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Form 13F-HR JPMORGAN CHASE & CO For: Sep 30

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November 14, 2014 3:58 PM EST
SEC FORM 13F-HR

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

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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2014
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: JPMORGAN CHASE & CO
Address: 270 PARK AVENUE
NEW YORK , NY10017
Form 13F File Number: 028-00694

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: ANTHONY HORAN
Title: CORPORATE SECRETARY
Phone: (212) 270 7122
Signature, Place, and Date of Signing:
ANTHONY HORAN NEW YORK , NY 11-14-2014
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 33379
Form 13F Information Table Value Total: 420,335,463,171
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-12125 J.P. Morgan Trust Co of Delaware
028-00123 JPMorgan Chase Bank, N.A.
028-11933 JPMP CAPITAL CORP.
028-11937 J.P. Morgan Investment Management Inc.
028-11925 J.P. Morgan Securities LLC
028-12006 J.P. Morgan Securities plc
028-12007 J.P. Morgan Whitefriars Inc.
028-11947 JPMorgan Asset Management (UK) Ltd
028-13153 Bear Stearns Companies LLC
028-14957 JPMorgan Asset Management (Canada) Inc.

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-12125 J.P. Morgan Trust Co of Delaware
2 028-00123 JPMorgan Chase Bank, N.A.
3 028-11933 JPMP CAPITAL CORP.
4 028-11937 J.P. Morgan Investment Management Inc.
5 028-11925 J.P. Morgan Securities LLC
6 028-12006 J.P. Morgan Securities plc
7 028-12007 J.P. Morgan Whitefriars Inc.
8 028-11947 JPMorgan Asset Management (UK) Ltd
9 028-13153 Bear Stearns Companies LLC
10 028-14957 JPMorgan Asset Management (Canada) Inc.
SEC FORM 13F-HR

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 20 560 SH DFND 2 560 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 3 100 SH DFND 2 100 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 248 7,111 SH OTR 2 0 7,111 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 25 713 SH OTR 2 0 713 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 1 39 SH DFND 4 39 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 208,943 5,993,769 SH DFND 6 5,993,769 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 10,042 288,066 SH DFND 7 288,066 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 25 718 SH OTR 1 24 694 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190906 230 6,600 SH Call DFND 5 6,600 0 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190906 84,631 2,427,737 SH Call DFND 6 2,427,737 0 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190906 131,771 3,780,000 SH Call DFND 7 3,780,000 0 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190955 1,921 55,100 SH Put DFND 5 55,100 0 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190955 293,766 8,427,021 SH Put DFND 6 8,427,021 0 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190955 16,447 471,805 SH Put DFND 7 471,805 0 0
WATSON PHARMACEUTICALS INC COMMON G0083B108 29,572 122,563 SH DFND 2 122,563 0 0
WATSON PHARMACEUTICALS INC COMMON G0083B108 7,858 32,567 SH DFND 2 27,445 144 4,978
WATSON PHARMACEUTICALS INC COMMON G0083B108 14,427 59,794 SH DFND 2 58,733 167 885
WATSON PHARMACEUTICALS INC COMMON G0083B108 3,949 16,368 SH OTR 2 7,404 8,537 427
WATSON PHARMACEUTICALS INC COMMON G0083B108 1,476 6,119 SH OTR 2 3,642 1,238 1,232
WATSON PHARMACEUTICALS INC COMMON G0083B108 139,423 577,846 SH DFND 4 372,809 0 205,037
WATSON PHARMACEUTICALS INC COMMON G0083B108 3,272 13,560 SH DFND 4 13,560 0 0
WATSON PHARMACEUTICALS INC COMMON G0083B108 16,407 68,000 SH DFND 4 68,000 0 0
WATSON PHARMACEUTICALS INC COMMON G0083B108 13,499 55,947 SH DFND 4 55,947 0 0
WATSON PHARMACEUTICALS INC COMMON G0083B108 240 995 SH DFND 4 0 0 995
WATSON PHARMACEUTICALS INC COMMON G0083B108 50,250 208,263 SH DFND 5 208,263 0 0
WATSON PHARMACEUTICALS INC COMMON G0083B108 67,741 280,757 SH DFND 8 279,692 0 1,065
WATSON PHARMACEUTICALS INC COMMON G0083B108 576 2,386 SH DFND 8 2,386 0 0
WATSON PHARMACEUTICALS INC COMMON G0083B108 5,953 24,671 SH DFND 8 24,671 0 0
WATSON PHARMACEUTICALS INC COMMON G0083B108 12,591 52,184 SH OTR 8 0 52,184 0
WATSON PHARMACEUTICALS INC COMMON G0083B108 658 2,728 SH DFND 1 2,054 376 298
WATSON PHARMACEUTICALS INC COMMON G0083B108 1,318 5,464 SH OTR 1 4,127 919 418
WATSON PHARMACEUTICALS INC COMMON G0083B108 18,001 74,607 SH OTR 9 0 0 74,607
WATSON PHARMACEUTICALS INC COMMON G0083B108 3,869 16,036 SH DFND 10 3,820 0 12,216
WATSON PHARMACEUTICALS INC OPTION G0083B900 2,654 11,000 SH Call DFND 5 11,000 0 0
ALLEGION PLC COMMON G0176J109 217 4,548 SH DFND 2 4,548 0 0
ALLEGION PLC COMMON G0176J109 10 202 SH DFND 2 202 0 0
ALLEGION PLC COMMON G0176J109 215 4,513 SH OTR 2 387 3,868 258
ALLEGION PLC COMMON G0176J109 43 894 SH OTR 2 337 205 352
ALLEGION PLC COMMON G0176J109 695 14,598 SH DFND 4 14,598 0 0
ALLEGION PLC COMMON G0176J109 515 10,810 SH DFND 4 10,810 0 0
ALLEGION PLC COMMON G0176J109 17 361 SH DFND 4 0 0 361
ALLEGION PLC COMMON G0176J109 3,264 68,515 SH DFND 5 68,515 0 0
ALLEGION PLC COMMON G0176J109 1,431 30,034 SH DFND 8 30,034 0 0
ALLEGION PLC COMMON G0176J109 1 13 SH OTR 8 0 13 0
ALLEGION PLC COMMON G0176J109 31 645 SH OTR 1 0 645 0
ALLEGION PLC COMMON G0176J109 21 432 SH OTR 9 0 0 432
ALKERMES INC COMMON G01767105 14 337 SH DFND 2 337 0 0
ALKERMES INC COMMON G01767105 40 922 SH OTR 2 47 875 0
ALKERMES INC COMMON G01767105 113 2,645 SH DFND 7 2,645 0 0
ALKERMES INC COMMON G01767105 1,323 30,866 SH OTR 9 0 0 30,866
AMDOCS LTD COMMON G02602103 2,322 50,600 SH DFND 2 50,600 0 0
AMDOCS LTD COMMON G02602103 282 6,150 SH DFND 2 0 0 6,150
AMDOCS LTD COMMON G02602103 22 470 SH DFND 2 470 0 0
AMDOCS LTD COMMON G02602103 108 2,356 SH OTR 2 78 1,378 900
AMDOCS LTD COMMON G02602103 187 4,068 SH OTR 2 2,500 198 1,370
AMDOCS LTD COMMON G02602103 30,487 664,500 SH DFND 4 654,126 0 10,374
AMDOCS LTD COMMON G02602103 833 18,146 SH DFND 4 18,146 0 0
AMDOCS LTD COMMON G02602103 58 1,255 SH DFND 4 0 1,255 0
AMDOCS LTD COMMON G02602103 0 1 SH DFND 7 1 0 0
AMDOCS LTD COMMON G02602103 8 167 SH OTR 1 0 167 0
AMDOCS LTD COMMON G02602103 51 1,105 SH OTR 9 0 0 1,105
AMBARELLA INC COMMON G037AX101 48 1,097 SH DFND 7 1,097 0 0
AMBARELLA INC COMMON G037AX101 183 4,188 SH OTR 9 0 0 4,188
AMBARELLA INC OPTION G037AX952 43,670 1,000,000 SH Put DFND 2 1,000,000 0 0
AON CORP COMMON G0408V102 2,469 28,165 SH DFND 2 28,165 0 0
AON CORP COMMON G0408V102 386 4,400 SH DFND 2 0 4,400 0
AON CORP COMMON G0408V102 187 2,134 SH DFND 2 2,134 0 0
AON CORP COMMON G0408V102 21,747 248,056 SH OTR 2 393 247,663 0
AON CORP COMMON G0408V102 2,241 25,560 SH OTR 2 15,098 9,417 1,045
AON CORP COMMON G0408V102 6,504 74,183 SH DFND 4 64,295 0 9,888
AON CORP COMMON G0408V102 96 1,093 SH DFND 4 0 0 1,093
AON CORP COMMON G0408V102 15,762 179,785 SH DFND 5 179,785 0 0
AON CORP COMMON G0408V102 16 188 SH DFND 6 188 0 0
AON CORP COMMON G0408V102 358,877 4,093,496 SH DFND 7 4,093,496 0 0
AON CORP COMMON G0408V102 2,112 24,094 SH OTR 1 0 24,094 0
AON CORP COMMON G0408V102 1,068 12,182 SH OTR 9 0 0 12,182
AON CORP OPTION G0408V904 28,598 326,200 SH Call DFND 7 326,200 0 0
AON CORP OPTION G0408V953 62,930 717,800 SH Put DFND 7 717,800 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 153 2,788 SH DFND 2 2,788 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 11 210 SH DFND 2 210 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 13 245 SH DFND 2 245 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 171 3,126 SH OTR 2 73 3,053 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 7 126 SH OTR 2 0 126 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 4,321 78,970 SH DFND 4 67,144 0 11,826
ARCH CAPITAL GROUP LTD COMMON G0450A105 2,964 54,169 SH DFND 5 54,169 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 5 87 SH DFND 6 87 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 1,017 18,580 SH DFND 7 18,580 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 200 3,662 SH DFND 8 3,662 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 4 64 SH OTR 1 0 64 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 459 9,130 SH DFND 2 9,130 0 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 2 47 SH OTR 2 0 47 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 8,310 165,175 SH DFND 4 144,195 0 20,980
ARGO GROUP INTERNATIONAL COMMON G0464B107 12 229 SH DFND 7 229 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 3,495 81,725 SH DFND 2 81,725 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 26,798 626,572 SH DFND 4 598,122 0 28,450
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 303 7,077 SH DFND 4 7,077 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 773 18,071 SH DFND 5 18,071 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 23 531 SH DFND 7 531 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 0 4 SH OTR 9 0 0 4
ASSURED GUARANTY LTD COMMON G0585R106 79 3,582 SH OTR 2 0 3,582 0
ASSURED GUARANTY LTD COMMON G0585R106 2 82 SH OTR 2 0 82 0
ASSURED GUARANTY LTD COMMON G0585R106 5,946 268,315 SH DFND 4 244,315 0 24,000
ASSURED GUARANTY LTD COMMON G0585R106 314 14,170 SH DFND 5 14,170 0 0
ASSURED GUARANTY LTD COMMON G0585R106 14 613 SH DFND 7 613 0 0
ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 209 15,100 SH DFND 2 15,100 0 0
ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 1,437 103,800 SH DFND 4 72,400 0 31,400
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 13,762 290,758 SH DFND 2 290,758 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 403 8,510 SH DFND 2 1,520 0 6,990
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 18 384 SH DFND 2 384 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2 47 SH OTR 2 0 47 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 33 698 SH OTR 2 475 223 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 78,949 1,668,062 SH DFND 4 1,230,800 0 437,262
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,903 40,200 SH DFND 4 40,200 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1 23 SH DFND 4 23 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 3,414 72,142 SH DFND 4 71,012 1,130 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 908 19,177 SH DFND 5 19,177 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 3 69 SH DFND 6 69 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 655 13,839 SH DFND 7 13,839 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,588 33,551 SH DFND 8 32,911 0 640
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 479 10,110 SH OTR 8 0 10,110 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2,236 47,240 SH DFND 10 13,430 0 33,810
CHC GROUP LTD COMMON G07021101 1 166 SH OTR 2 0 166 0
CHC GROUP LTD COMMON G07021101 458 81,823 SH OTR 9 0 0 81,823
ENERGY XXI LTD COMMON G10082140 90 7,954 SH DFND 2 7,954 0 0
ENERGY XXI LTD COMMON G10082140 0 15 SH OTR 2 0 15 0
ENERGY XXI LTD COMMON G10082140 3 242 SH OTR 2 0 242 0
ENERGY XXI LTD COMMON G10082140 2,231 196,522 SH DFND 4 180,165 0 16,357
ENERGY XXI LTD COMMON G10082140 20 1,722 SH DFND 7 1,722 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 121,839 1,498,264 SH DFND 2 1,498,264 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 73,948 909,346 SH DFND 2 885,192 2,926 21,228
ACCENTURE PLC IRELAND COMMON G1151C101 50,117 616,299 SH DFND 2 610,517 575 5,174
ACCENTURE PLC IRELAND COMMON G1151C101 6,945 85,407 SH DFND 2 85,407 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 51,362 631,606 SH OTR 2 40,253 578,621 12,732
ACCENTURE PLC IRELAND COMMON G1151C101 12,644 155,488 SH OTR 2 28,224 111,048 16,191
ACCENTURE PLC IRELAND COMMON G1151C101 796,301 9,792,190 SH DFND 4 8,255,151 0 1,537,039
ACCENTURE PLC IRELAND COMMON G1151C101 12,400 152,490 SH DFND 4 152,490 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 19,097 234,840 SH DFND 4 234,840 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,493 42,957 SH DFND 4 42,957 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,583 44,066 SH DFND 4 44,066 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 300 3,684 SH DFND 4 3,684 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 104,247 1,281,930 SH DFND 4 1,281,930 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 592 7,276 SH DFND 4 4,900 0 2,376
ACCENTURE PLC IRELAND COMMON G1151C101 99,747 1,226,594 SH DFND 5 1,226,594 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 16 194 SH DFND 6 194 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 4,817 59,237 SH DFND 8 59,237 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 98,172 1,207,236 SH DFND 8 1,184,854 0 22,382
ACCENTURE PLC IRELAND COMMON G1151C101 5,577 68,582 SH DFND 8 68,582 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,839 47,207 SH DFND 8 24,512 0 0
ACCENTURE PLC IRELAND COMMON G1151C101 15,436 189,822 SH OTR 8 0 189,822 0
ACCENTURE PLC IRELAND COMMON G1151C101 3,047 37,472 SH DFND 1 27,538 1,315 8,619
ACCENTURE PLC IRELAND COMMON G1151C101 3,746 46,068 SH OTR 1 1,851 42,655 1,562
ACCENTURE PLC IRELAND COMMON G1151C101 5,398 66,385 SH OTR 9 0 0 66,385
ACCENTURE PLC IRELAND COMMON G1151C101 21,730 267,215 SH DFND 10 131,646 0 135,569
ACCENTURE PLC IRELAND OPTION G1154H958 1,049 90,000 SH Put DFND 5 90,000 0 0
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 16 773 SH OTR 2 0 0 773
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 49,104 2,330,535 SH DFND 4 2,248,703 0 81,832
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 352 16,720 SH DFND 4 16,720 0 0
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 18 858 SH DFND 5 858 0 0
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 172 8,181 SH DFND 6 8,181 0 0
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 10 498 SH DFND 7 498 0 0
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 0 1 SH DFND 8 1 0 0
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 21,402 1,015,746 SH DFND 9 1,015,746 0 0
BROOKFIELD PROPERTY PART W/I RIGHT G16249107 6 298 SH OTR 9 0 0 298
BUNGE LTD COMMON G16962105 3,401 40,380 SH DFND 2 40,380 0 0
BUNGE LTD COMMON G16962105 3 31 SH DFND 2 31 0 0
BUNGE LTD COMMON G16962105 6 72 SH DFND 2 72 0 0
BUNGE LTD COMMON G16962105 37 434 SH DFND 2 434 0 0
BUNGE LTD COMMON G16962105 223 2,647 SH OTR 2 83 714 1,850
BUNGE LTD COMMON G16962105 48 567 SH OTR 2 2 563 2
BUNGE LTD COMMON G16962105 43,521 516,695 SH DFND 4 463,207 0 53,488
BUNGE LTD COMMON G16962105 39 464 SH DFND 4 464 0 0
BUNGE LTD COMMON G16962105 33,601 398,917 SH DFND 5 398,917 0 0
BUNGE LTD COMMON G16962105 15 175 SH DFND 6 175 0 0
BUNGE LTD COMMON G16962105 1,753 20,814 SH DFND 7 20,814 0 0
BUNGE LTD COMMON G16962105 22 258 SH DFND 8 258 0 0
BUNGE LTD COMMON G16962105 92 1,098 SH OTR 1 1,000 98 0
BUNGE LTD COMMON G16962105 1,825 21,669 SH OTR 9 0 0 21,669
CREDICORP LTD COMMON G2519Y108 50,154 326,970 SH DFND 2 326,970 0 0
CREDICORP LTD COMMON G2519Y108 3,188 20,781 SH DFND 2 20,781 0 0
CREDICORP LTD COMMON G2519Y108 126 820 SH OTR 2 0 820 0
CREDICORP LTD COMMON G2519Y108 2,305 15,027 SH DFND 4 0 0 15,027
CREDICORP LTD COMMON G2519Y108 63,626 414,800 SH DFND 4 414,800 0 0
CREDICORP LTD COMMON G2519Y108 234 1,524 SH DFND 4 0 0 1,524
CREDICORP LTD COMMON G2519Y108 122,403 797,988 SH DFND 4 665,663 0 132,325
CREDICORP LTD COMMON G2519Y108 726 4,734 SH DFND 5 4,734 0 0
CREDICORP LTD COMMON G2519Y108 5,672 36,977 SH DFND 7 36,977 0 0
CREDICORP LTD COMMON G2519Y108 174,521 1,137,758 SH DFND 8 1,109,335 7,393 21,030
CREDICORP LTD COMMON G2519Y108 600 3,910 SH DFND 8 3,910 0 0
CREDICORP LTD COMMON G2519Y108 34,560 225,305 SH DFND 8 203,905 0 21,400
CREDICORP LTD COMMON G2519Y108 7,702 50,209 SH DFND 8 10,099 0 0
CREDICORP LTD COMMON G2519Y108 346 2,253 SH OTR 8 0 2,253 0
CREDICORP LTD COMMON G2519Y108 24 155 SH OTR 9 0 0 155
COVIDIEN PLC COMMON G2554F113 6,637 76,714 SH DFND 2 76,714 0 0
COVIDIEN PLC COMMON G2554F113 2,665 30,811 SH DFND 2 16,552 0 14,259
COVIDIEN PLC COMMON G2554F113 1,125 13,002 SH DFND 2 12,832 170 0
COVIDIEN PLC COMMON G2554F113 3,656 42,256 SH OTR 2 16,623 25,633 0
COVIDIEN PLC COMMON G2554F113 2,337 27,014 SH OTR 2 9,774 3,392 13,848
COVIDIEN PLC COMMON G2554F113 58 673 SH OTR 2 0 673 0
COVIDIEN PLC COMMON G2554F113 41,328 477,725 SH DFND 4 146,535 0 331,190
COVIDIEN PLC COMMON G2554F113 1,367 15,800 SH DFND 4 15,800 0 0
COVIDIEN PLC COMMON G2554F113 364 4,208 SH DFND 4 4,208 0 0
COVIDIEN PLC COMMON G2554F113 6,983 80,721 SH DFND 4 80,721 0 0
COVIDIEN PLC COMMON G2554F113 147 1,701 SH DFND 4 0 0 1,701
COVIDIEN PLC COMMON G2554F113 198 2,292 SH OTR 4 2,292 0 0
COVIDIEN PLC COMMON G2554F113 114,176 1,319,800 SH DFND 5 1,319,800 0 0
COVIDIEN PLC COMMON G2554F113 305 3,527 SH DFND 6 3,527 0 0
COVIDIEN PLC COMMON G2554F113 7,874 91,024 SH DFND 8 89,354 0 1,670
COVIDIEN PLC COMMON G2554F113 444 5,130 SH DFND 8 5,130 0 0
COVIDIEN PLC COMMON G2554F113 4,831 55,846 SH DFND 8 55,846 0 0
COVIDIEN PLC COMMON G2554F113 596 6,894 SH OTR 8 0 6,894 0
COVIDIEN PLC COMMON G2554F113 155 1,796 SH OTR 1 0 1,556 240
COVIDIEN PLC COMMON G2554F113 942 10,888 SH OTR 9 0 0 10,888
COVIDIEN PLC COMMON G2554F113 1,139 13,170 SH DFND 10 2,470 0 10,700
COVIDIEN PLC OPTION G2554F907 27,640 319,500 SH Call DFND 5 319,500 0 0
COVIDIEN PLC OPTION G2554F907 73,966 855,000 SH Call DFND 7 855,000 0 0
COVIDIEN PLC OPTION G2554F956 2,336 27,000 SH Put DFND 5 27,000 0 0
COVIDIEN PLC OPTION G2554F956 11,246 130,000 SH Put DFND 7 130,000 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 10,606 172,904 SH DFND 2 172,904 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 226 3,692 SH DFND 2 3,692 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 832 13,570 SH OTR 2 596 10,974 2,000
DELPHI AUTOMOTIVE PLC COMMON G27823106 150 2,443 SH OTR 2 400 693 1,350
DELPHI AUTOMOTIVE PLC COMMON G27823106 240,469 3,920,265 SH DFND 4 3,903,420 0 16,845
DELPHI AUTOMOTIVE PLC COMMON G27823106 2,222 36,221 SH DFND 4 36,221 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 2,723 44,395 SH DFND 4 44,395 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 154 2,508 SH DFND 4 2,508 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 69 1,128 SH DFND 4 0 0 1,128
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,726 28,138 SH OTR 4 28,138 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 18,040 294,095 SH DFND 5 294,095 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 11,391 185,700 SH DFND 8 185,700 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 444 7,233 SH DFND 8 7,233 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 96 1,569 SH OTR 1 0 1,569 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 26 419 SH OTR 9 0 0 419
EATON CORP COMMON G29183103 3,540 55,864 SH DFND 2 18,460 1,171 36,233
EATON CORP COMMON G29183103 2,888 45,571 SH DFND 2 43,096 0 2,475
EATON CORP COMMON G29183103 3,178 50,151 SH DFND 2 50,151 0 0
EATON CORP COMMON G29183103 6,515 102,809 SH OTR 2 16,977 84,792 1,040
EATON CORP COMMON G29183103 3,394 53,560 SH OTR 2 27,124 13,675 12,761
EATON CORP COMMON G29183103 137 2,155 SH OTR 2 0 2,155 0
EATON CORP COMMON G29183103 238 3,754 SH OTR 2 0 3,754 0
EATON CORP COMMON G29183103 186 2,930 SH OTR 2 0 2,930 0
EATON CORP COMMON G29183103 148 2,329 SH DFND 4 2,329 0 0
EATON CORP COMMON G29183103 4,102 64,724 SH DFND 4 64,724 0 0
EATON CORP COMMON G29183103 2,483 39,177 SH DFND 4 39,177 0 0
EATON CORP COMMON G29183103 59,617 940,769 SH DFND 4 693,994 0 246,775
EATON CORP COMMON G29183103 755 11,916 SH DFND 4 5,835 0 6,081
EATON CORP COMMON G29183103 28,721 453,225 SH DFND 5 453,225 0 0
EATON CORP COMMON G29183103 100,645 1,588,206 SH DFND 8 1,526,027 0 62,179
EATON CORP COMMON G29183103 7,819 123,393 SH DFND 8 123,393 0 0
EATON CORP COMMON G29183103 2,966 46,799 SH DFND 8 46,799 0 0
EATON CORP COMMON G29183103 11,129 175,618 SH OTR 8 0 175,618 0
EATON CORP COMMON G29183103 43 676 SH DFND 1 636 0 40
EATON CORP COMMON G29183103 277 4,370 SH OTR 1 2,209 2,161 0
EATON CORP COMMON G29183103 5,698 89,921 SH OTR 9 0 0 89,921
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 7 133 SH OTR 2 0 133 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 67 1,214 SH OTR 2 0 214 1,000
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 141 2,550 SH DFND 4 82 0 2,468
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 20 362 SH DFND 7 362 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 0 3 SH OTR 9 0 0 3
ENDO HEALTH SOLUTIONS INC COMMON G30401106 4,272 62,510 SH DFND 2 62,510 0 0
ENDO HEALTH SOLUTIONS INC COMMON G30401106 29 431 SH OTR 2 0 431 0
ENDO HEALTH SOLUTIONS INC COMMON G30401106 58 850 SH OTR 2 0 850 0
ENDO HEALTH SOLUTIONS INC COMMON G30401106 18,885 276,338 SH DFND 4 264,338 0 12,000
ENDO HEALTH SOLUTIONS INC COMMON G30401106 0 1 SH DFND 4 1 0 0
ENDO HEALTH SOLUTIONS INC COMMON G30401106 5,349 78,268 SH DFND 5 78,268 0 0
ENDO HEALTH SOLUTIONS INC COMMON G30401106 3,089 45,204 SH DFND 7 45,204 0 0
ENDO HEALTH SOLUTIONS INC COMMON G30401106 1,134 16,587 SH OTR 9 0 0 16,587
ENSCO INTERNATIONAL INC COMMON G3157S106 15,811 382,750 SH DFND 2 382,750 0 0
ENSCO INTERNATIONAL INC COMMON G3157S106 97 2,354 SH DFND 2 1,867 0 487
ENSCO INTERNATIONAL INC COMMON G3157S106 426 10,324 SH DFND 2 10,199 0 125
ENSCO INTERNATIONAL INC COMMON G3157S106 183 4,420 SH DFND 2 4,420 0 0
ENSCO INTERNATIONAL INC COMMON G3157S106 393 9,514 SH OTR 2 482 8,432 600
ENSCO INTERNATIONAL INC COMMON G3157S106 262 6,339 SH OTR 2 2,549 398 3,392
ENSCO INTERNATIONAL INC COMMON G3157S106 191 4,629 SH OTR 2 0 4,629 0
ENSCO INTERNATIONAL INC COMMON G3157S106 134 3,234 SH OTR 2 0 3,234 0
ENSCO INTERNATIONAL INC COMMON G3157S106 125 3,015 SH OTR 2 0 3,015 0
ENSCO INTERNATIONAL INC COMMON G3157S106 8 189 SH OTR 2 0 189 0
ENSCO INTERNATIONAL INC COMMON G3157S106 218 5,285 SH OTR 2 0 5,285 0
ENSCO INTERNATIONAL INC COMMON G3157S106 542 13,128 SH OTR 2 0 13,128 0
ENSCO INTERNATIONAL INC COMMON G3157S106 115,421 2,794,009 SH DFND 4 2,040,484 0 753,525
ENSCO INTERNATIONAL INC COMMON G3157S106 4,413 106,823 SH DFND 4 106,823 0 0
ENSCO INTERNATIONAL INC COMMON G3157S106 1,189 28,779 SH DFND 4 28,779 0 0
ENSCO INTERNATIONAL INC COMMON G3157S106 3,833 92,780 SH DFND 4 92,105 675 0
ENSCO INTERNATIONAL INC COMMON G3157S106 158 3,815 SH DFND 4 2,935 0 880
ENSCO INTERNATIONAL INC COMMON G3157S106 8,443 204,384 SH DFND 5 204,384 0 0
ENSCO INTERNATIONAL INC COMMON G3157S106 149 3,606 SH DFND 6 3,606 0 0
ENSCO INTERNATIONAL INC COMMON G3157S106 1,621 39,235 SH DFND 8 39,235 0 0
ENSCO INTERNATIONAL INC COMMON G3157S106 1,632 39,501 SH DFND 8 36,571 0 2,930
ENSCO INTERNATIONAL INC COMMON G3157S106 772 18,700 SH DFND 8 18,700 0 0
ENSCO INTERNATIONAL INC COMMON G3157S106 1,113 26,934 SH OTR 8 0 26,934 0
ENSCO INTERNATIONAL INC COMMON G3157S106 10 230 SH OTR 1 0 230 0
ENSCO INTERNATIONAL INC COMMON G3157S106 1,794 43,416 SH OTR 9 0 0 43,416
ENSCO INTERNATIONAL INC COMMON G3157S106 5,807 140,565 SH DFND 10 57,756 0 82,809
ENSCO INTERNATIONAL INC OPTION G3157S957 3,511 85,000 SH Put DFND 5 85,000 0 0
ESSENT GROUP LTD COMMON G3198U102 5 242 SH DFND 7 242 0 0
ESSENT GROUP LTD COMMON G3198U102 100,605 4,698,962 SH DFND 9 4,698,962 0 0
EVEREST RE GROUP LTD COMMON G3223R108 8,570 52,900 SH DFND 2 52,900 0 0
EVEREST RE GROUP LTD COMMON G3223R108 731 4,510 SH DFND 2 10 0 4,500
EVEREST RE GROUP LTD COMMON G3223R108 291 1,799 SH DFND 2 1,799 0 0
EVEREST RE GROUP LTD COMMON G3223R108 65 402 SH OTR 2 61 341 0
EVEREST RE GROUP LTD COMMON G3223R108 6 40 SH OTR 2 0 40 0
EVEREST RE GROUP LTD COMMON G3223R108 94,385 582,587 SH DFND 4 554,593 0 27,994
EVEREST RE GROUP LTD COMMON G3223R108 1,733 10,696 SH DFND 4 10,696 0 0
EVEREST RE GROUP LTD COMMON G3223R108 73 451 SH DFND 4 0 451 0
EVEREST RE GROUP LTD COMMON G3223R108 29,242 180,494 SH DFND 5 180,494 0 0
EVEREST RE GROUP LTD COMMON G3223R108 5 31 SH DFND 6 31 0 0
EVEREST RE GROUP LTD COMMON G3223R108 1,043 6,440 SH DFND 7 6,440 0 0
EVEREST RE GROUP LTD COMMON G3223R108 4,177 25,780 SH DFND 8 25,780 0 0
EVEREST RE GROUP LTD COMMON G3223R108 60 370 SH OTR 9 0 0 370
FLEETMATICS GROUP LTD COMMON G35569105 1,038 34,034 SH DFND 2 34,034 0 0
FLEETMATICS GROUP LTD COMMON G35569105 1,377 45,161 SH DFND 2 45,101 0 60
FLEETMATICS GROUP LTD COMMON G35569105 388 12,734 SH DFND 2 12,734 0 0
FLEETMATICS GROUP LTD COMMON G35569105 2 64 SH OTR 2 0 64 0
FLEETMATICS GROUP LTD COMMON G35569105 20,059 657,668 SH DFND 4 580,907 0 76,761
FLEETMATICS GROUP LTD COMMON G35569105 1,477 48,434 SH DFND 4 48,434 0 0
FLEETMATICS GROUP LTD COMMON G35569105 342 11,227 SH DFND 8 11,227 0 0
FLEETMATICS GROUP LTD COMMON G35569105 112 3,657 SH DFND 1 3,657 0 0
FLEETMATICS GROUP LTD COMMON G35569105 1 22 SH OTR 1 22 0 0
FLEETMATICS GROUP LTD COMMON G35569105 1,143 37,485 SH DFND 10 0 0 37,485
FRESH DEL MONTE PRODUCE INC COMMON G36738105 268 8,400 SH DFND 2 8,400 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 3 105 SH DFND 2 105 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 4,870 152,650 SH DFND 4 133,250 0 19,400
FRESH DEL MONTE PRODUCE INC COMMON G36738105 3 106 SH DFND 4 106 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 11 336 SH DFND 7 336 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 2 57 SH DFND 8 57 0 0
FRONTLINE LTD COMMON G3682E127 22 17,300 SH DFND 2 17,300 0 0
FRONTLINE LTD COMMON G3682E127 397 315,150 SH DFND 4 275,350 0 39,800
FRONTLINE LTD COMMON G3682E127 1 453 SH DFND 6 453 0 0
FRONTLINE LTD COMMON G3682E127 0 361 SH DFND 7 361 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 27,077 1,386,447 SH DFND 2 1,386,447 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 481 24,605 SH DFND 2 7,405 0 17,200
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 168 8,590 SH DFND 2 8,590 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 34 1,722 SH OTR 2 193 1,529 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 24 1,215 SH OTR 2 0 81 1,134
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 189,651 9,710,745 SH DFND 4 8,286,625 0 1,424,120
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 1,699 87,000 SH DFND 4 87,000 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 960 49,133 SH DFND 4 49,133 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 1 60 SH DFND 4 60 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 133 6,820 SH DFND 4 6,820 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 17 848 SH DFND 7 848 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 2,739 140,252 SH DFND 8 140,252 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 5 240 SH DFND 8 240 0 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 428 21,910 SH OTR 8 0 21,910 0
FREESCALE SEMICONDUCTOR HOLD COMMON G3727Q101 4,602 235,632 SH DFND 10 133,838 0 101,794
FREESCALE SEMICONDUCTOR HOLD OPTION G3727Q903 488 25,000 SH Call DFND 5 25,000 0 0
FREESCALE SEMICONDUCTOR HOLD OPTION G3727Q952 586 30,000 SH Put DFND 5 30,000 0 0
GASLOG LTD COMMON G37585109 7 301 SH OTR 2 0 301 0
GASLOG LTD COMMON G37585109 1,530 69,492 SH DFND 7 69,492 0 0
GASLOG LTD COMMON G37585109 8 349 SH OTR 1 0 349 0
GASLOG LTD COMMON G37585109 870 39,515 SH OTR 9 0 0 39,515
EROS INTERNATIONAL PLC COMMON G3788M114 828 56,700 SH DFND 4 56,700 0 0
GENPACT LTD COMMON G3922B107 11 686 SH OTR 2 0 686 0
GENPACT LTD COMMON G3922B107 31 1,873 SH OTR 2 0 568 1,305
GENPACT LTD COMMON G3922B107 2,597 159,110 SH DFND 4 3,310 0 155,800
GLOBAL INDEMNITY PLC COMMON G39319101 30 1,175 SH DFND 2 1,175 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 22 879 SH OTR 2 68 71 740
GLOBAL INDEMNITY PLC COMMON G39319101 760 30,125 SH DFND 4 26,175 0 3,950
GLOBAL INDEMNITY PLC COMMON G39319101 2 71 SH DFND 7 71 0 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 9 270 SH OTR 2 0 270 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 5 161 SH OTR 2 0 161 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 8 257 SH DFND 7 257 0 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 2,596 80,084 SH OTR 9 0 0 80,084
HELEN OF TROY LTD COMMON G4388N106 1,649 31,400 SH DFND 2 31,400 0 0
HELEN OF TROY LTD COMMON G4388N106 1 25 SH OTR 2 0 25 0
HELEN OF TROY LTD COMMON G4388N106 2 32 SH OTR 2 0 32 0
HELEN OF TROY LTD COMMON G4388N106 24,765 471,535 SH DFND 4 419,435 0 52,100
HELEN OF TROY LTD COMMON G4388N106 32 609 SH DFND 7 609 0 0
HERBALIFE LTD COMMON G4412G101 3,478 79,500 SH DFND 2 79,500 0 0
HERBALIFE LTD COMMON G4412G101 30 680 SH OTR 2 0 680 0
HERBALIFE LTD COMMON G4412G101 57 1,294 SH OTR 2 0 4 1,290
HERBALIFE LTD COMMON G4412G101 40,923 935,377 SH DFND 4 908,968 0 26,409
HERBALIFE LTD COMMON G4412G101 1,037 23,694 SH DFND 4 23,694 0 0
HERBALIFE LTD COMMON G4412G101 2,164 49,471 SH DFND 5 49,471 0 0
HERBALIFE LTD COMMON G4412G101 0 2 SH DFND 6 2 0 0
HERBALIFE LTD COMMON G4412G101 476 10,870 SH DFND 7 10,870 0 0
HERBALIFE LTD COMMON G4412G101 2 44 SH OTR 1 0 44 0
HERBALIFE LTD COMMON G4412G101 103 2,356 SH OTR 9 0 0 2,356
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 884 39,296 SH DFND 4 39,296 0 0
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 1,173 52,175 SH DFND 5 52,175 0 0
INGERSOLL-RAND CO-CL A COMMON G47791101 30,129 534,585 SH DFND 2 534,585 0 0
INGERSOLL-RAND CO-CL A COMMON G47791101 251 4,458 SH DFND 2 4,458 0 0
INGERSOLL-RAND CO-CL A COMMON G47791101 206 3,648 SH DFND 2 3,648 0 0
INGERSOLL-RAND CO-CL A COMMON G47791101 542 9,615 SH OTR 2 762 7,928 925
INGERSOLL-RAND CO-CL A COMMON G47791101 287 5,088 SH OTR 2 3,119 902 1,067
INGERSOLL-RAND CO-CL A COMMON G47791101 146,783 2,604,387 SH DFND 4 2,409,595 0 194,792
INGERSOLL-RAND CO-CL A COMMON G47791101 411 7,292 SH DFND 4 7,292 0 0
INGERSOLL-RAND CO-CL A COMMON G47791101 2,259 40,085 SH DFND 4 40,085 0 0
INGERSOLL-RAND CO-CL A COMMON G47791101 57 1,007 SH DFND 4 0 0 1,007
INGERSOLL-RAND CO-CL A COMMON G47791101 223 3,959 SH OTR 4 3,959 0 0
INGERSOLL-RAND CO-CL A COMMON G47791101 1,182 20,974 SH DFND 5 20,974 0 0
INGERSOLL-RAND CO-CL A COMMON G47791101 13,605 241,400 SH DFND 8 241,400 0 0
INGERSOLL-RAND CO-CL A COMMON G47791101 7,046 125,017 SH DFND 8 125,017 0 0
INGERSOLL-RAND CO-CL A COMMON G47791101 501 8,886 SH DFND 8 8,886 0 0
INGERSOLL-RAND CO-CL A COMMON G47791101 5,500 97,583 SH DFND 8 97,583 0 0
INGERSOLL-RAND CO-CL A COMMON G47791101 302 5,367 SH OTR 8 0 5,367 0
INGERSOLL-RAND CO-CL A COMMON G47791101 71 1,266 SH OTR 1 0 1,266 0
INGERSOLL-RAND CO-CL A COMMON G47791101 2,711 48,102 SH OTR 9 0 0 48,102
INGERSOLL-RAND CO-CL A COMMON G47791101 1,919 34,050 SH DFND 10 15,160 0 18,890
WEATHERFORD INTL LTD-W/I COMMON G48833100 6 280 SH DFND 2 0 0 280
WEATHERFORD INTL LTD-W/I COMMON G48833100 887 42,639 SH OTR 2 8,080 19,069 15,490
WEATHERFORD INTL LTD-W/I COMMON G48833100 2,592 124,630 SH OTR 2 106,270 7,129 11,231
WEATHERFORD INTL LTD-W/I COMMON G48833100 216 10,397 SH DFND 4 10,397 0 0
WEATHERFORD INTL LTD-W/I COMMON G48833100 7,000 336,559 SH DFND 5 336,559 0 0
WEATHERFORD INTL LTD-W/I COMMON G48833100 630 30,301 SH DFND 6 30,301 0 0
WEATHERFORD INTL LTD-W/I COMMON G48833100 9,827 472,444 SH DFND 7 472,444 0 0
WEATHERFORD INTL LTD-W/I COMMON G48833100 29 1,400 SH OTR 1 0 1,400 0
WEATHERFORD INTL LTD-W/I COMMON G48833100 1,379 66,290 SH OTR 9 0 0 66,290
WEATHERFORD INTL LTD-W/I OPTION G48833900 52,000 2,500 SH Call DFND 4 2,500 0 2,500
WEATHERFORD INTL LTD-W/I OPTION G48833902 248 11,901 SH Call DFND 2 11,901 0 0
WEATHERFORD INTL LTD-W/I OPTION G48833902 4,624 222,300 SH Call DFND 5 222,300 0 0
WEATHERFORD INTL LTD-W/I OPTION G48833902 173 8,300 SH Call DFND 7 8,300 0 0
WEATHERFORD INTL LTD-W/I OPTION G48833951 1,787 85,900 SH Put DFND 5 85,900 0 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 90,147 2,283,359 SH DFND 2 2,283,359 0 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 6,897 174,686 SH DFND 2 118,542 3,326 52,818
INVESCO PLC-SPONSORED ADR COMMON G491BT108 14,390 364,489 SH DFND 2 357,912 514 6,034
INVESCO PLC-SPONSORED ADR COMMON G491BT108 377 9,537 SH DFND 2 9,537 0 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 2,287 57,926 SH OTR 2 29,907 26,703 1,316
INVESCO PLC-SPONSORED ADR COMMON G491BT108 1,732 43,859 SH OTR 2 23,427 6,223 14,184
INVESCO PLC-SPONSORED ADR COMMON G491BT108 6,703 169,793 SH OTR 2 0 169,793 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 2,222 56,278 SH OTR 2 0 56,278 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 3,224 81,652 SH OTR 2 0 81,652 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 68 1,735 SH OTR 2 0 1,735 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 20 517 SH OTR 2 0 517 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 26 654 SH OTR 2 0 654 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 53 1,340 SH OTR 2 0 1,340 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 763,897 19,348,972 SH DFND 4 16,770,181 0 2,578,791
INVESCO PLC-SPONSORED ADR COMMON G491BT108 7,612 192,797 SH DFND 4 192,797 0 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 843 21,361 SH DFND 4 21,361 0 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 17,335 439,090 SH DFND 4 439,090 0 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 2,533 64,151 SH DFND 4 64,151 0 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 8,850 224,175 SH DFND 4 224,175 0 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 336 8,509 SH DFND 4 6,880 0 1,629
INVESCO PLC-SPONSORED ADR COMMON G491BT108 12,454 315,453 SH DFND 5 315,453 0 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 13 337 SH DFND 6 337 0 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 3,486 88,300 SH DFND 8 88,300 0 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 9,369 237,311 SH DFND 8 232,836 0 4,475
INVESCO PLC-SPONSORED ADR COMMON G491BT108 1,926 48,783 SH OTR 8 0 48,783 0
INVESCO PLC-SPONSORED ADR COMMON G491BT108 997 25,252 SH DFND 1 14,772 1,150 9,330
INVESCO PLC-SPONSORED ADR COMMON G491BT108 194 4,915 SH OTR 1 1,396 2,252 1,267
INVESCO PLC-SPONSORED ADR COMMON G491BT108 3,671 92,973 SH OTR 9 0 0 92,973
INVESCO PLC-SPONSORED ADR COMMON G491BT108 16,070 407,034 SH DFND 10 205,119 0 201,915
JAZZ PHARMACEUTICALS INC COMMON G50871105 1,660 10,340 SH DFND 2 10,340 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 130 810 SH DFND 2 810 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 39 242 SH OTR 2 38 204 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 55,455 345,388 SH DFND 4 316,943 0 28,445
JAZZ PHARMACEUTICALS INC COMMON G50871105 1,372 8,545 SH DFND 7 8,545 0 0
JAZZ PHARMACEUTICALS INC COMMON G50871105 8,296 51,669 SH OTR 9 0 0 51,669
JAZZ PHARMACEUTICALS INC OPTION G50871956 146,110 910,000 SH Put DFND 2 910,000 0 0
KOSMOS ENERGY LTD COMMON G5315B107 21 2,062 SH OTR 2 0 2,062 0
KOSMOS ENERGY LTD COMMON G5315B107 800 80,298 SH DFND 4 64,225 0 16,073
KOSMOS ENERGY LTD COMMON G5315B107 149 14,990 SH DFND 7 14,990 0 0
KOSMOS ENERGY LTD COMMON G5315B107 3 293 SH OTR 1 0 293 0
LAZARD LTD-CL A RIGHT G54050102 14,781 291,533 SH DFND 2 291,533 0 0
LAZARD LTD-CL A RIGHT G54050102 162 3,205 SH OTR 2 0 0 3,205
LAZARD LTD-CL A RIGHT G54050102 18 350 SH OTR 2 350 0 0
LAZARD LTD-CL A RIGHT G54050102 160,861 3,172,804 SH DFND 4 3,063,786 0 109,018
LAZARD LTD-CL A RIGHT G54050102 212 4,181 SH DFND 4 4,181 0 0
LAZARD LTD-CL A RIGHT G54050102 0 1 SH OTR 1 0 0 1
LIBERTY GLOBAL INC-A COMMON G5480U104 1,646 38,699 SH OTR 2 3,183 33,506 2,010
LIBERTY GLOBAL INC-A COMMON G5480U104 219 5,151 SH OTR 2 382 949 3,820
LIBERTY GLOBAL INC-A COMMON G5480U104 10,787 253,567 SH DFND 5 253,567 0 0
LIBERTY GLOBAL INC-A COMMON G5480U104 1,232 28,954 SH DFND 7 28,954 0 0
LIBERTY GLOBAL INC-A COMMON G5480U104 2,655 62,404 SH DFND 8 62,404 0 0
LIBERTY GLOBAL INC-A COMMON G5480U104 152 3,566 SH OTR 1 0 3,566 0
LIBERTY GLOBAL INC-A COMMON G5480U104 3,897 91,597 SH OTR 9 0 0 91,597
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 3,923 95,650 SH DFND 2 95,650 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 599 14,610 SH DFND 2 5,010 9,600 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 22,468 547,806 SH OTR 2 11,186 534,590 2,030
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 2,375 57,907 SH OTR 2 33,139 20,960 3,808
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 200,654 4,892,219 SH DFND 4 4,877,555 0 14,664
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 1,660 40,482 SH DFND 4 40,482 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 2,740 66,805 SH DFND 4 66,805 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 1,462 35,653 SH OTR 4 35,653 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 33,000 804,587 SH DFND 5 804,587 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 2,951 71,941 SH DFND 7 71,941 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 495 12,074 SH DFND 8 12,074 0 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 2,081 50,743 SH OTR 1 0 50,743 0
LIBERTY GLOBAL INC-SERIES C COMMON G5480U120 2,211 53,895 SH OTR 9 0 0 53,895
LIBERTY GLOBAL INC-SERIES C OPTION G5480U906 1,276 30,000 SH Call DFND 5 30,000 0 0
LUXOFT HOLDING INC COMMON G57279104 364 9,795 SH DFND 2 9,795 0 0
LUXOFT HOLDING INC COMMON G57279104 3,102 83,390 SH DFND 4 83,390 0 0
LUXOFT HOLDING INC COMMON G57279104 11,544 310,310 SH DFND 8 310,310 0 0
LUXOFT HOLDING INC COMMON G57279104 570 15,330 SH DFND 8 15,330 0 0
LUXOFT HOLDING INC COMMON G57279104 1,959 52,663 SH DFND 8 0 0 52,663
LUXOFT HOLDING INC COMMON G57279104 504 13,550 SH DFND 8 13,550 0 0
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TYCO INTERNATIONAL LTD COMMON H89128104 15,187 340,737 SH DFND 5 340,737 0 0
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ALASKA AIRGROUP INC COMMON 011659109 4 87 SH OTR 2 0 0 87
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ALCOA INC COMMON 013817101 14,935 928,204 SH DFND 2 928,204 0 0
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ALCOA INC COMMON 013817101 7,141 443,815 SH DFND 8 142,553 0 0
ALCOA INC COMMON 013817101 2,417 150,239 SH OTR 8 0 150,239 0
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ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 12,599 141,800 SH DFND 8 141,800 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 1,937 21,800 SH DFND 8 21,800 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 206,641 2,325,733 SH OTR 8 0 2,325,733 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 562 6,325 SH OTR 1 0 6,325 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 6,185 69,607 SH OTR 9 0 0 69,607
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ALLIANCE DATA SYSTEMS CORP COMMON 018581108 15,891 64,007 SH DFND 2 62,761 126 1,113
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ALLIANCE HOLDINGS GP LP RIGHT 01861G100 15,830 231,971 SH OTR 2 16,700 215,271 0
ALLIANCE HOLDINGS GP LP RIGHT 01861G100 10,236 150,007 SH OTR 2 5,300 144,707 0
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ALTERA COMMON 021441100 42 1,163 SH DFND 4 0 0 1,163
ALTERA COMMON 021441100 7,635 213,381 SH DFND 5 213,381 0 0
ALTERA COMMON 021441100 779 21,783 SH OTR 1 4,500 17,283 0
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AMAZON COM INC COMMON 023135106 77,353 239,900 SH DFND 7 239,900 0 0
AMAZON COM INC COMMON 023135106 15,939 49,432 SH DFND 8 48,402 0 1,030
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AMAZON COM INC COMMON 023135106 2,964 9,191 SH DFND 1 3,918 0 5,273
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COMP DE BEBIDAS ADR REP 1 PREF ADR 02319V103 58,226 8,889,500 SH DFND 2 8,889,500 0 0
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COMP DE BEBIDAS ADR REP 1 PREF ADR 02319V103 189,404 28,916,635 SH DFND 8 27,944,249 243,056 729,330
COMP DE BEBIDAS ADR REP 1 PREF ADR 02319V103 12,748 1,946,200 SH DFND 8 1,946,200 0 0
COMP DE BEBIDAS ADR REP 1 PREF ADR 02319V103 38,274 5,843,410 SH DFND 8 5,843,410 0 0
COMP DE BEBIDAS ADR REP 1 PREF ADR 02319V103 4,723 721,112 SH DFND 8 27,002 0 0
COMP DE BEBIDAS ADR REP 1 PREF ADR 02319V103 20,134 3,073,822 SH OTR 8 0 3,073,822 0
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AMEDISYS INC COMMON 023436108 8,549 423,825 SH DFND 4 368,425 0 55,400
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AMERCO COMMON 023586100 117 445 SH OTR 2 0 445 0
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AMEREN CORPORATION COMMON 023608102 878 22,904 SH OTR 2 21,500 389 1,015
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AMEREN CORPORATION COMMON 023608102 4,368 113,959 SH DFND 4 4,500 980 108,479
AMEREN CORPORATION COMMON 023608102 35 914 SH DFND 4 0 0 914
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AMR CORP COMMON 02376R102 3,214 90,597 SH OTR 2 116 87,291 3,190
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AMR CORP COMMON 02376R102 10,124 285,351 SH DFND 4 0 0 285,351
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AMERICAN EALGEL OUTFITTERS COMMON 02553E106 36,262 2,497,375 SH DFND 4 2,195,219 0 302,156
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CHANNELADVISOR CORP COMMON 159179100 9,534 581,318 SH DFND 4 507,536 0 73,782
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CHANNELADVISOR CORP COMMON 159179100 1 89 SH DFND 7 89 0 0
CHANNELADVISOR CORP COMMON 159179100 178 10,830 SH DFND 8 10,830 0 0
CHANNELADVISOR CORP COMMON 159179100 591 36,036 SH DFND 10 0 0 36,036
CHANNELADVISOR CORP OPTION 159179902 238 14,500 SH Call DFND 5 14,500 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 609 10,200 SH DFND 2 10,200 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 14 232 SH OTR 2 0 232 0
CHARLES RIVER LABORATORIES COMMON 159864107 2,479 41,500 SH DFND 4 32,474 0 9,026
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CHARLES RIVER LABORATORIES COMMON 159864107 24 396 SH DFND 7 396 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 7 118 SH OTR 1 0 118 0
GTLS 2 08/01/18 BOND 16115QAC4 9,355 8,078,000 PRN DFND 5 0 0 0
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CHARTER COMMUNICATION-CL A-W COMMON 16117M305 11,275 74,485 SH DFND 2 74,485 0 0
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CHARTER COMMUNICATION-CL A-W COMMON 16117M305 336,882 2,225,552 SH DFND 4 1,901,129 0 324,423
CHARTER COMMUNICATION-CL A-W COMMON 16117M305 1,665 11,000 SH DFND 4 11,000 0 0
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CHARTER COMMUNICATION-CL A-W COMMON 16117M305 2,127 14,052 SH DFND 4 14,052 0 0
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CHARTER COMMUNICATION-CL A-W COMMON 16117M305 1,546 10,215 SH DFND 7 10,215 0 0
CHARTER COMMUNICATION-CL A-W COMMON 16117M305 2,937 19,403 SH DFND 8 19,403 0 0
CHARTER COMMUNICATION-CL A-W COMMON 16117M305 69,638 460,050 SH DFND 8 448,334 0 11,716
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CHARTER COMMUNICATION-CL A-W COMMON 16117M305 9,707 64,126 SH DFND 10 36,388 0 27,738
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CHEESECAKE FACTORY INC COMMON 163072101 12 273 SH OTR 2 0 273 0
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CHESAPEAKE ENERGY OPTION 165167909 2,428 105,600 SH Call DFND 5 105,600 0 0
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CHESAPEAKE UTILS CORP COMMON 165303108 200 4,800 SH DFND 2 4,800 0 0
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CHESAPEAKE UTILS CORP COMMON 165303108 3,825 91,805 SH DFND 4 81,505 0 10,300
CHESAPEAKE UTILS CORP COMMON 165303108 5 121 SH DFND 7 121 0 0
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CHICAGO BRIDGE & IRON-W/I COMMON 167250109 25 439 SH DFND 1 439 0 0
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DEX MEDIA INC COMMON 25213A107 12 1,283 SH DFND 7 1,283 0 0
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DIAGEO PLC-SPONSORED ADR ADR 25243Q205 76 659 SH DFND 2 444 215 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 16,021 138,827 SH OTR 2 17,460 120,467 900
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 2,246 19,463 SH OTR 2 1,930 14,218 3,315
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DIAGEO PLC-SPONSORED ADR ADR 25243Q205 191 1,653 SH DFND 4 0 0 1,653
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DIAMOND OFFSHORE DRILLING COMMON 25271C102 36 1,060 SH DFND 2 400 660 0
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DIAMOND OFFSHORE DRILLING COMMON 25271C102 9 253 SH DFND 4 0 0 253
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DIAMONDROCK HOSPITALITY CO COMMON 252784301 1,236 97,500 SH DFND 4 97,500 0 0
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DIAMONDROCK HOSPITALITY CO COMMON 252784301 3,436 270,987 SH DFND 8 268,487 0 2,500
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DIAMONDROCK HOSPITALITY CO COMMON 252784301 5 407 SH OTR 9 0 0 407
DIAMONDROCK HOSPITALITY CO COMMON 252784301 2,077 163,830 SH DFND 10 63,930 0 99,900
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DIGITAL RIVER INC COMMON 25388B104 3,756 258,661 SH DFND 4 255,161 0 3,500
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DIME COMMTY BANCSH COMMON 253922108 4 288 SH OTR 1 0 288 0
DIME COMMTY BANCSH COMMON 253922108 0 10 SH OTR 9 0 0 10
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WALT DISNEY CO/THE COMMON 254687106 82,796 929,976 SH DFND 2 844,438 2,828 82,710
WALT DISNEY CO/THE COMMON 254687106 43,302 486,376 SH DFND 2 460,966 6,188 19,178
WALT DISNEY CO/THE COMMON 254687106 6,604 74,180 SH DFND 2 40,510 0 33,670
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WALT DISNEY CO/THE COMMON 254687106 22,727 255,279 SH OTR 2 146,578 65,163 43,505
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WALT DISNEY CO/THE COMMON 254687106 30 339 SH OTR 2 0 339 0
WALT DISNEY CO/THE COMMON 254687106 2,403 26,996 SH OTR 2 0 26,996 0
WALT DISNEY CO/THE COMMON 254687106 675,700 7,589,582 SH DFND 4 6,214,381 0 1,375,201
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WALT DISNEY CO/THE COMMON 254687106 31,142 349,795 SH DFND 4 349,795 0 0
WALT DISNEY CO/THE COMMON 254687106 4,620 51,893 SH DFND 4 51,893 0 0
WALT DISNEY CO/THE COMMON 254687106 23,100 259,463 SH DFND 4 258,569 894 0
WALT DISNEY CO/THE COMMON 254687106 913 10,250 SH DFND 4 4,305 0 5,945
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WALT DISNEY CO/THE COMMON 254687106 14,562 163,564 SH DFND 7 163,564 0 0
WALT DISNEY CO/THE COMMON 254687106 14,985 168,313 SH DFND 8 160,463 0 7,850
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WALT DISNEY CO/THE COMMON 254687106 10,129 113,774 SH OTR 8 0 113,774 0
WALT DISNEY CO/THE COMMON 254687106 51,032 573,203 SH DFND 1 565,529 1,751 5,923
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WALT DISNEY CO/THE COMMON 254687106 14,743 165,596 SH OTR 9 0 0 165,596
WALT DISNEY CO/THE COMMON 254687106 5,680 63,802 SH DFND 10 12,290 0 51,512
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WALT DISNEY CO/THE OPTION 254687957 2,671 30,000 SH Put DFND 7 30,000 0 0
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DISCOVERY COMMUNICATIONS-A COMMON 25470F104 11 281 SH DFND 2 281 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 29 755 SH DFND 2 755 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 189 5,001 SH OTR 2 289 4,712 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 46 1,205 SH OTR 2 105 453 647
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 839 22,185 SH DFND 4 22,185 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1,997 52,824 SH DFND 4 52,824 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 21 557 SH DFND 4 0 0 557
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 12,664 335,038 SH DFND 5 335,038 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 5,934 156,994 SH DFND 8 156,994 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 448 11,857 SH DFND 8 11,857 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 4,979 131,728 SH DFND 8 131,728 0 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 211 5,593 SH OTR 8 0 5,593 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 36 949 SH OTR 1 0 949 0
DISCOVERY COMMUNICATIONS-A COMMON 25470F104 9 234 SH OTR 9 0 0 234
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 482 12,941 SH DFND 2 12,941 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 10 281 SH DFND 2 281 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 62 1,668 SH DFND 2 1,668 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 474 12,718 SH OTR 2 289 8,077 4,352
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 128 3,444 SH OTR 2 107 1,432 1,905
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1,622 43,506 SH DFND 4 40,971 0 2,535
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 1,607 43,101 SH DFND 4 0 0 43,101
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 38 1,029 SH DFND 4 0 0 1,029
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 9,975 267,579 SH DFND 5 267,579 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 9 250 SH DFND 7 250 0 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 37 1,005 SH OTR 1 0 1,005 0
DISCOVERY COMMUNICATNS NEW COMMON 25470F302 10 275 SH OTR 9 0 0 275
DISH NETWORK CORP COMMON 25470M109 48,473 750,593 SH DFND 2 750,593 0 0
DISH NETWORK CORP COMMON 25470M109 52,402 811,432 SH DFND 2 777,543 4,037 29,852
DISH NETWORK CORP COMMON 25470M109 25,977 402,240 SH DFND 2 394,647 859 6,681
DISH NETWORK CORP COMMON 25470M109 8,263 127,948 SH DFND 2 90,346 0 37,602
DISH NETWORK CORP COMMON 25470M109 11,666 180,644 SH OTR 2 38,057 140,404 2,183
DISH NETWORK CORP COMMON 25470M109 2,230 34,527 SH OTR 2 22,048 9,419 3,024
DISH NETWORK CORP COMMON 25470M109 195 3,027 SH OTR 2 0 3,027 0
DISH NETWORK CORP COMMON 25470M109 341 5,278 SH OTR 2 0 5,278 0
DISH NETWORK CORP COMMON 25470M109 268 4,155 SH OTR 2 0 4,155 0
DISH NETWORK CORP COMMON 25470M109 662,713 10,261,891 SH DFND 4 9,452,840 0 809,051
DISH NETWORK CORP COMMON 25470M109 3,277 50,740 SH DFND 4 50,740 0 0
DISH NETWORK CORP COMMON 25470M109 954 14,766 SH DFND 4 14,766 0 0
DISH NETWORK CORP COMMON 25470M109 30,996 479,964 SH DFND 4 479,964 0 0
DISH NETWORK CORP COMMON 25470M109 1,711 26,502 SH DFND 4 26,502 0 0
DISH NETWORK CORP COMMON 25470M109 2,347 36,342 SH DFND 4 36,342 0 0
DISH NETWORK CORP COMMON 25470M109 26,563 411,313 SH DFND 4 411,313 0 0
DISH NETWORK CORP COMMON 25470M109 156 2,415 SH DFND 4 2,415 0 0
DISH NETWORK CORP COMMON 25470M109 15,102 233,852 SH DFND 5 233,852 0 0
DISH NETWORK CORP COMMON 25470M109 4,893 75,768 SH DFND 7 75,768 0 0
DISH NETWORK CORP COMMON 25470M109 2,336 36,171 SH DFND 8 36,171 0 0
DISH NETWORK CORP COMMON 25470M109 66,739 1,033,424 SH DFND 8 982,972 0 50,452
DISH NETWORK CORP COMMON 25470M109 7,321 113,368 SH DFND 8 113,368 0 0
DISH NETWORK CORP COMMON 25470M109 2,807 43,458 SH DFND 8 43,458 0 0
DISH NETWORK CORP COMMON 25470M109 821 12,707 SH OTR 8 0 12,707 0
DISH NETWORK CORP COMMON 25470M109 1,422 22,024 SH DFND 1 18,588 1,932 1,504
DISH NETWORK CORP COMMON 25470M109 1,735 26,859 SH OTR 1 2,298 22,417 2,144
DISH NETWORK CORP COMMON 25470M109 22,991 356,009 SH OTR 9 0 0 356,009
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EXCEL TRUST INC COMMON 30068C109 27,799 2,361,822 SH DFND 4 2,346,842 0 14,980
EXCEL TRUST INC COMMON 30068C109 10 821 SH DFND 4 821 0 0
EXCEL TRUST INC COMMON 30068C109 5 402 SH DFND 7 402 0 0
EXELON CORP-W/I COMMON 30161N101 59,981 1,759,485 SH DFND 2 1,759,485 0 0
EXELON CORP-W/I COMMON 30161N101 353 10,366 SH DFND 2 10,366 0 0
EXELON CORP-W/I COMMON 30161N101 548 16,069 SH DFND 2 16,069 0 0
EXELON CORP-W/I COMMON 30161N101 512 15,007 SH OTR 2 293 14,714 0
EXELON CORP-W/I COMMON 30161N101 342 10,019 SH OTR 2 4,082 1,854 4,083
EXELON CORP-W/I COMMON 30161N101 343,060 10,063,351 SH DFND 4 7,951,782 0 2,111,569
EXELON CORP-W/I COMMON 30161N101 5,492 161,100 SH DFND 4 161,100 0 0
EXELON CORP-W/I COMMON 30161N101 1 25 SH DFND 4 25 0 0
EXELON CORP-W/I COMMON 30161N101 1,726 50,627 SH DFND 4 50,627 0 0
EXELON CORP-W/I COMMON 30161N101 37,752 1,107,427 SH DFND 4 314,315 0 793,112
EXELON CORP-W/I COMMON 30161N101 391 11,459 SH DFND 4 8,225 0 3,234
EXELON CORP-W/I COMMON 30161N101 2,018 59,190 SH DFND 5 59,190 0 0
EXELON CORP-W/I COMMON 30161N101 15,186 445,466 SH DFND 7 445,466 0 0
EXELON CORP-W/I COMMON 30161N101 2,383 69,907 SH DFND 8 69,907 0 0
EXELON CORP-W/I COMMON 30161N101 9,919 290,965 SH DFND 8 282,735 0 8,230
EXELON CORP-W/I COMMON 30161N101 492 14,420 SH DFND 8 14,420 0 0
EXELON CORP-W/I COMMON 30161N101 5,404 158,520 SH DFND 8 158,520 0 0
EXELON CORP-W/I COMMON 30161N101 1,685 49,421 SH OTR 8 0 49,421 0
EXELON CORP-W/I COMMON 30161N101 89 2,600 SH OTR 1 0 2,600 0
EXELON CORP-W/I COMMON 30161N101 290 8,495 SH OTR 9 0 0 8,495
EXELON CORP-W/I COMMON 30161N101 10,940 320,910 SH DFND 10 163,156 0 157,754
EXC 6.50 CB 1JUN17 EXC US PFD PREFERRED 30161N127 310 6,100 SH DFND 2 0 0 0
EXC 6.50 CB 1JUN17 EXC US PFD PREFERRED 30161N127 3,702 72,883 SH DFND 4 0 0 0
EXC 6.50 CB 1JUN17 EXC US PFD PREFERRED 30161N127 5,600 110,228 SH DFND 8 0 0 0
EXC 6.50 CB 1JUN17 EXC US PFD PREFERRED 30161N127 498 9,800 SH DFND 8 0 0 0
EXC 6.50 CB 1JUN17 EXC US PFD PREFERRED 30161N127 814 16,033 SH OTR 8 0 0 0
EXC 6.50 CB 1JUN17 EXC US PFD OPTION 30161N903 1,435 42,100 SH Call DFND 5 42,100 0 0
EXC 6.50 CB 1JUN17 EXC US PFD OPTION 30161N952 644 18,900 SH Put DFND 5 18,900 0 0
EXC 6.50 CB 1JUN17 EXC US PFD OPTION 30161N952 416 12,200 SH Put DFND 7 12,200 0 0
EXEL 4 1/4 08/15/19 BOND 30161QAC8 148 258,000 PRN DFND 5 0 0 0
EXELIS INC COMMON 30162A108 1,843 111,400 SH DFND 2 111,400 0 0
EXELIS INC COMMON 30162A108 0 13 SH DFND 2 13 0 0
EXELIS INC COMMON 30162A108 28 1,698 SH OTR 2 185 1,513 0
EXELIS INC COMMON 30162A108 6 392 SH OTR 2 0 354 38
EXELIS INC COMMON 30162A108 5,888 356,006 SH DFND 4 353,121 0 2,885
EXELIS INC COMMON 30162A108 737 44,545 SH DFND 4 0 0 44,545
EXELIS INC COMMON 30162A108 870 52,615 SH DFND 5 52,615 0 0
EXELIS INC COMMON 30162A108 84 5,080 SH DFND 7 5,080 0 0
EXELIS INC COMMON 30162A108 1 52 SH OTR 9 0 0 52
EXLSERVICE HOLDINGS INC COMMON 302081104 500 20,500 SH DFND 2 20,500 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 125 5,110 SH OTR 2 0 2,360 2,750
EXLSERVICE HOLDINGS INC COMMON 302081104 1,586 64,962 SH DFND 4 64,962 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 15 616 SH DFND 7 616 0 0
EXPEDIA INC COMMON 30212P303 24,246 276,718 SH DFND 2 276,718 0 0
EXPEDIA INC COMMON 30212P303 1,440 16,439 SH DFND 2 9,479 0 6,960
EXPEDIA INC COMMON 30212P303 14 162 SH DFND 2 162 0 0
EXPEDIA INC COMMON 30212P303 568 6,483 SH OTR 2 85 6,398 0
EXPEDIA INC COMMON 30212P303 16 183 SH OTR 2 6 177 0
EXPEDIA INC COMMON 30212P303 96 1,098 SH OTR 2 0 1,098 0
EXPEDIA INC COMMON 30212P303 576,927 6,584,423 SH DFND 4 6,327,961 0 256,462
EXPEDIA INC COMMON 30212P303 1,323 15,100 SH DFND 4 15,100 0 0
EXPEDIA INC COMMON 30212P303 1,353 15,439 SH DFND 4 15,439 0 0
EXPEDIA INC COMMON 30212P303 15,348 175,170 SH DFND 4 175,170 0 0
EXPEDIA INC COMMON 30212P303 3,863 44,092 SH DFND 4 44,092 0 0
EXPEDIA INC COMMON 30212P303 33 373 SH DFND 4 0 0 373
EXPEDIA INC COMMON 30212P303 111,319 1,270,471 SH DFND 5 1,270,471 0 0
EXPEDIA INC COMMON 30212P303 4,002 45,677 SH DFND 7 45,677 0 0
EXPEDIA INC COMMON 30212P303 8,823 100,700 SH DFND 8 100,700 0 0
EXPEDIA INC COMMON 30212P303 7,958 90,822 SH DFND 8 90,272 0 550
EXPEDIA INC COMMON 30212P303 545 6,217 SH DFND 8 6,217 0 0
EXPEDIA INC COMMON 30212P303 5,900 67,336 SH DFND 8 67,336 0 0
EXPEDIA INC COMMON 30212P303 665 7,586 SH OTR 8 0 7,586 0
EXPEDIA INC COMMON 30212P303 140 1,601 SH OTR 1 0 1,601 0
EXPEDIA INC COMMON 30212P303 676 7,711 SH OTR 9 0 0 7,711
EXPEDIA INC COMMON 30212P303 1,113 12,700 SH DFND 10 2,500 0 10,200
EXPEDIA INC OPTION 30212P907 6,887 78,600 SH Call DFND 5 78,600 0 0
EXPEDIA INC OPTION 30212P956 824 9,400 SH Put DFND 5 9,400 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 375 9,241 SH DFND 2 9,241 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 648 15,978 SH DFND 2 14,153 1,825 0
EXPEDITORS INTL WASH INC COMMON 302130109 40 987 SH DFND 2 12 0 975
EXPEDITORS INTL WASH INC COMMON 302130109 23,182 571,270 SH OTR 2 3,750 566,070 1,450
EXPEDITORS INTL WASH INC COMMON 302130109 4,784 117,887 SH OTR 2 3,403 108,559 5,925
EXPEDITORS INTL WASH INC COMMON 302130109 1,187 29,255 SH DFND 4 29,255 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 30 734 SH DFND 4 0 0 734
EXPEDITORS INTL WASH INC COMMON 302130109 10,256 252,728 SH DFND 5 252,728 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 33 825 SH DFND 8 825 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1,671 41,187 SH OTR 1 0 41,187 0
EXPEDITORS INTL WASH INC COMMON 302130109 210 5,164 SH OTR 9 0 0 5,164
EXPONENT INC COMMON 30214U102 198 2,800 SH DFND 2 2,800 0 0
EXPONENT INC COMMON 30214U102 1,785 25,185 SH OTR 2 0 25,185 0
EXPONENT INC COMMON 30214U102 55 773 SH OTR 2 0 773 0
EXPONENT INC COMMON 30214U102 638 9,000 SH DFND 4 9,000 0 0
EXPONENT INC COMMON 30214U102 20 278 SH DFND 7 278 0 0
EXPONENT INC COMMON 30214U102 91 1,280 SH OTR 1 0 1,280 0
EXPRESS PARENT LLC COMMON 30219E103 870 55,725 SH DFND 2 55,725 0 0
EXPRESS PARENT LLC COMMON 30219E103 6,385 409,052 SH DFND 2 409,052 0 0
EXPRESS PARENT LLC COMMON 30219E103 37 2,400 SH OTR 2 2,400 0 0
EXPRESS PARENT LLC COMMON 30219E103 7,274 465,975 SH DFND 4 339,675 0 126,300
EXPRESS PARENT LLC COMMON 30219E103 11 681 SH DFND 7 681 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 3,753 53,130 SH DFND 2 53,130 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2,974 42,107 SH DFND 2 41,869 0 238
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 1,543 21,853 SH DFND 2 21,359 0 494
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 16,900 239,280 SH OTR 2 15,797 199,433 24,050
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 5,529 78,282 SH OTR 2 42,844 9,990 25,448
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 34,007 481,484 SH DFND 4 473,142 0 8,342
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 2,050 29,028 SH DFND 4 29,028 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 55,667 788,152 SH DFND 4 2,142 0 786,010
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 198 2,806 SH DFND 4 0 0 2,806
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 61,939 876,944 SH DFND 5 876,944 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 357 5,051 SH DFND 6 5,051 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 425 6,020 SH DFND 7 6,020 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 696 9,850 SH OTR 1 132 9,718 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 4,911 69,526 SH OTR 9 0 0 69,526
EXPRESS SCRIPTS HLDG CO OPTION 30219G900 2,310 32,700 SH Call DFND 5 32,700 0 0
EXPRESS SCRIPTS HLDG CO OPTION 30219G959 2,719 38,500 SH Put DFND 5 38,500 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 357 15,020 SH DFND 5 15,020 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 8 326 SH DFND 7 326 0 0
EXTERRAN PARTNERS LP RIGHT 30225N105 20,301 692,149 SH DFND 9 692,149 0 0
EXTERRAN PARTNERS LP RIGHT 30225N105 614 20,922 SH OTR 9 0 0 20,922
EXTRA SPACE STORAGE INC COMMON 30225T102 35,129 681,200 SH DFND 2 681,200 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 109,052 2,114,637 SH DFND 4 1,452,737 0 661,900
EXTRA SPACE STORAGE INC COMMON 30225T102 603 11,700 SH DFND 4 11,700 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 0 7 SH DFND 4 7 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,557 30,200 SH DFND 4 30,200 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 29,256 567,315 SH DFND 4 567,315 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 7,594 147,259 SH DFND 5 147,259 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 105 2,043 SH DFND 6 2,043 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 361 7,009 SH DFND 7 7,009 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 5,469 106,054 SH DFND 8 104,584 0 1,470
EXTRA SPACE STORAGE INC COMMON 30225T102 4,187 81,200 SH OTR 8 0 81,200 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,056 20,480 SH DFND 10 12,580 0 7,900
EXTERRAN HOLDINGS INC COMMON 30225X103 1,179 26,600 SH DFND 2 26,600 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 7 153 SH OTR 2 0 153 0
EXTERRAN HOLDINGS INC COMMON 30225X103 0 10 SH OTR 2 0 10 0
EXTERRAN HOLDINGS INC COMMON 30225X103 23,751 536,025 SH DFND 4 466,525 0 69,500
EXTERRAN HOLDINGS INC COMMON 30225X103 525 11,852 SH DFND 5 11,852 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 52 1,175 SH OTR 9 0 0 1,175
EXTREME NETWORKS INC COMMON 30226D106 179 37,300 SH DFND 2 37,300 0 0
EXTREME NETWORKS INC COMMON 30226D106 1 238 SH OTR 2 0 238 0
EXTREME NETWORKS INC COMMON 30226D106 1,211 252,900 SH DFND 4 176,700 0 76,200
EXTREME NETWORKS INC COMMON 30226D106 3 664 SH DFND 7 664 0 0
EZCORP INC-CL A COMMON 302301106 116 11,700 SH DFND 2 11,700 0 0
EZCORP INC-CL A COMMON 302301106 4 403 SH OTR 2 0 403 0
EZCORP INC-CL A COMMON 302301106 901 90,952 SH DFND 4 90,952 0 0
EZCORP INC-CL A COMMON 302301106 10 1,057 SH DFND 7 1,057 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 203,478 2,163,513 SH DFND 2 2,163,513 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 229,065 2,435,562 SH DFND 2 2,302,192 10,324 123,046
EXXON MOBIL CORPORATION COMMON 30231G102 101,943 1,083,925 SH DFND 2 1,047,783 10,620 25,470
EXXON MOBIL CORPORATION COMMON 30231G102 878,840 9,344,387 SH OTR 2 4,741,494 4,429,406 173,487
EXXON MOBIL CORPORATION COMMON 30231G102 137,939 1,466,653 SH OTR 2 1,103,121 128,204 235,289
EXXON MOBIL CORPORATION COMMON 30231G102 678 7,214 SH OTR 2 0 7,214 0
EXXON MOBIL CORPORATION COMMON 30231G102 1,780 18,929 SH OTR 2 0 18,929 0
EXXON MOBIL CORPORATION COMMON 30231G102 548 5,826 SH OTR 2 0 5,826 0
EXXON MOBIL CORPORATION COMMON 30231G102 2,869 30,500 SH OTR 2 0 30,500 0
EXXON MOBIL CORPORATION COMMON 30231G102 1,886,185 20,055,127 SH DFND 4 16,537,542 0 3,517,585
EXXON MOBIL CORPORATION COMMON 30231G102 32,530 345,882 SH DFND 4 345,882 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 39,670 421,801 SH DFND 4 421,801 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 7,780 82,727 SH DFND 4 82,727 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 43,945 467,247 SH DFND 4 439,326 0 27,921
EXXON MOBIL CORPORATION COMMON 30231G102 2,306 24,518 SH DFND 4 8,465 0 16,053
EXXON MOBIL CORPORATION COMMON 30231G102 515 5,480 SH OTR 4 5,480 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 772,890 8,217,860 SH DFND 5 8,217,860 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 5,950 63,262 SH DFND 6 63,262 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 1,120 11,911 SH DFND 7 11,911 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 48,322 513,786 SH DFND 8 513,786 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 19,910 211,696 SH DFND 8 196,606 0 15,090
EXXON MOBIL CORPORATION COMMON 30231G102 6,269 66,656 SH OTR 8 0 66,656 0
EXXON MOBIL CORPORATION COMMON 30231G102 114,420 1,216,592 SH DFND 1 1,173,303 2,079 41,210
EXXON MOBIL CORPORATION COMMON 30231G102 4,830 51,357 SH OTR 1 25,035 23,681 2,641
EXXON MOBIL CORPORATION COMMON 30231G102 10,131 107,714 SH OTR 9 0 0 107,714
EXXON MOBIL CORPORATION COMMON 30231G102 37,970 403,725 SH DFND 10 171,728 0 231,997
EXXON MOBIL CORPORATION OPTION 30231G904 47,025 500,000 SH Call DFND 5 500,000 0 0
EXXON MOBIL CORPORATION OPTION 30231G904 2,822 30,000 SH Call DFND 7 30,000 0 0
EXXON MOBIL CORPORATION OPTION 30231G953 62,825 668,000 SH Put DFND 5 668,000 0 0
EXXON MOBIL CORPORATION OPTION 30231G953 2,822 30,000 SH Put DFND 7 30,000 0 0
FEI CO COMMON 30241L109 2,942 39,009 SH DFND 2 39,009 0 0
FEI CO COMMON 30241L109 11 143 SH OTR 2 0 143 0
FEI CO COMMON 30241L109 151 2,000 SH OTR 2 0 2,000 0
FEI CO COMMON 30241L109 55,819 740,106 SH DFND 4 654,112 0 85,994
FEI CO COMMON 30241L109 1,346 17,851 SH DFND 4 17,851 0 0
FEI CO COMMON 30241L109 24 324 SH DFND 7 324 0 0
FEI CO COMMON 30241L109 1,674 22,200 SH DFND 8 22,200 0 0
FEI CO COMMON 30241L109 1,042 13,822 SH DFND 10 0 0 13,822
FLIR SYSTEMS INC COMMON 302445101 210 6,712 SH DFND 2 6,712 0 0
FLIR SYSTEMS INC COMMON 302445101 12 380 SH DFND 2 150 0 230
FLIR SYSTEMS INC COMMON 302445101 583 18,613 SH OTR 2 117 14,426 4,070
FLIR SYSTEMS INC COMMON 302445101 93 2,960 SH OTR 2 1,280 870 810
FLIR SYSTEMS INC COMMON 302445101 666 21,249 SH DFND 4 21,249 0 0
FLIR SYSTEMS INC COMMON 302445101 17 533 SH DFND 4 0 0 533
FLIR SYSTEMS INC COMMON 302445101 18,836 601,015 SH DFND 5 601,015 0 0
FLIR SYSTEMS INC COMMON 302445101 33 1,039 SH OTR 1 0 1,039 0
FBR & CO COMMON 30247C400 24 875 SH DFND 2 875 0 0
FBR & CO COMMON 30247C400 6 201 SH OTR 2 0 201 0
FBR & CO COMMON 30247C400 3 92 SH OTR 2 0 92 0
FBR & CO COMMON 30247C400 1,142 41,500 SH DFND 4 35,525 0 5,975
FMC TECHNOLOGIES INC COMMON 30249U101 4,683 86,225 SH DFND 2 86,225 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 108 1,993 SH DFND 2 1,993 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 38 701 SH DFND 2 701 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 4,144 76,297 SH OTR 2 10,404 65,893 0
FMC TECHNOLOGIES INC COMMON 30249U101 1,134 20,873 SH OTR 2 1,181 10,546 9,146
FMC TECHNOLOGIES INC COMMON 30249U101 100,670 1,853,616 SH DFND 4 1,847,161 0 6,455
FMC TECHNOLOGIES INC COMMON 30249U101 815 15,002 SH DFND 4 15,002 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 1,356 24,969 SH DFND 4 24,969 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 48 884 SH DFND 4 0 0 884
FMC TECHNOLOGIES INC COMMON 30249U101 694 12,784 SH OTR 4 12,784 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 8,072 148,620 SH DFND 5 148,620 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 188 3,468 SH DFND 6 3,468 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 198 3,643 SH DFND 7 3,643 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 105 1,939 SH DFND 8 1,939 0 0
FMC TECHNOLOGIES INC COMMON 30249U101 363 6,679 SH OTR 1 168 6,511 0
FMC TECHNOLOGIES INC OPTION 30249U952 4,073 75,000 SH Put DFND 5 75,000 0 0
FMC CORP COMMON 302491303 361 6,306 SH DFND 2 6,306 0 0
FMC CORP COMMON 302491303 51 900 SH DFND 2 900 0 0
FMC CORP COMMON 302491303 551 9,642 SH OTR 2 6,072 670 2,900
FMC CORP COMMON 302491303 133 2,329 SH OTR 2 0 289 2,040
FMC CORP COMMON 302491303 1,142 19,966 SH DFND 4 19,966 0 0
FMC CORP COMMON 302491303 10,741 187,817 SH DFND 4 0 0 187,817
FMC CORP COMMON 302491303 29 501 SH DFND 4 0 0 501
FMC CORP COMMON 302491303 12,796 223,738 SH DFND 5 223,738 0 0
FMC CORP COMMON 302491303 85 1,481 SH DFND 6 1,481 0 0
FMC CORP COMMON 302491303 22 393 SH DFND 7 393 0 0
FMC CORP COMMON 302491303 1,481 25,900 SH DFND 8 25,900 0 0
FMC CORP COMMON 302491303 8 139 SH OTR 1 0 139 0
FMC CORP COMMON 302491303 75 1,305 SH OTR 9 0 0 1,305
FNB CORP PA COMMON 302520101 631 52,600 SH DFND 2 52,600 0 0
FNB CORP PA COMMON 302520101 8 656 SH OTR 2 0 656 0
FNB CORP PA COMMON 302520101 150 12,527 SH OTR 2 12,315 212 0
FNB CORP PA COMMON 302520101 9,793 816,776 SH DFND 4 716,711 0 100,065
FNB CORP PA COMMON 302520101 65 5,421 SH DFND 7 5,421 0 0
FNB CORP PA COMMON 302520101 0 12 SH OTR 9 0 0 12
FXCM INC 2.25% JUN18 BOND 302693AB2 208 200,000 PRN DFND 5 0 0 0
FXCM INC-CL A SHRS COMMON 302693106 859 54,209 SH DFND 2 54,209 0 0
FXCM INC-CL A SHRS COMMON 302693106 15,192 958,517 SH DFND 4 836,164 0 122,353
FXCM INC-CL A SHRS COMMON 302693106 1,223 77,141 SH DFND 4 77,141 0 0
FXCM INC-CL A SHRS COMMON 302693106 11 676 SH DFND 7 676 0 0
FXCM INC-CL A SHRS COMMON 302693106 283 17,883 SH DFND 8 17,883 0 0
FXCM INC-CL A SHRS COMMON 302693106 946 59,706 SH DFND 10 0 0 59,706
FTI CONSULTING INC COMMON 302941109 1,434 41,025 SH DFND 2 41,025 0 0
FTI CONSULTING INC COMMON 302941109 3 85 SH OTR 2 0 85 0
FTI CONSULTING INC COMMON 302941109 23,300 666,471 SH DFND 4 583,946 0 82,525
FTI CONSULTING INC COMMON 302941109 13 358 SH DFND 7 358 0 0
FACEBOOK INC COMMON 30303M102 157,570 1,993,553 SH DFND 2 1,993,553 0 0
FACEBOOK INC COMMON 30303M102 29,353 371,374 SH DFND 2 330,628 943 39,803
FACEBOOK INC COMMON 30303M102 34,421 435,490 SH DFND 2 426,718 1,094 7,616
FACEBOOK INC COMMON 30303M102 13,927 176,203 SH DFND 2 176,203 0 0
FACEBOOK INC COMMON 30303M102 10,965 138,730 SH OTR 2 48,635 85,202 4,893
FACEBOOK INC COMMON 30303M102 4,339 54,901 SH OTR 2 29,725 16,764 8,366
FACEBOOK INC COMMON 30303M102 1,856,510 23,488,235 SH DFND 4 21,547,064 0 1,941,171
FACEBOOK INC COMMON 30303M102 27,792 351,615 SH DFND 4 351,615 0 0
FACEBOOK INC COMMON 30303M102 9,888 125,100 SH DFND 4 125,100 0 0
FACEBOOK INC COMMON 30303M102 43,748 553,493 SH DFND 4 553,493 0 0
FACEBOOK INC COMMON 30303M102 17,253 218,276 SH DFND 4 218,276 0 0
FACEBOOK INC COMMON 30303M102 2,798 35,400 SH DFND 4 35,400 0 0
FACEBOOK INC COMMON 30303M102 25,884 327,480 SH DFND 4 327,480 0 0
FACEBOOK INC COMMON 30303M102 1,027 12,990 SH DFND 4 5,650 0 7,340
FACEBOOK INC COMMON 30303M102 6,911 87,432 SH OTR 4 87,432 0 0
FACEBOOK INC COMMON 30303M102 92,609 1,171,667 SH DFND 5 1,171,667 0 0
FACEBOOK INC COMMON 30303M102 49,982 632,368 SH DFND 7 632,368 0 0
FACEBOOK INC COMMON 30303M102 6,566 83,078 SH DFND 8 83,078 0 0
FACEBOOK INC COMMON 30303M102 59,196 748,931 SH DFND 8 740,981 0 7,950
FACEBOOK INC COMMON 30303M102 1,151 14,568 SH DFND 8 14,568 0 0
FACEBOOK INC COMMON 30303M102 12,861 162,721 SH DFND 8 162,721 0 0
FACEBOOK INC COMMON 30303M102 5,488 69,430 SH DFND 8 0 0 0
FACEBOOK INC COMMON 30303M102 3,487 44,120 SH OTR 8 0 44,120 0
FACEBOOK INC COMMON 30303M102 2,632 33,303 SH DFND 1 28,872 2,463 1,968
FACEBOOK INC COMMON 30303M102 1,634 20,669 SH OTR 1 9,710 8,216 2,743
FACEBOOK INC COMMON 30303M102 30,743 388,954 SH OTR 9 0 0 388,954
FACEBOOK INC COMMON 30303M102 22,147 280,201 SH DFND 10 138,741 0 141,460
FACEBOOK INC OPTION 30303M904 7,385 93,431 SH Call DFND 2 93,431 0 0
FACEBOOK INC OPTION 30303M904 13,848 175,200 SH Call DFND 5 175,200 0 0
FACEBOOK INC OPTION 30303M904 244 3,090 SH Call DFND 7 3,090 0 0
FACEBOOK INC OPTION 30303M953 56,861 719,400 SH Put DFND 5 719,400 0 0
FACEBOOK INC OPTION 30303M953 1,897 24,000 SH Put DFND 7 24,000 0 0
FACTSET RESH SYS INC COMMON 303075105 1,306 10,748 SH DFND 2 10,748 0 0
FACTSET RESH SYS INC COMMON 303075105 106 875 SH DFND 2 875 0 0
FACTSET RESH SYS INC COMMON 303075105 81 666 SH OTR 2 434 232 0
FACTSET RESH SYS INC COMMON 303075105 412 3,389 SH OTR 2 1,081 508 1,800
FACTSET RESH SYS INC COMMON 303075105 35,117 288,960 SH DFND 4 254,794 0 34,166
FACTSET RESH SYS INC COMMON 303075105 631 5,196 SH DFND 5 5,196 0 0
FACTSET RESH SYS INC COMMON 303075105 41 338 SH DFND 7 338 0 0
FACTSET RESH SYS INC COMMON 303075105 1,203 9,900 SH DFND 8 9,900 0 0
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FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 9 320 SH OTR 2 0 320 0
FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 1 27 SH OTR 2 27 0 0
FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 11,279 424,500 SH DFND 4 397,900 0 26,600
FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 167 6,269 SH DFND 4 6,269 0 0
FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 4 139 SH DFND 7 139 0 0
FIRST INTERSTATE BANCSYS/MT COMMON 32055Y201 9 329 SH DFND 1 329 0 0
FIRST LONG IS CORP COMMON 320734106 9,225 267,772 SH DFND 4 267,772 0 0
FIRST LONG IS CORP COMMON 320734106 2,156 62,583 SH DFND 8 62,583 0 0
FIRST MERCHANTS CORP COMMON 320817109 123 6,100 SH DFND 2 6,100 0 0
FIRST MERCHANTS CORP COMMON 320817109 30 1,500 SH DFND 2 1,500 0 0
FIRST MERCHANTS CORP COMMON 320817109 10 500 SH OTR 2 500 0 0
FIRST MERCHANTS CORP COMMON 320817109 3,848 190,410 SH DFND 4 178,110 0 12,300
FIRST MERCHANTS CORP COMMON 320817109 5 230 SH DFND 7 230 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 249 15,500 SH DFND 2 15,500 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 4 269 SH OTR 2 0 269 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 11 710 SH OTR 2 0 710 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 2,949 183,310 SH DFND 4 183,310 0 0
FIRST MIDWEST BANCORP DEL COMMON 320867104 25 1,583 SH DFND 7 1,583 0 0
FIRST NBC BK HLDG CO COMMON 32115D106 403 12,300 SH DFND 2 12,300 0 0
FIRST NBC BK HLDG CO COMMON 32115D106 6,549 199,975 SH DFND 4 174,275 0 25,700
FIRST NBC BK HLDG CO COMMON 32115D106 4 117 SH DFND 7 117 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 1,210 145,200 SH DFND 2 145,200 0 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 113 13,617 SH OTR 2 0 13,617 0
FIRST NIAGARA FINL GP INC COMMON 33582V108 15 1,839 SH OTR 2 0 535 1,304
FIRST NIAGARA FINL GP INC COMMON 33582V108 6,253 750,720 SH DFND 4 727,793 0 22,927
FIRST NIAGARA FINL GP INC COMMON 33582V108 32 3,818 SH DFND 4 0 0 3,818
FIRST NIAGARA FINL GP INC COMMON 33582V108 31 3,698 SH DFND 7 3,698 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 466 39,700 SH DFND 2 39,700 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 8,445 718,750 SH DFND 4 627,450 0 91,300
FIRST POTOMAC REALTY TRUST COMMON 33610F109 11 915 SH DFND 6 915 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 6 485 SH DFND 7 485 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 0 10 SH OTR 9 0 0 10
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 7,947 160,932 SH DFND 2 160,932 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 1,889 38,255 SH DFND 2 38,255 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 1,596 32,319 SH DFND 2 32,319 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 86 1,750 SH OTR 2 1,750 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 31 627 SH OTR 2 31 271 325
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 223,914 4,534,498 SH DFND 4 4,340,648 0 193,850
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 373 7,558 SH DFND 4 7,558 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 4,961 100,457 SH DFND 4 100,457 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 6,884 139,407 SH DFND 5 139,407 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 11 213 SH DFND 6 213 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 2,726 55,210 SH DFND 7 55,210 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 1,255 25,420 SH DFND 8 25,420 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 24 479 SH DFND 1 479 0 0
FIRST REPUBLIC BANK/SAN FRAN COMMON 33616C100 7,749 156,916 SH OTR 9 0 0 156,916
FIRST SOLAR INC COMMON 336433107 2,105 31,984 SH DFND 2 31,984 0 0
FIRST SOLAR INC COMMON 336433107 446 6,778 SH OTR 2 52 6,726 0
FIRST SOLAR INC COMMON 336433107 16 247 SH OTR 2 0 247 0
FIRST SOLAR INC COMMON 336433107 35,547 540,145 SH DFND 4 459,566 0 80,579
FIRST SOLAR INC COMMON 336433107 162 2,464 SH DFND 4 2,464 0 0
FIRST SOLAR INC COMMON 336433107 19 283 SH DFND 4 0 0 283
FIRST SOLAR INC COMMON 336433107 5,757 87,476 SH DFND 5 87,476 0 0
FIRST SOLAR INC COMMON 336433107 1,409 21,413 SH DFND 7 21,413 0 0
FIRST SOLAR INC COMMON 336433107 9 140 SH OTR 1 0 140 0
FIRST SOLAR INC COMMON 336433107 2,021 30,705 SH OTR 9 0 0 30,705
FIRST SOLAR INC OPTION 336433909 2,942 44,700 SH Call DFND 5 44,700 0 0
FIRST SOLAR INC OPTION 336433909 3,291 50,000 SH Call DFND 7 50,000 0 0
FIRST SOLAR INC OPTION 336433958 2,113 32,100 SH Put DFND 5 32,100 0 0
FIRST SOLAR INC OPTION 336433958 3,291 50,000 SH Put DFND 7 50,000 0 0
1ST SOURCE CORP COMMON 336901103 248 8,725 SH DFND 2 8,725 0 0
1ST SOURCE CORP COMMON 336901103 5,578 195,844 SH DFND 4 172,516 0 23,328
1ST SOURCE CORP COMMON 336901103 4 123 SH DFND 7 123 0 0
FIRST TRUST MORN DVD LEAD IN UNIT 336917109 820 35,041 SH OTR 9 0 0 35,041
FIRST TRUST IPOX-100 INDEX F UNIT 336920103 652 13,554 SH OTR 9 0 0 13,554
FIRST TRUST INTERMEDIATE DUR UNIT 33718W103 2,185 100,616 SH DFND 5 100,616 0 0
FIRST TRUST ISE CHINDIA INDEX UNIT 33733A102 701 23,759 SH OTR 9 0 0 23,759
FIRST TRUST ISE WATER INDEX UNIT 33733B100 1,233 38,838 SH OTR 9 0 0 38,838
FIRST TRUST MULTI CAP VALUE UNIT 33733C108 1,939 43,006 SH OTR 9 0 0 43,006
FIRST TRUST AMEX BIO INDEX UNIT 33733E203 6,467 70,461 SH OTR 9 0 0 70,461
FIRST TRUST DJ INTERNET IND UNIT 33733E302 9 155 SH DFND 2 155 0 0
FIRST TRUST DJ INTERNET IND UNIT 33733E302 8,154 133,895 SH OTR 9 0 0 133,895
FIRST TRUST NASDAQ-100 EX-TE UNIT 33733E401 1,403 37,941 SH OTR 9 0 0 37,941
FIRST TRUST MULTI CAP GROWTH UNIT 33733F101 1,971 43,315 SH OTR 9 0 0 43,315
FIRST TRUST/FOUR CRNS SR F 2 UNIT 33733U108 1,160 85,552 SH DFND 5 85,552 0 0
FIRST TRUST ISE UNIT 33734J102 1,037 57,944 SH OTR 9 0 0 57,944
FIRST TR LRGE CP CORE ALPHA FD UNIT 33734K109 4,349 99,948 SH OTR 9 0 0 99,948
FIRST TRUST CONSUMER DISCRET UNIT 33734X101 6,234 192,335 SH OTR 9 0 0 192,335
FIRST TR EXCHANGE TRADED FD II UNIT 33734X119 6,581 168,430 SH OTR 9 0 0 168,430
FIRST TRUST FINANCIAL ALPHAD UNIT 33734X135 1,331 60,911 SH OTR 9 0 0 60,911
FIRST TRUST HEALTH CARE ALPH UNIT 33734X143 45 800 SH OTR 2 800 0 0
FIRST TRUST HEALTH CARE ALPH UNIT 33734X143 7,811 139,999 SH OTR 9 0 0 139,999
FIRST TR EXCHANGE TRADED FD II UNIT 33734X150 1,306 44,477 SH OTR 9 0 0 44,477
FIRST TRUST MATERIALS ALPHAD UNIT 33734X168 1,278 39,780 SH OTR 9 0 0 39,780
FIRST TRUST CLOUD COMPUTING UNIT 33734X192 1 40 SH DFND 5 40 0 0
FIRST TRUST CLOUD COMPUTING UNIT 33734X192 502 18,332 SH OTR 9 0 0 18,332
FIRST TRUST DJ GL SEL DVD UNIT 33734X200 249 9,343 SH OTR 9 0 0 9,343
FIRST TRUST SMALL CAP CORE A UNIT 33734Y109 1,080 24,070 SH OTR 9 0 0 24,070
FIRST TRUST NASDQ 100 EQ WEI UNIT 337344105 1,788 44,641 SH OTR 9 0 0 44,641
FIRST TRUST NASDQ 100 TECH I UNIT 337345102 54 1,313 SH DFND 6 1,313 0 0
FIRST TRUST NASDQ 100 TECH I UNIT 337345102 1,402 34,085 SH OTR 9 0 0 34,085
FIRST TRUST MID CAP CORE ALP UNIT 33735B108 1,790 35,641 SH OTR 9 0 0 35,641
FIRST TRUST LARGE CAP VALUE UNIT 33735J101 1,048 24,670 SH OTR 9 0 0 24,670
FIRST TRUST GLOBAL WIND UNIT 33736G106 1,168 101,754 SH OTR 9 0 0 101,754
FIRST TRUST NASDAQ ABA CBIF UNIT 33736Q104 1,531 45,179 SH OTR 9 0 0 45,179
FIRST TRUST EUROPE UNIT 33737J117 2,384 77,490 SH OTR 9 0 0 77,490
FIRST TRUST DEVELP MKT EX-US UNIT 33737J174 717 14,387 SH OTR 9 0 0 14,387
FIRST TRUST GERMANY UNIT 33737J190 2,154 61,068 SH OTR 9 0 0 61,068
FIRST TR EXCH TRD ALPHA FD II UNIT 33737J208 2,302 64,264 SH OTR 9 0 0 64,264
FIRST TR EXCH TRD ALPHA FD II UNIT 33737J224 2,263 58,120 SH OTR 9 0 0 58,120
FIRST TR EXCH TRD ALPHA FD II UNIT 33737J232 2,280 58,426 SH OTR 9 0 0 58,426
FIRST TR EXCH TRD ALPHA FD II UNIT 33737J240 702 18,589 SH OTR 9 0 0 18,589
FIRST TR EXCHANGE TRADED UNIT 33737J257 691 19,616 SH OTR 9 0 0 19,616
FIRST TRUST EMERGING MARKETS UNIT 33737J307 2,611 71,951 SH OTR 9 0 0 71,951
FIRST TRUST NORTH AMERICAN E UNIT 33738D101 16,115 593,540 SH DFND 5 593,540 0 0
FIRST TRUST NORTH AMERICAN E UNIT 33738D101 1,932 71,162 SH OTR 9 0 0 71,162
FT NASDAQ US MA DIVERS INC UNIT 33738R100 11 500 SH DFND 2 500 0 0
FT NASDAQ US MA DIVERS INC UNIT 33738R100 537 24,947 SH OTR 9 0 0 24,947
FT NASDAQ TECH DVD INDEX FD UNIT 33738R118 757 27,965 SH OTR 9 0 0 27,965
FIRST TRUST DORSEY WRIGHT FO UNIT 33738R605 2,049 100,528 SH OTR 9 0 0 100,528
FIRST TRUST MLP AND INCOME F UNIT 33739B104 53 2,500 SH OTR 2 2,500 0 0
FIRST TRUST MLP AND INCOME F UNIT 33739B104 191 8,955 SH DFND 5 8,955 0 0
FIRST TR EXCHANGE-TRADED FD UNIT 33739E108 812 43,077 SH OTR 9 0 0 43,077
FT GLOBAL TACTICAL COMMODITY UNIT 33739H101 1,958 66,848 SH OTR 9 0 0 66,848
1ST UNITED BANCORP INC/NORTH COMMON 33740N105 15 1,800 SH DFND 2 1,800 0 0
1ST UNITED BANCORP INC/NORTH COMMON 33740N105 283 33,200 SH DFND 4 29,000 0 4,200
FISERV INC COMMON 337738108 1,279 19,794 SH DFND 2 19,794 0 0
FISERV INC COMMON 337738108 29 454 SH DFND 2 454 0 0
FISERV INC COMMON 337738108 532 8,233 SH OTR 2 340 7,893 0
FISERV INC COMMON 337738108 1,275 19,730 SH OTR 2 16,200 494 3,036
FISERV INC COMMON 337738108 3,179 49,186 SH DFND 4 43,800 0 5,386
FISERV INC COMMON 337738108 61 938 SH DFND 4 0 0 938
FISERV INC COMMON 337738108 11,769 182,090 SH DFND 5 182,090 0 0
FISERV INC COMMON 337738108 108 1,665 SH DFND 7 1,665 0 0
FISERV INC COMMON 337738108 119 1,848 SH DFND 8 1,848 0 0
FISERV INC COMMON 337738108 125 1,931 SH OTR 1 0 1,931 0
FISERV INC COMMON 337738108 29 448 SH OTR 9 0 0 448
FIRSTMERIT CORP COMMON 337915102 2,540 144,324 SH DFND 2 144,324 0 0
FIRSTMERIT CORP COMMON 337915102 6 360 SH DFND 2 360 0 0
FIRSTMERIT CORP COMMON 337915102 101 5,728 SH OTR 2 0 5,728 0
FIRSTMERIT CORP COMMON 337915102 28,203 1,602,469 SH DFND 4 1,506,910 0 95,559
FIRSTMERIT CORP COMMON 337915102 77 4,400 SH DFND 4 0 0 4,400
FIRSTMERIT CORP COMMON 337915102 38 2,166 SH DFND 7 2,166 0 0
FLAGSTAR BANCORP INC COMMON 337930705 453 26,900 SH DFND 2 26,900 0 0
FLAGSTAR BANCORP INC COMMON 337930705 14,938 887,600 SH DFND 4 831,400 0 56,200
FLAGSTAR BANCORP INC COMMON 337930705 3 188 SH DFND 7 188 0 0
FIRSTENERGY CORP COMMON 337932107 5,801 172,813 SH DFND 2 172,813 0 0
FIRSTENERGY CORP COMMON 337932107 10 310 SH DFND 2 310 0 0
FIRSTENERGY CORP COMMON 337932107 110 3,280 SH DFND 2 3,005 0 275
FIRSTENERGY CORP COMMON 337932107 135 4,012 SH OTR 2 143 3,869 0
FIRSTENERGY CORP COMMON 337932107 235 6,987 SH OTR 2 5,738 547 702
FIRSTENERGY CORP COMMON 337932107 3,591 106,980 SH DFND 4 77,986 0 28,994
FIRSTENERGY CORP COMMON 337932107 886 26,394 SH DFND 4 0 0 26,394
FIRSTENERGY CORP COMMON 337932107 53 1,582 SH DFND 4 0 0 1,582
FIRSTENERGY CORP COMMON 337932107 21,974 654,561 SH DFND 5 654,561 0 0
FIRSTENERGY CORP COMMON 337932107 8,996 267,987 SH DFND 7 267,987 0 0
FIRSTENERGY CORP COMMON 337932107 2 70 SH DFND 8 70 0 0
FIRSTENERGY CORP COMMON 337932107 2 52 SH OTR 1 0 52 0
FIRSTENERGY CORP OPTION 337932909 1,168 34,800 SH Call DFND 5 34,800 0 0
FIRSTENERGY CORP OPTION 337932958 8,802 262,200 SH Put DFND 5 262,200 0 0
FIVE BELOW INC COMMON 33829M101 1,747 44,117 SH DFND 2 44,117 0 0
FIVE BELOW INC COMMON 33829M101 40 1,000 SH OTR 2 310 690 0
FIVE BELOW INC COMMON 33829M101 7 188 SH OTR 2 0 188 0
FIVE BELOW INC COMMON 33829M101 30,891 779,888 SH DFND 4 680,333 0 99,555
FIVE BELOW INC COMMON 33829M101 2,487 62,782 SH DFND 4 62,782 0 0
FIVE BELOW INC COMMON 33829M101 576 14,554 SH DFND 8 14,554 0 0
FIVE BELOW INC COMMON 33829M101 244 6,150 SH OTR 9 0 0 6,150
FIVE BELOW INC COMMON 33829M101 1,925 48,596 SH DFND 10 0 0 48,596
500.COM LTD ADR 33829R100 1,498 44,419 SH DFND 5 44,419 0 0
FIVEPRIME THERAPEUTICS INC COMMON 33830X104 197 16,791 SH OTR 9 0 0 16,791
FIVE9 INC COMMON 338307101 41 6,295 SH DFND 2 6,295 0 0
FIVE9 INC COMMON 338307101 1,095 167,454 SH DFND 4 149,301 0 18,153
FLAMEL TECHNOLOGIES-SP ADR+ ADR 338488109 18,258 1,275,916 SH DFND 8 1,275,916 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 24,350 171,335 SH OTR 2 170,450 885 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 20 141 SH OTR 2 0 141 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 14,000 98,508 SH DFND 5 98,508 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 1,556 10,946 SH DFND 7 10,946 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105 6 42 SH OTR 1 0 42 0
FLOTEK INDUSTRIES INC COMMON 343389102 27 1,044 SH DFND 7 1,044 0 0
FLOTEK INDUSTRIES INC COMMON 343389102 482 18,500 SH OTR 9 0 0 18,500
FLUOR CORP-WHEN ISSUED COMMON 343412102 101,965 1,526,647 SH DFND 2 1,526,647 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 18,030 269,958 SH DFND 2 223,868 2,735 43,355
FLUOR CORP-WHEN ISSUED COMMON 343412102 26,803 401,310 SH DFND 2 391,920 896 8,443
FLUOR CORP-WHEN ISSUED COMMON 343412102 22,600 338,368 SH DFND 2 338,368 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 5,281 79,064 SH OTR 2 49,965 26,361 2,738
FLUOR CORP-WHEN ISSUED COMMON 343412102 3,340 50,014 SH OTR 2 36,578 5,657 7,741
FLUOR CORP-WHEN ISSUED COMMON 343412102 310 4,640 SH OTR 2 0 4,640 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 540 8,089 SH OTR 2 0 8,089 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 420 6,290 SH OTR 2 0 6,290 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 688,933 10,314,917 SH DFND 4 8,657,549 0 1,657,368
FLUOR CORP-WHEN ISSUED COMMON 343412102 10,173 152,313 SH DFND 4 152,313 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 24,203 362,368 SH DFND 4 362,368 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 4,402 65,906 SH DFND 4 65,906 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 3,928 58,815 SH DFND 4 58,815 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 45,376 679,390 SH DFND 4 661,275 0 18,115
FLUOR CORP-WHEN ISSUED COMMON 343412102 580 8,683 SH DFND 4 8,090 0 593
FLUOR CORP-WHEN ISSUED COMMON 343412102 91 1,365 SH OTR 4 1,365 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 16,444 246,202 SH DFND 5 246,202 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 28 412 SH DFND 6 412 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 1,538 23,030 SH DFND 7 23,030 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 4,902 73,387 SH DFND 8 73,387 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 156,751 2,346,923 SH DFND 8 2,287,760 0 59,163
FLUOR CORP-WHEN ISSUED COMMON 343412102 8,878 132,922 SH DFND 8 132,922 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 10,188 152,534 SH DFND 8 39,779 0 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 3,006 45,010 SH OTR 8 0 45,010 0
FLUOR CORP-WHEN ISSUED COMMON 343412102 1,519 22,746 SH DFND 1 15,529 2,030 5,187
FLUOR CORP-WHEN ISSUED COMMON 343412102 443 6,626 SH OTR 1 2,614 1,723 2,289
FLUOR CORP-WHEN ISSUED COMMON 343412102 60 903 SH OTR 9 0 0 903
FLUOR CORP-WHEN ISSUED COMMON 343412102 22,363 334,827 SH DFND 10 177,162 0 157,665
FLOWERS FOODS INC COMMON 343498101 488 26,600 SH DFND 2 26,600 0 0
FLOWERS FOODS INC COMMON 343498101 43 2,335 SH OTR 2 0 0 2,335
FLOWERS FOODS INC COMMON 343498101 1,550 84,410 SH DFND 4 84,410 0 0
FLOWERS FOODS INC COMMON 343498101 1,246 67,888 SH DFND 5 67,888 0 0
FLOWERS FOODS INC COMMON 343498101 32 1,727 SH DFND 7 1,727 0 0
FLOWERS FOODS INC COMMON 343498101 15 840 SH OTR 9 0 0 840
FLOWSERVE CORP COMMON 34354P105 32,051 454,492 SH DFND 2 454,492 0 0
FLOWSERVE CORP COMMON 34354P105 31,154 441,774 SH DFND 2 432,915 711 8,148
FLOWSERVE CORP COMMON 34354P105 24,210 343,311 SH DFND 2 340,110 422 2,755
FLOWSERVE CORP COMMON 34354P105 5,080 72,036 SH OTR 2 17,571 52,901 1,564
FLOWSERVE CORP COMMON 34354P105 1,531 21,713 SH OTR 2 10,092 9,319 2,284
FLOWSERVE CORP COMMON 34354P105 452,276 6,413,444 SH DFND 4 6,186,280 0 227,164
FLOWSERVE CORP COMMON 34354P105 13,781 195,413 SH DFND 4 195,413 0 0
FLOWSERVE CORP COMMON 34354P105 2,651 37,597 SH DFND 4 37,597 0 0
FLOWSERVE CORP COMMON 34354P105 1,166 16,530 SH DFND 4 16,530 0 0
FLOWSERVE CORP COMMON 34354P105 36 515 SH DFND 4 0 0 515
FLOWSERVE CORP COMMON 34354P105 1,383 19,614 SH OTR 4 19,614 0 0
FLOWSERVE CORP COMMON 34354P105 0 2 SH DFND 6 2 0 0
FLOWSERVE CORP COMMON 34354P105 10,038 142,346 SH DFND 7 142,346 0 0
FLOWSERVE CORP COMMON 34354P105 664 9,419 SH DFND 8 8,839 0 580
FLOWSERVE CORP COMMON 34354P105 576 8,167 SH DFND 1 6,467 957 743
FLOWSERVE CORP COMMON 34354P105 610 8,654 SH OTR 1 1,193 6,409 1,052
FLOWSERVE CORP COMMON 34354P105 36 506 SH OTR 9 0 0 506
FLOWSERVE CORP COMMON 34354P105 1,211 17,168 SH DFND 10 5,810 0 11,358
FLUIDIGM CORP COMMON 34385P108 5,946 242,701 SH DFND 2 242,701 0 0
FLUIDIGM CORP COMMON 34385P108 0 4 SH OTR 2 0 4 0
FLUIDIGM CORP COMMON 34385P108 0 18 SH OTR 2 0 18 0
FLUIDIGM CORP COMMON 34385P108 51,801 2,114,318 SH DFND 4 1,987,964 0 126,354
FLUIDIGM CORP COMMON 34385P108 67 2,754 SH DFND 4 2,754 0 0
FLUIDIGM CORP COMMON 34385P108 1,953 79,708 SH DFND 4 79,708 0 0
FLUIDIGM CORP COMMON 34385P108 5 192 SH DFND 7 192 0 0
FLUIDIGM CORP COMMON 34385P108 453 18,504 SH DFND 8 18,504 0 0
FLUIDIGM CORP COMMON 34385P108 1,512 61,695 SH DFND 10 0 0 61,695
FLUSHING FINANCIAL CORP COMMON 343873105 265 14,500 SH DFND 2 14,500 0 0
FLUSHING FINANCIAL CORP COMMON 343873105 14,571 797,546 SH DFND 2 0 0 797,546
FLUSHING FINANCIAL CORP COMMON 343873105 6,901 377,735 SH DFND 4 336,760 0 40,975
FLUSHING FINANCIAL CORP COMMON 343873105 4 246 SH DFND 7 246 0 0
BABCOCK & BROWN AIR LTD-ADR ADR 34407D109 58 4,500 SH OTR 2 0 0 4,500
BABCOCK & BROWN AIR LTD-ADR ADR 34407D109 295 23,000 SH OTR 1 23,000 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 1,141 12,400 SH DFND 2 12,400 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 5 55 SH OTR 2 0 55 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 45,404 493,253 SH DFND 4 493,253 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 20,985 227,976 SH DFND 4 128,846 0 99,130
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 28 301 SH DFND 7 301 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 753 8,180 SH DFND 8 8,180 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 4,155 45,140 SH DFND 8 0 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 5 55 SH OTR 9 0 0 55
FOOT LOCKER INC COMMON 344849104 6,183 111,100 SH DFND 2 111,100 0 0
FOOT LOCKER INC COMMON 344849104 115 2,064 SH OTR 2 0 1,719 345
FOOT LOCKER INC COMMON 344849104 109 1,958 SH OTR 2 14 738 1,206
FOOT LOCKER INC COMMON 344849104 53,500 961,363 SH DFND 4 857,431 0 103,932
FOOT LOCKER INC COMMON 344849104 2,461 44,217 SH DFND 4 42,800 1,417 0
FOOT LOCKER INC COMMON 344849104 74 1,327 SH DFND 7 1,327 0 0
FOOT LOCKER INC COMMON 344849104 6,952 124,928 SH DFND 8 124,928 0 0
FOOT LOCKER INC COMMON 344849104 504 9,060 SH DFND 8 9,060 0 0
FOOT LOCKER INC COMMON 344849104 5,473 98,339 SH DFND 8 98,339 0 0
FOOT LOCKER INC COMMON 344849104 296 5,318 SH OTR 8 0 5,318 0
FOOT LOCKER INC COMMON 344849104 595 10,688 SH OTR 1 10,500 188 0
FOOT LOCKER INC COMMON 344849104 628 11,283 SH OTR 9 0 0 11,283
FOOT LOCKER INC OPTION 344849906 37,113 666,900 SH Call DFND 5 666,900 0 0
F 4 1/4 11/15/16 BOND 345370CN8 254 148,000 PRN DFND 2 0 0 0
F 4 1/4 11/15/16 BOND 345370CN8 10,620 6,197,000 PRN DFND 4 0 0 0
F 4 1/4 11/15/16 BOND 345370CN8 3,556 2,075,000 PRN DFND 8 0 0 0
FORD MOTOR CO COMMON 345370860 3,776 255,310 SH DFND 2 255,310 0 0
FORD MOTOR CO COMMON 345370860 916 61,938 SH DFND 2 61,938 0 0
FORD MOTOR CO COMMON 345370860 315 21,286 SH DFND 2 17,326 0 3,960
FORD MOTOR CO COMMON 345370860 4,054 274,134 SH OTR 2 9,197 187,077 77,860
FORD MOTOR CO COMMON 345370860 2,518 170,281 SH OTR 2 129,577 7,351 33,353
FORD MOTOR CO COMMON 345370860 24,348 1,646,228 SH DFND 4 1,633,669 0 12,559
FORD MOTOR CO COMMON 345370860 2,118 143,179 SH DFND 4 143,179 0 0
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GOVERNMENT PROPERTIES INCOME COMMON 38376A103 13,481 615,272 SH DFND 4 536,272 0 79,000
GOVERNMENT PROPERTIES INCOME COMMON 38376A103 6 295 SH DFND 6 295 0 0
GOVERNMENT PROPERTIES INCOME COMMON 38376A103 25 1,153 SH DFND 7 1,153 0 0
WR GRACE & CO COMMON 38388F108 3,039 33,419 SH OTR 2 0 33,419 0
WR GRACE & CO COMMON 38388F108 39 427 SH OTR 2 3 74 350
WR GRACE & CO COMMON 38388F108 6,211 68,299 SH DFND 5 68,299 0 0
WR GRACE & CO COMMON 38388F108 55 607 SH DFND 7 607 0 0
WR GRACE & CO COMMON 38388F108 2 20 SH OTR 9 0 0 20
GRACO INC COMMON 384109104 1,357 18,598 SH DFND 2 18,598 0 0
GRACO INC COMMON 384109104 4 52 SH DFND 2 52 0 0
GRACO INC COMMON 384109104 96 1,318 SH OTR 2 0 1,318 0
GRACO INC COMMON 384109104 8 116 SH OTR 2 5 103 8
GRACO INC COMMON 384109104 23,999 328,837 SH DFND 4 286,865 0 41,972
GRACO INC COMMON 384109104 1,932 26,476 SH DFND 4 26,476 0 0
GRACO INC COMMON 384109104 1,044 14,309 SH DFND 5 14,309 0 0
GRACO INC COMMON 384109104 35 486 SH DFND 7 486 0 0
GRACO INC COMMON 384109104 448 6,134 SH DFND 8 6,134 0 0
GRACO INC COMMON 384109104 3 40 SH OTR 1 0 40 0
GRACO INC COMMON 384109104 1,496 20,493 SH DFND 10 0 0 20,493
GRAFTECH INTERNATIONAL LTD COMMON 384313102 22 4,800 SH DFND 2 4,800 0 0
GRAFTECH INTERNATIONAL LTD COMMON 384313102 4 842 SH OTR 2 0 842 0
GRAFTECH INTERNATIONAL LTD COMMON 384313102 9 2,000 SH OTR 2 0 0 2,000
GRAFTECH INTERNATIONAL LTD COMMON 384313102 400 87,442 SH DFND 4 76,342 0 11,100
GRAFTECH INTERNATIONAL LTD COMMON 384313102 5 1,019 SH DFND 7 1,019 0 0
GRAHAM HLDGS CO COMMON 384637104 3,764 5,380 SH DFND 2 5,380 0 0
GRAHAM HLDGS CO COMMON 384637104 23,681 33,850 SH OTR 2 0 23,850 10,000
GRAHAM HLDGS CO COMMON 384637104 2 3 SH OTR 2 0 3 0
GRAHAM HLDGS CO COMMON 384637104 35,920 51,345 SH DFND 4 49,410 0 1,935
GRAHAM HLDGS CO COMMON 384637104 3,480 4,975 SH DFND 4 0 0 4,975
GRAHAM HLDGS CO COMMON 384637104 2,579 3,686 SH DFND 5 3,686 0 0
GRAHAM HLDGS CO COMMON 384637104 27 39 SH DFND 7 39 0 0
GRAHAM HLDGS CO COMMON 384637104 997 1,425 SH OTR 9 0 0 1,425
GRAINGER(WW)INC COMMON 384802104 9,688 38,498 SH DFND 2 38,498 0 0
GRAINGER(WW)INC COMMON 384802104 4,869 19,350 SH DFND 2 19,350 0 0
GRAINGER(WW)INC COMMON 384802104 990 3,933 SH DFND 2 3,933 0 0
GRAINGER(WW)INC COMMON 384802104 1,766 7,018 SH OTR 2 3,398 3,620 0
GRAINGER(WW)INC COMMON 384802104 948 3,766 SH OTR 2 3,079 336 351
GRAINGER(WW)INC COMMON 384802104 114,457 454,825 SH DFND 4 317,664 0 137,161
GRAINGER(WW)INC COMMON 384802104 5,038 20,021 SH DFND 4 20,021 0 0
GRAINGER(WW)INC COMMON 384802104 21 85 SH DFND 4 85 0 0
GRAINGER(WW)INC COMMON 384802104 4,942 19,637 SH DFND 4 19,637 0 0
GRAINGER(WW)INC COMMON 384802104 58 229 SH DFND 4 0 0 229
GRAINGER(WW)INC COMMON 384802104 4,978 19,782 SH DFND 5 19,782 0 0
GRAINGER(WW)INC COMMON 384802104 1,291 5,130 SH DFND 7 5,130 0 0
GRAINGER(WW)INC COMMON 384802104 2,039 8,102 SH DFND 8 7,442 0 660
GRAINGER(WW)INC COMMON 384802104 1,276 5,069 SH OTR 8 0 5,069 0
GRAINGER(WW)INC COMMON 384802104 14 56 SH OTR 1 0 56 0
GRAINGER(WW)INC COMMON 384802104 40 160 SH OTR 9 0 0 160
GRAINGER(WW)INC COMMON 384802104 4,226 16,794 SH DFND 10 3,210 0 13,584
GRANA Y MONTERO SA ADR 38500P208 8,552 569,370 SH DFND 4 569,370 0 0
GRANA Y MONTERO SA ADR 38500P208 2,649 176,360 SH DFND 4 117,120 0 59,240
GRANA Y MONTERO SA ADR 38500P208 52 3,472 SH DFND 5 3,472 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 2 400 SH DFND 2 400 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 17 2,995 SH OTR 2 0 0 2,995
GRAN TIERRA ENERGY INC COMMON 38500T101 1,748 315,477 SH DFND 4 177,730 0 137,747
GRAN TIERRA ENERGY INC COMMON 38500T101 27,380 4,942,300 SH DFND 8 4,822,415 119,885 0
GRAN TIERRA ENERGY INC COMMON 38500T101 993 179,300 SH DFND 8 179,300 0 0
GRAN TIERRA ENERGY INC COMMON 38500T101 294 52,999 SH OTR 8 0 52,999 0
GRANITE CONST COMMON 387328107 258 8,100 SH DFND 2 8,100 0 0
GRANITE CONST COMMON 387328107 49 1,554 SH OTR 2 193 1,361 0
GRANITE CONST COMMON 387328107 7 232 SH OTR 2 6 226 0
GRANITE CONST COMMON 387328107 821 25,795 SH DFND 4 25,795 0 0
GRANITE CONST COMMON 387328107 9 295 SH DFND 7 295 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 1,569 126,250 SH DFND 2 126,250 0 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 120 9,683 SH OTR 2 0 9,683 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 21 1,726 SH OTR 2 0 1,726 0
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 31,470 2,531,786 SH DFND 4 2,203,931 0 327,855
GRAPHIC PACKAGING HOLDING CO COMMON 388689101 32 2,602 SH DFND 7 2,602 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 91 3,000 SH DFND 2 3,000 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 67 2,210 SH OTR 2 0 1,020 1,190
GREAT SOUTHERN BANCORP INC COMMON 390905107 2,923 96,350 SH DFND 4 89,550 0 6,800
GREAT SOUTHERN BANCORP INC COMMON 390905107 2 80 SH DFND 7 80 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 1,530 63,300 SH DFND 2 63,300 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 17 692 SH OTR 2 0 692 0
GREAT PLAINS ENERGY INC COMMON 391164100 77 3,190 SH OTR 2 0 641 2,549
GREAT PLAINS ENERGY INC COMMON 391164100 5,732 237,160 SH DFND 4 202,933 0 34,227
GREAT PLAINS ENERGY INC COMMON 391164100 1,040 43,041 SH DFND 5 43,041 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 28 1,155 SH DFND 7 1,155 0 0
GREATBATCH INC COMMON 39153L106 1,790 42,000 SH DFND 2 42,000 0 0
GREATBATCH INC COMMON 39153L106 9 206 SH OTR 2 0 206 0
GREATBATCH INC COMMON 39153L106 5 125 SH OTR 2 0 125 0
GREATBATCH INC COMMON 39153L106 12,849 301,542 SH DFND 4 222,942 0 78,600
GREATBATCH INC COMMON 39153L106 1,273 29,883 SH DFND 4 0 0 29,883
GREATBATCH INC COMMON 39153L106 24 568 SH DFND 7 568 0 0
GREEN DOT CORP COMMON 39304D102 1,702 80,500 SH DFND 2 80,500 0 0
GREEN DOT CORP COMMON 39304D102 1 46 SH OTR 2 0 46 0
GREEN DOT CORP COMMON 39304D102 25,539 1,208,100 SH DFND 4 1,046,600 0 161,500
GREEN DOT CORP COMMON 39304D102 13 606 SH DFND 7 606 0 0
GREEN DOT CORP COMMON 39304D102 2 116 SH OTR 1 0 116 0
GREEN PLAINS RENEWABLE ENERG COMMON 393222104 2,333 62,400 SH DFND 2 62,400 0 0
GREEN PLAINS RENEWABLE ENERG COMMON 393222104 23,391 625,600 SH DFND 4 543,200 0 82,400
GREEN PLAINS RENEWABLE ENERG COMMON 393222104 8,238 220,331 SH DFND 4 4,055 0 216,276
GREEN PLAINS RENEWABLE ENERG COMMON 393222104 34 902 SH DFND 7 902 0 0
GREENBRIER COMPANIES INC COMMON 393657101 851 11,600 SH DFND 2 11,600 0 0
GREENBRIER COMPANIES INC COMMON 393657101 92 1,255 SH OTR 2 0 125 1,130
GREENBRIER COMPANIES INC COMMON 393657101 5,951 81,100 SH DFND 4 56,600 0 24,500
GREENBRIER COMPANIES INC COMMON 393657101 16 217 SH DFND 7 217 0 0
GREENBRIER COMPANIES INC COMMON 393657101 99 1,345 SH OTR 9 0 0 1,345
GREENHILL & CO INC COMMON 395259104 1,298 27,916 SH DFND 2 27,916 0 0
GREENHILL & CO INC COMMON 395259104 29 618 SH OTR 2 0 618 0
GREENHILL & CO INC COMMON 395259104 27 572 SH OTR 2 0 572 0
GREENHILL & CO INC COMMON 395259104 36,145 777,480 SH DFND 4 687,238 0 90,242
GREENHILL & CO INC COMMON 395259104 24 508 SH DFND 7 508 0 0
GREENHILL & CO INC COMMON 395259104 1,597 34,350 SH DFND 8 34,350 0 0
GREIF INC-CL A COMMON 397624107 48 1,103 SH OTR 2 0 103 1,000
GREIF INC-CL A COMMON 397624107 354 8,075 SH DFND 4 6,475 0 1,600
GREIF INC-CL A COMMON 397624107 10 227 SH DFND 7 227 0 0
GRIFFIN LAND & NURSERIES COMMON 398231100 861 30,000 SH DFND 2 30,000 0 0
GRIFFIN LAND & NURSERIES COMMON 398231100 2 55 SH DFND 5 55 0 0
GRIFFON CORP COMMON 398433102 372 32,700 SH DFND 2 32,700 0 0
GRIFFON CORP COMMON 398433102 40 3,521 SH OTR 2 0 0 3,521
GRIFFON CORP COMMON 398433102 1,180 103,600 SH DFND 4 103,600 0 0
GRIFFON CORP COMMON 398433102 11 996 SH DFND 7 996 0 0
GRIFOLS S A ADR 398438408 2,314 65,878 SH DFND 2 65,878 0 0
GRIFOLS S A ADR 398438408 701 19,953 SH OTR 2 0 19,378 575
GRIFOLS S A ADR 398438408 43 1,212 SH OTR 2 0 427 785
GRIFOLS S A ADR 398438408 8,605 244,955 SH DFND 4 244,955 0 0
GRIFOLS S A ADR 398438408 3,664 104,310 SH DFND 5 104,310 0 0
GRIFOLS S A ADR 398438408 1,284 36,553 SH DFND 8 36,553 0 0
GRIFOLS S A ADR 398438408 3,320 94,502 SH DFND 8 94,502 0 0
GRIFOLS S A ADR 398438408 10 281 SH OTR 1 23 258 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 356 4,900 SH DFND 2 4,900 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 39 536 SH OTR 2 0 31 505
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1,138 15,648 SH DFND 4 15,648 0 0
GROUPON INC COMMON 399473107 19 2,785 SH OTR 2 0 2,785 0
GROUPON INC COMMON 399473107 17 2,558 SH OTR 2 0 1,127 1,431
GROUPON INC COMMON 399473107 1,705 255,200 SH DFND 4 206,700 0 48,500
GROUPON INC COMMON 399473107 2,523 377,759 SH DFND 7 377,759 0 0
GROUPON INC OPTION 399473909 1,230 184,100 SH Call DFND 5 184,100 0 0
GROUPON INC OPTION 399473958 1,373 205,500 SH Put DFND 5 205,500 0 0
GRUBHUB INC COMMON 400110102 518 15,135 SH DFND 2 15,135 0 0
GRUBHUB INC COMMON 400110102 4,109 120,000 SH DFND 2 120,000 0 0
GRUBHUB INC COMMON 400110102 63,792 1,863,093 SH DFND 3 1,863,093 0 0
GRUBHUB INC COMMON 400110102 14,076 411,088 SH DFND 4 362,882 0 48,206
GRUBHUB INC COMMON 400110102 523 15,267 SH DFND 8 15,267 0 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 3 90 SH DFND 2 90 0 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 1 25 SH OTR 2 0 25 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 282,903 8,350,152 SH DFND 5 8,350,152 0 0
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 650 19,187 SH DFND 7 19,187 0 0
GRUPO AEROPORTUARIO DEL-ADR ADR 400501102 266 7,545 SH DFND 5 7,545 0 0
GPO AEROPORTUARIO ADR 40051E202 1 10 SH DFND 2 10 0 0
GPO AEROPORTUARIO ADR 40051E202 22,464 174,828 SH DFND 4 174,828 0 0
GPO AEROPORTUARIO ADR 40051E202 785 6,111 SH DFND 4 0 0 6,111
GPO AEROPORTUARIO ADR 40051E202 7,061 54,957 SH DFND 4 38,677 0 16,280
GPO AEROPORTUARIO ADR 40051E202 0 2 SH DFND 7 2 0 0
GPO AEROPORTUARIO ADR 40051E202 21,504 167,362 SH DFND 8 167,362 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 30,942 2,286,913 SH DFND 5 2,286,913 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 2,176 160,860 SH DFND 8 0 0 0
GRUPO FINANCIERO SANTANDER MEX ADR 40053C105 20 1,443 SH OTR 9 0 0 1,443
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 7,221 532,903 SH DFND 5 532,903 0 0
GUARANTY BANCORP DEL COMMON 40075T607 35 2,625 SH DFND 2 2,625 0 0
GUARANTY BANCORP DEL COMMON 40075T607 856 63,375 SH DFND 4 54,950 0 8,425
GUESS? INC COMMON 401617105 833 37,925 SH DFND 2 37,925 0 0
GUESS? INC COMMON 401617105 8 342 SH OTR 2 0 342 0
GUESS? INC COMMON 401617105 16,657 758,166 SH DFND 4 710,441 0 47,725
GUESS? INC COMMON 401617105 154 7,015 SH DFND 4 0 0 7,015
GUESS? INC COMMON 401617105 71 3,224 SH OTR 9 0 0 3,224
GUIDEWIRE SOFTWARE INC COMMON 40171V100 10,603 239,134 SH DFND 2 239,134 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 4,123 92,984 SH DFND 2 92,862 0 122
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,278 28,824 SH DFND 2 28,824 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 8 184 SH OTR 2 106 78 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 143,809 3,243,324 SH DFND 4 3,051,223 0 192,101
GUIDEWIRE SOFTWARE INC COMMON 40171V100 120 2,699 SH DFND 4 2,699 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2,210 49,840 SH DFND 4 49,840 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 24 533 SH DFND 7 533 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,218 27,469 SH DFND 8 27,469 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 334 7,536 SH DFND 1 7,536 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 2 46 SH OTR 1 46 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100 355 8,005 SH OTR 9 0 0 8,005
GUIDEWIRE SOFTWARE INC COMMON 40171V100 1,711 38,580 SH DFND 10 0 0 38,580
GULF COAST ULTRA DEEP ROYALT COMMON 40222T104 1 380 SH OTR 2 345 0 35
GULF COAST ULTRA DEEP ROYALT COMMON 40222T104 2,490 1,245,078 SH DFND 5 1,245,078 0 0
GULF ISLAND FABRICATION, INC. COMMON 402307102 174 10,100 SH DFND 2 10,100 0 0
GULF ISLAND FABRICATION, INC. COMMON 402307102 548 31,882 SH DFND 4 31,882 0 0
GULF ISLAND FABRICATION, INC. COMMON 402307102 6 356 SH DFND 7 356 0 0
GULFPORT ENERGY CORP COMMON 402635304 214 4,000 SH DFND 2 4,000 0 0
GULFPORT ENERGY CORP COMMON 402635304 1,328 24,863 SH OTR 2 965 23,898 0
GULFPORT ENERGY CORP COMMON 402635304 215 4,034 SH OTR 2 0 3,714 320
GULFPORT ENERGY CORP COMMON 402635304 678 12,700 SH DFND 4 12,700 0 0
GULFPORT ENERGY CORP COMMON 402635304 781 14,620 SH DFND 7 14,620 0 0
GULFPORT ENERGY CORP COMMON 402635304 1,175 22,000 SH DFND 8 22,000 0 0
GULFPORT ENERGY CORP COMMON 402635304 1 13 SH OTR 9 0 0 13
H & Q HEALTHCARE INVESTORS UNIT 404052102 974 34,300 SH DFND 5 34,300 0 0
HCA HOLDINGS INC COMMON 40412C101 956 13,560 SH DFND 2 13,560 0 0
HCA HOLDINGS INC COMMON 40412C101 141 2,000 SH DFND 2 2,000 0 0
HCA HOLDINGS INC COMMON 40412C101 7,435 105,425 SH OTR 2 216 102,754 2,455
HCA HOLDINGS INC COMMON 40412C101 1,635 23,181 SH OTR 2 0 23,123 58
HCA HOLDINGS INC COMMON 40412C101 15,192 215,422 SH DFND 4 171,645 0 43,777
HCA HOLDINGS INC COMMON 40412C101 8,702 123,400 SH DFND 4 87,259 0 36,141
HCA HOLDINGS INC COMMON 40412C101 13,875 196,747 SH DFND 5 196,747 0 0
HCA HOLDINGS INC COMMON 40412C101 72,589 1,029,341 SH DFND 7 1,029,341 0 0
HCA HOLDINGS INC COMMON 40412C101 16,812 238,406 SH DFND 8 238,406 0 0
HCA HOLDINGS INC COMMON 40412C101 401 5,687 SH DFND 8 5,687 0 0
HCA HOLDINGS INC COMMON 40412C101 4,473 63,425 SH DFND 8 63,425 0 0
HCA HOLDINGS INC COMMON 40412C101 246 3,483 SH OTR 8 0 3,483 0
HCA HOLDINGS INC COMMON 40412C101 1,506 21,361 SH OTR 1 550 20,811 0
HCA HOLDINGS INC COMMON 40412C101 7,535 106,856 SH OTR 9 0 0 106,856
HCA HOLDINGS INC OPTION 40412C952 22,566 320,000 SH Put DFND 7 320,000 0 0
HCC INSURANCE HLDG COMMON 404132102 1,767 36,600 SH DFND 2 36,600 0 0
HCC INSURANCE HLDG COMMON 404132102 8 167 SH DFND 2 167 0 0
HCC INSURANCE HLDG COMMON 404132102 20 422 SH OTR 2 192 230 0
HCC INSURANCE HLDG COMMON 404132102 5,593 115,818 SH DFND 4 115,818 0 0
HCC INSURANCE HLDG COMMON 404132102 1,947 40,323 SH DFND 5 40,323 0 0
HCC INSURANCE HLDG COMMON 404132102 39 813 SH DFND 7 813 0 0
HCP INC COMMON 40414L109 26,014 655,101 SH DFND 2 655,101 0 0
HCP INC COMMON 40414L109 137,371 3,459,356 SH DFND 4 1,182,931 0 2,276,425
HCP INC COMMON 40414L109 25,426 640,301 SH DFND 4 444,300 0 196,001
HCP INC COMMON 40414L109 69 1,727 SH DFND 4 0 0 1,727
HCP INC COMMON 40414L109 23,527 592,468 SH DFND 5 592,468 0 0
HCP INC COMMON 40414L109 349 8,782 SH DFND 6 8,782 0 0
HCP INC COMMON 40414L109 2,347 59,103 SH DFND 7 59,103 0 0
HCP INC COMMON 40414L109 6,409 161,400 SH DFND 8 161,400 0 0
HCP INC COMMON 40414L109 5,810 146,300 SH OTR 8 0 146,300 0
HCP INC COMMON 40414L109 783 19,720 SH OTR 9 0 0 19,720
HDFC BANK LTD-ADR ADR 40415F101 11 240 SH DFND 2 240 0 0
HDFC BANK LTD-ADR ADR 40415F101 70,384 1,511,026 SH DFND 2 1,511,026 0 0
HDFC BANK LTD-ADR ADR 40415F101 3,284 70,505 SH DFND 2 70,505 0 0
HDFC BANK LTD-ADR ADR 40415F101 137 2,940 SH OTR 2 0 2,940 0
HDFC BANK LTD-ADR ADR 40415F101 56 1,200 SH OTR 2 0 0 1,200
HDFC BANK LTD-ADR ADR 40415F101 73,898 1,586,472 SH DFND 4 1,586,472 0 0
HDFC BANK LTD-ADR ADR 40415F101 201,357 4,322,824 SH DFND 4 3,674,694 0 648,130
HDFC BANK LTD-ADR ADR 40415F101 1,800 38,638 SH DFND 6 38,638 0 0
HDFC BANK LTD-ADR ADR 40415F101 509 10,938 SH DFND 7 10,938 0 0
HDFC BANK LTD-ADR ADR 40415F101 161,911 3,475,979 SH DFND 8 3,150,349 33,265 292,365
HDFC BANK LTD-ADR ADR 40415F101 1,196 25,678 SH DFND 8 25,678 0 0
HDFC BANK LTD-ADR ADR 40415F101 72,491 1,556,272 SH DFND 8 1,500,572 0 55,700
HDFC BANK LTD-ADR ADR 40415F101 13,848 297,300 SH DFND 8 0 0 0
HDFC BANK LTD-ADR ADR 40415F101 22,375 480,361 SH OTR 8 0 480,361 0
HDFC BANK LTD-ADR ADR 40415F101 28 600 SH OTR 1 0 600 0
HDFC BANK LTD-ADR ADR 40415F101 35 747 SH OTR 9 0 0 747
HOMEOWNERS CHOICE INC COMMON 40416E103 299 8,300 SH DFND 2 8,300 0 0
HOMEOWNERS CHOICE INC COMMON 40416E103 2,077 57,700 SH DFND 4 40,400 0 17,300
HOMEOWNERS CHOICE INC COMMON 40416E103 8 210 SH DFND 7 210 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 16,782 615,645 SH DFND 2 615,645 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 226 8,290 SH DFND 2 8,290 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 1 46 SH OTR 2 0 46 0
HD SUPPLY HLDGS INC COMMON 40416M105 188,279 6,906,803 SH DFND 4 6,689,742 0 217,061
HD SUPPLY HLDGS INC COMMON 40416M105 243 8,931 SH DFND 4 8,931 0 0
HD SUPPLY HLDGS INC COMMON 40416M105 2,049 75,170 SH DFND 4 0 0 75,170
HD SUPPLY HLDGS INC COMMON 40416M105 2,645 97,042 SH DFND 7 97,042 0 0
HFF INC-CLASS A COMMON 40418F108 2,017 69,678 SH DFND 2 69,678 0 0
HFF INC-CLASS A COMMON 40418F108 0 14 SH OTR 2 0 14 0
HFF INC-CLASS A COMMON 40418F108 49,599 1,713,268 SH DFND 4 1,514,562 0 198,706
HFF INC-CLASS A COMMON 40418F108 21 732 SH DFND 7 732 0 0
HFF INC-CLASS A COMMON 40418F108 1,771 61,168 SH DFND 8 61,168 0 0
HNI CORP COMMON 404251100 669 18,600 SH DFND 2 18,600 0 0
HNI CORP COMMON 404251100 1,640 45,565 SH DFND 2 45,565 0 0
HNI CORP COMMON 404251100 5 149 SH OTR 2 0 149 0
HNI CORP COMMON 404251100 5 148 SH OTR 2 0 135 13
HNI CORP COMMON 404251100 7,279 202,241 SH DFND 4 180,121 0 22,120
HNI CORP COMMON 404251100 13 368 SH DFND 7 368 0 0
HNI CORP COMMON 404251100 2 63 SH OTR 1 0 63 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 10,278 202,001 SH DFND 2 192,216 9,785 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 2,793 54,896 SH DFND 2 53,821 1,075 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 55,323 1,087,323 SH OTR 2 18,467 1,067,376 1,480
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 23,761 466,994 SH OTR 2 390 463,139 3,465
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 4,270 83,932 SH DFND 4 83,932 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 39,505 776,435 SH DFND 4 776,435 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 3,647 71,687 SH OTR 4 71,687 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 432 8,500 SH DFND 5 8,500 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 22,896 450,000 SH DFND 6 450,000 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 22 429 SH DFND 1 429 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 1,669 32,794 SH OTR 1 797 31,997 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 809 15,891 SH OTR 9 0 0 15,891
HSN INC COMMON 404303109 405 6,600 SH DFND 2 6,600 0 0
HSN INC COMMON 404303109 2 32 SH OTR 2 0 32 0
HSN INC COMMON 404303109 24 390 SH OTR 2 0 90 300
HSN INC COMMON 404303109 1,289 21,000 SH DFND 4 21,000 0 0
HSN INC COMMON 404303109 23 375 SH DFND 7 375 0 0
HSN INC COMMON 404303109 2 33 SH OTR 1 0 33 0
ANSWERTHINK INC COMMON 404609109 28 4,700 SH DFND 2 4,700 0 0
ANSWERTHINK INC COMMON 404609109 1 125 SH OTR 2 0 125 0
ANSWERTHINK INC COMMON 404609109 1 224 SH OTR 2 0 224 0
ANSWERTHINK INC COMMON 404609109 506 84,950 SH DFND 4 74,250 0 10,700
HAEMONETICS CORP/MASS COMMON 405024100 7 191 SH OTR 2 0 191 0
HAEMONETICS CORP/MASS COMMON 405024100 143 4,100 SH OTR 2 2,520 0 1,580
HAEMONETICS CORP/MASS COMMON 405024100 133 3,800 SH DFND 4 0 0 3,800
HAEMONETICS CORP/MASS COMMON 405024100 39 1,130 SH DFND 7 1,130 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 768 7,500 SH DFND 2 7,500 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100 5,214 50,946 SH OTR 2 0 50,006 940
HAIN CELESTIAL GROUP INC COMMON 405217100 43 419 SH OTR 2 5 261 153
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HOLX 2 CB 15DEC43 HOLX US BOND 436440AG6 6,937 6,408,000 PRN DFND 4 0 0 0
HOLX 2 CB 15DEC43 HOLX US BOND 436440AG6 246 227,000 PRN DFND 5 0 0 0
HOLX 2 CB 15DEC43 HOLX US BOND 436440AG6 1,276 1,179,000 PRN DFND 8 0 0 0
HOLOGIC INC COMMON 436440101 2,743 112,732 SH DFND 2 112,732 0 0
HOLOGIC INC COMMON 436440101 109 4,500 SH OTR 2 0 4,500 0
HOLOGIC INC COMMON 436440101 143 5,864 SH OTR 2 3,400 1,106 1,358
HOLOGIC INC COMMON 436440101 16,265 668,503 SH DFND 4 591,863 0 76,640
HOLOGIC INC COMMON 436440101 3,382 138,986 SH DFND 4 0 0 138,986
HOLOGIC INC COMMON 436440101 13,622 559,872 SH DFND 5 559,872 0 0
HOLOGIC INC COMMON 436440101 740 30,422 SH DFND 7 30,422 0 0
HOLOGIC INC COMMON 436440101 4 183 SH OTR 1 0 183 0
HOLOGIC INC COMMON 436440101 466 19,154 SH OTR 9 0 0 19,154
HOME BANCSHARES INC COMMON 436893200 268 9,100 SH DFND 2 9,100 0 0
HOME BANCSHARES INC COMMON 436893200 47 1,599 SH OTR 2 0 1,599 0
HOME BANCSHARES INC COMMON 436893200 29 983 SH OTR 2 0 983 0
HOME BANCSHARES INC COMMON 436893200 846 28,752 SH DFND 4 28,752 0 0
HOME BANCSHARES INC COMMON 436893200 31 1,056 SH DFND 7 1,056 0 0
HOME BANCSHARES INC COMMON 436893200 3 100 SH OTR 9 0 0 100
HOME DEPOT INC COMMON 437076102 163,455 1,781,723 SH DFND 2 1,781,723 0 0
HOME DEPOT INC COMMON 437076102 238,004 2,594,336 SH DFND 2 2,507,555 3,672 83,109
HOME DEPOT INC COMMON 437076102 130,982 1,427,749 SH DFND 2 1,403,034 1,106 23,545
HOME DEPOT INC COMMON 437076102 10,734 117,003 SH DFND 2 87,532 0 29,471
HOME DEPOT INC COMMON 437076102 32,621 355,578 SH OTR 2 144,825 196,906 13,847
HOME DEPOT INC COMMON 437076102 17,133 186,755 SH OTR 2 115,728 44,953 26,026
HOME DEPOT INC COMMON 437076102 750 8,177 SH OTR 2 0 8,177 0
HOME DEPOT INC COMMON 437076102 18,003 196,239 SH OTR 2 0 196,239 0
HOME DEPOT INC COMMON 437076102 8,914 97,161 SH OTR 2 0 97,161 0
HOME DEPOT INC COMMON 437076102 13,709 149,431 SH OTR 2 0 149,431 0
HOME DEPOT INC COMMON 437076102 2,109 22,984 SH OTR 2 0 22,984 0
HOME DEPOT INC COMMON 437076102 626 6,829 SH OTR 2 0 6,829 0
HOME DEPOT INC COMMON 437076102 93 1,019 SH OTR 2 0 1,019 0
HOME DEPOT INC COMMON 437076102 1,724 18,791 SH OTR 2 0 18,791 0
HOME DEPOT INC COMMON 437076102 1,968,116 21,453,191 SH DFND 4 19,317,058 0 2,136,133
HOME DEPOT INC COMMON 437076102 21,163 230,688 SH DFND 4 230,688 0 0
HOME DEPOT INC COMMON 437076102 52,613 573,505 SH DFND 4 573,505 0 0
HOME DEPOT INC COMMON 437076102 14,260 155,434 SH DFND 4 155,434 0 0
HOME DEPOT INC COMMON 437076102 4,247 46,290 SH DFND 4 46,290 0 0
HOME DEPOT INC COMMON 437076102 521 5,678 SH DFND 4 5,678 0 0
HOME DEPOT INC COMMON 437076102 241,509 2,632,541 SH DFND 4 2,068,241 0 564,300
HOME DEPOT INC COMMON 437076102 1,071 11,676 SH DFND 4 6,610 0 5,066
HOME DEPOT INC COMMON 437076102 5,637 61,440 SH OTR 4 61,440 0 0
HOME DEPOT INC COMMON 437076102 97,224 1,059,774 SH DFND 5 1,059,774 0 0
HOME DEPOT INC COMMON 437076102 27 290 SH DFND 6 290 0 0
HOME DEPOT INC COMMON 437076102 21,746 237,043 SH DFND 8 237,043 0 0
HOME DEPOT INC COMMON 437076102 183,038 1,995,187 SH DFND 8 1,928,729 0 66,458
HOME DEPOT INC COMMON 437076102 11,326 123,459 SH DFND 8 123,459 0 0
HOME DEPOT INC COMMON 437076102 4,018 43,803 SH DFND 8 43,803 0 0
HOME DEPOT INC COMMON 437076102 25,777 280,981 SH OTR 8 0 280,981 0
HOME DEPOT INC COMMON 437076102 54,802 597,366 SH DFND 1 586,944 2,565 7,857
HOME DEPOT INC COMMON 437076102 2,830 30,853 SH OTR 1 12,715 15,139 2,999
HOME DEPOT INC COMMON 437076102 14,154 154,282 SH OTR 9 0 0 154,282
HOME DEPOT INC COMMON 437076102 27,553 300,333 SH DFND 10 135,250 0 165,083
HOME DEPOT INC OPTION 437076904 697 7,602 SH Call DFND 2 7,602 0 0
HOME DEPOT INC OPTION 437076904 3,183 34,700 SH Call DFND 5 34,700 0 0
HOME DEPOT INC OPTION 437076953 8,624 94,000 SH Put DFND 5 94,000 0 0
HOME INNS & HOTELS MGMT INC BOND 43713WAB3 381 392,000 PRN DFND 5 0 0 0
HOME INNS & HOTELS MANAG-ADR ADR 43713W107 33 1,149 SH DFND 5 1,149 0 0
HOME INNS & HOTELS MANAG-ADR ADR 43713W107 1,019 35,141 SH OTR 8 0 35,141 0
HOME PROPERTIES INC COMMON 437306103 1,089 18,700 SH DFND 2 18,700 0 0
HOME PROPERTIES INC COMMON 437306103 11,496 197,387 SH DFND 4 174,852 0 22,535
HOME PROPERTIES INC COMMON 437306103 1,680 28,838 SH DFND 4 0 0 28,838
HOME PROPERTIES INC COMMON 437306103 3,778 64,877 SH DFND 5 64,877 0 0
HOME PROPERTIES INC COMMON 437306103 62 1,071 SH DFND 6 1,071 0 0
HOME PROPERTIES INC COMMON 437306103 29 502 SH DFND 7 502 0 0
HOMEAWAY INC COMMON 43739Q100 1,042 29,351 SH DFND 2 29,351 0 0
HOMEAWAY INC COMMON 43739Q100 3 80 SH DFND 2 0 0 80
HOMEAWAY INC COMMON 43739Q100 272 7,669 SH OTR 2 0 5,709 1,960
HOMEAWAY INC COMMON 43739Q100 49 1,389 SH OTR 2 380 351 658
HOMEAWAY INC COMMON 43739Q100 18,451 519,758 SH DFND 4 453,603 0 66,155
HOMEAWAY INC COMMON 43739Q100 582 16,398 SH DFND 4 16,398 0 0
HOMEAWAY INC COMMON 43739Q100 1,483 41,771 SH DFND 4 41,771 0 0
HOMEAWAY INC COMMON 43739Q100 941 26,499 SH DFND 5 26,499 0 0
HOMEAWAY INC COMMON 43739Q100 18,260 514,374 SH DFND 7 514,374 0 0
HOMEAWAY INC COMMON 43739Q100 344 9,686 SH DFND 8 9,686 0 0
HOMEAWAY INC COMMON 43739Q100 8 220 SH OTR 1 0 220 0
HOMEAWAY INC COMMON 43739Q100 2,260 63,668 SH OTR 9 0 0 63,668
HOMEAWAY INC COMMON 43739Q100 1,148 32,327 SH DFND 10 0 0 32,327
HOMESTREET INC COMMON 43785V102 140 8,200 SH DFND 2 8,200 0 0
HOMESTREET INC COMMON 43785V102 4,185 244,900 SH DFND 4 228,100 0 16,800
HOMESTREET INC COMMON 43785V102 2 91 SH DFND 7 91 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 60 1,756 SH DFND 2 824 932 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 3 100 SH DFND 2 100 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 5,687 165,895 SH OTR 2 87 165,729 79
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,570 45,794 SH OTR 2 0 45,794 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,778 51,858 SH DFND 4 51,858 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 4,264 124,392 SH DFND 4 124,392 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 1,488 43,402 SH OTR 4 43,402 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 56 1,620 SH DFND 7 1,620 0 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 165 4,805 SH OTR 1 133 4,672 0
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 2 53 SH OTR 9 0 0 53
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 234,609 2,519,428 SH DFND 2 2,519,428 0 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 69,902 750,669 SH DFND 2 682,419 5,868 62,382
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 71,560 768,470 SH DFND 2 750,007 1,462 16,918
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 407 4,373 SH DFND 2 4,373 0 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 48,329 518,995 SH OTR 2 127,063 348,283 43,649
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 18,396 197,552 SH OTR 2 77,455 72,803 47,232
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 459 4,933 SH OTR 2 0 4,933 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 9,864 105,925 SH OTR 2 0 105,925 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 8,110 87,090 SH OTR 2 0 87,090 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 4,774 51,262 SH OTR 2 0 51,262 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 34 363 SH OTR 2 0 363 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 39 420 SH OTR 2 0 420 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 1,027 11,034 SH OTR 2 0 11,034 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 1,947,814 20,917,242 SH DFND 4 18,598,700 0 2,318,542
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 18,674 200,532 SH DFND 4 200,532 0 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 58,324 626,333 SH DFND 4 626,333 0 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 4,755 51,058 SH DFND 4 51,058 0 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 4,983 53,514 SH DFND 4 53,514 0 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 21,743 233,496 SH DFND 4 192,424 0 41,072
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 1,021 10,961 SH DFND 4 8,015 0 2,946
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 2,679 28,764 SH OTR 4 28,764 0 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 45,716 490,937 SH DFND 5 490,937 0 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 23 245 SH DFND 6 245 0 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 7,183 77,142 SH DFND 8 77,142 0 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 15,352 164,859 SH DFND 8 158,679 0 6,180
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 3,551 38,134 SH OTR 8 0 38,134 0
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 20,367 218,714 SH DFND 1 204,267 3,298 11,149
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 3,938 42,293 SH OTR 1 12,137 26,251 3,905
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 9,918 106,509 SH OTR 9 0 0 106,509
HONEYWELL INTERNATIONAL INC+ COMMON 438516106 36,847 395,689 SH DFND 10 203,418 0 192,271
HONEYWELL INTERNATIONAL INC+ OPTION 438516908 2,524 27,100 SH Call DFND 5 27,100 0 0
HONEYWELL INTERNATIONAL INC+ OPTION 438516957 829 8,900 SH Put DFND 5 8,900 0 0
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HORACE MANN EDUCATORS CORP NEW COMMON 440327104 125 4,383 SH OTR 2 0 2,053 2,330
HORACE MANN EDUCATORS CORP NEW COMMON 440327104 11,454 401,738 SH DFND 4 352,958 0 48,780
HORACE MANN EDUCATORS CORP NEW COMMON 440327104 180 6,300 SH DFND 4 6,300 0 0
HORACE MANN EDUCATORS CORP NEW COMMON 440327104 24 840 SH DFND 7 840 0 0
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HORMEL FOODS CORP COMMON 440452100 327 6,364 SH DFND 2 6,364 0 0
HORMEL FOODS CORP COMMON 440452100 1 10 SH DFND 2 10 0 0
HORMEL FOODS CORP COMMON 440452100 99 1,936 SH OTR 2 0 1,936 0
HORMEL FOODS CORP COMMON 440452100 329 6,405 SH OTR 2 6,000 405 0
HORMEL FOODS CORP COMMON 440452100 1,035 20,148 SH DFND 4 20,148 0 0
HORMEL FOODS CORP COMMON 440452100 57 1,100 SH DFND 4 0 1,100 0
HORMEL FOODS CORP COMMON 440452100 26 506 SH DFND 4 0 0 506
HORMEL FOODS CORP COMMON 440452100 7,758 150,966 SH DFND 5 150,966 0 0
HORMEL FOODS CORP COMMON 440452100 1,469 28,579 SH DFND 7 28,579 0 0
HORMEL FOODS CORP COMMON 440452100 138 2,693 SH DFND 8 2,693 0 0
HORMEL FOODS CORP COMMON 440452100 19 360 SH OTR 1 0 360 0
HOS 1.5 CB 01SEP19 HOS US 144A BOND 440543AN6 374 382,000 PRN DFND 4 0 0 0
HOS 1.5 CB 01SEP19 HOS US 144A BOND 440543AN6 1,060 1,083,000 PRN DFND 5 0 0 0
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HOS 1.5 CB 01SEP19 HOS US 144A BOND 440543AN6 709 724,000 PRN DFND 8 0 0 0
HORNBECK OFFSHORE SERVICES COMMON 440543106 22 680 SH OTR 2 0 0 680
HORNBECK OFFSHORE SERVICES COMMON 440543106 8,735 266,889 SH DFND 7 266,889 0 0
HORNBECK OFFSHORE SERVICES OPTION 440543908 2,455 75,000 SH Call DFND 5 75,000 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1,738 64,725 SH DFND 2 64,725 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 24,489 912,073 SH DFND 4 838,060 0 74,013
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 651 24,255 SH DFND 4 24,255 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 70 2,600 SH DFND 4 0 0 2,600
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 5,547 206,577 SH DFND 5 206,577 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 75 2,779 SH DFND 6 2,779 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 37 1,368 SH DFND 7 1,368 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 67 2,496 SH OTR 9 0 0 2,496
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HOSPIRA INC COMMON 441060100 8,578 164,865 SH DFND 5 164,865 0 0
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HOSPIRA INC COMMON 441060100 48 920 SH OTR 9 0 0 920
HOST MARRIOTT CORP-W/I COMMON 44107P104 54,103 2,536,468 SH DFND 2 2,536,468 0 0
HOST MARRIOTT CORP-W/I COMMON 44107P104 144,312 6,765,692 SH DFND 4 4,892,008 0 1,873,684
HOST MARRIOTT CORP-W/I COMMON 44107P104 1,680 78,753 SH DFND 4 78,753 0 0
HOST MARRIOTT CORP-W/I COMMON 44107P104 2,248 105,400 SH DFND 4 105,400 0 0
HOST MARRIOTT CORP-W/I COMMON 44107P104 6,248 292,930 SH DFND 4 292,930 0 0
HOST MARRIOTT CORP-W/I COMMON 44107P104 61 2,849 SH DFND 4 0 0 2,849
HOST MARRIOTT CORP-W/I COMMON 44107P104 72,085 3,379,523 SH DFND 5 3,379,523 0 0
HOST MARRIOTT CORP-W/I COMMON 44107P104 312 14,648 SH DFND 6 14,648 0 0
HOST MARRIOTT CORP-W/I COMMON 44107P104 611 28,640 SH DFND 8 28,640 0 0
HOST MARRIOTT CORP-W/I COMMON 44107P104 5 230 SH OTR 9 0 0 230
HOST MARRIOTT CORP-W/I COMMON 44107P104 1,401 65,691 SH DFND 10 12,610 0 53,081
HOST MARRIOTT CORP-W/I OPTION 44107P906 5,759 270,000 SH Call DFND 5 270,000 0 0
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HOVNANIAN ENTERPRISES-A-W/I COMMON 442487203 0 1 SH OTR 9 0 0 1
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HOWARD HUGHES CORP COMMON 44267D107 19 129 SH OTR 2 14 115 0
HOWARD HUGHES CORP COMMON 44267D107 209 1,391 SH OTR 2 0 21 1,370
HOWARD HUGHES CORP COMMON 44267D107 76 504 SH DFND 4 0 0 504
HOWARD HUGHES CORP COMMON 44267D107 40 265 SH DFND 7 265 0 0
HUB GROUP INC-CL A COMMON 443320106 296 7,300 SH DFND 2 7,300 0 0
HUB GROUP INC-CL A COMMON 443320106 8 197 SH OTR 2 0 197 0
HUB GROUP INC-CL A COMMON 443320106 939 23,156 SH DFND 4 23,156 0 0
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HUDSON CITY BANCORP COMMON 443683107 4,950 509,305 SH DFND 2 509,305 0 0
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HUDSON VALLEY HOLDING CORP COMMON 444172100 76 4,210 SH DFND 2 4,210 0 0
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HUMANA INC COMMON 444859102 96,380 739,738 SH DFND 2 739,738 0 0
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HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 2 23 SH DFND 2 23 0 0
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HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 440 4,227 SH OTR 2 2,964 1,263 0
HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 60 578 SH OTR 2 373 205 0
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HUNTSMAN CORP COMMON 447011107 299 11,512 SH OTR 2 0 11,512 0
HUNTSMAN CORP COMMON 447011107 177 6,812 SH OTR 2 3,000 805 3,007
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HUNTSMAN CORP COMMON 447011107 2,082 80,123 SH DFND 4 0 0 80,123
HUNTSMAN CORP COMMON 447011107 143 5,515 SH DFND 7 5,515 0 0
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HUTCHINSON TECH COMMON 448407106 71 19,296 SH DFND 5 19,296 0 0
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HYATT HOTELS CORP COMMON 448579102 844 13,950 SH OTR 1 225 13,725 0
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IDT CORP COMMON 448947507 2 125 SH DFND 7 125 0 0
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IAC/INTERACTIVECORP-W/I COMMON 44919P508 22,523 341,780 SH DFND 4 337,780 0 4,000
IAC/INTERACTIVECORP-W/I COMMON 44919P508 2,800 42,487 SH DFND 4 0 1,075 41,412
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ISB FINANCIAL CORP COMMON 450828108 16 249 SH DFND 7 249 0 0
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ICICI BANK LTD-SPON ADR ADR 45104G104 7 135 SH DFND 2 135 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 15,937 324,576 SH DFND 2 324,576 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 1,316 26,810 SH DFND 2 26,810 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 353 7,195 SH OTR 2 0 2,595 4,600
ICICI BANK LTD-SPON ADR ADR 45104G104 48 981 SH OTR 2 0 981 0
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ICICI BANK LTD-SPON ADR ADR 45104G104 24,431 497,568 SH DFND 4 351,848 0 145,720
ICICI BANK LTD-SPON ADR ADR 45104G104 171 3,480 SH DFND 4 0 0 3,480
ICICI BANK LTD-SPON ADR ADR 45104G104 3,910 79,627 SH DFND 5 79,627 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 25,402 517,346 SH DFND 7 517,346 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 37,935 772,597 SH DFND 8 772,597 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 4,388 89,363 SH DFND 8 89,363 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 7,462 151,983 SH DFND 8 47,817 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 36,573 744,866 SH OTR 8 0 744,866 0
ICICI BANK LTD-SPON ADR ADR 45104G104 99 2,020 SH OTR 9 0 0 2,020
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ICONIX BRAND GROUP INC BOND 451055AF4 638 500,000 PRN DFND 4 0 0 0
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ICONIX BRAND GROUP INC BOND 451055AF4 19,905 15,612,000 PRN DFND 8 0 0 0
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ICONIX BRAND GROUP INC COMMON 451055107 18 483 SH OTR 2 0 483 0
ICONIX BRAND GROUP INC COMMON 451055107 72,641 1,966,460 SH DFND 4 1,684,816 0 281,644
ICONIX BRAND GROUP INC COMMON 451055107 189 5,129 SH DFND 4 3,931 0 1,198
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ICONIX BRAND GROUP INC COMMON 451055107 65 1,750 SH DFND 8 0 0 1,750
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IDACORP INC COMMON 451107106 72 1,351 SH OTR 2 0 1,351 0
IDACORP INC COMMON 451107106 141 2,637 SH OTR 2 2,487 150 0
IDACORP INC COMMON 451107106 14,403 268,667 SH DFND 4 250,267 0 18,400
IDACORP INC COMMON 451107106 156 2,911 SH DFND 4 2,911 0 0
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IDACORP INC COMMON 451107106 7 138 SH OTR 1 0 138 0
IDEX CORP COMMON 45167R104 5,051 69,792 SH DFND 2 69,792 0 0
IDEX CORP COMMON 45167R104 14,685 202,910 SH DFND 2 202,620 290 0
IDEX CORP COMMON 45167R104 7,949 109,837 SH DFND 2 109,837 0 0
IDEX CORP COMMON 45167R104 2,353 32,509 SH OTR 2 0 32,509 0
IDEX CORP COMMON 45167R104 578 7,985 SH OTR 2 375 6,510 1,100
IDEX CORP COMMON 45167R104 253,639 3,504,747 SH DFND 4 3,381,749 0 122,998
IDEX CORP COMMON 45167R104 971 13,411 SH DFND 4 13,411 0 0
IDEX CORP COMMON 45167R104 11,040 152,551 SH DFND 4 152,551 0 0
IDEX CORP COMMON 45167R104 2,934 40,545 SH DFND 5 40,545 0 0
IDEX CORP COMMON 45167R104 612 8,451 SH DFND 6 8,451 0 0
IDEX CORP COMMON 45167R104 2,841 39,260 SH DFND 7 39,260 0 0
IDEX CORP COMMON 45167R104 34 469 SH DFND 1 469 0 0
IDEX CORP COMMON 45167R104 345 4,774 SH OTR 1 31 4,743 0
IDEXX LABORATORIES COMMON 45168D104 3,772 32,012 SH DFND 2 32,012 0 0
IDEXX LABORATORIES COMMON 45168D104 3 29 SH DFND 2 29 0 0
IDEXX LABORATORIES COMMON 45168D104 6,301 53,478 SH OTR 2 5,934 209 47,335
IDEXX LABORATORIES COMMON 45168D104 1,198 10,165 SH OTR 2 7,605 2,553 7
IDEXX LABORATORIES COMMON 45168D104 67,416 572,144 SH DFND 4 507,887 0 64,257
IDEXX LABORATORIES COMMON 45168D104 18,096 153,580 SH DFND 5 153,580 0 0
IDEXX LABORATORIES COMMON 45168D104 55 464 SH DFND 7 464 0 0
IDEXX LABORATORIES COMMON 45168D104 2,086 17,700 SH DFND 8 17,700 0 0
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IDEXX LABORATORIES COMMON 45168D104 119 1,014 SH OTR 9 0 0 1,014
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IGATE CORP COMMON 45169U105 23 637 SH DFND 7 637 0 0
IGNITE RESTAURANT GROUP INC COMMON 451730105 479 79,750 SH OTR 2 79,750 0 0
IGNITE RESTAURANT GROUP INC COMMON 451730105 0 65 SH DFND 7 65 0 0
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IGNYTA INC COMMON 451731103 631 78,238 SH DFND 4 78,238 0 0
IGNYTA INC COMMON 451731103 147 18,213 SH DFND 8 18,213 0 0
IGNYTA INC COMMON 451731103 488 60,561 SH DFND 10 0 0 60,561
IHS INC COMMON 451734107 588 4,698 SH DFND 2 4,698 0 0
IHS INC COMMON 451734107 11 89 SH DFND 2 89 0 0
IHS INC COMMON 451734107 73 580 SH DFND 2 580 0 0
IHS INC COMMON 451734107 4,935 39,420 SH OTR 2 285 39,135 0
IHS INC COMMON 451734107 1,683 13,440 SH OTR 2 2,147 6,847 4,446
IHS INC COMMON 451734107 297 2,371 SH DFND 4 455 0 1,916
IHS INC COMMON 451734107 623 4,980 SH DFND 4 0 0 4,980
IHS INC COMMON 451734107 2,528 20,192 SH DFND 5 20,192 0 0
IHS INC COMMON 451734107 1,149 9,181 SH DFND 7 9,181 0 0
IHS INC COMMON 451734107 32 257 SH DFND 8 257 0 0
IHS INC COMMON 451734107 535 4,272 SH OTR 1 107 4,165 0
IKANG HEALTHCARE GROUP-ADR ADR 45174L108 691 35,500 SH DFND 4 35,500 0 0
IKANG HEALTHCARE GROUP-ADR ADR 45174L108 63,762 3,276,555 SH OTR 8 0 3,276,555 0
ILLINOIS TOOL WKS COMMON 452308109 19,981 236,690 SH DFND 2 236,690 0 0
ILLINOIS TOOL WKS COMMON 452308109 124,989 1,480,566 SH DFND 2 1,478,199 0 2,367
ILLINOIS TOOL WKS COMMON 452308109 68,806 815,041 SH DFND 2 814,795 0 246
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ILLINOIS TOOL WKS COMMON 452308109 5,663 67,086 SH OTR 2 35,408 21,427 10,251
ILLINOIS TOOL WKS COMMON 452308109 1,360 16,115 SH OTR 2 0 16,115 0
ILLINOIS TOOL WKS COMMON 452308109 21,683 256,846 SH OTR 2 0 256,846 0
ILLINOIS TOOL WKS COMMON 452308109 10,996 130,255 SH OTR 2 0 130,255 0
ILLINOIS TOOL WKS COMMON 452308109 13,730 162,643 SH OTR 2 0 162,643 0
ILLINOIS TOOL WKS COMMON 452308109 945 11,192 SH OTR 2 0 11,192 0
ILLINOIS TOOL WKS COMMON 452308109 52 618 SH OTR 2 0 618 0
ILLINOIS TOOL WKS COMMON 452308109 104 1,227 SH OTR 2 0 1,227 0
ILLINOIS TOOL WKS COMMON 452308109 362,406 4,292,896 SH DFND 4 4,105,037 0 187,859
ILLINOIS TOOL WKS COMMON 452308109 4,300 50,940 SH DFND 4 50,940 0 0
ILLINOIS TOOL WKS COMMON 452308109 6,774 80,245 SH DFND 4 80,245 0 0
ILLINOIS TOOL WKS COMMON 452308109 116 1,373 SH DFND 4 0 0 1,373
ILLINOIS TOOL WKS COMMON 452308109 24 288 SH DFND 6 288 0 0
ILLINOIS TOOL WKS COMMON 452308109 1,937 22,942 SH DFND 7 22,942 0 0
ILLINOIS TOOL WKS COMMON 452308109 15,229 180,400 SH DFND 8 180,400 0 0
ILLINOIS TOOL WKS COMMON 452308109 146 1,729 SH DFND 8 1,729 0 0
ILLINOIS TOOL WKS COMMON 452308109 1,419 16,803 SH DFND 1 16,687 0 116
ILLINOIS TOOL WKS COMMON 452308109 652 7,718 SH OTR 1 4,970 2,598 150
ILLINOIS TOOL WKS COMMON 452308109 214 2,534 SH OTR 9 0 0 2,534
ILLINOIS TOOL WKS COMMON 452308109 165 1,950 SH DFND 10 1,950 0 0
ILMN 0.25 CB 15MAR16 ILMN (US) BOND 452327AD1 149 75,000 PRN DFND 4 0 0 0
ILMN 0.25 CB 15MAR16 ILMN (US) BOND 452327AD1 4,000 2,013,000 PRN DFND 5 0 0 0
ILMN 0.25 CB 15MAR16 ILMN (US) BOND 452327AD1 4,248 2,138,000 PRN DFND 8 0 0 0
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ILLUMINA INC COMMON 452327109 175 1,070 SH DFND 2 1,070 0 0
ILLUMINA INC COMMON 452327109 314 1,917 SH DFND 2 1,917 0 0
ILLUMINA INC COMMON 452327109 7,357 44,879 SH OTR 2 2,175 41,884 820
ILLUMINA INC COMMON 452327109 2,084 12,712 SH OTR 2 773 6,168 5,771
ILLUMINA INC COMMON 452327109 392,976 2,397,365 SH DFND 4 2,344,731 0 52,634
ILLUMINA INC COMMON 452327109 1,599 9,753 SH DFND 4 9,753 0 0
ILLUMINA INC COMMON 452327109 2,342 14,286 SH DFND 4 14,286 0 0
ILLUMINA INC COMMON 452327109 82 500 SH DFND 4 0 0 500
ILLUMINA INC COMMON 452327109 1,164 7,101 SH OTR 4 7,101 0 0
ILLUMINA INC COMMON 452327109 505 3,082 SH DFND 7 3,082 0 0
ILLUMINA INC COMMON 452327109 703 4,288 SH OTR 1 110 4,178 0
ILLUMINA INC COMMON 452327109 4,466 27,244 SH OTR 9 0 0 27,244
ILLUMINA INC OPTION 452327901 262 1,600 SH Call DFND 5 1,600 0 0
ILLUMINA INC OPTION 452327901 5,901 36,000 SH Call DFND 7 36,000 0 0
ILLUMINA INC OPTION 452327950 82 500 SH Put DFND 5 500 0 0
ILLUMINA INC OPTION 452327950 9,180 56,000 SH Put DFND 7 56,000 0 0
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IMAX CORP COMMON 45245E109 30 1,079 SH OTR 2 0 1,079 0
IMAX CORP COMMON 45245E109 104 3,800 SH DFND 5 3,800 0 0
IMAX CORP COMMON 45245E109 104 3,800 SH OTR 1 0 3,800 0
IMMUNE DESIGN CORP COMMON 45252L103 205 11,585 SH DFND 2 11,585 0 0
IMMUNE DESIGN CORP COMMON 45252L103 4,596 260,233 SH DFND 4 223,638 0 36,595
IMPAC MORTGAGE HOLDINGS INC COMMON 45254P508 93 14,750 SH OTR 9 0 0 14,750
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IMPAX LABORATORIES INC COMMON 45256B101 9,055 381,926 SH DFND 4 323,326 0 58,600
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IMPERIAL OIL LTD-US$ COMMON 453038408 54 1,154 SH DFND 4 0 0 1,154
IMPERIAL OIL LTD-US$ COMMON 453038408 1,546 32,738 SH DFND 4 31,751 987 0
IMPERIAL OIL LTD-US$ COMMON 453038408 574 12,158 SH DFND 5 12,158 0 0
IMPERIAL OIL LTD-US$ COMMON 453038408 312 6,603 SH DFND 6 6,603 0 0
IMPERIAL OIL LTD-US$ COMMON 453038408 742 15,719 SH DFND 8 14,139 0 1,580
IMPERIAL OIL LTD-US$ COMMON 453038408 35 750 SH OTR 9 0 0 750
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IMPERVA INC COMMON 45321L100 1,622 56,444 SH DFND 2 56,369 0 75
IMPERVA INC COMMON 45321L100 455 15,832 SH DFND 2 15,832 0 0
IMPERVA INC COMMON 45321L100 4 152 SH OTR 2 0 152 0
IMPERVA INC COMMON 45321L100 5 185 SH OTR 2 0 185 0
IMPERVA INC COMMON 45321L100 41,136 1,431,829 SH DFND 4 1,281,515 0 150,314
IMPERVA INC COMMON 45321L100 910 31,673 SH DFND 4 31,673 0 0
IMPERVA INC COMMON 45321L100 4 134 SH DFND 7 134 0 0
IMPERVA INC COMMON 45321L100 1,267 44,103 SH DFND 8 44,103 0 0
IMPERVA INC COMMON 45321L100 132 4,595 SH DFND 1 4,595 0 0
IMPERVA INC COMMON 45321L100 37 1,298 SH OTR 1 230 1,068 0
IMPERVA INC COMMON 45321L100 2,344 81,593 SH OTR 9 0 0 81,593
IMPERVA INC COMMON 45321L100 704 24,519 SH DFND 10 0 0 24,519
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IMPRIVATA INC COMMON 45323J103 2,197 141,575 SH DFND 4 115,250 0 26,325
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INCYTE CORP COMMON 45337C102 6 130 SH DFND 2 130 0 0
INCYTE CORP COMMON 45337C102 10 205 SH OTR 2 0 205 0
INCYTE CORP COMMON 45337C102 12 242 SH OTR 2 0 148 94
INCYTE CORP COMMON 45337C102 2,713 55,316 SH DFND 4 41,350 0 13,966
INCYTE CORP COMMON 45337C102 193 3,930 SH DFND 4 0 0 3,930
INCYTE CORP COMMON 45337C102 1,239 25,254 SH DFND 7 25,254 0 0
INCYTE CORP COMMON 45337C102 756 15,403 SH OTR 9 0 0 15,403
INDEPENDENT BANK CORP MASS COMMON 453836108 157 4,400 SH DFND 2 4,400 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 65 1,809 SH OTR 2 0 1,809 0
INDEPENDENT BANK CORP MASS COMMON 453836108 9 258 SH OTR 2 0 258 0
INDEPENDENT BANK CORP MASS COMMON 453836108 2,695 75,453 SH DFND 4 75,453 0 0
INDEPENDENT BANK CORP MASS COMMON 453836108 17 479 SH DFND 7 479 0 0
INDIA FUND INC-W/D UNIT 454089103 212 7,800 SH DFND 5 7,800 0 0
INDEXIQ ETF TR UNIT 45409B206 836 31,960 SH OTR 9 0 0 31,960
INFORMATICA CORP COMMON 45666Q102 620 18,100 SH DFND 2 18,100 0 0
INFORMATICA CORP COMMON 45666Q102 1,968 57,484 SH DFND 4 57,484 0 0
INFORMATICA CORP COMMON 45666Q102 5,897 172,239 SH DFND 4 0 0 172,239
INFORMATICA CORP COMMON 45666Q102 560 16,345 SH DFND 5 16,345 0 0
INFORMATICA CORP COMMON 45666Q102 363 10,609 SH DFND 7 10,609 0 0
INFORMATICA CORP COMMON 45666Q102 1 43 SH OTR 9 0 0 43
INFINERA CORP COMMON 45667G103 1,289 120,762 SH DFND 2 120,762 0 0
INFINERA CORP COMMON 45667G103 22,863 2,142,779 SH DFND 4 1,870,298 0 272,481
INFINERA CORP COMMON 45667G103 1,834 171,890 SH DFND 4 171,890 0 0
INFINERA CORP COMMON 45667G103 10 973 SH DFND 7 973 0 0
INFINERA CORP COMMON 45667G103 426 39,912 SH DFND 8 39,912 0 0
INFINERA CORP COMMON 45667G103 227 21,294 SH OTR 9 0 0 21,294
INFINERA CORP COMMON 45667G103 1,420 133,046 SH DFND 10 0 0 133,046
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 30 490 SH DFND 2 490 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 62,373 1,031,126 SH DFND 2 1,031,126 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 5,494 90,830 SH DFND 2 90,830 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 21 345 SH OTR 2 0 345 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 44 725 SH OTR 2 0 0 725
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 5,529 91,411 SH DFND 4 91,411 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 6,778 112,048 SH DFND 4 0 0 112,048
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 48,806 806,850 SH DFND 4 806,850 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 676 11,179 SH DFND 4 0 0 11,179
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 212,705 3,516,369 SH DFND 4 3,196,579 0 319,790
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 42,249 698,440 SH DFND 7 698,440 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 237,595 3,927,840 SH DFND 8 3,784,379 41,811 101,650
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 43,891 725,592 SH DFND 8 725,592 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 8,063 133,302 SH DFND 8 1,822 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 37,538 620,565 SH OTR 8 0 620,565 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 23 375 SH OTR 1 0 375 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 6,318 445,274 SH DFND 2 445,274 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 1,572 110,751 SH DFND 2 110,751 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 355 24,988 SH OTR 2 0 24,988 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 46 3,228 SH OTR 2 438 2,790 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 2,477 174,525 SH DFND 4 174,525 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 21,583 1,520,979 SH DFND 4 1,520,979 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 2,481 174,840 SH OTR 4 174,840 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 13 911 SH DFND 1 911 0 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 979 69,027 SH OTR 1 67,065 1,962 0
ING GROEP N.V.-SPONSORED ADR ADR 456837103 45 3,156 SH OTR 9 0 0 3,156
INGRAM MICRO INC-CL A COMMON 457153104 1,629 63,100 SH DFND 2 63,100 0 0
INGRAM MICRO INC-CL A COMMON 457153104 48 1,877 SH OTR 2 320 1,557 0
INGRAM MICRO INC-CL A COMMON 457153104 3 135 SH OTR 2 0 135 0
INGRAM MICRO INC-CL A COMMON 457153104 5,920 229,355 SH DFND 4 205,285 0 24,070
INGRAM MICRO INC-CL A COMMON 457153104 144 5,560 SH DFND 4 5,560 0 0
INGRAM MICRO INC-CL A COMMON 457153104 5,786 224,169 SH DFND 5 224,169 0 0
INGRAM MICRO INC-CL A COMMON 457153104 36 1,378 SH DFND 7 1,378 0 0
INGRAM MICRO INC-CL A COMMON 457153104 264 10,216 SH OTR 9 0 0 10,216
INGREDION INC COMMON 457187102 4,641 61,230 SH DFND 2 61,230 0 0
INGREDION INC COMMON 457187102 6 80 SH DFND 2 0 0 80
INGREDION INC COMMON 457187102 17 223 SH DFND 2 223 0 0
INGREDION INC COMMON 457187102 524 6,908 SH OTR 2 0 4,678 2,230
INGREDION INC COMMON 457187102 225 2,970 SH OTR 2 1,090 310 1,570
INGREDION INC COMMON 457187102 30,999 409,018 SH DFND 4 374,818 0 34,200
INGREDION INC COMMON 457187102 498 6,572 SH DFND 4 6,572 0 0
INGREDION INC COMMON 457187102 185 2,442 SH DFND 4 2,442 0 0
INGREDION INC COMMON 457187102 264 3,477 SH OTR 4 3,477 0 0
INGREDION INC COMMON 457187102 7,522 99,249 SH DFND 5 99,249 0 0
INGREDION INC COMMON 457187102 6,298 83,100 SH DFND 8 83,100 0 0
INGREDION INC COMMON 457187102 10 134 SH DFND 8 134 0 0
INGREDION INC COMMON 457187102 20 260 SH OTR 1 0 260 0
INLAND REAL ESTATE CORP COMMON 457461200 162 16,300 SH DFND 2 16,300 0 0
INLAND REAL ESTATE CORP COMMON 457461200 513 51,769 SH DFND 4 51,769 0 0
INLAND REAL ESTATE CORP COMMON 457461200 13 1,298 SH DFND 6 1,298 0 0
INLAND REAL ESTATE CORP COMMON 457461200 18 1,813 SH DFND 7 1,813 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 961 42,450 SH DFND 2 42,450 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103 15 671 SH OTR 2 0 131 540
INSIGHT ENTERPRISES INC COMMON 45765U103 13,376 591,072 SH DFND 4 517,822 0 73,250
INSIGHT ENTERPRISES INC COMMON 45765U103 310 13,685 SH DFND 4 6,113 0 7,572
INSIGHT ENTERPRISES INC COMMON 45765U103 20 902 SH DFND 7 902 0 0
INSMED INC COMMON 457669307 1,254 96,082 SH DFND 2 96,082 0 0
INSMED INC COMMON 457669307 1 75 SH OTR 2 0 0 75
INSMED INC COMMON 457669307 18,653 1,429,363 SH DFND 4 1,216,506 0 212,857
INSMED INC COMMON 457669307 1,087 83,257 SH DFND 4 83,257 0 0
INSMED INC COMMON 457669307 3 248 SH DFND 7 248 0 0
INSMED INC COMMON 457669307 252 19,345 SH DFND 8 19,345 0 0
INSMED INC COMMON 457669307 841 64,441 SH DFND 10 0 0 64,441
INNOSPEC INC COMMON 45768S105 54 1,500 SH DFND 2 1,500 0 0
INNOSPEC INC COMMON 45768S105 890 24,800 SH DFND 4 21,700 0 3,100
INNOSPEC INC COMMON 45768S105 7 197 SH DFND 7 197 0 0
INPHI CORP COMMON 45772F107 1,523 105,923 SH DFND 2 105,923 0 0
INPHI CORP COMMON 45772F107 4 282 SH OTR 2 0 282 0
INPHI CORP COMMON 45772F107 0 24 SH OTR 2 0 24 0
INPHI CORP COMMON 45772F107 27,009 1,878,224 SH DFND 4 1,639,201 0 239,023
INPHI CORP COMMON 45772F107 2,168 150,757 SH DFND 4 150,757 0 0
INPHI CORP COMMON 45772F107 3 184 SH DFND 7 184 0 0
INPHI CORP COMMON 45772F107 503 34,997 SH DFND 8 34,997 0 0
INPHI CORP COMMON 45772F107 1,681 116,910 SH DFND 10 0 0 116,910
INOVIO PHARMACEUTICALS INC COMMON 45773H201 2 236 SH OTR 2 0 236 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201 134 13,615 SH OTR 9 0 0 13,615
INOGEN INC COMMON 45780L104 517 25,104 SH DFND 2 25,104 0 0
INOGEN INC COMMON 45780L104 4,726 229,321 SH DFND 4 173,608 0 55,713
INOGEN INC COMMON 45780L104 84 4,070 SH DFND 4 4,070 0 0
INOGEN INC COMMON 45780L104 41 2,000 SH OTR 9 0 0 2,000
INSULET CORP BOND 45784PAD3 4,697 4,405,000 PRN DFND 5 0 0 0
INSULET CORP COMMON 45784P101 3,650 99,053 SH DFND 2 99,053 0 0
INSULET CORP COMMON 45784P101 92 2,510 SH DFND 2 2,510 0 0
INSULET CORP COMMON 45784P101 79,102 2,146,582 SH DFND 4 1,925,379 0 221,203
INSULET CORP COMMON 45784P101 2,762 74,939 SH DFND 4 74,939 0 0
INSULET CORP COMMON 45784P101 1,717 46,585 SH DFND 7 46,585 0 0
INSULET CORP COMMON 45784P101 641 17,393 SH DFND 8 17,393 0 0
INSULET CORP COMMON 45784P101 170 4,605 SH OTR 9 0 0 4,605
INSULET CORP COMMON 45784P101 2,138 58,006 SH DFND 10 0 0 58,006
INTEGRA LIFESCIENCES HLDGS CP BOND 457985AK5 5,469 5,111,000 PRN DFND 5 0 0 0
INTEGRATED ELECTRICAL SVCS COMMON 45811E301 514 62,352 SH DFND 2 62,352 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 538 33,700 SH DFND 2 33,700 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 3 157 SH OTR 2 0 157 0
INTEGRATED DEVICE TECH INC COMMON 458118106 4,872 305,463 SH DFND 4 275,038 0 30,425
INTEGRATED DEVICE TECH INC COMMON 458118106 19 1,208 SH DFND 7 1,208 0 0
INTEGRTD SILCN SOL COMMON 45812P107 278 20,200 SH DFND 2 20,200 0 0
INTEGRTD SILCN SOL COMMON 45812P107 1 98 SH OTR 2 0 98 0
INTEGRTD SILCN SOL COMMON 45812P107 6,087 443,000 SH DFND 4 401,100 0 41,900
INTEGRTD SILCN SOL COMMON 45812P107 3 236 SH DFND 7 236 0 0
INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 150 118,000 PRN DFND 2 0 0 0
INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 464 365,000 PRN DFND 4 0 0 0
INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 38,353 30,140,000 PRN DFND 4 0 0 0
INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 136 107,000 PRN DFND 5 0 0 0
INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 75,506 59,337,000 PRN DFND 8 0 0 0
INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 6,969 5,477,000 PRN DFND 8 0 0 0
INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 57 45,000 PRN DFND 8 0 0 0
INTC 2.95 CB 15DEC35 INTC US BOND 458140AD2 3,462 2,721,000 PRN OTR 8 0 0 0
INTEL CORP BOND 458140AF7 154 92,000 PRN DFND 2 0 0 0
INTEL CORP BOND 458140AF7 3,882 2,315,000 PRN DFND 4 0 0 0
INTEL CORP BOND 458140AF7 20,072 11,970,000 PRN DFND 8 0 0 0
INTEL CORP BOND 458140AF7 989 590,000 PRN DFND 8 0 0 0
INTEL CORP COMMON 458140100 24,080 691,545 SH DFND 2 691,545 0 0
INTEL CORP COMMON 458140100 11,842 340,101 SH DFND 2 295,360 8,201 36,540
INTEL CORP COMMON 458140100 5,828 167,388 SH DFND 2 158,298 3,390 5,700
INTEL CORP COMMON 458140100 66,738 1,916,650 SH OTR 2 508,321 1,397,333 10,996
INTEL CORP COMMON 458140100 25,926 744,567 SH OTR 2 414,918 248,005 81,644
INTEL CORP COMMON 458140100 371 10,641 SH OTR 2 0 10,641 0
INTEL CORP COMMON 458140100 84,220 2,418,715 SH DFND 4 989,306 0 1,429,409
INTEL CORP COMMON 458140100 640 18,366 SH DFND 4 18,366 0 0
INTEL CORP COMMON 458140100 40,061 1,150,506 SH DFND 4 232,475 610 917,421
INTEL CORP COMMON 458140100 649 18,636 SH DFND 4 0 0 18,636
INTEL CORP COMMON 458140100 382,549 10,986,479 SH DFND 5 10,986,479 0 0
INTEL CORP COMMON 458140100 1,986 57,025 SH DFND 6 57,025 0 0
INTEL CORP COMMON 458140100 157,936 4,535,796 SH DFND 7 4,535,796 0 0
INTEL CORP COMMON 458140100 5,094 146,293 SH DFND 8 137,663 0 8,630
INTEL CORP COMMON 458140100 28,656 822,980 SH DFND 1 822,980 0 0
INTEL CORP COMMON 458140100 2,756 79,154 SH OTR 1 15,672 63,482 0
INTEL CORP COMMON 458140100 13,209 379,349 SH OTR 9 0 0 379,349
INTEL CORP OPTION 458140902 32,215 925,200 SH Call DFND 5 925,200 0 0
INTEL CORP OPTION 458140902 66,301 1,904,096 SH Call DFND 7 1,904,096 0 0
INTEL CORP OPTION 458140951 99,944 2,870,300 SH Put DFND 5 2,870,300 0 0
INTEL CORP OPTION 458140951 108,290 3,110,000 SH Put DFND 7 3,110,000 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 642 9,910 SH DFND 2 9,910 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 4 60 SH DFND 2 60 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 80 1,237 SH DFND 2 1,237 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 78 1,196 SH OTR 2 0 1,196 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 333 5,143 SH OTR 2 1,597 222 3,324
INTEGRYS ENERGY GROUP INC COMMON 45822P105 950 14,663 SH DFND 4 13,804 0 859
INTEGRYS ENERGY GROUP INC COMMON 45822P105 675 10,420 SH DFND 4 10,420 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 20 301 SH DFND 4 0 0 301
INTEGRYS ENERGY GROUP INC COMMON 45822P105 5,317 82,023 SH DFND 5 82,023 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 22 333 SH DFND 6 333 0 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 3 47 SH OTR 1 0 47 0
INTEGRYS ENERGY GROUP INC COMMON 45822P105 33 514 SH OTR 9 0 0 514
INTELIQUENT INC COMMON 45825N107 1,873 150,475 SH DFND 2 150,475 0 0
INTELIQUENT INC COMMON 45825N107 66 5,284 SH DFND 2 5,284 0 0
INTELIQUENT INC COMMON 45825N107 1 59 SH OTR 2 0 59 0
INTELIQUENT INC COMMON 45825N107 30,955 2,486,375 SH DFND 4 2,129,800 0 356,575
INTELIQUENT INC COMMON 45825N107 3 243 SH DFND 7 243 0 0
INTELIQUENT INC COMMON 45825N107 1,524 122,435 SH OTR 9 0 0 122,435
INTER PARFUMS INC COMMON 458334109 6 225 SH DFND 2 225 0 0
INTER PARFUMS INC COMMON 458334109 10 351 SH OTR 2 0 351 0
INTER PARFUMS INC COMMON 458334109 3 127 SH OTR 2 0 127 0
INTER PARFUMS INC COMMON 458334109 287 10,425 SH DFND 4 8,900 0 1,525
INTER PARFUMS INC COMMON 458334109 10 375 SH DFND 7 375 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 2,889 115,772 SH DFND 5 115,772 0 0
INTERACTIVE BROKERS GRO-CL A COMMON 45841N107 23 937 SH DFND 7 937 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 189 800 SH DFND 2 800 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 5 23 SH OTR 2 0 0 23
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 3,296 13,925 SH DFND 4 10,725 0 3,200
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 170 720 SH DFND 4 0 0 720
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108 25 104 SH DFND 7 104 0 0
INTERCEPT PHARMACEUTICALS IN OPTION 45845P959 970 4,100 SH Put DFND 5 4,100 0 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 89 2,307 SH OTR 2 0 2,307 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 27 707 SH OTR 2 0 707 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 9,056 234,250 SH DFND 4 234,250 0 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 7 188 SH DFND 5 188 0 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 6,459 167,074 SH OTR 8 0 167,074 0
INTERCONTINENTAL HOTELS-ADR ADR 45857P509 22 560 SH OTR 1 144 416 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 57,478 294,685 SH DFND 2 294,685 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 7,069 36,240 SH DFND 2 26,313 715 9,212
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 18,350 94,078 SH DFND 2 92,158 192 1,717
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 485 2,488 SH DFND 2 2,488 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 8,067 41,360 SH OTR 2 8,538 32,342 480
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2,642 13,547 SH OTR 2 5,119 8,113 307
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 372,743 1,911,012 SH DFND 4 1,554,705 0 356,307
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 4,792 24,568 SH DFND 4 24,568 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 14,983 76,817 SH DFND 4 76,817 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2,150 11,022 SH DFND 4 11,022 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 7,465 38,274 SH DFND 4 38,274 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 399 2,047 SH DFND 4 1,620 0 427
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 13,911 71,319 SH DFND 5 71,319 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 14 74 SH DFND 6 74 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2,949 15,120 SH DFND 8 15,120 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 9,269 47,521 SH DFND 8 46,831 0 690
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 2,724 13,967 SH OTR 8 0 13,967 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 934 4,786 SH DFND 1 3,208 433 1,145
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 1,493 7,654 SH OTR 1 657 6,519 478
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 57 291 SH OTR 9 0 0 291
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 11,934 61,184 SH DFND 10 28,654 0 32,530
INTERDIGITAL INC COMMON 45867G101 36 900 SH DFND 2 900 0 0
INTERDIGITAL INC COMMON 45867G101 4 91 SH OTR 2 61 30 0
INTERDIGITAL INC COMMON 45867G101 1,714 43,050 SH DFND 4 36,925 0 6,125
INTERDIGITAL INC COMMON 45867G101 13 326 SH DFND 7 326 0 0
INTERNAP NETWORK SERVICES COMMON 45885A300 354 51,288 SH OTR 2 45,288 0 6,000
INTERNAP NETWORK SERVICES COMMON 45885A300 3 405 SH DFND 7 405 0 0
INTL BUSINESS MCHN COMMON 459200101 41,181 216,938 SH DFND 2 216,938 0 0
INTL BUSINESS MCHN COMMON 459200101 30,783 162,162 SH DFND 2 130,413 1,605 30,144
INTL BUSINESS MCHN COMMON 459200101 24,005 126,456 SH DFND 2 122,083 2,700 1,673
INTL BUSINESS MCHN COMMON 459200101 82,666 435,472 SH OTR 2 271,463 143,184 20,825
INTL BUSINESS MCHN COMMON 459200101 47,604 250,774 SH OTR 2 150,501 25,136 75,137
INTL BUSINESS MCHN COMMON 459200101 430 2,265 SH OTR 2 0 2,265 0
INTL BUSINESS MCHN COMMON 459200101 6,267 33,015 SH OTR 2 0 33,015 0
INTL BUSINESS MCHN COMMON 459200101 432,451 2,278,094 SH DFND 4 1,768,733 0 509,361
INTL BUSINESS MCHN COMMON 459200101 7,427 39,125 SH DFND 4 39,125 0 0
INTL BUSINESS MCHN COMMON 459200101 103 544 SH DFND 4 544 0 0
INTL BUSINESS MCHN COMMON 459200101 16,604 87,467 SH DFND 4 87,467 0 0
INTL BUSINESS MCHN COMMON 459200101 883 4,652 SH DFND 4 1,160 0 3,492
INTL BUSINESS MCHN COMMON 459200101 680,102 3,582,691 SH DFND 5 3,582,691 0 0
INTL BUSINESS MCHN COMMON 459200101 1,035 5,450 SH DFND 6 5,450 0 0
INTL BUSINESS MCHN COMMON 459200101 40,481 213,248 SH DFND 7 213,248 0 0
INTL BUSINESS MCHN COMMON 459200101 5,938 31,280 SH DFND 8 31,280 0 0
INTL BUSINESS MCHN COMMON 459200101 7,788 41,027 SH DFND 8 37,987 0 3,040
INTL BUSINESS MCHN COMMON 459200101 1,436 7,567 SH OTR 8 0 7,567 0
INTL BUSINESS MCHN COMMON 459200101 50,014 263,468 SH DFND 1 261,445 0 2,023
INTL BUSINESS MCHN COMMON 459200101 179,689 946,578 SH OTR 1 941,721 4,755 102
INTL BUSINESS MCHN COMMON 459200101 9,627 50,714 SH OTR 9 0 0 50,714
INTL BUSINESS MCHN COMMON 459200101 4,824 25,411 SH DFND 10 5,200 0 20,211
INTL BUSINESS MCHN OPTION 459200903 759 4,000 SH Call DFND 7 4,000 0 0
INTL BUSINESS MCHN OPTION 459200952 4,632 24,400 SH Call DFND 7 24,400 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 369 3,844 SH DFND 2 3,844 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 0 5 SH DFND 2 5 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 73,558 767,189 SH OTR 2 47 767,142 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 290 3,024 SH OTR 2 99 140 2,785
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1,167 12,168 SH DFND 4 12,168 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 52 545 SH DFND 4 0 545 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 29 306 SH DFND 4 0 0 306
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 3,946 41,152 SH DFND 5 41,152 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 110 1,146 SH DFND 6 1,146 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 217 2,261 SH DFND 7 2,261 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 34 351 SH DFND 8 351 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 9 92 SH OTR 1 0 92 0
INTL GAME TECHNOLOGY COMMON 459902102 245 14,500 SH DFND 2 0 0 14,500
INTL GAME TECHNOLOGY COMMON 459902102 1 43 SH DFND 2 43 0 0
INTL GAME TECHNOLOGY COMMON 459902102 53 3,132 SH OTR 2 241 2,891 0
INTL GAME TECHNOLOGY COMMON 459902102 24 1,405 SH OTR 2 0 709 696
INTL GAME TECHNOLOGY COMMON 459902102 709 42,022 SH DFND 4 42,022 0 0
INTL GAME TECHNOLOGY COMMON 459902102 25,857 1,532,726 SH DFND 5 1,532,726 0 0
INTL GAME TECHNOLOGY COMMON 459902102 2 94 SH DFND 6 94 0 0
INTL GAME TECHNOLOGY COMMON 459902102 4,369 258,955 SH DFND 7 258,955 0 0
INTL GAME TECHNOLOGY COMMON 459902102 86 5,093 SH DFND 8 5,093 0 0
INTL GAME TECHNOLOGY COMMON 459902102 25 1,480 SH OTR 1 0 1,480 0
INTL GAME TECHNOLOGY COMMON 459902102 76 4,500 SH DFND 9 4,500 0 0
INTL GAME TECHNOLOGY OPTION 459902904 9,586 568,200 SH Call DFND 7 568,200 0 0
INTL GAME TECHNOLOGY OPTION 459902953 16,870 1,000,000 SH Put DFND 2 1,000,000 0 0
INTL PAPER CO COMMON 460146103 2,961 62,029 SH DFND 2 62,029 0 0
INTL PAPER CO COMMON 460146103 58 1,206 SH DFND 2 464 742 0
INTL PAPER CO COMMON 460146103 86 1,805 SH DFND 2 1,805 0 0
INTL PAPER CO COMMON 460146103 6,785 142,122 SH OTR 2 943 141,115 64
INTL PAPER CO COMMON 460146103 1,801 37,725 SH OTR 2 10 35,534 2,181
INTL PAPER CO COMMON 460146103 11,239 235,421 SH DFND 4 159,973 0 75,448
INTL PAPER CO COMMON 460146103 77 1,607 SH DFND 4 0 0 1,607
INTL PAPER CO COMMON 460146103 39,157 820,224 SH DFND 5 820,224 0 0
INTL PAPER CO COMMON 460146103 249 5,211 SH DFND 6 5,211 0 0
INTL PAPER CO COMMON 460146103 8 174 SH DFND 7 174 0 0
INTL PAPER CO COMMON 460146103 159 3,333 SH DFND 8 3,333 0 0
INTL PAPER CO COMMON 460146103 1,289 27,000 SH DFND 8 27,000 0 0
INTL PAPER CO COMMON 460146103 118 2,467 SH OTR 1 0 2,467 0
INTL PAPER CO COMMON 460146103 3,004 62,928 SH OTR 9 0 0 62,928
INTL PAPER CO OPTION 460146905 2,249 47,100 SH Call DFND 5 47,100 0 0
INTL PAPER CO OPTION 460146905 4,297 90,000 SH Call DFND 7 90,000 0 0
INTL PAPER CO OPTION 460146954 3,108 65,100 SH Put DFND 5 65,100 0 0
INTL RECTIFIER CORP COMMON 460254105 620 15,800 SH DFND 2 15,800 0 0
INTL RECTIFIER CORP COMMON 460254105 1,252 31,914 SH DFND 2 31,914 0 0
INTL RECTIFIER CORP COMMON 460254105 1 24 SH OTR 2 0 24 0
INTL RECTIFIER CORP COMMON 460254105 1,970 50,200 SH DFND 4 50,200 0 0
INTL RECTIFIER CORP COMMON 460254105 2,221 56,594 SH DFND 4 56,594 0 0
INTL RECTIFIER CORP COMMON 460254105 25 627 SH DFND 7 627 0 0
INTL RECTIFIER CORP COMMON 460254105 17,146 436,956 SH DFND 8 436,956 0 0
INTL SHIPHOLDING CORP COMMON 460321201 84 4,700 SH DFND 2 4,700 0 0
INTL SHIPHOLDING CORP COMMON 460321201 1 38 SH OTR 2 0 38 0
INTL SHIPHOLDING CORP COMMON 460321201 1,537 85,889 SH DFND 4 75,011 0 10,878
INTERSIL CORP -CL A COMMON 46069S109 369 26,000 SH DFND 2 26,000 0 0
INTERSIL CORP -CL A COMMON 46069S109 9 603 SH OTR 2 0 603 0
INTERSIL CORP -CL A COMMON 46069S109 1,169 82,300 SH DFND 4 82,300 0 0
INTERSIL CORP -CL A COMMON 46069S109 170 11,956 SH DFND 4 11,956 0 0
INTERSIL CORP -CL A COMMON 46069S109 7 485 SH DFND 7 485 0 0
INTERPUBLIC GROUP COMMON 460690100 423 23,072 SH DFND 2 23,072 0 0
INTERPUBLIC GROUP COMMON 460690100 32,017 1,747,632 SH DFND 2 1,747,632 0 0
INTERPUBLIC GROUP COMMON 460690100 10,625 579,988 SH DFND 2 579,823 0 165
INTERPUBLIC GROUP COMMON 460690100 165 9,007 SH OTR 2 1,474 7,533 0
INTERPUBLIC GROUP COMMON 460690100 137 7,482 SH OTR 2 419 1,160 5,903
INTERPUBLIC GROUP COMMON 460690100 1,379 75,294 SH DFND 4 63,183 0 12,111
INTERPUBLIC GROUP COMMON 460690100 363 19,788 SH DFND 4 19,788 0 0
INTERPUBLIC GROUP COMMON 460690100 1,017 55,500 SH DFND 4 0 0 55,500
INTERPUBLIC GROUP COMMON 460690100 29 1,586 SH DFND 4 0 0 1,586
INTERPUBLIC GROUP COMMON 460690100 24,615 1,343,624 SH DFND 5 1,343,624 0 0
INTERPUBLIC GROUP COMMON 460690100 209 11,410 SH DFND 1 11,410 0 0
INTERPUBLIC GROUP COMMON 460690100 16 855 SH OTR 1 0 855 0
INTERPUBLIC GROUP COMMON 460690100 2,759 150,600 SH OTR 9 0 0 150,600
INTERSECT ENT INC COMMON 46071F103 65 4,225 SH DFND 2 4,225 0 0
INTERSECT ENT INC COMMON 46071F103 1,096 70,725 SH DFND 4 60,675 0 10,050
INTERSECT ENT INC COMMON 46071F103 329 21,222 SH OTR 9 0 0 21,222
INTERVEST BANCSHARES CORP COMMON 460927106 134 14,059 SH DFND 5 14,059 0 0
INTEROIL CORPORATION COMMON 460951106 36,171 666,617 SH DFND 2 666,617 0 0
INTEROIL CORPORATION COMMON 460951106 6,565 120,998 SH DFND 4 120,998 0 0
INTEROIL CORPORATION COMMON 460951106 96 1,776 SH DFND 5 1,776 0 0
INTEROIL CORPORATION COMMON 460951106 479 8,820 SH DFND 7 8,820 0 0
INTEROIL CORPORATION COMMON 460951106 79,359 1,462,567 SH DFND 8 1,460,567 2,000 0
INTEROIL CORPORATION COMMON 460951106 2,872 52,924 SH DFND 8 52,924 0 0
INTEROIL CORPORATION COMMON 460951106 14,086 259,599 SH DFND 8 7,000 0 0
INTEROIL CORPORATION COMMON 460951106 808 14,888 SH OTR 8 0 14,888 0
INTERSECTIONS INC COMMON 460981301 44 11,363 SH DFND 5 11,363 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 20 1,025 SH DFND 2 1,025 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 130 6,801 SH OTR 2 0 3,291 3,510
INTERVAL LEISURE GROUP COMMON 46113M108 937 49,175 SH DFND 4 42,150 0 7,025
INTERVAL LEISURE GROUP COMMON 46113M108 347 18,222 SH DFND 4 0 0 18,222
INTERVAL LEISURE GROUP COMMON 46113M108 16 825 SH DFND 7 825 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 0 26 SH OTR 9 0 0 26
INTRALINKS HOLDINGS INC COMMON 46118H104 527 65,100 SH DFND 2 65,100 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 1 126 SH OTR 2 0 126 0
INTRALINKS HOLDINGS INC COMMON 46118H104 2 216 SH OTR 2 0 216 0
INTRALINKS HOLDINGS INC COMMON 46118H104 11,628 1,435,573 SH DFND 4 1,264,973 0 170,600
INTRALINKS HOLDINGS INC COMMON 46118H104 2 285 SH DFND 7 285 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 786 1,703 SH DFND 2 1,703 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 13 29 SH DFND 2 29 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 36 78 SH DFND 2 68 0 10
INTUITIVE SURGICAL INC COMMON 46120E602 4,865 10,535 SH OTR 2 155 10,110 270
INTUITIVE SURGICAL INC COMMON 46120E602 1,066 2,308 SH OTR 2 178 1,016 1,114
INTUITIVE SURGICAL INC COMMON 46120E602 2,490 5,391 SH DFND 4 5,391 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 75 162 SH DFND 4 0 0 162
INTUITIVE SURGICAL INC COMMON 46120E602 62 135 SH DFND 4 0 0 135
INTUITIVE SURGICAL INC COMMON 46120E602 53,780 116,453 SH DFND 5 116,453 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 438 948 SH OTR 1 17 931 0
INTUITIVE SURGICAL INC COMMON 46120E602 3,006 6,508 SH OTR 9 0 0 6,508
INTUIT INC COMMON 461202103 4,725 53,904 SH DFND 2 53,904 0 0
INTUIT INC COMMON 461202103 927 10,575 SH DFND 2 10,575 0 0
INTUIT INC COMMON 461202103 7 75 SH DFND 2 75 0 0
INTUIT INC COMMON 461202103 5,778 65,926 SH OTR 2 1,124 64,802 0
INTUIT INC COMMON 461202103 1,726 19,692 SH OTR 2 16,951 2,188 553
INTUIT INC COMMON 461202103 10,224 116,650 SH DFND 4 93,950 0 22,700
INTUIT INC COMMON 461202103 94 1,069 SH DFND 4 0 0 1,069
INTUIT INC COMMON 461202103 38,612 440,528 SH DFND 5 440,528 0 0
INTUIT INC COMMON 461202103 35 396 SH DFND 8 396 0 0
INTUIT INC COMMON 461202103 454 5,178 SH OTR 1 0 5,178 0
INTUIT INC COMMON 461202103 257 2,929 SH OTR 9 0 0 2,929
INTREPID POTASH INC COMMON 46121Y102 2 124 SH DFND 2 124 0 0
INTREPID POTASH INC COMMON 46121Y102 1,041 67,359 SH OTR 2 2,180 59,749 5,430
INTREPID POTASH INC COMMON 46121Y102 135 8,750 SH OTR 2 0 8,750 0
INTREPID POTASH INC COMMON 46121Y102 2 142 SH DFND 4 142 0 0
INTREPID POTASH INC COMMON 46121Y102 18 1,180 SH DFND 7 1,180 0 0
INTREPID POTASH INC COMMON 46121Y102 1 69 SH DFND 8 69 0 0
INTREXON CORP COMMON 46122T102 455 24,486 SH DFND 2 24,486 0 0
INTREXON CORP COMMON 46122T102 8,092 435,503 SH DFND 4 380,247 0 55,256
INTREXON CORP COMMON 46122T102 648 34,866 SH DFND 4 34,866 0 0
INTREXON CORP COMMON 46122T102 5 269 SH DFND 7 269 0 0
INTREXON CORP COMMON 46122T102 151 8,112 SH DFND 8 8,112 0 0
INTREXON CORP COMMON 46122T102 14 772 SH OTR 9 0 0 772
INTREXON CORP COMMON 46122T102 502 26,995 SH DFND 10 0 0 26,995
INVENSENSE INC COMMON 46123D205 43 2,175 SH DFND 2 2,175 0 0
INVENSENSE INC COMMON 46123D205 40 2,029 SH OTR 2 105 1,924 0
INVENSENSE INC COMMON 46123D205 2,048 103,800 SH DFND 4 88,950 0 14,850
INVENSENSE INC COMMON 46123D205 226 11,430 SH DFND 7 11,430 0 0
INVENSENSE INC COMMON 46123D205 3 171 SH OTR 1 0 171 0
INVENSENSE INC OPTION 46123D908 408 20,700 SH Call DFND 5 20,700 0 0
INVESCO MORTGAGE CAPITAL COMMON 46131B100 2,413 153,500 SH DFND 4 153,500 0 0
INVESCO MORTGAGE CAPITAL COMMON 46131B100 18 1,135 SH DFND 7 1,135 0 0
INVESCO MORTGAGE CAPITAL COMMON 46131B100 75 4,800 SH OTR 9 0 0 4,800
VAN KAMPEN SENIOR INCOME TRS UNIT 46131H107 6 1,250 SH DFND 2 1,250 0 0
VAN KAMPEN SENIOR INCOME TRS UNIT 46131H107 4,164 876,680 SH DFND 4 876,680 0 0
VAN KAMPEN DYNAMIC CREDIT OP UNIT 46132R104 1,245 100,847 SH DFND 4 100,847 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1,487 94,325 SH DFND 2 94,325 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 23,133 1,467,817 SH DFND 4 1,248,142 0 219,675
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 12 772 SH DFND 7 772 0 0
INVESTORS BANCORP INC NEW COMMON 46146L101 681 67,267 SH OTR 2 2,511 64,756 0
INVESTORS BANCORP INC NEW COMMON 46146L101 107 10,574 SH OTR 2 0 10,574 0
INVESTORS BANCORP INC NEW COMMON 46146L101 14,064 1,388,323 SH DFND 4 0 0 1,388,323
INVESTORS BANCORP INC NEW COMMON 46146L101 29 2,841 SH DFND 7 2,841 0 0
INPUT/OUTPUT INC COMMON 462044108 644 231,000 SH DFND 2 231,000 0 0
INPUT/OUTPUT INC COMMON 462044108 1 300 SH DFND 2 300 0 0
INPUT/OUTPUT INC COMMON 462044108 1 394 SH OTR 2 394 0 0
INPUT/OUTPUT INC COMMON 462044108 4,130 1,480,433 SH DFND 4 1,480,433 0 0
INPUT/OUTPUT INC COMMON 462044108 8 2,775 SH DFND 7 2,775 0 0
IROBOT CORPORATION CLASS A COMMON 462726100 171 5,600 SH DFND 2 5,600 0 0
IROBOT CORPORATION CLASS A COMMON 462726100 3 95 SH OTR 2 0 95 0
IROBOT CORPORATION CLASS A COMMON 462726100 538 17,652 SH DFND 4 17,652 0 0
IROBOT CORPORATION CLASS A COMMON 462726100 207 6,809 SH DFND 7 6,809 0 0
IRON MTN INC COMMON 462846106 266 8,138 SH DFND 2 8,138 0 0
IRON MTN INC COMMON 462846106 1,109 33,959 SH OTR 2 0 33,959 0
IRON MTN INC COMMON 462846106 225 6,888 SH OTR 2 4 2,008 4,876
IRON MTN INC COMMON 462846106 841 25,765 SH DFND 4 25,765 0 0
IRON MTN INC COMMON 462846106 21 647 SH DFND 4 0 0 647
IRON MTN INC COMMON 462846106 8,997 275,555 SH DFND 5 275,555 0 0
IRON MTN INC COMMON 462846106 53 1,626 SH DFND 7 1,626 0 0
IRON MTN INC COMMON 462846106 37 1,118 SH OTR 1 0 1,118 0
IRON MTN INC COMMON 462846106 164 5,038 SH OTR 9 0 0 5,038
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 3 229 SH OTR 2 0 229 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 14 1,095 SH OTR 2 0 0 1,095
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 10 780 SH DFND 7 780 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 436 33,671 SH OTR 9 0 0 33,671
ISHARES SILVER TRUST UNIT 46428Q109 255 15,600 SH OTR 2 15,600 0 0
ISHARES SILVER TRUST UNIT 46428Q109 76,253 4,663,776 SH DFND 5 4,663,776 0 0
ISHARES SILVER TRUST UNIT 46428Q109 2,495 152,588 SH DFND 7 152,588 0 0
ISHARES SILVER TRUST UNIT 46428Q109 2,805 171,580 SH DFND 7 171,580 0 0
ISHARES SILVER TRUST UNIT 46428Q109 6,705 410,065 SH OTR 9 0 0 410,065
ISHARES SILVER TRUST OPTION 46428Q901 26,145 1,599,100 SH Call DFND 5 1,599,100 0 0
ISHARES SILVER TRUST OPTION 46428Q901 208 12,730 SH Call DFND 7 12,730 0 0
ISHARES SILVER TRUST OPTION 46428Q950 38,483 2,353,700 SH Put DFND 5 2,353,700 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 79 2,686 SH DFND 5 2,686 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 2,102 71,021 SH OTR 9 0 0 71,021
ISHARES COMEX GOLD TRUST UNIT 464285105 172 14,700 SH OTR 2 14,700 0 0
ISHARES COMEX GOLD TRUST UNIT 464285105 41 3,500 SH OTR 2 3,500 0 0
ISHARES COMEX GOLD TRUST UNIT 464285105 91,202 7,795,044 SH DFND 5 7,795,044 0 0
ISHARES COMEX GOLD TRUST UNIT 464285105 2,555 218,397 SH OTR 9 0 0 218,397
IOL BROADBAND LTD UNIT 464286103 2,273 94,940 SH DFND 7 94,940 0 0
IOL BROADBAND LTD UNIT 464286103 251 10,500 SH OTR 1 10,500 0 0
IOL BROADBAND LTD UNIT 464286103 634 26,474 SH OTR 9 0 0 26,474
ISHARES MSCI FRONTIER 100 UNIT 464286145 211 5,566 SH OTR 9 0 0 5,566
ISHARES MSCI BELGIUM UNIT 464286301 325 19,909 SH OTR 9 0 0 19,909
ISHARES MSCI GLBL MTLS & MNR UNIT 464286368 1,611 88,347 SH DFND 2 88,347 0 0
ISHARES MSCI GLBL MTLS & MNR UNIT 464286368 1,693 92,805 SH DFND 4 92,805 0 0
ISHARES MSCI BRAZIL UNIT 464286400 7 158 SH DFND 2 158 0 0
ISHARES MSCI BRAZIL UNIT 464286400 2 50 SH OTR 2 50 0 0
ISHARES MSCI BRAZIL UNIT 464286400 35,850 825,085 SH DFND 5 825,085 0 0
ISHARES MSCI BRAZIL UNIT 464286400 105,967 2,438,835 SH DFND 7 2,438,835 0 0
ISHARES MSCI BRAZIL UNIT 464286400 632 14,538 SH OTR 9 0 0 14,538
ISHARES MSCI CANADA UNIT 464286509 110 3,600 SH DFND 2 3,600 0 0
ISHARES MSCI CANADA UNIT 464286509 71,983 2,345,487 SH DFND 4 1,313,809 0 1,031,678
ISHARES MSCI CANADA UNIT 464286509 938 30,575 SH DFND 7 30,575 0 0
ISHARES MSCI CANADA UNIT 464286509 24 776 SH DFND 8 0 776 0
ISHARES MSCI CANADA UNIT 464286509 5,198 169,384 SH OTR 8 0 169,384 0
ISHARES MSCI CANADA UNIT 464286509 70 2,269 SH OTR 9 0 0 2,269
ISHARES INC UNIT 464286533 36 600 SH DFND 2 600 0 0
ISHARES INC UNIT 464286533 239 3,997 SH DFND 2 3,997 0 0
ISHARES INC UNIT 464286533 332 5,557 SH DFND 5 5,557 0 0
ISHARES INC UNIT 464286533 7,030 117,556 SH OTR 9 0 0 117,556
ISHARES MSCI EMU UNIT 464286608 797 20,710 SH DFND 2 20,710 0 0
ISHARES MSCI EMU UNIT 464286608 13 348 SH OTR 2 348 0 0
ISHARES MSCI EMU UNIT 464286608 188 4,892 SH OTR 2 0 4,892 0
ISHARES MSCI EMU UNIT 464286608 716 18,602 SH OTR 9 0 0 18,602
ISHARES MSCI CHILE INVESTABL UNIT 464286640 663 15,554 SH DFND 7 15,554 0 0
ISHARES MSCI CHILE INVESTABL UNIT 464286640 407 9,553 SH OTR 9 0 0 9,553
ISHARES MSCI PACIFIC EX JPN UNIT 464286665 438 9,500 SH DFND 2 9,500 0 0
ISHARES MSCI PACIFIC EX JPN UNIT 464286665 24 529 SH DFND 2 529 0 0
ISHARES MSCI PACIFIC EX JPN UNIT 464286665 45 976 SH OTR 2 0 976 0
ISHARES MSCI PACIFIC EX JPN UNIT 464286665 18 400 SH DFND 5 400 0 0
ISHARES MSCI PACIFIC EX JPN UNIT 464286665 865 18,785 SH DFND 7 18,785 0 0
ISHARES MSCI PACIFIC EX JPN UNIT 464286665 1,163 25,245 SH OTR 9 0 0 25,245
ISHARES MSCI SINGAPORE UNIT 464286673 14 1,075 SH OTR 2 0 0 1,075
ISHARES MSCI SINGAPORE UNIT 464286673 1 44 SH DFND 7 44 0 0
ISHARES MSCI SINGAPORE UNIT 464286673 675 50,632 SH DFND 7 50,632 0 0
ISHARES MSCI SINGAPORE UNIT 464286673 103 7,747 SH OTR 9 0 0 7,747
ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 42,283 2,769,028 SH DFND 4 2,769,028 0 0
ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 952 62,333 SH DFND 5 62,333 0 0
ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 3,339 218,696 SH DFND 7 218,696 0 0
ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 417 27,316 SH DFND 7 27,316 0 0
ISHARES MSCI TAIWAN INDEX-TR UNIT 464286731 613 40,131 SH OTR 9 0 0 40,131
ISHARES MSCI SWITZERLAND IND UNIT 464286749 495 15,238 SH OTR 9 0 0 15,238
ISHARES MSCI SPAIN INDEX FD UNIT 464286764 4,841 124,444 SH DFND 7 124,444 0 0
ISHARES MSCI SPAIN INDEX FD UNIT 464286764 1,523 39,141 SH OTR 9 0 0 39,141
ISHARES MSCI SOUTH KOREA IND UNIT 464286772 21 340 SH DFND 2 340 0 0
ISHARES MSCI SOUTH KOREA IND UNIT 464286772 1,717 28,380 SH DFND 5 28,380 0 0
ISHARES MSCI SOUTH KOREA IND UNIT 464286772 1,205 19,920 SH DFND 7 19,920 0 0
ISHARES MSCI SOUTH KOREA IND UNIT 464286772 11,482 189,747 SH DFND 7 189,747 0 0
ISHARES MSCI SOUTH KOREA IND UNIT 464286772 620 10,254 SH OTR 9 0 0 10,254
ISHARES UNIT 464286780 555 8,650 SH DFND 5 8,650 0 0
ISHARES UNIT 464286780 25 396 SH OTR 9 0 0 396
ISHARES MSCI GERMANY INDEX UNIT 464286806 3,669 132,466 SH OTR 9 0 0 132,466
ISHARES MSCI NETHERLANDS INV UNIT 464286814 213 8,813 SH OTR 9 0 0 8,813
ISHARES MSCI MEXICO INVESTAB UNIT 464286822 133 1,929 SH DFND 2 1,929 0 0
ISHARES MSCI MEXICO INVESTAB UNIT 464286822 120 1,750 SH OTR 2 1,750 0 0
ISHARES MSCI MEXICO INVESTAB UNIT 464286822 14 200 SH OTR 2 0 0 200
ISHARES MSCI MEXICO INVESTAB UNIT 464286822 3,536 51,450 SH DFND 7 51,450 0 0
ISHARES MSCI MEXICO INVESTAB UNIT 464286822 889 12,932 SH OTR 9 0 0 12,932
ISHARES MSCI MA UNIT 464286830 277 17,982 SH DFND 5 17,982 0 0
ISHARES MSCI MA UNIT 464286830 524 34,007 SH DFND 7 34,007 0 0
ISHARES MSCI MA UNIT 464286830 145 9,447 SH OTR 9 0 0 9,447
ISHARES UNIT 464286848 153,889 13,074,716 SH DFND 2 13,030,933 0 43,783
ISHARES UNIT 464286848 1,204 102,289 SH DFND 2 98,625 3,664 0
ISHARES UNIT 464286848 1,411 119,909 SH OTR 2 119,909 0 0
ISHARES UNIT 464286848 1,100 93,498 SH OTR 2 83,480 1,246 8,772
ISHARES UNIT 464286848 64 5,450 SH OTR 2 0 5,450 0
ISHARES UNIT 464286848 3,453 293,406 SH OTR 2 0 293,406 0
ISHARES UNIT 464286848 71,690 6,090,897 SH OTR 2 0 6,090,897 0
ISHARES UNIT 464286848 3,397 288,598 SH DFND 5 288,598 0 0
ISHARES UNIT 464286848 610 51,800 SH DFND 7 51,800 0 0
ISHARES UNIT 464286848 385 32,730 SH DFND 1 32,730 0 0
ISHARES UNIT 464286848 3,597 305,583 SH OTR 9 0 0 305,583
ISHARES MSCI ITALY INDEX FD UNIT 464286855 882 56,212 SH DFND 7 56,212 0 0
ISHARES MSCI ITALY INDEX FD UNIT 464286855 864 55,084 SH OTR 9 0 0 55,084
ISHARES MSCI HONG KONG ETF UNIT 464286871 918 45,150 SH OTR 2 11,531 0 33,619
ISHARES MSCI HONG KONG ETF UNIT 464286871 47 2,316 SH OTR 9 0 0 2,316
ISHARES MSCI HONG KONG ETF OPTION 464286905 65,593 2,739,900 SH Call DFND 5 2,739,900 0 0
ISHARES MSCI HONG KONG ETF OPTION 464286905 113,443 4,738,654 SH Call DFND 7 4,738,654 0 0
ISHARES MSCI HONG KONG ETF OPTION 464286954 68,315 2,853,600 SH Put DFND 5 2,853,600 0 0
ISHARES MSCI HONG KONG ETF OPTION 464286954 259,094 10,822,654 SH Put DFND 7 10,822,654 0 0
ISHARES S&P 100 INDEX FUND UNIT 464287101 3,308 37,519 SH DFND 2 37,519 0 0
ISHARES S&P 100 INDEX FUND UNIT 464287101 949 10,764 SH DFND 2 10,764 0 0
ISHARES S&P 100 INDEX FUND UNIT 464287101 876 9,931 SH OTR 2 9,931 0 0
ISHARES S&P 100 INDEX FUND UNIT 464287101 10,140 115,021 SH OTR 9 0 0 115,021
ISHARES MORNINGSTAR LG GR IN UNIT 464287119 9,031 83,001 SH OTR 9 0 0 83,001
ISHARES MORNINGSTAR LG CO IN UNIT 464287127 12,219 106,077 SH OTR 9 0 0 106,077
ISHARES DJ SELECT DIVIDEND UNIT 464287168 43,576 589,984 SH DFND 2 583,484 1,275 5,225
ISHARES DJ SELECT DIVIDEND UNIT 464287168 8,341 112,926 SH DFND 2 112,666 0 260
ISHARES DJ SELECT DIVIDEND UNIT 464287168 5,101 69,064 SH OTR 2 39,544 19,520 10,000
ISHARES DJ SELECT DIVIDEND UNIT 464287168 4,826 65,334 SH OTR 2 27,422 23,879 14,033
ISHARES DJ SELECT DIVIDEND UNIT 464287168 273 3,695 SH OTR 2 0 3,695 0
ISHARES DJ SELECT DIVIDEND UNIT 464287168 664 8,990 SH OTR 2 0 8,990 0
ISHARES DJ SELECT DIVIDEND UNIT 464287168 46 625 SH DFND 5 625 0 0
ISHARES DJ SELECT DIVIDEND UNIT 464287168 4,524 61,251 SH DFND 1 18,751 0 42,500
ISHARES DJ SELECT DIVIDEND UNIT 464287168 3,720 50,365 SH OTR 1 0 0 50,365
ISHARES DJ SELECT DIVIDEND UNIT 464287168 21,972 297,485 SH OTR 9 0 0 297,485
ISHARES LEHMAN TRES INF PR S UNIT 464287176 35,075 312,976 SH DFND 2 308,412 0 4,564
ISHARES LEHMAN TRES INF PR S UNIT 464287176 49,239 439,358 SH DFND 2 434,990 0 4,368
ISHARES LEHMAN TRES INF PR S UNIT 464287176 1,131 10,088 SH OTR 2 8,951 1,137 0
ISHARES LEHMAN TRES INF PR S UNIT 464287176 11,572 103,261 SH OTR 2 86,257 4,718 12,286
ISHARES LEHMAN TRES INF PR S UNIT 464287176 13,417 119,720 SH OTR 2 0 0 119,720
ISHARES LEHMAN TRES INF PR S UNIT 464287176 1,240 11,062 SH DFND 4 11,062 0 0
ISHARES LEHMAN TRES INF PR S UNIT 464287176 746 6,661 SH DFND 7 6,661 0 0
ISHARES LEHMAN TRES INF PR S UNIT 464287176 409 3,650 SH DFND 1 600 0 3,050
ISHARES LEHMAN TRES INF PR S UNIT 464287176 365 3,257 SH OTR 1 3,257 0 0
ISHARES LEHMAN TRES INF PR S UNIT 464287176 1,245 11,111 SH OTR 9 0 0 11,111
ISHARES FTSE CHINA 25 INDEX UNIT 464287184 1,148 30,000 SH DFND 2 30,000 0 0
ISHARES FTSE CHINA 25 INDEX UNIT 464287184 20,657 539,625 SH DFND 7 539,625 0 0
ISHARES FTSE CHINA 25 INDEX UNIT 464287184 1,488 38,877 SH OTR 9 0 0 38,877
ISHARES DJ US TRANSPORT AVG UNIT 464287192 30 202 SH DFND 2 202 0 0
ISHARES DJ US TRANSPORT AVG UNIT 464287192 50,084 331,905 SH DFND 5 331,905 0 0
ISHARES DJ US TRANSPORT AVG UNIT 464287192 1,492 9,887 SH OTR 9 0 0 9,887
ISHARES S&P 500 INDEX FUND UNIT 464287200 32,768 165,280 SH DFND 2 160,362 0 4,918
ISHARES S&P 500 INDEX FUND UNIT 464287200 34,234 172,674 SH DFND 2 172,674 0 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 299 1,509 SH OTR 2 859 0 650
ISHARES S&P 500 INDEX FUND UNIT 464287200 7,826 39,473 SH OTR 2 28,636 3,814 7,023
ISHARES S&P 500 INDEX FUND UNIT 464287200 59,585 300,541 SH OTR 2 0 300,541 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 72,302 364,683 SH OTR 2 0 364,683 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 2,163 10,912 SH OTR 2 0 10,912 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 1,169 5,897 SH OTR 2 0 5,897 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 6,996 35,289 SH DFND 5 35,289 0 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 71 360 SH DFND 8 0 360 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 14,966 75,489 SH OTR 8 0 75,489 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 4,033 20,344 SH DFND 1 13,158 0 7,186
ISHARES S&P 500 INDEX FUND UNIT 464287200 1,008 5,084 SH OTR 1 5,084 0 0
ISHARES S&P 500 INDEX FUND UNIT 464287200 37,457 188,930 SH OTR 9 0 0 188,930
ISHARES BARCLAYS AGGREGATE UNIT 464287226 622 5,697 SH DFND 2 5,697 0 0
ISHARES BARCLAYS AGGREGATE UNIT 464287226 89 815 SH DFND 2 815 0 0
ISHARES BARCLAYS AGGREGATE UNIT 464287226 77,095 706,577 SH OTR 2 0 0 706,577
ISHARES BARCLAYS AGGREGATE UNIT 464287226 64,264 588,980 SH DFND 4 563,331 0 25,649
ISHARES BARCLAYS AGGREGATE UNIT 464287226 31 285 SH DFND 7 285 0 0
ISHARES BARCLAYS AGGREGATE UNIT 464287226 5,045 46,235 SH OTR 9 0 0 46,235
ISHARES UNIT 464287234 25,570 615,244 SH DFND 2 608,780 0 6,464
ISHARES UNIT 464287234 8,538 205,437 SH DFND 2 203,775 0 1,662
ISHARES UNIT 464287234 2,532 60,912 SH OTR 2 60,912 0 0
ISHARES UNIT 464287234 2,884 69,392 SH OTR 2 49,668 873 18,851
ISHARES UNIT 464287234 121 2,918 SH OTR 2 0 2,918 0
ISHARES UNIT 464287234 3,024 72,773 SH OTR 2 0 72,773 0
ISHARES UNIT 464287234 27,086 651,727 SH OTR 2 0 0 651,727
ISHARES UNIT 464287234 24,882 598,698 SH DFND 4 503,134 0 95,564
ISHARES UNIT 464287234 290,427 6,988,146 SH DFND 5 6,988,146 0 0
ISHARES UNIT 464287234 387 9,321 SH DFND 6 9,321 0 0
ISHARES UNIT 464287234 30,257 728,024 SH DFND 7 728,024 0 0
ISHARES UNIT 464287234 102,060 2,455,735 SH DFND 7 2,455,735 0 0
ISHARES UNIT 464287234 5,988 144,088 SH DFND 1 144,088 0 0
ISHARES UNIT 464287234 561 13,495 SH OTR 1 13,495 0 0
ISHARES UNIT 464287234 20,166 485,232 SH OTR 9 0 0 485,232
ISHARES IBOXX INV GR CORP BD UNIT 464287242 125 1,060 SH DFND 2 1,060 0 0
ISHARES IBOXX INV GR CORP BD UNIT 464287242 284 2,400 SH DFND 2 2,400 0 0
ISHARES IBOXX INV GR CORP BD UNIT 464287242 59 500 SH OTR 2 500 0 0
ISHARES IBOXX INV GR CORP BD UNIT 464287242 139 1,172 SH OTR 2 0 0 1,172
ISHARES IBOXX INV GR CORP BD UNIT 464287242 479 4,049 SH OTR 2 0 4,049 0
ISHARES IBOXX INV GR CORP BD UNIT 464287242 322,327 2,726,504 SH DFND 5 2,726,504 0 0
ISHARES IBOXX INV GR CORP BD UNIT 464287242 90,537 765,833 SH DFND 7 765,833 0 0
ISHARES IBOXX INV GR CORP BD UNIT 464287242 6,175 52,235 SH OTR 9 0 0 52,235
ISHARES S&P GLBL TELECOMM SE UNIT 464287275 685 10,892 SH OTR 9 0 0 10,892
ISHARES UNIT 464287309 30 283 SH DFND 2 283 0 0
ISHARES UNIT 464287309 23,917 223,900 SH OTR 2 0 223,900 0
ISHARES UNIT 464287309 22,259 208,379 SH OTR 9 0 0 208,379
ISHARES S&P GLBL ENERGY SECT UNIT 464287341 2,615 59,646 SH DFND 2 59,646 0 0
ISHARES S&P GLBL ENERGY SECT UNIT 464287341 2,892 65,965 SH DFND 4 65,965 0 0
ISHARES S&P GLBL ENERGY SECT UNIT 464287341 825 18,828 SH OTR 9 0 0 18,828
ISHARES S&P GSSI NATURAL RES UNIT 464287374 1,143 25,541 SH OTR 9 0 0 25,541
ISHARES LATIN AMERICA 40 ETF UNIT 464287390 52 1,404 SH DFND 2 1,404 0 0
ISHARES LATIN AMERICA 40 ETF UNIT 464287390 74 2,003 SH DFND 5 2,003 0 0
ISHARES LATIN AMERICA 40 ETF UNIT 464287390 927 25,125 SH DFND 7 25,125 0 0
ISHARES LATIN AMERICA 40 ETF UNIT 464287390 122 3,306 SH OTR 9 0 0 3,306
ISHARES S&P 500 VALUE INDEX UNIT 464287408 30 334 SH DFND 2 334 0 0
ISHARES S&P 500 VALUE INDEX UNIT 464287408 450 5,000 SH DFND 5 5,000 0 0
ISHARES S&P 500 VALUE INDEX UNIT 464287408 24,109 267,668 SH OTR 9 0 0 267,668
ISHARES BARCLAYS 20+ YEAR TR UNIT 464287432 304,054 2,615,070 SH DFND 5 2,615,070 0 0
ISHARES BARCLAYS 20+ YEAR TR UNIT 464287432 3,871 33,295 SH OTR 9 0 0 33,295
ISHARES LEHMAN 7-10YR TREAS UNIT 464287440 207 2,000 SH DFND 5 2,000 0 0
ISHARES LEHMAN 7-10YR TREAS UNIT 464287440 2,601 25,100 SH OTR 8 0 25,100 0
ISHARES LEHMAN 7-10YR TREAS UNIT 464287440 3,755 36,240 SH OTR 9 0 0 36,240
ISHARES BARCLAYS 1-3 YEAR TR UNIT 464287457 92 1,085 SH DFND 2 1,085 0 0
ISHARES BARCLAYS 1-3 YEAR TR UNIT 464287457 77,386 915,699 SH OTR 2 0 0 915,699
ISHARES BARCLAYS 1-3 YEAR TR UNIT 464287457 4,965 58,753 SH OTR 9 0 0 58,753
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 2,428,445 37,873,442 SH DFND 2 37,153,905 113,440 606,097
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 2,578,560 40,214,605 SH DFND 2 39,418,005 99,795 665,368
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 165,699 2,584,206 SH OTR 2 1,891,796 446,877 245,533
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 263,745 4,113,297 SH OTR 2 3,320,940 362,541 429,816
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 238 3,706 SH OTR 2 0 3,706 0
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 3,620 56,457 SH OTR 2 0 56,457 0
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 92,063 1,435,785 SH OTR 2 0 0 1,435,785
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 98,354 1,533,905 SH DFND 4 1,422,061 0 111,844
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 1,330,853 20,755,659 SH DFND 4 20,755,659 0 0
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 31,685 494,152 SH DFND 5 494,152 0 0
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 6,182 96,419 SH DFND 7 96,419 0 0
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 61,871 964,932 SH DFND 7 964,932 0 0
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 251,906 3,928,663 SH DFND 1 3,306,921 55,752 565,990
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 45,538 710,207 SH OTR 1 474,359 71,419 164,429
ISHARES MSCI EAFE INDEX FUND UNIT 464287465 37,183 579,894 SH OTR 9 0 0 579,894
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 39,055 557,934 SH DFND 2 539,868 0 18,066
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 31,909 455,837 SH DFND 2 434,773 7,140 13,924
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 9,415 134,494 SH OTR 2 93,295 27,904 13,295
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 8,532 121,891 SH OTR 2 88,828 31,574 1,489
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 31,982 456,892 SH OTR 2 0 0 456,892
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 4 55 SH DFND 5 55 0 0
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 15,725 224,637 SH DFND 1 89,637 0 135,000
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 1,397 19,955 SH OTR 1 13,765 6,190 0
ISHARES RUSSELL MIDCAP VALUE UNIT 464287473 3,499 49,980 SH OTR 9 0 0 49,980
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 36,820 416,753 SH DFND 2 398,599 16,743 1,411
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 31,179 352,902 SH DFND 2 349,323 0 3,579
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 6,123 69,304 SH OTR 2 42,593 25,464 1,247
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 6,311 71,434 SH OTR 2 62,224 4,651 4,559
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 52,622 595,611 SH OTR 2 0 0 595,611
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 433 4,900 SH DFND 5 4,900 0 0
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 6,655 75,322 SH DFND 1 74,712 0 610
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 184 2,077 SH OTR 1 933 0 1,144
ISHARES RUSSELL MIDCAP GRWTH UNIT 464287481 20,100 227,508 SH OTR 9 0 0 227,508
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 551,657 3,484,004 SH DFND 2 3,182,337 10,108 291,559
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 252,276 1,593,255 SH DFND 2 1,538,063 9,833 43,470
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 107,079 676,261 SH OTR 2 569,962 58,913 47,386
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 77,967 492,403 SH OTR 2 406,062 50,755 35,586
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 111 699 SH OTR 2 0 699 0
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 406 2,567 SH OTR 2 0 2,567 0
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 11,251 71,057 SH OTR 2 0 71,057 0
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 70,731 446,701 SH OTR 2 0 0 446,701
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 32,511 205,325 SH DFND 4 185,015 0 20,310
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 4,121 26,028 SH DFND 4 26,028 0 0
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 17,202 108,637 SH DFND 5 108,637 0 0
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 35,301 222,947 SH DFND 1 122,010 1,442 99,495
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 15,591 98,463 SH OTR 1 92,099 6,364 0
ISHARES RUSSELL MIDCAP INDEX UNIT 464287499 19,944 125,954 SH OTR 9 0 0 125,954
ISHARES S&P MIDCAP 400 UNIT 464287507 1,672,850 12,233,800 SH DFND 2 11,956,547 19,233 258,020
ISHARES S&P MIDCAP 400 UNIT 464287507 1,268,405 9,276,032 SH DFND 2 9,119,097 13,659 141,877
ISHARES S&P MIDCAP 400 UNIT 464287507 171,575 1,254,752 SH OTR 2 602,973 124,051 527,728
ISHARES S&P MIDCAP 400 UNIT 464287507 117,266 857,583 SH OTR 2 668,223 88,084 101,276
ISHARES S&P MIDCAP 400 UNIT 464287507 127 930 SH OTR 2 0 930 0
ISHARES S&P MIDCAP 400 UNIT 464287507 10,729 78,461 SH OTR 2 0 78,461 0
ISHARES S&P MIDCAP 400 UNIT 464287507 125,457 917,489 SH OTR 2 0 917,489 0
ISHARES S&P MIDCAP 400 UNIT 464287507 1,062 7,763 SH OTR 2 0 7,763 0
ISHARES S&P MIDCAP 400 UNIT 464287507 140,967 1,030,910 SH DFND 1 706,571 33,452 290,887
ISHARES S&P MIDCAP 400 UNIT 464287507 30,743 224,825 SH OTR 1 133,728 15,293 75,804
ISHARES S&P MIDCAP 400 UNIT 464287507 10,028 73,334 SH OTR 9 0 0 73,334
ISHARES UNIT 464287515 259 2,999 SH DFND 5 2,999 0 0
ISHARES UNIT 464287515 705 8,155 SH OTR 9 0 0 8,155
ISHARES S&P GSTI SEMICONDUCT UNIT 464287523 7 80 SH DFND 2 80 0 0
ISHARES S&P GSTI SEMICONDUCT UNIT 464287523 1,278 14,711 SH OTR 9 0 0 14,711
ISHARES S&P GSTI TECHNOLOGY UNIT 464287549 258 2,640 SH DFND 2 2,640 0 0
ISHARES S&P GSTI TECHNOLOGY UNIT 464287549 89 913 SH OTR 2 0 0 913
ISHARES S&P GSTI TECHNOLOGY UNIT 464287549 15 151 SH DFND 5 151 0 0
ISHARES S&P GSTI TECHNOLOGY UNIT 464287549 2,707 27,657 SH OTR 9 0 0 27,657
ISHARES NASDAQ BIOTECH INDX UNIT 464287556 34 125 SH OTR 2 0 125 0
ISHARES NASDAQ BIOTECH INDX UNIT 464287556 337,096 1,231,942 SH DFND 5 1,231,942 0 0
ISHARES NASDAQ BIOTECH INDX UNIT 464287556 64 234 SH DFND 7 234 0 0
ISHARES NASDAQ BIOTECH INDX UNIT 464287556 68 250 SH OTR 1 0 250 0
ISHARES NASDAQ BIOTECH INDX UNIT 464287556 5,061 18,494 SH OTR 9 0 0 18,494
ISHARES COHEN & STEERS RLTY UNIT 464287564 154,668 1,831,041 SH DFND 2 1,828,891 0 2,150
ISHARES COHEN & STEERS RLTY UNIT 464287564 29,916 354,167 SH DFND 2 352,686 788 693
ISHARES COHEN & STEERS RLTY UNIT 464287564 1,157 13,700 SH OTR 2 10,350 0 3,350
ISHARES COHEN & STEERS RLTY UNIT 464287564 8,887 105,207 SH OTR 2 89,699 5,005 10,503
ISHARES COHEN & STEERS RLTY UNIT 464287564 1,594 18,869 SH OTR 2 0 18,869 0
ISHARES COHEN & STEERS RLTY UNIT 464287564 1,655 19,587 SH OTR 2 0 19,587 0
ISHARES COHEN & STEERS RLTY UNIT 464287564 416 4,928 SH OTR 2 0 4,928 0
ISHARES COHEN & STEERS RLTY UNIT 464287564 870 10,295 SH DFND 1 7,024 0 3,271
ISHARES COHEN & STEERS RLTY UNIT 464287564 91 1,076 SH OTR 1 249 606 221
ISHARES COHEN & STEERS RLTY UNIT 464287564 2,382 28,204 SH OTR 9 0 0 28,204
ISHARES DJ US CNSMER SERVICE UNIT 464287580 1,594 12,810 SH OTR 9 0 0 12,810
ISHARES RUSSELL 1000 VALUE UNIT 464287598 81,919 818,452 SH DFND 2 800,322 1,025 17,105
ISHARES RUSSELL 1000 VALUE UNIT 464287598 15,419 154,049 SH DFND 2 152,144 0 1,905
ISHARES RUSSELL 1000 VALUE UNIT 464287598 9,346 93,379 SH OTR 2 89,551 3,828 0
ISHARES RUSSELL 1000 VALUE UNIT 464287598 4,125 41,213 SH OTR 2 37,098 2,318 1,797
ISHARES RUSSELL 1000 VALUE UNIT 464287598 108 1,075 SH OTR 2 0 1,075 0
ISHARES RUSSELL 1000 VALUE UNIT 464287598 4,752 47,473 SH OTR 2 0 47,473 0
ISHARES RUSSELL 1000 VALUE UNIT 464287598 1,726 17,244 SH OTR 2 0 17,244 0
ISHARES RUSSELL 1000 VALUE UNIT 464287598 2,739 27,362 SH OTR 2 0 27,362 0
ISHARES RUSSELL 1000 VALUE UNIT 464287598 59,162 591,091 SH OTR 2 0 0 591,091
ISHARES RUSSELL 1000 VALUE UNIT 464287598 1,240 12,392 SH DFND 5 12,392 0 0
ISHARES RUSSELL 1000 VALUE UNIT 464287598 1,107 11,064 SH DFND 1 1,102 0 9,962
ISHARES RUSSELL 1000 VALUE UNIT 464287598 1,437 14,358 SH OTR 1 2,125 2,884 9,349
ISHARES RUSSELL 1000 VALUE UNIT 464287598 25,736 257,130 SH OTR 9 0 0 257,130
ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 1,077 7,110 SH DFND 2 7,110 0 0
ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 530 3,500 SH DFND 2 3,500 0 0
ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 144 949 SH OTR 2 704 0 245
ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 121 800 SH OTR 2 0 800 0
ISHARES S&P MIDCAP 400/GRWTH UNIT 464287606 8,956 59,137 SH OTR 9 0 0 59,137
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 189,415 2,067,176 SH DFND 2 2,020,387 22,191 24,598
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 31,452 343,251 SH DFND 2 341,376 10 1,865
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 27,808 303,485 SH OTR 2 282,049 13,973 7,463
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 6,773 73,914 SH OTR 2 62,197 5,545 6,172
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 112 1,221 SH OTR 2 0 1,221 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 9,696 105,814 SH OTR 2 0 105,814 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 55,874 609,780 SH OTR 2 0 609,780 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 3,745 40,869 SH OTR 2 0 40,869 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 78,812 860,109 SH OTR 2 0 0 860,109
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 148 1,611 SH DFND 5 1,611 0 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 10,397 113,467 SH DFND 1 77,002 28,150 8,315
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 14,786 161,366 SH OTR 1 148,406 1,635 11,325
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 28,654 312,715 SH OTR 9 0 0 312,715
ISHARES RUSSELL 1000 INDEX UNIT 464287622 1,655 15,060 SH DFND 2 15,060 0 0
ISHARES RUSSELL 1000 INDEX UNIT 464287622 439 4,000 SH DFND 2 4,000 0 0
ISHARES RUSSELL 1000 INDEX UNIT 464287622 48 440 SH OTR 2 0 440 0
ISHARES RUSSELL 1000 INDEX UNIT 464287622 769 6,997 SH OTR 2 6,997 0 0
ISHARES RUSSELL 1000 INDEX UNIT 464287622 164,981 1,501,603 SH OTR 2 0 0 1,501,603
ISHARES RUSSELL 1000 INDEX UNIT 464287622 2,390 21,750 SH DFND 4 0 0 21,750
ISHARES RUSSELL 1000 INDEX UNIT 464287622 13,588 123,672 SH OTR 9 0 0 123,672
ISHARES UNIT 464287630 1,725 18,435 SH DFND 2 18,435 0 0
ISHARES UNIT 464287630 1,976 21,115 SH DFND 2 19,057 0 2,058
ISHARES UNIT 464287630 1,116 11,929 SH OTR 2 6,805 0 5,124
ISHARES UNIT 464287630 797 8,514 SH OTR 2 7,114 500 900
ISHARES UNIT 464287630 7,199 76,949 SH OTR 2 0 0 76,949
ISHARES UNIT 464287630 125,412 1,340,441 SH DFND 5 1,340,441 0 0
ISHARES UNIT 464287630 19 200 SH DFND 1 0 0 200
ISHARES UNIT 464287630 2,609 27,889 SH OTR 9 0 0 27,889
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 558 4,305 SH DFND 2 3,715 0 590
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1,226 9,454 SH DFND 2 9,454 0 0
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 51 390 SH OTR 2 390 0 0
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1,245 9,597 SH OTR 2 9,293 250 54
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 114 878 SH OTR 2 0 878 0
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 15,957 123,036 SH OTR 2 0 0 123,036
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 195,056 1,504,015 SH DFND 5 1,504,015 0 0
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1,841 14,196 SH OTR 9 0 0 14,196
ISHARES RUSSELL 2000 UNIT 464287655 1,125 10,287 SH DFND 2 10,287 0 0
ISHARES RUSSELL 2000 UNIT 464287655 168,190 1,538,092 SH DFND 2 1,394,508 23,958 119,626
ISHARES RUSSELL 2000 UNIT 464287655 25,716 235,171 SH DFND 2 226,612 1,100 4,238
ISHARES RUSSELL 2000 UNIT 464287655 63,719 582,708 SH OTR 2 109,796 117,446 355,466
ISHARES RUSSELL 2000 UNIT 464287655 19,109 174,751 SH OTR 2 134,475 15,645 24,631
ISHARES RUSSELL 2000 UNIT 464287655 30 272 SH OTR 2 0 272 0
ISHARES RUSSELL 2000 UNIT 464287655 18,571 169,829 SH OTR 2 0 169,829 0
ISHARES RUSSELL 2000 UNIT 464287655 17,028 155,719 SH OTR 2 0 155,719 0
ISHARES RUSSELL 2000 UNIT 464287655 53,096 485,558 SH OTR 2 0 0 485,558
ISHARES RUSSELL 2000 UNIT 464287655 38,053 347,991 SH DFND 4 325,798 0 22,193
ISHARES RUSSELL 2000 UNIT 464287655 516,672 4,724,935 SH DFND 4 4,724,935 0 0
ISHARES RUSSELL 2000 UNIT 464287655 3,033,379 27,740,088 SH DFND 5 27,740,088 0 0
ISHARES RUSSELL 2000 UNIT 464287655 12,257 112,090 SH DFND 1 91,762 16,482 3,846
ISHARES RUSSELL 2000 UNIT 464287655 8,293 75,835 SH OTR 1 72,350 2,037 1,448
ISHARES RUSSELL 2000 UNIT 464287655 30,505 278,970 SH OTR 9 0 0 278,970
ISHARES RUSSELL 3000 GROWTH UNIT 464287671 7,472 100,000 SH DFND 5 100,000 0 0
ISHARES RUSSELL 3000 INDEX UNIT 464287689 1,086 9,301 SH DFND 2 9,301 0 0
ISHARES RUSSELL 3000 INDEX UNIT 464287689 61 521 SH DFND 2 521 0 0
ISHARES RUSSELL 3000 INDEX UNIT 464287689 15,358 131,505 SH DFND 7 131,505 0 0
ISHARES RUSSELL 3000 INDEX UNIT 464287689 272 2,327 SH OTR 1 887 0 1,440
ISHARES RUSSELL 3000 INDEX UNIT 464287689 6,096 52,200 SH OTR 9 0 0 52,200
ISHARES DJ US UTILITIES SECT UNIT 464287697 53 500 SH DFND 2 500 0 0
ISHARES DJ US UTILITIES SECT UNIT 464287697 1,105 10,499 SH OTR 9 0 0 10,499
ISHARES S&P MIDCAP 400/VALUE UNIT 464287705 1,164 9,674 SH DFND 2 9,674 0 0
ISHARES S&P MIDCAP 400/VALUE UNIT 464287705 481 4,000 SH DFND 2 4,000 0 0
ISHARES S&P MIDCAP 400/VALUE UNIT 464287705 140 1,160 SH OTR 2 725 0 435
ISHARES S&P MIDCAP 400/VALUE UNIT 464287705 9,002 74,827 SH OTR 9 0 0 74,827
ISHARES DJ US TECHNOLOGY SEC UNIT 464287721 13,513 134,109 SH OTR 9 0 0 134,109
ISHARES DJ US REAL ESTATE UNIT 464287739 104 1,505 SH OTR 2 1,080 0 425
ISHARES DJ US REAL ESTATE UNIT 464287739 999,709 14,446,668 SH DFND 5 14,446,668 0 0
ISHARES DJ US REAL ESTATE UNIT 464287739 1,690 24,420 SH DFND 7 24,420 0 0
ISHARES DJ US REAL ESTATE UNIT 464287739 149 2,160 SH OTR 1 0 0 2,160
ISHARES DJ US REAL ESTATE UNIT 464287739 6,111 88,306 SH OTR 9 0 0 88,306
ISHARES DJ US INDUSTRIAL SEC UNIT 464287754 3,369 33,317 SH OTR 9 0 0 33,317
ISHARES UNIT 464287762 2,880 21,436 SH DFND 5 21,436 0 0
ISHARES UNIT 464287762 1,809 13,465 SH OTR 9 0 0 13,465
ISHARES DJ US FINANCIAL SVCS UNIT 464287770 711 8,256 SH OTR 9 0 0 8,256
ISHARES DJ US FINANCIAL SECT UNIT 464287788 2,741 32,741 SH OTR 9 0 0 32,741
ISHARES DJ US ENERGY SECTOR UNIT 464287796 3,969 77,009 SH OTR 9 0 0 77,009
ISHARES S&P SMALLCAP 600 UNIT 464287804 1,233 11,823 SH DFND 2 11,823 0 0
ISHARES S&P SMALLCAP 600 UNIT 464287804 172 1,651 SH DFND 2 1,651 0 0
ISHARES S&P SMALLCAP 600 UNIT 464287804 784 7,520 SH OTR 2 7,520 0 0
ISHARES S&P SMALLCAP 600 UNIT 464287804 20,824 199,655 SH DFND 5 199,655 0 0
ISHARES S&P SMALLCAP 600 UNIT 464287804 319 3,060 SH OTR 1 3,060 0 0
ISHARES S&P SMALLCAP 600 UNIT 464287804 8,799 84,367 SH OTR 9 0 0 84,367
ISHARES DJ US CONSMR GOODS UNIT 464287812 691 6,997 SH OTR 9 0 0 6,997
ISHARES DJ US BASIC MATERIAL UNIT 464287838 5 60 SH DFND 2 60 0 0
ISHARES DJ US BASIC MATERIAL UNIT 464287838 2 25 SH DFND 5 25 0 0
ISHARES DJ US BASIC MATERIAL UNIT 464287838 3,430 39,847 SH OTR 9 0 0 39,847
ISHARES DJ US INDEX FUND UNIT 464287846 839 8,464 SH OTR 9 0 0 8,464
ISHARES S&P EUROPE 350 UNIT 464287861 544 12,074 SH OTR 9 0 0 12,074
ISHARES UNIT 464287879 380 3,545 SH DFND 2 3,545 0 0
ISHARES UNIT 464287879 98 914 SH OTR 2 914 0 0
ISHARES UNIT 464287879 232 2,160 SH DFND 5 2,160 0 0
ISHARES UNIT 464287879 9,951 92,745 SH OTR 9 0 0 92,745
ISHARES UNIT 464287887 447 3,972 SH DFND 2 3,972 0 0
ISHARES UNIT 464287887 130 1,158 SH OTR 2 1,158 0 0
ISHARES UNIT 464287887 7,466 66,329 SH OTR 9 0 0 66,329
ISHARES OPTION 464287903 1,137,202 12,899,300 SH Call DFND 5 12,899,300 0 0
ISHARES OPTION 464287903 1,250,094 14,179,837 SH Call DFND 7 14,179,837 0 0
ISHARES OPTION 464287952 1,259,110 14,282,100 SH Put DFND 5 14,282,100 0 0
ISHARES OPTION 464287952 991,536 11,247,000 SH Put DFND 7 11,247,000 0 0
ISHARES S&P/CITI INT TRE BND UNIT 464288117 2,769 27,897 SH OTR 9 0 0 27,897
ISHARES TR UNIT 464288158 154 1,450 SH DFND 5 1,450 0 0
ISHARES TR UNIT 464288158 420 3,960 SH OTR 9 0 0 3,960
ISHARES S&P GLOBAL TIMBER UNIT 464288174 493 10,000 SH DFND 2 10,000 0 0
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 113,015 1,843,034 SH DFND 2 1,800,625 17,765 24,644
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 78,426 1,278,964 SH DFND 2 1,241,990 6,737 30,237
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 4,274 69,701 SH OTR 2 58,589 4,016 7,096
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 16,153 263,429 SH OTR 2 214,532 16,134 32,763
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 210 3,432 SH OTR 2 0 3,432 0
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 2,397 39,097 SH OTR 2 0 39,097 0
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 603 9,840 SH OTR 2 0 9,840 0
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 10,321 168,318 SH OTR 2 0 168,318 0
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 92 1,500 SH DFND 5 1,500 0 0
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 5,207 84,916 SH DFND 7 84,916 0 0
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 29,318 478,122 SH DFND 1 416,353 0 61,769
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 2,312 37,697 SH OTR 1 7,404 953 29,340
ISHARES MSCI ASIA EX-JAPAN UNIT 464288182 6,734 109,818 SH OTR 9 0 0 109,818
ISHARES MSCI ACWI EX US INDX UNIT 464288240 22,265 489,557 SH OTR 9 0 0 489,557
ISHARES UNIT 464288257 10,574 179,532 SH DFND 2 143,571 0 35,961
ISHARES UNIT 464288257 20,565 349,147 SH DFND 2 344,693 0 4,454
ISHARES UNIT 464288257 1,185 20,126 SH OTR 2 16,680 0 3,446
ISHARES UNIT 464288257 320 5,426 SH OTR 2 4,500 620 306
ISHARES UNIT 464288257 3,539 60,090 SH OTR 2 0 60,090 0
ISHARES UNIT 464288257 1,878 31,884 SH DFND 1 6,589 0 25,295
ISHARES UNIT 464288257 20,534 348,617 SH OTR 9 0 0 348,617
SHARES M CI EAFE SMALL CAP UNIT 464288273 9,034 186,272 SH DFND 2 186,272 0 0
SHARES M CI EAFE SMALL CAP UNIT 464288273 1,287 26,546 SH DFND 2 26,546 0 0
SHARES M CI EAFE SMALL CAP UNIT 464288273 3 58 SH OTR 2 58 0 0
SHARES M CI EAFE SMALL CAP UNIT 464288273 61 1,255 SH OTR 2 0 460 795
SHARES M CI EAFE SMALL CAP UNIT 464288273 1,201 24,760 SH DFND 1 20,750 0 4,010
SHARES M CI EAFE SMALL CAP UNIT 464288273 333 6,858 SH OTR 1 6,858 0 0
SHARES M CI EAFE SMALL CAP UNIT 464288273 3,859 79,575 SH OTR 9 0 0 79,575
ISHARES JP MORGAN EM BOND FD UNIT 464288281 121,474 1,076,419 SH DFND 5 1,076,419 0 0
ISHARES JP MORGAN EM BOND FD UNIT 464288281 735 6,513 SH OTR 9 0 0 6,513
ISHARES S&P CALI MUNI BOND UNIT 464288356 418 3,580 SH OTR 9 0 0 3,580
ISHARES S&P GLOBAL INFRASTR UNIT 464288372 5,066 119,401 SH DFND 2 119,401 0 0
ISHARES S&P GLOBAL INFRASTR UNIT 464288372 401 9,452 SH DFND 2 9,452 0 0
ISHARES S&P GLOBAL INFRASTR UNIT 464288372 226 5,319 SH OTR 2 5,319 0 0
ISHARES S&P GLOBAL INFRASTR UNIT 464288372 6,128 144,435 SH DFND 4 144,435 0 0
ISHARES S&P GLOBAL INFRASTR UNIT 464288372 1,863 43,907 SH OTR 9 0 0 43,907
ISHARES S&P NAT MUNI BOND FD UNIT 464288414 439 4,000 SH DFND 2 4,000 0 0
ISHARES S&P NAT MUNI BOND FD UNIT 464288414 19,708 179,706 SH OTR 2 0 0 179,706
ISHARES S&P NAT MUNI BOND FD UNIT 464288414 1,384 12,616 SH OTR 9 0 0 12,616
ISHARES S&P WRLD EX-US PRPTY UNIT 464288422 278 7,605 SH OTR 9 0 0 7,605
ISHARES DJ EPAC SEL DV IN FD E UNIT 464288448 80 2,222 SH OTR 2 0 0 2,222
ISHARES DJ EPAC SEL DV IN FD E UNIT 464288448 3,200 89,405 SH OTR 9 0 0 89,405
ISHARES FTSE EPRA/NAREIT GLO UNIT 464288489 4,205 139,986 SH DFND 4 139,986 0 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 244 2,653 SH DFND 2 2,653 0 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 504 5,476 SH DFND 2 5,476 0 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 92 1,000 SH OTR 2 1,000 0 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 92 1,000 SH OTR 2 1,000 0 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 1,314 14,285 SH OTR 2 0 14,285 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 17,353 188,725 SH OTR 2 0 0 188,725
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 246,191 2,677,443 SH DFND 5 2,677,443 0 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 285 3,100 SH OTR 1 3,100 0 0
ISHARES IBOXX H/Y CORP BOND UNIT 464288513 11,570 125,833 SH OTR 9 0 0 125,833
ISHARES MORTGAGE REAL ESTATE UNIT 464288539 281 23,800 SH OTR 1 23,800 0 0
ISHARES FTSE NAREIT INDSUTRIAL UNIT 464288554 279 8,856 SH OTR 9 0 0 8,856
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 4,488 61,159 SH DFND 2 61,159 0 0
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 4,447 60,599 SH DFND 2 46,430 0 14,169
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 337 4,590 SH OTR 2 4,590 0 0
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 808 11,012 SH OTR 2 5,999 0 5,013
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 464 6,329 SH OTR 2 0 6,329 0
ISHARES BARCLAYS MBS BOND FD UNIT 464288588 1,943 17,976 SH OTR 9 0 0 17,976
ISHARES LEHMAN INTERMEDIATE UNIT 464288612 212 1,924 SH OTR 1 1,924 0 0
ISHARES LEHMAN INTERMEDIATE UNIT 464288612 1,587 14,391 SH OTR 9 0 0 14,391
ISHARES INTERMEDIATE CREDIT UNIT 464288638 145 1,324 SH DFND 5 1,324 0 0
ISHARES INTERMEDIATE CREDIT UNIT 464288638 2,335 21,362 SH OTR 9 0 0 21,362
ISHARES LEHMAN 1-3 YEAR CRED UNIT 464288646 526 5,000 SH DFND 2 5,000 0 0
ISHARES LEHMAN 1-3 YEAR CRED UNIT 464288646 488 4,637 SH DFND 2 4,637 0 0
ISHARES LEHMAN 1-3 YEAR CRED UNIT 464288646 1 12 SH DFND 5 12 0 0
ISHARES LEHMAN 1-3 YEAR CRED UNIT 464288646 6,080 57,752 SH OTR 9 0 0 57,752
ISHARES LEHMAN 3-7 YEAR TREA UNIT 464288661 416 3,430 SH DFND 7 3,430 0 0
ISHARES LEHMAN 3-7 YEAR TREA UNIT 464288661 23 190 SH OTR 9 0 0 190
ISHARES BARCLAYS SHORT TREAS UNIT 464288679 2,733 24,787 SH OTR 9 0 0 24,787
ISHARES S&P PREF STK INDX FN UNIT 464288687 253 6,390 SH DFND 2 6,390 0 0
ISHARES S&P PREF STK INDX FN UNIT 464288687 43 1,100 SH DFND 1 1,100 0 0
ISHARES S&P PREF STK INDX FN UNIT 464288687 4,732 119,733 SH OTR 9 0 0 119,733
ISHARES GLOBAL INDUSTRIALS S UNIT 464288729 1,226 17,500 SH DFND 2 17,500 0 0
ISHARES DJ US HOME CONSTRUCT UNIT 464288752 11,070 492,200 SH DFND 5 492,200 0 0
ISHARES DJ US HOME CONSTRUCT UNIT 464288752 35 1,544 SH DFND 7 1,544 0 0
ISHARES DJ US HOME CONSTRUCT UNIT 464288752 5,641 250,828 SH OTR 9 0 0 250,828
ISHARES DJ US AEROSPACE & DF UNIT 464288760 409 3,801 SH OTR 9 0 0 3,801
ISHARES DJ US BROKER DEALERS UNIT 464288794 2,089 53,220 SH OTR 9 0 0 53,220
ISHARES DJ US HEALTH CAR PRO UNIT 464288828 4 40 SH DFND 2 40 0 0
ISHARES DJ US HEALTH CAR PRO UNIT 464288828 5,343 50,000 SH DFND 5 50,000 0 0
ISHARES DJ US HEALTH CAR PRO UNIT 464288828 809 7,566 SH OTR 9 0 0 7,566
ISHARES DJ US PHARMA INDEX F UNIT 464288836 425 3,030 SH OTR 9 0 0 3,030
ISHARES DJ US OIL EQUIP & SV UNIT 464288844 1,069 16,108 SH OTR 9 0 0 16,108
ISHARES DJ US OIL & GAS EXPL UNIT 464288851 104 1,200 SH OTR 2 0 1,200 0
ISHARES DJ US OIL & GAS EXPL UNIT 464288851 2,588 29,767 SH OTR 9 0 0 29,767
ISHARES RUSSELL MICROCAP INX UNIT 464288869 695 10,000 SH DFND 2 10,000 0 0
ISHARES RUSSELL MICROCAP INX UNIT 464288869 10,428 150,000 SH DFND 5 150,000 0 0
ISHARES RUSSELL MICROCAP INX UNIT 464288869 1,228 17,658 SH OTR 9 0 0 17,658
ISHARES MSCI EAFE VALUE INX UNIT 464288877 13 234 SH DFND 4 234 0 0
ISHARES MSCI EAFE VALUE INX UNIT 464288877 1,135 20,752 SH OTR 9 0 0 20,752
ISHARES MSCI EAFE GROWTH INX UNIT 464288885 258 3,791 SH OTR 9 0 0 3,791
ISHARES MSCI EAFE GROWTH INX OPTION 464288901 2,978 30,000 SH Call DFND 5 30,000 0 0
ISHARES MSCI EAFE GROWTH INX OPTION 464288950 2,978 30,000 SH Put DFND 5 30,000 0 0
ISHARES MSCI EAFE GROWTH INX OPTION 464288950 14,889 150,000 SH Put DFND 7 150,000 0 0
ISHARES UNIT 464289479 1,329 21,710 SH OTR 9 0 0 21,710
ISHARES 10+ YEAR CREDIT BOND UNIT 464289511 2,347 39,159 SH OTR 9 0 0 39,159
ISHARES MSCI IRELAND CAPPED UNIT 46429B507 542 15,736 SH OTR 9 0 0 15,736
ISHARES TR UNIT 46429B564 339 13,335 SH OTR 9 0 0 13,335
ISHARES FLOATING RATE NOTE UNIT 46429B655 56 1,097 SH DFND 2 1,097 0 0
ISHARES FLOATING RATE NOTE UNIT 46429B655 9,944 195,625 SH OTR 9 0 0 195,625
ISHARES HIGH DIVIDEND EQ FD UNIT 46429B663 13,503 179,465 SH OTR 9 0 0 179,465
ISHARES MSCI CHINA INDEX FD UNIT 46429B671 2,051 43,282 SH DFND 2 42,136 1,081 65
ISHARES MSCI CHINA INDEX FD UNIT 46429B671 1,395 29,442 SH DFND 2 28,843 599 0
ISHARES MSCI CHINA INDEX FD UNIT 46429B671 180 3,797 SH OTR 2 2,820 977 0
ISHARES MSCI CHINA INDEX FD UNIT 46429B671 3,061 64,597 SH OTR 2 57,870 1,771 4,956
ISHARES MSCI CHINA INDEX FD UNIT 46429B671 1,533 32,363 SH DFND 5 32,363 0 0
ISHARES MSCI CHINA INDEX FD UNIT 46429B671 593 12,525 SH DFND 1 11,125 700 700
ISHARES MSCI CHINA INDEX FD UNIT 46429B671 401 8,458 SH OTR 1 7,968 490 0
ISHARES MSCI CHINA INDEX FD UNIT 46429B671 96 2,017 SH OTR 9 0 0 2,017
ISHARES MSCI EAFE MINIMUM VO UNIT 46429B689 12,221 195,125 SH OTR 9 0 0 195,125
ISHARES MSCI USA MIN VOL UNIT 46429B697 2,419 64,190 SH OTR 9 0 0 64,190
ISHARES MSCI RUSSIA UNIT 46429B705 322 18,640 SH DFND 5 18,640 0 0
ISHARES MSCI RUSSIA UNIT 46429B705 2 98 SH OTR 9 0 0 98
ISHARES CORE MSCI EAFE ETF UNIT 46432F842 14,237 244,455 SH OTR 9 0 0 244,455
ISIS PHARMACEUTICA COMMON 464330109 815 21,001 SH DFND 2 21,001 0 0
ISIS PHARMACEUTICA COMMON 464330109 114 2,929 SH OTR 2 0 29 2,900
ISIS PHARMACEUTICA COMMON 464330109 5 116 SH OTR 2 0 116 0
ISIS PHARMACEUTICA COMMON 464330109 11,395 293,447 SH DFND 4 247,428 0 46,019
ISIS PHARMACEUTICA COMMON 464330109 758 19,509 SH DFND 4 19,509 0 0
ISIS PHARMACEUTICA COMMON 464330109 36 938 SH DFND 7 938 0 0
ISIS PHARMACEUTICA COMMON 464330109 176 4,537 SH DFND 8 4,537 0 0
ISIS PHARMACEUTICA COMMON 464330109 586 15,098 SH DFND 10 0 0 15,098
ISIS PHARMACEUTICALS INC DEL BOND 464337AG9 19,081 7,893,000 PRN DFND 5 0 0 0
ISHARES CORE MSCI EMERGING MAR UNIT 46434G103 5,917 118,253 SH OTR 9 0 0 118,253
ISHARES TR UNIT 46434V100 519 10,320 SH OTR 9 0 0 10,320
ISHARES MSCI UNITED KINGDOM UNIT 46434V548 202 10,423 SH OTR 9 0 0 10,423
ISHARES IBONDS SEP 2020 AMT UNIT 46434V571 314 12,465 SH OTR 9 0 0 12,465
ISLE OF CAPRIS CAS COMMON 464592104 132 17,600 SH DFND 2 17,600 0 0
ISLE OF CAPRIS CAS COMMON 464592104 2,393 319,021 SH DFND 4 278,541 0 40,480
ISLE OF CAPRIS CAS COMMON 464592104 1 182 SH DFND 7 182 0 0
ISLE OF CAPRIS CAS COMMON 464592104 375 50,000 SH OTR 9 0 0 50,000
ISRAMCO INC COMMON 465141406 6 51 SH DFND 2 51 0 0
ISRAMCO INC COMMON 465141406 259 2,119 SH DFND 4 1,794 0 325
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 29 2,064 SH DFND 2 2,064 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 52,092 3,753,016 SH DFND 2 3,753,016 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 239 17,209 SH OTR 2 0 260 16,949
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 23,044 1,660,245 SH DFND 4 1,660,245 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 2,493 179,620 SH DFND 4 179,620 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 143,914 10,368,428 SH DFND 4 8,897,792 0 1,470,636
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 4,027 290,129 SH DFND 5 290,129 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 73,203 5,273,983 SH DFND 7 5,273,983 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 48,145 3,468,647 SH DFND 8 3,131,205 83,224 254,218
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 3,242 233,559 SH DFND 8 233,559 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 38,045 2,740,968 SH DFND 8 1,510,363 0 1,230,605
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 5,590 402,716 SH DFND 8 16,528 0 0
ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 5,631 405,714 SH OTR 8 0 405,714 0
ITC HLDGS CORP COMMON 465685105 25 700 SH OTR 2 184 516 0
ITC HLDGS CORP COMMON 465685105 444 12,464 SH OTR 2 6 193 12,265
ITC HLDGS CORP COMMON 465685105 7,460 209,379 SH DFND 5 209,379 0 0
ITC HLDGS CORP COMMON 465685105 4 107 SH OTR 1 0 107 0
ITC HLDGS CORP COMMON 465685105 1 39 SH OTR 9 0 0 39
ITRON INC COMMON 465741106 330 8,400 SH DFND 2 8,400 0 0
ITRON INC COMMON 465741106 26 654 SH OTR 2 0 654 0
ITRON INC COMMON 465741106 5 135 SH OTR 2 4 131 0
ITRON INC COMMON 465741106 1,050 26,700 SH DFND 4 26,700 0 0
ITRON INC COMMON 465741106 2,576 65,540 SH DFND 7 65,540 0 0
ITRON INC COMMON 465741106 2 51 SH OTR 1 0 51 0
IXYS CORP COMMON 46600W106 57 5,400 SH DFND 2 5,400 0 0
IXYS CORP COMMON 46600W106 1,026 97,700 SH DFND 4 85,300 0 12,400
IXYS CORP COMMON 46600W106 2 207 SH DFND 7 207 0 0
J & J SNACK FOODS CORP COMMON 466032109 2,248 24,025 SH DFND 2 24,025 0 0
J & J SNACK FOODS CORP COMMON 466032109 57 612 SH OTR 2 67 545 0
J & J SNACK FOODS CORP COMMON 466032109 33 356 SH OTR 2 0 356 0
J & J SNACK FOODS CORP COMMON 466032109 53,647 573,400 SH DFND 4 506,251 0 67,149
J & J SNACK FOODS CORP COMMON 466032109 29 312 SH DFND 7 312 0 0
J & J SNACK FOODS CORP COMMON 466032109 1,832 19,585 SH DFND 8 19,585 0 0
JDS UNIPHASE CO 0.625% FEB33 BOND 46612JAF8 865 866,000 PRN DFND 4 0 0 0
JDS UNIPHASE CO 0.625% FEB33 BOND 46612JAF8 18,788 18,800,000 PRN DFND 5 0 0 0
JDS UNIPHASE CO 0.625% FEB33 BOND 46612JAF8 185 185,000 PRN DFND 8 0 0 0
JDS UNIPHASE CORP COMMON 46612J507 635 49,600 SH DFND 2 49,600 0 0
JDS UNIPHASE CORP COMMON 46612J507 90 7,042 SH OTR 2 0 2,942 4,100
JDS UNIPHASE CORP COMMON 46612J507 3 204 SH OTR 2 75 66 63
JDS UNIPHASE CORP COMMON 46612J507 2,012 157,200 SH DFND 4 157,200 0 0
JDS UNIPHASE CORP OPTION 46612J903 285 22,300 SH Call DFND 5 22,300 0 0
JDS UNIPHASE CORP OPTION 46612J952 1,001 78,200 SH Put DFND 5 78,200 0 0
JPMORGAN CHASE & CO COMMON 46625H100 12,169 202,003 SH DFND 2 202,003 0 0
JPMORGAN CHASE & CO COMMON 46625H100 10,653 176,835 SH DFND 2 40,275 15,437 121,123
JPMORGAN CHASE & CO COMMON 46625H100 28,727 476,884 SH DFND 2 404,614 19,620 52,650
JPMORGAN CHASE & CO COMMON 46625H100 44,146 732,842 SH OTR 2 82,206 649,101 1,535
JPMORGAN CHASE & CO COMMON 46625H100 31,294 519,490 SH OTR 2 217,401 143,951 158,138
JPMORGAN CHASE & CO COMMON 46625H100 129,331 2,146,927 SH DFND 4 682,597 0 1,464,330
JPMORGAN CHASE & CO COMMON 46625H100 44 726 SH DFND 4 726 0 0
JPMORGAN CHASE & CO COMMON 46625H100 659 10,945 SH DFND 4 10,945 0 0
JPMORGAN CHASE & CO COMMON 46625H100 853 14,158 SH DFND 4 0 0 14,158
JPMORGAN CHASE & CO COMMON 46625H100 126,362 2,097,638 SH DFND 5 2,097,638 0 0
JPMORGAN CHASE & CO COMMON 46625H100 102 1,689 SH DFND 6 1,689 0 0
JPMORGAN CHASE & CO COMMON 46625H100 2,607 43,270 SH DFND 8 43,270 0 0
JPMORGAN CHASE & CO COMMON 46625H100 835 13,863 SH DFND 1 0 0 13,863
JPMORGAN CHASE & CO COMMON 46625H100 3,640 60,430 SH OTR 1 4,571 55,859 0
JPMORGAN CHASE & CO COMMON 46625H100 3,965 65,822 SH OTR 9 0 0 65,822
JPMORGAN CHASE & CO COMMON 46625H100 3,382 56,150 SH DFND 10 11,700 0 44,450
JPMORGAN CHASE MLP INDEX UNIT 46625H365 1,062 20,000 SH DFND 2 20,000 0 0
JPMORGAN CHASE MLP INDEX UNIT 46625H365 43 813 SH DFND 2 813 0 0
JPMORGAN CHASE MLP INDEX UNIT 46625H365 7,741 145,835 SH OTR 2 145,835 0 0
JPMORGAN CHASE MLP INDEX UNIT 46625H365 805 15,175 SH OTR 1 8,500 0 6,675
JPMORGAN CHASE MLP INDEX UNIT 46625H365 629,303 11,855,751 SH DFND 9 11,855,751 0 0
JABIL CIRCUIT INC COMMON 466313103 191 9,463 SH DFND 2 9,463 0 0
JABIL CIRCUIT INC COMMON 466313103 637 31,561 SH OTR 2 124 31,437 0
JABIL CIRCUIT INC COMMON 466313103 93 4,619 SH OTR 2 0 1,667 2,952
JABIL CIRCUIT INC COMMON 466313103 654 32,446 SH DFND 4 29,959 0 2,487
JABIL CIRCUIT INC COMMON 466313103 1,792 88,821 SH DFND 4 0 0 88,821
JABIL CIRCUIT INC COMMON 466313103 15 752 SH DFND 4 0 0 752
JABIL CIRCUIT INC COMMON 466313103 571 28,330 SH DFND 5 28,330 0 0
JABIL CIRCUIT INC COMMON 466313103 12 600 SH OTR 1 0 600 0
JPM.X *W EXP 10/28/2018 WARRANT 46634E114 1,880 93,500 SH OTR 2 83,500 0 10,000
JACK IN THE BOX INC-W/I COMMON 466367109 3,841 56,325 SH DFND 2 56,325 0 0
JACK IN THE BOX INC-W/I COMMON 466367109 34 503 SH OTR 2 0 503 0
JACK IN THE BOX INC-W/I COMMON 466367109 28 409 SH OTR 2 15 394 0
JACK IN THE BOX INC-W/I COMMON 466367109 18,549 272,025 SH DFND 4 233,600 0 38,425
JACK IN THE BOX INC-W/I COMMON 466367109 61 892 SH DFND 7 892 0 0
JACK IN THE BOX INC-W/I COMMON 466367109 3 40 SH OTR 1 0 40 0
JACK IN THE BOX INC-W/I COMMON 466367109 18 269 SH OTR 9 0 0 269
JPMORGAN DIVERSIFIED RETURN GL UNIT 46641Q100 9,400 190,870 SH DFND 8 190,870 0 0
JACOBS ENGINEERING GROUP W/I COMMON 469814107 308 6,302 SH DFND 2 6,302 0 0
JACOBS ENGINEERING GROUP W/I COMMON 469814107 7,120 145,836 SH DFND 2 145,836 0 0
JACOBS ENGINEERING GROUP W/I COMMON 469814107 3,872 79,303 SH DFND 2 79,303 0 0
JACOBS ENGINEERING GROUP W/I COMMON 469814107 3,539 72,498 SH OTR 2 3,669 40,268 28,561
JACOBS ENGINEERING GROUP W/I COMMON 469814107 110 2,260 SH OTR 2 272 789 1,199
JACOBS ENGINEERING GROUP W/I COMMON 469814107 5,359 109,776 SH DFND 4 92,776 0 17,000
JACOBS ENGINEERING GROUP W/I COMMON 469814107 6,330 129,668 SH DFND 4 0 0 129,668
JACOBS ENGINEERING GROUP W/I COMMON 469814107 24 501 SH DFND 4 0 0 501
JACOBS ENGINEERING GROUP W/I COMMON 469814107 7,557 154,789 SH DFND 5 154,789 0 0
JACOBS ENGINEERING GROUP W/I COMMON 469814107 16 337 SH DFND 1 337 0 0
JACOBS ENGINEERING GROUP W/I COMMON 469814107 132 2,699 SH OTR 1 23 2,676 0
JACOBS ENGINEERING GROUP W/I COMMON 469814107 5 96 SH OTR 9 0 0 96
JANUS CAPITAL GROUP INC COMMON 47102X105 1,077 74,091 SH DFND 2 74,091 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 204 14,030 SH DFND 2 0 0 14,030
JANUS CAPITAL GROUP INC COMMON 47102X105 242 16,654 SH DFND 2 16,654 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 118 8,097 SH OTR 2 0 4,697 3,400
JANUS CAPITAL GROUP INC COMMON 47102X105 222 15,238 SH OTR 2 0 123 15,115
JANUS CAPITAL GROUP INC COMMON 47102X105 28,346 1,949,492 SH DFND 4 1,714,310 0 235,182
JANUS CAPITAL GROUP INC COMMON 47102X105 87 5,975 SH DFND 4 0 0 5,975
JANUS CAPITAL GROUP INC COMMON 47102X105 1,540 105,892 SH DFND 7 105,892 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 981 67,500 SH DFND 8 67,500 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 815 56,067 SH OTR 9 0 0 56,067
JAH 1.875 CB 15SEP18 JAH US 14 BOND 471109AH1 307 225,000 PRN DFND 2 0 0 0
JAH 1.875 CB 15SEP18 JAH US 14 BOND 471109AH1 260 190,000 PRN DFND 4 0 0 0
JAH 1.875 CB 15SEP18 JAH US 14 BOND 471109AH1 4,938 3,614,000 PRN DFND 4 0 0 0
JAH 1.875 CB 15SEP18 JAH US 14 BOND 471109AH1 642 470,000 PRN DFND 5 0 0 0
JAH 1.875 CB 15SEP18 JAH US 14 BOND 471109AH1 7,281 5,329,000 PRN DFND 8 0 0 0
JAH 1.875 CB 15SEP18 JAH US 14 BOND 471109AH1 41 30,000 PRN DFND 8 0 0 0
JARDEN CORP COMMON 471109108 13,126 218,368 SH DFND 2 218,368 0 0
JARDEN CORP COMMON 471109108 327 5,438 SH DFND 2 5,438 0 0
JARDEN CORP COMMON 471109108 41 687 SH DFND 2 687 0 0
JARDEN CORP COMMON 471109108 3,264 54,299 SH OTR 2 50,000 549 3,750
JARDEN CORP COMMON 471109108 21 346 SH OTR 2 0 46 300
JARDEN CORP COMMON 471109108 397,046 6,605,330 SH DFND 4 6,212,247 0 393,083
JARDEN CORP COMMON 471109108 677 11,269 SH DFND 4 11,269 0 0
JARDEN CORP COMMON 471109108 10,235 170,268 SH DFND 4 170,268 0 0
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JONES ENERGY INC COMMON 48019R108 1,097 58,432 SH DFND 4 39,432 0 19,000
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JCOM 3.25 CB 15JUN29 JCOM US BOND 48123VAC6 301 302,000 PRN DFND 2 0 0 0
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MARATHON PETE CORP COMMON 56585A102 8,365 98,800 SH DFND 8 98,800 0 0
MARATHON PETE CORP COMMON 56585A102 59 696 SH DFND 8 696 0 0
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MARKEL CORP COMMON 570535104 1 1 SH OTR 9 0 0 1
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MARKET VECTORS GOLD MINERS UNIT 57060U100 2,690 125,941 SH DFND 7 125,941 0 0
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MARKET VECTORS RUSSIA ETF UNIT 57060U506 1,493 66,757 SH DFND 7 66,757 0 0
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MARKET VECTORS VIETNAM ETF UNIT 57060U761 355 16,194 SH DFND 5 16,194 0 0
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MARKET VECTORS JR GOLD MINER UNIT 57061R544 168 5,000 SH OTR 2 0 5,000 0
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MARKET VECTORS JR GOLD MINER UNIT 57061R544 2,467 73,383 SH OTR 9 0 0 73,383
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NIPPON TELEGRAPH & TELE-ADR ADR 654624105 13,186 423,858 SH DFND 4 423,858 0 0
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PIONEER NATURAL RESOURCES CO COMMON 723787107 1,094 5,554 SH DFND 10 1,054 0 4,500
PIONEER NATURAL RESOURCES CO OPTION 723787958 94,152 478,000 SH Put DFND 2 478,000 0 0
PIPER JAFFRAY COS COMMON 724078100 653 12,500 SH DFND 2 12,500 0 0
PIPER JAFFRAY COS COMMON 724078100 13,147 251,670 SH DFND 4 231,610 0 20,060
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PITNEY BOWES INC COMMON 724479100 54,552 2,182,939 SH DFND 4 2,093,529 0 89,410
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PITNEY BOWES INC COMMON 724479100 19 763 SH DFND 4 0 0 763
PITNEY BOWES INC COMMON 724479100 36,594 1,464,354 SH DFND 5 1,464,354 0 0
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PITNEY BOWES INC OPTION 724479902 16,733 669,600 SH Call DFND 5 669,600 0 0
PLAINS ALL AMER PIPELINE LP RIGHT 726503105 539 9,157 SH DFND 2 9,157 0 0
PLAINS ALL AMER PIPELINE LP RIGHT 726503105 95 1,611 SH DFND 2 1,611 0 0
PLAINS ALL AMER PIPELINE LP RIGHT 726503105 565 9,600 SH OTR 2 9,600 0 0
PLAINS ALL AMER PIPELINE LP RIGHT 726503105 129 2,200 SH OTR 2 600 0 1,600
PLAINS ALL AMER PIPELINE LP RIGHT 726503105 63,143 1,072,763 SH DFND 4 1,007,763 0 65,000
PLAINS ALL AMER PIPELINE LP RIGHT 726503105 102 1,729 SH DFND 7 1,729 0 0
PLAINS ALL AMER PIPELINE LP RIGHT 726503105 398,480 6,769,964 SH DFND 9 6,769,964 0 0
PLAINS ALL AMER PIPELINE LP RIGHT 726503105 18,620 316,342 SH OTR 9 0 0 316,342
PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 100 3,249 SH DFND 2 3,249 0 0
PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 6 181 SH DFND 5 181 0 0
PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 543 17,722 SH DFND 9 17,722 0 0
PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 4,264 139,120 SH OTR 9 0 0 139,120
PLATINUM GROUP METALS LTD COMMON 72765Q205 778 871,700 SH DFND 4 871,700 0 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 26,594 29,780,650 SH DFND 8 29,028,981 751,669 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 781 875,000 SH DFND 8 875,000 0 0
PLATFORM ACQUISITION HOLDING COMMON 72766Q105 27 1,095 SH DFND 4 0 0 1,095
PLATFORM ACQUISITION HOLDING COMMON 72766Q105 2,160 86,341 SH DFND 5 86,341 0 0
PLATFORM ACQUISITION HOLDING COMMON 72766Q105 23 918 SH DFND 7 918 0 0
PLEXUS CORP COMMON 729132100 1,204 32,600 SH DFND 2 32,600 0 0
PLEXUS CORP COMMON 729132100 1 36 SH OTR 2 0 36 0
PLEXUS CORP COMMON 729132100 3,815 103,300 SH DFND 4 103,300 0 0
PLEXUS CORP COMMON 729132100 148 4,016 SH DFND 4 4,016 0 0
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PLUM CREEK TIMBER CO INC COMMON 729251108 1,225 31,407 SH DFND 4 0 0 31,407
PLUM CREEK TIMBER CO INC COMMON 729251108 26 667 SH DFND 4 0 0 667
PLUM CREEK TIMBER CO INC COMMON 729251108 13,879 355,780 SH DFND 5 355,780 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 5 117 SH DFND 6 117 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 31 800 SH DFND 8 800 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 468 12,005 SH OTR 9 0 0 12,005
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PLY GEM HOLDINGS INC COMMON 72941W100 825 76,099 SH DFND 2 76,099 0 0
PLY GEM HOLDINGS INC COMMON 72941W100 115 10,642 SH OTR 2 0 6,122 4,520
PLY GEM HOLDINGS INC COMMON 72941W100 22,562 2,081,344 SH DFND 4 1,832,537 0 248,807
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PLY GEM HOLDINGS INC COMMON 72941W100 94 8,647 SH OTR 9 0 0 8,647
POLARIS INDS INC COMMON 731068102 2,007 13,400 SH DFND 2 13,400 0 0
POLARIS INDS INC COMMON 731068102 15 100 SH DFND 2 0 100 0
POLARIS INDS INC COMMON 731068102 2,165 14,455 SH DFND 2 14,455 0 0
POLARIS INDS INC COMMON 731068102 1,846 12,326 SH OTR 2 0 12,326 0
POLARIS INDS INC COMMON 731068102 409 2,731 SH OTR 2 1 2,506 224
POLARIS INDS INC COMMON 731068102 6,378 42,577 SH DFND 4 42,577 0 0
POLARIS INDS INC COMMON 731068102 22,098 147,524 SH DFND 5 147,524 0 0
POLARIS INDS INC COMMON 731068102 1,318 8,800 SH DFND 7 8,800 0 0
POLARIS INDS INC COMMON 731068102 275 1,834 SH OTR 1 0 1,834 0
POLARIS INDS INC COMMON 731068102 347 2,315 SH OTR 9 0 0 2,315
POLYCOM INC COMMON 73172K104 2,713 220,825 SH DFND 2 220,825 0 0
POLYCOM INC COMMON 73172K104 39 3,195 SH OTR 2 0 895 2,300
POLYCOM INC COMMON 73172K104 5 372 SH OTR 2 0 372 0
POLYCOM INC COMMON 73172K104 25,588 2,082,896 SH DFND 4 1,843,271 0 239,625
POLYCOM INC COMMON 73172K104 9,961 810,805 SH DFND 4 0 0 810,805
POLYCOM INC COMMON 73172K104 15 1,209 SH DFND 7 1,209 0 0
POLYCOM INC COMMON 73172K104 2 145 SH OTR 1 0 145 0
POLYONE CORP COMMON 73179P106 32 900 SH DFND 2 900 0 0
POLYONE CORP COMMON 73179P106 6 179 SH OTR 2 0 179 0
POLYONE CORP COMMON 73179P106 21 585 SH OTR 2 0 0 585
POLYONE CORP COMMON 73179P106 2,553 71,747 SH DFND 4 0 0 71,747
POLYONE CORP COMMON 73179P106 28 793 SH DFND 7 793 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 167 4,300 SH DFND 2 4,300 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 19 487 SH OTR 2 0 487 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 5 132 SH OTR 2 0 132 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 6,182 158,875 SH DFND 4 136,625 0 22,250
POLYPORE INTERNATIONAL INC COMMON 73179V103 15 392 SH DFND 7 392 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 0 6 SH OTR 9 0 0 6
POOL CORP COMMON 73278L105 3,364 62,380 SH DFND 2 62,380 0 0
POOL CORP COMMON 73278L105 84 1,554 SH OTR 2 67 1,487 0
POOL CORP COMMON 73278L105 44 821 SH OTR 2 0 821 0
POOL CORP COMMON 73278L105 80,902 1,500,403 SH DFND 4 1,322,388 0 178,015
POOL CORP COMMON 73278L105 1,581 29,321 SH DFND 4 29,321 0 0
POOL CORP COMMON 73278L105 52 969 SH DFND 7 969 0 0
POOL CORP COMMON 73278L105 2,910 53,960 SH DFND 8 53,960 0 0
POOL CORP COMMON 73278L105 9 160 SH OTR 1 0 160 0
POOL CORP COMMON 73278L105 1,224 22,699 SH DFND 10 0 0 22,699
POPULAR INC COMMON 733174700 1,554 52,800 SH DFND 2 52,800 0 0
POPULAR INC COMMON 733174700 6 217 SH DFND 2 47 0 170
POPULAR INC COMMON 733174700 386 13,108 SH OTR 2 0 9,918 3,190
POPULAR INC COMMON 733174700 67 2,291 SH OTR 2 934 770 587
POPULAR INC COMMON 733174700 12,255 416,346 SH DFND 4 287,453 0 128,893
POPULAR INC COMMON 733174700 44 1,503 SH DFND 7 1,503 0 0
POPULAR INC COMMON 733174700 16 553 SH OTR 1 0 553 0
POPULAR INC OPTION 733174957 212 7,200 SH Put DFND 5 7,200 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 55 1,050 SH DFND 2 1,050 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 30 570 SH OTR 2 470 100 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 154 2,942 SH OTR 2 0 242 2,700
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 2,628 50,325 SH DFND 4 43,150 0 7,175
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 20 390 SH OTR 9 0 0 390
PORTLAND GEN ELEC CO COMMON 736508847 5,379 167,475 SH DFND 2 167,475 0 0
PORTLAND GEN ELEC CO COMMON 736508847 260 8,109 SH OTR 2 233 7,601 275
PORTLAND GEN ELEC CO COMMON 736508847 12 389 SH OTR 2 5 384 0
PORTLAND GEN ELEC CO COMMON 736508847 110,087 3,427,366 SH DFND 4 2,976,121 0 451,245
PORTLAND GEN ELEC CO COMMON 736508847 20 635 SH DFND 7 635 0 0
PORTLAND GEN ELEC CO COMMON 736508847 2,206 68,681 SH DFND 8 68,681 0 0
PORTLAND GEN ELEC CO COMMON 736508847 39 1,205 SH OTR 9 0 0 1,205
PORTOLA PHARMACEUTICALS INC COMMON 737010108 745 29,472 SH DFND 2 29,472 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 13,234 523,485 SH DFND 4 456,987 0 66,498
PORTOLA PHARMACEUTICALS INC COMMON 737010108 1,788 70,718 SH DFND 4 70,718 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 1,061 41,962 SH DFND 4 41,962 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 5 188 SH DFND 7 188 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 246 9,749 SH DFND 8 9,749 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 13,185 521,545 SH DFND 8 521,545 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 821 32,477 SH DFND 10 0 0 32,477
POST HLDGS INC COMMON 737446104 4,967 149,700 SH DFND 2 149,700 0 0
POST HLDGS INC COMMON 737446104 0 4 SH OTR 2 0 4 0
POST HLDGS INC COMMON 737446104 1 33 SH OTR 2 0 0 33
POST HLDGS INC COMMON 737446104 51,733 1,559,157 SH DFND 4 1,549,457 0 9,700
POST HLDGS INC COMMON 737446104 24 726 SH DFND 4 726 0 0
POST HLDGS INC COMMON 737446104 13 399 SH DFND 7 399 0 0
POST HLDGS INC COMMON 737446104 4 115 SH OTR 9 0 0 115
POST PROPERTIES INC COMMON 737464107 619 12,050 SH DFND 2 12,050 0 0
POST PROPERTIES INC COMMON 737464107 5,811 113,191 SH DFND 4 99,015 0 14,176
POST PROPERTIES INC COMMON 737464107 4,381 85,329 SH DFND 5 85,329 0 0
POST PROPERTIES INC COMMON 737464107 52 1,012 SH DFND 6 1,012 0 0
POST PROPERTIES INC COMMON 737464107 72 1,409 SH DFND 7 1,409 0 0
POST PROPERTIES INC COMMON 737464107 1 24 SH OTR 9 0 0 24
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1,410 40,800 SH DFND 2 36,100 4,700 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 85 2,450 SH DFND 2 0 0 2,450
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 86 2,485 SH DFND 2 2,485 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 50,335 1,456,452 SH OTR 2 7,573 1,440,169 8,710
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 10,110 292,549 SH OTR 2 8,650 273,524 10,375
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 4,247 122,901 SH OTR 2 0 122,901 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 8,584 248,386 SH OTR 2 0 248,386 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1,839 53,201 SH OTR 2 0 53,201 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 19 539 SH OTR 2 0 539 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 22 643 SH OTR 2 0 643 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 3,064 88,671 SH OTR 2 0 88,671 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 112 3,242 SH DFND 4 0 0 3,242
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 3,321 96,086 SH DFND 4 96,086 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 815 23,579 SH DFND 6 23,579 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 4,435 128,325 SH DFND 7 128,325 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1,670 48,318 SH DFND 8 44,626 0 3,692
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 3,668 106,125 SH OTR 1 750 105,375 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 7,129 206,268 SH OTR 9 0 0 206,268
POTASH CORP OF SASKATCHEWAN OPTION 73755L909 3,957 114,500 SH Call DFND 5 114,500 0 0
POTASH CORP OF SASKATCHEWAN OPTION 73755L958 3,598 104,100 SH Put DFND 5 104,100 0 0
POTLATCH CORP COMMON 737630103 3,452 85,850 SH DFND 2 85,850 0 0
POTLATCH CORP COMMON 737630103 44,635 1,110,035 SH DFND 4 974,585 0 135,450
POTLATCH CORP COMMON 737630103 13 328 SH DFND 7 328 0 0
POTLATCH CORP COMMON 737630103 1 28 SH OTR 9 0 0 28
POWER INTEGRATIONS INC COMMON 739276103 75 1,400 SH DFND 2 1,400 0 0
POWER INTEGRATIONS INC COMMON 739276103 5 100 SH OTR 2 0 100 0
POWER INTEGRATIONS INC COMMON 739276103 11 212 SH OTR 2 0 212 0
POWER INTEGRATIONS INC COMMON 739276103 245 4,542 SH DFND 4 4,542 0 0
POWER INTEGRATIONS INC COMMON 739276103 37 691 SH DFND 7 691 0 0
NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 160 1,619 SH DFND 2 1,619 0 0
NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 263 2,667 SH OTR 2 2,667 0 0
NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 210 2,126 SH OTR 2 0 2,126 0
NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 356 3,600 SH OTR 2 0 3,600 0
NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 1,874 18,974 SH OTR 2 0 18,974 0
NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 108,361 1,096,887 SH DFND 5 1,096,887 0 0
NASDAQ-100 INDEX TRCKNG STCK UNIT 73935A104 12,684 128,396 SH OTR 9 0 0 128,396
NASDAQ-100 INDEX TRCKNG STCK OPTION 73935A906 507,939 5,141,600 SH Call DFND 5 5,141,600 0 0
NASDAQ-100 INDEX TRCKNG STCK OPTION 73935A955 250,936 2,540,100 SH Put DFND 5 2,540,100 0 0
POWERSHARES ACTIVE MNG ETF TR UNIT 73935B805 544 18,924 SH OTR 9 0 0 18,924
POWERSHARES INDIA ETF TR UNIT 73935L100 354 16,337 SH DFND 5 16,337 0 0
POWERSHARES INDIA ETF TR UNIT 73935L100 663 30,595 SH OTR 9 0 0 30,595
DB COMMODITY INDEX TRACKING UNIT 73935S105 39,569 1,704,071 SH DFND 2 1,688,227 2,586 13,258
DB COMMODITY INDEX TRACKING UNIT 73935S105 18,439 794,081 SH DFND 2 779,386 4,025 10,670
DB COMMODITY INDEX TRACKING UNIT 73935S105 2,739 117,978 SH OTR 2 104,292 5,884 7,802
DB COMMODITY INDEX TRACKING UNIT 73935S105 8,391 361,380 SH OTR 2 321,600 18,616 21,164
DB COMMODITY INDEX TRACKING UNIT 73935S105 93 3,999 SH OTR 2 0 3,999 0
DB COMMODITY INDEX TRACKING UNIT 73935S105 4,912 211,563 SH OTR 2 0 211,563 0
DB COMMODITY INDEX TRACKING UNIT 73935S105 6,854 295,173 SH DFND 1 199,935 0 95,238
DB COMMODITY INDEX TRACKING UNIT 73935S105 789 33,973 SH OTR 1 30,833 3,140 0
DB COMMODITY INDEX TRACKING UNIT 73935S105 2,830 121,864 SH OTR 9 0 0 121,864
POWERSHARES DYNAMIC MKT PORT UNIT 73935X104 266 3,700 SH OTR 9 0 0 3,700
POWERSHARES NASDAQ INTERNET UNIT 73935X146 247 3,608 SH OTR 9 0 0 3,608
POWERSHARES DWA TECHINICAL L UNIT 73935X153 3,547 90,223 SH OTR 9 0 0 90,223
POWERSHARES FIN PFD PORTFOLI UNIT 73935X229 272 15,114 SH OTR 9 0 0 15,114
POWERSHARES BUYB ACHEIVEVERS UNIT 73935X286 317 7,092 SH OTR 2 1,832 0 5,260
POWERSHARES BUYB ACHEIVEVERS UNIT 73935X286 385 8,600 SH DFND 5 8,600 0 0
POWERSHARES BUYB ACHEIVEVERS UNIT 73935X286 2,929 65,477 SH OTR 9 0 0 65,477
POWERSHARES H/Y EQ DVD ACHIE UNIT 73935X302 374 30,000 SH DFND 2 30,000 0 0
POWERSHARES H/Y EQ DVD ACHIE UNIT 73935X302 37 3,000 SH OTR 9 0 0 3,000
POWERSHARES GLD DRG H USX CH UNIT 73935X401 315 10,500 SH OTR 2 2,800 0 7,700
POWERSHARES GLD DRG H USX CH UNIT 73935X401 240 8,000 SH DFND 5 8,000 0 0
POWERSHARES GLD DRG H USX CH UNIT 73935X401 3 86 SH OTR 9 0 0 86
POWERSHARES WATER RESOURCES UNIT 73935X575 580 23,554 SH OTR 9 0 0 23,554
POWERSHARES DYN OIL & GAS SV UNIT 73935X625 259 10,247 SH OTR 9 0 0 10,247
POWERSHARES INTER DVD ACHIEV UNIT 73935X716 829 44,789 SH OTR 9 0 0 44,789
POWERSHARES DYN MEDIA PORT UNIT 73935X823 1,236 50,000 SH DFND 5 50,000 0 0
POWERSHARES DYN MEDIA PORT UNIT 73935X823 248 10,016 SH OTR 9 0 0 10,016
POWERSHARES DB AGRICULTURE F UNIT 73936B408 65 2,558 SH OTR 2 0 2,558 0
POWERSHARES DB AGRICULTURE F UNIT 73936B408 357 13,978 SH DFND 7 13,978 0 0
POWERSHARES DB AGRICULTURE F UNIT 73936B408 708 27,697 SH OTR 9 0 0 27,697
POWERSHARES S&P 500 BUYWRITE UNIT 73936G308 361 17,058 SH OTR 9 0 0 17,058
POWERSHARES DWA DEVELOPED MA UNIT 73936Q108 2,983 122,290 SH OTR 9 0 0 122,290
POWERSHARES DWA EMERGING MAR UNIT 73936Q207 2,564 137,337 SH OTR 9 0 0 137,337
POWERSHARES ETF TRUST II UNIT 73936Q744 720 20,071 SH OTR 9 0 0 20,071
POWERSHARES SENIOR LOAN PORT UNIT 73936Q769 257 10,588 SH DFND 5 10,588 0 0
POWERSHARES SENIOR LOAN PORT UNIT 73936Q769 10,631 437,853 SH DFND 7 437,853 0 0
POWERSHARES SENIOR LOAN PORT UNIT 73936Q769 8,891 366,176 SH OTR 9 0 0 366,176
POWERSHARES KBW HIGH DIVIDEN UNIT 73936Q793 1,011 40,743 SH OTR 9 0 0 40,743
POWERSHARES CEF INCOME COMPO UNIT 73936Q843 946 38,830 SH OTR 9 0 0 38,830
POWERSHARES EM MAR SOV DE PT UNIT 73936T573 1,079 37,919 SH DFND 5 37,919 0 0
POWERSHARES EM MAR SOV DE PT UNIT 73936T573 9,420 331,000 SH DFND 7 331,000 0 0
POWERSHARES EM MAR SOV DE PT UNIT 73936T573 3,203 112,554 SH OTR 9 0 0 112,554
POWERSHARES VARIABLE RATE UNIT 73937B597 386 15,524 SH OTR 9 0 0 15,524
POWERSHARES ETF TR II UNIT 73937B639 514 17,089 SH OTR 9 0 0 17,089
POWERSHARES ETF TR II UNIT 73937B662 1,143 42,028 SH OTR 9 0 0 42,028
POWERSHARES ETF TR II UNIT 73937B688 1,397 44,122 SH OTR 9 0 0 44,122
POWERSHARES ETF TR II UNIT 73937B753 2,840 114,305 SH OTR 2 29,170 0 85,135
POWERSHARES ETF TR II UNIT 73937B779 4,598 131,495 SH OTR 9 0 0 131,495
POWERSHARES ETF TR II UNIT 73937B886 532 9,652 SH OTR 9 0 0 9,652
PRAXAIR INC COMMON 74005P104 5,203 40,332 SH DFND 2 40,332 0 0
PRAXAIR INC COMMON 74005P104 11,405 88,409 SH DFND 2 74,672 1,537 12,200
PRAXAIR INC COMMON 74005P104 7,914 61,345 SH DFND 2 60,870 0 475
PRAXAIR INC COMMON 74005P104 24,834 192,511 SH OTR 2 50,273 123,246 18,992
PRAXAIR INC COMMON 74005P104 10,939 84,798 SH OTR 2 56,600 12,993 15,205
PRAXAIR INC COMMON 74005P104 5,979 46,349 SH DFND 4 46,349 0 0
PRAXAIR INC COMMON 74005P104 30,981 240,159 SH DFND 4 0 0 240,159
PRAXAIR INC COMMON 74005P104 142 1,099 SH DFND 4 0 0 1,099
PRAXAIR INC COMMON 74005P104 15,837 122,768 SH DFND 5 122,768 0 0
PRAXAIR INC COMMON 74005P104 450 3,485 SH DFND 6 3,485 0 0
PRAXAIR INC COMMON 74005P104 382 2,962 SH DFND 7 2,962 0 0
PRAXAIR INC COMMON 74005P104 164 1,273 SH DFND 8 1,273 0 0
PRAXAIR INC COMMON 74005P104 16,948 131,376 SH DFND 1 131,376 0 0
PRAXAIR INC COMMON 74005P104 1,307 10,134 SH OTR 1 9 10,015 110
PRAXAIR INC COMMON 74005P104 37 289 SH OTR 9 0 0 289
PRECISION CASTPARTS CORP COMMON 740189105 1,610 6,795 SH DFND 2 6,795 0 0
PRECISION CASTPARTS CORP COMMON 740189105 41 175 SH DFND 2 175 0 0
PRECISION CASTPARTS CORP COMMON 740189105 9,578 40,436 SH OTR 2 3,613 24,620 12,203
PRECISION CASTPARTS CORP COMMON 740189105 2,917 12,313 SH OTR 2 2,322 4,035 5,956
PRECISION CASTPARTS CORP COMMON 740189105 6,351 26,812 SH DFND 4 21,512 0 5,300
PRECISION CASTPARTS CORP COMMON 740189105 128 540 SH DFND 4 0 0 540
PRECISION CASTPARTS CORP COMMON 740189105 416 1,757 SH DFND 6 1,757 0 0
PRECISION CASTPARTS CORP COMMON 740189105 36 150 SH DFND 1 150 0 0
PRECISION CASTPARTS CORP COMMON 740189105 476 2,011 SH OTR 1 39 1,972 0
PRECISION CASTPARTS CORP COMMON 740189105 857 3,618 SH OTR 9 0 0 3,618
PRECISION DRILLING CORP COMMON 74022D308 103 9,500 SH DFND 4 9,500 0 0
PRECISION DRILLING CORP COMMON 74022D308 28 2,571 SH DFND 5 2,571 0 0
PRECISION DRILLING CORP COMMON 74022D308 20 1,882 SH DFND 7 1,882 0 0
PREFERRED BANK/LOS ANGELES COMMON 740367404 266 11,800 SH DFND 2 11,800 0 0
PREFERRED BANK/LOS ANGELES COMMON 740367404 5,249 233,075 SH DFND 4 208,275 0 24,800
PREMIER FINANCIAL BANCORP COMMON 74050M105 491 33,505 SH OTR 2 0 33,505 0
PREMIER INC COMMON 74051N102 1,280 38,962 SH DFND 2 38,962 0 0
PREMIER INC COMMON 74051N102 117 3,550 SH DFND 2 3,550 0 0
PREMIER INC COMMON 74051N102 47,422 1,443,165 SH DFND 4 1,357,032 0 86,133
PREMIER INC COMMON 74051N102 69 2,104 SH DFND 5 2,104 0 0
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PRUDENTIAL FINL INC COMMON 744320102 27 303 SH DFND 6 303 0 0
PRUDENTIAL FINL INC COMMON 744320102 7,114 80,891 SH DFND 7 80,891 0 0
PRUDENTIAL FINL INC COMMON 744320102 11,843 134,671 SH DFND 8 134,671 0 0
PRUDENTIAL FINL INC COMMON 744320102 23,534 267,615 SH DFND 8 266,475 0 1,140
PRUDENTIAL FINL INC COMMON 744320102 600 6,827 SH DFND 8 6,827 0 0
PRUDENTIAL FINL INC COMMON 744320102 6,373 72,474 SH DFND 8 72,474 0 0
PRUDENTIAL FINL INC COMMON 744320102 1,117 12,697 SH OTR 8 0 12,697 0
PRUDENTIAL FINL INC COMMON 744320102 573 6,518 SH DFND 1 6,374 0 144
PRUDENTIAL FINL INC COMMON 744320102 299 3,399 SH OTR 1 149 3,102 148
PRUDENTIAL FINL INC COMMON 744320102 6,138 69,802 SH OTR 9 0 0 69,802
PRUDENTIAL FINL INC COMMON 744320102 7,639 86,865 SH DFND 10 50,220 0 36,645
PRUDENTIAL FINL INC OPTION 744320904 994 11,300 SH Call DFND 5 11,300 0 0
PRUDENTIAL FINL INC OPTION 744320953 941 10,700 SH Put DFND 5 10,700 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 7,860 176,587 SH DFND 2 176,587 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 2,149 48,287 SH DFND 2 48,287 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 294 6,601 SH OTR 2 0 6,601 0
PRUDENTIAL PLC-ADR ADR 74435K204 42 933 SH OTR 2 0 933 0
PRUDENTIAL PLC-ADR ADR 74435K204 3,553 79,831 SH DFND 4 79,831 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 22,977 516,225 SH DFND 4 516,225 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 3,205 72,000 SH OTR 4 72,000 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 18 397 SH DFND 1 397 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 69 1,549 SH OTR 1 738 811 0
PRUDENTIAL PLC-ADR ADR 74435K204 1,024 23,002 SH OTR 9 0 0 23,002
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 2,364 63,472 SH DFND 2 63,472 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 14 373 SH DFND 2 373 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 95 2,543 SH DFND 2 1,757 0 786
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 1,280 34,361 SH OTR 2 25,191 8,645 525
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 299 8,028 SH OTR 2 6,106 909 1,013
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 11,039 296,429 SH DFND 4 192,536 0 103,893
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 1,274 34,200 SH DFND 4 34,200 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 1 23 SH DFND 4 23 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 11,929 320,332 SH DFND 4 4,559 0 315,773
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 71 1,905 SH DFND 4 0 0 1,905
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 50 1,352 SH DFND 5 1,352 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 7 193 SH DFND 6 193 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 7,355 197,508 SH DFND 7 197,508 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 182 4,881 SH DFND 8 4,881 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 323 8,670 SH OTR 8 0 8,670 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 50 1,337 SH OTR 1 0 1,337 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 240 6,433 SH OTR 9 0 0 6,433
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 1,065 28,610 SH DFND 10 5,510 0 23,100
PUBLIC SERVICE ENTERPRISE GP OPTION 744573908 164 4,400 SH Call DFND 5 4,400 0 0
PUBLIC SERVICE ENTERPRISE GP OPTION 744573957 7 200 SH Put DFND 5 200 0 0
PUBLIC STORAGE COMMON 74460D109 43,200 260,491 SH DFND 2 260,491 0 0
PUBLIC STORAGE COMMON 74460D109 91,935 554,360 SH DFND 4 469,418 0 84,942
PUBLIC STORAGE COMMON 74460D109 746 4,500 SH DFND 4 4,500 0 0
PUBLIC STORAGE COMMON 74460D109 13,751 82,916 SH DFND 4 0 0 82,916
PUBLIC STORAGE COMMON 74460D109 91 546 SH DFND 4 0 0 546
PUBLIC STORAGE COMMON 74460D109 39,064 235,555 SH DFND 5 235,555 0 0
PUBLIC STORAGE COMMON 74460D109 483 2,913 SH DFND 6 2,913 0 0
PUBLIC STORAGE COMMON 74460D109 2,129 12,838 SH DFND 7 12,838 0 0
PUBLIC STORAGE COMMON 74460D109 456 2,750 SH DFND 8 2,750 0 0
PUBLIC STORAGE COMMON 74460D109 77 462 SH OTR 9 0 0 462
PUBLIC STORAGE COMMON 74460D109 621 3,742 SH DFND 10 742 0 3,000
PULTE GROUP INC COMMON 745867101 24,168 1,368,535 SH DFND 2 1,368,535 0 0
PULTE GROUP INC COMMON 745867101 1,035 58,602 SH DFND 2 7,302 0 51,300
PULTE GROUP INC COMMON 745867101 281 15,920 SH DFND 2 15,920 0 0
PULTE GROUP INC COMMON 745867101 207 11,712 SH OTR 2 382 11,330 0
PULTE GROUP INC COMMON 745867101 38 2,141 SH OTR 2 287 380 1,474
PULTE GROUP INC COMMON 745867101 35 1,964 SH OTR 2 0 1,964 0
PULTE GROUP INC COMMON 745867101 7,605 430,658 SH OTR 2 0 430,658 0
PULTE GROUP INC COMMON 745867101 1,258 71,229 SH OTR 2 0 71,229 0
PULTE GROUP INC COMMON 745867101 578 32,739 SH OTR 2 0 32,739 0
PULTE GROUP INC COMMON 745867101 91 5,145 SH OTR 2 0 5,145 0
PULTE GROUP INC COMMON 745867101 6 314 SH OTR 2 0 314 0
PULTE GROUP INC COMMON 745867101 54 3,048 SH OTR 2 0 3,048 0
PULTE GROUP INC COMMON 745867101 170,552 9,657,544 SH DFND 4 7,559,883 0 2,097,661
PULTE GROUP INC COMMON 745867101 2,850 161,400 SH DFND 4 161,400 0 0
PULTE GROUP INC COMMON 745867101 790 44,733 SH DFND 4 44,733 0 0
PULTE GROUP INC COMMON 745867101 1,094 61,924 SH DFND 4 61,924 0 0
PULTE GROUP INC COMMON 745867101 5,122 290,021 SH DFND 4 274,751 0 15,270
PULTE GROUP INC COMMON 745867101 203 11,484 SH DFND 4 10,210 0 1,274
PULTE GROUP INC COMMON 745867101 6,822 386,288 SH DFND 5 386,288 0 0
PULTE GROUP INC COMMON 745867101 3,768 213,372 SH DFND 7 213,372 0 0
PULTE GROUP INC COMMON 745867101 1,484 84,034 SH DFND 8 84,034 0 0
PULTE GROUP INC COMMON 745867101 1,883 106,625 SH DFND 8 97,855 0 8,770
PULTE GROUP INC COMMON 745867101 718 40,664 SH OTR 8 0 40,664 0
PULTE GROUP INC COMMON 745867101 5 263 SH OTR 1 0 263 0
PULTE GROUP INC COMMON 745867101 18 1,019 SH OTR 9 0 0 1,019
PULTE GROUP INC COMMON 745867101 5,570 315,378 SH DFND 10 162,655 0 152,723
PULTE GROUP INC OPTION 745867903 1,049 59,400 SH Call DFND 5 59,400 0 0
PULTE GROUP INC OPTION 745867903 3,223 182,500 SH Call DFND 7 182,500 0 0
PULTE GROUP INC OPTION 745867952 5,747 325,400 SH Put DFND 5 325,400 0 0
PULTE GROUP INC OPTION 745867952 3,223 182,500 SH Put DFND 7 182,500 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 1,621 6,795 SH DFND 2 6,795 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 3 14 SH OTR 2 0 14 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 28,754 120,528 SH DFND 4 105,191 0 15,337
PUMA BIOTECHNOLOGY INC COMMON 74587V107 2,307 9,669 SH DFND 4 9,669 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 48 203 SH DFND 7 203 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 536 2,245 SH DFND 8 2,245 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 30,638 128,424 SH DFND 8 128,424 0 0
PUMA BIOTECHNOLOGY INC COMMON 74587V107 143 600 SH OTR 9 0 0 600
PUMA BIOTECHNOLOGY INC COMMON 74587V107 1,785 7,481 SH DFND 10 0 0 7,481
QLOGIC CORP COMMON 747277101 419 45,700 SH DFND 2 45,700 0 0
QLOGIC CORP COMMON 747277101 2,266 247,400 SH DFND 4 189,900 0 57,500
QLOGIC CORP COMMON 747277101 16 1,762 SH DFND 7 1,762 0 0
QUAD / GRAPHICS INC COMMON 747301109 499 25,940 SH DFND 2 25,940 0 0
QUAD / GRAPHICS INC COMMON 747301109 37 1,905 SH OTR 2 183 1,722 0
QUAD / GRAPHICS INC COMMON 747301109 14,508 753,659 SH DFND 4 692,667 0 60,992
QUAD / GRAPHICS INC COMMON 747301109 228 11,830 SH DFND 4 11,830 0 0
QUAD / GRAPHICS INC COMMON 747301109 3 157 SH DFND 4 157 0 0
QUAD / GRAPHICS INC COMMON 747301109 4 186 SH DFND 7 186 0 0
QUAKER CHEM CORP COMMON 747316107 186 2,600 SH DFND 2 2,600 0 0
QUAKER CHEM CORP COMMON 747316107 40 560 SH OTR 2 0 560 0
QUAKER CHEM CORP COMMON 747316107 27 370 SH OTR 2 0 370 0
QUAKER CHEM CORP COMMON 747316107 596 8,311 SH DFND 4 8,311 0 0
QUAKER CHEM CORP COMMON 747316107 20 278 SH DFND 7 278 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 53 1,952 SH OTR 2 188 1,764 0
QLIK TECHNOLOGIES INC COMMON 74733T105 868 32,106 SH DFND 5 32,106 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 6,283 232,341 SH DFND 7 232,341 0 0
QLIK TECHNOLOGIES INC COMMON 74733T105 4 165 SH OTR 1 0 165 0
QLIK TECHNOLOGIES INC COMMON 74733T105 145 5,360 SH OTR 9 0 0 5,360
QEP RESOURCES INC COMMON 74733V100 4,249 138,058 SH DFND 2 138,058 0 0
QEP RESOURCES INC COMMON 74733V100 4,337 140,894 SH DFND 2 138,539 1,555 800
QEP RESOURCES INC COMMON 74733V100 2,333 75,807 SH DFND 2 75,429 0 378
QEP RESOURCES INC COMMON 74733V100 1,242 40,357 SH OTR 2 20,033 16,524 3,800
QEP RESOURCES INC COMMON 74733V100 199 6,456 SH OTR 2 1,007 855 4,594
QEP RESOURCES INC COMMON 74733V100 201,095 6,533,297 SH DFND 4 5,778,981 0 754,316
QEP RESOURCES INC COMMON 74733V100 1,287 41,800 SH DFND 4 41,800 0 0
QEP RESOURCES INC COMMON 74733V100 544 17,675 SH DFND 4 17,675 0 0
QEP RESOURCES INC COMMON 74733V100 6,011 195,290 SH DFND 4 195,290 0 0
QEP RESOURCES INC COMMON 74733V100 6,258 203,325 SH DFND 4 86,470 0 116,855
QEP RESOURCES INC COMMON 74733V100 19 624 SH DFND 4 0 0 624
QEP RESOURCES INC COMMON 74733V100 19,318 627,610 SH DFND 5 627,610 0 0
QEP RESOURCES INC COMMON 74733V100 75 2,434 SH DFND 6 2,434 0 0
QEP RESOURCES INC COMMON 74733V100 6 199 SH DFND 7 199 0 0
QEP RESOURCES INC COMMON 74733V100 1,079 35,044 SH DFND 8 32,264 0 2,780
QEP RESOURCES INC COMMON 74733V100 356 11,560 SH OTR 8 0 11,560 0
QEP RESOURCES INC COMMON 74733V100 256 8,312 SH DFND 1 4,312 0 4,000
QEP RESOURCES INC COMMON 74733V100 4 116 SH OTR 1 21 95 0
QEP RESOURCES INC COMMON 74733V100 1 40 SH OTR 9 0 0 40
QEP RESOURCES INC COMMON 74733V100 1,076 34,950 SH DFND 10 6,750 0 28,200
QEP RESOURCES INC OPTION 74733V951 22,931 745,000 SH Put DFND 5 745,000 0 0
QIHOO 360 TECHNOLOGIES CO LT ADR 74734M109 3 50 SH DFND 2 50 0 0
QIHOO 360 TECHNOLOGIES CO LT ADR 74734M109 320 4,750 SH DFND 4 4,750 0 0
QIHOO 360 TECHNOLOGIES CO LT ADR 74734M109 8,985 133,172 SH DFND 5 133,172 0 0
QIHOO 360 TECHNOLOGIES CO LT ADR 74734M109 13,304 197,181 SH DFND 7 197,181 0 0
QIHOO 360 TECHNOLOGIES CO LT ADR 74734M109 8,894 131,820 SH OTR 8 0 131,820 0
QIHOO 360 TECHNOLOGIES CO LT OPTION 74734M901 13,048 193,395 SH Call DFND 2 193,395 0 0
QIHOO 360 TECHNOLOGIES CO LT OPTION 74734M950 60,723 900,000 SH Put DFND 2 900,000 0 0
QR ENERGY LP RIGHT 74734R108 39 2,000 SH DFND 2 2,000 0 0
QR ENERGY LP RIGHT 74734R108 39 1,997 SH DFND 4 1,997 0 0
QR ENERGY LP RIGHT 74734R108 23 1,200 SH DFND 5 1,200 0 0
QR ENERGY LP RIGHT 74734R108 25,781 1,327,567 SH DFND 9 1,327,567 0 0
QR ENERGY LP RIGHT 74734R108 115 5,930 SH OTR 9 0 0 5,930
QIWI PLC-SPONSORED ADR ADR 74735M108 575 18,190 SH DFND 4 18,190 0 0
QIWI PLC-SPONSORED ADR ADR 74735M108 19,531 618,260 SH DFND 8 618,260 0 0
QIWI PLC-SPONSORED ADR ADR 74735M108 702 22,220 SH DFND 8 22,220 0 0
QIWI PLC-SPONSORED ADR ADR 74735M108 1,788 56,600 SH DFND 8 56,600 0 0
Q2 HLDGS INC COMMON 74736L109 938 66,978 SH DFND 2 66,978 0 0
Q2 HLDGS INC COMMON 74736L109 24,864 1,775,986 SH DFND 4 1,569,841 0 206,145
Q2 HLDGS INC COMMON 74736L109 1,180 84,300 SH DFND 8 84,300 0 0
QUALCOMM INC COMMON 747525103 169,163 2,262,448 SH DFND 2 2,262,448 0 0
QUALCOMM INC COMMON 747525103 70,322 940,512 SH DFND 2 838,308 6,302 95,902
QUALCOMM INC COMMON 747525103 52,105 696,871 SH DFND 2 674,797 3,642 18,350
QUALCOMM INC COMMON 747525103 5,930 79,310 SH DFND 2 47,092 0 32,218
QUALCOMM INC COMMON 747525103 39,553 528,996 SH OTR 2 151,392 360,181 17,423
QUALCOMM INC COMMON 747525103 18,635 249,228 SH OTR 2 140,536 64,451 44,180
QUALCOMM INC COMMON 747525103 833 11,142 SH OTR 2 0 11,142 0
QUALCOMM INC COMMON 747525103 1,020 13,641 SH OTR 2 0 13,641 0
QUALCOMM INC COMMON 747525103 429 5,737 SH OTR 2 0 5,737 0
QUALCOMM INC COMMON 747525103 1,234,715 16,513,502 SH DFND 4 13,838,917 0 2,674,585
QUALCOMM INC COMMON 747525103 17,200 230,044 SH DFND 4 230,044 0 0
QUALCOMM INC COMMON 747525103 44,447 594,446 SH DFND 4 594,446 0 0
QUALCOMM INC COMMON 747525103 4,621 61,800 SH DFND 4 61,800 0 0
QUALCOMM INC COMMON 747525103 2,827 37,803 SH DFND 4 37,803 0 0
QUALCOMM INC COMMON 747525103 258 3,449 SH DFND 4 3,449 0 0
QUALCOMM INC COMMON 747525103 127,631 1,706,977 SH DFND 4 1,141,470 0 565,507
QUALCOMM INC COMMON 747525103 1,075 14,374 SH DFND 4 8,065 0 6,309
QUALCOMM INC COMMON 747525103 307 4,106 SH OTR 4 4,106 0 0
QUALCOMM INC COMMON 747525103 102,227 1,367,217 SH DFND 5 1,367,217 0 0
QUALCOMM INC COMMON 747525103 2,065 27,618 SH DFND 6 27,618 0 0
QUALCOMM INC COMMON 747525103 5,373 71,860 SH DFND 7 71,860 0 0
QUALCOMM INC COMMON 747525103 26,797 358,387 SH DFND 8 358,387 0 0
QUALCOMM INC COMMON 747525103 63,151 844,604 SH DFND 8 834,754 0 9,850
QUALCOMM INC COMMON 747525103 18,727 250,466 SH OTR 8 0 250,466 0
QUALCOMM INC COMMON 747525103 22,968 307,181 SH DFND 1 289,528 3,257 14,396
QUALCOMM INC COMMON 747525103 2,027 27,112 SH OTR 1 8,312 14,973 3,827
QUALCOMM INC COMMON 747525103 10,551 141,113 SH OTR 9 0 0 141,113
QUALCOMM INC COMMON 747525103 29,166 390,072 SH DFND 10 184,825 0 205,247
QUALCOMM INC OPTION 747525905 5,047 67,500 SH Call DFND 5 67,500 0 0
QUALCOMM INC OPTION 747525954 7,193 96,200 SH Put DFND 5 96,200 0 0
QUALCOMM INC OPTION 747525954 1,047 14,000 SH Put DFND 7 14,000 0 0
QUALITY DISTRIBUTION INC COMMON 74756M102 608 47,600 SH DFND 2 47,600 0 0
QUALITY DISTRIBUTION INC COMMON 74756M102 8,173 639,550 SH DFND 4 536,350 0 103,200
QUALITY DISTRIBUTION INC COMMON 74756M102 3 203 SH DFND 7 203 0 0
QUALYS INC COMMON 74758T303 43 1,600 SH DFND 2 1,600 0 0
QUALYS INC COMMON 74758T303 2,012 75,625 SH DFND 4 64,750 0 10,875
QUALYS INC COMMON 74758T303 880 33,080 SH DFND 4 33,080 0 0
QUALYS INC COMMON 74758T303 3 120 SH DFND 7 120 0 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 1 73 SH OTR 2 0 73 0
QUANEX BUILDING PRODUCTS COR COMMON 747619104 1,480 81,795 SH DFND 7 81,795 0 0
QUANTA SERVICES INC COMMON 74762E102 1,599 44,054 SH DFND 2 44,054 0 0
QUANTA SERVICES INC COMMON 74762E102 11,950 329,292 SH DFND 2 329,292 0 0
QUANTA SERVICES INC COMMON 74762E102 5,837 160,844 SH DFND 2 160,844 0 0
QUANTA SERVICES INC COMMON 74762E102 161 4,432 SH OTR 2 165 4,267 0
QUANTA SERVICES INC COMMON 74762E102 1,116 30,743 SH OTR 2 29,553 1,045 145
QUANTA SERVICES INC COMMON 74762E102 2,810 77,444 SH DFND 4 39,422 0 38,022
QUANTA SERVICES INC COMMON 74762E102 1,808 49,825 SH DFND 4 49,825 0 0
QUANTA SERVICES INC COMMON 74762E102 30 816 SH DFND 4 0 0 816
QUANTA SERVICES INC COMMON 74762E102 9,030 248,831 SH DFND 5 248,831 0 0
QUANTA SERVICES INC COMMON 74762E102 253 6,978 SH DFND 7 6,978 0 0
QUANTA SERVICES INC COMMON 74762E102 5,636 155,308 SH DFND 8 155,308 0 0
QUANTA SERVICES INC COMMON 74762E102 419 11,548 SH DFND 8 11,548 0 0
QUANTA SERVICES INC COMMON 74762E102 4,604 126,860 SH DFND 8 126,860 0 0
QUANTA SERVICES INC COMMON 74762E102 272 7,482 SH OTR 8 0 7,482 0
QUANTA SERVICES INC COMMON 74762E102 25 687 SH DFND 1 687 0 0
QUANTA SERVICES INC COMMON 74762E102 54 1,487 SH OTR 1 46 1,441 0
QUANTA SERVICES INC COMMON 74762E102 214 5,891 SH OTR 9 0 0 5,891
QUANTUM CORP COMMON 747906204 64 55,300 SH DFND 2 55,300 0 0
QUANTUM CORP COMMON 747906204 1,131 974,900 SH DFND 4 851,100 0 123,800
QUANTUM CORP COMMON 747906204 2 2,023 SH DFND 7 2,023 0 0
QUEST DIAGNOSTICS COMMON 74834L100 415 6,839 SH DFND 2 6,839 0 0
QUEST DIAGNOSTICS COMMON 74834L100 587 9,680 SH DFND 2 9,680 0 0
QUEST DIAGNOSTICS COMMON 74834L100 365 6,010 SH DFND 2 6,010 0 0
QUEST DIAGNOSTICS COMMON 74834L100 971 16,003 SH OTR 2 8,214 7,789 0
QUEST DIAGNOSTICS COMMON 74834L100 439 7,227 SH OTR 2 5,500 246 1,481
QUEST DIAGNOSTICS COMMON 74834L100 1,314 21,653 SH DFND 4 21,653 0 0
QUEST DIAGNOSTICS COMMON 74834L100 50 825 SH DFND 4 0 825 0
QUEST DIAGNOSTICS COMMON 74834L100 33 544 SH DFND 4 0 0 544
QUEST DIAGNOSTICS COMMON 74834L100 7,160 117,999 SH DFND 5 117,999 0 0
QUEST DIAGNOSTICS COMMON 74834L100 26,395 434,982 SH DFND 7 434,982 0 0
QUEST DIAGNOSTICS COMMON 74834L100 125 2,061 SH OTR 1 0 2,061 0
QUEST DIAGNOSTICS COMMON 74834L100 2 35 SH OTR 9 0 0 35
QUESTAR CORP COMMON 748356102 4,098 183,831 SH DFND 2 183,831 0 0
QUESTAR CORP COMMON 748356102 9,828 440,907 SH DFND 2 440,907 0 0
QUESTAR CORP COMMON 748356102 5,312 238,319 SH DFND 2 238,319 0 0
QUESTAR CORP COMMON 748356102 2,361 105,934 SH OTR 2 61 105,873 0
QUESTAR CORP COMMON 748356102 66 2,968 SH OTR 2 818 412 1,738
QUESTAR CORP COMMON 748356102 277,881 12,466,619 SH DFND 4 11,551,650 0 914,969
QUESTAR CORP COMMON 748356102 1,151 51,630 SH DFND 4 51,630 0 0
QUESTAR CORP COMMON 748356102 679 30,447 SH DFND 4 30,447 0 0
QUESTAR CORP COMMON 748356102 9,474 425,055 SH DFND 4 425,055 0 0
QUESTAR CORP COMMON 748356102 4,161 186,696 SH DFND 4 81,070 820 104,806
QUESTAR CORP COMMON 748356102 40 1,773 SH DFND 7 1,773 0 0
QUESTAR CORP COMMON 748356102 735 32,993 SH DFND 8 30,263 0 2,730
QUESTAR CORP COMMON 748356102 291 13,037 SH OTR 8 0 13,037 0
QUESTAR CORP COMMON 748356102 23 1,026 SH DFND 1 1,026 0 0
QUESTAR CORP COMMON 748356102 2 86 SH OTR 1 68 18 0
QUESTAR CORP COMMON 748356102 961 43,121 SH DFND 10 8,310 0 34,811
QUESTAR CORP OPTION 74838C908 172 100,000 SH Call DFND 5 100,000 0 0
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QUINSTREET INC COMMON 74874Q100 3 796 SH OTR 2 481 315 0
QUINSTREET INC COMMON 74874Q100 570 137,448 SH DFND 4 137,448 0 0
QUINSTREET INC COMMON 74874Q100 2 596 SH DFND 7 596 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 16 288 SH DFND 2 288 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 6 106 SH OTR 2 0 106 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 1,401 25,120 SH DFND 4 2,720 0 22,400
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 335 6,003 SH DFND 4 6,003 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 181 3,238 SH OTR 4 3,238 0 0
QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 1,447 25,938 SH DFND 5 25,938 0 0
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QUINTILES TRANSNATIONAL HOLD COMMON 74876Y101 113 2,018 SH OTR 9 0 0 2,018
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RAIT FINANCIAL TRUST COMMON 749227609 15,964 2,148,575 SH DFND 4 1,921,200 0 227,375
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RLJ LODGING TRUST COMMON 74965L101 6,626 232,724 SH DFND 2 232,724 0 0
RLJ LODGING TRUST COMMON 74965L101 116,516 4,092,606 SH DFND 4 3,659,406 0 433,200
RLJ LODGING TRUST COMMON 74965L101 2,189 76,878 SH DFND 4 76,878 0 0
RLJ LODGING TRUST COMMON 74965L101 299 10,501 SH OTR 4 10,501 0 0
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RLJ LODGING TRUST COMMON 74965L101 30 1,042 SH DFND 7 1,042 0 0
RLJ LODGING TRUST COMMON 74965L101 2,614 91,833 SH DFND 8 91,833 0 0
RPC INC-W/I COMMON 749660106 59 2,695 SH OTR 2 260 2,435 0
RPC INC-W/I COMMON 749660106 16 729 SH OTR 2 0 729 0
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RPC INC-W/I COMMON 749660106 148 6,722 SH DFND 4 6,722 0 0
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RPC INC-W/I COMMON 749660106 12 556 SH DFND 7 556 0 0
RPM INTERNATIONAL COMMON 749685103 2,165 47,300 SH DFND 2 47,300 0 0
RPM INTERNATIONAL COMMON 749685103 105 2,300 SH DFND 2 2,300 0 0
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RPM INTERNATIONAL COMMON 749685103 87 1,898 SH OTR 2 0 768 1,130
RPM INTERNATIONAL COMMON 749685103 6,858 149,794 SH DFND 4 149,794 0 0
RPM INTERNATIONAL COMMON 749685103 842 18,393 SH DFND 4 0 0 18,393
RPM INTERNATIONAL COMMON 749685103 954 20,848 SH DFND 5 20,848 0 0
RPM INTERNATIONAL COMMON 749685103 63 1,375 SH DFND 7 1,375 0 0
RPM INTERNATIONAL COMMON 749685103 142 3,100 SH DFND 8 0 0 3,100
RPM INTERNATIONAL COMMON 749685103 1,099 24,000 SH OTR 1 24,000 0 0
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ROGERS COMMUNICATIONS-B W/I COMMON 775109200 55 1,465 SH DFND 4 0 0 1,465
ROGERS COMMUNICATIONS-B W/I COMMON 775109200 1,554 41,530 SH DFND 4 40,180 1,350 0
ROGERS COMMUNICATIONS-B W/I COMMON 775109200 227 6,054 SH DFND 5 6,054 0 0
ROGERS COMMUNICATIONS-B W/I COMMON 775109200 514 13,742 SH DFND 6 13,742 0 0
ROGERS COMMUNICATIONS-B W/I COMMON 775109200 11,202 299,354 SH DFND 7 299,354 0 0
ROGERS COMMUNICATIONS-B W/I COMMON 775109200 799 21,356 SH DFND 8 19,247 0 2,109
ROGERS COMMUNICATIONS-B W/I COMMON 775109200 10 276 SH OTR 9 0 0 276
ROGERS CORP COMMON 775133101 181 3,300 SH DFND 2 3,300 0 0
ROGERS CORP COMMON 775133101 11 200 SH DFND 2 200 0 0
ROGERS CORP COMMON 775133101 575 10,509 SH DFND 4 10,509 0 0
ROGERS CORP COMMON 775133101 20 364 SH DFND 7 364 0 0
ROKA BIOSCIENCE INC COMMON 775431109 151 15,000 SH DFND 2 15,000 0 0
ROKA BIOSCIENCE INC COMMON 775431109 2,615 260,200 SH DFND 4 224,075 0 36,125
ROLLINS INC-WHEN ISSUED COMMON 775711104 35 1,193 SH OTR 2 490 703 0
ROLLINS INC-WHEN ISSUED COMMON 775711104 145 4,941 SH OTR 2 0 441 4,500
ROLLINS INC-WHEN ISSUED COMMON 775711104 814 27,793 SH DFND 5 27,793 0 0
ROLLINS INC-WHEN ISSUED COMMON 775711104 16 533 SH DFND 7 533 0 0
ROLLINS INC-WHEN ISSUED COMMON 775711104 1 21 SH OTR 9 0 0 21
ROPER INDUSTRIES INC COMMON 776696106 3,124 21,357 SH DFND 2 21,357 0 0
ROPER INDUSTRIES INC COMMON 776696106 8,296 56,712 SH DFND 2 56,712 0 0
ROPER INDUSTRIES INC COMMON 776696106 4,448 30,404 SH DFND 2 30,404 0 0
ROPER INDUSTRIES INC COMMON 776696106 3,807 26,021 SH OTR 2 235 24,886 900
ROPER INDUSTRIES INC COMMON 776696106 2,146 14,667 SH OTR 2 10,235 527 3,905
ROPER INDUSTRIES INC COMMON 776696106 107,374 733,980 SH DFND 4 730,961 0 3,019
ROPER INDUSTRIES INC COMMON 776696106 867 5,924 SH DFND 4 5,924 0 0
ROPER INDUSTRIES INC COMMON 776696106 1,464 10,005 SH DFND 4 10,005 0 0
ROPER INDUSTRIES INC COMMON 776696106 55 377 SH DFND 4 0 0 377
ROPER INDUSTRIES INC COMMON 776696106 731 4,997 SH OTR 4 4,997 0 0
ROPER INDUSTRIES INC COMMON 776696106 13,709 93,714 SH DFND 5 93,714 0 0
ROPER INDUSTRIES INC COMMON 776696106 5,382 36,791 SH DFND 7 36,791 0 0
ROPER INDUSTRIES INC COMMON 776696106 65 443 SH DFND 8 443 0 0
ROPER INDUSTRIES INC COMMON 776696106 19 130 SH DFND 1 130 0 0
ROPER INDUSTRIES INC COMMON 776696106 183 1,254 SH OTR 1 9 1,245 0
ROPER INDUSTRIES INC COMMON 776696106 30 203 SH OTR 9 0 0 203
ROSETTA RESOURCES INC COMMON 777779307 602 13,500 SH DFND 2 13,500 0 0
ROSETTA RESOURCES INC COMMON 777779307 8 175 SH OTR 2 0 175 0
ROSETTA RESOURCES INC COMMON 777779307 1,909 42,848 SH DFND 4 42,848 0 0
ROSETTA RESOURCES INC COMMON 777779307 42 940 SH DFND 7 940 0 0
ROSS STORES INC COMMON 778296103 5,639 74,605 SH DFND 2 74,605 0 0
ROSS STORES INC COMMON 778296103 1,322 17,485 SH DFND 2 8,710 1,025 7,750
ROSS STORES INC COMMON 778296103 81 1,073 SH DFND 2 523 0 550
ROSS STORES INC COMMON 778296103 25,056 331,515 SH OTR 2 5,316 325,374 825
ROSS STORES INC COMMON 778296103 5,002 66,176 SH OTR 2 2,032 60,950 3,194
ROSS STORES INC COMMON 778296103 37,295 493,457 SH DFND 4 135,711 0 357,746
ROSS STORES INC COMMON 778296103 2,434 32,200 SH DFND 4 32,200 0 0
ROSS STORES INC COMMON 778296103 7,394 97,826 SH DFND 4 88,078 0 9,748
ROSS STORES INC COMMON 778296103 60 790 SH DFND 4 0 0 790
ROSS STORES INC COMMON 778296103 54,059 715,260 SH DFND 5 715,260 0 0
ROSS STORES INC COMMON 778296103 434 5,745 SH DFND 7 5,745 0 0
ROSS STORES INC COMMON 778296103 9,145 120,993 SH DFND 8 119,043 0 1,950
ROSS STORES INC COMMON 778296103 514 6,795 SH DFND 8 6,795 0 0
ROSS STORES INC COMMON 778296103 5,825 77,065 SH DFND 8 77,065 0 0
ROSS STORES INC COMMON 778296103 916 12,124 SH OTR 8 0 12,124 0
ROSS STORES INC COMMON 778296103 2,592 34,294 SH OTR 1 10,000 24,294 0
ROSS STORES INC COMMON 778296103 63 837 SH OTR 9 0 0 837
ROSS STORES INC COMMON 778296103 2,029 26,850 SH DFND 10 5,150 0 21,700
ROSS STORES INC OPTION 778296905 16,998 224,900 SH Call DFND 5 224,900 0 0
ROSS STORES INC OPTION 778296954 15,040 199,000 SH Put DFND 5 199,000 0 0
ROUNDYS INC COMMON 779268101 79 26,388 SH DFND 2 26,388 0 0
ROUNDYS INC COMMON 779268101 1,469 491,453 SH DFND 4 421,657 0 69,796
ROUNDYS INC COMMON 779268101 54 18,009 SH DFND 5 18,009 0 0
ROUNDYS INC COMMON 779268101 1 216 SH DFND 7 216 0 0
ROUSE PPTYS INC COMMON 779287101 1,628 100,700 SH DFND 4 100,700 0 0
ROUSE PPTYS INC COMMON 779287101 9 543 SH DFND 6 543 0 0
ROUSE PPTYS INC COMMON 779287101 3 176 SH DFND 7 176 0 0
MACROVISION CORP COMMON 779376102 5,143 260,447 SH DFND 2 260,447 0 0
MACROVISION CORP COMMON 779376102 34 1,700 SH DFND 2 1,700 0 0
MACROVISION CORP COMMON 779376102 3 173 SH OTR 2 0 173 0
MACROVISION CORP COMMON 779376102 93,203 4,720,322 SH DFND 4 4,296,847 0 423,475
MACROVISION CORP COMMON 779376102 1,621 82,099 SH DFND 4 82,099 0 0
MACROVISION CORP COMMON 779376102 2,759 139,736 SH DFND 4 0 0 139,736
MACROVISION CORP COMMON 779376102 142 7,209 SH OTR 4 7,209 0 0
MACROVISION CORP COMMON 779376102 1,022 51,771 SH DFND 5 51,771 0 0
MACROVISION CORP COMMON 779376102 23 1,172 SH DFND 7 1,172 0 0
MACROVISION CORP COMMON 779376102 2,184 110,630 SH DFND 8 110,630 0 0
ROYAL BANK OF CANADA COMMON 780087102 28 385 SH DFND 2 385 0 0
ROYAL BANK OF CANADA COMMON 780087102 619 8,662 SH OTR 2 617 8,045 0
ROYAL BANK OF CANADA COMMON 780087102 53 739 SH OTR 2 0 350 389
ROYAL BANK OF CANADA COMMON 780087102 218 3,058 SH OTR 2 0 3,058 0
ROYAL BANK OF CANADA COMMON 780087102 399 5,579 SH DFND 4 0 0 5,579
ROYAL BANK OF CANADA COMMON 780087102 37,814 529,238 SH DFND 4 529,238 0 0
ROYAL BANK OF CANADA COMMON 780087102 3,184 44,561 SH DFND 5 44,561 0 0
ROYAL BANK OF CANADA COMMON 780087102 779 10,904 SH DFND 6 10,904 0 0
ROYAL BANK OF CANADA COMMON 780087102 5,655 79,152 SH DFND 7 79,152 0 0
ROYAL BANK OF CANADA COMMON 780087102 12,588 176,176 SH DFND 8 173,767 0 2,409
ROYAL BANK OF CANADA COMMON 780087102 71 1,000 SH DFND 1 1,000 0 0
ROYAL BANK OF CANADA COMMON 780087102 715 10,000 SH OTR 1 10,000 0 0
ROYAL BANK OF CANADA COMMON 780087102 2,262 31,656 SH OTR 9 0 0 31,656
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 7 570 SH DFND 2 570 0 0
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 121 10,153 SH OTR 2 0 10,153 0
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 17 1,435 SH OTR 2 0 1,435 0
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 21 1,726 SH OTR 1 195 1,531 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097739 8,832 356,000 SH DFND 5 0 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097770 1,285 52,500 SH DFND 4 0 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097770 153 6,250 SH DFND 8 0 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097788 487 21,000 SH DFND 1 0 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097796 1,322 53,975 SH DFND 4 0 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097796 598 24,410 SH DFND 8 0 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 527 6,660 SH DFND 2 855 5,805 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 115 1,450 SH DFND 2 800 650 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 46,037 581,865 SH OTR 2 3,560 577,095 1,210
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 18,961 239,648 SH OTR 2 395 232,414 6,839
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 1,598 20,201 SH OTR 1 164 20,037 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259107 175 2,212 SH OTR 9 0 0 2,212
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 9,426 123,814 SH DFND 2 107,014 0 16,800
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3,043 39,969 SH DFND 2 39,969 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 28,652 376,362 SH OTR 2 63,490 20,431 292,441
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3,849 50,555 SH OTR 2 31,568 2,245 16,742
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 5,469 71,834 SH DFND 4 71,834 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 53,479 702,475 SH DFND 4 702,475 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 4,717 61,963 SH OTR 4 61,963 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 25 323 SH DFND 1 323 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 242 3,182 SH OTR 1 215 2,967 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 1,685 22,134 SH OTR 9 0 0 22,134
RGLD 2.875 CB 15JUN19 RGLD US BOND 780287AA6 1,986 1,914,000 PRN DFND 4 0 0 0
RGLD 2.875 CB 15JUN19 RGLD US BOND 780287AA6 21 20,000 PRN DFND 8 0 0 0
RGLD 2.875 CB 15JUN19 RGLD US BOND 780287AA6 6,381 6,150,000 PRN DFND 8 0 0 0
ROYAL GOLD INC COMMON 780287108 318 4,900 SH DFND 2 4,900 0 0
ROYAL GOLD INC COMMON 780287108 61 936 SH DFND 2 936 0 0
ROYAL GOLD INC COMMON 780287108 133 2,045 SH OTR 2 82 1,963 0
ROYAL GOLD INC COMMON 780287108 10 147 SH OTR 2 0 69 78
ROYAL GOLD INC COMMON 780287108 1,039 16,005 SH DFND 4 15,388 0 617
ROYAL GOLD INC COMMON 780287108 4,474 68,891 SH DFND 5 68,891 0 0
ROYAL GOLD INC COMMON 780287108 78 1,208 SH DFND 7 1,208 0 0
ROYAL GOLD INC COMMON 780287108 8 124 SH OTR 1 0 124 0
ROYAL GOLD INC OPTION 780287900 1,325 20,400 SH Call DFND 5 20,400 0 0
ROYAL GOLD INC OPTION 780287959 8,442 130,000 SH Put DFND 5 130,000 0 0
RUBICON PROJ INC COMMON 78112V102 50 4,250 SH DFND 2 4,250 0 0
RUBICON PROJ INC COMMON 78112V102 1,054 89,825 SH DFND 4 78,075 0 11,750
RUCKUS WIRELESS INC COMMON 781220108 990 74,109 SH DFND 2 74,109 0 0
RUCKUS WIRELESS INC COMMON 781220108 3,326 248,965 SH DFND 2 248,638 0 327
RUCKUS WIRELESS INC COMMON 781220108 938 70,246 SH DFND 2 70,246 0 0
RUCKUS WIRELESS INC COMMON 781220108 1 39 SH OTR 2 0 39 0
RUCKUS WIRELESS INC COMMON 781220108 1 102 SH OTR 2 0 102 0
RUCKUS WIRELESS INC COMMON 781220108 21,694 1,623,833 SH DFND 4 1,456,621 0 167,212
RUCKUS WIRELESS INC COMMON 781220108 1,409 105,490 SH DFND 4 105,490 0 0
RUCKUS WIRELESS INC COMMON 781220108 12,363 925,387 SH DFND 4 925,387 0 0
RUCKUS WIRELESS INC COMMON 781220108 6 469 SH DFND 7 469 0 0
RUCKUS WIRELESS INC COMMON 781220108 327 24,502 SH DFND 8 24,502 0 0
RUCKUS WIRELESS INC COMMON 781220108 269 20,130 SH DFND 1 20,130 0 0
RUCKUS WIRELESS INC COMMON 781220108 2 124 SH OTR 1 124 0 0
RUCKUS WIRELESS INC COMMON 781220108 11 853 SH OTR 9 0 0 853
RUCKUS WIRELESS INC COMMON 781220108 1,091 81,650 SH DFND 10 0 0 81,650
RUSH ENTERPRISES INC COMMON 781846209 6,905 206,430 SH DFND 2 206,430 0 0
RUSH ENTERPRISES INC COMMON 781846209 1 44 SH OTR 2 0 44 0
RUSH ENTERPRISES INC COMMON 781846209 64,517 1,928,757 SH DFND 4 1,806,394 0 122,363
RUSH ENTERPRISES INC COMMON 781846209 90 2,705 SH DFND 4 2,705 0 0
RUSH ENTERPRISES INC COMMON 781846209 2,582 77,178 SH DFND 4 77,178 0 0
RUSH ENTERPRISES INC COMMON 781846209 8 241 SH DFND 7 241 0 0
RUSH ENTERPRISES INC COMMON 781846209 599 17,913 SH DFND 8 17,913 0 0
RUSH ENTERPRISES INC COMMON 781846209 1,998 59,742 SH DFND 10 0 0 59,742
RUTH'S CHRIS STEAK HOUSE COMMON 783332109 842 76,270 SH DFND 2 76,270 0 0
RUTH'S CHRIS STEAK HOUSE COMMON 783332109 12,126 1,098,386 SH DFND 4 949,106 0 149,280
RUTH'S CHRIS STEAK HOUSE COMMON 783332109 9 786 SH DFND 7 786 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 6,651 117,867 SH DFND 2 117,867 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 1,819 32,232 SH DFND 2 32,232 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 15,225 269,812 SH DFND 2 269,812 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 59 1,039 SH OTR 2 0 1,039 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 7 121 SH OTR 2 0 121 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 7,363 130,488 SH DFND 4 130,488 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 74,607 1,322,121 SH DFND 4 1,301,492 0 20,629
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 5 90 SH DFND 6 90 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 4,291 76,033 SH DFND 8 76,033 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 292 5,167 SH DFND 8 5,167 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 4,604 81,591 SH DFND 8 81,591 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 5,080 90,027 SH DFND 8 0 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 257 4,555 SH OTR 8 0 4,555 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 15 264 SH DFND 1 264 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 30 529 SH OTR 1 358 171 0
RYDER SYSTEM INC COMMON 783549108 226 2,513 SH DFND 2 2,513 0 0
RYDER SYSTEM INC COMMON 783549108 0 5 SH DFND 2 5 0 0
RYDER SYSTEM INC COMMON 783549108 96 1,064 SH OTR 2 0 1,064 0
RYDER SYSTEM INC COMMON 783549108 34 382 SH OTR 2 5 173 204
RYDER SYSTEM INC COMMON 783549108 716 7,957 SH DFND 4 7,957 0 0
RYDER SYSTEM INC COMMON 783549108 1,954 21,720 SH DFND 4 21,091 629 0
RYDER SYSTEM INC COMMON 783549108 18 200 SH DFND 4 0 0 200
RYDER SYSTEM INC COMMON 783549108 7,682 85,385 SH DFND 5 85,385 0 0
RYDER SYSTEM INC COMMON 783549108 5,599 62,235 SH DFND 8 62,235 0 0
RYDER SYSTEM INC COMMON 783549108 428 4,758 SH DFND 8 4,758 0 0
RYDER SYSTEM INC COMMON 783549108 4,685 52,076 SH DFND 8 52,076 0 0
RYDER SYSTEM INC COMMON 783549108 249 2,764 SH OTR 8 0 2,764 0
RYDER SYSTEM INC COMMON 783549108 72 805 SH OTR 1 0 805 0
RYDEX S&P EQUAL WEIGHT ETF UNIT 78355W106 510 6,725 SH DFND 5 6,725 0 0
RYDEX S&P EQUAL WEIGHT ETF UNIT 78355W106 17,502 230,931 SH OTR 9 0 0 230,931
RYDEX RUSSELL TOP 50 ETF UNIT 78355W205 249 1,800 SH OTR 9 0 0 1,800
RYDEX S&P 500 PURE VALUE ETF UNIT 78355W304 42 800 SH OTR 2 800 0 0
RYDEX S&P 500 PURE VALUE ETF UNIT 78355W304 368 6,955 SH OTR 9 0 0 6,955
RYDEX ETF TRUST UNIT 78355W403 2,261 29,287 SH OTR 9 0 0 29,287
RYDEX RUSSELL MIDCAP EQ WEIG UNIT 78355W577 247 5,003 SH OTR 9 0 0 5,003
RYDEX S&P MIDCAP 400 PUR GRO UNIT 78355W601 296 2,422 SH OTR 9 0 0 2,422
RYDEX S&P EQ WGT INDUSTRIAL UNIT 78355W833 542 6,359 SH OTR 9 0 0 6,359
RYDEX ETF TRUST UNIT 78355W841 575 4,452 SH OTR 9 0 0 4,452
RYDEX S&P EQ WGT FINANCIAL E UNIT 78355W858 825 19,854 SH OTR 9 0 0 19,854
RYDEX S&P EQ WGT CON DISCRET UNIT 78355W882 540 6,724 SH OTR 9 0 0 6,724
RYERSON HOLDING CORP COMMON 783754104 175 13,700 SH DFND 2 13,700 0 0
RYERSON HOLDING CORP COMMON 783754104 2,459 192,100 SH DFND 4 164,000 0 28,100
RYLAND GROUP INC COMMON 783764103 443 13,330 SH DFND 2 13,330 0 0
RYLAND GROUP INC COMMON 783764103 3 104 SH DFND 2 104 0 0
RYLAND GROUP INC COMMON 783764103 25 742 SH OTR 2 0 742 0
RYLAND GROUP INC COMMON 783764103 5,393 162,244 SH OTR 2 0 162,244 0
RYLAND GROUP INC COMMON 783764103 892 26,830 SH OTR 2 0 26,830 0
RYLAND GROUP INC COMMON 783764103 411 12,361 SH OTR 2 0 12,361 0
RYLAND GROUP INC COMMON 783764103 64 1,932 SH OTR 2 0 1,932 0
RYLAND GROUP INC COMMON 783764103 4 118 SH OTR 2 0 118 0
RYLAND GROUP INC COMMON 783764103 38 1,149 SH OTR 2 0 1,149 0
RYLAND GROUP INC COMMON 783764103 2,707 81,425 SH DFND 4 81,425 0 0
RYLAND GROUP INC COMMON 783764103 2,309 69,472 SH DFND 7 69,472 0 0
RYLAND GROUP INC COMMON 783764103 109 3,266 SH OTR 9 0 0 3,266
S & T BANCORP INC COMMON 783859101 42 1,800 SH DFND 2 1,800 0 0
S & T BANCORP INC COMMON 783859101 3 145 SH OTR 2 93 52 0
S & T BANCORP INC COMMON 783859101 755 32,180 SH DFND 4 28,100 0 4,080
S & T BANCORP INC COMMON 783859101 15 659 SH DFND 7 659 0 0
SBA COMMUNICATIONS COMMON 78388J106 12 110 SH DFND 2 110 0 0
SBA COMMUNICATIONS COMMON 78388J106 259 2,337 SH OTR 2 37 2,300 0
SBA COMMUNICATIONS COMMON 78388J106 93 839 SH OTR 2 120 469 250
SBA COMMUNICATIONS COMMON 78388J106 2,814 25,371 SH DFND 4 20,200 0 5,171
SBA COMMUNICATIONS COMMON 78388J106 12,840 115,784 SH DFND 4 0 691 115,093
SBA COMMUNICATIONS COMMON 78388J106 10,156 91,579 SH DFND 5 91,579 0 0
SBA COMMUNICATIONS COMMON 78388J106 1,924 17,347 SH DFND 7 17,347 0 0
SBA COMMUNICATIONS COMMON 78388J106 6 52 SH OTR 1 0 52 0
SBA COMMUNICATIONS COMMON 78388J106 18 165 SH OTR 9 0 0 165
SEI INVESTMENTS CO COMMON 784117103 2,332 64,500 SH DFND 2 64,500 0 0
SEI INVESTMENTS CO COMMON 784117103 5 149 SH DFND 2 149 0 0
SEI INVESTMENTS CO COMMON 784117103 3,660 101,206 SH OTR 2 0 101,206 0
SEI INVESTMENTS CO COMMON 784117103 128 3,528 SH OTR 2 0 3,106 422
SEI INVESTMENTS CO COMMON 784117103 7,592 209,969 SH DFND 4 204,528 0 5,441
SEI INVESTMENTS CO COMMON 784117103 589 16,280 SH DFND 5 16,280 0 0
SEI INVESTMENTS CO COMMON 784117103 3 94 SH DFND 6 94 0 0
SEI INVESTMENTS CO COMMON 784117103 691 19,101 SH DFND 7 19,101 0 0
SEI INVESTMENTS CO COMMON 784117103 186 5,147 SH OTR 1 0 5,147 0
SFX ENTERTAINMENT INC COMMON 784178303 83 16,500 SH OTR 9 0 0 16,500
SK TELECOM CO LTD ADR ADR 78440P108 64 2,104 SH DFND 2 2,104 0 0
SK TELECOM CO LTD ADR ADR 78440P108 3,188 105,090 SH DFND 2 105,090 0 0
SK TELECOM CO LTD ADR ADR 78440P108 4,902 161,568 SH DFND 4 0 0 161,568
SK TELECOM CO LTD ADR ADR 78440P108 475 15,656 SH DFND 4 0 0 15,656
SK TELECOM CO LTD ADR ADR 78440P108 162 5,352 SH DFND 4 5,352 0 0
SK TELECOM CO LTD ADR ADR 78440P108 102,936 3,392,752 SH DFND 4 3,392,752 0 0
SK TELECOM CO LTD ADR ADR 78440P108 13 436 SH DFND 6 436 0 0
SK TELECOM CO LTD ADR ADR 78440P108 126,848 4,180,876 SH DFND 8 4,164,756 16,120 0
SK TELECOM CO LTD ADR ADR 78440P108 3,031 99,917 SH DFND 8 99,917 0 0
SK TELECOM CO LTD ADR ADR 78440P108 16,244 535,398 SH OTR 8 0 535,398 0
SK TELECOM CO LTD ADR ADR 78440P108 10 344 SH OTR 9 0 0 344
SL GREEN REALTY CORP COMMON 78440X101 1,915 18,900 SH DFND 2 18,900 0 0
SL GREEN REALTY CORP COMMON 78440X101 8,340 82,309 SH DFND 4 67,009 0 15,300
SL GREEN REALTY CORP COMMON 78440X101 1,493 14,739 SH DFND 4 0 0 14,739
SL GREEN REALTY CORP COMMON 78440X101 61,746 609,415 SH DFND 5 609,415 0 0
SL GREEN REALTY CORP COMMON 78440X101 185 1,826 SH DFND 6 1,826 0 0
SL GREEN REALTY CORP COMMON 78440X101 1,903 18,780 SH DFND 7 18,780 0 0
SL GREEN REALTY CORP COMMON 78440X101 10 100 SH DFND 8 100 0 0
SL GREEN REALTY CORP COMMON 78440X101 3 27 SH OTR 9 0 0 27
SLM CORP - W/I COMMON 78442P106 11 1,232 SH DFND 2 1,232 0 0
SLM CORP - W/I COMMON 78442P106 168 19,665 SH OTR 2 277 19,388 0
SLM CORP - W/I COMMON 78442P106 36 4,189 SH OTR 2 0 992 3,197
SLM CORP - W/I COMMON 78442P106 29 3,373 SH OTR 2 0 3,373 0
SLM CORP - W/I COMMON 78442P106 28 3,220 SH DFND 4 3,220 0 0
SLM CORP - W/I COMMON 78442P106 4,339 506,871 SH DFND 5 506,871 0 0
SLM CORP - W/I COMMON 78442P106 2 292 SH DFND 6 292 0 0
SLM CORP - W/I COMMON 78442P106 31 3,632 SH DFND 7 3,632 0 0
SLM CORP - W/I COMMON 78442P106 1,090 127,323 SH DFND 8 127,323 0 0
SLM CORP - W/I COMMON 78442P106 19 2,262 SH OTR 1 0 2,262 0
SLM CORP - W/I COMMON 78442P106 1 120 SH OTR 9 0 0 120
SM ENERGY CO COMMON 78454L100 1,131 14,500 SH DFND 2 14,500 0 0
SM ENERGY CO COMMON 78454L100 35 450 SH DFND 2 450 0 0
SM ENERGY CO COMMON 78454L100 21 272 SH OTR 2 0 272 0
SM ENERGY CO COMMON 78454L100 790 10,127 SH OTR 2 9,400 98 629
SM ENERGY CO COMMON 78454L100 4,579 58,701 SH DFND 4 46,782 0 11,919
SM ENERGY CO COMMON 78454L100 23,021 295,136 SH DFND 4 24,732 0 270,404
SM ENERGY CO COMMON 78454L100 66 840 SH DFND 7 840 0 0
SM ENERGY CO COMMON 78454L100 5,816 74,563 SH DFND 8 74,563 0 0
SM ENERGY CO COMMON 78454L100 448 5,739 SH DFND 8 5,739 0 0
SM ENERGY CO COMMON 78454L100 4,858 62,285 SH DFND 8 62,285 0 0
SM ENERGY CO COMMON 78454L100 251 3,223 SH OTR 8 0 3,223 0
SM ENERGY CO COMMON 78454L100 827 10,600 SH OTR 9 0 0 10,600
SPDR TRUST SERIES 1 UNIT 78462F103 264 1,340 SH DFND 2 1,340 0 0
SPDR TRUST SERIES 1 UNIT 78462F103 4,459,620 22,635,367 SH DFND 2 20,551,759 35,062 2,048,546
SPDR TRUST SERIES 1 UNIT 78462F103 3,484,838 17,687,739 SH DFND 2 17,386,706 32,919 259,661
SPDR TRUST SERIES 1 UNIT 78462F103 263,524 1,337,552 SH OTR 2 753,454 282,192 301,906
SPDR TRUST SERIES 1 UNIT 78462F103 334,527 1,697,932 SH OTR 2 1,342,728 161,916 193,288
SPDR TRUST SERIES 1 UNIT 78462F103 158,904 806,538 SH OTR 2 0 806,538 0
SPDR TRUST SERIES 1 UNIT 78462F103 139,377 707,426 SH OTR 2 0 707,426 0
SPDR TRUST SERIES 1 UNIT 78462F103 551,043 2,796,889 SH OTR 2 0 2,796,889 0
SPDR TRUST SERIES 1 UNIT 78462F103 80 404 SH OTR 2 0 404 0
SPDR TRUST SERIES 1 UNIT 78462F103 20,170 102,374 SH OTR 2 0 102,374 0
SPDR TRUST SERIES 1 UNIT 78462F103 101,508 515,218 SH OTR 2 0 0 515,218
SPDR TRUST SERIES 1 UNIT 78462F103 2,929 14,864 SH DFND 4 14,864 0 0
SPDR TRUST SERIES 1 UNIT 78462F103 2,028,316 10,294,977 SH DFND 4 10,294,977 0 0
SPDR TRUST SERIES 1 UNIT 78462F103 274 1,390 SH DFND 4 0 0 1,390
SPDR TRUST SERIES 1 UNIT 78462F103 5,156,004 26,169,950 SH DFND 5 26,169,950 0 0
SPDR TRUST SERIES 1 UNIT 78462F103 379,016 1,923,745 SH DFND 1 1,616,423 38,008 269,314
SPDR TRUST SERIES 1 UNIT 78462F103 81,873 415,557 SH OTR 1 342,449 28,208 44,900
SPDR TRUST SERIES 1 UNIT 78462F103 114,904 583,212 SH OTR 9 0 0 583,212
SPDR TRUST SERIES 1 UNIT 78462F103 475 2,409 SH DFND 10 2,409 0 0
SPDR TRUST SERIES 1 OPTION 78462F905 2,430 12,335 SH Call DFND 2 12,335 0 0
SPDR TRUST SERIES 1 OPTION 78462F905 661,652 3,358,300 SH Call DFND 5 3,358,300 0 0
SPDR TRUST SERIES 1 OPTION 78462F905 118,212 600,000 SH Call DFND 7 600,000 0 0
SPDR TRUST SERIES 1 OPTION 78462F954 58,121 295,000 SH Put DFND 2 295,000 0 0
SPDR TRUST SERIES 1 OPTION 78462F954 2,030,626 10,306,700 SH Put DFND 5 10,306,700 0 0
SPDR TRUST SERIES 1 OPTION 78462F954 102,450 520,000 SH Put DFND 7 520,000 0 0
SPDR GOLD TRUST UNIT 78463V107 70,809 609,319 SH DFND 2 602,084 0 7,235
SPDR GOLD TRUST UNIT 78463V107 9,320 80,196 SH DFND 2 79,491 400 305
SPDR GOLD TRUST UNIT 78463V107 3,938 33,888 SH OTR 2 20,922 11,826 1,140
SPDR GOLD TRUST UNIT 78463V107 7,571 65,145 SH OTR 2 46,182 1,919 17,044
SPDR GOLD TRUST UNIT 78463V107 9,216 79,309 SH OTR 2 0 79,309 0
SPDR GOLD TRUST UNIT 78463V107 3,799 32,690 SH OTR 2 0 32,690 0
SPDR GOLD TRUST UNIT 78463V107 19,368 166,667 SH OTR 2 0 166,667 0
SPDR GOLD TRUST UNIT 78463V107 8 72 SH OTR 2 0 72 0
SPDR GOLD TRUST UNIT 78463V107 56,006 481,941 SH DFND 5 481,941 0 0
SPDR GOLD TRUST UNIT 78463V107 25,724 221,360 SH DFND 7 221,360 0 0
SPDR GOLD TRUST UNIT 78463V107 6,132 52,764 SH DFND 1 28,062 0 24,702
SPDR GOLD TRUST UNIT 78463V107 43,107 370,940 SH OTR 9 0 0 370,940
SPDR GOLD TRUST OPTION 78463V909 924,381 7,954,400 SH Call DFND 5 7,954,400 0 0
SPDR GOLD TRUST OPTION 78463V909 92,968 800,000 SH Call DFND 7 800,000 0 0
SPDR GOLD TRUST OPTION 78463V958 473,835 4,077,400 SH Put DFND 5 4,077,400 0 0
SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 30 752 SH OTR 2 752 0 0
SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 168 4,231 SH OTR 2 0 4,231 0
SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 278 7,000 SH DFND 7 7,000 0 0
SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 18,489 465,728 SH DFND 7 465,728 0 0
SPDR DJ EURO STOXX 50 FUND UNIT 78463X202 4,524 113,964 SH OTR 9 0 0 113,964
SPDR INDEX SHS FDS UNIT 78463X301 652 7,780 SH OTR 9 0 0 7,780
SPDR INDEX SHS FDS UNIT 78463X368 537 8,930 SH DFND 5 8,930 0 0
SPDR INDEX SHS FDS UNIT 78463X376 645 10,830 SH DFND 5 10,830 0 0
SPDR S&P CHINA ETF UNIT 78463X400 250 3,268 SH DFND 5 3,268 0 0
SPDR S&P CHINA ETF UNIT 78463X400 232 3,024 SH OTR 9 0 0 3,024
SPDR INDEX SHS FDS UNIT 78463X459 209 3,222 SH OTR 9 0 0 3,222
SPDR INDEX SHS FDS UNIT 78463X533 752 20,543 SH OTR 9 0 0 20,543
SPDR INDEX SHS FDS UNIT 78463X541 25,339 520,198 SH DFND 2 520,198 0 0
SPDR INDEX SHS FDS UNIT 78463X541 42,942 881,581 SH DFND 4 881,581 0 0
SPDR INDEX SHS FDS UNIT 78463X541 98 2,010 SH OTR 9 0 0 2,010
SPDR S&P INT INDUSTRIALS SEC UNIT 78463X673 380 12,536 SH OTR 9 0 0 12,536
SPDR S&P INTL HEALTH CARE UNIT 78463X681 671 13,681 SH OTR 9 0 0 13,681
SPDR S&P EMERGING LATIN AMER UNIT 78463X707 485 7,912 SH OTR 9 0 0 7,912
SPDR S&P INTL CONSUMER DISC UNIT 78463X731 375 10,233 SH OTR 9 0 0 10,233
SPDR S&P INTERNATIONAL MID UNIT 78463X764 1,114 34,894 SH OTR 9 0 0 34,894
SPDR S&P INTER DVD ETF UNIT 78463X772 1,012 21,860 SH OTR 9 0 0 21,860
SPDR S&P INTER DVD ETF OPTION 78463X954 946 23,827 SH Put DFND 7 23,827 0 0
SPX CORP COMMON 784635104 14,299 152,234 SH DFND 2 152,234 0 0
SPX CORP COMMON 784635104 483 5,140 SH DFND 2 730 0 4,410
SPX CORP COMMON 784635104 13 134 SH DFND 2 134 0 0
SPX CORP COMMON 784635104 21 225 SH OTR 2 0 225 0
SPX CORP COMMON 784635104 2 25 SH OTR 2 0 25 0
SPX CORP COMMON 784635104 125,803 1,339,325 SH DFND 4 1,014,510 0 324,815
SPX CORP COMMON 784635104 1,419 15,103 SH DFND 4 15,103 0 0
SPX CORP COMMON 784635104 1,561 16,616 SH DFND 4 16,616 0 0
SPX CORP COMMON 784635104 1,012 10,770 SH DFND 4 10,770 0 0
SPX CORP COMMON 784635104 6,066 64,575 SH DFND 4 44,779 146 19,650
SPX CORP COMMON 784635104 0 2 SH DFND 6 2 0 0
SPX CORP COMMON 784635104 470 5,004 SH DFND 7 5,004 0 0
SPX CORP COMMON 784635104 1,384 14,731 SH DFND 8 14,731 0 0
SPX CORP COMMON 784635104 1,699 18,093 SH DFND 8 16,673 0 1,420
SPX CORP COMMON 784635104 348 3,708 SH OTR 8 0 3,708 0
SPX CORP COMMON 784635104 2 22 SH OTR 1 0 22 0
SPX CORP COMMON 784635104 3,954 42,096 SH DFND 10 26,415 0 15,681
SPDR BARCLAYS CAP INT CP B UNIT 78464A151 892 25,204 SH OTR 9 0 0 25,204
SPDR BARCLAYS CAPITAL CONVERTI UNIT 78464A359 975 19,629 SH OTR 9 0 0 19,629
SPDR BARCLAYS CAPITAL EMERGI UNIT 78464A391 721 24,364 SH OTR 9 0 0 24,364
SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 24 600 SH DFND 2 600 0 0
SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 64 1,600 SH OTR 2 1,600 0 0
SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 1,353 33,678 SH OTR 2 0 33,678 0
SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 1,205 29,992 SH DFND 5 29,992 0 0
SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 402 10,000 SH OTR 1 10,000 0 0
SPDR LEHMAN HIGH YIELD BOND UNIT 78464A417 1,245 30,997 SH OTR 9 0 0 30,997
SPDR LEHMAN SHORT TERM MUNI UNIT 78464A425 289 11,850 SH DFND 2 11,850 0 0
SPDR LEHMAN SHORT TERM MUNI UNIT 78464A425 492 20,143 SH OTR 9 0 0 20,143
SPDR LEHMAN MUNICIPAL BOND E UNIT 78464A458 4,725 196,864 SH OTR 2 0 0 196,864
SPDR LEHMAN MUNICIPAL BOND E UNIT 78464A458 698 29,093 SH OTR 9 0 0 29,093
SPDR BARCLAYS CAPITAL SHORT UNIT 78464A474 320 10,430 SH OTR 9 0 0 10,430
SPDR DB INTL GOV INFL-PROT UNIT 78464A490 13 213 SH OTR 2 213 0 0
SPDR DB INTL GOV INFL-PROT UNIT 78464A490 316 5,376 SH OTR 9 0 0 5,376
SPDR BARCLAYS CAPITAL INTL D UNIT 78464A516 13 218 SH OTR 2 218 0 0
SPDR BARCLAYS CAPITAL INTL D UNIT 78464A516 852 14,849 SH DFND 7 14,849 0 0
SPDR BARCLAYS CAPITAL INTL D UNIT 78464A516 384 6,686 SH OTR 9 0 0 6,686
DJ WILSHIRE REIT ETF UNIT 78464A607 308 3,860 SH OTR 9 0 0 3,860
SPDR BARCLAYS CAPITAL TIPS E UNIT 78464A656 316 5,673 SH OTR 9 0 0 5,673
KBW REGIONAL BANKING ETF UNIT 78464A698 4 100 SH DFND 2 100 0 0
KBW REGIONAL BANKING ETF UNIT 78464A698 454 12,000 SH OTR 2 12,000 0 0
KBW REGIONAL BANKING ETF UNIT 78464A698 81,880 2,162,713 SH DFND 5 2,162,713 0 0
KBW REGIONAL BANKING ETF UNIT 78464A698 1,576 41,636 SH OTR 9 0 0 41,636
SPDR S&P RETAIL ETF UNIT 78464A714 405,790 4,741,643 SH DFND 5 4,741,643 0 0
SPDR S&P OIL & GAS EXPLORATI UNIT 78464A730 224,538 3,262,205 SH DFND 5 3,262,205 0 0
SPDR METALS & MINING ETF UNIT 78464A755 3,727 101,294 SH DFND 5 101,294 0 0
SPDR METALS & MINING ETF UNIT 78464A755 13 349 SH DFND 7 349 0 0
SPDR S&P DIVIDEND ETF UNIT 78464A763 2,248 30,000 SH DFND 2 30,000 0 0
SPDR S&P DIVIDEND ETF UNIT 78464A763 178 2,381 SH DFND 2 2,381 0 0
SPDR S&P DIVIDEND ETF UNIT 78464A763 22,255 296,974 SH OTR 9 0 0 296,974
SPDR S&P INSURANCE ETF UNIT 78464A789 6,296 100,000 SH DFND 5 100,000 0 0
SPDR SERIES TRUST UNIT 78464A797 15,018 470,634 SH DFND 2 470,634 0 0
SPDR SERIES TRUST UNIT 78464A797 3,750 117,523 SH DFND 2 117,523 0 0
SPDR SERIES TRUST UNIT 78464A797 64 2,002 SH OTR 2 2,002 0 0
SPDR SERIES TRUST UNIT 78464A797 32 1,012 SH OTR 2 1,012 0 0
SPDR SERIES TRUST UNIT 78464A797 35,101 1,100,000 SH DFND 5 1,100,000 0 0
SPDR SERIES TRUST UNIT 78464A797 291 9,123 SH DFND 1 9,123 0 0
SPDR SERIES TRUST UNIT 78464A797 633 19,836 SH OTR 9 0 0 19,836
SPDR S&P BIOTECH ETF UNIT 78464A870 350,933 2,250,000 SH DFND 5 2,250,000 0 0
SPDR S&P BIOTECH ETF UNIT 78464A870 46 292 SH OTR 9 0 0 292
SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 3 100 SH DFND 2 100 0 0
SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 149 5,030 SH OTR 2 0 5,030 0
SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 45,869 1,550,139 SH DFND 5 1,550,139 0 0
SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 1,278 43,196 SH OTR 9 0 0 43,196
SPDR S&P HOMEBUILDERS ETF OPTION 78464A904 34,648 609,900 SH Call DFND 5 609,900 0 0
SPDR S&P HOMEBUILDERS ETF OPTION 78464A953 10,237 180,200 SH Put DFND 5 180,200 0 0
SPDR BLACKSTONE UNIT 78467V608 221 4,500 SH OTR 2 4,500 0 0
SPDR BLACKSTONE UNIT 78467V608 387 7,867 SH OTR 2 7,867 0 0
SPDR BLACKSTONE UNIT 78467V608 5,170 105,201 SH OTR 9 0 0 105,201
SPDR DJIA TRUST UNIT 78467X109 80 468 SH OTR 2 0 0 468
SPDR DJIA TRUST UNIT 78467X109 75,640 444,757 SH DFND 5 444,757 0 0
SPDR DJIA TRUST UNIT 78467X109 156,862 922,337 SH DFND 7 922,337 0 0
SPDR DJIA TRUST UNIT 78467X109 6,733 39,591 SH OTR 9 0 0 39,591
SPDR DJIA TRUST OPTION 78467X901 93,470 549,600 SH Call DFND 5 549,600 0 0
SPDR DJIA TRUST OPTION 78467X950 43,759 257,300 SH Put DFND 5 257,300 0 0
MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 612 2,454 SH DFND 2 2,454 0 0
MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 1,876 7,525 SH OTR 2 7,525 0 0
MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 20,065 80,480 SH OTR 2 5,280 0 75,200
MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 56,819 227,896 SH DFND 5 227,896 0 0
MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 457 1,831 SH OTR 1 1,831 0 0
MIDCAP SPDR TRUST SERIES 1 UNIT 78467Y107 3,941 15,809 SH OTR 9 0 0 15,809
MIDCAP SPDR TRUST SERIES 1 OPTION 78467Y909 63,751 255,700 SH Call DFND 5 255,700 0 0
MIDCAP SPDR TRUST SERIES 1 OPTION 78467Y909 15,857 63,600 SH Call DFND 7 63,600 0 0
MIDCAP SPDR TRUST SERIES 1 OPTION 78467Y958 55,150 221,200 SH Put DFND 5 221,200 0 0
SPDR BARCLAYS SHORT TERM HIGH UNIT 78468R408 59 1,980 SH DFND 5 1,980 0 0
SPDR BARCLAYS SHORT TERM HIGH UNIT 78468R408 1,724 57,613 SH OTR 9 0 0 57,613
SVB FINANCIAL GROUP COMMON 78486Q101 7,878 70,279 SH DFND 2 70,279 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 169 1,510 SH DFND 2 0 0 1,510
SVB FINANCIAL GROUP COMMON 78486Q101 5,281 47,115 SH DFND 2 47,115 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 455 4,055 SH DFND 2 4,055 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 6 52 SH OTR 2 0 52 0
SVB FINANCIAL GROUP COMMON 78486Q101 96,082 857,184 SH DFND 4 734,818 0 122,366
SVB FINANCIAL GROUP COMMON 78486Q101 1,300 11,600 SH DFND 4 11,600 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1 8 SH DFND 4 8 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,026 9,155 SH DFND 4 9,155 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,592 14,207 SH DFND 4 9,660 0 4,547
SVB FINANCIAL GROUP COMMON 78486Q101 130 1,160 SH DFND 4 1,160 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 187 1,667 SH DFND 7 1,667 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,409 12,572 SH DFND 8 12,572 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 508 4,528 SH DFND 8 4,528 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 331 2,950 SH OTR 8 0 2,950 0
SVB FINANCIAL GROUP COMMON 78486Q101 532 4,747 SH OTR 9 0 0 4,747
SVB FINANCIAL GROUP COMMON 78486Q101 2,699 24,078 SH DFND 10 14,266 0 9,812
SWS GROUP INC COMMON 78503N107 56 8,077 SH DFND 2 8,077 0 0
SWS GROUP INC COMMON 78503N107 1 115 SH OTR 2 0 115 0
SWS GROUP INC COMMON 78503N107 1 166 SH OTR 2 0 166 0
SWS GROUP INC COMMON 78503N107 240 34,835 SH DFND 4 34,835 0 0
SWS GROUP INC COMMON 78503N107 4 588 SH DFND 7 588 0 0
SWS GROUP INC COMMON 78503N107 2,075 301,106 SH DFND 8 301,106 0 0
SUN HEALTHCARE GROUP INC COMMON 78573L106 441 18,133 SH DFND 4 0 0 18,133
SUN HEALTHCARE GROUP INC COMMON 78573L106 8 322 SH DFND 6 322 0 0
SUN HEALTHCARE GROUP INC COMMON 78573L106 23 949 SH DFND 7 949 0 0
SUN HEALTHCARE GROUP INC COMMON 78573L106 1 59 SH OTR 9 0 0 59
SABRE CORP COMMON 78573M104 330 18,442 SH DFND 2 18,442 0 0
SABRE CORP COMMON 78573M104 12 657 SH DFND 2 657 0 0
SABRE CORP COMMON 78573M104 39,924 2,228,499 SH DFND 4 2,145,321 0 83,178
SABRE CORP COMMON 78573M104 1,991 111,135 SH DFND 4 111,135 0 0
SABRE CORP COMMON 78573M104 103 5,767 SH DFND 5 5,767 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 1,380 75,000 SH OTR 2 75,000 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 1 71 SH OTR 2 0 71 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 3 176 SH DFND 7 176 0 0
SAFETY INS GROUP INC COMMON 78648T100 173 3,200 SH DFND 2 3,200 0 0
SAFETY INS GROUP INC COMMON 78648T100 1 15 SH OTR 2 0 15 0
SAFETY INS GROUP INC COMMON 78648T100 538 9,986 SH DFND 4 9,986 0 0
SAFETY INS GROUP INC COMMON 78648T100 17 323 SH DFND 7 323 0 0
SAFEWAY INC COMMON 786514208 947 27,614 SH DFND 2 27,614 0 0
SAFEWAY INC COMMON 786514208 263 7,673 SH DFND 2 7,673 0 0
SAFEWAY INC COMMON 786514208 20 580 SH DFND 2 580 0 0
SAFEWAY INC COMMON 786514208 280 8,155 SH OTR 2 1,832 6,323 0
SAFEWAY INC COMMON 786514208 52 1,527 SH OTR 2 636 569 322
SAFEWAY INC COMMON 786514208 6,005 175,065 SH DFND 4 148,765 0 26,300
SAFEWAY INC COMMON 786514208 30 867 SH DFND 4 0 0 867
SAFEWAY INC COMMON 786514208 21,679 632,031 SH DFND 5 632,031 0 0
SAFEWAY INC COMMON 786514208 103 3,000 SH OTR 8 0 3,000 0
SAFEWAY INC COMMON 786514208 411 11,974 SH OTR 1 11,300 674 0
SAFEWAY INC COMMON 786514208 1,379 40,211 SH OTR 9 0 0 40,211
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 26 766 SH DFND 2 766 0 0
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 446 13,284 SH DFND 4 11,618 0 1,666
SAGE THERAPEUTICS INC COMMON 78667J108 98 3,125 SH DFND 2 3,125 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 1,721 54,650 SH DFND 4 46,825 0 7,825
SAGE THERAPEUTICS INC COMMON 78667J108 32 1,000 SH OTR 9 0 0 1,000
SAGENT PHARMACEUTICALS INC COMMON 786692103 961 30,910 SH DFND 2 30,910 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 17,069 548,837 SH DFND 4 479,097 0 69,740
SAGENT PHARMACEUTICALS INC COMMON 786692103 1,368 44,003 SH DFND 4 44,003 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 13 407 SH DFND 7 407 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 318 10,223 SH DFND 8 10,223 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 1,059 34,058 SH DFND 10 0 0 34,058
SAIA INC COMMON 78709Y105 250 5,050 SH DFND 2 5,050 0 0
SAIA INC COMMON 78709Y105 25 502 SH OTR 2 0 0 502
SAIA INC COMMON 78709Y105 9 183 SH OTR 2 0 183 0
SAIA INC COMMON 78709Y105 1,712 34,550 SH DFND 4 24,100 0 10,450
SAIA INC COMMON 78709Y105 25 513 SH DFND 7 513 0 0
ST JOE COMPANY COMMON 790148100 589 29,575 SH DFND 2 29,575 0 0
ST JOE COMPANY COMMON 790148100 3 159 SH OTR 2 0 159 0
ST JOE COMPANY COMMON 790148100 50 2,500 SH OTR 2 0 0 2,500
ST JOE COMPANY COMMON 790148100 10,841 543,950 SH DFND 4 475,125 0 68,825
ST JOE COMPANY COMMON 790148100 16 798 SH DFND 7 798 0 0
ST JOE COMPANY COMMON 790148100 1,613 80,914 SH OTR 9 0 0 80,914
ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 811 13,482 SH DFND 2 13,482 0 0
ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 30 500 SH DFND 2 500 0 0
ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 167 2,773 SH DFND 2 2,773 0 0
ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 1,034 17,202 SH OTR 2 949 16,253 0
ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 593 9,861 SH OTR 2 6,222 1,223 2,416
ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 2,662 44,273 SH DFND 4 42,684 0 1,589
ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 13,137 218,473 SH DFND 4 0 0 218,473
ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 64 1,072 SH DFND 4 0 0 1,072
ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 24,897 414,048 SH DFND 7 414,048 0 0
ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 65 1,077 SH OTR 1 0 1,077 0
ST JUDE MEDICAL INC-WHEN ISS COMMON 790849103 422 7,020 SH OTR 9 0 0 7,020
CRM 0.25 CB 01APR18 CRM US 144 BOND 79466LAD6 1,737 1,558,000 PRN DFND 4 0 0 0
CRM 0.25 CB 01APR18 CRM US 144 BOND 79466LAD6 46,054 41,304,000 PRN DFND 8 0 0 0
CRM 0.25 CB 01APR18 CRM US 144 BOND 79466LAD6 3,784 3,394,000 PRN DFND 8 0 0 0
SALESFORCE.COM INC COMMON 79466L302 8,544 148,522 SH DFND 2 148,522 0 0
SALESFORCE.COM INC COMMON 79466L302 8,517 148,036 SH DFND 2 147,848 0 188
SALESFORCE.COM INC COMMON 79466L302 2,516 43,739 SH DFND 2 43,739 0 0
SALESFORCE.COM INC COMMON 79466L302 1,232 21,419 SH OTR 2 437 20,982 0
SALESFORCE.COM INC COMMON 79466L302 193 3,358 SH OTR 2 20 2,071 1,267
SALESFORCE.COM INC COMMON 79466L302 318,291 5,532,607 SH DFND 4 5,508,376 0 24,231
SALESFORCE.COM INC COMMON 79466L302 2,368 41,154 SH DFND 4 41,154 0 0
SALESFORCE.COM INC COMMON 79466L302 3,608 62,716 SH DFND 4 62,716 0 0
SALESFORCE.COM INC COMMON 79466L302 125 2,167 SH DFND 4 0 0 2,167
SALESFORCE.COM INC COMMON 79466L302 2,137 37,143 SH OTR 4 37,143 0 0
SALESFORCE.COM INC COMMON 79466L302 28,312 492,122 SH DFND 5 492,122 0 0
SALESFORCE.COM INC COMMON 79466L302 6,303 109,561 SH DFND 7 109,561 0 0
SALESFORCE.COM INC COMMON 79466L302 129 2,238 SH DFND 8 2,238 0 0
SALESFORCE.COM INC COMMON 79466L302 666 11,575 SH DFND 1 11,575 0 0
SALESFORCE.COM INC COMMON 79466L302 120 2,080 SH OTR 1 72 2,008 0
SALESFORCE.COM INC COMMON 79466L302 4,425 76,920 SH OTR 9 0 0 76,920
SALESFORCE.COM INC OPTION 79466L906 4,700 81,700 SH Call DFND 5 81,700 0 0
SALESFORCE.COM INC OPTION 79466L906 201 3,500 SH Call DFND 7 3,500 0 0
SALESFORCE.COM INC OPTION 79466L955 2,877 50,000 SH Put DFND 2 50,000 0 0
SALESFORCE.COM INC OPTION 79466L955 2,186 38,000 SH Put DFND 5 38,000 0 0
SLXP 2.75 CB 15MAY15 SLXP (US) BOND 795435AC0 7,654 2,281,000 PRN DFND 5 0 0 0
SALIX PHARMACEUTICALS INC BOND 795435AE6 353 146,000 PRN DFND 2 0 0 0
SALIX PHARMACEUTICALS INC BOND 795435AE6 905 374,000 PRN DFND 4 0 0 0
SALIX PHARMACEUTICALS INC BOND 795435AE6 16,266 6,725,000 PRN DFND 5 0 0 0
SALIX PHARMACEUTICALS INC BOND 795435AE6 5,919 2,447,000 PRN DFND 8 0 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 3,356 21,479 SH DFND 2 21,479 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 84 540 SH DFND 2 540 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 71 455 SH DFND 2 455 0 0
SALIX PHARMACEUTICALS INC COMMON 795435106 231 1,481 SH OTR 2 0 771 710
SALIX PHARMACEUTICALS INC COMMON 795435106 15 97 SH OTR 2 0 58 39
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SEALED AIR CORP COMMON 81211K100 23 646 SH DFND 2 646 0 0
SEALED AIR CORP COMMON 81211K100 4,962 142,262 SH OTR 2 32 142,230 0
SEALED AIR CORP COMMON 81211K100 1,605 46,016 SH OTR 2 12,013 33,998 5
SEALED AIR CORP COMMON 81211K100 79,858 2,289,521 SH DFND 4 1,983,751 0 305,770
SEALED AIR CORP COMMON 81211K100 478 13,700 SH DFND 4 13,700 0 0
SEALED AIR CORP COMMON 81211K100 1,218 34,930 SH DFND 4 34,930 0 0
SEALED AIR CORP COMMON 81211K100 28 798 SH DFND 4 0 0 798
SEALED AIR CORP COMMON 81211K100 7,381 211,597 SH DFND 5 211,597 0 0
SEALED AIR CORP COMMON 81211K100 79 2,279 SH DFND 6 2,279 0 0
SEALED AIR CORP COMMON 81211K100 48 1,381 SH DFND 7 1,381 0 0
SEALED AIR CORP COMMON 81211K100 584 16,738 SH DFND 8 15,418 0 1,320
SEALED AIR CORP COMMON 81211K100 121 3,480 SH OTR 8 0 3,480 0
SEALED AIR CORP COMMON 81211K100 1,028 29,470 SH OTR 1 750 28,720 0
SEALED AIR CORP COMMON 81211K100 7,706 220,916 SH OTR 9 0 0 220,916
SEALED AIR CORP COMMON 81211K100 592 16,960 SH DFND 10 7,360 0 9,600
SEALED AIR CORP OPTION 812350908 108 4,300 SH Call DFND 5 4,300 0 0
SEALED AIR CORP OPTION 812350957 1,335 52,900 SH Put DFND 5 52,900 0 0
SEALED AIR CORP OPTION 81211K900 31,392 900 SH Call DFND 4 900 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 711 19,135 SH OTR 2 0 16,835 2,300
SEATTLE GENETICS INC /WA COMMON 812578102 201 5,401 SH OTR 2 0 796 4,605
SEATTLE GENETICS INC /WA COMMON 812578102 32 865 SH DFND 7 865 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 19 510 SH OTR 1 0 510 0
SEAWORLD ENTMT INC COMMON 81282V100 170 8,856 SH OTR 2 196 4,860 3,800
SEAWORLD ENTMT INC COMMON 81282V100 109 5,686 SH DFND 5 5,686 0 0
SEAWORLD ENTMT INC OPTION 81282V902 192 10,000 SH Call DFND 5 10,000 0 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 372 7,500 SH DFND 2 7,500 0 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 187 3,766 SH DFND 2 3,766 0 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 2,878 58,044 SH OTR 2 0 0 58,044
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 51,264 1,033,748 SH DFND 5 1,033,748 0 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 396 7,978 SH DFND 7 7,978 0 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 1,626 32,784 SH OTR 9 0 0 32,784
HEALTH CARE SELECT SECTOR UNIT 81369Y209 112 1,755 SH DFND 2 1,755 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 1,491 23,325 SH DFND 2 23,325 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 263 4,110 SH OTR 2 0 4,110 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 605 9,471 SH OTR 2 5,491 0 3,980
HEALTH CARE SELECT SECTOR UNIT 81369Y209 17,564 274,826 SH OTR 2 0 0 274,826
HEALTH CARE SELECT SECTOR UNIT 81369Y209 337,354 5,278,585 SH DFND 5 5,278,585 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 10 161 SH DFND 7 161 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 4,152 64,971 SH DFND 7 64,971 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 160 2,511 SH OTR 1 2,511 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 7,301 114,241 SH OTR 9 0 0 114,241
CONSUMER STAPLES SPDR UNIT 81369Y308 72 1,600 SH DFND 2 1,600 0 0
CONSUMER STAPLES SPDR UNIT 81369Y308 10,787 239,134 SH OTR 2 0 0 239,134
CONSUMER STAPLES SPDR UNIT 81369Y308 68,905 1,527,479 SH DFND 5 1,527,479 0 0
CONSUMER STAPLES SPDR UNIT 81369Y308 16,039 355,546 SH DFND 7 355,546 0 0
CONSUMER STAPLES SPDR UNIT 81369Y308 1,024 22,689 SH OTR 9 0 0 22,689
SELECT SECTOR SPDR TR UNIT 81369Y407 229 3,440 SH DFND 2 3,440 0 0
SELECT SECTOR SPDR TR UNIT 81369Y407 12,020 180,241 SH OTR 2 0 0 180,241
SELECT SECTOR SPDR TR UNIT 81369Y407 5,361 80,388 SH OTR 9 0 0 80,388
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 261 2,879 SH DFND 2 2,879 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 2,526 27,876 SH DFND 2 27,876 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 1,964 21,672 SH OTR 2 500 0 21,172
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 17,417 192,201 SH OTR 2 0 0 192,201
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 743,211 8,201,401 SH DFND 5 8,201,401 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 1,559 17,206 SH DFND 7 17,206 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 10,635 117,359 SH DFND 7 117,359 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 146 1,608 SH OTR 1 1,608 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 912 10,065 SH OTR 9 0 0 10,065
SELECT SECTOR SPDR TR UNIT 81369Y605 546 23,545 SH DFND 2 23,545 0 0
SELECT SECTOR SPDR TR UNIT 81369Y605 1,488 64,215 SH DFND 2 64,215 0 0
SELECT SECTOR SPDR TR UNIT 81369Y605 116 5,000 SH OTR 2 0 5,000 0
SELECT SECTOR SPDR TR UNIT 81369Y605 8,484 366,142 SH OTR 2 0 0 366,142
SELECT SECTOR SPDR TR UNIT 81369Y605 358,142 15,457,142 SH DFND 5 15,457,142 0 0
SELECT SECTOR SPDR TR UNIT 81369Y605 9,015 389,096 SH DFND 7 389,096 0 0
SELECT SECTOR SPDR TR UNIT 81369Y605 46,679 2,014,626 SH DFND 7 2,014,626 0 0
SELECT SECTOR SPDR TR UNIT 81369Y605 153 6,600 SH OTR 1 6,600 0 0
SELECT SECTOR SPDR TR UNIT 81369Y605 14,486 625,216 SH OTR 9 0 0 625,216
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 32 610 SH DFND 2 610 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 163 3,059 SH DFND 2 3,059 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 21 400 SH OTR 2 400 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 648 12,200 SH OTR 2 3,200 0 9,000
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 3,516 66,159 SH OTR 2 0 0 66,159
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 127,962 2,407,560 SH DFND 5 2,407,560 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 7,925 149,100 SH DFND 7 149,100 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 10,610 199,625 SH DFND 7 199,625 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 21 400 SH DFND 1 400 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 7,318 137,685 SH OTR 9 0 0 137,685
SELECT SECTOR SPDR TR UNIT 81369Y803 11,378 285,154 SH DFND 2 285,154 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 4,748 119,003 SH DFND 2 119,003 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 7 187 SH OTR 2 187 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 292 7,320 SH OTR 2 7,320 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 76 1,911 SH OTR 2 0 1,911 0
SELECT SECTOR SPDR TR UNIT 81369Y803 402 10,067 SH OTR 2 0 10,067 0
SELECT SECTOR SPDR TR UNIT 81369Y803 18,982 475,737 SH OTR 2 0 0 475,737
SELECT SECTOR SPDR TR UNIT 81369Y803 27,786 696,379 SH DFND 5 696,379 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 12,738 319,241 SH DFND 7 319,241 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 225 5,651 SH DFND 1 5,651 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 157 3,924 SH OTR 1 3,924 0 0
SELECT SECTOR SPDR TR UNIT 81369Y803 9,347 234,271 SH OTR 9 0 0 234,271
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 288 6,847 SH DFND 2 6,847 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 25 596 SH OTR 2 0 0 596
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 46 1,095 SH OTR 2 1,095 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 5,343 126,947 SH OTR 2 0 0 126,947
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 473,355 11,246,260 SH DFND 5 11,246,260 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 0 1 SH DFND 7 1 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 252 5,997 SH DFND 7 5,997 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 1,591 37,800 SH DFND 1 37,800 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 392 9,317 SH OTR 9 0 0 9,317
UTILITIES SELECT SECTOR SPDR OPTION 81369Y902 73,418 1,480,500 SH Call DFND 5 1,480,500 0 0
UTILITIES SELECT SECTOR SPDR OPTION 81369Y902 24,795 500,000 SH Call DFND 7 500,000 0 0
UTILITIES SELECT SECTOR SPDR OPTION 81369Y951 54,202 1,093,000 SH Put DFND 5 1,093,000 0 0
SELECT COMFORT CORPORATION COMMON 81616X103 230 11,000 SH DFND 2 11,000 0 0
SELECT COMFORT CORPORATION COMMON 81616X103 4 209 SH OTR 2 0 209 0
SELECT COMFORT CORPORATION COMMON 81616X103 726 34,700 SH DFND 4 34,700 0 0
SELECT COMFORT CORPORATION COMMON 81616X103 12 569 SH DFND 4 0 0 569
SELECT COMFORT CORPORATION COMMON 81616X103 25 1,197 SH DFND 7 1,197 0 0
SELECT INCOME REIT COMMON 81618T100 15,313 636,700 SH DFND 4 636,700 0 0
SELECT INCOME REIT COMMON 81618T100 3 133 SH DFND 6 133 0 0
SELECT INCOME REIT COMMON 81618T100 6 251 SH DFND 7 251 0 0
SELECT INCOME REIT COMMON 81618T100 3,983 165,600 SH DFND 8 165,600 0 0
SELECT INCOME REIT COMMON 81618T100 3,773 156,900 SH OTR 8 0 156,900 0
SELECT MED HLDGS CORP COMMON 81619Q105 162 13,500 SH DFND 2 13,500 0 0
SELECT MED HLDGS CORP COMMON 81619Q105 10 819 SH OTR 2 477 342 0
SELECT MED HLDGS CORP COMMON 81619Q105 1 87 SH OTR 2 0 87 0
SELECT MED HLDGS CORP COMMON 81619Q105 1,102 91,600 SH DFND 4 63,900 0 27,700
SELECT MED HLDGS CORP COMMON 81619Q105 175 14,550 SH DFND 4 14,350 0 200
SELECT MED HLDGS CORP COMMON 81619Q105 9 725 SH DFND 7 725 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 363 16,400 SH DFND 2 16,400 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 45 2,012 SH OTR 2 0 2,012 0
SELECTIVE INSURANCE GROUP COMMON 816300107 11 491 SH OTR 2 0 491 0
SELECTIVE INSURANCE GROUP COMMON 816300107 4,035 182,261 SH DFND 4 172,161 0 10,100
SELECTIVE INSURANCE GROUP COMMON 816300107 27 1,223 SH DFND 7 1,223 0 0
SEMGROUP CORP COMMON 81663A105 225 2,700 SH DFND 2 2,700 0 0
SEMGROUP CORP COMMON 81663A105 9,321 111,943 SH DFND 2 111,943 0 0
SEMGROUP CORP COMMON 81663A105 5,065 60,822 SH DFND 2 60,822 0 0
SEMGROUP CORP COMMON 81663A105 82 986 SH OTR 2 52 934 0
SEMGROUP CORP COMMON 81663A105 54 646 SH OTR 2 208 438 0
SEMGROUP CORP COMMON 81663A105 2,981 35,800 SH DFND 4 30,300 0 5,500
SEMGROUP CORP COMMON 81663A105 29 353 SH DFND 7 353 0 0
SEMGROUP CORP COMMON 81663A105 22 262 SH DFND 1 262 0 0
SEMGROUP CORP COMMON 81663A105 10 126 SH OTR 1 17 109 0
SEMPRA ENERGY CORP COMMON 816851109 18,808 178,477 SH DFND 2 178,477 0 0
SEMPRA ENERGY CORP COMMON 816851109 63,134 599,106 SH DFND 2 584,704 75 14,327
SEMPRA ENERGY CORP COMMON 816851109 29,936 284,078 SH DFND 2 283,641 0 437
SEMPRA ENERGY CORP COMMON 816851109 8,704 82,601 SH OTR 2 5,160 70,641 6,800
SEMPRA ENERGY CORP COMMON 816851109 5,402 51,265 SH OTR 2 13,518 34,437 3,310
SEMPRA ENERGY CORP COMMON 816851109 457 4,337 SH OTR 2 0 4,337 0
SEMPRA ENERGY CORP COMMON 816851109 5,370 50,960 SH OTR 2 0 50,960 0
SEMPRA ENERGY CORP COMMON 816851109 4,551 43,188 SH OTR 2 0 43,188 0
SEMPRA ENERGY CORP COMMON 816851109 8,039 76,284 SH OTR 2 0 76,284 0
SEMPRA ENERGY CORP COMMON 816851109 1,259 11,943 SH OTR 2 0 11,943 0
SEMPRA ENERGY CORP COMMON 816851109 56 531 SH OTR 2 0 531 0
SEMPRA ENERGY CORP COMMON 816851109 37 349 SH OTR 2 0 349 0
SEMPRA ENERGY CORP COMMON 816851109 660,050 6,263,522 SH DFND 4 5,759,487 0 504,035
SEMPRA ENERGY CORP COMMON 816851109 4,389 41,650 SH DFND 4 41,650 0 0
SEMPRA ENERGY CORP COMMON 816851109 1,087 10,311 SH DFND 4 10,311 0 0
SEMPRA ENERGY CORP COMMON 816851109 12,680 120,324 SH DFND 4 120,324 0 0
SEMPRA ENERGY CORP COMMON 816851109 23,994 227,689 SH DFND 4 209,357 0 18,332
SEMPRA ENERGY CORP COMMON 816851109 92 870 SH DFND 4 0 0 870
SEMPRA ENERGY CORP COMMON 816851109 6 60 SH DFND 6 60 0 0
SEMPRA ENERGY CORP COMMON 816851109 314 2,978 SH DFND 7 2,978 0 0
SEMPRA ENERGY CORP COMMON 816851109 46,227 438,668 SH DFND 8 420,151 0 18,517
SEMPRA ENERGY CORP COMMON 816851109 1,831 17,377 SH DFND 8 17,377 0 0
SEMPRA ENERGY CORP COMMON 816851109 1,232 11,693 SH DFND 1 11,625 0 68
SEMPRA ENERGY CORP COMMON 816851109 380 3,607 SH OTR 1 341 3,152 114
SEMPRA ENERGY CORP COMMON 816851109 614 5,830 SH OTR 9 0 0 5,830
SEMPRA ENERGY CORP COMMON 816851109 592 5,618 SH DFND 10 5,618 0 0
SENECA FOODS CORP - CL A COMMON 817070501 248 8,675 SH DFND 2 8,675 0 0
SENECA FOODS CORP - CL A COMMON 817070501 1,907 66,673 SH DFND 4 60,623 0 6,050
SENECA FOODS CORP - CL A COMMON 817070501 5 168 SH DFND 7 168 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 822 39,300 SH DFND 2 39,300 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 2,650 126,689 SH DFND 4 124,397 0 2,292
SENIOR HOUSING PROP TRUST COMMON 81721M109 6,761 323,167 SH DFND 4 0 0 323,167
SENIOR HOUSING PROP TRUST COMMON 81721M109 26,342 1,259,189 SH DFND 5 1,259,189 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 79 3,767 SH DFND 6 3,767 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 3,476 166,177 SH DFND 7 166,177 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 296 14,173 SH OTR 9 0 0 14,173
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 84 1,600 SH DFND 2 1,600 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 22 417 SH OTR 2 0 227 190
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 33 625 SH OTR 2 0 125 500
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 39 739 SH DFND 7 739 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 347 6,632 SH DFND 8 6,632 0 0
SEQUENOM INC BOND 817337AB4 1,337 1,397,000 PRN DFND 5 0 0 0
SERVICE CORP INTL COMMON 817565104 968 45,800 SH DFND 2 45,800 0 0
SERVICE CORP INTL COMMON 817565104 53 2,492 SH OTR 2 0 2,492 0
SERVICE CORP INTL COMMON 817565104 3,069 145,156 SH DFND 4 145,156 0 0
SERVICE CORP INTL COMMON 817565104 2,569 121,538 SH DFND 5 121,538 0 0
SERVICE CORP INTL COMMON 817565104 36 1,698 SH DFND 7 1,698 0 0
SERVICE CORP INTL COMMON 817565104 5 245 SH OTR 1 0 245 0
SERVICEMASTER GLOBAL HLDGS INC COMMON 81761R109 1,429 59,050 SH DFND 2 59,050 0 0
SERVICEMASTER GLOBAL HLDGS INC COMMON 81761R109 37,683 1,557,131 SH DFND 4 1,370,571 0 186,560
SERVICEMASTER GLOBAL HLDGS INC COMMON 81761R109 1,217 50,300 SH DFND 8 50,300 0 0
SERVICEMASTER GLOBAL HLDGS INC COMMON 81761R109 161,333 6,666,667 SH DFND 9 6,666,667 0 0
SERVICENOW INC COMMON 81762P102 7,255 123,423 SH DFND 2 123,423 0 0
SERVICENOW INC COMMON 81762P102 8,581 145,986 SH DFND 2 145,794 0 192
SERVICENOW INC COMMON 81762P102 2,571 43,731 SH DFND 2 43,731 0 0
SERVICENOW INC COMMON 81762P102 223 3,786 SH OTR 2 125 1,521 2,140
SERVICENOW INC COMMON 81762P102 64 1,082 SH OTR 2 1,000 82 0
SERVICENOW INC COMMON 81762P102 99,641 1,695,148 SH DFND 4 1,641,413 0 53,735
SERVICENOW INC COMMON 81762P102 101 1,720 SH DFND 4 1,720 0 0
SERVICENOW INC COMMON 81762P102 1,216 20,680 SH DFND 5 20,680 0 0
SERVICENOW INC COMMON 81762P102 23,278 396,024 SH DFND 7 396,024 0 0
SERVICENOW INC COMMON 81762P102 696 11,841 SH DFND 1 11,841 0 0
SERVICENOW INC COMMON 81762P102 97 1,655 SH OTR 1 1,655 0 0
SERVICENOW INC COMMON 81762P102 18 314 SH OTR 9 0 0 314
SERVICESOURCE INTERNATIONAL COMMON 81763U100 1 159 SH OTR 2 0 159 0
SERVICESOURCE INTERNATIONAL COMMON 81763U100 267 82,576 SH DFND 7 82,576 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 1 41 SH DFND 2 41 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 0 1 SH DFND 2 1 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 78 3,276 SH OTR 2 56 3,220 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 10 410 SH OTR 2 216 143 51
SEVENTY SEVEN ENERGY INC COMMON 818097107 6,328 266,543 SH DFND 5 266,543 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 14 596 SH DFND 6 596 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 35 1,457 SH DFND 7 1,457 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 4 156 SH OTR 1 0 156 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 72 3,013 SH OTR 9 0 0 3,013
SHANDA GAMES LTD-ADR ADR 81941U105 24 3,680 SH DFND 5 3,680 0 0
SHANDA GAMES LTD-ADR ADR 81941U105 3,805 581,749 SH DFND 8 581,749 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 62 2,550 SH DFND 2 0 2,550 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 158 6,451 SH OTR 2 746 5,705 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 15 620 SH OTR 2 0 620 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 35 1,434 SH DFND 4 0 0 1,434
SHAW COMMUNICATIONS INC-B COMMON 82028K200 1,025 41,880 SH DFND 4 39,550 2,330 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 1,126 45,996 SH DFND 5 45,996 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 570 23,300 SH DFND 6 23,300 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 7,866 321,468 SH DFND 7 321,468 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 519 21,223 SH DFND 8 19,089 0 2,134
SHAW COMMUNICATIONS INC-B COMMON 82028K200 1,457 59,546 SH OTR 9 0 0 59,546
SHERWIN-WILLIAMS CO/THE COMMON 824348106 27,828 127,073 SH DFND 2 127,073 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 7,359 33,605 SH DFND 2 33,605 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 735 3,357 SH DFND 2 3,357 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 556 2,537 SH OTR 2 0 2,537 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 864 3,945 SH OTR 2 2,501 609 835
SHERWIN-WILLIAMS CO/THE COMMON 824348106 34 156 SH OTR 2 0 156 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 7,464 34,082 SH OTR 2 0 34,082 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 1,232 5,624 SH OTR 2 0 5,624 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 567 2,591 SH OTR 2 0 2,591 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 89 407 SH OTR 2 0 407 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 5 25 SH OTR 2 0 25 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 52 238 SH OTR 2 0 238 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 721,410 3,294,259 SH DFND 4 3,198,319 0 95,940
SHERWIN-WILLIAMS CO/THE COMMON 824348106 506 2,311 SH DFND 4 2,311 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 10,151 46,354 SH DFND 4 46,354 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 5,231 23,886 SH DFND 4 23,886 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 4,400 20,090 SH DFND 4 20,090 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 69 313 SH DFND 4 0 0 313
SHERWIN-WILLIAMS CO/THE COMMON 824348106 2,948 13,461 SH OTR 4 13,461 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 19,614 89,567 SH DFND 5 89,567 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 208 950 SH DFND 6 950 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 1,640 7,487 SH DFND 7 7,487 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 1,839 8,399 SH DFND 8 7,709 0 690
SHERWIN-WILLIAMS CO/THE COMMON 824348106 122 557 SH OTR 1 0 557 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 42 190 SH OTR 9 0 0 190
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 11 245 SH DFND 2 245 0 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 311 6,836 SH OTR 2 0 6,836 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 1,595 35,080 SH DFND 8 35,080 0 0
SHIRE PLC ADR 82481R106 68 263 SH DFND 2 263 0 0
SHIRE PLC ADR 82481R106 519 2,005 SH OTR 2 350 1,655 0
SHIRE PLC ADR 82481R106 47 180 SH OTR 2 0 180 0
SHIRE PLC ADR 82481R106 271,560 1,048,291 SH DFND 5 1,048,291 0 0
SHIRE PLC ADR 82481R106 79 306 SH DFND 7 306 0 0
SHIRE PLC ADR 82481R106 43 165 SH OTR 1 44 121 0
SHIRE PLC ADR 82481R106 5 20 SH OTR 9 0 0 20
SFLY 0.25 CB 15MAY18 SFLY US BOND 82568PAB2 6,111 5,929,000 PRN DFND 5 0 0 0
SHUTTERFLY INC COMMON 82568P304 5 110 SH DFND 2 0 0 110
SHUTTERFLY INC COMMON 82568P304 456 9,350 SH OTR 2 0 6,760 2,590
SHUTTERFLY INC COMMON 82568P304 68 1,396 SH OTR 2 580 446 370
SHUTTERFLY INC COMMON 82568P304 16 319 SH DFND 7 319 0 0
SHUTTERFLY INC COMMON 82568P304 18 378 SH OTR 1 0 378 0
SIBANYE GOLD ADR 825724206 1 73 SH DFND 2 73 0 0
SIBANYE GOLD ADR 825724206 1,624 191,485 SH DFND 5 191,485 0 0
SIBANYE GOLD ADR 825724206 33 3,865 SH OTR 9 0 0 3,865
SIERRA BANCORP COMMON 82620P102 157 9,350 SH DFND 2 9,350 0 0
SIERRA BANCORP COMMON 82620P102 2,456 146,525 SH DFND 4 125,255 0 21,270
SIGMA-ALDRICH COMMON 826552101 5,241 38,534 SH DFND 2 38,534 0 0
SIGMA-ALDRICH COMMON 826552101 83 612 SH DFND 2 612 0 0
SIGMA-ALDRICH COMMON 826552101 90 659 SH DFND 2 659 0 0
SIGMA-ALDRICH COMMON 826552101 1,091 8,021 SH DFND 2 8,021 0 0
SIGMA-ALDRICH COMMON 826552101 3,981 29,268 SH OTR 2 1,046 27,222 1,000
SIGMA-ALDRICH COMMON 826552101 1,351 9,935 SH OTR 2 5,705 3,499 731
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STARBUCKS CORP COMMON 855244109 2,645 35,051 SH OTR 2 23,233 5,325 6,493
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STARWOOD PROPERTY TRUST INC COMMON 85571B105 1,962 89,357 SH DFND 5 89,357 0 0
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STARWOOD PROPERTY TRUST INC COMMON 85571B105 4,381 199,513 SH OTR 9 0 0 199,513
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STARZ COMMON 85571Q102 13 405 SH DFND 2 245 0 160
STARZ COMMON 85571Q102 594 17,967 SH OTR 2 249 10,228 7,490
STARZ COMMON 85571Q102 105 3,187 SH OTR 2 1,375 923 889
STARZ COMMON 85571Q102 18,057 545,864 SH DFND 4 514,837 0 31,027
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STARZ COMMON 85571Q102 39 1,170 SH DFND 4 0 1,170 0
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STARWOOD HOTELS & RESORTS COMMON 85590A401 368 4,419 SH DFND 2 3,119 1,300 0
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STARWOOD HOTELS & RESORTS COMMON 85590A401 807 9,697 SH OTR 2 1,600 2,090 6,007
STARWOOD HOTELS & RESORTS COMMON 85590A401 93 1,121 SH OTR 2 0 1,121 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 227,668 2,736,069 SH DFND 4 2,612,939 0 123,130
STARWOOD HOTELS & RESORTS COMMON 85590A401 6,689 80,385 SH DFND 4 80,385 0 0
STARWOOD HOTELS & RESORTS COMMON 85590A401 60 717 SH DFND 4 0 0 717
STARWOOD HOTELS & RESORTS COMMON 85590A401 10,095 121,321 SH DFND 5 121,321 0 0
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TFS FINL CORP COMMON 87240R107 206 14,411 SH DFND 5 14,411 0 0
TFS FINL CORP COMMON 87240R107 11 779 SH DFND 7 779 0 0
THL CREDIT INC COMMON 872438106 3 254 SH DFND 5 254 0 0
THL CREDIT INC COMMON 872438106 3 263 SH DFND 7 263 0 0
THL CREDIT INC COMMON 872438106 259 20,116 SH OTR 9 0 0 20,116
TJX COMPANIES INC COMMON 872540109 78,642 1,329,079 SH DFND 2 1,329,079 0 0
TJX COMPANIES INC COMMON 872540109 12,002 202,832 SH DFND 2 90,872 555 111,405
TJX COMPANIES INC COMMON 872540109 6,622 111,912 SH DFND 2 106,868 543 4,471
TJX COMPANIES INC COMMON 872540109 23,794 402,123 SH DFND 2 402,123 0 0
TJX COMPANIES INC COMMON 872540109 17,668 298,594 SH OTR 2 63,663 32,684 202,247
TJX COMPANIES INC COMMON 872540109 3,517 59,442 SH OTR 2 24,766 8,830 25,822
TJX COMPANIES INC COMMON 872540109 249 4,206 SH OTR 2 0 4,206 0
TJX COMPANIES INC COMMON 872540109 45 760 SH OTR 2 0 760 0
TJX COMPANIES INC COMMON 872540109 18 305 SH OTR 2 0 305 0
TJX COMPANIES INC COMMON 872540109 457 7,720 SH OTR 2 0 7,720 0
TJX COMPANIES INC COMMON 872540109 1,169 19,749 SH OTR 2 0 19,749 0
TJX COMPANIES INC COMMON 872540109 469,600 7,936,451 SH DFND 4 6,116,842 0 1,819,609
TJX COMPANIES INC COMMON 872540109 7,697 130,086 SH DFND 4 130,086 0 0
TJX COMPANIES INC COMMON 872540109 411 6,938 SH DFND 4 6,938 0 0
TJX COMPANIES INC COMMON 872540109 13,355 225,710 SH DFND 4 225,710 0 0
TJX COMPANIES INC COMMON 872540109 4,214 71,211 SH DFND 4 71,211 0 0
TJX COMPANIES INC COMMON 872540109 4,175 70,562 SH DFND 4 70,562 0 0
TJX COMPANIES INC COMMON 872540109 89,575 1,513,855 SH DFND 4 868,831 0 645,024
TJX COMPANIES INC COMMON 872540109 587 9,928 SH DFND 4 7,320 0 2,608
TJX COMPANIES INC COMMON 872540109 40,430 683,284 SH DFND 5 683,284 0 0
TJX COMPANIES INC COMMON 872540109 5,777 97,633 SH DFND 8 97,633 0 0
TJX COMPANIES INC COMMON 872540109 160,236 2,708,064 SH DFND 8 2,632,787 0 75,277
TJX COMPANIES INC COMMON 872540109 8,397 141,908 SH DFND 8 141,908 0 0
TJX COMPANIES INC COMMON 872540109 10,355 175,007 SH DFND 8 27,929 0 0
TJX COMPANIES INC COMMON 872540109 2,472 41,775 SH OTR 8 0 41,775 0
TJX COMPANIES INC COMMON 872540109 640 10,819 SH DFND 1 8,643 1,216 960
TJX COMPANIES INC COMMON 872540109 1,939 32,770 SH OTR 1 26,438 4,930 1,402
TJX COMPANIES INC COMMON 872540109 208 3,518 SH OTR 9 0 0 3,518
TJX COMPANIES INC COMMON 872540109 17,776 300,429 SH DFND 10 165,480 0 134,949
TJX COMPANIES INC OPTION 872540901 160 2,700 SH Call DFND 5 2,700 0 0
TJX COMPANIES INC OPTION 872540950 609 10,300 SH Put DFND 5 10,300 0 0
T-MOBILE US INC COMMON 872590104 437 15,139 SH OTR 2 41 15,098 0
T-MOBILE US INC COMMON 872590104 77 2,674 SH OTR 2 0 174 2,500
T-MOBILE US INC COMMON 872590104 2,680 92,830 SH DFND 4 48,355 0 44,475
T-MOBILE US INC COMMON 872590104 888 30,770 SH DFND 4 28,770 2,000 0
T-MOBILE US INC COMMON 872590104 8,517 295,024 SH DFND 5 295,024 0 0
T-MOBILE US INC COMMON 872590104 2,977 103,114 SH DFND 7 103,114 0 0
T-MOBILE US INC COMMON 872590104 332 11,485 SH DFND 8 10,605 0 880
T-MOBILE US INC COMMON 872590104 4,248 147,135 SH OTR 9 0 0 147,135
T-MOBILE US INC OPTION 872590955 2,743 95,000 SH Put DFND 5 95,000 0 0
TRW 3 1/2 12/01/15 BOND 87264MAH2 582 170,000 PRN DFND 4 0 0 0
TRW 3 1/2 12/01/15 BOND 87264MAH2 6,299 1,841,000 PRN DFND 4 0 0 0
TRW 3 1/2 12/01/15 BOND 87264MAH2 11,040 3,227,000 PRN DFND 5 0 0 0
TRW 3 1/2 12/01/15 BOND 87264MAH2 4,379 1,280,000 PRN DFND 8 0 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 5,956 58,820 SH DFND 2 58,820 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 697 6,880 SH DFND 2 0 0 6,880
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 3,626 35,814 SH DFND 2 35,814 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 884 8,727 SH DFND 2 8,727 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 112 1,107 SH OTR 2 51 1,056 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 129 1,279 SH OTR 2 956 173 150
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 61,629 608,677 SH DFND 4 305,001 0 303,676
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1,954 19,300 SH DFND 4 19,300 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 9,780 96,589 SH DFND 4 96,050 539 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 6,339 62,611 SH DFND 5 62,611 0 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 19,167 189,306 SH DFND 8 186,966 0 2,340
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 501 4,950 SH OTR 8 0 4,950 0
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 649 6,410 SH OTR 9 0 0 6,410
TRW AUTOMOTIVE HOLDINGS CORP COMMON 87264S106 1,622 16,020 SH DFND 10 3,020 0 13,000
TRW AUTOMOTIVE HOLDINGS CORP OPTION 87264S908 9,599 94,800 SH Call DFND 7 94,800 0 0
TRI POINTE HOMES INC -W/I COMMON 87265H109 661 51,095 SH DFND 2 51,095 0 0
TRI POINTE HOMES INC -W/I COMMON 87265H109 30 2,340 SH OTR 2 0 2,340 0
TRI POINTE HOMES INC -W/I COMMON 87265H109 11,748 907,879 SH DFND 4 792,592 0 115,287
TRI POINTE HOMES INC -W/I COMMON 87265H109 941 72,743 SH DFND 4 72,743 0 0
TRI POINTE HOMES INC -W/I COMMON 87265H109 2 146 SH DFND 7 146 0 0
TRI POINTE HOMES INC -W/I COMMON 87265H109 219 16,904 SH DFND 8 16,904 0 0
TRI POINTE HOMES INC -W/I COMMON 87265H109 18 1,366 SH OTR 9 0 0 1,366
TRI POINTE HOMES INC -W/I COMMON 87265H109 729 56,305 SH DFND 10 0 0 56,305
TTMI 3 1/4 05/15/15 BOND 87305RAC3 13 13,000 PRN DFND 5 0 0 0
TTM TECHNOLOGIES COMMON 87305R109 8,313 1,220,737 SH DFND 7 1,220,737 0 0
TTM TECHNOLOGIES COMMON 87305R109 0 18 SH OTR 9 0 0 18
TIME WARNER TELECOM-CLASS A COMMON 87311L104 1,319 31,700 SH DFND 2 31,700 0 0
TIME WARNER TELECOM-CLASS A COMMON 87311L104 128 3,074 SH OTR 2 130 244 2,700
TIME WARNER TELECOM-CLASS A COMMON 87311L104 3 77 SH OTR 2 0 77 0
TIME WARNER TELECOM-CLASS A COMMON 87311L104 4,180 100,463 SH DFND 4 100,463 0 0
TIME WARNER TELECOM-CLASS A COMMON 87311L104 764 18,361 SH DFND 4 18,361 0 0
TIME WARNER TELECOM-CLASS A COMMON 87311L104 39,162 941,166 SH DFND 5 941,166 0 0
TIME WARNER TELECOM-CLASS A COMMON 87311L104 53 1,270 SH DFND 7 1,270 0 0
TIME WARNER TELECOM-CLASS A COMMON 87311L104 5 112 SH OTR 1 0 112 0
TABLEAU SOFTWARE INC COMMON 87336U105 2,569 35,365 SH DFND 2 35,365 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 4,865 66,971 SH DFND 2 66,883 0 88
TABLEAU SOFTWARE INC COMMON 87336U105 1,467 20,196 SH DFND 2 20,196 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 73,079 1,005,907 SH DFND 4 925,758 0 80,149
TABLEAU SOFTWARE INC COMMON 87336U105 17,563 241,748 SH DFND 4 241,748 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 2,146 29,538 SH DFND 4 29,538 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 4 51 SH DFND 4 0 0 51
TABLEAU SOFTWARE INC COMMON 87336U105 48 660 SH DFND 5 660 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 247 3,401 SH DFND 7 3,401 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 498 6,858 SH DFND 8 6,858 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 394 5,417 SH DFND 1 5,417 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 2 34 SH OTR 1 34 0 0
TABLEAU SOFTWARE INC COMMON 87336U105 164 2,263 SH OTR 9 0 0 2,263
TABLEAU SOFTWARE INC COMMON 87336U105 1,661 22,862 SH DFND 10 0 0 22,862
TABLEAU SOFTWARE INC OPTION 87336U907 0 1 SH Call DFND 7 1 0 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 164 8,141 SH DFND 2 4,326 3,815 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 107 5,321 SH DFND 2 5,036 285 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 160,627 7,959,721 SH DFND 2 7,959,721 0 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 3,441 170,515 SH DFND 2 170,515 0 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 8,030 397,920 SH OTR 2 1,600 391,295 5,025
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 4,392 217,629 SH OTR 2 1,150 216,479 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 7,747 383,893 SH OTR 2 0 383,893 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 1,661 82,306 SH DFND 4 82,306 0 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 4,011 198,762 SH DFND 4 198,762 0 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 4,854 240,513 SH DFND 4 0 0 240,513
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 43,935 2,177,156 SH DFND 4 2,177,156 0 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 4,161 206,208 SH DFND 4 206,208 0 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 348,991 17,293,909 SH DFND 4 14,761,868 0 2,532,041
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 1,475 73,095 SH OTR 4 73,095 0 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 26,957 1,335,807 SH DFND 5 1,335,807 0 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 13,040 646,194 SH DFND 7 646,194 0 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 261,028 12,935,000 SH DFND 8 12,462,468 55,357 417,175
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 3,801 188,374 SH DFND 8 188,374 0 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 143,414 7,106,729 SH DFND 8 4,341,228 0 2,765,501
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 110,311 5,466,361 SH OTR 8 0 5,466,361 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 42 2,100 SH DFND 1 2,100 0 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 753 37,336 SH OTR 1 23,114 14,222 0
TAIWAN SEMI MFG ADR REP 5 ORD ADR 874039100 192 9,494 SH OTR 9 0 0 9,494
TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AC3 995 749,000 PRN DFND 5 0 0 0
TAKE-TWO INTERACTIVE SOFTWARE BOND 874054AD1 22,082 17,898,000 PRN DFND 5 0 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 3,994 173,125 SH DFND 2 173,125 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 17 755 SH OTR 2 0 0 755
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 38,892 1,685,823 SH DFND 4 1,437,648 0 248,175
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 191 8,300 SH DFND 4 8,300 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 45 1,959 SH DFND 7 1,959 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 27 1,151 SH OTR 9 0 0 1,151
TAL EDUCATION GROUP- ADR ADR 874080104 18,277 523,108 SH DFND 7 523,108 0 0
TAL INTL GROUP INC COMMON 874083108 49 1,198 SH OTR 2 49 1,149 0
TAL INTL GROUP INC COMMON 874083108 7 174 SH OTR 2 0 174 0
TAL INTL GROUP INC COMMON 874083108 12 284 SH DFND 7 284 0 0
TAL INTL GROUP INC COMMON 874083108 346 8,393 SH OTR 1 8,300 93 0
TAL INTL GROUP INC COMMON 874083108 1,577 38,224 SH OTR 9 0 0 38,224
TALISMAN ENERGY INC COMMON 87425E103 10 1,100 SH OTR 2 0 0 1,100
TALISMAN ENERGY INC COMMON 87425E103 35 4,052 SH DFND 4 0 0 4,052
TALISMAN ENERGY INC COMMON 87425E103 966 111,712 SH DFND 4 111,712 0 0
TALISMAN ENERGY INC COMMON 87425E103 200 23,067 SH DFND 6 23,067 0 0
TALISMAN ENERGY INC COMMON 87425E103 472 54,566 SH DFND 8 49,076 0 5,490
TALISMAN ENERGY INC OPTION 87425E905 4,325 500,000 SH Call DFND 5 500,000 0 0
TALLGRASS ENERGY PARTNERS LP RIGHT 874697105 338 7,449 SH DFND 9 7,449 0 0
TAMINCO CORP COMMON 87509U106 3,629 139,056 SH DFND 2 139,056 0 0
TAMINCO CORP COMMON 87509U106 560 21,462 SH DFND 2 21,462 0 0
TAMINCO CORP COMMON 87509U106 96,133 3,683,261 SH DFND 4 3,234,944 0 448,317
TAMINCO CORP COMMON 87509U106 1,314 50,357 SH DFND 4 50,357 0 0
TAMINCO CORP COMMON 87509U106 3,022 115,783 SH DFND 8 115,783 0 0
TAMINCO CORP COMMON 87509U106 10,534 403,610 SH DFND 8 403,610 0 0
TAMINCO CORP COMMON 87509U106 6 232 SH OTR 1 0 232 0
TANGER FACTORY OUTLET-W/I COMMON 875465106 638 19,500 SH DFND 2 19,500 0 0
TANGER FACTORY OUTLET-W/I COMMON 875465106 2,062 63,020 SH DFND 4 61,905 0 1,115
TANGER FACTORY OUTLET-W/I COMMON 875465106 2,677 81,801 SH DFND 5 81,801 0 0
TANGER FACTORY OUTLET-W/I COMMON 875465106 59 1,793 SH DFND 6 1,793 0 0
TANGER FACTORY OUTLET-W/I COMMON 875465106 68 2,083 SH DFND 7 2,083 0 0
TANGER FACTORY OUTLET-W/I COMMON 875465106 0 8 SH OTR 9 0 0 8
TARENA INTL INC ADR 876108101 1,893 146,427 SH OTR 8 0 146,427 0
TARGACEPT INC COMMON 87611R306 39 15,525 SH DFND 5 15,525 0 0
TARGA RESOURCES PARTNERS LP RIGHT 87611X105 6 79 SH DFND 2 79 0 0
TARGA RESOURCES PARTNERS LP RIGHT 87611X105 6 84 SH DFND 4 84 0 0
TARGA RESOURCES PARTNERS LP RIGHT 87611X105 203 2,800 SH DFND 1 2,800 0 0
TARGA RESOURCES PARTNERS LP RIGHT 87611X105 89,440 1,236,219 SH DFND 9 1,236,219 0 0
TARGA RESOURCES PARTNERS LP RIGHT 87611X105 1,058 14,622 SH OTR 9 0 0 14,622
TARGET CORP COMMON 87612E106 1,881 30,011 SH DFND 2 30,011 0 0
TARGET CORP COMMON 87612E106 115,550 1,843,497 SH DFND 2 1,831,219 0 12,278
TARGET CORP COMMON 87612E106 56,167 896,097 SH DFND 2 894,097 0 2,000
TARGET CORP COMMON 87612E106 6,379 101,766 SH DFND 2 55,575 0 46,191
TARGET CORP COMMON 87612E106 7,569 120,757 SH OTR 2 98,506 21,451 800
TARGET CORP COMMON 87612E106 3,925 62,624 SH OTR 2 51,040 4,555 7,029
TARGET CORP COMMON 87612E106 633 10,100 SH OTR 2 0 10,100 0
TARGET CORP COMMON 87612E106 10,275 163,934 SH OTR 2 0 163,934 0
TARGET CORP COMMON 87612E106 4,553 72,641 SH OTR 2 0 72,641 0
TARGET CORP COMMON 87612E106 5,810 92,686 SH OTR 2 0 92,686 0
TARGET CORP COMMON 87612E106 38 600 SH OTR 2 0 600 0
TARGET CORP COMMON 87612E106 6 100 SH OTR 2 0 100 0
TARGET CORP COMMON 87612E106 87 1,382 SH OTR 2 0 1,382 0
TARGET CORP COMMON 87612E106 5,956 95,015 SH DFND 4 95,015 0 0
TARGET CORP COMMON 87612E106 3,398 54,219 SH DFND 4 54,219 0 0
TARGET CORP COMMON 87612E106 149 2,385 SH DFND 4 0 0 2,385
TARGET CORP COMMON 87612E106 23,601 376,528 SH DFND 5 376,528 0 0
TARGET CORP COMMON 87612E106 3,047 48,609 SH DFND 7 48,609 0 0
TARGET CORP COMMON 87612E106 113 1,804 SH DFND 8 1,804 0 0
TARGET CORP COMMON 87612E106 34,429 549,287 SH DFND 1 549,287 0 0
TARGET CORP COMMON 87612E106 462 7,373 SH OTR 1 4,900 2,473 0
TARGET CORP COMMON 87612E106 7,217 115,138 SH OTR 9 0 0 115,138
TARGET CORP OPTION 87612E908 8,023 128,000 SH Call DFND 5 128,000 0 0
TARGET CORP OPTION 87612E908 2,507 40,000 SH Call DFND 7 40,000 0 0
TARGET CORP OPTION 87612E957 4,732 75,500 SH Put DFND 5 75,500 0 0
TARGET CORP OPTION 87612E957 2,507 40,000 SH Put DFND 7 40,000 0 0
TARGA RES CORP COMMON 87612G101 92 675 SH OTR 2 116 559 0
TARGA RES CORP COMMON 87612G101 36 268 SH OTR 2 0 268 0
TARGA RES CORP COMMON 87612G101 198 1,454 SH DFND 4 22 0 1,432
TARGA RES CORP COMMON 87612G101 165 1,213 SH DFND 4 0 0 1,213
TARGA RES CORP COMMON 87612G101 2,396 17,594 SH DFND 5 17,594 0 0
TARGA RES CORP COMMON 87612G101 1,574 11,561 SH OTR 9 0 0 11,561
TARGA RES CORP OPTION 87612G903 1,280 9,400 SH Put DFND 5 9,400 0 0
TARGA RES CORP OPTION 87612G952 1,008 7,400 SH Put DFND 5 7,400 0 0
TASER INTL INC COMMON 87651B104 116 7,525 SH DFND 2 7,525 0 0
TASER INTL INC COMMON 87651B104 5,501 356,280 SH DFND 4 305,255 0 51,025
TASER INTL INC COMMON 87651B104 17 1,079 SH DFND 7 1,079 0 0
TASER INTL INC COMMON 87651B104 1,953 126,481 SH OTR 9 0 0 126,481
TATA MTRS LTD ADR 876568502 21,490 491,650 SH DFND 2 491,650 0 0
TATA MTRS LTD ADR 876568502 2,425 55,480 SH DFND 2 55,480 0 0
TATA MTRS LTD ADR 876568502 142 3,260 SH OTR 2 0 3,260 0
TATA MTRS LTD ADR 876568502 1,524 34,870 SH DFND 4 34,870 0 0
TATA MTRS LTD ADR 876568502 1,686 38,580 SH DFND 4 38,580 0 0
TATA MTRS LTD ADR 876568502 71,722 1,640,855 SH DFND 4 1,444,855 0 196,000
TATA MTRS LTD ADR 876568502 337 7,714 SH DFND 5 7,714 0 0
TATA MTRS LTD ADR 876568502 7,896 180,647 SH DFND 7 180,647 0 0
TATA MTRS LTD ADR 876568502 41,497 949,361 SH DFND 8 925,901 23,460 0
TATA MTRS LTD ADR 876568502 18,579 425,050 SH DFND 8 0 0 425,050
TATA MTRS LTD ADR 876568502 140 3,209 SH DFND 8 3,209 0 0
TATA MTRS LTD ADR 876568502 37,207 851,216 SH OTR 8 0 851,216 0
TAUBMAN CENTERS INC COMMON 876664103 22,910 313,830 SH DFND 2 313,830 0 0
TAUBMAN CENTERS INC COMMON 876664103 55,974 766,769 SH DFND 4 670,207 0 96,562
TAUBMAN CENTERS INC COMMON 876664103 6,080 83,294 SH DFND 5 83,294 0 0
TAUBMAN CENTERS INC COMMON 876664103 86 1,181 SH DFND 6 1,181 0 0
TAUBMAN CENTERS INC COMMON 876664103 318 4,351 SH DFND 7 4,351 0 0
TAUBMAN CENTERS INC COMMON 876664103 1 14 SH OTR 9 0 0 14
TAYLOR MORRISON HOME CORP COMMON 87724P106 107 6,600 SH DFND 2 6,600 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106 8 514 SH OTR 2 0 0 514
TAYLOR MORRISON HOME CORP COMMON 87724P106 1,445 89,093 SH DFND 4 88,700 0 393
TAYLOR MORRISON HOME CORP COMMON 87724P106 4 260 SH DFND 7 260 0 0
TEAM INC COMMON 878155100 12 311 SH OTR 2 0 311 0
TEAM INC COMMON 878155100 4 115 SH OTR 2 0 115 0
TEAM INC COMMON 878155100 2,964 78,186 SH DFND 4 78,186 0 0
TEAM INC COMMON 878155100 6 164 SH DFND 7 164 0 0
TEAM INC COMMON 878155100 753 19,870 SH DFND 8 19,870 0 0
TECH DATA CORP COMMON 878237106 2,125 36,100 SH DFND 2 36,100 0 0
TECH DATA CORP COMMON 878237106 2,329 39,569 SH OTR 2 25,653 13,916 0
TECH DATA CORP COMMON 878237106 145 2,466 SH OTR 2 0 2,466 0
TECH DATA CORP COMMON 878237106 14,171 240,753 SH DFND 4 218,283 0 22,470
TECH DATA CORP COMMON 878237106 170 2,882 SH DFND 4 2,882 0 0
TECH DATA CORP COMMON 878237106 543 9,228 SH DFND 5 9,228 0 0
TECH DATA CORP COMMON 878237106 18 305 SH DFND 7 305 0 0
TECHNE CORP COMMON 878377100 721 7,709 SH OTR 2 635 7,074 0
TECHNE CORP COMMON 878377100 119 1,274 SH OTR 2 1,000 271 3
TECHNE CORP COMMON 878377100 26 282 SH DFND 5 282 0 0
TECHNE CORP COMMON 878377100 20 213 SH DFND 7 213 0 0
TECHNE CORP COMMON 878377100 28 294 SH OTR 1 0 294 0
TECK RESOURCES LTD COMMON 878742204 12 635 SH OTR 2 135 0 500
TECK RESOURCES LTD COMMON 878742204 42 2,214 SH DFND 4 0 0 2,214
TECK RESOURCES LTD COMMON 878742204 3,030 160,392 SH DFND 4 160,392 0 0
TECK RESOURCES LTD COMMON 878742204 1,157 61,232 SH DFND 5 61,232 0 0
TECK RESOURCES LTD COMMON 878742204 293 15,496 SH DFND 6 15,496 0 0
TECK RESOURCES LTD COMMON 878742204 32,040 1,696,134 SH DFND 8 1,659,685 33,458 2,991
TECK RESOURCES LTD COMMON 878742204 737 39,000 SH DFND 8 39,000 0 0
TECK RESOURCES LTD COMMON 878742204 278 14,696 SH OTR 8 0 14,696 0
TECK RESOURCES LTD COMMON 878742204 0 4 SH OTR 9 0 0 4
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 7,235 632,449 SH DFND 2 632,449 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 1,977 172,795 SH DFND 2 172,795 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 76 6,620 SH OTR 2 0 6,620 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 12 1,061 SH OTR 2 0 1,061 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 4,995 436,647 SH DFND 4 436,647 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 16 1,430 SH DFND 1 1,430 0 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 26 2,247 SH OTR 1 1,991 256 0
TELECOM ITALIA SPA-SPON ADR ADR 87927Y102 39 3,452 SH OTR 9 0 0 3,452
TELECOM ARGENTINA SA-C/E ADR 879273209 805 39,670 SH DFND 8 39,670 0 0
TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 286 102,450 SH DFND 2 102,450 0 0
TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 2,922 1,047,300 SH DFND 4 809,000 0 238,300
TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 0 1 SH DFND 7 1 0 0
TELECOMUNICACOES DE SP ADR ADR 87936R106 36 1,827 SH OTR 2 1,827 0 0
TELECOMUNICACOES DE SP ADR ADR 87936R106 152 7,741 SH DFND 4 0 0 7,741
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TESLA MOTORS INC COMMON 88160R101 68,875 283,808 SH DFND 7 283,808 0 0
TESLA MOTORS INC COMMON 88160R101 82 339 SH DFND 8 339 0 0
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TEVA PHARMA IND 1 ADR REP 1 OR ADR 881624209 28,793 535,686 SH DFND 8 532,272 0 3,414
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TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 294 229,000 PRN DFND 2 0 0 0
TEVA PHARMACEUTICAL FIN LLC BOND 88163VAE9 1,669 1,300,000 PRN DFND 4 0 0 0
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THERAVANCE INC BOND 88338TAB0 1,332 1,395,000 PRN DFND 5 0 0 0
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TORCHMARK CORP COMMON 891027104 52 990 SH DFND 4 0 990 0
TORCHMARK CORP COMMON 891027104 26 492 SH DFND 4 0 0 492
TORCHMARK CORP COMMON 891027104 7,017 133,993 SH DFND 5 133,993 0 0
TORCHMARK CORP COMMON 891027104 22 428 SH DFND 6 428 0 0
TORCHMARK CORP COMMON 891027104 172 3,277 SH DFND 7 3,277 0 0
TORCHMARK CORP COMMON 891027104 4 69 SH OTR 1 0 69 0
TORO CO-WHEN ISSUED COMMON 891092108 2,587 43,677 SH DFND 2 43,677 0 0
TORO CO-WHEN ISSUED COMMON 891092108 9 160 SH OTR 2 0 160 0
TORO CO-WHEN ISSUED COMMON 891092108 10 173 SH OTR 2 0 0 173
TORO CO-WHEN ISSUED COMMON 891092108 69,031 1,165,466 SH DFND 4 1,023,833 0 141,633
TORO CO-WHEN ISSUED COMMON 891092108 2,691 45,431 SH DFND 4 0 0 45,431
TORO CO-WHEN ISSUED COMMON 891092108 2,232 37,691 SH DFND 5 37,691 0 0
TORO CO-WHEN ISSUED COMMON 891092108 5,623 94,928 SH DFND 7 94,928 0 0
TORO CO-WHEN ISSUED COMMON 891092108 2,504 42,270 SH DFND 8 42,270 0 0
TORONTO-DOMINION BANK COMMON 891160509 32 640 SH DFND 2 640 0 0
TORONTO-DOMINION BANK COMMON 891160509 1,966 39,800 SH DFND 2 39,800 0 0
TORONTO-DOMINION BANK COMMON 891160509 96 1,937 SH OTR 2 0 1,937 0
TORONTO-DOMINION BANK COMMON 891160509 348 7,043 SH DFND 4 0 0 7,043
TORONTO-DOMINION BANK COMMON 891160509 78,768 1,594,819 SH DFND 4 1,377,419 0 217,400
TORONTO-DOMINION BANK COMMON 891160509 2,270 45,958 SH DFND 5 45,958 0 0
TORONTO-DOMINION BANK COMMON 891160509 703 14,231 SH DFND 6 14,231 0 0
TORONTO-DOMINION BANK COMMON 891160509 5,211 105,506 SH DFND 7 105,506 0 0
TORONTO-DOMINION BANK COMMON 891160509 20,508 415,230 SH DFND 8 412,168 0 3,062
TORONTO-DOMINION BANK COMMON 891160509 549 11,113 SH DFND 8 11,113 0 0
TORONTO-DOMINION BANK COMMON 891160509 353 7,157 SH OTR 8 0 7,157 0
TORONTO-DOMINION BANK COMMON 891160509 30 600 SH DFND 1 600 0 0
TORONTO-DOMINION BANK COMMON 891160509 216 4,382 SH OTR 9 0 0 4,382
TORTOISE ENERGY INFRASTRUCTU UNIT 89147L100 649 13,489 SH OTR 2 3,560 0 9,929
TOTAL SA-SPON ADR ADR 89151E109 513 7,953 SH DFND 2 1,493 6,460 0
TOTAL SA-SPON ADR ADR 89151E109 92 1,431 SH DFND 2 876 555 0
TOTAL SA-SPON ADR ADR 89151E109 50,450 782,774 SH OTR 2 15,834 766,715 225
TOTAL SA-SPON ADR ADR 89151E109 24,967 387,391 SH OTR 2 420 380,858 6,113
TOTAL SA-SPON ADR ADR 89151E109 1,361 21,113 SH OTR 1 844 20,269 0
TOTAL SA-SPON ADR ADR 89151E109 4,592 71,254 SH OTR 9 0 0 71,254
TOWER INTL INC COMMON 891826109 1,314 52,175 SH DFND 2 52,175 0 0
TOWER INTL INC COMMON 891826109 30 1,177 SH OTR 2 0 1,177 0
TOWER INTL INC COMMON 891826109 11,191 444,250 SH DFND 4 324,775 0 119,475
TOWER INTL INC COMMON 891826109 4 163 SH DFND 7 163 0 0
TOWERS WATSON & CO COMMON 891894107 1,343 13,500 SH DFND 2 13,500 0 0
TOWERS WATSON & CO COMMON 891894107 6 56 SH DFND 2 56 0 0
TOWERS WATSON & CO COMMON 891894107 689 6,925 SH OTR 2 307 6,618 0
TOWERS WATSON & CO COMMON 891894107 134 1,347 SH OTR 2 0 402 945
TOWERS WATSON & CO COMMON 891894107 4,251 42,719 SH DFND 4 42,719 0 0
TOWERS WATSON & CO COMMON 891894107 2,839 28,535 SH DFND 4 0 0 28,535
TOWERS WATSON & CO COMMON 891894107 13,541 136,095 SH DFND 5 136,095 0 0
TOWERS WATSON & CO COMMON 891894107 939 9,439 SH DFND 7 9,439 0 0
TOWERS WATSON & CO COMMON 891894107 18 180 SH OTR 1 0 180 0
TOWERS WATSON & CO COMMON 891894107 53 534 SH OTR 9 0 0 534
TOTAL SYS SVCS INC COMMON 891906109 242 7,826 SH DFND 2 7,826 0 0
TOTAL SYS SVCS INC COMMON 891906109 4 125 SH DFND 2 125 0 0
TOTAL SYS SVCS INC COMMON 891906109 0 2 SH DFND 2 2 0 0
TOTAL SYS SVCS INC COMMON 891906109 56 1,800 SH OTR 2 207 1,593 0
TOTAL SYS SVCS INC COMMON 891906109 11 359 SH OTR 2 0 337 22
TOTAL SYS SVCS INC COMMON 891906109 981 31,683 SH DFND 4 24,877 0 6,806
TOTAL SYS SVCS INC COMMON 891906109 49 1,595 SH DFND 4 0 1,595 0
TOTAL SYS SVCS INC COMMON 891906109 19 622 SH DFND 4 0 0 622
TOTAL SYS SVCS INC COMMON 891906109 6,135 198,149 SH DFND 5 198,149 0 0
TOTAL SYS SVCS INC COMMON 891906109 5 154 SH OTR 1 0 154 0
TOTAL SYS SVCS INC COMMON 891906109 14 442 SH OTR 9 0 0 442
TOWN SPORTS INTERNATIONAL COMMON 89214A102 162 24,188 SH DFND 5 24,188 0 0
TOWN SPORTS INTERNATIONAL COMMON 89214A102 1 152 SH DFND 7 152 0 0
TOWNSQUARE MEDIA INC COMMON 892231101 148 12,350 SH DFND 2 12,350 0 0
TOWNSQUARE MEDIA INC COMMON 892231101 2,552 212,275 SH DFND 4 182,750 0 29,525
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 771 6,556 SH DFND 2 6,556 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 83 707 SH DFND 2 707 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 7 62 SH DFND 2 62 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 826 7,026 SH OTR 2 0 7,026 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 99 841 SH OTR 2 0 841 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 75 635 SH DFND 4 635 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 4,237 36,052 SH DFND 4 36,052 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 36,208 308,071 SH DFND 4 308,071 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3,631 30,898 SH OTR 4 30,898 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 4,396 37,402 SH DFND 8 37,402 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 83 702 SH OTR 1 88 614 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 32 270 SH OTR 9 0 0 270
TRACTOR SUPPLY COMPANY COMMON 892356106 401 6,520 SH DFND 2 6,520 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 414 6,730 SH OTR 2 4,000 730 2,000
TRACTOR SUPPLY COMPANY COMMON 892356106 83 1,348 SH OTR 2 1,000 345 3
TRACTOR SUPPLY COMPANY COMMON 892356106 1,270 20,643 SH DFND 4 20,643 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 32 518 SH DFND 4 0 0 518
TRACTOR SUPPLY COMPANY COMMON 892356106 7,692 125,045 SH DFND 5 125,045 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 36 589 SH DFND 8 589 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 5 86 SH OTR 1 0 86 0
TRACTOR SUPPLY COMPANY COMMON 892356106 16 256 SH OTR 9 0 0 256
TRANS WORLD ENTERTAINMENT CP COMMON 89336Q100 41 11,292 SH DFND 5 11,292 0 0
TRANSALTA CORP COMMON 89346D107 101 9,640 SH DFND 5 9,640 0 0
TRANSALTA CORP COMMON 89346D107 22 2,115 SH DFND 6 2,115 0 0
TRANSCANADA CORP COMMON 89353D107 11,197 217,284 SH DFND 2 217,284 0 0
TRANSCANADA CORP COMMON 89353D107 67 1,300 SH DFND 2 1,300 0 0
TRANSCANADA CORP COMMON 89353D107 66 1,276 SH DFND 2 1,276 0 0
TRANSCANADA CORP COMMON 89353D107 771 14,968 SH OTR 2 3,000 9,518 2,450
TRANSCANADA CORP COMMON 89353D107 38,622 749,504 SH DFND 4 691,580 0 57,924
TRANSCANADA CORP COMMON 89353D107 138 2,680 SH DFND 4 0 0 2,680
TRANSCANADA CORP COMMON 89353D107 15,449 299,797 SH DFND 4 298,365 1,432 0
TRANSCANADA CORP COMMON 89353D107 1,360 26,389 SH DFND 6 26,389 0 0
TRANSCANADA CORP COMMON 89353D107 12,701 246,485 SH DFND 7 246,485 0 0
TRANSCANADA CORP COMMON 89353D107 1,834 35,593 SH DFND 8 32,516 0 3,077
TRANSCANADA CORP COMMON 89353D107 139 2,700 SH DFND 1 2,700 0 0
TRANSCANADA CORP COMMON 89353D107 232 4,500 SH OTR 1 4,500 0 0
TRANSCANADA CORP COMMON 89353D107 347 6,730 SH DFND 10 6,730 0 0
TRANSDIGM GROUP INC COMMON 893641100 36 196 SH OTR 2 32 164 0
TRANSDIGM GROUP INC COMMON 893641100 12,242 66,412 SH DFND 4 66,412 0 0
TRANSDIGM GROUP INC COMMON 893641100 1,251 6,785 SH DFND 7 6,785 0 0
CELLULAR TECHNICAL SERVICES COMMON 89366M201 64 14,700 SH DFND 2 14,700 0 0
CELLULAR TECHNICAL SERVICES COMMON 89366M201 2 354 SH OTR 2 0 354 0
CELLULAR TECHNICAL SERVICES COMMON 89366M201 433 99,255 SH DFND 4 69,355 0 29,900
TRANSGLOBE ENERGY CORP COMMON 893662106 99 16,238 SH DFND 7 16,238 0 0
TRANSGLOBE ENERGY CORP COMMON 893662106 153 25,199 SH OTR 9 0 0 25,199
TRANSMONTAIGNE PARTNERS LP RIGHT 89376V100 536 13,000 SH OTR 1 13,000 0 0
TRANSMONTAIGNE PARTNERS LP RIGHT 89376V100 15 356 SH OTR 9 0 0 356
TRAVELERS COMPANIES INC COMMON 89417E109 27,013 287,551 SH DFND 2 287,551 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 164,963 1,756,049 SH DFND 2 1,750,752 2,922 2,375
TRAVELERS COMPANIES INC COMMON 89417E109 79,293 844,083 SH DFND 2 842,868 370 845
TRAVELERS COMPANIES INC COMMON 89417E109 4,654 49,540 SH DFND 2 27,052 0 22,488
TRAVELERS COMPANIES INC COMMON 89417E109 28,094 299,058 SH OTR 2 25,905 272,356 797
TRAVELERS COMPANIES INC COMMON 89417E109 7,664 81,580 SH OTR 2 17,913 57,741 5,926
TRAVELERS COMPANIES INC COMMON 89417E109 1,741 18,530 SH OTR 2 0 18,530 0
TRAVELERS COMPANIES INC COMMON 89417E109 25,559 272,078 SH OTR 2 0 272,078 0
TRAVELERS COMPANIES INC COMMON 89417E109 13,754 146,417 SH OTR 2 0 146,417 0
TRAVELERS COMPANIES INC COMMON 89417E109 19,393 206,443 SH OTR 2 0 206,443 0
TRAVELERS COMPANIES INC COMMON 89417E109 1,561 16,621 SH OTR 2 0 16,621 0
TRAVELERS COMPANIES INC COMMON 89417E109 81 859 SH OTR 2 0 859 0
TRAVELERS COMPANIES INC COMMON 89417E109 179 1,903 SH OTR 2 0 1,903 0
TRAVELERS COMPANIES INC COMMON 89417E109 451,288 4,803,998 SH DFND 4 4,571,987 0 232,011
TRAVELERS COMPANIES INC COMMON 89417E109 5,636 60,000 SH DFND 4 60,000 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 3,853 41,016 SH DFND 4 41,016 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 120 1,276 SH DFND 4 0 0 1,276
TRAVELERS COMPANIES INC COMMON 89417E109 52,502 558,886 SH DFND 5 558,886 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 48 508 SH DFND 6 508 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 458 4,876 SH DFND 8 4,876 0 0
TRAVELERS COMPANIES INC COMMON 89417E109 0 3 SH OTR 8 0 3 0
TRAVELERS COMPANIES INC COMMON 89417E109 2,457 26,156 SH DFND 1 26,015 0 141
TRAVELERS COMPANIES INC COMMON 89417E109 1,575 16,768 SH OTR 1 4,459 12,124 185
TRAVELERS COMPANIES INC COMMON 89417E109 241 2,561 SH OTR 9 0 0 2,561
TRAVELERS COMPANIES INC COMMON 89417E109 218 2,323 SH DFND 10 2,323 0 0
TREDEGAR CORP COMMON 894650100 219 11,900 SH DFND 2 11,900 0 0
TREDEGAR CORP COMMON 894650100 7 391 SH DFND 2 391 0 0
TREDEGAR CORP COMMON 894650100 37 2,000 SH OTR 2 0 0 2,000
TREDEGAR CORP COMMON 894650100 3,964 215,335 SH DFND 4 188,275 0 27,060
TREDEGAR CORP COMMON 894650100 9 509 SH DFND 7 509 0 0
TREEHOUSE FOODS INC COMMON 89469A104 5,796 72,000 SH DFND 2 72,000 0 0
TREEHOUSE FOODS INC COMMON 89469A104 242 3,000 SH DFND 2 3,000 0 0
TREEHOUSE FOODS INC COMMON 89469A104 32 395 SH OTR 2 0 395 0
TREEHOUSE FOODS INC COMMON 89469A104 330 4,100 SH OTR 2 4,000 100 0
TREEHOUSE FOODS INC COMMON 89469A104 82,812 1,028,715 SH DFND 4 1,024,215 0 4,500
TREEHOUSE FOODS INC COMMON 89469A104 29 358 SH DFND 4 358 0 0
TREEHOUSE FOODS INC COMMON 89469A104 64 800 SH DFND 7 800 0 0
TREEHOUSE FOODS INC COMMON 89469A104 17 206 SH OTR 9 0 0 206
TREX COMPANY INC COMMON 89531P105 8,785 254,114 SH DFND 2 254,114 0 0
TREX COMPANY INC COMMON 89531P105 1 30 SH OTR 2 0 30 0
TREX COMPANY INC COMMON 89531P105 79,396 2,296,672 SH DFND 4 2,149,729 0 146,943
TREX COMPANY INC COMMON 89531P105 99 2,856 SH DFND 4 2,856 0 0
TREX COMPANY INC COMMON 89531P105 2,870 83,030 SH DFND 4 83,030 0 0
TREX COMPANY INC COMMON 89531P105 9 260 SH DFND 7 260 0 0
TREX COMPANY INC COMMON 89531P105 666 19,269 SH DFND 8 19,269 0 0
TREX COMPANY INC COMMON 89531P105 346 10,001 SH OTR 9 0 0 10,001
TREX COMPANY INC COMMON 89531P105 2,222 64,266 SH DFND 10 0 0 64,266
TREVENA INC COMMON 89532E109 108 16,900 SH DFND 2 16,900 0 0
TREVENA INC COMMON 89532E109 734 114,400 SH DFND 4 80,000 0 34,400
TRIBUNE PUBG CO COMMON 896082104 40,492 2,006,537 SH DFND 2 2,006,537 0 0
TRIBUNE PUBG CO COMMON 896082104 2,330 115,475 SH DFND 5 115,475 0 0
TRIBUNE PUBG CO COMMON 896082104 15 723 SH OTR 9 0 0 723
TRIMAS CORP COMMON 896215209 314 12,900 SH DFND 2 12,900 0 0
TRIMAS CORP COMMON 896215209 2,547 104,690 SH OTR 2 100,000 2,330 2,360
TRIMAS CORP COMMON 896215209 5 200 SH OTR 2 0 200 0
TRIMAS CORP COMMON 896215209 2,161 88,800 SH DFND 4 62,000 0 26,800
TRIMAS CORP COMMON 896215209 2,697 110,859 SH DFND 4 0 0 110,859
TRIMAS CORP COMMON 896215209 9 372 SH DFND 7 372 0 0
TRIMAS CORP COMMON 896215209 1 47 SH OTR 9 0 0 47
TRIMBLE NAVIGATION LTD COMMON 896239100 1,339 43,900 SH DFND 2 43,900 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 4,308 141,251 SH OTR 2 4,366 116,603 20,282
TRIMBLE NAVIGATION LTD COMMON 896239100 157 5,153 SH OTR 2 6 2,061 3,086
TRIMBLE NAVIGATION LTD COMMON 896239100 4,247 139,248 SH DFND 4 139,248 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 11,408 374,023 SH DFND 5 374,023 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 6,196 203,143 SH DFND 7 203,143 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 35 1,154 SH DFND 8 1,154 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 144 4,715 SH OTR 1 0 4,715 0
TRIMBLE NAVIGATION LTD COMMON 896239100 45 1,491 SH OTR 9 0 0 1,491
TRINA SOLAR LTD-SPON ADR ADR 89628E104 763 63,219 SH DFND 5 63,219 0 0
TRINA SOLAR LTD-SPON ADR ADR 89628E104 0 10 SH DFND 6 10 0 0
TRINA SOLAR LTD-SPON ADR ADR 89628E104 68 5,620 SH DFND 7 5,620 0 0
TRINET GROUP INC COMMON 896288107 113 4,375 SH DFND 2 4,375 0 0
TRINET GROUP INC COMMON 896288107 1,110 43,125 SH DFND 4 32,325 0 10,800
TRINET GROUP INC COMMON 896288107 967 37,564 SH OTR 9 0 0 37,564
TRINITY INDUSTRIES INC COMMON 896522109 1,635 35,000 SH DFND 2 35,000 0 0
TRINITY INDUSTRIES INC COMMON 896522109 12,376 264,898 SH DFND 2 264,398 500 0
TRINITY INDUSTRIES INC COMMON 896522109 6,723 143,908 SH DFND 2 143,908 0 0
TRINITY INDUSTRIES INC COMMON 896522109 2,239 47,932 SH OTR 2 900 47,032 0
TRINITY INDUSTRIES INC COMMON 896522109 542 11,611 SH OTR 2 510 11,101 0
TRINITY INDUSTRIES INC COMMON 896522109 9,524 203,857 SH DFND 4 125,763 0 78,094
TRINITY INDUSTRIES INC COMMON 896522109 1,639 35,072 SH DFND 4 35,072 0 0
TRINITY INDUSTRIES INC COMMON 896522109 14,855 317,968 SH DFND 5 317,968 0 0
TRINITY INDUSTRIES INC COMMON 896522109 657 14,068 SH DFND 7 14,068 0 0
TRINITY INDUSTRIES INC COMMON 896522109 5,012 107,282 SH DFND 8 107,282 0 0
TRINITY INDUSTRIES INC COMMON 896522109 509 10,887 SH DFND 8 7,991 0 2,896
TRINITY INDUSTRIES INC COMMON 896522109 4,279 91,590 SH DFND 8 91,590 0 0
TRINITY INDUSTRIES INC COMMON 896522109 257 5,506 SH OTR 8 0 5,506 0
TRINITY INDUSTRIES INC COMMON 896522109 29 614 SH DFND 1 614 0 0
TRINITY INDUSTRIES INC COMMON 896522109 378 8,081 SH OTR 1 41 8,040 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 3,806 199,595 SH DFND 2 199,595 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 375 19,665 SH DFND 2 19,665 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 137 7,200 SH OTR 2 0 1,400 5,800
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 24,990 1,310,453 SH DFND 4 1,140,258 0 170,195
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 637 33,397 SH DFND 4 33,397 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 70 3,677 SH DFND 7 3,677 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 84 4,415 SH DFND 8 4,415 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 552 28,930 SH DFND 10 28,930 0 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 181 9,100 SH DFND 2 9,100 0 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 49 2,445 SH OTR 2 495 1,950 0
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 4,955 249,004 SH DFND 4 228,004 0 21,000
TRIPLE-S MANAGEMENT CORP-B COMMON 896749108 4 200 SH DFND 7 200 0 0
TRISTATE CAPITAL HLDGS INC COMMON 89678F100 183 20,200 SH DFND 2 20,200 0 0
TRISTATE CAPITAL HLDGS INC COMMON 89678F100 2,189 241,300 SH DFND 4 199,900 0 41,400
TRIUMPH GROUP INC COMMON 896818101 549 8,434 SH DFND 2 8,434 0 0
TRIUMPH GROUP INC COMMON 896818101 2,369 36,418 SH OTR 2 0 36,418 0
TRIUMPH GROUP INC COMMON 896818101 9,869 151,715 SH DFND 4 150,165 0 1,550
TRIUMPH GROUP INC COMMON 896818101 1,947 29,927 SH DFND 4 26,693 0 3,234
TRIUMPH GROUP INC COMMON 896818101 806 12,398 SH DFND 5 12,398 0 0
TRIUMPH GROUP INC COMMON 896818101 23 361 SH DFND 7 361 0 0
TRIUMPH GROUP INC COMMON 896818101 5,199 79,916 SH DFND 8 79,916 0 0
TRIUMPH GROUP INC COMMON 896818101 393 6,037 SH DFND 8 6,037 0 0
TRIUMPH GROUP INC COMMON 896818101 4,470 68,720 SH DFND 8 68,720 0 0
TRIUMPH GROUP INC COMMON 896818101 230 3,534 SH OTR 8 0 3,534 0
TRIUMPH GROUP INC COMMON 896818101 130 2,003 SH OTR 9 0 0 2,003
TRIVASCULAR TECHNOLOGIES INC COMMON 89685A102 169 11,700 SH DFND 2 11,700 0 0
TRIVASCULAR TECHNOLOGIES INC COMMON 89685A102 1,575 108,800 SH DFND 4 84,400 0 24,400
TRIPADVISOR INC COMMON 896945201 4,440 48,570 SH DFND 2 48,570 0 0
TRIPADVISOR INC COMMON 896945201 6,109 66,819 SH DFND 2 59,992 0 6,827
TRIPADVISOR INC COMMON 896945201 1,695 18,546 SH DFND 2 18,506 0 40
TRIPADVISOR INC COMMON 896945201 913 9,989 SH OTR 2 45 8,894 1,050
TRIPADVISOR INC COMMON 896945201 71 782 SH OTR 2 222 376 184
TRIPADVISOR INC COMMON 896945201 71,279 779,687 SH DFND 4 732,565 0 47,122
TRIPADVISOR INC COMMON 896945201 609 6,664 SH DFND 4 6,664 0 0
TRIPADVISOR INC COMMON 896945201 38 419 SH DFND 4 0 0 419
TRIPADVISOR INC COMMON 896945201 331 3,621 SH OTR 4 3,621 0 0
TRIPADVISOR INC COMMON 896945201 34,984 382,674 SH DFND 5 382,674 0 0
TRIPADVISOR INC COMMON 896945201 3,176 34,746 SH DFND 7 34,746 0 0
TRIPADVISOR INC COMMON 896945201 7,762 84,900 SH DFND 8 84,900 0 0
TRIPADVISOR INC COMMON 896945201 40 435 SH DFND 8 435 0 0
TRIPADVISOR INC COMMON 896945201 446 4,878 SH DFND 1 4,878 0 0
TRIPADVISOR INC COMMON 896945201 133 1,456 SH OTR 1 30 1,426 0
TRIPADVISOR INC COMMON 896945201 419 4,582 SH OTR 9 0 0 4,582
TRUEBLUE INC COMMON 89785X101 437 17,300 SH DFND 2 17,300 0 0
TRUEBLUE INC COMMON 89785X101 32 1,259 SH OTR 2 142 1,117 0
TRUEBLUE INC COMMON 89785X101 11 421 SH OTR 2 0 421 0
TRUEBLUE INC COMMON 89785X101 8,501 336,555 SH DFND 4 318,355 0 18,200
TRUEBLUE INC COMMON 89785X101 22 874 SH DFND 7 874 0 0
TRULIA INC COMMON 897888103 5,248 107,326 SH DFND 2 107,326 0 0
TRULIA INC COMMON 897888103 4 80 SH OTR 2 0 80 0
TRULIA INC COMMON 897888103 40,119 820,421 SH DFND 4 791,748 0 28,673
TRULIA INC COMMON 897888103 41 833 SH DFND 4 833 0 0
TRULIA INC COMMON 897888103 885 18,104 SH DFND 4 18,104 0 0
TRULIA INC COMMON 897888103 285 5,823 SH DFND 4 5,823 0 0
TRULIA INC COMMON 897888103 40,856 835,502 SH DFND 5 835,502 0 0
TRULIA INC COMMON 897888103 3,784 77,390 SH DFND 7 77,390 0 0
TRULIA INC COMMON 897888103 205 4,202 SH DFND 8 4,202 0 0
TRULIA INC COMMON 897888103 44 894 SH DFND 8 894 0 0
TRULIA INC COMMON 897888103 3,615 73,927 SH OTR 9 0 0 73,927
TRULIA INC COMMON 897888103 685 14,018 SH DFND 10 0 0 14,018
TRUPANION INC COMMON 898202106 139 16,300 SH DFND 2 16,300 0 0
TRUPANION INC COMMON 898202106 2,387 280,850 SH DFND 4 241,925 0 38,925
TRUSTCO BANK CORP NY COMMON 898349105 122 19,000 SH DFND 2 19,000 0 0
TRUSTCO BANK CORP NY COMMON 898349105 121 18,800 SH OTR 2 0 10,946 7,854
TRUSTCO BANK CORP NY COMMON 898349105 9 1,473 SH OTR 2 0 1,473 0
TRUSTCO BANK CORP NY COMMON 898349105 388 60,213 SH DFND 4 60,213 0 0
TRUSTCO BANK CORP NY COMMON 898349105 12 1,925 SH DFND 7 1,925 0 0
TRUSTMARK CORP COMMON 898402102 661 28,700 SH DFND 2 28,700 0 0
TRUSTMARK CORP COMMON 898402102 13 558 SH OTR 2 0 558 0
TRUSTMARK CORP COMMON 898402102 7,219 313,407 SH DFND 4 286,507 0 26,900
TRUSTMARK CORP COMMON 898402102 37 1,600 SH DFND 7 1,600 0 0
TUBEMOGUL INC COMMON 898570106 62 5,375 SH DFND 2 5,375 0 0
TUBEMOGUL INC COMMON 898570106 1,079 93,825 SH DFND 4 80,900 0 12,925
TUNIU CORP ADR 89977P106 384 22,400 SH DFND 5 22,400 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 1,251 18,120 SH DFND 2 18,120 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 11 158 SH DFND 2 158 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 45 648 SH OTR 2 160 488 0
TUPPERWARE BRANDS CORP COMMON 899896104 474 6,862 SH OTR 2 2 210 6,650
TUPPERWARE BRANDS CORP COMMON 899896104 42 613 SH OTR 2 0 613 0
TUPPERWARE BRANDS CORP COMMON 899896104 176 2,547 SH OTR 2 0 2,547 0
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VALSPAR CORP COMMON 920355104 8,103 102,583 SH DFND 4 95,383 0 7,200
VALSPAR CORP COMMON 920355104 49 622 SH DFND 7 622 0 0
VALSPAR CORP COMMON 920355104 5 62 SH OTR 1 0 62 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 12,450 161,791 SH DFND 2 161,791 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 2,026 26,325 SH DFND 2 26,325 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 808 10,500 SH OTR 2 10,500 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 49 638 SH OTR 2 638 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 44,325 576,020 SH OTR 9 0 0 576,020
VANGUARD TOTAL INTL STOCK ET UNIT 921909768 189 3,700 SH OTR 2 3,700 0 0
VANGUARD TOTAL INTL STOCK ET UNIT 921909768 78 1,537 SH OTR 9 0 0 1,537
VANGUARD SHORT-TERM BOND ETF UNIT 921937827 431 5,377 SH DFND 2 5,377 0 0
VANGUARD SHORT-TERM BOND ETF UNIT 921937827 307 3,835 SH OTR 2 3,835 0 0
VANGUARD SHORT-TERM BOND ETF UNIT 921937827 21,750 271,642 SH OTR 9 0 0 271,642
VANGUARD TOTAL BOND MARKET UNIT 921937835 41 500 SH OTR 2 500 0 0
VANGUARD TOTAL BOND MARKET UNIT 921937835 7,905 96,490 SH OTR 9 0 0 96,490
VANGUARD MSCI EAFE ETF UNIT 921943858 11,270 283,524 SH DFND 2 283,524 0 0
VANGUARD MSCI EAFE ETF UNIT 921943858 21,701 545,928 SH DFND 2 545,928 0 0
VANGUARD MSCI EAFE ETF UNIT 921943858 358 9,007 SH OTR 2 9,007 0 0
VANGUARD MSCI EAFE ETF UNIT 921943858 3,757 94,520 SH OTR 2 72,845 4,925 16,750
VANGUARD MSCI EAFE ETF UNIT 921943858 54 1,350 SH DFND 1 1,350 0 0
VANGUARD MSCI EAFE ETF UNIT 921943858 10,583 266,242 SH OTR 9 0 0 266,242
VANGUARD HIGH DVD YIELD ETF UNIT 921946406 112 1,688 SH DFND 2 1,688 0 0
VANGUARD HIGH DVD YIELD ETF UNIT 921946406 30,732 462,755 SH OTR 9 0 0 462,755
VANGUARD CHARLOTTE FDS UNIT 92203J407 6,960 133,560 SH DFND 5 133,560 0 0
VANGUARD HEALTH CARE ETF UNIT 92204A504 117 1,000 SH DFND 2 1,000 0 0
VANGUARD HEALTH CARE ETF UNIT 92204A504 29 252 SH DFND 2 252 0 0
VANGUARD HEALTH CARE ETF UNIT 92204A504 800 6,840 SH OTR 2 1,600 5,240 0
VANGUARD HEALTH CARE ETF UNIT 92204A504 339 2,900 SH DFND 1 2,900 0 0
VANGUARD HEALTH CARE ETF UNIT 92204A504 825 7,056 SH OTR 9 0 0 7,056
VANGUARD INDUSTRIALS ETF UNIT 92204A603 468 4,616 SH DFND 2 4,616 0 0
VANGUARD INFO TECH ETF UNIT 92204A702 10 100 SH DFND 2 100 0 0
VANGUARD INFO TECH ETF UNIT 92204A702 97 974 SH OTR 2 0 0 974
VANGUARD INFO TECH ETF UNIT 92204A702 1,173 11,720 SH OTR 9 0 0 11,720
VANGUARD GLBL EX-US REAL EST UNIT 922042676 1,089 20,000 SH DFND 2 20,000 0 0
VANGUARD GLBL EX-US REAL EST UNIT 922042676 200 3,675 SH DFND 5 3,675 0 0
VANGUARD GLBL EX-US REAL EST UNIT 922042676 134 2,465 SH OTR 1 0 0 2,465
VANGUARD GLBL EX-US REAL EST UNIT 922042676 2,838 52,117 SH OTR 9 0 0 52,117
VANGUARD FTSE ALL WORLD EX-US UNIT 922042718 255 2,500 SH OTR 2 2,500 0 0
VANGUARD FTSE ALL WORLD EX-US UNIT 922042718 33 323 SH OTR 2 323 0 0
VANGUARD FTSE ALL WORLD EX-US UNIT 922042718 105 1,027 SH OTR 9 0 0 1,027
VANGUARD TOT WORLD STK INDEX UNIT 922042742 2,103 34,828 SH OTR 9 0 0 34,828
VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 1,732 35,180 SH DFND 2 35,180 0 0
VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 148 3,000 SH DFND 2 3,000 0 0
VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 1,605 32,600 SH OTR 2 32,600 0 0
VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 134 2,715 SH OTR 9 0 0 2,715
VANGUARD MSCI EMERGING MARKE UNIT 922042858 151,216 3,625,418 SH DFND 2 3,546,040 8,061 71,317
VANGUARD MSCI EMERGING MARKE UNIT 922042858 15,936 382,068 SH DFND 2 379,682 31 2,355
VANGUARD MSCI EMERGING MARKE UNIT 922042858 17,148 411,121 SH OTR 2 356,078 52,743 2,300
VANGUARD MSCI EMERGING MARKE UNIT 922042858 13,817 331,259 SH OTR 2 245,935 13,556 71,768
VANGUARD MSCI EMERGING MARKE UNIT 922042858 80 1,924 SH OTR 2 0 1,924 0
VANGUARD MSCI EMERGING MARKE UNIT 922042858 16,888 404,896 SH OTR 2 0 404,896 0
VANGUARD MSCI EMERGING MARKE UNIT 922042858 52,888 1,267,989 SH OTR 2 0 0 1,267,989
VANGUARD MSCI EMERGING MARKE UNIT 922042858 2,186 52,421 SH DFND 5 52,421 0 0
VANGUARD MSCI EMERGING MARKE UNIT 922042858 17 400 SH DFND 7 400 0 0
VANGUARD MSCI EMERGING MARKE UNIT 922042858 3,697 88,627 SH DFND 7 88,627 0 0
VANGUARD MSCI EMERGING MARKE UNIT 922042858 15 350 SH DFND 8 350 0 0
VANGUARD MSCI EMERGING MARKE UNIT 922042858 13,637 326,948 SH DFND 1 276,447 0 50,501
VANGUARD MSCI EMERGING MARKE UNIT 922042858 508 12,181 SH OTR 1 11,491 0 690
VANGUARD MSCI EMERGING MARKE UNIT 922042858 7,093 170,048 SH OTR 9 0 0 170,048
VANGUARD MSCI PACIFIC ETF UNIT 922042866 130 2,200 SH OTR 2 2,200 0 0
VANGUARD MSCI PACIFIC ETF UNIT 922042866 654 11,025 SH OTR 9 0 0 11,025
VANGUARD EUROPEAN VIPERS UNIT 922042874 762,127 13,801,653 SH DFND 2 13,184,774 43,552 573,327
VANGUARD EUROPEAN VIPERS UNIT 922042874 814,822 14,755,930 SH DFND 2 14,505,255 34,308 207,592
VANGUARD EUROPEAN VIPERS UNIT 922042874 59,263 1,073,225 SH OTR 2 712,079 237,140 124,006
VANGUARD EUROPEAN VIPERS UNIT 922042874 84,462 1,529,554 SH OTR 2 1,249,571 138,357 141,626
VANGUARD EUROPEAN VIPERS UNIT 922042874 331 5,991 SH OTR 2 0 5,991 0
VANGUARD EUROPEAN VIPERS UNIT 922042874 533 9,656 SH OTR 2 0 9,656 0
VANGUARD EUROPEAN VIPERS UNIT 922042874 9,978 180,692 SH OTR 2 0 180,692 0
VANGUARD EUROPEAN VIPERS UNIT 922042874 28,230 511,235 SH DFND 7 511,235 0 0
VANGUARD EUROPEAN VIPERS UNIT 922042874 46,018 833,351 SH DFND 1 480,057 54,291 299,003
VANGUARD EUROPEAN VIPERS UNIT 922042874 15,424 279,323 SH OTR 1 187,501 24,055 67,767
VANGUARD EUROPEAN VIPERS UNIT 922042874 4,706 85,218 SH OTR 9 0 0 85,218
VANGUARD EUROPEAN VIPERS OPTION 922042908 6,539 120,100 SH Call DFND 5 120,100 0 0
VANGUARD EUROPEAN VIPERS OPTION 922042957 577 10,600 SH Put DFND 5 10,600 0 0
VANGUARD NATURAL RESOURCES RIGHT 92205F106 10 375 SH OTR 2 375 0 0
VANGUARD NATURAL RESOURCES RIGHT 92205F106 2 74 SH DFND 4 74 0 0
VANGUARD NATURAL RESOURCES RIGHT 92205F106 71 2,587 SH DFND 5 2,587 0 0
VANGUARD NATURAL RESOURCES RIGHT 92205F106 43,426 1,581,434 SH DFND 9 1,581,434 0 0
VANGUARD NATURAL RESOURCES RIGHT 92205F106 209 7,605 SH OTR 9 0 0 7,605
VANGUARD SCOTTSDALE FDS UNIT 92206C409 4,911 61,488 SH OTR 9 0 0 61,488
VANGUARD RUSSELL 2000 UNIT 92206C664 1,247 14,165 SH DFND 4 14,165 0 0
VANGUARD RUSSELL 2000 UNIT 92206C664 369 4,197 SH OTR 9 0 0 4,197
VANGUARD MORTGAGE-BACKED SEC UNIT 92206C771 233 4,440 SH DFND 2 4,440 0 0
VANGUARD LONG-TERM CORP BOND UNIT 92206C813 281 3,136 SH OTR 9 0 0 3,136
VANGUARD INTERMEDIATE-TERM C UNIT 92206C870 1,064 12,407 SH OTR 9 0 0 12,407
VANTIV INC COMMON 92210H105 24 775 SH DFND 2 775 0 0
VANTIV INC COMMON 92210H105 1 23 SH DFND 2 23 0 0
VANTIV INC COMMON 92210H105 22 702 SH OTR 2 0 0 702
VANTIV INC COMMON 92210H105 12,121 392,275 SH DFND 4 319,775 0 72,500
VANTIV INC COMMON 92210H105 616 19,951 SH DFND 7 19,951 0 0
VANTIV INC COMMON 92210H105 50 1,615 SH OTR 1 0 1,615 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 392 4,887 SH DFND 2 4,887 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 22 277 SH DFND 2 277 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 3,014 37,618 SH OTR 2 0 37,618 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 429 5,353 SH OTR 2 5 4,569 779
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,240 15,474 SH DFND 4 15,474 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 31 388 SH DFND 4 0 0 388
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 3,170 39,562 SH DFND 5 39,562 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 36 454 SH DFND 8 454 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 112 1,393 SH OTR 1 0 1,393 0
VARONIS SYS INC COMMON 922280102 361 17,102 SH DFND 2 17,102 0 0
VARONIS SYS INC COMMON 922280102 8,402 398,202 SH DFND 4 354,714 0 43,488
VARONIS SYS INC COMMON 922280102 36,451 1,727,543 SH DFND 4 1,727,543 0 0
VECTREN CORP COMMON 92240G101 1,596 40,000 SH DFND 2 40,000 0 0
VECTREN CORP COMMON 92240G101 20 500 SH DFND 2 500 0 0
VECTREN CORP COMMON 92240G101 24 595 SH OTR 2 0 595 0
VECTREN CORP COMMON 92240G101 72 1,808 SH OTR 2 1,800 8 0
VECTREN CORP COMMON 92240G101 5,245 131,453 SH DFND 4 126,785 0 4,668
VECTREN CORP COMMON 92240G101 171 4,293 SH DFND 4 4,293 0 0
VECTREN CORP COMMON 92240G101 531 13,316 SH DFND 5 13,316 0 0
VECTREN CORP COMMON 92240G101 25 615 SH DFND 7 615 0 0
VECTREN CORP COMMON 92240G101 30 764 SH OTR 9 0 0 764
VECTOR GROUP LTD BOND 92240MAY4 1,448 1,000,000 PRN DFND 5 0 0 0
VECTOR GROUP LTD BOND 92240MBC1 1,119 1,000,000 PRN DFND 8 0 0 0
VECTOR GROUP LTD COMMON 92240M108 220 9,931 SH OTR 2 299 9,632 0
VECTOR GROUP LTD COMMON 92240M108 16 740 SH OTR 2 700 40 0
VECTOR GROUP LTD COMMON 92240M108 340 15,331 SH DFND 4 0 0 15,331
VECTOR GROUP LTD COMMON 92240M108 15 678 SH DFND 7 678 0 0
VECTOR GROUP LTD COMMON 92240M108 3 138 SH OTR 1 0 138 0
VEECO INSTRUMENTS INC COMMON 922417100 30 868 SH DFND 7 868 0 0
VEECO INSTRUMENTS INC COMMON 922417100 557 15,934 SH DFND 8 15,934 0 0
VECTRUS INC COMMON 92242T101 121 6,188 SH DFND 2 6,188 0 0
VECTRUS INC COMMON 92242T101 2 90 SH OTR 2 10 80 0
VECTRUS INC COMMON 92242T101 0 21 SH OTR 2 0 19 2
VECTRUS INC COMMON 92242T101 386 19,777 SH DFND 4 19,617 0 160
VECTRUS INC COMMON 92242T101 59 2,996 SH DFND 4 522 0 2,474
VECTRUS INC COMMON 92242T101 432 22,107 SH DFND 5 22,107 0 0
VECTRUS INC COMMON 92242T101 5 281 SH DFND 7 281 0 0
VECTRUS INC COMMON 92242T101 0 2 SH OTR 9 0 0 2
VEEVA SYS INC COMMON 922475108 8,763 311,083 SH DFND 2 311,083 0 0
VEEVA SYS INC COMMON 922475108 4,282 152,018 SH DFND 2 151,819 0 199
VEEVA SYS INC COMMON 922475108 1,286 45,645 SH DFND 2 45,645 0 0
VEEVA SYS INC COMMON 922475108 105,563 3,747,365 SH DFND 4 3,555,929 0 191,436
VEEVA SYS INC COMMON 922475108 111 3,933 SH DFND 4 3,933 0 0
VEEVA SYS INC COMMON 922475108 2,077 73,741 SH DFND 4 73,741 0 0
VEEVA SYS INC COMMON 922475108 6 215 SH DFND 7 215 0 0
VEEVA SYS INC COMMON 922475108 482 17,118 SH DFND 8 17,118 0 0
VEEVA SYS INC COMMON 922475108 346 12,272 SH DFND 1 12,272 0 0
VEEVA SYS INC COMMON 922475108 2 76 SH OTR 1 76 0 0
VEEVA SYS INC COMMON 922475108 99 3,505 SH OTR 9 0 0 3,505
VEEVA SYS INC COMMON 922475108 1,608 57,072 SH DFND 10 0 0 57,072
VEEVA SYS INC OPTION 922475900 423 15,000 SH Call DFND 5 15,000 0 0
VENTAS INC COMMON 92276F100 17,569 283,594 SH DFND 2 283,594 0 0
VENTAS INC COMMON 92276F100 116,113 1,874,300 SH DFND 4 594,288 0 1,280,012
VENTAS INC COMMON 92276F100 1,585 25,592 SH DFND 4 25,592 0 0
VENTAS INC COMMON 92276F100 36,579 590,452 SH DFND 4 75,926 0 514,526
VENTAS INC COMMON 92276F100 69 1,108 SH DFND 4 0 0 1,108
VENTAS INC COMMON 92276F100 65,960 1,064,724 SH DFND 5 1,064,724 0 0
VENTAS INC COMMON 92276F100 351 5,659 SH DFND 6 5,659 0 0
VENTAS INC COMMON 92276F100 945 15,258 SH DFND 7 15,258 0 0
VENTAS INC COMMON 92276F100 173 2,795 SH DFND 8 2,795 0 0
VENTAS INC COMMON 92276F100 310 4,998 SH OTR 9 0 0 4,998
VANGUARD S&P 500 ETF UNIT 922908363 4,857 26,895 SH DFND 2 26,895 0 0
VANGUARD S&P 500 ETF UNIT 922908363 7,454 41,276 SH DFND 2 41,276 0 0
VANGUARD S&P 500 ETF UNIT 922908363 950 5,260 SH OTR 2 330 4,930 0
VANGUARD S&P 500 ETF UNIT 922908363 366 2,029 SH OTR 2 2,029 0 0
VANGUARD S&P 500 ETF UNIT 922908363 236,378 1,308,919 SH DFND 4 1,214,573 0 94,346
VANGUARD S&P 500 ETF UNIT 922908363 12 68 SH DFND 4 68 0 0
VANGUARD S&P 500 ETF UNIT 922908363 1,950 10,800 SH DFND 5 10,800 0 0
VANGUARD S&P 500 ETF UNIT 922908363 76 420 SH DFND 1 420 0 0
VANGUARD S&P 500 ETF UNIT 922908363 66 363 SH OTR 9 0 0 363
VANGUARD MID-CAP VALUE INDEX UNIT 922908512 425 5,000 SH DFND 5 5,000 0 0
VANGUARD MID-CAP VALUE INDEX UNIT 922908512 37 435 SH OTR 9 0 0 435
VANGUARD REIT ETF UNIT 922908553 13,606 189,360 SH DFND 2 189,360 0 0
VANGUARD REIT ETF UNIT 922908553 155 2,157 SH DFND 2 2,157 0 0
VANGUARD REIT ETF UNIT 922908553 85,346 1,187,840 SH OTR 2 0 0 1,187,840
VANGUARD REIT ETF UNIT 922908553 5,987 83,330 SH DFND 4 83,330 0 0
VANGUARD REIT ETF UNIT 922908553 213,056 2,965,288 SH DFND 4 2,965,288 0 0
VANGUARD REIT ETF UNIT 922908553 8,495 118,237 SH DFND 5 118,237 0 0
VANGUARD REIT ETF UNIT 922908553 8,637 120,209 SH OTR 9 0 0 120,209
VANGUARD MID-CAP ETF UNIT 922908629 84,295 718,562 SH DFND 2 714,962 0 3,600
VANGUARD MID-CAP ETF UNIT 922908629 67,618 576,403 SH DFND 2 576,122 0 281
VANGUARD MID-CAP ETF UNIT 922908629 3,107 26,483 SH OTR 2 26,483 0 0
VANGUARD MID-CAP ETF UNIT 922908629 2,199 18,747 SH OTR 2 17,967 650 130
VANGUARD MID-CAP ETF UNIT 922908629 2,593 22,102 SH OTR 2 0 22,102 0
VANGUARD MID-CAP ETF UNIT 922908629 1,886 16,076 SH DFND 1 12,125 0 3,951
VANGUARD MID-CAP ETF UNIT 922908629 2,949 25,139 SH OTR 9 0 0 25,139
VANGUARD LARGE-CAP ETF UNIT 922908637 330 3,650 SH OTR 2 3,650 0 0
VANGUARD LARGE-CAP ETF UNIT 922908637 13,652 150,917 SH OTR 9 0 0 150,917
VANGUARD EXTENDED MARKET ETF UNIT 922908652 334 4,000 SH OTR 2 4,000 0 0
VANGUARD EXTENDED MARKET ETF UNIT 922908652 7 86 SH OTR 9 0 0 86
VANGUARD GROWTH ETF UNIT 922908736 322 3,231 SH DFND 2 3,231 0 0
VANGUARD GROWTH ETF UNIT 922908736 100 1,000 SH OTR 2 1,000 0 0
VANGUARD GROWTH ETF UNIT 922908736 20,447 205,151 SH OTR 9 0 0 205,151
VANGUARD VALUE ETF UNIT 922908744 162 1,996 SH DFND 2 1,996 0 0
VANGUARD VALUE ETF UNIT 922908744 135 1,659 SH OTR 9 0 0 1,659
VANGUARD SMALL-CAP ETF UNIT 922908751 3,985 36,021 SH DFND 2 36,021 0 0
VANGUARD SMALL-CAP ETF UNIT 922908751 3,244 29,323 SH DFND 2 29,323 0 0
VANGUARD SMALL-CAP ETF UNIT 922908751 2,632 23,791 SH OTR 2 21,791 2,000 0
VANGUARD SMALL-CAP ETF UNIT 922908751 411 3,715 SH OTR 2 3,465 250 0
VANGUARD SMALL-CAP ETF UNIT 922908751 234 2,115 SH DFND 1 2,115 0 0
VANGUARD SMALL-CAP ETF UNIT 922908751 1,665 15,047 SH OTR 9 0 0 15,047
VANGUARD TOTL STCK MK VIPERs UNIT 922908769 30,210 298,400 SH DFND 2 298,400 0 0
VANGUARD TOTL STCK MK VIPERs UNIT 922908769 577 5,700 SH DFND 2 5,700 0 0
VANGUARD TOTL STCK MK VIPERs UNIT 922908769 29,572 292,100 SH OTR 2 292,100 0 0
VANGUARD TOTL STCK MK VIPERs UNIT 922908769 364 3,600 SH OTR 2 3,600 0 0
VANGUARD TOTL STCK MK VIPERs UNIT 922908769 3,559 35,152 SH DFND 5 35,152 0 0
VANGUARD TOTL STCK MK VIPERs UNIT 922908769 2,645 26,124 SH DFND 7 26,124 0 0
VANGUARD TOTL STCK MK VIPERs UNIT 922908769 22,167 218,953 SH OTR 9 0 0 218,953
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 4,507 256,831 SH DFND 2 256,831 0 0
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 2,448 139,508 SH DFND 2 139,508 0 0
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 367 20,910 SH OTR 2 15,863 5,047 0
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 19 1,107 SH OTR 2 475 632 0
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 11 601 SH DFND 1 601 0 0
VEOLIA ENVIRONNEMENT-ADR ADR 92334N103 10 563 SH OTR 1 115 448 0
VERA BRADLEY INC COMMON 92335C106 1,400 67,704 SH DFND 2 67,704 0 0
VERA BRADLEY INC COMMON 92335C106 24,761 1,197,341 SH DFND 4 1,044,760 0 152,581
VERA BRADLEY INC COMMON 92335C106 1,992 96,345 SH DFND 4 96,345 0 0
VERA BRADLEY INC COMMON 92335C106 3 169 SH DFND 7 169 0 0
VERA BRADLEY INC COMMON 92335C106 462 22,344 SH DFND 8 22,344 0 0
VERA BRADLEY INC COMMON 92335C106 1,542 74,582 SH DFND 10 0 0 74,582
VERASTEM INC COMMON 92337C104 81 9,500 SH DFND 2 9,500 0 0
VERASTEM INC COMMON 92337C104 3 388 SH OTR 2 324 64 0
VERASTEM INC COMMON 92337C104 1,462 171,550 SH DFND 4 149,850 0 21,700
VERASTEM INC COMMON 92337C104 7,584 890,197 SH DFND 8 890,197 0 0
VERIFONE SYS INC COMMON 92342Y109 3,660 106,444 SH DFND 2 106,444 0 0
VERIFONE SYS INC COMMON 92342Y109 4,991 145,180 SH DFND 2 144,988 0 192
VERIFONE SYS INC COMMON 92342Y109 1,565 45,517 SH DFND 2 45,367 0 150
VERIFONE SYS INC COMMON 92342Y109 509 14,800 SH OTR 2 134 10,816 3,850
VERIFONE SYS INC COMMON 92342Y109 113 3,279 SH OTR 2 810 739 1,730
VERIFONE SYS INC COMMON 92342Y109 81,475 2,369,830 SH DFND 4 2,229,679 0 140,151
VERIFONE SYS INC COMMON 92342Y109 4,729 137,540 SH DFND 4 48,679 0 88,861
VERIFONE SYS INC COMMON 92342Y109 937 27,244 SH DFND 5 27,244 0 0
VERIFONE SYS INC COMMON 92342Y109 3,251 94,551 SH DFND 7 94,551 0 0
VERIFONE SYS INC COMMON 92342Y109 5,222 151,892 SH DFND 8 151,892 0 0
VERIFONE SYS INC COMMON 92342Y109 378 10,982 SH DFND 8 10,982 0 0
VERIFONE SYS INC COMMON 92342Y109 4,248 123,559 SH DFND 8 123,559 0 0
VERIFONE SYS INC COMMON 92342Y109 246 7,168 SH OTR 8 0 7,168 0
VERIFONE SYS INC COMMON 92342Y109 404 11,765 SH DFND 1 11,765 0 0
VERIFONE SYS INC COMMON 92342Y109 19 542 SH OTR 1 72 470 0
VERIFONE SYS INC COMMON 92342Y109 2,481 72,172 SH OTR 9 0 0 72,172
VERISIGN INC+ COMMON 92343E102 5,293 96,018 SH DFND 2 96,018 0 0
VERISIGN INC+ COMMON 92343E102 1,576 28,600 SH OTR 2 0 28,600 0
VERISIGN INC+ COMMON 92343E102 312 5,657 SH OTR 2 0 1,642 4,015
VERISIGN INC+ COMMON 92343E102 43,811 794,836 SH DFND 4 770,736 0 24,100
VERISIGN INC+ COMMON 92343E102 23 423 SH DFND 4 0 0 423
VERISIGN INC+ COMMON 92343E102 7,603 137,940 SH DFND 5 137,940 0 0
VERISIGN INC+ COMMON 92343E102 49 894 SH DFND 7 894 0 0
VERISIGN INC+ COMMON 92343E102 168 3,042 SH OTR 1 0 3,042 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 196,862 3,938,035 SH DFND 2 3,938,035 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 108,984 2,180,111 SH DFND 2 2,027,468 7,754 144,889
VERIZON COMMUNICATIONS INC COMMON 92343V104 77,310 1,546,503 SH DFND 2 1,521,627 1,885 22,884
VERIZON COMMUNICATIONS INC COMMON 92343V104 580 11,595 SH DFND 2 11,595 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 39,866 797,486 SH OTR 2 268,063 447,615 81,808
VERIZON COMMUNICATIONS INC COMMON 92343V104 35,856 717,263 SH OTR 2 416,645 124,500 176,038
VERIZON COMMUNICATIONS INC COMMON 92343V104 552 11,051 SH OTR 2 0 11,051 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,602 132,063 SH OTR 2 0 132,063 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 5,597 111,972 SH OTR 2 0 111,972 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 9,905 198,146 SH OTR 2 0 198,146 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,534 30,677 SH OTR 2 0 30,677 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 68 1,355 SH OTR 2 0 1,355 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 44 887 SH OTR 2 0 887 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,506,417 30,134,373 SH DFND 4 25,229,456 0 4,904,917
VERIZON COMMUNICATIONS INC COMMON 92343V104 25,675 513,607 SH DFND 4 513,607 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 38,906 778,274 SH DFND 4 778,274 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 4,636 92,733 SH DFND 4 92,733 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 348 6,952 SH DFND 4 6,952 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 180,331 3,607,344 SH DFND 4 2,811,916 1,616 793,812
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,263 25,258 SH DFND 4 9,655 0 15,603
VERIZON COMMUNICATIONS INC COMMON 92343V104 141,906 2,838,685 SH DFND 5 2,838,685 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 42,712 854,416 SH DFND 7 854,416 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,375 127,517 SH DFND 8 127,517 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 118,249 2,365,455 SH DFND 8 2,294,424 0 71,031
VERIZON COMMUNICATIONS INC COMMON 92343V104 1,578 31,568 SH DFND 8 31,568 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 18,540 370,884 SH DFND 8 370,884 0 0
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VERIZON COMMUNICATIONS INC COMMON 92343V104 23,747 475,033 SH DFND 1 464,281 4,257 6,495
VERIZON COMMUNICATIONS INC COMMON 92343V104 2,728 54,580 SH OTR 1 30,369 19,159 5,052
VERIZON COMMUNICATIONS INC COMMON 92343V104 33,920 678,539 SH OTR 9 0 0 678,539
VERIZON COMMUNICATIONS INC COMMON 92343V104 33,330 666,733 SH DFND 10 292,613 0 374,120
VERIZON COMMUNICATIONS INC OPTION 92343V906 9,273 185,500 SH Call DFND 5 185,500 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V906 7,998 160,000 SH Call DFND 7 160,000 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V955 19,841 396,900 SH Put DFND 5 396,900 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V955 16,997 340,000 SH Put DFND 7 340,000 0 0
VRNT 1.5 CB 01JUN21 VRNT US BOND 92343XAA8 325 300,000 PRN DFND 2 0 0 0
VRNT 1.5 CB 01JUN21 VRNT US BOND 92343XAA8 105 97,000 PRN DFND 4 0 0 0
VRNT 1.5 CB 01JUN21 VRNT US BOND 92343XAA8 4,118 3,798,000 PRN DFND 8 0 0 0
VERINT SYSTEMS INC COMMON 92343X100 995 17,900 SH DFND 2 17,900 0 0
VERINT SYSTEMS INC COMMON 92343X100 9 158 SH OTR 2 0 158 0
VERINT SYSTEMS INC COMMON 92343X100 17 306 SH OTR 2 0 306 0
VERINT SYSTEMS INC COMMON 92343X100 6,957 125,100 SH DFND 4 87,400 0 37,700
VERINT SYSTEMS INC COMMON 92343X100 11,185 201,125 SH DFND 7 201,125 0 0
VERINT SYSTEMS INC COMMON 92343X100 432 7,777 SH OTR 9 0 0 7,777
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 6 92 SH DFND 2 92 0 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 6,065 99,610 SH OTR 2 320 99,290 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 131 2,148 SH OTR 2 0 2,148 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 8,085 132,786 SH DFND 4 0 0 132,786
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 4,937 81,079 SH DFND 5 81,079 0 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 1,225 20,125 SH DFND 7 20,125 0 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 213 3,506 SH OTR 1 0 3,506 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 14 235 SH OTR 9 0 0 235
VERITIV CORP COMMON 923454102 0 6 SH DFND 2 6 0 0
VERITIV CORP COMMON 923454102 0 4 SH DFND 2 4 0 0
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VERITIV CORP COMMON 923454102 6 112 SH OTR 2 0 71 41
VERITIV CORP COMMON 923454102 105 2,099 SH DFND 4 1,402 0 697
VERITIV CORP COMMON 923454102 94 1,881 SH DFND 5 1,881 0 0
VERITIV CORP COMMON 923454102 5 102 SH DFND 6 102 0 0
VERITIV CORP COMMON 923454102 1 16 SH DFND 8 16 0 0
VERITIV CORP COMMON 923454102 26 516 SH DFND 8 516 0 0
VERITIV CORP COMMON 923454102 1 11 SH OTR 1 0 11 0
VERITIV CORP COMMON 923454102 20 401 SH OTR 9 0 0 401
VERITIV CORP COMMON 923454102 0 2 SH DFND 10 1 0 1
VERMILION ENERGY INC COMMON 923725105 152 2,497 SH DFND 4 2,497 0 0
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VERMILION ENERGY INC COMMON 923725105 135 2,227 SH DFND 6 2,227 0 0
VERMILION ENERGY INC COMMON 923725105 547 9,000 SH OTR 1 9,000 0 0
VERMILION ENERGY INC COMMON 923725105 46 750 SH OTR 9 0 0 750
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VERSARTIS INC COMMON 92529L102 138 7,251 SH DFND 8 7,251 0 0
VERSARTIS INC COMMON 92529L102 458 24,130 SH DFND 10 0 0 24,130
VERSO PAPER CORP COMMON 92531L108 43 13,542 SH DFND 5 13,542 0 0
VERSO PAPER CORP OPTION 92531L900 640 200,000 SH Call DFND 5 200,000 0 0
VERSO PAPER CORP OPTION 92531L959 1,600 500,000 SH Put DFND 5 500,000 0 0
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VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 9,834 87,560 SH DFND 2 68,504 1,385 17,671
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 22,730 202,387 SH DFND 2 197,684 508 4,166
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3,999 35,610 SH OTR 2 25,073 9,210 1,327
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2,020 17,988 SH OTR 2 13,786 3,012 1,169
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 112 1,001 SH OTR 2 0 1,001 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 195 1,737 SH OTR 2 0 1,737 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 157 1,395 SH OTR 2 0 1,395 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 939,762 8,367,568 SH DFND 4 7,690,814 0 676,754
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3,825 34,059 SH DFND 4 34,059 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 26,043 231,881 SH DFND 4 231,881 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 6,756 60,159 SH DFND 4 60,159 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 5,439 48,427 SH DFND 4 48,427 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 414 3,686 SH DFND 4 2,790 0 896
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2,529 22,520 SH OTR 4 22,520 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 13,959 124,286 SH DFND 7 124,286 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3,493 31,098 SH DFND 8 31,098 0 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 37,769 336,293 SH DFND 8 334,693 0 1,600
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 964 8,584 SH OTR 8 0 8,584 0
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1,356 12,076 SH DFND 1 7,657 1,142 3,277
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 451 4,020 SH OTR 1 1,422 1,332 1,266
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2,500 22,260 SH OTR 9 0 0 22,260
VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 12,707 113,143 SH DFND 10 59,301 0 53,842
VIAD CORP COMMON 92552R406 190 9,200 SH DFND 2 9,200 0 0
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VIAD CORP COMMON 92552R406 3 150 SH OTR 2 0 0 150
VIAD CORP COMMON 92552R406 3,748 181,495 SH DFND 4 170,995 0 10,500
VIAD CORP COMMON 92552R406 11 556 SH DFND 7 556 0 0
VIASYSTEMS GROUP INC COMMON 92553H803 471 30,000 SH DFND 4 30,000 0 0
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VIACOM INC NEW COMMON 92553P201 21 279 SH DFND 2 279 0 0
VIACOM INC NEW COMMON 92553P201 684 8,894 SH DFND 2 8,754 0 140
VIACOM INC NEW COMMON 92553P201 6,094 79,206 SH OTR 2 15,145 60,901 3,160
VIACOM INC NEW COMMON 92553P201 475 6,176 SH OTR 2 3,107 1,843 1,226
VIACOM INC NEW COMMON 92553P201 133,526 1,735,456 SH DFND 4 1,718,156 0 17,300
VIACOM INC NEW COMMON 92553P201 3,260 42,372 SH DFND 4 42,372 0 0
VIACOM INC NEW COMMON 92553P201 15,912 206,816 SH DFND 4 1,880 0 204,936
VIACOM INC NEW COMMON 92553P201 110 1,433 SH DFND 4 0 0 1,433
VIACOM INC NEW COMMON 92553P201 339 4,410 SH OTR 4 4,410 0 0
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VIACOM INC NEW COMMON 92553P201 1,823 23,690 SH DFND 7 23,690 0 0
VIACOM INC NEW COMMON 92553P201 10,079 131,000 SH DFND 8 131,000 0 0
VIACOM INC NEW COMMON 92553P201 9 119 SH DFND 8 119 0 0
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VIACOM INC NEW COMMON 92553P201 3,350 43,536 SH OTR 9 0 0 43,536
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VIMPELCOM LTD-SPON ADR ADR 92719A106 331 45,780 SH DFND 4 45,780 0 0
VIMPELCOM LTD-SPON ADR ADR 92719A106 364 50,430 SH DFND 4 50,430 0 0
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VIMPELCOM LTD-SPON ADR ADR 92719A106 2,703 374,410 SH DFND 8 374,410 0 0
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VIMPELCOM LTD-SPON ADR ADR 92719A106 36 5,009 SH DFND 8 5,009 0 0
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VIMPELCOM LTD-SPON ADR ADR 92719A106 72 10,000 SH OTR 9 0 0 10,000
VINCE HOLDING CORP COMMON 92719W108 251 8,299 SH DFND 2 8,299 0 0
VINCE HOLDING CORP COMMON 92719W108 4,379 144,718 SH DFND 4 126,463 0 18,255
VINCE HOLDING CORP COMMON 92719W108 346 11,436 SH DFND 4 11,436 0 0
VINCE HOLDING CORP COMMON 92719W108 89 2,937 SH DFND 4 0 0 2,937
VINCE HOLDING CORP COMMON 92719W108 272 8,996 SH DFND 5 8,996 0 0
VINCE HOLDING CORP COMMON 92719W108 82 2,726 SH DFND 8 2,726 0 0
VINCE HOLDING CORP COMMON 92719W108 265 8,761 SH DFND 10 0 0 8,761
VIPER ENERGY PARTNERS LP RIGHT 92763M105 249 10,702 SH DFND 5 10,702 0 0
VIPER ENERGY PARTNERS LP RIGHT 92763M105 511 21,986 SH DFND 9 21,986 0 0
VIPS 1.50 CB 15MAR19 VIPS US BOND 92763WAA1 284 240,000 PRN DFND 2 0 0 0
VIPS 1.50 CB 15MAR19 VIPS US BOND 92763WAA1 854 722,000 PRN DFND 4 0 0 0
VIPS 1.50 CB 15MAR19 VIPS US BOND 92763WAA1 411 347,000 PRN DFND 5 0 0 0
VIPS 1.50 CB 15MAR19 VIPS US BOND 92763WAA1 35,972 30,404,000 PRN DFND 8 0 0 0
VIPS 1.50 CB 15MAR19 VIPS US BOND 92763WAA1 3,909 3,304,000 PRN DFND 8 0 0 0
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 4 20 SH DFND 2 20 0 0
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 4,394 23,246 SH DFND 4 23,246 0 0
VIPSHOP HOLDINGS LTD - ADS ADR 92763W103 22,467 118,867 SH OTR 8 0 118,867 0
VISA INC-CLASS A SHRS COMMON 92826C839 131,706 617,264 SH DFND 2 617,264 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 36,101 169,193 SH DFND 2 165,003 0 4,190
VISA INC-CLASS A SHRS COMMON 92826C839 11,796 55,282 SH DFND 2 55,243 0 39
VISA INC-CLASS A SHRS COMMON 92826C839 713 3,342 SH DFND 2 3,342 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 24,293 113,853 SH OTR 2 4,524 92,674 16,655
VISA INC-CLASS A SHRS COMMON 92826C839 5,080 23,809 SH OTR 2 2,992 10,487 10,330
VISA INC-CLASS A SHRS COMMON 92826C839 1,293,063 6,060,193 SH DFND 4 5,245,851 0 814,342
VISA INC-CLASS A SHRS COMMON 92826C839 14,112 66,138 SH DFND 4 66,138 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 4,386 20,558 SH DFND 4 20,558 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 11,411 53,482 SH DFND 4 53,482 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 3,125 14,645 SH DFND 4 14,645 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 21,002 98,430 SH DFND 4 98,430 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 831 3,893 SH DFND 4 2,040 0 1,853
VISA INC-CLASS A SHRS COMMON 92826C839 3,551 16,642 SH OTR 4 16,642 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 7,142 33,471 SH DFND 8 33,471 0 0
VISA INC-CLASS A SHRS COMMON 92826C839 15,731 73,728 SH DFND 8 70,838 0 2,890
VISA INC-CLASS A SHRS COMMON 92826C839 3,583 16,791 SH OTR 8 0 16,791 0
VISA INC-CLASS A SHRS COMMON 92826C839 216 1,010 SH DFND 1 994 0 16
VISA INC-CLASS A SHRS COMMON 92826C839 1,342 6,291 SH OTR 1 81 6,210 0
VISA INC-CLASS A SHRS COMMON 92826C839 4,601 21,563 SH OTR 9 0 0 21,563
VISA INC-CLASS A SHRS COMMON 92826C839 26,527 124,326 SH DFND 10 58,115 0 66,211
VIRTUSA CORP COMMON 92827P102 178 5,000 SH DFND 2 5,000 0 0
VIRTUSA CORP COMMON 92827P102 4 104 SH OTR 2 0 104 0
VIRTUSA CORP COMMON 92827P102 565 15,900 SH DFND 4 15,900 0 0
VIRTUSA CORP COMMON 92827P102 18 504 SH DFND 7 504 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 278 1,600 SH DFND 2 1,600 0 0
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VIRTUS INVT PARTNERS INC COMMON 92828Q109 20 118 SH OTR 2 93 25 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 886 5,100 SH DFND 4 5,100 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 465 2,679 SH DFND 4 0 0 2,679
VIRTUS INVT PARTNERS INC COMMON 92828Q109 27 155 SH DFND 7 155 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109 1 3 SH OTR 9 0 0 3
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,201 84,010 SH DFND 2 84,010 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 188 13,150 SH OTR 2 0 4,510 8,640
VISHAY INTERTECHNOLOGY INC COMMON 928298108 1 90 SH OTR 2 0 90 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 5,433 380,197 SH DFND 4 335,786 0 44,411
VISHAY INTERTECHNOLOGY INC COMMON 928298108 143 9,978 SH DFND 4 9,978 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 16 1,117 SH DFND 7 1,117 0 0
VISTEON CORP COMMON 92839U206 819 8,422 SH OTR 2 305 8,117 0
VISTEON CORP COMMON 92839U206 116 1,195 SH OTR 2 1 1,194 0
VISTEON CORP COMMON 92839U206 179 1,836 SH DFND 4 30 0 1,806
VISTEON CORP COMMON 92839U206 1,462 15,035 SH DFND 5 15,035 0 0
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VISTEON CORP COMMON 92839U206 452 4,648 SH OTR 9 0 0 4,648
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VITAE PHARMACEUTICALS INC COMMON 92847N103 832 109,100 SH DFND 4 76,200 0 32,900
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VS HOLDINGS INC COMMON 92849E101 8 175 SH OTR 2 0 175 0
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VS HOLDINGS INC COMMON 92849E101 1,996 44,959 SH DFND 4 44,959 0 0
VS HOLDINGS INC COMMON 92849E101 25 573 SH DFND 7 573 0 0
VS HOLDINGS INC COMMON 92849E101 463 10,420 SH DFND 8 10,420 0 0
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VIVUS INC COMMON 928551100 3 803 SH DFND 7 803 0 0
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VMWARE INC-CLASS A COMMON 928563402 9,807 104,510 SH DFND 2 98,989 0 5,521
VMWARE INC-CLASS A COMMON 928563402 2,814 29,983 SH DFND 2 29,983 0 0
VMWARE INC-CLASS A COMMON 928563402 90 960 SH OTR 2 53 907 0
VMWARE INC-CLASS A COMMON 928563402 204 2,173 SH OTR 2 1,400 663 110
VMWARE INC-CLASS A COMMON 928563402 108,783 1,159,241 SH DFND 4 858,041 0 301,200
VMWARE INC-CLASS A COMMON 928563402 1,668 17,778 SH DFND 4 17,778 0 0
VMWARE INC-CLASS A COMMON 928563402 1,772 18,878 SH DFND 4 18,878 0 0
VMWARE INC-CLASS A COMMON 928563402 4,772 50,854 SH DFND 4 41,150 0 9,704
VMWARE INC-CLASS A COMMON 928563402 85 910 SH DFND 4 910 0 0
VMWARE INC-CLASS A COMMON 928563402 7,051 75,139 SH DFND 5 75,139 0 0
VMWARE INC-CLASS A COMMON 928563402 2,133 22,729 SH DFND 7 22,729 0 0
VMWARE INC-CLASS A COMMON 928563402 2,422 25,812 SH DFND 8 25,812 0 0
VMWARE INC-CLASS A COMMON 928563402 2,625 27,968 SH DFND 8 26,618 0 1,350
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VMWARE INC-CLASS A COMMON 928563402 757 8,069 SH DFND 1 8,069 0 0
VMWARE INC-CLASS A COMMON 928563402 5 50 SH OTR 1 50 0 0
VMWARE INC-CLASS A COMMON 928563402 1,848 19,690 SH OTR 9 0 0 19,690
VMWARE INC-CLASS A COMMON 928563402 5,216 55,588 SH DFND 10 39,521 0 16,067
VMWARE INC-CLASS A OPTION 928563907 5,321 56,700 SH Call DFND 5 56,700 0 0
VMWARE INC-CLASS A OPTION 928563956 7,535 80,300 SH Put DFND 5 80,300 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 1 123 SH DFND 7 123 0 0
VOCERA COMMUNICATIONS INC COMMON 92857F107 452 55,973 SH DFND 1 55,973 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 9,953 302,611 SH DFND 2 294,065 8,546 0
VODAFONE GROUP PLC NEW ADR 92857W308 2,862 87,021 SH DFND 2 86,220 801 0
VODAFONE GROUP PLC NEW ADR 92857W308 32,884 999,823 SH OTR 2 27,146 971,296 1,381
VODAFONE GROUP PLC NEW ADR 92857W308 13,898 422,574 SH OTR 2 3,708 407,245 11,621
VODAFONE GROUP PLC NEW ADR 92857W308 2,393 72,747 SH DFND 4 72,747 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 31,463 956,615 SH DFND 4 956,615 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 2,379 72,339 SH OTR 4 72,339 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 19,531 593,820 SH DFND 5 593,820 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 32,530 989,062 SH DFND 6 989,062 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 2,762 83,973 SH DFND 7 83,973 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 2,059 62,610 SH DFND 7 62,610 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 22 659 SH DFND 1 659 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 1,134 34,490 SH OTR 1 1,824 32,666 0
VODAFONE GROUP PLC NEW ADR 92857W308 11,287 343,178 SH OTR 9 0 0 343,178
VOLC 2.875 CB 01SEP15 VOLC US BOND 928645AA8 1,886 1,900,000 PRN DFND 5 0 0 0
VOLCANO CORPORATION BOND 928645AB6 2,862 3,306,000 PRN DFND 5 0 0 0
VOLCANO CORP COMMON 928645100 3 320 SH DFND 2 0 0 320
VOLCANO CORP COMMON 928645100 228 21,450 SH OTR 2 0 15,990 5,460
VOLCANO CORP COMMON 928645100 44 4,100 SH OTR 2 1,540 1,500 1,060
VOLCANO CORP COMMON 928645100 43 4,082 SH DFND 7 4,082 0 0
VOLCANO CORP COMMON 928645100 9 880 SH OTR 1 0 880 0
VONAGE HOLDINGS CORP COMMON 92886T201 143 43,500 SH DFND 2 43,500 0 0
VONAGE HOLDINGS CORP COMMON 92886T201 2,588 789,100 SH DFND 4 689,000 0 100,100
VONAGE HOLDINGS CORP COMMON 92886T201 6 1,735 SH DFND 7 1,735 0 0
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VORNADO REALTY TRUST COMMON 929042109 360,835 3,609,790 SH DFND 4 3,397,484 0 212,306
VORNADO REALTY TRUST COMMON 929042109 870 8,703 SH DFND 4 8,703 0 0
VORNADO REALTY TRUST COMMON 929042109 9,597 96,012 SH DFND 4 96,012 0 0
VORNADO REALTY TRUST COMMON 929042109 1,659 16,600 SH DFND 4 16,600 0 0
VORNADO REALTY TRUST COMMON 929042109 27,678 276,890 SH DFND 4 155,800 0 121,090
VORNADO REALTY TRUST COMMON 929042109 66 657 SH DFND 4 0 0 657
VORNADO REALTY TRUST COMMON 929042109 28,233 282,441 SH DFND 5 282,441 0 0
VORNADO REALTY TRUST COMMON 929042109 332 3,322 SH DFND 6 3,322 0 0
VORNADO REALTY TRUST COMMON 929042109 3,898 39,000 SH DFND 8 39,000 0 0
VORNADO REALTY TRUST COMMON 929042109 3,069 30,700 SH OTR 8 0 30,700 0
VORNADO REALTY TRUST COMMON 929042109 1,034 10,348 SH OTR 9 0 0 10,348
VOYA FINL INC COMMON 929089100 8 194 SH DFND 2 194 0 0
VOYA FINL INC COMMON 929089100 80 2,038 SH OTR 2 300 1,738 0
VOYA FINL INC COMMON 929089100 20 516 SH OTR 2 0 72 444
VOYA FINL INC COMMON 929089100 934 23,900 SH DFND 4 0 0 23,900
VOYA FINL INC COMMON 929089100 176 4,497 SH DFND 4 4,497 0 0
VOYA FINL INC COMMON 929089100 1,522 38,925 SH DFND 5 38,925 0 0
VOYA FINL INC COMMON 929089100 4 93 SH DFND 6 93 0 0
VOYA FINL INC COMMON 929089100 924 23,633 SH DFND 7 23,633 0 0
ING PRIME RATE TRUST UNIT 92913A100 4,849 881,625 SH DFND 4 881,625 0 0
ING PRIME RATE TRUST UNIT 92913A100 0 22 SH DFND 4 22 0 0
ING PRIME RATE TRUST UNIT 92913A100 1,170 212,673 SH DFND 5 212,673 0 0
VULCAN MATLS CO COMMON 929160109 373 6,199 SH DFND 2 6,199 0 0
VULCAN MATLS CO COMMON 929160109 140 2,320 SH DFND 2 2,320 0 0
VULCAN MATLS CO COMMON 929160109 96 1,593 SH OTR 2 0 1,593 0
VULCAN MATLS CO COMMON 929160109 1,369 22,729 SH OTR 2 21,300 152 1,277
VULCAN MATLS CO COMMON 929160109 24 396 SH OTR 2 0 396 0
VULCAN MATLS CO COMMON 929160109 5,208 86,470 SH OTR 2 0 86,470 0
VULCAN MATLS CO COMMON 929160109 861 14,302 SH OTR 2 0 14,302 0
VULCAN MATLS CO COMMON 929160109 397 6,591 SH OTR 2 0 6,591 0
VULCAN MATLS CO COMMON 929160109 62 1,031 SH OTR 2 0 1,031 0
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XCEL ENERGY INC COMMON 98389B100 852 28,042 SH DFND 5 28,042 0 0
XCEL ENERGY INC COMMON 98389B100 14 452 SH DFND 6 452 0 0
XCEL ENERGY INC COMMON 98389B100 288 9,485 SH DFND 7 9,485 0 0
XCEL ENERGY INC COMMON 98389B100 325 10,683 SH DFND 8 10,683 0 0
XCEL ENERGY INC COMMON 98389B100 97 3,181 SH DFND 1 3,060 0 121
XCEL ENERGY INC COMMON 98389B100 60 1,972 SH OTR 1 207 1,565 200
XCEL ENERGY INC COMMON 98389B100 270 8,875 SH OTR 9 0 0 8,875
XCEL ENERGY INC COMMON 98389B100 78 2,578 SH DFND 10 2,578 0 0
XLNX 2.625 CB 15JUN17 XLNX US BOND 983919AF8 305 206,000 PRN DFND 2 0 0 0
XLNX 2.625 CB 15JUN17 XLNX US BOND 983919AF8 7,456 5,036,000 PRN DFND 4 0 0 0
XLNX 2.625 CB 15JUN17 XLNX US BOND 983919AF8 2,058 1,390,000 PRN DFND 5 0 0 0
XLNX 2.625 CB 15JUN17 XLNX US BOND 983919AF8 6,835 4,616,000 PRN DFND 8 0 0 0
XLNX 2.625 CB 15JUN17 XLNX US BOND 983919AF8 1,620 1,094,000 PRN DFND 8 0 0 0
XILINX INC COMMON 983919101 12,356 291,770 SH DFND 2 291,770 0 0
XILINX INC COMMON 983919101 61,568 1,453,783 SH DFND 2 1,432,485 840 20,458
XILINX INC COMMON 983919101 33,410 788,891 SH DFND 2 788,594 0 297
XILINX INC COMMON 983919101 1,471 34,734 SH OTR 2 21,958 12,776 0
XILINX INC COMMON 983919101 1,717 40,551 SH OTR 2 27,024 1,941 11,586
XILINX INC COMMON 983919101 839 19,806 SH OTR 2 0 19,806 0
XILINX INC COMMON 983919101 13,637 322,007 SH OTR 2 0 322,007 0
XILINX INC COMMON 983919101 6,347 149,871 SH OTR 2 0 149,871 0
XILINX INC COMMON 983919101 6,208 146,591 SH OTR 2 0 146,591 0
XILINX INC COMMON 983919101 55 1,291 SH OTR 2 0 1,291 0
XILINX INC COMMON 983919101 10 246 SH OTR 2 0 246 0
XILINX INC COMMON 983919101 59 1,391 SH OTR 2 0 1,391 0
XILINX INC COMMON 983919101 377,075 8,903,774 SH DFND 4 8,328,170 0 575,604
XILINX INC COMMON 983919101 2,731 64,483 SH DFND 4 64,483 0 0
XILINX INC COMMON 983919101 820 19,358 SH DFND 4 19,358 0 0
XILINX INC COMMON 983919101 13,265 313,219 SH DFND 4 313,219 0 0
XILINX INC COMMON 983919101 43 1,011 SH DFND 4 0 0 1,011
XILINX INC COMMON 983919101 19,761 466,606 SH DFND 5 466,606 0 0
XILINX INC COMMON 983919101 80,402 1,898,524 SH DFND 7 1,898,524 0 0
XILINX INC COMMON 983919101 170 4,003 SH DFND 8 4,003 0 0
XILINX INC COMMON 983919101 1,006 23,757 SH DFND 1 23,648 0 109
XILINX INC COMMON 983919101 39 924 SH OTR 1 185 409 330
XILINX INC COMMON 983919101 901 21,277 SH OTR 9 0 0 21,277
XILINX INC COMMON 983919101 339 8,016 SH DFND 10 8,016 0 0
XILINX INC OPTION 983919952 48,703 1,150,000 SH Put DFND 7 1,150,000 0 0
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LTX CORP COMMON 98400J108 7,205 735,989 SH DFND 4 649,789 0 86,200
LTX CORP COMMON 98400J108 4 399 SH DFND 7 399 0 0
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XENCOR INC COMMON 98401F105 1,556 167,125 SH DFND 4 143,275 0 23,850
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XENOPORT INC COMMON 98411C100 15,624 2,904,017 SH DFND 8 2,904,017 0 0
XENOPORT INC OPTION 98411C951 303 56,400 SH Put DFND 5 56,400 0 0
XEROX CORP COMMON 984121103 2,225 168,145 SH DFND 2 168,145 0 0
XEROX CORP COMMON 984121103 138 10,400 SH DFND 2 10,400 0 0
XEROX CORP COMMON 984121103 190 14,355 SH DFND 2 14,355 0 0
XEROX CORP COMMON 984121103 389 29,403 SH OTR 2 682 28,721 0
XEROX CORP COMMON 984121103 112 8,458 SH OTR 2 3,165 3,356 1,937
XEROX CORP COMMON 984121103 22,912 1,731,789 SH DFND 4 1,045,099 0 686,690
XEROX CORP COMMON 984121103 570 43,100 SH DFND 4 43,100 0 0
XEROX CORP COMMON 984121103 6,893 520,981 SH DFND 4 420,881 0 100,100
XEROX CORP COMMON 984121103 54 4,080 SH DFND 4 0 0 4,080
XEROX CORP COMMON 984121103 17,043 1,288,171 SH DFND 5 1,288,171 0 0
XEROX CORP COMMON 984121103 10 765 SH DFND 7 765 0 0
XEROX CORP COMMON 984121103 10,188 770,080 SH DFND 8 764,020 0 6,060
XEROX CORP COMMON 984121103 439 33,150 SH DFND 8 33,150 0 0
XEROX CORP COMMON 984121103 4,761 359,853 SH DFND 8 359,853 0 0
XEROX CORP COMMON 984121103 413 31,186 SH OTR 8 0 31,186 0
XEROX CORP COMMON 984121103 55 4,181 SH OTR 1 0 4,181 0
XEROX CORP COMMON 984121103 163 12,309 SH OTR 9 0 0 12,309
XEROX CORP COMMON 984121103 477 36,070 SH DFND 10 6,970 0 29,100
XEROX CORP OPTION 984121905 368 27,800 SH Call DFND 5 27,800 0 0
XEROX CORP OPTION 984121954 279 21,100 SH Put DFND 5 21,100 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 11 725 SH DFND 2 725 0 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 9 601 SH OTR 2 0 601 0
XERIUM TECHNOLOGIES INC COMMON 98416J118 7 467 SH OTR 2 0 0 467
XERIUM TECHNOLOGIES INC COMMON 98416J118 503 34,450 SH DFND 4 29,450 0 5,000
XERIUM TECHNOLOGIES INC COMMON 98416J118 12 837 SH DFND 5 837 0 0
XOMA LTD COMMON 98419J107 1 121 SH OTR 2 0 121 0
XOMA LTD COMMON 98419J107 5 1,294 SH OTR 2 0 0 1,294
XOMA LTD COMMON 98419J107 2,521 598,800 SH DFND 4 598,800 0 0
XOMA LTD COMMON 98419J107 3 650 SH DFND 7 650 0 0
XYLEM INC COMMON 98419M100 307 8,652 SH DFND 2 8,652 0 0
XYLEM INC COMMON 98419M100 46,112 1,299,293 SH DFND 2 1,299,293 0 0
XYLEM INC COMMON 98419M100 9,798 276,071 SH DFND 2 275,981 0 90
XYLEM INC COMMON 98419M100 4,665 131,454 SH DFND 2 71,788 0 59,666
XYLEM INC COMMON 98419M100 514 14,491 SH OTR 2 816 11,355 2,320
XYLEM INC COMMON 98419M100 861 24,254 SH OTR 2 22,888 880 486
XYLEM INC COMMON 98419M100 7,370 207,655 SH OTR 2 0 207,655 0
XYLEM INC COMMON 98419M100 2,170 61,157 SH OTR 2 0 61,157 0
XYLEM INC COMMON 98419M100 4,590 129,322 SH OTR 2 0 129,322 0
XYLEM INC COMMON 98419M100 77 2,181 SH OTR 2 0 2,181 0
XYLEM INC COMMON 98419M100 23 641 SH OTR 2 0 641 0
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XYLEM INC COMMON 98419M100 110 3,101 SH OTR 2 0 3,101 0
XYLEM INC COMMON 98419M100 972 27,391 SH DFND 4 27,391 0 0
XYLEM INC COMMON 98419M100 379 10,684 SH DFND 4 10,684 0 0
XYLEM INC COMMON 98419M100 24 688 SH DFND 4 0 0 688
XYLEM INC COMMON 98419M100 23 634 SH DFND 5 634 0 0
XYLEM INC COMMON 98419M100 5,045 142,141 SH DFND 7 142,141 0 0
XYLEM INC COMMON 98419M100 30 852 SH DFND 8 852 0 0
XYLEM INC COMMON 98419M100 574 16,161 SH DFND 1 16,161 0 0
XYLEM INC COMMON 98419M100 19 544 SH OTR 1 15 529 0
XYLEM INC COMMON 98419M100 638 17,987 SH OTR 9 0 0 17,987
YPF SA-SPONSORED ADR ADR 984245100 13 350 SH DFND 2 350 0 0
YPF SA-SPONSORED ADR ADR 984245100 341 9,224 SH OTR 2 0 9,224 0
YPF SA-SPONSORED ADR ADR 984245100 6,219 168,140 SH DFND 4 168,140 0 0
YPF SA-SPONSORED ADR ADR 984245100 1,596 43,140 SH DFND 4 43,140 0 0
YPF SA-SPONSORED ADR ADR 984245100 4,559 123,250 SH DFND 5 123,250 0 0
YPF SA-SPONSORED ADR ADR 984245100 11,355 306,985 SH DFND 7 306,985 0 0
YPF SA-SPONSORED ADR ADR 984245100 37 1,000 SH OTR 9 0 0 1,000
YY INC-ADR ADR 98426T106 1 20 SH DFND 2 20 0 0
YY INC-ADR ADR 98426T106 5 65 SH DFND 7 65 0 0
YY INC-ADR ADR 98426T106 39,768 531,024 SH OTR 8 0 531,024 0
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YADKIN FINL CORP COMMON 984305102 1,213 66,800 SH DFND 4 61,400 0 5,400
YAHOO INC COMMON 984332106 9,449 231,885 SH DFND 2 231,885 0 0
YAHOO INC COMMON 984332106 34 826 SH DFND 2 826 0 0
YAHOO INC COMMON 984332106 130 3,198 SH DFND 2 3,198 0 0
YAHOO INC COMMON 984332106 1,494 36,666 SH OTR 2 3,713 32,953 0
YAHOO INC COMMON 984332106 207 5,075 SH OTR 2 54 3,322 1,699
YAHOO INC COMMON 984332106 70,979 1,741,809 SH DFND 4 1,718,290 0 23,519
YAHOO INC COMMON 984332106 672 16,503 SH DFND 4 16,503 0 0
YAHOO INC COMMON 984332106 2,461 60,394 SH DFND 4 60,394 0 0
YAHOO INC COMMON 984332106 142 3,482 SH DFND 4 0 0 3,482
YAHOO INC COMMON 984332106 334 8,200 SH OTR 4 8,200 0 0
YAHOO INC COMMON 984332106 61,298 1,504,242 SH DFND 5 1,504,242 0 0
YAHOO INC COMMON 984332106 179,803 4,412,353 SH DFND 7 4,412,353 0 0
YAHOO INC COMMON 984332106 13,757 337,600 SH DFND 8 337,600 0 0
YAHOO INC COMMON 984332106 8,086 198,434 SH DFND 8 198,434 0 0
YAHOO INC COMMON 984332106 588 14,440 SH DFND 8 14,440 0 0
YAHOO INC COMMON 984332106 6,022 147,781 SH DFND 8 147,781 0 0
YAHOO INC COMMON 984332106 334 8,185 SH OTR 8 0 8,185 0
YAHOO INC COMMON 984332106 91 2,244 SH DFND 1 2,244 0 0
YAHOO INC COMMON 984332106 242 5,928 SH OTR 1 0 5,928 0
YAHOO INC COMMON 984332106 6,575 161,356 SH OTR 9 0 0 161,356
YAHOO INC OPTION 984332908 20,045 491,899 SH Call DFND 2 491,899 0 0
YAHOO INC OPTION 984332908 45,632 1,119,800 SH Call DFND 5 1,119,800 0 0
YAHOO INC OPTION 984332908 48,508 1,190,370 SH Call DFND 7 1,190,370 0 0
YAHOO INC OPTION 984332957 37,938 931,000 SH Put DFND 2 931,000 0 0
YAHOO INC OPTION 984332957 19,222 471,700 SH Put DFND 5 471,700 0 0
YAHOO INC OPTION 984332957 53,309 1,308,200 SH Put DFND 7 1,308,200 0 0
YAMANA GOLD INC COMMON 98462Y100 1 146 SH OTR 2 146 0 0
YAMANA GOLD INC COMMON 98462Y100 18 2,962 SH DFND 4 0 0 2,962
YAMANA GOLD INC COMMON 98462Y100 490 81,677 SH DFND 4 81,677 0 0
YAMANA GOLD INC COMMON 98462Y100 1,480 246,660 SH DFND 5 246,660 0 0
YAMANA GOLD INC COMMON 98462Y100 132 21,976 SH DFND 6 21,976 0 0
YAMANA GOLD INC COMMON 98462Y100 2,288 381,345 SH DFND 7 381,345 0 0
YAMANA GOLD INC COMMON 98462Y100 446 74,348 SH DFND 8 70,325 0 4,023
YAMANA GOLD INC COMMON 98462Y100 24 4,002 SH OTR 9 0 0 4,002
YAMANA GOLD INC OPTION 98462Y902 281 46,900 SH Call DFND 5 46,900 0 0
YAMANA GOLD INC OPTION 98462Y951 571 95,200 SH Put DFND 5 95,200 0 0
YELP INC COMMON 985817105 887 13,000 SH DFND 2 13,000 0 0
YELP INC COMMON 985817105 2,307 33,797 SH DFND 2 33,751 0 46
YELP INC COMMON 985817105 645 9,450 SH DFND 2 9,450 0 0
YELP INC COMMON 985817105 2 28 SH OTR 2 0 28 0
YELP INC COMMON 985817105 4 64 SH OTR 2 0 64 0
YELP INC COMMON 985817105 9,012 132,044 SH DFND 4 104,200 0 27,844
YELP INC COMMON 985817105 14 200 SH DFND 4 0 0 200
YELP INC COMMON 985817105 12,241 179,355 SH DFND 5 179,355 0 0
YELP INC COMMON 985817105 41 600 SH DFND 7 600 0 0
YELP INC COMMON 985817105 179 2,616 SH DFND 1 2,616 0 0
YELP INC COMMON 985817105 7 98 SH OTR 1 18 80 0
YELP INC COMMON 985817105 2,552 37,394 SH OTR 9 0 0 37,394
YELP INC OPTION 985817956 6,825 100,000 SH Put DFND 7 100,000 0 0
YINGLI GREEN ENERGY HOLD-ADR ADR 98584B103 13 4,249 SH DFND 5 4,249 0 0
YINGLI GREEN ENERGY HOLD-ADR ADR 98584B103 25 7,946 SH DFND 7 7,946 0 0
YINGLI GREEN ENERGY HOLD-ADR ADR 98584B103 8 2,500 SH OTR 9 0 0 2,500
YOUKU.COM INC-SPON ADR ADR 98742U100 27,849 1,554,056 SH DFND 5 1,554,056 0 0
YOUKU.COM INC-SPON ADR ADR 98742U100 0 14 SH DFND 7 14 0 0
YUM BRANDS INC COMMON 988498101 37,465 520,495 SH DFND 2 520,495 0 0
YUM BRANDS INC COMMON 988498101 18,708 259,910 SH DFND 2 213,052 3,940 42,918
YUM BRANDS INC COMMON 988498101 27,984 388,773 SH DFND 2 375,982 2,024 10,716
YUM BRANDS INC COMMON 988498101 10,077 140,002 SH OTR 2 79,349 44,824 15,829
YUM BRANDS INC COMMON 988498101 9,174 127,448 SH OTR 2 83,975 13,490 29,944
YUM BRANDS INC COMMON 988498101 356 4,941 SH OTR 2 0 4,941 0
YUM BRANDS INC COMMON 988498101 8,089 112,382 SH OTR 2 0 112,382 0
YUM BRANDS INC COMMON 988498101 11,322 157,299 SH OTR 2 0 157,299 0
YUM BRANDS INC COMMON 988498101 7,843 108,955 SH OTR 2 0 108,955 0
YUM BRANDS INC COMMON 988498101 1,192 16,557 SH OTR 2 0 16,557 0
YUM BRANDS INC COMMON 988498101 61 849 SH OTR 2 0 849 0
YUM BRANDS INC COMMON 988498101 2,737 38,022 SH OTR 2 0 38,022 0
YUM BRANDS INC COMMON 988498101 197,746 2,747,237 SH DFND 4 2,076,741 0 670,496
YUM BRANDS INC COMMON 988498101 1,902 26,430 SH DFND 4 26,430 0 0
YUM BRANDS INC COMMON 988498101 151 2,095 SH DFND 4 2,095 0 0
YUM BRANDS INC COMMON 988498101 26,892 373,600 SH DFND 4 373,600 0 0
YUM BRANDS INC COMMON 988498101 14,698 204,193 SH DFND 4 94,330 0 109,863
YUM BRANDS INC COMMON 988498101 119 1,655 SH DFND 4 0 0 1,655
YUM BRANDS INC COMMON 988498101 36,183 502,687 SH DFND 5 502,687 0 0
YUM BRANDS INC COMMON 988498101 24,481 340,102 SH DFND 7 340,102 0 0
YUM BRANDS INC COMMON 988498101 2,765 38,415 SH DFND 8 35,325 0 3,090
YUM BRANDS INC COMMON 988498101 483 6,713 SH OTR 8 0 6,713 0
YUM BRANDS INC COMMON 988498101 2,079 28,877 SH DFND 1 24,591 2,090 2,196
YUM BRANDS INC COMMON 988498101 771 10,714 SH OTR 1 5,558 2,691 2,465
YUM BRANDS INC COMMON 988498101 7,276 101,078 SH OTR 9 0 0 101,078
YUM BRANDS INC COMMON 988498101 3,905 54,246 SH DFND 10 15,115 0 39,131
YUM BRANDS INC OPTION 988498903 1,605 22,300 SH Call DFND 5 22,300 0 0
YUM BRANDS INC OPTION 988498952 4,038 56,100 SH Put DFND 5 56,100 0 0
YUM BRANDS INC OPTION 988498952 504 7,000 SH Put DFND 7 7,000 0 0
ZAFGEN INC COMMON 98885E103 131 6,675 SH DFND 2 6,675 0 0
ZAFGEN INC COMMON 98885E103 2,291 116,600 SH DFND 4 100,850 0 15,750
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 82 1,161 SH OTR 2 0 1,161 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 7 100 SH OTR 2 0 100 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 859 12,109 SH DFND 5 12,109 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105 29 409 SH DFND 7 409 0 0
ZEP INC COMMON 98944B108 62 4,400 SH DFND 2 4,400 0 0
ZEP INC COMMON 98944B108 2 159 SH OTR 2 0 159 0
ZEP INC COMMON 98944B108 7 500 SH OTR 2 0 0 500
ZEP INC COMMON 98944B108 1,466 104,537 SH DFND 4 104,537 0 0
ZEP INC COMMON 98944B108 8 598 SH DFND 7 598 0 0
ZHONE TECHNOLOGIES INC NEW COMMON 98950P884 101 37,477 SH DFND 5 37,477 0 0
ZILLOW INC COMMON 98954A107 724 6,244 SH DFND 2 6,244 0 0
ZILLOW INC COMMON 98954A107 56 480 SH OTR 2 0 480 0
ZILLOW INC COMMON 98954A107 18,005 155,225 SH DFND 4 134,538 0 20,687
ZILLOW INC COMMON 98954A107 75,444 650,439 SH DFND 5 650,439 0 0
ZILLOW INC COMMON 98954A107 8 70 SH DFND 7 70 0 0
ZILLOW INC COMMON 98954A107 289 2,490 SH DFND 8 2,490 0 0
ZILLOW INC COMMON 98954A107 26 224 SH OTR 9 0 0 224
ZILLOW INC OPTION 98954A958 69,594 600,000 SH Put DFND 2 600,000 0 0
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 804 8,000 SH DFND 2 8,000 0 0
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 1,136 11,293 SH DFND 2 11,293 0 0
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 478 4,752 SH DFND 2 4,752 0 0
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 3,186 31,682 SH OTR 2 11,653 18,276 1,753
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 1,286 12,793 SH OTR 2 8,921 2,830 1,042
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 8,359 83,129 SH DFND 4 72,229 0 10,900
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 57,120 568,073 SH DFND 4 22,167 571 545,335
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 64 636 SH DFND 4 0 0 636
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 471 4,680 SH DFND 6 4,680 0 0
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 127 1,261 SH DFND 7 1,261 0 0
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 6,763 67,257 SH DFND 8 67,257 0 0
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 570 5,668 SH DFND 8 5,668 0 0
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 5,784 57,523 SH DFND 8 57,523 0 0
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 293 2,913 SH OTR 8 0 2,913 0
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 654 6,506 SH OTR 1 3,600 2,906 0
ZIMMER HOLDINGS INC-W/I COMMON 98956P102 26 254 SH OTR 9 0 0 254
ZIONS BANCORP COMMON 989701107 809 27,829 SH DFND 2 27,829 0 0
ZIONS BANCORP COMMON 989701107 1,239 42,619 SH DFND 2 42,619 0 0
ZIONS BANCORP COMMON 989701107 1,018 35,037 SH DFND 2 35,037 0 0
ZIONS BANCORP COMMON 989701107 208 7,167 SH OTR 2 0 7,167 0
ZIONS BANCORP COMMON 989701107 133 4,566 SH OTR 2 160 564 3,842
ZIONS BANCORP COMMON 989701107 64,807 2,230,123 SH DFND 4 2,152,553 0 77,570
ZIONS BANCORP COMMON 989701107 436 15,006 SH DFND 4 15,006 0 0
ZIONS BANCORP COMMON 989701107 2,810 96,687 SH DFND 4 96,687 0 0
ZIONS BANCORP COMMON 989701107 22 763 SH DFND 4 0 0 763
ZIONS BANCORP COMMON 989701107 1,755 60,386 SH DFND 5 60,386 0 0
ZIONS BANCORP COMMON 989701107 15 516 SH DFND 1 516 0 0
ZIONS BANCORP COMMON 989701107 6 208 SH OTR 1 0 208 0
ZIONS BANCORP COMMON 989701107 8 259 SH OTR 9 0 0 259
ZULILY INC COMMON 989774104 4,580 120,864 SH DFND 4 120,864 0 0
ZOETIS INC COMMON 98978V103 877 23,734 SH DFND 2 23,734 0 0
ZOETIS INC COMMON 98978V103 721 19,518 SH DFND 2 0 0 19,518
ZOETIS INC COMMON 98978V103 2,105 56,982 SH OTR 2 48,548 8,434 0
ZOETIS INC COMMON 98978V103 490 13,250 SH OTR 2 12,208 1,037 5
ZOETIS INC COMMON 98978V103 4,873 131,882 SH DFND 4 126,462 0 5,420
ZOETIS INC COMMON 98978V103 1,179 31,902 SH DFND 4 0 0 31,902
ZOETIS INC COMMON 98978V103 70 1,886 SH DFND 4 0 0 1,886
ZOETIS INC COMMON 98978V103 4,721 127,774 SH DFND 5 127,774 0 0
ZOETIS INC COMMON 98978V103 86 2,338 SH DFND 8 2,338 0 0
ZOETIS INC COMMON 98978V103 30 817 SH OTR 1 478 339 0
ZOETIS INC COMMON 98978V103 4,224 114,315 SH OTR 9 0 0 114,315
ZS PHARMA INC COMMON 98979G105 158 4,025 SH DFND 2 4,025 0 0
ZS PHARMA INC COMMON 98979G105 2,744 69,950 SH DFND 4 60,425 0 9,525
ZOES KITCHEN INC COMMON 98979J109 173 5,610 SH DFND 2 5,610 0 0
ZOES KITCHEN INC COMMON 98979J109 3,706 120,497 SH DFND 4 103,900 0 16,597
ZUMIEZ INC COMMON 989817101 126 4,500 SH DFND 2 4,500 0 0
ZUMIEZ INC COMMON 989817101 10,161 361,600 SH DFND 4 361,600 0 0
ZUMIEZ INC COMMON 989817101 16 587 SH DFND 7 587 0 0
ZYNGA INC COMMON 98986T108 3 1,063 SH OTR 2 0 1,063 0
ZYNGA INC COMMON 98986T108 4 1,552 SH OTR 2 0 1,552 0
ZYNGA INC COMMON 98986T108 2,347 869,200 SH DFND 4 704,400 0 164,800
ZYNGA INC COMMON 98986T108 902 333,977 SH DFND 5 333,977 0 0
ZYNGA INC COMMON 98986T108 983 363,907 SH DFND 7 363,907 0 0

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