 SH OTR 8 0 12407 0 BIOGEN IDEC INC COMMON 09062X103 34277 100978 SH DFND 1 98744 574 1660 BIOGEN IDEC INC COMMON 09062X103 937 2759 SH OTR 1 634 1478 647 BIOGEN IDEC INC COMMON 09062X103 10256 30214 SH OTR 9 0 0 30214 BIOGEN IDEC INC COMMON 09062X103 29494 86888 SH DFND 10 44951 0 41937 BIOGEN IDEC INC OPTION 09062X905 8486 25000 SH Call DFND 5 25000 0 0 BIOGEN IDEC INC OPTION 09062X954 18975 55900 SH Put DFND 5 55900 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 681 31625 SH DFND 2 31625 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 5025 233289 SH DFND 4 140748 0 92541 BIOMED REALTY TRUST INC COMMON 09063H107 13103 608315 SH DFND 5 608315 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 44 2022 SH DFND 6 2022 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 9 434 SH DFND 7 434 0 0 BIOMED REALTY TRUST INC COMMON 09063H107 22 1000 SH OTR 9 0 0 1000 BIOTA PHARMACEUTICALS INC COMMON 090694100 2428 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16882 1472 BLACKROCK INC COMMON 09247X101 4764 13323 SH OTR 2 8802 1086 3431 BLACKROCK INC COMMON 09247X101 535 1497 SH OTR 2 0 1497 0 BLACKROCK INC COMMON 09247X101 1544 4317 SH OTR 2 0 4317 0 BLACKROCK INC COMMON 09247X101 1719 4807 SH OTR 2 0 4807 0 BLACKROCK INC COMMON 09247X101 878212 2456124 SH DFND 4 2213227 0 242897 BLACKROCK INC COMMON 09247X101 6814 19056 SH DFND 4 19056 0 0 BLACKROCK INC COMMON 09247X101 16962 47439 SH DFND 4 47439 0 0 BLACKROCK INC COMMON 09247X101 14371 40191 SH DFND 4 40191 0 0 BLACKROCK INC COMMON 09247X101 319 893 SH DFND 4 410 0 483 BLACKROCK INC COMMON 09247X101 1221 3414 SH OTR 4 3414 0 0 BLACKROCK INC COMMON 09247X101 17661 49394 SH DFND 5 49394 0 0 BLACKROCK INC COMMON 09247X101 31 87 SH DFND 6 87 0 0 BLACKROCK INC COMMON 09247X101 7045 19702 SH DFND 8 19702 0 0 BLACKROCK INC COMMON 09247X101 1485 4152 SH DFND 1 3709 227 216 BLACKROCK INC COMMON 09247X101 555 1551 SH OTR 1 293 946 312 BLACKROCK INC COMMON 09247X101 12874 36006 SH OTR 9 0 0 36006 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BLOUNT INTERNATIONAL INC COMMON 095180105 8 450 SH DFND 2 450 0 0 BLOUNT INTERNATIONAL INC COMMON 095180105 155 8818 SH OTR 2 0 4108 4710 BLOUNT INTERNATIONAL INC COMMON 095180105 555 31600 SH DFND 4 27350 0 4250 BLUCORA INC BOND 095229AB6 471 500000 PRN DFND 5 0 0 0 BLUCORA INC COMMON 095229100 137 9875 SH DFND 2 9875 0 0 BLUCORA INC COMMON 095229100 3624 261650 SH DFND 4 229700 0 31950 BLUCORA INC COMMON 095229100 751 54208 SH DFND 5 54208 0 0 BLUCORA INC COMMON 095229100 48 3433 SH OTR 9 0 0 3433 BLUE NILE INC COMMON 09578R103 97 2700 SH DFND 2 2700 0 0 BLUE NILE INC COMMON 09578R103 0 2 SH OTR 2 0 2 0 BLUE NILE INC COMMON 09578R103 0 4 SH OTR 2 4 0 0 BLUE NILE INC COMMON 09578R103 311 8645 SH DFND 4 8645 0 0 BLUEBIRD BIO INC COMMON 09609G100 908 9900 SH DFND 2 9900 0 0 BLUEBIRD BIO INC COMMON 09609G100 7 76 SH OTR 2 0 76 0 BLUEBIRD BIO INC COMMON 09609G100 5980 65200 SH DFND 4 45900 0 19300 BLUEBIRD BIO INC COMMON 09609G100 5585 60896 SH OTR 9 0 0 60896 BLUEKNIGHT ENERGY PARTNERS L RIGHT 09625U109 752 113125 SH OTR 2 0 113125 0 BLUEKNIGHT ENERGY PARTNERS L RIGHT 09625U109 665 99975 SH OTR 2 0 99975 0 BLUEKNIGHT ENERGY PARTNERS L RIGHT 09625U109 61 9225 SH OTR 1 0 9225 0 BOARDWALK PIPELINE PARTNERS RIGHT 096627104 798 44900 SH DFND 5 44900 0 0 BOARDWALK PIPELINE PARTNERS RIGHT 096627104 1503 84568 SH DFND 9 84568 0 0 BOARDWALK PIPELINE PARTNERS RIGHT 096627104 4523 254508 SH OTR 9 0 0 254508 BLUEBIRD BIO INC OPTION 096627955 11373 640000 SH Put DFND 5 640000 0 0 BOEING CO/THE COMMON 097023105 12884 99124 SH DFND 2 99124 0 0 BOEING CO/THE COMMON 097023105 4927 37903 SH DFND 2 37433 470 0 BOEING CO/THE COMMON 097023105 1977 15209 SH DFND 2 14449 760 0 BOEING CO/THE COMMON 097023105 21142 162656 SH OTR 2 36941 120756 3210 BOEING CO/THE COMMON 097023105 8474 65198 SH OTR 2 30650 19871 14677 BOEING CO/THE COMMON 097023105 129 995 SH OTR 2 0 995 0 BOEING CO/THE COMMON 097023105 22212 170886 SH DFND 4 165313 0 5573 BOEING CO/THE COMMON 097023105 45380 349132 SH DFND 4 202 0 348930 BOEING CO/THE COMMON 097023105 327 2513 SH DFND 4 0 0 2513 BOEING CO/THE COMMON 097023105 40050 308126 SH DFND 5 308126 0 0 BOEING CO/THE COMMON 097023105 11 85 SH DFND 7 85 0 0 BOEING CO/THE COMMON 097023105 2617 20131 SH OTR 1 4775 15356 0 BOEING CO/THE COMMON 097023105 22818 175551 SH OTR 9 0 0 175551 BOEING CO/THE OPTION 097023907 3522 27100 SH Call DFND 5 27100 0 0 BOEING CO/THE OPTION 097023956 530 4080 SH Put DFND 2 4080 0 0 BOEING CO/THE OPTION 097023956 4978 38300 SH Put DFND 5 38300 0 0 BOEING CO/THE OPTION 097023956 20647 158844 SH Put DFND 7 158844 0 0 BOINGO WIRELESS INC COMMON 09739C102 637 83060 SH DFND 2 83060 0 0 BOINGO WIRELESS INC COMMON 09739C102 10572 1378365 SH DFND 4 1207739 0 170626 BOINGO WIRELESS INC COMMON 09739C102 142 18487 SH DFND 8 18487 0 0 BOINGO WIRELESS INC COMMON 09739C102 865 112841 SH DFND 8 112841 0 0 BOINGO WIRELESS INC COMMON 09739C102 671 87424 SH DFND 10 0 0 87424 BOISE CASCADE CO COMMON 09739D100 1248 33600 SH DFND 2 33600 0 0 BOISE CASCADE CO COMMON 09739D100 63 1692 SH OTR 2 0 917 0 BOISE CASCADE CO COMMON 09739D100 5019 135100 SH DFND 4 118600 0 16500 BON-TON STORES INC/THE COMMON 09776J101 105 14150 SH DFND 2 14150 0 0 BON-TON STORES INC/THE COMMON 09776J101 2288 308829 SH DFND 4 269504 0 39325 BONA FILM GROUP LTD-SPON ADR ADR 09777B107 5 658 SH DFND 5 658 0 0 BONA FILM GROUP LTD-SPON ADR ADR 09777B107 522 73794 SH OTR 8 0 73794 0 BONANZA CREEK ENERGY INC COMMON 097793103 2 84 SH OTR 2 84 0 0 BONANZA CREEK ENERGY INC COMMON 097793103 2 67 SH OTR 2 0 67 0 BONANZA CREEK ENERGY INC COMMON 097793103 2841 118358 SH DFND 4 0 0 118358 BOOT BARN HOLDINGS INC COMMON 099406100 42 2300 SH DFND 2 2300 0 0 BOOT BARN HOLDINGS INC COMMON 099406100 728 40000 SH DFND 4 34900 0 5100 BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 1 22 SH OTR 2 0 22 0 BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 36 1354 SH OTR 2 800 129 425 BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 15633 589251 SH DFND 4 522264 0 66987 BOOZ ALLEN 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099724106 99 1799 SH OTR 1 0 1799 0 BORGWARNER INC COMMON 099724106 657 11960 SH OTR 9 0 0 11960 BOSTON BEER COMPANY INC-A COMMON 100557107 8 28 SH OTR 2 0 28 0 BOSTON BEER COMPANY INC-A COMMON 100557107 8 26 SH OTR 2 0 26 0 BOSTON BEER COMPANY INC-A COMMON 100557107 9 30 SH DFND 7 30 0 0 BOSTON BEER COMPANY INC-A COMMON 100557107 611 2110 SH OTR 9 0 0 2110 BOSTON PRIVATE FINL HOLDING COMMON 101119105 214 15900 SH DFND 2 15900 0 0 BOSTON PRIVATE FINL HOLDING COMMON 101119105 0 1 SH OTR 2 0 1 0 BOSTON PRIVATE FINL HOLDING COMMON 101119105 1490 110587 SH DFND 4 110587 0 0 BOSTON PROPERTIES INC COMMON 101121101 68322 530900 SH DFND 2 530900 0 0 BOSTON PROPERTIES INC COMMON 101121101 170 1319 SH OTR 2 0 1319 0 BOSTON PROPERTIES INC COMMON 101121101 344519 2677126 SH DFND 4 2094461 0 582665 BOSTON PROPERTIES INC COMMON 101121101 2405 18689 SH DFND 4 18689 0 0 BOSTON PROPERTIES INC COMMON 101121101 4821 37463 SH DFND 4 37463 0 0 BOSTON PROPERTIES INC COMMON 101121101 66076 513452 SH DFND 4 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0 366 BRUKER CORP COMMON 116794108 143 7272 SH DFND 4 142 0 7130 BRUNSWICK CORP COMMON 117043109 2277 44413 SH DFND 2 44413 0 0 BRUNSWICK CORP COMMON 117043109 16872 329152 SH DFND 2 329152 0 0 BRUNSWICK CORP COMMON 117043109 715 13941 SH OTR 2 9775 4166 0 BRUNSWICK CORP COMMON 117043109 13 258 SH OTR 2 0 258 0 BRUNSWICK CORP COMMON 117043109 41448 808592 SH DFND 4 722167 0 86425 BRUNSWICK CORP COMMON 117043109 18 360 SH DFND 7 360 0 0 BRUNSWICK CORP COMMON 117043109 1604 31290 SH DFND 8 31290 0 0 B2GOLD CORP BOND 11777QAB6 2723 3110000 PRN DFND 5 0 0 0 B2GOLD CORP COMMON 11777Q209 299 184622 SH DFND 4 184622 0 0 B2GOLD CORP COMMON 11777Q209 1030 635759 SH DFND 5 635759 0 0 B2GOLD CORP COMMON 11777Q209 0 1 SH DFND 6 1 0 0 B2GOLD CORP COMMON 11777Q209 0 74 SH DFND 7 74 0 0 B2GOLD CORP COMMON 11777Q209 11025 6805693 SH DFND 8 6583978 221715 0 B2GOLD CORP COMMON 11777Q209 48 29637 SH OTR 8 0 29637 0 B2GOLD CORP COMMON 11777Q209 72 44488 SH OTR 9 0 0 44488 BUCKEYE PARTNERS LP RIGHT 118230101 199 2626 SH DFND 2 2626 0 0 BUCKEYE PARTNERS LP RIGHT 118230101 87 1150 SH DFND 2 1150 0 0 BUCKEYE PARTNERS LP RIGHT 118230101 189 2500 SH OTR 2 2000 500 0 BUCKEYE PARTNERS LP RIGHT 118230101 194 2564 SH OTR 2 0 0 2564 BUCKEYE PARTNERS LP RIGHT 118230101 7 99 SH DFND 4 99 0 0 BUCKEYE PARTNERS LP RIGHT 118230101 25 330 SH DFND 7 330 0 0 BUCKEYE PARTNERS LP RIGHT 118230101 198303 2620979 SH DFND 9 2620979 0 0 BUCKEYE PARTNERS LP RIGHT 118230101 181 2391 SH OTR 9 0 0 2391 BUCKLE INC/THE COMMON 118440106 262 4998 SH OTR 2 78 4920 0 BUCKLE INC/THE COMMON 118440106 35 664 SH OTR 2 0 664 0 BUCKLE INC/THE COMMON 118440106 3 49 SH OTR 1 0 49 0 C&J ENERGY SERVICES INC COMMON 12467B304 310 23500 SH DFND 2 23500 0 0 C&J ENERGY SERVICES INC COMMON 12467B304 2 167 SH OTR 2 167 0 0 C&J ENERGY SERVICES INC COMMON 12467B304 6960 526870 SH DFND 4 498370 0 28500 C&J ENERGY SERVICES INC COMMON 12467B304 7310 553383 SH DFND 4 0 0 553383 CAE INC COMMON 124765108 150 11500 SH OTR 2 0 5300 6200 CAE INC COMMON 124765108 153 11789 SH DFND 5 11789 0 0 CAE INC COMMON 124765108 26 1966 SH DFND 6 1966 0 0 CBIZ INC COMMON 124805102 1241 145011 SH OTR 2 145000 11 0 CBIZ INC COMMON 124805102 0 56 SH OTR 2 15 41 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 691 35575 SH DFND 2 35575 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 13811 711155 SH DFND 4 619350 0 91805 CBL & ASSOCIATES PROPERTIES COMMON 124830100 2126 109468 SH DFND 5 109468 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 35 1788 SH DFND 6 1788 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 9 482 SH DFND 7 482 0 0 CBL & ASSOCIATES PROPERTIES COMMON 124830100 858 44185 SH OTR 9 0 0 44185 CBS CORP-CLASS B NON VOTING COMMON 124857202 55503 1002947 SH DFND 2 1002947 0 0 CBS CORP-CLASS B NON VOTING COMMON 124857202 2541 45922 SH DFND 2 13849 1600 30473 CBS CORP-CLASS B NON VOTING COMMON 124857202 4162 75206 SH DFND 2 74806 0 400 CBS CORP-CLASS B NON VOTING COMMON 124857202 1688 30494 SH OTR 2 3383 25111 2000 CBS CORP-CLASS B NON VOTING COMMON 124857202 868 15688 SH OTR 2 13020 1795 873 CBS CORP-CLASS B NON VOTING COMMON 124857202 453410 8193164 SH DFND 4 7485981 0 707183 CBS CORP-CLASS B NON VOTING COMMON 124857202 1984 35850 SH DFND 4 35850 0 0 CBS CORP-CLASS B NON VOTING COMMON 124857202 4140 74809 SH DFND 4 74809 0 0 CBS CORP-CLASS B NON VOTING COMMON 124857202 4554 82291 SH DFND 4 82291 0 0 CBS CORP-CLASS B NON VOTING COMMON 124857202 222 4017 SH DFND 4 2210 0 1807 CBS CORP-CLASS B NON VOTING COMMON 124857202 3 53 SH OTR 4 53 0 0 CBS CORP-CLASS B NON VOTING COMMON 124857202 62293 1125634 SH DFND 5 1125634 0 0 CBS CORP-CLASS B NON VOTING COMMON 124857202 193 3495 SH DFND 7 3495 0 0 CBS CORP-CLASS B NON VOTING COMMON 124857202 7939 143458 SH DFND 8 143458 0 0 CBS CORP-CLASS B NON VOTING COMMON 124857202 607 10970 SH OTR 8 0 10970 0 CBS CORP-CLASS B NON VOTING COMMON 124857202 33 603 SH DFND 1 0 0 603 CBS CORP-CLASS B NON VOTING COMMON 124857202 175 3165 SH OTR 1 0 3165 0 CBS CORP-CLASS B NON VOTING COMMON 124857202 6432 116233 SH OTR 9 0 0 116233 CBS CORP-CLASS B NON VOTING COMMON 124857202 5771 104277 SH DFND 10 53007 0 51270 CBS CORP-CLASS B NON VOTING OPTION 124857905 5119 91050 SH Call DFND 5 91050 0 0 CBS CORP-CLASS B NON VOTING OPTION 124857954 6229 110800 SH Put DFND 5 110800 0 0 CBOE HOLDINGS INC COMMON 12503M108 1040 16400 SH DFND 2 16400 0 0 CBOE HOLDINGS INC COMMON 12503M108 1 20 SH DFND 2 20 0 0 CBOE HOLDINGS INC COMMON 12503M108 20 310 SH OTR 2 0 310 0 CBOE HOLDINGS INC COMMON 12503M108 3288 51849 SH DFND 4 51849 0 0 CBOE HOLDINGS INC COMMON 12503M108 1274 20093 SH OTR 9 0 0 20093 CBRE GROUP INC - A COMMON 12504L109 26738 780669 SH DFND 2 780669 0 0 CBRE GROUP INC - A COMMON 12504L109 16 478 SH DFND 2 478 0 0 CBRE GROUP INC - A COMMON 12504L109 341 9967 SH DFND 2 9967 0 0 CBRE GROUP INC - A COMMON 12504L109 529 15437 SH OTR 2 672 14664 0 CBRE GROUP INC - A COMMON 12504L109 24 707 SH OTR 2 18 433 256 CBRE GROUP INC - A COMMON 12504L109 189 5512 SH OTR 2 0 5512 0 CBRE GROUP INC - A COMMON 12504L109 295273 8621099 SH DFND 4 8396082 0 225017 CBRE GROUP INC - A COMMON 12504L109 1239 36171 SH DFND 4 36171 0 0 CBRE GROUP INC - A COMMON 12504L109 36 1060 SH DFND 4 0 0 1060 CBRE GROUP INC - A COMMON 12504L109 136 3976 SH OTR 4 3976 0 0 CBRE GROUP INC - A COMMON 12504L109 6746 196977 SH DFND 5 196977 0 0 CBRE GROUP INC - A COMMON 12504L109 7 192 SH DFND 6 192 0 0 CBRE GROUP INC - A COMMON 12504L109 8295 242200 SH DFND 8 242200 0 0 CBRE GROUP INC - A COMMON 12504L109 1380 40294 SH DFND 8 40294 0 0 CBRE GROUP INC - A COMMON 12504L109 107 3117 SH OTR 1 0 3117 0 CBRE GROUP INC - A COMMON 12504L109 34 1000 SH OTR 9 0 0 1000 CDI CORP COMMON 125071100 43 2400 SH DFND 2 2400 0 0 CDI CORP COMMON 125071100 35 1990 SH OTR 2 0 920 1070 CDI CORP COMMON 125071100 937 52917 SH DFND 4 52917 0 0 CDK GLOBAL INC COMMON 12508E101 80 1956 SH DFND 2 1956 0 0 CDK GLOBAL INC COMMON 12508E101 304 7466 SH DFND 2 7466 0 0 CDK GLOBAL INC COMMON 12508E101 937 22989 SH OTR 2 17366 5600 0 CDK GLOBAL INC COMMON 12508E101 1966 48233 SH OTR 2 26763 9133 12337 CDK GLOBAL INC COMMON 12508E101 5 128 SH OTR 2 0 128 0 CDK GLOBAL INC COMMON 12508E101 7 165 SH OTR 2 0 165 0 CDK GLOBAL INC COMMON 12508E101 0 10 SH OTR 2 0 10 0 CDK GLOBAL INC COMMON 12508E101 78 1920 SH DFND 4 0 0 1920 CDK GLOBAL INC COMMON 12508E101 6 137 SH DFND 4 137 0 0 CDK GLOBAL INC COMMON 12508E101 19 470 SH DFND 7 470 0 0 CDK GLOBAL INC COMMON 12508E101 101 2478 SH OTR 1 2200 278 0 CDK GLOBAL INC COMMON 12508E101 170 4168 SH OTR 9 0 0 4168 CDW CORP/DE COMMON 12514G108 388 11041 SH DFND 2 11041 0 0 CDW CORP/DE COMMON 12514G108 460 13092 SH OTR 2 545 12547 0 CDW CORP/DE COMMON 12514G108 78 2210 SH OTR 2 0 2210 0 CDW CORP/DE COMMON 12514G108 2583 73448 SH DFND 4 5170 0 68278 CDW CORP/DE COMMON 12514G108 1191 33866 SH DFND 4 33866 0 0 CDW CORP/DE COMMON 12514G108 1345 38244 SH DFND 5 38244 0 0 CDW CORP/DE COMMON 12514G108 429 12201 SH OTR 9 0 0 12201 CECO ENVIRONMENTAL CORP COMMON 125141101 53 3400 SH DFND 2 3400 0 0 CECO ENVIRONMENTAL CORP COMMON 125141101 5 348 SH OTR 2 0 348 0 CECO ENVIRONMENTAL CORP COMMON 125141101 342 22000 SH DFND 4 15500 0 6500 CF INDUSTRIES HOLDINGS INC COMMON 125269100 572 2098 SH DFND 2 2098 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 10447 38333 SH DFND 2 37433 0 900 CF INDUSTRIES HOLDINGS INC COMMON 125269100 3489 12801 SH DFND 2 7799 0 5002 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1534 5630 SH OTR 2 37 5579 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 35 129 SH OTR 2 0 82 47 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1223 4486 SH OTR 2 0 4486 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 45 164 SH OTR 2 0 164 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1943 7129 SH DFND 4 7129 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 1453 5330 SH DFND 4 4960 370 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 52 189 SH DFND 4 0 0 189 CF INDUSTRIES HOLDINGS INC COMMON 125269100 24483 89832 SH DFND 5 89832 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 191 699 SH DFND 6 699 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 8603 31566 SH DFND 7 31566 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 19 68 SH DFND 8 68 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 260 955 SH DFND 1 955 0 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 102 375 SH OTR 1 0 375 0 CF INDUSTRIES HOLDINGS INC COMMON 125269100 289 1059 SH OTR 9 0 0 1059 CF INDUSTRIES HOLDINGS INC OPTION 125269902 13136 48200 SH Call DFND 5 48200 0 0 CF INDUSTRIES HOLDINGS INC OPTION 125269902 4197 15400 SH Call DFND 7 15400 0 0 CF INDUSTRIES HOLDINGS INC OPTION 125269951 17415 63900 SH Put DFND 5 63900 0 0 CF INDUSTRIES HOLDINGS INC OPTION 125269951 12373 45400 SH Put DFND 7 45400 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 462 6170 SH DFND 2 6170 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 3 35 SH DFND 2 35 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 357 4769 SH OTR 2 0 4769 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 117 1562 SH OTR 2 0 1244 318 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1570 20969 SH DFND 4 20969 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 41 554 SH DFND 4 0 0 554 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 4 53 SH DFND 7 53 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 47 627 SH DFND 8 627 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 12 166 SH OTR 1 0 166 0 C.H. ROBINSON WORLDWIDE INC OPTION 12541W902 240 3200 SH Call DFND 5 3200 0 0 C.H. ROBINSON WORLDWIDE INC OPTION 12541W951 82 1100 SH Put DFND 5 1100 0 0 CIGNA CORPORATION COMMON 125509109 27657 268754 SH DFND 2 268754 0 0 CIGNA CORPORATION COMMON 125509109 1221 11860 SH DFND 2 2560 0 9300 CIGNA CORPORATION COMMON 125509109 945 9179 SH DFND 2 9179 0 0 CIGNA CORPORATION COMMON 125509109 2904 28217 SH OTR 2 16016 12173 0 CIGNA CORPORATION COMMON 125509109 1388 13484 SH OTR 2 11264 1557 663 CIGNA CORPORATION COMMON 125509109 107 1042 SH OTR 2 0 1042 0 CIGNA CORPORATION COMMON 125509109 533616 5185271 SH DFND 4 4954608 0 230663 CIGNA CORPORATION COMMON 125509109 10 100 SH DFND 4 100 0 0 CIGNA CORPORATION COMMON 125509109 15502 150633 SH DFND 4 150633 0 0 CIGNA CORPORATION COMMON 125509109 5487 53318 SH DFND 4 52333 985 0 CIGNA CORPORATION COMMON 125509109 102 992 SH DFND 4 0 0 992 CIGNA CORPORATION COMMON 125509109 510 4958 SH OTR 4 4958 0 0 CIGNA CORPORATION COMMON 125509109 41663 404850 SH DFND 5 404850 0 0 CIGNA CORPORATION COMMON 125509109 268 2607 SH DFND 7 2607 0 0 CIGNA CORPORATION COMMON 125509109 9735 94600 SH DFND 8 94600 0 0 CIGNA CORPORATION COMMON 125509109 14697 142814 SH DFND 8 142814 0 0 CIGNA CORPORATION COMMON 125509109 146 1414 SH OTR 1 0 1414 0 CIGNA CORPORATION COMMON 125509109 1221 11864 SH OTR 9 0 0 11864 CIGNA CORPORATION COMMON 125509109 1812 17610 SH DFND 10 11990 0 5620 CIT GROUP INC COMMON 125581801 14 301 SH DFND 2 301 0 0 CIT GROUP INC COMMON 125581801 1326 27720 SH OTR 2 7804 17916 2000 CIT GROUP INC COMMON 125581801 150 3145 SH OTR 2 0 3088 57 CIT GROUP INC COMMON 125581801 2427 50734 SH DFND 4 0 0 50734 CIT GROUP INC COMMON 125581801 618 12928 SH DFND 5 12928 0 0 CIT GROUP INC COMMON 125581801 44 929 SH DFND 6 929 0 0 CIT GROUP INC COMMON 125581801 50 1042 SH DFND 8 1042 0 0 CIT GROUP INC COMMON 125581801 4 84 SH OTR 1 0 84 0 CIT GROUP INC COMMON 125581801 16 339 SH OTR 9 0 0 339 CLECO CORPORATION COMMON 12561W105 3 50 SH DFND 2 50 0 0 CLECO CORPORATION COMMON 12561W105 2407 44126 SH DFND 2 44126 0 0 CLECO CORPORATION COMMON 12561W105 430 7876 SH OTR 2 7440 436 0 CLECO CORPORATION COMMON 12561W105 86 1571 SH OTR 2 1440 0 131 CLECO CORPORATION COMMON 12561W105 5101 93530 SH DFND 4 93530 0 0 CLECO CORPORATION COMMON 12561W105 7019 128703 SH DFND 4 128703 0 0 CLECO CORPORATION COMMON 12561W105 17 320 SH DFND 7 320 0 0 CLECO CORPORATION COMMON 12561W105 20493 375739 SH DFND 8 375739 0 0 CLECO CORPORATION COMMON 12561W105 7 128 SH OTR 1 0 128 0 CME GROUP INC COMMON 12572Q105 6594 74386 SH DFND 2 74386 0 0 CME GROUP INC COMMON 12572Q105 61770 696788 SH DFND 2 695982 100 706 CME GROUP INC COMMON 12572Q105 29517 332957 SH DFND 2 332546 0 411 CME GROUP INC COMMON 12572Q105 3287 37081 SH OTR 2 5471 31585 0 CME GROUP INC COMMON 12572Q105 2487 28057 SH OTR 2 17893 1816 8348 CME GROUP INC COMMON 12572Q105 508 5729 SH OTR 2 0 5729 0 CME GROUP INC COMMON 12572Q105 5449 61469 SH OTR 2 0 61469 0 CME GROUP INC COMMON 12572Q105 5385 60739 SH OTR 2 0 60739 0 CME GROUP INC COMMON 12572Q105 9789 110418 SH OTR 2 0 110418 0 CME GROUP INC COMMON 12572Q105 1746 19698 SH OTR 2 0 19698 0 CME GROUP INC COMMON 12572Q105 68 770 SH OTR 2 0 770 0 CME GROUP INC COMMON 12572Q105 45 512 SH OTR 2 0 512 0 CME GROUP INC COMMON 12572Q105 309188 3487741 SH DFND 4 3223172 0 264569 CME GROUP INC COMMON 12572Q105 6715 75744 SH DFND 4 75744 0 0 CME GROUP INC COMMON 12572Q105 269 3030 SH DFND 4 3030 0 0 CME GROUP INC COMMON 12572Q105 113842 1284174 SH DFND 4 1284174 0 0 CME GROUP INC COMMON 12572Q105 106 1200 SH DFND 4 0 0 1200 CME GROUP INC COMMON 12572Q105 9 98 SH OTR 4 98 0 0 CME GROUP INC COMMON 12572Q105 38031 428999 SH DFND 5 428999 0 0 CME GROUP INC COMMON 12572Q105 19 209 SH DFND 6 209 0 0 CME GROUP INC COMMON 12572Q105 26580 299831 SH DFND 8 299831 0 0 CME GROUP INC COMMON 12572Q105 465 5242 SH DFND 8 5242 0 0 CME GROUP INC COMMON 12572Q105 20414 230277 SH OTR 8 0 230277 0 CME GROUP INC COMMON 12572Q105 1514 17079 SH DFND 1 16947 0 132 CME GROUP INC COMMON 12572Q105 292 3296 SH OTR 1 527 2550 219 CME GROUP INC COMMON 12572Q105 1669 18828 SH OTR 9 0 0 18828 CME GROUP INC COMMON 12572Q105 386 4356 SH DFND 10 4356 0 0 CME GROUP INC OPTION 12572Q907 213 2400 SH Call DFND 5 2400 0 0 CMS ENERGY CORP COMMON 125896100 15735 452811 SH DFND 2 452811 0 0 CMS ENERGY CORP COMMON 125896100 28187 811142 SH DFND 2 776162 0 34980 CMS ENERGY CORP COMMON 125896100 13020 374678 SH DFND 2 374310 0 368 CMS ENERGY CORP COMMON 125896100 1048 30155 SH OTR 2 3558 26473 0 CMS ENERGY CORP COMMON 125896100 1040 29937 SH OTR 2 7027 1296 21614 CMS ENERGY CORP COMMON 125896100 220 6329 SH OTR 2 0 6329 0 CMS ENERGY CORP COMMON 125896100 2359 67896 SH OTR 2 0 67896 0 CMS ENERGY CORP COMMON 125896100 2297 66112 SH OTR 2 0 66112 0 CMS ENERGY CORP COMMON 125896100 4203 120942 SH OTR 2 0 120942 0 CMS ENERGY CORP COMMON 125896100 760 21878 SH OTR 2 0 21878 0 CMS ENERGY CORP COMMON 125896100 30 860 SH OTR 2 0 860 0 CMS ENERGY CORP COMMON 125896100 20 565 SH OTR 2 0 565 0 CMS ENERGY CORP COMMON 125896100 454121 13068229 SH DFND 4 11303515 0 1764714 CMS ENERGY CORP COMMON 125896100 7743 222827 SH DFND 4 222827 0 0 CMS ENERGY CORP COMMON 125896100 11137 320500 SH DFND 4 320500 0 0 CMS ENERGY CORP COMMON 125896100 10325 297124 SH DFND 4 293965 3159 0 CMS ENERGY CORP COMMON 125896100 36 1043 SH DFND 4 0 0 1043 CMS ENERGY CORP COMMON 125896100 11 320 SH OTR 4 320 0 0 CMS ENERGY CORP COMMON 125896100 9119 262431 SH DFND 5 262431 0 0 CMS ENERGY CORP COMMON 125896100 21 604 SH DFND 6 604 0 0 CMS ENERGY CORP COMMON 125896100 269 7751 SH DFND 7 7751 0 0 CMS ENERGY CORP COMMON 125896100 3226 92821 SH DFND 8 92821 0 0 CMS ENERGY CORP COMMON 125896100 1297 37334 SH OTR 8 0 37334 0 CMS ENERGY CORP COMMON 125896100 778 22399 SH DFND 1 22261 0 138 CMS ENERGY CORP COMMON 125896100 120 3458 SH OTR 1 568 2662 228 CMS ENERGY CORP COMMON 125896100 5372 154589 SH DFND 10 81107 0 73482 CSS INDUSTRIES INC COMMON 125906107 262 9475 SH DFND 2 9475 0 0 CSS INDUSTRIES INC COMMON 125906107 71 2559 SH OTR 2 0 1179 1380 CSS INDUSTRIES INC COMMON 125906107 1 26 SH OTR 2 0 26 0 CSS INDUSTRIES INC COMMON 125906107 5816 210414 SH DFND 4 183589 0 26825 CNA FINANCIAL CORP COMMON 126117100 0 1 SH DFND 2 1 0 0 CNA FINANCIAL CORP COMMON 126117100 16 421 SH OTR 2 0 421 0 CNA FINANCIAL CORP COMMON 126117100 39 1003 SH OTR 2 0 32 971 CNA FINANCIAL CORP COMMON 126117100 51 1323 SH DFND 4 0 1323 0 CNA FINANCIAL CORP COMMON 126117100 134 3460 SH DFND 5 3460 0 0 CNOOC LTD-SPON ADR ADR 126132109 286 2111 SH DFND 2 152 1959 0 CNOOC LTD-SPON ADR ADR 126132109 33 240 SH DFND 2 0 240 0 CNOOC LTD-SPON ADR ADR 126132109 26379 194765 SH OTR 2 1010 193380 375 CNOOC LTD-SPON ADR ADR 126132109 10396 76760 SH OTR 2 115 76135 510 CNOOC LTD-SPON ADR ADR 126132109 1885 13918 SH DFND 4 13918 0 0 CNOOC LTD-SPON ADR ADR 126132109 4377 32320 SH DFND 4 32320 0 0 CNOOC LTD-SPON ADR ADR 126132109 567 4190 SH OTR 4 4190 0 0 CNOOC LTD-SPON ADR ADR 126132109 875 6460 SH OTR 1 0 6460 0 CNOOC LTD-SPON ADR ADR 126132109 14 100 SH OTR 9 0 0 100 CPFL ENERGIA SA-ADR ADR 126153105 2120 156243 SH DFND 7 156243 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 8272 480375 SH DFND 2 480375 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 940 54581 SH OTR 2 2109 50262 2210 CNO FINANCIAL GROUP INC COMMON 12621E103 149 8678 SH OTR 2 0 8678 0 CNO FINANCIAL GROUP INC COMMON 12621E103 118086 6857512 SH DFND 4 6483667 0 373845 CNO FINANCIAL GROUP INC COMMON 12621E103 268 15538 SH DFND 4 15538 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 20 1139 SH DFND 4 1139 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 134 7778 SH OTR 4 7778 0 0 CNO FINANCIAL GROUP INC COMMON 12621E103 743 43139 SH DFND 10 43139 0 0 CSG SYSTEMS INTL INC COMMON 126349109 770 30700 SH DFND 2 30700 0 0 CSG SYSTEMS INTL INC COMMON 126349109 12 465 SH DFND 2 465 0 0 CSG SYSTEMS INTL INC COMMON 126349109 415 16537 SH DFND 2 16537 0 0 CSG SYSTEMS INTL INC COMMON 126349109 7601 303174 SH DFND 4 249074 0 54100 CSG SYSTEMS INTL INC COMMON 126349109 0 6 SH DFND 4 6 0 0 CSG SYSTEMS INTL INC COMMON 126349109 1191 47489 SH DFND 4 47489 0 0 CSX CORP COMMON 126408103 72143 1991248 SH DFND 2 1991248 0 0 CSX CORP COMMON 126408103 13312 367432 SH DFND 2 243674 3707 120051 CSX CORP COMMON 126408103 28317 781584 SH DFND 2 763083 1801 16596 CSX CORP COMMON 126408103 11883 327975 SH OTR 2 92436 225202 10218 CSX CORP COMMON 126408103 7731 213389 SH OTR 2 118562 60938 33812 CSX CORP COMMON 126408103 228 6301 SH OTR 2 0 6301 0 CSX CORP COMMON 126408103 265 7307 SH OTR 2 0 7307 0 CSX CORP COMMON 126408103 202 5570 SH OTR 2 0 5570 0 CSX CORP COMMON 126408103 460385 12707297 SH DFND 4 9873047 0 2834250 CSX CORP COMMON 126408103 8768 241997 SH DFND 4 241997 0 0 CSX CORP COMMON 126408103 27229 751552 SH DFND 4 751552 0 0 CSX CORP COMMON 126408103 18253 503810 SH DFND 4 503810 0 0 CSX CORP COMMON 126408103 137 3773 SH DFND 4 0 0 3773 CSX CORP COMMON 126408103 68013 1877257 SH DFND 5 1877257 0 0 CSX CORP COMMON 126408103 8218 226815 SH DFND 7 226815 0 0 CSX CORP COMMON 126408103 1798 49631 SH DFND 8 49631 0 0 CSX CORP COMMON 126408103 7270 200676 SH DFND 8 200676 0 0 CSX CORP COMMON 126408103 4810 132776 SH DFND 8 132776 0 0 CSX CORP COMMON 126408103 2689 74210 SH OTR 8 0 74210 0 CSX CORP COMMON 126408103 1828 50461 SH DFND 1 35692 4026 10743 CSX CORP COMMON 126408103 2090 57685 SH OTR 1 13746 38870 5069 CSX CORP COMMON 126408103 1669 46057 SH OTR 9 0 0 46057 CSX CORP COMMON 126408103 15384 424619 SH DFND 10 208406 0 216213 CSX CORP OPTION 126408905 1569 43300 SH Call DFND 5 43300 0 0 CSX CORP OPTION 126408905 2942 81200 SH Call DFND 7 81200 0 0 CSX CORP OPTION 126408954 779 21500 SH Put DFND 5 21500 0 0 CSX CORP OPTION 126408954 2942 81200 SH Put DFND 7 81200 0 0 CTC MEDIA INC COMMON 12642X106 2230 457840 SH DFND 2 457840 0 0 CTC MEDIA INC COMMON 12642X106 1 148 SH OTR 2 0 148 0 CTC MEDIA INC COMMON 12642X106 6383 1310763 SH DFND 4 994780 0 315983 CTC MEDIA INC COMMON 12642X106 2353 483095 SH DFND 8 483095 0 0 CTC MEDIA INC COMMON 12642X106 176 36170 SH DFND 8 36170 0 0 CTC MEDIA INC COMMON 12642X106 2079 426900 SH DFND 8 0 0 426900 CTC MEDIA INC COMMON 12642X106 149 30541 SH OTR 8 0 30541 0 CST BRANDS INC COMMON 12646R105 1875 43000 SH DFND 2 43000 0 0 CST BRANDS INC COMMON 12646R105 142 3255 SH DFND 2 0 0 3255 CST BRANDS INC COMMON 12646R105 1240 28444 SH OTR 2 1084 25895 0 CST BRANDS INC COMMON 12646R105 187 4280 SH OTR 2 0 4043 237 CST BRANDS INC COMMON 12646R105 8532 195632 SH DFND 4 184200 0 11432 CST BRANDS INC COMMON 12646R105 7393 169528 SH DFND 4 0 0 169528 CST BRANDS INC COMMON 12646R105 40 906 SH DFND 7 906 0 0 CST BRANDS INC COMMON 12646R105 3 70 SH OTR 1 0 70 0 CVB FINANCIAL CORP COMMON 126600105 343 21400 SH DFND 2 21400 0 0 CVB FINANCIAL CORP COMMON 126600105 182 11369 SH OTR 2 0 4514 6855 CVB FINANCIAL CORP COMMON 126600105 0 1 SH OTR 2 0 1 0 CVB FINANCIAL CORP COMMON 126600105 11038 688985 SH DFND 4 655085 0 33900 CVR ENERGY INC COMMON 12662P108 6 163 SH OTR 2 0 163 0 CVR ENERGY INC COMMON 12662P108 604 15598 SH DFND 4 12587 0 3011 CVR REFINING LP RIGHT 12663P107 346 20600 SH DFND 9 20600 0 0 CVR PARTNERS LP RIGHT 126633106 405 41600 SH DFND 9 41600 0 0 CVS HEALTH CORP COMMON 126650100 102371 1062929 SH DFND 2 1062929 0 0 CVS HEALTH CORP COMMON 126650100 26804 278308 SH DFND 2 208167 4374 65767 CVS HEALTH CORP COMMON 126650100 36196 375826 SH DFND 2 365238 2524 8023 CVS HEALTH CORP COMMON 126650100 29516 306464 SH DFND 2 306464 0 0 CVS HEALTH CORP COMMON 126650100 19915 206782 SH OTR 2 101781 90321 14448 CVS HEALTH CORP COMMON 126650100 14192 147358 SH OTR 2 99857 15468 32002 CVS HEALTH CORP COMMON 126650100 825 8567 SH OTR 2 0 8567 0 CVS HEALTH CORP COMMON 126650100 280 2904 SH OTR 2 0 2904 0 CVS HEALTH CORP COMMON 126650100 214 2227 SH OTR 2 0 2227 0 CVS HEALTH CORP COMMON 126650100 1103499 11457777 SH DFND 4 9857142 0 1600635 CVS HEALTH CORP COMMON 126650100 11568 120115 SH DFND 4 120115 0 0 CVS HEALTH CORP COMMON 126650100 32474 337178 SH DFND 4 337178 0 0 CVS HEALTH CORP COMMON 126650100 91729 952431 SH DFND 4 952431 0 0 CVS HEALTH CORP COMMON 126650100 918 9530 SH DFND 4 5185 0 4345 CVS HEALTH CORP COMMON 126650100 1907 19797 SH OTR 4 19797 0 0 CVS HEALTH CORP COMMON 126650100 70275 729673 SH DFND 5 729673 0 0 CVS HEALTH CORP COMMON 126650100 436 4527 SH DFND 7 4527 0 0 CVS HEALTH CORP COMMON 126650100 27528 285832 SH DFND 8 285832 0 0 CVS HEALTH CORP COMMON 126650100 217911 2262604 SH DFND 8 2218230 0 44374 CVS HEALTH CORP COMMON 126650100 5792 60140 SH DFND 8 60140 0 0 CVS HEALTH CORP COMMON 126650100 22053 228979 SH DFND 8 228979 0 0 CVS HEALTH CORP COMMON 126650100 18854 195759 SH OTR 8 0 195759 0 CVS HEALTH CORP COMMON 126650100 3440 35716 SH DFND 1 22799 1630 11287 CVS HEALTH CORP COMMON 126650100 1046 10864 SH OTR 1 1763 6936 2165 CVS HEALTH CORP COMMON 126650100 16354 169808 SH OTR 9 0 0 169808 CVS HEALTH CORP COMMON 126650100 23739 246487 SH DFND 10 131554 0 114933 CVS HEALTH CORP OPTION 126650902 1599 16600 SH Call DFND 5 16600 0 0 CVS HEALTH CORP OPTION 126650951 2340 24300 SH Put DFND 5 24300 0 0 CYS INVESTMENTS INC COMMON 12673A108 1686 193375 SH DFND 2 193375 0 0 CYS INVESTMENTS INC COMMON 12673A108 40250 4615775 SH DFND 4 4067350 0 548425 CYS INVESTMENTS INC COMMON 12673A108 1109 127161 SH DFND 5 127161 0 0 CYS INVESTMENTS INC COMMON 12673A108 2 184 SH OTR 9 0 0 184 CA INC COMMON 12673P105 411 13512 SH DFND 2 13512 0 0 CA INC COMMON 12673P105 34 1104 SH DFND 2 1104 0 0 CA INC COMMON 12673P105 0 10 SH DFND 2 10 0 0 CA INC COMMON 12673P105 462 15184 SH OTR 2 155 14992 0 CA INC COMMON 12673P105 165 5408 SH OTR 2 204 1290 3914 CA INC COMMON 12673P105 9935 326280 SH DFND 4 278358 0 47922 CA INC COMMON 12673P105 500 16411 SH DFND 4 16411 0 0 CA INC COMMON 12673P105 98 3231 SH DFND 4 0 3231 0 CA INC COMMON 12673P105 37 1214 SH DFND 4 0 0 1214 CA INC COMMON 12673P105 11866 389691 SH DFND 5 389691 0 0 CA INC COMMON 12673P105 77 2526 SH DFND 7 2526 0 0 CA INC COMMON 12673P105 211 6914 SH DFND 8 6914 0 0 CA INC COMMON 12673P105 11 375 SH OTR 1 0 375 0 CA INC COMMON 12673P105 202 6630 SH OTR 9 0 0 6630 CABELA'S INC COMMON 126804301 5 90 SH DFND 2 90 0 0 CABELA'S INC COMMON 126804301 21 400 SH DFND 2 400 0 0 CABELA'S INC COMMON 126804301 942 17875 SH OTR 2 3273 169 14433 CABELA'S INC COMMON 126804301 15 287 SH OTR 2 0 145 142 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 1511 73222 SH DFND 2 73222 0 0 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 274 13269 SH OTR 2 48 9583 3638 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 128 6183 SH OTR 2 16 797 5370 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 3223 156132 SH DFND 4 131511 0 24621 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 17 830 SH DFND 4 0 0 830 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 9514 460972 SH DFND 5 460972 0 0 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 1 72 SH DFND 7 72 0 0 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 6 270 SH OTR 1 0 270 0 CABLEVISION SYSTEMS-NY GRP-A COMMON 12686C109 67 3228 SH OTR 9 0 0 3228 CABOT CORP COMMON 127055101 1408 32100 SH DFND 2 32100 0 0 CABOT CORP COMMON 127055101 173 3939 SH DFND 2 3939 0 0 CABOT CORP COMMON 127055101 5 103 SH OTR 2 0 103 0 CABOT CORP COMMON 127055101 24 536 SH OTR 2 0 0 536 CABOT CORP COMMON 127055101 6938 158186 SH DFND 4 148133 0 10053 CABOT CORP COMMON 127055101 11330 258320 SH DFND 4 0 0 258320 CABOT MICROELECTRONICS CORP COMMON 12709P103 222 4700 SH DFND 2 4700 0 0 CABOT MICROELECTRONICS CORP COMMON 12709P103 17 361 SH OTR 2 0 211 150 CABOT MICROELECTRONICS CORP COMMON 12709P103 698 14745 SH DFND 4 14745 0 0 CABOT OIL & GAS CORP COMMON 127097103 5402 182437 SH DFND 2 182437 0 0 CABOT OIL & GAS CORP COMMON 127097103 306 10350 SH DFND 2 10350 0 0 CABOT OIL & GAS CORP COMMON 127097103 40 1343 SH DFND 2 1343 0 0 CABOT OIL & GAS CORP COMMON 127097103 2215 74802 SH OTR 2 6650 65364 2760 CABOT OIL & GAS CORP COMMON 127097103 672 22687 SH OTR 2 0 18927 3760 CABOT OIL & GAS CORP COMMON 127097103 150 5060 SH OTR 2 0 5060 0 CABOT OIL & GAS CORP COMMON 127097103 258010 8713603 SH DFND 4 8621618 0 91985 CABOT OIL & GAS CORP COMMON 127097103 1945 65697 SH DFND 4 65697 0 0 CABOT OIL & GAS CORP COMMON 127097103 5759 194497 SH DFND 4 194497 0 0 CABOT OIL & GAS CORP COMMON 127097103 46 1566 SH DFND 4 0 0 1566 CABOT OIL & GAS CORP COMMON 127097103 1505 50836 SH OTR 4 50836 0 0 CABOT OIL & GAS CORP COMMON 127097103 39241 1325270 SH DFND 5 1325270 0 0 CABOT OIL & GAS CORP COMMON 127097103 184 6213 SH DFND 6 6213 0 0 CABOT OIL & GAS CORP COMMON 127097103 50423 1702905 SH DFND 8 1673605 29300 0 CABOT OIL & GAS CORP COMMON 127097103 6087 205570 SH OTR 8 0 205570 0 CABOT OIL & GAS CORP COMMON 127097103 371 12513 SH OTR 1 300 12213 0 CABOT OIL & GAS CORP COMMON 127097103 5328 179954 SH OTR 9 0 0 179954 CABOT OIL & GAS CORP OPTION 127097905 7985 269670 SH Call DFND 5 269670 0 0 CABOT OIL & GAS CORP OPTION 127097954 7403 250000 SH Put DFND 5 250000 0 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 414 4800 SH DFND 2 4800 0 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 284 3291 SH OTR 2 57 3234 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 27 318 SH OTR 2 0 318 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 1302 15112 SH DFND 4 15112 0 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 377 4377 SH DFND 5 4377 0 0 CACI INTERNATIONAL INC -CL A COMMON 127190304 59849 694469 SH OTR 9 0 0 694469 CADENCE DESIGN SYS INC BOND 127387AJ7 477 190000 PRN DFND 2 0 0 0 CADENCE DESIGN SYS INC BOND 127387AJ7 1400 558000 PRN DFND 4 0 0 0 CADENCE DESIGN SYS INC BOND 127387AJ7 5007 1996000 PRN DFND 8 0 0 0 CADENCE DESIGN SYS INC COMMON 127387108 1077 56800 SH DFND 2 56800 0 0 CADENCE DESIGN SYS INC COMMON 127387108 123 6464 SH OTR 2 0 6464 0 CADENCE DESIGN SYS INC COMMON 127387108 63 3347 SH OTR 2 0 916 2431 CADENCE DESIGN SYS INC COMMON 127387108 4510 237743 SH DFND 4 237743 0 0 CADENCE DESIGN SYS INC COMMON 127387108 4682 246800 SH DFND 5 246800 0 0 CADENCE DESIGN SYS INC COMMON 127387108 0 3 SH DFND 7 3 0 0 CADENCE DESIGN SYS INC COMMON 127387108 314 16563 SH DFND 8 16563 0 0 CAESARS ENTERTAINMENT CORP COMMON 127686103 1 32 SH OTR 2 0 32 0 CAESARS ENTERTAINMENT CORP COMMON 127686103 3851 245470 SH DFND 5 245470 0 0 CAL-MAINE FOODS INC COMMON 128030202 222 5700 SH DFND 2 5700 0 0 CAL-MAINE FOODS INC COMMON 128030202 392 10031 SH DFND 2 10031 0 0 CAL-MAINE FOODS INC COMMON 128030202 79 2014 SH OTR 2 0 174 1840 CAL-MAINE FOODS INC COMMON 128030202 706 18080 SH DFND 4 18080 0 0 CAL-MAINE FOODS INC COMMON 128030202 3387 86771 SH DFND 4 28964 0 57807 CAL-MAINE FOODS INC COMMON 128030202 1 38 SH DFND 8 38 0 0 CAL-MAINE FOODS INC COMMON 128030202 395 10131 SH OTR 9 0 0 10131 CALAVO GROWERS INC COMMON 128246105 109 2300 SH DFND 2 2300 0 0 CALAVO GROWERS INC COMMON 128246105 188 3973 SH OTR 2 0 3973 0 CALAVO GROWERS INC COMMON 128246105 143 3020 SH OTR 2 2470 550 0 CALAVO GROWERS INC COMMON 128246105 347 7327 SH DFND 4 7327 0 0 CALAVO GROWERS INC COMMON 128246105 11 240 SH OTR 9 0 0 240 CALGON CARBON CORP COMMON 129603106 245 11800 SH DFND 2 11800 0 0 CALGON CARBON CORP COMMON 129603106 2 75 SH OTR 2 0 75 0 CALGON CARBON CORP COMMON 129603106 2 115 SH OTR 2 115 0 0 CALGON CARBON CORP COMMON 129603106 772 37142 SH DFND 4 37142 0 0 CALGON CARBON CORP COMMON 129603106 123 5930 SH DFND 7 5930 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 5758 1045066 SH DFND 2 1045066 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 135 24503 SH DFND 2 23882 280 341 CALIFORNIA RESOURCES CORP COMMON 13057Q107 113 20536 SH DFND 2 20012 0 524 CALIFORNIA RESOURCES CORP COMMON 13057Q107 254 46042 SH OTR 2 14839 29047 1100 CALIFORNIA RESOURCES CORP COMMON 13057Q107 88 15984 SH OTR 2 11521 2243 2220 CALIFORNIA RESOURCES CORP COMMON 13057Q107 32715 5937432 SH DFND 4 5103596 0 833836 CALIFORNIA RESOURCES CORP COMMON 13057Q107 302 54722 SH DFND 4 54722 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 12 2196 SH DFND 4 2196 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 559 101423 SH DFND 4 101423 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 20 3542 SH DFND 4 3542 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 25 4523 SH DFND 6 4523 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 5 833 SH DFND 7 833 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 310 56330 SH DFND 8 56330 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 350 63461 SH DFND 8 63461 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 102 18593 SH OTR 8 0 18593 0 CALIFORNIA RESOURCES CORP COMMON 13057Q107 14 2548 SH DFND 1 630 0 1918 CALIFORNIA RESOURCES CORP COMMON 13057Q107 7 1302 SH OTR 1 12 1250 40 CALIFORNIA RESOURCES CORP COMMON 13057Q107 45 8160 SH OTR 9 0 0 8160 CALIFORNIA RESOURCES CORP COMMON 13057Q107 934 169486 SH DFND 10 79537 0 89949 CALIFORNIA WATER SERVICE GRP COMMON 130788102 226 9200 SH DFND 2 9200 0 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 24 969 SH OTR 2 0 969 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 1 27 SH OTR 2 0 27 0 CALIFORNIA WATER SERVICE GRP COMMON 130788102 4877 198160 SH DFND 4 176800 0 21360 CALIFORNIA WATER SERVICE GRP COMMON 130788102 2988 121408 SH DFND 7 121408 0 0 CALITHERA BIOSCIENCES INC COMMON 13089P101 222 11000 SH DFND 2 11000 0 0 CALITHERA BIOSCIENCES INC COMMON 13089P101 2439 120725 SH DFND 4 93800 0 26925 CALIX INC COMMON 13100M509 68 6800 SH DFND 2 6800 0 0 CALIX INC COMMON 13100M509 0 10 SH OTR 2 0 10 0 CALIX INC COMMON 13100M509 3 346 SH OTR 2 0 346 0 CALIX INC COMMON 13100M509 1272 126975 SH DFND 4 111075 0 15900 CALIX INC COMMON 13100M509 3 260 SH OTR 1 0 260 0 CALLAWAY GOLF COMPANY COMMON 131193104 164 21266 SH OTR 2 0 21266 0 CALLAWAY GOLF COMPANY COMMON 131193104 24 3089 SH OTR 2 0 3089 0 CALLAWAY GOLF COMPANY COMMON 131193104 151 19594 SH DFND 5 19594 0 0 CALPINE CORP COMMON 131347304 1133 51200 SH DFND 2 51200 0 0 CALPINE CORP COMMON 131347304 114 5134 SH OTR 2 0 5134 0 CALPINE CORP COMMON 131347304 295 13344 SH OTR 2 2619 474 10251 CALPINE CORP COMMON 131347304 17665 798223 SH DFND 4 780305 0 17918 CALPINE CORP COMMON 131347304 778 35148 SH DFND 4 35148 0 0 CALPINE CORP COMMON 131347304 2180 98531 SH DFND 4 0 0 98531 CALPINE CORP COMMON 131347304 8484 383389 SH DFND 5 383389 0 0 CALPINE CORP COMMON 131347304 6 283 SH DFND 7 283 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 2485 112300 SH Call DFND 5 112300 0 0 CALPINE CORP OPTION 131347957 252 11400 SH Put DFND 5 11400 0 0 CALUMET SPECIALTY PRODUCTS RIGHT 131476103 45 2000 SH OTR 2 2000 0 0 CALUMET SPECIALTY PRODUCTS RIGHT 131476103 1 55 SH DFND 4 55 0 0 CALUMET SPECIALTY PRODUCTS RIGHT 131476103 24125 1076532 SH DFND 9 1076532 0 0 CAMBREX CORP COMMON 132011107 1090 50400 SH DFND 2 50400 0 0 CAMBREX CORP COMMON 132011107 125 5790 SH OTR 2 0 2640 3150 CAMBREX CORP COMMON 132011107 3438 159000 SH DFND 4 159000 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 1189 16100 SH DFND 2 16100 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 4937 66856 SH DFND 4 63980 0 2876 CAMDEN PROPERTY TRUST COMMON 133131102 37 500 SH DFND 4 0 0 500 CAMDEN PROPERTY TRUST COMMON 133131102 5411 73284 SH DFND 5 73284 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 70 954 SH DFND 6 954 0 0 CAMDEN PROPERTY TRUST COMMON 133131102 170 2300 SH DFND 8 2300 0 0 CAMECO CORP COMMON 13321L108 161 9800 SH OTR 2 0 4500 5300 CAMECO CORP COMMON 13321L108 173 10530 SH OTR 2 10530 0 0 CAMECO CORP COMMON 13321L108 1045 63699 SH DFND 4 63699 0 0 CAMECO CORP COMMON 13321L108 150 9147 SH DFND 6 9147 0 0 CAMECO CORP COMMON 13321L108 21 1264 SH DFND 7 1264 0 0 CAMECO CORP COMMON 13321L108 303 18493 SH DFND 8 18493 0 0 CAMECO CORP COMMON 13321L108 25 1527 SH DFND 8 0 0 1527 CAMECO CORP COMMON 13321L108 101 6157 SH OTR 8 0 6157 0 CAMECO CORP COMMON 13321L108 2304 140411 SH OTR 9 0 0 140411 CAMERON INTERNATIONAL CORP COMMON 13342B105 728 14566 SH DFND 2 14566 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 5198 104068 SH DFND 2 75720 0 28348 CAMERON INTERNATIONAL CORP COMMON 13342B105 2107 42173 SH DFND 2 41973 0 200 CAMERON INTERNATIONAL CORP COMMON 13342B105 1413 28282 SH OTR 2 16496 10647 1100 CAMERON INTERNATIONAL CORP COMMON 13342B105 419 8397 SH OTR 2 2659 3866 1872 CAMERON INTERNATIONAL CORP COMMON 13342B105 23337 467211 SH DFND 4 438049 0 29162 CAMERON INTERNATIONAL CORP COMMON 13342B105 38933 779447 SH DFND 4 0 0 779447 CAMERON INTERNATIONAL CORP COMMON 13342B105 37 748 SH DFND 4 0 0 748 CAMERON INTERNATIONAL CORP COMMON 13342B105 1366 27351 SH DFND 5 27351 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 151 3019 SH DFND 6 3019 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 54 1072 SH DFND 7 1072 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 9 174 SH DFND 1 174 0 0 CAMERON INTERNATIONAL CORP COMMON 13342B105 5 108 SH OTR 1 58 0 50 CAMERON INTERNATIONAL CORP COMMON 13342B105 5 102 SH OTR 9 0 0 102 CAMPBELL SOUP CO COMMON 134429109 777 17657 SH DFND 2 17657 0 0 CAMPBELL SOUP CO COMMON 134429109 1358 30853 SH DFND 2 30853 0 0 CAMPBELL SOUP CO COMMON 134429109 108 2448 SH DFND 2 2368 0 80 CAMPBELL SOUP CO COMMON 134429109 1693 38471 SH OTR 2 2230 34654 1514 CAMPBELL SOUP CO COMMON 134429109 173 3929 SH OTR 2 2405 1036 488 CAMPBELL SOUP CO COMMON 134429109 25139 571335 SH DFND 4 526617 0 44718 CAMPBELL SOUP CO COMMON 134429109 30 679 SH DFND 4 0 0 679 CAMPBELL SOUP CO COMMON 134429109 22271 506156 SH DFND 5 506156 0 0 CAMPBELL SOUP CO COMMON 134429109 22 509 SH DFND 6 509 0 0 CAMPBELL SOUP CO COMMON 134429109 210 4774 SH DFND 7 4774 0 0 CAMPBELL SOUP CO COMMON 134429109 6 136 SH DFND 8 136 0 0 CAMPBELL SOUP CO COMMON 134429109 53 1204 SH DFND 1 1204 0 0 CAMPBELL SOUP CO COMMON 134429109 201 4579 SH OTR 1 2154 2325 100 CAMPBELL SOUP CO COMMON 134429109 105 2383 SH OTR 9 0 0 2383 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 25 286 SH DFND 2 286 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 0 1 SH OTR 2 0 1 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 7400 86100 SH DFND 4 86100 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 6330 73653 SH DFND 5 73653 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 539 6275 SH DFND 6 6275 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 20167 234642 SH DFND 7 234642 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 6812 79255 SH DFND 8 79255 0 0 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 420 4889 SH DFND 8 3331 0 1558 CAN IMPERIAL BK OF COMMERCE COMMON 136069101 239 2779 SH OTR 8 0 2779 0 CANADIAN NATL RAILWAY CO COMMON 136375102 35 507 SH DFND 2 507 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 306 4446 SH DFND 2 4446 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 551 7995 SH OTR 2 4144 111 3740 CANADIAN NATL RAILWAY CO COMMON 136375102 273 3968 SH OTR 2 468 0 3500 CANADIAN NATL RAILWAY CO COMMON 136375102 96 1399 SH OTR 2 0 1399 0 CANADIAN NATL RAILWAY CO COMMON 136375102 74736 1084550 SH DFND 4 966324 1246 116980 CANADIAN NATL RAILWAY CO COMMON 136375102 3836 55664 SH DFND 5 55664 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 419 6087 SH DFND 6 6087 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 8247 119681 SH DFND 7 119681 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 11238 163079 SH DFND 8 163079 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 4924 71459 SH DFND 8 68155 0 3304 CANADIAN NATL RAILWAY CO COMMON 136375102 4576 66407 SH OTR 8 0 66407 0 CANADIAN NATL RAILWAY CO COMMON 136375102 551 8000 SH OTR 1 8000 0 0 CANADIAN NATL RAILWAY CO COMMON 136375102 106 1538 SH OTR 9 0 0 1538 CANADIAN NATURAL RESOURCES COMMON 136385101 5964 193147 SH DFND 2 193147 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 386 12486 SH DFND 2 12486 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1245 40321 SH OTR 2 20150 10999 9172 CANADIAN NATURAL RESOURCES COMMON 136385101 88 2851 SH OTR 2 153 298 2400 CANADIAN NATURAL RESOURCES COMMON 136385101 26430 855898 SH DFND 4 702638 0 153260 CANADIAN NATURAL RESOURCES COMMON 136385101 783 25360 SH DFND 6 25360 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 35 1136 SH DFND 7 1136 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 1577 51054 SH DFND 8 51054 0 0 CANADIAN NATURAL RESOURCES COMMON 136385101 129 4176 SH DFND 8 0 0 4176 CANADIAN NATURAL RESOURCES COMMON 136385101 43 1392 SH OTR 9 0 0 1392 CANADIAN NATURAL RESOURCES OPTION 136385903 747 24200 SH Call DFND 5 24200 0 0 CANADIAN NATURAL RESOURCES OPTION 136385952 170 5500 SH Put DFND 5 5500 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 16806 87217 SH DFND 2 87217 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 751 3900 SH DFND 2 140 0 3760 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 6154 31936 SH DFND 2 31936 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 15753 81754 SH DFND 2 81754 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 5419 28123 SH OTR 2 2939 2099 23085 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 4 23 SH OTR 2 0 23 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 243388 1263104 SH DFND 4 991609 0 271495 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 3566 18507 SH DFND 4 18507 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 130 677 SH DFND 4 677 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 34105 176996 SH DFND 4 176996 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 141 730 SH DFND 4 730 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 12788 66364 SH DFND 5 66364 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 247 1281 SH DFND 6 1281 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 3470 18006 SH DFND 8 18006 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 40608 210741 SH DFND 8 210741 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 4483 23267 SH DFND 8 22612 0 655 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 1389 7210 SH DFND 8 7210 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 5646 29299 SH OTR 8 0 29299 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 39 200 SH DFND 1 200 0 0 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 3094 16059 SH OTR 9 0 0 16059 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 11993 62238 SH DFND 10 50931 0 11307 CANADIAN PACIFIC RAILWAY LTD OPTION 13645T951 23739 123200 SH Put DFND 5 123200 0 0 CANADIAN SOLAR INC COMMON 136635109 191 7894 SH DFND 5 7894 0 0 CANADIAN SOLAR INC COMMON 136635109 78 3233 SH DFND 7 3233 0 0 CANADIAN SOLAR INC COMMON 136635109 234 9669 SH OTR 9 0 0 9669 CANON INC-SPONS ADR ADR 138006309 260 8201 SH OTR 2 0 8201 0 CANON INC-SPONS ADR ADR 138006309 76 2398 SH OTR 2 0 2398 0 CANON INC-SPONS ADR ADR 138006309 166 5248 SH OTR 1 36 5212 0 CAPELLA EDUCATION CO COMMON 139594105 423 5500 SH DFND 2 5500 0 0 CAPELLA EDUCATION CO COMMON 139594105 193 2514 SH OTR 2 0 1204 1310 CAPELLA EDUCATION CO COMMON 139594105 2 28 SH OTR 2 0 28 0 CAPELLA EDUCATION CO COMMON 139594105 1998 25962 SH DFND 4 21262 0 4700 CAPITAL BANK FINANCIAL-CL A COMMON 139794101 574 21425 SH DFND 2 21425 0 0 CAPITAL BANK FINANCIAL-CL A COMMON 139794101 83 3110 SH OTR 2 0 1650 0 CAPITAL BANK FINANCIAL-CL A COMMON 139794101 7 275 SH OTR 2 0 0 275 CAPITAL BANK FINANCIAL-CL A COMMON 139794101 0 1 SH OTR 2 0 1 0 CAPITAL BANK FINANCIAL-CL A COMMON 139794101 13689 510800 SH DFND 4 445525 0 65275 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 32218 390285 SH DFND 2 390285 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 68288 827230 SH DFND 2 793617 3664 29949 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 44399 537844 SH DFND 2 530728 709 6368 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 412 4993 SH DFND 2 4993 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 6817 82581 SH OTR 2 32217 45423 4863 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 3096 37506 SH OTR 2 29227 5252 2997 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 57 685 SH OTR 2 0 685 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 38694 468736 SH OTR 2 0 468736 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 13600 164746 SH OTR 2 0 164746 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 21464 260018 SH OTR 2 0 260018 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 151 1834 SH OTR 2 0 1834 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 31 370 SH OTR 2 0 370 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 65 788 SH OTR 2 0 788 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 234 2838 SH OTR 2 0 2838 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 385 4667 SH OTR 2 0 4667 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 480726 5823453 SH DFND 4 5208433 0 615020 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 4773 57819 SH DFND 4 57819 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 24649 298597 SH DFND 4 298597 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 74908 907431 SH DFND 4 177792 0 729639 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 174 2107 SH DFND 4 0 0 2107 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 349 4228 SH OTR 4 4228 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 32338 391737 SH DFND 5 391737 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 31 372 SH DFND 6 372 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 20357 246600 SH DFND 8 246600 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 12279 148752 SH DFND 8 148752 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 393 4762 SH DFND 8 4762 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5021 60821 SH DFND 8 60821 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 4070 49301 SH OTR 8 0 49301 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2412 29220 SH DFND 1 22747 1547 4926 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 815 9874 SH OTR 1 3486 4620 1768 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 635 7694 SH OTR 9 0 0 7694 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 6025 72988 SH DFND 10 43272 0 29716 CAPITAL ONE FINANCIAL C-CW18 WARRANT 14040H139 1543 37543 SH OTR 9 0 0 37543 CAPITAL ONE FINANCIAL CORP OPTION 14040H907 248 3000 SH Call DFND 5 3000 0 0 CAPITAL ONE FINANCIAL CORP OPTION 14040H956 380 4600 SH Put DFND 5 4600 0 0 CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101 3 200 SH DFND 2 200 0 0 CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101 0 32 SH OTR 2 0 32 0 CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101 2 142 SH OTR 2 0 142 0 CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101 0 1 SH OTR 2 0 1 0 CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101 298 23350 SH DFND 4 12750 0 10600 CAPITOL FEDERAL FINANCIAL IN COMMON 14057J101 9 718 SH OTR 1 0 718 0 CAPSTONE TURBINE CORP COMMON 14067D102 20 27000 SH DFND 7 27000 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 2305 187700 SH DFND 2 187700 0 0 CAPSTEAD MORTGAGE CORP COMMON 14067E506 45597 3713089 SH DFND 4 3267114 0 445975 CAPSTEAD MORTGAGE CORP COMMON 14067E506 143 11665 SH DFND 5 11665 0 0 CARA THERAPEUTICS INC COMMON 140755109 156 15625 SH DFND 2 15625 0 0 CARA THERAPEUTICS INC COMMON 140755109 2999 300825 SH DFND 4 263275 0 37550 CARBO CERAMICS INC COMMON 140781105 8245 205868 SH DFND 2 205868 0 0 CARBO CERAMICS INC COMMON 140781105 4621 115373 SH DFND 2 115373 0 0 CARBO CERAMICS INC COMMON 140781105 1082 27027 SH OTR 2 2487 24540 0 CARBO CERAMICS INC COMMON 140781105 325 8115 SH OTR 2 417 7698 0 CARBO CERAMICS INC COMMON 140781105 19 479 SH DFND 1 479 0 0 CARBO CERAMICS INC COMMON 140781105 176 4395 SH OTR 1 207 4188 0 CARBO CERAMICS INC COMMON 140781105 4676 116750 SH OTR 9 0 0 116750 CARBONITE INC COMMON 141337105 462 32400 SH DFND 2 32400 0 0 CARBONITE INC COMMON 141337105 6 393 SH OTR 2 0 393 0 CARBONITE INC COMMON 141337105 3064 214700 SH DFND 4 151100 0 63600 CARBONITE INC COMMON 141337105 50 3499 SH DFND 8 3499 0 0 CARDINAL FINANCIAL CORP COMMON 14149F109 340 17140 SH OTR 2 0 17140 0 CARDINAL FINANCIAL CORP COMMON 14149F109 48 2400 SH OTR 2 0 2400 0 CARDINAL HEALTH INC COMMON 14149Y108 3529 43709 SH DFND 2 43709 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1769 21909 SH DFND 2 13293 400 8216 CARDINAL HEALTH INC COMMON 14149Y108 406 5032 SH DFND 2 4032 700 300 CARDINAL HEALTH INC COMMON 14149Y108 408 5054 SH DFND 2 5054 0 0 CARDINAL HEALTH INC COMMON 14149Y108 7677 95093 SH OTR 2 5378 89715 0 CARDINAL HEALTH INC COMMON 14149Y108 2677 33160 SH OTR 2 9307 21323 2530 CARDINAL HEALTH INC COMMON 14149Y108 132 1629 SH OTR 2 0 1629 0 CARDINAL HEALTH INC COMMON 14149Y108 24225 300080 SH DFND 4 278404 0 21676 CARDINAL HEALTH INC COMMON 14149Y108 1143 14157 SH DFND 4 14157 0 0 CARDINAL HEALTH INC COMMON 14149Y108 23991 297175 SH DFND 4 14727 0 282448 CARDINAL HEALTH INC COMMON 14149Y108 101 1255 SH DFND 4 0 0 1255 CARDINAL HEALTH INC COMMON 14149Y108 226 2803 SH OTR 4 2803 0 0 CARDINAL HEALTH INC COMMON 14149Y108 17315 214478 SH DFND 5 214478 0 0 CARDINAL HEALTH INC COMMON 14149Y108 64 796 SH DFND 7 796 0 0 CARDINAL HEALTH INC COMMON 14149Y108 13102 162300 SH DFND 8 162300 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1009 12504 SH DFND 8 12504 0 0 CARDINAL HEALTH INC COMMON 14149Y108 19682 243800 SH DFND 1 243800 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1990 24655 SH OTR 1 6050 18605 0 CARDINAL HEALTH INC COMMON 14149Y108 3609 44706 SH OTR 9 0 0 44706 CARDTRONICS INC BOND 14161HAG3 43 43000 PRN DFND 5 0 0 0 CARDTRONICS INC COMMON 14161H108 108 2800 SH DFND 2 2800 0 0 CARDTRONICS INC COMMON 14161H108 5 120 SH DFND 2 120 0 0 CARDTRONICS INC COMMON 14161H108 40 1044 SH OTR 2 100 944 0 CARDTRONICS INC COMMON 14161H108 9 223 SH OTR 2 0 223 0 CARDTRONICS INC COMMON 14161H108 335 8679 SH DFND 4 8679 0 0 CARDTRONICS INC COMMON 14161H108 14823 384210 SH DFND 5 384210 0 0 CARDTRONICS INC COMMON 14161H108 116 3000 SH OTR 9 0 0 3000 CAREER EDUCATION CORP COMMON 141665109 3 491 SH OTR 2 0 491 0 CAREER EDUCATION CORP COMMON 141665109 8392 1205789 SH DFND 4 1205789 0 0 CAREER EDUCATION CORP COMMON 141665109 852 122393 SH DFND 5 122393 0 0 CAREER EDUCATION CORP COMMON 141665109 2606 374434 SH DFND 8 374434 0 0 CAREFUSION CORP COMMON 14170T101 5847 98527 SH DFND 2 98527 0 0 CAREFUSION CORP COMMON 14170T101 1001 16869 SH DFND 2 3703 0 13166 CAREFUSION CORP COMMON 14170T101 29 493 SH DFND 2 493 0 0 CAREFUSION CORP COMMON 14170T101 2402 40482 SH DFND 2 40482 0 0 CAREFUSION CORP COMMON 14170T101 674 11354 SH OTR 2 438 10916 0 CAREFUSION CORP COMMON 14170T101 95 1609 SH OTR 2 329 692 588 CAREFUSION CORP COMMON 14170T101 289206 4873710 SH DFND 4 4505387 0 368323 CAREFUSION CORP COMMON 14170T101 4100 69100 SH DFND 4 69100 0 0 CAREFUSION CORP COMMON 14170T101 10196 171826 SH DFND 4 171826 0 0 CAREFUSION CORP COMMON 14170T101 9234 155612 SH DFND 4 153218 2394 0 CAREFUSION CORP COMMON 14170T101 46 773 SH DFND 4 0 0 773 CAREFUSION CORP COMMON 14170T101 281 4731 SH OTR 4 4731 0 0 CAREFUSION CORP COMMON 14170T101 160405 2703155 SH DFND 5 2703155 0 0 CAREFUSION CORP COMMON 14170T101 35 586 SH DFND 7 586 0 0 CAREFUSION CORP COMMON 14170T101 10491 176800 SH DFND 8 176800 0 0 CAREFUSION CORP COMMON 14170T101 628 10579 SH DFND 8 10579 0 0 CAREFUSION CORP COMMON 14170T101 1253 21110 SH OTR 8 0 21110 0 CAREFUSION CORP COMMON 14170T101 88 1488 SH OTR 1 0 1488 0 CAREFUSION CORP COMMON 14170T101 3116 52508 SH DFND 10 11008 0 41500 CARETRUST REIT INC COMMON 14174T107 54 4409 SH DFND 2 4409 0 0 CARETRUST REIT INC COMMON 14174T107 172 13965 SH DFND 4 13965 0 0 CARLISLE COS INC COMMON 142339100 34855 386248 SH DFND 2 386248 0 0 CARLISLE COS INC COMMON 142339100 69 768 SH DFND 2 768 0 0 CARLISLE COS INC COMMON 142339100 238 2632 SH DFND 2 2632 0 0 CARLISLE COS INC COMMON 142339100 419 4647 SH DFND 2 4647 0 0 CARLISLE COS INC COMMON 142339100 120 1334 SH OTR 2 0 1334 0 CARLISLE COS INC COMMON 142339100 135 1500 SH OTR 2 1500 0 0 CARLISLE COS INC COMMON 142339100 608041 6738042 SH DFND 4 6531733 0 206309 CARLISLE COS INC COMMON 142339100 11868 131519 SH DFND 4 131519 0 0 CARLISLE COS INC COMMON 142339100 1491 16523 SH DFND 4 13365 0 3158 CARLISLE COS INC COMMON 142339100 8 90 SH OTR 4 90 0 0 CARLISLE COS INC COMMON 142339100 517 5727 SH DFND 8 5727 0 0 CARLISLE COS INC COMMON 142339100 2228 24685 SH DFND 8 24685 0 0 CARLISLE COS INC COMMON 142339100 3495 38725 SH DFND 10 19634 0 19091 CARLYLE GROUP/THE RIGHT 14309L102 80 2919 SH DFND 5 2919 0 0 CARLYLE GROUP/THE RIGHT 14309L102 1453 52844 SH DFND 7 52844 0 0 CARLYLE GROUP/THE RIGHT 14309L102 553 20100 SH DFND 9 20100 0 0 CARLYLE GROUP/THE RIGHT 14309L102 3029 110142 SH OTR 9 0 0 110142 CARMAX INC COMMON 143130102 605 9086 SH DFND 2 9086 0 0 CARMAX INC COMMON 143130102 13 189 SH DFND 2 189 0 0 CARMAX INC COMMON 143130102 62 925 SH DFND 2 925 0 0 CARMAX INC COMMON 143130102 6242 93747 SH OTR 2 3212 90535 0 CARMAX INC COMMON 143130102 531 7973 SH OTR 2 12 5910 2051 CARMAX INC COMMON 143130102 2056 30876 SH DFND 4 30876 0 0 CARMAX INC COMMON 143130102 54 816 SH DFND 4 0 0 816 CARMAX INC COMMON 143130102 46 693 SH DFND 8 693 0 0 CARMAX INC COMMON 143130102 90 1355 SH OTR 1 0 1355 0 CARMAX INC COMMON 143130102 2 28 SH OTR 9 0 0 28 CARNIVAL CORP COMMON 143658300 13844 305406 SH DFND 2 305406 0 0 CARNIVAL CORP COMMON 143658300 182 4025 SH DFND 2 4025 0 0 CARNIVAL CORP COMMON 143658300 148 3273 SH DFND 2 2173 1100 0 CARNIVAL CORP COMMON 143658300 1141 25164 SH OTR 2 379 23285 1500 CARNIVAL CORP COMMON 143658300 171 3767 SH OTR 2 1204 1604 959 CARNIVAL CORP COMMON 143658300 76068 1678084 SH DFND 4 1477019 0 201065 CARNIVAL CORP COMMON 143658300 77 1707 SH DFND 4 0 0 1707 CARNIVAL CORP COMMON 143658300 24898 549254 SH DFND 5 549254 0 0 CARNIVAL CORP COMMON 143658300 21 468 SH DFND 7 468 0 0 CARNIVAL CORP COMMON 143658300 34 756 SH OTR 1 0 756 0 CARNIVAL CORP COMMON 143658300 1481 32676 SH OTR 9 0 0 32676 CARNIVAL CORP COMMON 143658300 3977 87725 SH DFND 10 74425 0 13300 CARPENTER TECHNOLOGY COMMON 144285103 5502 111710 SH OTR 2 0 111710 0 CARPENTER TECHNOLOGY COMMON 144285103 1511 30690 SH OTR 2 0 27450 3240 CARPENTER TECHNOLOGY COMMON 144285103 1116 22650 SH OTR 1 650 22000 0 CARRIZO OIL & GAS INC COMMON 144577103 1057 25400 SH DFND 2 25400 0 0 CARRIZO OIL & GAS INC COMMON 144577103 562 13520 SH OTR 2 470 12094 0 CARRIZO OIL & GAS INC COMMON 144577103 78 1877 SH OTR 2 22 1855 0 CARRIZO OIL & GAS INC COMMON 144577103 5588 134324 SH DFND 4 98624 0 35700 CARRIZO OIL & GAS INC COMMON 144577103 2742 65922 SH DFND 4 0 0 65922 CARROLS RESTAURANT GROUP INC COMMON 14574X104 1145 150000 SH OTR 2 150000 0 0 CASCADE BANCORP COMMON 147154207 36 6863 SH DFND 2 6863 0 0 CASCADE BANCORP COMMON 147154207 1357 261515 SH DFND 4 245714 0 15801 CASEY'S GENERAL STORES INC COMMON 147528103 723 8000 SH DFND 2 8000 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 134 1486 SH DFND 2 1086 0 400 CASEY'S GENERAL STORES INC COMMON 147528103 1379 15263 SH OTR 2 0 15263 0 CASEY'S GENERAL STORES INC COMMON 147528103 625 6915 SH OTR 2 0 6915 0 CASEY'S GENERAL STORES INC COMMON 147528103 2272 25158 SH DFND 4 25158 0 0 CASEY'S GENERAL STORES INC COMMON 147528103 197 2185 SH OTR 1 0 2185 0 CASEY'S GENERAL STORES INC COMMON 147528103 2 25 SH OTR 9 0 0 25 CASH AMERICA INTL INC COMMON 14754D100 762 33700 SH DFND 2 33700 0 0 CASH AMERICA INTL INC COMMON 14754D100 10486 463554 SH DFND 4 419154 0 44400 CASH AMERICA INTL INC COMMON 14754D100 700 30940 SH DFND 5 30940 0 0 CASTLE (A.M.) & CO COMMON 148411101 276 34633 SH DFND 2 34633 0 0 CASTLIGHT HEALTH INC-B COMMON 14862Q100 80 6850 SH DFND 2 6850 0 0 CASTLIGHT HEALTH INC-B COMMON 14862Q100 2278 194700 SH DFND 4 164250 0 30450 CASTLIGHT HEALTH INC-B COMMON 14862Q100 1040 88913 SH DFND 4 88913 0 0 CATALENT INC COMMON 148806102 2585 92726 SH DFND 2 92726 0 0 CATALENT INC COMMON 148806102 63671 2283753 SH DFND 4 1993917 0 289836 CATALENT INC COMMON 148806102 1927 69104 SH DFND 8 69104 0 0 CATAMARAN CORP COMMON 148887102 9 166 SH DFND 2 0 166 0 CATAMARAN CORP COMMON 148887102 9 170 SH DFND 2 0 0 170 CATAMARAN CORP COMMON 148887102 903 17456 SH OTR 2 89 17367 0 CATAMARAN CORP COMMON 148887102 485 9380 SH OTR 2 960 8103 317 CATAMARAN CORP COMMON 148887102 6042 116755 SH DFND 4 102655 0 14100 CATAMARAN CORP COMMON 148887102 1 25 SH DFND 4 25 0 0 CATAMARAN CORP COMMON 148887102 2842 54914 SH DFND 5 54914 0 0 CATAMARAN CORP COMMON 148887102 93 1789 SH DFND 6 1789 0 0 CATAMARAN CORP COMMON 148887102 7 138 SH OTR 1 0 138 0 CATAMARAN CORP COMMON 148887102 5982 115595 SH OTR 9 0 0 115595 CATERPILLAR INC COMMON 149123101 9711 106095 SH DFND 2 106095 0 0 CATERPILLAR INC COMMON 149123101 113702 1242241 SH DFND 2 1220776 0 21465 CATERPILLAR INC COMMON 149123101 54749 598159 SH DFND 2 593143 0 5016 CATERPILLAR INC COMMON 149123101 2128 23254 SH DFND 2 12737 0 10517 CATERPILLAR INC COMMON 149123101 12419 135682 SH OTR 2 77842 55281 2459 CATERPILLAR INC COMMON 149123101 3326 36334 SH OTR 2 14081 4679 17574 CATERPILLAR INC COMMON 149123101 19 209 SH OTR 2 0 209 0 CATERPILLAR INC COMMON 149123101 14670 160274 SH OTR 2 0 160274 0 CATERPILLAR INC COMMON 149123101 9947 108675 SH OTR 2 0 108675 0 CATERPILLAR INC COMMON 149123101 11140 121714 SH OTR 2 0 121714 0 CATERPILLAR INC COMMON 149123101 80 873 SH OTR 2 0 873 0 CATERPILLAR INC COMMON 149123101 21 232 SH OTR 2 0 232 0 CATERPILLAR INC COMMON 149123101 30 329 SH OTR 2 0 329 0 CATERPILLAR INC COMMON 149123101 1930 21090 SH OTR 2 0 21090 0 CATERPILLAR INC COMMON 149123101 3237 35367 SH OTR 2 0 35367 0 CATERPILLAR INC COMMON 149123101 11359 124101 SH DFND 4 109965 0 14136 CATERPILLAR INC COMMON 149123101 230 2512 SH DFND 4 2512 0 0 CATERPILLAR INC COMMON 149123101 29034 317205 SH DFND 4 25 0 317180 CATERPILLAR INC COMMON 149123101 210 2295 SH DFND 4 0 0 2295 CATERPILLAR INC COMMON 149123101 111 1210 SH OTR 4 1210 0 0 CATERPILLAR INC COMMON 149123101 136047 1486360 SH DFND 5 1486360 0 0 CATERPILLAR INC COMMON 149123101 29 317 SH DFND 6 317 0 0 CATERPILLAR INC COMMON 149123101 439 4792 SH DFND 7 4792 0 0 CATERPILLAR INC COMMON 149123101 5263 57500 SH DFND 8 57500 0 0 CATERPILLAR INC COMMON 149123101 254 2777 SH DFND 8 2777 0 0 CATERPILLAR INC COMMON 149123101 276 3015 SH DFND 8 3015 0 0 CATERPILLAR INC COMMON 149123101 1613 17624 SH DFND 1 14624 0 3000 CATERPILLAR INC COMMON 149123101 352 3849 SH OTR 1 0 3849 0 CATERPILLAR INC COMMON 149123101 2017 22040 SH OTR 9 0 0 22040 CATERPILLAR INC OPTION 149123903 15771 172300 SH Call DFND 5 172300 0 0 CATERPILLAR INC OPTION 149123952 2526 27600 SH Put DFND 5 27600 0 0 CATERPILLAR INC OPTION 149123952 6407 70000 SH Put DFND 7 70000 0 0 CATHAY GENERAL BANCORP COMMON 149150104 1143 44675 SH DFND 2 44675 0 0 CATHAY GENERAL BANCORP COMMON 149150104 12 465 SH OTR 2 65 400 0 CATHAY GENERAL BANCORP COMMON 149150104 10 410 SH OTR 2 5 389 16 CATHAY GENERAL BANCORP COMMON 149150104 0 1 SH OTR 2 0 1 0 CATHAY GENERAL BANCORP COMMON 149150104 14621 571343 SH DFND 4 503658 0 67685 CATHAY GENERAL BANCORP COMMON 149150104 2 88 SH OTR 1 0 88 0 CATO CORP-CLASS A COMMON 149205106 2210 52400 SH DFND 2 52400 0 0 CATO CORP-CLASS A COMMON 149205106 403 9546 SH DFND 2 9546 0 0 CATO CORP-CLASS A COMMON 149205106 62 1478 SH OTR 2 0 1478 0 CATO CORP-CLASS A COMMON 149205106 0 8 SH OTR 2 0 8 0 CATO CORP-CLASS A COMMON 149205106 11231 266262 SH DFND 4 231562 0 34700 CATO CORP-CLASS A COMMON 149205106 1259 29837 SH DFND 4 29837 0 0 CAVIUM INC COMMON 14964U108 1782 28831 SH DFND 2 28831 0 0 CAVIUM INC COMMON 14964U108 7441 120360 SH DFND 2 120202 0 158 CAVIUM INC COMMON 14964U108 1996 32287 SH DFND 2 32287 0 0 CAVIUM INC COMMON 14964U108 23 369 SH OTR 2 0 369 0 CAVIUM INC COMMON 14964U108 189 3056 SH OTR 2 3000 56 0 CAVIUM INC COMMON 14964U108 37471 606135 SH DFND 4 545290 0 60845 CAVIUM INC COMMON 14964U108 609 9850 SH DFND 8 9850 0 0 CAVIUM INC COMMON 14964U108 2626 42480 SH DFND 8 42480 0 0 CAVIUM INC COMMON 14964U108 600 9711 SH DFND 1 9711 0 0 CAVIUM INC COMMON 14964U108 13 206 SH OTR 1 206 0 0 CAVIUM INC COMMON 14964U108 307 4960 SH OTR 9 0 0 4960 CAVIUM INC COMMON 14964U108 2031 32855 SH DFND 10 0 0 32855 CEDAR FAIR LP RIGHT 150185106 18 375 SH DFND 2 0 375 0 CEDAR FAIR LP RIGHT 150185106 20 425 SH DFND 2 0 425 0 CEDAR FAIR LP RIGHT 150185106 16119 336996 SH OTR 2 24400 312596 0 CEDAR FAIR LP RIGHT 150185106 11291 236056 SH OTR 2 24500 211556 0 CEDAR FAIR LP RIGHT 150185106 2939 61450 SH OTR 1 0 61450 0 CEDAR FAIR LP RIGHT 150185106 1039 21730 SH OTR 9 0 0 21730 CEDAR REALTY TRUST INC COMMON 150602209 104 14200 SH DFND 2 14200 0 0 CEDAR REALTY TRUST INC COMMON 150602209 3614 492437 SH DFND 4 492437 0 0 CEDAR REALTY TRUST INC COMMON 150602209 193 26239 SH DFND 5 26239 0 0 CEDAR REALTY TRUST INC COMMON 150602209 5 704 SH DFND 6 704 0 0 CELADON GROUP INC COMMON 150838100 101 4450 SH DFND 2 4450 0 0 CELADON GROUP INC COMMON 150838100 5 201 SH OTR 2 0 201 0 CELADON GROUP INC COMMON 150838100 2261 99645 SH DFND 4 87125 0 12520 CELANESE CORP-SERIES A COMMON 150870103 4 61 SH DFND 2 61 0 0 CELANESE CORP-SERIES A COMMON 150870103 415 6916 SH DFND 2 6916 0 0 CELANESE CORP-SERIES A COMMON 150870103 1283 21404 SH OTR 2 19283 2121 0 CELANESE CORP-SERIES A COMMON 150870103 57 954 SH OTR 2 0 269 685 CELANESE CORP-SERIES A COMMON 150870103 351 5859 SH DFND 4 90 0 5769 CELANESE CORP-SERIES A COMMON 150870103 25472 424824 SH DFND 4 21146 0 403678 CELANESE CORP-SERIES A COMMON 150870103 119 1992 SH DFND 6 1992 0 0 CELANESE CORP-SERIES A COMMON 150870103 26 436 SH DFND 7 436 0 0 CELESTICA INC COMMON 15101Q108 260 22116 SH DFND 5 22116 0 0 CELGENE CORP COMMON 151020104 121431 1085559 SH DFND 2 1085559 0 0 CELGENE CORP COMMON 151020104 85611 765342 SH DFND 2 692383 3565 69394 CELGENE CORP COMMON 151020104 46538 416034 SH DFND 2 406664 574 8763 CELGENE CORP COMMON 151020104 6681 59730 SH DFND 2 32721 0 27009 CELGENE CORP COMMON 151020104 35518 317526 SH OTR 2 71091 238780 7577 CELGENE CORP COMMON 151020104 11064 98905 SH OTR 2 44225 24014 30642 CELGENE CORP COMMON 151020104 8602 76904 SH OTR 2 0 76904 0 CELGENE CORP COMMON 151020104 3821 34158 SH OTR 2 0 34158 0 CELGENE CORP COMMON 151020104 8555 76482 SH OTR 2 0 76482 0 CELGENE CORP COMMON 151020104 85 759 SH OTR 2 0 759 0 CELGENE CORP COMMON 151020104 45 402 SH OTR 2 0 402 0 CELGENE CORP COMMON 151020104 32 288 SH OTR 2 0 288 0 CELGENE CORP COMMON 151020104 165 1475 SH OTR 2 0 1475 0 CELGENE CORP COMMON 151020104 566 5064 SH OTR 2 0 5064 0 CELGENE CORP COMMON 151020104 1438016 12855501 SH DFND 4 11581250 0 1274251 CELGENE CORP COMMON 151020104 15075 134770 SH DFND 4 134770 0 0 CELGENE CORP COMMON 151020104 32860 293758 SH DFND 4 293758 0 0 CELGENE CORP COMMON 151020104 28144 251603 SH DFND 4 235079 0 16524 CELGENE CORP COMMON 151020104 1091 9757 SH DFND 4 6730 0 3027 CELGENE CORP COMMON 151020104 5180 46312 SH OTR 4 46312 0 0 CELGENE CORP COMMON 151020104 77063 688925 SH DFND 5 688925 0 0 CELGENE CORP COMMON 151020104 507 4529 SH DFND 6 4529 0 0 CELGENE CORP COMMON 151020104 491 4386 SH DFND 7 4386 0 0 CELGENE CORP COMMON 151020104 8092 72343 SH DFND 8 72343 0 0 CELGENE CORP COMMON 151020104 146515 1309811 SH DFND 8 1309811 0 0 CELGENE CORP COMMON 151020104 3214 28734 SH DFND 8 28734 0 0 CELGENE CORP COMMON 151020104 4532 40518 SH DFND 8 40518 0 0 CELGENE CORP COMMON 151020104 4949 44247 SH OTR 8 0 44247 0 CELGENE CORP COMMON 151020104 33783 302012 SH DFND 1 287428 1284 13300 CELGENE CORP COMMON 151020104 6794 60733 SH OTR 1 45042 14244 1447 CELGENE CORP COMMON 151020104 6391 57134 SH OTR 9 0 0 57134 CELGENE CORP COMMON 151020104 24919 222770 SH DFND 10 104842 0 117928 CELGENE CORP OPTION 151020906 10190 91100 SH Call DFND 5 91100 0 0 CELGENE CORP OPTION 151020955 60774 543300 SH Put DFND 5 543300 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 673 36900 SH DFND 2 36900 0 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 50 2763 SH OTR 2 0 2763 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 0 20 SH OTR 2 0 20 0 CELLDEX THERAPEUTICS INC COMMON 15117B103 6731 368800 SH DFND 4 296300 0 72500 CELLADON CORP COMMON 15117E107 428 21900 SH DFND 2 21900 0 0 CELLADON CORP COMMON 15117E107 2863 146600 SH DFND 4 103100 0 43500 CEMENTOS PACASMAYO SAA - ADR ADR 15126Q109 1001 114700 SH DFND 5 114700 0 0 CEMEX SAB DE CV BOND 151290AV5 513 500000 PRN DFND 4 0 0 0 CEMEX SAB DE CV BOND 151290AV5 1643 1600000 PRN DFND 8 0 0 0 CEMEX SAB DE CV BOND 151290BB8 696 600000 PRN DFND 4 0 0 0 CEMEX SAB DE CV BOND 151290BB8 87662 75530000 PRN DFND 5 0 0 0 CEMEX SAB DE CV BOND 151290BB8 7312 6300000 PRN DFND 8 0 0 0 CEMEX SAB DE CV BOND 151290BB8 1509 1300000 PRN DFND 8 0 0 0 CEMEX SAB DE CV BOND 151290BC6 241 200000 PRN DFND 4 0 0 0 CEMEX SAB DE CV BOND 151290BC6 4049 3358000 PRN DFND 5 0 0 0 CEMEX SAB-SPONS ADR PART CER ADR 151290889 14 1411 SH DFND 2 1411 0 0 CEMEX SAB-SPONS ADR PART CER ADR 151290889 11842 1162123 SH DFND 4 800977 0 361146 CEMEX SAB-SPONS ADR PART CER ADR 151290889 60 5899 SH DFND 7 5899 0 0 CEMEX SAB-SPONS ADR PART CER ADR 151290889 36384 3570536 SH DFND 8 3570536 0 0 CEMEX SAB-SPONS ADR PART CER ADR 151290889 594 58314 SH OTR 9 0 0 58314 CEMEX SAB-SPONS ADR PART CER OPTION 151290905 429 42088 SH Call DFND 5 42088 0 0 CEMEX SAB-SPONS ADR PART CER OPTION 151290954 54 5328 SH Put DFND 5 5328 0 0 CENTENE CORPORATION COMMON 15135B101 5797 55817 SH DFND 2 55817 0 0 CENTENE CORPORATION COMMON 15135B101 35 335 SH DFND 2 335 0 0 CENTENE CORPORATION COMMON 15135B101 2628 25309 SH OTR 2 0 25309 0 CENTENE CORPORATION COMMON 15135B101 465 4475 SH OTR 2 0 4398 77 CENTENE CORPORATION COMMON 15135B101 86030 828402 SH DFND 4 720434 0 107968 CENTENE CORPORATION COMMON 15135B101 1748 16828 SH DFND 4 0 0 16828 CENTENE CORPORATION COMMON 15135B101 18911 182103 SH DFND 5 182103 0 0 CENTENE CORPORATION COMMON 15135B101 385 3705 SH OTR 1 0 3705 0 CENTENE CORPORATION COMMON 15135B101 3831 36894 SH OTR 9 0 0 36894 CENOVUS ENERGY INC COMMON 15135U109 1210 58700 SH OTR 2 0 6040 52660 CENOVUS ENERGY INC COMMON 15135U109 157 7595 SH OTR 2 1368 1197 5030 CENOVUS ENERGY INC COMMON 15135U109 3159 153180 SH DFND 4 153180 0 0 CENOVUS ENERGY INC COMMON 15135U109 90 4349 SH DFND 5 4349 0 0 CENOVUS ENERGY INC COMMON 15135U109 361 17507 SH DFND 6 17507 0 0 CENOVUS ENERGY INC COMMON 15135U109 121 5879 SH DFND 7 5879 0 0 CENOVUS ENERGY INC COMMON 15135U109 10408 504750 SH DFND 8 493113 11637 0 CENOVUS ENERGY INC COMMON 15135U109 60 2898 SH DFND 8 0 0 2898 CENOVUS ENERGY INC COMMON 15135U109 79 3833 SH OTR 8 0 3833 0 CENOVUS ENERGY INC COMMON 15135U109 25 1220 SH OTR 1 0 1220 0 CENOVUS ENERGY INC COMMON 15135U109 375 18175 SH OTR 9 0 0 18175 CENTERPOINT ENERGY INC COMMON 15189T107 21504 917818 SH DFND 2 917818 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 13973 596351 SH DFND 2 594367 550 1434 CENTERPOINT ENERGY INC COMMON 15189T107 8269 352903 SH DFND 2 348528 4375 0 CENTERPOINT ENERGY INC COMMON 15189T107 11693 499053 SH OTR 2 125250 370550 3200 CENTERPOINT ENERGY INC COMMON 15189T107 6933 295890 SH OTR 2 26087 265990 3813 CENTERPOINT ENERGY INC COMMON 15189T107 385303 16444848 SH DFND 4 14161379 0 2283469 CENTERPOINT ENERGY INC COMMON 15189T107 2967 126640 SH DFND 4 126640 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 7854 335229 SH DFND 4 335229 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 92652 3954418 SH DFND 4 2013445 0 1940973 CENTERPOINT ENERGY INC COMMON 15189T107 253 10804 SH DFND 4 9175 0 1629 CENTERPOINT ENERGY INC COMMON 15189T107 6 235 SH OTR 4 235 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 8612 367542 SH DFND 5 367542 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 14 617 SH DFND 6 617 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1103 47096 SH DFND 7 47096 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 3740 159640 SH DFND 8 159640 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 16915 721943 SH DFND 8 721943 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1532 65380 SH DFND 8 65380 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 154 6562 SH DFND 8 6562 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 7791 332509 SH OTR 8 0 332509 0 CENTERPOINT ENERGY INC COMMON 15189T107 47 2000 SH DFND 1 2000 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 1275 54436 SH OTR 1 540 53696 200 CENTERPOINT ENERGY INC COMMON 15189T107 677 28887 SH OTR 9 0 0 28887 CENTERPOINT ENERGY INC COMMON 15189T107 7239 308954 SH DFND 10 199784 0 109170 CENTERPOINT ENERGY INC OPTION 15189T909 373 15900 SH Call DFND 5 15900 0 0 CENTERPOINT ENERGY INC OPTION 15189T958 21 900 SH Put DFND 5 900 0 0 CENTRAIS ELETRICAS BR-SP ADR ADR 15234Q207 23 10807 SH DFND 7 10807 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 857 89700 SH DFND 2 89700 0 0 CENTRAL GARDEN AND PET CO-A COMMON 153527205 11652 1220135 SH DFND 4 1109675 0 110460 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 874 40650 SH DFND 2 40650 0 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 1 43 SH OTR 2 0 43 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 5 237 SH OTR 2 0 237 0 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 20690 962326 SH DFND 4 839276 0 123050 CENTRAL PACIFIC FINANCIAL CO COMMON 154760409 4 167 SH OTR 1 0 167 0 CENTURY ALUMINUM COMPANY COMMON 156431108 242 9900 SH DFND 2 9900 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 764 31300 SH DFND 4 31300 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 209 8548 SH DFND 4 0 0 8548 CENTURY ALUMINUM COMPANY COMMON 156431108 9566 392030 SH DFND 5 392030 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 118 4848 SH OTR 9 0 0 4848 CENTURY BANCORP INC -CL A COMMON 156432106 28 700 SH DFND 2 700 0 0 CENTURY BANCORP INC -CL A COMMON 156432106 2 41 SH OTR 2 0 41 0 CENTURY BANCORP INC -CL A COMMON 156432106 1 36 SH OTR 2 0 36 0 CENTURY BANCORP INC -CL A COMMON 156432106 498 12443 SH DFND 4 10925 0 1518 CEPHEID INC COMMON 15670R107 36 669 SH OTR 2 0 669 0 CEPHEID INC COMMON 15670R107 28 513 SH OTR 2 0 513 0 CEPHEID INC COMMON 15670R107 133 2455 SH DFND 4 0 0 2455 CEPHEID INC COMMON 15670R107 4 75 SH OTR 1 0 75 0 CEPHEID INC COMMON 15670R107 16 300 SH OTR 9 0 0 300 CENVEO INC COMMON 15670S105 555 264200 SH DFND 2 264200 0 0 CENVEO INC COMMON 15670S105 9234 4397332 SH DFND 4 3823432 0 573900 CENTURYLINK INC COMMON 156700106 5798 146489 SH DFND 2 146489 0 0 CENTURYLINK INC COMMON 156700106 8 197 SH DFND 2 197 0 0 CENTURYLINK INC COMMON 156700106 403 10189 SH DFND 2 10189 0 0 CENTURYLINK INC COMMON 156700106 1017 25704 SH OTR 2 3444 22211 0 CENTURYLINK INC COMMON 156700106 319 8062 SH OTR 2 3344 2308 2410 CENTURYLINK INC COMMON 156700106 55097 1392037 SH DFND 4 1305194 0 86843 CENTURYLINK INC COMMON 156700106 1396 35264 SH DFND 4 35264 0 0 CENTURYLINK INC COMMON 156700106 3526 89083 SH DFND 4 85643 3440 0 CENTURYLINK INC COMMON 156700106 86 2163 SH DFND 4 0 0 2163 CENTURYLINK INC COMMON 156700106 363 9169 SH OTR 4 9169 0 0 CENTURYLINK INC COMMON 156700106 74061 1871175 SH DFND 5 1871175 0 0 CENTURYLINK INC COMMON 156700106 1102 27841 SH DFND 7 27841 0 0 CENTURYLINK INC COMMON 156700106 17496 442052 SH DFND 8 442052 0 0 CENTURYLINK INC COMMON 156700106 6067 153288 SH DFND 8 153288 0 0 CENTURYLINK INC COMMON 156700106 370 9345 SH DFND 8 9345 0 0 CENTURYLINK INC COMMON 156700106 4757 120176 SH DFND 8 120176 0 0 CENTURYLINK INC COMMON 156700106 279 7048 SH OTR 8 0 7048 0 CENTURYLINK INC COMMON 156700106 50 1261 SH OTR 1 0 1261 0 CENTURYLINK INC COMMON 156700106 15 384 SH OTR 9 0 0 384 CENTURYLINK INC OPTION 156700957 2363 59700 SH Put DFND 5 59700 0 0 CERNER CORP COMMON 156782104 3739 57819 SH DFND 2 57819 0 0 CERNER CORP COMMON 156782104 711 10998 SH DFND 2 10288 110 600 CERNER CORP COMMON 156782104 4325 66882 SH DFND 2 66484 0 398 CERNER CORP COMMON 156782104 342 5288 SH DFND 2 5288 0 0 CERNER CORP COMMON 156782104 3600 55670 SH OTR 2 6924 47941 805 CERNER CORP COMMON 156782104 865 13372 SH OTR 2 6704 2752 3916 CERNER CORP COMMON 156782104 19 300 SH OTR 2 0 300 0 CERNER CORP COMMON 156782104 19487 301376 SH DFND 4 233466 0 67910 CERNER CORP COMMON 156782104 47 730 SH DFND 4 730 0 0 CERNER CORP COMMON 156782104 74 1152 SH DFND 4 0 0 1152 CERNER CORP COMMON 156782104 17811 275453 SH DFND 5 275453 0 0 CERNER CORP COMMON 156782104 55 853 SH DFND 7 853 0 0 CERNER CORP COMMON 156782104 167 2582 SH DFND 8 2582 0 0 CERNER CORP COMMON 156782104 471 7290 SH DFND 1 3400 0 3890 CERNER CORP COMMON 156782104 134 2079 SH OTR 1 86 1993 0 CERNER CORP COMMON 156782104 714 11050 SH OTR 9 0 0 11050 CERNER CORP COMMON 156782104 480 7416 SH DFND 10 7416 0 0 CHAMBERS STREET PROPERTIES COMMON 157842105 628 77900 SH DFND 2 77900 0 0 CHAMBERS STREET PROPERTIES COMMON 157842105 9510 1179894 SH DFND 4 1008394 0 171500 CHAMBERS STREET PROPERTIES COMMON 157842105 7 819 SH DFND 6 819 0 0 CHANNELADVISOR CORP COMMON 159179100 573 26559 SH DFND 2 26559 0 0 CHANNELADVISOR CORP COMMON 159179100 1 67 SH OTR 2 0 67 0 CHANNELADVISOR CORP COMMON 159179100 9514 440884 SH DFND 4 384578 0 56306 CHANNELADVISOR CORP COMMON 159179100 197 9145 SH DFND 8 9145 0 0 CHANNELADVISOR CORP COMMON 159179100 845 39167 SH DFND 8 39167 0 0 CHANNELADVISOR CORP COMMON 159179100 654 30288 SH DFND 10 0 0 30288 CHARLES RIVER LABORATORIES COMMON 159864107 624 9800 SH DFND 2 9800 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 12 188 SH OTR 2 0 188 0 CHARLES RIVER LABORATORIES COMMON 159864107 7 111 SH OTR 2 0 0 111 CHARLES RIVER LABORATORIES COMMON 159864107 2306 36233 SH DFND 4 30833 0 5400 CHARLES RIVER LABORATORIES COMMON 159864107 3706 58231 SH DFND 5 58231 0 0 CHARLES RIVER LABORATORIES COMMON 159864107 8 118 SH OTR 1 0 118 0 CHART INDUSTRIES INC BOND 16115QAC4 199 208000 PRN DFND 5 0 0 0 CHART INDUSTRIES INC COMMON 16115Q308 32 937 SH DFND 2 937 0 0 CHART INDUSTRIES INC COMMON 16115Q308 4 116 SH DFND 2 116 0 0 CHART INDUSTRIES INC COMMON 16115Q308 97 2830 SH OTR 2 2830 0 0 CHART INDUSTRIES INC COMMON 16115Q308 1 37 SH OTR 2 37 0 0 CHART INDUSTRIES INC COMMON 16115Q308 10414 304506 SH DFND 4 0 0 304506 CHART INDUSTRIES INC OPTION 16115Q902 1710 50000 SH Call DFND 5 50000 0 0 CHARTER COMMUNICATION-A COMMON 16117M305 44605 267706 SH DFND 2 267706 0 0 CHARTER COMMUNICATION-A COMMON 16117M305 6390 38352 SH DFND 2 32684 242 5426 CHARTER COMMUNICATION-A COMMON 16117M305 8532 51208 SH DFND 2 49037 282 1873 CHARTER COMMUNICATION-A COMMON 16117M305 11727 70380 SH DFND 2 70380 0 0 CHARTER COMMUNICATION-A COMMON 16117M305 5374 32256 SH OTR 2 11100 18599 717 CHARTER COMMUNICATION-A COMMON 16117M305 1365 8194 SH OTR 2 6217 1664 301 CHARTER COMMUNICATION-A COMMON 16117M305 164 984 SH OTR 2 0 984 0 CHARTER COMMUNICATION-A COMMON 16117M305 188 1128 SH OTR 2 0 1128 0 CHARTER COMMUNICATION-A COMMON 16117M305 141 845 SH OTR 2 0 845 0 CHARTER COMMUNICATION-A COMMON 16117M305 299896 1799878 SH DFND 4 1490621 0 309257 CHARTER COMMUNICATION-A COMMON 16117M305 2799 16800 SH DFND 4 16800 0 0 CHARTER COMMUNICATION-A COMMON 16117M305 19307 115875 SH DFND 4 115875 0 0 CHARTER COMMUNICATION-A COMMON 16117M305 30863 185227 SH DFND 4 185227 0 0 CHARTER COMMUNICATION-A COMMON 16117M305 372 2230 SH DFND 4 2230 0 0 CHARTER COMMUNICATION-A COMMON 16117M305 13609 81677 SH DFND 5 81677 0 0 CHARTER COMMUNICATION-A COMMON 16117M305 3092 18557 SH DFND 8 18557 0 0 CHARTER COMMUNICATION-A COMMON 16117M305 77910 467589 SH DFND 8 457248 0 10341 CHARTER COMMUNICATION-A COMMON 16117M305 2814 16887 SH DFND 8 16887 0 0 CHARTER COMMUNICATION-A COMMON 16117M305 5061 30373 SH DFND 8 30373 0 0 CHARTER COMMUNICATION-A COMMON 16117M305 4492 26958 SH OTR 8 0 26958 0 CHARTER COMMUNICATION-A COMMON 16117M305 752 4513 SH DFND 1 3387 623 503 CHARTER COMMUNICATION-A COMMON 16117M305 294 1762 SH OTR 1 681 374 707 CHARTER COMMUNICATION-A COMMON 16117M305 10302 61831 SH DFND 10 36577 0 25254 CHARTER FINANCIAL CORP COMMON 16122W108 332 28974 SH DFND 2 28974 0 0 CHARTER FINANCIAL CORP COMMON 16122W108 8100 707457 SH DFND 4 634246 0 73211 CHATHAM LODGING TRUST COMMON 16208T102 345 11900 SH DFND 2 11900 0 0 CHATHAM LODGING TRUST COMMON 16208T102 4670 161200 SH DFND 4 138000 0 23200 CHEESECAKE FACTORY INC/THE COMMON 163072101 302 6000 SH DFND 2 6000 0 0 CHEESECAKE FACTORY INC/THE COMMON 163072101 69 1380 SH OTR 2 162 1218 0 CHEESECAKE FACTORY INC/THE COMMON 163072101 27 532 SH OTR 2 54 478 0 CHEESECAKE FACTORY INC/THE COMMON 163072101 946 18806 SH DFND 4 18806 0 0 CHEGG INC COMMON 163092109 224 32369 SH DFND 2 32369 0 0 CHEGG INC COMMON 163092109 3859 558465 SH DFND 4 491765 0 66700 CHEGG INC COMMON 163092109 371 53760 SH OTR 9 0 0 53760 CHEMED CORP COMMON 16359R103 348 3294 SH DFND 2 3294 0 0 CHEMED CORP COMMON 16359R103 896 8479 SH OTR 2 0 8479 0 CHEMED CORP COMMON 16359R103 464 4388 SH OTR 2 0 4388 0 CHEMED CORP COMMON 16359R103 1222 11562 SH DFND 4 11562 0 0 CHEMED CORP COMMON 16359R103 143 1349 SH OTR 1 0 1349 0 CHEMICAL FINANCIAL CORP COMMON 163731102 195 6350 SH DFND 2 6350 0 0 CHEMICAL FINANCIAL CORP COMMON 163731102 5086 166008 SH DFND 4 149008 0 17000 CHEMOCENTRYX INC COMMON 16383L106 10 1475 SH DFND 2 1475 0 0 CHEMOCENTRYX INC COMMON 16383L106 2 247 SH OTR 2 0 247 0 CHEMOCENTRYX INC COMMON 16383L106 691 101125 SH DFND 4 87650 0 13475 CHENIERE ENERGY PARTNERS LP RIGHT 16411Q101 1770 55314 SH DFND 9 55314 0 0 CHENIERE ENERGY INC COMMON 16411R208 1874 26615 SH DFND 2 26615 0 0 CHENIERE ENERGY INC COMMON 16411R208 912 12956 SH DFND 2 6632 610 5714 CHENIERE ENERGY INC COMMON 16411R208 3846 54627 SH DFND 2 54532 0 95 CHENIERE ENERGY INC COMMON 16411R208 284 4027 SH OTR 2 1354 2673 0 CHENIERE ENERGY INC COMMON 16411R208 210 2989 SH OTR 2 2580 241 168 CHENIERE ENERGY INC COMMON 16411R208 79 1124 SH OTR 2 0 1124 0 CHENIERE ENERGY INC COMMON 16411R208 121 1725 SH OTR 2 0 1725 0 CHENIERE ENERGY INC COMMON 16411R208 100 1420 SH OTR 2 0 1420 0 CHENIERE ENERGY INC COMMON 16411R208 6 84 SH OTR 2 0 84 0 CHENIERE ENERGY INC COMMON 16411R208 19 275 SH OTR 2 0 275 0 CHENIERE ENERGY INC COMMON 16411R208 24518 348274 SH DFND 4 175705 0 172569 CHENIERE ENERGY INC COMMON 16411R208 1902 27020 SH DFND 4 27020 0 0 CHENIERE ENERGY INC COMMON 16411R208 43 614 SH DFND 4 614 0 0 CHENIERE ENERGY INC COMMON 16411R208 3608 51254 SH DFND 4 51254 0 0 CHENIERE ENERGY INC COMMON 16411R208 14975 212718 SH DFND 5 212718 0 0 CHENIERE ENERGY INC COMMON 16411R208 236 3348 SH DFND 6 3348 0 0 CHENIERE ENERGY INC COMMON 16411R208 44 630 SH DFND 7 630 0 0 CHENIERE ENERGY INC COMMON 16411R208 1268 18012 SH DFND 8 18012 0 0 CHENIERE ENERGY INC COMMON 16411R208 36 510 SH DFND 1 0 20 490 CHENIERE ENERGY INC COMMON 16411R208 5 72 SH OTR 1 0 72 0 CHENIERE ENERGY INC COMMON 16411R208 1402 19912 SH OTR 9 0 0 19912 CHENIERE ENERGY INC COMMON 16411R208 1444 20505 SH DFND 10 4205 0 16300 CHENIERE ENERGY INC OPTION 16411R901 20796 295400 SH Call DFND 5 295400 0 0 CHENIERE ENERGY INC OPTION 16411R950 28864 410000 SH Put DFND 5 410000 0 0 CHESAPEAKE ENERGY CORP BOND 165167BW6 155 180000 PRN DFND 2 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BW6 453 527000 PRN DFND 4 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BW6 1624 1888000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 140 187000 PRN DFND 2 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 5708 7610000 PRN DFND 4 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 7476 9968000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 1031 1374000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167BZ9 757 1009000 PRN OTR 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CA3 110 114000 PRN DFND 2 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CA3 324 336000 PRN DFND 4 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CA3 1156 1199000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 4736 6336000 PRN DFND 4 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 6588 8814000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 2246 3005000 PRN DFND 8 0 0 0 CHESAPEAKE ENERGY CORP BOND 165167CB1 2131 2851000 PRN OTR 8 0 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 428 21883 SH DFND 2 21883 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 0 23 SH DFND 2 23 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1178 60194 SH OTR 2 37955 22239 0 CHESAPEAKE ENERGY CORP COMMON 165167107 69 3511 SH OTR 2 14 2553 944 CHESAPEAKE ENERGY CORP COMMON 165167107 1455 74363 SH DFND 4 74363 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 2 107 SH DFND 4 107 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 38 1966 SH DFND 4 0 0 1966 CHESAPEAKE ENERGY CORP COMMON 165167107 9092 464588 SH DFND 5 464588 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 155 7925 SH DFND 6 7925 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 165 8432 SH OTR 1 0 8432 0 CHESAPEAKE ENERGY CORP COMMON 165167107 10329 527783 SH OTR 9 0 0 527783 CHESAPEAKE ENERGY CORP OPTION 165167909 838 42820 SH Call DFND 5 42820 0 0 CHESAPEAKE ENERGY CORP OPTION 165167958 2429 124100 SH Put DFND 5 124100 0 0 CHESAPEAKE LODGING TRUST COMMON 165240102 383 10300 SH DFND 2 10300 0 0 CHESAPEAKE LODGING TRUST COMMON 165240102 7621 204800 SH DFND 4 184600 0 20200 CHESAPEAKE UTILITIES CORP COMMON 165303108 238 4800 SH DFND 2 4800 0 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 24 487 SH OTR 2 0 487 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 1 13 SH OTR 2 0 13 0 CHESAPEAKE UTILITIES CORP COMMON 165303108 3048 61375 SH DFND 4 51175 0 10200 CHEVRON CORP COMMON 166764100 74182 661273 SH DFND 2 661273 0 0 CHEVRON CORP COMMON 166764100 78227 697333 SH DFND 2 641149 2032 54152 CHEVRON CORP COMMON 166764100 41519 370113 SH DFND 2 367172 1005 1936 CHEVRON CORP COMMON 166764100 314 2796 SH DFND 2 2796 0 0 CHEVRON CORP COMMON 166764100 44450 396241 SH OTR 2 79961 299937 16073 CHEVRON CORP COMMON 166764100 29978 267235 SH OTR 2 156967 60320 49948 CHEVRON CORP COMMON 166764100 556 4959 SH OTR 2 0 4959 0 CHEVRON CORP COMMON 166764100 7191 64106 SH OTR 2 0 64106 0 CHEVRON CORP COMMON 166764100 5699 50801 SH OTR 2 0 50801 0 CHEVRON CORP COMMON 166764100 12652 112782 SH OTR 2 0 112782 0 CHEVRON CORP COMMON 166764100 1794 15991 SH OTR 2 0 15991 0 CHEVRON CORP COMMON 166764100 612 5458 SH OTR 2 0 5458 0 CHEVRON CORP COMMON 166764100 83 739 SH OTR 2 0 739 0 CHEVRON CORP COMMON 166764100 7795 69484 SH OTR 2 0 69484 0 CHEVRON CORP COMMON 166764100 1061319 9460858 SH DFND 4 7457204 0 2003654 CHEVRON CORP COMMON 166764100 29272 260934 SH DFND 4 260934 0 0 CHEVRON CORP COMMON 166764100 6546 58353 SH DFND 4 58353 0 0 CHEVRON CORP COMMON 166764100 184854 1647834 SH DFND 4 1646700 1134 0 CHEVRON CORP COMMON 166764100 1146 10216 SH DFND 4 3050 0 7166 CHEVRON CORP COMMON 166764100 649 5788 SH OTR 4 5788 0 0 CHEVRON CORP COMMON 166764100 81980 730788 SH DFND 5 730788 0 0 CHEVRON CORP COMMON 166764100 3174 28293 SH DFND 6 28293 0 0 CHEVRON CORP COMMON 166764100 17510 156084 SH DFND 7 156084 0 0 CHEVRON CORP COMMON 166764100 34181 304698 SH DFND 8 304698 0 0 CHEVRON CORP COMMON 166764100 56793 506269 SH DFND 8 506269 0 0 CHEVRON CORP COMMON 166764100 513 4573 SH DFND 8 4573 0 0 CHEVRON CORP COMMON 166764100 34125 304195 SH OTR 8 0 304195 0 CHEVRON CORP COMMON 166764100 102173 910798 SH DFND 1 887484 0 23314 CHEVRON CORP COMMON 166764100 3063 27300 SH OTR 1 6427 20544 329 CHEVRON CORP COMMON 166764100 12772 113852 SH OTR 9 0 0 113852 CHEVRON CORP COMMON 166764100 26866 239488 SH DFND 10 103726 0 135762 CHEVRON CORP OPTION 166764902 22963 204700 SH Call DFND 5 204700 0 0 CHEVRON CORP OPTION 166764902 21849 194764 SH Call DFND 7 194764 0 0 CHEVRON CORP OPTION 166764951 14662 130700 SH Put DFND 5 130700 0 0 CHEVRON CORP OPTION 166764951 14884 132680 SH Put DFND 7 132680 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 11076 263829 SH DFND 2 263829 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 6201 147715 SH DFND 2 147715 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 1827 43525 SH OTR 2 3600 39925 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 378 9006 SH OTR 2 489 8517 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 120 2854 SH DFND 4 54 0 2800 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 26 614 SH DFND 1 614 0 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 310 7396 SH OTR 1 261 7135 0 CHICAGO BRIDGE & IRON CO NV COMMON 167250109 3435 81827 SH OTR 9 0 0 81827 CHICAGO BRIDGE & IRON CO NV OPTION 167250901 42 1000 SH Call DFND 5 1000 0 0 CHICAGO BRIDGE & IRON CO NV OPTION 167250950 151 3600 SH Put DFND 5 3600 0 0 CHICO'S FAS INC COMMON 168615102 2525 155752 SH DFND 2 155752 0 0 CHICO'S FAS INC COMMON 168615102 3 173 SH OTR 2 0 173 0 CHICO'S FAS INC COMMON 168615102 9 541 SH OTR 2 0 541 0 CHICO'S FAS INC COMMON 168615102 48474 2990352 SH DFND 4 2658228 0 332124 CHICO'S FAS INC COMMON 168615102 1635 100890 SH DFND 8 100890 0 0 CHICO'S FAS INC COMMON 168615102 78846 4864023 SH OTR 9 0 0 4864023 CHICO'S FAS INC OPTION 168615904 357 22000 SH Call DFND 5 22000 0 0 CHICO'S FAS INC OPTION 168615953 136 8400 SH Put DFND 5 8400 0 0 CHILDREN'S PLACE INC/THE COMMON 168905107 2943 51625 SH DFND 2 51625 0 0 CHILDREN'S PLACE INC/THE COMMON 168905107 20 343 SH OTR 2 0 343 0 CHILDREN'S PLACE INC/THE COMMON 168905107 0 4 SH OTR 2 0 4 0 CHILDREN'S PLACE INC/THE COMMON 168905107 42074 738140 SH DFND 4 662215 0 75925 CHIMERA INVESTMENT CORP COMMON 16934Q109 136 42705 SH DFND 4 23725 0 18980 CHIMERA INVESTMENT CORP COMMON 16934Q109 19053 5991617 SH DFND 5 5991617 0 0 CHIMERIX INC COMMON 16934W106 1091 27104 SH DFND 2 27104 0 0 CHIMERIX INC COMMON 16934W106 5 127 SH DFND 2 0 127 0 CHIMERIX INC COMMON 16934W106 351 8720 SH OTR 2 0 8720 0 CHIMERIX INC COMMON 16934W106 231 5737 SH OTR 2 0 5509 228 CHIMERIX INC COMMON 16934W106 19654 488180 SH DFND 4 425517 0 62663 CHIMERIX INC COMMON 16934W106 364 9030 SH DFND 8 9030 0 0 CHIMERIX INC COMMON 16934W106 19880 493789 SH DFND 8 493789 0 0 CHIMERIX INC COMMON 16934W106 4 106 SH OTR 1 0 106 0 CHIMERIX INC COMMON 16934W106 7709 191469 SH OTR 9 0 0 191469 CHIMERIX INC COMMON 16934W106 1211 30091 SH DFND 10 0 0 30091 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 22 368 SH DFND 2 368 0 0 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 13 224 SH DFND 5 224 0 0 CHINA LIFE INSURANCE CO-ADR ADR 16939P106 534 9100 SH DFND 7 9100 0 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 41 696 SH DFND 2 696 0 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 548 9316 SH OTR 2 0 9316 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 73 1247 SH OTR 2 0 1247 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 15 250 SH OTR 2 0 250 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 2529 43000 SH DFND 4 43000 0 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 12 206 SH DFND 7 206 0 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 922 15670 SH DFND 8 0 0 15670 CHINA MOBILE LTD-SPON ADR ADR 16941M109 105 1784 SH OTR 1 0 1784 0 CHINA MOBILE LTD-SPON ADR ADR 16941M109 559 9506 SH OTR 9 0 0 9506 CHINA MOBILE LTD-SPON ADR OPTION 16941M901 3206 54500 SH Call DFND 5 54500 0 0 CHINA MOBILE LTD-SPON ADR OPTION 16941M950 22322 379500 SH Put DFND 5 379500 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 26 322 SH DFND 2 322 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 16266 200790 SH DFND 5 200790 0 0 CHINA PETROLEUM & CHEM-ADR ADR 16941R108 1311 16182 SH DFND 7 16182 0 0 CHINA TELECOM CORP LTD-ADR ADR 169426103 19 320 SH DFND 2 320 0 0 CHINA TELECOM CORP LTD-ADR ADR 169426103 9 152 SH DFND 5 152 0 0 CHINA TELECOM CORP LTD-ADR ADR 169426103 881 15000 SH DFND 7 15000 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 7679 11218 SH DFND 2 11218 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 398 581 SH DFND 2 581 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 144 211 SH DFND 2 211 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1873 2736 SH OTR 2 8 2589 139 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 220 322 SH OTR 2 4 77 241 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 317599 463980 SH DFND 4 458456 0 5524 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2216 3237 SH DFND 4 3237 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4414 6449 SH DFND 4 0 0 6449 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 81 118 SH DFND 4 0 0 118 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1788 2612 SH OTR 4 2612 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 26374 38530 SH DFND 5 38530 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3627 5299 SH DFND 8 5299 0 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 100 146 SH OTR 1 0 146 0 CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3101 4530 SH OTR 9 0 0 4530 CHOICE HOTELS INTL INC COMMON 169905106 0 4 SH DFND 2 4 0 0 CHOICE HOTELS INTL INC COMMON 169905106 30 543 SH OTR 2 0 543 0 CHOICE HOTELS INTL INC COMMON 169905106 17 300 SH OTR 2 29 266 5 CHOICE HOTELS INTL INC COMMON 169905106 336 6000 SH DFND 4 0 0 6000 CHOICE HOTELS INTL INC COMMON 169905106 998 17810 SH DFND 5 17810 0 0 CHOICE HOTELS INTL INC COMMON 169905106 13 229 SH OTR 1 0 229 0 CHIQUITA BRANDS INTL COMMON 170032809 1465 101300 SH DFND 2 101300 0 0 CHIQUITA BRANDS INTL COMMON 170032809 922 63775 SH DFND 2 63775 0 0 CHIQUITA BRANDS INTL COMMON 170032809 27859 1926657 SH DFND 4 1688407 0 238250 CHIQUITA BRANDS INTL COMMON 170032809 1455 100612 SH DFND 4 100612 0 0 CHIQUITA BRANDS INTL COMMON 170032809 10879 752357 SH DFND 8 752357 0 0 CHUBB CORP COMMON 171232101 2417 23358 SH DFND 2 23358 0 0 CHUBB CORP COMMON 171232101 962 9299 SH DFND 2 9299 0 0 CHUBB CORP COMMON 171232101 1638 15834 SH DFND 2 15834 0 0 CHUBB CORP COMMON 171232101 5806 56115 SH OTR 2 47669 8434 0 CHUBB CORP COMMON 171232101 2703 26122 SH OTR 2 17548 688 7886 CHUBB CORP COMMON 171232101 234364 2265047 SH DFND 4 2206938 0 58109 CHUBB CORP COMMON 171232101 8608 83194 SH DFND 4 83194 0 0 CHUBB CORP COMMON 171232101 93 894 SH DFND 4 0 0 894 CHUBB CORP COMMON 171232101 6 58 SH OTR 4 58 0 0 CHUBB CORP COMMON 171232101 32994 318874 SH DFND 5 318874 0 0 CHUBB CORP COMMON 171232101 47 456 SH DFND 6 456 0 0 CHUBB CORP COMMON 171232101 131 1262 SH DFND 7 1262 0 0 CHUBB CORP COMMON 171232101 360 3481 SH DFND 8 3481 0 0 CHUBB CORP COMMON 171232101 698 6749 SH DFND 1 2049 0 4700 CHUBB CORP COMMON 171232101 139 1339 SH OTR 1 0 1339 0 CHUBB CORP COMMON 171232101 313 3025 SH OTR 9 0 0 3025 CHURCH & DWIGHT CO INC COMMON 171340102 1939 24600 SH DFND 2 24600 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 259 3282 SH DFND 2 3282 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 25 321 SH DFND 2 321 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 300 3807 SH OTR 2 0 507 3300 CHURCH & DWIGHT CO INC COMMON 171340102 18 231 SH OTR 2 0 231 0 CHURCH & DWIGHT CO INC COMMON 171340102 6185 78486 SH DFND 4 77385 0 1101 CHURCH & DWIGHT CO INC COMMON 171340102 104 1323 SH DFND 4 0 1323 0 CHURCH & DWIGHT CO INC COMMON 171340102 1485 18843 SH DFND 5 18843 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 58 736 SH DFND 7 736 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 571 7245 SH DFND 8 7245 0 0 CHURCH & DWIGHT CO INC COMMON 171340102 368 4673 SH OTR 1 4600 73 0 CHURCH & DWIGHT CO INC COMMON 171340102 429 5447 SH OTR 9 0 0 5447 CHURCHILL DOWNS INC COMMON 171484108 836 8775 SH OTR 2 0 8775 0 CHURCHILL DOWNS INC COMMON 171484108 1453 15251 SH OTR 2 10120 4331 800 CHURCHILL DOWNS INC COMMON 171484108 1932 20275 SH DFND 4 0 0 20275 CHURCHILL DOWNS INC COMMON 171484108 3 30 SH DFND 7 30 0 0 CHURCHILL DOWNS INC COMMON 171484108 132 1386 SH OTR 1 0 1386 0 CIENA CORP BOND 171779AE1 175 177000 PRN DFND 2 0 0 0 CIENA CORP BOND 171779AE1 513 518000 PRN DFND 4 0 0 0 CIENA CORP BOND 171779AE1 1841 1858000 PRN DFND 8 0 0 0 CIENA CORP COMMON 171779309 10048 517653 SH DFND 2 517653 0 0 CIENA CORP COMMON 171779309 5219 268882 SH DFND 2 268529 0 353 CIENA CORP COMMON 171779309 1511 77823 SH DFND 2 77823 0 0 CIENA CORP COMMON 171779309 32 1625 SH OTR 2 0 1598 0 CIENA CORP COMMON 171779309 6 310 SH OTR 2 0 18 292 CIENA CORP COMMON 171779309 124610 6419901 SH DFND 4 6164714 0 255187 CIENA CORP COMMON 171779309 124 6403 SH DFND 4 6403 0 0 CIENA CORP COMMON 171779309 7887 406325 SH DFND 5 406325 0 0 CIENA CORP COMMON 171779309 393 20248 SH DFND 8 20248 0 0 CIENA CORP COMMON 171779309 1692 87169 SH DFND 8 87169 0 0 CIENA CORP COMMON 171779309 421 21699 SH DFND 1 21699 0 0 CIENA CORP COMMON 171779309 9 460 SH OTR 1 460 0 0 CIENA CORP COMMON 171779309 2689 138513 SH OTR 9 0 0 138513 CIENA CORP COMMON 171779309 1309 67416 SH DFND 10 0 0 67416 CIENA CORP OPTION 171779903 408 21000 SH Call DFND 5 21000 0 0 CIENA CORP OPTION 171779952 460 23700 SH Put DFND 5 23700 0 0 CIMAREX ENERGY CO COMMON 171798101 1677 15823 SH DFND 2 15823 0 0 CIMAREX ENERGY CO COMMON 171798101 3216 30336 SH DFND 2 30336 0 0 CIMAREX ENERGY CO COMMON 171798101 1800 16978 SH DFND 2 16978 0 0 CIMAREX ENERGY CO COMMON 171798101 818 7721 SH OTR 2 3815 3206 700 CIMAREX ENERGY CO COMMON 171798101 159 1504 SH OTR 2 57 847 600 CIMAREX ENERGY CO COMMON 171798101 55 516 SH OTR 2 0 516 0 CIMAREX ENERGY CO COMMON 171798101 84 790 SH OTR 2 0 790 0 CIMAREX ENERGY CO COMMON 171798101 69 650 SH OTR 2 0 650 0 CIMAREX ENERGY CO COMMON 171798101 4 39 SH OTR 2 0 39 0 CIMAREX ENERGY CO COMMON 171798101 13 126 SH OTR 2 0 126 0 CIMAREX ENERGY CO COMMON 171798101 37620 354901 SH DFND 4 314354 0 40547 CIMAREX ENERGY CO COMMON 171798101 35 331 SH DFND 4 0 0 331 CIMAREX ENERGY CO COMMON 171798101 5065 47782 SH DFND 5 47782 0 0 CIMAREX ENERGY CO COMMON 171798101 137 1295 SH DFND 6 1295 0 0 CIMAREX ENERGY CO COMMON 171798101 0 2 SH DFND 7 2 0 0 CIMAREX ENERGY CO COMMON 171798101 1115 10517 SH DFND 8 10517 0 0 CIMAREX ENERGY CO COMMON 171798101 287 2708 SH DFND 8 2708 0 0 CIMAREX ENERGY CO COMMON 171798101 7 70 SH DFND 1 70 0 0 CIMAREX ENERGY CO COMMON 171798101 238 2243 SH OTR 1 31 2212 0 CIMAREX ENERGY CO OPTION 171798903 4770 45000 SH Call DFND 5 45000 0 0 CINCINNATI BELL INC COMMON 171871106 90 28235 SH OTR 2 0 13135 15100 CINCINNATI BELL INC COMMON 171871106 9 2786 SH OTR 2 0 429 2357 CINCINNATI BELL INC COMMON 171871106 158 49409 SH DFND 5 49409 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 1956 37734 SH DFND 2 37734 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 21559 415959 SH DFND 2 415806 0 153 CINCINNATI FINANCIAL CORP COMMON 172062101 10195 196701 SH DFND 2 196553 0 148 CINCINNATI FINANCIAL CORP COMMON 172062101 418 8073 SH OTR 2 1453 6596 0 CINCINNATI FINANCIAL CORP COMMON 172062101 567 10930 SH OTR 2 10094 261 575 CINCINNATI FINANCIAL CORP COMMON 172062101 178 3432 SH OTR 2 0 3432 0 CINCINNATI FINANCIAL CORP COMMON 172062101 1858 35842 SH OTR 2 0 35842 0 CINCINNATI FINANCIAL CORP COMMON 172062101 1724 33257 SH OTR 2 0 33257 0 CINCINNATI FINANCIAL CORP COMMON 172062101 3231 62333 SH OTR 2 0 62333 0 CINCINNATI FINANCIAL CORP COMMON 172062101 608 11722 SH OTR 2 0 11722 0 CINCINNATI FINANCIAL CORP COMMON 172062101 24 459 SH OTR 2 0 459 0 CINCINNATI FINANCIAL CORP COMMON 172062101 16 309 SH OTR 2 0 309 0 CINCINNATI FINANCIAL CORP COMMON 172062101 68454 1320745 SH DFND 4 1212819 0 107926 CINCINNATI FINANCIAL CORP COMMON 172062101 2299 44352 SH DFND 4 44352 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 61 1172 SH DFND 4 1172 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 94 1809 SH DFND 4 0 1809 0 CINCINNATI FINANCIAL CORP COMMON 172062101 29 558 SH DFND 4 0 0 558 CINCINNATI FINANCIAL CORP COMMON 172062101 2 38 SH OTR 4 38 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 9186 177236 SH DFND 5 177236 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 31 602 SH DFND 6 602 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 7228 139453 SH DFND 7 139453 0 0 CINCINNATI FINANCIAL CORP COMMON 172062101 638 12317 SH DFND 1 12263 0 54 CINCINNATI FINANCIAL CORP COMMON 172062101 147 2833 SH OTR 1 2178 565 90 CINCINNATI FINANCIAL CORP COMMON 172062101 106 2042 SH OTR 9 0 0 2042 CINCINNATI FINANCIAL CORP COMMON 172062101 122 2345 SH DFND 10 2345 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 4220 118599 SH DFND 2 118599 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 11195 314655 SH DFND 2 314542 0 113 CINEMARK HOLDINGS INC COMMON 17243V102 5782 162515 SH DFND 2 162285 0 230 CINEMARK HOLDINGS INC COMMON 17243V102 2822 79303 SH OTR 2 2183 69890 0 CINEMARK HOLDINGS INC COMMON 17243V102 214 6009 SH OTR 2 4571 425 1013 CINEMARK HOLDINGS INC COMMON 17243V102 91 2563 SH OTR 2 0 2563 0 CINEMARK HOLDINGS INC COMMON 17243V102 1011 28427 SH OTR 2 0 28427 0 CINEMARK HOLDINGS INC COMMON 17243V102 1081 30394 SH OTR 2 0 30394 0 CINEMARK HOLDINGS INC COMMON 17243V102 1870 52567 SH OTR 2 0 52567 0 CINEMARK HOLDINGS INC COMMON 17243V102 312 8765 SH OTR 2 0 8765 0 CINEMARK HOLDINGS INC COMMON 17243V102 12 343 SH OTR 2 0 343 0 CINEMARK HOLDINGS INC COMMON 17243V102 8 229 SH OTR 2 0 229 0 CINEMARK HOLDINGS INC COMMON 17243V102 137620 3867902 SH DFND 4 3473191 0 394711 CINEMARK HOLDINGS INC COMMON 17243V102 1667 46847 SH DFND 4 46847 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 66 1863 SH DFND 4 1863 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 2 60 SH OTR 4 60 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 865 24300 SH DFND 5 24300 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 2360 66340 SH DFND 8 66340 0 0 CINEMARK HOLDINGS INC COMMON 17243V102 495 13925 SH DFND 1 13841 0 84 CINEMARK HOLDINGS INC COMMON 17243V102 19 548 SH OTR 1 276 133 139 CINEMARK HOLDINGS INC COMMON 17243V102 529 14865 SH OTR 9 0 0 14865 CINEMARK HOLDINGS INC COMMON 17243V102 115 3221 SH DFND 10 3221 0 0 CIRCOR INTERNATIONAL INC COMMON 17273K109 6187 102639 SH DFND 4 0 0 102639 CISCO SYSTEMS INC COMMON 17275R102 42970 1544860 SH DFND 2 1544860 0 0 CISCO SYSTEMS INC COMMON 17275R102 20698 744122 SH DFND 2 544972 12655 186495 CISCO SYSTEMS INC COMMON 17275R102 17367 624364 SH DFND 2 604560 3465 16339 CISCO SYSTEMS INC COMMON 17275R102 28344 1019017 SH OTR 2 231604 762292 24520 CISCO SYSTEMS INC COMMON 17275R102 13293 477905 SH OTR 2 275206 114009 88690 CISCO SYSTEMS INC COMMON 17275R102 312 11208 SH OTR 2 0 11208 0 CISCO SYSTEMS INC COMMON 17275R102 11 400 SH OTR 2 0 400 0 CISCO SYSTEMS INC COMMON 17275R102 429200 15430523 SH DFND 4 11562267 0 3868256 CISCO SYSTEMS INC COMMON 17275R102 6390 229746 SH DFND 4 229746 0 0 CISCO SYSTEMS INC COMMON 17275R102 15744 566040 SH DFND 4 566040 0 0 CISCO SYSTEMS INC COMMON 17275R102 1367 49153 SH DFND 4 49153 0 0 CISCO SYSTEMS INC COMMON 17275R102 31730 1140737 SH DFND 4 1140737 0 0 CISCO SYSTEMS INC COMMON 17275R102 708 25458 SH DFND 4 6075 0 19383 CISCO SYSTEMS INC COMMON 17275R102 542 19486 SH OTR 4 19486 0 0 CISCO SYSTEMS INC COMMON 17275R102 96742 3478043 SH DFND 5 3478043 0 0 CISCO SYSTEMS INC COMMON 17275R102 22744 817700 SH DFND 8 817700 0 0 CISCO SYSTEMS INC COMMON 17275R102 43596 1567342 SH DFND 8 1567342 0 0 CISCO SYSTEMS INC COMMON 17275R102 813 29238 SH DFND 8 29238 0 0 CISCO SYSTEMS INC COMMON 17275R102 9725 349637 SH DFND 8 349637 0 0 CISCO SYSTEMS INC COMMON 17275R102 8081 290517 SH OTR 8 0 290517 0 CISCO SYSTEMS INC COMMON 17275R102 47406 1704342 SH DFND 1 1676154 0 28188 CISCO SYSTEMS INC COMMON 17275R102 2624 94340 SH OTR 1 21120 72970 250 CISCO SYSTEMS INC COMMON 17275R102 8022 288397 SH OTR 9 0 0 288397 CISCO SYSTEMS INC COMMON 17275R102 14290 513757 SH DFND 10 173639 0 340118 CISCO SYSTEMS INC OPTION 17275R904 3112 111900 SH Call DFND 5 111900 0 0 CISCO SYSTEMS INC OPTION 17275R904 4172 150000 SH Call DFND 7 150000 0 0 CISCO SYSTEMS INC OPTION 17275R953 8331 299500 SH Put DFND 5 299500 0 0 CISCO SYSTEMS INC OPTION 17275R953 52870 1900770 SH Put DFND 7 1900770 0 0 CIRRUS LOGIC INC COMMON 172755100 302 12800 SH DFND 2 12800 0 0 CIRRUS LOGIC INC COMMON 172755100 535 22713 SH DFND 2 22713 0 0 CIRRUS LOGIC INC COMMON 172755100 948 40237 SH DFND 4 40237 0 0 CIRRUS LOGIC INC COMMON 172755100 1551 65795 SH DFND 4 65495 0 300 CIRRUS LOGIC INC COMMON 172755100 1195 50692 SH DFND 5 50692 0 0 CINTAS CORP COMMON 172908105 321 4096 SH DFND 2 4096 0 0 CINTAS CORP COMMON 172908105 528 6725 SH DFND 2 3525 3200 0 CINTAS CORP COMMON 172908105 31 400 SH DFND 2 0 0 400 CINTAS CORP COMMON 172908105 16932 215853 SH OTR 2 1126 214095 625 CINTAS CORP COMMON 172908105 3648 46511 SH OTR 2 1425 43007 2079 CINTAS CORP COMMON 172908105 2675 34108 SH DFND 4 15838 0 18270 CINTAS CORP COMMON 172908105 1815 23143 SH DFND 4 0 1539 21604 CINTAS CORP COMMON 172908105 29 368 SH DFND 4 0 0 368 CINTAS CORP COMMON 172908105 44175 563173 SH DFND 5 563173 0 0 CINTAS CORP COMMON 172908105 32 412 SH DFND 6 412 0 0 CINTAS CORP COMMON 172908105 1471 18750 SH OTR 1 0 18750 0 CITIZENS & NORTHERN CORP COMMON 172922106 108 5225 SH DFND 2 5225 0 0 CITIZENS & NORTHERN CORP COMMON 172922106 2054 99350 SH DFND 4 87175 0 12175 CITIGROUP INC-CW18 WARRANT 172967234 14 534978 SH DFND 5 534978 0 0 CITIGROUP INC COMMON 172967424 194394 3592562 SH DFND 2 3592562 0 0 CITIGROUP INC COMMON 172967424 26193 484067 SH DFND 2 355837 13183 115047 CITIGROUP INC COMMON 172967424 50672 936468 SH DFND 2 912930 2430 20970 CITIGROUP INC COMMON 172967424 5646 104342 SH DFND 2 104342 0 0 CITIGROUP INC COMMON 172967424 41381 764754 SH OTR 2 140330 603868 20303 CITIGROUP INC COMMON 172967424 12080 223250 SH OTR 2 152170 55916 15061 CITIGROUP INC COMMON 172967424 3 56 SH OTR 2 0 56 0 CITIGROUP INC COMMON 172967424 3000 55442 SH OTR 2 0 55442 0 CITIGROUP INC COMMON 172967424 1109 20496 SH OTR 2 0 20496 0 CITIGROUP INC COMMON 172967424 4317 79783 SH OTR 2 0 79783 0 CITIGROUP INC COMMON 172967424 5 93 SH OTR 2 0 93 0 CITIGROUP INC COMMON 172967424 826 15261 SH OTR 2 0 15261 0 CITIGROUP INC COMMON 172967424 2 43 SH OTR 2 0 43 0 CITIGROUP INC COMMON 172967424 6307 116560 SH OTR 2 0 116560 0 CITIGROUP INC COMMON 172967424 1491198 27558636 SH DFND 4 23352289 0 4206347 CITIGROUP INC COMMON 172967424 17869 330229 SH DFND 4 330229 0 0 CITIGROUP INC COMMON 172967424 58892 1088379 SH DFND 4 1088379 0 0 CITIGROUP INC COMMON 172967424 102490 1894103 SH DFND 4 1891528 0 2575 CITIGROUP INC COMMON 172967424 1352 24984 SH DFND 4 13501 0 11483 CITIGROUP INC COMMON 172967424 458 8469 SH OTR 4 8469 0 0 CITIGROUP INC COMMON 172967424 128900 2382187 SH DFND 5 2382187 0 0 CITIGROUP INC COMMON 172967424 107 1977 SH DFND 6 1977 0 0 CITIGROUP INC COMMON 172967424 38277 707392 SH DFND 8 707392 0 0 CITIGROUP INC COMMON 172967424 268821 4968045 SH DFND 8 4868782 0 99263 CITIGROUP INC COMMON 172967424 6971 128827 SH DFND 8 128827 0 0 CITIGROUP INC COMMON 172967424 27020 499350 SH DFND 8 499350 0 0 CITIGROUP INC COMMON 172967424 21140 390693 SH OTR 8 0 390693 0 CITIGROUP INC COMMON 172967424 3205 59224 SH DFND 1 39932 5320 13972 CITIGROUP INC COMMON 172967424 3859 71323 SH OTR 1 6041 59182 6100 CITIGROUP INC COMMON 172967424 12394 229061 SH OTR 9 0 0 229061 CITIGROUP INC COMMON 172967424 38752 716173 SH DFND 10 381088 0 335085 CITIGROUP INC OPTION 172967903 2303 42559 SH Call DFND 2 42559 0 0 CITIGROUP INC OPTION 172967903 60953 1126463 SH Call DFND 5 1126463 0 0 CITIGROUP INC OPTION 172967952 78064 1442700 SH Put DFND 5 1442700 0 0 CITIGROUP INC OPTION 172967952 72313 1336411 SH Put DFND 7 1336411 0 0 CITI TRENDS INC COMMON 17306X102 300 11900 SH DFND 2 11900 0 0 CITI TRENDS INC COMMON 17306X102 4 164 SH OTR 2 0 164 0 CITI TRENDS INC COMMON 17306X102 4353 172400 SH DFND 4 149100 0 23300 CITIZENS FINANCIAL GROUP COMMON 174610105 5983 240680 SH DFND 2 240680 0 0 CITIZENS FINANCIAL GROUP COMMON 174610105 29 1152 SH DFND 2 1152 0 0 CITIZENS FINANCIAL GROUP COMMON 174610105 198999 8004780 SH DFND 4 7845710 0 159070 CITIZENS FINANCIAL GROUP COMMON 174610105 4894 196852 SH DFND 4 196852 0 0 CITIZENS FINANCIAL GROUP COMMON 174610105 3 139 SH OTR 4 139 0 0 CITIZENS FINANCIAL GROUP COMMON 174610105 93 3732 SH DFND 5 3732 0 0 CITIZENS FINANCIAL GROUP COMMON 174610105 1005 40427 SH DFND 10 40427 0 0 CITRIX SYSTEMS INC COMMON 177376100 18524 290346 SH DFND 2 290346 0 0 CITRIX SYSTEMS INC COMMON 177376100 229 3597 SH DFND 2 3322 100 175 CITRIX SYSTEMS INC COMMON 177376100 355 5557 SH DFND 2 5557 0 0 CITRIX SYSTEMS INC COMMON 177376100 1448 22699 SH DFND 2 22699 0 0 CITRIX SYSTEMS INC COMMON 177376100 310 4863 SH OTR 2 137 4651 0 CITRIX SYSTEMS INC COMMON 177376100 329 5154 SH OTR 2 1100 1710 2344 CITRIX SYSTEMS INC COMMON 177376100 162790 2551570 SH DFND 4 1896576 0 654994 CITRIX SYSTEMS INC COMMON 177376100 4132 64761 SH DFND 4 64761 0 0 CITRIX SYSTEMS INC COMMON 177376100 42067 659351 SH DFND 4 372680 0 286671 CITRIX SYSTEMS INC COMMON 177376100 174 2730 SH DFND 4 2120 0 610 CITRIX SYSTEMS INC COMMON 177376100 78071 1223686 SH DFND 5 1223686 0 0 CITRIX SYSTEMS INC COMMON 177376100 13 208 SH DFND 7 208 0 0 CITRIX SYSTEMS INC COMMON 177376100 3710 58158 SH DFND 8 58158 0 0 CITRIX SYSTEMS INC COMMON 177376100 50644 793798 SH DFND 8 768041 0 25757 CITRIX SYSTEMS INC COMMON 177376100 3976 62316 SH DFND 8 62316 0 0 CITRIX SYSTEMS INC COMMON 177376100 1319 20674 SH OTR 8 0 20674 0 CITRIX SYSTEMS INC COMMON 177376100 58 903 SH OTR 1 0 863 40 CITRIX SYSTEMS INC COMMON 177376100 52 811 SH OTR 9 0 0 811 CITRIX SYSTEMS INC COMMON 177376100 8302 130133 SH DFND 10 75245 0 54888 CITRIX SYSTEMS INC OPTION 177376902 2042 32000 SH Call DFND 5 32000 0 0 CITRIX SYSTEMS INC OPTION 177376951 1046 16400 SH Put DFND 5 16400 0 0 CITY HOLDING CO COMMON 177835105 719 15450 SH DFND 2 15450 0 0 CITY HOLDING CO COMMON 177835105 395 8492 SH DFND 2 0 0 8492 CITY HOLDING CO COMMON 177835105 190 4076 SH OTR 2 0 2616 1460 CITY HOLDING CO COMMON 177835105 2581 55466 SH OTR 2 0 55466 0 CITY HOLDING CO COMMON 177835105 15274 328260 SH DFND 4 295435 0 32825 CITY NATIONAL CORP COMMON 178566105 1947 24093 SH DFND 2 24093 0 0 CITY NATIONAL CORP COMMON 178566105 31 378 SH DFND 2 378 0 0 CITY NATIONAL CORP COMMON 178566105 1 12 SH OTR 2 0 12 0 CITY NATIONAL CORP COMMON 178566105 14 169 SH OTR 2 17 63 89 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136300 SH Call DFND 5 136300 0 0 CLEAN HARBORS INC OPTION 184496958 17298 360000 SH Put DFND 5 360000 0 0 CLEAN HARBORS INC OPTION 184499903 28 5700 SH Call DFND 5 5700 0 0 CLEAN HARBORS INC OPTION 184499952 23 4600 SH Put DFND 5 4600 0 0 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 411 38841 SH DFND 2 38841 0 0 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 14 1299 SH DFND 2 1299 0 0 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 1 105 SH OTR 2 0 105 0 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 82 7714 SH OTR 2 0 0 7714 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 50428 4761820 SH DFND 4 4602779 0 159041 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 2552 241010 SH DFND 4 241010 0 0 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 2 161 SH OTR 4 161 0 0 CLEAR CHANNEL OUTDOOR-CL A COMMON 18451C109 192 18165 SH DFND 5 18165 0 0 CLEARBRIDGE ENERGY MLP OPPOR UNIT 18469P100 803 34000 SH OTR 2 34000 0 0 CLEARBRIDGE ENERGY MLP FUND UNIT 184692101 886 32100 SH OTR 2 32100 0 0 CLIFFS NATURAL RESOURCES INC 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CLOROX COMPANY COMMON 189054109 17 163 SH DFND 6 163 0 0 CLOROX COMPANY COMMON 189054109 325 3114 SH DFND 7 3114 0 0 CLOROX COMPANY COMMON 189054109 302 2894 SH DFND 8 2894 0 0 CLOROX COMPANY COMMON 189054109 414 3974 SH OTR 1 2700 1274 0 CLOROX COMPANY COMMON 189054109 655 6290 SH OTR 9 0 0 6290 CLOROX COMPANY OPTION 189054901 313 3000 SH Call DFND 5 3000 0 0 CLOROX COMPANY OPTION 189054950 10 100 SH Put DFND 5 100 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 621 67675 SH DFND 2 67675 0 0 CLOUD PEAK ENERGY INC COMMON 18911Q102 13061 1422745 SH DFND 4 1241970 0 180775 CLOVIS ONCOLOGY INC COMMON 189464100 162 2900 SH DFND 2 2900 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 3 62 SH DFND 2 0 62 0 CLOVIS ONCOLOGY INC COMMON 189464100 251 4476 SH OTR 2 0 4476 0 CLOVIS ONCOLOGY INC COMMON 189464100 159 2842 SH OTR 2 0 2842 0 CLOVIS ONCOLOGY INC COMMON 189464100 1042 18600 SH DFND 4 13000 0 5600 CLOVIS ONCOLOGY INC COMMON 189464100 738 13178 SH DFND 4 13178 0 0 CLOVIS ONCOLOGY INC COMMON 189464100 14 255 SH OTR 1 0 255 0 CLOVIS ONCOLOGY INC COMMON 189464100 7297 130309 SH OTR 9 0 0 130309 CLOVIS ONCOLOGY INC OPTION 189464902 958 17100 SH Call DFND 5 17100 0 0 CLOVIS ONCOLOGY INC OPTION 189464951 3640 65000 SH Put DFND 5 65000 0 0 CLUBCORP HOLDINGS INC COMMON 18948M108 3250 181288 SH DFND 2 181288 0 0 CLUBCORP HOLDINGS INC COMMON 18948M108 34200 1907413 SH DFND 4 1899913 0 7500 CLUBCORP HOLDINGS INC COMMON 18948M108 17 956 SH DFND 4 956 0 0 CLUBCORP HOLDINGS INC COMMON 18948M108 696 38815 SH DFND 4 0 0 38815 CLUBCORP HOLDINGS INC COMMON 18948M108 536 29892 SH DFND 10 29892 0 0 COACH INC COMMON 189754104 2934 78125 SH DFND 2 78125 0 0 COACH INC COMMON 189754104 327 8705 SH DFND 2 8705 0 0 COACH INC COMMON 189754104 128 3420 SH DFND 2 3420 0 0 COACH INC COMMON 189754104 4642 123601 SH OTR 2 0 123582 0 COACH INC COMMON 189754104 467 12422 SH OTR 2 2581 4410 5431 COACH INC COMMON 189754104 47912 1275623 SH DFND 4 1272423 0 3200 COACH INC COMMON 189754104 15 409 SH DFND 4 409 0 0 COACH INC COMMON 189754104 39 1045 SH DFND 4 0 0 1045 COACH INC COMMON 189754104 100456 2674535 SH DFND 5 2674535 0 0 COACH INC COMMON 189754104 103 2732 SH OTR 1 0 2732 0 COACH INC COMMON 189754104 3453 91922 SH OTR 9 0 0 91922 COACH INC COMMON 189754104 496 13199 SH DFND 10 13199 0 0 COACH INC OPTION 189754906 2073 55200 SH Call DFND 5 55200 0 0 COACH INC OPTION 189754955 5104 135900 SH Put DFND 5 135900 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 386 639000 PRN DFND 4 0 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 3545 5872000 PRN DFND 5 0 0 0 COBALT INTL ENERGY INC BOND 19075FAA4 498 825000 PRN DFND 8 0 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 371 552000 PRN DFND 4 0 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 774 1152000 PRN DFND 5 0 0 0 COBALT INTL ENERGY INC BOND 19075FAB2 277 412000 PRN DFND 8 0 0 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 101 11369 SH OTR 2 382 10987 0 COBALT INTERNATIONAL ENERGY COMMON 19075F106 12 1334 SH OTR 2 0 909 425 COBALT INTERNATIONAL ENERGY COMMON 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191216100 9315 220621 SH OTR 2 0 220621 0 COCA-COLA CO/THE COMMON 191216100 1788 42354 SH OTR 2 0 42354 0 COCA-COLA CO/THE COMMON 191216100 70 1664 SH OTR 2 0 1664 0 COCA-COLA CO/THE COMMON 191216100 47 1104 SH OTR 2 0 1104 0 COCA-COLA CO/THE COMMON 191216100 870175 20610482 SH DFND 4 16072121 0 4538361 COCA-COLA CO/THE COMMON 191216100 18829 445978 SH DFND 4 445978 0 0 COCA-COLA CO/THE COMMON 191216100 25434 602421 SH DFND 4 602421 0 0 COCA-COLA CO/THE COMMON 191216100 94228 2231843 SH DFND 4 1317830 0 914013 COCA-COLA CO/THE COMMON 191216100 822 19473 SH DFND 4 4530 0 14943 COCA-COLA CO/THE COMMON 191216100 278 6587 SH OTR 4 6587 0 0 COCA-COLA CO/THE COMMON 191216100 11966 283419 SH DFND 5 283419 0 0 COCA-COLA CO/THE COMMON 191216100 7329 173601 SH DFND 7 173601 0 0 COCA-COLA CO/THE COMMON 191216100 24550 581468 SH DFND 8 581468 0 0 COCA-COLA CO/THE COMMON 191216100 103300 2446709 SH DFND 8 2399862 0 46847 COCA-COLA CO/THE COMMON 191216100 5187 122864 SH DFND 8 122864 0 0 COCA-COLA CO/THE COMMON 191216100 11339 268568 SH OTR 8 0 268568 0 COCA-COLA CO/THE COMMON 191216100 3084 73047 SH DFND 1 53740 3120 16187 COCA-COLA CO/THE COMMON 191216100 3946 93471 SH OTR 1 27413 62204 3854 COCA-COLA CO/THE COMMON 191216100 19297 457059 SH OTR 9 0 0 457059 COCA-COLA CO/THE COMMON 191216100 27335 647441 SH DFND 10 316170 0 331271 COCA-COLA CO/THE OPTION 191216902 321 7596 SH Call DFND 2 7596 0 0 COCA-COLA CO/THE OPTION 191216902 9246 219000 SH Call DFND 5 219000 0 0 COCA-COLA CO/THE OPTION 191216902 5489 130000 SH Call DFND 7 130000 0 0 COCA-COLA CO/THE OPTION 191216951 10589 250800 SH Put DFND 5 250800 0 0 COCA-COLA CO/THE OPTION 191216951 12631 299168 SH Put DFND 7 299168 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 5942 134368 SH DFND 2 134368 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 52 1182 SH DFND 2 1182 0 0 COCA-COLA ENTERPRISES COMMON 19122T109 717 16219 SH OTR 2 0 16182 0 COCA-COLA ENTERPRISES COMMON 19122T109 205 4636 SH OTR 2 3 2379 2254 COCA-COLA ENTERPRISES COMMON 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357575 0 51400 COEUR MINING INC COMMON 192108504 1168 228559 SH DFND 5 228559 0 0 COEUR MINING INC COMMON 192108504 0 2 SH DFND 7 2 0 0 COEUR MINING INC COMMON 192108504 106 20662 SH OTR 9 0 0 20662 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 41136 781161 SH DFND 2 781161 0 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 51419 976427 SH DFND 2 941719 0 34708 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 10584 200984 SH DFND 2 200615 0 369 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 17608 334370 SH DFND 2 289795 0 44575 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 20698 393051 SH OTR 2 1606 391263 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 2741 52046 SH OTR 2 8256 26853 16937 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 7150 135771 SH OTR 2 0 135771 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 2952 56059 SH OTR 2 0 56059 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 6829 129680 SH OTR 2 0 129680 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 71 1340 SH OTR 2 0 1340 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 37 711 SH OTR 2 0 711 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 27 508 SH OTR 2 0 508 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 132 2513 SH OTR 2 0 2513 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 473 8986 SH OTR 2 0 8986 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 358965 6816645 SH DFND 4 5299222 0 1517423 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 6767 128500 SH DFND 4 128500 0 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 43631 828534 SH DFND 4 799317 0 29217 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 450 8538 SH DFND 4 6230 0 2308 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 44499 845022 SH DFND 5 845022 0 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 25 481 SH DFND 7 481 0 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 6481 123072 SH DFND 8 123072 0 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 109099 2071757 SH DFND 8 2036637 0 35120 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 377 7162 SH DFND 8 7162 0 0 COGNIZANT TECH SOLUTIONS-A COMMON 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35767 SH DFND 2 35767 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 9689 593702 SH DFND 4 517908 0 75794 COHERUS BIOSCIENCES INC COMMON 19249H103 201 12320 SH DFND 8 12320 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 861 52743 SH DFND 8 52743 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 666 40787 SH DFND 10 0 0 40787 COLGATE-PALMOLIVE CO COMMON 194162103 37443 541162 SH DFND 2 541162 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 115495 1669247 SH DFND 2 1641815 702 26730 COLGATE-PALMOLIVE CO COMMON 194162103 72398 1046359 SH DFND 2 1041047 459 4827 COLGATE-PALMOLIVE CO COMMON 194162103 12882 186176 SH OTR 2 103884 53225 29003 COLGATE-PALMOLIVE CO COMMON 194162103 12642 182715 SH OTR 2 110946 26884 44866 COLGATE-PALMOLIVE CO COMMON 194162103 24 341 SH OTR 2 0 341 0 COLGATE-PALMOLIVE CO COMMON 194162103 12118 175139 SH OTR 2 0 175139 0 COLGATE-PALMOLIVE CO COMMON 194162103 7157 103442 SH OTR 2 0 103442 0 COLGATE-PALMOLIVE CO COMMON 194162103 8444 122035 SH OTR 2 0 122035 0 COLGATE-PALMOLIVE CO COMMON 194162103 30 432 SH OTR 2 0 432 0 COLGATE-PALMOLIVE CO COMMON 194162103 95 1377 SH OTR 2 0 1377 0 COLGATE-PALMOLIVE CO COMMON 194162103 3591 51901 SH OTR 2 0 51901 0 COLGATE-PALMOLIVE CO COMMON 194162103 321710 4649664 SH DFND 4 4117372 0 532292 COLGATE-PALMOLIVE CO COMMON 194162103 14410 208264 SH DFND 4 208264 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 9081 131249 SH DFND 4 131249 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 383 5537 SH DFND 4 2290 0 3247 COLGATE-PALMOLIVE CO COMMON 194162103 1104 15952 SH OTR 4 15952 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 74002 1069552 SH DFND 5 1069552 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 4909 70946 SH DFND 7 70946 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 5521 79794 SH DFND 8 79794 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 2212 31974 SH DFND 1 27155 1005 3814 COLGATE-PALMOLIVE CO COMMON 194162103 932 13476 SH OTR 1 7050 5284 1142 COLGATE-PALMOLIVE CO COMMON 194162103 1306 18875 SH OTR 9 0 0 18875 COLGATE-PALMOLIVE CO COMMON 194162103 1862 26916 SH DFND 10 11426 0 15490 COLGATE-PALMOLIVE CO OPTION 194162905 477 6900 SH Call DFND 5 6900 0 0 COLGATE-PALMOLIVE CO OPTION 194162954 111 1600 SH Put DFND 5 1600 0 0 COLONY FINANCIAL INC PREFERRED 19624RAA4 85771 803000 SH DFND 5 0 0 0 COLONY FINANCIAL INC PREFERRED 19624RAA4 588006 5505000 SH DFND 8 0 0 0 COLONY FINANCIAL INC PREFERRED 19624RAB2 236018 2321000 SH DFND 4 0 0 0 COLONY FINANCIAL INC PREFERRED 19624RAB2 510474 5020000 SH DFND 8 0 0 0 COLONY FINANCIAL INC COMMON 19624R106 1384 58100 SH DFND 4 58100 0 0 COLONY FINANCIAL INC COMMON 19624R106 1328 55741 SH DFND 5 55741 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 344 12454 SH DFND 2 12454 0 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 0 1 SH OTR 2 0 1 0 COLUMBIA BANKING SYSTEM INC COMMON 197236102 3908 141529 SH DFND 4 131056 0 10473 COLUMBIA PROPERTY TRUST INC COMMON 198287203 41 1608 SH DFND 4 0 0 1608 COLUMBIA PROPERTY TRUST INC COMMON 198287203 2558 100902 SH DFND 5 100902 0 0 COLUMBIA PROPERTY TRUST INC COMMON 198287203 38 1487 SH DFND 6 1487 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 179 6400 SH DFND 2 6400 0 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 72 2559 SH OTR 2 0 1389 1170 COLUMBUS MCKINNON CORP/NY COMMON 199333105 1 50 SH OTR 2 0 50 0 COLUMBUS MCKINNON CORP/NY COMMON 199333105 1175 41900 SH DFND 4 29400 0 12500 COMFORT SYSTEMS USA INC COMMON 199908104 1420 82953 SH DFND 2 82953 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 36846 2152220 SH DFND 4 1899488 0 252732 COMFORT SYSTEMS USA INC COMMON 199908104 1396 81560 SH DFND 8 81560 0 0 COMCAST CORP-CLASS A COMMON 20030N101 88126 1519152 SH DFND 2 1519152 0 0 COMCAST CORP-CLASS A COMMON 20030N101 26361 454427 SH DFND 2 330602 12029 111796 COMCAST CORP-CLASS A COMMON 20030N101 49353 850769 SH DFND 2 826060 2313 22267 COMCAST CORP-CLASS A COMMON 20030N101 17425 300385 SH DFND 2 300385 0 0 COMCAST CORP-CLASS A COMMON 20030N101 50525 870973 SH OTR 2 240270 618557 11890 COMCAST CORP-CLASS A COMMON 20030N101 14712 253620 SH OTR 2 99267 114935 39320 COMCAST CORP-CLASS A COMMON 20030N101 1121 19319 SH OTR 2 0 19319 0 COMCAST CORP-CLASS A COMMON 20030N101 521 8974 SH OTR 2 0 8974 0 COMCAST CORP-CLASS A COMMON 20030N101 3278 56516 SH OTR 2 0 56516 0 COMCAST CORP-CLASS A COMMON 20030N101 794 13686 SH OTR 2 0 13686 0 COMCAST CORP-CLASS A COMMON 20030N101 1922 33132 SH OTR 2 0 33132 0 COMCAST CORP-CLASS A COMMON 20030N101 1160737 20009261 SH DFND 4 17067344 0 2941917 COMCAST CORP-CLASS A COMMON 20030N101 18625 321070 SH DFND 4 321070 0 0 COMCAST CORP-CLASS A COMMON 20030N101 59829 1031350 SH DFND 4 1031350 0 0 COMCAST CORP-CLASS A COMMON 20030N101 143269 2469734 SH DFND 4 2469734 0 0 COMCAST CORP-CLASS A COMMON 20030N101 1131 19495 SH DFND 4 9730 0 9765 COMCAST CORP-CLASS A COMMON 20030N101 3999 68933 SH OTR 4 68933 0 0 COMCAST CORP-CLASS A COMMON 20030N101 115947 1998748 SH DFND 5 1998748 0 0 COMCAST CORP-CLASS A COMMON 20030N101 771 13289 SH DFND 7 13289 0 0 COMCAST CORP-CLASS A COMMON 20030N101 14859 256140 SH DFND 8 256140 0 0 COMCAST CORP-CLASS A COMMON 20030N101 191755 3305557 SH DFND 8 3245936 0 59621 COMCAST CORP-CLASS A COMMON 20030N101 5103 87961 SH DFND 8 87961 0 0 COMCAST CORP-CLASS A COMMON 20030N101 17425 300375 SH DFND 8 300375 0 0 COMCAST CORP-CLASS A COMMON 20030N101 27988 482467 SH OTR 8 0 482467 0 COMCAST CORP-CLASS A COMMON 20030N101 25410 438035 SH DFND 1 423879 5097 9059 COMCAST CORP-CLASS A COMMON 20030N101 4282 73814 SH OTR 1 16514 51498 5802 COMCAST CORP-CLASS A COMMON 20030N101 5377 92691 SH OTR 9 0 0 92691 COMCAST CORP-CLASS A COMMON 20030N101 25733 443592 SH DFND 10 199344 0 244248 COMCAST CORP-SPECIAL CL A COMMON 20030N200 971 16873 SH DFND 2 16873 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 845 14672 SH DFND 2 10520 4152 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 917 15931 SH DFND 2 15825 0 106 COMCAST CORP-SPECIAL CL A COMMON 20030N200 26093 453275 SH OTR 2 13080 440058 117 COMCAST CORP-SPECIAL CL A COMMON 20030N200 5538 96200 SH OTR 2 10233 80895 5072 COMCAST CORP-SPECIAL CL A COMMON 20030N200 88 1524 SH OTR 2 0 1524 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 2360 40998 SH OTR 2 0 40998 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 676 11743 SH OTR 2 0 11743 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 1422 24710 SH OTR 2 0 24710 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 132 2286 SH OTR 2 0 2286 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 25 431 SH OTR 2 0 431 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 29 505 SH OTR 2 0 505 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 53902 936371 SH DFND 4 860501 0 75870 COMCAST CORP-SPECIAL CL A COMMON 20030N200 3170 55060 SH DFND 4 55060 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 47 809 SH DFND 4 809 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 4209 73114 SH DFND 4 73114 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 1 23 SH OTR 4 23 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 1273 22121 SH DFND 8 22121 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 57 994 SH DFND 1 955 0 39 COMCAST CORP-SPECIAL CL A COMMON 20030N200 1036 17992 SH OTR 1 64 17864 64 COMCAST CORP-SPECIAL CL A COMMON 20030N200 1921 33368 SH OTR 9 0 0 33368 COMCAST CORP-SPECIAL CL A COMMON 20030N200 114 1984 SH DFND 10 1984 0 0 COMCAST CORP-SPECIAL CL A OPTION 20030N903 40781 703000 SH Call DFND 5 703000 0 0 COMCAST CORP-SPECIAL CL A OPTION 20030N952 56513 974200 SH Put DFND 5 974200 0 0 COMERICA INC COMMON 200340107 355 7579 SH DFND 2 7579 0 0 COMERICA INC COMMON 200340107 38326 818236 SH DFND 2 805591 12645 0 COMERICA INC COMMON 200340107 25212 538268 SH DFND 2 537143 0 1125 COMERICA INC COMMON 200340107 28099 599896 SH OTR 2 3796 592818 3225 COMERICA INC COMMON 200340107 6190 132157 SH OTR 2 8794 118158 5205 COMERICA INC COMMON 200340107 75 1594 SH OTR 2 0 1594 0 COMERICA INC COMMON 200340107 43161 921462 SH OTR 2 0 921462 0 COMERICA INC COMMON 200340107 14396 307343 SH OTR 2 0 307343 0 COMERICA INC COMMON 200340107 23063 492387 SH OTR 2 0 492387 0 COMERICA INC COMMON 200340107 124 2644 SH OTR 2 0 2644 0 COMERICA INC COMMON 200340107 57 1223 SH OTR 2 0 1223 0 COMERICA INC COMMON 200340107 249 5307 SH OTR 2 0 5307 0 COMERICA INC COMMON 200340107 2710 57857 SH DFND 4 57857 0 0 COMERICA INC COMMON 200340107 204 4353 SH DFND 4 4353 0 0 COMERICA INC COMMON 200340107 7231 154371 SH DFND 4 0 0 154371 COMERICA INC COMMON 200340107 32 681 SH DFND 4 0 0 681 COMERICA INC COMMON 200340107 3547 75736 SH DFND 5 75736 0 0 COMERICA INC COMMON 200340107 6 121 SH DFND 6 121 0 0 COMERICA INC COMMON 200340107 37 797 SH DFND 8 797 0 0 COMERICA INC COMMON 200340107 371 7915 SH DFND 8 7915 0 0 COMERICA INC COMMON 200340107 928 19817 SH DFND 1 19817 0 0 COMERICA INC COMMON 200340107 2485 53048 SH OTR 1 4130 48918 0 COMERICA INC COMMON 200340107 309 6590 SH OTR 9 0 0 6590 COMMERCE BANCSHARES INC COMMON 200525103 37 850 SH DFND 2 850 0 0 COMMERCE BANCSHARES INC COMMON 200525103 7379 169679 SH DFND 2 168800 879 0 COMMERCE BANCSHARES INC COMMON 200525103 4787 110066 SH DFND 2 110066 0 0 COMMERCE BANCSHARES INC COMMON 200525103 47 1088 SH OTR 2 56 1032 0 COMMERCE BANCSHARES INC COMMON 200525103 11 257 SH OTR 2 229 28 0 COMMERCE BANCSHARES INC COMMON 200525103 14 333 SH OTR 2 0 333 0 COMMERCE BANCSHARES INC COMMON 200525103 8375 192569 SH OTR 2 0 192569 0 COMMERCE BANCSHARES INC COMMON 200525103 2791 64185 SH OTR 2 0 64185 0 COMMERCE BANCSHARES INC COMMON 200525103 4478 102963 SH OTR 2 0 102963 0 COMMERCE BANCSHARES INC COMMON 200525103 24 554 SH OTR 2 0 554 0 COMMERCE BANCSHARES INC COMMON 200525103 11 254 SH OTR 2 0 254 0 COMMERCE BANCSHARES INC COMMON 200525103 48 1112 SH OTR 2 0 1112 0 COMMERCE BANCSHARES INC COMMON 200525103 2221 51067 SH DFND 4 6348 0 44719 COMMERCE BANCSHARES INC COMMON 200525103 48 1111 SH DFND 4 57 1054 0 COMMERCE BANCSHARES INC COMMON 200525103 875 20115 SH DFND 5 20115 0 0 COMMERCE BANCSHARES INC COMMON 200525103 180 4149 SH DFND 1 4149 0 0 COMMERCE BANCSHARES INC COMMON 200525103 38 864 SH OTR 1 864 0 0 COMMERCIAL METALS CO COMMON 201723103 1919 117825 SH DFND 2 117825 0 0 COMMERCIAL METALS CO COMMON 201723103 21 1319 SH OTR 2 0 159 1160 COMMERCIAL METALS CO COMMON 201723103 11 646 SH OTR 2 139 507 0 COMMERCIAL METALS CO COMMON 201723103 19969 1225858 SH DFND 4 1115108 0 110750 COMMERCIAL METALS CO COMMON 201723103 3181 195278 SH DFND 4 0 0 195278 COMMERCIAL METALS CO COMMON 201723103 13 800 SH DFND 7 800 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 1243 54447 SH DFND 2 54447 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 41 1797 SH DFND 2 1797 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 160106 7012950 SH DFND 4 6755584 0 257366 COMMSCOPE HOLDING CO INC COMMON 20337X109 6981 305781 SH DFND 4 305781 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 5 212 SH OTR 4 212 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 1582 69278 SH DFND 5 69278 0 0 COMMSCOPE HOLDING CO INC OPTION 20337X950 1662 72800 SH Put DFND 5 72800 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 755 19800 SH DFND 2 19800 0 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 128 3370 SH OTR 2 0 1560 1810 COMMUNITY BANK SYSTEM INC COMMON 203607106 0 1 SH OTR 2 0 1 0 COMMUNITY BANK SYSTEM INC COMMON 203607106 8916 233824 SH DFND 4 207744 0 26080 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 3586 66500 SH DFND 2 66500 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 14 265 SH DFND 2 265 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 68 1260 SH OTR 2 0 0 1260 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 60 1120 SH OTR 2 0 128 992 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 14354 266206 SH DFND 4 259206 0 7000 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 11097 205810 SH DFND 4 0 0 205810 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 4065 75387 SH DFND 5 75387 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 4092 75897 SH OTR 9 0 0 75897 COMMUNITY HEALTH SYSTEMS-CVR RIGHT 203668116 3 119817 SH DFND 5 119817 0 0 COMMUNITY HEALTH SYSTEMS INC OPTION 203668959 1887 35000 SH Put DFND 5 35000 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 454 12408 SH DFND 2 12408 0 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 15 421 SH OTR 2 0 421 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 1 40 SH OTR 2 0 40 0 COMMUNITY TRUST BANCORP INC COMMON 204149108 9614 262610 SH DFND 4 234645 0 27965 COMMUNITY TRUST BANCORP INC COMMON 204149108 5 141 SH OTR 1 0 141 0 COMMUNITYONE BANCORP COMMON 20416Q108 52 4537 SH OTR 2 0 4537 0 COMMUNITYONE BANCORP COMMON 20416Q108 11 966 SH OTR 2 0 524 442 COMMUNITYONE BANCORP COMMON 20416Q108 323 28200 SH DFND 4 28200 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 1549 29968 SH DFND 2 29968 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 3336 64532 SH DFND 2 64448 0 84 COMMVAULT SYSTEMS INC COMMON 204166102 893 17273 SH DFND 2 17273 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 23 444 SH OTR 2 0 444 0 COMMVAULT SYSTEMS INC COMMON 204166102 8 163 SH OTR 2 47 116 0 COMMVAULT SYSTEMS INC COMMON 204166102 23376 452239 SH DFND 4 406620 0 45619 COMMVAULT SYSTEMS INC COMMON 204166102 382 7384 SH DFND 8 7384 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 1643 31786 SH DFND 8 31786 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 269 5202 SH DFND 1 5202 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 6 110 SH OTR 1 110 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 1271 24583 SH DFND 10 0 0 24583 CIA BRASILEIRA DE DIS-SP PRF ADR 20440T201 13856 376210 SH DFND 2 376210 0 0 CIA BRASILEIRA DE DIS-SP PRF ADR 20440T201 32927 894027 SH DFND 4 734557 0 159470 CIA BRASILEIRA DE DIS-SP PRF ADR 20440T201 15075 409305 SH DFND 8 409305 0 0 CIA BRASILEIRA DE DIS-SP PRF ADR 20440T201 1078 29260 SH DFND 8 29260 0 0 CIA BRASILEIRA DE DIS-SP PRF ADR 20440T201 12310 334230 SH DFND 8 0 0 334230 CIA SIDERURGICA NACL-SP ADR ADR 20440W105 1040 500000 SH DFND 5 500000 0 0 CIA SIDERURGICA NACL-SP ADR ADR 20440W105 101 48400 SH DFND 7 48400 0 0 CEMIG SA -SPONS ADR ADR 204409601 3 654 SH DFND 2 654 0 0 CEMIG SA -SPONS ADR ADR 204409601 10192 2050670 SH DFND 2 2050670 0 0 CEMIG SA -SPONS ADR ADR 204409601 181 36504 SH OTR 2 0 36504 0 CEMIG SA -SPONS ADR ADR 204409601 42869 8625630 SH DFND 4 7755380 0 870250 CEMIG SA -SPONS ADR ADR 204409601 370 74458 SH DFND 7 74458 0 0 CEMIG SA -SPONS ADR ADR 204409601 31231 6283813 SH DFND 8 6127433 156380 0 CEMIG SA -SPONS ADR ADR 204409601 1926 387480 SH DFND 8 387480 0 0 CEMIG SA -SPONS ADR ADR 204409601 9243 1859850 SH DFND 8 0 0 1859850 CEMIG SA -SPONS ADR ADR 204409601 3748 754030 SH OTR 8 0 754030 0 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 2159 343188 SH DFND 7 343188 0 0 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 13 2048 SH DFND 8 2048 0 0 CIA SANEAMENTO BASICO DE-ADR ADR 20441A102 42 6614 SH OTR 9 0 0 6614 CIA CERVECERIAS UNI-SPON ADR ADR 204429104 308 16600 SH DFND 5 16600 0 0 CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 20205 2113543 SH DFND 5 2113543 0 0 CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 626 65530 SH DFND 7 65530 0 0 CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 179 18719 SH OTR 9 0 0 18719 COMPASS MINERALS INTERNATION COMMON 20451N101 1120 12900 SH DFND 2 12900 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 10 112 SH DFND 2 112 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 414 4772 SH DFND 2 4772 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 5 57 SH OTR 2 0 57 0 COMPASS MINERALS INTERNATION COMMON 20451N101 4119 47436 SH DFND 4 44876 0 2560 COMPASS MINERALS INTERNATION COMMON 20451N101 1259 14498 SH DFND 4 14498 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 10616 122260 SH DFND 5 122260 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 1 7 SH DFND 7 7 0 0 COMPASS MINERALS INTERNATION COMMON 20451N101 4 51 SH OTR 1 0 51 0 COMPASS MINERALS INTERNATION COMMON 20451N101 297 3426 SH OTR 9 0 0 3426 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 873 14365 SH OTR 2 50 14315 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 435 7163 SH OTR 2 47 7116 0 COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 138 2278 SH OTR 1 0 2278 0 COMPUTER SCIENCES CORP COMMON 205363104 5710 90559 SH DFND 2 90559 0 0 COMPUTER SCIENCES CORP COMMON 205363104 413 6554 SH DFND 2 6554 0 0 COMPUTER SCIENCES CORP COMMON 205363104 156 2481 SH OTR 2 0 2481 0 COMPUTER SCIENCES CORP COMMON 205363104 163 2580 SH OTR 2 0 351 2229 COMPUTER SCIENCES CORP COMMON 205363104 22700 360028 SH DFND 4 332014 0 28014 COMPUTER SCIENCES CORP COMMON 205363104 1347 21363 SH DFND 4 19795 1568 0 COMPUTER SCIENCES CORP COMMON 205363104 34 533 SH DFND 4 0 0 533 COMPUTER SCIENCES CORP COMMON 205363104 60194 954707 SH DFND 5 954707 0 0 COMPUTER SCIENCES CORP COMMON 205363104 54 858 SH DFND 7 858 0 0 COMSCORE INC COMMON 20564W105 288 6200 SH DFND 2 6200 0 0 COMSCORE INC COMMON 20564W105 0 10 SH OTR 2 0 10 0 COMSCORE INC COMMON 20564W105 910 19600 SH DFND 4 19600 0 0 COMSCORE INC OPTION 20564W956 631 13600 SH Put DFND 5 13600 0 0 COMSTOCK RESOURCES INC COMMON 205768203 223 32800 SH DFND 2 32800 0 0 COMSTOCK RESOURCES INC COMMON 205768203 1 74 SH OTR 2 74 0 0 COMSTOCK RESOURCES INC COMMON 205768203 3388 497460 SH DFND 4 438335 0 59125 COMTECH TELECOMMUNICATIONS COMMON 205826209 391 12400 SH DFND 2 12400 0 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 10 322 SH OTR 2 0 322 0 COMTECH TELECOMMUNICATIONS COMMON 205826209 8084 256482 SH DFND 4 227682 0 28800 COMTECH TELECOMMUNICATIONS COMMON 205826209 514 16302 SH DFND 5 16302 0 0 CONAGRA FOODS INC COMMON 205887102 4677 128920 SH DFND 2 128920 0 0 CONAGRA FOODS INC COMMON 205887102 1162 32041 SH DFND 2 30051 1990 0 CONAGRA FOODS INC COMMON 205887102 73 2012 SH DFND 2 2012 0 0 CONAGRA FOODS INC COMMON 205887102 853 23503 SH OTR 2 0 23058 423 CONAGRA FOODS INC COMMON 205887102 697 19223 SH OTR 2 0 2672 16551 CONAGRA FOODS INC COMMON 205887102 3536 97451 SH DFND 4 73291 0 24160 CONAGRA FOODS INC COMMON 205887102 15310 422009 SH DFND 4 61026 0 360983 CONAGRA FOODS INC COMMON 205887102 58 1610 SH DFND 4 0 0 1610 CONAGRA FOODS INC COMMON 205887102 20139 555103 SH DFND 5 555103 0 0 CONAGRA FOODS INC COMMON 205887102 7802 215059 SH DFND 7 215059 0 0 CONAGRA FOODS INC COMMON 205887102 6064 167153 SH DFND 8 167153 0 0 CONAGRA FOODS INC COMMON 205887102 361 9943 SH DFND 8 9943 0 0 CONAGRA FOODS INC COMMON 205887102 4788 131967 SH DFND 8 131967 0 0 CONAGRA FOODS INC COMMON 205887102 280 7719 SH OTR 8 0 7719 0 CONAGRA FOODS INC COMMON 205887102 375 10338 SH OTR 1 8500 1838 0 CONAGRA FOODS INC COMMON 205887102 539 14863 SH OTR 9 0 0 14863 CON-WAY INC COMMON 205944101 1957 39800 SH DFND 2 39800 0 0 CON-WAY INC COMMON 205944101 1 24 SH OTR 2 0 24 0 CON-WAY INC COMMON 205944101 6506 132297 SH DFND 4 125297 0 7000 CONCHO RESOURCES INC COMMON 20605P101 14916 149533 SH DFND 2 149533 0 0 CONCHO RESOURCES INC COMMON 20605P101 38 380 SH DFND 2 380 0 0 CONCHO RESOURCES INC COMMON 20605P101 186 1860 SH DFND 2 1860 0 0 CONCHO RESOURCES INC COMMON 20605P101 2095 21007 SH OTR 2 21 20986 0 CONCHO RESOURCES INC COMMON 20605P101 48 483 SH OTR 2 0 398 85 CONCHO RESOURCES INC COMMON 20605P101 165465 1658796 SH DFND 4 1575313 0 83483 CONCHO RESOURCES INC COMMON 20605P101 132 1327 SH DFND 4 1327 0 0 CONCHO RESOURCES INC COMMON 20605P101 167 1678 SH DFND 6 1678 0 0 CONCHO RESOURCES INC COMMON 20605P101 1139 11418 SH DFND 8 11418 0 0 CONCHO RESOURCES INC COMMON 20605P101 685 6868 SH DFND 8 6868 0 0 CONCHO RESOURCES INC COMMON 20605P101 12 118 SH OTR 1 0 118 0 CONCHO RESOURCES INC COMMON 20605P101 2882 28897 SH OTR 9 0 0 28897 CONCHO RESOURCES INC COMMON 20605P101 1250 12531 SH DFND 10 9326 0 3205 CONCHO RESOURCES INC OPTION 20605P903 15960 160000 SH Call DFND 5 160000 0 0 CONE MIDSTREAM PARTNERS LP RIGHT 206812109 1574 65250 SH OTR 2 0 58825 0 CONMED CORP COMMON 207410101 334 7425 SH DFND 2 7425 0 0 CONMED CORP COMMON 207410101 3 58 SH OTR 2 0 58 0 CONMED CORP COMMON 207410101 6644 147779 SH DFND 4 130454 0 17325 CONNECTURE INC COMMON 20786J106 61 6725 SH DFND 2 6725 0 0 CONNECTURE INC COMMON 20786J106 618 68550 SH DFND 4 52075 0 16475 CONNECTONE BANCORP INC COMMON 20786W107 74 3880 SH DFND 2 3880 0 0 CONNECTONE BANCORP INC COMMON 20786W107 1606 84551 SH DFND 4 76411 0 8140 CONNECTONE BANCORP INC OPTION 208242909 1495 80000 SH Call DFND 5 80000 0 0 CONOCOPHILLIPS COMMON 20825C104 25056 362816 SH DFND 2 362816 0 0 CONOCOPHILLIPS COMMON 20825C104 162055 2346578 SH DFND 2 2298799 3600 44179 CONOCOPHILLIPS COMMON 20825C104 79657 1153440 SH DFND 2 1152235 545 660 CONOCOPHILLIPS COMMON 20825C104 4497 65119 SH DFND 2 35673 0 29446 CONOCOPHILLIPS COMMON 20825C104 29435 426221 SH OTR 2 121844 284837 19362 CONOCOPHILLIPS COMMON 20825C104 13729 198793 SH OTR 2 105238 38254 55301 CONOCOPHILLIPS COMMON 20825C104 478 6922 SH OTR 2 0 6922 0 CONOCOPHILLIPS COMMON 20825C104 15534 224942 SH OTR 2 0 224942 0 CONOCOPHILLIPS COMMON 20825C104 11249 162881 SH OTR 2 0 162881 0 CONOCOPHILLIPS COMMON 20825C104 18180 263249 SH OTR 2 0 263249 0 CONOCOPHILLIPS COMMON 20825C104 1605 23237 SH OTR 2 0 23237 0 CONOCOPHILLIPS COMMON 20825C104 62 901 SH OTR 2 0 901 0 CONOCOPHILLIPS COMMON 20825C104 188 2723 SH OTR 2 0 2723 0 CONOCOPHILLIPS COMMON 20825C104 3014 43637 SH OTR 2 0 43637 0 CONOCOPHILLIPS COMMON 20825C104 603309 8736006 SH DFND 4 8047328 0 688678 CONOCOPHILLIPS COMMON 20825C104 8146 117958 SH DFND 4 117958 0 0 CONOCOPHILLIPS COMMON 20825C104 5465 79128 SH DFND 4 79128 0 0 CONOCOPHILLIPS COMMON 20825C104 16304 236089 SH DFND 4 234226 1863 0 CONOCOPHILLIPS COMMON 20825C104 322 4666 SH DFND 4 0 0 4666 CONOCOPHILLIPS COMMON 20825C104 483 6999 SH OTR 4 6999 0 0 CONOCOPHILLIPS COMMON 20825C104 278201 4028390 SH DFND 5 4028390 0 0 CONOCOPHILLIPS COMMON 20825C104 1285 18610 SH DFND 6 18610 0 0 CONOCOPHILLIPS COMMON 20825C104 7254 105046 SH DFND 7 105046 0 0 CONOCOPHILLIPS COMMON 20825C104 16844 243900 SH DFND 8 243900 0 0 CONOCOPHILLIPS COMMON 20825C104 24785 358898 SH DFND 8 358898 0 0 CONOCOPHILLIPS COMMON 20825C104 880 12741 SH DFND 8 12741 0 0 CONOCOPHILLIPS COMMON 20825C104 10938 158379 SH DFND 8 158379 0 0 CONOCOPHILLIPS COMMON 20825C104 3738 54128 SH OTR 8 0 54128 0 CONOCOPHILLIPS COMMON 20825C104 3196 46276 SH DFND 1 46071 0 205 CONOCOPHILLIPS COMMON 20825C104 2438 35306 SH OTR 1 11890 22830 586 CONOCOPHILLIPS COMMON 20825C104 6136 88846 SH OTR 9 0 0 88846 CONOCOPHILLIPS COMMON 20825C104 420 6087 SH DFND 10 6087 0 0 CONOCOPHILLIPS OPTION 20825C906 30041 435000 SH Call DFND 5 435000 0 0 CONOCOPHILLIPS OPTION 20825C906 6906 100000 SH Call DFND 7 100000 0 0 CONOCOPHILLIPS OPTION 20825C955 1222 17700 SH Put DFND 5 17700 0 0 CONOCOPHILLIPS OPTION 20825C955 20991 303958 SH Put DFND 7 303958 0 0 CONSOL ENERGY INC COMMON 20854P109 15070 445729 SH DFND 2 445729 0 0 CONSOL ENERGY INC COMMON 20854P109 7467 220846 SH DFND 2 220846 0 0 CONSOL ENERGY INC COMMON 20854P109 4072 120440 SH DFND 2 120440 0 0 CONSOL ENERGY INC COMMON 20854P109 216 6387 SH OTR 2 281 6082 0 CONSOL ENERGY INC COMMON 20854P109 41 1202 SH OTR 2 400 584 218 CONSOL ENERGY INC COMMON 20854P109 138814 4105705 SH DFND 4 4008505 0 97200 CONSOL ENERGY INC COMMON 20854P109 44 1287 SH DFND 4 1287 0 0 CONSOL ENERGY INC COMMON 20854P109 30 873 SH DFND 4 0 0 873 CONSOL ENERGY INC COMMON 20854P109 1796 53127 SH DFND 5 53127 0 0 CONSOL ENERGY INC COMMON 20854P109 116 3426 SH DFND 6 3426 0 0 CONSOL ENERGY INC COMMON 20854P109 1 27 SH DFND 7 27 0 0 CONSOL ENERGY INC COMMON 20854P109 17 502 SH DFND 1 502 0 0 CONSOL ENERGY INC COMMON 20854P109 91 2682 SH OTR 1 213 2469 0 CONSOL ENERGY INC COMMON 20854P109 94 2770 SH OTR 9 0 0 2770 CONSOL ENERGY INC COMMON 20854P109 1675 49555 SH DFND 10 49555 0 0 CONSOL ENERGY INC OPTION 20854P901 223 6600 SH Call DFND 5 6600 0 0 CONSOL ENERGY INC OPTION 20854P950 352 10400 SH Put DFND 5 10400 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 33 1200 SH DFND 2 1200 0 0 CONSOLIDATED COMMUNICATIONS COMMON 209034107 99 3564 SH OTR 2 0 2854 710 CONSOLIDATED COMMUNICATIONS COMMON 209034107 2272 81650 SH DFND 4 70875 0 10775 CONSOLIDATED EDISON INC COMMON 209115104 2450 37117 SH DFND 2 37117 0 0 CONSOLIDATED EDISON INC COMMON 209115104 70 1068 SH DFND 2 1068 0 0 CONSOLIDATED EDISON INC COMMON 209115104 110 1659 SH DFND 2 1659 0 0 CONSOLIDATED EDISON INC COMMON 209115104 493 7462 SH OTR 2 0 5662 1800 CONSOLIDATED EDISON INC COMMON 209115104 2155 32640 SH OTR 2 18142 10787 3711 CONSOLIDATED EDISON INC COMMON 209115104 5690 86193 SH DFND 4 79951 0 6242 CONSOLIDATED EDISON INC COMMON 209115104 73 1110 SH DFND 4 0 0 1110 CONSOLIDATED EDISON INC COMMON 209115104 20897 316580 SH DFND 5 316580 0 0 CONSOLIDATED EDISON INC COMMON 209115104 15 223 SH DFND 6 223 0 0 CONSOLIDATED EDISON INC COMMON 209115104 13615 206253 SH DFND 7 206253 0 0 CONSOLIDATED EDISON INC COMMON 209115104 993 15036 SH DFND 8 15036 0 0 CONSOLIDATED EDISON INC COMMON 209115104 20 306 SH OTR 1 0 306 0 CONSOLIDATED EDISON INC COMMON 209115104 22 333 SH OTR 9 0 0 333 CONSTELLATION BRANDS INC-A COMMON 21036P108 72882 742404 SH DFND 2 742404 0 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 6349 64676 SH DFND 2 41570 2977 20129 CONSTELLATION BRANDS INC-A COMMON 21036P108 14661 149346 SH DFND 2 146700 379 2245 CONSTELLATION BRANDS INC-A COMMON 21036P108 2146 21860 SH DFND 2 21860 0 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 14502 147720 SH OTR 2 14867 131884 969 CONSTELLATION BRANDS INC-A COMMON 21036P108 1586 16159 SH OTR 2 8565 7161 417 CONSTELLATION BRANDS INC-A COMMON 21036P108 130 1323 SH OTR 2 0 1323 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 150 1530 SH OTR 2 0 1530 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 114 1160 SH OTR 2 0 1160 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 640744 6526879 SH DFND 4 5961807 0 565072 CONSTELLATION BRANDS INC-A COMMON 21036P108 7803 79489 SH DFND 4 79489 0 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 21732 221373 SH DFND 4 221373 0 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 43090 438930 SH DFND 4 437847 1083 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 325 3306 SH DFND 4 2670 0 636 CONSTELLATION BRANDS INC-A COMMON 21036P108 5 49 SH OTR 4 49 0 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 6842 69692 SH DFND 5 69692 0 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 221 2248 SH DFND 7 2248 0 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 3741 38104 SH DFND 8 38104 0 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 80111 816042 SH DFND 8 790570 0 25472 CONSTELLATION BRANDS INC-A COMMON 21036P108 4031 41059 SH DFND 8 41059 0 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 11058 112645 SH DFND 8 112645 0 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 12095 123209 SH OTR 8 0 123209 0 CONSTELLATION BRANDS INC-A COMMON 21036P108 557 5674 SH DFND 1 4160 838 676 CONSTELLATION BRANDS INC-A COMMON 21036P108 1061 10811 SH OTR 1 811 9048 952 CONSTELLATION BRANDS INC-A COMMON 21036P108 1723 17547 SH OTR 9 0 0 17547 CONSTELLATION BRANDS INC-A COMMON 21036P108 17370 176935 SH DFND 10 104139 0 72796 CONTANGO OIL & GAS COMMON 21075N204 86 2925 SH DFND 2 2925 0 0 CONTANGO OIL & GAS COMMON 21075N204 21 725 SH OTR 2 0 725 0 CONTANGO OIL & GAS COMMON 21075N204 773 26450 SH OTR 2 6900 0 19550 CONTANGO OIL & GAS COMMON 21075N204 704 24079 SH DFND 4 22104 0 1975 CONTAINER STORE GROUP INC/TH COMMON 210751103 704 36805 SH DFND 2 36805 0 0 CONTAINER STORE GROUP INC/TH COMMON 210751103 11681 610625 SH DFND 4 532483 0 78142 CONTAINER STORE GROUP INC/TH COMMON 210751103 242 12645 SH DFND 8 12645 0 0 CONTAINER STORE GROUP INC/TH COMMON 210751103 1038 54261 SH DFND 8 54261 0 0 CONTAINER STORE GROUP INC/TH COMMON 210751103 803 41962 SH DFND 10 0 0 41962 CONTINENTAL AIRLS INC BOND 210795PU8 6723 1919000 PRN DFND 5 0 0 0 CONTINENTAL RESOURCES INC/OK COMMON 212015101 37 962 SH DFND 2 962 0 0 CONTINENTAL RESOURCES INC/OK COMMON 212015101 113 2935 SH OTR 2 0 2935 0 CONTINENTAL RESOURCES INC/OK COMMON 212015101 39 1019 SH OTR 2 0 319 700 CONTINENTAL RESOURCES INC/OK COMMON 212015101 971 25312 SH DFND 4 19050 0 6262 CONTINENTAL RESOURCES INC/OK COMMON 212015101 1657 43200 SH DFND 4 43200 0 0 CONTINENTAL RESOURCES INC/OK COMMON 212015101 56 1462 SH DFND 6 1462 0 0 CONTINENTAL RESOURCES INC/OK COMMON 212015101 16081 419200 SH DFND 8 408800 10400 0 CONTINENTAL RESOURCES INC/OK COMMON 212015101 143 3737 SH OTR 8 0 3737 0 CONTINENTAL RESOURCES INC/OK COMMON 212015101 574 14964 SH OTR 9 0 0 14964 CONTINENTAL RESOURCES INC/OK OPTION 212015903 2110 55000 SH Call DFND 5 55000 0 0 CONVERGYS CORP BOND 212485AE6 268 141000 PRN DFND 5 0 0 0 CONVERGYS CORP COMMON 212485106 395 19400 SH DFND 2 19400 0 0 CONVERGYS CORP COMMON 212485106 406 19924 SH DFND 2 19924 0 0 CONVERGYS CORP COMMON 212485106 185 9073 SH OTR 2 0 5264 3750 CONVERGYS CORP COMMON 212485106 8 378 SH OTR 2 12 355 11 CONVERGYS CORP COMMON 212485106 1248 61288 SH DFND 4 61288 0 0 CONVERGYS CORP COMMON 212485106 1170 57458 SH DFND 4 57458 0 0 CONVERGYS CORP COMMON 212485106 0 20 SH OTR 1 0 20 0 COOPER COS INC/THE COMMON 216648402 584 3600 SH DFND 2 3600 0 0 COOPER COS INC/THE COMMON 216648402 17 107 SH OTR 2 0 107 0 COOPER COS INC/THE COMMON 216648402 38 232 SH OTR 2 0 157 75 COOPER COS INC/THE COMMON 216648402 4368 26947 SH DFND 4 18247 0 8700 COOPER COS INC/THE COMMON 216648402 114 703 SH DFND 5 703 0 0 COOPER COS INC/THE COMMON 216648402 7 46 SH DFND 7 46 0 0 COOPER COS INC/THE COMMON 216648402 342 2107 SH DFND 8 2107 0 0 COOPER COS INC/THE COMMON 216648402 1 9 SH OTR 9 0 0 9 COOPER TIRE & RUBBER COMMON 216831107 1403 40500 SH DFND 2 40500 0 0 COOPER TIRE & RUBBER COMMON 216831107 424 12243 SH DFND 2 12243 0 0 COOPER TIRE & RUBBER COMMON 216831107 23 659 SH OTR 2 311 348 0 COOPER TIRE & RUBBER COMMON 216831107 0 8 SH OTR 2 0 8 0 COOPER TIRE & RUBBER COMMON 216831107 24019 693200 SH DFND 4 613600 0 79600 COOPER TIRE & RUBBER COMMON 216831107 1248 36006 SH DFND 4 36006 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 625 10100 SH DFND 2 10100 0 0 CORE-MARK HOLDING CO INC COMMON 218681104 1406 22699 SH OTR 2 0 21674 0 CORE-MARK HOLDING CO INC COMMON 218681104 633 10216 SH OTR 2 0 10216 0 CORE-MARK HOLDING CO INC COMMON 218681104 4199 67800 SH DFND 4 47800 0 20000 CORE-MARK HOLDING CO INC COMMON 218681104 202 3266 SH OTR 1 0 3266 0 CORESITE REALTY CORP COMMON 21870Q105 2080 53275 SH DFND 2 53275 0 0 CORESITE REALTY CORP COMMON 21870Q105 39870 1021000 SH DFND 4 898475 0 122525 CORELOGIC INC COMMON 21871D103 1823 57709 SH DFND 2 57709 0 0 CORELOGIC INC COMMON 21871D103 7 207 SH OTR 2 0 207 0 CORELOGIC INC COMMON 21871D103 51948 1644459 SH DFND 4 1448198 0 196261 CORELOGIC INC COMMON 21871D103 349 11049 SH DFND 5 11049 0 0 CORELOGIC INC COMMON 21871D103 1892 59884 SH DFND 8 59884 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 6 95548 SH DFND 5 95548 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1908 54198 SH DFND 2 54198 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 2306 65516 SH DFND 2 65430 0 86 CORNERSTONE ONDEMAND INC COMMON 21925Y103 614 17446 SH DFND 2 17446 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 5 143 SH OTR 2 0 143 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 2 48 SH OTR 2 0 48 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 27530 782097 SH DFND 4 670436 0 111661 CORNERSTONE ONDEMAND INC COMMON 21925Y103 420 11941 SH DFND 8 11941 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1810 51428 SH DFND 8 51428 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 185 5268 SH DFND 1 5268 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 4 113 SH OTR 1 113 0 0 CORNERSTONE ONDEMAND INC COMMON 21925Y103 1400 39774 SH DFND 10 0 0 39774 CORNING INC COMMON 219350105 8767 382331 SH DFND 2 382331 0 0 CORNING INC COMMON 219350105 99 4315 SH DFND 2 1200 3115 0 CORNING INC COMMON 219350105 618 26934 SH DFND 2 26354 580 0 CORNING INC COMMON 219350105 453 19763 SH DFND 2 19763 0 0 CORNING INC COMMON 219350105 12915 563238 SH OTR 2 68122 443637 51430 CORNING INC COMMON 219350105 2416 105369 SH OTR 2 27743 36057 41569 CORNING INC COMMON 219350105 9 400 SH OTR 2 0 400 0 CORNING INC COMMON 219350105 32215 1404921 SH DFND 4 495412 0 909509 CORNING INC COMMON 219350105 2131 92933 SH DFND 4 92933 0 0 CORNING INC COMMON 219350105 11516 502238 SH DFND 4 394387 0 107851 CORNING INC COMMON 219350105 111 4859 SH DFND 4 0 0 4859 CORNING INC COMMON 219350105 35255 1537485 SH DFND 5 1537485 0 0 CORNING INC COMMON 219350105 63 2731 SH DFND 6 2731 0 0 CORNING INC COMMON 219350105 7696 335624 SH DFND 8 335624 0 0 CORNING INC COMMON 219350105 336 14670 SH DFND 8 14670 0 0 CORNING INC COMMON 219350105 4470 194960 SH DFND 8 194960 0 0 CORNING INC COMMON 219350105 898 39180 SH OTR 8 0 39180 0 CORNING INC COMMON 219350105 507 22118 SH OTR 1 0 22118 0 CORNING INC COMMON 219350105 612 26707 SH OTR 9 0 0 26707 CORNING INC COMMON 219350105 1623 70778 SH DFND 10 14854 0 55924 CORNING INC OPTION 219350907 3265 142400 SH Call DFND 5 142400 0 0 CORNING INC OPTION 219350956 2582 112600 SH Put DFND 5 112600 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 457 6300 SH DFND 2 6300 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 1099 15159 SH OTR 2 0 15159 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 591 8149 SH OTR 2 0 7326 823 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 1441 19871 SH DFND 4 19871 0 0 CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 180 2478 SH OTR 1 0 2478 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 16336 575830 SH DFND 2 575830 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 44408 1565332 SH DFND 4 1344225 0 221107 CORPORATE OFFICE PROPERTIES COMMON 22002T108 25150 886500 SH DFND 4 886500 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 1753 61790 SH DFND 5 61790 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 26 926 SH DFND 6 926 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 4 150 SH DFND 7 150 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 7839 276300 SH DFND 8 276300 0 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 6707 236400 SH OTR 8 0 236400 0 CORPORATE OFFICE PROPERTIES COMMON 22002T108 868 30611 SH OTR 9 0 0 30611 CORPORATE OFFICE PROPERTIES COMMON 22002T108 668 23544 SH DFND 10 23544 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 941 25900 SH DFND 2 25900 0 0 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 3634 99999 SH DFND 4 97699 0 2300 CORRECTIONS CORP OF AMERICA COMMON 22025Y407 1093 30065 SH OTR 9 0 0 30065 COSTCO WHOLESALE CORP COMMON 22160K105 46737 329715 SH DFND 2 329715 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 22210 156682 SH DFND 2 139246 616 16820 COSTCO WHOLESALE CORP COMMON 22160K105 13188 93039 SH DFND 2 91127 239 1659 COSTCO WHOLESALE CORP COMMON 22160K105 8215 57954 SH DFND 2 44310 0 13644 COSTCO WHOLESALE CORP COMMON 22160K105 21840 154076 SH OTR 2 24176 119050 10783 COSTCO WHOLESALE CORP COMMON 22160K105 5516 38917 SH OTR 2 12950 24649 1307 COSTCO WHOLESALE CORP COMMON 22160K105 48 339 SH OTR 2 0 339 0 COSTCO WHOLESALE CORP COMMON 22160K105 1773 12511 SH OTR 2 0 12511 0 COSTCO WHOLESALE CORP COMMON 22160K105 384 2708 SH OTR 2 0 2708 0 COSTCO WHOLESALE CORP COMMON 22160K105 5495 38766 SH OTR 2 0 38766 0 COSTCO WHOLESALE CORP COMMON 22160K105 79 557 SH OTR 2 0 557 0 COSTCO WHOLESALE CORP COMMON 22160K105 829 5851 SH OTR 2 0 5851 0 COSTCO WHOLESALE CORP COMMON 22160K105 15 106 SH OTR 2 0 106 0 COSTCO WHOLESALE CORP COMMON 22160K105 2038 14377 SH OTR 2 0 14377 0 COSTCO WHOLESALE CORP COMMON 22160K105 600746 4238069 SH DFND 4 3568405 0 669664 COSTCO WHOLESALE CORP COMMON 22160K105 8355 58940 SH DFND 4 58940 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 16988 119842 SH DFND 4 119842 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 61444 433468 SH DFND 4 399650 0 33818 COSTCO WHOLESALE CORP COMMON 22160K105 510 3599 SH DFND 4 1940 0 1659 COSTCO WHOLESALE CORP COMMON 22160K105 2279 16077 SH OTR 4 16077 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 78407 553137 SH DFND 5 553137 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 265 1867 SH DFND 7 1867 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 5244 36995 SH DFND 8 36995 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 117421 828368 SH DFND 8 802458 0 25910 COSTCO WHOLESALE CORP COMMON 22160K105 3974 28033 SH DFND 8 28033 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 8638 60940 SH DFND 8 60940 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 2556 18035 SH OTR 8 0 18035 0 COSTCO WHOLESALE CORP COMMON 22160K105 981 6918 SH DFND 1 5741 540 637 COSTCO WHOLESALE CORP COMMON 22160K105 536 3783 SH OTR 1 602 2573 608 COSTCO WHOLESALE CORP COMMON 22160K105 8100 57145 SH OTR 9 0 0 57145 COSTCO WHOLESALE CORP COMMON 22160K105 14171 99969 SH DFND 10 55645 0 44324 COSTCO WHOLESALE CORP OPTION 22160K907 765 5400 SH Call DFND 5 5400 0 0 COSTCO WHOLESALE CORP OPTION 22160K956 1673 11800 SH Put DFND 5 11800 0 0 COSTAR GROUP INC COMMON 22160N109 14125 76921 SH DFND 2 76921 0 0 COSTAR GROUP INC COMMON 22160N109 201 1095 SH DFND 2 1095 0 0 COSTAR GROUP INC COMMON 22160N109 2622 14277 SH OTR 2 0 14277 0 COSTAR GROUP INC COMMON 22160N109 48 261 SH OTR 2 0 261 0 COSTAR GROUP INC COMMON 22160N109 176166 959354 SH DFND 4 915847 0 43507 COSTAR GROUP INC COMMON 22160N109 168 916 SH DFND 4 916 0 0 COSTAR GROUP INC COMMON 22160N109 633 3449 SH DFND 8 3449 0 0 COSTAR GROUP INC COMMON 22160N109 2732 14876 SH DFND 8 14876 0 0 COSTAR GROUP INC COMMON 22160N109 14 78 SH OTR 1 0 78 0 COSTAR GROUP INC COMMON 22160N109 2113 11505 SH DFND 10 0 0 11505 COTY INC-CL A COMMON 222070203 60 2911 SH OTR 2 393 2518 0 COTY INC-CL A COMMON 222070203 0 13 SH OTR 2 0 13 0 COTY INC-CL A COMMON 222070203 183 8849 SH DFND 4 187 0 8662 COTY INC-CL A COMMON 222070203 227 10965 SH DFND 5 10965 0 0 COUPONS.COM INC COMMON 22265J102 1421 80066 SH DFND 2 80066 0 0 COUPONS.COM INC COMMON 22265J102 23178 1305783 SH DFND 4 1134525 0 171258 COUPONS.COM INC COMMON 22265J102 440 24770 SH DFND 8 24770 0 0 COUPONS.COM INC COMMON 22265J102 1894 106678 SH DFND 8 106678 0 0 COUPONS.COM INC COMMON 22265J102 1464 82505 SH DFND 10 0 0 82505 COUSINS PROPERTIES INC COMMON 222795106 1009 88375 SH DFND 2 88375 0 0 COUSINS PROPERTIES INC COMMON 222795106 15205 1331413 SH DFND 4 1262213 0 69200 COUSINS PROPERTIES INC COMMON 222795106 6418 561978 SH DFND 5 561978 0 0 COUSINS PROPERTIES INC COMMON 222795106 22 1897 SH DFND 6 1897 0 0 COVANCE INC COMMON 222816100 737 7100 SH DFND 2 7100 0 0 COVANCE INC COMMON 222816100 0 1 SH DFND 2 1 0 0 COVANCE INC COMMON 222816100 2430 23398 SH DFND 2 23398 0 0 COVANCE INC COMMON 222816100 419 4037 SH OTR 2 4000 37 0 COVANCE INC COMMON 222816100 31 299 SH OTR 2 0 0 299 COVANCE INC COMMON 222816100 2502 24097 SH DFND 4 22225 0 1872 COVANCE INC COMMON 222816100 7091 68289 SH DFND 4 68289 0 0 COVANCE INC COMMON 222816100 4676 45030 SH DFND 5 45030 0 0 COVANCE INC COMMON 222816100 5 45 SH DFND 6 45 0 0 COVANTA HOLDING CORP COMMON 22282E102 1781 80905 SH OTR 2 0 80905 0 COVANTA HOLDING CORP COMMON 22282E102 481 21875 SH OTR 2 0 21875 0 COVANTA HOLDING CORP COMMON 22282E102 195 8866 SH DFND 7 8866 0 0 COVANTA HOLDING CORP COMMON 22282E102 456 20700 SH OTR 1 900 19800 0 COVER-ALL TECHNOLOGIES INC COMMON 222892101 1548 1238273 SH DFND 4 1238273 0 0 COVISINT CORP COMMON 22357R103 15 5577 SH DFND 2 5577 0 0 COVISINT CORP COMMON 22357R103 0 167 SH OTR 2 0 161 0 COVISINT CORP COMMON 22357R103 0 7 SH OTR 2 0 5 2 COVISINT CORP COMMON 22357R103 30 11244 SH DFND 4 11244 0 0 COVISINT CORP COMMON 22357R103 900 339508 SH DFND 5 339508 0 0 COWEN GROUP INC-CLASS A COMMON 223622101 451 93925 SH DFND 2 93925 0 0 COWEN GROUP INC-CLASS A COMMON 223622101 29 6041 SH OTR 2 0 1 6040 COWEN GROUP INC-CLASS A COMMON 223622101 7 1546 SH OTR 2 0 0 1546 COWEN GROUP INC-CLASS A COMMON 223622101 11330 2360338 SH DFND 4 2122813 0 237525 CRACKER BARREL OLD COUNTRY COMMON 22410J106 845 6000 SH DFND 2 6000 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 5 38 SH OTR 2 0 38 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 36 256 SH OTR 2 0 0 256 CRACKER BARREL OLD COUNTRY COMMON 22410J106 2678 19025 SH DFND 4 19025 0 0 CRACKER BARREL OLD COUNTRY COMMON 22410J106 38 270 SH OTR 9 0 0 270 CRANE CO COMMON 224399105 4555 77600 SH DFND 2 77600 0 0 CRANE CO COMMON 224399105 223 3794 SH OTR 2 0 3794 0 CRANE CO COMMON 224399105 103 1761 SH OTR 2 0 170 1591 CRANE CO COMMON 224399105 50159 854501 SH DFND 4 812601 0 41900 CRANE CO COMMON 224399105 18 307 SH DFND 4 307 0 0 CRANE CO COMMON 224399105 12738 217001 SH DFND 4 0 0 217001 CRANE CO COMMON 224399105 61 1034 SH DFND 5 1034 0 0 CRANE CO COMMON 224399105 631 10743 SH DFND 10 10743 0 0 CRAWFORD & CO -CL B COMMON 224633107 36 3500 SH DFND 2 3500 0 0 CRAWFORD & CO -CL B COMMON 224633107 4 391 SH OTR 2 391 0 0 CRAWFORD & CO -CL B COMMON 224633107 238 23200 SH DFND 4 16400 0 6800 CREDIT ACCEPTANCE CORP COMMON 225310101 14 100 SH DFND 2 100 0 0 CREDIT ACCEPTANCE CORP COMMON 225310101 4 32 SH OTR 2 0 32 0 CREDIT ACCEPTANCE CORP COMMON 225310101 887 6500 SH DFND 4 5625 0 875 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 12311 490862 SH DFND 2 488309 2553 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 7933 316310 SH DFND 2 316310 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 225 8953 SH OTR 2 161 8792 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 73 2894 SH OTR 2 668 2226 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 4439 177012 SH DFND 4 177012 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 1563 62301 SH OTR 4 62301 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 344 13718 SH DFND 5 13718 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 303 12076 SH DFND 1 12076 0 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 82 3274 SH OTR 1 2531 743 0 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 15 586 SH OTR 9 0 0 586 CS MLP EQUAL WEIGHT INDX ETN UNIT 22542D852 38 1175 SH OTR 2 1175 0 0 CS MLP EQUAL WEIGHT INDX ETN UNIT 22542D852 2201 68934 SH OTR 9 0 0 68934 CREE INC COMMON 225447101 783 24300 SH DFND 2 24300 0 0 CREE INC COMMON 225447101 3 87 SH OTR 2 87 0 0 CREE INC COMMON 225447101 10 311 SH OTR 2 0 311 0 CREE INC COMMON 225447101 2466 76530 SH DFND 4 76530 0 0 CREE INC COMMON 225447101 4 135 SH DFND 7 135 0 0 CREE INC COMMON 225447101 208 6446 SH OTR 9 0 0 6446 CREE INC OPTION 225447903 45 1400 SH Call DFND 5 1400 0 0 CREE INC OPTION 225447952 84 2600 SH Put DFND 5 2600 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 1290 55717 SH DFND 4 55717 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 1428 61638 SH DFND 5 61638 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 226 9762 SH DFND 6 9762 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 419 18071 SH DFND 8 18071 0 0 CRESCENT POINT ENERGY CORP COMMON 22576C101 31 1340 SH DFND 8 0 0 1340 CRESTWOOD EQUITY PARTNERS LP RIGHT 226344109 17 2075 SH DFND 2 0 2075 0 CRESTWOOD EQUITY PARTNERS LP RIGHT 226344109 19 2300 SH DFND 2 0 2300 0 CRESTWOOD EQUITY PARTNERS LP RIGHT 226344109 8321 1027315 SH OTR 2 52500 974815 0 CRESTWOOD EQUITY PARTNERS LP RIGHT 226344109 5148 635540 SH OTR 2 21525 614015 0 CRESTWOOD EQUITY PARTNERS LP RIGHT 226344109 1208 149100 SH OTR 1 0 149100 0 CRESTWOOD EQUITY PARTNERS LP RIGHT 226344109 33 4025 SH OTR 9 0 0 4025 CRESTWOOD MIDSTREAM PARTNERS RIGHT 226378107 14 900 SH DFND 2 0 900 0 CRESTWOOD MIDSTREAM PARTNERS RIGHT 226378107 15 1000 SH DFND 2 0 1000 0 CRESTWOOD MIDSTREAM PARTNERS RIGHT 226378107 6276 413451 SH OTR 2 26374 387077 0 CRESTWOOD MIDSTREAM PARTNERS RIGHT 226378107 4310 283945 SH OTR 2 8606 275339 0 CRESTWOOD MIDSTREAM PARTNERS RIGHT 226378107 2 114 SH DFND 4 114 0 0 CRESTWOOD MIDSTREAM PARTNERS RIGHT 226378107 1064 70073 SH OTR 1 0 70073 0 CRESTWOOD MIDSTREAM PARTNERS RIGHT 226378107 45419 2992021 SH DFND 9 2992021 0 0 CRESTWOOD MIDSTREAM PARTNERS RIGHT 226378107 149 9815 SH OTR 9 0 0 9815 CRITEO SA-SPON ADR ADR 226718104 2564 63436 SH DFND 4 63436 0 0 CRITEO SA-SPON ADR ADR 226718104 616 15229 SH OTR 9 0 0 15229 CROCS INC COMMON 227046109 1598 127910 SH DFND 2 127910 0 0 CROCS INC COMMON 227046109 46609 3731719 SH DFND 4 3292117 0 439602 CROCS INC COMMON 227046109 1904 152437 SH DFND 8 152437 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 3031 242900 SH DFND 2 242900 0 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 3 201 SH OTR 2 0 201 0 CROSS COUNTRY HEALTHCARE INC COMMON 227483104 40435 3239949 SH DFND 4 2836699 0 403250 CROWN CASTLE INTL CORP COMMON 22822V101 2303 29257 SH DFND 2 29257 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 5768 73287 SH DFND 4 68052 0 5235 CROWN CASTLE INTL CORP COMMON 22822V101 100 1265 SH DFND 4 0 0 1265 CROWN CASTLE INTL CORP COMMON 22822V101 20149 256018 SH DFND 5 256018 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 17 220 SH DFND 6 220 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 99 1255 SH DFND 8 1255 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 168 2141 SH OTR 9 0 0 2141 CROWN CASTLE INTL CORP PREFERRED 22822V200 9521 92811 SH DFND 4 0 0 0 CROWN CASTLE INTL CORP PREFERRED 22822V200 3177 30969 SH DFND 8 0 0 0 CROWN CASTLE INTL CORP PREFERRED 22822V200 1521 14830 SH DFND 8 0 0 0 CROWN CASTLE INTL CORP PREFERRED 22822V200 2302 22439 SH OTR 8 0 0 0 CROWN HOLDINGS INC COMMON 228368106 30362 596508 SH DFND 2 596508 0 0 CROWN HOLDINGS INC COMMON 228368106 422 8294 SH DFND 2 154 0 8140 CROWN HOLDINGS INC COMMON 228368106 645 12676 SH DFND 2 12676 0 0 CROWN HOLDINGS INC COMMON 228368106 3307 64967 SH OTR 2 215 59397 0 CROWN HOLDINGS INC COMMON 228368106 72 1413 SH OTR 2 0 413 1000 CROWN HOLDINGS INC COMMON 228368106 345432 6786491 SH DFND 4 5453586 0 1332905 CROWN HOLDINGS INC COMMON 228368106 3852 75684 SH DFND 4 75684 0 0 CROWN HOLDINGS INC COMMON 228368106 349 6849 SH DFND 4 6849 0 0 CROWN HOLDINGS INC COMMON 228368106 11037 216830 SH DFND 4 216830 0 0 CROWN HOLDINGS INC COMMON 228368106 220 4315 SH DFND 4 4315 0 0 CROWN HOLDINGS INC COMMON 228368106 194 3804 SH OTR 4 3804 0 0 CROWN HOLDINGS INC COMMON 228368106 2203 43282 SH DFND 5 43282 0 0 CROWN HOLDINGS INC COMMON 228368106 90 1760 SH DFND 6 1760 0 0 CROWN HOLDINGS INC COMMON 228368106 21 408 SH DFND 7 408 0 0 CROWN HOLDINGS INC COMMON 228368106 4087 80285 SH DFND 8 80285 0 0 CROWN HOLDINGS INC COMMON 228368106 5615 110307 SH DFND 8 110307 0 0 CROWN HOLDINGS INC COMMON 228368106 1155 22697 SH OTR 8 0 22697 0 CROWN HOLDINGS INC COMMON 228368106 6 125 SH OTR 1 0 125 0 CROWN HOLDINGS INC COMMON 228368106 1937 38055 SH OTR 9 0 0 38055 CROWN HOLDINGS INC COMMON 228368106 9088 178554 SH DFND 10 123317 0 55237 CRYOLIFE INC COMMON 228903100 305 26900 SH DFND 2 26900 0 0 CRYOLIFE INC COMMON 228903100 961 84776 SH DFND 4 84776 0 0 CTRIP.COM INTER LTD. BOND 22943FAD2 351 360000 PRN DFND 2 0 0 0 CTRIP.COM INTER LTD. BOND 22943FAD2 3275 3359000 PRN DFND 4 0 0 0 CTRIP.COM INTER LTD. BOND 22943FAD2 6484 6650000 PRN DFND 5 0 0 0 CTRIP.COM INTER LTD. BOND 22943FAD2 38126 39104000 PRN DFND 8 0 0 0 CTRIP.COM INTER LTD. BOND 22943FAD2 2620 2687000 PRN DFND 8 0 0 0 CTRIP.COM INTER LTD. BOND 22943FAD2 414 425000 PRN OTR 8 0 0 0 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 3 64 SH DFND 2 64 0 0 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 44598 980166 SH DFND 5 980166 0 0 CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 44 966 SH OTR 9 0 0 966 CTRIP.COM INTERNATIONAL-ADR OPTION 22943F902 1665 36584 SH Call DFND 2 36584 0 0 CTRIP.COM INTERNATIONAL-ADR OPTION 22943F902 1029 22625 SH Call DFND 5 22625 0 0 CTRIP.COM INTERNATIONAL-ADR OPTION 22943F951 921 20250 SH Put DFND 5 20250 0 0 CUBESMART COMMON 229663109 1000 45300 SH DFND 2 45300 0 0 CUBESMART COMMON 229663109 20302 919885 SH DFND 4 731475 0 188410 CUBESMART COMMON 229663109 29 1333 SH DFND 6 1333 0 0 CUBESMART OPTION 229663901 9155 414800 SH Call DFND 5 414800 0 0 CUBIC CORP COMMON 229669106 24 460 SH OTR 2 0 0 460 CUBIC CORP COMMON 229669106 3851 73165 SH DFND 4 0 0 73165 CUBIST PHARMACEUTICALS BOND 229678AD9 12867 3714000 PRN DFND 5 0 0 0 CUBIST PHARMACEUTICALS BOND 229678AF4 187 141000 PRN DFND 2 0 0 0 CUBIST PHARMACEUTICALS BOND 229678AF4 1192 899000 PRN DFND 4 0 0 0 CUBIST PHARMACEUTICALS BOND 229678AF4 19390 14627000 PRN DFND 8 0 0 0 CUBIST PHARMACEUTICALS BOND 229678AF4 1067 805000 PRN DFND 8 0 0 0 CUBIST PHARMACEUTICALS BOND 229678AH0 193 142000 PRN DFND 2 0 0 0 CUBIST PHARMACEUTICALS BOND 229678AH0 564 415000 PRN DFND 4 0 0 0 CUBIST PHARMACEUTICALS BOND 229678AH0 12 9000 PRN DFND 5 0 0 0 CUBIST PHARMACEUTICALS BOND 229678AH0 3079 2264000 PRN DFND 8 0 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 10 95 SH DFND 2 95 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 2273 22587 SH DFND 2 22587 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 64 634 SH OTR 2 67 567 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 12 120 SH OTR 2 0 20 100 CUBIST PHARMACEUTICALS INC COMMON 229678107 6659 66159 SH DFND 4 66159 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 19473 193477 SH DFND 8 193477 0 0 CUBIST PHARMACEUTICALS INC COMMON 229678107 36555 363188 SH OTR 9 0 0 363188 CULLEN/FROST BANKERS INC COMMON 229899109 3482 49286 SH DFND 2 49286 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 7409 104889 SH DFND 2 104852 0 37 CULLEN/FROST BANKERS INC COMMON 229899109 4235 59950 SH DFND 2 59816 0 134 CULLEN/FROST BANKERS INC COMMON 229899109 490 6943 SH OTR 2 1275 4168 1500 CULLEN/FROST BANKERS INC COMMON 229899109 243 3439 SH OTR 2 2801 425 213 CULLEN/FROST BANKERS INC COMMON 229899109 58 824 SH OTR 2 0 824 0 CULLEN/FROST BANKERS INC COMMON 229899109 704 9965 SH OTR 2 0 9965 0 CULLEN/FROST BANKERS INC COMMON 229899109 867 12269 SH OTR 2 0 12269 0 CULLEN/FROST BANKERS INC COMMON 229899109 1402 19854 SH OTR 2 0 19854 0 CULLEN/FROST BANKERS INC COMMON 229899109 199 2819 SH OTR 2 0 2819 0 CULLEN/FROST BANKERS INC COMMON 229899109 8 110 SH OTR 2 0 110 0 CULLEN/FROST BANKERS INC COMMON 229899109 5 77 SH OTR 2 0 77 0 CULLEN/FROST BANKERS INC COMMON 229899109 88644 1254874 SH DFND 4 1117028 0 137846 CULLEN/FROST BANKERS INC COMMON 229899109 1814 25684 SH DFND 4 25684 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 77 1087 SH DFND 4 1087 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 3642 51554 SH DFND 4 0 0 51554 CULLEN/FROST BANKERS INC COMMON 229899109 2 34 SH OTR 4 34 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 1258 17814 SH DFND 5 17814 0 0 CULLEN/FROST BANKERS INC COMMON 229899109 413 5847 SH DFND 1 5797 0 50 CULLEN/FROST BANKERS INC COMMON 229899109 20 288 SH OTR 1 128 78 82 CULLEN/FROST BANKERS INC COMMON 229899109 1 20 SH OTR 9 0 0 20 CULLEN/FROST BANKERS INC COMMON 229899109 123 1737 SH DFND 10 1737 0 0 CUMMINS INC COMMON 231021106 5675 39361 SH DFND 2 39361 0 0 CUMMINS INC COMMON 231021106 306 2125 SH DFND 2 2125 0 0 CUMMINS INC COMMON 231021106 333 2308 SH DFND 2 2308 0 0 CUMMINS INC COMMON 231021106 4069 28224 SH OTR 2 622 26477 1100 CUMMINS INC COMMON 231021106 370 2568 SH OTR 2 409 1335 824 CUMMINS INC COMMON 231021106 6876 47696 SH DFND 4 41524 0 6172 CUMMINS INC COMMON 231021106 93 644 SH DFND 4 0 0 644 CUMMINS INC COMMON 231021106 13365 92704 SH DFND 5 92704 0 0 CUMMINS INC COMMON 231021106 191 1323 SH DFND 7 1323 0 0 CUMMINS INC COMMON 231021106 112 779 SH DFND 8 779 0 0 CUMMINS INC COMMON 231021106 36 250 SH DFND 1 250 0 0 CUMMINS INC COMMON 231021106 217 1505 SH OTR 1 0 1505 0 CUMMINS INC COMMON 231021106 961 6669 SH OTR 9 0 0 6669 CUMMINS INC OPTION 231021908 750 5200 SH Call DFND 5 5200 0 0 CUMMINS INC OPTION 231021957 1557 10800 SH Put DFND 5 10800 0 0 CURRENCYSHARES CANADIAN DOLL UNIT 23129X105 8554 100000 SH DFND 5 100000 0 0 CURRENCYSHARES CANADIAN DOLL OPTION 23130A904 2712 33400 SH Call DFND 5 33400 0 0 CURRENCYSHARES CANADIAN DOLL OPTION 23130A953 6562 80800 SH Put DFND 5 80800 0 0 CURRENCYSHARES EURO TRUST UNIT 23130C108 63390 532063 SH DFND 5 532063 0 0 CURRENCYSHARES EURO TRUST OPTION 23130C900 15881 133300 SH Call DFND 5 133300 0 0 CURRENCYSHARES EURO TRUST OPTION 23130C959 25150 211100 SH Put DFND 5 211100 0 0 CURTISS-WRIGHT CORP COMMON 231561101 120 1700 SH DFND 2 1700 0 0 CURTISS-WRIGHT CORP COMMON 231561101 115 1630 SH OTR 2 0 1630 0 CURTISS-WRIGHT CORP COMMON 231561101 15 217 SH OTR 2 0 217 0 CURTISS-WRIGHT CORP COMMON 231561101 5414 76690 SH DFND 4 49890 0 26800 CUSTOMERS BANCORP INC COMMON 23204G100 514 26427 SH DFND 2 26427 0 0 CUSTOMERS BANCORP INC COMMON 23204G100 7 368 SH OTR 2 0 0 368 CUSTOMERS BANCORP INC COMMON 23204G100 8817 453070 SH DFND 4 400890 0 52180 CVENT INC COMMON 23247G109 1738 62438 SH DFND 4 62438 0 0 CYBERONICS INC COMMON 23251P102 301 5400 SH DFND 2 5400 0 0 CYBERONICS INC COMMON 23251P102 4 63 SH OTR 2 0 63 0 CYBERONICS INC COMMON 23251P102 1 25 SH OTR 2 25 0 0 CYBERONICS INC COMMON 23251P102 941 16900 SH DFND 4 16900 0 0 CYBERONICS INC COMMON 23251P102 12408 222837 SH DFND 4 0 0 222837 CYNOSURE INC-A COMMON 232577205 249 9075 SH DFND 2 9075 0 0 CYNOSURE INC-A COMMON 232577205 1 26 SH OTR 2 0 26 0 CYNOSURE INC-A COMMON 232577205 6073 221475 SH DFND 4 215550 0 5925 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 4 289 SH OTR 2 0 289 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 20 1382 SH OTR 2 0 544 838 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 4485 314060 SH OTR 9 0 0 314060 CYTEC INDUSTRIES INC COMMON 232820100 683 14800 SH DFND 2 14800 0 0 CYTEC INDUSTRIES INC COMMON 232820100 19 420 SH OTR 2 0 0 420 CYTEC INDUSTRIES INC COMMON 232820100 2150 46574 SH DFND 4 46574 0 0 CYTEC INDUSTRIES INC COMMON 232820100 970 21000 SH DFND 4 21000 0 0 CYTEC INDUSTRIES INC COMMON 232820100 1419 30728 SH DFND 5 30728 0 0 CYTEC INDUSTRIES INC COMMON 232820100 351 7612 SH DFND 8 7612 0 0 CYRUSONE INC COMMON 23283R100 2634 95600 SH DFND 4 95600 0 0 DEUTSCHE X-TRACKERS MSCI JAP UNIT 233051507 455 12276 SH OTR 9 0 0 12276 DEUTSCHE X-TRACKERS MSCI EUR UNIT 233051853 261 10000 SH DFND 5 10000 0 0 DEUTSCHE X-TRACKERS MSCI EUR OPTION 233051903 1134 42000 SH Call DFND 5 42000 0 0 DCP MIDSTREAM PARTNERS LP RIGHT 23311P100 93 2042 SH DFND 2 2042 0 0 DCP MIDSTREAM PARTNERS LP RIGHT 23311P100 21 472 SH DFND 2 472 0 0 DCP MIDSTREAM PARTNERS LP RIGHT 23311P100 327 7195 SH OTR 2 7000 195 0 DCP MIDSTREAM PARTNERS LP RIGHT 23311P100 91 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 289 6363 SH OTR 1 0 6363 0 DCP MIDSTREAM PARTNERS LP RIGHT 23311P100 73859 1625780 SH DFND 9 1625780 0 0 DCP MIDSTREAM PARTNERS LP RIGHT 23311P100 685 15085 SH OTR 9 0 0 15085 DCT INDUSTRIAL TRUST INC COMMON 233153204 14524 407293 SH DFND 2 407293 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 84162 2360118 SH DFND 4 1747480 0 612638 DCT INDUSTRIAL TRUST INC COMMON 233153204 33023 926050 SH DFND 4 926050 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 2678 75105 SH DFND 5 75105 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 94 2633 SH DFND 6 2633 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 17 471 SH DFND 7 471 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 9330 261650 SH DFND 8 261650 0 0 DCT INDUSTRIAL TRUST INC COMMON 233153204 8362 234500 SH OTR 8 0 234500 0 DDR CORP COMMON 23317H102 15373 837330 SH DFND 2 837330 0 0 DDR CORP COMMON 23317H102 48506 2641944 SH DFND 4 2228740 0 413204 DDR CORP COMMON 23317H102 18955 1032400 SH DFND 4 1032400 0 0 DDR CORP COMMON 23317H102 5383 293199 SH DFND 5 293199 0 0 DDR CORP COMMON 23317H102 56 3040 SH DFND 6 3040 0 0 DDR CORP COMMON 23317H102 39 2128 SH DFND 7 2128 0 0 DDR CORP COMMON 23317H102 5594 304700 SH DFND 8 304700 0 0 DDR CORP COMMON 23317H102 5223 284500 SH OTR 8 0 284500 0 DDR CORP COMMON 23317H102 114 6200 SH OTR 9 0 0 6200 DDR CORP COMMON 23317H102 172 9380 SH DFND 10 9380 0 0 DR HORTON INC COMMON 23331A109 24793 980332 SH DFND 2 980332 0 0 DR HORTON INC COMMON 23331A109 280 11065 SH DFND 2 11065 0 0 DR HORTON INC COMMON 23331A109 134 5285 SH DFND 2 5165 0 120 DR HORTON INC COMMON 23331A109 335 13252 SH DFND 2 13252 0 0 DR HORTON INC COMMON 23331A109 327 12940 SH OTR 2 264 12676 0 DR HORTON INC COMMON 23331A109 96 3791 SH OTR 2 650 2688 453 DR HORTON INC COMMON 23331A109 147339 5825996 SH DFND 4 5216426 0 609570 DR HORTON INC COMMON 23331A109 112 4433 SH DFND 4 3175 0 1258 DR HORTON INC COMMON 23331A109 9209 364122 SH DFND 5 364122 0 0 DR HORTON INC COMMON 23331A109 0 2 SH DFND 7 2 0 0 DR HORTON INC COMMON 23331A109 2083 82356 SH DFND 8 82356 0 0 DR HORTON INC COMMON 23331A109 3784 149614 SH DFND 8 149614 0 0 DR HORTON INC COMMON 23331A109 2625 103780 SH DFND 8 103780 0 0 DR HORTON INC COMMON 23331A109 5 210 SH OTR 1 0 210 0 DR HORTON INC COMMON 23331A109 280 11085 SH OTR 9 0 0 11085 DR HORTON INC COMMON 23331A109 4012 158636 SH DFND 10 99980 0 58656 DR HORTON INC OPTION 23331A901 475 18800 SH Call DFND 5 18800 0 0 DR HORTON INC OPTION 23331A950 5786 228800 SH Put DFND 5 228800 0 0 DSP GROUP INC COMMON 23332B106 664 61125 SH DFND 2 61125 0 0 DSP GROUP INC COMMON 23332B106 6601 607293 SH DFND 4 545163 0 62130 DST SYSTEMS INC COMMON 233326107 1902 20200 SH DFND 2 20200 0 0 DST SYSTEMS INC COMMON 233326107 236 2507 SH DFND 2 7 0 2500 DST SYSTEMS INC COMMON 233326107 394 4186 SH DFND 2 4186 0 0 DST SYSTEMS INC COMMON 233326107 2 25 SH OTR 2 0 25 0 DST SYSTEMS INC COMMON 233326107 7 70 SH OTR 2 0 70 0 DST SYSTEMS INC COMMON 233326107 6760 71802 SH DFND 4 63680 0 8122 DST SYSTEMS INC COMMON 233326107 1255 13333 SH DFND 4 12127 1206 0 DTE ENERGY COMPANY COMMON 233331107 3412 39509 SH DFND 2 39509 0 0 DTE ENERGY COMPANY COMMON 233331107 27832 322245 SH DFND 2 322127 0 118 DTE ENERGY COMPANY COMMON 233331107 13024 150789 SH DFND 2 150646 0 143 DTE ENERGY COMPANY COMMON 233331107 1114 12903 SH OTR 2 3164 9698 0 DTE ENERGY COMPANY COMMON 233331107 516 5978 SH OTR 2 4957 286 735 DTE ENERGY COMPANY COMMON 233331107 228 2639 SH OTR 2 0 2639 0 DTE ENERGY COMPANY COMMON 233331107 2408 27879 SH OTR 2 0 27879 0 DTE ENERGY COMPANY COMMON 233331107 2326 26928 SH OTR 2 0 26928 0 DTE ENERGY COMPANY COMMON 233331107 4281 49571 SH OTR 2 0 49571 0 DTE ENERGY COMPANY COMMON 233331107 781 9047 SH OTR 2 0 9047 0 DTE ENERGY COMPANY COMMON 233331107 30 351 SH OTR 2 0 351 0 DTE ENERGY COMPANY COMMON 233331107 20 236 SH OTR 2 0 236 0 DTE ENERGY COMPANY COMMON 233331107 129540 1499827 SH DFND 4 1380721 0 119106 DTE ENERGY COMPANY COMMON 233331107 2813 32570 SH DFND 4 32570 0 0 DTE ENERGY COMPANY COMMON 233331107 103 1196 SH DFND 4 1196 0 0 DTE ENERGY COMPANY COMMON 233331107 139 1604 SH DFND 4 0 1604 0 DTE ENERGY COMPANY COMMON 233331107 58 671 SH DFND 4 0 0 671 DTE ENERGY COMPANY COMMON 233331107 3 37 SH OTR 4 37 0 0 DTE ENERGY COMPANY COMMON 233331107 25903 299902 SH DFND 5 299902 0 0 DTE ENERGY COMPANY COMMON 233331107 16 186 SH DFND 6 186 0 0 DTE ENERGY COMPANY COMMON 233331107 7789 90176 SH DFND 7 90176 0 0 DTE ENERGY COMPANY COMMON 233331107 802 9287 SH DFND 1 7735 0 1552 DTE ENERGY COMPANY COMMON 233331107 48 552 SH OTR 1 229 236 87 DTE ENERGY COMPANY COMMON 233331107 35 405 SH OTR 9 0 0 405 DTE ENERGY COMPANY COMMON 233331107 181 2099 SH DFND 10 2099 0 0 DTS INC COMMON 23335C101 83 2700 SH DFND 2 2700 0 0 DTS INC COMMON 23335C101 9 280 SH OTR 2 0 280 0 DTS INC COMMON 23335C101 264 8600 SH DFND 4 8600 0 0 DXP ENTERPRISES INC COMMON 233377407 6063 119980 SH DFND 2 119980 0 0 DXP ENTERPRISES INC COMMON 233377407 3403 67349 SH DFND 2 67349 0 0 DXP ENTERPRISES INC COMMON 233377407 11 223 SH OTR 2 223 0 0 DXP ENTERPRISES INC COMMON 233377407 466 9216 SH DFND 5 9216 0 0 DXP ENTERPRISES INC COMMON 233377407 14 281 SH DFND 1 281 0 0 DXP ENTERPRISES INC COMMON 233377407 6 119 SH OTR 1 119 0 0 DANA HOLDING CORP COMMON 235825205 3096 142432 SH DFND 2 142432 0 0 DANA HOLDING CORP COMMON 235825205 426 19595 SH DFND 2 19595 0 0 DANA HOLDING CORP COMMON 235825205 9 411 SH OTR 2 0 411 0 DANA HOLDING CORP COMMON 235825205 1 59 SH OTR 2 0 59 0 DANA HOLDING CORP COMMON 235825205 83928 3860519 SH DFND 4 3412480 0 448039 DANA HOLDING CORP COMMON 235825205 1303 59938 SH DFND 4 59938 0 0 DANA HOLDING CORP COMMON 235825205 1460 67150 SH DFND 8 67150 0 0 DANAHER CORP COMMON 235851102 49472 577206 SH DFND 2 577206 0 0 DANAHER CORP COMMON 235851102 12698 148151 SH DFND 2 143473 0 4678 DANAHER CORP COMMON 235851102 7363 85911 SH DFND 2 85911 0 0 DANAHER CORP COMMON 235851102 5266 61437 SH OTR 2 10677 48160 2500 DANAHER CORP COMMON 235851102 1658 19347 SH OTR 2 9698 4800 4849 DANAHER CORP COMMON 235851102 202678 2364697 SH DFND 4 2203413 0 161284 DANAHER CORP COMMON 235851102 244 2845 SH DFND 4 2845 0 0 DANAHER CORP COMMON 235851102 199 2317 SH DFND 4 0 0 2317 DANAHER CORP COMMON 235851102 21014 245170 SH DFND 5 245170 0 0 DANAHER CORP COMMON 235851102 10329 120506 SH DFND 7 120506 0 0 DANAHER CORP COMMON 235851102 551 6423 SH DFND 8 6423 0 0 DANAHER CORP COMMON 235851102 343 3999 SH DFND 8 3999 0 0 DANAHER CORP COMMON 235851102 366 4267 SH DFND 1 4242 0 25 DANAHER CORP COMMON 235851102 299 3488 SH OTR 1 315 3173 0 DANAHER CORP COMMON 235851102 3367 39279 SH OTR 9 0 0 39279 DANAHER CORP COMMON 235851102 2140 24970 SH DFND 10 15430 0 9540 DANAHER CORP OPTION 235851904 47800 557700 SH Call DFND 5 557700 0 0 DANAHER CORP OPTION 235851904 4534 52900 SH Call DFND 7 52900 0 0 DANAHER CORP OPTION 235851953 42855 500000 SH Put DFND 5 500000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 3250 55438 SH DFND 2 55438 0 0 DARDEN RESTAURANTS INC COMMON 237194105 12 200 SH DFND 2 200 0 0 DARDEN RESTAURANTS INC COMMON 237194105 58 988 SH DFND 2 988 0 0 DARDEN RESTAURANTS INC COMMON 237194105 263 4489 SH OTR 2 73 4416 0 DARDEN RESTAURANTS INC COMMON 237194105 224 3820 SH OTR 2 2303 513 1004 DARDEN RESTAURANTS INC COMMON 237194105 2081 35499 SH DFND 4 24577 0 10922 DARDEN RESTAURANTS INC COMMON 237194105 29 503 SH DFND 4 0 0 503 DARDEN RESTAURANTS INC COMMON 237194105 11401 194453 SH DFND 5 194453 0 0 DARDEN RESTAURANTS INC COMMON 237194105 127 2161 SH DFND 7 2161 0 0 DARDEN RESTAURANTS INC COMMON 237194105 8 144 SH OTR 1 0 144 0 DARDEN RESTAURANTS INC COMMON 237194105 1622 27669 SH OTR 9 0 0 27669 DARLING INGREDIENTS INC COMMON 237266101 5141 283104 SH DFND 2 283104 0 0 DARLING INGREDIENTS INC COMMON 237266101 2858 157398 SH DFND 2 157398 0 0 DARLING INGREDIENTS INC COMMON 237266101 11 597 SH DFND 2 597 0 0 DARLING INGREDIENTS INC COMMON 237266101 2759 151938 SH OTR 2 196 146522 5220 DARLING INGREDIENTS INC COMMON 237266101 471 25957 SH OTR 2 630 25327 0 DARLING INGREDIENTS INC COMMON 237266101 12 635 SH DFND 4 635 0 0 DARLING INGREDIENTS INC COMMON 237266101 4 193 SH DFND 8 193 0 0 DARLING INGREDIENTS INC COMMON 237266101 12 658 SH DFND 1 658 0 0 DARLING INGREDIENTS INC COMMON 237266101 383 21087 SH OTR 1 302 20785 0 DAVE & BUSTER'S ENTERTAINMEN COMMON 238337109 369 13500 SH DFND 2 13500 0 0 DAVE & BUSTER'S ENTERTAINMEN COMMON 238337109 7025 257325 SH DFND 4 224825 0 32500 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 860 11352 SH DFND 2 11352 0 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 157 2076 SH DFND 2 2076 0 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 70 925 SH DFND 2 921 0 4 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 372 4913 SH OTR 2 74 4839 0 DAVITA HEALTHCARE PARTNERS I COMMON 23918K108 890 11749 SH OTR 2 3720 287 7742 DAVITA HEALTHCARE PARTNERS I 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COMMON 244199105 2149 24289 SH DFND 2 12939 0 11350 DEERE & CO COMMON 244199105 1133 12810 SH DFND 2 12310 500 0 DEERE & CO COMMON 244199105 120 1359 SH DFND 2 1359 0 0 DEERE & CO COMMON 244199105 4718 53326 SH OTR 2 16203 31723 5364 DEERE & CO COMMON 244199105 3127 35344 SH OTR 2 21072 5314 8958 DEERE & CO COMMON 244199105 5347 60443 SH DFND 4 60134 0 309 DEERE & CO COMMON 244199105 273 3091 SH DFND 4 3091 0 0 DEERE & CO COMMON 244199105 129 1459 SH DFND 4 1459 0 0 DEERE & CO COMMON 244199105 120 1359 SH DFND 4 0 0 1359 DEERE & CO COMMON 244199105 22 245 SH DFND 6 245 0 0 DEERE & CO COMMON 244199105 6312 71349 SH DFND 7 71349 0 0 DEERE & CO COMMON 244199105 176 1985 SH DFND 8 1985 0 0 DEERE & CO COMMON 244199105 95 1071 SH OTR 8 0 1071 0 DEERE & CO COMMON 244199105 213 2404 SH OTR 1 0 2404 0 DEERE & CO COMMON 244199105 17626 199232 SH OTR 9 0 0 199232 DEERE & CO COMMON 244199105 211 2383 SH DFND 10 519 0 1864 DEERE & CO OPTION 244199907 115 1300 SH Call DFND 5 1300 0 0 DEERE & CO OPTION 244199907 3981 45000 SH Call DFND 7 45000 0 0 DEERE & CO OPTION 244199956 2804 31700 SH Put DFND 5 31700 0 0 DEERE & CO OPTION 244199956 3981 45000 SH Put DFND 7 45000 0 0 DELEK US HOLDINGS INC COMMON 246647101 1373 50316 SH DFND 2 50316 0 0 DELEK US HOLDINGS INC COMMON 246647101 1272 46629 SH OTR 2 744 45035 0 DELEK US HOLDINGS INC COMMON 246647101 462 16923 SH OTR 2 0 16923 0 DELEK US HOLDINGS INC COMMON 246647101 23784 871838 SH DFND 4 767763 0 104075 DELEK US HOLDINGS INC COMMON 246647101 6447 236323 SH DFND 4 0 0 236323 DELEK US HOLDINGS INC COMMON 246647101 315 11560 SH DFND 8 11560 0 0 DELEK US HOLDINGS INC COMMON 246647101 1356 49697 SH DFND 8 49697 0 0 DELEK US HOLDINGS INC COMMON 246647101 124 4537 SH OTR 1 0 4537 0 DELEK US HOLDINGS INC COMMON 246647101 1048 38434 SH DFND 10 0 0 38434 DELTA AIR LINES INC COMMON 247361702 110359 2243534 SH DFND 2 2243534 0 0 DELTA AIR LINES INC COMMON 247361702 2302 46798 SH DFND 2 31278 0 15520 DELTA AIR LINES INC COMMON 247361702 6450 131130 SH DFND 2 131130 0 0 DELTA AIR LINES INC COMMON 247361702 438 8901 SH DFND 2 8901 0 0 DELTA AIR LINES INC COMMON 247361702 5231 106333 SH OTR 2 4003 100094 2100 DELTA AIR LINES INC COMMON 247361702 935 19016 SH OTR 2 13603 2298 3115 DELTA AIR LINES INC COMMON 247361702 1313121 26694873 SH DFND 4 24858469 0 1836404 DELTA AIR LINES INC COMMON 247361702 5108 103840 SH DFND 4 103840 0 0 DELTA AIR LINES INC COMMON 247361702 6254 127134 SH DFND 4 127134 0 0 DELTA AIR LINES INC COMMON 247361702 13780 280148 SH DFND 4 280148 0 0 DELTA AIR LINES INC COMMON 247361702 156 3172 SH DFND 4 0 0 3172 DELTA AIR LINES INC COMMON 247361702 3374 68582 SH OTR 4 68582 0 0 DELTA AIR LINES INC COMMON 247361702 130557 2654140 SH DFND 5 2654140 0 0 DELTA AIR LINES INC COMMON 247361702 193 3920 SH DFND 7 3920 0 0 DELTA AIR LINES INC COMMON 247361702 17336 352435 SH DFND 8 352435 0 0 DELTA AIR LINES INC COMMON 247361702 511 10395 SH DFND 8 10395 0 0 DELTA AIR LINES INC COMMON 247361702 6509 132319 SH DFND 8 132319 0 0 DELTA AIR LINES INC COMMON 247361702 1935 39334 SH OTR 8 0 39334 0 DELTA AIR LINES INC COMMON 247361702 127 2574 SH OTR 1 0 2574 0 DELTA AIR LINES INC COMMON 247361702 16971 345018 SH OTR 9 0 0 345018 DELTA AIR LINES INC COMMON 247361702 11931 242554 SH DFND 10 142174 0 100380 DELTA AIR LINES INC OPTION 247361900 49903 1014500 SH Call DFND 5 1014500 0 0 DELTA AIR LINES INC OPTION 247361959 35220 716000 SH Put DFND 5 716000 0 0 DENBURY RESOURCES INC COMMON 247916208 121 14872 SH DFND 2 14872 0 0 DENBURY RESOURCES INC COMMON 247916208 204 25140 SH OTR 2 0 25140 0 DENBURY RESOURCES INC COMMON 247916208 15 1826 SH OTR 2 47 1779 0 DENBURY RESOURCES INC COMMON 247916208 411 50537 SH DFND 4 50537 0 0 DENBURY RESOURCES INC COMMON 247916208 15087 1855659 SH DFND 4 0 0 1855659 DENBURY RESOURCES INC COMMON 247916208 11 1336 SH DFND 4 0 0 1336 DENBURY RESOURCES INC COMMON 247916208 43 5237 SH DFND 6 5237 0 0 DENBURY RESOURCES INC COMMON 247916208 61 7494 SH OTR 1 0 7494 0 DENBURY RESOURCES INC OPTION 247916901 26 3200 SH Call DFND 5 3200 0 0 DENBURY RESOURCES INC OPTION 247916950 107 13200 SH Put DFND 5 13200 0 0 DELUXE CORP COMMON 248019101 2820 45300 SH DFND 2 45300 0 0 DELUXE CORP COMMON 248019101 442 7107 SH DFND 2 7107 0 0 DELUXE CORP COMMON 248019101 337 5415 SH OTR 2 0 3775 1640 DELUXE CORP COMMON 248019101 52 835 SH OTR 2 750 79 6 DELUXE CORP COMMON 248019101 20548 330084 SH DFND 4 254859 0 75225 DELUXE CORP COMMON 248019101 1276 20506 SH DFND 4 20506 0 0 DELUXE CORP COMMON 248019101 20 319 SH DFND 7 319 0 0 DELUXE CORP COMMON 248019101 216 3476 SH DFND 8 3476 0 0 DELUXE CORP COMMON 248019101 1 15 SH OTR 8 0 15 0 DELUXE CORP COMMON 248019101 1378 22129 SH OTR 1 22000 129 0 DEMAND MEDIA INC COMMON 24802N208 18 2900 SH DFND 2 2900 0 0 DEMAND MEDIA INC COMMON 24802N208 1 124 SH OTR 2 124 0 0 DEMAND MEDIA INC COMMON 24802N208 1 243 SH OTR 2 0 243 0 DEMAND MEDIA INC COMMON 24802N208 1202 196450 SH DFND 4 171025 0 25425 DEMANDWARE INC COMMON 24802Y105 1761 30597 SH DFND 2 30597 0 0 DEMANDWARE INC COMMON 24802Y105 4433 77040 SH DFND 2 76939 0 101 DEMANDWARE INC COMMON 24802Y105 1184 20571 SH DFND 2 20571 0 0 DEMANDWARE INC COMMON 24802Y105 58 1000 SH OTR 2 0 0 1000 DEMANDWARE INC COMMON 24802Y105 0 1 SH OTR 2 0 1 0 DEMANDWARE INC COMMON 24802Y105 33902 589189 SH DFND 4 524611 0 64578 DEMANDWARE INC COMMON 24802Y105 601 10453 SH DFND 8 10453 0 0 DEMANDWARE INC COMMON 24802Y105 2594 45083 SH DFND 8 45083 0 0 DEMANDWARE INC COMMON 24802Y105 357 6213 SH DFND 1 6213 0 0 DEMANDWARE INC COMMON 24802Y105 8 132 SH OTR 1 132 0 0 DEMANDWARE INC COMMON 24802Y105 2006 34868 SH DFND 10 0 0 34868 DENISON MINES CORP COMMON 248356107 406 436500 SH DFND 4 436500 0 0 DENISON MINES CORP COMMON 248356107 4843 5207203 SH DFND 8 5084948 122255 0 DENISON MINES CORP COMMON 248356107 23 24424 SH OTR 8 0 24424 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 318 5970 SH DFND 2 5970 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 0 4 SH DFND 2 4 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 33 620 SH DFND 2 620 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 775 14547 SH OTR 2 9879 3668 1000 DENTSPLY INTERNATIONAL INC COMMON 249030107 127 2386 SH OTR 2 0 386 2000 DENTSPLY INTERNATIONAL INC COMMON 249030107 2925 54917 SH DFND 4 22317 0 32600 DENTSPLY INTERNATIONAL INC COMMON 249030107 98 1845 SH DFND 4 0 1845 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 29 536 SH DFND 4 0 0 536 DENTSPLY INTERNATIONAL INC COMMON 249030107 4378 82194 SH DFND 5 82194 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 5 92 SH DFND 6 92 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 230 4310 SH DFND 7 4310 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 35 662 SH DFND 8 662 0 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 12 227 SH OTR 1 0 227 0 DENTSPLY INTERNATIONAL INC COMMON 249030107 163 3054 SH OTR 9 0 0 3054 DERMA SCIENCES INC COMMON 249827502 5117 549641 SH DFND 8 549641 0 0 DERMA SCIENCES INC COMMON 249827502 2092 224716 SH OTR 9 0 0 224716 DESTINATION 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ENERGY CORP COMMON 25179M103 354 5783 SH DFND 6 5783 0 0 DEVON ENERGY CORP COMMON 25179M103 16 258 SH DFND 7 258 0 0 DEVON ENERGY CORP COMMON 25179M103 15988 261200 SH DFND 8 261200 0 0 DEVON ENERGY CORP COMMON 25179M103 7100 115989 SH DFND 8 115989 0 0 DEVON ENERGY CORP COMMON 25179M103 424 6922 SH DFND 8 6922 0 0 DEVON ENERGY CORP COMMON 25179M103 5333 87124 SH DFND 8 87124 0 0 DEVON ENERGY CORP COMMON 25179M103 343 5600 SH OTR 8 0 5600 0 DEVON ENERGY CORP COMMON 25179M103 15 237 SH DFND 1 237 0 0 DEVON ENERGY CORP COMMON 25179M103 2790 45581 SH OTR 1 78 45503 0 DEVON ENERGY CORP COMMON 25179M103 771 12594 SH OTR 9 0 0 12594 DEVON ENERGY CORP COMMON 25179M103 1671 27303 SH DFND 10 27303 0 0 DEVON ENERGY CORP OPTION 25179M905 943 15400 SH Call DFND 5 15400 0 0 DEVON ENERGY CORP OPTION 25179M954 11012 179900 SH Put DFND 5 179900 0 0 DEVRY EDUCATION GROUP INC COMMON 251893103 522 11000 SH DFND 2 11000 0 0 DEVRY EDUCATION GROUP INC COMMON 251893103 404 8502 SH DFND 2 8502 0 0 DEVRY 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PLC-SPONSORED ADR ADR 25243Q205 111 974 SH DFND 2 759 215 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 14730 129107 SH OTR 2 16566 106490 3971 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 2254 19753 SH OTR 2 1930 14508 3315 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 3199 28043 SH DFND 4 28043 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 189 1653 SH DFND 4 0 0 1653 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1302 11408 SH OTR 4 11408 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 1481 12979 SH OTR 1 5556 7423 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 2212 19388 SH OTR 9 0 0 19388 DIAMOND FOODS INC COMMON 252603105 638 22590 SH DFND 2 22590 0 0 DIAMOND FOODS INC COMMON 252603105 10580 374763 SH DFND 4 326809 0 47954 DIAMOND FOODS INC COMMON 252603105 219 7768 SH DFND 8 7768 0 0 DIAMOND FOODS INC COMMON 252603105 940 33308 SH DFND 8 33308 0 0 DIAMOND FOODS INC COMMON 252603105 727 25758 SH DFND 10 0 0 25758 DIAMOND OFFSHORE DRILLING COMMON 25271C102 104 2835 SH DFND 2 2835 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 97 2650 SH DFND 2 0 2650 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 39 1060 SH DFND 2 400 660 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 7531 205148 SH OTR 2 2730 200838 1580 DIAMOND OFFSHORE DRILLING COMMON 25271C102 1060 28886 SH OTR 2 370 26616 1900 DIAMOND OFFSHORE DRILLING COMMON 25271C102 354 9632 SH DFND 4 9632 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 39 1071 SH DFND 4 0 1071 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 9 255 SH DFND 4 0 0 255 DIAMOND OFFSHORE DRILLING COMMON 25271C102 243 6631 SH DFND 5 6631 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 42 1134 SH DFND 6 1134 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 27 745 SH DFND 7 745 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 652 17770 SH OTR 1 0 17770 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 591 16088 SH OTR 9 0 0 16088 DIAMOND OFFSHORE DRILLING OPTION 25271C904 151 4100 SH Call DFND 5 4100 0 0 DIAMOND OFFSHORE DRILLING OPTION 25271C953 301 8200 SH Put DFND 5 8200 0 0 DIAMOND OFFSHORE 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16621 SH OTR 9 0 0 16621 DICERNA PHARMACEUTICALS INC COMMON 253031108 351 21325 SH DFND 2 21325 0 0 DICERNA PHARMACEUTICALS INC COMMON 253031108 4649 282300 SH DFND 4 236075 0 46225 DICK'S SPORTING GOODS INC COMMON 253393102 814 16400 SH DFND 2 16400 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 135 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 2563 51615 SH DFND 4 51615 0 0 DICK'S SPORTING GOODS INC COMMON 253393102 111 2244 SH OTR 9 0 0 2244 DIEBOLD INC COMMON 253651103 371 10700 SH DFND 2 10700 0 0 DIEBOLD INC COMMON 253651103 12 350 SH OTR 2 71 279 0 DIEBOLD INC COMMON 253651103 87 2500 SH OTR 2 0 0 2500 DIEBOLD INC COMMON 253651103 1166 33669 SH DFND 4 33669 0 0 DIGIRAD CORP COMMON 253827109 120 27519 SH OTR 9 0 0 27519 DIGITAL REALTY TRUST INC COMMON 253868103 5323 80290 SH DFND 2 80290 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 72592 1094908 SH DFND 4 186710 0 908198 DIGITAL REALTY TRUST INC COMMON 253868103 6169 93051 SH DFND 5 93051 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 100 1508 SH DFND 6 1508 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 13 200 SH DFND 8 200 0 0 DIGITAL REALTY TRUST INC COMMON 253868103 1785 26929 SH OTR 9 0 0 26929 DIGITAL RIVER INC COMMON 25388B104 181 7300 SH DFND 2 7300 0 0 DIGITAL RIVER INC COMMON 25388B104 642 25966 SH DFND 2 25966 0 0 DIGITAL RIVER INC COMMON 25388B104 3 108 SH OTR 2 0 108 0 DIGITAL RIVER INC COMMON 25388B104 570 23062 SH DFND 4 23062 0 0 DIGITAL RIVER INC COMMON 25388B104 1799 72745 SH DFND 4 72745 0 0 DIGITAL RIVER INC COMMON 25388B104 3301 133497 SH DFND 5 133497 0 0 DIGITAL RIVER INC COMMON 25388B104 4685 189451 SH DFND 8 189451 0 0 DILLARDS INC-CL A COMMON 254067101 7679 61342 SH DFND 2 61342 0 0 DILLARDS INC-CL A COMMON 254067101 403 3220 SH DFND 2 3220 0 0 DILLARDS INC-CL A COMMON 254067101 18 143 SH OTR 2 0 143 0 DILLARDS INC-CL A COMMON 254067101 36 284 SH OTR 2 150 0 134 DILLARDS INC-CL A COMMON 254067101 101169 808187 SH DFND 4 749601 0 58586 DILLARDS INC-CL A COMMON 254067101 1886 15069 SH DFND 4 15069 0 0 DILLARDS INC-CL A COMMON 254067101 1255 10023 SH DFND 4 10023 0 0 DILLARDS INC-CL A COMMON 254067101 0 1 SH DFND 7 1 0 0 DILLARDS INC-CL A OPTION 254067903 363 2900 SH Call DFND 5 2900 0 0 DINEEQUITY INC COMMON 254423106 52 500 SH DFND 2 500 0 0 DINEEQUITY INC COMMON 254423106 397 3828 SH DFND 2 3828 0 0 DINEEQUITY INC COMMON 254423106 2 21 SH OTR 2 0 21 0 DINEEQUITY INC COMMON 254423106 743 7171 SH DFND 4 6546 0 625 DINEEQUITY INC COMMON 254423106 1309 12626 SH DFND 4 12626 0 0 DINEEQUITY INC COMMON 254423106 1356 13080 SH DFND 5 13080 0 0 DINEEQUITY INC COMMON 254423106 129 1244 SH OTR 9 0 0 1244 DIODES INC COMMON 254543101 96 3500 SH DFND 2 3500 0 0 DIODES INC COMMON 254543101 5 199 SH OTR 2 0 199 0 DIODES INC COMMON 254543101 41 1500 SH OTR 2 1500 0 0 DIODES INC COMMON 254543101 304 11020 SH DFND 4 11020 0 0 DIODES INC COMMON 254543101 1426 51723 SH DFND 4 0 0 51723 DIPLOMAT PHARMACY INC COMMON 25456K101 439 16049 SH OTR 9 0 0 16049 WALT DISNEY CO/THE COMMON 254687106 21537 228653 SH DFND 2 228653 0 0 WALT DISNEY CO/THE COMMON 254687106 80683 856598 SH DFND 2 775860 1704 79034 WALT DISNEY CO/THE COMMON 254687106 41909 444943 SH DFND 2 421999 5986 16925 WALT DISNEY CO/THE COMMON 254687106 5147 54648 SH DFND 2 29937 0 24711 WALT DISNEY CO/THE COMMON 254687106 51162 543183 SH OTR 2 152313 356836 33779 WALT DISNEY CO/THE COMMON 254687106 24491 260019 SH OTR 2 141825 71017 47152 WALT DISNEY CO/THE COMMON 254687106 89 940 SH OTR 2 0 940 0 WALT DISNEY CO/THE COMMON 254687106 9517 101045 SH OTR 2 0 101045 0 WALT DISNEY CO/THE COMMON 254687106 3622 38458 SH OTR 2 0 38458 0 WALT DISNEY CO/THE COMMON 254687106 8162 86656 SH OTR 2 0 86656 0 WALT DISNEY CO/THE COMMON 254687106 204 2166 SH OTR 2 0 2166 0 WALT DISNEY CO/THE COMMON 254687106 38 401 SH OTR 2 0 401 0 WALT DISNEY CO/THE COMMON 254687106 52 553 SH OTR 2 0 553 0 WALT DISNEY CO/THE COMMON 254687106 161 1713 SH OTR 2 0 1713 0 WALT DISNEY CO/THE COMMON 254687106 477 5059 SH OTR 2 0 5059 0 WALT DISNEY CO/THE COMMON 254687106 228957 2430804 SH DFND 4 1496970 0 933834 WALT DISNEY CO/THE COMMON 254687106 3201 33985 SH DFND 4 33985 0 0 WALT DISNEY CO/THE COMMON 254687106 22963 243796 SH DFND 4 243796 0 0 WALT DISNEY CO/THE COMMON 254687106 28175 299130 SH DFND 4 297524 1606 0 WALT DISNEY CO/THE COMMON 254687106 557 5913 SH DFND 4 0 0 5913 WALT DISNEY CO/THE COMMON 254687106 109481 1162339 SH DFND 5 1162339 0 0 WALT DISNEY CO/THE COMMON 254687106 2220 23567 SH DFND 7 23567 0 0 WALT DISNEY CO/THE COMMON 254687106 14439 153295 SH DFND 8 153295 0 0 WALT DISNEY CO/THE COMMON 254687106 411 4365 SH DFND 8 4365 0 0 WALT DISNEY CO/THE COMMON 254687106 5332 56607 SH DFND 8 56607 0 0 WALT DISNEY CO/THE COMMON 254687106 1293 13728 SH OTR 8 0 13728 0 WALT DISNEY CO/THE COMMON 254687106 53645 569537 SH DFND 1 562175 1291 6071 WALT DISNEY CO/THE COMMON 254687106 1639 17398 SH OTR 1 4461 11366 1571 WALT DISNEY CO/THE COMMON 254687106 16636 176620 SH OTR 9 0 0 176620 WALT DISNEY CO/THE COMMON 254687106 4686 49753 SH DFND 10 29041 0 20712 WALT DISNEY CO/THE OPTION 254687908 4502 47800 SH Call DFND 5 47800 0 0 WALT DISNEY CO/THE OPTION 254687908 377 4000 SH Call DFND 7 4000 0 0 WALT DISNEY CO/THE OPTION 254687957 22662 240600 SH Put DFND 5 240600 0 0 WALT DISNEY CO/THE OPTION 254687957 22936 243504 SH Put DFND 7 243504 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 216 6263 SH DFND 2 6263 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 0 7 SH DFND 2 7 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 7 205 SH DFND 2 55 0 150 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 4223 122592 SH OTR 2 86 122506 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 278 8082 SH OTR 2 964 6331 787 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 733 21284 SH DFND 4 21284 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 19 563 SH DFND 4 0 0 563 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 34665 1006248 SH DFND 5 1006248 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 0 2 SH DFND 7 2 0 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 339 9853 SH OTR 1 0 9853 0 DISCOVERY COMMUNICATIONS-A COMMON 25470F104 8 234 SH OTR 9 0 0 234 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 389 11527 SH DFND 2 11527 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 163 4836 SH DFND 2 2436 2400 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 1660 49228 SH OTR 2 417 44459 4352 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 144 4273 SH OTR 2 7 2361 1905 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 1434 42514 SH DFND 4 39979 0 2535 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 35 1036 SH DFND 4 0 0 1036 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 11818 350463 SH DFND 5 350463 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 0 2 SH DFND 7 2 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 131 3889 SH OTR 1 0 3889 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 9 275 SH OTR 9 0 0 275 DISH NETWORK CORP-A COMMON 25470M109 60652 832110 SH DFND 2 832110 0 0 DISH NETWORK CORP-A COMMON 25470M109 11655 159896 SH DFND 2 122476 4087 33333 DISH NETWORK CORP-A COMMON 25470M109 20903 286777 SH DFND 2 279160 859 6705 DISH NETWORK CORP-A COMMON 25470M109 3288 45105 SH DFND 2 45105 0 0 DISH NETWORK CORP-A COMMON 25470M109 15297 209871 SH OTR 2 36159 171529 2183 DISH NETWORK CORP-A COMMON 25470M109 2730 37452 SH OTR 2 22147 12133 3136 DISH NETWORK CORP-A COMMON 25470M109 222 3049 SH OTR 2 0 3049 0 DISH NETWORK CORP-A COMMON 25470M109 262 3597 SH OTR 2 0 3597 0 DISH NETWORK CORP-A COMMON 25470M109 211 2896 SH OTR 2 0 2896 0 DISH NETWORK CORP-A COMMON 25470M109 968359 13285217 SH DFND 4 12205263 0 1079954 DISH NETWORK CORP-A COMMON 25470M109 3714 50960 SH DFND 4 50960 0 0 DISH NETWORK CORP-A COMMON 25470M109 34804 477490 SH DFND 4 477490 0 0 DISH NETWORK CORP-A COMMON 25470M109 38943 534277 SH DFND 4 534277 0 0 DISH NETWORK CORP-A COMMON 25470M109 205 2810 SH DFND 4 2810 0 0 DISH NETWORK CORP-A COMMON 25470M109 6 89 SH OTR 4 89 0 0 DISH NETWORK CORP-A COMMON 25470M109 12430 170528 SH DFND 5 170528 0 0 DISH NETWORK CORP-A COMMON 25470M109 4437 60872 SH DFND 8 60872 0 0 DISH NETWORK CORP-A COMMON 25470M109 77870 1068326 SH DFND 8 1021976 0 46350 DISH NETWORK CORP-A COMMON 25470M109 2649 36342 SH DFND 8 36342 0 0 DISH NETWORK CORP-A COMMON 25470M109 8220 112768 SH DFND 8 112768 0 0 DISH NETWORK CORP-A COMMON 25470M109 1124 15427 SH OTR 8 0 15427 0 DISH NETWORK CORP-A COMMON 25470M109 1086 14904 SH DFND 1 10796 1887 2221 DISH NETWORK CORP-A COMMON 25470M109 2046 28073 SH OTR 1 2087 23842 2144 DISH NETWORK CORP-A COMMON 25470M109 20980 287828 SH OTR 9 0 0 287828 DISH NETWORK CORP-A COMMON 25470M109 14206 194898 SH DFND 10 134491 0 60407 DISH NETWORK CORP-A OPTION 25470M901 18725 256900 SH Call DFND 5 256900 0 0 DISH NETWORK CORP-A OPTION 25470M950 5061 69432 SH Put DFND 5 69432 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 20814 317822 SH DFND 2 317822 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 38 585 SH DFND 2 585 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 97 1476 SH DFND 2 1281 0 195 DISCOVER FINANCIAL SERVICES COMMON 254709108 415 6337 SH DFND 2 6337 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 6995 106804 SH OTR 2 6099 100562 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 739 11287 SH OTR 2 2500 4947 3840 DISCOVER FINANCIAL SERVICES COMMON 254709108 172 2629 SH OTR 2 0 2629 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 174816 2669358 SH DFND 4 2616459 0 52899 DISCOVER FINANCIAL SERVICES COMMON 254709108 5231 79875 SH DFND 4 79875 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 3320 50697 SH DFND 4 50697 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 113 1719 SH DFND 4 0 0 1719 DISCOVER FINANCIAL SERVICES COMMON 254709108 371 5668 SH OTR 4 5668 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 37678 575323 SH DFND 5 575323 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 20 306 SH DFND 6 306 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 14296 218300 SH DFND 8 218300 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 6823 104189 SH DFND 8 104189 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 331 5053 SH DFND 8 5053 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 4387 66980 SH DFND 8 66980 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 279 4258 SH OTR 8 0 4258 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 189 2879 SH OTR 1 0 2879 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1276 19482 SH OTR 9 0 0 19482 DISCOVER FINANCIAL SERVICES OPTION 254709900 105 1600 SH Call DFND 5 1600 0 0 DISCOVER FINANCIAL SERVICES OPTION 254709959 288 4400 SH Put DFND 5 4400 0 0 DIRECTV COMMON 25490A309 9701 111887 SH DFND 2 111887 0 0 DIRECTV COMMON 25490A309 843 9726 SH DFND 2 9726 0 0 DIRECTV COMMON 25490A309 117 1346 SH DFND 2 1346 0 0 DIRECTV COMMON 25490A309 2378 27424 SH DFND 2 27424 0 0 DIRECTV COMMON 25490A309 5679 65498 SH OTR 2 25820 36791 0 DIRECTV COMMON 25490A309 1899 21904 SH OTR 2 16399 1907 3598 DIRECTV COMMON 25490A309 75686 872963 SH DFND 4 811194 0 61769 DIRECTV COMMON 25490A309 1144 13200 SH DFND 4 13200 0 0 DIRECTV COMMON 25490A309 28 328 SH DFND 4 328 0 0 DIRECTV COMMON 25490A309 9931 114540 SH DFND 4 114540 0 0 DIRECTV COMMON 25490A309 165 1904 SH DFND 4 0 0 1904 DIRECTV COMMON 25490A309 212903 2455631 SH DFND 5 2455631 0 0 DIRECTV COMMON 25490A309 0 2 SH DFND 7 2 0 0 DIRECTV COMMON 25490A309 4619 53271 SH DFND 8 53271 0 0 DIRECTV COMMON 25490A309 355 4090 SH OTR 8 0 4090 0 DIRECTV COMMON 25490A309 13 150 SH DFND 1 150 0 0 DIRECTV COMMON 25490A309 201 2320 SH OTR 1 0 2320 0 DIRECTV COMMON 25490A309 25891 298632 SH OTR 9 0 0 298632 DIRECTV COMMON 25490A309 1671 19276 SH DFND 10 11376 0 7900 DIRECTV OPTION 25490A903 6034 69600 SH Call DFND 5 69600 0 0 DIRECTV OPTION 25490A952 2610 30100 SH Put DFND 5 30100 0 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 68 1349 SH OTR 2 0 1349 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 11347 224925 SH DFND 4 119175 0 105750 DOCTOR REDDY'S LAB-ADR ADR 256135203 375 7425 SH DFND 7 7425 0 0 DOCTOR REDDY'S LAB-ADR ADR 256135203 24733 490245 SH DFND 8 490245 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 0 6 SH DFND 2 6 0 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 2 52 SH OTR 2 0 52 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 3 70 SH OTR 2 0 70 0 DOLBY LABORATORIES INC-CL A COMMON 25659T107 496 11504 SH DFND 5 11504 0 0 DOLLAR GENERAL CORP COMMON 256677105 18201 257445 SH DFND 2 257445 0 0 DOLLAR GENERAL CORP COMMON 256677105 170 2406 SH DFND 2 16 0 2390 DOLLAR GENERAL CORP COMMON 256677105 9 125 SH DFND 2 125 0 0 DOLLAR GENERAL CORP COMMON 256677105 310 4380 SH OTR 2 104 4276 0 DOLLAR GENERAL CORP COMMON 256677105 131 1858 SH OTR 2 600 689 569 DOLLAR GENERAL CORP COMMON 256677105 197383 2791844 SH DFND 4 2041001 0 750843 DOLLAR GENERAL CORP COMMON 256677105 2769 39170 SH DFND 4 39170 0 0 DOLLAR GENERAL CORP COMMON 256677105 73639 1041574 SH DFND 4 153772 0 887802 DOLLAR GENERAL CORP COMMON 256677105 81 1150 SH DFND 4 0 0 1150 DOLLAR GENERAL CORP COMMON 256677105 15283 216163 SH DFND 5 216163 0 0 DOLLAR GENERAL CORP COMMON 256677105 46 650 SH DFND 7 650 0 0 DOLLAR GENERAL CORP COMMON 256677105 3645 51555 SH DFND 8 51555 0 0 DOLLAR GENERAL CORP COMMON 256677105 851 12040 SH OTR 8 0 12040 0 DOLLAR GENERAL CORP COMMON 256677105 101 1433 SH OTR 1 0 1433 0 DOLLAR GENERAL CORP COMMON 256677105 30 426 SH OTR 9 0 0 426 DOLLAR GENERAL CORP COMMON 256677105 5061 71584 SH DFND 10 47984 0 23600 DOLLAR GENERAL CORP OPTION 256677907 67794 958900 SH Call DFND 5 958900 0 0 DOLLAR GENERAL CORP OPTION 256677956 16763 237100 SH Put DFND 5 237100 0 0 DOLLAR TREE INC COMMON 256746108 35876 509741 SH DFND 2 509741 0 0 DOLLAR TREE INC COMMON 256746108 4117 58502 SH DFND 2 53632 0 4870 DOLLAR TREE INC COMMON 256746108 459 6520 SH DFND 2 6520 0 0 DOLLAR TREE INC COMMON 256746108 466 6625 SH OTR 2 317 6308 0 DOLLAR TREE INC COMMON 256746108 360 5122 SH OTR 2 3240 586 1296 DOLLAR TREE INC COMMON 256746108 218211 3100466 SH DFND 4 2346735 0 753731 DOLLAR TREE INC COMMON 256746108 992 14100 SH DFND 4 14100 0 0 DOLLAR TREE INC COMMON 256746108 12077 171602 SH DFND 4 171602 0 0 DOLLAR TREE INC COMMON 256746108 280 3985 SH DFND 4 3205 0 780 DOLLAR TREE INC COMMON 256746108 14521 206327 SH DFND 5 206327 0 0 DOLLAR TREE INC COMMON 256746108 14 195 SH DFND 7 195 0 0 DOLLAR TREE INC COMMON 256746108 3508 49841 SH DFND 8 49841 0 0 DOLLAR TREE INC COMMON 256746108 11183 158901 SH DFND 8 158901 0 0 DOLLAR TREE INC COMMON 256746108 342 4861 SH DFND 8 4861 0 0 DOLLAR TREE INC COMMON 256746108 4579 65066 SH DFND 8 65066 0 0 DOLLAR TREE INC COMMON 256746108 565 8026 SH OTR 8 0 8026 0 DOLLAR TREE INC COMMON 256746108 60 856 SH OTR 1 0 856 0 DOLLAR TREE INC COMMON 256746108 2354 33452 SH OTR 9 0 0 33452 DOLLAR TREE INC COMMON 256746108 7247 102964 SH DFND 10 79573 0 23391 DOLLAR TREE INC OPTION 256746900 24661 350400 SH Call DFND 5 350400 0 0 DOLLAR TREE INC OPTION 256746959 23197 329600 SH Put DFND 5 329600 0 0 DOMINION MIDSTREAM PARTNERS RIGHT 257454108 465 11855 SH OTR 9 0 0 11855 DOMINION RESOURCES INC/VA COMMON 25746U109 27780 361244 SH DFND 2 361244 0 0 DOMINION RESOURCES INC/VA COMMON 25746U109 12193 158555 SH DFND 2 146726 509 11320 DOMINION RESOURCES INC/VA COMMON 25746U109 12738 165644 SH DFND 2 161617 495 3503 DOMINION RESOURCES INC/VA COMMON 25746U109 687 8933 SH DFND 2 8933 0 0 DOMINION RESOURCES INC/VA COMMON 25746U109 12094 157264 SH OTR 2 72512 64430 20236 DOMINION RESOURCES INC/VA COMMON 25746U109 9790 127311 SH OTR 2 94331 24327 8632 DOMINION RESOURCES INC/VA COMMON 25746U109 389 5053 SH OTR 2 0 5053 0 DOMINION RESOURCES INC/VA COMMON 25746U109 530 6892 SH OTR 2 0 6892 0 DOMINION RESOURCES INC/VA COMMON 25746U109 1994 25926 SH OTR 2 0 25926 0 DOMINION RESOURCES INC/VA COMMON 25746U109 406 5286 SH OTR 2 0 5286 0 DOMINION RESOURCES INC/VA COMMON 25746U109 971 12628 SH OTR 2 0 12628 0 DOMINION RESOURCES INC/VA COMMON 25746U109 307250 3995454 SH DFND 4 3036915 0 958539 DOMINION RESOURCES INC/VA COMMON 25746U109 5162 67129 SH DFND 4 67129 0 0 DOMINION RESOURCES INC/VA COMMON 25746U109 15931 207167 SH DFND 4 207167 0 0 DOMINION RESOURCES INC/VA COMMON 25746U109 90681 1179208 SH DFND 4 1179208 0 0 DOMINION RESOURCES INC/VA COMMON 25746U109 483 6283 SH DFND 4 4070 0 2213 DOMINION RESOURCES INC/VA COMMON 25746U109 2 29 SH OTR 4 29 0 0 DOMINION RESOURCES INC/VA COMMON 25746U109 33349 433663 SH DFND 5 433663 0 0 DOMINION RESOURCES INC/VA COMMON 25746U109 296 3854 SH DFND 7 3854 0 0 DOMINION RESOURCES INC/VA COMMON 25746U109 4854 63121 SH DFND 8 63121 0 0 DOMINION RESOURCES INC/VA COMMON 25746U109 32183 418501 SH DFND 8 418501 0 0 DOMINION RESOURCES INC/VA COMMON 25746U109 296 3850 SH DFND 8 3850 0 0 DOMINION RESOURCES INC/VA COMMON 25746U109 13956 181480 SH OTR 8 0 181480 0 DOMINION RESOURCES INC/VA COMMON 25746U109 816 10611 SH DFND 1 8562 1110 939 DOMINION RESOURCES INC/VA COMMON 25746U109 1084 14094 SH OTR 1 8576 4187 1331 DOMINION RESOURCES INC/VA COMMON 25746U109 1680 21844 SH OTR 9 0 0 21844 DOMINION RESOURCES INC/VA COMMON 25746U109 9492 123432 SH DFND 10 78744 0 44688 DOMINION RESOURCES INC PREFERRED 25746U703 174 2900 SH DFND 2 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U703 5067 84440 SH DFND 4 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U703 2970 49488 SH DFND 8 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U703 1134 18900 SH DFND 8 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U703 570 9500 SH OTR 8 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U869 133 2550 SH DFND 2 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U869 6811 130950 SH DFND 4 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U869 4860 93450 SH DFND 8 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U869 986 18950 SH OTR 8 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U885 174 2900 SH DFND 2 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U885 5594 93052 SH DFND 4 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U885 3767 62665 SH DFND 8 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U885 1545 25700 SH DFND 8 0 0 0 DOMINION RESOURCES INC PREFERRED 25746U885 1336 22230 SH OTR 8 0 0 0 DOMINION RESOURCES INC OPTION 25746U901 277 3600 SH Call DFND 5 3600 0 0 DOMINION RESOURCES INC OPTION 25746U950 23 300 SH Put DFND 5 300 0 0 DOMINO'S PIZZA INC COMMON 25754A201 264 2800 SH DFND 2 2800 0 0 DOMINO'S PIZZA INC COMMON 25754A201 38 407 SH OTR 2 0 407 0 DOMINO'S PIZZA INC COMMON 25754A201 36 381 SH OTR 2 0 7 374 DOMINO'S PIZZA INC COMMON 25754A201 1817 19300 SH DFND 4 18000 0 1300 DOMINO'S PIZZA INC COMMON 25754A201 400 4246 SH OTR 9 0 0 4246 DOMTAR CORP COMMON 257559203 946 23525 SH DFND 2 23525 0 0 DOMTAR CORP COMMON 257559203 4 98 SH OTR 2 0 98 0 DOMTAR CORP COMMON 257559203 6 159 SH OTR 2 0 155 4 DOMTAR CORP COMMON 257559203 20320 505228 SH DFND 4 465849 0 39379 DOMTAR CORP COMMON 257559203 417 10365 SH DFND 4 10365 0 0 DOMTAR CORP COMMON 257559203 2303 57261 SH DFND 4 0 0 57261 DOMTAR CORP COMMON 257559203 2987 74267 SH DFND 5 74267 0 0 DOMTAR CORP COMMON 257559203 4 99 SH OTR 1 0 99 0 DONALDSON CO INC COMMON 257651109 1 33 SH DFND 2 33 0 0 DONALDSON CO INC COMMON 257651109 37 949 SH OTR 2 0 949 0 DONALDSON CO INC COMMON 257651109 471 12190 SH OTR 2 620 9000 2570 DONALDSON CO INC COMMON 257651109 2 54 SH OTR 9 0 0 54 RR DONNELLEY & SONS CO COMMON 257867101 2248 133780 SH DFND 2 133780 0 0 RR DONNELLEY & SONS CO COMMON 257867101 1 41 SH DFND 2 41 0 0 RR DONNELLEY & SONS CO COMMON 257867101 67 3976 SH OTR 2 0 3918 0 RR DONNELLEY & SONS CO COMMON 257867101 32 1875 SH OTR 2 18 1732 125 RR DONNELLEY & SONS CO COMMON 257867101 14638 871073 SH DFND 4 772129 0 98944 RR DONNELLEY & SONS CO COMMON 257867101 4027 239657 SH DFND 5 239657 0 0 RR DONNELLEY & SONS CO COMMON 257867101 22 1335 SH DFND 7 1335 0 0 RR DONNELLEY & SONS CO COMMON 257867101 3 192 SH OTR 1 0 192 0 RR DONNELLEY & SONS CO COMMON 257867101 277 16481 SH OTR 9 0 0 16481 DORCHESTER MINERALS LP RIGHT 25820R105 191 7500 SH OTR 2 0 0 7500 DORCHESTER MINERALS LP RIGHT 25820R105 332 13000 SH OTR 2 13000 0 0 DOUGLAS EMMETT INC COMMON 25960P109 14972 527200 SH DFND 2 527200 0 0 DOUGLAS EMMETT INC COMMON 25960P109 50080 1763391 SH DFND 4 1115615 0 647776 DOUGLAS EMMETT INC COMMON 25960P109 5339 188000 SH DFND 4 188000 0 0 DOUGLAS EMMETT INC COMMON 25960P109 3406 119922 SH DFND 5 119922 0 0 DOUGLAS EMMETT INC COMMON 25960P109 39 1360 SH DFND 6 1360 0 0 DOUGLAS EMMETT INC COMMON 25960P109 4 137 SH DFND 7 137 0 0 DOUGLAS EMMETT INC COMMON 25960P109 241 8500 SH DFND 8 8500 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1831 85426 SH DFND 2 85426 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 41 1935 SH OTR 2 0 1935 0 DOUGLAS DYNAMICS INC COMMON 25960R105 6 292 SH OTR 2 0 0 292 DOUGLAS DYNAMICS INC COMMON 25960R105 55831 2605259 SH DFND 4 2320526 0 284733 DOUGLAS DYNAMICS INC COMMON 25960R105 2936 136982 SH DFND 8 136982 0 0 DOVER CORP COMMON 260003108 11076 154432 SH DFND 2 154432 0 0 DOVER CORP COMMON 260003108 3772 52592 SH DFND 2 52592 0 0 DOVER CORP COMMON 260003108 844 11770 SH DFND 2 11770 0 0 DOVER CORP COMMON 260003108 1533 21370 SH OTR 2 14168 7190 0 DOVER CORP COMMON 260003108 1871 26088 SH OTR 2 15446 1003 9639 DOVER CORP COMMON 260003108 185278 2583356 SH DFND 4 2573025 0 10331 DOVER CORP COMMON 260003108 68 955 SH DFND 4 955 0 0 DOVER CORP COMMON 260003108 4870 67907 SH DFND 4 0 0 67907 DOVER CORP COMMON 260003108 45 627 SH DFND 4 0 0 627 DOVER CORP COMMON 260003108 34 474 SH DFND 8 474 0 0 DOVER CORP COMMON 260003108 105 1459 SH OTR 1 0 1459 0 DOVER CORP COMMON 260003108 1990 27752 SH DFND 10 27752 0 0 DOW CHEMICAL CO/THE COMMON 260543103 52031 1140791 SH DFND 2 1140791 0 0 DOW CHEMICAL CO/THE COMMON 260543103 13322 292095 SH DFND 2 221022 2696 68377 DOW CHEMICAL CO/THE COMMON 260543103 23026 504848 SH DFND 2 490860 3225 10693 DOW CHEMICAL CO/THE COMMON 260543103 389 8535 SH DFND 2 8535 0 0 DOW CHEMICAL CO/THE COMMON 260543103 18163 398222 SH OTR 2 292880 75729 29505 DOW CHEMICAL CO/THE COMMON 260543103 9175 201163 SH OTR 2 101281 10702 89128 DOW CHEMICAL CO/THE COMMON 260543103 194 4253 SH OTR 2 0 4253 0 DOW CHEMICAL CO/THE COMMON 260543103 224 4918 SH OTR 2 0 4918 0 DOW CHEMICAL CO/THE COMMON 260543103 171 3739 SH OTR 2 0 3739 0 DOW CHEMICAL CO/THE COMMON 260543103 303864 6662213 SH DFND 4 5179162 0 1483051 DOW CHEMICAL CO/THE COMMON 260543103 2512 55070 SH DFND 4 55070 0 0 DOW CHEMICAL CO/THE COMMON 260543103 23260 509986 SH DFND 4 509986 0 0 DOW CHEMICAL CO/THE COMMON 260543103 134433 2947435 SH DFND 4 2947435 0 0 DOW CHEMICAL CO/THE COMMON 260543103 416 9114 SH DFND 4 4915 0 4199 DOW CHEMICAL CO/THE COMMON 260543103 143 3133 SH OTR 4 3133 0 0 DOW CHEMICAL CO/THE COMMON 260543103 83109 1822156 SH DFND 5 1822156 0 0 DOW CHEMICAL CO/THE COMMON 260543103 704 15428 SH DFND 6 15428 0 0 DOW CHEMICAL CO/THE COMMON 260543103 7943 174147 SH DFND 8 174147 0 0 DOW CHEMICAL CO/THE COMMON 260543103 42445 930614 SH DFND 8 930614 0 0 DOW CHEMICAL CO/THE COMMON 260543103 459 10070 SH DFND 8 10070 0 0 DOW CHEMICAL CO/THE COMMON 260543103 6356 139346 SH DFND 8 139346 0 0 DOW CHEMICAL CO/THE COMMON 260543103 22897 502010 SH OTR 8 0 502010 0 DOW CHEMICAL CO/THE COMMON 260543103 10489 229972 SH DFND 1 209019 2701 18252 DOW CHEMICAL CO/THE COMMON 260543103 813 17825 SH OTR 1 9099 5650 3076 DOW CHEMICAL CO/THE COMMON 260543103 3285 72026 SH OTR 9 0 0 72026 DOW CHEMICAL CO/THE COMMON 260543103 7881 172792 SH DFND 10 102050 0 70742 DOW CHEMICAL CO/THE OPTION 260543905 10244 224600 SH Call DFND 5 224600 0 0 DOW CHEMICAL CO/THE OPTION 260543954 22477 492800 SH Put DFND 5 492800 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 16972 236780 SH DFND 2 236780 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1231 17179 SH DFND 2 8709 0 8470 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 39 541 SH DFND 2 541 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 402 5614 SH DFND 2 5614 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 363 5062 SH OTR 2 214 4819 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 136 1903 SH OTR 2 0 893 1010 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 387607 5407469 SH DFND 4 4882983 0 524486 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 2828 39447 SH DFND 4 39447 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 8439 117731 SH DFND 4 117731 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 11467 159968 SH DFND 4 158527 1441 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 53 737 SH DFND 4 0 0 737 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 6 81 SH OTR 4 81 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 23473 327476 SH DFND 5 327476 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 12 173 SH DFND 6 173 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 14293 199395 SH DFND 8 199395 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 425 5927 SH DFND 8 5927 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 5400 75333 SH DFND 8 75333 0 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 1190 16605 SH OTR 8 0 16605 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 781 10893 SH OTR 1 10800 93 0 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 27 370 SH OTR 9 0 0 370 DR PEPPER SNAPPLE GROUP INC COMMON 26138E109 4301 59998 SH DFND 10 35548 0 24450 DRESSER-RAND GROUP INC COMMON 261608103 2399 29333 SH DFND 2 29333 0 0 DRESSER-RAND GROUP INC COMMON 261608103 142 1741 SH OTR 2 111 1630 0 DRESSER-RAND GROUP INC COMMON 261608103 23 280 SH OTR 2 0 280 0 DRESSER-RAND GROUP INC COMMON 261608103 6949 84949 SH DFND 4 84949 0 0 DRESSER-RAND GROUP INC COMMON 261608103 99367 1214752 SH DFND 5 1214752 0 0 DRESSER-RAND GROUP INC COMMON 261608103 19828 242390 SH DFND 8 242390 0 0 DREW INDUSTRIES INC COMMON 26168L205 995 19479 SH DFND 2 19479 0 0 DREW INDUSTRIES INC COMMON 26168L205 31967 625951 SH DFND 4 560255 0 65696 DREW INDUSTRIES INC COMMON 26168L205 2092 40970 SH DFND 8 40970 0 0 DRIL-QUIP INC COMMON 262037104 8626 112419 SH DFND 2 112419 0 0 DRIL-QUIP INC COMMON 262037104 20 265 SH DFND 2 265 0 0 DRIL-QUIP INC COMMON 262037104 101 1320 SH DFND 2 1320 0 0 DRIL-QUIP INC COMMON 262037104 72 937 SH OTR 2 0 937 0 DRIL-QUIP INC COMMON 262037104 23 297 SH OTR 2 13 99 185 DRIL-QUIP INC COMMON 262037104 121337 1581346 SH DFND 4 1482183 0 99163 DRIL-QUIP INC COMMON 262037104 85 1103 SH DFND 4 1103 0 0 DRIL-QUIP INC COMMON 262037104 1239 16143 SH DFND 8 16143 0 0 DRIL-QUIP INC COMMON 262037104 1599 20841 SH DFND 8 20841 0 0 DRIL-QUIP INC COMMON 262037104 1237 16118 SH DFND 10 0 0 16118 DU PONT (E.I.) DE NEMOURS COMMON 263534109 53198 719471 SH DFND 2 719471 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 15514 209816 SH DFND 2 165234 4496 40086 DU PONT (E.I.) DE NEMOURS COMMON 263534109 27324 369542 SH DFND 2 355674 3002 10822 DU PONT (E.I.) DE NEMOURS COMMON 263534109 38807 524850 SH OTR 2 115822 385397 23540 DU PONT (E.I.) DE NEMOURS COMMON 263534109 27273 368848 SH OTR 2 177511 109893 81411 DU PONT (E.I.) DE NEMOURS COMMON 263534109 47 641 SH OTR 2 0 641 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1633 22083 SH OTR 2 0 22083 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1187 16052 SH OTR 2 0 16052 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1623 21949 SH OTR 2 0 21949 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 71 967 SH OTR 2 0 967 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 13 180 SH OTR 2 0 180 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 25 333 SH OTR 2 0 333 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 622118 8413826 SH DFND 4 6820502 0 1593324 DU PONT (E.I.) DE NEMOURS COMMON 263534109 7944 107443 SH DFND 4 107443 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 23529 318210 SH DFND 4 318210 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 20113 272016 SH DFND 4 271689 327 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 574 7764 SH DFND 4 4330 0 3434 DU PONT (E.I.) DE NEMOURS COMMON 263534109 5 61 SH OTR 4 61 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 36482 493399 SH DFND 5 493399 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 883 11936 SH DFND 6 11936 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 7629 103177 SH DFND 8 103177 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 10860 146871 SH DFND 8 146871 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1469 19870 SH OTR 8 0 19870 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 1990 26919 SH DFND 1 20637 1716 4566 DU PONT (E.I.) DE NEMOURS COMMON 263534109 2150 29073 SH OTR 1 6769 20016 2288 DU PONT (E.I.) DE NEMOURS COMMON 263534109 11153 150835 SH OTR 9 0 0 150835 DU PONT (E.I.) DE NEMOURS COMMON 263534109 15630 211392 SH DFND 10 137782 0 73610 DU PONT (E.I.) DE NEMOURS OPTION 263534901 19150 259000 SH Call DFND 5 259000 0 0 DU PONT (E.I.) DE NEMOURS OPTION 263534901 2810 38000 SH Call DFND 7 38000 0 0 DU PONT (E.I.) DE NEMOURS OPTION 263534950 21576 291800 SH Put DFND 5 291800 0 0 DU PONT (E.I.) DE NEMOURS OPTION 263534950 18334 247952 SH Put DFND 7 247952 0 0 DUKE ENERGY CORP COMMON 26441C204 11924 142735 SH DFND 2 142735 0 0 DUKE ENERGY CORP COMMON 26441C204 895 10717 SH DFND 2 9594 1123 0 DUKE ENERGY CORP COMMON 26441C204 580 6939 SH DFND 2 6939 0 0 DUKE ENERGY CORP COMMON 26441C204 3500 41891 SH OTR 2 14430 25935 1381 DUKE ENERGY CORP COMMON 26441C204 3135 37523 SH OTR 2 18007 6523 12993 DUKE ENERGY CORP COMMON 26441C204 170934 2046133 SH DFND 4 2037792 0 8341 DUKE ENERGY CORP COMMON 26441C204 61 730 SH DFND 4 730 0 0 DUKE ENERGY CORP COMMON 26441C204 8525 102045 SH DFND 4 101550 495 0 DUKE ENERGY CORP COMMON 26441C204 224 2681 SH DFND 4 0 0 2681 DUKE ENERGY CORP COMMON 26441C204 101529 1215334 SH DFND 5 1215334 0 0 DUKE ENERGY CORP COMMON 26441C204 10040 120181 SH DFND 7 120181 0 0 DUKE ENERGY CORP COMMON 26441C204 3409 40806 SH DFND 8 40806 0 0 DUKE ENERGY CORP COMMON 26441C204 1754 21000 SH DFND 1 21000 0 0 DUKE ENERGY CORP COMMON 26441C204 835 9992 SH OTR 1 6900 3092 0 DUKE ENERGY CORP COMMON 26441C204 1683 20145 SH OTR 9 0 0 20145 DUKE ENERGY CORP COMMON 26441C204 1725 20644 SH DFND 10 20644 0 0 DUKE ENERGY CORP OPTION 26441C907 760 9100 SH Call DFND 5 9100 0 0 DUKE ENERGY CORP OPTION 26441C956 660 7900 SH Put DFND 5 7900 0 0 DUKE REALTY CORP COMMON 264411505 1277 63200 SH DFND 2 63200 0 0 DUKE REALTY CORP COMMON 264411505 14131 699539 SH DFND 4 466051 0 233488 DUKE REALTY CORP COMMON 264411505 8064 399187 SH DFND 5 399187 0 0 DUKE REALTY CORP COMMON 264411505 73 3633 SH DFND 6 3633 0 0 DUKE REALTY CORP COMMON 264411505 1 34 SH DFND 7 34 0 0 DUKE REALTY CORP COMMON 264411505 16 800 SH DFND 8 800 0 0 DUN & BRADSTREET CORP COMMON 26483E100 183 1514 SH DFND 2 1514 0 0 DUN & BRADSTREET CORP COMMON 26483E100 1 10 SH DFND 2 10 0 0 DUN & BRADSTREET CORP COMMON 26483E100 220 1822 SH OTR 2 52 1770 0 DUN & BRADSTREET CORP COMMON 26483E100 13 106 SH OTR 2 5 98 3 DUN & BRADSTREET CORP COMMON 26483E100 3707 30647 SH DFND 4 30647 0 0 DUN & BRADSTREET CORP COMMON 26483E100 16 136 SH DFND 4 0 0 136 DUN & BRADSTREET CORP COMMON 26483E100 5657 46767 SH DFND 5 46767 0 0 DUN & BRADSTREET CORP COMMON 26483E100 11 89 SH OTR 1 0 89 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 9070 212652 SH DFND 2 212652 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 647 15170 SH DFND 2 15170 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 1426 33431 SH DFND 2 33048 0 383 DUNKIN' BRANDS GROUP INC COMMON 265504100 220 5161 SH OTR 2 4094 1067 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 556 13032 SH OTR 2 12298 177 557 DUNKIN' BRANDS GROUP INC COMMON 265504100 211 4947 SH OTR 2 0 4947 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 704 16515 SH OTR 2 0 16515 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 816 19125 SH OTR 2 0 19125 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 184551 4327112 SH DFND 4 3771761 0 555351 DUNKIN' BRANDS GROUP INC COMMON 265504100 3528 82714 SH DFND 4 82714 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 147 3457 SH DFND 4 3457 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 4783 112147 SH DFND 4 60490 0 51657 DUNKIN' BRANDS GROUP INC COMMON 265504100 5 111 SH OTR 4 111 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 2398 56235 SH DFND 5 56235 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 752 17643 SH DFND 8 17643 0 0 DUNKIN' BRANDS GROUP INC COMMON 265504100 342 8014 SH DFND 1 7873 0 141 DUNKIN' BRANDS GROUP INC COMMON 265504100 30 693 SH OTR 1 239 221 233 DUNKIN' BRANDS GROUP INC COMMON 265504100 11074 259652 SH OTR 9 0 0 259652 DUNKIN' BRANDS GROUP INC COMMON 265504100 1528 35838 SH DFND 10 28208 0 7630 DUNKIN' BRANDS GROUP INC OPTION 265504951 1919 45000 SH Put DFND 5 45000 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 2760 83024 SH DFND 5 83024 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 23 685 SH DFND 6 685 0 0 DUPONT FABROS TECHNOLOGY COMMON 26613Q106 1464 44029 SH OTR 9 0 0 44029 DYAX CORP COMMON 26746E103 7 473 SH DFND 2 0 473 0 DYAX CORP COMMON 26746E103 538 38245 SH OTR 2 0 34945 3300 DYAX CORP COMMON 26746E103 296 21070 SH OTR 2 0 20522 548 DYAX CORP COMMON 26746E103 6 395 SH OTR 1 0 395 0 DYNEGY INC COMMON 26817R108 7984 263059 SH DFND 2 263059 0 0 DYNEGY INC COMMON 26817R108 20 661 SH OTR 2 5 656 0 DYNEGY INC COMMON 26817R108 119000 3920935 SH DFND 4 3709260 0 211675 DYNEGY INC COMMON 26817R108 1503 49527 SH DFND 4 49527 0 0 DYNEGY INC COMMON 26817R108 7835 258140 SH DFND 4 0 0 258140 DYNEGY INC COMMON 26817R108 804 26500 SH DFND 8 26500 0 0 DYNEGY INC COMMON 26817R108 55 1800 SH DFND 10 1800 0 0 EGSHARES EM CONSUMER ETF UNIT 268461779 1160 45784 SH OTR 9 0 0 45784 E-HOUSE CHINA HOLDINGS-ADR ADR 26852W103 46413 6410629 SH OTR 8 0 6410629 0 EMC CORP/MA COMMON 268648102 4712 158456 SH DFND 2 158456 0 0 EMC CORP/MA COMMON 268648102 9163 308087 SH DFND 2 306445 400 1242 EMC CORP/MA COMMON 268648102 3139 105542 SH DFND 2 105072 0 470 EMC CORP/MA COMMON 268648102 7912 266031 SH OTR 2 35875 224995 4765 EMC CORP/MA COMMON 268648102 2318 77930 SH OTR 2 22489 36019 19422 EMC CORP/MA COMMON 268648102 138 4653 SH OTR 2 0 4653 0 EMC CORP/MA COMMON 268648102 1435 48247 SH OTR 2 0 48247 0 EMC CORP/MA COMMON 268648102 393 13223 SH OTR 2 0 13223 0 EMC CORP/MA COMMON 268648102 945 31763 SH OTR 2 0 31763 0 EMC CORP/MA COMMON 268648102 59101 1987273 SH DFND 4 820337 0 1166936 EMC CORP/MA COMMON 268648102 554 18614 SH DFND 4 18614 0 0 EMC CORP/MA COMMON 268648102 3 103 SH DFND 4 103 0 0 EMC CORP/MA COMMON 268648102 12803 430487 SH DFND 4 430487 0 0 EMC CORP/MA COMMON 268648102 292 9818 SH DFND 4 2105 0 7713 EMC CORP/MA COMMON 268648102 12597 423576 SH DFND 5 423576 0 0 EMC CORP/MA COMMON 268648102 255 8582 SH DFND 7 8582 0 0 EMC CORP/MA COMMON 268648102 10661 358468 SH DFND 8 358468 0 0 EMC CORP/MA COMMON 268648102 459 15445 SH DFND 8 15445 0 0 EMC CORP/MA COMMON 268648102 5389 181193 SH DFND 8 181193 0 0 EMC CORP/MA COMMON 268648102 464 15589 SH OTR 8 0 15589 0 EMC CORP/MA COMMON 268648102 779 26206 SH DFND 1 26206 0 0 EMC CORP/MA COMMON 268648102 434 14591 SH OTR 1 503 13538 550 EMC CORP/MA COMMON 268648102 3295 110791 SH OTR 9 0 0 110791 EMC CORP/MA COMMON 268648102 451 15177 SH DFND 10 3274 0 11903 EMC CORP/MA OPTION 268648904 1894 63700 SH Call DFND 5 63700 0 0 EMC CORP/MA OPTION 268648904 2528 85000 SH Call DFND 7 85000 0 0 EMC CORP/MA OPTION 268648953 1065 35800 SH Put DFND 5 35800 0 0 ENI SPA-SPONSORED ADR ADR 26874R108 14 392 SH DFND 2 392 0 0 ENI SPA-SPONSORED ADR ADR 26874R108 373 10684 SH OTR 2 0 10684 0 ENI SPA-SPONSORED ADR ADR 26874R108 65 1875 SH OTR 2 84 1791 0 ENI SPA-SPONSORED ADR ADR 26874R108 69 1966 SH DFND 4 1966 0 0 ENI SPA-SPONSORED ADR ADR 26874R108 130 3732 SH OTR 1 22 3710 0 ENI SPA-SPONSORED ADR ADR 26874R108 255 7292 SH OTR 9 0 0 7292 EOG RESOURCES INC COMMON 26875P101 12792 138940 SH DFND 2 138940 0 0 EOG RESOURCES INC COMMON 26875P101 16612 180433 SH DFND 2 162649 0 17784 EOG RESOURCES INC COMMON 26875P101 19742 214429 SH DFND 2 214339 0 90 EOG RESOURCES INC COMMON 26875P101 6364 69118 SH OTR 2 39395 28443 1250 EOG RESOURCES INC COMMON 26875P101 1366 14835 SH OTR 2 7165 2884 4786 EOG RESOURCES INC COMMON 26875P101 171 1860 SH OTR 2 0 1860 0 EOG RESOURCES INC COMMON 26875P101 264 2865 SH OTR 2 0 2865 0 EOG RESOURCES INC COMMON 26875P101 217 2352 SH OTR 2 0 2352 0 EOG RESOURCES INC COMMON 26875P101 13 140 SH OTR 2 0 140 0 EOG RESOURCES INC COMMON 26875P101 42 456 SH OTR 2 0 456 0 EOG RESOURCES INC COMMON 26875P101 137804 1496736 SH DFND 4 896351 0 600385 EOG RESOURCES INC COMMON 26875P101 5967 64812 SH DFND 4 64812 0 0 EOG RESOURCES INC COMMON 26875P101 58 629 SH DFND 4 629 0 0 EOG RESOURCES INC COMMON 26875P101 17842 193784 SH DFND 4 193784 0 0 EOG RESOURCES INC COMMON 26875P101 339 3682 SH DFND 4 1605 0 2077 EOG RESOURCES INC COMMON 26875P101 46584 505962 SH DFND 5 505962 0 0 EOG RESOURCES INC COMMON 26875P101 751 8153 SH DFND 6 8153 0 0 EOG RESOURCES INC COMMON 26875P101 590 6407 SH DFND 7 6407 0 0 EOG RESOURCES INC COMMON 26875P101 1244 13507 SH DFND 8 13507 0 0 EOG RESOURCES INC COMMON 26875P101 13377 145296 SH DFND 8 145296 0 0 EOG RESOURCES INC COMMON 26875P101 429 4662 SH DFND 8 4662 0 0 EOG RESOURCES INC COMMON 26875P101 5752 62471 SH DFND 8 62471 0 0 EOG RESOURCES INC COMMON 26875P101 2240 24330 SH OTR 8 0 24330 0 EOG RESOURCES INC COMMON 26875P101 32 347 SH DFND 1 347 0 0 EOG RESOURCES INC COMMON 26875P101 339 3683 SH OTR 1 149 3534 0 EOG RESOURCES INC COMMON 26875P101 3940 42795 SH OTR 9 0 0 42795 EOG RESOURCES INC COMMON 26875P101 6170 67013 SH DFND 10 26417 0 40596 EOG RESOURCES INC OPTION 26875P903 43761 475300 SH Call DFND 5 475300 0 0 EOG RESOURCES INC OPTION 26875P952 32869 357000 SH Put DFND 5 357000 0 0 EP ENERGY CORP-CL A COMMON 268785102 160 15334 SH DFND 4 523 0 14811 EP ENERGY CORP-CL A COMMON 268785102 2592 248307 SH OTR 9 0 0 248307 ESB FINANCIAL CORP COMMON 26884F102 47 2492 SH DFND 2 2492 0 0 ESB FINANCIAL CORP COMMON 26884F102 868 45831 SH DFND 4 40071 0 5760 EQT CORP COMMON 26884L109 21872 288925 SH DFND 2 288925 0 0 EQT CORP COMMON 26884L109 4642 61326 SH DFND 2 61116 0 210 EQT CORP COMMON 26884L109 2788 36834 SH DFND 2 36834 0 0 EQT CORP COMMON 26884L109 1288 17009 SH OTR 2 6304 9605 1100 EQT CORP COMMON 26884L109 192 2530 SH OTR 2 120 1303 1107 EQT CORP COMMON 26884L109 145 1909 SH OTR 2 0 1909 0 EQT CORP COMMON 26884L109 221 2926 SH OTR 2 0 2926 0 EQT CORP COMMON 26884L109 182 2410 SH OTR 2 0 2410 0 EQT CORP COMMON 26884L109 11 142 SH OTR 2 0 142 0 EQT CORP COMMON 26884L109 35 467 SH OTR 2 0 467 0 EQT CORP COMMON 26884L109 276794 3656466 SH DFND 4 3237628 0 418838 EQT CORP COMMON 26884L109 2998 39610 SH DFND 4 39610 0 0 EQT CORP COMMON 26884L109 6327 83580 SH DFND 4 83580 0 0 EQT CORP COMMON 26884L109 6523 86167 SH DFND 4 77195 0 8972 EQT CORP COMMON 26884L109 233 3079 SH DFND 4 2505 0 574 EQT CORP COMMON 26884L109 4 58 SH OTR 4 58 0 0 EQT CORP COMMON 26884L109 10918 144224 SH DFND 5 144224 0 0 EQT CORP COMMON 26884L109 171 2255 SH DFND 6 2255 0 0 EQT CORP COMMON 26884L109 1604 21190 SH DFND 8 21190 0 0 EQT CORP COMMON 26884L109 2835 37449 SH DFND 8 37449 0 0 EQT CORP COMMON 26884L109 974 12870 SH OTR 8 0 12870 0 EQT CORP COMMON 26884L109 10 137 SH DFND 1 137 0 0 EQT CORP COMMON 26884L109 175 2317 SH OTR 1 59 2258 0 EQT CORP COMMON 26884L109 15 200 SH OTR 9 0 0 200 EQT CORP COMMON 26884L109 5372 70968 SH DFND 10 36179 0 34789 EPR PROPERTIES COMMON 26884U109 941 16325 SH DFND 2 16325 0 0 EPR PROPERTIES COMMON 26884U109 13085 227056 SH DFND 4 206981 0 20075 EPR PROPERTIES COMMON 26884U109 971 16851 SH DFND 5 16851 0 0 EPR PROPERTIES COMMON 26884U109 11 184 SH DFND 7 184 0 0 EPR PROPERTIES COMMON 26884U109 54 942 SH OTR 9 0 0 942 EPR PROPERTIES PREFERRED 26884U307 391 12402 SH DFND 5 0 0 0 EQT MIDSTREAM PARTNERS LP RIGHT 26885B100 127 1447 SH DFND 2 1447 0 0 EQT MIDSTREAM PARTNERS LP RIGHT 26885B100 35 400 SH OTR 2 0 400 0 EQT MIDSTREAM PARTNERS LP RIGHT 26885B100 1 15 SH DFND 4 15 0 0 EQT MIDSTREAM PARTNERS LP RIGHT 26885B100 41370 470108 SH DFND 9 470108 0 0 EQT MIDSTREAM PARTNERS LP RIGHT 26885B100 2335 26532 SH OTR 9 0 0 26532 ALPHACLONE ALTERNATIVE ALPHA UNIT 26922A305 420 9907 SH OTR 9 0 0 9907 ETFS PHYSICAL PRECIOUS METAL UNIT 26922W109 687 11284 SH OTR 2 0 0 11284 ETFS GOLD TRUST UNIT 26922Y105 5268 45475 SH DFND 5 45475 0 0 ETFS GOLD TRUST UNIT 26922Y105 145 1255 SH OTR 9 0 0 1255 ETFS PHYSICAL PALLADIUM SHAR UNIT 26923A106 604 7800 SH OTR 2 0 0 7800 ETFS PHYSICAL PALLADIUM SHAR UNIT 26923A106 949 12241 SH DFND 5 12241 0 0 ETFS PHYSICAL PALLADIUM SHAR UNIT 26923A106 363 4684 SH OTR 9 0 0 4684 ETFS WHITE METALS BASKET TRU UNIT 26923B104 3330 100000 SH DFND 5 100000 0 0 ETFS ASIAN GOLD TRUST UNIT 26923C102 40744 350000 SH DFND 5 350000 0 0 RECON CAPITAL DAX GERMANY UNIT 26923E207 11186 435100 SH DFND 5 435100 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 295 12183 SH DFND 2 12183 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 1 27 SH DFND 2 27 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 191 7869 SH OTR 2 0 7869 0 E*TRADE FINANCIAL CORP COMMON 269246401 70 2890 SH OTR 2 0 607 2283 E*TRADE FINANCIAL CORP COMMON 269246401 4158 171426 SH DFND 4 120324 0 51102 E*TRADE FINANCIAL CORP COMMON 269246401 27 1095 SH DFND 4 0 0 1095 E*TRADE FINANCIAL CORP COMMON 269246401 8375 345301 SH DFND 5 345301 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 14 570 SH DFND 7 570 0 0 E*TRADE FINANCIAL CORP COMMON 269246401 2250 92755 SH OTR 9 0 0 92755 E*TRADE FINANCIAL CORP OPTION 269246906 196 8100 SH Call DFND 5 8100 0 0 E*TRADE FINANCIAL CORP OPTION 269246955 517 21300 SH Put DFND 5 21300 0 0 EV ENERGY PARTNERS LP RIGHT 26926V107 1 38 SH DFND 4 38 0 0 EV ENERGY PARTNERS LP RIGHT 26926V107 24644 1278854 SH DFND 9 1278854 0 0 EV ENERGY PARTNERS LP RIGHT 26926V107 780 40472 SH OTR 9 0 0 40472 EXCO RESOURCES INC COMMON 269279402 164 75700 SH DFND 2 75700 0 0 EXCO RESOURCES INC COMMON 269279402 9 3950 SH DFND 2 3950 0 0 EXCO RESOURCES INC COMMON 269279402 5 2256 SH OTR 2 0 2256 0 EXCO RESOURCES INC COMMON 269279402 2 887 SH OTR 2 0 887 0 EXCO RESOURCES INC COMMON 269279402 3041 1401175 SH DFND 4 1224975 0 176200 EAGLE MATERIALS INC COMMON 26969P108 10831 142461 SH DFND 2 142461 0 0 EAGLE MATERIALS INC COMMON 26969P108 284 3730 SH DFND 2 3730 0 0 EAGLE MATERIALS INC COMMON 26969P108 4936 64917 SH DFND 2 64917 0 0 EAGLE MATERIALS INC COMMON 26969P108 2 27 SH OTR 2 0 12 0 EAGLE MATERIALS INC COMMON 26969P108 8 99 SH OTR 2 0 0 99 EAGLE MATERIALS INC COMMON 26969P108 136665 1797508 SH DFND 4 1718048 0 79460 EAGLE MATERIALS INC COMMON 26969P108 129 1696 SH DFND 4 1696 0 0 EAGLE MATERIALS INC COMMON 26969P108 20084 264161 SH DFND 4 34906 0 229255 EAGLE MATERIALS INC COMMON 26969P108 454 5969 SH DFND 8 5969 0 0 EAGLE MATERIALS INC COMMON 26969P108 13845 182093 SH DFND 8 182093 0 0 EAGLE MATERIALS INC COMMON 26969P108 482 6335 SH DFND 8 6335 0 0 EAGLE MATERIALS INC COMMON 26969P108 112 1469 SH OTR 8 0 1469 0 EAGLE MATERIALS INC COMMON 26969P108 1512 19885 SH DFND 10 0 0 19885 EAGLE ROCK ENERGY PARTNERS RIGHT 26985R104 202 91700 SH DFND 9 91700 0 0 EARTHLINK HOLDINGS CORP COMMON 27033X101 274 62425 SH DFND 2 62425 0 0 EARTHLINK HOLDINGS CORP COMMON 27033X101 53 12105 SH OTR 2 0 12105 0 EARTHLINK HOLDINGS CORP COMMON 27033X101 6 1253 SH OTR 2 0 0 1253 EARTHLINK HOLDINGS CORP COMMON 27033X101 7523 1713575 SH DFND 4 1493250 0 220325 EARTHLINK HOLDINGS CORP COMMON 27033X101 1756 400000 SH OTR 9 0 0 400000 EAST WEST BANCORP INC COMMON 27579R104 17182 443870 SH DFND 2 443870 0 0 EAST WEST BANCORP INC COMMON 27579R104 175 4520 SH DFND 2 4520 0 0 EAST WEST BANCORP INC COMMON 27579R104 259 6687 SH OTR 2 0 5762 925 EAST WEST BANCORP INC COMMON 27579R104 23 601 SH OTR 2 0 412 189 EAST WEST BANCORP INC COMMON 27579R104 0 1 SH OTR 2 0 1 0 EAST WEST BANCORP INC COMMON 27579R104 188544 4870683 SH DFND 4 4431709 0 438974 EAST WEST BANCORP INC COMMON 27579R104 136 3515 SH DFND 4 3515 0 0 EAST WEST BANCORP INC COMMON 27579R104 2221 57382 SH DFND 4 57382 0 0 EAST WEST BANCORP INC COMMON 27579R104 4869 125774 SH DFND 5 125774 0 0 EAST WEST BANCORP INC COMMON 27579R104 1984 51264 SH DFND 8 51264 0 0 EAST WEST BANCORP INC COMMON 27579R104 6976 180214 SH DFND 8 180214 0 0 EAST WEST BANCORP INC COMMON 27579R104 354 9135 SH DFND 8 9135 0 0 EAST WEST BANCORP INC COMMON 27579R104 4686 121064 SH DFND 8 121064 0 0 EAST WEST BANCORP INC COMMON 27579R104 281 7255 SH OTR 8 0 7255 0 EAST WEST BANCORP INC COMMON 27579R104 2289 59130 SH DFND 10 53020 0 6110 EASTGROUP PROPERTIES INC COMMON 277276101 5718 90298 SH DFND 2 90298 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 97025 1532297 SH DFND 4 1404954 0 127343 EASTGROUP PROPERTIES INC COMMON 277276101 20 315 SH DFND 4 315 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 167 2643 SH DFND 5 2643 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 21 324 SH DFND 6 324 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 236 3730 SH DFND 8 3730 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 1013 16001 SH DFND 8 16001 0 0 EASTGROUP PROPERTIES INC COMMON 277276101 1400 22115 SH DFND 10 9741 0 12374 EASTMAN CHEMICAL CO COMMON 277432100 4359 57456 SH DFND 2 57456 0 0 EASTMAN CHEMICAL CO COMMON 277432100 152 2000 SH DFND 2 2000 0 0 EASTMAN CHEMICAL CO COMMON 277432100 47 624 SH DFND 2 472 0 152 EASTMAN CHEMICAL CO COMMON 277432100 319 4201 SH OTR 2 182 4013 0 EASTMAN CHEMICAL CO COMMON 277432100 516 6801 SH OTR 2 5373 652 776 EASTMAN CHEMICAL CO COMMON 277432100 2316 30536 SH DFND 4 26956 0 3580 EASTMAN CHEMICAL CO COMMON 277432100 23988 316209 SH DFND 4 0 630 315579 EASTMAN CHEMICAL CO COMMON 277432100 43 563 SH DFND 4 0 0 563 EASTMAN CHEMICAL CO COMMON 277432100 20652 272243 SH DFND 5 272243 0 0 EASTMAN CHEMICAL CO COMMON 277432100 147 1935 SH DFND 6 1935 0 0 EASTMAN CHEMICAL CO COMMON 277432100 227 2996 SH DFND 7 2996 0 0 EASTMAN CHEMICAL CO COMMON 277432100 96 1270 SH OTR 1 0 1270 0 EASTMAN CHEMICAL CO OPTION 277432902 121 1600 SH Call DFND 5 1600 0 0 EASTMAN CHEMICAL CO OPTION 277432951 273 3600 SH Put DFND 5 3600 0 0 EASTMAN KODAK CO-CW18-125% WARRANT 277461133 184 24203 SH DFND 5 24203 0 0 EASTMAN KODAK CO-CW18-125% WARRANT 277461133 0 40 SH OTR 9 0 0 40 EASTMAN KODAK CO-CW18-135% WARRANT 277461141 128 20590 SH DFND 5 20590 0 0 EASTMAN KODAK CO-CW18-135% WARRANT 277461141 0 40 SH OTR 9 0 0 40 EATON VANCE SENIOR INCOME TR UNIT 27826S103 4674 749022 SH DFND 4 749022 0 0 EATON VANCE CORP COMMON 278265103 1713 41860 SH DFND 2 41860 0 0 EATON VANCE CORP COMMON 278265103 116 2834 SH DFND 2 2834 0 0 EATON VANCE CORP COMMON 278265103 33899 828218 SH DFND 4 720622 0 107596 EATON VANCE CORP COMMON 278265103 3 81 SH DFND 6 81 0 0 EATON VANCE FLOAT RT INC TR UNIT 278279104 1676 120685 SH DFND 4 120685 0 0 EATON VANCE FLOAT RT INC TR UNIT 278279104 3813 274494 SH DFND 5 274494 0 0 EATON VANCE FLOATING-RATE IN UNIT 278284104 1145 70976 SH DFND 4 70976 0 0 EBAY INC COMMON 278642103 4888 87094 SH DFND 2 87094 0 0 EBAY INC COMMON 278642103 1373 24458 SH DFND 2 15928 5650 2880 EBAY INC COMMON 278642103 485 8642 SH DFND 2 7697 0 945 EBAY INC COMMON 278642103 226 4032 SH DFND 2 4032 0 0 EBAY INC COMMON 278642103 33752 601431 SH OTR 2 34229 560867 2400 EBAY INC COMMON 278642103 7352 130998 SH OTR 2 10574 112740 7684 EBAY INC COMMON 278642103 31783 566346 SH DFND 4 238864 0 327482 EBAY INC COMMON 278642103 364 6492 SH DFND 4 6492 0 0 EBAY INC COMMON 278642103 98 1747 SH DFND 4 1747 0 0 EBAY INC COMMON 278642103 5830 103886 SH DFND 4 89044 0 14842 EBAY INC COMMON 278642103 240 4285 SH DFND 4 0 0 4285 EBAY INC COMMON 278642103 100409 1789184 SH DFND 5 1789184 0 0 EBAY INC COMMON 278642103 1997 35590 SH DFND 8 35590 0 0 EBAY INC COMMON 278642103 88 1561 SH OTR 8 0 1561 0 EBAY INC COMMON 278642103 452 8062 SH DFND 1 4475 0 3587 EBAY INC COMMON 278642103 3606 64263 SH OTR 1 650 63613 0 EBAY INC COMMON 278642103 3479 61992 SH OTR 9 0 0 61992 EBAY INC COMMON 278642103 287 5109 SH DFND 10 459 0 4650 EBAY INC OPTION 278642905 55671 992000 SH Call DFND 5 992000 0 0 EBAY INC OPTION 278642954 18952 337700 SH Put DFND 5 337700 0 0 EBAY INC OPTION 278642954 14342 255558 SH Put DFND 7 255558 0 0 EBIX INC COMMON 278715206 392 23084 SH DFND 2 23084 0 0 EBIX INC COMMON 278715206 1262 74272 SH DFND 4 74272 0 0 ECHOSTAR CORP-A COMMON 278768106 35 672 SH OTR 2 66 606 0 ECHOSTAR CORP-A COMMON 278768106 50 950 SH OTR 2 0 75 875 ECHOSTAR CORP-A COMMON 278768106 6003 114348 SH DFND 4 0 0 114348 ECHOSTAR CORP-A COMMON 278768106 466 8869 SH DFND 5 8869 0 0 ECHOSTAR CORP-A COMMON 278768106 2 30 SH DFND 7 30 0 0 ECOLAB INC COMMON 278865100 5016 47993 SH DFND 2 47993 0 0 ECOLAB INC COMMON 278865100 9774 93509 SH DFND 2 90196 3313 0 ECOLAB INC COMMON 278865100 5330 50991 SH DFND 2 50991 0 0 ECOLAB INC COMMON 278865100 36415 348405 SH OTR 2 309 348022 38 ECOLAB INC COMMON 278865100 6590 63050 SH OTR 2 13393 42280 7377 ECOLAB INC COMMON 278865100 48 455 SH OTR 2 0 455 0 ECOLAB INC COMMON 278865100 1340 12816 SH OTR 2 0 12816 0 ECOLAB INC COMMON 278865100 244 2332 SH OTR 2 0 2332 0 ECOLAB INC COMMON 278865100 661 6325 SH OTR 2 0 6325 0 ECOLAB INC COMMON 278865100 78 743 SH OTR 2 0 743 0 ECOLAB INC COMMON 278865100 15 142 SH OTR 2 0 142 0 ECOLAB INC COMMON 278865100 17 166 SH OTR 2 0 166 0 ECOLAB INC COMMON 278865100 189479 1812851 SH DFND 4 1807415 0 5436 ECOLAB INC COMMON 278865100 1558 14911 SH DFND 4 14911 0 0 ECOLAB INC COMMON 278865100 16086 153906 SH DFND 4 0 0 153906 ECOLAB INC COMMON 278865100 107 1024 SH DFND 4 0 0 1024 ECOLAB INC COMMON 278865100 1309 12527 SH OTR 4 12527 0 0 ECOLAB INC COMMON 278865100 23530 225125 SH DFND 5 225125 0 0 ECOLAB INC COMMON 278865100 185 1774 SH DFND 6 1774 0 0 ECOLAB INC COMMON 278865100 10413 99631 SH DFND 7 99631 0 0 ECOLAB INC COMMON 278865100 2909 27835 SH DFND 8 27835 0 0 ECOLAB INC COMMON 278865100 42 401 SH DFND 1 401 0 0 ECOLAB INC COMMON 278865100 2076 19867 SH OTR 1 169 19698 0 ECOLAB INC COMMON 278865100 1131 10823 SH OTR 9 0 0 10823 ECLIPSE RESOURCES CORP COMMON 27890G100 259 36776 SH DFND 2 36776 0 0 ECLIPSE RESOURCES CORP COMMON 27890G100 9 1255 SH OTR 2 0 1255 0 ECLIPSE RESOURCES CORP COMMON 27890G100 4336 616791 SH DFND 4 537381 0 79410 ECLIPSE RESOURCES CORP COMMON 27890G100 1992 283401 SH DFND 4 0 0 283401 ECLIPSE RESOURCES CORP COMMON 27890G100 90 12831 SH DFND 8 12831 0 0 ECLIPSE RESOURCES CORP COMMON 27890G100 382 54312 SH DFND 8 54312 0 0 ECLIPSE RESOURCES CORP COMMON 27890G100 295 41992 SH DFND 10 0 0 41992 ECOPETROL SA-SPONSORED ADR ADR 279158109 7 400 SH DFND 2 400 0 0 ECOPETROL SA-SPONSORED ADR ADR 279158109 15064 879908 SH DFND 5 879908 0 0 ECOPETROL SA-SPONSORED ADR ADR 279158109 75 4400 SH DFND 7 4400 0 0 ECOPETROL SA-SPONSORED ADR ADR 279158109 1 75 SH DFND 8 75 0 0 EDISON INTERNATIONAL COMMON 281020107 52187 796991 SH DFND 2 796991 0 0 EDISON INTERNATIONAL COMMON 281020107 38212 583572 SH DFND 2 540677 0 42895 EDISON INTERNATIONAL COMMON 281020107 16558 252867 SH DFND 2 251046 1500 321 EDISON INTERNATIONAL COMMON 281020107 452 6906 SH DFND 2 6906 0 0 EDISON INTERNATIONAL COMMON 281020107 4632 70745 SH OTR 2 19982 50757 0 EDISON INTERNATIONAL COMMON 281020107 1261 19258 SH OTR 2 9743 1117 8398 EDISON INTERNATIONAL COMMON 281020107 272 4154 SH OTR 2 0 4154 0 EDISON INTERNATIONAL COMMON 281020107 2943 44945 SH OTR 2 0 44945 0 EDISON INTERNATIONAL COMMON 281020107 3039 46416 SH OTR 2 0 46416 0 EDISON INTERNATIONAL COMMON 281020107 5391 82329 SH OTR 2 0 82329 0 EDISON INTERNATIONAL COMMON 281020107 930 14196 SH OTR 2 0 14196 0 EDISON INTERNATIONAL COMMON 281020107 36 555 SH OTR 2 0 555 0 EDISON INTERNATIONAL COMMON 281020107 25 375 SH OTR 2 0 375 0 EDISON INTERNATIONAL COMMON 281020107 837071 12783618 SH DFND 4 11150677 0 1632941 EDISON INTERNATIONAL COMMON 281020107 14756 225346 SH DFND 4 225346 0 0 EDISON INTERNATIONAL COMMON 281020107 9219 140796 SH DFND 4 140796 0 0 EDISON INTERNATIONAL COMMON 281020107 45709 698062 SH DFND 4 223574 0 474488 EDISON INTERNATIONAL COMMON 281020107 220 3360 SH DFND 4 2125 0 1235 EDISON INTERNATIONAL COMMON 281020107 12 179 SH OTR 4 179 0 0 EDISON INTERNATIONAL COMMON 281020107 26157 399466 SH DFND 5 399466 0 0 EDISON INTERNATIONAL COMMON 281020107 10 160 SH DFND 6 160 0 0 EDISON INTERNATIONAL COMMON 281020107 165 2514 SH DFND 7 2514 0 0 EDISON INTERNATIONAL COMMON 281020107 3370 51473 SH DFND 8 51473 0 0 EDISON INTERNATIONAL COMMON 281020107 6400 97734 SH DFND 8 97734 0 0 EDISON INTERNATIONAL COMMON 281020107 3087 47148 SH OTR 8 0 47148 0 EDISON INTERNATIONAL COMMON 281020107 707 10791 SH DFND 1 10673 0 118 EDISON INTERNATIONAL COMMON 281020107 171 2617 SH OTR 1 418 2004 195 EDISON INTERNATIONAL COMMON 281020107 18332 279968 SH DFND 10 175164 0 104804 EDUCATION REALTY TRUST INC COMMON 28140H203 642 17533 SH DFND 2 17533 0 0 EDUCATION REALTY TRUST INC COMMON 28140H203 10528 287728 SH DFND 4 250662 0 37066 EDUCATION REALTY TRUST INC COMMON 28140H203 3685 100702 SH DFND 5 100702 0 0 EDUCATION REALTY TRUST INC COMMON 28140H203 31 845 SH DFND 6 845 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 5654 44389 SH DFND 2 44389 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 3 20 SH DFND 2 20 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 424 3330 SH OTR 2 1039 2291 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 667 5238 SH OTR 2 4720 356 162 EDWARDS LIFESCIENCES CORP COMMON 28176E108 17282 135676 SH DFND 4 129677 0 5999 EDWARDS LIFESCIENCES CORP COMMON 28176E108 861 6758 SH DFND 4 6758 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 16059 126068 SH DFND 4 0 0 126068 EDWARDS LIFESCIENCES CORP COMMON 28176E108 52 405 SH DFND 4 0 0 405 EDWARDS LIFESCIENCES CORP COMMON 28176E108 15198 119309 SH DFND 5 119309 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 39 303 SH DFND 7 303 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 59 466 SH DFND 8 466 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 12 96 SH OTR 1 0 96 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1488 11678 SH OTR 9 0 0 11678 EDWARDS LIFESCIENCES CORP OPTION 28176E959 3388 26600 SH Put DFND 5 26600 0 0 EGALET CORP COMMON 28226B104 132 23116 SH DFND 2 23116 0 0 EGALET CORP COMMON 28226B104 1231 216277 SH DFND 4 167610 0 48667 EL PASO ELECTRIC CO COMMON 283677854 1782 44475 SH DFND 2 44475 0 0 EL PASO ELECTRIC CO COMMON 283677854 1605 40073 SH DFND 2 40073 0 0 EL PASO ELECTRIC CO COMMON 283677854 48 1203 SH OTR 2 0 1203 0 EL PASO ELECTRIC CO COMMON 283677854 18 461 SH OTR 2 0 461 0 EL PASO ELECTRIC CO COMMON 283677854 27611 689251 SH DFND 4 619176 0 70075 ELDORADO GOLD CORP COMMON 284902103 9 1410 SH OTR 2 0 1410 0 ELDORADO GOLD CORP COMMON 284902103 1301 213999 SH DFND 4 213999 0 0 ELDORADO GOLD CORP COMMON 284902103 12711 2090548 SH DFND 5 2090548 0 0 ELDORADO GOLD CORP COMMON 284902103 90 14822 SH DFND 6 14822 0 0 ELDORADO GOLD CORP COMMON 284902103 11 1751 SH DFND 7 1751 0 0 ELDORADO GOLD CORP COMMON 284902103 20214 3324619 SH DFND 8 3243207 81412 0 ELDORADO GOLD CORP COMMON 284902103 16 2650 SH DFND 8 0 0 2650 ELDORADO GOLD CORP COMMON 284902103 517 84988 SH OTR 9 0 0 84988 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 39 5000 SH DFND 2 5000 0 0 ELECTRO SCIENTIFIC INDS INC COMMON 285229100 123 15817 SH DFND 4 15817 0 0 ELECTRONIC ARTS INC BOND 285512AA7 467 310000 PRN DFND 2 0 0 0 ELECTRONIC ARTS INC BOND 285512AA7 2118 1406000 PRN DFND 4 0 0 0 ELECTRONIC ARTS INC BOND 285512AA7 5242 3480000 PRN DFND 5 0 0 0 ELECTRONIC ARTS INC BOND 285512AA7 10267 6816000 PRN DFND 8 0 0 0 ELECTRONIC ARTS INC COMMON 285512109 22615 481012 SH DFND 2 481012 0 0 ELECTRONIC ARTS INC COMMON 285512109 9220 196108 SH DFND 2 195851 0 257 ELECTRONIC ARTS INC COMMON 285512109 2672 56826 SH DFND 2 56616 0 210 ELECTRONIC ARTS INC COMMON 285512109 594 12637 SH OTR 2 56 12581 0 ELECTRONIC ARTS INC COMMON 285512109 268 5696 SH OTR 2 3160 1128 1408 ELECTRONIC ARTS INC COMMON 285512109 219541 4669601 SH DFND 4 4510152 0 159449 ELECTRONIC ARTS INC COMMON 285512109 205 4366 SH DFND 4 4366 0 0 ELECTRONIC ARTS INC COMMON 285512109 55 1179 SH DFND 4 0 0 1179 ELECTRONIC ARTS INC COMMON 285512109 55622 1183068 SH DFND 5 1183068 0 0 ELECTRONIC ARTS INC COMMON 285512109 32 670 SH DFND 7 670 0 0 ELECTRONIC ARTS INC COMMON 285512109 742 15786 SH DFND 1 15786 0 0 ELECTRONIC ARTS INC COMMON 285512109 62 1318 SH OTR 1 334 984 0 ELECTRONIC ARTS INC COMMON 285512109 63 1335 SH OTR 9 0 0 1335 ELECTRONIC ARTS INC OPTION 285512901 418 8900 SH Call DFND 5 8900 0 0 ELECTRONIC ARTS INC OPTION 285512950 1095 23300 SH Put DFND 5 23300 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 11 267 SH OTR 2 0 267 0 ELECTRONICS FOR IMAGING COMMON 286082102 236 5510 SH OTR 9 0 0 5510 ELEVEN BIOTHERAPEUTICS INC COMMON 286221106 394 33150 SH DFND 2 33150 0 0 ELEVEN BIOTHERAPEUTICS INC COMMON 286221106 3937 331426 SH DFND 4 261101 0 70325 PERRY ELLIS INTERNATIONAL COMMON 288853104 532 20500 SH DFND 2 20500 0 0 PERRY ELLIS INTERNATIONAL COMMON 288853104 1675 64600 SH DFND 4 64600 0 0 EMBRAER SA-SPON ADR ADR 29082A107 2 60 SH OTR 2 0 60 0 EMBRAER SA-SPON ADR ADR 29082A107 0 6 SH OTR 2 0 6 0 EMBRAER SA-SPON ADR ADR 29082A107 1580 42860 SH DFND 4 0 0 42860 EMBRAER SA-SPON ADR ADR 29082A107 40582 1100976 SH DFND 4 1100976 0 0 EMBRAER SA-SPON ADR ADR 29082A107 19 502 SH DFND 7 502 0 0 EMBRAER SA-SPON ADR ADR 29082A107 52293 1418679 SH DFND 8 1406329 12350 0 EMBRAER SA-SPON ADR ADR 29082A107 2036 55234 SH DFND 8 51674 0 3560 EMBRAER SA-SPON ADR ADR 29082A107 6620 179601 SH OTR 8 0 179601 0 EMBRAER SA-SPON ADR ADR 29082A107 41 1100 SH OTR 1 0 1100 0 EMCOR GROUP, INC. COMMON 29084Q100 3127 70275 SH DFND 2 70275 0 0 EMCOR GROUP, INC. COMMON 29084Q100 962 21614 SH OTR 2 2185 129 19300 EMCOR GROUP, INC. COMMON 29084Q100 25 553 SH OTR 2 6 191 356 EMCOR GROUP, INC. COMMON 29084Q100 44856 1008222 SH DFND 4 901099 0 107123 EMCOR GROUP, INC. COMMON 29084Q100 3 75 SH OTR 1 0 75 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 150 5500 SH DFND 2 5500 0 0 EMERGENT BIOSOLUTIONS INC COMMON 29089Q105 468 17200 SH DFND 4 17200 0 0 EMERSON ELECTRIC CO COMMON 291011104 56762 919513 SH DFND 2 919513 0 0 EMERSON ELECTRIC CO COMMON 291011104 22691 367581 SH DFND 2 307260 405 59916 EMERSON ELECTRIC CO COMMON 291011104 22002 356427 SH DFND 2 352353 1400 2674 EMERSON ELECTRIC CO COMMON 291011104 357 5778 SH DFND 2 5778 0 0 EMERSON ELECTRIC CO COMMON 291011104 25107 406721 SH OTR 2 284134 112452 10100 EMERSON ELECTRIC CO COMMON 291011104 12950 209789 SH OTR 2 166672 20319 22798 EMERSON ELECTRIC CO COMMON 291011104 253 4101 SH OTR 2 0 4101 0 EMERSON ELECTRIC CO COMMON 291011104 848 13733 SH OTR 2 0 13733 0 EMERSON ELECTRIC CO COMMON 291011104 979 15856 SH OTR 2 0 15856 0 EMERSON ELECTRIC CO COMMON 291011104 628251 10177395 SH DFND 4 8046018 0 2131377 EMERSON ELECTRIC CO COMMON 291011104 14871 240898 SH DFND 4 240898 0 0 EMERSON ELECTRIC CO COMMON 291011104 376 6093 SH DFND 4 6093 0 0 EMERSON ELECTRIC CO COMMON 291011104 22706 367822 SH DFND 4 367822 0 0 EMERSON ELECTRIC CO COMMON 291011104 485 7854 SH DFND 4 5225 0 2629 EMERSON ELECTRIC CO COMMON 291011104 5 85 SH OTR 4 85 0 0 EMERSON ELECTRIC CO COMMON 291011104 46027 745614 SH DFND 5 745614 0 0 EMERSON ELECTRIC CO COMMON 291011104 20 323 SH DFND 6 323 0 0 EMERSON ELECTRIC CO COMMON 291011104 169 2737 SH DFND 7 2737 0 0 EMERSON ELECTRIC CO COMMON 291011104 8704 141008 SH DFND 8 141008 0 0 EMERSON ELECTRIC CO COMMON 291011104 21554 349165 SH DFND 8 349165 0 0 EMERSON ELECTRIC CO COMMON 291011104 3295 53382 SH OTR 8 0 53382 0 EMERSON ELECTRIC CO COMMON 291011104 13489 218512 SH DFND 1 213044 0 5468 EMERSON ELECTRIC CO COMMON 291011104 311 5036 SH OTR 1 868 3974 194 EMERSON ELECTRIC CO COMMON 291011104 96 1558 SH OTR 9 0 0 1558 EMERSON ELECTRIC CO COMMON 291011104 20819 337253 SH DFND 10 196935 0 140318 EMERSON ELECTRIC CO OPTION 291011906 1025 16600 SH Call DFND 5 16600 0 0 EMERSON ELECTRIC CO OPTION 291011955 728 11800 SH Put DFND 5 11800 0 0 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 158 5300 SH DFND 2 5300 0 0 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 446 14992 SH DFND 2 14992 0 0 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 70 2362 SH OTR 2 0 2362 0 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 14 474 SH OTR 2 0 474 0 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 3164 106400 SH DFND 4 95900 0 10500 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 1290 43371 SH DFND 4 43371 0 0 EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 7 246 SH OTR 1 0 246 0 EMPIRE STATE REALTY TRUST-A COMMON 292104106 1303 74117 SH DFND 5 74117 0 0 EMPLOYERS HOLDINGS INC COMMON 292218104 13 532 SH OTR 2 0 532 0 EMPLOYERS HOLDINGS INC COMMON 292218104 5 224 SH OTR 2 0 224 0 EMPLOYERS HOLDINGS INC COMMON 292218104 1157 49221 SH OTR 9 0 0 49221 EMULEX CORPORATION BOND 292475AF7 92 100000 PRN DFND 5 0 0 0 EMULEX CORP COMMON 292475209 429 75725 SH DFND 2 75725 0 0 EMULEX CORP COMMON 292475209 3 523 SH OTR 2 523 0 0 EMULEX CORP COMMON 292475209 13009 2294375 SH DFND 4 1998175 0 296200 ENABLE MIDSTREAM PARTNERS LP RIGHT 292480100 11 550 SH DFND 2 0 550 0 ENABLE MIDSTREAM PARTNERS LP RIGHT 292480100 878 45275 SH OTR 2 0 45275 0 ENABLE MIDSTREAM PARTNERS LP RIGHT 292480100 468 24150 SH OTR 2 0 24150 0 ENABLE MIDSTREAM PARTNERS LP RIGHT 292480100 30703 1583425 SH DFND 9 1583425 0 0 ENBRIDGE INC COMMON 29250N105 62 1202 SH DFND 2 1202 0 0 ENBRIDGE INC COMMON 29250N105 145 2830 SH OTR 2 0 2830 0 ENBRIDGE INC COMMON 29250N105 67 1300 SH OTR 2 0 0 1300 ENBRIDGE INC COMMON 29250N105 162 3152 SH OTR 2 0 3152 0 ENBRIDGE INC COMMON 29250N105 7444 144792 SH DFND 4 144792 0 0 ENBRIDGE INC COMMON 29250N105 5851 113803 SH DFND 5 113803 0 0 ENBRIDGE INC COMMON 29250N105 1084 21086 SH DFND 6 21086 0 0 ENBRIDGE INC COMMON 29250N105 482 9379 SH DFND 7 9379 0 0 ENBRIDGE INC COMMON 29250N105 3113 60558 SH DFND 8 60558 0 0 ENBRIDGE INC COMMON 29250N105 147 2868 SH DFND 8 0 0 2868 ENBRIDGE INC COMMON 29250N105 51 1000 SH DFND 1 1000 0 0 ENBRIDGE INC COMMON 29250N105 74 1435 SH OTR 1 0 1435 0 ENBRIDGE INC COMMON 29250N105 129 2515 SH OTR 9 0 0 2515 ENBRIDGE ENERGY PARTNERS LP RIGHT 29250R106 39 973 SH DFND 2 973 0 0 ENBRIDGE ENERGY PARTNERS LP RIGHT 29250R106 20 500 SH DFND 2 0 500 0 ENBRIDGE ENERGY PARTNERS LP RIGHT 29250R106 3166 79350 SH OTR 2 11000 68350 0 ENBRIDGE ENERGY PARTNERS LP RIGHT 29250R106 1606 40239 SH OTR 2 0 39378 861 ENBRIDGE ENERGY PARTNERS LP RIGHT 29250R106 8 202 SH DFND 4 202 0 0 ENBRIDGE ENERGY PARTNERS LP RIGHT 29250R106 118551 2971205 SH DFND 9 2971205 0 0 ENBRIDGE ENERGY PARTNERS LP RIGHT 29250R106 720 18036 SH OTR 9 0 0 18036 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 94 2414 SH DFND 2 2414 0 0 ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 137 3525 SH DFND 5 3525 0 0 ENCANA CORP COMMON 292505104 1 67 SH OTR 2 0 67 0 ENCANA CORP COMMON 292505104 1653 119207 SH DFND 4 116847 2360 0 ENCANA CORP COMMON 292505104 2896 208823 SH DFND 5 208823 0 0 ENCANA CORP COMMON 292505104 238 17150 SH DFND 6 17150 0 0 ENCANA CORP COMMON 292505104 20 1423 SH DFND 7 1423 0 0 ENCANA CORP COMMON 292505104 518 37359 SH DFND 8 37359 0 0 ENCANA CORP COMMON 292505104 39 2805 SH DFND 8 0 0 2805 ENCANA CORP COMMON 292505104 2187 157676 SH OTR 9 0 0 157676 ENCANA CORP OPTION 292505906 158 11400 SH Call DFND 5 11400 0 0 ENCANA CORP OPTION 292505955 175 12600 SH Put DFND 5 12600 0 0 ENCORE CAPITAL GROUP INC BOND 292554AF9 463 409000 PRN DFND 4 0 0 0 ENCORE CAPITAL GROUP INC BOND 292554AF9 8543 7552000 PRN DFND 8 0 0 0 ENCORE CAPITAL GROUP INC BOND 292554AF9 1446 1278000 PRN DFND 8 0 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 746 16800 SH DFND 2 16800 0 0 ENCORE CAPITAL GROUP INC COMMON 292554102 108 2440 SH OTR 2 0 1300 0 ENCORE CAPITAL GROUP INC COMMON 292554102 6 130 SH OTR 2 91 39 0 ENCORE CAPITAL GROUP INC COMMON 292554102 4284 96480 SH DFND 4 71880 0 24600 ENCORE CAPITAL GROUP INC COMMON 292554102 5543 124846 SH DFND 4 0 0 124846 ENCORE WIRE CORP COMMON 292562105 772 20683 SH OTR 2 700 18708 0 ENCORE WIRE CORP COMMON 292562105 105 2815 SH OTR 2 0 2815 0 ENCORE WIRE CORP COMMON 292562105 4 105 SH OTR 1 0 105 0 ENERGEN CORP COMMON 29265N108 2830 44392 SH DFND 2 44392 0 0 ENERGEN CORP COMMON 29265N108 10399 163103 SH DFND 2 163103 0 0 ENERGEN CORP COMMON 29265N108 5810 91121 SH DFND 2 91121 0 0 ENERGEN CORP COMMON 29265N108 1001 15698 SH OTR 2 5963 8635 1100 ENERGEN CORP COMMON 29265N108 175 2751 SH OTR 2 304 684 1763 ENERGEN CORP COMMON 29265N108 279312 4380684 SH DFND 4 4224914 0 155770 ENERGEN CORP COMMON 29265N108 10207 160082 SH DFND 4 160082 0 0 ENERGEN CORP COMMON 29265N108 7 112 SH OTR 4 112 0 0 ENERGEN CORP COMMON 29265N108 69 1089 SH DFND 6 1089 0 0 ENERGEN CORP COMMON 29265N108 7 109 SH DFND 7 109 0 0 ENERGEN CORP COMMON 29265N108 24 380 SH DFND 1 380 0 0 ENERGEN CORP COMMON 29265N108 11 174 SH OTR 1 161 13 0 ENERGIZER HOLDINGS INC COMMON 29266R108 11825 91982 SH DFND 2 91982 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 102 792 SH DFND 2 792 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 26 200 SH DFND 2 150 0 50 ENERGIZER HOLDINGS INC COMMON 29266R108 756 5881 SH OTR 2 4275 1606 0 ENERGIZER HOLDINGS INC COMMON 29266R108 171 1334 SH OTR 2 203 376 755 ENERGIZER HOLDINGS INC COMMON 29266R108 305029 2372655 SH DFND 4 2286452 0 86203 ENERGIZER HOLDINGS INC COMMON 29266R108 10735 83505 SH DFND 4 83505 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 3972 30895 SH DFND 4 30076 819 0 ENERGIZER HOLDINGS INC COMMON 29266R108 374 2906 SH OTR 4 2906 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 30204 234942 SH DFND 5 234942 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 9 71 SH DFND 7 71 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 17741 138000 SH DFND 8 138000 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 7231 56247 SH DFND 8 56247 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 416 3233 SH DFND 8 3233 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 5316 41348 SH DFND 8 41348 0 0 ENERGIZER HOLDINGS INC COMMON 29266R108 318 2475 SH OTR 8 0 2475 0 ENERGIZER HOLDINGS INC COMMON 29266R108 7 53 SH OTR 1 0 53 0 ENERGIZER HOLDINGS INC COMMON 29266R108 16 126 SH OTR 9 0 0 126 ENERGIZER HOLDINGS INC COMMON 29266R108 588 4577 SH DFND 10 4577 0 0 ENDOLOGIX INC COMMON 29266S106 5 329 SH DFND 2 0 329 0 ENDOLOGIX INC COMMON 29266S106 345 22573 SH OTR 2 0 22573 0 ENDOLOGIX INC COMMON 29266S106 218 14228 SH OTR 2 0 14228 0 ENDOLOGIX INC COMMON 29266S106 4 274 SH OTR 1 0 274 0 ENERGY RECOVERY INC COMMON 29270J100 25 4709 SH OTR 2 0 4709 0 ENERGY RECOVERY INC COMMON 29270J100 1872 355308 SH OTR 9 0 0 355308 ENERGY TRANSFER PARTNERS LP RIGHT 29273R109 32 496 SH DFND 2 496 0 0 ENERGY TRANSFER PARTNERS LP RIGHT 29273R109 91 1400 SH DFND 2 1400 0 0 ENERGY TRANSFER PARTNERS LP RIGHT 29273R109 281 4325 SH OTR 2 2200 2125 0 ENERGY TRANSFER PARTNERS LP RIGHT 29273R109 436 6700 SH OTR 2 204 975 5521 ENERGY TRANSFER PARTNERS LP RIGHT 29273R109 18 271 SH DFND 4 271 0 0 ENERGY TRANSFER PARTNERS LP RIGHT 29273R109 18710 287851 SH DFND 5 287851 0 0 ENERGY TRANSFER PARTNERS LP RIGHT 29273R109 52 794 SH DFND 7 794 0 0 ENERGY TRANSFER PARTNERS LP RIGHT 29273R109 15 225 SH OTR 1 0 225 0 ENERGY TRANSFER PARTNERS LP RIGHT 29273R109 432185 6649000 SH DFND 9 6649000 0 0 ENERGY TRANSFER PARTNERS LP RIGHT 29273R109 7242 111408 SH OTR 9 0 0 111408 ENERGY RECOVERY INC OPTION 29273R901 65 1000 SH Call DFND 5 1000 0 0 ENERGY RECOVERY INC OPTION 29273R950 130 2000 SH Put DFND 5 2000 0 0 ENERGY TRANSFER EQUITY LP RIGHT 29273V100 391 6815 SH DFND 2 6065 750 0 ENERGY TRANSFER EQUITY LP RIGHT 29273V100 126 2200 SH DFND 2 1300 900 0 ENERGY TRANSFER EQUITY LP RIGHT 29273V100 29410 512555 SH OTR 2 44700 467855 0 ENERGY TRANSFER EQUITY LP RIGHT 29273V100 26468 461283 SH OTR 2 12925 380348 68010 ENERGY TRANSFER EQUITY LP RIGHT 29273V100 5334 92951 SH DFND 5 92951 0 0 ENERGY TRANSFER EQUITY LP RIGHT 29273V100 69 1200 SH DFND 7 1200 0 0 ENERGY TRANSFER EQUITY LP RIGHT 29273V100 4851 84550 SH OTR 1 0 84550 0 ENERGY TRANSFER EQUITY LP RIGHT 29273V100 192459 3354114 SH DFND 9 3354114 0 0 ENERGY TRANSFER EQUITY LP RIGHT 29273V100 11601 202170 SH OTR 9 0 0 202170 ENERGY XXI LTD BOND 29274UAB7 1190 4069000 PRN DFND 4 0 0 0 ENERGY XXI LTD BOND 29274UAB7 1570 5366000 PRN DFND 4 0 0 0 ENERGY XXI LTD BOND 29274UAB7 1133 3874000 PRN DFND 8 0 0 0 ENERGY XXI LTD BOND 29274UAB7 435 1488000 PRN OTR 8 0 0 0 ENERSYS COMMON 29275Y102 1784 28900 SH DFND 2 28900 0 0 ENERSYS COMMON 29275Y102 42 675 SH DFND 2 675 0 0 ENERSYS COMMON 29275Y102 4 59 SH OTR 2 59 0 0 ENERSYS COMMON 29275Y102 853 13814 SH OTR 2 13814 0 0 ENERSYS COMMON 29275Y102 15296 247824 SH DFND 4 229324 0 18500 ENERPLUS CORP COMMON 292766102 45 4735 SH DFND 6 4735 0 0 ENERPLUS CORP COMMON 292766102 134 14000 SH OTR 9 0 0 14000 ENGILITY HOLDINGS INC COMMON 29285W104 3455 80721 SH DFND 2 80721 0 0 ENGILITY HOLDINGS INC COMMON 29285W104 0 2 SH DFND 2 2 0 0 ENGILITY HOLDINGS INC COMMON 29285W104 377 8798 SH DFND 2 8798 0 0 ENGILITY HOLDINGS INC COMMON 29285W104 2 51 SH OTR 2 0 51 0 ENGILITY HOLDINGS INC COMMON 29285W104 1 26 SH OTR 2 0 2 24 ENGILITY HOLDINGS INC COMMON 29285W104 38970 910510 SH DFND 4 784185 0 126325 ENGILITY HOLDINGS INC COMMON 29285W104 1293 30217 SH DFND 4 30217 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 68 1900 SH OTR 2 0 1900 0 ENLINK MIDSTREAM LLC COMMON 29336T100 449 12633 SH DFND 5 12633 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 0 1 SH DFND 7 1 0 0 ENLINK MIDSTREAM LLC COMMON 29336T100 1095 30786 SH OTR 9 0 0 30786 ENLINK MIDSTREAM PARTNERS LP RIGHT 29336U107 43 1473 SH DFND 2 1473 0 0 ENLINK MIDSTREAM PARTNERS LP RIGHT 29336U107 12 400 SH OTR 2 0 400 0 ENLINK MIDSTREAM PARTNERS LP RIGHT 29336U107 2 55 SH DFND 4 55 0 0 ENLINK MIDSTREAM PARTNERS LP RIGHT 29336U107 63461 2187572 SH DFND 9 2187572 0 0 ENLINK MIDSTREAM PARTNERS LP RIGHT 29336U107 3340 115117 SH OTR 9 0 0 115117 ENNIS INC COMMON 293389102 27 2000 SH DFND 2 2000 0 0 ENNIS INC COMMON 293389102 503 37375 SH DFND 4 32775 0 4600 ENOVA INTERNATIONAL INC COMMON 29357K103 685 30767 SH DFND 2 30767 0 0 ENOVA INTERNATIONAL INC COMMON 29357K103 9444 424271 SH DFND 4 383699 0 40572 ENSIGN GROUP INC/THE COMMON 29358P101 142 3200 SH DFND 2 3200 0 0 ENSIGN GROUP INC/THE COMMON 29358P101 990 22304 SH OTR 2 0 22304 0 ENSIGN GROUP INC/THE COMMON 29358P101 492 11087 SH OTR 2 0 11087 0 ENSIGN GROUP INC/THE COMMON 29358P101 452 10174 SH DFND 4 10174 0 0 ENSIGN GROUP INC/THE COMMON 29358P101 158 3550 SH OTR 1 0 3550 0 ENTERCOM COMMUNICATIONS-CL A COMMON 293639100 2172 178604 SH DFND 2 178604 0 0 ENTERCOM COMMUNICATIONS-CL A COMMON 293639100 30190 2482701 SH DFND 4 2417157 0 65544 ENTERCOM COMMUNICATIONS-CL A COMMON 293639100 15 1260 SH DFND 4 1260 0 0 ENTERCOM COMMUNICATIONS-CL A COMMON 293639100 406 33396 SH DFND 10 33396 0 0 ENTERGY CORP COMMON 29364G103 13628 155779 SH DFND 2 155779 0 0 ENTERGY CORP COMMON 29364G103 1347 15400 SH DFND 2 1000 0 14400 ENTERGY CORP COMMON 29364G103 2901 33164 SH DFND 2 33164 0 0 ENTERGY CORP COMMON 29364G103 1000 11429 SH OTR 2 3820 7592 0 ENTERGY CORP COMMON 29364G103 381 4352 SH OTR 2 2272 399 1681 ENTERGY CORP COMMON 29364G103 88570 1012461 SH DFND 4 834860 0 177601 ENTERGY CORP COMMON 29364G103 1557 17800 SH DFND 4 17800 0 0 ENTERGY CORP COMMON 29364G103 1825 20858 SH DFND 4 20858 0 0 ENTERGY CORP COMMON 29364G103 46164 527710 SH DFND 4 55225 667 471818 ENTERGY CORP COMMON 29364G103 60 684 SH DFND 4 0 0 684 ENTERGY CORP COMMON 29364G103 41770 477480 SH DFND 5 477480 0 0 ENTERGY CORP COMMON 29364G103 15109 172711 SH DFND 7 172711 0 0 ENTERGY CORP COMMON 29364G103 6829 78063 SH DFND 8 78063 0 0 ENTERGY CORP COMMON 29364G103 358 4094 SH DFND 8 4094 0 0 ENTERGY CORP COMMON 29364G103 4738 54161 SH DFND 8 54161 0 0 ENTERGY CORP COMMON 29364G103 750 8568 SH OTR 8 0 8568 0 ENTERGY CORP COMMON 29364G103 69 788 SH OTR 1 0 788 0 ENTERGY CORP COMMON 29364G103 4 51 SH OTR 9 0 0 51 ENTERGY CORP COMMON 29364G103 1081 12355 SH DFND 10 2655 0 9700 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 2 105 SH OTR 2 0 105 0 ENTERPRISE FINANCIAL SERVICE COMMON 293712105 2407 122000 SH DFND 4 122000 0 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 444 12293 SH DFND 2 11343 950 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 268 7410 SH DFND 2 6260 1150 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 24015 664877 SH OTR 2 120571 538296 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 14750 408361 SH OTR 2 21476 365351 21534 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 38 1046 SH DFND 4 1046 0 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 2520 69765 SH DFND 5 69765 0 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 60 1660 SH DFND 7 1660 0 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 383 10600 SH DFND 1 10600 0 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 2775 76825 SH OTR 1 0 76825 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 884747 24494647 SH DFND 9 24494647 0 0 ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 26908 744952 SH OTR 9 0 0 744952 ENTRAVISION COMMUNICATIONS-A COMMON 29382R107 3090 476900 SH DFND 4 476900 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 54 21400 SH DFND 2 21400 0 0 ENTROPIC COMMUNICATIONS INC COMMON 29384R105 171 67500 SH DFND 4 67500 0 0 ENVESTNET INC COMMON 29404K106 1653 33636 SH DFND 2 33636 0 0 ENVESTNET INC COMMON 29404K106 4 78 SH OTR 2 0 78 0 ENVESTNET INC COMMON 29404K106 27341 556382 SH DFND 4 485382 0 71000 ENVESTNET INC COMMON 29404K106 565 11494 SH DFND 8 11494 0 0 ENVESTNET INC COMMON 29404K106 2435 49562 SH DFND 8 49562 0 0 ENVESTNET INC COMMON 29404K106 1884 38331 SH DFND 10 0 0 38331 ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 2200 63411 SH DFND 2 63411 0 0 ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 181 5230 SH DFND 2 5230 0 0 ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 81602 2352328 SH DFND 4 2233828 0 118500 ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 206 5937 SH DFND 4 0 0 5937 ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 542 15623 SH DFND 5 15623 0 0 ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 4422 127462 SH OTR 9 0 0 127462 EPAM SYSTEMS INC COMMON 29414B104 4 75 SH OTR 2 0 75 0 EPAM SYSTEMS INC COMMON 29414B104 3649 76410 SH DFND 4 0 0 76410 EPAM SYSTEMS INC COMMON 29414B104 37714 789826 SH DFND 4 789826 0 0 EPAM SYSTEMS INC COMMON 29414B104 104137 2180885 SH DFND 8 2161805 19080 0 EPAM SYSTEMS INC COMMON 29414B104 919 19250 SH DFND 8 14010 0 5240 EPAM SYSTEMS INC COMMON 29414B104 5510 115391 SH DFND 8 0 0 115391 EPIZYME INC COMMON 29428V104 55 2900 SH DFND 2 2900 0 0 EPIZYME INC COMMON 29428V104 1014 53725 SH DFND 4 47025 0 6700 EQUIFAX INC COMMON 294429105 12061 149142 SH DFND 2 149142 0 0 EQUIFAX INC COMMON 294429105 1818 22485 SH DFND 2 17485 0 5000 EQUIFAX INC COMMON 294429105 8 96 SH DFND 2 96 0 0 EQUIFAX INC COMMON 294429105 330 4077 SH OTR 2 56 4015 0 EQUIFAX INC COMMON 294429105 26 320 SH OTR 2 0 320 0 EQUIFAX INC COMMON 294429105 378177 4676351 SH DFND 4 4559381 0 116970 EQUIFAX INC COMMON 294429105 11633 143851 SH DFND 4 143851 0 0 EQUIFAX INC COMMON 294429105 37 457 SH DFND 4 0 0 457 EQUIFAX INC COMMON 294429105 8 100 SH OTR 4 100 0 0 EQUIFAX INC COMMON 294429105 14920 184492 SH DFND 5 184492 0 0 EQUIFAX INC COMMON 294429105 43 533 SH DFND 8 533 0 0 EQUIFAX INC COMMON 294429105 13306 164537 SH OTR 1 163734 803 0 EQUIFAX INC COMMON 294429105 369 4561 SH OTR 9 0 0 4561 EQUIFAX INC COMMON 294429105 1693 20931 SH DFND 10 20931 0 0 EQUINIX INC COMMON 29444U502 3172 13989 SH DFND 2 13989 0 0 EQUINIX INC COMMON 29444U502 44 193 SH DFND 2 193 0 0 EQUINIX INC COMMON 29444U502 27 117 SH DFND 2 117 0 0 EQUINIX INC COMMON 29444U502 8191 36125 SH OTR 2 84 36041 0 EQUINIX INC COMMON 29444U502 1542 6799 SH OTR 2 463 3546 2790 EQUINIX INC COMMON 29444U502 11811 52091 SH DFND 4 51144 0 947 EQUINIX INC COMMON 29444U502 10577 46648 SH DFND 5 46648 0 0 EQUINIX INC COMMON 29444U502 10 45 SH DFND 7 45 0 0 EQUINIX INC COMMON 29444U502 582 2569 SH OTR 1 65 2504 0 EQUITY COMMONWEALTH COMMON 294628102 1276 49700 SH DFND 4 42275 0 7425 EQUITY COMMONWEALTH COMMON 294628102 20341 792393 SH DFND 5 792393 0 0 EQUITY COMMONWEALTH COMMON 294628102 29 1145 SH DFND 6 1145 0 0 COMMONWEALTH REIT PREFERRED 294628409 1559 61150 SH DFND 4 0 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 19 375 SH DFND 2 375 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 5067 98295 SH DFND 4 65575 0 32720 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 8064 156433 SH DFND 5 156433 0 0 EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 43 837 SH DFND 6 837 0 0 EQUITY ONE INC COMMON 294752100 27341 1078120 SH DFND 2 1078120 0 0 EQUITY ONE INC COMMON 294752100 93763 3697288 SH DFND 4 2265588 0 1431700 EQUITY ONE INC COMMON 294752100 34923 1377100 SH DFND 4 1377100 0 0 EQUITY ONE INC COMMON 294752100 17 674 SH DFND 6 674 0 0 EQUITY ONE INC COMMON 294752100 8879 350100 SH DFND 8 350100 0 0 EQUITY ONE INC COMMON 294752100 6961 274500 SH OTR 8 0 274500 0 EQUITY RESIDENTIAL COMMON 29476L107 25243 351373 SH DFND 2 351373 0 0 EQUITY RESIDENTIAL COMMON 29476L107 61402 854710 SH DFND 4 697555 0 157155 EQUITY RESIDENTIAL COMMON 29476L107 7 100 SH DFND 4 100 0 0 EQUITY RESIDENTIAL COMMON 29476L107 99 1374 SH DFND 4 0 0 1374 EQUITY RESIDENTIAL COMMON 29476L107 74076 1031118 SH DFND 5 1031118 0 0 EQUITY RESIDENTIAL COMMON 29476L107 268 3726 SH DFND 6 3726 0 0 EQUITY RESIDENTIAL COMMON 29476L107 390 5426 SH DFND 7 5426 0 0 EQUITY RESIDENTIAL COMMON 29476L107 295 4100 SH DFND 8 4100 0 0 EQUITY RESIDENTIAL COMMON 29476L107 6 88 SH OTR 9 0 0 88 ERICSSON (LM) TEL-SP ADR ADR 294821608 204 16847 SH OTR 2 0 16847 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 45 3726 SH OTR 2 0 3726 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 2 173 SH DFND 4 173 0 0 ERICSSON (LM) TEL-SP ADR ADR 294821608 15 1245 SH OTR 1 138 1107 0 ESSEX PROPERTY TRUST INC COMMON 297178105 37871 183304 SH DFND 2 183304 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 87071 421449 SH DFND 4 357103 0 64346 ESSEX PROPERTY TRUST INC COMMON 297178105 702 3400 SH DFND 4 3400 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 3161 15300 SH DFND 4 15300 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 50 242 SH DFND 4 0 0 242 ESSEX PROPERTY TRUST INC COMMON 297178105 24345 117836 SH DFND 5 117836 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 142 685 SH DFND 6 685 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 192 929 SH DFND 7 929 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 1178 5700 SH DFND 8 5700 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 819 3965 SH OTR 9 0 0 3965 ESSEX PROPERTY TRUST INC COMMON 297178105 537 2600 SH DFND 10 600 0 2000 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 241 2200 SH DFND 2 2200 0 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 5 43 SH OTR 2 0 43 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 6 52 SH OTR 2 0 52 0 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1683 15346 SH DFND 4 10896 0 4450 DELHAIZE GROUP - SPONS ADR ADR 29759W101 171 9461 SH OTR 2 0 9461 0 DELHAIZE GROUP - SPONS ADR ADR 29759W101 44 2430 SH OTR 2 0 2422 8 DELHAIZE GROUP - SPONS ADR ADR 29759W101 12 661 SH OTR 1 392 269 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 161 5200 SH DFND 2 5200 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 0 5 SH OTR 2 0 5 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 508 16400 SH DFND 4 16400 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 4269 137847 SH DFND 5 137847 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 435 8300 SH DFND 2 8300 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 806 15394 SH OTR 2 0 15394 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 401 7661 SH OTR 2 0 7661 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 1377 26300 SH DFND 4 26300 0 0 EVERCORE PARTNERS INC-CL A COMMON 29977A105 8498 162265 SH DFND 4 0 0 162265 EVERCORE PARTNERS INC-CL A COMMON 29977A105 128 2442 SH OTR 1 0 2442 0 EVERTEC INC COMMON 30040P103 141 6350 SH DFND 2 6350 0 0 EVERTEC INC COMMON 30040P103 7 320 SH DFND 2 0 0 320 EVERTEC INC COMMON 30040P103 159 7193 SH OTR 2 163 7030 0 EVERTEC INC COMMON 30040P103 58 2630 SH OTR 2 1710 610 310 EVERTEC INC COMMON 30040P103 2099 94850 SH DFND 4 79050 0 15800 EVERYDAY HEALTH INC COMMON 300415106 387 26209 SH DFND 4 26209 0 0 EXACT SCIENCES CORP COMMON 30063P105 953 34745 SH DFND 2 34745 0 0 EXACT SCIENCES CORP COMMON 30063P105 12 446 SH OTR 2 0 139 307 EXACT SCIENCES CORP COMMON 30063P105 15790 575433 SH DFND 4 501913 0 73520 EXACT SCIENCES CORP COMMON 30063P105 16245 592034 SH DFND 5 592034 0 0 EXACT SCIENCES CORP COMMON 30063P105 327 11907 SH DFND 8 11907 0 0 EXACT SCIENCES CORP COMMON 30063P105 1405 51210 SH DFND 8 51210 0 0 EXACT SCIENCES CORP COMMON 30063P105 5513 200928 SH OTR 9 0 0 200928 EXACT SCIENCES CORP COMMON 30063P105 1087 39605 SH DFND 10 0 0 39605 EXACT SCIENCES CORP OPTION 30063P956 27440 1000000 SH Put DFND 5 1000000 0 0 EXAMWORKS GROUP INC COMMON 30066A105 2457 59070 SH OTR 2 14 59056 0 EXAMWORKS GROUP INC COMMON 30066A105 32 766 SH OTR 2 0 766 0 EXAMWORKS GROUP INC COMMON 30066A105 14 345 SH OTR 1 0 345 0 EXCEL TRUST INC COMMON 30068C109 2655 198250 SH DFND 2 198250 0 0 EXCEL TRUST INC COMMON 30068C109 36625 2735250 SH DFND 4 2725070 0 10180 EXCEL TRUST INC COMMON 30068C109 21 1539 SH DFND 4 1539 0 0 EXCEL TRUST INC COMMON 30068C109 602 44941 SH DFND 10 44941 0 0 EXELON CORP COMMON 30161N101 74569 2011026 SH DFND 2 2011026 0 0 EXELON CORP COMMON 30161N101 993 26772 SH DFND 2 9732 0 17040 EXELON CORP COMMON 30161N101 602 16228 SH DFND 2 16228 0 0 EXELON CORP COMMON 30161N101 681 18356 SH OTR 2 389 17909 0 EXELON CORP COMMON 30161N101 403 10858 SH OTR 2 3943 2832 4083 EXELON CORP COMMON 30161N101 499449 13469492 SH DFND 4 11122071 0 2347421 EXELON CORP COMMON 30161N101 5496 148230 SH DFND 4 148230 0 0 EXELON CORP COMMON 30161N101 27399 738923 SH DFND 4 449517 0 289406 EXELON CORP COMMON 30161N101 426 11483 SH DFND 4 8225 0 3258 EXELON CORP COMMON 30161N101 29893 806165 SH DFND 5 806165 0 0 EXELON CORP COMMON 30161N101 8738 235656 SH DFND 7 235656 0 0 EXELON CORP COMMON 30161N101 3446 92925 SH DFND 8 92925 0 0 EXELON CORP COMMON 30161N101 13114 353679 SH DFND 8 353679 0 0 EXELON CORP COMMON 30161N101 407 10975 SH DFND 8 10975 0 0 EXELON CORP COMMON 30161N101 5291 142679 SH DFND 8 142679 0 0 EXELON CORP COMMON 30161N101 2012 54251 SH OTR 8 0 54251 0 EXELON CORP COMMON 30161N101 130 3494 SH OTR 1 0 3494 0 EXELON CORP COMMON 30161N101 173 4674 SH OTR 9 0 0 4674 EXELON CORP COMMON 30161N101 12107 326500 SH DFND 10 190443 0 136057 EXELON CORP PREFERRED 30161N127 360 6850 SH DFND 2 0 0 0 EXELON CORP PREFERRED 30161N127 5477 104315 SH DFND 4 0 0 0 EXELON CORP PREFERRED 30161N127 7548 143768 SH DFND 8 0 0 0 EXELON CORP PREFERRED 30161N127 515 9800 SH DFND 8 0 0 0 EXELON CORP PREFERRED 30161N127 842 16033 SH OTR 8 0 0 0 EXELON CORP OPTION 30161N903 3200 86300 SH Call DFND 5 86300 0 0 EXELON CORP OPTION 30161N952 1858 50100 SH Put DFND 5 50100 0 0 EXELIS INC COMMON 30162A108 1381 78800 SH DFND 2 78800 0 0 EXELIS INC COMMON 30162A108 0 13 SH DFND 2 13 0 0 EXELIS INC COMMON 30162A108 20 1153 SH OTR 2 119 1024 0 EXELIS INC COMMON 30162A108 7 392 SH OTR 2 0 354 38 EXELIS INC COMMON 30162A108 4406 251362 SH DFND 4 248477 0 2885 EXELIS INC COMMON 30162A108 1846 105314 SH DFND 5 105314 0 0 EXELIS INC COMMON 30162A108 62 3560 SH DFND 7 3560 0 0 EXELIS INC COMMON 30162A108 2 108 SH OTR 9 0 0 108 EXLSERVICE HOLDINGS INC COMMON 302081104 563 19600 SH DFND 2 19600 0 0 EXLSERVICE HOLDINGS INC COMMON 302081104 147 5110 SH OTR 2 0 2360 2750 EXLSERVICE HOLDINGS INC COMMON 302081104 1773 61762 SH DFND 4 61762 0 0 EXONE CO/THE COMMON 302104104 5 303 SH OTR 2 0 303 0 EXONE CO/THE COMMON 302104104 535 31828 SH DFND 5 31828 0 0 EXONE CO/THE OPTION 302104955 840 50000 SH Put DFND 5 50000 0 0 EXPEDIA INC COMMON 30212P303 23437 274571 SH DFND 2 274571 0 0 EXPEDIA INC COMMON 30212P303 1423 16668 SH DFND 2 9708 0 6960 EXPEDIA INC COMMON 30212P303 4 47 SH DFND 2 47 0 0 EXPEDIA INC COMMON 30212P303 870 10188 SH OTR 2 85 10073 0 EXPEDIA INC COMMON 30212P303 29 340 SH OTR 2 3 254 83 EXPEDIA INC COMMON 30212P303 613996 7193018 SH DFND 4 6903232 0 289786 EXPEDIA INC COMMON 30212P303 1289 15100 SH DFND 4 15100 0 0 EXPEDIA INC COMMON 30212P303 14695 172156 SH DFND 4 172156 0 0 EXPEDIA INC COMMON 30212P303 4730 55409 SH DFND 4 55409 0 0 EXPEDIA INC COMMON 30212P303 32 374 SH DFND 4 0 0 374 EXPEDIA INC COMMON 30212P303 10 119 SH OTR 4 119 0 0 EXPEDIA INC COMMON 30212P303 62585 733188 SH DFND 5 733188 0 0 EXPEDIA INC COMMON 30212P303 17 203 SH DFND 7 203 0 0 EXPEDIA INC COMMON 30212P303 8621 101000 SH DFND 8 101000 0 0 EXPEDIA INC COMMON 30212P303 7656 89689 SH DFND 8 89689 0 0 EXPEDIA INC COMMON 30212P303 407 4764 SH DFND 8 4764 0 0 EXPEDIA INC COMMON 30212P303 5172 60596 SH DFND 8 60596 0 0 EXPEDIA INC COMMON 30212P303 719 8426 SH OTR 8 0 8426 0 EXPEDIA INC COMMON 30212P303 197 2306 SH OTR 1 0 2306 0 EXPEDIA INC COMMON 30212P303 936 10964 SH OTR 9 0 0 10964 EXPEDIA INC COMMON 30212P303 4417 51740 SH DFND 10 42640 0 9100 EXPEDIA INC OPTION 30212P907 811 9500 SH Call DFND 5 9500 0 0 EXPEDIA INC OPTION 30212P956 1323 15500 SH Put DFND 5 15500 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 363 8142 SH DFND 2 8142 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 338 7573 SH DFND 2 48 7525 0 EXPEDITORS INTL WASH INC COMMON 302130109 44 987 SH DFND 2 12 0 975 EXPEDITORS INTL WASH INC COMMON 302130109 22614 506916 SH OTR 2 2650 502782 1450 EXPEDITORS INTL WASH INC COMMON 302130109 4969 111396 SH OTR 2 3403 103543 4450 EXPEDITORS INTL WASH INC COMMON 302130109 1234 27670 SH DFND 4 27670 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 33 732 SH DFND 4 0 0 732 EXPEDITORS INTL WASH INC COMMON 302130109 0 2 SH DFND 7 2 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 37 825 SH DFND 8 825 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 1857 41627 SH OTR 1 0 41627 0 EXPEDITORS INTL WASH INC COMMON 302130109 192 4294 SH OTR 9 0 0 4294 EXPONENT INC COMMON 30214U102 2988 36217 SH OTR 2 0 36217 0 EXPONENT INC COMMON 30214U102 522 6333 SH OTR 2 0 6333 0 EXPONENT INC COMMON 30214U102 172 2085 SH OTR 1 0 2085 0 EXPRESS INC COMMON 30219E103 796 54200 SH DFND 2 54200 0 0 EXPRESS INC COMMON 30219E103 1817 123694 SH DFND 2 123694 0 0 EXPRESS INC COMMON 30219E103 4192 285358 SH DFND 2 285358 0 0 EXPRESS INC COMMON 30219E103 3 194 SH OTR 2 194 0 0 EXPRESS INC COMMON 30219E103 6558 446450 SH DFND 4 330100 0 116350 EXPRESS INC OPTION 30219E905 414 28200 SH Call DFND 5 28200 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 3948 46630 SH DFND 2 46630 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 3617 42716 SH DFND 2 42355 123 238 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 1840 21731 SH DFND 2 21237 0 494 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 375 4432 SH DFND 2 4432 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 20183 238378 SH OTR 2 13500 202702 22100 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 7038 83119 SH OTR 2 42300 15881 24938 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 5 62 SH OTR 2 0 62 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 46301 546837 SH DFND 4 531578 0 15259 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 3418 40367 SH DFND 4 40367 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 1239 14628 SH DFND 4 14628 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 236 2782 SH DFND 4 0 0 2782 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 83352 984434 SH DFND 5 984434 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 243 2872 SH DFND 6 2872 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 227 2685 SH DFND 7 2685 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 336 3973 SH DFND 8 3973 0 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 860 10161 SH OTR 1 132 10029 0 EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 6000 70858 SH OTR 9 0 0 70858 EXPRESS SCRIPTS HOLDING CO OPTION 30219G900 2134 25200 SH Call DFND 5 25200 0 0 EXPRESS SCRIPTS HOLDING CO OPTION 30219G959 2608 30800 SH Put DFND 5 30800 0 0 EXTENDED STAY AMERICA INC UNIT 30224P200 8505 440462 SH DFND 5 440462 0 0 EXTERRAN PARTNERS LP RIGHT 30225N105 30 1400 SH DFND 9 1400 0 0 EXTERRAN PARTNERS LP RIGHT 30225N105 525 24294 SH OTR 9 0 0 24294 EXTRA SPACE STORAGE INC COMMON 30225T102 38177 651038 SH DFND 2 651038 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 116722 1990488 SH DFND 4 1468683 0 521805 EXTRA SPACE STORAGE INC COMMON 30225T102 686 11700 SH DFND 4 11700 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 35663 608165 SH DFND 4 608165 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1584 27011 SH DFND 5 27011 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 68 1158 SH DFND 6 1158 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 9591 163554 SH DFND 8 163554 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 6738 114900 SH OTR 8 0 114900 0 EXTRA SPACE STORAGE INC COMMON 30225T102 1563 26653 SH DFND 10 19653 0 7000 EXTERRAN HOLDINGS INC COMMON 30225X103 599 18375 SH DFND 2 18375 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 3 92 SH OTR 2 0 92 0 EXTERRAN HOLDINGS INC COMMON 30225X103 0 7 SH OTR 2 0 7 0 EXTERRAN HOLDINGS INC COMMON 30225X103 13622 418100 SH DFND 4 365625 0 52475 EXTERRAN HOLDINGS INC COMMON 30225X103 886 27184 SH DFND 4 0 0 27184 EXTERRAN HOLDINGS INC COMMON 30225X103 3175 97461 SH DFND 5 97461 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 4 108 SH DFND 7 108 0 0 EXTERRAN HOLDINGS INC COMMON 30225X103 38 1174 SH OTR 9 0 0 1174 EXTREME NETWORKS INC COMMON 30226D106 128 36200 SH DFND 2 36200 0 0 EXTREME NETWORKS INC COMMON 30226D106 1 238 SH OTR 2 0 238 0 EXTREME NETWORKS INC COMMON 30226D106 845 239500 SH DFND 4 168700 0 70800 EZCORP INC-CL A COMMON 302301106 132 11200 SH DFND 2 11200 0 0 EZCORP INC-CL A COMMON 302301106 5 403 SH OTR 2 0 403 0 EZCORP INC-CL A COMMON 302301106 414 35252 SH DFND 4 35252 0 0 EXXON MOBIL CORP COMMON 30231G102 142958 1546328 SH DFND 2 1546328 0 0 EXXON MOBIL CORP COMMON 30231G102 219150 2370471 SH DFND 2 2235159 9424 125888 EXXON MOBIL CORP COMMON 30231G102 97229 1051689 SH DFND 2 1018732 10474 22439 EXXON MOBIL CORP COMMON 30231G102 855774 9256609 SH OTR 2 4665739 4452960 137304 EXXON MOBIL CORP COMMON 30231G102 132753 1435948 SH OTR 2 1070400 134897 230618 EXXON MOBIL CORP COMMON 30231G102 308 3328 SH OTR 2 0 3328 0 EXXON MOBIL CORP COMMON 30231G102 5448 58934 SH OTR 2 0 58934 0 EXXON MOBIL CORP COMMON 30231G102 4008 43349 SH OTR 2 0 43349 0 EXXON MOBIL CORP COMMON 30231G102 6656 71997 SH OTR 2 0 71997 0 EXXON MOBIL CORP COMMON 30231G102 850 9195 SH OTR 2 0 9195 0 EXXON MOBIL CORP COMMON 30231G102 57 615 SH OTR 2 0 615 0 EXXON MOBIL CORP COMMON 30231G102 6703 72506 SH OTR 2 0 72506 0 EXXON MOBIL CORP COMMON 30231G102 1702400 18414282 SH DFND 4 14987134 0 3427148 EXXON MOBIL CORP COMMON 30231G102 32531 351881 SH DFND 4 351881 0 0 EXXON MOBIL CORP COMMON 30231G102 33028 357250 SH DFND 4 357250 0 0 EXXON MOBIL CORP COMMON 30231G102 65357 706947 SH DFND 4 706947 0 0 EXXON MOBIL CORP COMMON 30231G102 2104 22756 SH DFND 4 6705 0 16051 EXXON MOBIL CORP COMMON 30231G102 547 5915 SH OTR 4 5915 0 0 EXXON MOBIL CORP COMMON 30231G102 736934 7971168 SH DFND 5 7971168 0 0 EXXON MOBIL CORP COMMON 30231G102 5882 63628 SH DFND 6 63628 0 0 EXXON MOBIL CORP COMMON 30231G102 8477 91698 SH DFND 7 91698 0 0 EXXON MOBIL CORP COMMON 30231G102 47784 516860 SH DFND 8 516860 0 0 EXXON MOBIL CORP COMMON 30231G102 28650 309901 SH DFND 8 309901 0 0 EXXON MOBIL CORP COMMON 30231G102 7204 77926 SH OTR 8 0 77926 0 EXXON MOBIL CORP COMMON 30231G102 109094 1180035 SH DFND 1 1137108 1706 41221 EXXON MOBIL CORP COMMON 30231G102 4821 52147 SH OTR 1 23076 25816 3255 EXXON MOBIL CORP COMMON 30231G102 11281 122018 SH OTR 9 0 0 122018 EXXON MOBIL CORP COMMON 30231G102 36019 389603 SH DFND 10 199734 0 189869 EXXON MOBIL CORP OPTION 30231G904 149917 1621600 SH Call DFND 5 1621600 0 0 EXXON MOBIL CORP OPTION 30231G904 2774 30000 SH Call DFND 7 30000 0 0 EXXON MOBIL CORP OPTION 30231G953 47473 513500 SH Put DFND 5 513500 0 0 EXXON MOBIL CORP OPTION 30231G953 13730 148512 SH Put DFND 7 148512 0 0 FEI COMPANY COMMON 30241L109 3073 34012 SH DFND 2 34012 0 0 FEI COMPANY COMMON 30241L109 13 143 SH OTR 2 0 143 0 FEI COMPANY COMMON 30241L109 145 1600 SH OTR 2 0 1600 0 FEI COMPANY COMMON 30241L109 61739 683331 SH DFND 4 604416 0 78915 FEI COMPANY COMMON 30241L109 2208 24438 SH DFND 8 24438 0 0 FEI COMPANY COMMON 30241L109 1119 12385 SH DFND 8 12385 0 0 FEI COMPANY COMMON 30241L109 865 9578 SH DFND 10 0 0 9578 FLIR SYSTEMS INC COMMON 302445101 192 5943 SH DFND 2 5943 0 0 FLIR SYSTEMS INC COMMON 302445101 1 30 SH DFND 2 30 0 0 FLIR SYSTEMS INC COMMON 302445101 9 276 SH DFND 2 46 0 230 FLIR SYSTEMS INC COMMON 302445101 230 7128 SH OTR 2 105 7023 0 FLIR SYSTEMS INC COMMON 302445101 64 1990 SH OTR 2 1280 490 220 FLIR SYSTEMS INC COMMON 302445101 653 20197 SH DFND 4 20197 0 0 FLIR SYSTEMS INC COMMON 302445101 17 534 SH DFND 4 0 0 534 FLIR SYSTEMS INC COMMON 302445101 19119 591722 SH DFND 5 591722 0 0 FLIR SYSTEMS INC COMMON 302445101 31 948 SH OTR 1 0 948 0 FBR & CO COMMON 30247C400 15 625 SH DFND 2 625 0 0 FBR & CO COMMON 30247C400 2 92 SH OTR 2 0 92 0 FBR & CO COMMON 30247C400 1043 42425 SH DFND 4 36750 0 5675 FMC TECHNOLOGIES INC COMMON 30249U101 1896 40468 SH DFND 2 40468 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 35 750 SH DFND 2 750 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 30 649 SH DFND 2 649 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 3821 81582 SH OTR 2 10352 71230 0 FMC TECHNOLOGIES INC COMMON 30249U101 921 19670 SH OTR 2 1178 9346 9146 FMC TECHNOLOGIES INC COMMON 30249U101 36157 771933 SH DFND 4 768819 0 3114 FMC TECHNOLOGIES INC COMMON 30249U101 404 8629 SH DFND 4 8629 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 42 886 SH DFND 4 0 0 886 FMC TECHNOLOGIES INC COMMON 30249U101 341 7276 SH OTR 4 7276 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 5678 121231 SH DFND 5 121231 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 164 3496 SH DFND 6 3496 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 174 3711 SH DFND 7 3711 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 583 12440 SH DFND 8 12440 0 0 FMC TECHNOLOGIES INC COMMON 30249U101 323 6890 SH OTR 1 168 6722 0 FMC TECHNOLOGIES INC COMMON 30249U101 56 1202 SH OTR 9 0 0 1202 FMC CORP COMMON 302491303 321 5621 SH DFND 2 5621 0 0 FMC CORP COMMON 302491303 1 11 SH DFND 2 11 0 0 FMC CORP COMMON 302491303 51 900 SH DFND 2 900 0 0 FMC CORP COMMON 302491303 341 5987 SH OTR 2 88 2999 2900 FMC CORP COMMON 302491303 122 2131 SH OTR 2 0 291 1840 FMC CORP COMMON 302491303 1089 19103 SH DFND 4 19103 0 0 FMC CORP COMMON 302491303 1477 25900 SH DFND 4 25900 0 0 FMC CORP COMMON 302491303 29 505 SH DFND 4 0 0 505 FMC CORP COMMON 302491303 20664 362342 SH DFND 5 362342 0 0 FMC CORP COMMON 302491303 96 1689 SH DFND 6 1689 0 0 FMC CORP COMMON 302491303 23 397 SH DFND 7 397 0 0 FMC CORP COMMON 302491303 74 1305 SH OTR 9 0 0 1305 FNB CORP COMMON 302520101 691 51875 SH DFND 2 51875 0 0 FNB CORP COMMON 302520101 36 2692 SH OTR 2 0 842 1850 FNB CORP COMMON 302520101 86 6460 SH OTR 2 2315 1498 2647 FNB CORP COMMON 302520101 0 1 SH OTR 2 0 1 0 FNB CORP COMMON 302520101 11216 842026 SH DFND 4 740211 0 101815 FNB CORP COMMON 302520101 1 65 SH DFND 7 65 0 0 FMSA HOLDINGS INC COMMON 30255X106 135 19450 SH DFND 2 19450 0 0 FMSA HOLDINGS INC COMMON 30255X106 5 723 SH OTR 2 0 723 0 FMSA HOLDINGS INC COMMON 30255X106 2252 325475 SH DFND 4 281250 0 44225 FXCM INC BOND 302693AB2 208 200000 PRN DFND 5 0 0 0 FXCM INC-A COMMON 302693106 880 53103 SH DFND 2 53103 0 0 FXCM INC-A COMMON 302693106 14579 879865 SH DFND 4 767409 0 112456 FXCM INC-A COMMON 302693106 302 18212 SH DFND 8 18212 0 0 FXCM INC-A COMMON 302693106 1297 78276 SH DFND 8 78276 0 0 FXCM INC-A COMMON 302693106 1003 60536 SH DFND 10 0 0 60536 FTI CONSULTING INC COMMON 302941109 1534 39700 SH DFND 2 39700 0 0 FTI CONSULTING INC COMMON 302941109 53 1366 SH OTR 2 0 1366 0 FTI CONSULTING INC COMMON 302941109 24007 621471 SH DFND 4 546071 0 75400 FTI CONSULTING INC COMMON 302941109 646 16727 SH DFND 4 0 0 16727 FACEBOOK INC-A COMMON 30303M102 206806 2650676 SH DFND 2 2650676 0 0 FACEBOOK INC-A COMMON 30303M102 77715 996085 SH DFND 2 938136 2641 55308 FACEBOOK INC-A COMMON 30303M102 51439 659305 SH DFND 2 646720 1440 11063 FACEBOOK INC-A COMMON 30303M102 19007 243622 SH DFND 2 217102 0 26520 FACEBOOK INC-A COMMON 30303M102 14343 183840 SH OTR 2 63426 116550 3676 FACEBOOK INC-A COMMON 30303M102 6210 79592 SH OTR 2 41343 23050 15138 FACEBOOK INC-A COMMON 30303M102 7018 89947 SH OTR 2 0 89947 0 FACEBOOK INC-A COMMON 30303M102 3042 38994 SH OTR 2 0 38994 0 FACEBOOK INC-A COMMON 30303M102 6359 81499 SH OTR 2 0 81499 0 FACEBOOK INC-A COMMON 30303M102 62 795 SH OTR 2 0 795 0 FACEBOOK INC-A COMMON 30303M102 33 423 SH OTR 2 0 423 0 FACEBOOK INC-A COMMON 30303M102 24 302 SH OTR 2 0 302 0 FACEBOOK INC-A COMMON 30303M102 5156 66089 SH OTR 2 0 66089 0 FACEBOOK INC-A COMMON 30303M102 412 5286 SH OTR 2 0 5286 0 FACEBOOK INC-A COMMON 30303M102 2292611 29384917 SH DFND 4 26639943 0 2744974 FACEBOOK INC-A COMMON 30303M102 27254 349316 SH DFND 4 349316 0 0 FACEBOOK INC-A COMMON 30303M102 15279 195840 SH DFND 4 195840 0 0 FACEBOOK INC-A COMMON 30303M102 55093 706133 SH DFND 4 706133 0 0 FACEBOOK INC-A COMMON 30303M102 63757 817194 SH DFND 4 817194 0 0 FACEBOOK INC-A COMMON 30303M102 1426 18271 SH DFND 4 10345 0 7926 FACEBOOK INC-A COMMON 30303M102 6735 86324 SH OTR 4 86324 0 0 FACEBOOK INC-A COMMON 30303M102 146145 1873173 SH DFND 5 1873173 0 0 FACEBOOK INC-A COMMON 30303M102 305 3905 SH DFND 6 3905 0 0 FACEBOOK INC-A COMMON 30303M102 1244 15939 SH DFND 7 15939 0 0 FACEBOOK INC-A COMMON 30303M102 13250 169828 SH DFND 8 169828 0 0 FACEBOOK INC-A COMMON 30303M102 124387 1594294 SH DFND 8 1574375 0 19919 FACEBOOK INC-A COMMON 30303M102 4704 60290 SH DFND 8 60290 0 0 FACEBOOK INC-A COMMON 30303M102 15289 195964 SH DFND 8 195964 0 0 FACEBOOK INC-A COMMON 30303M102 14064 180265 SH OTR 8 0 180265 0 FACEBOOK INC-A COMMON 30303M102 3600 46146 SH DFND 1 40406 3175 2565 FACEBOOK INC-A COMMON 30303M102 2071 26545 SH OTR 1 3729 19204 3612 FACEBOOK INC-A COMMON 30303M102 32592 417734 SH OTR 9 0 0 417734 FACEBOOK INC-A COMMON 30303M102 33814 433405 SH DFND 10 232616 0 200789 FACEBOOK INC-A OPTION 30303M904 11996 153755 SH Call DFND 2 153755 0 0 FACEBOOK INC-A OPTION 30303M904 18279 234290 SH Call DFND 5 234290 0 0 FACEBOOK INC-A OPTION 30303M953 60481 775200 SH Put DFND 5 775200 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 1423 10113 SH DFND 2 10113 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 10 73 SH DFND 2 73 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 123 875 SH DFND 2 875 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 185 1311 SH OTR 2 0 1311 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 487 3460 SH OTR 2 1081 579 1800 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 40618 288581 SH DFND 4 253946 0 34635 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 1393 9900 SH DFND 8 9900 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 6 43 SH OTR 1 0 43 0 FAIR ISAAC CORP COMMON 303250104 947 13100 SH DFND 2 13100 0 0 FAIR ISAAC CORP COMMON 303250104 12596 174225 SH DFND 4 154780 0 19445 FAIR ISAAC CORP COMMON 303250104 1009 13960 SH DFND 4 0 0 13960 FAIR ISAAC CORP COMMON 303250104 82 1134 SH OTR 9 0 0 1134 FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 468 27725 SH DFND 2 27725 0 0 FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 6 326 SH OTR 2 0 326 0 FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 174 10312 SH OTR 2 0 10312 0 FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 4979 294990 SH DFND 4 266340 0 28650 FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 55 3257 SH DFND 4 3257 0 0 FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 17244 1021545 SH DFND 8 1021545 0 0 FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 7935 470105 SH OTR 8 0 470105 0 FAIRCHILD SEMICONDUCTOR INTE COMMON 303726103 1 54 SH OTR 9 0 0 54 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 151 10600 SH DFND 2 10600 0 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 11 763 SH OTR 2 59 704 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 6 414 SH OTR 2 0 414 0 FAIRPOINT COMMUNICATIONS INC COMMON 305560302 3576 251625 SH DFND 4 219425 0 32200 FAMILY DOLLAR STORES COMMON 307000109 321 4051 SH DFND 2 4051 0 0 FAMILY DOLLAR STORES COMMON 307000109 121 1522 SH DFND 2 22 0 1500 FAMILY DOLLAR STORES COMMON 307000109 1231 15539 SH DFND 2 15539 0 0 FAMILY DOLLAR STORES COMMON 307000109 333 4201 SH OTR 2 94 4057 0 FAMILY DOLLAR STORES COMMON 307000109 70 878 SH OTR 2 0 226 652 FAMILY DOLLAR STORES COMMON 307000109 1090 13767 SH DFND 4 13767 0 0 FAMILY DOLLAR STORES COMMON 307000109 2029 25614 SH DFND 4 25614 0 0 FAMILY DOLLAR STORES COMMON 307000109 29 364 SH DFND 4 0 0 364 FAMILY DOLLAR STORES COMMON 307000109 12286 155109 SH DFND 5 155109 0 0 FAMILY DOLLAR STORES COMMON 307000109 32 408 SH DFND 7 408 0 0 FAMILY DOLLAR STORES COMMON 307000109 133 1673 SH DFND 8 1673 0 0 FAMILY DOLLAR STORES COMMON 307000109 2 22 SH OTR 1 0 22 0 FAMILY DOLLAR STORES COMMON 307000109 4 47 SH OTR 9 0 0 47 FAMILY DOLLAR STORES OPTION 307000901 1885 23800 SH Call DFND 5 23800 0 0 FARMER BROS CO COMMON 307675108 59 2000 SH DFND 2 2000 0 0 FARMER BROS CO COMMON 307675108 1080 36675 SH DFND 4 32075 0 4600 FASTENAL CO COMMON 311900104 2089 43915 SH DFND 2 43915 0 0 FASTENAL CO COMMON 311900104 386 8110 SH DFND 2 8110 0 0 FASTENAL CO COMMON 311900104 932 19590 SH DFND 2 19149 0 441 FASTENAL CO COMMON 311900104 14369 302116 SH OTR 2 24748 118723 158633 FASTENAL CO COMMON 311900104 2000 42061 SH OTR 2 28649 2625 10787 FASTENAL CO COMMON 311900104 129 2721 SH OTR 2 0 2721 0 FASTENAL CO COMMON 311900104 438 9207 SH OTR 2 0 9207 0 FASTENAL CO COMMON 311900104 499 10499 SH OTR 2 0 10499 0 FASTENAL CO COMMON 311900104 84019 1766599 SH DFND 4 1624349 0 142250 FASTENAL CO COMMON 311900104 1937 40728 SH DFND 4 40728 0 0 FASTENAL CO COMMON 311900104 84 1775 SH DFND 4 1775 0 0 FASTENAL CO COMMON 311900104 49 1034 SH DFND 4 0 0 1034 FASTENAL CO COMMON 311900104 3 53 SH OTR 4 53 0 0 FASTENAL CO COMMON 311900104 13514 284152 SH DFND 5 284152 0 0 FASTENAL CO COMMON 311900104 0 1 SH DFND 7 1 0 0 FASTENAL CO COMMON 311900104 95 1993 SH DFND 1 1915 0 78 FASTENAL CO COMMON 311900104 91 1912 SH OTR 1 133 1651 128 FASTENAL CO COMMON 311900104 5 108 SH OTR 9 0 0 108 FASTENAL CO COMMON 311900104 135 2832 SH DFND 10 2832 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 534 4000 SH DFND 2 4000 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 1784 13364 SH DFND 4 12634 0 730 FEDERAL REALTY INVS TRUST COMMON 313747206 30716 230151 SH DFND 5 230151 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 99 744 SH DFND 6 744 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 26 198 SH DFND 7 198 0 0 FEDERAL REALTY INVS TRUST COMMON 313747206 387 2900 SH DFND 8 2900 0 0 FEDERAL SIGNAL CORP COMMON 313855108 760 49200 SH DFND 2 49200 0 0 FEDERAL SIGNAL CORP COMMON 313855108 33 2143 SH OTR 2 0 143 2000 FEDERAL SIGNAL CORP COMMON 313855108 7394 478862 SH DFND 4 400362 0 78500 FEDERAL SIGNAL CORP COMMON 313855108 104 6722 SH DFND 5 6722 0 0 FEDERATED INVESTORS INC-CL B COMMON 314211103 11 325 SH DFND 2 325 0 0 FEDERATED INVESTORS INC-CL B COMMON 314211103 0 10 SH DFND 2 10 0 0 FEDERATED INVESTORS INC-CL B COMMON 314211103 845 25647 SH OTR 2 0 25647 0 FEDERATED INVESTORS INC-CL B COMMON 314211103 3 84 SH OTR 2 0 84 0 FEDERATED INVESTORS INC-CL B COMMON 314211103 717 21775 SH DFND 4 18925 0 2850 FEDERATED INVESTORS INC-CL B COMMON 314211103 897 27247 SH DFND 5 27247 0 0 FEDERATED INVESTORS INC-CL B COMMON 314211103 29 869 SH OTR 9 0 0 869 FEDEX CORP COMMON 31428X106 3377 19445 SH DFND 2 19445 0 0 FEDEX CORP COMMON 31428X106 1612 9285 SH DFND 2 2865 0 6420 FEDEX CORP COMMON 31428X106 360 2071 SH DFND 2 2071 0 0 FEDEX CORP COMMON 31428X106 3231 18606 SH OTR 2 10282 8289 0 FEDEX CORP COMMON 31428X106 825 4751 SH OTR 2 2118 650 1983 FEDEX CORP COMMON 31428X106 40346 232326 SH DFND 4 70591 0 161735 FEDEX CORP COMMON 31428X106 8778 50546 SH DFND 4 50546 0 0 FEDEX CORP COMMON 31428X106 173 998 SH DFND 4 0 0 998 FEDEX CORP COMMON 31428X106 33522 193031 SH DFND 5 193031 0 0 FEDEX CORP COMMON 31428X106 1859 10707 SH DFND 7 10707 0 0 FEDEX CORP COMMON 31428X106 2800 16125 SH DFND 8 16125 0 0 FEDEX CORP COMMON 31428X106 225 1298 SH OTR 1 0 1298 0 FEDEX CORP COMMON 31428X106 10264 59104 SH OTR 9 0 0 59104 FEDEX CORP OPTION 31428X908 1424 8200 SH Call DFND 5 8200 0 0 FEDEX CORP OPTION 31428X957 156 900 SH Put DFND 5 900 0 0 FEDEX CORP OPTION 31428X957 17366 100000 SH Put DFND 7 100000 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 639 59050 SH DFND 2 59050 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 15180 1402919 SH DFND 4 1261619 0 141300 FELCOR LODGING TRUST INC COMMON 31430F101 12 1147 SH DFND 6 1147 0 0 FERRELLGAS PARTNERS-LP RIGHT 315293100 1 45 SH DFND 4 45 0 0 FERRELLGAS PARTNERS-LP RIGHT 315293100 25114 1142591 SH DFND 9 1142591 0 0 FERRELLGAS PARTNERS-LP RIGHT 315293100 243 11066 SH OTR 9 0 0 11066 FERRO CORP COMMON 315405100 136 10520 SH OTR 2 0 4860 5660 FERRO CORP COMMON 315405100 113 8687 SH OTR 2 0 0 8687 FERRO CORP COMMON 315405100 1085 83694 SH DFND 4 0 0 83694 F5 NETWORKS INC COMMON 315616102 3900 29892 SH DFND 2 29892 0 0 F5 NETWORKS INC COMMON 315616102 13002 99659 SH DFND 2 99529 0 130 F5 NETWORKS INC COMMON 315616102 3488 26736 SH DFND 2 26736 0 0 F5 NETWORKS INC COMMON 315616102 210 1610 SH OTR 2 0 1610 0 F5 NETWORKS INC COMMON 315616102 38 291 SH OTR 2 0 176 115 F5 NETWORKS INC COMMON 315616102 17728 135886 SH DFND 4 119861 0 16025 F5 NETWORKS INC COMMON 315616102 37 280 SH DFND 4 0 0 280 F5 NETWORKS INC COMMON 315616102 39790 304984 SH DFND 5 304984 0 0 F5 NETWORKS INC COMMON 315616102 11 84 SH DFND 7 84 0 0 F5 NETWORKS INC COMMON 315616102 1047 8024 SH DFND 1 8024 0 0 F5 NETWORKS INC COMMON 315616102 22 170 SH OTR 1 170 0 0 F5 NETWORKS INC COMMON 315616102 16 119 SH OTR 9 0 0 119 F5 NETWORKS INC OPTION 315616904 705 5400 SH Call DFND 5 5400 0 0 F5 NETWORKS INC OPTION 315616953 496 3800 SH Put DFND 5 3800 0 0 FIBROGEN INC COMMON 31572Q808 203 7425 SH DFND 2 7425 0 0 FIBROGEN INC COMMON 31572Q808 2239 81900 SH DFND 4 63700 0 18200 FIBROGEN INC COMMON 31572Q808 18409 673321 SH DFND 8 673321 0 0 FIDELITY & GUARANTY LIFE COMMON 315785105 2357 97100 SH DFND 4 97100 0 0 FIDELITY LTD TERM BOND ETF UNIT 316188200 30049 600141 SH DFND 5 600141 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 59007 948669 SH DFND 2 948669 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 33836 543985 SH DFND 2 514758 482 28745 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 19524 313898 SH DFND 2 309736 560 3570 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 3354 53919 SH OTR 2 24475 27976 1427 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 1335 21457 SH OTR 2 16847 3764 822 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 233 3739 SH OTR 2 0 3739 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 2645 42532 SH OTR 2 0 42532 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 2683 43133 SH OTR 2 0 43133 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 4676 75175 SH OTR 2 0 75175 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 800 12856 SH OTR 2 0 12856 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 32 509 SH OTR 2 0 509 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 21 334 SH OTR 2 0 334 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 488494 7853595 SH DFND 4 6620039 0 1233556 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 6404 102958 SH DFND 4 102958 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 14151 227510 SH DFND 4 227510 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 13926 223889 SH DFND 4 222535 1354 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 224 3606 SH DFND 4 2530 0 1076 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 4 67 SH OTR 4 67 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 18549 298210 SH DFND 5 298210 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 8 135 SH DFND 7 135 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 2955 47500 SH DFND 8 47500 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 11218 180351 SH DFND 8 180351 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 365 5865 SH DFND 8 5865 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 4690 75406 SH DFND 8 75406 0 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 1283 20623 SH OTR 8 0 20623 0 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 1136 18270 SH DFND 1 15986 1189 1095 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 5409 86967 SH OTR 1 83521 1880 1566 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 56 904 SH OTR 9 0 0 904 FIDELITY NATIONAL INFORMATIO COMMON 31620M106 9654 155201 SH DFND 10 88203 0 66998 FIDELITY NATL FINANCIAL BOND 31620RAE5 3445 1826000 PRN DFND 5 0 0 0 FNF GROUP COMMON 31620R303 0 4 SH DFND 2 4 0 0 FNF GROUP COMMON 31620R303 1125 32651 SH OTR 2 1190 31461 0 FNF GROUP COMMON 31620R303 186 5403 SH OTR 2 0 5162 241 FNF GROUP COMMON 31620R303 506 14688 SH DFND 4 12868 0 1820 FNF GROUP COMMON 31620R303 3100 89974 SH DFND 5 89974 0 0 FNF GROUP COMMON 31620R303 6 164 SH DFND 6 164 0 0 FNF GROUP COMMON 31620R303 248 7200 SH OTR 1 7200 0 0 FNF GROUP COMMON 31620R303 21 600 SH OTR 9 0 0 600 FIDELITY SOUTHERN CORP COMMON 316394105 73 4505 SH DFND 2 4505 0 0 FIDELITY SOUTHERN CORP COMMON 316394105 2344 145479 SH DFND 4 136776 0 8703 FIFTH THIRD BANCORP COMMON 316773100 19793 971457 SH DFND 2 971457 0 0 FIFTH THIRD BANCORP COMMON 316773100 68396 3356842 SH DFND 2 3349388 0 7454 FIFTH THIRD BANCORP COMMON 316773100 36571 1794896 SH DFND 2 1794896 0 0 FIFTH THIRD BANCORP COMMON 316773100 421 20647 SH DFND 2 20647 0 0 FIFTH THIRD BANCORP COMMON 316773100 1508 73999 SH OTR 2 1247 72647 0 FIFTH THIRD BANCORP COMMON 316773100 207 10171 SH OTR 2 4000 3431 2740 FIFTH THIRD BANCORP COMMON 316773100 16 775 SH OTR 2 0 775 0 FIFTH THIRD BANCORP COMMON 316773100 8007 392967 SH OTR 2 0 392967 0 FIFTH THIRD BANCORP COMMON 316773100 4685 229950 SH OTR 2 0 229950 0 FIFTH THIRD BANCORP COMMON 316773100 5571 273445 SH OTR 2 0 273445 0 FIFTH THIRD BANCORP COMMON 316773100 20 987 SH OTR 2 0 987 0 FIFTH THIRD BANCORP COMMON 316773100 64 3122 SH OTR 2 0 3122 0 FIFTH THIRD BANCORP COMMON 316773100 1991 97707 SH OTR 2 0 97707 0 FIFTH THIRD BANCORP COMMON 316773100 479698 23543439 SH DFND 4 22893637 0 649802 FIFTH THIRD BANCORP COMMON 316773100 13823 678405 SH DFND 4 678405 0 0 FIFTH THIRD BANCORP COMMON 316773100 1155 56664 SH DFND 4 56664 0 0 FIFTH THIRD BANCORP COMMON 316773100 64 3123 SH DFND 4 0 0 3123 FIFTH THIRD BANCORP COMMON 316773100 146 7153 SH OTR 4 7153 0 0 FIFTH THIRD BANCORP COMMON 316773100 9777 479834 SH DFND 5 479834 0 0 FIFTH THIRD BANCORP COMMON 316773100 12 586 SH DFND 6 586 0 0 FIFTH THIRD BANCORP COMMON 316773100 5740 281700 SH DFND 8 281700 0 0 FIFTH THIRD BANCORP COMMON 316773100 3 126 SH DFND 8 126 0 0 FIFTH THIRD BANCORP COMMON 316773100 487 23885 SH DFND 1 23885 0 0 FIFTH THIRD BANCORP COMMON 316773100 121 5955 SH OTR 1 0 5755 200 FIFTH THIRD BANCORP COMMON 316773100 1917 94069 SH DFND 10 94069 0 0 FIFTH THIRD BANCORP OPTION 316773902 208 10200 SH Call DFND 5 10200 0 0 FIFTH THIRD BANCORP OPTION 316773951 126 6200 SH Put DFND 5 6200 0 0 FIFTH STREET FINANCE CORP COMMON 31678A103 186 23283 SH OTR 9 0 0 23283 FIFTH STREET SENIOR FLOATING COMMON 31679F101 2178 213160 SH OTR 9 0 0 213160 FIFTH STREET ASSET MANAGEMEN COMMON 31679P109 3540 253757 SH OTR 9 0 0 253757 58.COM INC-ADR ADR 31680Q104 6918 166500 SH DFND 4 166500 0 0 58.COM INC-ADR ADR 31680Q104 58 1404 SH DFND 5 1404 0 0 58.COM INC-ADR ADR 31680Q104 12958 311869 SH OTR 8 0 311869 0 51JOB INC-ADR ADR 316827104 8183 228250 SH DFND 4 228250 0 0 51JOB INC-ADR ADR 316827104 423 11790 SH DFND 5 11790 0 0 51JOB INC-ADR ADR 316827104 12205 340448 SH DFND 8 340448 0 0 51JOB INC-ADR ADR 316827104 4331 120800 SH DFND 8 0 0 120800 FINANCIAL ENGINES INC COMMON 317485100 1886 51609 SH DFND 2 51609 0 0 FINANCIAL ENGINES INC COMMON 317485100 16 428 SH OTR 2 0 204 224 FINANCIAL ENGINES INC COMMON 317485100 31197 853536 SH DFND 4 744630 0 108906 FINANCIAL ENGINES INC COMMON 317485100 644 17628 SH DFND 8 17628 0 0 FINANCIAL ENGINES INC COMMON 317485100 2779 76040 SH DFND 8 76040 0 0 FINANCIAL ENGINES INC COMMON 317485100 2150 58811 SH DFND 10 0 0 58811 FINANCIAL INSTITUTIONS INC COMMON 317585404 304 12100 SH DFND 2 12100 0 0 FINANCIAL INSTITUTIONS INC COMMON 317585404 5329 211879 SH DFND 4 186079 0 25800 FINISAR CORP BOND 31787AAM3 38 40000 PRN DFND 4 0 0 0 FINISAR CORP BOND 31787AAM3 5875 6200000 PRN DFND 4 0 0 0 FINISAR CORP BOND 31787AAM3 5742 6060000 PRN DFND 8 0 0 0 FINANCIAL INSTITUTIONS INC OPTION 31787A952 1165 60000 SH Put DFND 2 60000 0 0 FINISH LINE/THE - CL A COMMON 317923100 253 10400 SH DFND 2 10400 0 0 FINISH LINE/THE - CL A COMMON 317923100 41 1700 SH OTR 2 0 900 0 FINISH LINE/THE - CL A COMMON 317923100 1719 70700 SH DFND 4 70700 0 0 FIREEYE INC COMMON 31816Q101 101 3200 SH DFND 2 3200 0 0 FIREEYE INC COMMON 31816Q101 51 1600 SH OTR 2 0 1600 0 FIREEYE INC COMMON 31816Q101 1484 47000 SH OTR 2 40600 0 6400 FIREEYE INC COMMON 31816Q101 25239 799197 SH DFND 3 799197 0 0 FIREEYE INC COMMON 31816Q101 1456 46100 SH DFND 4 39800 0 6300 FIREEYE INC COMMON 31816Q101 2363 74822 SH DFND 4 74822 0 0 FIREEYE INC COMMON 31816Q101 4127 130669 SH DFND 5 130669 0 0 FIREEYE INC COMMON 31816Q101 2 56 SH DFND 7 56 0 0 FIREEYE INC COMMON 31816Q101 3932 124494 SH OTR 9 0 0 124494 FIREEYE INC OPTION 31816Q903 1421 45000 SH Call DFND 5 45000 0 0 FIREEYE INC OPTION 31816Q952 5583 176800 SH Put DFND 5 176800 0 0 FIRST AMERICAN FINANCIAL COMMON 31847R102 440 12978 SH DFND 2 12978 0 0 FIRST AMERICAN FINANCIAL COMMON 31847R102 8 231 SH OTR 2 0 231 0 FIRST AMERICAN FINANCIAL COMMON 31847R102 1281 37781 SH DFND 4 37781 0 0 FIRST BANCORP P R COMMON 318672706 1535 261500 SH DFND 2 261500 0 0 FIRST BANCORP P R COMMON 318672706 109 18608 SH OTR 2 0 18608 0 FIRST BANCORP P R COMMON 318672706 11 1843 SH OTR 2 0 509 1334 FIRST BANCORP P R COMMON 318672706 19882 3387086 SH DFND 4 2983086 0 404000 FIRST BANCORP P R COMMON 318672706 1 244 SH DFND 7 244 0 0 FIRST BANCORP P R COMMON 318672706 5 922 SH OTR 1 0 922 0 FIRST BANCORP/NC COMMON 318910106 46 2500 SH DFND 2 2500 0 0 FIRST BANCORP/NC COMMON 318910106 1316 71275 SH DFND 4 65475 0 5800 FIRST BUSEY CORP COMMON 319383105 223 34200 SH DFND 2 34200 0 0 FIRST BUSEY CORP COMMON 319383105 3 433 SH OTR 2 0 433 0 FIRST BUSEY CORP COMMON 319383105 4534 696455 SH DFND 4 616775 0 79680 FIRST BUSINESS FINANCIAL SER COMMON 319390100 105 2200 SH DFND 2 2200 0 0 FIRST BUSINESS FINANCIAL SER COMMON 319390100 1502 31350 SH DFND 4 26950 0 4400 FIRST CASH FINL SVCS INC COMMON 31942D107 89 1600 SH DFND 2 1600 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 127 2289 SH OTR 2 0 2289 0 FIRST CASH FINL SVCS INC COMMON 31942D107 13 242 SH OTR 2 0 242 0 FIRST CASH FINL SVCS INC COMMON 31942D107 285 5119 SH DFND 4 5119 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 5216 93700 SH DFND 4 46640 0 47060 FIRST CASH FINL SVCS INC COMMON 31942D107 31815 571492 SH DFND 8 571492 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 177 700 SH DFND 2 700 0 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 22 89 SH OTR 2 0 89 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 8 30 SH OTR 2 0 1 29 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 0 1 SH OTR 2 0 1 0 FIRST CITIZENS BCSHS -CL A COMMON 31946M103 4744 18765 SH DFND 4 17225 0 1540 FIRST COMMONWEALTH FINL CORP COMMON 319829107 1300 140975 SH DFND 2 140975 0 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 2 266 SH OTR 2 0 266 0 FIRST COMMONWEALTH FINL CORP COMMON 319829107 28273 3066450 SH DFND 4 2709000 0 357450 FIRST COMMUNITY BANCSHARES COMMON 31983A103 189 11500 SH DFND 2 11500 0 0 FIRST COMMUNITY BANCSHARES COMMON 31983A103 3552 215640 SH DFND 4 191840 0 23800 FIRST DEFIANCE FINL CORP COMMON 32006W106 1540 45200 SH DFND 4 45200 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 185 6200 SH DFND 2 6200 0 0 FIRST FINL BANKSHARES INC COMMON 32020R109 173 5798 SH OTR 2 0 3488 2310 FIRST FINL BANKSHARES INC COMMON 32020R109 14 477 SH OTR 2 36 441 0 FIRST FINL BANKSHARES INC COMMON 32020R109 0 1 SH OTR 2 0 1 0 FIRST FINL BANKSHARES INC COMMON 32020R109 3448 115410 SH DFND 4 100850 0 14560 FIRST FINL BANKSHARES INC COMMON 32020R109 7 250 SH OTR 1 0 250 0 FIRST FINANCIAL BANCORP COMMON 320209109 1846 99303 SH DFND 2 99303 0 0 FIRST FINANCIAL BANCORP COMMON 320209109 153 8250 SH OTR 2 0 3810 4440 FIRST FINANCIAL BANCORP COMMON 320209109 0 1 SH OTR 2 0 1 0 FIRST FINANCIAL BANCORP COMMON 320209109 41547 2234913 SH DFND 4 1977110 0 257803 FIRST FINANCIAL BANCORP COMMON 320209109 1259 67711 SH DFND 8 67711 0 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 3 82 SH OTR 2 0 82 0 FIRST FINANCIAL CORP/INDIANA COMMON 320218100 730 20500 SH DFND 4 20500 0 0 FIRST FINANCIAL NORTHWEST COMMON 32022K102 31 2600 SH DFND 2 2600 0 0 FIRST FINANCIAL NORTHWEST COMMON 32022K102 588 48875 SH DFND 4 42775 0 6100 FIRST HORIZON NATIONAL CORP COMMON 320517105 1017 74918 SH DFND 2 74918 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 16 1189 SH DFND 2 1189 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 395 29094 SH OTR 2 22101 6757 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 9 660 SH OTR 2 0 115 545 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 1 SH OTR 2 0 1 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 30045 2212432 SH DFND 4 1936741 0 275691 FIRST HORIZON NATIONAL CORP COMMON 320517105 9853 725533 SH DFND 5 725533 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 0 2 SH DFND 7 2 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 1083 79770 SH DFND 8 79770 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 7 500 SH OTR 9 0 0 500 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 1369 66600 SH DFND 2 66600 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 24334 1183568 SH DFND 4 1046025 0 137543 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 21 1039 SH DFND 6 1039 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K103 0 1 SH OTR 9 0 0 1 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 266 9575 SH DFND 2 9575 0 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 2289 82291 SH DFND 2 81854 437 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 1463 52579 SH DFND 2 52579 0 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 411 14773 SH DFND 2 14773 0 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 10 348 SH OTR 2 28 320 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 3 114 SH OTR 2 114 0 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 2346 84324 SH OTR 2 0 84324 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 818 29414 SH OTR 2 0 29414 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 1357 48764 SH OTR 2 0 48764 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 8 276 SH OTR 2 0 276 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 4 126 SH OTR 2 0 126 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 15 553 SH OTR 2 0 553 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 11471 412325 SH DFND 4 386000 0 26325 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 1184 42573 SH DFND 4 42573 0 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 56 2020 SH DFND 1 2020 0 0 FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 10 362 SH OTR 1 362 0 0 FIRST OF LONG ISLAND CORP COMMON 320734106 128 4500 SH DFND 2 4500 0 0 FIRST OF LONG ISLAND CORP COMMON 320734106 10509 370417 SH DFND 4 370417 0 0 FIRST OF LONG ISLAND CORP COMMON 320734106 2663 93874 SH DFND 8 93874 0 0 FIRST MAJESTIC SILVER CORP COMMON 32076V103 500 99529 SH DFND 5 99529 0 0 FIRST MERCHANTS CORP COMMON 320817109 134 5900 SH DFND 2 5900 0 0 FIRST MERCHANTS CORP COMMON 320817109 34 1500 SH DFND 2 1500 0 0 FIRST MERCHANTS CORP COMMON 320817109 11 500 SH OTR 2 500 0 0 FIRST MERCHANTS CORP COMMON 320817109 4123 181210 SH DFND 4 169710 0 11500 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 255 14900 SH DFND 2 14900 0 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 12 680 SH OTR 2 0 680 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 12 710 SH OTR 2 0 710 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 0 1 SH OTR 2 0 1 0 FIRST MIDWEST BANCORP INC/IL COMMON 320867104 2984 174410 SH DFND 4 174410 0 0 FIRST NBC BANK HOLDING CO COMMON 32115D106 422 12000 SH DFND 2 12000 0 0 FIRST NBC BANK HOLDING CO COMMON 32115D106 2 47 SH OTR 2 47 0 0 FIRST NBC BANK HOLDING CO COMMON 32115D106 6684 189875 SH DFND 4 166275 0 23600 FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 816 96800 SH DFND 2 96800 0 0 FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 16 1874 SH OTR 2 0 1874 0 FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 16 1839 SH OTR 2 0 535 1304 FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 0 1 SH OTR 2 0 1 0 FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 4172 494920 SH DFND 4 471993 0 22927 FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 0 24 SH DFND 4 24 0 0 FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 7343 871006 SH DFND 4 0 0 871006 FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 1586 188124 SH DFND 5 188124 0 0 FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 7 880 SH DFND 7 880 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 497 40200 SH DFND 2 40200 0 0 FIRST POTOMAC REALTY TRUST COMMON 33610F109 9179 742625 SH DFND 4 649125 0 93500 FIRST POTOMAC REALTY TRUST COMMON 33610F109 8 620 SH DFND 6 620 0 0 FIRST REPUBLIC BANK/CA COMMON 33616C100 7862 150846 SH DFND 2 150846 0 0 FIRST REPUBLIC BANK/CA COMMON 33616C100 52 996 SH DFND 2 996 0 0 FIRST REPUBLIC BANK/CA COMMON 33616C100 7 137 SH OTR 2 137 0 0 FIRST REPUBLIC BANK/CA COMMON 33616C100 38 732 SH OTR 2 0 271 461 FIRST REPUBLIC BANK/CA COMMON 33616C100 0 1 SH OTR 2 0 1 0 FIRST REPUBLIC BANK/CA COMMON 33616C100 234683 4502751 SH DFND 4 4311201 0 191550 FIRST REPUBLIC BANK/CA COMMON 33616C100 5093 97722 SH DFND 4 97722 0 0 FIRST REPUBLIC BANK/CA COMMON 33616C100 99 1899 SH DFND 4 0 0 1899 FIRST REPUBLIC BANK/CA COMMON 33616C100 4 68 SH OTR 4 68 0 0 FIRST REPUBLIC BANK/CA COMMON 33616C100 9409 180530 SH DFND 5 180530 0 0 FIRST REPUBLIC BANK/CA COMMON 33616C100 11 213 SH DFND 6 213 0 0 FIRST REPUBLIC BANK/CA COMMON 33616C100 1325 25420 SH DFND 8 25420 0 0 FIRST REPUBLIC BANK/CA COMMON 33616C100 6375 122319 SH OTR 9 0 0 122319 FIRST REPUBLIC BANK/CA COMMON 33616C100 861 16528 SH DFND 10 16528 0 0 FIRST SOLAR INC COMMON 336433107 1389 31145 SH DFND 2 31145 0 0 FIRST SOLAR INC COMMON 336433107 380 8513 SH DFND 2 8513 0 0 FIRST SOLAR INC COMMON 336433107 268 6011 SH OTR 2 52 5903 0 FIRST SOLAR INC COMMON 336433107 9 208 SH OTR 2 0 208 0 FIRST SOLAR INC COMMON 336433107 23642 530152 SH DFND 4 457598 0 72554 FIRST SOLAR INC COMMON 336433107 4098 91887 SH DFND 4 26581 0 65306 FIRST SOLAR INC COMMON 336433107 13 285 SH DFND 4 0 0 285 FIRST SOLAR INC COMMON 336433107 4779 107159 SH DFND 5 107159 0 0 FIRST SOLAR INC COMMON 336433107 144 3236 SH DFND 7 3236 0 0 FIRST SOLAR INC COMMON 336433107 6 140 SH OTR 1 0 140 0 FIRST SOLAR INC COMMON 336433107 1801 40392 SH OTR 9 0 0 40392 FIRST SOLAR INC OPTION 336433909 1075 24100 SH Call DFND 5 24100 0 0 FIRST SOLAR INC OPTION 336433958 1873 42000 SH Put DFND 5 42000 0 0 1ST SOURCE CORP COMMON 336901103 296 8625 SH DFND 2 8625 0 0 1ST SOURCE CORP COMMON 336901103 6935 202119 SH DFND 4 178566 0 23553 FIRST TRUST MORN DVD LEAD IN UNIT 336917109 854 35627 SH OTR 9 0 0 35627 FIRST TRUST US IPO INDEX FUN UNIT 336920103 687 13651 SH OTR 9 0 0 13651 FIRST TRUST ISE CHINDIA INDE UNIT 33733A102 708 24769 SH OTR 9 0 0 24769 FIRST TRUST ISE WATER INDEX UNIT 33733B100 1330 39462 SH OTR 9 0 0 39462 FIRST TRUST MULTI CAP VALUE UNIT 33733C108 1987 42039 SH OTR 9 0 0 42039 FIRST TRUST NYSE ARCA BIOTEC UNIT 33733E203 582 5708 SH DFND 5 5708 0 0 FIRST TRUST NYSE ARCA BIOTEC UNIT 33733E203 4292 42073 SH OTR 9 0 0 42073 FIRST TRUST DJ INTERNET IND UNIT 33733E302 10 155 SH DFND 2 155 0 0 FIRST TRUST DJ INTERNET IND UNIT 33733E302 5116 83429 SH OTR 9 0 0 83429 FIRST TRUST NASDAQ-100 EX-TE UNIT 33733E401 1536 38409 SH OTR 9 0 0 38409 FIRST TRUST MULTI CAP GROWTH UNIT 33733F101 2059 42157 SH OTR 9 0 0 42157 FIRST TRUST SENIOR FLOATING UNIT 33733U108 1113 85552 SH DFND 5 85552 0 0 FIRST TRUST ISE-REV NAT GAS UNIT 33734J102 292 26048 SH OTR 9 0 0 26048 FIRST TRUST LARGE CAP CORE A UNIT 33734K109 4673 102420 SH OTR 9 0 0 102420 FIRST TRUST CONSUMER DISCRET UNIT 33734X101 29 800 SH OTR 2 800 0 0 FIRST TRUST CONSUMER DISCRET UNIT 33734X101 4132 115424 SH OTR 9 0 0 115424 FIRST TRUST CONSUMER STAPLES UNIT 33734X119 26 600 SH OTR 2 600 0 0 FIRST TRUST CONSUMER STAPLES UNIT 33734X119 4043 94970 SH OTR 9 0 0 94970 FIRST TRUST FINANCIAL ALPHAD UNIT 33734X135 1437 61735 SH OTR 9 0 0 61735 FIRST TRUST HEALTH CARE ALPH UNIT 33734X143 48 800 SH OTR 2 800 0 0 FIRST TRUST HEALTH CARE ALPH UNIT 33734X143 396 6570 SH DFND 5 6570 0 0 FIRST TRUST HEALTH CARE ALPH UNIT 33734X143 5257 87193 SH OTR 9 0 0 87193 FIRST TRUST INDST/PRODUCERS UNIT 33734X150 1370 45182 SH OTR 9 0 0 45182 FIRST TRUST MATERIALS ALPHAD UNIT 33734X168 1278 40492 SH OTR 9 0 0 40492 FIRST TRUST TECHNOLOGY ALPHA UNIT 33734X176 7 200 SH DFND 2 200 0 0 FIRST TRUST TECHNOLOGY ALPHA UNIT 33734X176 468 13557 SH OTR 9 0 0 13557 FIRST TRUST SMALL CAP CORE A UNIT 33734Y109 941 19200 SH OTR 9 0 0 19200 FIRST TRUST NASDQ 100 EQ WEI UNIT 337344105 2099 49016 SH OTR 9 0 0 49016 FIRST TRUST NASDQ 100 TECH I UNIT 337345102 2912 66560 SH DFND 6 66560 0 0 FIRST TRUST NASDQ 100 TECH I UNIT 337345102 1728 39508 SH OTR 9 0 0 39508 FIRST TRUST MID CAP CORE ALP UNIT 33735B108 1883 35645 SH OTR 9 0 0 35645 FIRST TRUST LARGE CAP VALUE UNIT 33735J101 961 21974 SH OTR 9 0 0 21974 FIRST TRUST GLOBAL WIND UNIT 33736G106 1060 104215 SH OTR 9 0 0 104215 FIRST TRUST NASDAQ ABA CBIF UNIT 33736Q104 1693 46070 SH OTR 9 0 0 46070 FIRST TRUST EUROPE UNIT 33737J117 1595 54314 SH OTR 9 0 0 54314 FIRST TRUST DEVELP MKT EX-US UNIT 33737J174 1661 35104 SH OTR 9 0 0 35104 FIRST TRUST GERMANY UNIT 33737J190 962 26734 SH OTR 9 0 0 26734 FIRST TRUST UNITED KINGDOM UNIT 33737J224 960 24415 SH OTR 9 0 0 24415 FIRST TRUST SWITZERLAND UNIT 33737J232 933 24528 SH OTR 9 0 0 24528 FIRST TRUST HONG KONG UNIT 33737J240 1183 30882 SH OTR 9 0 0 30882 FIRST TRUST EMERGING MARKETS UNIT 33737J307 262 8070 SH OTR 9 0 0 8070 FIRST TRUST NORTH AMERICAN E UNIT 33738D101 2115 75128 SH OTR 9 0 0 75128 FT MULTI-ASSET DIVERS INC UNIT 33738R100 517 24311 SH OTR 9 0 0 24311 FT NASDAQ TECH DVD INDEX FD UNIT 33738R118 2199 79440 SH OTR 9 0 0 79440 FIRST TRUST DW FOCUS 5 FUND UNIT 33738R605 4644 210784 SH OTR 9 0 0 210784 FIRST TRUST MLP AND ENERGY I UNIT 33739B104 54 2500 SH OTR 2 2500 0 0 FIRST TRUST MLP AND ENERGY I UNIT 33739B104 193 8955 SH DFND 5 8955 0 0 FT-PREFERRED SECUR & INC ETF UNIT 33739E108 825 43736 SH OTR 9 0 0 43736 FIRST TRUST GLOBAL TACTICAL UNIT 33739H101 439 16716 SH OTR 9 0 0 16716 FISERV INC COMMON 337738108 1230 17331 SH DFND 2 17331 0 0 FISERV INC COMMON 337738108 4 60 SH DFND 2 60 0 0 FISERV INC COMMON 337738108 36 504 SH DFND 2 504 0 0 FISERV INC COMMON 337738108 569 8024 SH OTR 2 0 7994 0 FISERV INC COMMON 337738108 1412 19894 SH OTR 2 16200 658 3036 FISERV INC COMMON 337738108 2854 40211 SH DFND 4 40211 0 0 FISERV INC COMMON 337738108 66 925 SH DFND 4 0 0 925 FISERV INC COMMON 337738108 4021 56656 SH DFND 5 56656 0 0 FISERV INC COMMON 337738108 20 287 SH DFND 7 287 0 0 FISERV INC COMMON 337738108 131 1848 SH DFND 8 1848 0 0 FISERV INC COMMON 337738108 138 1945 SH OTR 1 0 1945 0 FISERV INC COMMON 337738108 30 418 SH OTR 9 0 0 418 FIRSTMERIT CORP COMMON 337915102 2654 140474 SH DFND 2 140474 0 0 FIRSTMERIT CORP COMMON 337915102 4 214 SH DFND 2 214 0 0 FIRSTMERIT CORP COMMON 337915102 117 6176 SH OTR 2 0 6176 0 FIRSTMERIT CORP COMMON 337915102 0 1 SH OTR 2 0 1 0 FIRSTMERIT CORP COMMON 337915102 28820 1525669 SH DFND 4 1438110 0 87559 FIRSTMERIT CORP COMMON 337915102 17 910 SH DFND 7 910 0 0 FLAGSTAR BANCORP INC COMMON 337930705 414 26300 SH DFND 2 26300 0 0 FLAGSTAR BANCORP INC COMMON 337930705 0 1 SH OTR 2 0 1 0 FLAGSTAR BANCORP INC COMMON 337930705 13315 846500 SH DFND 4 794800 0 51700 FIRSTENERGY CORP COMMON 337932107 5929 152057 SH DFND 2 152057 0 0 FIRSTENERGY CORP COMMON 337932107 12 310 SH DFND 2 310 0 0 FIRSTENERGY CORP COMMON 337932107 128 3280 SH DFND 2 3005 0 275 FIRSTENERGY CORP COMMON 337932107 314 8059 SH OTR 2 143 7854 0 FIRSTENERGY CORP COMMON 337932107 241 6174 SH OTR 2 4950 522 702 FIRSTENERGY CORP COMMON 337932107 3859 98974 SH DFND 4 75192 0 23782 FIRSTENERGY CORP COMMON 337932107 62 1595 SH DFND 4 0 0 1595 FIRSTENERGY CORP COMMON 337932107 16016 410783 SH DFND 5 410783 0 0 FIRSTENERGY CORP COMMON 337932107 10139 260053 SH DFND 7 260053 0 0 FIRSTENERGY CORP COMMON 337932107 3 70 SH DFND 8 70 0 0 FIRSTENERGY CORP COMMON 337932107 3 72 SH OTR 1 0 72 0 FIRSTENERGY CORP COMMON 337932107 5 121 SH OTR 9 0 0 121 FIRSTENERGY CORP OPTION 337932909 624 16000 SH Call DFND 5 16000 0 0 FIRSTENERGY CORP OPTION 337932958 292 7500 SH Put DFND 5 7500 0 0 FIVE BELOW COMMON 33829M101 1589 38927 SH DFND 2 38927 0 0 FIVE BELOW COMMON 33829M101 29 720 SH OTR 2 0 720 0 FIVE BELOW COMMON 33829M101 8 196 SH OTR 2 0 196 0 FIVE BELOW COMMON 33829M101 26296 644027 SH DFND 4 561825 0 82202 FIVE BELOW COMMON 33829M101 546 13383 SH DFND 8 13383 0 0 FIVE BELOW COMMON 33829M101 2362 57850 SH DFND 8 57850 0 0 FIVE BELOW COMMON 33829M101 198 4850 SH OTR 9 0 0 4850 FIVE BELOW COMMON 33829M101 1826 44732 SH DFND 10 0 0 44732 FIVE9 INC COMMON 338307101 25 5645 SH DFND 2 5645 0 0 FIVE9 INC COMMON 338307101 728 162579 SH DFND 4 145526 0 17053 FLAHERTY & CRUMRINE DYNAMIC UNIT 33848W106 27 1200 SH DFND 2 1200 0 0 FLAHERTY & CRUMRINE DYNAMIC UNIT 33848W106 254 11400 SH OTR 2 11400 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 51 345 SH DFND 2 345 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 84 568 SH DFND 2 568 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 25486 171380 SH OTR 2 170306 1074 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 66 443 SH OTR 2 0 193 250 FLEETCOR TECHNOLOGIES INC COMMON 339041105 4431 29797 SH DFND 5 29797 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 10 64 SH DFND 7 64 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 10 69 SH OTR 1 0 69 0 FLOTEK INDUSTRIES INC COMMON 343389102 4 190 SH DFND 2 190 0 0 FLOTEK INDUSTRIES INC COMMON 343389102 1336 71324 SH DFND 4 0 0 71324 FLUOR CORP COMMON 343412102 97479 1607765 SH DFND 2 1607765 0 0 FLUOR CORP COMMON 343412102 16649 274594 SH DFND 2 236257 2235 36102 FLUOR CORP COMMON 343412102 20357 335753 SH DFND 2 326516 896 8290 FLUOR CORP COMMON 343412102 22784 375785 SH DFND 2 375785 0 0 FLUOR CORP COMMON 343412102 4709 77675 SH OTR 2 48017 26910 2738 FLUOR CORP COMMON 343412102 2907 47951 SH OTR 2 34468 5795 7650 FLUOR CORP COMMON 343412102 297 4892 SH OTR 2 0 4892 0 FLUOR CORP COMMON 343412102 214 3536 SH OTR 2 0 3536 0 FLUOR CORP COMMON 343412102 1268 20907 SH OTR 2 0 20907 0 FLUOR CORP COMMON 343412102 307 5060 SH OTR 2 0 5060 0 FLUOR CORP COMMON 343412102 742 12232 SH OTR 2 0 12232 0 FLUOR CORP COMMON 343412102 721627 11902150 SH DFND 4 10119383 0 1782767 FLUOR CORP COMMON 343412102 9603 158393 SH DFND 4 158393 0 0 FLUOR CORP COMMON 343412102 21985 362613 SH DFND 4 362613 0 0 FLUOR CORP COMMON 343412102 54639 901188 SH DFND 4 901188 0 0 FLUOR CORP COMMON 343412102 526 8682 SH DFND 4 8090 0 592 FLUOR CORP COMMON 343412102 87 1427 SH OTR 4 1427 0 0 FLUOR CORP COMMON 343412102 8576 141441 SH DFND 5 141441 0 0 FLUOR CORP COMMON 343412102 25 412 SH DFND 6 412 0 0 FLUOR CORP COMMON 343412102 4 60 SH DFND 7 60 0 0 FLUOR CORP COMMON 343412102 6633 109398 SH DFND 8 109398 0 0 FLUOR CORP COMMON 343412102 165955 2737174 SH DFND 8 2684825 0 52349 FLUOR CORP COMMON 343412102 3566 58815 SH DFND 8 58815 0 0 FLUOR CORP COMMON 343412102 8382 138251 SH DFND 8 138251 0 0 FLUOR CORP COMMON 343412102 5227 86216 SH OTR 8 0 86216 0 FLUOR CORP COMMON 343412102 1434 23649 SH DFND 1 15505 1980 6164 FLUOR CORP COMMON 343412102 408 6725 SH OTR 1 2294 2142 2289 FLUOR CORP COMMON 343412102 57 935 SH OTR 9 0 0 935 FLUOR CORP COMMON 343412102 23656 390164 SH DFND 10 228342 0 161822 FLUOR CORP OPTION 343412904 891 14700 SH Call DFND 5 14700 0 0 FLOWERS FOODS INC COMMON 343498101 487 25400 SH DFND 2 25400 0 0 FLOWERS FOODS INC COMMON 343498101 47 2430 SH OTR 2 95 0 2335 FLOWERS FOODS INC COMMON 343498101 1539 80210 SH DFND 4 80210 0 0 FLOWERS FOODS INC COMMON 343498101 3 175 SH OTR 9 0 0 175 FLOWSERVE CORP COMMON 34354P105 4282 71576 SH DFND 2 71576 0 0 FLOWSERVE CORP COMMON 34354P105 28517 476631 SH DFND 2 468729 376 7526 FLOWSERVE CORP COMMON 34354P105 18468 308668 SH DFND 2 305522 422 2700 FLOWSERVE CORP COMMON 34354P105 4308 72005 SH OTR 2 16877 53523 1564 FLOWSERVE CORP COMMON 34354P105 1306 21835 SH OTR 2 10032 9512 2273 FLOWSERVE CORP COMMON 34354P105 89 1494 SH OTR 2 0 1494 0 FLOWSERVE CORP COMMON 34354P105 102 1697 SH OTR 2 0 1697 0 FLOWSERVE CORP COMMON 34354P105 78 1298 SH OTR 2 0 1298 0 FLOWSERVE CORP COMMON 34354P105 176721 2953718 SH DFND 4 2839523 0 114195 FLOWSERVE CORP COMMON 34354P105 11377 190160 SH DFND 4 190160 0 0 FLOWSERVE CORP COMMON 34354P105 30354 507332 SH DFND 4 25231 0 482101 FLOWSERVE CORP COMMON 34354P105 31 517 SH DFND 4 0 0 517 FLOWSERVE CORP COMMON 34354P105 1021 17071 SH OTR 4 17071 0 0 FLOWSERVE CORP COMMON 34354P105 3563 59553 SH DFND 5 59553 0 0 FLOWSERVE CORP COMMON 34354P105 8350 139566 SH DFND 7 139566 0 0 FLOWSERVE CORP COMMON 34354P105 2731 45654 SH DFND 8 45654 0 0 FLOWSERVE CORP COMMON 34354P105 486 8122 SH DFND 1 6469 897 756 FLOWSERVE CORP COMMON 34354P105 583 9748 SH OTR 1 1439 7257 1052 FLOWSERVE CORP COMMON 34354P105 78 1297 SH OTR 9 0 0 1297 FLUIDIGM CORP BOND 34385PAA6 241 267000 PRN DFND 5 0 0 0 FLUIDIGM CORP COMMON 34385P108 8418 249562 SH DFND 2 249562 0 0 FLUIDIGM CORP COMMON 34385P108 0 4 SH OTR 2 0 4 0 FLUIDIGM CORP COMMON 34385P108 1 16 SH OTR 2 0 16 0 FLUIDIGM CORP COMMON 34385P108 73579 2181420 SH DFND 4 2064746 0 116674 FLUIDIGM CORP COMMON 34385P108 111 3277 SH DFND 4 3277 0 0 FLUIDIGM CORP COMMON 34385P108 637 18879 SH DFND 8 18879 0 0 FLUIDIGM CORP COMMON 34385P108 14014 415481 SH DFND 8 415481 0 0 FLUIDIGM CORP COMMON 34385P108 2124 62975 SH DFND 10 0 0 62975 FLUSHING FINANCIAL CORP COMMON 343873105 329 16250 SH DFND 2 16250 0 0 FLUSHING FINANCIAL CORP COMMON 343873105 16235 800950 SH DFND 2 0 0 800950 FLUSHING FINANCIAL CORP COMMON 343873105 8593 423910 SH DFND 4 377110 0 46800 FLY LEASING LTD-ADR ADR 34407D109 59 4500 SH OTR 2 0 0 4500 FLY LEASING LTD-ADR ADR 34407D109 302 23000 SH OTR 1 23000 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 5 55 SH OTR 2 0 55 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 30420 345561 SH DFND 4 230431 0 115130 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 26 301 SH DFND 7 301 0 0 FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 42773 485887 SH DFND 8 485887 0 0 FOOT LOCKER INC COMMON 344849104 3972 70700 SH DFND 2 70700 0 0 FOOT LOCKER INC COMMON 344849104 17 307 SH DFND 2 307 0 0 FOOT LOCKER INC COMMON 344849104 407 7251 SH DFND 2 7251 0 0 FOOT LOCKER INC COMMON 344849104 230 4100 SH OTR 2 0 3755 345 FOOT LOCKER INC COMMON 344849104 199 3542 SH OTR 2 914 717 1911 FOOT LOCKER INC COMMON 344849104 50704 902533 SH DFND 4 816601 0 85932 FOOT LOCKER INC COMMON 344849104 3725 66304 SH DFND 4 63755 2549 0 FOOT LOCKER INC COMMON 344849104 14526 258557 SH DFND 5 258557 0 0 FOOT LOCKER INC COMMON 344849104 6801 121052 SH DFND 8 121052 0 0 FOOT LOCKER INC COMMON 344849104 390 6939 SH DFND 8 6939 0 0 FOOT LOCKER INC COMMON 344849104 4972 88496 SH DFND 8 88496 0 0 FOOT LOCKER INC COMMON 344849104 299 5318 SH OTR 8 0 5318 0 FOOT LOCKER INC COMMON 344849104 603 10742 SH OTR 1 10500 242 0 FOOT LOCKER INC COMMON 344849104 624 11106 SH OTR 9 0 0 11106 FOOT LOCKER INC OPTION 344849955 1517 27000 SH Put DFND 5 27000 0 0 FORD MOTOR CO COMMON 345370860 3473 224067 SH DFND 2 224067 0 0 FORD MOTOR CO COMMON 345370860 810 52277 SH DFND 2 52277 0 0 FORD MOTOR CO COMMON 345370860 293 18925 SH DFND 2 14965 0 3960 FORD MOTOR CO COMMON 345370860 3919 252851 SH OTR 2 5310 187366 59860 FORD MOTOR CO COMMON 345370860 2712 174937 SH OTR 2 136980 8629 29328 FORD MOTOR CO COMMON 345370860 25486 1644234 SH DFND 4 1631675 0 12559 FORD MOTOR CO COMMON 345370860 2177 140444 SH DFND 4 140444 0 0 FORD MOTOR CO COMMON 345370860 7792 502697 SH DFND 4 0 0 502697 FORD MOTOR CO COMMON 345370860 226 14588 SH DFND 4 0 0 14588 FORD MOTOR CO COMMON 345370860 118011 7613581 SH DFND 5 7613581 0 0 FORD MOTOR CO COMMON 345370860 745 48081 SH DFND 7 48081 0 0 FORD MOTOR CO COMMON 345370860 113 7319 SH DFND 8 7319 0 0 FORD MOTOR CO COMMON 345370860 249 16075 SH OTR 1 0 16075 0 FORD MOTOR CO COMMON 345370860 19539 1260564 SH OTR 9 0 0 1260564 FORD MOTOR CO OPTION 345370902 12023 775650 SH Call DFND 5 775650 0 0 FORD MOTOR CO OPTION 345370902 1395 90000 SH Call DFND 7 90000 0 0 FORD MOTOR CO OPTION 345370951 30964 1997700 SH Put DFND 5 1997700 0 0 FORD MOTOR CO OPTION 345370951 32098 2070812 SH Put DFND 7 2070812 0 0 FOREST CITY ENTERPRISES BOND 345550AM9 206 123000 PRN DFND 5 0 0 0 FOREST CITY ENTERPRISES-CL A COMMON 345550107 1428 67058 SH OTR 2 65000 2058 0 FOREST CITY ENTERPRISES-CL A COMMON 345550107 119 5600 SH OTR 2 0 5255 345 FOREST CITY ENTERPRISES-CL A COMMON 345550107 39 1825 SH DFND 4 0 0 1825 FOREST CITY ENTERPRISES-CL A COMMON 345550107 36 1672 SH DFND 6 1672 0 0 FOREST CITY ENTERPRISES-CL A COMMON 345550107 20 916 SH DFND 7 916 0 0 FOREST CITY ENTERPRISES-CL A COMMON 345550107 8 360 SH OTR 1 0 360 0 FOREST CITY ENTERPRISES-CL A COMMON 345550107 3 151 SH OTR 9 0 0 151 FORESTAR GROUP INC COMMON 346233109 502 32623 SH DFND 2 32623 0 0 FORESTAR GROUP INC COMMON 346233109 3 194 SH OTR 2 0 194 0 FORESTAR GROUP INC COMMON 346233109 3 198 SH OTR 2 175 23 0 FORESTAR GROUP INC COMMON 346233109 9755 633470 SH DFND 4 554496 0 78974 FORESTAR GROUP INC COMMON 346233109 13 834 SH DFND 5 834 0 0 FORESTAR GROUP INC COMMON 346233109 1 45 SH DFND 7 45 0 0 FORRESTER RESEARCH INC COMMON 346563109 102 2600 SH DFND 2 2600 0 0 FORRESTER RESEARCH INC COMMON 346563109 338 8600 SH DFND 4 8600 0 0 FORTRESS INVESTMENT GRP-CL A RIGHT 34958B106 160 19933 SH DFND 5 19933 0 0 FORTRESS INVESTMENT GRP-CL A RIGHT 34958B106 6 761 SH DFND 7 761 0 0 FORTRESS INVESTMENT GRP-CL A RIGHT 34958B106 32598 4064547 SH DFND 9 4064547 0 0 FORTRESS INVESTMENT GRP-CL A RIGHT 34958B106 120 14946 SH OTR 9 0 0 14946 FORTINET INC COMMON 34959E109 2534 82658 SH DFND 2 82658 0 0 FORTINET INC COMMON 34959E109 5752 187621 SH DFND 2 187377 0 244 FORTINET INC COMMON 34959E109 1547 50451 SH DFND 2 50451 0 0 FORTINET INC COMMON 34959E109 166 5425 SH OTR 2 0 5425 0 FORTINET INC COMMON 34959E109 33 1079 SH OTR 2 0 526 553 FORTINET INC COMMON 34959E109 37421 1220509 SH DFND 4 1102388 0 118121 FORTINET INC COMMON 34959E109 586 19120 SH DFND 8 19120 0 0 FORTINET INC COMMON 34959E109 2528 82451 SH DFND 8 82451 0 0 FORTINET INC COMMON 34959E109 466 15199 SH DFND 1 15199 0 0 FORTINET INC COMMON 34959E109 10 318 SH OTR 1 318 0 0 FORTINET INC COMMON 34959E109 1955 63768 SH DFND 10 0 0 63768 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 70387 1554833 SH DFND 2 1554833 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 36545 807274 SH DFND 2 807274 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 10662 235513 SH DFND 2 235513 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 328 7240 SH OTR 2 886 6354 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 302 6668 SH OTR 2 2151 540 3977 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 7362 162623 SH OTR 2 0 162623 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 3127 69071 SH OTR 2 0 69071 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 4986 110142 SH OTR 2 0 110142 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 74 1645 SH OTR 2 0 1645 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 39 872 SH OTR 2 0 872 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 28 627 SH OTR 2 0 627 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 58 1284 SH OTR 2 0 1284 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 502 11079 SH OTR 2 0 11079 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 760464 16798414 SH DFND 4 15965259 0 833155 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 742 16400 SH DFND 4 16400 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 9240 204105 SH DFND 4 204105 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 15921 351694 SH DFND 4 351694 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 168 3705 SH DFND 4 3705 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 718 15851 SH OTR 4 15851 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 3 63 SH DFND 7 63 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 3449 76189 SH DFND 8 76189 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 42438 937444 SH DFND 8 899267 0 38177 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 1864 41165 SH DFND 8 41165 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 225 4980 SH OTR 8 0 4980 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 257 5685 SH DFND 1 5685 0 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 1 19 SH OTR 1 0 19 0 FORTUNE BRANDS HOME & SECURI COMMON 34964C106 8232 181850 SH DFND 10 75976 0 105874 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 1335 64403 SH DFND 2 64403 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 85 4090 SH OTR 2 124 3966 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 6 268 SH OTR 2 115 153 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 20656 996440 SH DFND 4 862563 0 133877 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 2650 127845 SH DFND 4 0 0 127845 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 344 16617 SH DFND 8 16617 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 1482 71486 SH DFND 8 71486 0 0 FORUM ENERGY TECHNOLOGIES IN COMMON 34984V100 1146 55285 SH DFND 10 0 0 55285 FORWARD AIR CORP COMMON 349853101 989 19639 SH DFND 2 19639 0 0 FORWARD AIR CORP COMMON 349853101 291 5776 SH OTR 2 0 5776 0 FORWARD AIR CORP COMMON 349853101 51 1019 SH OTR 2 0 1019 0 FORWARD AIR CORP COMMON 349853101 28884 573430 SH DFND 4 505159 0 68271 FORWARD AIR CORP COMMON 349853101 1080 21437 SH DFND 8 21437 0 0 FOSSIL GROUP INC COMMON 34988V106 1821 16442 SH DFND 2 16442 0 0 FOSSIL GROUP INC COMMON 34988V106 0 2 SH DFND 2 2 0 0 FOSSIL GROUP INC COMMON 34988V106 120 1084 SH OTR 2 0 1084 0 FOSSIL GROUP INC COMMON 34988V106 14 130 SH OTR 2 0 130 0 FOSSIL GROUP INC COMMON 34988V106 1106 9983 SH DFND 4 8086 0 1897 FOSSIL GROUP INC COMMON 34988V106 19 170 SH DFND 4 0 0 170 FOSSIL GROUP INC COMMON 34988V106 6337 57227 SH DFND 5 57227 0 0 FOSSIL GROUP INC COMMON 34988V106 194 1750 SH DFND 7 1750 0 0 FOSSIL GROUP INC COMMON 34988V106 43 384 SH OTR 1 0 384 0 FOSSIL GROUP INC COMMON 34988V106 24 221 SH OTR 9 0 0 221 FOSTER (LB) CO-A COMMON 350060109 345 7100 SH DFND 2 7100 0 0 FOSTER (LB) CO-A COMMON 350060109 5989 123300 SH DFND 4 109500 0 13800 FOUNDATION MEDICINE INC COMMON 350465100 40 1800 SH DFND 2 1800 0 0 FOUNDATION MEDICINE INC COMMON 350465100 977 43950 SH DFND 4 38450 0 5500 FOUNDATION MEDICINE INC COMMON 350465100 7039 316769 SH OTR 9 0 0 316769 FOX CHASE BANCORP INC COMMON 35137T108 37 2200 SH DFND 2 2200 0 0 FOX CHASE BANCORP INC COMMON 35137T108 683 41000 SH DFND 4 35900 0 5100 FRANCO-NEVADA CORP COMMON 351858105 108 2200 SH OTR 2 2200 0 0 FRANCO-NEVADA CORP COMMON 351858105 3744 76115 SH DFND 4 76115 0 0 FRANCO-NEVADA CORP COMMON 351858105 176 3583 SH DFND 6 3583 0 0 FRANCO-NEVADA CORP COMMON 351858105 25 502 SH DFND 7 502 0 0 FRANCO-NEVADA CORP COMMON 351858105 30673 623567 SH DFND 8 608567 15000 0 FRANCO-NEVADA CORP COMMON 351858105 28 562 SH DFND 8 0 0 562 FRANCO-NEVADA CORP COMMON 351858105 242 4925 SH OTR 8 0 4925 0 FRANCO-NEVADA CORP COMMON 351858105 25150 511285 SH OTR 9 0 0 511285 FRANCO-NEVADA CORP OPTION 351858907 17954 365000 SH Call DFND 5 365000 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 719 19160 SH OTR 2 121 17204 1835 FRANKLIN ELECTRIC CO INC COMMON 353514102 265 7065 SH OTR 2 578 6487 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 190 5065 SH DFND 7 5065 0 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 63 1677 SH OTR 1 0 1677 0 FRANKLIN ELECTRIC CO INC COMMON 353514102 18 480 SH OTR 9 0 0 480 FRANKLIN RESOURCES INC COMMON 354613101 2306 41649 SH DFND 2 41649 0 0 FRANKLIN RESOURCES INC COMMON 354613101 692 12500 SH DFND 2 12500 0 0 FRANKLIN RESOURCES INC COMMON 354613101 230 4153 SH DFND 2 4153 0 0 FRANKLIN RESOURCES INC COMMON 354613101 844 15236 SH OTR 2 142 14959 0 FRANKLIN RESOURCES INC COMMON 354613101 223 4036 SH OTR 2 27 2043 1966 FRANKLIN RESOURCES INC COMMON 354613101 3431 61960 SH DFND 4 58970 0 2990 FRANKLIN RESOURCES INC COMMON 354613101 82 1486 SH DFND 4 0 0 1486 FRANKLIN RESOURCES INC COMMON 354613101 16657 300825 SH DFND 5 300825 0 0 FRANKLIN RESOURCES INC COMMON 354613101 15 270 SH DFND 6 270 0 0 FRANKLIN RESOURCES INC COMMON 354613101 83 1505 SH DFND 7 1505 0 0 FRANKLIN RESOURCES INC COMMON 354613101 100 1808 SH DFND 8 1808 0 0 FRANKLIN RESOURCES INC COMMON 354613101 77 1396 SH DFND 1 1396 0 0 FRANKLIN RESOURCES INC COMMON 354613101 232 4195 SH OTR 1 0 4195 0 FRANKLIN RESOURCES INC COMMON 354613101 388 7000 SH OTR 9 0 0 7000 FRANKLIN STREET PROPERTIES C COMMON 35471R106 405 33000 SH DFND 2 33000 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 5085 414390 SH DFND 4 366990 0 47400 FRANKLIN STREET PROPERTIES C COMMON 35471R106 684 55713 SH DFND 5 55713 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 11 920 SH DFND 6 920 0 0 FRANKLIN STREET PROPERTIES C COMMON 35471R106 4 319 SH DFND 7 319 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 2141 91652 SH DFND 2 91652 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 1052 45020 SH DFND 2 42439 200 2381 FREEPORT-MCMORAN INC COMMON 35671D857 373 15964 SH DFND 2 13896 0 2068 FREEPORT-MCMORAN INC COMMON 35671D857 308 13197 SH DFND 2 13197 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 2998 128319 SH OTR 2 44886 56994 26316 FREEPORT-MCMORAN INC COMMON 35671D857 1132 48479 SH OTR 2 30551 4974 12954 FREEPORT-MCMORAN INC COMMON 35671D857 46 1958 SH OTR 2 0 1958 0 FREEPORT-MCMORAN INC COMMON 35671D857 2223 95150 SH OTR 2 0 95150 0 FREEPORT-MCMORAN INC COMMON 35671D857 4495 192410 SH DFND 4 179287 0 13123 FREEPORT-MCMORAN INC COMMON 35671D857 74 3184 SH DFND 4 3184 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 71092 3043311 SH DFND 4 377448 0 2665863 FREEPORT-MCMORAN INC COMMON 35671D857 92 3939 SH DFND 4 0 0 3939 FREEPORT-MCMORAN INC COMMON 35671D857 51767 2216068 SH DFND 5 2216068 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 308 13193 SH DFND 6 13193 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 10858 464814 SH DFND 7 464814 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 112546 4817911 SH DFND 8 4712427 105484 0 FREEPORT-MCMORAN INC COMMON 35671D857 1911 81786 SH OTR 8 0 81786 0 FREEPORT-MCMORAN INC COMMON 35671D857 130 5585 SH DFND 1 4000 0 1585 FREEPORT-MCMORAN INC COMMON 35671D857 98 4193 SH OTR 1 1500 2593 100 FREEPORT-MCMORAN INC COMMON 35671D857 6990 299228 SH OTR 9 0 0 299228 FREEPORT-MCMORAN INC OPTION 35671D907 21405 916300 SH Call DFND 5 916300 0 0 FREEPORT-MCMORAN INC OPTION 35671D907 21280 910950 SH Call DFND 7 910950 0 0 FREEPORT-MCMORAN INC OPTION 35671D956 23400 1001700 SH Put DFND 5 1001700 0 0 FREEPORT-MCMORAN INC OPTION 35671D956 3854 165000 SH Put DFND 7 165000 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 169 4553 SH OTR 2 0 4553 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 69 1860 SH OTR 2 0 960 900 FRESENIUS MEDICAL CARE-ADR ADR 358029106 3203 86254 SH DFND 4 86254 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 1266 34083 SH OTR 4 34083 0 0 FRESENIUS MEDICAL CARE-ADR ADR 358029106 17 451 SH OTR 1 0 451 0 FRESHPET INC COMMON 358039105 1202 70486 SH DFND 2 70486 0 0 FRESHPET INC COMMON 358039105 19191 1124900 SH DFND 4 975344 0 149556 FRESHPET INC COMMON 358039105 378 22184 SH DFND 8 22184 0 0 FRESHPET INC COMMON 358039105 1630 95533 SH DFND 8 95533 0 0 FRESHPET INC COMMON 358039105 1260 73877 SH DFND 10 0 0 73877 FRESH MARKET INC/THE COMMON 35804H106 3955 96000 SH DFND 2 96000 0 0 FRESH MARKET INC/THE COMMON 35804H106 1 26 SH OTR 2 0 26 0 FRESH MARKET INC/THE COMMON 35804H106 3955 96000 SH OTR 1 96000 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2128 319069 SH DFND 2 319069 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 2 300 SH DFND 2 300 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 14 2082 SH DFND 2 2082 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 338 50659 SH OTR 2 829 49185 576 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 1454 217952 SH OTR 2 211810 3292 2850 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 30930 4637212 SH DFND 4 4441980 0 195232 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 841 126028 SH DFND 4 126028 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 122 18351 SH DFND 4 0 18351 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 25 3798 SH DFND 4 0 0 3798 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 13419 2011842 SH DFND 5 2011842 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 0 2 SH DFND 7 2 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 246 36841 SH OTR 1 23900 12941 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A108 18 2709 SH OTR 9 0 0 2709 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 100 9100 SH DFND 2 9100 0 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 14 1300 SH OTR 2 278 1022 0 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 1846 168775 SH DFND 4 147575 0 21200 FUEL SYSTEMS SOLUTIONS INC COMMON 35952W103 4 402 SH OTR 1 0 402 0 H.B. FULLER CO. COMMON 359694106 154 3460 SH DFND 2 3460 0 0 H.B. FULLER CO. COMMON 359694106 9 211 SH DFND 2 211 0 0 H.B. FULLER CO. COMMON 359694106 10 232 SH OTR 2 0 232 0 H.B. FULLER CO. COMMON 359694106 16 366 SH OTR 2 6 360 0 H.B. FULLER CO. COMMON 359694106 2377 53370 SH DFND 4 53370 0 0 FULTON FINANCIAL CORP COMMON 360271100 1589 128600 SH DFND 2 128600 0 0 FULTON FINANCIAL CORP COMMON 360271100 1 121 SH DFND 2 121 0 0 FULTON FINANCIAL CORP COMMON 360271100 1 107 SH OTR 2 0 107 0 FULTON FINANCIAL CORP COMMON 360271100 0 1 SH OTR 2 0 1 0 FULTON FINANCIAL CORP COMMON 360271100 5010 405336 SH DFND 4 405336 0 0 FULTON FINANCIAL CORP COMMON 360271100 812 65684 SH DFND 5 65684 0 0 FULTON FINANCIAL CORP COMMON 360271100 0 3 SH DFND 7 3 0 0 FUTUREFUEL CORP COMMON 36116M106 322 24763 SH DFND 2 24763 0 0 FUTUREFUEL CORP COMMON 36116M106 1228 94281 SH DFND 4 91881 0 2400 G & K SERVICES INC -CL A COMMON 361268105 260 3675 SH DFND 2 3675 0 0 G & K SERVICES INC -CL A COMMON 361268105 961 13570 SH OTR 2 0 13570 0 G & K SERVICES INC -CL A COMMON 361268105 478 6752 SH OTR 2 0 6752 0 G & K SERVICES INC -CL A COMMON 361268105 6165 87010 SH DFND 4 75875 0 11135 G & K SERVICES INC -CL A COMMON 361268105 153 2158 SH OTR 1 0 2158 0 GAMCO INVESTORS INC-A COMMON 361438104 249 2800 SH DFND 2 2800 0 0 GAMCO INVESTORS INC-A COMMON 361438104 4661 52410 SH DFND 4 45810 0 6600 GATX CORP COMMON 361448103 201 3500 SH DFND 2 3500 0 0 GATX CORP COMMON 361448103 2 37 SH DFND 2 37 0 0 GATX CORP COMMON 361448103 386 6707 SH DFND 2 6707 0 0 GATX CORP COMMON 361448103 35 614 SH OTR 2 0 264 350 GATX CORP COMMON 361448103 75 1304 SH OTR 2 0 4 1300 GATX CORP COMMON 361448103 815 14165 SH DFND 4 10900 0 3265 GATX CORP COMMON 361448103 1215 21110 SH DFND 4 21110 0 0 GATX CORP COMMON 361448103 582 10113 SH DFND 5 10113 0 0 GATX CORP COMMON 361448103 172 2990 SH OTR 9 0 0 2990 GEO GROUP INC/THE COMMON 36162J106 2809 69600 SH DFND 2 69600 0 0 GEO GROUP INC/THE COMMON 36162J106 18501 458410 SH DFND 4 406910 0 51500 GEO GROUP INC/THE COMMON 36162J106 358 8880 SH OTR 9 0 0 8880 GFI GROUP INC COMMON 361652209 357 65462 SH DFND 2 65462 0 0 GFI GROUP INC COMMON 361652209 620 113732 SH DFND 4 113732 0 0 GFI GROUP INC COMMON 361652209 2930 537561 SH DFND 8 537561 0 0 GSI GROUP INC COMMON 36191C205 1441 97900 SH DFND 4 97900 0 0 GNC HOLDINGS INC-CL A COMMON 36191G107 1326 28240 SH DFND 2 28240 0 0 GNC HOLDINGS INC-CL A COMMON 36191G107 116 2460 SH DFND 2 2460 0 0 GNC HOLDINGS INC-CL A COMMON 36191G107 13 275 SH OTR 2 0 275 0 GNC HOLDINGS INC-CL A COMMON 36191G107 51354 1093560 SH DFND 4 1024660 0 68900 GW PHARMACEUTICALS -ADR ADR 36197T103 4 52 SH DFND 2 0 52 0 GW PHARMACEUTICALS -ADR ADR 36197T103 244 3605 SH OTR 2 0 3605 0 GW PHARMACEUTICALS -ADR ADR 36197T103 154 2273 SH OTR 2 0 2273 0 GW PHARMACEUTICALS -ADR ADR 36197T103 3 44 SH OTR 1 0 44 0 GW PHARMACEUTICALS -ADR ADR 36197T103 75 1108 SH OTR 9 0 0 1108 G-III APPAREL GROUP LTD COMMON 36237H101 758 7500 SH DFND 2 7500 0 0 G-III APPAREL GROUP LTD COMMON 36237H101 2 19 SH OTR 2 0 19 0 G-III APPAREL GROUP LTD COMMON 36237H101 91 900 SH OTR 2 0 0 900 G-III APPAREL GROUP LTD COMMON 36237H101 5051 50000 SH DFND 4 35200 0 14800 ARTHUR J GALLAGHER & CO COMMON 363576109 1665 35367 SH DFND 2 35367 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 21729 461531 SH DFND 2 461363 0 168 ARTHUR J GALLAGHER & CO COMMON 363576109 10371 220283 SH DFND 2 220052 0 231 ARTHUR J GALLAGHER & CO COMMON 363576109 439 9314 SH OTR 2 2235 7079 0 ARTHUR J GALLAGHER & CO COMMON 363576109 269 5708 SH OTR 2 4501 100 1107 ARTHUR J GALLAGHER & CO COMMON 363576109 178 3773 SH OTR 2 0 3773 0 ARTHUR J GALLAGHER & CO COMMON 363576109 1898 40306 SH OTR 2 0 40306 0 ARTHUR J GALLAGHER & CO COMMON 363576109 1859 39482 SH OTR 2 0 39482 0 ARTHUR J GALLAGHER & CO COMMON 363576109 3384 71878 SH OTR 2 0 71878 0 ARTHUR J GALLAGHER & CO COMMON 363576109 607 12892 SH OTR 2 0 12892 0 ARTHUR J GALLAGHER & CO COMMON 363576109 24 504 SH OTR 2 0 504 0 ARTHUR J GALLAGHER & CO COMMON 363576109 16 342 SH OTR 2 0 342 0 ARTHUR J GALLAGHER & CO COMMON 363576109 76119 1616811 SH DFND 4 1483142 0 133669 ARTHUR J GALLAGHER & CO COMMON 363576109 2259 47982 SH DFND 4 47982 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 85 1813 SH DFND 4 1813 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 4179 88769 SH DFND 4 104 0 88665 ARTHUR J GALLAGHER & CO COMMON 363576109 3 59 SH OTR 4 59 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 3 55 SH DFND 7 55 0 0 ARTHUR J GALLAGHER & CO COMMON 363576109 436 9255 SH DFND 1 9171 0 84 ARTHUR J GALLAGHER & CO COMMON 363576109 29 615 SH OTR 1 339 135 141 ARTHUR J GALLAGHER & CO COMMON 363576109 12 260 SH OTR 9 0 0 260 ARTHUR J GALLAGHER & CO COMMON 363576109 131 2789 SH DFND 10 2789 0 0 GAMING AND LEISURE PROPERTIE COMMON 36467J108 17 587 SH DFND 4 0 0 587 GAMING AND LEISURE PROPERTIE COMMON 36467J108 790 26929 SH DFND 4 0 0 26929 GAMING AND LEISURE PROPERTIE COMMON 36467J108 1195 40716 SH DFND 5 40716 0 0 GAMING AND LEISURE PROPERTIE COMMON 36467J108 2 52 SH DFND 7 52 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 11058 327173 SH DFND 2 327173 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 132 3900 SH DFND 2 3900 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 371 10987 SH DFND 2 10987 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 71 2089 SH OTR 2 0 1241 848 GAMESTOP CORP-CLASS A COMMON 36467W109 78 2298 SH OTR 2 1304 186 808 GAMESTOP CORP-CLASS A COMMON 36467W109 113973 3371991 SH DFND 4 3249698 0 122293 GAMESTOP CORP-CLASS A COMMON 36467W109 141 4178 SH DFND 4 4178 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 37862 1120182 SH DFND 4 35124 0 1085058 GAMESTOP CORP-CLASS A COMMON 36467W109 14 411 SH DFND 4 0 0 411 GAMESTOP CORP-CLASS A COMMON 36467W109 3838 113546 SH DFND 5 113546 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 3 96 SH OTR 1 0 96 0 GAMESTOP CORP-CLASS A COMMON 36467W109 28 840 SH OTR 9 0 0 840 GAMESTOP CORP-CLASS A OPTION 36467W950 725 21438 SH Put DFND 2 21438 0 0 GAMESTOP CORP-CLASS A OPTION 36467W950 1859 55000 SH Put DFND 5 55000 0 0 GANNETT CO COMMON 364730101 7097 222271 SH DFND 2 222271 0 0 GANNETT CO COMMON 364730101 423 13250 SH DFND 2 13250 0 0 GANNETT CO COMMON 364730101 9 280 SH DFND 2 20 0 260 GANNETT CO COMMON 364730101 872 27318 SH OTR 2 0 20785 6420 GANNETT CO COMMON 364730101 6970 218278 SH OTR 2 216178 1619 481 GANNETT CO COMMON 364730101 282253 8839757 SH DFND 4 8580767 0 258990 GANNETT CO COMMON 364730101 3406 106684 SH DFND 4 106684 0 0 GANNETT CO COMMON 364730101 51 1599 SH DFND 4 165 1434 0 GANNETT CO COMMON 364730101 27 849 SH DFND 4 0 0 849 GANNETT CO COMMON 364730101 4 117 SH OTR 4 117 0 0 GANNETT CO COMMON 364730101 18031 564703 SH DFND 5 564703 0 0 GANNETT CO COMMON 364730101 108 3390 SH OTR 1 0 3390 0 GANNETT CO COMMON 364730101 1336 41855 SH OTR 9 0 0 41855 GANNETT CO COMMON 364730101 788 24671 SH DFND 10 24671 0 0 GAP INC/THE COMMON 364760108 13656 324300 SH DFND 2 324300 0 0 GAP INC/THE COMMON 364760108 20214 480038 SH DFND 2 479867 0 171 GAP INC/THE COMMON 364760108 9608 228167 SH DFND 2 227904 0 263 GAP INC/THE COMMON 364760108 1285 30524 SH OTR 2 3168 27344 0 GAP INC/THE COMMON 364760108 577 13695 SH OTR 2 10636 1473 1586 GAP INC/THE COMMON 364760108 161 3821 SH OTR 2 0 3821 0 GAP INC/THE COMMON 364760108 1736 41236 SH OTR 2 0 41236 0 GAP INC/THE COMMON 364760108 1760 41786 SH OTR 2 0 41786 0 GAP INC/THE COMMON 364760108 3140 74577 SH OTR 2 0 74577 0 GAP INC/THE COMMON 364760108 550 13054 SH OTR 2 0 13054 0 GAP INC/THE COMMON 364760108 21 509 SH OTR 2 0 509 0 GAP INC/THE COMMON 364760108 15 348 SH OTR 2 0 348 0 GAP INC/THE COMMON 364760108 591382 14043739 SH DFND 4 13497774 0 545965 GAP INC/THE COMMON 364760108 2842 67489 SH DFND 4 67489 0 0 GAP INC/THE COMMON 364760108 14509 344558 SH DFND 4 344558 0 0 GAP INC/THE COMMON 364760108 8 194 SH DFND 4 194 0 0 GAP INC/THE COMMON 364760108 43 1012 SH DFND 4 0 0 1012 GAP INC/THE COMMON 364760108 13 307 SH OTR 4 307 0 0 GAP INC/THE COMMON 364760108 15700 372824 SH DFND 5 372824 0 0 GAP INC/THE COMMON 364760108 29 679 SH DFND 7 679 0 0 GAP INC/THE COMMON 364760108 45 1071 SH DFND 8 1071 0 0 GAP INC/THE COMMON 364760108 125 2970 SH OTR 8 0 2970 0 GAP INC/THE COMMON 364760108 405 9610 SH DFND 1 9514 0 96 GAP INC/THE COMMON 364760108 52 1231 SH OTR 1 362 709 160 GAP INC/THE COMMON 364760108 6 150 SH OTR 9 0 0 150 GAP INC/THE COMMON 364760108 1984 47125 SH DFND 10 41225 0 5900 GAP INC/THE OPTION 364760900 539 12800 SH Call DFND 5 12800 0 0 GAP INC/THE OPTION 364760959 345 8200 SH Put DFND 5 8200 0 0 GARTNER INC COMMON 366651107 3137 37249 SH DFND 2 37249 0 0 GARTNER INC COMMON 366651107 64 763 SH DFND 2 763 0 0 GARTNER INC COMMON 366651107 678 8052 SH DFND 2 8052 0 0 GARTNER INC COMMON 366651107 2 25 SH OTR 2 0 25 0 GARTNER INC COMMON 366651107 51 604 SH OTR 2 168 0 436 GARTNER INC COMMON 366651107 67678 803681 SH DFND 4 763744 0 39937 GENERAC HOLDINGS INC COMMON 368736104 2026 43331 SH DFND 2 43331 0 0 GENERAC HOLDINGS INC COMMON 368736104 5801 124055 SH DFND 2 124055 0 0 GENERAC HOLDINGS INC COMMON 368736104 3246 69423 SH DFND 2 69423 0 0 GENERAC HOLDINGS INC COMMON 368736104 86 1844 SH OTR 2 86 78 1680 GENERAC HOLDINGS INC COMMON 368736104 11 231 SH OTR 2 231 0 0 GENERAC HOLDINGS INC COMMON 368736104 57960 1239530 SH DFND 4 1093486 0 146044 GENERAC HOLDINGS INC COMMON 368736104 2222 47515 SH DFND 8 47515 0 0 GENERAC HOLDINGS INC COMMON 368736104 14 290 SH DFND 1 290 0 0 GENERAC HOLDINGS INC COMMON 368736104 6 123 SH OTR 1 123 0 0 GENERAC HOLDINGS INC COMMON 368736104 2272 48584 SH OTR 9 0 0 48584 GENERAL CABLE CORP BOND 369300AL2 578 801000 PRN DFND 2 0 0 0 GENERAL CABLE CORP BOND 369300AL2 440 610000 PRN DFND 4 0 0 0 GENERAL CABLE CORP BOND 369300AL2 6443 8925000 PRN DFND 4 0 0 0 GENERAL CABLE CORP BOND 369300AL2 14620 20253000 PRN DFND 5 0 0 0 GENERAL CABLE CORP BOND 369300AL2 12535 17364000 PRN DFND 8 0 0 0 GENERAL CABLE CORP COMMON 369300108 621 41700 SH DFND 2 41700 0 0 GENERAL CABLE CORP COMMON 369300108 17 1122 SH OTR 2 0 1122 0 GENERAL CABLE CORP COMMON 369300108 5 317 SH OTR 2 0 317 0 GENERAL CABLE CORP COMMON 369300108 5141 345000 SH DFND 4 345000 0 0 GENERAL CABLE CORP OPTION 369300900 1490 100000 SH Call DFND 5 100000 0 0 GENERAL DYNAMICS CORP COMMON 369550108 14023 101895 SH DFND 2 101895 0 0 GENERAL DYNAMICS CORP COMMON 369550108 85 617 SH DFND 2 617 0 0 GENERAL DYNAMICS CORP COMMON 369550108 130 945 SH DFND 2 945 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2163 15719 SH OTR 2 1259 13844 600 GENERAL DYNAMICS CORP COMMON 369550108 1047 7606 SH OTR 2 5690 1035 881 GENERAL DYNAMICS CORP COMMON 369550108 134652 978434 SH DFND 4 772360 0 206074 GENERAL DYNAMICS CORP COMMON 369550108 4896 35579 SH DFND 4 35579 0 0 GENERAL DYNAMICS CORP COMMON 369550108 6856 49818 SH DFND 4 49818 0 0 GENERAL DYNAMICS CORP COMMON 369550108 164 1193 SH DFND 4 0 0 1193 GENERAL DYNAMICS CORP COMMON 369550108 290 2105 SH OTR 4 2105 0 0 GENERAL DYNAMICS CORP COMMON 369550108 43963 319449 SH DFND 5 319449 0 0 GENERAL DYNAMICS CORP COMMON 369550108 27 193 SH DFND 6 193 0 0 GENERAL DYNAMICS CORP COMMON 369550108 435 3161 SH DFND 7 3161 0 0 GENERAL DYNAMICS CORP COMMON 369550108 20984 152480 SH DFND 8 152480 0 0 GENERAL DYNAMICS CORP COMMON 369550108 986 7165 SH DFND 8 7165 0 0 GENERAL DYNAMICS CORP COMMON 369550108 83 600 SH DFND 1 600 0 0 GENERAL DYNAMICS CORP COMMON 369550108 218 1581 SH OTR 1 0 1581 0 GENERAL DYNAMICS CORP COMMON 369550108 1047 7608 SH OTR 9 0 0 7608 GENERAL DYNAMICS CORP OPTION 369550900 1362 9900 SH Call DFND 5 9900 0 0 GENERAL DYNAMICS CORP OPTION 369550959 261 1900 SH Put DFND 5 1900 0 0 GENERAL ELECTRIC CO COMMON 369604103 40093 1586585 SH DFND 2 1586585 0 0 GENERAL ELECTRIC CO COMMON 369604103 21998 870524 SH DFND 2 540498 24032 305994 GENERAL ELECTRIC CO COMMON 369604103 16527 654031 SH DFND 2 604859 26030 23142 GENERAL ELECTRIC CO COMMON 369604103 73043 2890488 SH OTR 2 988692 1751326 149353 GENERAL ELECTRIC CO COMMON 369604103 49744 1968503 SH OTR 2 1106944 439839 421720 GENERAL ELECTRIC CO COMMON 369604103 93 3692 SH OTR 2 0 3692 0 GENERAL ELECTRIC CO COMMON 369604103 2548 100840 SH OTR 2 0 100840 0 GENERAL ELECTRIC CO COMMON 369604103 438 17341 SH OTR 2 0 17341 0 GENERAL ELECTRIC CO COMMON 369604103 1192 47154 SH OTR 2 0 47154 0 GENERAL ELECTRIC CO COMMON 369604103 140 5534 SH OTR 2 0 5534 0 GENERAL ELECTRIC CO COMMON 369604103 26 1046 SH OTR 2 0 1046 0 GENERAL ELECTRIC CO COMMON 369604103 31 1223 SH OTR 2 0 1223 0 GENERAL ELECTRIC CO COMMON 369604103 205562 8134608 SH DFND 4 3703782 0 4430826 GENERAL ELECTRIC CO COMMON 369604103 9577 378980 SH DFND 4 378980 0 0 GENERAL ELECTRIC CO COMMON 369604103 28419 1124609 SH DFND 4 1124609 0 0 GENERAL ELECTRIC CO COMMON 369604103 962 38065 SH DFND 4 0 0 38065 GENERAL ELECTRIC CO COMMON 369604103 174550 6907415 SH DFND 5 6907415 0 0 GENERAL ELECTRIC CO COMMON 369604103 5 204 SH DFND 6 204 0 0 GENERAL ELECTRIC CO COMMON 369604103 6658 263464 SH DFND 7 263464 0 0 GENERAL ELECTRIC CO COMMON 369604103 8519 337110 SH DFND 8 337110 0 0 GENERAL ELECTRIC CO COMMON 369604103 1474 58319 SH DFND 8 58319 0 0 GENERAL ELECTRIC CO COMMON 369604103 2937 116213 SH OTR 8 0 116213 0 GENERAL ELECTRIC CO COMMON 369604103 26458 1046994 SH DFND 1 1001280 0 45714 GENERAL ELECTRIC CO COMMON 369604103 3519 139241 SH OTR 1 57024 82217 0 GENERAL ELECTRIC CO COMMON 369604103 35605 1408992 SH OTR 9 0 0 1408992 GENERAL ELECTRIC CO COMMON 369604103 7267 287555 SH DFND 10 60262 0 227293 GENERAL ELECTRIC CO OPTION 369604905 33101 1309900 SH Call DFND 5 1309900 0 0 GENERAL ELECTRIC CO OPTION 369604905 6318 250000 SH Call DFND 7 250000 0 0 GENERAL ELECTRIC CO OPTION 369604954 13130 519600 SH Put DFND 5 519600 0 0 GENERAL ELECTRIC CO OPTION 369604954 41229 1631534 SH Put DFND 7 1631534 0 0 GENERAL FINANCE CORP COMMON 369822101 111 11300 SH DFND 2 11300 0 0 GENERAL FINANCE CORP COMMON 369822101 725 73500 SH DFND 4 51600 0 21900 GENERAL GROWTH PROPERTIES COMMON 370023103 39891 1418109 SH DFND 2 1418109 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 299606 10650759 SH DFND 4 9459895 0 1190864 GENERAL GROWTH PROPERTIES COMMON 370023103 7694 273512 SH DFND 4 273512 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 44901 1596200 SH DFND 4 1596200 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 67 2379 SH DFND 4 0 0 2379 GENERAL GROWTH PROPERTIES COMMON 370023103 5 192 SH OTR 4 192 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 22110 786003 SH DFND 5 786003 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 165 5853 SH DFND 6 5853 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 223 7945 SH DFND 7 7945 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 10312 366600 SH DFND 8 366600 0 0 GENERAL GROWTH PROPERTIES COMMON 370023103 8234 292700 SH OTR 8 0 292700 0 GENERAL GROWTH PROPERTIES COMMON 370023103 4 126 SH OTR 9 0 0 126 GENERAL GROWTH PROPERTIES COMMON 370023103 576 20490 SH DFND 10 20490 0 0 GENERAL MILLS INC COMMON 370334104 26966 505636 SH DFND 2 505636 0 0 GENERAL MILLS INC COMMON 370334104 92695 1738134 SH DFND 2 1708254 2274 27606 GENERAL MILLS INC COMMON 370334104 58327 1093692 SH DFND 2 1086858 551 6252 GENERAL MILLS INC COMMON 370334104 6442 120789 SH OTR 2 82831 24202 13704 GENERAL MILLS INC COMMON 370334104 12083 226574 SH OTR 2 153894 29204 43453 GENERAL MILLS INC COMMON 370334104 20 372 SH OTR 2 0 372 0 GENERAL MILLS INC COMMON 370334104 10084 189085 SH OTR 2 0 189085 0 GENERAL MILLS INC COMMON 370334104 5979 112110 SH OTR 2 0 112110 0 GENERAL MILLS INC COMMON 370334104 7042 132045 SH OTR 2 0 132045 0 GENERAL MILLS INC COMMON 370334104 25 471 SH OTR 2 0 471 0 GENERAL MILLS INC COMMON 370334104 79 1484 SH OTR 2 0 1484 0 GENERAL MILLS INC COMMON 370334104 2962 55537 SH OTR 2 0 55537 0 GENERAL MILLS INC COMMON 370334104 162767 3052071 SH DFND 4 2625041 0 427030 GENERAL MILLS INC COMMON 370334104 866 16246 SH DFND 4 16246 0 0 GENERAL MILLS INC COMMON 370334104 12411 232729 SH DFND 4 232729 0 0 GENERAL MILLS INC COMMON 370334104 227 4254 SH DFND 4 1965 0 2289 GENERAL MILLS INC COMMON 370334104 83949 1574148 SH DFND 5 1574148 0 0 GENERAL MILLS INC COMMON 370334104 2517 47194 SH DFND 7 47194 0 0 GENERAL MILLS INC COMMON 370334104 3000 56255 SH DFND 8 56255 0 0 GENERAL MILLS INC COMMON 370334104 2680 50258 SH DFND 8 50258 0 0 GENERAL MILLS INC COMMON 370334104 289 5421 SH OTR 8 0 5421 0 GENERAL MILLS INC COMMON 370334104 15182 284671 SH DFND 1 278321 1213 5137 GENERAL MILLS INC COMMON 370334104 725 13596 SH OTR 1 7876 4240 1480 GENERAL MILLS INC COMMON 370334104 2428 45533 SH OTR 9 0 0 45533 GENERAL MILLS INC COMMON 370334104 5886 110371 SH DFND 10 72535 0 37836 GENERAL MILLS INC OPTION 370334906 13066 245000 SH Call DFND 5 245000 0 0 GENERAL MILLS INC OPTION 370334955 251 4700 SH Put DFND 5 4700 0 0 GENERAL MILLS INC OPTION 370334955 10799 202500 SH Put DFND 7 202500 0 0 GENERAL MOTORS CO COMMON 37045V100 194641 5575514 SH DFND 2 5575514 0 0 GENERAL MOTORS CO COMMON 37045V100 20844 597088 SH DFND 2 491739 6378 98971 GENERAL MOTORS CO COMMON 37045V100 41066 1176325 SH DFND 2 1149548 2996 23611 GENERAL MOTORS CO COMMON 37045V100 6500 186187 SH OTR 2 129796 48591 7800 GENERAL MOTORS CO COMMON 37045V100 4395 125893 SH OTR 2 93598 15383 16785 GENERAL MOTORS CO COMMON 37045V100 774 22168 SH OTR 2 0 22168 0 GENERAL MOTORS CO COMMON 37045V100 555 15908 SH OTR 2 0 15908 0 GENERAL MOTORS CO COMMON 37045V100 2132 61072 SH OTR 2 0 61072 0 GENERAL MOTORS CO COMMON 37045V100 434 12428 SH OTR 2 0 12428 0 GENERAL MOTORS CO COMMON 37045V100 502 14366 SH OTR 2 0 14366 0 GENERAL MOTORS CO COMMON 37045V100 1222 34990 SH OTR 2 0 34990 0 GENERAL MOTORS CO COMMON 37045V100 1102958 31594333 SH DFND 4 27543434 0 4050899 GENERAL MOTORS CO COMMON 37045V100 8199 234860 SH DFND 4 234860 0 0 GENERAL MOTORS CO COMMON 37045V100 42655 1221870 SH DFND 4 1221870 0 0 GENERAL MOTORS CO COMMON 37045V100 16202 464114 SH DFND 4 464114 0 0 GENERAL MOTORS CO COMMON 37045V100 754 21606 SH DFND 4 16490 0 5116 GENERAL MOTORS CO COMMON 37045V100 392127 11232519 SH DFND 5 11232519 0 0 GENERAL MOTORS CO COMMON 37045V100 1155 33078 SH DFND 7 33078 0 0 GENERAL MOTORS CO COMMON 37045V100 5342 153016 SH DFND 8 153016 0 0 GENERAL MOTORS CO COMMON 37045V100 7857 225071 SH DFND 8 225071 0 0 GENERAL MOTORS CO COMMON 37045V100 2501 71644 SH OTR 8 0 71644 0 GENERAL MOTORS CO COMMON 37045V100 2060 59006 SH DFND 1 45269 6532 7205 GENERAL MOTORS CO COMMON 37045V100 1361 38996 SH OTR 1 7375 24004 7617 GENERAL MOTORS CO COMMON 37045V100 33989 973607 SH OTR 9 0 0 973607 GENERAL MOTORS CO COMMON 37045V100 25332 725644 SH DFND 10 347049 0 378595 GENERAL MOTORS-CW16 WARRANT 37045V118 0 11 SH DFND 2 11 0 0 GENERAL MOTORS-CW16 WARRANT 37045V118 7522 299927 SH DFND 5 299927 0 0 GENERAL MOTORS-CW16 WARRANT 37045V118 107 4263 SH OTR 9 0 0 4263 GENERAL MOTORS-CW19 WARRANT 37045V126 0 11 SH DFND 2 11 0 0 GENERAL MOTORS-CW19 WARRANT 37045V126 6087 358055 SH DFND 5 358055 0 0 GENERAL MOTORS-CW19 WARRANT 37045V126 13 763 SH OTR 9 0 0 763 GENERAL MOTORS CO OPTION 37045V902 530 15187 SH Call DFND 2 15187 0 0 GENERAL MOTORS CO OPTION 37045V902 87820 2515600 SH Call DFND 5 2515600 0 0 GENERAL MOTORS CO OPTION 37045V902 3446 98700 SH Call DFND 7 98700 0 0 GENERAL MOTORS CO OPTION 37045V951 176425 5053700 SH Put DFND 5 5053700 0 0 GENESCO INC. COMMON 371532102 383 5000 SH DFND 2 5000 0 0 GENESCO INC. COMMON 371532102 3 39 SH OTR 2 20 19 0 GENESCO INC. COMMON 371532102 1216 15870 SH DFND 4 15870 0 0 GENESEE & WYOMING INC-CL A COMMON 371559105 333 3701 SH OTR 2 3500 201 0 GENESEE & WYOMING INC-CL A COMMON 371559105 116 1295 SH OTR 2 3 86 1206 GENESEE & WYOMING INC-CL A COMMON 371559105 5 59 SH OTR 1 0 59 0 GENESEE & WYOMING INC-CL A COMMON 371559105 1 14 SH OTR 9 0 0 14 GENTEX CORP COMMON 371901109 1572 43500 SH DFND 2 43500 0 0 GENTEX CORP COMMON 371901109 18 500 SH DFND 2 500 0 0 GENTEX CORP COMMON 371901109 26 724 SH OTR 2 0 724 0 GENTEX CORP COMMON 371901109 18 500 SH OTR 2 0 500 0 GENTEX CORP COMMON 371901109 4953 137084 SH DFND 4 137084 0 0 GENTEX CORP COMMON 371901109 5 151 SH DFND 4 151 0 0 GENTEX CORP COMMON 371901109 214 5921 SH DFND 8 5921 0 0 GENTEX CORP COMMON 371901109 25 696 SH OTR 9 0 0 696 GENESIS ENERGY L.P. RIGHT 371927104 82 1932 SH DFND 2 1932 0 0 GENESIS ENERGY L.P. RIGHT 371927104 3403 80225 SH OTR 2 0 80225 0 GENESIS ENERGY L.P. RIGHT 371927104 3 64 SH DFND 4 64 0 0 GENESIS ENERGY L.P. RIGHT 371927104 68653 1618416 SH DFND 9 1618416 0 0 GENESIS ENERGY L.P. RIGHT 371927104 337 7945 SH OTR 9 0 0 7945 GENMARK DIAGNOSTICS INC COMMON 372309104 1610 118301 SH DFND 2 118301 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 26633 1956875 SH DFND 4 1707146 0 249729 GENMARK DIAGNOSTICS INC COMMON 372309104 550 40434 SH DFND 8 40434 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 12060 886146 SH DFND 8 886146 0 0 GENMARK DIAGNOSTICS INC COMMON 372309104 7264 533725 SH OTR 9 0 0 533725 GENMARK DIAGNOSTICS INC COMMON 372309104 1835 134816 SH DFND 10 0 0 134816 GENOMIC HEALTH INC COMMON 37244C101 202 6331 SH OTR 2 0 6331 0 GENOMIC HEALTH INC COMMON 37244C101 28 875 SH OTR 2 0 875 0 GENOMIC HEALTH INC COMMON 37244C101 3615 113069 SH OTR 9 0 0 113069 GENUINE PARTS CO COMMON 372460105 7233 67867 SH DFND 2 67867 0 0 GENUINE PARTS CO COMMON 372460105 1096 10289 SH DFND 2 8404 1885 0 GENUINE PARTS CO COMMON 372460105 2352 22066 SH DFND 2 21622 315 129 GENUINE PARTS CO COMMON 372460105 14777 138657 SH OTR 2 11815 125983 845 GENUINE PARTS CO COMMON 372460105 5365 50342 SH OTR 2 15842 20835 13665 GENUINE PARTS CO COMMON 372460105 174 1632 SH OTR 2 0 1632 0 GENUINE PARTS CO COMMON 372460105 589 5529 SH OTR 2 0 5529 0 GENUINE PARTS CO COMMON 372460105 669 6275 SH OTR 2 0 6275 0 GENUINE PARTS CO COMMON 372460105 195846 1837724 SH DFND 4 1743235 0 94489 GENUINE PARTS CO COMMON 372460105 2998 28133 SH DFND 4 28133 0 0 GENUINE PARTS CO COMMON 372460105 139 1308 SH DFND 4 1308 0 0 GENUINE PARTS CO COMMON 372460105 82 765 SH DFND 4 0 765 0 GENUINE PARTS CO COMMON 372460105 62 579 SH DFND 4 0 0 579 GENUINE PARTS CO COMMON 372460105 4 33 SH OTR 4 33 0 0 GENUINE PARTS CO COMMON 372460105 46736 438548 SH DFND 5 438548 0 0 GENUINE PARTS CO COMMON 372460105 16 147 SH DFND 7 147 0 0 GENUINE PARTS CO COMMON 372460105 70 656 SH DFND 8 656 0 0 GENUINE PARTS CO COMMON 372460105 408 3833 SH DFND 1 3786 0 47 GENUINE PARTS CO COMMON 372460105 2108 19778 SH OTR 1 9981 9719 78 GENUINE PARTS CO COMMON 372460105 1216 11413 SH OTR 9 0 0 11413 GENUINE PARTS CO COMMON 372460105 956 8967 SH DFND 10 8967 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 777 40800 SH DFND 2 40800 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 895 46996 SH DFND 2 46996 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 215 11262 SH OTR 2 0 5372 5890 GENTIVA HEALTH SERVICES COMMON 37247A102 2449 128551 SH DFND 4 128551 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 2446 128375 SH DFND 4 128375 0 0 GENTIVA HEALTH SERVICES COMMON 37247A102 6488 340581 SH DFND 8 340581 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 178 20950 SH DFND 2 20950 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 1 122 SH DFND 2 122 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 128 15046 SH OTR 2 373 14553 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 14 1590 SH OTR 2 0 730 860 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 605 71193 SH DFND 4 71193 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 40281 4738886 SH DFND 4 0 0 4738886 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 16 1883 SH DFND 4 0 0 1883 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 14570 1714075 SH DFND 5 1714075 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 3 325 SH DFND 6 325 0 0 GENWORTH FINANCIAL INC-CL A COMMON 37247D106 94 11099 SH OTR 9 0 0 11099 GENWORTH FINANCIAL INC-CL A OPTION 37247D908 1272 149700 SH Call DFND 5 149700 0 0 GENWORTH FINANCIAL INC-CL A OPTION 37247D957 234 27500 SH Put DFND 5 27500 0 0 GENTHERM INC COMMON 37253A103 2 66 SH OTR 2 66 0 0 GENTHERM INC COMMON 37253A103 868 23703 SH DFND 4 0 0 23703 GENTHERM INC COMMON 37253A103 380 10366 SH OTR 9 0 0 10366 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 3 102 SH OTR 2 0 102 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 1 43 SH OTR 2 43 0 0 GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 326 12302 SH DFND 5 12302 0 0 GERDAU SA -SPON ADR ADR 373737105 99 27898 SH OTR 2 0 27898 0 GERDAU SA -SPON ADR ADR 373737105 1221 343959 SH DFND 5 343959 0 0 GERDAU SA -SPON ADR ADR 373737105 967 272277 SH DFND 6 272277 0 0 GERDAU SA -SPON ADR ADR 373737105 4 1113 SH DFND 8 1113 0 0 GERDAU SA -SPON ADR ADR 373737105 7930 2233810 SH DFND 8 2233810 0 0 GERDAU SA -SPON ADR ADR 373737105 1062 299085 SH OTR 8 0 299085 0 GERDAU SA -SPON ADR OPTION 373737956 90 25300 SH Put DFND 5 25300 0 0 GERMAN AMERICAN BANCORP COMMON 373865104 307 10054 SH DFND 2 10054 0 0 GERMAN AMERICAN BANCORP COMMON 373865104 391 12800 SH DFND 4 12800 0 0 GERON CORP COMMON 374163103 2 604 SH OTR 2 0 604 0 GERON CORP COMMON 374163103 75 23041 SH OTR 9 0 0 23041 GETTY REALTY CORP COMMON 374297109 315 17300 SH DFND 2 17300 0 0 GETTY REALTY CORP COMMON 374297109 5054 277525 SH DFND 4 249725 0 27800 GETTY REALTY CORP COMMON 374297109 714 39185 SH OTR 9 0 0 39185 GIBRALTAR INDUSTRIES INC COMMON 374689107 779 47900 SH DFND 2 47900 0 0 GIBRALTAR INDUSTRIES INC COMMON 374689107 15040 924955 SH DFND 4 798200 0 126755 GILEAD SCIENCES INC BOND 375558AP8 505 122000 PRN DFND 2 0 0 0 GILEAD SCIENCES INC BOND 375558AP8 15140 3658000 PRN DFND 4 0 0 0 GILEAD SCIENCES INC BOND 375558AP8 14262 3446000 PRN DFND 8 0 0 0 GILEAD SCIENCES INC BOND 375558AP8 3783 914000 PRN DFND 8 0 0 0 GILEAD SCIENCES INC COMMON 375558103 125424 1330619 SH DFND 2 1330619 0 0 GILEAD SCIENCES INC COMMON 375558103 12925 137117 SH DFND 2 98330 470 38317 GILEAD SCIENCES INC COMMON 375558103 15226 161533 SH DFND 2 157801 423 3285 GILEAD SCIENCES INC COMMON 375558103 19363 205423 SH OTR 2 35232 168955 1082 GILEAD SCIENCES INC COMMON 375558103 8316 88228 SH OTR 2 34878 27377 25955 GILEAD SCIENCES INC COMMON 375558103 376 3993 SH OTR 2 0 3993 0 GILEAD SCIENCES INC COMMON 375558103 161 1704 SH OTR 2 0 1704 0 GILEAD SCIENCES INC COMMON 375558103 122 1299 SH OTR 2 0 1299 0 GILEAD SCIENCES INC COMMON 375558103 1622953 17217835 SH DFND 4 16152600 0 1065235 GILEAD SCIENCES INC COMMON 375558103 6904 73246 SH DFND 4 73246 0 0 GILEAD SCIENCES INC COMMON 375558103 27128 287795 SH DFND 4 287795 0 0 GILEAD SCIENCES INC COMMON 375558103 85665 908821 SH DFND 4 231291 0 677530 GILEAD SCIENCES INC COMMON 375558103 704 7474 SH DFND 4 1755 0 5719 GILEAD SCIENCES INC COMMON 375558103 6037 64050 SH OTR 4 64050 0 0 GILEAD SCIENCES INC COMMON 375558103 1706 18099 SH DFND 6 18099 0 0 GILEAD SCIENCES INC COMMON 375558103 557 5909 SH DFND 7 5909 0 0 GILEAD SCIENCES INC COMMON 375558103 28380 301085 SH DFND 8 301085 0 0 GILEAD SCIENCES INC COMMON 375558103 79014 838255 SH DFND 8 838255 0 0 GILEAD SCIENCES INC COMMON 375558103 405 4298 SH DFND 8 4298 0 0 GILEAD SCIENCES INC COMMON 375558103 4958 52597 SH DFND 8 52597 0 0 GILEAD SCIENCES INC COMMON 375558103 2541 26958 SH OTR 8 0 26958 0 GILEAD SCIENCES INC COMMON 375558103 1183 12547 SH DFND 1 9884 908 1755 GILEAD SCIENCES INC COMMON 375558103 2438 25862 SH OTR 1 1210 23588 1064 GILEAD SCIENCES INC COMMON 375558103 28527 302641 SH OTR 9 0 0 302641 GILEAD SCIENCES INC COMMON 375558103 10573 112172 SH DFND 10 43132 0 69040 GILEAD SCIENCES INC OPTION 375558905 985 10448 SH Call DFND 2 10448 0 0 GILEAD SCIENCES INC OPTION 375558905 46093 489000 SH Call DFND 5 489000 0 0 GILEAD SCIENCES INC OPTION 375558954 257933 2736400 SH Put DFND 5 2736400 0 0 GLACIER BANCORP INC COMMON 37637Q105 1838 66197 SH DFND 2 66197 0 0 GLACIER BANCORP INC COMMON 37637Q105 6 225 SH DFND 2 225 0 0 GLACIER BANCORP INC COMMON 37637Q105 177 6363 SH OTR 2 0 2453 3910 GLACIER BANCORP INC COMMON 37637Q105 9 309 SH OTR 2 0 309 0 GLACIER BANCORP INC COMMON 37637Q105 0 1 SH OTR 2 0 1 0 GLACIER BANCORP INC COMMON 37637Q105 38515 1386942 SH DFND 4 1229549 0 157393 GLACIER BANCORP INC COMMON 37637Q105 1194 43000 SH DFND 8 43000 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 106 6200 SH DFND 2 6200 0 0 GLADSTONE COMMERCIAL CORP COMMON 376536108 2308 134425 SH DFND 4 118325 0 16100 GLATFELTER COMMON 377316104 299 11700 SH DFND 2 11700 0 0 GLATFELTER COMMON 377316104 2 62 SH OTR 2 0 62 0 GLATFELTER COMMON 377316104 3 102 SH OTR 2 102 0 0 GLATFELTER COMMON 377316104 3216 125777 SH DFND 4 118577 0 7200 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 7374 172529 SH DFND 2 165693 6836 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1820 42573 SH DFND 2 41923 650 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 42918 1004160 SH OTR 2 35794 967721 645 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 19118 447304 SH OTR 2 9226 437798 280 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1243 29073 SH DFND 5 29073 0 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 24458 572261 SH DFND 6 572261 0 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 16 374 SH DFND 1 374 0 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1374 32146 SH OTR 1 9682 22464 0 GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 3275 76636 SH OTR 9 0 0 76636 GLAXOSMITHKLINE PLC-SPON ADR OPTION 37733W907 276 6451 SH Call DFND 5 6451 0 0 GLAXOSMITHKLINE PLC-SPON ADR OPTION 37733W956 121 2834 SH Put DFND 5 2834 0 0 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 691 96700 SH DFND 2 96700 0 0 GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 5020 702070 SH DFND 4 510150 0 191920 GLOBALSTAR INC COMMON 378973408 448 163000 SH DFND 4 163000 0 0 GLIMCHER REALTY TRUST COMMON 379302102 192 14000 SH DFND 2 14000 0 0 GLIMCHER REALTY TRUST COMMON 379302102 1693 123250 SH DFND 4 94850 0 28400 GLIMCHER REALTY TRUST COMMON 379302102 6047 440081 SH DFND 5 440081 0 0 GLIMCHER REALTY TRUST COMMON 379302102 21 1532 SH DFND 6 1532 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 3111 38540 SH DFND 2 38540 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 10 126 SH DFND 2 126 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 3 31 SH DFND 2 31 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 215 2665 SH OTR 2 0 2665 0 GLOBAL PAYMENTS INC COMMON 37940X102 74 914 SH OTR 2 0 158 756 GLOBAL PAYMENTS INC COMMON 37940X102 15794 195644 SH DFND 4 188744 0 6900 GLOBAL PAYMENTS INC COMMON 37940X102 2471 30609 SH DFND 5 30609 0 0 GLOBAL PARTNERS LP RIGHT 37946R109 304 9200 SH DFND 9 9200 0 0 GLOBAL PARTNERS LP RIGHT 37946R109 44 1326 SH OTR 9 0 0 1326 GLOBAL X URANIUM ETF UNIT 37950E275 808 71200 SH DFND 5 71200 0 0 GLOBAL X GURU INDEX ETF UNIT 37950E341 307 11727 SH OTR 9 0 0 11727 GLOBAL X FTSE GREECE 20 ETF UNIT 37950E366 201 15000 SH DFND 5 15000 0 0 GLOBAL X SOCIAL MEDIA INDEX UNIT 37950E416 207 11475 SH OTR 9 0 0 11475 GLOBAL X MLP ETF UNIT 37950E473 272 17094 SH OTR 9 0 0 17094 GLOBAL EAGLE ENTERTAINMENT I COMMON 37951D102 534 39200 SH OTR 9 0 0 39200 GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 201 15300 SH DFND 2 15300 0 0 GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 2990 227200 SH DFND 4 197200 0 30000 GLOBE SPECIALTY METALS INC COMMON 37954N206 234 13600 SH DFND 2 13600 0 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 5 310 SH OTR 2 0 310 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 4 208 SH OTR 2 0 208 0 GLOBE SPECIALTY METALS INC COMMON 37954N206 1935 112300 SH DFND 4 112300 0 0 GLOBUS MEDICAL INC - A COMMON 379577208 7293 306827 SH DFND 4 0 0 306827 GLOBUS MEDICAL INC - A COMMON 379577208 1482 62336 SH OTR 9 0 0 62336 GLYCOMIMETICS INC COMMON 38000Q102 724 100611 SH DFND 4 100611 0 0 GOGO INC COMMON 38046C109 5 294 SH OTR 2 0 294 0 GOGO INC COMMON 38046C109 1 90 SH OTR 2 0 90 0 GOGO INC COMMON 38046C109 304 18410 SH OTR 9 0 0 18410 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 27770 6130293 SH DFND 5 6130293 0 0 GOLD FIELDS LTD-SPONS ADR ADR 38059T106 70 15467 SH OTR 9 0 0 15467 GOLDCORP INC COMMON 380956409 16 845 SH OTR 2 845 0 0 GOLDCORP INC COMMON 380956409 5861 316464 SH DFND 4 316464 0 0 GOLDCORP INC COMMON 380956409 34055 1838806 SH DFND 5 1838806 0 0 GOLDCORP INC COMMON 380956409 339 18297 SH DFND 6 18297 0 0 GOLDCORP INC COMMON 380956409 36397 1965284 SH DFND 8 1919014 46270 0 GOLDCORP INC COMMON 380956409 58 3116 SH DFND 8 0 0 3116 GOLDCORP INC COMMON 380956409 517 27900 SH OTR 8 0 27900 0 GOLDCORP INC COMMON 380956409 3614 195124 SH OTR 9 0 0 195124 GOLDCORP INC OPTION 380956904 689 37200 SH Call DFND 5 37200 0 0 GOLDCORP INC OPTION 380956904 832 44900 SH Call DFND 7 44900 0 0 GOLDCORP INC OPTION 380956953 1895 102300 SH Put DFND 5 102300 0 0 GOLDEN MINERALS CO COMMON 381119106 8 15082 SH DFND 5 15082 0 0 GOLDMAN SACHS GROUP INC 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21769 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1743 8994 SH OTR 8 0 8994 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 24587 126850 SH DFND 1 126850 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2636 13601 SH OTR 1 180 13396 25 GOLDMAN SACHS GROUP INC COMMON 38141G104 4860 25073 SH OTR 9 0 0 25073 GOLDMAN SACHS GROUP INC COMMON 38141G104 9962 51393 SH DFND 10 24555 0 26838 GOLDMAN SACHS GROUP INC OPTION 38141G906 19112 98600 SH Call DFND 5 98600 0 0 GOLDMAN SACHS GROUP INC OPTION 38141G955 35781 184600 SH Put DFND 5 184600 0 0 GOODRICH PETROLEUM CORP BOND 382410AC2 13 25000 PRN DFND 2 0 0 0 GOODRICH PETROLEUM CORP COMMON 382410405 733 165079 SH DFND 5 165079 0 0 GOODRICH PETROLEUM CORP OPTION 382410959 1776 400000 SH Put DFND 5 400000 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 1971 68985 SH DFND 2 68985 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 1 48 SH DFND 2 48 0 0 GOODYEAR TIRE & RUBBER CO COMMON 382550101 527 18447 SH OTR 2 564 17655 0 GOODYEAR TIRE & RUBBER CO COMMON 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1159 SH OTR 2 0 1159 0 GOOGLE INC-CL A COMMON 38259P508 323 609 SH OTR 2 0 609 0 GOOGLE INC-CL A COMMON 38259P508 3631 6843 SH OTR 2 0 6843 0 GOOGLE INC-CL A COMMON 38259P508 936 1764 SH OTR 2 0 1764 0 GOOGLE INC-CL A COMMON 38259P508 6887 12978 SH OTR 2 0 12978 0 GOOGLE INC-CL A COMMON 38259P508 1131394 2132051 SH DFND 4 1816492 0 315559 GOOGLE INC-CL A COMMON 38259P508 15207 28656 SH DFND 4 28656 0 0 GOOGLE INC-CL A COMMON 38259P508 35661 67201 SH DFND 4 67201 0 0 GOOGLE INC-CL A COMMON 38259P508 171014 322267 SH DFND 4 204406 0 117861 GOOGLE INC-CL A COMMON 38259P508 1049 1976 SH DFND 4 896 0 1080 GOOGLE INC-CL A COMMON 38259P508 2070 3900 SH OTR 4 3900 0 0 GOOGLE INC-CL A COMMON 38259P508 67662 127505 SH DFND 5 127505 0 0 GOOGLE INC-CL A COMMON 38259P508 1194 2250 SH DFND 7 2250 0 0 GOOGLE INC-CL A COMMON 38259P508 2550 4805 SH DFND 8 4805 0 0 GOOGLE INC-CL A COMMON 38259P508 272586 513673 SH DFND 8 501554 0 12119 GOOGLE INC-CL A COMMON 38259P508 7809 14715 SH DFND 8 14715 0 0 GOOGLE INC-CL A COMMON 38259P508 18129 34163 SH DFND 8 34163 0 0 GOOGLE INC-CL A COMMON 38259P508 12139 22875 SH OTR 8 0 22875 0 GOOGLE INC-CL A COMMON 38259P508 827113 1558649 SH DFND 1 19109 334 1539206 GOOGLE INC-CL A COMMON 38259P508 2558 4821 SH OTR 1 845 3589 387 GOOGLE INC-CL A COMMON 38259P508 22155 41749 SH OTR 9 0 0 41749 GOOGLE INC-CL A COMMON 38259P508 24258 45712 SH DFND 10 18433 0 27279 GOOGLE INC-CL C COMMON 38259P706 172683 328046 SH DFND 2 328046 0 0 GOOGLE INC-CL C COMMON 38259P706 39760 75531 SH DFND 2 62919 800 11812 GOOGLE INC-CL C COMMON 38259P706 40912 77721 SH DFND 2 75334 379 1994 GOOGLE INC-CL C COMMON 38259P706 52099 98973 SH OTR 2 27418 64565 6694 GOOGLE INC-CL C COMMON 38259P706 13491 25629 SH OTR 2 13816 6891 4912 GOOGLE INC-CL C COMMON 38259P706 447 849 SH OTR 2 0 849 0 GOOGLE INC-CL C COMMON 38259P706 515 979 SH OTR 2 0 979 0 GOOGLE INC-CL C COMMON 38259P706 392 744 SH OTR 2 0 744 0 GOOGLE INC-CL C COMMON 38259P706 2357 4477 SH OTR 2 0 4477 0 GOOGLE INC-CL C COMMON 38259P706 1792116 3404475 SH DFND 4 3035327 0 369148 GOOGLE INC-CL C COMMON 38259P706 13869 26346 SH DFND 4 26346 0 0 GOOGLE INC-CL C COMMON 38259P706 58644 111405 SH DFND 4 111405 0 0 GOOGLE INC-CL C COMMON 38259P706 41842 79487 SH DFND 4 79487 0 0 GOOGLE INC-CL C COMMON 38259P706 1482 2815 SH DFND 4 1736 0 1079 GOOGLE INC-CL C COMMON 38259P706 4036 7668 SH OTR 4 7668 0 0 GOOGLE INC-CL C COMMON 38259P706 17691 33607 SH DFND 5 33607 0 0 GOOGLE INC-CL C COMMON 38259P706 170 322 SH DFND 6 322 0 0 GOOGLE INC-CL C COMMON 38259P706 953 1811 SH DFND 7 1811 0 0 GOOGLE INC-CL C COMMON 38259P706 24792 47098 SH DFND 8 47098 0 0 GOOGLE INC-CL C COMMON 38259P706 69583 132186 SH DFND 8 132186 0 0 GOOGLE INC-CL C COMMON 38259P706 996 1893 SH DFND 8 1893 0 0 GOOGLE INC-CL C COMMON 38259P706 11837 22487 SH DFND 8 22487 0 0 GOOGLE INC-CL C COMMON 38259P706 13345 25352 SH OTR 8 0 25352 0 GOOGLE INC-CL C COMMON 38259P706 822363 1562240 SH DFND 1 22118 531 1539591 GOOGLE INC-CL C COMMON 38259P706 4371 8304 SH OTR 1 896 6791 617 GOOGLE INC-CL C COMMON 38259P706 18864 35835 SH OTR 9 0 0 35835 GOOGLE INC-CL C COMMON 38259P706 32734 62184 SH DFND 10 35331 0 26853 GOOGLE INC-CL C OPTION 38259P904 612 1153 SH Call DFND 2 1153 0 0 GOOGLE INC-CL C OPTION 38259P904 3131 5900 SH Call DFND 5 5900 0 0 GOOGLE INC-CL C OPTION 38259P953 32264 60800 SH Put DFND 7 60800 0 0 GOPRO INC-CLASS A COMMON 38268T103 1222 19324 SH DFND 5 19324 0 0 GOPRO INC-CLASS A COMMON 38268T103 3448 54533 SH OTR 9 0 0 54533 GOPRO INC-CLASS A OPTION 38268T905 885 14000 SH Call DFND 5 14000 0 0 GOPRO INC-CLASS A OPTION 38268T954 3022 47800 SH Put DFND 5 47800 0 0 GOVERNMENT PROPERTIES INCOME COMMON 38376A103 989 43000 SH DFND 2 43000 0 0 GOVERNMENT PROPERTIES INCOME COMMON 38376A103 14383 625072 SH DFND 4 545572 0 79500 WR GRACE & CO COMMON 38388F108 3349 35113 SH OTR 2 0 35113 0 WR GRACE & CO COMMON 38388F108 1 6 SH OTR 2 0 6 0 GRACO INC COMMON 384109104 918 11444 SH DFND 2 11444 0 0 GRACO INC COMMON 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43190 50005 SH DFND 4 48670 0 1335 GRAHAM HOLDINGS CO-CLASS B COMMON 384637104 1303 1509 SH DFND 5 1509 0 0 GRAHAM HOLDINGS CO-CLASS B COMMON 384637104 1209 1400 SH OTR 9 0 0 1400 WW GRAINGER INC COMMON 384802104 9901 38845 SH DFND 2 38845 0 0 WW GRAINGER INC COMMON 384802104 5050 19813 SH DFND 2 19813 0 0 WW GRAINGER INC COMMON 384802104 653 2562 SH DFND 2 2562 0 0 WW GRAINGER INC COMMON 384802104 1838 7210 SH OTR 2 3369 3833 0 WW GRAINGER INC COMMON 384802104 536 2102 SH OTR 2 1387 364 351 WW GRAINGER INC COMMON 384802104 159248 624772 SH DFND 4 506145 0 118627 WW GRAINGER INC COMMON 384802104 3293 12921 SH DFND 4 12921 0 0 WW GRAINGER INC COMMON 384802104 38 150 SH DFND 4 150 0 0 WW GRAINGER INC COMMON 384802104 6149 24125 SH DFND 4 24125 0 0 WW GRAINGER INC COMMON 384802104 59 230 SH DFND 4 0 0 230 WW GRAINGER INC COMMON 384802104 15015 58909 SH DFND 5 58909 0 0 WW GRAINGER INC COMMON 384802104 9 35 SH DFND 7 35 0 0 WW GRAINGER INC COMMON 384802104 1866 7321 SH DFND 8 7321 0 0 WW GRAINGER INC COMMON 384802104 1030 4039 SH OTR 8 0 4039 0 WW GRAINGER INC COMMON 384802104 20 79 SH OTR 1 0 79 0 WW GRAINGER INC COMMON 384802104 41 160 SH OTR 9 0 0 160 WW GRAINGER INC COMMON 384802104 3752 14721 SH DFND 10 6966 0 7755 GRANA Y MONTERO SA -SPON ADR ADR 38500P208 2204 174350 SH DFND 4 115110 0 59240 GRANA Y MONTERO SA -SPON ADR ADR 38500P208 6378 504600 SH DFND 8 504600 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 2 400 SH DFND 2 400 0 0 GRAN TIERRA ENERGY INC COMMON 38500T101 12 2995 SH OTR 2 0 0 2995 GRAN TIERRA ENERGY INC COMMON 38500T101 4286 1113164 SH DFND 4 357030 0 756134 GRAN TIERRA ENERGY INC COMMON 38500T101 19028 4942300 SH DFND 8 4822415 119885 0 GRAN TIERRA ENERGY INC COMMON 38500T101 195 50762 SH OTR 8 0 50762 0 GRAND CANYON EDUCATION INC COMMON 38526M106 10 210 SH DFND 2 210 0 0 GRAND CANYON EDUCATION INC COMMON 38526M106 46 992 SH OTR 2 0 992 0 GRAND CANYON EDUCATION INC COMMON 38526M106 23 493 SH OTR 2 0 493 0 GRAND CANYON EDUCATION INC COMMON 38526M106 4069 87202 SH DFND 4 0 0 87202 GRANITE CONSTRUCTION INC COMMON 387328107 257 6770 SH OTR 2 0 6770 0 GRANITE CONSTRUCTION INC COMMON 387328107 48 1271 SH OTR 2 6 1069 196 GRANITE CONSTRUCTION INC COMMON 387328107 3 67 SH OTR 1 0 67 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 1678 123175 SH DFND 2 123175 0 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 339 24882 SH OTR 2 0 24882 0 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 31 2279 SH OTR 2 0 1726 553 GRAPHIC PACKAGING HOLDING CO COMMON 388689101 34915 2563511 SH DFND 4 2242256 0 321255 GREAT SOUTHERN BANCORP INC COMMON 390905107 119 3000 SH DFND 2 3000 0 0 GREAT SOUTHERN BANCORP INC COMMON 390905107 88 2210 SH OTR 2 0 1020 1190 GREAT SOUTHERN BANCORP INC COMMON 390905107 3779 95250 SH DFND 4 88250 0 7000 GREAT PLAINS ENERGY INC COMMON 391164100 1719 60500 SH DFND 2 60500 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 0 17 SH DFND 2 17 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 156 5501 SH OTR 2 0 5501 0 GREAT PLAINS ENERGY INC COMMON 391164100 95 3341 SH OTR 2 0 662 2679 GREAT PLAINS ENERGY INC COMMON 391164100 6219 218909 SH DFND 4 192909 0 26000 GREAT PLAINS ENERGY INC COMMON 391164100 1523 53609 SH DFND 5 53609 0 0 GREAT WESTERN BANCORP INC COMMON 391416104 1150 50454 SH DFND 2 50454 0 0 GREAT WESTERN BANCORP INC COMMON 391416104 30740 1348855 SH DFND 4 1188974 0 159881 GREAT WESTERN BANCORP INC COMMON 391416104 1204 52850 SH DFND 8 52850 0 0 GREATBATCH INC COMMON 39153L106 2026 41100 SH DFND 2 41100 0 0 GREATBATCH INC COMMON 39153L106 181 3676 SH OTR 2 0 3676 0 GREATBATCH INC COMMON 39153L106 25 500 SH OTR 2 0 500 0 GREATBATCH INC COMMON 39153L106 13924 282442 SH DFND 4 210442 0 72000 GREATBATCH INC COMMON 39153L106 2568 52094 SH DFND 4 0 0 52094 GREEN DOT CORP-CLASS A COMMON 39304D102 1617 78900 SH DFND 2 78900 0 0 GREEN DOT CORP-CLASS A COMMON 39304D102 4 190 SH OTR 2 144 46 0 GREEN DOT CORP-CLASS A COMMON 39304D102 23287 1136500 SH DFND 4 988900 0 147600 GREEN DOT CORP-CLASS A COMMON 39304D102 7828 382029 SH DFND 4 382029 0 0 GREEN DOT CORP-CLASS A COMMON 39304D102 688 33563 SH DFND 4 0 0 33563 GREEN DOT CORP-CLASS A COMMON 39304D102 2 116 SH OTR 1 0 116 0 GREEN DOT CORP-CLASS A COMMON 39304D102 92 4487 SH OTR 9 0 0 4487 GREEN PLAINS INC COMMON 393222104 1561 63000 SH DFND 2 63000 0 0 GREEN PLAINS INC COMMON 393222104 343 13843 SH DFND 2 13843 0 0 GREEN PLAINS INC COMMON 393222104 16253 655900 SH DFND 4 576000 0 79900 GREEN PLAINS INC COMMON 393222104 9157 369541 SH DFND 4 46815 0 322726 GREENBRIER COMPANIES INC COMMON 393657101 613 11400 SH DFND 2 11400 0 0 GREENBRIER COMPANIES INC COMMON 393657101 37 685 SH OTR 2 0 125 560 GREENBRIER COMPANIES INC COMMON 393657101 1 23 SH OTR 2 0 23 0 GREENBRIER COMPANIES INC COMMON 393657101 4089 76100 SH DFND 4 53600 0 22500 GREENBRIER COMPANIES INC COMMON 393657101 14480 269494 SH DFND 4 0 0 269494 GREENBRIER COMPANIES INC COMMON 393657101 100 1858 SH OTR 9 0 0 1858 GREENBRIER COMPANIES INC OPTION 393657952 913 17000 SH Put DFND 2 17000 0 0 GREENHILL & CO INC COMMON 395259104 1147 26298 SH DFND 2 26298 0 0 GREENHILL & CO INC COMMON 395259104 63 1450 SH OTR 2 0 1450 0 GREENHILL & CO INC COMMON 395259104 22 505 SH OTR 2 0 505 0 GREENHILL & CO INC COMMON 395259104 32462 744537 SH DFND 4 654511 0 90026 GREENHILL & CO INC COMMON 395259104 287 6578 SH DFND 4 0 0 6578 GREENHILL & CO INC COMMON 395259104 1289 29553 SH DFND 8 29553 0 0 GREENHILL & CO INC COMMON 395259104 1 21 SH OTR 9 0 0 21 GREIF INC-CL A COMMON 397624107 52 1103 SH OTR 2 0 103 1000 GREIF INC-CL A COMMON 397624107 372 7875 SH DFND 4 6875 0 1000 GRIFFIN LAND & NURSERIES COMMON 398231100 900 30000 SH DFND 2 30000 0 0 GRIFFIN LAND & NURSERIES COMMON 398231100 2 55 SH DFND 5 55 0 0 GRIFFON CORP COMMON 398433102 416 31300 SH DFND 2 31300 0 0 GRIFFON CORP COMMON 398433102 49 3676 SH OTR 2 155 0 3521 GRIFFON CORP COMMON 398433102 1311 98600 SH DFND 4 98600 0 0 GRIFOLS SA-ADR ADR 398438408 2083 61270 SH DFND 2 61270 0 0 GRIFOLS SA-ADR ADR 398438408 995 29265 SH OTR 2 0 28305 960 GRIFOLS SA-ADR ADR 398438408 55 1619 SH OTR 2 0 729 890 GRIFOLS SA-ADR ADR 398438408 108 3182 SH OTR 2 0 3182 0 GRIFOLS SA-ADR ADR 398438408 7781 228926 SH DFND 4 228926 0 0 GRIFOLS SA-ADR ADR 398438408 3784 111314 SH DFND 5 111314 0 0 GRIFOLS SA-ADR ADR 398438408 6115 179900 SH DFND 8 179900 0 0 GRIFOLS SA-ADR ADR 398438408 3011 88574 SH DFND 8 88574 0 0 GRIFOLS SA-ADR ADR 398438408 1578 46440 SH OTR 8 0 46440 0 GRIFOLS SA-ADR ADR 398438408 14 413 SH OTR 1 23 390 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 421 4700 SH DFND 2 4700 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 38 424 SH OTR 2 28 31 365 GROUP 1 AUTOMOTIVE INC COMMON 398905109 7 81 SH OTR 2 0 0 81 GROUP 1 AUTOMOTIVE INC COMMON 398905109 1331 14848 SH DFND 4 14848 0 0 GROUPON INC COMMON 399473107 13 1616 SH DFND 2 1616 0 0 GROUPON INC COMMON 399473107 97 11729 SH OTR 2 611 11118 0 GROUPON INC COMMON 399473107 28 3426 SH OTR 2 0 1995 1431 GROUPON INC COMMON 399473107 2769 335275 SH DFND 4 293675 0 41600 GROUPON INC COMMON 399473107 1251 151462 SH DFND 4 151462 0 0 GROUPON INC OPTION 399473909 1389 168100 SH Call DFND 5 168100 0 0 GROUPON INC OPTION 399473958 1445 174900 SH Put DFND 5 174900 0 0 GRUBHUB INC COMMON 400110102 1291 35545 SH DFND 2 35545 0 0 GRUBHUB INC COMMON 400110102 37150 1022840 SH DFND 4 902427 0 120413 GRUBHUB INC COMMON 400110102 8103 223088 SH DFND 4 223088 0 0 GRUBHUB INC COMMON 400110102 5732 157830 SH DFND 4 0 0 157830 GRUBHUB INC COMMON 400110102 1379 37967 SH DFND 8 37967 0 0 GRUPO TELEVISA SA-SPON ADR ADR 40049J206 1 25 SH OTR 2 0 25 0 GRUPO TELEVISA SA-SPON ADR ADR 40049J206 284413 8350352 SH DFND 5 8350352 0 0 GRUPO TELEVISA SA-SPON ADR ADR 40049J206 654 19187 SH DFND 7 19187 0 0 GRUPO TELEVISA SA-SPON ADR ADR 40049J206 1 39 SH OTR 9 0 0 39 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 1 8 SH DFND 2 8 0 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 7410 56207 SH DFND 4 39927 0 16280 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 0 2 SH DFND 7 2 0 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 43089 326830 SH DFND 8 326830 0 0 GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 777 5891 SH DFND 8 0 0 5891 GRUPO FIN SANTANDER-ADR B ADR 40053C105 17015 1642340 SH DFND 5 1642340 0 0 GUARANTY BANCORP COMMON 40075T607 37 2575 SH DFND 2 2575 0 0 GUARANTY BANCORP COMMON 40075T607 944 65400 SH DFND 4 57025 0 8375 GUESS? INC COMMON 401617105 779 36975 SH DFND 2 36975 0 0 GUESS? INC COMMON 401617105 3 133 SH OTR 2 0 133 0 GUESS? INC COMMON 401617105 11775 558591 SH DFND 4 509891 0 48700 GUESS? INC COMMON 401617105 67 3176 SH OTR 9 0 0 3176 GUIDEWIRE SOFTWARE INC COMMON 40171V100 12568 248234 SH DFND 2 248234 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 4733 93474 SH DFND 2 93352 0 122 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1406 27772 SH DFND 2 27772 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 9 184 SH OTR 2 106 78 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 171037 3378168 SH DFND 4 3189938 0 188230 GUIDEWIRE SOFTWARE INC COMMON 40171V100 137 2697 SH DFND 4 2697 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1555 30715 SH DFND 8 30715 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2799 55282 SH DFND 8 55282 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 382 7536 SH DFND 1 7536 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 8 160 SH OTR 1 160 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 281 5543 SH OTR 9 0 0 5543 GUIDEWIRE SOFTWARE INC COMMON 40171V100 2165 42756 SH DFND 10 0 0 42756 GULF COAST ULTRA DEEP ROYALT COMMON 40222T104 0 35 SH OTR 2 0 0 35 GULF COAST ULTRA DEEP ROYALT COMMON 40222T104 1398 1100582 SH DFND 5 1100582 0 0 GULF ISLAND FABRICATION, INC. COMMON 402307102 444 22900 SH DFND 2 22900 0 0 GULF ISLAND FABRICATION, INC. COMMON 402307102 8 395 SH OTR 2 0 395 0 GULF ISLAND FABRICATION, INC. COMMON 402307102 5 242 SH OTR 2 0 0 242 GULF ISLAND FABRICATION, INC. COMMON 402307102 1400 72182 SH DFND 4 72182 0 0 GULFPORT ENERGY CORP COMMON 402635304 159 3800 SH DFND 2 3800 0 0 GULFPORT ENERGY CORP COMMON 402635304 1236 29611 SH OTR 2 1030 27091 0 GULFPORT ENERGY CORP COMMON 402635304 191 4583 SH OTR 2 0 4263 320 GULFPORT ENERGY CORP COMMON 402635304 501 12000 SH DFND 4 12000 0 0 GULFPORT ENERGY CORP COMMON 402635304 918 22000 SH DFND 4 22000 0 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 723 25743 SH DFND 2 25743 0 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 0 7 SH OTR 2 0 7 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 19 678 SH OTR 2 4 674 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 11993 426933 SH DFND 4 372325 0 54608 H&E EQUIPMENT SERVICES INC COMMON 404030108 9 322 SH DFND 4 0 0 322 H&E EQUIPMENT SERVICES INC COMMON 404030108 248 8842 SH DFND 8 8842 0 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 1066 37952 SH DFND 8 37952 0 0 H&E EQUIPMENT SERVICES INC COMMON 404030108 824 29350 SH DFND 10 0 0 29350 HCA HOLDINGS INC COMMON 40412C101 979 13340 SH DFND 2 13340 0 0 HCA HOLDINGS INC COMMON 40412C101 11 148 SH DFND 2 0 148 0 HCA HOLDINGS INC COMMON 40412C101 167 2272 SH DFND 2 2272 0 0 HCA HOLDINGS INC COMMON 40412C101 8954 122012 SH OTR 2 87 120500 1425 HCA HOLDINGS INC COMMON 40412C101 2188 29810 SH OTR 2 0 29603 207 HCA HOLDINGS INC COMMON 40412C101 16511 224972 SH DFND 4 177095 0 47877 HCA HOLDINGS INC COMMON 40412C101 41796 569512 SH DFND 4 105789 0 463723 HCA HOLDINGS INC COMMON 40412C101 86922 1184380 SH DFND 5 1184380 0 0 HCA HOLDINGS INC COMMON 40412C101 90 1231 SH DFND 7 1231 0 0 HCA HOLDINGS INC COMMON 40412C101 20160 274698 SH DFND 8 274698 0 0 HCA HOLDINGS INC COMMON 40412C101 320 4366 SH DFND 8 4366 0 0 HCA HOLDINGS INC COMMON 40412C101 4190 57086 SH DFND 8 57086 0 0 HCA HOLDINGS INC COMMON 40412C101 256 3483 SH OTR 8 0 3483 0 HCA HOLDINGS INC COMMON 40412C101 1577 21485 SH OTR 1 550 20935 0 HCA HOLDINGS INC COMMON 40412C101 15821 215578 SH OTR 9 0 0 215578 HCA HOLDINGS INC OPTION 40412C952 39080 532500 SH Put DFND 5 532500 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 1868 34900 SH DFND 2 34900 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 1 24 SH DFND 2 24 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 9 167 SH DFND 2 167 0 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 5 86 SH OTR 2 68 18 0 HCC INSURANCE HOLDINGS INC COMMON 404132102 5894 110118 SH DFND 4 110118 0 0 HCP INC COMMON 40414L109 21336 484583 SH DFND 2 484583 0 0 HCP INC COMMON 40414L109 140313 3186752 SH DFND 4 940602 0 2246150 HCP INC COMMON 40414L109 14856 337400 SH DFND 4 337400 0 0 HCP INC COMMON 40414L109 77 1741 SH DFND 4 0 0 1741 HCP INC COMMON 40414L109 34190 776516 SH DFND 5 776516 0 0 HCP INC COMMON 40414L109 225 5103 SH DFND 6 5103 0 0 HCP INC COMMON 40414L109 423 9602 SH DFND 7 9602 0 0 HCP INC COMMON 40414L109 5182 117700 SH DFND 8 117700 0 0 HCP INC COMMON 40414L109 4790 108800 SH OTR 8 0 108800 0 HCP INC COMMON 40414L109 1007 22868 SH OTR 9 0 0 22868 HDFC BANK LTD-ADR ADR 40415F101 10 192 SH DFND 2 192 0 0 HDFC BANK LTD-ADR ADR 40415F101 76982 1516886 SH DFND 2 1516886 0 0 HDFC BANK LTD-ADR ADR 40415F101 164 3225 SH OTR 2 0 3225 0 HDFC BANK LTD-ADR ADR 40415F101 102 2009 SH OTR 2 0 809 1200 HDFC BANK LTD-ADR ADR 40415F101 225716 4447605 SH DFND 4 3856775 0 590830 HDFC BANK LTD-ADR ADR 40415F101 1202 23683 SH DFND 5 23683 0 0 HDFC BANK LTD-ADR ADR 40415F101 1961 38638 SH DFND 6 38638 0 0 HDFC BANK LTD-ADR ADR 40415F101 5086 100226 SH DFND 7 100226 0 0 HDFC BANK LTD-ADR ADR 40415F101 224167 4417090 SH DFND 8 4092410 32315 292365 HDFC BANK LTD-ADR ADR 40415F101 1164 22937 SH DFND 8 22937 0 0 HDFC BANK LTD-ADR ADR 40415F101 75082 1479458 SH DFND 8 1423758 0 55700 HDFC BANK LTD-ADR ADR 40415F101 20202 398075 SH OTR 8 0 398075 0 HDFC BANK LTD-ADR ADR 40415F101 30 600 SH OTR 1 0 600 0 HDFC BANK LTD-ADR ADR 40415F101 38 747 SH OTR 9 0 0 747 HCI GROUP INC COMMON 40416E103 350 8100 SH DFND 2 8100 0 0 HCI GROUP INC COMMON 40416E103 2339 54100 SH DFND 4 38200 0 15900 HD SUPPLY HOLDINGS INC COMMON 40416M105 18748 635735 SH DFND 2 635735 0 0 HD SUPPLY HOLDINGS INC COMMON 40416M105 249 8430 SH DFND 2 8430 0 0 HD SUPPLY HOLDINGS INC COMMON 40416M105 1362 46193 SH OTR 2 0 44518 1675 HD SUPPLY HOLDINGS INC COMMON 40416M105 14 465 SH OTR 2 0 0 465 HD SUPPLY HOLDINGS INC COMMON 40416M105 214632 7278113 SH DFND 4 7068349 0 209764 HD SUPPLY HOLDINGS INC COMMON 40416M105 263 8921 SH DFND 4 8921 0 0 HD SUPPLY HOLDINGS INC COMMON 40416M105 2034 68976 SH DFND 5 68976 0 0 HD SUPPLY HOLDINGS INC COMMON 40416M105 3847 130464 SH DFND 7 130464 0 0 HFF INC-CLASS A COMMON 40418F108 2521 70175 SH DFND 2 70175 0 0 HFF INC-CLASS A COMMON 40418F108 3 78 SH OTR 2 64 14 0 HFF INC-CLASS A COMMON 40418F108 66140 1841321 SH DFND 4 1623160 0 218161 HFF INC-CLASS A COMMON 40418F108 2370 65968 SH DFND 8 65968 0 0 HMS HOLDINGS CORP COMMON 40425J101 38 1775 SH DFND 2 1775 0 0 HMS HOLDINGS CORP COMMON 40425J101 4 187 SH DFND 2 0 187 0 HMS HOLDINGS CORP COMMON 40425J101 296 13980 SH OTR 2 0 13980 0 HMS HOLDINGS CORP COMMON 40425J101 178 8442 SH OTR 2 0 8442 0 HMS HOLDINGS CORP COMMON 40425J101 2551 120650 SH DFND 4 104725 0 15925 HMS HOLDINGS CORP COMMON 40425J101 5 258 SH OTR 1 0 258 0 HNI CORP COMMON 404251100 929 18200 SH DFND 2 18200 0 0 HNI CORP COMMON 404251100 1861 36453 SH DFND 2 36453 0 0 HNI CORP COMMON 404251100 8 149 SH OTR 2 0 149 0 HNI CORP COMMON 404251100 9 169 SH OTR 2 0 156 13 HNI CORP COMMON 404251100 10543 206491 SH DFND 4 183871 0 22620 HNI CORP COMMON 404251100 3 63 SH OTR 1 0 63 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 7795 165050 SH DFND 2 155113 9937 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2110 44679 SH DFND 2 43604 1075 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 47968 1015636 SH OTR 2 18202 995954 1480 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 19859 420483 SH OTR 2 547 416471 3465 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 28298 599153 SH DFND 4 599153 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2933 62107 SH OTR 4 62107 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 26153 553731 SH DFND 6 553731 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 12789 270781 SH DFND 7 270781 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 18 389 SH DFND 1 389 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1536 32521 SH OTR 1 739 31782 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 813 17214 SH OTR 9 0 0 17214 HSBC HOLDINGS PLC-SPONS ADR OPTION 404280901 4723 100000 SH Call DFND 5 100000 0 0 HSBC HOLDINGS PLC-SPONS ADR OPTION 404280901 4723 100000 SH Call DFND 7 100000 0 0 HSBC HOLDINGS PLC-SPONS ADR OPTION 404280950 4723 100000 SH Put DFND 5 100000 0 0 HSBC HOLDINGS PLC-SPONS ADR OPTION 404280950 4723 100000 SH Put DFND 7 100000 0 0 HSN INC COMMON 404303109 479 6300 SH DFND 2 6300 0 0 HSN INC COMMON 404303109 2 32 SH OTR 2 0 32 0 HSN INC COMMON 404303109 30 390 SH OTR 2 0 90 300 HSN INC COMMON 404303109 1520 20000 SH DFND 4 20000 0 0 HSN INC COMMON 404303109 3 39 SH OTR 1 0 39 0 HACKETT GROUP INC/THE COMMON 404609109 38 4300 SH DFND 2 4300 0 0 HACKETT GROUP INC/THE COMMON 404609109 40 4514 SH OTR 2 0 4514 0 HACKETT GROUP INC/THE COMMON 404609109 2 224 SH OTR 2 0 224 0 HACKETT GROUP INC/THE COMMON 404609109 703 80000 SH DFND 4 70000 0 10000 HAIN CELESTIAL GROUP INC COMMON 405217100 828 14200 SH DFND 2 14200 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 5309 91084 SH OTR 2 0 88504 2580 HAIN CELESTIAL GROUP INC COMMON 405217100 49 844 SH OTR 2 10 528 306 HAIN CELESTIAL GROUP INC COMMON 405217100 2616 44884 SH DFND 4 44884 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 5 80 SH OTR 1 0 80 0 HAIN CELESTIAL GROUP INC COMMON 405217100 1859 31900 SH OTR 9 0 0 31900 HALCON RESOURCES CORP COMMON 40537Q209 2 1025 SH OTR 2 0 1025 0 HALCON RESOURCES CORP COMMON 40537Q209 442 248387 SH OTR 9 0 0 248387 HALLIBURTON CO COMMON 406216101 33235 845035 SH DFND 2 845035 0 0 HALLIBURTON CO COMMON 406216101 4238 107765 SH DFND 2 86495 200 21070 HALLIBURTON CO COMMON 406216101 2729 69376 SH DFND 2 69376 0 0 HALLIBURTON CO COMMON 406216101 6404 162822 SH DFND 2 162822 0 0 HALLIBURTON CO COMMON 406216101 6166 156766 SH OTR 2 28126 126095 2380 HALLIBURTON CO COMMON 406216101 666 16941 SH OTR 2 9395 1891 5655 HALLIBURTON CO COMMON 406216101 185 4694 SH OTR 2 0 4694 0 HALLIBURTON CO COMMON 406216101 119 3035 SH OTR 2 0 3035 0 HALLIBURTON CO COMMON 406216101 1190 30261 SH OTR 2 0 30261 0 HALLIBURTON CO COMMON 406216101 308 7820 SH OTR 2 0 7820 0 HALLIBURTON CO COMMON 406216101 739 18785 SH OTR 2 0 18785 0 HALLIBURTON CO COMMON 406216101 266042 6764360 SH DFND 4 5304345 0 1460015 HALLIBURTON CO COMMON 406216101 5911 150283 SH DFND 4 150283 0 0 HALLIBURTON CO COMMON 406216101 609 15475 SH DFND 4 15475 0 0 HALLIBURTON CO COMMON 406216101 90967 2312929 SH DFND 4 791105 0 1521824 HALLIBURTON CO COMMON 406216101 493 12537 SH DFND 4 9325 0 3212 HALLIBURTON CO COMMON 406216101 25358 644751 SH DFND 5 644751 0 0 HALLIBURTON CO COMMON 406216101 499 12677 SH DFND 6 12677 0 0 HALLIBURTON CO COMMON 406216101 7928 201586 SH DFND 7 201586 0 0 HALLIBURTON CO COMMON 406216101 4727 120190 SH DFND 8 120190 0 0 HALLIBURTON CO COMMON 406216101 67384 1713300 SH DFND 8 1668596 0 44704 HALLIBURTON CO COMMON 406216101 1966 49986 SH DFND 8 49986 0 0 HALLIBURTON CO COMMON 406216101 4516 114822 SH DFND 8 114822 0 0 HALLIBURTON CO COMMON 406216101 3098 78767 SH OTR 8 0 78767 0 HALLIBURTON CO COMMON 406216101 63 1593 SH DFND 1 1593 0 0 HALLIBURTON CO COMMON 406216101 101 2556 SH OTR 1 81 2475 0 HALLIBURTON CO COMMON 406216101 24574 624813 SH OTR 9 0 0 624813 HALLIBURTON CO COMMON 406216101 10374 263772 SH DFND 10 141934 0 121838 HALLIBURTON CO OPTION 406216903 1026 26093 SH Call DFND 2 26093 0 0 HALLIBURTON CO OPTION 406216903 66255 1684600 SH Call DFND 5 1684600 0 0 HALLIBURTON CO OPTION 406216952 7835 199200 SH Put DFND 5 199200 0 0 HALLIBURTON CO OPTION 406216952 9290 236200 SH Put DFND 7 236200 0 0 HALLMARK FINL SERVICES INC COMMON 40624Q203 73 6000 SH DFND 2 6000 0 0 HALLMARK FINL SERVICES INC COMMON 40624Q203 1349 111621 SH DFND 4 97621 0 14000 HALOZYME THERAPEUTICS INC COMMON 40637H109 844 87419 SH DFND 2 87419 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 0 34 SH OTR 2 0 34 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 13988 1449564 SH DFND 4 1264176 0 185388 HALOZYME THERAPEUTICS INC COMMON 40637H109 289 29994 SH DFND 8 29994 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 1244 128863 SH DFND 8 128863 0 0 HALOZYME THERAPEUTICS INC COMMON 40637H109 2 200 SH OTR 9 0 0 200 HALOZYME THERAPEUTICS INC COMMON 40637H109 962 99658 SH DFND 10 0 0 99658 HALYARD HEALTH INC COMMON 40650V100 166 3661 SH DFND 2 3487 174 0 HALYARD HEALTH INC COMMON 40650V100 156 3436 SH DFND 2 3343 93 0 HALYARD HEALTH INC COMMON 40650V100 794 17464 SH OTR 2 1706 15066 687 HALYARD HEALTH INC COMMON 40650V100 558 12265 SH OTR 2 6630 3567 2068 HALYARD HEALTH INC COMMON 40650V100 542 11929 SH DFND 4 7978 0 3951 HALYARD HEALTH INC COMMON 40650V100 6 135 SH DFND 4 135 0 0 HALYARD HEALTH INC COMMON 40650V100 4 84 SH DFND 6 84 0 0 HALYARD HEALTH INC COMMON 40650V100 20 438 SH DFND 7 438 0 0 HALYARD HEALTH INC COMMON 40650V100 7 149 SH DFND 8 149 0 0 HALYARD HEALTH INC COMMON 40650V100 5 99 SH DFND 1 99 0 0 HALYARD HEALTH INC COMMON 40650V100 51 1123 SH OTR 1 0 1123 0 HALYARD HEALTH INC COMMON 40650V100 192 4218 SH OTR 9 0 0 4218 HALYARD HEALTH INC COMMON 40650V100 52 1154 SH DFND 10 1154 0 0 HAMPTON ROADS BANKSHARES INC COMMON 409321502 50 29721 SH OTR 2 0 29721 0 HAMPTON ROADS BANKSHARES INC COMMON 409321502 2 1116 SH OTR 2 0 1116 0 HAMPTON ROADS BANKSHARES INC COMMON 409321502 131 78100 SH DFND 4 78100 0 0 JOHN HANCOCK FINANCIAL OPPOR UNIT 409735206 971 41200 SH DFND 5 41200 0 0 HANCOCK HOLDING CO COMMON 410120109 1343 43736 SH DFND 2 43736 0 0 HANCOCK HOLDING CO COMMON 410120109 17 546 SH DFND 2 546 0 0 HANCOCK HOLDING CO COMMON 410120109 1027 33437 SH OTR 2 27482 2105 3850 HANCOCK HOLDING CO COMMON 410120109 58 1903 SH OTR 2 0 0 1903 HANCOCK HOLDING CO COMMON 410120109 0 1 SH OTR 2 0 1 0 HANCOCK HOLDING CO COMMON 410120109 17162 559008 SH DFND 4 495087 0 63921 HANCOCK HOLDING CO COMMON 410120109 1277 41610 SH DFND 4 0 0 41610 HANESBRANDS INC COMMON 410345102 15568 139470 SH DFND 2 139470 0 0 HANESBRANDS INC COMMON 410345102 535 4790 SH DFND 2 4790 0 0 HANESBRANDS INC COMMON 410345102 360 3224 SH DFND 2 3224 0 0 HANESBRANDS INC COMMON 410345102 5366 48071 SH OTR 2 0 48071 0 HANESBRANDS INC COMMON 410345102 1175 10528 SH OTR 2 2 9582 944 HANESBRANDS INC COMMON 410345102 183830 1646924 SH DFND 4 1604358 0 42566 HANESBRANDS INC COMMON 410345102 410 3671 SH DFND 4 3671 0 0 HANESBRANDS INC COMMON 410345102 3657 32767 SH DFND 4 32667 0 100 HANESBRANDS INC COMMON 410345102 186 1668 SH OTR 4 1668 0 0 HANESBRANDS INC COMMON 410345102 0 1 SH DFND 7 1 0 0 HANESBRANDS INC COMMON 410345102 6916 61963 SH DFND 8 61963 0 0 HANESBRANDS INC COMMON 410345102 423 3789 SH DFND 8 3789 0 0 HANESBRANDS INC COMMON 410345102 5089 45592 SH DFND 8 45592 0 0 HANESBRANDS INC COMMON 410345102 288 2579 SH OTR 8 0 2579 0 HANESBRANDS INC COMMON 410345102 965 8644 SH OTR 1 140 8504 0 HANESBRANDS INC COMMON 410345102 1 10 SH OTR 9 0 0 10 HANESBRANDS INC COMMON 410345102 1316 11786 SH DFND 10 11786 0 0 HANESBRANDS INC OPTION 410345904 2165 19400 SH Call DFND 5 19400 0 0 HANGER INC COMMON 41043F208 853 38931 SH DFND 2 38931 0 0 HANGER INC COMMON 41043F208 24984 1140808 SH DFND 4 1005926 0 134882 HANGER INC COMMON 41043F208 1116 50950 SH DFND 8 50950 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 1080 49498 SH DFND 2 49498 0 0 HANMI FINANCIAL CORPORATION COMMON 410495204 19541 895946 SH DFND 4 810796 0 85150 HANOVER INSURANCE GROUP INC/ COMMON 410867105 1947 27300 SH DFND 2 27300 0 0 HANOVER INSURANCE GROUP INC/ COMMON 410867105 1 8 SH DFND 2 8 0 0 HANOVER INSURANCE GROUP INC/ COMMON 410867105 363 5087 SH DFND 2 5087 0 0 HANOVER INSURANCE GROUP INC/ COMMON 410867105 46 647 SH OTR 2 0 647 0 HANOVER INSURANCE GROUP INC/ COMMON 410867105 70 988 SH OTR 2 0 546 442 HANOVER INSURANCE GROUP INC/ COMMON 410867105 7762 108829 SH DFND 4 106029 0 2800 HANOVER INSURANCE GROUP INC/ COMMON 410867105 1204 16879 SH DFND 4 16879 0 0 HANOVER INSURANCE GROUP INC/ COMMON 410867105 590 8276 SH DFND 5 8276 0 0 HARBINGER GROUP INC COMMON 41146A106 2 151 SH OTR 2 0 151 0 HARBINGER GROUP INC COMMON 41146A106 4 310 SH OTR 2 0 310 0 HARBINGER GROUP INC COMMON 41146A106 209 14771 SH DFND 5 14771 0 0 HARLEY-DAVIDSON INC COMMON 412822108 15953 242035 SH DFND 2 242035 0 0 HARLEY-DAVIDSON INC COMMON 412822108 204 3100 SH DFND 2 3100 0 0 HARLEY-DAVIDSON INC COMMON 412822108 1064 16138 SH OTR 2 116 10015 6000 HARLEY-DAVIDSON INC COMMON 412822108 218 3304 SH OTR 2 13 1637 1654 HARLEY-DAVIDSON INC COMMON 412822108 150686 2286239 SH DFND 4 2194696 0 91543 HARLEY-DAVIDSON INC COMMON 412822108 166 2520 SH DFND 4 2520 0 0 HARLEY-DAVIDSON INC COMMON 412822108 54 812 SH DFND 4 0 0 812 HARLEY-DAVIDSON INC COMMON 412822108 48618 737635 SH DFND 5 737635 0 0 HARLEY-DAVIDSON INC COMMON 412822108 179 2709 SH DFND 7 2709 0 0 HARLEY-DAVIDSON INC COMMON 412822108 64 966 SH DFND 8 966 0 0 HARLEY-DAVIDSON INC COMMON 412822108 32 486 SH OTR 1 0 486 0 HARLEY-DAVIDSON INC OPTION 412822900 653 9900 SH Call DFND 5 9900 0 0 HARLEY-DAVIDSON INC OPTION 412822959 283 4300 SH Put DFND 5 4300 0 0 HARMAN INTERNATIONAL COMMON 413086109 89170 835632 SH DFND 2 835632 0 0 HARMAN INTERNATIONAL COMMON 413086109 9013 84466 SH DFND 2 66273 862 17331 HARMAN INTERNATIONAL COMMON 413086109 15061 141139 SH DFND 2 136322 566 4219 HARMAN INTERNATIONAL COMMON 413086109 4388 41118 SH OTR 2 22709 16507 1877 HARMAN INTERNATIONAL COMMON 413086109 1713 16052 SH OTR 2 12663 2898 467 HARMAN INTERNATIONAL COMMON 413086109 211 1978 SH OTR 2 0 1978 0 HARMAN INTERNATIONAL COMMON 413086109 244 2285 SH OTR 2 0 2285 0 HARMAN INTERNATIONAL COMMON 413086109 185 1737 SH OTR 2 0 1737 0 HARMAN INTERNATIONAL COMMON 413086109 579956 5434883 SH DFND 4 4673366 0 761517 HARMAN INTERNATIONAL COMMON 413086109 5551 52020 SH DFND 4 52020 0 0 HARMAN INTERNATIONAL COMMON 413086109 24873 233093 SH DFND 4 233093 0 0 HARMAN INTERNATIONAL COMMON 413086109 9360 87714 SH DFND 4 87714 0 0 HARMAN INTERNATIONAL COMMON 413086109 354 3320 SH DFND 4 3060 0 260 HARMAN INTERNATIONAL COMMON 413086109 6722 62995 SH DFND 5 62995 0 0 HARMAN INTERNATIONAL COMMON 413086109 45 423 SH DFND 7 423 0 0 HARMAN INTERNATIONAL COMMON 413086109 4037 37833 SH DFND 8 37833 0 0 HARMAN INTERNATIONAL COMMON 413086109 7755 72677 SH DFND 8 72677 0 0 HARMAN INTERNATIONAL COMMON 413086109 2665 24972 SH DFND 8 24972 0 0 HARMAN INTERNATIONAL COMMON 413086109 3653 34230 SH OTR 8 0 34230 0 HARMAN INTERNATIONAL COMMON 413086109 992 9294 SH DFND 1 7044 1246 1004 HARMAN INTERNATIONAL COMMON 413086109 360 3377 SH OTR 1 1301 659 1417 HARMAN INTERNATIONAL COMMON 413086109 416 3896 SH OTR 9 0 0 3896 HARMAN INTERNATIONAL COMMON 413086109 16420 153877 SH DFND 10 83748 0 70129 HARMONIC INC COMMON 413160102 293 41775 SH DFND 2 41775 0 0 HARMONIC INC COMMON 413160102 100 14296 SH OTR 2 0 6696 7600 HARMONIC INC COMMON 413160102 2 245 SH OTR 2 0 245 0 HARMONIC INC COMMON 413160102 8935 1274610 SH DFND 4 1110285 0 164325 HARMONY GOLD MNG-SPON ADR ADR 413216300 6140 3248672 SH DFND 5 3248672 0 0 HARMONY GOLD MNG-SPON ADR ADR 413216300 341 180159 SH DFND 6 180159 0 0 HARMONY GOLD MNG-SPON ADR ADR 413216300 0 1 SH OTR 9 0 0 1 HARRIS CORP COMMON 413875105 2169 30199 SH DFND 2 30199 0 0 HARRIS CORP COMMON 413875105 1 9 SH DFND 2 9 0 0 HARRIS CORP COMMON 413875105 2 26 SH DFND 2 26 0 0 HARRIS CORP COMMON 413875105 416 5796 SH DFND 2 5796 0 0 HARRIS CORP COMMON 413875105 712 9917 SH OTR 2 74 8843 1000 HARRIS CORP COMMON 413875105 88 1229 SH OTR 2 363 112 754 HARRIS CORP COMMON 413875105 3898 54280 SH DFND 4 47625 0 6655 HARRIS CORP COMMON 413875105 190 2639 SH DFND 4 2639 0 0 HARRIS CORP COMMON 413875105 1308 18214 SH DFND 4 16846 1368 0 HARRIS CORP COMMON 413875105 28 396 SH DFND 4 0 0 396 HARRIS CORP COMMON 413875105 106 1474 SH OTR 4 1474 0 0 HARRIS CORP COMMON 413875105 9256 128882 SH DFND 5 128882 0 0 HARRIS CORP COMMON 413875105 7 92 SH DFND 7 92 0 0 HARRIS CORP COMMON 413875105 43 600 SH DFND 1 600 0 0 HARRIS CORP COMMON 413875105 303 4215 SH OTR 1 4100 115 0 HARSCO CORP COMMON 415864107 1685 89222 SH DFND 2 89222 0 0 HARSCO CORP COMMON 415864107 132 6970 SH OTR 2 0 3220 3750 HARSCO CORP COMMON 415864107 17 900 SH OTR 2 900 0 0 HARSCO CORP COMMON 415864107 4464 236314 SH DFND 4 0 0 236314 HARSCO CORP COMMON 415864107 0 4 SH DFND 7 4 0 0 HARTE-HANKS INC COMMON 416196103 337 43500 SH DFND 2 43500 0 0 HARTE-HANKS INC COMMON 416196103 281 36343 SH DFND 2 36343 0 0 HARTE-HANKS INC COMMON 416196103 1062 137200 SH DFND 4 137200 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 27107 650193 SH DFND 2 650193 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 7986 191564 SH DFND 2 139533 1620 50411 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 14835 355840 SH DFND 2 345819 1070 8890 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 3421 82059 SH OTR 2 54240 24882 2775 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 2101 50401 SH OTR 2 40360 7379 2616 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 507 12157 SH OTR 2 0 12157 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 880 21104 SH OTR 2 0 21104 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 934 22404 SH OTR 2 0 22404 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 674471 16178241 SH DFND 4 14752643 0 1425598 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 4910 117786 SH DFND 4 117786 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 31414 753513 SH DFND 4 753513 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 14697 352536 SH DFND 4 352536 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 68 1636 SH DFND 4 0 0 1636 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 331 7943 SH OTR 4 7943 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 33163 795469 SH DFND 5 795469 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 12 293 SH DFND 6 293 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 19239 461489 SH DFND 8 461489 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 29760 713836 SH DFND 8 713836 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 446 10690 SH DFND 8 10690 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 5941 142503 SH DFND 8 142503 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 11491 275635 SH OTR 8 0 275635 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1271 30486 SH DFND 1 22105 2362 6019 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 447 10718 SH OTR 1 2854 4926 2938 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 185 4428 SH OTR 9 0 0 4428 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 5922 142051 SH DFND 10 112234 0 29817 HARTFORD FINANCIAL SVCS GRP OPTION 416515906 25 600 SH Call DFND 5 600 0 0 HARTFORD FINANCIAL SVCS GRP OPTION 416515955 96 2300 SH Put DFND 5 2300 0 0 HASBRO INC COMMON 418056107 1318 23968 SH DFND 2 23968 0 0 HASBRO INC COMMON 418056107 55 994 SH DFND 2 994 0 0 HASBRO INC COMMON 418056107 383 6969 SH DFND 2 6969 0 0 HASBRO INC COMMON 418056107 54 985 SH OTR 2 28 936 0 HASBRO INC COMMON 418056107 11 192 SH OTR 2 0 61 131 HASBRO INC COMMON 418056107 1008 18328 SH DFND 4 18328 0 0 HASBRO INC COMMON 418056107 99 1804 SH DFND 4 0 1804 0 HASBRO INC COMMON 418056107 24 429 SH DFND 4 0 0 429 HASBRO INC COMMON 418056107 22740 413523 SH DFND 5 413523 0 0 HASBRO INC COMMON 418056107 4 77 SH OTR 1 0 77 0 HASBRO INC COMMON 418056107 50 906 SH OTR 9 0 0 906 HATTERAS FINANCIAL CORP COMMON 41902R103 957 51900 SH DFND 4 51900 0 0 HATTERAS FINANCIAL CORP COMMON 41902R103 11 616 SH OTR 9 0 0 616 HAVERTY FURNITURE COMMON 419596101 77 3500 SH DFND 2 3500 0 0 HAVERTY FURNITURE COMMON 419596101 245 11137 SH DFND 4 11137 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 1329 39700 SH DFND 2 39700 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 1 25 SH DFND 2 25 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 1165 34786 SH DFND 2 34786 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 6 184 SH OTR 2 0 184 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 1 42 SH OTR 2 0 42 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 4392 131188 SH DFND 4 125103 0 6085 HAWAIIAN ELECTRIC INDS COMMON 419870100 3426 102323 SH DFND 4 102323 0 0 HAWAIIAN ELECTRIC INDS COMMON 419870100 10180 304075 SH DFND 8 304075 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 2219 85169 SH DFND 2 85169 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 512 19636 SH DFND 2 19636 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 33 1284 SH OTR 2 0 1284 0 HAWAIIAN HOLDINGS INC COMMON 419879101 9 349 SH OTR 2 0 349 0 HAWAIIAN HOLDINGS INC COMMON 419879101 30527 1171847 SH DFND 4 1003947 0 167900 HAWAIIAN HOLDINGS INC COMMON 419879101 1588 60945 SH DFND 4 60945 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 1487 57065 SH DFND 5 57065 0 0 HAWAIIAN HOLDINGS INC COMMON 419879101 183 7007 SH OTR 9 0 0 7007 HAWKINS INC COMMON 420261109 364 8400 SH DFND 4 8400 0 0 HAWKINS INC COMMON 420261109 12 279 SH DFND 7 279 0 0 HEALTHCARE SERVICES GROUP COMMON 421906108 3459 111822 SH OTR 2 0 111822 0 HEALTHCARE SERVICES GROUP COMMON 421906108 999 32295 SH OTR 2 13200 19095 0 HEALTHCARE SERVICES GROUP COMMON 421906108 979 31647 SH OTR 1 25500 6147 0 HEALTHSOUTH CORP COMMON 421924309 1605 41738 SH DFND 2 41738 0 0 HEALTHSOUTH CORP COMMON 421924309 946 24596 SH OTR 2 0 24596 0 HEALTHSOUTH CORP COMMON 421924309 48344 1256991 SH DFND 4 1114236 0 142755 HEALTHSOUTH CORP COMMON 421924309 3406 88564 SH DFND 4 0 0 88564 HEALTHSOUTH CORP COMMON 421924309 2167 56336 SH DFND 8 56336 0 0 HEALTHSOUTH CORP COMMON 421924309 3777 98213 SH OTR 9 0 0 98213 HEALTHCARE REALTY TRUST INC COMMON 421946104 15676 573780 SH DFND 2 573780 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 67054 2454391 SH DFND 4 1133691 0 1320700 HEALTHCARE REALTY TRUST INC COMMON 421946104 17688 647420 SH DFND 4 647420 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 1361 49803 SH DFND 5 49803 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 28 1008 SH DFND 6 1008 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 631 23110 SH DFND 7 23110 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 4907 179600 SH DFND 8 179600 0 0 HEALTHCARE REALTY TRUST INC COMMON 421946104 3702 135500 SH OTR 8 0 135500 0 HEADWATERS INC COMMON 42210P102 181 12100 SH DFND 2 12100 0 0 HEADWATERS INC COMMON 42210P102 5 350 SH OTR 2 0 350 0 HEADWATERS INC COMMON 42210P102 8 530 SH OTR 2 0 0 530 HEADWATERS INC COMMON 42210P102 570 38024 SH DFND 4 38024 0 0 HEALTH CARE REIT INC PREFERRED 42217KAR7 37335 249000 SH DFND 5 0 0 0 HEALTH CARE REIT INC COMMON 42217K106 45234 597785 SH DFND 2 597785 0 0 HEALTH CARE REIT INC COMMON 42217K106 247435 3269917 SH DFND 4 1225228 0 2044689 HEALTH CARE REIT INC COMMON 42217K106 39954 528000 SH DFND 4 528000 0 0 HEALTH CARE REIT INC COMMON 42217K106 94 1242 SH DFND 4 0 0 1242 HEALTH CARE REIT INC COMMON 42217K106 99380 1313329 SH DFND 5 1313329 0 0 HEALTH CARE REIT INC COMMON 42217K106 243 3214 SH DFND 6 3214 0 0 HEALTH CARE REIT INC COMMON 42217K106 656 8664 SH DFND 7 8664 0 0 HEALTH CARE REIT INC COMMON 42217K106 13038 172300 SH DFND 8 172300 0 0 HEALTH CARE REIT INC COMMON 42217K106 10412 137600 SH OTR 8 0 137600 0 HEALTH CARE REIT INC COMMON 42217K106 369 4879 SH OTR 9 0 0 4879 HEALTH CARE REIT INC PREFERRED 42217K601 207 3150 SH DFND 2 0 0 0 HEALTH CARE REIT INC PREFERRED 42217K601 4731 71850 SH DFND 4 0 0 0 HEALTH CARE REIT INC PREFERRED 42217K601 4007 60850 SH DFND 8 0 0 0 HEALTH CARE REIT INC PREFERRED 42217K601 1070 16250 SH OTR 8 0 0 0 HEALTH NET INC COMMON 42222G108 6118 114300 SH DFND 2 114300 0 0 HEALTH NET INC COMMON 42222G108 384 7167 SH DFND 2 7167 0 0 HEALTH NET INC COMMON 42222G108 8 141 SH OTR 2 42 99 0 HEALTH NET INC COMMON 42222G108 23 434 SH OTR 2 218 67 149 HEALTH NET INC COMMON 42222G108 70618 1319215 SH DFND 4 1252620 0 66595 HEALTH NET INC COMMON 42222G108 1698 31717 SH DFND 4 31717 0 0 HEALTH NET INC COMMON 42222G108 20663 386003 SH DFND 4 22645 0 363358 HEALTH NET INC COMMON 42222G108 20 369 SH OTR 9 0 0 369 HEALTH NET INC OPTION 42222G959 26765 500000 SH Put DFND 5 500000 0 0 HEALTHWAYS INC COMMON 422245100 4047 203595 SH DFND 5 203595 0 0 HEALTHCARE TRUST OF AME-CL A COMMON 42225P501 19 689 SH DFND 4 0 0 689 HEALTHCARE TRUST OF AME-CL A COMMON 42225P501 368 13667 SH DFND 5 13667 0 0 HEALTHCARE TRUST OF AME-CL A COMMON 42225P501 34 1250 SH OTR 9 0 0 1250 HEALTHEQUITY INC COMMON 42226A107 352 13819 SH DFND 2 13819 0 0 HEALTHEQUITY INC COMMON 42226A107 33 1300 SH OTR 2 0 1300 0 HEALTHEQUITY INC COMMON 42226A107 7879 309602 SH DFND 4 263546 0 46056 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 122 4500 SH DFND 2 4500 0 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 6 209 SH OTR 2 0 209 0 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 4 154 SH OTR 2 7 136 11 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 3711 136948 SH DFND 4 126608 0 10340 HEARTLAND FINANCIAL USA INC COMMON 42234Q102 2 86 SH OTR 1 0 86 0 HEARTLAND EXPRESS INC COMMON 422347104 1692 62661 SH DFND 2 62661 0 0 HEARTLAND EXPRESS INC COMMON 422347104 7 270 SH DFND 2 270 0 0 HEARTLAND EXPRESS INC COMMON 422347104 23 838 SH OTR 2 0 838 0 HEARTLAND EXPRESS INC COMMON 422347104 765 28329 SH DFND 5 28329 0 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 1124 20825 SH DFND 2 20825 0 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 1209 22413 SH OTR 2 0 22413 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 600 11122 SH OTR 2 0 11122 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 7418 137491 SH DFND 4 114216 0 23275 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 192 3560 SH OTR 1 0 3560 0 HEARTLAND PAYMENT SYSTEMS IN COMMON 42235N108 77 1422 SH OTR 9 0 0 1422 HEARTWARE INTERNATIONAL BOND 422368AA8 34 32000 PRN DFND 5 0 0 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 6 78 SH DFND 2 0 78 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 4 60 SH DFND 2 0 0 60 HEARTWARE INTERNATIONAL INC COMMON 422368100 498 6783 SH OTR 2 0 6783 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 289 3937 SH OTR 2 360 3537 40 HEARTWARE INTERNATIONAL INC COMMON 422368100 173 2353 SH DFND 4 0 0 2353 HEARTWARE INTERNATIONAL INC COMMON 422368100 5 65 SH OTR 1 0 65 0 HEARTWARE INTERNATIONAL INC COMMON 422368100 309 4210 SH OTR 9 0 0 4210 HECLA MINING CO COMMON 422704106 77 27717 SH OTR 2 0 27717 0 HECLA MINING CO COMMON 422704106 6 2107 SH OTR 2 0 2107 0 HECLA MINING CO COMMON 422704106 0 2 SH DFND 7 2 0 0 HECLA MINING CO COMMON 422704106 0 1 SH OTR 9 0 0 1 HEICO CORP COMMON 422806109 1669 27633 SH DFND 2 27633 0 0 HEICO CORP COMMON 422806109 1358 22483 SH OTR 2 0 22483 0 HEICO CORP COMMON 422806109 681 11270 SH OTR 2 0 11270 0 HEICO CORP COMMON 422806109 27611 457131 SH DFND 4 398789 0 58342 HEICO CORP COMMON 422806109 570 9442 SH DFND 8 9442 0 0 HEICO CORP COMMON 422806109 2459 40714 SH DFND 8 40714 0 0 HEICO CORP COMMON 422806109 216 3577 SH OTR 1 0 3577 0 HEICO CORP COMMON 422806109 1902 31489 SH DFND 10 0 0 31489 HEIDRICK & STRUGGLES INTL COMMON 422819102 966 41900 SH DFND 2 41900 0 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 0 4 SH OTR 2 0 4 0 HEIDRICK & STRUGGLES INTL COMMON 422819102 5218 226373 SH DFND 4 217173 0 9200 HELIX ENERGY SOLUTIONS GROUP 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COMMON 423452101 11 170 SH OTR 1 0 170 0 HELMERICH & PAYNE COMMON 423452101 81 1200 SH OTR 9 0 0 1200 JACK HENRY & ASSOCIATES INC COMMON 426281101 3279 52760 SH DFND 2 52760 0 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 82 1321 SH DFND 2 1321 0 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 42 676 SH DFND 2 676 0 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 2308 37147 SH OTR 2 0 37147 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 733 11798 SH OTR 2 0 9398 2400 JACK HENRY & ASSOCIATES INC COMMON 426281101 320219 5153189 SH DFND 4 4979783 0 173406 JACK HENRY & ASSOCIATES INC COMMON 426281101 13805 222165 SH DFND 4 222165 0 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 10 158 SH OTR 4 158 0 0 JACK HENRY & ASSOCIATES INC COMMON 426281101 205 3298 SH OTR 1 0 3298 0 HERITAGE FINANCIAL CORP COMMON 42722X106 36 2047 SH DFND 2 2047 0 0 HERITAGE FINANCIAL CORP COMMON 42722X106 4 253 SH OTR 2 0 253 0 HERITAGE FINANCIAL CORP COMMON 42722X106 2 89 SH OTR 2 0 89 0 HERITAGE FINANCIAL CORP 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72 151351 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 1832 73455 SH OTR 2 35006 38128 321 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 9 341 SH OTR 2 0 341 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 83160 3334391 SH DFND 5 3334391 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 99 3954 SH DFND 7 3954 0 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 107 4308 SH DFND 8 0 0 4308 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 774 31015 SH OTR 1 850 30165 0 HERTZ GLOBAL HOLDINGS INC COMMON 42805T105 2616 104905 SH OTR 9 0 0 104905 HERTZ GLOBAL HOLDINGS INC OPTION 42805T907 409 16408 SH Call DFND 5 16408 0 0 HESS CORP COMMON 42809H107 2655 35961 SH DFND 2 35961 0 0 HESS CORP COMMON 42809H107 40346 546548 SH DFND 2 546548 0 0 HESS CORP COMMON 42809H107 9563 129540 SH DFND 2 128800 0 740 HESS CORP COMMON 42809H107 5261 71263 SH DFND 2 49369 0 21894 HESS CORP COMMON 42809H107 2370 32106 SH OTR 2 6470 24403 1200 HESS CORP COMMON 42809H107 650 8801 SH OTR 2 4674 2037 2090 HESS CORP COMMON 42809H107 5560 75314 SH OTR 2 0 75314 0 HESS CORP COMMON 42809H107 2360 31965 SH OTR 2 0 31965 0 HESS CORP COMMON 42809H107 5200 70437 SH OTR 2 0 70437 0 HESS CORP COMMON 42809H107 56 762 SH OTR 2 0 762 0 HESS CORP COMMON 42809H107 30 406 SH OTR 2 0 406 0 HESS CORP COMMON 42809H107 21 290 SH OTR 2 0 290 0 HESS CORP COMMON 42809H107 97 1313 SH OTR 2 0 1313 0 HESS CORP COMMON 42809H107 375 5083 SH OTR 2 0 5083 0 HESS CORP COMMON 42809H107 45836 620910 SH DFND 4 555703 0 65207 HESS CORP COMMON 42809H107 54 731 SH DFND 4 731 0 0 HESS CORP COMMON 42809H107 18420 249525 SH DFND 4 247076 1184 1265 HESS CORP COMMON 42809H107 71 963 SH DFND 4 0 0 963 HESS CORP COMMON 42809H107 9123 123584 SH DFND 5 123584 0 0 HESS CORP COMMON 42809H107 304 4120 SH DFND 6 4120 0 0 HESS CORP COMMON 42809H107 46440 629099 SH DFND 8 609792 0 19307 HESS CORP COMMON 42809H107 437 5925 SH DFND 8 5925 0 0 HESS CORP COMMON 42809H107 9271 125589 SH DFND 8 125589 0 0 HESS CORP COMMON 42809H107 312 4222 SH OTR 8 0 4222 0 HESS CORP COMMON 42809H107 202 2735 SH DFND 1 2735 0 0 HESS CORP COMMON 42809H107 67 905 SH OTR 1 35 870 0 HESS CORP COMMON 42809H107 1492 20207 SH OTR 9 0 0 20207 HESS CORP COMMON 42809H107 39 534 SH DFND 10 94 0 440 HESS CORP OPTION 42809H909 8873 120200 SH Call DFND 5 120200 0 0 HESS CORP OPTION 42809H958 11117 150600 SH Put DFND 5 150600 0 0 HEWLETT-PACKARD CO COMMON 428236103 72043 1795252 SH DFND 2 1795252 0 0 HEWLETT-PACKARD CO COMMON 428236103 1460 36385 SH DFND 2 18495 0 17890 HEWLETT-PACKARD CO COMMON 428236103 1679 41841 SH DFND 2 38941 2900 0 HEWLETT-PACKARD CO COMMON 428236103 381 9490 SH DFND 2 9490 0 0 HEWLETT-PACKARD CO COMMON 428236103 4080 101670 SH OTR 2 48029 53429 0 HEWLETT-PACKARD CO COMMON 428236103 6577 163895 SH OTR 2 66349 6667 90879 HEWLETT-PACKARD CO COMMON 428236103 20 500 SH OTR 2 0 500 0 HEWLETT-PACKARD CO COMMON 428236103 644011 16048115 SH DFND 4 14064153 0 1983962 HEWLETT-PACKARD CO COMMON 428236103 6847 170631 SH DFND 4 170631 0 0 HEWLETT-PACKARD CO COMMON 428236103 7257 180847 SH DFND 4 180847 0 0 HEWLETT-PACKARD CO COMMON 428236103 84350 2101912 SH DFND 4 574080 0 1527832 HEWLETT-PACKARD CO COMMON 428236103 284 7074 SH DFND 4 0 0 7074 HEWLETT-PACKARD CO COMMON 428236103 590 14697 SH OTR 4 14697 0 0 HEWLETT-PACKARD CO COMMON 428236103 75800 1888865 SH DFND 5 1888865 0 0 HEWLETT-PACKARD CO COMMON 428236103 454 11306 SH DFND 7 11306 0 0 HEWLETT-PACKARD CO COMMON 428236103 21775 542600 SH DFND 8 542600 0 0 HEWLETT-PACKARD CO COMMON 428236103 18349 457227 SH DFND 8 457227 0 0 HEWLETT-PACKARD CO COMMON 428236103 533 13283 SH DFND 8 13283 0 0 HEWLETT-PACKARD CO COMMON 428236103 6641 165492 SH DFND 8 165492 0 0 HEWLETT-PACKARD CO COMMON 428236103 2460 61290 SH OTR 8 0 61290 0 HEWLETT-PACKARD CO COMMON 428236103 1144 28503 SH OTR 1 19192 9311 0 HEWLETT-PACKARD CO COMMON 428236103 5031 125380 SH OTR 9 0 0 125380 HEWLETT-PACKARD CO COMMON 428236103 7907 197033 SH DFND 10 75180 0 121853 HEWLETT-PACKARD CO OPTION 428236905 1890 47100 SH Call DFND 5 47100 0 0 HEWLETT-PACKARD CO OPTION 428236954 3640 90700 SH Put DFND 5 90700 0 0 HEWLETT-PACKARD CO OPTION 428236954 37374 931320 SH Put DFND 7 931320 0 0 HEXCEL CORP COMMON 428291108 1108 26699 SH DFND 2 26699 0 0 HEXCEL CORP COMMON 428291108 936 22560 SH OTR 2 0 18713 3847 HEXCEL CORP COMMON 428291108 128 3097 SH OTR 2 0 697 2400 HEXCEL CORP COMMON 428291108 18341 442065 SH DFND 4 385603 0 56462 HEXCEL CORP COMMON 428291108 6 146 SH DFND 5 146 0 0 HEXCEL CORP COMMON 428291108 379 9142 SH DFND 8 9142 0 0 HEXCEL CORP COMMON 428291108 1973 47554 SH DFND 8 47554 0 0 HEXCEL CORP COMMON 428291108 21 500 SH OTR 1 0 500 0 HEXCEL CORP COMMON 428291108 1263 30432 SH DFND 10 0 0 30432 HHGREGG INC COMMON 42833L108 707 93450 SH DFND 2 93450 0 0 HHGREGG INC COMMON 42833L108 40 5296 SH OTR 2 0 3329 0 HHGREGG INC COMMON 42833L108 2 212 SH OTR 2 0 212 0 HHGREGG INC COMMON 42833L108 17203 2272485 SH DFND 4 1974134 0 298351 HI-CRUSH PARTNERS LP RIGHT 428337109 9495 305993 SH DFND 9 305993 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 17080 385737 SH DFND 2 385737 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 101715 2297077 SH DFND 4 1213484 0 1083593 HIGHWOODS PROPERTIES INC COMMON 431284108 1727 39002 SH DFND 4 39002 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 42627 962677 SH DFND 4 962677 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 42 946 SH DFND 6 946 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 14 312 SH DFND 7 312 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 253 5707 SH DFND 8 5707 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 13117 296220 SH DFND 8 296220 0 0 HIGHWOODS PROPERTIES INC COMMON 431284108 10464 236314 SH OTR 8 0 236314 0 HIGHWOODS PROPERTIES INC COMMON 431284108 0 1 SH OTR 9 0 0 1 HIGHWOODS PROPERTIES INC COMMON 431284108 2152 48595 SH DFND 10 6243 0 42352 HILL-ROM HOLDINGS INC COMMON 431475102 1474 32300 SH DFND 2 32300 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 112 2450 SH DFND 2 0 0 2450 HILL-ROM HOLDINGS INC COMMON 431475102 3766 82550 SH OTR 2 0 82550 0 HILL-ROM HOLDINGS INC COMMON 431475102 996 21824 SH OTR 2 0 20400 1424 HILL-ROM HOLDINGS INC COMMON 431475102 5990 131309 SH DFND 4 101909 0 29400 HILL-ROM HOLDINGS INC COMMON 431475102 2771 60750 SH DFND 1 60750 0 0 HILL-ROM HOLDINGS INC COMMON 431475102 835 18311 SH OTR 1 375 17936 0 HILL-ROM HOLDINGS INC COMMON 431475102 611 13389 SH OTR 9 0 0 13389 HILLENBRAND INC COMMON 431571108 490 14200 SH DFND 2 14200 0 0 HILLENBRAND INC COMMON 431571108 15 426 SH OTR 2 0 426 0 HILLENBRAND INC COMMON 431571108 3 95 SH OTR 2 0 0 95 HILLENBRAND INC COMMON 431571108 1541 44678 SH DFND 4 44678 0 0 HILLENBRAND INC COMMON 431571108 2666 77280 SH DFND 1 77280 0 0 HILLTOP HOLDINGS INC COMMON 432748101 353 17700 SH DFND 2 17700 0 0 HILLTOP HOLDINGS INC COMMON 432748101 2 114 SH OTR 2 0 114 0 HILLTOP HOLDINGS INC COMMON 432748101 5570 279200 SH DFND 4 244500 0 34700 HILLTOP HOLDINGS INC COMMON 432748101 655 32845 SH DFND 4 0 0 32845 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 14278 547260 SH DFND 2 547260 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 26242 1005828 SH DFND 2 1005828 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 7518 288147 SH DFND 2 288147 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 26 1001 SH OTR 2 929 72 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 8 291 SH OTR 2 291 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 5322 203993 SH OTR 2 0 203993 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 2254 86385 SH OTR 2 0 86385 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 3605 138167 SH OTR 2 0 138167 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 54 2066 SH OTR 2 0 2066 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 29 1094 SH OTR 2 0 1094 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 20 783 SH OTR 2 0 783 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 42 1623 SH OTR 2 0 1623 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 361 13835 SH OTR 2 0 13835 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 171268 6564510 SH DFND 4 6421710 0 142800 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 618 23675 SH DFND 4 23675 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 219 8400 SH OTR 4 8400 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 4435 169978 SH DFND 5 169978 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 315 12060 SH DFND 7 12060 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 5208 199600 SH DFND 8 199600 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 187 7157 SH DFND 1 7157 0 0 HILTON WORLDWIDE HOLDINGS IN COMMON 43300A104 17 640 SH OTR 9 0 0 640 HOLLY ENERGY PARTNERS LP RIGHT 435763107 26 864 SH OTR 2 864 0 0 HOLLY ENERGY PARTNERS LP RIGHT 435763107 0 16 SH DFND 4 16 0 0 HOLLY ENERGY PARTNERS LP RIGHT 435763107 348 11636 SH OTR 9 0 0 11636 HOLLYFRONTIER CORP COMMON 436106108 2444 65200 SH DFND 2 65200 0 0 HOLLYFRONTIER CORP COMMON 436106108 381 10177 SH DFND 2 10177 0 0 HOLLYFRONTIER CORP COMMON 436106108 42 1108 SH OTR 2 94 1014 0 HOLLYFRONTIER CORP COMMON 436106108 39 1048 SH OTR 2 0 697 351 HOLLYFRONTIER CORP 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0 HOME DEPOT INC COMMON 437076102 147 1402 SH OTR 2 0 1402 0 HOME DEPOT INC COMMON 437076102 2196 20925 SH OTR 2 0 20925 0 HOME DEPOT INC COMMON 437076102 3625 34535 SH OTR 2 0 34535 0 HOME DEPOT INC COMMON 437076102 1951806 18593943 SH DFND 4 16826410 0 1767533 HOME DEPOT INC COMMON 437076102 25831 246084 SH DFND 4 246084 0 0 HOME DEPOT INC COMMON 437076102 57557 548320 SH DFND 4 548320 0 0 HOME DEPOT INC COMMON 437076102 232514 2215056 SH DFND 4 2215056 0 0 HOME DEPOT INC COMMON 437076102 836 7965 SH DFND 4 2970 0 4995 HOME DEPOT INC COMMON 437076102 6500 61925 SH OTR 4 61925 0 0 HOME DEPOT INC COMMON 437076102 76694 730626 SH DFND 5 730626 0 0 HOME DEPOT INC COMMON 437076102 30 290 SH DFND 6 290 0 0 HOME DEPOT INC COMMON 437076102 18 176 SH DFND 7 176 0 0 HOME DEPOT INC COMMON 437076102 17498 166700 SH DFND 8 166700 0 0 HOME DEPOT INC COMMON 437076102 205179 1954642 SH DFND 8 1901895 0 52747 HOME DEPOT INC COMMON 437076102 3666 34925 SH DFND 8 34925 0 0 HOME DEPOT INC COMMON 437076102 11631 110806 SH DFND 8 110806 0 0 HOME DEPOT INC COMMON 437076102 30481 290381 SH OTR 8 0 290381 0 HOME DEPOT INC COMMON 437076102 62430 594742 SH DFND 1 584407 2500 7835 HOME DEPOT INC COMMON 437076102 3405 32442 SH OTR 1 12428 16938 3076 HOME DEPOT INC COMMON 437076102 16435 156565 SH OTR 9 0 0 156565 HOME DEPOT INC COMMON 437076102 21383 203707 SH DFND 10 82726 0 120981 HOME DEPOT INC OPTION 437076904 3170 30200 SH Call DFND 5 30200 0 0 HOME DEPOT INC OPTION 437076953 7127 67900 SH Put DFND 5 67900 0 0 HOME PROPERTIES INC COMMON 437306103 1179 17975 SH DFND 2 17975 0 0 HOME PROPERTIES INC COMMON 437306103 13154 200512 SH DFND 4 178177 0 22335 HOME PROPERTIES INC COMMON 437306103 2493 38010 SH DFND 5 38010 0 0 HOME PROPERTIES INC COMMON 437306103 39 601 SH DFND 6 601 0 0 HOME PROPERTIES INC COMMON 437306103 3 49 SH DFND 7 49 0 0 HOMEAWAY INC COMMON 43739Q100 597 20063 SH DFND 2 20063 0 0 HOMEAWAY INC COMMON 43739Q100 3 110 SH DFND 2 0 0 110 HOMEAWAY INC COMMON 43739Q100 80 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0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1708 57874 SH OTR 4 57874 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 184 6241 SH DFND 5 6241 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 191 6460 SH OTR 1 133 6327 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 263130 2633402 SH DFND 2 2633402 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 98611 986901 SH DFND 2 906956 8068 71877 HONEYWELL INTERNATIONAL INC COMMON 438516106 90485 905574 SH DFND 2 887309 1462 16720 HONEYWELL INTERNATIONAL INC COMMON 438516106 437 4373 SH DFND 2 4373 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 50336 503767 SH OTR 2 127101 329721 46839 HONEYWELL INTERNATIONAL INC COMMON 438516106 19446 194611 SH OTR 2 77164 71650 45735 HONEYWELL INTERNATIONAL INC COMMON 438516106 488 4882 SH OTR 2 0 4882 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 5589 55935 SH OTR 2 0 55935 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 5411 54155 SH OTR 2 0 54155 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 9411 94187 SH OTR 2 0 94187 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1667 16686 SH OTR 2 0 16686 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 65 652 SH OTR 2 0 652 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 44 441 SH OTR 2 0 441 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 2277295 22791180 SH DFND 4 20378860 0 2412320 HONEYWELL INTERNATIONAL INC COMMON 438516106 20944 209610 SH DFND 4 209610 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 63458 635092 SH DFND 4 635092 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 32213 322391 SH DFND 4 322391 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1202 12032 SH DFND 4 9065 0 2967 HONEYWELL INTERNATIONAL INC COMMON 438516106 2851 28534 SH OTR 4 28534 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 53120 531630 SH DFND 5 531630 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 24 241 SH DFND 6 241 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 178 1785 SH DFND 7 1785 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 11018 110266 SH DFND 8 110266 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 28332 283551 SH DFND 8 283551 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 6446 64510 SH DFND 8 64510 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 5953 59574 SH DFND 8 59574 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 14809 148213 SH OTR 8 0 148213 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 22037 220550 SH DFND 1 208300 3218 9032 HONEYWELL INTERNATIONAL INC COMMON 438516106 4470 44733 SH OTR 1 10944 29884 3905 HONEYWELL INTERNATIONAL INC COMMON 438516106 14169 141807 SH OTR 9 0 0 141807 HONEYWELL INTERNATIONAL INC COMMON 438516106 45019 450546 SH DFND 10 255727 0 194819 HONEYWELL INTERNATIONAL INC OPTION 438516908 1819 18200 SH Call DFND 5 18200 0 0 HONEYWELL INTERNATIONAL INC OPTION 438516957 939 9400 SH Put DFND 5 9400 0 0 HONEYWELL INTERNATIONAL INC OPTION 438516957 44498 445332 SH Put DFND 7 445332 0 0 HORACE MANN EDUCATORS COMMON 440327104 720 21700 SH DFND 2 21700 0 0 HORACE MANN EDUCATORS COMMON 440327104 440 13272 SH DFND 2 13272 0 0 HORACE MANN EDUCATORS COMMON 440327104 145 4383 SH OTR 2 0 2053 2330 HORACE MANN EDUCATORS COMMON 440327104 12820 386386 SH DFND 4 336806 0 49580 HORACE MANN EDUCATORS COMMON 440327104 1281 38596 SH DFND 4 38596 0 0 HORIZON BANCORP INDIANA COMMON 440407104 1225 46850 SH DFND 4 46850 0 0 HORIZON BANCORP INDIANA COMMON 440407104 3 130 SH OTR 1 0 130 0 HORMEL FOODS CORP COMMON 440452100 295 5667 SH DFND 2 5667 0 0 HORMEL FOODS CORP COMMON 440452100 2 31 SH DFND 2 31 0 0 HORMEL FOODS CORP COMMON 440452100 2 30 SH DFND 2 30 0 0 HORMEL FOODS CORP COMMON 440452100 106 2033 SH OTR 2 0 2033 0 HORMEL FOODS CORP COMMON 440452100 334 6417 SH OTR 2 6012 405 0 HORMEL FOODS CORP COMMON 440452100 1003 19259 SH DFND 4 19259 0 0 HORMEL FOODS CORP COMMON 440452100 10277 197248 SH DFND 4 0 1980 195268 HORMEL FOODS CORP COMMON 440452100 27 509 SH DFND 4 0 0 509 HORMEL FOODS CORP COMMON 440452100 7002 134399 SH DFND 5 134399 0 0 HORMEL FOODS CORP COMMON 440452100 41 787 SH DFND 7 787 0 0 HORMEL FOODS CORP COMMON 440452100 58 1118 SH OTR 1 0 1118 0 HORMEL FOODS CORP COMMON 440452100 0 2 SH OTR 9 0 0 2 HORNBECK OFFSHORE SERV BOND 440543AN6 454 546000 PRN DFND 2 0 0 0 HORNBECK OFFSHORE SERV BOND 440543AN6 1330 1600000 PRN DFND 4 0 0 0 HORNBECK OFFSHORE SERV BOND 440543AN6 1512 1819000 PRN DFND 5 0 0 0 HORNBECK OFFSHORE SERV BOND 440543AN6 4763 5730000 PRN DFND 8 0 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 77 3093 SH OTR 2 0 2413 680 HORNBECK OFFSHORE SERVICES COMMON 440543106 3758 150501 SH DFND 5 150501 0 0 HORNBECK OFFSHORE SERVICES COMMON 440543106 250 10000 SH OTR 9 0 0 10000 HORTONWORKS INC COMMON 440894103 383 14200 SH DFND 2 14200 0 0 HORTONWORKS INC COMMON 440894103 2949 109225 SH DFND 4 79400 0 29825 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1326 42769 SH DFND 2 42769 0 0 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 24037 775378 SH DFND 4 714215 0 61163 HOSPITALITY PROPERTIES TRUST COMMON 44106M102 743 23976 SH DFND 4 23976 0 0 HOSPITALITY 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INC COMMON 441060100 4352 71057 SH DFND 8 71057 0 0 HOSPIRA INC COMMON 441060100 277 4518 SH OTR 8 0 4518 0 HOSPIRA INC COMMON 441060100 56 920 SH OTR 9 0 0 920 HOST HOTELS & RESORTS INC COMMON 44107P104 33800 1421963 SH DFND 2 1421963 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 112032 4713182 SH DFND 4 3490428 0 1222754 HOST HOTELS & RESORTS INC COMMON 44107P104 1880 79093 SH DFND 4 79093 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 7997 336430 SH DFND 4 336430 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 68 2871 SH DFND 4 0 0 2871 HOST HOTELS & RESORTS INC COMMON 44107P104 80374 3381303 SH DFND 5 3381303 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 201 8447 SH DFND 6 8447 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 2601 109430 SH DFND 8 109430 0 0 HOST HOTELS & RESORTS INC COMMON 44107P104 2416 101634 SH DFND 10 54153 0 47481 HOST HOTELS & RESORTS INC OPTION 442487955 4130 1000000 SH Put DFND 5 1000000 0 0 HOWARD HUGHES CORP/THE COMMON 44267D107 91 700 SH DFND 2 700 0 0 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12700 ITT CORP COMMON 450911201 17427 430724 SH DFND 4 0 0 430724 ITT CORP COMMON 450911201 72 1780 SH DFND 7 1780 0 0 ITT CORP COMMON 450911201 4 94 SH OTR 9 0 0 94 IAMGOLD CORP COMMON 450913108 2047 758138 SH DFND 5 758138 0 0 IAMGOLD CORP COMMON 450913108 1 383 SH DFND 7 383 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 19 1640 SH DFND 2 1640 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 17977 1556445 SH DFND 2 1556445 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 409 35390 SH OTR 2 0 12390 23000 ICICI BANK LTD-SPON ADR ADR 45104G104 45 3857 SH OTR 2 0 3857 0 ICICI BANK LTD-SPON ADR ADR 45104G104 3 298 SH DFND 4 298 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 40842 3536098 SH DFND 4 2888638 0 647460 ICICI BANK LTD-SPON ADR ADR 45104G104 201 17400 SH DFND 4 0 0 17400 ICICI BANK LTD-SPON ADR ADR 45104G104 1663 144006 SH DFND 5 144006 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 21918 1897660 SH DFND 7 1897660 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 50964 4412490 SH DFND 8 4412490 0 0 ICICI BANK 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8 181000 0 0 ILLINOIS TOOL WORKS COMMON 452308109 164 1729 SH DFND 8 1729 0 0 ILLINOIS TOOL WORKS COMMON 452308109 1726 18229 SH DFND 1 18138 0 91 ILLINOIS TOOL WORKS COMMON 452308109 832 8785 SH OTR 1 4996 3639 150 ILLINOIS TOOL WORKS COMMON 452308109 249 2625 SH OTR 9 0 0 2625 ILLINOIS TOOL WORKS COMMON 452308109 2223 23479 SH DFND 10 23479 0 0 ILLUMINA INC BOND 452327AD1 449 203000 PRN DFND 2 0 0 0 ILLUMINA INC BOND 452327AD1 1319 597000 PRN DFND 4 0 0 0 ILLUMINA INC BOND 452327AD1 5930 2684000 PRN DFND 5 0 0 0 ILLUMINA INC BOND 452327AD1 4724 2138000 PRN DFND 8 0 0 0 ILLUMINA INC COMMON 452327109 24930 135061 SH DFND 2 135061 0 0 ILLUMINA INC COMMON 452327109 217 1175 SH DFND 2 1175 0 0 ILLUMINA INC COMMON 452327109 343 1860 SH DFND 2 1860 0 0 ILLUMINA INC COMMON 452327109 8634 46777 SH OTR 2 2099 43953 725 ILLUMINA INC COMMON 452327109 2332 12634 SH OTR 2 773 6081 5780 ILLUMINA INC COMMON 452327109 447601 2424972 SH DFND 4 2378115 0 46857 ILLUMINA INC COMMON 452327109 1896 10271 SH DFND 4 10271 0 0 ILLUMINA INC COMMON 452327109 3 14 SH DFND 4 14 0 0 ILLUMINA INC COMMON 452327109 1364 7389 SH OTR 4 7389 0 0 ILLUMINA INC COMMON 452327109 974 5279 SH DFND 6 5279 0 0 ILLUMINA INC COMMON 452327109 79 428 SH DFND 7 428 0 0 ILLUMINA INC COMMON 452327109 34603 187470 SH DFND 8 187470 0 0 ILLUMINA INC COMMON 452327109 796 4315 SH OTR 1 110 4205 0 ILLUMINA INC COMMON 452327109 11895 64443 SH OTR 9 0 0 64443 ILLUMINA INC OPTION 452327901 6294 34100 SH Call DFND 5 34100 0 0 ILLUMINA INC OPTION 452327950 5076 27500 SH Put DFND 5 27500 0 0 IMAX CORP COMMON 45245E109 2255 72986 SH OTR 2 0 72986 0 IMAX CORP COMMON 45245E109 29 940 SH OTR 2 0 940 0 IMAX CORP COMMON 45245E109 13 426 SH OTR 1 0 426 0 IMMUNE DESIGN CORP COMMON 45252L103 278 9025 SH DFND 2 9025 0 0 IMMUNE DESIGN CORP COMMON 45252L103 6785 220425 SH DFND 4 191325 0 29100 IMMUNE DESIGN CORP OPTION 45253H952 244 40000 SH Put DFND 5 40000 0 0 IMPAC MORTGAGE HOLDINGS INC COMMON 45254P508 68 11000 SH OTR 9 0 0 11000 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INC COMMON 45321L100 1905 38548 SH DFND 8 38548 0 0 IMPERVA INC COMMON 45321L100 2007 40606 SH DFND 8 40606 0 0 IMPERVA INC COMMON 45321L100 227 4595 SH DFND 1 4595 0 0 IMPERVA INC COMMON 45321L100 68 1369 SH OTR 1 101 1268 0 IMPERVA INC COMMON 45321L100 895 18116 SH OTR 9 0 0 18116 IMPERVA INC COMMON 45321L100 1552 31405 SH DFND 10 0 0 31405 INC RESEARCH HOLDINGS INC-A COMMON 45329R109 139 5400 SH DFND 2 5400 0 0 INC RESEARCH HOLDINGS INC-A COMMON 45329R109 2437 94850 SH DFND 4 81900 0 12950 INCYTE CORP LTD BOND 45337CAJ1 2760 332000 PRN DFND 5 0 0 0 INCYTE CORP LTD BOND 45337CAM4 5003 3349000 PRN DFND 5 0 0 0 INCYTE CORP LTD BOND 45337CAM4 14397 9638000 PRN DFND 8 0 0 0 INCYTE CORP LTD BOND 45337CAM4 1453 973000 PRN DFND 8 0 0 0 INCYTE CORP LTD BOND 45337CAN2 10572 6862000 PRN DFND 5 0 0 0 INCYTE CORP COMMON 45337C102 5 67 SH DFND 2 0 67 0 INCYTE CORP COMMON 45337C102 741 10141 SH OTR 2 113 10028 0 INCYTE CORP COMMON 45337C102 333 4551 SH OTR 2 0 3370 1181 INCYTE CORP COMMON 45337C102 3634 49700 SH DFND 4 43500 0 6200 INCYTE CORP COMMON 45337C102 8 108 SH DFND 4 108 0 0 INCYTE CORP COMMON 45337C102 10 143 SH DFND 7 143 0 0 INCYTE CORP COMMON 45337C102 13 182 SH OTR 1 0 182 0 INCYTE CORP COMMON 45337C102 2469 33774 SH OTR 9 0 0 33774 INDEPENDENT BANK CORP/MA COMMON 453836108 180 4200 SH DFND 2 4200 0 0 INDEPENDENT BANK CORP/MA COMMON 453836108 81 1889 SH OTR 2 0 1889 0 INDEPENDENT BANK CORP/MA COMMON 453836108 31 719 SH OTR 2 48 671 0 INDEPENDENT BANK CORP/MA COMMON 453836108 3063 71553 SH DFND 4 71553 0 0 IQ HEDGE MACRO TRACKER ETF UNIT 45409B206 818 31960 SH OTR 9 0 0 31960 INFINITY PHARMACEUTICALS INC COMMON 45665G303 35 2075 SH DFND 2 2075 0 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 4 220 SH OTR 2 0 220 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 1 33 SH OTR 2 0 33 0 INFINITY PHARMACEUTICALS INC COMMON 45665G303 2357 139575 SH DFND 4 121500 0 18075 INFORMATICA CORP COMMON 45666Q102 660 17300 SH DFND 2 17300 0 0 INFORMATICA CORP COMMON 45666Q102 5 127 SH OTR 2 0 127 0 INFORMATICA CORP COMMON 45666Q102 2085 54684 SH DFND 4 54684 0 0 INFORMATICA CORP COMMON 45666Q102 7083 185736 SH DFND 5 185736 0 0 INFINERA CORP COMMON 45667G103 548 37209 SH DFND 2 37209 0 0 INFINERA CORP COMMON 45667G103 9087 617296 SH DFND 4 538455 0 78841 INFINERA CORP COMMON 45667G103 189 12819 SH DFND 8 12819 0 0 INFINERA CORP COMMON 45667G103 813 55220 SH DFND 8 55220 0 0 INFINERA CORP COMMON 45667G103 313 21294 SH OTR 9 0 0 21294 INFINERA CORP COMMON 45667G103 629 42706 SH DFND 10 0 0 42706 INFOBLOX INC COMMON 45672H104 2205 109125 SH DFND 4 0 0 109125 INFOBLOX INC COMMON 45672H104 111 5472 SH OTR 9 0 0 5472 INFOSYS LTD-SP ADR ADR 456788108 25 788 SH DFND 2 788 0 0 INFOSYS LTD-SP ADR ADR 456788108 64878 2062252 SH DFND 2 2062252 0 0 INFOSYS LTD-SP ADR ADR 456788108 34 1090 SH OTR 2 0 1090 0 INFOSYS LTD-SP ADR ADR 456788108 46 1450 SH OTR 2 0 0 1450 INFOSYS LTD-SP ADR ADR 456788108 5762 183155 SH DFND 4 183155 0 0 INFOSYS LTD-SP ADR ADR 456788108 7050 224096 SH DFND 4 0 0 224096 INFOSYS LTD-SP ADR ADR 456788108 229013 7279490 SH DFND 4 6676882 0 602608 INFOSYS LTD-SP ADR ADR 456788108 993 31562 SH DFND 5 31562 0 0 INFOSYS LTD-SP ADR ADR 456788108 27417 871502 SH DFND 7 871502 0 0 INFOSYS LTD-SP ADR ADR 456788108 285007 9059351 SH DFND 8 8753289 102762 203300 INFOSYS LTD-SP ADR ADR 456788108 552 17558 SH DFND 8 0 0 17558 INFOSYS LTD-SP ADR ADR 456788108 43979 1397934 SH DFND 8 1397934 0 0 INFOSYS LTD-SP ADR ADR 456788108 39428 1253281 SH OTR 8 0 1253281 0 INFOSYS LTD-SP ADR ADR 456788108 24 750 SH OTR 1 0 750 0 INFOSYS LTD-SP ADR ADR 456788108 182 5783 SH OTR 9 0 0 5783 INFOSYS LTD-SP ADR OPTION 456788900 34 1077 SH Call DFND 5 1077 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 6691 515906 SH DFND 2 515906 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 1688 130168 SH DFND 2 130168 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 410 31573 SH OTR 2 490 31083 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 79 6112 SH OTR 2 438 5674 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 19342 1491313 SH DFND 4 1491313 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 2215 170759 SH OTR 4 170759 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 15111 1165095 SH DFND 6 1165095 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 15 1193 SH DFND 1 1193 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 901 69496 SH OTR 1 67441 2055 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 41 3149 SH OTR 9 0 0 3149 INGRAM MICRO INC-CL A COMMON 457153104 1669 60400 SH DFND 2 60400 0 0 INGRAM MICRO INC-CL A COMMON 457153104 419 15145 SH DFND 2 15145 0 0 INGRAM MICRO INC-CL A COMMON 457153104 1 30 SH OTR 2 0 30 0 INGRAM MICRO INC-CL A COMMON 457153104 10 375 SH OTR 2 0 375 0 INGRAM MICRO INC-CL A COMMON 457153104 6067 219515 SH DFND 4 195485 0 24030 INGRAM MICRO INC-CL A COMMON 457153104 2385 86294 SH DFND 4 44040 0 42254 INGRAM MICRO INC-CL A COMMON 457153104 4415 159734 SH DFND 5 159734 0 0 INGRAM MICRO INC-CL A COMMON 457153104 281 10181 SH OTR 9 0 0 10181 INGREDION INC COMMON 457187102 7238 85310 SH DFND 2 85310 0 0 INGREDION INC COMMON 457187102 7 80 SH DFND 2 0 0 80 INGREDION INC COMMON 457187102 398 4694 SH DFND 2 4694 0 0 INGREDION INC COMMON 457187102 166 1958 SH OTR 2 0 1958 0 INGREDION INC COMMON 457187102 220 2596 SH OTR 2 1066 170 1360 INGREDION INC COMMON 457187102 63046 743118 SH DFND 4 712518 0 30600 INGREDION INC COMMON 457187102 590 6958 SH DFND 4 6958 0 0 INGREDION INC COMMON 457187102 1307 15406 SH DFND 4 15406 0 0 INGREDION INC COMMON 457187102 314 3696 SH OTR 4 3696 0 0 INGREDION INC COMMON 457187102 9641 113641 SH DFND 5 113641 0 0 INGREDION INC COMMON 457187102 7076 83400 SH DFND 8 83400 0 0 INGREDION INC COMMON 457187102 8 97 SH DFND 8 97 0 0 INLAND REAL ESTATE CORP COMMON 457461200 171 15600 SH DFND 2 15600 0 0 INLAND REAL ESTATE CORP COMMON 457461200 538 49169 SH DFND 4 49169 0 0 INLAND REAL ESTATE CORP COMMON 457461200 265 24198 SH DFND 5 24198 0 0 INLAND REAL ESTATE CORP COMMON 457461200 10 883 SH DFND 6 883 0 0 INLAND REAL ESTATE CORP PFD PREFERRED 457461507 499 19650 SH DFND 4 0 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 1076 41550 SH DFND 2 41550 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 459 17730 SH DFND 2 17730 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 17 671 SH OTR 2 0 131 540 INSIGHT ENTERPRISES INC COMMON 45765U103 15137 584672 SH DFND 4 513872 0 70800 INSIGHT ENTERPRISES INC COMMON 45765U103 1265 48866 SH DFND 4 48866 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 748 28881 SH DFND 5 28881 0 0 INSMED INC COMMON 457669307 1378 89048 SH DFND 2 89048 0 0 INSMED INC COMMON 457669307 1 75 SH OTR 2 0 0 75 INSMED INC COMMON 457669307 19877 1284848 SH DFND 4 1097820 0 187028 INSMED INC COMMON 457669307 306 19771 SH DFND 8 19771 0 0 INSMED INC COMMON 457669307 6888 445281 SH DFND 8 445281 0 0 INSMED INC COMMON 457669307 1017 65716 SH DFND 10 0 0 65716 INNOSPEC INC COMMON 45768S105 64 1500 SH DFND 2 1500 0 0 INNOSPEC INC COMMON 45768S105 1038 24300 SH DFND 4 21300 0 3000 INPHI CORP COMMON 45772F107 1932 104532 SH DFND 2 104532 0 0 INPHI CORP COMMON 45772F107 4 231 SH OTR 2 0 231 0 INPHI CORP COMMON 45772F107 0 24 SH OTR 2 0 24 0 INPHI CORP COMMON 45772F107 31956 1729220 SH DFND 4 1508530 0 220690 INPHI CORP COMMON 45772F107 660 35727 SH DFND 8 35727 0 0 INPHI CORP COMMON 45772F107 2846 154024 SH DFND 8 154024 0 0 INPHI CORP COMMON 45772F107 2201 119123 SH DFND 10 0 0 119123 INOVIO PHARMACEUTICALS INC COMMON 45773H201 2 236 SH OTR 2 0 236 0 INOVIO PHARMACEUTICALS INC COMMON 45773H201 125 13615 SH OTR 9 0 0 13615 INNOPHOS HOLDINGS INC COMMON 45774N108 17 298 SH DFND 2 298 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 882 15092 SH OTR 2 0 13972 0 INNOPHOS HOLDINGS INC COMMON 45774N108 369 6320 SH OTR 2 0 6320 0 INNOPHOS HOLDINGS INC COMMON 45774N108 129 2200 SH DFND 4 2200 0 0 INNOPHOS HOLDINGS INC COMMON 45774N108 505 8648 SH DFND 4 0 0 8648 INNOPHOS HOLDINGS INC COMMON 45774N108 118 2024 SH OTR 1 0 2024 0 INSPERITY INC COMMON 45778Q107 139 4100 SH DFND 2 4100 0 0 INSPERITY INC COMMON 45778Q107 437 12900 SH DFND 4 12900 0 0 INOGEN INC COMMON 45780L104 789 25150 SH DFND 2 25150 0 0 INOGEN INC COMMON 45780L104 7120 226975 SH DFND 4 174175 0 52800 INOGEN INC COMMON 45780L104 127 4045 SH DFND 4 4045 0 0 INOGEN INC COMMON 45780L104 215 6849 SH OTR 9 0 0 6849 INSULET CORPORATION BOND 45784PAD3 2828 2404000 PRN DFND 5 0 0 0 INSULET CORP COMMON 45784P101 4287 93082 SH DFND 2 93082 0 0 INSULET CORP COMMON 45784P101 120 2600 SH DFND 2 2600 0 0 INSULET CORP COMMON 45784P101 91268 1981506 SH DFND 4 1795414 0 186092 INSULET CORP COMMON 45784P101 1338 29055 SH DFND 5 29055 0 0 INSULET CORP COMMON 45784P101 714 15493 SH DFND 8 15493 0 0 INSULET CORP COMMON 45784P101 12426 269769 SH DFND 8 269769 0 0 INSULET CORP COMMON 45784P101 506 10990 SH OTR 9 0 0 10990 INSULET CORP COMMON 45784P101 2385 51782 SH DFND 10 0 0 51782 INTEGRA LIFESCIENCES HLD BOND 457985AK5 6852 6445000 PRN DFND 5 0 0 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 212 3903 SH OTR 2 28 3875 0 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 30 550 SH OTR 2 0 550 0 INTEGRATED ELECTRICAL SERVIC COMMON 45811E301 446 58192 SH DFND 2 58192 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 611 31175 SH DFND 2 31175 0 0 INTEGRATED DEVICE TECH INC COMMON 458118106 3 157 SH OTR 2 0 157 0 INTEGRATED DEVICE TECH INC COMMON 458118106 6091 310788 SH DFND 4 281438 0 29350 INTEGRATED DEVICE TECH INC OPTION 458118957 980 50000 SH Put DFND 2 50000 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 326 19700 SH DFND 2 19700 0 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 2 98 SH OTR 2 0 98 0 INTEGRATED SILICON SOLUTION COMMON 45812P107 6971 420700 SH DFND 4 382000 0 38700 INTEL CORP BOND 458140AD2 194 148000 PRN DFND 2 0 0 0 INTEL CORP BOND 458140AD2 374 285000 PRN DFND 4 0 0 0 INTEL CORP BOND 458140AD2 27250 20742000 PRN DFND 4 0 0 0 INTEL CORP BOND 458140AD2 72661 55308000 PRN DFND 8 0 0 0 INTEL CORP BOND 458140AD2 5323 4052000 PRN DFND 8 0 0 0 INTEL CORP BOND 458140AD2 2809 2138000 PRN OTR 8 0 0 0 INTEL CORP BOND 458140AF7 221 127000 PRN DFND 2 0 0 0 INTEL CORP BOND 458140AF7 6797 3909000 PRN DFND 4 0 0 0 INTEL CORP BOND 458140AF7 3478 2000000 PRN DFND 5 0 0 0 INTEL CORP BOND 458140AF7 16960 9754000 PRN DFND 8 0 0 0 INTEL CORP BOND 458140AF7 1739 1000000 PRN DFND 8 0 0 0 INTEL CORP COMMON 458140100 20170 555788 SH DFND 2 555788 0 0 INTEL CORP COMMON 458140100 12490 344185 SH DFND 2 294335 8010 41840 INTEL CORP COMMON 458140100 5282 145561 SH DFND 2 139926 3135 2500 INTEL CORP COMMON 458140100 363 10012 SH DFND 2 10012 0 0 INTEL CORP COMMON 458140100 72178 1988919 SH OTR 2 512161 1465243 10996 INTEL CORP COMMON 458140100 27046 745265 SH OTR 2 396663 267833 80769 INTEL CORP COMMON 458140100 108 2965 SH OTR 2 0 2965 0 INTEL CORP COMMON 458140100 3356 92469 SH OTR 2 0 92469 0 INTEL CORP COMMON 458140100 505 13924 SH OTR 2 0 13924 0 INTEL CORP COMMON 458140100 1374 37853 SH OTR 2 0 37853 0 INTEL CORP COMMON 458140100 161 4441 SH OTR 2 0 4441 0 INTEL CORP COMMON 458140100 30 840 SH OTR 2 0 840 0 INTEL CORP COMMON 458140100 4063 111949 SH OTR 2 0 111949 0 INTEL CORP COMMON 458140100 87990 2424630 SH DFND 4 948844 0 1475786 INTEL CORP COMMON 458140100 650 17902 SH DFND 4 17902 0 0 INTEL CORP COMMON 458140100 14912 410924 SH DFND 4 409365 1559 0 INTEL CORP COMMON 458140100 665 18327 SH DFND 4 0 0 18327 INTEL CORP COMMON 458140100 326918 9008492 SH DFND 5 9008492 0 0 INTEL CORP COMMON 458140100 16047 442178 SH DFND 7 442178 0 0 INTEL CORP COMMON 458140100 6024 165997 SH DFND 8 165997 0 0 INTEL CORP COMMON 458140100 29866 822980 SH DFND 1 822980 0 0 INTEL CORP COMMON 458140100 3114 85822 SH OTR 1 10672 75150 0 INTEL CORP COMMON 458140100 18451 508420 SH OTR 9 0 0 508420 INTEL CORP OPTION 458140902 13939 384096 SH Call DFND 5 384096 0 0 INTEL CORP OPTION 458140951 68000 1873800 SH Put DFND 5 1873800 0 0 INTEL CORP OPTION 458140951 68536 1888558 SH Put DFND 7 1888558 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 683 8770 SH DFND 2 8770 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 1 8 SH DFND 2 8 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 96 1237 SH DFND 2 1237 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 2557 32841 SH DFND 2 32841 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 104 1339 SH OTR 2 0 1332 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 401 5151 SH OTR 2 1597 227 3327 INTEGRYS ENERGY GROUP INC COMMON 45822P105 1100 14134 SH DFND 4 13275 0 859 INTEGRYS ENERGY GROUP INC COMMON 45822P105 7474 96006 SH DFND 4 96006 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 24 303 SH DFND 4 0 0 303 INTEGRYS ENERGY GROUP INC COMMON 45822P105 13130 168663 SH DFND 5 168663 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 26 333 SH DFND 6 333 0 0 INTEGRYS ENERGY GROUP INC COMMON 45822P105 4 47 SH OTR 1 0 47 0 INSYS THERAPEUTICS INC COMMON 45824V209 5 125 SH DFND 2 0 125 0 INSYS THERAPEUTICS INC COMMON 45824V209 363 8605 SH OTR 2 0 8605 0 INSYS THERAPEUTICS INC COMMON 45824V209 229 5439 SH OTR 2 0 5439 0 INSYS THERAPEUTICS INC COMMON 45824V209 4 105 SH OTR 1 0 105 0 INTELIQUENT INC COMMON 45825N107 2308 117600 SH DFND 2 117600 0 0 INTELIQUENT INC COMMON 45825N107 104 5284 SH DFND 2 5284 0 0 INTELIQUENT INC COMMON 45825N107 1 59 SH OTR 2 0 59 0 INTELIQUENT INC COMMON 45825N107 33107 1686575 SH DFND 4 1447075 0 239500 INTELIQUENT INC COMMON 45825N107 2084 106142 SH OTR 9 0 0 106142 INTER PARFUMS INC COMMON 458334109 5 175 SH DFND 2 175 0 0 INTER PARFUMS INC COMMON 458334109 153 5572 SH OTR 2 0 5572 0 INTER PARFUMS INC COMMON 458334109 22 801 SH OTR 2 51 750 0 INTER PARFUMS INC COMMON 458334109 332 12100 SH DFND 4 10575 0 1525 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 8 261 SH OTR 2 0 0 261 INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 3745 128439 SH DFND 5 128439 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 109 700 SH DFND 2 700 0 0 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 2952 18925 SH DFND 4 16025 0 2900 INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 5490 35192 SH DFND 4 0 0 35192 INTERCONTINENTAL HOTELS-ADR ADR 45857P509 26 651 SH DFND 2 651 0 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P509 121 3029 SH OTR 2 0 3029 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P509 41 1012 SH OTR 2 0 1012 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P509 9354 233556 SH DFND 4 233556 0 0 INTERCONTINENTAL HOTELS-ADR ADR 45857P509 22 560 SH OTR 1 144 416 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 22559 102871 SH DFND 2 102871 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5791 26409 SH DFND 2 17849 560 8000 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 15953 72750 SH DFND 2 71255 127 1361 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 546 2488 SH DFND 2 2488 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8813 40188 SH OTR 2 6036 33808 327 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2689 12264 SH OTR 2 3769 8189 301 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 98 449 SH OTR 2 0 449 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 114 520 SH OTR 2 0 520 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 86 394 SH OTR 2 0 394 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 178558 814256 SH DFND 4 568635 0 245621 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5212 23768 SH DFND 4 23768 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 11900 54264 SH DFND 4 54264 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 11789 53759 SH DFND 4 53759 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 250 1142 SH DFND 4 715 0 427 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 15365 70066 SH DFND 5 70066 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 16 74 SH DFND 6 74 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2215 10099 SH DFND 8 10099 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8984 40967 SH DFND 8 40967 0 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3304 15067 SH OTR 8 0 15067 0 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 854 3895 SH DFND 1 2362 285 1248 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1683 7677 SH OTR 1 480 6875 322 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 61 276 SH OTR 9 0 0 276 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7120 32469 SH DFND 10 13134 0 19335 INTERDIGITAL INC COMMON 45867G101 34 650 SH DFND 2 650 0 0 INTERDIGITAL INC COMMON 45867G101 2 30 SH OTR 2 0 30 0 INTERDIGITAL INC COMMON 45867G101 3 56 SH OTR 2 56 0 0 INTERDIGITAL INC COMMON 45867G101 2328 44000 SH DFND 4 38150 0 5850 INTERDIGITAL INC COMMON 45867G101 2303 43540 SH DFND 5 43540 0 0 INTERNAP CORP COMMON 45885A300 2 245 SH OTR 2 0 245 0 INTERNAP CORP COMMON 45885A300 408 51288 SH OTR 2 45288 0 6000 INTL BUSINESS MACHINES CORP COMMON 459200101 20225 126059 SH DFND 2 126059 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 23565 146878 SH DFND 2 119829 1605 25444 INTL BUSINESS MACHINES CORP COMMON 459200101 16914 105425 SH DFND 2 101378 2700 1347 INTL BUSINESS MACHINES CORP COMMON 459200101 67625 421499 SH OTR 2 260965 139826 20561 INTL BUSINESS MACHINES CORP COMMON 459200101 37839 235848 SH OTR 2 139226 24998 71624 INTL BUSINESS MACHINES CORP COMMON 459200101 462 2882 SH OTR 2 0 2882 0 INTL BUSINESS MACHINES CORP COMMON 459200101 196101 1222271 SH DFND 4 866772 0 355499 INTL BUSINESS MACHINES CORP COMMON 459200101 4145 25835 SH DFND 4 25835 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 76632 477636 SH DFND 4 93872 0 383764 INTL BUSINESS MACHINES CORP COMMON 459200101 703 4379 SH DFND 4 890 0 3489 INTL BUSINESS MACHINES CORP COMMON 459200101 401275 2501090 SH DFND 5 2501090 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 6083 37917 SH DFND 7 37917 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 5035 31380 SH DFND 8 31380 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 5407 33703 SH DFND 8 33703 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 1270 7917 SH OTR 8 0 7917 0 INTL BUSINESS MACHINES CORP COMMON 459200101 42038 262019 SH DFND 1 260294 0 1725 INTL BUSINESS MACHINES CORP COMMON 459200101 151827 946318 SH OTR 1 941093 5150 75 INTL BUSINESS MACHINES CORP COMMON 459200101 3565 22220 SH OTR 9 0 0 22220 INTL BUSINESS MACHINES CORP COMMON 459200101 3165 19726 SH DFND 10 4115 0 15611 INTL BUSINESS MACHINES CORP OPTION 459200903 3209 20000 SH Call DFND 7 20000 0 0 INTL BUSINESS MACHINES CORP OPTION 459200952 321 2000 SH Put DFND 5 2000 0 0 INTL BUSINESS MACHINES CORP OPTION 459200952 642 4000 SH Put DFND 7 4000 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 346 3416 SH DFND 2 3416 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 2 19 SH DFND 2 19 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1 5 SH DFND 2 5 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 77780 767364 SH OTR 2 188 767166 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 299 2950 SH OTR 2 0 165 2785 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1176 11607 SH DFND 4 11607 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 99 981 SH DFND 4 0 981 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 31 307 SH DFND 4 0 0 307 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 8724 86071 SH DFND 5 86071 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 129 1268 SH DFND 6 1268 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1 6 SH DFND 7 6 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 36 351 SH DFND 8 351 0 0 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 11 109 SH OTR 1 0 109 0 INTL GAME TECHNOLOGY COMMON 459902102 4 231 SH DFND 2 231 0 0 INTL GAME TECHNOLOGY COMMON 459902102 2412 139842 SH DFND 2 139842 0 0 INTL GAME TECHNOLOGY COMMON 459902102 48 2791 SH OTR 2 0 2791 0 INTL GAME TECHNOLOGY COMMON 459902102 24 1389 SH OTR 2 0 693 696 INTL GAME TECHNOLOGY COMMON 459902102 6876 398608 SH DFND 4 398608 0 0 INTL GAME TECHNOLOGY COMMON 459902102 3631 210474 SH DFND 5 210474 0 0 INTL GAME TECHNOLOGY COMMON 459902102 2 106 SH DFND 7 106 0 0 INTL GAME TECHNOLOGY COMMON 459902102 26 1480 SH OTR 1 0 1480 0 INTL GAME TECHNOLOGY COMMON 459902102 78 4500 SH DFND 9 4500 0 0 INTERNATIONAL PAPER CO COMMON 460146103 2926 54607 SH DFND 2 54607 0 0 INTERNATIONAL PAPER CO COMMON 460146103 44 820 SH DFND 2 132 688 0 INTERNATIONAL PAPER CO COMMON 460146103 97 1805 SH DFND 2 1805 0 0 INTERNATIONAL PAPER CO COMMON 460146103 9120 170222 SH OTR 2 1021 169079 64 INTERNATIONAL PAPER CO COMMON 460146103 2319 43283 SH OTR 2 10 40809 2464 INTERNATIONAL PAPER CO COMMON 460146103 45 842 SH OTR 2 0 842 0 INTERNATIONAL PAPER CO COMMON 460146103 1172 21881 SH OTR 2 0 21881 0 INTERNATIONAL PAPER CO COMMON 460146103 212 3961 SH OTR 2 0 3961 0 INTERNATIONAL PAPER CO COMMON 460146103 576 10759 SH OTR 2 0 10759 0 INTERNATIONAL PAPER CO COMMON 460146103 67 1259 SH OTR 2 0 1259 0 INTERNATIONAL PAPER CO COMMON 460146103 13 239 SH OTR 2 0 239 0 INTERNATIONAL PAPER CO COMMON 460146103 15 280 SH OTR 2 0 280 0 INTERNATIONAL PAPER CO COMMON 460146103 10264 191569 SH DFND 4 154625 0 36944 INTERNATIONAL PAPER CO COMMON 460146103 1447 27000 SH DFND 4 27000 0 0 INTERNATIONAL PAPER CO COMMON 460146103 86 1606 SH DFND 4 0 0 1606 INTERNATIONAL PAPER CO COMMON 460146103 48599 907033 SH DFND 5 907033 0 0 INTERNATIONAL PAPER CO COMMON 460146103 283 5287 SH DFND 6 5287 0 0 INTERNATIONAL PAPER CO COMMON 460146103 212 3963 SH DFND 7 3963 0 0 INTERNATIONAL PAPER CO COMMON 460146103 150 2794 SH DFND 8 2794 0 0 INTERNATIONAL PAPER CO COMMON 460146103 182 3401 SH OTR 1 0 3401 0 INTERNATIONAL PAPER CO COMMON 460146103 5129 95717 SH OTR 9 0 0 95717 INTERNATIONAL PAPER CO OPTION 460146905 5117 95500 SH Call DFND 5 95500 0 0 INTERNATIONAL PAPER CO OPTION 460146954 402 7500 SH Put DFND 5 7500 0 0 INTL RECTIFIER CORP COMMON 460254105 602 15100 SH DFND 2 15100 0 0 INTL RECTIFIER CORP COMMON 460254105 2399 60130 SH DFND 2 60130 0 0 INTL RECTIFIER CORP COMMON 460254105 8 192 SH OTR 2 142 50 0 INTL RECTIFIER CORP COMMON 460254105 1903 47700 SH DFND 4 47700 0 0 INTL RECTIFIER CORP COMMON 460254105 6963 174503 SH DFND 4 174503 0 0 INTL RECTIFIER CORP COMMON 460254105 17288 433286 SH DFND 8 433286 0 0 INTL SHIPHOLDING CORP COMMON 460321201 72 4800 SH DFND 2 4800 0 0 INTL SHIPHOLDING CORP COMMON 460321201 1 87 SH OTR 2 0 87 0 INTL SHIPHOLDING CORP COMMON 460321201 1320 88589 SH DFND 4 77511 0 11078 INTERSIL CORP-A COMMON 46069S109 9 603 SH OTR 2 0 603 0 INTERSIL CORP-A COMMON 46069S109 605 41794 SH DFND 4 0 0 41794 INTERPUBLIC GROUP OF COS INC COMMON 460690100 1583 76228 SH DFND 2 76228 0 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 34959 1683127 SH DFND 2 1683127 0 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 11666 561677 SH DFND 2 561512 0 165 INTERPUBLIC GROUP OF COS INC COMMON 460690100 306 14719 SH OTR 2 1523 13196 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 172 8262 SH OTR 2 600 1759 5903 INTERPUBLIC GROUP OF COS INC COMMON 460690100 6496 312736 SH OTR 2 0 312736 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 2810 135270 SH OTR 2 0 135270 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 4192 201813 SH OTR 2 0 201813 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 750 36102 SH OTR 2 0 36102 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 40 1915 SH OTR 2 0 1915 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 24 1134 SH OTR 2 0 1134 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 98 4697 SH OTR 2 0 4697 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 413 19907 SH OTR 2 0 19907 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 1624 78171 SH DFND 4 66060 0 12111 INTERPUBLIC GROUP OF COS INC COMMON 460690100 3 131 SH DFND 4 131 0 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 33 1585 SH DFND 4 0 0 1585 INTERPUBLIC GROUP OF COS INC COMMON 460690100 17249 830472 SH DFND 5 830472 0 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 0 5 SH DFND 7 5 0 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 261 12576 SH DFND 1 12576 0 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 31 1505 SH OTR 1 426 1079 0 INTERPUBLIC GROUP OF COS INC COMMON 460690100 1976 95151 SH OTR 9 0 0 95151 INTERSECT ENT INC COMMON 46071F103 400 21576 SH OTR 9 0 0 21576 INTEROIL CORP COMMON 460951106 33129 679018 SH DFND 2 679018 0 0 INTEROIL CORP COMMON 460951106 15876 325400 SH DFND 4 325400 0 0 INTEROIL CORP COMMON 460951106 74439 1525711 SH DFND 8 1523711 2000 0 INTEROIL CORP COMMON 460951106 2728 55918 SH DFND 8 55918 0 0 INTEROIL CORP COMMON 460951106 689 14122 SH OTR 8 0 14122 0 INTERVAL LEISURE GROUP COMMON 46113M108 16 775 SH DFND 2 775 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 136 6520 SH OTR 2 0 3010 3510 INTERVAL LEISURE GROUP COMMON 46113M108 1 56 SH OTR 2 56 0 0 INTERVAL LEISURE GROUP COMMON 46113M108 1083 51825 SH DFND 4 45025 0 6800 INTRALINKS HOLDINGS INC COMMON 46118H104 745 62585 SH DFND 2 62585 0 0 INTRALINKS HOLDINGS INC COMMON 46118H104 19 1556 SH OTR 2 0 1556 0 INTRALINKS HOLDINGS INC COMMON 46118H104 3 216 SH OTR 2 0 216 0 INTRALINKS HOLDINGS INC COMMON 46118H104 17076 1434923 SH DFND 4 1270248 0 164675 INTUITIVE SURGICAL INC COMMON 46120E602 809 1529 SH DFND 2 1529 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 20 38 SH DFND 2 38 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 7 13 SH DFND 2 3 0 10 INTUITIVE SURGICAL INC COMMON 46120E602 5441 10287 SH OTR 2 169 10113 0 INTUITIVE SURGICAL INC COMMON 46120E602 1191 2252 SH OTR 2 178 990 1084 INTUITIVE SURGICAL INC COMMON 46120E602 2749 5197 SH DFND 4 5197 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 72 137 SH DFND 4 0 0 137 INTUITIVE SURGICAL INC COMMON 46120E602 45493 86007 SH DFND 5 86007 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 204 386 SH DFND 6 386 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 68 128 SH DFND 7 128 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 433 819 SH OTR 1 17 802 0 INTUITIVE SURGICAL INC COMMON 46120E602 3918 7407 SH OTR 9 0 0 7407 INTUIT INC COMMON 461202103 7005 75988 SH DFND 2 75988 0 0 INTUIT INC COMMON 461202103 965 10470 SH DFND 2 10470 0 0 INTUIT INC COMMON 461202103 79 854 SH DFND 2 854 0 0 INTUIT INC COMMON 461202103 6085 66005 SH OTR 2 113 65869 0 INTUIT INC COMMON 461202103 1838 19940 SH OTR 2 16995 2392 553 INTUIT INC COMMON 461202103 28943 313951 SH DFND 4 309964 0 3987 INTUIT INC COMMON 461202103 100 1082 SH DFND 4 0 0 1082 INTUIT INC COMMON 461202103 40627 440683 SH DFND 5 440683 0 0 INTUIT INC COMMON 461202103 125 1355 SH DFND 7 1355 0 0 INTUIT INC COMMON 461202103 37 396 SH DFND 8 396 0 0 INTUIT INC COMMON 461202103 532 5770 SH OTR 1 0 5770 0 INTUIT INC COMMON 461202103 263 2852 SH OTR 9 0 0 2852 INVACARE CORP COMMON 461203101 668 39882 SH DFND 5 39882 0 0 INTREPID POTASH INC COMMON 46121Y102 3 184 SH DFND 2 184 0 0 INTREPID POTASH INC COMMON 46121Y102 968 69725 SH OTR 2 2180 59055 5430 INTREPID POTASH INC COMMON 46121Y102 121 8750 SH OTR 2 0 8750 0 INTREPID POTASH INC COMMON 46121Y102 3 186 SH DFND 4 186 0 0 INTREPID POTASH INC COMMON 46121Y102 1 50 SH DFND 8 50 0 0 INTREXON CORP COMMON 46122T102 664 24113 SH DFND 2 24113 0 0 INTREXON CORP COMMON 46122T102 11013 400030 SH DFND 4 348840 0 51190 INTREXON CORP COMMON 46122T102 228 8294 SH DFND 8 8294 0 0 INTREXON CORP COMMON 46122T102 979 35552 SH DFND 8 35552 0 0 INTREXON CORP COMMON 46122T102 21 772 SH OTR 9 0 0 772 INTREXON CORP COMMON 46122T102 757 27494 SH DFND 10 0 0 27494 INVENSENSE INC BOND 46123DAB2 306 308000 PRN DFND 5 0 0 0 INVENSENSE INC COMMON 46123D205 26 1600 SH DFND 2 1600 0 0 INVENSENSE INC COMMON 46123D205 2 105 SH OTR 2 105 0 0 INVENSENSE INC COMMON 46123D205 1759 108150 SH DFND 4 93875 0 14275 INVENSENSE INC COMMON 46123D205 3 171 SH OTR 1 0 171 0 INVENSENSE INC OPTION 46123D957 1626 100000 SH Put DFND 5 100000 0 0 INVESCO MORTGAGE CAPITAL COMMON 46131B100 1985 128400 SH DFND 4 128400 0 0 INVESCO SENIOR INCOME TRUST UNIT 46131H107 4064 891295 SH DFND 4 891295 0 0 INVESCO DYNAMIC CREDIT OPP UNIT 46132R104 3 250 SH DFND 2 250 0 0 INVESCO DYNAMIC CREDIT OPP UNIT 46132R104 4767 402243 SH DFND 4 402243 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1911 91800 SH DFND 2 91800 0 0 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 30797 1479217 SH DFND 4 1266242 0 212975 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 349 16749 SH DFND 5 16749 0 0 INVESTORS BANCORP INC COMMON 46146L101 800 71246 SH OTR 2 2511 64145 0 INVESTORS BANCORP INC COMMON 46146L101 119 10574 SH OTR 2 0 10574 0 INVESTORS BANCORP INC COMMON 46146L101 0 1 SH OTR 2 0 1 0 INVESTORS BANCORP INC COMMON 46146L101 2959 263575 SH DFND 4 0 0 263575 ION GEOPHYSICAL CORP COMMON 462044108 607 220800 SH DFND 2 220800 0 0 ION GEOPHYSICAL CORP COMMON 462044108 1 394 SH OTR 2 394 0 0 ION GEOPHYSICAL CORP COMMON 462044108 3877 1409833 SH DFND 4 1409833 0 0 ION GEOPHYSICAL CORP COMMON 462044108 782 284421 SH DFND 5 284421 0 0 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 127 13054 SH OTR 2 0 8054 5000 IRIDIUM COMMUNICATIONS INC COMMON 46269C102 2 175 SH OTR 2 0 175 0 IROBOT CORP COMMON 462726100 184 5300 SH DFND 2 5300 0 0 IROBOT CORP COMMON 462726100 3 95 SH OTR 2 0 95 0 IROBOT CORP COMMON 462726100 585 16852 SH DFND 4 16852 0 0 IRON MOUNTAIN INC COMMON 462846106 304 7865 SH DFND 2 7865 0 0 IRON MOUNTAIN INC COMMON 462846106 67 1725 SH DFND 2 1725 0 0 IRON MOUNTAIN INC COMMON 462846106 1413 36546 SH OTR 2 0 36485 0 IRON MOUNTAIN INC COMMON 462846106 285 7370 SH OTR 2 4 2138 5228 IRON MOUNTAIN INC COMMON 462846106 1033 26727 SH DFND 4 26727 0 0 IRON MOUNTAIN INC COMMON 462846106 27 707 SH DFND 4 0 0 707 IRON MOUNTAIN INC COMMON 462846106 6887 178131 SH DFND 5 178131 0 0 IRON MOUNTAIN INC COMMON 462846106 44 1130 SH OTR 1 0 1130 0 IRON MOUNTAIN INC COMMON 462846106 1537 39751 SH OTR 9 0 0 39751 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 9 557 SH DFND 2 0 557 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 589 38445 SH OTR 2 0 38445 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 370 24175 SH OTR 2 0 24175 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 7 466 SH OTR 1 0 466 0 IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 540 35257 SH OTR 9 0 0 35257 ISHARES SILVER TRUST UNIT 46428Q109 203 13500 SH OTR 2 13500 0 0 ISHARES SILVER TRUST UNIT 46428Q109 28 1870 SH OTR 2 0 1870 0 ISHARES SILVER TRUST UNIT 46428Q109 69924 4643038 SH DFND 5 4643038 0 0 ISHARES SILVER TRUST UNIT 46428Q109 1310 86988 SH DFND 7 86988 0 0 ISHARES SILVER TRUST UNIT 46428Q109 858 56998 SH OTR 9 0 0 56998 ISHARES SILVER TRUST OPTION 46428Q901 11078 735600 SH Call DFND 5 735600 0 0 ISHARES SILVER TRUST OPTION 46428Q950 34153 2267800 SH Put DFND 5 2267800 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 41 1886 SH DFND 5 1886 0 0 ISHARES S&P GSCI COMMODITY I UNIT 46428R107 197 9130 SH OTR 9 0 0 9130 ISHARES GOLD TRUST UNIT 464285105 14 1200 SH DFND 2 1200 0 0 ISHARES GOLD TRUST UNIT 464285105 89175 7795044 SH DFND 5 7795044 0 0 ISHARES GOLD TRUST UNIT 464285105 2394 209270 SH OTR 9 0 0 209270 IOL NETCOM LTD UNIT 464286103 4933 222492 SH DFND 5 222492 0 0 IOL NETCOM LTD UNIT 464286103 233 10500 SH OTR 1 10500 0 0 IOL NETCOM LTD UNIT 464286103 544 24523 SH OTR 9 0 0 24523 ISHARES GLOBAL EX USD HIGH Y UNIT 464286210 1046 20622 SH OTR 9 0 0 20622 ISHARES MSCI GLOBAL METALS & UNIT 464286368 937 59928 SH DFND 2 59928 0 0 ISHARES MSCI GLOBAL METALS & UNIT 464286368 1021 65270 SH DFND 4 65270 0 0 ISHARES MSCI BRAZIL CAPPED E UNIT 464286400 6 158 SH DFND 2 158 0 0 ISHARES MSCI BRAZIL CAPPED E UNIT 464286400 31439 859695 SH DFND 5 859695 0 0 ISHARES MSCI BRAZIL CAPPED E UNIT 464286400 92894 2540163 SH DFND 7 2540163 0 0 ISHARES MSCI BRAZIL CAPPED E UNIT 464286400 7932 216894 SH DFND 7 216894 0 0 ISHARES MSCI BRAZIL CAPPED E UNIT 464286400 400 10950 SH OTR 9 0 0 10950 ISHARES MSCI CANADA ETF UNIT 464286509 67691 2345487 SH DFND 4 1313809 0 1031678 ISHARES MSCI CANADA ETF UNIT 464286509 81 2805 SH DFND 5 2805 0 0 ISHARES MSCI CANADA ETF UNIT 464286509 16 566 SH DFND 8 0 566 0 ISHARES MSCI CANADA ETF UNIT 464286509 4492 155664 SH OTR 8 0 155664 0 ISHARES MSCI CANADA ETF UNIT 464286509 175 6066 SH OTR 9 0 0 6066 ISHARES MSCI EMERGING MARKET UNIT 464286533 2051 36225 SH DFND 2 36225 0 0 ISHARES MSCI EMERGING MARKET UNIT 464286533 436 7693 SH DFND 2 7693 0 0 ISHARES MSCI EMERGING MARKET UNIT 464286533 57 1000 SH OTR 2 1000 0 0 ISHARES MSCI EMERGING MARKET UNIT 464286533 3030 53505 SH OTR 9 0 0 53505 ISHARES MSCI EMU ETF UNIT 464286608 1204 33154 SH DFND 2 33154 0 0 ISHARES MSCI EMU ETF UNIT 464286608 11 300 SH OTR 2 300 0 0 ISHARES MSCI EMU ETF UNIT 464286608 112 3071 SH OTR 2 0 3071 0 ISHARES MSCI EMU ETF UNIT 464286608 3270 90000 SH DFND 5 90000 0 0 ISHARES MSCI EMU ETF UNIT 464286608 373 10272 SH OTR 9 0 0 10272 ISHARES MSCI CHILE CAPPED ET UNIT 464286640 530 13296 SH DFND 5 13296 0 0 ISHARES MSCI CHILE CAPPED ET UNIT 464286640 285 7141 SH OTR 9 0 0 7141 ISHARES MSCI PACIFIC EX JAPA UNIT 464286665 334 7600 SH DFND 2 7600 0 0 ISHARES MSCI PACIFIC EX JAPA UNIT 464286665 855 19446 SH DFND 5 19446 0 0 ISHARES MSCI PACIFIC EX JAPA UNIT 464286665 1011 22999 SH OTR 9 0 0 22999 ISHARES MSCI SINGAPORE ETF UNIT 464286673 2486 190044 SH DFND 7 190044 0 0 ISHARES MSCI SINGAPORE ETF UNIT 464286673 61 4654 SH OTR 9 0 0 4654 ISHARES MSCI TAIWAN ETF UNIT 464286731 89462 5920708 SH DFND 4 5920708 0 0 ISHARES MSCI TAIWAN ETF UNIT 464286731 1290 85402 SH DFND 5 85402 0 0 ISHARES MSCI TAIWAN ETF UNIT 464286731 511 33788 SH DFND 7 33788 0 0 ISHARES MSCI TAIWAN ETF UNIT 464286731 492 32573 SH OTR 9 0 0 32573 ISHARES MSCI SWITZERLAND CAP UNIT 464286749 323 10182 SH OTR 9 0 0 10182 ISHARES MSCI SPAIN CAPPED ET UNIT 464286764 3385 97745 SH DFND 5 97745 0 0 ISHARES MSCI SPAIN CAPPED ET UNIT 464286764 125 3618 SH OTR 9 0 0 3618 ISHARES MSCI SOUTH KOREA CAP UNIT 464286772 19 340 SH DFND 2 340 0 0 ISHARES MSCI SOUTH KOREA CAP UNIT 464286772 11 200 SH OTR 2 0 200 0 ISHARES MSCI SOUTH KOREA CAP UNIT 464286772 2625 47483 SH DFND 5 47483 0 0 ISHARES MSCI SOUTH KOREA CAP UNIT 464286772 1179 21330 SH DFND 7 21330 0 0 ISHARES MSCI SOUTH KOREA CAP UNIT 464286772 464 8399 SH OTR 9 0 0 8399 ISHARES MSCI SOUTH AFRICA ET UNIT 464286780 862 13302 SH DFND 5 13302 0 0 ISHARES MSCI SOUTH AFRICA ET UNIT 464286780 14 214 SH OTR 9 0 0 214 ISHARES MSCI GERMANY ETF UNIT 464286806 2807 102426 SH DFND 5 102426 0 0 ISHARES MSCI GERMANY ETF UNIT 464286806 137 5000 SH DFND 7 5000 0 0 ISHARES MSCI GERMANY ETF UNIT 464286806 52 1900 SH DFND 7 1900 0 0 ISHARES MSCI GERMANY ETF UNIT 464286806 2773 101152 SH OTR 9 0 0 101152 ISHARES MSCI MEXICO CAPPED UNIT 464286822 220 3712 SH DFND 2 3712 0 0 ISHARES MSCI MEXICO CAPPED UNIT 464286822 59 1000 SH OTR 2 1000 0 0 ISHARES MSCI MEXICO CAPPED UNIT 464286822 12 200 SH OTR 2 0 0 200 ISHARES MSCI MEXICO CAPPED UNIT 464286822 763 12845 SH DFND 5 12845 0 0 ISHARES MSCI MEXICO CAPPED UNIT 464286822 3168 53350 SH DFND 7 53350 0 0 ISHARES MSCI MEXICO CAPPED UNIT 464286822 569 9585 SH OTR 9 0 0 9585 ISHARES MSCI MALAYSIA ETF UNIT 464286830 778 57706 SH DFND 5 57706 0 0 ISHARES MSCI MALAYSIA ETF UNIT 464286830 127 9447 SH OTR 9 0 0 9447 ISHARES MSCI JAPAN ETF UNIT 464286848 81715 7270019 SH DFND 2 7226236 0 43783 ISHARES MSCI JAPAN ETF UNIT 464286848 1112 98895 SH DFND 2 95231 3664 0 ISHARES MSCI JAPAN ETF UNIT 464286848 1367 121608 SH OTR 2 121608 0 0 ISHARES MSCI JAPAN ETF UNIT 464286848 1118 99473 SH OTR 2 89455 1246 8772 ISHARES MSCI JAPAN ETF UNIT 464286848 97 8616 SH OTR 2 0 8616 0 ISHARES MSCI JAPAN ETF UNIT 464286848 2745 244238 SH OTR 2 0 244238 0 ISHARES MSCI JAPAN ETF UNIT 464286848 66121 5882688 SH OTR 2 0 5882688 0 ISHARES MSCI JAPAN ETF UNIT 464286848 9796 871557 SH DFND 5 871557 0 0 ISHARES MSCI JAPAN ETF UNIT 464286848 582 51800 SH DFND 7 51800 0 0 ISHARES MSCI JAPAN ETF UNIT 464286848 368 32730 SH DFND 1 32730 0 0 ISHARES MSCI JAPAN ETF UNIT 464286848 2704 240565 SH OTR 9 0 0 240565 ISHARES MSCI ITALY CAPPED ET UNIT 464286855 4995 367269 SH DFND 5 367269 0 0 ISHARES MSCI ITALY CAPPED ET UNIT 464286855 79 5782 SH OTR 9 0 0 5782 ISHARES MSCI HONG KONG ETF UNIT 464286871 927 45150 SH OTR 2 11531 0 33619 ISHARES MSCI HONG KONG ETF UNIT 464286871 28 1354 SH OTR 9 0 0 1354 ISHARES MSCI GERMANY ETF OPTION 4642869A3 1603 72300 PRN Call DFND 5 72300 0 0 ISHARES MSCI MEXICO CAPPED OPTION 4642869B1 302 13600 PRN Call DFND 5 13600 0 0 ISHARES MSCI HONG KONG ETF OPTION 4642869C9 368 16600 PRN Call DFND 5 16600 0 0 ISHARES MSCI SOUTH KOREA CAP OPTION 4642869K1 346 15600 PRN Put DFND 5 15600 0 0 ISHARES MSCI GERMANY ETF OPTION 4642869L9 2259 101900 PRN Put DFND 5 101900 0 0 ISHARES MSCI MEXICO CAPPED OPTION 4642869M7 415 18700 PRN Put DFND 5 18700 0 0 ISHARES MSCI JAPAN ETF OPTION 4642869N5 3507 158200 PRN Put DFND 5 158200 0 0 ISHARES MSCI HONG KONG ETF OPTION 4642869P0 532 24000 PRN Put DFND 5 24000 0 0 ISHARES MSCI BRAZIL CAPPED E OPTION 464286905 83884 3783654 SH Call DFND 5 3783654 0 0 ISHARES MSCI BRAZIL CAPPED E OPTION 464286905 69669 3142500 SH Call DFND 7 3142500 0 0 ISHARES MSCI TAIWAN ETF OPTION 464286913 15519 700000 SH Call DFND 7 700000 0 0 ISHARES MSCI JAPAN ETF OPTION 464286921 6760 304900 SH Call DFND 5 304900 0 0 ISHARES MSCI JAPAN ETF OPTION 464286921 16628 750000 SH Call DFND 7 750000 0 0 ISHARES MSCI SOUTH KOREA CAP OPTION 464286939 927 41800 SH Call DFND 5 41800 0 0 ISHARES MSCI BRAZIL CAPPED E OPTION 464286954 57269 2583154 SH Put DFND 5 2583154 0 0 ISHARES MSCI BRAZIL CAPPED E OPTION 464286954 316765 14288000 SH Put DFND 7 14288000 0 0 ISHARES MSCI TAIWAN ETF OPTION 464286962 15519 700000 SH Put DFND 7 700000 0 0 ISHARES MSCI JAPAN ETF OPTION 464286970 16628 750000 SH Put DFND 7 750000 0 0 ISHARES S&P 100 ETF UNIT 464287101 3315 36450 SH DFND 2 36450 0 0 ISHARES S&P 100 ETF UNIT 464287101 879 9662 SH DFND 2 9662 0 0 ISHARES S&P 100 ETF UNIT 464287101 903 9931 SH OTR 2 9931 0 0 ISHARES S&P 100 ETF UNIT 464287101 4547 50000 SH DFND 5 50000 0 0 ISHARES S&P 100 ETF UNIT 464287101 9810 107873 SH OTR 9 0 0 107873 ISHARES MORNINGSTAR LARGE-CA UNIT 464287119 9522 84137 SH OTR 9 0 0 84137 ISHARES MORNINGSTAR LARGE-CA UNIT 464287127 13439 108789 SH OTR 9 0 0 108789 ISHARES CORE S&P TOTAL U.S. UNIT 464287150 68 727 SH OTR 2 0 0 727 ISHARES CORE S&P TOTAL U.S. UNIT 464287150 203 2166 SH OTR 9 0 0 2166 ISHARES SELECT DIVIDEND ETF UNIT 464287168 48804 614665 SH DFND 2 608165 1275 5225 ISHARES SELECT DIVIDEND ETF UNIT 464287168 9307 117211 SH DFND 2 116951 0 260 ISHARES SELECT DIVIDEND ETF UNIT 464287168 5951 74947 SH OTR 2 39557 19520 15870 ISHARES SELECT DIVIDEND ETF UNIT 464287168 5165 65052 SH OTR 2 27422 23879 13751 ISHARES SELECT DIVIDEND ETF UNIT 464287168 73 917 SH OTR 2 0 917 0 ISHARES SELECT DIVIDEND ETF UNIT 464287168 4911 61851 SH DFND 1 19351 0 42500 ISHARES SELECT DIVIDEND ETF UNIT 464287168 3999 50365 SH OTR 1 0 0 50365 ISHARES SELECT DIVIDEND ETF UNIT 464287168 25951 326843 SH OTR 9 0 0 326843 ISHARES TIPS BOND ETF UNIT 464287176 35817 319770 SH DFND 2 312721 0 7049 ISHARES TIPS BOND ETF UNIT 464287176 58564 522844 SH DFND 2 517924 382 4538 ISHARES TIPS BOND ETF UNIT 464287176 1130 10088 SH OTR 2 8951 1137 0 ISHARES TIPS BOND ETF UNIT 464287176 10287 91844 SH OTR 2 75026 4669 12149 ISHARES TIPS BOND ETF UNIT 464287176 14290 127576 SH OTR 2 0 0 127576 ISHARES TIPS BOND ETF UNIT 464287176 2876 25680 SH DFND 4 25680 0 0 ISHARES TIPS BOND ETF UNIT 464287176 194 1732 SH DFND 5 1732 0 0 ISHARES TIPS BOND ETF UNIT 464287176 409 3650 SH DFND 1 600 0 3050 ISHARES TIPS BOND ETF UNIT 464287176 365 3257 SH OTR 1 3257 0 0 ISHARES TIPS BOND ETF UNIT 464287176 1495 13349 SH OTR 9 0 0 13349 ISHARES CHINA LARGE-CAP ETF UNIT 464287184 999 24000 SH DFND 2 24000 0 0 ISHARES CHINA LARGE-CAP ETF UNIT 464287184 8785 211083 SH DFND 7 211083 0 0 ISHARES CHINA LARGE-CAP ETF UNIT 464287184 1682 40416 SH OTR 9 0 0 40416 ISHARES TRANSPORTATION AVERA UNIT 464287192 108 660 SH DFND 2 660 0 0 ISHARES TRANSPORTATION AVERA UNIT 464287192 16460 100320 SH DFND 5 100320 0 0 ISHARES TRANSPORTATION AVERA UNIT 464287192 2696 16429 SH OTR 9 0 0 16429 ISHARES CORE S&P 500 ETF UNIT 464287200 50119 242274 SH DFND 2 220191 0 22083 ISHARES CORE S&P 500 ETF UNIT 464287200 40215 194397 SH DFND 2 194222 0 175 ISHARES CORE S&P 500 ETF UNIT 464287200 2591 12527 SH OTR 2 11877 0 650 ISHARES CORE S&P 500 ETF UNIT 464287200 8223 39751 SH OTR 2 28657 4136 6958 ISHARES CORE S&P 500 ETF UNIT 464287200 1083 5234 SH OTR 2 0 5234 0 ISHARES CORE S&P 500 ETF UNIT 464287200 184 889 SH DFND 8 0 889 0 ISHARES CORE S&P 500 ETF UNIT 464287200 50870 245903 SH OTR 8 0 245903 0 ISHARES CORE S&P 500 ETF UNIT 464287200 5246 25360 SH DFND 1 16341 0 9019 ISHARES CORE S&P 500 ETF UNIT 464287200 1630 7880 SH OTR 1 7880 0 0 ISHARES CORE S&P 500 ETF UNIT 464287200 42309 204520 SH OTR 9 0 0 204520 ISHARES CORE U.S. AGGREGATE UNIT 464287226 627 5697 SH DFND 2 5697 0 0 ISHARES CORE U.S. AGGREGATE UNIT 464287226 6 50 SH DFND 2 50 0 0 ISHARES CORE U.S. AGGREGATE UNIT 464287226 578 5248 SH OTR 2 0 0 5248 ISHARES CORE U.S. AGGREGATE UNIT 464287226 78625 713995 SH OTR 2 0 0 713995 ISHARES CORE U.S. AGGREGATE UNIT 464287226 77903 707436 SH DFND 4 707436 0 0 ISHARES CORE U.S. AGGREGATE UNIT 464287226 31 285 SH DFND 7 285 0 0 ISHARES CORE U.S. AGGREGATE UNIT 464287226 9176 83328 SH OTR 9 0 0 83328 ISHARES MSCI EMERGING MARKET UNIT 464287234 21698 552242 SH DFND 2 544022 45 8175 ISHARES MSCI EMERGING MARKET UNIT 464287234 5114 130164 SH DFND 2 130164 0 0 ISHARES MSCI EMERGING MARKET UNIT 464287234 4384 111580 SH OTR 2 49720 61860 0 ISHARES MSCI EMERGING MARKET UNIT 464287234 3903 99339 SH OTR 2 58607 21886 18846 ISHARES MSCI EMERGING MARKET UNIT 464287234 22 565 SH OTR 2 0 565 0 ISHARES MSCI EMERGING MARKET UNIT 464287234 326 8303 SH OTR 2 0 8303 0 ISHARES MSCI EMERGING MARKET UNIT 464287234 27031 687976 SH OTR 2 0 0 687976 ISHARES MSCI EMERGING MARKET UNIT 464287234 28184 717336 SH DFND 4 614101 0 103235 ISHARES MSCI EMERGING MARKET UNIT 464287234 72916 1855836 SH DFND 5 1855836 0 0 ISHARES MSCI EMERGING MARKET UNIT 464287234 366 9321 SH DFND 6 9321 0 0 ISHARES MSCI EMERGING MARKET UNIT 464287234 35353 899798 SH DFND 7 899798 0 0 ISHARES MSCI EMERGING MARKET UNIT 464287234 11076 281912 SH DFND 7 281912 0 0 ISHARES MSCI EMERGING MARKET UNIT 464287234 8162 207728 SH DFND 1 207728 0 0 ISHARES MSCI EMERGING MARKET UNIT 464287234 855 21765 SH OTR 1 13495 8270 0 ISHARES MSCI EMERGING MARKET UNIT 464287234 17352 441627 SH OTR 9 0 0 441627 ISHARES IBOXX INVESTMENT GRA UNIT 464287242 119 1000 SH DFND 2 1000 0 0 ISHARES IBOXX INVESTMENT GRA UNIT 464287242 140 1172 SH OTR 2 0 0 1172 ISHARES IBOXX INVESTMENT GRA UNIT 464287242 483631 4050175 SH DFND 5 4050175 0 0 ISHARES IBOXX INVESTMENT GRA UNIT 464287242 6229 52164 SH OTR 9 0 0 52164 ISHARES GLOBAL TELECOM ETF UNIT 464287275 11 179 SH OTR 2 0 0 179 ISHARES GLOBAL TELECOM ETF UNIT 464287275 678 11291 SH OTR 9 0 0 11291 ISHARES S&P 500 GROWTH ETF UNIT 464287309 32 283 SH DFND 2 283 0 0 ISHARES S&P 500 GROWTH ETF UNIT 464287309 19527 174971 SH OTR 9 0 0 174971 ISHARES GLOBAL HEALTHCARE ET UNIT 464287325 260 2612 SH OTR 9 0 0 2612 ISHARES GLOBAL ENERGY ETF UNIT 464287341 1453 39058 SH DFND 2 39058 0 0 ISHARES GLOBAL ENERGY ETF UNIT 464287341 1512 40662 SH DFND 4 40662 0 0 ISHARES GLOBAL ENERGY ETF UNIT 464287341 1138 30603 SH OTR 9 0 0 30603 ISHARES NORTH AMERICAN NATUR UNIT 464287374 3710 96804 SH OTR 9 0 0 96804 ISHARES LATIN AMERICA 40 ETF UNIT 464287390 8 250 SH DFND 2 250 0 0 ISHARES LATIN AMERICA 40 ETF UNIT 464287390 1999 62827 SH DFND 7 62827 0 0 ISHARES LATIN AMERICA 40 ETF UNIT 464287390 90 2821 SH OTR 9 0 0 2821 ISHARES S&P 500 VALUE ETF UNIT 464287408 31 334 SH DFND 2 334 0 0 ISHARES S&P 500 VALUE ETF UNIT 464287408 2820 30072 SH DFND 5 30072 0 0 ISHARES S&P 500 VALUE ETF UNIT 464287408 21365 227842 SH OTR 9 0 0 227842 ISHARES 20+ YEAR TREASURY BO UNIT 464287432 368153 2923703 SH DFND 5 2923703 0 0 ISHARES 20+ YEAR TREASURY BO UNIT 464287432 5360 42570 SH OTR 9 0 0 42570 ISHARES 7-10 YEAR TREASURY B UNIT 464287440 2660 25100 SH OTR 8 0 25100 0 ISHARES 7-10 YEAR TREASURY B UNIT 464287440 3909 36881 SH OTR 9 0 0 36881 ISHARES 1-3 YEAR TREASURY BO UNIT 464287457 59 700 SH DFND 2 700 0 0 ISHARES 1-3 YEAR TREASURY BO UNIT 464287457 75849 898151 SH OTR 2 0 0 898151 ISHARES 1-3 YEAR TREASURY BO UNIT 464287457 7602 90013 SH OTR 9 0 0 90013 ISHARES MSCI EAFE ETF UNIT 464287465 2373628 39014260 SH DFND 2 38261228 93236 659796 ISHARES MSCI EAFE ETF UNIT 464287465 2335790 38392339 SH DFND 2 37665081 98963 603090 ISHARES MSCI EAFE ETF UNIT 464287465 189158 3109103 SH OTR 2 1954485 907916 246702 ISHARES MSCI EAFE ETF UNIT 464287465 269703 4432991 SH OTR 2 3623171 535823 273997 ISHARES MSCI EAFE ETF UNIT 464287465 207 3396 SH OTR 2 0 3396 0 ISHARES MSCI EAFE ETF UNIT 464287465 96147 1580320 SH OTR 2 0 0 1580320 ISHARES MSCI EAFE ETF UNIT 464287465 280170 4605033 SH OTR 2 0 4605033 0 ISHARES MSCI EAFE ETF UNIT 464287465 100767 1656267 SH DFND 4 1535868 0 120399 ISHARES MSCI EAFE ETF UNIT 464287465 1336500 21967457 SH DFND 4 21967457 0 0 ISHARES MSCI EAFE ETF UNIT 464287465 29940 492103 SH DFND 7 492103 0 0 ISHARES MSCI EAFE ETF UNIT 464287465 268241 4408962 SH DFND 1 3474399 81574 852989 ISHARES MSCI EAFE ETF UNIT 464287465 46016 756342 SH OTR 1 543034 103856 109452 ISHARES MSCI EAFE ETF UNIT 464287465 38687 635880 SH OTR 9 0 0 635880 ISHARES RUSSELL MID-CAP VALU UNIT 464287473 42883 581386 SH DFND 2 563470 0 17916 ISHARES RUSSELL MID-CAP VALU UNIT 464287473 34526 468088 SH DFND 2 446684 7140 14264 ISHARES RUSSELL MID-CAP VALU UNIT 464287473 11809 160098 SH OTR 2 93799 47304 18995 ISHARES RUSSELL MID-CAP VALU UNIT 464287473 8844 119908 SH OTR 2 87921 30498 1489 ISHARES RUSSELL MID-CAP VALU UNIT 464287473 33695 456813 SH OTR 2 0 0 456813 ISHARES RUSSELL MID-CAP VALU UNIT 464287473 1695 22974 SH DFND 4 22974 0 0 ISHARES RUSSELL MID-CAP VALU UNIT 464287473 19060 258400 SH DFND 1 100970 0 157430 ISHARES RUSSELL MID-CAP VALU UNIT 464287473 1472 19955 SH OTR 1 13765 6190 0 ISHARES RUSSELL MID-CAP VALU UNIT 464287473 3319 44992 SH OTR 9 0 0 44992 ISHARES RUSSELL MID-CAP GROW UNIT 464287481 40243 431657 SH DFND 2 413408 16743 1506 ISHARES RUSSELL MID-CAP GROW UNIT 464287481 32875 352622 SH DFND 2 349968 0 2654 ISHARES RUSSELL MID-CAP GROW UNIT 464287481 5857 62825 SH OTR 2 36198 25475 1152 ISHARES RUSSELL MID-CAP GROW UNIT 464287481 6565 70414 SH OTR 2 61489 4366 4559 ISHARES RUSSELL MID-CAP GROW UNIT 464287481 53850 577599 SH OTR 2 0 0 577599 ISHARES RUSSELL MID-CAP GROW UNIT 464287481 34 365 SH DFND 5 365 0 0 ISHARES RUSSELL MID-CAP GROW UNIT 464287481 8854 94972 SH DFND 1 94062 0 910 ISHARES RUSSELL MID-CAP GROW UNIT 464287481 194 2077 SH OTR 1 933 0 1144 ISHARES RUSSELL MID-CAP GROW UNIT 464287481 23304 249962 SH OTR 9 0 0 249962 ISHARES RUSSELL MID-CAP ETF UNIT 464287499 635979 3807344 SH DFND 2 3502366 10108 294870 ISHARES RUSSELL MID-CAP ETF UNIT 464287499 272974 1634184 SH DFND 2 1576234 9494 46567 ISHARES RUSSELL MID-CAP ETF UNIT 464287499 112560 673849 SH OTR 2 570047 57894 45908 ISHARES RUSSELL MID-CAP ETF UNIT 464287499 83090 497423 SH OTR 2 410491 50399 36533 ISHARES RUSSELL MID-CAP ETF UNIT 464287499 13786 82532 SH OTR 2 0 82532 0 ISHARES RUSSELL MID-CAP ETF UNIT 464287499 72986 436937 SH OTR 2 0 0 436937 ISHARES RUSSELL MID-CAP ETF UNIT 464287499 36976 221359 SH DFND 4 201049 0 20310 ISHARES RUSSELL MID-CAP ETF UNIT 464287499 4650 27838 SH DFND 4 27838 0 0 ISHARES RUSSELL MID-CAP ETF UNIT 464287499 18697 111931 SH DFND 5 111931 0 0 ISHARES RUSSELL MID-CAP ETF UNIT 464287499 38771 232106 SH DFND 1 125910 1442 104754 ISHARES RUSSELL MID-CAP ETF UNIT 464287499 19488 116666 SH OTR 1 107090 9576 0 ISHARES RUSSELL MID-CAP ETF UNIT 464287499 21262 127288 SH OTR 9 0 0 127288 ISHARES CORE S&P MIDCAP ETF UNIT 464287507 1886147 13025879 SH DFND 2 12717903 23131 284845 ISHARES CORE S&P MIDCAP ETF UNIT 464287507 1501874 10372060 SH DFND 2 10194665 15448 160124 ISHARES CORE S&P MIDCAP ETF UNIT 464287507 184062 1271149 SH OTR 2 615816 128751 526582 ISHARES CORE S&P MIDCAP ETF UNIT 464287507 130745 902932 SH OTR 2 702662 95494 104776 ISHARES CORE S&P MIDCAP ETF UNIT 464287507 135 930 SH OTR 2 0 930 0 ISHARES CORE S&P MIDCAP ETF UNIT 464287507 6500 44888 SH OTR 2 0 44888 0 ISHARES CORE S&P MIDCAP ETF UNIT 464287507 45025 310946 SH OTR 2 0 310946 0 ISHARES CORE S&P MIDCAP ETF UNIT 464287507 166421 1149318 SH DFND 1 782009 47570 319739 ISHARES CORE S&P MIDCAP ETF UNIT 464287507 34311 236953 SH OTR 1 144987 15541 76425 ISHARES CORE S&P MIDCAP ETF UNIT 464287507 10576 73039 SH OTR 9 0 0 73039 ISHARES NORTH AMERICAN TECH- UNIT 464287515 278 2999 SH DFND 5 2999 0 0 ISHARES NORTH AMERICAN TECH- UNIT 464287515 3 27 SH OTR 9 0 0 27 ISHARES PHLX SEMICONDUCTOR E UNIT 464287523 7 80 SH DFND 2 80 0 0 ISHARES PHLX SEMICONDUCTOR E UNIT 464287523 9289 100000 SH DFND 5 100000 0 0 ISHARES PHLX SEMICONDUCTOR E UNIT 464287523 2942 31667 SH OTR 9 0 0 31667 ISHARES NORTH AMERICAN TECH UNIT 464287549 131 1290 SH DFND 2 1290 0 0 ISHARES NORTH AMERICAN TECH UNIT 464287549 81 795 SH OTR 2 0 0 795 ISHARES NORTH AMERICAN TECH UNIT 464287549 1948 19116 SH OTR 9 0 0 19116 ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 26 87 SH OTR 2 0 87 0 ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 275006 906564 SH DFND 5 906564 0 0 ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 6264 20650 SH DFND 6 20650 0 0 ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 76 250 SH OTR 1 0 250 0 ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 7542 24863 SH OTR 9 0 0 24863 ISHARES COHEN & STEERS REIT UNIT 464287564 162125 1674154 SH DFND 2 1672004 0 2150 ISHARES COHEN & STEERS REIT UNIT 464287564 29657 306249 SH DFND 2 304768 788 693 ISHARES COHEN & STEERS REIT UNIT 464287564 1327 13700 SH OTR 2 10350 0 3350 ISHARES COHEN & STEERS REIT UNIT 464287564 9740 100578 SH OTR 2 85353 4920 10305 ISHARES COHEN & STEERS REIT UNIT 464287564 1494 15430 SH DFND 1 12159 0 3271 ISHARES COHEN & STEERS REIT UNIT 464287564 104 1076 SH OTR 1 249 606 221 ISHARES COHEN & STEERS REIT UNIT 464287564 2784 28748 SH OTR 9 0 0 28748 ISHARES U.S. CONSUMER SERVIC UNIT 464287580 1669 12115 SH OTR 9 0 0 12115 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 59623 571104 SH DFND 2 554463 1025 15616 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 16809 161006 SH DFND 2 159326 0 1680 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 10823 103671 SH OTR 2 98543 5128 0 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 4187 40109 SH OTR 2 35489 2823 1797 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 4312 41303 SH OTR 2 0 41303 0 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 1201 11505 SH OTR 2 0 11505 0 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 2857 27362 SH OTR 2 0 27362 0 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 60411 578654 SH OTR 2 0 0 578654 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 474 4544 SH DFND 4 4544 0 0 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 1511 14473 SH DFND 5 14473 0 0 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 1104 10575 SH DFND 1 1102 0 9473 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 1649 15798 SH OTR 1 2125 2884 10789 ISHARES RUSSELL 1000 VALUE E UNIT 464287598 23196 222183 SH OTR 9 0 0 222183 ISHARES S&P MID-CAP 400 GROW UNIT 464287606 1135 7110 SH DFND 2 7110 0 0 ISHARES S&P MID-CAP 400 GROW UNIT 464287606 559 3500 SH DFND 2 3500 0 0 ISHARES S&P MID-CAP 400 GROW UNIT 464287606 152 949 SH OTR 2 704 0 245 ISHARES S&P MID-CAP 400 GROW UNIT 464287606 9756 61098 SH OTR 9 0 0 61098 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 192809 2016618 SH DFND 2 1970423 22191 24004 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 32077 335500 SH DFND 2 332257 10 3233 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 29476 308289 SH OTR 2 283673 17153 7463 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 6791 71029 SH OTR 2 58324 6786 5919 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 5556 58115 SH OTR 2 0 58115 0 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 2537 26532 SH OTR 2 0 26532 0 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 521 5446 SH OTR 2 0 5446 0 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 79597 832513 SH OTR 2 0 0 832513 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 215 2247 SH DFND 4 2247 0 0 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 192 2008 SH DFND 5 2008 0 0 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 11512 120405 SH DFND 1 81222 28150 11033 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 15457 161671 SH OTR 1 147156 1635 12880 ISHARES RUSSELL 1000 GROWTH UNIT 464287614 30354 317479 SH OTR 9 0 0 317479 ISHARES RUSSELL 1000 ETF UNIT 464287622 4150 36206 SH DFND 2 36206 0 0 ISHARES RUSSELL 1000 ETF UNIT 464287622 663 5782 SH DFND 2 5782 0 0 ISHARES RUSSELL 1000 ETF UNIT 464287622 77 670 SH OTR 2 0 670 0 ISHARES RUSSELL 1000 ETF UNIT 464287622 835 7287 SH OTR 2 7287 0 0 ISHARES RUSSELL 1000 ETF UNIT 464287622 165704 1445557 SH OTR 2 0 0 1445557 ISHARES RUSSELL 1000 ETF UNIT 464287622 80 700 SH DFND 4 0 0 700 ISHARES RUSSELL 1000 ETF UNIT 464287622 10858 94726 SH OTR 9 0 0 94726 ISHARES RUSSELL 2000 VALUE E UNIT 464287630 1006 9892 SH DFND 2 9892 0 0 ISHARES RUSSELL 2000 VALUE E UNIT 464287630 2097 20624 SH DFND 2 18566 0 2058 ISHARES RUSSELL 2000 VALUE E UNIT 464287630 1213 11929 SH OTR 2 6805 0 5124 ISHARES RUSSELL 2000 VALUE E UNIT 464287630 764 7514 SH OTR 2 6314 300 900 ISHARES RUSSELL 2000 VALUE E UNIT 464287630 7761 76330 SH OTR 2 0 0 76330 ISHARES RUSSELL 2000 VALUE E UNIT 464287630 146931 1445033 SH DFND 5 1445033 0 0 ISHARES RUSSELL 2000 VALUE E UNIT 464287630 39 380 SH OTR 1 0 0 380 ISHARES RUSSELL 2000 VALUE E UNIT 464287630 2495 24533 SH OTR 9 0 0 24533 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 613 4305 SH DFND 2 3715 0 590 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1332 9354 SH DFND 2 9354 0 0 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 56 390 SH OTR 2 390 0 0 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1295 9097 SH OTR 2 8893 150 54 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 17057 119801 SH OTR 2 0 0 119801 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 213011 1496071 SH DFND 5 1496071 0 0 ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1642 11536 SH OTR 9 0 0 11536 ISHARES RUSSELL 2000 ETF UNIT 464287655 175089 1463708 SH DFND 2 1321380 22435 119893 ISHARES RUSSELL 2000 ETF UNIT 464287655 26171 218782 SH DFND 2 210336 1100 4125 ISHARES RUSSELL 2000 ETF UNIT 464287655 71162 594904 SH OTR 2 128241 113890 352773 ISHARES RUSSELL 2000 ETF UNIT 464287655 20272 169467 SH OTR 2 130203 15021 24243 ISHARES RUSSELL 2000 ETF UNIT 464287655 71 594 SH OTR 2 0 594 0 ISHARES RUSSELL 2000 ETF UNIT 464287655 732 6119 SH OTR 2 0 6119 0 ISHARES RUSSELL 2000 ETF UNIT 464287655 10507 87833 SH OTR 2 0 87833 0 ISHARES RUSSELL 2000 ETF UNIT 464287655 56868 475409 SH OTR 2 0 0 475409 ISHARES RUSSELL 2000 ETF UNIT 464287655 152864 1277915 SH OTR 2 0 1277915 0 ISHARES RUSSELL 2000 ETF UNIT 464287655 38732 323796 SH DFND 4 310544 0 13252 ISHARES RUSSELL 2000 ETF UNIT 464287655 525434 4392529 SH DFND 4 4392529 0 0 ISHARES RUSSELL 2000 ETF UNIT 464287655 2303773 19259098 SH DFND 5 19259098 0 0 ISHARES RUSSELL 2000 ETF UNIT 464287655 11282 94319 SH DFND 1 71191 16482 6646 ISHARES RUSSELL 2000 ETF UNIT 464287655 9048 75640 SH OTR 1 72350 1842 1448 ISHARES RUSSELL 2000 ETF UNIT 464287655 35392 295872 SH OTR 9 0 0 295872 ISHARES CORE US GROWTH ETF UNIT 464287671 3917 50000 SH DFND 5 50000 0 0 ISHARES RUSSELL 3000 ETF UNIT 464287689 823 6726 SH DFND 2 6726 0 0 ISHARES RUSSELL 3000 ETF UNIT 464287689 60 490 SH OTR 2 0 490 0 ISHARES RUSSELL 3000 ETF UNIT 464287689 850 6954 SH OTR 2 0 0 6954 ISHARES RUSSELL 3000 ETF UNIT 464287689 2630 21505 SH DFND 5 21505 0 0 ISHARES RUSSELL 3000 ETF UNIT 464287689 611 4993 SH OTR 1 3553 0 1440 ISHARES RUSSELL 3000 ETF UNIT 464287689 5976 48866 SH OTR 9 0 0 48866 ISHARES US UTILITIES ETF UNIT 464287697 1212 10249 SH OTR 9 0 0 10249 ISHARES S&P MID-CAP 400 VALU UNIT 464287705 1237 9674 SH DFND 2 9674 0 0 ISHARES S&P MID-CAP 400 VALU UNIT 464287705 511 4000 SH DFND 2 4000 0 0 ISHARES S&P MID-CAP 400 VALU UNIT 464287705 148 1160 SH OTR 2 725 0 435 ISHARES S&P MID-CAP 400 VALU UNIT 464287705 9881 77301 SH OTR 9 0 0 77301 ISHARES USTECHNOLOGY ETF UNIT 464287721 12942 123968 SH OTR 9 0 0 123968 ISHARES US REAL ESTATE ETF UNIT 464287739 200 2600 SH DFND 2 0 0 2600 ISHARES US REAL ESTATE ETF UNIT 464287739 415 5400 SH DFND 2 5400 0 0 ISHARES US REAL ESTATE ETF UNIT 464287739 109 1415 SH OTR 2 990 0 425 ISHARES US REAL ESTATE ETF UNIT 464287739 885026 11517783 SH DFND 5 11517783 0 0 ISHARES US REAL ESTATE ETF UNIT 464287739 3375 43920 SH DFND 7 43920 0 0 ISHARES US REAL ESTATE ETF UNIT 464287739 166 2160 SH OTR 1 0 0 2160 ISHARES US REAL ESTATE ETF UNIT 464287739 7658 99657 SH OTR 9 0 0 99657 ISHARES U.S. INDUSTRIALS ETF UNIT 464287754 2573 24139 SH OTR 9 0 0 24139 ISHARES U.S. HEALTHCARE ETF UNIT 464287762 180 1250 SH DFND 5 1250 0 0 ISHARES U.S. HEALTHCARE ETF UNIT 464287762 2788 19345 SH OTR 9 0 0 19345 ISHARES US FINANCIALS ETF UNIT 464287788 79 880 SH DFND 2 880 0 0 ISHARES US FINANCIALS ETF UNIT 464287788 3104 34415 SH OTR 9 0 0 34415 ISHARES U.S. ENERGY ETF UNIT 464287796 2669 59563 SH OTR 9 0 0 59563 ISHARES CORE S&P SMALL-CAP E UNIT 464287804 1200 10523 SH DFND 2 10523 0 0 ISHARES CORE S&P SMALL-CAP E UNIT 464287804 188 1651 SH DFND 2 1651 0 0 ISHARES CORE S&P SMALL-CAP E UNIT 464287804 635 5565 SH OTR 2 5565 0 0 ISHARES CORE S&P SMALL-CAP E UNIT 464287804 34491 302395 SH DFND 5 302395 0 0 ISHARES CORE S&P SMALL-CAP E UNIT 464287804 349 3060 SH OTR 1 3060 0 0 ISHARES CORE S&P SMALL-CAP E UNIT 464287804 9596 84127 SH OTR 9 0 0 84127 ISHARES U.S. BASIC MATERIALS UNIT 464287838 5 60 SH DFND 2 60 0 0 ISHARES U.S. BASIC MATERIALS UNIT 464287838 2113 25620 SH OTR 9 0 0 25620 ISHARES DOW JONES U.S. ETF UNIT 464287846 452 4360 SH OTR 9 0 0 4360 ISHARES EUROPE ETF UNIT 464287861 253 5953 SH OTR 9 0 0 5953 ISHARES S&P SMALL-CAP 600 VA UNIT 464287879 418 3545 SH DFND 2 3545 0 0 ISHARES S&P SMALL-CAP 600 VA UNIT 464287879 59 500 SH DFND 5 500 0 0 ISHARES S&P SMALL-CAP 600 VA UNIT 464287879 10758 91213 SH OTR 9 0 0 91213 ISHARES S&P SMALL-CAP 600 GR UNIT 464287887 486 3972 SH DFND 2 3972 0 0 ISHARES S&P SMALL-CAP 600 GR UNIT 464287887 6389 52205 SH OTR 9 0 0 52205 ISHARES NASDAQ BIOTECHNOLOGY OPTION 4642879A1 4685 51518 PRN Call DFND 5 51518 0 0 ISHARES RUSSELL 2000 ETF OPTION 4642879B9 91622 1007500 PRN Call DFND 5 1007500 0 0 ISHARES US REAL ESTATE ETF OPTION 4642879C7 9203 101200 PRN Call DFND 5 101200 0 0 ISHARES RUSSELL 2000 ETF OPTION 4642879K9 270492 2974400 PRN Put DFND 5 2974400 0 0 ISHARES US REAL ESTATE ETF OPTION 4642879L7 28191 310000 PRN Put DFND 5 310000 0 0 ISHARES CHINA LARGE-CAP ETF OPTION 464287903 86729 953700 SH Call DFND 5 953700 0 0 ISHARES CHINA LARGE-CAP ETF OPTION 464287903 54564 600000 SH Call DFND 7 600000 0 0 ISHARES MSCI EAFE ETF OPTION 464287911 180534 1985200 SH Call DFND 5 1985200 0 0 ISHARES MSCI EAFE ETF OPTION 464287911 68205 750000 SH Call DFND 7 750000 0 0 ISHARES MSCI EMERGING MARKET OPTION 464287929 1114770 12258300 SH Call DFND 5 12258300 0 0 ISHARES 20+ YEAR TREASURY BO OPTION 464287937 4383 48200 SH Call DFND 5 48200 0 0 ISHARES MSCI EMERGING MARKET OPTION 464287952 351488 3865058 SH Put DFND 5 3865058 0 0 ISHARES MSCI EMERGING MARKET OPTION 464287952 31829 350000 SH Put DFND 7 350000 0 0 ISHARES MSCI EAFE ETF OPTION 464287960 187627 2063200 SH Put DFND 5 2063200 0 0 ISHARES MSCI EAFE ETF OPTION 464287960 113675 1250000 SH Put DFND 7 1250000 0 0 ISHARES CHINA LARGE-CAP ETF OPTION 464287978 143540 1578400 SH Put DFND 5 1578400 0 0 ISHARES 20+ YEAR TREASURY BO OPTION 464287986 6857 75400 SH Put DFND 5 75400 0 0 ISHARES INTERNATIONAL TREASU UNIT 464288117 2600 26868 SH OTR 9 0 0 26868 ISHARES GLOBAL TIMBER & FORE UNIT 464288174 424 8000 SH DFND 2 8000 0 0 ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 123284 2023363 SH DFND 2 1965604 19665 38094 ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 99895 1639510 SH DFND 2 1598447 7943 33120 ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 6901 113256 SH OTR 2 95459 10701 7096 ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 17060 279987 SH OTR 2 225650 18580 35757 ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 127 2089 SH OTR 2 0 2089 0 ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 1988 32629 SH OTR 2 0 32629 0 ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 42127 691403 SH DFND 5 691403 0 0 ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 34854 572026 SH DFND 1 502099 0 69927 ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 2324 38134 SH OTR 1 8794 0 29340 ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 6110 100276 SH OTR 9 0 0 100276 ISHARES MSCI ACWI EX US ETF UNIT 464288240 14665 340897 SH OTR 9 0 0 340897 ISHARES MSCI ACWI ETF UNIT 464288257 16918 289194 SH DFND 2 249193 4040 35961 ISHARES MSCI ACWI ETF UNIT 464288257 27616 472065 SH DFND 2 457315 0 14750 ISHARES MSCI ACWI ETF UNIT 464288257 1214 20758 SH OTR 2 17312 0 3446 ISHARES MSCI ACWI ETF UNIT 464288257 820 14014 SH OTR 2 12471 1040 503 ISHARES MSCI ACWI ETF UNIT 464288257 1729 29556 SH OTR 2 0 29556 0 ISHARES MSCI ACWI ETF UNIT 464288257 3485 59570 SH DFND 1 19104 0 40466 ISHARES MSCI ACWI ETF UNIT 464288257 182 3118 SH OTR 1 3118 0 0 ISHARES MSCI ACWI ETF UNIT 464288257 21543 368253 SH OTR 9 0 0 368253 ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 9022 193154 SH DFND 2 193154 0 0 ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 727 15566 SH DFND 2 15566 0 0 ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 59 1255 SH OTR 2 0 460 795 ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 1062 22740 SH DFND 1 20750 0 1990 ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 3854 82517 SH OTR 9 0 0 82517 ISHARES JP MORGAN USD EMERGI UNIT 464288281 83668 762629 SH DFND 5 762629 0 0 ISHARES JP MORGAN USD EMERGI UNIT 464288281 551 5025 SH OTR 9 0 0 5025 ISHARES CALIFORNIA AMT-FREE UNIT 464288356 1727 14663 SH OTR 9 0 0 14663 ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 4603 109198 SH DFND 2 109198 0 0 ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 288 6832 SH DFND 2 6832 0 0 ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 176 4186 SH OTR 2 4186 0 0 ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 5919 140423 SH DFND 4 140423 0 0 ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 1923 45629 SH OTR 9 0 0 45629 ISHARES NATIONAL AMT-FREE MU UNIT 464288414 353 3200 SH DFND 2 3200 0 0 ISHARES NATIONAL AMT-FREE MU UNIT 464288414 19895 180302 SH OTR 2 0 0 180302 ISHARES NATIONAL AMT-FREE MU UNIT 464288414 1919 17394 SH OTR 9 0 0 17394 ISHARES INTERNATIONAL DEVELO UNIT 464288422 310 8567 SH OTR 9 0 0 8567 ISHARES INTERNATIONAL SELECT UNIT 464288448 42 1250 SH DFND 2 1250 0 0 ISHARES INTERNATIONAL SELECT UNIT 464288448 75 2222 SH OTR 2 0 0 2222 ISHARES INTERNATIONAL SELECT UNIT 464288448 2779 82480 SH OTR 9 0 0 82480 ISHARES INTERNATIONAL DEVELO UNIT 464288489 4205 139986 SH DFND 4 139986 0 0 ISHARES INTERNATIONAL DEVELO UNIT 464288489 4 130 SH DFND 4 130 0 0 ISHARES IBOXX HIGH YIELD COR UNIT 464288513 88 980 SH DFND 2 980 0 0 ISHARES IBOXX HIGH YIELD COR UNIT 464288513 437 4873 SH OTR 2 0 4873 0 ISHARES IBOXX HIGH YIELD COR UNIT 464288513 17547 195833 SH OTR 2 0 0 195833 ISHARES IBOXX HIGH YIELD COR UNIT 464288513 30931 345214 SH DFND 4 345214 0 0 ISHARES IBOXX HIGH YIELD COR UNIT 464288513 332249 3708136 SH DFND 5 3708136 0 0 ISHARES IBOXX HIGH YIELD COR UNIT 464288513 278 3100 SH OTR 1 3100 0 0 ISHARES IBOXX HIGH YIELD COR UNIT 464288513 8908 99415 SH OTR 9 0 0 99415 ISHARES MORTGAGE REAL ESTATE UNIT 464288539 279 23800 SH OTR 1 23800 0 0 ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 2207 28813 SH DFND 2 28813 0 0 ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 8150 106414 SH DFND 2 93340 0 13074 ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 138 1800 SH OTR 2 1800 0 0 ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 927 12097 SH OTR 2 6934 0 5163 ISHARES MBS ETF UNIT 464288588 2116 19359 SH OTR 9 0 0 19359 ISHARES INTERMEDIATE GOVERNM UNIT 464288612 213 1924 SH OTR 1 1924 0 0 ISHARES INTERMEDIATE GOVERNM UNIT 464288612 900 8132 SH OTR 9 0 0 8132 ISHARES INTERMEDIATE CREDIT UNIT 464288638 2446 22372 SH OTR 9 0 0 22372 ISHARES 1-3 YEAR CREDIT BOND UNIT 464288646 421 4000 SH DFND 2 4000 0 0 ISHARES 1-3 YEAR CREDIT BOND UNIT 464288646 20 193 SH DFND 2 193 0 0 ISHARES 1-3 YEAR CREDIT BOND UNIT 464288646 6506 61853 SH OTR 9 0 0 61853 ISHARES 3-7 YEAR TREASURY BO UNIT 464288661 420 3430 SH DFND 7 3430 0 0 ISHARES 3-7 YEAR TREASURY BO UNIT 464288661 54 445 SH OTR 9 0 0 445 ISHARES SHORT TREASURY BOND UNIT 464288679 2112 19157 SH OTR 9 0 0 19157 ISHARES US PREFERRED STOCK E UNIT 464288687 5 121 SH DFND 4 121 0 0 ISHARES US PREFERRED STOCK E UNIT 464288687 43 1100 SH DFND 1 1100 0 0 ISHARES US PREFERRED STOCK E UNIT 464288687 5586 141631 SH OTR 9 0 0 141631 ISHARES GLOBAL INDUSTRIALS E UNIT 464288729 987 14000 SH DFND 2 14000 0 0 ISHARES U.S. HOME CONSTRUCTI UNIT 464288752 40 1544 SH DFND 5 1544 0 0 ISHARES U.S. HOME CONSTRUCTI UNIT 464288752 6222 240428 SH OTR 9 0 0 240428 ISHARES U.S. AEROSPACE & DEF UNIT 464288760 494 4308 SH OTR 9 0 0 4308 ISHARES U.S. BROKER-DEALERS UNIT 464288794 2284 53562 SH OTR 9 0 0 53562 ISHARES U.S. HEALTHCARE PROV UNIT 464288828 5 40 SH DFND 2 40 0 0 ISHARES U.S. HEALTHCARE PROV UNIT 464288828 5919 50000 SH DFND 5 50000 0 0 ISHARES U.S. HEALTHCARE PROV UNIT 464288828 1601 13527 SH OTR 9 0 0 13527 ISHARES US PHARMACEUTICALS E UNIT 464288836 313 2067 SH DFND 5 2067 0 0 ISHARES US PHARMACEUTICALS E UNIT 464288836 497 3281 SH OTR 9 0 0 3281 ISHARES U.S. OIL EQUIPMENT & UNIT 464288844 776 15527 SH OTR 9 0 0 15527 ISHARES U.S. OIL & GAS EXPLO UNIT 464288851 854 11954 SH OTR 9 0 0 11954 ISHARES MICRO-CAP ETF UNIT 464288869 616 8000 SH DFND 2 8000 0 0 ISHARES MICRO-CAP ETF UNIT 464288869 11547 150000 SH DFND 5 150000 0 0 ISHARES MICRO-CAP ETF UNIT 464288869 1014 13175 SH OTR 9 0 0 13175 ISHARES MSCI EAFE VALUE ETF UNIT 464288877 15529 304308 SH DFND 4 304308 0 0 ISHARES MSCI EAFE VALUE ETF UNIT 464288877 1659 32506 SH OTR 9 0 0 32506 ISHARES MSCI EAFE GROWTH ETF UNIT 464288885 1590 24160 SH OTR 9 0 0 24160 ISHARES MSCI EAFE GROWTH ETF OPTION 464288901 116136 1200000 SH Call DFND 5 1200000 0 0 ISHARES MSCI EAFE GROWTH ETF OPTION 464288950 12098 125000 SH Put DFND 5 125000 0 0 ISHARES RUSSELL TOP 200 GROW UNIT 464289438 441 8750 SH OTR 9 0 0 8750 ISHARES CORE LONG-TERM USD B UNIT 464289479 1372 21609 SH OTR 9 0 0 21609 ISHARES 10+ YEAR CREDIT BOND UNIT 464289511 2606 42368 SH OTR 9 0 0 42368 ISHARES MSCI INDONESIA ETF UNIT 46429B309 191 6974 SH DFND 5 6974 0 0 ISHARES MSCI INDONESIA ETF UNIT 46429B309 278 10131 SH OTR 9 0 0 10131 ISHARES MSCI PHILIPPINES ETF UNIT 46429B408 79 2073 SH DFND 5 2073 0 0 ISHARES MSCI PHILIPPINES ETF UNIT 46429B408 193 5064 SH OTR 9 0 0 5064 ISHARES MSCI IRELAND CAPPED UNIT 46429B507 422 12261 SH OTR 9 0 0 12261 ISHARES IBONDS SEP 2019 AMT- UNIT 46429B564 344 13555 SH OTR 9 0 0 13555 ISHARES MSCI INDIA ETF UNIT 46429B598 171 5699 SH DFND 2 5699 0 0 ISHARES MSCI INDIA ETF UNIT 46429B598 624 20830 SH DFND 5 20830 0 0 ISHARES MSCI INDIA ETF UNIT 46429B598 198 6602 SH OTR 9 0 0 6602 ISHARES FLOATING RATE BOND E UNIT 46429B655 5696 112700 SH OTR 9 0 0 112700 ISHARES CORE HIGH DIVIDEND E UNIT 46429B663 14785 193171 SH OTR 9 0 0 193171 ISHARES MSCI CHINA ETF UNIT 46429B671 2150 42803 SH DFND 2 41657 1081 65 ISHARES MSCI CHINA ETF UNIT 46429B671 1470 29257 SH DFND 2 28658 599 0 ISHARES MSCI CHINA ETF UNIT 46429B671 191 3797 SH OTR 2 3797 0 0 ISHARES MSCI CHINA ETF UNIT 46429B671 2841 56554 SH OTR 2 49827 1771 4956 ISHARES MSCI CHINA ETF UNIT 46429B671 1817 36176 SH DFND 5 36176 0 0 ISHARES MSCI CHINA ETF UNIT 46429B671 629 12525 SH DFND 1 11125 700 700 ISHARES MSCI CHINA ETF UNIT 46429B671 425 8458 SH OTR 1 7968 490 0 ISHARES MSCI CHINA ETF UNIT 46429B671 37 738 SH OTR 9 0 0 738 ISHARES MSCI EAFE MINIMUM VO UNIT 46429B689 327 5302 SH OTR 9 0 0 5302 ISHARES MSCI USA MINIMUM VOL UNIT 46429B697 232 5730 SH OTR 1 0 0 5730 ISHARES MSCI USA MINIMUM VOL UNIT 46429B697 15372 379746 SH OTR 9 0 0 379746 ISHARES MSCI RUSSIA CAPPED E UNIT 46429B705 244 21247 SH DFND 5 21247 0 0 ISHARES MSCI RUSSIA CAPPED E UNIT 46429B705 11 956 SH OTR 9 0 0 956 ISHARES BAA - BA RATED CORPO UNIT 46432F107 2531 47870 SH OTR 9 0 0 47870 ISHARES CORE MSCI EAFE ETF UNIT 46432F842 3243 58620 SH OTR 9 0 0 58620 ISIS PHARMACEUTICALS INC COMMON 464330109 1198 19402 SH DFND 2 19402 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 412 6680 SH OTR 2 0 3780 2900 ISIS PHARMACEUTICALS INC COMMON 464330109 21 341 SH OTR 2 0 184 157 ISIS PHARMACEUTICALS INC COMMON 464330109 16264 263424 SH DFND 4 223125 0 40299 ISIS PHARMACEUTICALS INC COMMON 464330109 286 4632 SH DFND 8 4632 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 1229 19902 SH DFND 8 19902 0 0 ISIS PHARMACEUTICALS INC COMMON 464330109 2256 36533 SH OTR 9 0 0 36533 ISIS PHARMACEUTICALS INC COMMON 464330109 950 15392 SH DFND 10 0 0 15392 ISHARES CORE MSCI EMERGING UNIT 46434G103 1309 27840 SH OTR 9 0 0 27840 ISHARES 0-5 YR INV GRD CORP UNIT 46434V100 528 10489 SH OTR 9 0 0 10489 ISHARES MSCI UNITED KINGDOM UNIT 46434V548 265 14724 SH OTR 9 0 0 14724 ISHA IBONDS SEP 2020 MUNI UNIT 46434V571 311 12295 SH OTR 9 0 0 12295 ISHARES CURR HEDGED MSCI EMU UNIT 46434V639 470 19114 SH OTR 9 0 0 19114 ISLE OF CAPRI CASINOS COMMON 464592104 149 17800 SH DFND 2 17800 0 0 ISLE OF CAPRI CASINOS COMMON 464592104 2759 329596 SH DFND 4 288216 0 41380 ISLE OF CAPRI CASINOS COMMON 464592104 419 50000 SH OTR 9 0 0 50000 ISRAMCO INC COMMON 465141406 7 51 SH DFND 2 51 0 0 ISRAMCO INC COMMON 465141406 417 3019 SH DFND 4 2694 0 325 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 19 1423 SH DFND 2 1423 0 0 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 49060 3770936 SH DFND 2 3770936 0 0 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 148 11409 SH OTR 2 0 260 11149 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 143044 10994903 SH DFND 4 9514417 0 1480486 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 24747 1902136 SH DFND 7 1902136 0 0 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 66227 5090442 SH DFND 8 4747740 88484 254218 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 2337 179620 SH DFND 8 179620 0 0 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 35573 2734318 SH DFND 8 1449963 0 1284355 ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 2022 155450 SH OTR 8 0 155450 0 ITAU UNIBANCO H-SPON PRF ADR OPTION 465562908 426 32720 SH Call DFND 5 32720 0 0 ITAU UNIBANCO H-SPON PRF ADR OPTION 465562957 1471 113090 SH Put DFND 5 113090 0 0 ITC HOLDINGS CORP COMMON 465685105 6 149 SH DFND 2 149 0 0 ITC HOLDINGS CORP COMMON 465685105 52 1277 SH OTR 2 549 728 0 ITC HOLDINGS CORP COMMON 465685105 511 12646 SH OTR 2 6 200 12440 ITC HOLDINGS CORP COMMON 465685105 234 5783 SH DFND 4 109 0 5674 ITC HOLDINGS CORP COMMON 465685105 7308 180765 SH DFND 5 180765 0 0 ITC HOLDINGS CORP COMMON 465685105 27 660 SH DFND 7 660 0 0 ITC HOLDINGS CORP COMMON 465685105 4 107 SH OTR 1 0 107 0 ITRON INC COMMON 465741106 343 8100 SH DFND 2 8100 0 0 ITRON INC COMMON 465741106 9 207 SH OTR 2 0 207 0 ITRON INC COMMON 465741106 4 100 SH OTR 2 4 96 0 ITRON INC COMMON 465741106 1078 25500 SH DFND 4 25500 0 0 ITRON INC COMMON 465741106 2122 50167 SH DFND 7 50167 0 0 ITRON INC COMMON 465741106 4 86 SH OTR 1 0 86 0 IXYS CORPORATION COMMON 46600W106 68 5400 SH DFND 2 5400 0 0 IXYS CORPORATION COMMON 46600W106 3 234 SH OTR 2 234 0 0 IXYS CORPORATION COMMON 46600W106 1270 100800 SH DFND 4 88200 0 12600 J & J SNACK FOODS CORP COMMON 466032109 2366 21752 SH DFND 2 21752 0 0 J & J SNACK FOODS CORP COMMON 466032109 1186 10904 SH OTR 2 40 10864 0 J & J SNACK FOODS CORP COMMON 466032109 586 5387 SH OTR 2 0 5387 0 J & J SNACK FOODS CORP COMMON 466032109 58883 541350 SH DFND 4 477901 0 63449 J & J SNACK FOODS CORP COMMON 466032109 2130 19585 SH DFND 8 19585 0 0 J & J SNACK FOODS CORP COMMON 466032109 188 1728 SH OTR 1 0 1728 0 JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 9 1157 SH DFND 5 1157 0 0 JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 0 4 SH DFND 7 4 0 0 JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 1122 137038 SH OTR 9 0 0 137038 JDS UNIPHASE CORP BOND 46612JAF8 581 550000 PRN DFND 4 0 0 0 JDS UNIPHASE CORP BOND 46612JAF8 5805 5496000 PRN DFND 5 0 0 0 JDS UNIPHASE CORP BOND 46612JAF8 3364 3185000 PRN DFND 8 0 0 0 JDS UNIPHASE CORP COMMON 46612J507 650 47400 SH DFND 2 47400 0 0 JDS UNIPHASE CORP COMMON 46612J507 161 11705 SH OTR 2 158 7447 4100 JDS UNIPHASE CORP COMMON 46612J507 3 198 SH OTR 2 69 66 63 JDS UNIPHASE CORP COMMON 46612J507 2051 149500 SH DFND 4 149500 0 0 JDS UNIPHASE CORP OPTION 46612J903 202 14700 SH Call DFND 5 14700 0 0 JDS UNIPHASE CORP OPTION 46612J952 637 46400 SH Put DFND 5 46400 0 0 JPMORGAN CHASE & CO COMMON 46625H100 9868 157682 SH DFND 2 157682 0 0 JPMORGAN CHASE & CO COMMON 46625H100 9124 145805 SH DFND 2 30612 4680 110513 JPMORGAN CHASE & CO COMMON 46625H100 29319 468512 SH DFND 2 398069 19620 50823 JPMORGAN CHASE & CO COMMON 46625H100 51120 816875 SH OTR 2 79909 735030 1535 JPMORGAN CHASE & CO COMMON 46625H100 31655 505839 SH OTR 2 197453 152028 156358 JPMORGAN CHASE & CO COMMON 46625H100 132969 2124791 SH DFND 4 661511 0 1463280 JPMORGAN CHASE & CO COMMON 46625H100 112 1785 SH DFND 4 1785 0 0 JPMORGAN CHASE & CO COMMON 46625H100 685 10945 SH DFND 4 10945 0 0 JPMORGAN CHASE & CO COMMON 46625H100 887 14170 SH DFND 4 0 0 14170 JPMORGAN CHASE & CO COMMON 46625H100 134635 2151406 SH DFND 5 2151406 0 0 JPMORGAN CHASE & CO COMMON 46625H100 106 1689 SH DFND 7 1689 0 0 JPMORGAN CHASE & CO COMMON 46625H100 2708 43270 SH DFND 8 43270 0 0 JPMORGAN CHASE & CO COMMON 46625H100 868 13863 SH DFND 1 0 0 13863 JPMORGAN CHASE & CO COMMON 46625H100 4484 71650 SH OTR 1 4500 67150 0 JPMORGAN CHASE & CO COMMON 46625H100 3881 62022 SH OTR 9 0 0 62022 JPMORGAN CHASE & CO COMMON 46625H100 2825 45150 SH DFND 10 11700 0 33450 JPMORGAN ALERIAN MLP INDEX UNIT 46625H365 763 16600 SH DFND 2 16600 0 0 JPMORGAN ALERIAN MLP INDEX UNIT 46625H365 270 5873 SH DFND 2 5873 0 0 JPMORGAN ALERIAN MLP INDEX UNIT 46625H365 7198 156655 SH OTR 2 156655 0 0 JPMORGAN ALERIAN MLP INDEX UNIT 46625H365 697 15175 SH OTR 1 8500 0 6675 JPMORGAN ALERIAN MLP INDEX UNIT 46625H365 454158 9883744 SH DFND 9 9883744 0 0 JPMORGAN ALERIAN MLP INDEX OPTION 46625H902 4381 70000 SH Call DFND 5 70000 0 0 JABIL CIRCUIT INC COMMON 466313103 951 43564 SH OTR 2 124 43381 0 JABIL CIRCUIT INC COMMON 466313103 95 4374 SH OTR 2 0 1422 2952 JABIL CIRCUIT INC COMMON 466313103 54 2487 SH DFND 4 0 0 2487 JABIL CIRCUIT INC COMMON 466313103 2304 105525 SH DFND 4 118 0 105407 JABIL CIRCUIT INC COMMON 466313103 1645 75333 SH DFND 5 75333 0 0 JABIL CIRCUIT INC COMMON 466313103 13 600 SH OTR 1 0 600 0 JPMORGAN CHASE & CO-CW18 WARRANT 46634E114 1945 93500 SH OTR 2 83500 0 10000 JACK IN THE BOX INC COMMON 466367109 3716 46475 SH DFND 2 46475 0 0 JACK IN THE BOX INC COMMON 466367109 197 2468 SH OTR 2 0 2468 0 JACK IN THE BOX INC COMMON 466367109 47 584 SH OTR 2 15 569 0 JACK IN THE BOX INC COMMON 466367109 19356 242075 SH DFND 4 205600 0 36475 JACK IN THE BOX INC COMMON 466367109 627 7842 SH DFND 5 7842 0 0 JACK IN THE BOX INC COMMON 466367109 4 45 SH OTR 1 0 45 0 JACK IN THE BOX INC COMMON 466367109 9 111 SH OTR 9 0 0 111 JPM DIVERSIFIED RET GLB EQ UNIT 46641Q100 23997 492378 SH DFND 4 0 492378 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 246 5507 SH DFND 2 5507 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 6457 144487 SH DFND 2 144487 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 3620 81000 SH DFND 2 81000 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 1565 35022 SH OTR 2 3814 2647 28561 JACOBS ENGINEERING GROUP INC COMMON 469814107 23 508 SH OTR 2 272 232 4 JACOBS ENGINEERING GROUP INC COMMON 469814107 4749 106263 SH DFND 4 95363 0 10900 JACOBS ENGINEERING GROUP INC COMMON 469814107 30553 683674 SH DFND 4 0 0 683674 JACOBS ENGINEERING GROUP INC COMMON 469814107 22 495 SH DFND 4 0 0 495 JACOBS ENGINEERING GROUP INC COMMON 469814107 5798 129728 SH DFND 5 129728 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 1 16 SH DFND 7 16 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 15 337 SH DFND 1 337 0 0 JACOBS ENGINEERING GROUP INC COMMON 469814107 55 1237 SH OTR 1 143 1094 0 JANUS CAPITAL GROUP INC COMMON 47102X105 1130 70033 SH DFND 2 70033 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 226 14030 SH DFND 2 0 0 14030 JANUS CAPITAL GROUP INC COMMON 47102X105 129 7989 SH DFND 2 7989 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 210 13036 SH OTR 2 0 9593 3400 JANUS CAPITAL GROUP INC COMMON 47102X105 140 8692 SH OTR 2 0 405 8287 JANUS CAPITAL GROUP INC COMMON 47102X105 31623 1960491 SH DFND 4 1721846 0 238645 JANUS CAPITAL GROUP INC COMMON 47102X105 1089 67500 SH DFND 8 67500 0 0 JANUS CAPITAL GROUP INC COMMON 47102X105 1002 62102 SH OTR 9 0 0 62102 JARDEN CORP BOND 471109AH1 304 194000 PRN DFND 2 0 0 0 JARDEN CORP BOND 471109AH1 298 190000 PRN DFND 4 0 0 0 JARDEN CORP BOND 471109AH1 6458 4118000 PRN DFND 4 0 0 0 JARDEN CORP BOND 471109AH1 9777 6235000 PRN DFND 5 0 0 0 JARDEN CORP BOND 471109AH1 8357 5329000 PRN DFND 8 0 0 0 JARDEN CORP BOND 471109AL2 3898 2959000 PRN DFND 5 0 0 0 JARDEN CORP COMMON 471109108 13722 286593 SH DFND 2 286593 0 0 JARDEN CORP COMMON 471109108 355 7407 SH DFND 2 7407 0 0 JARDEN CORP COMMON 471109108 48 1001 SH DFND 2 1001 0 0 JARDEN CORP COMMON 471109108 3532 73769 SH OTR 2 67500 644 5625 JARDEN CORP COMMON 471109108 12 247 SH OTR 2 0 247 0 JARDEN CORP COMMON 471109108 426854 8915073 SH DFND 4 8382766 0 532307 JARDEN CORP COMMON 471109108 11264 235245 SH DFND 4 235245 0 0 JARDEN CORP COMMON 471109108 2232 46624 SH DFND 4 46624 0 0 JARDEN CORP COMMON 471109108 8 162 SH OTR 4 162 0 0 JARDEN CORP COMMON 471109108 4694 98034 SH DFND 8 98034 0 0 JARDEN CORP COMMON 471109108 6214 129786 SH DFND 8 129786 0 0 JARDEN CORP COMMON 471109108 373 7782 SH DFND 8 7782 0 0 JARDEN CORP COMMON 471109108 4900 102334 SH DFND 8 102334 0 0 JARDEN CORP COMMON 471109108 298 6215 SH OTR 8 0 6215 0 JARDEN CORP COMMON 471109108 6 118 SH OTR 1 0 118 0 JARDEN CORP COMMON 471109108 61 1282 SH OTR 9 0 0 1282 JARDEN CORP OPTION 471109900 10629 222000 SH Call DFND 5 222000 0 0 JASON INDUSTRIES INC COMMON 471172106 217 22000 SH OTR 2 22000 0 0 QUINPARIO ACQUISITION-CW19 WARRANT 471172114 28 22000 SH OTR 2 22000 0 0 JD.COM INC-ADR ADR 47215P106 4143 179046 SH DFND 4 179046 0 0 JD.COM INC-ADR ADR 47215P106 6361 274900 SH DFND 4 274900 0 0 JD.COM INC-ADR ADR 47215P106 17 743 SH DFND 5 743 0 0 JD.COM INC-ADR ADR 47215P106 8408 363350 SH OTR 8 0 363350 0 JEFFERIES GROUP LLC BOND 472319AG7 290 281000 PRN DFND 2 0 0 0 JEFFERIES GROUP LLC BOND 472319AG7 851 824000 PRN DFND 4 0 0 0 JEFFERIES GROUP LLC BOND 472319AG7 3048 2950000 PRN DFND 8 0 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 1396 88000 SH DFND 2 88000 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 468 29506 SH DFND 2 29506 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 2 148 SH OTR 2 0 148 0 JETBLUE AIRWAYS CORP COMMON 477143101 10 603 SH OTR 2 0 46 557 JETBLUE AIRWAYS CORP COMMON 477143101 4400 277400 SH DFND 4 277400 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 1296 81717 SH DFND 4 81717 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 100 6316 SH OTR 9 0 0 6316 JETBLUE AIRWAYS CORP OPTION 477143903 3235 204000 SH Call DFND 5 204000 0 0 JINKOSOLAR HOLDING CO-ADR ADR 47759T100 207 10514 SH DFND 5 10514 0 0 JINKOSOLAR HOLDING CO-ADR ADR 47759T100 19 980 SH DFND 6 980 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 181 5500 SH DFND 2 5500 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3 97 SH OTR 2 0 97 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 30 925 SH OTR 2 0 355 570 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 575 17485 SH DFND 4 17485 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2040 62092 SH OTR 9 0 0 62092 JOHNSON & JOHNSON COMMON 478160104 372197 3559311 SH DFND 2 3559311 0 0 JOHNSON & JOHNSON COMMON 478160104 289966 2772937 SH DFND 2 2625323 6816 140798 JOHNSON & JOHNSON COMMON 478160104 192100 1837047 SH DFND 2 1806007 10048 20892 JOHNSON & JOHNSON COMMON 478160104 29136 278624 SH DFND 2 257303 0 21321 JOHNSON & JOHNSON COMMON 478160104 166688 1594031 SH OTR 2 659358 789020 143200 JOHNSON & JOHNSON COMMON 478160104 67046 641159 SH OTR 2 407000 101713 132372 JOHNSON & JOHNSON COMMON 478160104 908 8679 SH OTR 2 0 8679 0 JOHNSON & JOHNSON COMMON 478160104 24603 235278 SH OTR 2 0 235278 0 JOHNSON & JOHNSON COMMON 478160104 20241 193564 SH OTR 2 0 193564 0 JOHNSON & JOHNSON COMMON 478160104 31825 304339 SH OTR 2 0 304339 0 JOHNSON & JOHNSON COMMON 478160104 3498 33455 SH OTR 2 0 33455 0 JOHNSON & JOHNSON COMMON 478160104 861 8229 SH OTR 2 0 8229 0 JOHNSON & JOHNSON COMMON 478160104 148 1416 SH OTR 2 0 1416 0 JOHNSON & JOHNSON COMMON 478160104 18776 179556 SH OTR 2 0 179556 0 JOHNSON & JOHNSON COMMON 478160104 3288 31443 SH OTR 2 0 31443 0 JOHNSON & JOHNSON COMMON 478160104 3341232 31952106 SH DFND 4 27535781 0 4416325 JOHNSON & JOHNSON COMMON 478160104 47707 456219 SH DFND 4 456219 0 0 JOHNSON & JOHNSON COMMON 478160104 76694 733419 SH DFND 4 733419 0 0 JOHNSON & JOHNSON COMMON 478160104 298412 2853707 SH DFND 4 2829012 1343 23352 JOHNSON & JOHNSON COMMON 478160104 2657 25410 SH DFND 4 14800 0 10610 JOHNSON & JOHNSON COMMON 478160104 18 170 SH OTR 4 170 0 0 JOHNSON & JOHNSON COMMON 478160104 105224 1006254 SH DFND 5 1006254 0 0 JOHNSON & JOHNSON COMMON 478160104 1580 15113 SH DFND 6 15113 0 0 JOHNSON & JOHNSON COMMON 478160104 6819 65208 SH DFND 7 65208 0 0 JOHNSON & JOHNSON COMMON 478160104 22932 219295 SH DFND 8 219295 0 0 JOHNSON & JOHNSON COMMON 478160104 545568 5217255 SH DFND 8 5173485 0 43770 JOHNSON & JOHNSON COMMON 478160104 10303 98531 SH DFND 8 98531 0 0 JOHNSON & JOHNSON COMMON 478160104 30495 291626 SH DFND 8 291626 0 0 JOHNSON & JOHNSON COMMON 478160104 53789 514380 SH OTR 8 0 514380 0 JOHNSON & JOHNSON COMMON 478160104 52199 499182 SH DFND 1 489286 3889 6007 JOHNSON & JOHNSON COMMON 478160104 9821 93921 SH OTR 1 51135 37925 4861 JOHNSON & JOHNSON COMMON 478160104 33290 318356 SH OTR 9 0 0 318356 JOHNSON & JOHNSON COMMON 478160104 75278 719886 SH DFND 10 379278 0 340608 JOHNSON & JOHNSON OPTION 478160906 54450 520700 SH Call DFND 5 520700 0 0 JOHNSON & JOHNSON OPTION 478160906 14995 143400 SH Call DFND 7 143400 0 0 JOHNSON & JOHNSON OPTION 478160955 10624 101600 SH Put DFND 5 101600 0 0 JOHNSON & JOHNSON OPTION 478160955 27214 260250 SH Put DFND 7 260250 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 33833 699891 SH DFND 2 699891 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 11093 229469 SH DFND 2 145587 2695 81187 JOHNSON CONTROLS, INC. COMMON 478366107 9900 204801 SH DFND 2 196881 2800 5120 JOHNSON CONTROLS, INC. COMMON 478366107 6213 128532 SH OTR 2 51712 76011 800 JOHNSON CONTROLS, INC. COMMON 478366107 6512 134722 SH OTR 2 72389 16932 45401 JOHNSON CONTROLS, INC. COMMON 478366107 222124 4595025 SH DFND 4 3812685 0 782340 JOHNSON CONTROLS, INC. COMMON 478366107 1160 24000 SH DFND 4 24000 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 80 1662 SH DFND 4 1662 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 5308 109799 SH DFND 4 109799 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 383 7915 SH DFND 4 5390 0 2525 JOHNSON CONTROLS, INC. COMMON 478366107 56564 1170125 SH DFND 5 1170125 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 196 4049 SH DFND 7 4049 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 3219 66592 SH DFND 8 66592 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 3579 74028 SH DFND 8 74028 0 0 JOHNSON CONTROLS, INC. COMMON 478366107 8789 181818 SH OTR 8 0 181818 0 JOHNSON CONTROLS, INC. COMMON 478366107 30196 624650 SH DFND 1 612175 0 12475 JOHNSON CONTROLS, INC. COMMON 478366107 289 5978 SH OTR 1 2400 3378 200 JOHNSON CONTROLS, INC. COMMON 478366107 75 1552 SH OTR 9 0 0 1552 JOHNSON CONTROLS, INC. COMMON 478366107 5947 123032 SH DFND 10 68654 0 54378 JOHNSON CONTROLS, INC. OPTION 478366909 1102 22800 SH Call DFND 5 22800 0 0 JOHNSON CONTROLS, INC. OPTION 478366958 116 2400 SH Put DFND 5 2400 0 0 JONES ENERGY INC - A COMMON 48019R108 141 12400 SH DFND 2 12400 0 0 JONES ENERGY INC - A COMMON 48019R108 860 75400 SH DFND 4 51200 0 24200 JONES LANG LASALLE INC COMMON 48020Q107 2789 18600 SH DFND 2 18600 0 0 JONES LANG LASALLE INC COMMON 48020Q107 96 638 SH OTR 2 0 638 0 JONES LANG LASALLE INC COMMON 48020Q107 38 255 SH OTR 2 3 130 122 JONES LANG LASALLE INC COMMON 48020Q107 10285 68601 SH DFND 4 67042 0 1559 JONES LANG LASALLE INC COMMON 48020Q107 2691 17949 SH DFND 4 17949 0 0 JONES LANG LASALLE INC COMMON 48020Q107 7307 48737 SH DFND 8 48737 0 0 JONES LANG LASALLE INC COMMON 48020Q107 450 3003 SH DFND 8 3003 0 0 JONES LANG LASALLE INC COMMON 48020Q107 5790 38617 SH DFND 8 38617 0 0 JONES LANG LASALLE INC COMMON 48020Q107 332 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 17 114 SH OTR 9 0 0 114 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 577 50500 SH DFND 2 50500 0 0 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 76 6674 SH OTR 2 0 674 6000 JOURNAL COMMUNICATIONS INC-A COMMON 481130102 11161 976482 SH DFND 4 867102 0 109380 JOY GLOBAL INC COMMON 481165108 193 4141 SH DFND 2 4141 0 0 JOY GLOBAL INC COMMON 481165108 0 4 SH DFND 2 4 0 0 JOY GLOBAL INC COMMON 481165108 9 195 SH DFND 2 65 0 130 JOY GLOBAL INC COMMON 481165108 394 8471 SH DFND 2 8471 0 0 JOY GLOBAL INC COMMON 481165108 173 3715 SH OTR 2 27 3688 0 JOY GLOBAL INC COMMON 481165108 65 1387 SH OTR 2 720 537 130 JOY GLOBAL INC COMMON 481165108 1778 38222 SH DFND 4 38222 0 0 JOY GLOBAL INC COMMON 481165108 1217 26171 SH DFND 4 26171 0 0 JOY GLOBAL INC COMMON 481165108 17 372 SH DFND 4 0 0 372 JOY GLOBAL INC COMMON 481165108 8 168 SH DFND 6 168 0 0 JOY GLOBAL INC COMMON 481165108 2 35 SH OTR 9 0 0 35 JOY GLOBAL INC OPTION 481165900 1940 41700 SH Call DFND 5 41700 0 0 JOY GLOBAL INC OPTION 481165959 502 10800 SH Put DFND 5 10800 0 0 J2 GLOBAL COMMUNICATIONS BOND 48123VAC6 401 364000 PRN DFND 2 0 0 0 J2 GLOBAL COMMUNICATIONS BOND 48123VAC6 1178 1070000 PRN DFND 4 0 0 0 J2 GLOBAL COMMUNICATIONS BOND 48123VAC6 4212 3825000 PRN DFND 8 0 0 0 J2 GLOBAL INC COMMON 48123V102 397 6400 SH DFND 2 6400 0 0 J2 GLOBAL INC COMMON 48123V102 39 625 SH DFND 2 625 0 0 J2 GLOBAL INC COMMON 48123V102 1411 22753 SH OTR 2 67 22686 0 J2 GLOBAL INC COMMON 48123V102 668 10776 SH OTR 2 0 10776 0 J2 GLOBAL INC COMMON 48123V102 1243 20048 SH DFND 4 20048 0 0 J2 GLOBAL INC COMMON 48123V102 213 3437 SH OTR 1 0 3437 0 JUMEI INTERNATIONAL-ADR ADR 48138L107 3813 279960 SH DFND 4 279960 0 0 JUMEI INTERNATIONAL-ADR ADR 48138L107 22 1633 SH DFND 5 1633 0 0 JUMEI INTERNATIONAL-ADR ADR 48138L107 1058 77700 SH DFND 8 0 0 77700 JUNIPER NETWORKS INC COMMON 48203R104 362 16239 SH DFND 2 16239 0 0 JUNIPER NETWORKS INC COMMON 48203R104 23606 1057609 SH DFND 2 1040391 0 17218 JUNIPER NETWORKS INC COMMON 48203R104 4508 201967 SH DFND 2 199787 1600 580 JUNIPER NETWORKS INC COMMON 48203R104 2384 106807 SH DFND 2 58765 0 48042 JUNIPER NETWORKS INC COMMON 48203R104 1534 68729 SH OTR 2 6743 61137 700 JUNIPER NETWORKS INC COMMON 48203R104 176 7878 SH OTR 2 3475 2857 1546 JUNIPER NETWORKS INC COMMON 48203R104 3215 144027 SH OTR 2 0 144027 0 JUNIPER NETWORKS INC COMMON 48203R104 1361 60955 SH OTR 2 0 60955 0 JUNIPER NETWORKS INC COMMON 48203R104 3151 141167 SH OTR 2 0 141167 0 JUNIPER NETWORKS INC COMMON 48203R104 33 1461 SH OTR 2 0 1461 0 JUNIPER NETWORKS INC COMMON 48203R104 17 773 SH OTR 2 0 773 0 JUNIPER NETWORKS INC COMMON 48203R104 12 553 SH OTR 2 0 553 0 JUNIPER NETWORKS INC COMMON 48203R104 61 2740 SH OTR 2 0 2740 0 JUNIPER NETWORKS INC COMMON 48203R104 214 9584 SH OTR 2 0 9584 0 JUNIPER NETWORKS INC COMMON 48203R104 3655 163759 SH DFND 4 150259 0 13500 JUNIPER NETWORKS INC COMMON 48203R104 33 1459 SH DFND 4 0 0 1459 JUNIPER NETWORKS INC COMMON 48203R104 15823 708913 SH DFND 5 708913 0 0 JUNIPER NETWORKS INC COMMON 48203R104 10 433 SH DFND 7 433 0 0 JUNIPER NETWORKS INC COMMON 48203R104 267 11977 SH DFND 1 11977 0 0 JUNIPER NETWORKS INC COMMON 48203R104 108 4854 SH OTR 1 0 4754 100 JUNIPER NETWORKS INC COMMON 48203R104 1131 50665 SH OTR 9 0 0 50665 JUNIPER NETWORKS INC OPTION 48203R906 978 43800 SH Call DFND 5 43800 0 0 JUNIPER NETWORKS INC OPTION 48203R955 737 33000 SH Put DFND 5 33000 0 0 JUNO THERAPEUTICS INC COMMON 48205A109 2296 43962 SH OTR 9 0 0 43962 JUST ENERGY GROUP INC COMMON 48213W101 278 53086 SH DFND 5 53086 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 1819 52487 SH DFND 2 52487 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 56209 1622203 SH DFND 4 1424840 0 197363 KAR AUCTION SERVICES INC COMMON 48238T109 2319 66933 SH DFND 5 66933 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 2007 57924 SH DFND 8 57924 0 0 KAR AUCTION SERVICES INC COMMON 48238T109 1512 43633 SH OTR 9 0 0 43633 KB FINANCIAL GROUP INC-ADR ADR 48241A105 6 186 SH DFND 2 186 0 0 KB FINANCIAL GROUP INC-ADR ADR 48241A105 343 10526 SH OTR 2 0 10526 0 KB FINANCIAL GROUP INC-ADR ADR 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482480100 373 5300 SH OTR 2 0 5300 0 KLA-TENCOR CORP COMMON 482480100 3691 52483 SH OTR 2 0 52483 0 KLA-TENCOR CORP COMMON 482480100 4003 56920 SH OTR 2 0 56920 0 KLA-TENCOR CORP COMMON 482480100 7087 100778 SH OTR 2 0 100778 0 KLA-TENCOR CORP COMMON 482480100 1282 18226 SH OTR 2 0 18226 0 KLA-TENCOR CORP COMMON 482480100 51 725 SH OTR 2 0 725 0 KLA-TENCOR CORP COMMON 482480100 33 476 SH OTR 2 0 476 0 KLA-TENCOR CORP COMMON 482480100 1007648 14329464 SH DFND 4 12677308 0 1652156 KLA-TENCOR CORP COMMON 482480100 8550 121580 SH DFND 4 121580 0 0 KLA-TENCOR CORP COMMON 482480100 39343 559482 SH DFND 4 559482 0 0 KLA-TENCOR CORP COMMON 482480100 115001 1635395 SH DFND 4 1635078 317 0 KLA-TENCOR CORP COMMON 482480100 372 5290 SH DFND 4 4670 0 620 KLA-TENCOR CORP COMMON 482480100 297 4225 SH OTR 4 4225 0 0 KLA-TENCOR CORP COMMON 482480100 23541 334763 SH DFND 5 334763 0 0 KLA-TENCOR CORP COMMON 482480100 13 189 SH DFND 7 189 0 0 KLA-TENCOR CORP COMMON 482480100 16396 233159 SH DFND 8 233159 0 0 KLA-TENCOR CORP COMMON 482480100 73072 1039130 SH DFND 8 1015898 0 23232 KLA-TENCOR CORP COMMON 482480100 2221 31580 SH DFND 8 31580 0 0 KLA-TENCOR CORP COMMON 482480100 4232 60183 SH DFND 8 60183 0 0 KLA-TENCOR CORP COMMON 482480100 17167 244124 SH OTR 8 0 244124 0 KLA-TENCOR CORP COMMON 482480100 2610 37118 SH DFND 1 32368 2574 2176 KLA-TENCOR CORP COMMON 482480100 553 7865 SH OTR 1 3219 1511 3135 KLA-TENCOR CORP COMMON 482480100 376 5343 SH OTR 9 0 0 5343 KLA-TENCOR CORP COMMON 482480100 20093 285738 SH DFND 10 181557 0 104181 KLX INC COMMON 482539103 109 2650 SH DFND 2 2650 0 0 KLX INC COMMON 482539103 16 398 SH DFND 2 398 0 0 KLX INC COMMON 482539103 13 327 SH DFND 2 327 0 0 KLX INC COMMON 482539103 208 5047 SH OTR 2 0 5047 0 KLX INC COMMON 482539103 46 1113 SH OTR 2 0 347 766 KLX INC COMMON 482539103 349 8471 SH DFND 4 8471 0 0 KLX INC COMMON 482539103 6 157 SH OTR 1 0 157 0 K2M GROUP HOLDINGS INC COMMON 48273J107 1258 60261 SH DFND 2 60261 0 0 K2M GROUP HOLDINGS INC COMMON 48273J107 19568 937601 SH DFND 4 811155 0 126446 K2M GROUP HOLDINGS INC COMMON 48273J107 388 18582 SH DFND 8 18582 0 0 K2M GROUP HOLDINGS INC COMMON 48273J107 1669 79969 SH DFND 8 79969 0 0 K2M GROUP HOLDINGS INC COMMON 48273J107 1291 61847 SH DFND 10 0 0 61847 K12 INC COMMON 48273U102 396 33400 SH DFND 2 33400 0 0 K12 INC COMMON 48273U102 7325 617075 SH DFND 4 539375 0 77700 K12 INC COMMON 48273U102 174 14680 SH DFND 5 14680 0 0 KADANT INC COMMON 48282T104 929 21750 SH DFND 2 21750 0 0 KADANT INC COMMON 48282T104 24 555 SH OTR 2 0 0 555 KADANT INC COMMON 48282T104 20876 489007 SH DFND 4 433707 0 55300 KAISER ALUMINUM CORP COMMON 483007704 386 5400 SH DFND 2 5400 0 0 KAISER ALUMINUM CORP COMMON 483007704 154 2152 SH OTR 2 20 992 1140 KAISER ALUMINUM CORP COMMON 483007704 1211 16959 SH DFND 4 16959 0 0 KAISER ALUMINUM CORP COMMON 483007704 20160 282233 SH DFND 5 282233 0 0 KANDI TECHNOLOGIES GROUP INC COMMON 483709101 7510 536059 SH DFND 5 536059 0 0 KANDI TECHNOLOGIES GROUP INC OPTION 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54154 SH OTR 2 36890 1250 16014 KELLOGG CO COMMON 487836108 59506 909317 SH DFND 4 388451 0 520866 KELLOGG CO COMMON 487836108 1571 24000 SH DFND 4 24000 0 0 KELLOGG CO COMMON 487836108 6052 92483 SH DFND 4 92483 0 0 KELLOGG CO COMMON 487836108 62 955 SH DFND 4 0 0 955 KELLOGG CO COMMON 487836108 477 7282 SH DFND 5 7282 0 0 KELLOGG CO COMMON 487836108 4 63 SH DFND 6 63 0 0 KELLOGG CO COMMON 487836108 5163 78890 SH DFND 7 78890 0 0 KELLOGG CO COMMON 487836108 2515 38426 SH DFND 8 38426 0 0 KELLOGG CO COMMON 487836108 480 7340 SH OTR 8 0 7340 0 KELLOGG CO COMMON 487836108 67 1020 SH DFND 1 1020 0 0 KELLOGG CO COMMON 487836108 87 1329 SH OTR 1 0 1329 0 KELLOGG CO COMMON 487836108 33 500 SH OTR 9 0 0 500 KELLOGG CO COMMON 487836108 4147 63369 SH DFND 10 48969 0 14400 KELLOGG CO OPTION 487836900 1963 30000 SH Call DFND 7 30000 0 0 KELLOGG CO OPTION 487836959 3599 55000 SH Put DFND 5 55000 0 0 KELLY SERVICES INC -A COMMON 488152208 44 2600 SH DFND 2 2600 0 0 KELLY SERVICES INC -A COMMON 488152208 2976 174855 SH DFND 2 174855 0 0 KELLY SERVICES INC -A COMMON 488152208 4 206 SH OTR 2 0 206 0 KELLY SERVICES INC -A COMMON 488152208 11748 690228 SH OTR 2 101984 515237 73007 KELLY SERVICES INC -A COMMON 488152208 5353 314500 SH DFND 4 309400 0 5100 KELLY SERVICES INC -A COMMON 488152208 67 3931 SH DFND 5 3931 0 0 KELLY SERVICES INC -A COMMON 488152208 2 140 SH OTR 1 0 140 0 KELLY SERVICES INC -CL B COMMON 488152307 1798 108206 SH DFND 2 108206 0 0 KELLY SERVICES INC -CL B COMMON 488152307 1421 85494 SH OTR 2 8472 71950 5072 KENNAMETAL INC COMMON 489170100 558 15600 SH DFND 2 15600 0 0 KENNAMETAL INC COMMON 489170100 14 400 SH DFND 2 400 0 0 KENNAMETAL INC COMMON 489170100 3 73 SH OTR 2 0 73 0 KENNAMETAL INC COMMON 489170100 10 266 SH OTR 2 0 61 205 KENNAMETAL INC COMMON 489170100 1764 49300 SH DFND 4 49300 0 0 KENNAMETAL INC COMMON 489170100 9563 267193 SH DFND 4 0 0 267193 KERYX BIOPHARMACEUTICALS COMMON 492515101 829 58611 SH DFND 2 58611 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 72 5079 SH OTR 2 5000 79 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 13741 971129 SH DFND 4 847018 0 124111 KERYX BIOPHARMACEUTICALS COMMON 492515101 285 20111 SH DFND 8 20111 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 7481 528704 SH DFND 8 528704 0 0 KERYX BIOPHARMACEUTICALS COMMON 492515101 945 66818 SH DFND 10 0 0 66818 KERYX BIOPHARMACEUTICALS OPTION 492515903 9481 670000 SH Call DFND 5 670000 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 4343 32806 SH DFND 2 32806 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 172 1300 SH DFND 2 1300 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 15 112 SH DFND 2 112 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 295 2227 SH OTR 2 0 2122 100 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 146 1100 SH OTR 2 7 424 669 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 174023 1314422 SH DFND 4 1307983 0 6439 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 1431 10812 SH DFND 4 10812 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 61 461 SH DFND 4 0 0 461 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 1082 8176 SH OTR 4 8176 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 25577 193190 SH DFND 5 193190 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 19 140 SH DFND 7 140 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 2413 18222 SH DFND 8 18222 0 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 26 196 SH OTR 1 0 196 0 KEURIG GREEN MOUNTAIN INC COMMON 49271M100 955 7210 SH OTR 9 0 0 7210 KEURIG GREEN MOUNTAIN INC OPTION 49271M902 1576 11900 SH Call DFND 5 11900 0 0 KEURIG GREEN MOUNTAIN INC OPTION 49271M951 847 6400 SH Put DFND 5 6400 0 0 KEY ENERGY SERVICES INC COMMON 492914106 7 4000 SH DFND 2 4000 0 0 KEY ENERGY SERVICES INC COMMON 492914106 125 75100 SH DFND 4 65900 0 9200 KEY ENERGY SERVICES INC COMMON 492914106 159 95204 SH DFND 5 95204 0 0 KEYCORP COMMON 493267108 2693 193766 SH DFND 2 193766 0 0 KEYCORP COMMON 493267108 26175 1883108 SH DFND 2 1873354 9754 0 KEYCORP COMMON 493267108 17019 1224353 SH DFND 2 1224353 0 0 KEYCORP COMMON 493267108 456 32810 SH OTR 2 619 32191 0 KEYCORP COMMON 493267108 177 12745 SH OTR 2 2553 2790 7402 KEYCORP COMMON 493267108 52 3719 SH OTR 2 0 3719 0 KEYCORP COMMON 493267108 29912 2151953 SH OTR 2 0 2151953 0 KEYCORP COMMON 493267108 10170 731635 SH OTR 2 0 731635 0 KEYCORP COMMON 493267108 15973 1149108 SH OTR 2 0 1149108 0 KEYCORP COMMON 493267108 86 6171 SH OTR 2 0 6171 0 KEYCORP COMMON 493267108 40 2853 SH OTR 2 0 2853 0 KEYCORP COMMON 493267108 172 12375 SH OTR 2 0 12375 0 KEYCORP COMMON 493267108 29536 2124906 SH DFND 4 2065304 0 59602 KEYCORP COMMON 493267108 1777 127870 SH DFND 4 127870 0 0 KEYCORP COMMON 493267108 46 3284 SH DFND 4 0 0 3284 KEYCORP COMMON 493267108 203 14602 SH OTR 4 14602 0 0 KEYCORP COMMON 493267108 8138 585442 SH DFND 5 585442 0 0 KEYCORP COMMON 493267108 8 588 SH DFND 6 588 0 0 KEYCORP COMMON 493267108 6141 441800 SH DFND 8 441800 0 0 KEYCORP COMMON 493267108 51 3672 SH DFND 8 3672 0 0 KEYCORP COMMON 493267108 640 46076 SH DFND 1 46076 0 0 KEYCORP COMMON 493267108 757 54490 SH OTR 1 9603 44887 0 KEYCORP COMMON 493267108 6682 480735 SH OTR 9 0 0 480735 KEYCORP PREFERRED 493267405 783 6000 SH DFND 8 0 0 0 KEYCORP OPTION 493267900 11 800 SH Call DFND 5 800 0 0 KEYCORP OPTION 493267959 121 8700 SH Put DFND 5 8700 0 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 4 113 SH DFND 2 113 0 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 1 33 SH DFND 2 33 0 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 153 4543 SH OTR 2 1162 3314 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 1614 47800 SH OTR 2 36000 617 11183 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 30 897 SH DFND 4 0 0 897 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 6 169 SH DFND 4 169 0 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 3771 111679 SH DFND 5 111679 0 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 33 986 SH DFND 7 986 0 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 11 323 SH OTR 1 0 323 0 KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 416 12329 SH OTR 9 0 0 12329 KILROY REALTY CORP COMMON 49427F108 21714 314380 SH DFND 2 314380 0 0 KILROY REALTY CORP COMMON 49427F108 61109 884736 SH DFND 4 674106 0 210630 KILROY REALTY CORP COMMON 49427F108 24056 348290 SH DFND 4 348290 0 0 KILROY REALTY CORP COMMON 49427F108 6621 95860 SH DFND 5 95860 0 0 KILROY REALTY CORP COMMON 49427F108 60 863 SH DFND 6 863 0 0 KILROY REALTY CORP COMMON 49427F108 5 71 SH DFND 7 71 0 0 KILROY REALTY CORP COMMON 49427F108 6275 90849 SH DFND 8 90849 0 0 KILROY REALTY CORP COMMON 49427F108 4879 70640 SH OTR 8 0 70640 0 KIMBALL INTERNATIONAL-B COMMON 494274103 538 59000 SH DFND 2 59000 0 0 KIMBALL INTERNATIONAL-B COMMON 494274103 27 3000 SH OTR 2 0 0 3000 KIMBALL INTERNATIONAL-B COMMON 494274103 8966 983100 SH DFND 4 864900 0 118200 KIMBALL ELECTRONICS INC COMMON 49428J109 532 44300 SH DFND 2 44300 0 0 KIMBALL ELECTRONICS INC COMMON 49428J109 12 1020 SH OTR 2 0 500 520 KIMBALL ELECTRONICS INC COMMON 49428J109 27 2250 SH OTR 2 0 0 2250 KIMBALL ELECTRONICS INC COMMON 49428J109 8906 740925 SH DFND 4 652275 0 88650 KIMBERLY-CLARK CORP COMMON 494368103 12918 111805 SH DFND 2 111805 0 0 KIMBERLY-CLARK CORP COMMON 494368103 31563 273179 SH DFND 2 260193 2028 10958 KIMBERLY-CLARK CORP COMMON 494368103 8274 71613 SH DFND 2 69433 750 1430 KIMBERLY-CLARK CORP COMMON 494368103 4596 39777 SH DFND 2 21791 0 17986 KIMBERLY-CLARK CORP COMMON 494368103 51585 446471 SH OTR 2 176703 264144 5577 KIMBERLY-CLARK CORP COMMON 494368103 19007 164510 SH OTR 2 77646 66190 20674 KIMBERLY-CLARK CORP COMMON 494368103 88 762 SH OTR 2 0 762 0 KIMBERLY-CLARK CORP COMMON 494368103 2535 21938 SH OTR 2 0 21938 0 KIMBERLY-CLARK CORP COMMON 494368103 553 4789 SH OTR 2 0 4789 0 KIMBERLY-CLARK CORP COMMON 494368103 3018 26118 SH OTR 2 0 26118 0 KIMBERLY-CLARK CORP COMMON 494368103 585 5062 SH OTR 2 0 5062 0 KIMBERLY-CLARK CORP COMMON 494368103 5 39 SH OTR 2 0 39 0 KIMBERLY-CLARK CORP COMMON 494368103 25 216 SH OTR 2 0 216 0 KIMBERLY-CLARK CORP COMMON 494368103 129 1115 SH OTR 2 0 1115 0 KIMBERLY-CLARK CORP COMMON 494368103 108124 935818 SH DFND 4 414638 0 521180 KIMBERLY-CLARK CORP COMMON 494368103 7695 66599 SH DFND 4 66599 0 0 KIMBERLY-CLARK CORP COMMON 494368103 670 5799 SH DFND 4 5799 0 0 KIMBERLY-CLARK CORP COMMON 494368103 15679 135703 SH DFND 4 135703 0 0 KIMBERLY-CLARK CORP COMMON 494368103 163 1412 SH DFND 4 0 0 1412 KIMBERLY-CLARK CORP COMMON 494368103 65324 565376 SH DFND 5 565376 0 0 KIMBERLY-CLARK CORP COMMON 494368103 28 242 SH DFND 6 242 0 0 KIMBERLY-CLARK CORP COMMON 494368103 12025 104078 SH DFND 7 104078 0 0 KIMBERLY-CLARK CORP COMMON 494368103 6492 56187 SH DFND 8 56187 0 0 KIMBERLY-CLARK CORP COMMON 494368103 2426 20994 SH OTR 8 0 20994 0 KIMBERLY-CLARK CORP COMMON 494368103 517 4472 SH DFND 1 4472 0 0 KIMBERLY-CLARK CORP COMMON 494368103 1842 15940 SH OTR 1 5251 10689 0 KIMBERLY-CLARK CORP COMMON 494368103 8035 69541 SH OTR 9 0 0 69541 KIMBERLY-CLARK CORP COMMON 494368103 7837 67832 SH DFND 10 26558 0 41274 KIMBERLY-CLARK CORP OPTION 494368905 2889 25000 SH Call DFND 5 25000 0 0 KIMBERLY-CLARK CORP OPTION 494368954 2889 25000 SH Put DFND 5 25000 0 0 KIMCO REALTY CORP COMMON 49446R109 8058 320528 SH DFND 2 320528 0 0 KIMCO REALTY CORP COMMON 49446R109 332321 13218823 SH DFND 4 12691627 0 527196 KIMCO REALTY CORP COMMON 49446R109 9692 385508 SH DFND 4 385508 0 0 KIMCO REALTY CORP COMMON 49446R109 39 1560 SH DFND 4 0 0 1560 KIMCO REALTY CORP COMMON 49446R109 7 268 SH OTR 4 268 0 0 KIMCO REALTY CORP COMMON 49446R109 12323 490181 SH DFND 5 490181 0 0 KIMCO REALTY CORP COMMON 49446R109 115 4574 SH DFND 6 4574 0 0 KIMCO REALTY CORP COMMON 49446R109 218 8682 SH DFND 7 8682 0 0 KIMCO REALTY CORP COMMON 49446R109 935 37200 SH DFND 8 37200 0 0 KIMCO REALTY CORP COMMON 49446R109 1167 46407 SH DFND 10 46407 0 0 KINDER MORGAN INC COMMON 49456B101 19337 457043 SH DFND 2 457043 0 0 KINDER MORGAN INC COMMON 49456B101 9216 217812 SH DFND 2 194312 0 23500 KINDER MORGAN INC COMMON 49456B101 5313 125564 SH DFND 2 125261 0 303 KINDER MORGAN INC COMMON 49456B101 11400 269450 SH OTR 2 70253 193271 5900 KINDER MORGAN INC COMMON 49456B101 4521 106845 SH OTR 2 64260 9476 33109 KINDER MORGAN INC COMMON 49456B101 278 6571 SH OTR 2 0 6571 0 KINDER MORGAN INC COMMON 49456B101 629 14867 SH OTR 2 0 14867 0 KINDER MORGAN INC COMMON 49456B101 630 14898 SH OTR 2 0 14898 0 KINDER MORGAN INC COMMON 49456B101 13 299 SH OTR 2 0 299 0 KINDER MORGAN INC COMMON 49456B101 41 978 SH OTR 2 0 978 0 KINDER MORGAN INC COMMON 49456B101 202597 4788386 SH DFND 4 4590374 0 198012 KINDER MORGAN INC COMMON 49456B101 1948 46045 SH DFND 4 46045 0 0 KINDER MORGAN INC COMMON 49456B101 100 2364 SH DFND 4 2364 0 0 KINDER MORGAN INC COMMON 49456B101 273 6441 SH DFND 4 0 0 6441 KINDER MORGAN INC COMMON 49456B101 2 52 SH OTR 4 52 0 0 KINDER MORGAN INC COMMON 49456B101 101477 2398410 SH DFND 5 2398410 0 0 KINDER MORGAN INC COMMON 49456B101 710 16770 SH DFND 6 16770 0 0 KINDER MORGAN INC COMMON 49456B101 388 9177 SH DFND 7 9177 0 0 KINDER MORGAN INC COMMON 49456B101 490 11571 SH DFND 8 11571 0 0 KINDER MORGAN INC COMMON 49456B101 303 7150 SH DFND 1 7075 0 75 KINDER MORGAN INC COMMON 49456B101 379 8965 SH OTR 1 300 8539 126 KINDER MORGAN INC COMMON 49456B101 23312 550973 SH DFND 9 550973 0 0 KINDER MORGAN INC COMMON 49456B101 21982 519558 SH OTR 9 0 0 519558 KINDER MORGAN INC COMMON 49456B101 1188 28074 SH DFND 10 28074 0 0 KINDER MORGAN INC-CW17 WARRANT 49456B119 142 33280 SH OTR 2 7680 25600 0 KINDER MORGAN INC-CW17 WARRANT 49456B119 8 1797 SH OTR 2 1088 0 709 KINDER MORGAN INC-CW17 WARRANT 49456B119 52 12135 SH DFND 5 12135 0 0 KINDER MORGAN INC-CW17 WARRANT 49456B119 66 15486 SH DFND 6 15486 0 0 KINDER MORGAN INC-CW17 WARRANT 49456B119 20 4599 SH DFND 7 4599 0 0 KINDER MORGAN INC-CW17 WARRANT 49456B119 54 12688 SH OTR 9 0 0 12688 KINDER MORGAN INC OPTION 49456B903 63418 1498900 SH Call DFND 5 1498900 0 0 KINDER MORGAN INC OPTION 49456B952 29617 700000 SH Put DFND 5 700000 0 0 KINDRED BIOSCIENCES INC COMMON 494577109 171 23000 SH DFND 2 23000 0 0 KINDRED BIOSCIENCES INC COMMON 494577109 1140 153000 SH DFND 4 107700 0 45300 KINDRED HEALTHCARE INC COMMON 494580103 469 25800 SH DFND 2 25800 0 0 KINDRED HEALTHCARE INC COMMON 494580103 3 150 SH OTR 2 0 150 0 KINDRED HEALTHCARE INC COMMON 494580103 4028 221583 SH DFND 4 191283 0 30300 KINDRED HEALTHCARE INC COMMON 494580103 8230 452692 SH DFND 4 0 0 452692 KINDRED HEALTHCARE INC COMMON 494580103 316 17401 SH OTR 9 0 0 17401 KINROSS GOLD CORP COMMON 496902404 808 286533 SH DFND 4 286533 0 0 KINROSS GOLD CORP COMMON 496902404 13004 4611351 SH DFND 5 4611351 0 0 KINROSS GOLD CORP COMMON 496902404 67 23848 SH DFND 6 23848 0 0 KINROSS GOLD CORP COMMON 496902404 25 8803 SH DFND 7 8803 0 0 KINROSS GOLD CORP COMMON 496902404 10430 3698587 SH DFND 8 3608725 89862 0 KINROSS GOLD CORP COMMON 496902404 12 4394 SH DFND 8 0 0 4394 KINROSS GOLD CORP COMMON 496902404 161 57129 SH OTR 8 0 57129 0 KINROSS GOLD CORP COMMON 496902404 10 3444 SH OTR 9 0 0 3444 KINROSS GOLD CORP OPTION 496902958 141 50000 SH Put DFND 5 50000 0 0 KIRBY CORP COMMON 497266106 13651 169071 SH DFND 2 169071 0 0 KIRBY CORP COMMON 497266106 6072 75206 SH DFND 2 75206 0 0 KIRBY CORP COMMON 497266106 3778 46788 SH DFND 2 46788 0 0 KIRBY CORP COMMON 497266106 191 2362 SH OTR 2 0 362 2000 KIRBY CORP COMMON 497266106 56 695 SH OTR 2 140 142 413 KIRBY CORP COMMON 497266106 162766 2015927 SH DFND 4 1946114 0 69813 KIRBY CORP COMMON 497266106 151 1873 SH DFND 4 1873 0 0 KIRBY CORP COMMON 497266106 1940 24025 SH DFND 4 0 0 24025 KIRBY CORP COMMON 497266106 410 5072 SH DFND 8 5072 0 0 KIRBY CORP COMMON 497266106 1763 21840 SH DFND 8 21840 0 0 KIRBY CORP COMMON 497266106 14 176 SH DFND 1 176 0 0 KIRBY CORP COMMON 497266106 6 74 SH OTR 1 74 0 0 KIRBY CORP COMMON 497266106 142 1763 SH OTR 9 0 0 1763 KIRBY CORP COMMON 497266106 1970 24401 SH DFND 10 7510 0 16891 KIRKLAND'S INC COMMON 497498105 66 2800 SH DFND 2 2800 0 0 KIRKLAND'S INC COMMON 497498105 4 171 SH OTR 2 0 171 0 KIRKLAND'S INC COMMON 497498105 209 8845 SH DFND 4 8845 0 0 KITE PHARMA INC COMMON 49803L109 2241 38866 SH DFND 2 38866 0 0 KITE PHARMA INC COMMON 49803L109 29187 506101 SH DFND 4 424420 0 81681 KITE PHARMA INC COMMON 49803L109 353 6124 SH DFND 8 6124 0 0 KITE PHARMA INC COMMON 49803L109 14710 255070 SH DFND 8 255070 0 0 KITE PHARMA INC COMMON 49803L109 1177 20405 SH DFND 10 0 0 20405 KITE REALTY GROUP TRUST COMMON 49803T300 1732 60275 SH DFND 2 60275 0 0 KITE REALTY GROUP TRUST COMMON 49803T300 11259 391747 SH DFND 4 348097 0 43650 KITE REALTY GROUP TRUST COMMON 49803T300 3287 114356 SH DFND 5 114356 0 0 KITE REALTY GROUP TRUST COMMON 49803T300 8 275 SH DFND 6 275 0 0 KNOLL INC COMMON 498904200 328 15500 SH DFND 2 15500 0 0 KNOLL INC COMMON 498904200 11 532 SH OTR 2 0 532 0 KNOLL INC COMMON 498904200 2193 103600 SH DFND 4 73100 0 30500 KNIGHT TRANSPORTATION INC COMMON 499064103 1618 48061 SH DFND 2 48061 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 663 19688 SH DFND 2 19688 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 72 2153 SH OTR 2 37 2116 0 KNIGHT TRANSPORTATION INC COMMON 499064103 1112 33029 SH OTR 2 33000 29 0 KNIGHT TRANSPORTATION INC COMMON 499064103 46309 1375777 SH DFND 4 1210198 0 165579 KNIGHT TRANSPORTATION INC COMMON 499064103 1641 48750 SH DFND 8 48750 0 0 KNIGHT TRANSPORTATION INC COMMON 499064103 11 339 SH OTR 1 0 339 0 KNOWLES CORP COMMON 49926D109 271 11510 SH DFND 2 11510 0 0 KNOWLES CORP COMMON 49926D109 38 1600 SH DFND 2 1600 0 0 KNOWLES CORP COMMON 49926D109 61 2577 SH OTR 2 0 2571 0 KNOWLES CORP COMMON 49926D109 173 7347 SH OTR 2 3375 117 3855 KNOWLES CORP COMMON 49926D109 4059 172340 SH DFND 4 172340 0 0 KNOWLES CORP COMMON 49926D109 1 45 SH OTR 1 0 45 0 KNOWLES CORP COMMON 49926D109 36 1521 SH OTR 9 0 0 1521 KOHLS CORP COMMON 500255104 22941 375828 SH DFND 2 375828 0 0 KOHLS CORP COMMON 500255104 1137 18622 SH DFND 2 18622 0 0 KOHLS CORP COMMON 500255104 354 5795 SH DFND 2 5795 0 0 KOHLS CORP COMMON 500255104 431 7060 SH OTR 2 112 6888 0 KOHLS CORP COMMON 500255104 274 4483 SH OTR 2 1407 1315 1761 KOHLS CORP COMMON 500255104 699302 11456451 SH DFND 4 11039761 0 416690 KOHLS CORP COMMON 500255104 16092 263634 SH DFND 4 263634 0 0 KOHLS CORP COMMON 500255104 47 766 SH DFND 4 0 0 766 KOHLS CORP COMMON 500255104 234 3828 SH OTR 4 3828 0 0 KOHLS CORP COMMON 500255104 30114 493347 SH DFND 5 493347 0 0 KOHLS CORP COMMON 500255104 3 48 SH DFND 7 48 0 0 KOHLS CORP COMMON 500255104 9638 157900 SH DFND 8 157900 0 0 KOHLS CORP COMMON 500255104 56 919 SH DFND 8 919 0 0 KOHLS CORP COMMON 500255104 68 1119 SH OTR 1 0 1119 0 KOHLS CORP COMMON 500255104 44 719 SH OTR 9 0 0 719 KOHLS CORP COMMON 500255104 2825 46284 SH DFND 10 46284 0 0 KOHLS CORP OPTION 500255906 1935 31700 SH Call DFND 5 31700 0 0 KOHLS CORP OPTION 500255955 494 8100 SH Put DFND 5 8100 0 0 KONINKLIJKE PHILIPS NVR- NY ADR 500472303 5598 193027 SH DFND 2 193027 0 0 KONINKLIJKE PHILIPS NVR- NY ADR 500472303 1523 52517 SH DFND 2 52517 0 0 KONINKLIJKE PHILIPS NVR- NY ADR 500472303 1303 44917 SH OTR 2 39986 4931 0 KONINKLIJKE PHILIPS NVR- NY ADR 500472303 33 1149 SH OTR 2 0 1149 0 KONINKLIJKE PHILIPS NVR- NY ADR 500472303 14 489 SH DFND 1 489 0 0 KONINKLIJKE PHILIPS NVR- NY ADR 500472303 25 846 SH OTR 1 657 189 0 KONINKLIJKE PHILIPS NVR- NY ADR 500472303 4469 154114 SH OTR 9 0 0 154114 KOPPERS HOLDINGS INC COMMON 50060P106 262 10100 SH DFND 2 10100 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1 57 SH OTR 2 0 57 0 KOPPERS HOLDINGS INC COMMON 50060P106 2354 90600 SH DFND 4 70700 0 19900 KOPIN CORP COMMON 500600101 45 12400 SH DFND 2 12400 0 0 KOPIN CORP COMMON 500600101 141 38918 SH DFND 4 38918 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 279 9700 SH DFND 2 9700 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 440 15301 SH DFND 2 15301 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 2 53 SH OTR 2 0 53 0 KORN/FERRY INTERNATIONAL COMMON 500643200 1689 58724 SH DFND 4 58724 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 1443 50170 SH DFND 4 44394 0 5776 KRAFT FOODS GROUP INC COMMON 50076Q106 5497 87731 SH DFND 2 87731 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 3450 55059 SH DFND 2 39490 0 15569 KRAFT FOODS GROUP INC COMMON 50076Q106 3138 50085 SH DFND 2 49756 0 329 KRAFT FOODS GROUP INC COMMON 50076Q106 23757 379145 SH OTR 2 288612 87295 3178 KRAFT FOODS GROUP INC COMMON 50076Q106 4439 70837 SH OTR 2 46758 8450 15629 KRAFT FOODS GROUP INC COMMON 50076Q106 141 2258 SH OTR 2 0 2258 0 KRAFT FOODS GROUP INC COMMON 50076Q106 480 7658 SH OTR 2 0 7658 0 KRAFT FOODS GROUP INC COMMON 50076Q106 546 8706 SH OTR 2 0 8706 0 KRAFT FOODS GROUP INC COMMON 50076Q106 124947 1994045 SH DFND 4 1838890 0 155155 KRAFT FOODS GROUP INC COMMON 50076Q106 2767 44157 SH DFND 4 44157 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 90 1435 SH DFND 4 1435 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 140 2232 SH DFND 4 0 0 2232 KRAFT FOODS GROUP INC COMMON 50076Q106 3 45 SH OTR 4 45 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 42557 679174 SH DFND 5 679174 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 1 15 SH DFND 6 15 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 1020 16279 SH DFND 7 16279 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 65 1031 SH DFND 8 1031 0 0 KRAFT FOODS GROUP INC COMMON 50076Q106 128 2037 SH DFND 1 1972 0 65 KRAFT FOODS GROUP INC COMMON 50076Q106 620 9891 SH OTR 1 5410 4253 228 KRAFT FOODS GROUP INC COMMON 50076Q106 6379 101796 SH OTR 9 0 0 101796 KRAFT FOODS GROUP INC COMMON 50076Q106 180 2874 SH DFND 10 2874 0 0 KRISPY KREME DOUGHNUTS INC COMMON 501014104 1894 95939 SH DFND 4 0 0 95939 KROGER CO COMMON 501044101 29491 459295 SH DFND 2 459295 0 0 KROGER CO COMMON 501044101 636 9907 SH DFND 2 9907 0 0 KROGER CO COMMON 501044101 120 1876 SH DFND 2 1876 0 0 KROGER CO COMMON 501044101 909 14158 SH OTR 2 1083 13032 0 KROGER CO COMMON 501044101 862 13426 SH OTR 2 5950 1761 5715 KROGER CO COMMON 501044101 597485 9305170 SH DFND 4 9033736 0 271434 KROGER CO COMMON 501044101 2335 36361 SH DFND 4 36361 0 0 KROGER CO COMMON 501044101 17998 280303 SH DFND 4 280303 0 0 KROGER CO COMMON 501044101 2810 43760 SH DFND 4 43760 0 0 KROGER CO COMMON 501044101 119 1861 SH DFND 4 0 0 1861 KROGER CO COMMON 501044101 10 152 SH OTR 4 152 0 0 KROGER CO COMMON 501044101 75 1162 SH DFND 7 1162 0 0 KROGER CO COMMON 501044101 7717 120176 SH DFND 8 120176 0 0 KROGER CO COMMON 501044101 464 7224 SH DFND 8 7224 0 0 KROGER CO COMMON 501044101 5883 91624 SH DFND 8 91624 0 0 KROGER CO COMMON 501044101 1090 16978 SH OTR 8 0 16978 0 KROGER CO COMMON 501044101 566 8810 SH OTR 1 6100 2710 0 KROGER CO COMMON 501044101 3412 53134 SH OTR 9 0 0 53134 KROGER CO COMMON 501044101 3205 49907 SH DFND 10 28146 0 21761 KRONOS WORLDWIDE INC COMMON 50105F105 342 26300 SH DFND 2 26300 0 0 KRONOS WORLDWIDE INC COMMON 50105F105 2740 210425 SH DFND 4 158725 0 51700 KULICKE & SOFFA INDUSTRIES COMMON 501242101 1560 107900 SH DFND 2 107900 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 6 405 SH OTR 2 0 405 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 4920 340230 SH DFND 4 340230 0 0 KULICKE & SOFFA INDUSTRIES COMMON 501242101 31 2169 SH DFND 4 0 0 2169 KULICKE & SOFFA INDUSTRIES COMMON 501242101 1125 77824 SH DFND 5 77824 0 0 KYTHERA BIOPHARMACEUTICALS I COMMON 501570105 3970 114474 SH DFND 4 114474 0 0 KYTHERA BIOPHARMACEUTICALS I COMMON 501570105 415 11960 SH OTR 9 0 0 11960 L BRANDS INC COMMON 501797104 7665 88557 SH DFND 2 88557 0 0 L BRANDS INC COMMON 501797104 45203 522279 SH DFND 2 522087 0 192 L BRANDS INC COMMON 501797104 21574 249267 SH DFND 2 249056 0 211 L BRANDS INC COMMON 501797104 2065 23854 SH OTR 2 4611 19243 0 L BRANDS INC COMMON 501797104 601 6943 SH OTR 2 5584 905 454 L BRANDS INC COMMON 501797104 370 4274 SH OTR 2 0 4274 0 L BRANDS INC COMMON 501797104 3907 45144 SH OTR 2 0 45144 0 L BRANDS INC COMMON 501797104 3689 42620 SH OTR 2 0 42620 0 L BRANDS INC COMMON 501797104 6843 79065 SH OTR 2 0 79065 0 L BRANDS INC COMMON 501797104 1264 14606 SH OTR 2 0 14606 0 L BRANDS INC COMMON 501797104 49 571 SH OTR 2 0 571 0 L BRANDS INC COMMON 501797104 34 390 SH OTR 2 0 390 0 L BRANDS INC COMMON 501797104 163998 1894832 SH DFND 4 1754888 0 139944 L BRANDS INC COMMON 501797104 3286 37963 SH DFND 4 37963 0 0 L BRANDS INC COMMON 501797104 148 1707 SH DFND 4 1707 0 0 L BRANDS INC COMMON 501797104 81 932 SH DFND 4 0 0 932 L BRANDS INC COMMON 501797104 5 54 SH OTR 4 54 0 0 L BRANDS INC COMMON 501797104 36242 418738 SH DFND 5 418738 0 0 L BRANDS INC COMMON 501797104 0 1 SH DFND 7 1 0 0 L BRANDS INC COMMON 501797104 871 10064 SH DFND 1 9986 0 78 L BRANDS INC COMMON 501797104 1027 11867 SH OTR 1 11356 383 128 L BRANDS INC COMMON 501797104 4266 49292 SH OTR 9 0 0 49292 L BRANDS INC COMMON 501797104 199 2302 SH DFND 10 2302 0 0 LDR HOLDING CORP COMMON 50185U105 3641 111074 SH DFND 4 111074 0 0 LDR HOLDING CORP COMMON 50185U105 23651 721500 SH DFND 8 721500 0 0 LDR HOLDING CORP COMMON 50185U105 156 4751 SH OTR 9 0 0 4751 LHC GROUP INC COMMON 50187A107 246 7900 SH DFND 2 7900 0 0 LHC GROUP INC COMMON 50187A107 4583 146975 SH DFND 4 128475 0 18500 LKQ CORP COMMON 501889208 1617 57500 SH DFND 2 57500 0 0 LKQ CORP COMMON 501889208 0 10 SH DFND 2 10 0 0 LKQ CORP COMMON 501889208 78 2784 SH DFND 2 2784 0 0 LKQ CORP COMMON 501889208 8199 291586 SH OTR 2 0 291586 0 LKQ CORP COMMON 501889208 529 18830 SH OTR 2 10004 6951 1875 LKQ CORP COMMON 501889208 5095 181201 SH DFND 4 181201 0 0 LKQ CORP COMMON 501889208 38 1340 SH DFND 8 1340 0 0 LKQ CORP COMMON 501889208 113 4018 SH OTR 1 0 4018 0 LSI INDUSTRIES INC COMMON 50216C108 79 11600 SH DFND 2 11600 0 0 LSI INDUSTRIES INC COMMON 50216C108 12 1839 SH OTR 2 0 1839 0 LSI INDUSTRIES INC COMMON 50216C108 5 688 SH OTR 2 0 0 688 LSI INDUSTRIES INC COMMON 50216C108 1458 214790 SH DFND 4 187890 0 26900 LSB INDUSTRIES INC COMMON 502160104 766 24373 SH OTR 2 835 21497 2041 LSB INDUSTRIES INC COMMON 502160104 107 3407 SH OTR 2 0 3407 0 LTC PROPERTIES INC COMMON 502175102 910 21075 SH DFND 2 21075 0 0 LTC PROPERTIES INC COMMON 502175102 17682 409586 SH DFND 4 365691 0 43895 LTC PROPERTIES INC COMMON 502175102 957 22177 SH DFND 5 22177 0 0 LTC PROPERTIES INC COMMON 502175102 16 367 SH DFND 6 367 0 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 42993 340644 SH DFND 2 340644 0 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 4281 33919 SH DFND 2 27827 261 5831 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 5875 46553 SH DFND 2 44520 303 1713 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 2087 16535 SH OTR 2 11778 3961 772 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 1053 8345 SH OTR 2 6434 1566 332 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 171 1355 SH OTR 2 0 1355 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 198 1569 SH OTR 2 0 1569 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 147 1164 SH OTR 2 0 1164 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 247540 1961335 SH DFND 4 1464178 0 497157 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 4677 37060 SH DFND 4 37060 0 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 18522 146756 SH DFND 4 146756 0 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 12268 97204 SH DFND 4 96140 1064 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 41 323 SH DFND 4 0 0 323 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 20041 158792 SH DFND 5 158792 0 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 26 206 SH DFND 6 206 0 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 4123 32669 SH DFND 8 32669 0 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 1760 13947 SH DFND 8 13947 0 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 104 822 SH DFND 8 0 0 822 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 1424 11280 SH OTR 8 0 11280 0 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 593 4702 SH DFND 1 3470 684 548 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 250 1977 SH OTR 1 542 677 758 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 14 111 SH OTR 9 0 0 111 L-3 COMMUNICATIONS HOLDINGS COMMON 502424104 8503 67368 SH DFND 10 37662 0 29706 LA QUINTA HOLDINGS INC COMMON 50420D108 4904 222300 SH DFND 2 222300 0 0 LA QUINTA HOLDINGS INC COMMON 50420D108 5 247 SH OTR 2 145 102 0 LA QUINTA HOLDINGS INC COMMON 50420D108 59440 2694476 SH DFND 4 2683776 0 10700 LA QUINTA HOLDINGS INC COMMON 50420D108 39 1767 SH DFND 4 1767 0 0 LA QUINTA HOLDINGS INC COMMON 50420D108 1142 51761 SH DFND 10 51761 0 0 LA-Z-BOY INC COMMON 505336107 279 10400 SH DFND 2 10400 0 0 LA-Z-BOY INC COMMON 505336107 3 122 SH OTR 2 0 122 0 LA-Z-BOY INC COMMON 505336107 1 40 SH OTR 2 0 40 0 LA-Z-BOY INC COMMON 505336107 883 32890 SH DFND 4 32890 0 0 LA-Z-BOY INC COMMON 505336107 0 3 SH DFND 7 3 0 0 LA-Z-BOY INC COMMON 505336107 3 111 SH OTR 1 0 111 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 385 3564 SH DFND 2 3564 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 2 22 SH DFND 2 22 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 13 120 SH DFND 2 120 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 446 4135 SH OTR 2 12 4123 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 60 558 SH OTR 2 0 207 351 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 11 100 SH OTR 2 0 100 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 2896 26837 SH DFND 4 15237 0 11600 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 35758 331401 SH DFND 4 0 891 330510 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 35 320 SH DFND 4 0 0 320 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 20834 193088 SH DFND 5 193088 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 35 320 SH DFND 6 320 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 59 551 SH DFND 7 551 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 142 1312 SH DFND 8 1312 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 70 648 SH OTR 1 0 648 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 2872 26620 SH OTR 9 0 0 26620 LACLEDE GROUP INC/THE COMMON 505597104 1565 29425 SH DFND 2 29425 0 0 LACLEDE GROUP INC/THE COMMON 505597104 24 459 SH OTR 2 0 54 405 LACLEDE GROUP INC/THE COMMON 505597104 26 481 SH OTR 2 0 36 445 LACLEDE GROUP INC/THE COMMON 505597104 28430 534399 SH DFND 4 469424 0 64975 LAKELAND BANCORP INC COMMON 511637100 59 5085 SH DFND 2 5085 0 0 LAKELAND BANCORP INC COMMON 511637100 1102 94186 SH DFND 4 82413 0 11773 LAKELAND FINANCIAL CORP COMMON 511656100 100 2300 SH DFND 2 2300 0 0 LAKELAND FINANCIAL CORP COMMON 511656100 187 4301 SH OTR 2 0 2391 1910 LAKELAND FINANCIAL CORP COMMON 511656100 13 296 SH OTR 2 0 296 0 LAKELAND FINANCIAL CORP COMMON 511656100 1982 45605 SH DFND 4 40225 0 5380 LAM RESEARCH CORP BOND 512807AJ7 133 101000 PRN DFND 2 0 0 0 LAM RESEARCH CORP BOND 512807AJ7 10532 8024000 PRN DFND 4 0 0 0 LAM RESEARCH CORP BOND 512807AJ7 58234 44369000 PRN DFND 8 0 0 0 LAM RESEARCH CORP BOND 512807AJ7 4478 3412000 PRN DFND 8 0 0 0 LAM RESEARCH CORP BOND 512807AL2 259 183000 PRN DFND 2 0 0 0 LAM RESEARCH CORP BOND 512807AL2 759 537000 PRN DFND 4 0 0 0 LAM RESEARCH CORP BOND 512807AL2 4253 3008000 PRN DFND 8 0 0 0 LAM RESEARCH CORP COMMON 512807108 150515 1897085 SH DFND 2 1897085 0 0 LAM RESEARCH CORP COMMON 512807108 26434 333171 SH DFND 2 288592 1853 42726 LAM RESEARCH CORP COMMON 512807108 40740 513484 SH DFND 2 503743 2469 7228 LAM RESEARCH CORP COMMON 512807108 9866 124352 SH DFND 2 124352 0 0 LAM RESEARCH CORP COMMON 512807108 5417 68275 SH OTR 2 48107 15164 4962 LAM RESEARCH CORP COMMON 512807108 2766 34859 SH OTR 2 23638 4584 6604 LAM RESEARCH CORP COMMON 512807108 377 4754 SH OTR 2 0 4754 0 LAM RESEARCH CORP COMMON 512807108 243 3065 SH OTR 2 0 3065 0 LAM RESEARCH CORP COMMON 512807108 1869 23553 SH OTR 2 0 23553 0 LAM RESEARCH CORP COMMON 512807108 470 5923 SH OTR 2 0 5923 0 LAM RESEARCH CORP COMMON 512807108 1126 14187 SH OTR 2 0 14187 0 LAM RESEARCH CORP COMMON 512807108 1149374 14486691 SH DFND 4 12788397 0 1698294 LAM RESEARCH CORP COMMON 512807108 10792 136020 SH DFND 4 136020 0 0 LAM RESEARCH CORP COMMON 512807108 27370 344977 SH DFND 4 344977 0 0 LAM RESEARCH CORP COMMON 512807108 46006 579854 SH DFND 4 552019 0 27835 LAM RESEARCH CORP COMMON 512807108 667 8408 SH DFND 4 7805 0 603 LAM RESEARCH CORP COMMON 512807108 192 2422 SH OTR 4 2422 0 0 LAM RESEARCH CORP COMMON 512807108 76500 964207 SH DFND 5 964207 0 0 LAM RESEARCH CORP COMMON 512807108 15 194 SH DFND 7 194 0 0 LAM RESEARCH CORP COMMON 512807108 7470 94149 SH DFND 8 94149 0 0 LAM RESEARCH CORP COMMON 512807108 93738 1181478 SH DFND 8 1158792 0 22686 LAM RESEARCH CORP COMMON 512807108 3079 38803 SH DFND 8 38803 0 0 LAM RESEARCH CORP COMMON 512807108 10944 137936 SH DFND 8 137936 0 0 LAM RESEARCH CORP COMMON 512807108 14681 185042 SH OTR 8 0 185042 0 LAM RESEARCH CORP COMMON 512807108 2925 36864 SH DFND 1 28354 1725 6785 LAM RESEARCH CORP COMMON 512807108 514 6480 SH OTR 1 2216 1971 2293 LAM RESEARCH CORP COMMON 512807108 283 3563 SH OTR 9 0 0 3563 LAM RESEARCH CORP COMMON 512807108 27479 346348 SH DFND 10 204938 0 141410 LAM RESEARCH CORP OPTION 512807900 8093 102000 SH Call DFND 5 102000 0 0 LAM RESEARCH CORP OPTION 512807959 151 1900 SH Put DFND 5 1900 0 0 LAMAR ADVERTISING CO-A COMMON 512816109 7988 148921 SH DFND 2 148921 0 0 LAMAR ADVERTISING CO-A COMMON 512816109 14 260 SH OTR 2 0 260 0 LAMAR ADVERTISING CO-A COMMON 512816109 10 195 SH OTR 2 0 0 195 LAMAR ADVERTISING CO-A COMMON 512816109 19774 368651 SH DFND 5 368651 0 0 LAMAR ADVERTISING CO-A COMMON 512816109 0 4 SH DFND 7 4 0 0 LANCASTER COLONY CORP COMMON 513847103 198 2114 SH OTR 2 0 2114 0 LANCASTER COLONY CORP COMMON 513847103 29 306 SH OTR 2 0 306 0 LANCASTER COLONY CORP COMMON 513847103 234 2500 SH DFND 4 2500 0 0 LANDS' END INC COMMON 51509F105 675 12500 SH DFND 2 12500 0 0 LANDS' END INC COMMON 51509F105 43 797 SH OTR 2 97 700 0 LANDS' END INC COMMON 51509F105 4 78 SH OTR 2 0 15 63 LANDS' END INC COMMON 51509F105 17559 325400 SH DFND 4 300700 0 24700 LANDSTAR SYSTEM INC COMMON 515098101 1847 25470 SH DFND 2 25470 0 0 LANDSTAR SYSTEM INC COMMON 515098101 1 10 SH DFND 2 10 0 0 LANDSTAR SYSTEM INC COMMON 515098101 104 1440 SH DFND 2 1440 0 0 LANDSTAR SYSTEM INC COMMON 515098101 109 1508 SH OTR 2 107 1401 0 LANDSTAR SYSTEM INC COMMON 515098101 25 340 SH OTR 2 0 340 0 LANDSTAR SYSTEM INC COMMON 515098101 51960 716393 SH DFND 4 679687 0 36706 LANDSTAR SYSTEM INC COMMON 515098101 4 57 SH OTR 9 0 0 57 LANNETT CO INC COMMON 516012101 374 8725 SH DFND 2 8725 0 0 LANNETT CO INC COMMON 516012101 5947 138700 SH DFND 4 119300 0 19400 LANNETT CO INC COMMON 516012101 10730 250237 SH DFND 4 0 0 250237 LANNETT CO INC COMMON 516012101 780 18186 SH DFND 5 18186 0 0 LAREDO PETROLEUM INC COMMON 516806106 1785 172452 SH DFND 2 172452 0 0 LAREDO PETROLEUM INC COMMON 516806106 59 5690 SH DFND 2 5690 0 0 LAREDO PETROLEUM INC COMMON 516806106 6 601 SH OTR 2 0 601 0 LAREDO PETROLEUM INC COMMON 516806106 4 377 SH OTR 2 0 377 0 LAREDO PETROLEUM INC COMMON 516806106 49817 4813229 SH DFND 4 4401655 0 411574 LAREDO PETROLEUM INC COMMON 516806106 6158 594978 SH DFND 4 0 0 594978 LAREDO PETROLEUM INC COMMON 516806106 811 78316 SH DFND 8 78316 0 0 LAREDO PETROLEUM INC COMMON 516806106 884 85378 SH DFND 8 85378 0 0 LAREDO PETROLEUM INC COMMON 516806106 50 4831 SH OTR 9 0 0 4831 LAREDO PETROLEUM INC COMMON 516806106 683 66025 SH DFND 10 0 0 66025 LAS VEGAS SANDS CORP COMMON 517834107 3561 61229 SH DFND 2 61229 0 0 LAS VEGAS SANDS CORP COMMON 517834107 2570 44184 SH DFND 2 44184 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1572 27033 SH DFND 2 27005 0 28 LAS VEGAS SANDS CORP COMMON 517834107 427 7342 SH OTR 2 67 4675 2600 LAS VEGAS SANDS CORP COMMON 517834107 8 131 SH OTR 2 0 131 0 LAS VEGAS SANDS CORP COMMON 517834107 988 16981 SH OTR 2 0 16981 0 LAS VEGAS SANDS CORP COMMON 517834107 2310 39711 SH OTR 2 0 39711 0 LAS VEGAS SANDS CORP COMMON 517834107 749 12879 SH OTR 2 0 12879 0 LAS VEGAS SANDS CORP COMMON 517834107 357 6142 SH OTR 2 0 6142 0 LAS VEGAS SANDS CORP COMMON 517834107 3 59 SH OTR 2 0 59 0 LAS VEGAS SANDS CORP COMMON 517834107 13 228 SH OTR 2 0 228 0 LAS VEGAS SANDS CORP COMMON 517834107 1623 27901 SH OTR 2 0 27901 0 LAS VEGAS SANDS CORP COMMON 517834107 146513 2519142 SH DFND 4 2503797 0 15345 LAS VEGAS SANDS CORP COMMON 517834107 1309 22509 SH DFND 4 22509 0 0 LAS VEGAS SANDS CORP COMMON 517834107 64053 1101324 SH DFND 4 1692 0 1099632 LAS VEGAS SANDS CORP COMMON 517834107 1034 17782 SH OTR 4 17782 0 0 LAS VEGAS SANDS CORP COMMON 517834107 32154 552848 SH DFND 5 552848 0 0 LAS VEGAS SANDS CORP COMMON 517834107 137 2347 SH DFND 7 2347 0 0 LAS VEGAS SANDS CORP COMMON 517834107 44874 771568 SH DFND 8 771568 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1719 29560 SH OTR 8 0 29560 0 LAS VEGAS SANDS CORP COMMON 517834107 23 387 SH DFND 1 387 0 0 LAS VEGAS SANDS CORP COMMON 517834107 9 149 SH OTR 1 72 77 0 LAS VEGAS SANDS CORP COMMON 517834107 4704 80878 SH OTR 9 0 0 80878 LAS VEGAS SANDS CORP OPTION 517834909 6270 107800 SH Call DFND 5 107800 0 0 LAS VEGAS SANDS CORP OPTION 517834958 10521 180900 SH Put DFND 5 180900 0 0 LAS VEGAS SANDS CORP OPTION 517834958 15994 275000 SH Put DFND 7 275000 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 27595 681851 SH DFND 2 681851 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 84073 2077427 SH DFND 4 1560574 0 516853 LASALLE HOTEL PROPERTIES COMMON 517942108 61828 1527750 SH DFND 4 1527750 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 44 1094 SH DFND 6 1094 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 15298 378000 SH DFND 8 378000 0 0 LASALLE HOTEL PROPERTIES COMMON 517942108 13610 336300 SH OTR 8 0 336300 0 LASALLE HOTEL PROPERTIES COMMON 517942108 2612 64543 SH OTR 9 0 0 64543 LATAM AIRLINES GROUP-SP ADR ADR 51817R106 636 53073 SH DFND 5 53073 0 0 LATAM AIRLINES GROUP-SP ADR ADR 51817R106 84 7030 SH DFND 7 7030 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 112 16200 SH DFND 2 16200 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 738 107050 SH DFND 4 75400 0 31650 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 6795 89169 SH DFND 2 89169 0 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 512 6720 SH DFND 2 0 0 6720 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 5188 68084 SH DFND 2 68084 0 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 2336 30652 SH OTR 2 14397 15860 345 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 504 6616 SH OTR 2 4071 1450 1095 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 136 1780 SH OTR 2 0 1780 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 81029 1063373 SH DFND 4 583985 0 479388 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 3252 42680 SH DFND 4 42680 0 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 6714 88109 SH DFND 4 88109 0 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 65 849 SH DFND 4 0 0 849 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 20918 274516 SH DFND 5 274516 0 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 20 269 SH DFND 7 269 0 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 1934 25386 SH DFND 8 25386 0 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 3191 41877 SH DFND 8 41877 0 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 994 13050 SH OTR 8 0 13050 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 107 1410 SH OTR 1 0 1410 0 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 25 327 SH OTR 9 0 0 327 ESTEE LAUDER COMPANIES-CL A COMMON 518439104 5143 67499 SH DFND 10 38734 0 28765 LEAR CORP COMMON 521865204 9 88 SH DFND 2 88 0 0 LEAR CORP COMMON 521865204 19 192 SH DFND 2 192 0 0 LEAR CORP COMMON 521865204 425 4331 SH DFND 2 4331 0 0 LEAR CORP COMMON 521865204 1014 10342 SH OTR 2 14 10328 0 LEAR CORP COMMON 521865204 86 880 SH OTR 2 322 308 250 LEAR CORP COMMON 521865204 16899 172296 SH DFND 4 144330 0 27966 LEAR CORP COMMON 521865204 22026 224576 SH DFND 4 13182 0 211394 LEAR CORP COMMON 521865204 4027 41063 SH DFND 5 41063 0 0 LEAR CORP COMMON 521865204 6 61 SH OTR 1 0 61 0 LEAR CORP COMMON 521865204 96 983 SH OTR 9 0 0 983 LEE ENTERPRISES COMMON 523768109 105 28475 SH DFND 2 28475 0 0 LEE ENTERPRISES COMMON 523768109 405 110020 SH OTR 2 110020 0 0 LEE ENTERPRISES COMMON 523768109 2924 794650 SH DFND 4 692550 0 102100 LEGGETT & PLATT INC COMMON 524660107 1498 35159 SH DFND 2 35159 0 0 LEGGETT & PLATT INC COMMON 524660107 1 12 SH DFND 2 12 0 0 LEGGETT & PLATT INC COMMON 524660107 421 9870 SH DFND 2 9870 0 0 LEGGETT & PLATT INC COMMON 524660107 251 5882 SH OTR 2 0 5882 0 LEGGETT & PLATT INC COMMON 524660107 1542 36196 SH OTR 2 35862 334 0 LEGGETT & PLATT INC COMMON 524660107 9873 231701 SH DFND 4 200471 0 31230 LEGGETT & PLATT INC COMMON 524660107 3441 80756 SH DFND 4 77768 2988 0 LEGGETT & PLATT INC COMMON 524660107 22 522 SH DFND 4 0 0 522 LEGGETT & PLATT INC COMMON 524660107 10759 252506 SH DFND 5 252506 0 0 LEGGETT & PLATT INC COMMON 524660107 3 77 SH DFND 7 77 0 0 LEGGETT & PLATT INC COMMON 524660107 5965 140000 SH DFND 8 140000 0 0 LEGGETT & PLATT INC COMMON 524660107 351 8239 SH DFND 8 8239 0 0 LEGGETT & PLATT INC COMMON 524660107 4434 104050 SH DFND 8 104050 0 0 LEGGETT & PLATT INC COMMON 524660107 242 5689 SH OTR 8 0 5689 0 LEGGETT & PLATT INC COMMON 524660107 30 713 SH OTR 1 0 713 0 LEGGETT & PLATT INC COMMON 524660107 363 8508 SH OTR 9 0 0 8508 LEGACY RESERVES LP RIGHT 524707304 1 46 SH DFND 4 46 0 0 LEGACY RESERVES LP RIGHT 524707304 13903 1216331 SH DFND 9 1216331 0 0 LEGG MASON INC COMMON 524901105 13723 257124 SH DFND 2 257124 0 0 LEGG MASON INC COMMON 524901105 46 868 SH DFND 2 868 0 0 LEGG MASON INC COMMON 524901105 4 75 SH DFND 2 75 0 0 LEGG MASON INC COMMON 524901105 183 3437 SH OTR 2 25 3326 0 LEGG MASON INC COMMON 524901105 151 2828 SH OTR 2 219 609 2000 LEGG MASON INC COMMON 524901105 315878 5918646 SH DFND 4 5719345 0 199301 LEGG MASON INC COMMON 524901105 6251 117126 SH DFND 4 117126 0 0 LEGG MASON INC COMMON 524901105 20 381 SH DFND 4 0 0 381 LEGG MASON INC COMMON 524901105 4 70 SH OTR 4 70 0 0 LEGG MASON INC COMMON 524901105 2012 37700 SH DFND 5 37700 0 0 LEGG MASON INC COMMON 524901105 4 72 SH DFND 6 72 0 0 LEGG MASON INC COMMON 524901105 24 459 SH DFND 8 459 0 0 LEGG MASON INC COMMON 524901105 11 205 SH OTR 1 0 205 0 LEGG MASON INC COMMON 524901105 2764 51794 SH DFND 10 51794 0 0 LEIDOS HOLDINGS INC COMMON 525327102 535 12300 SH DFND 2 12300 0 0 LEIDOS HOLDINGS INC COMMON 525327102 12 271 SH OTR 2 0 271 0 LEIDOS HOLDINGS INC COMMON 525327102 2 53 SH OTR 2 0 53 0 LEIDOS HOLDINGS INC COMMON 525327102 4946 113655 SH DFND 4 109861 0 3794 LEIDOS HOLDINGS INC COMMON 525327102 12543 288211 SH DFND 4 0 0 288211 LEIDOS HOLDINGS INC COMMON 525327102 242 5567 SH DFND 5 5567 0 0 LEIDOS HOLDINGS INC COMMON 525327102 7 155 SH OTR 1 0 155 0 LEIDOS HOLDINGS INC COMMON 525327102 241 5538 SH OTR 9 0 0 5538 LENDINGCLUB CORP COMMON 52603A109 2450 96850 SH DFND 4 87650 0 9200 LENDINGCLUB CORP COMMON 52603A109 202 8003 SH DFND 5 8003 0 0 LENNAR CORP-A COMMON 526057104 338 7532 SH DFND 2 7532 0 0 LENNAR CORP-A COMMON 526057104 746 16638 SH DFND 2 6023 950 9665 LENNAR CORP-A COMMON 526057104 139 3109 SH DFND 2 2969 0 140 LENNAR CORP-A COMMON 526057104 310 6909 SH OTR 2 805 6023 0 LENNAR CORP-A COMMON 526057104 703 15692 SH OTR 2 4493 10851 348 LENNAR CORP-A COMMON 526057104 9806 218835 SH DFND 4 218835 0 0 LENNAR CORP-A COMMON 526057104 30 677 SH DFND 4 0 0 677 LENNAR CORP-A COMMON 526057104 13209 294768 SH DFND 5 294768 0 0 LENNAR CORP-A COMMON 526057104 15 340 SH DFND 7 340 0 0 LENNAR CORP-A COMMON 526057104 27 600 SH DFND 1 600 0 0 LENNAR CORP-A COMMON 526057104 682 15222 SH 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LOGMEIN INC COMMON 54142L109 207 4200 SH DFND 2 4200 0 0 LOGMEIN INC COMMON 54142L109 654 13262 SH DFND 4 13262 0 0 LOGMEIN INC COMMON 54142L109 1894 38378 SH DFND 5 38378 0 0 LORAL SPACE & COMMUNICATIONS COMMON 543881106 739 9385 SH DFND 4 9385 0 0 LORAL SPACE & COMMUNICATIONS COMMON 543881106 4 45 SH OTR 1 0 45 0 LORILLARD INC COMMON 544147101 8251 131087 SH DFND 2 131087 0 0 LORILLARD INC COMMON 544147101 306 4854 SH DFND 2 4854 0 0 LORILLARD INC COMMON 544147101 1123 17845 SH DFND 2 17711 0 134 LORILLARD INC COMMON 544147101 2383 37861 SH DFND 2 37861 0 0 LORILLARD INC COMMON 544147101 1103 17527 SH OTR 2 1435 16092 0 LORILLARD INC COMMON 544147101 905 14373 SH OTR 2 7805 4243 2325 LORILLARD INC COMMON 544147101 117 1858 SH OTR 2 0 1858 0 LORILLARD INC COMMON 544147101 394 6264 SH OTR 2 0 6264 0 LORILLARD INC COMMON 544147101 451 7165 SH OTR 2 0 7165 0 LORILLARD INC COMMON 544147101 128786 2046164 SH DFND 4 1923131 0 123033 LORILLARD INC COMMON 544147101 627 9960 SH DFND 4 9960 0 0 LORILLARD INC COMMON 544147101 107357 1705707 SH DFND 4 1705707 0 0 LORILLARD INC COMMON 544147101 86 1365 SH DFND 4 0 0 1365 LORILLARD INC COMMON 544147101 292 4644 SH OTR 4 4644 0 0 LORILLARD INC COMMON 544147101 53763 854192 SH DFND 5 854192 0 0 LORILLARD INC COMMON 544147101 10695 169929 SH DFND 7 169929 0 0 LORILLARD INC COMMON 544147101 9095 144500 SH DFND 8 144500 0 0 LORILLARD INC COMMON 544147101 26529 421502 SH DFND 8 421502 0 0 LORILLARD INC COMMON 544147101 340 5396 SH DFND 8 5396 0 0 LORILLARD INC COMMON 544147101 17700 281223 SH OTR 8 0 281223 0 LORILLARD INC COMMON 544147101 237 3766 SH DFND 1 3717 0 49 LORILLARD INC COMMON 544147101 46 725 SH OTR 1 84 560 81 LORILLARD INC COMMON 544147101 951 15111 SH OTR 9 0 0 15111 LORILLARD INC COMMON 544147101 127 2011 SH DFND 10 2011 0 0 LORILLARD INC OPTION 544147903 3172 50400 SH Call DFND 5 50400 0 0 LORILLARD INC OPTION 544147952 1680 26700 SH Put DFND 5 26700 0 0 LOWE'S COS INC COMMON 548661107 189376 2752562 SH DFND 2 2752562 0 0 LOWE'S COS INC COMMON 548661107 26385 383505 SH DFND 2 280361 5921 97223 LOWE'S COS INC COMMON 548661107 51095 742661 SH DFND 2 721344 3372 17846 LOWE'S COS INC COMMON 548661107 18365 266938 SH DFND 2 266938 0 0 LOWE'S COS INC COMMON 548661107 14415 209526 SH OTR 2 129352 71320 8737 LOWE'S COS INC COMMON 548661107 10115 147019 SH OTR 2 79423 20214 47307 LOWE'S COS INC COMMON 548661107 435 6320 SH OTR 2 0 6320 0 LOWE'S COS INC COMMON 548661107 499 7250 SH OTR 2 0 7250 0 LOWE'S COS INC COMMON 548661107 378 5494 SH OTR 2 0 5494 0 LOWE'S COS INC COMMON 548661107 1369562 19906426 SH DFND 4 16994551 0 2911875 LOWE'S COS INC COMMON 548661107 14687 213475 SH DFND 4 213475 0 0 LOWE'S COS INC COMMON 548661107 50389 732394 SH DFND 4 732394 0 0 LOWE'S COS INC COMMON 548661107 40875 594109 SH DFND 4 594109 0 0 LOWE'S COS INC COMMON 548661107 1029 14963 SH DFND 4 11275 0 3688 LOWE'S COS INC COMMON 548661107 211 3062 SH OTR 4 3062 0 0 LOWE'S COS INC COMMON 548661107 57236 831912 SH DFND 5 831912 0 0 LOWE'S COS INC COMMON 548661107 14 198 SH DFND 7 198 0 0 LOWE'S COS INC COMMON 548661107 16266 236420 SH DFND 8 236420 0 0 LOWE'S COS INC COMMON 548661107 78714 1144094 SH DFND 8 1144094 0 0 LOWE'S COS INC COMMON 548661107 5675 82491 SH DFND 8 82491 0 0 LOWE'S COS INC COMMON 548661107 7766 112871 SH DFND 8 112871 0 0 LOWE'S COS INC COMMON 548661107 13842 201196 SH OTR 8 0 201196 0 LOWE'S COS INC COMMON 548661107 2842 41310 SH DFND 1 27684 4052 9574 LOWE'S COS INC COMMON 548661107 1849 26880 SH OTR 1 15098 6849 4933 LOWE'S COS INC COMMON 548661107 3270 47529 SH OTR 9 0 0 47529 LOWE'S COS INC COMMON 548661107 40972 595524 SH DFND 10 355204 0 240320 LOWE'S COS INC OPTION 548661909 63193 918500 SH Call DFND 5 918500 0 0 LOWE'S COS INC OPTION 548661958 729 10600 SH Put DFND 5 10600 0 0 LULULEMON ATHLETICA INC COMMON 550021109 30043 538501 SH DFND 2 538501 0 0 LULULEMON ATHLETICA INC COMMON 550021109 236 4235 SH DFND 2 4235 0 0 LULULEMON ATHLETICA INC COMMON 550021109 5056 90622 SH DFND 2 90622 0 0 LULULEMON ATHLETICA INC COMMON 550021109 192 3445 SH OTR 2 0 0 3445 LULULEMON ATHLETICA INC COMMON 550021109 11 196 SH OTR 2 3 0 193 LULULEMON ATHLETICA INC COMMON 550021109 115 2065 SH OTR 2 0 2065 0 LULULEMON ATHLETICA INC COMMON 550021109 173449 3108959 SH DFND 4 2763204 0 345755 LULULEMON ATHLETICA INC COMMON 550021109 1715 30739 SH DFND 4 30739 0 0 LULULEMON ATHLETICA INC COMMON 550021109 2470 44266 SH DFND 4 44266 0 0 LULULEMON ATHLETICA INC COMMON 550021109 128 2300 SH DFND 4 2300 0 0 LULULEMON ATHLETICA INC COMMON 550021109 20566 368632 SH DFND 5 368632 0 0 LULULEMON ATHLETICA INC COMMON 550021109 2201 39444 SH DFND 8 39444 0 0 LULULEMON ATHLETICA INC COMMON 550021109 4205 75364 SH DFND 8 75364 0 0 LULULEMON ATHLETICA INC COMMON 550021109 526 9427 SH OTR 8 0 9427 0 LULULEMON ATHLETICA INC COMMON 550021109 607 10881 SH OTR 9 0 0 10881 LULULEMON ATHLETICA INC COMMON 550021109 2388 42812 SH DFND 10 24393 0 18419 LULULEMON ATHLETICA INC OPTION 550021901 7102 127300 SH Call DFND 5 127300 0 0 LULULEMON ATHLETICA INC OPTION 550021950 4826 86500 SH Put DFND 5 86500 0 0 LULULEMON ATHLETICA INC OPTION 55003T958 995 15000 SH Put DFND 2 15000 0 0 LUMINEX CORP COMMON 55027E102 135 7200 SH DFND 2 7200 0 0 LUMINEX CORP COMMON 55027E102 11 576 SH OTR 2 173 403 0 LUMINEX CORP COMMON 55027E102 428 22800 SH DFND 4 22800 0 0 LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 172 3161 SH OTR 2 0 3161 0 LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 36 667 SH OTR 2 0 667 0 LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 26 474 SH OTR 1 123 351 0 LYDALL INC COMMON 550819106 105 3200 SH DFND 2 3200 0 0 LYDALL INC COMMON 550819106 132 4036 SH OTR 2 0 2075 930 LYDALL INC COMMON 550819106 332 10108 SH DFND 4 10108 0 0 M & T BANK CORP COMMON 55261F104 13839 110169 SH DFND 2 110169 0 0 M & T BANK CORP COMMON 55261F104 28616 227799 SH DFND 2 226509 0 1290 M & T BANK CORP COMMON 55261F104 13725 109255 SH DFND 2 109141 0 114 M & T BANK CORP COMMON 55261F104 6088 48462 SH OTR 2 1257 46075 1130 M & T BANK CORP COMMON 55261F104 2872 22860 SH OTR 2 6022 1711 15127 M & T BANK CORP COMMON 55261F104 252 2004 SH OTR 2 0 2004 0 M & T BANK CORP COMMON 55261F104 2338 18614 SH OTR 2 0 18614 0 M & T BANK CORP COMMON 55261F104 2593 20644 SH OTR 2 0 20644 0 M & T BANK CORP COMMON 55261F104 4759 37883 SH OTR 2 0 37883 0 M & T BANK CORP COMMON 55261F104 868 6908 SH OTR 2 0 6908 0 M & T BANK CORP COMMON 55261F104 34 272 SH OTR 2 0 272 0 M & T BANK CORP COMMON 55261F104 23 181 SH OTR 2 0 181 0 M & T BANK CORP COMMON 55261F104 504722 4017845 SH DFND 4 3872555 0 145290 M & T BANK CORP COMMON 55261F104 2726 21700 SH DFND 4 21700 0 0 M & T BANK CORP COMMON 55261F104 10935 87049 SH DFND 4 87049 0 0 M & T BANK CORP COMMON 55261F104 62 497 SH DFND 4 0 0 497 M & T BANK CORP COMMON 55261F104 12 93 SH OTR 4 93 0 0 M & T BANK CORP COMMON 55261F104 50 401 SH DFND 7 401 0 0 M & T BANK CORP COMMON 55261F104 65 517 SH DFND 8 517 0 0 M & T BANK CORP COMMON 55261F104 965 7681 SH DFND 1 7639 0 42 M & T BANK CORP COMMON 55261F104 258 2050 SH OTR 1 151 1830 69 M & T BANK CORP COMMON 55261F104 281 2235 SH OTR 9 0 0 2235 M & T BANK CORP COMMON 55261F104 1083 8624 SH DFND 10 8624 0 0 M&T BANK CORP - CW18 WARRANT 55261F112 781 15110 SH OTR 9 0 0 15110 MBIA INC COMMON 55262C100 7 699 SH DFND 2 699 0 0 MBIA INC COMMON 55262C100 4 457 SH OTR 2 0 457 0 MBIA INC COMMON 55262C100 1 65 SH OTR 2 0 65 0 MBIA INC COMMON 55262C100 834 87397 SH DFND 5 87397 0 0 MBIA INC OPTION 55262C902 16 1700 SH Call DFND 5 1700 0 0 MBIA INC OPTION 55262C951 312 32700 SH Put DFND 5 32700 0 0 MB FINANCIAL INC COMMON 55264U108 693 21100 SH DFND 2 21100 0 0 MB FINANCIAL INC COMMON 55264U108 317 9645 SH OTR 2 0 9645 0 MB FINANCIAL INC COMMON 55264U108 52 1571 SH OTR 2 0 1350 221 MB FINANCIAL INC COMMON 55264U108 0 1 SH OTR 2 0 1 0 MB FINANCIAL INC COMMON 55264U108 7942 241701 SH DFND 4 218681 0 23020 MDC HOLDINGS INC COMMON 552676108 647 24451 SH OTR 2 910 22491 0 MDC HOLDINGS INC COMMON 552676108 95 3595 SH OTR 2 0 3595 0 MDC HOLDINGS INC COMMON 552676108 1233 46593 SH OTR 9 0 0 46593 MDU RESOURCES GROUP INC COMMON 552690109 865 36800 SH DFND 2 36800 0 0 MDU RESOURCES GROUP INC COMMON 552690109 0 6 SH DFND 2 6 0 0 MDU RESOURCES GROUP INC COMMON 552690109 46 1977 SH OTR 2 0 1977 0 MDU RESOURCES GROUP INC COMMON 552690109 53 2254 SH OTR 2 0 1571 683 MDU RESOURCES GROUP INC COMMON 552690109 2726 116000 SH DFND 4 116000 0 0 MDU RESOURCES GROUP INC COMMON 552690109 15682 667339 SH DFND 4 95 2673 664571 MDU RESOURCES GROUP INC COMMON 552690109 222 9466 SH DFND 5 9466 0 0 MDU RESOURCES GROUP INC COMMON 552690109 4 185 SH DFND 7 185 0 0 MFA FINANCIAL INC COMMON 55272X102 2136 267297 SH DFND 4 263000 0 4297 MFA FINANCIAL INC COMMON 55272X102 5078 635574 SH DFND 5 635574 0 0 MFA FINANCIAL INC COMMON 55272X102 429 53746 SH OTR 9 0 0 53746 MGE ENERGY INC COMMON 55277P104 205 4500 SH DFND 2 4500 0 0 MGE ENERGY INC COMMON 55277P104 114 2508 SH OTR 2 34 2474 0 MGE ENERGY INC COMMON 55277P104 20 431 SH OTR 2 0 431 0 MGE ENERGY INC COMMON 55277P104 3425 75100 SH DFND 4 66200 0 8900 MGE ENERGY INC COMMON 55277P104 7 147 SH OTR 1 0 147 0 MEI PHARMA INC COMMON 55279B202 3092 724206 SH DFND 8 724206 0 0 MEI PHARMA INC COMMON 55279B202 139 32621 SH OTR 9 0 0 32621 MGIC INVESTMENT CORP BOND 552848AE3 585 400000 PRN DFND 4 0 0 0 MGIC INVESTMENT CORP BOND 552848AE3 322 220000 PRN DFND 5 0 0 0 MGIC INVESTMENT CORP BOND 552848AE3 456 312000 PRN DFND 8 0 0 0 MGIC INVESTMENT CORP COMMON 552848103 4 425 SH DFND 2 425 0 0 MGIC INVESTMENT CORP COMMON 552848103 20 2158 SH OTR 2 0 2158 0 MGIC INVESTMENT CORP COMMON 552848103 77 8243 SH OTR 2 0 482 7761 MGIC INVESTMENT CORP COMMON 552848103 275 29475 SH DFND 4 25600 0 3875 MGIC INVESTMENT CORP COMMON 552848103 0 1 SH OTR 9 0 0 1 M/I HOMES INC BOND 55292PAA3 5195 4370000 PRN DFND 5 0 0 0 M/I HOMES INC BOND 55292PAB1 17 17000 PRN DFND 5 0 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 86 4009 SH OTR 2 83 3926 0 MGM RESORTS INTERNATIONAL COMMON 552953101 54 2510 SH OTR 2 0 716 1794 MGM RESORTS INTERNATIONAL COMMON 552953101 5434 254164 SH DFND 4 0 0 254164 MGM RESORTS INTERNATIONAL COMMON 552953101 107378 5022350 SH DFND 5 5022350 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 2 110 SH DFND 7 110 0 0 MGM RESORTS INTERNATIONAL COMMON 552953101 108 5034 SH DFND 8 0 0 5034 MGM RESORTS INTERNATIONAL COMMON 552953101 5 220 SH OTR 1 0 220 0 MGM RESORTS INTERNATIONAL COMMON 552953101 4351 203505 SH OTR 9 0 0 203505 MGM RESORTS INTERNATIONAL OPTION 552953903 3265 152700 SH Call DFND 5 152700 0 0 MGM RESORTS INTERNATIONAL OPTION 552953952 30759 1438700 SH Put DFND 5 1438700 0 0 MGM RESORTS INTL BOND 55303QAE0 509 431000 PRN DFND 2 0 0 0 MGM RESORTS INTL BOND 55303QAE0 2259 1914000 PRN DFND 4 0 0 0 MGM RESORTS INTL BOND 55303QAE0 7734 6554000 PRN DFND 5 0 0 0 MGM RESORTS INTL BOND 55303QAE0 5727 4853000 PRN DFND 8 0 0 0 MGM RESORTS INTL BOND 55303QAE0 1513 1282000 PRN DFND 8 0 0 0 M/I HOMES INC COMMON 55305B101 170 7400 SH OTR 2 0 3420 3980 M/I HOMES INC COMMON 55305B101 491 21382 SH OTR 9 0 0 21382 MKS INSTRUMENTS INC COMMON 55306N104 458 12500 SH DFND 2 12500 0 0 MKS INSTRUMENTS INC COMMON 55306N104 417 11400 SH DFND 2 11400 0 0 MKS INSTRUMENTS INC COMMON 55306N104 7 183 SH OTR 2 0 183 0 MKS INSTRUMENTS INC COMMON 55306N104 2 44 SH OTR 2 44 0 0 MKS INSTRUMENTS INC COMMON 55306N104 5478 149684 SH DFND 4 149684 0 0 MKS INSTRUMENTS INC COMMON 55306N104 1221 33363 SH DFND 4 33363 0 0 MPLX LP RIGHT 55336V100 90 1222 SH DFND 2 1222 0 0 MPLX LP RIGHT 55336V100 51 700 SH DFND 2 700 0 0 MPLX LP RIGHT 55336V100 22 300 SH OTR 2 0 300 0 MPLX LP RIGHT 55336V100 35596 484367 SH DFND 9 484367 0 0 MPLX LP RIGHT 55336V100 569 7748 SH OTR 9 0 0 7748 MRC GLOBAL INC COMMON 55345K103 3 197 SH DFND 2 197 0 0 MRC GLOBAL INC COMMON 55345K103 1 95 SH DFND 2 95 0 0 MRC GLOBAL INC COMMON 55345K103 21 1415 SH OTR 2 142 1273 0 MRC GLOBAL INC COMMON 55345K103 1049 69250 SH DFND 4 60650 0 8600 MRC GLOBAL INC COMMON 55345K103 15453 1020017 SH DFND 4 0 0 1020017 MRC GLOBAL INC COMMON 55345K103 1001 66043 SH DFND 5 66043 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 1570 19317 SH DFND 2 19317 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 46 562 SH DFND 2 562 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 4 51 SH OTR 2 0 51 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 188381 2318537 SH DFND 4 2241817 0 76720 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 7723 95047 SH DFND 4 95047 0 0 MSC INDUSTRIAL DIRECT CO-A COMMON 553530106 6 68 SH OTR 4 68 0 0 MTS SYSTEMS CORP COMMON 553777103 273 3645 SH OTR 2 0 3645 0 MTS SYSTEMS CORP COMMON 553777103 39 525 SH OTR 2 0 525 0 MTS SYSTEMS CORP COMMON 553777103 1072 14283 SH OTR 9 0 0 14283 MWI VETERINARY SUPPLY INC COMMON 55402X105 3104 18266 SH DFND 2 18266 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 37 217 SH OTR 2 0 217 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 14 84 SH OTR 2 0 84 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 77506 456157 SH DFND 4 403276 0 52881 MWI VETERINARY SUPPLY INC COMMON 55402X105 3070 18070 SH DFND 8 18070 0 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 3 16 SH OTR 1 0 16 0 MWI VETERINARY SUPPLY INC COMMON 55402X105 94 554 SH OTR 9 0 0 554 MA-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 8 252 SH OTR 2 0 252 0 MA-COM TECHNOLOGY SOLUTIONS COMMON 55405Y100 472 15079 SH OTR 9 0 0 15079 MACERICH CO/THE COMMON 554382101 26500 317710 SH DFND 2 317710 0 0 MACERICH CO/THE COMMON 554382101 76799 920746 SH DFND 4 654532 0 266214 MACERICH CO/THE COMMON 554382101 51305 615100 SH DFND 4 615100 0 0 MACERICH CO/THE COMMON 554382101 44 533 SH DFND 4 0 0 533 MACERICH CO/THE COMMON 554382101 20174 241865 SH DFND 5 241865 0 0 MACERICH CO/THE COMMON 554382101 131 1569 SH DFND 6 1569 0 0 MACERICH CO/THE COMMON 554382101 252 3025 SH DFND 7 3025 0 0 MACERICH CO/THE COMMON 554382101 14926 178950 SH DFND 8 178950 0 0 MACERICH CO/THE COMMON 554382101 12478 149600 SH OTR 8 0 149600 0 MACERICH CO/THE COMMON 554382101 28 336 SH OTR 9 0 0 336 MACK-CALI REALTY CORP COMMON 554489104 337 17700 SH DFND 2 17700 0 0 MACK-CALI REALTY CORP COMMON 554489104 1715 89993 SH DFND 4 89993 0 0 MACK-CALI REALTY CORP COMMON 554489104 12573 659637 SH DFND 5 659637 0 0 MACK-CALI REALTY CORP COMMON 554489104 18 931 SH DFND 6 931 0 0 MACK-CALI REALTY CORP COMMON 554489104 2 103 SH DFND 7 103 0 0 MACQUARIE INFRASTRUCTURE BOND 55608BAA3 405 356000 PRN DFND 2 0 0 0 MACQUARIE INFRASTRUCTURE BOND 55608BAA3 3359 2956000 PRN DFND 4 0 0 0 MACQUARIE INFRASTRUCTURE BOND 55608BAA3 7075 6227000 PRN DFND 8 0 0 0 MACQUARIE INFRASTRUCTURE BOND 55608BAA3 473 416000 PRN DFND 8 0 0 0 MACQUARIE INFRASTRUCTURE CO COMMON 55608B105 2754 38736 SH OTR 9 0 0 38736 MACROGENICS INC COMMON 556099109 306 8725 SH DFND 2 8725 0 0 MACROGENICS INC COMMON 556099109 5388 153625 SH DFND 4 129050 0 24575 MACROGENICS INC COMMON 556099109 828 23621 SH DFND 4 23621 0 0 MACROGENICS INC COMMON 556099109 35 1000 SH DFND 4 0 0 1000 MACY'S INC COMMON 55616P104 14489 220359 SH DFND 2 220359 0 0 MACY'S INC COMMON 55616P104 335 5102 SH DFND 2 5102 0 0 MACY'S INC COMMON 55616P104 229 3481 SH DFND 2 3481 0 0 MACY'S INC COMMON 55616P104 387 5889 SH DFND 2 5889 0 0 MACY'S INC COMMON 55616P104 1390 21136 SH OTR 2 1808 19328 0 MACY'S INC COMMON 55616P104 1024 15567 SH OTR 2 9757 1911 3899 MACY'S INC COMMON 55616P104 142119 2161506 SH DFND 4 1941508 0 219998 MACY'S INC COMMON 55616P104 1863 28337 SH DFND 4 28337 0 0 MACY'S INC COMMON 55616P104 7867 119647 SH DFND 4 119647 0 0 MACY'S INC COMMON 55616P104 86 1309 SH DFND 4 0 0 1309 MACY'S INC COMMON 55616P104 47719 725760 SH DFND 5 725760 0 0 MACY'S INC COMMON 55616P104 24 370 SH DFND 7 370 0 0 MACY'S INC COMMON 55616P104 8160 124112 SH DFND 8 124112 0 0 MACY'S INC COMMON 55616P104 409 6225 SH DFND 8 6225 0 0 MACY'S INC COMMON 55616P104 5321 80932 SH DFND 8 80932 0 0 MACY'S INC COMMON 55616P104 328 4987 SH OTR 8 0 4987 0 MACY'S INC COMMON 55616P104 179 2726 SH OTR 1 0 2726 0 MACY'S INC COMMON 55616P104 8725 132696 SH OTR 9 0 0 132696 MACY'S INC OPTION 55616P906 1453 22100 SH Call DFND 5 22100 0 0 MACY'S INC OPTION 55616P955 1078 16400 SH Put DFND 5 16400 0 0 STEVEN MADDEN LTD COMMON 556269108 512 16100 SH DFND 2 16100 0 0 STEVEN MADDEN LTD COMMON 556269108 42 1324 SH OTR 2 0 1324 0 STEVEN MADDEN LTD COMMON 556269108 7 213 SH OTR 2 0 213 0 STEVEN MADDEN LTD COMMON 556269108 1612 50637 SH DFND 4 50637 0 0 STEVEN MADDEN LTD COMMON 556269108 991 31139 SH DFND 4 0 0 31139 STEVEN MADDEN LTD COMMON 556269108 10 301 SH OTR 9 0 0 301 MADISON SQUARE GARDEN CO-A COMMON 55826P100 145 1924 SH OTR 2 0 1015 909 MADISON SQUARE GARDEN CO-A COMMON 55826P100 113 1505 SH OTR 2 0 162 1343 MADISON SQUARE GARDEN CO-A COMMON 55826P100 3876 51506 SH DFND 5 51506 0 0 MADISON SQUARE GARDEN CO-A COMMON 55826P100 1 18 SH DFND 7 18 0 0 MAGELLAN HEALTH INC COMMON 559079207 1477 24609 SH DFND 2 24609 0 0 MAGELLAN HEALTH INC COMMON 559079207 4 65 SH OTR 2 30 35 0 MAGELLAN HEALTH INC COMMON 559079207 34664 577439 SH DFND 4 511681 0 65758 MAGELLAN HEALTH INC COMMON 559079207 1353 22546 SH DFND 8 22546 0 0 MAGELLAN HEALTH INC COMMON 559079207 475 7914 SH OTR 9 0 0 7914 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 404 4885 SH DFND 2 4885 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 45 550 SH DFND 2 550 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 4249 51407 SH OTR 2 3400 43814 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 354 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 54 650 SH DFND 7 650 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 992 12000 SH OTR 1 12000 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 387220 4684489 SH DFND 9 4684489 0 0 MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 4952 59909 SH OTR 9 0 0 59909 MAGNA INTERNATIONAL INC COMMON 559222401 3797 34933 SH DFND 2 34933 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 62 573 SH DFND 2 573 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 23 215 SH DFND 2 215 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 375 3454 SH DFND 2 3454 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 100310 922896 SH DFND 4 842994 0 79902 MAGNA INTERNATIONAL INC COMMON 559222401 6835 62883 SH DFND 4 61875 1008 0 MAGNA INTERNATIONAL INC COMMON 559222401 172 1579 SH DFND 6 1579 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 2 20 SH DFND 7 20 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 6881 63308 SH DFND 8 63308 0 0 MAGNA INTERNATIONAL INC COMMON 559222401 429 3948 SH DFND 8 3106 0 842 MAGNA INTERNATIONAL INC COMMON 559222401 262 2413 SH OTR 8 0 2413 0 MAGNA INTERNATIONAL INC COMMON 559222401 118 1089 SH OTR 9 0 0 1089 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 441 21075 SH DFND 2 21075 0 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 12 563 SH OTR 2 0 563 0 MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 9359 447385 SH DFND 4 395785 0 51600 MALIBU BOATS INC - A COMMON 56117J100 829 43030 SH DFND 2 43030 0 0 MALIBU BOATS INC - A COMMON 56117J100 26851 1393401 SH DFND 4 1250514 0 142887 MALIBU BOATS INC - A COMMON 56117J100 1917 99500 SH DFND 8 99500 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 129 3175 SH DFND 2 3175 0 0 MANHATTAN ASSOCIATES INC COMMON 562750109 38 938 SH OTR 2 0 938 0 MANHATTAN ASSOCIATES INC COMMON 562750109 10 243 SH OTR 2 0 243 0 MANHATTAN ASSOCIATES INC COMMON 562750109 3509 86175 SH DFND 4 72500 0 13675 MANNING & NAPIER INC COMMON 56382Q102 293 21200 SH DFND 2 21200 0 0 MANNING & NAPIER INC COMMON 56382Q102 1 73 SH OTR 2 0 73 0 MANNING & NAPIER INC COMMON 56382Q102 3234 234000 SH DFND 4 192600 0 41400 MANNKIND CORP COMMON 56400P201 7 1371 SH OTR 2 0 1371 0 MANNKIND CORP COMMON 56400P201 102 19562 SH OTR 9 0 0 19562 MANPOWERGROUP INC COMMON 56418H100 2304 33800 SH DFND 2 33800 0 0 MANPOWERGROUP INC COMMON 56418H100 8 120 SH DFND 2 120 0 0 MANPOWERGROUP INC COMMON 56418H100 271 3980 SH OTR 2 0 3980 0 MANPOWERGROUP INC COMMON 56418H100 45 666 SH OTR 2 5 345 316 MANPOWERGROUP INC COMMON 56418H100 11386 167020 SH DFND 4 129627 0 37393 MANPOWERGROUP INC COMMON 56418H100 14923 218911 SH DFND 4 0 0 218911 MANPOWERGROUP INC COMMON 56418H100 3752 55040 SH DFND 5 55040 0 0 MANTECH INTERNATIONAL CORP-A COMMON 564563104 516 17075 SH DFND 2 17075 0 0 MANTECH INTERNATIONAL CORP-A COMMON 564563104 11514 380875 SH DFND 4 333700 0 47175 MANTECH INTERNATIONAL CORP-A COMMON 564563104 5 168 SH OTR 1 0 168 0 MANTECH INTERNATIONAL CORP-A COMMON 564563104 0 13 SH OTR 9 0 0 13 MANULIFE FINANCIAL CORP COMMON 56501R106 364 19090 SH DFND 2 19090 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 397 20815 SH DFND 2 20815 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 5385 282090 SH OTR 2 0 281465 625 MANULIFE FINANCIAL CORP COMMON 56501R106 823 43120 SH OTR 2 0 42320 800 MANULIFE FINANCIAL CORP COMMON 56501R106 6684 350156 SH DFND 4 350156 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1579 82696 SH DFND 5 82696 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 55 2873 SH DFND 6 2873 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 15 776 SH DFND 7 776 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 1588 83187 SH DFND 8 83187 0 0 MANULIFE FINANCIAL CORP COMMON 56501R106 131 6856 SH DFND 8 0 0 6856 MANULIFE FINANCIAL CORP COMMON 56501R106 358 18750 SH OTR 1 0 18750 0 MARATHON OIL CORP COMMON 565849106 25237 892090 SH DFND 2 892090 0 0 MARATHON OIL CORP COMMON 565849106 10796 381620 SH DFND 2 347595 3290 30735 MARATHON OIL CORP COMMON 565849106 11520 407196 SH DFND 2 393189 1670 12242 MARATHON OIL CORP COMMON 565849106 3514 124211 SH OTR 2 88175 27815 8063 MARATHON OIL CORP COMMON 565849106 2171 76724 SH OTR 2 42896 8616 25141 MARATHON OIL CORP COMMON 565849106 165 5832 SH OTR 2 0 5832 0 MARATHON OIL CORP COMMON 565849106 190 6706 SH OTR 2 0 6706 0 MARATHON OIL CORP COMMON 565849106 145 5130 SH OTR 2 0 5130 0 MARATHON OIL CORP COMMON 565849106 315287 11144834 SH DFND 4 9035713 0 2109121 MARATHON OIL CORP COMMON 565849106 6603 233400 SH DFND 4 233400 0 0 MARATHON OIL CORP COMMON 565849106 19811 700293 SH DFND 4 700293 0 0 MARATHON OIL CORP COMMON 565849106 14543 514060 SH DFND 4 510908 3152 0 MARATHON OIL CORP COMMON 565849106 286 10118 SH DFND 4 7560 0 2558 MARATHON OIL CORP COMMON 565849106 30871 1091241 SH DFND 5 1091241 0 0 MARATHON OIL CORP COMMON 565849106 283 10018 SH DFND 6 10018 0 0 MARATHON OIL CORP COMMON 565849106 7 257 SH DFND 7 257 0 0 MARATHON OIL CORP COMMON 565849106 4029 142421 SH DFND 8 142421 0 0 MARATHON OIL CORP COMMON 565849106 14183 501359 SH DFND 8 479880 0 21479 MARATHON OIL CORP COMMON 565849106 434 15336 SH DFND 8 15336 0 0 MARATHON OIL CORP COMMON 565849106 5776 204165 SH DFND 8 204165 0 0 MARATHON OIL CORP COMMON 565849106 2435 86077 SH OTR 8 0 86077 0 MARATHON OIL CORP COMMON 565849106 1019 36009 SH DFND 1 24977 3595 7437 MARATHON OIL CORP COMMON 565849106 502 17759 SH OTR 1 4235 9233 4291 MARATHON OIL CORP COMMON 565849106 139 4921 SH OTR 9 0 0 4921 MARATHON OIL CORP COMMON 565849106 10697 378119 SH DFND 10 209238 0 168881 MARATHON OIL CORP OPTION 565849957 1415 50000 SH Put DFND 5 50000 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 25271 279984 SH DFND 2 279984 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 16047 177782 SH DFND 2 177697 0 85 MARATHON PETROLEUM CORP COMMON 56585A102 7999 88620 SH DFND 2 88502 0 118 MARATHON PETROLEUM CORP COMMON 56585A102 416 4611 SH DFND 2 4611 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 1920 21273 SH OTR 2 1221 19973 0 MARATHON PETROLEUM CORP COMMON 56585A102 972 10769 SH OTR 2 4158 1561 5050 MARATHON PETROLEUM CORP COMMON 56585A102 129 1424 SH OTR 2 0 1424 0 MARATHON PETROLEUM CORP COMMON 56585A102 1512 16752 SH OTR 2 0 16752 0 MARATHON PETROLEUM CORP COMMON 56585A102 1628 18032 SH OTR 2 0 18032 0 MARATHON PETROLEUM CORP COMMON 56585A102 2734 30286 SH OTR 2 0 30286 0 MARATHON PETROLEUM CORP COMMON 56585A102 442 4896 SH OTR 2 0 4896 0 MARATHON PETROLEUM CORP COMMON 56585A102 7 75 SH OTR 2 0 75 0 MARATHON PETROLEUM CORP COMMON 56585A102 19 211 SH OTR 2 0 211 0 MARATHON PETROLEUM CORP COMMON 56585A102 34 372 SH OTR 2 0 372 0 MARATHON PETROLEUM CORP COMMON 56585A102 329974 3655816 SH DFND 4 3360126 0 295690 MARATHON PETROLEUM CORP COMMON 56585A102 2338 25900 SH DFND 4 25900 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 2842 31482 SH DFND 4 31482 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 8091 89636 SH DFND 4 89636 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 96 1062 SH DFND 4 0 0 1062 MARATHON PETROLEUM CORP COMMON 56585A102 887 9823 SH OTR 4 9823 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 34210 379019 SH DFND 5 379019 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 382 4228 SH DFND 6 4228 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 2 17 SH DFND 7 17 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 8945 99100 SH DFND 8 99100 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 8700 96384 SH DFND 8 96384 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 327 3628 SH DFND 8 3628 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 4315 47810 SH DFND 8 47810 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 273 3028 SH OTR 8 0 3028 0 MARATHON PETROLEUM CORP COMMON 56585A102 355 3930 SH DFND 1 3719 0 211 MARATHON PETROLEUM CORP COMMON 56585A102 222 2460 SH OTR 1 143 2245 72 MARATHON PETROLEUM CORP COMMON 56585A102 70 774 SH OTR 9 0 0 774 MARATHON PETROLEUM CORP COMMON 56585A102 1222 13541 SH DFND 10 5681 0 7860 MARATHON PETROLEUM CORP OPTION 56585A904 5091 56400 SH Call DFND 5 56400 0 0 MARCHEX INC-CLASS B COMMON 56624R108 34 7475 SH DFND 2 7475 0 0 MARCHEX INC-CLASS B COMMON 56624R108 2338 509325 SH DFND 4 441450 0 67875 MARCUS & MILLICHAP INC COMMON 566324109 127 3830 SH DFND 2 3830 0 0 MARCUS & MILLICHAP INC COMMON 566324109 7 223 SH OTR 2 0 0 223 MARCUS & MILLICHAP INC COMMON 566324109 7819 235157 SH DFND 4 221847 0 13310 MARCUS & MILLICHAP INC COMMON 566324109 1232 37063 SH DFND 8 37063 0 0 MARINEMAX INC COMMON 567908108 86 4300 SH DFND 2 4300 0 0 MARINEMAX INC COMMON 567908108 272 13550 SH DFND 4 13550 0 0 MARKEL CORP COMMON 570535104 1 2 SH DFND 2 2 0 0 MARKEL CORP COMMON 570535104 14 21 SH DFND 2 21 0 0 MARKEL CORP COMMON 570535104 3721 5449 SH OTR 2 7 5442 0 MARKEL CORP COMMON 570535104 115 169 SH OTR 2 0 69 100 MARKEL CORP COMMON 570535104 8 11 SH DFND 4 11 0 0 MARKEL CORP COMMON 570535104 21 31 SH OTR 1 0 31 0 MARKEL CORP COMMON 570535104 1 1 SH OTR 9 0 0 1 MARKET VECTORS GOLD MINERS UNIT 57060U100 497 27022 SH DFND 2 27022 0 0 MARKET VECTORS GOLD MINERS UNIT 57060U100 669 36424 SH DFND 4 36424 0 0 MARKET VECTORS GOLD MINERS UNIT 57060U100 38254 2081295 SH DFND 5 2081295 0 0 MARKET VECTORS GOLD MINERS UNIT 57060U100 210 11441 SH DFND 7 11441 0 0 MARKET VECTORS GOLD MINERS UNIT 57060U100 625 34020 SH OTR 9 0 0 34020 MARKET VECTORS OIL SERVICE E UNIT 57060U191 32 900 SH OTR 2 0 900 0 MARKET VECTORS OIL SERVICE E UNIT 57060U191 39637 1103492 SH DFND 5 1103492 0 0 MARKET VECTORS OIL SERVICE E UNIT 57060U191 579 16118 SH OTR 9 0 0 16118 MARKET VECTORS SEMICONDUCTOR UNIT 57060U233 84354 1544376 SH DFND 5 1544376 0 0 MARKET VECTORS SEMICONDUCTOR UNIT 57060U233 24 439 SH OTR 9 0 0 439 MARKET VECTORS RUSSIA ETF UNIT 57060U506 1545 105628 SH DFND 5 105628 0 0 MARKET VECTORS RUSSIA ETF UNIT 57060U506 193 13200 SH DFND 6 13200 0 0 MARKET VECTORS RUSSIA ETF UNIT 57060U506 781 53393 SH DFND 7 53393 0 0 MARKET VECTORS RUSSIA ETF UNIT 57060U506 15 1000 SH OTR 9 0 0 1000 MARKET VECTORS AGRIBUSINESS UNIT 57060U605 525 10000 SH DFND 5 10000 0 0 MARKET VECTORS AGRIBUSINESS UNIT 57060U605 11 200 SH OTR 9 0 0 200 MARKET VECTORS VIETNAM ETF UNIT 57060U761 302 15691 SH OTR 9 0 0 15691 MARKET VECTORS GOLD MINERS OPTION 57060U902 10644 579100 SH Call DFND 5 579100 0 0 MARKET VECTORS GOLD MINERS OPTION 57060U951 25949 1411800 SH Put DFND 5 1411800 0 0 MARKET VECTORS OIL SERVICE E OPTION 57060U969 184 10000 PRN Put DFND 5 10000 0 0 MARKET VECTORS JR GOLD MINER UNIT 57061R544 491 20508 SH OTR 9 0 0 20508 MARKETO INC COMMON 57063L107 1211 37023 SH DFND 2 37023 0 0 MARKETO INC COMMON 57063L107 20056 612964 SH DFND 4 534679 0 78285 MARKETO INC COMMON 57063L107 12291 375643 SH DFND 4 375643 0 0 MARKETO INC COMMON 57063L107 415 12670 SH DFND 8 12670 0 0 MARKETO INC COMMON 57063L107 1785 54561 SH DFND 8 54561 0 0 MARKETO INC COMMON 57063L107 1381 42197 SH DFND 10 0 0 42197 MARKWEST ENERGY PARTNERS LP RIGHT 570759100 183 2721 SH DFND 2 2721 0 0 MARKWEST ENERGY PARTNERS LP RIGHT 570759100 9 138 SH DFND 4 138 0 0 MARKWEST ENERGY PARTNERS LP RIGHT 570759100 92 1369 SH DFND 5 1369 0 0 MARKWEST ENERGY PARTNERS LP RIGHT 570759100 28 420 SH DFND 7 420 0 0 MARKWEST ENERGY PARTNERS LP RIGHT 570759100 300004 4465016 SH DFND 9 4465016 0 0 MARKWEST ENERGY PARTNERS LP RIGHT 570759100 6206 92369 SH OTR 9 0 0 92369 MARLIN BUSINESS SERVICES INC COMMON 571157106 172 8400 SH DFND 2 8400 0 0 MARLIN BUSINESS SERVICES INC COMMON 571157106 3916 190724 SH DFND 4 166424 0 24300 MARRIOTT VACATIONS WORLD COMMON 57164Y107 425 5700 SH DFND 2 5700 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 421 5651 SH DFND 2 5651 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 32 435 SH OTR 2 20 411 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 0 6 SH OTR 2 0 6 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 1336 17929 SH DFND 4 17929 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 1226 16450 SH DFND 4 16450 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 1121 15044 SH DFND 5 15044 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 1 10 SH DFND 7 10 0 0 MARRIOTT VACATIONS WORLD COMMON 57164Y107 18 246 SH OTR 9 0 0 246 MARSH & MCLENNAN COS COMMON 571748102 112262 1961252 SH DFND 2 1961252 0 0 MARSH & MCLENNAN COS COMMON 571748102 11055 193138 SH DFND 2 165421 1370 26347 MARSH & MCLENNAN COS COMMON 571748102 25641 447950 SH DFND 2 437937 1302 8638 MARSH & MCLENNAN COS COMMON 571748102 3475 60703 SH DFND 2 60703 0 0 MARSH & MCLENNAN COS COMMON 571748102 6546 114352 SH OTR 2 52461 58581 3310 MARSH & MCLENNAN COS COMMON 571748102 2945 51454 SH OTR 2 34487 9671 7239 MARSH & MCLENNAN COS COMMON 571748102 444 7761 SH OTR 2 0 7761 0 MARSH & MCLENNAN COS COMMON 571748102 297 5188 SH OTR 2 0 5188 0 MARSH & MCLENNAN COS COMMON 571748102 2117 36983 SH OTR 2 0 36983 0 MARSH & MCLENNAN COS COMMON 571748102 532 9290 SH OTR 2 0 9290 0 MARSH & MCLENNAN COS COMMON 571748102 1253 21891 SH OTR 2 0 21891 0 MARSH & MCLENNAN COS COMMON 571748102 921106 16091994 SH DFND 4 14882674 0 1209320 MARSH & MCLENNAN COS COMMON 571748102 3903 68190 SH DFND 4 68190 0 0 MARSH & MCLENNAN COS COMMON 571748102 45136 788534 SH DFND 4 788534 0 0 MARSH & MCLENNAN COS COMMON 571748102 40356 705038 SH DFND 4 705038 0 0 MARSH & MCLENNAN COS COMMON 571748102 348 6080 SH DFND 4 4030 0 2050 MARSH & MCLENNAN COS COMMON 571748102 10 182 SH OTR 4 182 0 0 MARSH & MCLENNAN COS COMMON 571748102 18064 315587 SH DFND 5 315587 0 0 MARSH & MCLENNAN COS COMMON 571748102 50 866 SH DFND 6 866 0 0 MARSH & MCLENNAN COS COMMON 571748102 531 9282 SH DFND 7 9282 0 0 MARSH & MCLENNAN COS COMMON 571748102 98206 1715692 SH DFND 8 1655548 0 60144 MARSH & MCLENNAN COS COMMON 571748102 3403 59460 SH DFND 8 59460 0 0 MARSH & MCLENNAN COS COMMON 571748102 8075 141080 SH DFND 8 141080 0 0 MARSH & MCLENNAN COS COMMON 571748102 1193 20850 SH OTR 8 0 20850 0 MARSH & MCLENNAN COS COMMON 571748102 2385 41658 SH DFND 1 17454 2860 21344 MARSH & MCLENNAN COS COMMON 571748102 787 13756 SH OTR 1 3167 7331 3258 MARSH & MCLENNAN COS COMMON 571748102 5 81 SH OTR 9 0 0 81 MARSH & MCLENNAN COS COMMON 571748102 11589 202463 SH DFND 10 79273 0 123190 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 1813 23237 SH DFND 2 23237 0 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 196 2516 SH DFND 2 2048 0 468 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 341 4376 SH DFND 2 4376 0 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 651 8349 SH OTR 2 592 7715 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 63 806 SH OTR 2 3 803 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 106408 1363677 SH DFND 4 1327983 0 35694 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 5376 68893 SH DFND 4 68893 0 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 3570 45749 SH DFND 4 45749 0 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 63 806 SH DFND 4 0 0 806 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 4 49 SH OTR 4 49 0 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 12605 161543 SH DFND 5 161543 0 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 18 236 SH DFND 7 236 0 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 1238 15864 SH DFND 8 15864 0 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 22 276 SH OTR 1 0 276 0 MARRIOTT INTERNATIONAL -CL A COMMON 571903202 4391 56278 SH OTR 9 0 0 56278 MARTIN MARIETTA MATERIALS COMMON 573284106 28074 254477 SH DFND 2 254477 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 6174 55964 SH DFND 2 54954 0 1010 MARTIN MARIETTA MATERIALS COMMON 573284106 3075 27874 SH DFND 2 27874 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 97 883 SH OTR 2 93 290 500 MARTIN MARIETTA MATERIALS COMMON 573284106 68 618 SH OTR 2 91 2 525 MARTIN MARIETTA MATERIALS COMMON 573284106 277413 2514625 SH DFND 4 2317579 0 197046 MARTIN MARIETTA MATERIALS COMMON 573284106 2140 19400 SH DFND 4 19400 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 65 585 SH DFND 4 585 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 4811 43610 SH DFND 4 43610 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 26 235 SH DFND 4 0 0 235 MARTIN MARIETTA MATERIALS COMMON 573284106 4601 41709 SH DFND 5 41709 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 66 602 SH DFND 6 602 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 32 291 SH DFND 7 291 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 1481 13427 SH DFND 8 13427 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 633 5740 SH OTR 8 0 5740 0 MARTIN MARIETTA MATERIALS COMMON 573284106 13 114 SH DFND 1 114 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 5 48 SH OTR 1 48 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 83 750 SH OTR 9 0 0 750 MARTIN MARIETTA MATERIALS COMMON 573284106 4139 37514 SH DFND 10 26054 0 11460 MARTIN MIDSTREAM PARTNERS LP RIGHT 573331105 38 1400 SH OTR 2 0 0 1400 MARTIN MIDSTREAM PARTNERS LP RIGHT 573331105 0 7 SH DFND 4 7 0 0 MARTIN MIDSTREAM PARTNERS LP RIGHT 573331105 16048 597022 SH DFND 9 597022 0 0 MASCO CORP COMMON 574599106 35938 1426100 SH DFND 2 1426100 0 0 MASCO CORP COMMON 574599106 11193 444180 SH DFND 2 343591 4689 95900 MASCO CORP COMMON 574599106 27446 1089131 SH DFND 2 1063137 2742 23098 MASCO CORP COMMON 574599106 4469 177346 SH OTR 2 121804 48544 6975 MASCO CORP COMMON 574599106 3316 131581 SH OTR 2 92379 15686 23401 MASCO CORP COMMON 574599106 238 9451 SH OTR 2 0 9451 0 MASCO CORP COMMON 574599106 275 10915 SH OTR 2 0 10915 0 MASCO CORP COMMON 574599106 209 8285 SH OTR 2 0 8285 0 MASCO CORP COMMON 574599106 225857 8962589 SH DFND 4 7338651 0 1623938 MASCO CORP COMMON 574599106 2953 117193 SH DFND 4 117193 0 0 MASCO CORP COMMON 574599106 28125 1116062 SH DFND 4 1116062 0 0 MASCO CORP COMMON 574599106 6641 263514 SH DFND 4 263514 0 0 MASCO CORP COMMON 574599106 337 13370 SH DFND 4 12020 0 1350 MASCO CORP COMMON 574599106 9587 380427 SH DFND 5 380427 0 0 MASCO CORP COMMON 574599106 0 3 SH DFND 7 3 0 0 MASCO CORP COMMON 574599106 2242 88962 SH DFND 8 88962 0 0 MASCO CORP COMMON 574599106 3252 129044 SH DFND 8 129044 0 0 MASCO CORP COMMON 574599106 905 35907 SH OTR 8 0 35907 0 MASCO CORP COMMON 574599106 1686 66920 SH DFND 1 44587 5992 16341 MASCO CORP COMMON 574599106 424 16839 SH OTR 1 6614 3417 6808 MASCO CORP COMMON 574599106 143 5664 SH OTR 9 0 0 5664 MASCO CORP COMMON 574599106 6395 253784 SH DFND 10 118120 0 135664 MASIMO CORP COMMON 574795100 103 3900 SH DFND 2 3900 0 0 MASIMO CORP COMMON 574795100 176 6700 SH OTR 2 0 6700 0 MASIMO CORP COMMON 574795100 25 950 SH OTR 2 0 950 0 MASIMO CORP COMMON 574795100 323 12258 SH DFND 4 12258 0 0 MASIMO CORP COMMON 574795100 7319 277876 SH DFND 4 0 0 277876 MASONITE INTERNATIONAL CORP COMMON 575385109 971 15798 SH DFND 2 15798 0 0 MASONITE INTERNATIONAL CORP COMMON 575385109 16 256 SH OTR 2 0 170 0 MASONITE INTERNATIONAL CORP COMMON 575385109 8 123 SH OTR 2 0 0 123 MASONITE INTERNATIONAL CORP COMMON 575385109 16072 261501 SH DFND 4 228126 0 33375 MASONITE INTERNATIONAL CORP COMMON 575385109 333 5415 SH DFND 8 5415 0 0 MASONITE INTERNATIONAL CORP COMMON 575385109 1434 23340 SH DFND 8 23340 0 0 MASONITE INTERNATIONAL CORP COMMON 575385109 1109 18050 SH DFND 10 0 0 18050 MASTEC INC COMMON 576323109 5271 233129 SH DFND 2 233129 0 0 MASTEC INC COMMON 576323109 2951 130498 SH DFND 2 130498 0 0 MASTEC INC COMMON 576323109 10 436 SH OTR 2 436 0 0 MASTEC INC COMMON 576323109 13525 598192 SH DFND 4 0 0 598192 MASTEC INC COMMON 576323109 500 22106 SH DFND 5 22106 0 0 MASTEC INC COMMON 576323109 12 547 SH DFND 1 547 0 0 MASTEC INC COMMON 576323109 5 230 SH OTR 1 230 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 51787 601053 SH DFND 2 601053 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 35747 414889 SH DFND 2 357180 2742 54967 MASTERCARD INC-CLASS A COMMON 57636Q104 40487 469900 SH DFND 2 457174 1180 11476 MASTERCARD INC-CLASS A COMMON 57636Q104 11452 132920 SH OTR 2 73613 50587 8570 MASTERCARD INC-CLASS A COMMON 57636Q104 8061 93558 SH OTR 2 60479 10223 22807 MASTERCARD INC-CLASS A COMMON 57636Q104 346 4018 SH OTR 2 0 4018 0 MASTERCARD INC-CLASS A COMMON 57636Q104 398 4624 SH OTR 2 0 4624 0 MASTERCARD INC-CLASS A COMMON 57636Q104 303 3519 SH OTR 2 0 3519 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1135900 13183611 SH DFND 4 13118756 0 64855 MASTERCARD INC-CLASS A COMMON 57636Q104 48073 557954 SH DFND 4 557954 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 15 178 SH DFND 4 178 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 320 3714 SH DFND 4 0 0 3714 MASTERCARD INC-CLASS A COMMON 57636Q104 5971 69305 SH OTR 4 69305 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 129 1494 SH DFND 7 1494 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 10820 125581 SH DFND 8 125581 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 2974 34522 SH DFND 1 27974 2550 3998 MASTERCARD INC-CLASS A COMMON 57636Q104 992 11508 SH OTR 1 3054 5567 2887 MASTERCARD INC-CLASS A COMMON 57636Q104 509 5910 SH OTR 9 0 0 5910 MASTERCARD INC-CLASS A OPTION 576485957 2569 127000 SH Put DFND 2 127000 0 0 MATERION CORP COMMON 576690101 281 7988 SH OTR 2 0 6288 1700 MATERION CORP COMMON 576690101 24 675 SH OTR 2 0 675 0 MATERION CORP COMMON 576690101 53 1500 SH OTR 1 0 1500 0 MATRIX SERVICE CO COMMON 576853105 975 43700 SH DFND 2 43700 0 0 MATRIX SERVICE CO COMMON 576853105 182 8140 SH OTR 2 0 8140 0 MATRIX SERVICE CO COMMON 576853105 28 1265 SH OTR 2 0 1265 0 MATRIX SERVICE CO COMMON 576853105 4246 190252 SH DFND 4 155552 0 34700 MATSON INC COMMON 57686G105 2684 77750 SH DFND 2 77750 0 0 MATSON INC COMMON 57686G105 76 2190 SH OTR 2 0 1155 0 MATSON INC COMMON 57686G105 35531 1029281 SH DFND 4 946356 0 82925 MATSON INC COMMON 57686G105 1122 32496 SH DFND 4 0 0 32496 MATTEL INC COMMON 577081102 442 14292 SH DFND 2 14292 0 0 MATTEL INC COMMON 577081102 2 60 SH DFND 2 60 0 0 MATTEL INC COMMON 577081102 94 3041 SH DFND 2 3041 0 0 MATTEL INC COMMON 577081102 432 13957 SH OTR 2 189 13746 0 MATTEL INC COMMON 577081102 38 1231 SH OTR 2 9 1192 30 MATTEL INC COMMON 577081102 1503 48568 SH DFND 4 48568 0 0 MATTEL INC COMMON 577081102 6624 214057 SH DFND 4 0 0 214057 MATTEL INC COMMON 577081102 40 1284 SH DFND 4 0 0 1284 MATTEL INC COMMON 577081102 51975 1679601 SH DFND 5 1679601 0 0 MATTEL INC COMMON 577081102 5834 188519 SH DFND 7 188519 0 0 MATTEL INC COMMON 577081102 8 271 SH OTR 1 0 271 0 MATTEL INC COMMON 577081102 489 15818 SH OTR 9 0 0 15818 MATTHEWS INTL CORP-CLASS A COMMON 577128101 2025 41600 SH DFND 2 41600 0 0 MATTHEWS INTL CORP-CLASS A COMMON 577128101 9 189 SH OTR 2 0 189 0 MATTHEWS INTL CORP-CLASS A COMMON 577128101 12648 259870 SH DFND 4 239670 0 20200 MAVENIR SYSTEMS INC COMMON 577675101 716 52766 SH DFND 4 52766 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1 39 SH DFND 2 39 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 170 5335 SH OTR 2 250 5085 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 92 2880 SH OTR 2 0 115 2765 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 2553 80120 SH DFND 5 80120 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 10 318 SH DFND 7 318 0 0 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1024 32143 SH OTR 9 0 0 32143 MAXIMUS INC COMMON 577933104 181 3300 SH DFND 2 3300 0 0 MAXIMUS INC COMMON 577933104 11 202 SH OTR 2 0 202 0 MAXIMUS INC COMMON 577933104 15 269 SH OTR 2 0 269 0 MAXIMUS INC COMMON 577933104 577 10516 SH DFND 4 10516 0 0 MAZOR ROBOTICS LTD-SPON ADR ADR 57886P103 5571 448922 SH DFND 8 448922 0 0 MCCLATCHY CO-CLASS A COMMON 579489105 96 28800 SH DFND 2 28800 0 0 MCCLATCHY CO-CLASS A COMMON 579489105 1767 532200 SH DFND 4 465400 0 66800 MCCLATCHY CO-CLASS A COMMON 579489105 382 115100 SH OTR 9 0 0 115100 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 405 5447 SH DFND 2 5447 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 296 3989 SH DFND 2 3989 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 1 15 SH DFND 2 15 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 145 1957 SH OTR 2 368 1589 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 88 1185 SH OTR 2 8 426 751 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 1375 18512 SH DFND 4 18512 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 1989 26772 SH DFND 4 26313 459 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 36 490 SH DFND 4 0 0 490 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 11254 151466 SH DFND 5 151466 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 14 187 SH DFND 6 187 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 222 2990 SH DFND 7 2990 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 5900 79402 SH DFND 8 79402 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 319 4294 SH DFND 8 4294 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 4211 56669 SH DFND 8 56669 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 248 3336 SH OTR 8 0 3336 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 444 5970 SH OTR 1 5700 270 0 MCDONALD'S CORP COMMON 580135101 13490 143974 SH DFND 2 143974 0 0 MCDONALD'S CORP COMMON 580135101 71929 767656 SH DFND 2 740019 0 27637 MCDONALD'S CORP COMMON 580135101 40930 436824 SH DFND 2 434974 300 1550 MCDONALD'S CORP COMMON 580135101 14284 152446 SH OTR 2 75315 66513 10459 MCDONALD'S CORP COMMON 580135101 12307 131342 SH OTR 2 74797 26864 29681 MCDONALD'S CORP COMMON 580135101 15 160 SH OTR 2 0 160 0 MCDONALD'S CORP COMMON 580135101 7635 81481 SH OTR 2 0 81481 0 MCDONALD'S CORP COMMON 580135101 4485 47865 SH OTR 2 0 47865 0 MCDONALD'S CORP COMMON 580135101 5301 56573 SH OTR 2 0 56573 0 MCDONALD'S CORP COMMON 580135101 19 204 SH OTR 2 0 204 0 MCDONALD'S CORP COMMON 580135101 60 642 SH OTR 2 0 642 0 MCDONALD'S CORP COMMON 580135101 1940 20709 SH OTR 2 0 20709 0 MCDONALD'S CORP COMMON 580135101 53759 573740 SH DFND 4 370880 0 202860 MCDONALD'S CORP COMMON 580135101 320 3419 SH DFND 4 3419 0 0 MCDONALD'S CORP COMMON 580135101 46988 501469 SH DFND 4 49041 0 452428 MCDONALD'S CORP COMMON 580135101 346 3689 SH DFND 4 0 0 3689 MCDONALD'S CORP COMMON 580135101 67941 725091 SH DFND 5 725091 0 0 MCDONALD'S CORP COMMON 580135101 61 648 SH DFND 6 648 0 0 MCDONALD'S CORP COMMON 580135101 23465 250429 SH DFND 7 250429 0 0 MCDONALD'S CORP COMMON 580135101 2644 28219 SH DFND 8 28219 0 0 MCDONALD'S CORP COMMON 580135101 103 1096 SH OTR 8 0 1096 0 MCDONALD'S CORP COMMON 580135101 26806 286078 SH DFND 1 280778 0 5300 MCDONALD'S CORP COMMON 580135101 1230 13125 SH OTR 1 8200 4925 0 MCDONALD'S CORP COMMON 580135101 13071 139501 SH OTR 9 0 0 139501 MCDONALD'S CORP COMMON 580135101 245 2612 SH DFND 10 600 0 2012 MCDONALD'S CORP OPTION 580135903 45473 485300 SH Call DFND 5 485300 0 0 MCDONALD'S CORP OPTION 580135952 36759 392300 SH Put DFND 5 392300 0 0 MCEWEN MINING INC COMMON 58039P107 2465 2221131 SH OTR 9 0 0 2221131 MCGRAW HILL FINANCIAL INC COMMON 580645109 4750 53381 SH DFND 2 53381 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 764 8591 SH DFND 2 8591 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 1113 12507 SH DFND 2 12395 0 112 MCGRAW HILL FINANCIAL INC COMMON 580645109 3470 38999 SH OTR 2 23378 15596 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 813 9132 SH OTR 2 7756 1149 227 MCGRAW HILL FINANCIAL INC COMMON 580645109 128 1437 SH OTR 2 0 1437 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 433 4869 SH OTR 2 0 4869 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 493 5536 SH OTR 2 0 5536 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 94762 1064982 SH DFND 4 976318 0 88664 MCGRAW HILL FINANCIAL INC COMMON 580645109 2300 25852 SH DFND 4 25852 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 80 894 SH DFND 4 894 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 92 1029 SH DFND 4 0 0 1029 MCGRAW HILL FINANCIAL INC COMMON 580645109 2 27 SH OTR 4 27 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 11121 124982 SH DFND 5 124982 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 16 176 SH DFND 6 176 0 0 MCGRAW HILL FINANCIAL INC COMMON 580645109 94 1056 SH DFND 1 1015 0 41 MCGRAW HILL FINANCIAL INC COMMON 580645109 382 4296 SH OTR 1 2765 1463 68 MCGRAW HILL FINANCIAL INC COMMON 580645109 5236 58843 SH OTR 9 0 0 58843 MCGRAW HILL FINANCIAL INC COMMON 580645109 145 1628 SH DFND 10 1628 0 0 MCKESSON CORP COMMON 58155Q103 105324 507392 SH DFND 2 507392 0 0 MCKESSON CORP COMMON 58155Q103 3336 16069 SH DFND 2 8304 25 7740 MCKESSON CORP COMMON 58155Q103 1282 6177 SH DFND 2 6177 0 0 MCKESSON CORP COMMON 58155Q103 409 1971 SH DFND 2 1971 0 0 MCKESSON CORP COMMON 58155Q103 5037 24265 SH OTR 2 172 24030 0 MCKESSON CORP COMMON 58155Q103 1778 8563 SH OTR 2 2980 811 4772 MCKESSON CORP COMMON 58155Q103 979117 4716818 SH DFND 4 4110742 0 606076 MCKESSON CORP COMMON 58155Q103 9277 44690 SH DFND 4 44690 0 0 MCKESSON CORP COMMON 58155Q103 3477 16748 SH DFND 4 16748 0 0 MCKESSON CORP COMMON 58155Q103 26521 127765 SH DFND 4 127765 0 0 MCKESSON CORP COMMON 58155Q103 520 2504 SH DFND 4 1625 0 879 MCKESSON CORP COMMON 58155Q103 2647 12753 SH OTR 4 12753 0 0 MCKESSON CORP COMMON 58155Q103 39617 190851 SH DFND 5 190851 0 0 MCKESSON CORP COMMON 58155Q103 502 2417 SH DFND 7 2417 0 0 MCKESSON CORP COMMON 58155Q103 13949 67200 SH DFND 8 67200 0 0 MCKESSON CORP COMMON 58155Q103 88078 424308 SH DFND 8 424308 0 0 MCKESSON CORP COMMON 58155Q103 479 2309 SH DFND 8 2309 0 0 MCKESSON CORP COMMON 58155Q103 5998 28895 SH DFND 8 28895 0 0 MCKESSON CORP COMMON 58155Q103 16415 79077 SH OTR 8 0 79077 0 MCKESSON CORP COMMON 58155Q103 46 223 SH DFND 1 0 0 223 MCKESSON CORP COMMON 58155Q103 224 1077 SH OTR 1 0 1077 0 MCKESSON CORP COMMON 58155Q103 8570 41284 SH OTR 9 0 0 41284 MCKESSON CORP COMMON 58155Q103 20698 99712 SH DFND 10 54511 0 45201 MEAD JOHNSON NUTRITION CO COMMON 582839106 857 8522 SH DFND 2 8522 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 25443 253066 SH DFND 2 253066 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 8734 86875 SH DFND 2 86846 0 29 MEAD JOHNSON NUTRITION CO COMMON 582839106 3972 39511 SH OTR 2 391 39120 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 555 5525 SH OTR 2 3895 1630 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 4619 45941 SH OTR 2 0 45941 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 1996 19855 SH OTR 2 0 19855 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 2964 29478 SH OTR 2 0 29478 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 588 5846 SH OTR 2 0 5846 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 28 283 SH OTR 2 0 283 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 17 165 SH OTR 2 0 165 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 72 716 SH OTR 2 0 716 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 290 2889 SH OTR 2 0 2889 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 2912 28960 SH DFND 4 28960 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 77 766 SH DFND 4 0 0 766 MEAD JOHNSON NUTRITION CO COMMON 582839106 20288 201786 SH DFND 5 201786 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 23 227 SH DFND 7 227 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 86 852 SH DFND 8 852 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 231 2299 SH DFND 1 2299 0 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 171 1701 SH OTR 1 73 1628 0 MEAD JOHNSON NUTRITION CO COMMON 582839106 94 935 SH OTR 9 0 0 935 MEADOWBROOK INSURANCE GR BOND 58319PAC2 559 495000 PRN DFND 5 0 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 120 14220 SH DFND 2 14220 0 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 1 80 SH OTR 2 0 80 0 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 2180 257630 SH DFND 4 225250 0 32380 MEADOWBROOK INSURANCE GROUP COMMON 58319P108 7432 878501 SH DFND 5 878501 0 0 MEADWESTVACO CORP COMMON 583334107 312 7033 SH DFND 2 7033 0 0 MEADWESTVACO CORP COMMON 583334107 45 1014 SH DFND 2 1014 0 0 MEADWESTVACO CORP COMMON 583334107 2 39 SH DFND 2 39 0 0 MEADWESTVACO CORP COMMON 583334107 2659 59894 SH OTR 2 0 59808 0 MEADWESTVACO CORP COMMON 583334107 582 13108 SH OTR 2 8 10525 2575 MEADWESTVACO CORP COMMON 583334107 1061 23898 SH DFND 4 23898 0 0 MEADWESTVACO CORP COMMON 583334107 41 918 SH DFND 4 0 918 0 MEADWESTVACO CORP COMMON 583334107 28 632 SH DFND 4 0 0 632 MEADWESTVACO CORP COMMON 583334107 41647 938205 SH DFND 5 938205 0 0 MEADWESTVACO CORP COMMON 583334107 98 2207 SH DFND 6 2207 0 0 MEADWESTVACO CORP COMMON 583334107 36 810 SH DFND 7 810 0 0 MEADWESTVACO CORP COMMON 583334107 40 907 SH DFND 8 907 0 0 MEADWESTVACO CORP COMMON 583334107 385 8674 SH OTR 1 0 8674 0 MEADWESTVACO CORP COMMON 583334107 707 15917 SH OTR 9 0 0 15917 MEDASSETS INC COMMON 584045108 303 15350 SH DFND 2 15350 0 0 MEDASSETS INC COMMON 584045108 8104 410100 SH DFND 4 357600 0 52500 MEDASSETS INC COMMON 584045108 5120 259108 SH DFND 4 0 0 259108 MEDASSETS INC COMMON 584045108 620 31383 SH OTR 9 0 0 31383 MEDIA GENERAL INC COMMON 58441K100 17 1000 SH OTR 2 0 0 1000 MEDIA GENERAL INC COMMON 58441K100 13092 782553 SH DFND 9 782553 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 376 27300 SH DFND 2 27300 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 1186 86075 SH DFND 4 86075 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 0 1 SH DFND 6 1 0 0 MEDICAL PROPERTIES TRUST INC COMMON 58463J304 14 1000 SH OTR 9 0 0 1000 MEDICINES COMPANY BOND 584688AC9 2468 2138000 PRN DFND 5 0 0 0 MEDICINES COMPANY COMMON 584688105 833 30100 SH DFND 2 30100 0 0 MEDICINES COMPANY COMMON 584688105 36 1300 SH OTR 2 0 600 700 MEDICINES COMPANY COMMON 584688105 7319 264500 SH DFND 4 236500 0 28000 MEDICINES COMPANY COMMON 584688105 10468 378333 SH DFND 5 378333 0 0 MEDICINES COMPANY OPTION 584688956 1937 70000 SH Put DFND 5 70000 0 0 MEDIFAST INC COMMON 58470H101 96 2850 SH DFND 2 2850 0 0 MEDIFAST INC COMMON 58470H101 600 17889 SH DFND 4 16689 0 1200 MEDIFAST INC COMMON 58470H101 756 22538 SH DFND 5 22538 0 0 MEDIDATA SOLUTIONS INC BOND 58471AAB1 1606 1465000 PRN DFND 5 0 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 129 2700 SH DFND 2 2700 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 5 110 SH DFND 2 110 0 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 4 80 SH OTR 2 0 80 0 MEDIDATA SOLUTIONS INC COMMON 58471A105 409 8574 SH DFND 4 8574 0 0 MEDIDATA SOLUTIONS INC OPTION 58471A956 1098 23000 SH Put DFND 2 23000 0 0 MEDIVATION INC BOND 58501NAA9 3927 2025000 PRN DFND 5 0 0 0 MEDIVATION INC COMMON 58501N101 6 60 SH DFND 2 0 60 0 MEDIVATION INC COMMON 58501N101 502 5043 SH OTR 2 90 4953 0 MEDIVATION INC COMMON 58501N101 280 2813 SH OTR 2 0 2770 43 MEDIVATION INC COMMON 58501N101 3464 34775 SH DFND 4 30475 0 4300 MEDIVATION INC COMMON 58501N101 1531 15366 SH DFND 4 0 0 15366 MEDIVATION INC COMMON 58501N101 7 73 SH DFND 7 73 0 0 MEDIVATION INC COMMON 58501N101 5 49 SH OTR 1 0 49 0 MEDIVATION INC COMMON 58501N101 2724 27346 SH OTR 9 0 0 27346 MEDIVATION INC OPTION 58501N903 3656 36700 SH Call DFND 5 36700 0 0 MEDIVATION INC OPTION 58501N952 797 8000 SH Put DFND 2 8000 0 0 MEDNAX INC COMMON 58502B106 1018 15400 SH DFND 2 15400 0 0 MEDNAX INC COMMON 58502B106 6 92 SH DFND 2 21 71 0 MEDNAX INC COMMON 58502B106 420 6346 SH DFND 2 6346 0 0 MEDNAX INC COMMON 58502B106 324 4906 SH OTR 2 0 4906 0 MEDNAX INC COMMON 58502B106 230 3484 SH OTR 2 0 3484 0 MEDNAX INC COMMON 58502B106 5929 89680 SH DFND 4 48580 0 41100 MEDNAX INC COMMON 58502B106 1223 18495 SH DFND 4 18495 0 0 MEDNAX INC COMMON 58502B106 4 60 SH OTR 1 0 60 0 MEDTRONIC INC COMMON 585055106 22917 317411 SH DFND 2 317411 0 0 MEDTRONIC INC COMMON 585055106 2919 40434 SH DFND 2 40434 0 0 MEDTRONIC INC COMMON 585055106 2159 29906 SH DFND 2 29906 0 0 MEDTRONIC INC COMMON 585055106 4557 63113 SH OTR 2 11361 51058 599 MEDTRONIC INC COMMON 585055106 5108 70742 SH OTR 2 27628 18045 25069 MEDTRONIC INC COMMON 585055106 152 2109 SH OTR 2 0 2109 0 MEDTRONIC INC COMMON 585055106 127476 1765590 SH DFND 4 1713598 0 51992 MEDTRONIC INC COMMON 585055106 450 6226 SH DFND 4 6226 0 0 MEDTRONIC INC COMMON 585055106 269 3731 SH DFND 4 0 0 3731 MEDTRONIC INC COMMON 585055106 239 3311 SH OTR 4 3311 0 0 MEDTRONIC INC COMMON 585055106 87635 1213787 SH DFND 5 1213787 0 0 MEDTRONIC INC COMMON 585055106 537 7444 SH DFND 6 7444 0 0 MEDTRONIC INC COMMON 585055106 1309 18130 SH DFND 7 18130 0 0 MEDTRONIC INC COMMON 585055106 15747 218100 SH DFND 8 218100 0 0 MEDTRONIC INC COMMON 585055106 1142 15819 SH DFND 8 15819 0 0 MEDTRONIC INC COMMON 585055106 697 9649 SH OTR 1 1782 7867 0 MEDTRONIC INC COMMON 585055106 9435 130683 SH OTR 9 0 0 130683 MEDTRONIC INC OPTION 585055908 81109 1123400 SH Call DFND 5 1123400 0 0 MEDTRONIC INC OPTION 585055908 2527 35000 SH Call DFND 7 35000 0 0 MEDTRONIC INC OPTION 585055957 31768 440000 SH Put DFND 5 440000 0 0 MELCO CROWN ENTERTAINME-ADR ADR 585464100 6443 253672 SH DFND 5 253672 0 0 MELCO CROWN ENTERTAINME-ADR ADR 585464100 18 715 SH DFND 7 715 0 0 MELCO CROWN ENTERTAINME-ADR ADR 585464100 1106 43559 SH OTR 8 0 43559 0 MELCO CROWN ENTERTAINME-ADR ADR 585464100 25 1001 SH OTR 9 0 0 1001 MELCO CROWN ENTERTAINME-ADR OPTION 585464951 302 11900 SH Put DFND 5 11900 0 0 MEMORIAL PRODUCTION PARTNERS RIGHT 586048100 16 1070 SH DFND 2 1070 0 0 MEMORIAL PRODUCTION PARTNERS RIGHT 586048100 0 25 SH DFND 4 25 0 0 MEMORIAL PRODUCTION PARTNERS RIGHT 586048100 24259 1662734 SH DFND 9 1662734 0 0 MEMORIAL PRODUCTION PARTNERS RIGHT 586048100 490 33579 SH OTR 9 0 0 33579 MEMORIAL RESOURCE DEVELOPMEN COMMON 58605Q109 1 74 SH OTR 2 0 74 0 MEMORIAL RESOURCE DEVELOPMEN COMMON 58605Q109 1395 77398 SH DFND 4 0 0 77398 MEN'S WEARHOUSE INC/THE COMMON 587118100 1326 30027 SH DFND 2 30027 0 0 MEN'S WEARHOUSE INC/THE COMMON 587118100 6 137 SH OTR 2 0 137 0 MEN'S WEARHOUSE INC/THE COMMON 587118100 2 38 SH OTR 2 0 38 0 MEN'S WEARHOUSE INC/THE COMMON 587118100 21940 496948 SH DFND 4 433500 0 63448 MEN'S WEARHOUSE INC/THE COMMON 587118100 172 3898 SH DFND 4 0 0 3898 MEN'S WEARHOUSE INC/THE COMMON 587118100 456 10323 SH DFND 8 10323 0 0 MEN'S WEARHOUSE INC/THE COMMON 587118100 1970 44625 SH DFND 8 44625 0 0 MEN'S WEARHOUSE INC/THE COMMON 587118100 3 72 SH OTR 1 0 72 0 MEN'S WEARHOUSE INC/THE COMMON 587118100 1523 34505 SH DFND 10 0 0 34505 MENTOR GRAPHICS CORP COMMON 587200106 215 9800 SH DFND 2 9800 0 0 MENTOR GRAPHICS CORP COMMON 587200106 4 166 SH OTR 2 166 0 0 MENTOR GRAPHICS CORP COMMON 587200106 679 30991 SH DFND 4 30991 0 0 MENTOR GRAPHICS CORP COMMON 587200106 1 55 SH OTR 9 0 0 55 MERCADOLIBRE INC COMMON 58733R102 10 77 SH OTR 2 0 77 0 MERCADOLIBRE INC COMMON 58733R102 14 112 SH OTR 2 0 0 112 MERCADOLIBRE INC COMMON 58733R102 11983 93860 SH DFND 5 93860 0 0 MERCK & CO. INC. COMMON 58933Y105 158456 2790206 SH DFND 2 2790206 0 0 MERCK & CO. INC. COMMON 58933Y105 126683 2230720 SH DFND 2 2085168 13884 131667 MERCK & CO. INC. COMMON 58933Y105 81841 1441122 SH DFND 2 1414365 5798 20878 MERCK & CO. INC. COMMON 58933Y105 66969 1179233 SH OTR 2 354709 797770 26398 MERCK & CO. INC. COMMON 58933Y105 38352 675330 SH OTR 2 395012 153935 126323 MERCK & CO. INC. COMMON 58933Y105 737 12985 SH OTR 2 0 12985 0 MERCK & CO. INC. COMMON 58933Y105 9550 168169 SH OTR 2 0 168169 0 MERCK & CO. INC. COMMON 58933Y105 7426 130760 SH OTR 2 0 130760 0 MERCK & CO. INC. COMMON 58933Y105 13662 240577 SH OTR 2 0 240577 0 MERCK & CO. INC. COMMON 58933Y105 2386 42011 SH OTR 2 0 42011 0 MERCK & CO. INC. COMMON 58933Y105 112 1980 SH OTR 2 0 1980 0 MERCK & CO. INC. COMMON 58933Y105 12037 211953 SH OTR 2 0 211953 0 MERCK & CO. INC. COMMON 58933Y105 1457968 25672974 SH DFND 4 22160319 0 3512655 MERCK & CO. INC. COMMON 58933Y105 21267 374487 SH DFND 4 374487 0 0 MERCK & CO. INC. COMMON 58933Y105 34444 606523 SH DFND 4 606523 0 0 MERCK & CO. INC. COMMON 58933Y105 232621 4096165 SH DFND 4 3046220 0 1049945 MERCK & CO. INC. COMMON 58933Y105 1126 19821 SH DFND 4 9015 0 10806 MERCK & CO. INC. COMMON 58933Y105 304 5358 SH OTR 4 5358 0 0 MERCK & CO. INC. COMMON 58933Y105 38495 677850 SH DFND 5 677850 0 0 MERCK & CO. INC. COMMON 58933Y105 1091 19216 SH DFND 6 19216 0 0 MERCK & CO. INC. COMMON 58933Y105 10585 186391 SH DFND 7 186391 0 0 MERCK & CO. INC. COMMON 58933Y105 21395 376734 SH DFND 8 376734 0 0 MERCK & CO. INC. COMMON 58933Y105 159522 2808984 SH DFND 8 2808984 0 0 MERCK & CO. INC. COMMON 58933Y105 1088 19166 SH DFND 8 19166 0 0 MERCK & CO. INC. COMMON 58933Y105 13687 241002 SH DFND 8 241002 0 0 MERCK & CO. INC. COMMON 58933Y105 28418 500411 SH OTR 8 0 500411 0 MERCK & CO. INC. COMMON 58933Y105 52905 931588 SH DFND 1 904091 3098 24399 MERCK & CO. INC. COMMON 58933Y105 5917 104198 SH OTR 1 54383 45852 3963 MERCK & CO. INC. COMMON 58933Y105 41343 728006 SH OTR 9 0 0 728006 MERCK & CO. INC. COMMON 58933Y105 26259 462387 SH DFND 10 223130 0 239257 MERCK & CO. INC. OPTION 58933Y907 13936 245400 SH Call DFND 5 245400 0 0 MERCK & CO. INC. OPTION 58933Y956 23227 409000 SH Put DFND 5 409000 0 0 MERCK & CO. INC. OPTION 58933Y956 16462 289880 SH Put DFND 7 289880 0 0 MERCURY GENERAL CORP COMMON 589400100 425 7500 SH DFND 2 7500 0 0 MERCURY GENERAL CORP COMMON 589400100 0 7 SH DFND 2 7 0 0 MERCURY GENERAL CORP COMMON 589400100 9 152 SH OTR 2 0 0 152 MERCURY GENERAL CORP COMMON 589400100 1332 23500 SH DFND 4 23500 0 0 MERCURY GENERAL CORP COMMON 589400100 10 180 SH DFND 7 180 0 0 MERCURY GENERAL CORP COMMON 589400100 209 3682 SH OTR 9 0 0 3682 MEREDITH CORP COMMON 589433101 136 2500 SH DFND 2 2500 0 0 MEREDITH CORP COMMON 589433101 1 11 SH DFND 2 11 0 0 MEREDITH CORP COMMON 589433101 34 622 SH OTR 2 90 484 0 MEREDITH CORP COMMON 589433101 36 669 SH OTR 2 0 0 669 MEREDITH CORP COMMON 589433101 421 7749 SH DFND 4 7749 0 0 MEREDITH CORP COMMON 589433101 7 123 SH DFND 7 123 0 0 MEREDITH CORP COMMON 589433101 344 6328 SH OTR 9 0 0 6328 MERGE HEALTHCARE INC COMMON 589499102 70 19724 SH OTR 2 0 19724 0 MERITAGE HOMES CORP BOND 59001AAR3 652 662000 PRN DFND 5 0 0 0 MERITOR INC COMMON 59001K100 874 57665 SH DFND 2 57665 0 0 MERITOR INC COMMON 59001K100 1 93 SH OTR 2 0 93 0 MERITOR INC COMMON 59001K100 11 694 SH OTR 2 10 84 600 MERITOR INC COMMON 59001K100 10476 691512 SH DFND 4 578200 0 113312 MERITOR INC COMMON 59001K100 3960 261418 SH DFND 4 0 0 261418 MERITOR INC COMMON 59001K100 1180 77884 SH DFND 5 77884 0 0 MERITOR INC COMMON 59001K100 3 212 SH OTR 1 0 212 0 MERRIMACK PHARMACEUTI BOND 590328AA8 10087 5290000 PRN DFND 5 0 0 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 25 2200 SH DFND 2 2200 0 0 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 1248 110464 SH OTR 2 0 0 110464 MERRIMACK PHARMACEUTICALS IN COMMON 590328100 1695 149975 SH DFND 4 130275 0 19700 METHANEX CORP COMMON 59151K108 6 124 SH DFND 2 124 0 0 METHANEX CORP COMMON 59151K108 713 15560 SH DFND 4 9320 0 6240 METHANEX CORP COMMON 59151K108 881 19233 SH DFND 5 19233 0 0 METHANEX CORP COMMON 59151K108 92 2009 SH DFND 6 2009 0 0 METHANEX CORP COMMON 59151K108 8 168 SH DFND 7 168 0 0 METHANEX CORP COMMON 59151K108 1 23 SH OTR 9 0 0 23 METHODE ELECTRONICS INC COMMON 591520200 263 7200 SH DFND 2 7200 0 0 METHODE ELECTRONICS INC COMMON 591520200 159 4360 SH OTR 2 0 4360 0 METHODE ELECTRONICS INC COMMON 591520200 23 625 SH OTR 2 0 625 0 METHODE ELECTRONICS INC COMMON 591520200 827 22639 SH DFND 4 22639 0 0 METHODE ELECTRONICS INC COMMON 591520200 1817 49762 SH DFND 4 0 0 49762 METLIFE INC COMMON 59156R108 69317 1281521 SH DFND 2 1281521 0 0 METLIFE INC COMMON 59156R108 24850 459414 SH DFND 2 337562 9973 111879 METLIFE INC COMMON 59156R108 37206 687845 SH DFND 2 664389 3467 19877 METLIFE INC COMMON 59156R108 15168 280418 SH DFND 2 280418 0 0 METLIFE INC COMMON 59156R108 41437 766082 SH OTR 2 104213 651135 10669 METLIFE INC COMMON 59156R108 14508 268224 SH OTR 2 123402 127807 16932 METLIFE INC COMMON 59156R108 81 1490 SH OTR 2 0 1490 0 METLIFE INC COMMON 59156R108 3206 59275 SH OTR 2 0 59275 0 METLIFE INC COMMON 59156R108 1550 28662 SH OTR 2 0 28662 0 METLIFE INC COMMON 59156R108 3957 73156 SH OTR 2 0 73156 0 METLIFE INC COMMON 59156R108 135 2496 SH OTR 2 0 2496 0 METLIFE INC COMMON 59156R108 465 8603 SH OTR 2 0 8603 0 METLIFE INC COMMON 59156R108 26 476 SH OTR 2 0 476 0 METLIFE INC COMMON 59156R108 1172 21666 SH OTR 2 0 21666 0 METLIFE INC COMMON 59156R108 736836 13622403 SH DFND 4 11092885 0 2529518 METLIFE INC COMMON 59156R108 15355 283872 SH DFND 4 283872 0 0 METLIFE INC COMMON 59156R108 43764 809094 SH DFND 4 809094 0 0 METLIFE INC COMMON 59156R108 129602 2396050 SH DFND 4 2396050 0 0 METLIFE INC COMMON 59156R108 874 16151 SH DFND 4 11845 0 4306 METLIFE INC COMMON 59156R108 4 78 SH OTR 4 78 0 0 METLIFE INC COMMON 59156R108 189023 3494594 SH DFND 5 3494594 0 0 METLIFE INC COMMON 59156R108 34 621 SH DFND 6 621 0 0 METLIFE INC COMMON 59156R108 6332 117067 SH DFND 8 117067 0 0 METLIFE INC COMMON 59156R108 200113 3699633 SH DFND 8 3630434 0 69199 METLIFE INC COMMON 59156R108 4909 90765 SH DFND 8 90765 0 0 METLIFE INC COMMON 59156R108 15546 287415 SH DFND 8 287415 0 0 METLIFE INC COMMON 59156R108 25807 477117 SH OTR 8 0 477117 0 METLIFE INC COMMON 59156R108 19657 363418 SH DFND 1 347244 4350 11824 METLIFE INC COMMON 59156R108 2041 37725 SH OTR 1 6941 25438 5346 METLIFE INC COMMON 59156R108 3548 65600 SH OTR 9 0 0 65600 METLIFE INC COMMON 59156R108 23221 429301 SH DFND 10 247985 0 181316 METLIFE INC OPTION 59156R900 59 1100 SH Call DFND 5 1100 0 0 METLIFE INC OPTION 59156R959 2596 48000 SH Put DFND 5 48000 0 0 METRO BANCORP INC COMMON 59161R101 127 4900 SH DFND 2 4900 0 0 METRO BANCORP INC COMMON 59161R101 2335 90100 SH DFND 4 78800 0 11300 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1149 3800 SH DFND 2 3800 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 2 5 SH DFND 2 5 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 7281 24074 SH DFND 2 24074 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 26 87 SH OTR 2 23 64 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 1778 5878 SH OTR 2 3844 2034 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 5111 16899 SH DFND 4 12499 0 4400 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 11 35 SH DFND 4 35 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 2660 8793 SH DFND 5 8793 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 25 83 SH DFND 7 83 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 38 127 SH DFND 8 127 0 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 32 105 SH DFND 1 0 0 105 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 10 33 SH OTR 1 0 33 0 METTLER-TOLEDO INTERNATIONAL COMMON 592688105 420 1390 SH OTR 9 0 0 1390 MICREL INC COMMON 594793101 11 725 SH DFND 2 725 0 0 MICREL INC COMMON 594793101 294 20289 SH OTR 2 0 20289 0 MICREL INC COMMON 594793101 41 2825 SH OTR 2 0 2825 0 MICREL INC COMMON 594793101 706 48625 SH DFND 4 42175 0 6450 MICROSOFT CORP COMMON 594918104 286162 6160641 SH DFND 2 6160641 0 0 MICROSOFT CORP COMMON 594918104 134263 2890489 SH DFND 2 2555902 30291 304296 MICROSOFT CORP COMMON 594918104 98028 2110391 SH DFND 2 2040332 6585 63283 MICROSOFT CORP COMMON 594918104 5708 122893 SH DFND 2 122893 0 0 MICROSOFT CORP COMMON 594918104 201885 4346279 SH OTR 2 1263055 3015800 66592 MICROSOFT CORP COMMON 594918104 45594 981562 SH OTR 2 457953 376124 147343 MICROSOFT CORP COMMON 594918104 551 11854 SH OTR 2 0 11854 0 MICROSOFT CORP COMMON 594918104 8185 176203 SH OTR 2 0 176203 0 MICROSOFT CORP COMMON 594918104 5540 119274 SH OTR 2 0 119274 0 MICROSOFT CORP COMMON 594918104 12887 277443 SH OTR 2 0 277443 0 MICROSOFT CORP COMMON 594918104 1723 37098 SH OTR 2 0 37098 0 MICROSOFT CORP COMMON 594918104 812 17472 SH OTR 2 0 17472 0 MICROSOFT CORP COMMON 594918104 85 1827 SH OTR 2 0 1827 0 MICROSOFT CORP COMMON 594918104 2002 43100 SH OTR 2 0 43100 0 MICROSOFT CORP COMMON 594918104 2320501 49956970 SH DFND 4 41044426 0 8912544 MICROSOFT CORP COMMON 594918104 36281 781077 SH DFND 4 781077 0 0 MICROSOFT CORP COMMON 594918104 66575 1433258 SH DFND 4 1433258 0 0 MICROSOFT CORP COMMON 594918104 396062 8526639 SH DFND 4 7876935 0 649704 MICROSOFT CORP COMMON 594918104 2614 56275 SH DFND 4 25030 0 31245 MICROSOFT CORP COMMON 594918104 1188 25578 SH OTR 4 25578 0 0 MICROSOFT CORP COMMON 594918104 134416 2893782 SH DFND 5 2893782 0 0 MICROSOFT CORP COMMON 594918104 4441 95618 SH DFND 7 95618 0 0 MICROSOFT CORP COMMON 594918104 74119 1595668 SH DFND 8 1595668 0 0 MICROSOFT CORP COMMON 594918104 307723 6624813 SH DFND 8 6492366 0 132447 MICROSOFT CORP COMMON 594918104 8747 188308 SH DFND 8 188308 0 0 MICROSOFT CORP COMMON 594918104 37804 813855 SH DFND 8 813855 0 0 MICROSOFT CORP COMMON 594918104 52891 1138663 SH OTR 8 0 1138663 0 MICROSOFT CORP COMMON 594918104 30271 651685 SH DFND 1 605403 7473 38809 MICROSOFT CORP COMMON 594918104 10627 228775 SH OTR 1 31143 188756 8876 MICROSOFT CORP COMMON 594918104 33788 727398 SH OTR 9 0 0 727398 MICROSOFT CORP COMMON 594918104 55262 1189715 SH DFND 10 561184 0 628531 MICROSOFT CORP OPTION 594918906 6104 131400 SH Call DFND 5 131400 0 0 MICROSOFT CORP OPTION 594918955 4840 104200 SH Put DFND 5 104200 0 0 MICROSOFT CORP OPTION 594918955 65180 1403228 SH Put DFND 7 1403228 0 0 MICROSTRATEGY INC-CL A COMMON 594972408 260 1600 SH DFND 2 1600 0 0 MICROSTRATEGY INC-CL A COMMON 594972408 13 81 SH OTR 2 0 81 0 MICROSTRATEGY INC-CL A COMMON 594972408 1 8 SH OTR 2 0 0 8 MICROSTRATEGY INC-CL A COMMON 594972408 821 5054 SH DFND 4 5054 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 524 294000 PRN DFND 2 0 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 2456 1377000 PRN DFND 4 0 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 16674 9348000 PRN DFND 5 0 0 0 MICROCHIP TECHNOLOGY INC BOND 595017AB0 6643 3724000 PRN DFND 8 0 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 382 8477 SH DFND 2 8477 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1 29 SH DFND 2 29 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 139 3092 SH DFND 2 3092 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 184 4074 SH OTR 2 71 3988 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 270 5988 SH OTR 2 3403 415 2170 MICROCHIP TECHNOLOGY INC COMMON 595017104 1299 28806 SH DFND 4 28806 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 34 762 SH DFND 4 0 0 762 MICROCHIP TECHNOLOGY INC COMMON 595017104 11 245 SH DFND 7 245 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 321 7123 SH DFND 8 7123 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 612 13571 SH OTR 1 13500 71 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1064 23581 SH OTR 9 0 0 23581 MICRON TECHNOLOGY INC BOND 595112AU7 83 26000 PRN DFND 2 0 0 0 MICRON TECHNOLOGY INC BOND 595112AU7 233 73000 PRN DFND 4 0 0 0 MICRON TECHNOLOGY INC BOND 595112AU7 22199 6948000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AU7 840 263000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AV5 18165 5660000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AW3 80 22000 PRN DFND 2 0 0 0 MICRON TECHNOLOGY INC BOND 595112AW3 233 64000 PRN DFND 4 0 0 0 MICRON TECHNOLOGY INC BOND 595112AW3 22 6000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AW3 838 230000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 78 22000 PRN DFND 2 0 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 235 66000 PRN DFND 4 0 0 0 MICRON TECHNOLOGY INC BOND 595112AX1 835 234000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 67 51000 PRN DFND 2 0 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 6028 4582000 PRN DFND 4 0 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 930 707000 PRN DFND 5 0 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 25701 19535000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 7428 5646000 PRN DFND 8 0 0 0 MICRON TECHNOLOGY INC BOND 595112AY9 979 744000 PRN OTR 8 0 0 0 MICRON TECHNOLOGY INC COMMON 595112103 8643 246886 SH DFND 2 246886 0 0 MICRON TECHNOLOGY INC COMMON 595112103 22 640 SH DFND 2 640 0 0 MICRON TECHNOLOGY INC COMMON 595112103 23 666 SH DFND 2 666 0 0 MICRON TECHNOLOGY INC COMMON 595112103 360 10290 SH DFND 2 10290 0 0 MICRON TECHNOLOGY INC COMMON 595112103 4966 141850 SH OTR 2 242 136847 4610 MICRON TECHNOLOGY INC COMMON 595112103 294 8401 SH OTR 2 1210 2937 4254 MICRON TECHNOLOGY INC COMMON 595112103 29205 834195 SH DFND 4 765663 0 68532 MICRON TECHNOLOGY INC COMMON 595112103 726 20750 SH DFND 4 20750 0 0 MICRON TECHNOLOGY INC COMMON 595112103 60972 1741572 SH DFND 4 35620 0 1705952 MICRON TECHNOLOGY INC COMMON 595112103 142 4069 SH DFND 4 0 0 4069 MICRON TECHNOLOGY INC COMMON 595112103 295394 8437412 SH DFND 5 8437412 0 0 MICRON TECHNOLOGY INC COMMON 595112103 50 1422 SH DFND 7 1422 0 0 MICRON TECHNOLOGY INC COMMON 595112103 3 86 SH DFND 8 86 0 0 MICRON TECHNOLOGY INC COMMON 595112103 152 4334 SH OTR 1 0 4334 0 MICRON TECHNOLOGY INC COMMON 595112103 1611 46024 SH OTR 9 0 0 46024 MICRON TECHNOLOGY INC OPTION 595112905 2456 70145 SH Call DFND 2 70145 0 0 MICRON TECHNOLOGY INC OPTION 595112905 45737 1306400 SH Call DFND 5 1306400 0 0 MICRON TECHNOLOGY INC OPTION 595112954 77841 2223400 SH Put DFND 5 2223400 0 0 MICROSEMI CORP COMMON 595137100 775 27300 SH DFND 2 27300 0 0 MICROSEMI CORP COMMON 595137100 350 12317 SH OTR 2 58 12259 0 MICROSEMI CORP COMMON 595137100 39 1390 SH OTR 2 161 1229 0 MICROSEMI CORP COMMON 595137100 2438 85907 SH DFND 4 85907 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 38156 510929 SH DFND 2 510929 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 232305 3110675 SH DFND 4 2042896 0 1067779 MID-AMERICA APARTMENT COMM COMMON 59522J103 1382 18500 SH DFND 4 18500 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 54497 729740 SH DFND 4 729740 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 3813 51064 SH DFND 5 51064 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 59 791 SH DFND 6 791 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 1411 18900 SH DFND 8 18900 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 15116 202412 SH DFND 8 202412 0 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 12286 164520 SH OTR 8 0 164520 0 MID-AMERICA APARTMENT COMM COMMON 59522J103 3343 44768 SH DFND 10 33568 0 11200 MIDCOAST ENERGY PARTNERS LP RIGHT 59564N103 546 39947 SH OTR 9 0 0 39947 MIDDLEBY CORP COMMON 596278101 5215 52627 SH DFND 2 52627 0 0 MIDDLEBY CORP COMMON 596278101 59 593 SH DFND 2 593 0 0 MIDDLEBY CORP COMMON 596278101 262 2641 SH DFND 2 2641 0 0 MIDDLEBY CORP COMMON 596278101 30 306 SH OTR 2 0 306 0 MIDDLEBY CORP COMMON 596278101 7 70 SH OTR 2 0 70 0 MIDDLEBY CORP COMMON 596278101 127917 1290785 SH DFND 4 1184745 0 106040 MIDDLEBY CORP COMMON 596278101 968 9772 SH DFND 5 9772 0 0 MIDDLEBY CORP COMMON 596278101 1100 11095 SH DFND 8 11095 0 0 MIDDLEBY CORP COMMON 596278101 4749 47922 SH DFND 8 47922 0 0 MIDDLEBY CORP COMMON 596278101 7 68 SH OTR 1 0 68 0 MIDDLEBY CORP COMMON 596278101 92 927 SH OTR 9 0 0 927 MIDDLEBY CORP COMMON 596278101 3673 37064 SH DFND 10 0 0 37064 MIDDLEFIELD BANC CORP COMMON 596304204 318 9210 SH OTR 2 9210 0 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 56 37200 SH DFND 2 37200 0 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 2 1104 SH OTR 2 0 1104 0 MIDSTATES PETROLEUM CO INC COMMON 59804T100 1040 688825 SH DFND 4 602525 0 86300 MILLENNIAL MEDIA INC COMMON 60040N105 12 7725 SH DFND 2 7725 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 1 319 SH OTR 2 319 0 0 MILLENNIAL MEDIA INC COMMON 60040N105 2 1392 SH OTR 2 0 1392 0 MILLENNIAL MEDIA INC COMMON 60040N105 837 523300 SH DFND 4 453900 0 69400 HERMAN MILLER INC COMMON 600544100 1725 58623 SH DFND 2 58623 0 0 HERMAN MILLER INC COMMON 600544100 37 1257 SH OTR 2 0 1257 0 HERMAN MILLER INC COMMON 600544100 3 109 SH OTR 2 58 51 0 HERMAN MILLER INC COMMON 600544100 43877 1490900 SH DFND 4 1309108 0 181792 HERMAN MILLER INC COMMON 600544100 1576 53546 SH DFND 8 53546 0 0 MIMEDX GROUP INC COMMON 602496101 1 123 SH OTR 2 0 123 0 MIMEDX GROUP INC COMMON 602496101 20647 1790713 SH DFND 8 1790713 0 0 MIMEDX GROUP INC COMMON 602496101 12 1000 SH OTR 9 0 0 1000 MIMEDX GROUP INC OPTION 602496903 5765 500000 SH Call DFND 5 500000 0 0 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 2853 108079 SH DFND 5 108079 0 0 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 2 80 SH DFND 7 80 0 0 MINDRAY MEDICAL INTL LTD-ADR ADR 602675100 13 497 SH OTR 9 0 0 497 MINERALS TECHNOLOGIES INC COMMON 603158106 2427 34950 SH DFND 2 34950 0 0 MINERALS TECHNOLOGIES INC COMMON 603158106 64 928 SH OTR 2 0 928 0 MINERALS TECHNOLOGIES INC COMMON 603158106 19 268 SH OTR 2 57 211 0 MINERALS TECHNOLOGIES INC COMMON 603158106 41957 604136 SH DFND 4 528916 0 75220 MINERALS TECHNOLOGIES INC COMMON 603158106 3 43 SH OTR 1 0 43 0 MIRATI THERAPEUTICS INC COMMON 60468T105 24 1300 SH DFND 2 1300 0 0 MIRATI THERAPEUTICS INC COMMON 60468T105 1621 87500 SH DFND 4 76100 0 11400 MITCHAM INDUSTRIES INC COMMON 606501104 23 3800 SH DFND 2 3800 0 0 MITCHAM INDUSTRIES INC COMMON 606501104 420 70800 SH DFND 4 62000 0 8800 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 23 4098 SH DFND 2 4098 0 0 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 503 91040 SH OTR 2 1889 89151 0 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 111 20135 SH OTR 2 0 20135 0 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 27189 4916623 SH DFND 4 4916623 0 0 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 4112 743541 SH DFND 8 743541 0 0 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 43 7787 SH OTR 1 727 7060 0 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 239 70277 SH OTR 2 0 70277 0 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 61 17947 SH OTR 2 0 17947 0 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 37 10751 SH OTR 1 644 10107 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 7 965 SH DFND 2 965 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 15635 2177610 SH DFND 2 2177610 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 139 19334 SH OTR 2 0 19334 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 32491 4525192 SH DFND 4 4036682 0 488510 MOBILE TELESYSTEMS-SP ADR ADR 607409109 4258 593056 SH DFND 5 593056 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 3344 465679 SH DFND 6 465679 0 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 51274 7141169 SH DFND 8 7016419 20350 104400 MOBILE TELESYSTEMS-SP ADR ADR 607409109 3783 526945 SH DFND 8 500654 0 26291 MOBILE TELESYSTEMS-SP ADR ADR 607409109 11537 1606838 SH DFND 8 576328 0 1030510 MOBILE TELESYSTEMS-SP ADR ADR 607409109 4173 581165 SH OTR 8 0 581165 0 MOBILE TELESYSTEMS-SP ADR ADR 607409109 1 92 SH OTR 9 0 0 92 MODEL N INC COMMON 607525102 106 10000 SH DFND 2 10000 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 696 65500 SH DFND 4 46000 0 19500 MOELIS & CO - CLASS A COMMON 60786M105 1234 35340 SH DFND 2 35340 0 0 MOELIS & CO - CLASS A COMMON 60786M105 35560 1018033 SH DFND 4 899452 0 118581 MOELIS & CO - CLASS A COMMON 60786M105 1397 40000 SH DFND 8 40000 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 13311 85676 SH DFND 2 85676 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 76 486 SH DFND 2 486 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 135 870 SH DFND 2 870 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 4634 29829 SH OTR 2 2861 16700 10268 MOHAWK INDUSTRIES INC COMMON 608190104 374 2406 SH OTR 2 1900 130 376 MOHAWK INDUSTRIES INC COMMON 608190104 407017 2619830 SH DFND 4 2538770 0 81060 MOHAWK INDUSTRIES INC COMMON 608190104 12996 83652 SH DFND 4 83652 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 37 235 SH DFND 4 0 0 235 MOHAWK INDUSTRIES INC COMMON 608190104 9 57 SH OTR 4 57 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 9728 62619 SH DFND 5 62619 0 0 MOHAWK INDUSTRIES INC COMMON 608190104 13 85 SH OTR 1 0 85 0 MOHAWK INDUSTRIES INC COMMON 608190104 130 837 SH OTR 9 0 0 837 MOLINA HEALTHCARE INC BOND 60855RAC4 459 330000 PRN DFND 2 0 0 0 MOLINA HEALTHCARE INC BOND 60855RAC4 2056 1479000 PRN DFND 4 0 0 0 MOLINA HEALTHCARE INC BOND 60855RAC4 6412 4613000 PRN DFND 5 0 0 0 MOLINA HEALTHCARE INC BOND 60855RAC4 23879 17179000 PRN DFND 8 0 0 0 MOLINA HEALTHCARE INC BOND 60855RAC4 1972 1419000 PRN DFND 8 0 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 1619 30250 SH DFND 2 30250 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 8 150 SH OTR 2 0 150 0 MOLINA HEALTHCARE INC COMMON 60855R100 10 178 SH OTR 2 0 35 143 MOLINA HEALTHCARE INC COMMON 60855R100 20582 384493 SH DFND 4 335418 0 49075 MOLINA HEALTHCARE INC COMMON 60855R100 4859 90774 SH DFND 5 90774 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 3 60 SH OTR 1 0 60 0 MOLSON COORS BREWING CO -B COMMON 60871R209 15533 208435 SH DFND 2 208435 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 720 9658 SH DFND 2 658 0 9000 MOLSON COORS BREWING CO -B COMMON 60871R209 7260 97428 SH DFND 2 97428 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 400 5371 SH DFND 2 5371 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 395 5298 SH OTR 2 38 5235 0 MOLSON COORS BREWING CO -B COMMON 60871R209 69 924 SH OTR 2 160 377 387 MOLSON COORS BREWING CO -B COMMON 60871R209 181888 2440801 SH DFND 4 2186183 0 254618 MOLSON COORS BREWING CO -B COMMON 60871R209 4505 60460 SH DFND 4 60460 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 294 3947 SH DFND 4 3947 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 82496 1107034 SH DFND 4 1105585 1449 0 MOLSON COORS BREWING CO -B COMMON 60871R209 235 3149 SH DFND 4 2545 0 604 MOLSON COORS BREWING CO -B COMMON 60871R209 163 2184 SH OTR 4 2184 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 1745 23418 SH DFND 5 23418 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 417 5591 SH DFND 7 5591 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 10567 141800 SH DFND 8 141800 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 28947 388441 SH DFND 8 388441 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 373 5010 SH DFND 8 5010 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 5449 73119 SH DFND 8 73119 0 0 MOLSON COORS BREWING CO -B COMMON 60871R209 13640 183032 SH OTR 8 0 183032 0 MOLSON COORS BREWING CO -B COMMON 60871R209 375 5028 SH OTR 1 4100 928 0 MOLSON COORS BREWING CO -B COMMON 60871R209 584 7841 SH OTR 9 0 0 7841 MOLSON COORS BREWING CO -B COMMON 60871R209 5555 74543 SH DFND 10 42143 0 32400 MOLSON COORS BREWING CO -B OPTION 608753950 46 52000 SH Put DFND 5 52000 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 607 36580 SH DFND 2 36580 0 0 MONARCH CASINO & RESORT INC COMMON 609027107 1 64 SH OTR 2 0 64 0 MONARCH CASINO & RESORT INC COMMON 609027107 2 116 SH OTR 2 0 116 0 MONARCH CASINO & RESORT INC COMMON 609027107 20518 1236783 SH DFND 4 1102423 0 134360 MONARCH CASINO & RESORT INC COMMON 609027107 1562 94173 SH DFND 8 94173 0 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 74766 2058256 SH DFND 2 2058256 0 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 55191 1519371 SH DFND 2 1406203 10192 102976 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 41623 1145853 SH DFND 2 1127905 1639 16217 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 55729 1534167 SH OTR 2 757197 763086 13701 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 11365 312867 SH OTR 2 179920 74963 57914 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 320 8817 SH OTR 2 0 8817 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 3632 99985 SH OTR 2 0 99985 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 3610 99390 SH OTR 2 0 99390 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 6307 173614 SH OTR 2 0 173614 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 1100 30290 SH OTR 2 0 30290 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 43 1180 SH OTR 2 0 1180 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 29 802 SH OTR 2 0 802 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 721761 19869539 SH DFND 4 15751192 0 4118347 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 18653 513509 SH DFND 4 513509 0 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 25188 693414 SH DFND 4 693414 0 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 25619 705285 SH DFND 4 705285 0 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 438 12068 SH DFND 4 5700 0 6368 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 221 6092 SH OTR 4 6092 0 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 70528 1941585 SH DFND 5 1941585 0 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 51 1397 SH DFND 6 1397 0 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 6574 180969 SH DFND 7 180969 0 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 15967 439547 SH DFND 8 439547 0 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 20717 570319 SH DFND 8 570319 0 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 4359 119994 SH OTR 8 0 119994 0 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 2727 75080 SH DFND 1 54865 3594 16621 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 3388 93278 SH OTR 1 21210 67300 4768 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 6607 181893 SH OTR 9 0 0 181893 MONDELEZ INTERNATIONAL INC-A COMMON 609207105 24269 668101 SH DFND 10 365666 0 302435 MONDELEZ INTERNATIONAL INC-A OPTION 609207907 11046 304100 SH Call DFND 5 304100 0 0 MONDELEZ INTERNATIONAL INC-A OPTION 609207907 5089 140100 SH Call DFND 7 140100 0 0 MONDELEZ INTERNATIONAL INC-A OPTION 609207956 3186 87700 SH Put DFND 5 87700 0 0 MONDELEZ INTERNATIONAL INC-A OPTION 609207956 4363 120100 SH Put DFND 7 120100 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 381 41875 SH DFND 2 41875 0 0 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 2 227 SH OTR 2 0 152 75 MONEYGRAM INTERNATIONAL INC COMMON 60935Y208 7561 831800 SH DFND 4 726600 0 105200 MONOLITHIC 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8434 70595 SH DFND 2 70305 0 290 MONSANTO CO COMMON 61166W101 237 1987 SH DFND 2 1987 0 0 MONSANTO CO COMMON 61166W101 4961 41525 SH OTR 2 7009 33227 1200 MONSANTO CO COMMON 61166W101 3005 25149 SH OTR 2 13513 2884 8752 MONSANTO CO COMMON 61166W101 119 993 SH OTR 2 0 993 0 MONSANTO CO COMMON 61166W101 1196 10011 SH OTR 2 0 10011 0 MONSANTO CO COMMON 61166W101 337 2819 SH OTR 2 0 2819 0 MONSANTO CO COMMON 61166W101 793 6635 SH OTR 2 0 6635 0 MONSANTO CO COMMON 61166W101 102427 857345 SH DFND 4 574461 0 282884 MONSANTO CO COMMON 61166W101 3036 25410 SH DFND 4 25410 0 0 MONSANTO CO COMMON 61166W101 498 4165 SH DFND 4 4165 0 0 MONSANTO CO COMMON 61166W101 12376 103594 SH DFND 4 103594 0 0 MONSANTO CO COMMON 61166W101 219 1835 SH DFND 4 0 0 1835 MONSANTO CO COMMON 61166W101 417 3492 SH OTR 4 3492 0 0 MONSANTO CO COMMON 61166W101 527042 4411497 SH DFND 5 4411497 0 0 MONSANTO CO COMMON 61166W101 797 6667 SH DFND 6 6667 0 0 MONSANTO CO COMMON 61166W101 339 2840 SH DFND 7 2840 0 0 MONSANTO CO COMMON 61166W101 4541 38009 SH DFND 8 38009 0 0 MONSANTO CO COMMON 61166W101 920 7700 SH OTR 8 0 7700 0 MONSANTO CO COMMON 61166W101 291 2434 SH DFND 1 1100 0 1334 MONSANTO CO COMMON 61166W101 649 5433 SH OTR 1 2700 2733 0 MONSANTO CO COMMON 61166W101 2690 22519 SH OTR 9 0 0 22519 MONSANTO CO COMMON 61166W101 2328 19486 SH DFND 10 4086 0 15400 MONSANTO CO OPTION 61166W903 45470 380600 SH Call DFND 5 380600 0 0 MONSANTO CO OPTION 61166W952 3620 30300 SH Put DFND 5 30300 0 0 MONSTER BEVERAGE CORP COMMON 611740101 3496 32264 SH DFND 2 32264 0 0 MONSTER BEVERAGE CORP COMMON 611740101 27 248 SH DFND 2 248 0 0 MONSTER BEVERAGE CORP COMMON 611740101 231 2135 SH DFND 2 2135 0 0 MONSTER BEVERAGE CORP COMMON 611740101 537 4960 SH OTR 2 17 4943 0 MONSTER BEVERAGE CORP COMMON 611740101 371 3426 SH OTR 2 0 1026 2400 MONSTER BEVERAGE CORP COMMON 611740101 94868 875573 SH DFND 4 832098 0 43475 MONSTER BEVERAGE CORP COMMON 611740101 59 546 SH DFND 4 0 0 546 MONSTER BEVERAGE CORP COMMON 611740101 42359 390943 SH DFND 5 390943 0 0 MONSTER BEVERAGE CORP COMMON 611740101 0 2 SH DFND 6 2 0 0 MONSTER BEVERAGE CORP COMMON 611740101 3 27 SH OTR 1 0 27 0 MONSTER BEVERAGE CORP COMMON 611740101 3843 35470 SH OTR 9 0 0 35470 MONSTER WORLDWIDE INC COMMON 611742107 2871 621405 SH DFND 5 621405 0 0 MONSTER WORLDWIDE INC COMMON 611742107 0 3 SH DFND 7 3 0 0 MOODY'S CORP COMMON 615369105 20030 209060 SH DFND 2 209060 0 0 MOODY'S CORP COMMON 615369105 308 3210 SH DFND 2 3210 0 0 MOODY'S CORP COMMON 615369105 222 2313 SH DFND 2 2313 0 0 MOODY'S CORP COMMON 615369105 4464 46597 SH OTR 2 147 46450 0 MOODY'S CORP COMMON 615369105 207 2161 SH OTR 2 0 1253 908 MOODY'S CORP COMMON 615369105 458667 4787259 SH DFND 4 4721369 0 65890 MOODY'S CORP COMMON 615369105 2686 28034 SH DFND 4 28034 0 0 MOODY'S CORP COMMON 615369105 67 696 SH DFND 4 0 0 696 MOODY'S CORP COMMON 615369105 2218 23150 SH OTR 4 23150 0 0 MOODY'S CORP COMMON 615369105 11094 115795 SH DFND 5 115795 0 0 MOODY'S CORP COMMON 615369105 12 126 SH DFND 6 126 0 0 MOODY'S CORP COMMON 615369105 4127 43072 SH DFND 8 43072 0 0 MOODY'S CORP COMMON 615369105 124 1297 SH OTR 1 0 1297 0 MOODY'S CORP OPTION 615369956 48 500 SH Put DFND 5 500 0 0 MOOG INC-CLASS A COMMON 615394202 474 6400 SH DFND 2 6400 0 0 MOOG INC-CLASS A COMMON 615394202 223 3008 SH OTR 2 0 2023 985 MOOG INC-CLASS A COMMON 615394202 56 755 SH OTR 2 0 5 750 MOOG INC-CLASS A COMMON 615394202 2612 35286 SH DFND 4 35286 0 0 MOOG INC-CLASS A COMMON 615394202 74 1000 SH DFND 1 1000 0 0 MORGAN STANLEY COMMON 617446448 157239 4052539 SH DFND 2 4052539 0 0 MORGAN STANLEY COMMON 617446448 24873 641067 SH DFND 2 495856 13283 131928 MORGAN STANLEY COMMON 617446448 48315 1245228 SH DFND 2 1217516 2824 24728 MORGAN STANLEY COMMON 617446448 35705 920234 SH DFND 2 920234 0 0 MORGAN STANLEY COMMON 617446448 24820 639683 SH OTR 2 142973 486102 10458 MORGAN STANLEY COMMON 617446448 6680 172165 SH OTR 2 119833 44546 7667 MORGAN STANLEY COMMON 617446448 7 168 SH OTR 2 0 168 0 MORGAN STANLEY COMMON 617446448 4416 113821 SH OTR 2 0 113821 0 MORGAN STANLEY COMMON 617446448 1712 44128 SH OTR 2 0 44128 0 MORGAN STANLEY COMMON 617446448 4968 128042 SH OTR 2 0 128042 0 MORGAN STANLEY COMMON 617446448 11 278 SH OTR 2 0 278 0 MORGAN STANLEY COMMON 617446448 736 18973 SH OTR 2 0 18973 0 MORGAN STANLEY COMMON 617446448 5 128 SH OTR 2 0 128 0 MORGAN STANLEY COMMON 617446448 6693 172493 SH OTR 2 0 172493 0 MORGAN STANLEY COMMON 617446448 1164608 30015668 SH DFND 4 25433305 0 4582363 MORGAN STANLEY COMMON 617446448 45837 1181371 SH DFND 4 1181371 0 0 MORGAN STANLEY COMMON 617446448 203676 5249391 SH DFND 4 5249391 0 0 MORGAN STANLEY COMMON 617446448 926 23862 SH DFND 4 18075 0 5787 MORGAN STANLEY COMMON 617446448 268 6909 SH OTR 4 6909 0 0 MORGAN STANLEY COMMON 617446448 107081 2759810 SH DFND 5 2759810 0 0 MORGAN STANLEY COMMON 617446448 38 986 SH DFND 6 986 0 0 MORGAN STANLEY COMMON 617446448 26062 671699 SH DFND 8 671699 0 0 MORGAN STANLEY COMMON 617446448 292744 7544953 SH DFND 8 7399261 0 145692 MORGAN STANLEY COMMON 617446448 8265 213024 SH DFND 8 213024 0 0 MORGAN STANLEY COMMON 617446448 23490 605414 SH DFND 8 605414 0 0 MORGAN STANLEY COMMON 617446448 29703 765554 SH OTR 8 0 765554 0 MORGAN STANLEY COMMON 617446448 2853 73527 SH DFND 1 51023 6220 16284 MORGAN STANLEY COMMON 617446448 2445 63017 SH OTR 1 7276 48666 7075 MORGAN STANLEY COMMON 617446448 2687 69263 SH OTR 9 0 0 69263 MORGAN STANLEY COMMON 617446448 34682 893863 SH DFND 10 511747 0 382116 MORGAN STANLEY OPTION 617446901 1722 44400 SH Call DFND 5 44400 0 0 MORGAN STANLEY OPTION 617446950 46005 1185700 SH Put DFND 5 1185700 0 0 MORGAN STANLEY OPTION 617446950 115225 2969712 SH Put DFND 7 2969712 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 35 4407 SH DFND 2 4407 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 55 6973 SH OTR 2 0 6973 0 MORGANS HOTEL GROUP CO COMMON 61748W108 135 17283 SH DFND 4 17283 0 0 MORGANS HOTEL GROUP CO COMMON 61748W108 1210 154393 SH DFND 8 154393 0 0 MORNINGSTAR INC COMMON 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1716542 MOSAIC CO/THE COMMON 61945C103 6648 145620 SH DFND 4 145620 0 0 MOSAIC CO/THE COMMON 61945C103 24460 535805 SH DFND 4 535805 0 0 MOSAIC CO/THE COMMON 61945C103 32286 707246 SH DFND 4 707246 0 0 MOSAIC CO/THE COMMON 61945C103 315 6911 SH DFND 4 5715 0 1196 MOSAIC CO/THE COMMON 61945C103 17400 381158 SH DFND 5 381158 0 0 MOSAIC CO/THE COMMON 61945C103 187 4105 SH DFND 6 4105 0 0 MOSAIC CO/THE COMMON 61945C103 8035 176021 SH DFND 7 176021 0 0 MOSAIC CO/THE COMMON 61945C103 6097 133552 SH DFND 8 133552 0 0 MOSAIC CO/THE COMMON 61945C103 86765 1900654 SH DFND 8 1849076 0 51578 MOSAIC CO/THE COMMON 61945C103 2193 48041 SH DFND 8 48041 0 0 MOSAIC CO/THE COMMON 61945C103 5607 122828 SH DFND 8 122828 0 0 MOSAIC CO/THE COMMON 61945C103 4790 104930 SH OTR 8 0 104930 0 MOSAIC CO/THE COMMON 61945C103 963 21097 SH DFND 1 16023 2782 2292 MOSAIC CO/THE COMMON 61945C103 354 7764 SH OTR 1 2964 1573 3227 MOSAIC CO/THE COMMON 61945C103 5239 114765 SH OTR 9 0 0 114765 MOSAIC CO/THE COMMON 61945C103 19004 416307 SH DFND 10 235005 0 181302 MOSAIC CO/THE OPTION 61945C905 1525 33400 SH Call DFND 5 33400 0 0 MOSAIC CO/THE OPTION 61945C905 2168 47500 SH Call DFND 7 47500 0 0 MOSAIC CO/THE OPTION 61945C954 1068 23400 SH Put DFND 5 23400 0 0 MOSAIC CO/THE OPTION 61945C954 2168 47500 SH Put DFND 7 47500 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 599 8936 SH DFND 2 8936 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 92 1371 SH DFND 2 1371 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 136 2032 SH DFND 2 2032 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 1584 23618 SH OTR 2 10446 13093 0 MOTOROLA SOLUTIONS INC COMMON 620076307 166 2478 SH OTR 2 302 928 1248 MOTOROLA SOLUTIONS INC COMMON 620076307 2037 30365 SH DFND 4 30365 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 77 1146 SH DFND 4 40 1106 0 MOTOROLA SOLUTIONS INC COMMON 620076307 54 803 SH DFND 4 0 0 803 MOTOROLA SOLUTIONS INC COMMON 620076307 4641 69192 SH DFND 5 69192 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 10 146 SH DFND 6 146 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 269 4016 SH DFND 7 4016 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 206 3068 SH DFND 8 3068 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 97 1449 SH OTR 1 0 1449 0 MOTOROLA SOLUTIONS INC COMMON 620076307 20 292 SH OTR 9 0 0 292 MOUNTAIN PROVINCE DIAMONDS COMMON 62426E402 380 91000 SH DFND 4 91000 0 0 MOUNTAIN PROVINCE DIAMONDS COMMON 62426E402 19023 4550878 SH DFND 8 4417128 133750 0 MOVADO GROUP INC COMMON 624580106 99 3500 SH DFND 2 3500 0 0 MOVADO GROUP INC COMMON 624580106 410 14459 SH DFND 2 14459 0 0 MOVADO GROUP INC COMMON 624580106 525 18497 SH OTR 2 0 18497 0 MOVADO GROUP INC COMMON 624580106 260 9173 SH OTR 2 0 9173 0 MOVADO GROUP INC COMMON 624580106 315 11105 SH DFND 4 11105 0 0 MOVADO GROUP INC COMMON 624580106 1220 43004 SH DFND 4 43004 0 0 MOVADO GROUP INC COMMON 624580106 83 2939 SH OTR 1 0 2939 0 MUELLER INDUSTRIES INC COMMON 624756102 281 8236 SH DFND 2 8236 0 0 MUELLER INDUSTRIES INC COMMON 624756102 26 765 SH OTR 2 0 765 0 MUELLER INDUSTRIES INC COMMON 624756102 34 1000 SH OTR 2 0 0 1000 MUELLER WATER PRODUCTS INC-A COMMON 624758108 248 24200 SH DFND 2 24200 0 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 138 13428 SH OTR 2 0 6708 6720 MUELLER WATER PRODUCTS INC-A COMMON 624758108 4 403 SH OTR 2 0 403 0 MUELLER WATER PRODUCTS INC-A COMMON 624758108 4593 448515 SH DFND 4 392075 0 56440 MUELLER WATER PRODUCTS INC-A COMMON 624758108 2254 220131 SH DFND 7 220131 0 0 MULTI-COLOR CORP COMMON 625383104 434 7832 SH OTR 2 0 6152 1680 MULTI-COLOR CORP COMMON 625383104 29 525 SH OTR 2 0 525 0 MURPHY OIL CORP COMMON 626717102 1302 25764 SH DFND 2 25764 0 0 MURPHY OIL CORP COMMON 626717102 36 709 SH DFND 2 709 0 0 MURPHY OIL CORP COMMON 626717102 650 12867 SH OTR 2 5018 7829 0 MURPHY OIL CORP COMMON 626717102 81 1607 SH OTR 2 1070 522 15 MURPHY OIL CORP COMMON 626717102 4227 83678 SH DFND 4 76478 0 7200 MURPHY OIL CORP COMMON 626717102 63 1251 SH DFND 4 0 1251 0 MURPHY OIL CORP COMMON 626717102 32 632 SH DFND 4 0 0 632 MURPHY OIL CORP COMMON 626717102 127 2511 SH DFND 6 2511 0 0 MURPHY OIL CORP COMMON 626717102 10 200 SH DFND 7 200 0 0 MURPHY OIL CORP COMMON 626717102 18 356 SH OTR 1 0 356 0 MURPHY OIL CORP COMMON 626717102 320 6325 SH OTR 9 0 0 6325 MURPHY USA INC COMMON 626755102 964 14000 SH DFND 2 14000 0 0 MURPHY USA INC COMMON 626755102 8089 117472 SH DFND 2 117472 0 0 MURPHY USA INC COMMON 626755102 4523 65690 SH DFND 2 65690 0 0 MURPHY USA INC COMMON 626755102 1888 27421 SH OTR 2 1254 26165 0 MURPHY USA INC COMMON 626755102 325 4725 SH OTR 2 218 4504 3 MURPHY USA INC COMMON 626755102 5911 85845 SH DFND 4 64682 0 21163 MURPHY USA INC COMMON 626755102 2596 37706 SH DFND 4 37706 0 0 MURPHY USA INC COMMON 626755102 55 799 SH DFND 6 799 0 0 MURPHY USA INC COMMON 626755102 3 50 SH DFND 7 50 0 0 MURPHY USA INC COMMON 626755102 6918 100463 SH DFND 8 100463 0 0 MURPHY USA INC COMMON 626755102 414 6013 SH DFND 8 6013 0 0 MURPHY USA INC COMMON 626755102 5376 78075 SH DFND 8 78075 0 0 MURPHY USA INC COMMON 626755102 337 4889 SH OTR 8 0 4889 0 MURPHY USA INC COMMON 626755102 19 273 SH DFND 1 273 0 0 MURPHY USA INC COMMON 626755102 274 3986 SH OTR 1 116 3870 0 MURPHY USA INC COMMON 626755102 110 1592 SH OTR 9 0 0 1592 MYERS INDUSTRIES INC COMMON 628464109 234 13300 SH DFND 2 13300 0 0 MYERS INDUSTRIES INC COMMON 628464109 16 886 SH DFND 2 886 0 0 MYERS INDUSTRIES INC COMMON 628464109 5311 301783 SH DFND 4 263225 0 38558 MYLAN INC BOND 628530AJ6 587 139000 PRN DFND 2 0 0 0 MYLAN INC BOND 628530AJ6 17814 4215000 PRN DFND 4 0 0 0 MYLAN INC BOND 628530AJ6 6686 1582000 PRN DFND 8 0 0 0 MYLAN INC COMMON 628530107 5895 104574 SH DFND 2 104574 0 0 MYLAN INC COMMON 628530107 225 4000 SH DFND 2 4000 0 0 MYLAN INC COMMON 628530107 3 51 SH DFND 2 51 0 0 MYLAN INC COMMON 628530107 829 14702 SH OTR 2 646 13933 0 MYLAN INC COMMON 628530107 315 5592 SH OTR 2 2500 1375 1717 MYLAN INC COMMON 628530107 17198 305092 SH DFND 4 145853 0 159239 MYLAN INC COMMON 628530107 9268 164411 SH DFND 4 164411 0 0 MYLAN INC COMMON 628530107 80 1419 SH DFND 4 0 0 1419 MYLAN INC COMMON 628530107 47024 834210 SH DFND 5 834210 0 0 MYLAN INC COMMON 628530107 113 2001 SH DFND 7 2001 0 0 MYLAN INC COMMON 628530107 14978 265713 SH DFND 8 265713 0 0 MYLAN INC COMMON 628530107 112 1987 SH OTR 1 0 1987 0 MYLAN INC COMMON 628530107 3938 69868 SH OTR 9 0 0 69868 MYLAN INC OPTION 628530909 26697 473600 SH Call DFND 5 473600 0 0 MYLAN INC OPTION 628530958 10180 180600 SH Put DFND 5 180600 0 0 MYRIAD GENETICS INC COMMON 62855J104 68 2000 SH DFND 2 2000 0 0 MYRIAD GENETICS INC COMMON 62855J104 171 5015 SH OTR 2 0 2115 2900 MYRIAD GENETICS INC COMMON 62855J104 7 200 SH OTR 2 0 0 200 MYRIAD GENETICS INC COMMON 62855J104 1036 30429 SH DFND 4 1080 0 29349 MYRIAD GENETICS INC OPTION 62855J906 5450 160000 SH Call DFND 5 160000 0 0 N B T BANCORP INC COMMON 628778102 293 11171 SH DFND 2 11171 0 0 N B T BANCORP INC COMMON 628778102 8 317 SH OTR 2 0 317 0 N B T BANCORP INC COMMON 628778102 5 207 SH OTR 2 0 0 207 N B T BANCORP INC COMMON 628778102 0 1 SH OTR 2 0 1 0 N B T BANCORP INC COMMON 628778102 4926 187517 SH DFND 4 179704 0 7813 NCR CORPORATION COMMON 62886E108 4 148 SH DFND 2 148 0 0 NCR CORPORATION COMMON 62886E108 17 588 SH OTR 2 0 588 0 NCR CORPORATION COMMON 62886E108 66 2253 SH OTR 2 0 73 2180 NCR CORPORATION COMMON 62886E108 20237 694486 SH DFND 4 88 0 694398 NCR CORPORATION COMMON 62886E108 1449 49714 SH DFND 5 49714 0 0 NCR CORPORATION COMMON 62886E108 5807 199289 SH OTR 9 0 0 199289 NGL ENERGY PARTNERS LP RIGHT 62913M107 10 350 SH DFND 2 0 350 0 NGL ENERGY PARTNERS LP RIGHT 62913M107 41 1474 SH DFND 2 849 625 0 NGL ENERGY PARTNERS LP RIGHT 62913M107 5540 197925 SH OTR 2 13000 184925 0 NGL ENERGY PARTNERS LP RIGHT 62913M107 4138 147853 SH OTR 2 2775 145078 0 NGL ENERGY PARTNERS LP RIGHT 62913M107 1 27 SH DFND 4 27 0 0 NGL ENERGY PARTNERS LP RIGHT 62913M107 526 18800 SH OTR 1 0 18800 0 NGL ENERGY PARTNERS LP RIGHT 62913M107 36097 1289654 SH DFND 9 1289654 0 0 NGL ENERGY PARTNERS LP RIGHT 62913M107 2680 95737 SH OTR 9 0 0 95737 NIC INC COMMON 62914B100 39 2157 SH OTR 2 0 2157 0 NIC INC COMMON 62914B100 660 36687 SH DFND 4 0 0 36687 NMI HOLDINGS INC-CLASS A COMMON 629209305 20 2225 SH DFND 2 2225 0 0 NMI HOLDINGS INC-CLASS A COMMON 629209305 1373 150400 SH DFND 4 130600 0 19800 NN INC COMMON 629337106 218 10600 SH DFND 2 10600 0 0 NN INC COMMON 629337106 5111 248576 SH DFND 4 227776 0 20800 NN INC COMMON 629337106 1091 53040 SH DFND 8 53040 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 411 11500 SH DFND 2 11500 0 0 NPS PHARMACEUTICALS INC COMMON 62936P103 7 200 SH DFND 2 0 200 0 NPS PHARMACEUTICALS INC COMMON 62936P103 490 13704 SH OTR 2 0 13704 0 NPS PHARMACEUTICALS INC COMMON 62936P103 320 8936 SH OTR 2 0 8682 254 NPS PHARMACEUTICALS INC COMMON 62936P103 7858 219675 SH DFND 4 145000 0 74675 NPS PHARMACEUTICALS INC COMMON 62936P103 6 167 SH OTR 1 0 167 0 NPS PHARMACEUTICALS INC COMMON 62936P103 2667 74562 SH OTR 9 0 0 74562 NPS PHARMACEUTICALS INC OPTION 62936P954 705 19700 SH Put DFND 5 19700 0 0 NRG ENERGY INC COMMON 629377508 384 14262 SH DFND 2 14262 0 0 NRG ENERGY INC COMMON 629377508 1 47 SH DFND 2 47 0 0 NRG ENERGY INC COMMON 629377508 266 9881 SH OTR 2 325 9512 0 NRG ENERGY INC COMMON 629377508 63 2322 SH OTR 2 110 789 1423 NRG ENERGY INC COMMON 629377508 2288 84897 SH DFND 4 48606 0 36291 NRG ENERGY INC COMMON 629377508 59027 2190232 SH DFND 4 0 0 2190232 NRG ENERGY INC COMMON 629377508 35 1282 SH DFND 4 0 0 1282 NRG ENERGY INC COMMON 629377508 21818 809571 SH DFND 5 809571 0 0 NRG ENERGY INC COMMON 629377508 7 255 SH DFND 7 255 0 0 NRG ENERGY INC COMMON 629377508 44 1618 SH OTR 1 0 1618 0 NRG ENERGY INC COMMON 629377508 56 2080 SH OTR 9 0 0 2080 NRG ENERGY INC OPTION 629377904 1814 67300 SH Call DFND 5 67300 0 0 NTT DOCOMO INC-SPON ADR ADR 62942M201 176 12055 SH OTR 2 0 12055 0 NTT DOCOMO INC-SPON ADR ADR 62942M201 51 3490 SH OTR 2 0 3490 0 NTT DOCOMO INC-SPON ADR ADR 62942M201 80 5446 SH OTR 1 207 5239 0 NRG YIELD INC-CLASS A COMMON 62942X108 2 50 SH DFND 2 0 50 0 NRG YIELD INC-CLASS A COMMON 62942X108 5487 116401 SH OTR 2 5000 108161 0 NRG YIELD INC-CLASS A COMMON 62942X108 2454 52062 SH OTR 2 2600 49462 0 NRG YIELD INC-CLASS A COMMON 62942X108 80 1693 SH OTR 2 0 1693 0 NRG YIELD INC-CLASS A COMMON 62942X108 123 2602 SH OTR 2 0 2602 0 NRG YIELD INC-CLASS A COMMON 62942X108 101 2137 SH OTR 2 0 2137 0 NRG YIELD INC-CLASS A COMMON 62942X108 6 127 SH OTR 2 0 127 0 NRG YIELD INC-CLASS A COMMON 62942X108 20 416 SH OTR 2 0 416 0 NRG YIELD INC-CLASS A COMMON 62942X108 5 100 SH DFND 4 0 0 100 NRG YIELD INC-CLASS A COMMON 62942X108 926 19647 SH OTR 1 0 19647 0 NRG YIELD INC-CLASS A COMMON 62942X108 794 16834 SH OTR 9 0 0 16834 NVR INC COMMON 62944T105 4660 3654 SH DFND 2 3654 0 0 NVR INC COMMON 62944T105 26 20 SH DFND 2 20 0 0 NVR INC COMMON 62944T105 15 12 SH OTR 2 0 12 0 NVR INC COMMON 62944T105 357 280 SH OTR 2 0 250 30 NVR INC COMMON 62944T105 74849 58690 SH DFND 4 43534 0 15156 NVR INC COMMON 62944T105 765 600 SH DFND 4 600 0 0 NVR INC COMMON 62944T105 7791 6109 SH DFND 4 6078 31 0 NVR INC COMMON 62944T105 2454 1924 SH DFND 8 1924 0 0 NVR INC COMMON 62944T105 256 201 SH OTR 8 0 201 0 NVR INC COMMON 62944T105 3 2 SH OTR 9 0 0 2 NVR INC COMMON 62944T105 636 499 SH DFND 10 99 0 400 NVE CORP COMMON 629445206 5 67 SH OTR 2 0 67 0 NVE CORP COMMON 629445206 253 3574 SH OTR 9 0 0 3574 NACCO INDUSTRIES-CL A COMMON 629579103 148 2500 SH DFND 2 2500 0 0 NACCO INDUSTRIES-CL A COMMON 629579103 1009 17000 SH DFND 4 12000 0 5000 NANOMETRICS INC COMMON 630077105 158 9400 SH DFND 2 9400 0 0 NANOMETRICS INC COMMON 630077105 840 49918 SH DFND 4 38218 0 11700 NANOSTRING TECHNOLOGIES INC COMMON 63009R109 353 25358 SH OTR 9 0 0 25358 NASDAQ OMX GROUP/THE COMMON 631103108 237 4951 SH DFND 2 4951 0 0 NASDAQ OMX GROUP/THE COMMON 631103108 141 2935 SH DFND 2 2935 0 0 NASDAQ OMX GROUP/THE COMMON 631103108 23 472 SH DFND 2 472 0 0 NASDAQ OMX GROUP/THE COMMON 631103108 293 6112 SH OTR 2 0 6069 0 NASDAQ OMX GROUP/THE COMMON 631103108 5 94 SH OTR 2 0 94 0 NASDAQ OMX GROUP/THE COMMON 631103108 1018 21223 SH DFND 4 16904 0 4319 NASDAQ OMX GROUP/THE COMMON 631103108 21 445 SH DFND 4 0 0 445 NASDAQ OMX GROUP/THE COMMON 631103108 16454 343081 SH DFND 5 343081 0 0 NASDAQ OMX GROUP/THE COMMON 631103108 4 77 SH DFND 6 77 0 0 NASDAQ OMX GROUP/THE COMMON 631103108 23 476 SH OTR 1 0 476 0 NASDAQ OMX GROUP/THE COMMON 631103108 3 62 SH OTR 9 0 0 62 NATIONAL BANK OF GREECE-ADR ADR 633643705 1 384 SH DFND 2 384 0 0 NATIONAL BANK OF GREECE-ADR ADR 633643705 0 1 SH OTR 2 0 1 0 NATIONAL BANK OF GREECE-ADR ADR 633643705 562 314244 SH DFND 7 314244 0 0 NATIONAL BANK HOLD-CL A COMMON 633707104 3018 155500 SH DFND 2 155500 0 0 NATIONAL BANK HOLD-CL A COMMON 633707104 111 5722 SH OTR 2 163 4624 0 NATIONAL BANK HOLD-CL A COMMON 633707104 7 358 SH OTR 2 0 0 358 NATIONAL BANK HOLD-CL A COMMON 633707104 28893 1488582 SH DFND 4 1479962 0 8620 NATIONAL BANK HOLD-CL A COMMON 633707104 14 722 SH DFND 4 722 0 0 NATIONAL BANK HOLD-CL A COMMON 633707104 432 22276 SH DFND 10 22276 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 36 1200 SH DFND 2 1200 0 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 1 42 SH OTR 2 0 42 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 2 50 SH OTR 2 0 50 0 NATIONAL BANKSHARES INC/VA COMMON 634865109 249 8200 SH DFND 4 5800 0 2400 NATIONAL CINEMEDIA INC COMMON 635309107 227 15826 SH DFND 2 15826 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 17 1212 SH DFND 2 1212 0 0 NATIONAL CINEMEDIA INC COMMON 635309107 6511 453112 SH DFND 4 399135 0 53977 NATIONAL CINEMEDIA INC COMMON 635309107 253 17616 SH DFND 8 17616 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 4083 64971 SH DFND 2 64971 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 38969 620125 SH DFND 4 620125 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 19 304 SH DFND 4 304 0 0 NATIONAL HEALTHCARE CORP COMMON 635906100 336 5350 SH DFND 10 5350 0 0 NATIONAL FUEL GAS CO COMMON 636180101 1556 22382 SH DFND 2 22382 0 0 NATIONAL FUEL GAS CO COMMON 636180101 108 1558 SH DFND 2 1558 0 0 NATIONAL FUEL GAS CO COMMON 636180101 155 2225 SH DFND 2 2225 0 0 NATIONAL FUEL GAS CO COMMON 636180101 3915 56312 SH OTR 2 0 56312 0 NATIONAL FUEL GAS CO COMMON 636180101 1252 18004 SH OTR 2 1444 13291 3269 NATIONAL FUEL GAS CO COMMON 636180101 143921 2069915 SH DFND 4 1998515 0 71400 NATIONAL FUEL GAS CO COMMON 636180101 6168 88712 SH DFND 4 88712 0 0 NATIONAL FUEL GAS CO COMMON 636180101 4 63 SH OTR 4 63 0 0 NATIONAL FUEL GAS CO COMMON 636180101 852 12250 SH OTR 1 300 11950 0 NATIONAL FUEL GAS CO COMMON 636180101 70 1013 SH OTR 9 0 0 1013 NATIONAL GRID PLC-SP ADR ADR 636274300 29 408 SH DFND 2 408 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 48 678 SH DFND 2 678 0 0 NATIONAL GRID PLC-SP ADR ADR 636274300 640 9055 SH OTR 2 0 9055 0 NATIONAL GRID PLC-SP ADR ADR 636274300 288 4076 SH OTR 2 0 1826 2250 NATIONAL GRID PLC-SP ADR ADR 636274300 228 3232 SH OTR 1 28 3204 0 NATIONAL GRID PLC-SP ADR ADR 636274300 1836 25977 SH OTR 9 0 0 25977 NATL HEALTH INVESTORS INC COMMON 63633D104 33476 478500 SH DFND 4 0 0 478500 NATIONAL INSTRUMENTS CORP COMMON 636518102 0 2 SH DFND 2 2 0 0 NATIONAL INSTRUMENTS CORP COMMON 636518102 230 7412 SH OTR 2 0 5312 2100 NATIONAL INSTRUMENTS CORP COMMON 636518102 53 1710 SH OTR 2 0 1143 567 NATIONAL INSTRUMENTS CORP COMMON 636518102 2 62 SH OTR 9 0 0 62 NATIONAL OILWELL VARCO INC COMMON 637071101 22204 338843 SH DFND 2 338843 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2330 35558 SH DFND 2 35558 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 227 3470 SH DFND 2 3470 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 5639 86053 SH OTR 2 12929 72170 880 NATIONAL OILWELL VARCO INC COMMON 637071101 532 8118 SH OTR 2 53 3078 4987 NATIONAL OILWELL VARCO INC COMMON 637071101 200435 3058678 SH DFND 4 2973163 0 85515 NATIONAL OILWELL VARCO INC COMMON 637071101 4751 72506 SH DFND 4 72506 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2070 31592 SH DFND 4 31592 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 107 1632 SH DFND 4 0 0 1632 NATIONAL OILWELL VARCO INC COMMON 637071101 7672 117069 SH DFND 5 117069 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 420 6403 SH DFND 6 6403 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 81 1229 SH DFND 7 1229 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 6091 92953 SH DFND 8 92953 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 326 4974 SH DFND 8 4974 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 4339 66210 SH DFND 8 66210 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 240 3667 SH OTR 8 0 3667 0 NATIONAL OILWELL VARCO INC COMMON 637071101 26 400 SH DFND 1 400 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 151 2303 SH OTR 1 0 2303 0 NATIONAL OILWELL VARCO INC COMMON 637071101 5548 84669 SH OTR 9 0 0 84669 NATIONAL OILWELL VARCO INC OPTION 637071952 983 15000 SH Put DFND 2 15000 0 0 NATL PENN BCSHS INC COMMON 637138108 48 4525 SH DFND 2 4525 0 0 NATL PENN BCSHS INC COMMON 637138108 10 962 SH OTR 2 0 962 0 NATL PENN BCSHS INC COMMON 637138108 1 128 SH OTR 2 0 128 0 NATL PENN BCSHS INC COMMON 637138108 0 1 SH OTR 2 0 1 0 NATL PENN BCSHS INC COMMON 637138108 2755 261785 SH DFND 4 247185 0 14600 NATIONAL RETAIL PROPERTIES COMMON 637417106 22698 576523 SH DFND 2 576523 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 172510 4381762 SH DFND 4 2405224 0 1976538 NATIONAL RETAIL PROPERTIES COMMON 637417106 44276 1124600 SH DFND 4 1124600 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 36 917 SH DFND 7 917 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 2071 52600 SH DFND 8 52600 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 12315 312800 SH DFND 8 312800 0 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 10929 277600 SH OTR 8 0 277600 0 NATIONAL RETAIL PROPERTIES COMMON 637417106 12 315 SH OTR 9 0 0 315 NATIONSTAR MORTGAGE HOLDINGS COMMON 63861C109 2 57 SH OTR 2 0 57 0 NATIONSTAR MORTGAGE HOLDINGS COMMON 63861C109 167 5908 SH DFND 4 149 0 5759 NATIONSTAR MORTGAGE HOLDINGS COMMON 63861C109 70 2493 SH DFND 5 2493 0 0 NAVIGATORS GROUP INC COMMON 638904102 292 3975 SH DFND 2 3975 0 0 NAVIGATORS GROUP INC COMMON 638904102 137 1866 SH OTR 2 0 996 0 NAVIGATORS GROUP INC COMMON 638904102 2 27 SH OTR 2 0 27 0 NAVIGATORS GROUP INC COMMON 638904102 4315 58842 SH DFND 4 52167 0 6675 NATURAL RESOURCE PARTNERS LP RIGHT 63900P103 1 73 SH DFND 4 73 0 0 NATURAL RESOURCE PARTNERS LP RIGHT 63900P103 16190 1750238 SH DFND 9 1750238 0 0 NATUS MEDICAL INC COMMON 639050103 187 5200 SH DFND 2 5200 0 0 NATUS MEDICAL INC COMMON 639050103 590 16358 SH DFND 4 16358 0 0 NATUS MEDICAL INC COMMON 639050103 245 6809 SH OTR 9 0 0 6809 NAUTILUS INC COMMON 63910B102 338 22275 SH DFND 2 22275 0 0 NAUTILUS INC COMMON 63910B102 6766 445750 SH DFND 4 385025 0 60725 NAVISTAR INTL CORP BOND 63934EAQ1 278 290000 PRN DFND 5 0 0 0 NAVISTAR INTL CORP BOND 63934EAQ1 6879 7175000 PRN DFND 8 0 0 0 NAVISTAR INTERNATIONAL CORP COMMON 63934E108 292 8720 SH DFND 2 8720 0 0 NAVISTAR INTERNATIONAL CORP COMMON 63934E108 6 172 SH OTR 2 0 172 0 NAVISTAR INTERNATIONAL CORP COMMON 63934E108 50 1500 SH OTR 2 0 0 1500 NAVISTAR INTERNATIONAL CORP COMMON 63934E108 4422 132080 SH DFND 4 132080 0 0 NAVISTAR INTERNATIONAL CORP COMMON 63934E108 700 20904 SH DFND 7 20904 0 0 NAVISTAR INTERNATIONAL CORP COMMON 63934E108 497 14846 SH OTR 9 0 0 14846 NAVIGANT CONSULTING INC COMMON 63935N107 258 16812 SH OTR 2 0 16812 0 NAVIGANT CONSULTING INC COMMON 63935N107 38 2469 SH OTR 2 10 2459 0 NAVIENT CORP COMMON 63938C108 611 28293 SH DFND 2 28293 0 0 NAVIENT CORP COMMON 63938C108 8 370 SH DFND 2 370 0 0 NAVIENT CORP COMMON 63938C108 663 30664 SH OTR 2 1316 29289 0 NAVIENT CORP COMMON 63938C108 31 1426 SH OTR 2 0 1279 147 NAVIENT CORP COMMON 63938C108 3772 174545 SH DFND 4 108052 0 66493 NAVIENT CORP COMMON 63938C108 391 18100 SH DFND 4 18100 0 0 NAVIENT CORP COMMON 63938C108 34 1555 SH DFND 4 0 0 1555 NAVIENT CORP COMMON 63938C108 5129 237354 SH DFND 5 237354 0 0 NAVIENT CORP COMMON 63938C108 6 282 SH DFND 6 282 0 0 NAVIENT CORP COMMON 63938C108 121 5610 SH OTR 8 0 5610 0 NAVIENT CORP COMMON 63938C108 49 2267 SH OTR 1 0 2267 0 NAVIENT CORP COMMON 63938C108 2 76 SH OTR 9 0 0 76 NAVIENT CORP COMMON 63938C108 300 13887 SH DFND 10 2987 0 10900 NEENAH PAPER INC COMMON 640079109 223 3700 SH DFND 2 3700 0 0 NEENAH PAPER INC COMMON 640079109 437 7257 SH DFND 2 7257 0 0 NEENAH PAPER INC COMMON 640079109 7 112 SH OTR 2 0 112 0 NEENAH PAPER INC COMMON 640079109 699 11600 SH DFND 4 11600 0 0 NEENAH PAPER INC COMMON 640079109 1276 21164 SH DFND 4 21164 0 0 NEKTAR THERAPEUTICS COMMON 640268108 7128 459889 SH DFND 2 459889 0 0 NEKTAR THERAPEUTICS COMMON 640268108 3 172 SH OTR 2 0 172 0 NEKTAR THERAPEUTICS COMMON 640268108 3 216 SH OTR 2 0 0 216 NEKTAR THERAPEUTICS COMMON 640268108 57602 3716256 SH DFND 4 3584654 0 131602 NEKTAR THERAPEUTICS COMMON 640268108 1039 67006 SH DFND 4 67006 0 0 NEKTAR THERAPEUTICS COMMON 640268108 118 7581 SH DFND 4 7581 0 0 NEKTAR THERAPEUTICS COMMON 640268108 4 256 SH DFND 7 256 0 0 NEKTAR THERAPEUTICS COMMON 640268108 330 21318 SH DFND 8 21318 0 0 NEKTAR THERAPEUTICS COMMON 640268108 7853 506625 SH DFND 8 506625 0 0 NEKTAR THERAPEUTICS COMMON 640268108 181 11700 SH OTR 9 0 0 11700 NEKTAR THERAPEUTICS COMMON 640268108 1101 71010 SH DFND 10 0 0 71010 NELNET INC-CL A COMMON 64031N108 669 14450 SH DFND 2 14450 0 0 NELNET INC-CL A COMMON 64031N108 420 9062 SH DFND 2 9062 0 0 NELNET INC-CL A COMMON 64031N108 4 95 SH OTR 2 95 0 0 NELNET INC-CL A COMMON 64031N108 12115 261500 SH DFND 4 223175 0 38325 NELNET INC-CL A COMMON 64031N108 1217 26266 SH DFND 4 26266 0 0 NEOGEN CORP COMMON 640491106 10 195 SH DFND 2 195 0 0 NEOGEN CORP COMMON 640491106 153 3089 SH OTR 2 0 164 2925 NEOGEN CORP COMMON 640491106 17 333 SH OTR 2 0 333 0 NEOGEN CORP COMMON 640491106 1530 30845 SH OTR 9 0 0 30845 NETAPP INC COMMON 64110D104 2063 49772 SH DFND 2 49772 0 0 NETAPP INC COMMON 64110D104 137 3314 SH DFND 2 0 0 3314 NETAPP INC COMMON 64110D104 4 95 SH DFND 2 95 0 0 NETAPP INC COMMON 64110D104 405 9763 SH DFND 2 9763 0 0 NETAPP INC COMMON 64110D104 838 20217 SH OTR 2 4228 15864 0 NETAPP INC COMMON 64110D104 280 6749 SH OTR 2 4620 594 1535 NETAPP INC COMMON 64110D104 5529 133395 SH DFND 4 125864 0 7531 NETAPP INC COMMON 64110D104 1171 28244 SH DFND 4 28244 0 0 NETAPP INC COMMON 64110D104 49 1181 SH DFND 4 0 0 1181 NETAPP INC COMMON 64110D104 53153 1282340 SH DFND 5 1282340 0 0 NETAPP INC COMMON 64110D104 12 287 SH DFND 7 287 0 0 NETAPP INC COMMON 64110D104 83 2000 SH DFND 1 2000 0 0 NETAPP INC COMMON 64110D104 57 1381 SH OTR 1 0 1381 0 NETAPP INC COMMON 64110D104 34 827 SH OTR 9 0 0 827 NETAPP INC OPTION 64110D906 949 22900 SH Call DFND 5 22900 0 0 NETAPP INC OPTION 64110D955 448 10800 SH Put DFND 5 10800 0 0 NETFLIX INC COMMON 64110L106 15515 45417 SH DFND 2 45417 0 0 NETFLIX INC COMMON 64110L106 4583 13417 SH DFND 2 13400 0 17 NETFLIX INC COMMON 64110L106 1411 4131 SH DFND 2 4131 0 0 NETFLIX INC COMMON 64110L106 454 1328 SH OTR 2 54 1263 0 NETFLIX INC COMMON 64110L106 74 218 SH OTR 2 8 154 56 NETFLIX INC COMMON 64110L106 283745 830610 SH DFND 4 815889 0 14721 NETFLIX INC COMMON 64110L106 1215 3556 SH DFND 4 3556 0 0 NETFLIX INC COMMON 64110L106 78 228 SH DFND 4 0 0 228 NETFLIX INC COMMON 64110L106 978 2862 SH OTR 4 2862 0 0 NETFLIX INC COMMON 64110L106 42469 124319 SH DFND 5 124319 0 0 NETFLIX INC COMMON 64110L106 1788 5234 SH DFND 8 5234 0 0 NETFLIX INC COMMON 64110L106 360 1055 SH DFND 1 1055 0 0 NETFLIX INC COMMON 64110L106 111 324 SH OTR 1 22 302 0 NETFLIX INC COMMON 64110L106 1275 3733 SH OTR 9 0 0 3733 NETFLIX INC OPTION 64110L908 342 1000 SH Call DFND 5 1000 0 0 NETFLIX INC OPTION 64110L957 2733 8000 SH Put DFND 5 8000 0 0 NETEASE INC-ADR ADR 64110W102 10 97 SH DFND 2 97 0 0 NETEASE INC-ADR ADR 64110W102 19682 198530 SH DFND 2 198530 0 0 NETEASE INC-ADR ADR 64110W102 671 6768 SH OTR 2 0 6768 0 NETEASE INC-ADR ADR 64110W102 68 684 SH OTR 2 0 634 50 NETEASE INC-ADR ADR 64110W102 43261 436363 SH DFND 4 355663 0 80700 NETEASE INC-ADR ADR 64110W102 2669 26919 SH DFND 5 26919 0 0 NETEASE INC-ADR ADR 64110W102 13014 131269 SH DFND 8 131269 0 0 NETEASE INC-ADR ADR 64110W102 1472 14850 SH DFND 8 14850 0 0 NETEASE INC-ADR ADR 64110W102 17564 177160 SH DFND 8 0 0 177160 NETEASE INC-ADR ADR 64110W102 626 6312 SH OTR 8 0 6312 0 NETGEAR INC COMMON 64111Q104 46 1300 SH DFND 2 1300 0 0 NETGEAR INC COMMON 64111Q104 163 4585 SH OTR 2 0 4585 0 NETGEAR INC COMMON 64111Q104 23 650 SH OTR 2 0 650 0 NETGEAR INC COMMON 64111Q104 140 3947 SH DFND 4 3947 0 0 NETGEAR INC COMMON 64111Q104 178 4992 SH DFND 5 4992 0 0 NETSCOUT SYSTEMS INC COMMON 64115T104 342 9355 SH DFND 4 0 0 9355 NETSCOUT SYSTEMS INC COMMON 64115T104 23 640 SH OTR 9 0 0 640 NETSUITE INC BOND 64118QAB3 2937 2622000 PRN DFND 5 0 0 0 NETSUITE INC BOND 64118QAB3 14635 13067000 PRN DFND 8 0 0 0 NETSUITE INC BOND 64118QAB3 1485 1326000 PRN DFND 8 0 0 0 NETSUITE INC COMMON 64118Q107 2160 19787 SH DFND 2 19787 0 0 NETSUITE INC COMMON 64118Q107 10068 92219 SH DFND 2 92098 0 121 NETSUITE INC COMMON 64118Q107 2808 25724 SH DFND 2 25724 0 0 NETSUITE INC COMMON 64118Q107 121 1106 SH OTR 2 0 1106 0 NETSUITE INC COMMON 64118Q107 8 69 SH OTR 2 0 69 0 NETSUITE INC COMMON 64118Q107 82698 757516 SH DFND 4 708080 0 49436 NETSUITE INC COMMON 64118Q107 3 29 SH DFND 7 29 0 0 NETSUITE INC COMMON 64118Q107 906 8303 SH DFND 8 8303 0 0 NETSUITE INC COMMON 64118Q107 813 7444 SH DFND 1 7444 0 0 NETSUITE INC COMMON 64118Q107 25 226 SH OTR 1 158 68 0 NETSUITE INC COMMON 64118Q107 1 6 SH OTR 9 0 0 6 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 36 1625 SH DFND 2 1625 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 19 840 SH OTR 2 0 464 376 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 2475 110800 SH DFND 4 96125 0 14675 NEUSTAR INC-CLASS A COMMON 64126X201 842 30275 SH DFND 2 30275 0 0 NEUSTAR INC-CLASS A COMMON 64126X201 20 728 SH OTR 2 0 728 0 NEUSTAR INC-CLASS A COMMON 64126X201 26 935 SH OTR 2 0 138 797 NEUSTAR INC-CLASS A COMMON 64126X201 18999 683425 SH DFND 4 596625 0 86800 NEUSTAR INC-CLASS A COMMON 64126X201 4411 158661 SH DFND 4 0 0 158661 NEVSUN RESOURCES LTD COMMON 64156L101 70 18010 SH OTR 2 0 8320 9690 NEVSUN RESOURCES LTD COMMON 64156L101 140 36035 SH DFND 7 36035 0 0 NEVRO CORP COMMON 64157F103 851 22016 SH DFND 2 22016 0 0 NEVRO CORP COMMON 64157F103 11736 303502 SH DFND 4 253864 0 49638 NEVRO CORP COMMON 64157F103 168 4340 SH DFND 8 4340 0 0 NEVRO CORP COMMON 64157F103 715 18498 SH DFND 8 18498 0 0 NEVRO CORP COMMON 64157F103 22 573 SH OTR 9 0 0 573 NEVRO CORP COMMON 64157F103 553 14305 SH DFND 10 0 0 14305 NEW GOLD INC COMMON 644535106 1717 399270 SH DFND 4 399270 0 0 NEW GOLD INC COMMON 644535106 7974 1854363 SH DFND 5 1854363 0 0 NEW GOLD INC COMMON 644535106 45 10548 SH DFND 6 10548 0 0 NEW GOLD INC COMMON 644535106 5 1082 SH DFND 7 1082 0 0 NEW GOLD INC COMMON 644535106 17827 4145800 SH DFND 8 4041967 103833 0 NEW GOLD INC COMMON 644535106 128 29700 SH OTR 8 0 29700 0 NEW GOLD INC COMMON 644535106 36146 8406149 SH OTR 9 0 0 8406149 NEW JERSEY RESOURCES CORP COMMON 646025106 2148 35100 SH DFND 2 35100 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 10 171 SH OTR 2 0 171 0 NEW JERSEY RESOURCES CORP COMMON 646025106 13 219 SH OTR 2 36 66 117 NEW JERSEY RESOURCES CORP COMMON 646025106 12488 204053 SH DFND 4 187003 0 17050 NEW JERSEY RESOURCES CORP COMMON 646025106 23 380 SH DFND 7 380 0 0 NEW JERSEY RESOURCES CORP COMMON 646025106 3 44 SH OTR 1 0 44 0 NEW JERSEY RESOURCES CORP COMMON 646025106 32 520 SH OTR 9 0 0 520 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 33 1605 SH OTR 2 0 1605 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 7 347 SH OTR 2 0 347 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1086 53230 SH DFND 4 0 0 53230 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1749 85692 SH DFND 4 85692 0 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 2762 135342 SH DFND 5 135342 0 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 2 120 SH DFND 7 120 0 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 4072 199519 SH DFND 8 197089 2430 0 NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 15 740 SH DFND 8 0 0 740 NEW ORIENTAL EDUCATIO-SP ADR OPTION 647581958 4403 215705 SH Put DFND 5 215705 0 0 NEW RESIDENTIAL INVESTMENT COMMON 64828T201 956 74874 SH DFND 4 74874 0 0 NEW RELIC INC COMMON 64829B100 130 3725 SH DFND 2 3725 0 0 NEW RELIC INC COMMON 64829B100 1299 37275 SH DFND 4 28300 0 8975 NEW SENIOR INVESTMENT GROUP COMMON 648691103 12077 734156 SH DFND 5 734156 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 275 17200 SH DFND 2 17200 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 2 109 SH DFND 2 109 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 87 5431 SH OTR 2 0 5431 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 68 4278 SH OTR 2 7 665 3606 NEW YORK COMMUNITY BANCORP COMMON 649445103 0 1 SH OTR 2 0 1 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 865 54057 SH DFND 4 54057 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 5 291 SH DFND 6 291 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 10773 673315 SH DFND 7 673315 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 33 2043 SH DFND 8 2043 0 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 5 314 SH OTR 1 0 314 0 NEW YORK COMMUNITY BANCORP COMMON 649445103 1500 93746 SH OTR 9 0 0 93746 NEWCASTLE INVESTMENT CORP COMMON 65105M603 2 500 SH DFND 2 500 0 0 NEWCASTLE INVESTMENT CORP COMMON 65105M603 19 4265 SH OTR 2 0 4265 0 NEWCASTLE INVESTMENT CORP COMMON 65105M603 209 46467 SH DFND 5 46467 0 0 NEWELL RUBBERMAID INC COMMON 651229106 436 11436 SH DFND 2 11436 0 0 NEWELL RUBBERMAID INC COMMON 651229106 118 3098 SH DFND 2 3098 0 0 NEWELL RUBBERMAID INC COMMON 651229106 389 10216 SH DFND 2 10216 0 0 NEWELL RUBBERMAID INC COMMON 651229106 2277 59786 SH OTR 2 0 59743 0 NEWELL RUBBERMAID INC COMMON 651229106 801 21041 SH OTR 2 0 3966 17075 NEWELL RUBBERMAID INC COMMON 651229106 5467 143538 SH DFND 4 52160 0 91378 NEWELL RUBBERMAID INC COMMON 651229106 1428 37484 SH DFND 4 34388 3096 0 NEWELL RUBBERMAID INC COMMON 651229106 39 1028 SH DFND 4 0 0 1028 NEWELL RUBBERMAID INC COMMON 651229106 7500 196896 SH DFND 5 196896 0 0 NEWELL RUBBERMAID INC COMMON 651229106 105 2755 SH OTR 1 0 2755 0 NEWELL RUBBERMAID INC COMMON 651229106 35 925 SH OTR 9 0 0 925 NEWFIELD EXPLORATION CO COMMON 651290108 2118 78094 SH DFND 2 78094 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 7889 290882 SH DFND 2 290882 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 4399 162203 SH DFND 2 162203 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 2615 96435 SH OTR 2 22400 69835 4200 NEWFIELD EXPLORATION CO COMMON 651290108 546 20121 SH OTR 2 538 15286 4297 NEWFIELD EXPLORATION CO COMMON 651290108 2638 97273 SH DFND 4 84370 0 12903 NEWFIELD EXPLORATION CO COMMON 651290108 12635 465885 SH DFND 4 75 0 465810 NEWFIELD EXPLORATION CO COMMON 651290108 14 520 SH DFND 4 0 0 520 NEWFIELD EXPLORATION CO COMMON 651290108 20271 747460 SH DFND 5 747460 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 0 8 SH DFND 7 8 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 18 675 SH DFND 1 675 0 0 NEWFIELD EXPLORATION CO COMMON 651290108 83 3076 SH OTR 1 287 2789 0 NEWFIELD EXPLORATION CO COMMON 651290108 54 2000 SH OTR 9 0 0 2000 NEWFIELD EXPLORATION CO OPTION 651290900 29154 1075000 SH Call DFND 5 1075000 0 0 NEWFIELD EXPLORATION CO OPTION 651290959 29018 1070000 SH Put DFND 5 1070000 0 0 NEWMARKET CORP COMMON 651587107 14 34 SH DFND 2 34 0 0 NEWMARKET CORP COMMON 651587107 908 2249 SH OTR 2 0 2249 0 NEWMARKET CORP COMMON 651587107 446 1105 SH OTR 2 0 1105 0 NEWMARKET CORP COMMON 651587107 1368 3391 SH DFND 5 3391 0 0 NEWMARKET CORP COMMON 651587107 143 354 SH OTR 1 0 354 0 NEWMARKET CORP COMMON 651587107 29 73 SH OTR 9 0 0 73 NEWMONT MINING CORP BOND 651639AJ5 177 174000 PRN DFND 2 0 0 0 NEWMONT MINING CORP BOND 651639AJ5 520 512000 PRN DFND 4 0 0 0 NEWMONT MINING CORP BOND 651639AJ5 1862 1833000 PRN DFND 8 0 0 0 NEWMONT MINING CORP COMMON 651639106 398 21040 SH DFND 2 21040 0 0 NEWMONT MINING CORP COMMON 651639106 6 320 SH DFND 2 320 0 0 NEWMONT MINING CORP COMMON 651639106 126 6657 SH OTR 2 172 6432 0 NEWMONT MINING CORP COMMON 651639106 69 3674 SH OTR 2 0 550 3124 NEWMONT MINING CORP COMMON 651639106 1483 78449 SH DFND 4 71498 0 6951 NEWMONT MINING CORP COMMON 651639106 42435 2245230 SH DFND 4 0 0 2245230 NEWMONT MINING CORP COMMON 651639106 36 1891 SH DFND 4 0 0 1891 NEWMONT MINING CORP COMMON 651639106 40190 2126480 SH DFND 5 2126480 0 0 NEWMONT MINING CORP COMMON 651639106 120 6327 SH DFND 6 6327 0 0 NEWMONT MINING CORP COMMON 651639106 3913 207027 SH DFND 7 207027 0 0 NEWMONT MINING CORP COMMON 651639106 572 30273 SH DFND 8 30273 0 0 NEWMONT MINING CORP COMMON 651639106 68 3612 SH OTR 1 0 3612 0 NEWMONT MINING CORP COMMON 651639106 161 8533 SH OTR 9 0 0 8533 NEWMONT MINING CORP OPTION 651639908 14430 763500 SH Call DFND 5 763500 0 0 NEWMONT MINING CORP OPTION 651639908 7569 400480 SH Call DFND 7 400480 0 0 NEWMONT MINING CORP OPTION 651639957 13559 717400 SH Put DFND 5 717400 0 0 NEWPARK RESOURCES INC BOND 651718AC2 56 50000 PRN DFND 4 0 0 0 NEWPARK RESOURCES INC BOND 651718AC2 8455 7520000 PRN DFND 4 0 0 0 NEWPARK RESOURCES INC BOND 651718AC2 7876 7005000 PRN DFND 8 0 0 0 NEWPARK RESOURCES INC COMMON 651718504 379 39677 SH DFND 2 39677 0 0 NEWPARK RESOURCES INC COMMON 651718504 6 642 SH OTR 2 0 642 0 NEWPARK RESOURCES INC COMMON 651718504 1204 126156 SH DFND 4 126156 0 0 NEWPARK RESOURCES INC COMMON 651718504 545 57156 SH DFND 5 57156 0 0 NEWPORT CORP COMMON 651824104 684 35775 SH DFND 2 35775 0 0 NEWPORT CORP COMMON 651824104 83 4333 SH DFND 2 4333 0 0 NEWPORT CORP COMMON 651824104 20 1056 SH OTR 2 0 31 1025 NEWPORT CORP COMMON 651824104 7 346 SH OTR 2 0 346 0 NEWPORT CORP COMMON 651824104 7097 371376 SH DFND 4 311329 0 60047 NEWPORT CORP COMMON 651824104 156 8159 SH DFND 4 8159 0 0 NEWS CORP - CLASS A COMMON 65249B109 1434 91383 SH DFND 2 91383 0 0 NEWS CORP - CLASS A COMMON 65249B109 1 34 SH DFND 2 34 0 0 NEWS CORP - CLASS A COMMON 65249B109 242 15401 SH OTR 2 2380 12911 0 NEWS CORP - CLASS A COMMON 65249B109 73 4624 SH OTR 2 0 1913 2711 NEWS CORP - CLASS A COMMON 65249B109 1524 97107 SH DFND 4 79529 0 17578 NEWS CORP - CLASS A COMMON 65249B109 151 9604 SH DFND 4 0 0 9604 NEWS CORP - CLASS A COMMON 65249B109 30 1891 SH DFND 4 0 0 1891 NEWS CORP - CLASS A COMMON 65249B109 4971 316851 SH DFND 5 316851 0 0 NEWS CORP - CLASS A COMMON 65249B109 2 130 SH DFND 7 130 0 0 NEWS CORP - CLASS A COMMON 65249B109 33 2114 SH OTR 1 0 2114 0 NEWS CORP - CLASS B COMMON 65249B208 67 4423 SH OTR 2 4423 0 0 NEWS CORP - CLASS B COMMON 65249B208 1 45 SH OTR 2 0 45 0 NEWS CORP - CLASS B COMMON 65249B208 14 919 SH DFND 5 919 0 0 NEWS CORP - CLASS B COMMON 65249B208 1 95 SH DFND 7 95 0 0 NEWS CORP - CLASS B COMMON 65249B208 591 39200 SH OTR 9 0 0 39200 NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 647 12500 SH DFND 2 12500 0 0 NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 3 60 SH DFND 2 0 0 60 NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 42 810 SH OTR 2 0 810 0 NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 17 330 SH OTR 2 0 110 220 NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 6792 131150 SH DFND 4 101100 0 30050 NEXTERA ENERGY INC COMMON 65339F101 74196 698057 SH DFND 2 698057 0 0 NEXTERA ENERGY INC COMMON 65339F101 117636 1106750 SH DFND 2 1065052 3930 37768 NEXTERA ENERGY INC COMMON 65339F101 83742 787865 SH DFND 2 781948 973 4916 NEXTERA ENERGY INC COMMON 65339F101 560 5268 SH DFND 2 5268 0 0 NEXTERA ENERGY INC COMMON 65339F101 39303 369767 SH OTR 2 52508 314075 3136 NEXTERA ENERGY INC COMMON 65339F101 19859 186834 SH OTR 2 71754 98878 16181 NEXTERA ENERGY INC COMMON 65339F101 82 772 SH OTR 2 0 772 0 NEXTERA ENERGY INC COMMON 65339F101 14329 134813 SH OTR 2 0 134813 0 NEXTERA ENERGY INC COMMON 65339F101 8493 79907 SH OTR 2 0 79907 0 NEXTERA ENERGY INC COMMON 65339F101 10337 97256 SH OTR 2 0 97256 0 NEXTERA ENERGY INC COMMON 65339F101 117 1103 SH OTR 2 0 1103 0 NEXTERA ENERGY INC COMMON 65339F101 16 153 SH OTR 2 0 153 0 NEXTERA ENERGY INC COMMON 65339F101 116 1096 SH OTR 2 0 1096 0 NEXTERA ENERGY INC COMMON 65339F101 3626 34113 SH OTR 2 0 34113 0 NEXTERA ENERGY INC COMMON 65339F101 777573 7315583 SH DFND 4 6200172 0 1115411 NEXTERA ENERGY INC COMMON 65339F101 14472 136155 SH DFND 4 136155 0 0 NEXTERA ENERGY INC COMMON 65339F101 23700 222973 SH DFND 4 222973 0 0 NEXTERA ENERGY INC COMMON 65339F101 112358 1057091 SH DFND 4 1057091 0 0 NEXTERA ENERGY INC COMMON 65339F101 411 3869 SH DFND 4 2215 0 1654 NEXTERA ENERGY INC COMMON 65339F101 5 44 SH OTR 4 44 0 0 NEXTERA ENERGY INC COMMON 65339F101 54516 512896 SH DFND 5 512896 0 0 NEXTERA ENERGY INC COMMON 65339F101 816 7676 SH DFND 7 7676 0 0 NEXTERA ENERGY INC COMMON 65339F101 5923 55723 SH DFND 8 55723 0 0 NEXTERA ENERGY INC COMMON 65339F101 34265 322371 SH DFND 8 322371 0 0 NEXTERA ENERGY INC COMMON 65339F101 105 992 SH DFND 8 0 0 992 NEXTERA ENERGY INC COMMON 65339F101 378 3561 SH DFND 8 3561 0 0 NEXTERA ENERGY INC COMMON 65339F101 19708 185420 SH OTR 8 0 185420 0 NEXTERA ENERGY INC COMMON 65339F101 3503 32958 SH DFND 1 19334 1087 12537 NEXTERA ENERGY INC COMMON 65339F101 2867 26970 SH OTR 1 2978 22560 1432 NEXTERA ENERGY INC COMMON 65339F101 2926 27525 SH OTR 9 0 0 27525 NEXTERA ENERGY INC COMMON 65339F101 20205 190090 SH DFND 10 110913 0 79177 NEXTERA ENERGY INC PREFERRED 65339F861 133 2300 SH DFND 2 0 0 0 NEXTERA ENERGY INC PREFERRED 65339F861 12813 222102 SH DFND 4 0 0 0 NEXTERA ENERGY INC PREFERRED 65339F861 25931 449497 SH DFND 8 0 0 0 NEXTERA ENERGY INC PREFERRED 65339F861 1474 25550 SH DFND 8 0 0 0 NEXTERA ENERGY INC PREFERRED 65339F861 1797 31148 SH OTR 8 0 0 0 NEXTERA ENERGY INC PREFERRED 65339F887 137 2050 SH DFND 2 0 0 0 NEXTERA ENERGY INC PREFERRED 65339F887 4033 60247 SH DFND 4 0 0 0 NEXTERA ENERGY INC PREFERRED 65339F887 1460 21812 SH DFND 8 0 0 0 NEXTERA ENERGY INC OPTION 65339F903 1063 10000 SH Call DFND 5 10000 0 0 NEXTERA ENERGY INC OPTION 65339F952 96 900 SH Put DFND 5 900 0 0 NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 101 2985 SH OTR 2 0 2985 0 NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 156 4613 SH OTR 2 0 4613 0 NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 125 3691 SH OTR 2 0 3691 0 NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 8 224 SH OTR 2 0 224 0 NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 25 739 SH OTR 2 0 739 0 NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 40 1177 SH DFND 5 1177 0 0 NIDEC CORPORATION-SPON ADR ADR 654090109 9 528 SH DFND 2 528 0 0 NIDEC CORPORATION-SPON ADR ADR 654090109 164 10139 SH OTR 2 0 10139 0 NIDEC CORPORATION-SPON ADR ADR 654090109 41 2510 SH OTR 2 0 2510 0 NIDEC CORPORATION-SPON ADR ADR 654090109 2692 166049 SH DFND 4 166049 0 0 NIDEC CORPORATION-SPON ADR ADR 654090109 1073 66206 SH OTR 4 66206 0 0 NIDEC CORPORATION-SPON ADR ADR 654090109 10 608 SH OTR 1 262 346 0 NIKE INC -CL B COMMON 654106103 6747 70176 SH DFND 2 70176 0 0 NIKE INC -CL B COMMON 654106103 5147 53534 SH DFND 2 21152 700 31682 NIKE INC -CL B COMMON 654106103 2400 24964 SH DFND 2 22964 1400 600 NIKE INC -CL B COMMON 654106103 9518 98993 SH OTR 2 21304 74686 2855 NIKE INC -CL B COMMON 654106103 5415 56321 SH OTR 2 31177 9714 15430 NIKE INC -CL B COMMON 654106103 11060 115025 SH DFND 4 107367 0 7658 NIKE INC -CL B COMMON 654106103 254 2645 SH DFND 4 0 0 2645 NIKE INC -CL B COMMON 654106103 17678 183857 SH DFND 5 183857 0 0 NIKE INC -CL B COMMON 654106103 452 4698 SH DFND 7 4698 0 0 NIKE INC -CL B COMMON 654106103 279 2897 SH DFND 8 2897 0 0 NIKE INC -CL B COMMON 654106103 737 7660 SH DFND 1 6660 0 1000 NIKE INC -CL B COMMON 654106103 799 8307 SH OTR 1 116 8191 0 NIKE INC -CL B COMMON 654106103 8640 89855 SH OTR 9 0 0 89855 NIKE INC -CL B OPTION 654106905 8557 89000 SH Call DFND 5 89000 0 0 NIKE INC -CL B OPTION 654106954 12846 133600 SH Put DFND 5 133600 0 0 NIMBLE STORAGE INC COMMON 65440R101 1617 58796 SH DFND 2 58796 0 0 NIMBLE STORAGE INC COMMON 65440R101 6010 218546 SH DFND 2 218259 0 287 NIMBLE STORAGE INC COMMON 65440R101 1605 58350 SH DFND 2 58350 0 0 NIMBLE STORAGE INC COMMON 65440R101 35574 1293614 SH DFND 4 1158033 0 135581 NIMBLE STORAGE INC COMMON 65440R101 2296 83489 SH DFND 4 83489 0 0 NIMBLE STORAGE INC COMMON 65440R101 537 19512 SH DFND 8 19512 0 0 NIMBLE STORAGE INC COMMON 65440R101 2314 84129 SH DFND 8 84129 0 0 NIMBLE STORAGE INC COMMON 65440R101 485 17626 SH DFND 1 17626 0 0 NIMBLE STORAGE INC COMMON 65440R101 10 372 SH OTR 1 372 0 0 NIMBLE STORAGE INC COMMON 65440R101 1789 65066 SH DFND 10 0 0 65066 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 405 15813 SH DFND 2 451 15362 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 32 1235 SH DFND 2 0 1235 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 45668 1783229 SH OTR 2 4225 1778404 600 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 21600 843426 SH OTR 2 0 843021 405 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 7731 301855 SH DFND 4 301855 0 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 2198 85837 SH DFND 8 85837 0 0 NIPPON TELEGRAPH & TELE-ADR ADR 654624105 915 35747 SH OTR 1 239 35508 0 NISOURCE INC COMMON 65473P105 14941 352226 SH DFND 2 352226 0 0 NISOURCE INC COMMON 65473P105 59384 1399904 SH DFND 2 1346654 1843 51407 NISOURCE INC COMMON 65473P105 44323 1044854 SH DFND 2 1035061 983 8754 NISOURCE INC COMMON 65473P105 363 8557 SH DFND 2 8557 0 0 NISOURCE INC COMMON 65473P105 3464 81653 SH OTR 2 44512 34521 2508 NISOURCE INC COMMON 65473P105 2153 50751 SH OTR 2 32093 6222 12395 NISOURCE INC COMMON 65473P105 385 9078 SH OTR 2 0 9078 0 NISOURCE INC COMMON 65473P105 4532 106835 SH OTR 2 0 106835 0 NISOURCE INC COMMON 65473P105 4445 104789 SH OTR 2 0 104789 0 NISOURCE INC COMMON 65473P105 7567 178379 SH OTR 2 0 178379 0 NISOURCE INC COMMON 65473P105 1315 31010 SH OTR 2 0 31010 0 NISOURCE INC COMMON 65473P105 27 642 SH OTR 2 0 642 0 NISOURCE INC COMMON 65473P105 51 1213 SH OTR 2 0 1213 0 NISOURCE INC COMMON 65473P105 124 2926 SH OTR 2 0 2926 0 NISOURCE INC COMMON 65473P105 418549 9866796 SH DFND 4 8385970 0 1480826 NISOURCE INC COMMON 65473P105 8952 211039 SH DFND 4 211039 0 0 NISOURCE INC COMMON 65473P105 21113 497717 SH DFND 4 497717 0 0 NISOURCE INC COMMON 65473P105 10236 241308 SH DFND 4 240204 1104 0 NISOURCE INC COMMON 65473P105 203 4792 SH DFND 4 3595 0 1197 NISOURCE INC COMMON 65473P105 7 167 SH OTR 4 167 0 0 NISOURCE INC COMMON 65473P105 14056 331348 SH DFND 5 331348 0 0 NISOURCE INC COMMON 65473P105 17 400 SH DFND 6 400 0 0 NISOURCE INC COMMON 65473P105 35 830 SH DFND 7 830 0 0 NISOURCE INC COMMON 65473P105 2149 50670 SH DFND 8 50670 0 0 NISOURCE INC COMMON 65473P105 5078 119716 SH DFND 8 119716 0 0 NISOURCE INC COMMON 65473P105 1559 36763 SH OTR 8 0 36763 0 NISOURCE INC COMMON 65473P105 2052 48383 SH DFND 1 38062 2171 8150 NISOURCE INC COMMON 65473P105 856 20189 SH OTR 1 3227 14280 2682 NISOURCE INC COMMON 65473P105 3210 75663 SH OTR 9 0 0 75663 NISOURCE INC COMMON 65473P105 7837 184756 SH DFND 10 105833 0 78923 NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 1128 53987 SH DFND 4 53987 0 0 NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 9 422 SH DFND 5 422 0 0 NOKIA CORP-SPON ADR ADR 654902204 4961 631191 SH DFND 2 631191 0 0 NOKIA CORP-SPON ADR ADR 654902204 1384 176019 SH DFND 2 176019 0 0 NOKIA CORP-SPON ADR ADR 654902204 226 28798 SH OTR 2 647 28151 0 NOKIA CORP-SPON ADR ADR 654902204 56 7112 SH OTR 2 0 7012 100 NOKIA CORP-SPON ADR ADR 654902204 4 516 SH OTR 2 0 516 0 NOKIA CORP-SPON ADR ADR 654902204 18 2306 SH OTR 2 0 2306 0 NOKIA CORP-SPON ADR ADR 654902204 4 500 SH OTR 2 0 500 0 NOKIA CORP-SPON ADR ADR 654902204 15720 2000000 SH DFND 6 2000000 0 0 NOKIA CORP-SPON ADR ADR 654902204 12 1579 SH DFND 1 1579 0 0 NOKIA CORP-SPON ADR ADR 654902204 198 25139 SH OTR 1 2356 22783 0 NOKIA CORP-SPON ADR ADR 654902204 514 65334 SH OTR 9 0 0 65334 NOKIA CORP-SPON ADR OPTION 654902907 28 3600 SH Call DFND 5 3600 0 0 NOKIA CORP-SPON ADR OPTION 654902956 12 1500 SH Put DFND 5 1500 0 0 NOBLE ENERGY INC COMMON 655044105 721 15201 SH DFND 2 15201 0 0 NOBLE ENERGY INC COMMON 655044105 4403 92825 SH DFND 2 88575 4250 0 NOBLE ENERGY INC COMMON 655044105 2401 50621 SH DFND 2 50621 0 0 NOBLE ENERGY INC COMMON 655044105 16335 344407 SH OTR 2 10792 331603 2000 NOBLE ENERGY INC COMMON 655044105 898 18928 SH OTR 2 186 12979 5763 NOBLE ENERGY INC COMMON 655044105 3074 64801 SH DFND 4 59171 0 5630 NOBLE ENERGY INC COMMON 655044105 65 1366 SH DFND 4 0 0 1366 NOBLE ENERGY INC COMMON 655044105 255 5382 SH DFND 6 5382 0 0 NOBLE ENERGY INC COMMON 655044105 40 848 SH DFND 8 848 0 0 NOBLE ENERGY INC COMMON 655044105 10 207 SH DFND 1 207 0 0 NOBLE ENERGY INC COMMON 655044105 1131 23852 SH OTR 1 88 23764 0 NOBLE ENERGY INC COMMON 655044105 1498 31582 SH OTR 9 0 0 31582 NOBLE ENERGY INC OPTION 655044907 213 4500 SH Call DFND 5 4500 0 0 NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 11 1976 SH DFND 2 1976 0 0 NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 205 36086 SH OTR 2 0 36086 0 NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 43 7570 SH OTR 2 0 7570 0 NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 6865 1210673 SH DFND 4 1210673 0 0 NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 21 3714 SH OTR 1 587 3127 0 NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 1 175 SH OTR 9 0 0 175 NORCRAFT COS INC COMMON 65557Y105 230 11904 SH DFND 2 11904 0 0 NORCRAFT COS INC COMMON 65557Y105 3753 194467 SH DFND 4 168343 0 26124 NORCRAFT COS INC COMMON 65557Y105 78 4024 SH DFND 8 4024 0 0 NORCRAFT COS INC COMMON 65557Y105 343 17751 SH DFND 8 17751 0 0 NORCRAFT COS INC COMMON 65557Y105 264 13704 SH DFND 10 0 0 13704 NORDSON CORP COMMON 655663102 639 8200 SH DFND 2 8200 0 0 NORDSON CORP COMMON 655663102 5509 70667 SH OTR 2 0 70667 0 NORDSON CORP COMMON 655663102 27 341 SH OTR 2 5 139 197 NORDSON CORP COMMON 655663102 2014 25832 SH DFND 4 25832 0 0 NORDSON CORP COMMON 655663102 5 70 SH OTR 1 0 70 0 NORDSTROM INC COMMON 655664100 1755 22105 SH DFND 2 22105 0 0 NORDSTROM INC COMMON 655664100 126 1583 SH DFND 2 1583 0 0 NORDSTROM INC COMMON 655664100 20 255 SH DFND 2 255 0 0 NORDSTROM INC COMMON 655664100 635 7994 SH OTR 2 442 7482 0 NORDSTROM INC COMMON 655664100 159 2009 SH OTR 2 528 871 610 NORDSTROM INC COMMON 655664100 169662 2137071 SH DFND 4 2064071 0 73000 NORDSTROM INC COMMON 655664100 7258 91417 SH DFND 4 91417 0 0 NORDSTROM INC COMMON 655664100 42 534 SH DFND 4 0 0 534 NORDSTROM INC COMMON 655664100 5 64 SH OTR 4 64 0 0 NORDSTROM INC COMMON 655664100 11107 139900 SH DFND 5 139900 0 0 NORDSTROM INC COMMON 655664100 51 646 SH DFND 8 646 0 0 NORDSTROM INC COMMON 655664100 94 1188 SH OTR 1 0 1188 0 NORDSTROM INC COMMON 655664100 4 47 SH OTR 9 0 0 47 NORDSTROM INC OPTION 655664902 849 10700 SH Call DFND 5 10700 0 0 NORDSTROM INC OPTION 655664951 881 11100 SH Put DFND 5 11100 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 8127 74146 SH DFND 2 74146 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 7611 69438 SH DFND 2 47293 100 22045 NORFOLK SOUTHERN CORP COMMON 655844108 5745 52413 SH DFND 2 48446 1700 2267 NORFOLK SOUTHERN CORP COMMON 655844108 13572 123818 SH OTR 2 50293 64686 8750 NORFOLK SOUTHERN CORP COMMON 655844108 8315 75859 SH OTR 2 48603 7043 20213 NORFOLK SOUTHERN CORP COMMON 655844108 231 2106 SH OTR 2 0 2106 0 NORFOLK SOUTHERN CORP COMMON 655844108 790 7206 SH OTR 2 0 7206 0 NORFOLK SOUTHERN CORP COMMON 655844108 900 8208 SH OTR 2 0 8208 0 NORFOLK SOUTHERN CORP COMMON 655844108 187972 1714916 SH DFND 4 1393952 0 320964 NORFOLK SOUTHERN CORP COMMON 655844108 3734 34069 SH DFND 4 34069 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 148 1350 SH DFND 4 1350 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 4813 43913 SH DFND 4 43913 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 129 1173 SH DFND 4 0 0 1173 NORFOLK SOUTHERN CORP COMMON 655844108 4 41 SH OTR 4 41 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 35303 322075 SH DFND 5 322075 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1915 17469 SH DFND 7 17469 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 7196 65650 SH DFND 8 65650 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 3456 31530 SH DFND 8 31530 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 4775 43559 SH DFND 8 43559 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 276 2521 SH OTR 8 0 2521 0 NORFOLK SOUTHERN CORP COMMON 655844108 623 5685 SH DFND 1 5624 0 61 NORFOLK SOUTHERN CORP COMMON 655844108 1083 9879 SH OTR 1 7305 2372 202 NORFOLK SOUTHERN CORP COMMON 655844108 3076 28067 SH OTR 9 0 0 28067 NORFOLK SOUTHERN CORP COMMON 655844108 218 1989 SH DFND 10 1989 0 0 NORFOLK SOUTHERN CORP OPTION 655844900 4012 36600 SH Call DFND 5 36600 0 0 NORFOLK SOUTHERN CORP OPTION 655844900 12222 111500 SH Call DFND 7 111500 0 0 NORFOLK SOUTHERN CORP OPTION 655844959 3573 32600 SH Put DFND 5 32600 0 0 NORFOLK SOUTHERN CORP OPTION 655844959 5481 50000 SH Put DFND 7 50000 0 0 NORTHEAST UTILITIES COMMON 664397106 6175 115373 SH DFND 2 115373 0 0 NORTHEAST UTILITIES COMMON 664397106 465 8697 SH DFND 2 8697 0 0 NORTHEAST UTILITIES COMMON 664397106 167 3111 SH DFND 2 3111 0 0 NORTHEAST UTILITIES COMMON 664397106 314 5868 SH OTR 2 72 5796 0 NORTHEAST UTILITIES COMMON 664397106 753 14070 SH OTR 2 9196 1694 3180 NORTHEAST UTILITIES COMMON 664397106 96955 1811574 SH DFND 4 1806774 0 4800 NORTHEAST UTILITIES COMMON 664397106 33 618 SH DFND 4 618 0 0 NORTHEAST UTILITIES COMMON 664397106 122 2286 SH DFND 4 0 2286 0 NORTHEAST UTILITIES COMMON 664397106 64 1201 SH DFND 4 0 0 1201 NORTHEAST UTILITIES COMMON 664397106 14820 276906 SH DFND 5 276906 0 0 NORTHEAST UTILITIES COMMON 664397106 15 283 SH DFND 6 283 0 0 NORTHEAST UTILITIES COMMON 664397106 291 5444 SH DFND 7 5444 0 0 NORTHEAST UTILITIES COMMON 664397106 108 2016 SH OTR 1 0 2016 0 NORTHEAST UTILITIES COMMON 664397106 605 11303 SH OTR 9 0 0 11303 NORTHEAST UTILITIES COMMON 664397106 1073 20054 SH DFND 10 20054 0 0 NORTHERN OIL AND GAS INC COMMON 665531109 64 11394 SH OTR 2 0 11394 0 NORTHERN TIER ENERGY LP RIGHT 665826103 341 15400 SH DFND 9 15400 0 0 NORTHERN TRUST CORP COMMON 665859104 11597 172058 SH DFND 2 172058 0 0 NORTHERN TRUST CORP COMMON 665859104 31553 468140 SH DFND 2 467970 0 170 NORTHERN TRUST CORP COMMON 665859104 16885 250522 SH DFND 2 248688 0 1834 NORTHERN TRUST CORP COMMON 665859104 861 12776 SH OTR 2 2213 10521 0 NORTHERN TRUST CORP COMMON 665859104 1285 19069 SH OTR 2 15782 713 2574 NORTHERN TRUST CORP COMMON 665859104 258 3821 SH OTR 2 0 3821 0 NORTHERN TRUST CORP COMMON 665859104 2729 40487 SH OTR 2 0 40487 0 NORTHERN TRUST CORP COMMON 665859104 2686 39857 SH OTR 2 0 39857 0 NORTHERN TRUST CORP COMMON 665859104 4894 72612 SH OTR 2 0 72612 0 NORTHERN TRUST CORP COMMON 665859104 880 13055 SH OTR 2 0 13055 0 NORTHERN TRUST CORP COMMON 665859104 34 508 SH OTR 2 0 508 0 NORTHERN TRUST CORP COMMON 665859104 23 343 SH OTR 2 0 343 0 NORTHERN TRUST CORP COMMON 665859104 376789 5590345 SH DFND 4 5338273 0 252072 NORTHERN TRUST CORP COMMON 665859104 3172 47067 SH DFND 4 47067 0 0 NORTHERN TRUST CORP COMMON 665859104 6976 103502 SH DFND 4 103502 0 0 NORTHERN TRUST CORP COMMON 665859104 57 839 SH DFND 4 0 0 839 NORTHERN TRUST CORP COMMON 665859104 9 131 SH OTR 4 131 0 0 NORTHERN TRUST CORP COMMON 665859104 5145 76330 SH DFND 5 76330 0 0 NORTHERN TRUST CORP COMMON 665859104 8 120 SH DFND 6 120 0 0 NORTHERN TRUST CORP COMMON 665859104 39 576 SH DFND 8 576 0 0 NORTHERN TRUST CORP COMMON 665859104 805 11943 SH DFND 1 11857 0 86 NORTHERN TRUST CORP COMMON 665859104 97 1435 SH OTR 1 344 949 142 NORTHERN TRUST CORP COMMON 665859104 404 6000 SH OTR 9 0 0 6000 NORTHERN TRUST CORP COMMON 665859104 1148 17026 SH DFND 10 17026 0 0 NORTHFIELD BANCORP INC COMMON 66611T108 750 50675 SH DFND 2 50675 0 0 NORTHFIELD BANCORP INC COMMON 66611T108 135 9100 SH OTR 2 0 4800 0 NORTHFIELD BANCORP INC COMMON 66611T108 6 388 SH OTR 2 0 0 388 NORTHFIELD BANCORP INC COMMON 66611T108 18601 1256818 SH DFND 4 1094875 0 161943 NORTHROP GRUMMAN CORP COMMON 666807102 34769 235895 SH DFND 2 235895 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 207 1406 SH DFND 2 1406 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 798 5417 SH DFND 2 5417 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 435 2948 SH DFND 2 2948 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 4346 29486 SH OTR 2 17354 11739 380 NORTHROP GRUMMAN CORP COMMON 666807102 2620 17775 SH OTR 2 12786 659 4330 NORTHROP GRUMMAN CORP COMMON 666807102 219535 1489482 SH DFND 4 1442308 0 47174 NORTHROP GRUMMAN CORP COMMON 666807102 5872 39841 SH DFND 4 39841 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 4283 29059 SH DFND 4 28094 965 0 NORTHROP GRUMMAN CORP COMMON 666807102 113 766 SH DFND 4 0 0 766 NORTHROP GRUMMAN CORP COMMON 666807102 601 4080 SH OTR 4 4080 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 54476 369606 SH DFND 5 369606 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 23 159 SH DFND 7 159 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 23538 159700 SH DFND 8 159700 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 10215 69309 SH DFND 8 69309 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 488 3309 SH DFND 8 3309 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 6273 42562 SH DFND 8 42562 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 342 2317 SH OTR 8 0 2317 0 NORTHROP GRUMMAN CORP COMMON 666807102 74 500 SH DFND 1 500 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 468 3178 SH OTR 1 1900 1278 0 NORTHROP GRUMMAN CORP COMMON 666807102 130 883 SH OTR 9 0 0 883 NORTHROP GRUMMAN CORP COMMON 666807102 466 3160 SH DFND 10 3160 0 0 NORTHSTAR REALTY FINANCE COMMON 66704R704 15217 865560 SH DFND 4 854798 0 10762 NORTHSTAR REALTY FINANCE COMMON 66704R704 1553 88322 SH DFND 4 88322 0 0 NORTHSTAR REALTY FINANCE COMMON 66704R704 27111 1542145 SH DFND 5 1542145 0 0 NORTHSTAR REALTY FINANCE COMMON 66704R704 141 8000 SH OTR 9 0 0 8000 NORTHSTAR ASSET MANAGEMENT COMMON 66705Y104 91 4034 SH OTR 2 0 4034 0 NORTHSTAR ASSET MANAGEMENT COMMON 66705Y104 23 1015 SH OTR 2 0 552 463 NORTHSTAR ASSET MANAGEMENT COMMON 66705Y104 53 2362 SH DFND 4 0 0 2362 NORTHSTAR ASSET MANAGEMENT COMMON 66705Y104 9455 418906 SH DFND 5 418906 0 0 NORTHSTAR ASSET MANAGEMENT COMMON 66705Y104 355 15750 SH OTR 1 15750 0 0 NORTHSTAR ASSET MANAGEMENT COMMON 66705Y104 777 34417 SH OTR 9 0 0 34417 NORTHWEST NATURAL GAS CO COMMON 667655104 454 9100 SH DFND 2 9100 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 109 2184 SH OTR 2 85 2099 0 NORTHWEST NATURAL GAS CO COMMON 667655104 22 447 SH OTR 2 3 444 0 NORTHWEST NATURAL GAS CO COMMON 667655104 10032 201046 SH DFND 4 184846 0 16200 NORTHWEST NATURAL GAS CO COMMON 667655104 4 83 SH DFND 7 83 0 0 NORTHWEST NATURAL GAS CO COMMON 667655104 1 12 SH OTR 1 0 12 0 NORTHWEST NATURAL GAS CO COMMON 667655104 25 500 SH OTR 9 0 0 500 NORTHWESTERN CORP COMMON 668074305 3921 69302 SH DFND 2 69302 0 0 NORTHWESTERN CORP COMMON 668074305 45 799 SH OTR 2 0 799 0 NORTHWESTERN CORP COMMON 668074305 26 453 SH OTR 2 0 324 129 NORTHWESTERN CORP COMMON 668074305 100880 1782956 SH DFND 4 1581274 0 201682 NORTHWESTERN CORP COMMON 668074305 2638 46628 SH DFND 8 46628 0 0 NORTHWESTERN CORP COMMON 668074305 8 145 SH OTR 1 0 145 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 9254 556795 SH DFND 2 556795 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 77084 4638044 SH DFND 4 4387350 0 250694 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 100 6012 SH DFND 4 6012 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 640 38511 SH DFND 8 38511 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 19415 1168149 SH DFND 8 1168149 0 0 NOVADAQ TECHNOLOGIES INC COMMON 66987G102 2140 128767 SH DFND 10 0 0 128767 NOVARTIS AG-SPONSORED ADR ADR 66987V109 6764 72994 SH DFND 2 67086 5908 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 72 780 SH DFND 2 290 490 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 90797 979897 SH OTR 2 218349 757848 1995 NOVARTIS AG-SPONSORED ADR ADR 66987V109 29841 322045 SH OTR 2 663 320307 1075 NOVARTIS AG-SPONSORED ADR ADR 66987V109 9671 104374 SH DFND 4 104374 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 3688 39797 SH OTR 4 39797 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 6625 71500 SH DFND 6 71500 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 93 1000 SH DFND 1 1000 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 1624 17528 SH OTR 1 148 17380 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 4602 49667 SH OTR 9 0 0 49667 NOVARTIS AG-SPONSORED ADR OPTION 66987V901 630 6800 SH Call DFND 5 6800 0 0 NOVARTIS AG-SPONSORED ADR OPTION 66987V950 148 1600 SH Put DFND 5 1600 0 0 NOVAVAX INC COMMON 670002104 79 13383 SH OTR 9 0 0 13383 NOVELLUS SYSTEMS INC BOND 670008AD3 156 68000 PRN DFND 2 0 0 0 NOVELLUS SYSTEMS INC BOND 670008AD3 7102 3098000 PRN DFND 4 0 0 0 NOVELLUS SYSTEMS INC BOND 670008AD3 13558 5914000 PRN DFND 5 0 0 0 NOVELLUS SYSTEMS INC BOND 670008AD3 1635 713000 PRN DFND 8 0 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 78 1838 SH DFND 2 1687 151 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 102 2401 SH DFND 2 2401 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 3179 75114 SH OTR 2 39015 36099 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1225 28937 SH OTR 2 4279 11483 13175 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 3323 78519 SH DFND 4 78519 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1261 29802 SH OTR 4 29802 0 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 85 2017 SH OTR 1 255 1762 0 NOVO-NORDISK A/S-SPONS ADR ADR 670100205 19 453 SH OTR 9 0 0 453 NOW INC COMMON 67011P100 566 22000 SH DFND 2 22000 0 0 NOW INC COMMON 67011P100 128 4981 SH DFND 2 4981 0 0 NOW INC COMMON 67011P100 0 5 SH DFND 2 5 0 0 NOW INC COMMON 67011P100 305 11853 SH OTR 2 848 10988 0 NOW INC COMMON 67011P100 20 795 SH OTR 2 0 535 260 NOW INC COMMON 67011P100 1954 75939 SH DFND 4 73595 0 2344 NOW INC COMMON 67011P100 2 89 SH DFND 4 89 0 0 NOW INC COMMON 67011P100 8 307 SH DFND 7 307 0 0 NOW INC COMMON 67011P100 3 126 SH OTR 1 0 126 0 NOW INC COMMON 67011P100 576 22391 SH OTR 9 0 0 22391 NU SKIN ENTERPRISES INC - A COMMON 67018T105 126 2891 SH DFND 2 2891 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 22 505 SH OTR 2 0 505 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 9 210 SH OTR 2 49 161 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 3 62 SH DFND 4 62 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 596 13644 SH DFND 5 13644 0 0 NU SKIN ENTERPRISES INC - A COMMON 67018T105 54 1227 SH OTR 9 0 0 1227 NU SKIN ENTERPRISES INC - A OPTION 67018T956 4130 94500 SH Put DFND 5 94500 0 0 NTELOS HOLDINGS CORP COMMON 67020Q305 13 3100 SH DFND 2 3100 0 0 NTELOS HOLDINGS CORP COMMON 67020Q305 3 712 SH OTR 2 0 712 0 NTELOS HOLDINGS CORP COMMON 67020Q305 41 9791 SH DFND 4 9791 0 0 NTELOS HOLDINGS CORP COMMON 67020Q305 2343 559230 SH DFND 5 559230 0 0 NUANCE COMMUNICATIONS BOND 67020YAF7 388 389000 PRN DFND 2 0 0 0 NUANCE COMMUNICATIONS BOND 67020YAF7 4110 4123000 PRN DFND 4 0 0 0 NUANCE COMMUNICATIONS BOND 67020YAF7 4830 4845000 PRN DFND 8 0 0 0 NUANCE COMMUNICATIONS BOND 67020YAF7 673 675000 PRN OTR 8 0 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 70 4923 SH OTR 2 0 4923 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 17 1214 SH OTR 2 0 294 920 NUANCE COMMUNICATIONS INC COMMON 67020Y100 3219 225549 SH DFND 4 212650 0 12899 NUANCE COMMUNICATIONS INC COMMON 67020Y100 6150 430973 SH DFND 4 0 0 430973 NUANCE COMMUNICATIONS INC COMMON 67020Y100 1716 120246 SH DFND 5 120246 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 4 291 SH DFND 7 291 0 0 NUANCE COMMUNICATIONS INC COMMON 67020Y100 6 400 SH OTR 9 0 0 400 NUANCE COMMUNICATIONS INC OPTION 67020Y902 295 20700 SH Call DFND 5 20700 0 0 NUANCE COMMUNICATIONS INC OPTION 67020Y951 354 24800 SH Put DFND 5 24800 0 0 NUCOR CORP COMMON 670346105 1207 24609 SH DFND 2 24609 0 0 NUCOR CORP COMMON 670346105 71 1453 SH DFND 2 1453 0 0 NUCOR CORP COMMON 670346105 205 4171 SH DFND 2 4171 0 0 NUCOR CORP COMMON 670346105 897 18296 SH OTR 2 5700 12596 0 NUCOR CORP COMMON 670346105 1047 21347 SH OTR 2 18592 2741 14 NUCOR CORP COMMON 670346105 4554 92834 SH DFND 4 73904 0 18930 NUCOR CORP COMMON 670346105 1006 20500 SH DFND 4 20500 0 0 NUCOR CORP COMMON 670346105 59 1209 SH DFND 4 0 0 1209 NUCOR CORP COMMON 670346105 18276 372608 SH DFND 5 372608 0 0 NUCOR CORP COMMON 670346105 198 4045 SH DFND 6 4045 0 0 NUCOR CORP COMMON 670346105 73 1494 SH DFND 7 1494 0 0 NUCOR CORP COMMON 670346105 49 989 SH DFND 8 989 0 0 NUCOR CORP COMMON 670346105 98 2000 SH DFND 1 2000 0 0 NUCOR CORP COMMON 670346105 94 1922 SH OTR 1 0 1922 0 NUCOR CORP COMMON 670346105 464 9452 SH OTR 9 0 0 9452 NUCOR CORP OPTION 670346907 1192 24300 SH Call DFND 5 24300 0 0 NUCOR CORP OPTION 670346956 25 500 SH Put DFND 5 500 0 0 NUSTAR ENERGY LP RIGHT 67058H102 116 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 713 12344 SH DFND 7 12344 0 0 NUSTAR ENERGY LP RIGHT 67058H102 81671 1414217 SH DFND 9 1414217 0 0 NUSTAR ENERGY LP RIGHT 67058H102 747 12933 SH OTR 9 0 0 12933 NUSTAR GP HOLDINGS LLC RIGHT 67059L102 8 225 SH DFND 2 0 225 0 NUSTAR GP HOLDINGS LLC RIGHT 67059L102 6053 175856 SH OTR 2 18600 157256 0 NUSTAR GP HOLDINGS LLC RIGHT 67059L102 5112 148528 SH OTR 2 5325 143203 0 NUSTAR GP HOLDINGS LLC RIGHT 67059L102 343 9975 SH OTR 1 0 9975 0 NUSTAR GP HOLDINGS LLC RIGHT 67059L102 16220 471235 SH DFND 9 471235 0 0 NUSTAR GP HOLDINGS LLC RIGHT 67059L102 34 1000 SH OTR 9 0 0 1000 NUVEEN FLT RATE INC OPP FD UNIT 6706EN100 4767 423000 SH DFND 4 423000 0 0 NUVEEN FLT RATE INC OPP FD UNIT 6706EN100 270 24000 SH OTR 1 24000 0 0 NVIDIA CORP BOND 67066GAC8 363 316000 PRN DFND 2 0 0 0 NVIDIA CORP BOND 67066GAC8 1610 1401000 PRN DFND 4 0 0 0 NVIDIA CORP BOND 67066GAC8 460 400000 PRN DFND 5 0 0 0 NVIDIA CORP BOND 67066GAC8 40866 35555000 PRN DFND 8 0 0 0 NVIDIA CORP BOND 67066GAC8 2348 2043000 PRN DFND 8 0 0 0 NVIDIA CORP COMMON 67066G104 4545 226707 SH DFND 2 226707 0 0 NVIDIA CORP COMMON 67066G104 7 350 SH DFND 2 350 0 0 NVIDIA CORP COMMON 67066G104 2 120 SH DFND 2 120 0 0 NVIDIA CORP COMMON 67066G104 397 19810 SH DFND 2 19810 0 0 NVIDIA CORP COMMON 67066G104 423 21092 SH OTR 2 525 20547 0 NVIDIA CORP COMMON 67066G104 131 6515 SH OTR 2 7 3288 3220 NVIDIA CORP COMMON 67066G104 19817 988362 SH DFND 4 955401 0 32961 NVIDIA CORP COMMON 67066G104 1263 63004 SH DFND 4 57828 5176 0 NVIDIA CORP COMMON 67066G104 39 1957 SH DFND 4 0 0 1957 NVIDIA CORP COMMON 67066G104 167530 8355590 SH DFND 5 8355590 0 0 NVIDIA CORP COMMON 67066G104 10 492 SH DFND 7 492 0 0 NVIDIA CORP COMMON 67066G104 44 2172 SH DFND 8 2172 0 0 NVIDIA CORP COMMON 67066G104 82 4082 SH OTR 1 0 4082 0 NVIDIA CORP OPTION 67066G906 134 6700 SH Call DFND 5 6700 0 0 NVIDIA CORP OPTION 67066G955 395 19700 SH Put DFND 5 19700 0 0 NUVEEN SENIOR INC FD UNIT 67067Y104 4648 709650 SH DFND 4 709650 0 0 NUTRISYSTEM INC COMMON 67069D108 94 4800 SH DFND 2 4800 0 0 NUTRISYSTEM INC COMMON 67069D108 1 45 SH OTR 2 0 45 0 NUTRISYSTEM INC COMMON 67069D108 0 19 SH OTR 2 7 12 0 NUTRISYSTEM INC COMMON 67069D108 295 15100 SH DFND 4 15100 0 0 NUTRISYSTEM INC COMMON 67069D108 98 5023 SH OTR 9 0 0 5023 NUVASIVE INC BOND 670704AC9 444 349000 PRN DFND 2 0 0 0 NUVASIVE INC BOND 670704AC9 1890 1487000 PRN DFND 4 0 0 0 NUVASIVE INC BOND 670704AC9 463 364000 PRN DFND 5 0 0 0 NUVASIVE INC BOND 670704AC9 4996 3930000 PRN DFND 8 0 0 0 NUVASIVE INC COMMON 670704105 3122 66200 SH DFND 2 66200 0 0 NUVASIVE INC COMMON 670704105 36318 770104 SH DFND 4 649129 0 120975 NUVASIVE INC COMMON 670704105 80 1702 SH DFND 5 1702 0 0 NUVEEN FLOAT RATE INC FD UNIT 67072T108 4693 427000 SH DFND 4 427000 0 0 NUVEEN CREDIT STRAT INC FD UNIT 67073D102 14759 1682900 SH DFND 4 1682900 0 0 NUVEEN ENERGY MLP TOT RET FD UNIT 67074U103 1312 64580 SH DFND 5 64580 0 0 NUVEEN SHT DUR CRED OPP FD UNIT 67074X107 3393 203800 SH DFND 4 203800 0 0 OGE ENERGY CORP COMMON 670837103 978 27572 SH DFND 2 27572 0 0 OGE ENERGY CORP COMMON 670837103 1 21 SH DFND 2 21 0 0 OGE ENERGY CORP COMMON 670837103 1467 41353 SH OTR 2 0 41353 0 OGE ENERGY CORP COMMON 670837103 299 8436 SH OTR 2 600 7836 0 OGE ENERGY CORP COMMON 670837103 6827 192406 SH DFND 4 89606 0 102800 OGE ENERGY CORP COMMON 670837103 13049 367778 SH DFND 4 0 0 367778 OGE ENERGY CORP COMMON 670837103 2172 61223 SH DFND 5 61223 0 0 OGE ENERGY CORP COMMON 670837103 26 727 SH DFND 7 727 0 0 OGE ENERGY CORP COMMON 670837103 200 5630 SH OTR 1 0 5630 0 OGE ENERGY CORP COMMON 670837103 28 800 SH OTR 9 0 0 800 OM GROUP INC COMMON 670872100 200 6700 SH DFND 2 6700 0 0 OM GROUP INC COMMON 670872100 3 85 SH OTR 2 0 85 0 OM GROUP INC COMMON 670872100 4 125 SH OTR 2 0 125 0 OM GROUP INC COMMON 670872100 2728 91532 SH DFND 4 81907 0 9625 OM GROUP INC COMMON 670872100 403 13535 SH DFND 5 13535 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 3180 16509 SH DFND 2 16509 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 29 152 SH DFND 2 152 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 5 26 SH DFND 2 26 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 6947 36064 SH OTR 2 5438 2526 28100 O'REILLY AUTOMOTIVE INC COMMON 67103H107 232 1203 SH OTR 2 6 310 887 O'REILLY AUTOMOTIVE INC COMMON 67103H107 3609 18738 SH DFND 4 16224 0 2514 O'REILLY AUTOMOTIVE INC COMMON 67103H107 74 385 SH DFND 4 0 0 385 O'REILLY AUTOMOTIVE INC COMMON 67103H107 53508 277793 SH DFND 5 277793 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 39 202 SH DFND 7 202 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 152 790 SH DFND 8 790 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 1235 6410 SH OTR 1 6000 410 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 13 68 SH OTR 9 0 0 68 OFG BANCORP COMMON 67103X102 815 48925 SH DFND 2 48925 0 0 OFG BANCORP COMMON 67103X102 18 1065 SH OTR 2 0 0 1065 OFG BANCORP COMMON 67103X102 8 467 SH OTR 2 0 0 467 OFG BANCORP COMMON 67103X102 21009 1261795 SH DFND 4 1132020 0 129775 OSI SYSTEMS INC COMMON 671044105 276 3900 SH DFND 2 3900 0 0 OSI SYSTEMS INC COMMON 671044105 2 23 SH OTR 2 0 23 0 OSI SYSTEMS INC COMMON 671044105 863 12200 SH DFND 4 12200 0 0 OSI SYSTEMS INC COMMON 671044105 3778 53385 SH DFND 4 0 0 53385 OAKTREE CAPITAL GROUP LLC RIGHT 674001201 1399 27000 SH OTR 2 0 27000 0 OAKTREE CAPITAL GROUP LLC RIGHT 674001201 257 4964 SH OTR 9 0 0 4964 OASIS PETROLEUM INC COMMON 674215108 426 25726 SH DFND 2 25726 0 0 OASIS PETROLEUM INC COMMON 674215108 11 675 SH DFND 2 675 0 0 OASIS PETROLEUM INC COMMON 674215108 68 4123 SH OTR 2 105 4018 0 OASIS PETROLEUM INC COMMON 674215108 3 174 SH OTR 2 0 174 0 OASIS PETROLEUM INC COMMON 674215108 12309 744221 SH DFND 4 655962 0 88259 OASIS PETROLEUM INC COMMON 674215108 4538 274336 SH DFND 4 0 0 274336 OASIS PETROLEUM INC COMMON 674215108 457 27640 SH DFND 8 27640 0 0 OASIS PETROLEUM INC COMMON 674215108 3 197 SH OTR 1 0 197 0 OASIS PETROLEUM INC COMMON 674215108 112 6749 SH OTR 9 0 0 6749 OCCIDENTAL PETROLEUM CORP COMMON 674599105 232641 2886010 SH DFND 2 2886010 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 82403 1022249 SH DFND 2 960662 4346 57241 OCCIDENTAL PETROLEUM CORP COMMON 674599105 90578 1123659 SH DFND 2 1105176 2047 16320 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2675 33179 SH DFND 2 33179 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 24242 300736 SH OTR 2 130283 157605 10204 OCCIDENTAL PETROLEUM CORP COMMON 674599105 12759 158277 SH OTR 2 104408 37461 16322 OCCIDENTAL PETROLEUM CORP COMMON 674599105 450 5587 SH OTR 2 0 5587 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 6105 75736 SH OTR 2 0 75736 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 5490 68109 SH OTR 2 0 68109 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 10819 134220 SH OTR 2 0 134220 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1475 18295 SH OTR 2 0 18295 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 516 6397 SH OTR 2 0 6397 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 65 811 SH OTR 2 0 811 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1293 16045 SH OTR 2 0 16045 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1552185 19255493 SH DFND 4 16908684 0 2346809 OCCIDENTAL PETROLEUM CORP COMMON 674599105 16933 210059 SH DFND 4 210059 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 68205 846114 SH DFND 4 846114 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 48375 600114 SH DFND 4 600114 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 951 11794 SH DFND 4 8855 0 2939 OCCIDENTAL PETROLEUM CORP COMMON 674599105 7 89 SH OTR 4 89 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 56397 699626 SH DFND 5 699626 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 935 11600 SH DFND 6 11600 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2290 28406 SH DFND 7 28406 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 16892 209556 SH DFND 8 209556 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 99482 1234114 SH DFND 8 1201667 0 32447 OCCIDENTAL PETROLEUM CORP COMMON 674599105 4816 59744 SH DFND 8 59744 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 13432 166626 SH DFND 8 166626 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 13671 169598 SH OTR 8 0 169598 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 5126 63584 SH DFND 1 50827 4486 8271 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1531 18996 SH OTR 1 8380 5176 5440 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2368 29371 SH OTR 9 0 0 29371 OCCIDENTAL PETROLEUM CORP COMMON 674599105 34377 426461 SH DFND 10 207234 0 219227 OCCIDENTAL PETROLEUM CORP OPTION 674599907 6852 85000 SH Call DFND 5 85000 0 0 OCEANEERING INTL INC COMMON 675232102 1106 18800 SH DFND 2 18800 0 0 OCEANEERING INTL INC COMMON 675232102 27 464 SH DFND 2 464 0 0 OCEANEERING INTL INC COMMON 675232102 47 797 SH OTR 2 147 650 0 OCEANEERING INTL INC COMMON 675232102 16 280 SH OTR 2 0 280 0 OCEANEERING INTL INC COMMON 675232102 3486 59273 SH DFND 4 59273 0 0 OCEANEERING INTL INC COMMON 675232102 95 1611 SH DFND 6 1611 0 0 OCEANEERING INTL INC COMMON 675232102 25 429 SH DFND 8 429 0 0 OCEANEERING INTL INC COMMON 675232102 231 3933 SH OTR 9 0 0 3933 OCEANFIRST FINANCIAL CORP COMMON 675234108 91 5300 SH DFND 2 5300 0 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 0 10 SH OTR 2 0 10 0 OCEANFIRST FINANCIAL CORP COMMON 675234108 2273 132595 SH DFND 4 115675 0 16920 OCH-ZIFF CAPITAL MANAGEMEN-A RIGHT 67551U105 6169 528200 SH DFND 9 528200 0 0 OCH-ZIFF CAPITAL MANAGEMEN-A RIGHT 67551U105 10169 870650 SH OTR 9 0 0 870650 OCERA THERAPEUTICS INC COMMON 67552A108 397 62351 SH OTR 9 0 0 62351 OCWEN FINANCIAL CORP COMMON 675746309 32 2129 SH OTR 2 2000 129 0 OCWEN FINANCIAL CORP COMMON 675746309 8 519 SH OTR 2 0 205 314 OCWEN FINANCIAL CORP COMMON 675746309 3312 219311 SH DFND 4 0 0 219311 OCWEN FINANCIAL CORP COMMON 675746309 2613 173024 SH DFND 5 173024 0 0 OCWEN FINANCIAL CORP COMMON 675746309 1 73 SH DFND 6 73 0 0 OFFICE DEPOT INC COMMON 676220106 4609 537444 SH DFND 2 537444 0 0 OFFICE DEPOT INC COMMON 676220106 8 900 SH DFND 2 900 0 0 OFFICE DEPOT INC COMMON 676220106 31 3666 SH OTR 2 532 3134 0 OFFICE DEPOT INC COMMON 676220106 108 12538 SH OTR 2 5278 1752 5508 OFFICE DEPOT INC COMMON 676220106 45967 5360528 SH DFND 4 4773978 0 586550 OFFICE DEPOT INC COMMON 676220106 0 2 SH DFND 7 2 0 0 OFFICE DEPOT INC COMMON 676220106 6 701 SH OTR 1 0 701 0 OFFICE DEPOT INC COMMON 676220106 40 4672 SH OTR 9 0 0 4672 OFFICE DEPOT INC OPTION 676220908 1317 153600 SH Call DFND 5 153600 0 0 OFFICE DEPOT INC OPTION 676220957 208 24300 SH Put DFND 5 24300 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 1154 23600 SH DFND 2 23600 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 80 1628 SH OTR 2 0 1628 0 OIL STATES INTERNATIONAL INC COMMON 678026105 32 647 SH OTR 2 0 5 642 OIL STATES INTERNATIONAL INC COMMON 678026105 7685 157164 SH DFND 4 150364 0 6800 OIL STATES INTERNATIONAL INC COMMON 678026105 177 3619 SH DFND 4 3619 0 0 OIL STATES INTERNATIONAL INC COMMON 678026105 1 23 SH OTR 9 0 0 23 OILTANKING PARTNERS LP RIGHT 678049107 60 1278 SH DFND 2 1278 0 0 OILTANKING PARTNERS LP RIGHT 678049107 27665 593931 SH DFND 9 593931 0 0 OILTANKING PARTNERS LP RIGHT 678049107 228 4900 SH OTR 9 0 0 4900 OLD DOMINION FREIGHT LINE COMMON 679580100 16403 211270 SH DFND 2 211270 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 26 333 SH DFND 2 333 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 44 564 SH OTR 2 104 460 0 OLD DOMINION FREIGHT LINE COMMON 679580100 6 82 SH OTR 2 0 82 0 OLD DOMINION FREIGHT LINE COMMON 679580100 123701 1593264 SH DFND 4 1534683 0 58581 OLD DOMINION FREIGHT LINE COMMON 679580100 224 2884 SH DFND 4 2884 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 262 3376 SH DFND 5 3376 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 703 9056 SH DFND 8 9056 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 3287 42335 SH DFND 8 42335 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 2346 30219 SH DFND 10 0 0 30219 OLD NATIONAL BANCORP COMMON 680033107 61 4100 SH DFND 2 4100 0 0 OLD NATIONAL BANCORP COMMON 680033107 345 23181 SH OTR 2 0 23181 0 OLD NATIONAL BANCORP COMMON 680033107 49 3303 SH OTR 2 8 3295 0 OLD NATIONAL BANCORP COMMON 680033107 0 1 SH OTR 2 0 1 0 OLD NATIONAL BANCORP COMMON 680033107 194 13058 SH DFND 4 13058 0 0 OLD NATIONAL BANCORP COMMON 680033107 3 213 SH OTR 1 0 213 0 OLD REPUBLIC INTL CORP BOND 680223AH7 363 313000 PRN DFND 4 0 0 0 OLD REPUBLIC INTL CORP BOND 680223AH7 5 4000 PRN DFND 8 0 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 3879 265108 SH DFND 2 265108 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 359 24505 SH DFND 2 12995 0 11510 OLD REPUBLIC INTL CORP COMMON 680223104 52 3564 SH OTR 2 0 3564 0 OLD REPUBLIC INTL CORP COMMON 680223104 59 4047 SH OTR 2 3290 757 0 OLD REPUBLIC INTL CORP COMMON 680223104 145211 9925537 SH DFND 4 9704397 0 221140 OLD REPUBLIC INTL CORP COMMON 680223104 4973 339929 SH DFND 4 339929 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 2 166 SH DFND 4 166 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 3 236 SH OTR 4 236 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 351 24000 SH OTR 1 24000 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 42 2875 SH OTR 9 0 0 2875 OLD REPUBLIC INTL CORP COMMON 680223104 585 40009 SH DFND 10 40009 0 0 OLIN CORP COMMON 680665205 897 39400 SH DFND 2 39400 0 0 OLIN CORP COMMON 680665205 20 900 SH DFND 2 900 0 0 OLIN CORP COMMON 680665205 376 16511 SH DFND 2 16511 0 0 OLIN CORP COMMON 680665205 6 270 SH OTR 2 0 0 270 OLIN CORP COMMON 680665205 228 10000 SH OTR 2 10000 0 0 OLIN CORP COMMON 680665205 10889 478231 SH DFND 4 424431 0 53800 OLIN CORP COMMON 680665205 1872 82208 SH DFND 4 52733 0 29475 OLIN CORP COMMON 680665205 266 11666 SH OTR 9 0 0 11666 OMNICARE INC BOND 681904AL2 2331 2168000 PRN DFND 4 0 0 0 OMNICARE INC BOND 681904AL2 655 609000 PRN DFND 8 0 0 0 OMNICARE INC BOND 681904AL2 621 578000 PRN OTR 8 0 0 0 OMNICARE INC BOND 681904AN8 1917 695000 PRN DFND 5 0 0 0 OMNICARE INC BOND 681904AQ1 141 118000 PRN DFND 2 0 0 0 OMNICARE INC BOND 681904AQ1 1874 1568000 PRN DFND 4 0 0 0 OMNICARE INC BOND 681904AQ1 2555 2138000 PRN DFND 8 0 0 0 OMNICARE INC BOND 681904AQ1 208 174000 PRN OTR 8 0 0 0 OMNICARE INC COMMON 681904108 3124 42840 SH DFND 2 42840 0 0 OMNICARE INC COMMON 681904108 8 112 SH DFND 2 0 112 0 OMNICARE INC COMMON 681904108 13 173 SH DFND 2 173 0 0 OMNICARE INC COMMON 681904108 1315 18026 SH OTR 2 0 18026 0 OMNICARE INC COMMON 681904108 580 7952 SH OTR 2 0 5249 2703 OMNICARE INC COMMON 681904108 16644 228224 SH DFND 4 184984 0 43240 OMNICARE INC COMMON 681904108 8824 120987 SH DFND 5 120987 0 0 OMNICARE INC COMMON 681904108 21 282 SH DFND 7 282 0 0 OMNICARE INC COMMON 681904108 7 94 SH OTR 1 0 94 0 OMNICARE INC COMMON 681904108 1972 27035 SH OTR 9 0 0 27035 OMNICOM GROUP COMMON 681919106 12665 163489 SH DFND 2 163489 0 0 OMNICOM GROUP COMMON 681919106 35748 461438 SH DFND 2 456396 4875 167 OMNICOM GROUP COMMON 681919106 17308 223411 SH DFND 2 220560 2000 851 OMNICOM GROUP COMMON 681919106 416 5376 SH DFND 2 5376 0 0 OMNICOM GROUP COMMON 681919106 34325 443074 SH OTR 2 8155 410806 24050 OMNICOM GROUP COMMON 681919106 7449 96159 SH OTR 2 8850 83263 4046 OMNICOM GROUP COMMON 681919106 291 3759 SH OTR 2 0 3759 0 OMNICOM GROUP COMMON 681919106 3126 40354 SH OTR 2 0 40354 0 OMNICOM GROUP COMMON 681919106 3054 39417 SH OTR 2 0 39417 0 OMNICOM GROUP COMMON 681919106 5554 71698 SH OTR 2 0 71698 0 OMNICOM GROUP COMMON 681919106 999 12892 SH OTR 2 0 12892 0 OMNICOM GROUP COMMON 681919106 39 503 SH OTR 2 0 503 0 OMNICOM GROUP COMMON 681919106 26 336 SH OTR 2 0 336 0 OMNICOM GROUP COMMON 681919106 246292 3179187 SH DFND 4 3019805 0 159382 OMNICOM GROUP COMMON 681919106 3403 43921 SH DFND 4 43921 0 0 OMNICOM GROUP COMMON 681919106 190 2457 SH DFND 4 2457 0 0 OMNICOM GROUP COMMON 681919106 3163 40833 SH DFND 4 40833 0 0 OMNICOM GROUP COMMON 681919106 73 941 SH DFND 4 0 0 941 OMNICOM GROUP COMMON 681919106 5 60 SH OTR 4 60 0 0 OMNICOM GROUP COMMON 681919106 20782 268258 SH DFND 5 268258 0 0 OMNICOM GROUP COMMON 681919106 9 111 SH DFND 7 111 0 0 OMNICOM GROUP COMMON 681919106 631 8148 SH DFND 8 8148 0 0 OMNICOM GROUP COMMON 681919106 716 9243 SH DFND 1 9159 0 84 OMNICOM GROUP COMMON 681919106 3377 43597 SH OTR 1 695 42764 138 OMNICOM GROUP COMMON 681919106 489 6312 SH OTR 9 0 0 6312 OMNICOM GROUP COMMON 681919106 1635 21107 SH DFND 10 21107 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 29986 767500 SH DFND 2 767500 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 83759 2143826 SH DFND 4 1929425 0 214401 OMEGA HEALTHCARE INVESTORS COMMON 681936100 676 17300 SH DFND 4 17300 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 17933 459000 SH DFND 4 459000 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 10 250 SH DFND 6 250 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 26 676 SH DFND 7 676 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 4852 124200 SH DFND 8 124200 0 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 4634 118600 SH OTR 8 0 118600 0 OMEGA HEALTHCARE INVESTORS COMMON 681936100 1049 26856 SH OTR 9 0 0 26856 OMEGA HEALTHCARE INVESTORS COMMON 681936100 1576 40328 SH DFND 10 29928 0 10400 OMNIVISION TECHNOLOGIES INC COMMON 682128103 568 21850 SH DFND 2 21850 0 0 OMNIVISION TECHNOLOGIES INC COMMON 682128103 997 38339 SH DFND 2 38339 0 0 OMNIVISION TECHNOLOGIES INC COMMON 682128103 4974 191320 SH DFND 4 132164 0 59156 OMNIVISION TECHNOLOGIES INC COMMON 682128103 2964 113998 SH DFND 4 113998 0 0 OMNIVISION TECHNOLOGIES INC COMMON 682128103 3857 148337 SH DFND 8 148337 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 152 18700 SH DFND 2 18700 0 0 OMNOVA SOLUTIONS INC COMMON 682129101 4 528 SH OTR 2 0 0 528 OMNOVA SOLUTIONS INC COMMON 682129101 1004 123400 SH DFND 4 86900 0 36500 OMNICELL INC COMMON 68213N109 608 18347 SH DFND 2 18347 0 0 OMNICELL INC COMMON 68213N109 10380 313413 SH DFND 4 274976 0 38437 OMNICARE CAP TRUST II PREFERRED 68214Q200 148 1650 SH DFND 2 0 0 0 OMNICARE CAP TRUST II PREFERRED 68214Q200 430 4800 SH DFND 4 0 0 0 OMNICARE CAP TRUST II PREFERRED 68214Q200 1538 17150 SH DFND 8 0 0 0 ON ASSIGNMENT, INC. COMMON 682159108 275 8300 SH DFND 2 8300 0 0 ON ASSIGNMENT, INC. COMMON 682159108 4 132 SH OTR 2 0 132 0 ON ASSIGNMENT, INC. COMMON 682159108 9 259 SH OTR 2 5 28 226 ON ASSIGNMENT, INC. COMMON 682159108 873 26300 SH DFND 4 26300 0 0 ON ASSIGNMENT, INC. COMMON 682159108 4 109 SH OTR 1 0 109 0 ON DECK CAPITAL INC COMMON 682163100 467 20800 SH DFND 2 20800 0 0 ON DECK CAPITAL INC COMMON 682163100 6195 276200 SH DFND 4 249500 0 26700 ON DECK CAPITAL INC COMMON 682163100 671 29900 SH DFND 8 29900 0 0 ON DECK CAPITAL INC COMMON 682163100 518 23100 SH DFND 10 0 0 23100 ON SEMICONDUCTOR CORP BOND 682189AH8 12 10000 PRN DFND 4 0 0 0 ON SEMICONDUCTOR CORP BOND 682189AH8 1961 1650000 PRN DFND 4 0 0 0 ON SEMICONDUCTOR CORP BOND 682189AH8 1474 1240000 PRN DFND 8 0 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 7 668 SH DFND 2 668 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 421 41599 SH OTR 2 0 41599 0 ON SEMICONDUCTOR CORP COMMON 682189105 7 713 SH OTR 2 0 713 0 ON SEMICONDUCTOR CORP COMMON 682189105 3373 332975 SH DFND 4 268816 0 64159 ON SEMICONDUCTOR CORP COMMON 682189105 14 1380 SH DFND 7 1380 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 105 10365 SH DFND 8 0 0 10365 ON SEMICONDUCTOR CORP COMMON 682189105 445 43927 SH OTR 9 0 0 43927 ONCOTHYREON INC COMMON 682324108 165 86700 SH DFND 2 86700 0 0 ONCOTHYREON INC COMMON 682324108 1088 572700 SH DFND 4 402600 0 170100 ONE GAS INC COMMON 68235P108 6 137 SH DFND 2 37 100 0 ONE GAS INC COMMON 68235P108 196 4744 SH OTR 2 62 4682 0 ONE GAS INC COMMON 68235P108 44 1061 SH OTR 2 230 404 427 ONE GAS INC COMMON 68235P108 3 73 SH DFND 7 73 0 0 ONE GAS INC COMMON 68235P108 46 1125 SH OTR 9 0 0 1125 ONEOK PARTNERS LP RIGHT 68268N103 23 586 SH DFND 2 586 0 0 ONEOK PARTNERS LP RIGHT 68268N103 322 8120 SH DFND 2 8120 0 0 ONEOK PARTNERS LP RIGHT 68268N103 345 8694 SH OTR 2 5000 0 3694 ONEOK PARTNERS LP RIGHT 68268N103 5 138 SH DFND 4 138 0 0 ONEOK PARTNERS LP RIGHT 68268N103 396 10000 SH OTR 1 10000 0 0 ONEOK PARTNERS LP RIGHT 68268N103 123891 3126197 SH DFND 9 3126197 0 0 ONEOK PARTNERS LP RIGHT 68268N103 1552 39171 SH OTR 9 0 0 39171 ONEOK INC COMMON 682680103 1554 31209 SH DFND 2 31209 0 0 ONEOK INC COMMON 682680103 124 2497 SH DFND 2 2022 475 0 ONEOK INC COMMON 682680103 65 1300 SH DFND 2 850 450 0 ONEOK INC COMMON 682680103 12315 247348 SH OTR 2 17942 229406 0 ONEOK INC COMMON 682680103 9098 182722 SH OTR 2 9183 170821 2718 ONEOK INC COMMON 682680103 98 1977 SH OTR 2 0 1977 0 ONEOK INC COMMON 682680103 151 3035 SH OTR 2 0 3035 0 ONEOK INC COMMON 682680103 124 2491 SH OTR 2 0 2491 0 ONEOK INC COMMON 682680103 7 148 SH OTR 2 0 148 0 ONEOK INC COMMON 682680103 24 484 SH OTR 2 0 484 0 ONEOK INC COMMON 682680103 1609 32314 SH DFND 4 32314 0 0 ONEOK INC COMMON 682680103 12089 242792 SH DFND 4 0 0 242792 ONEOK INC COMMON 682680103 39 789 SH DFND 4 0 0 789 ONEOK INC COMMON 682680103 7243 145462 SH DFND 5 145462 0 0 ONEOK INC COMMON 682680103 154 3092 SH DFND 6 3092 0 0 ONEOK INC COMMON 682680103 15 292 SH DFND 7 292 0 0 ONEOK INC COMMON 682680103 24 484 SH DFND 8 484 0 0 ONEOK INC COMMON 682680103 15 300 SH DFND 1 300 0 0 ONEOK INC COMMON 682680103 2364 47475 SH OTR 1 8000 39475 0 ONEOK INC COMMON 682680103 3423 68756 SH OTR 9 0 0 68756 OPEN TEXT CORP COMMON 683715106 408 7001 SH DFND 2 7001 0 0 OPEN TEXT CORP COMMON 683715106 1256 21555 SH DFND 4 21555 0 0 OPEN TEXT CORP COMMON 683715106 55 946 SH DFND 6 946 0 0 OPEN TEXT CORP COMMON 683715106 218 3741 SH OTR 9 0 0 3741 OPHTHOTECH CORP COMMON 683745103 67 1500 SH DFND 2 1500 0 0 OPHTHOTECH CORP COMMON 683745103 2 34 SH OTR 2 0 34 0 OPHTHOTECH CORP COMMON 683745103 489 10900 SH DFND 4 7700 0 3200 OPOWER INC COMMON 68375Y109 4 300 SH DFND 2 300 0 0 OPOWER INC COMMON 68375Y109 172 12100 SH DFND 4 10975 0 1125 OPOWER INC COMMON 68375Y109 7 477 SH OTR 9 0 0 477 OPPENHEIMER HOLDINGS-CL A COMMON 683797104 144 6200 SH DFND 2 6200 0 0 OPPENHEIMER HOLDINGS-CL A COMMON 683797104 2 102 SH OTR 2 0 102 0 OPPENHEIMER HOLDINGS-CL A COMMON 683797104 2217 95359 SH DFND 4 81659 0 13700 ORACLE CORP COMMON 68389X105 132375 2943635 SH DFND 2 2943635 0 0 ORACLE CORP COMMON 68389X105 25841 574630 SH DFND 2 442104 20855 111671 ORACLE CORP COMMON 68389X105 31277 695508 SH DFND 2 677128 1587 16703 ORACLE CORP COMMON 68389X105 69348 1542093 SH OTR 2 221810 1304644 15159 ORACLE CORP COMMON 68389X105 15768 350641 SH OTR 2 151115 150892 48567 ORACLE CORP COMMON 68389X105 59 1313 SH OTR 2 0 1313 0 ORACLE CORP COMMON 68389X105 1891 42046 SH OTR 2 0 42046 0 ORACLE CORP COMMON 68389X105 584 12982 SH OTR 2 0 12982 0 ORACLE CORP COMMON 68389X105 1054 23430 SH OTR 2 0 23430 0 ORACLE CORP COMMON 68389X105 95 2113 SH OTR 2 0 2113 0 ORACLE CORP COMMON 68389X105 18 404 SH OTR 2 0 404 0 ORACLE CORP COMMON 68389X105 21 460 SH OTR 2 0 460 0 ORACLE CORP COMMON 68389X105 816002 18145482 SH DFND 4 15295310 0 2850172 ORACLE CORP COMMON 68389X105 8540 189903 SH DFND 4 189903 0 0 ORACLE CORP COMMON 68389X105 33496 744847 SH DFND 4 744847 0 0 ORACLE CORP COMMON 68389X105 31779 706663 SH DFND 4 706663 0 0 ORACLE CORP COMMON 68389X105 551 12262 SH DFND 4 0 0 12262 ORACLE CORP COMMON 68389X105 338 7525 SH OTR 4 7525 0 0 ORACLE CORP COMMON 68389X105 43761 973109 SH DFND 5 973109 0 0 ORACLE CORP COMMON 68389X105 1012 22499 SH DFND 7 22499 0 0 ORACLE CORP COMMON 68389X105 22374 497530 SH DFND 8 497530 0 0 ORACLE CORP COMMON 68389X105 11021 245076 SH DFND 8 245076 0 0 ORACLE CORP COMMON 68389X105 532 11826 SH DFND 8 11826 0 0 ORACLE CORP COMMON 68389X105 2625 58374 SH OTR 8 0 58374 0 ORACLE CORP COMMON 68389X105 12344 274487 SH DFND 1 262946 3518 8023 ORACLE CORP COMMON 68389X105 4742 105455 SH OTR 1 3869 97106 4480 ORACLE CORP COMMON 68389X105 8625 191796 SH OTR 9 0 0 191796 ORACLE CORP COMMON 68389X105 13592 302242 SH DFND 10 82360 0 219882 ORACLE CORP OPTION 68389X907 9354 208000 SH Call DFND 5 208000 0 0 ORACLE CORP OPTION 68389X956 4551 101200 SH Put DFND 5 101200 0 0 ORACLE CORP OPTION 68389X956 35515 789750 SH Put DFND 7 789750 0 0 ORANGE-SPON ADR ADR 684060106 8 450 SH DFND 2 450 0 0 ORANGE-SPON ADR ADR 684060106 288 17021 SH OTR 2 0 17021 0 ORANGE-SPON ADR ADR 684060106 72 4268 SH OTR 2 0 4268 0 ORANGE-SPON ADR ADR 684060106 177 10487 SH OTR 1 0 10487 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 3 259 SH OTR 2 0 259 0 ORASURE TECHNOLOGIES INC COMMON 68554V108 2679 264200 SH DFND 4 264200 0 0 ORBITAL SCIENCES CORP COMMON 685564106 172 6400 SH DFND 2 6400 0 0 ORBITAL SCIENCES CORP COMMON 685564106 1 52 SH OTR 2 0 52 0 ORBITAL SCIENCES CORP COMMON 685564106 14 503 SH OTR 2 120 383 0 ORBITAL SCIENCES CORP COMMON 685564106 546 20323 SH DFND 4 20323 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 320 38900 SH DFND 2 38900 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 3 340 SH OTR 2 340 0 0 ORBITZ WORLDWIDE INC COMMON 68557K109 5923 719700 SH DFND 4 629100 0 90600 OREXIGEN THERAPEUTICS IN BOND 686164AB0 994 1000000 PRN DFND 5 0 0 0 OREXIGEN THERAPEUTICS INC COMMON 686164104 5178 854431 SH OTR 9 0 0 854431 OREXIGEN THERAPEUTICS INC OPTION 68620A955 725 100000 SH Put DFND 5 100000 0 0 ORIX - SPONSORED ADR ADR 686330101 8 128 SH DFND 2 128 0 0 ORIX - SPONSORED ADR ADR 686330101 7 110 SH DFND 2 110 0 0 ORIX - SPONSORED ADR ADR 686330101 144 2307 SH OTR 2 0 2307 0 ORIX - SPONSORED ADR ADR 686330101 41 659 SH OTR 2 0 659 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13299 SH OTR 9 0 0 13299 OWENS & MINOR INC COMMON 690732102 1963 55900 SH DFND 2 55900 0 0 OWENS & MINOR INC COMMON 690732102 32 922 SH DFND 2 922 0 0 OWENS & MINOR INC COMMON 690732102 188 5356 SH OTR 2 0 41 5315 OWENS & MINOR INC COMMON 690732102 80 2270 SH OTR 2 2270 0 0 OWENS & MINOR INC COMMON 690732102 7788 221813 SH DFND 4 195963 0 25850 OWENS CORNING COMMON 690742101 299 8340 SH DFND 2 8340 0 0 OWENS CORNING COMMON 690742101 4 100 SH DFND 2 0 0 100 OWENS CORNING COMMON 690742101 493 13775 SH OTR 2 360 12880 0 OWENS CORNING COMMON 690742101 108 3009 SH OTR 2 845 1896 268 OWENS CORNING COMMON 690742101 76 2133 SH OTR 2 0 2133 0 OWENS CORNING COMMON 690742101 3713 103700 SH DFND 4 103700 0 0 OWENS CORNING COMMON 690742101 2498 69755 SH DFND 4 69755 0 0 OWENS CORNING COMMON 690742101 674 18831 SH DFND 5 18831 0 0 OWENS CORNING COMMON 690742101 16631 464430 SH DFND 8 464430 0 0 OWENS CORNING COMMON 690742101 3781 105580 SH OTR 8 0 105580 0 OWENS CORNING COMMON 690742101 7 200 SH OTR 1 0 200 0 OWENS-ILLINOIS INC COMMON 690768403 1464 54256 SH DFND 2 54256 0 0 OWENS-ILLINOIS INC COMMON 690768403 11847 438945 SH DFND 2 438945 0 0 OWENS-ILLINOIS INC COMMON 690768403 331 12252 SH DFND 2 12252 0 0 OWENS-ILLINOIS INC COMMON 690768403 3555 131728 SH DFND 2 72172 0 59556 OWENS-ILLINOIS INC COMMON 690768403 3473 128691 SH OTR 2 320 120686 0 OWENS-ILLINOIS INC COMMON 690768403 35 1282 SH OTR 2 0 887 395 OWENS-ILLINOIS INC COMMON 690768403 1441 53377 SH OTR 2 0 53377 0 OWENS-ILLINOIS INC COMMON 690768403 53 1951 SH OTR 2 0 1951 0 OWENS-ILLINOIS INC COMMON 690768403 3385 125434 SH DFND 4 28931 0 96503 OWENS-ILLINOIS INC COMMON 690768403 7575 280672 SH DFND 4 193 0 280479 OWENS-ILLINOIS INC COMMON 690768403 17 625 SH DFND 4 0 0 625 OWENS-ILLINOIS INC COMMON 690768403 3642 134937 SH DFND 5 134937 0 0 OWENS-ILLINOIS INC COMMON 690768403 57 2094 SH DFND 6 2094 0 0 OWENS-ILLINOIS INC COMMON 690768403 223 8247 SH DFND 7 8247 0 0 OWENS-ILLINOIS INC COMMON 690768403 36 1318 SH DFND 8 1318 0 0 OWENS-ILLINOIS INC COMMON 690768403 305 11289 SH DFND 1 11289 0 0 OWENS-ILLINOIS INC COMMON 690768403 5 178 SH OTR 1 0 178 0 OWENS-ILLINOIS INC COMMON 690768403 2 62 SH OTR 9 0 0 62 P.A.M. TRANSPORTATION SVCS COMMON 693149106 104 2000 SH DFND 2 2000 0 0 P.A.M. 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PDL BIOPHARMA INC BOND 69329YAF1 365 382000 PRN DFND 2 0 0 0 PDL BIOPHARMA INC BOND 69329YAF1 1072 1121000 PRN DFND 4 0 0 0 PDL BIOPHARMA INC BOND 69329YAF1 1813 1896000 PRN DFND 5 0 0 0 PDL BIOPHARMA INC BOND 69329YAF1 3841 4017000 PRN DFND 8 0 0 0 PDL BIOPHARMA INC COMMON 69329Y104 466 60500 SH DFND 2 60500 0 0 PDL BIOPHARMA INC COMMON 69329Y104 14 1823 SH OTR 2 0 1823 0 PDL BIOPHARMA INC COMMON 69329Y104 4 500 SH OTR 2 0 500 0 PDL BIOPHARMA INC COMMON 69329Y104 3146 408000 SH DFND 4 286600 0 121400 PDL BIOPHARMA INC COMMON 69329Y104 3873 502390 SH DFND 4 0 0 502390 PDL BIOPHARMA INC COMMON 69329Y104 31 4024 SH DFND 7 4024 0 0 PDL BIOPHARMA INC COMMON 69329Y104 2113 274122 SH OTR 9 0 0 274122 P G & E CORP COMMON 69331C108 7286 136847 SH DFND 2 136847 0 0 P G & E CORP COMMON 69331C108 659 12387 SH DFND 2 437 0 11950 P G & E CORP COMMON 69331C108 175 3288 SH DFND 2 3288 0 0 P G & E CORP COMMON 69331C108 674 12668 SH OTR 2 1534 11041 0 P G & E CORP COMMON 69331C108 142 2660 SH OTR 2 1081 967 612 P G & E CORP COMMON 69331C108 70457 1323391 SH DFND 4 1090379 0 233012 P G & E CORP COMMON 69331C108 666 12500 SH DFND 4 12500 0 0 P G & E CORP COMMON 69331C108 42563 799463 SH DFND 4 50010 0 749453 P G & E CORP COMMON 69331C108 96 1801 SH DFND 4 0 0 1801 P G & E CORP COMMON 69331C108 29441 552982 SH DFND 5 552982 0 0 P G & E CORP COMMON 69331C108 7 138 SH DFND 6 138 0 0 P G & E CORP COMMON 69331C108 500 9400 SH DFND 7 9400 0 0 P G & E CORP COMMON 69331C108 1215 22826 SH DFND 8 22826 0 0 P G & E CORP COMMON 69331C108 204 3840 SH OTR 8 0 3840 0 P G & E CORP COMMON 69331C108 132 2471 SH OTR 1 0 2471 0 P G & E CORP COMMON 69331C108 66 1240 SH OTR 9 0 0 1240 P G & E CORP COMMON 69331C108 506 9497 SH DFND 10 1997 0 7500 PHH CORP BOND 693320AQ6 3050 1547000 PRN DFND 5 0 0 0 PHH CORP COMMON 693320202 1607 67051 SH OTR 2 0 58801 0 PHH CORP COMMON 693320202 13 529 SH OTR 2 13 212 304 PHH CORP COMMON 693320202 1 35 SH DFND 7 35 0 0 PHH CORP COMMON 693320202 2 97 SH OTR 1 0 97 0 PMC - SIERRA INC COMMON 69344F106 30 3300 SH DFND 2 3300 0 0 PMC - SIERRA INC COMMON 69344F106 14 1510 SH OTR 2 0 1510 0 PMC - SIERRA INC COMMON 69344F106 2058 224700 SH DFND 4 195000 0 29700 PMC - SIERRA INC COMMON 69344F106 1578 172248 SH DFND 4 0 0 172248 PNC FINANCIAL SERVICES GROUP COMMON 693475105 36254 397393 SH DFND 2 397393 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 157923 1731038 SH DFND 2 1723233 1614 6191 PNC FINANCIAL SERVICES GROUP COMMON 693475105 85724 939646 SH DFND 2 936416 0 3230 PNC FINANCIAL SERVICES GROUP COMMON 693475105 4286 46981 SH OTR 2 4440 36186 6300 PNC FINANCIAL SERVICES GROUP COMMON 693475105 5045 55304 SH OTR 2 49754 3246 2304 PNC FINANCIAL SERVICES GROUP COMMON 693475105 491 5385 SH OTR 2 0 5385 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 46095 505265 SH OTR 2 0 505265 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 21105 231335 SH OTR 2 0 231335 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 32175 352684 SH OTR 2 0 352684 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1547 16959 SH OTR 2 0 16959 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 98 1071 SH OTR 2 0 1071 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 296 3249 SH OTR 2 0 3249 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2741 30044 SH OTR 2 0 30044 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 676821 7418847 SH DFND 4 6528559 0 890288 PNC FINANCIAL SERVICES GROUP COMMON 693475105 11908 130527 SH DFND 4 130527 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2356 25828 SH DFND 4 25828 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 21559 236310 SH DFND 4 236310 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 182 1995 SH DFND 4 0 0 1995 PNC FINANCIAL SERVICES GROUP COMMON 693475105 10 105 SH OTR 4 105 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 33214 364070 SH DFND 5 364070 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 56 609 SH DFND 6 609 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 22763 249514 SH DFND 8 249514 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 525 5756 SH DFND 8 5756 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 6423 70408 SH DFND 8 70408 0 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 1220 13376 SH OTR 8 0 13376 0 PNC FINANCIAL SERVICES GROUP COMMON 693475105 2987 32743 SH DFND 1 26594 0 6149 PNC FINANCIAL SERVICES GROUP COMMON 693475105 929 10180 SH OTR 1 5586 4347 247 PNC FINANCIAL SERVICES GROUP COMMON 693475105 4463 48918 SH OTR 9 0 0 48918 PNC FINANCIAL SERVICES GROUP COMMON 693475105 4142 45399 SH DFND 10 38244 0 7155 PNC FINANCIAL SERVICES-CW18 WARRANT 693475121 2024 81119 SH OTR 9 0 0 81119 POSCO- SPON ADR ADR 693483109 10 152 SH DFND 2 152 0 0 POSCO- SPON ADR ADR 693483109 20 320 SH OTR 2 0 320 0 POSCO- SPON ADR ADR 693483109 753 11800 SH DFND 4 11800 0 0 POSCO- SPON ADR ADR 693483109 26 403 SH DFND 8 403 0 0 POSCO- SPON ADR ADR 693483109 24 375 SH OTR 1 0 375 0 POSCO- SPON ADR ADR 693483109 15 230 SH OTR 9 0 0 230 PNM RESOURCES INC COMMON 69349H107 370 12475 SH DFND 2 12475 0 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163 4481 SH DFND 2 4481 0 0 PPL CORP COMMON 69351T106 344 9469 SH DFND 2 9269 0 200 PPL CORP COMMON 69351T106 788 21682 SH OTR 2 109 21488 0 PPL CORP COMMON 69351T106 185 5092 SH OTR 2 2800 1879 413 PPL CORP COMMON 69351T106 162446 4471406 SH DFND 4 3217994 0 1253412 PPL CORP COMMON 69351T106 2755 75820 SH DFND 4 75820 0 0 PPL CORP COMMON 69351T106 15392 423679 SH DFND 4 289697 0 133982 PPL CORP COMMON 69351T106 219 6026 SH DFND 4 3505 0 2521 PPL CORP COMMON 69351T106 27947 769255 SH DFND 5 769255 0 0 PPL CORP COMMON 69351T106 10 287 SH DFND 6 287 0 0 PPL CORP COMMON 69351T106 9467 260597 SH DFND 7 260597 0 0 PPL CORP COMMON 69351T106 2780 76532 SH DFND 8 76532 0 0 PPL CORP COMMON 69351T106 9949 273863 SH DFND 8 273863 0 0 PPL CORP COMMON 69351T106 338 9302 SH DFND 8 9302 0 0 PPL CORP COMMON 69351T106 4455 122614 SH DFND 8 122614 0 0 PPL CORP COMMON 69351T106 1125 30966 SH OTR 8 0 30966 0 PPL CORP COMMON 69351T106 165 4550 SH OTR 1 0 4550 0 PPL CORP COMMON 69351T106 168 4612 SH OTR 9 0 0 4612 PPL CORP COMMON 69351T106 6151 169307 SH DFND 10 98462 0 70845 PPL CORP OPTION 69351T908 156 4300 SH Call DFND 5 4300 0 0 PPL CORP OPTION 69351T957 36 1000 SH Put DFND 5 1000 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 395 16300 SH DFND 2 16300 0 0 PRA HEALTH SCIENCES INC COMMON 69354M108 7099 293125 SH DFND 4 254275 0 38850 PRA GROUP INC COMMON 69354N106 45 775 SH DFND 2 775 0 0 PRA GROUP INC COMMON 69354N106 8 135 SH DFND 2 135 0 0 PRA GROUP INC COMMON 69354N106 6 100 SH OTR 2 0 100 0 PRA GROUP INC COMMON 69354N106 170 2942 SH OTR 2 0 242 2700 PRA GROUP INC COMMON 69354N106 3011 51975 SH DFND 4 45075 0 6900 PRA GROUP INC COMMON 69354N106 23 390 SH OTR 9 0 0 390 PS BUSINESS PARKS INC/CA COMMON 69360J107 960 12075 SH DFND 2 12075 0 0 PS BUSINESS PARKS INC/CA COMMON 69360J107 9026 113483 SH DFND 4 94533 0 18950 PS BUSINESS PARKS INC/CA COMMON 69360J107 648 8144 SH DFND 5 8144 0 0 PS BUSINESS PARKS INC/CA COMMON 69360J107 17 213 SH DFND 6 213 0 0 PVH CORP COMMON 693656100 27283 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PTC THERAPEUTICS INC COMMON 69366J200 265 5124 SH OTR 2 0 5124 0 PTC THERAPEUTICS INC COMMON 69366J200 168 3244 SH OTR 2 0 3244 0 PTC THERAPEUTICS INC COMMON 69366J200 3251 62800 SH DFND 4 54550 0 8250 PTC THERAPEUTICS INC COMMON 69366J200 182 3507 SH DFND 4 0 0 3507 PTC THERAPEUTICS INC COMMON 69366J200 3 62 SH OTR 1 0 62 0 PTC INC COMMON 69370C100 2208 60240 SH DFND 2 60240 0 0 PTC INC COMMON 69370C100 278 7574 SH OTR 2 142 7432 0 PTC INC COMMON 69370C100 43 1169 SH OTR 2 0 1169 0 PTC INC COMMON 69370C100 14008 382198 SH DFND 4 342538 0 39660 PTC INC COMMON 69370C100 519 14167 SH DFND 4 0 0 14167 PTC INC COMMON 69370C100 2939 80200 SH DFND 8 80200 0 0 PTC INC COMMON 69370C100 411 11215 SH OTR 9 0 0 11215 PACCAR INC COMMON 693718108 121725 1789810 SH DFND 2 1789810 0 0 PACCAR INC COMMON 693718108 22022 323809 SH DFND 2 235790 8661 79358 PACCAR INC COMMON 693718108 37495 551313 SH DFND 2 535060 1459 14711 PACCAR INC COMMON 693718108 17086 251223 SH DFND 2 251223 0 0 PACCAR INC COMMON 693718108 36784 540860 SH OTR 2 84697 451193 4897 PACCAR INC COMMON 693718108 12199 179373 SH OTR 2 73586 88023 17702 PACCAR INC COMMON 693718108 886 13022 SH OTR 2 0 13022 0 PACCAR INC COMMON 693718108 1480 21761 SH OTR 2 0 21761 0 PACCAR INC COMMON 693718108 3608 53052 SH OTR 2 0 53052 0 PACCAR INC COMMON 693718108 588 8648 SH OTR 2 0 8648 0 PACCAR INC COMMON 693718108 1419 20869 SH OTR 2 0 20869 0 PACCAR INC COMMON 693718108 1020815 15009771 SH DFND 4 12901745 0 2108026 PACCAR INC COMMON 693718108 18476 271661 SH DFND 4 271661 0 0 PACCAR INC COMMON 693718108 40737 598988 SH DFND 4 598988 0 0 PACCAR INC COMMON 693718108 159433 2344261 SH DFND 4 2344261 0 0 PACCAR INC COMMON 693718108 651 9572 SH DFND 4 8230 0 1342 PACCAR INC COMMON 693718108 7 98 SH OTR 4 98 0 0 PACCAR INC COMMON 693718108 92 1356 SH DFND 5 1356 0 0 PACCAR INC COMMON 693718108 65 950 SH DFND 7 950 0 0 PACCAR INC COMMON 693718108 9430 138656 SH DFND 8 138656 0 0 PACCAR INC COMMON 693718108 138566 2037442 SH DFND 8 2008330 0 29112 PACCAR INC COMMON 693718108 3248 47756 SH DFND 8 47756 0 0 PACCAR INC COMMON 693718108 10855 159603 SH DFND 8 159603 0 0 PACCAR INC COMMON 693718108 24646 362394 SH OTR 8 0 362394 0 PACCAR INC COMMON 693718108 3505 51533 SH DFND 1 35538 3212 12783 PACCAR INC COMMON 693718108 3046 44793 SH OTR 1 3756 37164 3873 PACCAR INC COMMON 693718108 294 4324 SH OTR 9 0 0 4324 PACCAR INC COMMON 693718108 27713 407478 SH DFND 10 216681 0 190797 PACCAR INC OPTION 693718900 35005 514700 SH Call DFND 5 514700 0 0 PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 2 201 SH OTR 2 0 201 0 PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 7 906 SH OTR 2 0 906 0 PACIFIC BIOSCIENCES OF CALIF COMMON 69404D108 301 38393 SH OTR 9 0 0 38393 PACIFIC CONTINENTAL CORP COMMON 69412V108 92 6500 SH DFND 2 6500 0 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 21 1489 SH OTR 2 0 1489 0 PACIFIC CONTINENTAL CORP COMMON 69412V108 1696 119585 SH DFND 4 104585 0 15000 PACIFIC ETHANOL INC COMMON 69423U305 459 44400 SH DFND 2 44400 0 0 PACIFIC ETHANOL INC COMMON 69423U305 1 66 SH OTR 2 0 66 0 PACIFIC ETHANOL INC COMMON 69423U305 6695 648125 SH DFND 4 559125 0 89000 PACIFIC ETHANOL INC COMMON 69423U305 1066 103159 SH DFND 5 103159 0 0 PACIFIC ETHANOL INC OPTION 69423U958 2092 202500 SH Put DFND 5 202500 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 66 750 SH DFND 2 750 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 5 52 SH DFND 2 0 52 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 3 35 SH DFND 2 35 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 326 3679 SH OTR 2 0 3679 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 202 2273 SH OTR 2 0 2273 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 4457 50275 SH DFND 4 43625 0 6650 PACIRA PHARMACEUTICALS INC COMMON 695127100 5845 65929 SH DFND 8 65929 0 0 PACIRA PHARMACEUTICALS INC COMMON 695127100 4 44 SH OTR 1 0 44 0 PACKAGING CORP OF AMERICA COMMON 695156109 1733 22200 SH DFND 2 22200 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 5 67 SH DFND 2 67 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 8 106 SH DFND 2 106 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 3307 42373 SH OTR 2 0 42373 0 PACKAGING CORP OF AMERICA COMMON 695156109 142 1825 SH OTR 2 0 112 1713 PACKAGING CORP OF AMERICA COMMON 695156109 9034 115751 SH DFND 4 115751 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 200 2566 SH DFND 5 2566 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 8 103 SH DFND 8 103 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 523 6700 SH OTR 1 6700 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 12 148 SH OTR 9 0 0 148 PACWEST BANCORP COMMON 695263103 4232 93100 SH DFND 2 93100 0 0 PACWEST BANCORP COMMON 695263103 6862 150952 SH DFND 2 150170 782 0 PACWEST BANCORP COMMON 695263103 4452 97938 SH DFND 2 97938 0 0 PACWEST BANCORP COMMON 695263103 18 388 SH OTR 2 50 338 0 PACWEST BANCORP COMMON 695263103 39 857 SH OTR 2 204 18 635 PACWEST BANCORP COMMON 695263103 14 297 SH OTR 2 0 297 0 PACWEST BANCORP COMMON 695263103 7794 171446 SH OTR 2 0 171446 0 PACWEST BANCORP COMMON 695263103 2607 57337 SH OTR 2 0 57337 0 PACWEST BANCORP COMMON 695263103 4168 91676 SH OTR 2 0 91676 0 PACWEST BANCORP COMMON 695263103 22 493 SH OTR 2 0 493 0 PACWEST BANCORP COMMON 695263103 10 227 SH OTR 2 0 227 0 PACWEST BANCORP COMMON 695263103 45 990 SH OTR 2 0 990 0 PACWEST BANCORP COMMON 695263103 35340 777386 SH DFND 4 668461 0 108925 PACWEST BANCORP COMMON 695263103 2798 61558 SH DFND 5 61558 0 0 PACWEST BANCORP COMMON 695263103 168 3691 SH DFND 1 3691 0 0 PACWEST BANCORP COMMON 695263103 35 769 SH OTR 1 769 0 0 PALL CORP COMMON 696429307 22429 221610 SH DFND 2 221610 0 0 PALL CORP COMMON 696429307 1585 15658 SH DFND 2 13188 122 2348 PALL CORP COMMON 696429307 4315 42632 SH DFND 2 41511 151 963 PALL CORP COMMON 696429307 1860 18377 SH OTR 2 5594 9592 3191 PALL CORP COMMON 696429307 615 6076 SH OTR 2 4492 1104 477 PALL CORP COMMON 696429307 30 300 SH OTR 2 0 300 0 PALL CORP COMMON 696429307 51 500 SH OTR 2 0 500 0 PALL CORP COMMON 696429307 18 180 SH OTR 2 0 180 0 PALL CORP COMMON 696429307 250076 2470861 SH DFND 4 2382154 0 88707 PALL CORP COMMON 696429307 283 2800 SH DFND 4 2800 0 0 PALL CORP COMMON 696429307 15197 150153 SH DFND 4 150153 0 0 PALL CORP COMMON 696429307 168 1660 SH DFND 4 1660 0 0 PALL CORP COMMON 696429307 102 1004 SH DFND 4 600 0 404 PALL CORP COMMON 696429307 3017 29808 SH DFND 5 29808 0 0 PALL CORP COMMON 696429307 2816 27827 SH DFND 7 27827 0 0 PALL CORP COMMON 696429307 243 2400 SH DFND 8 2400 0 0 PALL CORP COMMON 696429307 1486 14679 SH DFND 8 14679 0 0 PALL CORP COMMON 696429307 769 7600 SH DFND 8 7600 0 0 PALL CORP COMMON 696429307 61 600 SH OTR 8 0 600 0 PALL CORP COMMON 696429307 228 2249 SH DFND 1 1647 324 278 PALL CORP COMMON 696429307 265 2617 SH OTR 1 292 1964 361 PALL CORP COMMON 696429307 506 5000 SH DFND 10 2400 0 2600 PALO ALTO NETWORKS INC COMMON 697435105 10720 87464 SH DFND 2 87464 0 0 PALO ALTO NETWORKS INC COMMON 697435105 10018 81729 SH DFND 2 81621 0 108 PALO ALTO NETWORKS INC COMMON 697435105 2812 22941 SH DFND 2 22941 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1219 9946 SH OTR 2 0 9626 320 PALO ALTO NETWORKS INC COMMON 697435105 32 258 SH OTR 2 0 168 90 PALO ALTO NETWORKS INC COMMON 697435105 137633 1122891 SH DFND 4 1085065 0 37826 PALO ALTO NETWORKS INC COMMON 697435105 142 1157 SH DFND 4 1157 0 0 PALO ALTO NETWORKS INC COMMON 697435105 257 2093 SH DFND 8 2093 0 0 PALO ALTO NETWORKS INC COMMON 697435105 2319 18921 SH DFND 8 18921 0 0 PALO ALTO NETWORKS INC COMMON 697435105 808 6591 SH DFND 1 6591 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1560 12726 SH OTR 1 138 12588 0 PALO ALTO NETWORKS INC COMMON 697435105 4979 40624 SH OTR 9 0 0 40624 PALO ALTO NETWORKS INC COMMON 697435105 854 6969 SH DFND 10 0 0 6969 PAN AMERICAN SILVER CORP COMMON 697900108 2749 298816 SH DFND 5 298816 0 0 PAN AMERICAN SILVER CORP COMMON 697900108 98 10688 SH OTR 9 0 0 10688 PANDORA MEDIA INC COMMON 698354107 7550 423465 SH DFND 4 0 0 423465 PANDORA MEDIA INC COMMON 698354107 16779 941082 SH DFND 5 941082 0 0 PANDORA MEDIA INC COMMON 698354107 403 22594 SH OTR 1 0 22594 0 PANDORA MEDIA INC COMMON 698354107 13463 755059 SH OTR 9 0 0 755059 PANERA BREAD COMPANY-CLASS A COMMON 69840W108 1629 9322 SH DFND 2 9322 0 0 PANERA BREAD COMPANY-CLASS A COMMON 69840W108 140 800 SH DFND 2 800 0 0 PANERA BREAD COMPANY-CLASS A COMMON 69840W108 3 19 SH OTR 2 0 19 0 PANERA BREAD COMPANY-CLASS A COMMON 69840W108 7 38 SH OTR 2 0 38 0 PANERA BREAD COMPANY-CLASS A COMMON 69840W108 61753 353279 SH DFND 4 334274 0 19005 PANERA BREAD COMPANY-CLASS A COMMON 69840W108 76 437 SH DFND 4 0 0 437 PANERA BREAD COMPANY-CLASS A COMMON 69840W108 787 4500 SH OTR 1 4500 0 0 PANERA BREAD COMPANY-CLASS A COMMON 69840W108 120 687 SH OTR 9 0 0 687 PANHANDLE OIL AND GAS INC-A COMMON 698477106 612 26300 SH DFND 4 26300 0 0 PANHANDLE OIL AND GAS INC-A COMMON 698477106 1 36 SH OTR 9 0 0 36 PANTRY INC COMMON 698657103 762 20550 SH DFND 2 20550 0 0 PANTRY INC COMMON 698657103 988 26659 SH DFND 2 26659 0 0 PANTRY INC COMMON 698657103 33 884 SH OTR 2 0 884 0 PANTRY INC COMMON 698657103 33874 914025 SH DFND 4 836850 0 77175 PANTRY INC COMMON 698657103 2857 77096 SH DFND 4 77096 0 0 PANTRY INC COMMON 698657103 9069 244708 SH DFND 8 244708 0 0 PAPA JOHN'S INTL INC COMMON 698813102 1487 26657 SH DFND 2 26657 0 0 PAPA JOHN'S INTL INC COMMON 698813102 16 294 SH OTR 2 0 294 0 PAPA JOHN'S INTL INC COMMON 698813102 43046 771437 SH DFND 4 681270 0 90167 PAPA JOHN'S INTL INC COMMON 698813102 68 1215 SH DFND 5 1215 0 0 PAPA JOHN'S INTL INC COMMON 698813102 1700 30464 SH DFND 8 30464 0 0 PAPA JOHN'S INTL INC COMMON 698813102 7 126 SH OTR 1 0 126 0 PARAMOUNT GROUP INC COMMON 69924R108 6428 345800 SH DFND 2 345800 0 0 PARAMOUNT GROUP INC COMMON 69924R108 12953 696770 SH DFND 4 650170 0 46600 PARAMOUNT GROUP INC COMMON 69924R108 59 3187 SH DFND 5 3187 0 0 PARAMOUNT GROUP INC COMMON 69924R108 238 12797 SH DFND 6 12797 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 661 11900 SH DFND 2 11900 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 9 158 SH OTR 2 0 158 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 7 129 SH OTR 2 0 79 50 PAREXEL INTERNATIONAL CORP COMMON 699462107 3162 56908 SH DFND 4 54233 0 2675 PAREXEL INTERNATIONAL CORP COMMON 699462107 7399 133163 SH DFND 4 0 0 133163 PAREXEL INTERNATIONAL CORP COMMON 699462107 3 52 SH OTR 1 0 52 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 15 270 SH OTR 9 0 0 270 PARK ELECTROCHEMICAL CORP COMMON 700416209 181 7280 SH OTR 2 0 7280 0 PARK ELECTROCHEMICAL CORP COMMON 700416209 26 1025 SH OTR 2 0 1025 0 PARK-OHIO HOLDINGS CORP COMMON 700666100 325 5150 SH DFND 2 5150 0 0 PARK-OHIO HOLDINGS CORP COMMON 700666100 5145 81625 SH DFND 4 69675 0 11950 PARK STERLING CORP COMMON 70086Y105 3 347 SH OTR 2 347 0 0 PARK STERLING CORP COMMON 70086Y105 13 1774 SH OTR 2 0 1165 609 PARK STERLING CORP COMMON 70086Y105 696 94700 SH DFND 4 94700 0 0 PARKER DRILLING CO COMMON 701081101 78 25400 SH DFND 2 25400 0 0 PARKER DRILLING CO COMMON 701081101 5 1587 SH OTR 2 0 1587 0 PARKER DRILLING CO COMMON 701081101 3 1096 SH OTR 2 0 1096 0 PARKER DRILLING CO COMMON 701081101 3124 1017575 SH DFND 4 958475 0 59100 PARKER HANNIFIN CORP COMMON 701094104 3330 25825 SH DFND 2 25825 0 0 PARKER HANNIFIN CORP COMMON 701094104 967 7499 SH DFND 2 1199 0 6300 PARKER HANNIFIN CORP COMMON 701094104 1162 9008 SH DFND 2 9008 0 0 PARKER HANNIFIN CORP COMMON 701094104 1408 10917 SH OTR 2 2175 8681 0 PARKER HANNIFIN CORP COMMON 701094104 600 4652 SH OTR 2 3116 1101 435 PARKER HANNIFIN CORP COMMON 701094104 51474 399176 SH DFND 4 316318 0 82858 PARKER HANNIFIN CORP COMMON 701094104 1339 10380 SH DFND 4 10380 0 0 PARKER HANNIFIN CORP COMMON 701094104 3 20 SH DFND 4 20 0 0 PARKER HANNIFIN CORP COMMON 701094104 73 563 SH DFND 4 0 0 563 PARKER HANNIFIN CORP COMMON 701094104 274 2126 SH OTR 4 2126 0 0 PARKER HANNIFIN CORP COMMON 701094104 12241 94925 SH DFND 5 94925 0 0 PARKER HANNIFIN CORP COMMON 701094104 1 10 SH DFND 7 10 0 0 PARKER HANNIFIN CORP COMMON 701094104 12998 100800 SH DFND 8 100800 0 0 PARKER HANNIFIN CORP COMMON 701094104 346 2687 SH DFND 8 2687 0 0 PARKER HANNIFIN CORP COMMON 701094104 126 976 SH OTR 1 0 976 0 PARKER HANNIFIN CORP COMMON 701094104 17 128 SH OTR 9 0 0 128 PARKWAY PROPERTIES INC COMMON 70159Q104 13078 711160 SH DFND 2 711160 0 0 PARKWAY PROPERTIES INC COMMON 70159Q104 55376 3011190 SH DFND 4 2155310 0 855880 PARKWAY PROPERTIES INC COMMON 70159Q104 13018 707900 SH DFND 4 707900 0 0 PARKWAY PROPERTIES INC COMMON 70159Q104 917 49880 SH DFND 5 49880 0 0 PARKWAY PROPERTIES INC COMMON 70159Q104 14 754 SH DFND 6 754 0 0 PARKWAY PROPERTIES INC COMMON 70159Q104 3628 197300 SH DFND 8 197300 0 0 PARKWAY PROPERTIES INC COMMON 70159Q104 3573 194300 SH OTR 8 0 194300 0 PARKWAY PROPERTIES INC COMMON 70159Q104 1274 69266 SH DFND 10 69266 0 0 PATRICK INDUSTRIES INC COMMON 703343103 5961 135529 SH DFND 4 135529 0 0 PATRICK INDUSTRIES INC COMMON 703343103 1852 42100 SH DFND 8 42100 0 0 PATTERN ENERGY GROUP INC COMMON 70338P100 1 59 SH OTR 2 0 59 0 PATTERN ENERGY GROUP INC COMMON 70338P100 1228 49803 SH DFND 4 0 0 49803 PATTERSON COS INC COMMON 703395103 174 3610 SH DFND 2 3610 0 0 PATTERSON COS INC COMMON 703395103 0 9 SH DFND 2 9 0 0 PATTERSON COS INC COMMON 703395103 1 24 SH DFND 2 24 0 0 PATTERSON COS INC COMMON 703395103 204 4241 SH OTR 2 116 4106 0 PATTERSON COS INC COMMON 703395103 57 1190 SH OTR 2 5 181 1004 PATTERSON COS INC COMMON 703395103 590 12268 SH DFND 4 12268 0 0 PATTERSON COS INC COMMON 703395103 103 2151 SH DFND 4 0 2151 0 PATTERSON COS INC COMMON 703395103 16 324 SH DFND 4 0 0 324 PATTERSON COS INC COMMON 703395103 1336 27774 SH DFND 5 27774 0 0 PATTERSON COS INC COMMON 703395103 17 360 SH DFND 6 360 0 0 PATTERSON COS INC COMMON 703395103 194 4036 SH DFND 7 4036 0 0 PATTERSON COS INC COMMON 703395103 7 139 SH OTR 1 0 139 0 PATTERSON-UTI ENERGY INC COMMON 703481101 2057 123982 SH DFND 2 123982 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 1062 64024 SH DFND 2 64024 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 390 23483 SH DFND 2 23483 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 30 1779 SH OTR 2 0 1779 0 PATTERSON-UTI ENERGY INC COMMON 703481101 7 434 SH OTR 2 0 434 0 PATTERSON-UTI ENERGY INC COMMON 703481101 33078 1993881 SH DFND 4 1769966 0 223915 PATTERSON-UTI ENERGY INC COMMON 703481101 24038 1448918 SH DFND 4 72789 2205 1373924 PATTERSON-UTI ENERGY INC COMMON 703481101 2652 159860 SH DFND 5 159860 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 905 54528 SH DFND 8 54528 0 0 PATTERSON-UTI ENERGY INC OPTION 703481903 3567 215000 SH Call DFND 5 215000 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 135 5125 SH DFND 2 5125 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 4824 183225 SH DFND 4 165375 0 17850 PAYCOM SOFTWARE INC COMMON 70432V102 115 4361 SH OTR 9 0 0 4361 PAYCHEX INC COMMON 704326107 636 13774 SH DFND 2 13774 0 0 PAYCHEX INC COMMON 704326107 4 93 SH DFND 2 93 0 0 PAYCHEX INC COMMON 704326107 69 1487 SH DFND 2 1487 0 0 PAYCHEX INC COMMON 704326107 770 16673 SH OTR 2 2249 14402 0 PAYCHEX INC COMMON 704326107 318 6898 SH OTR 2 3998 169 2731 PAYCHEX INC COMMON 704326107 2213 47926 SH DFND 4 47926 0 0 PAYCHEX INC COMMON 704326107 57 1238 SH DFND 4 0 0 1238 PAYCHEX INC COMMON 704326107 39725 860412 SH DFND 5 860412 0 0 PAYCHEX INC COMMON 704326107 10 225 SH DFND 6 225 0 0 PAYCHEX INC COMMON 704326107 254 5508 SH DFND 7 5508 0 0 PAYCHEX INC COMMON 704326107 565 12245 SH DFND 8 12245 0 0 PAYCHEX INC COMMON 704326107 474 10259 SH OTR 1 10000 259 0 PAYCHEX INC COMMON 704326107 416 9009 SH OTR 9 0 0 9009 PAYLOCITY HOLDING CORP COMMON 70438V106 213 8175 SH DFND 2 8175 0 0 PAYLOCITY HOLDING CORP COMMON 70438V106 3476 133125 SH DFND 4 113550 0 19575 PEABODY ENERGY CORP BOND 704549AG9 408 778000 PRN DFND 2 0 0 0 PEABODY ENERGY CORP BOND 704549AG9 1418 2700000 PRN DFND 4 0 0 0 PEABODY ENERGY CORP BOND 704549AG9 11095 21134000 PRN DFND 8 0 0 0 PEABODY ENERGY CORP BOND 704549AG9 772 1470000 PRN DFND 8 0 0 0 PEABODY ENERGY CORP COMMON 704549104 9 1133 SH DFND 2 223 0 910 PEABODY ENERGY CORP COMMON 704549104 163 20999 SH OTR 2 0 20999 0 PEABODY ENERGY CORP COMMON 704549104 59 7565 SH OTR 2 5100 1585 880 PEABODY ENERGY CORP COMMON 704549104 250 32250 SH DFND 4 28150 0 4100 PEABODY ENERGY CORP COMMON 704549104 0 44 SH DFND 4 44 0 0 PEABODY ENERGY CORP COMMON 704549104 20998 2712893 SH DFND 4 0 0 2712893 PEABODY ENERGY CORP COMMON 704549104 916 118392 SH OTR 9 0 0 118392 PEABODY ENERGY CORP OPTION 704549906 5145 664700 SH Call DFND 5 664700 0 0 PEABODY ENERGY CORP OPTION 704549955 6585 850800 SH Put DFND 5 850800 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 4889 264984 SH DFND 2 264984 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 1320 71536 SH DFND 2 71536 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 109 5889 SH OTR 2 272 5617 0 PEARSON PLC-SPONSORED ADR ADR 705015105 32 1713 SH OTR 2 0 1713 0 PEARSON PLC-SPONSORED ADR ADR 705015105 12 664 SH DFND 1 664 0 0 PEARSON PLC-SPONSORED ADR ADR 705015105 29 1578 SH OTR 1 1096 482 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 949 20800 SH DFND 2 20800 0 0 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 12053 264150 SH DFND 4 219350 0 44800 PEBBLEBROOK HOTEL TRUST COMMON 70509V100 61 1342 SH DFND 6 1342 0 0 PEGASYSTEMS INC COMMON 705573103 1406 67700 SH DFND 2 67700 0 0 PEGASYSTEMS INC COMMON 705573103 9371 451200 SH DFND 4 317900 0 133300 PEGASYSTEMS INC COMMON 705573103 1088 52399 SH DFND 4 0 0 52399 PEMBINA PIPELINE CORP COMMON 706327103 1700 46679 SH DFND 4 46679 0 0 PEMBINA PIPELINE CORP COMMON 706327103 1974 54209 SH DFND 5 54209 0 0 PEMBINA PIPELINE CORP COMMON 706327103 297 8153 SH DFND 6 8153 0 0 PEMBINA PIPELINE CORP COMMON 706327103 43 1169 SH DFND 7 1169 0 0 PEMBINA PIPELINE CORP COMMON 706327103 497 13656 SH DFND 8 13656 0 0 PEMBINA PIPELINE CORP COMMON 706327103 41 1122 SH DFND 8 0 0 1122 PEMBINA PIPELINE CORP COMMON 706327103 309 8500 SH OTR 1 8500 0 0 PEMBINA PIPELINE CORP COMMON 706327103 40 1095 SH OTR 9 0 0 1095 PENGROWTH ENERGY CORP COMMON 70706P104 124 39790 SH DFND 5 39790 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 24 11390 SH DFND 6 11390 0 0 PENN WEST PETROLEUM LTD COMMON 707887105 3 1300 SH OTR 9 0 0 1300 PENN WEST PETROLEUM LTD OPTION 707887907 15 7200 SH Call DFND 5 7200 0 0 PENN WEST PETROLEUM LTD OPTION 707887956 53 25700 SH Put DFND 5 25700 0 0 PENNANTPARK FLOATING RATE CA COMMON 70806A106 268 19500 SH OTR 9 0 0 19500 PENNANTPARK INVESTMENT CORP COMMON 708062104 949 99627 SH DFND 2 99627 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 19 2000 SH DFND 2 2000 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 1 92 SH OTR 2 0 92 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 15724 1649959 SH DFND 4 1439164 0 210795 PENNANTPARK INVESTMENT CORP COMMON 708062104 325 34154 SH DFND 8 34154 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 1399 146844 SH DFND 8 146844 0 0 PENNANTPARK INVESTMENT CORP COMMON 708062104 133 14000 SH OTR 9 0 0 14000 PENNANTPARK INVESTMENT CORP COMMON 708062104 1082 113565 SH DFND 10 0 0 113565 J.C. PENNEY CO INC COMMON 708160106 360 55500 SH DFND 2 55500 0 0 J.C. PENNEY CO INC COMMON 708160106 7 1068 SH DFND 2 1068 0 0 J.C. PENNEY CO INC COMMON 708160106 39 5947 SH OTR 2 0 5947 0 J.C. PENNEY CO INC COMMON 708160106 3 488 SH OTR 2 0 488 0 J.C. PENNEY CO INC COMMON 708160106 1133 174900 SH DFND 4 174900 0 0 J.C. PENNEY CO INC COMMON 708160106 145 22445 SH DFND 7 22445 0 0 J.C. PENNEY CO INC COMMON 708160106 146 22466 SH OTR 9 0 0 22466 J.C. PENNEY CO INC OPTION 708160908 605 93400 SH Call DFND 5 93400 0 0 J.C. PENNEY CO INC OPTION 708160957 6133 946500 SH Put DFND 5 946500 0 0 PENN REAL ESTATE INVEST TST COMMON 709102107 977 41650 SH DFND 2 41650 0 0 PENN REAL ESTATE INVEST TST COMMON 709102107 32791 1397756 SH DFND 4 622276 0 775480 PENN REAL ESTATE INVEST TST COMMON 709102107 802 34167 SH DFND 5 34167 0 0 PENN REAL ESTATE INVEST TST COMMON 709102107 17 728 SH DFND 6 728 0 0 PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103 538 25500 SH DFND 2 25500 0 0 PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103 10823 513200 SH DFND 4 463100 0 50100 PENNYMAC FINANCIAL SERVICE-A COMMON 70932B101 42 2400 SH DFND 2 2400 0 0 PENNYMAC FINANCIAL SERVICE-A COMMON 70932B101 16 945 SH OTR 2 0 945 0 PENNYMAC FINANCIAL SERVICE-A COMMON 70932B101 2766 159900 SH DFND 4 155300 0 4600 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 1105 22512 SH DFND 2 22512 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 3 63 SH OTR 2 0 63 0 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 23 473 SH OTR 2 0 8 465 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 18787 382860 SH DFND 4 325154 0 57706 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 378 7709 SH DFND 8 7709 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 1628 33177 SH DFND 8 33177 0 0 PENSKE AUTOMOTIVE GROUP INC COMMON 70959W103 1259 25658 SH DFND 10 0 0 25658 PEOPLES BANCORP INC COMMON 709789101 1401 54025 SH DFND 4 54025 0 0 PEOPLES FINANCIAL SERVICES COMMON 711040105 4143 83400 SH DFND 4 83400 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 197 12991 SH DFND 2 12991 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 1 76 SH DFND 2 76 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 30 1995 SH DFND 2 1995 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 113 7435 SH OTR 2 0 7435 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 365 24069 SH OTR 2 23108 961 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 0 1 SH OTR 2 0 1 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 909 59899 SH DFND 4 44145 0 15754 PEOPLE'S UNITED FINANCIAL COMMON 712704105 18 1167 SH DFND 4 0 0 1167 PEOPLE'S UNITED FINANCIAL COMMON 712704105 2718 179062 SH DFND 5 179062 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 27 1795 SH DFND 6 1795 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 196 12889 SH DFND 7 12889 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 221 14529 SH DFND 8 14529 0 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 57 3752 SH OTR 1 0 3752 0 PEOPLE'S UNITED FINANCIAL COMMON 712704105 302 19870 SH OTR 9 0 0 19870 PEPCO HOLDINGS INC COMMON 713291102 286 10626 SH DFND 2 10626 0 0 PEPCO HOLDINGS INC COMMON 713291102 12 450 SH DFND 2 450 0 0 PEPCO HOLDINGS INC COMMON 713291102 2349 87209 SH DFND 2 87209 0 0 PEPCO HOLDINGS INC COMMON 713291102 234 8705 SH OTR 2 246 8459 0 PEPCO HOLDINGS INC COMMON 713291102 93 3471 SH OTR 2 8 1711 1752 PEPCO HOLDINGS INC COMMON 713291102 1187 44089 SH DFND 4 44089 0 0 PEPCO HOLDINGS INC COMMON 713291102 6972 258881 SH DFND 4 253551 5330 0 PEPCO HOLDINGS INC COMMON 713291102 26 955 SH DFND 4 0 0 955 PEPCO HOLDINGS INC COMMON 713291102 11782 437497 SH DFND 5 437497 0 0 PEPCO HOLDINGS INC COMMON 713291102 34 1254 SH DFND 7 1254 0 0 PEPCO HOLDINGS INC COMMON 713291102 21338 792367 SH DFND 8 792367 0 0 PEPCO HOLDINGS INC COMMON 713291102 9 338 SH OTR 1 0 338 0 PEPCO HOLDINGS INC COMMON 713291102 93 3444 SH OTR 9 0 0 3444 PEPSICO INC COMMON 713448108 20080 212357 SH DFND 2 212357 0 0 PEPSICO INC COMMON 713448108 119332 1261971 SH DFND 2 1205340 3890 52741 PEPSICO INC COMMON 713448108 78073 825642 SH DFND 2 819569 556 5486 PEPSICO INC COMMON 713448108 57239 605323 SH OTR 2 193598 393981 17534 PEPSICO INC COMMON 713448108 34889 368960 SH OTR 2 248391 72539 48006 PEPSICO INC COMMON 713448108 68 721 SH OTR 2 0 721 0 PEPSICO INC COMMON 713448108 12266 129716 SH OTR 2 0 129716 0 PEPSICO INC COMMON 713448108 6751 71391 SH OTR 2 0 71391 0 PEPSICO INC COMMON 713448108 8274 87495 SH OTR 2 0 87495 0 PEPSICO INC COMMON 713448108 105 1110 SH OTR 2 0 1110 0 PEPSICO INC COMMON 713448108 15 158 SH OTR 2 0 158 0 PEPSICO INC COMMON 713448108 102 1076 SH OTR 2 0 1076 0 PEPSICO INC COMMON 713448108 3205 33894 SH OTR 2 0 33894 0 PEPSICO INC COMMON 713448108 147392 1558710 SH DFND 4 695924 0 862786 PEPSICO INC COMMON 713448108 1523 16110 SH DFND 4 16110 0 0 PEPSICO INC COMMON 713448108 22207 234847 SH DFND 4 234847 0 0 PEPSICO INC COMMON 713448108 75631 799821 SH DFND 4 244840 0 554981 PEPSICO INC COMMON 713448108 536 5673 SH DFND 4 0 0 5673 PEPSICO INC COMMON 713448108 275 2913 SH OTR 4 2913 0 0 PEPSICO INC COMMON 713448108 2330 24645 SH DFND 5 24645 0 0 PEPSICO INC COMMON 713448108 6876 72711 SH DFND 7 72711 0 0 PEPSICO INC COMMON 713448108 12907 136500 SH DFND 8 136500 0 0 PEPSICO INC COMMON 713448108 23306 246469 SH DFND 8 246469 0 0 PEPSICO INC COMMON 713448108 570 6031 SH DFND 8 6031 0 0 PEPSICO INC COMMON 713448108 6892 72882 SH DFND 8 72882 0 0 PEPSICO INC COMMON 713448108 831 8792 SH OTR 8 0 8792 0 PEPSICO INC COMMON 713448108 54369 574964 SH DFND 1 565220 1225 8519 PEPSICO INC COMMON 713448108 3501 37027 SH OTR 1 6979 28655 1393 PEPSICO INC COMMON 713448108 17800 188238 SH OTR 9 0 0 188238 PEPSICO INC COMMON 713448108 1291 13650 SH DFND 10 2866 0 10784 PEPSICO INC OPTION 713448900 2298 24300 SH Call DFND 5 24300 0 0 PEPSICO INC OPTION 713448959 12879 136200 SH Put DFND 5 136200 0 0 PEPSICO INC OPTION 713448959 19385 205000 SH Put DFND 7 205000 0 0 PERFECT WORLD CO-SPON ADR ADR 71372U104 4071 258290 SH DFND 2 258290 0 0 PERFECT WORLD CO-SPON ADR ADR 71372U104 11342 719647 SH DFND 4 602407 0 117240 PERFECT WORLD CO-SPON ADR ADR 71372U104 207 13117 SH DFND 5 13117 0 0 PERFECT WORLD CO-SPON ADR ADR 71372U104 2762 175270 SH DFND 8 175270 0 0 PERFECT WORLD CO-SPON ADR ADR 71372U104 339 21540 SH DFND 8 21540 0 0 PERFECT WORLD CO-SPON ADR ADR 71372U104 3637 230800 SH DFND 8 0 0 230800 PERFECT WORLD CO-SPON ADR ADR 71372U104 228 14457 SH OTR 8 0 14457 0 PERFICIENT INC COMMON 71375U101 117 6300 SH DFND 2 6300 0 0 PERFICIENT INC COMMON 71375U101 373 19995 SH DFND 4 19995 0 0 PERFORMANT FINANCIAL CORP COMMON 71377E105 47 7100 SH DFND 2 7100 0 0 PERFORMANT FINANCIAL CORP COMMON 71377E105 876 131700 SH DFND 4 115300 0 16400 PERICOM SEMICONDUCTOR CORP COMMON 713831105 827 61100 SH DFND 2 61100 0 0 PERICOM SEMICONDUCTOR CORP COMMON 713831105 5822 429956 SH DFND 4 386756 0 43200 PERKINELMER INC COMMON 714046109 208 4765 SH DFND 2 4765 0 0 PERKINELMER INC COMMON 714046109 4696 107386 SH DFND 2 107386 0 0 PERKINELMER INC COMMON 714046109 2630 60147 SH DFND 2 60147 0 0 PERKINELMER INC COMMON 714046109 185 4236 SH OTR 2 104 1530 2545 PERKINELMER INC COMMON 714046109 27 615 SH OTR 2 201 19 395 PERKINELMER INC COMMON 714046109 2148 49131 SH DFND 4 25011 0 24120 PERKINELMER INC COMMON 714046109 19 428 SH DFND 4 0 0 428 PERKINELMER INC COMMON 714046109 873 19952 SH DFND 5 19952 0 0 PERKINELMER INC COMMON 714046109 2719 62174 SH DFND 7 62174 0 0 PERKINELMER INC COMMON 714046109 11 252 SH DFND 1 252 0 0 PERKINELMER INC COMMON 714046109 5 107 SH OTR 1 107 0 0 PERKINELMER INC COMMON 714046109 1084 24795 SH OTR 9 0 0 24795 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 96 10000 SH DFND 2 10000 0 0 PERMIAN BASIN ROYALTY TRUST COMMON 714236106 105 11021 SH OTR 2 11021 0 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 176 3895 SH DFND 2 321 3574 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 15 335 SH DFND 2 0 335 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 19520 431573 SH OTR 2 1215 430263 95 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 9122 201675 SH OTR 2 0 201605 70 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 5031 111221 SH DFND 8 111221 0 0 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 385 8510 SH OTR 1 0 8510 0 PETROCHINA CO LTD -ADR ADR 71646E100 31 280 SH DFND 2 280 0 0 PETROCHINA CO LTD -ADR ADR 71646E100 24 220 SH OTR 2 0 220 0 PETROCHINA CO LTD -ADR ADR 71646E100 4592 41381 SH DFND 7 41381 0 0 PETROCHINA CO LTD -ADR ADR 71646E100 11 100 SH OTR 9 0 0 100 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 8 1024 SH DFND 2 1024 0 0 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 202 26635 SH OTR 2 15956 10679 0 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 1073 141590 SH DFND 4 141590 0 0 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 4169 550000 SH DFND 7 550000 0 0 PETROLEO BRASIL-SP PREF ADR ADR 71654V101 1575 207782 SH DFND 8 207782 0 0 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 10 1335 SH DFND 2 1335 0 0 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 2 300 SH OTR 2 0 0 300 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 753 103200 SH OTR 2 0 103200 0 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 4539 621807 SH DFND 4 621807 0 0 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 4909 672532 SH DFND 5 672532 0 0 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 986 135000 SH DFND 7 135000 0 0 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 7131 976903 SH DFND 7 976903 0 0 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 1469 201190 SH DFND 8 201190 0 0 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 135 18470 SH OTR 8 0 18470 0 PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 131 17998 SH OTR 9 0 0 17998 PETROLEO BRASILEIRO-SPON ADR OPTION 71654V903 4438 585500 SH Call DFND 5 585500 0 0 PETROLEO BRASILEIRO-SPON ADR OPTION 71654V952 10150 1339000 SH Put DFND 5 1339000 0 0 PETROLEO BRASILEIRO-SPON ADR OPTION 71654V952 7201 950000 SH Put DFND 7 950000 0 0 PETROLEUM & RESOURCES CORP UNIT 716549100 16 656 SH OTR 2 0 0 656 PETROLEUM & RESOURCES CORP UNIT 716549100 1260 52844 SH DFND 5 52844 0 0 PETROQUEST ENERGY INC COMMON 716748108 42 11300 SH DFND 2 11300 0 0 PETROQUEST ENERGY INC COMMON 716748108 56 15050 SH OTR 2 0 7670 7380 PETROQUEST ENERGY INC COMMON 716748108 134 35709 SH DFND 4 35709 0 0 PETSMART INC COMMON 716768106 341 4194 SH DFND 2 4194 0 0 PETSMART INC COMMON 716768106 2 24 SH DFND 2 24 0 0 PETSMART INC COMMON 716768106 65 800 SH DFND 2 800 0 0 PETSMART INC COMMON 716768106 2302 28322 SH DFND 2 28322 0 0 PETSMART INC COMMON 716768106 42 513 SH OTR 2 0 513 0 PETSMART INC COMMON 716768106 54 660 SH OTR 2 42 179 439 PETSMART INC COMMON 716768106 3097 38100 SH DFND 4 35100 0 3000 PETSMART INC COMMON 716768106 6677 82127 SH DFND 4 82127 0 0 PETSMART INC COMMON 716768106 31 377 SH DFND 4 0 0 377 PETSMART INC COMMON 716768106 7371 90666 SH DFND 5 90666 0 0 PETSMART INC COMMON 716768106 21 255 SH DFND 7 255 0 0 PETSMART INC COMMON 716768106 20139 247727 SH DFND 8 247727 0 0 PETSMART INC COMMON 716768106 7 91 SH OTR 1 0 91 0 PETSMART INC COMMON 716768106 7 90 SH OTR 9 0 0 90 PHARMACYCLICS INC COMMON 716933106 11 92 SH DFND 2 0 92 0 PHARMACYCLICS INC COMMON 716933106 939 7677 SH OTR 2 38 6899 740 PHARMACYCLICS INC COMMON 716933106 501 4097 SH OTR 2 0 4045 52 PHARMACYCLICS INC COMMON 716933106 2302 18825 SH DFND 4 0 0 18825 PHARMACYCLICS INC COMMON 716933106 22 181 SH DFND 7 181 0 0 PHARMACYCLICS INC COMMON 716933106 9 77 SH OTR 1 0 77 0 PHARMACYCLICS INC COMMON 716933106 245 2000 SH OTR 9 0 0 2000 PFIZER INC COMMON 717081103 78401 2516890 SH DFND 2 2516890 0 0 PFIZER INC COMMON 717081103 122336 3927305 SH DFND 2 3801324 19122 106859 PFIZER INC COMMON 717081103 62573 2008761 SH DFND 2 1985851 6805 16105 PFIZER INC COMMON 717081103 49597 1592203 SH OTR 2 555276 962639 73518 PFIZER INC COMMON 717081103 44181 1418341 SH OTR 2 969498 159863 288980 PFIZER INC COMMON 717081103 610 19581 SH OTR 2 0 19581 0 PFIZER INC COMMON 717081103 13462 432176 SH OTR 2 0 432176 0 PFIZER INC COMMON 717081103 11027 353988 SH OTR 2 0 353988 0 PFIZER INC COMMON 717081103 16400 526469 SH OTR 2 0 526469 0 PFIZER INC COMMON 717081103 2177 69880 SH OTR 2 0 69880 0 PFIZER INC COMMON 717081103 33 1066 SH OTR 2 0 1066 0 PFIZER INC COMMON 717081103 119 3828 SH OTR 2 0 3828 0 PFIZER INC COMMON 717081103 6667 214022 SH OTR 2 0 214022 0 PFIZER INC COMMON 717081103 420 13481 SH OTR 2 0 13481 0 PFIZER INC COMMON 717081103 1070769 34374608 SH DFND 4 30068897 0 4305711 PFIZER INC COMMON 717081103 13470 432419 SH DFND 4 432419 0 0 PFIZER INC COMMON 717081103 8646 277564 SH DFND 4 277564 0 0 PFIZER INC COMMON 717081103 39974 1283264 SH DFND 4 1283264 0 0 PFIZER INC COMMON 717081103 744 23883 SH DFND 4 0 0 23883 PFIZER INC COMMON 717081103 435 13971 SH OTR 4 13971 0 0 PFIZER INC COMMON 717081103 89507 2873418 SH DFND 5 2873418 0 0 PFIZER INC COMMON 717081103 1274 40883 SH DFND 6 40883 0 0 PFIZER INC COMMON 717081103 9092 291882 SH DFND 7 291882 0 0 PFIZER INC COMMON 717081103 21047 675672 SH DFND 8 675672 0 0 PFIZER INC COMMON 717081103 65000 2086691 SH DFND 8 2086691 0 0 PFIZER INC COMMON 717081103 1178 37806 SH DFND 8 37806 0 0 PFIZER INC COMMON 717081103 14267 458025 SH DFND 8 458025 0 0 PFIZER INC COMMON 717081103 2623 84208 SH OTR 8 0 84208 0 PFIZER INC COMMON 717081103 4096 131482 SH DFND 1 105016 0 26466 PFIZER INC COMMON 717081103 5064 162561 SH OTR 1 27377 133885 1299 PFIZER INC COMMON 717081103 46654 1497711 SH OTR 9 0 0 1497711 PFIZER INC COMMON 717081103 9042 290274 SH DFND 10 173332 0 116942 PFIZER INC OPTION 717081905 68944 2213300 SH Call DFND 5 2213300 0 0 PFIZER INC OPTION 717081905 24920 800000 SH Call DFND 7 800000 0 0 PFIZER INC OPTION 717081954 3271 105000 SH Put DFND 5 105000 0 0 PFIZER INC OPTION 717081954 18662 599086 SH Put DFND 7 599086 0 0 PHARMERICA CORP COMMON 71714F104 394 19047 SH DFND 2 19047 0 0 PHARMERICA CORP COMMON 71714F104 0 20 SH OTR 2 0 0 20 PHARMERICA CORP COMMON 71714F104 1208 58324 SH DFND 4 58324 0 0 PHIBRO ANIMAL HEALTH CORP-A COMMON 71742Q106 17 525 SH DFND 2 525 0 0 PHIBRO ANIMAL HEALTH CORP-A COMMON 71742Q106 5 173 SH OTR 2 173 0 0 PHIBRO ANIMAL HEALTH CORP-A COMMON 71742Q106 1136 36000 SH DFND 4 31200 0 4800 PHILIP MORRIS INTERNATIONAL COMMON 718172109 91737 1126297 SH DFND 2 1126297 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 17026 209034 SH DFND 2 144963 2143 61928 PHILIP MORRIS INTERNATIONAL COMMON 718172109 16014 196616 SH DFND 2 191094 791 4709 PHILIP MORRIS INTERNATIONAL COMMON 718172109 30416 373436 SH OTR 2 133787 230594 8823 PHILIP MORRIS INTERNATIONAL COMMON 718172109 19320 237198 SH OTR 2 142587 37941 56654 PHILIP MORRIS INTERNATIONAL COMMON 718172109 306 3757 SH OTR 2 0 3757 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 698 8567 SH OTR 2 0 8567 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 748 9189 SH OTR 2 0 9189 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 15 186 SH OTR 2 0 186 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 587521 7213274 SH DFND 4 6184575 0 1028699 PHILIP MORRIS INTERNATIONAL COMMON 718172109 14395 176740 SH DFND 4 176740 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 13585 166792 SH DFND 4 166792 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 38320 470475 SH DFND 4 361650 0 108825 PHILIP MORRIS INTERNATIONAL COMMON 718172109 730 8964 SH DFND 4 3075 0 5889 PHILIP MORRIS INTERNATIONAL COMMON 718172109 271 3328 SH OTR 4 3328 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 8612 105732 SH DFND 5 105732 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 9515 116819 SH DFND 7 116819 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 23915 293612 SH DFND 8 293612 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 13903 170689 SH DFND 8 170689 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 4400 54026 SH OTR 8 0 54026 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1586 19475 SH DFND 1 7588 842 11045 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2835 34807 SH OTR 1 15198 18558 1051 PHILIP MORRIS INTERNATIONAL COMMON 718172109 8327 102229 SH OTR 9 0 0 102229 PHILIP MORRIS INTERNATIONAL COMMON 718172109 22878 280886 SH DFND 10 130448 0 150438 PHILIP MORRIS INTERNATIONAL OPTION 718172901 1393 17100 SH Call DFND 5 17100 0 0 PHILIP MORRIS INTERNATIONAL OPTION 718172901 13871 170300 SH Call DFND 7 170300 0 0 PHILIP MORRIS INTERNATIONAL OPTION 718172950 2053 25200 SH Put DFND 5 25200 0 0 PHILIPPINE LONG DIST -SP ADR ADR 718252604 6 90 SH DFND 2 90 0 0 PHILIPPINE LONG DIST -SP ADR ADR 718252604 337 5331 SH OTR 2 0 5331 0 PHILIPPINE LONG DIST -SP ADR ADR 718252604 46 726 SH OTR 2 0 726 0 PHILLIPS 66 COMMON 718546104 51043 711894 SH DFND 2 711894 0 0 PHILLIPS 66 COMMON 718546104 138426 1930626 SH DFND 2 1898917 1693 30016 PHILLIPS 66 COMMON 718546104 69806 973586 SH DFND 2 968160 404 4999 PHILLIPS 66 COMMON 718546104 4908 68454 SH DFND 2 40073 0 28381 PHILLIPS 66 COMMON 718546104 9397 131058 SH OTR 2 74739 53874 2356 PHILLIPS 66 COMMON 718546104 5341 74484 SH OTR 2 38119 8373 27975 PHILLIPS 66 COMMON 718546104 18 255 SH OTR 2 0 255 0 PHILLIPS 66 COMMON 718546104 17110 238630 SH OTR 2 0 238630 0 PHILLIPS 66 COMMON 718546104 10694 149146 SH OTR 2 0 149146 0 PHILLIPS 66 COMMON 718546104 13915 194070 SH OTR 2 0 194070 0 PHILLIPS 66 COMMON 718546104 105 1467 SH OTR 2 0 1467 0 PHILLIPS 66 COMMON 718546104 50 701 SH OTR 2 0 701 0 PHILLIPS 66 COMMON 718546104 40 553 SH OTR 2 0 553 0 PHILLIPS 66 COMMON 718546104 1872 26110 SH OTR 2 0 26110 0 PHILLIPS 66 COMMON 718546104 2852 39778 SH OTR 2 0 39778 0 PHILLIPS 66 COMMON 718546104 446484 6227113 SH DFND 4 5427005 0 800108 PHILLIPS 66 COMMON 718546104 6408 89375 SH DFND 4 89375 0 0 PHILLIPS 66 COMMON 718546104 12340 172108 SH DFND 4 172108 0 0 PHILLIPS 66 COMMON 718546104 15935 222241 SH DFND 4 222241 0 0 PHILLIPS 66 COMMON 718546104 310 4328 SH DFND 4 2230 0 2098 PHILLIPS 66 COMMON 718546104 166 2310 SH OTR 4 2310 0 0 PHILLIPS 66 COMMON 718546104 597 8327 SH DFND 6 8327 0 0 PHILLIPS 66 COMMON 718546104 426 5936 SH DFND 7 5936 0 0 PHILLIPS 66 COMMON 718546104 9624 134232 SH DFND 8 134232 0 0 PHILLIPS 66 COMMON 718546104 14006 195339 SH DFND 8 195339 0 0 PHILLIPS 66 COMMON 718546104 523 7301 SH DFND 8 7301 0 0 PHILLIPS 66 COMMON 718546104 6914 96431 SH DFND 8 96431 0 0 PHILLIPS 66 COMMON 718546104 2310 32224 SH OTR 8 0 32224 0 PHILLIPS 66 COMMON 718546104 2156 30065 SH DFND 1 27644 887 1534 PHILLIPS 66 COMMON 718546104 844 11769 SH OTR 1 5642 5114 1013 PHILLIPS 66 COMMON 718546104 3527 49191 SH OTR 9 0 0 49191 PHILLIPS 66 COMMON 718546104 10224 142599 SH DFND 10 69800 0 72799 PHILLIPS 66 OPTION 718546906 20004 279000 SH Call DFND 5 279000 0 0 PHILLIPS 66 PARTNERS LP RIGHT 718549207 36 528 SH DFND 2 528 0 0 PHILLIPS 66 PARTNERS LP RIGHT 718549207 34 500 SH OTR 2 0 500 0 PHILLIPS 66 PARTNERS LP RIGHT 718549207 23297 337977 SH DFND 9 337977 0 0 PHILLIPS 66 PARTNERS LP RIGHT 718549207 148 2150 SH OTR 9 0 0 2150 PHOENIX NEW MEDIA LTD -ADR ADR 71910C103 31 3740 SH DFND 4 3740 0 0 PHOENIX NEW MEDIA LTD -ADR ADR 71910C103 7 802 SH DFND 5 802 0 0 PHOENIX NEW MEDIA LTD -ADR ADR 71910C103 5790 696716 SH DFND 8 696716 0 0 PHOTOMEDEX INC COMMON 719358301 18 11959 SH DFND 2 11959 0 0 PHOTOMEDEX INC COMMON 719358301 513 335169 SH DFND 4 299238 0 35931 PHOTRONICS INC BOND 719405AH5 1662 1607000 PRN DFND 5 0 0 0 PHOTRONICS INC COMMON 719405102 302 36350 SH DFND 2 36350 0 0 PHOTRONICS INC COMMON 719405102 6093 733202 SH DFND 4 630572 0 102630 PIEDMONT NATURAL GAS CO COMMON 720186105 173 4400 SH DFND 2 4400 0 0 PIEDMONT NATURAL GAS CO COMMON 720186105 57 1441 SH OTR 2 0 1441 0 PIEDMONT NATURAL GAS CO COMMON 720186105 951 24125 SH OTR 2 24004 115 6 PIEDMONT NATURAL GAS CO COMMON 720186105 4361 110660 SH DFND 4 96375 0 14285 PIEDMONT NATURAL GAS CO COMMON 720186105 3 65 SH OTR 1 0 65 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 4899 260014 SH DFND 4 258000 0 2014 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 639 33943 SH DFND 4 33943 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 3142 166792 SH DFND 5 166792 0 0 PIEDMONT OFFICE REALTY TRU-A COMMON 720190206 31 1624 SH DFND 6 1624 0 0 PIER 1 IMPORTS INC COMMON 720279108 185 11990 SH DFND 2 11990 0 0 PIER 1 IMPORTS INC COMMON 720279108 0 24 SH OTR 2 0 24 0 PIER 1 IMPORTS INC COMMON 720279108 1 56 SH OTR 2 10 46 0 PIER 1 IMPORTS INC COMMON 720279108 2268 147300 SH DFND 4 147300 0 0 PIER 1 IMPORTS INC COMMON 720279108 1811 117593 SH DFND 4 0 0 117593 PIER 1 IMPORTS INC COMMON 720279108 0 30 SH OTR 1 0 30 0 PILGRIM'S PRIDE CORP COMMON 72147K108 6738 205500 SH DFND 2 205500 0 0 PILGRIM'S PRIDE CORP COMMON 72147K108 401 12225 SH DFND 2 12225 0 0 PILGRIM'S PRIDE CORP COMMON 72147K108 43 1315 SH OTR 2 0 1315 0 PILGRIM'S PRIDE CORP COMMON 72147K108 16 479 SH OTR 2 0 479 0 PILGRIM'S PRIDE CORP COMMON 72147K108 76296 2326796 SH DFND 4 2174577 0 152219 PILGRIM'S PRIDE CORP COMMON 72147K108 1107 33774 SH DFND 4 33774 0 0 PILGRIM'S PRIDE CORP COMMON 72147K108 42603 1299256 SH DFND 4 38759 0 1260497 PILGRIM'S PRIDE CORP COMMON 72147K108 2668 81378 SH DFND 5 81378 0 0 PILGRIM'S PRIDE CORP COMMON 72147K108 2 75 SH DFND 8 75 0 0 PIMCO TOTAL RETURN ACTIVE EX UNIT 72201R775 4481 41792 SH DFND 5 41792 0 0 PIMCO TOTAL RETURN ACTIVE EX UNIT 72201R775 9011 84054 SH OTR 9 0 0 84054 PIMCO 0-5 YEAR H/Y CORP BOND UNIT 72201R783 524 5200 SH DFND 5 5200 0 0 PIMCO 0-5 YEAR H/Y CORP BOND UNIT 72201R783 2390 23706 SH OTR 9 0 0 23706 PIMCO ENHANCED SHORT MATURIT UNIT 72201R833 3937 38956 SH OTR 9 0 0 38956 PIMCO INTERMEDIATE MUNICIPAL UNIT 72201R866 622 11589 SH OTR 9 0 0 11589 PIMCO 25+ YR ZERO CPN US TIF UNIT 72201R882 305 2548 SH OTR 9 0 0 2548 PIMCO INCOME OPPORTUNITY FUN UNIT 72202B100 41 1641 SH OTR 2 1641 0 0 PIMCO INCOME OPPORTUNITY FUN UNIT 72202B100 203 8100 SH OTR 1 8100 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 783 19800 SH DFND 2 19800 0 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 0 5 SH OTR 2 0 5 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 0 1 SH OTR 2 0 1 0 PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 14932 377651 SH DFND 4 352551 0 25100 PINNACLE FOODS INC COMMON 72348P104 962 27250 SH DFND 2 27250 0 0 PINNACLE FOODS INC COMMON 72348P104 431 12207 SH DFND 2 12207 0 0 PINNACLE FOODS INC COMMON 72348P104 11 322 SH OTR 2 0 322 0 PINNACLE FOODS INC COMMON 72348P104 19174 543184 SH DFND 4 449641 0 93543 PINNACLE FOODS INC COMMON 72348P104 1262 35742 SH DFND 4 35742 0 0 PINNACLE FOODS INC COMMON 72348P104 1100 31170 SH DFND 5 31170 0 0 PINNACLE FOODS INC COMMON 72348P104 237 6700 SH OTR 1 6700 0 0 PINNACLE WEST CAPITAL COMMON 723484101 738 10809 SH DFND 2 10809 0 0 PINNACLE WEST CAPITAL COMMON 723484101 1 17 SH DFND 2 17 0 0 PINNACLE WEST CAPITAL COMMON 723484101 239 3498 SH OTR 2 0 3485 0 PINNACLE WEST CAPITAL COMMON 723484101 289 4229 SH OTR 2 1897 146 2186 PINNACLE WEST CAPITAL COMMON 723484101 4394 64319 SH DFND 4 48441 0 15878 PINNACLE WEST CAPITAL COMMON 723484101 690 10100 SH DFND 4 10100 0 0 PINNACLE WEST CAPITAL COMMON 723484101 1715 25112 SH DFND 4 23474 1638 0 PINNACLE WEST CAPITAL COMMON 723484101 29 419 SH DFND 4 0 0 419 PINNACLE WEST CAPITAL COMMON 723484101 11066 161990 SH DFND 5 161990 0 0 PINNACLE WEST CAPITAL COMMON 723484101 22 316 SH DFND 6 316 0 0 PINNACLE WEST CAPITAL COMMON 723484101 210 3080 SH DFND 7 3080 0 0 PINNACLE WEST CAPITAL COMMON 723484101 3015 44144 SH DFND 8 44144 0 0 PINNACLE WEST CAPITAL COMMON 723484101 277 4056 SH DFND 8 4056 0 0 PINNACLE WEST CAPITAL COMMON 723484101 3950 57831 SH DFND 8 57831 0 0 PINNACLE WEST CAPITAL COMMON 723484101 213 3120 SH OTR 8 0 3120 0 PINNACLE WEST CAPITAL COMMON 723484101 6 81 SH OTR 1 0 81 0 PINNACLE WEST CAPITAL COMMON 723484101 356 5218 SH OTR 9 0 0 5218 PINNACLE WEST CAPITAL COMMON 723484101 526 7698 SH DFND 10 1598 0 6100 PIONEER ENERGY SERVICES CORP COMMON 723664108 410 74025 SH DFND 2 74025 0 0 PIONEER ENERGY SERVICES CORP COMMON 723664108 7030 1268865 SH DFND 4 1107575 0 161290 PIONEER ENERGY SERVICES CORP COMMON 723664108 630 113781 SH DFND 5 113781 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 8203 55111 SH DFND 2 55111 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 3156 21200 SH DFND 2 21016 0 184 PIONEER NATURAL RESOURCES CO COMMON 723787107 1656 11126 SH DFND 2 11126 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 2847 19126 SH OTR 2 3009 14870 1225 PIONEER NATURAL RESOURCES CO COMMON 723787107 670 4503 SH OTR 2 2517 923 1063 PIONEER NATURAL RESOURCES CO COMMON 723787107 159 1070 SH OTR 2 0 1070 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 245 1643 SH OTR 2 0 1643 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 201 1352 SH OTR 2 0 1352 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 12 80 SH OTR 2 0 80 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 39 262 SH OTR 2 0 262 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 223824 1503691 SH DFND 4 1392410 0 111281 PIONEER NATURAL RESOURCES CO COMMON 723787107 1483 9964 SH DFND 4 9964 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 1046 7029 SH DFND 4 7029 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 84 564 SH DFND 4 0 0 564 PIONEER NATURAL RESOURCES CO COMMON 723787107 1130 7594 SH OTR 4 7594 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 17696 118886 SH DFND 5 118886 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 317 2131 SH DFND 6 2131 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 1 10 SH DFND 7 10 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 1125 7559 SH DFND 8 7559 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 3601 24190 SH DFND 8 24190 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 7 46 SH DFND 1 46 0 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 324 2175 SH OTR 1 1715 460 0 PIONEER NATURAL RESOURCES CO COMMON 723787107 1019 6843 SH OTR 9 0 0 6843 PIONEER NATURAL RESOURCES CO COMMON 723787107 1544 10376 SH DFND 10 8765 0 1611 PIONEER NATURAL RESOURCES CO OPTION 723787958 877 5890 SH Put DFND 2 5890 0 0 PIPER JAFFRAY COS COMMON 724078100 709 12200 SH DFND 2 12200 0 0 PIPER JAFFRAY COS COMMON 724078100 14156 243695 SH DFND 4 224235 0 19460 PIPER JAFFRAY COS COMMON 724078100 641 11032 SH DFND 5 11032 0 0 PITNEY BOWES INC COMMON 724479100 7028 288380 SH DFND 2 288380 0 0 PITNEY BOWES INC COMMON 724479100 411 16873 SH DFND 2 16873 0 0 PITNEY BOWES INC COMMON 724479100 2742 112526 SH OTR 2 0 112526 0 PITNEY BOWES INC COMMON 724479100 1070 43890 SH OTR 2 0 27490 16400 PITNEY BOWES INC COMMON 724479100 66392 2724320 SH DFND 4 2623610 0 100710 PITNEY BOWES INC COMMON 724479100 1721 70631 SH DFND 4 70631 0 0 PITNEY BOWES INC COMMON 724479100 1246 51113 SH DFND 4 51113 0 0 PITNEY BOWES INC COMMON 724479100 19 762 SH DFND 4 0 0 762 PITNEY BOWES INC COMMON 724479100 23300 956100 SH DFND 5 956100 0 0 PITNEY BOWES INC COMMON 724479100 7 291 SH DFND 7 291 0 0 PITNEY BOWES INC COMMON 724479100 592 24272 SH OTR 1 625 23647 0 PITNEY BOWES INC COMMON 724479100 3 140 SH OTR 9 0 0 140 PITNEY BOWES INC OPTION 724479902 8064 330900 SH Call DFND 5 330900 0 0 PLAINS ALL AMER PIPELINE LP RIGHT 726503105 312 6085 SH DFND 2 6085 0 0 PLAINS ALL AMER PIPELINE LP RIGHT 726503105 580 11300 SH OTR 2 9600 1700 0 PLAINS ALL AMER PIPELINE LP RIGHT 726503105 82 1600 SH OTR 2 0 0 1600 PLAINS ALL AMER PIPELINE LP RIGHT 726503105 47864 932662 SH DFND 4 874762 0 57900 PLAINS ALL AMER PIPELINE LP RIGHT 726503105 89 1729 SH DFND 5 1729 0 0 PLAINS ALL AMER PIPELINE LP RIGHT 726503105 52 1020 SH DFND 7 1020 0 0 PLAINS ALL AMER PIPELINE LP RIGHT 726503105 374164 7290796 SH DFND 9 7290796 0 0 PLAINS ALL AMER PIPELINE LP RIGHT 726503105 17491 340814 SH OTR 9 0 0 340814 PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 21 819 SH DFND 2 819 0 0 PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 1997 77750 SH OTR 2 0 70260 0 PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 184 7169 SH OTR 2 0 7169 0 PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 284 11067 SH OTR 2 0 11067 0 PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 227 8849 SH OTR 2 0 8849 0 PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 14 537 SH OTR 2 0 537 0 PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 45 1754 SH OTR 2 0 1754 0 PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 136 5287 SH DFND 5 5287 0 0 PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 11839 461008 SH DFND 9 461008 0 0 PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 5029 195827 SH OTR 9 0 0 195827 PLANTRONICS INC COMMON 727493108 15 286 SH OTR 2 0 286 0 PLANTRONICS INC COMMON 727493108 25 472 SH OTR 2 80 384 8 PLANTRONICS INC COMMON 727493108 214 4031 SH DFND 8 4031 0 0 PLANTRONICS INC COMMON 727493108 4 74 SH OTR 1 0 74 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 851 1746700 SH DFND 4 1746700 0 0 PLATINUM GROUP METALS LTD COMMON 72765Q205 14503 29780650 SH DFND 8 29028981 751669 0 PLATFORM SPECIALTY PRODUCTS COMMON 72766Q105 25 1095 SH DFND 4 0 0 1095 PLATFORM SPECIALTY PRODUCTS COMMON 72766Q105 1835 79048 SH DFND 4 0 0 79048 PLATFORM SPECIALTY PRODUCTS COMMON 72766Q105 183 7884 SH DFND 5 7884 0 0 PLEXUS CORP COMMON 729132100 1286 31200 SH DFND 2 31200 0 0 PLEXUS CORP COMMON 729132100 1 24 SH OTR 2 0 24 0 PLEXUS CORP COMMON 729132100 4051 98300 SH DFND 4 98300 0 0 PLUM CREEK TIMBER CO COMMON 729251108 714 16688 SH DFND 2 16688 0 0 PLUM CREEK TIMBER CO COMMON 729251108 1214 28364 SH DFND 4 26232 0 2132 PLUM CREEK TIMBER CO COMMON 729251108 29 667 SH DFND 4 0 0 667 PLUM CREEK TIMBER CO COMMON 729251108 11794 275616 SH DFND 5 275616 0 0 PLUM CREEK TIMBER CO COMMON 729251108 5 117 SH DFND 6 117 0 0 PLUM CREEK TIMBER CO COMMON 729251108 232 5430 SH DFND 7 5430 0 0 PLUM CREEK TIMBER CO COMMON 729251108 509 11893 SH OTR 9 0 0 11893 PLURISTEM THERAPEUTICS INC COMMON 72940R102 426 170303 SH OTR 9 0 0 170303 PLY GEM HOLDINGS INC COMMON 72941W100 534 38187 SH DFND 2 38187 0 0 PLY GEM HOLDINGS INC COMMON 72941W100 189 13532 SH OTR 2 0 7452 6080 PLY GEM HOLDINGS INC COMMON 72941W100 15302 1094576 SH DFND 4 958269 0 136307 PLY GEM HOLDINGS INC COMMON 72941W100 650 46530 SH DFND 8 46530 0 0 PLY GEM HOLDINGS INC COMMON 72941W100 121 8647 SH OTR 9 0 0 8647 POLARIS INDUSTRIES INC COMMON 731068102 1936 12800 SH DFND 2 12800 0 0 POLARIS INDUSTRIES INC COMMON 731068102 227 1501 SH DFND 2 1501 0 0 POLARIS INDUSTRIES INC COMMON 731068102 2170 14350 SH DFND 2 14350 0 0 POLARIS INDUSTRIES INC COMMON 731068102 1822 12049 SH OTR 2 34 12015 0 POLARIS INDUSTRIES INC COMMON 731068102 315 2080 SH OTR 2 35 1824 221 POLARIS INDUSTRIES INC COMMON 731068102 6122 40477 SH DFND 4 40477 0 0 POLARIS INDUSTRIES INC COMMON 731068102 7169 47403 SH DFND 5 47403 0 0 POLARIS INDUSTRIES INC COMMON 731068102 220 1455 SH OTR 1 0 1455 0 POLARIS INDUSTRIES INC COMMON 731068102 576 3807 SH OTR 9 0 0 3807 POLYCOM INC COMMON 73172K104 2642 195700 SH DFND 2 195700 0 0 POLYCOM INC COMMON 73172K104 66 4923 SH OTR 2 0 2623 2300 POLYCOM INC COMMON 73172K104 7 540 SH OTR 2 168 372 0 POLYCOM INC COMMON 73172K104 27139 2010321 SH DFND 4 1779846 0 230475 POLYCOM INC COMMON 73172K104 8388 621310 SH DFND 4 0 0 621310 POLYPORE INTERNATIONAL INC COMMON 73179V103 166 3525 SH DFND 2 3525 0 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 20 415 SH OTR 2 0 415 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 7 158 SH OTR 2 45 113 0 POLYPORE INTERNATIONAL INC COMMON 73179V103 7780 165350 SH DFND 4 143700 0 21650 POLYPORE INTERNATIONAL INC COMMON 73179V103 0 6 SH OTR 9 0 0 6 POOL CORP COMMON 73278L105 3248 51204 SH DFND 2 51204 0 0 POOL CORP COMMON 73278L105 1218 19200 SH OTR 2 0 19200 0 POOL CORP COMMON 73278L105 600 9459 SH OTR 2 0 9459 0 POOL CORP COMMON 73278L105 84703 1335170 SH DFND 4 1176871 0 158299 POOL CORP COMMON 73278L105 3415 53838 SH DFND 7 53838 0 0 POOL CORP COMMON 73278L105 3376 53215 SH DFND 8 53215 0 0 POOL CORP COMMON 73278L105 1106 17441 SH DFND 8 17441 0 0 POOL CORP COMMON 73278L105 198 3125 SH OTR 1 0 3125 0 POOL CORP COMMON 73278L105 856 13499 SH DFND 10 0 0 13499 POPULAR INC COMMON 733174700 1767 51900 SH DFND 2 51900 0 0 POPULAR INC COMMON 733174700 6 170 SH DFND 2 0 0 170 POPULAR INC COMMON 733174700 149 4372 SH OTR 2 0 4372 0 POPULAR INC COMMON 733174700 63 1842 SH OTR 2 934 522 386 POPULAR INC COMMON 733174700 14572 427946 SH DFND 4 311053 0 116893 POPULAR INC COMMON 733174700 22 636 SH DFND 7 636 0 0 POPULAR INC COMMON 733174700 4 122 SH OTR 1 0 122 0 POPULAR INC OPTION 733174957 245 7200 SH Put DFND 5 7200 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 5903 156039 SH DFND 2 156039 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 108 2854 SH OTR 2 56 2523 275 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 70 1846 SH OTR 2 0 867 979 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 124819 3299464 SH DFND 4 2874090 0 425374 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 2541 67181 SH DFND 8 67181 0 0 PORTLAND GENERAL ELECTRIC CO COMMON 736508847 45 1200 SH OTR 9 0 0 1200 PORTOLA PHARMACEUTICALS INC COMMON 737010108 823 29059 SH DFND 2 29059 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 13639 481586 SH DFND 4 420026 0 61560 PORTOLA PHARMACEUTICALS INC COMMON 737010108 1106 39043 SH DFND 4 0 0 39043 PORTOLA PHARMACEUTICALS INC COMMON 737010108 282 9970 SH DFND 8 9970 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 13634 481424 SH DFND 8 481424 0 0 PORTOLA PHARMACEUTICALS INC COMMON 737010108 938 33128 SH DFND 10 0 0 33128 POST HOLDINGS INC COMMON 737446104 4667 111400 SH DFND 2 111400 0 0 POST HOLDINGS INC COMMON 737446104 0 4 SH OTR 2 0 4 0 POST HOLDINGS INC COMMON 737446104 1 33 SH OTR 2 0 0 33 POST HOLDINGS INC COMMON 737446104 56159 1340620 SH DFND 4 1335420 0 5200 POST HOLDINGS INC COMMON 737446104 30 726 SH DFND 4 726 0 0 POST HOLDINGS INC COMMON 737446104 6 152 SH OTR 9 0 0 152 POST HOLDINGS INC COMMON 737446104 898 21437 SH DFND 10 21437 0 0 POST PROPERTIES INC COMMON 737464107 667 11350 SH DFND 2 11350 0 0 POST PROPERTIES INC COMMON 737464107 6908 117541 SH DFND 4 101865 0 15676 POST PROPERTIES INC COMMON 737464107 10936 186073 SH DFND 5 186073 0 0 POST PROPERTIES INC COMMON 737464107 34 571 SH DFND 6 571 0 0 POST PROPERTIES INC COMMON 737464107 13 220 SH DFND 7 220 0 0 POTBELLY CORP COMMON 73754Y100 6 478 SH OTR 2 369 109 0 POTBELLY CORP COMMON 73754Y100 154 11929 SH DFND 4 11929 0 0 POTBELLY CORP COMMON 73754Y100 134 10403 SH OTR 9 0 0 10403 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 681 19275 SH DFND 2 0 19275 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 87 2450 SH DFND 2 0 0 2450 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 537 15204 SH DFND 2 15204 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 44771 1267584 SH OTR 2 6900 1255674 5010 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 9786 277074 SH OTR 2 8650 258049 10375 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 968 27400 SH DFND 4 27400 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 6160 174412 SH DFND 4 174412 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 9444 267395 SH DFND 5 267395 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 630 17838 SH DFND 6 17838 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 68 1925 SH DFND 7 1925 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1595 45154 SH DFND 8 45154 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 115 3242 SH DFND 8 0 0 3242 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 3769 106700 SH OTR 1 0 106700 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 7806 221012 SH OTR 9 0 0 221012 POTASH CORP OF SASKATCHEWAN OPTION 73755L909 2727 77200 SH Call DFND 5 77200 0 0 POTASH CORP OF SASKATCHEWAN OPTION 73755L958 2999 84900 SH Put DFND 5 84900 0 0 POTLATCH CORP COMMON 737630103 3497 83525 SH DFND 2 83525 0 0 POTLATCH CORP COMMON 737630103 46173 1102760 SH DFND 4 971835 0 130925 POWER INTEGRATIONS INC COMMON 739276103 67 1300 SH DFND 2 1300 0 0 POWER INTEGRATIONS INC COMMON 739276103 731 14123 SH OTR 2 0 14123 0 POWER INTEGRATIONS INC COMMON 739276103 374 7236 SH OTR 2 59 7177 0 POWER INTEGRATIONS INC COMMON 739276103 219 4242 SH DFND 4 4242 0 0 POWER INTEGRATIONS INC COMMON 739276103 115 2222 SH OTR 1 0 2222 0 POWERSHARES QQQ TRUST SERIES UNIT 73935A104 152 1469 SH DFND 2 1469 0 0 POWERSHARES QQQ TRUST SERIES UNIT 73935A104 194 1880 SH OTR 2 1880 0 0 POWERSHARES QQQ TRUST SERIES UNIT 73935A104 132 1274 SH OTR 2 0 1274 0 POWERSHARES QQQ TRUST SERIES UNIT 73935A104 81469 789049 SH DFND 5 789049 0 0 POWERSHARES QQQ TRUST SERIES UNIT 73935A104 2279 22073 SH DFND 7 22073 0 0 POWERSHARES QQQ TRUST SERIES UNIT 73935A104 18847 182536 SH OTR 9 0 0 182536 POWERSHARES QQQ TRUST SERIES OPTION 73935A906 70871 686400 SH Call DFND 5 686400 0 0 POWERSHARES QQQ TRUST SERIES OPTION 73935A955 108805 1053800 SH Put DFND 5 1053800 0 0 POWERSHARES S&P DOWNSIDE HDG UNIT 73935B805 1278 45906 SH OTR 9 0 0 45906 POWERSHARES INDIA PORTFOLIO UNIT 73935L100 381 18152 SH OTR 9 0 0 18152 POWERSHARES DB COMMODITY IND UNIT 73935S105 65258 3537021 SH DFND 2 3449422 2586 85013 POWERSHARES DB COMMODITY IND UNIT 73935S105 23869 1293727 SH DFND 2 1272867 2815 18045 POWERSHARES DB COMMODITY IND UNIT 73935S105 5496 297899 SH OTR 2 267387 24580 5932 POWERSHARES DB COMMODITY IND UNIT 73935S105 6162 333965 SH OTR 2 294734 14031 25200 POWERSHARES DB COMMODITY IND UNIT 73935S105 74 3999 SH OTR 2 0 3999 0 POWERSHARES DB COMMODITY IND UNIT 73935S105 2815 152553 SH OTR 2 0 152553 0 POWERSHARES DB COMMODITY IND UNIT 73935S105 8609 466639 SH DFND 1 361581 22410 82648 POWERSHARES DB COMMODITY IND UNIT 73935S105 1853 100439 SH OTR 1 83165 17274 0 POWERSHARES DB COMMODITY IND UNIT 73935S105 1329 72051 SH OTR 9 0 0 72051 POWERSHARES DYNAMIC MKT PORT UNIT 73935X104 273 3700 SH OTR 9 0 0 3700 POWERSHARES NASDAQ INTERNET UNIT 73935X146 239 3569 SH OTR 9 0 0 3569 POWERSHARES DWA MOMENTUM POR UNIT 73935X153 3162 77010 SH OTR 9 0 0 77010 POWERSHARES FINANCIAL PREFRD UNIT 73935X229 716 39205 SH OTR 9 0 0 39205 POWERSHARES BUYBACK ACHVERS UNIT 73935X286 872 18140 SH OTR 2 4632 0 13508 POWERSHARES BUYBACK ACHVERS UNIT 73935X286 413 8600 SH DFND 5 8600 0 0 POWERSHARES BUYBACK ACHVERS UNIT 73935X286 3888 80918 SH OTR 9 0 0 80918 POWERSHARES H/Y EQ DVD ACHIE UNIT 73935X302 324 24000 SH DFND 2 24000 0 0 POWERSHARES H/Y EQ DVD ACHIE UNIT 73935X302 1 108 SH DFND 5 108 0 0 POWERSHARES GLD DRG CHINA UNIT 73935X401 223 8000 SH DFND 5 8000 0 0 POWERSHARES GLD DRG CHINA UNIT 73935X401 2 86 SH OTR 9 0 0 86 POWERSHARES WATER RESOURCES UNIT 73935X575 52 2000 SH DFND 2 2000 0 0 POWERSHARES WATER RESOURCES UNIT 73935X575 653 25349 SH OTR 9 0 0 25349 POWERSHARES DYN OIL & GAS SV UNIT 73935X625 177 10097 SH OTR 9 0 0 10097 POWERSHARES DYN PHARMACEUTIC UNIT 73935X799 402 6047 SH DFND 5 6047 0 0 POWERSHARES DYN MEDIA PORT UNIT 73935X823 250 9783 SH OTR 9 0 0 9783 POWERSHARES DB AGRICULTURE F UNIT 73936B408 58 2344 SH OTR 2 0 2344 0 POWERSHARES DB AGRICULTURE F UNIT 73936B408 175 7024 SH DFND 5 7024 0 0 POWERSHARES DB AGRICULTURE F UNIT 73936B408 579 23275 SH OTR 9 0 0 23275 POWERSHARES DB US DOL IND BU UNIT 73936D107 311 12990 SH OTR 9 0 0 12990 POWERSHARES S&P 500 BUYWRITE UNIT 73936G308 245 11816 SH OTR 9 0 0 11816 POWERSHARES DWA DEVELOPED MA UNIT 73936Q108 2717 113063 SH OTR 9 0 0 113063 POWERSHARES DWA EMERGING MAR UNIT 73936Q207 1578 89842 SH OTR 9 0 0 89842 POWERSHARES DWA SMALLCAP MOM UNIT 73936Q744 876 22437 SH OTR 9 0 0 22437 POWERSHARES SENIOR LOAN UNIT 73936Q769 1024 42595 SH DFND 5 42595 0 0 POWERSHARES SENIOR LOAN UNIT 73936Q769 6189 257541 SH OTR 9 0 0 257541 POWERSHARES KBW HIGH DIVIDEN UNIT 73936Q793 585 23129 SH OTR 9 0 0 23129 POWERSHARES CEF INCOME COMPO UNIT 73936Q843 953 40396 SH OTR 9 0 0 40396 POWERSHARES PREFERRED PORTFO UNIT 73936T565 65 4400 SH DFND 2 4400 0 0 POWERSHARES PREFERRED PORTFO UNIT 73936T565 352 23937 SH OTR 9 0 0 23937 POWERSHARES EM MKT SOVR DEBT UNIT 73936T573 9321 331000 SH DFND 7 331000 0 0 POWERSHARES EM MKT SOVR DEBT UNIT 73936T573 1430 50776 SH OTR 9 0 0 50776 POWERSHARES S&P SMALLCAP LOW UNIT 73937B639 912 27132 SH OTR 9 0 0 27132 POWERSHARES S&P 500 HIGH DIV UNIT 73937B654 200 6100 SH DFND 2 0 0 6100 POWERSHARES S&P 500 HIGH DIV UNIT 73937B654 25 750 SH OTR 9 0 0 750 POWERSHARES S&P INT DEV LOW UNIT 73937B688 520 16795 SH OTR 9 0 0 16795 POWERSHARES S&P 500 LOW VOLA UNIT 73937B779 4585 120786 SH DFND 5 120786 0 0 POWERSHARES S&P 500 LOW VOLA UNIT 73937B779 5516 145301 SH OTR 9 0 0 145301 POWERSHARES S&P SC HEALTH CA UNIT 73937B886 604 10100 SH OTR 9 0 0 10100 PRAXAIR INC COMMON 74005P104 3424 26428 SH DFND 2 26428 0 0 PRAXAIR INC COMMON 74005P104 10880 83977 SH DFND 2 69896 1881 12200 PRAXAIR INC COMMON 74005P104 7724 59620 SH DFND 2 59187 0 433 PRAXAIR INC COMMON 74005P104 37200 287126 SH OTR 2 49761 218279 19026 PRAXAIR INC COMMON 74005P104 13772 106297 SH OTR 2 55355 35626 15316 PRAXAIR INC COMMON 74005P104 72 557 SH OTR 2 0 557 0 PRAXAIR INC COMMON 74005P104 1876 14481 SH OTR 2 0 14481 0 PRAXAIR INC COMMON 74005P104 339 2620 SH OTR 2 0 2620 0 PRAXAIR INC COMMON 74005P104 920 7104 SH OTR 2 0 7104 0 PRAXAIR INC COMMON 74005P104 108 835 SH OTR 2 0 835 0 PRAXAIR INC COMMON 74005P104 20 158 SH OTR 2 0 158 0 PRAXAIR INC COMMON 74005P104 24 185 SH OTR 2 0 185 0 PRAXAIR INC COMMON 74005P104 5613 43324 SH DFND 4 43324 0 0 PRAXAIR INC COMMON 74005P104 143 1104 SH DFND 4 0 0 1104 PRAXAIR INC COMMON 74005P104 12576 97070 SH DFND 5 97070 0 0 PRAXAIR INC COMMON 74005P104 511 3942 SH DFND 6 3942 0 0 PRAXAIR INC COMMON 74005P104 298 2299 SH DFND 7 2299 0 0 PRAXAIR INC COMMON 74005P104 330 2544 SH DFND 8 2544 0 0 PRAXAIR INC COMMON 74005P104 16949 130821 SH DFND 1 130821 0 0 PRAXAIR INC COMMON 74005P104 1487 11477 SH OTR 1 57 11310 110 PRAXAIR INC COMMON 74005P104 40 310 SH OTR 9 0 0 310 PRECISION CASTPARTS CORP COMMON 740189105 5103 21184 SH DFND 2 21184 0 0 PRECISION CASTPARTS CORP COMMON 740189105 59 244 SH DFND 2 244 0 0 PRECISION CASTPARTS CORP COMMON 740189105 95 394 SH DFND 2 394 0 0 PRECISION CASTPARTS CORP COMMON 740189105 6481 26906 SH OTR 2 3576 11108 12203 PRECISION CASTPARTS CORP COMMON 740189105 1654 6867 SH OTR 2 1434 2030 3403 PRECISION CASTPARTS CORP COMMON 740189105 81955 340232 SH DFND 4 164304 0 175928 PRECISION CASTPARTS CORP COMMON 740189105 2072 8600 SH DFND 4 8600 0 0 PRECISION CASTPARTS CORP COMMON 740189105 10093 41902 SH DFND 4 41902 0 0 PRECISION CASTPARTS CORP COMMON 740189105 130 540 SH DFND 4 0 0 540 PRECISION CASTPARTS CORP COMMON 740189105 394 1637 SH DFND 6 1637 0 0 PRECISION CASTPARTS CORP COMMON 740189105 196 812 SH DFND 7 812 0 0 PRECISION CASTPARTS CORP COMMON 740189105 3029 12576 SH DFND 8 12576 0 0 PRECISION CASTPARTS CORP COMMON 740189105 634 2630 SH OTR 8 0 2630 0 PRECISION CASTPARTS CORP COMMON 740189105 36 150 SH DFND 1 150 0 0 PRECISION CASTPARTS CORP COMMON 740189105 171 710 SH OTR 1 0 710 0 PRECISION CASTPARTS CORP COMMON 740189105 276 1146 SH OTR 9 0 0 1146 PRECISION CASTPARTS CORP COMMON 740189105 2166 8991 SH DFND 10 3791 0 5200 PRECISION DRILLING CORP COMMON 74022D308 266 43872 SH DFND 5 43872 0 0 PREFERRED BANK/LOS ANGELES COMMON 740367404 321 11500 SH DFND 2 11500 0 0 PREFERRED BANK/LOS ANGELES COMMON 740367404 5731 205475 SH DFND 4 182375 0 23100 PREMIER FINANCIAL BANCORP COMMON 74050M105 522 33505 SH OTR 2 0 33505 0 PREMIER INC-CLASS A COMMON 74051N102 1306 38962 SH DFND 2 38962 0 0 PREMIER INC-CLASS A COMMON 74051N102 119 3550 SH DFND 2 3550 0 0 PREMIER INC-CLASS A COMMON 74051N102 48027 1432365 SH DFND 4 1360165 0 72200 PREMIER INC-CLASS A COMMON 74051N102 76 2267 SH DFND 5 2267 0 0 PREMIER INC-CLASS A COMMON 74051N102 79 2371 SH OTR 9 0 0 2371 PREMIERE GLOBAL SERVICES INC COMMON 740585104 273 25700 SH DFND 2 25700 0 0 PREMIERE GLOBAL SERVICES INC COMMON 740585104 1 124 SH OTR 2 0 124 0 PREMIERE GLOBAL SERVICES INC COMMON 740585104 1815 170900 SH DFND 4 120500 0 50400 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 399 11500 SH DFND 2 11500 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 1736 50000 SH OTR 2 50000 0 0 PRESTIGE BRANDS HOLDINGS INC COMMON 74112D101 4376 126027 SH DFND 4 113627 0 12400 T ROWE PRICE GROUP INC COMMON 74144T108 20828 242582 SH DFND 2 242582 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 71408 831680 SH DFND 2 830962 0 718 T ROWE PRICE GROUP INC COMMON 74144T108 24185 281678 SH DFND 2 281432 0 246 T ROWE PRICE GROUP INC COMMON 74144T108 5788 67412 SH DFND 2 36930 0 30482 T ROWE PRICE GROUP INC COMMON 74144T108 18287 212990 SH OTR 2 2521 210414 0 T ROWE PRICE GROUP INC COMMON 74144T108 3110 36225 SH OTR 2 10291 16537 9397 T ROWE PRICE GROUP INC COMMON 74144T108 426 4965 SH OTR 2 0 4965 0 T ROWE PRICE GROUP INC COMMON 74144T108 5416 63083 SH OTR 2 0 63083 0 T ROWE PRICE GROUP INC COMMON 74144T108 6868 79992 SH OTR 2 0 79992 0 T ROWE PRICE GROUP INC COMMON 74144T108 11099 129273 SH OTR 2 0 129273 0 T ROWE PRICE GROUP INC COMMON 74144T108 1473 17158 SH OTR 2 0 17158 0 T ROWE PRICE GROUP INC COMMON 74144T108 73 848 SH OTR 2 0 848 0 T ROWE PRICE GROUP INC COMMON 74144T108 2031 23653 SH OTR 2 0 23653 0 T ROWE PRICE GROUP INC COMMON 74144T108 772357 8995536 SH DFND 4 8642439 0 353097 T ROWE PRICE GROUP INC COMMON 74144T108 4688 54596 SH DFND 4 54596 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 10014 116633 SH DFND 4 116633 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 84 983 SH DFND 4 0 0 983 T ROWE PRICE GROUP INC COMMON 74144T108 12 144 SH OTR 4 144 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 12892 150152 SH DFND 5 150152 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 15 173 SH DFND 6 173 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 99 1148 SH DFND 8 1148 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 1952 22737 SH DFND 1 22648 0 89 T ROWE PRICE GROUP INC COMMON 74144T108 2675 31155 SH OTR 1 22588 8418 149 T ROWE PRICE GROUP INC COMMON 74144T108 390 4539 SH OTR 9 0 0 4539 T ROWE PRICE GROUP INC COMMON 74144T108 2877 33513 SH DFND 10 33513 0 0 PRICELINE GROUP INC/THE BOND 741503AQ9 110 83000 PRN DFND 2 0 0 0 PRICELINE GROUP INC/THE BOND 741503AQ9 3689 2776000 PRN DFND 4 0 0 0 PRICELINE GROUP INC/THE BOND 741503AQ9 1997 1503000 PRN DFND 5 0 0 0 PRICELINE GROUP INC/THE BOND 741503AQ9 2142 1612000 PRN DFND 8 0 0 0 PRICELINE GROUP INC/THE BOND 741503AQ9 2631 1980000 PRN DFND 8 0 0 0 PRICELINE GROUP INC/THE BOND 741503AS5 110 99000 PRN DFND 2 0 0 0 PRICELINE GROUP INC/THE BOND 741503AS5 12268 11003000 PRN DFND 4 0 0 0 PRICELINE GROUP INC/THE BOND 741503AS5 1116 1001000 PRN DFND 5 0 0 0 PRICELINE GROUP INC/THE BOND 741503AS5 110149 98788000 PRN DFND 8 0 0 0 PRICELINE GROUP INC/THE BOND 741503AS5 5565 4991000 PRN DFND 8 0 0 0 PRICELINE GROUP INC/THE COMMON 741503403 88959 78020 SH DFND 2 78020 0 0 PRICELINE GROUP INC/THE COMMON 741503403 16194 14203 SH DFND 2 12019 124 2060 PRICELINE GROUP INC/THE COMMON 741503403 21905 19211 SH DFND 2 18742 49 417 PRICELINE GROUP INC/THE COMMON 741503403 2140 1877 SH DFND 2 1877 0 0 PRICELINE GROUP INC/THE COMMON 741503403 8164 7160 SH OTR 2 2080 4925 150 PRICELINE GROUP INC/THE COMMON 741503403 3173 2783 SH OTR 2 1740 443 598 PRICELINE GROUP INC/THE COMMON 741503403 202 177 SH OTR 2 0 177 0 PRICELINE GROUP INC/THE COMMON 741503403 233 204 SH OTR 2 0 204 0 PRICELINE GROUP INC/THE COMMON 741503403 177 155 SH OTR 2 0 155 0 PRICELINE GROUP INC/THE COMMON 741503403 984112 863097 SH DFND 4 777095 0 86002 PRICELINE GROUP INC/THE COMMON 741503403 7163 6282 SH DFND 4 6282 0 0 PRICELINE GROUP INC/THE COMMON 741503403 28551 25039 SH DFND 4 25039 0 0 PRICELINE GROUP INC/THE COMMON 741503403 40768 35755 SH DFND 4 35755 0 0 PRICELINE GROUP INC/THE COMMON 741503403 431 378 SH DFND 4 180 0 198 PRICELINE GROUP INC/THE COMMON 741503403 3492 3063 SH OTR 4 3063 0 0 PRICELINE GROUP INC/THE COMMON 741503403 83553 73279 SH DFND 5 73279 0 0 PRICELINE GROUP INC/THE COMMON 741503403 5004 4389 SH DFND 8 4389 0 0 PRICELINE GROUP INC/THE COMMON 741503403 75050 65821 SH DFND 8 63813 0 2008 PRICELINE GROUP INC/THE COMMON 741503403 1953 1713 SH DFND 8 1713 0 0 PRICELINE GROUP INC/THE COMMON 741503403 5045 4425 SH DFND 8 4425 0 0 PRICELINE GROUP INC/THE COMMON 741503403 2267 1988 SH OTR 8 0 1988 0 PRICELINE GROUP INC/THE COMMON 741503403 1756 1540 SH DFND 1 1203 114 223 PRICELINE GROUP INC/THE COMMON 741503403 686 602 SH OTR 1 130 345 127 PRICELINE GROUP INC/THE COMMON 741503403 223 196 SH OTR 9 0 0 196 PRICELINE GROUP INC/THE COMMON 741503403 14630 12831 SH DFND 10 6231 0 6600 PRICESMART INC COMMON 741511109 7 76 SH DFND 2 76 0 0 PRICESMART INC COMMON 741511109 1203 13192 SH OTR 2 0 13192 0 PRICESMART INC COMMON 741511109 15 163 SH OTR 2 0 163 0 PRICESMART INC COMMON 741511109 7 74 SH OTR 1 0 74 0 PRIMORIS SERVICES CORP COMMON 74164F103 2 102 SH OTR 2 0 102 0 PRIMORIS SERVICES CORP COMMON 74164F103 0 16 SH OTR 2 0 16 0 PRIMORIS SERVICES CORP COMMON 74164F103 733 31548 SH DFND 4 0 0 31548 PRIMORIS SERVICES CORP COMMON 74164F103 7 300 SH OTR 9 0 0 300 PRIMERICA INC COMMON 74164M108 517 9525 SH DFND 2 9525 0 0 PRIMERICA INC COMMON 74164M108 2020 37219 SH OTR 2 0 35559 1660 PRIMERICA INC COMMON 74164M108 38 707 SH OTR 2 0 707 0 PRIMERICA INC COMMON 74164M108 10939 201600 SH DFND 4 176075 0 25525 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 765 14738 SH DFND 2 14738 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 2 40 SH DFND 2 40 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 844 16253 SH OTR 2 6222 10021 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 100 1924 SH OTR 2 8 1907 9 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 68 1306 SH OTR 2 0 1306 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 4364 84022 SH DFND 4 78422 0 5600 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 2585 49765 SH DFND 4 49765 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 54 1035 SH DFND 4 0 0 1035 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 9131 175800 SH DFND 5 175800 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 10 193 SH DFND 6 193 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 7642 147132 SH DFND 8 147132 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 434 8365 SH DFND 8 8365 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 5545 106756 SH DFND 8 106756 0 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 303 5825 SH OTR 8 0 5825 0 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 107 2051 SH OTR 1 0 2051 0 PROASSURANCE CORP COMMON 74267C106 3367 74568 SH DFND 2 74568 0 0 PROASSURANCE CORP COMMON 74267C106 1 14 SH DFND 2 14 0 0 PROASSURANCE CORP COMMON 74267C106 41 916 SH OTR 2 83 833 0 PROASSURANCE CORP COMMON 74267C106 34 749 SH OTR 2 0 367 382 PROASSURANCE CORP COMMON 74267C106 89866 1990396 SH DFND 4 1751418 0 238978 PROASSURANCE CORP COMMON 74267C106 2287 50661 SH DFND 5 50661 0 0 PROASSURANCE CORP COMMON 74267C106 2672 59187 SH DFND 8 59187 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 175244 1923859 SH DFND 2 1923859 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 217831 2391385 SH DFND 2 2262058 6313 123014 PROCTER & GAMBLE CO/THE COMMON 742718109 130017 1427350 SH DFND 2 1397219 11924 18149 PROCTER & GAMBLE CO/THE COMMON 742718109 4171 45787 SH DFND 2 25083 0 20704 PROCTER & GAMBLE CO/THE COMMON 742718109 113251 1243286 SH OTR 2 700671 512905 29331 PROCTER & GAMBLE CO/THE COMMON 742718109 60264 661591 SH OTR 2 361283 100809 199456 PROCTER & GAMBLE CO/THE COMMON 742718109 595 6533 SH OTR 2 0 6533 0 PROCTER & GAMBLE CO/THE COMMON 742718109 19430 213304 SH OTR 2 0 213304 0 PROCTER & GAMBLE CO/THE COMMON 742718109 14739 161807 SH OTR 2 0 161807 0 PROCTER & GAMBLE CO/THE COMMON 742718109 20515 225221 SH OTR 2 0 225221 0 PROCTER & GAMBLE CO/THE COMMON 742718109 2487 27302 SH OTR 2 0 27302 0 PROCTER & GAMBLE CO/THE COMMON 742718109 6 64 SH OTR 2 0 64 0 PROCTER & GAMBLE CO/THE COMMON 742718109 104 1138 SH OTR 2 0 1138 0 PROCTER & GAMBLE CO/THE COMMON 742718109 2123 23305 SH OTR 2 0 23305 0 PROCTER & GAMBLE CO/THE COMMON 742718109 3064 33641 SH OTR 2 0 33641 0 PROCTER & GAMBLE CO/THE COMMON 742718109 1568252 17216513 SH DFND 4 14104726 0 3111787 PROCTER & GAMBLE CO/THE COMMON 742718109 27520 302121 SH DFND 4 302121 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 38822 426197 SH DFND 4 426197 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 58128 638137 SH DFND 4 638137 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 1444 15851 SH DFND 4 5609 0 10242 PROCTER & GAMBLE CO/THE COMMON 742718109 7 76 SH OTR 4 76 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 157334 1727232 SH DFND 5 1727232 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 13065 143435 SH DFND 7 143435 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 12761 140097 SH DFND 8 140097 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 47392 520279 SH DFND 8 520279 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 1161 12746 SH DFND 8 12746 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 14038 154113 SH DFND 8 154113 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 9436 103589 SH OTR 8 0 103589 0 PROCTER & GAMBLE CO/THE COMMON 742718109 59494 653129 SH DFND 1 634912 2259 15958 PROCTER & GAMBLE CO/THE COMMON 742718109 3643 39988 SH OTR 1 10711 26433 2844 PROCTER & GAMBLE CO/THE COMMON 742718109 37281 409281 SH OTR 9 0 0 409281 PROCTER & GAMBLE CO/THE COMMON 742718109 38741 425303 SH DFND 10 204213 0 221090 PROCTER & GAMBLE CO/THE OPTION 742718901 7488 82200 SH Call DFND 5 82200 0 0 PROCTER & GAMBLE CO/THE OPTION 742718950 39897 438000 SH Put DFND 5 438000 0 0 PROCTER & GAMBLE CO/THE OPTION 742718950 9476 104032 SH Put DFND 7 104032 0 0 PRIVATEBANCORP INC COMMON 742962103 658 19700 SH DFND 2 19700 0 0 PRIVATEBANCORP INC COMMON 742962103 2 64 SH OTR 2 0 64 0 PRIVATEBANCORP INC COMMON 742962103 12 360 SH OTR 2 37 323 0 PRIVATEBANCORP INC COMMON 742962103 0 1 SH OTR 2 0 1 0 PRIVATEBANCORP INC COMMON 742962103 15253 456685 SH DFND 4 443785 0 12900 PRIVATEBANCORP INC COMMON 742962103 3583 107270 SH DFND 4 107270 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 1416 52400 SH DFND 2 52400 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 26 949 SH OTR 2 0 54 895 PROGRESS SOFTWARE CORP COMMON 743312100 4466 165287 SH DFND 4 165287 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 3192 118129 SH DFND 4 0 0 118129 PROGRESSIVE CORP COMMON 743315103 2544 94274 SH DFND 2 94274 0 0 PROGRESSIVE CORP COMMON 743315103 601 22270 SH DFND 2 6570 15700 0 PROGRESSIVE CORP COMMON 743315103 517 19158 SH DFND 2 17019 0 2139 PROGRESSIVE CORP COMMON 743315103 30858 1143311 SH OTR 2 96245 1043894 3075 PROGRESSIVE CORP COMMON 743315103 6362 235733 SH OTR 2 9174 215883 10676 PROGRESSIVE CORP COMMON 743315103 93 3452 SH OTR 2 0 3452 0 PROGRESSIVE CORP COMMON 743315103 317 11741 SH OTR 2 0 11741 0 PROGRESSIVE CORP COMMON 743315103 359 13312 SH OTR 2 0 13312 0 PROGRESSIVE CORP COMMON 743315103 161026 5966130 SH DFND 4 5645658 0 320472 PROGRESSIVE CORP COMMON 743315103 1576 58394 SH DFND 4 58394 0 0 PROGRESSIVE CORP COMMON 743315103 4120 152631 SH DFND 4 152631 0 0 PROGRESSIVE CORP COMMON 743315103 14252 528038 SH DFND 4 0 0 528038 PROGRESSIVE CORP COMMON 743315103 55 2028 SH DFND 4 0 0 2028 PROGRESSIVE CORP COMMON 743315103 5 181 SH OTR 4 181 0 0 PROGRESSIVE CORP COMMON 743315103 13960 517214 SH DFND 5 517214 0 0 PROGRESSIVE CORP COMMON 743315103 35 1300 SH DFND 6 1300 0 0 PROGRESSIVE CORP COMMON 743315103 57 2117 SH DFND 7 2117 0 0 PROGRESSIVE CORP COMMON 743315103 22 822 SH DFND 1 791 0 31 PROGRESSIVE CORP COMMON 743315103 2549 94454 SH OTR 1 178 94223 53 PROGRESSIVE CORP COMMON 743315103 73 2690 SH OTR 9 0 0 2690 PROGRESSIVE CORP COMMON 743315103 119 4402 SH DFND 10 4402 0 0 PROGRESSIVE WASTE SOLUTIONS COMMON 74339G101 732 24324 SH DFND 5 24324 0 0 PROLOGIS INC COMMON 74340W103 102357 2378725 SH DFND 2 2378725 0 0 PROLOGIS INC COMMON 74340W103 424279 9860071 SH DFND 4 7522763 0 2337308 PROLOGIS INC COMMON 74340W103 4544 105610 SH DFND 4 105610 0 0 PROLOGIS INC COMMON 74340W103 57987 1347605 SH DFND 4 1347605 0 0 PROLOGIS INC COMMON 74340W103 164 3800 SH DFND 4 1905 0 1895 PROLOGIS INC COMMON 74340W103 40480 940739 SH DFND 5 940739 0 0 PROLOGIS INC COMMON 74340W103 240 5584 SH DFND 6 5584 0 0 PROLOGIS INC COMMON 74340W103 355 8250 SH DFND 7 8250 0 0 PROLOGIS INC COMMON 74340W103 4886 113544 SH DFND 8 113544 0 0 PROLOGIS INC COMMON 74340W103 24139 560973 SH DFND 8 560973 0 0 PROLOGIS INC COMMON 74340W103 12730 295845 SH OTR 8 0 295845 0 PROLOGIS INC COMMON 74340W103 790 18368 SH OTR 9 0 0 18368 PROLOGIS INC COMMON 74340W103 10492 243837 SH DFND 10 160245 0 83592 PROLOGIS LP BOND 74340XAT8 362 326000 PRN DFND 2 0 0 0 PROLOGIS LP BOND 74340XAT8 6693 6023000 PRN DFND 4 0 0 0 PROLOGIS LP BOND 74340XAT8 778 700000 PRN DFND 5 0 0 0 PROLOGIS LP BOND 74340XAT8 27046 24338000 PRN DFND 8 0 0 0 PROLOGIS LP BOND 74340XAT8 1928 1735000 PRN DFND 8 0 0 0 PROOFPOINT INC COMMON 743424103 1418 29408 SH DFND 2 29408 0 0 PROOFPOINT INC COMMON 743424103 4152 86093 SH DFND 2 85980 0 113 PROOFPOINT INC COMMON 743424103 1114 23103 SH DFND 2 23103 0 0 PROOFPOINT INC COMMON 743424103 2 41 SH OTR 2 0 41 0 PROOFPOINT INC COMMON 743424103 28287 586492 SH DFND 4 524382 0 62110 PROOFPOINT INC COMMON 743424103 485 10056 SH DFND 8 10056 0 0 PROOFPOINT INC COMMON 743424103 2094 43410 SH DFND 8 43410 0 0 PROOFPOINT INC COMMON 743424103 335 6945 SH DFND 1 6945 0 0 PROOFPOINT INC COMMON 743424103 7 146 SH OTR 1 146 0 0 PROOFPOINT INC COMMON 743424103 1619 33568 SH DFND 10 0 0 33568 PROSHARES ULTRASHORT 20+Y TR UNIT 74347B201 3905 84167 SH DFND 5 84167 0 0 PROSHARES ULTRASHORT 20+Y TR 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 792 34000 SH OTR 9 0 0 34000 PROSHARES VIX SHORT-TERM FUT UNIT 74347W361 572 27234 SH OTR 9 0 0 27234 PROSHARES SHORT 20+ TREASURY UNIT 74347X849 7656 304432 SH OTR 9 0 0 304432 PROSPECT CAPITAL CORP BOND 74348TAC6 1418 1400000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAD4 484 482000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAD4 100 100000 PRN OTR 9 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAK8 2721 2735000 PRN DFND 4 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAK8 1217 1223000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAL6 6961 7058000 PRN DFND 4 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAL6 9405 9536000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAL6 827 839000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAL6 1881 1907000 PRN OTR 8 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAM4 9097 9200000 PRN DFND 4 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAM4 21967 22217000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAM4 3442 3481000 PRN DFND 8 0 0 0 PROSPECT CAPITAL CORP BOND 74348TAM4 2057 2080000 PRN OTR 8 0 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 603 10900 SH DFND 2 10900 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 499 9017 SH DFND 2 9017 0 0 PROSPERITY BANCSHARES INC COMMON 743606105 3231 58364 SH OTR 2 58344 20 0 PROSPERITY BANCSHARES INC COMMON 743606105 2302 41574 SH DFND 4 37674 0 3900 PROSPERITY BANCSHARES INC COMMON 743606105 290 5235 SH DFND 4 0 0 5235 PROTECTIVE LIFE CORP COMMON 743674103 2640 37900 SH DFND 2 37900 0 0 PROTECTIVE LIFE CORP COMMON 743674103 2395 34391 SH DFND 2 34391 0 0 PROTECTIVE LIFE CORP COMMON 743674103 32 460 SH OTR 2 0 460 0 PROTECTIVE LIFE CORP COMMON 743674103 212 3045 SH OTR 2 0 0 3045 PROTECTIVE LIFE CORP COMMON 743674103 11331 162683 SH DFND 4 157283 0 5400 PROTECTIVE LIFE CORP COMMON 743674103 6950 99786 SH DFND 4 99786 0 0 PROTECTIVE LIFE CORP COMMON 743674103 29840 428424 SH DFND 5 428424 0 0 PROTECTIVE LIFE CORP COMMON 743674103 17535 251757 SH DFND 8 251757 0 0 PROTO LABS INC COMMON 743713109 1592 23710 SH DFND 2 23679 0 31 PROTO LABS INC COMMON 743713109 427 6358 SH DFND 2 6358 0 0 PROTO LABS INC COMMON 743713109 66 988 SH OTR 2 0 988 0 PROTO LABS INC COMMON 743713109 17 252 SH OTR 2 0 252 0 PROTO LABS INC COMMON 743713109 1833 27300 SH DFND 4 27300 0 0 PROTO LABS INC COMMON 743713109 127 1884 SH DFND 1 1884 0 0 PROTO LABS INC COMMON 743713109 3 41 SH OTR 1 41 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 195 10800 SH DFND 2 10800 0 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 3 163 SH OTR 2 0 163 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 1 52 SH OTR 2 0 52 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 0 1 SH OTR 2 0 1 0 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 1936 107173 SH DFND 4 107173 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 30139 333179 SH DFND 2 333179 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 5181 57270 SH DFND 2 34033 1200 22037 PRUDENTIAL FINANCIAL INC COMMON 744320102 3395 37525 SH DFND 2 35220 1100 1205 PRUDENTIAL FINANCIAL INC COMMON 744320102 4661 51529 SH OTR 2 23721 22808 5000 PRUDENTIAL FINANCIAL INC COMMON 744320102 3103 34297 SH OTR 2 24121 3173 7003 PRUDENTIAL FINANCIAL INC COMMON 744320102 265 2925 SH OTR 2 0 2925 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 903 9978 SH OTR 2 0 9978 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1022 11298 SH OTR 2 0 11298 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 502114 5550672 SH DFND 4 5009865 0 540807 PRUDENTIAL FINANCIAL INC COMMON 744320102 7350 81249 SH DFND 4 81249 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 4065 44938 SH DFND 4 44938 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 26447 292366 SH DFND 4 70007 0 222359 PRUDENTIAL FINANCIAL INC COMMON 744320102 157 1736 SH DFND 4 0 0 1736 PRUDENTIAL FINANCIAL INC COMMON 744320102 374 4132 SH OTR 4 4132 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 26711 295279 SH DFND 5 295279 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 27 301 SH DFND 6 301 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 9652 106700 SH DFND 8 106700 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 2021 22344 SH DFND 8 22344 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 782 8650 SH OTR 8 0 8650 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 585 6462 SH DFND 1 6374 0 88 PRUDENTIAL FINANCIAL INC COMMON 744320102 357 3941 SH OTR 1 149 3644 148 PRUDENTIAL FINANCIAL INC COMMON 744320102 6076 67168 SH OTR 9 0 0 67168 PRUDENTIAL FINANCIAL INC COMMON 744320102 4311 47656 SH DFND 10 30487 0 17169 PRUDENTIAL FINANCIAL INC OPTION 744320904 1058 11700 SH Call DFND 5 11700 0 0 PRUDENTIAL FINANCIAL INC OPTION 744320953 1323 14630 SH Put DFND 5 14630 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 7287 157823 SH DFND 2 157823 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 2028 43925 SH DFND 2 43925 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 362 7840 SH OTR 2 163 7677 0 PRUDENTIAL PLC-ADR ADR 74435K204 107 2328 SH OTR 2 269 2059 0 PRUDENTIAL PLC-ADR ADR 74435K204 25917 561330 SH DFND 4 561330 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 3320 71916 SH OTR 4 71916 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 18 397 SH DFND 1 397 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 79 1710 SH OTR 1 738 972 0 PRUDENTIAL PLC-ADR ADR 74435K204 1280 27729 SH OTR 9 0 0 27729 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 4533 109465 SH DFND 2 109465 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 5 126 SH DFND 2 126 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 109 2643 SH DFND 2 1857 0 786 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 412 9943 SH DFND 2 9943 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 1570 37908 SH OTR 2 24987 12613 300 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 316 7628 SH OTR 2 5728 887 1013 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 40380 975138 SH DFND 4 778353 0 196785 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 1422 34350 SH DFND 4 34350 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 891 21523 SH DFND 4 21523 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 11201 270487 SH DFND 4 83454 0 187033 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 79 1918 SH DFND 4 0 0 1918 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 22014 531612 SH DFND 5 531612 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 8 193 SH DFND 6 193 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 7980 192704 SH DFND 7 192704 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 473 11414 SH DFND 8 11414 0 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 436 10530 SH OTR 8 0 10530 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 106 2569 SH OTR 1 0 2569 0 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 266 6433 SH OTR 9 0 0 6433 PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 1085 26204 SH DFND 10 5504 0 20700 PUBLIC STORAGE COMMON 74460D109 40248 217732 SH DFND 2 217732 0 0 PUBLIC STORAGE COMMON 74460D109 93563 506157 SH DFND 4 435317 0 70840 PUBLIC STORAGE COMMON 74460D109 795 4300 SH DFND 4 4300 0 0 PUBLIC STORAGE COMMON 74460D109 102 550 SH DFND 4 0 0 550 PUBLIC STORAGE COMMON 74460D109 45257 244832 SH DFND 5 244832 0 0 PUBLIC STORAGE COMMON 74460D109 322 1744 SH DFND 6 1744 0 0 PUBLIC STORAGE COMMON 74460D109 203 1098 SH DFND 7 1098 0 0 PUBLIC STORAGE COMMON 74460D109 619 3350 SH DFND 8 3350 0 0 PUBLIC STORAGE COMMON 74460D109 86 467 SH OTR 9 0 0 467 PUBLIC STORAGE COMMON 74460D109 599 3241 SH DFND 10 641 0 2600 PULTEGROUP INC COMMON 745867101 29079 1355023 SH DFND 2 1355023 0 0 PULTEGROUP INC COMMON 745867101 1288 60030 SH DFND 2 8730 0 51300 PULTEGROUP INC COMMON 745867101 334 15550 SH DFND 2 15550 0 0 PULTEGROUP INC COMMON 745867101 381 17743 SH DFND 2 17743 0 0 PULTEGROUP INC COMMON 745867101 209 9738 SH OTR 2 0 9738 0 PULTEGROUP INC COMMON 745867101 58 2683 SH OTR 2 1039 886 758 PULTEGROUP INC COMMON 745867101 215457 10039953 SH DFND 4 7661683 0 2378270 PULTEGROUP INC COMMON 745867101 3478 162090 SH DFND 4 162090 0 0 PULTEGROUP INC COMMON 745867101 946 44094 SH DFND 4 44094 0 0 PULTEGROUP INC COMMON 745867101 15227 709553 SH DFND 4 709553 0 0 PULTEGROUP INC COMMON 745867101 246 11475 SH DFND 4 10210 0 1265 PULTEGROUP INC COMMON 745867101 10020 466928 SH DFND 5 466928 0 0 PULTEGROUP INC COMMON 745867101 2328 108480 SH DFND 7 108480 0 0 PULTEGROUP INC COMMON 745867101 2439 113662 SH DFND 8 113662 0 0 PULTEGROUP INC COMMON 745867101 11399 531159 SH DFND 8 531159 0 0 PULTEGROUP INC COMMON 745867101 367 17108 SH DFND 8 17108 0 0 PULTEGROUP INC COMMON 745867101 4967 231456 SH DFND 8 231456 0 0 PULTEGROUP INC COMMON 745867101 1330 61982 SH OTR 8 0 61982 0 PULTEGROUP INC COMMON 745867101 3 153 SH OTR 1 0 153 0 PULTEGROUP INC COMMON 745867101 8150 379793 SH DFND 10 229527 0 150266 PULTEGROUP INC OPTION 745867903 6528 304200 SH Call DFND 5 304200 0 0 PULTEGROUP INC OPTION 745867952 10633 495500 SH Put DFND 5 495500 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 997 5269 SH DFND 2 5269 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 4 22 SH DFND 2 0 22 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 294 1555 SH OTR 2 0 1555 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 186 982 SH OTR 2 0 982 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 16515 87255 SH DFND 4 76110 0 11145 PUMA BIOTECHNOLOGY INC COMMON 74587V107 148 784 SH DFND 4 0 0 784 PUMA BIOTECHNOLOGY INC COMMON 74587V107 342 1806 SH DFND 8 1806 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 16004 84559 SH DFND 8 84559 0 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 4 19 SH OTR 1 0 19 0 PUMA BIOTECHNOLOGY INC COMMON 74587V107 358 1889 SH OTR 9 0 0 1889 PUMA BIOTECHNOLOGY INC COMMON 74587V107 1139 6020 SH DFND 10 0 0 6020 QLOGIC CORP COMMON 747277101 228 17100 SH DFND 2 17100 0 0 QLOGIC CORP COMMON 747277101 719 54000 SH DFND 4 54000 0 0 QLOGIC CORP COMMON 747277101 1409 105812 SH DFND 4 0 0 105812 QUAD GRAPHICS INC COMMON 747301109 647 28201 SH DFND 2 28201 0 0 QUAD GRAPHICS INC COMMON 747301109 47 2041 SH OTR 2 247 1794 0 QUAD GRAPHICS INC COMMON 747301109 20230 881107 SH DFND 4 813057 0 68050 QUAD GRAPHICS INC COMMON 747301109 458 19943 SH DFND 5 19943 0 0 QUAKER CHEMICAL CORP COMMON 747316107 230 2500 SH DFND 2 2500 0 0 QUAKER CHEMICAL CORP COMMON 747316107 1038 11282 SH OTR 2 0 11282 0 QUAKER CHEMICAL CORP COMMON 747316107 520 5647 SH OTR 2 42 5605 0 QUAKER CHEMICAL CORP COMMON 747316107 728 7911 SH DFND 4 7911 0 0 QUAKER CHEMICAL CORP COMMON 747316107 165 1789 SH OTR 1 0 1789 0 QLIK TECHNOLOGIES INC COMMON 74733T105 791 25600 SH DFND 2 25600 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 112 3627 SH OTR 2 188 444 2995 QLIK TECHNOLOGIES INC COMMON 74733T105 5248 169900 SH DFND 4 119600 0 50300 QLIK TECHNOLOGIES INC COMMON 74733T105 13912 450369 SH DFND 5 450369 0 0 QLIK TECHNOLOGIES INC COMMON 74733T105 5 165 SH OTR 1 0 165 0 QLIK TECHNOLOGIES INC COMMON 74733T105 441 14274 SH OTR 9 0 0 14274 QEP RESOURCES INC COMMON 74733V100 958 47365 SH DFND 2 47365 0 0 QEP RESOURCES INC COMMON 74733V100 3459 171051 SH DFND 2 170771 280 0 QEP RESOURCES INC COMMON 74733V100 1928 95367 SH DFND 2 95367 0 0 QEP RESOURCES INC COMMON 74733V100 1025 50684 SH OTR 2 20390 26486 3800 QEP RESOURCES INC COMMON 74733V100 132 6528 SH OTR 2 336 1603 4589 QEP RESOURCES INC COMMON 74733V100 110821 5480737 SH DFND 4 5121977 0 358760 QEP RESOURCES INC COMMON 74733V100 3670 181480 SH DFND 4 181480 0 0 QEP RESOURCES INC COMMON 74733V100 4 194 SH DFND 4 194 0 0 QEP RESOURCES INC COMMON 74733V100 13 628 SH DFND 4 0 0 628 QEP RESOURCES INC COMMON 74733V100 3 132 SH OTR 4 132 0 0 QEP RESOURCES INC COMMON 74733V100 2719 134464 SH DFND 5 134464 0 0 QEP RESOURCES INC COMMON 74733V100 52 2549 SH DFND 6 2549 0 0 QEP RESOURCES INC COMMON 74733V100 1 58 SH DFND 7 58 0 0 QEP RESOURCES INC COMMON 74733V100 105 5184 SH DFND 1 394 0 4790 QEP RESOURCES INC COMMON 74733V100 84 4130 SH OTR 1 136 3994 0 QEP RESOURCES INC OPTION 74733V902 5763 285000 SH Call DFND 5 285000 0 0 QEP RESOURCES INC OPTION 74733V951 4550 225000 SH Put DFND 5 225000 0 0 QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 2 40 SH DFND 2 40 0 0 QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 1405 24539 SH DFND 4 24539 0 0 QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 5100 89066 SH DFND 5 89066 0 0 QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 2462 43000 SH OTR 8 0 43000 0 QIHOO 360 TECHNOLOGY CO-ADR OPTION 74734M901 784 13684 SH Call DFND 2 13684 0 0 QIHOO 360 TECHNOLOGY CO-ADR OPTION 74734M901 347 6060 SH Call DFND 5 6060 0 0 QIHOO 360 TECHNOLOGY CO-ADR OPTION 74734M950 3927 68575 SH Put DFND 5 68575 0 0 QIWI PLC-SPONSORED ADR ADR 74735M108 1510 74790 SH DFND 4 74790 0 0 QIWI PLC-SPONSORED ADR ADR 74735M108 13 621 SH DFND 5 621 0 0 QIWI PLC-SPONSORED ADR ADR 74735M108 17665 874940 SH DFND 8 874940 0 0 QIWI PLC-SPONSORED ADR ADR 74735M108 2751 136240 SH DFND 8 136240 0 0 QEP MIDSTREAM PARTNERS LP RIGHT 74735R115 1167 69500 SH DFND 9 69500 0 0 Q2 HOLDINGS INC COMMON 74736L109 1185 62906 SH DFND 2 62906 0 0 Q2 HOLDINGS INC COMMON 74736L109 37207 1974892 SH DFND 4 1766170 0 208722 Q2 HOLDINGS INC COMMON 74736L109 1869 99200 SH DFND 8 99200 0 0 QUALCOMM INC COMMON 747525103 111944 1506037 SH DFND 2 1506037 0 0 QUALCOMM INC COMMON 747525103 29810 401045 SH DFND 2 305613 4719 90713 QUALCOMM INC COMMON 747525103 36798 495064 SH DFND 2 475389 3379 16229 QUALCOMM INC COMMON 747525103 6473 87078 SH DFND 2 87078 0 0 QUALCOMM INC COMMON 747525103 36425 490049 SH OTR 2 133032 336425 20390 QUALCOMM INC COMMON 747525103 16990 228569 SH OTR 2 133000 52654 42865 QUALCOMM INC COMMON 747525103 36 485 SH OTR 2 0 485 0 QUALCOMM INC COMMON 747525103 2273 30578 SH OTR 2 0 30578 0 QUALCOMM INC COMMON 747525103 1143 15375 SH OTR 2 0 15375 0 QUALCOMM INC COMMON 747525103 3468 46662 SH OTR 2 0 46662 0 QUALCOMM INC COMMON 747525103 55 744 SH OTR 2 0 744 0 QUALCOMM INC COMMON 747525103 568 7638 SH OTR 2 0 7638 0 QUALCOMM INC COMMON 747525103 10 138 SH OTR 2 0 138 0 QUALCOMM INC COMMON 747525103 1366 18373 SH OTR 2 0 18373 0 QUALCOMM INC COMMON 747525103 1005728 13530583 SH DFND 4 11078319 0 2452264 QUALCOMM INC COMMON 747525103 16255 218682 SH DFND 4 218682 0 0 QUALCOMM INC COMMON 747525103 36201 487034 SH DFND 4 487034 0 0 QUALCOMM INC COMMON 747525103 129327 1739898 SH DFND 4 898659 0 841239 QUALCOMM INC COMMON 747525103 1068 14367 SH DFND 4 8065 0 6302 QUALCOMM INC COMMON 747525103 326 4388 SH OTR 4 4388 0 0 QUALCOMM INC COMMON 747525103 75819 1020028 SH DFND 5 1020028 0 0 QUALCOMM INC COMMON 747525103 27151 365277 SH DFND 8 365277 0 0 QUALCOMM INC COMMON 747525103 76144 1024406 SH DFND 8 1024406 0 0 QUALCOMM INC COMMON 747525103 1999 26898 SH DFND 8 26898 0 0 QUALCOMM INC COMMON 747525103 623 8386 SH DFND 8 8386 0 0 QUALCOMM INC COMMON 747525103 13041 175453 SH OTR 8 0 175453 0 QUALCOMM INC COMMON 747525103 21712 292099 SH DFND 1 274595 2601 14903 QUALCOMM INC COMMON 747525103 1706 22955 SH OTR 1 3028 16752 3175 QUALCOMM INC COMMON 747525103 4646 62504 SH OTR 9 0 0 62504 QUALCOMM INC COMMON 747525103 26094 351058 SH DFND 10 189645 0 161413 QUALCOMM INC OPTION 747525905 1776 23900 SH Call DFND 5 23900 0 0 QUALCOMM INC OPTION 747525905 7433 100000 SH Call DFND 7 100000 0 0 QUALCOMM INC OPTION 747525954 3315 44600 SH Put DFND 5 44600 0 0 QUALCOMM INC OPTION 747525954 7433 100000 SH Put DFND 7 100000 0 0 QUALITY DISTRIBUTION INC COMMON 74756M102 228 21400 SH DFND 2 21400 0 0 QUALITY DISTRIBUTION INC COMMON 74756M102 3856 362425 SH DFND 4 313725 0 48700 QUALYS INC COMMON 74758T303 43 1150 SH DFND 2 1150 0 0 QUALYS INC COMMON 74758T303 2957 78325 SH DFND 4 67900 0 10425 QUALYS INC COMMON 74758T303 51 1348 SH OTR 9 0 0 1348 QUALITY SYSTEMS INC COMMON 747582104 3 211 SH OTR 2 166 45 0 QUALITY SYSTEMS INC COMMON 747582104 781 50073 SH OTR 9 0 0 50073 QUANEX BUILDING PRODUCTS COMMON 747619104 1 73 SH OTR 2 0 73 0 QUANEX BUILDING PRODUCTS COMMON 747619104 1521 81014 SH DFND 7 81014 0 0 QUANTA SERVICES INC COMMON 74762E102 1104 38894 SH DFND 2 38894 0 0 QUANTA SERVICES INC COMMON 74762E102 10446 367961 SH DFND 2 367961 0 0 QUANTA SERVICES INC COMMON 74762E102 5346 188298 SH DFND 2 188298 0 0 QUANTA SERVICES INC COMMON 74762E102 120 4210 SH OTR 2 165 3983 0 QUANTA SERVICES INC COMMON 74762E102 864 30422 SH OTR 2 29633 783 6 QUANTA SERVICES INC COMMON 74762E102 2273 80062 SH DFND 4 38225 0 41837 QUANTA SERVICES INC COMMON 74762E102 35455 1248870 SH DFND 4 67434 0 1181436 QUANTA SERVICES INC COMMON 74762E102 23 825 SH DFND 4 0 0 825 QUANTA SERVICES INC COMMON 74762E102 6500 228954 SH DFND 5 228954 0 0 QUANTA SERVICES INC COMMON 74762E102 199 7020 SH DFND 7 7020 0 0 QUANTA SERVICES INC COMMON 74762E102 5515 194256 SH DFND 8 194256 0 0 QUANTA SERVICES INC COMMON 74762E102 301 10618 SH DFND 8 10618 0 0 QUANTA SERVICES INC COMMON 74762E102 4015 141406 SH DFND 8 141406 0 0 QUANTA SERVICES INC COMMON 74762E102 212 7482 SH OTR 8 0 7482 0 QUANTA SERVICES INC COMMON 74762E102 22 787 SH DFND 1 787 0 0 QUANTA SERVICES INC COMMON 74762E102 48 1699 SH OTR 1 333 1366 0 QUANTA SERVICES INC COMMON 74762E102 214 7554 SH OTR 9 0 0 7554 QUANTUM CORP COMMON 747906204 96 54400 SH DFND 2 54400 0 0 QUANTUM CORP COMMON 747906204 1771 1006525 SH DFND 4 880125 0 126400 QUEST DIAGNOSTICS INC COMMON 74834L100 409 6097 SH DFND 2 6097 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 704 10495 SH DFND 2 10495 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 279 4160 SH DFND 2 4160 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 427 6361 SH DFND 2 6361 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1078 16081 SH OTR 2 8214 7853 0 QUEST DIAGNOSTICS INC COMMON 74834L100 420 6258 SH OTR 2 5500 267 491 QUEST DIAGNOSTICS INC COMMON 74834L100 1389 20717 SH DFND 4 20717 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1310 19531 SH DFND 4 19225 306 0 QUEST DIAGNOSTICS INC COMMON 74834L100 37 548 SH DFND 4 0 0 548 QUEST DIAGNOSTICS INC COMMON 74834L100 7152 106654 SH DFND 5 106654 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 27 410 SH DFND 7 410 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 139 2066 SH OTR 1 0 2066 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1652 24636 SH OTR 9 0 0 24636 QUESTAR CORP COMMON 748356102 4951 195866 SH DFND 2 195866 0 0 QUESTAR CORP COMMON 748356102 8975 355022 SH DFND 2 355022 0 0 QUESTAR CORP COMMON 748356102 4976 196835 SH DFND 2 196835 0 0 QUESTAR CORP COMMON 748356102 1717 67936 SH OTR 2 61 60502 0 QUESTAR CORP COMMON 748356102 77 3053 SH OTR 2 770 545 1738 QUESTAR CORP COMMON 748356102 339491 13429243 SH DFND 4 12471455 0 957788 QUESTAR CORP COMMON 748356102 1311 51850 SH DFND 4 51850 0 0 QUESTAR CORP COMMON 748356102 13060 516601 SH DFND 4 516601 0 0 QUESTAR CORP COMMON 748356102 2316 91611 SH DFND 4 90135 1476 0 QUESTAR CORP COMMON 748356102 9 360 SH OTR 4 360 0 0 QUESTAR CORP COMMON 748356102 9 358 SH DFND 7 358 0 0 QUESTAR CORP COMMON 748356102 707 27986 SH DFND 8 27986 0 0 QUESTAR CORP COMMON 748356102 400 15837 SH OTR 8 0 15837 0 QUESTAR CORP COMMON 748356102 21 821 SH DFND 1 821 0 0 QUESTAR CORP COMMON 748356102 27 1074 SH OTR 1 349 725 0 QUESTAR CORP COMMON 748356102 996 39412 SH DFND 10 8301 0 31111 QUICKSILVER RESOURCES INC COMMON 74837R104 11 57100 SH DFND 5 57100 0 0 QUICKSILVER RESOURCES INC OPTION 74838C908 221 100000 SH Call DFND 5 100000 0 0 QUIDEL CORP BOND 74838JAA9 3451 3097000 PRN DFND 5 0 0 0 QUINSTREET INC COMMON 74874Q100 252 41500 SH DFND 2 41500 0 0 QUINSTREET INC COMMON 74874Q100 12 1965 SH OTR 2 481 1484 0 QUINSTREET INC COMMON 74874Q100 793 130648 SH DFND 4 130648 0 0 QUINSTREET INC COMMON 74874Q100 4 613 SH OTR 1 0 613 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 6 106 SH OTR 2 0 106 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 1481 25160 SH DFND 4 2760 0 22400 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 265 4502 SH DFND 4 4502 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 145 2471 SH OTR 4 2471 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 13253 225124 SH DFND 5 225124 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 3 43 SH DFND 6 43 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 10 165 SH DFND 7 165 0 0 QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 116 1973 SH OTR 9 0 0 1973 RAIT FINANCIAL TRUST COMMON 749227609 767 100000 SH DFND 2 100000 0 0 RAIT FINANCIAL TRUST COMMON 749227609 16461 2146175 SH DFND 4 1917825 0 228350 RLJ LODGING TRUST COMMON 74965L101 7020 209365 SH DFND 2 209365 0 0 RLJ LODGING TRUST COMMON 74965L101 129785 3870706 SH DFND 4 3492717 0 377989 RLJ LODGING TRUST COMMON 74965L101 2574 76769 SH DFND 4 76769 0 0 RLJ LODGING TRUST COMMON 74965L101 376 11218 SH OTR 4 11218 0 0 RLJ LODGING TRUST COMMON 74965L101 2906 86658 SH DFND 8 86658 0 0 RPC INC COMMON 749660106 408 31258 SH DFND 2 31258 0 0 RPC INC COMMON 749660106 7 546 SH OTR 2 0 546 0 RPC INC COMMON 749660106 10 795 SH OTR 2 66 729 0 RPC INC COMMON 749660106 1221 93645 SH DFND 4 93645 0 0 RPC INC COMMON 749660106 139 10658 SH DFND 5 10658 0 0 RPM INTERNATIONAL INC COMMON 749685103 2292 45200 SH DFND 2 45200 0 0 RPM INTERNATIONAL INC COMMON 749685103 10 200 SH OTR 2 0 200 0 RPM INTERNATIONAL INC COMMON 749685103 39 768 SH OTR 2 0 768 0 RPM INTERNATIONAL INC COMMON 749685103 7221 142394 SH DFND 4 142394 0 0 RPM INTERNATIONAL INC COMMON 749685103 15 305 SH DFND 7 305 0 0 RPM INTERNATIONAL INC COMMON 749685103 104 2057 SH DFND 8 0 0 2057 RPM INTERNATIONAL INC COMMON 749685103 1217 24000 SH OTR 1 24000 0 0 RPM INTERNATIONAL INC COMMON 749685103 25 500 SH OTR 9 0 0 500 RPX CORP COMMON 74972G103 327 23700 SH DFND 2 23700 0 0 RPX CORP COMMON 74972G103 3 214 SH OTR 2 0 214 0 RPX CORP COMMON 74972G103 1 52 SH OTR 2 7 45 0 RPX CORP COMMON 74972G103 7037 510675 SH DFND 4 459375 0 51300 RPX CORP COMMON 74972G103 155 11253 SH DFND 5 11253 0 0 RTI INTERNATIONAL METALS BOND 74973WAA5 319 312000 PRN DFND 5 0 0 0 RTI INTERNATIONAL METALS BOND 74973WAB3 4196 4317000 PRN DFND 4 0 0 0 RTI INTERNATIONAL METALS BOND 74973WAB3 1458 1500000 PRN DFND 5 0 0 0 RTI INTERNATIONAL METALS BOND 74973WAB3 86 88000 PRN DFND 8 0 0 0 RF MICRO DEVICES INC+ COMMON 749941100 2465 148600 SH DFND 2 148600 0 0 RF MICRO DEVICES INC+ COMMON 749941100 288 17356 SH OTR 2 0 8606 8750 RF MICRO DEVICES INC+ COMMON 749941100 28 1694 SH OTR 2 0 1074 620 RF MICRO DEVICES INC+ COMMON 749941100 22076 1330703 SH DFND 4 1201578 0 129125 RF MICRO DEVICES INC+ OPTION 749941902 5475 330000 SH Call DFND 5 330000 0 0 RACKSPACE HOSTING INC COMMON 750086100 1100 23500 SH DFND 2 23500 0 0 RACKSPACE HOSTING INC COMMON 750086100 122 2604 SH OTR 2 189 2415 0 RACKSPACE HOSTING INC COMMON 750086100 24 507 SH OTR 2 0 361 146 RACKSPACE HOSTING INC COMMON 750086100 3472 74173 SH DFND 4 74173 0 0 RACKSPACE HOSTING INC COMMON 750086100 639 13651 SH DFND 4 0 0 13651 RACKSPACE HOSTING INC COMMON 750086100 14362 306814 SH DFND 5 306814 0 0 RACKSPACE HOSTING INC COMMON 750086100 4 93 SH OTR 1 0 93 0 RACKSPACE HOSTING INC COMMON 750086100 468 10006 SH OTR 9 0 0 10006 RADIAN GROUP INC BOND 750236AK7 189 124000 PRN DFND 2 0 0 0 RADIAN GROUP INC BOND 750236AK7 558 365000 PRN DFND 4 0 0 0 RADIAN GROUP INC BOND 750236AK7 1996 1306000 PRN DFND 8 0 0 0 RADIAN GROUP INC BOND 750236AN1 193 120000 PRN DFND 2 0 0 0 RADIAN GROUP INC BOND 750236AN1 568 353000 PRN DFND 4 0 0 0 RADIAN GROUP INC BOND 750236AN1 572 356000 PRN DFND 5 0 0 0 RADIAN GROUP INC BOND 750236AN1 2029 1262000 PRN DFND 8 0 0 0 RADIO ONE INC -CL D COMMON 75040P405 3 1500 SH DFND 2 1500 0 0 RADIO ONE INC -CL D COMMON 75040P405 171 102525 SH DFND 4 88700 0 13825 RADIOSHACK CORP COMMON 750438103 45 122882 SH DFND 5 122882 0 0 RADIOSHACK CORP COMMON 750438103 0 5 SH DFND 7 5 0 0 RADIOSHACK CORP OPTION 750438954 241 650000 SH Put DFND 5 650000 0 0 RADIUS HEALTH INC COMMON 750469207 358 9200 SH DFND 2 9200 0 0 RADIUS HEALTH INC COMMON 750469207 6639 170625 SH DFND 4 149225 0 21400 RADNET INC COMMON 750491102 33 3900 SH DFND 2 3900 0 0 RADNET INC COMMON 750491102 2267 265425 SH DFND 4 230475 0 34950 RALLY SOFTWARE DEVELOPMENT COMMON 751198102 28 2425 SH DFND 2 2425 0 0 RALLY SOFTWARE DEVELOPMENT COMMON 751198102 1868 164275 SH DFND 4 142700 0 21575 RALLY SOFTWARE DEVELOPMENT COMMON 751198102 8 691 SH OTR 1 0 691 0 RALPH LAUREN CORP COMMON 751212101 46383 250504 SH DFND 2 250504 0 0 RALPH LAUREN CORP COMMON 751212101 654 3533 SH DFND 2 933 0 2600 RALPH LAUREN CORP COMMON 751212101 563 3040 SH DFND 2 3040 0 0 RALPH LAUREN CORP COMMON 751212101 346 1866 SH DFND 2 1866 0 0 RALPH LAUREN CORP COMMON 751212101 165 890 SH OTR 2 0 890 0 RALPH LAUREN CORP COMMON 751212101 84 456 SH OTR 2 4 276 176 RALPH LAUREN CORP COMMON 751212101 403921 2181471 SH DFND 4 1821344 0 360127 RALPH LAUREN CORP COMMON 751212101 4890 26410 SH DFND 4 26410 0 0 RALPH LAUREN CORP COMMON 751212101 12582 67950 SH DFND 4 67950 0 0 RALPH LAUREN CORP COMMON 751212101 322 1739 SH DFND 4 1510 0 229 RALPH LAUREN CORP COMMON 751212101 30548 164982 SH DFND 5 164982 0 0 RALPH LAUREN CORP COMMON 751212101 71 382 SH DFND 7 382 0 0 RALPH LAUREN CORP COMMON 751212101 4130 22304 SH DFND 8 22304 0 0 RALPH LAUREN CORP COMMON 751212101 12315 66509 SH DFND 8 66509 0 0 RALPH LAUREN CORP COMMON 751212101 386 2082 SH DFND 8 2082 0 0 RALPH LAUREN CORP COMMON 751212101 5013 27076 SH DFND 8 27076 0 0 RALPH LAUREN CORP COMMON 751212101 1790 9669 SH OTR 8 0 9669 0 RALPH LAUREN CORP COMMON 751212101 46 250 SH DFND 1 250 0 0 RALPH LAUREN CORP COMMON 751212101 76 411 SH OTR 1 0 411 0 RALPH LAUREN CORP COMMON 751212101 24 128 SH OTR 9 0 0 128 RALPH LAUREN CORP COMMON 751212101 10178 54969 SH DFND 10 32202 0 22767 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 107 5725 SH DFND 2 5725 0 0 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 4488 239500 SH DFND 4 214775 0 24725 RAMCO-GERSHENSON PROPERTIES COMMON 751452202 13 690 SH DFND 6 690 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 3 48 SH DFND 2 48 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 61 898 SH OTR 2 0 898 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 16 234 SH OTR 2 0 234 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 3521 52240 SH DFND 4 52240 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 5604 83126 SH DFND 5 83126 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 1175 17434 SH DFND 6 17434 0 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 48328 716920 SH DFND 8 699648 17272 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 381 5645 SH OTR 8 0 5645 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 12 185 SH OTR 1 15 170 0 RANDGOLD RESOURCES LTD-ADR ADR 752344309 514 7624 SH OTR 9 0 0 7624 RANDGOLD RESOURCES LTD-ADR OPTION 752344903 31009 460000 SH Call DFND 5 460000 0 0 RANGE RESOURCES CORP COMMON 75281A109 1645 30782 SH DFND 2 30782 0 0 RANGE RESOURCES CORP COMMON 75281A109 148 2763 SH DFND 2 2693 0 70 RANGE RESOURCES CORP COMMON 75281A109 7169 134121 SH OTR 2 13064 119490 1550 RANGE RESOURCES CORP COMMON 75281A109 1005 18805 SH OTR 2 3470 15051 284 RANGE RESOURCES CORP COMMON 75281A109 49477 925678 SH DFND 4 879478 0 46200 RANGE RESOURCES CORP COMMON 75281A109 34 639 SH DFND 4 0 0 639 RANGE RESOURCES CORP COMMON 75281A109 4359 81561 SH DFND 5 81561 0 0 RANGE RESOURCES CORP COMMON 75281A109 135 2520 SH DFND 6 2520 0 0 RANGE RESOURCES CORP COMMON 75281A109 9 170 SH DFND 7 170 0 0 RANGE RESOURCES CORP COMMON 75281A109 40 748 SH DFND 8 748 0 0 RANGE RESOURCES CORP COMMON 75281A109 664 12425 SH OTR 1 325 12100 0 RANGE RESOURCES CORP COMMON 75281A109 316 5907 SH OTR 9 0 0 5907 RAYMOND JAMES FINANCIAL INC COMMON 754730109 2710 47300 SH DFND 2 47300 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 87 1510 SH DFND 2 10 0 1500 RAYMOND JAMES FINANCIAL INC COMMON 754730109 586 10235 SH OTR 2 0 9035 1200 RAYMOND JAMES FINANCIAL INC COMMON 754730109 7 124 SH OTR 2 0 0 124 RAYMOND JAMES FINANCIAL INC COMMON 754730109 11647 203306 SH DFND 4 153823 0 49483 RAYMOND JAMES FINANCIAL INC COMMON 754730109 1748 30503 SH DFND 5 30503 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 5 82 SH DFND 6 82 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 7 117 SH OTR 1 0 117 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 6 102 SH OTR 9 0 0 102 RAYONIER INC COMMON 754907103 6098 218267 SH DFND 2 218267 0 0 RAYONIER INC COMMON 754907103 216462 7747395 SH DFND 4 7592758 0 154637 RAYONIER INC COMMON 754907103 4329 154928 SH DFND 4 154928 0 0 RAYONIER INC COMMON 754907103 3 111 SH OTR 4 111 0 0 RAYONIER INC COMMON 754907103 2 83 SH DFND 6 83 0 0 RAYONIER INC COMMON 754907103 369 13200 SH OTR 9 0 0 13200 RAYONIER INC COMMON 754907103 971 34742 SH DFND 10 34742 0 0 RAYONIER INC OPTION 754907905 419 15000 SH Call DFND 5 15000 0 0 RAYONIER TRS HOLDINGS IN BOND 75508AAC0 151 124000 PRN DFND 5 0 0 0 RAYONIER ADVANCED MATERIALS COMMON 75508B104 181 8133 SH DFND 2 8133 0 0 RAYONIER ADVANCED MATERIALS COMMON 75508B104 441 19770 SH OTR 2 799 18971 0 RAYONIER ADVANCED MATERIALS COMMON 75508B104 87 3886 SH OTR 2 300 3430 156 RAYONIER ADVANCED MATERIALS COMMON 75508B104 586 26258 SH DFND 4 25756 0 502 RAYONIER ADVANCED MATERIALS COMMON 75508B104 0 6 SH DFND 6 6 0 0 RAYONIER ADVANCED MATERIALS COMMON 75508B104 4 186 SH DFND 7 186 0 0 RAYONIER ADVANCED MATERIALS COMMON 75508B104 53 2395 SH OTR 9 0 0 2395 RAYTHEON COMPANY COMMON 755111507 10056 92969 SH DFND 2 92969 0 0 RAYTHEON COMPANY COMMON 755111507 3193 29520 SH DFND 2 27030 2490 0 RAYTHEON COMPANY COMMON 755111507 675 6241 SH DFND 2 5896 345 0 RAYTHEON COMPANY COMMON 755111507 36425 336735 SH OTR 2 26403 308280 2038 RAYTHEON COMPANY COMMON 755111507 9831 90885 SH OTR 2 12044 67770 11071 RAYTHEON COMPANY COMMON 755111507 83 764 SH OTR 2 0 764 0 RAYTHEON COMPANY COMMON 755111507 2147 19848 SH OTR 2 0 19848 0 RAYTHEON COMPANY COMMON 755111507 388 3590 SH OTR 2 0 3590 0 RAYTHEON COMPANY COMMON 755111507 1055 9754 SH OTR 2 0 9754 0 RAYTHEON COMPANY COMMON 755111507 124 1145 SH OTR 2 0 1145 0 RAYTHEON COMPANY COMMON 755111507 23 216 SH OTR 2 0 216 0 RAYTHEON COMPANY COMMON 755111507 27 253 SH OTR 2 0 253 0 RAYTHEON COMPANY COMMON 755111507 49342 456148 SH DFND 4 449161 0 6987 RAYTHEON COMPANY COMMON 755111507 2541 23487 SH DFND 4 22180 1307 0 RAYTHEON COMPANY COMMON 755111507 126 1169 SH DFND 4 0 0 1169 RAYTHEON COMPANY COMMON 755111507 30472 281701 SH DFND 5 281701 0 0 RAYTHEON COMPANY COMMON 755111507 6740 62309 SH DFND 8 62309 0 0 RAYTHEON COMPANY COMMON 755111507 416 3848 SH DFND 8 3848 0 0 RAYTHEON COMPANY COMMON 755111507 5473 50595 SH DFND 8 50595 0 0 RAYTHEON COMPANY COMMON 755111507 310 2865 SH OTR 8 0 2865 0 RAYTHEON COMPANY COMMON 755111507 184 1700 SH DFND 1 1700 0 0 RAYTHEON COMPANY COMMON 755111507 2494 23054 SH OTR 1 5750 17304 0 RAYTHEON COMPANY COMMON 755111507 142 1310 SH OTR 9 0 0 1310 RAYTHEON COMPANY OPTION 755111952 2704 25000 SH Put DFND 5 25000 0 0 RBC BEARINGS INC COMMON 75524B104 1941 30072 SH DFND 2 30072 0 0 RBC BEARINGS INC COMMON 75524B104 55580 861300 SH DFND 4 759313 0 101987 RBC BEARINGS INC COMMON 75524B104 2059 31911 SH DFND 8 31911 0 0 RE/MAX HOLDINGS INC-CL A COMMON 75524W108 1045 30505 SH DFND 2 30505 0 0 RE/MAX HOLDINGS INC-CL A COMMON 75524W108 19060 556503 SH DFND 4 485928 0 70575 RE/MAX HOLDINGS INC-CL A COMMON 75524W108 357 10415 SH DFND 8 10415 0 0 RE/MAX HOLDINGS INC-CL A COMMON 75524W108 1542 45032 SH DFND 8 45032 0 0 RE/MAX HOLDINGS INC-CL A COMMON 75524W108 531 15501 SH OTR 9 0 0 15501 RE/MAX HOLDINGS INC-CL A COMMON 75524W108 1193 34827 SH DFND 10 0 0 34827 REALD INC COMMON 75604L105 139 11814 SH DFND 2 11814 0 0 REALD INC COMMON 75604L105 314 26603 SH DFND 4 26603 0 0 REALD INC COMMON 75604L105 1229 104167 SH DFND 8 104167 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 1324 29759 SH DFND 2 29759 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 9 200 SH DFND 2 0 0 200 REALOGY HOLDINGS CORP COMMON 75605Y106 215 4839 SH OTR 2 0 4839 0 REALOGY HOLDINGS CORP COMMON 75605Y106 74 1657 SH OTR 2 850 444 363 REALOGY HOLDINGS CORP COMMON 75605Y106 33127 744591 SH DFND 4 643597 0 100994 REALOGY HOLDINGS CORP COMMON 75605Y106 2380 53484 SH DFND 5 53484 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 4 97 SH DFND 6 97 0 0 REALOGY HOLDINGS CORP COMMON 75605Y106 6 143 SH OTR 9 0 0 143 REALOGY HOLDINGS CORP OPTION 75605Y908 525 11800 SH Call DFND 5 11800 0 0 REALPAGE INC COMMON 75606N109 318 14473 SH DFND 2 14473 0 0 REALPAGE INC COMMON 75606N109 872 39686 SH DFND 4 39686 0 0 REALPAGE INC COMMON 75606N109 2654 120835 SH DFND 8 120835 0 0 REALTY INCOME CORP COMMON 756109104 1064 22300 SH DFND 2 22300 0 0 REALTY INCOME CORP COMMON 756109104 97587 2045411 SH DFND 4 84524 0 1960887 REALTY INCOME CORP COMMON 756109104 38661 810340 SH DFND 4 810340 0 0 REALTY INCOME CORP COMMON 756109104 3294 69035 SH DFND 5 69035 0 0 REALTY INCOME CORP COMMON 756109104 10587 221900 SH DFND 8 221900 0 0 REALTY INCOME CORP COMMON 756109104 10215 214100 SH OTR 8 0 214100 0 RECEPTOS INC COMMON 756207106 3122 25484 SH DFND 2 25484 0 0 RECEPTOS INC COMMON 756207106 93 760 SH DFND 2 760 0 0 RECEPTOS INC COMMON 756207106 4 30 SH OTR 2 0 30 0 RECEPTOS INC COMMON 756207106 67086 547595 SH DFND 4 496171 0 51424 RECEPTOS INC COMMON 756207106 421 3437 SH DFND 8 3437 0 0 RECEPTOS INC COMMON 756207106 63593 519083 SH DFND 8 519083 0 0 RECEPTOS INC COMMON 756207106 330 2690 SH OTR 9 0 0 2690 RECEPTOS INC COMMON 756207106 1405 11472 SH DFND 10 0 0 11472 RED HAT INC COMMON 756577102 548 7923 SH DFND 2 7923 0 0 RED HAT INC COMMON 756577102 35 512 SH DFND 2 512 0 0 RED HAT INC COMMON 756577102 4838 69977 SH OTR 2 0 69977 0 RED HAT INC COMMON 756577102 226 3264 SH OTR 2 0 2720 544 RED HAT INC COMMON 756577102 1861 26922 SH DFND 4 26922 0 0 RED HAT INC COMMON 756577102 3 41 SH DFND 4 41 0 0 RED HAT INC COMMON 756577102 49 712 SH DFND 4 0 0 712 RED HAT INC COMMON 756577102 58074 839950 SH DFND 5 839950 0 0 RED HAT INC COMMON 756577102 11 164 SH DFND 7 164 0 0 RED HAT INC COMMON 756577102 110 1597 SH OTR 1 0 1597 0 RED HAT INC COMMON 756577102 503 7282 SH OTR 9 0 0 7282 RED HAT INC OPTION 756577953 7 100 SH Put DFND 5 100 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 40 525 SH DFND 2 525 0 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 36 472 SH OTR 2 0 472 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 9 122 SH OTR 2 0 122 0 RED ROBIN GOURMET BURGERS COMMON 75689M101 2779 36100 SH DFND 4 31275 0 4825 REDWOOD TRUST INC PREFERRED 758075AB1 536341 5452000 SH DFND 4 0 0 0 REDWOOD TRUST INC PREFERRED 758075AB1 2221996 22587000 SH DFND 8 0 0 0 REDWOOD TRUST INC PREFERRED 758075AB1 61681 627000 SH DFND 8 0 0 0 REDWOOD TRUST INC PREFERRED 758075AB1 166549 1693000 SH OTR 8 0 0 0 REDWOOD TRUST INC COMMON 758075402 524 26600 SH DFND 2 26600 0 0 REDWOOD TRUST INC COMMON 758075402 13692 695000 SH DFND 4 642600 0 52400 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 139 2925 SH OTR 2 0 2925 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 48 1015 SH OTR 2 0 1015 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 82 1718 SH OTR 1 27 1691 0 REED ELSEVIER NV-SPONS ADR ADR 758204200 1230 25816 SH OTR 9 0 0 25816 REED ELSEVIER PLC-SPONS ADR ADR 758205207 185 2717 SH OTR 2 0 2717 0 REED ELSEVIER PLC-SPONS ADR ADR 758205207 54 798 SH OTR 2 0 798 0 REED ELSEVIER PLC-SPONS ADR ADR 758205207 10 143 SH OTR 1 28 115 0 REED ELSEVIER PLC-SPONS ADR ADR 758205207 349 5134 SH OTR 9 0 0 5134 REGAL-BELOIT CORP COMMON 758750103 4609 61296 SH DFND 2 61296 0 0 REGAL-BELOIT CORP COMMON 758750103 1283 17063 SH DFND 2 17063 0 0 REGAL-BELOIT CORP COMMON 758750103 53 704 SH OTR 2 53 371 280 REGAL-BELOIT CORP COMMON 758750103 21 284 SH OTR 2 0 185 99 REGAL-BELOIT CORP COMMON 758750103 226600 3013292 SH DFND 4 2864695 0 148597 REGAL-BELOIT CORP COMMON 758750103 9162 121836 SH DFND 4 121836 0 0 REGAL-BELOIT CORP COMMON 758750103 7 87 SH OTR 4 87 0 0 REGAL-BELOIT CORP COMMON 758750103 1115 14821 SH DFND 8 14821 0 0 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 40 1873 SH OTR 2 130 1743 0 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 426 19962 SH DFND 4 6462 0 13500 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 708 33152 SH DFND 5 33152 0 0 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 68 3166 SH OTR 9 0 0 3166 REGENCY CENTERS CORP COMMON 758849103 23766 372627 SH DFND 2 372627 0 0 REGENCY CENTERS CORP COMMON 758849103 261901 4106312 SH DFND 4 3452007 0 654305 REGENCY CENTERS CORP COMMON 758849103 7388 115840 SH DFND 4 115840 0 0 REGENCY CENTERS CORP COMMON 758849103 5 81 SH OTR 4 81 0 0 REGENCY CENTERS CORP COMMON 758849103 8551 134071 SH DFND 5 134071 0 0 REGENCY CENTERS CORP COMMON 758849103 66 1034 SH DFND 6 1034 0 0 REGENCY CENTERS CORP COMMON 758849103 19 300 SH DFND 8 300 0 0 REGENCY CENTERS CORP COMMON 758849103 844 13228 SH DFND 10 13228 0 0 REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 129 5395 SH DFND 2 3540 1855 0 REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 81 3374 SH DFND 2 1499 1875 0 REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 25778 1074083 SH OTR 2 86214 987869 0 REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 19680 819987 SH OTR 2 27945 791022 1020 REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 6 264 SH DFND 4 264 0 0 REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 3188 132822 SH OTR 1 0 132822 0 REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 182630 7609591 SH DFND 9 7609591 0 0 REGENCY ENERGY PARTNERS LP RIGHT 75885Y107 3203 133453 SH OTR 9 0 0 133453 REGENERON PHARMACEUTICALS COMMON 75886F107 27130 66130 SH DFND 2 66130 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 650 1584 SH DFND 2 1567 17 0 REGENERON PHARMACEUTICALS COMMON 75886F107 213 520 SH DFND 2 520 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1615 3937 SH OTR 2 30 3219 685 REGENERON PHARMACEUTICALS COMMON 75886F107 738 1799 SH OTR 2 0 943 856 REGENERON PHARMACEUTICALS COMMON 75886F107 608969 1484384 SH DFND 4 1480716 0 3668 REGENERON PHARMACEUTICALS COMMON 75886F107 4347 10595 SH DFND 4 10595 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 115 281 SH DFND 4 0 0 281 REGENERON PHARMACEUTICALS COMMON 75886F107 3411 8314 SH OTR 4 8314 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 1223 2982 SH DFND 5 2982 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 91 223 SH DFND 7 223 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 73759 179790 SH DFND 8 179790 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 169 412 SH OTR 1 0 412 0 REGENERON PHARMACEUTICALS COMMON 75886F107 531 1295 SH OTR 9 0 0 1295 REGENERON PHARMACEUTICALS OPTION 75886F958 18461 45000 SH Put DFND 5 45000 0 0 REGIS CORP COMMON 758932107 940 56075 SH DFND 2 56075 0 0 REGIS CORP COMMON 758932107 23 1347 SH OTR 2 0 1347 0 REGIS CORP COMMON 758932107 19821 1182625 SH DFND 4 1034100 0 148525 REGIS CORP COMMON 758932107 1141 68079 SH DFND 5 68079 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 2017 191040 SH DFND 2 191040 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 82874 7847915 SH DFND 2 7825249 22666 0 REGIONS FINANCIAL CORP COMMON 7591EP100 40347 3820749 SH DFND 2 3820749 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 873 82678 SH OTR 2 28665 53672 0 REGIONS FINANCIAL CORP COMMON 7591EP100 650 61586 SH OTR 2 44179 7495 9912 REGIONS FINANCIAL CORP COMMON 7591EP100 91 8607 SH OTR 2 0 8607 0 REGIONS FINANCIAL CORP COMMON 7591EP100 60048 5686333 SH OTR 2 0 5686333 0 REGIONS FINANCIAL CORP COMMON 7591EP100 20866 1975988 SH OTR 2 0 1975988 0 REGIONS FINANCIAL CORP COMMON 7591EP100 33156 3139758 SH OTR 2 0 3139758 0 REGIONS FINANCIAL CORP COMMON 7591EP100 227 21473 SH OTR 2 0 21473 0 REGIONS FINANCIAL CORP COMMON 7591EP100 40 3807 SH OTR 2 0 3807 0 REGIONS FINANCIAL CORP COMMON 7591EP100 98 9283 SH OTR 2 0 9283 0 REGIONS FINANCIAL CORP COMMON 7591EP100 363 34349 SH OTR 2 0 34349 0 REGIONS FINANCIAL CORP COMMON 7591EP100 510 48250 SH OTR 2 0 48250 0 REGIONS FINANCIAL CORP COMMON 7591EP100 21507 2036671 SH DFND 4 1017554 0 1019117 REGIONS FINANCIAL CORP COMMON 7591EP100 699 66180 SH DFND 4 66180 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 45268 4286782 SH DFND 4 247645 0 4039137 REGIONS FINANCIAL CORP COMMON 7591EP100 55 5218 SH DFND 4 0 0 5218 REGIONS FINANCIAL CORP COMMON 7591EP100 18792 1779513 SH DFND 5 1779513 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 10 904 SH DFND 6 904 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 857 81119 SH DFND 8 81119 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 429 40640 SH OTR 8 0 40640 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1392 131831 SH DFND 1 131831 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 284 26870 SH OTR 1 22292 4578 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1734 164206 SH DFND 10 84406 0 79800 REGIONS FINANCIAL CORP OPTION 7591EP902 402 38100 SH Call DFND 5 38100 0 0 REGIONS FINANCIAL CORP OPTION 7591EP951 485 45900 SH Put DFND 5 45900 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 1069 12200 SH DFND 2 12200 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 1 17 SH DFND 2 17 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 425 4846 SH DFND 2 4846 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 347 3962 SH OTR 2 0 3962 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 176 2010 SH OTR 2 1696 314 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 3600 41082 SH DFND 4 38562 0 2520 REINSURANCE GROUP OF AMERICA COMMON 759351604 3250 37092 SH DFND 4 37092 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 1853 21145 SH DFND 5 21145 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 4899 55914 SH DFND 8 55914 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 298 3404 SH DFND 8 3404 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 4129 47120 SH DFND 8 47120 0 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 230 2623 SH OTR 8 0 2623 0 REINSURANCE GROUP OF AMERICA COMMON 759351604 110 1256 SH OTR 9 0 0 1256 RELIANCE STEEL & ALUMINUM COMMON 759509102 1599 26100 SH DFND 2 26100 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 102 1667 SH OTR 2 0 1667 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 7 116 SH OTR 2 0 116 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 8899 145237 SH DFND 4 137437 0 7800 RELIANCE STEEL & ALUMINUM COMMON 759509102 43 707 SH OTR 9 0 0 707 RELYPSA INC COMMON 759531106 6 183 SH DFND 2 0 183 0 RELYPSA INC COMMON 759531106 387 12563 SH OTR 2 0 12563 0 RELYPSA INC COMMON 759531106 245 7953 SH OTR 2 0 7953 0 RELYPSA INC COMMON 759531106 1085 35234 SH DFND 4 35234 0 0 RELYPSA INC COMMON 759531106 105 3414 SH DFND 4 0 0 3414 RELYPSA INC COMMON 759531106 5 154 SH OTR 1 0 154 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 507 52225 SH DFND 2 52225 0 0 RENEWABLE ENERGY GROUP INC COMMON 75972A301 8857 912154 SH DFND 4 805079 0 107075 RENEWABLE ENERGY GROUP INC COMMON 75972A301 13 1367 SH OTR 9 0 0 1367 REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105 6250 428350 SH DFND 4 428350 0 0 REPUBLIC AIRWAYS HOLDINGS IN COMMON 760276105 1759 120557 SH DFND 5 120557 0 0 REPUBLIC BANCORP INC-CLASS A COMMON 760281204 40 1600 SH DFND 2 1600 0 0 REPUBLIC BANCORP INC-CLASS A COMMON 760281204 1506 60932 SH DFND 4 57232 0 3700 REPUBLIC BANCORP INC-CLASS A COMMON 760281204 4 150 SH OTR 9 0 0 150 REPUBLIC SERVICES INC COMMON 760759100 429 10648 SH DFND 2 10648 0 0 REPUBLIC SERVICES INC COMMON 760759100 42 1044 SH DFND 2 1044 0 0 REPUBLIC SERVICES INC COMMON 760759100 398 9879 SH OTR 2 0 5944 3900 REPUBLIC SERVICES INC COMMON 760759100 387 9623 SH OTR 2 150 1153 8320 REPUBLIC SERVICES INC COMMON 760759100 3368 83679 SH DFND 4 42079 0 41600 REPUBLIC SERVICES INC COMMON 760759100 2083 51761 SH DFND 4 49527 2234 0 REPUBLIC SERVICES INC COMMON 760759100 39 957 SH DFND 4 0 0 957 REPUBLIC SERVICES INC COMMON 760759100 10864 269917 SH DFND 5 269917 0 0 REPUBLIC SERVICES INC COMMON 760759100 29 720 SH DFND 6 720 0 0 REPUBLIC SERVICES INC COMMON 760759100 242 6009 SH DFND 7 6009 0 0 REPUBLIC SERVICES INC COMMON 760759100 5791 143874 SH DFND 8 143874 0 0 REPUBLIC SERVICES INC COMMON 760759100 330 8189 SH DFND 8 8189 0 0 REPUBLIC SERVICES INC COMMON 760759100 4273 106159 SH DFND 8 106159 0 0 REPUBLIC SERVICES INC COMMON 760759100 249 6179 SH OTR 8 0 6179 0 REPUBLIC SERVICES INC COMMON 760759100 66 1628 SH OTR 1 0 1628 0 REPUBLIC SERVICES INC COMMON 760759100 259 6426 SH OTR 9 0 0 6426 RESMED INC COMMON 761152107 1385 24700 SH DFND 2 24700 0 0 RESMED INC COMMON 761152107 282 5025 SH DFND 2 5025 0 0 RESMED INC COMMON 761152107 13 229 SH DFND 2 229 0 0 RESMED INC COMMON 761152107 26 459 SH OTR 2 0 459 0 RESMED INC COMMON 761152107 4 66 SH OTR 2 59 7 0 RESMED INC COMMON 761152107 4369 77931 SH DFND 4 77931 0 0 RESMED INC COMMON 761152107 761 13576 SH DFND 5 13576 0 0 RESMED INC COMMON 761152107 22 401 SH DFND 7 401 0 0 RESMED INC COMMON 761152107 35 623 SH DFND 8 623 0 0 RESMED INC COMMON 761152107 4 68 SH OTR 1 0 68 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 615 34900 SH DFND 2 34900 0 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 12 706 SH OTR 2 0 706 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 1 80 SH OTR 2 0 80 0 RESOLUTE FOREST PRODUCTS COMMON 76117W109 9674 549365 SH DFND 4 478915 0 70450 RESOLUTE FOREST PRODUCTS COMMON 76117W109 236 13391 SH DFND 4 0 0 13391 RESOLUTE FOREST PRODUCTS COMMON 76117W109 414 23525 SH DFND 7 23525 0 0 RESOURCE CAPITAL CORP PREFERRED 76120WAA2 155795 1602000 SH DFND 5 0 0 0 RESOURCE CAPITAL CORP COMMON 76120W302 352 69800 SH DFND 4 69800 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 628 38200 SH DFND 2 38200 0 0 RESOURCES CONNECTION INC COMMON 76122Q105 0 7 SH OTR 2 0 7 0 RESOURCES CONNECTION INC COMMON 76122Q105 0 24 SH OTR 2 0 24 0 RESOURCES CONNECTION INC COMMON 76122Q105 5403 328429 SH DFND 4 328429 0 0 RESTORATION HARDWARE HOLDING COMMON 761283100 1066 11098 SH OTR 2 0 10693 405 RESTORATION HARDWARE HOLDING COMMON 761283100 19 200 SH OTR 2 0 0 200 RESTORATION HARDWARE HOLDING COMMON 761283100 118738 1236730 SH DFND 5 1236730 0 0 RESTORATION HARDWARE HOLDING COMMON 761283100 70 732 SH DFND 7 732 0 0 RESTORATION HARDWARE HOLDING COMMON 761283100 202 2102 SH OTR 9 0 0 2102 RESTAURANT BRANDS INTERN COMMON 76131D103 4372 111982 SH DFND 2 111982 0 0 RESTAURANT BRANDS INTERN COMMON 76131D103 906 23212 SH DFND 2 23212 0 0 RESTAURANT BRANDS INTERN COMMON 76131D103 3 77 SH OTR 2 0 77 0 RESTAURANT BRANDS INTERN COMMON 76131D103 34 869 SH OTR 2 0 94 775 RESTAURANT BRANDS INTERN COMMON 76131D103 40555 1038800 SH DFND 4 1023584 0 15216 RESTAURANT BRANDS INTERN COMMON 76131D103 2644 67735 SH DFND 4 67735 0 0 RESTAURANT BRANDS INTERN COMMON 76131D103 537 13758 SH DFND 5 13758 0 0 RESTAURANT BRANDS INTERN COMMON 76131D103 39 988 SH DFND 6 988 0 0 RESTAURANT BRANDS INTERN COMMON 76131D103 2329 59662 SH DFND 8 59662 0 0 RETAIL OPPORTUNITY INVESTMEN COMMON 76131N101 647 38550 SH DFND 4 0 0 38550 RETAIL PROPERTIES OF AME - A COMMON 76131V202 1974 118299 SH DFND 4 102675 0 15624 RETAIL PROPERTIES OF AME - A COMMON 76131V202 4026 241218 SH DFND 5 241218 0 0 RETAILMENOT INC COMMON 76132B106 730 49952 SH DFND 2 49952 0 0 RETAILMENOT INC COMMON 76132B106 12111 828389 SH DFND 4 722426 0 105963 RETAILMENOT INC COMMON 76132B106 20844 1425730 SH DFND 4 1425730 0 0 RETAILMENOT INC COMMON 76132B106 251 17157 SH DFND 8 17157 0 0 RETAILMENOT INC COMMON 76132B106 1077 73642 SH DFND 8 73642 0 0 RETAILMENOT INC COMMON 76132B106 833 56951 SH DFND 10 0 0 56951 REVANCE THERAPEUTICS INC COMMON 761330109 637 37594 SH DFND 2 37594 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 10396 613676 SH DFND 4 531112 0 82564 REVANCE THERAPEUTICS INC COMMON 761330109 141 8295 SH DFND 8 8295 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 599 35365 SH DFND 8 35365 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 463 27346 SH DFND 10 0 0 27346 REVLON INC-CLASS A COMMON 761525609 243 7100 SH DFND 2 7100 0 0 REVLON INC-CLASS A COMMON 761525609 10 283 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 2887 84500 SH DFND 4 70500 0 14000 REX ENERGY CORP COMMON 761565100 101 19720 SH OTR 2 0 9100 10620 REX AMERICAN RESOURCES CORP COMMON 761624105 1006 16240 SH DFND 2 16240 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 407 6566 SH DFND 2 6566 0 0 REX AMERICAN RESOURCES CORP COMMON 761624105 5 73 SH OTR 2 0 73 0 REX AMERICAN RESOURCES CORP COMMON 761624105 5 77 SH OTR 2 0 77 0 REX AMERICAN RESOURCES CORP COMMON 761624105 23908 385793 SH DFND 4 339743 0 46050 REX AMERICAN RESOURCES CORP COMMON 761624105 1245 20083 SH DFND 4 20083 0 0 REXNORD CORP COMMON 76169B102 2538 89980 SH DFND 2 89980 0 0 REXNORD CORP COMMON 76169B102 30 1080 SH DFND 2 1080 0 0 REXNORD CORP COMMON 76169B102 8 271 SH OTR 2 0 0 271 REXNORD CORP COMMON 76169B102 159311 5647331 SH DFND 4 5314678 0 332653 REXNORD CORP COMMON 76169B102 5286 187380 SH DFND 4 187380 0 0 REXNORD CORP COMMON 76169B102 22 772 SH DFND 4 0 0 772 REXNORD CORP COMMON 76169B102 4 126 SH OTR 4 126 0 0 REXNORD CORP COMMON 76169B102 3062 108557 SH DFND 7 108557 0 0 REXNORD CORP COMMON 76169B102 1592 56429 SH DFND 8 56429 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1466 22805 SH DFND 2 22805 0 0 REYNOLDS AMERICAN INC COMMON 761713106 5 74 SH DFND 2 74 0 0 REYNOLDS AMERICAN INC COMMON 761713106 4 60 SH DFND 2 60 0 0 REYNOLDS AMERICAN INC COMMON 761713106 409 6360 SH OTR 2 341 5892 0 REYNOLDS AMERICAN INC COMMON 761713106 167 2599 SH OTR 2 0 714 1885 REYNOLDS AMERICAN INC COMMON 761713106 3120 48543 SH DFND 4 46751 0 1792 REYNOLDS AMERICAN INC COMMON 761713106 75 1168 SH DFND 4 0 0 1168 REYNOLDS AMERICAN INC COMMON 761713106 27919 434405 SH DFND 5 434405 0 0 REYNOLDS AMERICAN INC COMMON 761713106 26101 406112 SH DFND 7 406112 0 0 REYNOLDS AMERICAN INC COMMON 761713106 1008 15684 SH OTR 1 14000 1684 0 REYNOLDS AMERICAN INC COMMON 761713106 1504 23398 SH OTR 9 0 0 23398 REYNOLDS AMERICAN INC OPTION 761713957 11986 186500 SH Put DFND 7 186500 0 0 RICE ENERGY INC COMMON 762760106 137 6533 SH OTR 2 0 6533 0 RICE ENERGY INC COMMON 762760106 3 134 SH OTR 2 0 134 0 RICE ENERGY INC COMMON 762760106 326 15534 SH DFND 4 0 0 15534 RICE ENERGY INC COMMON 762760106 766 36505 SH DFND 5 36505 0 0 RINGCENTRAL INC-CLASS A COMMON 76680R206 1087 72847 SH DFND 2 72847 0 0 RINGCENTRAL INC-CLASS A COMMON 76680R206 1 78 SH OTR 2 0 78 0 RINGCENTRAL INC-CLASS A COMMON 76680R206 8 517 SH OTR 2 0 0 517 RINGCENTRAL INC-CLASS A COMMON 76680R206 21959 1471782 SH DFND 4 1305530 0 166252 RINGCENTRAL INC-CLASS A COMMON 76680R206 287 19208 SH DFND 8 19208 0 0 RINGCENTRAL INC-CLASS A COMMON 76680R206 1231 82508 SH DFND 8 82508 0 0 RINGCENTRAL INC-CLASS A COMMON 76680R206 410 27470 SH OTR 9 0 0 27470 RINGCENTRAL INC-CLASS A COMMON 76680R206 952 63808 SH DFND 10 0 0 63808 RIO ALTO MINING LTD COMMON 76689T104 1516 616343 SH DFND 5 616343 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 5835 126693 SH DFND 2 126693 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 1787 38788 SH DFND 2 38788 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 311 6762 SH OTR 2 130 5287 1345 RIO TINTO PLC-SPON ADR ADR 767204100 106 2301 SH OTR 2 0 2061 240 RIO TINTO PLC-SPON ADR ADR 767204100 5 100 SH OTR 2 0 100 0 RIO TINTO PLC-SPON ADR ADR 767204100 2308 50100 SH OTR 2 0 50100 0 RIO TINTO PLC-SPON ADR ADR 767204100 21963 476826 SH DFND 4 476826 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 2632 57139 SH OTR 4 57139 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 4161 90338 SH DFND 5 90338 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 152 3300 SH DFND 6 3300 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 15 317 SH DFND 1 317 0 0 RIO TINTO PLC-SPON ADR ADR 767204100 52 1124 SH OTR 1 477 647 0 RIO TINTO PLC-SPON ADR ADR 767204100 309 6707 SH OTR 9 0 0 6707 RIO TINTO PLC-SPON ADR OPTION 767204902 3961 86000 SH Call DFND 5 86000 0 0 RIO TINTO PLC-SPON ADR OPTION 767204951 11515 250000 SH Put DFND 5 250000 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 862 32072 SH OTR 2 0 32072 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 426 15840 SH OTR 2 0 15840 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 4 140 SH DFND 5 140 0 0 RITCHIE BROS AUCTIONEERS COMMON 767744105 136 5054 SH OTR 1 0 5054 0 RITE AID CORPORATION COMMON 767754104 8214 1092291 SH DFND 2 1092291 0 0 RITE AID CORPORATION COMMON 767754104 39 5153 SH DFND 2 5153 0 0 RITE AID CORPORATION COMMON 767754104 94 12463 SH OTR 2 0 12463 0 RITE AID CORPORATION COMMON 767754104 26 3473 SH OTR 2 0 2180 1293 RITE AID CORPORATION COMMON 767754104 248430 33035918 SH DFND 4 30724571 0 2311347 RITE AID CORPORATION COMMON 767754104 6628 881415 SH DFND 4 881415 0 0 RITE AID CORPORATION COMMON 767754104 38062 5061452 SH DFND 4 0 0 5061452 RITE AID CORPORATION COMMON 767754104 5 634 SH OTR 4 634 0 0 RITE AID CORPORATION COMMON 767754104 6906 918307 SH DFND 5 918307 0 0 RITE AID CORPORATION COMMON 767754104 108 14341 SH DFND 8 0 0 14341 RITE AID CORPORATION COMMON 767754104 8275 1100342 SH OTR 9 0 0 1100342 RIVERBED TECHNOLOGY INC COMMON 768573107 2374 116303 SH DFND 2 116303 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 12 593 SH OTR 2 0 593 0 RIVERBED TECHNOLOGY INC COMMON 768573107 5 249 SH OTR 2 126 123 0 RIVERBED TECHNOLOGY INC COMMON 768573107 6871 336651 SH DFND 4 336651 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 20588 1008704 SH DFND 8 1008704 0 0 RIVERBED TECHNOLOGY INC OPTION 768573909 4 200 SH Call DFND 5 200 0 0 RIVERBED TECHNOLOGY INC OPTION 768573958 22 1100 SH Put DFND 5 1100 0 0 ROBERT HALF INTL INC COMMON 770323103 1619 27731 SH DFND 2 27731 0 0 ROBERT HALF INTL INC COMMON 770323103 29 503 SH DFND 2 503 0 0 ROBERT HALF INTL INC COMMON 770323103 801 13720 SH OTR 2 37 12511 1100 ROBERT HALF INTL INC COMMON 770323103 980 16786 SH OTR 2 16005 762 19 ROBERT HALF INTL INC COMMON 770323103 2079 35617 SH DFND 4 24117 0 11500 ROBERT HALF INTL INC COMMON 770323103 2241 38382 SH DFND 4 38382 0 0 ROBERT HALF INTL INC COMMON 770323103 30 515 SH DFND 4 0 0 515 ROBERT HALF INTL INC COMMON 770323103 15461 264832 SH DFND 5 264832 0 0 ROBERT HALF INTL INC COMMON 770323103 6537 111981 SH DFND 8 111981 0 0 ROBERT HALF INTL INC COMMON 770323103 379 6489 SH DFND 8 6489 0 0 ROBERT HALF INTL INC COMMON 770323103 4835 82816 SH DFND 8 82816 0 0 ROBERT HALF INTL INC COMMON 770323103 262 4495 SH OTR 8 0 4495 0 ROBERT HALF INTL INC COMMON 770323103 60 1027 SH OTR 1 0 1027 0 ROBERT HALF INTL INC COMMON 770323103 284 4861 SH OTR 9 0 0 4861 ROCK-TENN COMPANY -CL A COMMON 772739207 15029 246465 SH DFND 2 246465 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 674 11051 SH DFND 2 11051 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 41 665 SH DFND 2 665 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 545 8933 SH OTR 2 305 8628 0 ROCK-TENN COMPANY -CL A COMMON 772739207 122 2003 SH OTR 2 2 1991 10 ROCK-TENN COMPANY -CL A COMMON 772739207 407746 6686547 SH DFND 4 6527044 0 159503 ROCK-TENN COMPANY -CL A COMMON 772739207 8766 143757 SH DFND 4 143757 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 1886 30936 SH DFND 4 30936 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 6 101 SH OTR 4 101 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 13359 219066 SH DFND 5 219066 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 97 1594 SH DFND 6 1594 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 26 421 SH DFND 7 421 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 5178 84915 SH DFND 8 84915 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 297 4871 SH DFND 8 4871 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 3956 64870 SH DFND 8 64870 0 0 ROCK-TENN COMPANY -CL A COMMON 772739207 158 2591 SH OTR 8 0 2591 0 ROCK-TENN COMPANY -CL A COMMON 772739207 10 171 SH OTR 1 0 171 0 ROCK-TENN COMPANY -CL A COMMON 772739207 184 3010 SH OTR 9 0 0 3010 ROCK-TENN COMPANY -CL A COMMON 772739207 1713 28091 SH DFND 10 28091 0 0 ROCKET FUEL INC COMMON 773111109 350 21689 SH DFND 4 21689 0 0 ROCKET FUEL INC COMMON 773111109 8 468 SH OTR 9 0 0 468 ROCKET FUEL INC OPTION 773111901 242 15000 SH Call DFND 5 15000 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1094 9842 SH DFND 2 9842 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 311 2800 SH DFND 2 2800 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 42 376 SH DFND 2 376 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 3475 31251 SH OTR 2 8114 23110 0 ROCKWELL AUTOMATION INC COMMON 773903109 987 8872 SH OTR 2 770 5691 2411 ROCKWELL AUTOMATION INC COMMON 773903109 2551 22944 SH DFND 4 19956 0 2988 ROCKWELL AUTOMATION INC COMMON 773903109 57 515 SH DFND 4 0 0 515 ROCKWELL AUTOMATION INC COMMON 773903109 0 1 SH DFND 7 1 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 47 421 SH DFND 8 421 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 33 300 SH DFND 1 300 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 531 4774 SH OTR 1 125 4649 0 ROCKWELL AUTOMATION INC COMMON 773903109 35 319 SH OTR 9 0 0 319 ROCKWELL COLLINS INC COMMON 774341101 474 5608 SH DFND 2 5608 0 0 ROCKWELL COLLINS INC COMMON 774341101 3 31 SH DFND 2 31 0 0 ROCKWELL COLLINS INC COMMON 774341101 2 19 SH DFND 2 19 0 0 ROCKWELL COLLINS INC COMMON 774341101 1409 16674 SH OTR 2 8074 7040 1520 ROCKWELL COLLINS INC COMMON 774341101 233 2757 SH OTR 2 0 508 2249 ROCKWELL COLLINS INC COMMON 774341101 1610 19057 SH DFND 4 19057 0 0 ROCKWELL COLLINS INC COMMON 774341101 5 60 SH DFND 4 60 0 0 ROCKWELL COLLINS INC COMMON 774341101 43 504 SH DFND 4 0 0 504 ROCKWELL COLLINS INC COMMON 774341101 24 280 SH DFND 6 280 0 0 ROCKWELL COLLINS INC COMMON 774341101 181 2141 SH DFND 7 2141 0 0 ROCKWELL COLLINS INC COMMON 774341101 192 2270 SH DFND 8 2270 0 0 ROCKWELL COLLINS INC COMMON 774341101 4 47 SH OTR 1 0 47 0 ROCKWELL COLLINS INC COMMON 774341101 8 90 SH OTR 9 0 0 90 ROCKWELL MEDICAL INC COMMON 774374102 368 35758 SH OTR 9 0 0 35758 ROCKWOOD HOLDINGS INC COMMON 774415103 2413 30618 SH DFND 2 30618 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 83 1059 SH OTR 2 0 1059 0 ROCKWOOD HOLDINGS INC COMMON 774415103 1 8 SH OTR 2 0 8 0 ROCKWOOD HOLDINGS INC COMMON 774415103 101 1281 SH DFND 4 362 0 919 ROCKWOOD HOLDINGS INC COMMON 774415103 6968 88432 SH DFND 4 88432 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 114183 1449027 SH DFND 5 1449027 0 0 ROCKWOOD HOLDINGS INC COMMON 774415103 688 8734 SH OTR 9 0 0 8734 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 164 5700 SH DFND 2 5700 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 9 329 SH OTR 2 0 329 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 5 188 SH OTR 2 0 188 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 516 17944 SH DFND 4 17944 0 0 ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 3 116 SH DFND 6 116 0 0 ROGERS COMMUNICATIONS INC-B COMMON 775109200 49 1251 SH DFND 2 1251 0 0 ROGERS COMMUNICATIONS INC-B COMMON 775109200 43 1098 SH OTR 2 98 0 1000 ROGERS COMMUNICATIONS INC-B COMMON 775109200 2461 63328 SH DFND 4 60898 2430 0 ROGERS COMMUNICATIONS INC-B COMMON 775109200 4196 107985 SH DFND 5 107985 0 0 ROGERS COMMUNICATIONS INC-B COMMON 775109200 390 10035 SH DFND 6 10035 0 0 ROGERS COMMUNICATIONS INC-B COMMON 775109200 7868 202468 SH DFND 7 202468 0 0 ROGERS COMMUNICATIONS INC-B COMMON 775109200 748 19247 SH DFND 8 19247 0 0 ROGERS COMMUNICATIONS INC-B COMMON 775109200 57 1465 SH DFND 8 0 0 1465 ROGERS COMMUNICATIONS INC-B COMMON 775109200 11 291 SH OTR 9 0 0 291 ROGERS CORP COMMON 775133101 261 3200 SH DFND 2 3200 0 0 ROGERS CORP COMMON 775133101 815 10009 SH DFND 4 10009 0 0 ROGERS CORP COMMON 775133101 28 338 SH DFND 4 0 0 338 ROKA BIOSCIENCE INC COMMON 775431109 65 14750 SH DFND 2 14750 0 0 ROKA BIOSCIENCE INC COMMON 775431109 1146 259950 SH DFND 4 224750 0 35200 ROLLINS INC COMMON 775711104 0 15 SH DFND 2 15 0 0 ROLLINS INC COMMON 775711104 81 2453 SH OTR 2 0 2453 0 ROLLINS INC COMMON 775711104 164 4941 SH OTR 2 0 441 4500 ROPER INDUSTRIES INC COMMON 776696106 2951 18875 SH DFND 2 18875 0 0 ROPER INDUSTRIES INC COMMON 776696106 8793 56237 SH DFND 2 56237 0 0 ROPER INDUSTRIES INC COMMON 776696106 4852 31032 SH DFND 2 31032 0 0 ROPER INDUSTRIES INC COMMON 776696106 4233 27072 SH OTR 2 87 26082 900 ROPER INDUSTRIES INC COMMON 776696106 1898 12141 SH OTR 2 11476 530 135 ROPER INDUSTRIES INC COMMON 776696106 113655 726925 SH DFND 4 722631 0 4294 ROPER INDUSTRIES INC COMMON 776696106 930 5946 SH DFND 4 5946 0 0 ROPER INDUSTRIES INC COMMON 776696106 59 380 SH DFND 4 0 0 380 ROPER INDUSTRIES INC COMMON 776696106 784 5017 SH OTR 4 5017 0 0 ROPER INDUSTRIES INC COMMON 776696106 14270 91269 SH DFND 5 91269 0 0 ROPER INDUSTRIES INC COMMON 776696106 4332 27705 SH DFND 7 27705 0 0 ROPER INDUSTRIES INC COMMON 776696106 1673 10703 SH DFND 8 10703 0 0 ROPER INDUSTRIES INC COMMON 776696106 20 130 SH DFND 1 130 0 0 ROPER INDUSTRIES INC COMMON 776696106 34 215 SH OTR 1 55 160 0 ROPER INDUSTRIES INC COMMON 776696106 32 203 SH OTR 9 0 0 203 ROSETTA RESOURCES INC COMMON 777779307 288 12900 SH DFND 2 12900 0 0 ROSETTA RESOURCES INC COMMON 777779307 34 1515 SH OTR 2 0 1515 0 ROSETTA RESOURCES INC COMMON 777779307 7 313 SH OTR 2 0 313 0 ROSETTA RESOURCES INC COMMON 777779307 909 40748 SH DFND 4 40748 0 0 ROSETTA RESOURCES INC COMMON 777779307 13700 614072 SH DFND 4 0 0 614072 ROSETTA RESOURCES INC OPTION 777779901 2231 100000 SH Call DFND 5 100000 0 0 ROSS STORES INC COMMON 778296103 4986 52892 SH DFND 2 52892 0 0 ROSS STORES INC COMMON 778296103 1191 12631 SH DFND 2 2536 4225 5870 ROSS STORES INC COMMON 778296103 89 943 SH DFND 2 393 0 550 ROSS STORES INC COMMON 778296103 26951 285927 SH OTR 2 4423 280679 825 ROSS STORES INC COMMON 778296103 5881 62390 SH OTR 2 2081 57775 2534 ROSS STORES INC COMMON 778296103 15865 168307 SH DFND 4 44840 0 123467 ROSS STORES INC COMMON 778296103 2898 30744 SH DFND 4 30744 0 0 ROSS STORES INC COMMON 778296103 75 795 SH DFND 4 0 0 795 ROSS STORES INC COMMON 778296103 31214 331144 SH DFND 5 331144 0 0 ROSS STORES INC COMMON 778296103 29 309 SH DFND 7 309 0 0 ROSS STORES INC COMMON 778296103 8690 92193 SH DFND 8 92193 0 0 ROSS STORES INC COMMON 778296103 483 5122 SH DFND 8 5122 0 0 ROSS STORES INC COMMON 778296103 5881 62396 SH DFND 8 62396 0 0 ROSS STORES INC COMMON 778296103 379 4024 SH OTR 8 0 4024 0 ROSS STORES INC COMMON 778296103 3252 34496 SH OTR 1 10000 24496 0 ROSS STORES INC COMMON 778296103 79 837 SH OTR 9 0 0 837 ROSS STORES INC OPTION 778296954 18758 199000 SH Put DFND 5 199000 0 0 ROUSE PROPERTIES INC COMMON 779287101 1776 95900 SH DFND 4 95900 0 0 ROUSE PROPERTIES INC COMMON 779287101 7 364 SH DFND 6 364 0 0 ROVI CORP COMMON 779376102 6837 302672 SH DFND 2 302672 0 0 ROVI CORP COMMON 779376102 46 2053 SH DFND 2 2053 0 0 ROVI CORP COMMON 779376102 38 1700 SH DFND 2 1700 0 0 ROVI CORP COMMON 779376102 4 173 SH OTR 2 0 173 0 ROVI CORP COMMON 779376102 114581 5072183 SH DFND 4 4645499 0 426684 ROVI CORP COMMON 779376102 2044 90494 SH DFND 4 90494 0 0 ROVI CORP COMMON 779376102 1660 73463 SH DFND 4 0 0 73463 ROVI CORP COMMON 779376102 171 7567 SH OTR 4 7567 0 0 ROVI CORP COMMON 779376102 69 3071 SH DFND 5 3071 0 0 ROVI CORP COMMON 779376102 2499 110630 SH DFND 8 110630 0 0 ROVI CORP COMMON 779376102 0 11 SH DFND 8 11 0 0 ROYAL BANK OF CANADA COMMON 780087102 21 310 SH DFND 2 310 0 0 ROYAL BANK OF CANADA COMMON 780087102 2 34 SH DFND 2 34 0 0 ROYAL BANK OF CANADA COMMON 780087102 590 8545 SH OTR 2 500 8045 0 ROYAL BANK OF CANADA COMMON 780087102 51 739 SH OTR 2 0 350 389 ROYAL BANK OF CANADA COMMON 780087102 309 4471 SH OTR 2 0 4471 0 ROYAL BANK OF CANADA COMMON 780087102 0 1 SH OTR 2 0 1 0 ROYAL BANK OF CANADA COMMON 780087102 39639 573898 SH DFND 4 573898 0 0 ROYAL BANK OF CANADA COMMON 780087102 6827 98840 SH DFND 5 98840 0 0 ROYAL BANK OF CANADA COMMON 780087102 263 3809 SH DFND 6 3809 0 0 ROYAL BANK OF CANADA COMMON 780087102 977 14152 SH DFND 7 14152 0 0 ROYAL BANK OF CANADA COMMON 780087102 11994 173656 SH DFND 8 173656 0 0 ROYAL BANK OF CANADA COMMON 780087102 369 5341 SH DFND 8 0 0 5341 ROYAL BANK OF CANADA COMMON 780087102 69 1000 SH DFND 1 1000 0 0 ROYAL BANK OF CANADA COMMON 780087102 691 10000 SH OTR 1 10000 0 0 ROYAL BANK OF CANADA COMMON 780087102 1074 15543 SH OTR 9 0 0 15543 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 6 456 SH DFND 2 456 0 0 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 169 13962 SH OTR 2 0 13962 0 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 36 3006 SH OTR 2 0 3006 0 ROYAL BANK OF SCOT-SPON ADR ADR 780097689 23 1867 SH OTR 1 195 1672 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097739 9816 395026 SH DFND 5 0 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097770 1299 52500 SH DFND 4 0 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097770 155 6250 SH DFND 8 0 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097788 494 21000 SH DFND 1 0 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097796 25 1000 SH DFND 2 0 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097796 1331 53975 SH DFND 4 0 0 0 ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097796 602 24410 SH DFND 8 0 0 0 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 459 6596 SH DFND 2 689 5907 0 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 49 705 SH DFND 2 0 705 0 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 40071 576069 SH OTR 2 3365 571494 1210 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 16142 232060 SH OTR 2 395 224826 6839 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 49 700 SH DFND 5 700 0 0 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 1518 21816 SH OTR 1 164 21652 0 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 217 3123 SH OTR 9 0 0 3123 ROYAL DUTCH SHELL-SPON ADR-B OPTION 780259958 27824 400000 SH Put DFND 5 400000 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 5865 87605 SH DFND 2 70805 0 16800 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3491 52150 SH DFND 2 52150 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 24615 367667 SH OTR 2 54674 20552 292441 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3468 51794 SH OTR 2 34279 3340 14175 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 14 204 SH OTR 2 0 204 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 44940 671245 SH DFND 4 671245 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3849 57492 SH OTR 4 57492 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 7603 113567 SH DFND 5 113567 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 24 364 SH DFND 1 364 0 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 232 3458 SH OTR 1 262 3196 0 ROYAL DUTCH SHELL PLC - ADR ADR 780259206 2050 30627 SH OTR 9 0 0 30627 ROYAL DUTCH SHELL PLC - ADR OPTION 780259909 15693 225600 SH Call DFND 5 225600 0 0 ROYAL GOLD INC BOND 780287AA6 895 866000 PRN DFND 4 0 0 0 ROYAL GOLD INC BOND 780287AA6 21 20000 PRN DFND 8 0 0 0 ROYAL GOLD INC BOND 780287AA6 4668 4518000 PRN DFND 8 0 0 0 ROYAL GOLD INC COMMON 780287108 288 4600 SH DFND 2 4600 0 0 ROYAL GOLD INC COMMON 780287108 59 948 SH OTR 2 46 902 0 ROYAL GOLD INC COMMON 780287108 10 157 SH OTR 2 0 79 78 ROYAL GOLD INC COMMON 780287108 972 15505 SH DFND 4 14888 0 617 ROYAL GOLD INC COMMON 780287108 12849 204929 SH DFND 5 204929 0 0 ROYAL GOLD INC COMMON 780287108 0 3 SH DFND 7 3 0 0 ROYAL GOLD INC COMMON 780287108 8 124 SH OTR 1 0 124 0 ROYAL GOLD INC COMMON 780287108 180 2875 SH OTR 9 0 0 2875 ROYAL GOLD INC OPTION 780287900 19606 312700 SH Call DFND 5 312700 0 0 RUBICON PROJECT INC/THE COMMON 78112V102 67 4150 SH DFND 2 4150 0 0 RUBICON PROJECT INC/THE COMMON 78112V102 1520 94200 SH DFND 4 82300 0 11900 RUCKUS WIRELESS INC COMMON 781220108 878 73076 SH DFND 2 73076 0 0 RUCKUS WIRELESS INC COMMON 781220108 2286 190183 SH DFND 2 189933 0 250 RUCKUS WIRELESS INC COMMON 781220108 609 50677 SH DFND 2 50677 0 0 RUCKUS WIRELESS INC COMMON 781220108 0 39 SH OTR 2 0 39 0 RUCKUS WIRELESS INC COMMON 781220108 17017 1415751 SH DFND 4 1260929 0 154822 RUCKUS WIRELESS INC COMMON 781220108 2495 207575 SH DFND 4 0 0 207575 RUCKUS WIRELESS INC COMMON 781220108 301 25068 SH DFND 8 25068 0 0 RUCKUS WIRELESS INC COMMON 781220108 1295 107719 SH DFND 8 107719 0 0 RUCKUS WIRELESS INC COMMON 781220108 184 15335 SH DFND 1 15335 0 0 RUCKUS WIRELESS INC COMMON 781220108 4 324 SH OTR 1 324 0 0 RUCKUS WIRELESS INC COMMON 781220108 1001 83306 SH DFND 10 0 0 83306 RUSH ENTERPRISES INC-CL A COMMON 781846209 6593 205722 SH DFND 2 205722 0 0 RUSH ENTERPRISES INC-CL A COMMON 781846209 1 44 SH OTR 2 0 44 0 RUSH ENTERPRISES INC-CL A COMMON 781846209 59504 1856590 SH DFND 4 1743665 0 112925 RUSH ENTERPRISES INC-CL A COMMON 781846209 87 2702 SH DFND 4 2702 0 0 RUSH ENTERPRISES INC-CL A COMMON 781846209 586 18289 SH DFND 8 18289 0 0 RUSH ENTERPRISES INC-CL A COMMON 781846209 2527 78861 SH DFND 8 78861 0 0 RUSH ENTERPRISES INC-CL A COMMON 781846209 1955 60992 SH DFND 10 0 0 60992 RUTH'S HOSPITALITY GROUP INC COMMON 783332109 1548 103170 SH DFND 2 103170 0 0 RUTH'S HOSPITALITY GROUP INC COMMON 783332109 17395 1159636 SH DFND 4 1017256 0 142380 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 7512 105396 SH DFND 2 105396 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 2090 29320 SH DFND 2 29320 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 18534 260053 SH DFND 2 260053 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 77 1084 SH OTR 2 109 975 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 21 299 SH OTR 2 88 211 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 9355 131263 SH DFND 4 131263 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 102763 1441884 SH DFND 4 1429444 0 12440 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 6 90 SH DFND 6 90 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 5468 76724 SH DFND 8 76724 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 282 3957 SH DFND 8 3957 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 5533 77638 SH DFND 8 77638 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 310 4343 SH OTR 8 0 4343 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 19 264 SH DFND 1 264 0 0 RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 38 529 SH OTR 1 358 171 0 RYDER SYSTEM INC COMMON 783549108 208 2237 SH DFND 2 2237 0 0 RYDER SYSTEM INC COMMON 783549108 0 5 SH DFND 2 5 0 0 RYDER SYSTEM INC COMMON 783549108 79 853 SH OTR 2 0 853 0 RYDER SYSTEM INC COMMON 783549108 38 411 SH OTR 2 5 202 204 RYDER SYSTEM INC COMMON 783549108 706 7603 SH DFND 4 7603 0 0 RYDER SYSTEM INC COMMON 783549108 107 1156 SH DFND 4 27 1129 0 RYDER SYSTEM INC COMMON 783549108 19 201 SH DFND 4 0 0 201 RYDER SYSTEM INC COMMON 783549108 5128 55225 SH DFND 5 55225 0 0 RYDER SYSTEM INC COMMON 783549108 80 866 SH OTR 1 0 866 0 GUGGENHEIM S&P 500 EQUAL WEI UNIT 78355W106 528 6600 SH DFND 5 6600 0 0 GUGGENHEIM S&P 500 EQUAL WEI UNIT 78355W106 21760 271826 SH OTR 9 0 0 271826 GUGGENHEIM RUSSELL TOP 50 ME UNIT 78355W205 312 2200 SH OTR 9 0 0 2200 GUGGENHEIM S&P 500 PURE VALU UNIT 78355W304 44 800 SH OTR 2 800 0 0 GUGGENHEIM S&P 500 PURE VALU UNIT 78355W304 385 7013 SH OTR 9 0 0 7013 GUGGENHEIM S&P 500 PURE GROW UNIT 78355W403 2864 36014 SH OTR 9 0 0 36014 GUGGENHEIM RUSSELL MIDCAP EW UNIT 78355W577 294 5799 SH OTR 9 0 0 5799 GUGGENHEIM S&P MIDCAP 400 PU UNIT 78355W601 298 2448 SH OTR 9 0 0 2448 GUGGENHEIM S&P 500 EQUAL WEI UNIT 78355W833 519 5740 SH OTR 9 0 0 5740 GUGGENHEIM S&P 500 EQUAL WEI UNIT 78355W841 570 3996 SH OTR 9 0 0 3996 GUGGENHEIM S&P 500 EQUAL WEI UNIT 78355W858 1180 26357 SH OTR 9 0 0 26357 GUGGENHEIM S&P 500 EW CON DI UNIT 78355W882 537 6063 SH OTR 9 0 0 6063 RYLAND GROUP BOND 783764AS2 210 227000 PRN DFND 5 0 0 0 RYLAND GROUP INC/THE COMMON 783764103 668 17330 SH DFND 2 17330 0 0 RYLAND GROUP INC/THE COMMON 783764103 2 50 SH DFND 2 50 0 0 RYLAND GROUP INC/THE COMMON 783764103 7 193 SH OTR 2 0 0 193 RYLAND GROUP INC/THE COMMON 783764103 5963 154645 SH DFND 4 154645 0 0 RYLAND GROUP INC/THE COMMON 783764103 516 13384 SH DFND 5 13384 0 0 RYLAND GROUP INC/THE COMMON 783764103 0 2 SH DFND 7 2 0 0 RYLAND GROUP INC/THE COMMON 783764103 1920 49787 SH OTR 9 0 0 49787 S & T BANCORP INC COMMON 783859101 54 1800 SH DFND 2 1800 0 0 S & T BANCORP INC COMMON 783859101 6 199 SH OTR 2 147 52 0 S & T BANCORP INC COMMON 783859101 993 33305 SH DFND 4 29125 0 4180 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 80 725 SH DFND 2 725 0 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 25 222 SH DFND 2 222 0 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 279 2515 SH OTR 2 37 2478 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 123 1110 SH OTR 2 120 578 412 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 2730 24646 SH DFND 4 21175 0 3471 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 123 1107 SH DFND 4 0 1107 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 85 764 SH DFND 7 764 0 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 420 3790 SH DFND 8 3790 0 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 6 52 SH OTR 1 0 52 0 SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 18 165 SH OTR 9 0 0 165 SEI INVESTMENTS COMPANY COMMON 784117103 2470 61700 SH DFND 2 61700 0 0 SEI INVESTMENTS COMPANY COMMON 784117103 1 34 SH DFND 2 34 0 0 SEI INVESTMENTS COMPANY COMMON 784117103 6 149 SH DFND 2 149 0 0 SEI INVESTMENTS COMPANY COMMON 784117103 4993 124692 SH OTR 2 0 124692 0 SEI INVESTMENTS COMPANY COMMON 784117103 155 3862 SH OTR 2 0 3440 422 SEI INVESTMENTS COMPANY COMMON 784117103 7783 194392 SH DFND 4 194392 0 0 SEI INVESTMENTS COMPANY COMMON 784117103 4 94 SH DFND 6 94 0 0 SEI INVESTMENTS COMPANY COMMON 784117103 27 667 SH OTR 1 0 667 0 SFX ENTERTAINMENT INC COMMON 784178303 2 479 SH OTR 2 479 0 0 SFX ENTERTAINMENT INC COMMON 784178303 52 11500 SH OTR 9 0 0 11500 SK TELECOM CO LTD-SPON ADR ADR 78440P108 5 184 SH DFND 2 184 0 0 SK TELECOM CO LTD-SPON ADR ADR 78440P108 3200 118468 SH DFND 4 0 0 118468 SK TELECOM CO LTD-SPON ADR ADR 78440P108 87280 3231391 SH DFND 4 3231391 0 0 SK TELECOM CO LTD-SPON ADR ADR 78440P108 12 436 SH DFND 6 436 0 0 SK TELECOM CO LTD-SPON ADR ADR 78440P108 94661 3504650 SH DFND 8 3501120 3530 0 SK TELECOM CO LTD-SPON ADR ADR 78440P108 2926 108333 SH DFND 8 99387 0 8946 SK TELECOM CO LTD-SPON ADR ADR 78440P108 565 20902 SH DFND 8 5352 0 15550 SK TELECOM CO LTD-SPON ADR ADR 78440P108 15164 561438 SH OTR 8 0 561438 0 SK TELECOM CO LTD-SPON ADR ADR 78440P108 9 336 SH OTR 9 0 0 336 SL GREEN REALTY CORP COMMON 78440X101 2154 18100 SH DFND 2 18100 0 0 SL GREEN REALTY CORP COMMON 78440X101 19023 159834 SH DFND 4 64484 0 95350 SL GREEN REALTY CORP COMMON 78440X101 31403 263843 SH DFND 5 263843 0 0 SL GREEN REALTY CORP COMMON 78440X101 127 1063 SH DFND 6 1063 0 0 SL GREEN REALTY CORP COMMON 78440X101 12 100 SH DFND 8 100 0 0 SL GREEN REALTY CORP COMMON 78440X101 0 1 SH OTR 9 0 0 1 SLM CORP COMMON 78442P106 824 80900 SH DFND 2 80900 0 0 SLM CORP COMMON 78442P106 6 561 SH DFND 2 31 0 530 SLM CORP COMMON 78442P106 406 39846 SH OTR 2 277 39510 0 SLM CORP COMMON 78442P106 135 13231 SH OTR 2 7560 1964 3707 SLM CORP COMMON 78442P106 114 11235 SH OTR 2 0 11235 0 SLM CORP COMMON 78442P106 2597 254900 SH DFND 4 254900 0 0 SLM CORP COMMON 78442P106 3 253 SH DFND 4 253 0 0 SLM CORP COMMON 78442P106 2317 227373 SH DFND 5 227373 0 0 SLM CORP COMMON 78442P106 2 170 SH DFND 7 170 0 0 SLM CORP COMMON 78442P106 788 77287 SH DFND 8 77287 0 0 SLM CORP COMMON 78442P106 23 2262 SH OTR 1 0 2262 0 SM ENERGY CO COMMON 78454L100 532 13800 SH DFND 2 13800 0 0 SM ENERGY CO COMMON 78454L100 17 450 SH DFND 2 450 0 0 SM ENERGY CO COMMON 78454L100 198 5142 SH OTR 2 0 5142 0 SM ENERGY CO COMMON 78454L100 71 1851 SH OTR 2 700 647 504 SM ENERGY CO COMMON 78454L100 2084 54013 SH DFND 4 44413 0 9600 SM ENERGY CO COMMON 78454L100 25987 673591 SH DFND 4 0 0 673591 SM ENERGY CO COMMON 78454L100 87 2254 SH OTR 9 0 0 2254 SPDR S&P 500 ETF TRUST UNIT 78462F103 275 1340 SH DFND 2 1340 0 0 SPDR S&P 500 ETF TRUST UNIT 78462F103 6238834 30353380 SH DFND 2 28143723 58956 2150701 SPDR S&P 500 ETF TRUST UNIT 78462F103 5261101 25596481 SH DFND 2 25149553 45591 386825 SPDR S&P 500 ETF TRUST UNIT 78462F103 391165 1903110 SH OTR 2 1090345 377087 435678 SPDR S&P 500 ETF TRUST UNIT 78462F103 459837 2237216 SH OTR 2 1797632 217482 222102 SPDR S&P 500 ETF TRUST UNIT 78462F103 5190 25252 SH OTR 2 0 25252 0 SPDR S&P 500 ETF TRUST UNIT 78462F103 1404 6831 SH OTR 2 0 6831 0 SPDR S&P 500 ETF TRUST UNIT 78462F103 189854 923682 SH OTR 2 0 923682 0 SPDR S&P 500 ETF TRUST UNIT 78462F103 106751 519369 SH OTR 2 0 0 519369 SPDR S&P 500 ETF TRUST UNIT 78462F103 461937 2247430 SH OTR 2 0 2247430 0 SPDR S&P 500 ETF TRUST UNIT 78462F103 3086 15014 SH DFND 4 15014 0 0 SPDR S&P 500 ETF TRUST UNIT 78462F103 2268782 11038154 SH DFND 4 11038154 0 0 SPDR S&P 500 ETF TRUST UNIT 78462F103 312 1520 SH DFND 4 0 0 1520 SPDR S&P 500 ETF TRUST UNIT 78462F103 4484983 21820489 SH DFND 5 21820489 0 0 SPDR S&P 500 ETF TRUST UNIT 78462F103 522717 2543141 SH DFND 1 2075984 62351 404806 SPDR S&P 500 ETF TRUST UNIT 78462F103 117201 570211 SH OTR 1 443491 43533 83187 SPDR S&P 500 ETF TRUST UNIT 78462F103 140363 682901 SH OTR 9 0 0 682901 SPDR S&P 500 ETF TRUST UNIT 78462F103 865 4210 SH DFND 10 4210 0 0 SPDR S&P 500 ETF TRUST OPTION 78462F905 1485232 7226000 SH Call DFND 5 7226000 0 0 SPDR S&P 500 ETF TRUST OPTION 78462F905 30831 150000 SH Call DFND 7 150000 0 0 SPDR S&P 500 ETF TRUST OPTION 78462F954 24665 120000 SH Put DFND 2 120000 0 0 SPDR S&P 500 ETF TRUST OPTION 78462F954 1469364 7148800 SH Put DFND 5 7148800 0 0 SPDR S&P 500 ETF TRUST OPTION 78462F954 55496 270000 SH Put DFND 7 270000 0 0 SPDR GOLD SHARES UNIT 78463V107 70013 616422 SH DFND 2 609187 0 7235 SPDR GOLD SHARES UNIT 78463V107 6943 61132 SH DFND 2 60404 400 328 SPDR GOLD SHARES UNIT 78463V107 3431 30208 SH OTR 2 17972 11726 510 SPDR GOLD SHARES UNIT 78463V107 6056 53315 SH OTR 2 36853 1403 15059 SPDR GOLD SHARES UNIT 78463V107 629 5538 SH OTR 2 0 5538 0 SPDR GOLD SHARES UNIT 78463V107 326 2871 SH OTR 2 0 2871 0 SPDR GOLD SHARES UNIT 78463V107 194580 1713154 SH DFND 5 1713154 0 0 SPDR GOLD SHARES UNIT 78463V107 3113 27410 SH DFND 7 27410 0 0 SPDR GOLD SHARES UNIT 78463V107 5934 52246 SH DFND 1 28062 0 24184 SPDR GOLD SHARES UNIT 78463V107 26272 231311 SH OTR 9 0 0 231311 SPDR GOLD SHARES OPTION 78463V909 1465856 12905936 SH Call DFND 5 12905936 0 0 SPDR GOLD SHARES OPTION 78463V958 697298 6139268 SH Put DFND 5 6139268 0 0 SPDR EURO STOXX 50 ETF UNIT 78463X202 35 940 SH DFND 2 940 0 0 SPDR EURO STOXX 50 ETF UNIT 78463X202 14 376 SH OTR 2 376 0 0 SPDR EURO STOXX 50 ETF UNIT 78463X202 29442 798755 SH DFND 5 798755 0 0 SPDR EURO STOXX 50 ETF UNIT 78463X202 3801 103126 SH OTR 9 0 0 103126 SPDR S&P EMERGING ASIA PACIF UNIT 78463X301 901 10805 SH OTR 9 0 0 10805 SPDR MSCI JAPAN QUALITY MIX UNIT 78463X368 503 8730 SH DFND 5 8730 0 0 SPDR MSCI CANADA QUALITY MIX UNIT 78463X376 610 10630 SH DFND 5 10630 0 0 SPDR S&P CHINA ETF UNIT 78463X400 251 3150 SH DFND 5 3150 0 0 SPDR S&P CHINA ETF UNIT 78463X400 875 10982 SH OTR 9 0 0 10982 SPDR S&P GLOBAL DIVIDEND ETF UNIT 78463X459 963 14869 SH OTR 9 0 0 14869 SPDR MSCI ACWI IMI ETF UNIT 78463X475 4427 68141 SH OTR 9 0 0 68141 SPDR S&P EMERGING MARKETS DI UNIT 78463X533 516 15119 SH OTR 9 0 0 15119 SPDR S&P GL NAT RESOURCES UNIT 78463X541 22889 520198 SH DFND 2 520198 0 0 SPDR S&P GL NAT RESOURCES UNIT 78463X541 9 213 SH OTR 2 0 0 213 SPDR S&P GL NAT RESOURCES UNIT 78463X541 37929 862018 SH DFND 4 862018 0 0 SPDR S&P GL NAT RESOURCES UNIT 78463X541 79 1787 SH OTR 9 0 0 1787 SPDR S&P INTL HEALTH CARE UNIT 78463X681 226 4824 SH OTR 9 0 0 4824 SPDR S&P INTERNATIONAL MID UNIT 78463X764 767 27108 SH OTR 9 0 0 27108 SPDR S&P INTER DVD ETF UNIT 78463X772 628 14948 SH OTR 9 0 0 14948 SPDR DJ INTERNATIONAL REAL E UNIT 78463X863 414 9957 SH OTR 9 0 0 9957 SPX CORP COMMON 784635104 16786 195367 SH DFND 2 195367 0 0 SPX CORP COMMON 784635104 477 5555 SH DFND 2 1145 0 4410 SPX CORP COMMON 784635104 45 520 SH DFND 2 520 0 0 SPX CORP COMMON 784635104 12 145 SH OTR 2 0 145 0 SPX CORP COMMON 784635104 2 25 SH OTR 2 0 25 0 SPX CORP COMMON 784635104 155638 1811428 SH DFND 4 1409303 0 402125 SPX CORP COMMON 784635104 2244 26113 SH DFND 4 26113 0 0 SPX CORP COMMON 784635104 1377 16021 SH DFND 4 16021 0 0 SPX CORP COMMON 784635104 8377 97503 SH DFND 4 73506 262 23735 SPX CORP COMMON 784635104 85 990 SH DFND 4 990 0 0 SPX CORP COMMON 784635104 2031 23642 SH DFND 8 23642 0 0 SPX CORP COMMON 784635104 3041 35396 SH DFND 8 35396 0 0 SPX CORP COMMON 784635104 674 7848 SH OTR 8 0 7848 0 SPX CORP COMMON 784635104 5 57 SH OTR 1 0 57 0 SPX CORP COMMON 784635104 6086 70836 SH DFND 10 47347 0 23489 SPDR BARCLAYS INT CORP BOND UNIT 78464A151 938 27300 SH OTR 9 0 0 27300 SPDR BARCLAYS CONVERTIBLE SE UNIT 78464A359 902 19236 SH OTR 9 0 0 19236 SPDR BARCLAYS EMERGING MARKE UNIT 78464A391 698 24555 SH OTR 9 0 0 24555 SPDR S&P 500 GROWTH ETF UNIT 78464A409 221 2283 SH OTR 9 0 0 2283 SPDR BARCLAYS HIGH YIELD BD UNIT 78464A417 575 14900 SH OTR 2 0 14900 0 SPDR BARCLAYS HIGH YIELD BD UNIT 78464A417 30880 799790 SH DFND 4 799790 0 0 SPDR BARCLAYS HIGH YIELD BD UNIT 78464A417 228 5900 SH DFND 5 5900 0 0 SPDR BARCLAYS HIGH YIELD BD UNIT 78464A417 386 10000 SH OTR 1 10000 0 0 SPDR BARCLAYS HIGH YIELD BD UNIT 78464A417 1015 26282 SH OTR 9 0 0 26282 SPDR NUVEEN BARCLAYS S/T MUN UNIT 78464A425 288 11850 SH DFND 2 11850 0 0 SPDR NUVEEN BARCLAYS S/T MUN UNIT 78464A425 538 22154 SH OTR 9 0 0 22154 SPDR NUVEEN BARCLAYS MUNI UNIT 78464A458 5384 222829 SH OTR 2 0 0 222829 SPDR NUVEEN BARCLAYS MUNI UNIT 78464A458 915 37872 SH OTR 9 0 0 37872 SPDR BARCLAYS SHORT TERM COR UNIT 78464A474 547 17875 SH OTR 9 0 0 17875 SPDR DB INTL GOV INFL-PROT UNIT 78464A490 317 5573 SH OTR 9 0 0 5573 SPDR BARCLAYS INTL TREASURY UNIT 78464A516 905 16357 SH DFND 5 16357 0 0 SPDR BARCLAYS INTL TREASURY UNIT 78464A516 608 10993 SH OTR 9 0 0 10993 SPDR S&P TRANSPORTATION ETF UNIT 78464A532 1085 10000 SH OTR 2 2650 0 7350 SPDR DOW JONES REIT ETF UNIT 78464A607 4629 50929 SH DFND 8 0 50929 0 SPDR DOW JONES REIT ETF UNIT 78464A607 15874 174628 SH OTR 8 0 174628 0 SPDR DOW JONES REIT ETF UNIT 78464A607 295 3247 SH OTR 9 0 0 3247 SPDR BARCLAYS TIPS ETF UNIT 78464A656 323 5777 SH OTR 9 0 0 5777 SPDR S&P REGIONAL BANKING UNIT 78464A698 103455 2541898 SH DFND 5 2541898 0 0 SPDR S&P REGIONAL BANKING UNIT 78464A698 3977 97719 SH OTR 9 0 0 97719 SPDR S&P RETAIL ETF UNIT 78464A714 455027 4739367 SH DFND 5 4739367 0 0 SPDR S&P PHARMACEUTICALS ETF UNIT 78464A722 32 300 SH OTR 2 300 0 0 SPDR S&P PHARMACEUTICALS ETF UNIT 78464A722 432 3997 SH DFND 5 3997 0 0 SPDR S&P OIL & GAS EXP & PR UNIT 78464A730 232221 4852084 SH DFND 5 4852084 0 0 SPDR S&P DIVIDEND ETF UNIT 78464A763 2133 27070 SH DFND 2 27070 0 0 SPDR S&P DIVIDEND ETF UNIT 78464A763 161 2041 SH DFND 2 2041 0 0 SPDR S&P DIVIDEND ETF UNIT 78464A763 897 11382 SH OTR 2 0 11382 0 SPDR S&P DIVIDEND ETF UNIT 78464A763 22999 291862 SH OTR 9 0 0 291862 SPDR S&P BANK ETF UNIT 78464A797 18376 547726 SH DFND 2 547726 0 0 SPDR S&P BANK ETF UNIT 78464A797 4323 128850 SH DFND 2 128850 0 0 SPDR S&P BANK ETF UNIT 78464A797 34 1012 SH OTR 2 1012 0 0 SPDR S&P BANK ETF UNIT 78464A797 36905 1100000 SH DFND 5 1100000 0 0 SPDR S&P BANK ETF UNIT 78464A797 330 9824 SH DFND 1 9824 0 0 SPDR S&P BANK ETF UNIT 78464A797 709 21138 SH OTR 9 0 0 21138 SPDR S&P BIOTECH ETF UNIT 78464A870 12 65 SH DFND 2 65 0 0 SPDR S&P BIOTECH ETF UNIT 78464A870 401368 2152570 SH DFND 5 2152570 0 0 SPDR S&P BIOTECH ETF UNIT 78464A870 54 292 SH OTR 9 0 0 292 SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 19395 568448 SH DFND 5 568448 0 0 SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 2049 60059 SH OTR 9 0 0 60059 SPDR S&P RETAIL ETF OPTION 78464A904 2065 35800 SH Call DFND 5 35800 0 0 SPDR S&P METAL MINING ETF OPTION 78464A912 1286 22300 PRN Call DFND 5 22300 0 0 SPDR S&P HOMEBUILDERS ETF OPTION 78464A920 15975 277000 PRN Call DFND 5 277000 0 0 SPDR S&P METAL MINING ETF OPTION 78464A953 167 2900 SH Put DFND 5 2900 0 0 SPDR S&P HOMEBUILDERS ETF OPTION 78464A961 6274 108800 PRN Put DFND 5 108800 0 0 SPDR BLACKSTONE/GSO SEN LOAN UNIT 78467V608 356 7307 SH OTR 2 7307 0 0 SPDR BLACKSTONE/GSO SEN LOAN UNIT 78467V608 4897 100459 SH OTR 9 0 0 100459 SPDR DJIA TRUST UNIT 78467X109 185 1040 SH DFND 2 1040 0 0 SPDR DJIA TRUST UNIT 78467X109 73 410 SH OTR 2 0 0 410 SPDR DJIA TRUST UNIT 78467X109 277261 1558695 SH DFND 5 1558695 0 0 SPDR DJIA TRUST UNIT 78467X109 11489 64587 SH OTR 9 0 0 64587 SPDR DJIA TRUST OPTION 78467X901 8022 45100 SH Call DFND 5 45100 0 0 SPDR DJIA TRUST OPTION 78467X950 103491 581800 SH Put DFND 5 581800 0 0 SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 597 2261 SH DFND 2 2261 0 0 SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 4451 16860 SH OTR 2 6775 10085 0 SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 21244 80480 SH OTR 2 5280 0 75200 SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 441263 1671639 SH DFND 5 1671639 0 0 SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 483 1831 SH OTR 1 1831 0 0 SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 4333 16413 SH OTR 9 0 0 16413 SPDR S&P MIDCAP 400 ETF TRST OPTION 78467Y909 118681 449600 SH Call DFND 5 449600 0 0 SPDR S&P MIDCAP 400 ETF TRST OPTION 78467Y958 153023 579700 SH Put DFND 5 579700 0 0 SPDR BARCLAYS SHORT-TERM HIG UNIT 78468R408 2352 81344 SH OTR 9 0 0 81344 SVB FINANCIAL GROUP COMMON 78486Q101 21415 184504 SH DFND 2 184504 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 346 2980 SH DFND 2 1470 0 1510 SVB FINANCIAL GROUP COMMON 78486Q101 283 2435 SH DFND 2 2435 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 471 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 0 1 SH OTR 2 0 1 0 SVB FINANCIAL GROUP COMMON 78486Q101 190627 1642343 SH DFND 4 1458467 0 183876 SVB FINANCIAL GROUP COMMON 78486Q101 1346 11600 SH DFND 4 11600 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 1704 14680 SH DFND 4 14680 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 182 1570 SH DFND 4 1570 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 6045 52079 SH DFND 5 52079 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 0 4 SH DFND 7 4 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 2756 23748 SH DFND 8 23748 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 2171 18707 SH DFND 8 18707 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 417 3590 SH OTR 8 0 3590 0 SVB FINANCIAL GROUP COMMON 78486Q101 8121 69969 SH OTR 9 0 0 69969 SVB FINANCIAL GROUP COMMON 78486Q101 5136 44246 SH DFND 10 28018 0 16228 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 263 38112 SH DFND 4 38112 0 0 SWS GROUP INC COMMON 78503N107 2038 294948 SH DFND 8 294948 0 0 SABRE CORP COMMON 78573M104 50 2487 SH DFND 2 2487 0 0 SABRE CORP COMMON 78573M104 78 3825 SH OTR 2 0 0 3825 SABRE CORP COMMON 78573M104 18 900 SH OTR 2 0 0 900 SABRE CORP COMMON 78573M104 159 7848 SH DFND 4 0 0 7848 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1487 75000 SH OTR 2 75000 0 0 SAFEGUARD SCIENTIFICS INC COMMON 786449207 1 71 SH OTR 2 0 71 0 SAFETY INSURANCE GROUP INC COMMON 78648T100 192 3000 SH DFND 2 3000 0 0 SAFETY INSURANCE GROUP INC COMMON 78648T100 1 15 SH OTR 2 0 15 0 SAFETY INSURANCE GROUP INC COMMON 78648T100 607 9486 SH DFND 4 9486 0 0 SAFEWAY INC COMMON 786514208 858 24425 SH DFND 2 24425 0 0 SAFEWAY INC COMMON 786514208 262 7473 SH DFND 2 7473 0 0 SAFEWAY INC COMMON 786514208 212 6050 SH OTR 2 1066 4984 0 SAFEWAY INC COMMON 786514208 56 1590 SH OTR 2 636 625 329 SAFEWAY INC COMMON 786514208 5963 169795 SH DFND 4 152995 0 16800 SAFEWAY INC COMMON 786514208 31 873 SH DFND 4 0 0 873 SAFEWAY INC COMMON 786514208 22478 640041 SH DFND 5 640041 0 0 SAFEWAY INC COMMON 786514208 17 479 SH DFND 7 479 0 0 SAFEWAY INC COMMON 786514208 444 12646 SH OTR 1 11300 1346 0 SAFEWAY INC COMMON 786514208 0 1 SH OTR 9 0 0 1 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 33 766 SH DFND 2 766 0 0 SAGA COMMUNICATIONS INC-CL A COMMON 786598300 595 13684 SH DFND 4 12018 0 1666 SAGE THERAPEUTICS INC COMMON 78667J108 99 2700 SH DFND 2 2700 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 4257 116325 SH DFND 4 109650 0 6675 SAGE THERAPEUTICS INC COMMON 78667J108 2161 59046 SH OTR 9 0 0 59046 SAGENT PHARMACEUTICALS INC COMMON 786692103 808 32177 SH DFND 2 32177 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 15578 620376 SH DFND 4 540806 0 79570 SAGENT PHARMACEUTICALS INC COMMON 786692103 263 10463 SH DFND 8 10463 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 1128 44928 SH DFND 8 44928 0 0 SAGENT PHARMACEUTICALS INC COMMON 786692103 872 34746 SH DFND 10 0 0 34746 SAIA INC COMMON 78709Y105 268 4850 SH DFND 2 4850 0 0 SAIA INC COMMON 78709Y105 28 502 SH OTR 2 0 0 502 SAIA INC COMMON 78709Y105 10 183 SH OTR 2 0 183 0 SAIA INC COMMON 78709Y105 1791 32350 SH DFND 4 22800 0 9550 ST JOE CO/THE COMMON 790148100 548 29800 SH DFND 2 29800 0 0 ST JOE CO/THE COMMON 790148100 3 159 SH OTR 2 0 159 0 ST JOE CO/THE COMMON 790148100 46 2500 SH OTR 2 0 0 2500 ST JOE CO/THE COMMON 790148100 10354 563025 SH DFND 4 492225 0 70800 ST JOE CO/THE COMMON 790148100 44 2402 SH DFND 4 0 0 2402 ST JOE CO/THE COMMON 790148100 4 217 SH DFND 7 217 0 0 ST JOE CO/THE COMMON 790148100 1342 72966 SH OTR 9 0 0 72966 ST JUDE MEDICAL INC COMMON 790849103 1378 21195 SH DFND 2 21195 0 0 ST JUDE MEDICAL INC COMMON 790849103 33 500 SH DFND 2 500 0 0 ST JUDE MEDICAL INC COMMON 790849103 157 2412 SH DFND 2 2412 0 0 ST JUDE MEDICAL INC COMMON 790849103 1306 20077 SH OTR 2 822 19198 0 ST JUDE MEDICAL INC COMMON 790849103 537 8260 SH OTR 2 4382 1622 2256 ST JUDE MEDICAL INC COMMON 790849103 2834 43574 SH DFND 4 41985 0 1589 ST JUDE MEDICAL INC COMMON 790849103 70 1084 SH DFND 4 0 0 1084 ST JUDE MEDICAL INC COMMON 790849103 65 998 SH DFND 6 998 0 0 ST JUDE MEDICAL INC COMMON 790849103 53 810 SH DFND 7 810 0 0 ST JUDE MEDICAL INC COMMON 790849103 112 1715 SH OTR 1 0 1715 0 ST JUDE MEDICAL INC COMMON 790849103 1324 20367 SH OTR 9 0 0 20367 ST JUDE MEDICAL INC OPTION 790849905 3252 50000 SH Call DFND 5 50000 0 0 SALESFORCE.COM INC BOND 79466LAD6 1483 1302000 PRN DFND 4 0 0 0 SALESFORCE.COM INC BOND 79466LAD6 49455 43405000 PRN DFND 8 0 0 0 SALESFORCE.COM INC BOND 79466LAD6 3867 3394000 PRN DFND 8 0 0 0 SALESFORCE.COM INC COMMON 79466L302 8591 144847 SH DFND 2 144847 0 0 SALESFORCE.COM INC COMMON 79466L302 13584 229038 SH DFND 2 228747 0 291 SALESFORCE.COM INC COMMON 79466L302 3669 61858 SH DFND 2 61858 0 0 SALESFORCE.COM INC COMMON 79466L302 1168 19690 SH OTR 2 163 19482 0 SALESFORCE.COM INC COMMON 79466L302 221 3732 SH OTR 2 20 2454 1258 SALESFORCE.COM INC COMMON 79466L302 329004 5547192 SH DFND 4 5518472 0 28720 SALESFORCE.COM INC COMMON 79466L302 449 7571 SH DFND 4 7571 0 0 SALESFORCE.COM INC COMMON 79466L302 2429 40957 SH DFND 4 40957 0 0 SALESFORCE.COM INC COMMON 79466L302 132 2224 SH DFND 4 0 0 2224 SALESFORCE.COM INC COMMON 79466L302 2172 36617 SH OTR 4 36617 0 0 SALESFORCE.COM INC COMMON 79466L302 96223 1622379 SH DFND 5 1622379 0 0 SALESFORCE.COM INC COMMON 79466L302 399 6731 SH DFND 7 6731 0 0 SALESFORCE.COM INC COMMON 79466L302 3955 66682 SH DFND 8 66682 0 0 SALESFORCE.COM INC COMMON 79466L302 1061 17893 SH DFND 1 17893 0 0 SALESFORCE.COM INC COMMON 79466L302 206 3472 SH OTR 1 378 3094 0 SALESFORCE.COM INC COMMON 79466L302 4999 84281 SH OTR 9 0 0 84281 SALESFORCE.COM INC OPTION 79466L906 3315 55900 SH Call DFND 5 55900 0 0 SALESFORCE.COM INC OPTION 79466L955 587 9900 SH Put DFND 5 9900 0 0 SALIX PHARMACEUTICALS LT BOND 795435AC0 5666 2291000 PRN DFND 5 0 0 0 SALIX PHARMACEUTICALS LT BOND 795435AE6 376 206000 PRN DFND 2 0 0 0 SALIX PHARMACEUTICALS LT BOND 795435AE6 1996 1095000 PRN DFND 4 0 0 0 SALIX PHARMACEUTICALS LT BOND 795435AE6 4461 2447000 PRN DFND 8 0 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 4512 39259 SH DFND 2 39259 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 118 1023 SH DFND 2 959 64 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 74 642 SH DFND 2 642 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 562 4891 SH OTR 2 0 4891 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 345 3005 SH OTR 2 0 2755 250 SALIX PHARMACEUTICALS LTD COMMON 795435106 109005 948364 SH DFND 4 944836 0 3528 SALIX PHARMACEUTICALS LTD COMMON 795435106 457 3974 SH DFND 4 3974 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 338 2941 SH OTR 4 2941 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 7 60 SH DFND 7 60 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 893 7767 SH DFND 8 7767 0 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 6 53 SH OTR 1 0 53 0 SALIX PHARMACEUTICALS LTD COMMON 795435106 649 5648 SH OTR 9 0 0 5648 SALIX PHARMACEUTICALS LTD OPTION 795435908 8724 75900 SH Call DFND 5 75900 0 0 SALIX PHARMACEUTICALS LTD OPTION 795435957 115 1000 SH Put DFND 5 1000 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 8 246 SH DFND 2 246 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 15 474 SH OTR 2 186 288 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 9 293 SH OTR 2 0 53 240 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 888 28900 SH DFND 4 0 0 28900 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 1597 51937 SH DFND 4 0 0 51937 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 17 545 SH DFND 7 545 0 0 SALLY BEAUTY HOLDINGS INC COMMON 79546E104 3 102 SH OTR 1 0 102 0 SANCHEZ ENERGY CORP COMMON 79970Y105 2 176 SH OTR 2 0 176 0 SANCHEZ ENERGY CORP COMMON 79970Y105 906 97550 SH DFND 4 0 0 97550 SANDERSON FARMS INC COMMON 800013104 1964 23375 SH DFND 2 23375 0 0 SANDERSON FARMS INC COMMON 800013104 409 4868 SH DFND 2 4868 0 0 SANDERSON FARMS INC COMMON 800013104 24 290 SH OTR 2 0 290 0 SANDERSON FARMS INC COMMON 800013104 7 84 SH OTR 2 0 84 0 SANDERSON FARMS INC COMMON 800013104 10560 125672 SH DFND 4 111922 0 13750 SANDERSON FARMS INC COMMON 800013104 9108 108394 SH DFND 4 14638 0 93756 SANDERSON FARMS INC COMMON 800013104 769 9149 SH DFND 5 9149 0 0 SANDERSON FARMS INC COMMON 800013104 2 27 SH DFND 8 27 0 0 SANDERSON FARMS INC OPTION 800013906 630 7500 SH Call DFND 5 7500 0 0 SANDERSON FARMS INC OPTION 800013955 1042 12400 SH Put DFND 5 12400 0 0 SANDISK CORP BOND 80004CAD3 349 182000 PRN DFND 2 0 0 0 SANDISK CORP BOND 80004CAD3 1025 534000 PRN DFND 4 0 0 0 SANDISK CORP BOND 80004CAD3 3652 1902000 PRN DFND 8 0 0 0 SANDISK CORP BOND 80004CAF8 187 156000 PRN DFND 2 0 0 0 SANDISK CORP BOND 80004CAF8 4572 3806000 PRN DFND 4 0 0 0 SANDISK CORP BOND 80004CAF8 70016 58286000 PRN DFND 8 0 0 0 SANDISK CORP BOND 80004CAF8 7140 5944000 PRN DFND 8 0 0 0 SANDISK CORP COMMON 80004C101 7778 79388 SH DFND 2 79388 0 0 SANDISK CORP COMMON 80004C101 13054 133236 SH DFND 2 123473 0 9763 SANDISK CORP COMMON 80004C101 3540 36125 SH DFND 2 36125 0 0 SANDISK CORP COMMON 80004C101 354 3617 SH DFND 2 3617 0 0 SANDISK CORP COMMON 80004C101 2373 24217 SH OTR 2 1512 21655 1000 SANDISK CORP COMMON 80004C101 1367 13953 SH OTR 2 9295 859 3799 SANDISK CORP COMMON 80004C101 147219 1502544 SH DFND 4 1445359 0 57185 SANDISK CORP COMMON 80004C101 2174 22186 SH DFND 4 22186 0 0 SANDISK CORP COMMON 80004C101 3206 32721 SH DFND 4 32721 0 0 SANDISK CORP COMMON 80004C101 82 836 SH DFND 4 0 0 836 SANDISK CORP COMMON 80004C101 215 2198 SH OTR 4 2198 0 0 SANDISK CORP COMMON 80004C101 133225 1359715 SH DFND 5 1359715 0 0 SANDISK CORP COMMON 80004C101 15834 161600 SH DFND 8 161600 0 0 SANDISK CORP COMMON 80004C101 5890 60115 SH DFND 8 60115 0 0 SANDISK CORP COMMON 80004C101 421 4297 SH DFND 8 3246 0 1051 SANDISK CORP COMMON 80004C101 4416 45066 SH DFND 8 45066 0 0 SANDISK CORP COMMON 80004C101 243 2478 SH OTR 8 0 2478 0 SANDISK CORP COMMON 80004C101 977 9970 SH DFND 1 9970 0 0 SANDISK CORP COMMON 80004C101 175 1790 SH OTR 1 212 1578 0 SANDISK CORP COMMON 80004C101 925 9437 SH OTR 9 0 0 9437 SANDISK CORP OPTION 80004C903 2832 28900 SH Call DFND 5 28900 0 0 SANDISK CORP OPTION 80004C952 5232 53400 SH Put DFND 5 53400 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 2 1120 SH OTR 2 316 804 0 SANDRIDGE ENERGY INC COMMON 80007P307 4 2260 SH OTR 2 0 2260 0 SANDRIDGE ENERGY INC COMMON 80007P307 0 2 SH DFND 7 2 0 0 SANDRIDGE ENERGY INC COMMON 80007P307 3 1453 SH OTR 1 0 1453 0 SANDRIDGE ENERGY INC COMMON 80007P307 29 15950 SH OTR 9 0 0 15950 SANDRIDGE ENERGY INC OPTION 80007P950 91 50000 SH Put DFND 5 50000 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 27 600 SH DFND 2 600 0 0 JOHN B. SANFILIPPO & SON INC COMMON 800422107 3009 66125 SH DFND 4 64725 0 1400 SANGAMO BIOSCIENCES INC COMMON 800677106 1656 108863 SH OTR 9 0 0 108863 SANOFI-ADR ADR 80105N105 305 6697 SH DFND 2 760 5937 0 SANOFI-ADR ADR 80105N105 35 772 SH DFND 2 182 590 0 SANOFI-ADR ADR 80105N105 38484 843766 SH OTR 2 1700 841866 200 SANOFI-ADR ADR 80105N105 16770 367676 SH OTR 2 135 367341 200 SANOFI-ADR ADR 80105N105 13417 294176 SH DFND 4 294176 0 0 SANOFI-ADR ADR 80105N105 2645 57993 SH OTR 4 57993 0 0 SANOFI-ADR ADR 80105N105 345 7572 SH DFND 5 7572 0 0 SANOFI-ADR ADR 80105N105 282 6190 SH DFND 7 6190 0 0 SANOFI-ADR ADR 80105N105 1182 25909 SH OTR 1 7167 18742 0 SANOFI-ADR ADR 80105N105 11025 241721 SH OTR 9 0 0 241721 SANMINA CORP COMMON 801056102 3787 160944 SH DFND 2 160944 0 0 SANMINA CORP COMMON 801056102 397 16887 SH DFND 2 16887 0 0 SANMINA CORP COMMON 801056102 37502 1593782 SH DFND 4 1400932 0 192850 SANMINA CORP COMMON 801056102 10283 436997 SH DFND 4 48612 0 388385 SANMINA CORP COMMON 801056102 2674 113642 SH DFND 5 113642 0 0 SANMINA CORP COMMON 801056102 10 442 SH DFND 7 442 0 0 SANTANDER CONSUMER USA HOLDI COMMON 80283M101 15321 781275 SH DFND 2 781275 0 0 SANTANDER CONSUMER USA HOLDI COMMON 80283M101 92 4715 SH DFND 2 4715 0 0 SANTANDER CONSUMER USA HOLDI COMMON 80283M101 2 95 SH DFND 2 95 0 0 SANTANDER CONSUMER USA HOLDI COMMON 80283M101 65422 3336162 SH DFND 4 3028841 0 307321 SANTANDER CONSUMER USA HOLDI COMMON 80283M101 1228 62644 SH DFND 10 41624 0 21020 SAP SE-SPONSORED ADR ADR 803054204 6306 90533 SH DFND 2 90533 0 0 SAP SE-SPONSORED ADR ADR 803054204 1785 25626 SH DFND 2 25626 0 0 SAP SE-SPONSORED ADR ADR 803054204 495 7100 SH OTR 2 274 4671 2155 SAP SE-SPONSORED ADR ADR 803054204 123 1772 SH OTR 2 202 1570 0 SAP SE-SPONSORED ADR ADR 803054204 6497 93287 SH DFND 4 93287 0 0 SAP SE-SPONSORED ADR ADR 803054204 76 1090 SH DFND 4 1090 0 0 SAP SE-SPONSORED ADR ADR 803054204 2336 33540 SH OTR 4 33540 0 0 SAP SE-SPONSORED ADR ADR 803054204 6387 91700 SH DFND 6 91700 0 0 SAP SE-SPONSORED ADR ADR 803054204 8 116 SH DFND 7 116 0 0 SAP SE-SPONSORED ADR ADR 803054204 10447 149997 SH DFND 8 149997 0 0 SAP SE-SPONSORED ADR ADR 803054204 16 227 SH DFND 1 227 0 0 SAP SE-SPONSORED ADR ADR 803054204 908 13034 SH OTR 1 9789 3245 0 SAP SE-SPONSORED ADR ADR 803054204 1506 21618 SH OTR 9 0 0 21618 SAPIENT CORPORATION COMMON 803062108 2410 96883 SH DFND 2 96883 0 0 SAPIENT CORPORATION COMMON 803062108 2 62 SH OTR 2 0 62 0 SAPIENT CORPORATION COMMON 803062108 3 123 SH OTR 2 123 0 0 SAPIENT CORPORATION COMMON 803062108 6974 280302 SH DFND 4 280302 0 0 SAPIENT CORPORATION COMMON 803062108 16413 659690 SH DFND 8 659690 0 0 SAPIENT CORPORATION OPTION 803607902 195 13500 SH Call DFND 5 13500 0 0 SAUL CENTERS INC COMMON 804395101 177 3100 SH DFND 2 3100 0 0 SAUL CENTERS INC COMMON 804395101 2721 47582 SH DFND 4 42032 0 5550 SAUL CENTERS INC COMMON 804395101 296 5172 SH DFND 5 5172 0 0 SAUL CENTERS INC COMMON 804395101 8 134 SH DFND 6 134 0 0 SCANA CORP COMMON 80589M102 1558 25789 SH DFND 2 25789 0 0 SCANA CORP COMMON 80589M102 2 37 SH DFND 2 37 0 0 SCANA CORP COMMON 80589M102 63 1036 SH DFND 2 1036 0 0 SCANA CORP COMMON 80589M102 440 7284 SH DFND 2 7284 0 0 SCANA CORP COMMON 80589M102 144 2383 SH OTR 2 0 2383 0 SCANA CORP COMMON 80589M102 256 4237 SH OTR 2 0 294 3943 SCANA CORP COMMON 80589M102 4581 75852 SH DFND 4 64206 0 11646 SCANA CORP COMMON 80589M102 1425 23591 SH DFND 4 21624 1967 0 SCANA CORP COMMON 80589M102 33 540 SH DFND 4 0 0 540 SCANA CORP COMMON 80589M102 9043 149715 SH DFND 5 149715 0 0 SCANA CORP COMMON 80589M102 24 390 SH DFND 6 390 0 0 SCANA CORP COMMON 80589M102 9047 149783 SH DFND 7 149783 0 0 SCANA CORP COMMON 80589M102 6 101 SH DFND 8 101 0 0 SCANA CORP COMMON 80589M102 402 6648 SH OTR 1 6600 48 0 SCANA CORP COMMON 80589M102 348 5756 SH OTR 9 0 0 5756 SCANSOURCE, INC. COMMON 806037107 233 5800 SH DFND 2 5800 0 0 SCANSOURCE, INC. COMMON 806037107 1 31 SH OTR 2 0 31 0 SCANSOURCE, INC. COMMON 806037107 2500 62261 SH DFND 4 62261 0 0 SCANSOURCE, INC. COMMON 806037107 330 8220 SH DFND 8 8220 0 0 HENRY SCHEIN INC COMMON 806407102 3466 25460 SH DFND 2 25460 0 0 HENRY SCHEIN INC COMMON 806407102 1411 10365 SH DFND 2 10365 0 0 HENRY SCHEIN INC COMMON 806407102 9 65 SH DFND 2 65 0 0 HENRY SCHEIN INC COMMON 806407102 5766 42348 SH OTR 2 5300 36763 285 HENRY SCHEIN INC COMMON 806407102 1811 13303 SH OTR 2 244 7622 5437 HENRY SCHEIN INC COMMON 806407102 141069 1036126 SH DFND 4 1003616 0 32510 HENRY SCHEIN INC COMMON 806407102 6468 47508 SH DFND 4 47508 0 0 HENRY SCHEIN INC COMMON 806407102 119 873 SH DFND 4 0 873 0 HENRY SCHEIN INC COMMON 806407102 4 33 SH OTR 4 33 0 0 HENRY SCHEIN INC COMMON 806407102 13501 99162 SH DFND 5 99162 0 0 HENRY SCHEIN INC COMMON 806407102 66 483 SH DFND 7 483 0 0 HENRY SCHEIN INC COMMON 806407102 605 4441 SH DFND 8 4441 0 0 HENRY SCHEIN INC COMMON 806407102 136 1000 SH DFND 1 1000 0 0 HENRY SCHEIN INC COMMON 806407102 884 6495 SH OTR 1 150 6345 0 HENRY SCHEIN INC COMMON 806407102 204 1500 SH OTR 9 0 0 1500 SCHLUMBERGER LTD COMMON 806857108 204099 2389644 SH DFND 2 2389644 0 0 SCHLUMBERGER LTD COMMON 806857108 35471 415308 SH DFND 2 334858 9868 70582 SCHLUMBERGER LTD COMMON 806857108 49553 580174 SH DFND 2 564283 1631 14167 SCHLUMBERGER LTD COMMON 806857108 13108 153469 SH DFND 2 153469 0 0 SCHLUMBERGER LTD COMMON 806857108 79654 932603 SH OTR 2 189657 722014 20747 SCHLUMBERGER LTD COMMON 806857108 32620 381919 SH OTR 2 182092 164009 35749 SCHLUMBERGER LTD COMMON 806857108 85 995 SH OTR 2 0 995 0 SCHLUMBERGER LTD COMMON 806857108 3973 46522 SH OTR 2 0 46522 0 SCHLUMBERGER LTD COMMON 806857108 2961 34671 SH OTR 2 0 34671 0 SCHLUMBERGER LTD COMMON 806857108 3738 43762 SH OTR 2 0 43762 0 SCHLUMBERGER LTD COMMON 806857108 141 1652 SH OTR 2 0 1652 0 SCHLUMBERGER LTD COMMON 806857108 412 4822 SH OTR 2 0 4822 0 SCHLUMBERGER LTD COMMON 806857108 37 437 SH OTR 2 0 437 0 SCHLUMBERGER LTD COMMON 806857108 2576 30157 SH OTR 2 0 30157 0 SCHLUMBERGER LTD COMMON 806857108 1216448 14242457 SH DFND 4 12209737 0 2032720 SCHLUMBERGER LTD COMMON 806857108 10556 123592 SH DFND 4 123592 0 0 SCHLUMBERGER LTD COMMON 806857108 55987 655506 SH DFND 4 655506 0 0 SCHLUMBERGER LTD COMMON 806857108 58058 679762 SH DFND 4 679762 0 0 SCHLUMBERGER LTD COMMON 806857108 1033 12098 SH DFND 4 7220 0 4878 SCHLUMBERGER LTD COMMON 806857108 214055 2506201 SH DFND 5 2506201 0 0 SCHLUMBERGER LTD COMMON 806857108 1632 19110 SH DFND 6 19110 0 0 SCHLUMBERGER LTD COMMON 806857108 3548 41545 SH DFND 8 41545 0 0 SCHLUMBERGER LTD COMMON 806857108 104375 1222047 SH DFND 8 1204452 0 17595 SCHLUMBERGER LTD COMMON 806857108 4284 50161 SH DFND 8 50161 0 0 SCHLUMBERGER LTD COMMON 806857108 6449 75501 SH DFND 8 75501 0 0 SCHLUMBERGER LTD COMMON 806857108 3639 42608 SH OTR 8 0 42608 0 SCHLUMBERGER LTD COMMON 806857108 5267 61669 SH DFND 1 46562 3561 11546 SCHLUMBERGER LTD COMMON 806857108 5172 60556 SH OTR 1 7604 48810 4142 SCHLUMBERGER LTD COMMON 806857108 4542 53182 SH OTR 9 0 0 53182 SCHLUMBERGER LTD COMMON 806857108 26352 308531 SH DFND 10 124791 0 183740 SCHLUMBERGER LTD OPTION 806857900 225 2632 SH Call DFND 2 2632 0 0 SCHLUMBERGER LTD OPTION 806857900 21019 246100 SH Call DFND 5 246100 0 0 SCHLUMBERGER LTD OPTION 806857959 31550 369400 SH Put DFND 5 369400 0 0 SCHLUMBERGER LTD OPTION 806857959 21549 252300 SH Put DFND 7 252300 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 72 3200 SH DFND 2 3200 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 2 79 SH OTR 2 0 79 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 1354 60000 SH DFND 4 52500 0 7500 SCHNITZER STEEL INDS INC-A COMMON 806882106 202 8952 SH DFND 5 8952 0 0 SCHNITZER STEEL INDS INC-A COMMON 806882106 3 117 SH OTR 1 0 117 0 SCHOLASTIC CORP COMMON 807066105 17 460 SH OTR 2 83 377 0 SCHOLASTIC CORP COMMON 807066105 7 202 SH OTR 2 7 189 6 SCHOLASTIC CORP COMMON 807066105 422 11578 SH DFND 5 11578 0 0 SCHOLASTIC CORP COMMON 807066105 3 83 SH OTR 1 0 83 0 SCHULMAN (A.) INC COMMON 808194104 989 24401 SH DFND 2 24401 0 0 SCHULMAN (A.) INC COMMON 808194104 10403 256683 SH DFND 4 220983 0 35700 SCHWAB (CHARLES) CORP COMMON 808513105 64147 2124769 SH DFND 2 2124769 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 7465 247272 SH DFND 2 172135 1250 73887 SCHWAB (CHARLES) CORP COMMON 808513105 16619 550474 SH DFND 2 539978 1451 8963 SCHWAB (CHARLES) CORP COMMON 808513105 13404 443982 SH OTR 2 60182 380078 3705 SCHWAB (CHARLES) CORP COMMON 808513105 3687 122116 SH OTR 2 52641 42742 26672 SCHWAB (CHARLES) CORP COMMON 808513105 152 5049 SH OTR 2 0 5049 0 SCHWAB (CHARLES) CORP COMMON 808513105 176 5841 SH OTR 2 0 5841 0 SCHWAB (CHARLES) CORP COMMON 808513105 134 4441 SH OTR 2 0 4441 0 SCHWAB (CHARLES) CORP COMMON 808513105 439405 14554663 SH DFND 4 11411796 0 3142867 SCHWAB (CHARLES) CORP COMMON 808513105 9363 310120 SH DFND 4 310120 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 17547 581224 SH DFND 4 581224 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 16450 544866 SH DFND 4 544866 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 606 20061 SH DFND 4 15705 0 4356 SCHWAB (CHARLES) CORP COMMON 808513105 36011 1192800 SH DFND 5 1192800 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 23 749 SH DFND 6 749 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 26 865 SH DFND 7 865 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 5560 184151 SH DFND 8 184151 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 12433 411818 SH DFND 8 411818 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 2560 84805 SH DFND 8 84805 0 0 SCHWAB (CHARLES) CORP COMMON 808513105 2874 95200 SH OTR 8 0 95200 0 SCHWAB (CHARLES) CORP COMMON 808513105 701 23223 SH DFND 1 17443 3195 2585 SCHWAB (CHARLES) CORP COMMON 808513105 1011 33495 SH OTR 1 3940 25914 3641 SCHWAB (CHARLES) CORP COMMON 808513105 4 135 SH OTR 9 0 0 135 SCHWAB (CHARLES) CORP COMMON 808513105 16140 534618 SH DFND 10 264561 0 270057 SCHWAB (CHARLES) CORP OPTION 808513907 145 4800 SH Call DFND 5 4800 0 0 SCHWAB (CHARLES) CORP OPTION 808513956 229 7600 SH Put DFND 5 7600 0 0 SCHWAB EMERGING MARKETS EQUI UNIT 808524706 820 34321 SH OTR 9 0 0 34321 SCHWAB INTL EQUITY ETF UNIT 808524805 1263 43673 SH OTR 9 0 0 43673 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1671 39500 SH DFND 2 39500 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 30 700 SH DFND 2 700 0 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 1 35 SH OTR 2 0 35 0 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 4 99 SH OTR 2 0 0 99 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 17721 418939 SH DFND 4 377039 0 41900 SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 122 2887 SH DFND 5 2887 0 0 SCIENCE APPLICATIONS INTE COMMON 808625107 1199 24200 SH DFND 2 24200 0 0 SCIENCE APPLICATIONS INTE COMMON 808625107 0 4 SH DFND 2 4 0 0 SCIENCE APPLICATIONS INTE COMMON 808625107 11 229 SH OTR 2 62 167 0 SCIENCE APPLICATIONS INTE COMMON 808625107 1 23 SH OTR 2 0 23 0 SCIENCE APPLICATIONS INTE COMMON 808625107 9010 181900 SH DFND 4 146650 0 35250 SCIENCE APPLICATIONS INTE COMMON 808625107 3654 73778 SH DFND 4 0 0 73778 SCIENCE APPLICATIONS INTE COMMON 808625107 4 88 SH OTR 1 0 88 0 SCIENCE APPLICATIONS INTE COMMON 808625107 151 3053 SH OTR 9 0 0 3053 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1042 81824 SH DFND 2 81824 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 4 304 SH OTR 2 0 304 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 14894 1169980 SH DFND 4 1026294 0 143686 SCIENTIFIC GAMES CORP-A COMMON 80874P109 2502 196537 SH DFND 5 196537 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1 80 SH DFND 7 80 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 284 22272 SH DFND 8 22272 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 1218 95716 SH DFND 8 95716 0 0 SCIENTIFIC GAMES CORP-A COMMON 80874P109 942 74018 SH DFND 10 0 0 74018 SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 1695 27200 SH DFND 2 27200 0 0 SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 0 3 SH DFND 2 3 0 0 SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 11 174 SH DFND 2 174 0 0 SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 2800 44926 SH OTR 2 64 44862 0 SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 695 11157 SH OTR 2 0 10903 254 SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 6489 104125 SH DFND 4 94325 0 9800 SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 11 184 SH DFND 4 184 0 0 SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 4 57 SH DFND 8 57 0 0 SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 883 14175 SH OTR 1 5050 9125 0 SCOTTS MIRACLE-GRO CO-CL A COMMON 810186106 25 400 SH OTR 9 0 0 400 EW SCRIPPS CO/THE-A COMMON 811054402 4449 199055 SH DFND 2 199055 0 0 EW SCRIPPS CO/THE-A COMMON 811054402 0 21 SH OTR 2 0 21 0 EW SCRIPPS CO/THE-A COMMON 811054402 63670 2848779 SH DFND 4 2486806 0 361973 EW SCRIPPS CO/THE-A COMMON 811054402 920 41156 SH DFND 8 41156 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 1462 19428 SH DFND 2 19428 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 1 19 SH DFND 2 19 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 16 217 SH DFND 2 217 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 1348 17906 SH OTR 2 221 17669 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 238 3160 SH OTR 2 200 756 2204 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 1435 19062 SH DFND 4 16212 0 2850 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 56 747 SH DFND 4 0 747 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 29 385 SH DFND 4 0 0 385 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 13710 182143 SH DFND 5 182143 0 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 78 1034 SH OTR 1 0 1034 0 SCRIPPS NETWORKS INTER-CL A COMMON 811065101 318 4224 SH OTR 9 0 0 4224 SEACOR HOLDINGS INC BOND 81170YAB5 2516 2761000 PRN DFND 4 0 0 0 SEACOR HOLDINGS INC BOND 81170YAB5 768 843000 PRN DFND 5 0 0 0 SEACOR HOLDINGS INC BOND 81170YAB5 947 1039000 PRN DFND 8 0 0 0 SEACOR HOLDINGS INC BOND 81170YAB5 881 967000 PRN OTR 8 0 0 0 SEACOR HOLDINGS INC BOND 811904AM3 319 302000 PRN DFND 2 0 0 0 SEACOR HOLDINGS INC BOND 811904AM3 938 887000 PRN DFND 4 0 0 0 SEACOR HOLDINGS INC BOND 811904AM3 5837 5520000 PRN DFND 5 0 0 0 SEACOR HOLDINGS INC BOND 811904AM3 3361 3178000 PRN DFND 8 0 0 0 SEACOR HOLDINGS INC COMMON 811904101 760 10300 SH DFND 2 10300 0 0 SEACOR HOLDINGS INC COMMON 811904101 741 10040 SH OTR 2 365 9675 0 SEACOR HOLDINGS INC COMMON 811904101 144 1950 SH OTR 2 0 1650 300 SEACOR HOLDINGS INC COMMON 811904101 18093 245125 SH DFND 4 214025 0 31100 SEALED AIR CORP COMMON 81211K100 28572 673386 SH DFND 2 673386 0 0 SEALED AIR CORP COMMON 81211K100 180 4235 SH DFND 2 4235 0 0 SEALED AIR CORP COMMON 81211K100 12 285 SH DFND 2 285 0 0 SEALED AIR CORP COMMON 81211K100 5957 140398 SH OTR 2 32 140182 0 SEALED AIR CORP COMMON 81211K100 1959 46159 SH OTR 2 12013 34141 5 SEALED AIR CORP COMMON 81211K100 172492 4065334 SH DFND 4 3715576 0 349758 SEALED AIR CORP COMMON 81211K100 581 13700 SH DFND 4 13700 0 0 SEALED AIR CORP COMMON 81211K100 11 258 SH DFND 4 258 0 0 SEALED AIR CORP COMMON 81211K100 34 800 SH DFND 4 0 0 800 SEALED AIR CORP COMMON 81211K100 4993 117684 SH DFND 5 117684 0 0 SEALED AIR CORP COMMON 81211K100 110 2599 SH DFND 6 2599 0 0 SEALED AIR CORP COMMON 81211K100 48 1139 SH DFND 7 1139 0 0 SEALED AIR CORP COMMON 81211K100 50 1187 SH DFND 8 1187 0 0 SEALED AIR CORP COMMON 81211K100 174 4110 SH OTR 8 0 4110 0 SEALED AIR CORP COMMON 81211K100 1258 29639 SH OTR 1 750 28889 0 SEALED AIR CORP COMMON 81211K100 9354 220468 SH OTR 9 0 0 220468 SEALED AIR CORP COMMON 81211K100 2803 66064 SH DFND 10 40444 0 25620 SEALED AIR CORP OPTION 812350908 399 12100 SH Call DFND 5 12100 0 0 SEALED AIR CORP OPTION 812350908 85 2600 SH Call DFND 4 2600 0 0 SEALED AIR CORP OPTION 812350957 2233 67700 SH Put DFND 5 67700 0 0 SEATTLE GENETICS INC COMMON 812578102 566 17607 SH OTR 2 0 15307 2300 SEATTLE GENETICS INC COMMON 812578102 97 3013 SH OTR 2 0 633 2380 SEATTLE GENETICS INC COMMON 812578102 1009 31414 SH DFND 4 0 0 31414 SEATTLE GENETICS INC COMMON 812578102 13 410 SH OTR 1 0 410 0 SEAWORLD ENTERTAINMENT INC COMMON 81282V100 155 8660 SH OTR 2 0 4860 3800 SEAWORLD ENTERTAINMENT INC COMMON 81282V100 691 38617 SH DFND 4 0 0 38617 SEAWORLD ENTERTAINMENT INC COMMON 81282V100 580 32377 SH DFND 5 32377 0 0 MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 291 6000 SH DFND 2 6000 0 0 MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 183 3766 SH DFND 2 3766 0 0 MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 428 8800 SH OTR 2 1300 7500 0 MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 3133 64486 SH OTR 2 0 0 64486 MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 27358 563147 SH DFND 5 563147 0 0 MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 87 1800 SH DFND 1 1800 0 0 MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 1737 35756 SH OTR 9 0 0 35756 HEALTH CARE SELECT SECTOR UNIT 81369Y209 1579 23091 SH DFND 2 23091 0 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 1761 25750 SH DFND 2 25750 0 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 281 4110 SH OTR 2 0 4110 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 1256 18371 SH OTR 2 7891 0 10480 HEALTH CARE SELECT SECTOR UNIT 81369Y209 182 2665 SH OTR 2 0 2665 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 21998 321707 SH OTR 2 0 0 321707 HEALTH CARE SELECT SECTOR UNIT 81369Y209 272085 3979021 SH DFND 5 3979021 0 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 11 161 SH DFND 7 161 0 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 211 3081 SH OTR 1 3081 0 0 HEALTH CARE SELECT SECTOR UNIT 81369Y209 18702 273504 SH OTR 9 0 0 273504 CONSUMER STAPLES SPDR UNIT 81369Y308 199 4100 SH DFND 2 0 0 4100 CONSUMER STAPLES SPDR UNIT 81369Y308 78 1600 SH DFND 2 1600 0 0 CONSUMER STAPLES SPDR UNIT 81369Y308 17 355 SH OTR 2 0 355 0 CONSUMER STAPLES SPDR UNIT 81369Y308 11631 239865 SH OTR 2 0 0 239865 CONSUMER STAPLES SPDR UNIT 81369Y308 98950 2040629 SH DFND 5 2040629 0 0 CONSUMER STAPLES SPDR UNIT 81369Y308 5736 118296 SH OTR 9 0 0 118296 CONSUMER DISCRETIONARY SELT UNIT 81369Y407 248 3440 SH DFND 2 3440 0 0 CONSUMER DISCRETIONARY SELT UNIT 81369Y407 12558 174051 SH OTR 2 0 0 174051 CONSUMER DISCRETIONARY SELT UNIT 81369Y407 153772 2131278 SH DFND 5 2131278 0 0 CONSUMER DISCRETIONARY SELT UNIT 81369Y407 6398 88673 SH OTR 9 0 0 88673 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 95760 1209706 SH DFND 2 1209706 0 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 3462 43740 SH DFND 2 43740 0 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 583 7370 SH OTR 2 0 7370 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 197 2490 SH OTR 2 500 1840 150 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 33144 418694 SH OTR 2 0 418694 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 18352 231836 SH OTR 2 0 0 231836 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 756326 9554393 SH DFND 5 9554393 0 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 2226 28115 SH DFND 7 28115 0 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 205 2591 SH DFND 1 2591 0 0 ENERGY SELECT SECTOR SPDR UNIT 81369Y506 5438 68695 SH OTR 9 0 0 68695 FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 1872 75694 SH DFND 2 75694 0 0 FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 2029 82038 SH DFND 2 82038 0 0 FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 236 9525 SH OTR 2 0 9525 0 FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 674 27250 SH OTR 2 0 27250 0 FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 10283 415824 SH OTR 2 0 0 415824 FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 352963 14272671 SH DFND 5 14272671 0 0 FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 9622 389096 SH DFND 7 389096 0 0 FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 14349 580209 SH DFND 7 580209 0 0 FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 213 8610 SH OTR 1 8610 0 0 FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 16952 685479 SH OTR 9 0 0 685479 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 219 3863 SH DFND 2 3863 0 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 165 2911 SH DFND 2 2911 0 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 427 7540 SH OTR 2 1400 6140 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 707 12490 SH OTR 2 3200 290 9000 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 811 14342 SH OTR 2 0 14342 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 3778 66780 SH OTR 2 0 0 66780 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 160976 2845097 SH DFND 5 2845097 0 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 8436 149100 SH DFND 7 149100 0 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 79 1400 SH DFND 1 1400 0 0 INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 8508 150363 SH OTR 9 0 0 150363 TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 14930 361069 SH DFND 2 361069 0 0 TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 5506 133167 SH DFND 2 133167 0 0 TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 303 7320 SH OTR 2 7320 0 0 TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 221 5347 SH OTR 2 0 5347 0 TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 20947 506588 SH OTR 2 0 0 506588 TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 51598 1247832 SH DFND 5 1247832 0 0 TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 250 6043 SH DFND 1 6043 0 0 TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 211 5094 SH OTR 1 5094 0 0 TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 9140 221046 SH OTR 9 0 0 221046 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 323 6847 SH DFND 2 6847 0 0 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 28 596 SH OTR 2 0 0 596 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 49 1045 SH OTR 2 1045 0 0 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 5890 124728 SH OTR 2 0 0 124728 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 302691 6410233 SH DFND 5 6410233 0 0 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 0 1 SH DFND 7 1 0 0 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 1785 37800 SH DFND 1 37800 0 0 UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 593 12563 SH OTR 9 0 0 12563 CONSUMER DISCRETIONARY SELT OPTION 81369Y9A0 2162 44500 PRN Call DFND 5 44500 0 0 TECHNOLOGY SELECT SECT SPDR OPTION 81369Y9B8 1307 26900 PRN Call DFND 5 26900 0 0 UTILITIES SELECT SECTOR SPDR OPTION 81369Y9C6 24 500 PRN Call DFND 5 500 0 0 MATERIALS SELECT SECTOR SPDR OPTION 81369Y9G7 486 10000 SH Call DFND 5 10000 0 0 ENERGY SELECT SECTOR SPDR OPTION 81369Y9K8 12825 264000 PRN Put DFND 5 264000 0 0 FINANCIAL SELECT SECTOR SPDR OPTION 81369Y9L6 66854 1376170 PRN Put DFND 5 1376170 0 0 INDUSTRIAL SELECT SECT SPDR OPTION 81369Y9M4 447 9200 PRN Put DFND 5 9200 0 0 TECHNOLOGY SELECT SECT SPDR OPTION 81369Y9N2 4153 85478 PRN Put DFND 5 85478 0 0 UTILITIES SELECT SECTOR SPDR OPTION 81369Y9P7 39904 821400 PRN Put DFND 5 821400 0 0 HEALTH CARE SELECT SECTOR OPTION 81369Y902 239 4919 SH Call DFND 2 4919 0 0 HEALTH CARE SELECT SECTOR OPTION 81369Y902 83 1700 SH Call DFND 5 1700 0 0 CONSUMER DISCRETIONARY SELT OPTION 81369Y910 4158 85600 SH Call DFND 5 85600 0 0 ENERGY SELECT SECTOR SPDR OPTION 81369Y928 68551 1411100 SH Call DFND 5 1411100 0 0 FINANCIAL SELECT SECTOR SPDR OPTION 81369Y936 11727 241400 SH Call DFND 5 241400 0 0 MATERIALS SELECT SECTOR SPDR OPTION 81369Y951 816 16800 SH Put DFND 5 16800 0 0 HEALTH CARE SELECT SECTOR OPTION 81369Y969 15089 310600 SH Put DFND 5 310600 0 0 CONSUMER STAPLES SPDR OPTION 81369Y977 257 5300 SH Put DFND 5 5300 0 0 CONSUMER DISCRETIONARY SELT OPTION 81369Y985 1083 22300 SH Put DFND 5 22300 0 0 SELECT COMFORT CORPORATION COMMON 81616X103 281 10400 SH DFND 2 10400 0 0 SELECT COMFORT CORPORATION COMMON 81616X103 6 209 SH OTR 2 0 209 0 SELECT COMFORT CORPORATION COMMON 81616X103 7 267 SH OTR 2 0 0 267 SELECT COMFORT CORPORATION COMMON 81616X103 889 32900 SH DFND 4 32900 0 0 SELECT COMFORT CORPORATION COMMON 81616X103 1459 53963 SH DFND 4 0 0 53963 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 189 13100 SH DFND 2 13100 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 415 28788 SH DFND 2 28788 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 5 339 SH OTR 2 0 339 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 1 63 SH OTR 2 0 63 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 1247 86600 SH DFND 4 60900 0 25700 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 1214 84292 SH DFND 4 84292 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 432 15900 SH DFND 2 15900 0 0 SELECTIVE INSURANCE GROUP COMMON 816300107 381 14020 SH OTR 2 0 14020 0 SELECTIVE INSURANCE GROUP COMMON 816300107 54 1981 SH OTR 2 0 1981 0 SELECTIVE INSURANCE GROUP COMMON 816300107 4708 173261 SH DFND 4 163861 0 9400 SEMGROUP CORP-CLASS A COMMON 81663A105 178 2600 SH DFND 2 2600 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 7796 113995 SH DFND 2 113995 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 4364 63806 SH DFND 2 63806 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 958 14008 SH OTR 2 0 14008 0 SEMGROUP CORP-CLASS A COMMON 81663A105 480 7020 SH OTR 2 212 6694 114 SEMGROUP CORP-CLASS A COMMON 81663A105 2346 34300 SH DFND 4 29200 0 5100 SEMGROUP CORP-CLASS A COMMON 81663A105 18 267 SH DFND 1 267 0 0 SEMGROUP CORP-CLASS A COMMON 81663A105 160 2336 SH OTR 1 114 2222 0 SEMPRA ENERGY COMMON 816851109 20274 182056 SH DFND 2 182056 0 0 SEMPRA ENERGY COMMON 816851109 62187 558429 SH DFND 2 544027 75 14327 SEMPRA ENERGY COMMON 816851109 28716 257864 SH DFND 2 257277 150 437 SEMPRA ENERGY COMMON 816851109 9409 84496 SH OTR 2 5670 72026 6800 SEMPRA ENERGY COMMON 816851109 5745 51587 SH OTR 2 14058 34228 3301 SEMPRA ENERGY COMMON 816851109 435 3907 SH OTR 2 0 3907 0 SEMPRA ENERGY COMMON 816851109 4811 43200 SH OTR 2 0 43200 0 SEMPRA ENERGY COMMON 816851109 4345 39020 SH OTR 2 0 39020 0 SEMPRA ENERGY COMMON 816851109 10071 90437 SH OTR 2 0 90437 0 SEMPRA ENERGY COMMON 816851109 1491 13385 SH OTR 2 0 13385 0 SEMPRA ENERGY COMMON 816851109 555 4982 SH OTR 2 0 4982 0 SEMPRA ENERGY COMMON 816851109 59 531 SH OTR 2 0 531 0 SEMPRA ENERGY COMMON 816851109 1350 12124 SH OTR 2 0 12124 0 SEMPRA ENERGY COMMON 816851109 695896 6249069 SH DFND 4 5693174 0 555895 SEMPRA ENERGY COMMON 816851109 5427 48732 SH DFND 4 48732 0 0 SEMPRA ENERGY COMMON 816851109 13227 118774 SH DFND 4 118774 0 0 SEMPRA ENERGY COMMON 816851109 11771 105705 SH DFND 4 105705 0 0 SEMPRA ENERGY COMMON 816851109 98 876 SH DFND 4 0 0 876 SEMPRA ENERGY COMMON 816851109 14 128 SH OTR 4 128 0 0 SEMPRA ENERGY COMMON 816851109 25745 231186 SH DFND 5 231186 0 0 SEMPRA ENERGY COMMON 816851109 7 60 SH DFND 6 60 0 0 SEMPRA ENERGY COMMON 816851109 619 5560 SH DFND 7 5560 0 0 SEMPRA ENERGY COMMON 816851109 8596 77195 SH DFND 8 77195 0 0 SEMPRA ENERGY COMMON 816851109 205 1840 SH OTR 8 0 1840 0 SEMPRA ENERGY COMMON 816851109 1298 11656 SH DFND 1 11588 0 68 SEMPRA ENERGY COMMON 816851109 481 4323 SH OTR 1 380 3829 114 SEMPRA ENERGY COMMON 816851109 113 1012 SH OTR 9 0 0 1012 SEMPRA ENERGY COMMON 816851109 2551 22912 SH DFND 10 19312 0 3600 SENECA FOODS CORP - CL A COMMON 817070501 224 8300 SH DFND 2 8300 0 0 SENECA FOODS CORP - CL A COMMON 817070501 1801 66623 SH DFND 4 60523 0 6100 SENIOR HOUSING PROP TRUST COMMON 81721M109 829 37500 SH DFND 2 37500 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 2664 120489 SH DFND 4 118197 0 2292 SENIOR HOUSING PROP TRUST COMMON 81721M109 25325 1145422 SH DFND 5 1145422 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 47 2119 SH DFND 6 2119 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 203 9183 SH DFND 7 9183 0 0 SENIOR HOUSING PROP TRUST COMMON 81721M109 391 17681 SH OTR 9 0 0 17681 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 255 4232 SH OTR 2 0 4042 190 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 70 1168 SH OTR 2 0 668 500 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 84 1400 SH DFND 4 1400 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 14 228 SH DFND 7 228 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 354 5870 SH DFND 8 5870 0 0 SEQUENOM INC BOND 817337AB4 2257 2197000 PRN DFND 5 0 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 50 2221 SH OTR 2 0 2221 0 SERVICE CORP INTERNATIONAL COMMON 817565104 432 19021 SH DFND 5 19021 0 0 SERVICE CORP INTERNATIONAL COMMON 817565104 6 245 SH OTR 1 0 245 0 SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 1414 52818 SH DFND 2 52818 0 0 SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 178467 6666667 SH DFND 2 6666667 0 0 SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 40401 1509177 SH DFND 4 1329547 0 179630 SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 152 5670 SH DFND 5 5670 0 0 SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 1347 50300 SH DFND 8 50300 0 0 SERVICENOW INC BOND 81762PAB8 748 658000 PRN DFND 4 0 0 0 SERVICENOW INC BOND 81762PAB8 683 600000 PRN DFND 5 0 0 0 SERVICENOW INC BOND 81762PAB8 21759 19129000 PRN DFND 8 0 0 0 SERVICENOW INC BOND 81762PAB8 2264 1990000 PRN DFND 8 0 0 0 SERVICENOW INC COMMON 81762P102 8677 127892 SH DFND 2 127892 0 0 SERVICENOW INC COMMON 81762P102 11300 166539 SH DFND 2 166320 0 219 SERVICENOW INC COMMON 81762P102 3180 46861 SH DFND 2 46861 0 0 SERVICENOW INC COMMON 81762P102 313 4613 SH OTR 2 125 2113 2375 SERVICENOW INC COMMON 81762P102 86 1272 SH OTR 2 1000 203 69 SERVICENOW INC COMMON 81762P102 119988 1768424 SH DFND 4 1722524 0 45900 SERVICENOW INC COMMON 81762P102 117 1719 SH DFND 4 1719 0 0 SERVICENOW INC COMMON 81762P102 26706 393603 SH DFND 5 393603 0 0 SERVICENOW INC COMMON 81762P102 7 110 SH DFND 7 110 0 0 SERVICENOW INC COMMON 81762P102 911 13431 SH DFND 1 13431 0 0 SERVICENOW INC COMMON 81762P102 127 1865 SH OTR 1 284 1581 0 SERVICENOW INC COMMON 81762P102 21 314 SH OTR 9 0 0 314 SERVICESOURCE INTERNATIONAL COMMON 81763U100 63 13546 SH DFND 5 13546 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 0 1 SH DFND 2 1 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 3 500 SH OTR 2 0 500 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 1 132 SH OTR 2 0 95 37 SEVENTY SEVEN ENERGY INC COMMON 818097107 35 6490 SH DFND 5 6490 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 1 116 SH DFND 7 116 0 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 1 120 SH OTR 1 0 120 0 SEVENTY SEVEN ENERGY INC COMMON 818097107 17 3189 SH OTR 9 0 0 3189 SHANDA GAMES LTD-SPONS ADR ADR 81941U105 8 1417 SH DFND 5 1417 0 0 SHANDA GAMES LTD-SPONS ADR ADR 81941U105 2783 490025 SH DFND 8 490025 0 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 104 3842 SH DFND 2 1292 2550 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 166 6137 SH OTR 2 0 6137 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 17 620 SH OTR 2 0 620 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 1730 64104 SH DFND 4 59910 4194 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 1033 38272 SH DFND 5 38272 0 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 629 23289 SH DFND 6 23289 0 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 8984 332850 SH DFND 7 332850 0 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 515 19089 SH DFND 8 19089 0 0 SHAW COMMUNICATIONS INC-B COMMON 82028K200 39 1434 SH DFND 8 0 0 1434 SHAW COMMUNICATIONS INC-B COMMON 82028K200 30 1100 SH OTR 9 0 0 1100 SHERWIN-WILLIAMS CO/THE COMMON 824348106 35790 136064 SH DFND 2 136064 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 8846 33630 SH DFND 2 33630 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 899 3418 SH DFND 2 3418 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 920 3497 SH OTR 2 38 3459 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 1032 3924 SH OTR 2 2401 688 835 SHERWIN-WILLIAMS CO/THE COMMON 824348106 908100 3452327 SH DFND 4 3359288 0 93039 SHERWIN-WILLIAMS CO/THE COMMON 824348106 12330 46875 SH DFND 4 46875 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 7486 28458 SH DFND 4 28458 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 81 309 SH DFND 4 0 0 309 SHERWIN-WILLIAMS CO/THE COMMON 824348106 3573 13582 SH OTR 4 13582 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 41715 158587 SH DFND 5 158587 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 285 1082 SH DFND 6 1082 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 154 585 SH DFND 7 585 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 9023 34302 SH DFND 8 34302 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 199 756 SH OTR 1 0 756 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 106 404 SH OTR 9 0 0 404 SHINHAN FINANCIAL GROUP-ADR ADR 824596100 6 155 SH DFND 2 155 0 0 SHINHAN FINANCIAL GROUP-ADR ADR 824596100 352 8703 SH OTR 2 0 8703 0 SHINHAN FINANCIAL GROUP-ADR ADR 824596100 49 1213 SH OTR 2 0 1213 0 SHINHAN FINANCIAL GROUP-ADR ADR 824596100 1417 35080 SH DFND 8 35080 0 0 SHIRE PLC-ADR ADR 82481R106 222 1043 SH DFND 2 1000 43 0 SHIRE PLC-ADR ADR 82481R106 12 55 SH DFND 2 55 0 0 SHIRE PLC-ADR ADR 82481R106 2080 9787 SH OTR 2 0 9607 180 SHIRE PLC-ADR ADR 82481R106 479 2253 SH OTR 2 0 2202 51 SHIRE PLC-ADR ADR 82481R106 7618 35844 SH DFND 4 35844 0 0 SHIRE PLC-ADR ADR 82481R106 47 219 SH DFND 4 219 0 0 SHIRE PLC-ADR ADR 82481R106 223041 1049406 SH DFND 5 1049406 0 0 SHIRE PLC-ADR ADR 82481R106 6599 31050 SH DFND 8 31050 0 0 SHIRE PLC-ADR ADR 82481R106 8105 38133 SH OTR 8 0 38133 0 SHIRE PLC-ADR ADR 82481R106 43 201 SH OTR 1 44 157 0 SHIRE PLC-ADR OPTION 82481R908 9352 44000 SH Call DFND 5 44000 0 0 SHIRE PLC-ADR OPTION 82481R957 6376 30000 SH Put DFND 5 30000 0 0 SHUTTERFLY INC BOND 82568PAB2 4969 5248000 PRN DFND 5 0 0 0 SHUTTERFLY INC COMMON 82568P304 6 140 SH DFND 2 0 0 140 SHUTTERFLY INC COMMON 82568P304 177 4257 SH OTR 2 0 4257 0 SHUTTERFLY INC COMMON 82568P304 58 1388 SH OTR 2 770 488 130 SIBANYE GOLD- SPON ADR ADR 825724206 7354 971426 SH DFND 5 971426 0 0 SIBANYE GOLD- SPON ADR ADR 825724206 2620 346052 SH DFND 6 346052 0 0 SIBANYE GOLD- SPON ADR ADR 825724206 29 3865 SH OTR 9 0 0 3865 SIERRA BANCORP COMMON 82620P102 159 9050 SH DFND 2 9050 0 0 SIERRA BANCORP COMMON 82620P102 2487 141650 SH DFND 4 121480 0 20170 SIENTRA INC COMMON 82621J105 72 4300 SH DFND 2 4300 0 0 SIENTRA INC COMMON 82621J105 779 46375 SH DFND 4 36025 0 10350 SIERRA WIRELESS INC COMMON 826516106 344 7268 SH DFND 5 7268 0 0 SIGMA-ALDRICH COMMON 826552101 1890 13770 SH DFND 2 13770 0 0 SIGMA-ALDRICH COMMON 826552101 27 194 SH DFND 2 194 0 0 SIGMA-ALDRICH COMMON 826552101 95 694 SH DFND 2 694 0 0 SIGMA-ALDRICH COMMON 826552101 2411 17566 SH DFND 2 17566 0 0 SIGMA-ALDRICH COMMON 826552101 4055 29542 SH OTR 2 1056 27856 630 SIGMA-ALDRICH COMMON 826552101 865 6303 SH OTR 2 1905 3667 731 SIGMA-ALDRICH COMMON 826552101 89453 651655 SH DFND 4 630525 0 21130 SIGMA-ALDRICH COMMON 826552101 2270 16539 SH DFND 4 16539 0 0 SIGMA-ALDRICH COMMON 826552101 7073 51526 SH DFND 4 50968 558 0 SIGMA-ALDRICH COMMON 826552101 62 451 SH DFND 4 0 0 451 SIGMA-ALDRICH COMMON 826552101 2 14 SH OTR 4 14 0 0 SIGMA-ALDRICH COMMON 826552101 231491 1686394 SH DFND 5 1686394 0 0 SIGMA-ALDRICH COMMON 826552101 238 1733 SH DFND 6 1733 0 0 SIGMA-ALDRICH COMMON 826552101 19 140 SH DFND 7 140 0 0 SIGMA-ALDRICH COMMON 826552101 19970 145480 SH DFND 8 145480 0 0 SIGMA-ALDRICH COMMON 826552101 137 1000 SH DFND 1 1000 0 0 SIGMA-ALDRICH COMMON 826552101 22 163 SH OTR 1 0 163 0 SIGNATURE BANK COMMON 82669G104 14319 113676 SH DFND 2 113676 0 0 SIGNATURE BANK COMMON 82669G104 1 4 SH DFND 2 4 0 0 SIGNATURE BANK COMMON 82669G104 195 1545 SH DFND 2 1545 0 0 SIGNATURE BANK COMMON 82669G104 148 1175 SH OTR 2 0 0 1175 SIGNATURE BANK COMMON 82669G104 1 4 SH OTR 2 0 4 0 SIGNATURE BANK COMMON 82669G104 0 1 SH OTR 2 0 1 0 SIGNATURE BANK COMMON 82669G104 172911 1372749 SH DFND 4 1317308 0 55441 SIGNATURE BANK COMMON 82669G104 182 1445 SH DFND 4 1445 0 0 SIGNATURE BANK COMMON 82669G104 6393 50755 SH DFND 5 50755 0 0 SIGNATURE BANK COMMON 82669G104 449 3568 SH DFND 8 3568 0 0 SIGNATURE BANK COMMON 82669G104 1936 15371 SH DFND 8 15371 0 0 SIGNATURE BANK COMMON 82669G104 1499 11904 SH DFND 10 0 0 11904 SILGAN HOLDINGS INC COMMON 827048109 5296 98800 SH DFND 2 98800 0 0 SILGAN HOLDINGS INC COMMON 827048109 49 910 SH DFND 2 910 0 0 SILGAN HOLDINGS INC COMMON 827048109 6 107 SH DFND 2 107 0 0 SILGAN HOLDINGS INC COMMON 827048109 11 206 SH OTR 2 0 206 0 SILGAN HOLDINGS INC COMMON 827048109 296788 5537095 SH DFND 4 5219085 0 318010 SILGAN HOLDINGS INC COMMON 827048109 8401 156728 SH DFND 4 156728 0 0 SILGAN HOLDINGS INC COMMON 827048109 6 110 SH OTR 4 110 0 0 SILGAN HOLDINGS INC COMMON 827048109 3001 55980 SH DFND 8 55980 0 0 SILICON IMAGE INC COMMON 82705T102 219 39700 SH DFND 2 39700 0 0 SILICON IMAGE INC COMMON 82705T102 1 158 SH OTR 2 0 158 0 SILICON IMAGE INC COMMON 82705T102 1448 262400 SH DFND 4 184700 0 77700 SILICONWARE PRECISION-SP ADR ADR 827084864 21213 2809719 SH DFND 4 1937189 0 872530 SILICONWARE PRECISION-SP ADR ADR 827084864 8556 1133293 SH DFND 8 1133293 0 0 SILICONWARE PRECISION-SP ADR ADR 827084864 2142 283700 SH DFND 8 283700 0 0 SILICONWARE PRECISION-SP ADR ADR 827084864 1215 160973 SH DFND 8 160973 0 0 SILVER BAY REALTY TRUST CORP COMMON 82735Q102 123 7400 SH DFND 2 7400 0 0 SILVER BAY REALTY TRUST CORP COMMON 82735Q102 809 48868 SH DFND 4 34268 0 14600 SILVER BAY REALTY TRUST CORP COMMON 82735Q102 2 122 SH DFND 5 122 0 0 SILVER BAY REALTY TRUST CORP COMMON 82735Q102 0 23 SH DFND 6 23 0 0 SILVER WHEATON CORP COMMON 828336107 2676 131628 SH DFND 4 131628 0 0 SILVER WHEATON CORP COMMON 828336107 11439 562665 SH DFND 5 562665 0 0 SILVER WHEATON CORP COMMON 828336107 151 7412 SH DFND 6 7412 0 0 SILVER WHEATON CORP COMMON 828336107 17 845 SH DFND 7 845 0 0 SILVER WHEATON CORP COMMON 828336107 34144 1679488 SH DFND 8 1631213 48275 0 SILVER WHEATON CORP COMMON 828336107 28 1372 SH DFND 8 0 0 1372 SILVER WHEATON CORP COMMON 828336107 294 14457 SH OTR 8 0 14457 0 SILVER WHEATON CORP COMMON 828336107 11766 578756 SH OTR 9 0 0 578756 SIMMONS FIRST NATL CORP-CL A COMMON 828730200 582 14325 SH DFND 2 14325 0 0 SIMMONS FIRST NATL CORP-CL A COMMON 828730200 8271 203470 SH DFND 4 183375 0 20095 SIMON PROPERTY GROUP INC COMMON 828806109 120243 660275 SH DFND 2 660275 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 219 1202 SH OTR 2 0 1202 0 SIMON PROPERTY GROUP INC COMMON 828806109 731 4015 SH OTR 2 0 4015 0 SIMON PROPERTY GROUP INC COMMON 828806109 845 4642 SH OTR 2 0 4642 0 SIMON PROPERTY GROUP INC COMMON 828806109 580681 3188629 SH DFND 4 2509028 0 679601 SIMON PROPERTY GROUP INC COMMON 828806109 8761 48109 SH DFND 4 48109 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 139 766 SH DFND 4 766 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 58304 320160 SH DFND 4 294629 0 25531 SIMON PROPERTY GROUP INC COMMON 828806109 432 2373 SH DFND 4 1195 0 1178 SIMON PROPERTY GROUP INC COMMON 828806109 4 23 SH OTR 4 23 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 15149 83184 SH DFND 5 83184 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 640 3512 SH DFND 6 3512 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 159 875 SH DFND 7 875 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 4113 22583 SH DFND 8 22583 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 20541 112796 SH DFND 8 112796 0 0 SIMON PROPERTY GROUP INC COMMON 828806109 8991 49372 SH OTR 8 0 49372 0 SIMON PROPERTY GROUP INC COMMON 828806109 1067 5858 SH OTR 9 0 0 5858 SIMON PROPERTY GROUP INC COMMON 828806109 9227 50665 SH DFND 10 26735 0 23930 SIMON PROPERTY GROUP INC OPTION 828806901 63739 350000 SH Call DFND 5 350000 0 0 SINA CORP BOND 82922RAD5 368 399000 PRN DFND 2 0 0 0 SINA CORP BOND 82922RAD5 3816 4139000 PRN DFND 4 0 0 0 SINA CORP BOND 82922RAD5 6009 6518000 PRN DFND 8 0 0 0 SINA CORP BOND 82922RAD5 1404 1523000 PRN DFND 8 0 0 0 SINA CORP BOND 82922RAD5 561 609000 PRN OTR 8 0 0 0 SINCLAIR BROADCAST GROUP -A COMMON 829226109 633 23150 SH DFND 2 23150 0 0 SINCLAIR BROADCAST GROUP -A COMMON 829226109 5 200 SH DFND 2 0 0 200 SINCLAIR BROADCAST GROUP -A COMMON 829226109 331 12095 SH OTR 2 0 8295 3800 SINCLAIR BROADCAST GROUP -A COMMON 829226109 45 1650 SH OTR 2 1090 370 190 SINCLAIR BROADCAST GROUP -A COMMON 829226109 10017 366114 SH DFND 4 300289 0 65825 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 2103 24074 SH DFND 2 24074 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 190 2170 SH DFND 2 2170 0 0 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 1755 20082 SH OTR 2 9000 132 10950 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 78307 896270 SH DFND 4 851370 0 44900 SIRONA DENTAL SYSTEMS INC COMMON 82966C103 98 1121 SH OTR 9 0 0 1121 SIRIUS XM HOLDINGS INC COMMON 82968B103 540 154196 SH OTR 2 2358 151838 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 133 37875 SH OTR 2 0 7654 30221 SIRIUS XM HOLDINGS INC COMMON 82968B103 1736 496055 SH DFND 4 72355 0 423700 SIRIUS XM HOLDINGS INC COMMON 82968B103 4413 1260861 SH DFND 5 1260861 0 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 17 4800 SH OTR 1 0 4800 0 SIRIUS XM HOLDINGS INC COMMON 82968B103 81 23158 SH OTR 9 0 0 23158 SIRIUS XM HOLDINGS INC OPTION 82968B905 8443 2412200 SH Call DFND 5 2412200 0 0 SIRIUS XM HOLDINGS INC OPTION 82968B954 456 130400 SH Put DFND 5 130400 0 0 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 206 4784 SH OTR 2 0 4784 0 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 5 119 SH OTR 2 0 119 0 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 184 4254 SH DFND 4 90 0 4164 SIX FLAGS ENTERTAINMENT CORP COMMON 83001A102 586 13583 SH DFND 5 13583 0 0 SKECHERS USA INC-CL A COMMON 830566105 436 7900 SH DFND 2 7900 0 0 SKECHERS USA INC-CL A COMMON 830566105 2 42 SH OTR 2 0 42 0 SKECHERS USA INC-CL A COMMON 830566105 2863 51815 SH DFND 4 51815 0 0 SKECHERS USA INC-CL A COMMON 830566105 12711 230058 SH DFND 4 0 0 230058 SKECHERS USA INC-CL A COMMON 830566105 3473 62854 SH DFND 5 62854 0 0 SKULLCANDY INC COMMON 83083J104 408 44400 SH DFND 2 44400 0 0 SKULLCANDY INC COMMON 83083J104 12 1303 SH OTR 2 400 903 0 SKULLCANDY INC COMMON 83083J104 7669 834507 SH DFND 4 744407 0 90100 SKYWEST INC COMMON 830879102 458 34500 SH DFND 2 34500 0 0 SKYWEST INC COMMON 830879102 16 1188 SH OTR 2 0 1188 0 SKYWEST INC COMMON 830879102 10 738 SH OTR 2 0 738 0 SKYWEST INC COMMON 830879102 8476 638255 SH DFND 4 557875 0 80380 SKYWEST INC COMMON 830879102 203 15282 SH DFND 5 15282 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 6435 88500 SH DFND 2 88500 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 8856 121803 SH DFND 2 121643 0 160 SKYWORKS SOLUTIONS INC COMMON 83088M102 2374 32656 SH DFND 2 32656 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 425 5846 SH DFND 2 5846 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 230 3159 SH OTR 2 888 2271 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 66 911 SH OTR 2 0 349 562 SKYWORKS SOLUTIONS INC COMMON 83088M102 42362 582617 SH DFND 4 484952 0 97665 SKYWORKS SOLUTIONS INC COMMON 83088M102 1324 18215 SH DFND 4 18215 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 714 9820 SH DFND 1 9820 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 16 219 SH OTR 1 208 11 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 1497 20586 SH OTR 9 0 0 20586 SKYWORKS SOLUTIONS INC OPTION 83088M953 10179 140000 SH Put DFND 7 140000 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 19 504 SH DFND 2 504 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 106 2874 SH OTR 2 0 2874 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 40 1080 SH OTR 2 0 1080 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 18 500 SH DFND 5 500 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 25 694 SH OTR 1 142 552 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 6283 171000 SH OTR 9 0 0 171000 SMITH (A.O.) CORP COMMON 831865209 4133 73262 SH DFND 2 73262 0 0 SMITH (A.O.) CORP COMMON 831865209 162 2870 SH DFND 2 2870 0 0 SMITH (A.O.) CORP COMMON 831865209 30 526 SH OTR 2 0 526 0 SMITH (A.O.) CORP COMMON 831865209 11 196 SH OTR 2 3 193 0 SMITH (A.O.) CORP COMMON 831865209 76526 1356608 SH DFND 4 1293508 0 63100 SMITH (A.O.) CORP COMMON 831865209 3893 69006 SH DFND 7 69006 0 0 SMITH (A.O.) CORP COMMON 831865209 6 112 SH OTR 1 0 112 0 SMART & FINAL STORES INC COMMON 83190B101 558 35450 SH DFND 2 35450 0 0 SMART & FINAL STORES INC COMMON 83190B101 10313 655650 SH DFND 4 572950 0 82700 JM SMUCKER CO/THE COMMON 832696405 2030 20102 SH DFND 2 20102 0 0 JM SMUCKER CO/THE COMMON 832696405 1035 10253 SH DFND 2 10253 0 0 JM SMUCKER CO/THE COMMON 832696405 994 9845 SH DFND 2 9749 0 96 JM SMUCKER CO/THE COMMON 832696405 970 9602 SH OTR 2 2194 4598 2800 JM SMUCKER CO/THE COMMON 832696405 505 4999 SH OTR 2 3335 308 1356 JM SMUCKER CO/THE COMMON 832696405 125 1233 SH OTR 2 0 1233 0 JM SMUCKER CO/THE COMMON 832696405 421 4172 SH OTR 2 0 4172 0 JM SMUCKER CO/THE COMMON 832696405 480 4752 SH OTR 2 0 4752 0 JM SMUCKER CO/THE COMMON 832696405 92142 912478 SH DFND 4 803495 0 108983 JM SMUCKER CO/THE COMMON 832696405 1990 19710 SH DFND 4 19710 0 0 JM SMUCKER CO/THE COMMON 832696405 77 766 SH DFND 4 766 0 0 JM SMUCKER CO/THE COMMON 832696405 128 1270 SH DFND 4 0 1270 0 JM SMUCKER CO/THE COMMON 832696405 39 386 SH DFND 4 0 0 386 JM SMUCKER CO/THE COMMON 832696405 2 22 SH OTR 4 22 0 0 JM SMUCKER CO/THE COMMON 832696405 14412 142723 SH DFND 5 142723 0 0 JM SMUCKER CO/THE COMMON 832696405 27 263 SH DFND 7 263 0 0 JM SMUCKER CO/THE COMMON 832696405 90 892 SH DFND 8 892 0 0 JM SMUCKER CO/THE COMMON 832696405 445 4405 SH DFND 1 4370 0 35 JM SMUCKER CO/THE COMMON 832696405 892 8834 SH OTR 1 6560 2216 58 JM SMUCKER CO/THE COMMON 832696405 76 756 SH OTR 9 0 0 756 JM SMUCKER CO/THE COMMON 832696405 1656 16397 SH DFND 10 16397 0 0 SNAP-ON INC COMMON 833034101 4072 29778 SH DFND 2 29778 0 0 SNAP-ON INC COMMON 833034101 17350 126882 SH DFND 2 126836 0 46 SNAP-ON INC COMMON 833034101 8232 60204 SH DFND 2 60159 0 45 SNAP-ON INC COMMON 833034101 429 3139 SH OTR 2 443 2468 205 SNAP-ON INC COMMON 833034101 489 3578 SH OTR 2 1140 162 2276 SNAP-ON INC COMMON 833034101 144 1052 SH OTR 2 0 1052 0 SNAP-ON INC COMMON 833034101 1501 10979 SH OTR 2 0 10979 0 SNAP-ON INC COMMON 833034101 1395 10202 SH OTR 2 0 10202 0 SNAP-ON INC COMMON 833034101 2617 19138 SH OTR 2 0 19138 0 SNAP-ON INC COMMON 833034101 492 3597 SH OTR 2 0 3597 0 SNAP-ON INC COMMON 833034101 19 141 SH OTR 2 0 141 0 SNAP-ON INC COMMON 833034101 13 94 SH OTR 2 0 94 0 SNAP-ON INC COMMON 833034101 281546 2058988 SH DFND 4 1892960 0 166028 SNAP-ON INC COMMON 833034101 2625 19196 SH DFND 4 19196 0 0 SNAP-ON INC COMMON 833034101 9387 68652 SH DFND 4 68652 0 0 SNAP-ON INC COMMON 833034101 4371 31967 SH DFND 4 31967 0 0 SNAP-ON INC COMMON 833034101 30 220 SH DFND 4 0 0 220 SNAP-ON INC COMMON 833034101 8 58 SH OTR 4 58 0 0 SNAP-ON INC COMMON 833034101 7841 57341 SH DFND 5 57341 0 0 SNAP-ON INC COMMON 833034101 0 1 SH DFND 7 1 0 0 SNAP-ON INC COMMON 833034101 6540 47825 SH DFND 8 47825 0 0 SNAP-ON INC COMMON 833034101 444 3248 SH DFND 8 3248 0 0 SNAP-ON INC COMMON 833034101 5632 41187 SH DFND 8 41187 0 0 SNAP-ON INC COMMON 833034101 485 3544 SH OTR 8 0 3544 0 SNAP-ON INC COMMON 833034101 394 2882 SH DFND 1 2866 0 16 SNAP-ON INC COMMON 833034101 32 235 SH OTR 1 83 124 28 SNAP-ON INC COMMON 833034101 550 4022 SH DFND 10 1422 0 2600 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 1 40 SH DFND 2 40 0 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 8 345 SH DFND 2 345 0 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 9 358 SH DFND 4 358 0 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 8324 348597 SH DFND 5 348597 0 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 51 2120 SH DFND 7 2120 0 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 3 115 SH DFND 8 115 0 0 QUIMICA Y MINERA CHIL-SP ADR ADR 833635105 69 2875 SH OTR 9 0 0 2875 SOHU.COM INC COMMON 83408W103 1 20 SH OTR 2 0 20 0 SOHU.COM INC COMMON 83408W103 27 500 SH DFND 4 0 0 500 SOHU.COM INC COMMON 83408W103 615 11556 SH DFND 5 11556 0 0 SOLAR CAPITAL LTD COMMON 83413U100 18 1000 SH DFND 2 1000 0 0 SOLAR CAPITAL LTD COMMON 83413U100 2 107 SH DFND 5 107 0 0 SOLAR CAPITAL LTD COMMON 83413U100 4985 276776 SH OTR 9 0 0 276776 SOLARWINDS INC COMMON 83416B109 648 13000 SH DFND 2 13000 0 0 SOLARWINDS INC COMMON 83416B109 2120 42549 SH DFND 2 42493 0 56 SOLARWINDS INC COMMON 83416B109 574 11517 SH DFND 2 11517 0 0 SOLARWINDS INC COMMON 83416B109 79 1580 SH OTR 2 0 1580 0 SOLARWINDS INC COMMON 83416B109 19 385 SH OTR 2 62 179 144 SOLARWINDS INC COMMON 83416B109 4887 98083 SH DFND 4 86876 0 11207 SOLARWINDS INC COMMON 83416B109 531 10666 SH DFND 5 10666 0 0 SOLARWINDS INC COMMON 83416B109 171 3430 SH DFND 1 3430 0 0 SOLARWINDS INC COMMON 83416B109 4 74 SH OTR 1 74 0 0 SOLAR SENIOR CAPITAL LTD COMMON 83416M105 1 65 SH DFND 5 65 0 0 SOLAR SENIOR CAPITAL LTD COMMON 83416M105 1306 87236 SH OTR 9 0 0 87236 SOLARCITY CORP BOND 83416TAA8 216 200000 PRN DFND 5 0 0 0 SOLARCITY CORP COMMON 83416T100 46 853 SH OTR 2 0 853 0 SOLARCITY CORP COMMON 83416T100 3 64 SH OTR 2 0 64 0 SOLARCITY CORP COMMON 83416T100 14 267 SH DFND 4 0 0 267 SOLARCITY CORP COMMON 83416T100 4780 89370 SH DFND 4 89370 0 0 SOLARCITY CORP COMMON 83416T100 3876 72473 SH DFND 5 72473 0 0 SOLARCITY CORP COMMON 83416T100 189 3540 SH DFND 7 3540 0 0 SOLARCITY CORP COMMON 83416T100 21 400 SH OTR 9 0 0 400 SOLARCITY CORP OPTION 83416T951 5348 100000 SH Put DFND 5 100000 0 0 SOLERA HOLDINGS INC COMMON 83421A104 706 13800 SH DFND 2 13800 0 0 SOLERA HOLDINGS INC COMMON 83421A104 2 35 SH OTR 2 0 35 0 SOLERA HOLDINGS INC COMMON 83421A104 2226 43500 SH DFND 4 43500 0 0 SOLERA HOLDINGS INC COMMON 83421A104 18333 358203 SH DFND 4 0 0 358203 SOLERA HOLDINGS INC COMMON 83421A104 3405 66528 SH DFND 5 66528 0 0 SONIC CORP COMMON 835451105 368 13525 SH DFND 2 13525 0 0 SONIC CORP COMMON 835451105 1160 42593 SH DFND 2 42593 0 0 SONIC CORP COMMON 835451105 20 738 SH OTR 2 0 738 0 SONIC CORP COMMON 835451105 8955 328875 SH DFND 4 275550 0 53325 SONIC CORP COMMON 835451105 124 4565 SH OTR 9 0 0 4565 SONOCO PRODUCTS CO COMMON 835495102 546 12500 SH DFND 2 12500 0 0 SONOCO PRODUCTS CO COMMON 835495102 1 25 SH DFND 2 25 0 0 SONOCO PRODUCTS CO COMMON 835495102 193 4408 SH DFND 2 4408 0 0 SONOCO PRODUCTS CO COMMON 835495102 432 9886 SH DFND 2 9886 0 0 SONOCO PRODUCTS CO COMMON 835495102 28 649 SH OTR 2 0 649 0 SONOCO PRODUCTS CO COMMON 835495102 10238 234281 SH OTR 2 5 586 233690 SONOCO PRODUCTS CO COMMON 835495102 1726 39495 SH DFND 4 39495 0 0 SONOCO PRODUCTS CO COMMON 835495102 1286 29434 SH DFND 4 29434 0 0 SONOCO PRODUCTS CO COMMON 835495102 17 382 SH DFND 7 382 0 0 SONOCO PRODUCTS CO COMMON 835495102 326 7469 SH OTR 1 7400 69 0 SONY CORP-SPONSORED ADR ADR 835699307 11 528 SH DFND 2 528 0 0 SONY CORP-SPONSORED ADR ADR 835699307 176 8618 SH OTR 2 0 8618 0 SONY CORP-SPONSORED ADR ADR 835699307 204 9964 SH OTR 2 0 1964 8000 SONY CORP-SPONSORED ADR ADR 835699307 12252 598555 SH DFND 4 598555 0 0 SONY CORP-SPONSORED ADR ADR 835699307 961 46954 SH DFND 5 46954 0 0 SONY CORP-SPONSORED ADR ADR 835699307 20 987 SH OTR 1 141 846 0 SONY CORP-SPONSORED ADR ADR 835699307 47 2292 SH OTR 9 0 0 2292 SONY CORP-SPONSORED ADR OPTION 835699901 5527 270000 SH Call DFND 5 270000 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 10989 1091287 SH DFND 8 1091287 0 0 SORRENTO THERAPEUTICS INC COMMON 83587F202 443 43998 SH OTR 9 0 0 43998 SOTHEBY'S COMMON 835898107 3702 85725 SH DFND 2 85725 0 0 SOTHEBY'S COMMON 835898107 2332 54014 SH DFND 2 53956 0 58 SOTHEBY'S COMMON 835898107 141 3258 SH OTR 2 121 1437 1700 SOTHEBY'S COMMON 835898107 27 629 SH OTR 2 629 0 0 SOTHEBY'S COMMON 835898107 281 6519 SH OTR 2 0 6519 0 SOTHEBY'S COMMON 835898107 160 3695 SH OTR 2 0 3695 0 SOTHEBY'S COMMON 835898107 34 778 SH OTR 2 0 778 0 SOTHEBY'S COMMON 835898107 521 12066 SH OTR 2 0 12066 0 SOTHEBY'S COMMON 835898107 5 119 SH OTR 2 0 119 0 SOTHEBY'S COMMON 835898107 36 839 SH OTR 2 0 839 0 SOTHEBY'S COMMON 835898107 33 774 SH DFND 1 774 0 0 SOTHEBY'S COMMON 835898107 6 148 SH OTR 1 148 0 0 SOTHEBY'S COMMON 835898107 82 1900 SH OTR 9 0 0 1900 SONUS NETWORKS INC COMMON 835916107 164 41420 SH OTR 2 0 19140 22280 SOUFUN HOLDINGS LIMITED BOND 836034AB4 1672 1911000 PRN DFND 4 0 0 0 SOUFUN HOLDINGS LIMITED BOND 836034AB4 6318 7221000 PRN DFND 8 0 0 0 SOUFUN HOLDINGS LIMITED BOND 836034AB4 275 314000 PRN DFND 8 0 0 0 SOUFUN HOLDINGS LIMITED BOND 836034AB4 394 450000 PRN OTR 8 0 0 0 SOUFUN HOLDINGS LTD-ADR ADR 836034108 3788 512546 SH DFND 5 512546 0 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 2 38 SH OTR 2 0 38 0 SOUTH JERSEY INDUSTRIES COMMON 838518108 231 3918 SH OTR 2 3918 0 0 SOUTH STATE CORP COMMON 840441109 8 117 SH OTR 2 0 117 0 SOUTH STATE CORP COMMON 840441109 8 122 SH OTR 2 0 9 113 SOUTH STATE CORP COMMON 840441109 1792 26713 SH DFND 4 26713 0 0 SOUTHCROSS ENERGY PARTNERS L RIGHT 84130C100 16 975 SH DFND 2 0 975 0 SOUTHCROSS ENERGY PARTNERS L RIGHT 84130C100 15 925 SH DFND 2 0 925 0 SOUTHCROSS ENERGY PARTNERS L RIGHT 84130C100 2757 173425 SH OTR 2 11100 162325 0 SOUTHCROSS ENERGY PARTNERS L RIGHT 84130C100 1928 121242 SH OTR 2 4900 116342 0 SOUTHCROSS ENERGY PARTNERS L RIGHT 84130C100 544 34200 SH OTR 1 0 34200 0 SOUTHCROSS ENERGY PARTNERS L RIGHT 84130C100 4 250 SH OTR 9 0 0 250 SOUTHERN CO/THE COMMON 842587107 5373 109414 SH DFND 2 109414 0 0 SOUTHERN CO/THE COMMON 842587107 1252 25495 SH DFND 2 15995 0 9500 SOUTHERN CO/THE COMMON 842587107 824 16784 SH DFND 2 14984 1500 300 SOUTHERN CO/THE COMMON 842587107 5939 120925 SH OTR 2 27480 72617 20700 SOUTHERN CO/THE COMMON 842587107 2691 54803 SH OTR 2 31151 2122 21530 SOUTHERN CO/THE COMMON 842587107 7143 145455 SH DFND 4 136857 0 8598 SOUTHERN CO/THE COMMON 842587107 168 3411 SH DFND 4 0 0 3411 SOUTHERN CO/THE COMMON 842587107 52459 1068196 SH DFND 5 1068196 0 0 SOUTHERN CO/THE COMMON 842587107 17564 357655 SH DFND 7 357655 0 0 SOUTHERN CO/THE COMMON 842587107 1259 25636 SH DFND 8 25636 0 0 SOUTHERN CO/THE COMMON 842587107 1729 35200 SH DFND 1 35200 0 0 SOUTHERN CO/THE COMMON 842587107 210 4276 SH OTR 1 0 4176 100 SOUTHERN CO/THE COMMON 842587107 4418 89958 SH OTR 9 0 0 89958 SOUTHERN CO/THE OPTION 842587909 6134 124900 SH Call DFND 5 124900 0 0 SOUTHERN CO/THE OPTION 842587958 5987 121900 SH Put DFND 5 121900 0 0 SOUTHERN COPPER CORP COMMON 84265V105 72 2566 SH OTR 2 272 2294 0 SOUTHERN COPPER CORP COMMON 84265V105 65 2299 SH OTR 2 13 1176 1110 SOUTHERN COPPER CORP COMMON 84265V105 2 83 SH DFND 4 83 0 0 SOUTHERN COPPER CORP COMMON 84265V105 6219 220529 SH DFND 5 220529 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1909 67690 SH DFND 7 67690 0 0 SOUTHERN COPPER CORP COMMON 84265V105 28 980 SH DFND 8 980 0 0 SOUTHERN COPPER CORP COMMON 84265V105 1368 48513 SH OTR 1 48513 0 0 SOUTHERN COPPER CORP COMMON 84265V105 6 210 SH OTR 9 0 0 210 SOUTHSIDE BANCSHARES INC COMMON 84470P109 46 1593 SH DFND 2 1593 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 380 13130 SH OTR 2 0 10610 2520 SOUTHSIDE BANCSHARES INC COMMON 84470P109 34 1175 SH OTR 2 0 1175 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 1046 36195 SH DFND 4 31641 0 4554 SOUTHWEST AIRLINES CO COMMON 844741108 14847 350816 SH DFND 2 350816 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 174 4105 SH DFND 2 4105 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 4 96 SH DFND 2 96 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 418 9875 SH DFND 2 9875 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 901 21300 SH OTR 2 324 20976 0 SOUTHWEST AIRLINES CO COMMON 844741108 203 4787 SH OTR 2 450 1594 2743 SOUTHWEST AIRLINES CO COMMON 844741108 98748 2333357 SH DFND 4 2241293 0 92064 SOUTHWEST AIRLINES CO COMMON 844741108 2267 53561 SH DFND 4 53561 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 4781 112966 SH DFND 4 83407 2404 27155 SOUTHWEST AIRLINES CO COMMON 844741108 109 2573 SH DFND 4 0 0 2573 SOUTHWEST AIRLINES CO COMMON 844741108 292 6894 SH OTR 4 6894 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 26543 627190 SH DFND 5 627190 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 36 850 SH DFND 7 850 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 10233 241800 SH DFND 8 241800 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 6257 147857 SH DFND 8 147857 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 369 8729 SH DFND 8 8729 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 4867 115003 SH DFND 8 115003 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 308 7282 SH OTR 8 0 7282 0 SOUTHWEST AIRLINES CO COMMON 844741108 160 3776 SH OTR 1 0 3776 0 SOUTHWEST AIRLINES CO COMMON 844741108 70 1652 SH OTR 9 0 0 1652 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 561 32333 SH DFND 2 32333 0 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 27 1553 SH OTR 2 0 1553 0 SOUTHWEST BANCORP INC/OKLA COMMON 844767103 11835 681716 SH DFND 4 603036 0 78680 SOUTHWEST GAS CORP COMMON 844895102 1701 27525 SH DFND 2 27525 0 0 SOUTHWEST GAS CORP COMMON 844895102 406 6571 SH OTR 2 1000 4571 1000 SOUTHWEST GAS CORP COMMON 844895102 62 1000 SH OTR 2 0 0 1000 SOUTHWEST GAS CORP COMMON 844895102 27652 447366 SH DFND 4 405501 0 41865 SOUTHWEST GAS CORP COMMON 844895102 74 1200 SH DFND 1 1200 0 0 SOUTHWEST GAS CORP COMMON 844895102 8 124 SH OTR 1 0 124 0 SOUTHWESTERN ENERGY CO COMMON 845467109 19604 718349 SH DFND 2 718349 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 10238 375148 SH DFND 2 375148 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 5374 196923 SH DFND 2 196923 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 2338 85685 SH OTR 2 71577 11063 3000 SOUTHWESTERN ENERGY CO COMMON 845467109 216 7901 SH OTR 2 639 4445 2817 SOUTHWESTERN ENERGY CO COMMON 845467109 341370 12508977 SH DFND 4 12071846 0 437131 SOUTHWESTERN ENERGY CO COMMON 845467109 6197 227063 SH DFND 4 227063 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 544 19943 SH DFND 4 0 0 19943 SOUTHWESTERN ENERGY CO COMMON 845467109 129 4723 SH DFND 4 3385 0 1338 SOUTHWESTERN ENERGY CO COMMON 845467109 4 164 SH OTR 4 164 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 888 32538 SH DFND 5 32538 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 144 5263 SH DFND 6 5263 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 41 1502 SH DFND 8 1502 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 22 796 SH DFND 1 796 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 152 5553 SH OTR 1 339 5214 0 SOUTHWESTERN ENERGY CO COMMON 845467109 2 58 SH OTR 9 0 0 58 SOUTHWESTERN ENERGY CO COMMON 845467109 1563 57291 SH DFND 10 46881 0 10410 SOUTHWESTERN ENERGY CO OPTION 845467901 639 23400 SH Call DFND 5 23400 0 0 SOUTHWESTERN ENERGY CO OPTION 845467950 259 9500 SH Put DFND 5 9500 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 532 6100 SH DFND 2 6100 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 1681 19276 SH DFND 4 19276 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 233 2676 SH DFND 5 2676 0 0 SOVRAN SELF STORAGE INC COMMON 84610H108 30 342 SH DFND 6 342 0 0 SPANSION INC-CLASS A COMMON 84649R200 3224 94200 SH DFND 2 94200 0 0 SPANSION INC-CLASS A COMMON 84649R200 703 20548 SH DFND 2 20548 0 0 SPANSION INC-CLASS A COMMON 84649R200 54112 1581300 SH DFND 4 1380300 0 201000 SPANSION INC-CLASS A COMMON 84649R200 2990 87382 SH DFND 4 63359 0 24023 SPANSION INC-CLASS A COMMON 84649R200 2614 76394 SH DFND 5 76394 0 0 SPANSION INC-CLASS A OPTION 84649R903 684 20000 SH Call DFND 5 20000 0 0 SPANSION INC-CLASS A OPTION 84649R952 342 10000 SH Put DFND 5 10000 0 0 SPARK ENERGY INC-CLASS A COMMON 846511103 28 2016 SH DFND 2 2016 0 0 SPARK ENERGY INC-CLASS A COMMON 846511103 1 71 SH OTR 2 0 71 0 SPARK ENERGY INC-CLASS A COMMON 846511103 2 110 SH OTR 2 0 110 0 SPARK ENERGY INC-CLASS A COMMON 846511103 342 24244 SH DFND 4 20144 0 4100 SPARTAN MOTORS INC COMMON 846819100 28 5400 SH DFND 2 5400 0 0 SPARTAN MOTORS INC COMMON 846819100 528 100400 SH DFND 4 87900 0 12500 SPARTANNASH CO COMMON 847215100 1869 71500 SH DFND 2 71500 0 0 SPARTANNASH CO COMMON 847215100 17229 659102 SH DFND 4 546082 0 113020 SPECTRA ENERGY PARTNERS LP RIGHT 84756N109 137 2400 SH DFND 2 2400 0 0 SPECTRA ENERGY PARTNERS LP RIGHT 84756N109 4905 86106 SH OTR 2 18900 67206 0 SPECTRA ENERGY PARTNERS LP RIGHT 84756N109 5200 91270 SH OTR 2 4050 87220 0 SPECTRA ENERGY PARTNERS LP RIGHT 84756N109 2 41 SH DFND 4 41 0 0 SPECTRA ENERGY PARTNERS LP RIGHT 84756N109 1876 32925 SH OTR 1 0 32925 0 SPECTRA ENERGY PARTNERS LP RIGHT 84756N109 46104 809267 SH DFND 9 809267 0 0 SPECTRA ENERGY CORP COMMON 847560109 1027 28304 SH DFND 2 28304 0 0 SPECTRA ENERGY CORP COMMON 847560109 4311 118769 SH DFND 2 98906 2363 17500 SPECTRA ENERGY CORP COMMON 847560109 396 10905 SH DFND 2 10155 750 0 SPECTRA ENERGY CORP COMMON 847560109 42328 1166059 SH OTR 2 282553 883264 171 SPECTRA ENERGY CORP COMMON 847560109 8916 245633 SH OTR 2 13162 214760 17711 SPECTRA ENERGY CORP COMMON 847560109 74 2039 SH OTR 2 0 2039 0 SPECTRA ENERGY CORP COMMON 847560109 2095 57712 SH OTR 2 0 57712 0 SPECTRA ENERGY CORP COMMON 847560109 382 10513 SH OTR 2 0 10513 0 SPECTRA ENERGY CORP COMMON 847560109 1034 28494 SH OTR 2 0 28494 0 SPECTRA ENERGY CORP COMMON 847560109 122 3348 SH OTR 2 0 3348 0 SPECTRA ENERGY CORP COMMON 847560109 23 638 SH OTR 2 0 638 0 SPECTRA ENERGY CORP COMMON 847560109 27 750 SH OTR 2 0 750 0 SPECTRA ENERGY CORP COMMON 847560109 3720 102482 SH DFND 4 102482 0 0 SPECTRA ENERGY CORP COMMON 847560109 92 2543 SH DFND 4 0 0 2543 SPECTRA ENERGY CORP COMMON 847560109 14715 405382 SH DFND 5 405382 0 0 SPECTRA ENERGY CORP COMMON 847560109 362 9976 SH DFND 6 9976 0 0 SPECTRA ENERGY CORP COMMON 847560109 1009 27786 SH DFND 7 27786 0 0 SPECTRA ENERGY CORP COMMON 847560109 258 7102 SH DFND 8 7102 0 0 SPECTRA ENERGY CORP COMMON 847560109 928 25568 SH OTR 1 0 25568 0 SPECTRA ENERGY CORP COMMON 847560109 1407 38749 SH OTR 9 0 0 38749 SPECTRANETICS CORP BOND 84760CAA5 2398 1870000 PRN DFND 5 0 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 4101 42865 SH DFND 2 42865 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 98379 1028206 SH DFND 4 904576 0 123630 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 23261 243110 SH DFND 4 0 0 243110 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 179 1868 SH DFND 5 1868 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 3343 34939 SH DFND 8 34939 0 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 2 80 SH OTR 2 0 80 0 SPEEDWAY MOTORSPORTS INC COMMON 847788106 1811 82818 SH DFND 4 82818 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 8 191 SH OTR 2 0 191 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 4 87 SH OTR 2 0 87 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 3934 91399 SH DFND 4 75703 0 15696 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 9071 210759 SH DFND 4 0 0 210759 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 4754 110449 SH DFND 5 110449 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 6 142 SH OTR 1 0 142 0 SPIRIT AIRLINES INC COMMON 848577102 1869 24731 SH DFND 2 24731 0 0 SPIRIT AIRLINES INC COMMON 848577102 28 369 SH DFND 2 369 0 0 SPIRIT AIRLINES INC COMMON 848577102 128 1696 SH OTR 2 0 1696 0 SPIRIT AIRLINES INC COMMON 848577102 3 45 SH OTR 2 0 45 0 SPIRIT AIRLINES INC COMMON 848577102 30953 409536 SH DFND 4 357269 0 52267 SPIRIT AIRLINES INC COMMON 848577102 1511 19990 SH DFND 4 0 0 19990 SPIRIT AIRLINES INC COMMON 848577102 4509 59656 SH DFND 5 59656 0 0 SPIRIT AIRLINES INC COMMON 848577102 641 8477 SH DFND 8 8477 0 0 SPIRIT AIRLINES INC COMMON 848577102 2770 36645 SH DFND 8 36645 0 0 SPIRIT AIRLINES INC COMMON 848577102 68 901 SH OTR 9 0 0 901 SPIRIT AIRLINES INC COMMON 848577102 2142 28343 SH DFND 10 0 0 28343 SPIRIT REALTY CAPITAL IN PREFERRED 84860WAA0 17917 184000 SH DFND 2 0 0 0 SPIRIT REALTY CAPITAL IN PREFERRED 84860WAA0 308776 3171000 SH DFND 4 0 0 0 SPIRIT REALTY CAPITAL IN PREFERRED 84860WAA0 786108 8073000 SH DFND 5 0 0 0 SPIRIT REALTY CAPITAL IN PREFERRED 84860WAA0 262523 2696000 SH DFND 8 0 0 0 SPIRIT REALTY CAPITAL IN PREFERRED 84860WAA0 66020 678000 SH OTR 8 0 0 0 SPIRIT REALTY CAPITAL IN PREFERRED 84860WAB8 17636 181000 SH DFND 2 0 0 0 SPIRIT REALTY CAPITAL IN PREFERRED 84860WAB8 305176 3132000 SH DFND 4 0 0 0 SPIRIT REALTY CAPITAL IN PREFERRED 84860WAB8 714026 7328000 SH DFND 8 0 0 0 SPIRIT REALTY CAPITAL IN PREFERRED 84860WAB8 65966 677000 SH OTR 8 0 0 0 SPIRIT REALTY CAPITAL IN PREFERRED 84860WAB8 974 10000 SH OTR 9 0 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 28284 2378770 SH DFND 2 2378770 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 98341 8270867 SH DFND 4 4808150 0 3462717 SPIRIT REALTY CAPITAL INC COMMON 84860W102 34503 2901825 SH DFND 4 2901825 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 14649 1232035 SH DFND 5 1232035 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 26 2145 SH DFND 7 2145 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 8738 734926 SH DFND 8 734926 0 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 7659 644133 SH OTR 8 0 644133 0 SPIRIT REALTY CAPITAL INC COMMON 84860W102 54 4565 SH OTR 9 0 0 4565 SPLUNK INC COMMON 848637104 1460 24764 SH DFND 2 24764 0 0 SPLUNK INC COMMON 848637104 8557 145149 SH DFND 2 144960 0 189 SPLUNK INC COMMON 848637104 2263 38386 SH DFND 2 38386 0 0 SPLUNK INC COMMON 848637104 1194 20256 SH OTR 2 51 17285 2920 SPLUNK INC COMMON 848637104 23 391 SH OTR 2 0 133 258 SPLUNK INC COMMON 848637104 68033 1154080 SH DFND 4 1121094 0 32986 SPLUNK INC COMMON 848637104 374 6343 SH DFND 4 6343 0 0 SPLUNK INC COMMON 848637104 332 5628 SH OTR 4 5628 0 0 SPLUNK INC COMMON 848637104 12633 214292 SH DFND 5 214292 0 0 SPLUNK INC COMMON 848637104 715 12129 SH DFND 8 12129 0 0 SPLUNK INC COMMON 848637104 742 12591 SH DFND 1 12591 0 0 SPLUNK INC COMMON 848637104 19 329 SH OTR 1 246 83 0 SPLUNK INC COMMON 848637104 2374 40277 SH OTR 9 0 0 40277 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 712 72828 SH OTR 9 0 0 72828 SPRINT CORP COMMON 85207U105 4 1070 SH DFND 2 1070 0 0 SPRINT CORP COMMON 85207U105 24 5785 SH OTR 2 109 5394 0 SPRINT CORP COMMON 85207U105 26 6162 SH OTR 2 0 2108 4054 SPRINT CORP COMMON 85207U105 67 16255 SH DFND 4 0 16255 0 SPRINT CORP COMMON 85207U105 1275 307220 SH DFND 5 307220 0 0 SPRINT CORP COMMON 85207U105 4 1056 SH DFND 7 1056 0 0 SPRINT CORP COMMON 85207U105 4 989 SH DFND 8 989 0 0 SPRINT CORP COMMON 85207U105 0 1 SH OTR 1 0 1 0 SPRINT CORP COMMON 85207U105 1 130 SH OTR 9 0 0 130 SPRINT CORP OPTION 85207U907 96 23100 SH Call DFND 5 23100 0 0 SPRINT CORP OPTION 85207U956 421 101400 SH Put DFND 2 101400 0 0 SPRINT CORP OPTION 85207U956 207 49900 SH Put DFND 5 49900 0 0 SPROUTS FARMERS MARKET INC COMMON 85208M102 14567 428687 SH DFND 2 428687 0 0 SPROUTS FARMERS MARKET INC COMMON 85208M102 182 5354 SH DFND 2 5354 0 0 SPROUTS FARMERS MARKET INC COMMON 85208M102 159761 4701620 SH DFND 4 4583720 0 117900 SPROUTS FARMERS MARKET INC COMMON 85208M102 202 5937 SH DFND 4 5937 0 0 SPROUTS FARMERS MARKET INC COMMON 85208M102 231 6800 SH OTR 9 0 0 6800 STANCORP FINANCIAL GROUP COMMON 852891100 503 7200 SH DFND 2 7200 0 0 STANCORP FINANCIAL GROUP COMMON 852891100 7 100 SH OTR 2 0 100 0 STANCORP FINANCIAL GROUP COMMON 852891100 7220 103347 SH DFND 4 91089 0 12258 STANCORP FINANCIAL GROUP COMMON 852891100 504 7210 SH DFND 5 7210 0 0 STANDARD MOTOR PRODS COMMON 853666105 415 10889 SH DFND 2 10889 0 0 STANDARD MOTOR PRODS COMMON 853666105 856 22458 SH OTR 2 0 22458 0 STANDARD MOTOR PRODS COMMON 853666105 426 11183 SH OTR 2 0 11183 0 STANDARD MOTOR PRODS COMMON 853666105 1282 33643 SH DFND 4 33643 0 0 STANDARD MOTOR PRODS COMMON 853666105 136 3574 SH OTR 1 0 3574 0 STANDARD PACIFIC CORP BOND 85375CBC4 5606 5000000 PRN DFND 4 0 0 0 STANDARD PACIFIC CORP BOND 85375CBC4 183 163000 PRN DFND 5 0 0 0 STANDARD PACIFIC CORP BOND 85375CBC4 176 157000 PRN DFND 8 0 0 0 STANDARD PACIFIC CORP BOND 85375CBC4 1317 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 1140 156418 SH DFND 4 0 0 156418 STANDARD PACIFIC CORP OPTION 85375C952 729 100000 SH Put DFND 5 100000 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 666 8626 SH DFND 2 8626 0 0 STANDEX INTERNATIONAL CORP COMMON 854231107 157 2030 SH OTR 2 0 940 1090 STANDEX INTERNATIONAL CORP COMMON 854231107 10169 131615 SH DFND 4 115640 0 15975 STANDEX INTERNATIONAL CORP COMMON 854231107 3 33 SH OTR 1 0 33 0 STANLEY BLACK & DECKER INC COMMON 854502101 2191 22806 SH DFND 2 22806 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 44113 459123 SH DFND 2 459123 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 9065 94344 SH DFND 2 94344 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 3602 37488 SH DFND 2 20535 0 16953 STANLEY BLACK & DECKER INC COMMON 854502101 6216 64699 SH OTR 2 500 64193 0 STANLEY BLACK & DECKER INC COMMON 854502101 1651 17184 SH OTR 2 3539 11339 2306 STANLEY BLACK & DECKER INC COMMON 854502101 6576 68439 SH OTR 2 0 68439 0 STANLEY BLACK & DECKER INC COMMON 854502101 2766 28787 SH OTR 2 0 28787 0 STANLEY BLACK & DECKER INC COMMON 854502101 5892 61322 SH OTR 2 0 61322 0 STANLEY BLACK & DECKER INC COMMON 854502101 65 679 SH OTR 2 0 679 0 STANLEY BLACK & DECKER INC COMMON 854502101 36 370 SH OTR 2 0 370 0 STANLEY BLACK & DECKER INC COMMON 854502101 26 266 SH OTR 2 0 266 0 STANLEY BLACK & DECKER INC COMMON 854502101 104 1086 SH OTR 2 0 1086 0 STANLEY BLACK & DECKER INC COMMON 854502101 446 4640 SH OTR 2 0 4640 0 STANLEY BLACK & DECKER INC COMMON 854502101 2837 29530 SH DFND 4 26104 0 3426 STANLEY BLACK & DECKER INC COMMON 854502101 2536 26393 SH DFND 4 26393 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 57 594 SH DFND 4 0 0 594 STANLEY BLACK & DECKER INC COMMON 854502101 93159 969595 SH DFND 5 969595 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 39 406 SH DFND 7 406 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 7295 75922 SH DFND 8 75922 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 412 4289 SH DFND 8 4289 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 5445 56676 SH DFND 8 56676 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 297 3095 SH OTR 8 0 3095 0 STANLEY BLACK & DECKER INC COMMON 854502101 542 5645 SH DFND 1 5645 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 780 8123 SH OTR 1 250 7873 0 STANLEY BLACK & DECKER INC COMMON 854502101 2494 25955 SH OTR 9 0 0 25955 STANLEY BLACK & DECKER I PREFERRED 854502309 564 4100 SH DFND 2 0 0 0 STANLEY BLACK & DECKER I PREFERRED 854502309 1636 11900 SH DFND 4 0 0 0 STANLEY BLACK & DECKER I PREFERRED 854502309 5881 42774 SH DFND 8 0 0 0 STANLEY BLACK & DECKER I PREFERRED 854502804 7286 61878 SH DFND 4 0 0 0 STANLEY BLACK & DECKER I PREFERRED 854502804 2222 18869 SH DFND 8 0 0 0 STANLEY BLACK & DECKER I PREFERRED 854502804 1647 13987 SH OTR 8 0 0 0 STAPLES INC COMMON 855030102 489 26988 SH DFND 2 26988 0 0 STAPLES INC COMMON 855030102 277 15307 SH OTR 2 411 14896 0 STAPLES INC COMMON 855030102 46 2530 SH OTR 2 12 2486 32 STAPLES INC COMMON 855030102 4317 238267 SH DFND 4 238267 0 0 STAPLES INC COMMON 855030102 44 2425 SH DFND 4 0 0 2425 STAPLES INC COMMON 855030102 168988 9326066 SH DFND 5 9326066 0 0 STAPLES INC COMMON 855030102 176 9722 SH DFND 7 9722 0 0 STAPLES INC COMMON 855030102 428 23597 SH DFND 8 23597 0 0 STAPLES INC COMMON 855030102 69 3790 SH OTR 1 0 3790 0 STAPLES INC COMMON 855030102 187 10339 SH OTR 9 0 0 10339 STAPLES INC OPTION 855030904 31308 1727800 SH Call DFND 5 1727800 0 0 STAPLES INC OPTION 855030953 4655 256900 SH Put DFND 5 256900 0 0 STARBUCKS CORP COMMON 855244109 77837 948655 SH DFND 2 948655 0 0 STARBUCKS CORP COMMON 855244109 1837 22387 SH DFND 2 14627 0 7760 STARBUCKS CORP COMMON 855244109 1698 20693 SH DFND 2 20693 0 0 STARBUCKS CORP COMMON 855244109 376 4578 SH DFND 2 4578 0 0 STARBUCKS CORP COMMON 855244109 3495 42593 SH OTR 2 908 41019 565 STARBUCKS CORP COMMON 855244109 3011 36698 SH OTR 2 23527 6236 6935 STARBUCKS CORP COMMON 855244109 865377 10546953 SH DFND 4 9337313 0 1209640 STARBUCKS CORP COMMON 855244109 6286 76606 SH DFND 4 76606 0 0 STARBUCKS CORP COMMON 855244109 2807 34215 SH DFND 4 34215 0 0 STARBUCKS CORP COMMON 855244109 17166 209215 SH DFND 4 209215 0 0 STARBUCKS CORP COMMON 855244109 580 7066 SH DFND 4 4230 0 2836 STARBUCKS CORP COMMON 855244109 2297 27998 SH OTR 4 27998 0 0 STARBUCKS CORP COMMON 855244109 32416 395082 SH DFND 5 395082 0 0 STARBUCKS CORP COMMON 855244109 180 2189 SH DFND 7 2189 0 0 STARBUCKS CORP COMMON 855244109 9582 116787 SH DFND 8 116787 0 0 STARBUCKS CORP COMMON 855244109 18599 226682 SH DFND 8 226682 0 0 STARBUCKS CORP COMMON 855244109 1929 23506 SH OTR 8 0 23506 0 STARBUCKS CORP COMMON 855244109 333 4064 SH OTR 1 0 4064 0 STARBUCKS CORP COMMON 855244109 19923 242819 SH OTR 9 0 0 242819 STARBUCKS CORP COMMON 855244109 17737 216177 SH DFND 10 136357 0 79820 STARBUCKS CORP OPTION 855244901 1879 22900 SH Call DFND 5 22900 0 0 STARBUCKS CORP OPTION 855244950 15901 193800 SH Put DFND 5 193800 0 0 STARBUCKS CORP OPTION 855244950 15730 191718 SH Put DFND 7 191718 0 0 STARWOOD PROPERTY TRUST PREFERRED 85571BAA3 247775 2332000 SH DFND 4 0 0 0 STARWOOD PROPERTY TRUST PREFERRED 85571BAA3 245438 2310000 SH DFND 8 0 0 0 STARWOOD PROPERTY TRUST PREFERRED 85571BAA3 40800 384000 SH OTR 8 0 0 0 STARWOOD PROPERTY TRUST PREFERRED 85571BAB1 132155 1198000 SH DFND 4 0 0 0 STARWOOD PROPERTY TRUST PREFERRED 85571BAB1 280195 2540000 SH DFND 5 0 0 0 STARWOOD PROPERTY TRUST PREFERRED 85571BAB1 1194359 10827000 SH DFND 8 0 0 0 STARWOOD PROPERTY TRUST PREFERRED 85571BAB1 193048 1750000 SH DFND 8 0 0 0 STARWOOD PROPERTY TRUST PREFERRED 85571BAC9 159254 1569000 SH DFND 4 0 0 0 STARWOOD PROPERTY TRUST PREFERRED 85571BAC9 647773 6382000 SH DFND 8 0 0 0 STARWOOD PROPERTY TRUST PREFERRED 85571BAC9 41412 408000 SH OTR 8 0 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 3978 171157 SH DFND 4 169100 0 2057 STARWOOD PROPERTY TRUST INC COMMON 85571B105 11080 476759 SH DFND 5 476759 0 0 STARWOOD PROPERTY TRUST INC COMMON 85571B105 4983 214431 SH OTR 9 0 0 214431 STARZ - A COMMON 85571Q102 777 26160 SH DFND 2 26160 0 0 STARZ - A COMMON 85571Q102 5 160 SH DFND 2 0 0 160 STARZ - A COMMON 85571Q102 232 7811 SH OTR 2 226 5885 1700 STARZ - A COMMON 85571Q102 70 2357 SH OTR 2 1375 623 359 STARZ - A COMMON 85571Q102 5772 194334 SH DFND 4 166407 0 27927 STARZ - A COMMON 85571Q102 310 10445 SH DFND 4 10445 0 0 STARZ - A COMMON 85571Q102 65 2187 SH DFND 4 81 2106 0 STARZ - A COMMON 85571Q102 161 5410 SH OTR 4 5410 0 0 STARZ - A COMMON 85571Q102 4313 145215 SH DFND 5 145215 0 0 STARZ - A COMMON 85571Q102 0 16 SH DFND 7 16 0 0 STARZ - A COMMON 85571Q102 7158 241000 SH DFND 8 241000 0 0 STARZ - A COMMON 85571Q102 1 37 SH OTR 1 0 37 0 STARZ - A COMMON 85571Q102 2 51 SH OTR 9 0 0 51 STARWOOD HOTELS & RESORTS COMMON 85590A401 16176 199529 SH DFND 2 199529 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 926 11424 SH DFND 2 5724 0 5700 STARWOOD HOTELS & RESORTS COMMON 85590A401 342 4219 SH DFND 2 2919 1300 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 2034 25086 SH OTR 2 4628 19893 565 STARWOOD HOTELS & RESORTS COMMON 85590A401 778 9602 SH OTR 2 1600 1995 6007 STARWOOD HOTELS & RESORTS COMMON 85590A401 122 1509 SH OTR 2 0 1509 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 249104 3072707 SH DFND 4 2937377 0 135330 STARWOOD HOTELS & RESORTS COMMON 85590A401 7937 97905 SH DFND 4 97905 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 3383 41727 SH DFND 4 0 0 41727 STARWOOD HOTELS & RESORTS COMMON 85590A401 55 677 SH DFND 4 0 0 677 STARWOOD HOTELS & RESORTS COMMON 85590A401 6 72 SH OTR 4 72 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 11925 147091 SH DFND 5 147091 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 956 11795 SH DFND 8 11795 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 4486 55340 SH OTR 8 0 55340 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 105 1300 SH DFND 1 1300 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 72 891 SH OTR 1 0 891 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 1440 17762 SH OTR 9 0 0 17762 STARWOOD HOTELS & RESORTS COMMON 85590A401 418 5150 SH DFND 10 5150 0 0 STARWOOD HOTELS & RESORTS OPTION 85590A955 1865 23000 SH Put DFND 5 23000 0 0 STATE BANK FINANCIAL CORP COMMON 856190103 392 19600 SH DFND 2 19600 0 0 STATE BANK FINANCIAL CORP COMMON 856190103 4 179 SH OTR 2 0 179 0 STATE BANK FINANCIAL CORP COMMON 856190103 9 443 SH OTR 2 0 443 0 STATE BANK FINANCIAL CORP COMMON 856190103 6733 336975 SH DFND 4 296675 0 40300 STATE BANK FINANCIAL CORP COMMON 856190103 260 13020 SH OTR 9 0 0 13020 STATE STREET CORP COMMON 857477103 18939 241266 SH DFND 2 241266 0 0 STATE STREET CORP COMMON 857477103 10156 129371 SH DFND 2 85550 711 43110 STATE STREET CORP COMMON 857477103 22525 286949 SH DFND 2 280058 686 6167 STATE STREET CORP COMMON 857477103 4622 58876 SH OTR 2 31493 25537 1753 STATE STREET CORP COMMON 857477103 4128 52585 SH OTR 2 41823 7920 2813 STATE STREET CORP COMMON 857477103 394 5023 SH OTR 2 0 5023 0 STATE STREET CORP COMMON 857477103 213 2718 SH OTR 2 0 2718 0 STATE STREET CORP COMMON 857477103 2297 29260 SH OTR 2 0 29260 0 STATE STREET CORP COMMON 857477103 591 7524 SH OTR 2 0 7524 0 STATE STREET CORP COMMON 857477103 1414 18012 SH OTR 2 0 18012 0 STATE STREET CORP COMMON 857477103 225408 2871436 SH DFND 4 2007776 0 863660 STATE STREET CORP COMMON 857477103 6419 81768 SH DFND 4 81768 0 0 STATE STREET CORP COMMON 857477103 22108 281630 SH DFND 4 281630 0 0 STATE STREET CORP COMMON 857477103 17656 224922 SH DFND 4 224922 0 0 STATE STREET CORP COMMON 857477103 547 6963 SH DFND 4 5380 0 1583 STATE STREET CORP COMMON 857477103 27452 349702 SH DFND 5 349702 0 0 STATE STREET CORP COMMON 857477103 22 286 SH DFND 6 286 0 0 STATE STREET CORP COMMON 857477103 5219 66487 SH DFND 8 66487 0 0 STATE STREET CORP COMMON 857477103 27923 355703 SH DFND 8 355703 0 0 STATE STREET CORP COMMON 857477103 515 6561 SH DFND 8 6561 0 0 STATE STREET CORP COMMON 857477103 6747 85953 SH DFND 8 85953 0 0 STATE STREET CORP COMMON 857477103 2318 29528 SH OTR 8 0 29528 0 STATE STREET CORP COMMON 857477103 1182 15054 SH DFND 1 12322 1510 1222 STATE STREET CORP COMMON 857477103 524 6670 SH OTR 1 1676 3275 1719 STATE STREET CORP COMMON 857477103 1 13 SH OTR 9 0 0 13 STATE STREET CORP COMMON 857477103 12240 155928 SH DFND 10 98753 0 57175 STATE STREET CORP OPTION 857477954 12497 159200 SH Put DFND 5 159200 0 0 STATOIL ASA-SPON ADR ADR 85771P102 183 10379 SH DFND 2 122 10257 0 STATOIL ASA-SPON ADR ADR 85771P102 12 680 SH DFND 2 0 680 0 STATOIL ASA-SPON ADR ADR 85771P102 18964 1076911 SH OTR 2 2705 1073841 365 STATOIL ASA-SPON ADR ADR 85771P102 8978 509808 SH OTR 2 0 506888 2920 STATOIL ASA-SPON ADR ADR 85771P102 9 507 SH DFND 4 507 0 0 STATOIL ASA-SPON ADR ADR 85771P102 283 16069 SH OTR 1 94 15975 0 STATOIL ASA-SPON ADR ADR 85771P102 301 17100 SH OTR 9 0 0 17100 STEEL DYNAMICS INC COMMON 858119100 1143 57900 SH DFND 2 57900 0 0 STEEL DYNAMICS INC COMMON 858119100 364 18430 SH DFND 2 18430 0 0 STEEL DYNAMICS INC COMMON 858119100 118 6002 SH OTR 2 195 5807 0 STEEL DYNAMICS INC COMMON 858119100 34 1730 SH OTR 2 0 755 975 STEEL DYNAMICS INC COMMON 858119100 5334 270213 SH DFND 4 263713 0 6500 STEEL DYNAMICS INC COMMON 858119100 8162 413493 SH DFND 4 59296 0 354197 STEEL DYNAMICS INC COMMON 858119100 8420 426546 SH DFND 5 426546 0 0 STEEL DYNAMICS INC COMMON 858119100 0 2 SH DFND 7 2 0 0 STEELCASE INC-CL A COMMON 858155203 766 42675 SH DFND 2 42675 0 0 STEELCASE INC-CL A COMMON 858155203 426 23711 SH DFND 2 23711 0 0 STEELCASE INC-CL A COMMON 858155203 167 9323 SH OTR 2 137 4696 4490 STEELCASE INC-CL A COMMON 858155203 15 831 SH OTR 2 19 799 13 STEELCASE INC-CL A COMMON 858155203 10552 587863 SH DFND 4 499475 0 88388 STEELCASE INC-CL A COMMON 858155203 1227 68364 SH DFND 4 68364 0 0 STEELCASE INC-CL A COMMON 858155203 0 23 SH OTR 1 0 23 0 STEIN MART INC COMMON 858375108 94 6400 SH DFND 2 6400 0 0 STEIN MART INC COMMON 858375108 297 20300 SH DFND 4 20300 0 0 STEPAN CO COMMON 858586100 148 3700 SH DFND 2 3700 0 0 STEPAN CO COMMON 858586100 468 11674 SH DFND 4 11674 0 0 STERICYCLE INC COMMON 858912108 2700 20597 SH DFND 2 20597 0 0 STERICYCLE INC COMMON 858912108 39 296 SH DFND 2 296 0 0 STERICYCLE INC COMMON 858912108 250 1905 SH DFND 2 1905 0 0 STERICYCLE INC COMMON 858912108 8247 62912 SH OTR 2 116 62782 0 STERICYCLE INC COMMON 858912108 1050 8011 SH OTR 2 4900 1511 1600 STERICYCLE INC COMMON 858912108 84922 647862 SH DFND 4 616002 0 31860 STERICYCLE INC COMMON 858912108 42 322 SH DFND 4 0 0 322 STERICYCLE INC COMMON 858912108 12048 91911 SH DFND 5 91911 0 0 STERICYCLE INC COMMON 858912108 29 223 SH DFND 6 223 0 0 STERICYCLE INC COMMON 858912108 296 2259 SH DFND 7 2259 0 0 STERICYCLE INC COMMON 858912108 156 1191 SH DFND 8 1191 0 0 STERICYCLE INC COMMON 858912108 143 1088 SH OTR 1 0 1088 0 STERICYCLE INC COMMON 858912108 73 556 SH OTR 9 0 0 556 STERIS CORP COMMON 859152100 1266 19515 SH OTR 2 0 19515 0 STERIS CORP COMMON 859152100 632 9739 SH OTR 2 41 9698 0 STERIS CORP COMMON 859152100 201 3103 SH OTR 1 0 3103 0 STEWART INFORMATION SERVICES COMMON 860372101 599 16164 SH DFND 2 16164 0 0 STEWART INFORMATION SERVICES COMMON 860372101 0 9 SH OTR 2 0 9 0 STEWART INFORMATION SERVICES COMMON 860372101 5516 148931 SH DFND 4 123731 0 25200 STIFEL FINANCIAL CORP COMMON 860630102 607 11900 SH DFND 2 11900 0 0 STIFEL FINANCIAL CORP COMMON 860630102 329 6457 SH OTR 2 0 6457 0 STIFEL FINANCIAL CORP COMMON 860630102 62 1219 SH OTR 2 0 1070 149 STIFEL FINANCIAL CORP COMMON 860630102 1920 37624 SH DFND 4 37624 0 0 STIFEL FINANCIAL CORP COMMON 860630102 398 7809 SH OTR 9 0 0 7809 STILLWATER MINING COMPAN BOND 86074QAL6 357 289000 PRN DFND 2 0 0 0 STILLWATER MINING COMPAN BOND 86074QAL6 1045 846000 PRN DFND 4 0 0 0 STILLWATER MINING COMPAN BOND 86074QAL6 3743 3031000 PRN DFND 8 0 0 0 STILLWATER MINING CO COMMON 86074Q102 137 9300 SH OTR 2 0 4300 5000 STILLWATER MINING CO COMMON 86074Q102 4 257 SH OTR 2 0 26 231 STILLWATER MINING CO COMMON 86074Q102 3128 212200 SH DFND 4 212200 0 0 STILLWATER MINING CO COMMON 86074Q102 1933 131143 SH DFND 5 131143 0 0 STILLWATER MINING CO COMMON 86074Q102 36079 2447700 SH DFND 8 2405800 41900 0 STILLWATER MINING CO COMMON 86074Q102 213 14440 SH OTR 8 0 14440 0 STILLWATER MINING CO COMMON 86074Q102 31 2092 SH OTR 9 0 0 2092 STOCK BUILDING SUPPLY HOLDIN COMMON 86101X104 7627 497857 SH DFND 5 497857 0 0 STOCK YARDS BANCORP INC COMMON 861025104 33 1000 SH DFND 2 1000 0 0 STOCK YARDS BANCORP INC COMMON 861025104 96 2865 SH OTR 2 267 1728 870 STOCK YARDS BANCORP INC COMMON 861025104 25 758 SH OTR 2 0 758 0 STOCK YARDS BANCORP INC COMMON 861025104 1327 39800 SH DFND 4 37400 0 2400 STONE ENERGY CORP BOND 861642AN6 250 288000 PRN DFND 2 0 0 0 STONE ENERGY CORP BOND 861642AN6 733 843000 PRN DFND 4 0 0 0 STONE ENERGY CORP BOND 861642AN6 679 781000 PRN DFND 5 0 0 0 STONE ENERGY CORP BOND 861642AN6 2626 3020000 PRN DFND 8 0 0 0 STONE ENERGY CORP COMMON 861642106 752 44550 SH DFND 2 44550 0 0 STONE ENERGY CORP COMMON 861642106 4 214 SH OTR 2 0 214 0 STONE ENERGY CORP COMMON 861642106 5 305 SH OTR 2 0 305 0 STONE ENERGY CORP COMMON 861642106 9081 537970 SH DFND 4 492850 0 45120 STONEGATE MORTGAGE CORP COMMON 86181Q300 355 29665 SH OTR 2 0 29665 0 STONERIDGE INC COMMON 86183P102 530 41200 SH DFND 2 41200 0 0 STONERIDGE INC COMMON 86183P102 5 389 SH OTR 2 0 389 0 STONERIDGE INC COMMON 86183P102 17835 1386825 SH DFND 4 1238625 0 148200 STONEMOR PARTNERS LP RIGHT 86183Q100 902 35000 SH OTR 2 35000 0 0 STRATEGIC HOTELS & RESORTS I COMMON 86272T106 17526 1324690 SH DFND 2 1324690 0 0 STRATEGIC HOTELS & RESORTS I COMMON 86272T106 60205 4550610 SH DFND 4 3090160 0 1460450 STRATEGIC HOTELS & RESORTS I COMMON 86272T106 19107 1444252 SH OTR 9 0 0 1444252 STRAYER EDUCATION INC COMMON 863236105 763 10275 SH DFND 2 10275 0 0 STRAYER EDUCATION INC COMMON 863236105 65 876 SH OTR 2 0 876 0 STRAYER EDUCATION INC COMMON 863236105 8 112 SH OTR 2 0 112 0 STRAYER EDUCATION INC COMMON 863236105 12423 167250 SH DFND 4 148450 0 18800 STRAYER EDUCATION INC COMMON 863236105 393 5286 SH DFND 5 5286 0 0 STRYKER CORP COMMON 863667101 80390 852224 SH DFND 2 852224 0 0 STRYKER CORP COMMON 863667101 7824 82947 SH DFND 2 69279 327 13341 STRYKER CORP COMMON 863667101 11533 122259 SH DFND 2 119673 375 2189 STRYKER CORP COMMON 863667101 3083 32686 SH OTR 2 14811 16847 967 STRYKER CORP COMMON 863667101 1304 13824 SH OTR 2 9812 2950 1047 STRYKER CORP COMMON 863667101 125 1327 SH OTR 2 0 1327 0 STRYKER CORP COMMON 863667101 145 1535 SH OTR 2 0 1535 0 STRYKER CORP COMMON 863667101 110 1169 SH OTR 2 0 1169 0 STRYKER CORP COMMON 863667101 452388 4795804 SH DFND 4 3858390 0 937414 STRYKER CORP COMMON 863667101 6575 69700 SH DFND 4 69700 0 0 STRYKER CORP COMMON 863667101 15246 161628 SH DFND 4 161628 0 0 STRYKER CORP COMMON 863667101 17490 185410 SH DFND 4 185410 0 0 STRYKER CORP COMMON 863667101 107 1133 SH DFND 4 0 0 1133 STRYKER CORP COMMON 863667101 311 3292 SH OTR 4 3292 0 0 STRYKER CORP COMMON 863667101 15386 163111 SH DFND 5 163111 0 0 STRYKER CORP COMMON 863667101 1416 15010 SH DFND 7 15010 0 0 STRYKER CORP COMMON 863667101 9857 104500 SH DFND 8 104500 0 0 STRYKER CORP COMMON 863667101 44600 472804 SH DFND 8 472804 0 0 STRYKER CORP COMMON 863667101 2020 21410 SH OTR 8 0 21410 0 STRYKER CORP COMMON 863667101 764 8099 SH DFND 1 5583 839 1677 STRYKER CORP COMMON 863667101 507 5374 SH OTR 1 923 3500 951 STRYKER CORP COMMON 863667101 400 4241 SH OTR 9 0 0 4241 STRYKER CORP COMMON 863667101 12627 133861 SH DFND 10 68131 0 65730 STRYKER CORP OPTION 863667903 2670 28300 SH Call DFND 5 28300 0 0 STRYKER CORP OPTION 863667952 283 3000 SH Put DFND 5 3000 0 0 SUBURBAN PROPANE PARTNERS LP RIGHT 864482104 16 375 SH DFND 2 0 375 0 SUBURBAN PROPANE PARTNERS LP RIGHT 864482104 27 625 SH DFND 2 0 625 0 SUBURBAN PROPANE PARTNERS LP RIGHT 864482104 11825 273542 SH OTR 2 18600 254942 0 SUBURBAN PROPANE PARTNERS LP RIGHT 864482104 8329 192674 SH OTR 2 5125 185879 1670 SUBURBAN PROPANE PARTNERS LP RIGHT 864482104 2 55 SH DFND 4 55 0 0 SUBURBAN PROPANE PARTNERS LP RIGHT 864482104 1927 44575 SH OTR 1 0 44575 0 SUBURBAN PROPANE PARTNERS LP RIGHT 864482104 53666 1241414 SH DFND 9 1241414 0 0 SUBURBAN PROPANE PARTNERS LP RIGHT 864482104 96 2221 SH OTR 9 0 0 2221 SUFFOLK BANCORP COMMON 864739107 58 2575 SH DFND 2 2575 0 0 SUFFOLK BANCORP COMMON 864739107 68 3000 SH OTR 2 3000 0 0 SUFFOLK BANCORP COMMON 864739107 2414 106294 SH DFND 4 92375 0 13919 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 21 2952 SH DFND 2 2952 0 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 233 32053 SH OTR 2 0 32053 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 65 8913 SH OTR 2 1032 7881 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 16379 2249866 SH DFND 4 2249866 0 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 1859 255353 SH OTR 4 255353 0 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 16 2246 SH OTR 1 103 2143 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 64 8854 SH OTR 9 0 0 8854 SUMMIT FINANCIAL GROUP INC COMMON 86606G101 868 73896 SH OTR 2 0 73896 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 114 9200 SH DFND 2 9200 0 0 SUMMIT HOTEL PROPERTIES INC COMMON 866082100 5395 433697 SH DFND 4 415597 0 18100 SUMMIT MIDSTREAM PARTNERS LP RIGHT 866142102 10 250 SH DFND 2 0 250 0 SUMMIT MIDSTREAM PARTNERS LP RIGHT 866142102 2083 54825 SH OTR 2 3250 51575 0 SUMMIT MIDSTREAM PARTNERS LP RIGHT 866142102 1039 27346 SH OTR 2 650 26696 0 SUMMIT MIDSTREAM PARTNERS LP RIGHT 866142102 527 13875 SH OTR 1 0 13875 0 SUN COMMUNITIES INC COMMON 866674104 115 1900 SH DFND 2 1900 0 0 SUN COMMUNITIES INC COMMON 866674104 3270 54090 SH DFND 4 50390 0 3700 SUN COMMUNITIES INC COMMON 866674104 23 386 SH DFND 6 386 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 12 328 SH DFND 2 328 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 3404 94407 SH DFND 4 94407 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 1454 40316 SH DFND 5 40316 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 80 2229 SH DFND 6 2229 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 811 22491 SH DFND 8 22491 0 0 SUN LIFE FINANCIAL INC COMMON 866796105 82 2275 SH DFND 8 0 0 2275 SUNCOKE ENERGY INC COMMON 86722A103 0 5 SH DFND 2 5 0 0 SUNCOKE ENERGY INC COMMON 86722A103 23 1184 SH OTR 2 0 1184 0 SUNCOKE ENERGY INC COMMON 86722A103 19 964 SH OTR 2 0 380 584 SUNCOKE ENERGY INC COMMON 86722A103 52 2710 SH DFND 5 2710 0 0 SUNCOKE ENERGY INC COMMON 86722A103 0 4 SH DFND 7 4 0 0 SUNCOKE ENERGY INC COMMON 86722A103 9771 505240 SH OTR 9 0 0 505240 SUNCOKE ENERGY PARTNERS LP RIGHT 86722Y101 634 23362 SH OTR 9 0 0 23362 SUNCOR ENERGY INC COMMON 867224107 9 294 SH DFND 2 294 0 0 SUNCOR ENERGY INC COMMON 867224107 11 335 SH DFND 2 335 0 0 SUNCOR ENERGY INC COMMON 867224107 417 13125 SH DFND 2 13125 0 0 SUNCOR ENERGY INC COMMON 867224107 44 1400 SH OTR 2 0 0 1400 SUNCOR ENERGY INC COMMON 867224107 712 22400 SH OTR 2 0 20000 2400 SUNCOR ENERGY INC COMMON 867224107 155 4892 SH OTR 2 0 4892 0 SUNCOR ENERGY INC COMMON 867224107 57547 1810778 SH DFND 4 1547978 0 262800 SUNCOR ENERGY INC COMMON 867224107 1081 34019 SH DFND 6 34019 0 0 SUNCOR ENERGY INC COMMON 867224107 60 1894 SH DFND 7 1894 0 0 SUNCOR ENERGY INC COMMON 867224107 10298 324027 SH DFND 8 324027 0 0 SUNCOR ENERGY INC COMMON 867224107 610 19208 SH DFND 8 13162 0 6046 SUNCOR ENERGY INC COMMON 867224107 279 8783 SH OTR 8 0 8783 0 SUNCOR ENERGY INC COMMON 867224107 1271 40000 SH OTR 1 40000 0 0 SUNCOR ENERGY INC COMMON 867224107 152 4771 SH OTR 9 0 0 4771 SUNEDISON INC COMMON 86732Y109 751 38500 SH DFND 2 38500 0 0 SUNEDISON INC COMMON 86732Y109 123 6311 SH OTR 2 0 841 5470 SUNEDISON INC COMMON 86732Y109 25 1291 SH OTR 2 0 839 452 SUNEDISON INC COMMON 86732Y109 4240 217300 SH DFND 4 154000 0 63300 SUNEDISON INC COMMON 86732Y109 25 1291 SH DFND 7 1291 0 0 SUNEDISON INC COMMON 86732Y109 1317 67479 SH OTR 9 0 0 67479 SUNEDISON INC OPTION 86732Y901 33772 1731000 SH Call DFND 5 1731000 0 0 SUNEDISON INC OPTION 86732Y950 4938 253092 SH Put DFND 5 253092 0 0 SUNESIS PHARMACEUTICALS INC COMMON 867328601 49 19106 SH DFND 5 19106 0 0 SUNESIS PHARMACEUTICALS INC OPTION 867328908 215 84400 SH Call DFND 5 84400 0 0 SUNESIS PHARMACEUTICALS INC OPTION 867328957 175 68500 SH Put DFND 5 68500 0 0 SUNOCO LOGISTICS PARTNERS LP RIGHT 86764L108 181 4330 SH DFND 2 4330 0 0 SUNOCO LOGISTICS PARTNERS LP RIGHT 86764L108 38 900 SH DFND 2 900 0 0 SUNOCO LOGISTICS PARTNERS LP RIGHT 86764L108 67 1600 SH OTR 2 0 1600 0 SUNOCO LOGISTICS PARTNERS LP RIGHT 86764L108 6 142 SH DFND 4 142 0 0 SUNOCO LOGISTICS PARTNERS LP RIGHT 86764L108 132153 3163057 SH DFND 9 3163057 0 0 SUNOCO LOGISTICS PARTNERS LP RIGHT 86764L108 125 3000 SH OTR 9 0 0 3000 SUNOCO LP RIGHT 86765K109 748 15037 SH OTR 2 537 13577 0 SUNOCO LP RIGHT 86765K109 107 2142 SH OTR 2 0 2142 0 SUNPOWER CORP COMMON 867652406 328 12700 SH DFND 2 12700 0 0 SUNPOWER CORP COMMON 867652406 13 517 SH OTR 2 0 517 0 SUNPOWER CORP COMMON 867652406 8 298 SH OTR 2 0 298 0 SUNPOWER CORP COMMON 867652406 8095 313400 SH DFND 4 273425 0 39975 SUNPOWER CORP COMMON 867652406 507 19625 SH DFND 5 19625 0 0 SUNPOWER CORP COMMON 867652406 111 4305 SH DFND 7 4305 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 22505 1363120 SH DFND 2 1363120 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 75622 4580346 SH DFND 4 4091228 0 489118 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 31 1891 SH DFND 6 1891 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 7 428 SH DFND 7 428 0 0 SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1000 60571 SH DFND 10 60571 0 0 SUNSTONE HOTEL INVS INC NEW PREFERRED 867892507 1351 51468 SH DFND 4 0 0 0 SUNSTONE HOTEL INVS INC NEW PREFERRED 867892507 168 6385 SH OTR 9 0 0 0 SUNTRUST BANKS INC COMMON 867914103 23620 563725 SH DFND 2 563725 0 0 SUNTRUST BANKS INC COMMON 867914103 47168 1125720 SH DFND 2 1119623 3377 2720 SUNTRUST BANKS INC COMMON 867914103 18001 429617 SH DFND 2 429617 0 0 SUNTRUST BANKS INC COMMON 867914103 5701 136060 SH DFND 2 74537 0 61523 SUNTRUST BANKS INC COMMON 867914103 2765 65986 SH OTR 2 741 65130 0 SUNTRUST BANKS INC COMMON 867914103 1080 25776 SH OTR 2 19508 2818 3450 SUNTRUST BANKS INC COMMON 867914103 54 1283 SH OTR 2 0 1283 0 SUNTRUST BANKS INC COMMON 867914103 31134 743057 SH OTR 2 0 743057 0 SUNTRUST BANKS INC COMMON 867914103 10482 250177 SH OTR 2 0 250177 0 SUNTRUST BANKS INC COMMON 867914103 18942 452068 SH OTR 2 0 452068 0 SUNTRUST BANKS INC COMMON 867914103 89 2135 SH OTR 2 0 2135 0 SUNTRUST BANKS INC COMMON 867914103 41 981 SH OTR 2 0 981 0 SUNTRUST BANKS INC COMMON 867914103 263 6286 SH OTR 2 0 6286 0 SUNTRUST BANKS INC COMMON 867914103 476720 11377569 SH DFND 4 11087469 0 290100 SUNTRUST BANKS INC COMMON 867914103 528 12600 SH DFND 4 12600 0 0 SUNTRUST BANKS INC COMMON 867914103 11375 271484 SH DFND 4 271484 0 0 SUNTRUST BANKS INC COMMON 867914103 83 1977 SH DFND 4 0 0 1977 SUNTRUST BANKS INC COMMON 867914103 249 5953 SH OTR 4 5953 0 0 SUNTRUST BANKS INC COMMON 867914103 14086 336175 SH DFND 5 336175 0 0 SUNTRUST BANKS INC COMMON 867914103 15 350 SH DFND 6 350 0 0 SUNTRUST BANKS INC COMMON 867914103 12377 295400 SH DFND 8 295400 0 0 SUNTRUST BANKS INC COMMON 867914103 1158 27627 SH DFND 1 27627 0 0 SUNTRUST BANKS INC COMMON 867914103 290 6925 SH OTR 1 3303 3622 0 SUNTRUST BANKS INC COMMON 867914103 956 22813 SH OTR 9 0 0 22813 SUNTRUST BANKS INC COMMON 867914103 2063 49245 SH DFND 10 49245 0 0 SUNTRUST BANKS INC OPTION 867914905 3696 88200 SH Call DFND 5 88200 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 174 5000 SH DFND 2 5000 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 21 600 SH OTR 2 0 600 0 SUPER MICRO COMPUTER INC COMMON 86800U104 9 246 SH OTR 2 14 199 33 SUPER MICRO COMPUTER INC COMMON 86800U104 1155 33100 SH DFND 4 23300 0 9800 SUPERIOR ENERGY SERVICES INC COMMON 868157108 1759 87275 SH DFND 2 87275 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 2 88 SH DFND 2 88 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 1 53 SH DFND 2 53 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 433 21513 SH DFND 2 21513 0 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 5 248 SH OTR 2 0 248 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 4 186 SH OTR 2 0 186 0 SUPERIOR ENERGY SERVICES INC COMMON 868157108 9946 493609 SH DFND 4 454303 0 39306 SUPERIOR ENERGY SERVICES INC COMMON 868157108 30585 1517881 SH DFND 4 62971 0 1454910 SUPERIOR ENERGY SERVICES INC COMMON 868157108 46 2295 SH DFND 6 2295 0 0 SUPERVALU INC COMMON 868536103 1494 154000 SH DFND 2 154000 0 0 SUPERVALU INC COMMON 868536103 10 1057 SH OTR 2 0 1057 0 SUPERVALU INC COMMON 868536103 41 4242 SH OTR 2 1832 2410 0 SUPERVALU INC COMMON 868536103 9343 963177 SH DFND 4 864677 0 98500 SUPERVALU INC COMMON 868536103 9 965 SH DFND 7 965 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 1463 43480 SH DFND 2 43480 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 23232 690405 SH DFND 4 594208 0 96197 SURGICAL CARE AFFILIATES INC COMMON 86881L106 399 11848 SH DFND 8 11848 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 1716 51000 SH DFND 8 51000 0 0 SURGICAL CARE AFFILIATES INC COMMON 86881L106 1327 39443 SH DFND 10 0 0 39443 SURMODICS INC COMMON 868873100 432 19550 SH DFND 2 19550 0 0 SURMODICS INC COMMON 868873100 12701 574711 SH DFND 4 500411 0 74300 SUSQUEHANNA BANCSHARES INC COMMON 869099101 658 48975 SH DFND 2 48975 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 1034 77013 SH DFND 2 77013 0 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 50 3754 SH OTR 2 513 3241 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 12 889 SH OTR 2 0 176 713 SUSQUEHANNA BANCSHARES INC COMMON 869099101 0 1 SH OTR 2 0 1 0 SUSQUEHANNA BANCSHARES INC COMMON 869099101 12371 921135 SH DFND 4 805260 0 115875 SUSQUEHANNA BANCSHARES INC COMMON 869099101 3120 232317 SH DFND 4 232317 0 0 SWIFT ENERGY CO COMMON 870738101 9 2122 SH OTR 2 0 2122 0 SWIFT ENERGY CO COMMON 870738101 1294 319399 SH DFND 5 319399 0 0 SWIFT ENERGY CO COMMON 870738101 3 804 SH OTR 1 0 804 0 SWIFT TRANSPORTATION CO COMMON 87074U101 608 21250 SH DFND 2 21250 0 0 SWIFT TRANSPORTATION CO COMMON 87074U101 24 837 SH OTR 2 0 837 0 SWIFT TRANSPORTATION CO COMMON 87074U101 10 361 SH OTR 2 0 83 278 SWIFT TRANSPORTATION CO COMMON 87074U101 9582 334700 SH DFND 4 284200 0 50500 SWIFT TRANSPORTATION CO OPTION 87074U903 2425 84700 SH Call DFND 5 84700 0 0 SYKES ENTERPRISES INC COMMON 871237103 1235 52600 SH DFND 2 52600 0 0 SYKES ENTERPRISES INC COMMON 871237103 6 269 SH OTR 2 190 79 0 SYKES ENTERPRISES INC COMMON 871237103 7582 323065 SH DFND 4 299165 0 23900 SYKES ENTERPRISES INC COMMON 871237103 75 3193 SH DFND 5 3193 0 0 SYMANTEC CORP COMMON 871503108 2872 111938 SH DFND 2 111938 0 0 SYMANTEC CORP COMMON 871503108 161 6265 SH DFND 2 0 6265 0 SYMANTEC CORP COMMON 871503108 30 1150 SH DFND 2 0 1150 0 SYMANTEC CORP COMMON 871503108 408 15922 SH DFND 2 15922 0 0 SYMANTEC CORP COMMON 871503108 10905 425062 SH OTR 2 6193 416019 2850 SYMANTEC CORP COMMON 871503108 1796 70003 SH OTR 2 1036 64688 4279 SYMANTEC CORP COMMON 871503108 13898 541730 SH DFND 4 440599 0 101131 SYMANTEC CORP COMMON 871503108 273 10641 SH DFND 4 10641 0 0 SYMANTEC CORP COMMON 871503108 2220 86521 SH DFND 4 86521 0 0 SYMANTEC CORP COMMON 871503108 67 2616 SH DFND 4 0 0 2616 SYMANTEC CORP COMMON 871503108 146 5688 SH OTR 4 5688 0 0 SYMANTEC CORP COMMON 871503108 16194 631229 SH DFND 5 631229 0 0 SYMANTEC CORP COMMON 871503108 33 1278 SH DFND 7 1278 0 0 SYMANTEC CORP COMMON 871503108 2705 105422 SH DFND 8 105422 0 0 SYMANTEC CORP COMMON 871503108 811 31597 SH OTR 1 0 31597 0 SYMANTEC CORP COMMON 871503108 3255 126876 SH OTR 9 0 0 126876 SYMANTEC CORP OPTION 871503900 103 4000 SH Call DFND 5 4000 0 0 SYMANTEC CORP OPTION 871503959 631 24600 SH Put DFND 5 24600 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 800 34700 SH DFND 2 34700 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 423 18333 SH DFND 2 18333 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 250 10830 SH OTR 2 0 7620 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 9 406 SH OTR 2 0 406 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 17862 774925 SH DFND 4 697325 0 77600 SYMETRA FINANCIAL CORP COMMON 87151Q106 1218 52851 SH DFND 4 52851 0 0 SYMETRA FINANCIAL CORP COMMON 87151Q106 101 4397 SH OTR 9 0 0 4397 SYNCHRONOSS TECHNOLOGIES BOND 87157BAA1 5448 5173000 PRN DFND 5 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 80 1915 SH OTR 2 0 0 1915 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 3066 73250 SH DFND 4 0 0 73250 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 12 276 SH DFND 7 276 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 3395 81100 SH DFND 1 81100 0 0 SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103 488 11666 SH OTR 9 0 0 11666 SYNAPTICS INC COMMON 87157D109 1157 16800 SH DFND 2 16800 0 0 SYNAPTICS INC COMMON 87157D109 33 474 SH OTR 2 0 474 0 SYNAPTICS INC COMMON 87157D109 9 124 SH OTR 2 0 124 0 SYNAPTICS INC COMMON 87157D109 5955 86500 SH DFND 4 67700 0 18800 SYNAPTICS INC COMMON 87157D109 3619 52575 SH DFND 4 0 0 52575 SYNAPTICS INC COMMON 87157D109 2245 32612 SH DFND 5 32612 0 0 SYNAPTICS INC COMMON 87157D109 345 5007 SH OTR 9 0 0 5007 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 1413 15226 SH DFND 2 15226 0 0 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 18096 195023 SH DFND 4 160567 0 34456 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 206 2221 SH DFND 8 2221 0 0 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 882 9510 SH DFND 8 9510 0 0 SYNAGEVA BIOPHARMA CORP COMMON 87159A103 683 7360 SH DFND 10 0 0 7360 SYMMETRY SURGICAL INC COMMON 87159G100 54 6900 SH DFND 2 6900 0 0 SYMMETRY SURGICAL INC COMMON 87159G100 971 124599 SH DFND 4 109625 0 14974 SYMMETRY SURGICAL INC COMMON 87159G100 333 42685 SH OTR 9 0 0 42685 SYNGENTA AG-ADR ADR 87160A100 234 3636 SH OTR 2 0 3636 0 SYNGENTA AG-ADR ADR 87160A100 54 833 SH OTR 2 0 833 0 SYNGENTA AG-ADR ADR 87160A100 42 656 SH OTR 1 44 612 0 SYNGENTA AG-ADR ADR 87160A100 56 867 SH OTR 9 0 0 867 SYNOPSYS INC COMMON 871607107 4643 106807 SH DFND 2 106807 0 0 SYNOPSYS INC COMMON 871607107 65 1499 SH DFND 2 1499 0 0 SYNOPSYS INC COMMON 871607107 416 9574 SH DFND 2 9574 0 0 SYNOPSYS INC COMMON 871607107 16 366 SH OTR 2 99 267 0 SYNOPSYS INC COMMON 871607107 260546 5993700 SH DFND 4 5767778 0 225922 SYNOPSYS INC COMMON 871607107 10909 250945 SH DFND 4 250945 0 0 SYNOPSYS INC COMMON 871607107 17180 395210 SH DFND 4 27869 2953 364388 SYNOPSYS INC COMMON 871607107 8 177 SH OTR 4 177 0 0 SYNOPSYS INC COMMON 871607107 34 787 SH DFND 7 787 0 0 SYNOPSYS INC COMMON 871607107 142 3270 SH DFND 8 3270 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 710 26200 SH DFND 2 26200 0 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 75 2763 SH OTR 2 0 2763 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 45 1672 SH OTR 2 542 858 272 SYNOVUS FINANCIAL CORP COMMON 87161C501 0 1 SH OTR 2 0 1 0 SYNOVUS FINANCIAL CORP COMMON 87161C501 2235 82514 SH DFND 4 82514 0 0 SYNTEL INC COMMON 87162H103 185 4119 SH OTR 2 0 4119 0 SYNTEL INC COMMON 87162H103 31 683 SH OTR 2 83 600 0 SYNCHRONY FINANCIAL COMMON 87165B103 27 919 SH OTR 2 152 767 0 SYNCHRONY FINANCIAL COMMON 87165B103 180 6062 SH OTR 2 0 3912 2150 SYNCHRONY FINANCIAL COMMON 87165B103 1594 53575 SH DFND 4 45100 0 8475 SYNCHRONY FINANCIAL COMMON 87165B103 2291 76999 SH DFND 5 76999 0 0 SYSCO CORP COMMON 871829107 984 24798 SH DFND 2 24798 0 0 SYSCO CORP COMMON 871829107 4234 106665 SH DFND 2 98665 0 8000 SYSCO CORP COMMON 871829107 974 24536 SH DFND 2 24536 0 0 SYSCO CORP COMMON 871829107 1459 36760 SH OTR 2 14043 22261 400 SYSCO CORP COMMON 871829107 3906 98401 SH OTR 2 63338 16130 18933 SYSCO CORP COMMON 871829107 3504 88274 SH DFND 4 84268 0 4006 SYSCO CORP COMMON 871829107 88 2228 SH DFND 4 0 0 2228 SYSCO CORP COMMON 871829107 17882 450549 SH DFND 5 450549 0 0 SYSCO CORP COMMON 871829107 2598 65445 SH DFND 7 65445 0 0 SYSCO CORP COMMON 871829107 71 1800 SH DFND 1 1800 0 0 SYSCO CORP COMMON 871829107 350 8812 SH OTR 1 3600 5212 0 SYSCO CORP COMMON 871829107 602 15163 SH OTR 9 0 0 15163 SYSCO CORP OPTION 871829958 595 15000 SH Put DFND 5 15000 0 0 SYSTEMAX INC COMMON 871851101 88 6500 SH DFND 2 6500 0 0 SYSTEMAX INC COMMON 871851101 1605 118917 SH DFND 4 104450 0 14467 TCF FINANCIAL CORP COMMON 872275102 1145 72075 SH DFND 2 72075 0 0 TCF FINANCIAL CORP COMMON 872275102 7 467 SH OTR 2 235 232 0 TCF FINANCIAL CORP COMMON 872275102 14971 942178 SH DFND 4 825543 0 116635 TCF FINANCIAL CORP COMMON 872275102 13895 874459 SH DFND 4 0 0 874459 TCF FINANCIAL CORP COMMON 872275102 958 60320 SH DFND 5 60320 0 0 TC PIPELINES LP RIGHT 87233Q108 3 43 SH DFND 4 43 0 0 TC PIPELINES LP RIGHT 87233Q108 67594 949091 SH DFND 9 949091 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 34608 967232 SH DFND 2 967232 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 9934 277654 SH DFND 2 261540 250 15864 TD AMERITRADE HOLDING CORP COMMON 87236Y108 2559 71527 SH DFND 2 71527 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1208 33749 SH OTR 2 15191 18558 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 780 21810 SH OTR 2 8092 1718 12000 TD AMERITRADE HOLDING CORP COMMON 87236Y108 518664 14495912 SH DFND 4 14149139 0 346773 TD AMERITRADE HOLDING CORP COMMON 87236Y108 2233 62422 SH DFND 4 62422 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1697 47426 SH OTR 4 47426 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 6 179 SH DFND 6 179 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 3370 94184 SH DFND 8 94184 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 644 18005 SH DFND 1 18005 0 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 24 662 SH OTR 1 380 282 0 TD AMERITRADE HOLDING CORP COMMON 87236Y108 1220 34094 SH DFND 10 11234 0 22860 TD AMERITRADE HOLDING CORP OPTION 87236Y900 111662 3120800 SH Call DFND 5 3120800 0 0 TD AMERITRADE HOLDING CORP OPTION 87236Y959 29 800 SH Put DFND 5 800 0 0 TECO ENERGY INC COMMON 872375100 203 9900 SH DFND 2 9900 0 0 TECO ENERGY INC COMMON 872375100 0 15 SH DFND 2 15 0 0 TECO ENERGY INC COMMON 872375100 66 3234 SH OTR 2 0 3234 0 TECO ENERGY INC COMMON 872375100 803 39183 SH OTR 2 36399 1650 1134 TECO ENERGY INC COMMON 872375100 2805 136891 SH DFND 4 124091 0 12800 TECO ENERGY INC COMMON 872375100 109 5319 SH DFND 4 126 5193 0 TECO ENERGY INC COMMON 872375100 18 890 SH DFND 4 0 0 890 TECO ENERGY INC COMMON 872375100 2800 136661 SH DFND 5 136661 0 0 TECO ENERGY INC COMMON 872375100 27 1321 SH DFND 6 1321 0 0 TECO ENERGY INC COMMON 872375100 182 8880 SH DFND 7 8880 0 0 TECO ENERGY INC COMMON 872375100 1 68 SH OTR 1 0 68 0 TECO ENERGY INC COMMON 872375100 342 16694 SH OTR 9 0 0 16694 TJX COMPANIES INC COMMON 872540109 102093 1488670 SH DFND 2 1488670 0 0 TJX COMPANIES INC COMMON 872540109 15110 220331 SH DFND 2 105716 752 113863 TJX COMPANIES INC COMMON 872540109 9685 141227 SH DFND 2 135308 669 5212 TJX COMPANIES INC COMMON 872540109 27290 397928 SH DFND 2 397928 0 0 TJX COMPANIES INC COMMON 872540109 18703 272724 SH OTR 2 59654 35729 177290 TJX COMPANIES INC COMMON 872540109 4048 59032 SH OTR 2 27542 10475 20987 TJX COMPANIES INC COMMON 872540109 368 5366 SH OTR 2 0 5366 0 TJX COMPANIES INC COMMON 872540109 185 2699 SH OTR 2 0 2699 0 TJX COMPANIES INC COMMON 872540109 2237 32624 SH OTR 2 0 32624 0 TJX COMPANIES INC COMMON 872540109 590 8606 SH OTR 2 0 8606 0 TJX COMPANIES INC COMMON 872540109 1406 20498 SH OTR 2 0 20498 0 TJX COMPANIES INC COMMON 872540109 627915 9155955 SH DFND 4 7312153 0 1843802 TJX COMPANIES INC COMMON 872540109 8960 130646 SH DFND 4 130646 0 0 TJX COMPANIES INC COMMON 872540109 19107 278606 SH DFND 4 278606 0 0 TJX COMPANIES INC COMMON 872540109 124163 1810479 SH DFND 4 1127854 0 682625 TJX COMPANIES INC COMMON 872540109 730 10641 SH DFND 4 8030 0 2611 TJX COMPANIES INC COMMON 872540109 23342 340359 SH DFND 5 340359 0 0 TJX COMPANIES INC COMMON 872540109 93 1360 SH DFND 7 1360 0 0 TJX COMPANIES INC COMMON 872540109 6508 94892 SH DFND 8 94892 0 0 TJX COMPANIES INC COMMON 872540109 192185 2802350 SH DFND 8 2736158 0 66192 TJX COMPANIES INC COMMON 872540109 4839 70562 SH DFND 8 70562 0 0 TJX COMPANIES INC COMMON 872540109 11120 162140 SH DFND 8 162140 0 0 TJX COMPANIES INC COMMON 872540109 10371 151219 SH OTR 8 0 151219 0 TJX COMPANIES INC COMMON 872540109 864 12605 SH DFND 1 9937 1473 1195 TJX COMPANIES INC COMMON 872540109 2343 34158 SH OTR 1 26620 5858 1680 TJX COMPANIES INC COMMON 872540109 6843 99781 SH OTR 9 0 0 99781 TJX COMPANIES INC COMMON 872540109 22396 326569 SH DFND 10 193774 0 132795 TJX COMPANIES INC OPTION 872540901 69 1000 SH Call DFND 5 1000 0 0 TJX COMPANIES INC OPTION 872540950 411 6000 SH Put DFND 5 6000 0 0 T-MOBILE US INC COMMON 872590104 6021 223500 SH DFND 2 223500 0 0 T-MOBILE US INC COMMON 872590104 5 180 SH DFND 2 0 0 180 T-MOBILE US INC COMMON 872590104 587 21800 SH OTR 2 221 21579 0 T-MOBILE US INC COMMON 872590104 124 4588 SH OTR 2 1020 571 2997 T-MOBILE US INC COMMON 872590104 23515 872860 SH DFND 4 777660 0 95200 T-MOBILE US INC COMMON 872590104 1279 47487 SH DFND 4 43887 3600 0 T-MOBILE US INC COMMON 872590104 8727 323942 SH DFND 5 323942 0 0 T-MOBILE US INC COMMON 872590104 0 1 SH DFND 7 1 0 0 T-MOBILE US INC COMMON 872590104 1485 55132 SH DFND 8 55132 0 0 T-MOBILE US INC COMMON 872590104 5717 212224 SH OTR 9 0 0 212224 T-MOBILE US INC COMMON 872590104 178 6600 SH DFND 10 6600 0 0 T-Mobile US Inc PREFERRED 872590203 3016 56925 SH DFND 4 0 0 0 T-Mobile US Inc PREFERRED 872590203 594 11210 SH DFND 8 0 0 0 T-Mobile US Inc PREFERRED 872590203 540 10200 SH OTR 8 0 0 0 T-Mobile US Inc OPTION 872590906 674 25000 SH Call DFND 5 25000 0 0 TRW AUTOMOTIVE INC BOND 87264MAH2 590 170000 PRN DFND 4 0 0 0 TRW AUTOMOTIVE INC BOND 87264MAH2 6388 1841000 PRN DFND 4 0 0 0 TRW AUTOMOTIVE INC BOND 87264MAH2 4442 1280000 PRN DFND 8 0 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 360 3500 SH DFND 2 0 0 3500 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 62 600 SH DFND 2 600 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 2383 23172 SH DFND 2 23172 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 304 2958 SH OTR 2 100 2858 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 68 659 SH OTR 2 253 256 150 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 3817 37112 SH DFND 4 19000 0 18112 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 7030 68353 SH DFND 4 67386 967 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 76992 748584 SH DFND 5 748584 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 16255 158050 SH DFND 8 158050 0 0 TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 2090 20316 SH OTR 9 0 0 20316 TRI POINTE HOMES INC COMMON 87265H109 768 50353 SH DFND 2 50353 0 0 TRI POINTE HOMES INC COMMON 87265H109 376 24664 SH OTR 2 290 22984 0 TRI POINTE HOMES INC COMMON 87265H109 8 495 SH OTR 2 0 191 304 TRI POINTE HOMES INC COMMON 87265H109 12732 834911 SH DFND 4 728133 0 106778 TRI POINTE HOMES INC COMMON 87265H109 9758 639889 SH DFND 5 639889 0 0 TRI POINTE HOMES INC COMMON 87265H109 264 17295 SH DFND 8 17295 0 0 TRI POINTE HOMES INC COMMON 87265H109 1132 74232 SH DFND 8 74232 0 0 TRI POINTE HOMES INC COMMON 87265H109 875 57407 SH DFND 10 0 0 57407 TTM TECHNOLOGIES INC BOND 87305RAD1 6489 6755000 PRN DFND 5 0 0 0 TTM TECHNOLOGIES COMMON 87305R109 3 384 SH OTR 2 384 0 0 TTM TECHNOLOGIES COMMON 87305R109 9106 1209330 SH DFND 5 1209330 0 0 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 2759 32547 SH DFND 2 32547 0 0 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 8507 100362 SH DFND 2 100230 0 132 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 2395 28254 SH DFND 2 28254 0 0 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 7 82 SH OTR 2 0 0 82 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 82463 972903 SH DFND 4 906067 0 66836 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 22453 264905 SH DFND 4 264905 0 0 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 1653 19506 SH DFND 5 19506 0 0 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 496 5849 SH DFND 8 5849 0 0 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 2142 25268 SH DFND 8 25268 0 0 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 686 8095 SH DFND 1 8095 0 0 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 15 172 SH OTR 1 172 0 0 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 543 6410 SH OTR 9 0 0 6410 TABLEAU SOFTWARE INC-CL A COMMON 87336U105 1656 19539 SH DFND 10 0 0 19539 TAHOE RESOURCES INC COMMON 873868103 0 18 SH OTR 2 18 0 0 TAHOE RESOURCES INC COMMON 873868103 14 974 SH DFND 4 0 0 974 TAHOE RESOURCES INC COMMON 873868103 469 33819 SH DFND 5 33819 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 79 3539 SH DFND 2 3539 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 106 4756 SH DFND 2 4756 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 180116 8048081 SH DFND 2 8048081 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1089 48672 SH OTR 2 0 43692 4980 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 289 12931 SH OTR 2 4877 6554 1500 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 9 400 SH OTR 2 0 400 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 4183 186900 SH DFND 4 186900 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 5810 259603 SH DFND 4 0 0 259603 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 392826 17552530 SH DFND 4 15051549 0 2500981 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 1640 73260 SH OTR 4 73260 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 25210 1126443 SH DFND 5 1126443 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 26625 1189693 SH DFND 7 1189693 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 330290 14758274 SH DFND 8 14252682 88417 417175 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 8816 393912 SH DFND 8 393912 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 157779 7049979 SH DFND 8 4212078 0 2837901 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 116182 5191316 SH OTR 8 0 5191316 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 47 2100 SH DFND 1 2100 0 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 713 31881 SH OTR 1 23114 8767 0 TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 246 11007 SH OTR 9 0 0 11007 TAIWAN SEMICONDUCTOR-SP ADR OPTION 874039902 729588 32600000 SH Call DFND 2 32600000 0 0 TAIWAN SEMICONDUCTOR-SP ADR OPTION 874039902 3037 135700 SH Call DFND 5 135700 0 0 TAIWAN SEMICONDUCTOR-SP ADR OPTION 874039902 32681 1460278 SH Call DFND 6 1460278 0 0 TAIWAN SEMICONDUCTOR-SP ADR OPTION 874039951 8672 387500 SH Put DFND 5 387500 0 0 TAKE-TWO INTERACTIVE SOF BOND 874054AC3 1360 899000 PRN DFND 5 0 0 0 TAKE-TWO INTERACTIVE SOF BOND 874054AD1 28550 20457000 PRN DFND 5 0 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 4481 159875 SH DFND 2 159875 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 421 15019 SH DFND 2 15019 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 24 866 SH OTR 2 0 111 755 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 7 267 SH OTR 2 0 0 267 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 46021 1641848 SH DFND 4 1404548 0 237300 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 1220 43511 SH DFND 4 43511 0 0 TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 4 151 SH OTR 9 0 0 151 TAL EDUCATION GROUP- ADR ADR 874080104 10610 377719 SH DFND 5 377719 0 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 50 1155 SH OTR 2 49 1106 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 8 174 SH OTR 2 0 174 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 366 8393 SH OTR 1 8300 93 0 TAL INTERNATIONAL GROUP INC COMMON 874083108 1551 35592 SH OTR 9 0 0 35592 TALISMAN ENERGY INC COMMON 87425E103 1 130 SH DFND 2 130 0 0 TALISMAN ENERGY INC COMMON 87425E103 2378 303711 SH DFND 2 303711 0 0 TALISMAN ENERGY INC COMMON 87425E103 9 1100 SH OTR 2 0 0 1100 TALISMAN ENERGY INC COMMON 87425E103 6 708 SH OTR 2 708 0 0 TALISMAN ENERGY INC COMMON 87425E103 8220 1049753 SH DFND 4 1049753 0 0 TALISMAN ENERGY INC COMMON 87425E103 3726 475858 SH DFND 5 475858 0 0 TALISMAN ENERGY INC COMMON 87425E103 188 23986 SH DFND 6 23986 0 0 TALISMAN ENERGY INC COMMON 87425E103 0 47 SH DFND 7 47 0 0 TALISMAN ENERGY INC COMMON 87425E103 21265 2715898 SH DFND 8 2715898 0 0 TALISMAN ENERGY INC COMMON 87425E103 32 4052 SH DFND 8 0 0 4052 TALISMAN ENERGY INC OPTION 87425E905 6264 800000 SH Call DFND 5 800000 0 0 TALISMAN ENERGY INC OPTION 87425E954 1566 200000 SH Put DFND 5 200000 0 0 TALLGRASS ENERGY PARTNERS LP RIGHT 874697105 333 7460 SH DFND 9 7460 0 0 TANGER FACTORY OUTLET CENTER COMMON 875465106 691 18700 SH DFND 2 18700 0 0 TANGER FACTORY OUTLET CENTER COMMON 875465106 2218 60020 SH DFND 4 58905 0 1115 TANGER FACTORY OUTLET CENTER COMMON 875465106 177 4795 SH DFND 5 4795 0 0 TANGER FACTORY OUTLET CENTER COMMON 875465106 37 1004 SH DFND 6 1004 0 0 TANGOE INC/CT COMMON 87582Y108 1204 92376 SH OTR 2 0 92376 0 TANGOE INC/CT COMMON 87582Y108 15 1174 SH OTR 2 0 1174 0 TANGOE INC/CT COMMON 87582Y108 7 536 SH OTR 1 0 536 0 TARGA RESOURCES PARTNERS LP RIGHT 87611X105 71 1475 SH DFND 2 1475 0 0 TARGA RESOURCES PARTNERS LP RIGHT 87611X105 34 700 SH OTR 2 0 700 0 TARGA RESOURCES PARTNERS LP RIGHT 87611X105 4 84 SH DFND 4 84 0 0 TARGA RESOURCES PARTNERS LP RIGHT 87611X105 96 2000 SH DFND 1 2000 0 0 TARGA RESOURCES PARTNERS LP RIGHT 87611X105 101638 2122765 SH DFND 9 2122765 0 0 TARGA RESOURCES PARTNERS LP RIGHT 87611X105 713 14892 SH OTR 9 0 0 14892 TARGET CORP COMMON 87612E106 2040 26868 SH DFND 2 26868 0 0 TARGET CORP COMMON 87612E106 115909 1526921 SH DFND 2 1513040 0 13881 TARGET CORP COMMON 87612E106 56010 737853 SH DFND 2 735853 0 2000 TARGET CORP COMMON 87612E106 4736 62393 SH DFND 2 34155 0 28238 TARGET CORP COMMON 87612E106 9081 119628 SH OTR 2 74968 43797 800 TARGET CORP COMMON 87612E106 4131 54418 SH OTR 2 42191 4877 7350 TARGET CORP COMMON 87612E106 22 292 SH OTR 2 0 292 0 TARGET CORP COMMON 87612E106 11289 148718 SH OTR 2 0 148718 0 TARGET CORP COMMON 87612E106 6620 87207 SH OTR 2 0 87207 0 TARGET CORP COMMON 87612E106 9760 128579 SH OTR 2 0 128579 0 TARGET CORP COMMON 87612E106 28 369 SH OTR 2 0 369 0 TARGET CORP COMMON 87612E106 161 2116 SH OTR 2 0 2116 0 TARGET CORP COMMON 87612E106 3424 45103 SH OTR 2 0 45103 0 TARGET CORP COMMON 87612E106 7357 96913 SH DFND 4 91303 0 5610 TARGET CORP COMMON 87612E106 183 2414 SH DFND 4 0 0 2414 TARGET CORP COMMON 87612E106 24188 318635 SH DFND 5 318635 0 0 TARGET CORP COMMON 87612E106 137 1804 SH DFND 8 1804 0 0 TARGET CORP COMMON 87612E106 34163 450040 SH DFND 1 450040 0 0 TARGET CORP COMMON 87612E106 617 8127 SH OTR 1 4900 3227 0 TARGET CORP COMMON 87612E106 8072 106337 SH OTR 9 0 0 106337 TARGET CORP OPTION 87612E908 14210 187200 SH Call DFND 5 187200 0 0 TARGET CORP OPTION 87612E908 3036 40000 SH Call DFND 7 40000 0 0 TARGET CORP OPTION 87612E957 3553 46800 SH Put DFND 5 46800 0 0 TARGET CORP OPTION 87612E957 15182 200000 SH Put DFND 7 200000 0 0 TARGA RESOURCES CORP COMMON 87612G101 926 8728 SH OTR 2 0 8728 0 TARGA RESOURCES CORP COMMON 87612G101 433 4082 SH OTR 2 0 4082 0 TARGA RESOURCES CORP COMMON 87612G101 80 750 SH OTR 2 0 750 0 TARGA RESOURCES CORP COMMON 87612G101 122 1147 SH OTR 2 0 1147 0 TARGA RESOURCES CORP COMMON 87612G101 98 922 SH OTR 2 0 922 0 TARGA RESOURCES CORP COMMON 87612G101 6 56 SH OTR 2 0 56 0 TARGA RESOURCES CORP COMMON 87612G101 20 184 SH OTR 2 0 184 0 TARGA RESOURCES CORP COMMON 87612G101 2094 19743 SH DFND 5 19743 0 0 TARGA RESOURCES CORP COMMON 87612G101 136 1284 SH OTR 1 0 1284 0 TARGA RESOURCES CORP COMMON 87612G101 2497 23548 SH OTR 9 0 0 23548 TASER INTERNATIONAL INC COMMON 87651B104 71 2700 SH DFND 2 2700 0 0 TASER INTERNATIONAL INC COMMON 87651B104 4848 183080 SH DFND 4 159105 0 23975 TASER INTERNATIONAL INC COMMON 87651B104 3345 126330 SH OTR 9 0 0 126330 TATA MOTORS LTD-SPON ADR ADR 876568502 20127 476030 SH DFND 2 476030 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 159 3751 SH OTR 2 0 3751 0 TATA MOTORS LTD-SPON ADR ADR 876568502 48 1136 SH OTR 2 0 1136 0 TATA MOTORS LTD-SPON ADR ADR 876568502 71985 1702574 SH DFND 4 1504434 0 198140 TATA MOTORS LTD-SPON ADR ADR 876568502 1117 26411 SH DFND 5 26411 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 1642 38826 SH DFND 7 38826 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 39728 939631 SH DFND 8 916171 23460 0 TATA MOTORS LTD-SPON ADR ADR 876568502 1555 36790 SH DFND 8 36790 0 0 TATA MOTORS LTD-SPON ADR ADR 876568502 18478 437050 SH DFND 8 0 0 437050 TATA MOTORS LTD-SPON ADR ADR 876568502 38550 911774 SH OTR 8 0 911774 0 TATA MOTORS LTD-SPON ADR ADR 876568502 44 1029 SH OTR 9 0 0 1029 TAUBMAN CENTERS INC COMMON 876664103 16764 219370 SH DFND 2 219370 0 0 TAUBMAN CENTERS INC COMMON 876664103 47804 625544 SH DFND 4 557582 0 67962 TAUBMAN CENTERS INC COMMON 876664103 3661 47910 SH DFND 5 47910 0 0 TAUBMAN CENTERS INC COMMON 876664103 51 663 SH DFND 6 663 0 0 TAUBMAN CENTERS INC COMMON 876664103 25 329 SH DFND 7 329 0 0 TAYLOR MORRISON HOME CORP-A COMMON 87724P106 10 514 SH OTR 2 0 0 514 TAYLOR MORRISON HOME CORP-A COMMON 87724P106 7 393 SH DFND 4 0 0 393 TAYLOR MORRISON HOME CORP-A COMMON 87724P106 280 14822 SH DFND 5 14822 0 0 TAYLOR MORRISON HOME CORP-A COMMON 87724P106 1427 75541 SH OTR 9 0 0 75541 TEAM INC COMMON 878155100 21 509 SH OTR 2 0 509 0 TEAM INC COMMON 878155100 9 216 SH OTR 2 58 158 0 TEAM INC COMMON 878155100 2867 70856 SH DFND 4 70856 0 0 TEAM INC COMMON 878155100 889 21970 SH DFND 8 21970 0 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 261 4532 SH OTR 2 0 4532 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 42 729 SH OTR 2 3 726 0 TEAM HEALTH HOLDINGS INC COMMON 87817A107 4 62 SH OTR 1 0 62 0 TEARLAB CORP COMMON 878193101 67 25360 SH OTR 9 0 0 25360 TECH DATA CORP COMMON 878237106 1789 28300 SH DFND 2 28300 0 0 TECH DATA CORP COMMON 878237106 421 6665 SH DFND 2 6665 0 0 TECH DATA CORP COMMON 878237106 2807 44394 SH OTR 2 25778 17761 0 TECH DATA CORP COMMON 878237106 188 2971 SH OTR 2 0 2971 0 TECH DATA CORP COMMON 878237106 7500 118609 SH DFND 4 112857 0 5752 TECH DATA CORP COMMON 878237106 1276 20178 SH DFND 4 20178 0 0 TECH DATA CORP COMMON 878237106 1748 27649 SH DFND 5 27649 0 0 TECK RESOURCES LTD-CLS B COMMON 878742204 0 35 SH DFND 2 35 0 0 TECK RESOURCES LTD-CLS B COMMON 878742204 7 500 SH OTR 2 0 0 500 TECK RESOURCES LTD-CLS B COMMON 878742204 2877 210947 SH DFND 4 210947 0 0 TECK RESOURCES LTD-CLS B COMMON 878742204 233 17114 SH DFND 5 17114 0 0 TECK RESOURCES LTD-CLS B COMMON 878742204 161 11821 SH DFND 6 11821 0 0 TECK RESOURCES LTD-CLS B COMMON 878742204 33 2444 SH DFND 7 2444 0 0 TECK RESOURCES LTD-CLS B COMMON 878742204 408 29929 SH DFND 8 29929 0 0 TECK RESOURCES LTD-CLS B COMMON 878742204 30 2214 SH DFND 8 0 0 2214 TECK RESOURCES LTD-CLS B COMMON 878742204 185 13562 SH OTR 8 0 13562 0 TECK RESOURCES LTD-CLS B COMMON 878742204 0 4 SH OTR 9 0 0 4 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 5956 565087 SH DFND 2 565087 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 1620 153680 SH DFND 2 153680 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 114 10832 SH OTR 2 583 10249 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 19 1843 SH OTR 2 0 1843 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 5418 514061 SH DFND 4 514061 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 15 1430 SH DFND 1 1430 0 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 31 2985 SH OTR 1 1991 994 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 246 23314 SH OTR 9 0 0 23314 TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 91 10945 SH OTR 2 0 10945 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 15 1863 SH OTR 2 0 1863 0 TELECOM ITALIA SPA-SPON ADR ADR 87927Y201 1 121 SH OTR 1 89 32 0 TELECOM ARGENTINA SA-SP ADR ADR 879273209 768 39670 SH DFND 8 39670 0 0 TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 314 100675 SH DFND 2 100675 0 0 TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 3797 1216875 SH DFND 4 968875 0 248000 TELEFONICA BRASIL-ADR ADR 87936R106 26594 1504163 SH DFND 5 1504163 0 0 TELEFONICA BRASIL-ADR ADR 87936R106 0 1 SH DFND 7 1 0 0 TELEFONICA BRASIL-ADR ADR 87936R106 137 7741 SH DFND 8 0 0 7741 TELEFONICA BRASIL-ADR ADR 87936R106 110 6242 SH OTR 9 0 0 6242 TELEFLEX INC BOND 879369AA4 559 298000 PRN DFND 2 0 0 0 TELEFLEX INC BOND 879369AA4 1638 873000 PRN DFND 4 0 0 0 TELEFLEX INC BOND 879369AA4 12258 6533000 PRN DFND 5 0 0 0 TELEFLEX INC BOND 879369AA4 5863 3125000 PRN DFND 8 0 0 0 TELEFLEX INC COMMON 879369106 1 6 SH DFND 2 6 0 0 TELEFLEX INC COMMON 879369106 34 300 SH DFND 2 300 0 0 TELEFLEX INC COMMON 879369106 2311 20123 SH OTR 2 0 18013 0 TELEFLEX INC COMMON 879369106 34 297 SH OTR 2 0 0 297 TELEFLEX INC COMMON 879369106 1582 13774 SH DFND 4 680 0 13094 TELEFLEX INC COMMON 879369106 25308 220414 SH DFND 5 220414 0 0 TELEFLEX INC COMMON 879369106 382 3328 SH OTR 9 0 0 3328 TELEFONICA SA-SPON ADR ADR 879382208 6202 436475 SH DFND 2 436475 0 0 TELEFONICA SA-SPON ADR ADR 879382208 1687 118686 SH DFND 2 118686 0 0 TELEFONICA SA-SPON ADR ADR 879382208 431 30343 SH OTR 2 443 29900 0 TELEFONICA SA-SPON ADR ADR 879382208 121 8483 SH OTR 2 0 8483 0 TELEFONICA SA-SPON ADR ADR 879382208 11 757 SH OTR 2 0 757 0 TELEFONICA SA-SPON ADR ADR 879382208 16 1100 SH DFND 1 1100 0 0 TELEFONICA SA-SPON ADR ADR 879382208 220 15487 SH OTR 1 1695 13792 0 TELENAV INC COMMON 879455103 89 13400 SH DFND 2 13400 0 0 TELENAV INC COMMON 879455103 591 88600 SH DFND 4 62500 0 26100 TELUS CORP COMMON 87971M103 129 3582 SH DFND 4 0 3582 0 TELUS CORP COMMON 87971M103 1907 52904 SH DFND 5 52904 0 0 TELUS CORP COMMON 87971M103 0 6 SH DFND 6 6 0 0 TELUS CORP COMMON 87971M103 351 9734 SH DFND 7 9734 0 0 TELUS CORP COMMON 87971M103 1435 39808 SH OTR 9 0 0 39808 TELETECH HOLDINGS INC COMMON 879939106 291 12300 SH DFND 2 12300 0 0 TELETECH HOLDINGS INC COMMON 879939106 132 5582 SH OTR 2 0 2953 0 TELETECH HOLDINGS INC COMMON 879939106 77 3260 SH OTR 2 3260 0 0 TELETECH HOLDINGS INC COMMON 879939106 919 38829 SH DFND 4 38829 0 0 TEMPLETON DRAGON FUND INC UNIT 88018T101 440 18289 SH OTR 2 18289 0 0 TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 659 12000 SH DFND 2 12000 0 0 TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 9 173 SH DFND 2 173 0 0 TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 4 68 SH OTR 2 0 68 0 TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 274 4998 SH OTR 2 0 4870 128 TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 4036 73499 SH DFND 4 70067 0 3432 TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 2668 48580 SH DFND 4 0 0 48580 TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 3698 67355 SH DFND 5 67355 0 0 TEMPUR SEALY INTERNATIONAL I COMMON 88023U101 2 30 SH OTR 9 0 0 30 TENET HEALTHCARE CORP COMMON 88033G407 210 4146 SH DFND 2 4146 0 0 TENET HEALTHCARE CORP COMMON 88033G407 18 352 SH DFND 2 219 133 0 TENET HEALTHCARE CORP COMMON 88033G407 1 20 SH DFND 2 20 0 0 TENET HEALTHCARE CORP COMMON 88033G407 629 12415 SH OTR 2 2380 10035 0 TENET HEALTHCARE CORP COMMON 88033G407 438 8636 SH OTR 2 0 6090 2546 TENET HEALTHCARE CORP COMMON 88033G407 714 14088 SH DFND 4 14088 0 0 TENET HEALTHCARE CORP COMMON 88033G407 14665 289418 SH DFND 4 0 0 289418 TENET HEALTHCARE CORP COMMON 88033G407 19 373 SH DFND 4 0 0 373 TENET HEALTHCARE CORP COMMON 88033G407 12614 248952 SH DFND 5 248952 0 0 TENET HEALTHCARE CORP COMMON 88033G407 8 164 SH OTR 1 0 164 0 TENET HEALTHCARE CORP COMMON 88033G407 1267 25000 SH OTR 9 0 0 25000 TENNANT CO COMMON 880345103 274 3800 SH DFND 2 3800 0 0 TENNANT CO COMMON 880345103 17 232 SH OTR 2 0 232 0 TENNANT CO COMMON 880345103 10 140 SH OTR 2 51 87 2 TENNANT CO COMMON 880345103 862 11949 SH DFND 4 11949 0 0 TENNECO INC COMMON 880349105 393 6940 SH DFND 2 6940 0 0 TENNECO INC COMMON 880349105 135 2390 SH OTR 2 0 2390 0 TENNECO INC COMMON 880349105 5 88 SH OTR 2 88 0 0 TENNECO INC COMMON 880349105 14549 257010 SH DFND 4 197110 0 59900 TENNECO INC COMMON 880349105 24233 428065 SH DFND 4 0 0 428065 TENNECO INC COMMON 880349105 3730 65895 SH DFND 5 65895 0 0 TENNECO INC COMMON 880349105 2332 41192 SH OTR 9 0 0 41192 TERADATA CORP COMMON 88076W103 904 20702 SH DFND 2 20702 0 0 TERADATA CORP COMMON 88076W103 495 11338 SH DFND 2 298 0 11040 TERADATA CORP COMMON 88076W103 1 20 SH DFND 2 20 0 0 TERADATA CORP COMMON 88076W103 108 2472 SH OTR 2 165 2257 0 TERADATA CORP COMMON 88076W103 22 502 SH OTR 2 3 319 180 TERADATA CORP COMMON 88076W103 1026 23500 SH DFND 4 23500 0 0 TERADATA CORP COMMON 88076W103 25 580 SH DFND 4 0 0 580 TERADATA CORP COMMON 88076W103 12174 278698 SH DFND 5 278698 0 0 TERADATA CORP COMMON 88076W103 6 138 SH DFND 7 138 0 0 TERADATA CORP COMMON 88076W103 32 740 SH DFND 8 740 0 0 TERADATA CORP COMMON 88076W103 45 1019 SH OTR 1 0 1019 0 TERADATA CORP COMMON 88076W103 7 150 SH OTR 9 0 0 150 TERADYNE INC COMMON 880770102 1204 60840 SH DFND 2 60840 0 0 TERADYNE INC COMMON 880770102 151 7630 SH DFND 2 0 0 7630 TERADYNE INC COMMON 880770102 20 1014 SH DFND 2 1014 0 0 TERADYNE INC COMMON 880770102 59 2966 SH OTR 2 0 2853 0 TERADYNE INC COMMON 880770102 18 907 SH OTR 2 209 98 600 TERADYNE INC COMMON 880770102 9586 484380 SH DFND 4 449000 0 35380 TERADYNE INC COMMON 880770102 95 4823 SH DFND 4 4823 0 0 TERADYNE INC COMMON 880770102 30719 1552227 SH DFND 8 1552227 0 0 TERADYNE INC COMMON 880770102 2714 137120 SH OTR 8 0 137120 0 TERADYNE INC COMMON 880770102 19 975 SH OTR 1 0 975 0 TEREX CORP BOND 880779AV5 279 160000 PRN DFND 4 0 0 0 TEREX CORP BOND 880779AV5 3810 2185000 PRN DFND 4 0 0 0 TEREX CORP BOND 880779AV5 3104 1780000 PRN DFND 8 0 0 0 TEREX CORP COMMON 880779103 1054 37800 SH DFND 2 37800 0 0 TEREX CORP COMMON 880779103 121 4344 SH OTR 2 0 4344 0 TEREX CORP COMMON 880779103 5 196 SH OTR 2 13 183 0 TEREX CORP COMMON 880779103 4370 156760 SH DFND 4 119160 0 37600 TEREX CORP COMMON 880779103 15697 563018 SH DFND 4 0 0 563018 TEREX CORP COMMON 880779103 0 1 SH DFND 7 1 0 0 TERRAFORM POWER INC - A COMMON 88104R100 78 2517 SH OTR 2 0 2517 0 TERRAFORM POWER INC - A COMMON 88104R100 119 3868 SH OTR 2 0 3868 0 TERRAFORM POWER INC - A COMMON 88104R100 98 3180 SH OTR 2 0 3180 0 TERRAFORM POWER INC - A COMMON 88104R100 6 189 SH OTR 2 0 189 0 TERRAFORM POWER INC - A COMMON 88104R100 19 617 SH OTR 2 0 617 0 TERRAFORM POWER INC - A COMMON 88104R100 1393 45120 SH OTR 9 0 0 45120 TERRITORIAL BANCORP INC COMMON 88145X108 28 1300 SH DFND 2 1300 0 0 TERRITORIAL BANCORP INC COMMON 88145X108 568 26350 SH DFND 4 23350 0 3000 TESCO CORP COMMON 88157K101 1041 81200 SH DFND 2 81200 0 0 TESCO CORP COMMON 88157K101 126 9812 SH OTR 2 92 6517 0 TESCO CORP COMMON 88157K101 7 513 SH OTR 2 0 513 0 TESCO CORP COMMON 88157K101 5004 390300 SH DFND 4 328900 0 61400 TESLA MOTORS INC BOND 88160RAA9 544 293000 PRN DFND 4 0 0 0 TESLA MOTORS INC BOND 88160RAA9 29675 15976000 PRN DFND 5 0 0 0 TESLA MOTORS INC BOND 88160RAA9 9 5000 PRN DFND 8 0 0 0 TESLA MOTORS INC BOND 88160RAB7 1244 1346000 PRN DFND 4 0 0 0 TESLA MOTORS INC BOND 88160RAB7 26300 28451000 PRN DFND 8 0 0 0 TESLA MOTORS INC BOND 88160RAB7 2239 2422000 PRN DFND 8 0 0 0 TESLA MOTORS INC BOND 88160RAC5 4406 4885000 PRN DFND 4 0 0 0 TESLA MOTORS INC BOND 88160RAC5 4915 5450000 PRN DFND 5 0 0 0 TESLA MOTORS INC BOND 88160RAC5 24647 27329000 PRN DFND 8 0 0 0 TESLA MOTORS INC BOND 88160RAC5 1731 1919000 PRN DFND 8 0 0 0 TESLA MOTORS INC BOND 88160RAC5 1064 1180000 PRN OTR 8 0 0 0 TESLA MOTORS INC COMMON 88160R101 19878 89377 SH DFND 2 89377 0 0 TESLA MOTORS INC COMMON 88160R101 377 1697 SH DFND 2 1697 0 0 TESLA MOTORS INC COMMON 88160R101 222 1000 SH DFND 2 1000 0 0 TESLA MOTORS INC COMMON 88160R101 165 744 SH OTR 2 14 730 0 TESLA MOTORS INC COMMON 88160R101 195 876 SH OTR 2 0 143 733 TESLA MOTORS INC COMMON 88160R101 471726 2120976 SH DFND 4 2094610 0 26366 TESLA MOTORS INC COMMON 88160R101 2678 12042 SH DFND 4 12042 0 0 TESLA MOTORS INC COMMON 88160R101 2116 9514 SH OTR 4 9514 0 0 TESLA MOTORS INC COMMON 88160R101 85337 383692 SH DFND 5 383692 0 0 TESLA MOTORS INC COMMON 88160R101 4324 19443 SH DFND 8 19443 0 0 TESLA MOTORS INC COMMON 88160R101 16 74 SH OTR 1 0 74 0 TESLA MOTORS INC COMMON 88160R101 349 1570 SH OTR 9 0 0 1570 TESLA MOTORS INC OPTION 88160R903 9919 44600 SH Call DFND 5 44600 0 0 TESLA MOTORS INC OPTION 88160R952 21018 94500 SH Put DFND 5 94500 0 0 TESORO LOGISTICS LP RIGHT 88160T107 86 1469 SH DFND 2 1469 0 0 TESORO LOGISTICS LP RIGHT 88160T107 35 600 SH OTR 2 0 600 0 TESORO LOGISTICS LP RIGHT 88160T107 1 23 SH DFND 4 23 0 0 TESORO LOGISTICS LP RIGHT 88160T107 62926 1069259 SH DFND 9 1069259 0 0 TESORO LOGISTICS LP RIGHT 88160T107 4614 78410 SH OTR 9 0 0 78410 TESORO CORP COMMON 881609101 7709 103683 SH DFND 2 103683 0 0 TESORO CORP COMMON 881609101 3 35 SH DFND 2 35 0 0 TESORO CORP COMMON 881609101 403 5422 SH DFND 2 5422 0 0 TESORO CORP COMMON 881609101 478 6431 SH OTR 2 118 6313 0 TESORO CORP COMMON 881609101 57 773 SH OTR 2 10 666 97 TESORO CORP COMMON 881609101 54330 730736 SH DFND 4 704369 0 26367 TESORO CORP COMMON 881609101 1324 17808 SH DFND 4 16908 0 900 TESORO CORP COMMON 881609101 36 479 SH DFND 4 0 0 479 TESORO CORP COMMON 881609101 53025 713176 SH DFND 5 713176 0 0 TESORO CORP COMMON 881609101 143 1917 SH DFND 6 1917 0 0 TESORO CORP COMMON 881609101 1 11 SH DFND 7 11 0 0 TESORO CORP COMMON 881609101 43 584 SH DFND 8 584 0 0 TESORO CORP COMMON 881609101 7 97 SH OTR 1 0 97 0 TESORO CORP COMMON 881609101 3658 49194 SH OTR 9 0 0 49194 TESORO CORP OPTION 881609903 3918 52700 SH Call DFND 5 52700 0 0 TESORO CORP OPTION 881609952 1178 15840 SH Put DFND 2 15840 0 0 TESORO CORP OPTION 881609952 9056 121800 SH Put DFND 5 121800 0 0 TETRA TECH INC COMMON 88162G103 1436 53800 SH DFND 2 53800 0 0 TETRA TECH INC COMMON 88162G103 5 188 SH DFND 2 188 0 0 TETRA TECH INC COMMON 88162G103 241 9008 SH OTR 2 134 8874 0 TETRA TECH INC COMMON 88162G103 35 1299 SH OTR 2 5 1294 0 TETRA TECH INC COMMON 88162G103 4525 169478 SH DFND 4 169478 0 0 TETRA TECH INC COMMON 88162G103 246 9199 SH DFND 7 9199 0 0 TETRA TECH INC COMMON 88162G103 3 101 SH OTR 1 0 101 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 35 609 SH DFND 2 448 161 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 12 206 SH DFND 2 206 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 23828 414322 SH DFND 2 414322 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1659 28849 SH OTR 2 2500 26349 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 606 10536 SH OTR 2 391 9092 1053 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 5937 103229 SH DFND 4 103229 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 96973 1686190 SH DFND 4 1508770 0 177420 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2304 40068 SH OTR 4 40068 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 55 951 SH DFND 7 951 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 37660 654834 SH DFND 8 654834 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 662 11507 SH DFND 8 6934 0 4573 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 21782 378753 SH DFND 8 378753 0 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 2914 50663 SH OTR 8 0 50663 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 231 4024 SH OTR 1 70 3954 0 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 7172 124715 SH OTR 9 0 0 124715 TEVA PHARMACEUTICAL-SP ADR OPTION 881624902 1656 28800 SH Call DFND 5 28800 0 0 TEVA PHARMACEUTICAL-SP ADR OPTION 881624951 10139 176300 SH Put DFND 5 176300 0 0 TEVA PHARM FIN CO LLC BOND 88163VAE9 4738 3468000 PRN DFND 4 0 0 0 TEVA PHARM FIN CO LLC BOND 88163VAE9 1555 1138000 PRN DFND 8 0 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1245 22907 SH DFND 2 22907 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 6 116 SH OTR 2 116 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 0 1 SH OTR 2 0 1 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 20599 379139 SH DFND 4 330731 0 48408 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 190 3505 SH DFND 4 0 0 3505 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3138 57754 SH DFND 5 57754 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 426 7839 SH DFND 8 7839 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1834 33758 SH DFND 8 33758 0 0 TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 1418 26108 SH DFND 10 0 0 26108 TEXAS INSTRUMENTS INC COMMON 882508104 18354 343286 SH DFND 2 343286 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 39294 734946 SH DFND 2 734079 623 244 TEXAS INSTRUMENTS INC COMMON 882508104 17393 325311 SH DFND 2 323773 0 1538 TEXAS INSTRUMENTS INC COMMON 882508104 947 17704 SH DFND 2 17704 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 16593 310351 SH OTR 2 106096 203981 57 TEXAS INSTRUMENTS INC COMMON 882508104 5315 99419 SH OTR 2 33798 44760 20861 TEXAS INSTRUMENTS INC COMMON 882508104 331 6198 SH OTR 2 0 6198 0 TEXAS INSTRUMENTS INC COMMON 882508104 4125 77145 SH OTR 2 0 77145 0 TEXAS INSTRUMENTS INC COMMON 882508104 3147 58867 SH OTR 2 0 58867 0 TEXAS INSTRUMENTS INC COMMON 882508104 5977 111801 SH OTR 2 0 111801 0 TEXAS INSTRUMENTS INC COMMON 882508104 1064 19901 SH OTR 2 0 19901 0 TEXAS INSTRUMENTS INC COMMON 882508104 51 950 SH OTR 2 0 950 0 TEXAS INSTRUMENTS INC COMMON 882508104 39 730 SH OTR 2 0 730 0 TEXAS INSTRUMENTS INC COMMON 882508104 350093 6548073 SH DFND 4 6069024 0 479049 TEXAS INSTRUMENTS INC COMMON 882508104 3294 61612 SH DFND 4 61612 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 185 3466 SH DFND 4 3466 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 4507 84295 SH DFND 4 84295 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 214 4004 SH DFND 4 0 0 4004 TEXAS INSTRUMENTS INC COMMON 882508104 4 75 SH OTR 4 75 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 103901 1943351 SH DFND 5 1943351 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 90 1683 SH DFND 7 1683 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 15040 281300 SH DFND 8 281300 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 452 8445 SH DFND 8 8445 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 5681 106251 SH DFND 8 106251 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 324 6067 SH OTR 8 0 6067 0 TEXAS INSTRUMENTS INC COMMON 882508104 780 14584 SH DFND 1 14480 0 104 TEXAS INSTRUMENTS INC COMMON 882508104 726 13582 SH OTR 1 5767 7639 176 TEXAS INSTRUMENTS INC COMMON 882508104 868 16230 SH OTR 9 0 0 16230 TEXAS INSTRUMENTS INC COMMON 882508104 3096 57908 SH DFND 10 57908 0 0 TEXAS INSTRUMENTS INC OPTION 882508906 11484 214800 SH Call DFND 5 214800 0 0 TEXAS INSTRUMENTS INC OPTION 882508955 17617 329500 SH Put DFND 5 329500 0 0 TEXAS PACIFIC LAND TRUST COMMON 882610108 1180 10000 SH OTR 1 10000 0 0 TEXAS ROADHOUSE INC COMMON 882681109 415 12300 SH DFND 2 12300 0 0 TEXAS ROADHOUSE INC COMMON 882681109 6 190 SH DFND 2 190 0 0 TEXAS ROADHOUSE INC COMMON 882681109 151 4480 SH OTR 2 0 4480 0 TEXAS ROADHOUSE INC COMMON 882681109 25 729 SH OTR 2 87 642 0 TEXAS ROADHOUSE INC COMMON 882681109 1305 38650 SH DFND 4 38650 0 0 TEXAS ROADHOUSE INC COMMON 882681109 24 703 SH OTR 9 0 0 703 TEXTRON INC COMMON 883203101 3029 71940 SH DFND 2 71940 0 0 TEXTRON INC COMMON 883203101 65 1540 SH DFND 2 1540 0 0 TEXTRON INC COMMON 883203101 1567 37218 SH OTR 2 19803 17415 0 TEXTRON INC COMMON 883203101 436 10357 SH OTR 2 6400 657 3300 TEXTRON INC COMMON 883203101 9502 225641 SH DFND 4 197337 0 28304 TEXTRON INC COMMON 883203101 44 1046 SH DFND 4 0 0 1046 TEXTRON INC COMMON 883203101 24385 579067 SH DFND 5 579067 0 0 TEXTRON INC COMMON 883203101 65 1548 SH DFND 6 1548 0 0 TEXTRON INC COMMON 883203101 8 196 SH OTR 1 0 196 0 TEXTRON INC COMMON 883203101 1050 24935 SH OTR 9 0 0 24935 TEXTRON INC OPTION 883203903 4211 100000 SH Call DFND 5 100000 0 0 TEXTRON INC OPTION 883203952 38682 918600 SH Put DFND 5 918600 0 0 TG THERAPEUTICS INC COMMON 88322Q108 12646 798361 SH DFND 8 798361 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 3358 26805 SH DFND 2 26805 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1700 13572 SH DFND 2 12072 1500 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 469 3745 SH DFND 2 3745 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 17241 137608 SH OTR 2 8968 119629 9011 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1833 14631 SH OTR 2 5120 7315 2196 THERMO FISHER SCIENTIFIC INC COMMON 883556102 45032 359421 SH DFND 4 119121 0 240300 THERMO FISHER SCIENTIFIC INC COMMON 883556102 8044 64201 SH DFND 4 64201 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 190 1516 SH DFND 4 0 0 1516 THERMO FISHER SCIENTIFIC INC COMMON 883556102 22518 179724 SH DFND 5 179724 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 326 2603 SH DFND 6 2603 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 141 1123 SH DFND 7 1123 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 2483 19816 SH DFND 8 19816 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 100 800 SH DFND 1 800 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1183 9442 SH OTR 1 0 9442 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 5048 40293 SH OTR 9 0 0 40293 THERMO FISHER SCIENTIFIC INC OPTION 883556904 12529 100000 SH Call DFND 5 100000 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 4225 2530203 SH DFND 5 2530203 0 0 THOMPSON CREEK METALS CO INC COMMON 884768102 10 6000 SH OTR 9 0 0 6000 THOMSON REUTERS CORP COMMON 884903105 53 1325 SH DFND 2 1325 0 0 THOMSON REUTERS CORP COMMON 884903105 2268 56218 SH OTR 2 294 55924 0 THOMSON REUTERS CORP COMMON 884903105 32 797 SH OTR 2 0 302 495 THOMSON REUTERS CORP COMMON 884903105 56 1392 SH DFND 4 0 0 1392 THOMSON REUTERS CORP COMMON 884903105 2425 60126 SH DFND 4 59532 594 0 THOMSON REUTERS CORP COMMON 884903105 6301 156193 SH DFND 5 156193 0 0 THOMSON REUTERS CORP COMMON 884903105 109 2690 SH DFND 6 2690 0 0 THOMSON REUTERS CORP COMMON 884903105 9 214 SH DFND 7 214 0 0 THOMSON REUTERS CORP COMMON 884903105 702 17409 SH DFND 8 17409 0 0 THOMSON REUTERS CORP COMMON 884903105 58 1434 SH DFND 8 0 0 1434 THOMSON REUTERS CORP COMMON 884903105 320 7932 SH OTR 9 0 0 7932 THOR INDUSTRIES INC COMMON 885160101 497 8900 SH DFND 2 8900 0 0 THOR INDUSTRIES INC COMMON 885160101 240 4300 SH DFND 2 0 0 4300 THOR INDUSTRIES INC COMMON 885160101 2600 46545 SH OTR 2 0 46545 0 THOR INDUSTRIES INC COMMON 885160101 1046 18719 SH OTR 2 2500 12816 3403 THOR INDUSTRIES INC COMMON 885160101 1709 30581 SH DFND 4 28106 0 2475 THOR INDUSTRIES INC COMMON 885160101 390 6975 SH OTR 1 0 6975 0 THORATEC CORP COMMON 885175307 1498 46150 SH DFND 2 46150 0 0 THORATEC CORP COMMON 885175307 5 140 SH DFND 2 0 0 140 THORATEC CORP COMMON 885175307 133 4090 SH OTR 2 0 4090 0 THORATEC CORP COMMON 885175307 49 1511 SH OTR 2 1151 360 0 THORATEC CORP COMMON 885175307 23665 729043 SH DFND 4 641968 0 87075 THORATEC CORP COMMON 885175307 3 83 SH OTR 9 0 0 83 3D SYSTEMS CORP COMMON 88554D205 352 10700 SH DFND 2 10700 0 0 3D SYSTEMS CORP COMMON 88554D205 1279 38924 SH OTR 2 0 38924 0 3D SYSTEMS CORP COMMON 88554D205 19 570 SH OTR 2 0 570 0 3D SYSTEMS CORP COMMON 88554D205 1110 33755 SH DFND 4 33755 0 0 3D SYSTEMS CORP COMMON 88554D205 2 73 SH DFND 4 73 0 0 3D SYSTEMS CORP COMMON 88554D205 7 226 SH OTR 1 0 226 0 3D SYSTEMS CORP COMMON 88554D205 166 5048 SH OTR 9 0 0 5048 3D SYSTEMS CORP OPTION 88554D957 17868 543600 SH Put DFND 5 543600 0 0 3M CO COMMON 88579Y101 14022 85334 SH DFND 2 85334 0 0 3M CO COMMON 88579Y101 66636 405525 SH DFND 2 389870 4911 10744 3M CO COMMON 88579Y101 53198 323749 SH DFND 2 321585 205 1959 3M CO COMMON 88579Y101 114497 696792 SH OTR 2 122802 560011 13924 3M CO COMMON 88579Y101 54593 332237 SH OTR 2 201356 94112 36769 3M CO COMMON 88579Y101 515 3133 SH OTR 2 0 3133 0 3M CO COMMON 88579Y101 7369 44846 SH OTR 2 0 44846 0 3M CO COMMON 88579Y101 4534 27590 SH OTR 2 0 27590 0 3M CO COMMON 88579Y101 8877 54023 SH OTR 2 0 54023 0 3M CO COMMON 88579Y101 1558 9482 SH OTR 2 0 9482 0 3M CO COMMON 88579Y101 84 514 SH OTR 2 0 514 0 3M CO COMMON 88579Y101 71 432 SH OTR 2 0 432 0 3M CO COMMON 88579Y101 196251 1194322 SH DFND 4 1050680 0 143642 3M CO COMMON 88579Y101 4061 24713 SH DFND 4 24713 0 0 3M CO COMMON 88579Y101 156 951 SH DFND 4 951 0 0 3M CO COMMON 88579Y101 1675 10196 SH DFND 4 10196 0 0 3M CO COMMON 88579Y101 399 2429 SH DFND 4 0 0 2429 3M CO COMMON 88579Y101 5 29 SH OTR 4 29 0 0 3M CO COMMON 88579Y101 14263 86802 SH DFND 5 86802 0 0 3M CO COMMON 88579Y101 105 640 SH DFND 6 640 0 0 3M CO COMMON 88579Y101 179 1092 SH DFND 7 1092 0 0 3M CO COMMON 88579Y101 977 5947 SH DFND 8 5947 0 0 3M CO COMMON 88579Y101 1443 8782 SH DFND 1 8481 0 301 3M CO COMMON 88579Y101 6986 42513 SH OTR 1 4234 38112 167 3M CO COMMON 88579Y101 1602 9748 SH OTR 9 0 0 9748 3M CO COMMON 88579Y101 206 1252 SH DFND 10 1252 0 0 3M CO OPTION 88579Y903 1857 11300 SH Call DFND 5 11300 0 0 3M CO OPTION 88579Y952 1331 8100 SH Put DFND 5 8100 0 0 THRESHOLD PHARMACEUTICALS COMMON 885807206 279 87800 SH DFND 2 87800 0 0 THRESHOLD PHARMACEUTICALS COMMON 885807206 1852 582500 SH DFND 4 410000 0 172500 TIDEWATER INC COMMON 886423102 1263 38970 SH DFND 2 38970 0 0 TIDEWATER INC COMMON 886423102 1972 60839 SH OTR 2 0 60839 0 TIDEWATER INC COMMON 886423102 418 12889 SH OTR 2 0 12889 0 TIDEWATER INC COMMON 886423102 27438 846592 SH DFND 4 750353 0 96239 TIDEWATER INC COMMON 886423102 11 335 SH DFND 7 335 0 0 TIDEWATER INC COMMON 886423102 1036 31979 SH DFND 8 31979 0 0 TIDEWATER INC COMMON 886423102 331 10220 SH OTR 1 0 10220 0 TIDEWATER INC COMMON 886423102 19 598 SH OTR 9 0 0 598 TIFFANY & CO COMMON 886547108 11597 108523 SH DFND 2 108523 0 0 TIFFANY & CO COMMON 886547108 1075 10061 SH DFND 2 10061 0 0 TIFFANY & CO COMMON 886547108 2068 19353 SH DFND 2 19203 0 150 TIFFANY & CO COMMON 886547108 3517 32910 SH OTR 2 7230 6883 18797 TIFFANY & CO COMMON 886547108 719 6729 SH OTR 2 4711 455 1563 TIFFANY & CO COMMON 886547108 215 2012 SH OTR 2 0 2012 0 TIFFANY & CO COMMON 886547108 729 6818 SH OTR 2 0 6818 0 TIFFANY & CO COMMON 886547108 829 7762 SH OTR 2 0 7762 0 TIFFANY & CO COMMON 886547108 431875 4041501 SH DFND 4 3733738 0 307763 TIFFANY & CO COMMON 886547108 4564 42710 SH DFND 4 42710 0 0 TIFFANY & CO COMMON 886547108 9171 85824 SH DFND 4 85824 0 0 TIFFANY & CO COMMON 886547108 2156 20176 SH DFND 4 20176 0 0 TIFFANY & CO COMMON 886547108 142 1327 SH DFND 4 900 0 427 TIFFANY & CO COMMON 886547108 11 100 SH OTR 4 100 0 0 TIFFANY & CO COMMON 886547108 1992 18641 SH DFND 7 18641 0 0 TIFFANY & CO COMMON 886547108 2160 20210 SH DFND 8 20210 0 0 TIFFANY & CO COMMON 886547108 1921 17978 SH DFND 8 17978 0 0 TIFFANY & CO COMMON 886547108 258 2410 SH OTR 8 0 2410 0 TIFFANY & CO COMMON 886547108 342 3199 SH DFND 1 3141 0 58 TIFFANY & CO COMMON 886547108 108 1013 SH OTR 1 99 817 97 TIFFANY & CO COMMON 886547108 526 4925 SH OTR 9 0 0 4925 TIFFANY & CO COMMON 886547108 2831 26490 SH DFND 10 19249 0 7241 TIFFANY & CO OPTION 886547900 1069 10000 SH Call DFND 5 10000 0 0 TIM PARTICIPACOES SA-ADR ADR 88706P205 5289 238150 SH DFND 5 238150 0 0 TIM PARTICIPACOES SA-ADR ADR 88706P205 280 12621 SH DFND 8 12621 0 0 TIME INC COMMON 887228104 6157 250175 SH DFND 2 250175 0 0 TIME INC COMMON 887228104 845 34325 SH DFND 2 24089 0 10236 TIME INC COMMON 887228104 112 4537 SH DFND 2 4206 166 165 TIME INC COMMON 887228104 42 1726 SH DFND 2 1726 0 0 TIME INC COMMON 887228104 343 13922 SH OTR 2 6302 7609 0 TIME INC COMMON 887228104 250 10166 SH OTR 2 8734 350 1082 TIME INC COMMON 887228104 39 1575 SH OTR 2 0 1575 0 TIME INC COMMON 887228104 185222 7526284 SH DFND 4 7271617 0 254667 TIME INC COMMON 887228104 700 28443 SH DFND 4 28443 0 0 TIME INC COMMON 887228104 4008 162849 SH DFND 4 162849 0 0 TIME INC COMMON 887228104 2245 91213 SH DFND 4 89612 0 1601 TIME INC COMMON 887228104 3 112 SH OTR 4 112 0 0 TIME INC COMMON 887228104 1 43 SH DFND 7 43 0 0 TIME INC COMMON 887228104 12667 514697 SH DFND 8 514697 0 0 TIME INC COMMON 887228104 351 14271 SH DFND 8 14271 0 0 TIME INC COMMON 887228104 4650 188953 SH DFND 8 188953 0 0 TIME INC COMMON 887228104 508 20644 SH OTR 8 0 20644 0 TIME INC COMMON 887228104 21 873 SH DFND 1 625 0 248 TIME INC COMMON 887228104 10 390 SH OTR 1 0 390 0 TIME INC COMMON 887228104 38 1549 SH OTR 9 0 0 1549 TIME INC COMMON 887228104 1384 56255 SH DFND 10 39175 0 17080 TIME WARNER INC COMMON 887317303 213240 2496376 SH DFND 2 2496376 0 0 TIME WARNER INC COMMON 887317303 101620 1189648 SH DFND 2 1041802 6771 141075 TIME WARNER INC COMMON 887317303 95610 1119294 SH DFND 2 1091529 3397 24251 TIME WARNER INC COMMON 887317303 27881 326398 SH DFND 2 326398 0 0 TIME WARNER INC COMMON 887317303 37905 443752 SH OTR 2 148767 289529 5359 TIME WARNER INC COMMON 887317303 23206 271672 SH OTR 2 143209 71902 56474 TIME WARNER INC COMMON 887317303 529 6192 SH OTR 2 0 6192 0 TIME WARNER INC COMMON 887317303 8343 97667 SH OTR 2 0 97667 0 TIME WARNER INC COMMON 887317303 5885 68890 SH OTR 2 0 68890 0 TIME WARNER INC COMMON 887317303 12859 150533 SH OTR 2 0 150533 0 TIME WARNER INC COMMON 887317303 1611 18854 SH OTR 2 0 18854 0 TIME WARNER INC COMMON 887317303 731 8554 SH OTR 2 0 8554 0 TIME WARNER INC COMMON 887317303 86 1006 SH OTR 2 0 1006 0 TIME WARNER INC COMMON 887317303 1814 21237 SH OTR 2 0 21237 0 TIME WARNER INC COMMON 887317303 2008281 23510663 SH DFND 4 20940739 0 2569924 TIME WARNER INC COMMON 887317303 24138 282581 SH DFND 4 282581 0 0 TIME WARNER INC COMMON 887317303 79036 925257 SH DFND 4 925257 0 0 TIME WARNER INC COMMON 887317303 245125 2869648 SH DFND 4 2869648 0 0 TIME WARNER INC COMMON 887317303 1109 12986 SH DFND 4 9808 0 3178 TIME WARNER INC COMMON 887317303 2204 25800 SH OTR 4 25800 0 0 TIME WARNER INC COMMON 887317303 77291 904834 SH DFND 5 904834 0 0 TIME WARNER INC COMMON 887317303 2 19 SH DFND 7 19 0 0 TIME WARNER INC COMMON 887317303 34480 403647 SH DFND 8 403647 0 0 TIME WARNER INC COMMON 887317303 248113 2904628 SH DFND 8 2858142 0 46486 TIME WARNER INC COMMON 887317303 5604 65610 SH DFND 8 65610 0 0 TIME WARNER INC COMMON 887317303 22795 266857 SH DFND 8 266857 0 0 TIME WARNER INC COMMON 887317303 37486 438843 SH OTR 8 0 438843 0 TIME WARNER INC COMMON 887317303 25186 294845 SH DFND 1 276973 4580 13292 TIME WARNER INC COMMON 887317303 2582 30232 SH OTR 1 16578 8257 5397 TIME WARNER INC COMMON 887317303 13416 157063 SH OTR 9 0 0 157063 TIME WARNER INC COMMON 887317303 39363 460822 SH DFND 10 240515 0 220307 TIME WARNER INC OPTION 887317907 4416 51700 SH Call DFND 5 51700 0 0 TIME WARNER INC OPTION 887317907 1367 16000 SH Call DFND 7 16000 0 0 TIME WARNER INC OPTION 887317956 1452 17000 SH Put DFND 5 17000 0 0 TIME WARNER CABLE COMMON 88732J207 15879 104429 SH DFND 2 104429 0 0 TIME WARNER CABLE COMMON 88732J207 30609 201297 SH DFND 2 187499 75 13723 TIME WARNER CABLE COMMON 88732J207 13850 91080 SH DFND 2 91010 0 70 TIME WARNER CABLE COMMON 88732J207 2319 15248 SH DFND 2 15248 0 0 TIME WARNER CABLE COMMON 88732J207 2839 18667 SH OTR 2 6179 12460 0 TIME WARNER CABLE COMMON 88732J207 1846 12137 SH OTR 2 8886 1035 2216 TIME WARNER CABLE COMMON 88732J207 233 1533 SH OTR 2 0 1533 0 TIME WARNER CABLE COMMON 88732J207 2392 15731 SH OTR 2 0 15731 0 TIME WARNER CABLE COMMON 88732J207 2117 13920 SH OTR 2 0 13920 0 TIME WARNER CABLE COMMON 88732J207 4081 26839 SH OTR 2 0 26839 0 TIME WARNER CABLE COMMON 88732J207 800 5261 SH OTR 2 0 5261 0 TIME WARNER CABLE COMMON 88732J207 31 205 SH OTR 2 0 205 0 TIME WARNER CABLE COMMON 88732J207 21 137 SH OTR 2 0 137 0 TIME WARNER CABLE COMMON 88732J207 205640 1352362 SH DFND 4 1104693 0 247669 TIME WARNER CABLE COMMON 88732J207 4939 32479 SH DFND 4 32479 0 0 TIME WARNER CABLE COMMON 88732J207 1658 10901 SH DFND 4 10901 0 0 TIME WARNER CABLE COMMON 88732J207 14144 93016 SH DFND 4 93016 0 0 TIME WARNER CABLE COMMON 88732J207 277 1823 SH DFND 4 760 0 1063 TIME WARNER CABLE COMMON 88732J207 2 10 SH OTR 4 10 0 0 TIME WARNER CABLE COMMON 88732J207 75638 497421 SH DFND 5 497421 0 0 TIME WARNER CABLE COMMON 88732J207 12 76 SH DFND 7 76 0 0 TIME WARNER CABLE COMMON 88732J207 12270 80692 SH DFND 8 80692 0 0 TIME WARNER CABLE COMMON 88732J207 7244 47639 SH DFND 8 47639 0 0 TIME WARNER CABLE COMMON 88732J207 1004 6600 SH OTR 8 0 6600 0 TIME WARNER CABLE COMMON 88732J207 986 6484 SH DFND 1 5772 0 712 TIME WARNER CABLE COMMON 88732J207 469 3084 SH OTR 1 109 2619 356 TIME WARNER CABLE COMMON 88732J207 2575 16936 SH OTR 9 0 0 16936 TIME WARNER CABLE COMMON 88732J207 4024 26461 SH DFND 10 12761 0 13700 TIME WARNER CABLE OPTION 88732J900 37148 244300 SH Call DFND 5 244300 0 0 TIME WARNER CABLE OPTION 88732J959 9169 60300 SH Put DFND 5 60300 0 0 TIMKEN CO COMMON 887389104 679 15900 SH DFND 2 15900 0 0 TIMKEN CO COMMON 887389104 4065 95237 SH DFND 2 90987 0 4250 TIMKEN CO COMMON 887389104 2155 50503 SH DFND 2 50503 0 0 TIMKEN CO COMMON 887389104 2280 53424 SH OTR 2 0 53424 0 TIMKEN CO COMMON 887389104 502 11771 SH OTR 2 171 11600 0 TIMKEN CO COMMON 887389104 3011 70539 SH DFND 4 51931 0 18608 TIMKEN CO COMMON 887389104 11814 276808 SH DFND 5 276808 0 0 TIMKEN CO COMMON 887389104 9 212 SH DFND 1 212 0 0 TIMKEN CO COMMON 887389104 302 7084 SH OTR 1 99 6985 0 TIMKENSTEEL CORP COMMON 887399103 298 8050 SH DFND 2 8050 0 0 TIMKENSTEEL CORP COMMON 887399103 2438 65850 SH DFND 2 63725 0 2125 TIMKENSTEEL CORP COMMON 887399103 1342 36228 SH DFND 2 36228 0 0 TIMKENSTEEL CORP COMMON 887399103 2 43 SH OTR 2 0 43 0 TIMKENSTEEL CORP COMMON 887399103 62 1669 SH OTR 2 119 1550 0 TIMKENSTEEL CORP COMMON 887399103 992 26782 SH DFND 4 25228 0 1554 TIMKENSTEEL CORP COMMON 887399103 4332 116980 SH DFND 4 0 0 116980 TIMKENSTEEL CORP COMMON 887399103 6 150 SH DFND 1 150 0 0 TIMKENSTEEL CORP COMMON 887399103 2 64 SH OTR 1 64 0 0 TIPTREE FINANCIAL INC - A COMMON 88822Q103 4396 542666 SH DFND 9 542666 0 0 TIVO INC COMMON 888706108 3 279 SH OTR 2 279 0 0 TIVO INC COMMON 888706108 0 40 SH OTR 2 0 0 40 TIVO INC COMMON 888706108 5806 490400 SH DFND 4 490400 0 0 TIVO INC COMMON 888706108 9581 809229 SH DFND 4 0 0 809229 TOKAI PHARMACEUTICALS INC COMMON 88907J107 215 14575 SH DFND 2 14575 0 0 TOKAI PHARMACEUTICALS INC COMMON 88907J107 2669 181100 SH DFND 4 142750 0 38350 TOLL BROTHERS INC COMMON 889478103 24787 723280 SH DFND 2 723280 0 0 TOLL BROTHERS INC COMMON 889478103 286 8345 SH DFND 2 8345 0 0 TOLL BROTHERS INC COMMON 889478103 417 12155 SH DFND 2 12085 0 70 TOLL BROTHERS INC COMMON 889478103 198 5782 SH OTR 2 72 5710 0 TOLL BROTHERS INC COMMON 889478103 970 28299 SH OTR 2 26360 619 1320 TOLL BROTHERS INC COMMON 889478103 182732 5332133 SH DFND 4 5004992 0 327141 TOLL BROTHERS INC COMMON 889478103 185 5385 SH DFND 4 5385 0 0 TOLL BROTHERS INC COMMON 889478103 687 20052 SH DFND 5 20052 0 0 TOLL BROTHERS INC COMMON 889478103 26 769 SH DFND 7 769 0 0 TOLL BROTHERS INC COMMON 889478103 6 165 SH OTR 1 0 165 0 TOLL BROTHERS INC COMMON 889478103 80 2341 SH OTR 9 0 0 2341 TOLL BROTHERS INC COMMON 889478103 1895 55290 SH DFND 10 18210 0 37080 TOMPKINS FINANCIAL CORP COMMON 890110109 300 5420 SH DFND 2 5420 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 32 584 SH OTR 2 0 584 0 TOMPKINS FINANCIAL CORP COMMON 890110109 1 15 SH OTR 2 15 0 0 TOMPKINS FINANCIAL CORP COMMON 890110109 4764 86142 SH DFND 4 78494 0 7648 TOOTSIE ROLL INDS COMMON 890516107 280 9125 SH OTR 2 2290 5610 1225 TOOTSIE ROLL INDS COMMON 890516107 119 3890 SH OTR 2 0 211 3679 TOOTSIE ROLL INDS COMMON 890516107 35 1141 SH DFND 1 1141 0 0 TOOTSIE ROLL INDS COMMON 890516107 57 1861 SH OTR 9 0 0 1861 TORCHMARK CORP COMMON 891027104 294 5426 SH DFND 2 5426 0 0 TORCHMARK CORP COMMON 891027104 2 32 SH DFND 2 32 0 0 TORCHMARK CORP COMMON 891027104 2 33 SH DFND 2 33 0 0 TORCHMARK CORP COMMON 891027104 571 10533 SH OTR 2 0 10523 0 TORCHMARK CORP COMMON 891027104 142 2615 SH OTR 2 0 604 2011 TORCHMARK CORP COMMON 891027104 2233 41215 SH DFND 4 38365 0 2850 TORCHMARK CORP COMMON 891027104 97 1782 SH DFND 4 0 1782 0 TORCHMARK CORP COMMON 891027104 26 488 SH DFND 4 0 0 488 TORCHMARK CORP COMMON 891027104 6121 113005 SH DFND 5 113005 0 0 TORCHMARK CORP COMMON 891027104 23 428 SH DFND 6 428 0 0 TORCHMARK CORP COMMON 891027104 163 3017 SH DFND 7 3017 0 0 TORCHMARK CORP COMMON 891027104 4 69 SH OTR 1 0 69 0 TORO CO COMMON 891092108 2755 43179 SH DFND 2 43179 0 0 TORO CO COMMON 891092108 10 160 SH OTR 2 0 160 0 TORO CO COMMON 891092108 12 183 SH OTR 2 0 10 173 TORO CO COMMON 891092108 81379 1275338 SH DFND 4 1107850 0 167488 TORO CO COMMON 891092108 3331 52209 SH DFND 5 52209 0 0 TORO CO COMMON 891092108 4251 66614 SH DFND 7 66614 0 0 TORO CO COMMON 891092108 2921 45770 SH DFND 8 45770 0 0 TORO CO COMMON 891092108 252 3950 SH OTR 9 0 0 3950 TORONTO-DOMINION BANK COMMON 891160509 25 515 SH DFND 2 515 0 0 TORONTO-DOMINION BANK COMMON 891160509 3 61 SH DFND 2 61 0 0 TORONTO-DOMINION BANK COMMON 891160509 273 5716 SH OTR 2 0 5716 0 TORONTO-DOMINION BANK COMMON 891160509 0 1 SH OTR 2 0 1 0 TORONTO-DOMINION BANK COMMON 891160509 79644 1666897 SH DFND 4 1473707 0 193190 TORONTO-DOMINION BANK COMMON 891160509 7785 162943 SH DFND 5 162943 0 0 TORONTO-DOMINION BANK COMMON 891160509 247 5177 SH DFND 6 5177 0 0 TORONTO-DOMINION BANK COMMON 891160509 664 13891 SH DFND 7 13891 0 0 TORONTO-DOMINION BANK COMMON 891160509 12464 260853 SH DFND 8 260853 0 0 TORONTO-DOMINION BANK COMMON 891160509 320 6699 SH DFND 8 0 0 6699 TORONTO-DOMINION BANK COMMON 891160509 29 600 SH DFND 1 600 0 0 TORONTO-DOMINION BANK COMMON 891160509 157 3293 SH OTR 9 0 0 3293 TOTAL SA-SPON ADR ADR 89151E109 367 7167 SH DFND 2 1168 5999 0 TOTAL SA-SPON ADR ADR 89151E109 30 595 SH DFND 2 135 460 0 TOTAL SA-SPON ADR ADR 89151E109 33426 652847 SH OTR 2 14525 638107 215 TOTAL SA-SPON ADR ADR 89151E109 15864 309850 SH OTR 2 420 303317 6113 TOTAL SA-SPON ADR ADR 89151E109 16929 330635 SH DFND 4 330635 0 0 TOTAL SA-SPON ADR ADR 89151E109 837 16356 SH OTR 1 155 16201 0 TOTAL SA-SPON ADR ADR 89151E109 2874 56129 SH OTR 9 0 0 56129 TOWER INTERNATIONAL INC COMMON 891826109 1296 50725 SH DFND 2 50725 0 0 TOWER INTERNATIONAL INC COMMON 891826109 10842 424350 SH DFND 4 314425 0 109925 TOWERS WATSON & CO-CL A COMMON 891894107 1460 12900 SH DFND 2 12900 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 1 13 SH DFND 2 13 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 1571 13886 SH OTR 2 215 13671 0 TOWERS WATSON & CO-CL A COMMON 891894107 564 4982 SH OTR 2 2760 1277 945 TOWERS WATSON & CO-CL A COMMON 891894107 4597 40619 SH DFND 4 40619 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 3610 31896 SH DFND 5 31896 0 0 TOWERS WATSON & CO-CL A COMMON 891894107 20 180 SH OTR 1 0 180 0 TOWERS WATSON & CO-CL A COMMON 891894107 60 534 SH OTR 9 0 0 534 TOTAL SYSTEM SERVICES INC COMMON 891906109 237 6979 SH DFND 2 6979 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 1 36 SH DFND 2 36 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 192 5647 SH OTR 2 207 5440 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 13 391 SH OTR 2 0 369 22 TOTAL SYSTEM SERVICES INC COMMON 891906109 1040 30622 SH DFND 4 23816 0 6806 TOTAL SYSTEM SERVICES INC COMMON 891906109 65 1912 SH DFND 4 0 1912 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 21 627 SH DFND 4 0 0 627 TOTAL SYSTEM SERVICES INC COMMON 891906109 6804 200349 SH DFND 5 200349 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 5 135 SH DFND 7 135 0 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 5 154 SH OTR 1 0 154 0 TOTAL SYSTEM SERVICES INC COMMON 891906109 15 442 SH OTR 9 0 0 442 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 68 544 SH DFND 2 544 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1105 8803 SH OTR 2 0 8803 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 218 1740 SH OTR 2 0 1740 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1048 8351 SH OTR 2 0 8351 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 2862 22811 SH OTR 2 0 22811 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 950 7568 SH OTR 2 0 7568 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 18 143 SH OTR 2 0 143 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 18 140 SH OTR 2 0 140 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 2077 16552 SH OTR 2 0 16552 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 40962 326446 SH DFND 4 326446 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3910 31157 SH OTR 4 31157 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 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SH DFND 4 63 0 1694725 TWITTER INC COMMON 90184L102 89330 2490382 SH DFND 5 2490382 0 0 TWITTER INC COMMON 90184L102 285 7933 SH DFND 7 7933 0 0 TWITTER INC COMMON 90184L102 432 12042 SH DFND 1 12042 0 0 TWITTER INC COMMON 90184L102 9 254 SH OTR 1 254 0 0 TWITTER INC COMMON 90184L102 861 24007 SH OTR 9 0 0 24007 TWITTER INC OPTION 90184L904 7837 218471 SH Call DFND 5 218471 0 0 TWITTER INC OPTION 90184L904 72 2010 SH Call DFND 7 2010 0 0 TWITTER INC OPTION 90184L953 1428 39798 SH Put DFND 2 39798 0 0 TWITTER INC OPTION 90184L953 12666 353100 SH Put DFND 5 353100 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 2533 252821 SH DFND 4 248300 0 4521 TWO HARBORS INVESTMENT CORP COMMON 90187B101 22048 2200436 SH DFND 5 2200436 0 0 TWO HARBORS INVESTMENT CORP COMMON 90187B101 595 59336 SH OTR 9 0 0 59336 II-VI INC COMMON 902104108 41 3000 SH DFND 2 3000 0 0 II-VI INC COMMON 902104108 127 9327 SH DFND 4 9327 0 0 2U INC COMMON 90214J101 1941 98737 SH DFND 2 98737 0 0 2U INC COMMON 90214J101 33611 1709633 SH DFND 4 1499917 0 209716 2U INC COMMON 90214J101 624 31717 SH DFND 8 31717 0 0 2U INC COMMON 90214J101 2689 136786 SH DFND 8 136786 0 0 2U INC COMMON 90214J101 2080 105792 SH DFND 10 0 0 105792 TYLER TECHNOLOGIES INC COMMON 902252105 21 190 SH DFND 2 190 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 10 95 SH DFND 2 95 0 0 TYLER TECHNOLOGIES INC COMMON 902252105 2061 18836 SH OTR 2 0 18836 0 TYLER TECHNOLOGIES INC COMMON 902252105 39 359 SH OTR 2 0 359 0 TYLER TECHNOLOGIES INC COMMON 902252105 12 108 SH OTR 1 0 108 0 TYSON FOODS INC-CL A COMMON 902494103 6659 166111 SH DFND 2 166111 0 0 TYSON FOODS INC-CL A COMMON 902494103 0 7 SH DFND 2 7 0 0 TYSON FOODS INC-CL A COMMON 902494103 3 71 SH DFND 2 71 0 0 TYSON FOODS INC-CL A COMMON 902494103 438 10937 SH DFND 2 10937 0 0 TYSON FOODS INC-CL A COMMON 902494103 890 22192 SH OTR 2 0 22003 0 TYSON FOODS INC-CL A COMMON 902494103 103 2557 SH OTR 2 0 1981 576 TYSON FOODS INC-CL A COMMON 902494103 17341 432543 SH DFND 4 380720 0 51823 TYSON FOODS INC-CL A COMMON 902494103 203 5067 SH DFND 4 5067 0 0 TYSON FOODS INC-CL A COMMON 902494103 62398 1556442 SH DFND 4 31725 1111 1523606 TYSON FOODS INC-CL A COMMON 902494103 45 1111 SH DFND 4 0 0 1111 TYSON FOODS INC-CL A COMMON 902494103 116 2891 SH OTR 4 2891 0 0 TYSON FOODS INC-CL A COMMON 902494103 20725 516968 SH DFND 5 516968 0 0 TYSON FOODS INC-CL A COMMON 902494103 316 7875 SH DFND 7 7875 0 0 TYSON FOODS INC-CL A COMMON 902494103 3484 86900 SH DFND 8 86900 0 0 TYSON FOODS INC-CL A COMMON 902494103 16 393 SH DFND 8 393 0 0 TYSON FOODS INC-CL A COMMON 902494103 54 1356 SH OTR 1 0 1356 0 TYSON FOODS INC-CL A COMMON 902494103 234 5849 SH OTR 9 0 0 5849 TYSON FOODS INC PREFERRED 902494301 511 10150 SH DFND 2 0 0 0 TYSON FOODS INC PREFERRED 902494301 5585 110939 SH DFND 4 0 0 0 TYSON FOODS INC PREFERRED 902494301 18365 364821 SH DFND 8 0 0 0 TYSON FOODS INC PREFERRED 902494301 1331 26448 SH DFND 8 0 0 0 ETRACS ALERIAN INFRASTRUCTUR UNIT 902641646 48 1186 SH DFND 2 1186 0 0 ETRACS ALERIAN INFRASTRUCTUR UNIT 902641646 0 1 SH OTR 2 0 1 0 ETRACS ALERIAN INFRASTRUCTUR UNIT 902641646 8456 208288 SH OTR 9 0 0 208288 UDR INC COMMON 902653104 1553 50400 SH DFND 2 50400 0 0 UDR INC COMMON 902653104 6382 207072 SH DFND 4 158953 0 48119 UDR INC COMMON 902653104 3531 114571 SH DFND 5 114571 0 0 UDR INC COMMON 902653104 87 2808 SH DFND 6 2808 0 0 UDR INC COMMON 902653104 3 104 SH DFND 7 104 0 0 UDR INC COMMON 902653104 15 500 SH DFND 8 500 0 0 UGI CORP COMMON 902681105 9962 262300 SH DFND 2 262300 0 0 UGI CORP COMMON 902681105 0 11 SH DFND 2 11 0 0 UGI CORP COMMON 902681105 18 472 SH DFND 2 472 0 0 UGI CORP COMMON 902681105 1155 30419 SH OTR 2 31 15388 15000 UGI CORP COMMON 902681105 273 7189 SH OTR 2 5550 927 712 UGI CORP COMMON 902681105 83337 2194242 SH DFND 4 2141168 0 53074 UGI CORP COMMON 902681105 2234 58812 SH DFND 4 58812 0 0 UGI CORP COMMON 902681105 2403 63265 SH DFND 4 63265 0 0 UGI CORP COMMON 902681105 277 7284 SH OTR 4 7284 0 0 UGI CORP COMMON 902681105 7604 200200 SH DFND 8 200200 0 0 UGI CORP COMMON 902681105 6697 176325 SH DFND 8 176325 0 0 UGI CORP COMMON 902681105 392 10315 SH DFND 8 10315 0 0 UGI CORP COMMON 902681105 5319 140060 SH DFND 8 140060 0 0 UGI CORP COMMON 902681105 302 7962 SH OTR 8 0 7962 0 UIL HOLDINGS CORP COMMON 902748102 3 58 SH DFND 2 58 0 0 UIL HOLDINGS CORP COMMON 902748102 57 1304 SH OTR 2 179 1125 0 UIL HOLDINGS CORP COMMON 902748102 14 317 SH OTR 2 0 151 166 UIL HOLDINGS CORP COMMON 902748102 4150 95317 SH DFND 4 95317 0 0 UIL HOLDINGS CORP COMMON 902748102 24 550 SH OTR 9 0 0 550 UMB FINANCIAL CORP COMMON 902788108 2210 38850 SH DFND 2 38850 0 0 UMB FINANCIAL CORP COMMON 902788108 221 3886 SH OTR 2 0 3886 0 UMB FINANCIAL CORP COMMON 902788108 34 589 SH OTR 2 39 550 0 UMB FINANCIAL CORP COMMON 902788108 0 1 SH OTR 2 0 1 0 UMB FINANCIAL CORP COMMON 902788108 29041 510480 SH DFND 4 471520 0 38960 UMB FINANCIAL CORP COMMON 902788108 12 216 SH DFND 4 0 0 216 USA TRUCK, INC. COMMON 902925106 349 12300 SH DFND 2 12300 0 0 USA TRUCK, INC. COMMON 902925106 8809 310175 SH DFND 4 270625 0 39550 US BANCORP COMMON 902973304 24053 535112 SH DFND 2 535112 0 0 US BANCORP COMMON 902973304 35515 790102 SH DFND 2 755804 187 34111 US BANCORP COMMON 902973304 15125 336475 SH DFND 2 334740 200 1535 US BANCORP COMMON 902973304 10949 243571 SH OTR 2 134644 92552 16150 US BANCORP COMMON 902973304 5325 118458 SH OTR 2 94192 16626 7640 US BANCORP COMMON 902973304 211 4687 SH OTR 2 0 4687 0 US BANCORP COMMON 902973304 4107 91365 SH OTR 2 0 91365 0 US BANCORP COMMON 902973304 2970 66072 SH OTR 2 0 66072 0 US BANCORP COMMON 902973304 5130 114133 SH OTR 2 0 114133 0 US BANCORP COMMON 902973304 714 15886 SH OTR 2 0 15886 0 US BANCORP COMMON 902973304 30 671 SH OTR 2 0 671 0 US BANCORP COMMON 902973304 30 657 SH OTR 2 0 657 0 US BANCORP COMMON 902973304 380393 8462573 SH DFND 4 8108800 0 353773 US BANCORP COMMON 902973304 3678 81830 SH DFND 4 81830 0 0 US BANCORP COMMON 902973304 206 4585 SH DFND 4 4585 0 0 US BANCORP COMMON 902973304 8539 189963 SH DFND 4 189963 0 0 US BANCORP COMMON 902973304 305 6783 SH DFND 4 0 0 6783 US BANCORP COMMON 902973304 4 98 SH OTR 4 98 0 0 US BANCORP COMMON 902973304 105190 2340152 SH DFND 5 2340152 0 0 US BANCORP COMMON 902973304 84 1870 SH DFND 6 1870 0 0 US BANCORP COMMON 902973304 5361 119274 SH DFND 8 119274 0 0 US BANCORP COMMON 902973304 9955 221467 SH DFND 8 221467 0 0 US BANCORP COMMON 902973304 1108 24653 SH DFND 1 24514 0 139 US BANCORP COMMON 902973304 845 18808 SH OTR 1 6060 12518 230 US BANCORP COMMON 902973304 1150 25583 SH OTR 9 0 0 25583 US BANCORP COMMON 902973304 2332 51886 SH DFND 10 51886 0 0 US BANCORP OPTION 902973908 3929 87400 SH Call DFND 5 87400 0 0 US BANCORP OPTION 902973957 4090 91000 SH Put DFND 5 91000 0 0 US BANCORP OPTION 902973957 4495 100000 SH Put DFND 7 100000 0 0 UMH PROPERTIES INC COMMON 903002103 74 7700 SH DFND 2 7700 0 0 UMH PROPERTIES INC COMMON 903002103 495 51800 SH DFND 4 36400 0 15400 USANA HEALTH SCIENCES INC COMMON 90328M107 631 6150 SH DFND 2 6150 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 400 3896 SH DFND 2 3896 0 0 USANA HEALTH SCIENCES INC COMMON 90328M107 7676 74825 SH DFND 4 58800 0 16025 USANA HEALTH SCIENCES INC COMMON 90328M107 1151 11219 SH DFND 4 11219 0 0 USG CORP COMMON 903293405 7 246 SH DFND 2 246 0 0 USG CORP COMMON 903293405 6 222 SH OTR 2 0 222 0 USG CORP COMMON 903293405 961 34344 SH OTR 2 33000 276 1068 USG CORP COMMON 903293405 42 1491 SH OTR 9 0 0 1491 USG CORP OPTION 903293900 101 3600 SH Call DFND 5 3600 0 0 USG CORP OPTION 903293959 1761 62900 SH Put DFND 5 62900 0 0 US CONCRETE INC COMMON 90333L201 616 21661 SH DFND 2 21661 0 0 US CONCRETE INC COMMON 90333L201 15984 561813 SH DFND 4 555447 0 6366 US CONCRETE INC COMMON 90333L201 17 600 SH DFND 4 600 0 0 US CONCRETE INC COMMON 90333L201 38 1351 SH DFND 8 1351 0 0 US CONCRETE INC COMMON 90333L201 854 30000 SH OTR 9 0 0 30000 US CONCRETE INC COMMON 90333L201 122 4299 SH DFND 10 4299 0 0 US SILICA HOLDINGS INC COMMON 90346E103 267 10400 SH DFND 2 10400 0 0 US SILICA HOLDINGS INC COMMON 90346E103 2 63 SH DFND 2 63 0 0 US SILICA HOLDINGS INC COMMON 90346E103 2 86 SH OTR 2 86 0 0 US SILICA HOLDINGS INC COMMON 90346E103 37 1446 SH OTR 2 0 1446 0 US SILICA HOLDINGS INC COMMON 90346E103 58 2253 SH OTR 2 0 2253 0 US SILICA HOLDINGS INC COMMON 90346E103 45 1761 SH OTR 2 0 1761 0 US SILICA HOLDINGS INC COMMON 90346E103 3 105 SH OTR 2 0 105 0 US SILICA HOLDINGS INC COMMON 90346E103 9 343 SH OTR 2 0 343 0 US SILICA HOLDINGS INC COMMON 90346E103 845 32900 SH DFND 4 32900 0 0 US SILICA HOLDINGS INC COMMON 90346E103 13848 539055 SH DFND 4 0 0 539055 UBIQUITI NETWORKS INC COMMON 90347A100 62 2075 SH DFND 2 2075 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 6 200 SH DFND 2 200 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 5 153 SH OTR 2 0 153 0 UBIQUITI NETWORKS INC COMMON 90347A100 2 71 SH OTR 2 71 0 0 UBIQUITI NETWORKS INC COMMON 90347A100 4187 141250 SH DFND 4 122550 0 18700 UBIQUITI NETWORKS INC COMMON 90347A100 6 192 SH OTR 1 0 192 0 UBIQUITI NETWORKS INC COMMON 90347A100 63 2130 SH OTR 9 0 0 2130 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 18602 145510 SH DFND 2 145510 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 264 2064 SH DFND 2 2064 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 112 877 SH OTR 2 0 587 290 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 25 192 SH OTR 2 0 135 57 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 216870 1696418 SH DFND 4 1650518 0 45900 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 264 2066 SH DFND 4 2066 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 2362 18478 SH DFND 5 18478 0 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 7 53 SH OTR 1 0 53 0 ULTA SALON COSMETICS & FRAGR COMMON 90384S303 446 3492 SH OTR 9 0 0 3492 ULTA SALON COSMETICS & FRAGR OPTION 90384S956 5996 46900 SH Put DFND 5 46900 0 0 ULTRA CLEAN HOLDINGS INC COMMON 90385V107 1098 118350 SH DFND 2 118350 0 0 ULTRA CLEAN HOLDINGS INC COMMON 90385V107 3 330 SH OTR 2 0 330 0 ULTRA CLEAN HOLDINGS INC COMMON 90385V107 18601 2004467 SH DFND 4 1723100 0 281367 ULTRA PETROLEUM CORP COMMON 903914109 21 1616 SH OTR 2 5 1611 0 ULTRA PETROLEUM CORP COMMON 903914109 10 723 SH OTR 2 7 716 0 ULTRA PETROLEUM CORP COMMON 903914109 97 7359 SH DFND 4 0 0 7359 ULTRA PETROLEUM CORP COMMON 903914109 1 105 SH DFND 4 105 0 0 ULTRA PETROLEUM CORP COMMON 903914109 11635 884143 SH DFND 5 884143 0 0 ULTRA PETROLEUM CORP OPTION 903914901 658 50000 SH Call DFND 5 50000 0 0 ULTRA PETROLEUM CORP OPTION 903914950 18424 1400000 SH Put DFND 5 1400000 0 0 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 399 9100 SH DFND 2 9100 0 0 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 6707 152850 SH DFND 4 132000 0 20850 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 1241 28280 SH DFND 4 0 0 28280 ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108 485 11063 SH OTR 9 0 0 11063 ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 4 224 SH DFND 2 224 0 0 ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 175 9152 SH DFND 5 9152 0 0 ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 1177 61713 SH DFND 7 61713 0 0 ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 286 15000 SH DFND 8 15000 0 0 ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 319 16711 SH OTR 8 0 16711 0 ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 458 24000 SH OTR 1 24000 0 0 ULTRATECH INC COMMON 904034105 98 5300 SH DFND 2 5300 0 0 ULTRATECH INC COMMON 904034105 308 16573 SH DFND 4 16573 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 3403 200039 SH DFND 2 200039 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 35 2059 SH OTR 2 219 1840 0 UMPQUA HOLDINGS CORP COMMON 904214103 123 7216 SH OTR 2 6441 775 0 UMPQUA HOLDINGS CORP COMMON 904214103 0 1 SH OTR 2 0 1 0 UMPQUA HOLDINGS CORP COMMON 904214103 61899 3639003 SH DFND 4 3222530 0 416473 UMPQUA HOLDINGS CORP COMMON 904214103 1568 92200 SH DFND 8 92200 0 0 UMPQUA HOLDINGS CORP COMMON 904214103 4 236 SH OTR 1 0 236 0 UMPQUA HOLDINGS CORP COMMON 904214103 14 800 SH OTR 9 0 0 800 UNDER ARMOUR INC-CLASS A COMMON 904311107 477 7031 SH DFND 2 7031 0 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 24 355 SH DFND 2 355 0 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 140 2061 SH OTR 2 119 1942 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 1094 16112 SH OTR 2 12000 500 3612 UNDER ARMOUR INC-CLASS A COMMON 904311107 1622 23892 SH DFND 4 23892 0 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 3 38 SH DFND 4 38 0 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 43 632 SH DFND 4 0 0 632 UNDER ARMOUR INC-CLASS A COMMON 904311107 17089 251679 SH DFND 5 251679 0 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 50 738 SH DFND 8 738 0 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 34 500 SH DFND 1 500 0 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 1288 18975 SH OTR 1 18800 175 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 1714 25241 SH OTR 9 0 0 25241 UNDER ARMOUR INC-CLASS A OPTION 904311909 2716 40000 SH Call DFND 5 40000 0 0 UNDER ARMOUR INC-CLASS A OPTION 904311958 3388 49900 SH Put DFND 5 49900 0 0 UNIFI INC COMMON 904677200 416 14000 SH DFND 2 14000 0 0 UNIFI INC COMMON 904677200 258 8688 SH OTR 2 0 4035 4653 UNIFI INC COMMON 904677200 8889 299006 SH DFND 4 261081 0 37925 UNIFIRST CORP/MA COMMON 904708104 595 4900 SH DFND 2 4900 0 0 UNIFIRST CORP/MA COMMON 904708104 4 36 SH OTR 2 36 0 0 UNIFIRST CORP/MA COMMON 904708104 2591 21334 SH DFND 4 18034 0 3300 UNILEVER PLC-SPONSORED ADR ADR 904767704 279 6880 SH DFND 2 405 6475 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 78 1918 SH DFND 2 1093 0 825 UNILEVER PLC-SPONSORED ADR ADR 904767704 21289 525925 SH OTR 2 2250 522400 1275 UNILEVER PLC-SPONSORED ADR ADR 904767704 4208 103954 SH OTR 2 5356 90678 7920 UNILEVER PLC-SPONSORED ADR ADR 904767704 474 11700 SH DFND 5 11700 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 20240 500000 SH DFND 6 500000 0 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 1733 42809 SH OTR 1 115 42694 0 UNILEVER PLC-SPONSORED ADR ADR 904767704 2729 67411 SH OTR 9 0 0 67411 UNILIFE CORP COMMON 90478E103 1564 466908 SH DFND 2 466908 0 0 UNILIFE CORP COMMON 90478E103 25881 7725695 SH DFND 4 6739557 0 986138 UNILIFE CORP COMMON 90478E103 535 159637 SH DFND 8 159637 0 0 UNILIFE CORP COMMON 90478E103 9092 2714072 SH DFND 8 2714072 0 0 UNILIFE CORP COMMON 90478E103 1783 532094 SH DFND 10 0 0 532094 UNILEVER N V -NY SHARES ADR 904784709 9019 231026 SH DFND 2 216187 14839 0 UNILEVER N V -NY SHARES ADR 904784709 2651 67902 SH DFND 2 66237 1665 0 UNILEVER N V -NY SHARES ADR 904784709 70627 1809088 SH OTR 2 28664 1478657 295782 UNILEVER N V -NY SHARES ADR 904784709 23147 592908 SH OTR 2 690 576868 15350 UNILEVER N V -NY SHARES ADR 904784709 5310 136011 SH DFND 4 136011 0 0 UNILEVER N V -NY SHARES ADR 904784709 2054 52608 SH OTR 4 52608 0 0 UNILEVER N V -NY SHARES ADR 904784709 21 539 SH DFND 1 539 0 0 UNILEVER N V -NY SHARES ADR 904784709 1866 47793 SH OTR 1 829 46964 0 UNILEVER N V -NY SHARES ADR 904784709 258 6597 SH OTR 9 0 0 6597 UNION BANKSHARES CORP COMMON 90539J109 920 38205 SH DFND 2 38205 0 0 UNION BANKSHARES CORP COMMON 90539J109 2 84 SH OTR 2 0 84 0 UNION BANKSHARES CORP COMMON 90539J109 11 471 SH OTR 2 0 471 0 UNION BANKSHARES CORP COMMON 90539J109 0 1 SH OTR 2 0 1 0 UNION BANKSHARES CORP COMMON 90539J109 22283 925361 SH DFND 4 814379 0 110982 UNION BANKSHARES CORP COMMON 90539J109 7 270 SH OTR 9 0 0 270 UNION PACIFIC CORP COMMON 907818108 86114 722859 SH DFND 2 722859 0 0 UNION PACIFIC CORP COMMON 907818108 19028 159724 SH DFND 2 92687 1309 65728 UNION PACIFIC CORP COMMON 907818108 27357 229637 SH DFND 2 224758 418 4437 UNION PACIFIC CORP COMMON 907818108 4807 40352 SH DFND 2 40352 0 0 UNION PACIFIC CORP COMMON 907818108 41828 351110 SH OTR 2 88067 247251 15696 UNION PACIFIC CORP COMMON 907818108 22206 186405 SH OTR 2 104625 56554 25208 UNION PACIFIC CORP COMMON 907818108 87 732 SH OTR 2 0 732 0 UNION PACIFIC CORP COMMON 907818108 3208 26925 SH OTR 2 0 26925 0 UNION PACIFIC CORP COMMON 907818108 1023 8584 SH OTR 2 0 8584 0 UNION PACIFIC CORP COMMON 907818108 4970 41715 SH OTR 2 0 41715 0 UNION PACIFIC CORP COMMON 907818108 131 1100 SH OTR 2 0 1100 0 UNION PACIFIC CORP COMMON 907818108 893 7498 SH OTR 2 0 7498 0 UNION PACIFIC CORP COMMON 907818108 25 206 SH OTR 2 0 206 0 UNION PACIFIC CORP COMMON 907818108 2201 18478 SH OTR 2 0 18478 0 UNION PACIFIC CORP COMMON 907818108 1129634 9482368 SH DFND 4 7908020 0 1574348 UNION PACIFIC CORP COMMON 907818108 22026 184892 SH DFND 4 184892 0 0 UNION PACIFIC CORP COMMON 907818108 24708 207407 SH DFND 4 207407 0 0 UNION PACIFIC CORP COMMON 907818108 77114 647313 SH DFND 4 647313 0 0 UNION PACIFIC CORP COMMON 907818108 905 7600 SH DFND 4 4230 0 3370 UNION PACIFIC CORP COMMON 907818108 3375 28329 SH OTR 4 28329 0 0 UNION PACIFIC CORP COMMON 907818108 49763 417718 SH DFND 5 417718 0 0 UNION PACIFIC CORP COMMON 907818108 28 237 SH DFND 6 237 0 0 UNION PACIFIC CORP COMMON 907818108 7026 58977 SH DFND 8 58977 0 0 UNION PACIFIC CORP COMMON 907818108 144619 1213959 SH DFND 8 1179722 0 34237 UNION PACIFIC CORP COMMON 907818108 11681 98052 SH DFND 8 98052 0 0 UNION PACIFIC CORP COMMON 907818108 16954 142316 SH DFND 8 142316 0 0 UNION PACIFIC CORP COMMON 907818108 7689 64542 SH OTR 8 0 64542 0 UNION PACIFIC CORP COMMON 907818108 1643 13791 SH DFND 1 12092 922 777 UNION PACIFIC CORP COMMON 907818108 2122 17812 SH OTR 1 9060 7656 1096 UNION PACIFIC CORP COMMON 907818108 4073 34191 SH OTR 9 0 0 34191 UNION PACIFIC CORP COMMON 907818108 34616 290572 SH DFND 10 167306 0 123266 UNION PACIFIC CORP OPTION 907818900 68583 575700 SH Call DFND 5 575700 0 0 UNION PACIFIC CORP OPTION 907818959 40159 337100 SH Put DFND 5 337100 0 0 UNISYS CORP COMMON 909214306 3102 105215 SH DFND 2 105215 0 0 UNISYS CORP COMMON 909214306 0 9 SH DFND 2 9 0 0 UNISYS CORP COMMON 909214306 5 166 SH OTR 2 0 0 166 UNISYS CORP COMMON 909214306 46848 1589135 SH DFND 4 1361715 0 227420 UNISYS CORP COMMON 909214306 68 2300 SH DFND 4 0 0 2300 UNISYS CORP COMMON 909214306 825 28000 SH DFND 5 28000 0 0 UNIT CORP COMMON 909218109 290 8500 SH DFND 2 8500 0 0 UNIT CORP COMMON 909218109 371 10869 SH DFND 2 10869 0 0 UNIT CORP COMMON 909218109 53 1566 SH OTR 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226747 0 0 UNUM GROUP COMMON 91529Y106 1302 37339 SH DFND 4 37339 0 0 UNUM GROUP COMMON 91529Y106 33 955 SH DFND 4 0 0 955 UNUM GROUP COMMON 91529Y106 6 165 SH OTR 4 165 0 0 UNUM GROUP COMMON 91529Y106 22116 634066 SH DFND 5 634066 0 0 UNUM GROUP COMMON 91529Y106 6 172 SH DFND 6 172 0 0 UNUM GROUP COMMON 91529Y106 9 262 SH OTR 1 0 262 0 UNUM GROUP COMMON 91529Y106 1370 39283 SH DFND 10 39283 0 0 UNWIRED PLANET INC COMMON 91531F103 5 4725 SH DFND 2 4725 0 0 UNWIRED PLANET INC COMMON 91531F103 0 11 SH DFND 2 11 0 0 UNWIRED PLANET INC COMMON 91531F103 322 322425 SH DFND 4 279600 0 42825 URBAN OUTFITTERS INC COMMON 917047102 14376 409212 SH DFND 2 409212 0 0 URBAN OUTFITTERS INC COMMON 917047102 0 3 SH DFND 2 3 0 0 URBAN OUTFITTERS INC COMMON 917047102 187 5310 SH DFND 2 5310 0 0 URBAN OUTFITTERS INC COMMON 917047102 26 736 SH OTR 2 0 736 0 URBAN OUTFITTERS INC COMMON 917047102 32 910 SH OTR 2 0 10 900 URBAN OUTFITTERS INC COMMON 917047102 161039 4584093 SH DFND 4 4465893 0 118200 URBAN OUTFITTERS INC COMMON 917047102 207 5896 SH DFND 4 5896 0 0 URBAN OUTFITTERS INC COMMON 917047102 13 379 SH DFND 4 0 0 379 URBAN OUTFITTERS INC COMMON 917047102 0 4 SH DFND 7 4 0 0 URSTADT BIDDLE - CLASS A COMMON 917286205 243 11100 SH DFND 2 11100 0 0 URSTADT BIDDLE - CLASS A COMMON 917286205 2916 133273 SH DFND 4 118373 0 14900 URSTADT BIDDLE - CLASS A COMMON 917286205 5 226 SH DFND 6 226 0 0 URSTADT BIDDLE PROPERTIES INC PREFERRED 917286809 381 14800 SH DFND 4 0 0 0 US ECOLOGY INC COMMON 91732J102 465 11578 SH DFND 2 11578 0 0 US ECOLOGY INC COMMON 91732J102 4 90 SH DFND 2 90 0 0 US ECOLOGY INC COMMON 91732J102 3 75 SH OTR 2 0 75 0 US ECOLOGY INC COMMON 91732J102 13260 330499 SH DFND 4 291500 0 38999 US ECOLOGY INC COMMON 91732J102 493 12300 SH DFND 8 12300 0 0 US ECOLOGY INC COMMON 91732J102 40 1000 SH OTR 9 0 0 1000 VCA INC COMMON 918194101 888 18200 SH DFND 2 18200 0 0 VCA INC COMMON 918194101 202 4146 SH OTR 2 0 4146 0 VCA INC COMMON 918194101 29 600 SH OTR 2 0 600 0 VCA INC COMMON 918194101 3036 62254 SH DFND 4 57479 0 4775 VCA INC COMMON 918194101 259 5319 SH DFND 8 5319 0 0 VCA INC COMMON 918194101 376 7711 SH OTR 9 0 0 7711 VF CORP COMMON 918204108 14669 195854 SH DFND 2 195854 0 0 VF CORP COMMON 918204108 2971 39663 SH DFND 2 15753 0 23910 VF CORP COMMON 918204108 6185 82576 SH DFND 2 81261 1200 115 VF CORP COMMON 918204108 4392 58633 SH OTR 2 7693 41367 9517 VF CORP COMMON 918204108 1107 14776 SH OTR 2 7967 2044 4765 VF CORP COMMON 918204108 293 3917 SH OTR 2 0 3917 0 VF CORP COMMON 918204108 371 4959 SH OTR 2 0 4959 0 VF CORP COMMON 918204108 2246 29993 SH OTR 2 0 29993 0 VF CORP COMMON 918204108 508 6781 SH OTR 2 0 6781 0 VF CORP COMMON 918204108 1271 16967 SH OTR 2 0 16967 0 VF CORP COMMON 918204108 284693 3800970 SH DFND 4 2864976 0 935994 VF CORP COMMON 918204108 10725 143191 SH DFND 4 143191 0 0 VF CORP COMMON 918204108 4463 59582 SH DFND 4 59582 0 0 VF CORP COMMON 918204108 17545 234246 SH DFND 4 234246 0 0 VF CORP COMMON 918204108 98 1310 SH DFND 4 0 0 1310 VF CORP COMMON 918204108 5 67 SH OTR 4 67 0 0 VF CORP COMMON 918204108 31343 418471 SH DFND 5 418471 0 0 VF CORP COMMON 918204108 225 3008 SH DFND 7 3008 0 0 VF CORP COMMON 918204108 5979 79821 SH DFND 8 79821 0 0 VF CORP COMMON 918204108 4155 55474 SH OTR 8 0 55474 0 VF CORP COMMON 918204108 571 7622 SH DFND 1 7580 0 42 VF CORP COMMON 918204108 877 11710 SH OTR 1 8072 3568 70 VF CORP COMMON 918204108 3070 40992 SH OTR 9 0 0 40992 VF CORP COMMON 918204108 6885 91929 SH DFND 10 20417 0 71512 VSE CORP COMMON 918284100 594 9016 SH DFND 2 9016 0 0 VSE CORP COMMON 918284100 16770 254474 SH DFND 4 227835 0 26639 VOXX INTERNATIONAL CORP COMMON 91829F104 375 42783 SH DFND 2 42783 0 0 VOXX INTERNATIONAL CORP COMMON 91829F104 5 610 SH OTR 2 0 610 0 VOXX INTERNATIONAL CORP COMMON 91829F104 3336 380777 SH DFND 4 341697 0 39080 VWR CORP COMMON 91843L103 346 13375 SH DFND 2 13375 0 0 VWR CORP COMMON 91843L103 6192 239350 SH DFND 4 207650 0 31700 VWR CORP COMMON 91843L103 101 3920 SH DFND 5 3920 0 0 VWR CORP COMMON 91843L103 129 5000 SH OTR 9 0 0 5000 VAALCO ENERGY INC COMMON 91851C201 575 126125 SH DFND 2 126125 0 0 VAALCO ENERGY INC COMMON 91851C201 1 121 SH OTR 2 0 121 0 VAALCO ENERGY INC COMMON 91851C201 11862 2601325 SH DFND 4 2297800 0 303525 VAALCO ENERGY INC COMMON 91851C201 31 6806 SH DFND 7 6806 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 33344 232994 SH DFND 2 232994 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 1583 11059 SH DFND 2 5846 1193 4020 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 401 2799 SH DFND 2 2799 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 76371 533652 SH OTR 2 38359 172899 320189 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 1049 7327 SH OTR 2 44 7283 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 718719 5022144 SH DFND 4 4985780 0 36364 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 4136 28903 SH DFND 4 28903 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 6498 45405 SH DFND 4 45405 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 3136 21914 SH OTR 4 21914 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 390 2728 SH DFND 6 2728 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 88 615 SH DFND 7 615 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 39407 275363 SH DFND 8 275363 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 156 1092 SH DFND 8 0 0 1092 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 893 6243 SH OTR 1 0 6243 0 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 7607 53153 SH OTR 9 0 0 53153 VALEANT PHARMACEUTICALS INTE COMMON 91911K102 1381 9649 SH DFND 10 9649 0 0 VALEANT PHARMACEUTICALS INTE OPTION 91911K904 103683 724500 SH Call DFND 5 724500 0 0 VALEANT PHARMACEUTICALS INTE OPTION 91911K953 57330 400600 SH Put DFND 5 400600 0 0 VALE SA-SP ADR ADR 91912E105 5 592 SH DFND 2 592 0 0 VALE SA-SP ADR ADR 91912E105 104 12730 SH OTR 2 0 9030 3700 VALE SA-SP ADR ADR 91912E105 1 120 SH OTR 2 120 0 0 VALE SA-SP ADR ADR 91912E105 542 66300 SH OTR 2 0 66300 0 VALE SA-SP ADR ADR 91912E105 4216 515398 SH DFND 4 515398 0 0 VALE SA-SP ADR ADR 91912E105 5887 719656 SH DFND 5 719656 0 0 VALE SA-SP ADR ADR 91912E105 9828 1201511 SH DFND 7 1201511 0 0 VALE SA-SP ADR ADR 91912E105 1540 188292 SH DFND 8 188292 0 0 VALE SA-SP ADR ADR 91912E105 232 28413 SH DFND 8 0 0 28413 VALE SA-SP ADR ADR 91912E105 272 33270 SH OTR 8 0 33270 0 VALE SA-SP ADR ADR 91912E105 617 75375 SH OTR 9 0 0 75375 VALE SA-SP PREF ADR ADR 91912E204 10 1325 SH DFND 2 1325 0 0 VALE SA-SP PREF ADR ADR 91912E204 20358 2804149 SH DFND 2 2804149 0 0 VALE SA-SP PREF ADR ADR 91912E204 100 13807 SH OTR 2 0 13807 0 VALE SA-SP PREF ADR ADR 91912E204 33014 4547319 SH DFND 4 4168438 0 378881 VALE SA-SP PREF ADR ADR 91912E204 88200 12148708 SH DFND 8 11879472 45207 224029 VALE SA-SP PREF ADR ADR 91912E204 13045 1796857 SH DFND 8 1796857 0 0 VALE SA-SP PREF ADR ADR 91912E204 14728 2028659 SH DFND 8 2028659 0 0 VALE SA-SP PREF ADR ADR 91912E204 5684 782873 SH OTR 8 0 782873 0 VALE SA-SP PREF ADR OPTION 91912E907 885 108200 SH Call DFND 5 108200 0 0 VALE SA-SP PREF ADR OPTION 91912E907 14411 1761750 SH Call DFND 7 1761750 0 0 VALE SA-SP PREF ADR OPTION 91912E956 11324 1384400 SH Put DFND 5 1384400 0 0 VALE SA-SP PREF ADR OPTION 91912E956 63150 7720000 SH Put DFND 7 7720000 0 0 VALERO ENERGY CORP COMMON 91913Y100 16231 327899 SH DFND 2 327899 0 0 VALERO ENERGY CORP COMMON 91913Y100 1072 21654 SH DFND 2 864 0 20790 VALERO ENERGY CORP COMMON 91913Y100 96 1949 SH DFND 2 1949 0 0 VALERO ENERGY CORP COMMON 91913Y100 423 8546 SH DFND 2 8546 0 0 VALERO ENERGY CORP COMMON 91913Y100 1055 21320 SH OTR 2 5224 16096 0 VALERO ENERGY CORP COMMON 91913Y100 326 6578 SH OTR 2 1679 1543 3356 VALERO ENERGY CORP COMMON 91913Y100 147 2970 SH OTR 2 0 2970 0 VALERO ENERGY CORP COMMON 91913Y100 227 4585 SH OTR 2 0 4585 0 VALERO ENERGY CORP COMMON 91913Y100 186 3755 SH OTR 2 0 3755 0 VALERO ENERGY CORP COMMON 91913Y100 11 223 SH OTR 2 0 223 0 VALERO ENERGY CORP COMMON 91913Y100 36 728 SH OTR 2 0 728 0 VALERO ENERGY CORP COMMON 91913Y100 119978 2423788 SH DFND 4 2332571 0 91217 VALERO ENERGY CORP COMMON 91913Y100 4147 83785 SH DFND 4 83785 0 0 VALERO ENERGY CORP COMMON 91913Y100 9731 196585 SH DFND 4 53778 0 142807 VALERO ENERGY CORP COMMON 91913Y100 98 1976 SH DFND 4 0 0 1976 VALERO ENERGY CORP COMMON 91913Y100 47119 951900 SH DFND 5 951900 0 0 VALERO ENERGY CORP COMMON 91913Y100 390 7878 SH DFND 6 7878 0 0 VALERO ENERGY CORP COMMON 91913Y100 165 3328 SH DFND 7 3328 0 0 VALERO ENERGY CORP COMMON 91913Y100 448 9060 SH OTR 8 0 9060 0 VALERO ENERGY CORP COMMON 91913Y100 14 275 SH DFND 1 275 0 0 VALERO ENERGY CORP COMMON 91913Y100 327 6598 SH OTR 1 4900 1698 0 VALERO ENERGY CORP COMMON 91913Y100 171 3449 SH OTR 9 0 0 3449 VALERO ENERGY CORP OPTION 91913Y902 1341 27100 SH Call DFND 5 27100 0 0 VALERO ENERGY CORP OPTION 91913Y951 6381 128900 SH Put DFND 5 128900 0 0 VALERO ENERGY PARTNERS LP RIGHT 91914J102 29 682 SH DFND 2 682 0 0 VALERO ENERGY PARTNERS LP RIGHT 91914J102 22 500 SH OTR 2 0 500 0 VALERO ENERGY PARTNERS LP RIGHT 91914J102 15217 351830 SH DFND 9 351830 0 0 VALERO ENERGY PARTNERS LP RIGHT 91914J102 404 9351 SH OTR 9 0 0 9351 VALLEY NATIONAL BANCORP COMMON 919794107 60 6217 SH DFND 2 6217 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 158 16245 SH OTR 2 0 16245 0 VALLEY NATIONAL BANCORP COMMON 919794107 29 2982 SH OTR 2 0 0 2982 VALLEY NATIONAL BANCORP COMMON 919794107 0 1 SH OTR 2 0 1 0 VALLEY NATIONAL BANCORP COMMON 919794107 1126 115941 SH DFND 4 101525 0 14416 VALLEY NATIONAL BANCORP COMMON 919794107 18 1869 SH DFND 7 1869 0 0 VALLEY NATIONAL BANCORP COMMON 919794107 12 1202 SH OTR 9 0 0 1202 VALMONT INDUSTRIES, INC. COMMON 920253101 4 32 SH OTR 2 0 32 0 VALMONT INDUSTRIES, INC. COMMON 920253101 1478 11638 SH DFND 4 338 0 11300 VALMONT INDUSTRIES, INC. COMMON 920253101 3 27 SH OTR 1 0 27 0 VALSPAR CORP COMMON 920355104 1686 19500 SH DFND 2 19500 0 0 VALSPAR CORP COMMON 920355104 0 2 SH DFND 2 2 0 0 VALSPAR CORP COMMON 920355104 462 5348 SH OTR 2 0 3848 1500 VALSPAR CORP COMMON 920355104 172 1994 SH OTR 2 1765 223 6 VALSPAR CORP COMMON 920355104 8731 100957 SH DFND 4 93733 0 7224 VALSPAR CORP COMMON 920355104 680 7860 SH DFND 4 0 0 7860 VALSPAR CORP COMMON 920355104 5 62 SH OTR 1 0 62 0 VANGUARD DIVIDEND APPREC ETF UNIT 921908844 12412 152938 SH DFND 2 152938 0 0 VANGUARD DIVIDEND APPREC ETF UNIT 921908844 2009 24758 SH DFND 2 24758 0 0 VANGUARD DIVIDEND APPREC ETF UNIT 921908844 852 10500 SH OTR 2 10500 0 0 VANGUARD DIVIDEND APPREC ETF UNIT 921908844 52 638 SH OTR 2 638 0 0 VANGUARD DIVIDEND APPREC ETF UNIT 921908844 371 4570 SH OTR 1 0 0 4570 VANGUARD DIVIDEND APPREC ETF UNIT 921908844 46878 577596 SH OTR 9 0 0 577596 VANGUARD EXTENDED DUR TREAS UNIT 921910709 834 6727 SH OTR 9 0 0 6727 VANGUARD SHORT-TERM BOND ETF UNIT 921937827 382 4777 SH DFND 2 4777 0 0 VANGUARD SHORT-TERM BOND ETF UNIT 921937827 307 3835 SH OTR 2 3835 0 0 VANGUARD SHORT-TERM BOND ETF UNIT 921937827 20820 260418 SH OTR 9 0 0 260418 VANGUARD TOTAL BOND MARKET UNIT 921937835 82 1000 SH OTR 2 1000 0 0 VANGUARD TOTAL BOND MARKET UNIT 921937835 7659 92986 SH OTR 9 0 0 92986 VANGUARD FTSE DEVELOPED ETF UNIT 921943858 19043 502707 SH DFND 2 464207 38500 0 VANGUARD FTSE DEVELOPED ETF UNIT 921943858 105405 2782611 SH DFND 2 2700700 1527 80384 VANGUARD FTSE DEVELOPED ETF UNIT 921943858 1083 28597 SH OTR 2 12597 0 16000 VANGUARD FTSE DEVELOPED ETF UNIT 921943858 21722 573440 SH OTR 2 180299 14540 378601 VANGUARD FTSE DEVELOPED ETF UNIT 921943858 1369 36150 SH DFND 1 1350 0 34800 VANGUARD FTSE DEVELOPED ETF UNIT 921943858 10229 270045 SH OTR 9 0 0 270045 VANGUARD HIGH DVD YIELD ETF UNIT 921946406 116 1688 SH DFND 2 1688 0 0 VANGUARD HIGH DVD YIELD ETF UNIT 921946406 32329 470237 SH OTR 9 0 0 470237 VANGUARD CONSUMER DISCRE ETF UNIT 92204A108 1287 11012 SH OTR 9 0 0 11012 VANGUARD ENERGY ETF UNIT 92204A306 843 7549 SH OTR 9 0 0 7549 VANGUARD HEALTH CARE ETF UNIT 92204A504 126 1000 SH DFND 2 1000 0 0 VANGUARD HEALTH CARE ETF UNIT 92204A504 859 6840 SH OTR 2 1600 5240 0 VANGUARD HEALTH CARE ETF UNIT 92204A504 364 2900 SH DFND 1 2900 0 0 VANGUARD HEALTH CARE ETF UNIT 92204A504 2619 20855 SH OTR 9 0 0 20855 VANGUARD INFO TECH ETF UNIT 92204A702 102 974 SH OTR 2 0 0 974 VANGUARD INFO TECH ETF UNIT 92204A702 1796 17193 SH OTR 9 0 0 17193 VANGUARD GLBL EX-US REAL EST UNIT 922042676 856 16000 SH DFND 2 16000 0 0 VANGUARD GLBL EX-US REAL EST UNIT 922042676 132 2465 SH OTR 1 0 0 2465 VANGUARD FTSE ALL WO X-US SC UNIT 922042718 191 2000 SH OTR 2 2000 0 0 VANGUARD FTSE ALL WO X-US SC UNIT 922042718 581 6101 SH OTR 2 6101 0 0 VANGUARD FTSE ALL WO X-US SC UNIT 922042718 100 1049 SH OTR 9 0 0 1049 VANGUARD TOT WORLD STK ETF UNIT 922042742 451 7499 SH OTR 2 0 7499 0 VANGUARD TOT WORLD STK ETF UNIT 922042742 3648 60685 SH OTR 9 0 0 60685 VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 504 10750 SH DFND 2 10750 0 0 VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 150 3195 SH DFND 2 3195 0 0 VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 1528 32600 SH OTR 2 32600 0 0 VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 127 2713 SH OTR 9 0 0 2713 VANGUARD FTSE EMERGING MARKE UNIT 922042858 141967 3547410 SH DFND 2 3459907 6763 80740 VANGUARD FTSE EMERGING MARKE UNIT 922042858 14249 356046 SH DFND 2 353508 16 2522 VANGUARD FTSE EMERGING MARKE UNIT 922042858 16416 410205 SH OTR 2 361099 49106 0 VANGUARD FTSE EMERGING MARKE UNIT 922042858 12524 312945 SH OTR 2 281944 9360 21641 VANGUARD FTSE EMERGING MARKE UNIT 922042858 73 1812 SH OTR 2 0 1812 0 VANGUARD FTSE EMERGING MARKE UNIT 922042858 52843 1320419 SH OTR 2 0 0 1320419 VANGUARD FTSE EMERGING MARKE UNIT 922042858 23325 582822 SH DFND 5 582822 0 0 VANGUARD FTSE EMERGING MARKE UNIT 922042858 16 400 SH DFND 7 400 0 0 VANGUARD FTSE EMERGING MARKE UNIT 922042858 12437 310768 SH DFND 1 257997 0 52771 VANGUARD FTSE EMERGING MARKE UNIT 922042858 486 12156 SH OTR 1 11491 0 665 VANGUARD FTSE EMERGING MARKE UNIT 922042858 3112 77767 SH OTR 9 0 0 77767 VANGUARD FTSE PACIFIC ETF UNIT 922042866 125 2200 SH OTR 2 2200 0 0 VANGUARD FTSE PACIFIC ETF UNIT 922042866 795 13975 SH OTR 9 0 0 13975 VANGUARD FTSE EUROPE ETF UNIT 922042874 136397 2602506 SH DFND 2 2209052 3232 390222 VANGUARD FTSE EUROPE ETF UNIT 922042874 21134 403241 SH DFND 2 400761 1110 1370 VANGUARD FTSE EUROPE ETF UNIT 922042874 3415 65150 SH OTR 2 26184 33500 5466 VANGUARD FTSE EUROPE ETF UNIT 922042874 13485 257289 SH OTR 2 205791 12035 39463 VANGUARD FTSE EUROPE ETF UNIT 922042874 679 12947 SH OTR 2 0 12947 0 VANGUARD FTSE EUROPE ETF UNIT 922042874 29329 559610 SH OTR 2 0 559610 0 VANGUARD FTSE EUROPE ETF UNIT 922042874 12430 237162 SH DFND 5 237162 0 0 VANGUARD FTSE EUROPE ETF UNIT 922042874 2117 40395 SH DFND 1 10401 0 29994 VANGUARD FTSE EUROPE ETF UNIT 922042874 1010 19275 SH OTR 1 19275 0 0 VANGUARD FTSE EUROPE ETF UNIT 922042874 1646 31411 SH OTR 9 0 0 31411 VANGUARD FTSE EUROPE ETF OPTION 922042908 5529 103300 SH Call DFND 5 103300 0 0 VANGUARD FTSE EUROPE ETF OPTION 922042957 385 7200 SH Put DFND 5 7200 0 0 VANGUARD NATURAL RESOURCES RIGHT 92205F106 1 74 SH DFND 4 74 0 0 VANGUARD NATURAL RESOURCES RIGHT 92205F106 25780 1710714 SH DFND 9 1710714 0 0 VANGUARD NATURAL RESOURCES RIGHT 92205F106 140 9279 SH OTR 9 0 0 9279 VANGUARD S/T CORP BOND ETF UNIT 92206C409 3880 48725 SH OTR 9 0 0 48725 VANGUARD RUSSELL 2000 UNIT 92206C664 1240 12979 SH DFND 4 12979 0 0 VANGUARD RUSSELL 2000 UNIT 92206C664 393 4109 SH OTR 9 0 0 4109 VANGUARD LONG-TERM CORP BOND UNIT 92206C813 310 3354 SH OTR 9 0 0 3354 VANGUARD INT-TERM CORPORATE UNIT 92206C870 972 11284 SH OTR 9 0 0 11284 VANTIV INC - CL A COMMON 92210H105 19 550 SH DFND 2 550 0 0 VANTIV INC - CL A COMMON 92210H105 5 143 SH OTR 2 0 143 0 VANTIV INC - CL A COMMON 92210H105 44 1302 SH OTR 2 0 600 702 VANTIV INC - CL A COMMON 92210H105 11151 328750 SH DFND 4 287725 0 41025 VANTIV INC - CL A COMMON 92210H105 2862 84376 SH DFND 5 84376 0 0 VANTIV INC - CL A COMMON 92210H105 7 211 SH DFND 7 211 0 0 VANTIV INC - CL A COMMON 92210H105 55 1615 SH OTR 1 0 1615 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 365 4217 SH DFND 2 4217 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 0 2 SH DFND 2 2 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 24 277 SH DFND 2 277 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 3660 42303 SH OTR 2 0 42303 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 486 5614 SH OTR 2 5 4830 779 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1240 14332 SH DFND 4 14332 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 33 379 SH DFND 4 0 0 379 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 10148 117300 SH DFND 5 117300 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 9 104 SH DFND 7 104 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 39 454 SH DFND 8 454 0 0 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 131 1519 SH OTR 1 0 1519 0 VARONIS SYSTEMS INC COMMON 922280102 530 16155 SH DFND 2 16155 0 0 VARONIS SYSTEMS INC COMMON 922280102 12645 385152 SH DFND 4 344564 0 40588 VARONIS SYSTEMS INC COMMON 922280102 56715 1727543 SH DFND 4 1727543 0 0 VECTREN CORP COMMON 92240G101 1771 38300 SH DFND 2 38300 0 0 VECTREN CORP COMMON 92240G101 1 18 SH DFND 2 18 0 0 VECTREN CORP COMMON 92240G101 24 520 SH DFND 2 520 0 0 VECTREN CORP COMMON 92240G101 434 9396 SH DFND 2 9396 0 0 VECTREN CORP COMMON 92240G101 36 781 SH OTR 2 0 781 0 VECTREN CORP COMMON 92240G101 84 1808 SH OTR 2 1800 8 0 VECTREN CORP COMMON 92240G101 5806 125585 SH DFND 4 125585 0 0 VECTREN CORP COMMON 92240G101 1262 27292 SH DFND 4 27292 0 0 VECTREN CORP COMMON 92240G101 35 764 SH OTR 9 0 0 764 VECTOR GROUP LTD BOND 92240MBC1 1059 1000000 PRN DFND 8 0 0 0 VEECO INSTRUMENTS INC COMMON 922417100 556 15934 SH DFND 8 15934 0 0 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 8595 325446 SH DFND 2 325446 0 0 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 4046 153207 SH DFND 2 153008 0 199 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 1156 43786 SH DFND 2 43786 0 0 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 103855 3932407 SH DFND 4 3743886 0 188521 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 104 3929 SH DFND 4 3929 0 0 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 2396 90706 SH DFND 4 0 0 90706 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 178 6747 SH DFND 5 6747 0 0 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 500 18938 SH DFND 8 18938 0 0 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 2155 81613 SH DFND 8 81613 0 0 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 324 12272 SH DFND 1 12272 0 0 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 7 271 SH OTR 1 271 0 0 VEEVA SYSTEMS INC-CLASS A COMMON 922475108 1667 63120 SH DFND 10 0 0 63120 VENTAS INC COMMON 92276F100 16020 223436 SH DFND 2 223436 0 0 VENTAS INC COMMON 92276F100 124007 1729524 SH DFND 4 523312 0 1206212 VENTAS INC COMMON 92276F100 80 1116 SH DFND 4 0 0 1116 VENTAS INC COMMON 92276F100 81847 1141519 SH DFND 5 1141519 0 0 VENTAS INC COMMON 92276F100 236 3288 SH DFND 6 3288 0 0 VENTAS INC COMMON 92276F100 392 5469 SH DFND 7 5469 0 0 VENTAS INC COMMON 92276F100 372 5193 SH DFND 8 5193 0 0 VENTAS INC COMMON 92276F100 261 3634 SH OTR 9 0 0 3634 VANGUARD S&P 500 ETF UNIT 922908363 5154 27356 SH DFND 2 27356 0 0 VANGUARD S&P 500 ETF UNIT 922908363 10125 53744 SH DFND 2 53744 0 0 VANGUARD S&P 500 ETF UNIT 922908363 14661 77821 SH OTR 2 72811 5010 0 VANGUARD S&P 500 ETF UNIT 922908363 4234 22475 SH OTR 2 22475 0 0 VANGUARD S&P 500 ETF UNIT 922908363 283159 1502968 SH DFND 4 1419023 0 83945 VANGUARD S&P 500 ETF UNIT 922908363 4273 22679 SH DFND 4 22679 0 0 VANGUARD S&P 500 ETF UNIT 922908363 79 420 SH DFND 1 420 0 0 VANGUARD S&P 500 ETF UNIT 922908363 115 613 SH OTR 9 0 0 613 VANGUARD MID-CAP VALUE ETF UNIT 922908512 447 5000 SH DFND 5 5000 0 0 VANGUARD MID-CAP VALUE ETF UNIT 922908512 49 550 SH OTR 9 0 0 550 VANGUARD REIT ETF UNIT 922908553 16253 200660 SH DFND 2 200660 0 0 VANGUARD REIT ETF UNIT 922908553 197 2426 SH DFND 2 2426 0 0 VANGUARD REIT ETF UNIT 922908553 87485 1080058 SH OTR 2 0 0 1080058 VANGUARD REIT ETF UNIT 922908553 377 4659 SH OTR 2 0 4659 0 VANGUARD REIT ETF UNIT 922908553 244 3010 SH DFND 4 3010 0 0 VANGUARD REIT ETF UNIT 922908553 167 2057 SH DFND 4 2057 0 0 VANGUARD REIT ETF UNIT 922908553 8798 108617 SH OTR 9 0 0 108617 VANGUARD SMALL-CAP GRWTH ETF UNIT 922908595 5004 39737 SH OTR 2 39737 0 0 VANGUARD SMALL-CAP GRWTH ETF UNIT 922908595 64 510 SH OTR 9 0 0 510 VANGUARD MID-CAP ETF UNIT 922908629 179651 1453956 SH DFND 2 1427839 1590 24527 VANGUARD MID-CAP ETF UNIT 922908629 138978 1124783 SH DFND 2 1110172 1156 13455 VANGUARD MID-CAP ETF UNIT 922908629 8902 72043 SH OTR 2 64619 7424 0 VANGUARD MID-CAP ETF UNIT 922908629 4872 39429 SH OTR 2 34685 4231 513 VANGUARD MID-CAP ETF UNIT 922908629 2731 22102 SH OTR 2 0 22102 0 VANGUARD MID-CAP ETF UNIT 922908629 6444 52152 SH DFND 1 45046 0 7106 VANGUARD MID-CAP ETF UNIT 922908629 3108 25152 SH OTR 9 0 0 25152 VANGUARD LARGE-CAP ETF UNIT 922908637 345 3650 SH OTR 2 3650 0 0 VANGUARD LARGE-CAP ETF UNIT 922908637 13926 147535 SH OTR 9 0 0 147535 VANGUARD EXTENDED MARKET ETF UNIT 922908652 351 4000 SH OTR 2 4000 0 0 VANGUARD EXTENDED MARKET ETF UNIT 922908652 17 195 SH OTR 9 0 0 195 VANGUARD GROWTH ETF UNIT 922908736 25 241 SH DFND 2 241 0 0 VANGUARD GROWTH ETF UNIT 922908736 337 3231 SH DFND 2 3231 0 0 VANGUARD GROWTH ETF UNIT 922908736 104 1000 SH OTR 2 1000 0 0 VANGUARD GROWTH ETF UNIT 922908736 18269 175007 SH OTR 9 0 0 175007 VANGUARD VALUE ETF UNIT 922908744 32 373 SH DFND 2 373 0 0 VANGUARD VALUE ETF UNIT 922908744 169 1996 SH DFND 2 1996 0 0 VANGUARD VALUE ETF UNIT 922908744 3657 43283 SH OTR 2 0 0 43283 VANGUARD VALUE ETF UNIT 922908744 140 1659 SH OTR 9 0 0 1659 VANGUARD SMALL-CAP ETF UNIT 922908751 4234 36291 SH DFND 2 36291 0 0 VANGUARD SMALL-CAP ETF UNIT 922908751 3368 28870 SH DFND 2 28870 0 0 VANGUARD SMALL-CAP ETF UNIT 922908751 2775 23791 SH OTR 2 21791 2000 0 VANGUARD SMALL-CAP ETF UNIT 922908751 398 3415 SH OTR 2 3165 250 0 VANGUARD SMALL-CAP ETF UNIT 922908751 247 2115 SH DFND 1 2115 0 0 VANGUARD SMALL-CAP ETF UNIT 922908751 1769 15161 SH OTR 9 0 0 15161 VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 31630 298400 SH DFND 2 298400 0 0 VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 604 5700 SH DFND 2 5700 0 0 VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 35097 331100 SH OTR 2 331100 0 0 VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 382 3600 SH OTR 2 3600 0 0 VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 2857 26955 SH DFND 5 26955 0 0 VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 26342 248507 SH OTR 9 0 0 248507 VERA BRADLEY INC COMMON 92335C106 984 48287 SH DFND 2 48287 0 0 VERA BRADLEY INC COMMON 92335C106 16297 799636 SH DFND 4 697496 0 102140 VERA BRADLEY INC COMMON 92335C106 338 16603 SH DFND 8 16603 0 0 VERA BRADLEY INC COMMON 92335C106 1463 71794 SH DFND 8 71794 0 0 VERA BRADLEY INC COMMON 92335C106 1131 55516 SH DFND 10 0 0 55516 VERASTEM INC COMMON 92337C104 75 8200 SH DFND 2 8200 0 0 VERASTEM INC COMMON 92337C104 5 599 SH OTR 2 324 275 0 VERASTEM INC COMMON 92337C104 1396 152725 SH DFND 4 133625 0 19100 VERASTEM INC COMMON 92337C104 4188 458170 SH DFND 8 458170 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 4432 119136 SH DFND 2 119136 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 5424 145807 SH DFND 2 145615 0 192 VERIFONE SYSTEMS INC COMMON 92342Y109 1668 44840 SH DFND 2 44700 0 140 VERIFONE SYSTEMS INC COMMON 92342Y109 157 4219 SH OTR 2 0 4219 0 VERIFONE SYSTEMS INC COMMON 92342Y109 56 1496 SH OTR 2 809 557 130 VERIFONE SYSTEMS INC COMMON 92342Y109 103889 2792703 SH DFND 4 2644579 0 148124 VERIFONE SYSTEMS INC COMMON 92342Y109 353 9483 SH DFND 7 9483 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 35 939 SH OTR 8 0 939 0 VERIFONE SYSTEMS INC COMMON 92342Y109 438 11765 SH DFND 1 11765 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 9 248 SH OTR 1 248 0 0 VERIFONE SYSTEMS INC COMMON 92342Y109 2864 76985 SH OTR 9 0 0 76985 VERIFONE SYSTEMS INC OPTION 92342Y901 3720 100000 SH Call DFND 5 100000 0 0 VERISIGN INC COMMON 92343E102 4831 84757 SH DFND 2 84757 0 0 VERISIGN INC COMMON 92343E102 1718 30137 SH OTR 2 0 30115 0 VERISIGN INC COMMON 92343E102 329 5775 SH OTR 2 0 1760 4015 VERISIGN INC COMMON 92343E102 45537 798887 SH DFND 4 774987 0 23900 VERISIGN INC COMMON 92343E102 24 413 SH DFND 4 0 0 413 VERISIGN INC COMMON 92343E102 11923 209177 SH DFND 5 209177 0 0 VERISIGN INC COMMON 92343E102 13 225 SH DFND 7 225 0 0 VERISIGN INC COMMON 92343E102 227 3976 SH OTR 1 0 3976 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 169953 3633024 SH DFND 2 3633024 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 98513 2105876 SH DFND 2 1962331 5772 137773 VERIZON COMMUNICATIONS INC COMMON 92343V104 56429 1206256 SH DFND 2 1184213 1579 20374 VERIZON COMMUNICATIONS INC COMMON 92343V104 927 19806 SH DFND 2 19806 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 37667 805202 SH OTR 2 237952 492832 74040 VERIZON COMMUNICATIONS INC COMMON 92343V104 33445 714941 SH OTR 2 406730 132415 175729 VERIZON COMMUNICATIONS INC COMMON 92343V104 529 11308 SH OTR 2 0 11308 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 7006 149771 SH OTR 2 0 149771 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 5385 115105 SH OTR 2 0 115105 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 9848 210512 SH OTR 2 0 210512 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1702 36373 SH OTR 2 0 36373 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 82 1746 SH OTR 2 0 1746 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 63 1345 SH OTR 2 0 1345 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1421963 30396807 SH DFND 4 25526389 0 4870418 VERIZON COMMUNICATIONS INC COMMON 92343V104 24241 518183 SH DFND 4 518183 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 31160 666106 SH DFND 4 666106 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 149584 3197610 SH DFND 4 1883344 2908 1311358 VERIZON COMMUNICATIONS INC COMMON 92343V104 1188 25385 SH DFND 4 9655 0 15730 VERIZON COMMUNICATIONS INC COMMON 92343V104 7 143 SH OTR 4 143 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 285566 6104450 SH DFND 5 6104450 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 12152 259763 SH DFND 7 259763 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 7963 170213 SH DFND 8 170213 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 35171 751845 SH DFND 8 751845 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 361 7713 SH DFND 8 7713 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 128 2730 SH DFND 8 2730 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 14489 309726 SH OTR 8 0 309726 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 21818 466402 SH DFND 1 456239 3486 6677 VERIZON COMMUNICATIONS INC COMMON 92343V104 2722 58182 SH OTR 1 29146 24739 4297 VERIZON COMMUNICATIONS INC COMMON 92343V104 21294 455198 SH OTR 9 0 0 455198 VERIZON COMMUNICATIONS INC COMMON 92343V104 30280 647291 SH DFND 10 302112 0 345179 VERIZON COMMUNICATIONS INC OPTION 92343V906 15620 333900 SH Call DFND 5 333900 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V906 3275 70000 SH Call DFND 7 70000 0 0 VERIZON COMMUNICATIONS INC OPTION 92343V955 50359 1076500 SH Put DFND 5 1076500 0 0 VERINT SYSTEMS INC BOND 92343XAA8 400 362000 PRN DFND 2 0 0 0 VERINT SYSTEMS INC BOND 92343XAA8 1170 1060000 PRN DFND 4 0 0 0 VERINT SYSTEMS INC BOND 92343XAA8 4192 3798000 PRN DFND 8 0 0 0 VERINT SYSTEMS INC COMMON 92343X100 1020 17500 SH DFND 2 17500 0 0 VERINT SYSTEMS INC COMMON 92343X100 9 158 SH OTR 2 0 158 0 VERINT SYSTEMS INC COMMON 92343X100 18 306 SH OTR 2 0 306 0 VERINT SYSTEMS INC COMMON 92343X100 6819 117000 SH DFND 4 82500 0 34500 VERINT SYSTEMS INC COMMON 92343X100 6120 105003 SH DFND 5 105003 0 0 VERINT SYSTEMS INC COMMON 92343X100 491 8429 SH OTR 9 0 0 8429 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 9 137 SH DFND 2 137 0 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 6609 103180 SH OTR 2 70 103110 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 132 2064 SH OTR 2 0 2064 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 3747 58494 SH DFND 5 58494 0 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 27 422 SH DFND 7 422 0 0 VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 69 1079 SH OTR 1 0 1079 0 VERITIV CORP COMMON 923454102 234 4506 SH DFND 2 4506 0 0 VERITIV CORP COMMON 923454102 78 1499 SH OTR 2 1029 469 0 VERITIV CORP COMMON 923454102 6 117 SH OTR 2 0 71 46 VERITIV CORP COMMON 923454102 0 1 SH OTR 2 0 1 0 VERITIV CORP COMMON 923454102 768 14799 SH DFND 4 14302 0 497 VERITIV CORP COMMON 923454102 27 516 SH DFND 4 516 0 0 VERITIV CORP COMMON 923454102 296 5713 SH DFND 5 5713 0 0 VERITIV CORP COMMON 923454102 5 93 SH DFND 6 93 0 0 VERITIV CORP COMMON 923454102 3 62 SH DFND 7 62 0 0 VERITIV CORP COMMON 923454102 1 16 SH DFND 8 16 0 0 VERITIV CORP COMMON 923454102 2 35 SH OTR 1 0 35 0 VERITIV CORP COMMON 923454102 20 376 SH OTR 9 0 0 376 VERITIV CORP COMMON 923454102 0 3 SH DFND 10 2 0 1 VERMILION ENERGY INC COMMON 923725105 121 2462 SH DFND 6 2462 0 0 VERMILION ENERGY INC COMMON 923725105 441 9000 SH OTR 1 9000 0 0 VERMILION ENERGY INC COMMON 923725105 37 750 SH OTR 9 0 0 750 VERSARTIS INC COMMON 92529L102 508 22609 SH DFND 2 22609 0 0 VERSARTIS INC COMMON 92529L102 9685 431420 SH DFND 4 375749 0 55671 VERSARTIS INC COMMON 92529L102 167 7433 SH DFND 8 7433 0 0 VERSARTIS INC COMMON 92529L102 713 31763 SH DFND 8 31763 0 0 VERSARTIS INC COMMON 92529L102 551 24562 SH DFND 10 0 0 24562 VERSARTIS INC OPTION 92531L900 343 100000 SH Call DFND 5 100000 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 76041 640079 SH DFND 2 640079 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 10262 86383 SH DFND 2 67593 1141 17649 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 23928 201415 SH DFND 2 196643 508 4235 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4677 39366 SH OTR 2 24387 13633 1327 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2458 20691 SH OTR 2 13847 5596 1227 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 271 2279 SH OTR 2 0 2279 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 241 2032 SH OTR 2 0 2032 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 183 1544 SH OTR 2 0 1544 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 985034 8291532 SH DFND 4 7710898 0 580634 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4064 34209 SH DFND 4 34209 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 28248 237780 SH DFND 4 237780 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 8784 73943 SH DFND 4 73943 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 440 3702 SH DFND 4 2790 0 912 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3011 25344 SH OTR 4 25344 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 5925 49873 SH DFND 5 49873 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 51 432 SH DFND 6 432 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 92 774 SH DFND 7 774 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4144 34879 SH DFND 8 34879 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 64076 539363 SH DFND 8 539363 0 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1240 10434 SH OTR 8 0 10434 0 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1436 12085 SH DFND 1 7550 1112 3423 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 510 4297 SH OTR 1 1215 1816 1266 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2172 18283 SH OTR 9 0 0 18283 VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 11347 95515 SH DFND 10 52788 0 42727 VERTEX PHARMACEUTICALS INCORPO OPTION 92532F951 14256 120000 SH Put DFND 5 120000 0 0 VIAD CORP COMMON 92552R406 237 8900 SH DFND 2 8900 0 0 VIAD CORP COMMON 92552R406 4 150 SH OTR 2 0 0 150 VIAD CORP COMMON 92552R406 4601 172595 SH DFND 4 162795 0 9800 VIASYSTEMS GROUP INC COMMON 92553H803 488 30000 SH DFND 4 30000 0 0 VIACOM INC-CLASS B COMMON 92553P201 7001 93032 SH DFND 2 93032 0 0 VIACOM INC-CLASS B COMMON 92553P201 301 4000 SH DFND 2 4000 0 0 VIACOM INC-CLASS B COMMON 92553P201 583 7743 SH DFND 2 7553 0 190 VIACOM INC-CLASS B COMMON 92553P201 413 5493 SH DFND 2 5493 0 0 VIACOM INC-CLASS B COMMON 92553P201 4997 66402 SH OTR 2 15395 47740 0 VIACOM INC-CLASS B COMMON 92553P201 502 6665 SH OTR 2 3379 2270 1016 VIACOM INC-CLASS B COMMON 92553P201 14009 186161 SH DFND 4 182470 0 3691 VIACOM INC-CLASS B COMMON 92553P201 295 3922 SH DFND 4 3922 0 0 VIACOM INC-CLASS B COMMON 92553P201 25563 339704 SH DFND 4 16624 0 323080 VIACOM INC-CLASS B COMMON 92553P201 105 1400 SH DFND 4 0 0 1400 VIACOM INC-CLASS B COMMON 92553P201 158 2104 SH OTR 4 2104 0 0 VIACOM INC-CLASS B COMMON 92553P201 60007 797431 SH DFND 5 797431 0 0 VIACOM INC-CLASS B COMMON 92553P201 9858 131000 SH DFND 8 131000 0 0 VIACOM INC-CLASS B COMMON 92553P201 9 119 SH DFND 8 119 0 0 VIACOM INC-CLASS B COMMON 92553P201 167 2223 SH OTR 1 0 2223 0 VIACOM INC-CLASS B COMMON 92553P201 4213 55991 SH OTR 9 0 0 55991 VIMPELCOM LTD-SPON ADR ADR 92719A106 2741 656480 SH DFND 2 656480 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 5047 1208940 SH DFND 4 926520 0 282420 VIMPELCOM LTD-SPON ADR ADR 92719A106 1496 358242 SH DFND 5 358242 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 830 198833 SH DFND 6 198833 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 183 43924 SH DFND 7 43924 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 1740 416870 SH DFND 8 416870 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 211 50430 SH DFND 8 50430 0 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 2508 600600 SH DFND 8 0 0 600600 VIMPELCOM LTD-SPON ADR ADR 92719A106 192 45905 SH OTR 8 0 45905 0 VIMPELCOM LTD-SPON ADR ADR 92719A106 42 10000 SH OTR 9 0 0 10000 VIPSHOP HOLDING LTD BOND 92763WAA1 421 354000 PRN DFND 2 0 0 0 VIPSHOP HOLDING LTD BOND 92763WAA1 1745 1466000 PRN DFND 4 0 0 0 VIPSHOP HOLDING LTD BOND 92763WAA1 413 347000 PRN DFND 5 0 0 0 VIPSHOP HOLDING LTD BOND 92763WAA1 27418 23040000 PRN DFND 8 0 0 0 VIPSHOP HOLDING LTD BOND 92763WAA1 2447 2056000 PRN DFND 8 0 0 0 VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 3 160 SH DFND 2 160 0 0 VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 9038 462513 SH DFND 4 462513 0 0 VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 1 30 SH DFND 5 30 0 0 VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 12222 625473 SH OTR 8 0 625473 0 VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 55 2815 SH OTR 9 0 0 2815 VIRGIN AMERICA INC COMMON 92765X208 397 9175 SH DFND 2 9175 0 0 VIRGIN AMERICA INC COMMON 92765X208 6356 146950 SH DFND 4 126950 0 20000 VISA INC-CLASS A SHARES COMMON 92826C839 155305 592316 SH DFND 2 592316 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 43631 166404 SH DFND 2 160824 0 5580 VISA INC-CLASS A SHARES COMMON 92826C839 13881 52941 SH DFND 2 52902 0 39 VISA INC-CLASS A SHARES COMMON 92826C839 690 2631 SH DFND 2 2631 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 29729 113384 SH OTR 2 4095 93380 15865 VISA INC-CLASS A SHARES COMMON 92826C839 6091 23231 SH OTR 2 2948 10646 9637 VISA INC-CLASS A SHARES COMMON 92826C839 8678 33097 SH OTR 2 0 33097 0 VISA INC-CLASS A SHARES COMMON 92826C839 6543 24955 SH OTR 2 0 24955 0 VISA INC-CLASS A SHARES COMMON 92826C839 6051 23077 SH OTR 2 0 23077 0 VISA INC-CLASS A SHARES COMMON 92826C839 435 1659 SH OTR 2 0 1659 0 VISA INC-CLASS A SHARES COMMON 92826C839 42 162 SH OTR 2 0 162 0 VISA INC-CLASS A SHARES COMMON 92826C839 48 184 SH OTR 2 0 184 0 VISA INC-CLASS A SHARES COMMON 92826C839 2520 9611 SH OTR 2 0 9611 0 VISA INC-CLASS A SHARES COMMON 92826C839 475 1813 SH OTR 2 0 1813 0 VISA INC-CLASS A SHARES COMMON 92826C839 1540328 5874631 SH DFND 4 5113320 0 761311 VISA INC-CLASS A SHARES COMMON 92826C839 16626 63408 SH DFND 4 63408 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 4983 19005 SH DFND 4 19005 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 36330 138560 SH DFND 4 138560 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 902 3441 SH DFND 4 1590 0 1851 VISA INC-CLASS A SHARES COMMON 92826C839 4309 16433 SH OTR 4 16433 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 260 990 SH DFND 5 990 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 11701 44628 SH DFND 8 44628 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 32327 123292 SH DFND 8 123292 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 3840 14645 SH DFND 8 14645 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 5105 19471 SH OTR 8 0 19471 0 VISA INC-CLASS A SHARES COMMON 92826C839 289 1104 SH DFND 1 1104 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 1525 5818 SH OTR 1 104 5714 0 VISA INC-CLASS A SHARES COMMON 92826C839 5616 21419 SH OTR 9 0 0 21419 VISA INC-CLASS A SHARES COMMON 92826C839 31534 120267 SH DFND 10 60503 0 59764 VIRTUSA CORP COMMON 92827P102 200 4800 SH DFND 2 4800 0 0 VIRTUSA CORP COMMON 92827P102 4 104 SH OTR 2 0 104 0 VIRTUSA CORP COMMON 92827P102 629 15100 SH DFND 4 15100 0 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 256 1500 SH DFND 2 1500 0 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 121 710 SH OTR 2 0 710 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 19 109 SH OTR 2 9 100 0 VIRTUS INVESTMENT PARTNERS COMMON 92828Q109 818 4800 SH DFND 4 4800 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1096 77470 SH DFND 2 77470 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 424 29951 SH DFND 2 29951 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 244 17250 SH OTR 2 0 7900 9350 VISHAY INTERTECHNOLOGY INC COMMON 928298108 2 150 SH OTR 2 0 150 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 6 400 SH OTR 2 0 400 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 8260 583747 SH DFND 4 539111 0 44636 VISHAY INTERTECHNOLOGY INC COMMON 928298108 219 15448 SH DFND 4 15448 0 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 3708 262059 SH DFND 4 90112 0 171947 VISTEON CORP COMMON 92839U206 590 5519 SH OTR 2 185 5334 0 VISTEON CORP COMMON 92839U206 80 744 SH OTR 2 0 744 0 VISTEON CORP COMMON 92839U206 3903 36527 SH DFND 5 36527 0 0 VISTEON CORP COMMON 92839U206 509 4759 SH OTR 9 0 0 4759 VISTEON CORP OPTION 92839U909 534 5000 SH Call DFND 5 5000 0 0 VISTEON CORP OPTION 92839U958 11338 106100 SH Put DFND 5 106100 0 0 VITAE PHARMACEUTICALS INC COMMON 92847N103 220 13200 SH DFND 2 13200 0 0 VITAE PHARMACEUTICALS INC COMMON 92847N103 1454 87400 SH DFND 4 61500 0 25900 VITAMIN SHOPPE INC COMMON 92849E101 1662 34212 SH DFND 2 34212 0 0 VITAMIN SHOPPE INC COMMON 92849E101 246 5060 SH OTR 2 0 5060 0 VITAMIN SHOPPE INC COMMON 92849E101 38 778 SH OTR 2 53 725 0 VITAMIN SHOPPE INC COMMON 92849E101 25358 521976 SH DFND 4 456692 0 65284 VITAMIN SHOPPE INC COMMON 92849E101 513 10570 SH DFND 8 10570 0 0 VITAMIN SHOPPE INC COMMON 92849E101 2213 45551 SH DFND 8 45551 0 0 VITAMIN SHOPPE INC COMMON 92849E101 1711 35229 SH DFND 10 0 0 35229 VIVINT SOLAR INC COMMON 92854Q106 83 9050 SH DFND 2 9050 0 0 VIVINT SOLAR INC COMMON 92854Q106 866 93950 SH DFND 4 72100 0 21850 VIVUS INC COMMON 928551100 0 24 SH OTR 2 0 24 0 VIVUS INC COMMON 928551100 30 10400 SH OTR 9 0 0 10400 VMWARE INC-CLASS A COMMON 928563402 3277 39712 SH DFND 2 39712 0 0 VMWARE INC-CLASS A COMMON 928563402 10867 131691 SH DFND 2 131518 0 173 VMWARE INC-CLASS A COMMON 928563402 2932 35525 SH DFND 2 35525 0 0 VMWARE INC-CLASS A COMMON 928563402 83 1005 SH OTR 2 53 952 0 VMWARE INC-CLASS A COMMON 928563402 105 1277 SH OTR 2 0 667 610 VMWARE INC-CLASS A COMMON 928563402 73058 885331 SH DFND 4 823388 0 61943 VMWARE 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INC COMMON 92927K102 6649 63453 SH DFND 4 63453 0 0 WABCO HOLDINGS INC COMMON 92927K102 291 2776 SH DFND 8 2776 0 0 WABCO HOLDINGS INC COMMON 92927K102 35 332 SH OTR 9 0 0 332 WSFS FINANCIAL CORP COMMON 929328102 161 2100 SH DFND 2 2100 0 0 WSFS FINANCIAL CORP COMMON 929328102 158 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 5850 76088 SH DFND 4 71230 0 4858 WUXI PHARMATECH CAYMAN-ADR ADR 929352102 1546 45929 SH DFND 5 45929 0 0 WUXI PHARMATECH CAYMAN-ADR ADR 929352102 233 6929 SH DFND 8 6929 0 0 WUXI PHARMATECH CAYMAN-ADR ADR 929352102 48 1439 SH OTR 9 0 0 1439 WP CAREY INC COMMON 92936U109 2708 38628 SH DFND 4 32825 0 5803 WP CAREY INC COMMON 92936U109 1064 15178 SH OTR 9 0 0 15178 WPP PLC-SPONSORED ADR ADR 92937A102 6731 64661 SH DFND 2 64661 0 0 WPP PLC-SPONSORED ADR ADR 92937A102 1840 17677 SH DFND 2 17677 0 0 WPP PLC-SPONSORED ADR ADR 92937A102 130 1251 SH OTR 2 67 1184 0 WPP PLC-SPONSORED ADR ADR 92937A102 41 390 SH OTR 2 0 390 0 WPP PLC-SPONSORED ADR ADR 92937A102 5295 50866 SH DFND 4 50866 0 0 WPP PLC-SPONSORED ADR ADR 92937A102 2104 20210 SH OTR 4 20210 0 0 WPP PLC-SPONSORED ADR ADR 92937A102 17 163 SH DFND 1 163 0 0 WPP PLC-SPONSORED ADR ADR 92937A102 29 277 SH OTR 1 220 57 0 WABASH NATIONAL CORP BOND 929566AH0 345 272000 PRN DFND 5 0 0 0 WABASH NATIONAL CORP COMMON 929566107 485 39200 SH DFND 2 39200 0 0 WABASH NATIONAL CORP COMMON 929566107 153 12342 SH OTR 2 202 5610 6530 WABASH NATIONAL CORP COMMON 929566107 5448 440800 SH DFND 4 358300 0 82500 WABTEC CORP COMMON 929740108 2763 31800 SH DFND 2 31800 0 0 WABTEC CORP COMMON 929740108 0 4 SH DFND 2 4 0 0 WABTEC CORP COMMON 929740108 14 160 SH DFND 2 160 0 0 WABTEC CORP COMMON 929740108 188 2168 SH OTR 2 200 1968 0 WABTEC CORP COMMON 929740108 584 6720 SH OTR 2 2 6218 500 WABTEC CORP COMMON 929740108 12245 140930 SH DFND 4 118130 0 22800 WABTEC CORP COMMON 929740108 3360 38675 SH DFND 5 38675 0 0 WABTEC CORP COMMON 929740108 325 3739 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CORP COMMON 947890109 8 231 SH OTR 2 0 12 219 WEBSTER FINANCIAL CORP COMMON 947890109 0 1 SH OTR 2 0 1 0 WEBSTER FINANCIAL CORP COMMON 947890109 9935 305408 SH DFND 4 282008 0 23400 WEINGARTEN REALTY INVESTORS COMMON 948741103 15368 440100 SH DFND 2 440100 0 0 WEINGARTEN REALTY INVESTORS COMMON 948741103 34078 975899 SH DFND 4 918450 0 57449 WEINGARTEN REALTY INVESTORS COMMON 948741103 30282 867170 SH DFND 4 867170 0 0 WEINGARTEN REALTY INVESTORS COMMON 948741103 7609 217888 SH DFND 5 217888 0 0 WEINGARTEN REALTY INVESTORS COMMON 948741103 41 1183 SH DFND 6 1183 0 0 WEINGARTEN REALTY INVESTORS COMMON 948741103 18 508 SH DFND 7 508 0 0 WEINGARTEN REALTY INVESTORS COMMON 948741103 9764 279600 SH DFND 8 279600 0 0 WEINGARTEN REALTY INVESTORS COMMON 948741103 8737 250200 SH OTR 8 0 250200 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 4734 57684 SH DFND 2 57684 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 47 567 SH OTR 2 57 0 510 WELLCARE HEALTH PLANS INC COMMON 94946T106 8 101 SH OTR 2 0 0 101 WELLCARE HEALTH PLANS INC COMMON 94946T106 80994 987013 SH DFND 4 873992 0 113021 WELLCARE HEALTH PLANS INC COMMON 94946T106 2006 24450 SH DFND 8 24450 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 27322 332952 SH DFND 8 332952 0 0 WELLCARE HEALTH PLANS INC COMMON 94946T106 3 35 SH OTR 9 0 0 35 WELLCARE HEALTH PLANS INC COMMON 94946T106 2026 24691 SH DFND 10 0 0 24691 WELLS FARGO & CO COMMON 949746101 370788 6763742 SH DFND 2 6763742 0 0 WELLS FARGO & CO COMMON 949746101 149459 2726353 SH DFND 2 2470983 10078 245292 WELLS FARGO & CO COMMON 949746101 133612 2437281 SH DFND 2 2389079 7321 40690 WELLS FARGO & CO COMMON 949746101 4432 80846 SH DFND 2 80846 0 0 WELLS FARGO & CO COMMON 949746101 50877 928071 SH OTR 2 417450 486887 23076 WELLS FARGO & CO COMMON 949746101 37045 675752 SH OTR 2 494593 75583 105431 WELLS FARGO & CO COMMON 949746101 752 13720 SH OTR 2 0 13720 0 WELLS FARGO & CO COMMON 949746101 11174 203832 SH OTR 2 0 203832 0 WELLS FARGO & CO COMMON 949746101 10647 194226 SH OTR 2 0 194226 0 WELLS FARGO & CO COMMON 949746101 21074 384418 SH OTR 2 0 384418 0 WELLS FARGO & CO COMMON 949746101 2581 47090 SH OTR 2 0 47090 0 WELLS FARGO & CO COMMON 949746101 1018 18565 SH OTR 2 0 18565 0 WELLS FARGO & CO COMMON 949746101 103 1880 SH OTR 2 0 1880 0 WELLS FARGO & CO COMMON 949746101 14842 270732 SH OTR 2 0 270732 0 WELLS FARGO & CO COMMON 949746101 3588050 65451478 SH DFND 4 57652293 0 7799185 WELLS FARGO & CO COMMON 949746101 49285 899039 SH DFND 4 899039 0 0 WELLS FARGO & CO COMMON 949746101 88274 1610247 SH DFND 4 1610247 0 0 WELLS FARGO & CO COMMON 949746101 279169 5092472 SH DFND 4 5092472 0 0 WELLS FARGO & CO COMMON 949746101 2139 39019 SH DFND 4 21125 0 17894 WELLS FARGO & CO COMMON 949746101 720 13141 SH OTR 4 13141 0 0 WELLS FARGO & CO COMMON 949746101 150155 2739060 SH DFND 5 2739060 0 0 WELLS FARGO & CO COMMON 949746101 207 3769 SH DFND 6 3769 0 0 WELLS FARGO & CO COMMON 949746101 56 1014 SH DFND 7 1014 0 0 WELLS FARGO & CO COMMON 949746101 45494 829872 SH DFND 8 829872 0 0 WELLS FARGO & CO COMMON 949746101 284904 5197082 SH DFND 8 5076836 0 120246 WELLS FARGO & CO COMMON 949746101 10291 187728 SH DFND 8 187728 0 0 WELLS FARGO & CO COMMON 949746101 29659 541030 SH DFND 8 541030 0 0 WELLS FARGO & CO COMMON 949746101 53192 970305 SH OTR 8 0 970305 0 WELLS FARGO & CO COMMON 949746101 62346 1137285 SH DFND 1 1077229 7600 52456 WELLS FARGO & CO COMMON 949746101 5208 95004 SH OTR 1 24797 60433 9774 WELLS FARGO & CO COMMON 949746101 94036 1715361 SH OTR 9 0 0 1715361 WELLS FARGO & CO COMMON 949746101 67274 1227185 SH DFND 10 632608 0 594577 WELLS FARGO & CO-CW18 WARRANT 949746119 968 45304 SH OTR 9 0 0 45304 WELLS FARGO & COMPANY PREFERRED 949746804 279 230 SH DFND 2 0 0 0 WELLS FARGO & COMPANY PREFERRED 949746804 27811 22895 SH DFND 4 0 0 0 WELLS FARGO & COMPANY PREFERRED 949746804 10933 9000 SH DFND 5 0 0 0 WELLS FARGO & COMPANY PREFERRED 949746804 20081 16531 SH DFND 8 0 0 0 WELLS FARGO & COMPANY PREFERRED 949746804 3373 2777 SH DFND 8 0 0 0 WELLS FARGO & COMPANY PREFERRED 949746804 3084 2539 SH OTR 8 0 0 0 WELLS FARGO & COMPANY OPTION 949746903 10646 194200 SH Call DFND 5 194200 0 0 WELLS FARGO & COMPANY OPTION 949746952 9928 181100 SH Put DFND 5 181100 0 0 WELLS FARGO & COMPANY OPTION 949746952 60929 1111432 SH Put DFND 7 1111432 0 0 WELLS FARGO ADVANTAGE INCOME UNIT 94987B105 204 23000 SH OTR 1 23000 0 0 WENDY'S CO/THE COMMON 95058W100 5 500 SH DFND 2 500 0 0 WENDY'S CO/THE COMMON 95058W100 9 1017 SH OTR 2 0 1017 0 WENDY'S CO/THE COMMON 95058W100 14 1500 SH DFND 4 1500 0 0 WENDY'S CO/THE COMMON 95058W100 2226 246466 SH DFND 5 246466 0 0 WENDY'S CO/THE COMMON 95058W100 11 1229 SH OTR 9 0 0 1229 WERNER ENTERPRISES INC COMMON 950755108 222 7141 SH OTR 2 0 3211 3930 WERNER ENTERPRISES INC COMMON 950755108 15 474 SH OTR 2 0 474 0 WESBANCO INC COMMON 950810101 125 3600 SH DFND 2 3600 0 0 WESBANCO INC COMMON 950810101 207 5938 SH DFND 2 0 0 5938 WESBANCO INC COMMON 950810101 2 55 SH OTR 2 0 55 0 WESBANCO INC COMMON 950810101 17 500 SH OTR 2 24 476 0 WESBANCO INC COMMON 950810101 8247 236990 SH DFND 4 229990 0 7000 WESCO INTERNATIONAL INC COMMON 95082P105 181 2380 SH OTR 2 0 2380 0 WESCO INTERNATIONAL INC COMMON 95082P105 7 91 SH OTR 2 16 75 0 WESCO INTERNATIONAL INC COMMON 95082P105 1359 17838 SH DFND 4 1538 0 16300 WESCO INTERNATIONAL INC COMMON 95082P105 6054 79436 SH DFND 5 79436 0 0 WEST BANCORPORATION COMMON 95123P106 172 10100 SH DFND 2 10100 0 0 WEST BANCORPORATION COMMON 95123P106 10 559 SH OTR 2 0 559 0 WEST BANCORPORATION COMMON 95123P106 6 377 SH OTR 2 0 377 0 WEST BANCORPORATION COMMON 95123P106 4008 235490 SH DFND 4 207660 0 27830 WEST CORP COMMON 952355204 20 600 SH DFND 2 600 0 0 WEST CORP COMMON 952355204 439 13298 SH DFND 2 13298 0 0 WEST CORP COMMON 952355204 73 2226 SH OTR 2 0 2226 0 WEST CORP COMMON 952355204 1272 38550 SH DFND 4 38550 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 2096 39375 SH DFND 2 39375 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 7 140 SH DFND 2 140 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 295 5545 SH OTR 2 0 5545 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 45 850 SH OTR 2 100 750 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 60247 1131616 SH DFND 4 999380 0 132236 WEST PHARMACEUTICAL SERVICES COMMON 955306105 2342 43996 SH DFND 8 43996 0 0 WESTAR ENERGY INC COMMON 95709T100 1726 41850 SH DFND 2 41850 0 0 WESTAR ENERGY INC COMMON 95709T100 53 1297 SH DFND 2 1297 0 0 WESTAR ENERGY INC COMMON 95709T100 438 10627 SH DFND 2 10627 0 0 WESTAR ENERGY INC COMMON 95709T100 407 9865 SH OTR 2 0 9865 0 WESTAR ENERGY INC COMMON 95709T100 100 2413 SH OTR 2 0 1261 1152 WESTAR ENERGY INC COMMON 95709T100 211859 5137210 SH DFND 4 4897760 0 239450 WESTAR ENERGY INC COMMON 95709T100 9072 219973 SH DFND 4 219973 0 0 WESTAR ENERGY INC COMMON 95709T100 1307 31682 SH DFND 4 31682 0 0 WESTAR ENERGY INC COMMON 95709T100 6 154 SH OTR 4 154 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 773 15775 SH DFND 2 15775 0 0 WESTAMERICA BANCORPORATION COMMON 957090103 94 1911 SH OTR 2 156 1755 0 WESTAMERICA BANCORPORATION COMMON 957090103 18 361 SH OTR 2 0 361 0 WESTAMERICA BANCORPORATION COMMON 957090103 0 1 SH OTR 2 0 1 0 WESTAMERICA BANCORPORATION COMMON 957090103 14942 304824 SH DFND 4 266300 0 38524 WESTERN ALLIANCE BANCORP COMMON 957638109 1567 56364 SH DFND 2 56364 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 2 65 SH OTR 2 0 65 0 WESTERN ALLIANCE BANCORP COMMON 957638109 10 362 SH OTR 2 99 0 263 WESTERN ALLIANCE BANCORP COMMON 957638109 0 1 SH OTR 2 0 1 0 WESTERN ALLIANCE BANCORP COMMON 957638109 44263 1592182 SH DFND 4 1398654 0 193528 WESTERN ALLIANCE BANCORP COMMON 957638109 1721 61890 SH DFND 8 61890 0 0 WESTERN ASSET MORTGAGE CAPIT COMMON 95790D105 1691 115050 SH DFND 5 115050 0 0 WESTERN DIGITAL CORP COMMON 958102105 26260 237217 SH DFND 2 237217 0 0 WESTERN DIGITAL CORP COMMON 958102105 99 890 SH DFND 2 890 0 0 WESTERN DIGITAL CORP COMMON 958102105 21 193 SH DFND 2 193 0 0 WESTERN DIGITAL CORP COMMON 958102105 445 4023 SH DFND 2 4023 0 0 WESTERN DIGITAL CORP COMMON 958102105 1430 12921 SH OTR 2 128 12793 0 WESTERN DIGITAL CORP COMMON 958102105 225 2035 SH OTR 2 106 1313 616 WESTERN DIGITAL CORP COMMON 958102105 129293 1167962 SH DFND 4 1095129 0 72833 WESTERN DIGITAL CORP COMMON 958102105 1644 14850 SH DFND 4 14850 0 0 WESTERN DIGITAL CORP COMMON 958102105 4242 38316 SH DFND 4 38316 0 0 WESTERN DIGITAL CORP COMMON 958102105 92 827 SH DFND 4 0 0 827 WESTERN DIGITAL CORP COMMON 958102105 20532 185477 SH DFND 5 185477 0 0 WESTERN DIGITAL CORP COMMON 958102105 42 383 SH DFND 7 383 0 0 WESTERN DIGITAL CORP COMMON 958102105 8594 77629 SH DFND 8 77629 0 0 WESTERN DIGITAL CORP COMMON 958102105 399 3602 SH DFND 8 3602 0 0 WESTERN DIGITAL CORP COMMON 958102105 5083 45914 SH DFND 8 45914 0 0 WESTERN DIGITAL CORP COMMON 958102105 305 2759 SH OTR 8 0 2759 0 WESTERN DIGITAL CORP COMMON 958102105 119 1079 SH OTR 1 0 1079 0 WESTERN DIGITAL CORP COMMON 958102105 830 7501 SH OTR 9 0 0 7501 WESTERN DIGITAL CORP COMMON 958102105 658 5940 SH DFND 10 5940 0 0 WESTERN DIGITAL CORP OPTION 958102907 244 2200 SH Call DFND 5 2200 0 0 WESTERN DIGITAL CORP OPTION 958102956 797 7200 SH Put DFND 5 7200 0 0 WESTERN GAS PARTNERS LP RIGHT 958254104 129 1770 SH DFND 2 1520 250 0 WESTERN GAS PARTNERS LP RIGHT 958254104 18 250 SH DFND 2 0 250 0 WESTERN GAS PARTNERS LP RIGHT 958254104 11443 156643 SH OTR 2 17900 138743 0 WESTERN GAS PARTNERS LP RIGHT 958254104 9148 125223 SH OTR 2 4400 120823 0 WESTERN GAS PARTNERS LP RIGHT 958254104 4 56 SH DFND 4 56 0 0 WESTERN GAS PARTNERS LP RIGHT 958254104 1994 27290 SH OTR 1 0 27290 0 WESTERN GAS PARTNERS LP RIGHT 958254104 115158 1576427 SH DFND 9 1576427 0 0 WESTERN GAS PARTNERS LP RIGHT 958254104 673 9211 SH OTR 9 0 0 9211 WESTERN REFINING INC COMMON 959319104 1383 36600 SH DFND 2 36600 0 0 WESTERN REFINING INC COMMON 959319104 382 10105 SH DFND 2 10105 0 0 WESTERN REFINING INC COMMON 959319104 114 3013 SH OTR 2 0 2233 780 WESTERN REFINING INC COMMON 959319104 0 4 SH OTR 2 0 4 0 WESTERN REFINING INC COMMON 959319104 19251 509550 SH DFND 4 426050 0 83500 WESTERN REFINING INC COMMON 959319104 1278 33830 SH DFND 4 32130 0 1700 WESTERN REFINING INC COMMON 959319104 486 12866 SH OTR 9 0 0 12866 WESTERN UNION CO COMMON 959802109 8017 447640 SH DFND 2 447640 0 0 WESTERN UNION CO COMMON 959802109 41 2306 SH DFND 2 2306 0 0 WESTERN UNION CO COMMON 959802109 116 6451 SH DFND 2 6451 0 0 WESTERN UNION CO COMMON 959802109 360 20076 SH DFND 2 20076 0 0 WESTERN UNION CO COMMON 959802109 3197 178500 SH OTR 2 0 178402 0 WESTERN UNION CO COMMON 959802109 568 31734 SH OTR 2 0 30333 1401 WESTERN UNION CO COMMON 959802109 64320 3591271 SH DFND 4 3533426 0 57845 WESTERN UNION CO COMMON 959802109 30 1700 SH DFND 4 1700 0 0 WESTERN UNION CO COMMON 959802109 1170 65317 SH DFND 4 65317 0 0 WESTERN UNION CO COMMON 959802109 35 1981 SH DFND 4 0 0 1981 WESTERN UNION CO COMMON 959802109 211 11778 SH DFND 7 11778 0 0 WESTERN UNION CO COMMON 959802109 530 29575 SH OTR 1 0 29575 0 WESTERN UNION CO COMMON 959802109 109 6078 SH OTR 9 0 0 6078 WESTERN UNION CO COMMON 959802109 935 52214 SH DFND 10 52214 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 1 12 SH OTR 2 12 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 141 2310 SH OTR 2 0 2310 0 WESTLAKE CHEMICAL CORP COMMON 960413102 218 3570 SH OTR 2 0 3570 0 WESTLAKE CHEMICAL CORP COMMON 960413102 175 2858 SH OTR 2 0 2858 0 WESTLAKE CHEMICAL CORP COMMON 960413102 11 173 SH OTR 2 0 173 0 WESTLAKE CHEMICAL CORP COMMON 960413102 35 566 SH OTR 2 0 566 0 WESTLAKE CHEMICAL CORP COMMON 960413102 142 2329 SH DFND 4 81 0 2248 WESTLAKE CHEMICAL CORP COMMON 960413102 37396 612149 SH DFND 4 0 434 611715 WESTLAKE CHEMICAL CORP COMMON 960413102 2894 47372 SH DFND 5 47372 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 36 593 SH DFND 6 593 0 0 WESTLAKE CHEMICAL CORP COMMON 960413102 8 137 SH DFND 7 137 0 0 WESTPAC BANKING CORP-SP ADR ADR 961214301 12 440 SH DFND 2 440 0 0 WESTPAC BANKING CORP-SP ADR ADR 961214301 535 19896 SH OTR 2 0 19896 0 WESTPAC BANKING CORP-SP ADR ADR 961214301 124 4619 SH OTR 2 0 4619 0 WESTPAC BANKING CORP-SP ADR ADR 961214301 68 2527 SH OTR 1 400 2127 0 WESTPAC BANKING CORP-SP ADR ADR 961214301 5 200 SH OTR 9 0 0 200 WEX INC COMMON 96208T104 2 16 SH OTR 2 0 16 0 WEX INC COMMON 96208T104 301 3043 SH OTR 2 37 3006 0 WEX INC COMMON 96208T104 1040 10513 SH DFND 4 0 0 10513 WEYERHAEUSER CO COMMON 962166104 12033 335273 SH DFND 2 335273 0 0 WEYERHAEUSER CO COMMON 962166104 61 1697 SH OTR 2 0 1697 0 WEYERHAEUSER CO COMMON 962166104 61 1697 SH OTR 2 0 1697 0 WEYERHAEUSER CO COMMON 962166104 1583 44116 SH OTR 2 0 44116 0 WEYERHAEUSER CO COMMON 962166104 286 7975 SH OTR 2 0 7975 0 WEYERHAEUSER CO COMMON 962166104 778 21685 SH OTR 2 0 21685 0 WEYERHAEUSER CO COMMON 962166104 91 2548 SH OTR 2 0 2548 0 WEYERHAEUSER CO COMMON 962166104 17 483 SH OTR 2 0 483 0 WEYERHAEUSER CO COMMON 962166104 20 558 SH OTR 2 0 558 0 WEYERHAEUSER CO COMMON 962166104 374003 10420814 SH DFND 4 10166133 0 254681 WEYERHAEUSER CO COMMON 962166104 9532 265603 SH DFND 4 265603 0 0 WEYERHAEUSER CO COMMON 962166104 71 1988 SH DFND 4 0 0 1988 WEYERHAEUSER CO COMMON 962166104 7 182 SH OTR 4 182 0 0 WEYERHAEUSER CO COMMON 962166104 10786 300530 SH DFND 5 300530 0 0 WEYERHAEUSER CO COMMON 962166104 14 387 SH DFND 6 387 0 0 WEYERHAEUSER CO COMMON 962166104 22 600 SH DFND 8 600 0 0 WEYERHAEUSER CO COMMON 962166104 1481 41276 SH OTR 9 0 0 41276 WEYERHAEUSER CO COMMON 962166104 1552 43242 SH DFND 10 43242 0 0 WEYERHAEUSER CO PREFERRED 962166872 369 6400 SH DFND 2 0 0 0 WEYERHAEUSER CO PREFERRED 962166872 1443 25007 SH DFND 4 0 0 0 WEYERHAEUSER CO PREFERRED 962166872 4161 72119 SH DFND 8 0 0 0 WEYERHAEUSER CO PREFERRED 962166872 1221 21165 SH DFND 8 0 0 0 WHIRLPOOL CORP COMMON 963320106 3209 16563 SH DFND 2 16563 0 0 WHIRLPOOL CORP COMMON 963320106 6 33 SH DFND 2 33 0 0 WHIRLPOOL CORP COMMON 963320106 8520 43974 SH DFND 2 43774 0 200 WHIRLPOOL CORP COMMON 963320106 432 2231 SH DFND 2 2231 0 0 WHIRLPOOL CORP COMMON 963320106 382 1974 SH OTR 2 73 1651 250 WHIRLPOOL CORP COMMON 963320106 486 2506 SH OTR 2 2000 474 32 WHIRLPOOL CORP COMMON 963320106 34093 175971 SH DFND 4 150108 0 25863 WHIRLPOOL CORP COMMON 963320106 1256 6482 SH DFND 4 6482 0 0 WHIRLPOOL CORP COMMON 963320106 57 295 SH DFND 4 0 0 295 WHIRLPOOL CORP COMMON 963320106 15743 81259 SH DFND 5 81259 0 0 WHIRLPOOL CORP COMMON 963320106 246 1269 SH DFND 8 1269 0 0 WHIRLPOOL CORP COMMON 963320106 178 918 SH OTR 1 0 918 0 WHIRLPOOL CORP COMMON 963320106 58 300 SH OTR 9 0 0 300 WHIRLPOOL CORP OPTION 963320908 174 900 SH Call DFND 4 900 0 0 WHITEWAVE FOODS CO COMMON 966244105 1333 38100 SH DFND 2 38100 0 0 WHITEWAVE FOODS CO COMMON 966244105 0 7 SH DFND 2 7 0 0 WHITEWAVE FOODS CO COMMON 966244105 170 4863 SH OTR 2 34 1378 3380 WHITEWAVE FOODS CO COMMON 966244105 4 110 SH OTR 2 0 110 0 WHITEWAVE FOODS CO COMMON 966244105 4206 120200 SH DFND 4 120200 0 0 WHITEWAVE FOODS CO COMMON 966244105 1328 37957 SH OTR 9 0 0 37957 WHITING PETROLEUM CORP COMMON 966387102 5 150 SH DFND 2 150 0 0 WHITING PETROLEUM CORP COMMON 966387102 24 734 SH OTR 2 95 639 0 WHITING PETROLEUM CORP COMMON 966387102 16 485 SH OTR 2 0 485 0 WHITING PETROLEUM CORP COMMON 966387102 54934 1664654 SH DFND 4 0 0 1664654 WHITING PETROLEUM CORP COMMON 966387102 7518 227828 SH DFND 5 227828 0 0 WHITING PETROLEUM CORP COMMON 966387102 60 1827 SH DFND 6 1827 0 0 WHITING PETROLEUM CORP COMMON 966387102 630 19098 SH OTR 9 0 0 19098 WHOLE FOODS MARKET INC COMMON 966837106 765 15174 SH DFND 2 15174 0 0 WHOLE FOODS MARKET INC COMMON 966837106 209 4150 SH DFND 2 4150 0 0 WHOLE FOODS MARKET INC COMMON 966837106 127 2527 SH DFND 2 2527 0 0 WHOLE FOODS MARKET INC COMMON 966837106 989 19614 SH OTR 2 4334 13814 1450 WHOLE FOODS MARKET INC COMMON 966837106 281 5579 SH OTR 2 68 2452 3059 WHOLE FOODS MARKET INC COMMON 966837106 2600 51567 SH DFND 4 51567 0 0 WHOLE FOODS MARKET INC COMMON 966837106 69 1364 SH DFND 4 0 0 1364 WHOLE FOODS MARKET INC COMMON 966837106 54895 1088755 SH DFND 5 1088755 0 0 WHOLE FOODS MARKET INC COMMON 966837106 0 6 SH DFND 6 6 0 0 WHOLE FOODS MARKET INC COMMON 966837106 2 40 SH DFND 7 40 0 0 WHOLE FOODS MARKET INC COMMON 966837106 18 359 SH OTR 1 0 359 0 WHOLE FOODS MARKET INC COMMON 966837106 3681 73003 SH OTR 9 0 0 73003 WHOLE FOODS MARKET INC OPTION 966837908 14723 292000 SH Call DFND 5 292000 0 0 WHOLE FOODS MARKET INC OPTION 966837957 5178 102700 SH Put DFND 5 102700 0 0 WILEY (JOHN) & SONS-CLASS A COMMON 968223206 551 9300 SH DFND 2 9300 0 0 WILEY (JOHN) & SONS-CLASS A COMMON 968223206 0 6 SH DFND 2 6 0 0 WILEY (JOHN) & SONS-CLASS A COMMON 968223206 412 6956 SH DFND 2 6956 0 0 WILEY (JOHN) & SONS-CLASS A COMMON 968223206 24 408 SH OTR 2 0 408 0 WILEY (JOHN) & SONS-CLASS A COMMON 968223206 4 66 SH OTR 2 4 58 4 WILEY (JOHN) & SONS-CLASS A COMMON 968223206 2042 34462 SH DFND 4 29262 0 5200 WILEY (JOHN) & SONS-CLASS A COMMON 968223206 1199 20246 SH DFND 4 20246 0 0 WILEY (JOHN) & SONS-CLASS A COMMON 968223206 6 96 SH OTR 1 0 96 0 WILLBROS GROUP INC COMMON 969203108 1072 170900 SH DFND 4 170900 0 0 WILLIAMS COS INC COMMON 969457100 1275 28376 SH DFND 2 28376 0 0 WILLIAMS COS INC COMMON 969457100 8764 195016 SH DFND 2 150856 1625 42535 WILLIAMS COS INC COMMON 969457100 4556 101375 SH DFND 2 100750 525 100 WILLIAMS COS INC COMMON 969457100 31513 701222 SH OTR 2 186144 487476 27477 WILLIAMS COS INC COMMON 969457100 13025 289831 SH OTR 2 61343 192592 35896 WILLIAMS COS INC COMMON 969457100 188 4176 SH OTR 2 0 4176 0 WILLIAMS COS INC COMMON 969457100 270 6003 SH OTR 2 0 6003 0 WILLIAMS COS INC COMMON 969457100 233 5177 SH OTR 2 0 5177 0 WILLIAMS COS INC COMMON 969457100 12 272 SH OTR 2 0 272 0 WILLIAMS COS INC COMMON 969457100 40 889 SH OTR 2 0 889 0 WILLIAMS COS INC COMMON 969457100 4648 103429 SH DFND 4 103429 0 0 WILLIAMS COS INC COMMON 969457100 4 79 SH DFND 4 79 0 0 WILLIAMS COS INC COMMON 969457100 115 2550 SH DFND 4 0 0 2550 WILLIAMS COS INC COMMON 969457100 29311 652224 SH DFND 5 652224 0 0 WILLIAMS COS INC COMMON 969457100 474 10552 SH DFND 6 10552 0 0 WILLIAMS COS INC COMMON 969457100 233 5194 SH DFND 7 5194 0 0 WILLIAMS COS INC COMMON 969457100 132 2942 SH DFND 8 2942 0 0 WILLIAMS COS INC COMMON 969457100 1068 23761 SH DFND 1 15761 0 8000 WILLIAMS COS INC COMMON 969457100 2605 57967 SH OTR 1 11095 46647 225 WILLIAMS COS INC COMMON 969457100 13411 298410 SH OTR 9 0 0 298410 WILLIAMS COS INC OPTION 969457902 72641 1616400 SH Call DFND 5 1616400 0 0 WILLIAMS COS INC OPTION 969457951 2144 47700 SH Put DFND 5 47700 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 37 575 SH DFND 2 575 0 0 CLAYTON WILLIAMS ENERGY INC COMMON 969490101 2530 39650 SH DFND 4 34300 0 5350 WILLIAMS PARTNERS LP UNIT 96950F104 69 1542 SH DFND 2 1542 0 0 WILLIAMS PARTNERS LP UNIT 96950F104 22 500 SH OTR 2 0 500 0 WILLIAMS PARTNERS LP UNIT 96950F104 15 325 SH OTR 2 0 0 325 WILLIAMS PARTNERS LP UNIT 96950F104 6 124 SH DFND 4 124 0 0 WILLIAMS PARTNERS LP UNIT 96950F104 98528 2201740 SH DFND 9 2201740 0 0 WILLIAMS PARTNERS LP UNIT 96950F104 2371 52984 SH OTR 9 0 0 52984 WILLIAMS-SONOMA INC COMMON 969904101 4790 63294 SH DFND 2 63294 0 0 WILLIAMS-SONOMA INC COMMON 969904101 36441 481508 SH DFND 2 481331 0 177 WILLIAMS-SONOMA INC COMMON 969904101 17433 230346 SH DFND 2 230152 0 194 WILLIAMS-SONOMA INC COMMON 969904101 616 8133 SH OTR 2 1869 6264 0 WILLIAMS-SONOMA INC COMMON 969904101 325 4291 SH OTR 2 3681 233 377 WILLIAMS-SONOMA INC COMMON 969904101 301 3982 SH OTR 2 0 3982 0 WILLIAMS-SONOMA INC COMMON 969904101 3183 42065 SH OTR 2 0 42065 0 WILLIAMS-SONOMA INC COMMON 969904101 2989 39498 SH OTR 2 0 39498 0 WILLIAMS-SONOMA INC COMMON 969904101 5567 73563 SH OTR 2 0 73563 0 WILLIAMS-SONOMA INC COMMON 969904101 1035 13681 SH OTR 2 0 13681 0 WILLIAMS-SONOMA INC COMMON 969904101 40 534 SH OTR 2 0 534 0 WILLIAMS-SONOMA INC COMMON 969904101 27 356 SH OTR 2 0 356 0 WILLIAMS-SONOMA INC COMMON 969904101 159857 2112269 SH DFND 4 1972927 0 139342 WILLIAMS-SONOMA INC COMMON 969904101 3173 41933 SH DFND 4 41933 0 0 WILLIAMS-SONOMA INC COMMON 969904101 117 1547 SH DFND 4 1547 0 0 WILLIAMS-SONOMA INC COMMON 969904101 4 50 SH OTR 4 50 0 0 WILLIAMS-SONOMA INC COMMON 969904101 545 7202 SH DFND 5 7202 0 0 WILLIAMS-SONOMA INC COMMON 969904101 348 4599 SH DFND 8 4599 0 0 WILLIAMS-SONOMA INC COMMON 969904101 854 11281 SH DFND 1 11211 0 70 WILLIAMS-SONOMA INC COMMON 969904101 42 560 SH OTR 1 330 112 118 WILLIAMS-SONOMA INC COMMON 969904101 8 103 SH OTR 9 0 0 103 WILLIAMS-SONOMA INC COMMON 969904101 172 2271 SH DFND 10 2271 0 0 WILSHIRE BANCORP INC COMMON 97186T108 1545 152525 SH DFND 2 152525 0 0 WILSHIRE BANCORP INC COMMON 97186T108 142 13990 SH OTR 2 0 6460 7530 WILSHIRE BANCORP INC COMMON 97186T108 0 19 SH OTR 2 0 19 0 WILSHIRE BANCORP INC COMMON 97186T108 24661 2434411 SH DFND 4 2121886 0 312525 WINDSTREAM HOLDINGS INC COMMON 97382A101 210 25425 SH DFND 2 25425 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 193 23408 SH OTR 2 1055 22195 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 731 88710 SH OTR 2 87000 1253 457 WINDSTREAM HOLDINGS INC COMMON 97382A101 2459 298475 SH DFND 4 272075 0 26400 WINDSTREAM HOLDINGS INC COMMON 97382A101 256 31099 SH DFND 4 0 10395 20704 WINDSTREAM HOLDINGS INC COMMON 97382A101 19 2285 SH DFND 4 0 0 2285 WINDSTREAM HOLDINGS INC COMMON 97382A101 4814 584180 SH DFND 5 584180 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 14 1735 SH DFND 7 1735 0 0 WINDSTREAM HOLDINGS INC COMMON 97382A101 810 98268 SH OTR 9 0 0 98268 WINNEBAGO INDUSTRIES COMMON 974637100 126 5800 SH DFND 2 5800 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 109 5030 SH OTR 2 0 2330 2700 WINNEBAGO INDUSTRIES COMMON 974637100 399 18327 SH DFND 4 18327 0 0 WINNEBAGO INDUSTRIES COMMON 974637100 3 157 SH OTR 1 0 157 0 WINTRUST FINANCIAL CORP COMMON 97650W108 440 9400 SH DFND 2 9400 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 2 34 SH OTR 2 0 34 0 WINTRUST FINANCIAL CORP COMMON 97650W108 0 1 SH OTR 2 0 1 0 WINTRUST FINANCIAL CORP COMMON 97650W108 8189 175121 SH DFND 4 175121 0 0 WINTRUST FINANCIAL CORP COMMON 97650W108 6 133 SH OTR 1 0 133 0 WIPRO LTD-ADR ADR 97651M109 8008 707390 SH DFND 4 707390 0 0 WIPRO LTD-ADR ADR 97651M109 535 47269 SH DFND 5 47269 0 0 WIPRO LTD-ADR ADR 97651M109 1495 132106 SH DFND 7 132106 0 0 WIPRO LTD-ADR ADR 97651M109 2841 250947 SH DFND 8 250947 0 0 WISCONSIN ENERGY CORP COMMON 976657106 1862 35304 SH DFND 2 35304 0 0 WISCONSIN ENERGY CORP COMMON 976657106 248 4697 SH DFND 2 3572 1125 0 WISCONSIN ENERGY CORP COMMON 976657106 334 6338 SH DFND 2 6338 0 0 WISCONSIN ENERGY CORP COMMON 976657106 13110 248571 SH OTR 2 132 248335 104 WISCONSIN ENERGY CORP COMMON 976657106 4906 93017 SH OTR 2 17978 65329 9710 WISCONSIN ENERGY CORP COMMON 976657106 72 1365 SH OTR 2 0 1365 0 WISCONSIN ENERGY CORP COMMON 976657106 1871 35483 SH OTR 2 0 35483 0 WISCONSIN ENERGY CORP COMMON 976657106 338 6414 SH OTR 2 0 6414 0 WISCONSIN ENERGY CORP COMMON 976657106 920 17438 SH OTR 2 0 17438 0 WISCONSIN ENERGY CORP COMMON 976657106 108 2046 SH OTR 2 0 2046 0 WISCONSIN ENERGY CORP COMMON 976657106 20 387 SH OTR 2 0 387 0 WISCONSIN ENERGY CORP COMMON 976657106 24 452 SH OTR 2 0 452 0 WISCONSIN ENERGY CORP COMMON 976657106 176104 3339088 SH DFND 4 3229658 0 109430 WISCONSIN ENERGY CORP COMMON 976657106 8219 155847 SH DFND 4 155847 0 0 WISCONSIN ENERGY CORP COMMON 976657106 45 855 SH DFND 4 0 0 855 WISCONSIN ENERGY CORP COMMON 976657106 6 109 SH OTR 4 109 0 0 WISCONSIN ENERGY CORP COMMON 976657106 10425 197675 SH DFND 5 197675 0 0 WISCONSIN ENERGY CORP COMMON 976657106 19 357 SH DFND 6 357 0 0 WISCONSIN ENERGY CORP COMMON 976657106 210 3986 SH DFND 7 3986 0 0 WISCONSIN ENERGY CORP COMMON 976657106 582 11042 SH DFND 8 11042 0 0 WISCONSIN ENERGY CORP COMMON 976657106 71 1337 SH OTR 1 0 1337 0 WISCONSIN ENERGY CORP COMMON 976657106 56 1069 SH OTR 9 0 0 1069 WISDOMTREE INVESTMENTS INC COMMON 97717P104 1474 94064 SH OTR 9 0 0 94064 WISDOMTREE INVESTMENTS INC OPTION 97717P906 627 40000 SH Call DFND 5 40000 0 0 WISDOMTREE EQ INCOME FUND UNIT 97717W208 477 7750 SH DFND 2 7750 0 0 WISDOMTREE EQ INCOME FUND UNIT 97717W208 1427 23180 SH OTR 9 0 0 23180 WISDOMTREE EMG MKTS EQ INCOM UNIT 97717W315 2840 67352 SH DFND 2 67352 0 0 WISDOMTREE EMG MKTS EQ INCOM UNIT 97717W315 129 3065 SH DFND 2 3065 0 0 WISDOMTREE EMG MKTS EQ INCOM UNIT 97717W315 1062 25191 SH OTR 2 15716 9475 0 WISDOMTREE EMG MKTS EQ INCOM UNIT 97717W315 481 11418 SH OTR 2 6918 675 3825 WISDOMTREE EMG MKTS EQ INCOM UNIT 97717W315 39 925 SH OTR 2 0 925 0 WISDOMTREE EMG MKTS EQ INCOM UNIT 97717W315 7516 178283 SH OTR 2 0 178283 0 WISDOMTREE EMG MKTS EQ INCOM UNIT 97717W315 4 101 SH DFND 4 101 0 0 WISDOMTREE EMG MKTS EQ INCOM UNIT 97717W315 44 1037 SH OTR 1 0 0 1037 WISDOMTREE EMG MKTS EQ INCOM UNIT 97717W315 1195 28346 SH OTR 9 0 0 28346 WISDOMTREE DVD EX-FIN FUND UNIT 97717W406 675 8805 SH OTR 9 0 0 8805 WISDOMTREE INDIA EARNINGS UNIT 97717W422 11173 506719 SH DFND 7 506719 0 0 WISDOMTREE INDIA EARNINGS UNIT 97717W422 61 2750 SH OTR 9 0 0 2750 WISDOMTREE INDIA EARNINGS OPTION 97717W950 282798 3783000 SH Put DFND 7 3783000 0 0 WISDOMTREE MIDCAP DIVIDEND F UNIT 97717W505 5198 62068 SH OTR 9 0 0 62068 WISDOMTREE SMALLCAP EARNINGS UNIT 97717W562 440 5321 SH OTR 9 0 0 5321 WISDOMTREE MIDCAP EARNINGS UNIT 97717W570 507 5476 SH OTR 9 0 0 5476 WISDOMTREE SMALLCAP DVD FUND UNIT 97717W604 2666 37597 SH OTR 9 0 0 37597 WISDOMTREE INTL S/C DVD FUND UNIT 97717W760 871 15680 SH OTR 9 0 0 15680 WISDOMTREE INTL L/C DVD FUND UNIT 97717W794 4 94 SH DFND 5 94 0 0 WISDOMTREE INTL L/C DVD FUND UNIT 97717W794 1022 21876 SH OTR 9 0 0 21876 WISDOMTREE DEFA EQ INCOME FU UNIT 97717W802 338 8000 SH DFND 2 8000 0 0 WISDOMTREE DEFA EQ INCOME FU UNIT 97717W802 743 17572 SH OTR 9 0 0 17572 WISDOMTREE JAPAN HEDGED EQ UNIT 97717W851 13826 280840 SH DFND 2 274340 0 6500 WISDOMTREE JAPAN HEDGED EQ UNIT 97717W851 3005 61050 SH DFND 2 61050 0 0 WISDOMTREE JAPAN HEDGED EQ UNIT 97717W851 316 6415 SH OTR 2 6415 0 0 WISDOMTREE JAPAN HEDGED EQ UNIT 97717W851 6 125 SH OTR 2 0 125 0 WISDOMTREE JAPAN HEDGED EQ UNIT 97717W851 28872 586480 SH DFND 5 586480 0 0 WISDOMTREE JAPAN HEDGED EQ UNIT 97717W851 763 15495 SH DFND 1 14895 0 600 WISDOMTREE JAPAN HEDGED EQ UNIT 97717W851 506 10288 SH OTR 1 10288 0 0 WISDOMTREE JAPAN HEDGED EQ UNIT 97717W851 16115 327344 SH OTR 9 0 0 327344 WISDOMTREE JAPAN HEDGED EQ OPTION 97717W901 292 3900 SH Call DFND 5 3900 0 0 WISDOMTREE JAPAN HEDGED EQ OPTION 97717W950 2706 36200 SH Put DFND 5 36200 0 0 WISDOMTREE EUR S/C DIVIDEND UNIT 97717W869 6 120 SH DFND 2 120 0 0 WISDOMTREE EUR S/C DIVIDEND UNIT 97717W869 1136 22072 SH OTR 9 0 0 22072 WISDOMTREE MIDDLE EAST DVD UNIT 97717X305 270 13220 SH OTR 9 0 0 13220 WISDOMTREE EUROPE HEDGED EQU UNIT 97717X701 15478 278282 SH OTR 9 0 0 278282 WISDOMTREE EUROPE HEDGED EQU OPTION 97717X909 5117 164600 SH Call DFND 5 164600 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 9299 315537 SH DFND 2 315537 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 2 52 SH OTR 2 0 52 0 WOLVERINE WORLD WIDE INC COMMON 978097103 23 789 SH OTR 2 112 77 600 WOLVERINE WORLD WIDE INC COMMON 978097103 81386 2761647 SH DFND 4 2608041 0 153606 WOLVERINE WORLD WIDE INC COMMON 978097103 118 3997 SH DFND 4 3997 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 733 24868 SH DFND 8 24868 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 3162 107311 SH DFND 8 107311 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 4 133 SH OTR 1 0 133 0 WOLVERINE WORLD WIDE INC COMMON 978097103 2446 82997 SH DFND 10 0 0 82997 WORKDAY INC BOND 98138HAC5 4 3000 PRN DFND 5 0 0 0 WORKDAY INC BOND 98138HAC5 14390 12137000 PRN DFND 8 0 0 0 WORKDAY INC BOND 98138HAC5 1476 1245000 PRN DFND 8 0 0 0 WORKDAY INC-CLASS A COMMON 98138H101 6882 84328 SH DFND 2 84328 0 0 WORKDAY INC-CLASS A COMMON 98138H101 11852 145233 SH DFND 2 145045 0 188 WORKDAY INC-CLASS A COMMON 98138H101 3242 39730 SH DFND 2 39730 0 0 WORKDAY INC-CLASS A COMMON 98138H101 139 1704 SH OTR 2 92 1612 0 WORKDAY INC-CLASS A COMMON 98138H101 34 415 SH OTR 2 3 146 266 WORKDAY INC-CLASS A COMMON 98138H101 96198 1178749 SH DFND 4 1149049 0 29700 WORKDAY INC-CLASS A COMMON 98138H101 1801 22069 SH DFND 4 22069 0 0 WORKDAY INC-CLASS A COMMON 98138H101 94 1147 SH DFND 4 1147 0 0 WORKDAY INC-CLASS A COMMON 98138H101 11250 137850 SH DFND 5 137850 0 0 WORKDAY INC-CLASS A COMMON 98138H101 11 130 SH DFND 7 130 0 0 WORKDAY INC-CLASS A COMMON 98138H101 942 11542 SH DFND 1 11542 0 0 WORKDAY INC-CLASS A COMMON 98138H101 1609 19719 SH OTR 1 244 19475 0 WORKDAY INC-CLASS A COMMON 98138H101 1918 23503 SH OTR 9 0 0 23503 WORKDAY INC-CLASS A OPTION 98138H952 14690 180000 SH Put DFND 5 180000 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 1263 15900 SH DFND 2 15900 0 0 WORLD ACCEPTANCE CORP COMMON 981419104 17 214 SH OTR 2 0 214 0 WORLD ACCEPTANCE CORP COMMON 981419104 5 58 SH OTR 2 0 58 0 WORLD ACCEPTANCE CORP COMMON 981419104 23366 294098 SH DFND 4 257940 0 36158 WORLD FUEL SERVICES CORP COMMON 981475106 901 19200 SH DFND 2 19200 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 387 8256 SH DFND 2 8256 0 0 WORLD FUEL SERVICES CORP COMMON 981475106 1344 28628 SH OTR 2 3323 2267 23038 WORLD FUEL SERVICES CORP COMMON 981475106 77 1636 SH OTR 2 1300 185 151 WORLD FUEL SERVICES CORP COMMON 981475106 12256 261161 SH DFND 4 237161 0 24000 WORLD FUEL SERVICES CORP COMMON 981475106 2030 43253 SH DFND 4 26149 0 17104 WORLD WRESTLING ENTERTAIN-A COMMON 98156Q108 2 190 SH DFND 2 0 0 190 WORLD WRESTLING ENTERTAIN-A COMMON 98156Q108 135 10900 SH OTR 2 0 7500 3400 WORLD WRESTLING ENTERTAIN-A COMMON 98156Q108 19 1570 SH OTR 2 1040 350 180 WORLD WRESTLING ENTERTAIN-A COMMON 98156Q108 12 1000 SH OTR 9 0 0 1000 WORTHINGTON INDUSTRIES COMMON 981811102 2728 90650 SH DFND 2 90650 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 7 232 SH OTR 2 0 232 0 WORTHINGTON INDUSTRIES COMMON 981811102 35912 1193489 SH DFND 4 1073799 0 119690 WORTHINGTON INDUSTRIES COMMON 981811102 3802 126347 SH DFND 6 126347 0 0 WPX ENERGY INC COMMON 98212B103 839 72100 SH DFND 2 72100 0 0 WPX ENERGY INC COMMON 98212B103 0 38 SH DFND 2 38 0 0 WPX ENERGY INC COMMON 98212B103 758 65138 SH OTR 2 1115 60404 3593 WPX ENERGY INC COMMON 98212B103 21 1781 SH OTR 2 1082 660 39 WPX ENERGY INC COMMON 98212B103 3745 322000 SH DFND 4 322000 0 0 WPX ENERGY INC COMMON 98212B103 18612 1600344 SH DFND 4 139 0 1600205 WPX ENERGY INC COMMON 98212B103 0 6 SH DFND 7 6 0 0 WPX ENERGY INC COMMON 98212B103 2 181 SH OTR 1 0 181 0 WPX ENERGY INC COMMON 98212B103 47 4000 SH OTR 9 0 0 4000 WRIGHT MEDICAL GROUP INC BOND 98235TAC1 3234 2680000 PRN DFND 5 0 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 50 1875 SH DFND 2 1875 0 0 WRIGHT MEDICAL GROUP INC COMMON 98235T107 3386 126025 SH DFND 4 109725 0 16300 WYNDHAM WORLDWIDE CORP COMMON 98310W108 4854 56596 SH DFND 2 56596 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 543 6326 SH DFND 2 6326 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1231 14349 SH DFND 2 14182 0 167 WYNDHAM WORLDWIDE CORP COMMON 98310W108 427 4983 SH DFND 2 4983 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 857 9991 SH OTR 2 2004 7947 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 320 3727 SH OTR 2 3150 303 274 WYNDHAM WORLDWIDE CORP COMMON 98310W108 188 2190 SH OTR 2 0 2190 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 631 7357 SH OTR 2 0 7357 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 715 8332 SH OTR 2 0 8332 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 129592 1511095 SH DFND 4 1366819 0 144276 WYNDHAM WORLDWIDE CORP COMMON 98310W108 3038 35424 SH DFND 4 35424 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 119 1385 SH DFND 4 1385 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 1430 16678 SH DFND 4 15022 1656 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 40 467 SH DFND 4 0 0 467 WYNDHAM WORLDWIDE CORP COMMON 98310W108 4 43 SH OTR 4 43 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 7008 81718 SH DFND 5 81718 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 0 3 SH DFND 7 3 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 37 427 SH DFND 8 427 0 0 WYNDHAM WORLDWIDE CORP COMMON 98310W108 136 1591 SH DFND 1 1530 0 61 WYNDHAM WORLDWIDE CORP COMMON 98310W108 43 507 SH OTR 1 109 296 102 WYNDHAM WORLDWIDE CORP COMMON 98310W108 2 27 SH OTR 9 0 0 27 WYNDHAM WORLDWIDE CORP COMMON 98310W108 183 2134 SH DFND 10 2134 0 0 WYNN RESORTS LTD COMMON 983134107 508 3417 SH DFND 2 3417 0 0 WYNN RESORTS LTD COMMON 983134107 19 128 SH DFND 2 128 0 0 WYNN RESORTS LTD COMMON 983134107 176 1180 SH OTR 2 11 1169 0 WYNN RESORTS LTD COMMON 983134107 9 61 SH OTR 2 0 61 0 WYNN RESORTS LTD COMMON 983134107 1820 12235 SH DFND 4 12235 0 0 WYNN RESORTS LTD COMMON 983134107 245 1647 SH DFND 4 1647 0 0 WYNN RESORTS LTD COMMON 983134107 55003 369746 SH DFND 4 0 0 369746 WYNN RESORTS LTD COMMON 983134107 46 307 SH DFND 4 0 0 307 WYNN RESORTS LTD COMMON 983134107 131 882 SH OTR 4 882 0 0 WYNN RESORTS LTD COMMON 983134107 46530 312784 SH DFND 5 312784 0 0 WYNN RESORTS LTD COMMON 983134107 1357 9124 SH DFND 7 9124 0 0 WYNN RESORTS LTD COMMON 983134107 3719 25000 SH DFND 8 25000 0 0 WYNN RESORTS LTD COMMON 983134107 5279 35488 SH DFND 8 35488 0 0 WYNN RESORTS LTD COMMON 983134107 25 168 SH OTR 1 0 168 0 WYNN RESORTS LTD COMMON 983134107 169 1134 SH OTR 9 0 0 1134 WYNN RESORTS LTD OPTION 983134909 1175 7900 SH Call DFND 5 7900 0 0 WYNN RESORTS LTD OPTION 983134958 5846 39300 SH Put DFND 5 39300 0 0 XPO LOGISTICS INC BOND 983793AA8 22127 8692000 PRN DFND 5 0 0 0 XPO LOGISTICS INC COMMON 983793100 1549 37887 SH DFND 2 37887 0 0 XPO LOGISTICS INC COMMON 983793100 4147 101450 SH OTR 2 0 101450 0 XPO LOGISTICS INC COMMON 983793100 26 627 SH OTR 2 0 389 238 XPO LOGISTICS INC COMMON 983793100 25626 626868 SH DFND 4 546849 0 80019 XPO LOGISTICS INC COMMON 983793100 529 12950 SH DFND 8 12950 0 0 XPO LOGISTICS INC COMMON 983793100 2282 55827 SH DFND 8 55827 0 0 XPO LOGISTICS INC COMMON 983793100 1765 43177 SH DFND 10 0 0 43177 XCEL ENERGY INC COMMON 98389B100 15271 425127 SH DFND 2 425127 0 0 XCEL ENERGY INC COMMON 98389B100 500 13913 SH DFND 2 13913 0 0 XCEL ENERGY INC COMMON 98389B100 1334 37152 SH DFND 2 36823 0 329 XCEL ENERGY INC COMMON 98389B100 568 15811 SH OTR 2 4080 11617 0 XCEL ENERGY INC COMMON 98389B100 794 22106 SH OTR 2 11432 885 9789 XCEL ENERGY INC COMMON 98389B100 149 4147 SH OTR 2 0 4147 0 XCEL ENERGY INC COMMON 98389B100 508 14133 SH OTR 2 0 14133 0 XCEL ENERGY INC COMMON 98389B100 577 16060 SH OTR 2 0 16060 0 XCEL ENERGY INC COMMON 98389B100 401460 11176502 SH DFND 4 10742087 0 434415 XCEL ENERGY INC COMMON 98389B100 3894 108407 SH DFND 4 108407 0 0 XCEL ENERGY INC COMMON 98389B100 10024 279058 SH DFND 4 279058 0 0 XCEL ENERGY INC COMMON 98389B100 144 4014 SH DFND 4 0 4014 0 XCEL ENERGY INC COMMON 98389B100 69 1917 SH DFND 4 0 0 1917 XCEL ENERGY INC COMMON 98389B100 10 273 SH OTR 4 273 0 0 XCEL ENERGY INC COMMON 98389B100 17044 474511 SH DFND 5 474511 0 0 XCEL ENERGY INC COMMON 98389B100 16 452 SH DFND 6 452 0 0 XCEL ENERGY INC COMMON 98389B100 360 10026 SH DFND 7 10026 0 0 XCEL ENERGY INC COMMON 98389B100 384 10683 SH DFND 8 10683 0 0 XCEL ENERGY INC COMMON 98389B100 516 14370 SH OTR 8 0 14370 0 XCEL ENERGY INC COMMON 98389B100 114 3181 SH DFND 1 3060 0 121 XCEL ENERGY INC COMMON 98389B100 119 3310 SH OTR 1 207 2903 200 XCEL ENERGY INC COMMON 98389B100 319 8875 SH OTR 9 0 0 8875 XCEL ENERGY INC COMMON 98389B100 2979 82936 SH DFND 10 55136 0 27800 XILINX INC BOND 983919AF8 557 370000 PRN DFND 2 0 0 0 XILINX INC BOND 983919AF8 8305 5518000 PRN DFND 4 0 0 0 XILINX INC BOND 983919AF8 35 23000 PRN DFND 5 0 0 0 XILINX INC BOND 983919AF8 8934 5936000 PRN DFND 8 0 0 0 XILINX INC BOND 983919AF8 1403 932000 PRN DFND 8 0 0 0 XILINX INC COMMON 983919101 5682 131255 SH DFND 2 131255 0 0 XILINX INC COMMON 983919101 1948 45000 SH DFND 2 26758 840 17402 XILINX INC COMMON 983919101 851 19647 SH DFND 2 19489 0 158 XILINX INC COMMON 983919101 1454 33589 SH OTR 2 18411 15178 0 XILINX INC COMMON 983919101 1697 39191 SH OTR 2 24986 1942 12263 XILINX INC COMMON 983919101 101 2338 SH OTR 2 0 2338 0 XILINX INC COMMON 983919101 327 7564 SH OTR 2 0 7564 0 XILINX INC COMMON 983919101 335 7740 SH OTR 2 0 7740 0 XILINX INC COMMON 983919101 290522 6711062 SH DFND 4 6299052 0 412010 XILINX INC COMMON 983919101 1419 32769 SH DFND 4 32769 0 0 XILINX INC COMMON 983919101 10688 246886 SH DFND 4 246886 0 0 XILINX INC COMMON 983919101 43 1002 SH DFND 4 0 0 1002 XILINX INC COMMON 983919101 9 217 SH OTR 4 217 0 0 XILINX INC COMMON 983919101 86340 1994445 SH DFND 5 1994445 0 0 XILINX INC COMMON 983919101 11 254 SH DFND 7 254 0 0 XILINX INC COMMON 983919101 298 6880 SH DFND 8 6880 0 0 XILINX INC COMMON 983919101 281 6483 SH DFND 1 6425 0 58 XILINX INC COMMON 983919101 35 809 SH OTR 1 98 466 245 XILINX INC COMMON 983919101 745 17210 SH OTR 9 0 0 17210 XILINX INC COMMON 983919101 99 2298 SH DFND 10 2298 0 0 XILINX INC OPTION 983919952 156277 3610000 SH Put DFND 5 3610000 0 0 XCERRA CORP COMMON 98400J108 347 37900 SH DFND 2 37900 0 0 XCERRA CORP COMMON 98400J108 6918 755239 SH DFND 4 666939 0 88300 XENCOR INC COMMON 98401F105 32 1975 SH DFND 2 1975 0 0 XENCOR INC COMMON 98401F105 2170 135300 SH DFND 4 117075 0 18225 XENOPORT INC COMMON 98411C100 21025 2397412 SH DFND 8 2397412 0 0 XENOPORT INC OPTION 98411C951 495 56400 SH Put DFND 5 56400 0 0 XEROX CORP COMMON 984121103 2029 146393 SH DFND 2 146393 0 0 XEROX CORP COMMON 984121103 115 8320 SH DFND 2 8320 0 0 XEROX CORP COMMON 984121103 173 12446 SH DFND 2 12446 0 0 XEROX CORP COMMON 984121103 412 29758 SH DFND 2 29758 0 0 XEROX CORP COMMON 984121103 452 32612 SH OTR 2 1061 31551 0 XEROX CORP COMMON 984121103 156 11280 SH OTR 2 4665 4363 2252 XEROX CORP COMMON 984121103 23512 1696396 SH DFND 4 1056267 0 640129 XEROX CORP COMMON 984121103 600 43290 SH DFND 4 43290 0 0 XEROX CORP COMMON 984121103 7403 534115 SH DFND 4 534115 0 0 XEROX CORP COMMON 984121103 56 4067 SH DFND 4 0 0 4067 XEROX CORP COMMON 984121103 17544 1265801 SH DFND 5 1265801 0 0 XEROX CORP COMMON 984121103 202 14587 SH DFND 7 14587 0 0 XEROX CORP COMMON 984121103 10535 760081 SH DFND 8 760081 0 0 XEROX CORP COMMON 984121103 352 25387 SH DFND 8 25387 0 0 XEROX CORP COMMON 984121103 4488 323830 SH DFND 8 323830 0 0 XEROX CORP COMMON 984121103 465 33526 SH OTR 8 0 33526 0 XEROX CORP COMMON 984121103 95 6825 SH OTR 1 0 6825 0 XEROX CORP COMMON 984121103 148 10691 SH OTR 9 0 0 10691 XEROX CORP COMMON 984121103 457 32962 SH DFND 10 6962 0 26000 XEROX CORP OPTION 984121905 51 3700 SH Call DFND 5 3700 0 0 XEROX CORP OPTION 984121954 280 20200 SH Put DFND 5 20200 0 0 XOMA CORP COMMON 98419J107 0 121 SH OTR 2 0 121 0 XOMA CORP COMMON 98419J107 2 421 SH OTR 2 0 421 0 XOMA CORP COMMON 98419J107 2049 570700 SH DFND 4 570700 0 0 XYLEM INC COMMON 98419M100 292 7672 SH DFND 2 7672 0 0 XYLEM INC COMMON 98419M100 51455 1351596 SH DFND 2 1351596 0 0 XYLEM INC COMMON 98419M100 13791 362255 SH DFND 2 362085 0 170 XYLEM INC COMMON 98419M100 3687 96842 SH DFND 2 53051 0 43791 XYLEM INC COMMON 98419M100 1632 42861 SH OTR 2 1038 41806 0 XYLEM INC COMMON 98419M100 968 25427 SH OTR 2 23624 1467 336 XYLEM INC COMMON 98419M100 6028 158331 SH OTR 2 0 158331 0 XYLEM INC COMMON 98419M100 2555 67113 SH OTR 2 0 67113 0 XYLEM INC COMMON 98419M100 5598 147040 SH OTR 2 0 147040 0 XYLEM INC COMMON 98419M100 61 1607 SH OTR 2 0 1607 0 XYLEM INC COMMON 98419M100 32 851 SH OTR 2 0 851 0 XYLEM INC COMMON 98419M100 23 608 SH OTR 2 0 608 0 XYLEM INC COMMON 98419M100 102 2692 SH OTR 2 0 2692 0 XYLEM INC COMMON 98419M100 409 10747 SH OTR 2 0 10747 0 XYLEM INC COMMON 98419M100 992 26069 SH DFND 4 26069 0 0 XYLEM INC COMMON 98419M100 26 689 SH DFND 4 0 0 689 XYLEM INC COMMON 98419M100 5354 140641 SH DFND 7 140641 0 0 XYLEM INC COMMON 98419M100 32 852 SH DFND 8 852 0 0 XYLEM INC COMMON 98419M100 555 14571 SH DFND 1 14571 0 0 XYLEM INC COMMON 98419M100 24 626 SH OTR 1 256 370 0 XYLEM INC COMMON 98419M100 828 21757 SH OTR 9 0 0 21757 YPF S.A.-SPONSORED ADR ADR 984245100 6 209 SH DFND 2 209 0 0 YPF S.A.-SPONSORED ADR ADR 984245100 273 10297 SH OTR 2 0 10297 0 YPF S.A.-SPONSORED ADR ADR 984245100 1115 42140 SH DFND 4 42140 0 0 YPF S.A.-SPONSORED ADR ADR 984245100 1302 49178 SH DFND 5 49178 0 0 YPF S.A.-SPONSORED ADR ADR 984245100 3942 148940 SH DFND 8 148940 0 0 YPF S.A.-SPONSORED ADR ADR 984245100 26 1000 SH OTR 9 0 0 1000 YPF S.A.-SPONSORED ADR OPTION 984245902 2382 90000 SH Call DFND 5 90000 0 0 YY INC-ADR ADR 98426T106 1 16 SH DFND 2 16 0 0 YY INC-ADR ADR 98426T106 29892 479498 SH OTR 8 0 479498 0 YADKIN FINANCIAL CORP COMMON 984305102 51 2600 SH DFND 2 2600 0 0 YADKIN FINANCIAL CORP COMMON 984305102 1263 64300 SH DFND 4 59200 0 5100 YAHOO INC BOND 984332AF3 3382 2990000 PRN DFND 4 0 0 0 YAHOO INC BOND 984332AF3 70333 62173000 PRN DFND 8 0 0 0 YAHOO INC BOND 984332AF3 7150 6320000 PRN DFND 8 0 0 0 YAHOO! INC COMMON 984332106 10100 199959 SH DFND 2 199959 0 0 YAHOO! INC COMMON 984332106 28 560 SH DFND 2 560 0 0 YAHOO! INC COMMON 984332106 166 3278 SH DFND 2 3278 0 0 YAHOO! INC COMMON 984332106 2062 40828 SH OTR 2 3807 36776 0 YAHOO! INC COMMON 984332106 317 6276 SH OTR 2 54 4279 1943 YAHOO! INC COMMON 984332106 66091 1308472 SH DFND 4 1294491 0 13981 YAHOO! INC COMMON 984332106 879 17407 SH DFND 4 17407 0 0 YAHOO! INC COMMON 984332106 2345 46419 SH DFND 4 46419 0 0 YAHOO! INC COMMON 984332106 169 3340 SH DFND 4 0 0 3340 YAHOO! INC COMMON 984332106 449 8894 SH OTR 4 8894 0 0 YAHOO! INC COMMON 984332106 212453 4206153 SH DFND 5 4206153 0 0 YAHOO! INC COMMON 984332106 17108 338700 SH DFND 8 338700 0 0 YAHOO! INC COMMON 984332106 7003 138644 SH DFND 8 138644 0 0 YAHOO! INC COMMON 984332106 370 7324 SH DFND 8 7324 0 0 YAHOO! INC COMMON 984332106 4925 97500 SH DFND 8 97500 0 0 YAHOO! INC COMMON 984332106 272 5384 SH OTR 8 0 5384 0 YAHOO! INC COMMON 984332106 113 2244 SH DFND 1 2244 0 0 YAHOO! INC COMMON 984332106 364 7199 SH OTR 1 0 7199 0 YAHOO! INC COMMON 984332106 9141 180980 SH OTR 9 0 0 180980 YAHOO! INC OPTION 984332908 92351 1828370 SH Call DFND 5 1828370 0 0 YAHOO! INC OPTION 984332957 18254 361400 SH Put DFND 5 361400 0 0 YAMANA GOLD INC COMMON 98462Y100 497 123751 SH DFND 4 123751 0 0 YAMANA GOLD INC COMMON 98462Y100 11787 2932199 SH DFND 5 2932199 0 0 YAMANA GOLD INC COMMON 98462Y100 69 17257 SH DFND 6 17257 0 0 YAMANA GOLD INC COMMON 98462Y100 14 3485 SH DFND 7 3485 0 0 YAMANA GOLD INC COMMON 98462Y100 280 69560 SH DFND 8 69560 0 0 YAMANA GOLD INC COMMON 98462Y100 12 2962 SH DFND 8 0 0 2962 YAMANA GOLD INC COMMON 98462Y100 8 2002 SH OTR 9 0 0 2002 YAMANA GOLD INC OPTION 98462Y902 484 120300 SH Call DFND 5 120300 0 0 YAMANA GOLD INC OPTION 98462Y951 196 48700 SH Put DFND 5 48700 0 0 YELP INC COMMON 985817105 695 12700 SH DFND 2 12700 0 0 YELP INC COMMON 985817105 1862 34025 SH DFND 2 33979 0 46 YELP INC COMMON 985817105 491 8979 SH DFND 2 8979 0 0 YELP INC COMMON 985817105 49 896 SH OTR 2 55 841 0 YELP INC COMMON 985817105 1 24 SH OTR 2 0 24 0 YELP INC COMMON 985817105 6754 123400 SH DFND 4 98400 0 25000 YELP INC COMMON 985817105 16633 303904 SH DFND 5 303904 0 0 YELP INC COMMON 985817105 143 2616 SH DFND 1 2616 0 0 YELP INC COMMON 985817105 3 59 SH OTR 1 59 0 0 YELP INC COMMON 985817105 273 4988 SH OTR 9 0 0 4988 YELP INC OPTION 985817907 1494 27300 SH Call DFND 5 27300 0 0 YELP INC OPTION 985817956 5473 100000 SH Put DFND 5 100000 0 0 YINGLI GREEN ENERGY HOLD-ADR ADR 98584B103 19 7946 SH DFND 7 7946 0 0 YINGLI GREEN ENERGY HOLD-ADR ADR 98584B103 6 2500 SH OTR 9 0 0 2500 YODLEE INC COMMON 98600P201 52 4300 SH DFND 2 4300 0 0 YODLEE INC COMMON 98600P201 572 46875 SH DFND 4 36325 0 10550 YOUKU TUDOU INC-ADR ADR 98742U100 277 15527 SH DFND 5 15527 0 0 YUM! BRANDS INC COMMON 988498101 41971 576124 SH DFND 2 576124 0 0 YUM! BRANDS INC COMMON 988498101 18359 252015 SH DFND 2 206213 3140 42662 YUM! BRANDS INC COMMON 988498101 27883 382750 SH DFND 2 370548 2024 10127 YUM! BRANDS INC COMMON 988498101 9830 134929 SH OTR 2 75701 46468 12749 YUM! BRANDS INC COMMON 988498101 8842 121366 SH OTR 2 83838 12726 24763 YUM! BRANDS INC COMMON 988498101 237 3247 SH OTR 2 0 3247 0 YUM! BRANDS INC COMMON 988498101 267 3671 SH OTR 2 0 3671 0 YUM! BRANDS INC COMMON 988498101 199 2738 SH OTR 2 0 2738 0 YUM! BRANDS INC COMMON 988498101 211545 2903846 SH DFND 4 2352911 0 550935 YUM! BRANDS INC COMMON 988498101 1357 18630 SH DFND 4 18630 0 0 YUM! BRANDS INC COMMON 988498101 27557 378273 SH DFND 4 378273 0 0 YUM! BRANDS INC COMMON 988498101 20319 278912 SH DFND 4 86978 0 191934 YUM! BRANDS INC COMMON 988498101 121 1658 SH DFND 4 0 0 1658 YUM! BRANDS INC COMMON 988498101 58652 805100 SH DFND 5 805100 0 0 YUM! BRANDS INC COMMON 988498101 3700 50785 SH DFND 7 50785 0 0 YUM! BRANDS INC COMMON 988498101 1894 26000 SH DFND 8 26000 0 0 YUM! BRANDS INC COMMON 988498101 418 5733 SH OTR 8 0 5733 0 YUM! BRANDS INC COMMON 988498101 1988 27289 SH DFND 1 22316 2045 2928 YUM! BRANDS INC COMMON 988498101 800 10985 SH OTR 1 5321 3199 2465 YUM! BRANDS INC COMMON 988498101 7952 109149 SH OTR 9 0 0 109149 YUM! BRANDS INC COMMON 988498101 4227 58025 SH DFND 10 30104 0 27921 YUM! BRANDS INC OPTION 988498903 1967 27000 SH Call DFND 5 27000 0 0 YUM! BRANDS INC OPTION 988498952 6520 89500 SH Put DFND 5 89500 0 0 ZAFGEN INC COMMON 98885E103 176 5700 SH DFND 2 5700 0 0 ZAFGEN INC COMMON 98885E103 3187 103325 SH DFND 4 90175 0 13150 ZAYO GROUP HOLDINGS INC COMMON 98919V105 24456 800000 SH DFND 4 800000 0 0 ZAYO GROUP HOLDINGS INC COMMON 98919V105 178 5836 SH DFND 5 5836 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 0 3 SH DFND 2 3 0 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 215 2774 SH OTR 2 0 2774 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 31 400 SH OTR 2 0 400 0 ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 1950 25193 SH DFND 4 0 0 25193 ZENDESK INC COMMON 98936J101 409 16800 SH DFND 2 16800 0 0 ZENDESK INC COMMON 98936J101 28 1165 SH OTR 2 218 947 0 ZENDESK INC COMMON 98936J101 2717 111500 SH DFND 4 78500 0 33000 ZENDESK INC COMMON 98936J101 1190 48850 SH DFND 4 48850 0 0 ZENDESK INC COMMON 98936J101 5 225 SH OTR 9 0 0 225 ZEP INC COMMON 98944B108 64 4200 SH DFND 2 4200 0 0 ZEP INC COMMON 98944B108 1 57 SH OTR 2 0 57 0 ZEP INC COMMON 98944B108 8 500 SH OTR 2 0 0 500 ZEP INC COMMON 98944B108 1514 99937 SH DFND 4 99937 0 0 ZILLOW INC-CLASS A COMMON 98954A107 19 184 SH OTR 2 0 184 0 ZILLOW INC-CLASS A COMMON 98954A107 8 75 SH OTR 2 0 8 67 ZILLOW INC-CLASS A COMMON 98954A107 133 1252 SH DFND 4 32 0 1220 ZILLOW INC-CLASS A COMMON 98954A107 75367 711744 SH DFND 5 711744 0 0 ZILLOW INC-CLASS A OPTION 98954A958 381 3600 SH Put DFND 2 3600 0 0 ZILLOW INC-CLASS A OPTION 98954A958 794 7500 SH Put DFND 5 7500 0 0 ZHAOPIN LTD-SPONSORED ADR ADR 98954L103 304 20000 SH DFND 5 20000 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 810 7144 SH DFND 2 7144 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 1325 11684 SH DFND 2 11579 105 0 ZIMMER HOLDINGS INC COMMON 98956P102 494 4356 SH DFND 2 4356 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 4736 41758 SH OTR 2 11293 28661 1753 ZIMMER HOLDINGS INC COMMON 98956P102 1866 16453 SH OTR 2 7911 7570 972 ZIMMER HOLDINGS INC COMMON 98956P102 9142 80601 SH DFND 4 73601 0 7000 ZIMMER HOLDINGS INC COMMON 98956P102 53067 467880 SH DFND 4 23173 1027 443680 ZIMMER HOLDINGS INC COMMON 98956P102 73 642 SH DFND 4 0 0 642 ZIMMER HOLDINGS INC COMMON 98956P102 529 4662 SH DFND 6 4662 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 383 3378 SH DFND 7 3378 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 7364 64930 SH DFND 8 64930 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 500 4404 SH DFND 8 4404 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 5870 51752 SH DFND 8 51752 0 0 ZIMMER HOLDINGS INC COMMON 98956P102 330 2913 SH OTR 8 0 2913 0 ZIMMER HOLDINGS INC COMMON 98956P102 752 6630 SH OTR 1 3600 3030 0 ZIMMER HOLDINGS INC COMMON 98956P102 1070 9433 SH OTR 9 0 0 9433 ZIONS BANCORPORATION COMMON 989701107 718 25168 SH DFND 2 25168 0 0 ZIONS BANCORPORATION COMMON 989701107 2957 103730 SH DFND 2 103194 536 0 ZIONS BANCORPORATION COMMON 989701107 1913 67110 SH DFND 2 67110 0 0 ZIONS BANCORPORATION COMMON 989701107 206 7240 SH OTR 2 34 7109 0 ZIONS BANCORPORATION COMMON 989701107 100 3506 SH OTR 2 232 540 2734 ZIONS BANCORPORATION COMMON 989701107 6 204 SH OTR 2 0 204 0 ZIONS BANCORPORATION COMMON 989701107 3360 117849 SH OTR 2 0 117849 0 ZIONS BANCORPORATION COMMON 989701107 1134 39769 SH OTR 2 0 39769 0 ZIONS BANCORPORATION COMMON 989701107 1796 63007 SH OTR 2 0 63007 0 ZIONS BANCORPORATION COMMON 989701107 10 340 SH OTR 2 0 340 0 ZIONS BANCORPORATION COMMON 989701107 4 156 SH OTR 2 0 156 0 ZIONS BANCORPORATION COMMON 989701107 19 680 SH OTR 2 0 680 0 ZIONS BANCORPORATION COMMON 989701107 63605 2230979 SH DFND 4 2154203 0 76776 ZIONS BANCORPORATION COMMON 989701107 2710 95068 SH DFND 4 95068 0 0 ZIONS BANCORPORATION COMMON 989701107 5 169 SH DFND 4 169 0 0 ZIONS BANCORPORATION COMMON 989701107 22 769 SH DFND 4 0 0 769 ZIONS BANCORPORATION COMMON 989701107 2 68 SH OTR 4 68 0 0 ZIONS BANCORPORATION COMMON 989701107 281 9848 SH DFND 5 9848 0 0 ZIONS BANCORPORATION COMMON 989701107 72 2540 SH DFND 1 2540 0 0 ZIONS BANCORPORATION COMMON 989701107 28 991 SH OTR 1 524 467 0 ZIONS BANCORPORATION COMMON 989701107 7 259 SH OTR 9 0 0 259 ZULILY INC - CL A COMMON 989774104 14 600 SH DFND 2 600 0 0 ZULILY INC - CL A COMMON 989774104 8221 351346 SH DFND 4 351346 0 0 ZULILY INC - CL A COMMON 989774104 1470 62823 SH DFND 4 0 0 62823 ZULILY INC - CL A COMMON 989774104 58 2489 SH OTR 9 0 0 2489 ZOETIS INC COMMON 98978V103 1543 35867 SH DFND 2 35867 0 0 ZOETIS INC COMMON 98978V103 840 19518 SH DFND 2 0 0 19518 ZOETIS INC COMMON 98978V103 7 164 SH DFND 2 164 0 0 ZOETIS INC COMMON 98978V103 2524 58663 SH OTR 2 48548 10115 0 ZOETIS INC COMMON 98978V103 692 16088 SH OTR 2 14508 1361 219 ZOETIS INC COMMON 98978V103 4916 114249 SH DFND 4 107453 0 6796 ZOETIS INC COMMON 98978V103 82 1900 SH DFND 4 0 0 1900 ZOETIS INC COMMON 98978V103 21905 509060 SH DFND 5 509060 0 0 ZOETIS INC COMMON 98978V103 63 1467 SH DFND 7 1467 0 0 ZOETIS INC COMMON 98978V103 101 2338 SH DFND 8 2338 0 0 ZOETIS INC COMMON 98978V103 42 985 SH OTR 1 0 985 0 ZOETIS INC COMMON 98978V103 3502 81391 SH OTR 9 0 0 81391 ZOETIS INC OPTION 98978V954 861 20000 SH Put DFND 5 20000 0 0 ZS PHARMA INC COMMON 98979G105 136 3275 SH DFND 2 3275 0 0 ZS PHARMA INC COMMON 98979G105 3 77 SH DFND 2 0 77 0 ZS PHARMA INC COMMON 98979G105 225 5422 SH OTR 2 0 5422 0 ZS PHARMA INC COMMON 98979G105 142 3426 SH OTR 2 0 3426 0 ZS PHARMA INC COMMON 98979G105 2675 64350 SH DFND 4 56375 0 7975 ZS PHARMA INC COMMON 98979G105 3 66 SH OTR 1 0 66 0 ZOE'S KITCHEN INC COMMON 98979J109 170 5698 SH DFND 2 5698 0 0 ZOE'S KITCHEN INC COMMON 98979J109 3822 127782 SH DFND 4 110620 0 17162 ZOE'S KITCHEN INC COMMON 98979J109 1337 44712 SH OTR 9 0 0 44712 ZUMIEZ INC COMMON 989817101 166 4300 SH DFND 2 4300 0 0 ZUMIEZ INC COMMON 989817101 13235 342600 SH DFND 4 342600 0 0 ZYNGA INC - CL A COMMON 98986T108 67 25208 SH OTR 2 1149 24059 0 ZYNGA INC - CL A COMMON 98986T108 68 25422 SH OTR 2 0 1578 23844 ZYNGA INC - CL A COMMON 98986T108 2251 846275 SH DFND 4 741075 0 105200 ZYNGA INC - CL A COMMON 98986T108 654 245757 SH DFND 5 245757 0 0 ZYNGA INC - CL A COMMON 98986T108 3 993 SH OTR 1 0 993 0 ZYNGA INC - CL A COMMON 98986T108 57 21366 SH OTR 9 0 0 21366