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: 12-31-2014
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 02-13-2015
[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: 23837
Form 13F Information Table Value Total: 437,386,467
(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 13 448 SH DFND 2 448 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 234 7,786 SH OTR 2 0 7,786 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 52 1,725 SH OTR 2 0 1,725 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 1 39 SH DFND 4 39 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 4,042 134,638 SH DFND 5 134,638 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 147,087 4,899,632 SH DFND 6 4,899,632 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 6,699 223,144 SH DFND 7 223,144 0 0
DEUTSCHE BANK AG-REGISTERED COMMON D18190898 26 869 SH OTR 1 134 735 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190906 192 6,400 SH Call DFND 5 6,400 0 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190906 98,394 3,277,603 SH Call DFND 6 3,277,603 0 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190906 113,476 3,780,000 SH Call DFND 7 3,780,000 0 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190955 2,029 67,600 SH Put DFND 5 67,600 0 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190955 186,087 6,198,770 SH Put DFND 6 6,198,770 0 0
DEUTSCHE BANK AG-REGISTERED OPTION D18190955 14,164 471,805 SH Put DFND 7 471,805 0 0
ACTAVIS PLC COMMON G0083B108 32,730 127,151 SH DFND 2 127,151 0 0
ACTAVIS PLC COMMON G0083B108 9,975 38,752 SH DFND 2 32,556 226 5,970
ACTAVIS PLC COMMON G0083B108 18,192 70,672 SH DFND 2 69,101 220 1,339
ACTAVIS PLC COMMON G0083B108 10,023 38,939 SH OTR 2 8,639 29,090 561
ACTAVIS PLC COMMON G0083B108 2,674 10,390 SH OTR 2 5,886 3,212 1,283
ACTAVIS PLC COMMON G0083B108 197 766 SH OTR 2 0 766 0
ACTAVIS PLC COMMON G0083B108 228 887 SH OTR 2 0 887 0
ACTAVIS PLC COMMON G0083B108 173 673 SH OTR 2 0 673 0
ACTAVIS PLC COMMON G0083B108 181,950 706,848 SH DFND 4 501,912 0 204,936
ACTAVIS PLC COMMON G0083B108 3,490 13,560 SH DFND 4 13,560 0 0
ACTAVIS PLC COMMON G0083B108 23,357 90,737 SH DFND 4 90,737 0 0
ACTAVIS PLC COMMON G0083B108 18,796 73,020 SH DFND 4 73,020 0 0
ACTAVIS PLC COMMON G0083B108 259 1,005 SH DFND 4 0 0 1,005
ACTAVIS PLC COMMON G0083B108 47,468 184,408 SH DFND 5 184,408 0 0
ACTAVIS PLC COMMON G0083B108 189 735 SH DFND 7 735 0 0
ACTAVIS PLC COMMON G0083B108 41,596 161,594 SH DFND 8 161,594 0 0
ACTAVIS PLC COMMON G0083B108 468 1,817 SH DFND 8 1,817 0 0
ACTAVIS PLC COMMON G0083B108 5,715 22,201 SH DFND 8 22,201 0 0
ACTAVIS PLC COMMON G0083B108 13,815 53,670 SH OTR 8 0 53,670 0
ACTAVIS PLC COMMON G0083B108 903 3,507 SH DFND 1 2,640 476 391
ACTAVIS PLC COMMON G0083B108 1,561 6,063 SH OTR 1 4,219 1,293 551
ACTAVIS PLC COMMON G0083B108 23,291 90,483 SH OTR 9 0 0 90,483
ACTAVIS PLC COMMON G0083B108 4,402 17,103 SH DFND 10 4,448 0 12,655
ACTAVIS PLC OPTION G0083B900 27,388 106,400 SH Call DFND 5 106,400 0 0
ACTAVIS PLC OPTION G0083B959 31,304 121,610 SH Put DFND 5 121,610 0 0
ALLEGION PLC COMMON G0176J109 1,208 21,774 SH DFND 2 21,774 0 0
ALLEGION PLC COMMON G0176J109 2 38 SH DFND 2 38 0 0
ALLEGION PLC COMMON G0176J109 186 3,358 SH OTR 2 253 2,847 258
ALLEGION PLC COMMON G0176J109 50 901 SH OTR 2 333 216 352
ALLEGION PLC COMMON G0176J109 869 15,676 SH DFND 4 15,676 0 0
ALLEGION PLC COMMON G0176J109 20 363 SH DFND 4 0 0 363
ALLEGION PLC COMMON G0176J109 4,162 75,037 SH DFND 5 75,037 0 0
ALLEGION PLC COMMON G0176J109 1 13 SH OTR 8 0 13 0
ALLEGION PLC COMMON G0176J109 41 733 SH OTR 1 0 733 0
ALLEGION PLC COMMON G0176J109 23 409 SH OTR 9 0 0 409
ALKERMES PLC COMMON G01767105 5 88 SH DFND 2 0 88 0
ALKERMES PLC COMMON G01767105 465 7,942 SH OTR 2 105 7,837 0
ALKERMES PLC COMMON G01767105 240 4,091 SH OTR 2 0 3,954 137
ALKERMES PLC COMMON G01767105 4 73 SH OTR 1 0 73 0
ALKERMES PLC COMMON G01767105 3,213 54,865 SH OTR 9 0 0 54,865
AMDOCS LTD COMMON G02602103 2,067 44,300 SH DFND 2 44,300 0 0
AMDOCS LTD COMMON G02602103 289 6,190 SH DFND 2 40 0 6,150
AMDOCS LTD COMMON G02602103 9 200 SH DFND 2 200 0 0
AMDOCS LTD COMMON G02602103 348 7,468 SH OTR 2 78 7,390 0
AMDOCS LTD COMMON G02602103 14 308 SH OTR 2 0 198 110
AMDOCS LTD COMMON G02602103 23,723 508,475 SH DFND 4 498,201 0 10,274
AMDOCS LTD COMMON G02602103 119 2,542 SH DFND 4 0 2,542 0
AMDOCS LTD COMMON G02602103 1,151 24,669 SH DFND 5 24,669 0 0
AMDOCS LTD COMMON G02602103 8 167 SH OTR 1 0 167 0
AMDOCS LTD COMMON G02602103 48 1,035 SH OTR 9 0 0 1,035
AMBARELLA INC COMMON G037AX101 668 13,170 SH OTR 9 0 0 13,170
AON PLC COMMON G0408V102 2,342 24,697 SH DFND 2 24,697 0 0
AON PLC COMMON G0408V102 421 4,439 SH DFND 2 39 4,400 0
AON PLC COMMON G0408V102 190 2,006 SH DFND 2 2,006 0 0
AON PLC COMMON G0408V102 27,631 291,370 SH OTR 2 34 291,324 0
AON PLC COMMON G0408V102 2,854 30,096 SH OTR 2 15,931 13,120 1,045
AON PLC COMMON G0408V102 6,722 70,882 SH DFND 4 62,594 0 8,288
AON PLC COMMON G0408V102 103 1,081 SH DFND 4 0 0 1,081
AON PLC COMMON G0408V102 391,914 4,132,808 SH DFND 5 4,132,808 0 0
AON PLC COMMON G0408V102 18 188 SH DFND 6 188 0 0
AON PLC COMMON G0408V102 2,324 24,510 SH OTR 1 0 24,510 0
AON PLC COMMON G0408V102 1,114 11,747 SH OTR 9 0 0 11,747
AON PLC OPTION G0408V904 38,254 403,400 SH Call DFND 5 403,400 0 0
AON PLC OPTION G0408V953 42,455 447,700 SH Put DFND 5 447,700 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 165 2,788 SH DFND 2 2,788 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 10 168 SH DFND 2 168 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 14 245 SH DFND 2 245 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 185 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 4,719 79,845 SH DFND 4 69,819 0 10,026
ARCH CAPITAL GROUP LTD COMMON G0450A105 4,198 71,026 SH DFND 5 71,026 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 5 87 SH DFND 6 87 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 436 7,377 SH DFND 8 7,377 0 0
ARCH CAPITAL GROUP LTD COMMON G0450A105 4 75 SH OTR 1 0 75 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 512 9,230 SH DFND 2 9,230 0 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 3 47 SH OTR 2 0 47 0
ARGO GROUP INTERNATIONAL COMMON G0464B107 9,463 170,600 SH DFND 4 149,120 0 21,480
APCO OIL AND GAS INTL INC COMMON G0471F109 21 1,462 SH OTR 2 0 1,462 0
APCO OIL AND GAS INTL INC COMMON G0471F109 156 11,120 SH DFND 8 11,120 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 3,294 75,250 SH DFND 2 75,250 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1 15 SH DFND 2 15 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 411 9,392 SH DFND 2 9,392 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 20 460 SH OTR 2 300 0 160
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 26,847 613,372 SH DFND 4 587,322 0 26,050
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 306 6,985 SH DFND 4 6,985 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON G05384105 1,256 28,706 SH DFND 4 28,706 0 0
ASSURED GUARANTY LTD COMMON G0585R106 24 923 SH OTR 2 0 923 0
ASSURED GUARANTY LTD COMMON G0585R106 10 381 SH OTR 2 0 96 285
ASSURED GUARANTY LTD COMMON G0585R106 6,765 260,287 SH DFND 4 242,865 0 17,422
ASSURED GUARANTY LTD COMMON G0585R106 5,396 207,633 SH DFND 5 207,633 0 0
ASSURED GUARANTY LTD COMMON G0585R106 6,867 264,210 SH OTR 9 0 0 264,210
ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 242 14,800 SH DFND 2 14,800 0 0
ATLAS FINANCIAL HOLDINGS INC COMMON G06207115 1,596 97,800 SH DFND 4 68,800 0 29,000
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 11,328 221,729 SH DFND 2 221,729 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 360 7,041 SH DFND 2 51 0 6,990
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 17 330 SH DFND 2 330 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2 47 SH OTR 2 0 47 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 39 761 SH OTR 2 538 223 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 96,215 1,883,236 SH DFND 4 1,439,646 0 443,590
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2,063 40,370 SH DFND 4 40,370 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 1,701 33,299 SH DFND 4 33,299 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 5,646 110,502 SH DFND 4 108,468 2,034 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2,664 52,137 SH DFND 5 52,137 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 4 69 SH DFND 6 69 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2,005 39,251 SH DFND 8 39,251 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 627 12,280 SH OTR 8 0 12,280 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 2,609 51,072 SH DFND 10 26,872 0 24,200
CHC GROUP LTD COMMON G07021101 1 166 SH OTR 2 0 166 0
CHC GROUP LTD COMMON G07021101 243 75,557 SH OTR 9 0 0 75,557
ENERGY XXI LTD COMMON G10082140 26 7,954 SH DFND 2 7,954 0 0
ENERGY XXI LTD COMMON G10082140 2 576 SH OTR 2 0 576 0
ENERGY XXI LTD COMMON G10082140 4 1,254 SH OTR 2 0 1,254 0
ENERGY XXI LTD COMMON G10082140 613 187,922 SH DFND 4 172,565 0 15,357
ENERGY XXI LTD COMMON G10082140 1 346 SH OTR 1 0 346 0
ACCENTURE PLC-CL A COMMON G1151C101 140,409 1,572,158 SH DFND 2 1,572,158 0 0
ACCENTURE PLC-CL A COMMON G1151C101 140,664 1,575,012 SH DFND 2 1,531,268 8,326 35,418
ACCENTURE PLC-CL A COMMON G1151C101 85,726 959,868 SH DFND 2 954,170 575 5,090
ACCENTURE PLC-CL A COMMON G1151C101 2,567 28,738 SH DFND 2 28,738 0 0
ACCENTURE PLC-CL A COMMON G1151C101 50,575 566,283 SH OTR 2 37,530 510,004 18,732
ACCENTURE PLC-CL A COMMON G1151C101 13,402 150,061 SH OTR 2 28,482 106,163 15,391
ACCENTURE PLC-CL A COMMON G1151C101 302 3,386 SH OTR 2 0 3,386 0
ACCENTURE PLC-CL A COMMON G1151C101 13,938 156,059 SH OTR 2 0 156,059 0
ACCENTURE PLC-CL A COMMON G1151C101 9,274 103,843 SH OTR 2 0 103,843 0
ACCENTURE PLC-CL A COMMON G1151C101 14,759 165,256 SH OTR 2 0 165,256 0
ACCENTURE PLC-CL A COMMON G1151C101 993 11,114 SH OTR 2 0 11,114 0
ACCENTURE PLC-CL A COMMON G1151C101 541 6,057 SH OTR 2 0 6,057 0
ACCENTURE PLC-CL A COMMON G1151C101 38 421 SH OTR 2 0 421 0
ACCENTURE PLC-CL A COMMON G1151C101 1,385 15,511 SH OTR 2 0 15,511 0
ACCENTURE PLC-CL A COMMON G1151C101 3,184 35,654 SH OTR 2 0 35,654 0
ACCENTURE PLC-CL A COMMON G1151C101 978,248 10,953,393 SH DFND 4 9,229,681 0 1,723,712
ACCENTURE PLC-CL A COMMON G1151C101 13,754 154,006 SH DFND 4 154,006 0 0
ACCENTURE PLC-CL A COMMON G1151C101 21,324 238,764 SH DFND 4 238,764 0 0
ACCENTURE PLC-CL A COMMON G1151C101 130,287 1,458,819 SH DFND 4 1,458,819 0 0
ACCENTURE PLC-CL A COMMON G1151C101 947 10,599 SH DFND 4 8,220 0 2,379
ACCENTURE PLC-CL A COMMON G1151C101 4 45 SH OTR 4 45 0 0
ACCENTURE PLC-CL A COMMON G1151C101 101,994 1,142,019 SH DFND 5 1,142,019 0 0
ACCENTURE PLC-CL A COMMON G1151C101 17 194 SH DFND 6 194 0 0
ACCENTURE PLC-CL A COMMON G1151C101 135 1,509 SH DFND 7 1,509 0 0
ACCENTURE PLC-CL A COMMON G1151C101 7,768 86,980 SH DFND 8 86,980 0 0
ACCENTURE PLC-CL A COMMON G1151C101 101,703 1,138,763 SH DFND 8 1,122,417 0 16,346
ACCENTURE PLC-CL A COMMON G1151C101 3,936 44,066 SH DFND 8 44,066 0 0
ACCENTURE PLC-CL A COMMON G1151C101 6,041 67,643 SH DFND 8 67,643 0 0
ACCENTURE PLC-CL A COMMON G1151C101 17,908 200,517 SH OTR 8 0 200,517 0
ACCENTURE PLC-CL A COMMON G1151C101 4,060 45,459 SH DFND 1 35,574 1,280 8,605
ACCENTURE PLC-CL A COMMON G1151C101 4,253 47,622 SH OTR 1 1,695 44,365 1,562
ACCENTURE PLC-CL A COMMON G1151C101 4,172 46,714 SH OTR 9 0 0 46,714
ACCENTURE PLC-CL A COMMON G1151C101 26,915 301,367 SH DFND 10 163,144 0 138,223
ACCENTURE PLC-CL A OPTION G1151C903 893 10,000 SH Call DFND 5 10,000 0 0
ACCENTURE PLC-CL A OPTION G1151C952 2,233 25,000 SH Put DFND 5 25,000 0 0
BELMOND LTD-CLASS A COMMON G1154H107 161 13,000 SH OTR 2 0 6,000 7,000
BELMOND LTD-CLASS A COMMON G1154H107 3 262 SH OTR 2 0 262 0
BELMOND LTD-CLASS A OPTION G1154H958 866 70,000 SH Put DFND 5 70,000 0 0
BROOKFIELD PROPERTY PARTNERS RIGHT G16249107 18 773 SH OTR 2 0 0 773
BROOKFIELD PROPERTY PARTNERS RIGHT G16249107 187 8,181 SH DFND 6 8,181 0 0
BROOKFIELD PROPERTY PARTNERS RIGHT G16249107 6 255 SH DFND 7 255 0 0
BROOKFIELD PROPERTY PARTNERS RIGHT G16249107 0 1 SH DFND 8 1 0 0
BROOKFIELD PROPERTY PARTNERS RIGHT G16249107 15,707 686,788 SH DFND 9 686,788 0 0
BROOKFIELD PROPERTY PARTNERS RIGHT G16249107 7 298 SH OTR 9 0 0 298
BUNGE LTD COMMON G16962105 4,988 54,870 SH DFND 2 54,870 0 0
BUNGE LTD COMMON G16962105 1 7 SH DFND 2 7 0 0
BUNGE LTD COMMON G16962105 467 5,141 SH DFND 2 5,141 0 0
BUNGE LTD COMMON G16962105 300 3,300 SH OTR 2 83 1,367 1,850
BUNGE LTD COMMON G16962105 64 705 SH OTR 2 2 701 2
BUNGE LTD COMMON G16962105 62,982 692,793 SH DFND 4 647,107 0 45,686
BUNGE LTD COMMON G16962105 1,309 14,396 SH DFND 4 14,396 0 0
BUNGE LTD COMMON G16962105 21,649 238,132 SH DFND 5 238,132 0 0
BUNGE LTD COMMON G16962105 49 540 SH DFND 7 540 0 0
BUNGE LTD COMMON G16962105 17 190 SH DFND 8 190 0 0
BUNGE LTD COMMON G16962105 102 1,121 SH OTR 1 0 1,121 0
BUNGE LTD COMMON G16962105 1,829 20,114 SH OTR 9 0 0 20,114
CENTRAL EUROPEAN MEDIA ENT-A COMMON G20045202 10 3,020 SH OTR 2 0 3,020 0
CENTRAL EUROPEAN MEDIA ENT-A COMMON G20045202 5 1,468 SH OTR 2 0 1,468 0
CENTRAL EUROPEAN MEDIA ENT-A COMMON G20045202 49 15,264 SH DFND 6 15,264 0 0
CHIPMOS TECHNOLOGIES BERMUDA COMMON G2110R114 562 24,100 SH DFND 5 24,100 0 0
CREDICORP LTD COMMON G2519Y108 52,374 326,970 SH DFND 2 326,970 0 0
CREDICORP LTD COMMON G2519Y108 131 820 SH OTR 2 0 820 0
CREDICORP LTD COMMON G2519Y108 2,407 15,027 SH DFND 4 0 0 15,027
CREDICORP LTD COMMON G2519Y108 139,055 868,117 SH DFND 4 754,272 0 113,845
CREDICORP LTD COMMON G2519Y108 4,898 30,577 SH DFND 7 30,577 0 0
CREDICORP LTD COMMON G2519Y108 238,652 1,489,897 SH DFND 8 1,459,784 9,083 21,030
CREDICORP LTD COMMON G2519Y108 786 4,904 SH DFND 8 3,700 0 1,204
CREDICORP LTD COMMON G2519Y108 34,556 215,735 SH DFND 8 196,855 0 18,880
CREDICORP LTD COMMON G2519Y108 390 2,435 SH OTR 8 0 2,435 0
CREDICORP LTD COMMON G2519Y108 25 155 SH OTR 9 0 0 155
COVIDIEN PLC COMMON G2554F113 19,117 186,912 SH DFND 2 186,912 0 0
COVIDIEN PLC COMMON G2554F113 3,567 34,878 SH DFND 2 20,619 0 14,259
COVIDIEN PLC COMMON G2554F113 1,067 10,428 SH DFND 2 10,258 170 0
COVIDIEN PLC COMMON G2554F113 2,419 23,652 SH DFND 2 23,652 0 0
COVIDIEN PLC COMMON G2554F113 4,422 43,235 SH OTR 2 14,880 28,316 0
COVIDIEN PLC COMMON G2554F113 2,743 26,819 SH OTR 2 9,591 3,565 13,663
COVIDIEN PLC COMMON G2554F113 125,054 1,222,660 SH DFND 4 849,931 0 372,729
COVIDIEN PLC COMMON G2554F113 1,616 15,800 SH DFND 4 15,800 0 0
COVIDIEN PLC COMMON G2554F113 457 4,466 SH DFND 4 4,466 0 0
COVIDIEN PLC COMMON G2554F113 17,233 168,490 SH DFND 4 168,490 0 0
COVIDIEN PLC COMMON G2554F113 298 2,916 SH DFND 4 1,200 0 1,716
COVIDIEN PLC COMMON G2554F113 247 2,411 SH OTR 4 2,411 0 0
COVIDIEN PLC COMMON G2554F113 113,942 1,114,023 SH DFND 5 1,114,023 0 0
COVIDIEN PLC COMMON G2554F113 331 3,237 SH DFND 6 3,237 0 0
COVIDIEN PLC COMMON G2554F113 97 952 SH DFND 7 952 0 0
COVIDIEN PLC COMMON G2554F113 1,946 19,031 SH DFND 8 19,031 0 0
COVIDIEN PLC COMMON G2554F113 10,493 102,589 SH DFND 8 102,589 0 0
COVIDIEN PLC COMMON G2554F113 402 3,926 SH DFND 8 3,926 0 0
COVIDIEN PLC COMMON G2554F113 5,140 50,252 SH DFND 8 50,252 0 0
COVIDIEN PLC COMMON G2554F113 793 7,754 SH OTR 8 0 7,754 0
COVIDIEN PLC COMMON G2554F113 240 2,349 SH OTR 1 0 2,109 240
COVIDIEN PLC COMMON G2554F113 1,961 19,173 SH OTR 9 0 0 19,173
COVIDIEN PLC COMMON G2554F113 3,761 36,772 SH DFND 10 19,314 0 17,458
COVIDIEN PLC OPTION G2554F907 50,117 490,000 SH Call DFND 5 490,000 0 0
COVIDIEN PLC OPTION G2554F956 25,079 245,200 SH Put DFND 5 245,200 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 13,395 184,197 SH DFND 2 184,197 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 246 3,380 SH DFND 2 3,380 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 9 128 SH DFND 2 128 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 414 5,695 SH DFND 2 5,695 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 968 13,305 SH OTR 2 65 11,240 2,000
DELPHI AUTOMOTIVE PLC COMMON G27823106 188 2,579 SH OTR 2 400 829 1,350
DELPHI AUTOMOTIVE PLC COMMON G27823106 283,113 3,893,198 SH DFND 4 3,876,422 0 16,776
DELPHI AUTOMOTIVE PLC COMMON G27823106 2,680 36,854 SH DFND 4 36,854 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 1,201 16,520 SH DFND 4 16,520 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 82 1,122 SH DFND 4 0 0 1,122
DELPHI AUTOMOTIVE PLC COMMON G27823106 2,068 28,436 SH OTR 4 28,436 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 36,134 496,899 SH DFND 5 496,899 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 13,548 186,300 SH DFND 8 186,300 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 3,760 51,702 SH DFND 8 51,702 0 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 47 648 SH OTR 1 0 648 0
DELPHI AUTOMOTIVE PLC COMMON G27823106 296 4,065 SH OTR 9 0 0 4,065
EATON CORP PLC COMMON G29183103 41,632 612,591 SH DFND 2 612,591 0 0
EATON CORP PLC COMMON G29183103 3,091 45,481 SH DFND 2 13,354 924 31,203
EATON CORP PLC COMMON G29183103 2,482 36,515 SH DFND 2 36,515 0 0
EATON CORP PLC COMMON G29183103 3,272 48,140 SH DFND 2 48,140 0 0
EATON CORP PLC COMMON G29183103 11,310 166,421 SH OTR 2 15,887 141,189 9,211
EATON CORP PLC COMMON G29183103 4,383 64,492 SH OTR 2 20,044 28,440 16,008
EATON CORP PLC COMMON G29183103 35 512 SH OTR 2 0 512 0
EATON CORP PLC COMMON G29183103 907 13,339 SH OTR 2 0 13,339 0
EATON CORP PLC COMMON G29183103 164 2,417 SH OTR 2 0 2,417 0
EATON CORP PLC COMMON G29183103 445 6,547 SH OTR 2 0 6,547 0
EATON CORP PLC COMMON G29183103 52 769 SH OTR 2 0 769 0
EATON CORP PLC COMMON G29183103 10 146 SH OTR 2 0 146 0
EATON CORP PLC COMMON G29183103 12 171 SH OTR 2 0 171 0
EATON CORP PLC COMMON G29183103 365,642 5,380,246 SH DFND 4 3,814,266 0 1,565,980
EATON CORP PLC COMMON G29183103 9,730 143,167 SH DFND 4 143,167 0 0
EATON CORP PLC COMMON G29183103 75 1,103 SH DFND 4 1,103 0 0
EATON CORP PLC COMMON G29183103 56,303 828,474 SH DFND 4 828,474 0 0
EATON CORP PLC COMMON G29183103 715 10,514 SH DFND 4 5,835 0 4,679
EATON CORP PLC COMMON G29183103 36,170 532,227 SH DFND 5 532,227 0 0
EATON CORP PLC COMMON G29183103 37 539 SH DFND 7 539 0 0
EATON CORP PLC COMMON G29183103 7,317 107,664 SH DFND 8 107,664 0 0
EATON CORP PLC COMMON G29183103 110,574 1,627,043 SH DFND 8 1,573,221 0 53,822
EATON CORP PLC COMMON G29183103 2,662 39,177 SH DFND 8 39,177 0 0
EATON CORP PLC COMMON G29183103 8,153 119,963 SH DFND 8 119,963 0 0
EATON CORP PLC COMMON G29183103 2,979 43,829 SH OTR 8 0 43,829 0
EATON CORP PLC COMMON G29183103 5 75 SH DFND 1 75 0 0
EATON CORP PLC COMMON G29183103 374 5,509 SH OTR 1 0 5,509 0
EATON CORP PLC COMMON G29183103 5,522 81,261 SH OTR 9 0 0 81,261
EATON CORP PLC COMMON G29183103 19,620 288,696 SH DFND 10 175,246 0 113,450
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1 11 SH DFND 2 11 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 8 133 SH OTR 2 0 133 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 13 214 SH OTR 2 0 214 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1,296 21,650 SH DFND 4 18,950 0 2,700
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 161 2,691 SH DFND 5 2,691 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 1 23 SH OTR 9 0 0 23
ENDO INTERNATIONAL PLC COMMON G30401106 3,051 42,300 SH DFND 2 42,300 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 10 133 SH DFND 2 0 133 0
ENDO INTERNATIONAL PLC COMMON G30401106 755 10,465 SH OTR 2 0 10,465 0
ENDO INTERNATIONAL PLC COMMON G30401106 484 6,716 SH OTR 2 0 6,639 77
ENDO INTERNATIONAL PLC COMMON G30401106 14,055 194,888 SH DFND 4 187,288 0 7,600
ENDO INTERNATIONAL PLC COMMON G30401106 67,286 932,979 SH DFND 5 932,979 0 0
ENDO INTERNATIONAL PLC COMMON G30401106 8 110 SH OTR 1 0 110 0
ENDO INTERNATIONAL PLC COMMON G30401106 1,650 22,872 SH OTR 9 0 0 22,872
ENDO INTERNATIONAL PLC OPTION G30401957 902 12,500 SH Put DFND 5 12,500 0 0
ENSCO PLC-CL A COMMON G3157S106 4,911 163,982 SH DFND 2 163,982 0 0
ENSCO PLC-CL A COMMON G3157S106 14 456 SH DFND 2 456 0 0
ENSCO PLC-CL A COMMON G3157S106 155 5,186 SH DFND 2 5,186 0 0
ENSCO PLC-CL A COMMON G3157S106 113 3,768 SH OTR 2 0 3,168 600
ENSCO PLC-CL A COMMON G3157S106 71 2,371 SH OTR 2 2,300 71 0
ENSCO PLC-CL A COMMON G3157S106 38,267 1,277,690 SH DFND 4 1,152,126 0 125,564
ENSCO PLC-CL A COMMON G3157S106 921 30,753 SH DFND 4 30,753 0 0
ENSCO PLC-CL A COMMON G3157S106 604 20,157 SH DFND 4 18,942 1,215 0
ENSCO PLC-CL A COMMON G3157S106 27 888 SH DFND 4 0 0 888
ENSCO PLC-CL A COMMON G3157S106 5,299 176,928 SH DFND 5 176,928 0 0
ENSCO PLC-CL A COMMON G3157S106 104 3,480 SH DFND 6 3,480 0 0
ENSCO PLC-CL A COMMON G3157S106 40 1,327 SH DFND 7 1,327 0 0
ENSCO PLC-CL A COMMON G3157S106 46 1,534 SH DFND 8 1,534 0 0
ENSCO PLC-CL A COMMON G3157S106 279 9,314 SH OTR 8 0 9,314 0
ENSCO PLC-CL A COMMON G3157S106 97 3,229 SH OTR 1 0 3,229 0
ENSCO PLC-CL A COMMON G3157S106 792 26,436 SH OTR 9 0 0 26,436
ENSCO PLC-CL A COMMON G3157S106 702 23,423 SH DFND 10 4,914 0 18,509
ESSENT GROUP LTD COMMON G3198U102 106,688 4,149,661 SH DFND 2 4,149,661 0 0
EVEREST RE GROUP LTD COMMON G3223R108 9,486 55,700 SH DFND 2 55,700 0 0
EVEREST RE GROUP LTD COMMON G3223R108 861 5,057 SH DFND 2 557 0 4,500
EVEREST RE GROUP LTD COMMON G3223R108 244 1,430 SH DFND 2 1,430 0 0
EVEREST RE GROUP LTD COMMON G3223R108 123 723 SH OTR 2 61 662 0
EVEREST RE GROUP LTD COMMON G3223R108 7 40 SH OTR 2 0 40 0
EVEREST RE GROUP LTD COMMON G3223R108 127,212 746,990 SH DFND 4 705,920 0 41,070
EVEREST RE GROUP LTD COMMON G3223R108 1,785 10,482 SH DFND 4 10,482 0 0
EVEREST RE GROUP LTD COMMON G3223R108 138 811 SH DFND 4 0 811 0
EVEREST RE GROUP LTD COMMON G3223R108 22,739 133,521 SH DFND 5 133,521 0 0
EVEREST RE GROUP LTD COMMON G3223R108 5 31 SH DFND 6 31 0 0
EVEREST RE GROUP LTD COMMON G3223R108 4,390 25,780 SH DFND 8 25,780 0 0
EVEREST RE GROUP LTD COMMON G3223R108 61 358 SH OTR 9 0 0 358
EVEREST RE GROUP LTD COMMON G3223R108 784 4,601 SH DFND 10 4,601 0 0
FLEETMATICS GROUP PLC COMMON G35569105 1,186 33,426 SH DFND 2 33,426 0 0
FLEETMATICS GROUP PLC COMMON G35569105 2,127 59,920 SH DFND 2 59,841 0 79
FLEETMATICS GROUP PLC COMMON G35569105 571 16,088 SH DFND 2 16,088 0 0
FLEETMATICS GROUP PLC COMMON G35569105 2 64 SH OTR 2 0 64 0
FLEETMATICS GROUP PLC COMMON G35569105 21,966 618,922 SH DFND 4 548,287 0 70,635
FLEETMATICS GROUP PLC COMMON G35569105 406 11,438 SH DFND 8 11,438 0 0
FLEETMATICS GROUP PLC COMMON G35569105 1,748 49,259 SH DFND 8 49,259 0 0
FLEETMATICS GROUP PLC COMMON G35569105 172 4,834 SH DFND 1 4,834 0 0
FLEETMATICS GROUP PLC COMMON G35569105 4 102 SH OTR 1 102 0 0
FLEETMATICS GROUP PLC COMMON G35569105 1,352 38,097 SH DFND 10 0 0 38,097
FRESH DEL MONTE PRODUCE INC COMMON G36738105 285 8,500 SH DFND 2 8,500 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 5 136 SH DFND 2 136 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 5,290 157,675 SH DFND 4 137,875 0 19,800
FRESH DEL MONTE PRODUCE INC COMMON G36738105 5 139 SH DFND 4 139 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105 1 42 SH DFND 8 42 0 0
FRONTLINE LTD COMMON G3682E127 44 17,500 SH DFND 2 17,500 0 0
FRONTLINE LTD COMMON G3682E127 816 325,150 SH DFND 4 284,550 0 40,600
FRONTLINE LTD COMMON G3682E127 303 120,895 SH DFND 6 120,895 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 19,761 783,252 SH DFND 2 783,252 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 501 19,865 SH DFND 2 2,665 0 17,200
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 216 8,575 SH DFND 2 8,575 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 45 1,792 SH OTR 2 55 1,737 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 31 1,240 SH OTR 2 0 106 1,134
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 98 3,876 SH OTR 2 0 3,876 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 161,262 6,391,658 SH DFND 4 5,441,722 0 949,936
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 2,204 87,370 SH DFND 4 87,370 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 139 5,500 SH DFND 4 5,500 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 1,415 56,099 SH DFND 5 56,099 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 3,497 138,623 SH DFND 8 138,623 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 1,510 59,832 SH DFND 8 59,832 0 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 1,812 71,820 SH OTR 8 0 71,820 0
FREESCALE SEMICONDUCTOR LTD COMMON G3727Q101 4,190 166,054 SH DFND 10 94,069 0 71,985
GENPACT LTD COMMON G3922B107 1 28 SH DFND 2 28 0 0
GENPACT LTD COMMON G3922B107 5 277 SH OTR 2 0 277 0
GENPACT LTD COMMON G3922B107 11 568 SH OTR 2 0 568 0
GENPACT LTD COMMON G3922B107 3,018 159,430 SH DFND 4 3,630 0 155,800
GLOBAL INDEMNITY PLC COMMON G39319101 31 1,100 SH DFND 2 1,100 0 0
GLOBAL INDEMNITY PLC COMMON G39319101 25 879 SH OTR 2 68 71 740
GLOBAL INDEMNITY PLC COMMON G39319101 895 31,550 SH DFND 4 27,550 0 4,000
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 189 5,785 SH OTR 2 0 5,785 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 27 836 SH OTR 2 0 836 0
GREENLIGHT CAPITAL RE LTD-A COMMON G4095J109 2,245 68,755 SH OTR 9 0 0 68,755
HELEN OF TROY LTD COMMON G4388N106 1,991 30,600 SH DFND 2 30,600 0 0
HELEN OF TROY LTD COMMON G4388N106 2 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 27,542 423,335 SH DFND 4 375,635 0 47,700
HERBALIFE LTD COMMON G4412G101 1,881 49,905 SH DFND 2 49,905 0 0
HERBALIFE LTD COMMON G4412G101 15 393 SH OTR 2 0 393 0
HERBALIFE LTD COMMON G4412G101 49 1,294 SH OTR 2 0 4 1,290
HERBALIFE LTD COMMON G4412G101 28,275 750,011 SH DFND 4 728,427 0 21,584
HERBALIFE LTD COMMON G4412G101 849 22,529 SH DFND 4 22,529 0 0
HERBALIFE LTD COMMON G4412G101 426 11,305 SH DFND 5 11,305 0 0
HERBALIFE LTD COMMON G4412G101 0 2 SH DFND 6 2 0 0
HERBALIFE LTD COMMON G4412G101 183 4,862 SH DFND 7 4,862 0 0
HERBALIFE LTD COMMON G4412G101 2 44 SH OTR 1 0 44 0
HERBALIFE LTD COMMON G4412G101 46 1,225 SH OTR 9 0 0 1,225
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 32 1,318 SH DFND 5 1,318 0 0
HOLLYSYS AUTOMATION TECHNOLO COMMON G45667105 1,170 47,892 SH DFND 8 47,892 0 0
HORIZON PHARMA PLC COMMON G4617B105 129 10,000 SH DFND 2 10,000 0 0
HORIZON PHARMA PLC COMMON G4617B105 4 344 SH OTR 2 0 344 0
HORIZON PHARMA PLC COMMON G4617B105 7 526 SH OTR 2 0 526 0
ICON PLC COMMON G4705A100 33 642 SH DFND 2 642 0 0
ICON PLC COMMON G4705A100 138 2,712 SH OTR 2 0 2,712 0
ICON PLC COMMON G4705A100 41 813 SH DFND 5 813 0 0
ICON PLC COMMON G4705A100 38 737 SH OTR 9 0 0 737
INGERSOLL-RAND PLC COMMON G47791101 31,632 498,999 SH DFND 2 498,999 0 0
INGERSOLL-RAND PLC COMMON G47791101 225 3,545 SH DFND 2 3,545 0 0
INGERSOLL-RAND PLC COMMON G47791101 217 3,418 SH DFND 2 3,418 0 0
INGERSOLL-RAND PLC COMMON G47791101 565 8,914 SH OTR 2 706 7,283 925
INGERSOLL-RAND PLC COMMON G47791101 337 5,309 SH OTR 2 3,182 1,060 1,067
INGERSOLL-RAND PLC COMMON G47791101 185,757 2,930,384 SH DFND 4 2,428,789 0 501,595
INGERSOLL-RAND PLC COMMON G47791101 489 7,711 SH DFND 4 7,711 0 0
INGERSOLL-RAND PLC COMMON G47791101 10,920 172,268 SH DFND 4 172,268 0 0
INGERSOLL-RAND PLC COMMON G47791101 64 1,006 SH DFND 4 0 0 1,006
INGERSOLL-RAND PLC COMMON G47791101 268 4,224 SH OTR 4 4,224 0 0
INGERSOLL-RAND PLC COMMON G47791101 3,359 52,982 SH DFND 5 52,982 0 0
INGERSOLL-RAND PLC COMMON G47791101 15,353 242,200 SH DFND 8 242,200 0 0
INGERSOLL-RAND PLC COMMON G47791101 10,591 167,069 SH DFND 8 167,069 0 0
INGERSOLL-RAND PLC COMMON G47791101 486 7,663 SH DFND 8 7,663 0 0
INGERSOLL-RAND PLC COMMON G47791101 5,829 91,952 SH DFND 8 91,952 0 0
INGERSOLL-RAND PLC COMMON G47791101 330 5,208 SH OTR 8 0 5,208 0
INGERSOLL-RAND PLC COMMON G47791101 89 1,405 SH OTR 1 0 1,405 0
INGERSOLL-RAND PLC COMMON G47791101 3,177 50,120 SH OTR 9 0 0 50,120
INGERSOLL-RAND PLC COMMON G47791101 2,847 44,907 SH DFND 10 29,077 0 15,830
WEATHERFORD INTERNATIONAL PL COMMON G48833100 2,225 194,283 SH DFND 2 194,283 0 0
WEATHERFORD INTERNATIONAL PL COMMON G48833100 175 15,325 SH DFND 2 15,045 0 280
WEATHERFORD INTERNATIONAL PL COMMON G48833100 254 22,160 SH OTR 2 8,080 9,580 4,500
WEATHERFORD INTERNATIONAL PL COMMON G48833100 1,048 91,497 SH OTR 2 74,350 6,626 10,521
WEATHERFORD INTERNATIONAL PL COMMON G48833100 46,085 4,024,869 SH DFND 4 3,643,869 0 381,000
WEATHERFORD INTERNATIONAL PL COMMON G48833100 1,508 131,739 SH DFND 4 131,739 0 0
WEATHERFORD INTERNATIONAL PL COMMON G48833100 106 9,220 SH DFND 4 9,220 0 0
WEATHERFORD INTERNATIONAL PL COMMON G48833100 14,314 1,250,112 SH DFND 5 1,250,112 0 0
WEATHERFORD INTERNATIONAL PL COMMON G48833100 349 30,475 SH DFND 6 30,475 0 0
WEATHERFORD INTERNATIONAL PL COMMON G48833100 1,010 88,174 SH DFND 7 88,174 0 0
WEATHERFORD INTERNATIONAL PL COMMON G48833100 897 78,322 SH DFND 8 78,322 0 0
WEATHERFORD INTERNATIONAL PL COMMON G48833100 941 82,153 SH DFND 8 82,153 0 0
WEATHERFORD INTERNATIONAL PL COMMON G48833100 6 500 SH OTR 1 0 500 0
WEATHERFORD INTERNATIONAL PL COMMON G48833100 50 4,324 SH OTR 9 0 0 4,324
WEATHERFORD INTERNATIONAL PL COMMON G48833100 1,353 118,193 SH DFND 10 108,741 0 9,452
WEATHERFORD INTERNATIONAL PL OPTION G48833902 1,437 125,500 SH Call DFND 5 125,500 0 0
WEATHERFORD INTERNATIONAL PL OPTION G48833951 748 65,300 SH Put DFND 5 65,300 0 0
WEATHERFORD INTERNATIONAL PL OPTION G48833902 265 23,200 SH Call DFND 4 23,200 0 0
INVESCO LTD COMMON G491BT108 94,649 2,394,961 SH DFND 2 2,394,961 0 0
INVESCO LTD COMMON G491BT108 9,388 237,546 SH DFND 2 167,888 2,771 66,887
INVESCO LTD COMMON G491BT108 16,048 406,068 SH DFND 2 396,168 1,040 8,801
INVESCO LTD COMMON G491BT108 377 9,537 SH DFND 2 9,537 0 0
INVESCO LTD COMMON G491BT108 3,203 81,058 SH OTR 2 49,666 28,708 2,654
INVESCO LTD COMMON G491BT108 2,216 56,081 SH OTR 2 34,676 8,864 12,497
INVESCO LTD COMMON G491BT108 143 3,619 SH OTR 2 0 3,619 0
INVESCO LTD COMMON G491BT108 165 4,187 SH OTR 2 0 4,187 0
INVESCO LTD COMMON G491BT108 127 3,217 SH OTR 2 0 3,217 0
INVESCO LTD COMMON G491BT108 891,245 22,551,740 SH DFND 4 19,716,729 0 2,835,011
INVESCO LTD COMMON G491BT108 8,652 218,927 SH DFND 4 218,927 0 0
INVESCO LTD COMMON G491BT108 25,692 650,104 SH DFND 4 650,104 0 0
INVESCO LTD COMMON G491BT108 14,494 366,762 SH DFND 4 366,762 0 0
INVESCO LTD COMMON G491BT108 405 10,253 SH DFND 4 8,620 0 1,633
INVESCO LTD COMMON G491BT108 6 160 SH OTR 4 160 0 0
INVESCO LTD COMMON G491BT108 10,358 262,085 SH DFND 5 262,085 0 0
INVESCO LTD COMMON G491BT108 11 289 SH DFND 6 289 0 0
INVESCO LTD COMMON G491BT108 5,019 126,991 SH DFND 8 126,991 0 0
INVESCO LTD COMMON G491BT108 14,250 360,586 SH DFND 8 360,586 0 0
INVESCO LTD COMMON G491BT108 2,601 65,813 SH OTR 8 0 65,813 0
INVESCO LTD COMMON G491BT108 1,334 33,755 SH DFND 1 20,800 2,291 10,664
INVESCO LTD COMMON G491BT108 345 8,721 SH OTR 1 2,470 3,641 2,610
INVESCO LTD COMMON G491BT108 3,990 100,957 SH OTR 9 0 0 100,957
INVESCO LTD COMMON G491BT108 19,198 485,776 SH DFND 10 272,270 0 213,506
JAZZ PHARMACEUTICALS PLC COMMON G50871105 1,675 10,229 SH DFND 2 10,229 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 7 45 SH DFND 2 0 45 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 133 810 SH DFND 2 810 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 554 3,381 SH OTR 2 0 3,381 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 326 1,990 SH OTR 2 15 1,975 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 56,799 346,906 SH DFND 4 321,957 0 24,949
JAZZ PHARMACEUTICALS PLC COMMON G50871105 7 44 SH DFND 4 44 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 9 57 SH DFND 7 57 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 23,083 140,982 SH DFND 8 140,982 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 6 37 SH OTR 1 0 37 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105 8,218 50,193 SH OTR 9 0 0 50,193
KOSMOS ENERGY LTD COMMON G5315B107 84 9,969 SH OTR 2 0 9,969 0
KOSMOS ENERGY LTD COMMON G5315B107 4 441 SH OTR 2 0 441 0
KOSMOS ENERGY LTD COMMON G5315B107 447 53,250 SH DFND 4 53,250 0 0
KOSMOS ENERGY LTD COMMON G5315B107 67 8,025 SH DFND 7 8,025 0 0
LAZARD LTD-CL A RIGHT G54050102 11,327 226,410 SH DFND 2 226,410 0 0
LAZARD LTD-CL A RIGHT G54050102 85 1,700 SH OTR 2 0 800 900
LAZARD LTD-CL A RIGHT G54050102 128,853 2,575,522 SH DFND 4 2,490,404 0 85,118
LAZARD LTD-CL A RIGHT G54050102 177 3,540 SH DFND 4 3,540 0 0
LAZARD LTD-CL A RIGHT G54050102 0 1 SH OTR 1 0 0 1
LAZARD LTD-CL A RIGHT G54050102 2,041 40,800 SH DFND 9 40,800 0 0
LAZARD LTD-CL A RIGHT G54050102 2 46 SH OTR 9 0 0 46
LIBERTY GLOBAL PLC-A COMMON G5480U104 1,829 36,437 SH OTR 2 3,023 33,414 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 261 5,208 SH OTR 2 382 1,006 3,820
LIBERTY GLOBAL PLC-A COMMON G5480U104 1,168 23,271 SH OTR 2 0 23,271 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 8,657 172,441 SH OTR 2 0 172,441 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 3,155 62,849 SH OTR 2 0 62,849 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 5,969 118,890 SH OTR 2 0 118,890 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 697 13,882 SH OTR 2 0 13,882 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 462 9,198 SH OTR 2 0 9,198 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 32 644 SH OTR 2 0 644 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 10,941 217,926 SH OTR 2 0 217,926 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 20,319 404,711 SH DFND 5 404,711 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 0 3 SH DFND 7 3 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 3,133 62,404 SH DFND 8 62,404 0 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 166 3,300 SH OTR 1 0 3,300 0
LIBERTY GLOBAL PLC-A COMMON G5480U104 4,560 90,822 SH OTR 9 0 0 90,822
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 4,834 100,060 SH DFND 2 100,060 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 710 14,690 SH DFND 2 5,090 9,600 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 29,901 618,946 SH OTR 2 542 618,404 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 3,342 69,171 SH OTR 2 36,545 28,812 3,814
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 234,321 4,850,364 SH DFND 4 4,835,502 0 14,862
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 1,957 40,499 SH DFND 4 40,499 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 3 56 SH DFND 4 56 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 1,713 35,457 SH OTR 4 35,457 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 44,772 926,774 SH DFND 5 926,774 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 0 3 SH DFND 7 3 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 3,307 68,464 SH DFND 8 68,464 0 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 2,459 50,902 SH OTR 1 0 50,902 0
LIBERTY GLOBAL PLC-SERIES C COMMON G5480U120 2,604 53,895 SH OTR 9 0 0 53,895
LUXOFT HOLDING INC COMMON G57279104 27,418 711,960 SH DFND 4 623,990 0 87,970
LUXOFT HOLDING INC COMMON G57279104 26,283 682,497 SH DFND 8 682,497 0 0
LUXOFT HOLDING INC COMMON G57279104 590 15,330 SH DFND 8 15,330 0 0
LUXOFT HOLDING INC COMMON G57279104 3,770 97,890 SH DFND 8 0 0 97,890
MAIDEN HOLDINGS LTD COMMON G5753U112 466 36,400 SH DFND 2 36,400 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112 11,301 883,600 SH DFND 4 812,100 0 71,500
MALLINCKRODT PLC COMMON G5785G107 3,341 33,740 SH DFND 2 33,740 0 0
MALLINCKRODT PLC COMMON G5785G107 271 2,734 SH DFND 2 1 121 2,612
MALLINCKRODT PLC COMMON G5785G107 0 2 SH DFND 2 2 0 0
MALLINCKRODT PLC COMMON G5785G107 1,219 12,305 SH OTR 2 263 12,038 0
MALLINCKRODT PLC COMMON G5785G107 697 7,040 SH OTR 2 104 5,661 1,275
MALLINCKRODT PLC COMMON G5785G107 13,075 132,035 SH DFND 4 30,032 0 102,003
MALLINCKRODT PLC COMMON G5785G107 2,182 22,030 SH DFND 4 22,030 0 0
MALLINCKRODT PLC COMMON G5785G107 44 441 SH DFND 4 0 0 441
MALLINCKRODT PLC COMMON G5785G107 13,059 131,869 SH DFND 5 131,869 0 0
MALLINCKRODT PLC COMMON G5785G107 5 52 SH DFND 6 52 0 0
MALLINCKRODT PLC COMMON G5785G107 1 6 SH DFND 7 6 0 0
MALLINCKRODT PLC COMMON G5785G107 646 6,520 SH DFND 8 6,520 0 0
MALLINCKRODT PLC COMMON G5785G107 62 627 SH OTR 1 0 627 0
MALLINCKRODT PLC COMMON G5785G107 994 10,038 SH OTR 9 0 0 10,038
MARKIT LTD COMMON G58249106 21 796 SH DFND 5 796 0 0
MARKIT LTD COMMON G58249106 308,397 11,668,450 SH DFND 6 11,668,450 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 557 38,400 SH DFND 2 38,400 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 140 9,670 SH OTR 2 0 9,670 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 24 1,688 SH OTR 2 1,300 88 300
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 29,261 2,017,974 SH DFND 4 1,680,519 0 337,455
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2,137 147,391 SH DFND 4 147,391 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 362 24,993 SH DFND 5 24,993 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 11 779 SH DFND 7 779 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 5,861 404,180 SH DFND 8 404,180 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 331 22,859 SH DFND 8 22,859 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 4,577 315,689 SH DFND 8 315,689 0 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 290 19,991 SH OTR 8 0 19,991 0
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2 150 SH OTR 1 0 0 150
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 251 17,299 SH OTR 9 0 0 17,299
MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 837 57,743 SH DFND 10 57,743 0 0
MARVELL TECHNOLOGY GROUP LTD OPTION G5876H907 3 200 SH Call DFND 5 200 0 0
MARVELL TECHNOLOGY GROUP LTD OPTION G5876H956 55 3,800 SH Put DFND 5 3,800 0 0
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PARAGON OFFSHORE PLC COMMON G6S01W108 0 25 SH OTR 2 0 25 0
PARAGON OFFSHORE PLC COMMON G6S01W108 270 97,646 SH DFND 5 97,646 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 4 1,401 SH DFND 6 1,401 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 1 491 SH DFND 7 491 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 1 514 SH DFND 8 514 0 0
PARAGON OFFSHORE PLC COMMON G6S01W108 0 25 SH OTR 1 0 25 0
PARAGON OFFSHORE PLC COMMON G6S01W108 1 200 SH OTR 9 0 0 200
MICHAEL KORS HOLDINGS LTD COMMON G60754101 28,965 385,691 SH DFND 2 385,691 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 43,652 581,256 SH DFND 2 581,256 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 8,667 115,409 SH DFND 2 115,409 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 4,028 53,637 SH DFND 2 29,359 0 24,278
MICHAEL KORS HOLDINGS LTD COMMON G60754101 2,459 32,749 SH OTR 2 490 31,769 475
MICHAEL KORS HOLDINGS LTD COMMON G60754101 705 9,386 SH OTR 2 2,266 752 6,368
MICHAEL KORS HOLDINGS LTD COMMON G60754101 6,111 81,368 SH OTR 2 0 81,368 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 2,585 34,424 SH OTR 2 0 34,424 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 5,783 77,007 SH OTR 2 0 77,007 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 62 823 SH OTR 2 0 823 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 33 437 SH OTR 2 0 437 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 24 315 SH OTR 2 0 315 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 108 1,442 SH OTR 2 0 1,442 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 422 5,623 SH OTR 2 0 5,623 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 570,074 7,590,862 SH DFND 4 7,473,548 0 117,314
MICHAEL KORS HOLDINGS LTD COMMON G60754101 3,317 44,173 SH DFND 4 44,173 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 59 781 SH DFND 4 0 0 781
MICHAEL KORS HOLDINGS LTD COMMON G60754101 2,503 33,335 SH OTR 4 33,335 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 1,669 22,221 SH DFND 7 22,221 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 36 474 SH DFND 8 474 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 579 7,714 SH DFND 1 7,714 0 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 85 1,129 SH OTR 1 0 1,129 0
MICHAEL KORS HOLDINGS LTD COMMON G60754101 4,308 57,359 SH OTR 9 0 0 57,359
MICHAEL KORS HOLDINGS LTD OPTION G60754903 1,893 25,200 SH Call DFND 5 25,200 0 0
MICHAEL KORS HOLDINGS LTD OPTION G60754952 27,960 372,300 SH Put DFND 5 372,300 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 68 1,900 SH DFND 2 1,900 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 437 12,200 SH DFND 2 12,200 0 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 26 715 SH OTR 2 0 0 715
MONTPELIER RE HOLDINGS LTD COMMON G62185106 0 11 SH OTR 2 0 11 0
MONTPELIER RE HOLDINGS LTD COMMON G62185106 448 12,500 SH DFND 4 8,800 0 3,700
MONTPELIER RE HOLDINGS LTD COMMON G62185106 1,299 36,273 SH DFND 4 36,273 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 89 10,100 SH DFND 2 10,100 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 1 62 SH OTR 2 0 62 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104 2,961 334,535 SH DFND 4 314,735 0 19,800
NABORS INDUSTRIES LTD COMMON G6359F103 3,070 236,535 SH DFND 2 236,535 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 3,537 272,508 SH DFND 2 272,508 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 1,991 153,381 SH DFND 2 153,381 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 476 36,678 SH OTR 2 21,260 7,643 7,775
NABORS INDUSTRIES LTD COMMON G6359F103 66 5,103 SH OTR 2 508 995 3,600
NABORS INDUSTRIES LTD COMMON G6359F103 48,435 3,731,515 SH DFND 4 3,550,399 0 181,116
NABORS INDUSTRIES LTD COMMON G6359F103 14 1,097 SH DFND 4 0 0 1,097
NABORS INDUSTRIES LTD COMMON G6359F103 52 4,005 SH DFND 6 4,005 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 25 1,901 SH DFND 7 1,901 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 8 637 SH DFND 1 637 0 0
NABORS INDUSTRIES LTD COMMON G6359F103 3 218 SH OTR 1 218 0 0
NABORS INDUSTRIES LTD OPTION G6359F905 99 7,600 SH Call DFND 5 7,600 0 0
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NOBLE CORP PLC COMMON G65431101 454 27,429 SH DFND 2 27,429 0 0
NOBLE CORP PLC COMMON G65431101 78 4,688 SH OTR 2 0 3,318 1,350
NOBLE CORP PLC COMMON G65431101 6 369 SH OTR 2 0 369 0
NOBLE CORP PLC COMMON G65431101 8,148 491,758 SH DFND 4 484,558 0 7,200
NOBLE CORP PLC COMMON G65431101 3 200 SH DFND 4 200 0 0
NOBLE CORP PLC COMMON G65431101 16 955 SH DFND 4 0 0 955
NOBLE CORP PLC COMMON G65431101 63 3,772 SH DFND 6 3,772 0 0
NOBLE CORP PLC COMMON G65431101 4,329 261,229 SH DFND 7 261,229 0 0
NOBLE CORP PLC COMMON G65431101 24 1,441 SH DFND 8 1,441 0 0
NOBLE CORP PLC COMMON G65431101 84 5,063 SH OTR 1 0 5,063 0
NOBLE CORP PLC COMMON G65431101 202 12,201 SH OTR 9 0 0 12,201
NOBLE CORP PLC OPTION G65431903 75 4,500 SH Call DFND 5 4,500 0 0
NOBLE CORP PLC OPTION G65431952 119 7,200 SH Put DFND 5 7,200 0 0
NORTH ATLANTIC DRILLING LTD COMMON G6613P202 383 235,035 SH OTR 2 0 235,035 0
NORTH ATLANTIC DRILLING LTD COMMON G6613P202 52 31,804 SH OTR 2 0 31,804 0
NORTH ATLANTIC DRILLING LTD COMMON G6613P202 16 10,010 SH OTR 1 0 10,010 0
NORTH ATLANTIC DRILLING LTD COMMON G6613P202 1 574 SH OTR 9 0 0 574
HOME LOAN SERVICING SOLUTION COMMON G6648D109 3,344 171,288 SH OTR 2 0 171,288 0
HOME LOAN SERVICING SOLUTION COMMON G6648D109 10 492 SH OTR 2 0 492 0
HOME LOAN SERVICING SOLUTION COMMON G6648D109 598 30,642 SH OTR 9 0 0 30,642
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NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 155 3,313 SH DFND 2 3,313 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 634 13,567 SH OTR 2 5,392 8,175 0
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 37 795 SH OTR 2 145 385 265
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 66,325 1,418,422 SH DFND 4 1,348,181 0 70,241
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 2,622 56,081 SH DFND 5 56,081 0 0
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 12 250 SH OTR 1 0 250 0
NORWEGIAN CRUISE LINE HOLDIN COMMON G66721104 5 100 SH OTR 9 0 0 100
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PARTNERRE LTD COMMON G6852T105 42 365 SH DFND 2 365 0 0
PARTNERRE LTD COMMON G6852T105 401 3,515 SH DFND 2 3,515 0 0
PARTNERRE LTD COMMON G6852T105 407 3,566 SH DFND 2 3,566 0 0
PARTNERRE LTD COMMON G6852T105 1,832 16,054 SH OTR 2 0 15,854 200
PARTNERRE LTD COMMON G6852T105 397 3,478 SH OTR 2 1,114 109 2,255
PARTNERRE LTD COMMON G6852T105 39,926 349,833 SH DFND 4 343,358 0 6,475
PARTNERRE LTD COMMON G6852T105 853 7,475 SH DFND 4 7,475 0 0
PARTNERRE LTD COMMON G6852T105 1,384 12,129 SH DFND 4 10,903 1,226 0
PARTNERRE LTD COMMON G6852T105 2,673 23,419 SH DFND 5 23,419 0 0
PARTNERRE LTD COMMON G6852T105 3 30 SH DFND 6 30 0 0
PARTNERRE LTD COMMON G6852T105 271 2,373 SH DFND 7 2,373 0 0
PARTNERRE LTD COMMON G6852T105 287 2,512 SH DFND 8 2,512 0 0
PARTNERRE LTD COMMON G6852T105 6 49 SH OTR 1 0 49 0
PARTNERRE LTD COMMON G6852T105 44 388 SH OTR 9 0 0 388
PENTAIR PLC COMMON G7S00T104 3,141 47,284 SH DFND 2 47,284 0 0
PENTAIR PLC COMMON G7S00T104 8,804 132,547 SH DFND 2 121,204 500 10,843
PENTAIR PLC COMMON G7S00T104 4,450 66,999 SH DFND 2 66,835 0 164
PENTAIR PLC COMMON G7S00T104 2,196 33,068 SH OTR 2 619 32,449 0
PENTAIR PLC COMMON G7S00T104 549 8,271 SH OTR 2 2,474 5,166 631
PENTAIR PLC COMMON G7S00T104 38,134 574,133 SH DFND 4 118,966 0 455,167
PENTAIR PLC COMMON G7S00T104 9,521 143,340 SH DFND 4 143,340 0 0
PENTAIR PLC COMMON G7S00T104 47 708 SH DFND 4 0 0 708
PENTAIR PLC COMMON G7S00T104 12,331 185,656 SH DFND 7 185,656 0 0
PENTAIR PLC COMMON G7S00T104 2,923 44,006 SH DFND 8 44,006 0 0
PENTAIR PLC COMMON G7S00T104 52 786 SH DFND 1 325 0 461
PENTAIR PLC COMMON G7S00T104 375 5,653 SH OTR 1 220 5,433 0
PENTAIR PLC COMMON G7S00T104 139 2,090 SH OTR 9 0 0 2,090
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1,322 18,000 SH DFND 2 18,000 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1,286 17,521 SH DFND 2 17,521 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 1 17 SH OTR 2 0 17 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 17 228 SH OTR 2 0 228 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 28,059 382,175 SH DFND 4 333,600 0 48,575
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 3,795 51,689 SH DFND 4 51,689 0 0
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 10,771 146,700 SH DFND 8 146,700 0 0
PROTHENA CORP PLC COMMON G72800108 26 1,250 SH DFND 2 1,250 0 0
PROTHENA CORP PLC COMMON G72800108 0 7 SH OTR 2 0 7 0
PROTHENA CORP PLC COMMON G72800108 2 113 SH OTR 2 0 85 28
PROTHENA CORP PLC COMMON G72800108 1,758 84,675 SH DFND 4 73,525 0 11,150
PROTHENA CORP PLC COMMON G72800108 37 1,779 SH DFND 6 1,779 0 0
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QIHOO 360 TECH CO LTD BOND G73030AA9 2,891 3,000,000 PRN DFND 8 0 0 0
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RENAISSANCERE HOLDINGS LTD COMMON G7496G103 94 967 SH OTR 2 0 967 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 46 476 SH OTR 2 100 376 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 169 1,735 SH DFND 4 20 0 1,715
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 123 1,269 SH DFND 4 0 1,269 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1,496 15,387 SH DFND 5 15,387 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3 28 SH DFND 6 28 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 256 2,632 SH DFND 8 2,632 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 27 277 SH OTR 9 0 0 277
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ROWAN COMPANIES PLC-A COMMON G7665A101 119 5,120 SH OTR 2 0 3,320 1,800
ROWAN COMPANIES PLC-A COMMON G7665A101 13 550 SH OTR 2 0 550 0
ROWAN COMPANIES PLC-A COMMON G7665A101 5,464 234,294 SH DFND 4 225,920 0 8,374
ROWAN COMPANIES PLC-A COMMON G7665A101 58 2,504 SH DFND 4 101 2,403 0
ROWAN COMPANIES PLC-A COMMON G7665A101 985 42,251 SH DFND 5 42,251 0 0
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SEADRILL LTD COMMON G7945E105 8 700 SH DFND 2 700 0 0
SEADRILL LTD COMMON G7945E105 62 5,179 SH OTR 2 106 5,073 0
SEADRILL LTD COMMON G7945E105 8 658 SH OTR 2 0 658 0
SEADRILL LTD COMMON G7945E105 5 429 SH DFND 4 429 0 0
SEADRILL LTD COMMON G7945E105 3 235 SH OTR 1 0 235 0
SEADRILL LTD COMMON G7945E105 859 71,923 SH OTR 9 0 0 71,923
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SEAGATE TECHNOLOGY COMMON G7945M107 2,340 35,192 SH DFND 2 35,192 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 93 1,403 SH DFND 2 1,403 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 418 6,284 SH DFND 2 6,284 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 724 10,888 SH OTR 2 0 10,878 0
SEAGATE TECHNOLOGY COMMON G7945M107 94 1,417 SH OTR 2 0 249 1,168
SEAGATE TECHNOLOGY COMMON G7945M107 3,276 49,264 SH DFND 4 49,264 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 1,211 18,216 SH DFND 4 18,216 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 82 1,240 SH DFND 4 0 0 1,240
SEAGATE TECHNOLOGY COMMON G7945M107 102,738 1,544,933 SH DFND 5 1,544,933 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 8,629 129,753 SH DFND 7 129,753 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 64 960 SH DFND 8 960 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 98 1,470 SH OTR 1 0 1,470 0
SEAGATE TECHNOLOGY COMMON G7945M107 1,053 15,841 SH OTR 9 0 0 15,841
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SHIP FINANCE INTL LTD COMMON G81075106 8 567 SH OTR 2 0 567 0
SHIP FINANCE INTL LTD COMMON G81075106 1,120 79,353 SH DFND 4 79,353 0 0
SHIP FINANCE INTL LTD COMMON G81075106 38 2,661 SH DFND 6 2,661 0 0
SHIP FINANCE INTL LTD COMMON G81075106 12 832 SH DFND 7 832 0 0
SIGNET JEWELERS LTD COMMON G81276100 684 5,200 SH DFND 2 5,200 0 0
SIGNET JEWELERS LTD COMMON G81276100 4,236 32,195 SH OTR 2 31 32,164 0
SIGNET JEWELERS LTD COMMON G81276100 338 2,566 SH OTR 2 1,763 544 259
SIGNET JEWELERS LTD COMMON G81276100 2,158 16,399 SH DFND 4 16,399 0 0
SIGNET JEWELERS LTD COMMON G81276100 8 62 SH DFND 4 62 0 0
SIGNET JEWELERS LTD COMMON G81276100 4,132 31,403 SH DFND 5 31,403 0 0
SIGNET JEWELERS LTD COMMON G81276100 12 95 SH DFND 6 95 0 0
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SINA CORP COMMON G81477104 1,201 32,093 SH DFND 5 32,093 0 0
SINA CORP COMMON G81477104 6,348 169,699 SH DFND 8 169,699 0 0
SINA CORP OPTION G81477906 187 5,000 SH Call DFND 5 5,000 0 0
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TRANSATLANTIC PETROLEUM LTD COMMON G89982113 161 29,900 SH DFND 4 20,300 0 9,600
TRAVELPORT WORLDWIDE LTD COMMON G9019D104 24,966 1,386,986 SH DFND 3 1,386,986 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 805 115,300 SH DFND 5 115,300 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 1,855 42,297 SH DFND 2 42,297 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 1,506 34,331 SH DFND 2 11,848 0 22,483
TYCO INTERNATIONAL PLC COMMON G91442106 771 17,574 SH DFND 2 17,574 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 914 20,837 SH OTR 2 2,802 18,035 0
TYCO INTERNATIONAL PLC COMMON G91442106 1,058 24,121 SH OTR 2 15,599 3,911 4,611
TYCO INTERNATIONAL PLC COMMON G91442106 18,151 413,843 SH DFND 4 162,643 0 251,200
TYCO INTERNATIONAL PLC COMMON G91442106 1,245 28,389 SH DFND 4 28,389 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 4,338 98,914 SH DFND 4 98,914 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 70 1,586 SH DFND 4 0 0 1,586
TYCO INTERNATIONAL PLC COMMON G91442106 24,857 566,743 SH DFND 5 566,743 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 16 356 SH DFND 7 356 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 10,306 234,970 SH DFND 8 234,970 0 0
TYCO INTERNATIONAL PLC COMMON G91442106 370 8,432 SH OTR 8 0 8,432 0
TYCO INTERNATIONAL PLC COMMON G91442106 79 1,802 SH OTR 1 450 1,352 0
TYCO INTERNATIONAL PLC COMMON G91442106 18,435 420,314 SH OTR 9 0 0 420,314
TYCO INTERNATIONAL PLC COMMON G91442106 946 21,580 SH DFND 10 4,515 0 17,065
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VALIDUS HOLDINGS LTD COMMON G9319H102 5,695 137,029 SH DFND 2 136,980 0 49
VALIDUS HOLDINGS LTD COMMON G9319H102 3,055 73,513 SH DFND 2 73,370 0 143
VALIDUS HOLDINGS LTD COMMON G9319H102 251 6,033 SH OTR 2 1,400 4,633 0
VALIDUS HOLDINGS LTD COMMON G9319H102 188 4,523 SH OTR 2 2,912 77 1,534
VALIDUS HOLDINGS LTD COMMON G9319H102 46 1,099 SH OTR 2 0 1,099 0
VALIDUS HOLDINGS LTD COMMON G9319H102 541 13,017 SH OTR 2 0 13,017 0
VALIDUS HOLDINGS LTD COMMON G9319H102 618 14,879 SH OTR 2 0 14,879 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1,033 24,861 SH OTR 2 0 24,861 0
VALIDUS HOLDINGS LTD COMMON G9319H102 156 3,752 SH OTR 2 0 3,752 0
VALIDUS HOLDINGS LTD COMMON G9319H102 6 147 SH OTR 2 0 147 0
VALIDUS HOLDINGS LTD COMMON G9319H102 4 101 SH OTR 2 0 101 0
VALIDUS HOLDINGS LTD COMMON G9319H102 52,652 1,266,893 SH DFND 4 1,190,147 0 76,746
VALIDUS HOLDINGS LTD COMMON G9319H102 964 23,198 SH DFND 4 23,198 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 1,846 44,426 SH DFND 4 44,426 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 2 38 SH OTR 4 38 0 0
VALIDUS HOLDINGS LTD COMMON G9319H102 391 9,402 SH DFND 1 9,350 0 52
VALIDUS HOLDINGS LTD COMMON G9319H102 13 316 SH OTR 1 146 83 87
VALIDUS HOLDINGS LTD COMMON G9319H102 107 2,579 SH DFND 10 2,579 0 0
GOLAR LNG LTD COMMON G9456A100 106 2,918 SH OTR 2 0 2,918 0
GOLAR LNG LTD COMMON G9456A100 9 252 SH OTR 2 0 252 0
GOLAR LNG LTD COMMON G9456A100 203 5,560 SH DFND 7 5,560 0 0
GOLAR LNG LTD COMMON G9456A100 31 850 SH OTR 1 0 850 0
GOLAR LNG LTD COMMON G9456A100 545 14,935 SH OTR 9 0 0 14,935
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WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 962 1,527 SH OTR 2 67 1,460 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 149 237 SH OTR 2 0 237 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 156 247 SH DFND 5 247 0 0
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WILLIS GROUP HOLDINGS PLC COMMON G96666105 17,201 383,858 SH DFND 2 383,858 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 221 4,935 SH DFND 2 1,935 0 3,000
WILLIS GROUP HOLDINGS PLC COMMON G96666105 160 3,576 SH DFND 2 3,576 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 7 148 SH OTR 2 0 148 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 17 374 SH OTR 2 300 74 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 112,362 2,507,510 SH DFND 4 2,045,882 0 461,628
WILLIS GROUP HOLDINGS PLC COMMON G96666105 699 15,600 SH DFND 4 15,600 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 2,869 64,018 SH DFND 4 64,018 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 105 2,340 SH DFND 4 2,340 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 374 8,349 SH DFND 5 8,349 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 5 106 SH DFND 6 106 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 1,983 44,261 SH DFND 8 44,261 0 0
WILLIS GROUP HOLDINGS PLC COMMON G96666105 1,972 44,018 SH DFND 8 44,018 0 0
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ALCOA INC COMMON 013817101 219 13,838 SH DFND 6 13,838 0 0
ALCOA INC COMMON 013817101 102 6,475 SH DFND 7 6,475 0 0
ALCOA INC COMMON 013817101 6,808 431,152 SH DFND 8 431,152 0 0
ALCOA INC COMMON 013817101 155,143 9,825,390 SH DFND 8 9,608,488 62,043 154,859
ALCOA INC COMMON 013817101 4,648 294,332 SH DFND 8 294,332 0 0
ALCOA INC COMMON 013817101 11,720 742,271 SH DFND 8 742,271 0 0
ALCOA INC COMMON 013817101 6,453 408,653 SH OTR 8 0 408,653 0
ALCOA INC COMMON 013817101 904 57,274 SH DFND 1 43,053 7,793 6,428
ALCOA INC COMMON 013817101 441 27,898 SH OTR 1 8,273 10,586 9,039
ALCOA INC COMMON 013817101 4,430 280,548 SH OTR 9 0 0 280,548
ALCOA INC COMMON 013817101 21,982 1,392,154 SH DFND 10 872,150 0 520,004
ALCOA INC PREFERRED 013817309 540 10,700 SH DFND 2 0 0 0
ALCOA INC PREFERRED 013817309 6,409 127,045 SH DFND 4 0 0 0
ALCOA INC PREFERRED 013817309 7,369 146,058 SH DFND 8 0 0 0
ALCOA INC PREFERRED 013817309 1,018 20,183 SH OTR 8 0 0 0
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ALCOA INC OPTION 013817952 2,278 144,300 SH Put DFND 5 144,300 0 0
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ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 1 331 SH DFND 2 331 0 0
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ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 21 5,960 SH OTR 2 0 3,945 2,015
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ALERE INC COMMON 01449J105 1,755 46,183 SH DFND 4 46,183 0 0
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ALERE INC COMMON 01449J105 9,057 238,330 SH DFND 8 238,330 0 0
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ALEXANDER & BALDWIN INC COMMON 014491104 195 4,976 SH OTR 2 0 4,658 318
ALEXANDER & BALDWIN INC COMMON 014491104 22,302 568,059 SH DFND 4 516,684 0 51,375
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ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 205 2,307 SH OTR 2 0 2,307 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 222 2,504 SH OTR 2 0 2,504 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 50,637 570,621 SH DFND 4 508,002 0 62,619
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 1,470 16,567 SH DFND 4 16,567 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 45 508 SH DFND 4 508 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 1 14 SH OTR 4 14 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 7,638 86,075 SH DFND 5 86,075 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 67 754 SH DFND 6 754 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 6 70 SH DFND 7 70 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 18 200 SH DFND 8 200 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 2 20 SH OTR 9 0 0 20
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 109 1,232 SH DFND 10 1,232 0 0
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ALEXION PHARMACEUTICALS INC COMMON 015351109 7,022 37,953 SH DFND 2 24,826 349 12,778
ALEXION PHARMACEUTICALS INC COMMON 015351109 17,083 92,327 SH DFND 2 90,649 152 1,517
ALEXION PHARMACEUTICALS INC COMMON 015351109 3,113 16,827 SH OTR 2 8,086 8,296 425
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,393 7,526 SH OTR 2 4,042 2,839 639
ALEXION PHARMACEUTICALS INC COMMON 015351109 98 531 SH OTR 2 0 531 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 117 635 SH OTR 2 0 635 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 86 466 SH OTR 2 0 466 0
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ALEXION PHARMACEUTICALS INC COMMON 015351109 3,907 21,114 SH DFND 4 21,114 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 16,013 86,544 SH DFND 4 86,544 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 12,615 68,177 SH DFND 4 66,926 0 1,251
ALEXION PHARMACEUTICALS INC COMMON 015351109 408 2,207 SH DFND 4 1,455 0 752
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ALEXION PHARMACEUTICALS INC COMMON 015351109 120 651 SH DFND 7 651 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 4,696 25,379 SH DFND 8 25,379 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 81,244 439,088 SH DFND 8 439,088 0 0
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ALEXION PHARMACEUTICALS INC COMMON 015351109 1,064 5,752 SH DFND 1 3,358 334 2,060
ALEXION PHARMACEUTICALS INC COMMON 015351109 1,496 8,086 SH OTR 1 6,581 1,073 432
ALEXION PHARMACEUTICALS INC COMMON 015351109 2,002 10,822 SH OTR 9 0 0 10,822
ALEXION PHARMACEUTICALS INC COMMON 015351109 9,749 52,687 SH DFND 10 32,805 0 19,882
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ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 594 5,718 SH OTR 2 870 2,243 2,605
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 2,271 21,850 SH OTR 2 0 21,850 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 3,561 34,260 SH DFND 4 0 0 34,260
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 45,483 437,590 SH DFND 4 405,450 0 32,140
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 611 5,875 SH DFND 6 5,875 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 597 5,747 SH DFND 7 5,747 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 53,715 516,793 SH DFND 8 508,623 8,170 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 233 2,240 SH DFND 8 0 0 2,240
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 118,087 1,136,104 SH OTR 8 0 1,136,104 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 390 3,750 SH OTR 1 0 3,750 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 10,082 96,996 SH OTR 9 0 0 96,996
ALIBABA GROUP HOLDING-SP ADR OPTION 01609W904 5,235 50,366 SH Call DFND 2 50,366 0 0
ALIBABA GROUP HOLDING-SP ADR OPTION 01609W904 36,746 353,533 SH Call DFND 5 353,533 0 0
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ALIGN TECHNOLOGY INC COMMON 016255101 2,396 42,856 SH OTR 9 0 0 42,856
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ALLEGHANY CORP COMMON 017175100 294 635 SH DFND 2 635 0 0
ALLEGHANY CORP COMMON 017175100 7 16 SH DFND 2 16 0 0
ALLEGHANY CORP COMMON 017175100 4,982 10,749 SH OTR 2 5,515 4,729 0
ALLEGHANY CORP COMMON 017175100 21 45 SH OTR 2 0 30 15
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ALLEGHANY CORP COMMON 017175100 83 180 SH DFND 4 0 180 0
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ALLEGHANY CORP COMMON 017175100 328 708 SH DFND 5 708 0 0
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ALLEGHANY CORP COMMON 017175100 45 97 SH DFND 8 97 0 0
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ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 142 4,097 SH OTR 2 0 3,387 710
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 542 15,581 SH DFND 4 15,581 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 14 412 SH DFND 4 0 0 412
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ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 18 528 SH OTR 1 0 528 0
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ALLEGHENY TECHNOLOGIES INC OPTION 01741R953 17 500 SH Put DFND 5 500 0 0
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ALLERGAN INC COMMON 018490102 3,386 15,926 SH DFND 2 11,816 110 4,000
ALLERGAN INC COMMON 018490102 13,241 62,286 SH DFND 2 62,109 0 177
ALLERGAN INC COMMON 018490102 2,265 10,653 SH DFND 2 10,653 0 0
ALLERGAN INC COMMON 018490102 9,689 45,574 SH OTR 2 14,988 30,511 0
ALLERGAN INC COMMON 018490102 2,257 10,619 SH OTR 2 3,110 4,162 3,347
ALLERGAN INC COMMON 018490102 122,256 575,077 SH DFND 4 353,901 0 221,176
ALLERGAN INC COMMON 018490102 4,623 21,745 SH DFND 4 21,745 0 0
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ALLERGAN INC COMMON 018490102 240 1,129 SH DFND 4 0 0 1,129
ALLERGAN INC COMMON 018490102 195,761 920,838 SH DFND 5 920,838 0 0
ALLERGAN INC COMMON 018490102 410 1,930 SH DFND 6 1,930 0 0
ALLERGAN INC COMMON 018490102 180 845 SH DFND 7 845 0 0
ALLERGAN INC COMMON 018490102 3,191 15,009 SH DFND 8 15,009 0 0
ALLERGAN INC COMMON 018490102 5,615 26,412 SH OTR 8 0 26,412 0
ALLERGAN INC COMMON 018490102 60 284 SH DFND 1 26 0 258
ALLERGAN INC COMMON 018490102 739 3,478 SH OTR 1 57 3,421 0
ALLERGAN INC COMMON 018490102 6,927 32,586 SH OTR 9 0 0 32,586
ALLERGAN INC COMMON 018490102 4,373 20,572 SH DFND 10 4,756 0 15,816
ALLERGAN INC OPTION 018490904 15,774 74,200 SH Call DFND 5 74,200 0 0
ALLERGAN INC OPTION 018490953 29,359 138,100 SH Put DFND 5 138,100 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 78,324 273,812 SH DFND 2 273,812 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 14,962 52,306 SH DFND 2 47,064 124 5,118
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 18,376 64,242 SH DFND 2 63,012 126 1,097
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,818 9,851 SH DFND 2 9,851 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 7,833 27,382 SH OTR 2 4,896 22,170 316
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,618 9,152 SH OTR 2 3,371 3,395 2,381
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 291 1,019 SH OTR 2 0 1,019 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 136 476 SH OTR 2 0 476 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,844 6,447 SH OTR 2 0 6,447 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 485 1,695 SH OTR 2 0 1,695 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,155 4,039 SH OTR 2 0 4,039 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 737,993 2,579,943 SH DFND 4 2,354,222 0 225,721
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,206 7,713 SH DFND 4 7,713 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 15,911 55,623 SH DFND 4 55,623 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 39,369 137,629 SH DFND 4 137,629 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 244 852 SH DFND 4 610 0 242
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,025 3,583 SH OTR 4 3,583 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 18,791 65,690 SH DFND 5 65,690 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 13 46 SH DFND 7 46 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 3,176 11,102 SH DFND 8 11,102 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 89,759 313,788 SH DFND 8 303,280 0 10,508
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2,509 8,770 SH DFND 8 8,406 0 364
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 6,977 24,390 SH DFND 8 24,390 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 678 2,371 SH OTR 8 0 2,371 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1,317 4,605 SH DFND 1 4,020 270 315
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 805 2,815 SH OTR 1 406 2,104 305
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 107 373 SH OTR 9 0 0 373
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 9,084 31,758 SH DFND 10 20,825 0 10,933
ALLIANCE HOLDINGS GP LP RIGHT 01861G100 21 350 SH DFND 2 0 350 0
ALLIANCE HOLDINGS GP LP RIGHT 01861G100 34 550 SH DFND 2 0 550 0
ALLIANCE HOLDINGS GP LP RIGHT 01861G100 14,582 239,094 SH OTR 2 17,000 222,094 0
ALLIANCE HOLDINGS GP LP RIGHT 01861G100 10,547 172,932 SH OTR 2 5,300 167,632 0
ALLIANCE HOLDINGS GP LP RIGHT 01861G100 507 8,320 SH OTR 1 0 8,320 0
ALLIANCE HOLDINGS GP LP RIGHT 01861G100 293 4,800 SH DFND 9 4,800 0 0
ALLIANCE RESOURCE PARTNERS RIGHT 01877R108 2 48 SH DFND 4 48 0 0
ALLIANCE RESOURCE PARTNERS RIGHT 01877R108 38,041 883,639 SH DFND 9 883,639 0 0
ALLIANCE RESOURCE PARTNERS RIGHT 01877R108 808 18,766 SH OTR 9 0 0 18,766
ALLIANCE ONE INTERNATIONAL COMMON 018772103 24 15,300 SH DFND 2 15,300 0 0
ALLIANCE ONE INTERNATIONAL COMMON 018772103 450 285,125 SH DFND 4 249,725 0 35,400
ALLIANCE ONE INTERNATIONAL COMMON 018772103 0 250 SH DFND 7 250 0 0
ALLIANT ENERGY CORP COMMON 018802108 1,468 22,100 SH DFND 2 22,100 0 0
ALLIANT ENERGY CORP COMMON 018802108 2 23 SH DFND 2 23 0 0
ALLIANT ENERGY CORP COMMON 018802108 197 2,972 SH OTR 2 0 2,972 0
ALLIANT ENERGY CORP COMMON 018802108 122 1,835 SH OTR 2 0 848 987
ALLIANT ENERGY CORP COMMON 018802108 7,380 111,113 SH DFND 4 106,313 0 4,800
ALLIANT ENERGY CORP COMMON 018802108 112 1,692 SH DFND 4 0 1,692 0
ALLIANT ENERGY CORP COMMON 018802108 2,058 30,988 SH DFND 5 30,988 0 0
ALLIANT ENERGY CORP COMMON 018802108 32 477 SH DFND 7 477 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 1,802 15,500 SH DFND 2 15,500 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 10 83 SH DFND 2 83 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 955 8,215 SH OTR 2 0 7,490 725
ALLIANT TECHSYSTEMS INC COMMON 018804104 4 37 SH OTR 2 0 37 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 9,966 85,731 SH DFND 4 65,894 0 19,837
ALLIANT TECHSYSTEMS INC COMMON 018804104 1,050 9,029 SH DFND 5 9,029 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 93 800 SH DFND 1 800 0 0
ALLIANCEBERNSTEIN HOLDING LP RIGHT 01881G106 465 18,000 SH DFND 2 0 0 18,000
ALLIANCEBERNSTEIN HOLDING LP RIGHT 01881G106 1,240 48,000 SH OTR 2 48,000 0 0
ALLIANCEBERNSTEIN HOLDING LP RIGHT 01881G106 240 9,287 SH DFND 5 9,287 0 0
ALLIANCEBERNSTEIN HOLDING LP RIGHT 01881G106 775 30,000 SH DFND 9 30,000 0 0
ALLIANCEBERNSTEIN HOLDING LP RIGHT 01881G106 0 1 SH OTR 9 0 0 1
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ALLISON TRANSMISSION HOLDING COMMON 01973R101 630 18,585 SH OTR 2 765 17,820 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 116 3,408 SH OTR 2 0 3,408 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 68,366 2,016,685 SH DFND 4 1,827,506 0 189,179
ALLISON TRANSMISSION HOLDING COMMON 01973R101 239 7,064 SH DFND 4 7,064 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 136 4,000 SH DFND 4 0 0 4,000
ALLISON TRANSMISSION HOLDING COMMON 01973R101 119 3,525 SH OTR 4 3,525 0 0
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ALLISON TRANSMISSION HOLDING COMMON 01973R101 9,046 266,840 SH DFND 8 266,840 0 0
ALLISON TRANSMISSION HOLDING COMMON 01973R101 155 4,579 SH OTR 9 0 0 4,579
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ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 3,222 252,300 SH DFND 2 252,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 1 56 SH OTR 2 0 56 0
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 11,817 925,390 SH DFND 4 857,090 0 68,300
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 15,511 1,214,657 SH DFND 5 1,214,657 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 95,408 7,471,259 SH OTR 9 0 0 7,471,259
ALLSCRIPTS HEALTHCARE SOLUTI COMMON 01988P108 94 7,390 SH DFND 10 7,390 0 0
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ALLSTATE CORP COMMON 020002101 1,362 19,382 SH DFND 2 17,562 0 1,820
ALLSTATE CORP COMMON 020002101 1,622 23,091 SH DFND 2 23,091 0 0
ALLSTATE CORP COMMON 020002101 4,252 60,523 SH OTR 2 26,726 33,577 220
ALLSTATE CORP COMMON 020002101 1,371 19,512 SH OTR 2 10,846 1,807 6,859
ALLSTATE CORP COMMON 020002101 62,192 885,296 SH DFND 4 870,004 0 15,292
ALLSTATE CORP COMMON 020002101 3,703 52,706 SH DFND 4 52,706 0 0
ALLSTATE CORP COMMON 020002101 1,890 26,904 SH DFND 4 26,904 0 0
ALLSTATE CORP COMMON 020002101 112 1,590 SH DFND 4 0 0 1,590
ALLSTATE CORP COMMON 020002101 28,834 410,442 SH DFND 5 410,442 0 0
ALLSTATE CORP COMMON 020002101 48 680 SH DFND 6 680 0 0
ALLSTATE CORP COMMON 020002101 9 122 SH DFND 7 122 0 0
ALLSTATE CORP COMMON 020002101 4,254 60,560 SH DFND 8 60,560 0 0
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ALLSTATE CORP COMMON 020002101 1,539 21,905 SH DFND 8 21,905 0 0
ALLSTATE CORP COMMON 020002101 150 2,140 SH OTR 1 0 2,140 0
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ALLY FINANCIAL INC COMMON 02005N100 449,180 19,016,926 SH DFND 4 18,325,312 0 691,614
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ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 13,491 139,082 SH OTR 9 0 0 139,082
ALON USA ENERGY INC COMMON 020520102 109 8,575 SH DFND 2 8,575 0 0
ALON USA ENERGY INC COMMON 020520102 1 56 SH OTR 2 0 56 0
ALON USA ENERGY INC COMMON 020520102 2 154 SH OTR 2 0 154 0
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ALON USA ENERGY INC OPTION 02076X904 1,554 930,500 SH Call DFND 5 930,500 0 0
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ALTERA CORP COMMON 021441100 271 7,338 SH DFND 2 0 3,100 4,238
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BT GROUP PLC-SPON ADR ADR 05577E101 40 650 SH OTR 1 94 556 0
BABCOCK & WILCOX CO/THE COMMON 05615F102 14 461 SH OTR 2 0 461 0
BABCOCK & WILCOX CO/THE COMMON 05615F102 15 492 SH OTR 2 0 492 0
BABCOCK & WILCOX CO/THE COMMON 05615F102 981 32,375 SH DFND 4 28,375 0 4,000
BABCOCK & WILCOX CO/THE COMMON 05615F102 3 83 SH DFND 4 83 0 0
BABCOCK & WILCOX CO/THE COMMON 05615F102 73 2,397 SH DFND 5 2,397 0 0
BABCOCK & WILCOX CO/THE COMMON 05615F102 3 86 SH OTR 1 0 86 0
BABSON CAPITAL CORPORATE INV UNIT 05617K109 6 400 SH DFND 2 400 0 0
BABSON CAPITAL CORPORATE INV UNIT 05617K109 209 13,160 SH OTR 2 0 0 13,160
BAIDU INC - SPON ADR ADR 056752108 4,240 18,600 SH DFND 2 18,600 0 0
BAIDU INC - SPON ADR ADR 056752108 6,702 29,399 SH DFND 2 29,362 0 37
BAIDU INC - SPON ADR ADR 056752108 1,727 7,574 SH DFND 2 7,574 0 0
BAIDU INC - SPON ADR ADR 056752108 86,053 377,473 SH DFND 2 377,473 0 0
BAIDU INC - SPON ADR ADR 056752108 747 3,278 SH OTR 2 40 2,798 440
BAIDU INC - SPON ADR ADR 056752108 102 449 SH OTR 2 0 399 50
BAIDU INC - SPON ADR ADR 056752108 172 753 SH OTR 2 0 753 0
BAIDU INC - SPON ADR ADR 056752108 7,290 31,980 SH OTR 2 0 31,980 0
BAIDU INC - SPON ADR ADR 056752108 223,841 981,888 SH DFND 4 979,125 0 2,763
BAIDU INC - SPON ADR ADR 056752108 1,791 7,856 SH DFND 4 7,856 0 0
BAIDU INC - SPON ADR ADR 056752108 164,998 723,769 SH DFND 4 638,589 0 85,180
BAIDU INC - SPON ADR ADR 056752108 360 1,580 SH DFND 4 0 0 1,580
BAIDU INC - SPON ADR ADR 056752108 1,538 6,747 SH OTR 4 6,747 0 0
BAIDU INC - SPON ADR ADR 056752108 16,388 71,886 SH DFND 5 71,886 0 0
BAIDU INC - SPON ADR ADR 056752108 8,109 35,569 SH DFND 7 35,569 0 0
BAIDU INC - SPON ADR ADR 056752108 249,471 1,094,316 SH DFND 8 1,067,546 5,040 21,730
BAIDU INC - SPON ADR ADR 056752108 6,721 29,480 SH DFND 8 29,480 0 0
BAIDU INC - SPON ADR ADR 056752108 60,888 267,086 SH DFND 8 203,476 0 63,610
BAIDU INC - SPON ADR ADR 056752108 27,850 122,165 SH OTR 8 0 122,165 0
BAIDU INC - SPON ADR ADR 056752108 516 2,265 SH DFND 1 2,265 0 0
BAIDU INC - SPON ADR ADR 056752108 11 48 SH OTR 1 48 0 0
BAIDU INC - SPON ADR ADR 056752108 2,705 11,866 SH OTR 9 0 0 11,866
BAIDU INC - SPON ADR OPTION 056752900 323 1,417 SH Call DFND 2 1,417 0 0
BAIDU INC - SPON ADR OPTION 056752900 319 1,400 SH Call DFND 5 1,400 0 0
BAIDU INC - SPON ADR OPTION 056752959 9,096 39,900 SH Put DFND 5 39,900 0 0
BAKER HUGHES INC COMMON 057224107 56,090 1,000,364 SH DFND 2 1,000,364 0 0
BAKER HUGHES INC COMMON 057224107 5,210 92,918 SH DFND 2 87,168 0 5,750
BAKER HUGHES INC COMMON 057224107 11,330 202,069 SH DFND 2 202,069 0 0
BAKER HUGHES INC COMMON 057224107 1,937 34,543 SH DFND 2 34,543 0 0
BAKER HUGHES INC COMMON 057224107 1,896 33,809 SH OTR 2 17,257 15,135 1,400
BAKER HUGHES INC COMMON 057224107 896 15,976 SH OTR 2 1,159 2,777 12,040
BAKER HUGHES INC COMMON 057224107 482,392 8,603,384 SH DFND 4 7,446,249 0 1,157,135
BAKER HUGHES INC COMMON 057224107 3,992 71,200 SH DFND 4 71,200 0 0
BAKER HUGHES INC COMMON 057224107 500 8,916 SH DFND 4 8,916 0 0
BAKER HUGHES INC COMMON 057224107 16,636 296,700 SH DFND 4 296,700 0 0
BAKER HUGHES INC COMMON 057224107 271 4,825 SH DFND 4 3,185 0 1,640
BAKER HUGHES INC COMMON 057224107 36,922 658,505 SH DFND 5 658,505 0 0
BAKER HUGHES INC COMMON 057224107 364 6,487 SH DFND 6 6,487 0 0
BAKER HUGHES INC COMMON 057224107 2,541 45,317 SH DFND 8 45,317 0 0
BAKER HUGHES INC COMMON 057224107 4,855 86,594 SH DFND 8 86,594 0 0
BAKER HUGHES INC COMMON 057224107 1,225 21,840 SH OTR 8 0 21,840 0
BAKER HUGHES INC COMMON 057224107 110 1,960 SH DFND 1 1,960 0 0
BAKER HUGHES INC COMMON 057224107 173 3,079 SH OTR 1 69 3,010 0
BAKER HUGHES INC COMMON 057224107 2,093 37,337 SH OTR 9 0 0 37,337
BAKER HUGHES INC COMMON 057224107 9,806 174,893 SH DFND 10 96,410 0 78,483
BAKER HUGHES INC OPTION 057224909 6,841 122,000 SH Call DFND 5 122,000 0 0
BAKER HUGHES INC OPTION 057224958 10,922 194,800 SH Put DFND 5 194,800 0 0
BALL CORP COMMON 058498106 11,729 172,048 SH DFND 2 172,048 0 0
BALL CORP COMMON 058498106 849 12,448 SH DFND 2 7,718 0 4,730
BALL CORP COMMON 058498106 6,866 100,725 SH DFND 2 100,725 0 0
BALL CORP COMMON 058498106 290 4,247 SH OTR 2 0 4,247 0
BALL CORP COMMON 058498106 128 1,871 SH OTR 2 3 932 936
BALL CORP COMMON 058498106 368,306 5,402,762 SH DFND 4 5,263,956 0 138,806
BALL CORP COMMON 058498106 10,562 154,939 SH DFND 4 154,939 0 0
BALL CORP COMMON 058498106 5,441 79,808 SH DFND 4 54,920 0 24,888
BALL CORP COMMON 058498106 35 519 SH DFND 4 0 0 519
BALL CORP COMMON 058498106 7 109 SH OTR 4 109 0 0
BALL CORP COMMON 058498106 5,598 82,124 SH DFND 5 82,124 0 0
BALL CORP COMMON 058498106 143 2,095 SH DFND 6 2,095 0 0
BALL CORP COMMON 058498106 225 3,303 SH DFND 7 3,303 0 0
BALL CORP COMMON 058498106 6,190 90,807 SH DFND 8 90,807 0 0
BALL CORP COMMON 058498106 342 5,020 SH DFND 8 5,020 0 0
BALL CORP COMMON 058498106 4,649 68,200 SH DFND 8 68,200 0 0
BALL CORP COMMON 058498106 278 4,075 SH OTR 8 0 4,075 0
BALL CORP COMMON 058498106 113 1,656 SH OTR 1 0 1,656 0
BALL CORP COMMON 058498106 35 510 SH OTR 9 0 0 510
BALL CORP COMMON 058498106 1,330 19,512 SH DFND 10 19,512 0 0
BANCFIRST CORP COMMON 05945F103 433 6,825 SH DFND 2 6,825 0 0
BANCFIRST CORP COMMON 05945F103 11,269 177,765 SH DFND 4 155,100 0 22,665
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 28 3,023 SH DFND 2 3,023 0 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 305 32,533 SH OTR 2 0 32,533 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 66 7,048 SH OTR 2 0 7,048 0
BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 24 2,547 SH OTR 1 974 1,573 0
BANCO BRADESCO-ADR ADR 059460303 95 7,127 SH OTR 2 0 7,127 0
BANCO BRADESCO-ADR ADR 059460303 36,274 2,713,110 SH DFND 4 2,148,761 0 564,349
BANCO BRADESCO-ADR ADR 059460303 1,005 75,170 SH DFND 5 75,170 0 0
BANCO BRADESCO-ADR ADR 059460303 12,806 957,807 SH DFND 7 957,807 0 0
BANCO BRADESCO-ADR ADR 059460303 67,288 5,032,776 SH DFND 8 5,032,776 0 0
BANCO BRADESCO-ADR ADR 059460303 1,318 98,610 SH DFND 8 98,610 0 0
BANCO BRADESCO-ADR ADR 059460303 70 5,215 SH OTR 9 0 0 5,215
BANCO BRADESCO-ADR OPTION 059460956 669 50,000 SH Put DFND 5 50,000 0 0
BANCO BRADESCO-ADR OPTION 059460956 47,530 3,555,000 SH Put DFND 7 3,555,000 0 0
BANCO MACRO SA-ADR ADR 05961W105 4 91 SH DFND 2 91 0 0
BANCO MACRO SA-ADR ADR 05961W105 201 4,600 SH OTR 2 0 4,600 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 45 5,348 SH DFND 2 5,348 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 620 74,421 SH OTR 2 1,244 73,177 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 542 65,097 SH OTR 2 0 65,097 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 1,756 210,783 SH DFND 7 210,783 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 226 27,151 SH OTR 1 1,357 25,794 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 409 49,134 SH OTR 9 0 0 49,134
BANCO SANTANDER-CHILE-ADR ADR 05965X109 18,976 962,252 SH DFND 2 962,252 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 11,939 605,424 SH DFND 4 605,424 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 4,674 237,023 SH DFND 5 237,023 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 67 3,400 SH DFND 7 3,400 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 38,553 1,955,042 SH DFND 8 1,870,709 10,286 74,047
BANCO SANTANDER-CHILE-ADR ADR 05965X109 202 10,241 SH DFND 8 10,241 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 11,957 606,326 SH DFND 8 606,326 0 0
BANCO SANTANDER-CHILE-ADR ADR 05965X109 727 36,876 SH OTR 8 0 36,876 0
BANCO SANTANDER BRASIL-ADS ADR 05967A107 314 62,509 SH DFND 5 62,509 0 0
BANCO SANTANDER BRASIL-ADS ADR 05967A107 8 1,622 SH DFND 7 1,622 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 101 2,117 SH OTR 2 0 2,117 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 10,497 219,243 SH DFND 5 219,243 0 0
BANCOLOMBIA S.A.-SPONS ADR ADR 05968L102 2,080 43,440 SH DFND 7 43,440 0 0
BANCORPSOUTH INC COMMON 059692103 1,246 55,350 SH DFND 2 55,350 0 0
BANCORPSOUTH INC COMMON 059692103 2 80 SH OTR 2 0 80 0
BANCORPSOUTH INC COMMON 059692103 0 1 SH OTR 2 0 1 0
BANCORPSOUTH INC COMMON 059692103 17,819 791,617 SH DFND 4 699,842 0 91,775
BANC OF CALIFORNIA INC COMMON 05990K106 1,349 117,587 SH DFND 4 117,587 0 0
BANK OF AMERICA CORP COMMON 060505104 207,694 11,609,506 SH DFND 2 11,609,506 0 0
BANK OF AMERICA CORP COMMON 060505104 133,822 7,480,248 SH DFND 2 7,029,496 30,823 419,929
BANK OF AMERICA CORP COMMON 060505104 96,310 5,383,458 SH DFND 2 5,307,140 8,229 67,642
BANK OF AMERICA CORP COMMON 060505104 38,526 2,153,493 SH DFND 2 1,999,373 0 154,120
BANK OF AMERICA CORP COMMON 060505104 20,199 1,129,060 SH OTR 2 457,008 642,474 28,524
BANK OF AMERICA CORP COMMON 060505104 10,891 608,776 SH OTR 2 400,928 128,316 79,198
BANK OF AMERICA CORP COMMON 060505104 91 5,112 SH OTR 2 0 5,112 0
BANK OF AMERICA CORP COMMON 060505104 61,896 3,459,810 SH OTR 2 0 3,459,810 0
BANK OF AMERICA CORP COMMON 060505104 23,661 1,322,593 SH OTR 2 0 1,322,593 0
BANK OF AMERICA CORP COMMON 060505104 39,611 2,214,146 SH OTR 2 0 2,214,146 0
BANK OF AMERICA CORP COMMON 060505104 242 13,508 SH OTR 2 0 13,508 0
BANK OF AMERICA CORP COMMON 060505104 760 42,477 SH OTR 2 0 42,477 0
BANK OF AMERICA CORP COMMON 060505104 112 6,245 SH OTR 2 0 6,245 0
BANK OF AMERICA CORP COMMON 060505104 9,475 529,601 SH OTR 2 0 529,601 0
BANK OF AMERICA CORP COMMON 060505104 507 28,317 SH OTR 2 0 28,317 0
BANK OF AMERICA CORP COMMON 060505104 1,675,155 93,636,407 SH DFND 4 79,420,513 0 14,215,894
BANK OF AMERICA CORP COMMON 060505104 22,955 1,283,139 SH DFND 4 1,283,139 0 0
BANK OF AMERICA CORP COMMON 060505104 63,026 3,522,995 SH DFND 4 3,522,995 0 0
BANK OF AMERICA CORP COMMON 060505104 122,769 6,862,435 SH DFND 4 6,862,435 0 0
BANK OF AMERICA CORP COMMON 060505104 1,796 100,407 SH DFND 4 60,544 0 39,863
BANK OF AMERICA CORP COMMON 060505104 416 23,267 SH OTR 4 23,267 0 0
BANK OF AMERICA CORP COMMON 060505104 215,425 12,041,646 SH DFND 5 12,041,646 0 0
BANK OF AMERICA CORP COMMON 060505104 124 6,909 SH DFND 6 6,909 0 0
BANK OF AMERICA CORP COMMON 060505104 5,928 331,373 SH DFND 7 331,373 0 0
BANK OF AMERICA CORP COMMON 060505104 46,864 2,619,549 SH DFND 8 2,619,549 0 0
BANK OF AMERICA CORP COMMON 060505104 274,582 15,348,333 SH DFND 8 15,053,658 0 294,675
BANK OF AMERICA CORP COMMON 060505104 5,883 328,848 SH DFND 8 328,848 0 0
BANK OF AMERICA CORP COMMON 060505104 28,654 1,601,654 SH DFND 8 1,601,654 0 0
BANK OF AMERICA CORP COMMON 060505104 19,391 1,083,926 SH OTR 8 0 1,083,926 0
BANK OF AMERICA CORP COMMON 060505104 5,133 286,897 SH DFND 1 232,826 17,411 36,660
BANK OF AMERICA CORP COMMON 060505104 1,899 106,171 SH OTR 1 36,175 50,194 19,802
BANK OF AMERICA CORP COMMON 060505104 40,471 2,262,216 SH OTR 9 0 0 2,262,216
BANK OF AMERICA CORP COMMON 060505104 46,452 2,596,553 SH DFND 10 1,399,273 0 1,197,280
BANK OF AMERICA CORP-CW19 WARRANT 060505146 1,561 221,779 SH OTR 9 0 0 221,779
BANK OF AMERICA CORP PREFERRED 060505682 268 230 SH DFND 2 0 0 0
BANK OF AMERICA CORP PREFERRED 060505682 1,426 1,225 SH OTR 2 0 0 0
BANK OF AMERICA CORP PREFERRED 060505682 7,422 6,375 SH DFND 4 0 0 0
BANK OF AMERICA CORP PREFERRED 060505682 11,474 9,855 SH DFND 8 0 0 0
BANK OF AMERICA CORP PREFERRED 060505682 2,826 2,427 SH DFND 8 0 0 0
BANK OF AMERICA CORP PREFERRED 060505682 1,042 895 SH OTR 8 0 0 0
BANK OF AMERICA CORP OPTION 060505906 2,718 151,911 SH Call DFND 2 151,911 0 0
BANK OF AMERICA CORP OPTION 060505906 81,244 4,541,300 SH Call DFND 5 4,541,300 0 0
BANK OF AMERICA CORP OPTION 060505906 7,156 400,000 SH Call DFND 7 400,000 0 0
BANK OF AMERICA CORP OPTION 060505955 42,944 2,400,472 SH Put DFND 5 2,400,472 0 0
BANK OF AMERICA CORP OPTION 060505955 55,866 3,122,754 SH Put DFND 7 3,122,754 0 0
BANK OF HAWAII CORP COMMON 062540109 1,601 27,000 SH DFND 2 27,000 0 0
BANK OF HAWAII CORP COMMON 062540109 1 11 SH DFND 2 11 0 0
BANK OF HAWAII CORP COMMON 062540109 105 1,770 SH DFND 2 1,770 0 0
BANK OF HAWAII CORP COMMON 062540109 68 1,143 SH OTR 2 0 1,143 0
BANK OF HAWAII CORP COMMON 062540109 95 1,609 SH OTR 2 1,287 113 209
BANK OF HAWAII CORP COMMON 062540109 17,337 292,315 SH DFND 4 260,835 0 31,480
BANK OF HAWAII CORP COMMON 062540109 3,493 58,886 SH DFND 5 58,886 0 0
BANK OF HAWAII CORP COMMON 062540109 24 397 SH DFND 7 397 0 0
BANK OF HAWAII CORP COMMON 062540109 3 51 SH OTR 1 0 51 0
BANK OF KENTUCKY FINL CORP COMMON 062896105 618 12,800 SH DFND 4 12,800 0 0
BANK OF MARIN BANCORP/CA COMMON 063425102 994 18,900 SH DFND 4 18,900 0 0
BANK OF MONTREAL COMMON 063671101 1,103 15,588 SH DFND 2 15,588 0 0
BANK OF MONTREAL COMMON 063671101 400 5,652 SH DFND 2 5,652 0 0
BANK OF MONTREAL COMMON 063671101 79 1,115 SH OTR 2 0 1,071 0
BANK OF MONTREAL COMMON 063671101 62 873 SH OTR 2 0 26 847
BANK OF MONTREAL COMMON 063671101 0 1 SH OTR 2 0 1 0
BANK OF MONTREAL COMMON 063671101 8,490 120,030 SH DFND 4 120,030 0 0
BANK OF MONTREAL COMMON 063671101 5,035 71,189 SH DFND 5 71,189 0 0
BANK OF MONTREAL COMMON 063671101 600 8,481 SH DFND 6 8,481 0 0
BANK OF MONTREAL COMMON 063671101 14,229 201,178 SH DFND 7 201,178 0 0
BANK OF MONTREAL COMMON 063671101 2,310 32,657 SH DFND 8 32,657 0 0
BANK OF MONTREAL COMMON 063671101 174 2,462 SH DFND 8 0 0 2,462
BANK OF MONTREAL COMMON 063671101 922 13,033 SH OTR 9 0 0 13,033
BANK MUTUAL CORP COMMON 063750103 59 8,600 SH DFND 2 8,600 0 0
BANK MUTUAL CORP COMMON 063750103 1 141 SH OTR 2 0 141 0
BANK MUTUAL CORP COMMON 063750103 187 27,191 SH DFND 4 27,191 0 0
BANK OF THE OZARKS COMMON 063904106 428 11,300 SH DFND 2 11,300 0 0
BANK OF THE OZARKS COMMON 063904106 1,565 41,271 SH OTR 2 800 40,471 0
BANK OF THE OZARKS COMMON 063904106 761 20,063 SH OTR 2 0 19,870 193
BANK OF THE OZARKS COMMON 063904106 0 1 SH OTR 2 0 1 0
BANK OF THE OZARKS COMMON 063904106 1,351 35,630 SH DFND 4 35,630 0 0
BANK OF THE OZARKS COMMON 063904106 236 6,230 SH OTR 1 0 6,230 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 5,967 147,068 SH DFND 2 147,068 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 3,110 76,667 SH DFND 2 37,489 14,650 24,528
BANK OF NEW YORK MELLON CORP COMMON 064058100 810 19,954 SH DFND 2 16,122 0 3,832
BANK OF NEW YORK MELLON CORP COMMON 064058100 42,122 1,038,249 SH OTR 2 5,478 1,024,835 7,936
BANK OF NEW YORK MELLON CORP COMMON 064058100 11,574 285,285 SH OTR 2 39,899 202,172 43,214
BANK OF NEW YORK MELLON CORP COMMON 064058100 0 1 SH OTR 2 0 1 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 28,916 712,749 SH DFND 4 379,104 0 333,645
BANK OF NEW YORK MELLON CORP COMMON 064058100 3,137 77,320 SH DFND 4 77,320 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 173 4,267 SH DFND 4 0 0 4,267
BANK OF NEW YORK MELLON CORP COMMON 064058100 39,351 969,958 SH DFND 5 969,958 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 30 750 SH DFND 6 750 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 1,217 29,987 SH DFND 8 29,987 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 2 60 SH DFND 1 60 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 7,224 178,064 SH OTR 1 90,566 87,168 330
BANK OF NEW YORK MELLON CORP COMMON 064058100 9,809 241,777 SH OTR 9 0 0 241,777
BANK OF NEW YORK MELLON CORP COMMON 064058100 804 19,812 SH DFND 10 19,812 0 0
BANK OF NEW YORK MELLON CORP OPTION 064058902 1,505 37,100 SH Call DFND 5 37,100 0 0
BANK OF NEW YORK MELLON CORP OPTION 064058951 860 21,200 SH Put DFND 5 21,200 0 0
BANK OF NEW YORK MELLON CORP OPTION 064058951 18,636 459,348 SH Put DFND 7 459,348 0 0
BANK OF NOVA SCOTIA COMMON 064149107 44 771 SH DFND 2 771 0 0
BANK OF NOVA SCOTIA COMMON 064149107 28 484 SH DFND 2 484 0 0
BANK OF NOVA SCOTIA COMMON 064149107 0 1 SH OTR 2 0 1 0
BANK OF NOVA SCOTIA COMMON 064149107 91,489 1,602,828 SH DFND 4 1,602,828 0 0
BANK OF NOVA SCOTIA COMMON 064149107 3,906 68,422 SH DFND 5 68,422 0 0
BANK OF NOVA SCOTIA COMMON 064149107 216 3,777 SH DFND 6 3,777 0 0
BANK OF NOVA SCOTIA COMMON 064149107 539 9,448 SH DFND 7 9,448 0 0
BANK OF NOVA SCOTIA COMMON 064149107 30,295 530,746 SH DFND 8 530,746 0 0
BANK OF NOVA SCOTIA COMMON 064149107 251 4,394 SH DFND 8 0 0 4,394
BANK OF NOVA SCOTIA COMMON 064149107 300 5,249 SH DFND 8 5,249 0 0
BANK OF NOVA SCOTIA COMMON 064149107 14,863 260,386 SH OTR 8 0 260,386 0
BANK OF NOVA SCOTIA COMMON 064149107 485 8,500 SH OTR 1 6,500 2,000 0
BANK OF NOVA SCOTIA COMMON 064149107 16 274 SH OTR 9 0 0 274
BANKFINANCIAL CORP COMMON 06643P104 26 2,200 SH DFND 2 2,200 0 0
BANKFINANCIAL CORP COMMON 06643P104 857 72,260 SH DFND 4 65,910 0 6,350
BANKUNITED INC COMMON 06652K103 1,525 52,656 SH DFND 2 52,656 0 0
BANKUNITED INC COMMON 06652K103 127 4,375 SH OTR 2 114 2,391 0
BANKUNITED INC COMMON 06652K103 6 214 SH OTR 2 0 214 0
BANKUNITED INC COMMON 06652K103 0 1 SH OTR 2 0 1 0
BANKUNITED INC COMMON 06652K103 43,922 1,516,103 SH DFND 4 1,337,964 0 178,139
BANKUNITED INC COMMON 06652K103 2,950 101,846 SH DFND 4 0 0 101,846
BANKUNITED INC COMMON 06652K103 1,614 55,700 SH DFND 8 55,700 0 0
BANKUNITED INC COMMON 06652K103 120 4,158 SH OTR 9 0 0 4,158
BANNER CORPORATION COMMON 06652V208 393 9,125 SH DFND 2 9,125 0 0
BANNER CORPORATION COMMON 06652V208 7,766 180,529 SH DFND 4 164,004 0 16,525
BANRO CORPORATION COMMON 066800103 3 18,738 SH DFND 7 18,738 0 0
IPATH BLOOMBERG COMMODITY IN UNIT 06738C778 33,556 1,121,915 SH DFND 2 1,121,915 0 0
IPATH BLOOMBERG COMMODITY IN UNIT 06738C778 205 6,845 SH DFND 4 6,845 0 0
IPATH BLOOMBERG COMMODITY IN UNIT 06738C778 1,553 51,923 SH DFND 5 51,923 0 0
IPATH BLOOMBERG COMMODITY IN UNIT 06738C778 1,021 34,148 SH OTR 9 0 0 34,148
BARCLAYS PLC-SPONS ADR ADR 06738E204 30 1,986 SH DFND 2 1,986 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 339 22,591 SH OTR 2 0 22,591 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 95 6,351 SH OTR 2 0 6,351 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 23,209 1,546,254 SH DFND 4 1,546,254 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 2,225 148,214 SH OTR 4 148,214 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 53 3,504 SH OTR 1 313 3,191 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 58 3,868 SH OTR 9 0 0 3,868
CR BARD INC COMMON 067383109 3,648 21,893 SH DFND 2 21,893 0 0
CR BARD INC COMMON 067383109 3 19 SH DFND 2 19 0 0
CR BARD INC COMMON 067383109 70 420 SH DFND 2 20 0 400
CR BARD INC COMMON 067383109 285 1,708 SH OTR 2 20 1,688 0
CR BARD INC COMMON 067383109 170 1,020 SH OTR 2 450 318 252
CR BARD INC COMMON 067383109 6,695 40,183 SH DFND 4 36,837 0 3,346
CR BARD INC COMMON 067383109 76 459 SH DFND 4 0 459 0
CR BARD INC COMMON 067383109 47 284 SH DFND 4 0 0 284
CR BARD INC COMMON 067383109 14,396 86,399 SH DFND 5 86,399 0 0
CR BARD INC COMMON 067383109 73 436 SH DFND 7 436 0 0
CR BARD INC COMMON 067383109 331 1,985 SH DFND 8 1,985 0 0
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BLACKSTONE GROUP LP/THE COMMON 09253U108 43,079 1,273,411 SH DFND 4 1,194,711 0 78,700
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BLACKSTONE GROUP LP/THE COMMON 09253U108 924 27,300 SH OTR 9 0 0 27,300
BLACKSTONE GROUP LP/THE OPTION 09253U900 2,696 79,700 SH Call DFND 5 79,700 0 0
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BLUEBIRD BIO INC COMMON 09609G100 5,980 65,200 SH DFND 4 45,900 0 19,300
BLUEBIRD BIO INC COMMON 09609G100 5,585 60,896 SH OTR 9 0 0 60,896
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BOEING CO/THE COMMON 097023105 129 995 SH OTR 2 0 995 0
BOEING CO/THE COMMON 097023105 22,212 170,886 SH DFND 4 165,313 0 5,573
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BOEING CO/THE COMMON 097023105 40,050 308,126 SH DFND 5 308,126 0 0
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BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 15,633 589,251 SH DFND 4 522,264 0 66,987
BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 2,858 107,715 SH DFND 4 0 0 107,715
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BOOZ ALLEN HAMILTON HOLDINGS COMMON 099502106 73 2,750 SH OTR 9 0 0 2,750
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BOSTON SCIENTIFIC CORP COMMON 101137107 21,863 1,650,037 SH DFND 2 1,650,037 0 0
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CBS CORP-CLASS B NON VOTING COMMON 124857202 2,541 45,922 SH DFND 2 13,849 1,600 30,473
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CHEVRON CORP COMMON 166764100 41,519 370,113 SH DFND 2 367,172 1,005 1,936
CHEVRON CORP COMMON 166764100 314 2,796 SH DFND 2 2,796 0 0
CHEVRON CORP COMMON 166764100 44,450 396,241 SH OTR 2 79,961 299,937 16,073
CHEVRON CORP COMMON 166764100 29,978 267,235 SH OTR 2 156,967 60,320 49,948
CHEVRON CORP COMMON 166764100 556 4,959 SH OTR 2 0 4,959 0
CHEVRON CORP COMMON 166764100 7,191 64,106 SH OTR 2 0 64,106 0
CHEVRON CORP COMMON 166764100 5,699 50,801 SH OTR 2 0 50,801 0
CHEVRON CORP COMMON 166764100 12,652 112,782 SH OTR 2 0 112,782 0
CHEVRON CORP COMMON 166764100 1,794 15,991 SH OTR 2 0 15,991 0
CHEVRON CORP COMMON 166764100 612 5,458 SH OTR 2 0 5,458 0
CHEVRON CORP COMMON 166764100 83 739 SH OTR 2 0 739 0
CHEVRON CORP COMMON 166764100 7,795 69,484 SH OTR 2 0 69,484 0
CHEVRON CORP COMMON 166764100 1,061,319 9,460,858 SH DFND 4 7,457,204 0 2,003,654
CHEVRON CORP COMMON 166764100 29,272 260,934 SH DFND 4 260,934 0 0
CHEVRON CORP COMMON 166764100 6,546 58,353 SH DFND 4 58,353 0 0
CHEVRON CORP COMMON 166764100 184,854 1,647,834 SH DFND 4 1,646,700 1,134 0
CHEVRON CORP COMMON 166764100 1,146 10,216 SH DFND 4 3,050 0 7,166
CHEVRON CORP COMMON 166764100 649 5,788 SH OTR 4 5,788 0 0
CHEVRON CORP COMMON 166764100 81,980 730,788 SH DFND 5 730,788 0 0
CHEVRON CORP COMMON 166764100 3,174 28,293 SH DFND 6 28,293 0 0
CHEVRON CORP COMMON 166764100 17,510 156,084 SH DFND 7 156,084 0 0
CHEVRON CORP COMMON 166764100 34,181 304,698 SH DFND 8 304,698 0 0
CHEVRON CORP COMMON 166764100 56,793 506,269 SH DFND 8 506,269 0 0
CHEVRON CORP COMMON 166764100 513 4,573 SH DFND 8 4,573 0 0
CHEVRON CORP COMMON 166764100 34,125 304,195 SH OTR 8 0 304,195 0
CHEVRON CORP COMMON 166764100 102,173 910,798 SH DFND 1 887,484 0 23,314
CHEVRON CORP COMMON 166764100 3,063 27,300 SH OTR 1 6,427 20,544 329
CHEVRON CORP COMMON 166764100 12,772 113,852 SH OTR 9 0 0 113,852
CHEVRON CORP COMMON 166764100 26,866 239,488 SH DFND 10 103,726 0 135,762
CHEVRON CORP OPTION 166764902 22,963 204,700 SH Call DFND 5 204,700 0 0
CHEVRON CORP OPTION 166764902 21,849 194,764 SH Call DFND 7 194,764 0 0
CHEVRON CORP OPTION 166764951 14,662 130,700 SH Put DFND 5 130,700 0 0
CHEVRON CORP OPTION 166764951 14,884 132,680 SH Put DFND 7 132,680 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 11,076 263,829 SH DFND 2 263,829 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 6,201 147,715 SH DFND 2 147,715 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 1,827 43,525 SH OTR 2 3,600 39,925 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 378 9,006 SH OTR 2 489 8,517 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 120 2,854 SH DFND 4 54 0 2,800
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 26 614 SH DFND 1 614 0 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 310 7,396 SH OTR 1 261 7,135 0
CHICAGO BRIDGE & IRON CO NV COMMON 167250109 3,435 81,827 SH OTR 9 0 0 81,827
CHICAGO BRIDGE & IRON CO NV OPTION 167250901 42 1,000 SH Call DFND 5 1,000 0 0
CHICAGO BRIDGE & IRON CO NV OPTION 167250950 151 3,600 SH Put DFND 5 3,600 0 0
CHICO'S FAS INC COMMON 168615102 2,525 155,752 SH DFND 2 155,752 0 0
CHICO'S FAS INC COMMON 168615102 3 173 SH OTR 2 0 173 0
CHICO'S FAS INC COMMON 168615102 9 541 SH OTR 2 0 541 0
CHICO'S FAS INC COMMON 168615102 48,474 2,990,352 SH DFND 4 2,658,228 0 332,124
CHICO'S FAS INC COMMON 168615102 1,635 100,890 SH DFND 8 100,890 0 0
CHICO'S FAS INC COMMON 168615102 78,846 4,864,023 SH OTR 9 0 0 4,864,023
CHICO'S FAS INC OPTION 168615904 357 22,000 SH Call DFND 5 22,000 0 0
CHICO'S FAS INC OPTION 168615953 136 8,400 SH Put DFND 5 8,400 0 0
CHILDREN'S PLACE INC/THE COMMON 168905107 2,943 51,625 SH DFND 2 51,625 0 0
CHILDREN'S PLACE INC/THE COMMON 168905107 20 343 SH OTR 2 0 343 0
CHILDREN'S PLACE INC/THE COMMON 168905107 0 4 SH OTR 2 0 4 0
CHILDREN'S PLACE INC/THE COMMON 168905107 42,074 738,140 SH DFND 4 662,215 0 75,925
CHIMERA INVESTMENT CORP COMMON 16934Q109 136 42,705 SH DFND 4 23,725 0 18,980
CHIMERA INVESTMENT CORP COMMON 16934Q109 19,053 5,991,617 SH DFND 5 5,991,617 0 0
CHIMERIX INC COMMON 16934W106 1,091 27,104 SH DFND 2 27,104 0 0
CHIMERIX INC COMMON 16934W106 5 127 SH DFND 2 0 127 0
CHIMERIX INC COMMON 16934W106 351 8,720 SH OTR 2 0 8,720 0
CHIMERIX INC COMMON 16934W106 231 5,737 SH OTR 2 0 5,509 228
CHIMERIX INC COMMON 16934W106 19,654 488,180 SH DFND 4 425,517 0 62,663
CHIMERIX INC COMMON 16934W106 364 9,030 SH DFND 8 9,030 0 0
CHIMERIX INC COMMON 16934W106 19,880 493,789 SH DFND 8 493,789 0 0
CHIMERIX INC COMMON 16934W106 4 106 SH OTR 1 0 106 0
CHIMERIX INC COMMON 16934W106 7,709 191,469 SH OTR 9 0 0 191,469
CHIMERIX INC COMMON 16934W106 1,211 30,091 SH DFND 10 0 0 30,091
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 22 368 SH DFND 2 368 0 0
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 13 224 SH DFND 5 224 0 0
CHINA LIFE INSURANCE CO-ADR ADR 16939P106 534 9,100 SH DFND 7 9,100 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 41 696 SH DFND 2 696 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 548 9,316 SH OTR 2 0 9,316 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 73 1,247 SH OTR 2 0 1,247 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 15 250 SH OTR 2 0 250 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 2,529 43,000 SH DFND 4 43,000 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 12 206 SH DFND 7 206 0 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 922 15,670 SH DFND 8 0 0 15,670
CHINA MOBILE LTD-SPON ADR ADR 16941M109 105 1,784 SH OTR 1 0 1,784 0
CHINA MOBILE LTD-SPON ADR ADR 16941M109 559 9,506 SH OTR 9 0 0 9,506
CHINA MOBILE LTD-SPON ADR OPTION 16941M901 3,206 54,500 SH Call DFND 5 54,500 0 0
CHINA MOBILE LTD-SPON ADR OPTION 16941M950 22,322 379,500 SH Put DFND 5 379,500 0 0
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 26 322 SH DFND 2 322 0 0
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 16,266 200,790 SH DFND 5 200,790 0 0
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 1,311 16,182 SH DFND 7 16,182 0 0
CHINA TELECOM CORP LTD-ADR ADR 169426103 19 320 SH DFND 2 320 0 0
CHINA TELECOM CORP LTD-ADR ADR 169426103 9 152 SH DFND 5 152 0 0
CHINA TELECOM CORP LTD-ADR ADR 169426103 881 15,000 SH DFND 7 15,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 7,679 11,218 SH DFND 2 11,218 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 398 581 SH DFND 2 581 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 144 211 SH DFND 2 211 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,873 2,736 SH OTR 2 8 2,589 139
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 220 322 SH OTR 2 4 77 241
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 317,599 463,980 SH DFND 4 458,456 0 5,524
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 2,216 3,237 SH DFND 4 3,237 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 4,414 6,449 SH DFND 4 0 0 6,449
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 81 118 SH DFND 4 0 0 118
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 1,788 2,612 SH OTR 4 2,612 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 26,374 38,530 SH DFND 5 38,530 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,627 5,299 SH DFND 8 5,299 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 100 146 SH OTR 1 0 146 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105 3,101 4,530 SH OTR 9 0 0 4,530
CHOICE HOTELS INTL INC COMMON 169905106 0 4 SH DFND 2 4 0 0
CHOICE HOTELS INTL INC COMMON 169905106 30 543 SH OTR 2 0 543 0
CHOICE HOTELS INTL INC COMMON 169905106 17 300 SH OTR 2 29 266 5
CHOICE HOTELS INTL INC COMMON 169905106 336 6,000 SH DFND 4 0 0 6,000
CHOICE HOTELS INTL INC COMMON 169905106 998 17,810 SH DFND 5 17,810 0 0
CHOICE HOTELS INTL INC COMMON 169905106 13 229 SH OTR 1 0 229 0
CHIQUITA BRANDS INTL COMMON 170032809 1,465 101,300 SH DFND 2 101,300 0 0
CHIQUITA BRANDS INTL COMMON 170032809 922 63,775 SH DFND 2 63,775 0 0
CHIQUITA BRANDS INTL COMMON 170032809 27,859 1,926,657 SH DFND 4 1,688,407 0 238,250
CHIQUITA BRANDS INTL COMMON 170032809 1,455 100,612 SH DFND 4 100,612 0 0
CHIQUITA BRANDS INTL COMMON 170032809 10,879 752,357 SH DFND 8 752,357 0 0
CHUBB CORP COMMON 171232101 2,417 23,358 SH DFND 2 23,358 0 0
CHUBB CORP COMMON 171232101 962 9,299 SH DFND 2 9,299 0 0
CHUBB CORP COMMON 171232101 1,638 15,834 SH DFND 2 15,834 0 0
CHUBB CORP COMMON 171232101 5,806 56,115 SH OTR 2 47,669 8,434 0
CHUBB CORP COMMON 171232101 2,703 26,122 SH OTR 2 17,548 688 7,886
CHUBB CORP COMMON 171232101 234,364 2,265,047 SH DFND 4 2,206,938 0 58,109
CHUBB CORP COMMON 171232101 8,608 83,194 SH DFND 4 83,194 0 0
CHUBB CORP COMMON 171232101 93 894 SH DFND 4 0 0 894
CHUBB CORP COMMON 171232101 6 58 SH OTR 4 58 0 0
CHUBB CORP COMMON 171232101 32,994 318,874 SH DFND 5 318,874 0 0
CHUBB CORP COMMON 171232101 47 456 SH DFND 6 456 0 0
CHUBB CORP COMMON 171232101 131 1,262 SH DFND 7 1,262 0 0
CHUBB CORP COMMON 171232101 360 3,481 SH DFND 8 3,481 0 0
CHUBB CORP COMMON 171232101 698 6,749 SH DFND 1 2,049 0 4,700
CHUBB CORP COMMON 171232101 139 1,339 SH OTR 1 0 1,339 0
CHUBB CORP COMMON 171232101 313 3,025 SH OTR 9 0 0 3,025
CHURCH & DWIGHT CO INC COMMON 171340102 1,939 24,600 SH DFND 2 24,600 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 259 3,282 SH DFND 2 3,282 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 25 321 SH DFND 2 321 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 300 3,807 SH OTR 2 0 507 3,300
CHURCH & DWIGHT CO INC COMMON 171340102 18 231 SH OTR 2 0 231 0
CHURCH & DWIGHT CO INC COMMON 171340102 6,185 78,486 SH DFND 4 77,385 0 1,101
CHURCH & DWIGHT CO INC COMMON 171340102 104 1,323 SH DFND 4 0 1,323 0
CHURCH & DWIGHT CO INC COMMON 171340102 1,485 18,843 SH DFND 5 18,843 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 58 736 SH DFND 7 736 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 571 7,245 SH DFND 8 7,245 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 368 4,673 SH OTR 1 4,600 73 0
CHURCH & DWIGHT CO INC COMMON 171340102 429 5,447 SH OTR 9 0 0 5,447
CHURCHILL DOWNS INC COMMON 171484108 836 8,775 SH OTR 2 0 8,775 0
CHURCHILL DOWNS INC COMMON 171484108 1,453 15,251 SH OTR 2 10,120 4,331 800
CHURCHILL DOWNS INC COMMON 171484108 1,932 20,275 SH DFND 4 0 0 20,275
CHURCHILL DOWNS INC COMMON 171484108 3 30 SH DFND 7 30 0 0
CHURCHILL DOWNS INC COMMON 171484108 132 1,386 SH OTR 1 0 1,386 0
CIENA CORP BOND 171779AE1 175 177,000 PRN DFND 2 0 0 0
CIENA CORP BOND 171779AE1 513 518,000 PRN DFND 4 0 0 0
CIENA CORP BOND 171779AE1 1,841 1,858,000 PRN DFND 8 0 0 0
CIENA CORP COMMON 171779309 10,048 517,653 SH DFND 2 517,653 0 0
CIENA CORP COMMON 171779309 5,219 268,882 SH DFND 2 268,529 0 353
CIENA CORP COMMON 171779309 1,511 77,823 SH DFND 2 77,823 0 0
CIENA CORP COMMON 171779309 32 1,625 SH OTR 2 0 1,598 0
CIENA CORP COMMON 171779309 6 310 SH OTR 2 0 18 292
CIENA CORP COMMON 171779309 124,610 6,419,901 SH DFND 4 6,164,714 0 255,187
CIENA CORP COMMON 171779309 124 6,403 SH DFND 4 6,403 0 0
CIENA CORP COMMON 171779309 7,887 406,325 SH DFND 5 406,325 0 0
CIENA CORP COMMON 171779309 393 20,248 SH DFND 8 20,248 0 0
CIENA CORP COMMON 171779309 1,692 87,169 SH DFND 8 87,169 0 0
CIENA CORP COMMON 171779309 421 21,699 SH DFND 1 21,699 0 0
CIENA CORP COMMON 171779309 9 460 SH OTR 1 460 0 0
CIENA CORP COMMON 171779309 2,689 138,513 SH OTR 9 0 0 138,513
CIENA CORP COMMON 171779309 1,309 67,416 SH DFND 10 0 0 67,416
CIENA CORP OPTION 171779903 408 21,000 SH Call DFND 5 21,000 0 0
CIENA CORP OPTION 171779952 460 23,700 SH Put DFND 5 23,700 0 0
CIMAREX ENERGY CO COMMON 171798101 1,677 15,823 SH DFND 2 15,823 0 0
CIMAREX ENERGY CO COMMON 171798101 3,216 30,336 SH DFND 2 30,336 0 0
CIMAREX ENERGY CO COMMON 171798101 1,800 16,978 SH DFND 2 16,978 0 0
CIMAREX ENERGY CO COMMON 171798101 818 7,721 SH OTR 2 3,815 3,206 700
CIMAREX ENERGY CO COMMON 171798101 159 1,504 SH OTR 2 57 847 600
CIMAREX ENERGY CO COMMON 171798101 55 516 SH OTR 2 0 516 0
CIMAREX ENERGY CO COMMON 171798101 84 790 SH OTR 2 0 790 0
CIMAREX ENERGY CO COMMON 171798101 69 650 SH OTR 2 0 650 0
CIMAREX ENERGY CO COMMON 171798101 4 39 SH OTR 2 0 39 0
CIMAREX ENERGY CO COMMON 171798101 13 126 SH OTR 2 0 126 0
CIMAREX ENERGY CO COMMON 171798101 37,620 354,901 SH DFND 4 314,354 0 40,547
CIMAREX ENERGY CO COMMON 171798101 35 331 SH DFND 4 0 0 331
CIMAREX ENERGY CO COMMON 171798101 5,065 47,782 SH DFND 5 47,782 0 0
CIMAREX ENERGY CO COMMON 171798101 137 1,295 SH DFND 6 1,295 0 0
CIMAREX ENERGY CO COMMON 171798101 0 2 SH DFND 7 2 0 0
CIMAREX ENERGY CO COMMON 171798101 1,115 10,517 SH DFND 8 10,517 0 0
CIMAREX ENERGY CO COMMON 171798101 287 2,708 SH DFND 8 2,708 0 0
CIMAREX ENERGY CO COMMON 171798101 7 70 SH DFND 1 70 0 0
CIMAREX ENERGY CO COMMON 171798101 238 2,243 SH OTR 1 31 2,212 0
CIMAREX ENERGY CO OPTION 171798903 4,770 45,000 SH Call DFND 5 45,000 0 0
CINCINNATI BELL INC COMMON 171871106 90 28,235 SH OTR 2 0 13,135 15,100
CINCINNATI BELL INC COMMON 171871106 9 2,786 SH OTR 2 0 429 2,357
CINCINNATI BELL INC COMMON 171871106 158 49,409 SH DFND 5 49,409 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 1,956 37,734 SH DFND 2 37,734 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 21,559 415,959 SH DFND 2 415,806 0 153
CINCINNATI FINANCIAL CORP COMMON 172062101 10,195 196,701 SH DFND 2 196,553 0 148
CINCINNATI FINANCIAL CORP COMMON 172062101 418 8,073 SH OTR 2 1,453 6,596 0
CINCINNATI FINANCIAL CORP COMMON 172062101 567 10,930 SH OTR 2 10,094 261 575
CINCINNATI FINANCIAL CORP COMMON 172062101 178 3,432 SH OTR 2 0 3,432 0
CINCINNATI FINANCIAL CORP COMMON 172062101 1,858 35,842 SH OTR 2 0 35,842 0
CINCINNATI FINANCIAL CORP COMMON 172062101 1,724 33,257 SH OTR 2 0 33,257 0
CINCINNATI FINANCIAL CORP COMMON 172062101 3,231 62,333 SH OTR 2 0 62,333 0
CINCINNATI FINANCIAL CORP COMMON 172062101 608 11,722 SH OTR 2 0 11,722 0
CINCINNATI FINANCIAL CORP COMMON 172062101 24 459 SH OTR 2 0 459 0
CINCINNATI FINANCIAL CORP COMMON 172062101 16 309 SH OTR 2 0 309 0
CINCINNATI FINANCIAL CORP COMMON 172062101 68,454 1,320,745 SH DFND 4 1,212,819 0 107,926
CINCINNATI FINANCIAL CORP COMMON 172062101 2,299 44,352 SH DFND 4 44,352 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 61 1,172 SH DFND 4 1,172 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 94 1,809 SH DFND 4 0 1,809 0
CINCINNATI FINANCIAL CORP COMMON 172062101 29 558 SH DFND 4 0 0 558
CINCINNATI FINANCIAL CORP COMMON 172062101 2 38 SH OTR 4 38 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 9,186 177,236 SH DFND 5 177,236 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 31 602 SH DFND 6 602 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 7,228 139,453 SH DFND 7 139,453 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 638 12,317 SH DFND 1 12,263 0 54
CINCINNATI FINANCIAL CORP COMMON 172062101 147 2,833 SH OTR 1 2,178 565 90
CINCINNATI FINANCIAL CORP COMMON 172062101 106 2,042 SH OTR 9 0 0 2,042
CINCINNATI FINANCIAL CORP COMMON 172062101 122 2,345 SH DFND 10 2,345 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 4,220 118,599 SH DFND 2 118,599 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 11,195 314,655 SH DFND 2 314,542 0 113
CINEMARK HOLDINGS INC COMMON 17243V102 5,782 162,515 SH DFND 2 162,285 0 230
CINEMARK HOLDINGS INC COMMON 17243V102 2,822 79,303 SH OTR 2 2,183 69,890 0
CINEMARK HOLDINGS INC COMMON 17243V102 214 6,009 SH OTR 2 4,571 425 1,013
CINEMARK HOLDINGS INC COMMON 17243V102 91 2,563 SH OTR 2 0 2,563 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,011 28,427 SH OTR 2 0 28,427 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,081 30,394 SH OTR 2 0 30,394 0
CINEMARK HOLDINGS INC COMMON 17243V102 1,870 52,567 SH OTR 2 0 52,567 0
CINEMARK HOLDINGS INC COMMON 17243V102 312 8,765 SH OTR 2 0 8,765 0
CINEMARK HOLDINGS INC COMMON 17243V102 12 343 SH OTR 2 0 343 0
CINEMARK HOLDINGS INC COMMON 17243V102 8 229 SH OTR 2 0 229 0
CINEMARK HOLDINGS INC COMMON 17243V102 137,620 3,867,902 SH DFND 4 3,473,191 0 394,711
CINEMARK HOLDINGS INC COMMON 17243V102 1,667 46,847 SH DFND 4 46,847 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 66 1,863 SH DFND 4 1,863 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 2 60 SH OTR 4 60 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 865 24,300 SH DFND 5 24,300 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 2,360 66,340 SH DFND 8 66,340 0 0
CINEMARK HOLDINGS INC COMMON 17243V102 495 13,925 SH DFND 1 13,841 0 84
CINEMARK HOLDINGS INC COMMON 17243V102 19 548 SH OTR 1 276 133 139
CINEMARK HOLDINGS INC COMMON 17243V102 529 14,865 SH OTR 9 0 0 14,865
CINEMARK HOLDINGS INC COMMON 17243V102 115 3,221 SH DFND 10 3,221 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 6,187 102,639 SH DFND 4 0 0 102,639
CISCO SYSTEMS INC COMMON 17275R102 42,970 1,544,860 SH DFND 2 1,544,860 0 0
CISCO SYSTEMS INC COMMON 17275R102 20,698 744,122 SH DFND 2 544,972 12,655 186,495
CISCO SYSTEMS INC COMMON 17275R102 17,367 624,364 SH DFND 2 604,560 3,465 16,339
CISCO SYSTEMS INC COMMON 17275R102 28,344 1,019,017 SH OTR 2 231,604 762,292 24,520
CISCO SYSTEMS INC COMMON 17275R102 13,293 477,905 SH OTR 2 275,206 114,009 88,690
CISCO SYSTEMS INC COMMON 17275R102 312 11,208 SH OTR 2 0 11,208 0
CISCO SYSTEMS INC COMMON 17275R102 11 400 SH OTR 2 0 400 0
CISCO SYSTEMS INC COMMON 17275R102 429,200 15,430,523 SH DFND 4 11,562,267 0 3,868,256
CISCO SYSTEMS INC COMMON 17275R102 6,390 229,746 SH DFND 4 229,746 0 0
CISCO SYSTEMS INC COMMON 17275R102 15,744 566,040 SH DFND 4 566,040 0 0
CISCO SYSTEMS INC COMMON 17275R102 1,367 49,153 SH DFND 4 49,153 0 0
CISCO SYSTEMS INC COMMON 17275R102 31,730 1,140,737 SH DFND 4 1,140,737 0 0
CISCO SYSTEMS INC COMMON 17275R102 708 25,458 SH DFND 4 6,075 0 19,383
CISCO SYSTEMS INC COMMON 17275R102 542 19,486 SH OTR 4 19,486 0 0
CISCO SYSTEMS INC COMMON 17275R102 96,742 3,478,043 SH DFND 5 3,478,043 0 0
CISCO SYSTEMS INC COMMON 17275R102 22,744 817,700 SH DFND 8 817,700 0 0
CISCO SYSTEMS INC COMMON 17275R102 43,596 1,567,342 SH DFND 8 1,567,342 0 0
CISCO SYSTEMS INC COMMON 17275R102 813 29,238 SH DFND 8 29,238 0 0
CISCO SYSTEMS INC COMMON 17275R102 9,725 349,637 SH DFND 8 349,637 0 0
CISCO SYSTEMS INC COMMON 17275R102 8,081 290,517 SH OTR 8 0 290,517 0
CISCO SYSTEMS INC COMMON 17275R102 47,406 1,704,342 SH DFND 1 1,676,154 0 28,188
CISCO SYSTEMS INC COMMON 17275R102 2,624 94,340 SH OTR 1 21,120 72,970 250
CISCO SYSTEMS INC COMMON 17275R102 8,022 288,397 SH OTR 9 0 0 288,397
CISCO SYSTEMS INC COMMON 17275R102 14,290 513,757 SH DFND 10 173,639 0 340,118
CISCO SYSTEMS INC OPTION 17275R904 3,112 111,900 SH Call DFND 5 111,900 0 0
CISCO SYSTEMS INC OPTION 17275R904 4,172 150,000 SH Call DFND 7 150,000 0 0
CISCO SYSTEMS INC OPTION 17275R953 8,331 299,500 SH Put DFND 5 299,500 0 0
CISCO SYSTEMS INC OPTION 17275R953 52,870 1,900,770 SH Put DFND 7 1,900,770 0 0
CIRRUS LOGIC INC COMMON 172755100 302 12,800 SH DFND 2 12,800 0 0
CIRRUS LOGIC INC COMMON 172755100 535 22,713 SH DFND 2 22,713 0 0
CIRRUS LOGIC INC COMMON 172755100 948 40,237 SH DFND 4 40,237 0 0
CIRRUS LOGIC INC COMMON 172755100 1,551 65,795 SH DFND 4 65,495 0 300
CIRRUS LOGIC INC COMMON 172755100 1,195 50,692 SH DFND 5 50,692 0 0
CINTAS CORP COMMON 172908105 321 4,096 SH DFND 2 4,096 0 0
CINTAS CORP COMMON 172908105 528 6,725 SH DFND 2 3,525 3,200 0
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DIAGEO PLC-SPONSORED ADR ADR 25243Q205 111 974 SH DFND 2 759 215 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 14,730 129,107 SH OTR 2 16,566 106,490 3,971
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DISH NETWORK CORP-A COMMON 25470M109 20,903 286,777 SH DFND 2 279,160 859 6,705
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ENTERGY CORP COMMON 29364G103 1,557 17,800 SH DFND 4 17,800 0 0
ENTERGY CORP COMMON 29364G103 1,825 20,858 SH DFND 4 20,858 0 0
ENTERGY CORP COMMON 29364G103 46,164 527,710 SH DFND 4 55,225 667 471,818
ENTERGY CORP COMMON 29364G103 60 684 SH DFND 4 0 0 684
ENTERGY CORP COMMON 29364G103 41,770 477,480 SH DFND 5 477,480 0 0
ENTERGY CORP COMMON 29364G103 15,109 172,711 SH DFND 7 172,711 0 0
ENTERGY CORP COMMON 29364G103 6,829 78,063 SH DFND 8 78,063 0 0
ENTERGY CORP COMMON 29364G103 358 4,094 SH DFND 8 4,094 0 0
ENTERGY CORP COMMON 29364G103 4,738 54,161 SH DFND 8 54,161 0 0
ENTERGY CORP COMMON 29364G103 750 8,568 SH OTR 8 0 8,568 0
ENTERGY CORP COMMON 29364G103 69 788 SH OTR 1 0 788 0
ENTERGY CORP COMMON 29364G103 4 51 SH OTR 9 0 0 51
ENTERGY CORP COMMON 29364G103 1,081 12,355 SH DFND 10 2,655 0 9,700
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ENTERPRISE FINANCIAL SERVICE COMMON 293712105 2,407 122,000 SH DFND 4 122,000 0 0
ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 444 12,293 SH DFND 2 11,343 950 0
ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 268 7,410 SH DFND 2 6,260 1,150 0
ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 24,015 664,877 SH OTR 2 120,571 538,296 0
ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 14,750 408,361 SH OTR 2 21,476 365,351 21,534
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ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 2,520 69,765 SH DFND 5 69,765 0 0
ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 60 1,660 SH DFND 7 1,660 0 0
ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 383 10,600 SH DFND 1 10,600 0 0
ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 2,775 76,825 SH OTR 1 0 76,825 0
ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 884,747 24,494,647 SH DFND 9 24,494,647 0 0
ENTERPRISE PRODUCTS PARTNERS RIGHT 293792107 26,908 744,952 SH OTR 9 0 0 744,952
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ENTROPIC COMMUNICATIONS INC COMMON 29384R105 171 67,500 SH DFND 4 67,500 0 0
ENVESTNET INC COMMON 29404K106 1,653 33,636 SH DFND 2 33,636 0 0
ENVESTNET INC COMMON 29404K106 4 78 SH OTR 2 0 78 0
ENVESTNET INC COMMON 29404K106 27,341 556,382 SH DFND 4 485,382 0 71,000
ENVESTNET INC COMMON 29404K106 565 11,494 SH DFND 8 11,494 0 0
ENVESTNET INC COMMON 29404K106 2,435 49,562 SH DFND 8 49,562 0 0
ENVESTNET INC COMMON 29404K106 1,884 38,331 SH DFND 10 0 0 38,331
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ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 181 5,230 SH DFND 2 5,230 0 0
ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 81,602 2,352,328 SH DFND 4 2,233,828 0 118,500
ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 206 5,937 SH DFND 4 0 0 5,937
ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 542 15,623 SH DFND 5 15,623 0 0
ENVISION HEALTHCARE HOLDINGS COMMON 29413U103 4,422 127,462 SH OTR 9 0 0 127,462
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EPAM SYSTEMS INC COMMON 29414B104 3,649 76,410 SH DFND 4 0 0 76,410
EPAM SYSTEMS INC COMMON 29414B104 37,714 789,826 SH DFND 4 789,826 0 0
EPAM SYSTEMS INC COMMON 29414B104 104,137 2,180,885 SH DFND 8 2,161,805 19,080 0
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EPAM SYSTEMS INC COMMON 29414B104 5,510 115,391 SH DFND 8 0 0 115,391
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EQUIFAX INC COMMON 294429105 1,818 22,485 SH DFND 2 17,485 0 5,000
EQUIFAX INC COMMON 294429105 8 96 SH DFND 2 96 0 0
EQUIFAX INC COMMON 294429105 330 4,077 SH OTR 2 56 4,015 0
EQUIFAX INC COMMON 294429105 26 320 SH OTR 2 0 320 0
EQUIFAX INC COMMON 294429105 378,177 4,676,351 SH DFND 4 4,559,381 0 116,970
EQUIFAX INC COMMON 294429105 11,633 143,851 SH DFND 4 143,851 0 0
EQUIFAX INC COMMON 294429105 37 457 SH DFND 4 0 0 457
EQUIFAX INC COMMON 294429105 8 100 SH OTR 4 100 0 0
EQUIFAX INC COMMON 294429105 14,920 184,492 SH DFND 5 184,492 0 0
EQUIFAX INC COMMON 294429105 43 533 SH DFND 8 533 0 0
EQUIFAX INC COMMON 294429105 13,306 164,537 SH OTR 1 163,734 803 0
EQUIFAX INC COMMON 294429105 369 4,561 SH OTR 9 0 0 4,561
EQUIFAX INC COMMON 294429105 1,693 20,931 SH DFND 10 20,931 0 0
EQUINIX INC COMMON 29444U502 3,172 13,989 SH DFND 2 13,989 0 0
EQUINIX INC COMMON 29444U502 44 193 SH DFND 2 193 0 0
EQUINIX INC COMMON 29444U502 27 117 SH DFND 2 117 0 0
EQUINIX INC COMMON 29444U502 8,191 36,125 SH OTR 2 84 36,041 0
EQUINIX INC COMMON 29444U502 1,542 6,799 SH OTR 2 463 3,546 2,790
EQUINIX INC COMMON 29444U502 11,811 52,091 SH DFND 4 51,144 0 947
EQUINIX INC COMMON 29444U502 10,577 46,648 SH DFND 5 46,648 0 0
EQUINIX INC COMMON 29444U502 10 45 SH DFND 7 45 0 0
EQUINIX INC COMMON 29444U502 582 2,569 SH OTR 1 65 2,504 0
EQUITY COMMONWEALTH COMMON 294628102 1,276 49,700 SH DFND 4 42,275 0 7,425
EQUITY COMMONWEALTH COMMON 294628102 20,341 792,393 SH DFND 5 792,393 0 0
EQUITY COMMONWEALTH COMMON 294628102 29 1,145 SH DFND 6 1,145 0 0
COMMONWEALTH REIT PREFERRED 294628409 1,559 61,150 SH DFND 4 0 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 19 375 SH DFND 2 375 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 5,067 98,295 SH DFND 4 65,575 0 32,720
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 8,064 156,433 SH DFND 5 156,433 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 43 837 SH DFND 6 837 0 0
EQUITY ONE INC COMMON 294752100 27,341 1,078,120 SH DFND 2 1,078,120 0 0
EQUITY ONE INC COMMON 294752100 93,763 3,697,288 SH DFND 4 2,265,588 0 1,431,700
EQUITY ONE INC COMMON 294752100 34,923 1,377,100 SH DFND 4 1,377,100 0 0
EQUITY ONE INC COMMON 294752100 17 674 SH DFND 6 674 0 0
EQUITY ONE INC COMMON 294752100 8,879 350,100 SH DFND 8 350,100 0 0
EQUITY ONE INC COMMON 294752100 6,961 274,500 SH OTR 8 0 274,500 0
EQUITY RESIDENTIAL COMMON 29476L107 25,243 351,373 SH DFND 2 351,373 0 0
EQUITY RESIDENTIAL COMMON 29476L107 61,402 854,710 SH DFND 4 697,555 0 157,155
EQUITY RESIDENTIAL COMMON 29476L107 7 100 SH DFND 4 100 0 0
EQUITY RESIDENTIAL COMMON 29476L107 99 1,374 SH DFND 4 0 0 1,374
EQUITY RESIDENTIAL COMMON 29476L107 74,076 1,031,118 SH DFND 5 1,031,118 0 0
EQUITY RESIDENTIAL COMMON 29476L107 268 3,726 SH DFND 6 3,726 0 0
EQUITY RESIDENTIAL COMMON 29476L107 390 5,426 SH DFND 7 5,426 0 0
EQUITY RESIDENTIAL COMMON 29476L107 295 4,100 SH DFND 8 4,100 0 0
EQUITY RESIDENTIAL COMMON 29476L107 6 88 SH OTR 9 0 0 88
ERICSSON (LM) TEL-SP ADR ADR 294821608 204 16,847 SH OTR 2 0 16,847 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 45 3,726 SH OTR 2 0 3,726 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 2 173 SH DFND 4 173 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 15 1,245 SH OTR 1 138 1,107 0
ESSEX PROPERTY TRUST INC COMMON 297178105 37,871 183,304 SH DFND 2 183,304 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 87,071 421,449 SH DFND 4 357,103 0 64,346
ESSEX PROPERTY TRUST INC COMMON 297178105 702 3,400 SH DFND 4 3,400 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 3,161 15,300 SH DFND 4 15,300 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 50 242 SH DFND 4 0 0 242
ESSEX PROPERTY TRUST INC COMMON 297178105 24,345 117,836 SH DFND 5 117,836 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 142 685 SH DFND 6 685 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 192 929 SH DFND 7 929 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 1,178 5,700 SH DFND 8 5,700 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 819 3,965 SH OTR 9 0 0 3,965
ESSEX PROPERTY TRUST INC COMMON 297178105 537 2,600 SH DFND 10 600 0 2,000
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 241 2,200 SH DFND 2 2,200 0 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 5 43 SH OTR 2 0 43 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 6 52 SH OTR 2 0 52 0
ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1,683 15,346 SH DFND 4 10,896 0 4,450
DELHAIZE GROUP - SPONS ADR ADR 29759W101 171 9,461 SH OTR 2 0 9,461 0
DELHAIZE GROUP - SPONS ADR ADR 29759W101 44 2,430 SH OTR 2 0 2,422 8
DELHAIZE GROUP - SPONS ADR ADR 29759W101 12 661 SH OTR 1 392 269 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 161 5,200 SH DFND 2 5,200 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 0 5 SH OTR 2 0 5 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 508 16,400 SH DFND 4 16,400 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 4,269 137,847 SH DFND 5 137,847 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 435 8,300 SH DFND 2 8,300 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 806 15,394 SH OTR 2 0 15,394 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 401 7,661 SH OTR 2 0 7,661 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 1,377 26,300 SH DFND 4 26,300 0 0
EVERCORE PARTNERS INC-CL A COMMON 29977A105 8,498 162,265 SH DFND 4 0 0 162,265
EVERCORE PARTNERS INC-CL A COMMON 29977A105 128 2,442 SH OTR 1 0 2,442 0
EVERTEC INC COMMON 30040P103 141 6,350 SH DFND 2 6,350 0 0
EVERTEC INC COMMON 30040P103 7 320 SH DFND 2 0 0 320
EVERTEC INC COMMON 30040P103 159 7,193 SH OTR 2 163 7,030 0
EVERTEC INC COMMON 30040P103 58 2,630 SH OTR 2 1,710 610 310
EVERTEC INC COMMON 30040P103 2,099 94,850 SH DFND 4 79,050 0 15,800
EVERYDAY HEALTH INC COMMON 300415106 387 26,209 SH DFND 4 26,209 0 0
EXACT SCIENCES CORP COMMON 30063P105 953 34,745 SH DFND 2 34,745 0 0
EXACT SCIENCES CORP COMMON 30063P105 12 446 SH OTR 2 0 139 307
EXACT SCIENCES CORP COMMON 30063P105 15,790 575,433 SH DFND 4 501,913 0 73,520
EXACT SCIENCES CORP COMMON 30063P105 16,245 592,034 SH DFND 5 592,034 0 0
EXACT SCIENCES CORP COMMON 30063P105 327 11,907 SH DFND 8 11,907 0 0
EXACT SCIENCES CORP COMMON 30063P105 1,405 51,210 SH DFND 8 51,210 0 0
EXACT SCIENCES CORP COMMON 30063P105 5,513 200,928 SH OTR 9 0 0 200,928
EXACT SCIENCES CORP COMMON 30063P105 1,087 39,605 SH DFND 10 0 0 39,605
EXACT SCIENCES CORP OPTION 30063P956 27,440 1,000,000 SH Put DFND 5 1,000,000 0 0
EXAMWORKS GROUP INC COMMON 30066A105 2,457 59,070 SH OTR 2 14 59,056 0
EXAMWORKS GROUP INC COMMON 30066A105 32 766 SH OTR 2 0 766 0
EXAMWORKS GROUP INC COMMON 30066A105 14 345 SH OTR 1 0 345 0
EXCEL TRUST INC COMMON 30068C109 2,655 198,250 SH DFND 2 198,250 0 0
EXCEL TRUST INC COMMON 30068C109 36,625 2,735,250 SH DFND 4 2,725,070 0 10,180
EXCEL TRUST INC COMMON 30068C109 21 1,539 SH DFND 4 1,539 0 0
EXCEL TRUST INC COMMON 30068C109 602 44,941 SH DFND 10 44,941 0 0
EXELON CORP COMMON 30161N101 74,569 2,011,026 SH DFND 2 2,011,026 0 0
EXELON CORP COMMON 30161N101 993 26,772 SH DFND 2 9,732 0 17,040
EXELON CORP COMMON 30161N101 602 16,228 SH DFND 2 16,228 0 0
EXELON CORP COMMON 30161N101 681 18,356 SH OTR 2 389 17,909 0
EXELON CORP COMMON 30161N101 403 10,858 SH OTR 2 3,943 2,832 4,083
EXELON CORP COMMON 30161N101 499,449 13,469,492 SH DFND 4 11,122,071 0 2,347,421
EXELON CORP COMMON 30161N101 5,496 148,230 SH DFND 4 148,230 0 0
EXELON CORP COMMON 30161N101 27,399 738,923 SH DFND 4 449,517 0 289,406
EXELON CORP COMMON 30161N101 426 11,483 SH DFND 4 8,225 0 3,258
EXELON CORP COMMON 30161N101 29,893 806,165 SH DFND 5 806,165 0 0
EXELON CORP COMMON 30161N101 8,738 235,656 SH DFND 7 235,656 0 0
EXELON CORP COMMON 30161N101 3,446 92,925 SH DFND 8 92,925 0 0
EXELON CORP COMMON 30161N101 13,114 353,679 SH DFND 8 353,679 0 0
EXELON CORP COMMON 30161N101 407 10,975 SH DFND 8 10,975 0 0
EXELON CORP COMMON 30161N101 5,291 142,679 SH DFND 8 142,679 0 0
EXELON CORP COMMON 30161N101 2,012 54,251 SH OTR 8 0 54,251 0
EXELON CORP COMMON 30161N101 130 3,494 SH OTR 1 0 3,494 0
EXELON CORP COMMON 30161N101 173 4,674 SH OTR 9 0 0 4,674
EXELON CORP COMMON 30161N101 12,107 326,500 SH DFND 10 190,443 0 136,057
EXELON CORP PREFERRED 30161N127 360 6,850 SH DFND 2 0 0 0
EXELON CORP PREFERRED 30161N127 5,477 104,315 SH DFND 4 0 0 0
EXELON CORP PREFERRED 30161N127 7,548 143,768 SH DFND 8 0 0 0
EXELON CORP PREFERRED 30161N127 515 9,800 SH DFND 8 0 0 0
EXELON CORP PREFERRED 30161N127 842 16,033 SH OTR 8 0 0 0
EXELON CORP OPTION 30161N903 3,200 86,300 SH Call DFND 5 86,300 0 0
EXELON CORP OPTION 30161N952 1,858 50,100 SH Put DFND 5 50,100 0 0
EXELIS INC COMMON 30162A108 1,381 78,800 SH DFND 2 78,800 0 0
EXELIS INC COMMON 30162A108 0 13 SH DFND 2 13 0 0
EXELIS INC COMMON 30162A108 20 1,153 SH OTR 2 119 1,024 0
EXELIS INC COMMON 30162A108 7 392 SH OTR 2 0 354 38
EXELIS INC COMMON 30162A108 4,406 251,362 SH DFND 4 248,477 0 2,885
EXELIS INC COMMON 30162A108 1,846 105,314 SH DFND 5 105,314 0 0
EXELIS INC COMMON 30162A108 62 3,560 SH DFND 7 3,560 0 0
EXELIS INC COMMON 30162A108 2 108 SH OTR 9 0 0 108
EXLSERVICE HOLDINGS INC COMMON 302081104 563 19,600 SH DFND 2 19,600 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104 147 5,110 SH OTR 2 0 2,360 2,750
EXLSERVICE HOLDINGS INC COMMON 302081104 1,773 61,762 SH DFND 4 61,762 0 0
EXONE CO/THE COMMON 302104104 5 303 SH OTR 2 0 303 0
EXONE CO/THE COMMON 302104104 535 31,828 SH DFND 5 31,828 0 0
EXONE CO/THE OPTION 302104955 840 50,000 SH Put DFND 5 50,000 0 0
EXPEDIA INC COMMON 30212P303 23,437 274,571 SH DFND 2 274,571 0 0
EXPEDIA INC COMMON 30212P303 1,423 16,668 SH DFND 2 9,708 0 6,960
EXPEDIA INC COMMON 30212P303 4 47 SH DFND 2 47 0 0
EXPEDIA INC COMMON 30212P303 870 10,188 SH OTR 2 85 10,073 0
EXPEDIA INC COMMON 30212P303 29 340 SH OTR 2 3 254 83
EXPEDIA INC COMMON 30212P303 613,996 7,193,018 SH DFND 4 6,903,232 0 289,786
EXPEDIA INC COMMON 30212P303 1,289 15,100 SH DFND 4 15,100 0 0
EXPEDIA INC COMMON 30212P303 14,695 172,156 SH DFND 4 172,156 0 0
EXPEDIA INC COMMON 30212P303 4,730 55,409 SH DFND 4 55,409 0 0
EXPEDIA INC COMMON 30212P303 32 374 SH DFND 4 0 0 374
EXPEDIA INC COMMON 30212P303 10 119 SH OTR 4 119 0 0
EXPEDIA INC COMMON 30212P303 62,585 733,188 SH DFND 5 733,188 0 0
EXPEDIA INC COMMON 30212P303 17 203 SH DFND 7 203 0 0
EXPEDIA INC COMMON 30212P303 8,621 101,000 SH DFND 8 101,000 0 0
EXPEDIA INC COMMON 30212P303 7,656 89,689 SH DFND 8 89,689 0 0
EXPEDIA INC COMMON 30212P303 407 4,764 SH DFND 8 4,764 0 0
EXPEDIA INC COMMON 30212P303 5,172 60,596 SH DFND 8 60,596 0 0
EXPEDIA INC COMMON 30212P303 719 8,426 SH OTR 8 0 8,426 0
EXPEDIA INC COMMON 30212P303 197 2,306 SH OTR 1 0 2,306 0
EXPEDIA INC COMMON 30212P303 936 10,964 SH OTR 9 0 0 10,964
EXPEDIA INC COMMON 30212P303 4,417 51,740 SH DFND 10 42,640 0 9,100
EXPEDIA INC OPTION 30212P907 811 9,500 SH Call DFND 5 9,500 0 0
EXPEDIA INC OPTION 30212P956 1,323 15,500 SH Put DFND 5 15,500 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 363 8,142 SH DFND 2 8,142 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 338 7,573 SH DFND 2 48 7,525 0
EXPEDITORS INTL WASH INC COMMON 302130109 44 987 SH DFND 2 12 0 975
EXPEDITORS INTL WASH INC COMMON 302130109 22,614 506,916 SH OTR 2 2,650 502,782 1,450
EXPEDITORS INTL WASH INC COMMON 302130109 4,969 111,396 SH OTR 2 3,403 103,543 4,450
EXPEDITORS INTL WASH INC COMMON 302130109 1,234 27,670 SH DFND 4 27,670 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 33 732 SH DFND 4 0 0 732
EXPEDITORS INTL WASH INC COMMON 302130109 0 2 SH DFND 7 2 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 37 825 SH DFND 8 825 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1,857 41,627 SH OTR 1 0 41,627 0
EXPEDITORS INTL WASH INC COMMON 302130109 192 4,294 SH OTR 9 0 0 4,294
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EXPONENT INC COMMON 30214U102 522 6,333 SH OTR 2 0 6,333 0
EXPONENT INC COMMON 30214U102 172 2,085 SH OTR 1 0 2,085 0
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EXPRESS INC COMMON 30219E103 1,817 123,694 SH DFND 2 123,694 0 0
EXPRESS INC COMMON 30219E103 4,192 285,358 SH DFND 2 285,358 0 0
EXPRESS INC COMMON 30219E103 3 194 SH OTR 2 194 0 0
EXPRESS INC COMMON 30219E103 6,558 446,450 SH DFND 4 330,100 0 116,350
EXPRESS INC OPTION 30219E905 414 28,200 SH Call DFND 5 28,200 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 3,948 46,630 SH DFND 2 46,630 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 3,617 42,716 SH DFND 2 42,355 123 238
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 1,840 21,731 SH DFND 2 21,237 0 494
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 375 4,432 SH DFND 2 4,432 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 20,183 238,378 SH OTR 2 13,500 202,702 22,100
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 7,038 83,119 SH OTR 2 42,300 15,881 24,938
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 5 62 SH OTR 2 0 62 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 46,301 546,837 SH DFND 4 531,578 0 15,259
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 3,418 40,367 SH DFND 4 40,367 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 1,239 14,628 SH DFND 4 14,628 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 236 2,782 SH DFND 4 0 0 2,782
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 83,352 984,434 SH DFND 5 984,434 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 243 2,872 SH DFND 6 2,872 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 227 2,685 SH DFND 7 2,685 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 336 3,973 SH DFND 8 3,973 0 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 860 10,161 SH OTR 1 132 10,029 0
EXPRESS SCRIPTS HOLDING CO COMMON 30219G108 6,000 70,858 SH OTR 9 0 0 70,858
EXPRESS SCRIPTS HOLDING CO OPTION 30219G900 2,134 25,200 SH Call DFND 5 25,200 0 0
EXPRESS SCRIPTS HOLDING CO OPTION 30219G959 2,608 30,800 SH Put DFND 5 30,800 0 0
EXTENDED STAY AMERICA INC UNIT 30224P200 8,505 440,462 SH DFND 5 440,462 0 0
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EXTRA SPACE STORAGE INC COMMON 30225T102 116,722 1,990,488 SH DFND 4 1,468,683 0 521,805
EXTRA SPACE STORAGE INC COMMON 30225T102 686 11,700 SH DFND 4 11,700 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 35,663 608,165 SH DFND 4 608,165 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,584 27,011 SH DFND 5 27,011 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 68 1,158 SH DFND 6 1,158 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 9,591 163,554 SH DFND 8 163,554 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 6,738 114,900 SH OTR 8 0 114,900 0
EXTRA SPACE STORAGE INC COMMON 30225T102 1,563 26,653 SH DFND 10 19,653 0 7,000
EXTERRAN HOLDINGS INC COMMON 30225X103 599 18,375 SH DFND 2 18,375 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 3 92 SH OTR 2 0 92 0
EXTERRAN HOLDINGS INC COMMON 30225X103 0 7 SH OTR 2 0 7 0
EXTERRAN HOLDINGS INC COMMON 30225X103 13,622 418,100 SH DFND 4 365,625 0 52,475
EXTERRAN HOLDINGS INC COMMON 30225X103 886 27,184 SH DFND 4 0 0 27,184
EXTERRAN HOLDINGS INC COMMON 30225X103 3,175 97,461 SH DFND 5 97,461 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 4 108 SH DFND 7 108 0 0
EXTERRAN HOLDINGS INC COMMON 30225X103 38 1,174 SH OTR 9 0 0 1,174
EXTREME NETWORKS INC COMMON 30226D106 128 36,200 SH DFND 2 36,200 0 0
EXTREME NETWORKS INC COMMON 30226D106 1 238 SH OTR 2 0 238 0
EXTREME NETWORKS INC COMMON 30226D106 845 239,500 SH DFND 4 168,700 0 70,800
EZCORP INC-CL A COMMON 302301106 132 11,200 SH DFND 2 11,200 0 0
EZCORP INC-CL A COMMON 302301106 5 403 SH OTR 2 0 403 0
EZCORP INC-CL A COMMON 302301106 414 35,252 SH DFND 4 35,252 0 0
EXXON MOBIL CORP COMMON 30231G102 142,958 1,546,328 SH DFND 2 1,546,328 0 0
EXXON MOBIL CORP COMMON 30231G102 219,150 2,370,471 SH DFND 2 2,235,159 9,424 125,888
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FIDELITY NATIONAL INFORMATIO COMMON 31620M106 56 904 SH OTR 9 0 0 904
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 9,654 155,201 SH DFND 10 88,203 0 66,998
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FNF GROUP COMMON 31620R303 506 14,688 SH DFND 4 12,868 0 1,820
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FNF GROUP COMMON 31620R303 248 7,200 SH OTR 1 7,200 0 0
FNF GROUP COMMON 31620R303 21 600 SH OTR 9 0 0 600
FIDELITY SOUTHERN CORP COMMON 316394105 73 4,505 SH DFND 2 4,505 0 0
FIDELITY SOUTHERN CORP COMMON 316394105 2,344 145,479 SH DFND 4 136,776 0 8,703
FIFTH THIRD BANCORP COMMON 316773100 19,793 971,457 SH DFND 2 971,457 0 0
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FIFTH THIRD BANCORP COMMON 316773100 36,571 1,794,896 SH DFND 2 1,794,896 0 0
FIFTH THIRD BANCORP COMMON 316773100 421 20,647 SH DFND 2 20,647 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,508 73,999 SH OTR 2 1,247 72,647 0
FIFTH THIRD BANCORP COMMON 316773100 207 10,171 SH OTR 2 4,000 3,431 2,740
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FIFTH THIRD BANCORP COMMON 316773100 8,007 392,967 SH OTR 2 0 392,967 0
FIFTH THIRD BANCORP COMMON 316773100 4,685 229,950 SH OTR 2 0 229,950 0
FIFTH THIRD BANCORP COMMON 316773100 5,571 273,445 SH OTR 2 0 273,445 0
FIFTH THIRD BANCORP COMMON 316773100 20 987 SH OTR 2 0 987 0
FIFTH THIRD BANCORP COMMON 316773100 64 3,122 SH OTR 2 0 3,122 0
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FIFTH THIRD BANCORP COMMON 316773100 479,698 23,543,439 SH DFND 4 22,893,637 0 649,802
FIFTH THIRD BANCORP COMMON 316773100 13,823 678,405 SH DFND 4 678,405 0 0
FIFTH THIRD BANCORP COMMON 316773100 1,155 56,664 SH DFND 4 56,664 0 0
FIFTH THIRD BANCORP COMMON 316773100 64 3,123 SH DFND 4 0 0 3,123
FIFTH THIRD BANCORP COMMON 316773100 146 7,153 SH OTR 4 7,153 0 0
FIFTH THIRD BANCORP COMMON 316773100 9,777 479,834 SH DFND 5 479,834 0 0
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FIFTH THIRD BANCORP COMMON 316773100 5,740 281,700 SH DFND 8 281,700 0 0
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FINANCIAL ENGINES INC COMMON 317485100 31,197 853,536 SH DFND 4 744,630 0 108,906
FINANCIAL ENGINES INC COMMON 317485100 644 17,628 SH DFND 8 17,628 0 0
FINANCIAL ENGINES INC COMMON 317485100 2,779 76,040 SH DFND 8 76,040 0 0
FINANCIAL ENGINES INC COMMON 317485100 2,150 58,811 SH DFND 10 0 0 58,811
FINANCIAL INSTITUTIONS INC COMMON 317585404 304 12,100 SH DFND 2 12,100 0 0
FINANCIAL INSTITUTIONS INC COMMON 317585404 5,329 211,879 SH DFND 4 186,079 0 25,800
FINISAR CORP BOND 31787AAM3 38 40,000 PRN DFND 4 0 0 0
FINISAR CORP BOND 31787AAM3 5,875 6,200,000 PRN DFND 4 0 0 0
FINISAR CORP BOND 31787AAM3 5,742 6,060,000 PRN DFND 8 0 0 0
FINANCIAL INSTITUTIONS INC OPTION 31787A952 1,165 60,000 SH Put DFND 2 60,000 0 0
FINISH LINE/THE - CL A COMMON 317923100 253 10,400 SH DFND 2 10,400 0 0
FINISH LINE/THE - CL A COMMON 317923100 41 1,700 SH OTR 2 0 900 0
FINISH LINE/THE - CL A COMMON 317923100 1,719 70,700 SH DFND 4 70,700 0 0
FIREEYE INC COMMON 31816Q101 101 3,200 SH DFND 2 3,200 0 0
FIREEYE INC COMMON 31816Q101 51 1,600 SH OTR 2 0 1,600 0
FIREEYE INC COMMON 31816Q101 1,484 47,000 SH OTR 2 40,600 0 6,400
FIREEYE INC COMMON 31816Q101 25,239 799,197 SH DFND 3 799,197 0 0
FIREEYE INC COMMON 31816Q101 1,456 46,100 SH DFND 4 39,800 0 6,300
FIREEYE INC COMMON 31816Q101 2,363 74,822 SH DFND 4 74,822 0 0
FIREEYE INC COMMON 31816Q101 4,127 130,669 SH DFND 5 130,669 0 0
FIREEYE INC COMMON 31816Q101 2 56 SH DFND 7 56 0 0
FIREEYE INC COMMON 31816Q101 3,932 124,494 SH OTR 9 0 0 124,494
FIREEYE INC OPTION 31816Q903 1,421 45,000 SH Call DFND 5 45,000 0 0
FIREEYE INC OPTION 31816Q952 5,583 176,800 SH Put DFND 5 176,800 0 0
FIRST AMERICAN FINANCIAL COMMON 31847R102 440 12,978 SH DFND 2 12,978 0 0
FIRST AMERICAN FINANCIAL COMMON 31847R102 8 231 SH OTR 2 0 231 0
FIRST AMERICAN FINANCIAL COMMON 31847R102 1,281 37,781 SH DFND 4 37,781 0 0
FIRST BANCORP P R COMMON 318672706 1,535 261,500 SH DFND 2 261,500 0 0
FIRST BANCORP P R COMMON 318672706 109 18,608 SH OTR 2 0 18,608 0
FIRST BANCORP P R COMMON 318672706 11 1,843 SH OTR 2 0 509 1,334
FIRST BANCORP P R COMMON 318672706 19,882 3,387,086 SH DFND 4 2,983,086 0 404,000
FIRST BANCORP P R COMMON 318672706 1 244 SH DFND 7 244 0 0
FIRST BANCORP P R COMMON 318672706 5 922 SH OTR 1 0 922 0
FIRST BANCORP/NC COMMON 318910106 46 2,500 SH DFND 2 2,500 0 0
FIRST BANCORP/NC COMMON 318910106 1,316 71,275 SH DFND 4 65,475 0 5,800
FIRST BUSEY CORP COMMON 319383105 223 34,200 SH DFND 2 34,200 0 0
FIRST BUSEY CORP COMMON 319383105 3 433 SH OTR 2 0 433 0
FIRST BUSEY CORP COMMON 319383105 4,534 696,455 SH DFND 4 616,775 0 79,680
FIRST BUSINESS FINANCIAL SER COMMON 319390100 105 2,200 SH DFND 2 2,200 0 0
FIRST BUSINESS FINANCIAL SER COMMON 319390100 1,502 31,350 SH DFND 4 26,950 0 4,400
FIRST CASH FINL SVCS INC COMMON 31942D107 89 1,600 SH DFND 2 1,600 0 0
FIRST CASH FINL SVCS INC COMMON 31942D107 127 2,289 SH OTR 2 0 2,289 0
FIRST CASH FINL SVCS INC COMMON 31942D107 13 242 SH OTR 2 0 242 0
FIRST CASH FINL SVCS INC COMMON 31942D107 285 5,119 SH DFND 4 5,119 0 0
FIRST CASH FINL SVCS INC COMMON 31942D107 5,216 93,700 SH DFND 4 46,640 0 47,060
FIRST CASH FINL SVCS INC COMMON 31942D107 31,815 571,492 SH DFND 8 571,492 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 177 700 SH DFND 2 700 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 22 89 SH OTR 2 0 89 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 8 30 SH OTR 2 0 1 29
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 0 1 SH OTR 2 0 1 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 4,744 18,765 SH DFND 4 17,225 0 1,540
FIRST COMMONWEALTH FINL CORP COMMON 319829107 1,300 140,975 SH DFND 2 140,975 0 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 2 266 SH OTR 2 0 266 0
FIRST COMMONWEALTH FINL CORP COMMON 319829107 28,273 3,066,450 SH DFND 4 2,709,000 0 357,450
FIRST COMMUNITY BANCSHARES COMMON 31983A103 189 11,500 SH DFND 2 11,500 0 0
FIRST COMMUNITY BANCSHARES COMMON 31983A103 3,552 215,640 SH DFND 4 191,840 0 23,800
FIRST DEFIANCE FINL CORP COMMON 32006W106 1,540 45,200 SH DFND 4 45,200 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 185 6,200 SH DFND 2 6,200 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 173 5,798 SH OTR 2 0 3,488 2,310
FIRST FINL BANKSHARES INC COMMON 32020R109 14 477 SH OTR 2 36 441 0
FIRST FINL BANKSHARES INC COMMON 32020R109 0 1 SH OTR 2 0 1 0
FIRST FINL BANKSHARES INC COMMON 32020R109 3,448 115,410 SH DFND 4 100,850 0 14,560
FIRST FINL BANKSHARES INC COMMON 32020R109 7 250 SH OTR 1 0 250 0
FIRST FINANCIAL BANCORP COMMON 320209109 1,846 99,303 SH DFND 2 99,303 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 153 8,250 SH OTR 2 0 3,810 4,440
FIRST FINANCIAL BANCORP COMMON 320209109 0 1 SH OTR 2 0 1 0
FIRST FINANCIAL BANCORP COMMON 320209109 41,547 2,234,913 SH DFND 4 1,977,110 0 257,803
FIRST FINANCIAL BANCORP COMMON 320209109 1,259 67,711 SH DFND 8 67,711 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 3 82 SH OTR 2 0 82 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 730 20,500 SH DFND 4 20,500 0 0
FIRST FINANCIAL NORTHWEST COMMON 32022K102 31 2,600 SH DFND 2 2,600 0 0
FIRST FINANCIAL NORTHWEST COMMON 32022K102 588 48,875 SH DFND 4 42,775 0 6,100
FIRST HORIZON NATIONAL CORP COMMON 320517105 1,017 74,918 SH DFND 2 74,918 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 16 1,189 SH DFND 2 1,189 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 395 29,094 SH OTR 2 22,101 6,757 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 9 660 SH OTR 2 0 115 545
FIRST HORIZON NATIONAL CORP COMMON 320517105 0 1 SH OTR 2 0 1 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 30,045 2,212,432 SH DFND 4 1,936,741 0 275,691
FIRST HORIZON NATIONAL CORP COMMON 320517105 9,853 725,533 SH DFND 5 725,533 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 0 2 SH DFND 7 2 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 1,083 79,770 SH DFND 8 79,770 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 7 500 SH OTR 9 0 0 500
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 1,369 66,600 SH DFND 2 66,600 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 24,334 1,183,568 SH DFND 4 1,046,025 0 137,543
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 21 1,039 SH DFND 6 1,039 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 0 1 SH OTR 9 0 0 1
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 266 9,575 SH DFND 2 9,575 0 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 2,289 82,291 SH DFND 2 81,854 437 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 1,463 52,579 SH DFND 2 52,579 0 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 411 14,773 SH DFND 2 14,773 0 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 10 348 SH OTR 2 28 320 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 3 114 SH OTR 2 114 0 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 2,346 84,324 SH OTR 2 0 84,324 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 818 29,414 SH OTR 2 0 29,414 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 1,357 48,764 SH OTR 2 0 48,764 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 8 276 SH OTR 2 0 276 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 4 126 SH OTR 2 0 126 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 15 553 SH OTR 2 0 553 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 11,471 412,325 SH DFND 4 386,000 0 26,325
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 1,184 42,573 SH DFND 4 42,573 0 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 56 2,020 SH DFND 1 2,020 0 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201 10 362 SH OTR 1 362 0 0
FIRST OF LONG ISLAND CORP COMMON 320734106 128 4,500 SH DFND 2 4,500 0 0
FIRST OF LONG ISLAND CORP COMMON 320734106 10,509 370,417 SH DFND 4 370,417 0 0
FIRST OF LONG ISLAND CORP COMMON 320734106 2,663 93,874 SH DFND 8 93,874 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103 500 99,529 SH DFND 5 99,529 0 0
FIRST MERCHANTS CORP COMMON 320817109 134 5,900 SH DFND 2 5,900 0 0
FIRST MERCHANTS CORP COMMON 320817109 34 1,500 SH DFND 2 1,500 0 0
FIRST MERCHANTS CORP COMMON 320817109 11 500 SH OTR 2 500 0 0
FIRST MERCHANTS CORP COMMON 320817109 4,123 181,210 SH DFND 4 169,710 0 11,500
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 255 14,900 SH DFND 2 14,900 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 12 680 SH OTR 2 0 680 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 12 710 SH OTR 2 0 710 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 0 1 SH OTR 2 0 1 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 2,984 174,410 SH DFND 4 174,410 0 0
FIRST NBC BANK HOLDING CO COMMON 32115D106 422 12,000 SH DFND 2 12,000 0 0
FIRST NBC BANK HOLDING CO COMMON 32115D106 2 47 SH OTR 2 47 0 0
FIRST NBC BANK HOLDING CO COMMON 32115D106 6,684 189,875 SH DFND 4 166,275 0 23,600
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 816 96,800 SH DFND 2 96,800 0 0
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 16 1,874 SH OTR 2 0 1,874 0
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 16 1,839 SH OTR 2 0 535 1,304
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 0 1 SH OTR 2 0 1 0
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 4,172 494,920 SH DFND 4 471,993 0 22,927
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 0 24 SH DFND 4 24 0 0
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 7,343 871,006 SH DFND 4 0 0 871,006
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 1,586 188,124 SH DFND 5 188,124 0 0
FIRST NIAGARA FINANCIAL GRP COMMON 33582V108 7 880 SH DFND 7 880 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 497 40,200 SH DFND 2 40,200 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 9,179 742,625 SH DFND 4 649,125 0 93,500
FIRST POTOMAC REALTY TRUST COMMON 33610F109 8 620 SH DFND 6 620 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 7,862 150,846 SH DFND 2 150,846 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 52 996 SH DFND 2 996 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 7 137 SH OTR 2 137 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 38 732 SH OTR 2 0 271 461
FIRST REPUBLIC BANK/CA COMMON 33616C100 0 1 SH OTR 2 0 1 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 234,683 4,502,751 SH DFND 4 4,311,201 0 191,550
FIRST REPUBLIC BANK/CA COMMON 33616C100 5,093 97,722 SH DFND 4 97,722 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 99 1,899 SH DFND 4 0 0 1,899
FIRST REPUBLIC BANK/CA COMMON 33616C100 4 68 SH OTR 4 68 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 9,409 180,530 SH DFND 5 180,530 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 11 213 SH DFND 6 213 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 1,325 25,420 SH DFND 8 25,420 0 0
FIRST REPUBLIC BANK/CA COMMON 33616C100 6,375 122,319 SH OTR 9 0 0 122,319
FIRST REPUBLIC BANK/CA COMMON 33616C100 861 16,528 SH DFND 10 16,528 0 0
FIRST SOLAR INC COMMON 336433107 1,389 31,145 SH DFND 2 31,145 0 0
FIRST SOLAR INC COMMON 336433107 380 8,513 SH DFND 2 8,513 0 0
FIRST SOLAR INC COMMON 336433107 268 6,011 SH OTR 2 52 5,903 0
FIRST SOLAR INC COMMON 336433107 9 208 SH OTR 2 0 208 0
FIRST SOLAR INC COMMON 336433107 23,642 530,152 SH DFND 4 457,598 0 72,554
FIRST SOLAR INC COMMON 336433107 4,098 91,887 SH DFND 4 26,581 0 65,306
FIRST SOLAR INC COMMON 336433107 13 285 SH DFND 4 0 0 285
FIRST SOLAR INC COMMON 336433107 4,779 107,159 SH DFND 5 107,159 0 0
FIRST SOLAR INC COMMON 336433107 144 3,236 SH DFND 7 3,236 0 0
FIRST SOLAR INC COMMON 336433107 6 140 SH OTR 1 0 140 0
FIRST SOLAR INC COMMON 336433107 1,801 40,392 SH OTR 9 0 0 40,392
FIRST SOLAR INC OPTION 336433909 1,075 24,100 SH Call DFND 5 24,100 0 0
FIRST SOLAR INC OPTION 336433958 1,873 42,000 SH Put DFND 5 42,000 0 0
1ST SOURCE CORP COMMON 336901103 296 8,625 SH DFND 2 8,625 0 0
1ST SOURCE CORP COMMON 336901103 6,935 202,119 SH DFND 4 178,566 0 23,553
FIRST TRUST MORN DVD LEAD IN UNIT 336917109 854 35,627 SH OTR 9 0 0 35,627
FIRST TRUST US IPO INDEX FUN UNIT 336920103 687 13,651 SH OTR 9 0 0 13,651
FIRST TRUST ISE CHINDIA INDE UNIT 33733A102 708 24,769 SH OTR 9 0 0 24,769
FIRST TRUST ISE WATER INDEX UNIT 33733B100 1,330 39,462 SH OTR 9 0 0 39,462
FIRST TRUST MULTI CAP VALUE UNIT 33733C108 1,987 42,039 SH OTR 9 0 0 42,039
FIRST TRUST NYSE ARCA BIOTEC UNIT 33733E203 582 5,708 SH DFND 5 5,708 0 0
FIRST TRUST NYSE ARCA BIOTEC UNIT 33733E203 4,292 42,073 SH OTR 9 0 0 42,073
FIRST TRUST DJ INTERNET IND UNIT 33733E302 10 155 SH DFND 2 155 0 0
FIRST TRUST DJ INTERNET IND UNIT 33733E302 5,116 83,429 SH OTR 9 0 0 83,429
FIRST TRUST NASDAQ-100 EX-TE UNIT 33733E401 1,536 38,409 SH OTR 9 0 0 38,409
FIRST TRUST MULTI CAP GROWTH UNIT 33733F101 2,059 42,157 SH OTR 9 0 0 42,157
FIRST TRUST SENIOR FLOATING UNIT 33733U108 1,113 85,552 SH DFND 5 85,552 0 0
FIRST TRUST ISE-REV NAT GAS UNIT 33734J102 292 26,048 SH OTR 9 0 0 26,048
FIRST TRUST LARGE CAP CORE A UNIT 33734K109 4,673 102,420 SH OTR 9 0 0 102,420
FIRST TRUST CONSUMER DISCRET UNIT 33734X101 29 800 SH OTR 2 800 0 0
FIRST TRUST CONSUMER DISCRET UNIT 33734X101 4,132 115,424 SH OTR 9 0 0 115,424
FIRST TRUST CONSUMER STAPLES UNIT 33734X119 26 600 SH OTR 2 600 0 0
FIRST TRUST CONSUMER STAPLES UNIT 33734X119 4,043 94,970 SH OTR 9 0 0 94,970
FIRST TRUST FINANCIAL ALPHAD UNIT 33734X135 1,437 61,735 SH OTR 9 0 0 61,735
FIRST TRUST HEALTH CARE ALPH UNIT 33734X143 48 800 SH OTR 2 800 0 0
FIRST TRUST HEALTH CARE ALPH UNIT 33734X143 396 6,570 SH DFND 5 6,570 0 0
FIRST TRUST HEALTH CARE ALPH UNIT 33734X143 5,257 87,193 SH OTR 9 0 0 87,193
FIRST TRUST INDST/PRODUCERS UNIT 33734X150 1,370 45,182 SH OTR 9 0 0 45,182
FIRST TRUST MATERIALS ALPHAD UNIT 33734X168 1,278 40,492 SH OTR 9 0 0 40,492
FIRST TRUST TECHNOLOGY ALPHA UNIT 33734X176 7 200 SH DFND 2 200 0 0
FIRST TRUST TECHNOLOGY ALPHA UNIT 33734X176 468 13,557 SH OTR 9 0 0 13,557
FIRST TRUST SMALL CAP CORE A UNIT 33734Y109 941 19,200 SH OTR 9 0 0 19,200
FIRST TRUST NASDQ 100 EQ WEI UNIT 337344105 2,099 49,016 SH OTR 9 0 0 49,016
FIRST TRUST NASDQ 100 TECH I UNIT 337345102 2,912 66,560 SH DFND 6 66,560 0 0
FIRST TRUST NASDQ 100 TECH I UNIT 337345102 1,728 39,508 SH OTR 9 0 0 39,508
FIRST TRUST MID CAP CORE ALP UNIT 33735B108 1,883 35,645 SH OTR 9 0 0 35,645
FIRST TRUST LARGE CAP VALUE UNIT 33735J101 961 21,974 SH OTR 9 0 0 21,974
FIRST TRUST GLOBAL WIND UNIT 33736G106 1,060 104,215 SH OTR 9 0 0 104,215
FIRST TRUST NASDAQ ABA CBIF UNIT 33736Q104 1,693 46,070 SH OTR 9 0 0 46,070
FIRST TRUST EUROPE UNIT 33737J117 1,595 54,314 SH OTR 9 0 0 54,314
FIRST TRUST DEVELP MKT EX-US UNIT 33737J174 1,661 35,104 SH OTR 9 0 0 35,104
FIRST TRUST GERMANY UNIT 33737J190 962 26,734 SH OTR 9 0 0 26,734
FIRST TRUST UNITED KINGDOM UNIT 33737J224 960 24,415 SH OTR 9 0 0 24,415
FIRST TRUST SWITZERLAND UNIT 33737J232 933 24,528 SH OTR 9 0 0 24,528
FIRST TRUST HONG KONG UNIT 33737J240 1,183 30,882 SH OTR 9 0 0 30,882
FIRST TRUST EMERGING MARKETS UNIT 33737J307 262 8,070 SH OTR 9 0 0 8,070
FIRST TRUST NORTH AMERICAN E UNIT 33738D101 2,115 75,128 SH OTR 9 0 0 75,128
FT MULTI-ASSET DIVERS INC UNIT 33738R100 517 24,311 SH OTR 9 0 0 24,311
FT NASDAQ TECH DVD INDEX FD UNIT 33738R118 2,199 79,440 SH OTR 9 0 0 79,440
FIRST TRUST DW FOCUS 5 FUND UNIT 33738R605 4,644 210,784 SH OTR 9 0 0 210,784
FIRST TRUST MLP AND ENERGY I UNIT 33739B104 54 2,500 SH OTR 2 2,500 0 0
FIRST TRUST MLP AND ENERGY I UNIT 33739B104 193 8,955 SH DFND 5 8,955 0 0
FT-PREFERRED SECUR & INC ETF UNIT 33739E108 825 43,736 SH OTR 9 0 0 43,736
FIRST TRUST GLOBAL TACTICAL UNIT 33739H101 439 16,716 SH OTR 9 0 0 16,716
FISERV INC COMMON 337738108 1,230 17,331 SH DFND 2 17,331 0 0
FISERV INC COMMON 337738108 4 60 SH DFND 2 60 0 0
FISERV INC COMMON 337738108 36 504 SH DFND 2 504 0 0
FISERV INC COMMON 337738108 569 8,024 SH OTR 2 0 7,994 0
FISERV INC COMMON 337738108 1,412 19,894 SH OTR 2 16,200 658 3,036
FISERV INC COMMON 337738108 2,854 40,211 SH DFND 4 40,211 0 0
FISERV INC COMMON 337738108 66 925 SH DFND 4 0 0 925
FISERV INC COMMON 337738108 4,021 56,656 SH DFND 5 56,656 0 0
FISERV INC COMMON 337738108 20 287 SH DFND 7 287 0 0
FISERV INC COMMON 337738108 131 1,848 SH DFND 8 1,848 0 0
FISERV INC COMMON 337738108 138 1,945 SH OTR 1 0 1,945 0
FISERV INC COMMON 337738108 30 418 SH OTR 9 0 0 418
FIRSTMERIT CORP COMMON 337915102 2,654 140,474 SH DFND 2 140,474 0 0
FIRSTMERIT CORP COMMON 337915102 4 214 SH DFND 2 214 0 0
FIRSTMERIT CORP COMMON 337915102 117 6,176 SH OTR 2 0 6,176 0
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FREEPORT-MCMORAN INC COMMON 35671D857 112,546 4,817,911 SH DFND 8 4,712,427 105,484 0
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GNC HOLDINGS INC-CL A COMMON 36191G107 51,354 1,093,560 SH DFND 4 1,024,660 0 68,900
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GAMING AND LEISURE PROPERTIE COMMON 36467J108 790 26,929 SH DFND 4 0 0 26,929
GAMING AND LEISURE PROPERTIE COMMON 36467J108 1,195 40,716 SH DFND 5 40,716 0 0
GAMING AND LEISURE PROPERTIE COMMON 36467J108 2 52 SH DFND 7 52 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 11,058 327,173 SH DFND 2 327,173 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 132 3,900 SH DFND 2 3,900 0 0
GAMESTOP CORP-CLASS A COMMON 36467W109 371 10,987 SH DFND 2 10,987 0 0
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GAMESTOP CORP-CLASS A COMMON 36467W109 113,973 3,371,991 SH DFND 4 3,249,698 0 122,293
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GAMESTOP CORP-CLASS A COMMON 36467W109 37,862 1,120,182 SH DFND 4 35,124 0 1,085,058
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GAMESTOP CORP-CLASS A OPTION 36467W950 1,859 55,000 SH Put DFND 5 55,000 0 0
GANNETT CO COMMON 364730101 7,097 222,271 SH DFND 2 222,271 0 0
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GAP INC/THE COMMON 364760108 6 150 SH OTR 9 0 0 150
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GENERAC HOLDINGS INC COMMON 368736104 5,801 124,055 SH DFND 2 124,055 0 0
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GENERAC HOLDINGS INC COMMON 368736104 57,960 1,239,530 SH DFND 4 1,093,486 0 146,044
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GENERAC HOLDINGS INC COMMON 368736104 6 123 SH OTR 1 123 0 0
GENERAC HOLDINGS INC COMMON 368736104 2,272 48,584 SH OTR 9 0 0 48,584
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GENERAL CABLE CORP BOND 369300AL2 440 610,000 PRN DFND 4 0 0 0
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GENERAL CABLE CORP BOND 369300AL2 12,535 17,364,000 PRN DFND 8 0 0 0
GENERAL CABLE CORP COMMON 369300108 621 41,700 SH DFND 2 41,700 0 0
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GENERAL CABLE CORP COMMON 369300108 5,141 345,000 SH DFND 4 345,000 0 0
GENERAL CABLE CORP OPTION 369300900 1,490 100,000 SH Call DFND 5 100,000 0 0
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GENERAL ELECTRIC CO COMMON 369604103 40,093 1,586,585 SH DFND 2 1,586,585 0 0
GENERAL ELECTRIC CO COMMON 369604103 21,998 870,524 SH DFND 2 540,498 24,032 305,994
GENERAL ELECTRIC CO COMMON 369604103 16,527 654,031 SH DFND 2 604,859 26,030 23,142
GENERAL ELECTRIC CO COMMON 369604103 73,043 2,890,488 SH OTR 2 988,692 1,751,326 149,353
GENERAL ELECTRIC CO COMMON 369604103 49,744 1,968,503 SH OTR 2 1,106,944 439,839 421,720
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GENERAL ELECTRIC CO COMMON 369604103 205,562 8,134,608 SH DFND 4 3,703,782 0 4,430,826
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GENERAL ELECTRIC CO COMMON 369604103 962 38,065 SH DFND 4 0 0 38,065
GENERAL ELECTRIC CO COMMON 369604103 174,550 6,907,415 SH DFND 5 6,907,415 0 0
GENERAL ELECTRIC CO COMMON 369604103 5 204 SH DFND 6 204 0 0
GENERAL ELECTRIC CO COMMON 369604103 6,658 263,464 SH DFND 7 263,464 0 0
GENERAL ELECTRIC CO COMMON 369604103 8,519 337,110 SH DFND 8 337,110 0 0
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GENERAL ELECTRIC CO OPTION 369604905 33,101 1,309,900 SH Call DFND 5 1,309,900 0 0
GENERAL ELECTRIC CO OPTION 369604905 6,318 250,000 SH Call DFND 7 250,000 0 0
GENERAL ELECTRIC CO OPTION 369604954 13,130 519,600 SH Put DFND 5 519,600 0 0
GENERAL ELECTRIC CO OPTION 369604954 41,229 1,631,534 SH Put DFND 7 1,631,534 0 0
GENERAL FINANCE CORP COMMON 369822101 111 11,300 SH DFND 2 11,300 0 0
GENERAL FINANCE CORP COMMON 369822101 725 73,500 SH DFND 4 51,600 0 21,900
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GENERAL GROWTH PROPERTIES COMMON 370023103 299,606 10,650,759 SH DFND 4 9,459,895 0 1,190,864
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GENERAL GROWTH PROPERTIES COMMON 370023103 44,901 1,596,200 SH DFND 4 1,596,200 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 67 2,379 SH DFND 4 0 0 2,379
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GENERAL GROWTH PROPERTIES COMMON 370023103 22,110 786,003 SH DFND 5 786,003 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 165 5,853 SH DFND 6 5,853 0 0
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GENERAL GROWTH PROPERTIES COMMON 370023103 10,312 366,600 SH DFND 8 366,600 0 0
GENERAL GROWTH PROPERTIES COMMON 370023103 8,234 292,700 SH OTR 8 0 292,700 0
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GENERAL GROWTH PROPERTIES COMMON 370023103 576 20,490 SH DFND 10 20,490 0 0
GENERAL MILLS INC COMMON 370334104 26,966 505,636 SH DFND 2 505,636 0 0
GENERAL MILLS INC COMMON 370334104 92,695 1,738,134 SH DFND 2 1,708,254 2,274 27,606
GENERAL MILLS INC COMMON 370334104 58,327 1,093,692 SH DFND 2 1,086,858 551 6,252
GENERAL MILLS INC COMMON 370334104 6,442 120,789 SH OTR 2 82,831 24,202 13,704
GENERAL MILLS INC COMMON 370334104 12,083 226,574 SH OTR 2 153,894 29,204 43,453
GENERAL MILLS INC COMMON 370334104 20 372 SH OTR 2 0 372 0
GENERAL MILLS INC COMMON 370334104 10,084 189,085 SH OTR 2 0 189,085 0
GENERAL MILLS INC COMMON 370334104 5,979 112,110 SH OTR 2 0 112,110 0
GENERAL MILLS INC COMMON 370334104 7,042 132,045 SH OTR 2 0 132,045 0
GENERAL MILLS INC COMMON 370334104 25 471 SH OTR 2 0 471 0
GENERAL MILLS INC COMMON 370334104 79 1,484 SH OTR 2 0 1,484 0
GENERAL MILLS INC COMMON 370334104 2,962 55,537 SH OTR 2 0 55,537 0
GENERAL MILLS INC COMMON 370334104 162,767 3,052,071 SH DFND 4 2,625,041 0 427,030
GENERAL MILLS INC COMMON 370334104 866 16,246 SH DFND 4 16,246 0 0
GENERAL MILLS INC COMMON 370334104 12,411 232,729 SH DFND 4 232,729 0 0
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GENERAL MILLS INC COMMON 370334104 83,949 1,574,148 SH DFND 5 1,574,148 0 0
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GENERAL MILLS INC COMMON 370334104 3,000 56,255 SH DFND 8 56,255 0 0
GENERAL MILLS INC COMMON 370334104 2,680 50,258 SH DFND 8 50,258 0 0
GENERAL MILLS INC COMMON 370334104 289 5,421 SH OTR 8 0 5,421 0
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GENERAL MILLS INC OPTION 370334906 13,066 245,000 SH Call DFND 5 245,000 0 0
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GENERAL MOTORS CO COMMON 37045V100 41,066 1,176,325 SH DFND 2 1,149,548 2,996 23,611
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GENERAL MOTORS CO COMMON 37045V100 25,332 725,644 SH DFND 10 347,049 0 378,595
GENERAL MOTORS-CW16 WARRANT 37045V118 0 11 SH DFND 2 11 0 0
GENERAL MOTORS-CW16 WARRANT 37045V118 7,522 299,927 SH DFND 5 299,927 0 0
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GENERAL MOTORS-CW19 WARRANT 37045V126 6,087 358,055 SH DFND 5 358,055 0 0
GENERAL MOTORS-CW19 WARRANT 37045V126 13 763 SH OTR 9 0 0 763
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GENERAL MOTORS CO OPTION 37045V902 87,820 2,515,600 SH Call DFND 5 2,515,600 0 0
GENERAL MOTORS CO OPTION 37045V902 3,446 98,700 SH Call DFND 7 98,700 0 0
GENERAL MOTORS CO OPTION 37045V951 176,425 5,053,700 SH Put DFND 5 5,053,700 0 0
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GENESEE & WYOMING INC-CL A COMMON 371559105 116 1,295 SH OTR 2 3 86 1,206
GENESEE & WYOMING INC-CL A COMMON 371559105 5 59 SH OTR 1 0 59 0
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GENTEX CORP COMMON 371901109 18 500 SH DFND 2 500 0 0
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GENUINE PARTS CO COMMON 372460105 669 6,275 SH OTR 2 0 6,275 0
GENUINE PARTS CO COMMON 372460105 195,846 1,837,724 SH DFND 4 1,743,235 0 94,489
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GENUINE PARTS CO COMMON 372460105 82 765 SH DFND 4 0 765 0
GENUINE PARTS CO COMMON 372460105 62 579 SH DFND 4 0 0 579
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GENUINE PARTS CO COMMON 372460105 46,736 438,548 SH DFND 5 438,548 0 0
GENUINE PARTS CO COMMON 372460105 16 147 SH DFND 7 147 0 0
GENUINE PARTS CO COMMON 372460105 70 656 SH DFND 8 656 0 0
GENUINE PARTS CO COMMON 372460105 408 3,833 SH DFND 1 3,786 0 47
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GENUINE PARTS CO COMMON 372460105 1,216 11,413 SH OTR 9 0 0 11,413
GENUINE PARTS CO COMMON 372460105 956 8,967 SH DFND 10 8,967 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 777 40,800 SH DFND 2 40,800 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 895 46,996 SH DFND 2 46,996 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 215 11,262 SH OTR 2 0 5,372 5,890
GENTIVA HEALTH SERVICES COMMON 37247A102 2,449 128,551 SH DFND 4 128,551 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 2,446 128,375 SH DFND 4 128,375 0 0
GENTIVA HEALTH SERVICES COMMON 37247A102 6,488 340,581 SH DFND 8 340,581 0 0
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GENWORTH FINANCIAL INC-CL A COMMON 37247D106 128 15,046 SH OTR 2 373 14,553 0
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 14 1,590 SH OTR 2 0 730 860
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GENWORTH FINANCIAL INC-CL A COMMON 37247D106 40,281 4,738,886 SH DFND 4 0 0 4,738,886
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 16 1,883 SH DFND 4 0 0 1,883
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 14,570 1,714,075 SH DFND 5 1,714,075 0 0
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 3 325 SH DFND 6 325 0 0
GENWORTH FINANCIAL INC-CL A COMMON 37247D106 94 11,099 SH OTR 9 0 0 11,099
GENWORTH FINANCIAL INC-CL A OPTION 37247D908 1,272 149,700 SH Call DFND 5 149,700 0 0
GENWORTH FINANCIAL INC-CL A OPTION 37247D957 234 27,500 SH Put DFND 5 27,500 0 0
GENTHERM INC COMMON 37253A103 2 66 SH OTR 2 66 0 0
GENTHERM INC COMMON 37253A103 868 23,703 SH DFND 4 0 0 23,703
GENTHERM INC COMMON 37253A103 380 10,366 SH OTR 9 0 0 10,366
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 3 102 SH OTR 2 0 102 0
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GEOSPACE TECHNOLOGIES CORP COMMON 37364X109 326 12,302 SH DFND 5 12,302 0 0
GERDAU SA -SPON ADR ADR 373737105 99 27,898 SH OTR 2 0 27,898 0
GERDAU SA -SPON ADR ADR 373737105 1,221 343,959 SH DFND 5 343,959 0 0
GERDAU SA -SPON ADR ADR 373737105 967 272,277 SH DFND 6 272,277 0 0
GERDAU SA -SPON ADR ADR 373737105 4 1,113 SH DFND 8 1,113 0 0
GERDAU SA -SPON ADR ADR 373737105 7,930 2,233,810 SH DFND 8 2,233,810 0 0
GERDAU SA -SPON ADR ADR 373737105 1,062 299,085 SH OTR 8 0 299,085 0
GERDAU SA -SPON ADR OPTION 373737956 90 25,300 SH Put DFND 5 25,300 0 0
GERMAN AMERICAN BANCORP COMMON 373865104 307 10,054 SH DFND 2 10,054 0 0
GERMAN AMERICAN BANCORP COMMON 373865104 391 12,800 SH DFND 4 12,800 0 0
GERON CORP COMMON 374163103 2 604 SH OTR 2 0 604 0
GERON CORP COMMON 374163103 75 23,041 SH OTR 9 0 0 23,041
GETTY REALTY CORP COMMON 374297109 315 17,300 SH DFND 2 17,300 0 0
GETTY REALTY CORP COMMON 374297109 5,054 277,525 SH DFND 4 249,725 0 27,800
GETTY REALTY CORP COMMON 374297109 714 39,185 SH OTR 9 0 0 39,185
GIBRALTAR INDUSTRIES INC COMMON 374689107 779 47,900 SH DFND 2 47,900 0 0
GIBRALTAR INDUSTRIES INC COMMON 374689107 15,040 924,955 SH DFND 4 798,200 0 126,755
GILEAD SCIENCES INC BOND 375558AP8 505 122,000 PRN DFND 2 0 0 0
GILEAD SCIENCES INC BOND 375558AP8 15,140 3,658,000 PRN DFND 4 0 0 0
GILEAD SCIENCES INC BOND 375558AP8 14,262 3,446,000 PRN DFND 8 0 0 0
GILEAD SCIENCES INC BOND 375558AP8 3,783 914,000 PRN DFND 8 0 0 0
GILEAD SCIENCES INC COMMON 375558103 125,424 1,330,619 SH DFND 2 1,330,619 0 0
GILEAD SCIENCES INC COMMON 375558103 12,925 137,117 SH DFND 2 98,330 470 38,317
GILEAD SCIENCES INC COMMON 375558103 15,226 161,533 SH DFND 2 157,801 423 3,285
GILEAD SCIENCES INC COMMON 375558103 19,363 205,423 SH OTR 2 35,232 168,955 1,082
GILEAD SCIENCES INC COMMON 375558103 8,316 88,228 SH OTR 2 34,878 27,377 25,955
GILEAD SCIENCES INC COMMON 375558103 376 3,993 SH OTR 2 0 3,993 0
GILEAD SCIENCES INC COMMON 375558103 161 1,704 SH OTR 2 0 1,704 0
GILEAD SCIENCES INC COMMON 375558103 122 1,299 SH OTR 2 0 1,299 0
GILEAD SCIENCES INC COMMON 375558103 1,622,953 17,217,835 SH DFND 4 16,152,600 0 1,065,235
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GILEAD SCIENCES INC COMMON 375558103 27,128 287,795 SH DFND 4 287,795 0 0
GILEAD SCIENCES INC COMMON 375558103 85,665 908,821 SH DFND 4 231,291 0 677,530
GILEAD SCIENCES INC COMMON 375558103 704 7,474 SH DFND 4 1,755 0 5,719
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GILEAD SCIENCES INC COMMON 375558103 1,706 18,099 SH DFND 6 18,099 0 0
GILEAD SCIENCES INC COMMON 375558103 557 5,909 SH DFND 7 5,909 0 0
GILEAD SCIENCES INC COMMON 375558103 28,380 301,085 SH DFND 8 301,085 0 0
GILEAD SCIENCES INC COMMON 375558103 79,014 838,255 SH DFND 8 838,255 0 0
GILEAD SCIENCES INC COMMON 375558103 405 4,298 SH DFND 8 4,298 0 0
GILEAD SCIENCES INC COMMON 375558103 4,958 52,597 SH DFND 8 52,597 0 0
GILEAD SCIENCES INC COMMON 375558103 2,541 26,958 SH OTR 8 0 26,958 0
GILEAD SCIENCES INC COMMON 375558103 1,183 12,547 SH DFND 1 9,884 908 1,755
GILEAD SCIENCES INC COMMON 375558103 2,438 25,862 SH OTR 1 1,210 23,588 1,064
GILEAD SCIENCES INC COMMON 375558103 28,527 302,641 SH OTR 9 0 0 302,641
GILEAD SCIENCES INC COMMON 375558103 10,573 112,172 SH DFND 10 43,132 0 69,040
GILEAD SCIENCES INC OPTION 375558905 985 10,448 SH Call DFND 2 10,448 0 0
GILEAD SCIENCES INC OPTION 375558905 46,093 489,000 SH Call DFND 5 489,000 0 0
GILEAD SCIENCES INC OPTION 375558954 257,933 2,736,400 SH Put DFND 5 2,736,400 0 0
GLACIER BANCORP INC COMMON 37637Q105 1,838 66,197 SH DFND 2 66,197 0 0
GLACIER BANCORP INC COMMON 37637Q105 6 225 SH DFND 2 225 0 0
GLACIER BANCORP INC COMMON 37637Q105 177 6,363 SH OTR 2 0 2,453 3,910
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GLACIER BANCORP INC COMMON 37637Q105 0 1 SH OTR 2 0 1 0
GLACIER BANCORP INC COMMON 37637Q105 38,515 1,386,942 SH DFND 4 1,229,549 0 157,393
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GLADSTONE COMMERCIAL CORP COMMON 376536108 106 6,200 SH DFND 2 6,200 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108 2,308 134,425 SH DFND 4 118,325 0 16,100
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GLATFELTER COMMON 377316104 3 102 SH OTR 2 102 0 0
GLATFELTER COMMON 377316104 3,216 125,777 SH DFND 4 118,577 0 7,200
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 7,374 172,529 SH DFND 2 165,693 6,836 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1,820 42,573 SH DFND 2 41,923 650 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 42,918 1,004,160 SH OTR 2 35,794 967,721 645
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 19,118 447,304 SH OTR 2 9,226 437,798 280
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1,243 29,073 SH DFND 5 29,073 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 24,458 572,261 SH DFND 6 572,261 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 16 374 SH DFND 1 374 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 1,374 32,146 SH OTR 1 9,682 22,464 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 3,275 76,636 SH OTR 9 0 0 76,636
GLAXOSMITHKLINE PLC-SPON ADR OPTION 37733W907 276 6,451 SH Call DFND 5 6,451 0 0
GLAXOSMITHKLINE PLC-SPON ADR OPTION 37733W956 121 2,834 SH Put DFND 5 2,834 0 0
GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 691 96,700 SH DFND 2 96,700 0 0
GLOBAL CASH ACCESS HOLDINGS COMMON 378967103 5,020 702,070 SH DFND 4 510,150 0 191,920
GLOBALSTAR INC COMMON 378973408 448 163,000 SH DFND 4 163,000 0 0
GLIMCHER REALTY TRUST COMMON 379302102 192 14,000 SH DFND 2 14,000 0 0
GLIMCHER REALTY TRUST COMMON 379302102 1,693 123,250 SH DFND 4 94,850 0 28,400
GLIMCHER REALTY TRUST COMMON 379302102 6,047 440,081 SH DFND 5 440,081 0 0
GLIMCHER REALTY TRUST COMMON 379302102 21 1,532 SH DFND 6 1,532 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 3,111 38,540 SH DFND 2 38,540 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 10 126 SH DFND 2 126 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 3 31 SH DFND 2 31 0 0
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GLOBAL PAYMENTS INC COMMON 37940X102 74 914 SH OTR 2 0 158 756
GLOBAL PAYMENTS INC COMMON 37940X102 15,794 195,644 SH DFND 4 188,744 0 6,900
GLOBAL PAYMENTS INC COMMON 37940X102 2,471 30,609 SH DFND 5 30,609 0 0
GLOBAL PARTNERS LP RIGHT 37946R109 304 9,200 SH DFND 9 9,200 0 0
GLOBAL PARTNERS LP RIGHT 37946R109 44 1,326 SH OTR 9 0 0 1,326
GLOBAL X URANIUM ETF UNIT 37950E275 808 71,200 SH DFND 5 71,200 0 0
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GLOBAL X FTSE GREECE 20 ETF UNIT 37950E366 201 15,000 SH DFND 5 15,000 0 0
GLOBAL X SOCIAL MEDIA INDEX UNIT 37950E416 207 11,475 SH OTR 9 0 0 11,475
GLOBAL X MLP ETF UNIT 37950E473 272 17,094 SH OTR 9 0 0 17,094
GLOBAL EAGLE ENTERTAINMENT I COMMON 37951D102 534 39,200 SH OTR 9 0 0 39,200
GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 201 15,300 SH DFND 2 15,300 0 0
GLOBAL BRASS & COPPER HOLDIN COMMON 37953G103 2,990 227,200 SH DFND 4 197,200 0 30,000
GLOBE SPECIALTY METALS INC COMMON 37954N206 234 13,600 SH DFND 2 13,600 0 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 5 310 SH OTR 2 0 310 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 4 208 SH OTR 2 0 208 0
GLOBE SPECIALTY METALS INC COMMON 37954N206 1,935 112,300 SH DFND 4 112,300 0 0
GLOBUS MEDICAL INC - A COMMON 379577208 7,293 306,827 SH DFND 4 0 0 306,827
GLOBUS MEDICAL INC - A COMMON 379577208 1,482 62,336 SH OTR 9 0 0 62,336
GLYCOMIMETICS INC COMMON 38000Q102 724 100,611 SH DFND 4 100,611 0 0
GOGO INC COMMON 38046C109 5 294 SH OTR 2 0 294 0
GOGO INC COMMON 38046C109 1 90 SH OTR 2 0 90 0
GOGO INC COMMON 38046C109 304 18,410 SH OTR 9 0 0 18,410
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 27,770 6,130,293 SH DFND 5 6,130,293 0 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 70 15,467 SH OTR 9 0 0 15,467
GOLDCORP INC COMMON 380956409 16 845 SH OTR 2 845 0 0
GOLDCORP INC COMMON 380956409 5,861 316,464 SH DFND 4 316,464 0 0
GOLDCORP INC COMMON 380956409 34,055 1,838,806 SH DFND 5 1,838,806 0 0
GOLDCORP INC COMMON 380956409 339 18,297 SH DFND 6 18,297 0 0
GOLDCORP INC COMMON 380956409 36,397 1,965,284 SH DFND 8 1,919,014 46,270 0
GOLDCORP INC COMMON 380956409 58 3,116 SH DFND 8 0 0 3,116
GOLDCORP INC COMMON 380956409 517 27,900 SH OTR 8 0 27,900 0
GOLDCORP INC COMMON 380956409 3,614 195,124 SH OTR 9 0 0 195,124
GOLDCORP INC OPTION 380956904 689 37,200 SH Call DFND 5 37,200 0 0
GOLDCORP INC OPTION 380956904 832 44,900 SH Call DFND 7 44,900 0 0
GOLDCORP INC OPTION 380956953 1,895 102,300 SH Put DFND 5 102,300 0 0
GOLDEN MINERALS CO COMMON 381119106 8 15,082 SH DFND 5 15,082 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 80,702 416,356 SH DFND 2 416,356 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 7,217 37,235 SH DFND 2 28,549 900 7,786
GOLDMAN SACHS GROUP INC COMMON 38141G104 5,212 26,887 SH DFND 2 26,052 0 835
GOLDMAN SACHS GROUP INC COMMON 38141G104 26,467 136,547 SH OTR 2 16,739 113,458 6,276
GOLDMAN SACHS GROUP INC COMMON 38141G104 5,348 27,593 SH OTR 2 7,550 15,692 4,351
GOLDMAN SACHS GROUP INC COMMON 38141G104 0 1 SH OTR 2 0 1 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 560,877 2,893,656 SH DFND 4 2,447,915 0 445,741
GOLDMAN SACHS GROUP INC COMMON 38141G104 15,460 79,759 SH DFND 4 79,759 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,089 10,777 SH DFND 4 10,777 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 14,121 72,851 SH DFND 4 72,851 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 711 3,667 SH DFND 4 2,132 0 1,535
GOLDMAN SACHS GROUP INC COMMON 38141G104 67,668 349,109 SH DFND 5 349,109 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 55 283 SH DFND 6 283 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,219 21,769 SH DFND 8 21,769 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1,743 8,994 SH OTR 8 0 8,994 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 24,587 126,850 SH DFND 1 126,850 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 2,636 13,601 SH OTR 1 180 13,396 25
GOLDMAN SACHS GROUP INC COMMON 38141G104 4,860 25,073 SH OTR 9 0 0 25,073
GOLDMAN SACHS GROUP INC COMMON 38141G104 9,962 51,393 SH DFND 10 24,555 0 26,838
GOLDMAN SACHS GROUP INC OPTION 38141G906 19,112 98,600 SH Call DFND 5 98,600 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G955 35,781 184,600 SH Put DFND 5 184,600 0 0
GOODRICH PETROLEUM CORP BOND 382410AC2 13 25,000 PRN DFND 2 0 0 0
GOODRICH PETROLEUM CORP COMMON 382410405 733 165,079 SH DFND 5 165,079 0 0
GOODRICH PETROLEUM CORP OPTION 382410959 1,776 400,000 SH Put DFND 5 400,000 0 0
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HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 424 3,766 SH DFND 8 3,766 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 5,507 48,965 SH DFND 8 48,965 0 0
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ITT CORP COMMON 450911201 17,427 430,724 SH DFND 4 0 0 430,724
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INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1 6 SH DFND 7 6 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 36 351 SH DFND 8 351 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 11 109 SH OTR 1 0 109 0
INTL GAME TECHNOLOGY COMMON 459902102 4 231 SH DFND 2 231 0 0
INTL GAME TECHNOLOGY COMMON 459902102 2,412 139,842 SH DFND 2 139,842 0 0
INTL GAME TECHNOLOGY COMMON 459902102 48 2,791 SH OTR 2 0 2,791 0
INTL GAME TECHNOLOGY COMMON 459902102 24 1,389 SH OTR 2 0 693 696
INTL GAME TECHNOLOGY COMMON 459902102 6,876 398,608 SH DFND 4 398,608 0 0
INTL GAME TECHNOLOGY COMMON 459902102 3,631 210,474 SH DFND 5 210,474 0 0
INTL GAME TECHNOLOGY COMMON 459902102 2 106 SH DFND 7 106 0 0
INTL GAME TECHNOLOGY COMMON 459902102 26 1,480 SH OTR 1 0 1,480 0
INTL GAME TECHNOLOGY COMMON 459902102 78 4,500 SH DFND 9 4,500 0 0
INTERNATIONAL PAPER CO COMMON 460146103 2,926 54,607 SH DFND 2 54,607 0 0
INTERNATIONAL PAPER CO COMMON 460146103 44 820 SH DFND 2 132 688 0
INTERNATIONAL PAPER CO COMMON 460146103 97 1,805 SH DFND 2 1,805 0 0
INTERNATIONAL PAPER CO COMMON 460146103 9,120 170,222 SH OTR 2 1,021 169,079 64
INTERNATIONAL PAPER CO COMMON 460146103 2,319 43,283 SH OTR 2 10 40,809 2,464
INTERNATIONAL PAPER CO COMMON 460146103 45 842 SH OTR 2 0 842 0
INTERNATIONAL PAPER CO COMMON 460146103 1,172 21,881 SH OTR 2 0 21,881 0
INTERNATIONAL PAPER CO COMMON 460146103 212 3,961 SH OTR 2 0 3,961 0
INTERNATIONAL PAPER CO COMMON 460146103 576 10,759 SH OTR 2 0 10,759 0
INTERNATIONAL PAPER CO COMMON 460146103 67 1,259 SH OTR 2 0 1,259 0
INTERNATIONAL PAPER CO COMMON 460146103 13 239 SH OTR 2 0 239 0
INTERNATIONAL PAPER CO COMMON 460146103 15 280 SH OTR 2 0 280 0
INTERNATIONAL PAPER CO COMMON 460146103 10,264 191,569 SH DFND 4 154,625 0 36,944
INTERNATIONAL PAPER CO COMMON 460146103 1,447 27,000 SH DFND 4 27,000 0 0
INTERNATIONAL PAPER CO COMMON 460146103 86 1,606 SH DFND 4 0 0 1,606
INTERNATIONAL PAPER CO COMMON 460146103 48,599 907,033 SH DFND 5 907,033 0 0
INTERNATIONAL PAPER CO COMMON 460146103 283 5,287 SH DFND 6 5,287 0 0
INTERNATIONAL PAPER CO COMMON 460146103 212 3,963 SH DFND 7 3,963 0 0
INTERNATIONAL PAPER CO COMMON 460146103 150 2,794 SH DFND 8 2,794 0 0
INTERNATIONAL PAPER CO COMMON 460146103 182 3,401 SH OTR 1 0 3,401 0
INTERNATIONAL PAPER CO COMMON 460146103 5,129 95,717 SH OTR 9 0 0 95,717
INTERNATIONAL PAPER CO OPTION 460146905 5,117 95,500 SH Call DFND 5 95,500 0 0
INTERNATIONAL PAPER CO OPTION 460146954 402 7,500 SH Put DFND 5 7,500 0 0
INTL RECTIFIER CORP COMMON 460254105 602 15,100 SH DFND 2 15,100 0 0
INTL RECTIFIER CORP COMMON 460254105 2,399 60,130 SH DFND 2 60,130 0 0
INTL RECTIFIER CORP COMMON 460254105 8 192 SH OTR 2 142 50 0
INTL RECTIFIER CORP COMMON 460254105 1,903 47,700 SH DFND 4 47,700 0 0
INTL RECTIFIER CORP COMMON 460254105 6,963 174,503 SH DFND 4 174,503 0 0
INTL RECTIFIER CORP COMMON 460254105 17,288 433,286 SH DFND 8 433,286 0 0
INTL SHIPHOLDING CORP COMMON 460321201 72 4,800 SH DFND 2 4,800 0 0
INTL SHIPHOLDING CORP COMMON 460321201 1 87 SH OTR 2 0 87 0
INTL SHIPHOLDING CORP COMMON 460321201 1,320 88,589 SH DFND 4 77,511 0 11,078
INTERSIL CORP-A COMMON 46069S109 9 603 SH OTR 2 0 603 0
INTERSIL CORP-A COMMON 46069S109 605 41,794 SH DFND 4 0 0 41,794
INTERPUBLIC GROUP OF COS INC COMMON 460690100 1,583 76,228 SH DFND 2 76,228 0 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 34,959 1,683,127 SH DFND 2 1,683,127 0 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 11,666 561,677 SH DFND 2 561,512 0 165
INTERPUBLIC GROUP OF COS INC COMMON 460690100 306 14,719 SH OTR 2 1,523 13,196 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 172 8,262 SH OTR 2 600 1,759 5,903
INTERPUBLIC GROUP OF COS INC COMMON 460690100 6,496 312,736 SH OTR 2 0 312,736 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 2,810 135,270 SH OTR 2 0 135,270 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 4,192 201,813 SH OTR 2 0 201,813 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 750 36,102 SH OTR 2 0 36,102 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 40 1,915 SH OTR 2 0 1,915 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 24 1,134 SH OTR 2 0 1,134 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 98 4,697 SH OTR 2 0 4,697 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 413 19,907 SH OTR 2 0 19,907 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 1,624 78,171 SH DFND 4 66,060 0 12,111
INTERPUBLIC GROUP OF COS INC COMMON 460690100 3 131 SH DFND 4 131 0 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 33 1,585 SH DFND 4 0 0 1,585
INTERPUBLIC GROUP OF COS INC COMMON 460690100 17,249 830,472 SH DFND 5 830,472 0 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 0 5 SH DFND 7 5 0 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 261 12,576 SH DFND 1 12,576 0 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 31 1,505 SH OTR 1 426 1,079 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 1,976 95,151 SH OTR 9 0 0 95,151
INTERSECT ENT INC COMMON 46071F103 400 21,576 SH OTR 9 0 0 21,576
INTEROIL CORP COMMON 460951106 33,129 679,018 SH DFND 2 679,018 0 0
INTEROIL CORP COMMON 460951106 15,876 325,400 SH DFND 4 325,400 0 0
INTEROIL CORP COMMON 460951106 74,439 1,525,711 SH DFND 8 1,523,711 2,000 0
INTEROIL CORP COMMON 460951106 2,728 55,918 SH DFND 8 55,918 0 0
INTEROIL CORP COMMON 460951106 689 14,122 SH OTR 8 0 14,122 0
INTERVAL LEISURE GROUP COMMON 46113M108 16 775 SH DFND 2 775 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 136 6,520 SH OTR 2 0 3,010 3,510
INTERVAL LEISURE GROUP COMMON 46113M108 1 56 SH OTR 2 56 0 0
INTERVAL LEISURE GROUP COMMON 46113M108 1,083 51,825 SH DFND 4 45,025 0 6,800
INTRALINKS HOLDINGS INC COMMON 46118H104 745 62,585 SH DFND 2 62,585 0 0
INTRALINKS HOLDINGS INC COMMON 46118H104 19 1,556 SH OTR 2 0 1,556 0
INTRALINKS HOLDINGS INC COMMON 46118H104 3 216 SH OTR 2 0 216 0
INTRALINKS HOLDINGS INC COMMON 46118H104 17,076 1,434,923 SH DFND 4 1,270,248 0 164,675
INTUITIVE SURGICAL INC COMMON 46120E602 809 1,529 SH DFND 2 1,529 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 20 38 SH DFND 2 38 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 7 13 SH DFND 2 3 0 10
INTUITIVE SURGICAL INC COMMON 46120E602 5,441 10,287 SH OTR 2 169 10,113 0
INTUITIVE SURGICAL INC COMMON 46120E602 1,191 2,252 SH OTR 2 178 990 1,084
INTUITIVE SURGICAL INC COMMON 46120E602 2,749 5,197 SH DFND 4 5,197 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 72 137 SH DFND 4 0 0 137
INTUITIVE SURGICAL INC COMMON 46120E602 45,493 86,007 SH DFND 5 86,007 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 204 386 SH DFND 6 386 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 68 128 SH DFND 7 128 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 433 819 SH OTR 1 17 802 0
INTUITIVE SURGICAL INC COMMON 46120E602 3,918 7,407 SH OTR 9 0 0 7,407
INTUIT INC COMMON 461202103 7,005 75,988 SH DFND 2 75,988 0 0
INTUIT INC COMMON 461202103 965 10,470 SH DFND 2 10,470 0 0
INTUIT INC COMMON 461202103 79 854 SH DFND 2 854 0 0
INTUIT INC COMMON 461202103 6,085 66,005 SH OTR 2 113 65,869 0
INTUIT INC COMMON 461202103 1,838 19,940 SH OTR 2 16,995 2,392 553
INTUIT INC COMMON 461202103 28,943 313,951 SH DFND 4 309,964 0 3,987
INTUIT INC COMMON 461202103 100 1,082 SH DFND 4 0 0 1,082
INTUIT INC COMMON 461202103 40,627 440,683 SH DFND 5 440,683 0 0
INTUIT INC COMMON 461202103 125 1,355 SH DFND 7 1,355 0 0
INTUIT INC COMMON 461202103 37 396 SH DFND 8 396 0 0
INTUIT INC COMMON 461202103 532 5,770 SH OTR 1 0 5,770 0
INTUIT INC COMMON 461202103 263 2,852 SH OTR 9 0 0 2,852
INVACARE CORP COMMON 461203101 668 39,882 SH DFND 5 39,882 0 0
INTREPID POTASH INC COMMON 46121Y102 3 184 SH DFND 2 184 0 0
INTREPID POTASH INC COMMON 46121Y102 968 69,725 SH OTR 2 2,180 59,055 5,430
INTREPID POTASH INC COMMON 46121Y102 121 8,750 SH OTR 2 0 8,750 0
INTREPID POTASH INC COMMON 46121Y102 3 186 SH DFND 4 186 0 0
INTREPID POTASH INC COMMON 46121Y102 1 50 SH DFND 8 50 0 0
INTREXON CORP COMMON 46122T102 664 24,113 SH DFND 2 24,113 0 0
INTREXON CORP COMMON 46122T102 11,013 400,030 SH DFND 4 348,840 0 51,190
INTREXON CORP COMMON 46122T102 228 8,294 SH DFND 8 8,294 0 0
INTREXON CORP COMMON 46122T102 979 35,552 SH DFND 8 35,552 0 0
INTREXON CORP COMMON 46122T102 21 772 SH OTR 9 0 0 772
INTREXON CORP COMMON 46122T102 757 27,494 SH DFND 10 0 0 27,494
INVENSENSE INC BOND 46123DAB2 306 308,000 PRN DFND 5 0 0 0
INVENSENSE INC COMMON 46123D205 26 1,600 SH DFND 2 1,600 0 0
INVENSENSE INC COMMON 46123D205 2 105 SH OTR 2 105 0 0
INVENSENSE INC COMMON 46123D205 1,759 108,150 SH DFND 4 93,875 0 14,275
INVENSENSE INC COMMON 46123D205 3 171 SH OTR 1 0 171 0
INVENSENSE INC OPTION 46123D957 1,626 100,000 SH Put DFND 5 100,000 0 0
INVESCO MORTGAGE CAPITAL COMMON 46131B100 1,985 128,400 SH DFND 4 128,400 0 0
INVESCO SENIOR INCOME TRUST UNIT 46131H107 4,064 891,295 SH DFND 4 891,295 0 0
INVESCO DYNAMIC CREDIT OPP UNIT 46132R104 3 250 SH DFND 2 250 0 0
INVESCO DYNAMIC CREDIT OPP UNIT 46132R104 4,767 402,243 SH DFND 4 402,243 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 1,911 91,800 SH DFND 2 91,800 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 30,797 1,479,217 SH DFND 4 1,266,242 0 212,975
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 349 16,749 SH DFND 5 16,749 0 0
INVESTORS BANCORP INC COMMON 46146L101 800 71,246 SH OTR 2 2,511 64,145 0
INVESTORS BANCORP INC COMMON 46146L101 119 10,574 SH OTR 2 0 10,574 0
INVESTORS BANCORP INC COMMON 46146L101 0 1 SH OTR 2 0 1 0
INVESTORS BANCORP INC COMMON 46146L101 2,959 263,575 SH DFND 4 0 0 263,575
ION GEOPHYSICAL CORP COMMON 462044108 607 220,800 SH DFND 2 220,800 0 0
ION GEOPHYSICAL CORP COMMON 462044108 1 394 SH OTR 2 394 0 0
ION GEOPHYSICAL CORP COMMON 462044108 3,877 1,409,833 SH DFND 4 1,409,833 0 0
ION GEOPHYSICAL CORP COMMON 462044108 782 284,421 SH DFND 5 284,421 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 127 13,054 SH OTR 2 0 8,054 5,000
IRIDIUM COMMUNICATIONS INC COMMON 46269C102 2 175 SH OTR 2 0 175 0
IROBOT CORP COMMON 462726100 184 5,300 SH DFND 2 5,300 0 0
IROBOT CORP COMMON 462726100 3 95 SH OTR 2 0 95 0
IROBOT CORP COMMON 462726100 585 16,852 SH DFND 4 16,852 0 0
IRON MOUNTAIN INC COMMON 462846106 304 7,865 SH DFND 2 7,865 0 0
IRON MOUNTAIN INC COMMON 462846106 67 1,725 SH DFND 2 1,725 0 0
IRON MOUNTAIN INC COMMON 462846106 1,413 36,546 SH OTR 2 0 36,485 0
IRON MOUNTAIN INC COMMON 462846106 285 7,370 SH OTR 2 4 2,138 5,228
IRON MOUNTAIN INC COMMON 462846106 1,033 26,727 SH DFND 4 26,727 0 0
IRON MOUNTAIN INC COMMON 462846106 27 707 SH DFND 4 0 0 707
IRON MOUNTAIN INC COMMON 462846106 6,887 178,131 SH DFND 5 178,131 0 0
IRON MOUNTAIN INC COMMON 462846106 44 1,130 SH OTR 1 0 1,130 0
IRON MOUNTAIN INC COMMON 462846106 1,537 39,751 SH OTR 9 0 0 39,751
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 9 557 SH DFND 2 0 557 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 589 38,445 SH OTR 2 0 38,445 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 370 24,175 SH OTR 2 0 24,175 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 7 466 SH OTR 1 0 466 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108 540 35,257 SH OTR 9 0 0 35,257
ISHARES SILVER TRUST UNIT 46428Q109 203 13,500 SH OTR 2 13,500 0 0
ISHARES SILVER TRUST UNIT 46428Q109 28 1,870 SH OTR 2 0 1,870 0
ISHARES SILVER TRUST UNIT 46428Q109 69,924 4,643,038 SH DFND 5 4,643,038 0 0
ISHARES SILVER TRUST UNIT 46428Q109 1,310 86,988 SH DFND 7 86,988 0 0
ISHARES SILVER TRUST UNIT 46428Q109 858 56,998 SH OTR 9 0 0 56,998
ISHARES SILVER TRUST OPTION 46428Q901 11,078 735,600 SH Call DFND 5 735,600 0 0
ISHARES SILVER TRUST OPTION 46428Q950 34,153 2,267,800 SH Put DFND 5 2,267,800 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 41 1,886 SH DFND 5 1,886 0 0
ISHARES S&P GSCI COMMODITY I UNIT 46428R107 197 9,130 SH OTR 9 0 0 9,130
ISHARES GOLD TRUST UNIT 464285105 14 1,200 SH DFND 2 1,200 0 0
ISHARES GOLD TRUST UNIT 464285105 89,175 7,795,044 SH DFND 5 7,795,044 0 0
ISHARES GOLD TRUST UNIT 464285105 2,394 209,270 SH OTR 9 0 0 209,270
IOL NETCOM LTD UNIT 464286103 4,933 222,492 SH DFND 5 222,492 0 0
IOL NETCOM LTD UNIT 464286103 233 10,500 SH OTR 1 10,500 0 0
IOL NETCOM LTD UNIT 464286103 544 24,523 SH OTR 9 0 0 24,523
ISHARES GLOBAL EX USD HIGH Y UNIT 464286210 1,046 20,622 SH OTR 9 0 0 20,622
ISHARES MSCI GLOBAL METALS & UNIT 464286368 937 59,928 SH DFND 2 59,928 0 0
ISHARES MSCI GLOBAL METALS & UNIT 464286368 1,021 65,270 SH DFND 4 65,270 0 0
ISHARES MSCI BRAZIL CAPPED E UNIT 464286400 6 158 SH DFND 2 158 0 0
ISHARES MSCI BRAZIL CAPPED E UNIT 464286400 31,439 859,695 SH DFND 5 859,695 0 0
ISHARES MSCI BRAZIL CAPPED E UNIT 464286400 92,894 2,540,163 SH DFND 7 2,540,163 0 0
ISHARES MSCI BRAZIL CAPPED E UNIT 464286400 7,932 216,894 SH DFND 7 216,894 0 0
ISHARES MSCI BRAZIL CAPPED E UNIT 464286400 400 10,950 SH OTR 9 0 0 10,950
ISHARES MSCI CANADA ETF UNIT 464286509 67,691 2,345,487 SH DFND 4 1,313,809 0 1,031,678
ISHARES MSCI CANADA ETF UNIT 464286509 81 2,805 SH DFND 5 2,805 0 0
ISHARES MSCI CANADA ETF UNIT 464286509 16 566 SH DFND 8 0 566 0
ISHARES MSCI CANADA ETF UNIT 464286509 4,492 155,664 SH OTR 8 0 155,664 0
ISHARES MSCI CANADA ETF UNIT 464286509 175 6,066 SH OTR 9 0 0 6,066
ISHARES MSCI EMERGING MARKET UNIT 464286533 2,051 36,225 SH DFND 2 36,225 0 0
ISHARES MSCI EMERGING MARKET UNIT 464286533 436 7,693 SH DFND 2 7,693 0 0
ISHARES MSCI EMERGING MARKET UNIT 464286533 57 1,000 SH OTR 2 1,000 0 0
ISHARES MSCI EMERGING MARKET UNIT 464286533 3,030 53,505 SH OTR 9 0 0 53,505
ISHARES MSCI EMU ETF UNIT 464286608 1,204 33,154 SH DFND 2 33,154 0 0
ISHARES MSCI EMU ETF UNIT 464286608 11 300 SH OTR 2 300 0 0
ISHARES MSCI EMU ETF UNIT 464286608 112 3,071 SH OTR 2 0 3,071 0
ISHARES MSCI EMU ETF UNIT 464286608 3,270 90,000 SH DFND 5 90,000 0 0
ISHARES MSCI EMU ETF UNIT 464286608 373 10,272 SH OTR 9 0 0 10,272
ISHARES MSCI CHILE CAPPED ET UNIT 464286640 530 13,296 SH DFND 5 13,296 0 0
ISHARES MSCI CHILE CAPPED ET UNIT 464286640 285 7,141 SH OTR 9 0 0 7,141
ISHARES MSCI PACIFIC EX JAPA UNIT 464286665 334 7,600 SH DFND 2 7,600 0 0
ISHARES MSCI PACIFIC EX JAPA UNIT 464286665 855 19,446 SH DFND 5 19,446 0 0
ISHARES MSCI PACIFIC EX JAPA UNIT 464286665 1,011 22,999 SH OTR 9 0 0 22,999
ISHARES MSCI SINGAPORE ETF UNIT 464286673 2,486 190,044 SH DFND 7 190,044 0 0
ISHARES MSCI SINGAPORE ETF UNIT 464286673 61 4,654 SH OTR 9 0 0 4,654
ISHARES MSCI TAIWAN ETF UNIT 464286731 89,462 5,920,708 SH DFND 4 5,920,708 0 0
ISHARES MSCI TAIWAN ETF UNIT 464286731 1,290 85,402 SH DFND 5 85,402 0 0
ISHARES MSCI TAIWAN ETF UNIT 464286731 511 33,788 SH DFND 7 33,788 0 0
ISHARES MSCI TAIWAN ETF UNIT 464286731 492 32,573 SH OTR 9 0 0 32,573
ISHARES MSCI SWITZERLAND CAP UNIT 464286749 323 10,182 SH OTR 9 0 0 10,182
ISHARES MSCI SPAIN CAPPED ET UNIT 464286764 3,385 97,745 SH DFND 5 97,745 0 0
ISHARES MSCI SPAIN CAPPED ET UNIT 464286764 125 3,618 SH OTR 9 0 0 3,618
ISHARES MSCI SOUTH KOREA CAP UNIT 464286772 19 340 SH DFND 2 340 0 0
ISHARES MSCI SOUTH KOREA CAP UNIT 464286772 11 200 SH OTR 2 0 200 0
ISHARES MSCI SOUTH KOREA CAP UNIT 464286772 2,625 47,483 SH DFND 5 47,483 0 0
ISHARES MSCI SOUTH KOREA CAP UNIT 464286772 1,179 21,330 SH DFND 7 21,330 0 0
ISHARES MSCI SOUTH KOREA CAP UNIT 464286772 464 8,399 SH OTR 9 0 0 8,399
ISHARES MSCI SOUTH AFRICA ET UNIT 464286780 862 13,302 SH DFND 5 13,302 0 0
ISHARES MSCI SOUTH AFRICA ET UNIT 464286780 14 214 SH OTR 9 0 0 214
ISHARES MSCI GERMANY ETF UNIT 464286806 2,807 102,426 SH DFND 5 102,426 0 0
ISHARES MSCI GERMANY ETF UNIT 464286806 137 5,000 SH DFND 7 5,000 0 0
ISHARES MSCI GERMANY ETF UNIT 464286806 52 1,900 SH DFND 7 1,900 0 0
ISHARES MSCI GERMANY ETF UNIT 464286806 2,773 101,152 SH OTR 9 0 0 101,152
ISHARES MSCI MEXICO CAPPED UNIT 464286822 220 3,712 SH DFND 2 3,712 0 0
ISHARES MSCI MEXICO CAPPED UNIT 464286822 59 1,000 SH OTR 2 1,000 0 0
ISHARES MSCI MEXICO CAPPED UNIT 464286822 12 200 SH OTR 2 0 0 200
ISHARES MSCI MEXICO CAPPED UNIT 464286822 763 12,845 SH DFND 5 12,845 0 0
ISHARES MSCI MEXICO CAPPED UNIT 464286822 3,168 53,350 SH DFND 7 53,350 0 0
ISHARES MSCI MEXICO CAPPED UNIT 464286822 569 9,585 SH OTR 9 0 0 9,585
ISHARES MSCI MALAYSIA ETF UNIT 464286830 778 57,706 SH DFND 5 57,706 0 0
ISHARES MSCI MALAYSIA ETF UNIT 464286830 127 9,447 SH OTR 9 0 0 9,447
ISHARES MSCI JAPAN ETF UNIT 464286848 81,715 7,270,019 SH DFND 2 7,226,236 0 43,783
ISHARES MSCI JAPAN ETF UNIT 464286848 1,112 98,895 SH DFND 2 95,231 3,664 0
ISHARES MSCI JAPAN ETF UNIT 464286848 1,367 121,608 SH OTR 2 121,608 0 0
ISHARES MSCI JAPAN ETF UNIT 464286848 1,118 99,473 SH OTR 2 89,455 1,246 8,772
ISHARES MSCI JAPAN ETF UNIT 464286848 97 8,616 SH OTR 2 0 8,616 0
ISHARES MSCI JAPAN ETF UNIT 464286848 2,745 244,238 SH OTR 2 0 244,238 0
ISHARES MSCI JAPAN ETF UNIT 464286848 66,121 5,882,688 SH OTR 2 0 5,882,688 0
ISHARES MSCI JAPAN ETF UNIT 464286848 9,796 871,557 SH DFND 5 871,557 0 0
ISHARES MSCI JAPAN ETF UNIT 464286848 582 51,800 SH DFND 7 51,800 0 0
ISHARES MSCI JAPAN ETF UNIT 464286848 368 32,730 SH DFND 1 32,730 0 0
ISHARES MSCI JAPAN ETF UNIT 464286848 2,704 240,565 SH OTR 9 0 0 240,565
ISHARES MSCI ITALY CAPPED ET UNIT 464286855 4,995 367,269 SH DFND 5 367,269 0 0
ISHARES MSCI ITALY CAPPED ET UNIT 464286855 79 5,782 SH OTR 9 0 0 5,782
ISHARES MSCI HONG KONG ETF UNIT 464286871 927 45,150 SH OTR 2 11,531 0 33,619
ISHARES MSCI HONG KONG ETF UNIT 464286871 28 1,354 SH OTR 9 0 0 1,354
ISHARES MSCI GERMANY ETF OPTION 4642869A3 1,603 72,300 PRN Call DFND 5 72,300 0 0
ISHARES MSCI MEXICO CAPPED OPTION 4642869B1 302 13,600 PRN Call DFND 5 13,600 0 0
ISHARES MSCI HONG KONG ETF OPTION 4642869C9 368 16,600 PRN Call DFND 5 16,600 0 0
ISHARES MSCI SOUTH KOREA CAP OPTION 4642869K1 346 15,600 PRN Put DFND 5 15,600 0 0
ISHARES MSCI GERMANY ETF OPTION 4642869L9 2,259 101,900 PRN Put DFND 5 101,900 0 0
ISHARES MSCI MEXICO CAPPED OPTION 4642869M7 415 18,700 PRN Put DFND 5 18,700 0 0
ISHARES MSCI JAPAN ETF OPTION 4642869N5 3,507 158,200 PRN Put DFND 5 158,200 0 0
ISHARES MSCI HONG KONG ETF OPTION 4642869P0 532 24,000 PRN Put DFND 5 24,000 0 0
ISHARES MSCI BRAZIL CAPPED E OPTION 464286905 83,884 3,783,654 SH Call DFND 5 3,783,654 0 0
ISHARES MSCI BRAZIL CAPPED E OPTION 464286905 69,669 3,142,500 SH Call DFND 7 3,142,500 0 0
ISHARES MSCI TAIWAN ETF OPTION 464286913 15,519 700,000 SH Call DFND 7 700,000 0 0
ISHARES MSCI JAPAN ETF OPTION 464286921 6,760 304,900 SH Call DFND 5 304,900 0 0
ISHARES MSCI JAPAN ETF OPTION 464286921 16,628 750,000 SH Call DFND 7 750,000 0 0
ISHARES MSCI SOUTH KOREA CAP OPTION 464286939 927 41,800 SH Call DFND 5 41,800 0 0
ISHARES MSCI BRAZIL CAPPED E OPTION 464286954 57,269 2,583,154 SH Put DFND 5 2,583,154 0 0
ISHARES MSCI BRAZIL CAPPED E OPTION 464286954 316,765 14,288,000 SH Put DFND 7 14,288,000 0 0
ISHARES MSCI TAIWAN ETF OPTION 464286962 15,519 700,000 SH Put DFND 7 700,000 0 0
ISHARES MSCI JAPAN ETF OPTION 464286970 16,628 750,000 SH Put DFND 7 750,000 0 0
ISHARES S&P 100 ETF UNIT 464287101 3,315 36,450 SH DFND 2 36,450 0 0
ISHARES S&P 100 ETF UNIT 464287101 879 9,662 SH DFND 2 9,662 0 0
ISHARES S&P 100 ETF UNIT 464287101 903 9,931 SH OTR 2 9,931 0 0
ISHARES S&P 100 ETF UNIT 464287101 4,547 50,000 SH DFND 5 50,000 0 0
ISHARES S&P 100 ETF UNIT 464287101 9,810 107,873 SH OTR 9 0 0 107,873
ISHARES MORNINGSTAR LARGE-CA UNIT 464287119 9,522 84,137 SH OTR 9 0 0 84,137
ISHARES MORNINGSTAR LARGE-CA UNIT 464287127 13,439 108,789 SH OTR 9 0 0 108,789
ISHARES CORE S&P TOTAL U.S. UNIT 464287150 68 727 SH OTR 2 0 0 727
ISHARES CORE S&P TOTAL U.S. UNIT 464287150 203 2,166 SH OTR 9 0 0 2,166
ISHARES SELECT DIVIDEND ETF UNIT 464287168 48,804 614,665 SH DFND 2 608,165 1,275 5,225
ISHARES SELECT DIVIDEND ETF UNIT 464287168 9,307 117,211 SH DFND 2 116,951 0 260
ISHARES SELECT DIVIDEND ETF UNIT 464287168 5,951 74,947 SH OTR 2 39,557 19,520 15,870
ISHARES SELECT DIVIDEND ETF UNIT 464287168 5,165 65,052 SH OTR 2 27,422 23,879 13,751
ISHARES SELECT DIVIDEND ETF UNIT 464287168 73 917 SH OTR 2 0 917 0
ISHARES SELECT DIVIDEND ETF UNIT 464287168 4,911 61,851 SH DFND 1 19,351 0 42,500
ISHARES SELECT DIVIDEND ETF UNIT 464287168 3,999 50,365 SH OTR 1 0 0 50,365
ISHARES SELECT DIVIDEND ETF UNIT 464287168 25,951 326,843 SH OTR 9 0 0 326,843
ISHARES TIPS BOND ETF UNIT 464287176 35,817 319,770 SH DFND 2 312,721 0 7,049
ISHARES TIPS BOND ETF UNIT 464287176 58,564 522,844 SH DFND 2 517,924 382 4,538
ISHARES TIPS BOND ETF UNIT 464287176 1,130 10,088 SH OTR 2 8,951 1,137 0
ISHARES TIPS BOND ETF UNIT 464287176 10,287 91,844 SH OTR 2 75,026 4,669 12,149
ISHARES TIPS BOND ETF UNIT 464287176 14,290 127,576 SH OTR 2 0 0 127,576
ISHARES TIPS BOND ETF UNIT 464287176 2,876 25,680 SH DFND 4 25,680 0 0
ISHARES TIPS BOND ETF UNIT 464287176 194 1,732 SH DFND 5 1,732 0 0
ISHARES TIPS BOND ETF UNIT 464287176 409 3,650 SH DFND 1 600 0 3,050
ISHARES TIPS BOND ETF UNIT 464287176 365 3,257 SH OTR 1 3,257 0 0
ISHARES TIPS BOND ETF UNIT 464287176 1,495 13,349 SH OTR 9 0 0 13,349
ISHARES CHINA LARGE-CAP ETF UNIT 464287184 999 24,000 SH DFND 2 24,000 0 0
ISHARES CHINA LARGE-CAP ETF UNIT 464287184 8,785 211,083 SH DFND 7 211,083 0 0
ISHARES CHINA LARGE-CAP ETF UNIT 464287184 1,682 40,416 SH OTR 9 0 0 40,416
ISHARES TRANSPORTATION AVERA UNIT 464287192 108 660 SH DFND 2 660 0 0
ISHARES TRANSPORTATION AVERA UNIT 464287192 16,460 100,320 SH DFND 5 100,320 0 0
ISHARES TRANSPORTATION AVERA UNIT 464287192 2,696 16,429 SH OTR 9 0 0 16,429
ISHARES CORE S&P 500 ETF UNIT 464287200 50,119 242,274 SH DFND 2 220,191 0 22,083
ISHARES CORE S&P 500 ETF UNIT 464287200 40,215 194,397 SH DFND 2 194,222 0 175
ISHARES CORE S&P 500 ETF UNIT 464287200 2,591 12,527 SH OTR 2 11,877 0 650
ISHARES CORE S&P 500 ETF UNIT 464287200 8,223 39,751 SH OTR 2 28,657 4,136 6,958
ISHARES CORE S&P 500 ETF UNIT 464287200 1,083 5,234 SH OTR 2 0 5,234 0
ISHARES CORE S&P 500 ETF UNIT 464287200 184 889 SH DFND 8 0 889 0
ISHARES CORE S&P 500 ETF UNIT 464287200 50,870 245,903 SH OTR 8 0 245,903 0
ISHARES CORE S&P 500 ETF UNIT 464287200 5,246 25,360 SH DFND 1 16,341 0 9,019
ISHARES CORE S&P 500 ETF UNIT 464287200 1,630 7,880 SH OTR 1 7,880 0 0
ISHARES CORE S&P 500 ETF UNIT 464287200 42,309 204,520 SH OTR 9 0 0 204,520
ISHARES CORE U.S. AGGREGATE UNIT 464287226 627 5,697 SH DFND 2 5,697 0 0
ISHARES CORE U.S. AGGREGATE UNIT 464287226 6 50 SH DFND 2 50 0 0
ISHARES CORE U.S. AGGREGATE UNIT 464287226 578 5,248 SH OTR 2 0 0 5,248
ISHARES CORE U.S. AGGREGATE UNIT 464287226 78,625 713,995 SH OTR 2 0 0 713,995
ISHARES CORE U.S. AGGREGATE UNIT 464287226 77,903 707,436 SH DFND 4 707,436 0 0
ISHARES CORE U.S. AGGREGATE UNIT 464287226 31 285 SH DFND 7 285 0 0
ISHARES CORE U.S. AGGREGATE UNIT 464287226 9,176 83,328 SH OTR 9 0 0 83,328
ISHARES MSCI EMERGING MARKET UNIT 464287234 21,698 552,242 SH DFND 2 544,022 45 8,175
ISHARES MSCI EMERGING MARKET UNIT 464287234 5,114 130,164 SH DFND 2 130,164 0 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 4,384 111,580 SH OTR 2 49,720 61,860 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 3,903 99,339 SH OTR 2 58,607 21,886 18,846
ISHARES MSCI EMERGING MARKET UNIT 464287234 22 565 SH OTR 2 0 565 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 326 8,303 SH OTR 2 0 8,303 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 27,031 687,976 SH OTR 2 0 0 687,976
ISHARES MSCI EMERGING MARKET UNIT 464287234 28,184 717,336 SH DFND 4 614,101 0 103,235
ISHARES MSCI EMERGING MARKET UNIT 464287234 72,916 1,855,836 SH DFND 5 1,855,836 0 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 366 9,321 SH DFND 6 9,321 0 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 35,353 899,798 SH DFND 7 899,798 0 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 11,076 281,912 SH DFND 7 281,912 0 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 8,162 207,728 SH DFND 1 207,728 0 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 855 21,765 SH OTR 1 13,495 8,270 0
ISHARES MSCI EMERGING MARKET UNIT 464287234 17,352 441,627 SH OTR 9 0 0 441,627
ISHARES IBOXX INVESTMENT GRA UNIT 464287242 119 1,000 SH DFND 2 1,000 0 0
ISHARES IBOXX INVESTMENT GRA UNIT 464287242 140 1,172 SH OTR 2 0 0 1,172
ISHARES IBOXX INVESTMENT GRA UNIT 464287242 483,631 4,050,175 SH DFND 5 4,050,175 0 0
ISHARES IBOXX INVESTMENT GRA UNIT 464287242 6,229 52,164 SH OTR 9 0 0 52,164
ISHARES GLOBAL TELECOM ETF UNIT 464287275 11 179 SH OTR 2 0 0 179
ISHARES GLOBAL TELECOM ETF UNIT 464287275 678 11,291 SH OTR 9 0 0 11,291
ISHARES S&P 500 GROWTH ETF UNIT 464287309 32 283 SH DFND 2 283 0 0
ISHARES S&P 500 GROWTH ETF UNIT 464287309 19,527 174,971 SH OTR 9 0 0 174,971
ISHARES GLOBAL HEALTHCARE ET UNIT 464287325 260 2,612 SH OTR 9 0 0 2,612
ISHARES GLOBAL ENERGY ETF UNIT 464287341 1,453 39,058 SH DFND 2 39,058 0 0
ISHARES GLOBAL ENERGY ETF UNIT 464287341 1,512 40,662 SH DFND 4 40,662 0 0
ISHARES GLOBAL ENERGY ETF UNIT 464287341 1,138 30,603 SH OTR 9 0 0 30,603
ISHARES NORTH AMERICAN NATUR UNIT 464287374 3,710 96,804 SH OTR 9 0 0 96,804
ISHARES LATIN AMERICA 40 ETF UNIT 464287390 8 250 SH DFND 2 250 0 0
ISHARES LATIN AMERICA 40 ETF UNIT 464287390 1,999 62,827 SH DFND 7 62,827 0 0
ISHARES LATIN AMERICA 40 ETF UNIT 464287390 90 2,821 SH OTR 9 0 0 2,821
ISHARES S&P 500 VALUE ETF UNIT 464287408 31 334 SH DFND 2 334 0 0
ISHARES S&P 500 VALUE ETF UNIT 464287408 2,820 30,072 SH DFND 5 30,072 0 0
ISHARES S&P 500 VALUE ETF UNIT 464287408 21,365 227,842 SH OTR 9 0 0 227,842
ISHARES 20+ YEAR TREASURY BO UNIT 464287432 368,153 2,923,703 SH DFND 5 2,923,703 0 0
ISHARES 20+ YEAR TREASURY BO UNIT 464287432 5,360 42,570 SH OTR 9 0 0 42,570
ISHARES 7-10 YEAR TREASURY B UNIT 464287440 2,660 25,100 SH OTR 8 0 25,100 0
ISHARES 7-10 YEAR TREASURY B UNIT 464287440 3,909 36,881 SH OTR 9 0 0 36,881
ISHARES 1-3 YEAR TREASURY BO UNIT 464287457 59 700 SH DFND 2 700 0 0
ISHARES 1-3 YEAR TREASURY BO UNIT 464287457 75,849 898,151 SH OTR 2 0 0 898,151
ISHARES 1-3 YEAR TREASURY BO UNIT 464287457 7,602 90,013 SH OTR 9 0 0 90,013
ISHARES MSCI EAFE ETF UNIT 464287465 2,373,628 39,014,260 SH DFND 2 38,261,228 93,236 659,796
ISHARES MSCI EAFE ETF UNIT 464287465 2,335,790 38,392,339 SH DFND 2 37,665,081 98,963 603,090
ISHARES MSCI EAFE ETF UNIT 464287465 189,158 3,109,103 SH OTR 2 1,954,485 907,916 246,702
ISHARES MSCI EAFE ETF UNIT 464287465 269,703 4,432,991 SH OTR 2 3,623,171 535,823 273,997
ISHARES MSCI EAFE ETF UNIT 464287465 207 3,396 SH OTR 2 0 3,396 0
ISHARES MSCI EAFE ETF UNIT 464287465 96,147 1,580,320 SH OTR 2 0 0 1,580,320
ISHARES MSCI EAFE ETF UNIT 464287465 280,170 4,605,033 SH OTR 2 0 4,605,033 0
ISHARES MSCI EAFE ETF UNIT 464287465 100,767 1,656,267 SH DFND 4 1,535,868 0 120,399
ISHARES MSCI EAFE ETF UNIT 464287465 1,336,500 21,967,457 SH DFND 4 21,967,457 0 0
ISHARES MSCI EAFE ETF UNIT 464287465 29,940 492,103 SH DFND 7 492,103 0 0
ISHARES MSCI EAFE ETF UNIT 464287465 268,241 4,408,962 SH DFND 1 3,474,399 81,574 852,989
ISHARES MSCI EAFE ETF UNIT 464287465 46,016 756,342 SH OTR 1 543,034 103,856 109,452
ISHARES MSCI EAFE ETF UNIT 464287465 38,687 635,880 SH OTR 9 0 0 635,880
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 42,883 581,386 SH DFND 2 563,470 0 17,916
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 34,526 468,088 SH DFND 2 446,684 7,140 14,264
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 11,809 160,098 SH OTR 2 93,799 47,304 18,995
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 8,844 119,908 SH OTR 2 87,921 30,498 1,489
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 33,695 456,813 SH OTR 2 0 0 456,813
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 1,695 22,974 SH DFND 4 22,974 0 0
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 19,060 258,400 SH DFND 1 100,970 0 157,430
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 1,472 19,955 SH OTR 1 13,765 6,190 0
ISHARES RUSSELL MID-CAP VALU UNIT 464287473 3,319 44,992 SH OTR 9 0 0 44,992
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 40,243 431,657 SH DFND 2 413,408 16,743 1,506
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 32,875 352,622 SH DFND 2 349,968 0 2,654
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 5,857 62,825 SH OTR 2 36,198 25,475 1,152
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 6,565 70,414 SH OTR 2 61,489 4,366 4,559
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 53,850 577,599 SH OTR 2 0 0 577,599
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 34 365 SH DFND 5 365 0 0
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 8,854 94,972 SH DFND 1 94,062 0 910
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 194 2,077 SH OTR 1 933 0 1,144
ISHARES RUSSELL MID-CAP GROW UNIT 464287481 23,304 249,962 SH OTR 9 0 0 249,962
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 635,979 3,807,344 SH DFND 2 3,502,366 10,108 294,870
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 272,974 1,634,184 SH DFND 2 1,576,234 9,494 46,567
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 112,560 673,849 SH OTR 2 570,047 57,894 45,908
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 83,090 497,423 SH OTR 2 410,491 50,399 36,533
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 13,786 82,532 SH OTR 2 0 82,532 0
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 72,986 436,937 SH OTR 2 0 0 436,937
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 36,976 221,359 SH DFND 4 201,049 0 20,310
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 4,650 27,838 SH DFND 4 27,838 0 0
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 18,697 111,931 SH DFND 5 111,931 0 0
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 38,771 232,106 SH DFND 1 125,910 1,442 104,754
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 19,488 116,666 SH OTR 1 107,090 9,576 0
ISHARES RUSSELL MID-CAP ETF UNIT 464287499 21,262 127,288 SH OTR 9 0 0 127,288
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 1,886,147 13,025,879 SH DFND 2 12,717,903 23,131 284,845
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 1,501,874 10,372,060 SH DFND 2 10,194,665 15,448 160,124
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 184,062 1,271,149 SH OTR 2 615,816 128,751 526,582
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 130,745 902,932 SH OTR 2 702,662 95,494 104,776
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 135 930 SH OTR 2 0 930 0
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 6,500 44,888 SH OTR 2 0 44,888 0
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 45,025 310,946 SH OTR 2 0 310,946 0
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 166,421 1,149,318 SH DFND 1 782,009 47,570 319,739
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 34,311 236,953 SH OTR 1 144,987 15,541 76,425
ISHARES CORE S&P MIDCAP ETF UNIT 464287507 10,576 73,039 SH OTR 9 0 0 73,039
ISHARES NORTH AMERICAN TECH- UNIT 464287515 278 2,999 SH DFND 5 2,999 0 0
ISHARES NORTH AMERICAN TECH- UNIT 464287515 3 27 SH OTR 9 0 0 27
ISHARES PHLX SEMICONDUCTOR E UNIT 464287523 7 80 SH DFND 2 80 0 0
ISHARES PHLX SEMICONDUCTOR E UNIT 464287523 9,289 100,000 SH DFND 5 100,000 0 0
ISHARES PHLX SEMICONDUCTOR E UNIT 464287523 2,942 31,667 SH OTR 9 0 0 31,667
ISHARES NORTH AMERICAN TECH UNIT 464287549 131 1,290 SH DFND 2 1,290 0 0
ISHARES NORTH AMERICAN TECH UNIT 464287549 81 795 SH OTR 2 0 0 795
ISHARES NORTH AMERICAN TECH UNIT 464287549 1,948 19,116 SH OTR 9 0 0 19,116
ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 26 87 SH OTR 2 0 87 0
ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 275,006 906,564 SH DFND 5 906,564 0 0
ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 6,264 20,650 SH DFND 6 20,650 0 0
ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 76 250 SH OTR 1 0 250 0
ISHARES NASDAQ BIOTECHNOLOGY UNIT 464287556 7,542 24,863 SH OTR 9 0 0 24,863
ISHARES COHEN & STEERS REIT UNIT 464287564 162,125 1,674,154 SH DFND 2 1,672,004 0 2,150
ISHARES COHEN & STEERS REIT UNIT 464287564 29,657 306,249 SH DFND 2 304,768 788 693
ISHARES COHEN & STEERS REIT UNIT 464287564 1,327 13,700 SH OTR 2 10,350 0 3,350
ISHARES COHEN & STEERS REIT UNIT 464287564 9,740 100,578 SH OTR 2 85,353 4,920 10,305
ISHARES COHEN & STEERS REIT UNIT 464287564 1,494 15,430 SH DFND 1 12,159 0 3,271
ISHARES COHEN & STEERS REIT UNIT 464287564 104 1,076 SH OTR 1 249 606 221
ISHARES COHEN & STEERS REIT UNIT 464287564 2,784 28,748 SH OTR 9 0 0 28,748
ISHARES U.S. CONSUMER SERVIC UNIT 464287580 1,669 12,115 SH OTR 9 0 0 12,115
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 59,623 571,104 SH DFND 2 554,463 1,025 15,616
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 16,809 161,006 SH DFND 2 159,326 0 1,680
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 10,823 103,671 SH OTR 2 98,543 5,128 0
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 4,187 40,109 SH OTR 2 35,489 2,823 1,797
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 4,312 41,303 SH OTR 2 0 41,303 0
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 1,201 11,505 SH OTR 2 0 11,505 0
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 2,857 27,362 SH OTR 2 0 27,362 0
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 60,411 578,654 SH OTR 2 0 0 578,654
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 474 4,544 SH DFND 4 4,544 0 0
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 1,511 14,473 SH DFND 5 14,473 0 0
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 1,104 10,575 SH DFND 1 1,102 0 9,473
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 1,649 15,798 SH OTR 1 2,125 2,884 10,789
ISHARES RUSSELL 1000 VALUE E UNIT 464287598 23,196 222,183 SH OTR 9 0 0 222,183
ISHARES S&P MID-CAP 400 GROW UNIT 464287606 1,135 7,110 SH DFND 2 7,110 0 0
ISHARES S&P MID-CAP 400 GROW UNIT 464287606 559 3,500 SH DFND 2 3,500 0 0
ISHARES S&P MID-CAP 400 GROW UNIT 464287606 152 949 SH OTR 2 704 0 245
ISHARES S&P MID-CAP 400 GROW UNIT 464287606 9,756 61,098 SH OTR 9 0 0 61,098
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 192,809 2,016,618 SH DFND 2 1,970,423 22,191 24,004
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 32,077 335,500 SH DFND 2 332,257 10 3,233
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 29,476 308,289 SH OTR 2 283,673 17,153 7,463
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 6,791 71,029 SH OTR 2 58,324 6,786 5,919
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 5,556 58,115 SH OTR 2 0 58,115 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 2,537 26,532 SH OTR 2 0 26,532 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 521 5,446 SH OTR 2 0 5,446 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 79,597 832,513 SH OTR 2 0 0 832,513
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 215 2,247 SH DFND 4 2,247 0 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 192 2,008 SH DFND 5 2,008 0 0
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 11,512 120,405 SH DFND 1 81,222 28,150 11,033
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 15,457 161,671 SH OTR 1 147,156 1,635 12,880
ISHARES RUSSELL 1000 GROWTH UNIT 464287614 30,354 317,479 SH OTR 9 0 0 317,479
ISHARES RUSSELL 1000 ETF UNIT 464287622 4,150 36,206 SH DFND 2 36,206 0 0
ISHARES RUSSELL 1000 ETF UNIT 464287622 663 5,782 SH DFND 2 5,782 0 0
ISHARES RUSSELL 1000 ETF UNIT 464287622 77 670 SH OTR 2 0 670 0
ISHARES RUSSELL 1000 ETF UNIT 464287622 835 7,287 SH OTR 2 7,287 0 0
ISHARES RUSSELL 1000 ETF UNIT 464287622 165,704 1,445,557 SH OTR 2 0 0 1,445,557
ISHARES RUSSELL 1000 ETF UNIT 464287622 80 700 SH DFND 4 0 0 700
ISHARES RUSSELL 1000 ETF UNIT 464287622 10,858 94,726 SH OTR 9 0 0 94,726
ISHARES RUSSELL 2000 VALUE E UNIT 464287630 1,006 9,892 SH DFND 2 9,892 0 0
ISHARES RUSSELL 2000 VALUE E UNIT 464287630 2,097 20,624 SH DFND 2 18,566 0 2,058
ISHARES RUSSELL 2000 VALUE E UNIT 464287630 1,213 11,929 SH OTR 2 6,805 0 5,124
ISHARES RUSSELL 2000 VALUE E UNIT 464287630 764 7,514 SH OTR 2 6,314 300 900
ISHARES RUSSELL 2000 VALUE E UNIT 464287630 7,761 76,330 SH OTR 2 0 0 76,330
ISHARES RUSSELL 2000 VALUE E UNIT 464287630 146,931 1,445,033 SH DFND 5 1,445,033 0 0
ISHARES RUSSELL 2000 VALUE E UNIT 464287630 39 380 SH OTR 1 0 0 380
ISHARES RUSSELL 2000 VALUE E UNIT 464287630 2,495 24,533 SH OTR 9 0 0 24,533
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 613 4,305 SH DFND 2 3,715 0 590
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1,332 9,354 SH DFND 2 9,354 0 0
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 56 390 SH OTR 2 390 0 0
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1,295 9,097 SH OTR 2 8,893 150 54
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 17,057 119,801 SH OTR 2 0 0 119,801
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 213,011 1,496,071 SH DFND 5 1,496,071 0 0
ISHARES RUSSELL 2000 GROWTH UNIT 464287648 1,642 11,536 SH OTR 9 0 0 11,536
ISHARES RUSSELL 2000 ETF UNIT 464287655 175,089 1,463,708 SH DFND 2 1,321,380 22,435 119,893
ISHARES RUSSELL 2000 ETF UNIT 464287655 26,171 218,782 SH DFND 2 210,336 1,100 4,125
ISHARES RUSSELL 2000 ETF UNIT 464287655 71,162 594,904 SH OTR 2 128,241 113,890 352,773
ISHARES RUSSELL 2000 ETF UNIT 464287655 20,272 169,467 SH OTR 2 130,203 15,021 24,243
ISHARES RUSSELL 2000 ETF UNIT 464287655 71 594 SH OTR 2 0 594 0
ISHARES RUSSELL 2000 ETF UNIT 464287655 732 6,119 SH OTR 2 0 6,119 0
ISHARES RUSSELL 2000 ETF UNIT 464287655 10,507 87,833 SH OTR 2 0 87,833 0
ISHARES RUSSELL 2000 ETF UNIT 464287655 56,868 475,409 SH OTR 2 0 0 475,409
ISHARES RUSSELL 2000 ETF UNIT 464287655 152,864 1,277,915 SH OTR 2 0 1,277,915 0
ISHARES RUSSELL 2000 ETF UNIT 464287655 38,732 323,796 SH DFND 4 310,544 0 13,252
ISHARES RUSSELL 2000 ETF UNIT 464287655 525,434 4,392,529 SH DFND 4 4,392,529 0 0
ISHARES RUSSELL 2000 ETF UNIT 464287655 2,303,773 19,259,098 SH DFND 5 19,259,098 0 0
ISHARES RUSSELL 2000 ETF UNIT 464287655 11,282 94,319 SH DFND 1 71,191 16,482 6,646
ISHARES RUSSELL 2000 ETF UNIT 464287655 9,048 75,640 SH OTR 1 72,350 1,842 1,448
ISHARES RUSSELL 2000 ETF UNIT 464287655 35,392 295,872 SH OTR 9 0 0 295,872
ISHARES CORE US GROWTH ETF UNIT 464287671 3,917 50,000 SH DFND 5 50,000 0 0
ISHARES RUSSELL 3000 ETF UNIT 464287689 823 6,726 SH DFND 2 6,726 0 0
ISHARES RUSSELL 3000 ETF UNIT 464287689 60 490 SH OTR 2 0 490 0
ISHARES RUSSELL 3000 ETF UNIT 464287689 850 6,954 SH OTR 2 0 0 6,954
ISHARES RUSSELL 3000 ETF UNIT 464287689 2,630 21,505 SH DFND 5 21,505 0 0
ISHARES RUSSELL 3000 ETF UNIT 464287689 611 4,993 SH OTR 1 3,553 0 1,440
ISHARES RUSSELL 3000 ETF UNIT 464287689 5,976 48,866 SH OTR 9 0 0 48,866
ISHARES US UTILITIES ETF UNIT 464287697 1,212 10,249 SH OTR 9 0 0 10,249
ISHARES S&P MID-CAP 400 VALU UNIT 464287705 1,237 9,674 SH DFND 2 9,674 0 0
ISHARES S&P MID-CAP 400 VALU UNIT 464287705 511 4,000 SH DFND 2 4,000 0 0
ISHARES S&P MID-CAP 400 VALU UNIT 464287705 148 1,160 SH OTR 2 725 0 435
ISHARES S&P MID-CAP 400 VALU UNIT 464287705 9,881 77,301 SH OTR 9 0 0 77,301
ISHARES USTECHNOLOGY ETF UNIT 464287721 12,942 123,968 SH OTR 9 0 0 123,968
ISHARES US REAL ESTATE ETF UNIT 464287739 200 2,600 SH DFND 2 0 0 2,600
ISHARES US REAL ESTATE ETF UNIT 464287739 415 5,400 SH DFND 2 5,400 0 0
ISHARES US REAL ESTATE ETF UNIT 464287739 109 1,415 SH OTR 2 990 0 425
ISHARES US REAL ESTATE ETF UNIT 464287739 885,026 11,517,783 SH DFND 5 11,517,783 0 0
ISHARES US REAL ESTATE ETF UNIT 464287739 3,375 43,920 SH DFND 7 43,920 0 0
ISHARES US REAL ESTATE ETF UNIT 464287739 166 2,160 SH OTR 1 0 0 2,160
ISHARES US REAL ESTATE ETF UNIT 464287739 7,658 99,657 SH OTR 9 0 0 99,657
ISHARES U.S. INDUSTRIALS ETF UNIT 464287754 2,573 24,139 SH OTR 9 0 0 24,139
ISHARES U.S. HEALTHCARE ETF UNIT 464287762 180 1,250 SH DFND 5 1,250 0 0
ISHARES U.S. HEALTHCARE ETF UNIT 464287762 2,788 19,345 SH OTR 9 0 0 19,345
ISHARES US FINANCIALS ETF UNIT 464287788 79 880 SH DFND 2 880 0 0
ISHARES US FINANCIALS ETF UNIT 464287788 3,104 34,415 SH OTR 9 0 0 34,415
ISHARES U.S. ENERGY ETF UNIT 464287796 2,669 59,563 SH OTR 9 0 0 59,563
ISHARES CORE S&P SMALL-CAP E UNIT 464287804 1,200 10,523 SH DFND 2 10,523 0 0
ISHARES CORE S&P SMALL-CAP E UNIT 464287804 188 1,651 SH DFND 2 1,651 0 0
ISHARES CORE S&P SMALL-CAP E UNIT 464287804 635 5,565 SH OTR 2 5,565 0 0
ISHARES CORE S&P SMALL-CAP E UNIT 464287804 34,491 302,395 SH DFND 5 302,395 0 0
ISHARES CORE S&P SMALL-CAP E UNIT 464287804 349 3,060 SH OTR 1 3,060 0 0
ISHARES CORE S&P SMALL-CAP E UNIT 464287804 9,596 84,127 SH OTR 9 0 0 84,127
ISHARES U.S. BASIC MATERIALS UNIT 464287838 5 60 SH DFND 2 60 0 0
ISHARES U.S. BASIC MATERIALS UNIT 464287838 2,113 25,620 SH OTR 9 0 0 25,620
ISHARES DOW JONES U.S. ETF UNIT 464287846 452 4,360 SH OTR 9 0 0 4,360
ISHARES EUROPE ETF UNIT 464287861 253 5,953 SH OTR 9 0 0 5,953
ISHARES S&P SMALL-CAP 600 VA UNIT 464287879 418 3,545 SH DFND 2 3,545 0 0
ISHARES S&P SMALL-CAP 600 VA UNIT 464287879 59 500 SH DFND 5 500 0 0
ISHARES S&P SMALL-CAP 600 VA UNIT 464287879 10,758 91,213 SH OTR 9 0 0 91,213
ISHARES S&P SMALL-CAP 600 GR UNIT 464287887 486 3,972 SH DFND 2 3,972 0 0
ISHARES S&P SMALL-CAP 600 GR UNIT 464287887 6,389 52,205 SH OTR 9 0 0 52,205
ISHARES NASDAQ BIOTECHNOLOGY OPTION 4642879A1 4,685 51,518 PRN Call DFND 5 51,518 0 0
ISHARES RUSSELL 2000 ETF OPTION 4642879B9 91,622 1,007,500 PRN Call DFND 5 1,007,500 0 0
ISHARES US REAL ESTATE ETF OPTION 4642879C7 9,203 101,200 PRN Call DFND 5 101,200 0 0
ISHARES RUSSELL 2000 ETF OPTION 4642879K9 270,492 2,974,400 PRN Put DFND 5 2,974,400 0 0
ISHARES US REAL ESTATE ETF OPTION 4642879L7 28,191 310,000 PRN Put DFND 5 310,000 0 0
ISHARES CHINA LARGE-CAP ETF OPTION 464287903 86,729 953,700 SH Call DFND 5 953,700 0 0
ISHARES CHINA LARGE-CAP ETF OPTION 464287903 54,564 600,000 SH Call DFND 7 600,000 0 0
ISHARES MSCI EAFE ETF OPTION 464287911 180,534 1,985,200 SH Call DFND 5 1,985,200 0 0
ISHARES MSCI EAFE ETF OPTION 464287911 68,205 750,000 SH Call DFND 7 750,000 0 0
ISHARES MSCI EMERGING MARKET OPTION 464287929 1,114,770 12,258,300 SH Call DFND 5 12,258,300 0 0
ISHARES 20+ YEAR TREASURY BO OPTION 464287937 4,383 48,200 SH Call DFND 5 48,200 0 0
ISHARES MSCI EMERGING MARKET OPTION 464287952 351,488 3,865,058 SH Put DFND 5 3,865,058 0 0
ISHARES MSCI EMERGING MARKET OPTION 464287952 31,829 350,000 SH Put DFND 7 350,000 0 0
ISHARES MSCI EAFE ETF OPTION 464287960 187,627 2,063,200 SH Put DFND 5 2,063,200 0 0
ISHARES MSCI EAFE ETF OPTION 464287960 113,675 1,250,000 SH Put DFND 7 1,250,000 0 0
ISHARES CHINA LARGE-CAP ETF OPTION 464287978 143,540 1,578,400 SH Put DFND 5 1,578,400 0 0
ISHARES 20+ YEAR TREASURY BO OPTION 464287986 6,857 75,400 SH Put DFND 5 75,400 0 0
ISHARES INTERNATIONAL TREASU UNIT 464288117 2,600 26,868 SH OTR 9 0 0 26,868
ISHARES GLOBAL TIMBER & FORE UNIT 464288174 424 8,000 SH DFND 2 8,000 0 0
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 123,284 2,023,363 SH DFND 2 1,965,604 19,665 38,094
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 99,895 1,639,510 SH DFND 2 1,598,447 7,943 33,120
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 6,901 113,256 SH OTR 2 95,459 10,701 7,096
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 17,060 279,987 SH OTR 2 225,650 18,580 35,757
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 127 2,089 SH OTR 2 0 2,089 0
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 1,988 32,629 SH OTR 2 0 32,629 0
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 42,127 691,403 SH DFND 5 691,403 0 0
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 34,854 572,026 SH DFND 1 502,099 0 69,927
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 2,324 38,134 SH OTR 1 8,794 0 29,340
ISHARES MSCI ALL COUNTRY ASI UNIT 464288182 6,110 100,276 SH OTR 9 0 0 100,276
ISHARES MSCI ACWI EX US ETF UNIT 464288240 14,665 340,897 SH OTR 9 0 0 340,897
ISHARES MSCI ACWI ETF UNIT 464288257 16,918 289,194 SH DFND 2 249,193 4,040 35,961
ISHARES MSCI ACWI ETF UNIT 464288257 27,616 472,065 SH DFND 2 457,315 0 14,750
ISHARES MSCI ACWI ETF UNIT 464288257 1,214 20,758 SH OTR 2 17,312 0 3,446
ISHARES MSCI ACWI ETF UNIT 464288257 820 14,014 SH OTR 2 12,471 1,040 503
ISHARES MSCI ACWI ETF UNIT 464288257 1,729 29,556 SH OTR 2 0 29,556 0
ISHARES MSCI ACWI ETF UNIT 464288257 3,485 59,570 SH DFND 1 19,104 0 40,466
ISHARES MSCI ACWI ETF UNIT 464288257 182 3,118 SH OTR 1 3,118 0 0
ISHARES MSCI ACWI ETF UNIT 464288257 21,543 368,253 SH OTR 9 0 0 368,253
ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 9,022 193,154 SH DFND 2 193,154 0 0
ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 727 15,566 SH DFND 2 15,566 0 0
ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 59 1,255 SH OTR 2 0 460 795
ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 1,062 22,740 SH DFND 1 20,750 0 1,990
ISHARES MSCI EAFE SMALL-CAP UNIT 464288273 3,854 82,517 SH OTR 9 0 0 82,517
ISHARES JP MORGAN USD EMERGI UNIT 464288281 83,668 762,629 SH DFND 5 762,629 0 0
ISHARES JP MORGAN USD EMERGI UNIT 464288281 551 5,025 SH OTR 9 0 0 5,025
ISHARES CALIFORNIA AMT-FREE UNIT 464288356 1,727 14,663 SH OTR 9 0 0 14,663
ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 4,603 109,198 SH DFND 2 109,198 0 0
ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 288 6,832 SH DFND 2 6,832 0 0
ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 176 4,186 SH OTR 2 4,186 0 0
ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 5,919 140,423 SH DFND 4 140,423 0 0
ISHARES GLOBAL INFRASTRUCTUR UNIT 464288372 1,923 45,629 SH OTR 9 0 0 45,629
ISHARES NATIONAL AMT-FREE MU UNIT 464288414 353 3,200 SH DFND 2 3,200 0 0
ISHARES NATIONAL AMT-FREE MU UNIT 464288414 19,895 180,302 SH OTR 2 0 0 180,302
ISHARES NATIONAL AMT-FREE MU UNIT 464288414 1,919 17,394 SH OTR 9 0 0 17,394
ISHARES INTERNATIONAL DEVELO UNIT 464288422 310 8,567 SH OTR 9 0 0 8,567
ISHARES INTERNATIONAL SELECT UNIT 464288448 42 1,250 SH DFND 2 1,250 0 0
ISHARES INTERNATIONAL SELECT UNIT 464288448 75 2,222 SH OTR 2 0 0 2,222
ISHARES INTERNATIONAL SELECT UNIT 464288448 2,779 82,480 SH OTR 9 0 0 82,480
ISHARES INTERNATIONAL DEVELO UNIT 464288489 4,205 139,986 SH DFND 4 139,986 0 0
ISHARES INTERNATIONAL DEVELO UNIT 464288489 4 130 SH DFND 4 130 0 0
ISHARES IBOXX HIGH YIELD COR UNIT 464288513 88 980 SH DFND 2 980 0 0
ISHARES IBOXX HIGH YIELD COR UNIT 464288513 437 4,873 SH OTR 2 0 4,873 0
ISHARES IBOXX HIGH YIELD COR UNIT 464288513 17,547 195,833 SH OTR 2 0 0 195,833
ISHARES IBOXX HIGH YIELD COR UNIT 464288513 30,931 345,214 SH DFND 4 345,214 0 0
ISHARES IBOXX HIGH YIELD COR UNIT 464288513 332,249 3,708,136 SH DFND 5 3,708,136 0 0
ISHARES IBOXX HIGH YIELD COR UNIT 464288513 278 3,100 SH OTR 1 3,100 0 0
ISHARES IBOXX HIGH YIELD COR UNIT 464288513 8,908 99,415 SH OTR 9 0 0 99,415
ISHARES MORTGAGE REAL ESTATE UNIT 464288539 279 23,800 SH OTR 1 23,800 0 0
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 2,207 28,813 SH DFND 2 28,813 0 0
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 8,150 106,414 SH DFND 2 93,340 0 13,074
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 138 1,800 SH OTR 2 1,800 0 0
ISHARES MSCI KLD 400 SOCIAL UNIT 464288570 927 12,097 SH OTR 2 6,934 0 5,163
ISHARES MBS ETF UNIT 464288588 2,116 19,359 SH OTR 9 0 0 19,359
ISHARES INTERMEDIATE GOVERNM UNIT 464288612 213 1,924 SH OTR 1 1,924 0 0
ISHARES INTERMEDIATE GOVERNM UNIT 464288612 900 8,132 SH OTR 9 0 0 8,132
ISHARES INTERMEDIATE CREDIT UNIT 464288638 2,446 22,372 SH OTR 9 0 0 22,372
ISHARES 1-3 YEAR CREDIT BOND UNIT 464288646 421 4,000 SH DFND 2 4,000 0 0
ISHARES 1-3 YEAR CREDIT BOND UNIT 464288646 20 193 SH DFND 2 193 0 0
ISHARES 1-3 YEAR CREDIT BOND UNIT 464288646 6,506 61,853 SH OTR 9 0 0 61,853
ISHARES 3-7 YEAR TREASURY BO UNIT 464288661 420 3,430 SH DFND 7 3,430 0 0
ISHARES 3-7 YEAR TREASURY BO UNIT 464288661 54 445 SH OTR 9 0 0 445
ISHARES SHORT TREASURY BOND UNIT 464288679 2,112 19,157 SH OTR 9 0 0 19,157
ISHARES US PREFERRED STOCK E UNIT 464288687 5 121 SH DFND 4 121 0 0
ISHARES US PREFERRED STOCK E UNIT 464288687 43 1,100 SH DFND 1 1,100 0 0
ISHARES US PREFERRED STOCK E UNIT 464288687 5,586 141,631 SH OTR 9 0 0 141,631
ISHARES GLOBAL INDUSTRIALS E UNIT 464288729 987 14,000 SH DFND 2 14,000 0 0
ISHARES U.S. HOME CONSTRUCTI UNIT 464288752 40 1,544 SH DFND 5 1,544 0 0
ISHARES U.S. HOME CONSTRUCTI UNIT 464288752 6,222 240,428 SH OTR 9 0 0 240,428
ISHARES U.S. AEROSPACE & DEF UNIT 464288760 494 4,308 SH OTR 9 0 0 4,308
ISHARES U.S. BROKER-DEALERS UNIT 464288794 2,284 53,562 SH OTR 9 0 0 53,562
ISHARES U.S. HEALTHCARE PROV UNIT 464288828 5 40 SH DFND 2 40 0 0
ISHARES U.S. HEALTHCARE PROV UNIT 464288828 5,919 50,000 SH DFND 5 50,000 0 0
ISHARES U.S. HEALTHCARE PROV UNIT 464288828 1,601 13,527 SH OTR 9 0 0 13,527
ISHARES US PHARMACEUTICALS E UNIT 464288836 313 2,067 SH DFND 5 2,067 0 0
ISHARES US PHARMACEUTICALS E UNIT 464288836 497 3,281 SH OTR 9 0 0 3,281
ISHARES U.S. OIL EQUIPMENT & UNIT 464288844 776 15,527 SH OTR 9 0 0 15,527
ISHARES U.S. OIL & GAS EXPLO UNIT 464288851 854 11,954 SH OTR 9 0 0 11,954
ISHARES MICRO-CAP ETF UNIT 464288869 616 8,000 SH DFND 2 8,000 0 0
ISHARES MICRO-CAP ETF UNIT 464288869 11,547 150,000 SH DFND 5 150,000 0 0
ISHARES MICRO-CAP ETF UNIT 464288869 1,014 13,175 SH OTR 9 0 0 13,175
ISHARES MSCI EAFE VALUE ETF UNIT 464288877 15,529 304,308 SH DFND 4 304,308 0 0
ISHARES MSCI EAFE VALUE ETF UNIT 464288877 1,659 32,506 SH OTR 9 0 0 32,506
ISHARES MSCI EAFE GROWTH ETF UNIT 464288885 1,590 24,160 SH OTR 9 0 0 24,160
ISHARES MSCI EAFE GROWTH ETF OPTION 464288901 116,136 1,200,000 SH Call DFND 5 1,200,000 0 0
ISHARES MSCI EAFE GROWTH ETF OPTION 464288950 12,098 125,000 SH Put DFND 5 125,000 0 0
ISHARES RUSSELL TOP 200 GROW UNIT 464289438 441 8,750 SH OTR 9 0 0 8,750
ISHARES CORE LONG-TERM USD B UNIT 464289479 1,372 21,609 SH OTR 9 0 0 21,609
ISHARES 10+ YEAR CREDIT BOND UNIT 464289511 2,606 42,368 SH OTR 9 0 0 42,368
ISHARES MSCI INDONESIA ETF UNIT 46429B309 191 6,974 SH DFND 5 6,974 0 0
ISHARES MSCI INDONESIA ETF UNIT 46429B309 278 10,131 SH OTR 9 0 0 10,131
ISHARES MSCI PHILIPPINES ETF UNIT 46429B408 79 2,073 SH DFND 5 2,073 0 0
ISHARES MSCI PHILIPPINES ETF UNIT 46429B408 193 5,064 SH OTR 9 0 0 5,064
ISHARES MSCI IRELAND CAPPED UNIT 46429B507 422 12,261 SH OTR 9 0 0 12,261
ISHARES IBONDS SEP 2019 AMT- UNIT 46429B564 344 13,555 SH OTR 9 0 0 13,555
ISHARES MSCI INDIA ETF UNIT 46429B598 171 5,699 SH DFND 2 5,699 0 0
ISHARES MSCI INDIA ETF UNIT 46429B598 624 20,830 SH DFND 5 20,830 0 0
ISHARES MSCI INDIA ETF UNIT 46429B598 198 6,602 SH OTR 9 0 0 6,602
ISHARES FLOATING RATE BOND E UNIT 46429B655 5,696 112,700 SH OTR 9 0 0 112,700
ISHARES CORE HIGH DIVIDEND E UNIT 46429B663 14,785 193,171 SH OTR 9 0 0 193,171
ISHARES MSCI CHINA ETF UNIT 46429B671 2,150 42,803 SH DFND 2 41,657 1,081 65
ISHARES MSCI CHINA ETF UNIT 46429B671 1,470 29,257 SH DFND 2 28,658 599 0
ISHARES MSCI CHINA ETF UNIT 46429B671 191 3,797 SH OTR 2 3,797 0 0
ISHARES MSCI CHINA ETF UNIT 46429B671 2,841 56,554 SH OTR 2 49,827 1,771 4,956
ISHARES MSCI CHINA ETF UNIT 46429B671 1,817 36,176 SH DFND 5 36,176 0 0
ISHARES MSCI CHINA ETF UNIT 46429B671 629 12,525 SH DFND 1 11,125 700 700
ISHARES MSCI CHINA ETF UNIT 46429B671 425 8,458 SH OTR 1 7,968 490 0
ISHARES MSCI CHINA ETF UNIT 46429B671 37 738 SH OTR 9 0 0 738
ISHARES MSCI EAFE MINIMUM VO UNIT 46429B689 327 5,302 SH OTR 9 0 0 5,302
ISHARES MSCI USA MINIMUM VOL UNIT 46429B697 232 5,730 SH OTR 1 0 0 5,730
ISHARES MSCI USA MINIMUM VOL UNIT 46429B697 15,372 379,746 SH OTR 9 0 0 379,746
ISHARES MSCI RUSSIA CAPPED E UNIT 46429B705 244 21,247 SH DFND 5 21,247 0 0
ISHARES MSCI RUSSIA CAPPED E UNIT 46429B705 11 956 SH OTR 9 0 0 956
ISHARES BAA - BA RATED CORPO UNIT 46432F107 2,531 47,870 SH OTR 9 0 0 47,870
ISHARES CORE MSCI EAFE ETF UNIT 46432F842 3,243 58,620 SH OTR 9 0 0 58,620
ISIS PHARMACEUTICALS INC COMMON 464330109 1,198 19,402 SH DFND 2 19,402 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 412 6,680 SH OTR 2 0 3,780 2,900
ISIS PHARMACEUTICALS INC COMMON 464330109 21 341 SH OTR 2 0 184 157
ISIS PHARMACEUTICALS INC COMMON 464330109 16,264 263,424 SH DFND 4 223,125 0 40,299
ISIS PHARMACEUTICALS INC COMMON 464330109 286 4,632 SH DFND 8 4,632 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 1,229 19,902 SH DFND 8 19,902 0 0
ISIS PHARMACEUTICALS INC COMMON 464330109 2,256 36,533 SH OTR 9 0 0 36,533
ISIS PHARMACEUTICALS INC COMMON 464330109 950 15,392 SH DFND 10 0 0 15,392
ISHARES CORE MSCI EMERGING UNIT 46434G103 1,309 27,840 SH OTR 9 0 0 27,840
ISHARES 0-5 YR INV GRD CORP UNIT 46434V100 528 10,489 SH OTR 9 0 0 10,489
ISHARES MSCI UNITED KINGDOM UNIT 46434V548 265 14,724 SH OTR 9 0 0 14,724
ISHA IBONDS SEP 2020 MUNI UNIT 46434V571 311 12,295 SH OTR 9 0 0 12,295
ISHARES CURR HEDGED MSCI EMU UNIT 46434V639 470 19,114 SH OTR 9 0 0 19,114
ISLE OF CAPRI CASINOS COMMON 464592104 149 17,800 SH DFND 2 17,800 0 0
ISLE OF CAPRI CASINOS COMMON 464592104 2,759 329,596 SH DFND 4 288,216 0 41,380
ISLE OF CAPRI CASINOS COMMON 464592104 419 50,000 SH OTR 9 0 0 50,000
ISRAMCO INC COMMON 465141406 7 51 SH DFND 2 51 0 0
ISRAMCO INC COMMON 465141406 417 3,019 SH DFND 4 2,694 0 325
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 19 1,423 SH DFND 2 1,423 0 0
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 49,060 3,770,936 SH DFND 2 3,770,936 0 0
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 148 11,409 SH OTR 2 0 260 11,149
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 143,044 10,994,903 SH DFND 4 9,514,417 0 1,480,486
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 24,747 1,902,136 SH DFND 7 1,902,136 0 0
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 66,227 5,090,442 SH DFND 8 4,747,740 88,484 254,218
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 2,337 179,620 SH DFND 8 179,620 0 0
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 35,573 2,734,318 SH DFND 8 1,449,963 0 1,284,355
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 2,022 155,450 SH OTR 8 0 155,450 0
ITAU UNIBANCO H-SPON PRF ADR OPTION 465562908 426 32,720 SH Call DFND 5 32,720 0 0
ITAU UNIBANCO H-SPON PRF ADR OPTION 465562957 1,471 113,090 SH Put DFND 5 113,090 0 0
ITC HOLDINGS CORP COMMON 465685105 6 149 SH DFND 2 149 0 0
ITC HOLDINGS CORP COMMON 465685105 52 1,277 SH OTR 2 549 728 0
ITC HOLDINGS CORP COMMON 465685105 511 12,646 SH OTR 2 6 200 12,440
ITC HOLDINGS CORP COMMON 465685105 234 5,783 SH DFND 4 109 0 5,674
ITC HOLDINGS CORP COMMON 465685105 7,308 180,765 SH DFND 5 180,765 0 0
ITC HOLDINGS CORP COMMON 465685105 27 660 SH DFND 7 660 0 0
ITC HOLDINGS CORP COMMON 465685105 4 107 SH OTR 1 0 107 0
ITRON INC COMMON 465741106 343 8,100 SH DFND 2 8,100 0 0
ITRON INC COMMON 465741106 9 207 SH OTR 2 0 207 0
ITRON INC COMMON 465741106 4 100 SH OTR 2 4 96 0
ITRON INC COMMON 465741106 1,078 25,500 SH DFND 4 25,500 0 0
ITRON INC COMMON 465741106 2,122 50,167 SH DFND 7 50,167 0 0
ITRON INC COMMON 465741106 4 86 SH OTR 1 0 86 0
IXYS CORPORATION COMMON 46600W106 68 5,400 SH DFND 2 5,400 0 0
IXYS CORPORATION COMMON 46600W106 3 234 SH OTR 2 234 0 0
IXYS CORPORATION COMMON 46600W106 1,270 100,800 SH DFND 4 88,200 0 12,600
J & J SNACK FOODS CORP COMMON 466032109 2,366 21,752 SH DFND 2 21,752 0 0
J & J SNACK FOODS CORP COMMON 466032109 1,186 10,904 SH OTR 2 40 10,864 0
J & J SNACK FOODS CORP COMMON 466032109 586 5,387 SH OTR 2 0 5,387 0
J & J SNACK FOODS CORP COMMON 466032109 58,883 541,350 SH DFND 4 477,901 0 63,449
J & J SNACK FOODS CORP COMMON 466032109 2,130 19,585 SH DFND 8 19,585 0 0
J & J SNACK FOODS CORP COMMON 466032109 188 1,728 SH OTR 1 0 1,728 0
JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 9 1,157 SH DFND 5 1,157 0 0
JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 0 4 SH DFND 7 4 0 0
JA SOLAR HOLDINGS CO LTD-ADR ADR 466090206 1,122 137,038 SH OTR 9 0 0 137,038
JDS UNIPHASE CORP BOND 46612JAF8 581 550,000 PRN DFND 4 0 0 0
JDS UNIPHASE CORP BOND 46612JAF8 5,805 5,496,000 PRN DFND 5 0 0 0
JDS UNIPHASE CORP BOND 46612JAF8 3,364 3,185,000 PRN DFND 8 0 0 0
JDS UNIPHASE CORP COMMON 46612J507 650 47,400 SH DFND 2 47,400 0 0
JDS UNIPHASE CORP COMMON 46612J507 161 11,705 SH OTR 2 158 7,447 4,100
JDS UNIPHASE CORP COMMON 46612J507 3 198 SH OTR 2 69 66 63
JDS UNIPHASE CORP COMMON 46612J507 2,051 149,500 SH DFND 4 149,500 0 0
JDS UNIPHASE CORP OPTION 46612J903 202 14,700 SH Call DFND 5 14,700 0 0
JDS UNIPHASE CORP OPTION 46612J952 637 46,400 SH Put DFND 5 46,400 0 0
JPMORGAN CHASE & CO COMMON 46625H100 9,868 157,682 SH DFND 2 157,682 0 0
JPMORGAN CHASE & CO COMMON 46625H100 9,124 145,805 SH DFND 2 30,612 4,680 110,513
JPMORGAN CHASE & CO COMMON 46625H100 29,319 468,512 SH DFND 2 398,069 19,620 50,823
JPMORGAN CHASE & CO COMMON 46625H100 51,120 816,875 SH OTR 2 79,909 735,030 1,535
JPMORGAN CHASE & CO COMMON 46625H100 31,655 505,839 SH OTR 2 197,453 152,028 156,358
JPMORGAN CHASE & CO COMMON 46625H100 132,969 2,124,791 SH DFND 4 661,511 0 1,463,280
JPMORGAN CHASE & CO COMMON 46625H100 112 1,785 SH DFND 4 1,785 0 0
JPMORGAN CHASE & CO COMMON 46625H100 685 10,945 SH DFND 4 10,945 0 0
JPMORGAN CHASE & CO COMMON 46625H100 887 14,170 SH DFND 4 0 0 14,170
JPMORGAN CHASE & CO COMMON 46625H100 134,635 2,151,406 SH DFND 5 2,151,406 0 0
JPMORGAN CHASE & CO COMMON 46625H100 106 1,689 SH DFND 7 1,689 0 0
JPMORGAN CHASE & CO COMMON 46625H100 2,708 43,270 SH DFND 8 43,270 0 0
JPMORGAN CHASE & CO COMMON 46625H100 868 13,863 SH DFND 1 0 0 13,863
JPMORGAN CHASE & CO COMMON 46625H100 4,484 71,650 SH OTR 1 4,500 67,150 0
JPMORGAN CHASE & CO COMMON 46625H100 3,881 62,022 SH OTR 9 0 0 62,022
JPMORGAN CHASE & CO COMMON 46625H100 2,825 45,150 SH DFND 10 11,700 0 33,450
JPMORGAN ALERIAN MLP INDEX UNIT 46625H365 763 16,600 SH DFND 2 16,600 0 0
JPMORGAN ALERIAN MLP INDEX UNIT 46625H365 270 5,873 SH DFND 2 5,873 0 0
JPMORGAN ALERIAN MLP INDEX UNIT 46625H365 7,198 156,655 SH OTR 2 156,655 0 0
JPMORGAN ALERIAN MLP INDEX UNIT 46625H365 697 15,175 SH OTR 1 8,500 0 6,675
JPMORGAN ALERIAN MLP INDEX UNIT 46625H365 454,158 9,883,744 SH DFND 9 9,883,744 0 0
JPMORGAN ALERIAN MLP INDEX OPTION 46625H902 4,381 70,000 SH Call DFND 5 70,000 0 0
JABIL CIRCUIT INC COMMON 466313103 951 43,564 SH OTR 2 124 43,381 0
JABIL CIRCUIT INC COMMON 466313103 95 4,374 SH OTR 2 0 1,422 2,952
JABIL CIRCUIT INC COMMON 466313103 54 2,487 SH DFND 4 0 0 2,487
JABIL CIRCUIT INC COMMON 466313103 2,304 105,525 SH DFND 4 118 0 105,407
JABIL CIRCUIT INC COMMON 466313103 1,645 75,333 SH DFND 5 75,333 0 0
JABIL CIRCUIT INC COMMON 466313103 13 600 SH OTR 1 0 600 0
JPMORGAN CHASE & CO-CW18 WARRANT 46634E114 1,945 93,500 SH OTR 2 83,500 0 10,000
JACK IN THE BOX INC COMMON 466367109 3,716 46,475 SH DFND 2 46,475 0 0
JACK IN THE BOX INC COMMON 466367109 197 2,468 SH OTR 2 0 2,468 0
JACK IN THE BOX INC COMMON 466367109 47 584 SH OTR 2 15 569 0
JACK IN THE BOX INC COMMON 466367109 19,356 242,075 SH DFND 4 205,600 0 36,475
JACK IN THE BOX INC COMMON 466367109 627 7,842 SH DFND 5 7,842 0 0
JACK IN THE BOX INC COMMON 466367109 4 45 SH OTR 1 0 45 0
JACK IN THE BOX INC COMMON 466367109 9 111 SH OTR 9 0 0 111
JPM DIVERSIFIED RET GLB EQ UNIT 46641Q100 23,997 492,378 SH DFND 4 0 492,378 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 246 5,507 SH DFND 2 5,507 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 6,457 144,487 SH DFND 2 144,487 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 3,620 81,000 SH DFND 2 81,000 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 1,565 35,022 SH OTR 2 3,814 2,647 28,561
JACOBS ENGINEERING GROUP INC COMMON 469814107 23 508 SH OTR 2 272 232 4
JACOBS ENGINEERING GROUP INC COMMON 469814107 4,749 106,263 SH DFND 4 95,363 0 10,900
JACOBS ENGINEERING GROUP INC COMMON 469814107 30,553 683,674 SH DFND 4 0 0 683,674
JACOBS ENGINEERING GROUP INC COMMON 469814107 22 495 SH DFND 4 0 0 495
JACOBS ENGINEERING GROUP INC COMMON 469814107 5,798 129,728 SH DFND 5 129,728 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 1 16 SH DFND 7 16 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 15 337 SH DFND 1 337 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 55 1,237 SH OTR 1 143 1,094 0
JANUS CAPITAL GROUP INC COMMON 47102X105 1,130 70,033 SH DFND 2 70,033 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 226 14,030 SH DFND 2 0 0 14,030
JANUS CAPITAL GROUP INC COMMON 47102X105 129 7,989 SH DFND 2 7,989 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 210 13,036 SH OTR 2 0 9,593 3,400
JANUS CAPITAL GROUP INC COMMON 47102X105 140 8,692 SH OTR 2 0 405 8,287
JANUS CAPITAL GROUP INC COMMON 47102X105 31,623 1,960,491 SH DFND 4 1,721,846 0 238,645
JANUS CAPITAL GROUP INC COMMON 47102X105 1,089 67,500 SH DFND 8 67,500 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 1,002 62,102 SH OTR 9 0 0 62,102
JARDEN CORP BOND 471109AH1 304 194,000 PRN DFND 2 0 0 0
JARDEN CORP BOND 471109AH1 298 190,000 PRN DFND 4 0 0 0
JARDEN CORP BOND 471109AH1 6,458 4,118,000 PRN DFND 4 0 0 0
JARDEN CORP BOND 471109AH1 9,777 6,235,000 PRN DFND 5 0 0 0
JARDEN CORP BOND 471109AH1 8,357 5,329,000 PRN DFND 8 0 0 0
JARDEN CORP BOND 471109AL2 3,898 2,959,000 PRN DFND 5 0 0 0
JARDEN CORP COMMON 471109108 13,722 286,593 SH DFND 2 286,593 0 0
JARDEN CORP COMMON 471109108 355 7,407 SH DFND 2 7,407 0 0
JARDEN CORP COMMON 471109108 48 1,001 SH DFND 2 1,001 0 0
JARDEN CORP COMMON 471109108 3,532 73,769 SH OTR 2 67,500 644 5,625
JARDEN CORP COMMON 471109108 12 247 SH OTR 2 0 247 0
JARDEN CORP COMMON 471109108 426,854 8,915,073 SH DFND 4 8,382,766 0 532,307
JARDEN CORP COMMON 471109108 11,264 235,245 SH DFND 4 235,245 0 0
JARDEN CORP COMMON 471109108 2,232 46,624 SH DFND 4 46,624 0 0
JARDEN CORP COMMON 471109108 8 162 SH OTR 4 162 0 0
JARDEN CORP COMMON 471109108 4,694 98,034 SH DFND 8 98,034 0 0
JARDEN CORP COMMON 471109108 6,214 129,786 SH DFND 8 129,786 0 0
JARDEN CORP COMMON 471109108 373 7,782 SH DFND 8 7,782 0 0
JARDEN CORP COMMON 471109108 4,900 102,334 SH DFND 8 102,334 0 0
JARDEN CORP COMMON 471109108 298 6,215 SH OTR 8 0 6,215 0
JARDEN CORP COMMON 471109108 6 118 SH OTR 1 0 118 0
JARDEN CORP COMMON 471109108 61 1,282 SH OTR 9 0 0 1,282
JARDEN CORP OPTION 471109900 10,629 222,000 SH Call DFND 5 222,000 0 0
JASON INDUSTRIES INC COMMON 471172106 217 22,000 SH OTR 2 22,000 0 0
QUINPARIO ACQUISITION-CW19 WARRANT 471172114 28 22,000 SH OTR 2 22,000 0 0
JD.COM INC-ADR ADR 47215P106 4,143 179,046 SH DFND 4 179,046 0 0
JD.COM INC-ADR ADR 47215P106 6,361 274,900 SH DFND 4 274,900 0 0
JD.COM INC-ADR ADR 47215P106 17 743 SH DFND 5 743 0 0
JD.COM INC-ADR ADR 47215P106 8,408 363,350 SH OTR 8 0 363,350 0
JEFFERIES GROUP LLC BOND 472319AG7 290 281,000 PRN DFND 2 0 0 0
JEFFERIES GROUP LLC BOND 472319AG7 851 824,000 PRN DFND 4 0 0 0
JEFFERIES GROUP LLC BOND 472319AG7 3,048 2,950,000 PRN DFND 8 0 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 1,396 88,000 SH DFND 2 88,000 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 468 29,506 SH DFND 2 29,506 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 2 148 SH OTR 2 0 148 0
JETBLUE AIRWAYS CORP COMMON 477143101 10 603 SH OTR 2 0 46 557
JETBLUE AIRWAYS CORP COMMON 477143101 4,400 277,400 SH DFND 4 277,400 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 1,296 81,717 SH DFND 4 81,717 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 100 6,316 SH OTR 9 0 0 6,316
JETBLUE AIRWAYS CORP OPTION 477143903 3,235 204,000 SH Call DFND 5 204,000 0 0
JINKOSOLAR HOLDING CO-ADR ADR 47759T100 207 10,514 SH DFND 5 10,514 0 0
JINKOSOLAR HOLDING CO-ADR ADR 47759T100 19 980 SH DFND 6 980 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 181 5,500 SH DFND 2 5,500 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 3 97 SH OTR 2 0 97 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 30 925 SH OTR 2 0 355 570
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 575 17,485 SH DFND 4 17,485 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 2,040 62,092 SH OTR 9 0 0 62,092
JOHNSON & JOHNSON COMMON 478160104 372,197 3,559,311 SH DFND 2 3,559,311 0 0
JOHNSON & JOHNSON COMMON 478160104 289,966 2,772,937 SH DFND 2 2,625,323 6,816 140,798
JOHNSON & JOHNSON COMMON 478160104 192,100 1,837,047 SH DFND 2 1,806,007 10,048 20,892
JOHNSON & JOHNSON COMMON 478160104 29,136 278,624 SH DFND 2 257,303 0 21,321
JOHNSON & JOHNSON COMMON 478160104 166,688 1,594,031 SH OTR 2 659,358 789,020 143,200
JOHNSON & JOHNSON COMMON 478160104 67,046 641,159 SH OTR 2 407,000 101,713 132,372
JOHNSON & JOHNSON COMMON 478160104 908 8,679 SH OTR 2 0 8,679 0
JOHNSON & JOHNSON COMMON 478160104 24,603 235,278 SH OTR 2 0 235,278 0
JOHNSON & JOHNSON COMMON 478160104 20,241 193,564 SH OTR 2 0 193,564 0
JOHNSON & JOHNSON COMMON 478160104 31,825 304,339 SH OTR 2 0 304,339 0
JOHNSON & JOHNSON COMMON 478160104 3,498 33,455 SH OTR 2 0 33,455 0
JOHNSON & JOHNSON COMMON 478160104 861 8,229 SH OTR 2 0 8,229 0
JOHNSON & JOHNSON COMMON 478160104 148 1,416 SH OTR 2 0 1,416 0
JOHNSON & JOHNSON COMMON 478160104 18,776 179,556 SH OTR 2 0 179,556 0
JOHNSON & JOHNSON COMMON 478160104 3,288 31,443 SH OTR 2 0 31,443 0
JOHNSON & JOHNSON COMMON 478160104 3,341,232 31,952,106 SH DFND 4 27,535,781 0 4,416,325
JOHNSON & JOHNSON COMMON 478160104 47,707 456,219 SH DFND 4 456,219 0 0
JOHNSON & JOHNSON COMMON 478160104 76,694 733,419 SH DFND 4 733,419 0 0
JOHNSON & JOHNSON COMMON 478160104 298,412 2,853,707 SH DFND 4 2,829,012 1,343 23,352
JOHNSON & JOHNSON COMMON 478160104 2,657 25,410 SH DFND 4 14,800 0 10,610
JOHNSON & JOHNSON COMMON 478160104 18 170 SH OTR 4 170 0 0
JOHNSON & JOHNSON COMMON 478160104 105,224 1,006,254 SH DFND 5 1,006,254 0 0
JOHNSON & JOHNSON COMMON 478160104 1,580 15,113 SH DFND 6 15,113 0 0
JOHNSON & JOHNSON COMMON 478160104 6,819 65,208 SH DFND 7 65,208 0 0
JOHNSON & JOHNSON COMMON 478160104 22,932 219,295 SH DFND 8 219,295 0 0
JOHNSON & JOHNSON COMMON 478160104 545,568 5,217,255 SH DFND 8 5,173,485 0 43,770
JOHNSON & JOHNSON COMMON 478160104 10,303 98,531 SH DFND 8 98,531 0 0
JOHNSON & JOHNSON COMMON 478160104 30,495 291,626 SH DFND 8 291,626 0 0
JOHNSON & JOHNSON COMMON 478160104 53,789 514,380 SH OTR 8 0 514,380 0
JOHNSON & JOHNSON COMMON 478160104 52,199 499,182 SH DFND 1 489,286 3,889 6,007
JOHNSON & JOHNSON COMMON 478160104 9,821 93,921 SH OTR 1 51,135 37,925 4,861
JOHNSON & JOHNSON COMMON 478160104 33,290 318,356 SH OTR 9 0 0 318,356
JOHNSON & JOHNSON COMMON 478160104 75,278 719,886 SH DFND 10 379,278 0 340,608
JOHNSON & JOHNSON OPTION 478160906 54,450 520,700 SH Call DFND 5 520,700 0 0
JOHNSON & JOHNSON OPTION 478160906 14,995 143,400 SH Call DFND 7 143,400 0 0
JOHNSON & JOHNSON OPTION 478160955 10,624 101,600 SH Put DFND 5 101,600 0 0
JOHNSON & JOHNSON OPTION 478160955 27,214 260,250 SH Put DFND 7 260,250 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 33,833 699,891 SH DFND 2 699,891 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 11,093 229,469 SH DFND 2 145,587 2,695 81,187
JOHNSON CONTROLS, INC. COMMON 478366107 9,900 204,801 SH DFND 2 196,881 2,800 5,120
JOHNSON CONTROLS, INC. COMMON 478366107 6,213 128,532 SH OTR 2 51,712 76,011 800
JOHNSON CONTROLS, INC. COMMON 478366107 6,512 134,722 SH OTR 2 72,389 16,932 45,401
JOHNSON CONTROLS, INC. COMMON 478366107 222,124 4,595,025 SH DFND 4 3,812,685 0 782,340
JOHNSON CONTROLS, INC. COMMON 478366107 1,160 24,000 SH DFND 4 24,000 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 80 1,662 SH DFND 4 1,662 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 5,308 109,799 SH DFND 4 109,799 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 383 7,915 SH DFND 4 5,390 0 2,525
JOHNSON CONTROLS, INC. COMMON 478366107 56,564 1,170,125 SH DFND 5 1,170,125 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 196 4,049 SH DFND 7 4,049 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 3,219 66,592 SH DFND 8 66,592 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 3,579 74,028 SH DFND 8 74,028 0 0
JOHNSON CONTROLS, INC. COMMON 478366107 8,789 181,818 SH OTR 8 0 181,818 0
JOHNSON CONTROLS, INC. COMMON 478366107 30,196 624,650 SH DFND 1 612,175 0 12,475
JOHNSON CONTROLS, INC. COMMON 478366107 289 5,978 SH OTR 1 2,400 3,378 200
JOHNSON CONTROLS, INC. COMMON 478366107 75 1,552 SH OTR 9 0 0 1,552
JOHNSON CONTROLS, INC. COMMON 478366107 5,947 123,032 SH DFND 10 68,654 0 54,378
JOHNSON CONTROLS, INC. OPTION 478366909 1,102 22,800 SH Call DFND 5 22,800 0 0
JOHNSON CONTROLS, INC. OPTION 478366958 116 2,400 SH Put DFND 5 2,400 0 0
JONES ENERGY INC - A COMMON 48019R108 141 12,400 SH DFND 2 12,400 0 0
JONES ENERGY INC - A COMMON 48019R108 860 75,400 SH DFND 4 51,200 0 24,200
JONES LANG LASALLE INC COMMON 48020Q107 2,789 18,600 SH DFND 2 18,600 0 0
JONES LANG LASALLE INC COMMON 48020Q107 96 638 SH OTR 2 0 638 0
JONES LANG LASALLE INC COMMON 48020Q107 38 255 SH OTR 2 3 130 122
JONES LANG LASALLE INC COMMON 48020Q107 10,285 68,601 SH DFND 4 67,042 0 1,559
JONES LANG LASALLE INC COMMON 48020Q107 2,691 17,949 SH DFND 4 17,949 0 0
JONES LANG LASALLE INC COMMON 48020Q107 7,307 48,737 SH DFND 8 48,737 0 0
JONES LANG LASALLE INC COMMON 48020Q107 450 3,003 SH DFND 8 3,003 0 0
JONES LANG LASALLE INC COMMON 48020Q107 5,790 38,617 SH DFND 8 38,617 0 0
JONES LANG LASALLE INC COMMON 48020Q107 332 2,214 SH OTR 8 0 2,214 0
JONES LANG LASALLE INC COMMON 48020Q107 5 36 SH OTR 1 0 36 0
JONES LANG LASALLE INC COMMON 48020Q107 17 114 SH OTR 9 0 0 114
JOURNAL COMMUNICATIONS INC-A COMMON 481130102 577 50,500 SH DFND 2 50,500 0 0
JOURNAL COMMUNICATIONS INC-A COMMON 481130102 76 6,674 SH OTR 2 0 674 6,000
JOURNAL COMMUNICATIONS INC-A COMMON 481130102 11,161 976,482 SH DFND 4 867,102 0 109,380
JOY GLOBAL INC COMMON 481165108 193 4,141 SH DFND 2 4,141 0 0
JOY GLOBAL INC COMMON 481165108 0 4 SH DFND 2 4 0 0
JOY GLOBAL INC COMMON 481165108 9 195 SH DFND 2 65 0 130
JOY GLOBAL INC COMMON 481165108 394 8,471 SH DFND 2 8,471 0 0
JOY GLOBAL INC COMMON 481165108 173 3,715 SH OTR 2 27 3,688 0
JOY GLOBAL INC COMMON 481165108 65 1,387 SH OTR 2 720 537 130
JOY GLOBAL INC COMMON 481165108 1,778 38,222 SH DFND 4 38,222 0 0
JOY GLOBAL INC COMMON 481165108 1,217 26,171 SH DFND 4 26,171 0 0
JOY GLOBAL INC COMMON 481165108 17 372 SH DFND 4 0 0 372
JOY GLOBAL INC COMMON 481165108 8 168 SH DFND 6 168 0 0
JOY GLOBAL INC COMMON 481165108 2 35 SH OTR 9 0 0 35
JOY GLOBAL INC OPTION 481165900 1,940 41,700 SH Call DFND 5 41,700 0 0
JOY GLOBAL INC OPTION 481165959 502 10,800 SH Put DFND 5 10,800 0 0
J2 GLOBAL COMMUNICATIONS BOND 48123VAC6 401 364,000 PRN DFND 2 0 0 0
J2 GLOBAL COMMUNICATIONS BOND 48123VAC6 1,178 1,070,000 PRN DFND 4 0 0 0
J2 GLOBAL COMMUNICATIONS BOND 48123VAC6 4,212 3,825,000 PRN DFND 8 0 0 0
J2 GLOBAL INC COMMON 48123V102 397 6,400 SH DFND 2 6,400 0 0
J2 GLOBAL INC COMMON 48123V102 39 625 SH DFND 2 625 0 0
J2 GLOBAL INC COMMON 48123V102 1,411 22,753 SH OTR 2 67 22,686 0
J2 GLOBAL INC COMMON 48123V102 668 10,776 SH OTR 2 0 10,776 0
J2 GLOBAL INC COMMON 48123V102 1,243 20,048 SH DFND 4 20,048 0 0
J2 GLOBAL INC COMMON 48123V102 213 3,437 SH OTR 1 0 3,437 0
JUMEI INTERNATIONAL-ADR ADR 48138L107 3,813 279,960 SH DFND 4 279,960 0 0
JUMEI INTERNATIONAL-ADR ADR 48138L107 22 1,633 SH DFND 5 1,633 0 0
JUMEI INTERNATIONAL-ADR ADR 48138L107 1,058 77,700 SH DFND 8 0 0 77,700
JUNIPER NETWORKS INC COMMON 48203R104 362 16,239 SH DFND 2 16,239 0 0
JUNIPER NETWORKS INC COMMON 48203R104 23,606 1,057,609 SH DFND 2 1,040,391 0 17,218
JUNIPER NETWORKS INC COMMON 48203R104 4,508 201,967 SH DFND 2 199,787 1,600 580
JUNIPER NETWORKS INC COMMON 48203R104 2,384 106,807 SH DFND 2 58,765 0 48,042
JUNIPER NETWORKS INC COMMON 48203R104 1,534 68,729 SH OTR 2 6,743 61,137 700
JUNIPER NETWORKS INC COMMON 48203R104 176 7,878 SH OTR 2 3,475 2,857 1,546
JUNIPER NETWORKS INC COMMON 48203R104 3,215 144,027 SH OTR 2 0 144,027 0
JUNIPER NETWORKS INC COMMON 48203R104 1,361 60,955 SH OTR 2 0 60,955 0
JUNIPER NETWORKS INC COMMON 48203R104 3,151 141,167 SH OTR 2 0 141,167 0
JUNIPER NETWORKS INC COMMON 48203R104 33 1,461 SH OTR 2 0 1,461 0
JUNIPER NETWORKS INC COMMON 48203R104 17 773 SH OTR 2 0 773 0
JUNIPER NETWORKS INC COMMON 48203R104 12 553 SH OTR 2 0 553 0
JUNIPER NETWORKS INC COMMON 48203R104 61 2,740 SH OTR 2 0 2,740 0
JUNIPER NETWORKS INC COMMON 48203R104 214 9,584 SH OTR 2 0 9,584 0
JUNIPER NETWORKS INC COMMON 48203R104 3,655 163,759 SH DFND 4 150,259 0 13,500
JUNIPER NETWORKS INC COMMON 48203R104 33 1,459 SH DFND 4 0 0 1,459
JUNIPER NETWORKS INC COMMON 48203R104 15,823 708,913 SH DFND 5 708,913 0 0
JUNIPER NETWORKS INC COMMON 48203R104 10 433 SH DFND 7 433 0 0
JUNIPER NETWORKS INC COMMON 48203R104 267 11,977 SH DFND 1 11,977 0 0
JUNIPER NETWORKS INC COMMON 48203R104 108 4,854 SH OTR 1 0 4,754 100
JUNIPER NETWORKS INC COMMON 48203R104 1,131 50,665 SH OTR 9 0 0 50,665
JUNIPER NETWORKS INC OPTION 48203R906 978 43,800 SH Call DFND 5 43,800 0 0
JUNIPER NETWORKS INC OPTION 48203R955 737 33,000 SH Put DFND 5 33,000 0 0
JUNO THERAPEUTICS INC COMMON 48205A109 2,296 43,962 SH OTR 9 0 0 43,962
JUST ENERGY GROUP INC COMMON 48213W101 278 53,086 SH DFND 5 53,086 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 1,819 52,487 SH DFND 2 52,487 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 56,209 1,622,203 SH DFND 4 1,424,840 0 197,363
KAR AUCTION SERVICES INC COMMON 48238T109 2,319 66,933 SH DFND 5 66,933 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 2,007 57,924 SH DFND 8 57,924 0 0
KAR AUCTION SERVICES INC COMMON 48238T109 1,512 43,633 SH OTR 9 0 0 43,633
KB FINANCIAL GROUP INC-ADR ADR 48241A105 6 186 SH DFND 2 186 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 343 10,526 SH OTR 2 0 10,526 0
KB FINANCIAL GROUP INC-ADR ADR 48241A105 48 1,479 SH OTR 2 0 1,479 0
KBR INC COMMON 48242W106 498 29,400 SH DFND 2 29,400 0 0
KBR INC COMMON 48242W106 27 1,570 SH OTR 2 0 1,570 0
KBR INC COMMON 48242W106 1 50 SH OTR 2 0 50 0
KBR INC COMMON 48242W106 3,519 207,629 SH DFND 4 201,540 0 6,089
KKR & CO LP RIGHT 48248M102 1,070 46,100 SH OTR 2 44,600 0 1,500
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KKR & CO LP OPTION 48248M904 2,205 95,000 SH Call DFND 5 95,000 0 0
KLA-TENCOR CORP COMMON 482480100 119,090 1,693,543 SH DFND 2 1,693,543 0 0
KLA-TENCOR CORP COMMON 482480100 53,746 764,301 SH DFND 2 729,979 1,425 32,897
KLA-TENCOR CORP COMMON 482480100 44,991 639,803 SH DFND 2 631,108 1,190 7,437
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KLA-TENCOR CORP COMMON 482480100 4,996 71,048 SH OTR 2 49,137 18,824 3,038
KLA-TENCOR CORP COMMON 482480100 3,355 47,709 SH OTR 2 39,656 5,619 2,384
KLA-TENCOR CORP COMMON 482480100 373 5,300 SH OTR 2 0 5,300 0
KLA-TENCOR CORP COMMON 482480100 3,691 52,483 SH OTR 2 0 52,483 0
KLA-TENCOR CORP COMMON 482480100 4,003 56,920 SH OTR 2 0 56,920 0
KLA-TENCOR CORP COMMON 482480100 7,087 100,778 SH OTR 2 0 100,778 0
KLA-TENCOR CORP COMMON 482480100 1,282 18,226 SH OTR 2 0 18,226 0
KLA-TENCOR CORP COMMON 482480100 51 725 SH OTR 2 0 725 0
KLA-TENCOR CORP COMMON 482480100 33 476 SH OTR 2 0 476 0
KLA-TENCOR CORP COMMON 482480100 1,007,648 14,329,464 SH DFND 4 12,677,308 0 1,652,156
KLA-TENCOR CORP COMMON 482480100 8,550 121,580 SH DFND 4 121,580 0 0
KLA-TENCOR CORP COMMON 482480100 39,343 559,482 SH DFND 4 559,482 0 0
KLA-TENCOR CORP COMMON 482480100 115,001 1,635,395 SH DFND 4 1,635,078 317 0
KLA-TENCOR CORP COMMON 482480100 372 5,290 SH DFND 4 4,670 0 620
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KLA-TENCOR CORP COMMON 482480100 23,541 334,763 SH DFND 5 334,763 0 0
KLA-TENCOR CORP COMMON 482480100 13 189 SH DFND 7 189 0 0
KLA-TENCOR CORP COMMON 482480100 16,396 233,159 SH DFND 8 233,159 0 0
KLA-TENCOR CORP COMMON 482480100 73,072 1,039,130 SH DFND 8 1,015,898 0 23,232
KLA-TENCOR CORP COMMON 482480100 2,221 31,580 SH DFND 8 31,580 0 0
KLA-TENCOR CORP COMMON 482480100 4,232 60,183 SH DFND 8 60,183 0 0
KLA-TENCOR CORP COMMON 482480100 17,167 244,124 SH OTR 8 0 244,124 0
KLA-TENCOR CORP COMMON 482480100 2,610 37,118 SH DFND 1 32,368 2,574 2,176
KLA-TENCOR CORP COMMON 482480100 553 7,865 SH OTR 1 3,219 1,511 3,135
KLA-TENCOR CORP COMMON 482480100 376 5,343 SH OTR 9 0 0 5,343
KLA-TENCOR CORP COMMON 482480100 20,093 285,738 SH DFND 10 181,557 0 104,181
KLX INC COMMON 482539103 109 2,650 SH DFND 2 2,650 0 0
KLX INC COMMON 482539103 16 398 SH DFND 2 398 0 0
KLX INC COMMON 482539103 13 327 SH DFND 2 327 0 0
KLX INC COMMON 482539103 208 5,047 SH OTR 2 0 5,047 0
KLX INC COMMON 482539103 46 1,113 SH OTR 2 0 347 766
KLX INC COMMON 482539103 349 8,471 SH DFND 4 8,471 0 0
KLX INC COMMON 482539103 6 157 SH OTR 1 0 157 0
K2M GROUP HOLDINGS INC COMMON 48273J107 1,258 60,261 SH DFND 2 60,261 0 0
K2M GROUP HOLDINGS INC COMMON 48273J107 19,568 937,601 SH DFND 4 811,155 0 126,446
K2M GROUP HOLDINGS INC COMMON 48273J107 388 18,582 SH DFND 8 18,582 0 0
K2M GROUP HOLDINGS INC COMMON 48273J107 1,669 79,969 SH DFND 8 79,969 0 0
K2M GROUP HOLDINGS INC COMMON 48273J107 1,291 61,847 SH DFND 10 0 0 61,847
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NASDAQ OMX GROUP/THE COMMON 631103108 23 472 SH DFND 2 472 0 0
NASDAQ OMX GROUP/THE COMMON 631103108 293 6,112 SH OTR 2 0 6,069 0
NASDAQ OMX GROUP/THE COMMON 631103108 5 94 SH OTR 2 0 94 0
NASDAQ OMX GROUP/THE COMMON 631103108 1,018 21,223 SH DFND 4 16,904 0 4,319
NASDAQ OMX GROUP/THE COMMON 631103108 21 445 SH DFND 4 0 0 445
NASDAQ OMX GROUP/THE COMMON 631103108 16,454 343,081 SH DFND 5 343,081 0 0
NASDAQ OMX GROUP/THE COMMON 631103108 4 77 SH DFND 6 77 0 0
NASDAQ OMX GROUP/THE COMMON 631103108 23 476 SH OTR 1 0 476 0
NASDAQ OMX GROUP/THE COMMON 631103108 3 62 SH OTR 9 0 0 62
NATIONAL BANK OF GREECE-ADR ADR 633643705 1 384 SH DFND 2 384 0 0
NATIONAL BANK OF GREECE-ADR ADR 633643705 0 1 SH OTR 2 0 1 0
NATIONAL BANK OF GREECE-ADR ADR 633643705 562 314,244 SH DFND 7 314,244 0 0
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NATIONAL BANK HOLD-CL A COMMON 633707104 111 5,722 SH OTR 2 163 4,624 0
NATIONAL BANK HOLD-CL A COMMON 633707104 7 358 SH OTR 2 0 0 358
NATIONAL BANK HOLD-CL A COMMON 633707104 28,893 1,488,582 SH DFND 4 1,479,962 0 8,620
NATIONAL BANK HOLD-CL A COMMON 633707104 14 722 SH DFND 4 722 0 0
NATIONAL BANK HOLD-CL A COMMON 633707104 432 22,276 SH DFND 10 22,276 0 0
NATIONAL BANKSHARES INC/VA COMMON 634865109 36 1,200 SH DFND 2 1,200 0 0
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NATIONAL BANKSHARES INC/VA COMMON 634865109 2 50 SH OTR 2 0 50 0
NATIONAL BANKSHARES INC/VA COMMON 634865109 249 8,200 SH DFND 4 5,800 0 2,400
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NATIONAL CINEMEDIA INC COMMON 635309107 17 1,212 SH DFND 2 1,212 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 6,511 453,112 SH DFND 4 399,135 0 53,977
NATIONAL CINEMEDIA INC COMMON 635309107 253 17,616 SH DFND 8 17,616 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 4,083 64,971 SH DFND 2 64,971 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100 38,969 620,125 SH DFND 4 620,125 0 0
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NATIONAL HEALTHCARE CORP COMMON 635906100 336 5,350 SH DFND 10 5,350 0 0
NATIONAL FUEL GAS CO COMMON 636180101 1,556 22,382 SH DFND 2 22,382 0 0
NATIONAL FUEL GAS CO COMMON 636180101 108 1,558 SH DFND 2 1,558 0 0
NATIONAL FUEL GAS CO COMMON 636180101 155 2,225 SH DFND 2 2,225 0 0
NATIONAL FUEL GAS CO COMMON 636180101 3,915 56,312 SH OTR 2 0 56,312 0
NATIONAL FUEL GAS CO COMMON 636180101 1,252 18,004 SH OTR 2 1,444 13,291 3,269
NATIONAL FUEL GAS CO COMMON 636180101 143,921 2,069,915 SH DFND 4 1,998,515 0 71,400
NATIONAL FUEL GAS CO COMMON 636180101 6,168 88,712 SH DFND 4 88,712 0 0
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NATIONAL FUEL GAS CO COMMON 636180101 852 12,250 SH OTR 1 300 11,950 0
NATIONAL FUEL GAS CO COMMON 636180101 70 1,013 SH OTR 9 0 0 1,013
NATIONAL GRID PLC-SP ADR ADR 636274300 29 408 SH DFND 2 408 0 0
NATIONAL GRID PLC-SP ADR ADR 636274300 48 678 SH DFND 2 678 0 0
NATIONAL GRID PLC-SP ADR ADR 636274300 640 9,055 SH OTR 2 0 9,055 0
NATIONAL GRID PLC-SP ADR ADR 636274300 288 4,076 SH OTR 2 0 1,826 2,250
NATIONAL GRID PLC-SP ADR ADR 636274300 228 3,232 SH OTR 1 28 3,204 0
NATIONAL GRID PLC-SP ADR ADR 636274300 1,836 25,977 SH OTR 9 0 0 25,977
NATL HEALTH INVESTORS INC COMMON 63633D104 33,476 478,500 SH DFND 4 0 0 478,500
NATIONAL INSTRUMENTS CORP COMMON 636518102 0 2 SH DFND 2 2 0 0
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NATIONAL INSTRUMENTS CORP COMMON 636518102 53 1,710 SH OTR 2 0 1,143 567
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NATIONAL OILWELL VARCO INC COMMON 637071101 200,435 3,058,678 SH DFND 4 2,973,163 0 85,515
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NATIONAL OILWELL VARCO INC COMMON 637071101 7,672 117,069 SH DFND 5 117,069 0 0
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NATL PENN BCSHS INC COMMON 637138108 2,755 261,785 SH DFND 4 247,185 0 14,600
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NEWFIELD EXPLORATION CO COMMON 651290108 546 20,121 SH OTR 2 538 15,286 4,297
NEWFIELD EXPLORATION CO COMMON 651290108 2,638 97,273 SH DFND 4 84,370 0 12,903
NEWFIELD EXPLORATION CO COMMON 651290108 12,635 465,885 SH DFND 4 75 0 465,810
NEWFIELD EXPLORATION CO COMMON 651290108 14 520 SH DFND 4 0 0 520
NEWFIELD EXPLORATION CO COMMON 651290108 20,271 747,460 SH DFND 5 747,460 0 0
NEWFIELD EXPLORATION CO COMMON 651290108 0 8 SH DFND 7 8 0 0
NEWFIELD EXPLORATION CO COMMON 651290108 18 675 SH DFND 1 675 0 0
NEWFIELD EXPLORATION CO COMMON 651290108 83 3,076 SH OTR 1 287 2,789 0
NEWFIELD EXPLORATION CO COMMON 651290108 54 2,000 SH OTR 9 0 0 2,000
NEWFIELD EXPLORATION CO OPTION 651290900 29,154 1,075,000 SH Call DFND 5 1,075,000 0 0
NEWFIELD EXPLORATION CO OPTION 651290959 29,018 1,070,000 SH Put DFND 5 1,070,000 0 0
NEWMARKET CORP COMMON 651587107 14 34 SH DFND 2 34 0 0
NEWMARKET CORP COMMON 651587107 908 2,249 SH OTR 2 0 2,249 0
NEWMARKET CORP COMMON 651587107 446 1,105 SH OTR 2 0 1,105 0
NEWMARKET CORP COMMON 651587107 1,368 3,391 SH DFND 5 3,391 0 0
NEWMARKET CORP COMMON 651587107 143 354 SH OTR 1 0 354 0
NEWMARKET CORP COMMON 651587107 29 73 SH OTR 9 0 0 73
NEWMONT MINING CORP BOND 651639AJ5 177 174,000 PRN DFND 2 0 0 0
NEWMONT MINING CORP BOND 651639AJ5 520 512,000 PRN DFND 4 0 0 0
NEWMONT MINING CORP BOND 651639AJ5 1,862 1,833,000 PRN DFND 8 0 0 0
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NEWMONT MINING CORP COMMON 651639106 6 320 SH DFND 2 320 0 0
NEWMONT MINING CORP COMMON 651639106 126 6,657 SH OTR 2 172 6,432 0
NEWMONT MINING CORP COMMON 651639106 69 3,674 SH OTR 2 0 550 3,124
NEWMONT MINING CORP COMMON 651639106 1,483 78,449 SH DFND 4 71,498 0 6,951
NEWMONT MINING CORP COMMON 651639106 42,435 2,245,230 SH DFND 4 0 0 2,245,230
NEWMONT MINING CORP COMMON 651639106 36 1,891 SH DFND 4 0 0 1,891
NEWMONT MINING CORP COMMON 651639106 40,190 2,126,480 SH DFND 5 2,126,480 0 0
NEWMONT MINING CORP COMMON 651639106 120 6,327 SH DFND 6 6,327 0 0
NEWMONT MINING CORP COMMON 651639106 3,913 207,027 SH DFND 7 207,027 0 0
NEWMONT MINING CORP COMMON 651639106 572 30,273 SH DFND 8 30,273 0 0
NEWMONT MINING CORP COMMON 651639106 68 3,612 SH OTR 1 0 3,612 0
NEWMONT MINING CORP COMMON 651639106 161 8,533 SH OTR 9 0 0 8,533
NEWMONT MINING CORP OPTION 651639908 14,430 763,500 SH Call DFND 5 763,500 0 0
NEWMONT MINING CORP OPTION 651639908 7,569 400,480 SH Call DFND 7 400,480 0 0
NEWMONT MINING CORP OPTION 651639957 13,559 717,400 SH Put DFND 5 717,400 0 0
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NEWPARK RESOURCES INC BOND 651718AC2 8,455 7,520,000 PRN DFND 4 0 0 0
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NEWPARK RESOURCES INC COMMON 651718504 545 57,156 SH DFND 5 57,156 0 0
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NEWPORT CORP COMMON 651824104 83 4,333 SH DFND 2 4,333 0 0
NEWPORT CORP COMMON 651824104 20 1,056 SH OTR 2 0 31 1,025
NEWPORT CORP COMMON 651824104 7 346 SH OTR 2 0 346 0
NEWPORT CORP COMMON 651824104 7,097 371,376 SH DFND 4 311,329 0 60,047
NEWPORT CORP COMMON 651824104 156 8,159 SH DFND 4 8,159 0 0
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NEWS CORP - CLASS A COMMON 65249B109 1 34 SH DFND 2 34 0 0
NEWS CORP - CLASS A COMMON 65249B109 242 15,401 SH OTR 2 2,380 12,911 0
NEWS CORP - CLASS A COMMON 65249B109 73 4,624 SH OTR 2 0 1,913 2,711
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NEWS CORP - CLASS A COMMON 65249B109 151 9,604 SH DFND 4 0 0 9,604
NEWS CORP - CLASS A COMMON 65249B109 30 1,891 SH DFND 4 0 0 1,891
NEWS CORP - CLASS A COMMON 65249B109 4,971 316,851 SH DFND 5 316,851 0 0
NEWS CORP - CLASS A COMMON 65249B109 2 130 SH DFND 7 130 0 0
NEWS CORP - CLASS A COMMON 65249B109 33 2,114 SH OTR 1 0 2,114 0
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NEWS CORP - CLASS B COMMON 65249B208 1 95 SH DFND 7 95 0 0
NEWS CORP - CLASS B COMMON 65249B208 591 39,200 SH OTR 9 0 0 39,200
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NEXSTAR BROADCASTING GROUP-A COMMON 65336K103 6,792 131,150 SH DFND 4 101,100 0 30,050
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NEXTERA ENERGY INC COMMON 65339F101 117,636 1,106,750 SH DFND 2 1,065,052 3,930 37,768
NEXTERA ENERGY INC COMMON 65339F101 83,742 787,865 SH DFND 2 781,948 973 4,916
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NEXTERA ENERGY INC COMMON 65339F101 19,859 186,834 SH OTR 2 71,754 98,878 16,181
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NEXTERA ENERGY INC COMMON 65339F101 8,493 79,907 SH OTR 2 0 79,907 0
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NEXTERA ENERGY INC COMMON 65339F101 16 153 SH OTR 2 0 153 0
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NEXTERA ENERGY INC COMMON 65339F101 777,573 7,315,583 SH DFND 4 6,200,172 0 1,115,411
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NEXTERA ENERGY INC COMMON 65339F101 23,700 222,973 SH DFND 4 222,973 0 0
NEXTERA ENERGY INC COMMON 65339F101 112,358 1,057,091 SH DFND 4 1,057,091 0 0
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NEXTERA ENERGY INC COMMON 65339F101 20,205 190,090 SH DFND 10 110,913 0 79,177
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NEXTERA ENERGY INC PREFERRED 65339F861 12,813 222,102 SH DFND 4 0 0 0
NEXTERA ENERGY INC PREFERRED 65339F861 25,931 449,497 SH DFND 8 0 0 0
NEXTERA ENERGY INC PREFERRED 65339F861 1,474 25,550 SH DFND 8 0 0 0
NEXTERA ENERGY INC PREFERRED 65339F861 1,797 31,148 SH OTR 8 0 0 0
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NEXTERA ENERGY INC PREFERRED 65339F887 4,033 60,247 SH DFND 4 0 0 0
NEXTERA ENERGY INC PREFERRED 65339F887 1,460 21,812 SH DFND 8 0 0 0
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NEXTERA ENERGY INC OPTION 65339F952 96 900 SH Put DFND 5 900 0 0
NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 101 2,985 SH OTR 2 0 2,985 0
NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 156 4,613 SH OTR 2 0 4,613 0
NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 125 3,691 SH OTR 2 0 3,691 0
NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 8 224 SH OTR 2 0 224 0
NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 25 739 SH OTR 2 0 739 0
NEXTERA ENERGY PARTNERS LP RIGHT 65341B106 40 1,177 SH DFND 5 1,177 0 0
NIDEC CORPORATION-SPON ADR ADR 654090109 9 528 SH DFND 2 528 0 0
NIDEC CORPORATION-SPON ADR ADR 654090109 164 10,139 SH OTR 2 0 10,139 0
NIDEC CORPORATION-SPON ADR ADR 654090109 41 2,510 SH OTR 2 0 2,510 0
NIDEC CORPORATION-SPON ADR ADR 654090109 2,692 166,049 SH DFND 4 166,049 0 0
NIDEC CORPORATION-SPON ADR ADR 654090109 1,073 66,206 SH OTR 4 66,206 0 0
NIDEC CORPORATION-SPON ADR ADR 654090109 10 608 SH OTR 1 262 346 0
NIKE INC -CL B COMMON 654106103 6,747 70,176 SH DFND 2 70,176 0 0
NIKE INC -CL B COMMON 654106103 5,147 53,534 SH DFND 2 21,152 700 31,682
NIKE INC -CL B COMMON 654106103 2,400 24,964 SH DFND 2 22,964 1,400 600
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NIKE INC -CL B COMMON 654106103 5,415 56,321 SH OTR 2 31,177 9,714 15,430
NIKE INC -CL B COMMON 654106103 11,060 115,025 SH DFND 4 107,367 0 7,658
NIKE INC -CL B COMMON 654106103 254 2,645 SH DFND 4 0 0 2,645
NIKE INC -CL B COMMON 654106103 17,678 183,857 SH DFND 5 183,857 0 0
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NIKE INC -CL B COMMON 654106103 279 2,897 SH DFND 8 2,897 0 0
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NIKE INC -CL B COMMON 654106103 8,640 89,855 SH OTR 9 0 0 89,855
NIKE INC -CL B OPTION 654106905 8,557 89,000 SH Call DFND 5 89,000 0 0
NIKE INC -CL B OPTION 654106954 12,846 133,600 SH Put DFND 5 133,600 0 0
NIMBLE STORAGE INC COMMON 65440R101 1,617 58,796 SH DFND 2 58,796 0 0
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NIMBLE STORAGE INC COMMON 65440R101 35,574 1,293,614 SH DFND 4 1,158,033 0 135,581
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NIMBLE STORAGE INC COMMON 65440R101 1,789 65,066 SH DFND 10 0 0 65,066
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NIPPON TELEGRAPH & TELE-ADR ADR 654624105 32 1,235 SH DFND 2 0 1,235 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 45,668 1,783,229 SH OTR 2 4,225 1,778,404 600
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 21,600 843,426 SH OTR 2 0 843,021 405
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 7,731 301,855 SH DFND 4 301,855 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 2,198 85,837 SH DFND 8 85,837 0 0
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 915 35,747 SH OTR 1 239 35,508 0
NISOURCE INC COMMON 65473P105 14,941 352,226 SH DFND 2 352,226 0 0
NISOURCE INC COMMON 65473P105 59,384 1,399,904 SH DFND 2 1,346,654 1,843 51,407
NISOURCE INC COMMON 65473P105 44,323 1,044,854 SH DFND 2 1,035,061 983 8,754
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NISOURCE INC COMMON 65473P105 10,236 241,308 SH DFND 4 240,204 1,104 0
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NISOURCE INC COMMON 65473P105 2,149 50,670 SH DFND 8 50,670 0 0
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NISOURCE INC COMMON 65473P105 2,052 48,383 SH DFND 1 38,062 2,171 8,150
NISOURCE INC COMMON 65473P105 856 20,189 SH OTR 1 3,227 14,280 2,682
NISOURCE INC COMMON 65473P105 3,210 75,663 SH OTR 9 0 0 75,663
NISOURCE INC COMMON 65473P105 7,837 184,756 SH DFND 10 105,833 0 78,923
NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 1,128 53,987 SH DFND 4 53,987 0 0
NOAH HOLDINGS LTD-SPON ADS ADR 65487X102 9 422 SH DFND 5 422 0 0
NOKIA CORP-SPON ADR ADR 654902204 4,961 631,191 SH DFND 2 631,191 0 0
NOKIA CORP-SPON ADR ADR 654902204 1,384 176,019 SH DFND 2 176,019 0 0
NOKIA CORP-SPON ADR ADR 654902204 226 28,798 SH OTR 2 647 28,151 0
NOKIA CORP-SPON ADR ADR 654902204 56 7,112 SH OTR 2 0 7,012 100
NOKIA CORP-SPON ADR ADR 654902204 4 516 SH OTR 2 0 516 0
NOKIA CORP-SPON ADR ADR 654902204 18 2,306 SH OTR 2 0 2,306 0
NOKIA CORP-SPON ADR ADR 654902204 4 500 SH OTR 2 0 500 0
NOKIA CORP-SPON ADR ADR 654902204 15,720 2,000,000 SH DFND 6 2,000,000 0 0
NOKIA CORP-SPON ADR ADR 654902204 12 1,579 SH DFND 1 1,579 0 0
NOKIA CORP-SPON ADR ADR 654902204 198 25,139 SH OTR 1 2,356 22,783 0
NOKIA CORP-SPON ADR ADR 654902204 514 65,334 SH OTR 9 0 0 65,334
NOKIA CORP-SPON ADR OPTION 654902907 28 3,600 SH Call DFND 5 3,600 0 0
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NOBLE ENERGY INC COMMON 655044105 721 15,201 SH DFND 2 15,201 0 0
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NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 11 1,976 SH DFND 2 1,976 0 0
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NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 43 7,570 SH OTR 2 0 7,570 0
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NOMURA HOLDINGS INC-SPON ADR ADR 65535H208 21 3,714 SH OTR 1 587 3,127 0
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PILGRIM'S PRIDE CORP COMMON 72147K108 2 75 SH DFND 8 75 0 0
PIMCO TOTAL RETURN ACTIVE EX UNIT 72201R775 4,481 41,792 SH DFND 5 41,792 0 0
PIMCO TOTAL RETURN ACTIVE EX UNIT 72201R775 9,011 84,054 SH OTR 9 0 0 84,054
PIMCO 0-5 YEAR H/Y CORP BOND UNIT 72201R783 524 5,200 SH DFND 5 5,200 0 0
PIMCO 0-5 YEAR H/Y CORP BOND UNIT 72201R783 2,390 23,706 SH OTR 9 0 0 23,706
PIMCO ENHANCED SHORT MATURIT UNIT 72201R833 3,937 38,956 SH OTR 9 0 0 38,956
PIMCO INTERMEDIATE MUNICIPAL UNIT 72201R866 622 11,589 SH OTR 9 0 0 11,589
PIMCO 25+ YR ZERO CPN US TIF UNIT 72201R882 305 2,548 SH OTR 9 0 0 2,548
PIMCO INCOME OPPORTUNITY FUN UNIT 72202B100 41 1,641 SH OTR 2 1,641 0 0
PIMCO INCOME OPPORTUNITY FUN UNIT 72202B100 203 8,100 SH OTR 1 8,100 0 0
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PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 0 5 SH OTR 2 0 5 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 0 1 SH OTR 2 0 1 0
PINNACLE FINANCIAL PARTNERS COMMON 72346Q104 14,932 377,651 SH DFND 4 352,551 0 25,100
PINNACLE FOODS INC COMMON 72348P104 962 27,250 SH DFND 2 27,250 0 0
PINNACLE FOODS INC COMMON 72348P104 431 12,207 SH DFND 2 12,207 0 0
PINNACLE FOODS INC COMMON 72348P104 11 322 SH OTR 2 0 322 0
PINNACLE FOODS INC COMMON 72348P104 19,174 543,184 SH DFND 4 449,641 0 93,543
PINNACLE FOODS INC COMMON 72348P104 1,262 35,742 SH DFND 4 35,742 0 0
PINNACLE FOODS INC COMMON 72348P104 1,100 31,170 SH DFND 5 31,170 0 0
PINNACLE FOODS INC COMMON 72348P104 237 6,700 SH OTR 1 6,700 0 0
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PINNACLE WEST CAPITAL COMMON 723484101 1 17 SH DFND 2 17 0 0
PINNACLE WEST CAPITAL COMMON 723484101 239 3,498 SH OTR 2 0 3,485 0
PINNACLE WEST CAPITAL COMMON 723484101 289 4,229 SH OTR 2 1,897 146 2,186
PINNACLE WEST CAPITAL COMMON 723484101 4,394 64,319 SH DFND 4 48,441 0 15,878
PINNACLE WEST CAPITAL COMMON 723484101 690 10,100 SH DFND 4 10,100 0 0
PINNACLE WEST CAPITAL COMMON 723484101 1,715 25,112 SH DFND 4 23,474 1,638 0
PINNACLE WEST CAPITAL COMMON 723484101 29 419 SH DFND 4 0 0 419
PINNACLE WEST CAPITAL COMMON 723484101 11,066 161,990 SH DFND 5 161,990 0 0
PINNACLE WEST CAPITAL COMMON 723484101 22 316 SH DFND 6 316 0 0
PINNACLE WEST CAPITAL COMMON 723484101 210 3,080 SH DFND 7 3,080 0 0
PINNACLE WEST CAPITAL COMMON 723484101 3,015 44,144 SH DFND 8 44,144 0 0
PINNACLE WEST CAPITAL COMMON 723484101 277 4,056 SH DFND 8 4,056 0 0
PINNACLE WEST CAPITAL COMMON 723484101 3,950 57,831 SH DFND 8 57,831 0 0
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PINNACLE WEST CAPITAL COMMON 723484101 6 81 SH OTR 1 0 81 0
PINNACLE WEST CAPITAL COMMON 723484101 356 5,218 SH OTR 9 0 0 5,218
PINNACLE WEST CAPITAL COMMON 723484101 526 7,698 SH DFND 10 1,598 0 6,100
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PIONEER ENERGY SERVICES CORP COMMON 723664108 7,030 1,268,865 SH DFND 4 1,107,575 0 161,290
PIONEER ENERGY SERVICES CORP COMMON 723664108 630 113,781 SH DFND 5 113,781 0 0
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PIONEER NATURAL RESOURCES CO COMMON 723787107 3,156 21,200 SH DFND 2 21,016 0 184
PIONEER NATURAL RESOURCES CO COMMON 723787107 1,656 11,126 SH DFND 2 11,126 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 2,847 19,126 SH OTR 2 3,009 14,870 1,225
PIONEER NATURAL RESOURCES CO COMMON 723787107 670 4,503 SH OTR 2 2,517 923 1,063
PIONEER NATURAL RESOURCES CO COMMON 723787107 159 1,070 SH OTR 2 0 1,070 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 245 1,643 SH OTR 2 0 1,643 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 201 1,352 SH OTR 2 0 1,352 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 12 80 SH OTR 2 0 80 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 39 262 SH OTR 2 0 262 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 223,824 1,503,691 SH DFND 4 1,392,410 0 111,281
PIONEER NATURAL RESOURCES CO COMMON 723787107 1,483 9,964 SH DFND 4 9,964 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 1,046 7,029 SH DFND 4 7,029 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 84 564 SH DFND 4 0 0 564
PIONEER NATURAL RESOURCES CO COMMON 723787107 1,130 7,594 SH OTR 4 7,594 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 17,696 118,886 SH DFND 5 118,886 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 317 2,131 SH DFND 6 2,131 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 1 10 SH DFND 7 10 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 1,125 7,559 SH DFND 8 7,559 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 3,601 24,190 SH DFND 8 24,190 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 7 46 SH DFND 1 46 0 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 324 2,175 SH OTR 1 1,715 460 0
PIONEER NATURAL RESOURCES CO COMMON 723787107 1,019 6,843 SH OTR 9 0 0 6,843
PIONEER NATURAL RESOURCES CO COMMON 723787107 1,544 10,376 SH DFND 10 8,765 0 1,611
PIONEER NATURAL RESOURCES CO OPTION 723787958 877 5,890 SH Put DFND 2 5,890 0 0
PIPER JAFFRAY COS COMMON 724078100 709 12,200 SH DFND 2 12,200 0 0
PIPER JAFFRAY COS COMMON 724078100 14,156 243,695 SH DFND 4 224,235 0 19,460
PIPER JAFFRAY COS COMMON 724078100 641 11,032 SH DFND 5 11,032 0 0
PITNEY BOWES INC COMMON 724479100 7,028 288,380 SH DFND 2 288,380 0 0
PITNEY BOWES INC COMMON 724479100 411 16,873 SH DFND 2 16,873 0 0
PITNEY BOWES INC COMMON 724479100 2,742 112,526 SH OTR 2 0 112,526 0
PITNEY BOWES INC COMMON 724479100 1,070 43,890 SH OTR 2 0 27,490 16,400
PITNEY BOWES INC COMMON 724479100 66,392 2,724,320 SH DFND 4 2,623,610 0 100,710
PITNEY BOWES INC COMMON 724479100 1,721 70,631 SH DFND 4 70,631 0 0
PITNEY BOWES INC COMMON 724479100 1,246 51,113 SH DFND 4 51,113 0 0
PITNEY BOWES INC COMMON 724479100 19 762 SH DFND 4 0 0 762
PITNEY BOWES INC COMMON 724479100 23,300 956,100 SH DFND 5 956,100 0 0
PITNEY BOWES INC COMMON 724479100 7 291 SH DFND 7 291 0 0
PITNEY BOWES INC COMMON 724479100 592 24,272 SH OTR 1 625 23,647 0
PITNEY BOWES INC COMMON 724479100 3 140 SH OTR 9 0 0 140
PITNEY BOWES INC OPTION 724479902 8,064 330,900 SH Call DFND 5 330,900 0 0
PLAINS ALL AMER PIPELINE LP RIGHT 726503105 312 6,085 SH DFND 2 6,085 0 0
PLAINS ALL AMER PIPELINE LP RIGHT 726503105 580 11,300 SH OTR 2 9,600 1,700 0
PLAINS ALL AMER PIPELINE LP RIGHT 726503105 82 1,600 SH OTR 2 0 0 1,600
PLAINS ALL AMER PIPELINE LP RIGHT 726503105 47,864 932,662 SH DFND 4 874,762 0 57,900
PLAINS ALL AMER PIPELINE LP RIGHT 726503105 89 1,729 SH DFND 5 1,729 0 0
PLAINS ALL AMER PIPELINE LP RIGHT 726503105 52 1,020 SH DFND 7 1,020 0 0
PLAINS ALL AMER PIPELINE LP RIGHT 726503105 374,164 7,290,796 SH DFND 9 7,290,796 0 0
PLAINS ALL AMER PIPELINE LP RIGHT 726503105 17,491 340,814 SH OTR 9 0 0 340,814
PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 21 819 SH DFND 2 819 0 0
PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 1,997 77,750 SH OTR 2 0 70,260 0
PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 184 7,169 SH OTR 2 0 7,169 0
PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 284 11,067 SH OTR 2 0 11,067 0
PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 227 8,849 SH OTR 2 0 8,849 0
PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 14 537 SH OTR 2 0 537 0
PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 45 1,754 SH OTR 2 0 1,754 0
PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 136 5,287 SH DFND 5 5,287 0 0
PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 11,839 461,008 SH DFND 9 461,008 0 0
PLAINS GP HOLDINGS LP-CL A RIGHT 72651A108 5,029 195,827 SH OTR 9 0 0 195,827
PLANTRONICS INC COMMON 727493108 15 286 SH OTR 2 0 286 0
PLANTRONICS INC COMMON 727493108 25 472 SH OTR 2 80 384 8
PLANTRONICS INC COMMON 727493108 214 4,031 SH DFND 8 4,031 0 0
PLANTRONICS INC COMMON 727493108 4 74 SH OTR 1 0 74 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 851 1,746,700 SH DFND 4 1,746,700 0 0
PLATINUM GROUP METALS LTD COMMON 72765Q205 14,503 29,780,650 SH DFND 8 29,028,981 751,669 0
PLATFORM SPECIALTY PRODUCTS COMMON 72766Q105 25 1,095 SH DFND 4 0 0 1,095
PLATFORM SPECIALTY PRODUCTS COMMON 72766Q105 1,835 79,048 SH DFND 4 0 0 79,048
PLATFORM SPECIALTY PRODUCTS COMMON 72766Q105 183 7,884 SH DFND 5 7,884 0 0
PLEXUS CORP COMMON 729132100 1,286 31,200 SH DFND 2 31,200 0 0
PLEXUS CORP COMMON 729132100 1 24 SH OTR 2 0 24 0
PLEXUS CORP COMMON 729132100 4,051 98,300 SH DFND 4 98,300 0 0
PLUM CREEK TIMBER CO COMMON 729251108 714 16,688 SH DFND 2 16,688 0 0
PLUM CREEK TIMBER CO COMMON 729251108 1,214 28,364 SH DFND 4 26,232 0 2,132
PLUM CREEK TIMBER CO COMMON 729251108 29 667 SH DFND 4 0 0 667
PLUM CREEK TIMBER CO COMMON 729251108 11,794 275,616 SH DFND 5 275,616 0 0
PLUM CREEK TIMBER CO COMMON 729251108 5 117 SH DFND 6 117 0 0
PLUM CREEK TIMBER CO COMMON 729251108 232 5,430 SH DFND 7 5,430 0 0
PLUM CREEK TIMBER CO COMMON 729251108 509 11,893 SH OTR 9 0 0 11,893
PLURISTEM THERAPEUTICS INC COMMON 72940R102 426 170,303 SH OTR 9 0 0 170,303
PLY GEM HOLDINGS INC COMMON 72941W100 534 38,187 SH DFND 2 38,187 0 0
PLY GEM HOLDINGS INC COMMON 72941W100 189 13,532 SH OTR 2 0 7,452 6,080
PLY GEM HOLDINGS INC COMMON 72941W100 15,302 1,094,576 SH DFND 4 958,269 0 136,307
PLY GEM HOLDINGS INC COMMON 72941W100 650 46,530 SH DFND 8 46,530 0 0
PLY GEM HOLDINGS INC COMMON 72941W100 121 8,647 SH OTR 9 0 0 8,647
POLARIS INDUSTRIES INC COMMON 731068102 1,936 12,800 SH DFND 2 12,800 0 0
POLARIS INDUSTRIES INC COMMON 731068102 227 1,501 SH DFND 2 1,501 0 0
POLARIS INDUSTRIES INC COMMON 731068102 2,170 14,350 SH DFND 2 14,350 0 0
POLARIS INDUSTRIES INC COMMON 731068102 1,822 12,049 SH OTR 2 34 12,015 0
POLARIS INDUSTRIES INC COMMON 731068102 315 2,080 SH OTR 2 35 1,824 221
POLARIS INDUSTRIES INC COMMON 731068102 6,122 40,477 SH DFND 4 40,477 0 0
POLARIS INDUSTRIES INC COMMON 731068102 7,169 47,403 SH DFND 5 47,403 0 0
POLARIS INDUSTRIES INC COMMON 731068102 220 1,455 SH OTR 1 0 1,455 0
POLARIS INDUSTRIES INC COMMON 731068102 576 3,807 SH OTR 9 0 0 3,807
POLYCOM INC COMMON 73172K104 2,642 195,700 SH DFND 2 195,700 0 0
POLYCOM INC COMMON 73172K104 66 4,923 SH OTR 2 0 2,623 2,300
POLYCOM INC COMMON 73172K104 7 540 SH OTR 2 168 372 0
POLYCOM INC COMMON 73172K104 27,139 2,010,321 SH DFND 4 1,779,846 0 230,475
POLYCOM INC COMMON 73172K104 8,388 621,310 SH DFND 4 0 0 621,310
POLYPORE INTERNATIONAL INC COMMON 73179V103 166 3,525 SH DFND 2 3,525 0 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 20 415 SH OTR 2 0 415 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 7 158 SH OTR 2 45 113 0
POLYPORE INTERNATIONAL INC COMMON 73179V103 7,780 165,350 SH DFND 4 143,700 0 21,650
POLYPORE INTERNATIONAL INC COMMON 73179V103 0 6 SH OTR 9 0 0 6
POOL CORP COMMON 73278L105 3,248 51,204 SH DFND 2 51,204 0 0
POOL CORP COMMON 73278L105 1,218 19,200 SH OTR 2 0 19,200 0
POOL CORP COMMON 73278L105 600 9,459 SH OTR 2 0 9,459 0
POOL CORP COMMON 73278L105 84,703 1,335,170 SH DFND 4 1,176,871 0 158,299
POOL CORP COMMON 73278L105 3,415 53,838 SH DFND 7 53,838 0 0
POOL CORP COMMON 73278L105 3,376 53,215 SH DFND 8 53,215 0 0
POOL CORP COMMON 73278L105 1,106 17,441 SH DFND 8 17,441 0 0
POOL CORP COMMON 73278L105 198 3,125 SH OTR 1 0 3,125 0
POOL CORP COMMON 73278L105 856 13,499 SH DFND 10 0 0 13,499
POPULAR INC COMMON 733174700 1,767 51,900 SH DFND 2 51,900 0 0
POPULAR INC COMMON 733174700 6 170 SH DFND 2 0 0 170
POPULAR INC COMMON 733174700 149 4,372 SH OTR 2 0 4,372 0
POPULAR INC COMMON 733174700 63 1,842 SH OTR 2 934 522 386
POPULAR INC COMMON 733174700 14,572 427,946 SH DFND 4 311,053 0 116,893
POPULAR INC COMMON 733174700 22 636 SH DFND 7 636 0 0
POPULAR INC COMMON 733174700 4 122 SH OTR 1 0 122 0
POPULAR INC OPTION 733174957 245 7,200 SH Put DFND 5 7,200 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 5,903 156,039 SH DFND 2 156,039 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 108 2,854 SH OTR 2 56 2,523 275
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 70 1,846 SH OTR 2 0 867 979
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 124,819 3,299,464 SH DFND 4 2,874,090 0 425,374
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 2,541 67,181 SH DFND 8 67,181 0 0
PORTLAND GENERAL ELECTRIC CO COMMON 736508847 45 1,200 SH OTR 9 0 0 1,200
PORTOLA PHARMACEUTICALS INC COMMON 737010108 823 29,059 SH DFND 2 29,059 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 13,639 481,586 SH DFND 4 420,026 0 61,560
PORTOLA PHARMACEUTICALS INC COMMON 737010108 1,106 39,043 SH DFND 4 0 0 39,043
PORTOLA PHARMACEUTICALS INC COMMON 737010108 282 9,970 SH DFND 8 9,970 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 13,634 481,424 SH DFND 8 481,424 0 0
PORTOLA PHARMACEUTICALS INC COMMON 737010108 938 33,128 SH DFND 10 0 0 33,128
POST HOLDINGS INC COMMON 737446104 4,667 111,400 SH DFND 2 111,400 0 0
POST HOLDINGS INC COMMON 737446104 0 4 SH OTR 2 0 4 0
POST HOLDINGS INC COMMON 737446104 1 33 SH OTR 2 0 0 33
POST HOLDINGS INC COMMON 737446104 56,159 1,340,620 SH DFND 4 1,335,420 0 5,200
POST HOLDINGS INC COMMON 737446104 30 726 SH DFND 4 726 0 0
POST HOLDINGS INC COMMON 737446104 6 152 SH OTR 9 0 0 152
POST HOLDINGS INC COMMON 737446104 898 21,437 SH DFND 10 21,437 0 0
POST PROPERTIES INC COMMON 737464107 667 11,350 SH DFND 2 11,350 0 0
POST PROPERTIES INC COMMON 737464107 6,908 117,541 SH DFND 4 101,865 0 15,676
POST PROPERTIES INC COMMON 737464107 10,936 186,073 SH DFND 5 186,073 0 0
POST PROPERTIES INC COMMON 737464107 34 571 SH DFND 6 571 0 0
POST PROPERTIES INC COMMON 737464107 13 220 SH DFND 7 220 0 0
POTBELLY CORP COMMON 73754Y100 6 478 SH OTR 2 369 109 0
POTBELLY CORP COMMON 73754Y100 154 11,929 SH DFND 4 11,929 0 0
POTBELLY CORP COMMON 73754Y100 134 10,403 SH OTR 9 0 0 10,403
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 681 19,275 SH DFND 2 0 19,275 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 87 2,450 SH DFND 2 0 0 2,450
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 537 15,204 SH DFND 2 15,204 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 44,771 1,267,584 SH OTR 2 6,900 1,255,674 5,010
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 9,786 277,074 SH OTR 2 8,650 258,049 10,375
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 968 27,400 SH DFND 4 27,400 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 6,160 174,412 SH DFND 4 174,412 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 9,444 267,395 SH DFND 5 267,395 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 630 17,838 SH DFND 6 17,838 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 68 1,925 SH DFND 7 1,925 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 1,595 45,154 SH DFND 8 45,154 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 115 3,242 SH DFND 8 0 0 3,242
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 3,769 106,700 SH OTR 1 0 106,700 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 7,806 221,012 SH OTR 9 0 0 221,012
POTASH CORP OF SASKATCHEWAN OPTION 73755L909 2,727 77,200 SH Call DFND 5 77,200 0 0
POTASH CORP OF SASKATCHEWAN OPTION 73755L958 2,999 84,900 SH Put DFND 5 84,900 0 0
POTLATCH CORP COMMON 737630103 3,497 83,525 SH DFND 2 83,525 0 0
POTLATCH CORP COMMON 737630103 46,173 1,102,760 SH DFND 4 971,835 0 130,925
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POWER INTEGRATIONS INC COMMON 739276103 731 14,123 SH OTR 2 0 14,123 0
POWER INTEGRATIONS INC COMMON 739276103 374 7,236 SH OTR 2 59 7,177 0
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POWER INTEGRATIONS INC COMMON 739276103 115 2,222 SH OTR 1 0 2,222 0
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POWERSHARES QQQ TRUST SERIES UNIT 73935A104 194 1,880 SH OTR 2 1,880 0 0
POWERSHARES QQQ TRUST SERIES UNIT 73935A104 132 1,274 SH OTR 2 0 1,274 0
POWERSHARES QQQ TRUST SERIES UNIT 73935A104 81,469 789,049 SH DFND 5 789,049 0 0
POWERSHARES QQQ TRUST SERIES UNIT 73935A104 2,279 22,073 SH DFND 7 22,073 0 0
POWERSHARES QQQ TRUST SERIES UNIT 73935A104 18,847 182,536 SH OTR 9 0 0 182,536
POWERSHARES QQQ TRUST SERIES OPTION 73935A906 70,871 686,400 SH Call DFND 5 686,400 0 0
POWERSHARES QQQ TRUST SERIES OPTION 73935A955 108,805 1,053,800 SH Put DFND 5 1,053,800 0 0
POWERSHARES S&P DOWNSIDE HDG UNIT 73935B805 1,278 45,906 SH OTR 9 0 0 45,906
POWERSHARES INDIA PORTFOLIO UNIT 73935L100 381 18,152 SH OTR 9 0 0 18,152
POWERSHARES DB COMMODITY IND UNIT 73935S105 65,258 3,537,021 SH DFND 2 3,449,422 2,586 85,013
POWERSHARES DB COMMODITY IND UNIT 73935S105 23,869 1,293,727 SH DFND 2 1,272,867 2,815 18,045
POWERSHARES DB COMMODITY IND UNIT 73935S105 5,496 297,899 SH OTR 2 267,387 24,580 5,932
POWERSHARES DB COMMODITY IND UNIT 73935S105 6,162 333,965 SH OTR 2 294,734 14,031 25,200
POWERSHARES DB COMMODITY IND UNIT 73935S105 74 3,999 SH OTR 2 0 3,999 0
POWERSHARES DB COMMODITY IND UNIT 73935S105 2,815 152,553 SH OTR 2 0 152,553 0
POWERSHARES DB COMMODITY IND UNIT 73935S105 8,609 466,639 SH DFND 1 361,581 22,410 82,648
POWERSHARES DB COMMODITY IND UNIT 73935S105 1,853 100,439 SH OTR 1 83,165 17,274 0
POWERSHARES DB COMMODITY IND UNIT 73935S105 1,329 72,051 SH OTR 9 0 0 72,051
POWERSHARES DYNAMIC MKT PORT UNIT 73935X104 273 3,700 SH OTR 9 0 0 3,700
POWERSHARES NASDAQ INTERNET UNIT 73935X146 239 3,569 SH OTR 9 0 0 3,569
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POWERSHARES FINANCIAL PREFRD UNIT 73935X229 716 39,205 SH OTR 9 0 0 39,205
POWERSHARES BUYBACK ACHVERS UNIT 73935X286 872 18,140 SH OTR 2 4,632 0 13,508
POWERSHARES BUYBACK ACHVERS UNIT 73935X286 413 8,600 SH DFND 5 8,600 0 0
POWERSHARES BUYBACK ACHVERS UNIT 73935X286 3,888 80,918 SH OTR 9 0 0 80,918
POWERSHARES H/Y EQ DVD ACHIE UNIT 73935X302 324 24,000 SH DFND 2 24,000 0 0
POWERSHARES H/Y EQ DVD ACHIE UNIT 73935X302 1 108 SH DFND 5 108 0 0
POWERSHARES GLD DRG CHINA UNIT 73935X401 223 8,000 SH DFND 5 8,000 0 0
POWERSHARES GLD DRG CHINA UNIT 73935X401 2 86 SH OTR 9 0 0 86
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POWERSHARES WATER RESOURCES UNIT 73935X575 653 25,349 SH OTR 9 0 0 25,349
POWERSHARES DYN OIL & GAS SV UNIT 73935X625 177 10,097 SH OTR 9 0 0 10,097
POWERSHARES DYN PHARMACEUTIC UNIT 73935X799 402 6,047 SH DFND 5 6,047 0 0
POWERSHARES DYN MEDIA PORT UNIT 73935X823 250 9,783 SH OTR 9 0 0 9,783
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POWERSHARES DB AGRICULTURE F UNIT 73936B408 175 7,024 SH DFND 5 7,024 0 0
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POWERSHARES DB US DOL IND BU UNIT 73936D107 311 12,990 SH OTR 9 0 0 12,990
POWERSHARES S&P 500 BUYWRITE UNIT 73936G308 245 11,816 SH OTR 9 0 0 11,816
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POWERSHARES DWA EMERGING MAR UNIT 73936Q207 1,578 89,842 SH OTR 9 0 0 89,842
POWERSHARES DWA SMALLCAP MOM UNIT 73936Q744 876 22,437 SH OTR 9 0 0 22,437
POWERSHARES SENIOR LOAN UNIT 73936Q769 1,024 42,595 SH DFND 5 42,595 0 0
POWERSHARES SENIOR LOAN UNIT 73936Q769 6,189 257,541 SH OTR 9 0 0 257,541
POWERSHARES KBW HIGH DIVIDEN UNIT 73936Q793 585 23,129 SH OTR 9 0 0 23,129
POWERSHARES CEF INCOME COMPO UNIT 73936Q843 953 40,396 SH OTR 9 0 0 40,396
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PROGRESS SOFTWARE CORP COMMON 743312100 1,416 52,400 SH DFND 2 52,400 0 0
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PROLOGIS INC COMMON 74340W103 102,357 2,378,725 SH DFND 2 2,378,725 0 0
PROLOGIS INC COMMON 74340W103 424,279 9,860,071 SH DFND 4 7,522,763 0 2,337,308
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PROLOGIS INC COMMON 74340W103 10,492 243,837 SH DFND 10 160,245 0 83,592
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PROSHARES VIX SHORT-TERM FUT UNIT 74347W361 572 27,234 SH OTR 9 0 0 27,234
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PROSPECT CAPITAL CORP BOND 74348TAL6 1,881 1,907,000 PRN OTR 8 0 0 0
PROSPECT CAPITAL CORP BOND 74348TAM4 9,097 9,200,000 PRN DFND 4 0 0 0
PROSPECT CAPITAL CORP BOND 74348TAM4 21,967 22,217,000 PRN DFND 8 0 0 0
PROSPECT CAPITAL CORP BOND 74348TAM4 3,442 3,481,000 PRN DFND 8 0 0 0
PROSPECT CAPITAL CORP BOND 74348TAM4 2,057 2,080,000 PRN OTR 8 0 0 0
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PROSPERITY BANCSHARES INC COMMON 743606105 499 9,017 SH DFND 2 9,017 0 0
PROSPERITY BANCSHARES INC COMMON 743606105 3,231 58,364 SH OTR 2 58,344 20 0
PROSPERITY BANCSHARES INC COMMON 743606105 2,302 41,574 SH DFND 4 37,674 0 3,900
PROSPERITY BANCSHARES INC COMMON 743606105 290 5,235 SH DFND 4 0 0 5,235
PROTECTIVE LIFE CORP COMMON 743674103 2,640 37,900 SH DFND 2 37,900 0 0
PROTECTIVE LIFE CORP COMMON 743674103 2,395 34,391 SH DFND 2 34,391 0 0
PROTECTIVE LIFE CORP COMMON 743674103 32 460 SH OTR 2 0 460 0
PROTECTIVE LIFE CORP COMMON 743674103 212 3,045 SH OTR 2 0 0 3,045
PROTECTIVE LIFE CORP COMMON 743674103 11,331 162,683 SH DFND 4 157,283 0 5,400
PROTECTIVE LIFE CORP COMMON 743674103 6,950 99,786 SH DFND 4 99,786 0 0
PROTECTIVE LIFE CORP COMMON 743674103 29,840 428,424 SH DFND 5 428,424 0 0
PROTECTIVE LIFE CORP COMMON 743674103 17,535 251,757 SH DFND 8 251,757 0 0
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PROVIDENT FINANCIAL SERVICES COMMON 74386T105 0 1 SH OTR 2 0 1 0
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PRUDENTIAL FINANCIAL INC COMMON 744320102 5,181 57,270 SH DFND 2 34,033 1,200 22,037
PRUDENTIAL FINANCIAL INC COMMON 744320102 3,395 37,525 SH DFND 2 35,220 1,100 1,205
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PRUDENTIAL FINANCIAL INC COMMON 744320102 3,103 34,297 SH OTR 2 24,121 3,173 7,003
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PRUDENTIAL FINANCIAL INC COMMON 744320102 26,447 292,366 SH DFND 4 70,007 0 222,359
PRUDENTIAL FINANCIAL INC COMMON 744320102 157 1,736 SH DFND 4 0 0 1,736
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PRUDENTIAL FINANCIAL INC COMMON 744320102 27 301 SH DFND 6 301 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 9,652 106,700 SH DFND 8 106,700 0 0
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PRUDENTIAL FINANCIAL INC COMMON 744320102 357 3,941 SH OTR 1 149 3,644 148
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PRUDENTIAL FINANCIAL INC COMMON 744320102 4,311 47,656 SH DFND 10 30,487 0 17,169
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PRUDENTIAL FINANCIAL INC OPTION 744320953 1,323 14,630 SH Put DFND 5 14,630 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 7,287 157,823 SH DFND 2 157,823 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 2,028 43,925 SH DFND 2 43,925 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 362 7,840 SH OTR 2 163 7,677 0
PRUDENTIAL PLC-ADR ADR 74435K204 107 2,328 SH OTR 2 269 2,059 0
PRUDENTIAL PLC-ADR ADR 74435K204 25,917 561,330 SH DFND 4 561,330 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 3,320 71,916 SH OTR 4 71,916 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 18 397 SH DFND 1 397 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 79 1,710 SH OTR 1 738 972 0
PRUDENTIAL PLC-ADR ADR 74435K204 1,280 27,729 SH OTR 9 0 0 27,729
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PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 22,014 531,612 SH DFND 5 531,612 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 8 193 SH DFND 6 193 0 0
PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 7,980 192,704 SH DFND 7 192,704 0 0
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PUBLIC SERVICE ENTERPRISE GP COMMON 744573106 1,085 26,204 SH DFND 10 5,504 0 20,700
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PUBLIC STORAGE COMMON 74460D109 93,563 506,157 SH DFND 4 435,317 0 70,840
PUBLIC STORAGE COMMON 74460D109 795 4,300 SH DFND 4 4,300 0 0
PUBLIC STORAGE COMMON 74460D109 102 550 SH DFND 4 0 0 550
PUBLIC STORAGE COMMON 74460D109 45,257 244,832 SH DFND 5 244,832 0 0
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PUBLIC STORAGE COMMON 74460D109 599 3,241 SH DFND 10 641 0 2,600
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QEP RESOURCES INC OPTION 74733V951 4,550 225,000 SH Put DFND 5 225,000 0 0
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 2 40 SH DFND 2 40 0 0
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 1,405 24,539 SH DFND 4 24,539 0 0
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 5,100 89,066 SH DFND 5 89,066 0 0
QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 2,462 43,000 SH OTR 8 0 43,000 0
QIHOO 360 TECHNOLOGY CO-ADR OPTION 74734M901 784 13,684 SH Call DFND 2 13,684 0 0
QIHOO 360 TECHNOLOGY CO-ADR OPTION 74734M901 347 6,060 SH Call DFND 5 6,060 0 0
QIHOO 360 TECHNOLOGY CO-ADR OPTION 74734M950 3,927 68,575 SH Put DFND 5 68,575 0 0
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QIWI PLC-SPONSORED ADR ADR 74735M108 13 621 SH DFND 5 621 0 0
QIWI PLC-SPONSORED ADR ADR 74735M108 17,665 874,940 SH DFND 8 874,940 0 0
QIWI PLC-SPONSORED ADR ADR 74735M108 2,751 136,240 SH DFND 8 136,240 0 0
QEP MIDSTREAM PARTNERS LP RIGHT 74735R115 1,167 69,500 SH DFND 9 69,500 0 0
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Q2 HOLDINGS INC COMMON 74736L109 37,207 1,974,892 SH DFND 4 1,766,170 0 208,722
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QUALCOMM INC COMMON 747525103 1,706 22,955 SH OTR 1 3,028 16,752 3,175
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QUALCOMM INC COMMON 747525103 26,094 351,058 SH DFND 10 189,645 0 161,413
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QUALCOMM INC OPTION 747525954 7,433 100,000 SH Put DFND 7 100,000 0 0
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QUANTUM CORP COMMON 747906204 96 54,400 SH DFND 2 54,400 0 0
QUANTUM CORP COMMON 747906204 1,771 1,006,525 SH DFND 4 880,125 0 126,400
QUEST DIAGNOSTICS INC COMMON 74834L100 409 6,097 SH DFND 2 6,097 0 0
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QUEST DIAGNOSTICS INC COMMON 74834L100 1,310 19,531 SH DFND 4 19,225 306 0
QUEST DIAGNOSTICS INC COMMON 74834L100 37 548 SH DFND 4 0 0 548
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QUEST DIAGNOSTICS INC COMMON 74834L100 27 410 SH DFND 7 410 0 0
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QUESTAR CORP COMMON 748356102 4,951 195,866 SH DFND 2 195,866 0 0
QUESTAR CORP COMMON 748356102 8,975 355,022 SH DFND 2 355,022 0 0
QUESTAR CORP COMMON 748356102 4,976 196,835 SH DFND 2 196,835 0 0
QUESTAR CORP COMMON 748356102 1,717 67,936 SH OTR 2 61 60,502 0
QUESTAR CORP COMMON 748356102 77 3,053 SH OTR 2 770 545 1,738
QUESTAR CORP COMMON 748356102 339,491 13,429,243 SH DFND 4 12,471,455 0 957,788
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QUESTAR CORP COMMON 748356102 13,060 516,601 SH DFND 4 516,601 0 0
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ROCKWOOD HOLDINGS INC COMMON 774415103 688 8,734 SH OTR 9 0 0 8,734
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 164 5,700 SH DFND 2 5,700 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 9 329 SH OTR 2 0 329 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 5 188 SH OTR 2 0 188 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 516 17,944 SH DFND 4 17,944 0 0
ROFIN-SINAR TECHNOLOGIES INC COMMON 775043102 3 116 SH DFND 6 116 0 0
ROGERS COMMUNICATIONS INC-B COMMON 775109200 49 1,251 SH DFND 2 1,251 0 0
ROGERS COMMUNICATIONS INC-B COMMON 775109200 43 1,098 SH OTR 2 98 0 1,000
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ROGERS COMMUNICATIONS INC-B COMMON 775109200 390 10,035 SH DFND 6 10,035 0 0
ROGERS COMMUNICATIONS INC-B COMMON 775109200 7,868 202,468 SH DFND 7 202,468 0 0
ROGERS COMMUNICATIONS INC-B COMMON 775109200 748 19,247 SH DFND 8 19,247 0 0
ROGERS COMMUNICATIONS INC-B COMMON 775109200 57 1,465 SH DFND 8 0 0 1,465
ROGERS COMMUNICATIONS INC-B COMMON 775109200 11 291 SH OTR 9 0 0 291
ROGERS CORP COMMON 775133101 261 3,200 SH DFND 2 3,200 0 0
ROGERS CORP COMMON 775133101 815 10,009 SH DFND 4 10,009 0 0
ROGERS CORP COMMON 775133101 28 338 SH DFND 4 0 0 338
ROKA BIOSCIENCE INC COMMON 775431109 65 14,750 SH DFND 2 14,750 0 0
ROKA BIOSCIENCE INC COMMON 775431109 1,146 259,950 SH DFND 4 224,750 0 35,200
ROLLINS INC COMMON 775711104 0 15 SH DFND 2 15 0 0
ROLLINS INC COMMON 775711104 81 2,453 SH OTR 2 0 2,453 0
ROLLINS INC COMMON 775711104 164 4,941 SH OTR 2 0 441 4,500
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ROPER INDUSTRIES INC COMMON 776696106 1,898 12,141 SH OTR 2 11,476 530 135
ROPER INDUSTRIES INC COMMON 776696106 113,655 726,925 SH DFND 4 722,631 0 4,294
ROPER INDUSTRIES INC COMMON 776696106 930 5,946 SH DFND 4 5,946 0 0
ROPER INDUSTRIES INC COMMON 776696106 59 380 SH DFND 4 0 0 380
ROPER INDUSTRIES INC COMMON 776696106 784 5,017 SH OTR 4 5,017 0 0
ROPER INDUSTRIES INC COMMON 776696106 14,270 91,269 SH DFND 5 91,269 0 0
ROPER INDUSTRIES INC COMMON 776696106 4,332 27,705 SH DFND 7 27,705 0 0
ROPER INDUSTRIES INC COMMON 776696106 1,673 10,703 SH DFND 8 10,703 0 0
ROPER INDUSTRIES INC COMMON 776696106 20 130 SH DFND 1 130 0 0
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ROSETTA RESOURCES INC COMMON 777779307 288 12,900 SH DFND 2 12,900 0 0
ROSETTA RESOURCES INC COMMON 777779307 34 1,515 SH OTR 2 0 1,515 0
ROSETTA RESOURCES INC COMMON 777779307 7 313 SH OTR 2 0 313 0
ROSETTA RESOURCES INC COMMON 777779307 909 40,748 SH DFND 4 40,748 0 0
ROSETTA RESOURCES INC COMMON 777779307 13,700 614,072 SH DFND 4 0 0 614,072
ROSETTA RESOURCES INC OPTION 777779901 2,231 100,000 SH Call DFND 5 100,000 0 0
ROSS STORES INC COMMON 778296103 4,986 52,892 SH DFND 2 52,892 0 0
ROSS STORES INC COMMON 778296103 1,191 12,631 SH DFND 2 2,536 4,225 5,870
ROSS STORES INC COMMON 778296103 89 943 SH DFND 2 393 0 550
ROSS STORES INC COMMON 778296103 26,951 285,927 SH OTR 2 4,423 280,679 825
ROSS STORES INC COMMON 778296103 5,881 62,390 SH OTR 2 2,081 57,775 2,534
ROSS STORES INC COMMON 778296103 15,865 168,307 SH DFND 4 44,840 0 123,467
ROSS STORES INC COMMON 778296103 2,898 30,744 SH DFND 4 30,744 0 0
ROSS STORES INC COMMON 778296103 75 795 SH DFND 4 0 0 795
ROSS STORES INC COMMON 778296103 31,214 331,144 SH DFND 5 331,144 0 0
ROSS STORES INC COMMON 778296103 29 309 SH DFND 7 309 0 0
ROSS STORES INC COMMON 778296103 8,690 92,193 SH DFND 8 92,193 0 0
ROSS STORES INC COMMON 778296103 483 5,122 SH DFND 8 5,122 0 0
ROSS STORES INC COMMON 778296103 5,881 62,396 SH DFND 8 62,396 0 0
ROSS STORES INC COMMON 778296103 379 4,024 SH OTR 8 0 4,024 0
ROSS STORES INC COMMON 778296103 3,252 34,496 SH OTR 1 10,000 24,496 0
ROSS STORES INC COMMON 778296103 79 837 SH OTR 9 0 0 837
ROSS STORES INC OPTION 778296954 18,758 199,000 SH Put DFND 5 199,000 0 0
ROUSE PROPERTIES INC COMMON 779287101 1,776 95,900 SH DFND 4 95,900 0 0
ROUSE PROPERTIES INC COMMON 779287101 7 364 SH DFND 6 364 0 0
ROVI CORP COMMON 779376102 6,837 302,672 SH DFND 2 302,672 0 0
ROVI CORP COMMON 779376102 46 2,053 SH DFND 2 2,053 0 0
ROVI CORP COMMON 779376102 38 1,700 SH DFND 2 1,700 0 0
ROVI CORP COMMON 779376102 4 173 SH OTR 2 0 173 0
ROVI CORP COMMON 779376102 114,581 5,072,183 SH DFND 4 4,645,499 0 426,684
ROVI CORP COMMON 779376102 2,044 90,494 SH DFND 4 90,494 0 0
ROVI CORP COMMON 779376102 1,660 73,463 SH DFND 4 0 0 73,463
ROVI CORP COMMON 779376102 171 7,567 SH OTR 4 7,567 0 0
ROVI CORP COMMON 779376102 69 3,071 SH DFND 5 3,071 0 0
ROVI CORP COMMON 779376102 2,499 110,630 SH DFND 8 110,630 0 0
ROVI CORP COMMON 779376102 0 11 SH DFND 8 11 0 0
ROYAL BANK OF CANADA COMMON 780087102 21 310 SH DFND 2 310 0 0
ROYAL BANK OF CANADA COMMON 780087102 2 34 SH DFND 2 34 0 0
ROYAL BANK OF CANADA COMMON 780087102 590 8,545 SH OTR 2 500 8,045 0
ROYAL BANK OF CANADA COMMON 780087102 51 739 SH OTR 2 0 350 389
ROYAL BANK OF CANADA COMMON 780087102 309 4,471 SH OTR 2 0 4,471 0
ROYAL BANK OF CANADA COMMON 780087102 0 1 SH OTR 2 0 1 0
ROYAL BANK OF CANADA COMMON 780087102 39,639 573,898 SH DFND 4 573,898 0 0
ROYAL BANK OF CANADA COMMON 780087102 6,827 98,840 SH DFND 5 98,840 0 0
ROYAL BANK OF CANADA COMMON 780087102 263 3,809 SH DFND 6 3,809 0 0
ROYAL BANK OF CANADA COMMON 780087102 977 14,152 SH DFND 7 14,152 0 0
ROYAL BANK OF CANADA COMMON 780087102 11,994 173,656 SH DFND 8 173,656 0 0
ROYAL BANK OF CANADA COMMON 780087102 369 5,341 SH DFND 8 0 0 5,341
ROYAL BANK OF CANADA COMMON 780087102 69 1,000 SH DFND 1 1,000 0 0
ROYAL BANK OF CANADA COMMON 780087102 691 10,000 SH OTR 1 10,000 0 0
ROYAL BANK OF CANADA COMMON 780087102 1,074 15,543 SH OTR 9 0 0 15,543
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 6 456 SH DFND 2 456 0 0
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 169 13,962 SH OTR 2 0 13,962 0
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 36 3,006 SH OTR 2 0 3,006 0
ROYAL BANK OF SCOT-SPON ADR ADR 780097689 23 1,867 SH OTR 1 195 1,672 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097739 9,816 395,026 SH DFND 5 0 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097770 1,299 52,500 SH DFND 4 0 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097770 155 6,250 SH DFND 8 0 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097788 494 21,000 SH DFND 1 0 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097796 25 1,000 SH DFND 2 0 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097796 1,331 53,975 SH DFND 4 0 0 0
ROYAL BK SCOTLAND GROUP PLC PREFERRED 780097796 602 24,410 SH DFND 8 0 0 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 459 6,596 SH DFND 2 689 5,907 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 49 705 SH DFND 2 0 705 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 40,071 576,069 SH OTR 2 3,365 571,494 1,210
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 16,142 232,060 SH OTR 2 395 224,826 6,839
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 49 700 SH DFND 5 700 0 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 1,518 21,816 SH OTR 1 164 21,652 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 217 3,123 SH OTR 9 0 0 3,123
ROYAL DUTCH SHELL-SPON ADR-B OPTION 780259958 27,824 400,000 SH Put DFND 5 400,000 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 5,865 87,605 SH DFND 2 70,805 0 16,800
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3,491 52,150 SH DFND 2 52,150 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 24,615 367,667 SH OTR 2 54,674 20,552 292,441
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3,468 51,794 SH OTR 2 34,279 3,340 14,175
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 14 204 SH OTR 2 0 204 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 44,940 671,245 SH DFND 4 671,245 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 3,849 57,492 SH OTR 4 57,492 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 7,603 113,567 SH DFND 5 113,567 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 24 364 SH DFND 1 364 0 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 232 3,458 SH OTR 1 262 3,196 0
ROYAL DUTCH SHELL PLC - ADR ADR 780259206 2,050 30,627 SH OTR 9 0 0 30,627
ROYAL DUTCH SHELL PLC - ADR OPTION 780259909 15,693 225,600 SH Call DFND 5 225,600 0 0
ROYAL GOLD INC BOND 780287AA6 895 866,000 PRN DFND 4 0 0 0
ROYAL GOLD INC BOND 780287AA6 21 20,000 PRN DFND 8 0 0 0
ROYAL GOLD INC BOND 780287AA6 4,668 4,518,000 PRN DFND 8 0 0 0
ROYAL GOLD INC COMMON 780287108 288 4,600 SH DFND 2 4,600 0 0
ROYAL GOLD INC COMMON 780287108 59 948 SH OTR 2 46 902 0
ROYAL GOLD INC COMMON 780287108 10 157 SH OTR 2 0 79 78
ROYAL GOLD INC COMMON 780287108 972 15,505 SH DFND 4 14,888 0 617
ROYAL GOLD INC COMMON 780287108 12,849 204,929 SH DFND 5 204,929 0 0
ROYAL GOLD INC COMMON 780287108 0 3 SH DFND 7 3 0 0
ROYAL GOLD INC COMMON 780287108 8 124 SH OTR 1 0 124 0
ROYAL GOLD INC COMMON 780287108 180 2,875 SH OTR 9 0 0 2,875
ROYAL GOLD INC OPTION 780287900 19,606 312,700 SH Call DFND 5 312,700 0 0
RUBICON PROJECT INC/THE COMMON 78112V102 67 4,150 SH DFND 2 4,150 0 0
RUBICON PROJECT INC/THE COMMON 78112V102 1,520 94,200 SH DFND 4 82,300 0 11,900
RUCKUS WIRELESS INC COMMON 781220108 878 73,076 SH DFND 2 73,076 0 0
RUCKUS WIRELESS INC COMMON 781220108 2,286 190,183 SH DFND 2 189,933 0 250
RUCKUS WIRELESS INC COMMON 781220108 609 50,677 SH DFND 2 50,677 0 0
RUCKUS WIRELESS INC COMMON 781220108 0 39 SH OTR 2 0 39 0
RUCKUS WIRELESS INC COMMON 781220108 17,017 1,415,751 SH DFND 4 1,260,929 0 154,822
RUCKUS WIRELESS INC COMMON 781220108 2,495 207,575 SH DFND 4 0 0 207,575
RUCKUS WIRELESS INC COMMON 781220108 301 25,068 SH DFND 8 25,068 0 0
RUCKUS WIRELESS INC COMMON 781220108 1,295 107,719 SH DFND 8 107,719 0 0
RUCKUS WIRELESS INC COMMON 781220108 184 15,335 SH DFND 1 15,335 0 0
RUCKUS WIRELESS INC COMMON 781220108 4 324 SH OTR 1 324 0 0
RUCKUS WIRELESS INC COMMON 781220108 1,001 83,306 SH DFND 10 0 0 83,306
RUSH ENTERPRISES INC-CL A COMMON 781846209 6,593 205,722 SH DFND 2 205,722 0 0
RUSH ENTERPRISES INC-CL A COMMON 781846209 1 44 SH OTR 2 0 44 0
RUSH ENTERPRISES INC-CL A COMMON 781846209 59,504 1,856,590 SH DFND 4 1,743,665 0 112,925
RUSH ENTERPRISES INC-CL A COMMON 781846209 87 2,702 SH DFND 4 2,702 0 0
RUSH ENTERPRISES INC-CL A COMMON 781846209 586 18,289 SH DFND 8 18,289 0 0
RUSH ENTERPRISES INC-CL A COMMON 781846209 2,527 78,861 SH DFND 8 78,861 0 0
RUSH ENTERPRISES INC-CL A COMMON 781846209 1,955 60,992 SH DFND 10 0 0 60,992
RUTH'S HOSPITALITY GROUP INC COMMON 783332109 1,548 103,170 SH DFND 2 103,170 0 0
RUTH'S HOSPITALITY GROUP INC COMMON 783332109 17,395 1,159,636 SH DFND 4 1,017,256 0 142,380
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 7,512 105,396 SH DFND 2 105,396 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 2,090 29,320 SH DFND 2 29,320 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 18,534 260,053 SH DFND 2 260,053 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 77 1,084 SH OTR 2 109 975 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 21 299 SH OTR 2 88 211 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 9,355 131,263 SH DFND 4 131,263 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 102,763 1,441,884 SH DFND 4 1,429,444 0 12,440
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 6 90 SH DFND 6 90 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 5,468 76,724 SH DFND 8 76,724 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 282 3,957 SH DFND 8 3,957 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 5,533 77,638 SH DFND 8 77,638 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 310 4,343 SH OTR 8 0 4,343 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 19 264 SH DFND 1 264 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 38 529 SH OTR 1 358 171 0
RYDER SYSTEM INC COMMON 783549108 208 2,237 SH DFND 2 2,237 0 0
RYDER SYSTEM INC COMMON 783549108 0 5 SH DFND 2 5 0 0
RYDER SYSTEM INC COMMON 783549108 79 853 SH OTR 2 0 853 0
RYDER SYSTEM INC COMMON 783549108 38 411 SH OTR 2 5 202 204
RYDER SYSTEM INC COMMON 783549108 706 7,603 SH DFND 4 7,603 0 0
RYDER SYSTEM INC COMMON 783549108 107 1,156 SH DFND 4 27 1,129 0
RYDER SYSTEM INC COMMON 783549108 19 201 SH DFND 4 0 0 201
RYDER SYSTEM INC COMMON 783549108 5,128 55,225 SH DFND 5 55,225 0 0
RYDER SYSTEM INC COMMON 783549108 80 866 SH OTR 1 0 866 0
GUGGENHEIM S&P 500 EQUAL WEI UNIT 78355W106 528 6,600 SH DFND 5 6,600 0 0
GUGGENHEIM S&P 500 EQUAL WEI UNIT 78355W106 21,760 271,826 SH OTR 9 0 0 271,826
GUGGENHEIM RUSSELL TOP 50 ME UNIT 78355W205 312 2,200 SH OTR 9 0 0 2,200
GUGGENHEIM S&P 500 PURE VALU UNIT 78355W304 44 800 SH OTR 2 800 0 0
GUGGENHEIM S&P 500 PURE VALU UNIT 78355W304 385 7,013 SH OTR 9 0 0 7,013
GUGGENHEIM S&P 500 PURE GROW UNIT 78355W403 2,864 36,014 SH OTR 9 0 0 36,014
GUGGENHEIM RUSSELL MIDCAP EW UNIT 78355W577 294 5,799 SH OTR 9 0 0 5,799
GUGGENHEIM S&P MIDCAP 400 PU UNIT 78355W601 298 2,448 SH OTR 9 0 0 2,448
GUGGENHEIM S&P 500 EQUAL WEI UNIT 78355W833 519 5,740 SH OTR 9 0 0 5,740
GUGGENHEIM S&P 500 EQUAL WEI UNIT 78355W841 570 3,996 SH OTR 9 0 0 3,996
GUGGENHEIM S&P 500 EQUAL WEI UNIT 78355W858 1,180 26,357 SH OTR 9 0 0 26,357
GUGGENHEIM S&P 500 EW CON DI UNIT 78355W882 537 6,063 SH OTR 9 0 0 6,063
RYLAND GROUP BOND 783764AS2 210 227,000 PRN DFND 5 0 0 0
RYLAND GROUP INC/THE COMMON 783764103 668 17,330 SH DFND 2 17,330 0 0
RYLAND GROUP INC/THE COMMON 783764103 2 50 SH DFND 2 50 0 0
RYLAND GROUP INC/THE COMMON 783764103 7 193 SH OTR 2 0 0 193
RYLAND GROUP INC/THE COMMON 783764103 5,963 154,645 SH DFND 4 154,645 0 0
RYLAND GROUP INC/THE COMMON 783764103 516 13,384 SH DFND 5 13,384 0 0
RYLAND GROUP INC/THE COMMON 783764103 0 2 SH DFND 7 2 0 0
RYLAND GROUP INC/THE COMMON 783764103 1,920 49,787 SH OTR 9 0 0 49,787
S & T BANCORP INC COMMON 783859101 54 1,800 SH DFND 2 1,800 0 0
S & T BANCORP INC COMMON 783859101 6 199 SH OTR 2 147 52 0
S & T BANCORP INC COMMON 783859101 993 33,305 SH DFND 4 29,125 0 4,180
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 80 725 SH DFND 2 725 0 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 25 222 SH DFND 2 222 0 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 279 2,515 SH OTR 2 37 2,478 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 123 1,110 SH OTR 2 120 578 412
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 2,730 24,646 SH DFND 4 21,175 0 3,471
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 123 1,107 SH DFND 4 0 1,107 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 85 764 SH DFND 7 764 0 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 420 3,790 SH DFND 8 3,790 0 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 6 52 SH OTR 1 0 52 0
SBA COMMUNICATIONS CORP-CL A COMMON 78388J106 18 165 SH OTR 9 0 0 165
SEI INVESTMENTS COMPANY COMMON 784117103 2,470 61,700 SH DFND 2 61,700 0 0
SEI INVESTMENTS COMPANY COMMON 784117103 1 34 SH DFND 2 34 0 0
SEI INVESTMENTS COMPANY COMMON 784117103 6 149 SH DFND 2 149 0 0
SEI INVESTMENTS COMPANY COMMON 784117103 4,993 124,692 SH OTR 2 0 124,692 0
SEI INVESTMENTS COMPANY COMMON 784117103 155 3,862 SH OTR 2 0 3,440 422
SEI INVESTMENTS COMPANY COMMON 784117103 7,783 194,392 SH DFND 4 194,392 0 0
SEI INVESTMENTS COMPANY COMMON 784117103 4 94 SH DFND 6 94 0 0
SEI INVESTMENTS COMPANY COMMON 784117103 27 667 SH OTR 1 0 667 0
SFX ENTERTAINMENT INC COMMON 784178303 2 479 SH OTR 2 479 0 0
SFX ENTERTAINMENT INC COMMON 784178303 52 11,500 SH OTR 9 0 0 11,500
SK TELECOM CO LTD-SPON ADR ADR 78440P108 5 184 SH DFND 2 184 0 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 3,200 118,468 SH DFND 4 0 0 118,468
SK TELECOM CO LTD-SPON ADR ADR 78440P108 87,280 3,231,391 SH DFND 4 3,231,391 0 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 12 436 SH DFND 6 436 0 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 94,661 3,504,650 SH DFND 8 3,501,120 3,530 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 2,926 108,333 SH DFND 8 99,387 0 8,946
SK TELECOM CO LTD-SPON ADR ADR 78440P108 565 20,902 SH DFND 8 5,352 0 15,550
SK TELECOM CO LTD-SPON ADR ADR 78440P108 15,164 561,438 SH OTR 8 0 561,438 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 9 336 SH OTR 9 0 0 336
SL GREEN REALTY CORP COMMON 78440X101 2,154 18,100 SH DFND 2 18,100 0 0
SL GREEN REALTY CORP COMMON 78440X101 19,023 159,834 SH DFND 4 64,484 0 95,350
SL GREEN REALTY CORP COMMON 78440X101 31,403 263,843 SH DFND 5 263,843 0 0
SL GREEN REALTY CORP COMMON 78440X101 127 1,063 SH DFND 6 1,063 0 0
SL GREEN REALTY CORP COMMON 78440X101 12 100 SH DFND 8 100 0 0
SL GREEN REALTY CORP COMMON 78440X101 0 1 SH OTR 9 0 0 1
SLM CORP COMMON 78442P106 824 80,900 SH DFND 2 80,900 0 0
SLM CORP COMMON 78442P106 6 561 SH DFND 2 31 0 530
SLM CORP COMMON 78442P106 406 39,846 SH OTR 2 277 39,510 0
SLM CORP COMMON 78442P106 135 13,231 SH OTR 2 7,560 1,964 3,707
SLM CORP COMMON 78442P106 114 11,235 SH OTR 2 0 11,235 0
SLM CORP COMMON 78442P106 2,597 254,900 SH DFND 4 254,900 0 0
SLM CORP COMMON 78442P106 3 253 SH DFND 4 253 0 0
SLM CORP COMMON 78442P106 2,317 227,373 SH DFND 5 227,373 0 0
SLM CORP COMMON 78442P106 2 170 SH DFND 7 170 0 0
SLM CORP COMMON 78442P106 788 77,287 SH DFND 8 77,287 0 0
SLM CORP COMMON 78442P106 23 2,262 SH OTR 1 0 2,262 0
SM ENERGY CO COMMON 78454L100 532 13,800 SH DFND 2 13,800 0 0
SM ENERGY CO COMMON 78454L100 17 450 SH DFND 2 450 0 0
SM ENERGY CO COMMON 78454L100 198 5,142 SH OTR 2 0 5,142 0
SM ENERGY CO COMMON 78454L100 71 1,851 SH OTR 2 700 647 504
SM ENERGY CO COMMON 78454L100 2,084 54,013 SH DFND 4 44,413 0 9,600
SM ENERGY CO COMMON 78454L100 25,987 673,591 SH DFND 4 0 0 673,591
SM ENERGY CO COMMON 78454L100 87 2,254 SH OTR 9 0 0 2,254
SPDR S&P 500 ETF TRUST UNIT 78462F103 275 1,340 SH DFND 2 1,340 0 0
SPDR S&P 500 ETF TRUST UNIT 78462F103 6,238,834 30,353,380 SH DFND 2 28,143,723 58,956 2,150,701
SPDR S&P 500 ETF TRUST UNIT 78462F103 5,261,101 25,596,481 SH DFND 2 25,149,553 45,591 386,825
SPDR S&P 500 ETF TRUST UNIT 78462F103 391,165 1,903,110 SH OTR 2 1,090,345 377,087 435,678
SPDR S&P 500 ETF TRUST UNIT 78462F103 459,837 2,237,216 SH OTR 2 1,797,632 217,482 222,102
SPDR S&P 500 ETF TRUST UNIT 78462F103 5,190 25,252 SH OTR 2 0 25,252 0
SPDR S&P 500 ETF TRUST UNIT 78462F103 1,404 6,831 SH OTR 2 0 6,831 0
SPDR S&P 500 ETF TRUST UNIT 78462F103 189,854 923,682 SH OTR 2 0 923,682 0
SPDR S&P 500 ETF TRUST UNIT 78462F103 106,751 519,369 SH OTR 2 0 0 519,369
SPDR S&P 500 ETF TRUST UNIT 78462F103 461,937 2,247,430 SH OTR 2 0 2,247,430 0
SPDR S&P 500 ETF TRUST UNIT 78462F103 3,086 15,014 SH DFND 4 15,014 0 0
SPDR S&P 500 ETF TRUST UNIT 78462F103 2,268,782 11,038,154 SH DFND 4 11,038,154 0 0
SPDR S&P 500 ETF TRUST UNIT 78462F103 312 1,520 SH DFND 4 0 0 1,520
SPDR S&P 500 ETF TRUST UNIT 78462F103 4,484,983 21,820,489 SH DFND 5 21,820,489 0 0
SPDR S&P 500 ETF TRUST UNIT 78462F103 522,717 2,543,141 SH DFND 1 2,075,984 62,351 404,806
SPDR S&P 500 ETF TRUST UNIT 78462F103 117,201 570,211 SH OTR 1 443,491 43,533 83,187
SPDR S&P 500 ETF TRUST UNIT 78462F103 140,363 682,901 SH OTR 9 0 0 682,901
SPDR S&P 500 ETF TRUST UNIT 78462F103 865 4,210 SH DFND 10 4,210 0 0
SPDR S&P 500 ETF TRUST OPTION 78462F905 1,485,232 7,226,000 SH Call DFND 5 7,226,000 0 0
SPDR S&P 500 ETF TRUST OPTION 78462F905 30,831 150,000 SH Call DFND 7 150,000 0 0
SPDR S&P 500 ETF TRUST OPTION 78462F954 24,665 120,000 SH Put DFND 2 120,000 0 0
SPDR S&P 500 ETF TRUST OPTION 78462F954 1,469,364 7,148,800 SH Put DFND 5 7,148,800 0 0
SPDR S&P 500 ETF TRUST OPTION 78462F954 55,496 270,000 SH Put DFND 7 270,000 0 0
SPDR GOLD SHARES UNIT 78463V107 70,013 616,422 SH DFND 2 609,187 0 7,235
SPDR GOLD SHARES UNIT 78463V107 6,943 61,132 SH DFND 2 60,404 400 328
SPDR GOLD SHARES UNIT 78463V107 3,431 30,208 SH OTR 2 17,972 11,726 510
SPDR GOLD SHARES UNIT 78463V107 6,056 53,315 SH OTR 2 36,853 1,403 15,059
SPDR GOLD SHARES UNIT 78463V107 629 5,538 SH OTR 2 0 5,538 0
SPDR GOLD SHARES UNIT 78463V107 326 2,871 SH OTR 2 0 2,871 0
SPDR GOLD SHARES UNIT 78463V107 194,580 1,713,154 SH DFND 5 1,713,154 0 0
SPDR GOLD SHARES UNIT 78463V107 3,113 27,410 SH DFND 7 27,410 0 0
SPDR GOLD SHARES UNIT 78463V107 5,934 52,246 SH DFND 1 28,062 0 24,184
SPDR GOLD SHARES UNIT 78463V107 26,272 231,311 SH OTR 9 0 0 231,311
SPDR GOLD SHARES OPTION 78463V909 1,465,856 12,905,936 SH Call DFND 5 12,905,936 0 0
SPDR GOLD SHARES OPTION 78463V958 697,298 6,139,268 SH Put DFND 5 6,139,268 0 0
SPDR EURO STOXX 50 ETF UNIT 78463X202 35 940 SH DFND 2 940 0 0
SPDR EURO STOXX 50 ETF UNIT 78463X202 14 376 SH OTR 2 376 0 0
SPDR EURO STOXX 50 ETF UNIT 78463X202 29,442 798,755 SH DFND 5 798,755 0 0
SPDR EURO STOXX 50 ETF UNIT 78463X202 3,801 103,126 SH OTR 9 0 0 103,126
SPDR S&P EMERGING ASIA PACIF UNIT 78463X301 901 10,805 SH OTR 9 0 0 10,805
SPDR MSCI JAPAN QUALITY MIX UNIT 78463X368 503 8,730 SH DFND 5 8,730 0 0
SPDR MSCI CANADA QUALITY MIX UNIT 78463X376 610 10,630 SH DFND 5 10,630 0 0
SPDR S&P CHINA ETF UNIT 78463X400 251 3,150 SH DFND 5 3,150 0 0
SPDR S&P CHINA ETF UNIT 78463X400 875 10,982 SH OTR 9 0 0 10,982
SPDR S&P GLOBAL DIVIDEND ETF UNIT 78463X459 963 14,869 SH OTR 9 0 0 14,869
SPDR MSCI ACWI IMI ETF UNIT 78463X475 4,427 68,141 SH OTR 9 0 0 68,141
SPDR S&P EMERGING MARKETS DI UNIT 78463X533 516 15,119 SH OTR 9 0 0 15,119
SPDR S&P GL NAT RESOURCES UNIT 78463X541 22,889 520,198 SH DFND 2 520,198 0 0
SPDR S&P GL NAT RESOURCES UNIT 78463X541 9 213 SH OTR 2 0 0 213
SPDR S&P GL NAT RESOURCES UNIT 78463X541 37,929 862,018 SH DFND 4 862,018 0 0
SPDR S&P GL NAT RESOURCES UNIT 78463X541 79 1,787 SH OTR 9 0 0 1,787
SPDR S&P INTL HEALTH CARE UNIT 78463X681 226 4,824 SH OTR 9 0 0 4,824
SPDR S&P INTERNATIONAL MID UNIT 78463X764 767 27,108 SH OTR 9 0 0 27,108
SPDR S&P INTER DVD ETF UNIT 78463X772 628 14,948 SH OTR 9 0 0 14,948
SPDR DJ INTERNATIONAL REAL E UNIT 78463X863 414 9,957 SH OTR 9 0 0 9,957
SPX CORP COMMON 784635104 16,786 195,367 SH DFND 2 195,367 0 0
SPX CORP COMMON 784635104 477 5,555 SH DFND 2 1,145 0 4,410
SPX CORP COMMON 784635104 45 520 SH DFND 2 520 0 0
SPX CORP COMMON 784635104 12 145 SH OTR 2 0 145 0
SPX CORP COMMON 784635104 2 25 SH OTR 2 0 25 0
SPX CORP COMMON 784635104 155,638 1,811,428 SH DFND 4 1,409,303 0 402,125
SPX CORP COMMON 784635104 2,244 26,113 SH DFND 4 26,113 0 0
SPX CORP COMMON 784635104 1,377 16,021 SH DFND 4 16,021 0 0
SPX CORP COMMON 784635104 8,377 97,503 SH DFND 4 73,506 262 23,735
SPX CORP COMMON 784635104 85 990 SH DFND 4 990 0 0
SPX CORP COMMON 784635104 2,031 23,642 SH DFND 8 23,642 0 0
SPX CORP COMMON 784635104 3,041 35,396 SH DFND 8 35,396 0 0
SPX CORP COMMON 784635104 674 7,848 SH OTR 8 0 7,848 0
SPX CORP COMMON 784635104 5 57 SH OTR 1 0 57 0
SPX CORP COMMON 784635104 6,086 70,836 SH DFND 10 47,347 0 23,489
SPDR BARCLAYS INT CORP BOND UNIT 78464A151 938 27,300 SH OTR 9 0 0 27,300
SPDR BARCLAYS CONVERTIBLE SE UNIT 78464A359 902 19,236 SH OTR 9 0 0 19,236
SPDR BARCLAYS EMERGING MARKE UNIT 78464A391 698 24,555 SH OTR 9 0 0 24,555
SPDR S&P 500 GROWTH ETF UNIT 78464A409 221 2,283 SH OTR 9 0 0 2,283
SPDR BARCLAYS HIGH YIELD BD UNIT 78464A417 575 14,900 SH OTR 2 0 14,900 0
SPDR BARCLAYS HIGH YIELD BD UNIT 78464A417 30,880 799,790 SH DFND 4 799,790 0 0
SPDR BARCLAYS HIGH YIELD BD UNIT 78464A417 228 5,900 SH DFND 5 5,900 0 0
SPDR BARCLAYS HIGH YIELD BD UNIT 78464A417 386 10,000 SH OTR 1 10,000 0 0
SPDR BARCLAYS HIGH YIELD BD UNIT 78464A417 1,015 26,282 SH OTR 9 0 0 26,282
SPDR NUVEEN BARCLAYS S/T MUN UNIT 78464A425 288 11,850 SH DFND 2 11,850 0 0
SPDR NUVEEN BARCLAYS S/T MUN UNIT 78464A425 538 22,154 SH OTR 9 0 0 22,154
SPDR NUVEEN BARCLAYS MUNI UNIT 78464A458 5,384 222,829 SH OTR 2 0 0 222,829
SPDR NUVEEN BARCLAYS MUNI UNIT 78464A458 915 37,872 SH OTR 9 0 0 37,872
SPDR BARCLAYS SHORT TERM COR UNIT 78464A474 547 17,875 SH OTR 9 0 0 17,875
SPDR DB INTL GOV INFL-PROT UNIT 78464A490 317 5,573 SH OTR 9 0 0 5,573
SPDR BARCLAYS INTL TREASURY UNIT 78464A516 905 16,357 SH DFND 5 16,357 0 0
SPDR BARCLAYS INTL TREASURY UNIT 78464A516 608 10,993 SH OTR 9 0 0 10,993
SPDR S&P TRANSPORTATION ETF UNIT 78464A532 1,085 10,000 SH OTR 2 2,650 0 7,350
SPDR DOW JONES REIT ETF UNIT 78464A607 4,629 50,929 SH DFND 8 0 50,929 0
SPDR DOW JONES REIT ETF UNIT 78464A607 15,874 174,628 SH OTR 8 0 174,628 0
SPDR DOW JONES REIT ETF UNIT 78464A607 295 3,247 SH OTR 9 0 0 3,247
SPDR BARCLAYS TIPS ETF UNIT 78464A656 323 5,777 SH OTR 9 0 0 5,777
SPDR S&P REGIONAL BANKING UNIT 78464A698 103,455 2,541,898 SH DFND 5 2,541,898 0 0
SPDR S&P REGIONAL BANKING UNIT 78464A698 3,977 97,719 SH OTR 9 0 0 97,719
SPDR S&P RETAIL ETF UNIT 78464A714 455,027 4,739,367 SH DFND 5 4,739,367 0 0
SPDR S&P PHARMACEUTICALS ETF UNIT 78464A722 32 300 SH OTR 2 300 0 0
SPDR S&P PHARMACEUTICALS ETF UNIT 78464A722 432 3,997 SH DFND 5 3,997 0 0
SPDR S&P OIL & GAS EXP & PR UNIT 78464A730 232,221 4,852,084 SH DFND 5 4,852,084 0 0
SPDR S&P DIVIDEND ETF UNIT 78464A763 2,133 27,070 SH DFND 2 27,070 0 0
SPDR S&P DIVIDEND ETF UNIT 78464A763 161 2,041 SH DFND 2 2,041 0 0
SPDR S&P DIVIDEND ETF UNIT 78464A763 897 11,382 SH OTR 2 0 11,382 0
SPDR S&P DIVIDEND ETF UNIT 78464A763 22,999 291,862 SH OTR 9 0 0 291,862
SPDR S&P BANK ETF UNIT 78464A797 18,376 547,726 SH DFND 2 547,726 0 0
SPDR S&P BANK ETF UNIT 78464A797 4,323 128,850 SH DFND 2 128,850 0 0
SPDR S&P BANK ETF UNIT 78464A797 34 1,012 SH OTR 2 1,012 0 0
SPDR S&P BANK ETF UNIT 78464A797 36,905 1,100,000 SH DFND 5 1,100,000 0 0
SPDR S&P BANK ETF UNIT 78464A797 330 9,824 SH DFND 1 9,824 0 0
SPDR S&P BANK ETF UNIT 78464A797 709 21,138 SH OTR 9 0 0 21,138
SPDR S&P BIOTECH ETF UNIT 78464A870 12 65 SH DFND 2 65 0 0
SPDR S&P BIOTECH ETF UNIT 78464A870 401,368 2,152,570 SH DFND 5 2,152,570 0 0
SPDR S&P BIOTECH ETF UNIT 78464A870 54 292 SH OTR 9 0 0 292
SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 19,395 568,448 SH DFND 5 568,448 0 0
SPDR S&P HOMEBUILDERS ETF UNIT 78464A888 2,049 60,059 SH OTR 9 0 0 60,059
SPDR S&P RETAIL ETF OPTION 78464A904 2,065 35,800 SH Call DFND 5 35,800 0 0
SPDR S&P METAL MINING ETF OPTION 78464A912 1,286 22,300 PRN Call DFND 5 22,300 0 0
SPDR S&P HOMEBUILDERS ETF OPTION 78464A920 15,975 277,000 PRN Call DFND 5 277,000 0 0
SPDR S&P METAL MINING ETF OPTION 78464A953 167 2,900 SH Put DFND 5 2,900 0 0
SPDR S&P HOMEBUILDERS ETF OPTION 78464A961 6,274 108,800 PRN Put DFND 5 108,800 0 0
SPDR BLACKSTONE/GSO SEN LOAN UNIT 78467V608 356 7,307 SH OTR 2 7,307 0 0
SPDR BLACKSTONE/GSO SEN LOAN UNIT 78467V608 4,897 100,459 SH OTR 9 0 0 100,459
SPDR DJIA TRUST UNIT 78467X109 185 1,040 SH DFND 2 1,040 0 0
SPDR DJIA TRUST UNIT 78467X109 73 410 SH OTR 2 0 0 410
SPDR DJIA TRUST UNIT 78467X109 277,261 1,558,695 SH DFND 5 1,558,695 0 0
SPDR DJIA TRUST UNIT 78467X109 11,489 64,587 SH OTR 9 0 0 64,587
SPDR DJIA TRUST OPTION 78467X901 8,022 45,100 SH Call DFND 5 45,100 0 0
SPDR DJIA TRUST OPTION 78467X950 103,491 581,800 SH Put DFND 5 581,800 0 0
SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 597 2,261 SH DFND 2 2,261 0 0
SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 4,451 16,860 SH OTR 2 6,775 10,085 0
SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 21,244 80,480 SH OTR 2 5,280 0 75,200
SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 441,263 1,671,639 SH DFND 5 1,671,639 0 0
SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 483 1,831 SH OTR 1 1,831 0 0
SPDR S&P MIDCAP 400 ETF TRST UNIT 78467Y107 4,333 16,413 SH OTR 9 0 0 16,413
SPDR S&P MIDCAP 400 ETF TRST OPTION 78467Y909 118,681 449,600 SH Call DFND 5 449,600 0 0
SPDR S&P MIDCAP 400 ETF TRST OPTION 78467Y958 153,023 579,700 SH Put DFND 5 579,700 0 0
SPDR BARCLAYS SHORT-TERM HIG UNIT 78468R408 2,352 81,344 SH OTR 9 0 0 81,344
SVB FINANCIAL GROUP COMMON 78486Q101 21,415 184,504 SH DFND 2 184,504 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 346 2,980 SH DFND 2 1,470 0 1,510
SVB FINANCIAL GROUP COMMON 78486Q101 283 2,435 SH DFND 2 2,435 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 471 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 0 1 SH OTR 2 0 1 0
SVB FINANCIAL GROUP COMMON 78486Q101 190,627 1,642,343 SH DFND 4 1,458,467 0 183,876
SVB FINANCIAL GROUP COMMON 78486Q101 1,346 11,600 SH DFND 4 11,600 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1,704 14,680 SH DFND 4 14,680 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 182 1,570 SH DFND 4 1,570 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 6,045 52,079 SH DFND 5 52,079 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 0 4 SH DFND 7 4 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 2,756 23,748 SH DFND 8 23,748 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 2,171 18,707 SH DFND 8 18,707 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 417 3,590 SH OTR 8 0 3,590 0
SVB FINANCIAL GROUP COMMON 78486Q101 8,121 69,969 SH OTR 9 0 0 69,969
SVB FINANCIAL GROUP COMMON 78486Q101 5,136 44,246 SH DFND 10 28,018 0 16,228
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 263 38,112 SH DFND 4 38,112 0 0
SWS GROUP INC COMMON 78503N107 2,038 294,948 SH DFND 8 294,948 0 0
SABRE CORP COMMON 78573M104 50 2,487 SH DFND 2 2,487 0 0
SABRE CORP COMMON 78573M104 78 3,825 SH OTR 2 0 0 3,825
SABRE CORP COMMON 78573M104 18 900 SH OTR 2 0 0 900
SABRE CORP COMMON 78573M104 159 7,848 SH DFND 4 0 0 7,848
SAFEGUARD SCIENTIFICS INC COMMON 786449207 1,487 75,000 SH OTR 2 75,000 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207 1 71 SH OTR 2 0 71 0
SAFETY INSURANCE GROUP INC COMMON 78648T100 192 3,000 SH DFND 2 3,000 0 0
SAFETY INSURANCE GROUP INC COMMON 78648T100 1 15 SH OTR 2 0 15 0
SAFETY INSURANCE GROUP INC COMMON 78648T100 607 9,486 SH DFND 4 9,486 0 0
SAFEWAY INC COMMON 786514208 858 24,425 SH DFND 2 24,425 0 0
SAFEWAY INC COMMON 786514208 262 7,473 SH DFND 2 7,473 0 0
SAFEWAY INC COMMON 786514208 212 6,050 SH OTR 2 1,066 4,984 0
SAFEWAY INC COMMON 786514208 56 1,590 SH OTR 2 636 625 329
SAFEWAY INC COMMON 786514208 5,963 169,795 SH DFND 4 152,995 0 16,800
SAFEWAY INC COMMON 786514208 31 873 SH DFND 4 0 0 873
SAFEWAY INC COMMON 786514208 22,478 640,041 SH DFND 5 640,041 0 0
SAFEWAY INC COMMON 786514208 17 479 SH DFND 7 479 0 0
SAFEWAY INC COMMON 786514208 444 12,646 SH OTR 1 11,300 1,346 0
SAFEWAY INC COMMON 786514208 0 1 SH OTR 9 0 0 1
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 33 766 SH DFND 2 766 0 0
SAGA COMMUNICATIONS INC-CL A COMMON 786598300 595 13,684 SH DFND 4 12,018 0 1,666
SAGE THERAPEUTICS INC COMMON 78667J108 99 2,700 SH DFND 2 2,700 0 0
SAGE THERAPEUTICS INC COMMON 78667J108 4,257 116,325 SH DFND 4 109,650 0 6,675
SAGE THERAPEUTICS INC COMMON 78667J108 2,161 59,046 SH OTR 9 0 0 59,046
SAGENT PHARMACEUTICALS INC COMMON 786692103 808 32,177 SH DFND 2 32,177 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 15,578 620,376 SH DFND 4 540,806 0 79,570
SAGENT PHARMACEUTICALS INC COMMON 786692103 263 10,463 SH DFND 8 10,463 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 1,128 44,928 SH DFND 8 44,928 0 0
SAGENT PHARMACEUTICALS INC COMMON 786692103 872 34,746 SH DFND 10 0 0 34,746
SAIA INC COMMON 78709Y105 268 4,850 SH DFND 2 4,850 0 0
SAIA INC COMMON 78709Y105 28 502 SH OTR 2 0 0 502
SAIA INC COMMON 78709Y105 10 183 SH OTR 2 0 183 0
SAIA INC COMMON 78709Y105 1,791 32,350 SH DFND 4 22,800 0 9,550
ST JOE CO/THE COMMON 790148100 548 29,800 SH DFND 2 29,800 0 0
ST JOE CO/THE COMMON 790148100 3 159 SH OTR 2 0 159 0
ST JOE CO/THE COMMON 790148100 46 2,500 SH OTR 2 0 0 2,500
ST JOE CO/THE COMMON 790148100 10,354 563,025 SH DFND 4 492,225 0 70,800
ST JOE CO/THE COMMON 790148100 44 2,402 SH DFND 4 0 0 2,402
ST JOE CO/THE COMMON 790148100 4 217 SH DFND 7 217 0 0
ST JOE CO/THE COMMON 790148100 1,342 72,966 SH OTR 9 0 0 72,966
ST JUDE MEDICAL INC COMMON 790849103 1,378 21,195 SH DFND 2 21,195 0 0
ST JUDE MEDICAL INC COMMON 790849103 33 500 SH DFND 2 500 0 0
ST JUDE MEDICAL INC COMMON 790849103 157 2,412 SH DFND 2 2,412 0 0
ST JUDE MEDICAL INC COMMON 790849103 1,306 20,077 SH OTR 2 822 19,198 0
ST JUDE MEDICAL INC COMMON 790849103 537 8,260 SH OTR 2 4,382 1,622 2,256
ST JUDE MEDICAL INC COMMON 790849103 2,834 43,574 SH DFND 4 41,985 0 1,589
ST JUDE MEDICAL INC COMMON 790849103 70 1,084 SH DFND 4 0 0 1,084
ST JUDE MEDICAL INC COMMON 790849103 65 998 SH DFND 6 998 0 0
ST JUDE MEDICAL INC COMMON 790849103 53 810 SH DFND 7 810 0 0
ST JUDE MEDICAL INC COMMON 790849103 112 1,715 SH OTR 1 0 1,715 0
ST JUDE MEDICAL INC COMMON 790849103 1,324 20,367 SH OTR 9 0 0 20,367
ST JUDE MEDICAL INC OPTION 790849905 3,252 50,000 SH Call DFND 5 50,000 0 0
SALESFORCE.COM INC BOND 79466LAD6 1,483 1,302,000 PRN DFND 4 0 0 0
SALESFORCE.COM INC BOND 79466LAD6 49,455 43,405,000 PRN DFND 8 0 0 0
SALESFORCE.COM INC BOND 79466LAD6 3,867 3,394,000 PRN DFND 8 0 0 0
SALESFORCE.COM INC COMMON 79466L302 8,591 144,847 SH DFND 2 144,847 0 0
SALESFORCE.COM INC COMMON 79466L302 13,584 229,038 SH DFND 2 228,747 0 291
SALESFORCE.COM INC COMMON 79466L302 3,669 61,858 SH DFND 2 61,858 0 0
SALESFORCE.COM INC COMMON 79466L302 1,168 19,690 SH OTR 2 163 19,482 0
SALESFORCE.COM INC COMMON 79466L302 221 3,732 SH OTR 2 20 2,454 1,258
SALESFORCE.COM INC COMMON 79466L302 329,004 5,547,192 SH DFND 4 5,518,472 0 28,720
SALESFORCE.COM INC COMMON 79466L302 449 7,571 SH DFND 4 7,571 0 0
SALESFORCE.COM INC COMMON 79466L302 2,429 40,957 SH DFND 4 40,957 0 0
SALESFORCE.COM INC COMMON 79466L302 132 2,224 SH DFND 4 0 0 2,224
SALESFORCE.COM INC COMMON 79466L302 2,172 36,617 SH OTR 4 36,617 0 0
SALESFORCE.COM INC COMMON 79466L302 96,223 1,622,379 SH DFND 5 1,622,379 0 0
SALESFORCE.COM INC COMMON 79466L302 399 6,731 SH DFND 7 6,731 0 0
SALESFORCE.COM INC COMMON 79466L302 3,955 66,682 SH DFND 8 66,682 0 0
SALESFORCE.COM INC COMMON 79466L302 1,061 17,893 SH DFND 1 17,893 0 0
SALESFORCE.COM INC COMMON 79466L302 206 3,472 SH OTR 1 378 3,094 0
SALESFORCE.COM INC COMMON 79466L302 4,999 84,281 SH OTR 9 0 0 84,281
SALESFORCE.COM INC OPTION 79466L906 3,315 55,900 SH Call DFND 5 55,900 0 0
SALESFORCE.COM INC OPTION 79466L955 587 9,900 SH Put DFND 5 9,900 0 0
SALIX PHARMACEUTICALS LT BOND 795435AC0 5,666 2,291,000 PRN DFND 5 0 0 0
SALIX PHARMACEUTICALS LT BOND 795435AE6 376 206,000 PRN DFND 2 0 0 0
SALIX PHARMACEUTICALS LT BOND 795435AE6 1,996 1,095,000 PRN DFND 4 0 0 0
SALIX PHARMACEUTICALS LT BOND 795435AE6 4,461 2,447,000 PRN DFND 8 0 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 4,512 39,259 SH DFND 2 39,259 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 118 1,023 SH DFND 2 959 64 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 74 642 SH DFND 2 642 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 562 4,891 SH OTR 2 0 4,891 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 345 3,005 SH OTR 2 0 2,755 250
SALIX PHARMACEUTICALS LTD COMMON 795435106 109,005 948,364 SH DFND 4 944,836 0 3,528
SALIX PHARMACEUTICALS LTD COMMON 795435106 457 3,974 SH DFND 4 3,974 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 338 2,941 SH OTR 4 2,941 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 7 60 SH DFND 7 60 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 893 7,767 SH DFND 8 7,767 0 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 6 53 SH OTR 1 0 53 0
SALIX PHARMACEUTICALS LTD COMMON 795435106 649 5,648 SH OTR 9 0 0 5,648
SALIX PHARMACEUTICALS LTD OPTION 795435908 8,724 75,900 SH Call DFND 5 75,900 0 0
SALIX PHARMACEUTICALS LTD OPTION 795435957 115 1,000 SH Put DFND 5 1,000 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 8 246 SH DFND 2 246 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 15 474 SH OTR 2 186 288 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 9 293 SH OTR 2 0 53 240
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 888 28,900 SH DFND 4 0 0 28,900
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 1,597 51,937 SH DFND 4 0 0 51,937
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 17 545 SH DFND 7 545 0 0
SALLY BEAUTY HOLDINGS INC COMMON 79546E104 3 102 SH OTR 1 0 102 0
SANCHEZ ENERGY CORP COMMON 79970Y105 2 176 SH OTR 2 0 176 0
SANCHEZ ENERGY CORP COMMON 79970Y105 906 97,550 SH DFND 4 0 0 97,550
SANDERSON FARMS INC COMMON 800013104 1,964 23,375 SH DFND 2 23,375 0 0
SANDERSON FARMS INC COMMON 800013104 409 4,868 SH DFND 2 4,868 0 0
SANDERSON FARMS INC COMMON 800013104 24 290 SH OTR 2 0 290 0
SANDERSON FARMS INC COMMON 800013104 7 84 SH OTR 2 0 84 0
SANDERSON FARMS INC COMMON 800013104 10,560 125,672 SH DFND 4 111,922 0 13,750
SANDERSON FARMS INC COMMON 800013104 9,108 108,394 SH DFND 4 14,638 0 93,756
SANDERSON FARMS INC COMMON 800013104 769 9,149 SH DFND 5 9,149 0 0
SANDERSON FARMS INC COMMON 800013104 2 27 SH DFND 8 27 0 0
SANDERSON FARMS INC OPTION 800013906 630 7,500 SH Call DFND 5 7,500 0 0
SANDERSON FARMS INC OPTION 800013955 1,042 12,400 SH Put DFND 5 12,400 0 0
SANDISK CORP BOND 80004CAD3 349 182,000 PRN DFND 2 0 0 0
SANDISK CORP BOND 80004CAD3 1,025 534,000 PRN DFND 4 0 0 0
SANDISK CORP BOND 80004CAD3 3,652 1,902,000 PRN DFND 8 0 0 0
SANDISK CORP BOND 80004CAF8 187 156,000 PRN DFND 2 0 0 0
SANDISK CORP BOND 80004CAF8 4,572 3,806,000 PRN DFND 4 0 0 0
SANDISK CORP BOND 80004CAF8 70,016 58,286,000 PRN DFND 8 0 0 0
SANDISK CORP BOND 80004CAF8 7,140 5,944,000 PRN DFND 8 0 0 0
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SEAWORLD ENTERTAINMENT INC COMMON 81282V100 155 8,660 SH OTR 2 0 4,860 3,800
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 691 38,617 SH DFND 4 0 0 38,617
SEAWORLD ENTERTAINMENT INC COMMON 81282V100 580 32,377 SH DFND 5 32,377 0 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 291 6,000 SH DFND 2 6,000 0 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 183 3,766 SH DFND 2 3,766 0 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 428 8,800 SH OTR 2 1,300 7,500 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 3,133 64,486 SH OTR 2 0 0 64,486
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 27,358 563,147 SH DFND 5 563,147 0 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 87 1,800 SH DFND 1 1,800 0 0
MATERIALS SELECT SECTOR SPDR UNIT 81369Y100 1,737 35,756 SH OTR 9 0 0 35,756
HEALTH CARE SELECT SECTOR UNIT 81369Y209 1,579 23,091 SH DFND 2 23,091 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 1,761 25,750 SH DFND 2 25,750 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 281 4,110 SH OTR 2 0 4,110 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 1,256 18,371 SH OTR 2 7,891 0 10,480
HEALTH CARE SELECT SECTOR UNIT 81369Y209 182 2,665 SH OTR 2 0 2,665 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 21,998 321,707 SH OTR 2 0 0 321,707
HEALTH CARE SELECT SECTOR UNIT 81369Y209 272,085 3,979,021 SH DFND 5 3,979,021 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 11 161 SH DFND 7 161 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 211 3,081 SH OTR 1 3,081 0 0
HEALTH CARE SELECT SECTOR UNIT 81369Y209 18,702 273,504 SH OTR 9 0 0 273,504
CONSUMER STAPLES SPDR UNIT 81369Y308 199 4,100 SH DFND 2 0 0 4,100
CONSUMER STAPLES SPDR UNIT 81369Y308 78 1,600 SH DFND 2 1,600 0 0
CONSUMER STAPLES SPDR UNIT 81369Y308 17 355 SH OTR 2 0 355 0
CONSUMER STAPLES SPDR UNIT 81369Y308 11,631 239,865 SH OTR 2 0 0 239,865
CONSUMER STAPLES SPDR UNIT 81369Y308 98,950 2,040,629 SH DFND 5 2,040,629 0 0
CONSUMER STAPLES SPDR UNIT 81369Y308 5,736 118,296 SH OTR 9 0 0 118,296
CONSUMER DISCRETIONARY SELT UNIT 81369Y407 248 3,440 SH DFND 2 3,440 0 0
CONSUMER DISCRETIONARY SELT UNIT 81369Y407 12,558 174,051 SH OTR 2 0 0 174,051
CONSUMER DISCRETIONARY SELT UNIT 81369Y407 153,772 2,131,278 SH DFND 5 2,131,278 0 0
CONSUMER DISCRETIONARY SELT UNIT 81369Y407 6,398 88,673 SH OTR 9 0 0 88,673
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 95,760 1,209,706 SH DFND 2 1,209,706 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 3,462 43,740 SH DFND 2 43,740 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 583 7,370 SH OTR 2 0 7,370 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 197 2,490 SH OTR 2 500 1,840 150
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 33,144 418,694 SH OTR 2 0 418,694 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 18,352 231,836 SH OTR 2 0 0 231,836
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 756,326 9,554,393 SH DFND 5 9,554,393 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 2,226 28,115 SH DFND 7 28,115 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 205 2,591 SH DFND 1 2,591 0 0
ENERGY SELECT SECTOR SPDR UNIT 81369Y506 5,438 68,695 SH OTR 9 0 0 68,695
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 1,872 75,694 SH DFND 2 75,694 0 0
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 2,029 82,038 SH DFND 2 82,038 0 0
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 236 9,525 SH OTR 2 0 9,525 0
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 674 27,250 SH OTR 2 0 27,250 0
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 10,283 415,824 SH OTR 2 0 0 415,824
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 352,963 14,272,671 SH DFND 5 14,272,671 0 0
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 9,622 389,096 SH DFND 7 389,096 0 0
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 14,349 580,209 SH DFND 7 580,209 0 0
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 213 8,610 SH OTR 1 8,610 0 0
FINANCIAL SELECT SECTOR SPDR UNIT 81369Y605 16,952 685,479 SH OTR 9 0 0 685,479
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 219 3,863 SH DFND 2 3,863 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 165 2,911 SH DFND 2 2,911 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 427 7,540 SH OTR 2 1,400 6,140 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 707 12,490 SH OTR 2 3,200 290 9,000
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 811 14,342 SH OTR 2 0 14,342 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 3,778 66,780 SH OTR 2 0 0 66,780
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 160,976 2,845,097 SH DFND 5 2,845,097 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 8,436 149,100 SH DFND 7 149,100 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 79 1,400 SH DFND 1 1,400 0 0
INDUSTRIAL SELECT SECT SPDR UNIT 81369Y704 8,508 150,363 SH OTR 9 0 0 150,363
TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 14,930 361,069 SH DFND 2 361,069 0 0
TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 5,506 133,167 SH DFND 2 133,167 0 0
TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 303 7,320 SH OTR 2 7,320 0 0
TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 221 5,347 SH OTR 2 0 5,347 0
TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 20,947 506,588 SH OTR 2 0 0 506,588
TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 51,598 1,247,832 SH DFND 5 1,247,832 0 0
TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 250 6,043 SH DFND 1 6,043 0 0
TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 211 5,094 SH OTR 1 5,094 0 0
TECHNOLOGY SELECT SECT SPDR UNIT 81369Y803 9,140 221,046 SH OTR 9 0 0 221,046
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 323 6,847 SH DFND 2 6,847 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 28 596 SH OTR 2 0 0 596
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 49 1,045 SH OTR 2 1,045 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 5,890 124,728 SH OTR 2 0 0 124,728
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 302,691 6,410,233 SH DFND 5 6,410,233 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 0 1 SH DFND 7 1 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 1,785 37,800 SH DFND 1 37,800 0 0
UTILITIES SELECT SECTOR SPDR UNIT 81369Y886 593 12,563 SH OTR 9 0 0 12,563
CONSUMER DISCRETIONARY SELT OPTION 81369Y9A0 2,162 44,500 PRN Call DFND 5 44,500 0 0
TECHNOLOGY SELECT SECT SPDR OPTION 81369Y9B8 1,307 26,900 PRN Call DFND 5 26,900 0 0
UTILITIES SELECT SECTOR SPDR OPTION 81369Y9C6 24 500 PRN Call DFND 5 500 0 0
MATERIALS SELECT SECTOR SPDR OPTION 81369Y9G7 486 10,000 SH Call DFND 5 10,000 0 0
ENERGY SELECT SECTOR SPDR OPTION 81369Y9K8 12,825 264,000 PRN Put DFND 5 264,000 0 0
FINANCIAL SELECT SECTOR SPDR OPTION 81369Y9L6 66,854 1,376,170 PRN Put DFND 5 1,376,170 0 0
INDUSTRIAL SELECT SECT SPDR OPTION 81369Y9M4 447 9,200 PRN Put DFND 5 9,200 0 0
TECHNOLOGY SELECT SECT SPDR OPTION 81369Y9N2 4,153 85,478 PRN Put DFND 5 85,478 0 0
UTILITIES SELECT SECTOR SPDR OPTION 81369Y9P7 39,904 821,400 PRN Put DFND 5 821,400 0 0
HEALTH CARE SELECT SECTOR OPTION 81369Y902 239 4,919 SH Call DFND 2 4,919 0 0
HEALTH CARE SELECT SECTOR OPTION 81369Y902 83 1,700 SH Call DFND 5 1,700 0 0
CONSUMER DISCRETIONARY SELT OPTION 81369Y910 4,158 85,600 SH Call DFND 5 85,600 0 0
ENERGY SELECT SECTOR SPDR OPTION 81369Y928 68,551 1,411,100 SH Call DFND 5 1,411,100 0 0
FINANCIAL SELECT SECTOR SPDR OPTION 81369Y936 11,727 241,400 SH Call DFND 5 241,400 0 0
MATERIALS SELECT SECTOR SPDR OPTION 81369Y951 816 16,800 SH Put DFND 5 16,800 0 0
HEALTH CARE SELECT SECTOR OPTION 81369Y969 15,089 310,600 SH Put DFND 5 310,600 0 0
CONSUMER STAPLES SPDR OPTION 81369Y977 257 5,300 SH Put DFND 5 5,300 0 0
CONSUMER DISCRETIONARY SELT OPTION 81369Y985 1,083 22,300 SH Put DFND 5 22,300 0 0
SELECT COMFORT CORPORATION COMMON 81616X103 281 10,400 SH DFND 2 10,400 0 0
SELECT COMFORT CORPORATION COMMON 81616X103 6 209 SH OTR 2 0 209 0
SELECT COMFORT CORPORATION COMMON 81616X103 7 267 SH OTR 2 0 0 267
SELECT COMFORT CORPORATION COMMON 81616X103 889 32,900 SH DFND 4 32,900 0 0
SELECT COMFORT CORPORATION COMMON 81616X103 1,459 53,963 SH DFND 4 0 0 53,963
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 189 13,100 SH DFND 2 13,100 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 415 28,788 SH DFND 2 28,788 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 5 339 SH OTR 2 0 339 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 1 63 SH OTR 2 0 63 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 1,247 86,600 SH DFND 4 60,900 0 25,700
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 1,214 84,292 SH DFND 4 84,292 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 432 15,900 SH DFND 2 15,900 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107 381 14,020 SH OTR 2 0 14,020 0
SELECTIVE INSURANCE GROUP COMMON 816300107 54 1,981 SH OTR 2 0 1,981 0
SELECTIVE INSURANCE GROUP COMMON 816300107 4,708 173,261 SH DFND 4 163,861 0 9,400
SEMGROUP CORP-CLASS A COMMON 81663A105 178 2,600 SH DFND 2 2,600 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 7,796 113,995 SH DFND 2 113,995 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 4,364 63,806 SH DFND 2 63,806 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 958 14,008 SH OTR 2 0 14,008 0
SEMGROUP CORP-CLASS A COMMON 81663A105 480 7,020 SH OTR 2 212 6,694 114
SEMGROUP CORP-CLASS A COMMON 81663A105 2,346 34,300 SH DFND 4 29,200 0 5,100
SEMGROUP CORP-CLASS A COMMON 81663A105 18 267 SH DFND 1 267 0 0
SEMGROUP CORP-CLASS A COMMON 81663A105 160 2,336 SH OTR 1 114 2,222 0
SEMPRA ENERGY COMMON 816851109 20,274 182,056 SH DFND 2 182,056 0 0
SEMPRA ENERGY COMMON 816851109 62,187 558,429 SH DFND 2 544,027 75 14,327
SEMPRA ENERGY COMMON 816851109 28,716 257,864 SH DFND 2 257,277 150 437
SEMPRA ENERGY COMMON 816851109 9,409 84,496 SH OTR 2 5,670 72,026 6,800
SEMPRA ENERGY COMMON 816851109 5,745 51,587 SH OTR 2 14,058 34,228 3,301
SEMPRA ENERGY COMMON 816851109 435 3,907 SH OTR 2 0 3,907 0
SEMPRA ENERGY COMMON 816851109 4,811 43,200 SH OTR 2 0 43,200 0
SEMPRA ENERGY COMMON 816851109 4,345 39,020 SH OTR 2 0 39,020 0
SEMPRA ENERGY COMMON 816851109 10,071 90,437 SH OTR 2 0 90,437 0
SEMPRA ENERGY COMMON 816851109 1,491 13,385 SH OTR 2 0 13,385 0
SEMPRA ENERGY COMMON 816851109 555 4,982 SH OTR 2 0 4,982 0
SEMPRA ENERGY COMMON 816851109 59 531 SH OTR 2 0 531 0
SEMPRA ENERGY COMMON 816851109 1,350 12,124 SH OTR 2 0 12,124 0
SEMPRA ENERGY COMMON 816851109 695,896 6,249,069 SH DFND 4 5,693,174 0 555,895
SEMPRA ENERGY COMMON 816851109 5,427 48,732 SH DFND 4 48,732 0 0
SEMPRA ENERGY COMMON 816851109 13,227 118,774 SH DFND 4 118,774 0 0
SEMPRA ENERGY COMMON 816851109 11,771 105,705 SH DFND 4 105,705 0 0
SEMPRA ENERGY COMMON 816851109 98 876 SH DFND 4 0 0 876
SEMPRA ENERGY COMMON 816851109 14 128 SH OTR 4 128 0 0
SEMPRA ENERGY COMMON 816851109 25,745 231,186 SH DFND 5 231,186 0 0
SEMPRA ENERGY COMMON 816851109 7 60 SH DFND 6 60 0 0
SEMPRA ENERGY COMMON 816851109 619 5,560 SH DFND 7 5,560 0 0
SEMPRA ENERGY COMMON 816851109 8,596 77,195 SH DFND 8 77,195 0 0
SEMPRA ENERGY COMMON 816851109 205 1,840 SH OTR 8 0 1,840 0
SEMPRA ENERGY COMMON 816851109 1,298 11,656 SH DFND 1 11,588 0 68
SEMPRA ENERGY COMMON 816851109 481 4,323 SH OTR 1 380 3,829 114
SEMPRA ENERGY COMMON 816851109 113 1,012 SH OTR 9 0 0 1,012
SEMPRA ENERGY COMMON 816851109 2,551 22,912 SH DFND 10 19,312 0 3,600
SENECA FOODS CORP - CL A COMMON 817070501 224 8,300 SH DFND 2 8,300 0 0
SENECA FOODS CORP - CL A COMMON 817070501 1,801 66,623 SH DFND 4 60,523 0 6,100
SENIOR HOUSING PROP TRUST COMMON 81721M109 829 37,500 SH DFND 2 37,500 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 2,664 120,489 SH DFND 4 118,197 0 2,292
SENIOR HOUSING PROP TRUST COMMON 81721M109 25,325 1,145,422 SH DFND 5 1,145,422 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 47 2,119 SH DFND 6 2,119 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 203 9,183 SH DFND 7 9,183 0 0
SENIOR HOUSING PROP TRUST COMMON 81721M109 391 17,681 SH OTR 9 0 0 17,681
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 255 4,232 SH OTR 2 0 4,042 190
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 70 1,168 SH OTR 2 0 668 500
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 84 1,400 SH DFND 4 1,400 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 14 228 SH DFND 7 228 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 354 5,870 SH DFND 8 5,870 0 0
SEQUENOM INC BOND 817337AB4 2,257 2,197,000 PRN DFND 5 0 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 50 2,221 SH OTR 2 0 2,221 0
SERVICE CORP INTERNATIONAL COMMON 817565104 432 19,021 SH DFND 5 19,021 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 6 245 SH OTR 1 0 245 0
SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 1,414 52,818 SH DFND 2 52,818 0 0
SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 178,467 6,666,667 SH DFND 2 6,666,667 0 0
SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 40,401 1,509,177 SH DFND 4 1,329,547 0 179,630
SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 152 5,670 SH DFND 5 5,670 0 0
SERVICEMASTER GLOBAL HOLDING COMMON 81761R109 1,347 50,300 SH DFND 8 50,300 0 0
SERVICENOW INC BOND 81762PAB8 748 658,000 PRN DFND 4 0 0 0
SERVICENOW INC BOND 81762PAB8 683 600,000 PRN DFND 5 0 0 0
SERVICENOW INC BOND 81762PAB8 21,759 19,129,000 PRN DFND 8 0 0 0
SERVICENOW INC BOND 81762PAB8 2,264 1,990,000 PRN DFND 8 0 0 0
SERVICENOW INC COMMON 81762P102 8,677 127,892 SH DFND 2 127,892 0 0
SERVICENOW INC COMMON 81762P102 11,300 166,539 SH DFND 2 166,320 0 219
SERVICENOW INC COMMON 81762P102 3,180 46,861 SH DFND 2 46,861 0 0
SERVICENOW INC COMMON 81762P102 313 4,613 SH OTR 2 125 2,113 2,375
SERVICENOW INC COMMON 81762P102 86 1,272 SH OTR 2 1,000 203 69
SERVICENOW INC COMMON 81762P102 119,988 1,768,424 SH DFND 4 1,722,524 0 45,900
SERVICENOW INC COMMON 81762P102 117 1,719 SH DFND 4 1,719 0 0
SERVICENOW INC COMMON 81762P102 26,706 393,603 SH DFND 5 393,603 0 0
SERVICENOW INC COMMON 81762P102 7 110 SH DFND 7 110 0 0
SERVICENOW INC COMMON 81762P102 911 13,431 SH DFND 1 13,431 0 0
SERVICENOW INC COMMON 81762P102 127 1,865 SH OTR 1 284 1,581 0
SERVICENOW INC COMMON 81762P102 21 314 SH OTR 9 0 0 314
SERVICESOURCE INTERNATIONAL COMMON 81763U100 63 13,546 SH DFND 5 13,546 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 0 1 SH DFND 2 1 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 3 500 SH OTR 2 0 500 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 1 132 SH OTR 2 0 95 37
SEVENTY SEVEN ENERGY INC COMMON 818097107 35 6,490 SH DFND 5 6,490 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 1 116 SH DFND 7 116 0 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 1 120 SH OTR 1 0 120 0
SEVENTY SEVEN ENERGY INC COMMON 818097107 17 3,189 SH OTR 9 0 0 3,189
SHANDA GAMES LTD-SPONS ADR ADR 81941U105 8 1,417 SH DFND 5 1,417 0 0
SHANDA GAMES LTD-SPONS ADR ADR 81941U105 2,783 490,025 SH DFND 8 490,025 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 104 3,842 SH DFND 2 1,292 2,550 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 166 6,137 SH OTR 2 0 6,137 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 17 620 SH OTR 2 0 620 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 1,730 64,104 SH DFND 4 59,910 4,194 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 1,033 38,272 SH DFND 5 38,272 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 629 23,289 SH DFND 6 23,289 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 8,984 332,850 SH DFND 7 332,850 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 515 19,089 SH DFND 8 19,089 0 0
SHAW COMMUNICATIONS INC-B COMMON 82028K200 39 1,434 SH DFND 8 0 0 1,434
SHAW COMMUNICATIONS INC-B COMMON 82028K200 30 1,100 SH OTR 9 0 0 1,100
SHERWIN-WILLIAMS CO/THE COMMON 824348106 35,790 136,064 SH DFND 2 136,064 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 8,846 33,630 SH DFND 2 33,630 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 899 3,418 SH DFND 2 3,418 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 920 3,497 SH OTR 2 38 3,459 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 1,032 3,924 SH OTR 2 2,401 688 835
SHERWIN-WILLIAMS CO/THE COMMON 824348106 908,100 3,452,327 SH DFND 4 3,359,288 0 93,039
SHERWIN-WILLIAMS CO/THE COMMON 824348106 12,330 46,875 SH DFND 4 46,875 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 7,486 28,458 SH DFND 4 28,458 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 81 309 SH DFND 4 0 0 309
SHERWIN-WILLIAMS CO/THE COMMON 824348106 3,573 13,582 SH OTR 4 13,582 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 41,715 158,587 SH DFND 5 158,587 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 285 1,082 SH DFND 6 1,082 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 154 585 SH DFND 7 585 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 9,023 34,302 SH DFND 8 34,302 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 199 756 SH OTR 1 0 756 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106 106 404 SH OTR 9 0 0 404
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 6 155 SH DFND 2 155 0 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 352 8,703 SH OTR 2 0 8,703 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 49 1,213 SH OTR 2 0 1,213 0
SHINHAN FINANCIAL GROUP-ADR ADR 824596100 1,417 35,080 SH DFND 8 35,080 0 0
SHIRE PLC-ADR ADR 82481R106 222 1,043 SH DFND 2 1,000 43 0
SHIRE PLC-ADR ADR 82481R106 12 55 SH DFND 2 55 0 0
SHIRE PLC-ADR ADR 82481R106 2,080 9,787 SH OTR 2 0 9,607 180
SHIRE PLC-ADR ADR 82481R106 479 2,253 SH OTR 2 0 2,202 51
SHIRE PLC-ADR ADR 82481R106 7,618 35,844 SH DFND 4 35,844 0 0
SHIRE PLC-ADR ADR 82481R106 47 219 SH DFND 4 219 0 0
SHIRE PLC-ADR ADR 82481R106 223,041 1,049,406 SH DFND 5 1,049,406 0 0
SHIRE PLC-ADR ADR 82481R106 6,599 31,050 SH DFND 8 31,050 0 0
SHIRE PLC-ADR ADR 82481R106 8,105 38,133 SH OTR 8 0 38,133 0
SHIRE PLC-ADR ADR 82481R106 43 201 SH OTR 1 44 157 0
SHIRE PLC-ADR OPTION 82481R908 9,352 44,000 SH Call DFND 5 44,000 0 0
SHIRE PLC-ADR OPTION 82481R957 6,376 30,000 SH Put DFND 5 30,000 0 0
SHUTTERFLY INC BOND 82568PAB2 4,969 5,248,000 PRN DFND 5 0 0 0
SHUTTERFLY INC COMMON 82568P304 6 140 SH DFND 2 0 0 140
SHUTTERFLY INC COMMON 82568P304 177 4,257 SH OTR 2 0 4,257 0
SHUTTERFLY INC COMMON 82568P304 58 1,388 SH OTR 2 770 488 130
SIBANYE GOLD- SPON ADR ADR 825724206 7,354 971,426 SH DFND 5 971,426 0 0
SIBANYE GOLD- SPON ADR ADR 825724206 2,620 346,052 SH DFND 6 346,052 0 0
SIBANYE GOLD- SPON ADR ADR 825724206 29 3,865 SH OTR 9 0 0 3,865
SIERRA BANCORP COMMON 82620P102 159 9,050 SH DFND 2 9,050 0 0
SIERRA BANCORP COMMON 82620P102 2,487 141,650 SH DFND 4 121,480 0 20,170
SIENTRA INC COMMON 82621J105 72 4,300 SH DFND 2 4,300 0 0
SIENTRA INC COMMON 82621J105 779 46,375 SH DFND 4 36,025 0 10,350
SIERRA WIRELESS INC COMMON 826516106 344 7,268 SH DFND 5 7,268 0 0
SIGMA-ALDRICH COMMON 826552101 1,890 13,770 SH DFND 2 13,770 0 0
SIGMA-ALDRICH COMMON 826552101 27 194 SH DFND 2 194 0 0
SIGMA-ALDRICH COMMON 826552101 95 694 SH DFND 2 694 0 0
SIGMA-ALDRICH COMMON 826552101 2,411 17,566 SH DFND 2 17,566 0 0
SIGMA-ALDRICH COMMON 826552101 4,055 29,542 SH OTR 2 1,056 27,856 630
SIGMA-ALDRICH COMMON 826552101 865 6,303 SH OTR 2 1,905 3,667 731
SIGMA-ALDRICH COMMON 826552101 89,453 651,655 SH DFND 4 630,525 0 21,130
SIGMA-ALDRICH COMMON 826552101 2,270 16,539 SH DFND 4 16,539 0 0
SIGMA-ALDRICH COMMON 826552101 7,073 51,526 SH DFND 4 50,968 558 0
SIGMA-ALDRICH COMMON 826552101 62 451 SH DFND 4 0 0 451
SIGMA-ALDRICH COMMON 826552101 2 14 SH OTR 4 14 0 0
SIGMA-ALDRICH COMMON 826552101 231,491 1,686,394 SH DFND 5 1,686,394 0 0
SIGMA-ALDRICH COMMON 826552101 238 1,733 SH DFND 6 1,733 0 0
SIGMA-ALDRICH COMMON 826552101 19 140 SH DFND 7 140 0 0
SIGMA-ALDRICH COMMON 826552101 19,970 145,480 SH DFND 8 145,480 0 0
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TRI POINTE HOMES INC COMMON 87265H109 875 57,407 SH DFND 10 0 0 57,407
TTM TECHNOLOGIES INC BOND 87305RAD1 6,489 6,755,000 PRN DFND 5 0 0 0
TTM TECHNOLOGIES COMMON 87305R109 3 384 SH OTR 2 384 0 0
TTM TECHNOLOGIES COMMON 87305R109 9,106 1,209,330 SH DFND 5 1,209,330 0 0
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TABLEAU SOFTWARE INC-CL A COMMON 87336U105 8,507 100,362 SH DFND 2 100,230 0 132
TABLEAU SOFTWARE INC-CL A COMMON 87336U105 2,395 28,254 SH DFND 2 28,254 0 0
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TABLEAU SOFTWARE INC-CL A COMMON 87336U105 82,463 972,903 SH DFND 4 906,067 0 66,836
TABLEAU SOFTWARE INC-CL A COMMON 87336U105 22,453 264,905 SH DFND 4 264,905 0 0
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TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 392,826 17,552,530 SH DFND 4 15,051,549 0 2,500,981
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TAIWAN SEMICONDUCTOR-SP ADR OPTION 874039902 3,037 135,700 SH Call DFND 5 135,700 0 0
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TAIWAN SEMICONDUCTOR-SP ADR OPTION 874039951 8,672 387,500 SH Put DFND 5 387,500 0 0
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TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109 421 15,019 SH DFND 2 15,019 0 0
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TARGET CORP COMMON 87612E106 115,909 1,526,921 SH DFND 2 1,513,040 0 13,881
TARGET CORP COMMON 87612E106 56,010 737,853 SH DFND 2 735,853 0 2,000
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TARGET CORP COMMON 87612E106 3,424 45,103 SH OTR 2 0 45,103 0
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TARGET CORP COMMON 87612E106 183 2,414 SH DFND 4 0 0 2,414
TARGET CORP COMMON 87612E106 24,188 318,635 SH DFND 5 318,635 0 0
TARGET CORP COMMON 87612E106 137 1,804 SH DFND 8 1,804 0 0
TARGET CORP COMMON 87612E106 34,163 450,040 SH DFND 1 450,040 0 0
TARGET CORP COMMON 87612E106 617 8,127 SH OTR 1 4,900 3,227 0
TARGET CORP COMMON 87612E106 8,072 106,337 SH OTR 9 0 0 106,337
TARGET CORP OPTION 87612E908 14,210 187,200 SH Call DFND 5 187,200 0 0
TARGET CORP OPTION 87612E908 3,036 40,000 SH Call DFND 7 40,000 0 0
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TARGET CORP OPTION 87612E957 15,182 200,000 SH Put DFND 7 200,000 0 0
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TAUBMAN CENTERS INC COMMON 876664103 47,804 625,544 SH DFND 4 557,582 0 67,962
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TAYLOR MORRISON HOME CORP-A COMMON 87724P106 280 14,822 SH DFND 5 14,822 0 0
TAYLOR MORRISON HOME CORP-A COMMON 87724P106 1,427 75,541 SH OTR 9 0 0 75,541
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TELECOM ARGENTINA SA-SP ADR ADR 879273209 768 39,670 SH DFND 8 39,670 0 0
TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 314 100,675 SH DFND 2 100,675 0 0
TELECOMMUNICATION SYSTEMS-A COMMON 87929J103 3,797 1,216,875 SH DFND 4 968,875 0 248,000
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TEMPLETON DRAGON FUND INC UNIT 88018T101 440 18,289 SH OTR 2 18,289 0 0
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TIME INC COMMON 887228104 1 43 SH DFND 7 43 0 0
TIME INC COMMON 887228104 12,667 514,697 SH DFND 8 514,697 0 0
TIME INC COMMON 887228104 351 14,271 SH DFND 8 14,271 0 0
TIME INC COMMON 887228104 4,650 188,953 SH DFND 8 188,953 0 0
TIME INC COMMON 887228104 508 20,644 SH OTR 8 0 20,644 0
TIME INC COMMON 887228104 21 873 SH DFND 1 625 0 248
TIME INC COMMON 887228104 10 390 SH OTR 1 0 390 0
TIME INC COMMON 887228104 38 1,549 SH OTR 9 0 0 1,549
TIME INC COMMON 887228104 1,384 56,255 SH DFND 10 39,175 0 17,080
TIME WARNER INC COMMON 887317303 213,240 2,496,376 SH DFND 2 2,496,376 0 0
TIME WARNER INC COMMON 887317303 101,620 1,189,648 SH DFND 2 1,041,802 6,771 141,075
TIME WARNER INC COMMON 887317303 95,610 1,119,294 SH DFND 2 1,091,529 3,397 24,251
TIME WARNER INC COMMON 887317303 27,881 326,398 SH DFND 2 326,398 0 0
TIME WARNER INC COMMON 887317303 37,905 443,752 SH OTR 2 148,767 289,529 5,359
TIME WARNER INC COMMON 887317303 23,206 271,672 SH OTR 2 143,209 71,902 56,474
TIME WARNER INC COMMON 887317303 529 6,192 SH OTR 2 0 6,192 0
TIME WARNER INC COMMON 887317303 8,343 97,667 SH OTR 2 0 97,667 0
TIME WARNER INC COMMON 887317303 5,885 68,890 SH OTR 2 0 68,890 0
TIME WARNER INC COMMON 887317303 12,859 150,533 SH OTR 2 0 150,533 0
TIME WARNER INC COMMON 887317303 1,611 18,854 SH OTR 2 0 18,854 0
TIME WARNER INC COMMON 887317303 731 8,554 SH OTR 2 0 8,554 0
TIME WARNER INC COMMON 887317303 86 1,006 SH OTR 2 0 1,006 0
TIME WARNER INC COMMON 887317303 1,814 21,237 SH OTR 2 0 21,237 0
TIME WARNER INC COMMON 887317303 2,008,281 23,510,663 SH DFND 4 20,940,739 0 2,569,924
TIME WARNER INC COMMON 887317303 24,138 282,581 SH DFND 4 282,581 0 0
TIME WARNER INC COMMON 887317303 79,036 925,257 SH DFND 4 925,257 0 0
TIME WARNER INC COMMON 887317303 245,125 2,869,648 SH DFND 4 2,869,648 0 0
TIME WARNER INC COMMON 887317303 1,109 12,986 SH DFND 4 9,808 0 3,178
TIME WARNER INC COMMON 887317303 2,204 25,800 SH OTR 4 25,800 0 0
TIME WARNER INC COMMON 887317303 77,291 904,834 SH DFND 5 904,834 0 0
TIME WARNER INC COMMON 887317303 2 19 SH DFND 7 19 0 0
TIME WARNER INC COMMON 887317303 34,480 403,647 SH DFND 8 403,647 0 0
TIME WARNER INC COMMON 887317303 248,113 2,904,628 SH DFND 8 2,858,142 0 46,486
TIME WARNER INC COMMON 887317303 5,604 65,610 SH DFND 8 65,610 0 0
TIME WARNER INC COMMON 887317303 22,795 266,857 SH DFND 8 266,857 0 0
TIME WARNER INC COMMON 887317303 37,486 438,843 SH OTR 8 0 438,843 0
TIME WARNER INC COMMON 887317303 25,186 294,845 SH DFND 1 276,973 4,580 13,292
TIME WARNER INC COMMON 887317303 2,582 30,232 SH OTR 1 16,578 8,257 5,397
TIME WARNER INC COMMON 887317303 13,416 157,063 SH OTR 9 0 0 157,063
TIME WARNER INC COMMON 887317303 39,363 460,822 SH DFND 10 240,515 0 220,307
TIME WARNER INC OPTION 887317907 4,416 51,700 SH Call DFND 5 51,700 0 0
TIME WARNER INC OPTION 887317907 1,367 16,000 SH Call DFND 7 16,000 0 0
TIME WARNER INC OPTION 887317956 1,452 17,000 SH Put DFND 5 17,000 0 0
TIME WARNER CABLE COMMON 88732J207 15,879 104,429 SH DFND 2 104,429 0 0
TIME WARNER CABLE COMMON 88732J207 30,609 201,297 SH DFND 2 187,499 75 13,723
TIME WARNER CABLE COMMON 88732J207 13,850 91,080 SH DFND 2 91,010 0 70
TIME WARNER CABLE COMMON 88732J207 2,319 15,248 SH DFND 2 15,248 0 0
TIME WARNER CABLE COMMON 88732J207 2,839 18,667 SH OTR 2 6,179 12,460 0
TIME WARNER CABLE COMMON 88732J207 1,846 12,137 SH OTR 2 8,886 1,035 2,216
TIME WARNER CABLE COMMON 88732J207 233 1,533 SH OTR 2 0 1,533 0
TIME WARNER CABLE COMMON 88732J207 2,392 15,731 SH OTR 2 0 15,731 0
TIME WARNER CABLE COMMON 88732J207 2,117 13,920 SH OTR 2 0 13,920 0
TIME WARNER CABLE COMMON 88732J207 4,081 26,839 SH OTR 2 0 26,839 0
TIME WARNER CABLE COMMON 88732J207 800 5,261 SH OTR 2 0 5,261 0
TIME WARNER CABLE COMMON 88732J207 31 205 SH OTR 2 0 205 0
TIME WARNER CABLE COMMON 88732J207 21 137 SH OTR 2 0 137 0
TIME WARNER CABLE COMMON 88732J207 205,640 1,352,362 SH DFND 4 1,104,693 0 247,669
TIME WARNER CABLE COMMON 88732J207 4,939 32,479 SH DFND 4 32,479 0 0
TIME WARNER CABLE COMMON 88732J207 1,658 10,901 SH DFND 4 10,901 0 0
TIME WARNER CABLE COMMON 88732J207 14,144 93,016 SH DFND 4 93,016 0 0
TIME WARNER CABLE COMMON 88732J207 277 1,823 SH DFND 4 760 0 1,063
TIME WARNER CABLE COMMON 88732J207 2 10 SH OTR 4 10 0 0
TIME WARNER CABLE COMMON 88732J207 75,638 497,421 SH DFND 5 497,421 0 0
TIME WARNER CABLE COMMON 88732J207 12 76 SH DFND 7 76 0 0
TIME WARNER CABLE COMMON 88732J207 12,270 80,692 SH DFND 8 80,692 0 0
TIME WARNER CABLE COMMON 88732J207 7,244 47,639 SH DFND 8 47,639 0 0
TIME WARNER CABLE COMMON 88732J207 1,004 6,600 SH OTR 8 0 6,600 0
TIME WARNER CABLE COMMON 88732J207 986 6,484 SH DFND 1 5,772 0 712
TIME WARNER CABLE COMMON 88732J207 469 3,084 SH OTR 1 109 2,619 356
TIME WARNER CABLE COMMON 88732J207 2,575 16,936 SH OTR 9 0 0 16,936
TIME WARNER CABLE COMMON 88732J207 4,024 26,461 SH DFND 10 12,761 0 13,700
TIME WARNER CABLE OPTION 88732J900 37,148 244,300 SH Call DFND 5 244,300 0 0
TIME WARNER CABLE OPTION 88732J959 9,169 60,300 SH Put DFND 5 60,300 0 0
TIMKEN CO COMMON 887389104 679 15,900 SH DFND 2 15,900 0 0
TIMKEN CO COMMON 887389104 4,065 95,237 SH DFND 2 90,987 0 4,250
TIMKEN CO COMMON 887389104 2,155 50,503 SH DFND 2 50,503 0 0
TIMKEN CO COMMON 887389104 2,280 53,424 SH OTR 2 0 53,424 0
TIMKEN CO COMMON 887389104 502 11,771 SH OTR 2 171 11,600 0
TIMKEN CO COMMON 887389104 3,011 70,539 SH DFND 4 51,931 0 18,608
TIMKEN CO COMMON 887389104 11,814 276,808 SH DFND 5 276,808 0 0
TIMKEN CO COMMON 887389104 9 212 SH DFND 1 212 0 0
TIMKEN CO COMMON 887389104 302 7,084 SH OTR 1 99 6,985 0
TIMKENSTEEL CORP COMMON 887399103 298 8,050 SH DFND 2 8,050 0 0
TIMKENSTEEL CORP COMMON 887399103 2,438 65,850 SH DFND 2 63,725 0 2,125
TIMKENSTEEL CORP COMMON 887399103 1,342 36,228 SH DFND 2 36,228 0 0
TIMKENSTEEL CORP COMMON 887399103 2 43 SH OTR 2 0 43 0
TIMKENSTEEL CORP COMMON 887399103 62 1,669 SH OTR 2 119 1,550 0
TIMKENSTEEL CORP COMMON 887399103 992 26,782 SH DFND 4 25,228 0 1,554
TIMKENSTEEL CORP COMMON 887399103 4,332 116,980 SH DFND 4 0 0 116,980
TIMKENSTEEL CORP COMMON 887399103 6 150 SH DFND 1 150 0 0
TIMKENSTEEL CORP COMMON 887399103 2 64 SH OTR 1 64 0 0
TIPTREE FINANCIAL INC - A COMMON 88822Q103 4,396 542,666 SH DFND 9 542,666 0 0
TIVO INC COMMON 888706108 3 279 SH OTR 2 279 0 0
TIVO INC COMMON 888706108 0 40 SH OTR 2 0 0 40
TIVO INC COMMON 888706108 5,806 490,400 SH DFND 4 490,400 0 0
TIVO INC COMMON 888706108 9,581 809,229 SH DFND 4 0 0 809,229
TOKAI PHARMACEUTICALS INC COMMON 88907J107 215 14,575 SH DFND 2 14,575 0 0
TOKAI PHARMACEUTICALS INC COMMON 88907J107 2,669 181,100 SH DFND 4 142,750 0 38,350
TOLL BROTHERS INC COMMON 889478103 24,787 723,280 SH DFND 2 723,280 0 0
TOLL BROTHERS INC COMMON 889478103 286 8,345 SH DFND 2 8,345 0 0
TOLL BROTHERS INC COMMON 889478103 417 12,155 SH DFND 2 12,085 0 70
TOLL BROTHERS INC COMMON 889478103 198 5,782 SH OTR 2 72 5,710 0
TOLL BROTHERS INC COMMON 889478103 970 28,299 SH OTR 2 26,360 619 1,320
TOLL BROTHERS INC COMMON 889478103 182,732 5,332,133 SH DFND 4 5,004,992 0 327,141
TOLL BROTHERS INC COMMON 889478103 185 5,385 SH DFND 4 5,385 0 0
TOLL BROTHERS INC COMMON 889478103 687 20,052 SH DFND 5 20,052 0 0
TOLL BROTHERS INC COMMON 889478103 26 769 SH DFND 7 769 0 0
TOLL BROTHERS INC COMMON 889478103 6 165 SH OTR 1 0 165 0
TOLL BROTHERS INC COMMON 889478103 80 2,341 SH OTR 9 0 0 2,341
TOLL BROTHERS INC COMMON 889478103 1,895 55,290 SH DFND 10 18,210 0 37,080
TOMPKINS FINANCIAL CORP COMMON 890110109 300 5,420 SH DFND 2 5,420 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 32 584 SH OTR 2 0 584 0
TOMPKINS FINANCIAL CORP COMMON 890110109 1 15 SH OTR 2 15 0 0
TOMPKINS FINANCIAL CORP COMMON 890110109 4,764 86,142 SH DFND 4 78,494 0 7,648
TOOTSIE ROLL INDS COMMON 890516107 280 9,125 SH OTR 2 2,290 5,610 1,225
TOOTSIE ROLL INDS COMMON 890516107 119 3,890 SH OTR 2 0 211 3,679
TOOTSIE ROLL INDS COMMON 890516107 35 1,141 SH DFND 1 1,141 0 0
TOOTSIE ROLL INDS COMMON 890516107 57 1,861 SH OTR 9 0 0 1,861
TORCHMARK CORP COMMON 891027104 294 5,426 SH DFND 2 5,426 0 0
TORCHMARK CORP COMMON 891027104 2 32 SH DFND 2 32 0 0
TORCHMARK CORP COMMON 891027104 2 33 SH DFND 2 33 0 0
TORCHMARK CORP COMMON 891027104 571 10,533 SH OTR 2 0 10,523 0
TORCHMARK CORP COMMON 891027104 142 2,615 SH OTR 2 0 604 2,011
TORCHMARK CORP COMMON 891027104 2,233 41,215 SH DFND 4 38,365 0 2,850
TORCHMARK CORP COMMON 891027104 97 1,782 SH DFND 4 0 1,782 0
TORCHMARK CORP COMMON 891027104 26 488 SH DFND 4 0 0 488
TORCHMARK CORP COMMON 891027104 6,121 113,005 SH DFND 5 113,005 0 0
TORCHMARK CORP COMMON 891027104 23 428 SH DFND 6 428 0 0
TORCHMARK CORP COMMON 891027104 163 3,017 SH DFND 7 3,017 0 0
TORCHMARK CORP COMMON 891027104 4 69 SH OTR 1 0 69 0
TORO CO COMMON 891092108 2,755 43,179 SH DFND 2 43,179 0 0
TORO CO COMMON 891092108 10 160 SH OTR 2 0 160 0
TORO CO COMMON 891092108 12 183 SH OTR 2 0 10 173
TORO CO COMMON 891092108 81,379 1,275,338 SH DFND 4 1,107,850 0 167,488
TORO CO COMMON 891092108 3,331 52,209 SH DFND 5 52,209 0 0
TORO CO COMMON 891092108 4,251 66,614 SH DFND 7 66,614 0 0
TORO CO COMMON 891092108 2,921 45,770 SH DFND 8 45,770 0 0
TORO CO COMMON 891092108 252 3,950 SH OTR 9 0 0 3,950
TORONTO-DOMINION BANK COMMON 891160509 25 515 SH DFND 2 515 0 0
TORONTO-DOMINION BANK COMMON 891160509 3 61 SH DFND 2 61 0 0
TORONTO-DOMINION BANK COMMON 891160509 273 5,716 SH OTR 2 0 5,716 0
TORONTO-DOMINION BANK COMMON 891160509 0 1 SH OTR 2 0 1 0
TORONTO-DOMINION BANK COMMON 891160509 79,644 1,666,897 SH DFND 4 1,473,707 0 193,190
TORONTO-DOMINION BANK COMMON 891160509 7,785 162,943 SH DFND 5 162,943 0 0
TORONTO-DOMINION BANK COMMON 891160509 247 5,177 SH DFND 6 5,177 0 0
TORONTO-DOMINION BANK COMMON 891160509 664 13,891 SH DFND 7 13,891 0 0
TORONTO-DOMINION BANK COMMON 891160509 12,464 260,853 SH DFND 8 260,853 0 0
TORONTO-DOMINION BANK COMMON 891160509 320 6,699 SH DFND 8 0 0 6,699
TORONTO-DOMINION BANK COMMON 891160509 29 600 SH DFND 1 600 0 0
TORONTO-DOMINION BANK COMMON 891160509 157 3,293 SH OTR 9 0 0 3,293
TOTAL SA-SPON ADR ADR 89151E109 367 7,167 SH DFND 2 1,168 5,999 0
TOTAL SA-SPON ADR ADR 89151E109 30 595 SH DFND 2 135 460 0
TOTAL SA-SPON ADR ADR 89151E109 33,426 652,847 SH OTR 2 14,525 638,107 215
TOTAL SA-SPON ADR ADR 89151E109 15,864 309,850 SH OTR 2 420 303,317 6,113
TOTAL SA-SPON ADR ADR 89151E109 16,929 330,635 SH DFND 4 330,635 0 0
TOTAL SA-SPON ADR ADR 89151E109 837 16,356 SH OTR 1 155 16,201 0
TOTAL SA-SPON ADR ADR 89151E109 2,874 56,129 SH OTR 9 0 0 56,129
TOWER INTERNATIONAL INC COMMON 891826109 1,296 50,725 SH DFND 2 50,725 0 0
TOWER INTERNATIONAL INC COMMON 891826109 10,842 424,350 SH DFND 4 314,425 0 109,925
TOWERS WATSON & CO-CL A COMMON 891894107 1,460 12,900 SH DFND 2 12,900 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 1 13 SH DFND 2 13 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 1,571 13,886 SH OTR 2 215 13,671 0
TOWERS WATSON & CO-CL A COMMON 891894107 564 4,982 SH OTR 2 2,760 1,277 945
TOWERS WATSON & CO-CL A COMMON 891894107 4,597 40,619 SH DFND 4 40,619 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 3,610 31,896 SH DFND 5 31,896 0 0
TOWERS WATSON & CO-CL A COMMON 891894107 20 180 SH OTR 1 0 180 0
TOWERS WATSON & CO-CL A COMMON 891894107 60 534 SH OTR 9 0 0 534
TOTAL SYSTEM SERVICES INC COMMON 891906109 237 6,979 SH DFND 2 6,979 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 1 36 SH DFND 2 36 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 192 5,647 SH OTR 2 207 5,440 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 13 391 SH OTR 2 0 369 22
TOTAL SYSTEM SERVICES INC COMMON 891906109 1,040 30,622 SH DFND 4 23,816 0 6,806
TOTAL SYSTEM SERVICES INC COMMON 891906109 65 1,912 SH DFND 4 0 1,912 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 21 627 SH DFND 4 0 0 627
TOTAL SYSTEM SERVICES INC COMMON 891906109 6,804 200,349 SH DFND 5 200,349 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 5 135 SH DFND 7 135 0 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 5 154 SH OTR 1 0 154 0
TOTAL SYSTEM SERVICES INC COMMON 891906109 15 442 SH OTR 9 0 0 442
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 68 544 SH DFND 2 544 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1,105 8,803 SH OTR 2 0 8,803 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 218 1,740 SH OTR 2 0 1,740 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 1,048 8,351 SH OTR 2 0 8,351 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 2,862 22,811 SH OTR 2 0 22,811 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 950 7,568 SH OTR 2 0 7,568 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 18 143 SH OTR 2 0 143 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 18 140 SH OTR 2 0 140 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 2,077 16,552 SH OTR 2 0 16,552 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 40,962 326,446 SH DFND 4 326,446 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 3,910 31,157 SH OTR 4 31,157 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 351 2,800 SH DFND 5 2,800 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 4,357 34,720 SH DFND 8 34,720 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 106 844 SH OTR 1 94 750 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 100 797 SH OTR 9 0 0 797
TRACTOR SUPPLY COMPANY COMMON 892356106 452 5,734 SH DFND 2 5,734 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 68 860 SH DFND 2 860 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 577 7,315 SH OTR 2 4,000 1,315 2,000
TRACTOR SUPPLY COMPANY COMMON 892356106 43 546 SH OTR 2 42 408 96
TRACTOR SUPPLY COMPANY COMMON 892356106 1,536 19,485 SH DFND 4 19,485 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 41 515 SH DFND 4 0 0 515
TRACTOR SUPPLY COMPANY COMMON 892356106 24,113 305,921 SH DFND 5 305,921 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 46 589 SH DFND 8 589 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 12 148 SH OTR 1 0 148 0
TRACTOR SUPPLY COMPANY COMMON 892356106 314 3,989 SH OTR 9 0 0 3,989
TRANSALTA CORP COMMON 89346D107 419 46,246 SH DFND 5 46,246 0 0
TRANSALTA CORP COMMON 89346D107 18 2,019 SH DFND 6 2,019 0 0
TRANSCANADA CORP COMMON 89353D107 16,212 330,184 SH DFND 2 330,184 0 0
TRANSCANADA CORP COMMON 89353D107 64 1,300 SH DFND 2 1,300 0 0
TRANSCANADA CORP COMMON 89353D107 63 1,276 SH DFND 2 1,276 0 0
TRANSCANADA CORP COMMON 89353D107 685 13,950 SH OTR 2 3,000 9,500 1,450
TRANSCANADA CORP COMMON 89353D107 181 3,691 SH OTR 2 0 3,691 0
TRANSCANADA CORP COMMON 89353D107 279 5,686 SH OTR 2 0 5,686 0
TRANSCANADA CORP COMMON 89353D107 229 4,656 SH OTR 2 0 4,656 0
TRANSCANADA CORP COMMON 89353D107 14 277 SH OTR 2 0 277 0
TRANSCANADA CORP COMMON 89353D107 44 905 SH OTR 2 0 905 0
TRANSCANADA CORP COMMON 89353D107 64,386 1,311,323 SH DFND 4 1,178,491 0 132,832
TRANSCANADA CORP COMMON 89353D107 64,814 1,320,044 SH DFND 4 1,317,468 2,576 0
TRANSCANADA CORP COMMON 89353D107 1,328 27,046 SH DFND 6 27,046 0 0
TRANSCANADA CORP COMMON 89353D107 7,971 162,351 SH DFND 7 162,351 0 0
TRANSCANADA CORP COMMON 89353D107 14,982 305,140 SH DFND 8 305,140 0 0
TRANSCANADA CORP COMMON 89353D107 2,415 49,195 SH DFND 8 46,515 0 2,680
TRANSCANADA CORP COMMON 89353D107 178 3,630 SH DFND 8 3,630 0 0
TRANSCANADA CORP COMMON 89353D107 8,522 173,574 SH OTR 8 0 173,574 0
TRANSCANADA CORP COMMON 89353D107 133 2,700 SH DFND 1 2,700 0 0
TRANSCANADA CORP COMMON 89353D107 221 4,500 SH OTR 1 4,500 0 0
TRANSCANADA CORP COMMON 89353D107 1,642 33,444 SH DFND 10 33,444 0 0
TRANSDIGM GROUP INC COMMON 893641100 37 188 SH OTR 2 32 156 0
TRANSDIGM GROUP INC COMMON 893641100 21,514 109,572 SH DFND 4 109,572 0 0
TRANSDIGM GROUP INC COMMON 893641100 583 2,970 SH DFND 4 2,970 0 0
TRANSENTERIX INC COMMON 89366M201 42 14,500 SH DFND 2 14,500 0 0
TRANSENTERIX INC COMMON 89366M201 7 2,530 SH OTR 2 0 2,530 0
TRANSENTERIX INC COMMON 89366M201 277 95,155 SH DFND 4 66,955 0 28,200
TRANSGLOBE ENERGY CORP COMMON 893662106 67 16,238 SH DFND 7 16,238 0 0
TRANSMONTAIGNE PARTNERS LP RIGHT 89376V100 13 418 SH DFND 2 418 0 0
TRANSMONTAIGNE PARTNERS LP RIGHT 89376V100 410 13,000 SH OTR 1 13,000 0 0
TRANSMONTAIGNE PARTNERS LP RIGHT 89376V100 11 356 SH OTR 9 0 0 356
TRAVELERS COS INC/THE COMMON 89417E109 27,357 258,452 SH DFND 2 258,452 0 0
TRAVELERS COS INC/THE COMMON 89417E109 81,694 771,794 SH DFND 2 768,695 2,872 227
TRAVELERS COS INC/THE COMMON 89417E109 32,612 308,100 SH DFND 2 306,885 370 845
TRAVELERS COS INC/THE COMMON 89417E109 3,863 36,493 SH DFND 2 19,992 0 16,501
TRAVELERS COS INC/THE COMMON 89417E109 35,111 331,708 SH OTR 2 25,430 301,021 5,147
TRAVELERS COS INC/THE COMMON 89417E109 9,060 85,596 SH OTR 2 18,105 61,582 5,909
TRAVELERS COS INC/THE COMMON 89417E109 622 5,880 SH OTR 2 0 5,880 0
TRAVELERS COS INC/THE COMMON 89417E109 7,921 74,832 SH OTR 2 0 74,832 0
TRAVELERS COS INC/THE COMMON 89417E109 6,081 57,449 SH OTR 2 0 57,449 0
TRAVELERS COS INC/THE COMMON 89417E109 12,943 122,277 SH OTR 2 0 122,277 0
TRAVELERS COS INC/THE COMMON 89417E109 1,991 18,807 SH OTR 2 0 18,807 0
TRAVELERS COS INC/THE COMMON 89417E109 96 910 SH OTR 2 0 910 0
TRAVELERS COS INC/THE COMMON 89417E109 132 1,248 SH OTR 2 0 1,248 0
TRAVELERS COS INC/THE COMMON 89417E109 513,688 4,852,979 SH DFND 4 4,611,155 0 241,824
TRAVELERS COS INC/THE COMMON 89417E109 6,514 61,544 SH DFND 4 61,544 0 0
TRAVELERS COS INC/THE COMMON 89417E109 679 6,411 SH DFND 4 6,411 0 0
TRAVELERS COS INC/THE COMMON 89417E109 2,580 24,375 SH DFND 4 24,375 0 0
TRAVELERS COS INC/THE COMMON 89417E109 133 1,256 SH DFND 4 0 0 1,256
TRAVELERS COS INC/THE COMMON 89417E109 8 78 SH OTR 4 78 0 0
TRAVELERS COS INC/THE COMMON 89417E109 6,613 62,471 SH DFND 5 62,471 0 0
TRAVELERS COS INC/THE COMMON 89417E109 54 508 SH DFND 6 508 0 0
TRAVELERS COS INC/THE COMMON 89417E109 232 2,191 SH DFND 7 2,191 0 0
TRAVELERS COS INC/THE COMMON 89417E109 7,542 71,249 SH DFND 8 71,249 0 0
TRAVELERS COS INC/THE COMMON 89417E109 427 4,038 SH DFND 8 4,038 0 0
TRAVELERS COS INC/THE COMMON 89417E109 5,402 51,039 SH DFND 8 51,039 0 0
TRAVELERS COS INC/THE COMMON 89417E109 265 2,501 SH OTR 8 0 2,501 0
TRAVELERS COS INC/THE COMMON 89417E109 2,099 19,831 SH DFND 1 19,717 0 114
TRAVELERS COS INC/THE COMMON 89417E109 1,811 17,110 SH OTR 1 4,459 12,466 185
TRAVELERS COS INC/THE COMMON 89417E109 329 3,105 SH OTR 9 0 0 3,105
TRAVELERS COS INC/THE COMMON 89417E109 2,245 21,209 SH DFND 10 21,209 0 0
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 312 24,757 SH DFND 5 24,757 0 0
TRAVELCENTERS OF AMERICA LLC COMMON 894174101 1 70 SH DFND 7 70 0 0
TREDEGAR CORP COMMON 894650100 270 12,000 SH DFND 2 12,000 0 0
TREDEGAR CORP COMMON 894650100 45 2,000 SH OTR 2 0 0 2,000
TREDEGAR CORP COMMON 894650100 5,009 222,710 SH DFND 4 194,750 0 27,960
TREEHOUSE FOODS INC COMMON 89469A104 5,705 66,700 SH DFND 2 66,700 0 0
TREEHOUSE FOODS INC COMMON 89469A104 257 3,000 SH DFND 2 3,000 0 0
TREEHOUSE FOODS INC COMMON 89469A104 32 372 SH OTR 2 0 372 0
TREEHOUSE FOODS INC COMMON 89469A104 112 1,313 SH OTR 2 1,220 93 0
TREEHOUSE FOODS INC COMMON 89469A104 87,995 1,028,822 SH DFND 4 1,025,722 0 3,100
TREEHOUSE FOODS INC COMMON 89469A104 38 441 SH DFND 4 441 0 0
TREEHOUSE FOODS INC COMMON 89469A104 1,074 12,558 SH DFND 10 12,558 0 0
TREX COMPANY INC COMMON 89531P105 10,926 256,590 SH DFND 2 256,590 0 0
TREX COMPANY INC COMMON 89531P105 1 30 SH OTR 2 0 30 0
TREX COMPANY INC COMMON 89531P105 7 171 SH OTR 2 0 0 171
TREX COMPANY INC COMMON 89531P105 96,539 2,267,245 SH DFND 4 2,140,078 0 127,167
TREX COMPANY INC COMMON 89531P105 140 3,293 SH DFND 4 3,293 0 0
TREX COMPANY INC COMMON 89531P105 837 19,656 SH DFND 8 19,656 0 0
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VALEANT PHARMACEUTICALS INTE OPTION 91911K953 57,330 400,600 SH Put DFND 5 400,600 0 0
VALE SA-SP ADR ADR 91912E105 5 592 SH DFND 2 592 0 0
VALE SA-SP ADR ADR 91912E105 104 12,730 SH OTR 2 0 9,030 3,700
VALE SA-SP ADR ADR 91912E105 1 120 SH OTR 2 120 0 0
VALE SA-SP ADR ADR 91912E105 542 66,300 SH OTR 2 0 66,300 0
VALE SA-SP ADR ADR 91912E105 4,216 515,398 SH DFND 4 515,398 0 0
VALE SA-SP ADR ADR 91912E105 5,887 719,656 SH DFND 5 719,656 0 0
VALE SA-SP ADR ADR 91912E105 9,828 1,201,511 SH DFND 7 1,201,511 0 0
VALE SA-SP ADR ADR 91912E105 1,540 188,292 SH DFND 8 188,292 0 0
VALE SA-SP ADR ADR 91912E105 232 28,413 SH DFND 8 0 0 28,413
VALE SA-SP ADR ADR 91912E105 272 33,270 SH OTR 8 0 33,270 0
VALE SA-SP ADR ADR 91912E105 617 75,375 SH OTR 9 0 0 75,375
VALE SA-SP PREF ADR ADR 91912E204 10 1,325 SH DFND 2 1,325 0 0
VALE SA-SP PREF ADR ADR 91912E204 20,358 2,804,149 SH DFND 2 2,804,149 0 0
VALE SA-SP PREF ADR ADR 91912E204 100 13,807 SH OTR 2 0 13,807 0
VALE SA-SP PREF ADR ADR 91912E204 33,014 4,547,319 SH DFND 4 4,168,438 0 378,881
VALE SA-SP PREF ADR ADR 91912E204 88,200 12,148,708 SH DFND 8 11,879,472 45,207 224,029
VALE SA-SP PREF ADR ADR 91912E204 13,045 1,796,857 SH DFND 8 1,796,857 0 0
VALE SA-SP PREF ADR ADR 91912E204 14,728 2,028,659 SH DFND 8 2,028,659 0 0
VALE SA-SP PREF ADR ADR 91912E204 5,684 782,873 SH OTR 8 0 782,873 0
VALE SA-SP PREF ADR OPTION 91912E907 885 108,200 SH Call DFND 5 108,200 0 0
VALE SA-SP PREF ADR OPTION 91912E907 14,411 1,761,750 SH Call DFND 7 1,761,750 0 0
VALE SA-SP PREF ADR OPTION 91912E956 11,324 1,384,400 SH Put DFND 5 1,384,400 0 0
VALE SA-SP PREF ADR OPTION 91912E956 63,150 7,720,000 SH Put DFND 7 7,720,000 0 0
VALERO ENERGY CORP COMMON 91913Y100 16,231 327,899 SH DFND 2 327,899 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,072 21,654 SH DFND 2 864 0 20,790
VALERO ENERGY CORP COMMON 91913Y100 96 1,949 SH DFND 2 1,949 0 0
VALERO ENERGY CORP COMMON 91913Y100 423 8,546 SH DFND 2 8,546 0 0
VALERO ENERGY CORP COMMON 91913Y100 1,055 21,320 SH OTR 2 5,224 16,096 0
VALERO ENERGY CORP COMMON 91913Y100 326 6,578 SH OTR 2 1,679 1,543 3,356
VALERO ENERGY CORP COMMON 91913Y100 147 2,970 SH OTR 2 0 2,970 0
VALERO ENERGY CORP COMMON 91913Y100 227 4,585 SH OTR 2 0 4,585 0
VALERO ENERGY CORP COMMON 91913Y100 186 3,755 SH OTR 2 0 3,755 0
VALERO ENERGY CORP COMMON 91913Y100 11 223 SH OTR 2 0 223 0
VALERO ENERGY CORP COMMON 91913Y100 36 728 SH OTR 2 0 728 0
VALERO ENERGY CORP COMMON 91913Y100 119,978 2,423,788 SH DFND 4 2,332,571 0 91,217
VALERO ENERGY CORP COMMON 91913Y100 4,147 83,785 SH DFND 4 83,785 0 0
VALERO ENERGY CORP COMMON 91913Y100 9,731 196,585 SH DFND 4 53,778 0 142,807
VALERO ENERGY CORP COMMON 91913Y100 98 1,976 SH DFND 4 0 0 1,976
VALERO ENERGY CORP COMMON 91913Y100 47,119 951,900 SH DFND 5 951,900 0 0
VALERO ENERGY CORP COMMON 91913Y100 390 7,878 SH DFND 6 7,878 0 0
VALERO ENERGY CORP COMMON 91913Y100 165 3,328 SH DFND 7 3,328 0 0
VALERO ENERGY CORP COMMON 91913Y100 448 9,060 SH OTR 8 0 9,060 0
VALERO ENERGY CORP COMMON 91913Y100 14 275 SH DFND 1 275 0 0
VALERO ENERGY CORP COMMON 91913Y100 327 6,598 SH OTR 1 4,900 1,698 0
VALERO ENERGY CORP COMMON 91913Y100 171 3,449 SH OTR 9 0 0 3,449
VALERO ENERGY CORP OPTION 91913Y902 1,341 27,100 SH Call DFND 5 27,100 0 0
VALERO ENERGY CORP OPTION 91913Y951 6,381 128,900 SH Put DFND 5 128,900 0 0
VALERO ENERGY PARTNERS LP RIGHT 91914J102 29 682 SH DFND 2 682 0 0
VALERO ENERGY PARTNERS LP RIGHT 91914J102 22 500 SH OTR 2 0 500 0
VALERO ENERGY PARTNERS LP RIGHT 91914J102 15,217 351,830 SH DFND 9 351,830 0 0
VALERO ENERGY PARTNERS LP RIGHT 91914J102 404 9,351 SH OTR 9 0 0 9,351
VALLEY NATIONAL BANCORP COMMON 919794107 60 6,217 SH DFND 2 6,217 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 158 16,245 SH OTR 2 0 16,245 0
VALLEY NATIONAL BANCORP COMMON 919794107 29 2,982 SH OTR 2 0 0 2,982
VALLEY NATIONAL BANCORP COMMON 919794107 0 1 SH OTR 2 0 1 0
VALLEY NATIONAL BANCORP COMMON 919794107 1,126 115,941 SH DFND 4 101,525 0 14,416
VALLEY NATIONAL BANCORP COMMON 919794107 18 1,869 SH DFND 7 1,869 0 0
VALLEY NATIONAL BANCORP COMMON 919794107 12 1,202 SH OTR 9 0 0 1,202
VALMONT INDUSTRIES, INC. COMMON 920253101 4 32 SH OTR 2 0 32 0
VALMONT INDUSTRIES, INC. COMMON 920253101 1,478 11,638 SH DFND 4 338 0 11,300
VALMONT INDUSTRIES, INC. COMMON 920253101 3 27 SH OTR 1 0 27 0
VALSPAR CORP COMMON 920355104 1,686 19,500 SH DFND 2 19,500 0 0
VALSPAR CORP COMMON 920355104 0 2 SH DFND 2 2 0 0
VALSPAR CORP COMMON 920355104 462 5,348 SH OTR 2 0 3,848 1,500
VALSPAR CORP COMMON 920355104 172 1,994 SH OTR 2 1,765 223 6
VALSPAR CORP COMMON 920355104 8,731 100,957 SH DFND 4 93,733 0 7,224
VALSPAR CORP COMMON 920355104 680 7,860 SH DFND 4 0 0 7,860
VALSPAR CORP COMMON 920355104 5 62 SH OTR 1 0 62 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 12,412 152,938 SH DFND 2 152,938 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 2,009 24,758 SH DFND 2 24,758 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 852 10,500 SH OTR 2 10,500 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 52 638 SH OTR 2 638 0 0
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 371 4,570 SH OTR 1 0 0 4,570
VANGUARD DIVIDEND APPREC ETF UNIT 921908844 46,878 577,596 SH OTR 9 0 0 577,596
VANGUARD EXTENDED DUR TREAS UNIT 921910709 834 6,727 SH OTR 9 0 0 6,727
VANGUARD SHORT-TERM BOND ETF UNIT 921937827 382 4,777 SH DFND 2 4,777 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 20,820 260,418 SH OTR 9 0 0 260,418
VANGUARD TOTAL BOND MARKET UNIT 921937835 82 1,000 SH OTR 2 1,000 0 0
VANGUARD TOTAL BOND MARKET UNIT 921937835 7,659 92,986 SH OTR 9 0 0 92,986
VANGUARD FTSE DEVELOPED ETF UNIT 921943858 19,043 502,707 SH DFND 2 464,207 38,500 0
VANGUARD FTSE DEVELOPED ETF UNIT 921943858 105,405 2,782,611 SH DFND 2 2,700,700 1,527 80,384
VANGUARD FTSE DEVELOPED ETF UNIT 921943858 1,083 28,597 SH OTR 2 12,597 0 16,000
VANGUARD FTSE DEVELOPED ETF UNIT 921943858 21,722 573,440 SH OTR 2 180,299 14,540 378,601
VANGUARD FTSE DEVELOPED ETF UNIT 921943858 1,369 36,150 SH DFND 1 1,350 0 34,800
VANGUARD FTSE DEVELOPED ETF UNIT 921943858 10,229 270,045 SH OTR 9 0 0 270,045
VANGUARD HIGH DVD YIELD ETF UNIT 921946406 116 1,688 SH DFND 2 1,688 0 0
VANGUARD HIGH DVD YIELD ETF UNIT 921946406 32,329 470,237 SH OTR 9 0 0 470,237
VANGUARD CONSUMER DISCRE ETF UNIT 92204A108 1,287 11,012 SH OTR 9 0 0 11,012
VANGUARD ENERGY ETF UNIT 92204A306 843 7,549 SH OTR 9 0 0 7,549
VANGUARD HEALTH CARE ETF UNIT 92204A504 126 1,000 SH DFND 2 1,000 0 0
VANGUARD HEALTH CARE ETF UNIT 92204A504 859 6,840 SH OTR 2 1,600 5,240 0
VANGUARD HEALTH CARE ETF UNIT 92204A504 364 2,900 SH DFND 1 2,900 0 0
VANGUARD HEALTH CARE ETF UNIT 92204A504 2,619 20,855 SH OTR 9 0 0 20,855
VANGUARD INFO TECH ETF UNIT 92204A702 102 974 SH OTR 2 0 0 974
VANGUARD INFO TECH ETF UNIT 92204A702 1,796 17,193 SH OTR 9 0 0 17,193
VANGUARD GLBL EX-US REAL EST UNIT 922042676 856 16,000 SH DFND 2 16,000 0 0
VANGUARD GLBL EX-US REAL EST UNIT 922042676 132 2,465 SH OTR 1 0 0 2,465
VANGUARD FTSE ALL WO X-US SC UNIT 922042718 191 2,000 SH OTR 2 2,000 0 0
VANGUARD FTSE ALL WO X-US SC UNIT 922042718 581 6,101 SH OTR 2 6,101 0 0
VANGUARD FTSE ALL WO X-US SC UNIT 922042718 100 1,049 SH OTR 9 0 0 1,049
VANGUARD TOT WORLD STK ETF UNIT 922042742 451 7,499 SH OTR 2 0 7,499 0
VANGUARD TOT WORLD STK ETF UNIT 922042742 3,648 60,685 SH OTR 9 0 0 60,685
VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 504 10,750 SH DFND 2 10,750 0 0
VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 150 3,195 SH DFND 2 3,195 0 0
VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 1,528 32,600 SH OTR 2 32,600 0 0
VANGUARD FTSE ALL-WORLD EX-U UNIT 922042775 127 2,713 SH OTR 9 0 0 2,713
VANGUARD FTSE EMERGING MARKE UNIT 922042858 141,967 3,547,410 SH DFND 2 3,459,907 6,763 80,740
VANGUARD FTSE EMERGING MARKE UNIT 922042858 14,249 356,046 SH DFND 2 353,508 16 2,522
VANGUARD FTSE EMERGING MARKE UNIT 922042858 16,416 410,205 SH OTR 2 361,099 49,106 0
VANGUARD FTSE EMERGING MARKE UNIT 922042858 12,524 312,945 SH OTR 2 281,944 9,360 21,641
VANGUARD FTSE EMERGING MARKE UNIT 922042858 73 1,812 SH OTR 2 0 1,812 0
VANGUARD FTSE EMERGING MARKE UNIT 922042858 52,843 1,320,419 SH OTR 2 0 0 1,320,419
VANGUARD FTSE EMERGING MARKE UNIT 922042858 23,325 582,822 SH DFND 5 582,822 0 0
VANGUARD FTSE EMERGING MARKE UNIT 922042858 16 400 SH DFND 7 400 0 0
VANGUARD FTSE EMERGING MARKE UNIT 922042858 12,437 310,768 SH DFND 1 257,997 0 52,771
VANGUARD FTSE EMERGING MARKE UNIT 922042858 486 12,156 SH OTR 1 11,491 0 665
VANGUARD FTSE EMERGING MARKE UNIT 922042858 3,112 77,767 SH OTR 9 0 0 77,767
VANGUARD FTSE PACIFIC ETF UNIT 922042866 125 2,200 SH OTR 2 2,200 0 0
VANGUARD FTSE PACIFIC ETF UNIT 922042866 795 13,975 SH OTR 9 0 0 13,975
VANGUARD FTSE EUROPE ETF UNIT 922042874 136,397 2,602,506 SH DFND 2 2,209,052 3,232 390,222
VANGUARD FTSE EUROPE ETF UNIT 922042874 21,134 403,241 SH DFND 2 400,761 1,110 1,370
VANGUARD FTSE EUROPE ETF UNIT 922042874 3,415 65,150 SH OTR 2 26,184 33,500 5,466
VANGUARD FTSE EUROPE ETF UNIT 922042874 13,485 257,289 SH OTR 2 205,791 12,035 39,463
VANGUARD FTSE EUROPE ETF UNIT 922042874 679 12,947 SH OTR 2 0 12,947 0
VANGUARD FTSE EUROPE ETF UNIT 922042874 29,329 559,610 SH OTR 2 0 559,610 0
VANGUARD FTSE EUROPE ETF UNIT 922042874 12,430 237,162 SH DFND 5 237,162 0 0
VANGUARD FTSE EUROPE ETF UNIT 922042874 2,117 40,395 SH DFND 1 10,401 0 29,994
VANGUARD FTSE EUROPE ETF UNIT 922042874 1,010 19,275 SH OTR 1 19,275 0 0
VANGUARD FTSE EUROPE ETF UNIT 922042874 1,646 31,411 SH OTR 9 0 0 31,411
VANGUARD FTSE EUROPE ETF OPTION 922042908 5,529 103,300 SH Call DFND 5 103,300 0 0
VANGUARD FTSE EUROPE ETF OPTION 922042957 385 7,200 SH Put DFND 5 7,200 0 0
VANGUARD NATURAL RESOURCES RIGHT 92205F106 1 74 SH DFND 4 74 0 0
VANGUARD NATURAL RESOURCES RIGHT 92205F106 25,780 1,710,714 SH DFND 9 1,710,714 0 0
VANGUARD NATURAL RESOURCES RIGHT 92205F106 140 9,279 SH OTR 9 0 0 9,279
VANGUARD S/T CORP BOND ETF UNIT 92206C409 3,880 48,725 SH OTR 9 0 0 48,725
VANGUARD RUSSELL 2000 UNIT 92206C664 1,240 12,979 SH DFND 4 12,979 0 0
VANGUARD RUSSELL 2000 UNIT 92206C664 393 4,109 SH OTR 9 0 0 4,109
VANGUARD LONG-TERM CORP BOND UNIT 92206C813 310 3,354 SH OTR 9 0 0 3,354
VANGUARD INT-TERM CORPORATE UNIT 92206C870 972 11,284 SH OTR 9 0 0 11,284
VANTIV INC - CL A COMMON 92210H105 19 550 SH DFND 2 550 0 0
VANTIV INC - CL A COMMON 92210H105 5 143 SH OTR 2 0 143 0
VANTIV INC - CL A COMMON 92210H105 44 1,302 SH OTR 2 0 600 702
VANTIV INC - CL A COMMON 92210H105 11,151 328,750 SH DFND 4 287,725 0 41,025
VANTIV INC - CL A COMMON 92210H105 2,862 84,376 SH DFND 5 84,376 0 0
VANTIV INC - CL A COMMON 92210H105 7 211 SH DFND 7 211 0 0
VANTIV INC - CL A COMMON 92210H105 55 1,615 SH OTR 1 0 1,615 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 365 4,217 SH DFND 2 4,217 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 0 2 SH DFND 2 2 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 24 277 SH DFND 2 277 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 3,660 42,303 SH OTR 2 0 42,303 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 486 5,614 SH OTR 2 5 4,830 779
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1,240 14,332 SH DFND 4 14,332 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 33 379 SH DFND 4 0 0 379
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 10,148 117,300 SH DFND 5 117,300 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 9 104 SH DFND 7 104 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 39 454 SH DFND 8 454 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 131 1,519 SH OTR 1 0 1,519 0
VARONIS SYSTEMS INC COMMON 922280102 530 16,155 SH DFND 2 16,155 0 0
VARONIS SYSTEMS INC COMMON 922280102 12,645 385,152 SH DFND 4 344,564 0 40,588
VARONIS SYSTEMS INC COMMON 922280102 56,715 1,727,543 SH DFND 4 1,727,543 0 0
VECTREN CORP COMMON 92240G101 1,771 38,300 SH DFND 2 38,300 0 0
VECTREN CORP COMMON 92240G101 1 18 SH DFND 2 18 0 0
VECTREN CORP COMMON 92240G101 24 520 SH DFND 2 520 0 0
VECTREN CORP COMMON 92240G101 434 9,396 SH DFND 2 9,396 0 0
VECTREN CORP COMMON 92240G101 36 781 SH OTR 2 0 781 0
VECTREN CORP COMMON 92240G101 84 1,808 SH OTR 2 1,800 8 0
VECTREN CORP COMMON 92240G101 5,806 125,585 SH DFND 4 125,585 0 0
VECTREN CORP COMMON 92240G101 1,262 27,292 SH DFND 4 27,292 0 0
VECTREN CORP COMMON 92240G101 35 764 SH OTR 9 0 0 764
VECTOR GROUP LTD BOND 92240MBC1 1,059 1,000,000 PRN DFND 8 0 0 0
VEECO INSTRUMENTS INC COMMON 922417100 556 15,934 SH DFND 8 15,934 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 8,595 325,446 SH DFND 2 325,446 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 4,046 153,207 SH DFND 2 153,008 0 199
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 1,156 43,786 SH DFND 2 43,786 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 103,855 3,932,407 SH DFND 4 3,743,886 0 188,521
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 104 3,929 SH DFND 4 3,929 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 2,396 90,706 SH DFND 4 0 0 90,706
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 178 6,747 SH DFND 5 6,747 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 500 18,938 SH DFND 8 18,938 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 2,155 81,613 SH DFND 8 81,613 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 324 12,272 SH DFND 1 12,272 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 7 271 SH OTR 1 271 0 0
VEEVA SYSTEMS INC-CLASS A COMMON 922475108 1,667 63,120 SH DFND 10 0 0 63,120
VENTAS INC COMMON 92276F100 16,020 223,436 SH DFND 2 223,436 0 0
VENTAS INC COMMON 92276F100 124,007 1,729,524 SH DFND 4 523,312 0 1,206,212
VENTAS INC COMMON 92276F100 80 1,116 SH DFND 4 0 0 1,116
VENTAS INC COMMON 92276F100 81,847 1,141,519 SH DFND 5 1,141,519 0 0
VENTAS INC COMMON 92276F100 236 3,288 SH DFND 6 3,288 0 0
VENTAS INC COMMON 92276F100 392 5,469 SH DFND 7 5,469 0 0
VENTAS INC COMMON 92276F100 372 5,193 SH DFND 8 5,193 0 0
VENTAS INC COMMON 92276F100 261 3,634 SH OTR 9 0 0 3,634
VANGUARD S&P 500 ETF UNIT 922908363 5,154 27,356 SH DFND 2 27,356 0 0
VANGUARD S&P 500 ETF UNIT 922908363 10,125 53,744 SH DFND 2 53,744 0 0
VANGUARD S&P 500 ETF UNIT 922908363 14,661 77,821 SH OTR 2 72,811 5,010 0
VANGUARD S&P 500 ETF UNIT 922908363 4,234 22,475 SH OTR 2 22,475 0 0
VANGUARD S&P 500 ETF UNIT 922908363 283,159 1,502,968 SH DFND 4 1,419,023 0 83,945
VANGUARD S&P 500 ETF UNIT 922908363 4,273 22,679 SH DFND 4 22,679 0 0
VANGUARD S&P 500 ETF UNIT 922908363 79 420 SH DFND 1 420 0 0
VANGUARD S&P 500 ETF UNIT 922908363 115 613 SH OTR 9 0 0 613
VANGUARD MID-CAP VALUE ETF UNIT 922908512 447 5,000 SH DFND 5 5,000 0 0
VANGUARD MID-CAP VALUE ETF UNIT 922908512 49 550 SH OTR 9 0 0 550
VANGUARD REIT ETF UNIT 922908553 16,253 200,660 SH DFND 2 200,660 0 0
VANGUARD REIT ETF UNIT 922908553 197 2,426 SH DFND 2 2,426 0 0
VANGUARD REIT ETF UNIT 922908553 87,485 1,080,058 SH OTR 2 0 0 1,080,058
VANGUARD REIT ETF UNIT 922908553 377 4,659 SH OTR 2 0 4,659 0
VANGUARD REIT ETF UNIT 922908553 244 3,010 SH DFND 4 3,010 0 0
VANGUARD REIT ETF UNIT 922908553 167 2,057 SH DFND 4 2,057 0 0
VANGUARD REIT ETF UNIT 922908553 8,798 108,617 SH OTR 9 0 0 108,617
VANGUARD SMALL-CAP GRWTH ETF UNIT 922908595 5,004 39,737 SH OTR 2 39,737 0 0
VANGUARD SMALL-CAP GRWTH ETF UNIT 922908595 64 510 SH OTR 9 0 0 510
VANGUARD MID-CAP ETF UNIT 922908629 179,651 1,453,956 SH DFND 2 1,427,839 1,590 24,527
VANGUARD MID-CAP ETF UNIT 922908629 138,978 1,124,783 SH DFND 2 1,110,172 1,156 13,455
VANGUARD MID-CAP ETF UNIT 922908629 8,902 72,043 SH OTR 2 64,619 7,424 0
VANGUARD MID-CAP ETF UNIT 922908629 4,872 39,429 SH OTR 2 34,685 4,231 513
VANGUARD MID-CAP ETF UNIT 922908629 2,731 22,102 SH OTR 2 0 22,102 0
VANGUARD MID-CAP ETF UNIT 922908629 6,444 52,152 SH DFND 1 45,046 0 7,106
VANGUARD MID-CAP ETF UNIT 922908629 3,108 25,152 SH OTR 9 0 0 25,152
VANGUARD LARGE-CAP ETF UNIT 922908637 345 3,650 SH OTR 2 3,650 0 0
VANGUARD LARGE-CAP ETF UNIT 922908637 13,926 147,535 SH OTR 9 0 0 147,535
VANGUARD EXTENDED MARKET ETF UNIT 922908652 351 4,000 SH OTR 2 4,000 0 0
VANGUARD EXTENDED MARKET ETF UNIT 922908652 17 195 SH OTR 9 0 0 195
VANGUARD GROWTH ETF UNIT 922908736 25 241 SH DFND 2 241 0 0
VANGUARD GROWTH ETF UNIT 922908736 337 3,231 SH DFND 2 3,231 0 0
VANGUARD GROWTH ETF UNIT 922908736 104 1,000 SH OTR 2 1,000 0 0
VANGUARD GROWTH ETF UNIT 922908736 18,269 175,007 SH OTR 9 0 0 175,007
VANGUARD VALUE ETF UNIT 922908744 32 373 SH DFND 2 373 0 0
VANGUARD VALUE ETF UNIT 922908744 169 1,996 SH DFND 2 1,996 0 0
VANGUARD VALUE ETF UNIT 922908744 3,657 43,283 SH OTR 2 0 0 43,283
VANGUARD VALUE ETF UNIT 922908744 140 1,659 SH OTR 9 0 0 1,659
VANGUARD SMALL-CAP ETF UNIT 922908751 4,234 36,291 SH DFND 2 36,291 0 0
VANGUARD SMALL-CAP ETF UNIT 922908751 3,368 28,870 SH DFND 2 28,870 0 0
VANGUARD SMALL-CAP ETF UNIT 922908751 2,775 23,791 SH OTR 2 21,791 2,000 0
VANGUARD SMALL-CAP ETF UNIT 922908751 398 3,415 SH OTR 2 3,165 250 0
VANGUARD SMALL-CAP ETF UNIT 922908751 247 2,115 SH DFND 1 2,115 0 0
VANGUARD SMALL-CAP ETF UNIT 922908751 1,769 15,161 SH OTR 9 0 0 15,161
VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 31,630 298,400 SH DFND 2 298,400 0 0
VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 604 5,700 SH DFND 2 5,700 0 0
VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 35,097 331,100 SH OTR 2 331,100 0 0
VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 382 3,600 SH OTR 2 3,600 0 0
VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 2,857 26,955 SH DFND 5 26,955 0 0
VANGUARD TOTAL STOCK MKT ETF UNIT 922908769 26,342 248,507 SH OTR 9 0 0 248,507
VERA BRADLEY INC COMMON 92335C106 984 48,287 SH DFND 2 48,287 0 0
VERA BRADLEY INC COMMON 92335C106 16,297 799,636 SH DFND 4 697,496 0 102,140
VERA BRADLEY INC COMMON 92335C106 338 16,603 SH DFND 8 16,603 0 0
VERA BRADLEY INC COMMON 92335C106 1,463 71,794 SH DFND 8 71,794 0 0
VERA BRADLEY INC COMMON 92335C106 1,131 55,516 SH DFND 10 0 0 55,516
VERASTEM INC COMMON 92337C104 75 8,200 SH DFND 2 8,200 0 0
VERASTEM INC COMMON 92337C104 5 599 SH OTR 2 324 275 0
VERASTEM INC COMMON 92337C104 1,396 152,725 SH DFND 4 133,625 0 19,100
VERASTEM INC COMMON 92337C104 4,188 458,170 SH DFND 8 458,170 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 4,432 119,136 SH DFND 2 119,136 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 5,424 145,807 SH DFND 2 145,615 0 192
VERIFONE SYSTEMS INC COMMON 92342Y109 1,668 44,840 SH DFND 2 44,700 0 140
VERIFONE SYSTEMS INC COMMON 92342Y109 157 4,219 SH OTR 2 0 4,219 0
VERIFONE SYSTEMS INC COMMON 92342Y109 56 1,496 SH OTR 2 809 557 130
VERIFONE SYSTEMS INC COMMON 92342Y109 103,889 2,792,703 SH DFND 4 2,644,579 0 148,124
VERIFONE SYSTEMS INC COMMON 92342Y109 353 9,483 SH DFND 7 9,483 0 0
VERIFONE SYSTEMS INC COMMON 92342Y109 35 939 SH OTR 8 0 939 0
VERIFONE SYSTEMS INC COMMON 92342Y109 438 11,765 SH DFND 1 11,765 0 0
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VERIZON COMMUNICATIONS INC COMMON 92343V104 56,429 1,206,256 SH DFND 2 1,184,213 1,579 20,374
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VERIZON COMMUNICATIONS INC COMMON 92343V104 2,722 58,182 SH OTR 1 29,146 24,739 4,297
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VERIZON COMMUNICATIONS INC COMMON 92343V104 30,280 647,291 SH DFND 10 302,112 0 345,179
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VERINT SYSTEMS INC BOND 92343XAA8 4,192 3,798,000 PRN DFND 8 0 0 0
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VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 132 2,064 SH OTR 2 0 2,064 0
VERISK ANALYTICS INC-CLASS A COMMON 92345Y106 3,747 58,494 SH DFND 5 58,494 0 0
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VERITIV CORP COMMON 923454102 296 5,713 SH DFND 5 5,713 0 0
VERITIV CORP COMMON 923454102 5 93 SH DFND 6 93 0 0
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VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 510 4,297 SH OTR 1 1,215 1,816 1,266
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VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 11,347 95,515 SH DFND 10 52,788 0 42,727
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VISA INC-CLASS A SHARES COMMON 92826C839 43,631 166,404 SH DFND 2 160,824 0 5,580
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VITAE PHARMACEUTICALS INC COMMON 92847N103 1,454 87,400 SH DFND 4 61,500 0 25,900
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VMWARE INC-CLASS A COMMON 928563402 73,058 885,331 SH DFND 4 823,388 0 61,943
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VMWARE INC-CLASS A COMMON 928563402 63,495 769,445 SH DFND 4 16,101 0 753,344
VMWARE INC-CLASS A COMMON 928563402 20,261 245,529 SH DFND 5 245,529 0 0
VMWARE INC-CLASS A COMMON 928563402 10 127 SH DFND 7 127 0 0
VMWARE INC-CLASS A COMMON 928563402 377 4,570 SH DFND 8 4,570 0 0
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VMWARE INC-CLASS A COMMON 928563402 1,185 14,366 SH DFND 10 3,747 0 10,619
VMWARE INC-CLASS A OPTION 928563907 536 6,500 SH Call DFND 5 6,500 0 0
VMWARE INC-CLASS A OPTION 928563956 677 8,200 SH Put DFND 5 8,200 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 8,323 243,578 SH DFND 2 229,600 8,378 5,600
VODAFONE GROUP PLC-SP ADR ADR 92857W308 2,378 69,597 SH DFND 2 68,691 906 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 27,865 815,475 SH OTR 2 26,117 787,977 1,381
VODAFONE GROUP PLC-SP ADR ADR 92857W308 11,065 323,809 SH OTR 2 4,436 308,577 10,796
VODAFONE GROUP PLC-SP ADR ADR 92857W308 36,623 1,071,796 SH DFND 4 1,071,796 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 2,830 82,835 SH OTR 4 82,835 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 5,482 160,447 SH DFND 5 160,447 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 11,020 322,500 SH DFND 6 322,500 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 20 575 SH DFND 1 575 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 1,094 32,026 SH OTR 1 915 31,111 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 12,304 360,089 SH OTR 9 0 0 360,089
VODAFONE GROUP PLC-SP ADR OPTION 92857W902 12,882 377,000 SH Call DFND 5 377,000 0 0
VODAFONE GROUP PLC-SP ADR OPTION 92857W951 11,960 350,000 SH Put DFND 5 350,000 0 0
VOLCANO CORP BOND 928645AA8 2,528 2,534,000 PRN DFND 5 0 0 0
VOLCANO CORP COMMON 928645100 1,070 59,833 SH DFND 2 59,833 0 0
VOLCANO CORP COMMON 928645100 3,102 173,470 SH DFND 4 173,470 0 0
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VORNADO REALTY TRUST COMMON 929042109 78 662 SH DFND 4 0 0 662
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